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 40,405 1,333,123 SH   DFND 1 1,014,423 0 318,700
Aaron's Inc COM 002535300 83,532 1,839,917 SH   DFND 1 1,746,146 0 93,771
Aaron's Inc COM 002535300 3,500 77,103 SH   DFND 01,04 77,103 0 0
Aaron's Inc COM 002535300 6,807 149,937 SH   DFND   149,937 0 0
ACCO Brands Corp COM 00081T108 543 76,452 SH   DFND 01,04 76,452 0 0
ACCO Brands Corp COM 00081T108 72 10,107 SH   DFND 1 10,107 0 0
Adient PLC COM G0084W101 35,015 2,132,471 SH   DFND 1 940,467 0 1,192,004
Adient PLC COM G0084W101 34,631 2,109,047 SH   DFND 01,04 2,109,047 0 0
Advance Auto Parts Inc COM 00751Y106 534,567 3,752,663 SH   DFND 1 2,519,966 0 1,232,697
Advance Auto Parts Inc COM 00751Y106 48,895 343,243 SH   DFND 01,04 343,243 0 0
Advance Auto Parts Inc COM 00751Y106 8,100 56,860 SH   DFND   56,860 0 0
AdvanSix Inc COM 00773T101 586 49,912 SH   DFND 01,04 49,912 0 0
AdvanSix Inc COM 00773T101 77 6,600 SH   DFND 1 6,600 0 0
AECOM COM 00766T100 202,910 5,399,412 SH   DFND 1 4,664,645 0 734,767
AECOM COM 00766T100 26,325 700,517 SH   DFND 01,04 700,517 0 0
AECOM COM 00766T100 6,368 169,443 SH   DFND   169,443 0 0
Aegion Corp COM 00770F104 433 27,253 SH   DFND 01,04 27,253 0 0
Aegion Corp COM 00770F104 57 3,609 SH   DFND 1 3,609 0 0
Air Products and Chemicals Inc COM 009158106 329,035 1,362,689 SH   DFND 1 1,165,783 0 196,906
Air Products and Chemicals Inc COM 009158106 31,767 131,561 SH   DFND 01,04 131,561 0 0
Air Transport Services Group I COM 00922R105 24,084 1,081,472 SH   DFND 1 477,841 0 603,631
Air Transport Services Group I COM 00922R105 23,969 1,076,309 SH   DFND 01,04 1,076,309 0 0
Alaska Air Group Inc COM 011659109 26 726 SH   DFND 1 726 0 0
Alaska Air Group Inc COM 011659109 87 2,404 SH   DFND   2,404 0 0
Allegheny Technologies Inc COM 01741R102 25,479 2,500,372 SH   DFND 1 1,105,428 0 1,394,944
Allegheny Technologies Inc COM 01741R102 25,228 2,475,748 SH   DFND 01,04 2,475,748 0 0
Allegiant Travel Co COM 01748X102 400 3,659 SH   DFND 01,04 3,659 0 0
Allegiant Travel Co COM 01748X102 53 485 SH   DFND 1 485 0 0
Allscripts Healthcare Solution COM 01988P108 687 101,485 SH   DFND 01,04 101,485 0 0
Allscripts Healthcare Solution COM 01988P108 91 13,445 SH   DFND 1 13,445 0 0
Alphabet Inc COM 02079K107 1,746 1,235 SH   DFND 1 1,235 0 0
Alphabet Inc COM 02079K107 83 59 SH   DFND   59 0 0
Altra Industrial Motion Corp COM 02208R106 787 24,703 SH   DFND 01,04 24,703 0 0
Altra Industrial Motion Corp COM 02208R106 104 3,272 SH   DFND 1 3,272 0 0
Altria Group Inc COM 02209S103 3,704 94,376 SH   DFND 1 94,376 0 0
AMERCO COM 023586100 64,953 214,941 SH   DFND 1 32,729 0 182,212
American Axle & Manufacturing COM 024061103 30,498 4,012,957 SH   DFND 1 1,772,986 0 2,239,971
American Axle & Manufacturing COM 024061103 30,221 3,976,506 SH   DFND 01,04 3,976,506 0 0
American Campus Communities In COM 024835100 72,447 2,072,296 SH   DFND 1 1,937,441 0 134,855
American Campus Communities In COM 024835100 3,084 88,225 SH   DFND 01,04 88,225 0 0
American Campus Communities In COM 024835100 7,543 215,761 SH   DFND   215,761 0 0
American Equity Investment Lif COM 025676206 857 34,678 SH   DFND 01,04 34,678 0 0
American Equity Investment Lif COM 025676206 113 4,585 SH   DFND 1 4,585 0 0
American Express Co COM 025816109 316,124 3,320,629 SH   DFND 1 2,893,689 0 426,940
American Express Co COM 025816109 17,528 184,116 SH   DFND 01,04 184,116 0 0
American Express Co COM 025816109 85 888 SH   DFND   888 0 0
American International Group I COM 026874784 492,324 15,789,733 SH   DFND 1 11,918,744 0 3,870,989
American International Group I COM 026874784 46,855 1,502,741 SH   DFND 01,04 1,502,741 0 0
American International Group I COM 026874784 109 3,496 SH   DFND   3,496 0 0
Ameris Bancorp COM 03076K108 327 13,880 SH   DFND 01,04 13,880 0 0
Ameris Bancorp COM 03076K108 43 1,838 SH   DFND 1 1,838 0 0
Amkor Technology Inc COM 031652100 648 52,617 SH   DFND 01,04 52,617 0 0
Amkor Technology Inc COM 031652100 86 6,970 SH   DFND 1 6,970 0 0
ANI Pharmaceuticals Inc COM 00182C103 188 5,823 SH   DFND 01,04 5,823 0 0
ANI Pharmaceuticals Inc COM 00182C103 25 770 SH   DFND 1 770 0 0
Anthem Inc COM 036752103 386,654 1,470,279 SH   DFND 1 1,015,475 0 454,804
Anthem Inc COM 036752103 36,460 138,642 SH   DFND 01,04 138,642 0 0
Anthem Inc COM 036752103 64 242 SH   DFND   242 0 0
Aon PLC COM G0403H108 143,619 745,685 SH   DFND 1 608,768 0 136,917
Apogee Enterprises Inc COM 037598109 24,677 1,071,050 SH   DFND 1 473,170 0 597,880
Apogee Enterprises Inc COM 037598109 24,535 1,064,904 SH   DFND 01,04 1,064,904 0 0
Apple Inc COM 037833100 22 59 SH   DFND 1 59 0 0
Apple Inc COM 037833100 71 195 SH   DFND   195 0 0
Aramark COM 03852U106 353,189 15,648,616 SH   DFND 1 12,431,363 0 3,217,253
Aramark COM 03852U106 41,723 1,848,607 SH   DFND 01,04 1,848,607 0 0
Aramark COM 03852U106 5,800 256,978 SH   DFND   256,978 0 0
ArcBest Corp COM 03937C105 1,221 46,047 SH   DFND 01,04 46,047 0 0
ArcBest Corp COM 03937C105 161 6,088 SH   DFND 1 6,088 0 0
Arch Resources Inc COM 03940R107 147 5,175 SH   DFND 01,04 5,175 0 0
Arch Resources Inc COM 03940R107 19 685 SH   DFND 1 685 0 0
Archer-Daniels-Midland Co COM 039483102 31 778 SH   DFND 1 778 0 0
Archer-Daniels-Midland Co COM 039483102 103 2,576 SH   DFND   2,576 0 0
Arcos Dorados Holdings Inc COM G0457F107 2,664 635,823 SH   DFND 1 635,823 0 0
Arcos Dorados Holdings Inc COM G0457F107 400 95,373 SH   DFND 01,03 0 0 95,373
Artisan Partners Asset Managem COM 04316A108 656 20,179 SH   DFND 01,04 20,179 0 0
Artisan Partners Asset Managem COM 04316A108 87 2,673 SH   DFND 1 2,673 0 0
Asbury Automotive Group Inc COM 043436104 1,144 14,798 SH   DFND 01,04 14,798 0 0
Asbury Automotive Group Inc COM 043436104 151 1,956 SH   DFND 1 1,956 0 0
Assurant Inc COM 04621X108 49,991 483,983 SH   DFND 1 362,916 0 121,067
Assurant Inc COM 04621X108 111 1,079 SH   DFND   1,079 0 0
AT&T Inc COM 00206R102 72,325 2,392,482 SH   DFND 1 2,142,965 0 249,517
Atkore International Group Inc COM 047649108 557 20,367 SH   DFND 01,04 20,367 0 0
Atkore International Group Inc COM 047649108 74 2,689 SH   DFND 1 2,689 0 0
Axalta Coating Systems Ltd COM G0750C108 2,185 96,894 SH   DFND 01,04 96,894 0 0
Axalta Coating Systems Ltd COM G0750C108 4,442 196,978 SH   DFND 1 41,715 0 155,263
Axalta Coating Systems Ltd COM G0750C108 5,665 251,206 SH   DFND   251,206 0 0
Axis Capital Holdings Ltd COM G0692U109 3,321 81,881 SH   DFND 01,04 81,881 0 0
Axis Capital Holdings Ltd COM G0692U109 6,412 158,087 SH   DFND 1 32,882 0 125,205
Axis Capital Holdings Ltd COM G0692U109 8,125 200,309 SH   DFND   200,309 0 0
Axos Financial Inc COM 05465C100 559 25,303 SH   DFND 01,04 25,303 0 0
Axos Financial Inc COM 05465C100 74 3,352 SH   DFND 1 3,352 0 0
AZZ Inc COM 002474104 568 16,536 SH   DFND 01,04 16,536 0 0
AZZ Inc COM 002474104 75 2,191 SH   DFND 1 2,191 0 0
Baidu Inc- ADR COM 056752108 3,898 32,516 SH   DFND 1 32,516 0 0
Baidu Inc- ADR COM 056752108 590 4,919 SH   DFND 01,03 0 0 4,919
Bancolombia SA- ADR COM 05968L102 17,953 682,354 SH   DFND 1 155,016 0 527,338
Bancolombia SA- ADR COM 05968L102 240 9,130 SH   DFND 01,03 0 0 9,130
BancorpSouth Bank COM 05971J102 435 19,128 SH   DFND 01,04 19,128 0 0
BancorpSouth Bank COM 05971J102 58 2,534 SH   DFND 1 2,534 0 0
Bank of America Corp COM 060505104 6,372 268,285 SH   DFND 1 268,285 0 0
Bank of New York Mellon Corp/T COM 064058100 90,679 2,346,145 SH   DFND 1 1,973,886 0 372,259
Bank of New York Mellon Corp/T COM 064058100 14,268 369,152 SH   DFND 01,04 369,152 0 0
Bank of New York Mellon Corp/T COM 064058100 136 3,520 SH   DFND   3,520 0 0
Bank of NT Butterfield & Son L COM G0772R208 1,071 43,914 SH   DFND 01,04 43,914 0 0
Bank of NT Butterfield & Son L COM G0772R208 142 5,806 SH   DFND 1 5,806 0 0
Barnes Group Inc COM 067806109 195 4,940 SH   DFND 01,04 4,940 0 0
Barnes Group Inc COM 067806109 26 653 SH   DFND 1 653 0 0
Beacon Roofing Supply Inc COM 073685109 431 16,349 SH   DFND 01,04 16,349 0 0
Beacon Roofing Supply Inc COM 073685109 40 1,508 SH   DFND 1 1,508 0 0
Belden Inc COM 077454106 737 22,654 SH   DFND 01,04 22,654 0 0
Belden Inc COM 077454106 97 2,995 SH   DFND 1 2,995 0 0
Berkshire Hathaway Inc COM 084670702 232,195 1,300,737 SH   DFND 1 706,398 0 594,339
Berkshire Hathaway Inc COM 084670702 18,807 105,353 SH   DFND 01,04 105,353 0 0
Berkshire Hills Bancorp Inc COM 084680107 562 51,022 SH   DFND 01,04 51,022 0 0
Berkshire Hills Bancorp Inc COM 084680107 74 6,746 SH   DFND 1 6,746 0 0
Berry Corp COM 08579X101 451 93,418 SH   DFND 01,04 93,418 0 0
Berry Corp COM 08579X101 60 12,350 SH   DFND 1 12,350 0 0
Big Lots Inc COM 089302103 761 18,122 SH   DFND 01,04 18,122 0 0
Big Lots Inc COM 089302103 101 2,397 SH   DFND 1 2,397 0 0
Boise Cascade Co COM 09739D100 722 19,196 SH   DFND 01,04 19,196 0 0
Boise Cascade Co COM 09739D100 96 2,544 SH   DFND 1 2,544 0 0
Bonanza Creek Energy Inc COM 097793400 393 26,543 SH   DFND 01,04 26,543 0 0
Bonanza Creek Energy Inc COM 097793400 52 3,509 SH   DFND 1 3,509 0 0
BorgWarner Inc COM 099724106 35 1,004 SH   DFND 1 1,004 0 0
BorgWarner Inc COM 099724106 119 3,368 SH   DFND   3,368 0 0
Boston Private Financial Holdi COM 101119105 171 24,927 SH   DFND 01,04 24,927 0 0
Boston Private Financial Holdi COM 101119105 23 3,296 SH   DFND 1 3,296 0 0
BP PLC- ADR COM 055622104 64,661 2,772,760 SH   DFND 1 2,468,190 0 304,570
Bristol-Myers Squibb Co COM 110122108 4,753 80,827 SH   DFND 1 80,827 0 0
Bristol-Myers Squibb Co COM 110122108 121 2,054 SH   DFND   2,054 0 0
Broadcom Inc COM 11135F101 481,672 1,526,163 SH   DFND 1 1,083,692 0 442,471
Broadcom Inc COM 11135F101 51,401 162,861 SH   DFND 01,04 162,861 0 0
Brooks Automation Inc COM 114340102 34,128 771,422 SH   DFND 1 340,669 0 430,753
Brooks Automation Inc COM 114340102 33,861 765,404 SH   DFND 01,04 765,404 0 0
BWX Technologies Inc COM 05605H100 72,875 1,286,630 SH   DFND 1 1,223,327 0 63,303
BWX Technologies Inc COM 05605H100 2,239 39,525 SH   DFND 01,04 39,525 0 0
BWX Technologies Inc COM 05605H100 5,725 101,080 SH   DFND   101,080 0 0
Cactus Inc COM 127203107 481 23,321 SH   DFND 01,04 23,321 0 0
Cactus Inc COM 127203107 64 3,089 SH   DFND 1 3,089 0 0
Cadence BanCorp COM 12739A100 509 57,478 SH   DFND 01,04 57,478 0 0
Cadence BanCorp COM 12739A100 67 7,599 SH   DFND 1 7,599 0 0
Caesarstone Ltd COM M20598104 551 46,486 SH   DFND 01,04 46,486 0 0
Caesarstone Ltd COM M20598104 73 6,158 SH   DFND 1 6,158 0 0
CAI International Inc COM 12477X106 350 21,022 SH   DFND 01,04 21,022 0 0
CAI International Inc COM 12477X106 46 2,779 SH   DFND 1 2,779 0 0
Cardinal Health Inc COM 14149Y108 1 10 SH   DFND 1 10 0 0
Cardtronics PLC COM G1991C105 460 19,183 SH   DFND 01,04 19,183 0 0
Cardtronics PLC COM G1991C105 61 2,540 SH   DFND 1 2,540 0 0
Carpenter Technology Corp COM 144285103 820 33,760 SH   DFND 01,04 33,760 0 0
Carpenter Technology Corp COM 144285103 108 4,463 SH   DFND 1 4,463 0 0
Carrier Global Corp COM 14448C104 489 22,026 SH   DFND 1 22,026 0 0
CenterPoint Energy Inc COM 15189T107 74,323 3,980,902 SH   DFND 1 3,565,726 0 415,176
Chart Industries Inc COM 16115Q308 808 16,669 SH   DFND 01,04 16,669 0 0
Chart Industries Inc COM 16115Q308 107 2,203 SH   DFND 1 2,203 0 0
Cheesecake Factory Inc/The COM 163072101 310 13,511 SH   DFND 01,04 13,511 0 0
Cheesecake Factory Inc/The COM 163072101 41 1,790 SH   DFND 1 1,790 0 0
Chevron Corp COM 166764100 258,896 2,901,448 SH   DFND 1 2,442,993 0 458,455
Chevron Corp COM 166764100 30,192 338,361 SH   DFND 01,04 338,361 0 0
Chubb Ltd COM H1467J104 565,618 4,467,054 SH   DFND 1 3,519,964 0 947,090
Chubb Ltd COM H1467J104 37,885 299,200 SH   DFND 01,04 299,200 0 0
Ciena Corp COM 171779309 30,672 566,331 SH   DFND 1 250,096 0 316,235
Ciena Corp COM 171779309 30,434 561,919 SH   DFND 01,04 561,919 0 0
Cigna Corp COM 125523100 125,379 668,155 SH   DFND 1 590,521 0 77,634
Cigna Corp COM 125523100 124 661 SH   DFND   661 0 0
Citigroup Inc COM 172967424 179,325 3,509,300 SH   DFND 1 3,176,936 0 332,364
Citigroup Inc COM 172967424 24,810 485,527 SH   DFND 01,04 485,527 0 0
Citigroup Inc COM 172967424 128 2,503 SH   DFND   2,503 0 0
CNO Financial Group Inc COM 12621E103 829 53,214 SH   DFND 01,04 53,214 0 0
CNO Financial Group Inc COM 12621E103 110 7,036 SH   DFND 1 7,036 0 0
Coca-Cola European Partners PL COM G25839104 465,992 12,340,895 SH   DFND 1 8,933,778 0 3,407,117
Coca-Cola European Partners PL COM G25839104 35,757 946,964 SH   DFND 01,04 946,964 0 0
Coca-Cola European Partners PL COM G25839104 5,627 149,023 SH   DFND   149,023 0 0
Cognizant Technology Solutions COM 192446102 373,839 6,579,359 SH   DFND 1 5,082,629 0 1,496,730
Cognizant Technology Solutions COM 192446102 30,359 534,306 SH   DFND 01,04 534,306 0 0
Cognizant Technology Solutions COM 192446102 90 1,577 SH   DFND   1,577 0 0
Cohu Inc COM 192576106 23,657 1,364,324 SH   DFND 1 601,881 0 762,443
Cohu Inc COM 192576106 23,413 1,350,232 SH   DFND 01,04 1,350,232 0 0
Colfax Corp COM 194014106 30,673 1,099,376 SH   DFND 1 485,165 0 614,211
Colfax Corp COM 194014106 30,297 1,085,907 SH   DFND 01,04 1,085,907 0 0
Comcast Corp COM 20030N101 530,081 13,598,791 SH   DFND 1 8,963,146 0 4,635,645
Comcast Corp COM 20030N101 31,794 815,656 SH   DFND 01,04 815,656 0 0
Comcast Corp COM 20030N101 103 2,654 SH   DFND   2,654 0 0
Commercial Metals Co COM 201723103 1,231 60,320 SH   DFND 01,04 60,320 0 0
Commercial Metals Co COM 201723103 163 7,975 SH   DFND 1 7,975 0 0
Compass Minerals International COM 20451N101 743 15,238 SH   DFND 01,04 15,238 0 0
Compass Minerals International COM 20451N101 98 2,020 SH   DFND 1 2,020 0 0
ConnectOne Bancorp Inc COM 20786W107 533 33,034 SH   DFND 01,04 33,034 0 0
ConnectOne Bancorp Inc COM 20786W107 70 4,362 SH   DFND 1 4,362 0 0
ConocoPhillips COM 20825C104 4,932 117,375 SH   DFND 1 117,375 0 0
Cooper Tire & Rubber Co COM 216831107 823 29,824 SH   DFND 01,04 29,824 0 0
Cooper Tire & Rubber Co COM 216831107 109 3,950 SH   DFND 1 3,950 0 0
CoreCivic Inc COM 21871N101 545 58,252 SH   DFND 01,04 58,252 0 0
CoreCivic Inc COM 21871N101 72 7,701 SH   DFND 1 7,701 0 0
Corteva Inc COM 22052L104 533,650 19,919,764 SH   DFND 1 14,886,084 0 5,033,680
Corteva Inc COM 22052L104 32,281 1,204,957 SH   DFND 01,04 1,204,957 0 0
Corteva Inc COM 22052L104 3,665 136,814 SH   DFND   136,814 0 0
Costamare Inc COM Y1771G102 517 92,923 SH   DFND 01,04 92,923 0 0
Costamare Inc COM Y1771G102 68 12,286 SH   DFND 1 12,286 0 0
Cowen Inc COM 223622606 616 38,007 SH   DFND 01,04 38,007 0 0
Cowen Inc COM 223622606 81 5,024 SH   DFND 1 5,024 0 0
Credicorp Ltd COM G2519Y108 42,259 316,142 SH   DFND 1 57,157 0 258,985
Credicorp Ltd COM G2519Y108 223 1,665 SH   DFND 01,03 0 0 1,665
Culp Inc COM 230215105 199 23,163 SH   DFND 01,04 23,163 0 0
Cushman & Wakefield PLC COM G2717B108 399 31,990 SH   DFND 01,04 31,990 0 0
Cushman & Wakefield PLC COM G2717B108 53 4,229 SH   DFND 1 4,229 0 0
CVR Energy Inc COM 12662P108 1,043 51,866 SH   DFND 01,04 51,866 0 0
CVR Energy Inc COM 12662P108 138 6,857 SH   DFND 1 6,857 0 0
CVS Health Corp COM 126650100 588,001 9,050,345 SH   DFND 1 6,930,984 0 2,119,361
CVS Health Corp COM 126650100 39,306 604,992 SH   DFND 01,04 604,992 0 0
CVS Health Corp COM 126650100 133 2,054 SH   DFND   2,054 0 0
Dana Inc COM 235825205 567 46,518 SH   DFND 01,04 46,518 0 0
Dana Inc COM 235825205 75 6,150 SH   DFND 1 6,150 0 0
Darling Ingredients Inc COM 237266101 38,575 1,566,800 SH   DFND 1 692,569 0 874,231
Darling Ingredients Inc COM 237266101 38,327 1,556,724 SH   DFND 01,04 1,556,724 0 0
Darling Ingredients Inc COM 237266101 115 4,686 SH   DFND   4,686 0 0
Deere & Co COM 244199105 390,008 2,481,757 SH   DFND 1 2,161,675 0 320,082
Deere & Co COM 244199105 26,628 169,444 SH   DFND 01,04 169,444 0 0
Deluxe Corp COM 248019101 938 39,867 SH   DFND 01,04 39,867 0 0
Deluxe Corp COM 248019101 124 5,270 SH   DFND 1 5,270 0 0
Diamond S Shipping Inc COM Y20676105 522 65,332 SH   DFND 01,04 65,332 0 0
Diamond S Shipping Inc COM Y20676105 69 8,637 SH   DFND 1 8,637 0 0
DiamondRock Hospitality Co COM 252784301 136 24,622 SH   DFND 01,04 24,622 0 0
DiamondRock Hospitality Co COM 252784301 18 3,255 SH   DFND 1 3,255 0 0
Dillard's Inc COM 254067101 201 7,800 SH   DFND 01,04 7,800 0 0
Dillard's Inc COM 254067101 27 1,030 SH   DFND 1 1,030 0 0
Diodes Inc COM 254543101 24,858 490,304 SH   DFND 1 215,662 0 274,642
Diodes Inc COM 254543101 24,615 485,504 SH   DFND 01,04 485,504 0 0
Discover Financial Services COM 254709108 1,232 24,593 SH   DFND 01,04 24,593 0 0
Discover Financial Services COM 254709108 4,910 98,022 SH   DFND 1 60,317 0 37,705
Discover Financial Services COM 254709108 3,019 60,279 SH   DFND   60,279 0 0
Dollar General Corp COM 256677105 198,459 1,041,727 SH   DFND 1 885,462 0 156,265
Dollar General Corp COM 256677105 19,572 102,734 SH   DFND 01,04 102,734 0 0
Dollar General Corp COM 256677105 4,343 22,799 SH   DFND   22,799 0 0
Dominion Energy Inc COM 25746U109 108,910 1,341,592 SH   DFND 1 857,787 0 483,805
Dow Inc COM 260557103 1,635 40,119 SH   DFND 1 40,119 0 0
Dril-Quip Inc COM 262037104 399 13,397 SH   DFND 01,04 13,397 0 0
Dril-Quip Inc COM 262037104 53 1,775 SH   DFND 1 1,775 0 0
DuPont de Nemours Inc COM 26614N102 339,750 6,394,701 SH   DFND 1 5,622,566 0 772,135
DuPont de Nemours Inc COM 26614N102 17,631 331,849 SH   DFND 01,04 331,849 0 0
Dycom Industries Inc COM 267475101 741 18,110 SH   DFND 01,04 18,110 0 0
Dycom Industries Inc COM 267475101 98 2,395 SH   DFND 1 2,395 0 0
Ecopetrol SA- ADR COM 279158109 46,367 4,165,915 SH   DFND 1 3,233,086 0 932,829
Ecopetrol SA- ADR COM 279158109 460 41,315 SH   DFND 01,03 0 0 41,315
Edison International COM 281020107 161,401 2,971,840 SH   DFND 1 2,515,486 0 456,354
Edison International COM 281020107 33,953 625,169 SH   DFND 01,04 625,169 0 0
Edison International COM 281020107 4,927 90,728 SH   DFND   90,728 0 0
Element Solutions Inc COM 28618M106 80,702 7,437,975 SH   DFND 1 7,059,082 0 378,893
Element Solutions Inc COM 28618M106 2,568 236,708 SH   DFND 01,04 236,708 0 0
Element Solutions Inc COM 28618M106 6,564 605,009 SH   DFND   605,009 0 0
Emerson Electric Co COM 291011104 108,962 1,756,598 SH   DFND 1 1,550,373 0 206,225
Emerson Electric Co COM 291011104 20,775 334,921 SH   DFND 01,04 334,921 0 0
Encompass Health Corp COM 29261A100 23,442 378,531 SH   DFND 1 166,884 0 211,647
Encompass Health Corp COM 29261A100 23,192 374,495 SH   DFND 01,04 374,495 0 0
Encore Capital Group Inc COM 292554102 750 21,956 SH   DFND 01,04 21,956 0 0
Encore Capital Group Inc COM 292554102 99 2,909 SH   DFND 1 2,909 0 0
Encore Wire Corp COM 292562105 19,342 396,191 SH   DFND 1 174,951 0 221,240
Encore Wire Corp COM 292562105 19,233 393,956 SH   DFND 01,04 393,956 0 0
Enerpac Tool Group Corp COM 292765104 22,045 1,252,552 SH   DFND 1 553,758 0 698,794
Enerpac Tool Group Corp COM 292765104 21,828 1,240,219 SH   DFND 01,04 1,240,219 0 0
EnerSys COM 29275Y102 1,041 16,175 SH   DFND 01,04 16,175 0 0
EnerSys COM 29275Y102 138 2,139 SH   DFND 1 2,139 0 0
EnPro Industries Inc COM 29355X107 454 9,203 SH   DFND 01,04 9,203 0 0
EnPro Industries Inc COM 29355X107 60 1,219 SH   DFND 1 1,219 0 0
Entergy Corp COM 29364G103 206,355 2,199,712 SH   DFND 1 1,851,770 0 347,942
Entergy Corp COM 29364G103 14,044 149,707 SH   DFND 01,04 149,707 0 0
Envista Holdings Corp COM 29415F104 59,352 2,814,238 SH   DFND 1 2,653,927 0 160,311
Envista Holdings Corp COM 29415F104 2,093 99,259 SH   DFND 01,04 99,259 0 0
Envista Holdings Corp COM 29415F104 5,408 256,440 SH   DFND   256,440 0 0
Exelon Corp COM 30161N101 501,030 13,806,285 SH   DFND 1 10,016,438 0 3,789,847
Exelon Corp COM 30161N101 34,677 955,550 SH   DFND 01,04 955,550 0 0
Exelon Corp COM 30161N101 105 2,907 SH   DFND   2,907 0 0
EZCORP Inc COM 302301106 509 80,782 SH   DFND 01,04 80,782 0 0
EZCORP Inc COM 302301106 67 10,702 SH   DFND 1 10,702 0 0
Falcon Minerals Corp COM 30607B109 406 126,830 SH   DFND 01,04 126,830 0 0
Falcon Minerals Corp COM 30607B109 54 16,803 SH   DFND 1 16,803 0 0
FARO Technologies Inc COM 311642102 25,239 470,882 SH   DFND 1 207,906 0 262,976
FARO Technologies Inc COM 311642102 25,093 468,160 SH   DFND 01,04 468,160 0 0
Federal Signal Corp COM 313855108 22,425 754,298 SH   DFND 1 332,890 0 421,408
Federal Signal Corp COM 313855108 22,179 746,012 SH   DFND 01,04 746,012 0 0
Ferro Corp COM 315405100 582 48,767 SH   DFND 01,04 48,767 0 0
Ferro Corp COM 315405100 77 6,439 SH   DFND 1 6,439 0 0
Ferroglobe PLC COM G33856108 1,324 2,670,525 SH   DFND 1 1,226,044 0 1,444,481
Ferroglobe PLC COM G33856108 1,435 2,892,804 SH   DFND 01,04 2,892,804 0 0
Fidelity National Financial In COM 31620R303 55,356 1,805,470 SH   DFND 1 1,701,499 0 103,971
Fidelity National Financial In COM 31620R303 2,077 67,749 SH   DFND 01,04 67,749 0 0
Fidelity National Financial In COM 31620R303 5,094 166,144 SH   DFND   166,144 0 0
First Financial Bancorp COM 320209109 350 25,186 SH   DFND 01,04 25,186 0 0
First Financial Bancorp COM 320209109 46 3,336 SH   DFND 1 3,336 0 0
First Solar Inc COM 336433107 37 741 SH   DFND 1 741 0 0
First Solar Inc COM 336433107 123 2,487 SH   DFND   2,487 0 0
Frank's International NV COM N33462107 411 184,350 SH   DFND 01,04 184,350 0 0
Frank's International NV COM N33462107 54 24,370 SH   DFND 1 24,370 0 0
General Dynamics Corp COM 369550108 292,186 1,954,944 SH   DFND 1 1,723,496 0 231,448
General Dynamics Corp COM 369550108 33,379 223,331 SH   DFND 01,04 223,331 0 0
General Electric Co COM 369604103 1,719 251,649 SH   DFND 1 251,649 0 0
Gentherm Inc COM 37253A103 8,622 221,651 SH   DFND 1 97,660 0 123,991
Gentherm Inc COM 37253A103 8,533 219,355 SH   DFND 01,04 219,355 0 0
GEO Group Inc/The COM 36162J106 60,903 5,148,204 SH   DFND 1 803,632 0 4,344,572
GEO Group Inc/The COM 36162J106 1,876 158,621 SH   DFND   158,621 0 0
GEO Group Inc/The COM 36162J106 1,034 87,393 SH   DFND 01,04 87,393 0 0
Gibraltar Industries Inc COM 374689107 20,703 431,231 SH   DFND 1 190,440 0 240,791
Gibraltar Industries Inc COM 374689107 20,466 426,287 SH   DFND 01,04 426,287 0 0
GMS Inc COM 36251C103 950 38,628 SH   DFND 01,04 38,628 0 0
GMS Inc COM 36251C103 126 5,106 SH   DFND 1 5,106 0 0
Goldman Sachs Group Inc/The COM 38141G104 304,066 1,538,641 SH   DFND 1 1,314,062 0 224,579
Goldman Sachs Group Inc/The COM 38141G104 40,787 206,393 SH   DFND 01,04 206,393 0 0
Goldman Sachs Group Inc/The COM 38141G104 124 627 SH   DFND   627 0 0
Granite Construction Inc COM 387328107 1,109 57,933 SH   DFND 01,04 57,933 0 0
Granite Construction Inc COM 387328107 147 7,659 SH   DFND 1 7,659 0 0
Gray Television Inc COM 389375106 512 36,730 SH   DFND 01,04 36,730 0 0
Gray Television Inc COM 389375106 68 4,866 SH   DFND 1 4,866 0 0
Greenbrier Cos Inc/The COM 393657101 25,969 1,141,491 SH   DFND 1 500,981 0 640,510
Greenbrier Cos Inc/The COM 393657101 25,762 1,132,406 SH   DFND 01,04 1,132,406 0 0
Greif Inc COM 397624107 724 21,035 SH   DFND 01,04 21,035 0 0
Greif Inc COM 397624107 96 2,787 SH   DFND 1 2,787 0 0
Group 1 Automotive Inc COM 398905109 724 10,979 SH   DFND 01,04 10,979 0 0
Group 1 Automotive Inc COM 398905109 96 1,452 SH   DFND 1 1,452 0 0
Hamilton Beach Brands Holding COM 40701T104 146 12,271 SH   DFND 01,04 12,271 0 0
Hamilton Beach Brands Holding COM 40701T104 19 1,625 SH   DFND 1 1,625 0 0
Harsco Corp COM 415864107 435 32,195 SH   DFND 01,04 32,195 0 0
Harsco Corp COM 415864107 57 4,256 SH   DFND 1 4,256 0 0
Hawaiian Holdings Inc COM 419879101 139 9,884 SH   DFND 01,04 9,884 0 0
Hawaiian Holdings Inc COM 419879101 18 1,307 SH   DFND 1 1,307 0 0
HB Fuller Co COM 359694106 651 14,601 SH   DFND 01,04 14,601 0 0
HB Fuller Co COM 359694106 86 1,935 SH   DFND 1 1,935 0 0
Healthpeak Properties Inc COM 42250P103 1,111 40,320 SH   DFND 01,04 40,320 0 0
Healthpeak Properties Inc COM 42250P103 178,684 6,483,462 SH   DFND 1 5,567,307 0 916,155
Healthpeak Properties Inc COM 42250P103 2,910 105,572 SH   DFND   105,572 0 0
Herman Miller Inc COM 600544100 1,031 43,667 SH   DFND 01,04 43,667 0 0
Herman Miller Inc COM 600544100 136 5,773 SH   DFND 1 5,773 0 0
Hess Corp COM 42809H107 340,194 6,566,178 SH   DFND 1 4,605,004 0 1,961,174
Hess Corp COM 42809H107 22,074 426,058 SH   DFND 01,04 426,058 0 0
Hess Corp COM 42809H107 4,265 82,323 SH   DFND   82,323 0 0
Hillenbrand Inc COM 431571108 563 20,792 SH   DFND 01,04 20,792 0 0
Hillenbrand Inc COM 431571108 75 2,753 SH   DFND 1 2,753 0 0
HNI Corp COM 404251100 1,229 40,205 SH   DFND 01,04 40,205 0 0
HNI Corp COM 404251100 162 5,315 SH   DFND 1 5,315 0 0
HollyFrontier Corp COM 436106108 1,409 48,243 SH   DFND 01,04 48,243 0 0
HollyFrontier Corp COM 436106108 2,792 95,619 SH   DFND 1 19,908 0 75,711
HollyFrontier Corp COM 436106108 3,537 121,138 SH   DFND   121,138 0 0
Hologic Inc COM 436440101 80,295 1,408,691 SH   DFND 1 1,346,040 0 62,651
Hologic Inc COM 436440101 2,212 38,805 SH   DFND 01,04 38,805 0 0
Hologic Inc COM 436440101 5,713 100,232 SH   DFND   100,232 0 0
Honeywell International Inc COM 438516106 5,089 35,199 SH   DFND 1 35,199 0 0
Hope Bancorp Inc COM 43940T109 378 40,992 SH   DFND 01,04 40,992 0 0
Hope Bancorp Inc COM 43940T109 50 5,430 SH   DFND 1 5,430 0 0
Horizon Bancorp Inc/IN COM 440407104 351 32,868 SH   DFND 01,04 32,868 0 0
Horizon Bancorp Inc/IN COM 440407104 46 4,340 SH   DFND 1 4,340 0 0
Humana Inc COM 444859102 55,034 141,932 SH   DFND 1 141,932 0 0
Hyster-Yale Materials Handling COM 449172105 609 15,756 SH   DFND 01,04 15,756 0 0
Hyster-Yale Materials Handling COM 449172105 81 2,083 SH   DFND 1 2,083 0 0
II-VI Inc COM 902104108 35,490 751,594 SH   DFND 1 331,914 0 419,680
II-VI Inc COM 902104108 35,213 745,729 SH   DFND 01,04 745,729 0 0
Ingevity Corp COM 45688C107 1,128 21,459 SH   DFND 01,04 21,459 0 0
Ingevity Corp COM 45688C107 149 2,837 SH   DFND 1 2,837 0 0
Insteel Industries Inc COM 45774W108 424 22,239 SH   DFND 01,04 22,239 0 0
Insteel Industries Inc COM 45774W108 56 2,946 SH   DFND 1 2,946 0 0
Interface Inc COM 458665304 333 40,918 SH   DFND 01,04 40,918 0 0
Interface Inc COM 458665304 44 5,420 SH   DFND 1 5,420 0 0
International Business Machine COM 459200101 19 155 SH   DFND 1 155 0 0
International Business Machine COM 459200101 62 515 SH   DFND   515 0 0
Invacare Corp COM 461203101 5,491 861,997 SH   DFND 1 400,046 0 461,951
Invacare Corp COM 461203101 6,247 980,765 SH   DFND 01,04 980,765 0 0
Jacobs Engineering Group Inc COM 469814107 217,400 2,563,677 SH   DFND 1 1,499,042 0 1,064,635
Jacobs Engineering Group Inc COM 469814107 1,565 18,459 SH   DFND 01,04 18,459 0 0
Jacobs Engineering Group Inc COM 469814107 4,003 47,206 SH   DFND   47,206 0 0
JB Hunt Transport Services Inc COM 445658107 331,364 2,753,566 SH   DFND 1 2,345,317 0 408,249
JB Hunt Transport Services Inc COM 445658107 36,573 303,916 SH   DFND 01,04 303,916 0 0
JB Hunt Transport Services Inc COM 445658107 8,152 67,738 SH   DFND   67,738 0 0
Jefferies Financial Group Inc COM 47233W109 144,362 9,283,741 SH   DFND 1 5,399,650 0 3,884,091
Jefferies Financial Group Inc COM 47233W109 1,851 119,056 SH   DFND 01,04 119,056 0 0
Jefferies Financial Group Inc COM 47233W109 4,881 313,892 SH   DFND   313,892 0 0
Johnson & Johnson COM 478160104 213,233 1,516,271 SH   DFND 1 1,237,824 0 278,447
Johnson Controls International COM G51502105 5,279 154,623 SH   DFND 1 154,623 0 0
JPMorgan Chase & Co COM 46625H100 430,553 4,577,434 SH   DFND 1 3,879,758 0 697,676
JPMorgan Chase & Co COM 46625H100 46,494 494,305 SH   DFND 01,04 494,305 0 0
KB Home COM 48666K109 478 15,596 SH   DFND 01,04 15,596 0 0
KB Home COM 48666K109 63 2,066 SH   DFND 1 2,066 0 0
Kelly Services Inc COM 488152208 586 37,076 SH   DFND 01,04 37,076 0 0
Kelly Services Inc COM 488152208 77 4,895 SH   DFND 1 4,895 0 0
Kennametal Inc COM 489170100 27,574 960,439 SH   DFND 1 424,272 0 536,167
Kennametal Inc COM 489170100 27,309 951,190 SH   DFND 01,04 951,190 0 0
Kimball Electronics Inc COM 49428J109 421 31,092 SH   DFND 01,04 31,092 0 0
Kimball Electronics Inc COM 49428J109 56 4,105 SH   DFND 1 4,105 0 0
Koninklijke Philips NV- ADR COM 500472303 41 875 SH   DFND 1 875 0 0
Kontoor Brands Inc COM 50050N103 405 22,742 SH   DFND 01,04 22,742 0 0
Kontoor Brands Inc COM 50050N103 54 3,012 SH   DFND 1 3,012 0 0
Kronos Worldwide Inc COM 50105F105 597 57,362 SH   DFND 01,04 57,362 0 0
Kronos Worldwide Inc COM 50105F105 79 7,599 SH   DFND 1 7,599 0 0
Lam Research Corp COM 512807108 30 92 SH   DFND 1 92 0 0
Lam Research Corp COM 512807108 101 311 SH   DFND   311 0 0
Lannett Co Inc COM 516012101 466 64,127 SH   DFND 01,04 64,127 0 0
Lannett Co Inc COM 516012101 62 8,495 SH   DFND 1 8,495 0 0
Las Vegas Sands Corp COM 517834107 44,922 986,422 SH   DFND 1 986,422 0 0
Lennar Corp COM 526057104 352,005 5,712,516 SH   DFND 1 4,886,295 0 826,221
Lennar Corp COM 526057104 34,261 556,007 SH   DFND 01,04 556,007 0 0
Lennar Corp COM 526057104 7,029 114,071 SH   DFND   114,071 0 0
Liberty Latin America Ltd COM G9001E128 385 40,824 SH   DFND 01,04 40,824 0 0
Liberty Latin America Ltd COM G9001E128 51 5,408 SH   DFND 1 5,408 0 0
Liberty Oilfield Services Inc COM 53115L104 353 64,491 SH   DFND 01,04 64,491 0 0
Liberty Oilfield Services Inc COM 53115L104 47 8,526 SH   DFND 1 8,526 0 0
Linde PLC COM G5494J103 164,641 776,205 SH   DFND 1 716,429 0 59,776
LivaNova PLC COM G5509L101 1,036 21,515 SH   DFND 01,04 21,515 0 0
LivaNova PLC COM G5509L101 2,062 42,842 SH   DFND 1 9,824 0 33,018
LivaNova PLC COM G5509L101 2,539 52,763 SH   DFND   52,763 0 0
Lowe's Cos Inc COM 548661107 612,681 4,534,349 SH   DFND 1 3,550,466 0 983,883
Lowe's Cos Inc COM 548661107 44,869 332,065 SH   DFND 01,04 332,065 0 0
Lowe's Cos Inc COM 548661107 158 1,170 SH   DFND   1,170 0 0
Manitowoc Co Inc/The COM 563571405 724 66,531 SH   DFND 01,04 66,531 0 0
Manitowoc Co Inc/The COM 563571405 96 8,797 SH   DFND 1 8,797 0 0
Marriott International Inc/MD COM 571903202 44,812 522,711 SH   DFND 1 522,711 0 0
Marriott Vacations Worldwide C COM 57164Y107 63,456 771,881 SH   DFND 1 726,031 0 45,850
Marriott Vacations Worldwide C COM 57164Y107 2,984 36,299 SH   DFND 01,04 36,299 0 0
Marriott Vacations Worldwide C COM 57164Y107 6,019 73,215 SH   DFND   73,215 0 0
Marvell Technology Group Ltd COM G5876H105 112,852 3,218,832 SH   DFND 1 3,057,682 0 161,150
Marvell Technology Group Ltd COM G5876H105 3,502 99,876 SH   DFND 01,04 99,876 0 0
Marvell Technology Group Ltd COM G5876H105 9,038 257,794 SH   DFND   257,794 0 0
Materion Corp COM 576690101 18,493 300,750 SH   DFND 1 132,856 0 167,894
Materion Corp COM 576690101 18,316 297,867 SH   DFND 01,04 297,867 0 0
Matrix Service Co COM 576853105 584 60,066 SH   DFND 01,04 60,066 0 0
Matrix Service Co COM 576853105 77 7,941 SH   DFND 1 7,941 0 0
Matthews International Corp COM 577128101 422 22,070 SH   DFND 01,04 22,070 0 0
Matthews International Corp COM 577128101 56 2,918 SH   DFND 1 2,918 0 0
Medtronic PLC COM G5960L103 560,466 6,111,956 SH   DFND 1 4,538,650 0 1,573,306
Medtronic PLC COM G5960L103 36,913 402,539 SH   DFND 01,04 402,539 0 0
Merck & Co Inc COM 58933Y105 5,063 65,474 SH   DFND 1 65,474 0 0
Meredith Corp COM 589433101 500 34,356 SH   DFND 01,04 34,356 0 0
Meredith Corp COM 589433101 66 4,542 SH   DFND 1 4,542 0 0
Meritor Inc COM 59001K100 1,063 53,670 SH   DFND 01,04 53,670 0 0
Meritor Inc COM 59001K100 140 7,095 SH   DFND 1 7,095 0 0
Methode Electronics Inc COM 591520200 801 25,621 SH   DFND 01,04 25,621 0 0
Methode Electronics Inc COM 591520200 106 3,395 SH   DFND 1 3,395 0 0
MGIC Investment Corp COM 552848103 32,535 3,972,504 SH   DFND 1 1,752,121 0 2,220,383
MGIC Investment Corp COM 552848103 32,160 3,926,735 SH   DFND 01,04 3,926,735 0 0
MGM Growth Properties LLC COM 55303A105 389,511 14,315,000 SH   DFND 1 10,383,899 0 3,931,101
MGM Growth Properties LLC COM 55303A105 37,664 1,384,188 SH   DFND 01,04 1,384,188 0 0
MGM Growth Properties LLC COM 55303A105 9,985 366,965 SH   DFND   366,965 0 0
MGM Resorts International COM 552953101 75,037 4,466,487 SH   DFND 1 4,259,033 0 207,454
MGM Resorts International COM 552953101 2,176 129,509 SH   DFND 01,04 129,509 0 0
MGM Resorts International COM 552953101 5,567 331,397 SH   DFND   331,397 0 0
Microchip Technology Inc COM 595017104 93,701 889,767 SH   DFND 1 838,592 0 51,175
Microchip Technology Inc COM 595017104 3,434 32,607 SH   DFND 01,04 32,607 0 0
Microchip Technology Inc COM 595017104 8,622 81,873 SH   DFND   81,873 0 0
Microsoft Corp COM 594918104 57,176 280,949 SH   DFND 1 219,707 0 61,242
Minerals Technologies Inc COM 603158106 1,046 22,279 SH   DFND 01,04 22,279 0 0
Minerals Technologies Inc COM 603158106 138 2,946 SH   DFND 1 2,946 0 0
Mobile Mini Inc COM 60740F105 26,589 901,321 SH   DFND 1 397,761 0 503,560
Mobile Mini Inc COM 60740F105 26,263 890,280 SH   DFND 01,04 890,280 0 0
Molson Coors Beverage Co COM 60871R209 70,043 2,038,512 SH   DFND 1 1,808,030 0 230,482
Molson Coors Beverage Co COM 60871R209 91 2,659 SH   DFND   2,659 0 0
Moog Inc COM 615394202 515 9,712 SH   DFND 01,04 9,712 0 0
Moog Inc COM 615394202 68 1,284 SH   DFND 1 1,284 0 0
Motorcar Parts of America Inc COM 620071100 513 29,018 SH   DFND 01,04 29,018 0 0
Motorcar Parts of America Inc COM 620071100 68 3,843 SH   DFND 1 3,843 0 0
Movado Group Inc COM 624580106 187 17,288 SH   DFND 01,04 17,288 0 0
Movado Group Inc COM 624580106 25 2,285 SH   DFND 1 2,285 0 0
MRC Global Inc COM 55345K103 148 25,082 SH   DFND 01,04 25,082 0 0
MRC Global Inc COM 55345K103 20 3,316 SH   DFND 1 3,316 0 0
Mueller Industries Inc COM 624756102 480 18,055 SH   DFND 01,04 18,055 0 0
Mueller Industries Inc COM 624756102 64 2,392 SH   DFND 1 2,392 0 0
National Energy Services Reuni COM G6375R107 750 108,947 SH   DFND 01,04 108,947 0 0
National Energy Services Reuni COM G6375R107 99 14,402 SH   DFND 1 14,402 0 0
National Western Life Group In COM 638517102 172 846 SH   DFND 01,04 846 0 0
National Western Life Group In COM 638517102 23 112 SH   DFND 1 112 0 0
Navient Corp COM 63938C108 38,459 5,470,752 SH   DFND 1 4,513,576 0 957,176
Navient Corp COM 63938C108 12,376 1,760,483 SH   DFND 01,04 1,760,483 0 0
Navient Corp COM 63938C108 2,254 320,610 SH   DFND   320,610 0 0
New York Community Bancorp Inc COM 649445103 506,294 49,636,620 SH   DFND 1 33,405,372 0 16,231,248
New York Community Bancorp Inc COM 649445103 30,200 2,960,787 SH   DFND 01,04 2,960,787 0 0
New York Community Bancorp Inc COM 649445103 6,407 628,091 SH   DFND   628,091 0 0
NextGen Healthcare Inc COM 65343C102 367 33,410 SH   DFND 01,04 33,410 0 0
NextGen Healthcare Inc COM 65343C102 48 4,417 SH   DFND 1 4,417 0 0
Nielsen Holdings PLC COM G6518L108 65,544 4,410,795 SH   DFND 1 682,491 0 3,728,304
Northern Trust Corp COM 665859104 427,899 5,393,233 SH   DFND 1 3,863,759 0 1,529,474
Northern Trust Corp COM 665859104 28,696 361,682 SH   DFND 01,04 361,682 0 0
Northern Trust Corp COM 665859104 4,694 59,165 SH   DFND   59,165 0 0
Occidental Petroleum Corp COM 674599105 253 13,810 SH   DFND 1 13,810 0 0
ODP Corp/The COM 88337F105 487 207,044 SH   DFND 01,04 207,044 0 0
ODP Corp/The COM 88337F105 64 27,377 SH   DFND 1 27,377 0 0
OFG Bancorp COM 67103X102 20,045 1,499,245 SH   DFND 1 663,666 0 835,579
OFG Bancorp COM 67103X102 19,023 1,422,813 SH   DFND 01,04 1,422,813 0 0
Oil States International Inc COM 678026105 130 27,404 SH   DFND 01,04 27,404 0 0
Oil States International Inc COM 678026105 17 3,623 SH   DFND 1 3,623 0 0
Oracle Corp COM 68389X105 394,964 7,146,089 SH   DFND 1 4,458,654 0 2,687,435
Oracle Corp COM 68389X105 17,633 319,036 SH   DFND 01,04 319,036 0 0
Otis Worldwide Corp COM 68902V107 626 11,013 SH   DFND 1 11,013 0 0
Owens Corning COM 690742101 90,247 1,618,486 SH   DFND 1 1,550,594 0 67,892
Owens Corning COM 690742101 2,326 41,717 SH   DFND 01,04 41,717 0 0
Owens Corning COM 690742101 6,092 109,260 SH   DFND   109,260 0 0
Oxford Industries Inc COM 691497309 372 8,460 SH   DFND 01,04 8,460 0 0
Oxford Industries Inc COM 691497309 49 1,121 SH   DFND 1 1,121 0 0
P H Glatfelter Co COM 377316104 500 31,162 SH   DFND 01,04 31,162 0 0
P H Glatfelter Co COM 377316104 66 4,128 SH   DFND 1 4,128 0 0
Park Aerospace Corp COM 70014A104 4,292 385,314 SH   DFND 1 170,133 0 215,181
PDC Energy Inc COM 69327R101 478 38,385 SH   DFND 01,04 38,385 0 0
PDC Energy Inc COM 69327R101 63 5,075 SH   DFND 1 5,075 0 0
Philip Morris International In COM 718172109 4,589 65,504 SH   DFND 1 65,504 0 0
Phillips 66 COM 718546104 557,633 7,755,681 SH   DFND 1 5,906,679 0 1,849,002
Phillips 66 COM 718546104 49,096 682,833 SH   DFND 01,04 682,833 0 0
Photronics Inc COM 719405102 18,955 1,703,081 SH   DFND 1 752,020 0 951,061
Photronics Inc COM 719405102 19,253 1,729,785 SH   DFND 01,04 1,729,785 0 0
Piper Sandler Cos COM 724078100 447 7,550 SH   DFND 01,04 7,550 0 0
Piper Sandler Cos COM 724078100 59 1,001 SH   DFND 1 1,001 0 0
PRA Group Inc COM 69354N106 36,936 955,412 SH   DFND 1 421,234 0 534,178
PRA Group Inc COM 69354N106 36,508 944,327 SH   DFND 01,04 944,327 0 0
Primoris Services Corp COM 74164F103 17,690 996,078 SH   DFND 1 439,805 0 556,273
Primoris Services Corp COM 74164F103 17,592 990,543 SH   DFND 01,04 990,543 0 0
Prosperity Bancshares Inc COM 743606105 31,625 532,594 SH   DFND 1 234,866 0 297,728
Prosperity Bancshares Inc COM 743606105 31,268 526,574 SH   DFND 01,04 526,574 0 0
QUALCOMM Inc COM 747525103 276,495 3,031,410 SH   DFND 1 2,595,489 0 435,921
QUALCOMM Inc COM 747525103 31,156 341,584 SH   DFND 01,04 341,584 0 0
Quanta Services Inc COM 74762E102 136,969 3,491,438 SH   DFND 1 3,170,332 0 321,106
Quanta Services Inc COM 74762E102 11,010 280,644 SH   DFND 01,04 280,644 0 0
Quanta Services Inc COM 74762E102 6,042 154,007 SH   DFND   154,007 0 0
Quest Diagnostics Inc COM 74834L100 39 339 SH   DFND 1 339 0 0
Quest Diagnostics Inc COM 74834L100 128 1,122 SH   DFND   1,122 0 0
Radian Group Inc COM 750236101 993 64,013 SH   DFND 01,04 64,013 0 0
Radian Group Inc COM 750236101 131 8,464 SH   DFND 1 8,464 0 0
Ralph Lauren Corp COM 751212101 19 256 SH   DFND 1 256 0 0
Ralph Lauren Corp COM 751212101 61 847 SH   DFND   847 0 0
Raytheon Technologies Corp COM 75513E101 342,926 5,565,179 SH   DFND 1 4,827,735 0 737,444
Raytheon Technologies Corp COM 75513E101 33,214 539,016 SH   DFND 01,04 539,016 0 0
Rent-A-Center Inc/TX COM 76009N100 806 28,989 SH   DFND 01,04 28,989 0 0
Rent-A-Center Inc/TX COM 76009N100 107 3,840 SH   DFND 1 3,840 0 0
REV Group Inc COM 749527107 277 45,356 SH   DFND 01,04 45,356 0 0
REV Group Inc COM 749527107 37 5,996 SH   DFND 1 5,996 0 0
Rexnord Corp COM 76169B102 510 17,485 SH   DFND 01,04 17,485 0 0
Rexnord Corp COM 76169B102 68 2,317 SH   DFND 1 2,317 0 0
RLJ Lodging Trust COM 74965L101 374 39,668 SH   DFND 01,04 39,668 0 0
RLJ Lodging Trust COM 74965L101 50 5,244 SH   DFND 1 5,244 0 0
Rogers Corp COM 775133101 26,758 214,752 SH   DFND 1 94,867 0 119,885
Rogers Corp COM 775133101 26,491 212,608 SH   DFND 01,04 212,608 0 0
Ryerson Holding Corp COM 783754104 166 29,459 SH   DFND 01,04 29,459 0 0
Ryerson Holding Corp COM 783754104 22 3,902 SH   DFND 1 3,902 0 0
Sally Beauty Holdings Inc COM 79546E104 620 49,499 SH   DFND 01,04 49,499 0 0
Sally Beauty Holdings Inc COM 79546E104 82 6,557 SH   DFND 1 6,557 0 0
Sanmina Corp COM 801056102 617 24,654 SH   DFND 01,04 24,654 0 0
Sanmina Corp COM 801056102 82 3,266 SH   DFND 1 3,266 0 0
Sanofi- ADR COM 80105N105 5,070 99,322 SH   DFND 1 99,322 0 0
ScanSource Inc COM 806037107 1,037 43,061 SH   DFND 01,04 43,061 0 0
ScanSource Inc COM 806037107 137 5,693 SH   DFND 1 5,693 0 0
Scorpio Tankers Inc COM Y7542C130 444 34,691 SH   DFND 01,04 34,691 0 0
Scorpio Tankers Inc COM Y7542C130 59 4,586 SH   DFND 1 4,586 0 0
SeaWorld Entertainment Inc COM 81282V100 115,471 7,796,801 SH   DFND 1 4,433,530 0 3,363,271
SeaWorld Entertainment Inc COM 81282V100 2,127 143,643 SH   DFND 01,04 143,643 0 0
SeaWorld Entertainment Inc COM 81282V100 4,450 300,503 SH   DFND   300,503 0 0
SLM Corp COM 78442P106 61,948 8,811,982 SH   DFND 1 7,747,754 0 1,064,228
SLM Corp COM 78442P106 15,114 2,149,963 SH   DFND 01,04 2,149,963 0 0
SLM Corp COM 78442P106 3,831 544,902 SH   DFND   544,902 0 0
Sonic Automotive Inc COM 83545G102 491 15,386 SH   DFND 01,04 15,386 0 0
Sonic Automotive Inc COM 83545G102 65 2,037 SH   DFND 1 2,037 0 0
SP Plus Corp COM 78469C103 400 19,337 SH   DFND 01,04 19,337 0 0
SP Plus Corp COM 78469C103 53 2,562 SH   DFND 1 2,562 0 0
Standex International Corp COM 854231107 697 12,105 SH   DFND 01,04 12,105 0 0
Standex International Corp COM 854231107 92 1,601 SH   DFND 1 1,601 0 0
Stanley Black & Decker Inc COM 854502101 490,119 3,516,424 SH   DFND 1 2,976,068 0 540,356
Stanley Black & Decker Inc COM 854502101 61,495 441,201 SH   DFND 01,04 441,201 0 0
Stanley Black & Decker Inc COM 854502101 9,426 67,627 SH   DFND   67,627 0 0
Steelcase Inc COM 858155203 1,116 92,536 SH   DFND 01,04 92,536 0 0
Steelcase Inc COM 858155203 148 12,233 SH   DFND 1 12,233 0 0
Stifel Financial Corp COM 860630102 607 12,796 SH   DFND 01,04 12,796 0 0
Stifel Financial Corp COM 860630102 80 1,696 SH   DFND 1 1,696 0 0
Summit Materials Inc COM 86614U100 599 37,256 SH   DFND 01,04 37,256 0 0
Summit Materials Inc COM 86614U100 79 4,935 SH   DFND 1 4,935 0 0
SunOpta Inc COM 8676EP108 13,543 2,881,591 SH   DFND 1 1,321,442 0 1,560,149
SunOpta Inc COM 8676EP108 14,535 3,092,492 SH   DFND 01,04 3,092,492 0 0
Talos Energy Inc COM 87484T108 301 32,726 SH   DFND 01,04 32,726 0 0
Talos Energy Inc COM 87484T108 40 4,326 SH   DFND 1 4,326 0 0
Target Corp COM 87612E106 32 264 SH   DFND 1 264 0 0
Target Corp COM 87612E106 105 875 SH   DFND   875 0 0
Taylor Morrison Home Corp COM 87724P106 27 1,402 SH   DFND 1 1,402 0 0
Tenet Healthcare Corp COM 88033G407 935 51,627 SH   DFND 01,04 51,627 0 0
Tenet Healthcare Corp COM 88033G407 124 6,825 SH   DFND 1 6,825 0 0
Terex Corp COM 880779103 759 40,444 SH   DFND 01,04 40,444 0 0
Terex Corp COM 880779103 100 5,347 SH   DFND 1 5,347 0 0
Texas Capital Bancshares Inc COM 88224Q107 22,604 732,245 SH   DFND 1 322,856 0 409,389
Texas Capital Bancshares Inc COM 88224Q107 22,822 739,284 SH   DFND 01,04 739,284 0 0
Texas Instruments Inc COM 882508104 304,382 2,397,272 SH   DFND 1 2,051,301 0 345,971
Texas Instruments Inc COM 882508104 36,567 287,995 SH   DFND 01,04 287,995 0 0
Textainer Group Holdings Ltd COM G8766E109 578 70,700 SH   DFND 01,04 70,700 0 0
Textainer Group Holdings Ltd COM G8766E109 76 9,346 SH   DFND 1 9,346 0 0
Titan Machinery Inc COM 88830R101 224 20,585 SH   DFND 01,04 20,585 0 0
Titan Machinery Inc COM 88830R101 34 3,161 SH   DFND 1 3,161 0 0
Travelers Cos Inc/The COM 89417E109 1,778 15,591 SH   DFND 1 15,591 0 0
TRI Pointe Group Inc COM 87265H109 463 31,522 SH   DFND 01,04 31,522 0 0
TRI Pointe Group Inc COM 87265H109 61 4,176 SH   DFND 1 4,176 0 0
Trinseo SA COM L9340P101 181 8,159 SH   DFND 01,04 8,159 0 0
Trinseo SA COM L9340P101 24 1,079 SH   DFND 1 1,079 0 0
Tronox Holdings PLC COM G9087Q102 700 96,957 SH   DFND 01,04 96,957 0 0
Tronox Holdings PLC COM G9087Q102 93 12,819 SH   DFND 1 12,819 0 0
TTM Technologies Inc COM 87305R109 505 42,543 SH   DFND 01,04 42,543 0 0
TTM Technologies Inc COM 87305R109 67 5,635 SH   DFND 1 5,635 0 0
Tutor Perini Corp COM 901109108 494 40,598 SH   DFND 01,04 40,598 0 0
Tutor Perini Corp COM 901109108 65 5,367 SH   DFND 1 5,367 0 0
Umpqua Holdings Corp COM 904214103 24,801 2,330,897 SH   DFND 1 1,029,789 0 1,301,108
Umpqua Holdings Corp COM 904214103 24,598 2,311,801 SH   DFND 01,04 2,311,801 0 0
UnitedHealth Group Inc COM 91324P102 453,476 1,537,469 SH   DFND 1 1,321,257 0 216,212
UnitedHealth Group Inc COM 91324P102 39,115 132,616 SH   DFND 01,04 132,616 0 0
Universal Logistics Holdings I COM 91388P105 733 42,156 SH   DFND 01,04 42,156 0 0
Universal Logistics Holdings I COM 91388P105 97 5,573 SH   DFND 1 5,573 0 0
US Bancorp COM 902973304 536,626 14,574,297 SH   DFND 1 10,940,487 0 3,633,810
US Bancorp COM 902973304 38,096 1,034,668 SH   DFND 01,04 1,034,668 0 0
Valero Energy Corp COM 91913Y100 231,791 3,940,675 SH   DFND 1 3,415,317 0 525,358
Valero Energy Corp COM 91913Y100 14,624 248,624 SH   DFND 01,04 248,624 0 0
Valley National Bancorp COM 919794107 2,911 372,224 SH   DFND 01,04 372,224 0 0
Valley National Bancorp COM 919794107 5,937 759,149 SH   DFND 1 157,981 0 601,168
Valley National Bancorp COM 919794107 7,520 961,648 SH   DFND   961,648 0 0
Veritex Holdings Inc COM 923451108 435 24,576 SH   DFND 01,04 24,576 0 0
Veritex Holdings Inc COM 923451108 58 3,254 SH   DFND 1 3,254 0 0
Verizon Communications Inc COM 92343V104 132,053 2,395,293 SH   DFND 1 2,114,045 0 281,248
Verso Corp COM 92531L207 471 39,397 SH   DFND 01,04 39,397 0 0
Verso Corp COM 92531L207 62 5,219 SH   DFND 1 5,219 0 0
VICI Properties Inc COM 925652109 2,774 137,413 SH   DFND 01,04 137,413 0 0
VICI Properties Inc COM 925652109 5,379 266,429 SH   DFND 1 55,382 0 211,047
VICI Properties Inc COM 925652109 6,811 337,348 SH   DFND   337,348 0 0
Virtus Investment Partners Inc COM 92828Q109 552 4,749 SH   DFND 01,04 4,749 0 0
Virtus Investment Partners Inc COM 92828Q109 73 627 SH   DFND 1 627 0 0
Visteon Corp COM 92839U206 629 9,183 SH   DFND 01,04 9,183 0 0
Visteon Corp COM 92839U206 83 1,214 SH   DFND 1 1,214 0 0
Wabash National Corp COM 929566107 598 56,306 SH   DFND 01,04 56,306 0 0
Wabash National Corp COM 929566107 79 7,443 SH   DFND 1 7,443 0 0
Wells Fargo & Co COM 949746101 389,219 15,203,872 SH   DFND 1 11,171,322 0 4,032,550
Wells Fargo & Co COM 949746101 14,985 585,341 SH   DFND 01,04 585,341 0 0
Wells Fargo & Co COM 949746101 95 3,698 SH   DFND   3,698 0 0
Westinghouse Air Brake Technol COM 929740108 398,529 6,922,520 SH   DFND 1 5,039,201 0 1,883,319
Westinghouse Air Brake Technol COM 929740108 21,575 374,764 SH   DFND 01,04 374,764 0 0
Westinghouse Air Brake Technol COM 929740108 3,833 66,577 SH   DFND   66,577 0 0
Westrock Co COM 96145D105 33 1,158 SH   DFND 1 1,158 0 0
Westrock Co COM 96145D105 108 3,833 SH   DFND   3,833 0 0
Whirlpool Corp COM 963320106 126,789 978,840 SH   DFND 1 748,172 0 230,668
Whirlpool Corp COM 963320106 33,852 261,344 SH   DFND 01,04 261,344 0 0
WideOpenWest Inc COM 96758W101 232 43,942 SH   DFND 01,04 43,942 0 0
WideOpenWest Inc COM 96758W101 31 5,809 SH   DFND 1 5,809 0 0
Willis Towers Watson PLC COM G96629103 231,868 1,177,295 SH   DFND 1 1,033,546 0 143,749
Willis Towers Watson PLC COM G96629103 37,402 189,907 SH   DFND 01,04 189,907 0 0
Willis Towers Watson PLC COM G96629103 7,261 36,869 SH   DFND   36,869 0 0
WisdomTree Investments Inc COM 97717P104 539 155,365 SH   DFND 01,04 155,365 0 0
WisdomTree Investments Inc COM 97717P104 71 20,539 SH   DFND 1 20,539 0 0
Wolverine World Wide Inc COM 978097103 640 26,866 SH   DFND 01,04 26,866 0 0
Wolverine World Wide Inc COM 978097103 85 3,559 SH   DFND 1 3,559 0 0
World Acceptance Corp COM 981419104 362 5,531 SH   DFND 01,04 5,531 0 0
World Acceptance Corp COM 981419104 48 733 SH   DFND 1 733 0 0
World Fuel Services Corp COM 981475106 1,072 41,601 SH   DFND 01,04 41,601 0 0
World Fuel Services Corp COM 981475106 142 5,501 SH   DFND 1 5,501 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 2,534 59,463 SH   DFND 01,04 59,463 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 4,802 112,675 SH   DFND 1 26,548 0 86,127
Wyndham Hotels & Resorts Inc COM 98311A105 6,213 145,788 SH   DFND   145,788 0 0
Xcel Energy Inc COM 98389B100 2,594 41,499 SH   DFND 01,04 41,499 0 0
Xcel Energy Inc COM 98389B100 5,242 83,866 SH   DFND 1 17,440 0 66,426
Xcel Energy Inc COM 98389B100 6,629 106,070 SH   DFND   106,070 0 0