The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Enbridge Inc | COM | 29250N105 | 60 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
| Vermilion Energy Inc | COM | 923725105 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| Abercrombie & Fitch Co | COM | 002896207 | 1,205 | 60,113 | SH | DFND | 01,04 | 60,113 | 0 | 0 | |
| Abercrombie & Fitch Co | COM | 002896207 | 80 | 4,009 | SH | DFND | 1 | 4,009 | 0 | 0 | |
| ACCO Brands Corp | COM | 00081T108 | 1,322 | 194,951 | SH | DFND | 01,04 | 194,951 | 0 | 0 | |
| ACCO Brands Corp | COM | 00081T108 | 85 | 12,552 | SH | DFND | 1 | 12,552 | 0 | 0 | |
| Actuant Corp | COM | 00508X203 | 27,324 | 1,301,785 | SH | DFND | 1 | 723,550 | 0 | 578,235 | |
| Actuant Corp | COM | 00508X203 | 24,085 | 1,147,470 | SH | DFND | 01,04 | 1,147,470 | 0 | 0 | |
| Actuant Corp | COM | 00508X203 | 5,032 | 239,737 | SH | DFND | 01,05 | 0 | 0 | 239,737 | |
| Acuity Brands Inc | COM | 00508Y102 | 41 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
| Acuity Brands Inc | COM | 00508Y102 | 83 | 720 | SH | DFND | 720 | 0 | 0 | ||
| Adient PLC | COM | G0084W101 | 72,069 | 4,785,464 | SH | DFND | 1 | 738,364 | 0 | 4,047,100 | |
| Adient PLC | COM | G0084W101 | 561 | 37,269 | SH | DFND | 01,04 | 37,269 | 0 | 0 | |
| Adient PLC | COM | G0084W101 | 603 | 40,011 | SH | DFND | 40,011 | 0 | 0 | ||
| Adtalem Global Education Inc | COM | 00737L103 | 3,631 | 76,741 | SH | DFND | 01,04 | 76,741 | 0 | 0 | |
| Adtalem Global Education Inc | COM | 00737L103 | 241 | 5,090 | SH | DFND | 1 | 5,090 | 0 | 0 | |
| Advance Auto Parts Inc | COM | 00751Y106 | 471,536 | 2,994,641 | SH | DFND | 1 | 1,568,990 | 0 | 1,425,651 | |
| Advance Auto Parts Inc | COM | 00751Y106 | 25,539 | 162,194 | SH | DFND | 01,05 | 0 | 0 | 162,194 | |
| Advance Auto Parts Inc | COM | 00751Y106 | 7,096 | 45,068 | SH | DFND | 01,04 | 45,068 | 0 | 0 | |
| Advance Auto Parts Inc | COM | 00751Y106 | 8,364 | 53,119 | SH | DFND | 53,119 | 0 | 0 | ||
| Aegion Corp | COM | 00770F104 | 878 | 53,814 | SH | DFND | 01,04 | 53,814 | 0 | 0 | |
| Aegion Corp | COM | 00770F104 | 61 | 3,765 | SH | DFND | 1 | 3,765 | 0 | 0 | |
| Air Products & Chemicals Inc | COM | 009158106 | 1,111,250 | 6,943,140 | SH | DFND | 1 | 2,423,136 | 0 | 4,520,004 | |
| Air Products & Chemicals Inc | COM | 009158106 | 28,900 | 180,569 | SH | DFND | 01,05 | 0 | 0 | 180,569 | |
| Air Products & Chemicals Inc | COM | 009158106 | 57,929 | 361,941 | SH | DFND | 01,04 | 361,941 | 0 | 0 | |
| Air Transport Services Group I | COM | 00922R105 | 33,345 | 1,461,842 | SH | DFND | 1 | 811,000 | 0 | 650,842 | |
| Air Transport Services Group I | COM | 00922R105 | 29,640 | 1,299,449 | SH | DFND | 01,04 | 1,299,449 | 0 | 0 | |
| Air Transport Services Group I | COM | 00922R105 | 6,155 | 269,847 | SH | DFND | 01,05 | 0 | 0 | 269,847 | |
| Alaska Air Group Inc | COM | 011659109 | 53 | 879 | SH | DFND | 1 | 879 | 0 | 0 | |
| Alaska Air Group Inc | COM | 011659109 | 107 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
| Allegheny Technologies Inc | COM | 01741R102 | 39,226 | 1,801,841 | SH | DFND | 1 | 1,002,792 | 0 | 799,049 | |
| Allegheny Technologies Inc | COM | 01741R102 | 34,917 | 1,603,900 | SH | DFND | 01,04 | 1,603,900 | 0 | 0 | |
| Allegheny Technologies Inc | COM | 01741R102 | 7,212 | 331,297 | SH | DFND | 01,05 | 0 | 0 | 331,297 | |
| Altra Industrial Motion Corp | COM | 02208R106 | 2,018 | 80,243 | SH | DFND | 01,04 | 80,243 | 0 | 0 | |
| Altra Industrial Motion Corp | COM | 02208R106 | 136 | 5,420 | SH | DFND | 1 | 5,420 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 660,981 | 13,382,894 | SH | DFND | 1 | 4,910,311 | 0 | 8,472,583 | |
| Altria Group Inc | COM | 02209S103 | 16,658 | 337,284 | SH | DFND | 01,05 | 0 | 0 | 337,284 | |
| Altria Group Inc | COM | 02209S103 | 33,811 | 684,575 | SH | DFND | 01,04 | 684,575 | 0 | 0 | |
| Ambac Financial Group Inc | COM | 023139884 | 4,392 | 254,737 | SH | DFND | 01,04 | 254,737 | 0 | 0 | |
| Ambac Financial Group Inc | COM | 023139884 | 286 | 16,602 | SH | DFND | 1 | 16,602 | 0 | 0 | |
| AMERCO | COM | 023586100 | 125,424 | 382,262 | SH | DFND | 1 | 186,395 | 0 | 195,867 | |
| AMERCO | COM | 023586100 | 19,886 | 60,607 | SH | DFND | 01,05 | 0 | 0 | 60,607 | |
| American Axle & Manufacturing | COM | 024061103 | 32,995 | 2,972,518 | SH | DFND | 1 | 1,657,865 | 0 | 1,314,653 | |
| American Axle & Manufacturing | COM | 024061103 | 29,177 | 2,628,517 | SH | DFND | 01,04 | 2,628,517 | 0 | 0 | |
| American Axle & Manufacturing | COM | 024061103 | 6,050 | 545,073 | SH | DFND | 01,05 | 0 | 0 | 545,073 | |
| American Equity Investment Lif | COM | 025676206 | 626 | 22,397 | SH | DFND | 01,04 | 22,397 | 0 | 0 | |
| American Equity Investment Lif | COM | 025676206 | 39 | 1,389 | SH | DFND | 1 | 1,389 | 0 | 0 | |
| American Express Co | COM | 025816109 | 1,071,407 | 11,240,104 | SH | DFND | 1 | 4,711,350 | 0 | 6,528,754 | |
| American Express Co | COM | 025816109 | 31,027 | 325,503 | SH | DFND | 01,05 | 0 | 0 | 325,503 | |
| American International Group I | COM | 026874784 | 15,342 | 389,291 | SH | DFND | 01,05 | 0 | 0 | 389,291 | |
| American International Group I | COM | 026874784 | 831,928 | 21,109,557 | SH | DFND | 1 | 6,927,712 | 0 | 14,181,845 | |
| American International Group I | COM | 026874784 | 42,357 | 1,074,782 | SH | DFND | 01,04 | 1,074,782 | 0 | 0 | |
| American Public Education Inc | COM | 02913V103 | 1,413 | 49,632 | SH | DFND | 01,04 | 49,632 | 0 | 0 | |
| American Public Education Inc | COM | 02913V103 | 89 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | |
| Amkor Technology Inc | COM | 031652100 | 920 | 140,280 | SH | DFND | 01,04 | 140,280 | 0 | 0 | |
| Amkor Technology Inc | COM | 031652100 | 58 | 8,804 | SH | DFND | 1 | 8,804 | 0 | 0 | |
| Andersons Inc/The | COM | 034164103 | 2,546 | 85,181 | SH | DFND | 01,04 | 85,181 | 0 | 0 | |
| Andersons Inc/The | COM | 034164103 | 168 | 5,607 | SH | DFND | 1 | 5,607 | 0 | 0 | |
| Anika Therapeutics Inc | COM | 035255108 | 2,276 | 67,721 | SH | DFND | 01,04 | 67,721 | 0 | 0 | |
| Anika Therapeutics Inc | COM | 035255108 | 150 | 4,456 | SH | DFND | 1 | 4,456 | 0 | 0 | |
| Anixter International Inc | COM | 035290105 | 3,745 | 68,956 | SH | DFND | 01,04 | 68,956 | 0 | 0 | |
| Anixter International Inc | COM | 035290105 | 247 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 434,125 | 1,652,991 | SH | DFND | 1 | 1,283,616 | 0 | 369,375 | |
| Anthem Inc | COM | 036752103 | 44,903 | 170,975 | SH | DFND | 01,05 | 0 | 0 | 170,975 | |
| Anthem Inc | COM | 036752103 | 57,655 | 219,531 | SH | DFND | 01,04 | 219,531 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 68 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 102 | 646 | SH | DFND | 646 | 0 | 0 | ||
| Applied Industrial Technologie | COM | 03820C105 | 3,762 | 69,737 | SH | DFND | 01,04 | 69,737 | 0 | 0 | |
| Applied Industrial Technologie | COM | 03820C105 | 248 | 4,590 | SH | DFND | 1 | 4,590 | 0 | 0 | |
| Aptiv PLC | COM | G6095L109 | 5 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
| Aramark | COM | 03852U106 | 172,850 | 5,966,529 | SH | DFND | 1 | 2,584,685 | 0 | 3,381,844 | |
| Aramark | COM | 03852U106 | 15,643 | 539,974 | SH | DFND | 01,05 | 0 | 0 | 539,974 | |
| Aramark | COM | 03852U106 | 43,216 | 1,491,754 | SH | DFND | 01,04 | 1,491,754 | 0 | 0 | |
| Aramark | COM | 03852U106 | 3,641 | 125,690 | SH | DFND | 125,690 | 0 | 0 | ||
| Arch Coal Inc | COM | 039380407 | 3,795 | 45,727 | SH | DFND | 01,04 | 45,727 | 0 | 0 | |
| Arch Coal Inc | COM | 039380407 | 250 | 3,009 | SH | DFND | 1 | 3,009 | 0 | 0 | |
| Arcos Dorados Holdings Inc | COM | G0457F107 | 1,156 | 146,358 | SH | DFND | 1 | 146,358 | 0 | 0 | |
| Arcos Dorados Holdings Inc | COM | G0457F107 | 838 | 106,118 | SH | DFND | 01,03 | 0 | 0 | 106,118 | |
| Ascena Retail Group Inc | COM | 04351G101 | 790 | 314,674 | SH | DFND | 01,04 | 314,674 | 0 | 0 | |
| Ascena Retail Group Inc | COM | 04351G101 | 49 | 19,487 | SH | DFND | 1 | 19,487 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 272,082 | 9,533,345 | SH | DFND | 1 | 4,225,738 | 0 | 5,307,607 | |
| AT&T Inc | COM | 00206R102 | 6,533 | 228,912 | SH | DFND | 01,04 | 228,912 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 118 | 4,148 | SH | DFND | 4,148 | 0 | 0 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 5,539 | 236,496 | SH | DFND | 01,05 | 0 | 0 | 236,496 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 124,299 | 5,307,384 | SH | DFND | 1 | 757,804 | 0 | 4,549,580 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 4,982 | 212,722 | SH | DFND | 01,04 | 212,722 | 0 | 0 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 6,640 | 283,498 | SH | DFND | 283,498 | 0 | 0 | ||
| Axis Capital Holdings Ltd | COM | G0692U109 | 107,133 | 2,074,605 | SH | DFND | 1 | 287,581 | 0 | 1,787,024 | |
| Axis Capital Holdings Ltd | COM | G0692U109 | 4,549 | 88,095 | SH | DFND | 01,04 | 88,095 | 0 | 0 | |
| Axis Capital Holdings Ltd | COM | G0692U109 | 5,386 | 104,305 | SH | DFND | 104,305 | 0 | 0 | ||
| AZZ Inc | COM | 002474104 | 610 | 15,116 | SH | DFND | 01,04 | 15,116 | 0 | 0 | |
| AZZ Inc | COM | 002474104 | 42 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
| BANCO MACRO -ADR | COM | 05961W105 | 762 | 17,229 | SH | DFND | 1 | 17,229 | 0 | 0 | |
| BANCO MACRO -ADR | COM | 05961W105 | 462 | 10,444 | SH | DFND | 01,03 | 0 | 0 | 10,444 | |
| BANCOLOMBIA-ADR | COM | 05968L102 | 882 | 23,162 | SH | DFND | 1 | 23,162 | 0 | 0 | |
| BANCOLOMBIA-ADR | COM | 05968L102 | 610 | 16,000 | SH | DFND | 01,03 | 0 | 0 | 16,000 | |
| Bancorp Inc/The | COM | 05969A105 | 2,270 | 285,197 | SH | DFND | 01,04 | 285,197 | 0 | 0 | |
| Bancorp Inc/The | COM | 05969A105 | 149 | 18,759 | SH | DFND | 1 | 18,759 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 187,354 | 7,603,641 | SH | DFND | 1 | 7,603,641 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 44,859 | 1,820,567 | SH | DFND | 01,04 | 1,820,567 | 0 | 0 | |
| Bank of New York Mellon Corp/T | COM | 064058100 | 671,061 | 14,256,669 | SH | DFND | 1 | 5,464,483 | 0 | 8,792,186 | |
| Bank of New York Mellon Corp/T | COM | 064058100 | 27,485 | 583,927 | SH | DFND | 01,05 | 0 | 0 | 583,927 | |
| Bank of New York Mellon Corp/T | COM | 064058100 | 133 | 2,836 | SH | DFND | 2,836 | 0 | 0 | ||
| Barnes Group Inc | COM | 067806109 | 19,974 | 372,501 | SH | DFND | 1 | 206,739 | 0 | 165,762 | |
| Barnes Group Inc | COM | 067806109 | 15,067 | 281,002 | SH | DFND | 01,04 | 281,002 | 0 | 0 | |
| Barnes Group Inc | COM | 067806109 | 3,685 | 68,727 | SH | DFND | 01,05 | 0 | 0 | 68,727 | |
| Bed Bath & Beyond Inc | COM | 075896100 | 1,956 | 172,781 | SH | DFND | 01,04 | 172,781 | 0 | 0 | |
| Bed Bath & Beyond Inc | COM | 075896100 | 129 | 11,370 | SH | DFND | 1 | 11,370 | 0 | 0 | |
| Belden Inc | COM | 077454106 | 399 | 9,548 | SH | DFND | 01,04 | 9,548 | 0 | 0 | |
| Belden Inc | COM | 077454106 | 24 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
| Berkshire Hathaway Inc | COM | 084670702 | 148,085 | 725,265 | SH | DFND | 1 | 390,664 | 0 | 334,601 | |
| Berkshire Hathaway Inc | COM | 084670702 | 11,169 | 54,700 | SH | DFND | 01,05 | 0 | 0 | 54,700 | |
| Best Buy Co Inc | COM | 086516101 | 45 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
| Best Buy Co Inc | COM | 086516101 | 90 | 1,706 | SH | DFND | 1,706 | 0 | 0 | ||
| Big Lots Inc | COM | 089302103 | 1,629 | 56,333 | SH | DFND | 01,04 | 56,333 | 0 | 0 | |
| Big Lots Inc | COM | 089302103 | 104 | 3,602 | SH | DFND | 1 | 3,602 | 0 | 0 | |
| Boise Cascade Co | COM | 09739D100 | 501 | 20,986 | SH | DFND | 01,04 | 20,986 | 0 | 0 | |
| Boise Cascade Co | COM | 09739D100 | 30 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | |
| Bonanza Creek Energy Inc | COM | 097793400 | 2,491 | 120,503 | SH | DFND | 01,04 | 120,503 | 0 | 0 | |
| Bonanza Creek Energy Inc | COM | 097793400 | 164 | 7,932 | SH | DFND | 1 | 7,932 | 0 | 0 | |
| Boston Properties Inc | COM | 101121101 | 22 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
| BP PLC-ADR | COM | 055622104 | 803,592 | 21,191,782 | SH | DFND | 1 | 10,234,917 | 0 | 10,956,865 | |
| BP PLC-ADR | COM | 055622104 | 29,386 | 774,939 | SH | DFND | 01,05 | 0 | 0 | 774,939 | |
| BP PLC-ADR | COM | 055622104 | 47,587 | 1,254,924 | SH | DFND | 01,04 | 1,254,924 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 309,001 | 1,215,201 | SH | DFND | 1 | 844,600 | 0 | 370,601 | |
| Broadcom Inc | COM | 11135F101 | 28,060 | 110,352 | SH | DFND | 01,05 | 0 | 0 | 110,352 | |
| Broadcom Inc | COM | 11135F101 | 76 | 299 | SH | DFND | 299 | 0 | 0 | ||
| Brooks Automation Inc | COM | 114340102 | 35,256 | 1,346,667 | SH | DFND | 1 | 748,296 | 0 | 598,371 | |
| Brooks Automation Inc | COM | 114340102 | 31,065 | 1,186,584 | SH | DFND | 01,04 | 1,186,584 | 0 | 0 | |
| Brooks Automation Inc | COM | 114340102 | 6,495 | 248,093 | SH | DFND | 01,05 | 0 | 0 | 248,093 | |
| Buckle Inc/The | COM | 118440106 | 3,181 | 164,467 | SH | DFND | 01,04 | 164,467 | 0 | 0 | |
| Buckle Inc/The | COM | 118440106 | 209 | 10,806 | SH | DFND | 1 | 10,806 | 0 | 0 | |
| Bunge Ltd | COM | G16962105 | 10 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
| CACI International Inc | COM | 127190304 | 4,333 | 30,081 | SH | DFND | 01,04 | 30,081 | 0 | 0 | |
| CACI International Inc | COM | 127190304 | 285 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | |
| Cadence BanCorp | COM | 12739A100 | 18,684 | 1,113,467 | SH | DFND | 1 | 618,888 | 0 | 494,579 | |
| Cadence BanCorp | COM | 12739A100 | 16,455 | 980,647 | SH | DFND | 01,04 | 980,647 | 0 | 0 | |
| Cadence BanCorp | COM | 12739A100 | 3,401 | 202,668 | SH | DFND | 01,05 | 0 | 0 | 202,668 | |
| CalAmp Corp | COM | 128126109 | 1,115 | 85,685 | SH | DFND | 01,04 | 85,685 | 0 | 0 | |
| CalAmp Corp | COM | 128126109 | 70 | 5,377 | SH | DFND | 1 | 5,377 | 0 | 0 | |
| Caleres Inc | COM | 129500104 | 958 | 34,440 | SH | DFND | 01,04 | 34,440 | 0 | 0 | |
| Caleres Inc | COM | 129500104 | 60 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | |
| Callon Petroleum Co | COM | 13123X102 | 19,767 | 3,045,739 | SH | DFND | 1 | 1,713,915 | 0 | 1,331,824 | |
| Callon Petroleum Co | COM | 13123X102 | 17,304 | 2,666,213 | SH | DFND | 01,04 | 2,666,213 | 0 | 0 | |
| Callon Petroleum Co | COM | 13123X102 | 3,584 | 552,189 | SH | DFND | 01,05 | 0 | 0 | 552,189 | |
| CARBO Ceramics Inc | COM | 140781105 | 1,028 | 295,526 | SH | DFND | 01,04 | 295,526 | 0 | 0 | |
| CARBO Ceramics Inc | COM | 140781105 | 70 | 20,253 | SH | DFND | 1 | 20,253 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 404,973 | 9,080,106 | SH | DFND | 1 | 3,388,573 | 0 | 5,691,533 | |
| Cardinal Health Inc | COM | 14149Y108 | 79 | 1,771 | SH | DFND | 1,771 | 0 | 0 | ||
| Carnival Corp | COM | 143658300 | 2,618 | 53,097 | SH | DFND | 1 | 53,097 | 0 | 0 | |
| Carpenter Technology Corp | COM | 144285103 | 2,864 | 80,419 | SH | DFND | 01,04 | 80,419 | 0 | 0 | |
| Carpenter Technology Corp | COM | 144285103 | 191 | 5,360 | SH | DFND | 1 | 5,360 | 0 | 0 | |
| CenterPoint Energy Inc | COM | 15189T107 | 15 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
| CenturyLink Inc | COM | 156700106 | 2 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
| Chart Industries Inc | COM | 16115Q308 | 4,276 | 65,756 | SH | DFND | 01,04 | 65,756 | 0 | 0 | |
| Chart Industries Inc | COM | 16115Q308 | 281 | 4,317 | SH | DFND | 1 | 4,317 | 0 | 0 | |
| Chesapeake Energy Corp | COM | 165167107 | 17,661 | 8,409,937 | SH | DFND | 1 | 1,429,463 | 0 | 6,980,474 | |
| Chesapeake Energy Corp | COM | 165167107 | 1,088 | 517,873 | SH | DFND | 01,04 | 517,873 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 674,439 | 6,199,454 | SH | DFND | 1 | 4,003,555 | 0 | 2,195,899 | |
| Chevron Corp | COM | 166764100 | 26,095 | 239,864 | SH | DFND | 01,05 | 0 | 0 | 239,864 | |
| Chevron Corp | COM | 166764100 | 48,836 | 448,898 | SH | DFND | 01,04 | 448,898 | 0 | 0 | |
| Ciena Corp | COM | 171779309 | 24,691 | 728,133 | SH | DFND | 1 | 402,510 | 0 | 325,623 | |
| Ciena Corp | COM | 171779309 | 21,534 | 635,046 | SH | DFND | 01,04 | 635,046 | 0 | 0 | |
| Ciena Corp | COM | 171779309 | 4,578 | 135,008 | SH | DFND | 01,05 | 0 | 0 | 135,008 | |
| Cigna Corp | COM | 125523100 | 792,817 | 4,174,478 | SH | DFND | 1 | 1,077,149 | 0 | 3,097,329 | |
| Cigna Corp | COM | 125523100 | 38,021 | 200,195 | SH | DFND | 01,05 | 0 | 0 | 200,195 | |
| Cigna Corp | COM | 125523100 | 7,437 | 39,157 | SH | DFND | 01,04 | 39,157 | 0 | 0 | |
| Cigna Corp | COM | 125523100 | 8,172 | 43,031 | SH | DFND | 43,031 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 52 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 104 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
| Coca-Cola European Partners PL | COM | G25839104 | 332,357 | 7,248,783 | SH | DFND | 1 | 2,867,771 | 0 | 4,381,012 | |
| Coca-Cola European Partners PL | COM | G25839104 | 25,074 | 546,877 | SH | DFND | 01,05 | 0 | 0 | 546,877 | |
| Coca-Cola European Partners PL | COM | G25839104 | 6,689 | 145,888 | SH | DFND | 01,04 | 145,888 | 0 | 0 | |
| Coca-Cola European Partners PL | COM | G25839104 | 7,940 | 173,175 | SH | DFND | 173,175 | 0 | 0 | ||
| Cohu Inc | COM | 192576106 | 19,805 | 1,232,416 | SH | DFND | 1 | 684,983 | 0 | 547,433 | |
| Cohu Inc | COM | 192576106 | 17,475 | 1,087,427 | SH | DFND | 01,04 | 1,087,427 | 0 | 0 | |
| Cohu Inc | COM | 192576106 | 3,647 | 226,967 | SH | DFND | 01,05 | 0 | 0 | 226,967 | |
| Colfax Corp | COM | 194014106 | 21,108 | 1,009,966 | SH | DFND | 1 | 565,044 | 0 | 444,922 | |
| Colfax Corp | COM | 194014106 | 18,553 | 887,697 | SH | DFND | 01,04 | 887,697 | 0 | 0 | |
| Colfax Corp | COM | 194014106 | 3,855 | 184,471 | SH | DFND | 01,05 | 0 | 0 | 184,471 | |
| Columbus McKinnon Corp/NY | COM | 199333105 | 2,242 | 74,372 | SH | DFND | 01,04 | 74,372 | 0 | 0 | |
| Columbus McKinnon Corp/NY | COM | 199333105 | 148 | 4,896 | SH | DFND | 1 | 4,896 | 0 | 0 | |
| Comcast Corp | COM | 20030N101 | 1,165,371 | 34,225,291 | SH | DFND | 1 | 11,844,719 | 0 | 22,380,572 | |
| Comcast Corp | COM | 20030N101 | 28,724 | 843,597 | SH | DFND | 01,05 | 0 | 0 | 843,597 | |
| Comcast Corp | COM | 20030N101 | 57,244 | 1,681,189 | SH | DFND | 01,04 | 1,681,189 | 0 | 0 | |
| Comcast Corp | COM | 20030N101 | 129 | 3,784 | SH | DFND | 3,784 | 0 | 0 | ||
| CommVault Systems Inc | COM | 204166102 | 4,319 | 73,088 | SH | DFND | 01,04 | 73,088 | 0 | 0 | |
| CommVault Systems Inc | COM | 204166102 | 282 | 4,764 | SH | DFND | 1 | 4,764 | 0 | 0 | |
| Conagra Brands Inc | COM | 205887102 | 24 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
| ConocoPhillips | COM | 20825C104 | 913,615 | 14,653,014 | SH | DFND | 1 | 7,850,921 | 0 | 6,802,093 | |
| ConocoPhillips | COM | 20825C104 | 32,131 | 515,332 | SH | DFND | 01,05 | 0 | 0 | 515,332 | |
| ConocoPhillips | COM | 20825C104 | 85,748 | 1,375,270 | SH | DFND | 01,04 | 1,375,270 | 0 | 0 | |
| Cubic Corp | COM | 229669106 | 2,853 | 53,083 | SH | DFND | 01,04 | 53,083 | 0 | 0 | |
| Cubic Corp | COM | 229669106 | 189 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
| CVB Financial Corp | COM | 126600105 | 4,078 | 201,577 | SH | DFND | 01,04 | 201,577 | 0 | 0 | |
| CVB Financial Corp | COM | 126600105 | 268 | 13,246 | SH | DFND | 1 | 13,246 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 1,175,474 | 17,940,690 | SH | DFND | 1 | 8,087,750 | 0 | 9,852,940 | |
| CVS Health Corp | COM | 126650100 | 27,958 | 426,711 | SH | DFND | 01,05 | 0 | 0 | 426,711 | |
| CVS Health Corp | COM | 126650100 | 52,496 | 801,225 | SH | DFND | 01,04 | 801,225 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 147 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
| Daktronics Inc | COM | 234264109 | 912 | 123,249 | SH | DFND | 01,04 | 123,249 | 0 | 0 | |
| Daktronics Inc | COM | 234264109 | 57 | 7,770 | SH | DFND | 1 | 7,770 | 0 | 0 | |
| Dana Inc | COM | 235825205 | 1,886 | 138,340 | SH | DFND | 01,04 | 138,340 | 0 | 0 | |
| Dana Inc | COM | 235825205 | 120 | 8,792 | SH | DFND | 1 | 8,792 | 0 | 0 | |
| Darling Ingredients Inc | COM | 237266101 | 33,717 | 1,752,429 | SH | DFND | 1 | 972,913 | 0 | 779,516 | |
| Darling Ingredients Inc | COM | 237266101 | 29,949 | 1,556,577 | SH | DFND | 01,04 | 1,556,577 | 0 | 0 | |
| Darling Ingredients Inc | COM | 237266101 | 6,218 | 323,198 | SH | DFND | 01,05 | 0 | 0 | 323,198 | |
| Deckers Outdoor Corp | COM | 243537107 | 3,830 | 29,930 | SH | DFND | 01,04 | 29,930 | 0 | 0 | |
| Deckers Outdoor Corp | COM | 243537107 | 252 | 1,971 | SH | DFND | 1 | 1,971 | 0 | 0 | |
| Delek US Holdings Inc | COM | 24665A103 | 1,683 | 51,773 | SH | DFND | 01,04 | 51,773 | 0 | 0 | |
| Delek US Holdings Inc | COM | 24665A103 | 110 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
| Devon Energy Corp | COM | 25179M103 | 74,805 | 3,318,755 | SH | DFND | 1 | 467,340 | 0 | 2,851,415 | |
| Devon Energy Corp | COM | 25179M103 | 3,195 | 141,753 | SH | DFND | 01,04 | 141,753 | 0 | 0 | |
| Devon Energy Corp | COM | 25179M103 | 3,831 | 169,947 | SH | DFND | 169,947 | 0 | 0 | ||
| Diodes Inc | COM | 254543101 | 36,584 | 1,134,024 | SH | DFND | 1 | 629,446 | 0 | 504,578 | |
| Diodes Inc | COM | 254543101 | 32,504 | 1,007,566 | SH | DFND | 01,04 | 1,007,566 | 0 | 0 | |
| Diodes Inc | COM | 254543101 | 6,749 | 209,205 | SH | DFND | 01,05 | 0 | 0 | 209,205 | |
| Discover Financial Services | COM | 254709108 | 44,895 | 761,189 | SH | DFND | 1 | 106,823 | 0 | 654,366 | |
| Discover Financial Services | COM | 254709108 | 1,482 | 25,128 | SH | DFND | 01,04 | 25,128 | 0 | 0 | |
| Discover Financial Services | COM | 254709108 | 4,089 | 69,336 | SH | DFND | 69,336 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 1,418,310 | 13,122,779 | SH | DFND | 1 | 4,422,673 | 0 | 8,700,106 | |
| Dollar General Corp | COM | 256677105 | 35,892 | 332,090 | SH | DFND | 01,05 | 0 | 0 | 332,090 | |
| Dollar General Corp | COM | 256677105 | 74,510 | 689,396 | SH | DFND | 01,04 | 689,396 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 8,931 | 82,637 | SH | DFND | 82,637 | 0 | 0 | ||
| Dominion Energy Inc | COM | 25746U109 | 1,040,329 | 14,558,203 | SH | DFND | 1 | 6,361,014 | 0 | 8,197,189 | |
| Dominion Energy Inc | COM | 25746U109 | 29,220 | 408,897 | SH | DFND | 01,05 | 0 | 0 | 408,897 | |
| Dominion Energy Inc | COM | 25746U109 | 122 | 1,711 | SH | DFND | 1,711 | 0 | 0 | ||
| DowDuPont Inc | COM | 26078J100 | 1,037,744 | 19,404,335 | SH | DFND | 1 | 9,056,068 | 0 | 10,348,267 | |
| DowDuPont Inc | COM | 26078J100 | 21,521 | 402,413 | SH | DFND | 01,05 | 0 | 0 | 402,413 | |
| DowDuPont Inc | COM | 26078J100 | 44,278 | 827,938 | SH | DFND | 01,04 | 827,938 | 0 | 0 | |
| DSW Inc | COM | 23334L102 | 3,309 | 133,956 | SH | DFND | 01,04 | 133,956 | 0 | 0 | |
| DSW Inc | COM | 23334L102 | 221 | 8,929 | SH | DFND | 1 | 8,929 | 0 | 0 | |
| ETRADE Financial Corp | COM | 269246401 | 50,825 | 1,158,283 | SH | DFND | 1 | 1,144,566 | 0 | 13,717 | |
| ETRADE Financial Corp | COM | 269246401 | 7,760 | 176,857 | SH | DFND | 01,05 | 0 | 0 | 176,857 | |
| eBay Inc | COM | 278642103 | 26 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
| Ecopetrol SA | COM | 279158109 | 82,905 | 5,220,721 | SH | DFND | 1 | 3,440,517 | 0 | 1,780,204 | |
| Ecopetrol SA | COM | 279158109 | 864 | 54,400 | SH | DFND | 01,03 | 0 | 0 | 54,400 | |
| Employers Holdings Inc | COM | 292218104 | 1,883 | 44,870 | SH | DFND | 01,04 | 44,870 | 0 | 0 | |
| Employers Holdings Inc | COM | 292218104 | 103 | 2,454 | SH | DFND | 1 | 2,454 | 0 | 0 | |
| Encompass Health Corp | COM | 29261A100 | 26,214 | 424,866 | SH | DFND | 1 | 236,142 | 0 | 188,724 | |
| Encompass Health Corp | COM | 29261A100 | 23,099 | 374,382 | SH | DFND | 01,04 | 374,382 | 0 | 0 | |
| Encompass Health Corp | COM | 29261A100 | 4,828 | 78,245 | SH | DFND | 01,05 | 0 | 0 | 78,245 | |
| Encore Capital Group Inc | COM | 292554102 | 933 | 39,705 | SH | DFND | 01,04 | 39,705 | 0 | 0 | |
| Encore Capital Group Inc | COM | 292554102 | 58 | 2,458 | SH | DFND | 1 | 2,458 | 0 | 0 | |
| Encore Wire Corp | COM | 292562105 | 22,117 | 440,749 | SH | DFND | 1 | 243,478 | 0 | 197,271 | |
| Encore Wire Corp | COM | 292562105 | 19,767 | 393,919 | SH | DFND | 01,04 | 393,919 | 0 | 0 | |
| Encore Wire Corp | COM | 292562105 | 4,104 | 81,791 | SH | DFND | 01,05 | 0 | 0 | 81,791 | |
| EnerSys | COM | 29275Y102 | 4,186 | 53,940 | SH | DFND | 01,04 | 53,940 | 0 | 0 | |
| EnerSys | COM | 29275Y102 | 278 | 3,583 | SH | DFND | 1 | 3,583 | 0 | 0 | |
| Enova International Inc | COM | 29357K103 | 1,691 | 86,919 | SH | DFND | 01,04 | 86,919 | 0 | 0 | |
| Enova International Inc | COM | 29357K103 | 116 | 5,942 | SH | DFND | 1 | 5,942 | 0 | 0 | |
| Entergy Corp | COM | 29364G103 | 220,036 | 2,556,479 | SH | DFND | 1 | 2,523,479 | 0 | 33,000 | |
| Entergy Corp | COM | 29364G103 | 22,494 | 261,347 | SH | DFND | 01,04 | 261,347 | 0 | 0 | |
| Essendant Inc | COM | 296689102 | 1,944 | 154,513 | SH | DFND | 01,04 | 154,513 | 0 | 0 | |
| Essendant Inc | COM | 296689102 | 99 | 7,854 | SH | DFND | 1 | 7,854 | 0 | 0 | |
| Ethan Allen Interiors Inc | COM | 297602104 | 3,079 | 175,023 | SH | DFND | 01,04 | 175,023 | 0 | 0 | |
| Ethan Allen Interiors Inc | COM | 297602104 | 202 | 11,512 | SH | DFND | 1 | 11,512 | 0 | 0 | |
| Exelon Corp | COM | 30161N101 | 877,313 | 19,452,612 | SH | DFND | 1 | 10,201,154 | 0 | 9,251,458 | |
| Exelon Corp | COM | 30161N101 | 29,385 | 651,562 | SH | DFND | 01,05 | 0 | 0 | 651,562 | |
| Exelon Corp | COM | 30161N101 | 150 | 3,316 | SH | DFND | 3,316 | 0 | 0 | ||
| Express Inc | COM | 30219E103 | 1,204 | 235,615 | SH | DFND | 01,04 | 235,615 | 0 | 0 | |
| Express Inc | COM | 30219E103 | 79 | 15,504 | SH | DFND | 1 | 15,504 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 1,263 | 18,528 | SH | DFND | 1 | 18,528 | 0 | 0 | |
| EZCORP Inc | COM | 302301106 | 1,833 | 237,101 | SH | DFND | 01,04 | 237,101 | 0 | 0 | |
| EZCORP Inc | COM | 302301106 | 124 | 16,092 | SH | DFND | 1 | 16,092 | 0 | 0 | |
| FARO Technologies Inc | COM | 311642102 | 21,299 | 524,092 | SH | DFND | 1 | 289,607 | 0 | 234,485 | |
| FARO Technologies Inc | COM | 311642102 | 19,029 | 468,232 | SH | DFND | 01,04 | 468,232 | 0 | 0 | |
| FARO Technologies Inc | COM | 311642102 | 3,951 | 97,221 | SH | DFND | 01,05 | 0 | 0 | 97,221 | |
| Federal Signal Corp | COM | 313855108 | 27,366 | 1,375,152 | SH | DFND | 1 | 753,975 | 0 | 621,177 | |
| Federal Signal Corp | COM | 313855108 | 24,705 | 1,241,447 | SH | DFND | 01,04 | 1,241,447 | 0 | 0 | |
| Federal Signal Corp | COM | 313855108 | 5,125 | 257,549 | SH | DFND | 01,05 | 0 | 0 | 257,549 | |
| FedEx Corp | COM | 31428X106 | 11 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
| Ferroglobe PLC | COM | G33856108 | 4,756 | 2,990,996 | SH | DFND | 1 | 1,654,129 | 0 | 1,336,867 | |
| Ferroglobe PLC | COM | G33856108 | 4,280 | 2,692,136 | SH | DFND | 01,04 | 2,692,136 | 0 | 0 | |
| Ferroglobe PLC | COM | G33856108 | 881 | 554,275 | SH | DFND | 01,05 | 0 | 0 | 554,275 | |
| Fidelity National Financial In | COM | 31620R303 | 109,213 | 3,473,706 | SH | DFND | 1 | 1,364,648 | 0 | 2,109,058 | |
| Fidelity National Financial In | COM | 31620R303 | 10,485 | 333,500 | SH | DFND | 01,05 | 0 | 0 | 333,500 | |
| Fidelity National Financial In | COM | 31620R303 | 3,156 | 100,389 | SH | DFND | 01,04 | 100,389 | 0 | 0 | |
| Fidelity National Financial In | COM | 31620R303 | 3,903 | 124,136 | SH | DFND | 124,136 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 6,129 | 260,468 | SH | DFND | 01,05 | 0 | 0 | 260,468 | |
| Fifth Third Bancorp | COM | 316773100 | 45,309 | 1,925,588 | SH | DFND | 1 | 307,476 | 0 | 1,618,112 | |
| Fifth Third Bancorp | COM | 316773100 | 2,108 | 89,602 | SH | DFND | 01,04 | 89,602 | 0 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 2,654 | 112,800 | SH | DFND | 112,800 | 0 | 0 | ||
| First Financial Corp/IN | COM | 320218100 | 2,880 | 71,727 | SH | DFND | 01,04 | 71,727 | 0 | 0 | |
| First Financial Corp/IN | COM | 320218100 | 194 | 4,826 | SH | DFND | 1 | 4,826 | 0 | 0 | |
| First Midwest Bancorp Inc/IL | COM | 320867104 | 2,085 | 105,235 | SH | DFND | 01,04 | 105,235 | 0 | 0 | |
| First Midwest Bancorp Inc/IL | COM | 320867104 | 137 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | |
| Flowserve Corp | COM | 34354P105 | 2 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
| FNB Corp/PA | COM | 302520101 | 114,203 | 11,605,967 | SH | DFND | 1 | 1,619,193 | 0 | 9,986,774 | |
| FNB Corp/PA | COM | 302520101 | 4,657 | 473,316 | SH | DFND | 01,04 | 473,316 | 0 | 0 | |
| FNB Corp/PA | COM | 302520101 | 5,887 | 598,228 | SH | DFND | 598,228 | 0 | 0 | ||
| Ford Motor Co | COM | 345370860 | 4 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
| Frank's International NV | COM | N33462107 | 2,105 | 403,332 | SH | DFND | 01,04 | 403,332 | 0 | 0 | |
| Frank's International NV | COM | N33462107 | 139 | 26,546 | SH | DFND | 1 | 26,546 | 0 | 0 | |
| Fulton Financial Corp | COM | 360271100 | 1,492 | 96,392 | SH | DFND | 01,04 | 96,392 | 0 | 0 | |
| Fulton Financial Corp | COM | 360271100 | 102 | 6,566 | SH | DFND | 1 | 6,566 | 0 | 0 | |
| FutureFuel Corp | COM | 36116M106 | 896 | 56,485 | SH | DFND | 01,04 | 56,485 | 0 | 0 | |
| FutureFuel Corp | COM | 36116M106 | 59 | 3,718 | SH | DFND | 1 | 3,718 | 0 | 0 | |
| GameStop Corp | COM | 36467W109 | 2,759 | 218,659 | SH | DFND | 01,04 | 218,659 | 0 | 0 | |
| GameStop Corp | COM | 36467W109 | 181 | 14,368 | SH | DFND | 1 | 14,368 | 0 | 0 | |
| Gap Inc/The | COM | 364760108 | 46 | 1,796 | SH | DFND | 1 | 1,796 | 0 | 0 | |
| Gap Inc/The | COM | 364760108 | 93 | 3,591 | SH | DFND | 3,591 | 0 | 0 | ||
| Garrett Motion Inc | COM | 366505105 | 173 | 14,027 | SH | DFND | 1 | 14,027 | 0 | 0 | |
| Garrett Motion Inc | COM | 366505105 | 298 | 24,124 | SH | DFND | 01,04 | 24,124 | 0 | 0 | |
| Generac Holdings Inc | COM | 368736104 | 1,432 | 28,822 | SH | DFND | 01,04 | 28,822 | 0 | 0 | |
| Generac Holdings Inc | COM | 368736104 | 98 | 1,971 | SH | DFND | 1 | 1,971 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 373,340 | 2,374,786 | SH | DFND | 1 | 627,491 | 0 | 1,747,295 | |
| General Dynamics Corp | COM | 369550108 | 14,303 | 90,980 | SH | DFND | 01,04 | 90,980 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 721,080 | 95,254,962 | SH | DFND | 1 | 42,594,921 | 0 | 52,660,041 | |
| General Electric Co | COM | 369604103 | 21,266 | 2,809,193 | SH | DFND | 01,05 | 0 | 0 | 2,809,193 | |
| General Electric Co | COM | 369604103 | 13,390 | 1,768,879 | SH | DFND | 01,04 | 1,768,879 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 83 | 11,025 | SH | DFND | 11,025 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 14,411 | 430,837 | SH | DFND | 1 | 430,837 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 24,582 | 734,883 | SH | DFND | 01,04 | 734,883 | 0 | 0 | |
| Genesco Inc | COM | 371532102 | 3,518 | 79,411 | SH | DFND | 01,04 | 79,411 | 0 | 0 | |
| Genesco Inc | COM | 371532102 | 231 | 5,225 | SH | DFND | 1 | 5,225 | 0 | 0 | |
| GEO Group Inc/The | COM | 36162J106 | 149,739 | 7,600,988 | SH | DFND | 1 | 934,917 | 0 | 6,666,071 | |
| GEO Group Inc/The | COM | 36162J106 | 3,246 | 164,760 | SH | DFND | 01,04 | 164,760 | 0 | 0 | |
| GEO Group Inc/The | COM | 36162J106 | 3,996 | 202,821 | SH | DFND | 202,821 | 0 | 0 | ||
| Gibraltar Industries Inc | COM | 374689107 | 28,965 | 813,851 | SH | DFND | 1 | 453,511 | 0 | 360,340 | |
| Gibraltar Industries Inc | COM | 374689107 | 25,560 | 718,191 | SH | DFND | 01,04 | 718,191 | 0 | 0 | |
| Gibraltar Industries Inc | COM | 374689107 | 5,317 | 149,401 | SH | DFND | 01,05 | 0 | 0 | 149,401 | |
| Glacier Bancorp Inc | COM | 37637Q105 | 1,583 | 39,957 | SH | DFND | 01,04 | 39,957 | 0 | 0 | |
| Glacier Bancorp Inc | COM | 37637Q105 | 106 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | |
| GLAXOSMITHKL-ADR | COM | 37733W105 | 6,856 | 179,422 | SH | DFND | 1 | 179,422 | 0 | 0 | |
| Golar LNG Ltd | COM | G9456A100 | 114,404 | 5,257,554 | SH | DFND | 1 | 763,921 | 0 | 4,493,633 | |
| Golar LNG Ltd | COM | G9456A100 | 4,596 | 211,194 | SH | DFND | 01,04 | 211,194 | 0 | 0 | |
| Golar LNG Ltd | COM | G9456A100 | 6,350 | 291,817 | SH | DFND | 291,817 | 0 | 0 | ||
| Gran Tierra Energy Inc | COM | 38500T101 | 7,637 | 3,519,461 | SH | DFND | 1 | 3,519,461 | 0 | 0 | |
| Gran Tierra Energy Inc | COM | 38500T101 | 703 | 324,075 | SH | DFND | 01,03 | 0 | 0 | 324,075 | |
| Greif Inc | COM | 397624107 | 2,068 | 55,729 | SH | DFND | 01,04 | 55,729 | 0 | 0 | |
| Greif Inc | COM | 397624107 | 133 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | |
| Group 1 Automotive Inc | COM | 398905109 | 4,341 | 82,334 | SH | DFND | 01,04 | 82,334 | 0 | 0 | |
| Group 1 Automotive Inc | COM | 398905109 | 286 | 5,418 | SH | DFND | 1 | 5,418 | 0 | 0 | |
| Guess Inc | COM | 401617105 | 2,512 | 120,931 | SH | DFND | 01,04 | 120,931 | 0 | 0 | |
| Guess Inc | COM | 401617105 | 166 | 8,016 | SH | DFND | 1 | 8,016 | 0 | 0 | |
| Halliburton Co | COM | 406216101 | 12 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
| Hancock Whitney Corp | COM | 410120109 | 3,775 | 108,939 | SH | DFND | 01,04 | 108,939 | 0 | 0 | |
| Hancock Whitney Corp | COM | 410120109 | 252 | 7,263 | SH | DFND | 1 | 7,263 | 0 | 0 | |
| Hanesbrands Inc | COM | 410345102 | 137,525 | 10,975,658 | SH | DFND | 1 | 2,469,037 | 0 | 8,506,621 | |
| Hanesbrands Inc | COM | 410345102 | 3,903 | 311,500 | SH | DFND | 01,05 | 0 | 0 | 311,500 | |
| Hanesbrands Inc | COM | 410345102 | 2,919 | 232,926 | SH | DFND | 01,04 | 232,926 | 0 | 0 | |
| Hanesbrands Inc | COM | 410345102 | 1,500 | 119,699 | SH | DFND | 119,699 | 0 | 0 | ||
| Hartford Financial Services Gr | COM | 416515104 | 19 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
| Haynes International Inc | COM | 420877201 | 847 | 32,097 | SH | DFND | 01,04 | 32,097 | 0 | 0 | |
| Haynes International Inc | COM | 420877201 | 53 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | |
| HB Fuller Co | COM | 359694106 | 3,120 | 73,113 | SH | DFND | 01,04 | 73,113 | 0 | 0 | |
| HB Fuller Co | COM | 359694106 | 205 | 4,812 | SH | DFND | 1 | 4,812 | 0 | 0 | |
| HCP Inc | COM | 40414L109 | 382,441 | 13,692,825 | SH | DFND | 1 | 8,121,625 | 0 | 5,571,200 | |
| HCP Inc | COM | 40414L109 | 4,777 | 171,033 | SH | DFND | 01,04 | 171,033 | 0 | 0 | |
| HCP Inc | COM | 40414L109 | 4,832 | 173,006 | SH | DFND | 173,006 | 0 | 0 | ||
| Hess Corp | COM | 42809H107 | 238,826 | 5,896,945 | SH | DFND | 1 | 3,224,789 | 0 | 2,672,156 | |
| Hess Corp | COM | 42809H107 | 20,872 | 515,366 | SH | DFND | 01,05 | 0 | 0 | 515,366 | |
| Hess Corp | COM | 42809H107 | 2,791 | 68,904 | SH | DFND | 01,04 | 68,904 | 0 | 0 | |
| Hess Corp | COM | 42809H107 | 3,348 | 82,679 | SH | DFND | 82,679 | 0 | 0 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 66,273 | 5,016,846 | SH | DFND | 1 | 4,514,785 | 0 | 502,061 | |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 12,464 | 943,548 | SH | DFND | 01,05 | 0 | 0 | 943,548 | |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 100 | 7,584 | SH | DFND | 7,584 | 0 | 0 | ||
| Hibbett Sports Inc | COM | 428567101 | 2,504 | 175,124 | SH | DFND | 01,04 | 175,124 | 0 | 0 | |
| Hibbett Sports Inc | COM | 428567101 | 165 | 11,507 | SH | DFND | 1 | 11,507 | 0 | 0 | |
| HighPoint Resources Corp | COM | 43114K108 | 1,138 | 457,172 | SH | DFND | 01,04 | 457,172 | 0 | 0 | |
| HighPoint Resources Corp | COM | 43114K108 | 75 | 30,089 | SH | DFND | 1 | 30,089 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 18,535 | 140,286 | SH | DFND | 1 | 140,286 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 31,875 | 241,256 | SH | DFND | 01,04 | 241,256 | 0 | 0 | |
| Hub Group Inc | COM | 443320106 | 2,627 | 70,870 | SH | DFND | 01,04 | 70,870 | 0 | 0 | |
| Hub Group Inc | COM | 443320106 | 173 | 4,661 | SH | DFND | 1 | 4,661 | 0 | 0 | |
| Hyster-Yale Materials Handling | COM | 449172105 | 2,090 | 33,734 | SH | DFND | 01,04 | 33,734 | 0 | 0 | |
| Hyster-Yale Materials Handling | COM | 449172105 | 137 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | |
| IBERIABANK Corp | COM | 450828108 | 3,977 | 61,876 | SH | DFND | 01,04 | 61,876 | 0 | 0 | |
| IBERIABANK Corp | COM | 450828108 | 261 | 4,066 | SH | DFND | 1 | 4,066 | 0 | 0 | |
| II-VI Inc | COM | 902104108 | 32,009 | 986,121 | SH | DFND | 1 | 547,953 | 0 | 438,168 | |
| II-VI Inc | COM | 902104108 | 28,204 | 868,899 | SH | DFND | 01,04 | 868,899 | 0 | 0 | |
| II-VI Inc | COM | 902104108 | 5,897 | 181,670 | SH | DFND | 01,05 | 0 | 0 | 181,670 | |
| InnerWorkings Inc | COM | 45773Y105 | 1,024 | 273,809 | SH | DFND | 01,04 | 273,809 | 0 | 0 | |
| InnerWorkings Inc | COM | 45773Y105 | 64 | 17,242 | SH | DFND | 1 | 17,242 | 0 | 0 | |
| Insight Enterprises Inc | COM | 45765U103 | 3,996 | 98,055 | SH | DFND | 01,04 | 98,055 | 0 | 0 | |
| Insight Enterprises Inc | COM | 45765U103 | 263 | 6,461 | SH | DFND | 1 | 6,461 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 58 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 115 | 2,456 | SH | DFND | 2,456 | 0 | 0 | ||
| International Bancshares Corp | COM | 459044103 | 4,077 | 118,513 | SH | DFND | 01,04 | 118,513 | 0 | 0 | |
| International Bancshares Corp | COM | 459044103 | 268 | 7,799 | SH | DFND | 1 | 7,799 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 110,616 | 973,130 | SH | DFND | 1 | 973,130 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 118 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
| Invacare Corp | COM | 461203101 | 4,439 | 1,032,415 | SH | DFND | 1 | 574,746 | 0 | 457,669 | |
| Invacare Corp | COM | 461203101 | 3,930 | 913,917 | SH | DFND | 01,04 | 913,917 | 0 | 0 | |
| Invacare Corp | COM | 461203101 | 816 | 189,756 | SH | DFND | 01,05 | 0 | 0 | 189,756 | |
| Jefferies Financial Group Inc | COM | 47233W109 | 155,373 | 8,950,083 | SH | DFND | 1 | 3,316,865 | 0 | 5,633,218 | |
| Jefferies Financial Group Inc | COM | 47233W109 | 17,178 | 989,500 | SH | DFND | 01,05 | 0 | 0 | 989,500 | |
| Jefferies Financial Group Inc | COM | 47233W109 | 3,185 | 183,484 | SH | DFND | 01,04 | 183,484 | 0 | 0 | |
| Jefferies Financial Group Inc | COM | 47233W109 | 4,136 | 238,274 | SH | DFND | 238,274 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 823,853 | 6,383,982 | SH | DFND | 1 | 2,045,464 | 0 | 4,338,518 | |
| Johnson & Johnson | COM | 478160104 | 31,224 | 241,949 | SH | DFND | 01,04 | 241,949 | 0 | 0 | |
| Johnson Controls International | COM | G51502105 | 1,154,373 | 38,933,316 | SH | DFND | 1 | 15,110,100 | 0 | 23,823,216 | |
| Johnson Controls International | COM | G51502105 | 30,774 | 1,037,914 | SH | DFND | 01,05 | 0 | 0 | 1,037,914 | |
| Johnson Controls International | COM | G51502105 | 34,869 | 1,176,016 | SH | DFND | 01,04 | 1,176,016 | 0 | 0 | |
| Johnson Controls International | COM | G51502105 | 6,053 | 204,132 | SH | DFND | 204,132 | 0 | 0 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 51 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
| Jones Lang LaSalle Inc | COM | 48020Q107 | 62 | 491 | SH | DFND | 491 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,020,687 | 10,455,718 | SH | DFND | 1 | 5,374,682 | 0 | 5,081,036 | |
| JPMorgan Chase & Co | COM | 46625H100 | 33,478 | 342,937 | SH | DFND | 01,05 | 0 | 0 | 342,937 | |
| JPMorgan Chase & Co | COM | 46625H100 | 47,855 | 490,214 | SH | DFND | 01,04 | 490,214 | 0 | 0 | |
| Kelly Services Inc | COM | 488152208 | 2,623 | 128,061 | SH | DFND | 01,04 | 128,061 | 0 | 0 | |
| Kelly Services Inc | COM | 488152208 | 176 | 8,578 | SH | DFND | 1 | 8,578 | 0 | 0 | |
| Kennametal Inc | COM | 489170100 | 2,929 | 88,002 | SH | DFND | 01,04 | 88,002 | 0 | 0 | |
| Kennametal Inc | COM | 489170100 | 193 | 5,793 | SH | DFND | 1 | 5,793 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 160,848 | 10,882,839 | SH | DFND | 1 | 4,058,808 | 0 | 6,824,031 | |
| KeyCorp | COM | 493267108 | 14,093 | 953,500 | SH | DFND | 01,05 | 0 | 0 | 953,500 | |
| KeyCorp | COM | 493267108 | 5,431 | 367,431 | SH | DFND | 01,04 | 367,431 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 5,784 | 391,351 | SH | DFND | 391,351 | 0 | 0 | ||
| Kirkland's Inc | COM | 497498105 | 1,523 | 159,856 | SH | DFND | 01,04 | 159,856 | 0 | 0 | |
| Kirkland's Inc | COM | 497498105 | 96 | 10,099 | SH | DFND | 1 | 10,099 | 0 | 0 | |
| Koninklijke Philips NV | COM | 500472303 | 110 | 3,124 | SH | DFND | 1 | 3,124 | 0 | 0 | |
| Koppers Holdings Inc | COM | 50060P106 | 547 | 32,097 | SH | DFND | 01,04 | 32,097 | 0 | 0 | |
| Koppers Holdings Inc | COM | 50060P106 | 32 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
| Kosmos Energy Ltd | COM | 500688106 | 29,823 | 7,327,610 | SH | DFND | 1 | 7,254,030 | 0 | 73,580 | |
| Kosmos Energy Ltd | COM | 500688106 | 10,291 | 2,528,589 | SH | DFND | 01,05 | 0 | 0 | 2,528,589 | |
| Kronos Worldwide Inc | COM | 50105F105 | 1,731 | 150,232 | SH | DFND | 01,04 | 150,232 | 0 | 0 | |
| Kronos Worldwide Inc | COM | 50105F105 | 110 | 9,568 | SH | DFND | 1 | 9,568 | 0 | 0 | |
| La-Z-Boy Inc | COM | 505336107 | 2,353 | 84,904 | SH | DFND | 01,04 | 84,904 | 0 | 0 | |
| La-Z-Boy Inc | COM | 505336107 | 152 | 5,496 | SH | DFND | 1 | 5,496 | 0 | 0 | |
| Lam Research Corp | COM | 512807108 | 49 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
| Lam Research Corp | COM | 512807108 | 98 | 720 | SH | DFND | 720 | 0 | 0 | ||
| Lands' End Inc | COM | 51509F105 | 1,446 | 101,784 | SH | DFND | 01,04 | 101,784 | 0 | 0 | |
| Lands' End Inc | COM | 51509F105 | 91 | 6,388 | SH | DFND | 1 | 6,388 | 0 | 0 | |
| Legg Mason Inc | COM | 524901105 | 53 | 2,089 | SH | DFND | 1 | 2,089 | 0 | 0 | |
| Legg Mason Inc | COM | 524901105 | 106 | 4,172 | SH | DFND | 4,172 | 0 | 0 | ||
| Lennar Corp | COM | 526057104 | 83,461 | 2,131,837 | SH | DFND | 1 | 1,157,998 | 0 | 973,839 | |
| Lennar Corp | COM | 526057104 | 13,648 | 348,619 | SH | DFND | 01,05 | 0 | 0 | 348,619 | |
| Lennar Corp | COM | 526057104 | 1,896 | 48,419 | SH | DFND | 01,04 | 48,419 | 0 | 0 | |
| Lennar Corp | COM | 526057104 | 2,331 | 59,542 | SH | DFND | 59,542 | 0 | 0 | ||
| Liberty Property Trust | COM | 531172104 | 178,056 | 4,251,584 | SH | DFND | 1 | 1,420,307 | 0 | 2,831,277 | |
| Liberty Property Trust | COM | 531172104 | 18,287 | 436,657 | SH | DFND | 01,05 | 0 | 0 | 436,657 | |
| Liberty Property Trust | COM | 531172104 | 5,846 | 139,582 | SH | DFND | 01,04 | 139,582 | 0 | 0 | |
| Liberty Property Trust | COM | 531172104 | 6,348 | 151,574 | SH | DFND | 151,574 | 0 | 0 | ||
| Lifetime Brands Inc | COM | 53222Q103 | 273 | 27,184 | SH | DFND | 01,04 | 27,184 | 0 | 0 | |
| Lifetime Brands Inc | COM | 53222Q103 | 28 | 2,743 | SH | DFND | 1 | 2,743 | 0 | 0 | |
| Linde PLC | COM | G5494J103 | 217,638 | 1,394,758 | SH | DFND | 1 | 1,389,403 | 0 | 5,355 | |
| Linde PLC | COM | G5494J103 | 28,318 | 181,476 | SH | DFND | 01,05 | 0 | 0 | 181,476 | |
| Loews Corp | COM | 540424108 | 106,217 | 2,333,424 | SH | DFND | 1 | 2,333,424 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 1,229,700 | 13,314,207 | SH | DFND | 1 | 5,069,892 | 0 | 8,244,315 | |
| Lowe's Cos Inc | COM | 548661107 | 34,168 | 369,947 | SH | DFND | 01,05 | 0 | 0 | 369,947 | |
| Lowe's Cos Inc | COM | 548661107 | 45,056 | 487,826 | SH | DFND | 01,04 | 487,826 | 0 | 0 | |
| LSB Industries Inc | COM | 502160104 | 478 | 86,642 | SH | DFND | 01,04 | 86,642 | 0 | 0 | |
| LSB Industries Inc | COM | 502160104 | 30 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
| Lumber Liquidators Holdings In | COM | 55003T107 | 2,329 | 244,685 | SH | DFND | 01,04 | 244,685 | 0 | 0 | |
| Lumber Liquidators Holdings In | COM | 55003T107 | 153 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
| LyondellBasell Industries NV | COM | N53745100 | 50,754 | 610,312 | SH | DFND | 1 | 580,238 | 0 | 30,074 | |
| LyondellBasell Industries NV | COM | N53745100 | 5,730 | 68,900 | SH | DFND | 01,05 | 0 | 0 | 68,900 | |
| LyondellBasell Industries NV | COM | N53745100 | 127 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
| M/I Homes Inc | COM | 55305B101 | 1,053 | 50,111 | SH | DFND | 01,04 | 50,111 | 0 | 0 | |
| M/I Homes Inc | COM | 55305B101 | 65 | 3,088 | SH | DFND | 1 | 3,088 | 0 | 0 | |
| ManpowerGroup Inc | COM | 56418H100 | 47 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
| ManpowerGroup Inc | COM | 56418H100 | 95 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
| MasTec Inc | COM | 576323109 | 1,644 | 40,537 | SH | DFND | 01,04 | 40,537 | 0 | 0 | |
| MasTec Inc | COM | 576323109 | 112 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
| Materion Corp | COM | 576690101 | 15,764 | 350,398 | SH | DFND | 1 | 190,022 | 0 | 160,376 | |
| Materion Corp | COM | 576690101 | 14,408 | 320,247 | SH | DFND | 01,04 | 320,247 | 0 | 0 | |
| Materion Corp | COM | 576690101 | 2,992 | 66,494 | SH | DFND | 01,05 | 0 | 0 | 66,494 | |
| MBIA Inc | COM | 55262C100 | 1,943 | 217,828 | SH | DFND | 01,04 | 217,828 | 0 | 0 | |
| MBIA Inc | COM | 55262C100 | 132 | 14,793 | SH | DFND | 1 | 14,793 | 0 | 0 | |
| MDC Holdings Inc | COM | 552676108 | 3,091 | 109,947 | SH | DFND | 01,04 | 109,947 | 0 | 0 | |
| MDC Holdings Inc | COM | 552676108 | 206 | 7,339 | SH | DFND | 1 | 7,339 | 0 | 0 | |
| Medtronic PLC | COM | G5960L103 | 985,279 | 10,832,007 | SH | DFND | 1 | 4,298,865 | 0 | 6,533,142 | |
| Medtronic PLC | COM | G5960L103 | 40,256 | 442,568 | SH | DFND | 01,05 | 0 | 0 | 442,568 | |
| Medtronic PLC | COM | G5960L103 | 56,266 | 618,575 | SH | DFND | 01,04 | 618,575 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 194,380 | 2,543,902 | SH | DFND | 1 | 2,316,899 | 0 | 227,003 | |
| Merck & Co Inc | COM | 58933Y105 | 17,476 | 228,719 | SH | DFND | 01,05 | 0 | 0 | 228,719 | |
| Merck & Co Inc | COM | 58933Y105 | 34,111 | 446,421 | SH | DFND | 01,04 | 446,421 | 0 | 0 | |
| Meredith Corp | COM | 589433101 | 120,950 | 2,328,648 | SH | DFND | 1 | 336,026 | 0 | 1,992,622 | |
| Meredith Corp | COM | 589433101 | 5,147 | 99,087 | SH | DFND | 01,04 | 99,087 | 0 | 0 | |
| Meredith Corp | COM | 589433101 | 6,336 | 121,986 | SH | DFND | 121,986 | 0 | 0 | ||
| MetLife Inc | COM | 59156R108 | 10 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
| MGIC Investment Corp | COM | 552848103 | 31,059 | 2,969,321 | SH | DFND | 1 | 1,649,841 | 0 | 1,319,480 | |
| MGIC Investment Corp | COM | 552848103 | 27,371 | 2,616,758 | SH | DFND | 01,04 | 2,616,758 | 0 | 0 | |
| MGIC Investment Corp | COM | 552848103 | 5,722 | 547,075 | SH | DFND | 01,05 | 0 | 0 | 547,075 | |
| MGM Growth Properties LLC | COM | 55303A105 | 202,797 | 7,678,785 | SH | DFND | 1 | 2,519,372 | 0 | 5,159,413 | |
| MGM Growth Properties LLC | COM | 55303A105 | 17,318 | 655,729 | SH | DFND | 01,05 | 0 | 0 | 655,729 | |
| MGM Growth Properties LLC | COM | 55303A105 | 7,193 | 272,355 | SH | DFND | 01,04 | 272,355 | 0 | 0 | |
| MGM Growth Properties LLC | COM | 55303A105 | 8,303 | 314,388 | SH | DFND | 314,388 | 0 | 0 | ||
| MGM Resorts International | COM | 552953101 | 105,177 | 4,335,415 | SH | DFND | 1 | 1,532,330 | 0 | 2,803,085 | |
| MGM Resorts International | COM | 552953101 | 9,591 | 395,334 | SH | DFND | 01,05 | 0 | 0 | 395,334 | |
| MGM Resorts International | COM | 552953101 | 3,394 | 139,916 | SH | DFND | 01,04 | 139,916 | 0 | 0 | |
| MGM Resorts International | COM | 552953101 | 3,855 | 158,917 | SH | DFND | 158,917 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 205,950 | 2,863,600 | SH | DFND | 1 | 1,003,252 | 0 | 1,860,348 | |
| Microchip Technology Inc | COM | 595017104 | 16,555 | 230,185 | SH | DFND | 01,05 | 0 | 0 | 230,185 | |
| Microchip Technology Inc | COM | 595017104 | 8,784 | 122,130 | SH | DFND | 01,04 | 122,130 | 0 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 8,461 | 117,646 | SH | DFND | 117,646 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 885,914 | 8,722,204 | SH | DFND | 1 | 3,237,071 | 0 | 5,485,133 | |
| Microsoft Corp | COM | 594918104 | 27,244 | 268,225 | SH | DFND | 01,05 | 0 | 0 | 268,225 | |
| Microsoft Corp | COM | 594918104 | 51,297 | 505,041 | SH | DFND | 01,04 | 505,041 | 0 | 0 | |
| Midstates Petroleum Co Inc | COM | 59804T407 | 644 | 85,760 | SH | DFND | 01,04 | 85,760 | 0 | 0 | |
| Midstates Petroleum Co Inc | COM | 59804T407 | 41 | 5,407 | SH | DFND | 1 | 5,407 | 0 | 0 | |
| Mobile Mini Inc | COM | 60740F105 | 27,013 | 850,795 | SH | DFND | 1 | 471,919 | 0 | 378,876 | |
| Mobile Mini Inc | COM | 60740F105 | 24,364 | 767,357 | SH | DFND | 01,04 | 767,357 | 0 | 0 | |
| Mobile Mini Inc | COM | 60740F105 | 4,988 | 157,087 | SH | DFND | 01,05 | 0 | 0 | 157,087 | |
| Modine Manufacturing Co | COM | 607828100 | 878 | 81,175 | SH | DFND | 01,04 | 81,175 | 0 | 0 | |
| Modine Manufacturing Co | COM | 607828100 | 62 | 5,740 | SH | DFND | 1 | 5,740 | 0 | 0 | |
| Molson Coors Brewing Co | COM | 60871R209 | 62 | 1,096 | SH | DFND | 1 | 1,096 | 0 | 0 | |
| Molson Coors Brewing Co | COM | 60871R209 | 123 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
| Moog Inc | COM | 615394202 | 3,301 | 42,603 | SH | DFND | 01,04 | 42,603 | 0 | 0 | |
| Moog Inc | COM | 615394202 | 222 | 2,859 | SH | DFND | 1 | 2,859 | 0 | 0 | |
| MRC Global Inc | COM | 55345K103 | 3,071 | 251,109 | SH | DFND | 01,04 | 251,109 | 0 | 0 | |
| MRC Global Inc | COM | 55345K103 | 202 | 16,528 | SH | DFND | 1 | 16,528 | 0 | 0 | |
| MSA Safety Inc | COM | 553498106 | 4,555 | 48,322 | SH | DFND | 01,04 | 48,322 | 0 | 0 | |
| MSA Safety Inc | COM | 553498106 | 300 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
| MTS Systems Corp | COM | 553777103 | 17,370 | 432,852 | SH | DFND | 1 | 238,429 | 0 | 194,423 | |
| MTS Systems Corp | COM | 553777103 | 15,580 | 388,232 | SH | DFND | 01,04 | 388,232 | 0 | 0 | |
| MTS Systems Corp | COM | 553777103 | 3,235 | 80,610 | SH | DFND | 01,05 | 0 | 0 | 80,610 | |
| Mueller Industries Inc | COM | 624756102 | 650 | 27,839 | SH | DFND | 01,04 | 27,839 | 0 | 0 | |
| Mueller Industries Inc | COM | 624756102 | 41 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
| National Western Life Group In | COM | 638517102 | 742 | 2,469 | SH | DFND | 01,04 | 2,469 | 0 | 0 | |
| National Western Life Group In | COM | 638517102 | 49 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
| Navient Corp | COM | 63938C108 | 196,102 | 22,258,997 | SH | DFND | 1 | 5,752,662 | 0 | 16,506,335 | |
| Navient Corp | COM | 63938C108 | 8,380 | 951,182 | SH | DFND | 01,05 | 0 | 0 | 951,182 | |
| Navient Corp | COM | 63938C108 | 13,098 | 1,486,770 | SH | DFND | 01,04 | 1,486,770 | 0 | 0 | |
| Navient Corp | COM | 63938C108 | 3,949 | 448,265 | SH | DFND | 448,265 | 0 | 0 | ||
| New Media Investment Group Inc | COM | 64704V106 | 892 | 77,119 | SH | DFND | 01,04 | 77,119 | 0 | 0 | |
| New Media Investment Group Inc | COM | 64704V106 | 59 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
| New York Community Bancorp Inc | COM | 649445103 | 361,761 | 38,444,340 | SH | DFND | 1 | 15,349,795 | 0 | 23,094,545 | |
| New York Community Bancorp Inc | COM | 649445103 | 16,451 | 1,748,277 | SH | DFND | 01,05 | 0 | 0 | 1,748,277 | |
| New York Community Bancorp Inc | COM | 649445103 | 4,335 | 460,687 | SH | DFND | 01,04 | 460,687 | 0 | 0 | |
| New York Community Bancorp Inc | COM | 649445103 | 5,144 | 546,618 | SH | DFND | 546,618 | 0 | 0 | ||
| Newmont Mining Corp | COM | 651639106 | 2 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
| NextGen Healthcare Inc | COM | 65343C102 | 2,212 | 145,974 | SH | DFND | 01,04 | 145,974 | 0 | 0 | |
| NextGen Healthcare Inc | COM | 65343C102 | 146 | 9,609 | SH | DFND | 1 | 9,609 | 0 | 0 | |
| Nielsen Holdings PLC | COM | G6518L108 | 279,416 | 11,976,665 | SH | DFND | 1 | 4,503,746 | 0 | 7,472,919 | |
| Nielsen Holdings PLC | COM | G6518L108 | 16,896 | 724,216 | SH | DFND | 01,05 | 0 | 0 | 724,216 | |
| Nielsen Holdings PLC | COM | G6518L108 | 3,376 | 144,712 | SH | DFND | 01,04 | 144,712 | 0 | 0 | |
| Nielsen Holdings PLC | COM | G6518L108 | 4,193 | 179,714 | SH | DFND | 179,714 | 0 | 0 | ||
| Norfolk Southern Corp | COM | 655844108 | 17 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
| Norwegian Cruise Line Holdings | COM | G66721104 | 185,042 | 4,365,219 | SH | DFND | 1 | 1,730,072 | 0 | 2,635,147 | |
| Norwegian Cruise Line Holdings | COM | G66721104 | 22,607 | 533,314 | SH | DFND | 01,05 | 0 | 0 | 533,314 | |
| Norwegian Cruise Line Holdings | COM | G66721104 | 5,573 | 131,481 | SH | DFND | 01,04 | 131,481 | 0 | 0 | |
| Norwegian Cruise Line Holdings | COM | G66721104 | 6,693 | 157,902 | SH | DFND | 157,902 | 0 | 0 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 34,705 | 100,791 | SH | DFND | 1 | 99,615 | 0 | 1,176 | |
| O'Reilly Automotive Inc | COM | 67103H107 | 13,527 | 39,284 | SH | DFND | 01,05 | 0 | 0 | 39,284 | |
| Oasis Petroleum Inc | COM | 674215108 | 388 | 70,241 | SH | DFND | 01,04 | 70,241 | 0 | 0 | |
| Oasis Petroleum Inc | COM | 674215108 | 23 | 4,240 | SH | DFND | 1 | 4,240 | 0 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 759,727 | 12,377,430 | SH | DFND | 1 | 4,272,737 | 0 | 8,104,693 | |
| Occidental Petroleum Corp | COM | 674599105 | 6,101 | 99,400 | SH | DFND | 01,05 | 0 | 0 | 99,400 | |
| Oceaneering International Inc | COM | 675232102 | 37,969 | 3,137,940 | SH | DFND | 1 | 2,527,209 | 0 | 610,731 | |
| OFG Bancorp | COM | 67103X102 | 4,669 | 283,635 | SH | DFND | 01,04 | 283,635 | 0 | 0 | |
| OFG Bancorp | COM | 67103X102 | 307 | 18,664 | SH | DFND | 1 | 18,664 | 0 | 0 | |
| Oil States International Inc | COM | 678026105 | 857 | 60,012 | SH | DFND | 01,04 | 60,012 | 0 | 0 | |
| Oil States International Inc | COM | 678026105 | 57 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
| Oppenheimer Holdings Inc | COM | 683797104 | 1,027 | 40,184 | SH | DFND | 01,04 | 40,184 | 0 | 0 | |
| Oppenheimer Holdings Inc | COM | 683797104 | 70 | 2,728 | SH | DFND | 1 | 2,728 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 1,184,874 | 26,243,054 | SH | DFND | 1 | 8,785,075 | 0 | 17,457,979 | |
| Oracle Corp | COM | 68389X105 | 32,613 | 722,320 | SH | DFND | 01,05 | 0 | 0 | 722,320 | |
| Oracle Corp | COM | 68389X105 | 54,821 | 1,214,192 | SH | DFND | 01,04 | 1,214,192 | 0 | 0 | |
| Owens & Minor Inc | COM | 690732102 | 2,494 | 393,934 | SH | DFND | 01,04 | 393,934 | 0 | 0 | |
| Owens & Minor Inc | COM | 690732102 | 164 | 25,920 | SH | DFND | 1 | 25,920 | 0 | 0 | |
| Owens Corning | COM | 690742101 | 143,136 | 3,254,568 | SH | DFND | 1 | 1,322,653 | 0 | 1,931,915 | |
| Owens Corning | COM | 690742101 | 15,577 | 354,175 | SH | DFND | 01,05 | 0 | 0 | 354,175 | |
| Owens Corning | COM | 690742101 | 4,044 | 91,943 | SH | DFND | 01,04 | 91,943 | 0 | 0 | |
| Owens Corning | COM | 690742101 | 5,200 | 118,238 | SH | DFND | 118,238 | 0 | 0 | ||
| Park Electrochemical Corp | COM | 700416209 | 7,805 | 431,957 | SH | DFND | 1 | 240,089 | 0 | 191,868 | |
| Park Electrochemical Corp | COM | 700416209 | 1,437 | 79,551 | SH | DFND | 01,05 | 0 | 0 | 79,551 | |
| Parsley Energy Inc | COM | 701877102 | 89,185 | 5,581,023 | SH | DFND | 1 | 2,628,957 | 0 | 2,952,066 | |
| Parsley Energy Inc | COM | 701877102 | 12,345 | 772,513 | SH | DFND | 01,05 | 0 | 0 | 772,513 | |
| Parsley Energy Inc | COM | 701877102 | 2,358 | 147,565 | SH | DFND | 01,04 | 147,565 | 0 | 0 | |
| Parsley Energy Inc | COM | 701877102 | 3,145 | 196,788 | SH | DFND | 196,788 | 0 | 0 | ||
| Party City Holdco Inc | COM | 702149105 | 849 | 85,055 | SH | DFND | 01,04 | 85,055 | 0 | 0 | |
| Party City Holdco Inc | COM | 702149105 | 53 | 5,338 | SH | DFND | 1 | 5,338 | 0 | 0 | |
| PC Connection Inc | COM | 69318J100 | 1,142 | 38,420 | SH | DFND | 01,04 | 38,420 | 0 | 0 | |
| PC Connection Inc | COM | 69318J100 | 78 | 2,625 | SH | DFND | 1 | 2,625 | 0 | 0 | |
| PDF Solutions Inc | COM | 693282105 | 419 | 49,657 | SH | DFND | 01,04 | 49,657 | 0 | 0 | |
| PDF Solutions Inc | COM | 693282105 | 25 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | |
| Peabody Energy Corp | COM | 704551100 | 2,489 | 81,654 | SH | DFND | 01,04 | 81,654 | 0 | 0 | |
| Peabody Energy Corp | COM | 704551100 | 168 | 5,508 | SH | DFND | 1 | 5,508 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 1,251,437 | 28,669,797 | SH | DFND | 1 | 12,324,542 | 0 | 16,345,255 | |
| Pfizer Inc | COM | 717081103 | 40,202 | 921,001 | SH | DFND | 01,05 | 0 | 0 | 921,001 | |
| Pfizer Inc | COM | 717081103 | 66,675 | 1,527,497 | SH | DFND | 01,04 | 1,527,497 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 840,490 | 12,589,725 | SH | DFND | 1 | 4,275,020 | 0 | 8,314,705 | |
| Philip Morris International In | COM | 718172109 | 15,225 | 228,054 | SH | DFND | 01,05 | 0 | 0 | 228,054 | |
| Philip Morris International In | COM | 718172109 | 32,487 | 486,629 | SH | DFND | 01,04 | 486,629 | 0 | 0 | |
| Phillips 66 | COM | 718546104 | 1,092,547 | 12,681,921 | SH | DFND | 1 | 5,870,466 | 0 | 6,811,455 | |
| Phillips 66 | COM | 718546104 | 27,075 | 314,276 | SH | DFND | 01,05 | 0 | 0 | 314,276 | |
| Phillips 66 | COM | 718546104 | 55,920 | 649,099 | SH | DFND | 01,04 | 649,099 | 0 | 0 | |
| Photronics Inc | COM | 719405102 | 18,404 | 1,901,193 | SH | DFND | 1 | 1,053,171 | 0 | 848,022 | |
| Photronics Inc | COM | 719405102 | 16,756 | 1,730,978 | SH | DFND | 01,04 | 1,730,978 | 0 | 0 | |
| Photronics Inc | COM | 719405102 | 3,404 | 351,602 | SH | DFND | 01,05 | 0 | 0 | 351,602 | |
| Pier 1 Imports Inc | COM | 720279108 | 3 | 9,349 | SH | DFND | 1 | 9,349 | 0 | 0 | |
| Pinnacle West Capital Corp | COM | 723484101 | 6,261 | 73,487 | SH | DFND | 01,05 | 0 | 0 | 73,487 | |
| Pinnacle West Capital Corp | COM | 723484101 | 171,112 | 2,008,355 | SH | DFND | 1 | 292,793 | 0 | 1,715,562 | |
| Pinnacle West Capital Corp | COM | 723484101 | 8,150 | 95,654 | SH | DFND | 01,04 | 95,654 | 0 | 0 | |
| Pinnacle West Capital Corp | COM | 723484101 | 9,034 | 106,029 | SH | DFND | 106,029 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 9,155 | 78,305 | SH | DFND | 1 | 78,305 | 0 | 0 | |
| PNC Financial Services Group I | COM | 693475105 | 15,333 | 131,149 | SH | DFND | 01,04 | 131,149 | 0 | 0 | |
| PolyOne Corp | COM | 73179P106 | 22,935 | 801,936 | SH | DFND | 1 | 445,403 | 0 | 356,533 | |
| PolyOne Corp | COM | 73179P106 | 20,829 | 728,288 | SH | DFND | 01,04 | 728,288 | 0 | 0 | |
| PolyOne Corp | COM | 73179P106 | 4,228 | 147,823 | SH | DFND | 01,05 | 0 | 0 | 147,823 | |
| PRA Group Inc | COM | 69354N106 | 17,588 | 721,709 | SH | DFND | 1 | 407,255 | 0 | 314,454 | |
| PRA Group Inc | COM | 69354N106 | 15,302 | 627,916 | SH | DFND | 01,04 | 627,916 | 0 | 0 | |
| PRA Group Inc | COM | 69354N106 | 3,177 | 130,377 | SH | DFND | 01,05 | 0 | 0 | 130,377 | |
| Primoris Services Corp | COM | 74164F103 | 21,217 | 1,109,071 | SH | DFND | 1 | 613,066 | 0 | 496,005 | |
| Primoris Services Corp | COM | 74164F103 | 18,947 | 990,449 | SH | DFND | 01,04 | 990,449 | 0 | 0 | |
| Primoris Services Corp | COM | 74164F103 | 3,934 | 205,650 | SH | DFND | 01,05 | 0 | 0 | 205,650 | |
| Procter & Gamble Co/The | COM | 742718109 | 63 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 126 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
| Prosperity Bancshares Inc | COM | 743606105 | 28,903 | 463,936 | SH | DFND | 1 | 257,737 | 0 | 206,199 | |
| Prosperity Bancshares Inc | COM | 743606105 | 26,214 | 420,776 | SH | DFND | 01,04 | 420,776 | 0 | 0 | |
| Prosperity Bancshares Inc | COM | 743606105 | 5,326 | 85,493 | SH | DFND | 01,05 | 0 | 0 | 85,493 | |
| Public Service Enterprise Grou | COM | 744573106 | 12,804 | 245,994 | SH | DFND | 1 | 143,694 | 0 | 102,300 | |
| PVH Corp | COM | 693656100 | 38 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
| PVH Corp | COM | 693656100 | 77 | 827 | SH | DFND | 827 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 1,075,807 | 18,903,663 | SH | DFND | 1 | 6,533,007 | 0 | 12,370,656 | |
| QUALCOMM Inc | COM | 747525103 | 20,888 | 367,029 | SH | DFND | 01,05 | 0 | 0 | 367,029 | |
| QUALCOMM Inc | COM | 747525103 | 50,400 | 885,614 | SH | DFND | 01,04 | 885,614 | 0 | 0 | |
| Radian Group Inc | COM | 750236101 | 2,947 | 180,137 | SH | DFND | 01,04 | 180,137 | 0 | 0 | |
| Radian Group Inc | COM | 750236101 | 194 | 11,854 | SH | DFND | 1 | 11,854 | 0 | 0 | |
| Raven Industries Inc | COM | 754212108 | 3,062 | 84,601 | SH | DFND | 01,04 | 84,601 | 0 | 0 | |
| Raven Industries Inc | COM | 754212108 | 203 | 5,599 | SH | DFND | 1 | 5,599 | 0 | 0 | |
| Rayonier Advanced Materials In | COM | 75508B104 | 2,614 | 245,491 | SH | DFND | 01,04 | 245,491 | 0 | 0 | |
| Rayonier Advanced Materials In | COM | 75508B104 | 172 | 16,130 | SH | DFND | 1 | 16,130 | 0 | 0 | |
| Raytheon Co | COM | 755111507 | 15,676 | 102,226 | SH | DFND | 1 | 102,226 | 0 | 0 | |
| Raytheon Co | COM | 755111507 | 27,033 | 176,285 | SH | DFND | 01,04 | 176,285 | 0 | 0 | |
| Reliance Steel & Aluminum Co | COM | 759509102 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 228,026 | 2,331,794 | SH | DFND | 1 | 988,377 | 0 | 1,343,417 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 24,973 | 255,369 | SH | DFND | 01,05 | 0 | 0 | 255,369 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 6,622 | 67,721 | SH | DFND | 01,04 | 67,721 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 7,345 | 75,111 | SH | DFND | 75,111 | 0 | 0 | ||
| Rush Enterprises Inc | COM | 781846209 | 862 | 24,992 | SH | DFND | 01,04 | 24,992 | 0 | 0 | |
| Rush Enterprises Inc | COM | 781846209 | 52 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
| Ryder System Inc | COM | 783549108 | 46,200 | 959,496 | SH | DFND | 1 | 138,710 | 0 | 820,786 | |
| Ryder System Inc | COM | 783549108 | 2,034 | 42,235 | SH | DFND | 01,04 | 42,235 | 0 | 0 | |
| Ryder System Inc | COM | 783549108 | 3,135 | 65,102 | SH | DFND | 65,102 | 0 | 0 | ||
| SANOFI-ADR | COM | 80105N105 | 930,371 | 21,432,188 | SH | DFND | 1 | 9,077,480 | 0 | 12,354,708 | |
| SANOFI-ADR | COM | 80105N105 | 18,372 | 423,211 | SH | DFND | 01,05 | 0 | 0 | 423,211 | |
| SANOFI-ADR | COM | 80105N105 | 26,551 | 611,623 | SH | DFND | 01,04 | 611,623 | 0 | 0 | |
| ScanSource Inc | COM | 806037107 | 1,405 | 40,864 | SH | DFND | 01,04 | 40,864 | 0 | 0 | |
| ScanSource Inc | COM | 806037107 | 93 | 2,718 | SH | DFND | 1 | 2,718 | 0 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 690,284 | 19,132,042 | SH | DFND | 1 | 7,088,522 | 0 | 12,043,520 | |
| Schlumberger Ltd | COM | 806857108 | 71 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
| Scholastic Corp | COM | 807066105 | 3,078 | 76,464 | SH | DFND | 01,04 | 76,464 | 0 | 0 | |
| Scholastic Corp | COM | 807066105 | 203 | 5,034 | SH | DFND | 1 | 5,034 | 0 | 0 | |
| Schweitzer-Mauduit Internation | COM | 808541106 | 2,882 | 115,036 | SH | DFND | 01,04 | 115,036 | 0 | 0 | |
| Schweitzer-Mauduit Internation | COM | 808541106 | 190 | 7,569 | SH | DFND | 1 | 7,569 | 0 | 0 | |
| SEACOR Holdings Inc | COM | 811904101 | 2,220 | 59,987 | SH | DFND | 01,04 | 59,987 | 0 | 0 | |
| SEACOR Holdings Inc | COM | 811904101 | 142 | 3,834 | SH | DFND | 1 | 3,834 | 0 | 0 | |
| Simon Property Group Inc | COM | 828806109 | 19 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
| Simpson Manufacturing Co Inc | COM | 829073105 | 32,621 | 602,646 | SH | DFND | 1 | 334,835 | 0 | 267,811 | |
| Simpson Manufacturing Co Inc | COM | 829073105 | 29,069 | 537,022 | SH | DFND | 01,04 | 537,022 | 0 | 0 | |
| Simpson Manufacturing Co Inc | COM | 829073105 | 6,010 | 111,038 | SH | DFND | 01,05 | 0 | 0 | 111,038 | |
| SLM Corp | COM | 78442P106 | 215,540 | 25,937,456 | SH | DFND | 1 | 11,952,959 | 0 | 13,984,497 | |
| SLM Corp | COM | 78442P106 | 17,783 | 2,139,963 | SH | DFND | 01,05 | 0 | 0 | 2,139,963 | |
| SLM Corp | COM | 78442P106 | 21,734 | 2,615,434 | SH | DFND | 01,04 | 2,615,434 | 0 | 0 | |
| SLM Corp | COM | 78442P106 | 5,072 | 610,346 | SH | DFND | 610,346 | 0 | 0 | ||
| Smart & Final Stores Inc | COM | 83190B101 | 551 | 116,321 | SH | DFND | 01,04 | 116,321 | 0 | 0 | |
| Smart & Final Stores Inc | COM | 83190B101 | 36 | 7,655 | SH | DFND | 1 | 7,655 | 0 | 0 | |
| Sonic Automotive Inc | COM | 83545G102 | 2,093 | 152,121 | SH | DFND | 01,04 | 152,121 | 0 | 0 | |
| Sonic Automotive Inc | COM | 83545G102 | 138 | 10,010 | SH | DFND | 1 | 10,010 | 0 | 0 | |
| Sotheby's | COM | 835898107 | 2,488 | 62,607 | SH | DFND | 01,04 | 62,607 | 0 | 0 | |
| Sotheby's | COM | 835898107 | 164 | 4,138 | SH | DFND | 1 | 4,138 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 107,720 | 2,317,559 | SH | DFND | 1 | 2,317,559 | 0 | 0 | |
| SpartanNash Co | COM | 847215100 | 1,905 | 110,904 | SH | DFND | 01,04 | 110,904 | 0 | 0 | |
| SpartanNash Co | COM | 847215100 | 125 | 7,297 | SH | DFND | 1 | 7,297 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 6,736 | 26,951 | SH | DFND | 1 | 26,951 | 0 | 0 | |
| Spirit AeroSystems Holdings In | COM | 848574109 | 199,198 | 2,763,184 | SH | DFND | 1 | 1,094,358 | 0 | 1,668,826 | |
| Spirit AeroSystems Holdings In | COM | 848574109 | 20,072 | 278,431 | SH | DFND | 01,05 | 0 | 0 | 278,431 | |
| Spirit AeroSystems Holdings In | COM | 848574109 | 7,375 | 102,301 | SH | DFND | 01,04 | 102,301 | 0 | 0 | |
| Spirit AeroSystems Holdings In | COM | 848574109 | 7,533 | 104,501 | SH | DFND | 104,501 | 0 | 0 | ||
| Standard Motor Products Inc | COM | 853666105 | 3,791 | 78,278 | SH | DFND | 01,04 | 78,278 | 0 | 0 | |
| Standard Motor Products Inc | COM | 853666105 | 252 | 5,211 | SH | DFND | 1 | 5,211 | 0 | 0 | |
| Standex International Corp | COM | 854231107 | 564 | 8,389 | SH | DFND | 01,04 | 8,389 | 0 | 0 | |
| Standex International Corp | COM | 854231107 | 35 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 408,864 | 3,414,595 | SH | DFND | 1 | 2,269,701 | 0 | 1,144,894 | |
| Stanley Black & Decker Inc | COM | 854502101 | 26,003 | 217,161 | SH | DFND | 01,05 | 0 | 0 | 217,161 | |
| Stanley Black & Decker Inc | COM | 854502101 | 6,747 | 56,345 | SH | DFND | 01,04 | 56,345 | 0 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 8,168 | 68,214 | SH | DFND | 68,214 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 399,608 | 6,335,942 | SH | DFND | 1 | 5,103,733 | 0 | 1,232,209 | |
| State Street Corp | COM | 857477103 | 22,414 | 355,389 | SH | DFND | 01,05 | 0 | 0 | 355,389 | |
| State Street Corp | COM | 857477103 | 119 | 1,891 | SH | DFND | 1,891 | 0 | 0 | ||
| Steelcase Inc | COM | 858155203 | 645 | 43,485 | SH | DFND | 01,04 | 43,485 | 0 | 0 | |
| Steelcase Inc | COM | 858155203 | 42 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
| Stepan Co | COM | 858586100 | 2,940 | 39,731 | SH | DFND | 01,04 | 39,731 | 0 | 0 | |
| Stepan Co | COM | 858586100 | 198 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | |
| Stifel Financial Corp | COM | 860630102 | 3,007 | 72,609 | SH | DFND | 01,04 | 72,609 | 0 | 0 | |
| Stifel Financial Corp | COM | 860630102 | 200 | 4,824 | SH | DFND | 1 | 4,824 | 0 | 0 | |
| Sun Hydraulics Corp | COM | 866942105 | 2,616 | 78,832 | SH | DFND | 01,04 | 78,832 | 0 | 0 | |
| Sun Hydraulics Corp | COM | 866942105 | 173 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | |
| SunOpta Inc | COM | 8676EP108 | 13,604 | 3,515,352 | SH | DFND | 1 | 1,954,196 | 0 | 1,561,156 | |
| SunOpta Inc | COM | 8676EP108 | 12,025 | 3,107,233 | SH | DFND | 01,04 | 3,107,233 | 0 | 0 | |
| SunOpta Inc | COM | 8676EP108 | 2,505 | 647,272 | SH | DFND | 01,05 | 0 | 0 | 647,272 | |
| Superior Industries Internatio | COM | 868168105 | 474 | 98,534 | SH | DFND | 01,04 | 98,534 | 0 | 0 | |
| Superior Industries Internatio | COM | 868168105 | 33 | 6,819 | SH | DFND | 1 | 6,819 | 0 | 0 | |
| Target Corp | COM | 87612E106 | 43 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
| Target Corp | COM | 87612E106 | 86 | 1,306 | SH | DFND | 1,306 | 0 | 0 | ||
| Taylor Morrison Home Corp | COM | 87724P106 | 3,488 | 219,364 | SH | DFND | 01,04 | 219,364 | 0 | 0 | |
| Taylor Morrison Home Corp | COM | 87724P106 | 230 | 14,435 | SH | DFND | 1 | 14,435 | 0 | 0 | |
| Team Inc | COM | 878155100 | 655 | 44,719 | SH | DFND | 01,04 | 44,719 | 0 | 0 | |
| Team Inc | COM | 878155100 | 45 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
| Tech Data Corp | COM | 878237106 | 1,591 | 19,449 | SH | DFND | 01,04 | 19,449 | 0 | 0 | |
| Tech Data Corp | COM | 878237106 | 101 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | |
| Tejon Ranch Co | COM | 879080109 | 582 | 35,120 | SH | DFND | 01,04 | 35,120 | 0 | 0 | |
| Tejon Ranch Co | COM | 879080109 | 37 | 2,213 | SH | DFND | 1 | 2,213 | 0 | 0 | |
| Tennant Co | COM | 880345103 | 1,876 | 36,002 | SH | DFND | 01,04 | 36,002 | 0 | 0 | |
| Tennant Co | COM | 880345103 | 124 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
| Tenneco Inc | COM | 880349105 | 1,694 | 61,851 | SH | DFND | 01,04 | 61,851 | 0 | 0 | |
| Tenneco Inc | COM | 880349105 | 108 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | |
| Terex Corp | COM | 880779103 | 29,208 | 1,059,409 | SH | DFND | 1 | 588,834 | 0 | 470,575 | |
| Terex Corp | COM | 880779103 | 25,746 | 933,825 | SH | DFND | 01,04 | 933,825 | 0 | 0 | |
| Terex Corp | COM | 880779103 | 5,379 | 195,101 | SH | DFND | 01,05 | 0 | 0 | 195,101 | |
| TEVA PHARM-ADR | COM | 881624209 | 35,115 | 2,277,208 | SH | DFND | 1 | 2,128,835 | 0 | 148,373 | |
| TEVA PHARM-ADR | COM | 881624209 | 8,519 | 552,443 | SH | DFND | 01,05 | 0 | 0 | 552,443 | |
| Texas Capital Bancshares Inc | COM | 88224Q107 | 32,682 | 639,704 | SH | DFND | 1 | 355,163 | 0 | 284,541 | |
| Texas Capital Bancshares Inc | COM | 88224Q107 | 29,589 | 579,150 | SH | DFND | 01,04 | 579,150 | 0 | 0 | |
| Texas Capital Bancshares Inc | COM | 88224Q107 | 6,027 | 117,974 | SH | DFND | 01,05 | 0 | 0 | 117,974 | |
| Texas Instruments Inc | COM | 882508104 | 308,017 | 3,259,443 | SH | DFND | 1 | 2,759,112 | 0 | 500,331 | |
| Texas Instruments Inc | COM | 882508104 | 24,535 | 259,629 | SH | DFND | 01,05 | 0 | 0 | 259,629 | |
| Textainer Group Holdings Ltd | COM | G8766E109 | 386 | 38,798 | SH | DFND | 01,04 | 38,798 | 0 | 0 | |
| Textainer Group Holdings Ltd | COM | G8766E109 | 24 | 2,446 | SH | DFND | 1 | 2,446 | 0 | 0 | |
| Thermon Group Holdings Inc | COM | 88362T103 | 734 | 36,178 | SH | DFND | 01,04 | 36,178 | 0 | 0 | |
| Thermon Group Holdings Inc | COM | 88362T103 | 46 | 2,281 | SH | DFND | 1 | 2,281 | 0 | 0 | |
| Titan Machinery Inc | COM | 88830R101 | 680 | 51,698 | SH | DFND | 01,04 | 51,698 | 0 | 0 | |
| Titan Machinery Inc | COM | 88830R101 | 43 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | |
| Total System Services Inc | COM | 891906109 | 101,828 | 1,252,647 | SH | DFND | 1 | 177,356 | 0 | 1,075,291 | |
| Total System Services Inc | COM | 891906109 | 4,207 | 51,747 | SH | DFND | 01,04 | 51,747 | 0 | 0 | |
| Total System Services Inc | COM | 891906109 | 5,306 | 65,273 | SH | DFND | 65,273 | 0 | 0 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 3,155 | 26,349 | SH | DFND | 1 | 26,349 | 0 | 0 | |
| TriMas Corp | COM | 896215209 | 3,889 | 142,522 | SH | DFND | 01,04 | 142,522 | 0 | 0 | |
| TriMas Corp | COM | 896215209 | 258 | 9,467 | SH | DFND | 1 | 9,467 | 0 | 0 | |
| Triumph Group Inc | COM | 896818101 | 1,093 | 95,032 | SH | DFND | 01,04 | 95,032 | 0 | 0 | |
| Triumph Group Inc | COM | 896818101 | 73 | 6,359 | SH | DFND | 1 | 6,359 | 0 | 0 | |
| TrueBlue Inc | COM | 89785X101 | 2,587 | 116,270 | SH | DFND | 01,04 | 116,270 | 0 | 0 | |
| TrueBlue Inc | COM | 89785X101 | 174 | 7,841 | SH | DFND | 1 | 7,841 | 0 | 0 | |
| Trustmark Corp | COM | 898402102 | 4,149 | 145,949 | SH | DFND | 01,04 | 145,949 | 0 | 0 | |
| Trustmark Corp | COM | 898402102 | 271 | 9,517 | SH | DFND | 1 | 9,517 | 0 | 0 | |
| Twenty-First Century Fox Inc | COM | 90130A101 | 17 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
| Tyson Foods Inc | COM | 902494103 | 59,410 | 1,112,541 | SH | DFND | 1 | 1,112,541 | 0 | 0 | |
| UMB Financial Corp | COM | 902788108 | 26,780 | 439,233 | SH | DFND | 1 | 244,444 | 0 | 194,789 | |
| UMB Financial Corp | COM | 902788108 | 23,906 | 392,096 | SH | DFND | 01,04 | 392,096 | 0 | 0 | |
| UMB Financial Corp | COM | 902788108 | 4,924 | 80,762 | SH | DFND | 01,05 | 0 | 0 | 80,762 | |
| UniFirst Corp/MA | COM | 904708104 | 696 | 4,862 | SH | DFND | 01,04 | 4,862 | 0 | 0 | |
| UniFirst Corp/MA | COM | 904708104 | 46 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
| Unisys Corp | COM | 909214306 | 1,524 | 131,059 | SH | DFND | 01,04 | 131,059 | 0 | 0 | |
| Unisys Corp | COM | 909214306 | 109 | 9,381 | SH | DFND | 1 | 9,381 | 0 | 0 | |
| United Community Banks Inc/GA | COM | 90984P303 | 615 | 28,670 | SH | DFND | 01,04 | 28,670 | 0 | 0 | |
| United Community Banks Inc/GA | COM | 90984P303 | 41 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
| United Natural Foods Inc | COM | 911163103 | 1,291 | 121,863 | SH | DFND | 01,04 | 121,863 | 0 | 0 | |
| United Natural Foods Inc | COM | 911163103 | 85 | 8,008 | SH | DFND | 1 | 8,008 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 1,048,097 | 9,843,133 | SH | DFND | 1 | 4,030,742 | 0 | 5,812,391 | |
| United Technologies Corp | COM | 913017109 | 26,917 | 252,793 | SH | DFND | 01,05 | 0 | 0 | 252,793 | |
| United Technologies Corp | COM | 913017109 | 16,774 | 157,529 | SH | DFND | 01,04 | 157,529 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 243,732 | 978,372 | SH | DFND | 1 | 882,347 | 0 | 96,025 | |
| UnitedHealth Group Inc | COM | 91324P102 | 27,530 | 110,509 | SH | DFND | 01,05 | 0 | 0 | 110,509 | |
| Universal Logistics Holdings I | COM | 91388P105 | 957 | 52,882 | SH | DFND | 01,04 | 52,882 | 0 | 0 | |
| Universal Logistics Holdings I | COM | 91388P105 | 63 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
| US Bancorp | COM | 902973304 | 1,076,530 | 23,556,459 | SH | DFND | 1 | 8,555,211 | 0 | 15,001,248 | |
| US Bancorp | COM | 902973304 | 16,961 | 371,147 | SH | DFND | 01,05 | 0 | 0 | 371,147 | |
| Valero Energy Corp | COM | 91913Y100 | 75,727 | 1,010,093 | SH | DFND | 1 | 941,233 | 0 | 68,860 | |
| Valero Energy Corp | COM | 91913Y100 | 15,338 | 204,593 | SH | DFND | 01,05 | 0 | 0 | 204,593 | |
| Valley National Bancorp | COM | 919794107 | 46,043 | 5,184,984 | SH | DFND | 1 | 726,866 | 0 | 4,458,118 | |
| Valley National Bancorp | COM | 919794107 | 1,799 | 202,631 | SH | DFND | 01,04 | 202,631 | 0 | 0 | |
| Valley National Bancorp | COM | 919794107 | 2,387 | 268,821 | SH | DFND | 268,821 | 0 | 0 | ||
| Vectrus Inc | COM | 92242T101 | 1,748 | 80,999 | SH | DFND | 01,04 | 80,999 | 0 | 0 | |
| Vectrus Inc | COM | 92242T101 | 115 | 5,330 | SH | DFND | 1 | 5,330 | 0 | 0 | |
| Veeco Instruments Inc | COM | 922417100 | 521 | 70,341 | SH | DFND | 01,04 | 70,341 | 0 | 0 | |
| Veeco Instruments Inc | COM | 922417100 | 31 | 4,179 | SH | DFND | 1 | 4,179 | 0 | 0 | |
| Vera Bradley Inc | COM | 92335C106 | 2,749 | 320,720 | SH | DFND | 01,04 | 320,720 | 0 | 0 | |
| Vera Bradley Inc | COM | 92335C106 | 181 | 21,108 | SH | DFND | 1 | 21,108 | 0 | 0 | |
| Verint Systems Inc | COM | 92343X100 | 3,695 | 87,322 | SH | DFND | 01,04 | 87,322 | 0 | 0 | |
| Verint Systems Inc | COM | 92343X100 | 246 | 5,822 | SH | DFND | 1 | 5,822 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 459,601 | 8,175,042 | SH | DFND | 1 | 3,946,531 | 0 | 4,228,511 | |
| Verizon Communications Inc | COM | 92343V104 | 25,646 | 456,179 | SH | DFND | 01,04 | 456,179 | 0 | 0 | |
| Vermilion Energy Inc | COM | 923725105 | 155,891 | 7,398,731 | SH | DFND | 1 | 2,794,728 | 0 | 4,604,003 | |
| Vermilion Energy Inc | COM | 923725105 | 17,582 | 834,457 | SH | DFND | 01,05 | 0 | 0 | 834,457 | |
| Vermilion Energy Inc | COM | 923725105 | 4,626 | 219,547 | SH | DFND | 01,04 | 219,547 | 0 | 0 | |
| Vermilion Energy Inc | COM | 923725105 | 5,231 | 248,251 | SH | DFND | 248,251 | 0 | 0 | ||
| Versum Materials Inc | COM | 92532W103 | 14,002 | 505,133 | SH | DFND | 1 | 500,452 | 0 | 4,681 | |
| Versum Materials Inc | COM | 92532W103 | 4,554 | 164,272 | SH | DFND | 01,05 | 0 | 0 | 164,272 | |
| Virtus Investment Partners Inc | COM | 92828Q109 | 2,295 | 28,897 | SH | DFND | 01,04 | 28,897 | 0 | 0 | |
| Virtus Investment Partners Inc | COM | 92828Q109 | 153 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
| Vishay Intertechnology Inc | COM | 928298108 | 21,770 | 1,208,792 | SH | DFND | 1 | 665,266 | 0 | 543,526 | |
| Vishay Intertechnology Inc | COM | 928298108 | 19,412 | 1,077,828 | SH | DFND | 01,04 | 1,077,828 | 0 | 0 | |
| Vishay Intertechnology Inc | COM | 928298108 | 4,059 | 225,353 | SH | DFND | 01,05 | 0 | 0 | 225,353 | |
| Wabtec Corp | COM | 929740108 | 165,256 | 2,352,398 | SH | DFND | 1 | 1,330,519 | 0 | 1,021,879 | |
| Wabtec Corp | COM | 929740108 | 17,902 | 254,836 | SH | DFND | 01,05 | 0 | 0 | 254,836 | |
| Wabtec Corp | COM | 929740108 | 3,108 | 44,237 | SH | DFND | 01,04 | 44,237 | 0 | 0 | |
| Wabtec Corp | COM | 929740108 | 3,253 | 46,308 | SH | DFND | 46,308 | 0 | 0 | ||
| Waddell & Reed Financial Inc | COM | 930059100 | 4,418 | 244,382 | SH | DFND | 01,04 | 244,382 | 0 | 0 | |
| Waddell & Reed Financial Inc | COM | 930059100 | 291 | 16,080 | SH | DFND | 1 | 16,080 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 91,012 | 977,048 | SH | DFND | 1 | 977,048 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 1,231,820 | 26,732,215 | SH | DFND | 1 | 11,546,097 | 0 | 15,186,118 | |
| Wells Fargo & Co | COM | 949746101 | 31,775 | 689,567 | SH | DFND | 01,05 | 0 | 0 | 689,567 | |
| Wells Fargo & Co | COM | 949746101 | 49,825 | 1,081,275 | SH | DFND | 01,04 | 1,081,275 | 0 | 0 | |
| Werner Enterprises Inc | COM | 950755108 | 3,324 | 112,516 | SH | DFND | 01,04 | 112,516 | 0 | 0 | |
| Werner Enterprises Inc | COM | 950755108 | 220 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | |
| Wesco Aircraft Holdings Inc | COM | 950814103 | 1,235 | 156,329 | SH | DFND | 01,04 | 156,329 | 0 | 0 | |
| Wesco Aircraft Holdings Inc | COM | 950814103 | 82 | 10,434 | SH | DFND | 1 | 10,434 | 0 | 0 | |
| Westamerica Bancorporation | COM | 957090103 | 788 | 14,159 | SH | DFND | 01,04 | 14,159 | 0 | 0 | |
| Westamerica Bancorporation | COM | 957090103 | 50 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
| Westrock Co | COM | 96145D105 | 41 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
| Westrock Co | COM | 96145D105 | 81 | 2,148 | SH | DFND | 2,148 | 0 | 0 | ||
| Westwood Holdings Group Inc | COM | 961765104 | 744 | 21,893 | SH | DFND | 01,04 | 21,893 | 0 | 0 | |
| Westwood Holdings Group Inc | COM | 961765104 | 49 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | |
| Whirlpool Corp | COM | 963320106 | 172,374 | 1,612,935 | SH | DFND | 1 | 826,223 | 0 | 786,712 | |
| Whirlpool Corp | COM | 963320106 | 31,435 | 294,141 | SH | DFND | 01,04 | 294,141 | 0 | 0 | |
| Whirlpool Corp | COM | 963320106 | 4,385 | 41,035 | SH | DFND | 41,035 | 0 | 0 | ||
| Whirlpool Corp | COM | 963320106 | 5,830 | 54,553 | SH | DFND | 01,05 | 0 | 0 | 54,553 | |
| Willis Towers Watson PLC | COM | G96629103 | 252,079 | 1,659,941 | SH | DFND | 1 | 630,743 | 0 | 1,029,198 | |
| Willis Towers Watson PLC | COM | G96629103 | 28,602 | 188,344 | SH | DFND | 01,05 | 0 | 0 | 188,344 | |
| Willis Towers Watson PLC | COM | G96629103 | 7,697 | 50,688 | SH | DFND | 01,04 | 50,688 | 0 | 0 | |
| Willis Towers Watson PLC | COM | G96629103 | 9,585 | 63,120 | SH | DFND | 63,120 | 0 | 0 | ||
| World Acceptance Corp | COM | 981419104 | 3,370 | 32,953 | SH | DFND | 01,04 | 32,953 | 0 | 0 | |
| World Acceptance Corp | COM | 981419104 | 222 | 2,169 | SH | DFND | 1 | 2,169 | 0 | 0 | |
| World Fuel Services Corp | COM | 981475106 | 561 | 26,201 | SH | DFND | 01,04 | 26,201 | 0 | 0 | |
| World Fuel Services Corp | COM | 981475106 | 41 | 1,918 | SH | DFND | 1 | 1,918 | 0 | 0 | |
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | 67,379 | 1,485,096 | SH | DFND | 1 | 201,268 | 0 | 1,283,828 | |
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2,927 | 64,512 | SH | DFND | 01,04 | 64,512 | 0 | 0 | |
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | 3,322 | 73,212 | SH | DFND | 73,212 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 7,100 | 144,096 | SH | DFND | 01,05 | 0 | 0 | 144,096 | |
| Xcel Energy Inc | COM | 98389B100 | 171,382 | 3,478,432 | SH | DFND | 1 | 502,502 | 0 | 2,975,930 | |
| Xcel Energy Inc | COM | 98389B100 | 8,161 | 165,638 | SH | DFND | 01,04 | 165,638 | 0 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 9,035 | 183,369 | SH | DFND | 183,369 | 0 | 0 | ||
| Zumiez Inc | COM | 989817101 | 3,700 | 193,011 | SH | DFND | 01,04 | 193,011 | 0 | 0 | |
| Zumiez Inc | COM | 989817101 | 244 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | |