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 114,163 2,848,432 SH   DFND 1 1,207,932 0 1,640,500
ABM Industries Inc COM 000957100 122 2,756 SH   DFND 01,04 2,756 0 0
Academy Sports & Outdoors Inc COM 00402L107 87 2,109 SH   DFND 01,04 2,109 0 0
ACCO Brands Corp COM 00081T108 34 3,940 SH   DFND 01,04 3,940 0 0
Adient PLC COM G0084W101 97 2,154 SH   SOLE   2,154 0 0
Adient PLC COM G0084W101 51,722 1,144,300 SH   DFND 1 510,569 0 633,731
Adient PLC COM G0084W101 45,965 1,016,923 SH   DFND 01,04 1,016,923 0 0
Advance Auto Parts Inc COM 00751Y106 713,211 3,476,703 SH   DFND 1 2,470,961 0 1,005,742
Advance Auto Parts Inc COM 00751Y106 47,227 230,219 SH   DFND 01,04 230,219 0 0
Advance Auto Parts Inc COM 00751Y106 10,985 53,549 SH   DFND   53,549 0 0
AECOM COM 00766T100 417,232 6,589,261 SH   DFND 1 5,606,598 0 982,663
AECOM COM 00766T100 46,810 739,256 SH   DFND 01,04 739,256 0 0
AECOM COM 00766T100 12,379 195,497 SH   DFND   195,497 0 0
AerCap Holdings NV COM N00985106 187,898 3,669,170 SH   DFND 1 2,371,140 0 1,298,030
AerCap Holdings NV COM N00985106 1,709 33,380 SH   DFND 01,04 33,380 0 0
AerCap Holdings NV COM N00985106 10,426 203,594 SH   DFND   203,594 0 0
Air Products and Chemicals Inc COM 009158106 3,758 13,064 SH   DFND 1 13,064 0 0
Air Transport Services Group I COM 00922R105 68 2,948 SH   SOLE   2,948 0 0
Air Transport Services Group I COM 00922R105 36,441 1,568,692 SH   DFND 1 699,339 0 869,353
Air Transport Services Group I COM 00922R105 32,242 1,387,945 SH   DFND 01,04 1,387,945 0 0
Alaska Air Group Inc COM 011659109 153 2,543 SH   DFND   2,543 0 0
Alaska Air Group Inc COM 011659109 57 947 SH   DFND 1 947 0 0
Allegheny Technologies Inc COM 01741R102 81 3,899 SH   SOLE   3,899 0 0
Allegheny Technologies Inc COM 01741R102 43,171 2,070,572 SH   DFND 1 923,576 0 1,146,996
Allegheny Technologies Inc COM 01741R102 38,375 1,840,536 SH   DFND 01,04 1,840,536 0 0
Alphabet Inc COM 02079K107 3,952 1,577 SH   DFND 1 1,577 0 0
Altice USA Inc COM 02156K103 536,353 15,710,396 SH   DFND 1 11,282,732 0 4,427,664
Altice USA Inc COM 02156K103 39,415 1,154,525 SH   DFND 01,04 1,154,525 0 0
Altra Industrial Motion Corp COM 02208R106 57 878 SH   DFND 01,04 878 0 0
Altria Group Inc COM 02209S103 39,882 836,453 SH   DFND 1 836,453 0 0
American Axle & Manufacturing COM 024061103 65 6,261 SH   SOLE   6,261 0 0
American Axle & Manufacturing COM 024061103 34,411 3,324,740 SH   DFND 1 1,482,896 0 1,841,844
American Axle & Manufacturing COM 024061103 30,590 2,955,531 SH   DFND 01,04 2,955,531 0 0
American Campus Communities In COM 024835100 84,578 1,810,326 SH   DFND 1 1,810,326 0 0
American Campus Communities In COM 024835100 1,365 29,214 SH   DFND 01,04 29,214 0 0
American Campus Communities In COM 024835100 8,568 183,388 SH   DFND   183,388 0 0
American Express Co COM 025816109 391,732 2,370,831 SH   DFND 1 2,064,543 0 306,288
American Express Co COM 025816109 35,003 211,843 SH   DFND 01,04 211,843 0 0
American Express Co COM 025816109 171 1,037 SH   DFND   1,037 0 0
American International Group I COM 026874784 579,508 12,174,548 SH   DFND 1 8,751,549 0 3,422,999
American International Group I COM 026874784 36,828 773,697 SH   DFND 01,04 773,697 0 0
American International Group I COM 026874784 166 3,496 SH   DFND   3,496 0 0
Amkor Technology Inc COM 031652100 73 3,065 SH   DFND 01,04 3,065 0 0
Amneal Pharmaceuticals Inc COM 03168L105 70 13,697 SH   DFND 01,04 13,697 0 0
Antero Resources Corp COM 03674X106 53 3,550 SH   DFND 01,04 3,550 0 0
Anthem Inc COM 036752103 639,030 1,673,729 SH   DFND 1 1,163,367 0 510,362
Anthem Inc COM 036752103 52,917 138,598 SH   DFND 01,04 138,598 0 0
Anthem Inc COM 036752103 173 454 SH   DFND   454 0 0
Aon PLC COM G0403H108 155,918 653,033 SH   DFND 1 561,186 0 91,847
Apogee Enterprises Inc COM 037598109 68 1,671 SH   SOLE   1,671 0 0
Apogee Enterprises Inc COM 037598109 36,144 887,399 SH   DFND 1 395,784 0 491,615
Apogee Enterprises Inc COM 037598109 32,131 788,877 SH   DFND 01,04 788,877 0 0
Apple Inc COM 037833100 109 793 SH   DFND   793 0 0
Apple Inc COM 037833100 40 294 SH   DFND 1 294 0 0
Aramark COM 03852U106 396,388 10,641,279 SH   DFND 1 8,384,306 0 2,256,973
Aramark COM 03852U106 22,182 595,492 SH   DFND 01,04 595,492 0 0
Aramark COM 03852U106 5,973 160,340 SH   DFND   160,340 0 0
ArcBest Corp COM 03937C105 76 1,312 SH   DFND 01,04 1,312 0 0
Archer-Daniels-Midland Co COM 039483102 139 2,288 SH   DFND   2,288 0 0
Archer-Daniels-Midland Co COM 039483102 51 847 SH   DFND 1 847 0 0
Arconic Corp COM 03966V107 796 22,338 SH   DFND 01,04 22,338 0 0
Arconic Corp COM 03966V107 761 21,373 SH   DFND 1 21,373 0 0
Arconic Corp COM 03966V107 4,718 132,448 SH   DFND   132,448 0 0
Argo Group International Holdi COM G0464B107 20 395 SH   DFND 01,04 395 0 0
Artisan Partners Asset Managem COM 04316A108 21 412 SH   DFND 01,04 412 0 0
Associated Capital Group Inc COM 045528106 23 583 SH   DFND 01,04 583 0 0
Assurant Inc COM 04621X108 90,448 579,125 SH   DFND 1 477,722 0 101,403
Assurant Inc COM 04621X108 169 1,079 SH   DFND   1,079 0 0
Atlas Air Worldwide Holdings I COM 049164205 112 1,638 SH   DFND 01,04 1,638 0 0
Atotech Ltd COM G0625A105 104,420 4,090,080 SH   DFND 1 4,090,080 0 0
Atotech Ltd COM G0625A105 1,683 65,920 SH   DFND 01,04 65,920 0 0
Atotech Ltd COM G0625A105 9,619 376,792 SH   DFND   376,792 0 0
Avient Corp COM 05368V106 78 1,586 SH   DFND 01,04 1,586 0 0
Axalta Coating Systems Ltd COM G0750C108 1,091 35,778 SH   DFND 01,04 35,778 0 0
Axalta Coating Systems Ltd COM G0750C108 1,032 33,855 SH   DFND 1 33,855 0 0
Axalta Coating Systems Ltd COM G0750C108 7,114 233,314 SH   DFND   233,314 0 0
Axis Capital Holdings Ltd COM G0692U109 121,857 2,486,378 SH   DFND 1 1,203,091 0 1,283,287
Axis Capital Holdings Ltd COM G0692U109 1,482 30,235 SH   DFND 01,04 30,235 0 0
Axis Capital Holdings Ltd COM G0692U109 8,505 173,546 SH   DFND   173,546 0 0
AZZ Inc COM 002474104 21 402 SH   DFND 01,04 402 0 0
Baidu Inc- ADR COM 056752108 2,614 12,821 SH   DFND 1 12,821 0 0
Bancolombia SA- ADR COM 05968L102 51,838 1,799,947 SH   DFND 1 468,183 0 1,331,764
BancorpSouth Bank COM 05971J102 18 639 SH   DFND 01,04 639 0 0
Bank of America Corp COM 060505104 6,404 155,322 SH   DFND 1 155,322 0 0
Bank of NT Butterfield & Son L COM G0772R208 113 3,190 SH   DFND 01,04 3,190 0 0
Barnes Group Inc COM 067806109 16 315 SH   DFND 01,04 315 0 0
Beacon Roofing Supply Inc COM 073685109 89 1,678 SH   DFND 01,04 1,678 0 0
Becton Dickinson and Co COM 075887109 41,508 170,682 SH   DFND 1 167,134 0 3,548
Becton Dickinson and Co COM 075887109 105 430 SH   DFND   430 0 0
Belden Inc COM 077454106 108 2,143 SH   DFND 01,04 2,143 0 0
Benchmark Electronics Inc COM 08160H101 19 659 SH   DFND 01,04 659 0 0
Berkshire Hathaway Inc COM 084670702 6,521 23,462 SH   DFND 1 23,462 0 0
Berry Corp COM 08579X101 18 2,616 SH   DFND 01,04 2,616 0 0
BGC Partners Inc COM 05541T101 20 3,491 SH   DFND 01,04 3,491 0 0
Big Lots Inc COM 089302103 96 1,458 SH   DFND 01,04 1,458 0 0
BM Technologies Inc COM 05591L107 2 183 SH   DFND 01,04 183 0 0
BorgWarner Inc COM 099724106 163 3,368 SH   DFND   3,368 0 0
BorgWarner Inc COM 099724106 60 1,234 SH   DFND 1 1,234 0 0
Brink's Co/The COM 109696104 20 261 SH   DFND 01,04 261 0 0
Bristol-Myers Squibb Co COM 110122108 3,896 58,308 SH   DFND 1 58,308 0 0
Bristow Group Inc COM 11040G103 110 4,308 SH   DFND 01,04 4,308 0 0
Broadcom Inc COM 11135F101 447,785 939,067 SH   DFND 1 793,758 0 145,309
Broadcom Inc COM 11135F101 45,152 94,689 SH   DFND 01,04 94,689 0 0
Brooks Automation Inc COM 114340102 72 754 SH   SOLE   754 0 0
Brooks Automation Inc COM 114340102 38,241 401,349 SH   DFND 1 178,923 0 222,426
Brooks Automation Inc COM 114340102 33,836 355,125 SH   DFND 01,04 355,125 0 0
BWX Technologies Inc COM 05605H100 59,779 1,028,552 SH   DFND 1 1,028,552 0 0
BWX Technologies Inc COM 05605H100 848 14,594 SH   DFND 01,04 14,594 0 0
BWX Technologies Inc COM 05605H100 5,527 95,088 SH   DFND   95,088 0 0
Cactus Inc COM 127203107 29 798 SH   DFND 01,04 798 0 0
Caesarstone Ltd COM M20598104 62 4,203 SH   DFND 01,04 4,203 0 0
Camping World Holdings Inc COM 13462K109 92 2,246 SH   DFND 01,04 2,246 0 0
Cardinal Health Inc COM 14149Y108 1 10 SH   DFND 1 10 0 0
Cars.com Inc COM 14575E105 104 7,241 SH   DFND 01,04 7,241 0 0
Cathay General Bancorp COM 149150104 55 1,398 SH   DFND 01,04 1,398 0 0
CenterPoint Energy Inc COM 15189T107 257,806 10,514,124 SH   DFND 1 7,650,845 0 2,863,279
CenterPoint Energy Inc COM 15189T107 1,365 55,653 SH   DFND 01,04 55,653 0 0
CenterPoint Energy Inc COM 15189T107 8,330 339,716 SH   DFND   339,716 0 0
ChampionX Corp COM 15872M104 25 979 SH   DFND 01,04 979 0 0
Cheesecake Factory Inc/The COM 163072101 27 507 SH   DFND 01,04 507 0 0
Chevron Corp COM 166764100 1,795 17,140 SH   DFND 1 17,140 0 0
Chimera Investment Corp COM 16934Q208 132 8,796 SH   DFND 01,04 8,796 0 0
Chubb Ltd COM H1467J104 401,366 2,525,268 SH   DFND 1 1,838,438 0 686,830
Chubb Ltd COM H1467J104 16,253 102,258 SH   DFND 01,04 102,258 0 0
Ciena Corp COM 171779309 50 884 SH   SOLE   884 0 0
Ciena Corp COM 171779309 26,703 469,388 SH   DFND 1 209,363 0 260,025
Ciena Corp COM 171779309 23,737 417,252 SH   DFND 01,04 417,252 0 0
Cigna Corp COM 125523100 94,161 397,185 SH   DFND 1 388,927 0 8,258
Cigna Corp COM 125523100 208 877 SH   DFND   877 0 0
Cinemark Holdings Inc COM 17243V102 1,445 65,819 SH   DFND 01,04 65,819 0 0
Cinemark Holdings Inc COM 17243V102 1,249 56,914 SH   DFND 1 56,914 0 0
Cinemark Holdings Inc COM 17243V102 8,441 384,544 SH   DFND   384,544 0 0
Citigroup Inc COM 172967424 228,656 3,231,883 SH   DFND 1 2,823,399 0 408,484
Citigroup Inc COM 172967424 23,003 325,136 SH   DFND 01,04 325,136 0 0
Citigroup Inc COM 172967424 140 1,981 SH   DFND   1,981 0 0
CNO Financial Group Inc COM 12621E103 98 4,128 SH   DFND 01,04 4,128 0 0
Coca-Cola Europacific Partners COM G25839104 671,116 11,313,493 SH   DFND 1 7,939,534 0 3,373,959
Coca-Cola Europacific Partners COM G25839104 54,822 924,181 SH   DFND 01,04 924,181 0 0
Coca-Cola Europacific Partners COM G25839104 10,567 178,133 SH   DFND   178,133 0 0
Cognizant Technology Solutions COM 192446102 437,625 6,318,583 SH   DFND 1 4,923,128 0 1,395,455
Cognizant Technology Solutions COM 192446102 33,395 482,163 SH   DFND 01,04 482,163 0 0
Cognizant Technology Solutions COM 192446102 132 1,901 SH   DFND   1,901 0 0
Cohu Inc COM 192576106 67 1,819 SH   SOLE   1,819 0 0
Cohu Inc COM 192576106 35,531 965,775 SH   DFND 1 430,869 0 534,906
Cohu Inc COM 192576106 31,579 858,361 SH   DFND 01,04 858,361 0 0
Colfax Corp COM 194014106 72 1,565 SH   SOLE   1,565 0 0
Colfax Corp COM 194014106 38,075 831,155 SH   DFND 1 370,561 0 460,594
Colfax Corp COM 194014106 33,858 739,098 SH   DFND 01,04 739,098 0 0
Comcast Corp COM 20030N101 742,512 13,021,961 SH   DFND 1 8,513,026 0 4,508,935
Comcast Corp COM 20030N101 47,926 840,517 SH   DFND 01,04 840,517 0 0
Comcast Corp COM 20030N101 161 2,818 SH   DFND   2,818 0 0
Conduent Inc COM 206787103 31 4,076 SH   DFND 01,04 4,076 0 0
ConocoPhillips COM 20825C104 3,575 58,709 SH   DFND 1 58,709 0 0
Cornerstone Building Brands In COM 21925D109 52 2,859 SH   DFND 01,04 2,859 0 0
Corporate Office Properties Tr COM 22002T108 138,424 4,945,471 SH   DFND 1 3,300,304 0 1,645,167
Corteva Inc COM 22052L104 520,127 11,727,781 SH   DFND 1 8,786,255 0 2,941,526
Corteva Inc COM 22052L104 35,066 790,659 SH   DFND 01,04 790,659 0 0
Corteva Inc COM 22052L104 6,008 135,461 SH   DFND   135,461 0 0
Costamare Inc COM Y1771G102 99 8,367 SH   DFND 01,04 8,367 0 0
Cracker Barrel Old Country Sto COM 22410J106 96 648 SH   DFND 01,04 648 0 0
Credicorp Ltd COM G2519Y108 50,705 418,672 SH   DFND 1 86,414 0 332,258
CVS Health Corp COM 126650100 493,757 5,917,509 SH   DFND 1 5,163,141 0 754,368
CVS Health Corp COM 126650100 34,895 418,201 SH   DFND 01,04 418,201 0 0
CVS Health Corp COM 126650100 207 2,480 SH   DFND   2,480 0 0
Daktronics Inc COM 234264109 20 2,971 SH   DFND 01,04 2,971 0 0
Dana Inc COM 235825205 46 1,945 SH   DFND 01,04 1,945 0 0
Darling Ingredients Inc COM 237266101 87 1,293 SH   SOLE   1,293 0 0
Darling Ingredients Inc COM 237266101 46,418 687,678 SH   DFND 1 307,310 0 380,368
Darling Ingredients Inc COM 237266101 41,200 610,364 SH   DFND 01,04 610,364 0 0
Darling Ingredients Inc COM 237266101 174 2,584 SH   DFND   2,584 0 0
Deere & Co COM 244199105 524,159 1,486,091 SH   DFND 1 1,310,638 0 175,453
Deere & Co COM 244199105 31,300 88,741 SH   DFND 01,04 88,741 0 0
Deluxe Corp COM 248019101 27 556 SH   DFND 01,04 556 0 0
Diodes Inc COM 254543101 61 767 SH   SOLE   767 0 0
Diodes Inc COM 254543101 32,502 407,444 SH   DFND 1 181,583 0 225,861
Diodes Inc COM 254543101 28,911 362,431 SH   DFND 01,04 362,431 0 0
Discover Financial Services COM 254709108 111,159 939,714 SH   DFND 1 939,714 0 0
Discover Financial Services COM 254709108 2,296 19,409 SH   DFND 01,04 19,409 0 0
Discover Financial Services COM 254709108 14,562 123,103 SH   DFND   123,103 0 0
Dollar General Corp COM 256677105 490,471 2,266,608 SH   DFND 1 1,445,115 0 821,493
Dollar General Corp COM 256677105 52,455 242,411 SH   DFND 01,04 242,411 0 0
Dollar General Corp COM 256677105 132 611 SH   DFND   611 0 0
Dominion Energy Inc COM 25746U109 4,201 57,105 SH   DFND 1 57,105 0 0
DuPont de Nemours Inc COM 26614N102 4,003 51,716 SH   DFND 1 51,716 0 0
Ecopetrol SA- ADR COM 279158109 48,068 3,287,852 SH   DFND 1 2,459,124 0 828,728
Edgewell Personal Care Co COM 28035Q102 24 538 SH   DFND 01,04 538 0 0
Edison International COM 281020107 76,237 1,318,522 SH   DFND 1 1,318,522 0 0
Element Solutions Inc COM 28618M106 119,842 5,125,816 SH   DFND 1 5,125,816 0 0
Element Solutions Inc COM 28618M106 2,225 95,186 SH   DFND 01,04 95,186 0 0
Element Solutions Inc COM 28618M106 13,125 561,381 SH   DFND   561,381 0 0
Emerson Electric Co COM 291011104 93,050 966,853 SH   DFND 1 811,380 0 155,473
Emerson Electric Co COM 291011104 17,003 176,674 SH   DFND 01,04 176,674 0 0
Encompass Health Corp COM 29261A100 46 591 SH   SOLE   591 0 0
Encompass Health Corp COM 29261A100 24,504 314,032 SH   DFND 1 139,982 0 174,050
Encompass Health Corp COM 29261A100 21,793 279,286 SH   DFND 01,04 279,286 0 0
Encore Wire Corp COM 292562105 47 618 SH   SOLE   618 0 0
Encore Wire Corp COM 292562105 24,882 328,301 SH   DFND 1 146,364 0 181,937
Encore Wire Corp COM 292562105 22,127 291,945 SH   DFND 01,04 291,945 0 0
Enerpac Tool Group Corp COM 292765104 52 1,953 SH   SOLE   1,953 0 0
Enerpac Tool Group Corp COM 292765104 27,611 1,037,238 SH   DFND 1 462,655 0 574,583
Enerpac Tool Group Corp COM 292765104 24,544 922,013 SH   DFND 01,04 922,013 0 0
EnerSys COM 29275Y102 141 1,440 SH   DFND 01,04 1,440 0 0
EnPro Industries Inc COM 29355X107 144 1,487 SH   DFND 01,04 1,487 0 0
Entergy Corp COM 29364G103 61,536 617,212 SH   DFND 1 605,016 0 12,196
Envista Holdings Corp COM 29415F104 65,607 1,518,319 SH   DFND 1 1,518,319 0 0
Envista Holdings Corp COM 29415F104 1,482 34,295 SH   DFND 01,04 34,295 0 0
Envista Holdings Corp COM 29415F104 7,954 184,089 SH   DFND   184,089 0 0
Exelon Corp COM 30161N101 443,778 10,015,311 SH   DFND 1 6,957,412 0 3,057,899
Exelon Corp COM 30161N101 20,569 464,203 SH   DFND 01,04 464,203 0 0
Exelon Corp COM 30161N101 191 4,311 SH   DFND   4,311 0 0
FARO Technologies Inc COM 311642102 57 735 SH   SOLE   735 0 0
FARO Technologies Inc COM 311642102 30,345 390,194 SH   DFND 1 173,937 0 216,257
FARO Technologies Inc COM 311642102 26,988 347,018 SH   DFND 01,04 347,018 0 0
Federal Signal Corp COM 313855108 47 1,178 SH   SOLE   1,178 0 0
Federal Signal Corp COM 313855108 25,157 625,322 SH   DFND 1 278,781 0 346,541
Federal Signal Corp COM 313855108 22,371 556,084 SH   DFND 01,04 556,084 0 0
Federated Hermes Inc COM 314211103 25 730 SH   DFND 01,04 730 0 0
Ferroglobe PLC COM G33856108 25 4,028 SH   SOLE   4,028 0 0
Ferroglobe PLC COM G33856108 13,161 2,150,567 SH   DFND 1 965,501 0 1,185,066
Ferroglobe PLC COM G33856108 11,638 1,901,626 SH   DFND 01,04 1,901,626 0 0
Fidelity National Financial In COM 31620R303 177,399 4,081,902 SH   DFND 1 2,330,159 0 1,751,743
Fidelity National Financial In COM 31620R303 982 22,592 SH   DFND 01,04 22,592 0 0
Fidelity National Financial In COM 31620R303 5,820 133,925 SH   DFND   133,925 0 0
First Solar Inc COM 336433107 127 1,405 SH   DFND   1,405 0 0
First Solar Inc COM 336433107 47 522 SH   DFND 1 522 0 0
Flex Ltd COM Y2573F102 163 9,100 SH   DFND   9,100 0 0
Flex Ltd COM Y2573F102 60 3,382 SH   DFND 1 3,382 0 0
Fluor Corp COM 343412102 19 1,073 SH   DFND 01,04 1,073 0 0
Fomento Economico Mexicano SAB COM 344419106 75,720 895,992 SH   DFND 1 184,678 0 711,314
Fresh Del Monte Produce Inc COM G36738105 128 3,897 SH   DFND 01,04 3,897 0 0
Frontline Ltd/Bermuda COM G3682E192 145 16,161 SH   DFND 01,04 16,161 0 0
GATX Corp COM 361448103 126 1,425 SH   DFND 01,04 1,425 0 0
General Dynamics Corp COM 369550108 423,220 2,248,062 SH   DFND 1 1,937,610 0 310,452
General Dynamics Corp COM 369550108 38,753 205,847 SH   DFND 01,04 205,847 0 0
General Electric Co COM 369604103 820 60,951 SH   DFND 1 60,951 0 0
Gentherm Inc COM 37253A103 48 674 SH   SOLE   674 0 0
Gentherm Inc COM 37253A103 25,471 358,492 SH   DFND 1 159,956 0 198,536
Gentherm Inc COM 37253A103 22,635 318,584 SH   DFND 01,04 318,584 0 0
Genworth Financial Inc COM 37247D106 21 5,259 SH   DFND 01,04 5,259 0 0
Gibraltar Industries Inc COM 374689107 51 673 SH   SOLE   673 0 0
Gibraltar Industries Inc COM 374689107 27,266 357,302 SH   DFND 1 159,287 0 198,015
Gibraltar Industries Inc COM 374689107 24,247 317,744 SH   DFND 01,04 317,744 0 0
Goldman Sachs Group Inc/The COM 38141G104 465,342 1,226,101 SH   DFND 1 1,054,237 0 171,864
Goldman Sachs Group Inc/The COM 38141G104 51,904 136,759 SH   DFND 01,04 136,759 0 0
Goldman Sachs Group Inc/The COM 38141G104 181 477 SH   DFND   477 0 0
Goodyear Tire & Rubber Co/The COM 382550101 33 1,910 SH   DFND 01,04 1,910 0 0
GP Strategies Corp COM 36225V104 11 683 SH   DFND 01,04 683 0 0
GrafTech International Ltd COM 384313508 156 13,404 SH   DFND   13,404 0 0
GrafTech International Ltd COM 384313508 58 4,986 SH   DFND 1 4,986 0 0
Granite Construction Inc COM 387328107 90 2,164 SH   DFND 01,04 2,164 0 0
Greenbrier Cos Inc/The COM 393657101 68 1,571 SH   SOLE   1,571 0 0
Greenbrier Cos Inc/The COM 393657101 36,296 832,866 SH   DFND 1 369,318 0 463,548
Greenbrier Cos Inc/The COM 393657101 32,254 740,099 SH   DFND 01,04 740,099 0 0
Griffon Corp COM 398433102 102 3,984 SH   DFND 01,04 3,984 0 0
Group 1 Automotive Inc COM 398905109 52 339 SH   DFND 01,04 339 0 0
Hamilton Beach Brands Holding COM 40701T104 17 782 SH   DFND 01,04 782 0 0
Hancock Whitney Corp COM 410120109 44 983 SH   DFND 01,04 983 0 0
Harsco Corp COM 415864107 55 2,707 SH   SOLE   2,707 0 0
Harsco Corp COM 415864107 29,356 1,437,610 SH   DFND 1 641,345 0 796,265
Harsco Corp COM 415864107 26,091 1,277,735 SH   DFND 01,04 1,277,735 0 0
HB Fuller Co COM 359694106 133 2,087 SH   DFND 01,04 2,087 0 0
Heartland Financial USA Inc COM 42234Q102 77 1,640 SH   DFND 01,04 1,640 0 0
Herc Holdings Inc COM 42704L104 38 336 SH   DFND 01,04 336 0 0
Hess Corp COM 42809H107 707,016 8,096,841 SH   DFND 1 5,911,595 0 2,185,246
Hess Corp COM 42809H107 56,757 649,991 SH   DFND 01,04 649,991 0 0
Hess Corp COM 42809H107 13,079 149,787 SH   DFND   149,787 0 0
Hillenbrand Inc COM 431571108 125 2,825 SH   DFND 01,04 2,825 0 0
HNI Corp COM 404251100 78 1,777 SH   DFND 01,04 1,777 0 0
Hologic Inc COM 436440101 53,290 798,715 SH   DFND 1 798,715 0 0
Hologic Inc COM 436440101 751 11,255 SH   DFND 01,04 11,255 0 0
Hologic Inc COM 436440101 4,495 67,368 SH   DFND   67,368 0 0
Honeywell International Inc COM 438516106 4,445 20,263 SH   DFND 1 20,263 0 0
Hope Bancorp Inc COM 43940T109 50 3,527 SH   DFND 01,04 3,527 0 0
Howard Hughes Corp/The COM 44267D107 167,317 1,716,774 SH   DFND 1 1,059,716 0 657,058
Howard Hughes Corp/The COM 44267D107 951 9,758 SH   DFND 01,04 9,758 0 0
Howard Hughes Corp/The COM 44267D107 5,813 59,641 SH   DFND   59,641 0 0
Humana Inc COM 444859102 198,641 448,683 SH   DFND 1 200,814 0 247,869
Huntington Bancshares Inc/OH COM 446150104 106 7,407 SH   DFND   7,407 0 0
Huntington Bancshares Inc/OH COM 446150104 39 2,751 SH   DFND 1 2,751 0 0
Ichor Holdings Ltd COM G4740B105 89 1,647 SH   DFND 01,04 1,647 0 0
II-VI Inc COM 902104108 61 845 SH   SOLE   845 0 0
II-VI Inc COM 902104108 32,600 449,102 SH   DFND 1 200,354 0 248,748
II-VI Inc COM 902104108 28,975 399,163 SH   DFND 01,04 399,163 0 0
Infinera Corp COM 45667G103 71 6,914 SH   SOLE   6,914 0 0
Infinera Corp COM 45667G103 37,541 3,680,532 SH   DFND 1 1,642,029 0 2,038,503
Infinera Corp COM 45667G103 33,366 3,271,161 SH   DFND 01,04 3,271,161 0 0
Ingevity Corp COM 45688C107 95 1,164 SH   DFND 01,04 1,164 0 0
Insight Enterprises Inc COM 45765U103 124 1,240 SH   DFND 01,04 1,240 0 0
Insteel Industries Inc COM 45774W108 46 1,420 SH   DFND 01,04 1,420 0 0
InterDigital Inc COM 45867G101 20 268 SH   DFND 01,04 268 0 0
International Flavors & Fragra COM 459506101 702,562 4,702,557 SH   DFND 1 3,706,308 0 996,249
International Flavors & Fragra COM 459506101 62,165 416,097 SH   DFND 01,04 416,097 0 0
International Flavors & Fragra COM 459506101 14,554 97,419 SH   DFND   97,419 0 0
International Game Technology COM G4863A108 31 1,284 SH   DFND 01,04 1,284 0 0
Invacare Corp COM 461203101 10 1,291 SH   SOLE   1,291 0 0
Invacare Corp COM 461203101 5,539 686,311 SH   DFND 1 306,428 0 379,883
Invacare Corp COM 461203101 4,919 609,585 SH   DFND 01,04 609,585 0 0
Jacobs Engineering Group Inc COM 469814107 149,339 1,119,318 SH   DFND 1 945,240 0 174,078
Jacobs Engineering Group Inc COM 469814107 910 6,819 SH   DFND 01,04 6,819 0 0
Jacobs Engineering Group Inc COM 469814107 5,925 44,408 SH   DFND   44,408 0 0
JB Hunt Transport Services Inc COM 445658107 533,785 3,275,758 SH   DFND 1 2,403,747 0 872,011
JB Hunt Transport Services Inc COM 445658107 32,903 201,921 SH   DFND 01,04 201,921 0 0
JB Hunt Transport Services Inc COM 445658107 10,393 63,780 SH   DFND   63,780 0 0
Jefferies Financial Group Inc COM 47233W109 131,271 3,838,320 SH   DFND 1 3,838,320 0 0
Jefferies Financial Group Inc COM 47233W109 2,128 62,214 SH   DFND 01,04 62,214 0 0
Jefferies Financial Group Inc COM 47233W109 13,495 394,598 SH   DFND   394,598 0 0
JELD-WEN Holding Inc COM 47580P103 68 2,598 SH   DFND 01,04 2,598 0 0
Johnson & Johnson COM 478160104 75,246 456,758 SH   DFND 1 447,145 0 9,613
Johnson Controls International COM G51502105 4,035 58,800 SH   DFND 1 58,800 0 0
JPMorgan Chase & Co COM 46625H100 458,114 2,945,316 SH   DFND 1 2,592,387 0 352,929
JPMorgan Chase & Co COM 46625H100 44,807 288,073 SH   DFND 01,04 288,073 0 0
KAR Auction Services Inc COM 48238T109 133 7,557 SH   DFND 01,04 7,557 0 0
Kennametal Inc COM 489170100 54 1,498 SH   SOLE   1,498 0 0
Kennametal Inc COM 489170100 28,585 795,808 SH   DFND 1 354,937 0 440,871
Kennametal Inc COM 489170100 25,412 707,450 SH   DFND 01,04 707,450 0 0
Kimball Electronics Inc COM 49428J109 61 2,787 SH   DFND 01,04 2,787 0 0
Kirby Corp COM 497266106 68 1,118 SH   SOLE   1,118 0 0
Kirby Corp COM 497266106 36,100 595,314 SH   DFND 1 265,393 0 329,921
Kirby Corp COM 497266106 31,942 526,751 SH   DFND 01,04 526,751 0 0
La-Z-Boy Inc COM 505336107 17 456 SH   DFND 01,04 456 0 0
Las Vegas Sands Corp COM 517834107 280,226 5,318,399 SH   DFND 1 4,491,703 0 826,696
Las Vegas Sands Corp COM 517834107 33,354 633,021 SH   DFND 01,04 633,021 0 0
LCI Industries COM 50189K103 125 951 SH   DFND 01,04 951 0 0
Lennar Corp COM 526057104 262,330 2,640,461 SH   DFND 1 2,314,744 0 325,717
Lennar Corp COM 526057104 18,781 189,040 SH   DFND 01,04 189,040 0 0
Lennar Corp COM 526057104 4,228 42,552 SH   DFND   42,552 0 0
Liberty Latin America Ltd COM G9001E102 27 1,945 SH   DFND 01,04 1,945 0 0
Liberty Latin America Ltd COM G9001E128 113 8,033 SH   DFND 01,04 8,033 0 0
Liberty Oilfield Services Inc COM 53115L104 36 2,541 SH   DFND 01,04 2,541 0 0
Linde PLC COM G5494J103 52,436 181,377 SH   DFND 1 177,458 0 3,919
LivaNova PLC COM G5509L101 177,420 2,109,377 SH   DFND 1 1,265,446 0 843,931
LivaNova PLC COM G5509L101 1,586 18,856 SH   DFND 01,04 18,856 0 0
LivaNova PLC COM G5509L101 7,669 91,174 SH   DFND   91,174 0 0
Lowe's Cos Inc COM 548661107 581,058 2,995,606 SH   DFND 1 2,266,676 0 728,930
Lowe's Cos Inc COM 548661107 20,966 108,089 SH   DFND 01,04 108,089 0 0
Macy's Inc COM 55616P104 31 1,635 SH   DFND 01,04 1,635 0 0
Magnolia Oil & Gas Corp COM 559663109 55 3,517 SH   DFND 01,04 3,517 0 0
Marriott Vacations Worldwide C COM 57164Y107 105,049 659,440 SH   DFND 1 659,440 0 0
Marriott Vacations Worldwide C COM 57164Y107 1,567 9,835 SH   DFND 01,04 9,835 0 0
Marriott Vacations Worldwide C COM 57164Y107 9,768 61,321 SH   DFND   61,321 0 0
Materion Corp COM 576690101 35 469 SH   SOLE   469 0 0
Materion Corp COM 576690101 18,777 249,194 SH   DFND 1 111,138 0 138,056
Materion Corp COM 576690101 16,692 221,527 SH   DFND 01,04 221,527 0 0
Matson Inc COM 57686G105 125 1,957 SH   DFND 01,04 1,957 0 0
Matthews International Corp COM 577128101 102 2,844 SH   DFND 01,04 2,844 0 0
MaxLinear Inc COM 57776J100 131 3,090 SH   DFND 01,04 3,090 0 0
MEDNAX Inc COM 58502B106 43 1,411 SH   DFND 01,04 1,411 0 0
Medtronic PLC COM G5960L103 448,164 3,610,438 SH   DFND 1 2,722,635 0 887,803
Medtronic PLC COM G5960L103 17,508 141,042 SH   DFND 01,04 141,042 0 0
Merck & Co Inc COM 58933Y105 740,146 9,517,116 SH   DFND 1 7,041,838 0 2,475,278
Merck & Co Inc COM 58933Y105 48,669 625,801 SH   DFND 01,04 625,801 0 0
Merck & Co Inc COM 58933Y105 213 2,735 SH   DFND   2,735 0 0
Meritor Inc COM 59001K100 83 3,532 SH   DFND 01,04 3,532 0 0
Methode Electronics Inc COM 591520200 23 460 SH   DFND 01,04 460 0 0
MGIC Investment Corp COM 552848103 76 5,557 SH   SOLE   5,557 0 0
MGIC Investment Corp COM 552848103 40,138 2,951,288 SH   DFND 1 1,316,685 0 1,634,603
MGIC Investment Corp COM 552848103 35,673 2,622,978 SH   DFND 01,04 2,622,978 0 0
MGM Growth Properties LLC COM 55303A105 363,745 9,932,954 SH   DFND 1 8,395,248 0 1,537,706
MGM Growth Properties LLC COM 55303A105 53,214 1,453,141 SH   DFND 01,04 1,453,141 0 0
MGM Growth Properties LLC COM 55303A105 12,547 342,639 SH   DFND   342,639 0 0
MGM Resorts International COM 552953101 113,866 2,669,769 SH   DFND 1 2,669,769 0 0
MGM Resorts International COM 552953101 1,115 26,142 SH   DFND 01,04 26,142 0 0
MGM Resorts International COM 552953101 10,442 244,822 SH   DFND   244,822 0 0
Microchip Technology Inc COM 595017104 87,482 584,224 SH   DFND 1 584,224 0 0
Microchip Technology Inc COM 595017104 1,731 11,562 SH   DFND 01,04 11,562 0 0
Microchip Technology Inc COM 595017104 10,626 70,960 SH   DFND   70,960 0 0
Microsoft Corp COM 594918104 6,982 25,774 SH   DFND 1 25,774 0 0
Midland States Bancorp Inc COM 597742105 23 868 SH   DFND 01,04 868 0 0
Minerals Technologies Inc COM 603158106 115 1,456 SH   DFND 01,04 1,456 0 0
Molson Coors Beverage Co COM 60871R209 53,278 992,325 SH   DFND 1 972,137 0 20,188
Molson Coors Beverage Co COM 60871R209 202 3,765 SH   DFND   3,765 0 0
Motorcar Parts of America Inc COM 620071100 15 686 SH   DFND 01,04 686 0 0
Movado Group Inc COM 624580106 35 1,101 SH   DFND 01,04 1,101 0 0
Mueller Industries Inc COM 624756102 127 2,938 SH   DFND 01,04 2,938 0 0
NACCO Industries Inc COM 629579103 12 453 SH   DFND 01,04 453 0 0
National Western Life Group In COM 638517102 12 54 SH   DFND 01,04 54 0 0
Navient Corp COM 63938C108 77,528 4,010,735 SH   DFND 1 3,466,742 0 543,993
Navient Corp COM 63938C108 22,164 1,146,626 SH   DFND 01,04 1,146,626 0 0
Navient Corp COM 63938C108 5,830 301,604 SH   DFND   301,604 0 0
Neenah Inc COM 640079109 114 2,272 SH   DFND 01,04 2,272 0 0
NETGEAR Inc COM 64111Q104 84 2,187 SH   DFND 01,04 2,187 0 0
NetScout Systems Inc COM 64115T104 125 4,390 SH   DFND 01,04 4,390 0 0
Nielsen Holdings PLC COM G6518L108 117,356 4,757,025 SH   DFND 1 974,661 0 3,782,364
Northern Trust Corp COM 665859104 487,982 4,220,566 SH   DFND 1 3,312,943 0 907,623
Northern Trust Corp COM 665859104 36,474 315,461 SH   DFND 01,04 315,461 0 0
Northern Trust Corp COM 665859104 12,137 104,977 SH   DFND   104,977 0 0
NOW Inc COM 67011P100 22 2,343 SH   SOLE   2,343 0 0
NOW Inc COM 67011P100 11,838 1,247,457 SH   DFND 1 556,547 0 690,910
NOW Inc COM 67011P100 10,522 1,108,696 SH   DFND 01,04 1,108,696 0 0
O-I Glass Inc COM 67098H104 55 3,378 SH   DFND 01,04 3,378 0 0
Oceaneering International Inc COM 675232102 20 1,290 SH   DFND 01,04 1,290 0 0
ODP Corp/The COM 88337F105 111 2,310 SH   DFND 01,04 2,310 0 0
OFG Bancorp COM 67103X102 69 3,132 SH   SOLE   3,132 0 0
OFG Bancorp COM 67103X102 36,795 1,663,417 SH   DFND 1 741,963 0 921,454
OFG Bancorp COM 67103X102 32,707 1,478,620 SH   DFND 01,04 1,478,620 0 0
Old National Bancorp/IN COM 680033107 121 6,865 SH   DFND 01,04 6,865 0 0
Oracle Corp COM 68389X105 476,725 6,124,423 SH   DFND 1 3,655,198 0 2,469,225
Oracle Corp COM 68389X105 23,570 302,800 SH   DFND 01,04 302,800 0 0
Organon & Co COM 68622V106 1,539 50,873 SH   DFND 1 50,873 0 0
Owens Corning COM 690742101 67,422 688,686 SH   DFND 1 688,686 0 0
Owens Corning COM 690742101 973 9,936 SH   DFND 01,04 9,936 0 0
Owens Corning COM 690742101 5,122 52,322 SH   DFND   52,322 0 0
Park Aerospace Corp COM 70014A104 9 601 SH   SOLE   601 0 0
Park Aerospace Corp COM 70014A104 4,757 319,291 SH   DFND 1 142,339 0 176,952
Patterson-UTI Energy Inc COM 703481101 21 2,070 SH   DFND 01,04 2,070 0 0
Patterson Cos Inc COM 703395103 97 3,184 SH   DFND 01,04 3,184 0 0
PBF Energy Inc COM 69318G106 18 1,156 SH   DFND 01,04 1,156 0 0
Perdoceo Education Corp COM 71363P106 97 7,914 SH   DFND 01,04 7,914 0 0
Philip Morris International In COM 718172109 72,935 735,900 SH   DFND 1 735,900 0 0
Phillips 66 COM 718546104 560,445 6,530,476 SH   DFND 1 5,621,898 0 908,578
Phillips 66 COM 718546104 59,506 693,383 SH   DFND 01,04 693,383 0 0
Photronics Inc COM 719405102 35 2,659 SH   SOLE   2,659 0 0
Photronics Inc COM 719405102 18,643 1,411,273 SH   DFND 1 629,171 0 782,102
Photronics Inc COM 719405102 16,579 1,255,008 SH   DFND 01,04 1,255,008 0 0
Pioneer Natural Resources Co COM 723787107 285,945 1,759,445 SH   DFND 1 1,518,173 0 241,272
Pioneer Natural Resources Co COM 723787107 22,066 135,771 SH   DFND 01,04 135,771 0 0
Pioneer Natural Resources Co COM 723787107 13,342 82,092 SH   DFND   82,092 0 0
PRA Group Inc COM 69354N106 123 3,185 SH   DFND 01,04 3,185 0 0
Primoris Services Corp COM 74164F103 46 1,555 SH   SOLE   1,555 0 0
Primoris Services Corp COM 74164F103 24,292 825,409 SH   DFND 1 367,960 0 457,449
Primoris Services Corp COM 74164F103 21,603 734,051 SH   DFND 01,04 734,051 0 0
Procter & Gamble Co/The COM 742718109 86,203 638,874 SH   DFND 1 625,510 0 13,364
PROG Holdings Inc COM 74319R101 66,682 1,385,447 SH   DFND 1 1,385,447 0 0
PROG Holdings Inc COM 74319R101 1,472 30,593 SH   DFND 01,04 30,593 0 0
PROG Holdings Inc COM 74319R101 8,606 178,811 SH   DFND   178,811 0 0
Prosperity Bancshares Inc COM 743606105 60 832 SH   SOLE   832 0 0
Prosperity Bancshares Inc COM 743606105 31,721 441,795 SH   DFND 1 196,964 0 244,831
Prosperity Bancshares Inc COM 743606105 28,208 392,869 SH   DFND 01,04 392,869 0 0
Quaker Chemical Corp COM 747316107 135 571 SH   DFND 01,04 571 0 0
QUALCOMM Inc COM 747525103 259,501 1,815,582 SH   DFND 1 1,543,662 0 271,920
QUALCOMM Inc COM 747525103 26,040 182,184 SH   DFND 01,04 182,184 0 0
Quanta Services Inc COM 74762E102 245,123 2,706,448 SH   DFND 1 2,313,543 0 392,905
Quanta Services Inc COM 74762E102 17,628 194,634 SH   DFND 01,04 194,634 0 0
Quanta Services Inc COM 74762E102 5,932 65,501 SH   DFND   65,501 0 0
Ralph Lauren Corp COM 751212101 494,804 4,200,019 SH   DFND 1 2,944,117 0 1,255,902
Ralph Lauren Corp COM 751212101 36,906 313,269 SH   DFND 01,04 313,269 0 0
Ralph Lauren Corp COM 751212101 9,362 79,463 SH   DFND   79,463 0 0
Range Resources Corp COM 75281A109 100 5,962 SH   DFND 01,04 5,962 0 0
Raytheon Technologies Corp COM 75513E101 509,781 5,975,629 SH   DFND 1 5,151,800 0 823,829
Raytheon Technologies Corp COM 75513E101 46,360 543,427 SH   DFND 01,04 543,427 0 0
RE/MAX Holdings Inc COM 75524W108 14 415 SH   DFND 01,04 415 0 0
Realogy Holdings Corp COM 75605Y106 77 4,199 SH   DFND 01,04 4,199 0 0
REV Group Inc COM 749527107 77 4,929 SH   DFND 01,04 4,929 0 0
RLJ Lodging Trust COM 74965L101 30 1,956 SH   DFND 01,04 1,956 0 0
Rogers Corp COM 775133101 67 335 SH   SOLE   335 0 0
Rogers Corp COM 775133101 35,730 177,938 SH   DFND 1 79,358 0 98,580
Rogers Corp COM 775133101 31,763 158,182 SH   DFND 01,04 158,182 0 0
RPC Inc COM 749660106 29 5,800 SH   DFND 01,04 5,800 0 0
Sally Beauty Holdings Inc COM 79546E104 22 992 SH   DFND 01,04 992 0 0
Sanderson Farms Inc COM 800013104 158 840 SH   DFND 01,04 840 0 0
Sanmina Corp COM 801056102 102 2,623 SH   DFND 01,04 2,623 0 0
Sanofi- ADR COM 80105N105 3,794 72,040 SH   DFND 1 72,040 0 0
ScanSource Inc COM 806037107 84 2,976 SH   DFND 01,04 2,976 0 0
Scholastic Corp COM 807066105 110 2,899 SH   DFND 01,04 2,899 0 0
Scorpio Tankers Inc COM Y7542C130 123 5,557 SH   DFND 01,04 5,557 0 0
SeaWorld Entertainment Inc COM 81282V100 213,560 4,276,341 SH   DFND 1 2,727,480 0 1,548,861
SeaWorld Entertainment Inc COM 81282V100 1,971 39,461 SH   DFND 01,04 39,461 0 0
SeaWorld Entertainment Inc COM 81282V100 11,677 233,824 SH   DFND   233,824 0 0
Semtech Corp COM 816850101 40 584 SH   DFND 01,04 584 0 0
Seneca Foods Corp COM 817070501 27 530 SH   DFND 01,04 530 0 0
Seritage Growth Properties COM 81752R100 17 934 SH   DFND 01,04 934 0 0
SFL Corp Ltd COM G7738W106 58 7,617 SH   DFND 01,04 7,617 0 0
Signet Jewelers Ltd COM G81276100 37 457 SH   DFND 01,04 457 0 0
SiriusPoint Ltd COM G8192H106 128 12,710 SH   DFND 01,04 12,710 0 0
SkyWest Inc COM 830879102 31 709 SH   DFND 01,04 709 0 0
SLM Corp COM 78442P106 142,412 6,800,938 SH   DFND 1 6,233,170 0 567,768
SLM Corp COM 78442P106 29,556 1,411,448 SH   DFND 01,04 1,411,448 0 0
SLM Corp COM 78442P106 10,734 512,601 SH   DFND   512,601 0 0
Smith & Wesson Brands Inc COM 831754106 84 2,418 SH   DFND 01,04 2,418 0 0
Sonic Automotive Inc COM 83545G102 44 983 SH   DFND 01,04 983 0 0
South Jersey Industries Inc COM 838518108 19 719 SH   DFND 01,04 719 0 0
Standard Motor Products Inc COM 853666105 21 481 SH   DFND 01,04 481 0 0
Stanley Black & Decker Inc COM 854502101 480,598 2,344,496 SH   DFND 1 2,005,814 0 338,682
Stanley Black & Decker Inc COM 854502101 49,545 241,697 SH   DFND 01,04 241,697 0 0
Stanley Black & Decker Inc COM 854502101 10,375 50,612 SH   DFND   50,612 0 0
Sturm Ruger & Co Inc COM 864159108 102 1,134 SH   DFND 01,04 1,134 0 0
SunOpta Inc COM 8676EP108 53 4,351 SH   SOLE   4,351 0 0
SunOpta Inc COM 8676EP108 28,429 2,322,641 SH   DFND 1 1,042,681 0 1,279,960
SunOpta Inc COM 8676EP108 25,140 2,053,898 SH   DFND 01,04 2,053,898 0 0
Super Micro Computer Inc COM 86800U104 84 2,400 SH   DFND 01,04 2,400 0 0
T-Mobile US Inc COM 872590104 190,036 1,312,130 SH   DFND 1 1,198,809 0 113,321
T-Mobile US Inc COM 872590104 18,906 130,537 SH   DFND 01,04 130,537 0 0
Target Corp COM 87612E106 153 634 SH   DFND   634 0 0
Target Corp COM 87612E106 56 233 SH   DFND 1 233 0 0
TEGNA Inc COM 87901J105 130 6,913 SH   DFND 01,04 6,913 0 0
Tenneco Inc COM 880349105 25 1,298 SH   DFND 01,04 1,298 0 0
Texas Capital Bancshares Inc COM 88224Q107 77 1,216 SH   SOLE   1,216 0 0
Texas Capital Bancshares Inc COM 88224Q107 41,003 645,824 SH   DFND 1 288,122 0 357,702
Texas Capital Bancshares Inc COM 88224Q107 36,443 573,989 SH   DFND 01,04 573,989 0 0
Texas Instruments Inc COM 882508104 181,360 943,109 SH   DFND 1 761,059 0 182,050
Texas Instruments Inc COM 882508104 18,910 98,336 SH   DFND 01,04 98,336 0 0
Transocean Ltd COM H8817H100 22 4,899 SH   DFND 01,04 4,899 0 0
Travelers Cos Inc/The COM 89417E109 2,251 15,037 SH   DFND 1 15,037 0 0
Trinseo SA COM L9340P101 125 2,093 SH   DFND 01,04 2,093 0 0
Tronox Holdings PLC COM G9087Q102 63 2,829 SH   DFND 01,04 2,829 0 0
TrueBlue Inc COM 89785X101 153 5,459 SH   DFND 01,04 5,459 0 0
TTM Technologies Inc COM 87305R109 130 9,086 SH   DFND 01,04 9,086 0 0
Tutor Perini Corp COM 901109108 77 5,589 SH   DFND 01,04 5,589 0 0
Umpqua Holdings Corp COM 904214103 67 3,637 SH   SOLE   3,637 0 0
Umpqua Holdings Corp COM 904214103 35,713 1,935,644 SH   DFND 1 865,808 0 1,069,836
Umpqua Holdings Corp COM 904214103 31,674 1,716,722 SH   DFND 01,04 1,716,722 0 0
Umpqua Holdings Corp COM 904214103 216 11,727 SH   DFND   11,727 0 0
United Bankshares Inc/WV COM 909907107 99 2,701 SH   DFND 01,04 2,701 0 0
United Fire Group Inc COM 910340108 16 571 SH   DFND 01,04 571 0 0
UnitedHealth Group Inc COM 91324P102 488,460 1,219,808 SH   DFND 1 1,049,061 0 170,747
UnitedHealth Group Inc COM 91324P102 43,059 107,530 SH   DFND 01,04 107,530 0 0
Universal Corp/VA COM 913456109 129 2,260 SH   DFND 01,04 2,260 0 0
Universal Logistics Holdings I COM 91388P105 63 2,686 SH   DFND 01,04 2,686 0 0
Urban Outfitters Inc COM 917047102 99 2,393 SH   DFND 01,04 2,393 0 0
US Bancorp COM 902973304 613,156 10,762,795 SH   DFND 1 8,624,154 0 2,138,641
US Bancorp COM 902973304 46,753 820,652 SH   DFND 01,04 820,652 0 0
US Ecology Inc COM 91734M103 18 481 SH   DFND 01,04 481 0 0
Valero Energy Corp COM 91913Y100 179,424 2,297,951 SH   DFND 1 2,007,967 0 289,984
Varex Imaging Corp COM 92214X106 117 4,359 SH   DFND 01,04 4,359 0 0
Vertiv Holdings Co COM 92537N108 213,327 7,814,175 SH   DFND 1 5,435,133 0 2,379,042
Vertiv Holdings Co COM 92537N108 2,536 92,889 SH   DFND 01,04 92,889 0 0
Vertiv Holdings Co COM 92537N108 15,242 558,310 SH   DFND   558,310 0 0
VICI Properties Inc COM 925652109 140,708 4,536,045 SH   DFND 1 4,208,785 0 327,260
VICI Properties Inc COM 925652109 1,883 60,687 SH   DFND 01,04 60,687 0 0
VICI Properties Inc COM 925652109 11,197 360,952 SH   DFND   360,952 0 0
Village Super Market Inc COM 927107409 112 4,765 SH   DFND 01,04 4,765 0 0
Vishay Intertechnology Inc COM 928298108 133 5,881 SH   DFND 01,04 5,881 0 0
Vishay Precision Group Inc COM 92835K103 21 612 SH   SOLE   612 0 0
Vishay Precision Group Inc COM 92835K103 11,083 325,587 SH   DFND 1 145,116 0 180,471
Vishay Precision Group Inc COM 92835K103 9,842 289,122 SH   DFND 01,04 289,122 0 0
Wells Fargo & Co COM 949746101 814,916 17,993,285 SH   DFND 1 13,539,629 0 4,453,656
Wells Fargo & Co COM 949746101 53,123 1,172,943 SH   DFND 01,04 1,172,943 0 0
Wells Fargo & Co COM 949746101 261 5,754 SH   DFND   5,754 0 0
WESCO International Inc COM 95082P105 34 334 SH   DFND 01,04 334 0 0
Westinghouse Air Brake Technol COM 929740108 31,743 385,701 SH   DFND 1 378,599 0 7,102
Whirlpool Corp COM 963320106 55 251 SH   SOLE   251 0 0
Whirlpool Corp COM 963320106 29,099 133,471 SH   DFND 1 59,539 0 73,932
Whirlpool Corp COM 963320106 25,864 118,632 SH   DFND 01,04 118,632 0 0
Willis Towers Watson PLC COM G96629103 201,889 877,700 SH   DFND 1 781,376 0 96,324
Willis Towers Watson PLC COM G96629103 24,065 104,623 SH   DFND 01,04 104,623 0 0
Willis Towers Watson PLC COM G96629103 7,884 34,276 SH   DFND   34,276 0 0
WillScot Mobile Mini Holdings COM 971378104 74 2,649 SH   SOLE   2,649 0 0
WillScot Mobile Mini Holdings COM 971378104 39,292 1,409,847 SH   DFND 1 628,521 0 781,326
WillScot Mobile Mini Holdings COM 971378104 34,767 1,247,461 SH   DFND 01,04 1,247,461 0 0
WisdomTree Investments Inc COM 97717P104 90 14,552 SH   DFND 01,04 14,552 0 0
World Fuel Services Corp COM 981475106 17 551 SH   DFND 01,04 551 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,356 18,755 SH   DFND 01,04 18,755 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,224 16,929 SH   DFND 1 16,929 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 8,455 116,958 SH   DFND   116,958 0 0
Xcel Energy Inc COM 98389B100 863 13,092 SH   DFND 01,04 13,092 0 0
Xcel Energy Inc COM 98389B100 822 12,476 SH   DFND 1 12,476 0 0
Xcel Energy Inc COM 98389B100 5,658 85,886 SH   DFND   85,886 0 0