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
1847 GOEDEKER INC COM 28252C109 7,374 3,072,620 SH   DFND   3,072,620 0 0
3M CO COM 88579Y101 102,368 576,299 SH   DFND   576,299 0 0
AAR CORP COM 000361105 4,938 126,521 SH   DFND   126,521 0 0
ABBVIE INC COM 00287Y109 204,708 1,511,878 SH   DFND   1,511,878 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,710 77,812 SH   DFND   77,812 0 0
ACCO BRANDS CORP COM 00081T108 480 58,139 SH   DFND   58,139 0 0
ACUITY BRANDS INC COM 00508Y102 2,927 13,823 SH   DFND   13,823 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28,755 119,873 SH   DFND   119,873 0 0
ADVANSIX INC COM 00773T101 1,408 29,802 SH   DFND   29,802 0 0
AECOM COM 00766T100 2,995 38,715 SH   DFND   38,715 0 0
AERCAP HOLDINGS NV SHS N00985106 50,740 775,602 SH   DFND   775,602 0 0
AERSALE CORPORATION COM 00810F106 6,750 380,500 SH   DFND   380,500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,838 11,172 SH   DFND   11,172 0 0
AFLAC INC COM 001055102 41,447 709,822 SH   DFND   709,822 0 0
AIR LEASE CORP CL A 00912X302 12,743 288,112 SH   DFND   288,112 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,515 716,453 SH   DFND   716,453 0 0
ALASKA AIR GROUP INC COM 011659109 2,014 38,655 SH   DFND   38,655 0 0
ALBIREO PHARMA INC COM 01345P106 1,171 50,300 SH   DFND   50,300 0 0
ALCOA CORP COM 013872106 56,964 956,085 SH   DFND   956,085 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,232 69,300 SH   DFND   69,300 0 0
ALLEGHANY CORP MD COM 017175100 7,356 11,018 SH   DFND   11,018 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 222 5,260 SH   DFND   5,260 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,096 11,207 SH   DFND   11,207 0 0
ALLETE INC COM NEW 018522300 618 9,316 SH   DFND   9,316 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,631 129,648 SH   DFND   129,648 0 0
ALLIANT ENERGY CORP COM 018802108 11,890 193,421 SH   DFND   193,421 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,805 352,269 SH   DFND   352,269 0 0
ALLSTATE CORP COM 020002101 43,379 368,713 SH   DFND   368,713 0 0
ALLY FINL INC COM 02005N100 22,201 466,307 SH   DFND   466,307 0 0
ALTRIA GROUP INC COM 02209S103 67,706 1,428,697 SH   DFND   1,428,697 0 0
AMCOR PLC ORD G0250X107 18,905 1,574,070 SH   DFND   1,574,070 0 0
AMDOCS LTD SHS G02602103 10,265 137,164 SH   DFND   137,164 0 0
AMERANT BANCORP INC CL A 023576101 355 10,275 SH   DFND   10,275 0 0
AMERCO COM 023586100 14,707 20,251 SH   DFND   20,251 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 210 22,500 SH   DFND   22,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,817 71,768 SH   DFND   71,768 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,172 24,409 SH   DFND   24,409 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,063 207,158 SH   DFND   207,158 0 0
AMERICAN EXPRESS CO COM 025816109 98,202 600,258 SH   DFND   600,258 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,385 82,912 SH   DFND   82,912 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 930 16,354 SH   DFND   16,354 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 11,979 183,727 SH   DFND   183,727 0 0
AMERICAS CAR-MART INC COM 03062T105 403 3,938 SH   DFND   3,938 0 0
AMERIPRISE FINL INC COM 03076C106 27,511 91,199 SH   DFND   91,199 0 0
AMERIS BANCORP COM 03076K108 4,441 89,391 SH   DFND   89,391 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27,449 206,556 SH   DFND   206,556 0 0
AMGEN INC COM 031162100 5,800 25,780 SH   DFND   25,780 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,083 43,684 SH   DFND   43,684 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 942 196,723 SH   DFND   196,723 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 543 50,262 SH   DFND   50,262 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,130 114,348 SH   DFND   114,348 0 0
ANDERSONS INC COM 034164103 5,488 141,768 SH   DFND   141,768 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,474 97,094 SH   DFND   97,094 0 0
ANTARES PHARMA INC COM 036642106 4,681 1,311,253 SH   DFND   1,311,253 0 0
ANTERO MIDSTREAM CORP COM 03676B102 19,706 2,035,784 SH   DFND   2,035,784 0 0
ANTHEM INC COM 036752103 143,167 308,855 SH   DFND   308,855 0 0
APA CORPORATION COM 03743Q108 7,176 266,874 SH   DFND   266,874 0 0
APRIA INC COM 03836A101 8,070 247,551 SH   DFND   247,551 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,571 372,795 SH   DFND   372,795 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37,872 560,322 SH   DFND   560,322 0 0
ARCHROCK INC COM 03957W106 238 31,880 SH   DFND   31,880 0 0
ARCOSA INC COM 039653100 1,082 20,522 SH   DFND   20,522 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,740 81,569 SH   DFND   81,569 0 0
ARROW ELECTRS INC COM 042735100 20,341 151,494 SH   DFND   151,494 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,324 27,790 SH   DFND   27,790 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12,458 72,124 SH   DFND   72,124 0 0
ASSOCIATED BANC CORP COM 045487105 8,748 387,242 SH   DFND   387,242 0 0
ASSURANT INC COM 04621X108 7,187 46,110 SH   DFND   46,110 0 0
ASSURED GUARANTY LTD COM G0585R106 9,017 179,624 SH   DFND   179,624 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33,887 581,749 SH   DFND   581,749 0 0
AT&T INC COM 00206R102 42,364 1,722,101 SH   DFND   1,722,101 0 0
ATKORE INC COM 047649108 10,614 95,459 SH   DFND   95,459 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 8,545 297,010 SH   DFND   297,010 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,727 99,942 SH   DFND   99,942 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,115 107,471 SH   DFND   107,471 0 0
AUTONATION INC COM 05329W102 23,677 202,631 SH   DFND   202,631 0 0
AUTOZONE INC COM 053332102 38,016 18,134 SH   DFND   18,134 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 590 125,900 SH   DFND   125,900 0 0
AVISTA CORP COM 05379B107 5,984 140,826 SH   DFND   140,826 0 0
AVNET INC COM 053807103 15,328 371,759 SH   DFND   371,759 0 0
AXIS CAP HLDGS LTD SHS G0692U109 10,974 201,476 SH   DFND   201,476 0 0
B. RILEY FINANCIAL INC COM 05580M108 4,906 55,208 SH   DFND   55,208 0 0
BANC OF CALIFORNIA INC COM 05990K106 839 42,746 SH   DFND   42,746 0 0
BANCO DE CHILE SPONSORED ADS 059520106 2,030 129,200 SH   DFND   129,200 0 0
BANCO SANTANDER S.A. ADR 05964H105 41,451 12,599,225 SH   DFND   12,599,225 0 0
BANK NEW YORK MELLON CORP COM 064058100 41,862 720,772 SH   DFND   720,772 0 0
BANK OZK COM 06417N103 14,574 313,217 SH   DFND   313,217 0 0
BANKUNITED INC COM 06652K103 5,034 118,980 SH   DFND   118,980 0 0
BANNER CORP COM NEW 06652V208 3,996 65,857 SH   DFND   65,857 0 0
BARRICK GOLD CORP COM 067901108 4,352 228,700 SH   DFND   228,700 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 507 21,831 SH   DFND   21,831 0 0
BENCHMARK ELECTRS INC COM 08160H101 400 14,746 SH   DFND   14,746 0 0
BERKLEY W R CORP COM 084423102 11,539 140,051 SH   DFND   140,051 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107,728 360,293 SH   DFND   360,293 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,745 61,378 SH   DFND   61,378 0 0
BERRY CORP COM 08579X101 279 33,156 SH   DFND   33,156 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,524 88,422 SH   DFND   88,422 0 0
BETTER CHOICE CO INC COM 08771Y303 4,857 1,503,613 SH   DFND   1,503,613 0 0
BIG LOTS INC COM 089302103 7,603 168,773 SH   DFND   168,773 0 0
BIO RAD LABS INC CL A 090572207 18,820 24,909 SH   DFND   24,909 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,455 1,114,418 SH   DFND   1,114,418 0 0
BIOGEN INC COM 09062X103 36,065 150,320 SH   DFND   150,320 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,068 105,540 SH   DFND   105,540 0 0
BK OF AMERICA CORP COM 060505104 397,910 8,943,815 SH   DFND   8,943,815 0 0
BLOCK H & R INC COM 093671105 8,687 368,725 SH   DFND   368,725 0 0
BLUE BIRD CORP COM 095306106 6,846 437,733 SH   DFND   437,733 0 0
BLUELINX HLDGS INC COM NEW 09624H208 240 2,502 SH   DFND   2,502 0 0
BOISE CASCADE CO DEL COM 09739D100 10,023 140,774 SH   DFND   140,774 0 0
BOK FINL CORP COM NEW 05561Q201 1,574 14,917 SH   DFND   14,917 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,268 97,516 SH   DFND   97,516 0 0
BORGWARNER INC COM 099724106 3,822 84,812 SH   DFND   84,812 0 0
BP PLC SPONSORED ADR 055622104 58,358 2,191,435 SH   DFND   2,191,435 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 210 11,846 SH   DFND   11,846 0 0
BRIGHTHOUSE FINL INC COM 10922N103 11,542 222,823 SH   DFND   222,823 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 68,141 1,092,875 SH   DFND   1,092,875 0 0
BROOKDALE SR LIVING INC COM 112463104 407 78,840 SH   DFND   78,840 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,459 90,105 SH   DFND   90,105 0 0
BRUNSWICK CORP COM 117043109 7,869 78,116 SH   DFND   78,116 0 0
BRYN MAWR BK CORP COM 117665109 280 6,231 SH   DFND   6,231 0 0
BUCKLE INC COM 118440106 4,278 101,117 SH   DFND   101,117 0 0
BUNGE LIMITED COM G16962105 13,254 141,968 SH   DFND   141,968 0 0
BYLINE BANCORP INC COM 124411109 723 26,424 SH   DFND   26,424 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,182 94,606 SH   DFND   94,606 0 0
CACI INTL INC CL A 127190304 9,540 35,251 SH   DFND   35,251 0 0
CACTUS INC CL A 127203107 918 24,075 SH   DFND   24,075 0 0
CADENCE BANK COM 12740C103 7,369 247,354 SH   DFND   247,354 0 0
CALLON PETE CO DEL COM 13123X508 2,253 47,677 SH   DFND   47,677 0 0
CAMDEN NATL CORP COM 133034108 267 5,551 SH   DFND   5,551 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6,632 164,170 SH   DFND   164,170 0 0
CANADIAN NAT RES LTD COM 136385101 60,511 1,430,967 SH   DFND   1,430,967 0 0
CAPITAL ONE FINL CORP COM 14040H105 63,915 440,523 SH   DFND   440,523 0 0
CAPITOL FED FINL INC COM 14057J101 276 24,394 SH   DFND   24,394 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,118 109,655 SH   DFND   109,655 0 0
CARA THERAPEUTICS INC COM 140755109 628 51,600 SH   DFND   51,600 0 0
CARMAX INC COM 143130102 16,461 126,399 SH   DFND   126,399 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,018 171,895 SH   DFND   171,895 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,724 254,667 SH   DFND   254,667 0 0
CATERPILLAR INC COM 149123101 11,330 54,804 SH   DFND   54,804 0 0
CATHAY GEN BANCORP COM 149150104 6,476 150,638 SH   DFND   150,638 0 0
CBRE GROUP INC CL A 12504L109 12,816 118,109 SH   DFND   118,109 0 0
CELANESE CORP DEL COM 150870103 19,886 118,325 SH   DFND   118,325 0 0
CENTENE CORP DEL COM 15135B101 35,150 426,572 SH   DFND   426,572 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 723 120,931 SH   DFND   120,931 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,306 259,363 SH   DFND   259,363 0 0
CENTURY CMNTYS INC COM 156504300 10,028 122,611 SH   DFND   122,611 0 0
CHEMOURS CO COM 163851108 2,325 69,275 SH   DFND   69,275 0 0
CHEVRON CORP NEW COM 166764100 37,732 321,532 SH   DFND   321,532 0 0
CHILDRENS PL INC NEW COM 168905107 481 6,070 SH   DFND   6,070 0 0
CHUBB LIMITED COM H1467J104 71,434 369,529 SH   DFND   369,529 0 0
CIGNA CORP NEW COM 125523100 104,082 453,258 SH   DFND   453,258 0 0
CIMPRESS PLC SHS EURO G2143T103 1,850 25,829 SH   DFND   25,829 0 0
CINCINNATI FINL CORP COM 172062101 14,374 126,165 SH   DFND   126,165 0 0
CISCO SYS INC COM 17275R102 207,315 3,271,496 SH   DFND   3,271,496 0 0
CITIGROUP INC COM NEW 172967424 176,289 2,919,178 SH   DFND   2,919,178 0 0
CITIZENS FINL GROUP INC COM 174610105 26,512 561,106 SH   DFND   561,106 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 717 14,649 SH   DFND   14,649 0 0
CNO FINL GROUP INC COM 12621E103 7,426 311,474 SH   DFND   311,474 0 0
CNX RES CORP COM 12653C108 13,198 959,826 SH   DFND   959,826 0 0
COHERUS BIOSCIENCES INC COM 19249H103 958 60,000 SH   DFND   60,000 0 0
COHU INC COM 192576106 7,274 190,963 SH   DFND   190,963 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,487 240,222 SH   DFND   240,222 0 0
COLUMBIA BKG SYS INC COM 197236102 4,695 143,489 SH   DFND   143,489 0 0
COMCAST CORP NEW CL A 20030N101 183,471 3,645,363 SH   DFND   3,645,363 0 0
COMERICA INC COM 200340107 9,898 113,767 SH   DFND   113,767 0 0
COMMERCE BANCSHARES INC COM 200525103 6,495 94,493 SH   DFND   94,493 0 0
COMMERCIAL METALS CO COM 201723103 18,483 509,312 SH   DFND   509,312 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,318 174,186 SH   DFND   174,186 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 5,177 176,700 SH   DFND   176,700 0 0
CONAGRA BRANDS INC COM 205887102 50,292 1,472,692 SH   DFND   1,472,692 0 0
CONNECTONE BANCORP INC COM 20786W107 10,296 314,753 SH   DFND   314,753 0 0
CONNS INC COM 208242107 481 20,436 SH   DFND   20,436 0 0
CONOCOPHILLIPS COM 20825C104 34,112 472,596 SH   DFND   472,596 0 0
CONSOL ENERGY INC NEW COM 20854L108 284 12,507 SH   DFND   12,507 0 0
CORE LABORATORIES N V COM N22717107 2,399 107,521 SH   DFND   107,521 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,467 84,110 SH   DFND   84,110 0 0
CORTEVA INC COM 22052L104 56,740 1,200,076 SH   DFND   1,200,076 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 232 8,794 SH   DFND   8,794 0 0
COWEN INC CL A NEW 223622606 446 12,354 SH   DFND   12,354 0 0
CREDIT ACCEP CORP MICH COM 225310101 12,294 17,877 SH   DFND   17,877 0 0
CROWN HLDGS INC COM 228368106 56,790 513,376 SH   DFND   513,376 0 0
CULLEN FROST BANKERS INC COM 229899109 5,269 41,797 SH   DFND   41,797 0 0
CUSTOMERS BANCORP INC COM 23204G100 228 3,490 SH   DFND   3,490 0 0
CVB FINL CORP COM 126600105 1,236 57,753 SH   DFND   57,753 0 0
CVS HEALTH CORP COM 126650100 189,367 1,835,659 SH   DFND   1,835,659 0 0
D R HORTON INC COM 23331A109 73,460 677,366 SH   DFND   677,366 0 0
DAKTRONICS INC COM 234264109 94 18,560 SH   DFND   18,560 0 0
DANA INC COM 235825205 8,844 387,539 SH   DFND   387,539 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 394 46,300 SH   DFND   46,300 0 0
DARLING INGREDIENTS INC COM 237266101 3,941 56,882 SH   DFND   56,882 0 0
DAVITA INC COM 23918K108 33,540 294,831 SH   DFND   294,831 0 0
DEERE & CO COM 244199105 82,568 240,800 SH   DFND   240,800 0 0
DELUXE CORP COM 248019101 4,366 135,960 SH   DFND   135,960 0 0
DICKS SPORTING GOODS INC COM 253393102 8,917 77,544 SH   DFND   77,544 0 0
DIGI INTL INC COM 253798102 403 16,411 SH   DFND   16,411 0 0
DISCOVER FINL SVCS COM 254709108 27,687 239,591 SH   DFND   239,591 0 0
DISH NETWORK CORPORATION CL A 25470M109 11 332 SH   DFND   332 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 97,757 103,005,000 PRN   DFND   103,005,000 0 0
DISNEY WALT CO COM 254687106 5,002 32,293 SH   DFND   32,293 0 0
DOLLAR TREE INC COM 256746108 20,211 143,828 SH   DFND   143,828 0 0
DOMINION ENERGY INC COM 25746U109 62,769 798,990 SH   DFND   798,990 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 684 14,518 SH   DFND   14,518 0 0
DOUGLAS ELLIMAN INC COM 25961D105 645 56,076 SH   DFND   56,076 0 0
DOVER CORP COM 260003108 25,998 143,161 SH   DFND   143,161 0 0
DRIL-QUIP INC COM 262037104 1,799 91,400 SH   DFND   91,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,563 24,431 SH   DFND   24,431 0 0
DUPONT DE NEMOURS INC COM 26614N102 109,163 1,351,366 SH   DFND   1,351,366 0 0
EARTHSTONE ENERGY INC CL A 27032D304 175 16,009 SH   DFND   16,009 0 0
EAST WEST BANCORP INC COM 27579R104 13,921 176,927 SH   DFND   176,927 0 0
EASTERN BANKSHARES INC COM 27627N105 1,603 79,466 SH   DFND   79,466 0 0
EASTMAN CHEM CO COM 277432100 49,304 407,775 SH   DFND   407,775 0 0
EBAY INC. COM 278642103 45,745 687,895 SH   DFND   687,895 0 0
ECHOSTAR CORP CL A 278768106 1,434 54,414 SH   DFND   54,414 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10,679 233,623 SH   DFND   233,623 0 0
EDISON INTL COM 281020107 82,970 1,215,671 SH   DFND   1,215,671 0 0
EMCOR GROUP INC COM 29084Q100 4,967 38,990 SH   DFND   38,990 0 0
EMPLOYERS HLDGS INC COM 292218104 658 15,890 SH   DFND   15,890 0 0
ENCORE CAP GROUP INC COM 292554102 2,410 38,807 SH   DFND   38,807 0 0
ENCORE WIRE CORP COM 292562105 3,219 22,495 SH   DFND   22,495 0 0
ENOVA INTL INC COM 29357K103 2,930 71,544 SH   DFND   71,544 0 0
ENSTAR GROUP LIMITED SHS G3075P101 12,044 48,645 SH   DFND   48,645 0 0
ENTERGY CORP NEW COM 29364G103 17,566 155,933 SH   DFND   155,933 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,517 53,461 SH   DFND   53,461 0 0
EOG RES INC COM 26875P101 52,129 586,839 SH   DFND   586,839 0 0
EQUITABLE HLDGS INC COM 29452E101 11,506 350,913 SH   DFND   350,913 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 5,897 570,316 SH   DFND   570,316 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,751 67,615 SH   DFND   67,615 0 0
ESSENT GROUP LTD COM G3198U102 39,038 857,414 SH   DFND   857,414 0 0
ESSENTIAL UTILS INC COM 29670G102 8,963 166,938 SH   DFND   166,938 0 0
EVERCORE INC CLASS A 29977A105 8,577 63,136 SH   DFND   63,136 0 0
EVEREST RE GROUP LTD COM G3223R108 9,890 36,105 SH   DFND   36,105 0 0
EVERGY INC COM 30034W106 12,162 177,270 SH   DFND   177,270 0 0
EVERSOURCE ENERGY COM 30040W108 22,755 250,111 SH   DFND   250,111 0 0
EVOLUS INC COM 30052C107 681 104,596 SH   DFND   104,596 0 0
EVOLUTION PETE CORP COM 30049A107 666 131,902 SH   DFND   131,902 0 0
EXELON CORP COM 30161N101 59,807 1,035,438 SH   DFND   1,035,438 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,580 123,463 SH   DFND   123,463 0 0
EXXON MOBIL CORP COM 30231G102 201,161 3,287,487 SH   DFND   3,287,487 0 0
F N B CORP COM 302520101 4,966 409,434 SH   DFND   409,434 0 0
FB FINL CORP COM 30257X104 2,656 60,621 SH   DFND   60,621 0 0
FEDERATED HERMES INC CL B 314211103 8,756 232,998 SH   DFND   232,998 0 0
FEDEX CORP COM 31428X106 88,938 343,869 SH   DFND   343,869 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,572 221,780 SH   DFND   221,780 0 0
FIFTH THIRD BANCORP COM 316773100 28,810 661,528 SH   DFND   661,528 0 0
FIRST AMERN FINL CORP COM 31847R102 6,704 85,698 SH   DFND   85,698 0 0
FIRST BANCORP N C COM 318910106 882 19,299 SH   DFND   19,299 0 0
FIRST BANCORP P R COM NEW 318672706 9,673 701,966 SH   DFND   701,966 0 0
FIRST BUSEY CORP COM NEW 319383204 1,706 62,906 SH   DFND   62,906 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 2,107 72,216 SH   DFND   72,216 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,787 111,071 SH   DFND   111,071 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,755 108,546 SH   DFND   108,546 0 0
FIRST FINL BANCORP OH COM 320209109 2,992 122,725 SH   DFND   122,725 0 0
FIRST FINL CORP IND COM 320218100 256 5,649 SH   DFND   5,649 0 0
FIRST HAWAIIAN INC COM 32051X108 4,536 165,981 SH   DFND   165,981 0 0
FIRST HORIZON CORPORATION COM 320517105 7,115 435,710 SH   DFND   435,710 0 0
FIRST INTERNET BANCORP COM 320557101 8,884 188,855 SH   DFND   188,855 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,992 48,973 SH   DFND   48,973 0 0
FIRST MERCHANTS CORP COM 320817109 2,906 69,371 SH   DFND   69,371 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,834 236,054 SH   DFND   236,054 0 0
FIRST NORTHWEST BANCORP COM 335834107 3,250 160,632 SH   DFND   160,632 0 0
FIRST SOLAR INC COM 336433107 7,240 83,068 SH   DFND   83,068 0 0
FIRSTENERGY CORP COM 337932107 72,218 1,736,417 SH   DFND   1,736,417 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,187 45,623 SH   DFND   45,623 0 0
FMC CORP COM NEW 302491303 10,143 92,298 SH   DFND   92,298 0 0
FONAR CORP COM NEW 344437405 1,407 93,942 SH   DFND   93,942 0 0
FOOT LOCKER INC COM 344849104 5,983 137,121 SH   DFND   137,121 0 0
FORD MTR CO DEL COM 345370860 80,954 3,897,637 SH   DFND   3,897,637 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,906 139,436 SH   DFND   139,436 0 0
FOSSIL GROUP INC COM 34988V106 316 30,681 SH   DFND   30,681 0 0
FOX CORP CL A COM 35137L105 21,114 572,193 SH   DFND   572,193 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 10,075 1,693,258 SH   DFND   1,693,258 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,668 96,677 SH   DFND   96,677 0 0
FULTON FINL CORP PA COM 360271100 3,553 208,980 SH   DFND   208,980 0 0
G III APPAREL GROUP LTD COM 36237H101 4,789 173,260 SH   DFND   173,260 0 0
GATX CORP COM 361448103 4,156 39,886 SH   DFND   39,886 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 470 29,344 SH   DFND   29,344 0 0
GENERAL DYNAMICS CORP COM 369550108 59,706 286,401 SH   DFND   286,401 0 0
GENERAL MLS INC COM 370334104 31,721 470,776 SH   DFND   470,776 0 0
GENERAL MTRS CO COM 37045V100 141,768 2,418,011 SH   DFND   2,418,011 0 0
GENESCO INC COM 371532102 229 3,568 SH   DFND   3,568 0 0
GENPACT LIMITED SHS G3922B107 9,979 188,005 SH   DFND   188,005 0 0
GENUINE PARTS CO COM 372460105 20,078 143,213 SH   DFND   143,213 0 0
GENWORTH FINL INC COM CL A 37247D106 1,360 335,813 SH   DFND   335,813 0 0
GEOPARK LTD USD SHS G38327105 4,876 456,204 SH   DFND   456,204 0 0
GILEAD SCIENCES INC COM 375558103 66,472 915,463 SH   DFND   915,463 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60,834 1,379,448 SH   DFND   1,379,448 0 0
GLOBAL PMTS INC COM 37940X102 46,914 347,046 SH   DFND   347,046 0 0
GLOBE LIFE INC COM 37959E102 6,784 72,382 SH   DFND   72,382 0 0
GLOBUS MED INC CL A 379577208 2,567 35,548 SH   DFND   35,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 144,453 377,606 SH   DFND   377,606 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17,928 840,901 SH   DFND   840,901 0 0
GRAFTECH INTL LTD COM 384313508 11,320 956,847 SH   DFND   956,847 0 0
GRAHAM HLDGS CO COM CL B 384637104 9,047 14,364 SH   DFND   14,364 0 0
GRAY TELEVISION INC COM 389375106 2,440 121,048 SH   DFND   121,048 0 0
GREAT SOUTHN BANCORP INC COM 390905107 267 4,499 SH   DFND   4,499 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,362 40,104 SH   DFND   40,104 0 0
GREEN BRICK PARTNERS INC COM 392709101 5,324 175,524 SH   DFND   175,524 0 0
GREEN PLAINS INC COM 393222104 871 25,069 SH   DFND   25,069 0 0
GREENBRIER COS INC COM 393657101 6,447 140,496 SH   DFND   140,496 0 0
GREIF INC CL A 397624107 682 11,292 SH   DFND   11,292 0 0
GRIFFON CORP COM 398433102 5,008 175,830 SH   DFND   175,830 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,374 68,509 SH   DFND   68,509 0 0
GUESS INC COM 401617105 777 32,810 SH   DFND   32,810 0 0
HAEMONETICS CORP MASS COM 405024100 1,761 33,202 SH   DFND   33,202 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,568 111,316 SH   DFND   111,316 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 7,189 484,403 SH   DFND   484,403 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,379 295,183 SH   DFND   295,183 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,436 187,052 SH   DFND   187,052 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 11,716 290,502 SH   DFND   290,502 0 0
HCA HEALTHCARE INC COM 40412C101 86,992 338,595 SH   DFND   338,595 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,895 57,196 SH   DFND   57,196 0 0
HELMERICH & PAYNE INC COM 423452101 9,151 386,120 SH   DFND   386,120 0 0
HENRY SCHEIN INC COM 806407102 8,385 108,148 SH   DFND   108,148 0 0
HERITAGE FINL CORP WASH COM 42722X106 327 13,390 SH   DFND   13,390 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,511 256,963 SH   DFND   256,963 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,423 1,295,023 SH   DFND   1,295,023 0 0
HIBBETT INC COM 428567101 2,850 39,625 SH   DFND   39,625 0 0
HILL INTL INC COM 431466101 45 23,320 SH   DFND   23,320 0 0
HILLTOP HOLDINGS INC COM 432748101 8,270 235,340 SH   DFND   235,340 0 0
HOLLYFRONTIER CORP COM 436106108 10,860 331,309 SH   DFND   331,309 0 0
HOLOGIC INC COM 436440101 14,050 183,519 SH   DFND   183,519 0 0
HOME BANCSHARES INC COM 436893200 10,495 431,022 SH   DFND   431,022 0 0
HOMESTREET INC COM 43785V102 11,205 215,474 SH   DFND   215,474 0 0
HOPE BANCORP INC COM 43940T109 2,317 157,540 SH   DFND   157,540 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,173 107,838 SH   DFND   107,838 0 0
HORIZON BANCORP INC COM 440407104 7,707 369,620 SH   DFND   369,620 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 490 3,849 SH   DFND   3,849 0 0
HOWARD HUGHES CORP COM 44267D107 11,417 112,169 SH   DFND   112,169 0 0
HOWMET AEROSPACE INC COM 443201108 9,593 301,397 SH   DFND   301,397 0 0
HP INC COM 40434L105 48,792 1,295,244 SH   DFND   1,295,244 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,823 31,185 SH   DFND   31,185 0 0
HUNTSMAN CORP COM 447011107 47,135 1,351,359 SH   DFND   1,351,359 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,370 81,995 SH   DFND   81,995 0 0
ICHOR HOLDINGS SHS G4740B105 3,228 70,139 SH   DFND   70,139 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8,106 112,354 SH   DFND   112,354 0 0
INGLES MKTS INC CL A 457030104 5,271 61,051 SH   DFND   61,051 0 0
INGREDION INC COM 457187102 72,137 746,454 SH   DFND   746,454 0 0
INNOVIVA INC COM 45781M101 790 45,820 SH   DFND   45,820 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,895 139,072 SH   DFND   139,072 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87,489 654,561 SH   DFND   654,561 0 0
INTERNATIONAL PAPER CO COM 460146103 18,575 395,389 SH   DFND   395,389 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,459 225,870 SH   DFND   225,870 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 30,094 574,978 SH   DFND   574,978 0 0
INTREPID POTASH INC COM 46121Y201 235 5,494 SH   DFND   5,494 0 0
INVESCO LTD SHS G491BT108 13,288 577,220 SH   DFND   577,220 0 0
IROBOT CORP COM 462726100 1,136 17,245 SH   DFND   17,245 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,504 214,754 SH   DFND   214,754 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 643 15,000 SH   DFND   15,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 236 1,930 SH   DFND   1,930 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 46,808 278,734 SH   DFND   278,734 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,596 51,765 SH   DFND   51,765 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 247 65,900 SH   DFND   65,900 0 0
JABIL INC COM 466313103 10,547 149,923 SH   DFND   149,923 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 237 5,644 SH   DFND   5,644 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44,598 350,059 SH   DFND   350,059 0 0
JEFFERIES FINL GROUP INC COM 47233W109 11,628 299,702 SH   DFND   299,702 0 0
JELD-WEN HLDG INC COM 47580P103 2,440 92,552 SH   DFND   92,552 0 0
JETBLUE AWYS CORP COM 477143101 9,165 643,616 SH   DFND   643,616 0 0
JOHNSON & JOHNSON COM 478160104 434,347 2,539,003 SH   DFND   2,539,003 0 0
JONES LANG LASALLE INC COM 48020Q107 13,918 51,674 SH   DFND   51,674 0 0
JPMORGAN CHASE & CO COM 46625H100 426,083 2,690,770 SH   DFND   2,690,770 0 0
JUNIPER NETWORKS INC COM 48203R104 84,958 2,379,104 SH   DFND   2,379,104 0 0
KB HOME COM 48666K109 14,767 330,134 SH   DFND   330,134 0 0
KEARNY FINL CORP MD COM 48716P108 222 16,729 SH   DFND   16,729 0 0
KELLOGG CO COM 487836108 15,989 248,204 SH   DFND   248,204 0 0
KELLY SVCS INC CL A 488152208 426 25,402 SH   DFND   25,402 0 0
KEYCORP COM 493267108 21,034 909,401 SH   DFND   909,401 0 0
KIMBALL ELECTRONICS INC COM 49428J109 320 14,692 SH   DFND   14,692 0 0
KIMBERLY-CLARK CORP COM 494368103 16,991 118,885 SH   DFND   118,885 0 0
KINDER MORGAN INC DEL COM 49456B101 28,066 1,769,615 SH   DFND   1,769,615 0 0
KIRBY CORP COM 497266106 7,255 122,094 SH   DFND   122,094 0 0
KKR & CO INC COM 48251W104 45,904 616,164 SH   DFND   616,164 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,538 205,747 SH   DFND   205,747 0 0
KOHLS CORP COM 500255104 9,997 202,415 SH   DFND   202,415 0 0
KONTOOR BRANDS INC COM 50050N103 1,956 38,171 SH   DFND   38,171 0 0
KOPPERS HOLDINGS INC COM 50060P106 273 8,713 SH   DFND   8,713 0 0
KRAFT HEINZ CO COM 500754106 34,357 957,024 SH   DFND   957,024 0 0
KROGER CO COM 501044101 109,392 2,416,972 SH   DFND   2,416,972 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,610 26,589 SH   DFND   26,589 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 33,380 156,537 SH   DFND   156,537 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,865 98,229 SH   DFND   98,229 0 0
LAWSON PRODS INC COM 520776105 2,499 45,639 SH   DFND   45,639 0 0
LAZARD LTD SHS A G54050102 11,603 265,941 SH   DFND   265,941 0 0
LEAR CORP COM NEW 521865204 8,634 47,194 SH   DFND   47,194 0 0
LENNAR CORP CL A 526057104 32,276 277,861 SH   DFND   277,861 0 0
LGI HOMES INC COM 50187T106 13,809 89,387 SH   DFND   89,387 0 0
LINCOLN NATL CORP IND COM 534187109 12,287 179,998 SH   DFND   179,998 0 0
LKQ CORP COM 501889208 18,319 305,161 SH   DFND   305,161 0 0
LOCKHEED MARTIN CORP COM 539830109 127,498 358,736 SH   DFND   358,736 0 0
LOEWS CORP COM 540424108 12,467 215,838 SH   DFND   215,838 0 0
LOUISIANA PAC CORP COM 546347105 4,436 56,614 SH   DFND   56,614 0 0
LOWES COS INC COM 548661107 189,043 731,366 SH   DFND   731,366 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 2,445 SH   DFND   2,445 0 0
M & T BK CORP COM 55261F104 14,808 96,418 SH   DFND   96,418 0 0
M D C HLDGS INC COM 552676108 14,590 261,336 SH   DFND   261,336 0 0
M/I HOMES INC COM 55305B101 7,630 122,707 SH   DFND   122,707 0 0
MAGNA INTL INC COM 559222401 27,558 340,333 SH   DFND   340,333 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 999 52,946 SH   DFND   52,946 0 0
MANITOWOC CO INC COM NEW 563571405 2,810 151,151 SH   DFND   151,151 0 0
MARATHON OIL CORP COM 565849106 15,281 930,617 SH   DFND   930,617 0 0
MARINEMAX INC COM 567908108 2,305 39,048 SH   DFND   39,048 0 0
MARKEL CORP COM 570535104 12,399 10,048 SH   DFND   10,048 0 0
MASCO CORP COM 574599106 18,343 261,227 SH   DFND   261,227 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,598 127,011 SH   DFND   127,011 0 0
MATSON INC COM 57686G105 14,001 155,515 SH   DFND   155,515 0 0
MAYVILLE ENGR CO INC COM 578605107 210 14,098 SH   DFND   14,098 0 0
MCKESSON CORP COM 58155Q103 40,188 161,676 SH   DFND   161,676 0 0
MEDTRONIC PLC SHS G5960L103 25,017 241,824 SH   DFND   241,824 0 0
MEI PHARMA INC COM NEW 55279B202 1,121 419,800 SH   DFND   419,800 0 0
MERCK & CO INC COM 58933Y105 153,138 1,998,147 SH   DFND   1,998,147 0 0
MERCURY GENL CORP NEW COM 589400100 6,911 130,254 SH   DFND   130,254 0 0
MERITAGE HOMES CORP COM 59001A102 6,065 49,689 SH   DFND   49,689 0 0
META PLATFORMS INC CL A 30303M102 89,812 267,019 SH   DFND   267,019 0 0
METHODE ELECTRS INC COM 591520200 6,762 137,521 SH   DFND   137,521 0 0
METLIFE INC COM 59156R108 48,700 779,320 SH   DFND   779,320 0 0
MGIC INVT CORP WIS COM 552848103 11,541 800,313 SH   DFND   800,313 0 0
MICRON TECHNOLOGY INC COM 595112103 41,825 449,010 SH   DFND   449,010 0 0
MILLER INDS INC TENN COM NEW 600551204 208 6,241 SH   DFND   6,241 0 0
MILLERKNOLL INC COM 600544100 2,883 73,574 SH   DFND   73,574 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,010 82,165 SH   DFND   82,165 0 0
MOELIS & CO CL A 60786M105 1,622 25,948 SH   DFND   25,948 0 0
MOHAWK INDS INC COM 608190104 33,606 184,467 SH   DFND   184,467 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,775 33,875 SH   DFND   33,875 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,314 71,495 SH   DFND   71,495 0 0
MONDELEZ INTL INC CL A 609207105 32,564 491,087 SH   DFND   491,087 0 0
MORGAN STANLEY COM NEW 617446448 31,539 321,300 SH   DFND   321,300 0 0
MOSAIC CO NEW COM 61945C103 15,008 381,974 SH   DFND   381,974 0 0
MOVADO GROUP INC COM 624580106 255 6,090 SH   DFND   6,090 0 0
MR COOPER GROUP INC COM 62482R107 8,734 209,913 SH   DFND   209,913 0 0
MUELLER INDS INC COM 624756102 4,473 75,349 SH   DFND   75,349 0 0
MURPHY OIL CORP COM 626717102 14,434 552,797 SH   DFND   552,797 0 0
NABORS INDUSTRIES LTD SHS G6359F137 248 3,064 SH   DFND   3,064 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,865 42,451 SH   DFND   42,451 0 0
NATIONAL HEALTHCARE CORP COM 635906100 449 6,610 SH   DFND   6,610 0 0
NAVIENT CORPORATION COM 63938C108 9,018 424,976 SH   DFND   424,976 0 0
NBT BANCORP INC COM 628778102 2,142 55,617 SH   DFND   55,617 0 0
NELNET INC CL A 64031N108 5,915 60,552 SH   DFND   60,552 0 0
NEURONETICS INC COM 64131A105 2,187 490,300 SH   DFND   490,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 54,177 4,437,087 SH   DFND   4,437,087 0 0
NEWMONT CORP COM 651639106 131,108 2,113,965 SH   DFND   2,113,965 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 110 37,454 SH   DFND   37,454 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,429 55,831 SH   DFND   55,831 0 0
NEXTERA ENERGY INC COM 65339F101 6,874 73,629 SH   DFND   73,629 0 0
NISOURCE INC COM 65473P105 61,994 2,245,344 SH   DFND   2,245,344 0 0
NMI HLDGS INC CL A 629209305 1,239 56,705 SH   DFND   56,705 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 4,065 197,534 SH   DFND   197,534 0 0
NORTHERN TR CORP COM 665859104 19,513 163,142 SH   DFND   163,142 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 171 10,608 SH   DFND   10,608 0 0
NORTHROP GRUMMAN CORP COM 666807102 48,290 124,758 SH   DFND   124,758 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,237 299,240 SH   DFND   299,240 0 0
NORTHWESTERN CORP COM NEW 668074305 1,948 34,073 SH   DFND   34,073 0 0
NORTONLIFELOCK INC COM 668771108 10,525 405,104 SH   DFND   405,104 0 0
NOV INC COM 62955J103 971 71,686 SH   DFND   71,686 0 0
NOW INC COM 67011P100 195 22,790 SH   DFND   22,790 0 0
NRG ENERGY INC COM NEW 629377508 7,733 179,493 SH   DFND   179,493 0 0
NUCOR CORP COM 670346105 68,328 598,578 SH   DFND   598,578 0 0
NVR INC COM 62944T105 16,368 2,770 SH   DFND   2,770 0 0
OCEANFIRST FINL CORP COM 675234108 1,513 68,148 SH   DFND   68,148 0 0
OFG BANCORP COM 67103X102 624 23,500 SH   DFND   23,500 0 0
O-I GLASS INC COM 67098H104 5,901 490,505 SH   DFND   490,505 0 0
OIL STS INTL INC COM 678026105 126 25,286 SH   DFND   25,286 0 0
OLD NATL BANCORP IND COM 680033107 7,806 430,778 SH   DFND   430,778 0 0
OLD REP INTL CORP COM 680223104 4,127 167,886 SH   DFND   167,886 0 0
OLD SECOND BANCORP INC ILL COM 680277100 6,017 477,894 SH   DFND   477,894 0 0
OLYMPIC STEEL INC COM 68162K106 3,640 154,873 SH   DFND   154,873 0 0
OMNICOM GROUP INC COM 681919106 64,618 881,910 SH   DFND   881,910 0 0
ONEMAIN HLDGS INC COM 68268W103 7,518 150,232 SH   DFND   150,232 0 0
ONEOK INC NEW COM 682680103 23,313 396,751 SH   DFND   396,751 0 0
ONEWATER MARINE INC CL A COM 68280L101 274 4,490 SH   DFND   4,490 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 257 5,541 SH   DFND   5,541 0 0
ORACLE CORP COM 68389X105 271,155 3,109,217 SH   DFND   3,109,217 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 50,648 71,716 SH   DFND   71,716 0 0
ORION GROUP HLDGS INC COM 68628V308 47 12,590 SH   DFND   12,590 0 0
OSHKOSH CORP COM 688239201 5,127 45,489 SH   DFND   45,489 0 0
OVINTIV INC COM 69047Q102 6,424 190,614 SH   DFND   190,614 0 0
OWENS CORNING NEW COM 690742101 9,837 108,695 SH   DFND   108,695 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,980 102,800 SH   DFND   102,800 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,856 121,301 SH   DFND   121,301 0 0
PACKAGING CORP AMER COM 695156109 12,848 94,364 SH   DFND   94,364 0 0
PACWEST BANCORP DEL COM 695263103 8,448 187,034 SH   DFND   187,034 0 0
PARKE BANCORP INC COM 700885106 2,531 118,934 SH   DFND   118,934 0 0
PARKER-HANNIFIN CORP COM 701094104 31,832 100,062 SH   DFND   100,062 0 0
PARTY CITY HOLDCO INC COM 702149105 91 16,330 SH   DFND   16,330 0 0
PATRICK INDS INC COM 703343103 2,512 31,127 SH   DFND   31,127 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,702 674,839 SH   DFND   674,839 0 0
PBF ENERGY INC CL A 69318G106 5,583 430,428 SH   DFND   430,428 0 0
PDC ENERGY INC COM 69327R101 15,070 308,940 SH   DFND   308,940 0 0
PDL CMNTY BANCORP COM 69290X101 1,727 117,996 SH   DFND   117,996 0 0
PEABODY ENGR CORP COM 704551100 239 23,720 SH   DFND   23,720 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,866 41,066 SH   DFND   41,066 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,902 101,682 SH   DFND   101,682 0 0
PEOPLES BANCORP INC COM 709789101 220 6,923 SH   DFND   6,923 0 0
PETIQ INC COM CL A 71639T106 12,395 545,777 SH   DFND   545,777 0 0
PFIZER INC COM 717081103 56,993 965,168 SH   DFND   965,168 0 0
PHILIP MORRIS INTL INC COM 718172109 114,920 1,209,680 SH   DFND   1,209,680 0 0
PHOTRONICS INC COM 719405102 241 12,790 SH   DFND   12,790 0 0
PIONEER BANCORP INC MD COM 723561106 1,985 175,395 SH   DFND   175,395 0 0
PIPER SANDLER COMPANIES COM 724078100 6,566 36,784 SH   DFND   36,784 0 0
PLANET FITNESS INC CL A 72703H101 2,110 23,207 SH   DFND   23,207 0 0
PNC FINL SVCS GROUP INC COM 693475105 66,141 329,845 SH   DFND   329,845 0 0
POPULAR INC COM NEW 733174700 43,880 534,864 SH   DFND   534,864 0 0
POWELL INDS INC COM 739128106 6,370 215,998 SH   DFND   215,998 0 0
POWERFLEET INC COM 73931J109 4,161 877,900 SH   DFND   877,900 0 0
PPL CORP COM 69351T106 48,081 1,599,513 SH   DFND   1,599,513 0 0
PRA GROUP INC COM 69354N106 2,948 58,706 SH   DFND   58,706 0 0
PREMIER FINANCIAL CORP COM 74052F108 648 20,980 SH   DFND   20,980 0 0
PRICE T ROWE GROUP INC COM 74144T108 34,834 177,146 SH   DFND   177,146 0 0
PRIMORIS SVCS CORP COM 74164F103 4,971 207,295 SH   DFND   207,295 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,121 222,882 SH   DFND   222,882 0 0
PROASSURANCE CORP COM 74267C106 3,223 127,394 SH   DFND   127,394 0 0
PROCTER AND GAMBLE CO COM 742718109 18,325 112,023 SH   DFND   112,023 0 0
PROGRESSIVE CORP COM 743315103 51,095 497,761 SH   DFND   497,761 0 0
PROPETRO HLDG CORP COM 74347M108 342 42,198 SH   DFND   42,198 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,440 183,320 SH   DFND   183,320 0 0
PRUDENTIAL FINL INC COM 744320102 35,350 326,591 SH   DFND   326,591 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,086 525,794 SH   DFND   525,794 0 0
PULTE GROUP INC COM 745867101 106,400 1,861,438 SH   DFND   1,861,438 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,155 380,000 SH   DFND   380,000 0 0
PURPLE INNOVATION INC COM 74640Y106 14,347 1,081,187 SH   DFND   1,081,187 0 0
PVH CORPORATION COM 693656100 5,177 48,539 SH   DFND   48,539 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 2,052 216,732 SH   DFND   216,732 0 0
QCR HOLDINGS INC COM 74727A104 304 5,431 SH   DFND   5,431 0 0
QUANTA SVCS INC COM 74762E102 12,349 107,703 SH   DFND   107,703 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46,733 270,115 SH   DFND   270,115 0 0
RADIAN GROUP INC COM 750236101 9,523 450,677 SH   DFND   450,677 0 0
RAYMOND JAMES FINL INC COM 754730109 16,088 160,240 SH   DFND   160,240 0 0
REALOGY HLDGS CORP COM 75605Y106 7,005 416,716 SH   DFND   416,716 0 0
RED VIOLET INC COM 75704L104 3,992 100,589 SH   DFND   100,589 0 0
REGENERON PHARMACEUTICALS COM 75886F107 61,043 96,660 SH   DFND   96,660 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,594 898,802 SH   DFND   898,802 0 0
REGIS CORP MINN COM 758932107 1,327 762,705 SH   DFND   762,705 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,384 64,011 SH   DFND   64,011 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,830 34,431 SH   DFND   34,431 0 0
RENASANT CORP COM 75970E107 3,846 101,341 SH   DFND   101,341 0 0
RENT A CTR INC NEW COM 76009N100 8,250 171,737 SH   DFND   171,737 0 0
REPUBLIC BANCORP INC KY CL A 760281204 3,714 73,051 SH   DFND   73,051 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3,473 933,733 SH   DFND   933,733 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,484 95,417 SH   DFND   95,417 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 515 194,400 SH   DFND   194,400 0 0
RING ENERGY INC COM 76680V108 93 40,840 SH   DFND   40,840 0 0
RIVERVIEW BANCORP INC COM 769397100 3,120 405,738 SH   DFND   405,738 0 0
ROGERS CORP COM 775133101 3,921 14,362 SH   DFND   14,362 0 0
RPC INC COM 749660106 175 38,500 SH   DFND   38,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 43,183 469,589 SH   DFND   469,589 0 0
S & T BANCORP INC COM 783859101 1,435 45,519 SH   DFND   45,519 0 0
SABRE CORP COM 78573M104 1,447 168,465 SH   DFND   168,465 0 0
SAFETY INS GROUP INC COM 78648T100 557 6,550 SH   DFND   6,550 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,537 245,791 SH   DFND   245,791 0 0
SANDY SPRING BANCORP INC COM 800363103 2,908 60,491 SH   DFND   60,491 0 0
SANMINA CORPORATION COM 801056102 9,807 236,551 SH   DFND   236,551 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 6,125 145,757 SH   DFND   145,757 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3,570 68,753 SH   DFND   68,753 0 0
SCHOLASTIC CORP COM 807066105 1,007 25,190 SH   DFND   25,190 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,029 134,736 SH   DFND   134,736 0 0
SCYNEXIS INC COM NEW 811292200 727 119,200 SH   DFND   119,200 0 0
SEALED AIR CORP NEW COM 81211K100 10,390 153,997 SH   DFND   153,997 0 0
SEI INVTS CO COM 784117103 6,841 112,262 SH   DFND   112,262 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 113 18,187 SH   DFND   18,187 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,635 107,548 SH   DFND   107,548 0 0
SERVICE CORP INTL COM 817565104 12,375 174,319 SH   DFND   174,319 0 0
SHOE CARNIVAL INC COM 824889109 578 14,800 SH   DFND   14,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,000 80,436 SH   DFND   80,436 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,114 172,872 SH   DFND   172,872 0 0
SKECHERS U S A INC CL A 830566105 4,031 92,884 SH   DFND   92,884 0 0
SKYWEST INC COM 830879102 7,088 180,364 SH   DFND   180,364 0 0
SLM CORP COM 78442P106 58,448 2,971,414 SH   DFND   2,971,414 0 0
SMUCKER J M CO COM NEW 832696405 20,336 149,731 SH   DFND   149,731 0 0
SNAP ON INC COM 833034101 11,686 54,259 SH   DFND   54,259 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,473 90,448 SH   DFND   90,448 0 0
SOUTH JERSEY INDS INC COM 838518108 1,943 74,388 SH   DFND   74,388 0 0
SOUTHERN CO COM 842587107 64,656 942,778 SH   DFND   942,778 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,571 37,574 SH   DFND   37,574 0 0
SOUTHSTATE CORPORATION COM 840441109 3,724 46,484 SH   DFND   46,484 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,451 77,822 SH   DFND   77,822 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,293 2,423,311 SH   DFND   2,423,311 0 0
SPIRE INC COM 84857L101 2,229 34,183 SH   DFND   34,183 0 0
SPIRIT AIRLS INC COM 848577102 4,893 223,916 SH   DFND   223,916 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,762 488,276 SH   DFND   488,276 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,548 153,246 SH   DFND   153,246 0 0
STANDARD MTR PRODS INC COM 853666105 8,302 158,461 SH   DFND   158,461 0 0
STEEL DYNAMICS INC COM 858119100 31,624 509,488 SH   DFND   509,488 0 0
STERLING BANCORP DEL COM 85917A100 1,653 64,077 SH   DFND   64,077 0 0
STERLING CONSTR INC COM 859241101 442 16,798 SH   DFND   16,798 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,014 62,890 SH   DFND   62,890 0 0
STONEX GROUP INC COM 861896108 3,095 50,531 SH   DFND   50,531 0 0
STURM RUGER & CO INC COM 864159108 949 13,958 SH   DFND   13,958 0 0
SUNCOKE ENERGY INC COM 86722A103 226 34,240 SH   DFND   34,240 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,074 176,827 SH   DFND   176,827 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,427 55,221 SH   DFND   55,221 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,600 226,345 SH   DFND   226,345 0 0
SYNCHRONY FINANCIAL COM 87165B103 32,588 702,472 SH   DFND   702,472 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,219 88,130 SH   DFND   88,130 0 0
SYSCO CORP COM 871829107 5,498 69,992 SH   DFND   69,992 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,979 156,547 SH   DFND   156,547 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,498 45,700 SH   DFND   45,700 0 0
TALOS ENERGY INC COM 87484T108 330 33,710 SH   DFND   33,710 0 0
TAPESTRY INC COM 876030107 4,000 98,510 SH   DFND   98,510 0 0
TARGA RES CORP COM 87612G101 2,585 49,485 SH   DFND   49,485 0 0
TARGET CORP COM 87612E106 115,679 499,824 SH   DFND   499,824 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,902 83,004 SH   DFND   83,004 0 0
TD SYNNEX CORPORATION COM 87162W100 14,263 124,720 SH   DFND   124,720 0 0
TEGNA INC COM 87901J105 14,658 789,777 SH   DFND   789,777 0 0
TEJON RANCH CO COM 879080109 351 18,411 SH   DFND   18,411 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,386 217,656 SH   DFND   217,656 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,144 322,005 SH   DFND   322,005 0 0
TERADYNE INC COM 880770102 92,316 564,522 SH   DFND   564,522 0 0
TERRITORIAL BANCORP INC COM 88145X108 2,581 102,232 SH   DFND   102,232 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,176 85,901 SH   DFND   85,901 0 0
TEXTRON INC COM 883203101 28,097 363,955 SH   DFND   363,955 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,228 111,100 SH   DFND   111,100 0 0
THOR INDS INC COM 885160101 57,697 556,009 SH   DFND   556,009 0 0
TIDEWATER INC NEW COM 88642R109 180 16,829 SH   DFND   16,829 0 0
TIMKENSTEEL CORPORATION COM 887399103 198 12,014 SH   DFND   12,014 0 0
TITAN MACHY INC COM 88830R101 533 15,808 SH   DFND   15,808 0 0
T-MOBILE US INC COM 872590104 113,166 975,740 SH   DFND   975,740 0 0
TOLL BROTHERS INC COM 889478103 21,247 293,514 SH   DFND   293,514 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,508 1,995,660 SH   DFND   1,995,660 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 521 10,097 SH   DFND   10,097 0 0
TRAVELERS COMPANIES INC COM 89417E109 56,026 358,156 SH   DFND   358,156 0 0
TREAN INS GROUP INC COM 89457R101 6,031 676,885 SH   DFND   676,885 0 0
TRECORA RES COM 894648104 140 17,376 SH   DFND   17,376 0 0
TRI POINTE HOMES INC COM 87265H109 15,623 560,174 SH   DFND   560,174 0 0
TRICO BANCSHARES COM 896095106 1,624 37,814 SH   DFND   37,814 0 0
TRITON INTL LTD CL A G9078F107 17,650 293,047 SH   DFND   293,047 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7,000 291,309 SH   DFND   291,309 0 0
TRUIST FINL CORP COM 89832Q109 63,845 1,090,428 SH   DFND   1,090,428 0 0
TRUSTMARK CORP COM 898402102 4,460 137,412 SH   DFND   137,412 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,227 216,589 SH   DFND   216,589 0 0
TUTOR PERINI CORP COM 901109108 441 35,683 SH   DFND   35,683 0 0
TWO HBRS INVT CORP COM NEW 90187B408 37,775 6,546,754 SH   DFND   6,546,754 0 0
TYSON FOODS INC CL A 902494103 97,131 1,114,404 SH   DFND   1,114,404 0 0
U S SILICA HLDGS INC COM 90346E103 288 30,680 SH   DFND   30,680 0 0
UFP INDUSTRIES INC COM 90278Q108 7,505 81,567 SH   DFND   81,567 0 0
UGI CORP NEW COM 902681105 45,164 983,760 SH   DFND   983,760 0 0
UMB FINL CORP COM 902788108 13,295 125,291 SH   DFND   125,291 0 0
UMPQUA HLDGS CORP COM 904214103 2,303 119,690 SH   DFND   119,690 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,339 174,735 SH   DFND   174,735 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,989 110,994 SH   DFND   110,994 0 0
UNITED NAT FOODS INC COM 911163103 11,568 235,694 SH   DFND   235,694 0 0
UNITED PARCEL SERVICE INC CL B 911312106 114,263 533,092 SH   DFND   533,092 0 0
UNITED RENTALS INC COM 911363109 18,715 56,320 SH   DFND   56,320 0 0
UNIVERSAL CORP VA COM 913456109 4,828 87,915 SH   DFND   87,915 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,296 110,254 SH   DFND   110,254 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,277 161,802 SH   DFND   161,802 0 0
UNUM GROUP COM 91529Y106 6,460 262,938 SH   DFND   262,938 0 0
URBAN OUTFITTERS INC COM 917047102 1,912 65,121 SH   DFND   65,121 0 0
US BANCORP DEL COM NEW 902973304 85,833 1,528,098 SH   DFND   1,528,098 0 0
VALERO ENERGY CORP COM 91913Y100 24,071 320,470 SH   DFND   320,470 0 0
VALLEY NATL BANCORP COM 919794107 8,785 638,876 SH   DFND   638,876 0 0
VECTOR GROUP LTD COM 92240M108 1,288 112,153 SH   DFND   112,153 0 0
VERA BRADLEY INC COM 92335C106 118 13,866 SH   DFND   13,866 0 0
VERITEX HLDGS INC COM 923451108 2,627 66,042 SH   DFND   66,042 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,266 139,841 SH   DFND   139,841 0 0
VERSO CORP CL A 92531L207 214 7,910 SH   DFND   7,910 0 0
VIASAT INC COM 92552V100 6,567 147,446 SH   DFND   147,446 0 0
VIATRIS INC COM 92556V106 37,037 2,737,393 SH   DFND   2,737,393 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,568 42,931 SH   DFND   42,931 0 0
VIRTU FINL INC CL A 928254101 2,241 77,734 SH   DFND   77,734 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,917 19,916 SH   DFND   19,916 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 12,026 11,605,000 PRN   DFND   11,605,000 0 0
VISTA OUTDOOR INC COM 928377100 9,663 209,737 SH   DFND   209,737 0 0
VISTRA CORP COM 92840M102 8,018 352,151 SH   DFND   352,151 0 0
VONTIER CORPORATION COM 928881101 57,065 1,856,978 SH   DFND   1,856,978 0 0
VOYA FINANCIAL INC COM 929089100 6,873 103,645 SH   DFND   103,645 0 0
VROOM INC COM 92918V109 508 47,102 SH   DFND   47,102 0 0
VSE CORP COM 918284100 474 7,777 SH   DFND   7,777 0 0
WABTEC COM 929740108 17,430 189,228 SH   DFND   189,228 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,227 675,365 SH   DFND   675,365 0 0
WALMART INC COM 931142103 8,987 62,111 SH   DFND   62,111 0 0
WASHINGTON FED INC COM 938824109 4,744 142,108 SH   DFND   142,108 0 0
WATERSTONE FINL INC MD COM 94188P101 243 11,127 SH   DFND   11,127 0 0
WEIS MKTS INC COM 948849104 1,407 21,351 SH   DFND   21,351 0 0
WELLS FARGO CO NEW COM 949746101 96,185 2,004,699 SH   DFND   2,004,699 0 0
WESBANCO INC COM 950810101 2,930 83,739 SH   DFND   83,739 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,132 75,538 SH   DFND   75,538 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 57,895 57,075,000 PRN   DFND   57,075,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,754 314,397 SH   DFND   314,397 0 0
WHIRLPOOL CORP COM 963320106 14,753 62,869 SH   DFND   62,869 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,850 5,770 SH   DFND   5,770 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 10,065 937,110 SH   DFND   937,110 0 0
WILLIAMS COS INC COM 969457100 31,496 1,209,531 SH   DFND   1,209,531 0 0
WILLIAMS SONOMA INC COM 969904101 10,027 59,283 SH   DFND   59,283 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 90,543 381,249 SH   DFND   381,249 0 0
WINNEBAGO INDS INC COM 974637100 7,734 103,226 SH   DFND   103,226 0 0
WINTRUST FINL CORP COM 97650W108 6,638 73,090 SH   DFND   73,090 0 0
WORLD FUEL SVCS CORP COM 981475106 5,998 226,599 SH   DFND   226,599 0 0
WORTHINGTON INDS INC COM 981811102 5,705 104,374 SH   DFND   104,374 0 0
WSFS FINL CORP COM 929328102 3,827 76,366 SH   DFND   76,366 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 15,559 687,244 SH   DFND   687,244 0 0
XPERI HOLDING CORP COM 98390M103 2,612 138,124 SH   DFND   138,124 0 0
Y-MABS THERAPEUTICS INC COM 984241109 396 24,400 SH   DFND   24,400 0 0
ZIFF DAVIS INC COM 48123V102 2,103 18,966 SH   DFND   18,966 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 50,424 396,913 SH   DFND   396,913 0 0
ZIONS BANCORPORATION N A COM 989701107 12,344 195,441 SH   DFND   195,441 0 0
ZOGENIX INC COM NEW 98978L204 446 27,434 SH   DFND   27,434 0 0
ZUMIEZ INC COM 989817101 842 17,551 SH   DFND   17,551 0 0