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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Enbridge Inc COM 29250N105 85 2,145 SH   DFND 1 2,145 0 0
3D Systems Corp COM 88554D205 655 74,834 SH   DFND 01,04 74,834 0 0
3D Systems Corp COM 88554D205 44 5,026 SH   DFND 1 5,026 0 0
Abercrombie & Fitch Co COM 002896207 621 35,888 SH   DFND 01,04 35,888 0 0
Abercrombie & Fitch Co COM 002896207 44 2,542 SH   DFND 1 2,542 0 0
ACCO Brands Corp COM 00081T108 3,515 375,558 SH   DFND 01,04 375,558 0 0
ACCO Brands Corp COM 00081T108 221 23,611 SH   DFND 1 23,611 0 0
Accuray Inc COM 004397105 352 124,850 SH   DFND 01,04 124,850 0 0
Accuray Inc COM 004397105 21 7,404 SH   DFND 1 7,404 0 0
Actuant Corp COM 00508X203 29,060 1,116,391 SH   DFND 1 538,156 0 578,235
Actuant Corp COM 00508X203 30,162 1,158,724 SH   DFND 01,04 1,158,724 0 0
Adient PLC COM G0084W101 29,137 1,371,149 SH   DFND 1 661,615 0 709,534
Adient PLC COM G0084W101 30,229 1,422,521 SH   DFND 01,04 1,422,521 0 0
Adtalem Global Education Inc COM 00737L103 3,219 92,059 SH   DFND 01,04 92,059 0 0
Adtalem Global Education Inc COM 00737L103 203 5,814 SH   DFND 1 5,814 0 0
Advance Auto Parts Inc COM 00751Y106 561,614 3,506,584 SH   DFND 1 2,275,903 0 1,230,681
Advance Auto Parts Inc COM 00751Y106 47,173 294,538 SH   DFND 01,04 294,538 0 0
Advance Auto Parts Inc COM 00751Y106 9,788 61,117 SH   DFND   61,117 0 0
Aegion Corp COM 00770F104 1,695 75,760 SH   DFND 01,04 75,760 0 0
Aegion Corp COM 00770F104 103 4,590 SH   DFND 1 4,590 0 0
Air Products & Chemicals Inc COM 009158106 548,175 2,332,759 SH   DFND 1 1,930,237 0 402,522
Air Products & Chemicals Inc COM 009158106 69,976 297,785 SH   DFND 01,04 297,785 0 0
Air Transport Services Group I COM 00922R105 29,528 1,258,672 SH   DFND 1 607,830 0 650,842
Air Transport Services Group I COM 00922R105 30,784 1,312,199 SH   DFND 01,04 1,312,199 0 0
Alaska Air Group Inc COM 011659109 41 610 SH   DFND 1 610 0 0
Alaska Air Group Inc COM 011659109 134 1,984 SH   DFND   1,984 0 0
Allegheny Technologies Inc COM 01741R102 24,465 1,184,172 SH   DFND 1 571,116 0 613,056
Allegheny Technologies Inc COM 01741R102 25,409 1,229,888 SH   DFND 01,04 1,229,888 0 0
Alphabet Inc COM 02079K107 1,584 1,185 SH   DFND 1 1,185 0 0
Altria Group Inc COM 02209S103 4,710 94,376 SH   DFND 1 94,376 0 0
AMERCO COM 023586100 74,760 198,924 SH   DFND 1 21,592 0 177,332
American Axle & Manufacturing COM 024061103 27,346 2,541,421 SH   DFND 1 1,226,768 0 1,314,653
American Axle & Manufacturing COM 024061103 28,564 2,654,689 SH   DFND 01,04 2,654,689 0 0
American Eagle Outfitters Inc COM 02553E106 2,603 177,086 SH   DFND 01,04 177,086 0 0
American Eagle Outfitters Inc COM 02553E106 167 11,327 SH   DFND 1 11,327 0 0
American Equity Investment Lif COM 025676206 1,424 47,573 SH   DFND 01,04 47,573 0 0
American Equity Investment Lif COM 025676206 70 2,341 SH   DFND 1 2,341 0 0
American Express Co COM 025816109 447,333 3,593,321 SH   DFND 1 3,130,501 0 462,820
American Express Co COM 025816109 25,848 207,629 SH   DFND 01,04 207,629 0 0
American International Group I COM 026874784 475,195 9,257,642 SH   DFND 1 6,354,748 0 2,902,894
American International Group I COM 026874784 31,902 621,504 SH   DFND 01,04 621,504 0 0
American International Group I COM 026874784 131 2,543 SH   DFND   2,543 0 0
American Outdoor Brands Corp COM 02874P103 3,050 328,665 SH   DFND 01,04 328,665 0 0
American Outdoor Brands Corp COM 02874P103 195 21,058 SH   DFND 1 21,058 0 0
American Public Education Inc COM 02913V103 2,231 81,435 SH   DFND 01,04 81,435 0 0
American Public Education Inc COM 02913V103 127 4,640 SH   DFND 1 4,640 0 0
Amplify Energy Corp COM 03212B103 472 71,407 SH   DFND 01,04 71,407 0 0
Amplify Energy Corp COM 03212B103 32 4,850 SH   DFND 1 4,850 0 0
Andersons Inc/The COM 034164103 2,727 107,885 SH   DFND 01,04 107,885 0 0
Andersons Inc/The COM 034164103 172 6,803 SH   DFND 1 6,803 0 0
Anthem Inc COM 036752103 472,399 1,564,081 SH   DFND 1 1,058,157 0 505,924
Anthem Inc COM 036752103 44,506 147,356 SH   DFND 01,04 147,356 0 0
Apogee Enterprises Inc COM 037598109 482 14,843 SH   DFND 01,04 14,843 0 0
Apogee Enterprises Inc COM 037598109 31 949 SH   DFND 1 949 0 0
Apple Inc COM 037833100 60 203 SH   DFND 1 203 0 0
Apple Inc COM 037833100 193 657 SH   DFND   657 0 0
Applied Industrial Technologie COM 03820C105 3,873 58,069 SH   DFND 01,04 58,069 0 0
Applied Industrial Technologie COM 03820C105 237 3,556 SH   DFND 1 3,556 0 0
Aramark COM 03852U106 425,746 9,809,816 SH   DFND 1 7,248,236 0 2,561,580
Aramark COM 03852U106 35,200 811,064 SH   DFND 01,04 811,064 0 0
Aramark COM 03852U106 8,527 196,469 SH   DFND   196,469 0 0
Arch Coal Inc COM 039380407 2,962 41,292 SH   DFND 01,04 41,292 0 0
Arch Coal Inc COM 039380407 198 2,757 SH   DFND 1 2,757 0 0
Archer-Daniels-Midland Co COM 039483102 35 752 SH   DFND 1 752 0 0
Archer-Daniels-Midland Co COM 039483102 114 2,459 SH   DFND   2,459 0 0
Arcos Dorados Holdings Inc COM G0457F107 4,557 562,536 SH   DFND 1 562,536 0 0
Arcos Dorados Holdings Inc COM G0457F107 848 104,726 SH   DFND 01,03 0 0 104,726
Artisan Partners Asset Managem COM 04316A108 4,394 135,947 SH   DFND 01,04 135,947 0 0
Artisan Partners Asset Managem COM 04316A108 284 8,775 SH   DFND 1 8,775 0 0
Astec Industries Inc COM 046224101 807 19,211 SH   DFND 01,04 19,211 0 0
Astec Industries Inc COM 046224101 54 1,291 SH   DFND 1 1,291 0 0
Astronics Corp COM 046433108 3,061 109,531 SH   DFND 01,04 109,531 0 0
Astronics Corp COM 046433108 192 6,881 SH   DFND 1 6,881 0 0
AT&T Inc COM 00206R102 170,703 4,368,040 SH   DFND 1 4,368,040 0 0
AT&T Inc COM 00206R102 152 3,896 SH   DFND   3,896 0 0
Axalta Coating Systems Ltd COM G0750C108 3,871 127,348 SH   DFND 01,04 127,348 0 0
Axalta Coating Systems Ltd COM G0750C108 6,122 201,376 SH   DFND 1 38,305 0 163,071
Axalta Coating Systems Ltd COM G0750C108 7,644 251,445 SH   DFND   251,445 0 0
Axis Capital Holdings Ltd COM G0692U109 4,684 78,796 SH   DFND 01,04 78,796 0 0
Axis Capital Holdings Ltd COM G0692U109 7,215 121,388 SH   DFND 1 21,985 0 99,403
Axis Capital Holdings Ltd COM G0692U109 8,966 150,839 SH   DFND   150,839 0 0
Axos Financial Inc COM 05465C100 678 22,384 SH   DFND 01,04 22,384 0 0
Axos Financial Inc COM 05465C100 46 1,503 SH   DFND 1 1,503 0 0
AZZ Inc COM 002474104 4,316 93,934 SH   DFND 01,04 93,934 0 0
AZZ Inc COM 002474104 264 5,748 SH   DFND 1 5,748 0 0
Baidu Inc- ADR COM 056752108 3,281 25,956 SH   DFND 1 25,956 0 0
Baidu Inc- ADR COM 056752108 617 4,879 SH   DFND 01,03 0 0 4,879
Bancolombia SA- ADR COM 05968L102 1,352 24,684 SH   DFND 1 24,684 0 0
Bancolombia SA- ADR COM 05968L102 252 4,600 SH   DFND 01,03 0 0 4,600
Bank of America Corp COM 060505104 9,449 268,285 SH   DFND 1 268,285 0 0
Bank of New York Mellon Corp/T COM 064058100 117,856 2,341,667 SH   DFND 1 1,897,371 0 444,296
Bank of New York Mellon Corp/T COM 064058100 17,156 340,875 SH   DFND 01,04 340,875 0 0
Bank of New York Mellon Corp/T COM 064058100 167 3,315 SH   DFND   3,315 0 0
Barnes & Noble Education Inc COM 06777U101 1,338 313,409 SH   DFND 01,04 313,409 0 0
Barnes & Noble Education Inc COM 06777U101 84 19,647 SH   DFND 1 19,647 0 0
Barnes Group Inc COM 067806109 19,863 320,585 SH   DFND 1 154,823 0 165,762
Barnes Group Inc COM 067806109 17,582 283,764 SH   DFND 01,04 283,764 0 0
Beazer Homes USA Inc COM 07556Q881 638 45,173 SH   DFND 01,04 45,173 0 0
Beazer Homes USA Inc COM 07556Q881 43 3,033 SH   DFND 1 3,033 0 0
Bed Bath & Beyond Inc COM 075896100 2,019 116,696 SH   DFND 01,04 116,696 0 0
Bed Bath & Beyond Inc COM 075896100 124 7,179 SH   DFND 1 7,179 0 0
Belden Inc COM 077454106 1,071 19,467 SH   DFND 01,04 19,467 0 0
Belden Inc COM 077454106 60 1,099 SH   DFND 1 1,099 0 0
Berkshire Hathaway Inc COM 084670702 299,761 1,323,446 SH   DFND 1 713,787 0 609,659
Berkshire Hathaway Inc COM 084670702 29,163 128,757 SH   DFND 01,04 128,757 0 0
Berry Petroleum Corp COM 08579X101 569 60,335 SH   DFND 01,04 60,335 0 0
Berry Petroleum Corp COM 08579X101 38 4,020 SH   DFND 1 4,020 0 0
Best Buy Co Inc COM 086516101 24 275 SH   DFND 1 275 0 0
Best Buy Co Inc COM 086516101 79 898 SH   DFND   898 0 0
Big Lots Inc COM 089302103 4,140 144,154 SH   DFND 01,04 144,154 0 0
Big Lots Inc COM 089302103 263 9,154 SH   DFND 1 9,154 0 0
Bonanza Creek Energy Inc COM 097793400 1,125 48,183 SH   DFND 01,04 48,183 0 0
Bonanza Creek Energy Inc COM 097793400 67 2,879 SH   DFND 1 2,879 0 0
Boston Private Financial Holdi COM 101119105 3,645 303,022 SH   DFND 01,04 303,022 0 0
Boston Private Financial Holdi COM 101119105 238 19,816 SH   DFND 1 19,816 0 0
BP PLC- ADR COM 055622104 107,820 2,856,918 SH   DFND 1 2,856,918 0 0
Bristol-Myers Squibb Co COM 110122108 5,187 80,806 SH   DFND 1 80,806 0 0
Bristol-Myers Squibb Co COM 110122108 126 1,960 SH   DFND   1,960 0 0
Broadcom Inc COM 11135F101 467,531 1,479,434 SH   DFND 1 1,030,375 0 449,059
Broadcom Inc COM 11135F101 41,691 131,925 SH   DFND 01,04 131,925 0 0
Brooks Automation Inc COM 114340102 48,474 1,155,243 SH   DFND 1 556,872 0 598,371
Brooks Automation Inc COM 114340102 50,287 1,198,459 SH   DFND 01,04 1,198,459 0 0
BWX Technologies Inc COM 05605H100 2,556 41,171 SH   DFND 01,04 41,171 0 0
BWX Technologies Inc COM 05605H100 4,047 65,197 SH   DFND 1 11,807 0 53,390
BWX Technologies Inc COM 05605H100 5,019 80,850 SH   DFND   80,850 0 0
Cactus Inc COM 127203107 3,716 108,272 SH   DFND 01,04 108,272 0 0
Cactus Inc COM 127203107 230 6,706 SH   DFND 1 6,706 0 0
CAI International Inc COM 12477X106 3,197 110,306 SH   DFND 01,04 110,306 0 0
CAI International Inc COM 12477X106 201 6,941 SH   DFND 1 6,941 0 0
Caleres Inc COM 129500104 681 28,675 SH   DFND 01,04 28,675 0 0
Caleres Inc COM 129500104 43 1,805 SH   DFND 1 1,805 0 0
Callon Petroleum Co COM 13123X102 26,332 5,451,841 SH   DFND 1 2,629,614 0 2,822,227
Callon Petroleum Co COM 13123X102 27,315 5,655,352 SH   DFND 01,04 5,655,352 0 0
Cardinal Health Inc COM 14149Y108 1 10 SH   DFND 1 10 0 0
Carpenter Technology Corp COM 144285103 557 11,182 SH   DFND 01,04 11,182 0 0
Carpenter Technology Corp COM 144285103 35 699 SH   DFND 1 699 0 0
Chevron Corp COM 166764100 404,595 3,357,357 SH   DFND 1 2,679,968 0 677,389
Chevron Corp COM 166764100 49,218 408,412 SH   DFND 01,04 408,412 0 0
Chubb Ltd COM H1467J104 480,722 3,088,283 SH   DFND 1 2,809,418 0 278,865
Chubb Ltd COM H1467J104 25,357 162,898 SH   DFND 01,04 162,898 0 0
Ciena Corp COM 171779309 34,280 802,998 SH   DFND 1 387,327 0 415,671
Ciena Corp COM 171779309 35,576 833,365 SH   DFND 01,04 833,365 0 0
Cigna Corp COM 125523100 120,201 587,808 SH   DFND 1 587,808 0 0
Cigna Corp COM 125523100 176 863 SH   DFND   863 0 0
CNO Financial Group Inc COM 12621E103 4,263 235,140 SH   DFND 01,04 235,140 0 0
CNO Financial Group Inc COM 12621E103 275 15,157 SH   DFND 1 15,157 0 0
Coca-Cola European Partners PL COM G25839104 129,896 2,552,992 SH   DFND 1 2,210,983 0 342,009
Coca-Cola European Partners PL COM G25839104 2,133 41,928 SH   DFND 01,04 41,928 0 0
Coca-Cola European Partners PL COM G25839104 4,366 85,811 SH   DFND   85,811 0 0
Cohu Inc COM 192576106 24,161 1,057,395 SH   DFND 1 509,962 0 547,433
Cohu Inc COM 192576106 25,096 1,098,274 SH   DFND 01,04 1,098,274 0 0
Colfax Corp COM 194014106 31,289 860,060 SH   DFND 1 415,138 0 444,922
Colfax Corp COM 194014106 32,611 896,406 SH   DFND 01,04 896,406 0 0
Columbus McKinnon Corp/NY COM 199333105 2,479 61,926 SH   DFND 01,04 61,926 0 0
Columbus McKinnon Corp/NY COM 199333105 156 3,892 SH   DFND 1 3,892 0 0
Comcast Corp COM 20030N101 694,729 15,448,712 SH   DFND 1 10,835,222 0 4,613,490
Comcast Corp COM 20030N101 48,994 1,089,475 SH   DFND 01,04 1,089,475 0 0
Comcast Corp COM 20030N101 156 3,474 SH   DFND   3,474 0 0
Commercial Metals Co COM 201723103 632 28,364 SH   DFND 01,04 28,364 0 0
Commercial Metals Co COM 201723103 38 1,691 SH   DFND 1 1,691 0 0
Computer Programs & Systems In COM 205306103 2,031 76,913 SH   DFND 01,04 76,913 0 0
Computer Programs & Systems In COM 205306103 129 4,889 SH   DFND 1 4,889 0 0
Conduent Inc COM 206787103 553 89,187 SH   DFND 01,04 89,187 0 0
ConocoPhillips COM 20825C104 7,633 117,375 SH   DFND 1 117,375 0 0
Cooper Tire & Rubber Co COM 216831107 3,581 124,541 SH   DFND 01,04 124,541 0 0
Cooper Tire & Rubber Co COM 216831107 226 7,867 SH   DFND 1 7,867 0 0
CoreCivic Inc COM 21871N101 4,111 236,514 SH   DFND 01,04 236,514 0 0
CoreCivic Inc COM 21871N101 257 14,774 SH   DFND 1 14,774 0 0
Corteva Inc COM 22052L104 558,305 18,887,195 SH   DFND 1 14,121,269 0 4,765,926
Corteva Inc COM 22052L104 21,857 739,400 SH   DFND 01,04 739,400 0 0
Corteva Inc COM 22052L104 112 3,803 SH   DFND   3,803 0 0
Cowen Inc COM 223622606 575 36,509 SH   DFND 01,04 36,509 0 0
Cowen Inc COM 223622606 39 2,452 SH   DFND 1 2,452 0 0
CVS Health Corp COM 126650100 761,236 10,246,816 SH   DFND 1 8,003,836 0 2,242,980
CVS Health Corp COM 126650100 50,028 673,418 SH   DFND 01,04 673,418 0 0
CVS Health Corp COM 126650100 201 2,704 SH   DFND   2,704 0 0
Darling Ingredients Inc COM 237266101 42,314 1,506,892 SH   DFND 1 727,376 0 779,516
Darling Ingredients Inc COM 237266101 44,144 1,572,086 SH   DFND 01,04 1,572,086 0 0
Deere & Co COM 244199105 243,487 1,405,330 SH   DFND 1 1,173,842 0 231,488
Deere & Co COM 244199105 25,113 144,944 SH   DFND 01,04 144,944 0 0
Delek US Holdings Inc COM 24665A103 576 17,176 SH   DFND 01,04 17,176 0 0
Delek US Holdings Inc COM 24665A103 37 1,098 SH   DFND 1 1,098 0 0
Designer Brands Inc COM 250565108 1,554 98,751 SH   DFND 01,04 98,751 0 0
Designer Brands Inc COM 250565108 99 6,264 SH   DFND 1 6,264 0 0
Diamond S Shipping Inc COM Y20676105 631 37,714 SH   DFND 01,04 37,714 0 0
Diamond S Shipping Inc COM Y20676105 42 2,533 SH   DFND 1 2,533 0 0
Diodes Inc COM 254543101 54,992 975,561 SH   DFND 1 470,983 0 504,578
Diodes Inc COM 254543101 57,362 1,017,605 SH   DFND 01,04 1,017,605 0 0
Dollar General Corp COM 256677105 580,096 3,719,041 SH   DFND 1 2,812,296 0 906,745
Dollar General Corp COM 256677105 61,847 396,506 SH   DFND 01,04 396,506 0 0
Dollar General Corp COM 256677105 9,257 59,348 SH   DFND   59,348 0 0
Dominion Energy Inc COM 25746U109 713,149 8,610,825 SH   DFND 1 6,507,561 0 2,103,264
Dominion Energy Inc COM 25746U109 50,368 608,161 SH   DFND 01,04 608,161 0 0
Dominion Energy Inc COM 25746U109 144 1,741 SH   DFND   1,741 0 0
Dow Inc COM 260557103 2,196 40,119 SH   DFND 1 40,119 0 0
Duluth Holdings Inc COM 26443V101 643 61,088 SH   DFND 01,04 61,088 0 0
Duluth Holdings Inc COM 26443V101 46 4,394 SH   DFND 1 4,394 0 0
DuPont de Nemours Inc COM 26614N102 308,598 4,806,825 SH   DFND 1 4,253,829 0 552,996
DuPont de Nemours Inc COM 26614N102 16,498 256,981 SH   DFND 01,04 256,981 0 0
DuPont de Nemours Inc COM 26614N102 54 838 SH   DFND   838 0 0
ETRADE Financial Corp COM 269246401 57,306 1,263,087 SH   DFND 1 1,263,087 0 0
eBay Inc COM 278642103 70,978 1,965,601 SH   DFND 1 1,965,601 0 0
Echo Global Logistics Inc COM 27875T101 963 46,524 SH   DFND 01,04 46,524 0 0
Echo Global Logistics Inc COM 27875T101 53 2,575 SH   DFND 1 2,575 0 0
Ecopetrol SA- ADR COM 279158109 63,326 3,172,626 SH   DFND 1 2,416,126 0 756,500
Ecopetrol SA- ADR COM 279158109 909 45,526 SH   DFND 01,03 0 0 45,526
Edgewell Personal Care Co COM 28035Q102 2,838 91,668 SH   DFND 01,04 91,668 0 0
Edgewell Personal Care Co COM 28035Q102 185 5,963 SH   DFND 1 5,963 0 0
Edison International COM 281020107 281,178 3,728,655 SH   DFND 1 3,041,265 0 687,390
Edison International COM 281020107 32,664 433,157 SH   DFND 01,04 433,157 0 0
Edison International COM 281020107 7,384 97,913 SH   DFND   97,913 0 0
Element Solutions Inc COM 28618M106 75,037 6,424,399 SH   DFND 1 5,888,594 0 535,805
Element Solutions Inc COM 28618M106 5,308 454,453 SH   DFND 01,04 454,453 0 0
Element Solutions Inc COM 28618M106 9,880 845,914 SH   DFND   845,914 0 0
Encompass Health Corp COM 29261A100 25,239 364,363 SH   DFND 1 175,639 0 188,724
Encompass Health Corp COM 29261A100 26,188 378,053 SH   DFND 01,04 378,053 0 0
Encore Capital Group Inc COM 292554102 1,359 38,425 SH   DFND 01,04 38,425 0 0
Encore Capital Group Inc COM 292554102 81 2,303 SH   DFND 1 2,303 0 0
Encore Wire Corp COM 292562105 21,893 381,403 SH   DFND 1 184,132 0 197,271
Encore Wire Corp COM 292562105 22,833 397,784 SH   DFND 01,04 397,784 0 0
EnerSys COM 29275Y102 3,897 52,077 SH   DFND 01,04 52,077 0 0
EnerSys COM 29275Y102 247 3,306 SH   DFND 1 3,306 0 0
Enova International Inc COM 29357K103 2,760 114,719 SH   DFND 01,04 114,719 0 0
Enova International Inc COM 29357K103 178 7,381 SH   DFND 1 7,381 0 0
Entergy Corp COM 29364G103 178,179 1,487,302 SH   DFND 1 1,487,302 0 0
Entergy Corp COM 29364G103 16,643 138,920 SH   DFND 01,04 138,920 0 0
Envista Holdings Corp COM 29415F104 48,072 1,621,875 SH   DFND 1 1,476,618 0 145,257
Envista Holdings Corp COM 29415F104 3,451 116,416 SH   DFND 01,04 116,416 0 0
Envista Holdings Corp COM 29415F104 6,899 232,764 SH   DFND   232,764 0 0
EOG Resources Inc COM 26875P101 477,706 5,703,277 SH   DFND 1 4,469,991 0 1,233,286
EOG Resources Inc COM 26875P101 19,026 227,145 SH   DFND 01,04 227,145 0 0
EOG Resources Inc COM 26875P101 79 939 SH   DFND   939 0 0
Ethan Allen Interiors Inc COM 297602104 2,915 152,934 SH   DFND 01,04 152,934 0 0
Ethan Allen Interiors Inc COM 297602104 196 10,267 SH   DFND 1 10,267 0 0
EW Scripps Co/The COM 811054402 1,073 68,322 SH   DFND 01,04 68,322 0 0
EW Scripps Co/The COM 811054402 72 4,606 SH   DFND 1 4,606 0 0
Exelon Corp COM 30161N101 528,974 11,602,842 SH   DFND 1 9,106,336 0 2,496,506
Exelon Corp COM 30161N101 133 2,907 SH   DFND   2,907 0 0
EZCORP Inc COM 302301106 1,258 184,465 SH   DFND 01,04 184,465 0 0
EZCORP Inc COM 302301106 82 11,978 SH   DFND 1 11,978 0 0
Falcon Minerals Corp COM 30607B109 1,375 194,737 SH   DFND 01,04 194,737 0 0
Falcon Minerals Corp COM 30607B109 93 13,149 SH   DFND 1 13,149 0 0
FARO Technologies Inc COM 311642102 22,824 453,305 SH   DFND 1 218,820 0 234,485
FARO Technologies Inc COM 311642102 23,810 472,898 SH   DFND 01,04 472,898 0 0
Federal Signal Corp COM 313855108 35,295 1,094,406 SH   DFND 1 527,888 0 566,518
Federal Signal Corp COM 313855108 36,692 1,137,736 SH   DFND 01,04 1,137,736 0 0
Ferroglobe PLC COM G33856108 2,627 2,794,689 SH   DFND 1 1,349,300 0 1,445,389
Ferroglobe PLC COM G33856108 2,760 2,936,426 SH   DFND 01,04 2,936,426 0 0
Fidelity National Financial In COM 31620R303 65,485 1,443,983 SH   DFND 1 1,376,829 0 67,154
Fidelity National Financial In COM 31620R303 2,442 53,840 SH   DFND 01,04 53,840 0 0
Fidelity National Financial In COM 31620R303 4,879 107,596 SH   DFND   107,596 0 0
First Midwest Bancorp Inc/IL COM 320867104 4,424 191,829 SH   DFND 01,04 191,829 0 0
First Midwest Bancorp Inc/IL COM 320867104 287 12,427 SH   DFND 1 12,427 0 0
Flexsteel Industries Inc COM 339382103 319 16,008 SH   DFND 01,04 16,008 0 0
FNB Corp/PA COM 302520101 3,216 253,228 SH   DFND 01,04 253,228 0 0
FNB Corp/PA COM 302520101 4,798 377,813 SH   DFND 1 69,454 0 308,359
FNB Corp/PA COM 302520101 7,077 557,281 SH   DFND   557,281 0 0
Frank's International NV COM N33462107 580 112,227 SH   DFND 01,04 112,227 0 0
Frank's International NV COM N33462107 37 7,169 SH   DFND 1 7,169 0 0
FutureFuel Corp COM 36116M106 583 47,031 SH   DFND 01,04 47,031 0 0
FutureFuel Corp COM 36116M106 41 3,335 SH   DFND 1 3,335 0 0
GAMCO Investors Inc COM 361438104 40 2,042 SH   DFND 1 2,042 0 0
Gannett Co Inc COM 36472T109 1,966 308,117 SH   DFND 01,04 308,117 0 0
Gannett Co Inc COM 36472T109 132 20,686 SH   DFND 1 20,686 0 0
General Dynamics Corp COM 369550108 183,204 1,038,864 SH   DFND 1 969,461 0 69,403
General Electric Co COM 369604103 753,086 67,480,853 SH   DFND 1 51,014,796 0 16,466,057
General Electric Co COM 369604103 44,960 4,028,661 SH   DFND 01,04 4,028,661 0 0
General Electric Co COM 369604103 138 12,409 SH   DFND   12,409 0 0
General Motors Co COM 37045V100 3,990 109,010 SH   DFND 1 109,010 0 0
Genesco Inc COM 371532102 3,238 67,574 SH   DFND 01,04 67,574 0 0
Genesco Inc COM 371532102 200 4,177 SH   DFND 1 4,177 0 0
GEO Group Inc/The COM 36162J106 5,200 313,059 SH   DFND 01,04 313,059 0 0
GEO Group Inc/The COM 36162J106 79,683 4,797,300 SH   DFND 1 536,332 0 4,260,968
GEO Group Inc/The COM 36162J106 3,372 203,008 SH   DFND   203,008 0 0
Gibraltar Industries Inc COM 374689107 35,142 696,715 SH   DFND 1 336,375 0 360,340
Gibraltar Industries Inc COM 374689107 36,581 725,238 SH   DFND 01,04 725,238 0 0
GoPro Inc COM 38268T103 696 160,329 SH   DFND 01,04 160,329 0 0
GoPro Inc COM 38268T103 47 10,768 SH   DFND 1 10,768 0 0
Green Dot Corp COM 39304D102 1,790 76,826 SH   DFND 01,04 76,826 0 0
Green Dot Corp COM 39304D102 109 4,672 SH   DFND 1 4,672 0 0
Greenlight Capital Re Ltd COM G4095J109 1,271 125,698 SH   DFND 01,04 125,698 0 0
Greenlight Capital Re Ltd COM G4095J109 90 8,900 SH   DFND 1 8,900 0 0
Greif Inc COM 397624107 2,292 51,846 SH   DFND 01,04 51,846 0 0
Greif Inc COM 397624107 150 3,396 SH   DFND 1 3,396 0 0
Group 1 Automotive Inc COM 398905109 3,962 39,616 SH   DFND 01,04 39,616 0 0
Group 1 Automotive Inc COM 398905109 249 2,491 SH   DFND 1 2,491 0 0
Groupon Inc COM 399473107 781 326,758 SH   DFND 01,04 326,758 0 0
Groupon Inc COM 399473107 49 20,379 SH   DFND 1 20,379 0 0
Hancock Whitney Corp COM 410120109 3,640 82,947 SH   DFND 01,04 82,947 0 0
Hancock Whitney Corp COM 410120109 227 5,166 SH   DFND 1 5,166 0 0
Haverty Furniture Cos Inc COM 419596101 59 2,929 SH   DFND 01,04 2,929 0 0
Hawaiian Holdings Inc COM 419879101 3,462 118,203 SH   DFND 01,04 118,203 0 0
Hawaiian Holdings Inc COM 419879101 220 7,511 SH   DFND 1 7,511 0 0
Haynes International Inc COM 420877201 956 26,723 SH   DFND 01,04 26,723 0 0
Haynes International Inc COM 420877201 49 1,380 SH   DFND 1 1,380 0 0
Healthpeak Properties Inc COM 42250P103 3,282 95,227 SH   DFND 01,04 95,227 0 0
Healthpeak Properties Inc COM 42250P103 309,823 8,988,194 SH   DFND 1 7,404,153 0 1,584,041
Healthpeak Properties Inc COM 42250P103 6,722 195,015 SH   DFND   195,015 0 0
Herman Miller Inc COM 600544100 3,702 88,883 SH   DFND 01,04 88,883 0 0
Herman Miller Inc COM 600544100 234 5,613 SH   DFND 1 5,613 0 0
Hess Corp COM 42809H107 586,312 8,775,814 SH   DFND 1 6,366,495 0 2,409,319
Hess Corp COM 42809H107 39,724 594,589 SH   DFND 01,04 594,589 0 0
Hess Corp COM 42809H107 7,196 107,702 SH   DFND   107,702 0 0
Hillenbrand Inc COM 431571108 3,712 111,435 SH   DFND 01,04 111,435 0 0
Hillenbrand Inc COM 431571108 218 6,531 SH   DFND 1 6,531 0 0
HNI Corp COM 404251100 3,457 92,293 SH   DFND 01,04 92,293 0 0
HNI Corp COM 404251100 249 6,643 SH   DFND 1 6,643 0 0
Honeywell International Inc COM 438516106 6,230 35,199 SH   DFND 1 35,199 0 0
Hope Bancorp Inc COM 43940T109 2,835 190,769 SH   DFND 01,04 190,769 0 0
Hope Bancorp Inc COM 43940T109 160 10,792 SH   DFND 1 10,792 0 0
Hub Group Inc COM 443320106 3,027 59,013 SH   DFND 01,04 59,013 0 0
Hub Group Inc COM 443320106 203 3,962 SH   DFND 1 3,962 0 0
Hyster-Yale Materials Handling COM 449172105 1,450 24,591 SH   DFND 01,04 24,591 0 0
Hyster-Yale Materials Handling COM 449172105 87 1,484 SH   DFND 1 1,484 0 0
II-VI Inc COM 902104108 39,445 1,171,524 SH   DFND 1 565,086 0 606,438
II-VI Inc COM 902104108 40,937 1,215,826 SH   DFND 01,04 1,215,826 0 0
Ingevity Corp COM 45688C107 765 8,760 SH   DFND 01,04 8,760 0 0
Ingevity Corp COM 45688C107 41 465 SH   DFND 1 465 0 0
InnerWorkings Inc COM 45773Y105 432 78,417 SH   DFND 01,04 78,417 0 0
Insteel Industries Inc COM 45774W108 1,030 47,932 SH   DFND 01,04 47,932 0 0
Insteel Industries Inc COM 45774W108 69 3,221 SH   DFND 1 3,221 0 0
Intel Corp COM 458140100 46 766 SH   DFND 1 766 0 0
Intel Corp COM 458140100 149 2,488 SH   DFND   2,488 0 0
Interface Inc COM 458665304 562 33,867 SH   DFND 01,04 33,867 0 0
Interface Inc COM 458665304 41 2,486 SH   DFND 1 2,486 0 0
International Business Machine COM 459200101 35 263 SH   DFND 1 263 0 0
International Business Machine COM 459200101 114 854 SH   DFND   854 0 0
Invacare Corp COM 461203101 8,624 956,101 SH   DFND 1 496,427 0 459,674
Invacare Corp COM 461203101 9,978 1,106,208 SH   DFND 01,04 1,106,208 0 0
iRobot Corp COM 462726100 646 12,760 SH   DFND 01,04 12,760 0 0
iRobot Corp COM 462726100 43 847 SH   DFND 1 847 0 0
iShares U.S. Basic Materials E COM 464287838 1,195 12,206 SH   DFND 1 12,206 0 0
iShares U.S. Energy ETF COM 464287796 1,670 52,000 SH   DFND 1 52,000 0 0
Jacobs Engineering Group Inc COM 469814107 307,912 3,427,721 SH   DFND 1 2,219,474 0 1,208,247
Jacobs Engineering Group Inc COM 469814107 3,570 39,742 SH   DFND 01,04 39,742 0 0
Jacobs Engineering Group Inc COM 469814107 7,141 79,496 SH   DFND   79,496 0 0
JB Hunt Transport Services Inc COM 445658107 263,040 2,252,440 SH   DFND 1 1,790,768 0 461,672
JB Hunt Transport Services Inc COM 445658107 28,378 243,000 SH   DFND 01,04 243,000 0 0
JB Hunt Transport Services Inc COM 445658107 8,088 69,256 SH   DFND   69,256 0 0
Jefferies Financial Group Inc COM 47233W109 96,113 4,497,571 SH   DFND 1 2,699,228 0 1,798,343
Jefferies Financial Group Inc COM 47233W109 2,584 120,919 SH   DFND 01,04 120,919 0 0
Jefferies Financial Group Inc COM 47233W109 5,490 256,879 SH   DFND   256,879 0 0
JELD-WEN Holding Inc COM 47580P103 1,991 85,054 SH   DFND 01,04 85,054 0 0
JELD-WEN Holding Inc COM 47580P103 124 5,279 SH   DFND 1 5,279 0 0
Johnson & Johnson COM 478160104 174,363 1,195,331 SH   DFND 1 1,110,639 0 84,692
Johnson Controls International COM G51502105 104,728 2,572,543 SH   DFND 1 2,109,147 0 463,396
Johnson Controls International COM G51502105 69 1,706 SH   DFND   1,706 0 0
Jones Lang LaSalle Inc COM 48020Q107 32 186 SH   DFND 1 186 0 0
Jones Lang LaSalle Inc COM 48020Q107 108 619 SH   DFND   619 0 0
JPMorgan Chase & Co COM 46625H100 657,963 4,719,964 SH   DFND 1 4,012,233 0 707,731
JPMorgan Chase & Co COM 46625H100 59,797 428,958 SH   DFND 01,04 428,958 0 0
Kelly Services Inc COM 488152208 39 1,723 SH   DFND 1 1,723 0 0
Kennametal Inc COM 489170100 600 16,260 SH   DFND 01,04 16,260 0 0
Kennametal Inc COM 489170100 40 1,086 SH   DFND 1 1,086 0 0
Koninklijke Philips NV- ADR COM 500472303 88 1,795 SH   DFND 1 1,795 0 0
Kosmos Energy Ltd COM 500688106 92,522 16,231,865 SH   DFND 1 15,422,166 0 809,699
Kosmos Energy Ltd COM 500688106 3,700 649,177 SH   DFND 01,04 649,177 0 0
Kosmos Energy Ltd COM 500688106 7,395 1,297,334 SH   DFND   1,297,334 0 0
Kronos Worldwide Inc COM 50105F105 1,066 79,562 SH   DFND 01,04 79,562 0 0
Kronos Worldwide Inc COM 50105F105 59 4,389 SH   DFND 1 4,389 0 0
Lam Research Corp COM 512807108 26 89 SH   DFND 1 89 0 0
Lam Research Corp COM 512807108 87 297 SH   DFND   297 0 0
Lands' End Inc COM 51509F105 809 48,146 SH   DFND 01,04 48,146 0 0
Lands' End Inc COM 51509F105 54 3,234 SH   DFND 1 3,234 0 0
Lennar Corp COM 526057104 102,752 1,841,771 SH   DFND 1 1,751,645 0 90,126
Lennar Corp COM 526057104 4,031 72,259 SH   DFND 01,04 72,259 0 0
Lennar Corp COM 526057104 8,056 144,404 SH   DFND   144,404 0 0
Lexicon Pharmaceuticals Inc COM 528872302 702 169,172 SH   DFND 01,04 169,172 0 0
Lexicon Pharmaceuticals Inc COM 528872302 46 11,022 SH   DFND 1 11,022 0 0
Liberty Latin America Ltd COM G9001E128 3,006 154,481 SH   DFND 01,04 154,481 0 0
Liberty Latin America Ltd COM G9001E128 202 10,374 SH   DFND 1 10,374 0 0
Liberty Property Trust COM 531172104 78,096 1,300,524 SH   DFND 1 1,247,410 0 53,114
Liberty Property Trust COM 531172104 2,557 42,577 SH   DFND 01,04 42,577 0 0
Liberty Property Trust COM 531172104 5,110 85,104 SH   DFND   85,104 0 0
Lifetime Brands Inc COM 53222Q103 157 22,632 SH   DFND 01,04 22,632 0 0
Lifetime Brands Inc COM 53222Q103 17 2,461 SH   DFND 1 2,461 0 0
Linde PLC COM G5494J103 200,369 941,143 SH   DFND 1 941,143 0 0
Lowe's Cos Inc COM 548661107 741,709 6,193,295 SH   DFND 1 4,729,809 0 1,463,486
Lowe's Cos Inc COM 548661107 52,613 439,318 SH   DFND 01,04 439,318 0 0
Lowe's Cos Inc COM 548661107 134 1,117 SH   DFND   1,117 0 0
LSB Industries Inc COM 502160104 303 72,142 SH   DFND 01,04 72,142 0 0
LSB Industries Inc COM 502160104 21 4,900 SH   DFND 1 4,900 0 0
LyondellBasell Industries NV COM N53745100 56,272 595,592 SH   DFND 1 414,151 0 181,441
LyondellBasell Industries NV COM N53745100 146 1,549 SH   DFND   1,549 0 0
MarineMax Inc COM 567908108 574 34,375 SH   DFND 01,04 34,375 0 0
MarineMax Inc COM 567908108 39 2,308 SH   DFND 1 2,308 0 0
Marvell Technology Group Ltd COM G5876H105 107,632 4,052,412 SH   DFND 1 3,806,968 0 245,444
Marvell Technology Group Ltd COM G5876H105 4,943 186,115 SH   DFND 01,04 186,115 0 0
Marvell Technology Group Ltd COM G5876H105 9,888 372,286 SH   DFND   372,286 0 0
Matrix Service Co COM 576853105 765 33,432 SH   DFND 01,04 33,432 0 0
Matrix Service Co COM 576853105 51 2,246 SH   DFND 1 2,246 0 0
Matthews International Corp COM 577128101 1,053 27,591 SH   DFND 01,04 27,591 0 0
Matthews International Corp COM 577128101 45 1,177 SH   DFND 1 1,177 0 0
Medtronic PLC COM G5960L103 796,559 7,021,235 SH   DFND 1 5,348,843 0 1,672,392
Medtronic PLC COM G5960L103 53,009 467,244 SH   DFND 01,04 467,244 0 0
Merck & Co Inc COM 58933Y105 5,955 65,474 SH   DFND 1 65,474 0 0
Meredith Corp COM 589433101 2,724 83,903 SH   DFND 01,04 83,903 0 0
Meredith Corp COM 589433101 171 5,266 SH   DFND 1 5,266 0 0
Methode Electronics Inc COM 591520200 4,017 102,085 SH   DFND 01,04 102,085 0 0
Methode Electronics Inc COM 591520200 255 6,490 SH   DFND 1 6,490 0 0
MGIC Investment Corp COM 552848103 36,095 2,547,311 SH   DFND 1 1,227,831 0 1,319,480
MGIC Investment Corp COM 552848103 37,450 2,642,941 SH   DFND 01,04 2,642,941 0 0
MGM Growth Properties LLC COM 55303A105 132,631 4,282,573 SH   DFND 1 3,619,638 0 662,935
MGM Growth Properties LLC COM 55303A105 21,890 706,820 SH   DFND 01,04 706,820 0 0
MGM Growth Properties LLC COM 55303A105 10,782 348,141 SH   DFND   348,141 0 0
MGM Resorts International COM 552953101 97,587 2,933,173 SH   DFND 1 2,783,588 0 149,585
MGM Resorts International COM 552953101 4,159 125,009 SH   DFND 01,04 125,009 0 0
MGM Resorts International COM 552953101 7,349 220,883 SH   DFND   220,883 0 0
Microchip Technology Inc COM 595017104 80,779 771,384 SH   DFND 1 713,970 0 57,414
Microchip Technology Inc COM 595017104 4,820 46,031 SH   DFND 01,04 46,031 0 0
Microchip Technology Inc COM 595017104 9,633 91,990 SH   DFND   91,990 0 0
Microsoft Corp COM 594918104 435,321 2,760,437 SH   DFND 1 2,304,528 0 455,909
Microsoft Corp COM 594918104 32,497 206,069 SH   DFND 01,04 206,069 0 0
Minerals Technologies Inc COM 603158106 907 15,735 SH   DFND 01,04 15,735 0 0
Minerals Technologies Inc COM 603158106 39 680 SH   DFND 1 680 0 0
Mistras Group Inc COM 60649T107 676 47,355 SH   DFND 01,04 47,355 0 0
Mistras Group Inc COM 60649T107 45 3,153 SH   DFND 1 3,153 0 0
Mobile Mini Inc COM 60740F105 27,766 732,418 SH   DFND 1 353,542 0 378,876
Mobile Mini Inc COM 60740F105 29,377 774,909 SH   DFND 01,04 774,909 0 0
Modine Manufacturing Co COM 607828100 604 78,437 SH   DFND 01,04 78,437 0 0
Modine Manufacturing Co COM 607828100 42 5,500 SH   DFND 1 5,500 0 0
Moelis & Co COM 60786M105 3,503 109,747 SH   DFND 01,04 109,747 0 0
Moelis & Co COM 60786M105 218 6,815 SH   DFND 1 6,815 0 0
Molson Coors Beverage Co COM 60871R209 109,093 2,023,986 SH   DFND 1 2,023,986 0 0
Molson Coors Beverage Co COM 60871R209 137 2,538 SH   DFND   2,538 0 0
Moog Inc COM 615394202 3,756 44,021 SH   DFND 01,04 44,021 0 0
Moog Inc COM 615394202 230 2,690 SH   DFND 1 2,690 0 0
Motorcar Parts of America Inc COM 620071100 658 29,886 SH   DFND 01,04 29,886 0 0
Motorcar Parts of America Inc COM 620071100 37 1,695 SH   DFND 1 1,695 0 0
Movado Group Inc COM 624580106 1,859 85,520 SH   DFND 01,04 85,520 0 0
Movado Group Inc COM 624580106 126 5,811 SH   DFND 1 5,811 0 0
MTS Systems Corp COM 553777103 18,058 375,963 SH   DFND 1 181,540 0 194,423
MTS Systems Corp COM 553777103 18,833 392,101 SH   DFND 01,04 392,101 0 0
Mueller Industries Inc COM 624756102 736 23,177 SH   DFND 01,04 23,177 0 0
Mueller Industries Inc COM 624756102 41 1,277 SH   DFND 1 1,277 0 0
National Energy Services Reuni COM G6375R107 2,070 226,976 SH   DFND 01,04 226,976 0 0
National Energy Services Reuni COM G6375R107 131 14,415 SH   DFND 1 14,415 0 0
National Western Life Group In COM 638517102 598 2,057 SH   DFND 01,04 2,057 0 0
National Western Life Group In COM 638517102 43 147 SH   DFND 1 147 0 0
Navient Corp COM 63938C108 49,598 3,625,621 SH   DFND 1 3,243,166 0 382,455
Navient Corp COM 63938C108 15,537 1,135,731 SH   DFND 01,04 1,135,731 0 0
Navient Corp COM 63938C108 4,822 352,498 SH   DFND   352,498 0 0
NETGEAR Inc COM 64111Q104 1,865 76,080 SH   DFND 01,04 76,080 0 0
NETGEAR Inc COM 64111Q104 121 4,929 SH   DFND 1 4,929 0 0
New York Community Bancorp Inc COM 649445103 474,326 39,461,391 SH   DFND 1 28,475,339 0 10,986,052
New York Community Bancorp Inc COM 649445103 19,970 1,661,371 SH   DFND 01,04 1,661,371 0 0
New York Community Bancorp Inc COM 649445103 7,523 625,833 SH   DFND   625,833 0 0
NextGen Healthcare Inc COM 65343C102 642 39,948 SH   DFND 01,04 39,948 0 0
NextGen Healthcare Inc COM 65343C102 43 2,683 SH   DFND 1 2,683 0 0
Nielsen Holdings PLC COM G6518L108 140,335 6,913,076 SH   DFND 1 3,008,916 0 3,904,160
Nielsen Holdings PLC COM G6518L108 1,510 74,365 SH   DFND 01,04 74,365 0 0
Nielsen Holdings PLC COM G6518L108 2,817 138,785 SH   DFND   138,785 0 0
Northern Trust Corp COM 665859104 663,786 6,247,987 SH   DFND 1 4,591,914 0 1,656,073
Northern Trust Corp COM 665859104 36,516 343,716 SH   DFND 01,04 343,716 0 0
Northern Trust Corp COM 665859104 6,714 63,195 SH   DFND   63,195 0 0
Norwegian Cruise Line Holdings COM G66721104 82,810 1,417,742 SH   DFND 1 1,343,262 0 74,480
Norwegian Cruise Line Holdings COM G66721104 4,149 71,025 SH   DFND 01,04 71,025 0 0
Norwegian Cruise Line Holdings COM G66721104 7,042 120,561 SH   DFND   120,561 0 0
Occidental Petroleum Corp COM 674599105 569 13,810 SH   DFND 1 13,810 0 0
Oceaneering International Inc COM 675232102 35,469 2,378,888 SH   DFND 1 1,768,157 0 610,731
OFG Bancorp COM 67103X102 4,271 180,879 SH   DFND 01,04 180,879 0 0
OFG Bancorp COM 67103X102 271 11,487 SH   DFND 1 11,487 0 0
Oracle Corp COM 68389X105 522,643 9,864,910 SH   DFND 1 7,174,175 0 2,690,735
Oracle Corp COM 68389X105 33,100 624,770 SH   DFND 01,04 624,770 0 0
Owens Corning COM 690742101 72,970 1,120,542 SH   DFND 1 1,062,986 0 57,556
Owens Corning COM 690742101 2,775 42,621 SH   DFND 01,04 42,621 0 0
Owens Corning COM 690742101 5,845 89,754 SH   DFND   89,754 0 0
Park Aerospace Corp COM 70014A104 6,035 370,917 SH   DFND 1 179,049 0 191,868
Parsley Energy Inc COM 701877102 56,803 3,003,838 SH   DFND 1 2,885,666 0 118,172
Parsley Energy Inc COM 701877102 1,801 95,242 SH   DFND 01,04 95,242 0 0
Parsley Energy Inc COM 701877102 3,388 179,161 SH   DFND   179,161 0 0
Patterson Cos Inc COM 703395103 4,389 214,316 SH   DFND 01,04 214,316 0 0
Patterson Cos Inc COM 703395103 270 13,178 SH   DFND 1 13,178 0 0
Peabody Energy Corp COM 704551100 586 64,283 SH   DFND 01,04 64,283 0 0
Peabody Energy Corp COM 704551100 40 4,334 SH   DFND 1 4,334 0 0
PH Glatfelter Co COM 377316104 746 40,758 SH   DFND 01,04 40,758 0 0
PH Glatfelter Co COM 377316104 50 2,738 SH   DFND 1 2,738 0 0
Philip Morris International In COM 718172109 5,574 65,504 SH   DFND 1 65,504 0 0
Phillips 66 COM 718546104 697,782 6,263,186 SH   DFND 1 4,662,692 0 1,600,494
Phillips 66 COM 718546104 48,810 438,107 SH   DFND 01,04 438,107 0 0
Photronics Inc COM 719405102 25,841 1,639,646 SH   DFND 1 791,624 0 848,022
Photronics Inc COM 719405102 27,552 1,748,225 SH   DFND 01,04 1,748,225 0 0
Pinnacle West Capital Corp COM 723484101 1,638 18,215 SH   DFND 01,04 18,215 0 0
Pinnacle West Capital Corp COM 723484101 2,521 28,037 SH   DFND 1 5,317 0 22,720
Pinnacle West Capital Corp COM 723484101 3,274 36,402 SH   DFND   36,402 0 0
Piper Sandler Companies COM 724078100 3,885 48,604 SH   DFND 01,04 48,604 0 0
Piper Sandler Companies COM 724078100 261 3,263 SH   DFND 1 3,263 0 0
PNC Financial Services Group I COM 693475105 242 1,516 SH   DFND 1 1,516 0 0
PolyOne Corp COM 73179P106 25,357 689,248 SH   DFND 1 332,715 0 356,533
PolyOne Corp COM 73179P106 27,061 735,560 SH   DFND 01,04 735,560 0 0
PRA Group Inc COM 69354N106 33,397 920,040 SH   DFND 1 443,889 0 476,151
PRA Group Inc COM 69354N106 34,605 953,315 SH   DFND 01,04 953,315 0 0
Primoris Services Corp COM 74164F103 21,328 958,990 SH   DFND 1 462,985 0 496,005
Primoris Services Corp COM 74164F103 22,244 1,000,168 SH   DFND 01,04 1,000,168 0 0
Prosperity Bancshares Inc COM 743606105 28,660 398,662 SH   DFND 1 192,463 0 206,199
Prosperity Bancshares Inc COM 743606105 30,551 424,971 SH   DFND 01,04 424,971 0 0
Quaker Chemical Corp COM 747316107 3,515 21,368 SH   DFND 01,04 21,368 0 0
Quaker Chemical Corp COM 747316107 235 1,427 SH   DFND 1 1,427 0 0
QUALCOMM Inc COM 747525103 501,466 5,683,625 SH   DFND 1 3,991,135 0 1,692,490
QUALCOMM Inc COM 747525103 33,296 377,382 SH   DFND 01,04 377,382 0 0
Quest Diagnostics Inc COM 74834L100 45 423 SH   DFND 1 423 0 0
Quest Diagnostics Inc COM 74834L100 146 1,371 SH   DFND   1,371 0 0
Radian Group Inc COM 750236101 4,188 166,466 SH   DFND 01,04 166,466 0 0
Radian Group Inc COM 750236101 267 10,596 SH   DFND 1 10,596 0 0
Raytheon Co COM 755111507 5,672 25,813 SH   DFND 1 25,813 0 0
Rexnord Corp COM 76169B102 4,464 136,863 SH   DFND 01,04 136,863 0 0
Rexnord Corp COM 76169B102 284 8,706 SH   DFND 1 8,706 0 0
Ribbon Communications Inc COM 762544104 1,343 433,225 SH   DFND 01,04 433,225 0 0
Ribbon Communications Inc COM 762544104 92 29,527 SH   DFND 1 29,527 0 0
Rogers Corp COM 775133101 539 4,319 SH   DFND 01,04 4,319 0 0
Rogers Corp COM 775133101 35 284 SH   DFND 1 284 0 0
Royal Caribbean Cruises Ltd COM V7780T103 153,711 1,151,306 SH   DFND 1 899,613 0 251,693
Royal Caribbean Cruises Ltd COM V7780T103 34,729 260,123 SH   DFND 01,04 260,123 0 0
Royal Caribbean Cruises Ltd COM V7780T103 7,801 58,431 SH   DFND   58,431 0 0
RPC Inc COM 749660106 578 110,363 SH   DFND 01,04 110,363 0 0
RPC Inc COM 749660106 39 7,412 SH   DFND 1 7,412 0 0
Rush Enterprises Inc COM 781846209 761 16,355 SH   DFND 01,04 16,355 0 0
Rush Enterprises Inc COM 781846209 54 1,158 SH   DFND 1 1,158 0 0
Sally Beauty Holdings Inc COM 79546E104 3,462 189,692 SH   DFND 01,04 189,692 0 0
Sally Beauty Holdings Inc COM 79546E104 175 9,593 SH   DFND 1 9,593 0 0
Sanmina Corp COM 801056102 3,443 100,566 SH   DFND 01,04 100,566 0 0
Sanmina Corp COM 801056102 207 6,035 SH   DFND 1 6,035 0 0
Sanofi- ADR COM 80105N105 37,886 754,693 SH   DFND 1 660,229 0 94,464
Sanofi- ADR COM 80105N105 16,510 328,879 SH   DFND 01,04 328,879 0 0
ScanSource Inc COM 806037107 2,579 69,790 SH   DFND 01,04 69,790 0 0
ScanSource Inc COM 806037107 166 4,494 SH   DFND 1 4,494 0 0
Schlumberger Ltd COM 806857108 325,309 8,092,266 SH   DFND 1 5,406,926 0 2,685,340
Schnitzer Steel Industries Inc COM 806882106 627 28,917 SH   DFND 01,04 28,917 0 0
Schnitzer Steel Industries Inc COM 806882106 42 1,942 SH   DFND 1 1,942 0 0
SeaWorld Entertainment Inc COM 81282V100 161,097 5,080,330 SH   DFND 1 2,870,418 0 2,209,912
SeaWorld Entertainment Inc COM 81282V100 4,611 145,407 SH   DFND 01,04 145,407 0 0
SeaWorld Entertainment Inc COM 81282V100 9,040 285,088 SH   DFND   285,088 0 0
Simon Property Group Inc COM 828806109 294,783 1,978,939 SH   DFND 1 1,764,810 0 214,129
Simon Property Group Inc COM 828806109 15,656 105,104 SH   DFND 01,04 105,104 0 0
Simon Property Group Inc COM 828806109 124 830 SH   DFND   830 0 0
Simpson Manufacturing Co Inc COM 829073105 33,329 415,414 SH   DFND 1 200,375 0 215,039
Simpson Manufacturing Co Inc COM 829073105 34,589 431,124 SH   DFND 01,04 431,124 0 0
SLM Corp COM 78442P106 77,751 8,726,243 SH   DFND 1 7,514,162 0 1,212,081
SLM Corp COM 78442P106 18,186 2,041,084 SH   DFND 01,04 2,041,084 0 0
SLM Corp COM 78442P106 4,921 552,276 SH   DFND   552,276 0 0
Solaris Oilfield Infrastructur COM 83418M103 720 51,413 SH   DFND 01,04 51,413 0 0
Solaris Oilfield Infrastructur COM 83418M103 50 3,544 SH   DFND 1 3,544 0 0
Sonic Automotive Inc COM 83545G102 907 29,251 SH   DFND 01,04 29,251 0 0
Sonic Automotive Inc COM 83545G102 61 1,964 SH   DFND 1 1,964 0 0
SpartanNash Co COM 847215100 2,503 175,748 SH   DFND 01,04 175,748 0 0
SpartanNash Co COM 847215100 161 11,305 SH   DFND 1 11,305 0 0
Spirit AeroSystems Holdings In COM 848574109 360,353 4,944,466 SH   DFND 1 3,412,527 0 1,531,939
Spirit AeroSystems Holdings In COM 848574109 34,876 478,542 SH   DFND 01,04 478,542 0 0
Spirit AeroSystems Holdings In COM 848574109 8,693 119,273 SH   DFND   119,273 0 0
Spirit Airlines Inc COM 848577102 3,617 89,727 SH   DFND 01,04 89,727 0 0
Spirit Airlines Inc COM 848577102 222 5,515 SH   DFND 1 5,515 0 0
Standex International Corp COM 854231107 2,660 33,517 SH   DFND 01,04 33,517 0 0
Standex International Corp COM 854231107 179 2,251 SH   DFND 1 2,251 0 0
Stanley Black & Decker Inc COM 854502101 272,675 1,645,198 SH   DFND 1 1,440,485 0 204,713
Stanley Black & Decker Inc COM 854502101 38,156 230,216 SH   DFND 01,04 230,216 0 0
Stanley Black & Decker Inc COM 854502101 10,532 63,545 SH   DFND   63,545 0 0
Steelcase Inc COM 858155203 4,543 222,048 SH   DFND 01,04 222,048 0 0
Steelcase Inc COM 858155203 294 14,364 SH   DFND 1 14,364 0 0
Stifel Financial Corp COM 860630102 4,171 68,770 SH   DFND 01,04 68,770 0 0
Stifel Financial Corp COM 860630102 259 4,273 SH   DFND 1 4,273 0 0
Stratasys Ltd COM M85548101 625 30,892 SH   DFND 01,04 30,892 0 0
Stratasys Ltd COM M85548101 40 1,971 SH   DFND 1 1,971 0 0
SunOpta Inc COM 8676EP108 7,538 3,015,060 SH   DFND 1 1,453,904 0 1,561,156
SunOpta Inc COM 8676EP108 7,846 3,138,236 SH   DFND 01,04 3,138,236 0 0
Target Corp COM 87612E106 42 328 SH   DFND 1 328 0 0
Target Corp COM 87612E106 140 1,089 SH   DFND   1,089 0 0
Target Hospitality Corp COM 87615L107 606 121,272 SH   DFND 01,04 121,272 0 0
Target Hospitality Corp COM 87615L107 41 8,125 SH   DFND 1 8,125 0 0
Team Inc COM 878155100 595 37,232 SH   DFND 01,04 37,232 0 0
Team Inc COM 878155100 44 2,762 SH   DFND 1 2,762 0 0
Tech Data Corp COM 878237106 2,326 16,195 SH   DFND 01,04 16,195 0 0
Tech Data Corp COM 878237106 150 1,042 SH   DFND 1 1,042 0 0
TEGNA Inc COM 87901J105 3,918 234,728 SH   DFND 01,04 234,728 0 0
TEGNA Inc COM 87901J105 250 14,965 SH   DFND 1 14,965 0 0
Terex Corp COM 880779103 27,056 908,534 SH   DFND 1 437,959 0 470,575
Terex Corp COM 880779103 28,082 942,984 SH   DFND 01,04 942,984 0 0
Texas Capital Bancshares Inc COM 88224Q107 31,227 550,055 SH   DFND 1 265,514 0 284,541
Texas Capital Bancshares Inc COM 88224Q107 33,205 584,898 SH   DFND 01,04 584,898 0 0
Texas Instruments Inc COM 882508104 332,976 2,595,495 SH   DFND 1 2,085,775 0 509,720
Texas Instruments Inc COM 882508104 7,685 59,903 SH   DFND 01,04 59,903 0 0
Textainer Group Holdings Ltd COM G8766E109 346 32,303 SH   DFND 01,04 32,303 0 0
Textainer Group Holdings Ltd COM G8766E109 23 2,194 SH   DFND 1 2,194 0 0
Thermon Group Holdings Inc COM 88362T103 807 30,122 SH   DFND 01,04 30,122 0 0
Thermon Group Holdings Inc COM 88362T103 55 2,046 SH   DFND 1 2,046 0 0
Titan Machinery Inc COM 88830R101 636 43,045 SH   DFND 01,04 43,045 0 0
Titan Machinery Inc COM 88830R101 43 2,924 SH   DFND 1 2,924 0 0
Triton International Ltd/Bermu COM G9078F107 4,549 113,171 SH   DFND 01,04 113,171 0 0
Triton International Ltd/Bermu COM G9078F107 295 7,334 SH   DFND 1 7,334 0 0
Triumph Group Inc COM 896818101 530 20,976 SH   DFND 01,04 20,976 0 0
Triumph Group Inc COM 896818101 39 1,542 SH   DFND 1 1,542 0 0
TrueBlue Inc COM 89785X101 4,339 180,355 SH   DFND 01,04 180,355 0 0
TrueBlue Inc COM 89785X101 275 11,410 SH   DFND 1 11,410 0 0
TrueCar Inc COM 89785L107 1,200 252,680 SH   DFND 01,04 252,680 0 0
TrueCar Inc COM 89785L107 78 16,337 SH   DFND 1 16,337 0 0
United Technologies Corp COM 913017109 517,308 3,454,244 SH   DFND 1 2,963,400 0 490,844
United Technologies Corp COM 913017109 40,793 272,387 SH   DFND 01,04 272,387 0 0
UnitedHealth Group Inc COM 91324P102 591,683 2,012,664 SH   DFND 1 1,761,068 0 251,596
UnitedHealth Group Inc COM 91324P102 48,805 166,016 SH   DFND 01,04 166,016 0 0
Universal Logistics Holdings I COM 91388P105 1,588 83,762 SH   DFND 01,04 83,762 0 0
Universal Logistics Holdings I COM 91388P105 102 5,387 SH   DFND 1 5,387 0 0
US Bancorp COM 902973304 571,853 9,645,022 SH   DFND 1 7,781,134 0 1,863,888
US Bancorp COM 902973304 33,122 558,642 SH   DFND 01,04 558,642 0 0
Valero Energy Corp COM 91913Y100 475,092 5,073,061 SH   DFND 1 4,392,500 0 680,561
Valero Energy Corp COM 91913Y100 32,312 345,034 SH   DFND 01,04 345,034 0 0
Valley National Bancorp COM 919794107 4,730 413,110 SH   DFND 01,04 413,110 0 0
Valley National Bancorp COM 919794107 2,947 257,387 SH   DFND 1 62,499 0 194,888
Valley National Bancorp COM 919794107 3,596 314,068 SH   DFND   314,068 0 0
Vanguard Industrials ETF COM 92204A603 113 735 SH   DFND 1 735 0 0
Vera Bradley Inc COM 92335C106 1,441 122,131 SH   DFND 01,04 122,131 0 0
Vera Bradley Inc COM 92335C106 94 7,992 SH   DFND 1 7,992 0 0
Verizon Communications Inc COM 92343V104 163,132 2,656,869 SH   DFND 1 2,656,869 0 0
Virtusa Corp COM 92827P102 2,304 50,833 SH   DFND 01,04 50,833 0 0
Virtusa Corp COM 92827P102 155 3,409 SH   DFND 1 3,409 0 0
Vishay Intertechnology Inc COM 928298108 32,264 1,515,471 SH   DFND 1 654,450 0 861,021
Vishay Intertechnology Inc COM 928298108 36,707 1,724,145 SH   DFND 01,04 1,724,145 0 0
Wabash National Corp COM 929566107 628 42,750 SH   DFND 01,04 42,750 0 0
Wabash National Corp COM 929566107 42 2,871 SH   DFND 1 2,871 0 0
Waddell & Reed Financial Inc COM 930059100 3,899 233,167 SH   DFND 01,04 233,167 0 0
Waddell & Reed Financial Inc COM 930059100 252 15,096 SH   DFND 1 15,096 0 0
Warrior Met Coal Inc COM 93627C101 905 42,851 SH   DFND 01,04 42,851 0 0
Warrior Met Coal Inc COM 93627C101 59 2,801 SH   DFND 1 2,801 0 0
Wells Fargo & Co COM 949746101 730,743 13,582,583 SH   DFND 1 10,353,190 0 3,229,393
Wells Fargo & Co COM 949746101 32,685 607,522 SH   DFND 01,04 607,522 0 0
Wells Fargo & Co COM 949746101 167 3,113 SH   DFND   3,113 0 0
Westinghouse Air Brake Technol COM 929740108 575,895 7,402,249 SH   DFND 1 5,361,753 0 2,040,496
Westinghouse Air Brake Technol COM 929740108 36,618 470,671 SH   DFND 01,04 470,671 0 0
Westinghouse Air Brake Technol COM 929740108 6,333 81,398 SH   DFND   81,398 0 0
Westrock Co COM 96145D105 38 889 SH   DFND 1 889 0 0
Westrock Co COM 96145D105 124 2,897 SH   DFND   2,897 0 0
Westwood Holdings Group Inc COM 961765104 803 27,117 SH   DFND 01,04 27,117 0 0
Westwood Holdings Group Inc COM 961765104 50 1,696 SH   DFND 1 1,696 0 0
Whirlpool Corp COM 963320106 126,153 855,102 SH   DFND 1 723,522 0 131,580
Whirlpool Corp COM 963320106 38,924 263,835 SH   DFND 01,04 263,835 0 0
WideOpenWest Inc COM 96758W101 1,552 209,216 SH   DFND 01,04 209,216 0 0
WideOpenWest Inc COM 96758W101 101 13,569 SH   DFND 1 13,569 0 0
Willis Towers Watson PLC COM G96629103 99,274 491,602 SH   DFND 1 459,538 0 32,064
Willis Towers Watson PLC COM G96629103 4,601 22,785 SH   DFND 01,04 22,785 0 0
Willis Towers Watson PLC COM G96629103 9,603 47,556 SH   DFND   47,556 0 0
Wolverine World Wide Inc COM 978097103 4,030 119,443 SH   DFND 01,04 119,443 0 0
Wolverine World Wide Inc COM 978097103 244 7,244 SH   DFND 1 7,244 0 0
World Acceptance Corp COM 981419104 536 6,205 SH   DFND 01,04 6,205 0 0
World Acceptance Corp COM 981419104 34 393 SH   DFND 1 393 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 4,689 74,646 SH   DFND 01,04 74,646 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 6,686 106,446 SH   DFND 1 22,007 0 84,439
Wyndham Hotels & Resorts Inc COM 98311A105 8,687 138,309 SH   DFND   138,309 0 0
Xcel Energy Inc COM 98389B100 4,837 76,188 SH   DFND 01,04 76,188 0 0
Xcel Energy Inc COM 98389B100 8,425 132,691 SH   DFND 1 24,828 0 107,863
Xcel Energy Inc COM 98389B100 9,344 147,172 SH   DFND   147,172 0 0