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 4,502 3,690,485 SH   DFND   3,690,485 0 0
AAR CORP COM 000361105 5,235 125,120 SH   DFND   125,120 0 0
ABBVIE INC COM 00287Y109 177,950 1,161,857 SH   DFND   1,161,857 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,149 126,988 SH   DFND   126,988 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,773 218,701 SH   DFND   218,701 0 0
ACCO BRANDS CORP COM 00081T108 1,745 267,178 SH   DFND   267,178 0 0
ACUITY BRANDS INC COM 00508Y102 901 5,849 SH   DFND   5,849 0 0
ACV AUCTIONS INC COM CL A 00091G104 857 131,000 SH   DFND   131,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,189 53,089 SH   DFND   53,089 0 0
ADVANSIX INC COM 00773T101 1,381 41,303 SH   DFND   41,303 0 0
AERCAP HOLDINGS NV SHS N00985106 48,442 1,183,236 SH   DFND   1,183,236 0 0
AERSALE CORPORATION COM 00810F106 6,393 440,600 SH   DFND   440,600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,321 11,333 SH   DFND   11,333 0 0
AFLAC INC COM 001055102 39,732 718,092 SH   DFND   718,092 0 0
AGCO CORP COM 001084102 4,302 43,590 SH   DFND   43,590 0 0
AIR LEASE CORP CL A 00912X302 9,847 294,567 SH   DFND   294,567 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,116 729,373 SH   DFND   729,373 0 0
ALASKA AIR GROUP INC COM 011659109 36,048 900,077 SH   DFND   900,077 0 0
ALBIREO PHARMA INC COM 01345P106 870 43,800 SH   DFND   43,800 0 0
ALCOA CORP COM 013872106 4,964 108,905 SH   DFND   108,905 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,140 89,200 SH   DFND   89,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,785 15,781 SH   DFND   15,781 0 0
ALLETE INC COM NEW 018522300 541 9,207 SH   DFND   9,207 0 0
ALLIANT ENERGY CORP COM 018802108 10,157 173,303 SH   DFND   173,303 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,410 374,777 SH   DFND   374,777 0 0
ALLSTATE CORP COM 020002101 46,069 363,524 SH   DFND   363,524 0 0
ALLY FINL INC COM 02005N100 14,613 436,071 SH   DFND   436,071 0 0
ALTO INGREDIENTS INC COM 021513106 82 22,130 SH   DFND   22,130 0 0
ALTRIA GROUP INC COM 02209S103 53,528 1,281,500 SH   DFND   1,281,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 544 27,482 SH   DFND   27,482 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 683 21,192 SH   DFND   21,192 0 0
AMC NETWORKS INC CL A 00164V103 640 21,967 SH   DFND   21,967 0 0
AMCOR PLC ORD G0250X107 17,519 1,409,445 SH   DFND   1,409,445 0 0
AMDOCS LTD SHS G02602103 11,542 138,540 SH   DFND   138,540 0 0
AMERANT BANCORP INC CL A 023576101 350 12,463 SH   DFND   12,463 0 0
AMERCO COM 023586100 7,618 15,930 SH   DFND   15,930 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,359 24,593 SH   DFND   24,593 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,499 205,056 SH   DFND   205,056 0 0
AMERICAN EXPRESS CO COM 025816109 81,860 590,537 SH   DFND   590,537 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,616 83,681 SH   DFND   83,681 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,471 146,110 SH   DFND   146,110 0 0
AMERICAS CAR-MART INC COM 03062T105 846 8,407 SH   DFND   8,407 0 0
AMERIPRISE FINL INC COM 03076C106 19,883 83,655 SH   DFND   83,655 0 0
AMERIS BANCORP COM 03076K108 3,595 89,466 SH   DFND   89,466 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25,790 182,286 SH   DFND   182,286 0 0
AMGEN INC COM 031162100 81,792 336,177 SH   DFND   336,177 0 0
AMKOR TECHNOLOGY INC COM 031652100 740 43,636 SH   DFND   43,636 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 629 197,642 SH   DFND   197,642 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 306 43,821 SH   DFND   43,821 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 727 99,548 SH   DFND   99,548 0 0
ANDERSONS INC COM 034164103 4,630 140,353 SH   DFND   140,353 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,599 87,597 SH   DFND   87,597 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 4,052 412,248 SH   DFND   412,248 0 0
APA CORPORATION COM 03743Q108 8,351 239,270 SH   DFND   239,270 0 0
APPLIED MATLS INC COM 038222105 19,819 217,834 SH   DFND   217,834 0 0
ARCBEST CORP COM 03937C105 4,341 61,687 SH   DFND   61,687 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,573 364,312 SH   DFND   364,312 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38,770 499,608 SH   DFND   499,608 0 0
ARCHROCK INC COM 03957W106 264 31,880 SH   DFND   31,880 0 0
ARCOSA INC COM 039653100 942 20,291 SH   DFND   20,291 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,973 80,657 SH   DFND   80,657 0 0
ARROW ELECTRS INC COM 042735100 17,586 156,888 SH   DFND   156,888 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,803 50,699 SH   DFND   50,699 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12,093 71,413 SH   DFND   71,413 0 0
ASSOCIATED BANC CORP COM 045487105 7,017 384,304 SH   DFND   384,304 0 0
ASSURANT INC COM 04621X108 7,749 44,830 SH   DFND   44,830 0 0
ASSURED GUARANTY LTD COM G0585R106 9,912 177,675 SH   DFND   177,675 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35,140 531,865 SH   DFND   531,865 0 0
AT&T INC COM 00206R102 34,371 1,639,861 SH   DFND   1,639,861 0 0
ATKORE INC COM 047649108 9,347 112,598 SH   DFND   112,598 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,381 99,662 SH   DFND   99,662 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 670 19,062 SH   DFND   19,062 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,560 106,307 SH   DFND   106,307 0 0
ATN INTL INC COM 00215F107 1,842 39,270 SH   DFND   39,270 0 0
AUTOLIV INC COM 052800109 24,750 345,818 SH   DFND   345,818 0 0
AUTONATION INC COM 05329W102 23,799 212,943 SH   DFND   212,943 0 0
AUTOZONE INC COM 053332102 34,407 16,010 SH   DFND   16,010 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 718 109,400 SH   DFND   109,400 0 0
AVISTA CORP COM 05379B107 6,061 139,297 SH   DFND   139,297 0 0
AVNET INC COM 053807103 15,775 367,892 SH   DFND   367,892 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11,885 208,183 SH   DFND   208,183 0 0
AXOS FINANCIAL INC COM 05465C100 1,966 54,842 SH   DFND   54,842 0 0
AXT INC COM 00246W103 75 12,790 SH   DFND   12,790 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,309 54,642 SH   DFND   54,642 0 0
BAIDU INC SPON ADR REP A 056752108 7,347 49,400 SH   DFND   49,400 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,197 67,945 SH   DFND   67,945 0 0
BANCO DE CHILE SPONSORED ADS 059520106 2,184 119,800 SH   DFND   119,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 32,389 776,522 SH   DFND   776,522 0 0
BANK OZK COM 06417N103 10,523 280,383 SH   DFND   280,383 0 0
BANKUNITED INC COM 06652K103 4,189 117,775 SH   DFND   117,775 0 0
BANNER CORP COM NEW 06652V208 3,663 65,167 SH   DFND   65,167 0 0
BARRICK GOLD CORP COM 067901108 4,703 266,000 SH   DFND   266,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 264 21,831 SH   DFND   21,831 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,047 90,740 SH   DFND   90,740 0 0
BERKLEY W R CORP COM 084423102 12,907 189,082 SH   DFND   189,082 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,801 295,952 SH   DFND   295,952 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,518 61,297 SH   DFND   61,297 0 0
BERRY CORP COM 08579X101 253 33,156 SH   DFND   33,156 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,324 79,136 SH   DFND   79,136 0 0
BEST BUY INC COM 086516101 1,209 18,551 SH   DFND   18,551 0 0
BETTER CHOICE CO INC COM 08771Y303 2,910 1,322,500 SH   DFND   1,322,500 0 0
BIG LOTS INC COM 089302103 4,384 209,054 SH   DFND   209,054 0 0
BIOGEN INC COM 09062X103 10,019 49,129 SH   DFND   49,129 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,856 93,969 SH   DFND   93,969 0 0
BK OF AMERICA CORP COM 060505104 254,881 8,187,619 SH   DFND   8,187,619 0 0
BLOOMIN BRANDS INC COM 094235108 3,738 224,923 SH   DFND   224,923 0 0
BLUE BIRD CORP COM 095306106 3,643 395,582 SH   DFND   395,582 0 0
BLUE FOUNDRY BANCORP COM 09549B104 1,824 152,100 SH   DFND   152,100 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 406 16,280 SH   DFND   16,280 0 0
BLUELINX HLDGS INC COM NEW 09624H208 633 9,474 SH   DFND   9,474 0 0
BOISE CASCADE CO DEL COM 09739D100 8,284 139,251 SH   DFND   139,251 0 0
BOK FINL CORP COM NEW 05561Q201 1,371 18,144 SH   DFND   18,144 0 0
BOOKING HOLDINGS INC COM 09857L108 32,750 18,725 SH   DFND   18,725 0 0
BORGWARNER INC COM 099724106 4,759 142,609 SH   DFND   142,609 0 0
BOSTON BEER INC CL A 100557107 651 2,148 SH   DFND   2,148 0 0
BOYD GAMING CORP COM 103304101 1,977 39,733 SH   DFND   39,733 0 0
BP PLC SPONSORED ADR 055622104 57,556 2,030,207 SH   DFND   2,030,207 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,751 155,193 SH   DFND   155,193 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 191 11,846 SH   DFND   11,846 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9,044 220,486 SH   DFND   220,486 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 173,438 2,252,444 SH   DFND   2,252,444 0 0
BRISTOW GROUP INC COM 11040G103 1,661 70,998 SH   DFND   70,998 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,201 90,269 SH   DFND   90,269 0 0
BRUNSWICK CORP COM 117043109 4,479 68,506 SH   DFND   68,506 0 0
BUCKLE INC COM 118440106 3,483 125,768 SH   DFND   125,768 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,233 116,072 SH   DFND   116,072 0 0
BUNGE LIMITED COM G16962105 11,473 126,509 SH   DFND   126,509 0 0
BYLINE BANCORP INC COM 124411109 993 41,721 SH   DFND   41,721 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,607 84,906 SH   DFND   84,906 0 0
CACI INTL INC CL A 127190304 3,727 13,576 SH   DFND   13,576 0 0
CACTUS INC CL A 127203107 954 23,690 SH   DFND   23,690 0 0
CADENCE BANK COM 12740C103 5,747 244,781 SH   DFND   244,781 0 0
CALERES INC COM 129500104 2,473 94,259 SH   DFND   94,259 0 0
CALLON PETE CO DEL COM 13123X508 6,883 175,578 SH   DFND   175,578 0 0
CAMDEN NATL CORP COM 133034108 245 5,551 SH   DFND   5,551 0 0
CAMPBELL SOUP CO COM 134429109 5,169 107,571 SH   DFND   107,571 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,506 162,408 SH   DFND   162,408 0 0
CANADIAN NAT RES LTD COM 136385101 36,135 672,478 SH   DFND   672,478 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,891 123,730 SH   DFND   123,730 0 0
CAPITOL FED FINL INC COM 14057J101 1,635 178,117 SH   DFND   178,117 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,104 100,072 SH   DFND   100,072 0 0
CARA THERAPEUTICS INC COM 140755109 411 45,000 SH   DFND   45,000 0 0
CARDINAL HEALTH INC COM 14149Y108 8,317 159,107 SH   DFND   159,107 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,745 170,021 SH   DFND   170,021 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,558 222,267 SH   DFND   222,267 0 0
CATERPILLAR INC COM 149123101 9,870 55,213 SH   DFND   55,213 0 0
CATHAY GEN BANCORP COM 149150104 5,838 149,120 SH   DFND   149,120 0 0
CBRE GROUP INC CL A 12504L109 8,757 118,959 SH   DFND   118,959 0 0
CELANESE CORP DEL COM 150870103 12,401 105,444 SH   DFND   105,444 0 0
CENTENE CORP DEL COM 15135B101 32,427 383,252 SH   DFND   383,252 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,593 433,598 SH   DFND   433,598 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5,311 247,619 SH   DFND   247,619 0 0
CENTURY CMNTYS INC COM 156504300 5,456 121,326 SH   DFND   121,326 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,844 14,607 SH   DFND   14,607 0 0
CHEMOURS CO COM 163851108 1,273 39,761 SH   DFND   39,761 0 0
CHEVRON CORP NEW COM 166764100 116,431 804,194 SH   DFND   804,194 0 0
CHICOS FAS INC COM 168615102 612 123,208 SH   DFND   123,208 0 0
CHUBB LIMITED COM H1467J104 77,850 396,022 SH   DFND   396,022 0 0
CIGNA CORP NEW COM 125523100 109,088 413,966 SH   DFND   413,966 0 0
CIMPRESS PLC SHS EURO G2143T103 3,073 79,000 SH   DFND   79,000 0 0
CINCINNATI FINL CORP COM 172062101 13,446 113,011 SH   DFND   113,011 0 0
CISCO SYS INC COM 17275R102 125,089 2,933,617 SH   DFND   2,933,617 0 0
CITIGROUP INC COM NEW 172967424 150,315 3,268,423 SH   DFND   3,268,423 0 0
CITIZENS FINL GROUP INC COM 174610105 6,322 177,132 SH   DFND   177,132 0 0
CLEARWATER PAPER CORP COM 18538R103 630 18,736 SH   DFND   18,736 0 0
CNO FINL GROUP INC COM 12621E103 5,579 308,417 SH   DFND   308,417 0 0
CNX RES CORP COM 12653C108 15,638 950,080 SH   DFND   950,080 0 0
COHERUS BIOSCIENCES INC COM 19249H103 378 52,200 SH   DFND   52,200 0 0
COHU INC COM 192576106 5,785 208,455 SH   DFND   208,455 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,807 271,250 SH   DFND   271,250 0 0
COLUMBIA BKG SYS INC COM 197236102 4,071 142,079 SH   DFND   142,079 0 0
COMCAST CORP NEW CL A 20030N101 128,420 3,272,670 SH   DFND   3,272,670 0 0
COMERICA INC COM 200340107 8,896 121,232 SH   DFND   121,232 0 0
COMMERCE BANCSHARES INC COM 200525103 5,485 83,556 SH   DFND   83,556 0 0
COMMERCIAL METALS CO COM 201723103 16,688 504,175 SH   DFND   504,175 0 0
COMMERCIAL VEH GROUP INC COM 202608105 67 11,450 SH   DFND   11,450 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 7,641 239,000 SH   DFND   239,000 0 0
CONAGRA BRANDS INC COM 205887102 55,641 1,625,031 SH   DFND   1,625,031 0 0
CONNECTONE BANCORP INC COM 20786W107 5,438 222,425 SH   DFND   222,425 0 0
CONOCOPHILLIPS COM 20825C104 38,657 430,432 SH   DFND   430,432 0 0
CORE LABORATORIES N V COM N22717107 1,919 96,872 SH   DFND   96,872 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,026 82,713 SH   DFND   82,713 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 221 8,794 SH   DFND   8,794 0 0
COWEN INC CL A NEW 223622606 739 31,196 SH   DFND   31,196 0 0
CREDIT ACCEP CORP MICH COM 225310101 8,152 17,220 SH   DFND   17,220 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,986 95,365 SH   DFND   95,365 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 582 44,075 SH   DFND   44,075 0 0
CROWN HLDGS INC COM 228368106 44,467 482,449 SH   DFND   482,449 0 0
CULLEN FROST BANKERS INC COM 229899109 4,145 35,596 SH   DFND   35,596 0 0
CUMMINS INC COM 231021106 15,771 81,492 SH   DFND   81,492 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,387 222,250 SH   DFND   222,250 0 0
CUSTOMERS BANCORP INC COM 23204G100 997 29,411 SH   DFND   29,411 0 0
CVS HEALTH CORP COM 126650100 156,463 1,688,570 SH   DFND   1,688,570 0 0
D R HORTON INC COM 23331A109 67,618 1,021,576 SH   DFND   1,021,576 0 0
DAKTRONICS INC COM 234264109 56 18,560 SH   DFND   18,560 0 0
DANA INC COM 235825205 5,397 383,548 SH   DFND   383,548 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 211 46,300 SH   DFND   46,300 0 0
DARDEN RESTAURANTS INC COM 237194105 4,819 42,605 SH   DFND   42,605 0 0
DARLING INGREDIENTS INC COM 237266101 5,587 93,434 SH   DFND   93,434 0 0
DASEKE INC COM 23753F107 139 21,740 SH   DFND   21,740 0 0
DAVITA INC COM 23918K108 25,741 321,923 SH   DFND   321,923 0 0
DEERE & CO COM 244199105 64,616 215,767 SH   DFND   215,767 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,183 155,433 SH   DFND   155,433 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 44,181 1,525,073 SH   DFND   1,525,073 0 0
DELUXE CORP COM 248019101 2,913 134,445 SH   DFND   134,445 0 0
DESIGNER BRANDS INC CL A 250565108 2,149 164,513 SH   DFND   164,513 0 0
DESTINATION XL GROUP INC COM 25065K104 76 22,380 SH   DFND   22,380 0 0
DICKS SPORTING GOODS INC COM 253393102 4,822 63,980 SH   DFND   63,980 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,037 34,962 SH   DFND   34,962 0 0
DISCOVER FINL SVCS COM 254709108 20,850 220,449 SH   DFND   220,449 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 62,895 92,765,000 PRN   DFND   92,765,000 0 0
DISNEY WALT CO COM 254687106 72,180 764,617 SH   DFND   764,617 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 1,790 34,831 SH   DFND   34,831 0 0
DOMINION ENERGY INC COM 25746U109 58,729 735,855 SH   DFND   735,855 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,455 49,676 SH   DFND   49,676 0 0
DOVER CORP COM 260003108 10,106 83,300 SH   DFND   83,300 0 0
DOW INC COM 260557103 21,775 421,919 SH   DFND   421,919 0 0
DRIL-QUIP INC COM 262037104 3,000 116,264 SH   DFND   116,264 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 50,654 472,473 SH   DFND   472,473 0 0
DUPONT DE NEMOURS INC COM 26614N102 61,537 1,107,170 SH   DFND   1,107,170 0 0
DXC TECHNOLOGY CO COM 23355L106 4,119 135,903 SH   DFND   135,903 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,029 19,837 SH   DFND   19,837 0 0
EAGLE MATLS INC COM 26969P108 3,157 28,718 SH   DFND   28,718 0 0
EARTHSTONE ENERGY INC CL A 27032D304 219 16,009 SH   DFND   16,009 0 0
EAST WEST BANCORP INC COM 27579R104 6,457 99,645 SH   DFND   99,645 0 0
EASTERN BANKSHARES INC COM 27627N105 3,004 162,708 SH   DFND   162,708 0 0
EASTMAN CHEM CO COM 277432100 38,087 424,274 SH   DFND   424,274 0 0
ECHOSTAR CORP CL A 278768106 1,824 94,494 SH   DFND   94,494 0 0
EDISON INTL COM 281020107 71,729 1,134,231 SH   DFND   1,134,231 0 0
ELEVANCE HEALTH INC COM 036752103 135,869 281,548 SH   DFND   281,548 0 0
EMPLOYERS HLDGS INC COM 292218104 1,502 35,866 SH   DFND   35,866 0 0
ENCORE CAP GROUP INC COM 292554102 2,314 40,048 SH   DFND   40,048 0 0
ENCORE WIRE CORP COM 292562105 5,154 49,592 SH   DFND   49,592 0 0
ENOVA INTL INC COM 29357K103 2,039 70,751 SH   DFND   70,751 0 0
ENSTAR GROUP LIMITED SHS G3075P101 10,307 48,170 SH   DFND   48,170 0 0
ENTERGY CORP NEW COM 29364G103 15,819 140,435 SH   DFND   140,435 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,195 52,883 SH   DFND   52,883 0 0
EOG RES INC COM 26875P101 57,604 521,588 SH   DFND   521,588 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,814 38,657 SH   DFND   38,657 0 0
EQUITABLE HLDGS INC COM 29452E101 8,986 344,672 SH   DFND   344,672 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 374 12,812 SH   DFND   12,812 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,916 105,903 SH   DFND   105,903 0 0
ESSENT GROUP LTD COM G3198U102 9,809 252,150 SH   DFND   252,150 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,282 63,427 SH   DFND   63,427 0 0
EVERCORE INC CLASS A 29977A105 6,167 65,882 SH   DFND   65,882 0 0
EVEREST RE GROUP LTD COM G3223R108 9,138 32,602 SH   DFND   32,602 0 0
EVERGY INC COM 30034W106 10,373 158,975 SH   DFND   158,975 0 0
EVERSOURCE ENERGY COM 30040W108 19,138 226,568 SH   DFND   226,568 0 0
EVOLUTION PETE CORP COM 30049A107 620 113,502 SH   DFND   113,502 0 0
EXELON CORP COM 30161N101 42,288 933,097 SH   DFND   933,097 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,768 110,483 SH   DFND   110,483 0 0
EXXON MOBIL CORP COM 30231G102 260,851 3,045,896 SH   DFND   3,045,896 0 0
EZCORP INC CL A NON VTG 302301106 81 10,800 SH   DFND   10,800 0 0
F N B CORP COM 302520101 4,497 414,103 SH   DFND   414,103 0 0
FARMERS NATIONAL BANC CORP COM 309627107 415 27,646 SH   DFND   27,646 0 0
FB FINL CORP COM 30257X104 2,350 59,922 SH   DFND   59,922 0 0
FEDEX CORP COM 31428X106 108,769 479,771 SH   DFND   479,771 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,901 240,827 SH   DFND   240,827 0 0
FIFTH THIRD BANCORP COM 316773100 22,988 684,152 SH   DFND   684,152 0 0
FIRST AMERN FINL CORP COM 31847R102 4,112 77,694 SH   DFND   77,694 0 0
FIRST BANCORP N C COM 318910106 1,108 31,759 SH   DFND   31,759 0 0
FIRST BANCORP P R COM NEW 318672706 2,182 169,028 SH   DFND   169,028 0 0
FIRST BANCSHARES INC MS COM 318916103 519 18,140 SH   DFND   18,140 0 0
FIRST BUSEY CORP COM NEW 319383204 1,437 62,902 SH   DFND   62,902 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,492 111,213 SH   DFND   111,213 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,466 94,346 SH   DFND   94,346 0 0
FIRST FINL BANCORP OH COM 320209109 2,379 122,633 SH   DFND   122,633 0 0
FIRST FINL CORP IND COM 320218100 675 15,158 SH   DFND   15,158 0 0
FIRST FNDTN INC COM 32026V104 1,030 50,303 SH   DFND   50,303 0 0
FIRST HAWAIIAN INC COM 32051X108 3,728 164,160 SH   DFND   164,160 0 0
FIRST HORIZON CORPORATION COM 320517105 7,616 348,415 SH   DFND   348,415 0 0
FIRST INTERNET BANCORP COM 320557101 5,001 135,817 SH   DFND   135,817 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,118 81,822 SH   DFND   81,822 0 0
FIRST MERCHANTS CORP COM 320817109 2,500 70,186 SH   DFND   70,186 0 0
FIRST NORTHWEST BANCORP COM 335834107 2,199 140,932 SH   DFND   140,932 0 0
FIRST SOLAR INC COM 336433107 5,109 74,989 SH   DFND   74,989 0 0
FIRSTENERGY CORP COM 337932107 47,726 1,243,197 SH   DFND   1,243,197 0 0
FISERV INC COM 337738108 33,415 375,575 SH   DFND   375,575 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,702 48,023 SH   DFND   48,023 0 0
FLUSHING FINL CORP COM 343873105 574 27,017 SH   DFND   27,017 0 0
FMC CORP COM NEW 302491303 8,882 82,998 SH   DFND   82,998 0 0
FONAR CORP COM NEW 344437405 1,271 83,685 SH   DFND   83,685 0 0
FOOT LOCKER INC COM 344849104 3,424 135,603 SH   DFND   135,603 0 0
FORD MTR CO DEL COM 345370860 38,661 3,473,572 SH   DFND   3,473,572 0 0
FOSSIL GROUP INC COM 34988V106 159 30,681 SH   DFND   30,681 0 0
FOX CORP CL A COM 35137L105 9,690 301,293 SH   DFND   301,293 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 6,640 1,592,401 SH   DFND   1,592,401 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,628 841,710 SH   DFND   841,710 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,525 119,372 SH   DFND   119,372 0 0
FULTON FINL CORP PA COM 360271100 3,021 209,042 SH   DFND   209,042 0 0
FUTUREFUEL CORP COM 36116M106 95 13,050 SH   DFND   13,050 0 0
G III APPAREL GROUP LTD COM 36237H101 3,467 171,383 SH   DFND   171,383 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,317 119,912 SH   DFND   119,912 0 0
GENERAL DYNAMICS CORP COM 369550108 56,568 255,674 SH   DFND   255,674 0 0
GENERAL MLS INC COM 370334104 31,864 422,321 SH   DFND   422,321 0 0
GENERAL MTRS CO COM 37045V100 59,107 1,861,046 SH   DFND   1,861,046 0 0
GENESCO INC COM 371532102 1,710 34,257 SH   DFND   34,257 0 0
GENPACT LIMITED SHS G3922B107 7,132 168,366 SH   DFND   168,366 0 0
GENWORTH FINL INC COM CL A 37247D106 2,310 654,405 SH   DFND   654,405 0 0
GEOPARK LTD USD SHS G38327105 4,913 397,346 SH   DFND   397,346 0 0
GILEAD SCIENCES INC COM 375558103 50,929 823,959 SH   DFND   823,959 0 0
GLATFELTER CORPORATION COM 377320106 71 10,390 SH   DFND   10,390 0 0
GLOBAL PMTS INC COM 37940X102 59,543 538,166 SH   DFND   538,166 0 0
GLOBE LIFE INC COM 37959E102 6,302 64,651 SH   DFND   64,651 0 0
GLOBUS MED INC CL A 379577208 1,986 35,381 SH   DFND   35,381 0 0
GMS INC COM 36251C103 4,803 107,932 SH   DFND   107,932 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,119 236,075 SH   DFND   236,075 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,909 831,862 SH   DFND   831,862 0 0
GRAFTECH INTL LTD COM 384313508 6,692 946,521 SH   DFND   946,521 0 0
GRAHAM HLDGS CO COM CL B 384637104 8,072 14,241 SH   DFND   14,241 0 0
GREAT SOUTHN BANCORP INC COM 390905107 817 13,946 SH   DFND   13,946 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,401 173,763 SH   DFND   173,763 0 0
GREENBRIER COS INC COM 393657101 5,006 139,083 SH   DFND   139,083 0 0
GREIF INC CL A 397624107 4,167 66,799 SH   DFND   66,799 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,514 67,807 SH   DFND   67,807 0 0
GSK PLC SPONSORED ADR 37733W105 57,005 1,309,565 SH   DFND   1,309,565 0 0
GUESS INC COM 401617105 2,558 150,011 SH   DFND   150,011 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6 14,762 18,745,000 PRN   DFND   18,745,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 58 10,680 SH   DFND   10,680 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,935 111,329 SH   DFND   111,329 0 0
HANESBRANDS INC COM 410345102 9,015 876,059 SH   DFND   876,059 0 0
HANMI FINL CORP COM NEW 410495204 608 27,083 SH   DFND   27,083 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 6,375 462,317 SH   DFND   462,317 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,728 316,793 SH   DFND   316,793 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,414 238,552 SH   DFND   238,552 0 0
HAYNES INTL INC COM NEW 420877201 7,763 236,894 SH   DFND   236,894 0 0
HCA HEALTHCARE INC COM 40412C101 50,753 301,993 SH   DFND   301,993 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,352 56,622 SH   DFND   56,622 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 679 20,980 SH   DFND   20,980 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,178 380,032 SH   DFND   380,032 0 0
HENRY SCHEIN INC COM 806407102 7,400 96,425 SH   DFND   96,425 0 0
HERITAGE COMM CORP COM 426927109 574 53,666 SH   DFND   53,666 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,011 40,198 SH   DFND   40,198 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,343 1,157,055 SH   DFND   1,157,055 0 0
HIBBETT INC COM 428567101 1,714 39,219 SH   DFND   39,219 0 0
HILL INTL INC COM 431466101 39 23,320 SH   DFND   23,320 0 0
HILLTOP HOLDINGS INC COM 432748101 6,211 232,984 SH   DFND   232,984 0 0
HOLOGIC INC COM 436440101 11,522 166,262 SH   DFND   166,262 0 0
HOME BANCSHARES INC COM 436893200 8,867 426,900 SH   DFND   426,900 0 0
HOMESTREET INC COM 43785V102 2,464 71,082 SH   DFND   71,082 0 0
HOPE BANCORP INC COM 43940T109 2,180 157,480 SH   DFND   157,480 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,098 106,775 SH   DFND   106,775 0 0
HORIZON BANCORP INC COM 440407104 5,746 329,873 SH   DFND   329,873 0 0
HOWARD HUGHES CORP COM 44267D107 22,551 331,396 SH   DFND   331,396 0 0
HP INC COM 40434L105 37,948 1,157,662 SH   DFND   1,157,662 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,198 28,454 SH   DFND   28,454 0 0
HUNTSMAN CORP COM 447011107 32,274 1,138,420 SH   DFND   1,138,420 0 0
ICHOR HOLDINGS SHS G4740B105 5,991 230,591 SH   DFND   230,591 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 7,551 111,187 SH   DFND   111,187 0 0
INGLES MKTS INC CL A 457030104 5,245 60,458 SH   DFND   60,458 0 0
INGREDION INC COM 457187102 60,983 691,731 SH   DFND   691,731 0 0
INNOVIVA INC COM 45781M101 2,573 174,332 SH   DFND   174,332 0 0
INSTEEL INDS INC COM 45774W108 1,638 48,650 SH   DFND   48,650 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,518 137,670 SH   DFND   137,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 83,029 588,068 SH   DFND   588,068 0 0
INTERNATIONAL PAPER CO COM 460146103 8,968 214,384 SH   DFND   214,384 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,466 198,539 SH   DFND   198,539 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,800 31,532 SH   DFND   31,532 0 0
INVESCO LTD SHS G491BT108 1,033 64,069 SH   DFND   64,069 0 0
IPG PHOTONICS CORP COM 44980X109 1,089 11,569 SH   DFND   11,569 0 0
IROBOT CORP COM 462726100 3,697 100,605 SH   DFND   100,605 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,489 215,861 SH   DFND   215,861 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 175 1,724 SH   DFND   1,724 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 39,161 270,134 SH   DFND   270,134 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,609 55,884 SH   DFND   55,884 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 331 77,300 SH   DFND   77,300 0 0
JABIL INC COM 466313103 10,459 204,247 SH   DFND   204,247 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 483 20,525 SH   DFND   20,525 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52,262 334,989 SH   DFND   334,989 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,708 279,082 SH   DFND   279,082 0 0
JELD-WEN HLDG INC COM 47580P103 2,610 178,862 SH   DFND   178,862 0 0
JETBLUE AWYS CORP COM 477143101 5,328 636,573 SH   DFND   636,573 0 0
JOHNSON & JOHNSON COM 478160104 103,373 582,351 SH   DFND   582,351 0 0
JONES LANG LASALLE INC COM 48020Q107 8,035 45,950 SH   DFND   45,950 0 0
JPMORGAN CHASE & CO COM 46625H100 273,606 2,429,679 SH   DFND   2,429,679 0 0
JUNIPER NETWORKS INC COM 48203R104 46,517 1,632,173 SH   DFND   1,632,173 0 0
KB HOME COM 48666K109 9,299 326,737 SH   DFND   326,737 0 0
KEARNY FINL CORP MD COM 48716P108 1,059 95,328 SH   DFND   95,328 0 0
KELLOGG CO COM 487836108 15,885 222,666 SH   DFND   222,666 0 0
KELLY SVCS INC CL A 488152208 2,048 103,273 SH   DFND   103,273 0 0
KEMPER CORP COM 488401100 2,282 47,638 SH   DFND   47,638 0 0
KEYCORP COM 493267108 16,208 940,667 SH   DFND   940,667 0 0
KIMBALL ELECTRONICS INC COM 49428J109 638 31,729 SH   DFND   31,729 0 0
KINDER MORGAN INC DEL COM 49456B101 26,640 1,589,469 SH   DFND   1,589,469 0 0
KIRBY CORP COM 497266106 7,349 120,795 SH   DFND   120,795 0 0
KKR & CO INC COM 48251W104 27,042 584,195 SH   DFND   584,195 0 0
KLA CORP COM NEW 482480100 17,974 56,332 SH   DFND   56,332 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,394 116,524 SH   DFND   116,524 0 0
KOHLS CORP COM 500255104 9,053 253,645 SH   DFND   253,645 0 0
KONTOOR BRANDS INC COM 50050N103 1,262 37,808 SH   DFND   37,808 0 0
KOPPERS HOLDINGS INC COM 50060P106 562 24,845 SH   DFND   24,845 0 0
KRAFT HEINZ CO COM 500754106 32,731 858,175 SH   DFND   858,175 0 0
KROGER CO COM 501044101 65,919 1,392,748 SH   DFND   1,392,748 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,694 156,358 SH   DFND   156,358 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,416 154,805 SH   DFND   154,805 0 0
LA Z BOY INC COM 505336107 2,569 108,357 SH   DFND   108,357 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,347 86,819 SH   DFND   86,819 0 0
LAKELAND BANCORP INC COM 511637100 858 58,684 SH   DFND   58,684 0 0
LAM RESEARCH CORP COM 512807108 14,499 34,023 SH   DFND   34,023 0 0
LAZARD LTD SHS A G54050102 8,516 262,771 SH   DFND   262,771 0 0
LCI INDS COM 50189K103 3,021 27,004 SH   DFND   27,004 0 0
LEAR CORP COM NEW 521865204 5,254 41,733 SH   DFND   41,733 0 0
LEIDOS HOLDINGS INC COM 525327102 7,958 79,017 SH   DFND   79,017 0 0
LENNAR CORP CL A 526057104 23,432 332,036 SH   DFND   332,036 0 0
LGI HOMES INC COM 50187T106 7,686 88,444 SH   DFND   88,444 0 0
LINCOLN NATL CORP IND COM 534187109 8,581 183,474 SH   DFND   183,474 0 0
LITHIA MTRS INC COM 536797103 39,121 142,355 SH   DFND   142,355 0 0
LKQ CORP COM 501889208 20,048 408,390 SH   DFND   408,390 0 0
LOANDEPOT INC COM CL A 53946R106 3,070 2,132,153 SH   DFND   2,132,153 0 0
LOCKHEED MARTIN CORP COM 539830109 81,254 188,980 SH   DFND   188,980 0 0
LOEWS CORP COM 540424108 11,504 194,135 SH   DFND   194,135 0 0
LOUISIANA PAC CORP COM 546347105 5,519 105,303 SH   DFND   105,303 0 0
LOWES COS INC COM 548661107 114,018 652,761 SH   DFND   652,761 0 0
LUMENTUM HLDGS INC COM 55024U109 432 5,445 SH   DFND   5,445 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,768 191,719 SH   DFND   191,719 0 0
M D C HLDGS INC COM 552676108 8,356 258,635 SH   DFND   258,635 0 0
M/I HOMES INC COM 55305B101 4,816 121,424 SH   DFND   121,424 0 0
MACYS INC COM 55616P104 2,392 130,548 SH   DFND   130,548 0 0
MAGNA INTL INC COM 559222401 26,471 482,111 SH   DFND   482,111 0 0
MALIBU BOATS INC COM CL A 56117J100 1,666 31,598 SH   DFND   31,598 0 0
MANITOWOC CO INC COM NEW 563571405 3,782 359,201 SH   DFND   359,201 0 0
MARATHON OIL CORP COM 565849106 24,295 1,080,741 SH   DFND   1,080,741 0 0
MARINEMAX INC COM 567908108 2,175 60,209 SH   DFND   60,209 0 0
MARKEL CORP COM 570535104 11,513 8,902 SH   DFND   8,902 0 0
MASCO CORP COM 574599106 11,874 234,668 SH   DFND   234,668 0 0
MATSON INC COM 57686G105 11,214 153,866 SH   DFND   153,866 0 0
MCKESSON CORP COM 58155Q103 46,738 143,276 SH   DFND   143,276 0 0
MEDTRONIC PLC SHS G5960L103 43,347 482,970 SH   DFND   482,970 0 0
MERCANTILE BK CORP COM 587376104 356 11,135 SH   DFND   11,135 0 0
MERCHANTS BANCORP IND COM 58844R108 1,255 55,353 SH   DFND   55,353 0 0
MERCK & CO INC COM 58933Y105 163,658 1,795,084 SH   DFND   1,795,084 0 0
MERCURY GENL CORP NEW COM 589400100 5,708 128,839 SH   DFND   128,839 0 0
MERITAGE HOMES CORP COM 59001A102 6,678 92,112 SH   DFND   92,112 0 0
META PLATFORMS INC CL A 30303M102 118,710 736,189 SH   DFND   736,189 0 0
METLIFE INC COM 59156R108 51,234 815,964 SH   DFND   815,964 0 0
MGIC INVT CORP WIS COM 552848103 9,972 791,436 SH   DFND   791,436 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,403 186,617 SH   DFND   186,617 0 0
MICRON TECHNOLOGY INC COM 595112103 70,626 1,277,602 SH   DFND   1,277,602 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 471 19,592 SH   DFND   19,592 0 0
MILLERKNOLL INC COM 600544100 2,914 110,933 SH   DFND   110,933 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,990 81,344 SH   DFND   81,344 0 0
MOELIS & CO CL A 60786M105 3,153 80,115 SH   DFND   80,115 0 0
MOHAWK INDS INC COM 608190104 16,947 136,571 SH   DFND   136,571 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,360 116,677 SH   DFND   116,677 0 0
MORGAN STANLEY COM NEW 617446448 59,574 783,255 SH   DFND   783,255 0 0
MOSAIC CO NEW COM 61945C103 22,729 481,234 SH   DFND   481,234 0 0
MOVADO GROUP INC COM 624580106 572 18,486 SH   DFND   18,486 0 0
MR COOPER GROUP INC COM 62482R107 7,628 207,616 SH   DFND   207,616 0 0
MUELLER INDS INC COM 624756102 7,654 143,626 SH   DFND   143,626 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,607 41,990 SH   DFND   41,990 0 0
NATIONAL FUEL GAS CO COM 636180101 3,500 52,991 SH   DFND   52,991 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,710 38,772 SH   DFND   38,772 0 0
NAVIENT CORPORATION COM 63938C108 5,881 420,385 SH   DFND   420,385 0 0
NBT BANCORP INC COM 628778102 2,080 55,332 SH   DFND   55,332 0 0
NELNET INC CL A 64031N108 5,112 59,962 SH   DFND   59,962 0 0
NERDWALLET INC COM CL A 64082B102 8,689 1,095,661 SH   DFND   1,095,661 0 0
NETAPP INC COM 64110D104 5,422 83,104 SH   DFND   83,104 0 0
NETEASE INC SPONSORED ADS 64110W102 5,686 60,900 SH   DFND   60,900 0 0
NEURONETICS INC COM 64131A105 1,367 425,900 SH   DFND   425,900 0 0
NEW MTN FIN CORP COM 647551100 4,212 353,674 SH   DFND   353,674 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 38,474 4,214,024 SH   DFND   4,214,024 0 0
NEWELL BRANDS INC COM 651229106 4,554 239,158 SH   DFND   239,158 0 0
NEWMARK GROUP INC CL A 65158N102 4,072 421,096 SH   DFND   421,096 0 0
NEWMONT CORP COM 651639106 88,084 1,476,187 SH   DFND   1,476,187 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 116 37,454 SH   DFND   37,454 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,865 23,727 SH   DFND   23,727 0 0
NEXTERA ENERGY INC COM 65339F101 5,762 74,387 SH   DFND   74,387 0 0
NISOURCE INC COM 65473P105 60,709 2,058,635 SH   DFND   2,058,635 0 0
NMI HLDGS INC CL A 629209305 1,838 110,394 SH   DFND   110,394 0 0
NORTHERN TR CORP COM 665859104 14,025 145,363 SH   DFND   145,363 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 138 10,608 SH   DFND   10,608 0 0
NORTHROP GRUMMAN CORP COM 666807102 53,165 111,092 SH   DFND   111,092 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,789 296,052 SH   DFND   296,052 0 0
NORTHWESTERN CORP COM NEW 668074305 2,320 39,364 SH   DFND   39,364 0 0
NORTONLIFELOCK INC COM 668771108 7,969 362,895 SH   DFND   362,895 0 0
NOW INC COM 67011P100 223 22,790 SH   DFND   22,790 0 0
NRG ENERGY INC COM NEW 629377508 6,140 160,851 SH   DFND   160,851 0 0
NUCOR CORP COM 670346105 49,992 478,806 SH   DFND   478,806 0 0
NVR INC COM 62944T105 13,430 3,354 SH   DFND   3,354 0 0
OCEANFIRST FINL CORP COM 675234108 1,306 68,285 SH   DFND   68,285 0 0
OFG BANCORP COM 67103X102 1,057 41,599 SH   DFND   41,599 0 0
OGE ENERGY CORP COM 670837103 4,487 116,373 SH   DFND   116,373 0 0
O-I GLASS INC COM 67098H104 7,021 501,485 SH   DFND   501,485 0 0
OIL STS INTL INC COM 678026105 137 25,286 SH   DFND   25,286 0 0
OLD NATL BANCORP IND COM 680033107 10,218 690,893 SH   DFND   690,893 0 0
OLD REP INTL CORP COM 680223104 3,197 142,969 SH   DFND   142,969 0 0
OLD SECOND BANCORP INC ILL COM 680277100 5,594 418,094 SH   DFND   418,094 0 0
OLIN CORP COM PAR $1 680665205 4,146 89,592 SH   DFND   89,592 0 0
OLYMPIC STEEL INC COM 68162K106 1,943 75,473 SH   DFND   75,473 0 0
OMNICOM GROUP INC COM 681919106 12,351 194,172 SH   DFND   194,172 0 0
ONEMAIN HLDGS INC COM 68268W103 2,274 60,827 SH   DFND   60,827 0 0
ONEOK INC NEW COM 682680103 20,174 363,503 SH   DFND   363,503 0 0
ONEWATER MARINE INC CL A COM 68280L101 519 15,708 SH   DFND   15,708 0 0
ORACLE CORP COM 68389X105 195,103 2,792,376 SH   DFND   2,792,376 0 0
ORIGIN BANCORP INC COM 68621T102 821 21,158 SH   DFND   21,158 0 0
OSHKOSH CORP COM 688239201 3,394 41,322 SH   DFND   41,322 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 62 30,300 SH   DFND   30,300 0 0
OVINTIV INC COM 69047Q102 7,623 172,515 SH   DFND   172,515 0 0
OWENS CORNING NEW COM 690742101 7,270 97,829 SH   DFND   97,829 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,920 71,000 SH   DFND   71,000 0 0
PACCAR INC COM 693718108 16,558 201,091 SH   DFND   201,091 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,551 121,454 SH   DFND   121,454 0 0
PACKAGING CORP AMER COM 695156109 11,516 83,754 SH   DFND   83,754 0 0
PACWEST BANCORP DEL COM 695263103 5,431 203,714 SH   DFND   203,714 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 81 15,930 SH   DFND   15,930 0 0
PARKE BANCORP INC COM 700885106 2,176 103,829 SH   DFND   103,829 0 0
PARKER-HANNIFIN CORP COM 701094104 22,226 90,331 SH   DFND   90,331 0 0
PATRICK INDS INC COM 703343103 3,044 58,725 SH   DFND   58,725 0 0
PEABODY ENGR CORP COM 704551100 3,022 141,680 SH   DFND   141,680 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 481 16,195 SH   DFND   16,195 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,109 71,126 SH   DFND   71,126 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,685 121,171 SH   DFND   121,171 0 0
PEOPLES BANCORP INC COM 709789101 761 28,594 SH   DFND   28,594 0 0
PERDOCEO ED CORP COM 71363P106 2,029 172,273 SH   DFND   172,273 0 0
PETIQ INC COM CL A 71639T106 8,395 500,027 SH   DFND   500,027 0 0
PFIZER INC COM 717081103 234,925 4,480,735 SH   DFND   4,480,735 0 0
PHILIP MORRIS INTL INC COM 718172109 107,361 1,087,312 SH   DFND   1,087,312 0 0
PHOTRONICS INC COM 719405102 3,014 154,742 SH   DFND   154,742 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,701 23,522 SH   DFND   23,522 0 0
PINNACLE WEST CAP CORP COM 723484101 4,849 66,318 SH   DFND   66,318 0 0
PIONEER BANCORP INC MD COM 723561106 1,496 152,695 SH   DFND   152,695 0 0
PIPER SANDLER COMPANIES COM 724078100 4,129 36,425 SH   DFND   36,425 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,455 294,446 SH   DFND   294,446 0 0
POLARIS INC COM 731068102 3,418 34,423 SH   DFND   34,423 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 3,624 392,169 SH   DFND   392,169 0 0
POPULAR INC COM NEW 733174700 47,379 615,878 SH   DFND   615,878 0 0
POSHMARK INC COM CL A 73739W104 3,184 314,965 SH   DFND   314,965 0 0
POWELL INDS INC COM 739128106 4,807 205,672 SH   DFND   205,672 0 0
POWERFLEET INC COM 73931J109 2,588 1,192,430 SH   DFND   1,192,430 0 0
PPL CORP COM 69351T106 40,975 1,510,318 SH   DFND   1,510,318 0 0
PRA GROUP INC COM 69354N106 2,109 58,013 SH   DFND   58,013 0 0
PREMIER FINANCIAL CORP COM 74052F108 885 34,901 SH   DFND   34,901 0 0
PRIMORIS SVCS CORP COM 74164F103 4,465 205,183 SH   DFND   205,183 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,008 239,675 SH   DFND   239,675 0 0
PROASSURANCE CORP COM 74267C106 2,978 126,046 SH   DFND   126,046 0 0
PROCTER AND GAMBLE CO COM 742718109 16,191 112,604 SH   DFND   112,604 0 0
PROGRESSIVE CORP COM 743315103 4,951 42,586 SH   DFND   42,586 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,694 54,108 SH   DFND   54,108 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,038 181,381 SH   DFND   181,381 0 0
PRUDENTIAL FINL INC COM 744320102 33,624 351,419 SH   DFND   351,419 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,800 470,928 SH   DFND   470,928 0 0
PULTE GROUP INC COM 745867101 70,850 1,787,777 SH   DFND   1,787,777 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 942 330,500 SH   DFND   330,500 0 0
PURPLE INNOVATION INC COM 74640Y106 4,718 1,541,738 SH   DFND   1,541,738 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 2,031 308,194 SH   DFND   308,194 0 0
QCR HOLDINGS INC COM 74727A104 1,021 18,917 SH   DFND   18,917 0 0
QUAD / GRAPHICS INC COM CL A 747301109 34 12,520 SH   DFND   12,520 0 0
QUALCOMM INC COM 747525103 83,202 651,335 SH   DFND   651,335 0 0
QUEST DIAGNOSTICS INC COM 74834L100 41,924 315,262 SH   DFND   315,262 0 0
RADIAN GROUP INC COM 750236101 8,759 445,776 SH   DFND   445,776 0 0
RALPH LAUREN CORP CL A 751212101 2,337 26,064 SH   DFND   26,064 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 58 22,140 SH   DFND   22,140 0 0
RE MAX HLDGS INC CL A 75524W108 468 19,091 SH   DFND   19,091 0 0
RED ROCK RESORTS INC CL A 75700L108 2,179 65,304 SH   DFND   65,304 0 0
RED VIOLET INC COM 75704L104 1,301 68,356 SH   DFND   68,356 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53,055 89,752 SH   DFND   89,752 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,497 933,187 SH   DFND   933,187 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 52,111 444,291 SH   DFND   444,291 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,942 76,191 SH   DFND   76,191 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,893 31,288 SH   DFND   31,288 0 0
RENASANT CORP COM 75970E107 2,889 100,294 SH   DFND   100,294 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,846 38,250 SH   DFND   38,250 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3,110 816,164 SH   DFND   816,164 0 0
RESOURCES CONNECTION INC COM 76122Q105 747 36,696 SH   DFND   36,696 0 0
RING ENERGY INC COM 76680V108 109 40,840 SH   DFND   40,840 0 0
RIVERVIEW BANCORP INC COM 769397100 2,328 353,833 SH   DFND   353,833 0 0
ROBERT HALF INTL INC COM 770323103 2,040 27,239 SH   DFND   27,239 0 0
ROGERS CORP COM 775133101 3,695 14,097 SH   DFND   14,097 0 0
RYDER SYS INC COM 783549108 9,120 128,338 SH   DFND   128,338 0 0
RYERSON HLDG CORP COM 783754104 874 41,040 SH   DFND   41,040 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,276 29,932 SH   DFND   29,932 0 0
S & T BANCORP INC COM 783859101 1,251 45,603 SH   DFND   45,603 0 0
SAFETY INS GROUP INC COM 78648T100 821 8,458 SH   DFND   8,458 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,922 245,160 SH   DFND   245,160 0 0
SANDERSON FARMS INC COM 800013104 2,449 11,361 SH   DFND   11,361 0 0
SANDY SPRING BANCORP INC COM 800363103 2,358 60,348 SH   DFND   60,348 0 0
SANMINA CORPORATION COM 801056102 9,534 234,078 SH   DFND   234,078 0 0
SCANSOURCE INC COM 806037107 1,999 64,180 SH   DFND   64,180 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,570 78,254 SH   DFND   78,254 0 0
SCHOLASTIC CORP COM 807066105 3,032 84,303 SH   DFND   84,303 0 0
SCHWAB CHARLES CORP COM 808513105 33,297 527,021 SH   DFND   527,021 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,349 133,334 SH   DFND   133,334 0 0
SCIPLAY CORPORATION CL A 809087109 860 61,590 SH   DFND   61,590 0 0
SCYNEXIS INC COM NEW 811292200 180 96,546 SH   DFND   96,546 0 0
SEALED AIR CORP NEW COM 81211K100 8,015 138,860 SH   DFND   138,860 0 0
SEI INVTS CO COM 784117103 5,456 101,005 SH   DFND   101,005 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 476 69,798 SH   DFND   69,798 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,054 98,127 SH   DFND   98,127 0 0
SERVICE CORP INTL COM 817565104 11,690 169,126 SH   DFND   169,126 0 0
SHELL PLC SPON ADS 780259305 38,506 736,393 SH   DFND   736,393 0 0
SHOE CARNIVAL INC COM 824889109 1,526 70,600 SH   DFND   70,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,696 125,254 SH   DFND   125,254 0 0
SILVERBOW RES INC COM 82836G102 1,194 42,111 SH   DFND   42,111 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,679 173,043 SH   DFND   173,043 0 0
SKECHERS U S A INC CL A 830566105 2,890 81,220 SH   DFND   81,220 0 0
SKYWEST INC COM 830879102 3,791 178,379 SH   DFND   178,379 0 0
SLM CORP COM 78442P106 42,283 2,652,610 SH   DFND   2,652,610 0 0
SMART SAND INC COM 83191H107 27 13,300 SH   DFND   13,300 0 0
SMITH & WESSON BRANDS INC COM 831754106 452 34,452 SH   DFND   34,452 0 0
SMUCKER J M CO COM NEW 832696405 9,730 76,006 SH   DFND   76,006 0 0
SNAP ON INC COM 833034101 9,640 48,929 SH   DFND   48,929 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,279 89,516 SH   DFND   89,516 0 0
SOUTHERN CO COM 842587107 61,360 860,465 SH   DFND   860,465 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,389 37,114 SH   DFND   37,114 0 0
SPARTANNASH CO COM 847215100 773 25,613 SH   DFND   25,613 0 0
SPIRE INC COM 84857L101 2,702 36,328 SH   DFND   36,328 0 0
SPIRIT AIRLS INC COM 848577102 5,280 221,461 SH   DFND   221,461 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,525 471,855 SH   DFND   471,855 0 0
STANDARD MTR PRODS INC COM 853666105 3,712 82,516 SH   DFND   82,516 0 0
STEEL DYNAMICS INC COM 858119100 31,430 475,126 SH   DFND   475,126 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,095 62,210 SH   DFND   62,210 0 0
STONERIDGE INC COM 86183P102 3,521 205,300 SH   DFND   205,300 0 0
STONEX GROUP INC COM 861896108 3,908 50,054 SH   DFND   50,054 0 0
STRATEGIC ED INC COM 86272C103 4,431 62,779 SH   DFND   62,779 0 0
STURM RUGER & CO INC COM 864159108 2,808 44,123 SH   DFND   44,123 0 0
SUNCOKE ENERGY INC COM 86722A103 667 97,916 SH   DFND   97,916 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,146 216,336 SH   DFND   216,336 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,094 256,837 SH   DFND   256,837 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,341 148,156 SH   DFND   148,156 0 0
SYSCO CORP COM 871829107 6,019 71,054 SH   DFND   71,054 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,000 273,934 SH   DFND   273,934 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,157 63,082 SH   DFND   63,082 0 0
TAPESTRY INC COM 876030107 5,142 168,474 SH   DFND   168,474 0 0
TARGET CORP COM 87612E106 11,352 80,380 SH   DFND   80,380 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,057 302,105 SH   DFND   302,105 0 0
TEGNA INC COM 87901J105 16,382 781,220 SH   DFND   781,220 0 0
TEJON RANCH CO COM 879080109 286 18,411 SH   DFND   18,411 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,253 269,328 SH   DFND   269,328 0 0
TERADYNE INC COM 880770102 68,618 766,249 SH   DFND   766,249 0 0
TERRITORIAL BANCORP INC COM 88145X108 2,034 97,544 SH   DFND   97,544 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,247 99,678 SH   DFND   99,678 0 0
TEXTRON INC COM 883203101 12,543 205,389 SH   DFND   205,389 0 0
THE AARONS COMPANY INC COM 00258W108 2,969 204,043 SH   DFND   204,043 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 877 96,800 SH   DFND   96,800 0 0
THOR INDS INC COM 885160101 53,562 716,734 SH   DFND   716,734 0 0
TIDEWATER INC NEW COM 88642R109 355 16,829 SH   DFND   16,829 0 0
TIMKENSTEEL CORPORATION COM 887399103 891 47,598 SH   DFND   47,598 0 0
TITAN MACHY INC COM 88830R101 740 33,011 SH   DFND   33,011 0 0
T-MOBILE US INC COM 872590104 109,988 817,510 SH   DFND   817,510 0 0
TOLL BROTHERS INC COM 889478103 10,972 246,000 SH   DFND   246,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,574 1,974,068 SH   DFND   1,974,068 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,454 42,171 SH   DFND   42,171 0 0
TRAVELERS COMPANIES INC COM 89417E109 60,861 359,850 SH   DFND   359,850 0 0
TREAN INS GROUP INC COM 89457R101 3,652 586,200 SH   DFND   586,200 0 0
TREDEGAR CORP COM 894650100 101 10,140 SH   DFND   10,140 0 0
TRI POINTE HOMES INC COM 87265H109 9,353 554,431 SH   DFND   554,431 0 0
TRICO BANCSHARES COM 896095106 1,712 37,504 SH   DFND   37,504 0 0
TRITON INTL LTD CL A G9078F107 15,274 290,105 SH   DFND   290,105 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,582 391,810 SH   DFND   391,810 0 0
TRUECAR INC COM 89785L107 70 26,910 SH   DFND   26,910 0 0
TRUIST FINL CORP COM 89832Q109 47,698 1,005,649 SH   DFND   1,005,649 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 621 20,141 SH   DFND   20,141 0 0
TRUSTMARK CORP COM 898402102 3,970 136,006 SH   DFND   136,006 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,190 255,162 SH   DFND   255,162 0 0
TUTOR PERINI CORP COM 901109108 313 35,683 SH   DFND   35,683 0 0
TYSON FOODS INC CL A 902494103 54,377 631,846 SH   DFND   631,846 0 0
UFP INDUSTRIES INC COM 90278Q108 10,643 156,190 SH   DFND   156,190 0 0
UGI CORP NEW COM 902681105 37,809 979,243 SH   DFND   979,243 0 0
UMB FINL CORP COM 902788108 10,677 124,002 SH   DFND   124,002 0 0
UMPQUA HLDGS CORP COM 904214103 1,984 118,327 SH   DFND   118,327 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,063 172,887 SH   DFND   172,887 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,353 111,047 SH   DFND   111,047 0 0
UNITED NAT FOODS INC COM 911163103 9,190 233,241 SH   DFND   233,241 0 0
UNITED PARCEL SERVICE INC CL B 911312106 87,869 481,369 SH   DFND   481,369 0 0
UNITED RENTALS INC COM 911363109 12,321 50,721 SH   DFND   50,721 0 0
UNITED STATES STL CORP NEW COM 912909108 1,192 66,567 SH   DFND   66,567 0 0
UNIVERSAL CORP VA COM 913456109 5,262 86,975 SH   DFND   86,975 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,459 123,709 SH   DFND   123,709 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 271 9,909 SH   DFND   9,909 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,045 141,168 SH   DFND   141,168 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 670 26,342 SH   DFND   26,342 0 0
UNUM GROUP COM 91529Y106 4,571 134,358 SH   DFND   134,358 0 0
URBAN ONE INC CL D NON VTG 91705J204 55 12,920 SH   DFND   12,920 0 0
URBAN OUTFITTERS INC COM 917047102 1,202 64,419 SH   DFND   64,419 0 0
US BANCORP DEL COM NEW 902973304 47,929 1,041,480 SH   DFND   1,041,480 0 0
VALERO ENERGY CORP COM 91913Y100 30,395 285,994 SH   DFND   285,994 0 0
VECTOR GROUP LTD COM 92240M108 4,055 386,208 SH   DFND   386,208 0 0
VERA BRADLEY INC COM 92335C106 60 13,866 SH   DFND   13,866 0 0
VERITEX HLDGS INC COM 923451108 1,912 65,338 SH   DFND   65,338 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,173 141,333 SH   DFND   141,333 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,798 218,688 SH   DFND   218,688 0 0
VIASAT INC COM 92552V100 4,466 145,809 SH   DFND   145,809 0 0
VIATRIS INC COM 92556V106 30,129 2,877,615 SH   DFND   2,877,615 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,125 88,181 SH   DFND   88,181 0 0
VIRTU FINL INC CL A 928254101 2,285 97,609 SH   DFND   97,609 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,367 19,686 SH   DFND   19,686 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,940 333,354 SH   DFND   333,354 0 0
VISTA OUTDOOR INC COM 928377100 5,789 207,502 SH   DFND   207,502 0 0
VISTRA CORP COM 92840M102 7,308 319,816 SH   DFND   319,816 0 0
VITA COCO CO INC COM 92846Q107 3,059 312,507 SH   DFND   312,507 0 0
VONTIER CORPORATION COM 928881101 47,810 2,079,596 SH   DFND   2,079,596 0 0
VOYA FINANCIAL INC COM 929089100 6,478 108,821 SH   DFND   108,821 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,932 605,077 SH   DFND   605,077 0 0
WALMART INC COM 931142103 7,617 62,649 SH   DFND   62,649 0 0
WASHINGTON FED INC COM 938824109 4,222 140,629 SH   DFND   140,629 0 0
WATERSTONE FINL INC MD COM 94188P101 2,868 168,227 SH   DFND   168,227 0 0
WEBSTER FINL CORP COM 947890109 1,236 29,312 SH   DFND   29,312 0 0
WELLS FARGO CO NEW COM 949746101 84,686 2,162,016 SH   DFND   2,162,016 0 0
WESBANCO INC COM 950810101 2,640 83,248 SH   DFND   83,248 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 52,616 55,095,000 PRN   DFND   55,095,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,053 275,200 SH   DFND   275,200 0 0
WESTERN UN CO COM 959802109 3,744 227,299 SH   DFND   227,299 0 0
WESTROCK CO COM 96145D105 5,978 150,047 SH   DFND   150,047 0 0
WHIRLPOOL CORP COM 963320106 8,748 56,483 SH   DFND   56,483 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,056 5,662 SH   DFND   5,662 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 5,056 815,453 SH   DFND   815,453 0 0
WILLIAMS SONOMA INC COM 969904101 686 6,179 SH   DFND   6,179 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 71,985 364,684 SH   DFND   364,684 0 0
WINNEBAGO INDS INC COM 974637100 3,996 82,280 SH   DFND   82,280 0 0
WINTRUST FINL CORP COM 97650W108 5,821 72,621 SH   DFND   72,621 0 0
WORLD FUEL SVCS CORP COM 981475106 4,586 224,139 SH   DFND   224,139 0 0
WORTHINGTON INDS INC COM 981811102 5,549 125,821 SH   DFND   125,821 0 0
WSFS FINL CORP COM 929328102 3,249 81,042 SH   DFND   81,042 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,096 679,847 SH   DFND   679,847 0 0
XPERI HOLDING CORP COM 98390M103 2,044 141,639 SH   DFND   141,639 0 0
Y-MABS THERAPEUTICS INC COM 984241109 322 21,300 SH   DFND   21,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,816 388,502 SH   DFND   388,502 0 0
ZIONS BANCORPORATION N A COM 989701107 9,544 187,509 SH   DFND   187,509 0 0
ZUMIEZ INC COM 989817101 1,361 52,340 SH   DFND   52,340 0 0