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 32,933 1,030,609 SH   DFND 1 751,409 0 279,200
Aaron's Co Inc/The COM 00258W108 376 19,841 SH   DFND 01,04 19,841 0 0
Aaron's Co Inc/The COM 00258W108 226 11,912 SH   DFND 1 11,912 0 0
Aaron's Co Inc/The COM 00258W108 1,376 72,563 SH   DFND   72,563 0 0
Adient PLC COM G0084W101 84 2,409 SH   SOLE   2,409 0 0
Adient PLC COM G0084W101 46,978 1,351,100 SH   DFND 1 580,936 0 770,164
Adient PLC COM G0084W101 41,436 1,191,726 SH   DFND 01,04 1,191,726 0 0
Advance Auto Parts Inc COM 00751Y106 510,432 3,240,632 SH   DFND 1 2,252,108 0 988,524
Advance Auto Parts Inc COM 00751Y106 44,079 279,846 SH   DFND 01,04 279,846 0 0
Advance Auto Parts Inc COM 00751Y106 8,674 55,069 SH   DFND   55,069 0 0
AECOM COM 00766T100 250,960 5,041,383 SH   DFND 1 4,390,313 0 651,070
AECOM COM 00766T100 27,988 562,241 SH   DFND 01,04 562,241 0 0
AECOM COM 00766T100 8,164 164,008 SH   DFND   164,008 0 0
AerCap Holdings NV COM N00985106 171,168 3,755,335 SH   DFND 1 2,451,617 0 1,303,718
AerCap Holdings NV COM N00985106 1,405 30,821 SH   DFND 01,04 30,821 0 0
AerCap Holdings NV COM N00985106 7,594 166,606 SH   DFND   166,606 0 0
Air Products and Chemicals Inc COM 009158106 3,787 13,862 SH   DFND 1 13,862 0 0
Air Transport Services Group I COM 00922R105 54 1,722 SH   SOLE   1,722 0 0
Air Transport Services Group I COM 00922R105 33,146 1,057,632 SH   DFND 1 454,371 0 603,261
Air Transport Services Group I COM 00922R105 29,255 933,466 SH   DFND 01,04 933,466 0 0
Alaska Air Group Inc COM 011659109 125 2,404 SH   DFND   2,404 0 0
Alaska Air Group Inc COM 011659109 36 691 SH   DFND 1 691 0 0
Alcoa Corp COM 013872106 156 6,761 SH   DFND 1 6,761 0 0
Allegheny Technologies Inc COM 01741R102 67 3,986 SH   SOLE   3,986 0 0
Allegheny Technologies Inc COM 01741R102 41,000 2,444,818 SH   DFND 1 1,050,891 0 1,393,927
Allegheny Technologies Inc COM 01741R102 36,171 2,156,914 SH   DFND 01,04 2,156,914 0 0
Alphabet Inc COM 02079K107 112 64 SH   DFND 1 64 0 0
Altice USA Inc COM 02156K103 258,830 6,834,706 SH   DFND 1 4,046,076 0 2,788,630
Altria Group Inc COM 02209S103 2,337 56,989 SH   DFND 1 56,989 0 0
AMC Networks Inc COM 00164V103 165 4,604 SH   DFND 1 4,604 0 0
AMERCO COM 023586100 107,789 237,441 SH   DFND 1 52,604 0 184,837
American Axle & Manufacturing COM 024061103 53 6,391 SH   SOLE   6,391 0 0
American Axle & Manufacturing COM 024061103 32,726 3,923,946 SH   DFND 1 1,685,582 0 2,238,364
American Axle & Manufacturing COM 024061103 28,886 3,463,571 SH   DFND 01,04 3,463,571 0 0
American Campus Communities In COM 024835100 93,418 2,184,185 SH   DFND 1 2,184,185 0 0
American Campus Communities In COM 024835100 1,855 43,360 SH   DFND 01,04 43,360 0 0
American Campus Communities In COM 024835100 10,025 234,384 SH   DFND   234,384 0 0
American Equity Investment Lif COM 025676206 27 987 SH   DFND 1 987 0 0
American Express Co COM 025816109 353,994 2,927,748 SH   DFND 1 2,487,507 0 440,241
American Express Co COM 025816109 31,151 257,636 SH   DFND 01,04 257,636 0 0
American Express Co COM 025816109 107 888 SH   DFND   888 0 0
American International Group I COM 026874784 539,899 14,260,403 SH   DFND 1 10,657,174 0 3,603,229
American International Group I COM 026874784 47,412 1,252,292 SH   DFND 01,04 1,252,292 0 0
American International Group I COM 026874784 132 3,496 SH   DFND   3,496 0 0
Ameris Bancorp COM 03076K108 152 3,983 SH   DFND 1 3,983 0 0
Amkor Technology Inc COM 031652100 127 8,454 SH   DFND 1 8,454 0 0
Amneal Pharmaceuticals Inc COM 03168L105 88 19,235 SH   DFND 1 19,235 0 0
Anthem Inc COM 036752103 448,151 1,395,717 SH   DFND 1 948,419 0 447,298
Anthem Inc COM 036752103 37,458 116,658 SH   DFND 01,04 116,658 0 0
Anthem Inc COM 036752103 136 425 SH   DFND   425 0 0
Aon PLC COM G0403H108 158,618 750,782 SH   DFND 1 581,685 0 169,097
Apogee Enterprises Inc COM 037598109 54 1,707 SH   SOLE   1,707 0 0
Apogee Enterprises Inc COM 037598109 33,179 1,047,302 SH   DFND 1 449,847 0 597,455
Apogee Enterprises Inc COM 037598109 29,288 924,481 SH   DFND 01,04 924,481 0 0
Apple Inc COM 037833100 60 451 SH   DFND   451 0 0
Apple Inc COM 037833100 17 130 SH   DFND 1 130 0 0
Aramark COM 03852U106 566,639 14,725,556 SH   DFND 1 11,786,016 0 2,939,540
Aramark COM 03852U106 58,121 1,510,427 SH   DFND 01,04 1,510,427 0 0
Aramark COM 03852U106 9,585 249,096 SH   DFND   249,096 0 0
ArcBest Corp COM 03937C105 93 2,174 SH   DFND 1 2,174 0 0
Archer-Daniels-Midland Co COM 039483102 130 2,576 SH   DFND   2,576 0 0
Archer-Daniels-Midland Co COM 039483102 37 740 SH   DFND 1 740 0 0
Arcos Dorados Holdings Inc COM G0457F107 360 71,570 SH   DFND 01,03 0 0 71,570
Arcos Dorados Holdings Inc COM G0457F107 3,006 597,569 SH   DFND 1 597,569 0 0
Asbury Automotive Group Inc COM 043436104 136 935 SH   DFND 1 935 0 0
Assurant Inc COM 04621X108 88,794 651,844 SH   DFND 1 478,984 0 172,860
Assurant Inc COM 04621X108 147 1,079 SH   DFND   1,079 0 0
Avient Corp COM 05368V106 142 3,535 SH   DFND 1 3,535 0 0
Axalta Coating Systems Ltd COM G0750C108 1,212 42,469 SH   DFND 01,04 42,469 0 0
Axalta Coating Systems Ltd COM G0750C108 1,152 40,362 SH   DFND 1 40,362 0 0
Axalta Coating Systems Ltd COM G0750C108 6,945 243,251 SH   DFND   243,251 0 0
Axis Capital Holdings Ltd COM G0692U109 138,616 2,750,864 SH   DFND 1 1,476,242 0 1,274,622
Axis Capital Holdings Ltd COM G0692U109 1,808 35,889 SH   DFND 01,04 35,889 0 0
Axis Capital Holdings Ltd COM G0692U109 9,770 193,884 SH   DFND   193,884 0 0
Axos Financial Inc COM 05465C100 101 2,678 SH   DFND 1 2,678 0 0
Baidu Inc- ADR COM 056752108 788 3,643 SH   DFND 01,03 0 0 3,643
Baidu Inc- ADR COM 056752108 6,272 29,004 SH   DFND 1 29,004 0 0
Bancolombia SA- ADR COM 05968L102 73,769 1,835,961 SH   DFND 1 512,955 0 1,323,006
Bancolombia SA- ADR COM 05968L102 609 15,151 SH   DFND 01,03 0 0 15,151
BancorpSouth Bank COM 05971J102 29 1,061 SH   DFND 1 1,061 0 0
Bank of America Corp COM 060505104 5,005 165,121 SH   DFND 1 165,121 0 0
Bank of New York Mellon Corp/T COM 064058100 134 3,165 SH   DFND   3,165 0 0
Bank of New York Mellon Corp/T COM 064058100 39 908 SH   DFND 1 908 0 0
Bank of NT Butterfield & Son L COM G0772R208 26 823 SH   DFND 1 823 0 0
Barnes Group Inc COM 067806109 27 523 SH   DFND 1 523 0 0
Beacon Roofing Supply Inc COM 073685109 69 1,729 SH   DFND 1 1,729 0 0
Belden Inc COM 077454106 26 621 SH   DFND 1 621 0 0
Berkshire Hathaway Inc COM 084670702 62,164 268,100 SH   DFND 1 82,931 0 185,169
Berry Corp COM 08579X101 16 4,336 SH   DFND 1 4,336 0 0
BGC Partners Inc COM 05541T101 125 31,234 SH   DFND 1 31,234 0 0
Big Lots Inc COM 089302103 119 2,773 SH   DFND 1 2,773 0 0
Bonanza Creek Energy Inc COM 097793400 69 3,595 SH   DFND 1 3,595 0 0
BorgWarner Inc COM 099724106 130 3,368 SH   DFND   3,368 0 0
BorgWarner Inc COM 099724106 37 955 SH   DFND 1 955 0 0
Boston Private Financial Holdi COM 101119105 72 8,469 SH   DFND 1 8,469 0 0
Brigham Minerals Inc COM 10918L103 46 4,192 SH   DFND 1 4,192 0 0
Brink's Co/The COM 109696104 31 433 SH   DFND 1 433 0 0
Bristol-Myers Squibb Co COM 110122108 127 2,054 SH   DFND   2,054 0 0
Bristol-Myers Squibb Co COM 110122108 3,879 62,532 SH   DFND 1 62,532 0 0
Broadcom Inc COM 11135F101 508,943 1,162,368 SH   DFND 1 911,175 0 251,193
Broadcom Inc COM 11135F101 54,957 125,515 SH   DFND 01,04 125,515 0 0
Brooks Automation Inc COM 114340102 69 1,020 SH   SOLE   1,020 0 0
Brooks Automation Inc COM 114340102 42,316 623,665 SH   DFND 1 267,976 0 355,689
Brooks Automation Inc COM 114340102 37,343 550,381 SH   DFND 01,04 550,381 0 0
BWX Technologies Inc COM 05605H100 62,848 1,042,606 SH   DFND 1 1,042,606 0 0
BWX Technologies Inc COM 05605H100 1,044 17,323 SH   DFND 01,04 17,323 0 0
BWX Technologies Inc COM 05605H100 5,898 97,838 SH   DFND   97,838 0 0
Cactus Inc COM 127203107 64 2,468 SH   DFND 1 2,468 0 0
Cadence BanCorp COM 12739A100 39 2,372 SH   DFND 1 2,372 0 0
Caesarstone Ltd COM M20598104 90 6,964 SH   DFND 1 6,964 0 0
Camping World Holdings Inc COM 13462K109 21 813 SH   DFND 1 813 0 0
Cardinal Health Inc COM 14149Y108 1 10 SH   DFND 1 10 0 0
Cardtronics PLC COM G1991C105 72 2,029 SH   DFND 1 2,029 0 0
Carpenter Technology Corp COM 144285103 22 767 SH   DFND 1 767 0 0
Cathay General Bancorp COM 149150104 148 4,586 SH   DFND 1 4,586 0 0
CenterPoint Energy Inc COM 15189T107 229,197 10,591,368 SH   DFND 1 7,160,460 0 3,430,908
Cheesecake Factory Inc/The COM 163072101 31 840 SH   DFND 1 840 0 0
Chevron Corp COM 166764100 232,908 2,757,944 SH   DFND 1 2,345,717 0 412,227
Chevron Corp COM 166764100 22,752 269,416 SH   DFND 01,04 269,416 0 0
Chubb Ltd COM H1467J104 549,474 3,569,866 SH   DFND 1 2,656,600 0 913,266
Chubb Ltd COM H1467J104 28,107 182,611 SH   DFND 01,04 182,611 0 0
Ciena Corp COM 171779309 48 903 SH   SOLE   903 0 0
Ciena Corp COM 171779309 29,266 553,761 SH   DFND 1 237,756 0 316,005
Ciena Corp COM 171779309 25,842 488,975 SH   DFND 01,04 488,975 0 0
Cigna Corp COM 125523100 96,401 463,064 SH   DFND 1 385,264 0 77,800
Cigna Corp COM 125523100 84 402 SH   DFND   402 0 0
Citigroup Inc COM 172967424 329,890 5,350,139 SH   DFND 1 4,563,552 0 786,587
Citigroup Inc COM 172967424 48,674 789,399 SH   DFND 01,04 789,399 0 0
Citigroup Inc COM 172967424 154 2,503 SH   DFND   2,503 0 0
CNO Financial Group Inc COM 12621E103 169 7,581 SH   DFND 1 7,581 0 0
Coca-Cola European Partners PL COM G25839104 602,937 12,099,876 SH   DFND 1 8,448,128 0 3,651,748
Coca-Cola European Partners PL COM G25839104 55,682 1,117,449 SH   DFND 01,04 1,117,449 0 0
Coca-Cola European Partners PL COM G25839104 8,221 164,971 SH   DFND   164,971 0 0
Cognizant Technology Solutions COM 192446102 489,774 5,976,498 SH   DFND 1 4,552,191 0 1,424,307
Cognizant Technology Solutions COM 192446102 32,594 397,736 SH   DFND 01,04 397,736 0 0
Cognizant Technology Solutions COM 192446102 129 1,577 SH   DFND   1,577 0 0
Cohu Inc COM 192576106 82 2,159 SH   SOLE   2,159 0 0
Cohu Inc COM 192576106 50,941 1,334,243 SH   DFND 1 572,268 0 761,975
Cohu Inc COM 192576106 45,016 1,179,055 SH   DFND 01,04 1,179,055 0 0
Colfax Corp COM 194014106 61 1,592 SH   SOLE   1,592 0 0
Colfax Corp COM 194014106 37,492 980,438 SH   DFND 1 420,683 0 559,755
Colfax Corp COM 194014106 33,121 866,146 SH   DFND 01,04 866,146 0 0
Comcast Corp COM 20030N101 675,517 12,891,552 SH   DFND 1 8,281,767 0 4,609,785
Comcast Corp COM 20030N101 35,951 686,090 SH   DFND 01,04 686,090 0 0
Comcast Corp COM 20030N101 139 2,654 SH   DFND   2,654 0 0
Commercial Metals Co COM 201723103 27 1,301 SH   DFND 1 1,301 0 0
ConnectOne Bancorp Inc COM 20786W107 69 3,486 SH   DFND 1 3,486 0 0
ConocoPhillips COM 20825C104 4,635 115,894 SH   DFND 1 115,894 0 0
Cooper Tire & Rubber Co COM 216831107 154 3,811 SH   DFND 1 3,811 0 0
Corporate Office Properties Tr COM 22002T108 171,721 6,584,407 SH   DFND 1 4,701,195 0 1,883,212
Corteva Inc COM 22052L104 670,980 17,329,040 SH   DFND 1 12,333,209 0 4,995,831
Corteva Inc COM 22052L104 44,495 1,149,151 SH   DFND 01,04 1,149,151 0 0
Corteva Inc COM 22052L104 6,948 179,443 SH   DFND   179,443 0 0
Costamare Inc COM Y1771G102 115 13,862 SH   DFND 1 13,862 0 0
Credicorp Ltd COM G2519Y108 69,701 424,954 SH   DFND 1 94,882 0 330,072
Customers Bancorp Inc COM 23204G100 30 1,637 SH   DFND 1 1,637 0 0
CVR Energy Inc COM 12662P108 56 3,728 SH   DFND 1 3,728 0 0
CVS Health Corp COM 126650100 537,597 7,871,115 SH   DFND 1 5,786,694 0 2,084,421
CVS Health Corp COM 126650100 34,743 508,684 SH   DFND 01,04 508,684 0 0
CVS Health Corp COM 126650100 140 2,054 SH   DFND   2,054 0 0
Daktronics Inc COM 234264109 23 4,924 SH   DFND 1 4,924 0 0
Dana Inc COM 235825205 159 8,169 SH   DFND 1 8,169 0 0
Darling Ingredients Inc COM 237266101 76 1,321 SH   SOLE   1,321 0 0
Darling Ingredients Inc COM 237266101 46,780 811,030 SH   DFND 1 348,773 0 462,257
Darling Ingredients Inc COM 237266101 41,257 715,282 SH   DFND 01,04 715,282 0 0
Darling Ingredients Inc COM 237266101 163 2,829 SH   DFND   2,829 0 0
Deere & Co COM 244199105 484,274 1,799,939 SH   DFND 1 1,539,227 0 260,712
Deere & Co COM 244199105 30,342 112,776 SH   DFND 01,04 112,776 0 0
Deluxe Corp COM 248019101 172 5,879 SH   DFND 1 5,879 0 0
Diamond S Shipping Inc COM Y20676105 92 13,845 SH   DFND 1 13,845 0 0
Diodes Inc COM 254543101 55 782 SH   SOLE   782 0 0
Diodes Inc COM 254543101 33,804 479,485 SH   DFND 1 204,998 0 274,487
Diodes Inc COM 254543101 29,944 424,732 SH   DFND 01,04 424,732 0 0
Discover Financial Services COM 254709108 90,023 994,404 SH   DFND 1 994,404 0 0
Discover Financial Services COM 254709108 2,086 23,038 SH   DFND 01,04 23,038 0 0
Discover Financial Services COM 254709108 11,467 126,663 SH   DFND   126,663 0 0
Dollar General Corp COM 256677105 170,900 812,650 SH   DFND 1 494,731 0 317,919
Dollar General Corp COM 256677105 14,898 70,843 SH   DFND 01,04 70,843 0 0
Dominion Energy Inc COM 25746U109 5,224 69,470 SH   DFND 1 69,470 0 0
Domtar Corp COM 257559203 141 4,461 SH   DFND 1 4,461 0 0
Dorian LPG Ltd COM Y2106R110 98 8,034 SH   DFND 1 8,034 0 0
Dril-Quip Inc COM 262037104 17 587 SH   DFND 1 587 0 0
DuPont de Nemours Inc COM 26614N102 486,786 6,845,542 SH   DFND 1 5,837,761 0 1,007,781
DuPont de Nemours Inc COM 26614N102 45,275 636,695 SH   DFND 01,04 636,695 0 0
Dycom Industries Inc COM 267475101 136 1,801 SH   DFND 1 1,801 0 0
Eagle Bancorp Inc COM 268948106 27 656 SH   DFND 1 656 0 0
Ecopetrol SA- ADR COM 279158109 36,458 2,824,003 SH   DFND 1 2,128,042 0 695,961
Ecopetrol SA- ADR COM 279158109 395 30,596 SH   DFND 01,03 0 0 30,596
Edgewell Personal Care Co COM 28035Q102 23 668 SH   DFND 1 668 0 0
Edison International COM 281020107 194,895 3,102,434 SH   DFND 1 2,691,031 0 411,403
Edison International COM 281020107 41,023 653,019 SH   DFND 01,04 653,019 0 0
Edison International COM 281020107 7,622 121,324 SH   DFND   121,324 0 0
Element Solutions Inc COM 28618M106 106,693 6,017,633 SH   DFND 1 6,017,633 0 0
Element Solutions Inc COM 28618M106 2,159 121,786 SH   DFND 01,04 121,786 0 0
Element Solutions Inc COM 28618M106 11,085 625,203 SH   DFND   625,203 0 0
Emerson Electric Co COM 291011104 100,831 1,254,587 SH   DFND 1 1,118,496 0 136,091
Emerson Electric Co COM 291011104 17,268 214,855 SH   DFND 01,04 214,855 0 0
Encompass Health Corp COM 29261A100 50 602 SH   SOLE   602 0 0
Encompass Health Corp COM 29261A100 30,610 370,173 SH   DFND 1 158,656 0 211,517
Encompass Health Corp COM 29261A100 27,064 327,294 SH   DFND 01,04 327,294 0 0
Encore Capital Group Inc COM 292554102 91 2,326 SH   DFND 1 2,326 0 0
Encore Wire Corp COM 292562105 39 645 SH   SOLE   645 0 0
Encore Wire Corp COM 292562105 23,467 387,441 SH   DFND 1 166,337 0 221,104
Encore Wire Corp COM 292562105 20,723 342,129 SH   DFND 01,04 342,129 0 0
Enerpac Tool Group Corp COM 292765104 45 2,000 SH   SOLE   2,000 0 0
Enerpac Tool Group Corp COM 292765104 27,691 1,224,720 SH   DFND 1 526,436 0 698,284
Enerpac Tool Group Corp COM 292765104 24,430 1,080,501 SH   DFND 01,04 1,080,501 0 0
EnerSys COM 29275Y102 142 1,712 SH   DFND 1 1,712 0 0
Entergy Corp COM 29364G103 170,243 1,705,162 SH   DFND 1 1,356,896 0 348,266
Entergy Corp COM 29364G103 12,575 125,952 SH   DFND 01,04 125,952 0 0
Envista Holdings Corp COM 29415F104 75,285 2,231,975 SH   DFND 1 2,231,975 0 0
Envista Holdings Corp COM 29415F104 1,373 40,707 SH   DFND 01,04 40,707 0 0
Envista Holdings Corp COM 29415F104 7,299 216,406 SH   DFND   216,406 0 0
Exelon Corp COM 30161N101 522,733 12,381,166 SH   DFND 1 8,604,367 0 3,776,799
Exelon Corp COM 30161N101 33,918 803,361 SH   DFND 01,04 803,361 0 0
Exelon Corp COM 30161N101 123 2,907 SH   DFND   2,907 0 0
FARO Technologies Inc COM 311642102 53 755 SH   SOLE   755 0 0
FARO Technologies Inc COM 311642102 32,524 460,491 SH   DFND 1 197,677 0 262,814
FARO Technologies Inc COM 311642102 28,723 406,670 SH   DFND 01,04 406,670 0 0
Federal Signal Corp COM 313855108 40 1,204 SH   SOLE   1,204 0 0
Federal Signal Corp COM 313855108 24,435 736,664 SH   DFND 1 315,515 0 421,149
Federal Signal Corp COM 313855108 21,616 651,671 SH   DFND 01,04 651,671 0 0
Ferro Corp COM 315405100 59 4,057 SH   DFND 1 4,057 0 0
Ferroglobe PLC COM G33856108 8 4,635 SH   SOLE   4,635 0 0
Ferroglobe PLC COM G33856108 4,285 2,612,530 SH   DFND 1 1,172,339 0 1,440,191
Ferroglobe PLC COM G33856108 3,655 2,228,505 SH   DFND 01,04 2,228,505 0 0
Fidelity National Financial In COM 31620R303 192,814 4,932,574 SH   DFND 1 3,192,627 0 1,739,947
Fidelity National Financial In COM 31620R303 1,444 36,947 SH   DFND 01,04 36,947 0 0
Fidelity National Financial In COM 31620R303 7,932 202,912 SH   DFND   202,912 0 0
First BanCorp/Puerto Rico COM 318672706 193 20,945 SH   DFND 1 20,945 0 0
First Financial Bancorp COM 320209109 47 2,665 SH   DFND 1 2,665 0 0
First Midwest Bancorp Inc/IL COM 320867104 23 1,417 SH   DFND 1 1,417 0 0
First Solar Inc COM 336433107 191 1,929 SH   DFND   1,929 0 0
First Solar Inc COM 336433107 55 558 SH   DFND 1 558 0 0
FLIR Systems Inc COM 302445101 21,924 500,207 SH   DFND 01,04 500,207 0 0
FLIR Systems Inc COM 302445101 190,844 4,354,176 SH   DFND 1 2,670,276 0 1,683,900
FLIR Systems Inc COM 302445101 3,634 82,920 SH   DFND   82,920 0 0
Fluor Corp COM 343412102 23 1,409 SH   DFND 1 1,409 0 0
Fomento Economico Mexicano SAB COM 344419106 68,916 909,536 SH   DFND 1 202,874 0 706,662
Fresh Del Monte Produce Inc COM G36738105 149 6,192 SH   DFND 1 6,192 0 0
Frontline Ltd/Bermuda COM G3682E192 156 25,017 SH   DFND 1 25,017 0 0
General Dynamics Corp COM 369550108 435,765 2,928,136 SH   DFND 1 2,223,024 0 705,112
General Dynamics Corp COM 369550108 32,811 220,476 SH   DFND 01,04 220,476 0 0
General Electric Co COM 369604103 1,682 155,704 SH   DFND 1 155,704 0 0
Gentherm Inc COM 37253A103 23 351 SH   SOLE   351 0 0
Gentherm Inc COM 37253A103 27,544 422,330 SH   DFND 1 181,050 0 241,280
Gentherm Inc COM 37253A103 24,350 373,346 SH   DFND 01,04 373,346 0 0
GEO Group Inc/The COM 36162J106 100 11,254 SH   DFND 1 11,254 0 0
Gibraltar Industries Inc COM 374689107 50 690 SH   SOLE   690 0 0
Gibraltar Industries Inc COM 374689107 30,280 420,904 SH   DFND 1 180,261 0 240,643
Gibraltar Industries Inc COM 374689107 26,788 372,362 SH   DFND 01,04 372,362 0 0
Goldman Sachs Group Inc/The COM 38141G104 374,492 1,420,090 SH   DFND 1 1,208,764 0 211,326
Goldman Sachs Group Inc/The COM 38141G104 45,911 174,096 SH   DFND 01,04 174,096 0 0
Goldman Sachs Group Inc/The COM 38141G104 165 627 SH   DFND   627 0 0
Goodyear Tire & Rubber Co/The COM 382550101 28 2,523 SH   DFND 1 2,523 0 0
GP Strategies Corp COM 36225V104 7 563 SH   DFND 1 563 0 0
GrafTech International Ltd COM 384313508 100 9,341 SH   DFND   9,341 0 0
GrafTech International Ltd COM 384313508 29 2,702 SH   DFND 1 2,702 0 0
Granite Construction Inc COM 387328107 160 6,003 SH   DFND 1 6,003 0 0
Gray Television Inc COM 389375106 70 3,888 SH   DFND 1 3,888 0 0
Greenbrier Cos Inc/The COM 393657101 66 1,820 SH   SOLE   1,820 0 0
Greenbrier Cos Inc/The COM 393657101 40,636 1,116,986 SH   DFND 1 476,870 0 640,116
Greenbrier Cos Inc/The COM 393657101 36,034 990,494 SH   DFND 01,04 990,494 0 0
Group 1 Automotive Inc COM 398905109 152 1,162 SH   DFND 1 1,162 0 0
Hamilton Beach Brands Holding COM 40701T104 23 1,298 SH   DFND 1 1,298 0 0
Hancock Whitney Corp COM 410120109 180 5,281 SH   DFND 1 5,281 0 0
Hanmi Financial Corp COM 410495204 63 5,517 SH   DFND 1 5,517 0 0
Harsco Corp COM 415864107 50 2,762 SH   SOLE   2,762 0 0
Harsco Corp COM 415864107 30,497 1,696,172 SH   DFND 1 728,482 0 967,690
Harsco Corp COM 415864107 26,923 1,497,371 SH   DFND 01,04 1,497,371 0 0
HB Fuller Co COM 359694106 80 1,547 SH   DFND 1 1,547 0 0
Healthpeak Properties Inc COM 42250P103 123,972 4,100,971 SH   DFND 1 3,225,325 0 875,646
Healthpeak Properties Inc COM 42250P103 140 4,642 SH   DFND   4,642 0 0
Heartland Financial USA Inc COM 42234Q102 41 1,021 SH   DFND 1 1,021 0 0
Herc Holdings Inc COM 42704L104 30 446 SH   DFND 1 446 0 0
Heritage Insurance Holdings In COM 42727J102 24 2,417 SH   DFND 1 2,417 0 0
Herman Miller Inc COM 600544100 110 3,244 SH   DFND 1 3,244 0 0
Hess Corp COM 42809H107 387,422 7,338,934 SH   DFND 1 5,240,570 0 2,098,364
Hess Corp COM 42809H107 28,074 531,805 SH   DFND 01,04 531,805 0 0
Hess Corp COM 42809H107 5,705 108,076 SH   DFND   108,076 0 0
Hilltop Holdings Inc COM 432748101 142 5,160 SH   DFND 1 5,160 0 0
Hilton Grand Vacations Inc COM 43283X105 29 927 SH   DFND 1 927 0 0
HNI Corp COM 404251100 22 643 SH   DFND 1 643 0 0
HollyFrontier Corp COM 436106108 687 26,562 SH   DFND 01,04 26,562 0 0
HollyFrontier Corp COM 436106108 573 22,170 SH   DFND 1 22,170 0 0
HollyFrontier Corp COM 436106108 3,487 134,896 SH   DFND   134,896 0 0
Hologic Inc COM 436440101 46,184 634,130 SH   DFND 1 634,130 0 0
Hologic Inc COM 436440101 867 11,909 SH   DFND 01,04 11,909 0 0
Hologic Inc COM 436440101 4,611 63,315 SH   DFND   63,315 0 0
Honeywell International Inc COM 438516106 4,583 21,549 SH   DFND 1 21,549 0 0
Hope Bancorp Inc COM 43940T109 113 10,333 SH   DFND 1 10,333 0 0
Horizon Bancorp Inc/IN COM 440407104 55 3,468 SH   DFND 1 3,468 0 0
Howard Hughes Corp/The COM 44267D107 139,849 1,771,809 SH   DFND 1 1,119,267 0 652,542
Howard Hughes Corp/The COM 44267D107 1,064 13,482 SH   DFND 01,04 13,482 0 0
Howard Hughes Corp/The COM 44267D107 5,559 70,433 SH   DFND   70,433 0 0
Humana Inc COM 444859102 57,787 140,851 SH   DFND 1 140,851 0 0
II-VI Inc COM 902104108 91 1,197 SH   SOLE   1,197 0 0
II-VI Inc COM 902104108 55,824 734,911 SH   DFND 1 315,537 0 419,374
II-VI Inc COM 902104108 49,292 648,925 SH   DFND 01,04 648,925 0 0
Infinera Corp COM 45667G103 38 3,664 SH   SOLE   3,664 0 0
Infinera Corp COM 45667G103 23,562 2,248,261 SH   DFND 1 965,615 0 1,282,646
Infinera Corp COM 45667G103 20,800 1,984,724 SH   DFND 01,04 1,984,724 0 0
Ingevity Corp COM 45688C107 173 2,288 SH   DFND 1 2,288 0 0
Insight Enterprises Inc COM 45765U103 105 1,375 SH   DFND 1 1,375 0 0
Insteel Industries Inc COM 45774W108 52 2,354 SH   DFND 1 2,354 0 0
International Flavors & Fragra COM 459506101 180,913 1,662,193 SH   DFND 1 1,095,354 0 566,839
International Game Technology COM G4863A108 34 1,979 SH   DFND 1 1,979 0 0
Invacare Corp COM 461203101 14 1,584 SH   SOLE   1,584 0 0
Invacare Corp COM 461203101 7,551 843,723 SH   DFND 1 382,056 0 461,667
Invacare Corp COM 461203101 6,394 714,370 SH   DFND 01,04 714,370 0 0
Jacobs Engineering Group Inc COM 469814107 184,829 1,696,298 SH   DFND 1 1,145,290 0 551,008
Jacobs Engineering Group Inc COM 469814107 882 8,092 SH   DFND 01,04 8,092 0 0
Jacobs Engineering Group Inc COM 469814107 4,979 45,692 SH   DFND   45,692 0 0
JB Hunt Transport Services Inc COM 445658107 335,193 2,452,931 SH   DFND 1 2,110,561 0 342,370
JB Hunt Transport Services Inc COM 445658107 33,514 245,251 SH   DFND 01,04 245,251 0 0
JB Hunt Transport Services Inc COM 445658107 8,964 65,596 SH   DFND   65,596 0 0
Jefferies Financial Group Inc COM 47233W109 99,336 4,038,036 SH   DFND 1 4,038,036 0 0
Jefferies Financial Group Inc COM 47233W109 1,817 73,845 SH   DFND 01,04 73,845 0 0
Jefferies Financial Group Inc COM 47233W109 9,988 406,010 SH   DFND   406,010 0 0
Johnson & Johnson COM 478160104 175,602 1,115,784 SH   DFND 1 839,061 0 276,723
Johnson Controls International COM G51502105 2,907 62,396 SH   DFND 1 62,396 0 0
JPMorgan Chase & Co COM 46625H100 501,825 3,949,200 SH   DFND 1 3,292,395 0 656,805
JPMorgan Chase & Co COM 46625H100 52,813 415,619 SH   DFND 01,04 415,619 0 0
Kennametal Inc COM 489170100 55 1,529 SH   SOLE   1,529 0 0
Kennametal Inc COM 489170100 34,034 939,120 SH   DFND 1 403,334 0 535,786
Kennametal Inc COM 489170100 30,045 829,056 SH   DFND 01,04 829,056 0 0
Kimball Electronics Inc COM 49428J109 74 4,618 SH   DFND 1 4,618 0 0
Kirby Corp COM 497266106 18,712 361,030 SH   DFND 1 155,465 0 205,565
Kirby Corp COM 497266106 16,506 318,469 SH   DFND 01,04 318,469 0 0
Knoll Inc COM 498904200 25 1,725 SH   DFND 1 1,725 0 0
Las Vegas Sands Corp COM 517834107 126,762 2,126,877 SH   DFND 1 1,859,192 0 267,685
Las Vegas Sands Corp COM 517834107 26,327 441,729 SH   DFND 01,04 441,729 0 0
Lennar Corp COM 526057104 381,947 5,010,458 SH   DFND 1 4,315,318 0 695,140
Lennar Corp COM 526057104 29,844 391,500 SH   DFND 01,04 391,500 0 0
Lennar Corp COM 526057104 7,786 102,134 SH   DFND   102,134 0 0
Liberty Latin America Ltd COM G9001E128 48 4,322 SH   DFND 1 4,322 0 0
Liberty Oilfield Services Inc COM 53115L104 70 6,814 SH   DFND 1 6,814 0 0
Linde PLC COM G5494J103 65,782 249,637 SH   DFND 1 203,637 0 46,000
LivaNova PLC COM G5509L101 140,459 2,121,410 SH   DFND 1 1,283,035 0 838,375
LivaNova PLC COM G5509L101 1,482 22,383 SH   DFND 01,04 22,383 0 0
LivaNova PLC COM G5509L101 6,211 93,811 SH   DFND   93,811 0 0
Lowe's Cos Inc COM 548661107 546,047 3,401,953 SH   DFND 1 2,541,428 0 860,525
Lowe's Cos Inc COM 548661107 25,050 156,068 SH   DFND 01,04 156,068 0 0
Lowe's Cos Inc COM 548661107 161 1,006 SH   DFND   1,006 0 0
Macy's Inc COM 55616P104 84 7,467 SH   DFND 1 7,467 0 0
Magnolia Oil & Gas Corp COM 559663109 26 3,676 SH   DFND 1 3,676 0 0
Manitowoc Co Inc/The COM 563571405 29 2,171 SH   DFND 1 2,171 0 0
Marriott International Inc/MD COM 571903202 75,535 572,584 SH   DFND 1 572,584 0 0
Marriott Vacations Worldwide C COM 57164Y107 92,355 673,044 SH   DFND 1 673,044 0 0
Marriott Vacations Worldwide C COM 57164Y107 1,602 11,672 SH   DFND 01,04 11,672 0 0
Marriott Vacations Worldwide C COM 57164Y107 8,658 63,094 SH   DFND   63,094 0 0
Materion Corp COM 576690101 31 480 SH   SOLE   480 0 0
Materion Corp COM 576690101 18,738 294,068 SH   DFND 1 126,294 0 167,774
Materion Corp COM 576690101 16,542 259,607 SH   DFND 01,04 259,607 0 0
Matthews International Corp COM 577128101 167 5,683 SH   DFND 1 5,683 0 0
MEDNAX Inc COM 58502B106 25 1,004 SH   DFND 1 1,004 0 0
Medtronic PLC COM G5960L103 576,605 4,922,358 SH   DFND 1 3,697,731 0 1,224,627
Medtronic PLC COM G5960L103 39,647 338,457 SH   DFND 01,04 338,457 0 0
Merck & Co Inc COM 58933Y105 3,274 40,019 SH   DFND 1 40,019 0 0
Meredith Corp COM 589433101 135 7,017 SH   DFND 1 7,017 0 0
Meritor Inc COM 59001K100 134 4,796 SH   DFND 1 4,796 0 0
MGIC Investment Corp COM 552848103 71 5,679 SH   SOLE   5,679 0 0
MGIC Investment Corp COM 552848103 43,714 3,483,183 SH   DFND 1 1,496,677 0 1,986,506
MGIC Investment Corp COM 552848103 38,577 3,073,852 SH   DFND 01,04 3,073,852 0 0
MGM Growth Properties LLC COM 55303A105 339,078 10,833,176 SH   DFND 1 9,232,544 0 1,600,632
MGM Growth Properties LLC COM 55303A105 50,033 1,598,499 SH   DFND 01,04 1,598,499 0 0
MGM Growth Properties LLC COM 55303A105 9,765 311,980 SH   DFND   311,980 0 0
MGM Resorts International COM 552953101 101,719 3,228,135 SH   DFND 1 3,228,135 0 0
MGM Resorts International COM 552953101 1,308 41,526 SH   DFND 01,04 41,526 0 0
MGM Resorts International COM 552953101 9,638 305,872 SH   DFND   305,872 0 0
MGP Ingredients Inc COM 55303J106 78 1,661 SH   DFND 1 1,661 0 0
Microchip Technology Inc COM 595017104 84,006 608,255 SH   DFND 1 608,255 0 0
Microchip Technology Inc COM 595017104 1,895 13,720 SH   DFND 01,04 13,720 0 0
Microchip Technology Inc COM 595017104 10,084 73,012 SH   DFND   73,012 0 0
Microsoft Corp COM 594918104 7,119 32,007 SH   DFND 1 32,007 0 0
Midland States Bancorp Inc COM 597742105 26 1,442 SH   DFND 1 1,442 0 0
Minerals Technologies Inc COM 603158106 116 1,870 SH   DFND 1 1,870 0 0
Molson Coors Beverage Co COM 60871R209 60,705 1,343,319 SH   DFND 1 1,112,331 0 230,988
Molson Coors Beverage Co COM 60871R209 120 2,659 SH   DFND   2,659 0 0
Motorcar Parts of America Inc COM 620071100 22 1,138 SH   DFND 1 1,138 0 0
Movado Group Inc COM 624580106 30 1,826 SH   DFND 1 1,826 0 0
MSG Networks Inc COM 553573106 109 7,410 SH   DFND 1 7,410 0 0
MTS Systems Corp COM 553777103 58 998 SH   DFND 1 998 0 0
Mueller Industries Inc COM 624756102 24 678 SH   DFND 1 678 0 0
NACCO Industries Inc COM 629579103 20 752 SH   DFND 1 752 0 0
National Western Life Group In COM 638517102 19 90 SH   DFND 1 90 0 0
Navient Corp COM 63938C108 42,407 4,318,414 SH   DFND 1 3,815,130 0 503,284
Navient Corp COM 63938C108 13,708 1,395,962 SH   DFND 01,04 1,395,962 0 0
Navient Corp COM 63938C108 3,047 310,327 SH   DFND   310,327 0 0
Neenah Inc COM 640079109 27 485 SH   DFND 1 485 0 0
New York Community Bancorp Inc COM 649445103 18,469 1,750,645 SH   DFND 01,04 1,750,645 0 0
New York Community Bancorp Inc COM 649445103 289,890 27,477,695 SH   DFND 1 17,574,298 0 9,903,397
New York Community Bancorp Inc COM 649445103 3,445 326,586 SH   DFND   326,586 0 0
NextGen Healthcare Inc COM 65343C102 54 2,950 SH   DFND 1 2,950 0 0
Nielsen Holdings PLC COM G6518L108 101,506 4,863,717 SH   DFND 1 1,105,169 0 3,758,548
Nordic American Tankers Ltd COM G65773106 23 7,641 SH   DFND 1 7,641 0 0
Northern Trust Corp COM 665859104 414,610 4,451,469 SH   DFND 1 3,025,713 0 1,425,756
Northern Trust Corp COM 665859104 24,754 265,767 SH   DFND 01,04 265,767 0 0
Northern Trust Corp COM 665859104 4,559 48,943 SH   DFND   48,943 0 0
O-I Glass Inc COM 67098H104 151 12,699 SH   DFND 1 12,699 0 0
ODP Corp/The COM 88337F105 133 4,541 SH   DFND 1 4,541 0 0
OFG Bancorp COM 67103X102 59 3,195 SH   SOLE   3,195 0 0
OFG Bancorp COM 67103X102 36,385 1,962,532 SH   DFND 1 842,702 0 1,119,830
OFG Bancorp COM 67103X102 32,126 1,732,787 SH   DFND 01,04 1,732,787 0 0
Oracle Corp COM 68389X105 404,168 6,247,760 SH   DFND 1 3,707,917 0 2,539,843
Oracle Corp COM 68389X105 10,834 167,481 SH   DFND 01,04 167,481 0 0
Owens Corning COM 690742101 103,745 1,369,386 SH   DFND 1 1,369,386 0 0
Owens Corning COM 690742101 1,385 18,284 SH   DFND 01,04 18,284 0 0
Owens Corning COM 690742101 8,008 105,697 SH   DFND   105,697 0 0
Park Aerospace Corp COM 70014A104 8 620 SH   SOLE   620 0 0
Park Aerospace Corp COM 70014A104 5,053 376,812 SH   DFND 1 161,763 0 215,049
PDC Energy Inc COM 69327R101 83 4,056 SH   DFND 1 4,056 0 0
Perdoceo Education Corp COM 71363P106 27 2,143 SH   DFND 1 2,143 0 0
Philip Morris International In COM 718172109 3,400 41,069 SH   DFND 1 41,069 0 0
Phillips 66 COM 718546104 573,749 8,203,442 SH   DFND 1 6,032,129 0 2,171,313
Phillips 66 COM 718546104 55,384 791,879 SH   DFND 01,04 791,879 0 0
Photronics Inc COM 719405102 31 2,738 SH   SOLE   2,738 0 0
Photronics Inc COM 719405102 18,587 1,665,505 SH   DFND 1 715,027 0 950,478
Photronics Inc COM 719405102 16,413 1,470,736 SH   DFND 01,04 1,470,736 0 0
Pioneer Natural Resources Co COM 723787107 754 6,624 SH   DFND 01,04 6,624 0 0
Pioneer Natural Resources Co COM 723787107 619 5,437 SH   DFND 1 5,437 0 0
Pioneer Natural Resources Co COM 723787107 3,778 33,168 SH   DFND   33,168 0 0
PRA Group Inc COM 69354N106 51 1,289 SH   SOLE   1,289 0 0
PRA Group Inc COM 69354N106 31,260 788,198 SH   DFND 1 338,497 0 449,701
PRA Group Inc COM 69354N106 27,597 695,852 SH   DFND 01,04 695,852 0 0
Primoris Services Corp COM 74164F103 44 1,593 SH   SOLE   1,593 0 0
Primoris Services Corp COM 74164F103 26,895 974,108 SH   DFND 1 418,176 0 555,932
Primoris Services Corp COM 74164F103 23,751 860,230 SH   DFND 01,04 860,230 0 0
PROG Holdings Inc COM 74319R101 78,428 1,455,867 SH   DFND 1 1,455,867 0 0
PROG Holdings Inc COM 74319R101 1,626 30,190 SH   DFND 01,04 30,190 0 0
PROG Holdings Inc COM 74319R101 8,792 163,199 SH   DFND   163,199 0 0
Prosperity Bancshares Inc COM 743606105 59 849 SH   SOLE   849 0 0
Prosperity Bancshares Inc COM 743606105 36,126 520,841 SH   DFND 1 223,301 0 297,540
Prosperity Bancshares Inc COM 743606105 31,934 460,403 SH   DFND 01,04 460,403 0 0
QUALCOMM Inc COM 747525103 301,813 1,981,181 SH   DFND 1 1,696,512 0 284,669
QUALCOMM Inc COM 747525103 33,824 222,030 SH   DFND 01,04 222,030 0 0
Quanta Services Inc COM 74762E102 229,005 3,179,742 SH   DFND 1 2,796,065 0 383,677
Quanta Services Inc COM 74762E102 26,606 369,430 SH   DFND 01,04 369,430 0 0
Quanta Services Inc COM 74762E102 9,242 128,328 SH   DFND   128,328 0 0
Quest Diagnostics Inc COM 74834L100 134 1,122 SH   DFND   1,122 0 0
Quest Diagnostics Inc COM 74834L100 38 322 SH   DFND 1 322 0 0
Radian Group Inc COM 750236101 44 2,159 SH   DFND 1 2,159 0 0
Ralph Lauren Corp COM 751212101 161,392 1,555,740 SH   DFND 1 1,026,343 0 529,397
Ralph Lauren Corp COM 751212101 973 9,381 SH   DFND 01,04 9,381 0 0
Ralph Lauren Corp COM 751212101 5,383 51,893 SH   DFND   51,893 0 0
Range Resources Corp COM 75281A109 122 18,252 SH   DFND 1 18,252 0 0
Raytheon Technologies Corp COM 75513E101 443,869 6,207,090 SH   DFND 1 5,203,454 0 1,003,636
Raytheon Technologies Corp COM 75513E101 42,002 587,352 SH   DFND 01,04 587,352 0 0
Realogy Holdings Corp COM 75605Y106 32 2,460 SH   DFND 1 2,460 0 0
Renasant Corp COM 75970E107 60 1,789 SH   DFND 1 1,789 0 0
REV Group Inc COM 749527107 57 6,506 SH   DFND 1 6,506 0 0
RLJ Lodging Trust COM 74965L101 29 2,077 SH   DFND 1 2,077 0 0
Rogers Corp COM 775133101 53 342 SH   SOLE   342 0 0
Rogers Corp COM 775133101 32,608 209,982 SH   DFND 1 90,182 0 119,800
Rogers Corp COM 775133101 28,787 185,373 SH   DFND 01,04 185,373 0 0
Ryerson Holding Corp COM 783754104 47 3,430 SH   DFND 1 3,430 0 0
Sally Beauty Holdings Inc COM 79546E104 27 2,080 SH   DFND 1 2,080 0 0
Sanmina Corp COM 801056102 128 4,013 SH   DFND 1 4,013 0 0
Sanofi- ADR COM 80105N105 3,714 76,428 SH   DFND 1 76,428 0 0
ScanSource Inc COM 806037107 133 5,024 SH   DFND 1 5,024 0 0
Scholastic Corp COM 807066105 141 5,636 SH   DFND 1 5,636 0 0
Scorpio Tankers Inc COM Y7542C130 116 10,345 SH   DFND 1 10,345 0 0
SeaWorld Entertainment Inc COM 81282V100 234,972 7,438,179 SH   DFND 1 4,196,781 0 3,241,398
SeaWorld Entertainment Inc COM 81282V100 1,654 52,355 SH   DFND 01,04 52,355 0 0
SeaWorld Entertainment Inc COM 81282V100 9,188 290,865 SH   DFND   290,865 0 0
Seneca Foods Corp COM 817070501 35 881 SH   DFND 1 881 0 0
SFL Corp Ltd COM G7738W106 147 23,441 SH   DFND 1 23,441 0 0
SkyWest Inc COM 830879102 116 2,879 SH   DFND 1 2,879 0 0
SLM Corp COM 78442P106 90,319 7,289,694 SH   DFND 1 6,752,201 0 537,493
SLM Corp COM 78442P106 21,287 1,718,044 SH   DFND 01,04 1,718,044 0 0
SLM Corp COM 78442P106 6,535 527,426 SH   DFND   527,426 0 0
Sonic Automotive Inc COM 83545G102 63 1,629 SH   DFND 1 1,629 0 0
South State Corp COM 840441109 89 1,233 SH   DFND 1 1,233 0 0
SpartanNash Co COM 847215100 59 3,375 SH   DFND 1 3,375 0 0
Standex International Corp COM 854231107 90 1,158 SH   DFND 1 1,158 0 0
Stanley Black & Decker Inc COM 854502101 473,607 2,652,371 SH   DFND 1 2,224,978 0 427,393
Stanley Black & Decker Inc COM 854502101 56,797 318,082 SH   DFND 01,04 318,082 0 0
Stanley Black & Decker Inc COM 854502101 9,294 52,052 SH   DFND   52,052 0 0
Summit Materials Inc COM 86614U100 25 1,250 SH   DFND 1 1,250 0 0
SunOpta Inc COM 8676EP108 58 4,957 SH   SOLE   4,957 0 0
SunOpta Inc COM 8676EP108 32,898 2,819,003 SH   DFND 1 1,263,487 0 1,555,516
SunOpta Inc COM 8676EP108 28,089 2,406,952 SH   DFND 01,04 2,406,952 0 0
Talos Energy Inc COM 87484T108 28 3,457 SH   DFND 1 3,457 0 0
Target Corp COM 87612E106 112 634 SH   DFND   634 0 0
Target Corp COM 87612E106 32 181 SH   DFND 1 181 0 0
TEGNA Inc COM 87901J105 66 4,702 SH   DFND 1 4,702 0 0
Tenet Healthcare Corp COM 88033G407 175 4,372 SH   DFND 1 4,372 0 0
Texas Capital Bancshares Inc COM 88224Q107 74 1,248 SH   SOLE   1,248 0 0
Texas Capital Bancshares Inc COM 88224Q107 45,352 762,220 SH   DFND 1 327,510 0 434,710
Texas Capital Bancshares Inc COM 88224Q107 40,023 672,656 SH   DFND 01,04 672,656 0 0
Texas Instruments Inc COM 882508104 264,061 1,608,850 SH   DFND 1 1,395,516 0 213,334
Texas Instruments Inc COM 882508104 24,043 146,487 SH   DFND 01,04 146,487 0 0
Textainer Group Holdings Ltd COM G8766E109 153 7,978 SH   DFND 1 7,978 0 0
Titan Machinery Inc COM 88830R101 83 4,239 SH   DFND 1 4,239 0 0
Travelers Cos Inc/The COM 89417E109 1,973 14,059 SH   DFND 1 14,059 0 0
Trinseo SA COM L9340P101 186 3,624 SH   DFND 1 3,624 0 0
Triton International Ltd/Bermu COM G9078F107 101 2,078 SH   DFND 1 2,078 0 0
Tronox Holdings PLC COM G9087Q102 150 10,246 SH   DFND 1 10,246 0 0
TrueBlue Inc COM 89785X101 115 6,142 SH   DFND 1 6,142 0 0
TTM Technologies Inc COM 87305R109 117 8,508 SH   DFND 1 8,508 0 0
Tutor Perini Corp COM 901109108 152 11,743 SH   DFND 1 11,743 0 0
Umpqua Holdings Corp COM 904214103 56 3,714 SH   SOLE   3,714 0 0
Umpqua Holdings Corp COM 904214103 34,549 2,281,993 SH   DFND 1 981,837 0 1,300,156
Umpqua Holdings Corp COM 904214103 30,459 2,011,817 SH   DFND 01,04 2,011,817 0 0
Umpqua Holdings Corp COM 904214103 148 9,794 SH   DFND   9,794 0 0
United Bankshares Inc/WV COM 909907107 27 835 SH   DFND 1 835 0 0
UnitedHealth Group Inc COM 91324P102 419,988 1,197,640 SH   DFND 1 1,001,253 0 196,387
UnitedHealth Group Inc COM 91324P102 39,105 111,513 SH   DFND 01,04 111,513 0 0
Universal Insurance Holdings I COM 91359V107 129 8,564 SH   DFND 1 8,564 0 0
Universal Logistics Holdings I COM 91388P105 92 4,453 SH   DFND 1 4,453 0 0
US Bancorp COM 902973304 624,547 13,405,175 SH   DFND 1 9,733,348 0 3,671,827
US Bancorp COM 902973304 46,470 997,432 SH   DFND 01,04 997,432 0 0
Valero Energy Corp COM 91913Y100 122,965 2,173,682 SH   DFND 1 1,812,739 0 360,943
Valley National Bancorp COM 919794107 1,853 190,049 SH   DFND 01,04 190,049 0 0
Valley National Bancorp COM 919794107 1,803 184,912 SH   DFND 1 184,912 0 0
Valley National Bancorp COM 919794107 10,188 1,044,898 SH   DFND   1,044,898 0 0
Verizon Communications Inc COM 92343V104 95,670 1,628,433 SH   DFND 1 1,346,581 0 281,852
VICI Properties Inc COM 925652109 77,608 3,043,455 SH   DFND 1 3,043,455 0 0
VICI Properties Inc COM 925652109 1,666 65,334 SH   DFND 01,04 65,334 0 0
VICI Properties Inc COM 925652109 8,326 326,528 SH   DFND   326,528 0 0
Vishay Precision Group Inc COM 92835K103 4 136 SH   SOLE   136 0 0
Vishay Precision Group Inc COM 92835K103 5,752 182,728 SH   DFND 1 78,468 0 104,260
Vishay Precision Group Inc COM 92835K103 5,057 160,636 SH   DFND 01,04 160,636 0 0
Waddell & Reed Financial Inc COM 930059100 186 7,302 SH   DFND 1 7,302 0 0
Wells Fargo & Co COM 949746101 557,457 18,471,083 SH   DFND 1 13,644,353 0 4,826,730
Wells Fargo & Co COM 949746101 35,264 1,168,471 SH   DFND 01,04 1,168,471 0 0
Wells Fargo & Co COM 949746101 135 4,477 SH   DFND   4,477 0 0
WesBanco Inc COM 950810101 28 936 SH   DFND 1 936 0 0
WESCO International Inc COM 95082P105 216 2,746 SH   DFND 1 2,746 0 0
Westinghouse Air Brake Technol COM 929740108 494,613 6,757,009 SH   DFND 1 4,811,813 0 1,945,196
Westinghouse Air Brake Technol COM 929740108 27,330 373,362 SH   DFND 01,04 373,362 0 0
Westinghouse Air Brake Technol COM 929740108 6,905 94,325 SH   DFND   94,325 0 0
Westrock Co COM 96145D105 153 3,518 SH   DFND   3,518 0 0
Westrock Co COM 96145D105 44 1,018 SH   DFND 1 1,018 0 0
Whirlpool Corp COM 963320106 47 258 SH   SOLE   258 0 0
Whirlpool Corp COM 963320106 28,422 157,471 SH   DFND 1 67,625 0 89,846
Whirlpool Corp COM 963320106 25,092 139,024 SH   DFND 01,04 139,024 0 0
Willis Towers Watson PLC COM G96629103 218,381 1,036,551 SH   DFND 1 930,138 0 106,413
Willis Towers Watson PLC COM G96629103 32,407 153,822 SH   DFND 01,04 153,822 0 0
Willis Towers Watson PLC COM G96629103 7,521 35,701 SH   DFND   35,701 0 0
WillScot Mobile Mini Holdings COM 971378104 80 3,442 SH   SOLE   3,442 0 0
WillScot Mobile Mini Holdings COM 971378104 49,119 2,119,923 SH   DFND 1 909,606 0 1,210,317
WillScot Mobile Mini Holdings COM 971378104 43,393 1,872,804 SH   DFND 01,04 1,872,804 0 0
WisdomTree Investments Inc COM 97717P104 176 32,865 SH   DFND 1 32,865 0 0
World Fuel Services Corp COM 981475106 164 5,270 SH   DFND 1 5,270 0 0
Worthington Industries Inc COM 981811102 143 2,794 SH   DFND 1 2,794 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,323 22,262 SH   DFND 01,04 22,262 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,173 19,726 SH   DFND 1 19,726 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 7,153 120,341 SH   DFND   120,341 0 0
Xcel Energy Inc COM 98389B100 1,213 18,188 SH   DFND 01,04 18,188 0 0
Xcel Energy Inc COM 98389B100 1,125 16,881 SH   DFND 1 16,881 0 0
Xcel Energy Inc COM 98389B100 6,845 102,668 SH   DFND   102,668 0 0