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 43,541 1,495,123 SH   DFND 1 1,121,023 0 374,100
Aaron's Inc COM 002535300 97,202 1,715,834 SH   DFND 1 1,622,063 0 93,771
Aaron's Inc COM 002535300 2,939 51,885 SH   DFND 01,04 51,885 0 0
Aaron's Inc COM 002535300 8,494 149,937 SH   DFND   149,937 0 0
ACCO Brands Corp COM 00081T108 110 18,888 SH   DFND 01,04 18,888 0 0
ACCO Brands Corp COM 00081T108 85 14,713 SH   DFND 1 14,713 0 0
Adient PLC COM G0084W101 35,647 2,056,979 SH   DFND 1 898,019 0 1,158,960
Adient PLC COM G0084W101 35,537 2,050,582 SH   DFND 01,04 2,050,582 0 0
Advance Auto Parts Inc COM 00751Y106 534,100 3,479,482 SH   DFND 1 2,432,303 0 1,047,179
Advance Auto Parts Inc COM 00751Y106 48,636 316,845 SH   DFND 01,04 316,845 0 0
Advance Auto Parts Inc COM 00751Y106 8,728 56,860 SH   DFND   56,860 0 0
AdvanSix Inc COM 00773T101 55 4,294 SH   DFND 01,04 4,294 0 0
AdvanSix Inc COM 00773T101 43 3,345 SH   DFND 1 3,345 0 0
AECOM COM 00766T100 216,089 5,164,644 SH   DFND 1 4,480,855 0 683,789
AECOM COM 00766T100 27,041 646,301 SH   DFND 01,04 646,301 0 0
AECOM COM 00766T100 7,089 169,443 SH   DFND   169,443 0 0
Aegion Corp COM 00770F104 55 3,908 SH   DFND 01,04 3,908 0 0
Aegion Corp COM 00770F104 43 3,044 SH   DFND 1 3,044 0 0
Air Products and Chemicals Inc COM 009158106 342,711 1,150,579 SH   DFND 1 997,189 0 153,390
Air Products and Chemicals Inc COM 009158106 36,445 122,355 SH   DFND 01,04 122,355 0 0
Air Transport Services Group I COM 00922R105 26,862 1,071,908 SH   DFND 1 468,277 0 603,631
Air Transport Services Group I COM 00922R105 26,972 1,076,309 SH   DFND 01,04 1,076,309 0 0
Alaska Air Group Inc COM 011659109 27 726 SH   DFND 1 726 0 0
Alaska Air Group Inc COM 011659109 88 2,404 SH   DFND   2,404 0 0
Alcoa Corp COM 013872106 122 10,509 SH   DFND 01,04 10,509 0 0
Alcoa Corp COM 013872106 95 8,186 SH   DFND 1 8,186 0 0
Allegheny Technologies Inc COM 01741R102 21,607 2,477,841 SH   DFND 1 1,082,897 0 1,394,944
Allegheny Technologies Inc COM 01741R102 21,589 2,475,748 SH   DFND 01,04 2,475,748 0 0
Alphabet Inc COM 02079K107 213 145 SH   DFND 1 145 0 0
Alphabet Inc COM 02079K107 87 59 SH   DFND   59 0 0
Altice USA Inc COM 02156K103 62,076 2,387,529 SH   DFND 1 2,387,529 0 0
Altra Industrial Motion Corp COM 02208R106 143 3,875 SH   DFND 01,04 3,875 0 0
Altra Industrial Motion Corp COM 02208R106 112 3,027 SH   DFND 1 3,027 0 0
Altria Group Inc COM 02209S103 2,232 57,764 SH   DFND 1 57,764 0 0
AMC Networks Inc COM 00164V103 148 6,000 SH   DFND 01,04 6,000 0 0
AMC Networks Inc COM 00164V103 115 4,674 SH   DFND 1 4,674 0 0
AMERCO COM 023586100 82,316 231,237 SH   DFND 1 47,747 0 183,490
American Axle & Manufacturing COM 024061103 22,946 3,976,838 SH   DFND 1 1,736,867 0 2,239,971
American Axle & Manufacturing COM 024061103 22,944 3,976,506 SH   DFND 01,04 3,976,506 0 0
American Campus Communities In COM 024835100 89,005 2,548,837 SH   DFND 1 2,386,028 0 162,809
American Campus Communities In COM 024835100 3,299 94,465 SH   DFND 01,04 94,465 0 0
American Campus Communities In COM 024835100 9,093 260,391 SH   DFND   260,391 0 0
American Equity Investment Lif COM 025676206 32 1,466 SH   DFND 01,04 1,466 0 0
American Equity Investment Lif COM 025676206 25 1,143 SH   DFND 1 1,143 0 0
American Express Co COM 025816109 328,842 3,280,217 SH   DFND 1 2,862,051 0 418,166
American Express Co COM 025816109 23,745 236,862 SH   DFND 01,04 236,862 0 0
American Express Co COM 025816109 89 888 SH   DFND   888 0 0
American International Group I COM 026874784 421,858 15,323,587 SH   DFND 1 11,563,546 0 3,760,041
American International Group I COM 026874784 38,473 1,397,492 SH   DFND 01,04 1,397,492 0 0
American International Group I COM 026874784 96 3,496 SH   DFND   3,496 0 0
American Renal Associates Hold COM 029227105 27 3,979 SH   DFND 01,04 3,979 0 0
American Renal Associates Hold COM 029227105 21 3,105 SH   DFND 1 3,105 0 0
Ameris Bancorp COM 03076K108 50 2,176 SH   DFND 01,04 2,176 0 0
Ameris Bancorp COM 03076K108 39 1,700 SH   DFND 1 1,700 0 0
Amkor Technology Inc COM 031652100 84 7,528 SH   DFND 01,04 7,528 0 0
Amkor Technology Inc COM 031652100 66 5,872 SH   DFND 1 5,872 0 0
Amneal Pharmaceuticals Inc COM 03168L105 47 12,238 SH   DFND 01,04 12,238 0 0
Amneal Pharmaceuticals Inc COM 03168L105 37 9,546 SH   DFND 1 9,546 0 0
Anthem Inc COM 036752103 386,326 1,438,349 SH   DFND 1 992,972 0 445,377
Anthem Inc COM 036752103 34,638 128,961 SH   DFND 01,04 128,961 0 0
Anthem Inc COM 036752103 114 425 SH   DFND   425 0 0
Aon PLC COM G0403H108 172,945 838,320 SH   DFND 1 686,598 0 151,722
Apogee Enterprises Inc COM 037598109 22,682 1,061,415 SH   DFND 1 463,535 0 597,880
Apogee Enterprises Inc COM 037598109 22,757 1,064,904 SH   DFND 01,04 1,064,904 0 0
Apple Inc COM 037833100 27 236 SH   DFND 1 236 0 0
Apple Inc COM 037833100 90 780 SH   DFND   780 0 0
Aramark COM 03852U106 411,036 15,540,117 SH   DFND 1 12,460,447 0 3,079,670
Aramark COM 03852U106 45,156 1,707,239 SH   DFND 01,04 1,707,239 0 0
Aramark COM 03852U106 6,797 256,978 SH   DFND   256,978 0 0
ArcBest Corp COM 03937C105 100 3,223 SH   DFND 01,04 3,223 0 0
ArcBest Corp COM 03937C105 78 2,515 SH   DFND 1 2,515 0 0
Archer-Daniels-Midland Co COM 039483102 36 778 SH   DFND 1 778 0 0
Archer-Daniels-Midland Co COM 039483102 120 2,576 SH   DFND   2,576 0 0
Arcos Dorados Holdings Inc COM G0457F107 2,689 655,794 SH   DFND 1 655,794 0 0
Arcos Dorados Holdings Inc COM G0457F107 293 71,570 SH   DFND 01,03 0 0 71,570
Asbury Automotive Group Inc COM 043436104 135 1,384 SH   DFND 01,04 1,384 0 0
Asbury Automotive Group Inc COM 043436104 105 1,081 SH   DFND 1 1,081 0 0
Assurant Inc COM 04621X108 64,296 530,016 SH   DFND 1 391,956 0 138,060
Assurant Inc COM 04621X108 131 1,079 SH   DFND   1,079 0 0
AT&T Inc COM 00206R102 57,633 2,021,492 SH   DFND 1 1,771,975 0 249,517
Atkore International Group Inc COM 047649108 73 3,193 SH   DFND 01,04 3,193 0 0
Atkore International Group Inc COM 047649108 57 2,487 SH   DFND 1 2,487 0 0
Avient Corp COM 05368V106 162 6,130 SH   DFND 01,04 6,130 0 0
Avient Corp COM 05368V106 126 4,776 SH   DFND 1 4,776 0 0
Axalta Coating Systems Ltd COM G0750C108 1,765 79,609 SH   DFND 01,04 79,609 0 0
Axalta Coating Systems Ltd COM G0750C108 4,367 196,978 SH   DFND 1 41,715 0 155,263
Axalta Coating Systems Ltd COM G0750C108 5,569 251,206 SH   DFND   251,206 0 0
Axis Capital Holdings Ltd COM G0692U109 101,851 2,312,683 SH   DFND 1 921,713 0 1,390,970
Axis Capital Holdings Ltd COM G0692U109 2,963 67,275 SH   DFND 01,04 67,275 0 0
Axis Capital Holdings Ltd COM G0692U109 8,822 200,309 SH   DFND   200,309 0 0
Axos Financial Inc COM 05465C100 92 3,967 SH   DFND 01,04 3,967 0 0
Axos Financial Inc COM 05465C100 72 3,100 SH   DFND 1 3,100 0 0
Baidu Inc- ADR COM 056752108 4,225 33,379 SH   DFND 1 33,379 0 0
Baidu Inc- ADR COM 056752108 461 3,643 SH   DFND 01,03 0 0 3,643
Bancolombia SA- ADR COM 05968L102 44,348 1,735,726 SH   DFND 1 421,528 0 1,314,198
Bancolombia SA- ADR COM 05968L102 209 8,186 SH   DFND 01,03 0 0 8,186
BancorpSouth Bank COM 05971J102 30 1,573 SH   DFND 01,04 1,573 0 0
BancorpSouth Bank COM 05971J102 24 1,228 SH   DFND 1 1,228 0 0
Bank of America Corp COM 060505104 4,029 167,256 SH   DFND 1 167,256 0 0
Bank of New York Mellon Corp/T COM 064058100 60,892 1,773,213 SH   DFND 1 1,533,415 0 239,798
Bank of New York Mellon Corp/T COM 064058100 121 3,520 SH   DFND   3,520 0 0
Bank of New York Mellon Corp/T COM 064058100 1,619 47,144 SH   DFND 01,04 47,144 0 0
Bank of NT Butterfield & Son L COM G0772R208 141 6,335 SH   DFND 01,04 6,335 0 0
Bank of NT Butterfield & Son L COM G0772R208 110 4,935 SH   DFND 1 4,935 0 0
Barnes Group Inc COM 067806109 28 771 SH   DFND 01,04 771 0 0
Barnes Group Inc COM 067806109 22 605 SH   DFND 1 605 0 0
Barrett Business Services Inc COM 068463108 74 1,410 SH   DFND 01,04 1,410 0 0
Barrett Business Services Inc COM 068463108 58 1,102 SH   DFND 1 1,102 0 0
Beacon Roofing Supply Inc COM 073685109 80 2,559 SH   DFND 01,04 2,559 0 0
Beacon Roofing Supply Inc COM 073685109 62 2,001 SH   DFND 1 2,001 0 0
Belden Inc COM 077454106 152 4,871 SH   DFND 01,04 4,871 0 0
Belden Inc COM 077454106 118 3,795 SH   DFND 1 3,795 0 0
Berkshire Hathaway Inc COM 084670702 256,134 1,202,845 SH   DFND 1 604,373 0 598,472
Berkshire Hathaway Inc COM 084670702 20,863 97,977 SH   DFND 01,04 97,977 0 0
Berry Corp COM 08579X101 20 6,442 SH   DFND 01,04 6,442 0 0
Berry Corp COM 08579X101 16 5,018 SH   DFND 1 5,018 0 0
Big Lots Inc COM 089302103 170 3,808 SH   DFND 01,04 3,808 0 0
Big Lots Inc COM 089302103 132 2,968 SH   DFND 1 2,968 0 0
Bonanza Creek Energy Inc COM 097793400 100 5,341 SH   DFND 01,04 5,341 0 0
Bonanza Creek Energy Inc COM 097793400 78 4,161 SH   DFND 1 4,161 0 0
BorgWarner Inc COM 099724106 39 1,004 SH   DFND 1 1,004 0 0
BorgWarner Inc COM 099724106 130 3,368 SH   DFND   3,368 0 0
Boston Private Financial Holdi COM 101119105 59 10,739 SH   DFND 01,04 10,739 0 0
Boston Private Financial Holdi COM 101119105 46 8,364 SH   DFND 1 8,364 0 0
Brigham Minerals Inc COM 10918L103 55 6,220 SH   DFND 01,04 6,220 0 0
Brigham Minerals Inc COM 10918L103 43 4,852 SH   DFND 1 4,852 0 0
Brink's Co/The COM 109696104 26 641 SH   DFND 01,04 641 0 0
Brink's Co/The COM 109696104 21 501 SH   DFND 1 501 0 0
Bristol-Myers Squibb Co COM 110122108 3,204 53,143 SH   DFND 1 53,143 0 0
Bristol-Myers Squibb Co COM 110122108 124 2,054 SH   DFND   2,054 0 0
Broadcom Inc COM 11135F101 542,731 1,489,709 SH   DFND 1 1,061,230 0 428,479
Broadcom Inc COM 11135F101 54,845 150,542 SH   DFND 01,04 150,542 0 0
Brooks Automation Inc COM 114340102 33,852 731,772 SH   DFND 1 319,381 0 412,391
Brooks Automation Inc COM 114340102 33,911 733,061 SH   DFND 01,04 733,061 0 0
BWX Technologies Inc COM 05605H100 67,645 1,201,304 SH   DFND 1 1,138,001 0 63,303
BWX Technologies Inc COM 05605H100 1,829 32,474 SH   DFND 01,04 32,474 0 0
BWX Technologies Inc COM 05605H100 5,692 101,080 SH   DFND   101,080 0 0
Cactus Inc COM 127203107 70 3,658 SH   DFND 01,04 3,658 0 0
Cactus Inc COM 127203107 55 2,857 SH   DFND 1 2,857 0 0
Cadence BanCorp COM 12739A100 30 3,522 SH   DFND 01,04 3,522 0 0
Cadence BanCorp COM 12739A100 24 2,745 SH   DFND 1 2,745 0 0
Caesarstone Ltd COM M20598104 101 10,333 SH   DFND 01,04 10,333 0 0
Caesarstone Ltd COM M20598104 79 8,059 SH   DFND 1 8,059 0 0
CAI International Inc COM 12477X106 91 3,297 SH   DFND 01,04 3,297 0 0
CAI International Inc COM 12477X106 71 2,570 SH   DFND 1 2,570 0 0
Cardinal Health Inc COM 14149Y108 0 10 SH   DFND 1 10 0 0
Cardtronics PLC COM G1991C105 60 3,009 SH   DFND 01,04 3,009 0 0
Cardtronics PLC COM G1991C105 47 2,349 SH   DFND 1 2,349 0 0
Carpenter Technology Corp COM 144285103 21 1,139 SH   DFND 01,04 1,139 0 0
Carpenter Technology Corp COM 144285103 16 888 SH   DFND 1 888 0 0
CenterPoint Energy Inc COM 15189T107 179,237 9,262,902 SH   DFND 1 5,852,560 0 3,410,342
Cheesecake Factory Inc/The COM 163072101 35 1,246 SH   DFND 01,04 1,246 0 0
Cheesecake Factory Inc/The COM 163072101 27 973 SH   DFND 1 973 0 0
Chevron Corp COM 166764100 195,344 2,713,116 SH   DFND 1 2,300,889 0 412,227
Chevron Corp COM 166764100 21,428 297,615 SH   DFND 01,04 297,615 0 0
Chubb Ltd COM H1467J104 468,733 4,036,628 SH   DFND 1 3,142,231 0 894,397
Chubb Ltd COM H1467J104 26,084 224,630 SH   DFND 01,04 224,630 0 0
Ciena Corp COM 171779309 22,275 561,229 SH   DFND 1 244,994 0 316,235
Ciena Corp COM 171779309 22,303 561,919 SH   DFND 01,04 561,919 0 0
Cigna Corp COM 125523100 111,930 660,704 SH   DFND 1 583,070 0 77,634
Cigna Corp COM 125523100 68 402 SH   DFND   402 0 0
Citigroup Inc COM 172967424 147,236 3,415,354 SH   DFND 1 3,081,750 0 333,604
Citigroup Inc COM 172967424 20,231 469,299 SH   DFND 01,04 469,299 0 0
Citigroup Inc COM 172967424 108 2,503 SH   DFND   2,503 0 0
CNO Financial Group Inc COM 12621E103 181 11,262 SH   DFND 01,04 11,262 0 0
CNO Financial Group Inc COM 12621E103 141 8,773 SH   DFND 1 8,773 0 0
Coca-Cola European Partners PL COM G25839104 470,055 12,111,692 SH   DFND 1 8,765,171 0 3,346,521
Coca-Cola European Partners PL COM G25839104 33,931 874,295 SH   DFND 01,04 874,295 0 0
Coca-Cola European Partners PL COM G25839104 5,784 149,023 SH   DFND   149,023 0 0
Cognizant Technology Solutions COM 192446102 441,991 6,366,915 SH   DFND 1 4,909,531 0 1,457,384
Cognizant Technology Solutions COM 192446102 34,494 496,883 SH   DFND 01,04 496,883 0 0
Cognizant Technology Solutions COM 192446102 109 1,577 SH   DFND   1,577 0 0
Cohu Inc COM 192576106 23,231 1,352,206 SH   DFND 1 589,763 0 762,443
Cohu Inc COM 192576106 23,197 1,350,232 SH   DFND 01,04 1,350,232 0 0
Colfax Corp COM 194014106 31,158 993,567 SH   DFND 1 433,467 0 560,100
Colfax Corp COM 194014106 31,054 990,240 SH   DFND 01,04 990,240 0 0
Comcast Corp COM 20030N101 607,950 13,142,013 SH   DFND 1 8,572,971 0 4,569,042
Comcast Corp COM 20030N101 35,098 758,721 SH   DFND 01,04 758,721 0 0
Comcast Corp COM 20030N101 123 2,654 SH   DFND   2,654 0 0
Commercial Metals Co COM 201723103 149 7,446 SH   DFND 01,04 7,446 0 0
Commercial Metals Co COM 201723103 116 5,802 SH   DFND 1 5,802 0 0
ConnectOne Bancorp Inc COM 20786W107 73 5,180 SH   DFND 01,04 5,180 0 0
ConnectOne Bancorp Inc COM 20786W107 57 4,034 SH   DFND 1 4,034 0 0
ConocoPhillips COM 20825C104 3,855 117,375 SH   DFND 1 117,375 0 0
Cooper Tire & Rubber Co COM 216831107 168 5,295 SH   DFND 01,04 5,295 0 0
Cooper Tire & Rubber Co COM 216831107 131 4,126 SH   DFND 1 4,126 0 0
CoreCivic Inc COM 21871N101 145 18,106 SH   DFND 01,04 18,106 0 0
CoreCivic Inc COM 21871N101 113 14,104 SH   DFND 1 14,104 0 0
Corporate Office Properties Tr COM 22002T108 15,606 657,941 SH   DFND 1 546,354 0 111,587
Corteva Inc COM 22052L104 576,257 20,001,964 SH   DFND 1 14,844,633 0 5,157,331
Corteva Inc COM 22052L104 32,113 1,114,642 SH   DFND 01,04 1,114,642 0 0
Corteva Inc COM 22052L104 3,942 136,814 SH   DFND   136,814 0 0
Costamare Inc COM Y1771G102 164 27,037 SH   DFND 01,04 27,037 0 0
Costamare Inc COM Y1771G102 128 21,052 SH   DFND 1 21,052 0 0
Cowen Inc COM 223622606 154 9,484 SH   DFND 01,04 9,484 0 0
Cowen Inc COM 223622606 120 7,388 SH   DFND 1 7,388 0 0
Credicorp Ltd COM G2519Y108 42,708 344,444 SH   DFND 1 83,626 0 260,818
Credicorp Ltd COM G2519Y108 204 1,642 SH   DFND 01,03 0 0 1,642
Cushman & Wakefield PLC COM G2717B108 24 2,240 SH   DFND 01,04 2,240 0 0
Cushman & Wakefield PLC COM G2717B108 18 1,747 SH   DFND 1 1,747 0 0
CVR Energy Inc COM 12662P108 68 5,530 SH   DFND 01,04 5,530 0 0
CVR Energy Inc COM 12662P108 53 4,315 SH   DFND 1 4,315 0 0
CVS Health Corp COM 126650100 517,623 8,863,406 SH   DFND 1 6,787,438 0 2,075,968
CVS Health Corp COM 126650100 32,858 562,641 SH   DFND 01,04 562,641 0 0
CVS Health Corp COM 126650100 120 2,054 SH   DFND   2,054 0 0
Daktronics Inc COM 234264109 29 7,313 SH   DFND 01,04 7,313 0 0
Daktronics Inc COM 234264109 23 5,698 SH   DFND 1 5,698 0 0
Dana Inc COM 235825205 144 11,704 SH   DFND 01,04 11,704 0 0
Dana Inc COM 235825205 111 9,041 SH   DFND 1 9,041 0 0
Darling Ingredients Inc COM 237266101 29,642 822,705 SH   DFND 1 360,101 0 462,604
Darling Ingredients Inc COM 237266101 29,642 822,704 SH   DFND 01,04 822,704 0 0
Darling Ingredients Inc COM 237266101 169 4,686 SH   DFND   4,686 0 0
Deere & Co COM 244199105 528,966 2,386,709 SH   DFND 1 2,084,571 0 302,138
Deere & Co COM 244199105 34,975 157,806 SH   DFND 01,04 157,806 0 0
Deluxe Corp COM 248019101 154 5,990 SH   DFND 01,04 5,990 0 0
Deluxe Corp COM 248019101 120 4,665 SH   DFND 1 4,665 0 0
Diamond S Shipping Inc COM Y20676105 134 19,549 SH   DFND 01,04 19,549 0 0
Diamond S Shipping Inc COM Y20676105 105 15,228 SH   DFND 1 15,228 0 0
Diodes Inc COM 254543101 27,433 485,965 SH   DFND 1 211,323 0 274,642
Diodes Inc COM 254543101 27,407 485,504 SH   DFND 01,04 485,504 0 0
Discover Financial Services COM 254709108 2,030 35,130 SH   DFND 01,04 35,130 0 0
Discover Financial Services COM 254709108 10,526 182,167 SH   DFND 1 117,883 0 64,284
Discover Financial Services COM 254709108 5,944 102,869 SH   DFND   102,869 0 0
Dollar General Corp COM 256677105 161,799 771,869 SH   DFND 1 643,263 0 128,606
Dollar General Corp COM 256677105 17,436 83,180 SH   DFND 01,04 83,180 0 0
Dollar General Corp COM 256677105 1,598 7,621 SH   DFND   7,621 0 0
Dominion Energy Inc COM 25746U109 5,563 70,484 SH   DFND 1 70,484 0 0
Domtar Corp COM 257559203 152 5,803 SH   DFND 01,04 5,803 0 0
Domtar Corp COM 257559203 119 4,522 SH   DFND 1 4,522 0 0
Dorian LPG Ltd COM Y2106R110 96 11,937 SH   DFND 01,04 11,937 0 0
Dorian LPG Ltd COM Y2106R110 74 9,297 SH   DFND 1 9,297 0 0
Dril-Quip Inc COM 262037104 22 871 SH   DFND 01,04 871 0 0
Dril-Quip Inc COM 262037104 17 680 SH   DFND 1 680 0 0
DuPont de Nemours Inc COM 26614N102 371,701 6,699,726 SH   DFND 1 5,888,374 0 811,352
DuPont de Nemours Inc COM 26614N102 23,949 431,675 SH   DFND 01,04 431,675 0 0
Dycom Industries Inc COM 267475101 141 2,669 SH   DFND 01,04 2,669 0 0
Dycom Industries Inc COM 267475101 110 2,084 SH   DFND 1 2,084 0 0
Eagle Bancorp Inc COM 268948106 26 970 SH   DFND 01,04 970 0 0
Eagle Bancorp Inc COM 268948106 20 758 SH   DFND 1 758 0 0
Ecopetrol SA- ADR COM 279158109 39,405 4,004,532 SH   DFND 1 3,071,703 0 932,829
Ecopetrol SA- ADR COM 279158109 301 30,596 SH   DFND 01,03 0 0 30,596
Edgewell Personal Care Co COM 28035Q102 28 991 SH   DFND 01,04 991 0 0
Edgewell Personal Care Co COM 28035Q102 22 773 SH   DFND 1 773 0 0
Edison International COM 281020107 133,663 2,629,082 SH   DFND 1 2,299,774 0 329,308
Edison International COM 281020107 25,090 493,500 SH   DFND 01,04 493,500 0 0
Edison International COM 281020107 3,240 63,731 SH   DFND   63,731 0 0
Element Solutions Inc COM 28618M106 73,397 6,983,502 SH   DFND 1 6,580,139 0 403,363
Element Solutions Inc COM 28618M106 2,399 228,288 SH   DFND 01,04 228,288 0 0
Element Solutions Inc COM 28618M106 6,789 645,919 SH   DFND   645,919 0 0
Emerson Electric Co COM 291011104 100,047 1,525,811 SH   DFND 1 1,389,720 0 136,091
Emerson Electric Co COM 291011104 15,579 237,590 SH   DFND 01,04 237,590 0 0
Encompass Health Corp COM 29261A100 24,379 375,173 SH   DFND 1 163,526 0 211,647
Encompass Health Corp COM 29261A100 24,335 374,495 SH   DFND 01,04 374,495 0 0
Encore Capital Group Inc COM 292554102 133 3,443 SH   DFND 01,04 3,443 0 0
Encore Capital Group Inc COM 292554102 104 2,691 SH   DFND 1 2,691 0 0
Encore Wire Corp COM 292562105 18,228 392,680 SH   DFND 1 171,440 0 221,240
Encore Wire Corp COM 292562105 18,287 393,956 SH   DFND 01,04 393,956 0 0
Enerpac Tool Group Corp COM 292765104 23,348 1,241,266 SH   DFND 1 542,472 0 698,794
Enerpac Tool Group Corp COM 292765104 23,329 1,240,219 SH   DFND 01,04 1,240,219 0 0
EnerSys COM 29275Y102 171 2,541 SH   DFND 01,04 2,541 0 0
EnerSys COM 29275Y102 133 1,980 SH   DFND 1 1,980 0 0
EnPro Industries Inc COM 29355X107 81 1,443 SH   DFND 01,04 1,443 0 0
EnPro Industries Inc COM 29355X107 64 1,128 SH   DFND 1 1,128 0 0
Entergy Corp COM 29364G103 211,341 2,144,945 SH   DFND 1 1,797,003 0 347,942
Entergy Corp COM 29364G103 13,721 139,254 SH   DFND 01,04 139,254 0 0
Envista Holdings Corp COM 29415F104 64,829 2,626,781 SH   DFND 1 2,466,470 0 160,311
Envista Holdings Corp COM 29415F104 2,013 81,553 SH   DFND 01,04 81,553 0 0
Envista Holdings Corp COM 29415F104 6,329 256,440 SH   DFND   256,440 0 0
Exelon Corp COM 30161N101 487,030 13,619,413 SH   DFND 1 9,896,015 0 3,723,398
Exelon Corp COM 30161N101 31,773 888,505 SH   DFND 01,04 888,505 0 0
Exelon Corp COM 30161N101 104 2,907 SH   DFND   2,907 0 0
Falcon Minerals Corp COM 30607B109 31 12,583 SH   DFND 01,04 12,583 0 0
Falcon Minerals Corp COM 30607B109 24 9,815 SH   DFND 1 9,815 0 0
Farmer Bros Co COM 307675108 26 5,803 SH   DFND 01,04 5,803 0 0
Farmer Bros Co COM 307675108 20 4,521 SH   DFND 1 4,521 0 0
FARO Technologies Inc COM 311642102 28,460 466,709 SH   DFND 1 203,733 0 262,976
FARO Technologies Inc COM 311642102 28,548 468,160 SH   DFND 01,04 468,160 0 0
Federal Signal Corp COM 313855108 21,867 747,588 SH   DFND 1 326,180 0 421,408
Federal Signal Corp COM 313855108 21,821 746,012 SH   DFND 01,04 746,012 0 0
Ferro Corp COM 315405100 75 6,018 SH   DFND 01,04 6,018 0 0
Ferro Corp COM 315405100 58 4,695 SH   DFND 1 4,695 0 0
Ferroglobe PLC COM G33856108 1,771 2,647,200 SH   DFND 1 1,202,719 0 1,444,481
Ferroglobe PLC COM G33856108 1,935 2,892,804 SH   DFND 01,04 2,892,804 0 0
Fidelity National Financial In COM 31620R303 134,229 4,287,090 SH   DFND 1 2,455,145 0 1,831,945
Fidelity National Financial In COM 31620R303 1,891 60,381 SH   DFND 01,04 60,381 0 0
Fidelity National Financial In COM 31620R303 5,202 166,144 SH   DFND   166,144 0 0
First BanCorp/Puerto Rico COM 318672706 123 23,583 SH   DFND 01,04 23,583 0 0
First BanCorp/Puerto Rico COM 318672706 96 18,369 SH   DFND 1 18,369 0 0
First Financial Bancorp COM 320209109 47 3,949 SH   DFND 01,04 3,949 0 0
First Financial Bancorp COM 320209109 37 3,085 SH   DFND 1 3,085 0 0
First Midwest Bancorp Inc/IL COM 320867104 23 2,102 SH   DFND 01,04 2,102 0 0
First Midwest Bancorp Inc/IL COM 320867104 18 1,640 SH   DFND 1 1,640 0 0
First Solar Inc COM 336433107 49 741 SH   DFND 1 741 0 0
First Solar Inc COM 336433107 165 2,487 SH   DFND   2,487 0 0
Fluor Corp COM 343412102 23 2,603 SH   DFND 01,04 2,603 0 0
Fluor Corp COM 343412102 18 2,027 SH   DFND 1 2,027 0 0
Frank's International NV COM N33462107 44 28,878 SH   DFND 01,04 28,878 0 0
Frank's International NV COM N33462107 35 22,541 SH   DFND 1 22,541 0 0
Fresh Del Monte Produce Inc COM G36738105 119 5,190 SH   DFND 01,04 5,190 0 0
Fresh Del Monte Produce Inc COM G36738105 93 4,045 SH   DFND 1 4,045 0 0
Frontline Ltd/Bermuda COM G3682E192 160 24,602 SH   DFND 01,04 24,602 0 0
Frontline Ltd/Bermuda COM G3682E192 125 19,163 SH   DFND 1 19,163 0 0
General Dynamics Corp COM 369550108 328,084 2,370,035 SH   DFND 1 2,051,804 0 318,231
General Dynamics Corp COM 369550108 33,770 243,949 SH   DFND 01,04 243,949 0 0
General Electric Co COM 369604103 982 157,694 SH   DFND 1 157,694 0 0
Gentherm Inc COM 37253A103 8,985 219,678 SH   DFND 1 95,687 0 123,991
Gentherm Inc COM 37253A103 8,972 219,355 SH   DFND 01,04 219,355 0 0
GEO Group Inc/The COM 36162J106 184 16,188 SH   DFND 01,04 16,188 0 0
GEO Group Inc/The COM 36162J106 143 12,609 SH   DFND 1 12,609 0 0
Gibraltar Industries Inc COM 374689107 27,841 427,399 SH   DFND 1 186,608 0 240,791
Gibraltar Industries Inc COM 374689107 27,768 426,287 SH   DFND 01,04 426,287 0 0
GMS Inc COM 36251C103 125 5,167 SH   DFND 01,04 5,167 0 0
GMS Inc COM 36251C103 97 4,031 SH   DFND 1 4,031 0 0
Goldman Sachs Group Inc/The COM 38141G104 294,895 1,467,358 SH   DFND 1 1,259,793 0 207,565
Goldman Sachs Group Inc/The COM 38141G104 38,579 191,962 SH   DFND 01,04 191,962 0 0
Goldman Sachs Group Inc/The COM 38141G104 126 627 SH   DFND   627 0 0
Goodyear Tire & Rubber Co/The COM 382550101 139 18,078 SH   DFND 01,04 18,078 0 0
Goodyear Tire & Rubber Co/The COM 382550101 108 14,047 SH   DFND 1 14,047 0 0
GP Strategies Corp COM 36225V104 8 835 SH   DFND 01,04 835 0 0
GP Strategies Corp COM 36225V104 6 652 SH   DFND 1 652 0 0
Granite Construction Inc COM 387328107 125 7,114 SH   DFND 01,04 7,114 0 0
Granite Construction Inc COM 387328107 98 5,543 SH   DFND 1 5,543 0 0
Gray Television Inc COM 389375106 79 5,760 SH   DFND 01,04 5,760 0 0
Gray Television Inc COM 389375106 62 4,500 SH   DFND 1 4,500 0 0
Greenbrier Cos Inc/The COM 393657101 33,259 1,131,248 SH   DFND 1 490,738 0 640,510
Greenbrier Cos Inc/The COM 393657101 33,293 1,132,406 SH   DFND 01,04 1,132,406 0 0
Group 1 Automotive Inc COM 398905109 152 1,721 SH   DFND 01,04 1,721 0 0
Group 1 Automotive Inc COM 398905109 119 1,344 SH   DFND 1 1,344 0 0
Hamilton Beach Brands Holding COM 40701T104 37 1,923 SH   DFND 01,04 1,923 0 0
Hamilton Beach Brands Holding COM 40701T104 29 1,503 SH   DFND 1 1,503 0 0
Hancock Whitney Corp COM 410120109 137 7,288 SH   DFND 01,04 7,288 0 0
Hancock Whitney Corp COM 410120109 107 5,677 SH   DFND 1 5,677 0 0
Hanmi Financial Corp COM 410495204 67 8,197 SH   DFND 01,04 8,197 0 0
Hanmi Financial Corp COM 410495204 52 6,385 SH   DFND 1 6,385 0 0
Harsco Corp COM 415864107 23,464 1,686,876 SH   DFND 1 737,087 0 949,789
Harsco Corp COM 415864107 23,496 1,689,161 SH   DFND 01,04 1,689,161 0 0
HB Fuller Co COM 359694106 105 2,288 SH   DFND 01,04 2,288 0 0
HB Fuller Co COM 359694106 82 1,790 SH   DFND 1 1,790 0 0
Healthpeak Properties Inc COM 42250P103 1,114 41,023 SH   DFND 01,04 41,023 0 0
Healthpeak Properties Inc COM 42250P103 140,241 5,165,426 SH   DFND 1 4,368,953 0 796,473
Healthpeak Properties Inc COM 42250P103 3,235 119,148 SH   DFND   119,148 0 0
Herman Miller Inc COM 600544100 208 6,892 SH   DFND 01,04 6,892 0 0
Herman Miller Inc COM 600544100 162 5,369 SH   DFND 1 5,369 0 0
Hess Corp COM 42809H107 300,826 7,349,757 SH   DFND 1 5,312,720 0 2,037,037
Hess Corp COM 42809H107 19,360 472,999 SH   DFND 01,04 472,999 0 0
Hess Corp COM 42809H107 3,369 82,323 SH   DFND   82,323 0 0
Hilltop Holdings Inc COM 432748101 158 7,666 SH   DFND 01,04 7,666 0 0
Hilltop Holdings Inc COM 432748101 123 5,972 SH   DFND 1 5,972 0 0
HNI Corp COM 404251100 30 955 SH   DFND 01,04 955 0 0
HNI Corp COM 404251100 23 745 SH   DFND 1 745 0 0
HollyFrontier Corp COM 436106108 981 49,793 SH   DFND 01,04 49,793 0 0
HollyFrontier Corp COM 436106108 2,168 110,008 SH   DFND 1 22,904 0 87,104
HollyFrontier Corp COM 436106108 2,747 139,366 SH   DFND   139,366 0 0
Hologic Inc COM 436440101 49,750 748,456 SH   DFND 1 700,229 0 48,227
Hologic Inc COM 436440101 1,674 25,185 SH   DFND 01,04 25,185 0 0
Hologic Inc COM 436440101 5,124 77,091 SH   DFND   77,091 0 0
Honeywell International Inc COM 438516106 3,592 21,824 SH   DFND 1 21,824 0 0
Hope Bancorp Inc COM 43940T109 66 8,739 SH   DFND 01,04 8,739 0 0
Hope Bancorp Inc COM 43940T109 52 6,805 SH   DFND 1 6,805 0 0
Horizon Bancorp Inc/IN COM 440407104 52 5,155 SH   DFND 01,04 5,155 0 0
Horizon Bancorp Inc/IN COM 440407104 41 4,014 SH   DFND 1 4,014 0 0
Howard Hughes Corp/The COM 44267D107 47,167 818,880 SH   DFND 1 170,958 0 647,922
Howard Hughes Corp/The COM 44267D107 47 808 SH   DFND   808 0 0
Humana Inc COM 444859102 54,584 131,881 SH   DFND 1 131,881 0 0
Hyster-Yale Materials Handling COM 449172105 119 3,198 SH   DFND 01,04 3,198 0 0
Hyster-Yale Materials Handling COM 449172105 93 2,492 SH   DFND 1 2,492 0 0
IDT Corp COM 448947507 27 4,089 SH   DFND 01,04 4,089 0 0
IDT Corp COM 448947507 21 3,191 SH   DFND 1 3,191 0 0
II-VI Inc COM 902104108 30,210 744,823 SH   DFND 1 325,143 0 419,680
II-VI Inc COM 902104108 30,247 745,729 SH   DFND 01,04 745,729 0 0
Infinera Corp COM 45667G103 7,889 1,280,665 SH   DFND 1 559,990 0 720,675
Infinera Corp COM 45667G103 7,895 1,281,690 SH   DFND 01,04 1,281,690 0 0
Ingevity Corp COM 45688C107 150 3,044 SH   DFND 01,04 3,044 0 0
Ingevity Corp COM 45688C107 117 2,374 SH   DFND 1 2,374 0 0
Insight Enterprises Inc COM 45765U103 115 2,038 SH   DFND 01,04 2,038 0 0
Insight Enterprises Inc COM 45765U103 90 1,591 SH   DFND 1 1,591 0 0
Insteel Industries Inc COM 45774W108 65 3,486 SH   DFND 01,04 3,486 0 0
Insteel Industries Inc COM 45774W108 51 2,724 SH   DFND 1 2,724 0 0
International Business Machine COM 459200101 19 155 SH   DFND 1 155 0 0
International Business Machine COM 459200101 63 515 SH   DFND   515 0 0
Invacare Corp COM 461203101 6,427 854,666 SH   DFND 1 392,715 0 461,951
Invacare Corp COM 461203101 7,375 980,765 SH   DFND 01,04 980,765 0 0
Jacobs Engineering Group Inc COM 469814107 235,693 2,540,617 SH   DFND 1 1,492,303 0 1,048,314
Jacobs Engineering Group Inc COM 469814107 1,407 15,166 SH   DFND 01,04 15,166 0 0
Jacobs Engineering Group Inc COM 469814107 4,379 47,206 SH   DFND   47,206 0 0
JB Hunt Transport Services Inc COM 445658107 336,153 2,659,861 SH   DFND 1 2,275,568 0 384,293
JB Hunt Transport Services Inc COM 445658107 35,371 279,878 SH   DFND 01,04 279,878 0 0
JB Hunt Transport Services Inc COM 445658107 8,561 67,738 SH   DFND   67,738 0 0
Jefferies Financial Group Inc COM 47233W109 166,890 9,271,650 SH   DFND 1 5,361,461 0 3,910,189
Jefferies Financial Group Inc COM 47233W109 1,761 97,818 SH   DFND 01,04 97,818 0 0
Jefferies Financial Group Inc COM 47233W109 5,650 313,892 SH   DFND   313,892 0 0
Johnson & Johnson COM 478160104 200,777 1,348,581 SH   DFND 1 1,076,958 0 271,623
Johnson Controls International COM G51502105 2,583 63,238 SH   DFND 1 63,238 0 0
JPMorgan Chase & Co COM 46625H100 421,819 4,381,625 SH   DFND 1 3,725,154 0 656,471
JPMorgan Chase & Co COM 46625H100 44,253 459,680 SH   DFND 01,04 459,680 0 0
KB Home COM 48666K109 94 2,444 SH   DFND 01,04 2,444 0 0
KB Home COM 48666K109 73 1,911 SH   DFND 1 1,911 0 0
Kelly Services Inc COM 488152208 143 8,378 SH   DFND 01,04 8,378 0 0
Kelly Services Inc COM 488152208 111 6,526 SH   DFND 1 6,526 0 0
Kennametal Inc COM 489170100 27,545 951,796 SH   DFND 1 415,629 0 536,167
Kennametal Inc COM 489170100 27,527 951,190 SH   DFND 01,04 951,190 0 0
Kimball Electronics Inc COM 49428J109 79 6,851 SH   DFND 01,04 6,851 0 0
Kimball Electronics Inc COM 49428J109 62 5,344 SH   DFND 1 5,344 0 0
Knoll Inc COM 498904200 22 1,834 SH   DFND 01,04 1,834 0 0
Knoll Inc COM 498904200 17 1,445 SH   DFND 1 1,445 0 0
Kontoor Brands Inc COM 50050N103 38 1,550 SH   DFND 01,04 1,550 0 0
Kontoor Brands Inc COM 50050N103 29 1,210 SH   DFND 1 1,210 0 0
Korn Ferry COM 500643200 29 983 SH   DFND 01,04 983 0 0
Korn Ferry COM 500643200 22 766 SH   DFND 1 766 0 0
Lam Research Corp COM 512807108 23 68 SH   DFND 1 68 0 0
Lam Research Corp COM 512807108 77 232 SH   DFND   232 0 0
Las Vegas Sands Corp COM 517834107 99,443 2,131,232 SH   DFND 1 1,911,902 0 219,330
Las Vegas Sands Corp COM 517834107 18,515 396,802 SH   DFND 01,04 396,802 0 0
Lennar Corp COM 526057104 447,031 5,472,961 SH   DFND 1 4,690,517 0 782,444
Lennar Corp COM 526057104 41,849 512,354 SH   DFND 01,04 512,354 0 0
Lennar Corp COM 526057104 9,317 114,071 SH   DFND   114,071 0 0
Liberty Latin America Ltd COM G9001E128 52 6,404 SH   DFND 01,04 6,404 0 0
Liberty Latin America Ltd COM G9001E128 41 5,002 SH   DFND 1 5,002 0 0
Liberty Oilfield Services Inc COM 53115L104 81 10,100 SH   DFND 01,04 10,100 0 0
Liberty Oilfield Services Inc COM 53115L104 63 7,886 SH   DFND 1 7,886 0 0
Linde PLC COM G5494J103 149,769 628,940 SH   DFND 1 569,164 0 59,776
LivaNova PLC COM G5509L101 73,547 1,626,785 SH   DFND 1 883,852 0 742,933
LivaNova PLC COM G5509L101 1,277 28,255 SH   DFND 01,04 28,255 0 0
LivaNova PLC COM G5509L101 3,331 73,670 SH   DFND   73,670 0 0
Lowe's Cos Inc COM 548661107 710,566 4,284,131 SH   DFND 1 3,339,101 0 945,030
Lowe's Cos Inc COM 548661107 47,006 283,407 SH   DFND 01,04 283,407 0 0
Lowe's Cos Inc COM 548661107 167 1,006 SH   DFND   1,006 0 0
Marriott International Inc/MD COM 571903202 44,931 485,319 SH   DFND 1 485,319 0 0
Marriott Vacations Worldwide C COM 57164Y107 81,151 893,637 SH   DFND 1 847,787 0 45,850
Marriott Vacations Worldwide C COM 57164Y107 2,336 25,721 SH   DFND 01,04 25,721 0 0
Marriott Vacations Worldwide C COM 57164Y107 6,649 73,215 SH   DFND   73,215 0 0
Marvell Technology Group Ltd COM G5876H105 86,791 2,186,170 SH   DFND 1 2,044,684 0 141,486
Marvell Technology Group Ltd COM G5876H105 2,941 74,079 SH   DFND 01,04 74,079 0 0
Marvell Technology Group Ltd COM G5876H105 8,988 226,410 SH   DFND   226,410 0 0
Materion Corp COM 576690101 15,507 298,042 SH   DFND 1 130,148 0 167,894
Materion Corp COM 576690101 15,498 297,867 SH   DFND 01,04 297,867 0 0
Matthews International Corp COM 577128101 83 3,716 SH   DFND 01,04 3,716 0 0
Matthews International Corp COM 577128101 65 2,895 SH   DFND 1 2,895 0 0
MEDNAX Inc COM 58502B106 24 1,489 SH   DFND 01,04 1,489 0 0
MEDNAX Inc COM 58502B106 19 1,162 SH   DFND 1 1,162 0 0
Medtronic PLC COM G5960L103 622,597 5,991,119 SH   DFND 1 4,445,215 0 1,545,904
Medtronic PLC COM G5960L103 38,903 374,360 SH   DFND 01,04 374,360 0 0
Merck & Co Inc COM 58933Y105 3,362 40,533 SH   DFND 1 40,533 0 0
Meredith Corp COM 589433101 118 9,009 SH   DFND 01,04 9,009 0 0
Meredith Corp COM 589433101 92 7,018 SH   DFND 1 7,018 0 0
Meritor Inc COM 59001K100 157 7,494 SH   DFND 01,04 7,494 0 0
Meritor Inc COM 59001K100 122 5,839 SH   DFND 1 5,839 0 0
MGIC Investment Corp COM 552848103 34,883 3,937,177 SH   DFND 1 1,716,794 0 2,220,383
MGIC Investment Corp COM 552848103 34,791 3,926,735 SH   DFND 01,04 3,926,735 0 0
MGM Growth Properties LLC COM 55303A105 393,052 14,047,617 SH   DFND 1 10,164,204 0 3,883,413
MGM Growth Properties LLC COM 55303A105 36,655 1,310,051 SH   DFND 01,04 1,310,051 0 0
MGM Growth Properties LLC COM 55303A105 10,268 366,965 SH   DFND   366,965 0 0
MGM Resorts International COM 552953101 80,550 3,703,462 SH   DFND 1 3,505,744 0 197,718
MGM Resorts International COM 552953101 1,693 77,843 SH   DFND 01,04 77,843 0 0
MGM Resorts International COM 552953101 6,873 316,007 SH   DFND   316,007 0 0
MGP Ingredients Inc COM 55303J106 98 2,460 SH   DFND 01,04 2,460 0 0
MGP Ingredients Inc COM 55303J106 76 1,921 SH   DFND 1 1,921 0 0
Microchip Technology Inc COM 595017104 85,522 832,252 SH   DFND 1 781,077 0 51,175
Microchip Technology Inc COM 595017104 2,753 26,793 SH   DFND 01,04 26,793 0 0
Microchip Technology Inc COM 595017104 8,413 81,873 SH   DFND   81,873 0 0
Microsoft Corp COM 594918104 52,165 248,017 SH   DFND 1 186,775 0 61,242
Minerals Technologies Inc COM 603158106 150 2,937 SH   DFND 01,04 2,937 0 0
Minerals Technologies Inc COM 603158106 117 2,288 SH   DFND 1 2,288 0 0
Molson Coors Beverage Co COM 60871R209 67,256 2,004,042 SH   DFND 1 1,773,560 0 230,482
Molson Coors Beverage Co COM 60871R209 89 2,659 SH   DFND   2,659 0 0
Moog Inc COM 615394202 97 1,522 SH   DFND 01,04 1,522 0 0
Moog Inc COM 615394202 75 1,188 SH   DFND 1 1,188 0 0
Motorcar Parts of America Inc COM 620071100 81 5,198 SH   DFND 01,04 5,198 0 0
Motorcar Parts of America Inc COM 620071100 63 4,050 SH   DFND 1 4,050 0 0
Movado Group Inc COM 624580106 27 2,707 SH   DFND 01,04 2,707 0 0
Movado Group Inc COM 624580106 21 2,113 SH   DFND 1 2,113 0 0
MSG Networks Inc COM 553573106 105 11,007 SH   DFND 01,04 11,007 0 0
MSG Networks Inc COM 553573106 82 8,575 SH   DFND 1 8,575 0 0
Mueller Industries Inc COM 624756102 27 1,003 SH   DFND 01,04 1,003 0 0
Mueller Industries Inc COM 624756102 21 785 SH   DFND 1 785 0 0
NACCO Industries Inc COM 629579103 20 1,113 SH   DFND 01,04 1,113 0 0
NACCO Industries Inc COM 629579103 16 871 SH   DFND 1 871 0 0
National Western Life Group In COM 638517102 24 130 SH   DFND 01,04 130 0 0
National Western Life Group In COM 638517102 19 104 SH   DFND 1 104 0 0
Navient Corp COM 63938C108 43,090 5,099,353 SH   DFND 1 4,271,579 0 827,774
Navient Corp COM 63938C108 13,709 1,622,349 SH   DFND 01,04 1,622,349 0 0
Navient Corp COM 63938C108 2,709 320,610 SH   DFND   320,610 0 0
New York Community Bancorp Inc COM 649445103 290,266 35,098,617 SH   DFND 1 25,089,512 0 10,009,105
New York Community Bancorp Inc COM 649445103 18,546 2,242,614 SH   DFND 01,04 2,242,614 0 0
New York Community Bancorp Inc COM 649445103 3,806 460,257 SH   DFND   460,257 0 0
NextGen Healthcare Inc COM 65343C102 56 4,375 SH   DFND 01,04 4,375 0 0
NextGen Healthcare Inc COM 65343C102 43 3,414 SH   DFND 1 3,414 0 0
Nielsen Holdings PLC COM G6518L108 67,125 4,733,777 SH   DFND 1 998,107 0 3,735,670
Northern Trust Corp COM 665859104 396,139 5,080,660 SH   DFND 1 3,624,153 0 1,456,507
Northern Trust Corp COM 665859104 23,506 301,475 SH   DFND 01,04 301,475 0 0
Northern Trust Corp COM 665859104 4,613 59,165 SH   DFND   59,165 0 0
ODP Corp/The COM 88337F105 26 1,320 SH   DFND 01,04 1,320 0 0
ODP Corp/The COM 88337F105 20 1,029 SH   DFND 1 1,029 0 0
OFG Bancorp COM 67103X102 24,786 1,989,233 SH   DFND 1 868,584 0 1,120,649
OFG Bancorp COM 67103X102 24,561 1,971,225 SH   DFND 01,04 1,971,225 0 0
Oracle Corp COM 68389X105 386,196 6,468,949 SH   DFND 1 3,922,339 0 2,546,610
Oracle Corp COM 68389X105 15,538 260,274 SH   DFND 01,04 260,274 0 0
Owens Corning COM 690742101 107,570 1,563,288 SH   DFND 1 1,495,396 0 67,892
Owens Corning COM 690742101 2,358 34,274 SH   DFND 01,04 34,274 0 0
Owens Corning COM 690742101 7,518 109,260 SH   DFND   109,260 0 0
Park Aerospace Corp COM 70014A104 4,170 381,898 SH   DFND 1 166,717 0 215,181
PDC Energy Inc COM 69327R101 75 6,021 SH   DFND 01,04 6,021 0 0
PDC Energy Inc COM 69327R101 58 4,694 SH   DFND 1 4,694 0 0
Philip Morris International In COM 718172109 3,116 41,551 SH   DFND 1 41,551 0 0
Phillips 66 COM 718546104 400,349 7,722,783 SH   DFND 1 5,899,688 0 1,823,095
Phillips 66 COM 718546104 32,919 635,008 SH   DFND 01,04 635,008 0 0
Photronics Inc COM 719405102 16,812 1,687,989 SH   DFND 1 736,928 0 951,061
Photronics Inc COM 719405102 17,229 1,729,785 SH   DFND 01,04 1,729,785 0 0
Pioneer Natural Resources Co COM 723787107 2,004 23,306 SH   DFND 1 6,475 0 16,831
Pioneer Natural Resources Co COM 723787107 848 9,862 SH   DFND 01,04 9,862 0 0
Pioneer Natural Resources Co COM 723787107 2,314 26,905 SH   DFND   26,905 0 0
PRA Group Inc COM 69354N106 31,919 798,980 SH   DFND 1 348,942 0 450,038
PRA Group Inc COM 69354N106 31,974 800,357 SH   DFND 01,04 800,357 0 0
Primoris Services Corp COM 74164F103 17,810 987,251 SH   DFND 1 430,978 0 556,273
Primoris Services Corp COM 74164F103 17,869 990,543 SH   DFND 01,04 990,543 0 0
Prosperity Bancshares Inc COM 743606105 27,357 527,828 SH   DFND 1 230,100 0 297,728
Prosperity Bancshares Inc COM 743606105 27,292 526,574 SH   DFND 01,04 526,574 0 0
QUALCOMM Inc COM 747525103 303,888 2,582,329 SH   DFND 1 2,204,137 0 378,192
QUALCOMM Inc COM 747525103 32,449 275,740 SH   DFND 01,04 275,740 0 0
Quanta Services Inc COM 74762E102 197,300 3,732,506 SH   DFND 1 3,319,464 0 413,042
Quanta Services Inc COM 74762E102 22,938 433,943 SH   DFND 01,04 433,943 0 0
Quanta Services Inc COM 74762E102 8,141 154,007 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 47 3,203 SH   DFND 01,04 3,203 0 0
Radian Group Inc COM 750236101 37 2,499 SH   DFND 1 2,499 0 0
Radiant Logistics Inc COM 75025X100 34 6,539 SH   DFND 01,04 6,539 0 0
Radiant Logistics Inc COM 75025X100 26 5,101 SH   DFND 1 5,101 0 0
Ralph Lauren Corp COM 751212101 17 256 SH   DFND 1 256 0 0
Ralph Lauren Corp COM 751212101 58 847 SH   DFND   847 0 0
Range Resources Corp COM 75281A109 130 19,570 SH   DFND 01,04 19,570 0 0
Range Resources Corp COM 75281A109 101 15,244 SH   DFND 1 15,244 0 0
Raytheon Technologies Corp COM 75513E101 348,255 6,052,393 SH   DFND 1 5,250,308 0 802,085
Raytheon Technologies Corp COM 75513E101 28,850 501,391 SH   DFND 01,04 501,391 0 0
Renasant Corp COM 75970E107 60 2,659 SH   DFND 01,04 2,659 0 0
Renasant Corp COM 75970E107 47 2,071 SH   DFND 1 2,071 0 0
REV Group Inc COM 749527107 76 9,671 SH   DFND 01,04 9,671 0 0
REV Group Inc COM 749527107 59 7,529 SH   DFND 1 7,529 0 0
Rexnord Corp COM 76169B102 82 2,741 SH   DFND 01,04 2,741 0 0
Rexnord Corp COM 76169B102 64 2,143 SH   DFND 1 2,143 0 0
RLJ Lodging Trust COM 74965L101 27 3,080 SH   DFND 01,04 3,080 0 0
RLJ Lodging Trust COM 74965L101 21 2,404 SH   DFND 1 2,404 0 0
Rogers Corp COM 775133101 20,869 212,820 SH   DFND 1 92,935 0 119,885
Rogers Corp COM 775133101 20,848 212,608 SH   DFND 01,04 212,608 0 0
Ryerson Holding Corp COM 783754104 29 5,096 SH   DFND 01,04 5,096 0 0
Ryerson Holding Corp COM 783754104 23 3,970 SH   DFND 1 3,970 0 0
Sally Beauty Holdings Inc COM 79546E104 67 7,763 SH   DFND 01,04 7,763 0 0
Sally Beauty Holdings Inc COM 79546E104 53 6,065 SH   DFND 1 6,065 0 0
Sanmina Corp COM 801056102 158 5,844 SH   DFND 01,04 5,844 0 0
Sanmina Corp COM 801056102 123 4,554 SH   DFND 1 4,554 0 0
Sanofi- ADR COM 80105N105 3,886 77,463 SH   DFND 1 77,463 0 0
SeaWorld Entertainment Inc COM 81282V100 154,015 7,810,114 SH   DFND 1 4,424,487 0 3,385,627
SeaWorld Entertainment Inc COM 81282V100 1,935 98,142 SH   DFND 01,04 98,142 0 0
SeaWorld Entertainment Inc COM 81282V100 5,926 300,503 SH   DFND   300,503 0 0
Seneca Foods Corp COM 817070501 47 1,305 SH   DFND 01,04 1,305 0 0
Seneca Foods Corp COM 817070501 36 1,019 SH   DFND 1 1,019 0 0
SLM Corp COM 78442P106 65,730 8,124,789 SH   DFND 1 7,246,304 0 878,485
SLM Corp COM 78442P106 15,980 1,975,233 SH   DFND 01,04 1,975,233 0 0
SLM Corp COM 78442P106 4,408 544,902 SH   DFND   544,902 0 0
Sonic Automotive Inc COM 83545G102 97 2,411 SH   DFND 01,04 2,411 0 0
Sonic Automotive Inc COM 83545G102 76 1,885 SH   DFND 1 1,885 0 0
South State Corp COM 840441109 110 2,291 SH   DFND 01,04 2,291 0 0
South State Corp COM 840441109 86 1,785 SH   DFND 1 1,785 0 0
SpartanNash Co COM 847215100 82 5,014 SH   DFND 01,04 5,014 0 0
SpartanNash Co COM 847215100 64 3,906 SH   DFND 1 3,906 0 0
Standex International Corp COM 854231107 101 1,714 SH   DFND 01,04 1,714 0 0
Standex International Corp COM 854231107 79 1,339 SH   DFND 1 1,339 0 0
Stanley Black & Decker Inc COM 854502101 539,281 3,324,792 SH   DFND 1 2,819,114 0 505,678
Stanley Black & Decker Inc COM 854502101 66,129 407,701 SH   DFND 01,04 407,701 0 0
Stanley Black & Decker Inc COM 854502101 10,995 67,785 SH   DFND   67,785 0 0
Stifel Financial Corp COM 860630102 60 1,182 SH   DFND 01,04 1,182 0 0
Stifel Financial Corp COM 860630102 47 923 SH   DFND 1 923 0 0
Summit Materials Inc COM 86614U100 97 5,842 SH   DFND 01,04 5,842 0 0
Summit Materials Inc COM 86614U100 75 4,564 SH   DFND 1 4,564 0 0
SunOpta Inc COM 8676EP108 21,194 2,856,401 SH   DFND 1 1,296,252 0 1,560,149
SunOpta Inc COM 8676EP108 22,946 3,092,492 SH   DFND 01,04 3,092,492 0 0
Talos Energy Inc COM 87484T108 33 5,124 SH   DFND 01,04 5,124 0 0
Talos Energy Inc COM 87484T108 26 4,001 SH   DFND 1 4,001 0 0
Target Corp COM 87612E106 30 191 SH   DFND 1 191 0 0
Target Corp COM 87612E106 100 634 SH   DFND   634 0 0
TEGNA Inc COM 87901J105 82 6,976 SH   DFND 01,04 6,976 0 0
TEGNA Inc COM 87901J105 64 5,442 SH   DFND 1 5,442 0 0
Tenet Healthcare Corp COM 88033G407 159 6,493 SH   DFND 01,04 6,493 0 0
Tenet Healthcare Corp COM 88033G407 124 5,059 SH   DFND 1 5,059 0 0
Terex Corp COM 880779103 116 5,975 SH   DFND 01,04 5,975 0 0
Terex Corp COM 880779103 90 4,661 SH   DFND 1 4,661 0 0
Texas Capital Bancshares Inc COM 88224Q107 31,056 997,623 SH   DFND 1 435,652 0 561,971
Texas Capital Bancshares Inc COM 88224Q107 31,107 999,250 SH   DFND 01,04 999,250 0 0
Texas Instruments Inc COM 882508104 306,080 2,143,570 SH   DFND 1 1,838,293 0 305,277
Texas Instruments Inc COM 882508104 34,156 239,206 SH   DFND 01,04 239,206 0 0
Textainer Group Holdings Ltd COM G8766E109 211 14,918 SH   DFND 01,04 14,918 0 0
Textainer Group Holdings Ltd COM G8766E109 165 11,618 SH   DFND 1 11,618 0 0
Titan Machinery Inc COM 88830R101 83 6,289 SH   DFND 01,04 6,289 0 0
Titan Machinery Inc COM 88830R101 65 4,906 SH   DFND 1 4,906 0 0
Travelers Cos Inc/The COM 89417E109 1,742 16,101 SH   DFND 1 16,101 0 0
Triton International Ltd/Bermu COM G9078F107 125 3,083 SH   DFND 01,04 3,083 0 0
Triton International Ltd/Bermu COM G9078F107 98 2,404 SH   DFND 1 2,404 0 0
Tronox Holdings PLC COM G9087Q102 120 15,209 SH   DFND 01,04 15,209 0 0
Tronox Holdings PLC COM G9087Q102 93 11,857 SH   DFND 1 11,857 0 0
TrueBlue Inc COM 89785X101 90 5,824 SH   DFND 01,04 5,824 0 0
TrueBlue Inc COM 89785X101 70 4,537 SH   DFND 1 4,537 0 0
TTM Technologies Inc COM 87305R109 153 13,378 SH   DFND 01,04 13,378 0 0
TTM Technologies Inc COM 87305R109 119 10,420 SH   DFND 1 10,420 0 0
Tutor Perini Corp COM 901109108 142 12,759 SH   DFND 01,04 12,759 0 0
Tutor Perini Corp COM 901109108 111 9,940 SH   DFND 1 9,940 0 0
Umpqua Holdings Corp COM 904214103 24,545 2,311,179 SH   DFND 1 1,010,071 0 1,301,108
Umpqua Holdings Corp COM 904214103 24,551 2,311,801 SH   DFND 01,04 2,311,801 0 0
Umpqua Holdings Corp COM 904214103 45 4,244 SH   DFND   4,244 0 0
UnitedHealth Group Inc COM 91324P102 425,921 1,366,138 SH   DFND 1 1,169,856 0 196,282
UnitedHealth Group Inc COM 91324P102 38,453 123,337 SH   DFND 01,04 123,337 0 0
Universal Insurance Holdings I COM 91359V107 69 5,001 SH   DFND 01,04 5,001 0 0
Universal Insurance Holdings I COM 91359V107 54 3,901 SH   DFND 1 3,901 0 0
Universal Logistics Holdings I COM 91388P105 138 6,611 SH   DFND 01,04 6,611 0 0
Universal Logistics Holdings I COM 91388P105 108 5,154 SH   DFND 1 5,154 0 0
US Bancorp COM 902973304 521,226 14,539,080 SH   DFND 1 10,943,910 0 3,595,170
US Bancorp COM 902973304 34,500 962,333 SH   DFND 01,04 962,333 0 0
Valero Energy Corp COM 91913Y100 166,557 3,844,802 SH   DFND 1 3,332,550 0 512,252
Valero Energy Corp COM 91913Y100 10,023 231,381 SH   DFND 01,04 231,381 0 0
Valley National Bancorp COM 919794107 2,120 309,512 SH   DFND 01,04 309,512 0 0
Valley National Bancorp COM 919794107 5,220 762,021 SH   DFND 1 160,853 0 601,168
Valley National Bancorp COM 919794107 6,587 961,648 SH   DFND   961,648 0 0
Verizon Communications Inc COM 92343V104 140,142 2,355,722 SH   DFND 1 2,074,474 0 281,248
VICI Properties Inc COM 925652109 82,504 3,530,342 SH   DFND 1 3,319,295 0 211,047
VICI Properties Inc COM 925652109 2,862 122,470 SH   DFND 01,04 122,470 0 0
VICI Properties Inc COM 925652109 7,884 337,348 SH   DFND   337,348 0 0
Visteon Corp COM 92839U206 93 1,343 SH   DFND 01,04 1,343 0 0
Visteon Corp COM 92839U206 73 1,050 SH   DFND 1 1,050 0 0
Waddell & Reed Financial Inc COM 930059100 181 12,164 SH   DFND 01,04 12,164 0 0
Waddell & Reed Financial Inc COM 930059100 141 9,474 SH   DFND 1 9,474 0 0
Wells Fargo & Co COM 949746101 425,916 18,116,366 SH   DFND 1 13,617,434 0 4,498,932
Wells Fargo & Co COM 949746101 17,834 758,560 SH   DFND 01,04 758,560 0 0
Wells Fargo & Co COM 949746101 87 3,698 SH   DFND   3,698 0 0
WesBanco Inc COM 950810101 30 1,387 SH   DFND 01,04 1,387 0 0
WesBanco Inc COM 950810101 23 1,084 SH   DFND 1 1,084 0 0
WESCO International Inc COM 95082P105 171 3,882 SH   DFND 01,04 3,882 0 0
WESCO International Inc COM 95082P105 133 3,026 SH   DFND 1 3,026 0 0
Westinghouse Air Brake Technol COM 929740108 431,056 6,965,991 SH   DFND 1 5,035,720 0 1,930,271
Westinghouse Air Brake Technol COM 929740108 26,169 422,907 SH   DFND 01,04 422,907 0 0
Westinghouse Air Brake Technol COM 929740108 5,240 84,675 SH   DFND   84,675 0 0
Westrock Co COM 96145D105 40 1,158 SH   DFND 1 1,158 0 0
Westrock Co COM 96145D105 133 3,833 SH   DFND   3,833 0 0
Whirlpool Corp COM 963320106 116,782 635,063 SH   DFND 1 485,909 0 149,154
Whirlpool Corp COM 963320106 29,405 159,904 SH   DFND 01,04 159,904 0 0
WideOpenWest Inc COM 96758W101 93 18,001 SH   DFND 01,04 18,001 0 0
WideOpenWest Inc COM 96758W101 73 14,023 SH   DFND 1 14,023 0 0
Willis Towers Watson PLC COM G96629103 236,428 1,132,209 SH   DFND 1 1,003,023 0 129,186
Willis Towers Watson PLC COM G96629103 36,552 175,041 SH   DFND 01,04 175,041 0 0
Willis Towers Watson PLC COM G96629103 7,699 36,869 SH   DFND   36,869 0 0
WillScot Mobile Mini Holdings COM 971378104 35,834 2,148,306 SH   DFND 1 937,245 0 1,211,061
WillScot Mobile Mini Holdings COM 971378104 35,714 2,141,122 SH   DFND 01,04 2,141,122 0 0
WisdomTree Investments Inc COM 97717P104 160 49,871 SH   DFND 01,04 49,871 0 0
WisdomTree Investments Inc COM 97717P104 124 38,846 SH   DFND 1 38,846 0 0
Wolverine World Wide Inc COM 978097103 109 4,212 SH   DFND 01,04 4,212 0 0
Wolverine World Wide Inc COM 978097103 85 3,291 SH   DFND 1 3,291 0 0
World Acceptance Corp COM 981419104 172 1,632 SH   DFND 01,04 1,632 0 0
World Acceptance Corp COM 981419104 134 1,274 SH   DFND 1 1,274 0 0
World Fuel Services Corp COM 981475106 125 5,885 SH   DFND 01,04 5,885 0 0
World Fuel Services Corp COM 981475106 97 4,584 SH   DFND 1 4,584 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 2,467 48,854 SH   DFND 01,04 48,854 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 5,690 112,675 SH   DFND 1 26,548 0 86,127
Wyndham Hotels & Resorts Inc COM 98311A105 7,362 145,788 SH   DFND   145,788 0 0
Xcel Energy Inc COM 98389B100 2,353 34,096 SH   DFND 01,04 34,096 0 0
Xcel Energy Inc COM 98389B100 5,788 83,866 SH   DFND 1 17,440 0 66,426
Xcel Energy Inc COM 98389B100 7,320 106,070 SH   DFND   106,070 0 0