| | | | | | | | | | | | | | | | | | | | | |
Information Table |
Info Table: |
| Name of Issuer: 3M CO |
| Title of Class: COM |
| CUSIP: 88579Y-10-1 |
| Figi: BBG001S5T7X2 |
| Value: 19,614,421 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 209511 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 47139 |
| | Shared: 0 |
| | None: 162372 |
Info Table: |
| Name of Issuer: A10 NETWORKS INC |
| Title of Class: COM |
| CUSIP: 002121-10-1 |
| Figi: BBG0060K22D0 |
| Value: 156,598 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10419 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10419 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ABBOTT LABS |
| Title of Class: COM |
| CUSIP: 002824-10-0 |
| Figi: BBG001S5N9M6 |
| Value: 23,172,045 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 239257 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 136186 |
| | Shared: 0 |
| | None: 103071 |
Info Table: |
| Name of Issuer: ABBVIE INC |
| Title of Class: COM |
| CUSIP: 00287Y-10-9 |
| Figi: BBG0025Y4RZ3 |
| Value: 228,403,149 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1532290 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 777320 |
| | Shared: 0 |
| | None: 754970 |
Info Table: |
| Name of Issuer: ABCAM PLC |
| Title of Class: ADS |
| CUSIP: 000380-20-4 |
| Figi: BBG00XRJJM98 |
| Value: 1,941,223 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 85781 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 49269 |
| | Shared: 0 |
| | None: 36512 |
Info Table: |
| Name of Issuer: ABERCROMBIE & FITCH CO |
| Title of Class: CL A |
| CUSIP: 002896-20-7 |
| Figi: BBG001S97027 |
| Value: 6,426 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 114 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 114 |
Info Table: |
| Name of Issuer: ACCENTURE PLC IRELAND |
| Title of Class: SHS CLASS A |
| CUSIP: G1151C-10-1 |
| Figi: BBG001SCXK90 |
| Value: 96,854,818 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 315375 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 230723 |
| | Shared: 0 |
| | None: 84652 |
Info Table: |
| Name of Issuer: ACCO BRANDS CORP |
| Title of Class: COM |
| CUSIP: 00081T-10-8 |
| Figi: BBG001SPBTK3 |
| Value: 1,821,165 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 317276 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 264159 |
| | Shared: 0 |
| | None: 53117 |
Info Table: |
| Name of Issuer: ACTIVISION BLIZZARD INC |
| Title of Class: COM |
| CUSIP: 00507V-10-9 |
| Figi: BBG001S6C009 |
| Value: 20,189,812 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 215634 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 132353 |
| | Shared: 0 |
| | None: 83281 |
Info Table: |
| Name of Issuer: ACUITY BRANDS INC |
| Title of Class: COM |
| CUSIP: 00508Y-10-2 |
| Figi: BBG001SBG656 |
| Value: 10,840,572 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 63652 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 45579 |
| | Shared: 0 |
| | None: 18073 |
Info Table: |
| Name of Issuer: ADEIA INC |
| Title of Class: COM |
| CUSIP: 00676P-10-7 |
| Figi: BBG00RBFBL78 |
| Value: 976,975 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 91477 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 91477 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ADOBE INC |
| Title of Class: COM |
| CUSIP: 00724F-10-1 |
| Figi: BBG001S5NCQ5 |
| Value: 293,241,962 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 575097 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 392388 |
| | Shared: 0 |
| | None: 182709 |
Info Table: |
| Name of Issuer: ADTALEM GLOBAL ED INC |
| Title of Class: COM |
| CUSIP: 00737L-10-3 |
| Figi: BBG001S8M5S3 |
| Value: 60,204 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1405 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1405 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ADVANCED MICRO DEVICES INC |
| Title of Class: COM |
| CUSIP: 007903-10-7 |
| Figi: BBG001S5NN36 |
| Value: 78,067,216 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 759261 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 591852 |
| | Shared: 0 |
| | None: 167409 |
Info Table: |
| Name of Issuer: AECOM |
| Title of Class: COM |
| CUSIP: 00766T-10-0 |
| Figi: BBG001SKTTF1 |
| Value: 61,280,947 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 737969 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 609086 |
| | Shared: 0 |
| | None: 128883 |
Info Table: |
| Name of Issuer: AERCAP HOLDINGS NV |
| Title of Class: SHS |
| CUSIP: N00985-10-6 |
| Figi: BBG001SNX4Y4 |
| Value: 4,623,292 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 73772 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 62666 |
| | Shared: 0 |
| | None: 11106 |
Info Table: |
| Name of Issuer: AES CORP |
| Title of Class: COM |
| CUSIP: 00130H-10-5 |
| Figi: BBG001S6B1L5 |
| Value: 4,879 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 321 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 321 |
Info Table: |
| Name of Issuer: AFLAC INC |
| Title of Class: COM |
| CUSIP: 001055-10-2 |
| Figi: BBG001S5NGJ4 |
| Value: 207,981,384 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2709855 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1301142 |
| | Shared: 0 |
| | None: 1408713 |
Info Table: |
| Name of Issuer: AGCO CORP |
| Title of Class: COM |
| CUSIP: 001084-10-2 |
| Figi: BBG001S7WHW3 |
| Value: 12,371,734 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 104597 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 82343 |
| | Shared: 0 |
| | None: 22254 |
Info Table: |
| Name of Issuer: AGILENT TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 00846U-10-1 |
| Figi: BBG001SCTQY4 |
| Value: 8,668,063 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 77518 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 45986 |
| | Shared: 0 |
| | None: 31532 |
Info Table: |
| Name of Issuer: AIR PRODS & CHEMS INC |
| Title of Class: COM |
| CUSIP: 009158-10-6 |
| Figi: BBG001S5NSB6 |
| Value: 2,469,831 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8715 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4180 |
| | Shared: 0 |
| | None: 4535 |
Info Table: |
| Name of Issuer: AIRBNB INC |
| Title of Class: COM CL A |
| CUSIP: 009066-10-1 |
| Figi: BBG001Y2XS16 |
| Value: 264,572,028 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1928227 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1328960 |
| | Shared: 0 |
| | None: 599267 |
Info Table: |
| Name of Issuer: AKAMAI TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 00971T-10-1 |
| Figi: BBG001S7YHX0 |
| Value: 35,772,512 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 335766 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 130230 |
| | Shared: 0 |
| | None: 205536 |
Info Table: |
| Name of Issuer: ALBEMARLE CORP |
| Title of Class: COM |
| CUSIP: 012653-10-1 |
| Figi: BBG001S7SBP9 |
| Value: 4,498,749 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26457 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12842 |
| | Shared: 0 |
| | None: 13615 |
Info Table: |
| Name of Issuer: ALBERTSONS COS INC |
| Title of Class: COMMON STOCK |
| CUSIP: 013091-10-3 |
| Figi: BBG009KG1741 |
| Value: 334,129 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14687 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 11627 |
| | Shared: 0 |
| | None: 3060 |
Info Table: |
| Name of Issuer: ALCON AG |
| Title of Class: ORD SHS |
| CUSIP: H01301-12-8 |
| Figi: BBG00NPWGYR0 |
| Value: 288,513 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3744 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3744 |
Info Table: |
| Name of Issuer: ALEXANDRIA REAL ESTATE EQ IN |
| Title of Class: COM |
| CUSIP: 015271-10-9 |
| Figi: BBG001S6CPH6 |
| Value: 9,221,913 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 92127 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 88158 |
| | Shared: 0 |
| | None: 3969 |
Info Table: |
| Name of Issuer: ALIBABA GROUP HLDG LTD |
| Title of Class: SPONSORED ADS |
| CUSIP: 01609W-10-2 |
| Figi: BBG006G2JWB1 |
| Value: 4,765,150 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 54936 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1576 |
| | Shared: 0 |
| | None: 53360 |
Info Table: |
| Name of Issuer: ALIGN TECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 016255-10-1 |
| Figi: BBG001SCF1B9 |
| Value: 21,953,117 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 71902 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 38598 |
| | Shared: 0 |
| | None: 33304 |
Info Table: |
| Name of Issuer: ALKERMES PLC |
| Title of Class: SHS |
| CUSIP: G01767-10-5 |
| Figi: BBG001S6RXM7 |
| Value: 386,594 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13802 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 13802 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ALLEGION PLC |
| Title of Class: ORD SHS |
| CUSIP: G0176J-10-9 |
| Figi: BBG003PS7JW0 |
| Value: 2,064,306 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19811 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10436 |
| | Shared: 0 |
| | None: 9375 |
Info Table: |
| Name of Issuer: ALLEGRO MICROSYSTEMS INC |
| Title of Class: COM |
| CUSIP: 01749D-10-5 |
| Figi: BBG00H5S83B8 |
| Value: 477,919 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14963 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 13707 |
| | Shared: 0 |
| | None: 1256 |
Info Table: |
| Name of Issuer: ALLISON TRANSMISSION HLDGS I |
| Title of Class: COM |
| CUSIP: 01973R-10-1 |
| Figi: BBG001V0T5F3 |
| Value: 32,692,663 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 553550 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 396850 |
| | Shared: 0 |
| | None: 156700 |
Info Table: |
| Name of Issuer: ALLSTATE CORP |
| Title of Class: COM |
| CUSIP: 020002-10-1 |
| Figi: BBG001S9BM06 |
| Value: 1,309,848 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11757 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1461 |
| | Shared: 0 |
| | None: 10296 |
Info Table: |
| Name of Issuer: ALLY FINL INC |
| Title of Class: COM |
| CUSIP: 02005N-10-0 |
| Figi: BBG001S5RLN4 |
| Value: 43,156,103 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1617545 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 775887 |
| | Shared: 0 |
| | None: 841658 |
Info Table: |
| Name of Issuer: ALNYLAM PHARMACEUTICALS INC |
| Title of Class: COM |
| CUSIP: 02043Q-10-7 |
| Figi: BBG001S7FTC8 |
| Value: 1,423,177 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8036 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4913 |
| | Shared: 0 |
| | None: 3123 |
Info Table: |
| Name of Issuer: ALPHABET INC |
| Title of Class: CAP STK CL A |
| CUSIP: 02079K-30-5 |
| Figi: BBG009S39JY5 |
| Value: 1,010,669,602 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7723289 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5506492 |
| | Shared: 0 |
| | None: 2216797 |
Info Table: |
| Name of Issuer: ALPHABET INC |
| Title of Class: CAP STK CL C |
| CUSIP: 02079K-10-7 |
| Figi: BBG009S3NB21 |
| Value: 269,577,739 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2044579 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1105078 |
| | Shared: 0 |
| | None: 939501 |
Info Table: |
| Name of Issuer: ALTRIA GROUP INC |
| Title of Class: COM |
| CUSIP: 02209S-10-3 |
| Figi: BBG001S5T8T5 |
| Value: 18,158,534 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 431832 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 320484 |
| | Shared: 0 |
| | None: 111348 |
Info Table: |
| Name of Issuer: AMAZON COM INC |
| Title of Class: COM |
| CUSIP: 023135-10-6 |
| Figi: BBG001S5PQL7 |
| Value: 898,038,601 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7064495 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4858699 |
| | Shared: 0 |
| | None: 2205796 |
Info Table: |
| Name of Issuer: AMCOR PLC |
| Title of Class: ORD |
| CUSIP: G0250X-10-7 |
| Figi: BBG00LNJRQ18 |
| Value: 3,780,708 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 412741 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 412741 |
Info Table: |
| Name of Issuer: AMDOCS LTD |
| Title of Class: SHS |
| CUSIP: G02602-10-3 |
| Figi: BBG001SBX7P3 |
| Value: 76,005,178 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 899576 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 560276 |
| | Shared: 0 |
| | None: 339300 |
Info Table: |
| Name of Issuer: AMEREN CORP |
| Title of Class: COM |
| CUSIP: 023608-10-2 |
| Figi: BBG001S5NF24 |
| Value: 226,510 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3027 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3027 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: AMERICA MOVIL SAB DE CV |
| Title of Class: SPON ADS RP CL B |
| CUSIP: 02390A-10-1 |
| Figi: BBG01FRH5ND8 |
| Value: 19,711,804 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1138095 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 436730 |
| | Shared: 0 |
| | None: 701365 |
Info Table: |
| Name of Issuer: AMERICAN ELEC PWR CO INC |
| Title of Class: COM |
| CUSIP: 025537-10-1 |
| Figi: BBG001S5NFD2 |
| Value: 769,200 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10226 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10226 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: AMERICAN EXPRESS CO |
| Title of Class: COM |
| CUSIP: 025816-10-9 |
| Figi: BBG001S5P034 |
| Value: 21,028,928 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 140954 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 94642 |
| | Shared: 0 |
| | None: 46312 |
Info Table: |
| Name of Issuer: AMERICAN HOMES 4 RENT |
| Title of Class: CL A |
| CUSIP: 02665T-30-6 |
| Figi: BBG003NXJNJ4 |
| Value: 16,800,596 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 498682 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 421631 |
| | Shared: 0 |
| | None: 77051 |
Info Table: |
| Name of Issuer: AMERICAN INTL GROUP INC |
| Title of Class: COM NEW |
| CUSIP: 026874-78-4 |
| Figi: BBG001S5NJG1 |
| Value: 86,654,725 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1429946 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 729414 |
| | Shared: 0 |
| | None: 700532 |
Info Table: |
| Name of Issuer: AMERICAN TOWER CORP NEW |
| Title of Class: COM |
| CUSIP: 03027X-10-0 |
| Figi: BBG001S5NPQ6 |
| Value: 32,109,028 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 195251 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 130499 |
| | Shared: 0 |
| | None: 64752 |
Info Table: |
| Name of Issuer: AMERICAN WTR WKS CO INC NEW |
| Title of Class: COM |
| CUSIP: 030420-10-3 |
| Figi: BBG001SPHYW3 |
| Value: 5,421,526 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 43782 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 19580 |
| | Shared: 0 |
| | None: 24202 |
Info Table: |
| Name of Issuer: AMERIPRISE FINL INC |
| Title of Class: COM |
| CUSIP: 03076C-10-6 |
| Figi: BBG001SK6096 |
| Value: 40,944,938 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 124196 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 101407 |
| | Shared: 0 |
| | None: 22789 |
Info Table: |
| Name of Issuer: AMERISAFE INC |
| Title of Class: COM |
| CUSIP: 03071H-10-0 |
| Figi: BBG001SDH7B2 |
| Value: 3,178,093 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 63473 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 56115 |
| | Shared: 0 |
| | None: 7358 |
Info Table: |
| Name of Issuer: AMETEK INC |
| Title of Class: COM |
| CUSIP: 031100-10-0 |
| Figi: BBG001S5NN54 |
| Value: 26,208,487 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 177372 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 117338 |
| | Shared: 0 |
| | None: 60034 |
Info Table: |
| Name of Issuer: AMGEN INC |
| Title of Class: COM |
| CUSIP: 031162-10-0 |
| Figi: BBG001S5NNL6 |
| Value: 269,231,404 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1001754 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 633183 |
| | Shared: 0 |
| | None: 368571 |
Info Table: |
| Name of Issuer: AMKOR TECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 031652-10-0 |
| Figi: BBG001S64YF8 |
| Value: 272,918 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12076 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12076 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: AMPHENOL CORP NEW |
| Title of Class: CL A |
| CUSIP: 032095-10-1 |
| Figi: BBG001S5NSK6 |
| Value: 1,305,792 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15547 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2571 |
| | Shared: 0 |
| | None: 12976 |
Info Table: |
| Name of Issuer: ANALOG DEVICES INC |
| Title of Class: COM |
| CUSIP: 032654-10-5 |
| Figi: BBG001S5ND38 |
| Value: 48,928,202 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 279446 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 146562 |
| | Shared: 0 |
| | None: 132884 |
Info Table: |
| Name of Issuer: ANGLOGOLD ASHANTI PLC |
| Title of Class: COM SHS |
| CUSIP: G0378L-10-0 |
| Figi: BBG01HGVLP60 |
| Value: 5,600,580 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 354467 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 50887 |
| | Shared: 0 |
| | None: 303580 |
Info Table: |
| Name of Issuer: ANI PHARMACEUTICALS INC |
| Title of Class: COM |
| CUSIP: 00182C-10-3 |
| Figi: BBG001S9DR85 |
| Value: 188,927 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3254 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3254 |
Info Table: |
| Name of Issuer: ANNALY CAPITAL MANAGEMENT IN |
| Title of Class: COM NEW |
| CUSIP: 035710-83-9 |
| Figi: BBG001S8J4S0 |
| Value: 326,597 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17363 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2845 |
| | Shared: 0 |
| | None: 14518 |
Info Table: |
| Name of Issuer: ANSYS INC |
| Title of Class: COM |
| CUSIP: 03662Q-10-5 |
| Figi: BBG001S926L8 |
| Value: 9,855,451 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 33122 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 23618 |
| | Shared: 0 |
| | None: 9504 |
Info Table: |
| Name of Issuer: AON PLC |
| Title of Class: SHS CL A |
| CUSIP: G0403H-10-8 |
| Figi: BBG00SSQFPR9 |
| Value: 22,660,060 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 69891 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 39637 |
| | Shared: 0 |
| | None: 30254 |
Info Table: |
| Name of Issuer: APA CORPORATION |
| Title of Class: COM |
| CUSIP: 03743Q-10-8 |
| Figi: BBG00YTS96H1 |
| Value: 6,018,889 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 146445 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 67847 |
| | Shared: 0 |
| | None: 78598 |
Info Table: |
| Name of Issuer: APARTMENT INCOME REIT CORP |
| Title of Class: COM |
| CUSIP: 03750L-10-9 |
| Figi: BBG00XK3WWB0 |
| Value: 4,819,900 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 157000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 157000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: APOLLO GLOBAL MGMT INC |
| Title of Class: COM |
| CUSIP: 03769M-10-6 |
| Figi: BBG00ZNLTFL2 |
| Value: 16,747,958 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 186586 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3455 |
| | Shared: 0 |
| | None: 183131 |
Info Table: |
| Name of Issuer: APPLE INC |
| Title of Class: COM |
| CUSIP: 037833-10-0 |
| Figi: BBG001S5N8V8 |
| Value: 1,555,931,993 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9087857 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5828114 |
| | Shared: 0 |
| | None: 3259743 |
Info Table: |
| Name of Issuer: APPLIED MATLS INC |
| Title of Class: COM |
| CUSIP: 038222-10-5 |
| Figi: BBG001S5NMM7 |
| Value: 73,924,410 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 533943 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 264993 |
| | Shared: 0 |
| | None: 268950 |
Info Table: |
| Name of Issuer: APPLOVIN CORP |
| Title of Class: COM CL A |
| CUSIP: 03831W-10-8 |
| Figi: BBG006HFPX86 |
| Value: 44,875 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1123 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1123 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: APTARGROUP INC |
| Title of Class: COM |
| CUSIP: 038336-10-3 |
| Figi: BBG001S78MT3 |
| Value: 24,261,261 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 194028 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 73748 |
| | Shared: 0 |
| | None: 120280 |
Info Table: |
| Name of Issuer: APTIV PLC |
| Title of Class: SHS |
| CUSIP: G6095L-10-9 |
| Figi: BBG001TRL2T7 |
| Value: 32,535,488 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 330008 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 183561 |
| | Shared: 0 |
| | None: 146447 |
Info Table: |
| Name of Issuer: ARAMARK |
| Title of Class: COM |
| CUSIP: 03852U-10-6 |
| Figi: BBG001V0NR70 |
| Value: 272,258 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7846 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 7846 |
Info Table: |
| Name of Issuer: ARCH CAP GROUP LTD |
| Title of Class: ORD |
| CUSIP: G0450A-10-5 |
| Figi: BBG001S9HZ74 |
| Value: 89,487,787 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1122667 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 566993 |
| | Shared: 0 |
| | None: 555674 |
Info Table: |
| Name of Issuer: ARCHER DANIELS MIDLAND CO |
| Title of Class: COM |
| CUSIP: 039483-10-2 |
| Figi: BBG001S5ND74 |
| Value: 67,079,604 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 889414 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 555014 |
| | Shared: 0 |
| | None: 334400 |
Info Table: |
| Name of Issuer: ARCTURUS THERAPEUTICS HLDGS |
| Title of Class: COM |
| CUSIP: 03969T-10-9 |
| Figi: BBG00NNW8JL0 |
| Value: 302,563 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11842 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 11842 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ARES MANAGEMENT CORPORATION |
| Title of Class: CL A COM STK |
| CUSIP: 03990B-10-1 |
| Figi: BBG0068KVVC7 |
| Value: 72,935 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 709 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 709 |
Info Table: |
| Name of Issuer: ARISTA NETWORKS INC |
| Title of Class: COM |
| CUSIP: 040413-10-6 |
| Figi: BBG001T51KQ0 |
| Value: 28,496,094 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 154929 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 56850 |
| | Shared: 0 |
| | None: 98079 |
Info Table: |
| Name of Issuer: ARRAY TECHNOLOGIES INC |
| Title of Class: COM SHS |
| CUSIP: 04271T-10-0 |
| Figi: BBG002MX7TQ9 |
| Value: 58,160 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2621 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2621 |
Info Table: |
| Name of Issuer: ARROW ELECTRS INC |
| Title of Class: COM |
| CUSIP: 042735-10-0 |
| Figi: BBG001S5NVP4 |
| Value: 38,713,934 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 309118 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 152909 |
| | Shared: 0 |
| | None: 156209 |
Info Table: |
| Name of Issuer: ASPEN TECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 29109X-10-6 |
| Figi: BBG017J18WC8 |
| Value: 6,311,430 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30899 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 25641 |
| | Shared: 0 |
| | None: 5258 |
Info Table: |
| Name of Issuer: ASSURANT INC |
| Title of Class: COM |
| CUSIP: 04621X-10-8 |
| Figi: BBG001SD9DW5 |
| Value: 972,754 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6775 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5936 |
| | Shared: 0 |
| | None: 839 |
Info Table: |
| Name of Issuer: ASSURED GUARANTY LTD |
| Title of Class: COM |
| CUSIP: G0585R-10-6 |
| Figi: BBG001SCBBM9 |
| Value: 1,985,601 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 32809 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 29260 |
| | Shared: 0 |
| | None: 3549 |
Info Table: |
| Name of Issuer: AT&T INC |
| Title of Class: COM |
| CUSIP: 00206R-10-2 |
| Figi: BBG001S5VWH2 |
| Value: 259,219,142 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17258265 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 8750738 |
| | Shared: 0 |
| | None: 8507527 |
Info Table: |
| Name of Issuer: ATKORE INC |
| Title of Class: COM |
| CUSIP: 047649-10-8 |
| Figi: BBG001T8LDZ8 |
| Value: 259,740 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1741 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1741 |
Info Table: |
| Name of Issuer: ATLASSIAN CORPORATION |
| Title of Class: CL A |
| CUSIP: 049468-10-1 |
| Figi: BBG01BGWHFS4 |
| Value: 9,069,968 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 45010 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 28925 |
| | Shared: 0 |
| | None: 16085 |
Info Table: |
| Name of Issuer: ATMOS ENERGY CORP |
| Title of Class: COM |
| CUSIP: 049560-10-5 |
| Figi: BBG001S5VG05 |
| Value: 5,834,732 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 55081 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 35586 |
| | Shared: 0 |
| | None: 19495 |
Info Table: |
| Name of Issuer: ATRENEW INC |
| Title of Class: SPONSORED ADS |
| CUSIP: 00138L-10-8 |
| Figi: BBG0118LLK58 |
| Value: 68,400 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 30000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: AUTODESK INC |
| Title of Class: COM |
| CUSIP: 052769-10-6 |
| Figi: BBG001S5SCD4 |
| Value: 63,342,601 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 306136 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 145771 |
| | Shared: 0 |
| | None: 160365 |
Info Table: |
| Name of Issuer: AUTOHOME INC |
| Title of Class: SP ADS RP CL A |
| CUSIP: 05278C-10-7 |
| Figi: BBG005JYTDP6 |
| Value: 39,320,245 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1295560 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 534837 |
| | Shared: 0 |
| | None: 760723 |
Info Table: |
| Name of Issuer: AUTOMATIC DATA PROCESSING IN |
| Title of Class: COM |
| CUSIP: 053015-10-3 |
| Figi: BBG001S82KF6 |
| Value: 36,064,147 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 149905 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 100094 |
| | Shared: 0 |
| | None: 49811 |
Info Table: |
| Name of Issuer: AUTOZONE INC |
| Title of Class: COM |
| CUSIP: 053332-10-2 |
| Figi: BBG001S6Q5D9 |
| Value: 311,395,152 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 122597 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 81095 |
| | Shared: 0 |
| | None: 41502 |
Info Table: |
| Name of Issuer: AVALONBAY CMNTYS INC |
| Title of Class: COM |
| CUSIP: 053484-10-1 |
| Figi: BBG001S7J2H8 |
| Value: 54,617,787 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 318026 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 242955 |
| | Shared: 0 |
| | None: 75071 |
Info Table: |
| Name of Issuer: AVANGRID INC |
| Title of Class: COM |
| CUSIP: 05351W-10-3 |
| Figi: BBG00B8NWRH3 |
| Value: 122,370 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4056 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4056 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: AVANOS MED INC |
| Title of Class: COM |
| CUSIP: 05350V-10-6 |
| Figi: BBG005L86G14 |
| Value: 200,522 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9917 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9917 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: AVANTOR INC |
| Title of Class: COM |
| CUSIP: 05352A-10-0 |
| Figi: BBG00G2HHYF5 |
| Value: 400,837 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19015 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3294 |
| | Shared: 0 |
| | None: 15721 |
Info Table: |
| Name of Issuer: AVERY DENNISON CORP |
| Title of Class: COM |
| CUSIP: 053611-10-9 |
| Figi: BBG001S5NZM8 |
| Value: 6,964,477 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 38126 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 21524 |
| | Shared: 0 |
| | None: 16602 |
Info Table: |
| Name of Issuer: AVNET INC |
| Title of Class: COM |
| CUSIP: 053807-10-3 |
| Figi: BBG001S5NZJ2 |
| Value: 19,070,132 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 395728 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 303853 |
| | Shared: 0 |
| | None: 91875 |
Info Table: |
| Name of Issuer: AXCELIS TECHNOLOGIES INC |
| Title of Class: COM NEW |
| CUSIP: 054540-20-8 |
| Figi: BBG001SF8W86 |
| Value: 1,846,215 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11323 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10163 |
| | Shared: 0 |
| | None: 1160 |
Info Table: |
| Name of Issuer: AXIS CAP HLDGS LTD |
| Title of Class: SHS |
| CUSIP: G0692U-10-9 |
| Figi: BBG001SGW5F8 |
| Value: 262,741 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4661 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4661 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: AXON ENTERPRISE INC |
| Title of Class: COM |
| CUSIP: 05464C-10-1 |
| Figi: BBG001SB2HG5 |
| Value: 1,026,589 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5159 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3818 |
| | Shared: 0 |
| | None: 1341 |
Info Table: |
| Name of Issuer: BADGER METER INC |
| Title of Class: COM |
| CUSIP: 056525-10-8 |
| Figi: BBG001S5P8Q2 |
| Value: 1,472,366 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10234 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 8065 |
| | Shared: 0 |
| | None: 2169 |
Info Table: |
| Name of Issuer: BAIDU INC |
| Title of Class: SPON ADR REP A |
| CUSIP: 056752-10-8 |
| Figi: BBG001SNBKD5 |
| Value: 159,928,764 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1190389 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 591952 |
| | Shared: 0 |
| | None: 598437 |
Info Table: |
| Name of Issuer: BAKER HUGHES COMPANY |
| Title of Class: CL A |
| CUSIP: 05722G-10-0 |
| Figi: BBG00GBVBK60 |
| Value: 40,089,434 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1135035 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 671270 |
| | Shared: 0 |
| | None: 463765 |
Info Table: |
| Name of Issuer: BALL CORP |
| Title of Class: COM |
| CUSIP: 058498-10-6 |
| Figi: BBG001S5P7Q4 |
| Value: 1,902,542 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 38219 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 8726 |
| | Shared: 0 |
| | None: 29493 |
Info Table: |
| Name of Issuer: BANCO BRADESCO S A |
| Title of Class: SP ADR PFD NEW |
| CUSIP: 059460-30-3 |
| Figi: BBG001SF7657 |
| Value: 3,010,435 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1056293 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1056293 |
Info Table: |
| Name of Issuer: BANCO DE CHILE |
| Title of Class: SPONSORED ADS |
| CUSIP: 059520-10-6 |
| Figi: BBG001SF8LP1 |
| Value: 465,590 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23049 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10355 |
| | Shared: 0 |
| | None: 12694 |
Info Table: |
| Name of Issuer: BANCO SANTANDER BRASIL S A |
| Title of Class: ADS REP 1 UNIT |
| CUSIP: 05967A-10-7 |
| Figi: BBG001T5JFT9 |
| Value: 1,077,505 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 210040 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1449 |
| | Shared: 0 |
| | None: 208591 |
Info Table: |
| Name of Issuer: BANCO SANTANDER CHILE NEW |
| Title of Class: SP ADR REP COM |
| CUSIP: 05965X-10-9 |
| Figi: BBG001S5VVS2 |
| Value: 909,756 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 49605 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 14668 |
| | Shared: 0 |
| | None: 34937 |
Info Table: |
| Name of Issuer: BANCOLOMBIA S A |
| Title of Class: SPON ADR PREF |
| CUSIP: 05968L-10-2 |
| Figi: BBG001S8JWT7 |
| Value: 32,303,156 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1210763 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 409149 |
| | Shared: 0 |
| | None: 801614 |
Info Table: |
| Name of Issuer: BANCORP INC DEL |
| Title of Class: COM |
| CUSIP: 05969A-10-5 |
| Figi: BBG001SM71W3 |
| Value: 20,182,500 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 585000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 585000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: BANK AMERICA CORP |
| Title of Class: COM |
| CUSIP: 060505-10-4 |
| Figi: BBG001S5P0Y0 |
| Value: 172,777,356 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6310349 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5034389 |
| | Shared: 0 |
| | None: 1275960 |
Info Table: |
| Name of Issuer: BANK NEW YORK MELLON CORP |
| Title of Class: COM |
| CUSIP: 064058-10-0 |
| Figi: BBG001S5P6Q6 |
| Value: 109,088,039 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2557750 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1228772 |
| | Shared: 0 |
| | None: 1328978 |
Info Table: |
| Name of Issuer: BATH & BODY WORKS INC |
| Title of Class: COM |
| CUSIP: 070830-10-4 |
| Figi: BBG001S5SWL1 |
| Value: 23,137,585 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 684544 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 471126 |
| | Shared: 0 |
| | None: 213418 |
Info Table: |
| Name of Issuer: BAXTER INTL INC |
| Title of Class: COM |
| CUSIP: 071813-10-9 |
| Figi: BBG001S5P1K3 |
| Value: 2,074,229 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 54961 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2609 |
| | Shared: 0 |
| | None: 52352 |
Info Table: |
| Name of Issuer: BECTON DICKINSON & CO |
| Title of Class: COM |
| CUSIP: 075887-10-9 |
| Figi: BBG001S5P374 |
| Value: 8,100,777 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 31334 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 15171 |
| | Shared: 0 |
| | None: 16163 |
Info Table: |
| Name of Issuer: BEIGENE LTD |
| Title of Class: SPONSORED ADR |
| CUSIP: 07725L-10-2 |
| Figi: BBG00B6WF7V2 |
| Value: 1,066,270 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5928 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5928 |
Info Table: |
| Name of Issuer: BELDEN INC |
| Title of Class: COM |
| CUSIP: 077454-10-6 |
| Figi: BBG001SM6Z59 |
| Value: 787,559 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8157 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 6376 |
| | Shared: 0 |
| | None: 1781 |
Info Table: |
| Name of Issuer: BELLRING BRANDS INC |
| Title of Class: COMMON STOCK |
| CUSIP: 07831C-10-3 |
| Figi: BBG013QNJHW0 |
| Value: 385,541 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9351 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3806 |
| | Shared: 0 |
| | None: 5545 |
Info Table: |
| Name of Issuer: BENCHMARK ELECTRS INC |
| Title of Class: COM |
| CUSIP: 08160H-10-1 |
| Figi: BBG001S6LXL4 |
| Value: 645,753 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26618 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 22090 |
| | Shared: 0 |
| | None: 4528 |
Info Table: |
| Name of Issuer: BENTLEY SYS INC |
| Title of Class: COM CL B |
| CUSIP: 08265T-20-8 |
| Figi: BBG001SBWGV7 |
| Value: 1,410,549 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 28121 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 11012 |
| | Shared: 0 |
| | None: 17109 |
Info Table: |
| Name of Issuer: BERKLEY W R CORP |
| Title of Class: COM |
| CUSIP: 084423-10-2 |
| Figi: BBG001S5P463 |
| Value: 2,443,793 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 38491 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 33096 |
| | Shared: 0 |
| | None: 5395 |
Info Table: |
| Name of Issuer: BERKSHIRE HATHAWAY INC DEL |
| Title of Class: CL B NEW |
| CUSIP: 084670-70-2 |
| Figi: BBG001S90346 |
| Value: 110,539,268 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 315556 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 182916 |
| | Shared: 0 |
| | None: 132640 |
Info Table: |
| Name of Issuer: BEST BUY INC |
| Title of Class: COM |
| CUSIP: 086516-10-1 |
| Figi: BBG001S5P285 |
| Value: 41,851,505 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 602440 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 298800 |
| | Shared: 0 |
| | None: 303640 |
Info Table: |
| Name of Issuer: BGC GROUP INC |
| Title of Class: CL A |
| CUSIP: 088929-10-4 |
| Figi: BBG01H9FTHS9 |
| Value: 3,696,000 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 700000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 700000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: BILIBILI INC |
| Title of Class: SPONS ADS REP Z |
| CUSIP: 090040-10-6 |
| Figi: BBG00K7T30T9 |
| Value: 2,320,534 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 168521 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 168521 |
Info Table: |
| Name of Issuer: BILL HOLDINGS INC |
| Title of Class: COM |
| CUSIP: 090043-10-0 |
| Figi: BBG00QVJV7L3 |
| Value: 3,387,709 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 31203 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 30000 |
| | Shared: 0 |
| | None: 1203 |
Info Table: |
| Name of Issuer: BIO RAD LABS INC |
| Title of Class: CL A |
| CUSIP: 090572-20-7 |
| Figi: BBG001S625W4 |
| Value: 711,881 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1986 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1434 |
| | Shared: 0 |
| | None: 552 |
Info Table: |
| Name of Issuer: BIOGEN INC |
| Title of Class: COM |
| CUSIP: 09062X-10-3 |
| Figi: BBG001S67826 |
| Value: 87,848,588 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 341810 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 162649 |
| | Shared: 0 |
| | None: 179161 |
Info Table: |
| Name of Issuer: BIOMARIN PHARMACEUTICAL INC |
| Title of Class: COM |
| CUSIP: 09061G-10-1 |
| Figi: BBG001S76R05 |
| Value: 2,226,778 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25167 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 22655 |
| | Shared: 0 |
| | None: 2512 |
Info Table: |
| Name of Issuer: BIONTECH SE |
| Title of Class: SPONSORED ADS |
| CUSIP: 09075V-10-2 |
| Figi: BBG00Q70B4L0 |
| Value: 14,816,757 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 136384 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 112644 |
| | Shared: 0 |
| | None: 23740 |
Info Table: |
| Name of Issuer: BIO-TECHNE CORP |
| Title of Class: COM |
| CUSIP: 09073M-10-4 |
| Figi: BBG001S66C28 |
| Value: 222,998 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3276 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2667 |
| | Shared: 0 |
| | None: 609 |
Info Table: |
| Name of Issuer: BLACKLINE INC |
| Title of Class: COM |
| CUSIP: 09239B-10-9 |
| Figi: BBG0029KJVD8 |
| Value: 5,269,650 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 95000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 95000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: BLACKROCK INC |
| Title of Class: COM |
| CUSIP: 09247X-10-1 |
| Figi: BBG001SDBP55 |
| Value: 28,039,566 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 43372 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 27303 |
| | Shared: 0 |
| | None: 16069 |
Info Table: |
| Name of Issuer: BLACKSTONE INC |
| Title of Class: COM |
| CUSIP: 09260D-10-7 |
| Figi: BBG001S7H949 |
| Value: 2,764,640 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25804 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10074 |
| | Shared: 0 |
| | None: 15730 |
Info Table: |
| Name of Issuer: BLOCK H & R INC |
| Title of Class: COM |
| CUSIP: 093671-10-5 |
| Figi: BBG001S5S031 |
| Value: 20,562,400 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 477529 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 465151 |
| | Shared: 0 |
| | None: 12378 |
Info Table: |
| Name of Issuer: BLOCK INC |
| Title of Class: CL A |
| CUSIP: 852234-10-3 |
| Figi: BBG001TFLWL5 |
| Value: 25,269,229 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 570927 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 459394 |
| | Shared: 0 |
| | None: 111533 |
Info Table: |
| Name of Issuer: BLUELINX HLDGS INC |
| Title of Class: COM NEW |
| CUSIP: 09624H-20-8 |
| Figi: BBG001SHHF25 |
| Value: 44,657 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 544 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 544 |
Info Table: |
| Name of Issuer: BOEING CO |
| Title of Class: COM |
| CUSIP: 097023-10-5 |
| Figi: BBG001S5P0V3 |
| Value: 6,117,850 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 31917 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 17168 |
| | Shared: 0 |
| | None: 14749 |
Info Table: |
| Name of Issuer: BOISE CASCADE CO DEL |
| Title of Class: COM |
| CUSIP: 09739D-10-0 |
| Figi: BBG001SZX397 |
| Value: 2,005,777 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19466 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 15455 |
| | Shared: 0 |
| | None: 4011 |
Info Table: |
| Name of Issuer: BOOKING HOLDINGS INC |
| Title of Class: COM |
| CUSIP: 09857L-10-8 |
| Figi: BBG001S89N72 |
| Value: 145,907,843 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 47312 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 23770 |
| | Shared: 0 |
| | None: 23542 |
Info Table: |
| Name of Issuer: BOOZ ALLEN HAMILTON HLDG COR |
| Title of Class: CL A |
| CUSIP: 099502-10-6 |
| Figi: BBG001T91S76 |
| Value: 24,236,305 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 221802 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 144169 |
| | Shared: 0 |
| | None: 77633 |
Info Table: |
| Name of Issuer: BORGWARNER INC |
| Title of Class: COM |
| CUSIP: 099724-10-6 |
| Figi: BBG001S7F4D2 |
| Value: 29,196,234 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 723216 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 338825 |
| | Shared: 0 |
| | None: 384391 |
Info Table: |
| Name of Issuer: BOSTON PROPERTIES INC |
| Title of Class: COM |
| CUSIP: 101121-10-1 |
| Figi: BBG001S9TWV1 |
| Value: 17,874,573 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 300514 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 183320 |
| | Shared: 0 |
| | None: 117194 |
Info Table: |
| Name of Issuer: BOSTON SCIENTIFIC CORP |
| Title of Class: COM |
| CUSIP: 101137-10-7 |
| Figi: BBG001S63L94 |
| Value: 24,589,011 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 465701 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 292721 |
| | Shared: 0 |
| | None: 172980 |
Info Table: |
| Name of Issuer: BRADY CORP |
| Title of Class: CL A |
| CUSIP: 104674-10-6 |
| Figi: BBG001S5PCB9 |
| Value: 9,570,579 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 174264 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 123606 |
| | Shared: 0 |
| | None: 50658 |
Info Table: |
| Name of Issuer: BRANDYWINE RLTY TR |
| Title of Class: SH BEN INT NEW |
| CUSIP: 105368-20-3 |
| Figi: BBG001S6YGF4 |
| Value: 554,793 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 122201 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 122201 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: BREAD FINANCIAL HOLDINGS INC |
| Title of Class: COM |
| CUSIP: 018581-10-8 |
| Figi: BBG001S78Z50 |
| Value: 260,672 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7622 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3007 |
| | Shared: 0 |
| | None: 4615 |
Info Table: |
| Name of Issuer: BRIGHTHOUSE FINL INC |
| Title of Class: COM |
| CUSIP: 10922N-10-3 |
| Figi: BBG00DYPZ4V7 |
| Value: 12,615,265 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 257770 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 212889 |
| | Shared: 0 |
| | None: 44881 |
Info Table: |
| Name of Issuer: BRIGHTSPHERE INVT GROUP INC |
| Title of Class: COM |
| CUSIP: 10948W-10-3 |
| Figi: BBG00P2HLNZ2 |
| Value: 395,982 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20422 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 18583 |
| | Shared: 0 |
| | None: 1839 |
Info Table: |
| Name of Issuer: BRISTOL-MYERS SQUIBB CO |
| Title of Class: COM |
| CUSIP: 110122-10-8 |
| Figi: BBG001S8N8J6 |
| Value: 228,019,369 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3928659 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1951644 |
| | Shared: 0 |
| | None: 1977015 |
Info Table: |
| Name of Issuer: BRIXMOR PPTY GROUP INC |
| Title of Class: COM |
| CUSIP: 11120U-10-5 |
| Figi: BBG001V0T8T2 |
| Value: 5,759,238 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 277153 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 276499 |
| | Shared: 0 |
| | None: 654 |
Info Table: |
| Name of Issuer: BROADCOM INC |
| Title of Class: COM |
| CUSIP: 11135F-10-1 |
| Figi: BBG00KHY5SY8 |
| Value: 248,147,404 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 298764 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 147981 |
| | Shared: 0 |
| | None: 150783 |
Info Table: |
| Name of Issuer: BROADRIDGE FINL SOLUTIONS IN |
| Title of Class: COM |
| CUSIP: 11133T-10-3 |
| Figi: BBG001SR7MB9 |
| Value: 11,720,613 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 65460 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 54986 |
| | Shared: 0 |
| | None: 10474 |
Info Table: |
| Name of Issuer: BROWN & BROWN INC |
| Title of Class: COM |
| CUSIP: 115236-10-1 |
| Figi: BBG001S5XFN0 |
| Value: 27,779,767 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 397763 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 250135 |
| | Shared: 0 |
| | None: 147628 |
Info Table: |
| Name of Issuer: BROWN FORMAN CORP |
| Title of Class: CL B |
| CUSIP: 115637-20-9 |
| Figi: BBG001S5P4H1 |
| Value: 1,338,292 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23198 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 15509 |
| | Shared: 0 |
| | None: 7689 |
Info Table: |
| Name of Issuer: BUCKLE INC |
| Title of Class: COM |
| CUSIP: 118440-10-6 |
| Figi: BBG001S5P6T3 |
| Value: 7,381,994 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 221084 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 186349 |
| | Shared: 0 |
| | None: 34735 |
Info Table: |
| Name of Issuer: BUILDERS FIRSTSOURCE INC |
| Title of Class: COM |
| CUSIP: 12008R-10-7 |
| Figi: BBG001S9CFC7 |
| Value: 38,759,714 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 311348 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 144168 |
| | Shared: 0 |
| | None: 167180 |
Info Table: |
| Name of Issuer: BUNGE LIMITED |
| Title of Class: COM |
| CUSIP: G16962-10-5 |
| Figi: BBG001SJ9BG4 |
| Value: 3,971,477 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 36688 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 25809 |
| | Shared: 0 |
| | None: 10879 |
Info Table: |
| Name of Issuer: BURLINGTON STORES INC |
| Title of Class: COM |
| CUSIP: 122017-10-6 |
| Figi: BBG004S641P3 |
| Value: 1,176,974 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8699 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 8699 |
Info Table: |
| Name of Issuer: C H ROBINSON WORLDWIDE INC |
| Title of Class: COM NEW |
| CUSIP: 12541W-20-9 |
| Figi: BBG001SB6KF5 |
| Value: 4,015,812 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 46625 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5277 |
| | Shared: 0 |
| | None: 41348 |
Info Table: |
| Name of Issuer: CADENCE DESIGN SYSTEM INC |
| Title of Class: COM |
| CUSIP: 127387-10-8 |
| Figi: BBG001S65YK1 |
| Value: 190,871,324 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 814645 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 379692 |
| | Shared: 0 |
| | None: 434953 |
Info Table: |
| Name of Issuer: CAESARS ENTERTAINMENT INC NE |
| Title of Class: COM |
| CUSIP: 12769G-10-0 |
| Figi: BBG0074Q3NL5 |
| Value: 1,683,479 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 36321 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10601 |
| | Shared: 0 |
| | None: 25720 |
Info Table: |
| Name of Issuer: CAL MAINE FOODS INC |
| Title of Class: COM NEW |
| CUSIP: 128030-20-2 |
| Figi: BBG001S80MM6 |
| Value: 1,372,029 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 28336 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 28336 |
Info Table: |
| Name of Issuer: CAMDEN PPTY TR |
| Title of Class: SH BEN INT |
| CUSIP: 133131-10-2 |
| Figi: BBG001S5Q6V9 |
| Value: 2,670,183 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 28232 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 24053 |
| | Shared: 0 |
| | None: 4179 |
Info Table: |
| Name of Issuer: CAMPBELL SOUP CO |
| Title of Class: COM |
| CUSIP: 134429-10-9 |
| Figi: BBG001S5Q2B0 |
| Value: 13,531,258 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 329388 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 135871 |
| | Shared: 0 |
| | None: 193517 |
Info Table: |
| Name of Issuer: CANADIAN PACIFIC KANSAS CITY |
| Title of Class: COM |
| CUSIP: 13646K-10-8 |
| Figi: BBG001S7F4Z8 |
| Value: 88,920 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1195 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1195 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CAPITAL ONE FINL CORP |
| Title of Class: COM |
| CUSIP: 14040H-10-5 |
| Figi: BBG001S65PV8 |
| Value: 98,199,944 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1011849 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 597983 |
| | Shared: 0 |
| | None: 413866 |
Info Table: |
| Name of Issuer: CARDINAL HEALTH INC |
| Title of Class: COM |
| CUSIP: 14149Y-10-8 |
| Figi: BBG001S7PC34 |
| Value: 99,767,553 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1149131 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 516220 |
| | Shared: 0 |
| | None: 632911 |
Info Table: |
| Name of Issuer: CARGURUS INC |
| Title of Class: COM CL A |
| CUSIP: 141788-10-9 |
| Figi: BBG00HQ77DT1 |
| Value: 1,935,014 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 110446 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 98594 |
| | Shared: 0 |
| | None: 11852 |
Info Table: |
| Name of Issuer: CARLISLE COS INC |
| Title of Class: COM |
| CUSIP: 142339-10-0 |
| Figi: BBG001S5Q6R4 |
| Value: 2,599,340 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10026 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9348 |
| | Shared: 0 |
| | None: 678 |
Info Table: |
| Name of Issuer: CARLYLE GROUP INC |
| Title of Class: COM |
| CUSIP: 14316J-10-8 |
| Figi: BBG001S7JM84 |
| Value: 6,378,086 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 211475 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 211407 |
| | Shared: 0 |
| | None: 68 |
Info Table: |
| Name of Issuer: CARMAX INC |
| Title of Class: COM |
| CUSIP: 143130-10-2 |
| Figi: BBG001SD9561 |
| Value: 36,002 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 509 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 509 |
Info Table: |
| Name of Issuer: CARNIVAL CORP |
| Title of Class: COMMON STOCK |
| CUSIP: 143658-30-0 |
| Figi: BBG001S5PL01 |
| Value: 16,313 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1189 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1189 |
Info Table: |
| Name of Issuer: CARRIER GLOBAL CORPORATION |
| Title of Class: COM |
| CUSIP: 14448C-10-4 |
| Figi: BBG00RP5HZM1 |
| Value: 3,572,212 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 64714 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 46866 |
| | Shared: 0 |
| | None: 17848 |
Info Table: |
| Name of Issuer: CATALENT INC |
| Title of Class: COM |
| CUSIP: 148806-10-2 |
| Figi: BBG005XR47N7 |
| Value: 163,043 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3581 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3581 |
Info Table: |
| Name of Issuer: CATERPILLAR INC |
| Title of Class: COM |
| CUSIP: 149123-10-1 |
| Figi: BBG001S5PJ06 |
| Value: 35,303,268 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 129316 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 80639 |
| | Shared: 0 |
| | None: 48677 |
Info Table: |
| Name of Issuer: CAVCO INDS INC DEL |
| Title of Class: COM |
| CUSIP: 149568-10-7 |
| Figi: BBG001SJQBM8 |
| Value: 58,445 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 220 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 220 |
Info Table: |
| Name of Issuer: CBOE GLOBAL MKTS INC |
| Title of Class: COM |
| CUSIP: 12503M-10-8 |
| Figi: BBG001T71BP7 |
| Value: 70,660,184 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 452341 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 197756 |
| | Shared: 0 |
| | None: 254585 |
Info Table: |
| Name of Issuer: CBRE GROUP INC |
| Title of Class: CL A |
| CUSIP: 12504L-10-9 |
| Figi: BBG001SC2D27 |
| Value: 135,216,018 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1830707 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1542669 |
| | Shared: 0 |
| | None: 288038 |
Info Table: |
| Name of Issuer: CDW CORP |
| Title of Class: COM |
| CUSIP: 12514G-10-8 |
| Figi: BBG001V18TB6 |
| Value: 1,926,202 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9547 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3778 |
| | Shared: 0 |
| | None: 5769 |
Info Table: |
| Name of Issuer: CELANESE CORP DEL |
| Title of Class: COM |
| CUSIP: 150870-10-3 |
| Figi: BBG001SJDDG5 |
| Value: 4,072,747 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 32447 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 20413 |
| | Shared: 0 |
| | None: 12034 |
Info Table: |
| Name of Issuer: CEMEX SAB DE CV |
| Title of Class: SPON ADR NEW |
| CUSIP: 151290-88-9 |
| Figi: BBG001SD8F15 |
| Value: 56,967,581 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8764242 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3451796 |
| | Shared: 0 |
| | None: 5312446 |
Info Table: |
| Name of Issuer: CENCORA INC |
| Title of Class: COM |
| CUSIP: 03073E-10-5 |
| Figi: BBG001S8X7P0 |
| Value: 21,518,652 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 119568 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 61735 |
| | Shared: 0 |
| | None: 57833 |
Info Table: |
| Name of Issuer: CENTENE CORP DEL |
| Title of Class: COM |
| CUSIP: 15135B-10-1 |
| Figi: BBG001S6T7Q8 |
| Value: 41,000,544 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 595246 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 346536 |
| | Shared: 0 |
| | None: 248710 |
Info Table: |
| Name of Issuer: CENTERPOINT ENERGY INC |
| Title of Class: COM |
| CUSIP: 15189T-10-7 |
| Figi: BBG001SB10S0 |
| Value: 2,431,509 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 90559 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 90087 |
| | Shared: 0 |
| | None: 472 |
Info Table: |
| Name of Issuer: CERIDIAN HCM HLDG INC |
| Title of Class: COM |
| CUSIP: 15677J-10-8 |
| Figi: BBG005D7PF43 |
| Value: 1,719,930 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25349 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 6343 |
| | Shared: 0 |
| | None: 19006 |
Info Table: |
| Name of Issuer: CF INDS HLDGS INC |
| Title of Class: COM |
| CUSIP: 125269-10-0 |
| Figi: BBG001SJ8KV8 |
| Value: 2,349,104 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 27398 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4346 |
| | Shared: 0 |
| | None: 23052 |
Info Table: |
| Name of Issuer: CHARLES RIV LABS INTL INC |
| Title of Class: COM |
| CUSIP: 159864-10-7 |
| Figi: BBG001S7Q271 |
| Value: 127,387 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 650 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 467 |
| | Shared: 0 |
| | None: 183 |
Info Table: |
| Name of Issuer: CHARTER COMMUNICATIONS INC N |
| Title of Class: CL A |
| CUSIP: 16119P-10-8 |
| Figi: BBG001T3TDG2 |
| Value: 7,297,492 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16592 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 6603 |
| | Shared: 0 |
| | None: 9989 |
Info Table: |
| Name of Issuer: CHECK POINT SOFTWARE TECH LT |
| Title of Class: ORD |
| CUSIP: M22465-10-4 |
| Figi: BBG001SB85K0 |
| Value: 177,703,559 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1333310 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 933777 |
| | Shared: 0 |
| | None: 399533 |
Info Table: |
| Name of Issuer: CHEGG INC |
| Title of Class: COM |
| CUSIP: 163092-10-9 |
| Figi: BBG001TBCK85 |
| Value: 1,260,745 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 141339 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 141339 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CHEMED CORP NEW |
| Title of Class: COM |
| CUSIP: 16359R-10-3 |
| Figi: BBG001S679X0 |
| Value: 563,875 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1085 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1085 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CHENIERE ENERGY INC |
| Title of Class: COM NEW |
| CUSIP: 16411R-20-8 |
| Figi: BBG001S7W158 |
| Value: 189,252,155 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1140348 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 910282 |
| | Shared: 0 |
| | None: 230066 |
Info Table: |
| Name of Issuer: CHESAPEAKE ENERGY CORP |
| Title of Class: COM |
| CUSIP: 165167-73-5 |
| Figi: BBG00Z6DX607 |
| Value: 5,187,941 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 60164 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 27967 |
| | Shared: 0 |
| | None: 32197 |
Info Table: |
| Name of Issuer: CHEVRON CORP NEW |
| Title of Class: COM |
| CUSIP: 166764-10-0 |
| Figi: BBG001S67ZC5 |
| Value: 136,018,669 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 806658 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 536394 |
| | Shared: 0 |
| | None: 270264 |
Info Table: |
| Name of Issuer: CHEWY INC |
| Title of Class: CL A |
| CUSIP: 16679L-10-9 |
| Figi: BBG00P19DLQ4 |
| Value: 3,104 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 170 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 170 |
Info Table: |
| Name of Issuer: CHIPOTLE MEXICAN GRILL INC |
| Title of Class: COM |
| CUSIP: 169656-10-5 |
| Figi: BBG001SP50B3 |
| Value: 58,070,844 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 31701 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 22554 |
| | Shared: 0 |
| | None: 9147 |
Info Table: |
| Name of Issuer: CHUBB LIMITED |
| Title of Class: COM |
| CUSIP: H1467J-10-4 |
| Figi: BBG001S8S1L3 |
| Value: 224,045,608 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1076211 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 558670 |
| | Shared: 0 |
| | None: 517541 |
Info Table: |
| Name of Issuer: CHUNGHWA TELECOM CO LTD |
| Title of Class: SPON ADR NEW11 |
| CUSIP: 17133Q-50-2 |
| Figi: BBG001S66W15 |
| Value: 3,587,530 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 99820 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 69116 |
| | Shared: 0 |
| | None: 30704 |
Info Table: |
| Name of Issuer: CHURCH & DWIGHT CO INC |
| Title of Class: COM |
| CUSIP: 171340-10-2 |
| Figi: BBG001S5PR99 |
| Value: 49,313,801 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 538184 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 304958 |
| | Shared: 0 |
| | None: 233226 |
Info Table: |
| Name of Issuer: CIA ENERGETICA DE MINAS GERA |
| Title of Class: SP ADR N-V PFD |
| CUSIP: 204409-60-1 |
| Figi: BBG001S64WN3 |
| Value: 579,132 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 239311 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 181670 |
| | Shared: 0 |
| | None: 57641 |
Info Table: |
| Name of Issuer: CINCINNATI FINL CORP |
| Title of Class: COM |
| CUSIP: 172062-10-1 |
| Figi: BBG001S5PTM0 |
| Value: 2,508,356 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 24522 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 22697 |
| | Shared: 0 |
| | None: 1825 |
Info Table: |
| Name of Issuer: CINTAS CORP |
| Title of Class: COM |
| CUSIP: 172908-10-5 |
| Figi: BBG001S7CRG1 |
| Value: 15,461,586 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 32144 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 22814 |
| | Shared: 0 |
| | None: 9330 |
Info Table: |
| Name of Issuer: CIRRUS LOGIC INC |
| Title of Class: COM |
| CUSIP: 172755-10-0 |
| Figi: BBG001S67J86 |
| Value: 1,812,242 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 24503 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 21596 |
| | Shared: 0 |
| | None: 2907 |
Info Table: |
| Name of Issuer: CISCO SYS INC |
| Title of Class: COM |
| CUSIP: 17275R-10-2 |
| Figi: BBG001S6HC62 |
| Value: 387,374,878 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7205634 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3459445 |
| | Shared: 0 |
| | None: 3746189 |
Info Table: |
| Name of Issuer: CITIGROUP INC |
| Title of Class: COM NEW |
| CUSIP: 172967-42-4 |
| Figi: BBG001S72ZG4 |
| Value: 83,686,305 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2034678 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1175957 |
| | Shared: 0 |
| | None: 858721 |
Info Table: |
| Name of Issuer: CITIZENS FINL GROUP INC |
| Title of Class: COM |
| CUSIP: 174610-10-5 |
| Figi: BBG006Q0HZT0 |
| Value: 55,718 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2079 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1332 |
| | Shared: 0 |
| | None: 747 |
Info Table: |
| Name of Issuer: CITY HLDG CO |
| Title of Class: COM |
| CUSIP: 177835-10-5 |
| Figi: BBG001S5PR71 |
| Value: 17,719,081 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 196116 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 143946 |
| | Shared: 0 |
| | None: 52170 |
Info Table: |
| Name of Issuer: CLARIVATE PLC |
| Title of Class: ORD SHS |
| CUSIP: G21810-10-9 |
| Figi: BBG00P1919H4 |
| Value: 1,749,310 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 260702 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 174003 |
| | Shared: 0 |
| | None: 86699 |
Info Table: |
| Name of Issuer: CLEAN HARBORS INC |
| Title of Class: COM |
| CUSIP: 184496-10-7 |
| Figi: BBG001S5PW98 |
| Value: 309,616 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1850 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1850 |
Info Table: |
| Name of Issuer: CLEVELAND-CLIFFS INC NEW |
| Title of Class: COM |
| CUSIP: 185899-10-1 |
| Figi: BBG001S5PW43 |
| Value: 1,203,011 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 76968 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 46895 |
| | Shared: 0 |
| | None: 30073 |
Info Table: |
| Name of Issuer: CLOROX CO DEL |
| Title of Class: COM |
| CUSIP: 189054-10-9 |
| Figi: BBG001S5PX50 |
| Value: 42,098,961 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 321219 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 153803 |
| | Shared: 0 |
| | None: 167416 |
Info Table: |
| Name of Issuer: CLOUDFLARE INC |
| Title of Class: CL A COM |
| CUSIP: 18915M-10-7 |
| Figi: BBG001WMKHJ3 |
| Value: 506,464 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8034 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3617 |
| | Shared: 0 |
| | None: 4417 |
Info Table: |
| Name of Issuer: CME GROUP INC |
| Title of Class: COM |
| CUSIP: 12572Q-10-5 |
| Figi: BBG001S86547 |
| Value: 31,140,820 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 155533 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 100928 |
| | Shared: 0 |
| | None: 54605 |
Info Table: |
| Name of Issuer: CNO FINL GROUP INC |
| Title of Class: COM |
| CUSIP: 12621E-10-3 |
| Figi: BBG001SBR6X3 |
| Value: 733,447 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30908 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 30908 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: COCA COLA CO |
| Title of Class: COM |
| CUSIP: 191216-10-0 |
| Figi: BBG001S5SMQ8 |
| Value: 120,740,855 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2156857 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1339239 |
| | Shared: 0 |
| | None: 817618 |
Info Table: |
| Name of Issuer: COCA-COLA EUROPACIFIC PARTNE |
| Title of Class: SHS |
| CUSIP: G25839-10-4 |
| Figi: BBG00B6BFX96 |
| Value: 35,376,552 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 566206 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 429596 |
| | Shared: 0 |
| | None: 136610 |
Info Table: |
| Name of Issuer: COCA-COLA FEMSA SAB DE CV |
| Title of Class: SPONSORD ADR REP |
| CUSIP: 191241-10-8 |
| Figi: BBG001S6R487 |
| Value: 76,365,263 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 973550 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 658768 |
| | Shared: 0 |
| | None: 314782 |
Info Table: |
| Name of Issuer: COGNEX CORP |
| Title of Class: COM |
| CUSIP: 192422-10-3 |
| Figi: BBG001S5TC16 |
| Value: 1,230,463 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 28993 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 6613 |
| | Shared: 0 |
| | None: 22380 |
Info Table: |
| Name of Issuer: COGNIZANT TECHNOLOGY SOLUTIO |
| Title of Class: CL A |
| CUSIP: 192446-10-2 |
| Figi: BBG001S5STN6 |
| Value: 13,433,994 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 198317 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 55467 |
| | Shared: 0 |
| | None: 142850 |
Info Table: |
| Name of Issuer: COINBASE GLOBAL INC |
| Title of Class: COM CL A |
| CUSIP: 19260Q-10-7 |
| Figi: BBG00ZGF7799 |
| Value: 3,106,210 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 41372 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 40000 |
| | Shared: 0 |
| | None: 1372 |
Info Table: |
| Name of Issuer: COLGATE PALMOLIVE CO |
| Title of Class: COM |
| CUSIP: 194162-10-3 |
| Figi: BBG001S5PVM5 |
| Value: 104,416,215 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1468376 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 721094 |
| | Shared: 0 |
| | None: 747282 |
Info Table: |
| Name of Issuer: COLUMBIA SPORTSWEAR CO |
| Title of Class: COM |
| CUSIP: 198516-10-6 |
| Figi: BBG001S90WD2 |
| Value: 9,893,017 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 133509 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 72149 |
| | Shared: 0 |
| | None: 61360 |
Info Table: |
| Name of Issuer: COMCAST CORP NEW |
| Title of Class: CL A |
| CUSIP: 20030N-10-1 |
| Figi: BBG001S5PXL2 |
| Value: 84,993,484 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1916858 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 920850 |
| | Shared: 0 |
| | None: 996008 |
Info Table: |
| Name of Issuer: COMERICA INC |
| Title of Class: COM |
| CUSIP: 200340-10-7 |
| Figi: BBG001S6PXB1 |
| Value: 206,379 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4967 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4967 |
Info Table: |
| Name of Issuer: COMMVAULT SYS INC |
| Title of Class: COM |
| CUSIP: 204166-10-2 |
| Figi: BBG001S7R751 |
| Value: 994,611 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14711 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12200 |
| | Shared: 0 |
| | None: 2511 |
Info Table: |
| Name of Issuer: COMPANHIA DE SANEAMENTO BASI |
| Title of Class: SPONSORED ADR |
| CUSIP: 20441A-10-2 |
| Figi: BBG001S8LLN4 |
| Value: 7,972,887 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 657829 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 657829 |
Info Table: |
| Name of Issuer: COMPANHIA PARANAENSE ENERG C |
| Title of Class: SPON ADS |
| CUSIP: 20441B-60-5 |
| Figi: BBG001S69YL6 |
| Value: 15,524,302 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1770160 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 715843 |
| | Shared: 0 |
| | None: 1054317 |
Info Table: |
| Name of Issuer: COMPANIA CERVECERIAS UNIDAS |
| Title of Class: SPONSORED ADR |
| CUSIP: 204429-10-4 |
| Figi: BBG001S5VY42 |
| Value: 2,022,150 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 160488 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 48546 |
| | Shared: 0 |
| | None: 111942 |
Info Table: |
| Name of Issuer: COMPANIA DE MINAS BUENAVENTU |
| Title of Class: SPONSORED ADR |
| CUSIP: 204448-10-4 |
| Figi: BBG001S8LTR3 |
| Value: 1,910,336 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 224218 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 92076 |
| | Shared: 0 |
| | None: 132142 |
Info Table: |
| Name of Issuer: CONAGRA BRANDS INC |
| Title of Class: COM |
| CUSIP: 205887-10-2 |
| Figi: BBG001S5PGY5 |
| Value: 12,709,032 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 463495 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 131357 |
| | Shared: 0 |
| | None: 332138 |
Info Table: |
| Name of Issuer: CONOCOPHILLIPS |
| Title of Class: COM |
| CUSIP: 20825C-10-4 |
| Figi: BBG001S5TZM2 |
| Value: 28,599,614 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 238728 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 192757 |
| | Shared: 0 |
| | None: 45971 |
Info Table: |
| Name of Issuer: CONSOLIDATED EDISON INC |
| Title of Class: COM |
| CUSIP: 209115-10-4 |
| Figi: BBG001S5QRL4 |
| Value: 67,599,836 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 790364 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 414275 |
| | Shared: 0 |
| | None: 376089 |
Info Table: |
| Name of Issuer: CONSTELLATION BRANDS INC |
| Title of Class: CL A |
| CUSIP: 21036P-10-8 |
| Figi: BBG001SD31G5 |
| Value: 2,586,437 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10291 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 10291 |
Info Table: |
| Name of Issuer: CONSTELLATION ENERGY CORP |
| Title of Class: COM |
| CUSIP: 21037T-10-9 |
| Figi: BBG014KFRPJ9 |
| Value: 1,588,640 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14564 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 14564 |
Info Table: |
| Name of Issuer: COOPER COS INC |
| Title of Class: COM NEW |
| CUSIP: 216648-40-2 |
| Figi: BBG001S5Q1H6 |
| Value: 3,893,715 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12244 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2268 |
| | Shared: 0 |
| | None: 9976 |
Info Table: |
| Name of Issuer: COPART INC |
| Title of Class: COM |
| CUSIP: 217204-10-6 |
| Figi: BBG001S7MTB1 |
| Value: 25,380,052 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 589001 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 266804 |
| | Shared: 0 |
| | None: 322197 |
Info Table: |
| Name of Issuer: CORCEPT THERAPEUTICS INC |
| Title of Class: COM |
| CUSIP: 218352-10-2 |
| Figi: BBG001S8QGV1 |
| Value: 557,487 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20462 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 17355 |
| | Shared: 0 |
| | None: 3107 |
Info Table: |
| Name of Issuer: CORE & MAIN INC |
| Title of Class: CL A |
| CUSIP: 21874C-10-2 |
| Figi: BBG01163K3R5 |
| Value: 64,018 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2219 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2219 |
Info Table: |
| Name of Issuer: CORNING INC |
| Title of Class: COM |
| CUSIP: 219350-10-5 |
| Figi: BBG001S5RLH1 |
| Value: 3,351,002 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 109977 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 82108 |
| | Shared: 0 |
| | None: 27869 |
Info Table: |
| Name of Issuer: CORTEVA INC |
| Title of Class: COM |
| CUSIP: 22052L-10-4 |
| Figi: BBG00BN969D0 |
| Value: 5,796,376 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 113299 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 55016 |
| | Shared: 0 |
| | None: 58283 |
Info Table: |
| Name of Issuer: COSTAR GROUP INC |
| Title of Class: COM |
| CUSIP: 22160N-10-9 |
| Figi: BBG001SD3DY9 |
| Value: 7,432,955 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 96670 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 74238 |
| | Shared: 0 |
| | None: 22432 |
Info Table: |
| Name of Issuer: COSTCO WHSL CORP NEW |
| Title of Class: COM |
| CUSIP: 22160K-10-5 |
| Figi: BBG001S9KRQ7 |
| Value: 375,433,434 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 664531 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 514121 |
| | Shared: 0 |
| | None: 150410 |
Info Table: |
| Name of Issuer: COTERRA ENERGY INC |
| Title of Class: COM |
| CUSIP: 127097-10-3 |
| Figi: BBG001S6H6Y4 |
| Value: 7,206,390 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 266410 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 186482 |
| | Shared: 0 |
| | None: 79928 |
Info Table: |
| Name of Issuer: COTY INC |
| Title of Class: COM CL A |
| CUSIP: 222070-20-3 |
| Figi: BBG001S8GLM1 |
| Value: 903,204 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 82334 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 82334 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: COURSERA INC |
| Title of Class: COM |
| CUSIP: 22266M-10-4 |
| Figi: BBG002WLDMY3 |
| Value: 13,829,572 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 739945 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 426068 |
| | Shared: 0 |
| | None: 313877 |
Info Table: |
| Name of Issuer: CRANE NXT CO |
| Title of Class: COM |
| CUSIP: 224441-10-5 |
| Figi: BBG017BXPZ94 |
| Value: 171,211 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3081 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3081 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CREDICORP LTD |
| Title of Class: COM |
| CUSIP: G2519Y-10-8 |
| Figi: BBG001S8L8P1 |
| Value: 11,238,069 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 87818 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 34252 |
| | Shared: 0 |
| | None: 53566 |
Info Table: |
| Name of Issuer: CRESCENT ENERGY COMPANY |
| Title of Class: CL A COM |
| CUSIP: 44952J-10-4 |
| Figi: BBG013THLJ08 |
| Value: 403,330 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 31909 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 31909 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CRITEO S A |
| Title of Class: SPONS ADS |
| CUSIP: 226718-10-4 |
| Figi: BBG005938P71 |
| Value: 307,418 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10528 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10528 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CROWDSTRIKE HLDGS INC |
| Title of Class: CL A |
| CUSIP: 22788C-10-5 |
| Figi: BBG00BLYKRZ7 |
| Value: 19,417,085 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 116006 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 54810 |
| | Shared: 0 |
| | None: 61196 |
Info Table: |
| Name of Issuer: CROWN CASTLE INC |
| Title of Class: COM |
| CUSIP: 22822V-10-1 |
| Figi: BBG001S7W5T3 |
| Value: 8,692,234 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 94450 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 70667 |
| | Shared: 0 |
| | None: 23783 |
Info Table: |
| Name of Issuer: CROWN HLDGS INC |
| Title of Class: COM |
| CUSIP: 228368-10-6 |
| Figi: BBG001S5PKZ5 |
| Value: 89,458,678 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1011061 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 842788 |
| | Shared: 0 |
| | None: 168273 |
Info Table: |
| Name of Issuer: CSG SYS INTL INC |
| Title of Class: COM |
| CUSIP: 126349-10-9 |
| Figi: BBG001S8QQ76 |
| Value: 292,815 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5728 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5728 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CSX CORP |
| Title of Class: COM |
| CUSIP: 126408-10-3 |
| Figi: BBG001S5Q7Q3 |
| Value: 6,963,738 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 226463 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 108794 |
| | Shared: 0 |
| | None: 117669 |
Info Table: |
| Name of Issuer: CUBESMART |
| Title of Class: COM |
| CUSIP: 229663-10-9 |
| Figi: BBG001SHP0D7 |
| Value: 7,626,000 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 200000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 200000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CUMMINS INC |
| Title of Class: COM |
| CUSIP: 231021-10-6 |
| Figi: BBG001S5Q9M3 |
| Value: 65,709,209 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 287618 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 112637 |
| | Shared: 0 |
| | None: 174981 |
Info Table: |
| Name of Issuer: CVS HEALTH CORP |
| Title of Class: COM |
| CUSIP: 126650-10-0 |
| Figi: BBG001S5QBD8 |
| Value: 42,612,262 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 610316 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 272295 |
| | Shared: 0 |
| | None: 338021 |
Info Table: |
| Name of Issuer: CYBERARK SOFTWARE LTD |
| Title of Class: SHS |
| CUSIP: M2682V-10-8 |
| Figi: BBG006Q52QW1 |
| Value: 9,829,967 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 60023 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 58367 |
| | Shared: 0 |
| | None: 1656 |
Info Table: |
| Name of Issuer: D R HORTON INC |
| Title of Class: COM |
| CUSIP: 23331A-10-9 |
| Figi: BBG001S8M692 |
| Value: 31,807,791 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 295969 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 103380 |
| | Shared: 0 |
| | None: 192589 |
Info Table: |
| Name of Issuer: DANAHER CORPORATION |
| Title of Class: COM |
| CUSIP: 235851-10-2 |
| Figi: BBG001S5QGT0 |
| Value: 19,480,813 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 78520 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 39792 |
| | Shared: 0 |
| | None: 38728 |
Info Table: |
| Name of Issuer: DARDEN RESTAURANTS INC |
| Title of Class: COM |
| CUSIP: 237194-10-5 |
| Figi: BBG001S5QM08 |
| Value: 5,351,702 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 37367 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 18229 |
| | Shared: 0 |
| | None: 19138 |
Info Table: |
| Name of Issuer: DARLING INGREDIENTS INC |
| Title of Class: COM |
| CUSIP: 237266-10-1 |
| Figi: BBG001SB7RP8 |
| Value: 8,358,473 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 160124 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 118998 |
| | Shared: 0 |
| | None: 41126 |
Info Table: |
| Name of Issuer: DATADOG INC |
| Title of Class: CL A COM |
| CUSIP: 23804L-10-3 |
| Figi: BBG003NJHZW5 |
| Value: 13,522,311 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 148450 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 50321 |
| | Shared: 0 |
| | None: 98129 |
Info Table: |
| Name of Issuer: DAVITA INC |
| Title of Class: COM |
| CUSIP: 23918K-10-8 |
| Figi: BBG001SB5DZ0 |
| Value: 4,758,925 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 50343 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 6975 |
| | Shared: 0 |
| | None: 43368 |
Info Table: |
| Name of Issuer: DECKERS OUTDOOR CORP |
| Title of Class: COM |
| CUSIP: 243537-10-7 |
| Figi: BBG001S7GXB9 |
| Value: 29,065,108 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 56537 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 27067 |
| | Shared: 0 |
| | None: 29470 |
Info Table: |
| Name of Issuer: DEERE & CO |
| Title of Class: COM |
| CUSIP: 244199-10-5 |
| Figi: BBG001S5QFF7 |
| Value: 138,541,106 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 367113 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 289838 |
| | Shared: 0 |
| | None: 77275 |
Info Table: |
| Name of Issuer: DELL TECHNOLOGIES INC |
| Title of Class: CL C |
| CUSIP: 24703L-20-2 |
| Figi: BBG00DW3SZT0 |
| Value: 35,817,323 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 519845 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 329262 |
| | Shared: 0 |
| | None: 190583 |
Info Table: |
| Name of Issuer: DELTA AIR LINES INC DEL |
| Title of Class: COM NEW |
| CUSIP: 247361-70-2 |
| Figi: BBG001SPT759 |
| Value: 48,766 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1318 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1318 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: DELUXE CORP |
| Title of Class: COM |
| CUSIP: 248019-10-1 |
| Figi: BBG001S5QJ69 |
| Value: 246,288 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13038 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 13038 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: DENTSPLY SIRONA INC |
| Title of Class: COM |
| CUSIP: 24906P-10-9 |
| Figi: BBG001S5XLV8 |
| Value: 28,630,078 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 838117 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 432779 |
| | Shared: 0 |
| | None: 405338 |
Info Table: |
| Name of Issuer: DEVON ENERGY CORP NEW |
| Title of Class: COM |
| CUSIP: 25179M-10-3 |
| Figi: BBG001S63VG4 |
| Value: 1,866,454 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 39129 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 39129 |
Info Table: |
| Name of Issuer: DEXCOM INC |
| Title of Class: COM |
| CUSIP: 252131-10-7 |
| Figi: BBG001SKZG99 |
| Value: 21,758,681 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 233212 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 144912 |
| | Shared: 0 |
| | None: 88300 |
Info Table: |
| Name of Issuer: DIAMOND HILL INVT GROUP INC |
| Title of Class: COM NEW |
| CUSIP: 25264R-20-7 |
| Figi: BBG001SCH7V2 |
| Value: 61,191 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 363 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 363 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: DIAMONDBACK ENERGY INC |
| Title of Class: COM |
| CUSIP: 25278X-10-9 |
| Figi: BBG002PHSZN7 |
| Value: 37,481 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 242 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 242 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: DICKS SPORTING GOODS INC |
| Title of Class: COM |
| CUSIP: 253393-10-2 |
| Figi: BBG001SK2651 |
| Value: 493,605 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4546 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3846 |
| | Shared: 0 |
| | None: 700 |
Info Table: |
| Name of Issuer: DIGITAL RLTY TR INC |
| Title of Class: COM |
| CUSIP: 253868-10-3 |
| Figi: BBG001SM0K30 |
| Value: 2,397,527 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19811 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 19811 |
Info Table: |
| Name of Issuer: DILLARDS INC |
| Title of Class: CL A |
| CUSIP: 254067-10-1 |
| Figi: BBG001S5VNW5 |
| Value: 432,038 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1306 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1306 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: DISCOVER FINL SVCS |
| Title of Class: COM |
| CUSIP: 254709-10-8 |
| Figi: BBG001SS0KV6 |
| Value: 40,286,937 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 465046 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 265791 |
| | Shared: 0 |
| | None: 199255 |
Info Table: |
| Name of Issuer: DISNEY WALT CO |
| Title of Class: COM |
| CUSIP: 254687-10-6 |
| Figi: BBG001S5QHF3 |
| Value: 20,503,463 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 252973 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 134558 |
| | Shared: 0 |
| | None: 118415 |
Info Table: |
| Name of Issuer: DOCUSIGN INC |
| Title of Class: COM |
| CUSIP: 256163-10-6 |
| Figi: BBG001T535D5 |
| Value: 30,421,188 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 724314 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 300037 |
| | Shared: 0 |
| | None: 424277 |
Info Table: |
| Name of Issuer: DOLBY LABORATORIES INC |
| Title of Class: COM CL A |
| CUSIP: 25659T-10-7 |
| Figi: BBG001SDXGH8 |
| Value: 37,580,971 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 474148 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 300885 |
| | Shared: 0 |
| | None: 173263 |
Info Table: |
| Name of Issuer: DOLE PLC |
| Title of Class: ORD SHS |
| CUSIP: G27907-10-7 |
| Figi: BBG011PCV5C3 |
| Value: 1,375,634 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 118794 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 109871 |
| | Shared: 0 |
| | None: 8923 |
Info Table: |
| Name of Issuer: DOLLAR GEN CORP NEW |
| Title of Class: COM |
| CUSIP: 256677-10-5 |
| Figi: BBG001T5BM30 |
| Value: 1,823,039 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17231 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1143 |
| | Shared: 0 |
| | None: 16088 |
Info Table: |
| Name of Issuer: DOLLAR TREE INC |
| Title of Class: COM |
| CUSIP: 256746-10-8 |
| Figi: BBG001S6ZGL6 |
| Value: 2,862,867 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26894 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5849 |
| | Shared: 0 |
| | None: 21045 |
Info Table: |
| Name of Issuer: DOMINION ENERGY INC |
| Title of Class: COM |
| CUSIP: 25746U-10-9 |
| Figi: BBG001S5QCP3 |
| Value: 642,801 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14390 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 14390 |
Info Table: |
| Name of Issuer: DOMINOS PIZZA INC |
| Title of Class: COM |
| CUSIP: 25754A-20-1 |
| Figi: BBG001SL3ZH1 |
| Value: 9,145,505 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 24144 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9630 |
| | Shared: 0 |
| | None: 14514 |
Info Table: |
| Name of Issuer: DONALDSON INC |
| Title of Class: COM |
| CUSIP: 257651-10-9 |
| Figi: BBG001S5QDV4 |
| Value: 2,204,293 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 36960 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 19151 |
| | Shared: 0 |
| | None: 17809 |
Info Table: |
| Name of Issuer: DOORDASH INC |
| Title of Class: CL A |
| CUSIP: 25809K-10-5 |
| Figi: BBG005D7QCK1 |
| Value: 34,254,352 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 431035 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 251428 |
| | Shared: 0 |
| | None: 179607 |
Info Table: |
| Name of Issuer: DOVER CORP |
| Title of Class: COM |
| CUSIP: 260003-10-8 |
| Figi: BBG001S5QL46 |
| Value: 662,811 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4751 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 955 |
| | Shared: 0 |
| | None: 3796 |
Info Table: |
| Name of Issuer: DOW INC |
| Title of Class: COM |
| CUSIP: 260557-10-3 |
| Figi: BBG00BN96931 |
| Value: 19,284,987 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 374030 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 155521 |
| | Shared: 0 |
| | None: 218509 |
Info Table: |
| Name of Issuer: DR REDDYS LABS LTD |
| Title of Class: ADR |
| CUSIP: 256135-20-3 |
| Figi: BBG001SHMCN3 |
| Value: 111,881,937 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1673126 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1309840 |
| | Shared: 0 |
| | None: 363286 |
Info Table: |
| Name of Issuer: DRAFTKINGS INC NEW |
| Title of Class: COM CL A |
| CUSIP: 26142V-10-5 |
| Figi: BBG0134WCMB3 |
| Value: 1,413,767 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 48022 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 48022 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: DROPBOX INC |
| Title of Class: CL A |
| CUSIP: 26210C-10-4 |
| Figi: BBG001TFLWN3 |
| Value: 61,412,585 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2255328 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1140862 |
| | Shared: 0 |
| | None: 1114466 |
Info Table: |
| Name of Issuer: DT MIDSTREAM INC |
| Title of Class: COMMON STOCK |
| CUSIP: 23345M-10-7 |
| Figi: BBG0112Z58K1 |
| Value: 53 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: DUKE ENERGY CORP NEW |
| Title of Class: COM NEW |
| CUSIP: 26441C-20-4 |
| Figi: BBG001S5QNR7 |
| Value: 5,558,614 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 62980 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 49776 |
| | Shared: 0 |
| | None: 13204 |
Info Table: |
| Name of Issuer: DUOLINGO INC |
| Title of Class: CL A COM |
| CUSIP: 26603R-10-6 |
| Figi: BBG003D4V960 |
| Value: 919,915 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5546 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5546 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: DUPONT DE NEMOURS INC |
| Title of Class: COM |
| CUSIP: 26614N-10-2 |
| Figi: BBG00BN961H3 |
| Value: 11,560,333 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 154985 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 86298 |
| | Shared: 0 |
| | None: 68687 |
Info Table: |
| Name of Issuer: DXC TECHNOLOGY CO |
| Title of Class: COM |
| CUSIP: 23355L-10-6 |
| Figi: BBG00FN64XV6 |
| Value: 3,082,110 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 147965 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 99211 |
| | Shared: 0 |
| | None: 48754 |
Info Table: |
| Name of Issuer: DYNATRACE INC |
| Title of Class: COM NEW |
| CUSIP: 268150-10-9 |
| Figi: BBG00PNN7CW9 |
| Value: 10,642,521 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 227745 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 156982 |
| | Shared: 0 |
| | None: 70763 |
Info Table: |
| Name of Issuer: E L F BEAUTY INC |
| Title of Class: COM |
| CUSIP: 26856L-10-3 |
| Figi: BBG00DQ6VYQ2 |
| Value: 1,888,418 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17194 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 13901 |
| | Shared: 0 |
| | None: 3293 |
Info Table: |
| Name of Issuer: EAGLE MATLS INC |
| Title of Class: COM |
| CUSIP: 26969P-10-8 |
| Figi: BBG001S7VG92 |
| Value: 334,039 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2006 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2006 |
Info Table: |
| Name of Issuer: EASTERLY GOVT PPTYS INC |
| Title of Class: COM |
| CUSIP: 27616P-10-3 |
| Figi: BBG007SV91T2 |
| Value: 51,915 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4542 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4542 |
Info Table: |
| Name of Issuer: EASTMAN CHEM CO |
| Title of Class: COM |
| CUSIP: 277432-10-0 |
| Figi: BBG001S7JNP3 |
| Value: 2,149,388 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 28016 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 14671 |
| | Shared: 0 |
| | None: 13345 |
Info Table: |
| Name of Issuer: EATON CORP PLC |
| Title of Class: SHS |
| CUSIP: G29183-10-3 |
| Figi: BBG001S5QZ45 |
| Value: 22,444,093 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 105233 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 63618 |
| | Shared: 0 |
| | None: 41615 |
Info Table: |
| Name of Issuer: EBAY INC. |
| Title of Class: COM |
| CUSIP: 278642-10-3 |
| Figi: BBG001S9B9J5 |
| Value: 101,597,249 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2304315 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1396455 |
| | Shared: 0 |
| | None: 907860 |
Info Table: |
| Name of Issuer: ECOLAB INC |
| Title of Class: COM |
| CUSIP: 278865-10-0 |
| Figi: BBG001S5QRB5 |
| Value: 28,625,040 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 168979 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 116477 |
| | Shared: 0 |
| | None: 52502 |
Info Table: |
| Name of Issuer: ECOPETROL S A |
| Title of Class: SPONSORED ADS |
| CUSIP: 279158-10-9 |
| Figi: BBG001T3G3D1 |
| Value: 5,674,745 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 490047 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 31320 |
| | Shared: 0 |
| | None: 458727 |
Info Table: |
| Name of Issuer: EDISON INTL |
| Title of Class: COM |
| CUSIP: 281020-10-7 |
| Figi: BBG001S7MY75 |
| Value: 33,398,006 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 527698 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 342422 |
| | Shared: 0 |
| | None: 185276 |
Info Table: |
| Name of Issuer: EDWARDS LIFESCIENCES CORP |
| Title of Class: COM |
| CUSIP: 28176E-10-8 |
| Figi: BBG001SF2288 |
| Value: 38,404,814 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 554342 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 302263 |
| | Shared: 0 |
| | None: 252079 |
Info Table: |
| Name of Issuer: ELECTRONIC ARTS INC |
| Title of Class: COM |
| CUSIP: 285512-10-9 |
| Figi: BBG001S5T5C9 |
| Value: 100,755,656 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 836841 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 594368 |
| | Shared: 0 |
| | None: 242473 |
Info Table: |
| Name of Issuer: ELEVANCE HEALTH INC |
| Title of Class: COM |
| CUSIP: 036752-10-3 |
| Figi: BBG001S6KBQ8 |
| Value: 102,037,632 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 234343 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 156090 |
| | Shared: 0 |
| | None: 78253 |
Info Table: |
| Name of Issuer: ELI LILLY & CO |
| Title of Class: COM |
| CUSIP: 532457-10-8 |
| Figi: BBG001S5STL8 |
| Value: 444,245,187 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 827072 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 519907 |
| | Shared: 0 |
| | None: 307165 |
Info Table: |
| Name of Issuer: EMCOR GROUP INC |
| Title of Class: COM |
| CUSIP: 29084Q-10-0 |
| Figi: BBG001S5QVG1 |
| Value: 939,181 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4464 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3672 |
| | Shared: 0 |
| | None: 792 |
Info Table: |
| Name of Issuer: EMERSON ELEC CO |
| Title of Class: COM |
| CUSIP: 291011-10-4 |
| Figi: BBG001S5QVT7 |
| Value: 9,465,598 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 98018 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 48496 |
| | Shared: 0 |
| | None: 49522 |
Info Table: |
| Name of Issuer: EMPLOYERS HLDGS INC |
| Title of Class: COM |
| CUSIP: 292218-10-4 |
| Figi: BBG001SMM101 |
| Value: 7,443,684 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 186325 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 142392 |
| | Shared: 0 |
| | None: 43933 |
Info Table: |
| Name of Issuer: ENACT HLDGS INC |
| Title of Class: COM |
| CUSIP: 29249E-10-9 |
| Figi: BBG00WSNP4S2 |
| Value: 467,375 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17164 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4009 |
| | Shared: 0 |
| | None: 13155 |
Info Table: |
| Name of Issuer: ENDAVA PLC |
| Title of Class: ADS |
| CUSIP: 29260V-10-5 |
| Figi: BBG00LBLBCB3 |
| Value: 10,982,525 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 191500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 191500 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ENEL CHILE S.A. |
| Title of Class: SPONSORED ADR |
| CUSIP: 29278D-10-5 |
| Figi: BBG00CMP50J7 |
| Value: 1,191,820 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 402642 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 269343 |
| | Shared: 0 |
| | None: 133299 |
Info Table: |
| Name of Issuer: ENNIS INC |
| Title of Class: COM |
| CUSIP: 293389-10-2 |
| Figi: BBG001S5QQS9 |
| Value: 1,088,692 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 51305 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 51305 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ENOVA INTL INC |
| Title of Class: COM |
| CUSIP: 29357K-10-3 |
| Figi: BBG0022PSJT4 |
| Value: 1,484,488 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 29182 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 29182 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ENPHASE ENERGY INC |
| Title of Class: COM |
| CUSIP: 29355A-10-7 |
| Figi: BBG001V28NC6 |
| Value: 623,217 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5187 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2116 |
| | Shared: 0 |
| | None: 3071 |
Info Table: |
| Name of Issuer: ENSTAR GROUP LIMITED |
| Title of Class: SHS |
| CUSIP: G3075P-10-1 |
| Figi: BBG001SKW104 |
| Value: 253,374 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1047 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 392 |
| | Shared: 0 |
| | None: 655 |
Info Table: |
| Name of Issuer: ENTEGRIS INC |
| Title of Class: COM |
| CUSIP: 29362U-10-4 |
| Figi: BBG001SF9YL6 |
| Value: 425,976 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4536 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4536 |
Info Table: |
| Name of Issuer: ENTERGY CORP NEW |
| Title of Class: COM |
| CUSIP: 29364G-10-3 |
| Figi: BBG001S67KF5 |
| Value: 12,665,752 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 136927 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 98353 |
| | Shared: 0 |
| | None: 38574 |
Info Table: |
| Name of Issuer: ENVESTNET INC |
| Title of Class: COM |
| CUSIP: 29404K-10-6 |
| Figi: BBG001T7SQ20 |
| Value: 3,962,700 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 90000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 90000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: EOG RES INC |
| Title of Class: COM |
| CUSIP: 26875P-10-1 |
| Figi: BBG001S5ZB93 |
| Value: 7,522,066 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 59341 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 39210 |
| | Shared: 0 |
| | None: 20131 |
Info Table: |
| Name of Issuer: EPAM SYS INC |
| Title of Class: COM |
| CUSIP: 29414B-10-4 |
| Figi: BBG001SKDJH8 |
| Value: 15,686,582 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 61350 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 61350 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: EQT CORP |
| Title of Class: COM |
| CUSIP: 26884L-10-9 |
| Figi: BBG001S5QXJ4 |
| Value: 10,762,870 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 265226 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 256603 |
| | Shared: 0 |
| | None: 8623 |
Info Table: |
| Name of Issuer: EQUIFAX INC |
| Title of Class: COM |
| CUSIP: 294429-10-5 |
| Figi: BBG001S5QSK3 |
| Value: 16,761,520 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 91503 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 88122 |
| | Shared: 0 |
| | None: 3381 |
Info Table: |
| Name of Issuer: EQUINIX INC |
| Title of Class: COM |
| CUSIP: 29444U-70-0 |
| Figi: BBG001SKBNS9 |
| Value: 42,490,570 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 58506 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 54952 |
| | Shared: 0 |
| | None: 3554 |
Info Table: |
| Name of Issuer: EQUITABLE HLDGS INC |
| Title of Class: COM |
| CUSIP: 29452E-10-1 |
| Figi: BBG00J7CBWL8 |
| Value: 20,156,018 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 709969 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 688096 |
| | Shared: 0 |
| | None: 21873 |
Info Table: |
| Name of Issuer: EQUITY COMWLTH |
| Title of Class: COM SH BEN INT |
| CUSIP: 294628-10-2 |
| Figi: BBG001S5S0L1 |
| Value: 36,834,515 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2005145 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1185698 |
| | Shared: 0 |
| | None: 819447 |
Info Table: |
| Name of Issuer: EQUITY LIFESTYLE PPTYS INC |
| Title of Class: COM |
| CUSIP: 29472R-10-8 |
| Figi: BBG001S5T5G5 |
| Value: 13,776,013 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 216230 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 214121 |
| | Shared: 0 |
| | None: 2109 |
Info Table: |
| Name of Issuer: EQUITY RESIDENTIAL |
| Title of Class: SH BEN INT |
| CUSIP: 29476L-10-7 |
| Figi: BBG001S723L9 |
| Value: 21,961,004 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 374059 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 267916 |
| | Shared: 0 |
| | None: 106143 |
Info Table: |
| Name of Issuer: ERIE INDTY CO |
| Title of Class: CL A |
| CUSIP: 29530P-10-2 |
| Figi: BBG001S5QXV0 |
| Value: 8,182,051 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 27850 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 27597 |
| | Shared: 0 |
| | None: 253 |
Info Table: |
| Name of Issuer: ESSENT GROUP LTD |
| Title of Class: COM |
| CUSIP: G3198U-10-2 |
| Figi: BBG0058YL868 |
| Value: 4,427,290 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 93620 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 83723 |
| | Shared: 0 |
| | None: 9897 |
Info Table: |
| Name of Issuer: ESSENTIAL UTILS INC |
| Title of Class: COM |
| CUSIP: 29670G-10-2 |
| Figi: BBG001S5VFD3 |
| Value: 1,556,213 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 45331 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12440 |
| | Shared: 0 |
| | None: 32891 |
Info Table: |
| Name of Issuer: ESSEX PPTY TR INC |
| Title of Class: COM |
| CUSIP: 297178-10-5 |
| Figi: BBG001S81418 |
| Value: 28,633,844 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 135008 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 108680 |
| | Shared: 0 |
| | None: 26328 |
Info Table: |
| Name of Issuer: ETHAN ALLEN INTERIORS INC |
| Title of Class: COM |
| CUSIP: 297602-10-4 |
| Figi: BBG001S67JZ6 |
| Value: 17,432,599 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 583030 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 354324 |
| | Shared: 0 |
| | None: 228706 |
Info Table: |
| Name of Issuer: ETSY INC |
| Title of Class: COM |
| CUSIP: 29786A-10-6 |
| Figi: BBG001T53625 |
| Value: 12,047,400 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 186550 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 100801 |
| | Shared: 0 |
| | None: 85749 |
Info Table: |
| Name of Issuer: EVEREST GROUP LTD |
| Title of Class: COM |
| CUSIP: G3223R-10-8 |
| Figi: BBG001S7QT63 |
| Value: 52,401,752 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 140990 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 81907 |
| | Shared: 0 |
| | None: 59083 |
Info Table: |
| Name of Issuer: EVERGY INC |
| Title of Class: COM |
| CUSIP: 30034W-10-6 |
| Figi: BBG00H433CS1 |
| Value: 1,922,190 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 37913 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 34936 |
| | Shared: 0 |
| | None: 2977 |
Info Table: |
| Name of Issuer: EVERSOURCE ENERGY |
| Title of Class: COM |
| CUSIP: 30040W-10-8 |
| Figi: BBG001S5TRL1 |
| Value: 21,426,993 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 368478 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 225030 |
| | Shared: 0 |
| | None: 143448 |
Info Table: |
| Name of Issuer: EXACT SCIENCES CORP |
| Title of Class: COM |
| CUSIP: 30063P-10-5 |
| Figi: BBG001SGCLB9 |
| Value: 6,890,015 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 100997 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 59268 |
| | Shared: 0 |
| | None: 41729 |
Info Table: |
| Name of Issuer: EXELIXIS INC |
| Title of Class: COM |
| CUSIP: 30161Q-10-4 |
| Figi: BBG001SD42W4 |
| Value: 499,338 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 22853 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 18560 |
| | Shared: 0 |
| | None: 4293 |
Info Table: |
| Name of Issuer: EXELON CORP |
| Title of Class: COM |
| CUSIP: 30161N-10-1 |
| Figi: BBG001SBJMT2 |
| Value: 48,436,993 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1281741 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 747761 |
| | Shared: 0 |
| | None: 533980 |
Info Table: |
| Name of Issuer: EXP WORLD HLDGS INC |
| Title of Class: COM |
| CUSIP: 30212W-10-0 |
| Figi: BBG001V05TN8 |
| Value: 88,281 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5436 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5436 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: EXPEDIA GROUP INC |
| Title of Class: COM NEW |
| CUSIP: 30212P-30-3 |
| Figi: BBG001SP8VM0 |
| Value: 53,111,041 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 515291 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 246532 |
| | Shared: 0 |
| | None: 268759 |
Info Table: |
| Name of Issuer: EXPEDITORS INTL WASH INC |
| Title of Class: COM |
| CUSIP: 302130-10-9 |
| Figi: BBG001S5QZZ1 |
| Value: 52,660,565 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 459396 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 159855 |
| | Shared: 0 |
| | None: 299541 |
Info Table: |
| Name of Issuer: EXTRA SPACE STORAGE INC |
| Title of Class: COM |
| CUSIP: 30225T-10-2 |
| Figi: BBG001SLSXK5 |
| Value: 22,255,096 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 183049 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 161970 |
| | Shared: 0 |
| | None: 21079 |
Info Table: |
| Name of Issuer: EXTREME NETWORKS |
| Title of Class: COM |
| CUSIP: 30226D-10-6 |
| Figi: BBG001S6ZV24 |
| Value: 294,587 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12168 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 8633 |
| | Shared: 0 |
| | None: 3535 |
Info Table: |
| Name of Issuer: EXXON MOBIL CORP |
| Title of Class: COM |
| CUSIP: 30231G-10-2 |
| Figi: BBG001S69V32 |
| Value: 237,669,745 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2021345 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1380946 |
| | Shared: 0 |
| | None: 640399 |
Info Table: |
| Name of Issuer: F5 INC |
| Title of Class: COM |
| CUSIP: 315616-10-2 |
| Figi: BBG001SCP8D1 |
| Value: 34,562,274 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 214486 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 180351 |
| | Shared: 0 |
| | None: 34135 |
Info Table: |
| Name of Issuer: FACTSET RESH SYS INC |
| Title of Class: COM |
| CUSIP: 303075-10-5 |
| Figi: BBG001S5XRL6 |
| Value: 10,859,351 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 24835 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 17853 |
| | Shared: 0 |
| | None: 6982 |
Info Table: |
| Name of Issuer: FAIR ISAAC CORP |
| Title of Class: COM |
| CUSIP: 303250-10-4 |
| Figi: BBG001S8ZT61 |
| Value: 82,920,294 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 95472 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 42149 |
| | Shared: 0 |
| | None: 53323 |
Info Table: |
| Name of Issuer: FASTENAL CO |
| Title of Class: COM |
| CUSIP: 311900-10-4 |
| Figi: BBG001S5R1F7 |
| Value: 4,251,540 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 77810 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3026 |
| | Shared: 0 |
| | None: 74784 |
Info Table: |
| Name of Issuer: FEDERAL RLTY INVT TR NEW |
| Title of Class: SH BEN INT NEW |
| CUSIP: 313745-10-1 |
| Figi: BBG001S5RC36 |
| Value: 9,516,150 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 105000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 105000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: FEDEX CORP |
| Title of Class: COM |
| CUSIP: 31428X-10-6 |
| Figi: BBG001S5R3M5 |
| Value: 13,833,063 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 52216 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 33122 |
| | Shared: 0 |
| | None: 19094 |
Info Table: |
| Name of Issuer: FERGUSON PLC NEW |
| Title of Class: SHS |
| CUSIP: G3421J-10-6 |
| Figi: BBG00NZ6VPK5 |
| Value: 68,097,819 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 414044 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 160232 |
| | Shared: 0 |
| | None: 253812 |
Info Table: |
| Name of Issuer: FIDELITY NATIONAL FINANCIAL |
| Title of Class: FNF GROUP COM |
| CUSIP: 31620R-30-3 |
| Figi: BBG006N7S6J1 |
| Value: 3,658,189 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 88576 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 81178 |
| | Shared: 0 |
| | None: 7398 |
Info Table: |
| Name of Issuer: FIDELITY NATL INFORMATION SV |
| Title of Class: COM |
| CUSIP: 31620M-10-6 |
| Figi: BBG001S8SWQ0 |
| Value: 6,196,266 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 112109 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 55408 |
| | Shared: 0 |
| | None: 56701 |
Info Table: |
| Name of Issuer: FIFTH THIRD BANCORP |
| Title of Class: COM |
| CUSIP: 316773-10-0 |
| Figi: BBG001S5R6S2 |
| Value: 3,307,086 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 130560 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 64062 |
| | Shared: 0 |
| | None: 66498 |
Info Table: |
| Name of Issuer: FIRST CTZNS BANCSHARES INC N |
| Title of Class: CL A |
| CUSIP: 31946M-10-3 |
| Figi: BBG001S5R2V7 |
| Value: 5,313,389 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3850 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3068 |
| | Shared: 0 |
| | None: 782 |
Info Table: |
| Name of Issuer: FIRST FINL CORP IND |
| Title of Class: COM |
| CUSIP: 320218-10-0 |
| Figi: BBG001S6TD85 |
| Value: 162,052 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4793 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4001 |
| | Shared: 0 |
| | None: 792 |
Info Table: |
| Name of Issuer: FIRST SOLAR INC |
| Title of Class: COM |
| CUSIP: 336433-10-7 |
| Figi: BBG001S991Z7 |
| Value: 1,549,164 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9587 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5867 |
| | Shared: 0 |
| | None: 3720 |
Info Table: |
| Name of Issuer: FISERV INC |
| Title of Class: COM |
| CUSIP: 337738-10-8 |
| Figi: BBG001S5R6Q4 |
| Value: 169,258,589 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1498394 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1055728 |
| | Shared: 0 |
| | None: 442666 |
Info Table: |
| Name of Issuer: FLEETCOR TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 339041-10-5 |
| Figi: BBG001SHC7K8 |
| Value: 32,205,780 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 126129 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 118967 |
| | Shared: 0 |
| | None: 7162 |
Info Table: |
| Name of Issuer: FLEX LTD |
| Title of Class: ORD |
| CUSIP: Y2573F-10-2 |
| Figi: BBG001SC5SP6 |
| Value: 16,645,553 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 616959 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 297731 |
| | Shared: 0 |
| | None: 319228 |
Info Table: |
| Name of Issuer: FLOWERS FOODS INC |
| Title of Class: COM |
| CUSIP: 343498-10-1 |
| Figi: BBG001S5R7L7 |
| Value: 12,575,973 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 566996 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 207633 |
| | Shared: 0 |
| | None: 359363 |
Info Table: |
| Name of Issuer: FMC CORP |
| Title of Class: COM NEW |
| CUSIP: 302491-30-3 |
| Figi: BBG001S5R880 |
| Value: 2,279,190 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 34033 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 16218 |
| | Shared: 0 |
| | None: 17815 |
Info Table: |
| Name of Issuer: FOMENTO ECONOMICO MEXICANO S |
| Title of Class: SPON ADR UNITS |
| CUSIP: 344419-10-6 |
| Figi: BBG001S5W9K8 |
| Value: 80,320,865 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 735876 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 253017 |
| | Shared: 0 |
| | None: 482859 |
Info Table: |
| Name of Issuer: FORD MTR CO DEL |
| Title of Class: COM |
| CUSIP: 345370-86-0 |
| Figi: BBG001S5TZ33 |
| Value: 55,845,324 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4496403 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2117930 |
| | Shared: 0 |
| | None: 2378473 |
Info Table: |
| Name of Issuer: FORTINET INC |
| Title of Class: COM |
| CUSIP: 34959E-10-9 |
| Figi: BBG001S77BL6 |
| Value: 209,852,825 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3576224 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2194003 |
| | Shared: 0 |
| | None: 1382221 |
Info Table: |
| Name of Issuer: FORTIVE CORP |
| Title of Class: COM |
| CUSIP: 34959J-10-8 |
| Figi: BBG00BLVZ237 |
| Value: 18,783,986 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 253290 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 186745 |
| | Shared: 0 |
| | None: 66545 |
Info Table: |
| Name of Issuer: FORTUNE BRANDS INNOVATIONS I |
| Title of Class: COM |
| CUSIP: 34964C-10-6 |
| Figi: BBG001THLZ70 |
| Value: 14,746,094 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 237228 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 146932 |
| | Shared: 0 |
| | None: 90296 |
Info Table: |
| Name of Issuer: FOX CORP |
| Title of Class: CL A COM |
| CUSIP: 35137L-10-5 |
| Figi: BBG00JHNJX06 |
| Value: 7,768,362 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 248986 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 57147 |
| | Shared: 0 |
| | None: 191839 |
Info Table: |
| Name of Issuer: FOX CORP |
| Title of Class: CL B COM |
| CUSIP: 35137L-20-4 |
| Figi: BBG00JHNKKR3 |
| Value: 779,442 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26989 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5824 |
| | Shared: 0 |
| | None: 21165 |
Info Table: |
| Name of Issuer: FRANKLIN COVEY CO |
| Title of Class: COM |
| CUSIP: 353469-10-9 |
| Figi: BBG001SB0L96 |
| Value: 52,620 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1226 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1226 |
Info Table: |
| Name of Issuer: FRANKLIN RESOURCES INC |
| Title of Class: COM |
| CUSIP: 354613-10-1 |
| Figi: BBG001S5P3W6 |
| Value: 4,094,513 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 166579 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 119025 |
| | Shared: 0 |
| | None: 47554 |
Info Table: |
| Name of Issuer: FREEPORT-MCMORAN INC |
| Title of Class: CL B |
| CUSIP: 35671D-85-7 |
| Figi: BBG001S5R3F3 |
| Value: 7,500,623 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 201143 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 119901 |
| | Shared: 0 |
| | None: 81242 |
Info Table: |
| Name of Issuer: FRONTDOOR INC |
| Title of Class: COM |
| CUSIP: 35905A-10-9 |
| Figi: BBG00H9MNF05 |
| Value: 1,146,850 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 37491 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 32008 |
| | Shared: 0 |
| | None: 5483 |
Info Table: |
| Name of Issuer: FTI CONSULTING INC |
| Title of Class: COM |
| CUSIP: 302941-10-9 |
| Figi: BBG001SCJVR2 |
| Value: 322,744 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1809 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1809 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: FULL TRUCK ALLIANCE CO LTD |
| Title of Class: SPONSORED ADS |
| CUSIP: 35969L-10-8 |
| Figi: BBG01186DMM7 |
| Value: 12,155,933 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1726695 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1106695 |
| | Shared: 0 |
| | None: 620000 |
Info Table: |
| Name of Issuer: GALLAGHER ARTHUR J & CO |
| Title of Class: COM |
| CUSIP: 363576-10-9 |
| Figi: BBG001S5NKC2 |
| Value: 20,629,487 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 90508 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 35809 |
| | Shared: 0 |
| | None: 54699 |
Info Table: |
| Name of Issuer: GAMING & LEISURE PPTYS INC |
| Title of Class: COM |
| CUSIP: 36467J-10-8 |
| Figi: BBG003MSMCT5 |
| Value: 10,238,913 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 224784 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 187709 |
| | Shared: 0 |
| | None: 37075 |
Info Table: |
| Name of Issuer: GARMIN LTD |
| Title of Class: SHS |
| CUSIP: H2906T-10-9 |
| Figi: BBG001SG0H12 |
| Value: 2,524,694 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23999 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 13062 |
| | Shared: 0 |
| | None: 10937 |
Info Table: |
| Name of Issuer: GARTNER INC |
| Title of Class: COM |
| CUSIP: 366651-10-7 |
| Figi: BBG001S5SD60 |
| Value: 22,475,186 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 65409 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 15748 |
| | Shared: 0 |
| | None: 49661 |
Info Table: |
| Name of Issuer: GDS HLDGS LTD |
| Title of Class: SPONSORED ADS |
| CUSIP: 36165L-10-8 |
| Figi: BBG00DYK7TM4 |
| Value: 531,656 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 48553 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 48553 |
Info Table: |
| Name of Issuer: GE HEALTHCARE TECHNOLOGIES I |
| Title of Class: COMMON STOCK |
| CUSIP: 36266G-10-7 |
| Figi: BBG01BFR8YW0 |
| Value: 7,027,441 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 103284 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 64673 |
| | Shared: 0 |
| | None: 38611 |
Info Table: |
| Name of Issuer: GEN DIGITAL INC |
| Title of Class: COM |
| CUSIP: 668771-10-8 |
| Figi: BBG001S5QG38 |
| Value: 2,969,446 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 167955 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 110966 |
| | Shared: 0 |
| | None: 56989 |
Info Table: |
| Name of Issuer: GENERAC HLDGS INC |
| Title of Class: COM |
| CUSIP: 368736-10-4 |
| Figi: BBG001T5VGH6 |
| Value: 1,146,477 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10522 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9271 |
| | Shared: 0 |
| | None: 1251 |
Info Table: |
| Name of Issuer: GENERAL DYNAMICS CORP |
| Title of Class: COM |
| CUSIP: 369550-10-8 |
| Figi: BBG001S5RHP1 |
| Value: 3,447,575 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15602 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2283 |
| | Shared: 0 |
| | None: 13319 |
Info Table: |
| Name of Issuer: GENERAL ELECTRIC CO |
| Title of Class: COM NEW |
| CUSIP: 369604-30-1 |
| Figi: BBG001S5PVD5 |
| Value: 64,560,645 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 583995 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 253105 |
| | Shared: 0 |
| | None: 330890 |
Info Table: |
| Name of Issuer: GENERAL MLS INC |
| Title of Class: COM |
| CUSIP: 370334-10-4 |
| Figi: BBG001S5RKR2 |
| Value: 109,410,163 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1709801 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 979562 |
| | Shared: 0 |
| | None: 730239 |
Info Table: |
| Name of Issuer: GENERAL MTRS CO |
| Title of Class: COM |
| CUSIP: 37045V-10-0 |
| Figi: BBG001SM1DK6 |
| Value: 30,655,902 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 929812 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 552882 |
| | Shared: 0 |
| | None: 376930 |
Info Table: |
| Name of Issuer: GENETRON HLDGS LTD |
| Title of Class: ADS |
| CUSIP: 37186H-10-0 |
| Figi: BBG00QYN2P15 |
| Value: 232,526 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 273882 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 273882 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GENIUS SPORTS LIMITED |
| Title of Class: SHARES CL A |
| CUSIP: G3934V-10-9 |
| Figi: BBG00YXVPVG7 |
| Value: 71,267 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13371 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 13371 |
Info Table: |
| Name of Issuer: GENTEX CORP |
| Title of Class: COM |
| CUSIP: 371901-10-9 |
| Figi: BBG001S5RMR8 |
| Value: 2,031,472 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 62430 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 39661 |
| | Shared: 0 |
| | None: 22769 |
Info Table: |
| Name of Issuer: GENUINE PARTS CO |
| Title of Class: COM |
| CUSIP: 372460-10-5 |
| Figi: BBG001S5RNH7 |
| Value: 85,807,636 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 594318 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 249535 |
| | Shared: 0 |
| | None: 344783 |
Info Table: |
| Name of Issuer: GENWORTH FINL INC |
| Title of Class: COM CL A |
| CUSIP: 37247D-10-6 |
| Figi: BBG001SJ0DH8 |
| Value: 3,318,859 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 566358 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 545663 |
| | Shared: 0 |
| | None: 20695 |
Info Table: |
| Name of Issuer: GERDAU SA |
| Title of Class: SPON ADR REP PFD |
| CUSIP: 373737-10-5 |
| Figi: BBG001SCL1T3 |
| Value: 1,067,912 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 223881 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 223881 |
Info Table: |
| Name of Issuer: GETTY RLTY CORP NEW |
| Title of Class: COM |
| CUSIP: 374297-10-9 |
| Figi: BBG001S5RQR9 |
| Value: 1,524,013 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 54959 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 54959 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GILEAD SCIENCES INC |
| Title of Class: COM |
| CUSIP: 375558-10-3 |
| Figi: BBG001S6Y1X7 |
| Value: 280,612,530 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3744496 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1915982 |
| | Shared: 0 |
| | None: 1828514 |
Info Table: |
| Name of Issuer: GLOBAL E ONLINE LTD |
| Title of Class: SHS |
| CUSIP: M5216V-10-6 |
| Figi: BBG00ZKY1Q42 |
| Value: 227,869 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5734 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5734 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GLOBAL NET LEASE INC |
| Title of Class: COM NEW |
| CUSIP: 379378-20-1 |
| Figi: BBG004HXD0H7 |
| Value: 82,262 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8560 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 8560 |
Info Table: |
| Name of Issuer: GLOBAL PMTS INC |
| Title of Class: COM |
| CUSIP: 37940X-10-2 |
| Figi: BBG001SGS2Z8 |
| Value: 3,179,343 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 27553 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 17078 |
| | Shared: 0 |
| | None: 10475 |
Info Table: |
| Name of Issuer: GLOBAL SHIP LEASE INC NEW |
| Title of Class: COM CL A |
| CUSIP: Y27183-60-0 |
| Figi: BBG001SV7NS0 |
| Value: 55,680 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3036 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3036 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GLOBANT S A |
| Title of Class: COM |
| CUSIP: L44385-10-9 |
| Figi: BBG00564Y4W2 |
| Value: 336,345 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1700 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GLOBE LIFE INC |
| Title of Class: COM |
| CUSIP: 37959E-10-2 |
| Figi: BBG001S5WRX4 |
| Value: 32,160,597 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 295784 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 224646 |
| | Shared: 0 |
| | None: 71138 |
Info Table: |
| Name of Issuer: GODADDY INC |
| Title of Class: CL A |
| CUSIP: 380237-10-7 |
| Figi: BBG006MDLXZ9 |
| Value: 6,084,643 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 81695 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 13225 |
| | Shared: 0 |
| | None: 68470 |
Info Table: |
| Name of Issuer: GOLD FIELDS LTD |
| Title of Class: SPONSORED ADR |
| CUSIP: 38059T-10-6 |
| Figi: BBG001S93ZM2 |
| Value: 8,375,200 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 771197 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 140725 |
| | Shared: 0 |
| | None: 630472 |
Info Table: |
| Name of Issuer: GOLDMAN SACHS GROUP INC |
| Title of Class: COM |
| CUSIP: 38141G-10-4 |
| Figi: BBG001SC07Z6 |
| Value: 90,387,988 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 279346 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 188144 |
| | Shared: 0 |
| | None: 91202 |
Info Table: |
| Name of Issuer: GOPRO INC |
| Title of Class: CL A |
| CUSIP: 38268T-10-3 |
| Figi: BBG001V0YJ76 |
| Value: 211,595 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 67387 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 67387 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GRAB HOLDINGS LIMITED |
| Title of Class: CLASS A ORD |
| CUSIP: G4124C-10-9 |
| Figi: BBG011768M71 |
| Value: 2,487,795 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 702767 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 702767 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GRACO INC |
| Title of Class: COM |
| CUSIP: 384109-10-4 |
| Figi: BBG001S5RK56 |
| Value: 4,350,498 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 59694 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 42257 |
| | Shared: 0 |
| | None: 17437 |
Info Table: |
| Name of Issuer: GRAFTECH INTL LTD |
| Title of Class: COM |
| CUSIP: 384313-50-8 |
| Figi: BBG00KDYT9G8 |
| Value: 31,383 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8194 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 8194 |
Info Table: |
| Name of Issuer: GRAHAM HLDGS CO |
| Title of Class: COM CL B |
| CUSIP: 384637-10-4 |
| Figi: BBG001S6H317 |
| Value: 3,570,292 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6124 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1799 |
| | Shared: 0 |
| | None: 4325 |
Info Table: |
| Name of Issuer: GRAINGER W W INC |
| Title of Class: COM |
| CUSIP: 384802-10-4 |
| Figi: BBG001S5RRD2 |
| Value: 138,543,040 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 200253 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 88466 |
| | Shared: 0 |
| | None: 111787 |
Info Table: |
| Name of Issuer: GRAND CANYON ED INC |
| Title of Class: COM |
| CUSIP: 38526M-10-6 |
| Figi: BBG001T01JZ4 |
| Value: 31,313,321 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 267910 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 185493 |
| | Shared: 0 |
| | None: 82417 |
Info Table: |
| Name of Issuer: GROUP 1 AUTOMOTIVE INC |
| Title of Class: COM |
| CUSIP: 398905-10-9 |
| Figi: BBG001S5RNK3 |
| Value: 748,895 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2787 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2787 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GRUPO AEROPORTUARIO DEL SURE |
| Title of Class: SPON ADR SER B |
| CUSIP: 40051E-20-2 |
| Figi: BBG001S5NWT8 |
| Value: 30,376,881 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 123629 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 53476 |
| | Shared: 0 |
| | None: 70153 |
Info Table: |
| Name of Issuer: GRUPO AEROPUERTO DEL PACIFIC |
| Title of Class: SPON ADR B |
| CUSIP: 400506-10-1 |
| Figi: BBG001SJ6FD1 |
| Value: 3,333,917 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20283 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 20283 |
Info Table: |
| Name of Issuer: GRUPO TELEVISA S A B |
| Title of Class: SPON ADR REP ORD |
| CUSIP: 40049J-20-6 |
| Figi: BBG001S64JP0 |
| Value: 908,257 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 297789 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 51733 |
| | Shared: 0 |
| | None: 246056 |
Info Table: |
| Name of Issuer: GUIDEWIRE SOFTWARE INC |
| Title of Class: COM |
| CUSIP: 40171V-10-0 |
| Figi: BBG001TWHGX5 |
| Value: 17,932,230 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 199247 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 196468 |
| | Shared: 0 |
| | None: 2779 |
Info Table: |
| Name of Issuer: GXO LOGISTICS INCORPORATED |
| Title of Class: COMMON STOCK |
| CUSIP: 36262G-10-1 |
| Figi: BBG00YDGX9Z1 |
| Value: 1,537,627 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26217 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 26217 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: H WORLD GROUP LTD |
| Title of Class: SPONSORED ADS |
| CUSIP: 44332N-10-6 |
| Figi: BBG001T6Y5T2 |
| Value: 15,505,570 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 393243 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 84992 |
| | Shared: 0 |
| | None: 308251 |
Info Table: |
| Name of Issuer: HAEMONETICS CORP MASS |
| Title of Class: COM |
| CUSIP: 405024-10-0 |
| Figi: BBG001S6QB64 |
| Value: 362,978 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4052 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3400 |
| | Shared: 0 |
| | None: 652 |
Info Table: |
| Name of Issuer: HALLIBURTON CO |
| Title of Class: COM |
| CUSIP: 406216-10-1 |
| Figi: BBG001S5RS59 |
| Value: 18,583,024 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 458840 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 221924 |
| | Shared: 0 |
| | None: 236916 |
Info Table: |
| Name of Issuer: HANNON ARMSTRONG SUST INFR C |
| Title of Class: COM |
| CUSIP: 41068X-10-0 |
| Figi: BBG0044K5DN3 |
| Value: 2,462,592 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 116160 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 116160 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: HARTFORD FINL SVCS GROUP INC |
| Title of Class: COM |
| CUSIP: 416515-10-4 |
| Figi: BBG001S8PXF3 |
| Value: 54,755,355 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 772181 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 390458 |
| | Shared: 0 |
| | None: 381723 |
Info Table: |
| Name of Issuer: HASBRO INC |
| Title of Class: COM |
| CUSIP: 418056-10-7 |
| Figi: BBG001S5RSQ6 |
| Value: 5,706,957 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 86286 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 47024 |
| | Shared: 0 |
| | None: 39262 |
Info Table: |
| Name of Issuer: HAVERTY FURNITURE COS INC |
| Title of Class: COM |
| CUSIP: 419596-10-1 |
| Figi: BBG001SBYDJ6 |
| Value: 616,151 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 21409 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 21409 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: HCA HEALTHCARE INC |
| Title of Class: COM |
| CUSIP: 40412C-10-1 |
| Figi: BBG001T8NTY2 |
| Value: 36,870,434 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 149892 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 94346 |
| | Shared: 0 |
| | None: 55546 |
Info Table: |
| Name of Issuer: HDFC BANK LTD |
| Title of Class: SPONSORED ADS |
| CUSIP: 40415F-10-1 |
| Figi: BBG001SJB7J7 |
| Value: 12,206,100 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 206848 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 50959 |
| | Shared: 0 |
| | None: 155889 |
Info Table: |
| Name of Issuer: HEALTHCARE RLTY TR |
| Title of Class: CL A COM |
| CUSIP: 42226K-10-5 |
| Figi: BBG001T5WP21 |
| Value: 6,212,019 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 406812 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 405000 |
| | Shared: 0 |
| | None: 1812 |
Info Table: |
| Name of Issuer: HEALTHPEAK PROPERTIES INC |
| Title of Class: COM |
| CUSIP: 42250P-10-3 |
| Figi: BBG001S5RTS2 |
| Value: 12,332,484 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 671704 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 555398 |
| | Shared: 0 |
| | None: 116306 |
Info Table: |
| Name of Issuer: HEALTHSTREAM INC |
| Title of Class: COM |
| CUSIP: 42222N-10-3 |
| Figi: BBG001SCR2T5 |
| Value: 1,623,054 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 75211 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 46297 |
| | Shared: 0 |
| | None: 28914 |
Info Table: |
| Name of Issuer: HEICO CORP NEW |
| Title of Class: COM |
| CUSIP: 422806-10-9 |
| Figi: BBG001S5RVC4 |
| Value: 552,020 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3409 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2056 |
| | Shared: 0 |
| | None: 1353 |
Info Table: |
| Name of Issuer: HEIDRICK & STRUGGLES INTL IN |
| Title of Class: COM |
| CUSIP: 422819-10-2 |
| Figi: BBG001SCQ2H9 |
| Value: 2,734,461 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 109291 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 90707 |
| | Shared: 0 |
| | None: 18584 |
Info Table: |
| Name of Issuer: HENRY JACK & ASSOC INC |
| Title of Class: COM |
| CUSIP: 426281-10-1 |
| Figi: BBG001S5SHB5 |
| Value: 611,511 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4046 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1539 |
| | Shared: 0 |
| | None: 2507 |
Info Table: |
| Name of Issuer: HENRY SCHEIN INC |
| Title of Class: COM |
| CUSIP: 806407-10-2 |
| Figi: BBG001S6S7F1 |
| Value: 1,904,513 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25650 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9724 |
| | Shared: 0 |
| | None: 15926 |
Info Table: |
| Name of Issuer: HERBALIFE LTD |
| Title of Class: COM SHS |
| CUSIP: G4412G-10-1 |
| Figi: BBG001SKFKY4 |
| Value: 323,938 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23155 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 20853 |
| | Shared: 0 |
| | None: 2302 |
Info Table: |
| Name of Issuer: HERSHEY CO |
| Title of Class: COM |
| CUSIP: 427866-10-8 |
| Figi: BBG001S5S148 |
| Value: 99,154,647 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 495575 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 279325 |
| | Shared: 0 |
| | None: 216250 |
Info Table: |
| Name of Issuer: HESAI GROUP |
| Title of Class: SPONSORED ADS |
| CUSIP: 428050-10-8 |
| Figi: BBG01CCYDDZ3 |
| Value: 2,114,040 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 211404 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 211404 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: HESS CORP |
| Title of Class: COM |
| CUSIP: 42809H-10-7 |
| Figi: BBG001S5NHS2 |
| Value: 806,157 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5269 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5269 |
Info Table: |
| Name of Issuer: HEWLETT PACKARD ENTERPRISE C |
| Title of Class: COM |
| CUSIP: 42824C-10-9 |
| Figi: BBG0078W3NP4 |
| Value: 112,096,010 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6453426 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3157396 |
| | Shared: 0 |
| | None: 3296030 |
Info Table: |
| Name of Issuer: HF SINCLAIR CORP |
| Title of Class: COM |
| CUSIP: 403949-10-0 |
| Figi: BBG0135B2269 |
| Value: 12,561,548 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 220649 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 45481 |
| | Shared: 0 |
| | None: 175168 |
Info Table: |
| Name of Issuer: HILTON WORLDWIDE HLDGS INC |
| Title of Class: COM |
| CUSIP: 43300A-20-3 |
| Figi: BBG0058KMH49 |
| Value: 13,282,672 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 88445 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 50660 |
| | Shared: 0 |
| | None: 37785 |
Info Table: |
| Name of Issuer: HIMAX TECHNOLOGIES INC |
| Title of Class: SPONSORED ADR |
| CUSIP: 43289P-10-6 |
| Figi: BBG001SPKXV2 |
| Value: 4,422,882 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 757343 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 564445 |
| | Shared: 0 |
| | None: 192898 |
Info Table: |
| Name of Issuer: HIMS & HERS HEALTH INC |
| Title of Class: COM CL A |
| CUSIP: 433000-10-6 |
| Figi: BBG00Q5LQWK9 |
| Value: 42,426 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6745 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 6745 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: HOLOGIC INC |
| Title of Class: COM |
| CUSIP: 436440-10-1 |
| Figi: BBG001S6HWB2 |
| Value: 48,332,730 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 696437 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 397667 |
| | Shared: 0 |
| | None: 298770 |
Info Table: |
| Name of Issuer: HOME DEPOT INC |
| Title of Class: COM |
| CUSIP: 437076-10-2 |
| Figi: BBG001S5RTW7 |
| Value: 135,791,607 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 449403 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 297627 |
| | Shared: 0 |
| | None: 151776 |
Info Table: |
| Name of Issuer: HONEYWELL INTL INC |
| Title of Class: COM |
| CUSIP: 438516-10-6 |
| Figi: BBG001S5X1N1 |
| Value: 5,182,326 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 28052 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 20932 |
| | Shared: 0 |
| | None: 7120 |
Info Table: |
| Name of Issuer: HORIZON THERAPEUTICS PUB L |
| Title of Class: SHS |
| CUSIP: G46188-10-1 |
| Figi: BBG001T9M4T2 |
| Value: 3,820,199 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 33021 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 31450 |
| | Shared: 0 |
| | None: 1571 |
Info Table: |
| Name of Issuer: HOST HOTELS & RESORTS INC |
| Title of Class: COM |
| CUSIP: 44107P-10-4 |
| Figi: BBG001S5RY83 |
| Value: 9,149,534 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 569355 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 167114 |
| | Shared: 0 |
| | None: 402241 |
Info Table: |
| Name of Issuer: HOWMET AEROSPACE INC |
| Title of Class: COM |
| CUSIP: 443201-10-8 |
| Figi: BBG00DYNJH69 |
| Value: 2,575,479 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 55686 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 21735 |
| | Shared: 0 |
| | None: 33951 |
Info Table: |
| Name of Issuer: HP INC |
| Title of Class: COM |
| CUSIP: 40434L-10-5 |
| Figi: BBG001S6W7N7 |
| Value: 56,441,421 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2196164 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 762667 |
| | Shared: 0 |
| | None: 1433497 |
Info Table: |
| Name of Issuer: HUBBELL INC |
| Title of Class: COM |
| CUSIP: 443510-60-7 |
| Figi: BBG001S5S1L9 |
| Value: 41,744,645 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 133195 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 90053 |
| | Shared: 0 |
| | None: 43142 |
Info Table: |
| Name of Issuer: HUBSPOT INC |
| Title of Class: COM |
| CUSIP: 443573-10-0 |
| Figi: BBG001T53670 |
| Value: 50,129,121 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 101785 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 45580 |
| | Shared: 0 |
| | None: 56205 |
Info Table: |
| Name of Issuer: HUDSON PAC PPTYS INC |
| Title of Class: COM |
| CUSIP: 444097-10-9 |
| Figi: BBG001T6TCN9 |
| Value: 1,740,611 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 261746 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 261746 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: HUMANA INC |
| Title of Class: COM |
| CUSIP: 444859-10-2 |
| Figi: BBG001S5S1X6 |
| Value: 93,787,436 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 192772 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 100677 |
| | Shared: 0 |
| | None: 92095 |
Info Table: |
| Name of Issuer: HUNT J B TRANS SVCS INC |
| Title of Class: COM |
| CUSIP: 445658-10-7 |
| Figi: BBG001S5SFY4 |
| Value: 842,494 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4469 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4030 |
| | Shared: 0 |
| | None: 439 |
Info Table: |
| Name of Issuer: HUNTINGTON BANCSHARES INC |
| Title of Class: COM |
| CUSIP: 446150-10-4 |
| Figi: BBG001S5RSZ6 |
| Value: 1,255,737 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 120744 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 56533 |
| | Shared: 0 |
| | None: 64211 |
Info Table: |
| Name of Issuer: HUNTINGTON INGALLS INDS INC |
| Title of Class: COM |
| CUSIP: 446413-10-6 |
| Figi: BBG001V0PDL3 |
| Value: 694,550 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3395 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3068 |
| | Shared: 0 |
| | None: 327 |
Info Table: |
| Name of Issuer: HURON CONSULTING GROUP INC |
| Title of Class: COM |
| CUSIP: 447462-10-2 |
| Figi: BBG001SLSXM3 |
| Value: 4,643,140 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 44577 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 40639 |
| | Shared: 0 |
| | None: 3938 |
Info Table: |
| Name of Issuer: ICICI BANK LIMITED |
| Title of Class: ADR |
| CUSIP: 45104G-10-4 |
| Figi: BBG001SCD3Z1 |
| Value: 285,644,182 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12354852 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 6089405 |
| | Shared: 0 |
| | None: 6265447 |
Info Table: |
| Name of Issuer: ICON PLC |
| Title of Class: SHS |
| CUSIP: G4705A-10-0 |
| Figi: BBG001SDCL35 |
| Value: 156,615 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 636 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 636 |
Info Table: |
| Name of Issuer: IDEX CORP |
| Title of Class: COM |
| CUSIP: 45167R-10-4 |
| Figi: BBG001S67N14 |
| Value: 1,444,491 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6944 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 6944 |
Info Table: |
| Name of Issuer: IDEXX LABS INC |
| Title of Class: COM |
| CUSIP: 45168D-10-4 |
| Figi: BBG001S5S4Y9 |
| Value: 121,080,939 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 276902 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 202114 |
| | Shared: 0 |
| | None: 74788 |
Info Table: |
| Name of Issuer: IHS HOLDING LIMITED |
| Title of Class: ORD SHS |
| CUSIP: G4701H-10-9 |
| Figi: BBG012M7S2D5 |
| Value: 821,400 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 148000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4000 |
| | Shared: 0 |
| | None: 144000 |
Info Table: |
| Name of Issuer: ILLINOIS TOOL WKS INC |
| Title of Class: COM |
| CUSIP: 452308-10-9 |
| Figi: BBG001S5SDX0 |
| Value: 15,194,013 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 65972 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 38503 |
| | Shared: 0 |
| | None: 27469 |
Info Table: |
| Name of Issuer: ILLUMINA INC |
| Title of Class: COM |
| CUSIP: 452327-10-9 |
| Figi: BBG001SF4NY1 |
| Value: 13,617,626 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 99196 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 51146 |
| | Shared: 0 |
| | None: 48050 |
Info Table: |
| Name of Issuer: INCYTE CORP |
| Title of Class: COM |
| CUSIP: 45337C-10-2 |
| Figi: BBG001S8Q6N2 |
| Value: 50,487,516 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 873940 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 475543 |
| | Shared: 0 |
| | None: 398397 |
Info Table: |
| Name of Issuer: INFOSYS LTD |
| Title of Class: SPONSORED ADR |
| CUSIP: 456788-10-8 |
| Figi: BBG001S6ZLV4 |
| Value: 167,766,443 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9805169 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3992932 |
| | Shared: 0 |
| | None: 5812237 |
Info Table: |
| Name of Issuer: INGERSOLL RAND INC |
| Title of Class: COM |
| CUSIP: 45687V-10-6 |
| Figi: BBG002R1CW36 |
| Value: 48,837,684 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 766442 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 438142 |
| | Shared: 0 |
| | None: 328300 |
Info Table: |
| Name of Issuer: INGLES MKTS INC |
| Title of Class: CL A |
| CUSIP: 457030-10-4 |
| Figi: BBG001S5S7D5 |
| Value: 1,032,699 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13709 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 13709 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: INGREDION INC |
| Title of Class: COM |
| CUSIP: 457187-10-2 |
| Figi: BBG001SBH4X9 |
| Value: 6,072,559 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 61713 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 19856 |
| | Shared: 0 |
| | None: 41857 |
Info Table: |
| Name of Issuer: INMODE LTD |
| Title of Class: SHS |
| CUSIP: M5425M-10-3 |
| Figi: BBG00PPS74F3 |
| Value: 315,778 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10367 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10273 |
| | Shared: 0 |
| | None: 94 |
Info Table: |
| Name of Issuer: INNOVIVA INC |
| Title of Class: COM |
| CUSIP: 45781M-10-1 |
| Figi: BBG001SF23V0 |
| Value: 6,653,854 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 512229 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 509357 |
| | Shared: 0 |
| | None: 2872 |
Info Table: |
| Name of Issuer: INSPERITY INC |
| Title of Class: COM |
| CUSIP: 45778Q-10-7 |
| Figi: BBG001S894P4 |
| Value: 69,101 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 708 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 708 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: INSULET CORP |
| Title of Class: COM |
| CUSIP: 45784P-10-1 |
| Figi: BBG001SRF439 |
| Value: 766,509 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4806 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3781 |
| | Shared: 0 |
| | None: 1025 |
Info Table: |
| Name of Issuer: INTAPP INC |
| Title of Class: COM |
| CUSIP: 45827U-10-9 |
| Figi: BBG002ZHMJ58 |
| Value: 52,392 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1563 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1563 |
Info Table: |
| Name of Issuer: INTEGRAL AD SCIENCE HLDNG CO |
| Title of Class: COM |
| CUSIP: 45828L-10-8 |
| Figi: BBG011BPJYL0 |
| Value: 507,561 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 42688 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 37349 |
| | Shared: 0 |
| | None: 5339 |
Info Table: |
| Name of Issuer: INTEL CORP |
| Title of Class: COM |
| CUSIP: 458140-10-0 |
| Figi: BBG001S5SF65 |
| Value: 34,316,378 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 965299 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 440152 |
| | Shared: 0 |
| | None: 525147 |
Info Table: |
| Name of Issuer: INTER PARFUMS INC |
| Title of Class: COM |
| CUSIP: 458334-10-9 |
| Figi: BBG001SD06N9 |
| Value: 634,890 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4726 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3031 |
| | Shared: 0 |
| | None: 1695 |
Info Table: |
| Name of Issuer: INTERCONTINENTAL EXCHANGE IN |
| Title of Class: COM |
| CUSIP: 45866F-10-4 |
| Figi: BBG001SDJ4R0 |
| Value: 80,470,611 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 731418 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 612757 |
| | Shared: 0 |
| | None: 118661 |
Info Table: |
| Name of Issuer: INTERDIGITAL INC |
| Title of Class: COM |
| CUSIP: 45867G-10-1 |
| Figi: BBG001S8DV79 |
| Value: 30,037,681 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 374348 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 207347 |
| | Shared: 0 |
| | None: 167001 |
Info Table: |
| Name of Issuer: INTERNATIONAL BUSINESS MACHS |
| Title of Class: COM |
| CUSIP: 459200-10-1 |
| Figi: BBG001S5S399 |
| Value: 151,882,048 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1082552 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 513430 |
| | Shared: 0 |
| | None: 569122 |
Info Table: |
| Name of Issuer: INTERNATIONAL FLAVORS&FRAGRA |
| Title of Class: COM |
| CUSIP: 459506-10-1 |
| Figi: BBG001S5S5F7 |
| Value: 2,010,334 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 29490 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 29490 |
Info Table: |
| Name of Issuer: INTERNATIONAL GAME TECHNOLOG |
| Title of Class: SHS USD |
| CUSIP: G4863A-10-8 |
| Figi: BBG0081VHTQ2 |
| Value: 1,046,222 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 34506 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 34506 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: INTERNATIONAL PAPER CO |
| Title of Class: COM |
| CUSIP: 460146-10-3 |
| Figi: BBG001S5SBF4 |
| Value: 2,914,074 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 82156 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 72640 |
| | Shared: 0 |
| | None: 9516 |
Info Table: |
| Name of Issuer: INTERPUBLIC GROUP COS INC |
| Title of Class: COM |
| CUSIP: 460690-10-0 |
| Figi: BBG001S6RLK5 |
| Value: 3,391,768 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 118345 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 38904 |
| | Shared: 0 |
| | None: 79441 |
Info Table: |
| Name of Issuer: INTUIT |
| Title of Class: COM |
| CUSIP: 461202-10-3 |
| Figi: BBG001S6TWR2 |
| Value: 178,049,305 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 348474 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 258510 |
| | Shared: 0 |
| | None: 89964 |
Info Table: |
| Name of Issuer: INTUITIVE SURGICAL INC |
| Title of Class: COM NEW |
| CUSIP: 46120E-60-2 |
| Figi: BBG001S7XR78 |
| Value: 70,263,010 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 240388 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 143573 |
| | Shared: 0 |
| | None: 96815 |
Info Table: |
| Name of Issuer: INVESCO LTD |
| Title of Class: SHS |
| CUSIP: G491BT-10-8 |
| Figi: BBG001S9RD81 |
| Value: 17,986,287 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1238725 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 487647 |
| | Shared: 0 |
| | None: 751078 |
Info Table: |
| Name of Issuer: INVITATION HOMES INC |
| Title of Class: COM |
| CUSIP: 46187W-10-7 |
| Figi: BBG00FQH6CJ7 |
| Value: 1,496,339 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 47218 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 38112 |
| | Shared: 0 |
| | None: 9106 |
Info Table: |
| Name of Issuer: IQIYI INC |
| Title of Class: SPONSORED ADS |
| CUSIP: 46267X-10-8 |
| Figi: BBG00K6DZC32 |
| Value: 82,270,944 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17356739 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10811010 |
| | Shared: 0 |
| | None: 6545729 |
Info Table: |
| Name of Issuer: IQVIA HLDGS INC |
| Title of Class: COM |
| CUSIP: 46266C-10-5 |
| Figi: BBG00333FZ54 |
| Value: 46,358,237 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 235620 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 135031 |
| | Shared: 0 |
| | None: 100589 |
Info Table: |
| Name of Issuer: IRON MTN INC DEL |
| Title of Class: COM |
| CUSIP: 46284V-10-1 |
| Figi: BBG001SCQ2X1 |
| Value: 1,573,999 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26476 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4521 |
| | Shared: 0 |
| | None: 21955 |
Info Table: |
| Name of Issuer: IRONWOOD PHARMACEUTICALS INC |
| Title of Class: COM CL A |
| CUSIP: 46333X-10-8 |
| Figi: BBG001SNZLM7 |
| Value: 263,246 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 27336 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 27336 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ITAU UNIBANCO HLDG S A |
| Title of Class: SPON ADR REP PFD |
| CUSIP: 465562-10-6 |
| Figi: BBG001S65TL1 |
| Value: 157,276,398 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 29287970 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 16153009 |
| | Shared: 0 |
| | None: 13134961 |
Info Table: |
| Name of Issuer: ITRON INC |
| Title of Class: COM |
| CUSIP: 465741-10-6 |
| Figi: BBG001S6DJQ9 |
| Value: 54,098 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 893 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 893 |
Info Table: |
| Name of Issuer: JABIL INC |
| Title of Class: COM |
| CUSIP: 466313-10-3 |
| Figi: BBG001S7RB70 |
| Value: 28,981,297 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 228397 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 186390 |
| | Shared: 0 |
| | None: 42007 |
Info Table: |
| Name of Issuer: JACKSON FINANCIAL INC |
| Title of Class: COM CL A |
| CUSIP: 46817M-10-7 |
| Figi: BBG00922Y611 |
| Value: 3,225,654 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 84397 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 81268 |
| | Shared: 0 |
| | None: 3129 |
Info Table: |
| Name of Issuer: JACOBS SOLUTIONS INC |
| Title of Class: COM |
| CUSIP: 46982L-10-8 |
| Figi: BBG019C1BQS3 |
| Value: 1,293,201 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9474 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 166 |
| | Shared: 0 |
| | None: 9308 |
Info Table: |
| Name of Issuer: JANUS HENDERSON GROUP PLC |
| Title of Class: ORD SHS |
| CUSIP: G4474Y-21-4 |
| Figi: BBG00GSNPMQ9 |
| Value: 1,576,002 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 61038 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 55472 |
| | Shared: 0 |
| | None: 5566 |
Info Table: |
| Name of Issuer: JAZZ PHARMACEUTICALS PLC |
| Title of Class: SHS USD |
| CUSIP: G50871-10-5 |
| Figi: BBG001SNW8K1 |
| Value: 36,767,690 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 284052 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 164740 |
| | Shared: 0 |
| | None: 119312 |
Info Table: |
| Name of Issuer: JD.COM INC |
| Title of Class: SPON ADR CL A |
| CUSIP: 47215P-10-6 |
| Figi: BBG005YHY0R6 |
| Value: 27,636,124 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 948717 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 279599 |
| | Shared: 0 |
| | None: 669118 |
Info Table: |
| Name of Issuer: JEFFERIES FINL GROUP INC |
| Title of Class: COM |
| CUSIP: 47233W-10-9 |
| Figi: BBG001S5SX02 |
| Value: 14,027,349 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 382947 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 298384 |
| | Shared: 0 |
| | None: 84563 |
Info Table: |
| Name of Issuer: JFROG LTD |
| Title of Class: ORD SHS |
| CUSIP: M6191J-10-0 |
| Figi: BBG006PWZX25 |
| Value: 226,871 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8946 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 8946 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: JOHNSON & JOHNSON |
| Title of Class: COM |
| CUSIP: 478160-10-4 |
| Figi: BBG001S5SHQ9 |
| Value: 190,802,792 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1225058 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 706731 |
| | Shared: 0 |
| | None: 518327 |
Info Table: |
| Name of Issuer: JOHNSON CTLS INTL PLC |
| Title of Class: SHS |
| CUSIP: G51502-10-5 |
| Figi: BBG001S5WZ84 |
| Value: 21,383,399 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 401868 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 260726 |
| | Shared: 0 |
| | None: 141142 |
Info Table: |
| Name of Issuer: JOYY INC |
| Title of Class: ADS REPSTG COM A |
| CUSIP: 46591M-10-9 |
| Figi: BBG003H0XVS9 |
| Value: 2,115,676 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 55515 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 15075 |
| | Shared: 0 |
| | None: 40440 |
Info Table: |
| Name of Issuer: JPMORGAN CHASE & CO |
| Title of Class: COM |
| CUSIP: 46625H-10-0 |
| Figi: BBG001S8CRC3 |
| Value: 189,537,659 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1306976 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 823496 |
| | Shared: 0 |
| | None: 483480 |
Info Table: |
| Name of Issuer: JUNIPER NETWORKS INC |
| Title of Class: COM |
| CUSIP: 48203R-10-4 |
| Figi: BBG001SCTT05 |
| Value: 71,646,816 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2578151 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1233882 |
| | Shared: 0 |
| | None: 1344269 |
Info Table: |
| Name of Issuer: KANZHUN LIMITED |
| Title of Class: SPONSORED ADS |
| CUSIP: 48553T-10-6 |
| Figi: BBG01163M6H7 |
| Value: 8,964,698 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 590949 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 158795 |
| | Shared: 0 |
| | None: 432154 |
Info Table: |
| Name of Issuer: KAROOOOO LTD |
| Title of Class: ORD SHS |
| CUSIP: Y4600W-10-8 |
| Figi: BBG00PQMJSX9 |
| Value: 79,640 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: KB HOME |
| Title of Class: COM |
| CUSIP: 48666K-10-9 |
| Figi: BBG001S5SJV9 |
| Value: 1,883,597 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 39086 |
| | Shared: 0 |
| | None: 1614 |
Info Table: |
| Name of Issuer: KE HLDGS INC |
| Title of Class: SPONSORED ADS |
| CUSIP: 482497-10-4 |
| Figi: BBG00W9L9N03 |
| Value: 31,425,424 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2024834 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 423686 |
| | Shared: 0 |
| | None: 1601148 |
Info Table: |
| Name of Issuer: KEARNY FINL CORP MD |
| Title of Class: COM |
| CUSIP: 48716P-10-8 |
| Figi: BBG008N1HXQ5 |
| Value: 63,001 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9091 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 462 |
| | Shared: 0 |
| | None: 8629 |
Info Table: |
| Name of Issuer: KELLANOVA |
| Title of Class: COM |
| CUSIP: 487836-10-8 |
| Figi: BBG001S5SJL0 |
| Value: 3,759,187 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 63169 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 27510 |
| | Shared: 0 |
| | None: 35659 |
Info Table: |
| Name of Issuer: KELLY SVCS INC |
| Title of Class: CL A |
| CUSIP: 488152-20-8 |
| Figi: BBG001S5SKH2 |
| Value: 454,750 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 25000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: KENVUE INC |
| Title of Class: COM |
| CUSIP: 49177J-10-2 |
| Figi: BBG01C79X614 |
| Value: 23,487,715 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1169707 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 879553 |
| | Shared: 0 |
| | None: 290154 |
Info Table: |
| Name of Issuer: KEURIG DR PEPPER INC |
| Title of Class: COM |
| CUSIP: 49271V-10-0 |
| Figi: BBG001ST5W34 |
| Value: 6,976,497 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 220985 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 124149 |
| | Shared: 0 |
| | None: 96836 |
Info Table: |
| Name of Issuer: KEYCORP |
| Title of Class: COM |
| CUSIP: 493267-10-8 |
| Figi: BBG001S5SKV6 |
| Value: 2,552,056 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 237180 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 202552 |
| | Shared: 0 |
| | None: 34628 |
Info Table: |
| Name of Issuer: KEYSIGHT TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 49338L-10-3 |
| Figi: BBG0059FN820 |
| Value: 70,846,450 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 535458 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 243639 |
| | Shared: 0 |
| | None: 291819 |
Info Table: |
| Name of Issuer: KILROY RLTY CORP |
| Title of Class: COM |
| CUSIP: 49427F-10-8 |
| Figi: BBG001S9BHB5 |
| Value: 4,646,670 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 147000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 147000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: KIMBERLY-CLARK CORP |
| Title of Class: COM |
| CUSIP: 494368-10-3 |
| Figi: BBG001S5SLZ0 |
| Value: 47,362,812 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 391914 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 214928 |
| | Shared: 0 |
| | None: 176986 |
Info Table: |
| Name of Issuer: KIMCO RLTY CORP |
| Title of Class: COM |
| CUSIP: 49446R-10-9 |
| Figi: BBG001S70279 |
| Value: 15,374,733 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 874061 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 754446 |
| | Shared: 0 |
| | None: 119615 |
Info Table: |
| Name of Issuer: KINDER MORGAN INC DEL |
| Title of Class: COM |
| CUSIP: 49456B-10-1 |
| Figi: BBG001TG2YZ5 |
| Value: 32,986,541 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1989538 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 576147 |
| | Shared: 0 |
| | None: 1413391 |
Info Table: |
| Name of Issuer: KINGSOFT CLOUD HLDGS LTD |
| Title of Class: ADS |
| CUSIP: 49639K-10-1 |
| Figi: BBG00R6T4QG1 |
| Value: 676,292 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 137179 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 137179 |
Info Table: |
| Name of Issuer: KKR & CO INC |
| Title of Class: COM |
| CUSIP: 48251W-10-4 |
| Figi: BBG001S6PW05 |
| Value: 16,990,141 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 275814 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 247927 |
| | Shared: 0 |
| | None: 27887 |
Info Table: |
| Name of Issuer: KLA CORP |
| Title of Class: COM NEW |
| CUSIP: 482480-10-0 |
| Figi: BBG001S5SLM4 |
| Value: 43,306,677 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 94420 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 38313 |
| | Shared: 0 |
| | None: 56107 |
Info Table: |
| Name of Issuer: KNIGHT-SWIFT TRANSN HLDGS IN |
| Title of Class: CL A |
| CUSIP: 499049-10-4 |
| Figi: BBG001T9BTS0 |
| Value: 1,185,697 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23643 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12694 |
| | Shared: 0 |
| | None: 10949 |
Info Table: |
| Name of Issuer: KRAFT HEINZ CO |
| Title of Class: COM |
| CUSIP: 500754-10-6 |
| Figi: BBG005CPNTR1 |
| Value: 54,919,958 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1632579 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 938360 |
| | Shared: 0 |
| | None: 694219 |
Info Table: |
| Name of Issuer: KROGER CO |
| Title of Class: COM |
| CUSIP: 501044-10-1 |
| Figi: BBG001S5SN40 |
| Value: 114,996,500 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2569754 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1102644 |
| | Shared: 0 |
| | None: 1467110 |
Info Table: |
| Name of Issuer: KT CORP |
| Title of Class: SPONSORED ADR |
| CUSIP: 48268K-10-1 |
| Figi: BBG001SCTCR3 |
| Value: 15,139,164 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1180902 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1080605 |
| | Shared: 0 |
| | None: 100297 |
Info Table: |
| Name of Issuer: KULICKE & SOFFA INDS INC |
| Title of Class: COM |
| CUSIP: 501242-10-1 |
| Figi: BBG001S5SLP1 |
| Value: 609,236 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12528 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12528 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: L3HARRIS TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 502431-10-9 |
| Figi: BBG001S5S0N9 |
| Value: 10,444,588 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 59985 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 36628 |
| | Shared: 0 |
| | None: 23357 |
Info Table: |
| Name of Issuer: LABORATORY CORP AMER HLDGS |
| Title of Class: COM NEW |
| CUSIP: 50540R-40-9 |
| Figi: BBG001S7RX54 |
| Value: 1,983,761 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9867 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 493 |
| | Shared: 0 |
| | None: 9374 |
Info Table: |
| Name of Issuer: LAM RESEARCH CORP |
| Title of Class: COM |
| CUSIP: 512807-10-8 |
| Figi: BBG001S5SW40 |
| Value: 46,039,385 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 73455 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 33192 |
| | Shared: 0 |
| | None: 40263 |
Info Table: |
| Name of Issuer: LAMB WESTON HLDGS INC |
| Title of Class: COM |
| CUSIP: 513272-10-4 |
| Figi: BBG003CVMLR1 |
| Value: 9,664,567 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 104527 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 34295 |
| | Shared: 0 |
| | None: 70232 |
Info Table: |
| Name of Issuer: LANDSTAR SYS INC |
| Title of Class: COM |
| CUSIP: 515098-10-1 |
| Figi: BBG001S5RWM1 |
| Value: 385,375 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2178 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2178 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: LANTHEUS HLDGS INC |
| Title of Class: COM |
| CUSIP: 516544-10-3 |
| Figi: BBG006Q52RF8 |
| Value: 998,289 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14368 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12016 |
| | Shared: 0 |
| | None: 2352 |
Info Table: |
| Name of Issuer: LAS VEGAS SANDS CORP |
| Title of Class: COM |
| CUSIP: 517834-10-7 |
| Figi: BBG001SJCGP9 |
| Value: 3,593,308 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 78388 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 51899 |
| | Shared: 0 |
| | None: 26489 |
Info Table: |
| Name of Issuer: LATTICE SEMICONDUCTOR CORP |
| Title of Class: COM |
| CUSIP: 518415-10-4 |
| Figi: BBG001S6C0G2 |
| Value: 5,784,121 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 67312 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 33780 |
| | Shared: 0 |
| | None: 33532 |
Info Table: |
| Name of Issuer: LAUDER ESTEE COS INC |
| Title of Class: CL A |
| CUSIP: 518439-10-4 |
| Figi: BBG001S8L5H6 |
| Value: 4,669,543 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 32304 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 13073 |
| | Shared: 0 |
| | None: 19231 |
Info Table: |
| Name of Issuer: LEAR CORP |
| Title of Class: COM NEW |
| CUSIP: 521865-20-4 |
| Figi: BBG001T60092 |
| Value: 8,514,720 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 63448 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9914 |
| | Shared: 0 |
| | None: 53534 |
Info Table: |
| Name of Issuer: LEGALZOOM COM INC |
| Title of Class: COM |
| CUSIP: 52466B-10-3 |
| Figi: BBG001TVNN74 |
| Value: 55,936 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5113 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5113 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: LEGEND BIOTECH CORP |
| Title of Class: SPONSORED ADS |
| CUSIP: 52490G-10-2 |
| Figi: BBG00TTGH6N2 |
| Value: 127,825 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1903 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1903 |
Info Table: |
| Name of Issuer: LEIDOS HOLDINGS INC |
| Title of Class: COM |
| CUSIP: 525327-10-2 |
| Figi: BBG001SKW6M9 |
| Value: 2,728,212 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 29603 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 14986 |
| | Shared: 0 |
| | None: 14617 |
Info Table: |
| Name of Issuer: LENNAR CORP |
| Title of Class: CL A |
| CUSIP: 526057-10-4 |
| Figi: BBG001S5SRK3 |
| Value: 93,204,991 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 830482 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 347471 |
| | Shared: 0 |
| | None: 483011 |
Info Table: |
| Name of Issuer: LENNOX INTL INC |
| Title of Class: COM |
| CUSIP: 526107-10-7 |
| Figi: BBG001S5SST2 |
| Value: 10,630,727 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 28391 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10847 |
| | Shared: 0 |
| | None: 17544 |
Info Table: |
| Name of Issuer: LI AUTO INC |
| Title of Class: SPONSORED ADS |
| CUSIP: 50202M-10-2 |
| Figi: BBG00W0KZF57 |
| Value: 24,600,746 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 690063 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 340 |
| | Shared: 0 |
| | None: 689723 |
Info Table: |
| Name of Issuer: LIBERTY BROADBAND CORP |
| Title of Class: COM SER C |
| CUSIP: 530307-30-5 |
| Figi: BBG006GNSZX4 |
| Value: 2,705,265 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 29624 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 20986 |
| | Shared: 0 |
| | None: 8638 |
Info Table: |
| Name of Issuer: LIBERTY GLOBAL PLC |
| Title of Class: SHS CL A |
| CUSIP: G5480U-10-4 |
| Figi: BBG001SP2LL9 |
| Value: 966,646 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 56463 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 15739 |
| | Shared: 0 |
| | None: 40724 |
Info Table: |
| Name of Issuer: LIBERTY GLOBAL PLC |
| Title of Class: SHS CL C |
| CUSIP: G5480U-12-0 |
| Figi: BBG001SJNBH7 |
| Value: 27,681,462 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1491458 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 890233 |
| | Shared: 0 |
| | None: 601225 |
Info Table: |
| Name of Issuer: LIBERTY MEDIA CORP DEL |
| Title of Class: COM LBTY ONE S C |
| CUSIP: 531229-75-5 |
| Figi: BBG01HLMBDC5 |
| Value: 3,181,538 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 51068 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 34342 |
| | Shared: 0 |
| | None: 16726 |
Info Table: |
| Name of Issuer: LIBERTY MEDIA CORP DEL |
| Title of Class: COM LBTY SRM S C |
| CUSIP: 531229-78-9 |
| Figi: BBG01HLMB7B9 |
| Value: 27,395 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1076 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1076 |
Info Table: |
| Name of Issuer: LIGAND PHARMACEUTICALS INC |
| Title of Class: COM NEW |
| CUSIP: 53220K-50-4 |
| Figi: BBG001S8CH99 |
| Value: 213,435 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3562 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3562 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: LINCOLN ELEC HLDGS INC |
| Title of Class: COM |
| CUSIP: 533900-10-6 |
| Figi: BBG001S5TV87 |
| Value: 7,229,969 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 39771 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 38853 |
| | Shared: 0 |
| | None: 918 |
Info Table: |
| Name of Issuer: LINCOLN NATL CORP IND |
| Title of Class: COM |
| CUSIP: 534187-10-9 |
| Figi: BBG001S5STV7 |
| Value: 73,107 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2961 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2961 |
Info Table: |
| Name of Issuer: LINDE PLC |
| Title of Class: SHS |
| CUSIP: G54950-10-3 |
| Figi: BBG01FND0CH6 |
| Value: 262,768,514 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 705703 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 540775 |
| | Shared: 0 |
| | None: 164928 |
Info Table: |
| Name of Issuer: LIVE NATION ENTERTAINMENT IN |
| Title of Class: COM |
| CUSIP: 538034-10-9 |
| Figi: BBG001SNP2B2 |
| Value: 1,596,858 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19230 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 14433 |
| | Shared: 0 |
| | None: 4797 |
Info Table: |
| Name of Issuer: LIVERAMP HLDGS INC |
| Title of Class: COM |
| CUSIP: 53815P-10-8 |
| Figi: BBG001S5NCJ3 |
| Value: 409,701 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14206 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 14206 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: LKQ CORP |
| Title of Class: COM |
| CUSIP: 501889-20-8 |
| Figi: BBG001SCCPJ1 |
| Value: 13,984,991 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 282468 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 141486 |
| | Shared: 0 |
| | None: 140982 |
Info Table: |
| Name of Issuer: LOCKHEED MARTIN CORP |
| Title of Class: COM |
| CUSIP: 539830-10-9 |
| Figi: BBG001S7PS57 |
| Value: 47,019,766 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 114974 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 72861 |
| | Shared: 0 |
| | None: 42113 |
Info Table: |
| Name of Issuer: LOEWS CORP |
| Title of Class: COM |
| CUSIP: 540424-10-8 |
| Figi: BBG001S6KQC0 |
| Value: 29,699,099 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 469106 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 203186 |
| | Shared: 0 |
| | None: 265920 |
Info Table: |
| Name of Issuer: LOWES COS INC |
| Title of Class: COM |
| CUSIP: 548661-10-7 |
| Figi: BBG001S5SVL3 |
| Value: 52,832,925 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 254200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 120963 |
| | Shared: 0 |
| | None: 133237 |
Info Table: |
| Name of Issuer: LPL FINL HLDGS INC |
| Title of Class: COM |
| CUSIP: 50212V-10-0 |
| Figi: BBG001T5GK39 |
| Value: 1,833,472 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7715 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 790 |
| | Shared: 0 |
| | None: 6925 |
Info Table: |
| Name of Issuer: LTC PPTYS INC |
| Title of Class: COM |
| CUSIP: 502175-10-2 |
| Figi: BBG001S73DC6 |
| Value: 861,951 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26827 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 26827 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: LUCID GROUP INC |
| Title of Class: COM |
| CUSIP: 549498-10-3 |
| Figi: BBG00W7F99W4 |
| Value: 74,129 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13261 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 13261 |
Info Table: |
| Name of Issuer: LUFAX HOLDING LTD |
| Title of Class: ADS REP SHS CL A |
| CUSIP: 54975P-10-2 |
| Figi: BBG00XS6R0J3 |
| Value: 15,443,549 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14569386 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9514960 |
| | Shared: 0 |
| | None: 5054426 |
Info Table: |
| Name of Issuer: LULULEMON ATHLETICA INC |
| Title of Class: COM |
| CUSIP: 550021-10-9 |
| Figi: BBG001STBM75 |
| Value: 253,989,740 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 658670 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 463802 |
| | Shared: 0 |
| | None: 194868 |
Info Table: |
| Name of Issuer: LYONDELLBASELL INDUSTRIES N |
| Title of Class: SHS - A - |
| CUSIP: N53745-10-0 |
| Figi: BBG001T8LMY9 |
| Value: 46,396,370 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 489930 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 434898 |
| | Shared: 0 |
| | None: 55032 |
Info Table: |
| Name of Issuer: M & T BK CORP |
| Title of Class: COM |
| CUSIP: 55261F-10-4 |
| Figi: BBG001S7S2B4 |
| Value: 1,564,313 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12371 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 944 |
| | Shared: 0 |
| | None: 11427 |
Info Table: |
| Name of Issuer: M D C HLDGS INC |
| Title of Class: COM |
| CUSIP: 552676-10-8 |
| Figi: BBG001S5T272 |
| Value: 2,135,012 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 51783 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 51783 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MACYS INC |
| Title of Class: COM |
| CUSIP: 55616P-10-4 |
| Figi: BBG001S6KRW6 |
| Value: 1,682,591 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 144926 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 128656 |
| | Shared: 0 |
| | None: 16270 |
Info Table: |
| Name of Issuer: MAKEMYTRIP LIMITED MAURITIUS |
| Title of Class: SHS |
| CUSIP: V5633W-10-9 |
| Figi: BBG001T4NKS7 |
| Value: 2,963,512 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 73137 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9248 |
| | Shared: 0 |
| | None: 63889 |
Info Table: |
| Name of Issuer: MANHATTAN ASSOCIATES INC |
| Title of Class: COM |
| CUSIP: 562750-10-9 |
| Figi: BBG001S71S35 |
| Value: 16,944,994 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 85728 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 25695 |
| | Shared: 0 |
| | None: 60033 |
Info Table: |
| Name of Issuer: MANPOWERGROUP INC WIS |
| Title of Class: COM |
| CUSIP: 56418H-10-0 |
| Figi: BBG001S5SYW5 |
| Value: 19,161,964 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 261347 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 216632 |
| | Shared: 0 |
| | None: 44715 |
Info Table: |
| Name of Issuer: MARATHON OIL CORP |
| Title of Class: COM |
| CUSIP: 565849-10-6 |
| Figi: BBG001S69V69 |
| Value: 2,084,816 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 77937 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 69422 |
| | Shared: 0 |
| | None: 8515 |
Info Table: |
| Name of Issuer: MARATHON PETE CORP |
| Title of Class: COM |
| CUSIP: 56585A-10-2 |
| Figi: BBG001S169P1 |
| Value: 131,113,413 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 866350 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 443356 |
| | Shared: 0 |
| | None: 422994 |
Info Table: |
| Name of Issuer: MARKEL GROUP INC |
| Title of Class: COM |
| CUSIP: 570535-10-4 |
| Figi: BBG001S9ZK95 |
| Value: 4,209,850 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2859 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2721 |
| | Shared: 0 |
| | None: 138 |
Info Table: |
| Name of Issuer: MARKETAXESS HLDGS INC |
| Title of Class: COM |
| CUSIP: 57060D-10-8 |
| Figi: BBG001S8R6K4 |
| Value: 3,590,862 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16808 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2845 |
| | Shared: 0 |
| | None: 13963 |
Info Table: |
| Name of Issuer: MARQETA INC |
| Title of Class: CLASS A COM |
| CUSIP: 57142B-10-4 |
| Figi: BBG0112Z8873 |
| Value: 11,182,600 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1870000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1870000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MARRIOTT INTL INC NEW |
| Title of Class: CL A |
| CUSIP: 571903-20-2 |
| Figi: BBG001S78K44 |
| Value: 8,010,013 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40751 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 28160 |
| | Shared: 0 |
| | None: 12591 |
Info Table: |
| Name of Issuer: MARSH & MCLENNAN COS INC |
| Title of Class: COM |
| CUSIP: 571748-10-2 |
| Figi: BBG001S5T7M4 |
| Value: 312,816,099 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1643805 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1194790 |
| | Shared: 0 |
| | None: 449015 |
Info Table: |
| Name of Issuer: MARTIN MARIETTA MATLS INC |
| Title of Class: COM |
| CUSIP: 573284-10-6 |
| Figi: BBG001S7QC51 |
| Value: 19,091,014 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 46509 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 24257 |
| | Shared: 0 |
| | None: 22252 |
Info Table: |
| Name of Issuer: MARVELL TECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 573874-10-4 |
| Figi: BBG00ZXBJ162 |
| Value: 4,761,382 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 87962 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 58502 |
| | Shared: 0 |
| | None: 29460 |
Info Table: |
| Name of Issuer: MASCO CORP |
| Title of Class: COM |
| CUSIP: 574599-10-6 |
| Figi: BBG001S5SZ70 |
| Value: 10,093,284 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 188836 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 74130 |
| | Shared: 0 |
| | None: 114706 |
Info Table: |
| Name of Issuer: MASTERCARD INCORPORATED |
| Title of Class: CL A |
| CUSIP: 57636Q-10-4 |
| Figi: BBG001SKNNS6 |
| Value: 268,730,247 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 678766 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 494151 |
| | Shared: 0 |
| | None: 184615 |
Info Table: |
| Name of Issuer: MASTERCRAFT BOAT HLDGS INC |
| Title of Class: COM |
| CUSIP: 57637H-10-3 |
| Figi: BBG002ZYLPP6 |
| Value: 1,113,400 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 50108 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 45283 |
| | Shared: 0 |
| | None: 4825 |
Info Table: |
| Name of Issuer: MATCH GROUP INC NEW |
| Title of Class: COM |
| CUSIP: 57667L-10-7 |
| Figi: BBG00VT0KP47 |
| Value: 2,176,092 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 55548 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 32329 |
| | Shared: 0 |
| | None: 23219 |
Info Table: |
| Name of Issuer: MAXIMUS INC |
| Title of Class: COM |
| CUSIP: 577933-10-4 |
| Figi: BBG001S6G4K5 |
| Value: 645,534 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8644 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5983 |
| | Shared: 0 |
| | None: 2661 |
Info Table: |
| Name of Issuer: MAXLINEAR INC |
| Title of Class: COM |
| CUSIP: 57776J-10-0 |
| Figi: BBG001S6MZV7 |
| Value: 272,963 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12268 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12268 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MCCORMICK & CO INC |
| Title of Class: COM NON VTG |
| CUSIP: 579780-20-6 |
| Figi: BBG001S79S19 |
| Value: 5,280,052 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 69805 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 38583 |
| | Shared: 0 |
| | None: 31222 |
Info Table: |
| Name of Issuer: MCDONALDS CORP |
| Title of Class: COM |
| CUSIP: 580135-10-1 |
| Figi: BBG001S5T110 |
| Value: 195,433,754 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 741853 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 424419 |
| | Shared: 0 |
| | None: 317434 |
Info Table: |
| Name of Issuer: MCGRATH RENTCORP |
| Title of Class: COM |
| CUSIP: 580589-10-9 |
| Figi: BBG001S5T593 |
| Value: 1,798,305 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17940 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 16057 |
| | Shared: 0 |
| | None: 1883 |
Info Table: |
| Name of Issuer: MCKESSON CORP |
| Title of Class: COM |
| CUSIP: 58155Q-10-3 |
| Figi: BBG001S8F8P8 |
| Value: 181,973,857 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 418475 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 166488 |
| | Shared: 0 |
| | None: 251987 |
Info Table: |
| Name of Issuer: MDU RES GROUP INC |
| Title of Class: COM |
| CUSIP: 552690-10-9 |
| Figi: BBG001S5T2W4 |
| Value: 1,809,623 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 92422 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 92214 |
| | Shared: 0 |
| | None: 208 |
Info Table: |
| Name of Issuer: MEDICAL PPTYS TRUST INC |
| Title of Class: COM |
| CUSIP: 58463J-30-4 |
| Figi: BBG001S7WM61 |
| Value: 3,928,214 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 720773 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 567808 |
| | Shared: 0 |
| | None: 152965 |
Info Table: |
| Name of Issuer: MEDIFAST INC |
| Title of Class: COM |
| CUSIP: 58470H-10-1 |
| Figi: BBG001SD45H4 |
| Value: 2,610,770 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 34880 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 29822 |
| | Shared: 0 |
| | None: 5058 |
Info Table: |
| Name of Issuer: MEDPACE HLDGS INC |
| Title of Class: COM |
| CUSIP: 58506Q-10-9 |
| Figi: BBG0065B7K40 |
| Value: 231,718 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 957 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 957 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MEDTRONIC PLC |
| Title of Class: SHS |
| CUSIP: G5960L-10-3 |
| Figi: BBG001S5T2S9 |
| Value: 21,268,235 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 271417 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 157076 |
| | Shared: 0 |
| | None: 114341 |
Info Table: |
| Name of Issuer: MERCADOLIBRE INC |
| Title of Class: COM |
| CUSIP: 58733R-10-2 |
| Figi: BBG001SM32G3 |
| Value: 204,884,339 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 161596 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 115573 |
| | Shared: 0 |
| | None: 46023 |
Info Table: |
| Name of Issuer: MERCK & CO INC |
| Title of Class: COM |
| CUSIP: 58933Y-10-5 |
| Figi: BBG001S5TC52 |
| Value: 324,169,790 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3148808 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1548698 |
| | Shared: 0 |
| | None: 1600110 |
Info Table: |
| Name of Issuer: MERITAGE HOMES CORP |
| Title of Class: COM |
| CUSIP: 59001A-10-2 |
| Figi: BBG001S9F527 |
| Value: 503,635 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4115 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4115 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: META PLATFORMS INC |
| Title of Class: CL A |
| CUSIP: 30303M-10-2 |
| Figi: BBG001SQCQC5 |
| Value: 578,576,419 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1927239 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1302863 |
| | Shared: 0 |
| | None: 624376 |
Info Table: |
| Name of Issuer: METLIFE INC |
| Title of Class: COM |
| CUSIP: 59156R-10-8 |
| Figi: BBG001S5T3R8 |
| Value: 8,532,107 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 135624 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 64761 |
| | Shared: 0 |
| | None: 70863 |
Info Table: |
| Name of Issuer: METTLER TOLEDO INTERNATIONAL |
| Title of Class: COM |
| CUSIP: 592688-10-5 |
| Figi: BBG001SB87G1 |
| Value: 12,996,554 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11729 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4775 |
| | Shared: 0 |
| | None: 6954 |
Info Table: |
| Name of Issuer: MGIC INVT CORP WIS |
| Title of Class: COM |
| CUSIP: 552848-10-3 |
| Figi: BBG001S6SFR0 |
| Value: 13,237,391 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 793133 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 628800 |
| | Shared: 0 |
| | None: 164333 |
Info Table: |
| Name of Issuer: MGM RESORTS INTERNATIONAL |
| Title of Class: COM |
| CUSIP: 552953-10-1 |
| Figi: BBG001S6BYT5 |
| Value: 7,786,468 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 211819 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 146024 |
| | Shared: 0 |
| | None: 65795 |
Info Table: |
| Name of Issuer: MICROCHIP TECHNOLOGY INC. |
| Title of Class: COM |
| CUSIP: 595017-10-4 |
| Figi: BBG001S787B5 |
| Value: 15,372,259 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 196954 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 39993 |
| | Shared: 0 |
| | None: 156961 |
Info Table: |
| Name of Issuer: MICRON TECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 595112-10-3 |
| Figi: BBG001S6P675 |
| Value: 5,515,736 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 81078 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 38726 |
| | Shared: 0 |
| | None: 42352 |
Info Table: |
| Name of Issuer: MICROSOFT CORP |
| Title of Class: COM |
| CUSIP: 594918-10-4 |
| Figi: BBG001S5TD05 |
| Value: 1,496,116,021 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4738293 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3162543 |
| | Shared: 0 |
| | None: 1575750 |
Info Table: |
| Name of Issuer: MID-AMER APT CMNTYS INC |
| Title of Class: COM |
| CUSIP: 59522J-10-3 |
| Figi: BBG001S7HZ69 |
| Value: 13,595,862 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 105681 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 78221 |
| | Shared: 0 |
| | None: 27460 |
Info Table: |
| Name of Issuer: MIDLAND STATES BANCORP INC |
| Title of Class: COM |
| CUSIP: 597742-10-5 |
| Figi: BBG001SMZRY3 |
| Value: 78,237 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3809 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3809 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MIMEDX GROUP INC |
| Title of Class: COM |
| CUSIP: 602496-10-1 |
| Figi: BBG001STPW96 |
| Value: 73,855 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10131 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 10131 |
Info Table: |
| Name of Issuer: MINISO GROUP HLDG LTD |
| Title of Class: SPONSORED ADS |
| CUSIP: 66981J-10-2 |
| Figi: BBG00XKM5867 |
| Value: 4,985,284 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 192482 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 192482 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MODERNA INC |
| Title of Class: COM |
| CUSIP: 60770K-10-7 |
| Figi: BBG003PHHZV8 |
| Value: 14,546,124 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 140828 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 95913 |
| | Shared: 0 |
| | None: 44915 |
Info Table: |
| Name of Issuer: MODINE MFG CO |
| Title of Class: COM |
| CUSIP: 607828-10-0 |
| Figi: BBG001S5T913 |
| Value: 329,950 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7212 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3378 |
| | Shared: 0 |
| | None: 3834 |
Info Table: |
| Name of Issuer: MOHAWK INDS INC |
| Title of Class: COM |
| CUSIP: 608190-10-4 |
| Figi: BBG001SBGSZ5 |
| Value: 322,045 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3753 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3753 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MOLINA HEALTHCARE INC |
| Title of Class: COM |
| CUSIP: 60855R-10-0 |
| Figi: BBG001SKBQ20 |
| Value: 4,865,234 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14838 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 6266 |
| | Shared: 0 |
| | None: 8572 |
Info Table: |
| Name of Issuer: MOLSON COORS BEVERAGE CO |
| Title of Class: CL B |
| CUSIP: 60871R-20-9 |
| Figi: BBG001S5VQ21 |
| Value: 33,810,422 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 531694 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 311715 |
| | Shared: 0 |
| | None: 219979 |
Info Table: |
| Name of Issuer: MONDAY COM LTD |
| Title of Class: SHS |
| CUSIP: M7S64H-10-6 |
| Figi: BBG00GF8K4X3 |
| Value: 5,310,464 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 33353 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 20516 |
| | Shared: 0 |
| | None: 12837 |
Info Table: |
| Name of Issuer: MONDELEZ INTL INC |
| Title of Class: CL A |
| CUSIP: 609207-10-5 |
| Figi: BBG001SHHZJ3 |
| Value: 67,548,962 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 973328 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 485452 |
| | Shared: 0 |
| | None: 487876 |
Info Table: |
| Name of Issuer: MONGODB INC |
| Title of Class: CL A |
| CUSIP: 60937P-10-6 |
| Figi: BBG0022FDRZ7 |
| Value: 11,528,207 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 33332 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9584 |
| | Shared: 0 |
| | None: 23748 |
Info Table: |
| Name of Issuer: MONOLITHIC PWR SYS INC |
| Title of Class: COM |
| CUSIP: 609839-10-5 |
| Figi: BBG001SDRGP6 |
| Value: 170,016 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 368 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 368 |
Info Table: |
| Name of Issuer: MONSTER BEVERAGE CORP NEW |
| Title of Class: COM |
| CUSIP: 61174X-10-9 |
| Figi: BBG008NVB1F7 |
| Value: 4,462,414 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 84276 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 68991 |
| | Shared: 0 |
| | None: 15285 |
Info Table: |
| Name of Issuer: MOODYS CORP |
| Title of Class: COM |
| CUSIP: 615369-10-5 |
| Figi: BBG001S5VP87 |
| Value: 45,895,240 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 145160 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 82265 |
| | Shared: 0 |
| | None: 62895 |
Info Table: |
| Name of Issuer: MORGAN STANLEY |
| Title of Class: COM NEW |
| CUSIP: 617446-44-8 |
| Figi: BBG001S9V5Z3 |
| Value: 55,172,006 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 675548 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 604160 |
| | Shared: 0 |
| | None: 71388 |
Info Table: |
| Name of Issuer: MOSAIC CO NEW |
| Title of Class: COM |
| CUSIP: 61945C-10-3 |
| Figi: BBG001S7LJN1 |
| Value: 2,210,475 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 62092 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 54670 |
| | Shared: 0 |
| | None: 7422 |
Info Table: |
| Name of Issuer: MOTOROLA SOLUTIONS INC |
| Title of Class: COM NEW |
| CUSIP: 620076-30-7 |
| Figi: BBG001S5T9L1 |
| Value: 111,483,096 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 409503 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 298993 |
| | Shared: 0 |
| | None: 110510 |
Info Table: |
| Name of Issuer: MOVADO GROUP INC |
| Title of Class: COM |
| CUSIP: 624580-10-6 |
| Figi: BBG001S8FWS2 |
| Value: 235,320 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8604 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 8604 |
Info Table: |
| Name of Issuer: MR COOPER GROUP INC |
| Title of Class: COM |
| CUSIP: 62482R-10-7 |
| Figi: BBG002V09956 |
| Value: 370,903 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6925 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 6825 |
| | Shared: 0 |
| | None: 100 |
Info Table: |
| Name of Issuer: MSC INDL DIRECT INC |
| Title of Class: CL A |
| CUSIP: 553530-10-6 |
| Figi: BBG001S5TD87 |
| Value: 33,754,568 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 343908 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 206409 |
| | Shared: 0 |
| | None: 137499 |
Info Table: |
| Name of Issuer: MSCI INC |
| Title of Class: COM |
| CUSIP: 55354G-10-0 |
| Figi: BBG001SV8B05 |
| Value: 62,395,147 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 121609 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 78864 |
| | Shared: 0 |
| | None: 42745 |
Info Table: |
| Name of Issuer: MURPHY USA INC |
| Title of Class: COM |
| CUSIP: 626755-10-2 |
| Figi: BBG001Z0Q6V2 |
| Value: 53,374,809 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 156190 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 81501 |
| | Shared: 0 |
| | None: 74689 |
Info Table: |
| Name of Issuer: N-ABLE INC |
| Title of Class: COMMON STOCK |
| CUSIP: 62878D-10-0 |
| Figi: BBG00YJKWXF6 |
| Value: 102,658 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7958 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 7958 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NASDAQ INC |
| Title of Class: COM |
| CUSIP: 631103-10-8 |
| Figi: BBG001SKTBJ6 |
| Value: 28,802,355 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 592763 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 527756 |
| | Shared: 0 |
| | None: 65007 |
Info Table: |
| Name of Issuer: NATIONAL HEALTHCARE CORP |
| Title of Class: COM |
| CUSIP: 635906-10-0 |
| Figi: BBG001SBJ378 |
| Value: 480,170 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7505 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 7505 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NATIONAL PRESTO INDS INC |
| Title of Class: COM |
| CUSIP: 637215-10-4 |
| Figi: BBG001S5TPT7 |
| Value: 206,801 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2854 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2854 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NAVIENT CORPORATION |
| Title of Class: COM |
| CUSIP: 63938C-10-8 |
| Figi: BBG004MN1R50 |
| Value: 1,660,627 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 96436 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 79428 |
| | Shared: 0 |
| | None: 17008 |
Info Table: |
| Name of Issuer: NCINO INC |
| Title of Class: COM |
| CUSIP: 63947X-10-1 |
| Figi: BBG014GJ8XJ0 |
| Value: 7,155,000 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 225000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 225000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NEOGENOMICS INC |
| Title of Class: COM NEW |
| CUSIP: 64049M-20-9 |
| Figi: BBG001S9DSY4 |
| Value: 395,986 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 32194 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10348 |
| | Shared: 0 |
| | None: 21846 |
Info Table: |
| Name of Issuer: NETAPP INC |
| Title of Class: COM |
| CUSIP: 64110D-10-4 |
| Figi: BBG001S8LYX5 |
| Value: 37,658,940 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 496296 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 135276 |
| | Shared: 0 |
| | None: 361020 |
Info Table: |
| Name of Issuer: NETEASE INC |
| Title of Class: SPONSORED ADS |
| CUSIP: 64110W-10-2 |
| Figi: BBG001SCVWD1 |
| Value: 53,735,539 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 536497 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 147724 |
| | Shared: 0 |
| | None: 388773 |
Info Table: |
| Name of Issuer: NETFLIX INC |
| Title of Class: COM |
| CUSIP: 64110L-10-6 |
| Figi: BBG001SF6L46 |
| Value: 234,829,440 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 621900 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 433848 |
| | Shared: 0 |
| | None: 188052 |
Info Table: |
| Name of Issuer: NETGEAR INC |
| Title of Class: COM |
| CUSIP: 64111Q-10-4 |
| Figi: BBG001SG03X8 |
| Value: 357,103 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 28364 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 28364 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NETSCOUT SYS INC |
| Title of Class: COM |
| CUSIP: 64115T-10-4 |
| Figi: BBG001SD3PL6 |
| Value: 13,464,396 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 480528 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 425330 |
| | Shared: 0 |
| | None: 55198 |
Info Table: |
| Name of Issuer: NEUROCRINE BIOSCIENCES INC |
| Title of Class: COM |
| CUSIP: 64125C-10-9 |
| Figi: BBG001S8W4X9 |
| Value: 17,332,546 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 154067 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 81082 |
| | Shared: 0 |
| | None: 72985 |
Info Table: |
| Name of Issuer: NEW ORIENTAL ED & TECHNOLOGY |
| Title of Class: SPON ADR |
| CUSIP: 647581-20-6 |
| Figi: BBG001SP9P33 |
| Value: 12,367,342 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 211227 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 29453 |
| | Shared: 0 |
| | None: 181774 |
Info Table: |
| Name of Issuer: NEW YORK TIMES CO |
| Title of Class: CL A |
| CUSIP: 650111-10-7 |
| Figi: BBG001S90X31 |
| Value: 1,707,740 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 41450 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 41450 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NEWMARKET CORP |
| Title of Class: COM |
| CUSIP: 651587-10-7 |
| Figi: BBG001S5R005 |
| Value: 22,764,286 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 50027 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 32347 |
| | Shared: 0 |
| | None: 17680 |
Info Table: |
| Name of Issuer: NEWMONT CORP |
| Title of Class: COM |
| CUSIP: 651639-10-6 |
| Figi: BBG001S5TKX3 |
| Value: 19,489,833 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 527465 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 290758 |
| | Shared: 0 |
| | None: 236707 |
Info Table: |
| Name of Issuer: NEWS CORP NEW |
| Title of Class: CL A |
| CUSIP: 65249B-10-9 |
| Figi: BBG0035LY922 |
| Value: 3,105,409 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 154806 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 40202 |
| | Shared: 0 |
| | None: 114604 |
Info Table: |
| Name of Issuer: NEXTERA ENERGY INC |
| Title of Class: COM |
| CUSIP: 65339F-10-1 |
| Figi: BBG001S5RB29 |
| Value: 10,661,383 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 186095 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 104431 |
| | Shared: 0 |
| | None: 81664 |
Info Table: |
| Name of Issuer: NIKE INC |
| Title of Class: CL B |
| CUSIP: 654106-10-3 |
| Figi: BBG001S6NTK2 |
| Value: 195,292,951 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2042386 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1489403 |
| | Shared: 0 |
| | None: 552983 |
Info Table: |
| Name of Issuer: NIO INC |
| Title of Class: SPON ADS |
| CUSIP: 62914V-10-6 |
| Figi: BBG00LPXZBW5 |
| Value: 9,663,959 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1069022 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 94616 |
| | Shared: 0 |
| | None: 974406 |
Info Table: |
| Name of Issuer: NISOURCE INC |
| Title of Class: COM |
| CUSIP: 65473P-10-5 |
| Figi: BBG001S5TMF9 |
| Value: 1,749,269 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 70878 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 56285 |
| | Shared: 0 |
| | None: 14593 |
Info Table: |
| Name of Issuer: NNN REIT INC |
| Title of Class: COM |
| CUSIP: 637417-10-6 |
| Figi: BBG001S6Z1P5 |
| Value: 7,396,698 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 209301 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 209301 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NOMAD FOODS LTD |
| Title of Class: USD ORD SHS |
| CUSIP: G6564A-10-5 |
| Figi: BBG0029T14K0 |
| Value: 3,386,860 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 222527 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 136594 |
| | Shared: 0 |
| | None: 85933 |
Info Table: |
| Name of Issuer: NORDSON CORP |
| Title of Class: COM |
| CUSIP: 655663-10-2 |
| Figi: BBG001S5TKK7 |
| Value: 1,299,073 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5821 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5821 |
Info Table: |
| Name of Issuer: NORFOLK SOUTHN CORP |
| Title of Class: COM |
| CUSIP: 655844-10-8 |
| Figi: BBG001S5TQJ6 |
| Value: 2,916,532 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14810 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3685 |
| | Shared: 0 |
| | None: 11125 |
Info Table: |
| Name of Issuer: NORTHERN TR CORP |
| Title of Class: COM |
| CUSIP: 665859-10-4 |
| Figi: BBG001S5TRG7 |
| Value: 1,125,367 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16197 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1852 |
| | Shared: 0 |
| | None: 14345 |
Info Table: |
| Name of Issuer: NORTHROP GRUMMAN CORP |
| Title of Class: COM |
| CUSIP: 666807-10-2 |
| Figi: BBG001S5TP26 |
| Value: 21,372,107 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 48552 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 32429 |
| | Shared: 0 |
| | None: 16123 |
Info Table: |
| Name of Issuer: NU HLDGS LTD |
| Title of Class: ORD SHS CL A |
| CUSIP: G6683N-10-3 |
| Figi: BBG0136WM2Y9 |
| Value: 117,460,014 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16201381 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 13352902 |
| | Shared: 0 |
| | None: 2848479 |
Info Table: |
| Name of Issuer: NUCOR CORP |
| Title of Class: COM |
| CUSIP: 670346-10-5 |
| Figi: BBG001S5TRV0 |
| Value: 80,489,294 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 514802 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 217981 |
| | Shared: 0 |
| | None: 296821 |
Info Table: |
| Name of Issuer: NVE CORP |
| Title of Class: COM NEW |
| CUSIP: 629445-20-6 |
| Figi: BBG001SGKV64 |
| Value: 169,948 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2069 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2069 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NVENT ELECTRIC PLC |
| Title of Class: SHS |
| CUSIP: G6700G-10-7 |
| Figi: BBG00GNT7B03 |
| Value: 153,247 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2892 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2892 |
Info Table: |
| Name of Issuer: NVIDIA CORPORATION |
| Title of Class: COM |
| CUSIP: 67066G-10-4 |
| Figi: BBG001S5TZJ6 |
| Value: 925,589,123 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2127840 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1385343 |
| | Shared: 0 |
| | None: 742497 |
Info Table: |
| Name of Issuer: NVR INC |
| Title of Class: COM |
| CUSIP: 62944T-10-5 |
| Figi: BBG001S5TSM8 |
| Value: 106,641,698 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17883 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 8907 |
| | Shared: 0 |
| | None: 8976 |
Info Table: |
| Name of Issuer: NXP SEMICONDUCTORS N V |
| Title of Class: COM |
| CUSIP: N6596X-10-9 |
| Figi: BBG001SF62F6 |
| Value: 49,484,795 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 247523 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 124138 |
| | Shared: 0 |
| | None: 123385 |
Info Table: |
| Name of Issuer: OCCIDENTAL PETE CORP |
| Title of Class: COM |
| CUSIP: 674599-10-5 |
| Figi: BBG001S5TZG9 |
| Value: 837,666 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12911 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 12911 |
Info Table: |
| Name of Issuer: OFFICE PPTYS INCOME TR |
| Title of Class: COM SHS BEN INT |
| CUSIP: 67623C-10-9 |
| Figi: BBG001S6PKJ1 |
| Value: 276,971 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 67554 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 67554 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: O-I GLASS INC |
| Title of Class: COM |
| CUSIP: 67098H-10-4 |
| Figi: BBG00R2JZG48 |
| Value: 910,348 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 54414 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 40025 |
| | Shared: 0 |
| | None: 14389 |
Info Table: |
| Name of Issuer: OKTA INC |
| Title of Class: CL A |
| CUSIP: 679295-10-5 |
| Figi: BBG001YV1SN3 |
| Value: 7,483,189 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 91807 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 39571 |
| | Shared: 0 |
| | None: 52236 |
Info Table: |
| Name of Issuer: OLD DOMINION FREIGHT LINE IN |
| Title of Class: COM |
| CUSIP: 679580-10-0 |
| Figi: BBG001S6WQT9 |
| Value: 3,820,959 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9339 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4448 |
| | Shared: 0 |
| | None: 4891 |
Info Table: |
| Name of Issuer: OLD REP INTL CORP |
| Title of Class: COM |
| CUSIP: 680223-10-4 |
| Figi: BBG001S6M9Y2 |
| Value: 10,082,133 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 374244 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 235352 |
| | Shared: 0 |
| | None: 138892 |
Info Table: |
| Name of Issuer: OMNICOM GROUP INC |
| Title of Class: COM |
| CUSIP: 681919-10-6 |
| Figi: BBG001S5VR10 |
| Value: 48,154,598 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 646544 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 287525 |
| | Shared: 0 |
| | None: 359019 |
Info Table: |
| Name of Issuer: ON SEMICONDUCTOR CORP |
| Title of Class: COM |
| CUSIP: 682189-10-5 |
| Figi: BBG001SF7RS6 |
| Value: 22,530,985 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 242399 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 147392 |
| | Shared: 0 |
| | None: 95007 |
Info Table: |
| Name of Issuer: ONEMAIN HLDGS INC |
| Title of Class: COM |
| CUSIP: 68268W-10-3 |
| Figi: BBG005497H09 |
| Value: 3,399,271 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 84791 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 70732 |
| | Shared: 0 |
| | None: 14059 |
Info Table: |
| Name of Issuer: ONEOK INC NEW |
| Title of Class: COM |
| CUSIP: 682680-10-3 |
| Figi: BBG001S5TWK1 |
| Value: 38,005,606 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 599174 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 352703 |
| | Shared: 0 |
| | None: 246471 |
Info Table: |
| Name of Issuer: ORACLE CORP |
| Title of Class: COM |
| CUSIP: 68389X-10-5 |
| Figi: BBG001S5SJG6 |
| Value: 203,994,506 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1925930 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1105557 |
| | Shared: 0 |
| | None: 820373 |
Info Table: |
| Name of Issuer: OREILLY AUTOMOTIVE INC |
| Title of Class: COM |
| CUSIP: 67103H-10-7 |
| Figi: BBG001S78TL6 |
| Value: 152,493,981 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 167786 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 73676 |
| | Shared: 0 |
| | None: 94110 |
Info Table: |
| Name of Issuer: OSI SYSTEMS INC |
| Title of Class: COM |
| CUSIP: 671044-10-5 |
| Figi: BBG001SB1J54 |
| Value: 21,580,073 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 182820 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 81528 |
| | Shared: 0 |
| | None: 101292 |
Info Table: |
| Name of Issuer: OTIS WORLDWIDE CORP |
| Title of Class: COM |
| CUSIP: 68902V-10-7 |
| Figi: BBG00RP60LN7 |
| Value: 20,602,407 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 256536 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 130470 |
| | Shared: 0 |
| | None: 126066 |
Info Table: |
| Name of Issuer: OVINTIV INC |
| Title of Class: COM |
| CUSIP: 69047Q-10-2 |
| Figi: BBG00R2NHQ74 |
| Value: 2,389,251 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 50226 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 39906 |
| | Shared: 0 |
| | None: 10320 |
Info Table: |
| Name of Issuer: OWENS CORNING NEW |
| Title of Class: COM |
| CUSIP: 690742-10-1 |
| Figi: BBG001SQ7PD2 |
| Value: 44,472,660 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 326022 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 153894 |
| | Shared: 0 |
| | None: 172128 |
Info Table: |
| Name of Issuer: P T TELEKOMUNIKASI INDONESIA |
| Title of Class: SPONSORED ADR |
| CUSIP: 715684-10-6 |
| Figi: BBG001S8MMR7 |
| Value: 684,609 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 28407 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 28407 |
Info Table: |
| Name of Issuer: PACCAR INC |
| Title of Class: COM |
| CUSIP: 693718-10-8 |
| Figi: BBG001S5V1S8 |
| Value: 131,843,063 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1550730 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 691283 |
| | Shared: 0 |
| | None: 859447 |
Info Table: |
| Name of Issuer: PACKAGING CORP AMER |
| Title of Class: COM |
| CUSIP: 695156-10-9 |
| Figi: BBG001S5V741 |
| Value: 1,581,412 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10299 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4662 |
| | Shared: 0 |
| | None: 5637 |
Info Table: |
| Name of Issuer: PAGSEGURO DIGITAL LTD |
| Title of Class: COM CL A |
| CUSIP: G68707-10-1 |
| Figi: BBG00JM7QCG6 |
| Value: 15,959,358 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1853584 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1823000 |
| | Shared: 0 |
| | None: 30584 |
Info Table: |
| Name of Issuer: PALANTIR TECHNOLOGIES INC |
| Title of Class: CL A |
| CUSIP: 69608A-10-8 |
| Figi: BBG001T53796 |
| Value: 16,838,832 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1052427 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 262449 |
| | Shared: 0 |
| | None: 789978 |
Info Table: |
| Name of Issuer: PALO ALTO NETWORKS INC |
| Title of Class: COM |
| CUSIP: 697435-10-5 |
| Figi: BBG001T9NWN5 |
| Value: 132,558,237 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 565425 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 292876 |
| | Shared: 0 |
| | None: 272549 |
Info Table: |
| Name of Issuer: PAR PAC HOLDINGS INC |
| Title of Class: COM NEW |
| CUSIP: 69888T-20-7 |
| Figi: BBG003C5DLS7 |
| Value: 129,923 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3615 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3615 |
Info Table: |
| Name of Issuer: PARAMOUNT GLOBAL |
| Title of Class: CLASS B COM |
| CUSIP: 92556H-20-6 |
| Figi: BBG001S6L063 |
| Value: 708,816 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 54947 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 32740 |
| | Shared: 0 |
| | None: 22207 |
Info Table: |
| Name of Issuer: PARKER-HANNIFIN CORP |
| Title of Class: COM |
| CUSIP: 701094-10-4 |
| Figi: BBG001S5V554 |
| Value: 6,705,587 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17215 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4959 |
| | Shared: 0 |
| | None: 12256 |
Info Table: |
| Name of Issuer: PATRIA INVESTMENTS LIMITED |
| Title of Class: COM CL A |
| CUSIP: G69451-10-5 |
| Figi: BBG00YQ7XKN5 |
| Value: 5,637,386 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 386652 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 386652 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PAYCHEX INC |
| Title of Class: COM |
| CUSIP: 704326-10-7 |
| Figi: BBG001S5V135 |
| Value: 84,982,641 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 736865 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 348752 |
| | Shared: 0 |
| | None: 388113 |
Info Table: |
| Name of Issuer: PAYCOM SOFTWARE INC |
| Title of Class: COM |
| CUSIP: 70432V-10-2 |
| Figi: BBG0064N1009 |
| Value: 3,205,096 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12362 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5717 |
| | Shared: 0 |
| | None: 6645 |
Info Table: |
| Name of Issuer: PAYLOCITY HLDG CORP |
| Title of Class: COM |
| CUSIP: 70438V-10-6 |
| Figi: BBG006598YZ0 |
| Value: 836,911 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4606 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2313 |
| | Shared: 0 |
| | None: 2293 |
Info Table: |
| Name of Issuer: PAYPAL HLDGS INC |
| Title of Class: COM |
| CUSIP: 70450Y-10-3 |
| Figi: BBG0077VNXW5 |
| Value: 65,577,212 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1121745 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 997899 |
| | Shared: 0 |
| | None: 123846 |
Info Table: |
| Name of Issuer: PBF ENERGY INC |
| Title of Class: CL A |
| CUSIP: 69318G-10-6 |
| Figi: BBG002832HM6 |
| Value: 368,393 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6882 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 6882 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PDD HOLDINGS INC |
| Title of Class: SPONSORED ADS |
| CUSIP: 722304-10-2 |
| Figi: BBG00LBLDFH8 |
| Value: 328,722,301 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3351915 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1551735 |
| | Shared: 0 |
| | None: 1800180 |
Info Table: |
| Name of Issuer: PDF SOLUTIONS INC |
| Title of Class: COM |
| CUSIP: 693282-10-5 |
| Figi: BBG001SFSR85 |
| Value: 132,289 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4083 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4083 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PENTAIR PLC |
| Title of Class: SHS |
| CUSIP: G7S00T-10-4 |
| Figi: BBG001S69VB3 |
| Value: 5,582,424 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 86215 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 28792 |
| | Shared: 0 |
| | None: 57423 |
Info Table: |
| Name of Issuer: PENUMBRA INC |
| Title of Class: COM |
| CUSIP: 70975L-10-7 |
| Figi: BBG001TRHPB0 |
| Value: 229,089 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 947 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 527 |
| | Shared: 0 |
| | None: 420 |
Info Table: |
| Name of Issuer: PEPSICO INC |
| Title of Class: COM |
| CUSIP: 713448-10-8 |
| Figi: BBG001S695T1 |
| Value: 270,547,724 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1596717 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 821871 |
| | Shared: 0 |
| | None: 774846 |
Info Table: |
| Name of Issuer: PERDOCEO ED CORP |
| Title of Class: COM |
| CUSIP: 71363P-10-6 |
| Figi: BBG001S6M491 |
| Value: 5,712,751 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 334079 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 289201 |
| | Shared: 0 |
| | None: 44878 |
Info Table: |
| Name of Issuer: PETROLEO BRASILEIRO SA PETRO |
| Title of Class: SP ADR NON VTG |
| CUSIP: 71654V-10-1 |
| Figi: BBG001SFJFD5 |
| Value: 249,535,190 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18200962 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10396478 |
| | Shared: 0 |
| | None: 7804484 |
Info Table: |
| Name of Issuer: PETROLEO BRASILEIRO SA PETRO |
| Title of Class: SPONSORED ADR |
| CUSIP: 71654V-40-8 |
| Figi: BBG001SF6W88 |
| Value: 94,353,341 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6294419 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1596400 |
| | Shared: 0 |
| | None: 4698019 |
Info Table: |
| Name of Issuer: PFIZER INC |
| Title of Class: COM |
| CUSIP: 717081-10-3 |
| Figi: BBG001S5V466 |
| Value: 143,666,598 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4331221 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2541325 |
| | Shared: 0 |
| | None: 1789896 |
Info Table: |
| Name of Issuer: PG&E CORP |
| Title of Class: COM |
| CUSIP: 69331C-10-8 |
| Figi: BBG001S5V206 |
| Value: 3,554,890 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 220390 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 155183 |
| | Shared: 0 |
| | None: 65207 |
Info Table: |
| Name of Issuer: PHILIP MORRIS INTL INC |
| Title of Class: COM |
| CUSIP: 718172-10-9 |
| Figi: BBG001STP9N1 |
| Value: 5,708,112 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 61656 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 61656 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PHILLIPS 66 |
| Title of Class: COM |
| CUSIP: 718546-10-4 |
| Figi: BBG00286S4P7 |
| Value: 28,487,206 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 237097 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 86869 |
| | Shared: 0 |
| | None: 150228 |
Info Table: |
| Name of Issuer: PHOTRONICS INC |
| Title of Class: COM |
| CUSIP: 719405-10-2 |
| Figi: BBG001S5V7C2 |
| Value: 73,585 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3641 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3641 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PIEDMONT OFFICE REALTY TR IN |
| Title of Class: COM CL A |
| CUSIP: 720190-20-6 |
| Figi: BBG001T6RFS9 |
| Value: 1,719,799 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 306014 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 271752 |
| | Shared: 0 |
| | None: 34262 |
Info Table: |
| Name of Issuer: PINNACLE WEST CAP CORP |
| Title of Class: COM |
| CUSIP: 723484-10-1 |
| Figi: BBG001S5VB15 |
| Value: 9,468,027 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 128502 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 109560 |
| | Shared: 0 |
| | None: 18942 |
Info Table: |
| Name of Issuer: PINTEREST INC |
| Title of Class: CL A |
| CUSIP: 72352L-10-6 |
| Figi: BBG002583CW7 |
| Value: 32,866,017 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1215909 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 737627 |
| | Shared: 0 |
| | None: 478282 |
Info Table: |
| Name of Issuer: PIONEER NAT RES CO |
| Title of Class: COM |
| CUSIP: 723787-10-7 |
| Figi: BBG001S7V1J4 |
| Value: 43,121,885 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 187854 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 86830 |
| | Shared: 0 |
| | None: 101024 |
Info Table: |
| Name of Issuer: PLAINS GP HLDGS L P |
| Title of Class: LTD PARTNR INT A |
| CUSIP: 72651A-20-7 |
| Figi: BBG001SZV282 |
| Value: 1,488,972 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 92368 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 92368 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PLAYTIKA HLDG CORP |
| Title of Class: COM |
| CUSIP: 72815L-10-7 |
| Figi: BBG00QQ8C798 |
| Value: 978,428 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 101602 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 101602 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PLDT INC |
| Title of Class: SPONSORED ADR |
| CUSIP: 69344D-40-8 |
| Figi: BBG001S5V5J9 |
| Value: 255,792 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12381 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12195 |
| | Shared: 0 |
| | None: 186 |
Info Table: |
| Name of Issuer: PNC FINL SVCS GROUP INC |
| Title of Class: COM |
| CUSIP: 693475-10-5 |
| Figi: BBG001S5V947 |
| Value: 7,824,868 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 63736 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 39841 |
| | Shared: 0 |
| | None: 23895 |
Info Table: |
| Name of Issuer: PNM RES INC |
| Title of Class: COM |
| CUSIP: 69349H-10-7 |
| Figi: BBG001S5V9J1 |
| Value: 739,098 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16568 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 16568 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: POOL CORP |
| Title of Class: COM |
| CUSIP: 73278L-10-5 |
| Figi: BBG001S5VBK4 |
| Value: 1,151,984 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3235 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 204 |
| | Shared: 0 |
| | None: 3031 |
Info Table: |
| Name of Issuer: POSCO HOLDINGS INC |
| Title of Class: SPONSORED ADR |
| CUSIP: 693483-10-9 |
| Figi: BBG001S65ZZ2 |
| Value: 7,988,134 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 77933 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 70673 |
| | Shared: 0 |
| | None: 7260 |
Info Table: |
| Name of Issuer: POST HLDGS INC |
| Title of Class: COM |
| CUSIP: 737446-10-4 |
| Figi: BBG001WTBC45 |
| Value: 1,947,241 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 22711 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 22711 |
Info Table: |
| Name of Issuer: POWER INTEGRATIONS INC |
| Title of Class: COM |
| CUSIP: 739276-10-3 |
| Figi: BBG001S73RW3 |
| Value: 2,079,448 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 27250 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 26351 |
| | Shared: 0 |
| | None: 899 |
Info Table: |
| Name of Issuer: PPG INDS INC |
| Title of Class: COM |
| CUSIP: 693506-10-7 |
| Figi: BBG001S5VC13 |
| Value: 33,158,839 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 255461 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 160024 |
| | Shared: 0 |
| | None: 95437 |
Info Table: |
| Name of Issuer: PPL CORP |
| Title of Class: COM |
| CUSIP: 69351T-10-6 |
| Figi: BBG001S5VC31 |
| Value: 8,145,023 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 345714 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 202262 |
| | Shared: 0 |
| | None: 143452 |
Info Table: |
| Name of Issuer: PREFERRED BK LOS ANGELES CA |
| Title of Class: COM NEW |
| CUSIP: 740367-40-4 |
| Figi: BBG001S9SFK1 |
| Value: 310,629 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4990 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4990 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PREMIER INC |
| Title of Class: CL A |
| CUSIP: 74051N-10-2 |
| Figi: BBG001SJLD58 |
| Value: 3,190,579 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 148399 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 148399 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PRICE T ROWE GROUP INC |
| Title of Class: COM |
| CUSIP: 74144T-10-8 |
| Figi: BBG001S5WW18 |
| Value: 21,124,490 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 201435 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 147969 |
| | Shared: 0 |
| | None: 53466 |
Info Table: |
| Name of Issuer: PRIMERICA INC |
| Title of Class: COM |
| CUSIP: 74164M-10-8 |
| Figi: BBG001T5ZSQ6 |
| Value: 9,786,835 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 50445 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 44348 |
| | Shared: 0 |
| | None: 6097 |
Info Table: |
| Name of Issuer: PRINCIPAL FINANCIAL GROUP IN |
| Title of Class: COM |
| CUSIP: 74251V-10-2 |
| Figi: BBG001SD3148 |
| Value: 1,838,505 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25510 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 13861 |
| | Shared: 0 |
| | None: 11649 |
Info Table: |
| Name of Issuer: PROCORE TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 74275K-10-8 |
| Figi: BBG0026ZJ313 |
| Value: 78,515 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1202 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1202 |
Info Table: |
| Name of Issuer: PROCTER AND GAMBLE CO |
| Title of Class: COM |
| CUSIP: 742718-10-9 |
| Figi: BBG001S5V4L9 |
| Value: 367,682,282 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2520789 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1572329 |
| | Shared: 0 |
| | None: 948460 |
Info Table: |
| Name of Issuer: PROG HOLDINGS INC |
| Title of Class: COM NPV |
| CUSIP: 74319R-10-1 |
| Figi: BBG00VSH86H3 |
| Value: 2,105,182 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 63390 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 51744 |
| | Shared: 0 |
| | None: 11646 |
Info Table: |
| Name of Issuer: PROGRESS SOFTWARE CORP |
| Title of Class: COM |
| CUSIP: 743312-10-0 |
| Figi: BBG001S6MCY5 |
| Value: 4,200,880 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 79895 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 70612 |
| | Shared: 0 |
| | None: 9283 |
Info Table: |
| Name of Issuer: PROGRESSIVE CORP |
| Title of Class: COM |
| CUSIP: 743315-10-3 |
| Figi: BBG001S5V509 |
| Value: 9,560,718 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 68634 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 38012 |
| | Shared: 0 |
| | None: 30622 |
Info Table: |
| Name of Issuer: PROLOGIS INC. |
| Title of Class: COM |
| CUSIP: 74340W-10-3 |
| Figi: BBG001S5NMN6 |
| Value: 53,919,375 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 480522 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 413630 |
| | Shared: 0 |
| | None: 66892 |
Info Table: |
| Name of Issuer: PRUDENTIAL FINL INC |
| Title of Class: COM |
| CUSIP: 744320-10-2 |
| Figi: BBG001S97MM7 |
| Value: 11,429,785 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 120453 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 84079 |
| | Shared: 0 |
| | None: 36374 |
Info Table: |
| Name of Issuer: PTC INC |
| Title of Class: COM |
| CUSIP: 69370C-10-0 |
| Figi: BBG001S6DNK6 |
| Value: 5,917,264 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 41765 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 35353 |
| | Shared: 0 |
| | None: 6412 |
Info Table: |
| Name of Issuer: PUBLIC STORAGE |
| Title of Class: COM |
| CUSIP: 74460D-10-9 |
| Figi: BBG001S5TH79 |
| Value: 6,472,579 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 24562 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9964 |
| | Shared: 0 |
| | None: 14598 |
Info Table: |
| Name of Issuer: PUBLIC SVC ENTERPRISE GRP IN |
| Title of Class: COM |
| CUSIP: 744573-10-6 |
| Figi: BBG001S5V3C1 |
| Value: 23,763,965 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 417571 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 203198 |
| | Shared: 0 |
| | None: 214373 |
Info Table: |
| Name of Issuer: PULTE GROUP INC |
| Title of Class: COM |
| CUSIP: 745867-10-1 |
| Figi: BBG001S5V5K7 |
| Value: 91,757,948 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1239135 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 558612 |
| | Shared: 0 |
| | None: 680523 |
Info Table: |
| Name of Issuer: PURE STORAGE INC |
| Title of Class: CL A |
| CUSIP: 74624M-10-2 |
| Figi: BBG00212PW10 |
| Value: 1,089,331 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30582 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 30436 |
| | Shared: 0 |
| | None: 146 |
Info Table: |
| Name of Issuer: PVH CORPORATION |
| Title of Class: COM |
| CUSIP: 693656-10-0 |
| Figi: BBG001S5VGY8 |
| Value: 190,586 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2491 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2491 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: Q2 HLDGS INC |
| Title of Class: COM |
| CUSIP: 74736L-10-9 |
| Figi: BBG005ZVK9Q1 |
| Value: 4,840,500 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 150000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 150000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: QIFU TECHNOLOGY INC |
| Title of Class: AMERICAN DEP |
| CUSIP: 88557W-10-1 |
| Figi: BBG00MDY4LB9 |
| Value: 4,093,993 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 266536 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 172108 |
| | Shared: 0 |
| | None: 94428 |
Info Table: |
| Name of Issuer: QORVO INC |
| Title of Class: COM |
| CUSIP: 74736K-10-1 |
| Figi: BBG007TJF1P5 |
| Value: 23,183,552 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 242836 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 113063 |
| | Shared: 0 |
| | None: 129773 |
Info Table: |
| Name of Issuer: QUALCOMM INC |
| Title of Class: COM |
| CUSIP: 747525-10-3 |
| Figi: BBG001S6VS70 |
| Value: 59,130,010 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 532415 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 228411 |
| | Shared: 0 |
| | None: 304004 |
Info Table: |
| Name of Issuer: QUALYS INC |
| Title of Class: COM |
| CUSIP: 74758T-30-3 |
| Figi: BBG001SYH860 |
| Value: 10,968,650 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 71902 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 71082 |
| | Shared: 0 |
| | None: 820 |
Info Table: |
| Name of Issuer: QUANTA SVCS INC |
| Title of Class: COM |
| CUSIP: 74762E-10-2 |
| Figi: BBG001S5VH85 |
| Value: 44,204,453 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 236299 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 139300 |
| | Shared: 0 |
| | None: 96999 |
Info Table: |
| Name of Issuer: QUANTERIX CORP |
| Title of Class: COM |
| CUSIP: 74766Q-10-1 |
| Figi: BBG0027NWC78 |
| Value: 67,036 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2470 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2470 |
Info Table: |
| Name of Issuer: QUEST DIAGNOSTICS INC |
| Title of Class: COM |
| CUSIP: 74834L-10-0 |
| Figi: BBG001S9GX43 |
| Value: 61,606,446 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 505551 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 284641 |
| | Shared: 0 |
| | None: 220910 |
Info Table: |
| Name of Issuer: RADIAN GROUP INC |
| Title of Class: COM |
| CUSIP: 750236-10-1 |
| Figi: BBG001SBWXG7 |
| Value: 42,555,554 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1694765 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1108889 |
| | Shared: 0 |
| | None: 585876 |
Info Table: |
| Name of Issuer: RADWARE LTD |
| Title of Class: ORD |
| CUSIP: M81873-10-7 |
| Figi: BBG001S9M9H5 |
| Value: 209,215 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12365 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12365 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: RALPH LAUREN CORP |
| Title of Class: CL A |
| CUSIP: 751212-10-1 |
| Figi: BBG001S9TL45 |
| Value: 535,639 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4614 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4614 |
Info Table: |
| Name of Issuer: RAMBUS INC DEL |
| Title of Class: COM |
| CUSIP: 750917-10-6 |
| Figi: BBG001S7RF80 |
| Value: 400,963 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7187 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 7187 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: RAYMOND JAMES FINL INC |
| Title of Class: COM |
| CUSIP: 754730-10-9 |
| Figi: BBG001S5VQ03 |
| Value: 175,251 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1745 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1745 |
Info Table: |
| Name of Issuer: RAYONIER INC |
| Title of Class: COM |
| CUSIP: 754907-10-3 |
| Figi: BBG001S7NCZ1 |
| Value: 3,699,800 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 130000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 130000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: RE MAX HLDGS INC |
| Title of Class: CL A |
| CUSIP: 75524W-10-8 |
| Figi: BBG005544NY2 |
| Value: 696,146 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 53798 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 53798 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: REALTY INCOME CORP |
| Title of Class: COM |
| CUSIP: 756109-10-4 |
| Figi: BBG001S884K0 |
| Value: 5,790,891 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 115957 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3099 |
| | Shared: 0 |
| | None: 112858 |
Info Table: |
| Name of Issuer: REGAL REXNORD CORPORATION |
| Title of Class: COM |
| CUSIP: 758750-10-3 |
| Figi: BBG001S5VL68 |
| Value: 3,404,259 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23826 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 14913 |
| | Shared: 0 |
| | None: 8913 |
Info Table: |
| Name of Issuer: REGENCY CTRS CORP |
| Title of Class: COM |
| CUSIP: 758849-10-3 |
| Figi: BBG001S7H752 |
| Value: 7,695,223 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 129462 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 56418 |
| | Shared: 0 |
| | None: 73044 |
Info Table: |
| Name of Issuer: REGENERON PHARMACEUTICALS |
| Title of Class: COM |
| CUSIP: 75886F-10-7 |
| Figi: BBG001S6PX49 |
| Value: 95,079,036 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 115533 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 55930 |
| | Shared: 0 |
| | None: 59603 |
Info Table: |
| Name of Issuer: REGIONS FINANCIAL CORP NEW |
| Title of Class: COM |
| CUSIP: 7591EP-10-0 |
| Figi: BBG001SM4KY2 |
| Value: 3,686,185 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 214313 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 155209 |
| | Shared: 0 |
| | None: 59104 |
Info Table: |
| Name of Issuer: REINSURANCE GRP OF AMERICA I |
| Title of Class: COM NEW |
| CUSIP: 759351-60-4 |
| Figi: BBG001S6P9Q8 |
| Value: 13,555,955 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 93367 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 56265 |
| | Shared: 0 |
| | None: 37102 |
Info Table: |
| Name of Issuer: RELIANCE STEEL & ALUMINUM CO |
| Title of Class: COM |
| CUSIP: 759509-10-2 |
| Figi: BBG001S81M27 |
| Value: 72,589,986 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 276818 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 140346 |
| | Shared: 0 |
| | None: 136472 |
Info Table: |
| Name of Issuer: REMITLY GLOBAL INC |
| Title of Class: COM |
| CUSIP: 75960P-10-4 |
| Figi: BBG012C7JTN6 |
| Value: 12,130,820 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 481000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 481000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: REPLIGEN CORP |
| Title of Class: COM |
| CUSIP: 759916-10-9 |
| Figi: BBG001S5VNT9 |
| Value: 170,141 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1070 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1070 |
Info Table: |
| Name of Issuer: REPUBLIC SVCS INC |
| Title of Class: COM |
| CUSIP: 760759-10-0 |
| Figi: BBG001S9DL33 |
| Value: 62,489,066 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 438489 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 260321 |
| | Shared: 0 |
| | None: 178168 |
Info Table: |
| Name of Issuer: RESMED INC |
| Title of Class: COM |
| CUSIP: 761152-10-7 |
| Figi: BBG001SBGRC2 |
| Value: 1,248,319 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8442 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1252 |
| | Shared: 0 |
| | None: 7190 |
Info Table: |
| Name of Issuer: REVVITY INC |
| Title of Class: COM |
| CUSIP: 714046-10-9 |
| Figi: BBG001SBKS35 |
| Value: 461,399 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4168 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1608 |
| | Shared: 0 |
| | None: 2560 |
Info Table: |
| Name of Issuer: REXFORD INDL RLTY INC |
| Title of Class: COM |
| CUSIP: 76169C-10-0 |
| Figi: BBG004MB82S9 |
| Value: 7,205,100 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 146000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 146000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: RIVIAN AUTOMOTIVE INC |
| Title of Class: COM CL A |
| CUSIP: 76954A-10-3 |
| Figi: BBG00741Y1P0 |
| Value: 345,601 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14234 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9080 |
| | Shared: 0 |
| | None: 5154 |
Info Table: |
| Name of Issuer: RLI CORP |
| Title of Class: COM |
| CUSIP: 749607-10-7 |
| Figi: BBG001S5VQ58 |
| Value: 137,657 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1013 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1013 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: RMR GROUP INC |
| Title of Class: CL A |
| CUSIP: 74967R-10-6 |
| Figi: BBG00B6V7CK4 |
| Value: 515,925 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 21041 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 18919 |
| | Shared: 0 |
| | None: 2122 |
Info Table: |
| Name of Issuer: ROBERT HALF INC. |
| Title of Class: COM |
| CUSIP: 770323-10-3 |
| Figi: BBG001S5VP41 |
| Value: 24,873,503 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 339431 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 113511 |
| | Shared: 0 |
| | None: 225920 |
Info Table: |
| Name of Issuer: ROBINHOOD MKTS INC |
| Title of Class: COM CL A |
| CUSIP: 770700-10-2 |
| Figi: BBG008NMBXP6 |
| Value: 231,379 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23586 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 23586 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ROBLOX CORP |
| Title of Class: CL A |
| CUSIP: 771049-10-3 |
| Figi: BBG001V1Y6Z1 |
| Value: 671,987 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23204 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 22500 |
| | Shared: 0 |
| | None: 704 |
Info Table: |
| Name of Issuer: ROCKWELL AUTOMATION INC |
| Title of Class: COM |
| CUSIP: 773903-10-9 |
| Figi: BBG001S5VRF5 |
| Value: 41,173,572 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 144029 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 80415 |
| | Shared: 0 |
| | None: 63614 |
Info Table: |
| Name of Issuer: ROKU INC |
| Title of Class: COM CL A |
| CUSIP: 77543R-10-2 |
| Figi: BBG001ZZPQM2 |
| Value: 1,053,486 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14924 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 14745 |
| | Shared: 0 |
| | None: 179 |
Info Table: |
| Name of Issuer: ROLLINS INC |
| Title of Class: COM |
| CUSIP: 775711-10-4 |
| Figi: BBG001S5VRG4 |
| Value: 6,730,861 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 180307 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 86191 |
| | Shared: 0 |
| | None: 94116 |
Info Table: |
| Name of Issuer: ROPER TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 776696-10-6 |
| Figi: BBG001S9B362 |
| Value: 56,305,298 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 116266 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 80503 |
| | Shared: 0 |
| | None: 35763 |
Info Table: |
| Name of Issuer: ROSS STORES INC |
| Title of Class: COM |
| CUSIP: 778296-10-3 |
| Figi: BBG001S5VRS1 |
| Value: 4,210,777 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 37280 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9789 |
| | Shared: 0 |
| | None: 27491 |
Info Table: |
| Name of Issuer: ROYAL CARIBBEAN GROUP |
| Title of Class: COM |
| CUSIP: V7780T-10-3 |
| Figi: BBG001S5RMJ7 |
| Value: 8,286,150 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 89930 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 47700 |
| | Shared: 0 |
| | None: 42230 |
Info Table: |
| Name of Issuer: ROYALTY PHARMA PLC |
| Title of Class: SHS CLASS A |
| CUSIP: G7709Q-10-4 |
| Figi: BBG00V1L5ZR1 |
| Value: 222,440 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8196 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 7259 |
| | Shared: 0 |
| | None: 937 |
Info Table: |
| Name of Issuer: RPM INTL INC |
| Title of Class: COM |
| CUSIP: 749685-10-3 |
| Figi: BBG001S7X317 |
| Value: 1,080,645 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11398 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 6818 |
| | Shared: 0 |
| | None: 4580 |
Info Table: |
| Name of Issuer: RTX CORPORATION |
| Title of Class: COM |
| CUSIP: 75513E-10-1 |
| Figi: BBG001S5X5Q9 |
| Value: 21,506,797 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 298830 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 221609 |
| | Shared: 0 |
| | None: 77221 |
Info Table: |
| Name of Issuer: S & T BANCORP INC |
| Title of Class: COM |
| CUSIP: 783859-10-1 |
| Figi: BBG001S68QG0 |
| Value: 205,808 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7600 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 7600 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: S&P GLOBAL INC |
| Title of Class: COM |
| CUSIP: 78409V-10-4 |
| Figi: BBG001S5T5M8 |
| Value: 147,213,096 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 402871 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 342265 |
| | Shared: 0 |
| | None: 60606 |
Info Table: |
| Name of Issuer: SAFETY INS GROUP INC |
| Title of Class: COM |
| CUSIP: 78648T-10-0 |
| Figi: BBG001S78T90 |
| Value: 3,854,440 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 56525 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 47792 |
| | Shared: 0 |
| | None: 8733 |
Info Table: |
| Name of Issuer: SALESFORCE INC |
| Title of Class: COM |
| CUSIP: 79466L-30-2 |
| Figi: BBG001SDLP09 |
| Value: 195,440,580 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 963806 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 568519 |
| | Shared: 0 |
| | None: 395287 |
Info Table: |
| Name of Issuer: SANFILIPPO JOHN B & SON INC |
| Title of Class: COM |
| CUSIP: 800422-10-7 |
| Figi: BBG001S6WMC6 |
| Value: 99,689 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1009 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1009 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SANMINA CORPORATION |
| Title of Class: COM |
| CUSIP: 801056-10-2 |
| Figi: BBG001S5SYJ0 |
| Value: 24,843,087 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 457684 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 299642 |
| | Shared: 0 |
| | None: 158042 |
Info Table: |
| Name of Issuer: SAPIENS INTL CORP N V |
| Title of Class: SHS |
| CUSIP: G7T16G-10-3 |
| Figi: BBG001S86JQ3 |
| Value: 7,107,500 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 250000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 250000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SBA COMMUNICATIONS CORP NEW |
| Title of Class: CL A |
| CUSIP: 78410G-10-4 |
| Figi: BBG001SCWNN9 |
| Value: 8,313,460 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 41532 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 19181 |
| | Shared: 0 |
| | None: 22351 |
Info Table: |
| Name of Issuer: SCHLUMBERGER LTD |
| Title of Class: COM STK |
| CUSIP: 806857-10-8 |
| Figi: BBG001S5W4C8 |
| Value: 173,441,741 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2974987 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2382652 |
| | Shared: 0 |
| | None: 592335 |
Info Table: |
| Name of Issuer: SCHNEIDER NATIONAL INC |
| Title of Class: CL B |
| CUSIP: 80689H-10-2 |
| Figi: BBG001SF1R75 |
| Value: 526,082 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18999 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 8232 |
| | Shared: 0 |
| | None: 10767 |
Info Table: |
| Name of Issuer: SCHWAB CHARLES CORP |
| Title of Class: COM |
| CUSIP: 808513-10-5 |
| Figi: BBG001S5VXD4 |
| Value: 7,196,072 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 131076 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 42346 |
| | Shared: 0 |
| | None: 88730 |
Info Table: |
| Name of Issuer: SCIENCE APPLICATIONS INTL CO |
| Title of Class: COM |
| CUSIP: 808625-10-7 |
| Figi: BBG003BW05L5 |
| Value: 5,255,680 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 49798 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 42067 |
| | Shared: 0 |
| | None: 7731 |
Info Table: |
| Name of Issuer: SEA LTD |
| Title of Class: SPONSORD ADS |
| CUSIP: 81141R-10-0 |
| Figi: BBG00HTBWMH4 |
| Value: 13,722,202 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 312223 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 229088 |
| | Shared: 0 |
| | None: 83135 |
Info Table: |
| Name of Issuer: SEAGATE TECHNOLOGY HLDNGS PL |
| Title of Class: ORD SHS |
| CUSIP: G7997R-10-3 |
| Figi: BBG0113JGQG9 |
| Value: 16,809,535 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 254883 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 137897 |
| | Shared: 0 |
| | None: 116986 |
Info Table: |
| Name of Issuer: SEAGEN INC |
| Title of Class: COM |
| CUSIP: 81181C-10-4 |
| Figi: BBG001S9M4Q6 |
| Value: 7,759,599 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 36576 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 25183 |
| | Shared: 0 |
| | None: 11393 |
Info Table: |
| Name of Issuer: SEALED AIR CORP NEW |
| Title of Class: COM |
| CUSIP: 81211K-10-0 |
| Figi: BBG001SBSZ95 |
| Value: 387,650 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11797 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10816 |
| | Shared: 0 |
| | None: 981 |
Info Table: |
| Name of Issuer: SEI INVTS CO |
| Title of Class: COM |
| CUSIP: 784117-10-3 |
| Figi: BBG001S5VZJ3 |
| Value: 4,424,256 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 73456 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9775 |
| | Shared: 0 |
| | None: 63681 |
Info Table: |
| Name of Issuer: SEMPRA |
| Title of Class: COM |
| CUSIP: 816851-10-9 |
| Figi: BBG001SBVZ73 |
| Value: 17,377,856 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 255444 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 175872 |
| | Shared: 0 |
| | None: 79572 |
Info Table: |
| Name of Issuer: SENSATA TECHNOLOGIES HLDG PL |
| Title of Class: SHS |
| CUSIP: G8060N-10-2 |
| Figi: BBG00JPGYWV3 |
| Value: 12,001,988 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 317345 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 149226 |
| | Shared: 0 |
| | None: 168119 |
Info Table: |
| Name of Issuer: SENSIENT TECHNOLOGIES CORP |
| Title of Class: COM |
| CUSIP: 81725T-10-0 |
| Figi: BBG001SF0100 |
| Value: 331,816 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5674 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5674 |
Info Table: |
| Name of Issuer: SERVICENOW INC |
| Title of Class: COM |
| CUSIP: 81762P-10-2 |
| Figi: BBG001T4JFC0 |
| Value: 67,009,802 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 119883 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 60868 |
| | Shared: 0 |
| | None: 59015 |
Info Table: |
| Name of Issuer: SHERWIN WILLIAMS CO |
| Title of Class: COM |
| CUSIP: 824348-10-6 |
| Figi: BBG001S5W2F9 |
| Value: 11,956,743 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 46880 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 28008 |
| | Shared: 0 |
| | None: 18872 |
Info Table: |
| Name of Issuer: SHOALS TECHNOLOGIES GROUP IN |
| Title of Class: CL A |
| CUSIP: 82489W-10-7 |
| Figi: BBG00YQ82328 |
| Value: 104,098 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5704 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5704 |
Info Table: |
| Name of Issuer: SHOPIFY INC |
| Title of Class: CL A |
| CUSIP: 82509L-10-7 |
| Figi: BBG004DW5NC7 |
| Value: 10,914,000 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 200000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 175000 |
| | Shared: 0 |
| | None: 25000 |
Info Table: |
| Name of Issuer: SHUTTERSTOCK INC |
| Title of Class: COM |
| CUSIP: 825690-10-0 |
| Figi: BBG002ZCK3M7 |
| Value: 82,607 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2171 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2171 |
Info Table: |
| Name of Issuer: SILICON MOTION TECHNOLOGY CO |
| Title of Class: SPONSORED ADR |
| CUSIP: 82706C-10-8 |
| Figi: BBG001SP0YQ8 |
| Value: 1,728,458 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 33726 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12314 |
| | Shared: 0 |
| | None: 21412 |
Info Table: |
| Name of Issuer: SIMON PPTY GROUP INC NEW |
| Title of Class: COM |
| CUSIP: 828806-10-9 |
| Figi: BBG001S77WM9 |
| Value: 25,090,725 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 232257 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 167130 |
| | Shared: 0 |
| | None: 65127 |
Info Table: |
| Name of Issuer: SIMPSON MFG INC |
| Title of Class: COM |
| CUSIP: 829073-10-5 |
| Figi: BBG001SB9QN0 |
| Value: 98,275 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 656 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 656 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SINCLAIR INC |
| Title of Class: CL A |
| CUSIP: 829242-10-6 |
| Figi: BBG01GJ3NYB4 |
| Value: 431,162 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 38428 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 24860 |
| | Shared: 0 |
| | None: 13568 |
Info Table: |
| Name of Issuer: SK TELECOM LTD |
| Title of Class: SPONSORED ADR |
| CUSIP: 78440P-30-6 |
| Figi: BBG001S91DP0 |
| Value: 35,164,701 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1638616 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1319587 |
| | Shared: 0 |
| | None: 319029 |
Info Table: |
| Name of Issuer: SKYWORKS SOLUTIONS INC |
| Title of Class: COM |
| CUSIP: 83088M-10-2 |
| Figi: BBG001SCYWS2 |
| Value: 15,888,274 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 161155 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 38152 |
| | Shared: 0 |
| | None: 123003 |
Info Table: |
| Name of Issuer: SLM CORP |
| Title of Class: COM |
| CUSIP: 78442P-10-6 |
| Figi: BBG001S5W4T0 |
| Value: 182,290 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13384 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 13384 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SMARTSHEET INC |
| Title of Class: COM CL A |
| CUSIP: 83200N-10-3 |
| Figi: BBG00GQK3WC4 |
| Value: 119,478 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2953 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2953 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SMITH A O CORP |
| Title of Class: COM |
| CUSIP: 831865-20-9 |
| Figi: BBG001S5NRY3 |
| Value: 7,804,201 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 118013 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 49102 |
| | Shared: 0 |
| | None: 68911 |
Info Table: |
| Name of Issuer: SMUCKER J M CO |
| Title of Class: COM NEW |
| CUSIP: 832696-40-5 |
| Figi: BBG001S5W3H5 |
| Value: 67,687,275 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 550706 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 292197 |
| | Shared: 0 |
| | None: 258509 |
Info Table: |
| Name of Issuer: SNAP INC |
| Title of Class: CL A |
| CUSIP: 83304A-10-6 |
| Figi: BBG00441QMK5 |
| Value: 2,336,192 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 262199 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 117537 |
| | Shared: 0 |
| | None: 144662 |
Info Table: |
| Name of Issuer: SNAP ON INC |
| Title of Class: COM |
| CUSIP: 833034-10-1 |
| Figi: BBG001S5W688 |
| Value: 58,892,595 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 230897 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 99398 |
| | Shared: 0 |
| | None: 131499 |
Info Table: |
| Name of Issuer: SNOWFLAKE INC |
| Title of Class: CL A |
| CUSIP: 833445-10-9 |
| Figi: BBG007DHGNK2 |
| Value: 1,867,919 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12227 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5649 |
| | Shared: 0 |
| | None: 6578 |
Info Table: |
| Name of Issuer: SOCIEDAD QUIMICA Y MINERA DE |
| Title of Class: SPON ADR SER B |
| CUSIP: 833635-10-5 |
| Figi: BBG001S7G2C6 |
| Value: 9,654,008 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 161790 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 30723 |
| | Shared: 0 |
| | None: 131067 |
Info Table: |
| Name of Issuer: SOLAREDGE TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 83417M-10-4 |
| Figi: BBG0084BC0P2 |
| Value: 4,172,424 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 32217 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 27956 |
| | Shared: 0 |
| | None: 4261 |
Info Table: |
| Name of Issuer: SOUTHERN CO |
| Title of Class: COM |
| CUSIP: 842587-10-7 |
| Figi: BBG001S5W777 |
| Value: 8,864,116 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 136961 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 106048 |
| | Shared: 0 |
| | None: 30913 |
Info Table: |
| Name of Issuer: SOUTHERN COPPER CORP |
| Title of Class: COM |
| CUSIP: 84265V-10-5 |
| Figi: BBG001S6ZM88 |
| Value: 7,248,243 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 96271 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 33818 |
| | Shared: 0 |
| | None: 62453 |
Info Table: |
| Name of Issuer: SPLUNK INC |
| Title of Class: COM |
| CUSIP: 848637-10-4 |
| Figi: BBG001TWMNG3 |
| Value: 65,064,290 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 444884 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 208292 |
| | Shared: 0 |
| | None: 236592 |
Info Table: |
| Name of Issuer: SPOTIFY TECHNOLOGY S A |
| Title of Class: SHS |
| CUSIP: L8681T-10-2 |
| Figi: BBG003T4VFD1 |
| Value: 763,303 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4936 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4740 |
| | Shared: 0 |
| | None: 196 |
Info Table: |
| Name of Issuer: SPRINKLR INC |
| Title of Class: CL A |
| CUSIP: 85208T-10-7 |
| Figi: BBG0043NCD14 |
| Value: 186,743 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13493 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 13493 |
Info Table: |
| Name of Issuer: SPROUTS FMRS MKT INC |
| Title of Class: COM |
| CUSIP: 85208M-10-2 |
| Figi: BBG001V0MZS0 |
| Value: 5,061,998 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 118271 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 113688 |
| | Shared: 0 |
| | None: 4583 |
Info Table: |
| Name of Issuer: SPS COMM INC |
| Title of Class: COM |
| CUSIP: 78463M-10-7 |
| Figi: BBG001T65R07 |
| Value: 576,150 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3377 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1883 |
| | Shared: 0 |
| | None: 1494 |
Info Table: |
| Name of Issuer: SQUARESPACE INC |
| Title of Class: CLASS A |
| CUSIP: 85225A-10-7 |
| Figi: BBG00389GQ82 |
| Value: 338,312 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11678 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 11678 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SS&C TECHNOLOGIES HLDGS INC |
| Title of Class: COM |
| CUSIP: 78467J-10-0 |
| Figi: BBG001STPPK8 |
| Value: 24,839,809 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 472779 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 445749 |
| | Shared: 0 |
| | None: 27030 |
Info Table: |
| Name of Issuer: STANLEY BLACK & DECKER INC |
| Title of Class: COM |
| CUSIP: 854502-10-1 |
| Figi: BBG001S5WHT1 |
| Value: 2,621,235 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 31362 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 17137 |
| | Shared: 0 |
| | None: 14225 |
Info Table: |
| Name of Issuer: STAR BULK CARRIERS CORP. |
| Title of Class: SHS PAR |
| CUSIP: Y8162K-20-4 |
| Figi: BBG001SPYW58 |
| Value: 19,993 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1037 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1037 |
Info Table: |
| Name of Issuer: STARBUCKS CORP |
| Title of Class: COM |
| CUSIP: 855244-10-9 |
| Figi: BBG001S72KH6 |
| Value: 10,835,118 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 118715 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 59778 |
| | Shared: 0 |
| | None: 58937 |
Info Table: |
| Name of Issuer: STATE STR CORP |
| Title of Class: COM |
| CUSIP: 857477-10-3 |
| Figi: BBG001S5RLD5 |
| Value: 48,642,556 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 726442 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 427289 |
| | Shared: 0 |
| | None: 299153 |
Info Table: |
| Name of Issuer: STEEL DYNAMICS INC |
| Title of Class: COM |
| CUSIP: 858119-10-0 |
| Figi: BBG001S98JK5 |
| Value: 70,642,969 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 658860 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 310058 |
| | Shared: 0 |
| | None: 348802 |
Info Table: |
| Name of Issuer: STEELCASE INC |
| Title of Class: CL A |
| CUSIP: 858155-20-3 |
| Figi: BBG001S89FD2 |
| Value: 512,033 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 45840 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 32082 |
| | Shared: 0 |
| | None: 13758 |
Info Table: |
| Name of Issuer: STERIS PLC |
| Title of Class: SHS USD |
| CUSIP: G8473T-10-0 |
| Figi: BBG00MRHG532 |
| Value: 166,979 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 761 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 391 |
| | Shared: 0 |
| | None: 370 |
Info Table: |
| Name of Issuer: STMICROELECTRONICS N V |
| Title of Class: NY REGISTRY |
| CUSIP: 861012-10-2 |
| Figi: BBG001S5WDM7 |
| Value: 135,436 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3138 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3138 |
Info Table: |
| Name of Issuer: STONECO LTD |
| Title of Class: COM CL A |
| CUSIP: G85158-10-6 |
| Figi: BBG00M4ZQF98 |
| Value: 31,684,169 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2969463 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2391437 |
| | Shared: 0 |
| | None: 578026 |
Info Table: |
| Name of Issuer: STRYKER CORPORATION |
| Title of Class: COM |
| CUSIP: 863667-10-1 |
| Figi: BBG001S8FR03 |
| Value: 36,766,847 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 134544 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 62099 |
| | Shared: 0 |
| | None: 72445 |
Info Table: |
| Name of Issuer: STURM RUGER & CO INC |
| Title of Class: COM |
| CUSIP: 864159-10-8 |
| Figi: BBG001S6LMJ1 |
| Value: 8,516,041 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 163393 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 104074 |
| | Shared: 0 |
| | None: 59319 |
Info Table: |
| Name of Issuer: SUPER MICRO COMPUTER INC |
| Title of Class: COM |
| CUSIP: 86800U-10-4 |
| Figi: BBG001SQGH95 |
| Value: 6,868,114 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25046 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10262 |
| | Shared: 0 |
| | None: 14784 |
Info Table: |
| Name of Issuer: SYNCHRONY FINANCIAL |
| Title of Class: COM |
| CUSIP: 87165B-10-3 |
| Figi: BBG00658F3Q2 |
| Value: 64,259,303 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2102038 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1041042 |
| | Shared: 0 |
| | None: 1060996 |
Info Table: |
| Name of Issuer: SYNOPSYS INC |
| Title of Class: COM |
| CUSIP: 871607-10-7 |
| Figi: BBG001S5VTR8 |
| Value: 128,667,653 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 280340 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 122781 |
| | Shared: 0 |
| | None: 157559 |
Info Table: |
| Name of Issuer: SYSCO CORP |
| Title of Class: COM |
| CUSIP: 871829-10-7 |
| Figi: BBG001S5WJS8 |
| Value: 4,520,331 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 68438 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12094 |
| | Shared: 0 |
| | None: 56344 |
Info Table: |
| Name of Issuer: TAIWAN SEMICONDUCTOR MFG LTD |
| Title of Class: SPONSORED ADS |
| CUSIP: 874039-10-0 |
| Figi: BBG001S5WWW4 |
| Value: 44,578,397 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 512985 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 304830 |
| | Shared: 0 |
| | None: 208155 |
Info Table: |
| Name of Issuer: TAKE-TWO INTERACTIVE SOFTWAR |
| Title of Class: COM |
| CUSIP: 874054-10-9 |
| Figi: BBG001S9TN41 |
| Value: 3,819,310 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 27205 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 15282 |
| | Shared: 0 |
| | None: 11923 |
Info Table: |
| Name of Issuer: TAPESTRY INC |
| Title of Class: COM |
| CUSIP: 876030-10-7 |
| Figi: BBG001SFH7D5 |
| Value: 791,085 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 27516 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 27516 |
Info Table: |
| Name of Issuer: TARGA RES CORP |
| Title of Class: COM |
| CUSIP: 87612G-10-1 |
| Figi: BBG001TC94B9 |
| Value: 3,978,609 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 46414 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 30077 |
| | Shared: 0 |
| | None: 16337 |
Info Table: |
| Name of Issuer: TARGET CORP |
| Title of Class: COM |
| CUSIP: 87612E-10-6 |
| Figi: BBG001SC0K41 |
| Value: 6,224,870 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 56298 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 22461 |
| | Shared: 0 |
| | None: 33837 |
Info Table: |
| Name of Issuer: TAYLOR MORRISON HOME CORP |
| Title of Class: COM |
| CUSIP: 87724P-10-6 |
| Figi: BBG003PGJJF2 |
| Value: 4,233,219 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 99348 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 78002 |
| | Shared: 0 |
| | None: 21346 |
Info Table: |
| Name of Issuer: TE CONNECTIVITY LTD |
| Title of Class: SHS |
| CUSIP: H84989-10-4 |
| Figi: BBG001STLRP3 |
| Value: 8,822,881 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 71423 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 33904 |
| | Shared: 0 |
| | None: 37519 |
Info Table: |
| Name of Issuer: TEEKAY TANKERS LTD |
| Title of Class: CL A |
| CUSIP: Y8565N-30-0 |
| Figi: BBG001SSHNW1 |
| Value: 371,090 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8914 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 8914 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TEGNA INC |
| Title of Class: COM |
| CUSIP: 87901J-10-5 |
| Figi: BBG001S5RHD4 |
| Value: 1,282,160 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 88000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 88000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TELADOC HEALTH INC |
| Title of Class: COM |
| CUSIP: 87918A-10-5 |
| Figi: BBG001TG5PC6 |
| Value: 8,437,275 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 453861 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 353060 |
| | Shared: 0 |
| | None: 100801 |
Info Table: |
| Name of Issuer: TELEFLEX INCORPORATED |
| Title of Class: COM |
| CUSIP: 879369-10-6 |
| Figi: BBG001S5WNP2 |
| Value: 1,768 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 9 |
Info Table: |
| Name of Issuer: TELEFONICA BRASIL SA |
| Title of Class: NEW ADR |
| CUSIP: 87936R-20-5 |
| Figi: BBG00Y6FQJF9 |
| Value: 119,636,842 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13992613 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9393472 |
| | Shared: 0 |
| | None: 4599141 |
Info Table: |
| Name of Issuer: TENCENT MUSIC ENTMT GROUP |
| Title of Class: SPON ADS |
| CUSIP: 88034P-10-9 |
| Figi: BBG00M5B6BG3 |
| Value: 14,106,970 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2211124 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1416869 |
| | Shared: 0 |
| | None: 794255 |
Info Table: |
| Name of Issuer: TERADATA CORP DEL |
| Title of Class: COM |
| CUSIP: 88076W-10-3 |
| Figi: BBG001SPRJ28 |
| Value: 763,540 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16960 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 16960 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TERADYNE INC |
| Title of Class: COM |
| CUSIP: 880770-10-2 |
| Figi: BBG001S5WMZ3 |
| Value: 4,791,942 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 47700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 43594 |
| | Shared: 0 |
| | None: 4106 |
Info Table: |
| Name of Issuer: TERNIUM SA |
| Title of Class: SPONSORED ADS |
| CUSIP: 880890-10-8 |
| Figi: BBG001SQ4WV0 |
| Value: 15,563,274 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 390057 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 320057 |
| | Shared: 0 |
| | None: 70000 |
Info Table: |
| Name of Issuer: TESLA INC |
| Title of Class: COM |
| CUSIP: 88160R-10-1 |
| Figi: BBG001SQKGD7 |
| Value: 321,055,282 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1283092 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 874053 |
| | Shared: 0 |
| | None: 409039 |
Info Table: |
| Name of Issuer: TETRA TECH INC NEW |
| Title of Class: COM |
| CUSIP: 88162G-10-3 |
| Figi: BBG001S5YYH5 |
| Value: 5,468,672 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 35971 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 35153 |
| | Shared: 0 |
| | None: 818 |
Info Table: |
| Name of Issuer: TEVA PHARMACEUTICAL INDS LTD |
| Title of Class: SPONSORED ADS |
| CUSIP: 881624-20-9 |
| Figi: BBG001S62NT9 |
| Value: 770,712 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 75560 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 51421 |
| | Shared: 0 |
| | None: 24139 |
Info Table: |
| Name of Issuer: TEXAS INSTRS INC |
| Title of Class: COM |
| CUSIP: 882508-10-4 |
| Figi: BBG001S5WYZ7 |
| Value: 17,579,988 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 110559 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 39347 |
| | Shared: 0 |
| | None: 71212 |
Info Table: |
| Name of Issuer: TEXAS PACIFIC LAND CORPORATI |
| Title of Class: COM |
| CUSIP: 88262P-10-2 |
| Figi: BBG00YRJXKC0 |
| Value: 1,305,669 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 716 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 716 |
Info Table: |
| Name of Issuer: TEXTRON INC |
| Title of Class: COM |
| CUSIP: 883203-10-1 |
| Figi: BBG001S5WZ39 |
| Value: 29,813,927 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 381545 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 300427 |
| | Shared: 0 |
| | None: 81118 |
Info Table: |
| Name of Issuer: THE CIGNA GROUP |
| Title of Class: COM |
| CUSIP: 125523-10-0 |
| Figi: BBG00KXRCDQ9 |
| Value: 136,049,456 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 475581 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 238908 |
| | Shared: 0 |
| | None: 236673 |
Info Table: |
| Name of Issuer: THE TRADE DESK INC |
| Title of Class: COM CL A |
| CUSIP: 88339J-10-5 |
| Figi: BBG00629NGW8 |
| Value: 16,213,389 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 207465 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 23517 |
| | Shared: 0 |
| | None: 183948 |
Info Table: |
| Name of Issuer: THERMO FISHER SCIENTIFIC INC |
| Title of Class: COM |
| CUSIP: 883556-10-2 |
| Figi: BBG001S5WS08 |
| Value: 222,100,817 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 438787 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 322659 |
| | Shared: 0 |
| | None: 116128 |
Info Table: |
| Name of Issuer: TIM S A |
| Title of Class: SPONSORED ADR |
| CUSIP: 88706T-10-8 |
| Figi: BBG00XS5MBP9 |
| Value: 26,611,178 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1785985 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 858513 |
| | Shared: 0 |
| | None: 927472 |
Info Table: |
| Name of Issuer: TJX COS INC NEW |
| Title of Class: COM |
| CUSIP: 872540-10-9 |
| Figi: BBG001S5WQ93 |
| Value: 15,718,604 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 176852 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 63129 |
| | Shared: 0 |
| | None: 113723 |
Info Table: |
| Name of Issuer: T-MOBILE US INC |
| Title of Class: COM |
| CUSIP: 872590-10-4 |
| Figi: BBG001SKR9Y6 |
| Value: 12,808,553 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 91457 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 43880 |
| | Shared: 0 |
| | None: 47577 |
Info Table: |
| Name of Issuer: TOAST INC |
| Title of Class: CL A |
| CUSIP: 888787-10-8 |
| Figi: BBG00BTJVKB1 |
| Value: 15,864 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 847 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 847 |
Info Table: |
| Name of Issuer: TOLL BROTHERS INC |
| Title of Class: COM |
| CUSIP: 889478-10-3 |
| Figi: BBG001S5WT15 |
| Value: 27,247,453 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 368408 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 189739 |
| | Shared: 0 |
| | None: 178669 |
Info Table: |
| Name of Issuer: TOPBUILD CORP |
| Title of Class: COM |
| CUSIP: 89055F-10-3 |
| Figi: BBG0077VS2G6 |
| Value: 28,737,000 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 114217 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 71267 |
| | Shared: 0 |
| | None: 42950 |
Info Table: |
| Name of Issuer: TORO CO |
| Title of Class: COM |
| CUSIP: 891092-10-8 |
| Figi: BBG001S5WX98 |
| Value: 546,134 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6572 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5098 |
| | Shared: 0 |
| | None: 1474 |
Info Table: |
| Name of Issuer: TRACTOR SUPPLY CO |
| Title of Class: COM |
| CUSIP: 892356-10-6 |
| Figi: BBG001S7K017 |
| Value: 3,743,024 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18434 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1311 |
| | Shared: 0 |
| | None: 17123 |
Info Table: |
| Name of Issuer: TRADEWEB MKTS INC |
| Title of Class: CL A |
| CUSIP: 892672-10-6 |
| Figi: BBG00NK8H9M7 |
| Value: 25,029,941 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 312094 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 290540 |
| | Shared: 0 |
| | None: 21554 |
Info Table: |
| Name of Issuer: TRANE TECHNOLOGIES PLC |
| Title of Class: SHS |
| CUSIP: G8994E-10-3 |
| Figi: BBG001S5SBV6 |
| Value: 287,233,917 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1415573 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 948074 |
| | Shared: 0 |
| | None: 467499 |
Info Table: |
| Name of Issuer: TRANSDIGM GROUP INC |
| Title of Class: COM |
| CUSIP: 893641-10-0 |
| Figi: BBG001SPV1C1 |
| Value: 7,489,525 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8883 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3457 |
| | Shared: 0 |
| | None: 5426 |
Info Table: |
| Name of Issuer: TRANSUNION |
| Title of Class: COM |
| CUSIP: 89400J-10-7 |
| Figi: BBG002Q7J607 |
| Value: 3,510,243 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 48896 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 34279 |
| | Shared: 0 |
| | None: 14617 |
Info Table: |
| Name of Issuer: TRAVELERS COMPANIES INC |
| Title of Class: COM |
| CUSIP: 89417E-10-9 |
| Figi: BBG001S5R103 |
| Value: 51,747,224 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 316865 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 177192 |
| | Shared: 0 |
| | None: 139673 |
Info Table: |
| Name of Issuer: TRI POINTE HOMES INC |
| Title of Class: COM |
| CUSIP: 87265H-10-9 |
| Figi: BBG001TCN6V6 |
| Value: 21,899,421 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 800710 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 432811 |
| | Shared: 0 |
| | None: 367899 |
Info Table: |
| Name of Issuer: TRIMBLE INC |
| Title of Class: COM |
| CUSIP: 896239-10-0 |
| Figi: BBG001S5SZP0 |
| Value: 2,196,520 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40782 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 18850 |
| | Shared: 0 |
| | None: 21932 |
Info Table: |
| Name of Issuer: TRINET GROUP INC |
| Title of Class: COM |
| CUSIP: 896288-10-7 |
| Figi: BBG001SDZPT3 |
| Value: 786,356 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6751 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 6696 |
| | Shared: 0 |
| | None: 55 |
Info Table: |
| Name of Issuer: TRIP COM GROUP LTD |
| Title of Class: ADS |
| CUSIP: 89677Q-10-7 |
| Figi: BBG001S6VL20 |
| Value: 48,993,110 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1401004 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 266239 |
| | Shared: 0 |
| | None: 1134765 |
Info Table: |
| Name of Issuer: TRUEBLUE INC |
| Title of Class: COM |
| CUSIP: 89785X-10-1 |
| Figi: BBG001SC5XD8 |
| Value: 72,294 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4928 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 4928 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TRUIST FINL CORP |
| Title of Class: COM |
| CUSIP: 89832Q-10-9 |
| Figi: BBG001S5YYC0 |
| Value: 9,964,832 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 348299 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 87331 |
| | Shared: 0 |
| | None: 260968 |
Info Table: |
| Name of Issuer: TTM TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 87305R-10-9 |
| Figi: BBG001SFJKF2 |
| Value: 208,669 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16201 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 16201 |
Info Table: |
| Name of Issuer: TWILIO INC |
| Title of Class: CL A |
| CUSIP: 90138F-10-2 |
| Figi: BBG0029ZX859 |
| Value: 68,597 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1172 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 865 |
| | Shared: 0 |
| | None: 307 |
Info Table: |
| Name of Issuer: TYLER TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 902252-10-5 |
| Figi: BBG001S5WZB0 |
| Value: 1,460,767 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3783 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3783 |
Info Table: |
| Name of Issuer: U HAUL HOLDING COMPANY |
| Title of Class: COM SER N |
| CUSIP: 023586-50-6 |
| Figi: BBG01B6SGC20 |
| Value: 779,091 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14871 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12477 |
| | Shared: 0 |
| | None: 2394 |
Info Table: |
| Name of Issuer: UBER TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 90353T-10-0 |
| Figi: BBG002B04MW4 |
| Value: 47,614,874 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1035331 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 546964 |
| | Shared: 0 |
| | None: 488367 |
Info Table: |
| Name of Issuer: UDR INC |
| Title of Class: COM |
| CUSIP: 902653-10-4 |
| Figi: BBG001S6KCT3 |
| Value: 87,106 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2442 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2442 |
Info Table: |
| Name of Issuer: UFP TECHNOLOGIES INC |
| Title of Class: COM |
| CUSIP: 902673-10-2 |
| Figi: BBG001S79DN8 |
| Value: 3,068 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 19 |
Info Table: |
| Name of Issuer: UIPATH INC |
| Title of Class: CL A |
| CUSIP: 90364P-10-5 |
| Figi: BBG00GKS1G12 |
| Value: 5,692,753 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 332715 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 112097 |
| | Shared: 0 |
| | None: 220618 |
Info Table: |
| Name of Issuer: ULTA BEAUTY INC |
| Title of Class: COM |
| CUSIP: 90384S-30-3 |
| Figi: BBG00FWQ4W44 |
| Value: 8,423,203 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 21087 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 5975 |
| | Shared: 0 |
| | None: 15112 |
Info Table: |
| Name of Issuer: UNION PAC CORP |
| Title of Class: COM |
| CUSIP: 907818-10-8 |
| Figi: BBG001S5X2M0 |
| Value: 13,021,527 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 63947 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 22226 |
| | Shared: 0 |
| | None: 41721 |
Info Table: |
| Name of Issuer: UNITED PARCEL SERVICE INC |
| Title of Class: CL B |
| CUSIP: 911312-10-6 |
| Figi: BBG001SDGSH1 |
| Value: 32,749,534 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 210108 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 179881 |
| | Shared: 0 |
| | None: 30227 |
Info Table: |
| Name of Issuer: UNITED RENTALS INC |
| Title of Class: COM |
| CUSIP: 911363-10-9 |
| Figi: BBG001SBGZ25 |
| Value: 4,567,956 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10275 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1740 |
| | Shared: 0 |
| | None: 8535 |
Info Table: |
| Name of Issuer: UNITED THERAPEUTICS CORP DEL |
| Title of Class: COM |
| CUSIP: 91307C-10-2 |
| Figi: BBG001S8RV10 |
| Value: 19,661,533 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 87048 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 58892 |
| | Shared: 0 |
| | None: 28156 |
Info Table: |
| Name of Issuer: UNITEDHEALTH GROUP INC |
| Title of Class: COM |
| CUSIP: 91324P-10-2 |
| Figi: BBG001S6WCJ1 |
| Value: 453,770,498 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 899999 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 662107 |
| | Shared: 0 |
| | None: 237892 |
Info Table: |
| Name of Issuer: UNITY SOFTWARE INC |
| Title of Class: COM |
| CUSIP: 91332U-10-1 |
| Figi: BBG0056JW5H5 |
| Value: 12,901 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 411 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 411 |
Info Table: |
| Name of Issuer: UNIVERSAL HLTH SVCS INC |
| Title of Class: CL B |
| CUSIP: 913903-10-0 |
| Figi: BBG001S6S976 |
| Value: 4,204,412 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 33440 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 11847 |
| | Shared: 0 |
| | None: 21593 |
Info Table: |
| Name of Issuer: UNUM GROUP |
| Title of Class: COM |
| CUSIP: 91529Y-10-6 |
| Figi: BBG001S5X2J4 |
| Value: 21,257,704 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 432155 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 259778 |
| | Shared: 0 |
| | None: 172377 |
Info Table: |
| Name of Issuer: UPSTART HLDGS INC |
| Title of Class: COM |
| CUSIP: 91680M-10-7 |
| Figi: BBG00PKCBY62 |
| Value: 1,636,940 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 57356 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 57356 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: US BANCORP DEL |
| Title of Class: COM NEW |
| CUSIP: 902973-30-4 |
| Figi: BBG001S6T8C1 |
| Value: 1,717,831 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 51961 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 10203 |
| | Shared: 0 |
| | None: 41758 |
Info Table: |
| Name of Issuer: US FOODS HLDG CORP |
| Title of Class: COM |
| CUSIP: 912008-10-9 |
| Figi: BBG00C6H6D59 |
| Value: 1,185,085 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 29851 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 24989 |
| | Shared: 0 |
| | None: 4862 |
Info Table: |
| Name of Issuer: USANA HEALTH SCIENCES INC |
| Title of Class: COM |
| CUSIP: 90328M-10-7 |
| Figi: BBG001S79BP0 |
| Value: 1,396,033 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23819 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 23757 |
| | Shared: 0 |
| | None: 62 |
Info Table: |
| Name of Issuer: V F CORP |
| Title of Class: COM |
| CUSIP: 918204-10-8 |
| Figi: BBG001S5X749 |
| Value: 124,556 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7049 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1806 |
| | Shared: 0 |
| | None: 5243 |
Info Table: |
| Name of Issuer: VAIL RESORTS INC |
| Title of Class: COM |
| CUSIP: 91879Q-10-9 |
| Figi: BBG001S5TFD6 |
| Value: 1,713,879 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7724 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 3107 |
| | Shared: 0 |
| | None: 4617 |
Info Table: |
| Name of Issuer: VALE S A |
| Title of Class: SPONSORED ADS |
| CUSIP: 91912E-10-5 |
| Figi: BBG001SB54S8 |
| Value: 45,596,647 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3402735 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 868269 |
| | Shared: 0 |
| | None: 2534466 |
Info Table: |
| Name of Issuer: VALERO ENERGY CORP |
| Title of Class: COM |
| CUSIP: 91913Y-10-0 |
| Figi: BBG001S5X8K9 |
| Value: 67,712,160 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 477822 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 233863 |
| | Shared: 0 |
| | None: 243959 |
Info Table: |
| Name of Issuer: VALMONT INDS INC |
| Title of Class: COM |
| CUSIP: 920253-10-1 |
| Figi: BBG001S5X650 |
| Value: 300,743 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1252 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1252 |
Info Table: |
| Name of Issuer: VANDA PHARMACEUTICALS INC |
| Title of Class: COM |
| CUSIP: 921659-10-8 |
| Figi: BBG001SP95N5 |
| Value: 214,056 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 49550 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 19256 |
| | Shared: 0 |
| | None: 30294 |
Info Table: |
| Name of Issuer: VECTOR GROUP LTD |
| Title of Class: COM |
| CUSIP: 92240M-10-8 |
| Figi: BBG001S75639 |
| Value: 223,206 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20978 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 20978 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: VEEVA SYS INC |
| Title of Class: CL A COM |
| CUSIP: 922475-10-8 |
| Figi: BBG001TX0CB4 |
| Value: 31,606,367 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 155352 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 81854 |
| | Shared: 0 |
| | None: 73498 |
Info Table: |
| Name of Issuer: VENTAS INC |
| Title of Class: COM |
| CUSIP: 92276F-10-0 |
| Figi: BBG001S9T7M6 |
| Value: 5,946,901 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 141156 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 95600 |
| | Shared: 0 |
| | None: 45556 |
Info Table: |
| Name of Issuer: VERADIGM INC |
| Title of Class: COM |
| CUSIP: 01988P-10-8 |
| Figi: BBG001S7VDS8 |
| Value: 1,872,305 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 142489 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 136375 |
| | Shared: 0 |
| | None: 6114 |
Info Table: |
| Name of Issuer: VERISIGN INC |
| Title of Class: COM |
| CUSIP: 92343E-10-2 |
| Figi: BBG001S7BCF6 |
| Value: 49,248,410 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 243166 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 100965 |
| | Shared: 0 |
| | None: 142201 |
Info Table: |
| Name of Issuer: VERISK ANALYTICS INC |
| Title of Class: COM |
| CUSIP: 92345Y-10-6 |
| Figi: BBG001SBRX64 |
| Value: 67,991,049 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 287805 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 171130 |
| | Shared: 0 |
| | None: 116675 |
Info Table: |
| Name of Issuer: VERIZON COMMUNICATIONS INC |
| Title of Class: COM |
| CUSIP: 92343V-10-4 |
| Figi: BBG001S67QY1 |
| Value: 68,772,436 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2121951 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1335308 |
| | Shared: 0 |
| | None: 786643 |
Info Table: |
| Name of Issuer: VERTEX PHARMACEUTICALS INC |
| Title of Class: COM |
| CUSIP: 92532F-10-0 |
| Figi: BBG001S68LJ8 |
| Value: 150,549,515 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 432937 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 211790 |
| | Shared: 0 |
| | None: 221147 |
Info Table: |
| Name of Issuer: VERTIV HOLDINGS CO |
| Title of Class: COM CL A |
| CUSIP: 92537N-10-8 |
| Figi: BBG00L2B8LM7 |
| Value: 159,439 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4286 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4286 |
Info Table: |
| Name of Issuer: VIATRIS INC |
| Title of Class: COM |
| CUSIP: 92556V-10-6 |
| Figi: BBG00Y52JV51 |
| Value: 12,529,162 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1270706 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 715974 |
| | Shared: 0 |
| | None: 554732 |
Info Table: |
| Name of Issuer: VICI PPTYS INC |
| Title of Class: COM |
| CUSIP: 925652-10-9 |
| Figi: BBG00HVVB4B6 |
| Value: 13,369,762 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 459442 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 146966 |
| | Shared: 0 |
| | None: 312476 |
Info Table: |
| Name of Issuer: VICTORIAS SECRET AND CO |
| Title of Class: COMMON STOCK |
| CUSIP: 926400-10-2 |
| Figi: BBG01103B480 |
| Value: 34 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: VIPSHOP HLDGS LTD |
| Title of Class: SPONSORED ADS A |
| CUSIP: 92763W-10-3 |
| Figi: BBG002NLDML7 |
| Value: 187,954,147 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11739797 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 6459413 |
| | Shared: 0 |
| | None: 5280384 |
Info Table: |
| Name of Issuer: VIR BIOTECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 92764N-10-2 |
| Figi: BBG00H2QQ8V2 |
| Value: 878,456 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 93752 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 87260 |
| | Shared: 0 |
| | None: 6492 |
Info Table: |
| Name of Issuer: VIRTU FINL INC |
| Title of Class: CL A |
| CUSIP: 928254-10-1 |
| Figi: BBG0064N2T87 |
| Value: 1,209,246 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 70020 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 57331 |
| | Shared: 0 |
| | None: 12689 |
Info Table: |
| Name of Issuer: VISA INC |
| Title of Class: COM CL A |
| CUSIP: 92826C-83-9 |
| Figi: BBG001SRCFY3 |
| Value: 691,816,488 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3007767 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2261455 |
| | Shared: 0 |
| | None: 746312 |
Info Table: |
| Name of Issuer: VISHAY INTERTECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 928298-10-8 |
| Figi: BBG001S5XB04 |
| Value: 12,604,924 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 509908 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 223135 |
| | Shared: 0 |
| | None: 286773 |
Info Table: |
| Name of Issuer: VISTA ENERGY S.A.B. DE C.V. |
| Title of Class: SPONSORED ADS |
| CUSIP: 92837L-10-9 |
| Figi: BBG00PMMBRR0 |
| Value: 12,235,501 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 402616 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 305682 |
| | Shared: 0 |
| | None: 96934 |
Info Table: |
| Name of Issuer: VISTA OUTDOOR INC |
| Title of Class: COM |
| CUSIP: 928377-10-0 |
| Figi: BBG006F8QZL3 |
| Value: 494,813 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14940 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 14940 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: VISTRA CORP |
| Title of Class: COM |
| CUSIP: 92840M-10-2 |
| Figi: BBG00DXDL6R0 |
| Value: 2,346,390 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 70717 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 57534 |
| | Shared: 0 |
| | None: 13183 |
Info Table: |
| Name of Issuer: VMWARE INC |
| Title of Class: CL A COM |
| CUSIP: 928563-40-2 |
| Figi: BBG001S6TFZ0 |
| Value: 12,108,588 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 72733 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 43868 |
| | Shared: 0 |
| | None: 28865 |
Info Table: |
| Name of Issuer: VONTIER CORPORATION |
| Title of Class: COM |
| CUSIP: 928881-10-1 |
| Figi: BBG00RRGSKH2 |
| Value: 1,429,061 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 46218 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 27088 |
| | Shared: 0 |
| | None: 19130 |
Info Table: |
| Name of Issuer: VOYA FINANCIAL INC |
| Title of Class: COM |
| CUSIP: 929089-10-0 |
| Figi: BBG001S6QQP0 |
| Value: 18,918,317 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 284700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 269990 |
| | Shared: 0 |
| | None: 14710 |
Info Table: |
| Name of Issuer: VULCAN MATLS CO |
| Title of Class: COM |
| CUSIP: 929160-10-9 |
| Figi: BBG001S5X8R2 |
| Value: 23,105,025 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 114370 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 38561 |
| | Shared: 0 |
| | None: 75809 |
Info Table: |
| Name of Issuer: WABTEC |
| Title of Class: COM |
| CUSIP: 929740-10-8 |
| Figi: BBG001S5XBT3 |
| Value: 17,202,245 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 161873 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 91317 |
| | Shared: 0 |
| | None: 70556 |
Info Table: |
| Name of Issuer: WAFD INC |
| Title of Class: COM |
| CUSIP: 938824-10-9 |
| Figi: BBG001S5XF96 |
| Value: 7,260,016 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 283373 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 246551 |
| | Shared: 0 |
| | None: 36822 |
Info Table: |
| Name of Issuer: WALGREENS BOOTS ALLIANCE INC |
| Title of Class: COM |
| CUSIP: 931427-10-8 |
| Figi: BBG001S5XBY7 |
| Value: 5,219,016 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 234668 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 65894 |
| | Shared: 0 |
| | None: 168774 |
Info Table: |
| Name of Issuer: WALMART INC |
| Title of Class: COM |
| CUSIP: 931142-10-3 |
| Figi: BBG001S5XH92 |
| Value: 56,089,691 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 350714 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 237409 |
| | Shared: 0 |
| | None: 113305 |
Info Table: |
| Name of Issuer: WARNER BROS DISCOVERY INC |
| Title of Class: COM SER A |
| CUSIP: 934423-10-4 |
| Figi: BBG011386VG3 |
| Value: 4,924,805 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 453481 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 260513 |
| | Shared: 0 |
| | None: 192968 |
Info Table: |
| Name of Issuer: WASTE CONNECTIONS INC |
| Title of Class: COM |
| CUSIP: 94106B-10-1 |
| Figi: BBG001SKJ4K1 |
| Value: 25,311,386 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 188469 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 133515 |
| | Shared: 0 |
| | None: 54954 |
Info Table: |
| Name of Issuer: WASTE MGMT INC DEL |
| Title of Class: COM |
| CUSIP: 94106L-10-9 |
| Figi: BBG001S5XH47 |
| Value: 8,297,157 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 54429 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 45542 |
| | Shared: 0 |
| | None: 8887 |
Info Table: |
| Name of Issuer: WATERS CORP |
| Title of Class: COM |
| CUSIP: 941848-10-3 |
| Figi: BBG001S8MDG9 |
| Value: 4,603,713 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16789 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 7489 |
| | Shared: 0 |
| | None: 9300 |
Info Table: |
| Name of Issuer: WATERSTONE FINL INC MD |
| Title of Class: COM |
| CUSIP: 94188P-10-1 |
| Figi: BBG001SNPYP7 |
| Value: 131,411 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12001 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12001 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: WATSCO INC |
| Title of Class: COM |
| CUSIP: 942622-20-0 |
| Figi: BBG001S82CQ2 |
| Value: 19,264 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 51 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 51 |
Info Table: |
| Name of Issuer: WATTS WATER TECHNOLOGIES INC |
| Title of Class: CL A |
| CUSIP: 942749-10-2 |
| Figi: BBG001S6N6Y7 |
| Value: 394,894 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2285 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2285 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: WEATHERFORD INTL PLC |
| Title of Class: ORD SHS |
| CUSIP: G48833-11-8 |
| Figi: BBG00R4SQJS4 |
| Value: 1,178,987 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13052 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12018 |
| | Shared: 0 |
| | None: 1034 |
Info Table: |
| Name of Issuer: WEBSTER FINL CORP |
| Title of Class: COM |
| CUSIP: 947890-10-9 |
| Figi: BBG001S5XCP5 |
| Value: 215,336 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5342 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 885 |
| | Shared: 0 |
| | None: 4457 |
Info Table: |
| Name of Issuer: WEC ENERGY GROUP INC |
| Title of Class: COM |
| CUSIP: 92939U-10-6 |
| Figi: BBG001S5XDC7 |
| Value: 3,109,795 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 38607 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 31029 |
| | Shared: 0 |
| | None: 7578 |
Info Table: |
| Name of Issuer: WEIBO CORP |
| Title of Class: SPONSORED ADR |
| CUSIP: 948596-10-1 |
| Figi: BBG0065XPGY8 |
| Value: 4,421,402 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 352584 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 255400 |
| | Shared: 0 |
| | None: 97184 |
Info Table: |
| Name of Issuer: WEIS MKTS INC |
| Title of Class: COM |
| CUSIP: 948849-10-4 |
| Figi: BBG001S5XH56 |
| Value: 2,766,645 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 43915 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 7604 |
| | Shared: 0 |
| | None: 36311 |
Info Table: |
| Name of Issuer: WELLS FARGO CO NEW |
| Title of Class: COM |
| CUSIP: 949746-10-1 |
| Figi: BBG001S5XF23 |
| Value: 9,671,236 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 236692 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 171516 |
| | Shared: 0 |
| | None: 65176 |
Info Table: |
| Name of Issuer: WELLTOWER INC |
| Title of Class: COM |
| CUSIP: 95040Q-10-4 |
| Figi: BBG001S5RTQ4 |
| Value: 4,541,317 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 55436 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 8502 |
| | Shared: 0 |
| | None: 46934 |
Info Table: |
| Name of Issuer: WEST PHARMACEUTICAL SVSC INC |
| Title of Class: COM |
| CUSIP: 955306-10-5 |
| Figi: BBG001S5XK22 |
| Value: 3,679,309 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9806 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 7089 |
| | Shared: 0 |
| | None: 2717 |
Info Table: |
| Name of Issuer: WESTERN DIGITAL CORP. |
| Title of Class: COM |
| CUSIP: 958102-10-5 |
| Figi: BBG001S5XD28 |
| Value: 812,625 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17809 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 16748 |
| | Shared: 0 |
| | None: 1061 |
Info Table: |
| Name of Issuer: WESTERN UN CO |
| Title of Class: COM |
| CUSIP: 959802-10-9 |
| Figi: BBG001SR0YK0 |
| Value: 19,364,741 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1469252 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 960701 |
| | Shared: 0 |
| | None: 508551 |
Info Table: |
| Name of Issuer: WESTLAKE CORPORATION |
| Title of Class: COM |
| CUSIP: 960413-10-2 |
| Figi: BBG001SHVYF4 |
| Value: 274,274 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 2200 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: WESTROCK CO |
| Title of Class: COM |
| CUSIP: 96145D-10-5 |
| Figi: BBG008NXC581 |
| Value: 3,831,710 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 107031 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 104705 |
| | Shared: 0 |
| | None: 2326 |
Info Table: |
| Name of Issuer: WEYERHAEUSER CO MTN BE |
| Title of Class: COM NEW |
| CUSIP: 962166-10-4 |
| Figi: BBG001S5XL11 |
| Value: 46,763,706 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1525235 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 949380 |
| | Shared: 0 |
| | None: 575855 |
Info Table: |
| Name of Issuer: WHIRLPOOL CORP |
| Title of Class: COM |
| CUSIP: 963320-10-6 |
| Figi: BBG001S5XFS5 |
| Value: 11,544,059 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 86343 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 35585 |
| | Shared: 0 |
| | None: 50758 |
Info Table: |
| Name of Issuer: WHITE MTNS INS GROUP LTD |
| Title of Class: COM |
| CUSIP: G9618E-10-7 |
| Figi: BBG001SBLRT8 |
| Value: 47,730,462 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 31912 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 20030 |
| | Shared: 0 |
| | None: 11882 |
Info Table: |
| Name of Issuer: WILLIAMS COS INC |
| Title of Class: COM |
| CUSIP: 969457-10-0 |
| Figi: BBG001S5XH10 |
| Value: 5,633,642 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 167220 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 90985 |
| | Shared: 0 |
| | None: 76235 |
Info Table: |
| Name of Issuer: WILLIAMS SONOMA INC |
| Title of Class: COM |
| CUSIP: 969904-10-1 |
| Figi: BBG001SBW7S1 |
| Value: 3,205,126 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20625 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 19055 |
| | Shared: 0 |
| | None: 1570 |
Info Table: |
| Name of Issuer: WILLIS TOWERS WATSON PLC LTD |
| Title of Class: SHS |
| CUSIP: G96629-10-3 |
| Figi: BBG001SHY2Q9 |
| Value: 26,365,738 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 126176 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 75955 |
| | Shared: 0 |
| | None: 50221 |
Info Table: |
| Name of Issuer: WINGSTOP INC |
| Title of Class: COM |
| CUSIP: 974155-10-3 |
| Figi: BBG008N298X9 |
| Value: 220,484 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1226 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1226 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: WINMARK CORP |
| Title of Class: COM |
| CUSIP: 974250-10-2 |
| Figi: BBG001S8RR00 |
| Value: 774,618 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2076 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 1769 |
| | Shared: 0 |
| | None: 307 |
Info Table: |
| Name of Issuer: WIPRO LTD |
| Title of Class: SPON ADR 1 SH |
| CUSIP: 97651M-10-9 |
| Figi: BBG001S5XGG6 |
| Value: 2,761,146 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 570485 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 77902 |
| | Shared: 0 |
| | None: 492583 |
Info Table: |
| Name of Issuer: WIX COM LTD |
| Title of Class: SHS |
| CUSIP: M98068-10-5 |
| Figi: BBG004336Q89 |
| Value: 9,283,733 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 101130 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 69848 |
| | Shared: 0 |
| | None: 31282 |
Info Table: |
| Name of Issuer: WNS HLDGS LTD |
| Title of Class: SPON ADR |
| CUSIP: 92932M-10-1 |
| Figi: BBG001SBK8N7 |
| Value: 6,031,395 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 88101 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 6229 |
| | Shared: 0 |
| | None: 81872 |
Info Table: |
| Name of Issuer: WOLFSPEED INC |
| Title of Class: COM |
| CUSIP: 977852-10-2 |
| Figi: BBG001S6YWT4 |
| Value: 62,332 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1636 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1636 |
Info Table: |
| Name of Issuer: WORKDAY INC |
| Title of Class: CL A |
| CUSIP: 98138H-10-1 |
| Figi: BBG001T21KQ7 |
| Value: 51,235,276 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 238470 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 123112 |
| | Shared: 0 |
| | None: 115358 |
Info Table: |
| Name of Issuer: WP CAREY INC |
| Title of Class: COM |
| CUSIP: 92936U-10-9 |
| Figi: BBG001S67MM3 |
| Value: 4,197,149 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 77610 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 19041 |
| | Shared: 0 |
| | None: 58569 |
Info Table: |
| Name of Issuer: WYNN RESORTS LTD |
| Title of Class: COM |
| CUSIP: 983134-10-7 |
| Figi: BBG001SJZ2V8 |
| Value: 6,571,088 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 71108 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 28885 |
| | Shared: 0 |
| | None: 42223 |
Info Table: |
| Name of Issuer: XCEL ENERGY INC |
| Title of Class: COM |
| CUSIP: 98389B-10-0 |
| Figi: BBG001S7F0X8 |
| Value: 3,559,085 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 62200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 52683 |
| | Shared: 0 |
| | None: 9517 |
Info Table: |
| Name of Issuer: XEROX HOLDINGS CORP |
| Title of Class: COM NEW |
| CUSIP: 98421M-10-6 |
| Figi: BBG00NNG2ZK6 |
| Value: 7,671,688 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 488954 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 382429 |
| | Shared: 0 |
| | None: 106525 |
Info Table: |
| Name of Issuer: XP INC |
| Title of Class: CL A |
| CUSIP: G98239-10-9 |
| Figi: BBG00QVJYHP4 |
| Value: 585,147 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25386 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 25386 |
Info Table: |
| Name of Issuer: XPENG INC |
| Title of Class: ADS |
| CUSIP: 98422D-10-5 |
| Figi: BBG00WKJG3N6 |
| Value: 4,121,158 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 224464 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 9053 |
| | Shared: 0 |
| | None: 215411 |
Info Table: |
| Name of Issuer: XYLEM INC |
| Title of Class: COM |
| CUSIP: 98419M-10-0 |
| Figi: BBG001V05C73 |
| Value: 40,335,484 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 443101 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 231718 |
| | Shared: 0 |
| | None: 211383 |
Info Table: |
| Name of Issuer: YANDEX N V |
| Title of Class: SHS CLASS A |
| CUSIP: N97284-10-8 |
| Figi: BBG001TBY593 |
| Value: 0 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12669 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 12669 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: YELP INC |
| Title of Class: CL A |
| CUSIP: 985817-10-5 |
| Figi: BBG001T6C2W9 |
| Value: 3,041,228 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 73124 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 66999 |
| | Shared: 0 |
| | None: 6125 |
Info Table: |
| Name of Issuer: YEXT INC |
| Title of Class: COM |
| CUSIP: 98585N-10-6 |
| Figi: BBG001V12329 |
| Value: 206,744 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 32661 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 24862 |
| | Shared: 0 |
| | None: 7799 |
Info Table: |
| Name of Issuer: YUM BRANDS INC |
| Title of Class: COM |
| CUSIP: 988498-10-1 |
| Figi: BBG001S7JQ30 |
| Value: 21,893,362 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 175231 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 100367 |
| | Shared: 0 |
| | None: 74864 |
Info Table: |
| Name of Issuer: YUM CHINA HLDGS INC |
| Title of Class: COM |
| CUSIP: 98850P-10-9 |
| Figi: BBG00B8N0HH0 |
| Value: 68,690,449 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1232779 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 514683 |
| | Shared: 0 |
| | None: 718096 |
Info Table: |
| Name of Issuer: ZAI LAB LTD |
| Title of Class: ADR |
| CUSIP: 98887Q-10-4 |
| Figi: BBG00HFX3P04 |
| Value: 1,434,242 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 58998 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 58998 |
Info Table: |
| Name of Issuer: ZEBRA TECHNOLOGIES CORPORATI |
| Title of Class: CL A |
| CUSIP: 989207-10-5 |
| Figi: BBG001S6SX73 |
| Value: 33,061,219 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 139776 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 86206 |
| | Shared: 0 |
| | None: 53570 |
Info Table: |
| Name of Issuer: ZENVIA INC |
| Title of Class: CLASS A COM |
| CUSIP: G9889V-10-1 |
| Figi: BBG0104MKH32 |
| Value: 16,467 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15683 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 15683 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ZHIHU INC |
| Title of Class: ADS |
| CUSIP: 98955N-10-8 |
| Figi: BBG00ZKGL1L5 |
| Value: 46,800 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 45000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 45000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ZILLOW GROUP INC |
| Title of Class: CL C CAP STK |
| CUSIP: 98954M-20-0 |
| Figi: BBG009NRSWK2 |
| Value: 29,247,346 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 633608 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 298425 |
| | Shared: 0 |
| | None: 335183 |
Info Table: |
| Name of Issuer: ZIM INTEGRATED SHIPPING SERV |
| Title of Class: SHS |
| CUSIP: M9T951-10-9 |
| Figi: BBG00YQ7XRV1 |
| Value: 1,839 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 176 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 176 |
Info Table: |
| Name of Issuer: ZIMMER BIOMET HOLDINGS INC |
| Title of Class: COM |
| CUSIP: 98956P-10-2 |
| Figi: BBG001S7DQJ9 |
| Value: 47,065,405 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 419403 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 238334 |
| | Shared: 0 |
| | None: 181069 |
Info Table: |
| Name of Issuer: ZIPRECRUITER INC |
| Title of Class: CL A |
| CUSIP: 98980B-10-3 |
| Figi: BBG010JBYW41 |
| Value: 821,699 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 68532 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 68404 |
| | Shared: 0 |
| | None: 128 |
Info Table: |
| Name of Issuer: ZOETIS INC |
| Title of Class: CL A |
| CUSIP: 98978V-10-3 |
| Figi: BBG0039320P7 |
| Value: 115,918,698 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 666276 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 461767 |
| | Shared: 0 |
| | None: 204509 |
Info Table: |
| Name of Issuer: ZOOM VIDEO COMMUNICATIONS IN |
| Title of Class: CL A |
| CUSIP: 98980L-10-1 |
| Figi: BBG0042V6JN7 |
| Value: 17,422,544 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 249107 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 132036 |
| | Shared: 0 |
| | None: 117071 |
Info Table: |
| Name of Issuer: ZOOMINFO TECHNOLOGIES INC |
| Title of Class: COMMON STOCK |
| CUSIP: 98980F-10-4 |
| Figi: BBG00S1HJ4F4 |
| Value: 1,531,367 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 93376 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 92329 |
| | Shared: 0 |
| | None: 1047 |
Info Table: |
| Name of Issuer: ZSCALER INC |
| Title of Class: COM |
| CUSIP: 98980G-10-2 |
| Figi: BBG003338H61 |
| Value: 9,870,475 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 63439 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 14003 |
| | Shared: 0 |
| | None: 49436 |
Info Table: |
| Name of Issuer: ZTO EXPRESS CAYMAN INC |
| Title of Class: SPONSORED ADS A |
| CUSIP: 98980A-10-5 |
| Figi: BBG00DY7QWJ9 |
| Value: 11,443,552 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 473461 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1,2 |
| Voting Authority: |
| | Sole: 273509 |
| | Shared: 0 |
| | None: 199952 |
|