The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 19,876 690,335 SH   DFND 1 519,835 0 170,500
3D Systems Corp COM 88554D205 297 38,517 SH   DFND 01,04 38,517 0 0
3D Systems Corp COM 88554D205 30 3,935 SH   DFND 1 3,935 0 0
AAR Corp COM 000361105 25 1,387 SH   DFND 1 1,387 0 0
Aaron's Inc COM 002535300 19,151 840,705 SH   DFND 1 771,211 0 69,494
Aaron's Inc COM 002535300 1,100 48,304 SH   DFND 01,04 48,304 0 0
Aaron's Inc COM 002535300 2,618 114,928 SH   DFND   114,928 0 0
Abercrombie & Fitch Co COM 002896207 537 59,061 SH   DFND 01,04 59,061 0 0
Abercrombie & Fitch Co COM 002896207 59 6,485 SH   DFND 1 6,485 0 0
ACCO Brands Corp COM 00081T108 621 123,059 SH   DFND 01,04 123,059 0 0
ACCO Brands Corp COM 00081T108 74 14,587 SH   DFND 1 14,587 0 0
Adient PLC COM G0084W101 19,983 2,203,146 SH   DFND 1 1,011,142 0 1,192,004
Adient PLC COM G0084W101 19,325 2,130,685 SH   DFND 01,04 2,130,685 0 0
Adtalem Global Education Inc COM 00737L103 1,160 43,312 SH   DFND 01,04 43,312 0 0
Adtalem Global Education Inc COM 00737L103 118 4,421 SH   DFND 1 4,421 0 0
Advance Auto Parts Inc COM 00751Y106 393,168 4,213,115 SH   DFND 1 2,888,567 0 1,324,548
Advance Auto Parts Inc COM 00751Y106 38,215 409,509 SH   DFND 01,04 409,509 0 0
Advance Auto Parts Inc COM 00751Y106 6,986 74,863 SH   DFND   74,863 0 0
Aegion Corp COM 00770F104 769 42,864 SH   DFND 01,04 42,864 0 0
Aegion Corp COM 00770F104 78 4,378 SH   DFND 1 4,378 0 0
Air Products & Chemicals Inc COM 009158106 382,532 1,916,399 SH   DFND 1 1,600,128 0 316,271
Air Products & Chemicals Inc COM 009158106 48,772 244,335 SH   DFND 01,04 244,335 0 0
Air Transport Services Group I COM 00922R105 20,415 1,116,796 SH   DFND 1 513,165 0 603,631
Air Transport Services Group I COM 00922R105 19,875 1,087,252 SH   DFND 01,04 1,087,252 0 0
Alaska Air Group Inc COM 011659109 21 726 SH   DFND 1 726 0 0
Alaska Air Group Inc COM 011659109 68 2,404 SH   DFND   2,404 0 0
Allegheny Technologies Inc COM 01741R102 18,630 2,191,718 SH   DFND 1 1,011,711 0 1,180,007
Allegheny Technologies Inc COM 01741R102 17,922 2,108,491 SH   DFND 01,04 2,108,491 0 0
Allscripts Healthcare Solution COM 01988P108 1,488 211,299 SH   DFND 01,04 211,299 0 0
Allscripts Healthcare Solution COM 01988P108 135 19,147 SH   DFND 1 19,147 0 0
Alphabet Inc COM 02079K107 1,387 1,193 SH   DFND 1 1,193 0 0
Altra Industrial Motion Corp COM 02208R106 598 34,175 SH   DFND 01,04 34,175 0 0
Altra Industrial Motion Corp COM 02208R106 66 3,753 SH   DFND 1 3,753 0 0
Altria Group Inc COM 02209S103 3,650 94,376 SH   DFND 1 94,376 0 0
AMERCO COM 023586100 61,639 212,147 SH   DFND 1 31,164 0 180,983
American Axle & Manufacturing COM 024061103 11,638 3,223,802 SH   DFND 1 1,480,676 0 1,743,126
American Axle & Manufacturing COM 024061103 11,319 3,135,367 SH   DFND 01,04 3,135,367 0 0
American Eagle Outfitters Inc COM 02553E106 878 110,494 SH   DFND 01,04 110,494 0 0
American Eagle Outfitters Inc COM 02553E106 84 10,512 SH   DFND 1 10,512 0 0
American Equity Investment Lif COM 025676206 569 30,251 SH   DFND 01,04 30,251 0 0
American Equity Investment Lif COM 025676206 62 3,322 SH   DFND 1 3,322 0 0
American Express Co COM 025816109 272,377 3,181,606 SH   DFND 1 2,759,167 0 422,439
American Express Co COM 025816109 17,017 198,769 SH   DFND 01,04 198,769 0 0
American International Group I COM 026874784 261,171 10,769,938 SH   DFND 1 7,395,563 0 3,374,375
American International Group I COM 026874784 24,723 1,019,486 SH   DFND 01,04 1,019,486 0 0
American International Group I COM 026874784 65 2,664 SH   DFND   2,664 0 0
American Public Education Inc COM 02913V103 1,136 47,455 SH   DFND 01,04 47,455 0 0
American Public Education Inc COM 02913V103 87 3,633 SH   DFND 1 3,633 0 0
Amneal Pharmaceuticals Inc COM 03168L105 351 100,825 SH   DFND 01,04 100,825 0 0
Amneal Pharmaceuticals Inc COM 03168L105 39 11,071 SH   DFND 1 11,071 0 0
Andersons Inc/The COM 034164103 734 39,156 SH   DFND 01,04 39,156 0 0
Andersons Inc/The COM 034164103 82 4,391 SH   DFND 1 4,391 0 0
Anthem Inc COM 036752103 369,591 1,627,866 SH   DFND 1 1,127,832 0 500,034
Anthem Inc COM 036752103 39,123 172,317 SH   DFND 01,04 172,317 0 0
Aon PLC COM G0403H108 78,117 473,321 SH   DFND 1 391,072 0 82,249
Apogee Enterprises Inc COM 037598109 17,256 828,816 SH   DFND 1 382,745 0 446,071
Apogee Enterprises Inc COM 037598109 16,588 796,744 SH   DFND 01,04 796,744 0 0
Apple Inc COM 037833100 32 126 SH   DFND 1 126 0 0
Apple Inc COM 037833100 106 416 SH   DFND   416 0 0
Applied Industrial Technologie COM 03820C105 965 21,116 SH   DFND 01,04 21,116 0 0
Applied Industrial Technologie COM 03820C105 127 2,786 SH   DFND 1 2,786 0 0
Aramark COM 03852U106 190,502 9,539,430 SH   DFND 1 7,254,938 0 2,284,492
Aramark COM 03852U106 14,956 748,910 SH   DFND 01,04 748,910 0 0
Aramark COM 03852U106 4,139 207,248 SH   DFND   207,248 0 0
ArcBest Corp COM 03937C105 22 1,283 SH   DFND 1 1,283 0 0
Arch Coal Inc COM 039380407 346 11,966 SH   DFND 01,04 11,966 0 0
Arch Coal Inc COM 039380407 39 1,350 SH   DFND 1 1,350 0 0
Archer-Daniels-Midland Co COM 039483102 27 778 SH   DFND 1 778 0 0
Archer-Daniels-Midland Co COM 039483102 91 2,576 SH   DFND   2,576 0 0
Archrock Inc COM 03957W106 19 5,178 SH   DFND 1 5,178 0 0
Arcos Dorados Holdings Inc COM G0457F107 1,817 543,982 SH   DFND 1 543,982 0 0
Arcos Dorados Holdings Inc COM G0457F107 319 95,373 SH   DFND 01,03 0 0 95,373
Artisan Partners Asset Managem COM 04316A108 580 26,978 SH   DFND 01,04 26,978 0 0
Artisan Partners Asset Managem COM 04316A108 64 2,962 SH   DFND 1 2,962 0 0
ASGN Inc COM 00191U102 601 17,004 SH   DFND 01,04 17,004 0 0
ASGN Inc COM 00191U102 74 2,089 SH   DFND 1 2,089 0 0
Astec Industries Inc COM 046224101 318 9,080 SH   DFND 01,04 9,080 0 0
Astec Industries Inc COM 046224101 35 1,012 SH   DFND 1 1,012 0 0
Astronics Corp COM 046433108 466 50,775 SH   DFND 01,04 50,775 0 0
Astronics Corp COM 046433108 52 5,665 SH   DFND 1 5,665 0 0
AT&T Inc COM 00206R102 125,440 4,303,275 SH   DFND 1 3,830,959 0 472,316
AT&T Inc COM 00206R102 119 4,082 SH   DFND   4,082 0 0
Avis Budget Group Inc COM 053774105 22 1,613 SH   DFND 1 1,613 0 0
Axalta Coating Systems Ltd COM G0750C108 2,478 143,499 SH   DFND 01,04 143,499 0 0
Axalta Coating Systems Ltd COM G0750C108 4,437 256,936 SH   DFND 1 53,509 0 203,427
Axalta Coating Systems Ltd COM G0750C108 5,817 336,828 SH   DFND   336,828 0 0
Axis Capital Holdings Ltd COM G0692U109 2,691 69,615 SH   DFND 01,04 69,615 0 0
Axis Capital Holdings Ltd COM G0692U109 4,893 126,592 SH   DFND 1 25,202 0 101,390
Axis Capital Holdings Ltd COM G0692U109 6,145 158,995 SH   DFND   158,995 0 0
Axos Financial Inc COM 05465C100 191 10,558 SH   DFND 01,04 10,558 0 0
Axos Financial Inc COM 05465C100 21 1,176 SH   DFND 1 1,176 0 0
AZZ Inc COM 002474104 554 19,702 SH   DFND 01,04 19,702 0 0
AZZ Inc COM 002474104 61 2,163 SH   DFND 1 2,163 0 0
Baidu Inc- ADR COM 056752108 2,800 27,779 SH   DFND 1 27,779 0 0
Baidu Inc- ADR COM 056752108 496 4,919 SH   DFND 01,03 0 0 4,919
Bank of America Corp COM 060505104 5,696 268,285 SH   DFND 1 268,285 0 0
Bank of New York Mellon Corp/T COM 064058100 80,736 2,397,160 SH   DFND 1 2,006,105 0 391,055
Bank of New York Mellon Corp/T COM 064058100 13,427 398,665 SH   DFND 01,04 398,665 0 0
Bank of New York Mellon Corp/T COM 064058100 117 3,473 SH   DFND   3,473 0 0
Barnes & Noble Education Inc COM 06777U101 267 196,457 SH   DFND 01,04 196,457 0 0
Barnes & Noble Education Inc COM 06777U101 28 20,402 SH   DFND 1 20,402 0 0
Bassett Furniture Industries I COM 070203104 75 13,699 SH   DFND 01,04 13,699 0 0
Bassett Furniture Industries I COM 070203104 21 3,778 SH   DFND 1 3,778 0 0
BBX Capital Corp COM 05491N104 162 70,135 SH   DFND 01,04 70,135 0 0
BBX Capital Corp COM 05491N104 26 11,054 SH   DFND 1 11,054 0 0
Beazer Homes USA Inc COM 07556Q881 258 40,000 SH   DFND 01,04 40,000 0 0
Beazer Homes USA Inc COM 07556Q881 35 5,438 SH   DFND 1 5,438 0 0
Bed Bath & Beyond Inc COM 075896100 105 24,843 SH   DFND 01,04 24,843 0 0
Bed Bath & Beyond Inc COM 075896100 16 3,766 SH   DFND 1 3,766 0 0
Belden Inc COM 077454106 544 15,087 SH   DFND 01,04 15,087 0 0
Belden Inc COM 077454106 60 1,657 SH   DFND 1 1,657 0 0
Berkshire Hathaway Inc COM 084670702 236,448 1,293,268 SH   DFND 1 702,959 0 590,309
Berkshire Hathaway Inc COM 084670702 20,827 113,914 SH   DFND 01,04 113,914 0 0
Berry Corp COM 08579X101 91 37,819 SH   DFND 01,04 37,819 0 0
Berry Corp COM 08579X101 14 5,844 SH   DFND 1 5,844 0 0
Best Buy Co Inc COM 086516101 16 285 SH   DFND 1 285 0 0
Best Buy Co Inc COM 086516101 54 941 SH   DFND   941 0 0
Big Lots Inc COM 089302103 987 69,432 SH   DFND 01,04 69,432 0 0
Big Lots Inc COM 089302103 113 7,979 SH   DFND 1 7,979 0 0
BorgWarner Inc COM 099724106 24 1,004 SH   DFND 1 1,004 0 0
BorgWarner Inc COM 099724106 82 3,368 SH   DFND   3,368 0 0
Boston Private Financial Holdi COM 101119105 1,197 167,479 SH   DFND 01,04 167,479 0 0
Boston Private Financial Holdi COM 101119105 107 14,918 SH   DFND 1 14,918 0 0
Boyd Gaming Corp COM 103304101 34 2,343 SH   DFND 1 2,343 0 0
BP PLC- ADR COM 055622104 51,191 2,098,866 SH   DFND 1 1,868,296 0 230,570
Bristol-Myers Squibb Co COM 110122108 4,505 80,827 SH   DFND 1 80,827 0 0
Bristol-Myers Squibb Co COM 110122108 114 2,054 SH   DFND   2,054 0 0
Broadcom Inc COM 11135F101 383,885 1,619,086 SH   DFND 1 1,175,112 0 443,974
Broadcom Inc COM 11135F101 41,704 175,892 SH   DFND 01,04 175,892 0 0
Brooks Automation Inc COM 114340102 37,807 1,239,581 SH   DFND 1 568,505 0 671,076
Brooks Automation Inc COM 114340102 36,574 1,199,157 SH   DFND 01,04 1,199,157 0 0
BWX Technologies Inc COM 05605H100 59,752 1,226,698 SH   DFND 1 1,145,839 0 80,859
BWX Technologies Inc COM 05605H100 2,727 55,990 SH   DFND 01,04 55,990 0 0
BWX Technologies Inc COM 05605H100 6,293 129,202 SH   DFND   129,202 0 0
Cactus Inc COM 127203107 538 46,386 SH   DFND 01,04 46,386 0 0
Cactus Inc COM 127203107 69 5,965 SH   DFND 1 5,965 0 0
Caesarstone Ltd COM M20598104 262 24,803 SH   DFND 01,04 24,803 0 0
Caesarstone Ltd COM M20598104 37 3,518 SH   DFND 1 3,518 0 0
CAI International Inc COM 12477X106 655 46,352 SH   DFND 01,04 46,352 0 0
CAI International Inc COM 12477X106 72 5,070 SH   DFND 1 5,070 0 0
Caleres Inc COM 129500104 93 17,974 SH   DFND 01,04 17,974 0 0
Caleres Inc COM 129500104 28 5,480 SH   DFND 1 5,480 0 0
Callon Petroleum Co COM 13123X102 3,204 5,848,063 SH   DFND 1 2,682,708 0 3,165,355
Callon Petroleum Co COM 13123X102 3,100 5,658,842 SH   DFND 01,04 5,658,842 0 0
Cardinal Health Inc COM 14149Y108 0 10 SH   DFND 1 10 0 0
Carpenter Technology Corp COM 144285103 433 22,209 SH   DFND 01,04 22,209 0 0
Carpenter Technology Corp COM 144285103 48 2,439 SH   DFND 1 2,439 0 0
Chart Industries Inc COM 16115Q308 494 17,041 SH   DFND 01,04 17,041 0 0
Chart Industries Inc COM 16115Q308 54 1,871 SH   DFND 1 1,871 0 0
Chevron Corp COM 166764100 243,527 3,360,851 SH   DFND 1 2,758,992 0 601,859
Chevron Corp COM 166764100 33,749 465,762 SH   DFND 01,04 465,762 0 0
Chubb Ltd COM H1467J104 361,980 3,240,937 SH   DFND 1 2,864,886 0 376,051
Chubb Ltd COM H1467J104 21,218 189,969 SH   DFND 01,04 189,969 0 0
Ciena Corp COM 171779309 34,287 861,258 SH   DFND 1 394,950 0 466,308
Ciena Corp COM 171779309 33,197 833,896 SH   DFND 01,04 833,896 0 0
Cigna Corp COM 125523100 119,518 674,557 SH   DFND 1 595,966 0 78,591
Cigna Corp COM 125523100 139 783 SH   DFND   783 0 0
CNO Financial Group Inc COM 12621E103 522 42,099 SH   DFND 01,04 42,099 0 0
CNO Financial Group Inc COM 12621E103 57 4,623 SH   DFND 1 4,623 0 0
Coca-Cola European Partners PL COM G25839104 135,477 3,609,843 SH   DFND 1 2,975,912 0 633,931
Coca-Cola European Partners PL COM G25839104 9,135 243,409 SH   DFND 01,04 243,409 0 0
Coca-Cola European Partners PL COM G25839104 3,957 105,436 SH   DFND   105,436 0 0
Cognizant Technology Solutions COM 192446102 219,633 4,726,350 SH   DFND 1 3,545,124 0 1,181,226
Cognizant Technology Solutions COM 192446102 20,499 441,118 SH   DFND 01,04 441,118 0 0
Cognizant Technology Solutions COM 192446102 54 1,171 SH   DFND   1,171 0 0
Cohu Inc COM 192576106 17,446 1,409,170 SH   DFND 1 646,727 0 762,443
Cohu Inc COM 192576106 16,887 1,364,067 SH   DFND 01,04 1,364,067 0 0
Colfax Corp COM 194014106 22,494 1,136,063 SH   DFND 1 521,852 0 614,211
Colfax Corp COM 194014106 21,722 1,097,066 SH   DFND 01,04 1,097,066 0 0
Columbus McKinnon Corp/NY COM 199333105 752 30,081 SH   DFND 01,04 30,081 0 0
Columbus McKinnon Corp/NY COM 199333105 81 3,224 SH   DFND 1 3,224 0 0
Comcast Corp COM 20030N101 542,328 15,774,517 SH   DFND 1 11,039,986 0 4,734,531
Comcast Corp COM 20030N101 43,735 1,272,102 SH   DFND 01,04 1,272,102 0 0
Comcast Corp COM 20030N101 125 3,639 SH   DFND   3,639 0 0
Commercial Metals Co COM 201723103 691 43,754 SH   DFND 01,04 43,754 0 0
Commercial Metals Co COM 201723103 82 5,170 SH   DFND 1 5,170 0 0
Conduent Inc COM 206787103 23 9,399 SH   DFND 1 9,399 0 0
ConocoPhillips COM 20825C104 3,615 117,375 SH   DFND 1 117,375 0 0
Container Store Group Inc/The COM 210751103 20 8,539 SH   DFND 1 8,539 0 0
Cooper Tire & Rubber Co COM 216831107 991 60,778 SH   DFND 01,04 60,778 0 0
Cooper Tire & Rubber Co COM 216831107 107 6,565 SH   DFND 1 6,565 0 0
CoreCivic Inc COM 21871N101 1,137 101,772 SH   DFND 01,04 101,772 0 0
CoreCivic Inc COM 21871N101 121 10,841 SH   DFND 1 10,841 0 0
Cornerstone Building Brands In COM 21925D109 21 4,666 SH   DFND 1 4,666 0 0
Corteva Inc COM 22052L104 478,568 20,364,578 SH   DFND 1 15,075,079 0 5,289,499
Corteva Inc COM 22052L104 25,400 1,080,860 SH   DFND 01,04 1,080,860 0 0
Corteva Inc COM 22052L104 2,921 124,283 SH   DFND   124,283 0 0
Cowen Inc COM 223622606 395 40,859 SH   DFND 01,04 40,859 0 0
Cowen Inc COM 223622606 43 4,499 SH   DFND 1 4,499 0 0
Culp Inc COM 230215105 186 25,205 SH   DFND 01,04 25,205 0 0
Culp Inc COM 230215105 37 5,042 SH   DFND 1 5,042 0 0
CVS Health Corp COM 126650100 616,308 10,387,791 SH   DFND 1 7,954,772 0 2,433,019
CVS Health Corp COM 126650100 46,688 786,921 SH   DFND 01,04 786,921 0 0
CVS Health Corp COM 126650100 156 2,625 SH   DFND   2,625 0 0
Darling Ingredients Inc COM 237266101 31,011 1,617,662 SH   DFND 1 743,431 0 874,231
Darling Ingredients Inc COM 237266101 30,146 1,572,580 SH   DFND 01,04 1,572,580 0 0
Darling Ingredients Inc COM 237266101 57 2,982 SH   DFND   2,982 0 0
Deere & Co COM 244199105 270,879 1,960,620 SH   DFND 1 1,669,285 0 291,335
Deere & Co COM 244199105 25,253 182,782 SH   DFND 01,04 182,782 0 0
Delek US Holdings Inc COM 24665A103 170 10,766 SH   DFND 01,04 10,766 0 0
Delek US Holdings Inc COM 24665A103 22 1,409 SH   DFND 1 1,409 0 0
Designer Brands Inc COM 250565108 286 57,345 SH   DFND 01,04 57,345 0 0
Designer Brands Inc COM 250565108 32 6,336 SH   DFND 1 6,336 0 0
Diamond S Shipping Inc COM Y20676105 706 59,817 SH   DFND 01,04 59,817 0 0
Diamond S Shipping Inc COM Y20676105 78 6,575 SH   DFND 1 6,575 0 0
DiamondRock Hospitality Co COM 252784301 29 5,755 SH   DFND 1 5,755 0 0
Dillard's Inc COM 254067101 513 13,882 SH   DFND 01,04 13,882 0 0
Dillard's Inc COM 254067101 58 1,582 SH   DFND 1 1,582 0 0
Diodes Inc COM 254543101 30,774 757,337 SH   DFND 1 347,157 0 410,180
Diodes Inc COM 254543101 29,803 733,421 SH   DFND 01,04 733,421 0 0
Dollar General Corp COM 256677105 493,882 3,270,523 SH   DFND 1 2,478,179 0 792,344
Dollar General Corp COM 256677105 60,273 399,135 SH   DFND 01,04 399,135 0 0
Dollar General Corp COM 256677105 7,289 48,268 SH   DFND   48,268 0 0
Dominion Energy Inc COM 25746U109 618,646 8,569,696 SH   DFND 1 6,296,773 0 2,272,923
Dominion Energy Inc COM 25746U109 51,219 709,496 SH   DFND 01,04 709,496 0 0
Donnelley Financial Solutions COM 25787G100 20 3,837 SH   DFND 1 3,837 0 0
Dow Inc COM 260557103 1,173 40,119 SH   DFND 1 40,119 0 0
Duluth Holdings Inc COM 26443V101 154 38,290 SH   DFND 01,04 38,290 0 0
Duluth Holdings Inc COM 26443V101 26 6,375 SH   DFND 1 6,375 0 0
DuPont de Nemours Inc COM 26614N102 149,869 4,394,991 SH   DFND 1 3,866,264 0 528,727
DuPont de Nemours Inc COM 26614N102 35 1,014 SH   DFND   1,014 0 0
DuPont de Nemours Inc COM 26614N102 89 2,600 SH   DFND 01,04 2,600 0 0
eBay Inc COM 278642103 70,954 2,360,418 SH   DFND 1 2,360,418 0 0
Echo Global Logistics Inc COM 27875T101 498 29,162 SH   DFND 01,04 29,162 0 0
Echo Global Logistics Inc COM 27875T101 29 1,692 SH   DFND 1 1,692 0 0
Ecopetrol SA- ADR COM 279158109 37,999 3,995,731 SH   DFND 1 3,062,902 0 932,829
Ecopetrol SA- ADR COM 279158109 393 41,315 SH   DFND 01,03 0 0 41,315
Edgewell Personal Care Co COM 28035Q102 1,097 45,554 SH   DFND 01,04 45,554 0 0
Edgewell Personal Care Co COM 28035Q102 112 4,670 SH   DFND 1 4,670 0 0
Edison International COM 281020107 226,538 4,134,662 SH   DFND 1 3,361,451 0 773,211
Edison International COM 281020107 31,729 579,106 SH   DFND 01,04 579,106 0 0
Edison International COM 281020107 6,208 113,309 SH   DFND   113,309 0 0
Element Solutions Inc COM 28618M106 65,280 7,808,624 SH   DFND 1 7,239,777 0 568,847
Element Solutions Inc COM 28618M106 3,357 401,512 SH   DFND 01,04 401,512 0 0
Element Solutions Inc COM 28618M106 7,454 891,653 SH   DFND   891,653 0 0
Elevate Credit Inc COM 28621V101 10 9,701 SH   DFND 1 9,701 0 0
Encompass Health Corp COM 29261A100 25,031 390,929 SH   DFND 1 179,282 0 211,647
Encompass Health Corp COM 29261A100 24,225 378,334 SH   DFND 01,04 378,334 0 0
Encore Capital Group Inc COM 292554102 563 24,085 SH   DFND 01,04 24,085 0 0
Encore Capital Group Inc COM 292554102 56 2,404 SH   DFND 1 2,404 0 0
Encore Wire Corp COM 292562105 17,183 409,209 SH   DFND 1 187,969 0 221,240
Encore Wire Corp COM 292562105 16,711 397,969 SH   DFND 01,04 397,969 0 0
Energy Select Sector SPDR Fund COM 81369Y506 5,468 188,152 SH   DFND 1 188,152 0 0
Enerpac Tool Group Corp COM 292765104 18,531 1,119,713 SH   DFND 1 512,907 0 606,806
Enerpac Tool Group Corp COM 292765104 17,963 1,085,367 SH   DFND 01,04 1,085,367 0 0
EnerSys COM 29275Y102 666 13,457 SH   DFND 01,04 13,457 0 0
EnerSys COM 29275Y102 82 1,652 SH   DFND 1 1,652 0 0
Enova International Inc COM 29357K103 462 31,903 SH   DFND 01,04 31,903 0 0
Enova International Inc COM 29357K103 58 4,020 SH   DFND 1 4,020 0 0
Entergy Corp COM 29364G103 139,978 1,489,607 SH   DFND 1 1,333,675 0 155,932
Entergy Corp COM 29364G103 15,192 161,672 SH   DFND 01,04 161,672 0 0
Envista Holdings Corp COM 29415F104 61,886 4,142,298 SH   DFND 1 3,891,575 0 250,723
Envista Holdings Corp COM 29415F104 2,610 174,717 SH   DFND 01,04 174,717 0 0
Envista Holdings Corp COM 29415F104 6,168 412,818 SH   DFND   412,818 0 0
EOG Resources Inc COM 26875P101 423 11,763 SH   DFND 1 11,763 0 0
Ethan Allen Interiors Inc COM 297602104 1,163 113,784 SH   DFND 01,04 113,784 0 0
Ethan Allen Interiors Inc COM 297602104 106 10,412 SH   DFND 1 10,412 0 0
EW Scripps Co/The COM 811054402 323 42,825 SH   DFND 01,04 42,825 0 0
EW Scripps Co/The COM 811054402 23 2,997 SH   DFND 1 2,997 0 0
Exelon Corp COM 30161N101 504,689 13,710,661 SH   DFND 1 9,878,118 0 3,832,543
Exelon Corp COM 30161N101 32,917 894,251 SH   DFND 01,04 894,251 0 0
Exelon Corp COM 30161N101 107 2,907 SH   DFND   2,907 0 0
EZCORP Inc COM 302301106 482 115,633 SH   DFND 01,04 115,633 0 0
EZCORP Inc COM 302301106 58 13,956 SH   DFND 1 13,956 0 0
Falcon Minerals Corp COM 30607B109 325 151,106 SH   DFND 01,04 151,106 0 0
Falcon Minerals Corp COM 30607B109 45 21,099 SH   DFND 1 21,099 0 0
FARO Technologies Inc COM 311642102 21,643 486,355 SH   DFND 1 223,379 0 262,976
FARO Technologies Inc COM 311642102 21,051 473,045 SH   DFND 01,04 473,045 0 0
Federal Signal Corp COM 313855108 21,256 779,176 SH   DFND 1 357,768 0 421,408
Federal Signal Corp COM 313855108 20,559 753,637 SH   DFND 01,04 753,637 0 0
Ferro Corp COM 315405100 19 2,052 SH   DFND 1 2,052 0 0
Ferroglobe PLC COM G33856108 1,282 2,817,670 SH   DFND 1 1,373,189 0 1,444,481
Ferroglobe PLC COM G33856108 1,336 2,936,476 SH   DFND 01,04 2,936,476 0 0
Fidelity National Financial In COM 31620R303 43,078 1,731,427 SH   DFND 1 1,662,930 0 68,497
Fidelity National Financial In COM 31620R303 1,183 47,566 SH   DFND 01,04 47,566 0 0
Fidelity National Financial In COM 31620R303 2,822 113,414 SH   DFND   113,414 0 0
First Midwest Bancorp Inc/IL COM 320867104 1,238 93,566 SH   DFND 01,04 93,566 0 0
First Midwest Bancorp Inc/IL COM 320867104 125 9,410 SH   DFND 1 9,410 0 0
First Solar Inc COM 336433107 27 741 SH   DFND 1 741 0 0
First Solar Inc COM 336433107 90 2,487 SH   DFND   2,487 0 0
Flexsteel Industries Inc COM 339382103 110 10,034 SH   DFND 01,04 10,034 0 0
Flexsteel Industries Inc COM 339382103 17 1,575 SH   DFND 1 1,575 0 0
FNB Corp/PA COM 302520101 1,649 223,728 SH   DFND 01,04 223,728 0 0
FNB Corp/PA COM 302520101 2,905 394,143 SH   DFND 1 79,620 0 314,523
FNB Corp/PA COM 302520101 4,329 587,415 SH   DFND   587,415 0 0
Frank's International NV COM N33462107 182 70,350 SH   DFND 01,04 70,350 0 0
Frank's International NV COM N33462107 10 3,694 SH   DFND 1 3,694 0 0
Funko Inc COM 361008105 472 118,397 SH   DFND 01,04 118,397 0 0
Funko Inc COM 361008105 52 13,001 SH   DFND 1 13,001 0 0
FutureFuel Corp COM 36116M106 332 29,479 SH   DFND 01,04 29,479 0 0
FutureFuel Corp COM 36116M106 63 5,568 SH   DFND 1 5,568 0 0
G-III Apparel Group Ltd COM 36237H101 21 2,679 SH   DFND 1 2,679 0 0
GAMCO Investors Inc COM 361438104 5 486 SH   DFND 1 486 0 0
Gannett Co Inc COM 36472T109 170 115,148 SH   DFND 01,04 115,148 0 0
Gannett Co Inc COM 36472T109 21 13,937 SH   DFND 1 13,937 0 0
GasLog Ltd COM G37585109 338 93,419 SH   DFND 01,04 93,419 0 0
GasLog Ltd COM G37585109 43 11,963 SH   DFND 1 11,963 0 0
General Dynamics Corp COM 369550108 139,267 1,052,578 SH   DFND 1 922,428 0 130,150
General Electric Co COM 369604103 544,564 68,584,827 SH   DFND 1 50,503,286 0 18,081,541
General Electric Co COM 369604103 42,175 5,311,757 SH   DFND 01,04 5,311,757 0 0
General Electric Co COM 369604103 103 13,002 SH   DFND   13,002 0 0
Genesco Inc COM 371532102 310 23,231 SH   DFND 01,04 23,231 0 0
Genesco Inc COM 371532102 43 3,205 SH   DFND 1 3,205 0 0
Gentherm Inc COM 37253A103 7,190 228,971 SH   DFND 1 104,980 0 123,991
Gentherm Inc COM 37253A103 6,958 221,604 SH   DFND 01,04 221,604 0 0
GEO Group Inc/The COM 36162J106 2,359 193,975 SH   DFND 01,04 193,975 0 0
GEO Group Inc/The COM 36162J106 63,572 5,227,937 SH   DFND 1 792,229 0 4,435,708
GEO Group Inc/The COM 36162J106 4,401 361,907 SH   DFND   361,907 0 0
Gibraltar Industries Inc COM 374689107 19,118 445,442 SH   DFND 1 204,651 0 240,791
Gibraltar Industries Inc COM 374689107 18,483 430,644 SH   DFND 01,04 430,644 0 0
GMS Inc COM 36251C103 23 1,438 SH   DFND 1 1,438 0 0
GoPro Inc COM 38268T103 263 100,500 SH   DFND 01,04 100,500 0 0
GoPro Inc COM 38268T103 22 8,433 SH   DFND 1 8,433 0 0
Granite Construction Inc COM 387328107 29 1,923 SH   DFND 1 1,923 0 0
Great Western Bancorp Inc COM 391416104 1,215 59,348 SH   DFND 01,04 59,348 0 0
Great Western Bancorp Inc COM 391416104 120 5,867 SH   DFND 1 5,867 0 0
Greenbrier Cos Inc/The COM 393657101 20,929 1,179,750 SH   DFND 1 539,240 0 640,510
Greenbrier Cos Inc/The COM 393657101 20,295 1,144,044 SH   DFND 01,04 1,144,044 0 0
Greif Inc COM 397624107 878 28,231 SH   DFND 01,04 28,231 0 0
Greif Inc COM 397624107 83 2,661 SH   DFND 1 2,661 0 0
Group 1 Automotive Inc COM 398905109 444 10,040 SH   DFND 01,04 10,040 0 0
Group 1 Automotive Inc COM 398905109 50 1,127 SH   DFND 1 1,127 0 0
H&E Equipment Services Inc COM 404030108 30 2,033 SH   DFND 1 2,033 0 0
Hamilton Beach Brands Holding COM 40701T104 54 5,694 SH   DFND 01,04 5,694 0 0
Hamilton Beach Brands Holding COM 40701T104 15 1,573 SH   DFND 1 1,573 0 0
Hancock Whitney Corp COM 410120109 1,068 54,719 SH   DFND 01,04 54,719 0 0
Hancock Whitney Corp COM 410120109 117 6,009 SH   DFND 1 6,009 0 0
Hawaiian Holdings Inc COM 419879101 272 26,035 SH   DFND 01,04 26,035 0 0
Hawaiian Holdings Inc COM 419879101 29 2,813 SH   DFND 1 2,813 0 0
Haynes International Inc COM 420877201 593 28,778 SH   DFND 01,04 28,778 0 0
Haynes International Inc COM 420877201 65 3,160 SH   DFND 1 3,160 0 0
HB Fuller Co COM 359694106 576 20,606 SH   DFND 01,04 20,606 0 0
HB Fuller Co COM 359694106 81 2,892 SH   DFND 1 2,892 0 0
Healthpeak Properties Inc COM 42250P103 2,007 84,132 SH   DFND 01,04 84,132 0 0
Healthpeak Properties Inc COM 42250P103 141,321 5,925,393 SH   DFND 1 5,037,456 0 887,937
Healthpeak Properties Inc COM 42250P103 4,887 204,925 SH   DFND   204,925 0 0
Herc Holdings Inc COM 42704L104 23 1,143 SH   DFND 1 1,143 0 0
Herman Miller Inc COM 600544100 1,141 51,406 SH   DFND 01,04 51,406 0 0
Herman Miller Inc COM 600544100 110 4,966 SH   DFND 1 4,966 0 0
Hess Corp COM 42809H107 253,485 7,612,163 SH   DFND 1 5,486,992 0 2,125,171
Hess Corp COM 42809H107 19,763 593,482 SH   DFND 01,04 593,482 0 0
Hess Corp COM 42809H107 3,705 111,268 SH   DFND   111,268 0 0
Hillenbrand Inc COM 431571108 417 21,824 SH   DFND 01,04 21,824 0 0
Hillenbrand Inc COM 431571108 54 2,838 SH   DFND 1 2,838 0 0
HNI Corp COM 404251100 858 34,072 SH   DFND 01,04 34,072 0 0
HNI Corp COM 404251100 109 4,343 SH   DFND 1 4,343 0 0
Hologic Inc COM 436440101 33,348 950,080 SH   DFND 1 920,774 0 29,306
Hologic Inc COM 436440101 711 20,258 SH   DFND 01,04 20,258 0 0
Hologic Inc COM 436440101 1,643 46,813 SH   DFND   46,813 0 0
Honeywell International Inc COM 438516106 4,709 35,199 SH   DFND 1 35,199 0 0
Hope Bancorp Inc COM 43940T109 687 83,531 SH   DFND 01,04 83,531 0 0
Hope Bancorp Inc COM 43940T109 69 8,452 SH   DFND 1 8,452 0 0
Hub Group Inc COM 443320106 18 402 SH   DFND 1 402 0 0
Hyster-Yale Materials Handling COM 449172105 501 12,503 SH   DFND 01,04 12,503 0 0
Hyster-Yale Materials Handling COM 449172105 55 1,382 SH   DFND 1 1,382 0 0
II-VI Inc COM 902104108 35,811 1,256,522 SH   DFND 1 576,206 0 680,316
II-VI Inc COM 902104108 34,673 1,216,603 SH   DFND 01,04 1,216,603 0 0
IMAX Corp COM 45245E109 25 2,739 SH   DFND 1 2,739 0 0
Ingevity Corp COM 45688C107 539 15,304 SH   DFND 01,04 15,304 0 0
Ingevity Corp COM 45688C107 59 1,680 SH   DFND 1 1,680 0 0
Insteel Industries Inc COM 45774W108 351 26,505 SH   DFND 01,04 26,505 0 0
Insteel Industries Inc COM 45774W108 26 1,935 SH   DFND 1 1,935 0 0
Intel Corp COM 458140100 39 722 SH   DFND 1 722 0 0
Intel Corp COM 458140100 130 2,393 SH   DFND   2,393 0 0
Interface Inc COM 458665304 496 65,608 SH   DFND 01,04 65,608 0 0
Interface Inc COM 458665304 54 7,204 SH   DFND 1 7,204 0 0
International Business Machine COM 459200101 30 271 SH   DFND 1 271 0 0
International Business Machine COM 459200101 99 894 SH   DFND   894 0 0
Invacare Corp COM 461203101 7,413 997,755 SH   DFND 1 484,477 0 513,278
Invacare Corp COM 461203101 8,219 1,106,208 SH   DFND 01,04 1,106,208 0 0
iRobot Corp COM 462726100 327 8,000 SH   DFND 01,04 8,000 0 0
iRobot Corp COM 462726100 27 664 SH   DFND 1 664 0 0
Jacobs Engineering Group Inc COM 469814107 269,346 3,397,826 SH   DFND 1 2,256,920 0 1,140,906
Jacobs Engineering Group Inc COM 469814107 2,784 35,115 SH   DFND 01,04 35,115 0 0
Jacobs Engineering Group Inc COM 469814107 6,642 83,793 SH   DFND   83,793 0 0
JB Hunt Transport Services Inc COM 445658107 272,887 2,958,764 SH   DFND 1 2,511,911 0 446,853
JB Hunt Transport Services Inc COM 445658107 25,184 273,055 SH   DFND 01,04 273,055 0 0
JB Hunt Transport Services Inc COM 445658107 6,732 72,993 SH   DFND   72,993 0 0
Jefferies Financial Group Inc COM 47233W109 70,597 5,164,375 SH   DFND 1 3,327,898 0 1,836,477
Jefferies Financial Group Inc COM 47233W109 1,460 106,831 SH   DFND 01,04 106,831 0 0
Jefferies Financial Group Inc COM 47233W109 3,701 270,769 SH   DFND   270,769 0 0
JELD-WEN Holding Inc COM 47580P103 487 50,035 SH   DFND 01,04 50,035 0 0
JELD-WEN Holding Inc COM 47580P103 55 5,691 SH   DFND 1 5,691 0 0
Johnson & Johnson COM 478160104 203,313 1,550,471 SH   DFND 1 1,253,113 0 297,358
Johnson Controls International COM G51502105 4,277 158,646 SH   DFND 1 158,646 0 0
Johnson Controls International COM G51502105 48 1,788 SH   DFND   1,788 0 0
JPMorgan Chase & Co COM 46625H100 390,521 4,337,681 SH   DFND 1 3,652,138 0 685,543
JPMorgan Chase & Co COM 46625H100 45,318 503,360 SH   DFND 01,04 503,360 0 0
Kelly Services Inc COM 488152208 435 34,241 SH   DFND 01,04 34,241 0 0
Kelly Services Inc COM 488152208 54 4,217 SH   DFND 1 4,217 0 0
Kennametal Inc COM 489170100 681 36,586 SH   DFND 01,04 36,586 0 0
Kennametal Inc COM 489170100 78 4,168 SH   DFND 1 4,168 0 0
Kimball Electronics Inc COM 49428J109 179 16,347 SH   DFND 01,04 16,347 0 0
Kimball Electronics Inc COM 49428J109 20 1,796 SH   DFND 1 1,796 0 0
Knoll Inc COM 498904200 422 40,872 SH   DFND 01,04 40,872 0 0
Knoll Inc COM 498904200 46 4,488 SH   DFND 1 4,488 0 0
Koninklijke Philips NV- ADR COM 500472303 72 1,795 SH   DFND 1 1,795 0 0
Kronos Worldwide Inc COM 50105F105 421 49,871 SH   DFND 01,04 49,871 0 0
Kronos Worldwide Inc COM 50105F105 60 7,159 SH   DFND 1 7,159 0 0
Lam Research Corp COM 512807108 22 92 SH   DFND 1 92 0 0
Lam Research Corp COM 512807108 75 311 SH   DFND   311 0 0
Lannett Co Inc COM 516012101 663 95,436 SH   DFND 01,04 95,436 0 0
Lannett Co Inc COM 516012101 77 11,120 SH   DFND 1 11,120 0 0
Lennar Corp COM 526057104 132,657 3,472,696 SH   DFND 1 3,087,134 0 385,562
Lennar Corp COM 526057104 20,082 525,701 SH   DFND 01,04 525,701 0 0
Lennar Corp COM 526057104 5,814 152,212 SH   DFND   152,212 0 0
Lexicon Pharmaceuticals Inc COM 528872302 207 106,047 SH   DFND 01,04 106,047 0 0
Lexicon Pharmaceuticals Inc COM 528872302 17 8,632 SH   DFND 1 8,632 0 0
Liberty Latin America Ltd COM G9001E102 7 657 SH   DFND 1 657 0 0
Liberty Latin America Ltd COM G9001E128 994 96,834 SH   DFND 01,04 96,834 0 0
Liberty Latin America Ltd COM G9001E128 79 7,746 SH   DFND 1 7,746 0 0
Lifetime Brands Inc COM 53222Q103 80 14,185 SH   DFND 01,04 14,185 0 0
Lifetime Brands Inc COM 53222Q103 3 504 SH   DFND 1 504 0 0
Linde PLC COM G5494J103 166,496 962,406 SH   DFND 1 901,899 0 60,507
Lowe's Cos Inc COM 548661107 534,649 6,213,241 SH   DFND 1 4,699,766 0 1,513,475
Lowe's Cos Inc COM 548661107 44,166 513,261 SH   DFND 01,04 513,261 0 0
Lowe's Cos Inc COM 548661107 101 1,170 SH   DFND   1,170 0 0
Lydall Inc COM 550819106 14 2,120 SH   DFND 1 2,120 0 0
LyondellBasell Industries NV COM N53745100 29,804 600,516 SH   DFND 1 413,419 0 187,097
LyondellBasell Industries NV COM N53745100 77 1,549 SH   DFND   1,549 0 0
Magnolia Oil & Gas Corp COM 559663109 317 79,246 SH   DFND 01,04 79,246 0 0
Magnolia Oil & Gas Corp COM 559663109 35 8,702 SH   DFND 1 8,702 0 0
Manitowoc Co Inc/The COM 563571405 16 1,874 SH   DFND 1 1,874 0 0
Marvell Technology Group Ltd COM G5876H105 105,828 4,676,426 SH   DFND 1 4,426,076 0 250,350
Marvell Technology Group Ltd COM G5876H105 3,721 164,432 SH   DFND 01,04 164,432 0 0
Marvell Technology Group Ltd COM G5876H105 8,880 392,416 SH   DFND   392,416 0 0
Matrix Service Co COM 576853105 198 20,955 SH   DFND 01,04 20,955 0 0
Matrix Service Co COM 576853105 32 3,402 SH   DFND 1 3,402 0 0
Matthews International Corp COM 577128101 247 10,222 SH   DFND 01,04 10,222 0 0
Matthews International Corp COM 577128101 22 922 SH   DFND 1 922 0 0
Medtronic PLC COM G5960L103 621,376 6,890,394 SH   DFND 1 5,186,724 0 1,703,670
Medtronic PLC COM G5960L103 49,199 545,565 SH   DFND 01,04 545,565 0 0
Merck & Co Inc COM 58933Y105 5,038 65,474 SH   DFND 1 65,474 0 0
Meredith Corp COM 589433101 275 22,514 SH   DFND 01,04 22,514 0 0
Meredith Corp COM 589433101 38 3,073 SH   DFND 1 3,073 0 0
Meritor Inc COM 59001K100 529 39,941 SH   DFND 01,04 39,941 0 0
Meritor Inc COM 59001K100 58 4,386 SH   DFND 1 4,386 0 0
Methode Electronics Inc COM 591520200 1,284 48,577 SH   DFND 01,04 48,577 0 0
Methode Electronics Inc COM 591520200 123 4,646 SH   DFND 1 4,646 0 0
MGIC Investment Corp COM 552848103 26,055 4,103,151 SH   DFND 1 1,882,768 0 2,220,383
MGIC Investment Corp COM 552848103 25,191 3,967,041 SH   DFND 01,04 3,967,041 0 0
MGM Growth Properties LLC COM 55303A105 260,587 11,009,167 SH   DFND 1 7,972,666 0 3,036,501
MGM Growth Properties LLC COM 55303A105 35,431 1,496,866 SH   DFND 01,04 1,496,866 0 0
MGM Growth Properties LLC COM 55303A105 8,686 366,965 SH   DFND   366,965 0 0
MGM Resorts International COM 552953101 49,757 4,216,715 SH   DFND 1 4,125,649 0 91,066
MGM Resorts International COM 552953101 744 63,058 SH   DFND 01,04 63,058 0 0
MGM Resorts International COM 552953101 1,717 145,511 SH   DFND   145,511 0 0
MGP Ingredients Inc COM 55303J106 652 24,250 SH   DFND 01,04 24,250 0 0
MGP Ingredients Inc COM 55303J106 72 2,693 SH   DFND 1 2,693 0 0
Microchip Technology Inc COM 595017104 62,061 915,361 SH   DFND 1 856,800 0 58,561
Microchip Technology Inc COM 595017104 2,871 42,343 SH   DFND 01,04 42,343 0 0
Microchip Technology Inc COM 595017104 6,574 96,963 SH   DFND   96,963 0 0
Microsoft Corp COM 594918104 346,682 2,198,227 SH   DFND 1 1,905,517 0 292,710
Microsoft Corp COM 594918104 32,836 208,207 SH   DFND 01,04 208,207 0 0
Minerals Technologies Inc COM 603158106 831 22,910 SH   DFND 01,04 22,910 0 0
Minerals Technologies Inc COM 603158106 91 2,516 SH   DFND 1 2,516 0 0
Mistras Group Inc COM 60649T107 126 29,683 SH   DFND 01,04 29,683 0 0
Mistras Group Inc COM 60649T107 11 2,468 SH   DFND 1 2,468 0 0
Mobile Mini Inc COM 60740F105 24,431 931,399 SH   DFND 1 427,839 0 503,560
Mobile Mini Inc COM 60740F105 23,592 899,429 SH   DFND 01,04 899,429 0 0
Modine Manufacturing Co COM 607828100 18 5,639 SH   DFND 1 5,639 0 0
Molson Coors Beverage Co COM 60871R209 78,387 2,009,415 SH   DFND 1 1,776,312 0 233,103
Molson Coors Beverage Co COM 60871R209 104 2,659 SH   DFND   2,659 0 0
Moog Inc COM 615394202 1,120 22,170 SH   DFND 01,04 22,170 0 0
Moog Inc COM 615394202 107 2,108 SH   DFND 1 2,108 0 0
Motorcar Parts of America Inc COM 620071100 236 18,733 SH   DFND 01,04 18,733 0 0
Motorcar Parts of America Inc COM 620071100 44 3,479 SH   DFND 1 3,479 0 0
Movado Group Inc COM 624580106 510 43,122 SH   DFND 01,04 43,122 0 0
Movado Group Inc COM 624580106 56 4,735 SH   DFND 1 4,735 0 0
MTS Systems Corp COM 553777103 9,076 403,367 SH   DFND 1 185,320 0 218,047
MTS Systems Corp COM 553777103 8,825 392,224 SH   DFND 01,04 392,224 0 0
Mueller Industries Inc COM 624756102 279 11,641 SH   DFND 01,04 11,641 0 0
Mueller Industries Inc COM 624756102 35 1,480 SH   DFND 1 1,480 0 0
MYR Group Inc COM 55405W104 25 964 SH   DFND 1 964 0 0
National Energy Services Reuni COM G6375R107 794 156,303 SH   DFND 01,04 156,303 0 0
National Energy Services Reuni COM G6375R107 88 17,412 SH   DFND 1 17,412 0 0
National Western Life Group In COM 638517102 173 1,007 SH   DFND 01,04 1,007 0 0
National Western Life Group In COM 638517102 20 116 SH   DFND 1 116 0 0
Navient Corp COM 63938C108 29,854 3,938,472 SH   DFND 1 3,619,763 0 318,709
Navient Corp COM 63938C108 9,681 1,277,232 SH   DFND 01,04 1,277,232 0 0
Navient Corp COM 63938C108 1,933 254,976 SH   DFND   254,976 0 0
NETGEAR Inc COM 64111Q104 613 26,842 SH   DFND 01,04 26,842 0 0
NETGEAR Inc COM 64111Q104 70 3,049 SH   DFND 1 3,049 0 0
New York Community Bancorp Inc COM 649445103 495,753 52,795,898 SH   DFND 1 36,162,472 0 16,633,426
New York Community Bancorp Inc COM 649445103 30,509 3,249,046 SH   DFND 01,04 3,249,046 0 0
New York Community Bancorp Inc COM 649445103 6,675 710,822 SH   DFND   710,822 0 0
Newmark Group Inc COM 65158N102 18 4,284 SH   DFND 1 4,284 0 0
NextGen Healthcare Inc COM 65343C102 261 25,040 SH   DFND 01,04 25,040 0 0
NextGen Healthcare Inc COM 65343C102 46 4,410 SH   DFND 1 4,410 0 0
Nielsen Holdings PLC COM G6518L108 54,754 4,366,360 SH   DFND 1 664,095 0 3,702,265
Northern Trust Corp COM 665859104 453,273 6,006,799 SH   DFND 1 4,320,150 0 1,686,649
Northern Trust Corp COM 665859104 29,708 393,688 SH   DFND 01,04 393,688 0 0
Northern Trust Corp COM 665859104 5,026 66,601 SH   DFND   66,601 0 0
Norwegian Cruise Line Holdings COM G66721104 95 8,638 SH   DFND 1 8,638 0 0
Occidental Petroleum Corp COM 674599105 160 13,810 SH   DFND 1 13,810 0 0
OFG Bancorp COM 67103X102 444 39,699 SH   DFND 01,04 39,699 0 0
OFG Bancorp COM 67103X102 49 4,359 SH   DFND 1 4,359 0 0
Olympic Steel Inc COM 68162K106 21 2,066 SH   DFND 1 2,066 0 0
Oracle Corp COM 68389X105 572,810 11,852,068 SH   DFND 1 7,698,703 0 4,153,365
Oracle Corp COM 68389X105 35,251 729,372 SH   DFND 01,04 729,372 0 0
Orion Engineered Carbons SA COM L72967109 18 2,396 SH   DFND 1 2,396 0 0
Owens Corning COM 690742101 52,025 1,340,512 SH   DFND 1 1,281,805 0 58,707
Owens Corning COM 690742101 1,461 37,655 SH   DFND 01,04 37,655 0 0
Owens Corning COM 690742101 3,671 94,592 SH   DFND   94,592 0 0
Park Aerospace Corp COM 70014A104 5,014 397,959 SH   DFND 1 182,778 0 215,181
Parsley Energy Inc COM 701877102 100 17,534 SH   DFND 1 17,534 0 0
Patterson Cos Inc COM 703395103 18 1,179 SH   DFND 1 1,179 0 0
Peabody Energy Corp COM 704551100 117 40,294 SH   DFND 01,04 40,294 0 0
Peabody Energy Corp COM 704551100 15 5,031 SH   DFND 1 5,031 0 0
Pebblebrook Hotel Trust COM 70509V100 31 2,874 SH   DFND 1 2,874 0 0
PH Glatfelter Co COM 377316104 312 25,547 SH   DFND 01,04 25,547 0 0
PH Glatfelter Co COM 377316104 26 2,143 SH   DFND 1 2,143 0 0
Philip Morris International In COM 718172109 4,779 65,504 SH   DFND 1 65,504 0 0
Phillips 66 COM 718546104 333,429 6,214,893 SH   DFND 1 4,544,699 0 1,670,194
Phillips 66 COM 718546104 26,187 488,102 SH   DFND 01,04 488,102 0 0
Photronics Inc COM 719405102 18,049 1,759,170 SH   DFND 1 808,109 0 951,061
Photronics Inc COM 719405102 17,937 1,748,225 SH   DFND 01,04 1,748,225 0 0
Pinnacle West Capital Corp COM 723484101 1,764 23,274 SH   DFND 01,04 23,274 0 0
Pinnacle West Capital Corp COM 723484101 3,207 42,318 SH   DFND 1 8,650 0 33,668
Pinnacle West Capital Corp COM 723484101 4,076 53,780 SH   DFND   53,780 0 0
Piper Sandler Cos COM 724078100 397 7,852 SH   DFND 01,04 7,852 0 0
Piper Sandler Cos COM 724078100 44 862 SH   DFND 1 862 0 0
Pitney Bowes Inc COM 724479100 13 6,251 SH   DFND 1 6,251 0 0
Plantronics Inc COM 727493108 449 44,660 SH   DFND 01,04 44,660 0 0
Plantronics Inc COM 727493108 49 4,904 SH   DFND 1 4,904 0 0
PolyOne Corp COM 73179P106 14,028 739,500 SH   DFND 1 339,647 0 399,853
PolyOne Corp COM 73179P106 13,954 735,560 SH   DFND 01,04 735,560 0 0
PRA Group Inc COM 69354N106 27,357 986,899 SH   DFND 1 452,721 0 534,178
PRA Group Inc COM 69354N106 26,445 954,015 SH   DFND 01,04 954,015 0 0
Primoris Services Corp COM 74164F103 16,360 1,028,901 SH   DFND 1 472,628 0 556,273
Primoris Services Corp COM 74164F103 15,910 1,000,632 SH   DFND 01,04 1,000,632 0 0
Prosperity Bancshares Inc COM 743606105 26,561 550,479 SH   DFND 1 252,751 0 297,728
Prosperity Bancshares Inc COM 743606105 25,669 531,994 SH   DFND 01,04 531,994 0 0
QUALCOMM Inc COM 747525103 293,446 4,337,706 SH   DFND 1 3,309,013 0 1,028,693
QUALCOMM Inc COM 747525103 29,895 441,914 SH   DFND 01,04 441,914 0 0
Quest Diagnostics Inc COM 74834L100 35 438 SH   DFND 1 438 0 0
Quest Diagnostics Inc COM 74834L100 115 1,436 SH   DFND   1,436 0 0
Radian Group Inc COM 750236101 654 50,523 SH   DFND 01,04 50,523 0 0
Radian Group Inc COM 750236101 102 7,877 SH   DFND 1 7,877 0 0
Ralph Lauren Corp COM 751212101 13 199 SH   DFND 1 199 0 0
Ralph Lauren Corp COM 751212101 44 661 SH   DFND   661 0 0
Raytheon Co COM 755111507 3,385 25,813 SH   DFND 1 25,813 0 0
Raytheon Technologies Corp COM 75513E101 327,964 3,476,768 SH   DFND 1 2,951,189 0 525,579
Raytheon Technologies Corp COM 75513E101 29,942 317,415 SH   DFND 01,04 317,415 0 0
Rexnord Corp COM 76169B102 566 24,982 SH   DFND 01,04 24,982 0 0
Rexnord Corp COM 76169B102 93 4,104 SH   DFND 1 4,104 0 0
Ribbon Communications Inc COM 762544104 823 271,563 SH   DFND 01,04 271,563 0 0
Ribbon Communications Inc COM 762544104 70 23,126 SH   DFND 1 23,126 0 0
RLJ Lodging Trust COM 74965L101 401 51,977 SH   DFND 01,04 51,977 0 0
RLJ Lodging Trust COM 74965L101 55 7,170 SH   DFND 1 7,170 0 0
Rogers Corp COM 775133101 256 2,709 SH   DFND 01,04 2,709 0 0
Rogers Corp COM 775133101 32 342 SH   DFND 1 342 0 0
Royal Caribbean Cruises Ltd COM V7780T103 96 2,971 SH   DFND 1 2,971 0 0
Ryerson Holding Corp COM 783754104 187 35,099 SH   DFND 01,04 35,099 0 0
Ryerson Holding Corp COM 783754104 32 6,079 SH   DFND 1 6,079 0 0
Sally Beauty Holdings Inc COM 79546E104 391 48,399 SH   DFND 01,04 48,399 0 0
Sally Beauty Holdings Inc COM 79546E104 61 7,513 SH   DFND 1 7,513 0 0
Sanmina Corp COM 801056102 667 24,448 SH   DFND 01,04 24,448 0 0
Sanmina Corp COM 801056102 108 3,947 SH   DFND 1 3,947 0 0
Sanofi- ADR COM 80105N105 10,016 229,087 SH   DFND 1 229,087 0 0
Sanofi- ADR COM 80105N105 16,754 383,207 SH   DFND 01,04 383,207 0 0
ScanSource Inc COM 806037107 936 43,747 SH   DFND 01,04 43,747 0 0
ScanSource Inc COM 806037107 104 4,855 SH   DFND 1 4,855 0 0
Schlumberger Ltd COM 806857108 50 3,681 SH   DFND 1 3,681 0 0
Schnitzer Steel Industries Inc COM 806882106 236 18,125 SH   DFND 01,04 18,125 0 0
Schnitzer Steel Industries Inc COM 806882106 14 1,104 SH   DFND 1 1,104 0 0
SeaWorld Entertainment Inc COM 81282V100 63,617 5,772,904 SH   DFND 1 3,517,105 0 2,255,799
SeaWorld Entertainment Inc COM 81282V100 1,460 132,476 SH   DFND 01,04 132,476 0 0
SeaWorld Entertainment Inc COM 81282V100 3,312 300,503 SH   DFND   300,503 0 0
Simon Property Group Inc COM 828806109 105,267 1,918,838 SH   DFND 1 1,634,279 0 284,559
Simon Property Group Inc COM 828806109 4,361 79,491 SH   DFND 01,04 79,491 0 0
Simon Property Group Inc COM 828806109 48 869 SH   DFND   869 0 0
Simpson Manufacturing Co Inc COM 829073105 7,934 128,014 SH   DFND 1 58,784 0 69,230
Simpson Manufacturing Co Inc COM 829073105 7,668 123,717 SH   DFND 01,04 123,717 0 0
SkyWest Inc COM 830879102 311 11,891 SH   DFND 01,04 11,891 0 0
SkyWest Inc COM 830879102 38 1,465 SH   DFND 1 1,465 0 0
SLM Corp COM 78442P106 69,868 9,717,368 SH   DFND 1 8,501,021 0 1,216,347
SLM Corp COM 78442P106 16,862 2,345,211 SH   DFND 01,04 2,345,211 0 0
SLM Corp COM 78442P106 5,481 762,361 SH   DFND   762,361 0 0
Sonic Automotive Inc COM 83545G102 243 18,335 SH   DFND 01,04 18,335 0 0
Sonic Automotive Inc COM 83545G102 20 1,537 SH   DFND 1 1,537 0 0
SpartanNash Co COM 847215100 1,014 70,816 SH   DFND 01,04 70,816 0 0
SpartanNash Co COM 847215100 112 7,827 SH   DFND 1 7,827 0 0
Spirit AeroSystems Holdings In COM 848574109 111,941 4,677,850 SH   DFND 1 3,068,577 0 1,609,273
Spirit AeroSystems Holdings In COM 848574109 7,998 334,239 SH   DFND 01,04 334,239 0 0
Spirit AeroSystems Holdings In COM 848574109 1,955 81,697 SH   DFND   81,697 0 0
Spirit Airlines Inc COM 848577102 25 1,906 SH   DFND 1 1,906 0 0
SPX FLOW Inc COM 78469X107 28 974 SH   DFND 1 974 0 0
Standex International Corp COM 854231107 748 15,250 SH   DFND 01,04 15,250 0 0
Standex International Corp COM 854231107 82 1,669 SH   DFND 1 1,669 0 0
Stanley Black & Decker Inc COM 854502101 180,520 1,805,198 SH   DFND 1 1,539,404 0 265,794
Stanley Black & Decker Inc COM 854502101 27,073 270,727 SH   DFND 01,04 270,727 0 0
Stanley Black & Decker Inc COM 854502101 6,698 66,980 SH   DFND   66,980 0 0
Steelcase Inc COM 858155203 1,030 104,383 SH   DFND 01,04 104,383 0 0
Steelcase Inc COM 858155203 107 10,880 SH   DFND 1 10,880 0 0
Stifel Financial Corp COM 860630102 629 15,245 SH   DFND 01,04 15,245 0 0
Stifel Financial Corp COM 860630102 92 2,222 SH   DFND 1 2,222 0 0
Stratasys Ltd COM M85548101 20 1,232 SH   DFND 1 1,232 0 0
SunOpta Inc COM 8676EP108 5,228 3,039,255 SH   DFND 1 1,479,106 0 1,560,149
SunOpta Inc COM 8676EP108 5,400 3,139,661 SH   DFND 01,04 3,139,661 0 0
Sunstone Hotel Investors Inc COM 867892101 21 2,458 SH   DFND 1 2,458 0 0
Target Corp COM 87612E106 32 339 SH   DFND 1 339 0 0
Target Corp COM 87612E106 106 1,140 SH   DFND   1,140 0 0
Target Hospitality Corp COM 87615L107 151 76,020 SH   DFND 01,04 76,020 0 0
Target Hospitality Corp COM 87615L107 13 6,363 SH   DFND 1 6,363 0 0
Team Inc COM 878155100 152 23,338 SH   DFND 01,04 23,338 0 0
Team Inc COM 878155100 14 2,162 SH   DFND 1 2,162 0 0
TEGNA Inc COM 87901J105 13 1,194 SH   DFND 1 1,194 0 0
Tenet Healthcare Corp COM 88033G407 384 26,664 SH   DFND 01,04 26,664 0 0
Tenet Healthcare Corp COM 88033G407 42 2,928 SH   DFND 1 2,928 0 0
Terex Corp COM 880779103 520 36,225 SH   DFND 01,04 36,225 0 0
Terex Corp COM 880779103 62 4,294 SH   DFND 1 4,294 0 0
Texas Capital Bancshares Inc COM 88224Q107 13,084 590,153 SH   DFND 1 271,040 0 319,113
Texas Capital Bancshares Inc COM 88224Q107 12,967 584,898 SH   DFND 01,04 584,898 0 0
Texas Instruments Inc COM 882508104 269,881 2,700,697 SH   DFND 1 2,241,152 0 459,545
Texas Instruments Inc COM 882508104 31,085 311,065 SH   DFND 01,04 311,065 0 0
Thermon Group Holdings Inc COM 88362T103 860 57,089 SH   DFND 01,04 57,089 0 0
Thermon Group Holdings Inc COM 88362T103 94 6,269 SH   DFND 1 6,269 0 0
Third Point Reinsurance Ltd COM G8827U100 890 120,047 SH   DFND 01,04 120,047 0 0
Third Point Reinsurance Ltd COM G8827U100 98 13,182 SH   DFND 1 13,182 0 0
TimkenSteel Corp COM 887399103 18 5,536 SH   DFND 1 5,536 0 0
Titan Machinery Inc COM 88830R101 234 26,981 SH   DFND 01,04 26,981 0 0
Titan Machinery Inc COM 88830R101 40 4,573 SH   DFND 1 4,573 0 0
Triton International Ltd/Bermu COM G9078F107 1,313 50,760 SH   DFND 01,04 50,760 0 0
Triton International Ltd/Bermu COM G9078F107 142 5,477 SH   DFND 1 5,477 0 0
TrueBlue Inc COM 89785X101 1,247 97,708 SH   DFND 01,04 97,708 0 0
TrueBlue Inc COM 89785X101 114 8,936 SH   DFND 1 8,936 0 0
UnitedHealth Group Inc COM 91324P102 508,148 2,037,645 SH   DFND 1 1,740,750 0 296,895
UnitedHealth Group Inc COM 91324P102 50,549 202,697 SH   DFND 01,04 202,697 0 0
Universal Logistics Holdings I COM 91388P105 688 52,504 SH   DFND 01,04 52,504 0 0
Universal Logistics Holdings I COM 91388P105 74 5,665 SH   DFND 1 5,665 0 0
US Bancorp COM 902973304 330,963 9,607,054 SH   DFND 1 7,535,718 0 2,071,336
US Bancorp COM 902973304 22,506 653,285 SH   DFND 01,04 653,285 0 0
Valero Energy Corp COM 91913Y100 164,403 3,624,400 SH   DFND 1 3,121,509 0 502,891
Valero Energy Corp COM 91913Y100 12,174 268,384 SH   DFND 01,04 268,384 0 0
Valley National Bancorp COM 919794107 968 132,437 SH   DFND 01,04 132,437 0 0
Valley National Bancorp COM 919794107 1,926 263,488 SH   DFND 1 64,704 0 198,784
Valley National Bancorp COM 919794107 2,420 331,053 SH   DFND   331,053 0 0
Vera Bradley Inc COM 92335C106 315 76,558 SH   DFND 01,04 76,558 0 0
Vera Bradley Inc COM 92335C106 44 10,676 SH   DFND 1 10,676 0 0
Verizon Communications Inc COM 92343V104 143,709 2,674,655 SH   DFND 1 2,364,721 0 309,934
Vishay Intertechnology Inc COM 928298108 23,582 1,636,486 SH   DFND 1 670,530 0 965,956
Vishay Intertechnology Inc COM 928298108 24,863 1,725,416 SH   DFND 01,04 1,725,416 0 0
Visteon Corp COM 92839U206 22 461 SH   DFND 1 461 0 0
Wabash National Corp COM 929566107 494 68,457 SH   DFND 01,04 68,457 0 0
Wabash National Corp COM 929566107 60 8,308 SH   DFND 1 8,308 0 0
Waddell & Reed Financial Inc COM 930059100 484 42,502 SH   DFND 01,04 42,502 0 0
Waddell & Reed Financial Inc COM 930059100 53 4,667 SH   DFND 1 4,667 0 0
Warrior Met Coal Inc COM 93627C101 397 37,336 SH   DFND 01,04 37,336 0 0
Warrior Met Coal Inc COM 93627C101 44 4,100 SH   DFND 1 4,100 0 0
Wells Fargo & Co COM 949746101 322,078 11,222,242 SH   DFND 1 8,186,317 0 3,035,925
Wells Fargo & Co COM 949746101 18,146 632,265 SH   DFND 01,04 632,265 0 0
Wells Fargo & Co COM 949746101 51 1,769 SH   DFND   1,769 0 0
Westinghouse Air Brake Technol COM 929740108 367,281 7,631,022 SH   DFND 1 5,578,873 0 2,052,149
Westinghouse Air Brake Technol COM 929740108 25,822 536,514 SH   DFND 01,04 536,514 0 0
Westinghouse Air Brake Technol COM 929740108 4,129 85,791 SH   DFND   85,791 0 0
Westrock Co COM 96145D105 25 889 SH   DFND 1 889 0 0
Westrock Co COM 96145D105 82 2,897 SH   DFND   2,897 0 0
Westwood Holdings Group Inc COM 961765104 311 16,997 SH   DFND 01,04 16,997 0 0
Westwood Holdings Group Inc COM 961765104 24 1,328 SH   DFND 1 1,328 0 0
Whirlpool Corp COM 963320106 74,014 862,631 SH   DFND 1 653,222 0 209,409
Whirlpool Corp COM 963320106 22,653 264,021 SH   DFND 01,04 264,021 0 0
WideOpenWest Inc COM 96758W101 421 88,349 SH   DFND 01,04 88,349 0 0
WideOpenWest Inc COM 96758W101 51 10,628 SH   DFND 1 10,628 0 0
Willis Towers Watson PLC COM G96629103 126,158 742,763 SH   DFND 1 659,025 0 83,738
Willis Towers Watson PLC COM G96629103 17,645 103,885 SH   DFND 01,04 103,885 0 0
Willis Towers Watson PLC COM G96629103 8,514 50,126 SH   DFND   50,126 0 0
WisdomTree Investments Inc COM 97717P104 19 8,114 SH   DFND 1 8,114 0 0
Wolverine World Wide Inc COM 978097103 888 58,403 SH   DFND 01,04 58,403 0 0
Wolverine World Wide Inc COM 978097103 86 5,673 SH   DFND 1 5,673 0 0
World Acceptance Corp COM 981419104 212 3,891 SH   DFND 01,04 3,891 0 0
World Acceptance Corp COM 981419104 17 308 SH   DFND 1 308 0 0
World Fuel Services Corp COM 981475106 548 21,780 SH   DFND 01,04 21,780 0 0
World Fuel Services Corp COM 981475106 60 2,391 SH   DFND 1 2,391 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 2,078 65,948 SH   DFND 01,04 65,948 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 3,509 111,356 SH   DFND 1 25,229 0 86,127
Wyndham Hotels & Resorts Inc COM 98311A105 4,594 145,788 SH   DFND   145,788 0 0
Xcel Energy Inc COM 98389B100 4,059 67,310 SH   DFND 01,04 67,310 0 0
Xcel Energy Inc COM 98389B100 8,306 137,744 SH   DFND 1 27,725 0 110,019
Xcel Energy Inc COM 98389B100 9,222 152,936 SH   DFND   152,936 0 0