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 43,889 1,204,932 SH   DFND 1 877,732 0 327,200
ABM Industries Inc COM 000957100 191 3,752 SH   DFND 1 3,752 0 0
Academy Sports & Outdoors Inc COM 00402L107 71 2,618 SH   DFND 1 2,618 0 0
ACCO Brands Corp COM 00081T108 45 5,364 SH   DFND 1 5,364 0 0
Adient PLC COM G0084W101 95 2,154 SH   SOLE   2,154 0 0
Adient PLC COM G0084W101 57,540 1,301,817 SH   DFND 1 533,560 0 768,257
Adient PLC COM G0084W101 44,948 1,016,923 SH   DFND 01,04 1,016,923 0 0
Advance Auto Parts Inc COM 00751Y106 597,366 3,255,579 SH   DFND 1 2,245,536 0 1,010,043
Advance Auto Parts Inc COM 00751Y106 44,884 244,613 SH   DFND 01,04 244,613 0 0
Advance Auto Parts Inc COM 00751Y106 10,105 55,069 SH   DFND   55,069 0 0
Advanced Energy Industries Inc COM 007973100 179 1,640 SH   DFND 1 1,640 0 0
AECOM COM 00766T100 418,345 6,525,430 SH   DFND 1 5,523,713 0 1,001,717
AECOM COM 00766T100 50,349 785,346 SH   DFND 01,04 785,346 0 0
AECOM COM 00766T100 12,820 199,974 SH   DFND   199,974 0 0
AerCap Holdings NV COM N00985106 215,086 3,661,667 SH   DFND 1 2,366,728 0 1,294,939
AerCap Holdings NV COM N00985106 1,594 27,140 SH   DFND 01,04 27,140 0 0
AerCap Holdings NV COM N00985106 9,786 166,606 SH   DFND   166,606 0 0
Air Products and Chemicals Inc COM 009158106 3,900 13,862 SH   DFND 1 13,862 0 0
Air Transport Services Group I COM 00922R105 49 1,687 SH   SOLE   1,687 0 0
Air Transport Services Group I COM 00922R105 29,818 1,019,057 SH   DFND 1 417,290 0 601,767
Air Transport Services Group I COM 00922R105 23,307 796,544 SH   DFND 01,04 796,544 0 0
Alaska Air Group Inc COM 011659109 194 2,798 SH   DFND   2,798 0 0
Alaska Air Group Inc COM 011659109 72 1,042 SH   DFND 1 1,042 0 0
Alcoa Corp COM 013872106 78 2,412 SH   DFND 1 2,412 0 0
Allegheny Technologies Inc COM 01741R102 82 3,899 SH   SOLE   3,899 0 0
Allegheny Technologies Inc COM 01741R102 49,610 2,355,662 SH   DFND 1 965,187 0 1,390,475
Allegheny Technologies Inc COM 01741R102 38,762 1,840,536 SH   DFND 01,04 1,840,536 0 0
Alphabet Inc COM 02079K107 132 64 SH   DFND 1 64 0 0
Altice USA Inc COM 02156K103 305,961 9,405,489 SH   DFND 1 5,974,508 0 3,430,981
Altice USA Inc COM 02156K103 25,258 776,452 SH   DFND 01,04 776,452 0 0
Altria Group Inc COM 02209S103 2,916 56,989 SH   DFND 1 56,989 0 0
AMERCO COM 023586100 139,825 228,249 SH   DFND 1 44,626 0 183,623
American Axle & Manufacturing COM 024061103 60 6,261 SH   SOLE   6,261 0 0
American Axle & Manufacturing COM 024061103 36,539 3,782,538 SH   DFND 1 1,549,717 0 2,232,821
American Axle & Manufacturing COM 024061103 28,550 2,955,531 SH   DFND 01,04 2,955,531 0 0
American Campus Communities In COM 024835100 80,796 1,871,568 SH   DFND 1 1,871,568 0 0
American Campus Communities In COM 024835100 1,492 34,561 SH   DFND 01,04 34,561 0 0
American Campus Communities In COM 024835100 9,159 212,170 SH   DFND   212,170 0 0
American Express Co COM 025816109 398,867 2,820,044 SH   DFND 1 2,381,488 0 438,556
American Express Co COM 025816109 31,856 225,227 SH   DFND 01,04 225,227 0 0
American Express Co COM 025816109 126 888 SH   DFND   888 0 0
American International Group I COM 026874784 564,556 12,217,186 SH   DFND 1 8,760,198 0 3,456,988
American International Group I COM 026874784 38,007 822,494 SH   DFND 01,04 822,494 0 0
American International Group I COM 026874784 162 3,496 SH   DFND   3,496 0 0
Amkor Technology Inc COM 031652100 172 7,263 SH   DFND 1 7,263 0 0
Amneal Pharmaceuticals Inc COM 03168L105 138 20,553 SH   DFND 1 20,553 0 0
Antero Resources Corp COM 03674X106 33 3,211 SH   DFND 1 3,211 0 0
Anthem Inc COM 036752103 543,443 1,513,980 SH   DFND 1 1,028,631 0 485,349
Anthem Inc COM 036752103 48,434 134,932 SH   DFND 01,04 134,932 0 0
Anthem Inc COM 036752103 153 425 SH   DFND   425 0 0
Aon PLC COM G0403H108 159,699 694,010 SH   DFND 1 546,251 0 147,759
Apogee Enterprises Inc COM 037598109 68 1,671 SH   SOLE   1,671 0 0
Apogee Enterprises Inc COM 037598109 41,272 1,009,594 SH   DFND 1 413,619 0 595,975
Apogee Enterprises Inc COM 037598109 32,249 788,877 SH   DFND 01,04 788,877 0 0
Apple Inc COM 037833100 55 451 SH   DFND   451 0 0
Apple Inc COM 037833100 21 168 SH   DFND 1 168 0 0
Aramark COM 03852U106 516,449 13,669,911 SH   DFND 1 10,849,334 0 2,820,577
Aramark COM 03852U106 49,466 1,309,306 SH   DFND 01,04 1,309,306 0 0
Aramark COM 03852U106 9,411 249,096 SH   DFND   249,096 0 0
ArcBest Corp COM 03937C105 126 1,787 SH   DFND 1 1,787 0 0
Archer-Daniels-Midland Co COM 039483102 147 2,576 SH   DFND   2,576 0 0
Archer-Daniels-Midland Co COM 039483102 54 953 SH   DFND 1 953 0 0
Arconic Corp COM 03966V107 26 1,013 SH   DFND 1 1,013 0 0
Arcos Dorados Holdings Inc COM G0457F107 2,897 569,197 SH   DFND 1 569,197 0 0
Artisan Partners Asset Managem COM 04316A108 29 563 SH   DFND 1 563 0 0
Assurant Inc COM 04621X108 92,522 652,617 SH   DFND 1 488,945 0 163,672
Assurant Inc COM 04621X108 153 1,079 SH   DFND   1,079 0 0
Astec Industries Inc COM 046224101 29 380 SH   DFND 1 380 0 0
Atlas Air Worldwide Holdings I COM 049164205 169 2,803 SH   DFND 1 2,803 0 0
Atotech Ltd COM G0625A105 85,446 4,219,575 SH   DFND 1 4,219,575 0 0
Atotech Ltd COM G0625A105 1,395 68,901 SH   DFND 01,04 68,901 0 0
Atotech Ltd COM G0625A105 7,851 387,689 SH   DFND   387,689 0 0
Avient Corp COM 05368V106 114 2,415 SH   DFND 1 2,415 0 0
Axalta Coating Systems Ltd COM G0750C108 1,106 37,396 SH   DFND 01,04 37,396 0 0
Axalta Coating Systems Ltd COM G0750C108 1,202 40,626 SH   DFND 1 40,626 0 0
Axalta Coating Systems Ltd COM G0750C108 7,195 243,251 SH   DFND   243,251 0 0
Axis Capital Holdings Ltd COM G0692U109 123,248 2,486,346 SH   DFND 1 1,219,223 0 1,267,123
Axis Capital Holdings Ltd COM G0692U109 1,567 31,602 SH   DFND 01,04 31,602 0 0
Axis Capital Holdings Ltd COM G0692U109 8,852 178,566 SH   DFND   178,566 0 0
Baidu Inc- ADR COM 056752108 2,890 13,283 SH   DFND 1 13,283 0 0
Bancolombia SA- ADR COM 05968L102 56,745 1,773,847 SH   DFND 1 458,699 0 1,315,148
BancorpSouth Bank COM 05971J102 28 871 SH   DFND 1 871 0 0
Bank of America Corp COM 060505104 6,389 165,121 SH   DFND 1 165,121 0 0
Bank of NT Butterfield & Son L COM G0772R208 161 4,219 SH   DFND 1 4,219 0 0
Barnes Group Inc COM 067806109 21 430 SH   DFND 1 430 0 0
Beacon Roofing Supply Inc COM 073685109 74 1,421 SH   DFND 1 1,421 0 0
Beazer Homes USA Inc COM 07556Q881 30 1,432 SH   DFND 1 1,432 0 0
Belden Inc COM 077454106 166 3,738 SH   DFND 1 3,738 0 0
Benchmark Electronics Inc COM 08160H101 28 898 SH   DFND 1 898 0 0
Berkshire Hathaway Inc COM 084670702 7,582 29,678 SH   DFND 1 29,678 0 0
Berry Corp COM 08579X101 20 3,562 SH   DFND 1 3,562 0 0
Big Lots Inc COM 089302103 29 423 SH   DFND 1 423 0 0
BM Technologies Inc COM 05591L107 3 251 SH   DFND 1 251 0 0
Boise Cascade Co COM 09739D100 179 2,996 SH   DFND 1 2,996 0 0
Bonanza Creek Energy Inc COM 097793400 82 2,295 SH   DFND 1 2,295 0 0
BorgWarner Inc COM 099724106 156 3,368 SH   DFND   3,368 0 0
BorgWarner Inc COM 099724106 57 1,234 SH   DFND 1 1,234 0 0
Brink's Co/The COM 109696104 28 356 SH   DFND 1 356 0 0
Bristol-Myers Squibb Co COM 110122108 3,910 61,940 SH   DFND 1 61,940 0 0
Broadcom Inc COM 11135F101 504,608 1,088,314 SH   DFND 1 828,779 0 259,535
Broadcom Inc COM 11135F101 46,733 100,792 SH   DFND 01,04 100,792 0 0
Brooks Automation Inc COM 114340102 81 995 SH   SOLE   995 0 0
Brooks Automation Inc COM 114340102 49,086 601,175 SH   DFND 1 246,366 0 354,809
Brooks Automation Inc COM 114340102 38,347 469,650 SH   DFND 01,04 469,650 0 0
BWX Technologies Inc COM 05605H100 67,880 1,029,419 SH   DFND 1 1,029,419 0 0
BWX Technologies Inc COM 05605H100 1,006 15,254 SH   DFND 01,04 15,254 0 0
BWX Technologies Inc COM 05605H100 6,451 97,838 SH   DFND   97,838 0 0
Cactus Inc COM 127203107 42 1,368 SH   DFND 1 1,368 0 0
Caesarstone Ltd COM M20598104 79 5,722 SH   DFND 1 5,722 0 0
Camping World Holdings Inc COM 13462K109 174 4,792 SH   DFND 1 4,792 0 0
Cardinal Health Inc COM 14149Y108 1 10 SH   DFND 1 10 0 0
Cathay General Bancorp COM 149150104 84 2,064 SH   DFND 1 2,064 0 0
CenterPoint Energy Inc COM 15189T107 252,531 11,149,288 SH   DFND 1 7,822,950 0 3,326,338
Cheesecake Factory Inc/The COM 163072101 40 691 SH   DFND 1 691 0 0
Chevron Corp COM 166764100 329,188 3,141,406 SH   DFND 1 2,667,670 0 473,736
Chevron Corp COM 166764100 33,161 316,456 SH   DFND 01,04 316,456 0 0
Chimera Investment Corp COM 16934Q208 176 13,872 SH   DFND 1 13,872 0 0
Chubb Ltd COM H1467J104 510,928 3,234,338 SH   DFND 1 2,363,378 0 870,960
Chubb Ltd COM H1467J104 23,553 149,098 SH   DFND 01,04 149,098 0 0
Ciena Corp COM 171779309 48 884 SH   SOLE   884 0 0
Ciena Corp COM 171779309 29,222 534,019 SH   DFND 1 218,796 0 315,223
Ciena Corp COM 171779309 22,832 417,252 SH   DFND 01,04 417,252 0 0
Cigna Corp COM 125523100 104,026 430,323 SH   DFND 1 359,658 0 70,665
Cigna Corp COM 125523100 212 877 SH   DFND   877 0 0
Citigroup Inc COM 172967424 415,742 5,714,666 SH   DFND 1 4,839,515 0 875,151
Citigroup Inc COM 172967424 50,225 690,383 SH   DFND 01,04 690,383 0 0
Citigroup Inc COM 172967424 182 2,503 SH   DFND   2,503 0 0
CNO Financial Group Inc COM 12621E103 145 5,958 SH   DFND 1 5,958 0 0
Coca-Cola European Partners PL COM G25839104 612,773 11,747,957 SH   DFND 1 8,072,284 0 3,675,673
Coca-Cola European Partners PL COM G25839104 50,950 976,799 SH   DFND 01,04 976,799 0 0
Coca-Cola European Partners PL COM G25839104 8,605 164,971 SH   DFND   164,971 0 0
Cognizant Technology Solutions COM 192446102 464,473 5,945,640 SH   DFND 1 4,470,812 0 1,474,828
Cognizant Technology Solutions COM 192446102 35,710 457,115 SH   DFND 01,04 457,115 0 0
Cognizant Technology Solutions COM 192446102 149 1,901 SH   DFND   1,901 0 0
Cohu Inc COM 192576106 76 1,819 SH   SOLE   1,819 0 0
Cohu Inc COM 192576106 45,971 1,098,733 SH   DFND 1 450,276 0 648,457
Cohu Inc COM 192576106 35,914 858,361 SH   DFND 01,04 858,361 0 0
Colfax Corp COM 194014106 69 1,565 SH   SOLE   1,565 0 0
Colfax Corp COM 194014106 41,428 945,640 SH   DFND 1 387,272 0 558,368
Colfax Corp COM 194014106 32,380 739,098 SH   DFND 01,04 739,098 0 0
Comcast Corp COM 20030N101 668,084 12,346,780 SH   DFND 1 7,769,656 0 4,577,124
Comcast Corp COM 20030N101 32,421 599,163 SH   DFND 01,04 599,163 0 0
Comcast Corp COM 20030N101 136 2,506 SH   DFND   2,506 0 0
Commercial Metals Co COM 201723103 175 5,687 SH   DFND 1 5,687 0 0
ConocoPhillips COM 20825C104 6,139 115,894 SH   DFND 1 115,894 0 0
Core-Mark Holding Co Inc COM 218681104 27 703 SH   DFND 1 703 0 0
CoreCivic Inc COM 21871N101 89 9,838 SH   DFND 1 9,838 0 0
Corporate Office Properties Tr COM 22002T108 137,408 5,218,688 SH   DFND 1 3,383,009 0 1,835,679
Corteva Inc COM 22052L104 689,846 14,797,202 SH   DFND 1 10,136,702 0 4,660,500
Corteva Inc COM 22052L104 46,835 1,004,602 SH   DFND 01,04 1,004,602 0 0
Corteva Inc COM 22052L104 8,188 175,640 SH   DFND   175,640 0 0
Costamare Inc COM Y1771G102 110 11,390 SH   DFND 1 11,390 0 0
Cracker Barrel Old Country Sto COM 22410J106 28 163 SH   DFND 1 163 0 0
Credicorp Ltd COM G2519Y108 56,165 411,251 SH   DFND 1 83,141 0 328,110
CVS Health Corp COM 126650100 473,447 6,293,333 SH   DFND 1 5,299,673 0 993,660
CVS Health Corp COM 126650100 33,451 444,648 SH   DFND 01,04 444,648 0 0
CVS Health Corp COM 126650100 187 2,480 SH   DFND   2,480 0 0
Daktronics Inc COM 234264109 25 4,046 SH   DFND 1 4,046 0 0
Darling Ingredients Inc COM 237266101 95 1,293 SH   SOLE   1,293 0 0
Darling Ingredients Inc COM 237266101 57,563 782,312 SH   DFND 1 321,200 0 461,112
Darling Ingredients Inc COM 237266101 44,911 610,364 SH   DFND 01,04 610,364 0 0
Darling Ingredients Inc COM 237266101 208 2,829 SH   DFND   2,829 0 0
Deere & Co COM 244199105 583,251 1,558,912 SH   DFND 1 1,331,457 0 227,455
Deere & Co COM 244199105 35,262 94,248 SH   DFND 01,04 94,248 0 0
Deluxe Corp COM 248019101 32 758 SH   DFND 1 758 0 0
Diamond S Shipping Inc COM Y20676105 114 11,376 SH   DFND 1 11,376 0 0
Diodes Inc COM 254543101 61 767 SH   SOLE   767 0 0
Diodes Inc COM 254543101 37,013 463,587 SH   DFND 1 189,779 0 273,808
Diodes Inc COM 254543101 28,936 362,431 SH   DFND 01,04 362,431 0 0
Discover Financial Services COM 254709108 92,214 970,778 SH   DFND 1 970,778 0 0
Discover Financial Services COM 254709108 1,927 20,287 SH   DFND 01,04 20,287 0 0
Discover Financial Services COM 254709108 12,032 126,663 SH   DFND   126,663 0 0
Dollar General Corp COM 256677105 374,332 1,847,460 SH   DFND 1 1,131,785 0 715,675
Dollar General Corp COM 256677105 26,248 129,544 SH   DFND 01,04 129,544 0 0
Dollar General Corp COM 256677105 124 611 SH   DFND   611 0 0
Dominion Energy Inc COM 25746U109 5,277 69,470 SH   DFND 1 69,470 0 0
Domtar Corp COM 257559203 163 4,405 SH   DFND 1 4,405 0 0
Dril-Quip Inc COM 262037104 120 3,622 SH   DFND 1 3,622 0 0
DuPont de Nemours Inc COM 26614N102 4,238 54,842 SH   DFND 1 54,842 0 0
Ecopetrol SA- ADR COM 279158109 42,269 3,297,122 SH   DFND 1 2,468,394 0 828,728
Edgewell Personal Care Co COM 28035Q102 22 548 SH   DFND 1 548 0 0
Edison International COM 281020107 166,624 2,843,421 SH   DFND 1 2,415,155 0 428,266
Edison International COM 281020107 29,764 507,921 SH   DFND 01,04 507,921 0 0
Edison International COM 281020107 7,110 121,324 SH   DFND   121,324 0 0
Element Solutions Inc COM 28618M106 92,342 5,048,761 SH   DFND 1 5,048,761 0 0
Element Solutions Inc COM 28618M106 1,820 99,490 SH   DFND 01,04 99,490 0 0
Element Solutions Inc COM 28618M106 10,565 577,617 SH   DFND   577,617 0 0
Emerson Electric Co COM 291011104 92,196 1,021,903 SH   DFND 1 860,474 0 161,429
Emerson Electric Co COM 291011104 16,945 187,816 SH   DFND 01,04 187,816 0 0
Encompass Health Corp COM 29261A100 48 591 SH   SOLE   591 0 0
Encompass Health Corp COM 29261A100 29,262 357,291 SH   DFND 1 146,297 0 210,994
Encompass Health Corp COM 29261A100 22,874 279,286 SH   DFND 01,04 279,286 0 0
Encore Capital Group Inc COM 292554102 27 677 SH   DFND 1 677 0 0
Encore Wire Corp COM 292562105 41 618 SH   SOLE   618 0 0
Encore Wire Corp COM 292562105 25,074 373,521 SH   DFND 1 152,965 0 220,556
Encore Wire Corp COM 292562105 19,598 291,945 SH   DFND 01,04 291,945 0 0
Enerpac Tool Group Corp COM 292765104 51 1,953 SH   SOLE   1,953 0 0
Enerpac Tool Group Corp COM 292765104 30,823 1,180,057 SH   DFND 1 483,502 0 696,555
Enerpac Tool Group Corp COM 292765104 24,083 922,013 SH   DFND 01,04 922,013 0 0
EnerSys COM 29275Y102 166 1,830 SH   DFND 1 1,830 0 0
EnPro Industries Inc COM 29355X107 160 1,871 SH   DFND 1 1,871 0 0
Entergy Corp COM 29364G103 75,796 761,994 SH   DFND 1 638,723 0 123,271
Envista Holdings Corp COM 29415F104 89,622 2,196,611 SH   DFND 1 2,196,611 0 0
Envista Holdings Corp COM 29415F104 1,463 35,846 SH   DFND 01,04 35,846 0 0
Envista Holdings Corp COM 29415F104 8,829 216,406 SH   DFND   216,406 0 0
Exelon Corp COM 30161N101 430,647 9,845,617 SH   DFND 1 6,655,670 0 3,189,947
Exelon Corp COM 30161N101 21,612 494,112 SH   DFND 01,04 494,112 0 0
Exelon Corp COM 30161N101 189 4,311 SH   DFND   4,311 0 0
FARO Technologies Inc COM 311642102 64 735 SH   SOLE   735 0 0
FARO Technologies Inc COM 311642102 38,433 443,948 SH   DFND 1 181,784 0 262,164
FARO Technologies Inc COM 311642102 30,041 347,018 SH   DFND 01,04 347,018 0 0
Federal Signal Corp COM 313855108 45 1,178 SH   SOLE   1,178 0 0
Federal Signal Corp COM 313855108 27,249 711,458 SH   DFND 1 291,353 0 420,105
Federal Signal Corp COM 313855108 21,298 556,084 SH   DFND 01,04 556,084 0 0
Federated Hermes Inc COM 314211103 175 5,603 SH   DFND 1 5,603 0 0
Ferro Corp COM 315405100 143 8,480 SH   DFND 1 8,480 0 0
Ferroglobe PLC COM G33856108 15 4,028 SH   SOLE   4,028 0 0
Ferroglobe PLC COM G33856108 9,255 2,448,324 SH   DFND 1 1,011,697 0 1,436,627
Ferroglobe PLC COM G33856108 7,188 1,901,626 SH   DFND 01,04 1,901,626 0 0
Fidelity National Financial In COM 31620R303 191,538 4,710,727 SH   DFND 1 2,981,027 0 1,729,700
Fidelity National Financial In COM 31620R303 1,323 32,534 SH   DFND 01,04 32,534 0 0
Fidelity National Financial In COM 31620R303 8,250 202,912 SH   DFND   202,912 0 0
First Financial Bancorp COM 320209109 53 2,189 SH   DFND 1 2,189 0 0
First Midwest Bancorp Inc/IL COM 320867104 93 4,245 SH   DFND 1 4,245 0 0
First Solar Inc COM 336433107 76 866 SH   DFND   866 0 0
First Solar Inc COM 336433107 28 321 SH   DFND 1 321 0 0
Flex Ltd COM Y2573F102 88 4,811 SH   DFND   4,811 0 0
Flex Ltd COM Y2573F102 33 1,790 SH   DFND 1 1,790 0 0
FLIR Systems Inc COM 302445101 106,611 1,887,931 SH   DFND 1 1,677,517 0 210,414
Fluor Corp COM 343412102 27 1,157 SH   DFND 1 1,157 0 0
Fomento Economico Mexicano SAB COM 344419106 66,297 880,093 SH   DFND 1 177,637 0 702,456
Frontline Ltd/Bermuda COM G3682E192 168 23,553 SH   DFND 1 23,553 0 0
GATX Corp COM 361448103 25 273 SH   DFND 1 273 0 0
General Dynamics Corp COM 369550108 506,855 2,791,666 SH   DFND 1 2,117,299 0 674,367
General Dynamics Corp COM 369550108 34,984 192,687 SH   DFND 01,04 192,687 0 0
General Electric Co COM 369604103 800 60,951 SH   DFND 1 60,951 0 0
Gentherm Inc COM 37253A103 50 674 SH   SOLE   674 0 0
Gentherm Inc COM 37253A103 30,225 407,842 SH   DFND 1 167,160 0 240,682
Gentherm Inc COM 37253A103 23,610 318,584 SH   DFND 01,04 318,584 0 0
Genworth Financial Inc COM 37247D106 96 28,877 SH   DFND 1 28,877 0 0
Gibraltar Industries Inc COM 374689107 62 673 SH   SOLE   673 0 0
Gibraltar Industries Inc COM 374689107 37,200 406,518 SH   DFND 1 166,471 0 240,047
Gibraltar Industries Inc COM 374689107 29,077 317,744 SH   DFND 01,04 317,744 0 0
Goldman Sachs Group Inc/The COM 38141G104 451,544 1,380,870 SH   DFND 1 1,158,048 0 222,822
Goldman Sachs Group Inc/The COM 38141G104 49,799 152,291 SH   DFND 01,04 152,291 0 0
Goldman Sachs Group Inc/The COM 38141G104 205 627 SH   DFND   627 0 0
GP Strategies Corp COM 36225V104 16 931 SH   DFND 1 931 0 0
GrafTech International Ltd COM 384313508 164 13,404 SH   DFND   13,404 0 0
GrafTech International Ltd COM 384313508 61 4,986 SH   DFND 1 4,986 0 0
Granite Construction Inc COM 387328107 30 734 SH   DFND 1 734 0 0
Gray Television Inc COM 389375106 59 3,194 SH   DFND 1 3,194 0 0
Greenbrier Cos Inc/The COM 393657101 85 1,790 SH   SOLE   1,790 0 0
Greenbrier Cos Inc/The COM 393657101 50,865 1,077,192 SH   DFND 1 438,662 0 638,530
Greenbrier Cos Inc/The COM 393657101 39,911 845,207 SH   DFND 01,04 845,207 0 0
Griffon Corp COM 398433102 168 6,187 SH   DFND 1 6,187 0 0
Group 1 Automotive Inc COM 398905109 95 599 SH   DFND 1 599 0 0
Hamilton Beach Brands Holding COM 40701T104 19 1,066 SH   DFND 1 1,066 0 0
Hancock Whitney Corp COM 410120109 70 1,672 SH   DFND 1 1,672 0 0
Harsco Corp COM 415864107 46 2,707 SH   SOLE   2,707 0 0
Harsco Corp COM 415864107 28,049 1,635,527 SH   DFND 1 670,234 0 965,293
Harsco Corp COM 415864107 21,913 1,277,735 SH   DFND 01,04 1,277,735 0 0
HB Fuller Co COM 359694106 179 2,842 SH   DFND 1 2,842 0 0
Healthpeak Properties Inc COM 42250P103 120,584 3,799,133 SH   DFND 1 3,017,685 0 781,448
Healthpeak Properties Inc COM 42250P103 165 5,192 SH   DFND   5,192 0 0
Heartland Financial USA Inc COM 42234Q102 112 2,234 SH   DFND 1 2,234 0 0
Herc Holdings Inc COM 42704L104 74 731 SH   DFND 1 731 0 0
Heritage Insurance Holdings In COM 42727J102 22 1,986 SH   DFND 1 1,986 0 0
Herman Miller Inc COM 600544100 97 2,351 SH   DFND 1 2,351 0 0
Hess Corp COM 42809H107 508,050 7,179,905 SH   DFND 1 5,021,947 0 2,157,958
Hess Corp COM 42809H107 36,092 510,061 SH   DFND 01,04 510,061 0 0
Hess Corp COM 42809H107 7,647 108,076 SH   DFND   108,076 0 0
HNI Corp COM 404251100 103 2,598 SH   DFND 1 2,598 0 0
HollyFrontier Corp COM 436106108 837 23,389 SH   DFND 01,04 23,389 0 0
HollyFrontier Corp COM 436106108 793 22,170 SH   DFND 1 22,170 0 0
HollyFrontier Corp COM 436106108 4,827 134,896 SH   DFND   134,896 0 0
Hologic Inc COM 436440101 29,600 397,957 SH   DFND 1 397,957 0 0
Hologic Inc COM 436440101 780 10,485 SH   DFND 01,04 10,485 0 0
Hologic Inc COM 436440101 3,744 50,333 SH   DFND   50,333 0 0
Honeywell International Inc COM 438516106 4,678 21,549 SH   DFND 1 21,549 0 0
Hope Bancorp Inc COM 43940T109 92 6,090 SH   DFND 1 6,090 0 0
Howard Hughes Corp/The COM 44267D107 164,627 1,730,548 SH   DFND 1 1,081,819 0 648,729
Howard Hughes Corp/The COM 44267D107 1,129 11,873 SH   DFND 01,04 11,873 0 0
Howard Hughes Corp/The COM 44267D107 6,761 71,073 SH   DFND   71,073 0 0
Humana Inc COM 444859102 187,400 446,989 SH   DFND 1 202,228 0 244,761
Ichor Holdings Ltd COM G4740B105 121 2,243 SH   DFND 1 2,243 0 0
II-VI Inc COM 902104108 58 845 SH   SOLE   845 0 0
II-VI Inc COM 902104108 34,932 510,932 SH   DFND 1 209,379 0 301,553
II-VI Inc COM 902104108 27,291 399,163 SH   DFND 01,04 399,163 0 0
Infinera Corp COM 45667G103 67 6,914 SH   SOLE   6,914 0 0
Infinera Corp COM 45667G103 40,323 4,187,230 SH   DFND 1 1,715,995 0 2,471,235
Infinera Corp COM 45667G103 31,501 3,271,161 SH   DFND 01,04 3,271,161 0 0
Ingevity Corp COM 45688C107 142 1,881 SH   DFND 1 1,881 0 0
Insight Enterprises Inc COM 45765U103 181 1,897 SH   DFND 1 1,897 0 0
Insteel Industries Inc COM 45774W108 60 1,934 SH   DFND 1 1,934 0 0
International Flavors & Fragra COM 459506101 618,060 4,427,048 SH   DFND 1 3,370,565 0 1,056,483
International Flavors & Fragra COM 459506101 54,446 389,986 SH   DFND 01,04 389,986 0 0
International Flavors & Fragra COM 459506101 11,349 81,288 SH   DFND   81,288 0 0
International Game Technology COM G4863A108 26 1,626 SH   DFND 1 1,626 0 0
Invacare Corp COM 461203101 10 1,291 SH   SOLE   1,291 0 0
Invacare Corp COM 461203101 6,261 780,734 SH   DFND 1 320,210 0 460,524
Invacare Corp COM 461203101 4,889 609,585 SH   DFND 01,04 609,585 0 0
Jacobs Engineering Group Inc COM 469814107 215,598 1,667,809 SH   DFND 1 1,092,636 0 575,173
Jacobs Engineering Group Inc COM 469814107 921 7,127 SH   DFND 01,04 7,127 0 0
Jacobs Engineering Group Inc COM 469814107 5,907 45,692 SH   DFND   45,692 0 0
JB Hunt Transport Services Inc COM 445658107 395,559 2,353,535 SH   DFND 1 2,014,151 0 339,384
JB Hunt Transport Services Inc COM 445658107 36,043 214,455 SH   DFND 01,04 214,455 0 0
JB Hunt Transport Services Inc COM 445658107 11,025 65,596 SH   DFND   65,596 0 0
Jefferies Financial Group Inc COM 47233W109 118,645 3,941,693 SH   DFND 1 3,941,693 0 0
Jefferies Financial Group Inc COM 47233W109 1,957 65,027 SH   DFND 01,04 65,027 0 0
Jefferies Financial Group Inc COM 47233W109 12,221 406,010 SH   DFND   406,010 0 0
JELD-WEN Holding Inc COM 47580P103 106 3,841 SH   DFND 1 3,841 0 0
Johnson & Johnson COM 478160104 174,935 1,064,405 SH   DFND 1 808,315 0 256,090
Johnson Controls International COM G51502105 3,723 62,396 SH   DFND 1 62,396 0 0
JPMorgan Chase & Co COM 46625H100 568,987 3,737,681 SH   DFND 1 3,129,853 0 607,828
JPMorgan Chase & Co COM 46625H100 51,193 336,285 SH   DFND 01,04 336,285 0 0
KAR Auction Services Inc COM 48238T109 27 1,811 SH   DFND 1 1,811 0 0
Kennametal Inc COM 489170100 60 1,498 SH   SOLE   1,498 0 0
Kennametal Inc COM 489170100 36,188 905,391 SH   DFND 1 370,932 0 534,459
Kennametal Inc COM 489170100 28,277 707,450 SH   DFND 01,04 707,450 0 0
Kimball Electronics Inc COM 49428J109 98 3,794 SH   DFND 1 3,794 0 0
Kirby Corp COM 497266106 35 575 SH   SOLE   575 0 0
Kirby Corp COM 497266106 20,979 348,028 SH   DFND 1 142,972 0 205,056
Kirby Corp COM 497266106 16,362 271,428 SH   DFND 01,04 271,428 0 0
La-Z-Boy Inc COM 505336107 26 622 SH   DFND 1 622 0 0
Las Vegas Sands Corp COM 517834107 238,684 3,928,305 SH   DFND 1 3,311,264 0 617,041
Las Vegas Sands Corp COM 517834107 31,496 518,369 SH   DFND 01,04 518,369 0 0
LCI Industries COM 50189K103 161 1,216 SH   DFND 1 1,216 0 0
Lennar Corp COM 526057104 443,490 4,381,014 SH   DFND 1 3,791,410 0 589,604
Lennar Corp COM 526057104 28,243 278,994 SH   DFND 01,04 278,994 0 0
Lennar Corp COM 526057104 6,367 62,898 SH   DFND   62,898 0 0
Liberty Latin America Ltd COM G9001E102 34 2,649 SH   DFND 1 2,649 0 0
Liberty Latin America Ltd COM G9001E128 128 9,830 SH   DFND 1 9,830 0 0
Liberty Oilfield Services Inc COM 53115L104 63 5,599 SH   DFND 1 5,599 0 0
Linde PLC COM G5494J103 63,225 225,691 SH   DFND 1 186,072 0 39,619
LivaNova PLC COM G5509L101 154,111 2,090,213 SH   DFND 1 1,256,818 0 833,395
LivaNova PLC COM G5509L101 1,453 19,709 SH   DFND 01,04 19,709 0 0
LivaNova PLC COM G5509L101 6,917 93,811 SH   DFND   93,811 0 0
Lowe's Cos Inc COM 548661107 605,456 3,183,592 SH   DFND 1 2,342,242 0 841,350
Lowe's Cos Inc COM 548661107 25,908 136,229 SH   DFND 01,04 136,229 0 0
Macy's Inc COM 55616P104 43 2,648 SH   DFND 1 2,648 0 0
Manitowoc Co Inc/The COM 563571405 37 1,783 SH   DFND 1 1,783 0 0
Marriott International Inc/MD COM 571903202 83,617 564,563 SH   DFND 1 564,563 0 0
Marriott Vacations Worldwide C COM 57164Y107 115,309 662,010 SH   DFND 1 662,010 0 0
Marriott Vacations Worldwide C COM 57164Y107 1,790 10,279 SH   DFND 01,04 10,279 0 0
Marriott Vacations Worldwide C COM 57164Y107 10,990 63,094 SH   DFND   63,094 0 0
Materion Corp COM 576690101 31 469 SH   SOLE   469 0 0
Materion Corp COM 576690101 18,779 283,506 SH   DFND 1 116,147 0 167,359
Materion Corp COM 576690101 14,674 221,527 SH   DFND 01,04 221,527 0 0
Matthews International Corp COM 577128101 185 4,669 SH   DFND 1 4,669 0 0
MEDNAX Inc COM 58502B106 21 824 SH   DFND 1 824 0 0
Medtronic PLC COM G5960L103 550,437 4,659,585 SH   DFND 1 3,456,553 0 1,203,032
Medtronic PLC COM G5960L103 34,533 292,329 SH   DFND 01,04 292,329 0 0
Merck & Co Inc COM 58933Y105 54,786 710,678 SH   DFND 1 594,643 0 116,035
Merck & Co Inc COM 58933Y105 127 1,651 SH   DFND   1,651 0 0
Meritor Inc COM 59001K100 116 3,940 SH   DFND 1 3,940 0 0
MGIC Investment Corp COM 552848103 77 5,557 SH   SOLE   5,557 0 0
MGIC Investment Corp COM 552848103 46,502 3,357,575 SH   DFND 1 1,375,987 0 1,981,588
MGIC Investment Corp COM 552848103 36,328 2,622,978 SH   DFND 01,04 2,622,978 0 0
MGM Growth Properties LLC COM 55303A105 341,493 10,468,817 SH   DFND 1 8,749,044 0 1,719,773
MGM Growth Properties LLC COM 55303A105 45,590 1,397,619 SH   DFND 01,04 1,397,619 0 0
MGM Growth Properties LLC COM 55303A105 10,177 311,980 SH   DFND   311,980 0 0
MGM Resorts International COM 552953101 121,062 3,186,670 SH   DFND 1 3,186,670 0 0
MGM Resorts International COM 552953101 1,389 36,566 SH   DFND 01,04 36,566 0 0
MGM Resorts International COM 552953101 11,620 305,872 SH   DFND   305,872 0 0
Microchip Technology Inc COM 595017104 93,521 602,506 SH   DFND 1 602,506 0 0
Microchip Technology Inc COM 595017104 1,876 12,084 SH   DFND 01,04 12,084 0 0
Microchip Technology Inc COM 595017104 11,333 73,012 SH   DFND   73,012 0 0
Microsoft Corp COM 594918104 6,399 27,139 SH   DFND 1 27,139 0 0
Midland States Bancorp Inc COM 597742105 33 1,184 SH   DFND 1 1,184 0 0
Minerals Technologies Inc COM 603158106 164 2,183 SH   DFND 1 2,183 0 0
Molson Coors Beverage Co COM 60871R209 62,951 1,230,705 SH   DFND 1 1,026,645 0 204,060
Molson Coors Beverage Co COM 60871R209 214 4,191 SH   DFND   4,191 0 0
Motorcar Parts of America Inc COM 620071100 21 935 SH   DFND 1 935 0 0
Movado Group Inc COM 624580106 43 1,500 SH   DFND 1 1,500 0 0
Mueller Industries Inc COM 624756102 165 4,000 SH   DFND 1 4,000 0 0
NACCO Industries Inc COM 629579103 15 617 SH   DFND 1 617 0 0
National Western Life Group In COM 638517102 18 74 SH   DFND 1 74 0 0
Navient Corp COM 63938C108 61,291 4,283,058 SH   DFND 1 3,709,121 0 573,937
Navient Corp COM 63938C108 17,449 1,219,359 SH   DFND 01,04 1,219,359 0 0
Navient Corp COM 63938C108 4,441 310,327 SH   DFND   310,327 0 0
NETGEAR Inc COM 64111Q104 132 3,207 SH   DFND 1 3,207 0 0
NetScout Systems Inc COM 64115T104 27 967 SH   DFND 1 967 0 0
New York Community Bancorp Inc COM 649445103 19,332 1,531,847 SH   DFND 01,04 1,531,847 0 0
New York Community Bancorp Inc COM 649445103 138,940 11,009,475 SH   DFND 1 8,811,786 0 2,197,689
New York Community Bancorp Inc COM 649445103 4,122 326,586 SH   DFND   326,586 0 0
Nielsen Holdings PLC COM G6518L108 117,648 4,677,856 SH   DFND 1 941,952 0 3,735,904
Northern Trust Corp COM 665859104 450,305 4,284,130 SH   DFND 1 2,872,086 0 1,412,044
Northern Trust Corp COM 665859104 24,442 232,541 SH   DFND 01,04 232,541 0 0
Northern Trust Corp COM 665859104 5,144 48,943 SH   DFND   48,943 0 0
NOW Inc COM 67011P100 24 2,343 SH   SOLE   2,343 0 0
NOW Inc COM 67011P100 14,320 1,419,213 SH   DFND 1 581,637 0 837,576
NOW Inc COM 67011P100 11,187 1,108,696 SH   DFND 01,04 1,108,696 0 0
Oceaneering International Inc COM 675232102 27 2,350 SH   DFND 1 2,350 0 0
ODP Corp/The COM 88337F105 29 675 SH   DFND 1 675 0 0
OFG Bancorp COM 67103X102 71 3,132 SH   SOLE   3,132 0 0
OFG Bancorp COM 67103X102 42,807 1,892,448 SH   DFND 1 775,392 0 1,117,056
OFG Bancorp COM 67103X102 33,446 1,478,620 SH   DFND 01,04 1,478,620 0 0
Old National Bancorp/IN COM 680033107 163 8,425 SH   DFND 1 8,425 0 0
Oracle Corp COM 68389X105 438,108 6,243,528 SH   DFND 1 3,650,093 0 2,593,435
Oracle Corp COM 68389X105 18,621 265,376 SH   DFND 01,04 265,376 0 0
Owens Corning COM 690742101 123,300 1,338,909 SH   DFND 1 1,338,909 0 0
Owens Corning COM 690742101 1,483 16,102 SH   DFND 01,04 16,102 0 0
Owens Corning COM 690742101 9,648 104,771 SH   DFND   104,771 0 0
Park Aerospace Corp COM 70014A104 8 601 SH   SOLE   601 0 0
Park Aerospace Corp COM 70014A104 4,802 363,273 SH   DFND 1 148,757 0 214,516
Patterson Cos Inc COM 703395103 167 5,221 SH   DFND 1 5,221 0 0
PBF Energy Inc COM 69318G106 22 1,575 SH   DFND 1 1,575 0 0
Perdoceo Education Corp COM 71363P106 110 9,219 SH   DFND 1 9,219 0 0
Philip Morris International In COM 718172109 68,756 774,801 SH   DFND 1 774,801 0 0
Phillips 66 COM 718546104 646,782 7,932,086 SH   DFND 1 5,784,608 0 2,147,478
Phillips 66 COM 718546104 59,996 735,780 SH   DFND 01,04 735,780 0 0
Photronics Inc COM 719405102 34 2,659 SH   SOLE   2,659 0 0
Photronics Inc COM 719405102 20,649 1,605,669 SH   DFND 1 657,545 0 948,124
Photronics Inc COM 719405102 16,139 1,255,008 SH   DFND 01,04 1,255,008 0 0
Pioneer Natural Resources Co COM 723787107 1,220 7,684 SH   DFND 01,04 7,684 0 0
Pioneer Natural Resources Co COM 723787107 1,123 7,070 SH   DFND 1 7,070 0 0
Pioneer Natural Resources Co COM 723787107 6,861 43,201 SH   DFND   43,201 0 0
PRA Group Inc COM 69354N106 23 613 SH   SOLE   613 0 0
PRA Group Inc COM 69354N106 14,091 380,111 SH   DFND 1 161,776 0 218,335
PRA Group Inc COM 69354N106 10,723 289,276 SH   DFND 01,04 289,276 0 0
Primoris Services Corp COM 74164F103 52 1,555 SH   SOLE   1,555 0 0
Primoris Services Corp COM 74164F103 31,113 939,111 SH   DFND 1 384,556 0 554,555
Primoris Services Corp COM 74164F103 24,319 734,051 SH   DFND 01,04 734,051 0 0
Procter & Gamble Co/The COM 742718109 70,913 523,610 SH   DFND 1 432,933 0 90,677
PROG Holdings Inc COM 74319R101 61,754 1,426,527 SH   DFND 1 1,426,527 0 0
PROG Holdings Inc COM 74319R101 1,151 26,584 SH   DFND 01,04 26,584 0 0
PROG Holdings Inc COM 74319R101 7,065 163,199 SH   DFND   163,199 0 0
Prosperity Bancshares Inc COM 743606105 62 832 SH   SOLE   832 0 0
Prosperity Bancshares Inc COM 743606105 37,644 502,652 SH   DFND 1 205,848 0 296,804
Prosperity Bancshares Inc COM 743606105 29,422 392,869 SH   DFND 01,04 392,869 0 0
QUALCOMM Inc COM 747525103 245,326 1,850,259 SH   DFND 1 1,567,069 0 283,190
QUALCOMM Inc COM 747525103 25,678 193,668 SH   DFND 01,04 193,668 0 0
Quanta Services Inc COM 74762E102 279,241 3,173,919 SH   DFND 1 2,694,510 0 479,409
Quanta Services Inc COM 74762E102 28,419 323,021 SH   DFND 01,04 323,021 0 0
Quanta Services Inc COM 74762E102 10,001 113,676 SH   DFND   113,676 0 0
Radian Group Inc COM 750236101 41 1,774 SH   DFND 1 1,774 0 0
Ralph Lauren Corp COM 751212101 290,414 2,358,025 SH   DFND 1 1,622,133 0 735,892
Ralph Lauren Corp COM 751212101 18,311 148,674 SH   DFND 01,04 148,674 0 0
Ralph Lauren Corp COM 751212101 6,458 52,437 SH   DFND   52,437 0 0
Range Resources Corp COM 75281A109 132 12,805 SH   DFND 1 12,805 0 0
Raytheon Technologies Corp COM 75513E101 473,458 6,127,320 SH   DFND 1 5,115,110 0 1,012,210
Raytheon Technologies Corp COM 75513E101 39,664 513,312 SH   DFND 01,04 513,312 0 0
Realogy Holdings Corp COM 75605Y106 97 6,401 SH   DFND 1 6,401 0 0
REV Group Inc COM 749527107 210 10,977 SH   DFND 1 10,977 0 0
RLJ Lodging Trust COM 74965L101 26 1,706 SH   DFND 1 1,706 0 0
Rogers Corp COM 775133101 63 335 SH   SOLE   335 0 0
Rogers Corp COM 775133101 38,101 202,438 SH   DFND 1 82,934 0 119,504
Rogers Corp COM 775133101 29,771 158,182 SH   DFND 01,04 158,182 0 0
RPC Inc COM 749660106 26 4,870 SH   DFND 1 4,870 0 0
Sally Beauty Holdings Inc COM 79546E104 27 1,351 SH   DFND 1 1,351 0 0
Sanderson Farms Inc COM 800013104 160 1,028 SH   DFND 1 1,028 0 0
Sanmina Corp COM 801056102 155 3,741 SH   DFND 1 3,741 0 0
Sanofi- ADR COM 80105N105 3,780 76,428 SH   DFND 1 76,428 0 0
ScanSource Inc COM 806037107 145 4,826 SH   DFND 1 4,826 0 0
Scholastic Corp COM 807066105 159 5,269 SH   DFND 1 5,269 0 0
Scorpio Tankers Inc COM Y7542C130 157 8,500 SH   DFND 1 8,500 0 0
SeaWorld Entertainment Inc COM 81282V100 330,471 6,653,324 SH   DFND 1 3,431,042 0 3,222,282
SeaWorld Entertainment Inc COM 81282V100 2,290 46,103 SH   DFND 01,04 46,103 0 0
SeaWorld Entertainment Inc COM 81282V100 14,447 290,865 SH   DFND   290,865 0 0
Seneca Foods Corp COM 817070501 34 724 SH   DFND 1 724 0 0
SFL Corp Ltd COM G7738W106 83 10,368 SH   DFND 1 10,368 0 0
Signet Jewelers Ltd COM G81276100 60 1,040 SH   DFND 1 1,040 0 0
SiriusPoint Ltd COM G8192H106 160 15,704 SH   DFND 1 15,704 0 0
SkyWest Inc COM 830879102 52 948 SH   DFND 1 948 0 0
SLM Corp COM 78442P106 129,004 7,178,864 SH   DFND 1 6,562,153 0 616,711
SLM Corp COM 78442P106 26,978 1,501,302 SH   DFND 01,04 1,501,302 0 0
SLM Corp COM 78442P106 9,478 527,426 SH   DFND   527,426 0 0
Sonic Automotive Inc COM 83545G102 66 1,339 SH   DFND 1 1,339 0 0
South Jersey Industries Inc COM 838518108 22 980 SH   DFND 1 980 0 0
Stanley Black & Decker Inc COM 854502101 493,298 2,470,567 SH   DFND 1 2,050,724 0 419,843
Stanley Black & Decker Inc COM 854502101 51,257 256,707 SH   DFND 01,04 256,707 0 0
Stanley Black & Decker Inc COM 854502101 10,393 52,052 SH   DFND   52,052 0 0
State Auto Financial Corp COM 855707105 117 5,937 SH   DFND 1 5,937 0 0
Strategic Education Inc COM 86272C103 191 2,083 SH   DFND 1 2,083 0 0
Sturm Ruger & Co Inc COM 864159108 94 1,417 SH   DFND 1 1,417 0 0
SunOpta Inc COM 8676EP108 64 4,351 SH   SOLE   4,351 0 0
SunOpta Inc COM 8676EP108 39,055 2,644,239 SH   DFND 1 1,092,575 0 1,551,664
SunOpta Inc COM 8676EP108 30,336 2,053,898 SH   DFND 01,04 2,053,898 0 0
Super Micro Computer Inc COM 86800U104 134 3,437 SH   DFND 1 3,437 0 0
Target Corp COM 87612E106 126 634 SH   DFND   634 0 0
Target Corp COM 87612E106 46 233 SH   DFND 1 233 0 0
TEGNA Inc COM 87901J105 162 8,596 SH   DFND 1 8,596 0 0
Texas Capital Bancshares Inc COM 88224Q107 86 1,216 SH   SOLE   1,216 0 0
Texas Capital Bancshares Inc COM 88224Q107 52,107 734,732 SH   DFND 1 301,098 0 433,634
Texas Capital Bancshares Inc COM 88224Q107 40,707 573,989 SH   DFND 01,04 573,989 0 0
Texas Instruments Inc COM 882508104 266,699 1,411,179 SH   DFND 1 1,210,564 0 200,615
Texas Instruments Inc COM 882508104 24,186 127,976 SH   DFND 01,04 127,976 0 0
Textainer Group Holdings Ltd COM G8766E109 170 5,917 SH   DFND 1 5,917 0 0
Transocean Ltd COM H8817H100 24 6,670 SH   DFND 1 6,670 0 0
Travelers Cos Inc/The COM 89417E109 2,114 14,059 SH   DFND 1 14,059 0 0
Tri Pointe Homes Inc COM 87265H109 27 1,324 SH   DFND 1 1,324 0 0
Trinseo SA COM L9340P101 156 2,448 SH   DFND 1 2,448 0 0
Tronox Holdings PLC COM G9087Q102 124 6,788 SH   DFND 1 6,788 0 0
TrueBlue Inc COM 89785X101 158 7,194 SH   DFND 1 7,194 0 0
TTM Technologies Inc COM 87305R109 172 11,853 SH   DFND 1 11,853 0 0
Tutor Perini Corp COM 901109108 183 9,649 SH   DFND 1 9,649 0 0
Umpqua Holdings Corp COM 904214103 64 3,637 SH   SOLE   3,637 0 0
Umpqua Holdings Corp COM 904214103 38,637 2,201,555 SH   DFND 1 904,619 0 1,296,936
Umpqua Holdings Corp COM 904214103 30,128 1,716,722 SH   DFND 01,04 1,716,722 0 0
Umpqua Holdings Corp COM 904214103 206 11,727 SH   DFND   11,727 0 0
United Bankshares Inc/WV COM 909907107 148 3,828 SH   DFND 1 3,828 0 0
United Fire Group Inc COM 910340108 27 778 SH   DFND 1 778 0 0
United Natural Foods Inc COM 911163103 56 1,687 SH   DFND 1 1,687 0 0
UnitedHealth Group Inc COM 91324P102 429,417 1,154,130 SH   DFND 1 958,609 0 195,521
UnitedHealth Group Inc COM 91324P102 36,269 97,479 SH   DFND 01,04 97,479 0 0
Universal Corp/VA COM 913456109 182 3,078 SH   DFND 1 3,078 0 0
Universal Logistics Holdings I COM 91388P105 96 3,658 SH   DFND 1 3,658 0 0
Urban Outfitters Inc COM 917047102 29 783 SH   DFND 1 783 0 0
US Bancorp COM 902973304 716,397 12,952,391 SH   DFND 1 9,294,289 0 3,658,102
US Bancorp COM 902973304 48,255 872,446 SH   DFND 01,04 872,446 0 0
Valero Energy Corp COM 91913Y100 153,213 2,139,848 SH   DFND 1 1,800,280 0 339,568
Valley National Bancorp COM 919794107 126 9,174 SH   DFND 1 9,174 0 0
Verizon Communications Inc COM 92343V104 85,556 1,471,293 SH   DFND 1 1,227,412 0 243,881
VICI Properties Inc COM 925652109 84,816 3,003,400 SH   DFND 1 3,003,400 0 0
VICI Properties Inc COM 925652109 1,625 57,532 SH   DFND 01,04 57,532 0 0
VICI Properties Inc COM 925652109 9,221 326,528 SH   DFND   326,528 0 0
Village Super Market Inc COM 927107409 153 6,487 SH   DFND 1 6,487 0 0
Vishay Precision Group Inc COM 92835K103 19 612 SH   SOLE   612 0 0
Vishay Precision Group Inc COM 92835K103 11,411 370,374 SH   DFND 1 151,654 0 218,720
Vishay Precision Group Inc COM 92835K103 8,908 289,122 SH   DFND 01,04 289,122 0 0
Wabash National Corp COM 929566107 28 1,491 SH   DFND 1 1,491 0 0
Wells Fargo & Co COM 949746101 714,582 18,289,783 SH   DFND 1 13,407,498 0 4,882,285
Wells Fargo & Co COM 949746101 48,728 1,247,199 SH   DFND 01,04 1,247,199 0 0
Wells Fargo & Co COM 949746101 225 5,754 SH   DFND   5,754 0 0
WesBanco Inc COM 950810101 28 769 SH   DFND 1 769 0 0
WESCO International Inc COM 95082P105 40 457 SH   DFND 1 457 0 0
Westinghouse Air Brake Technol COM 929740108 503,376 6,358,970 SH   DFND 1 4,479,733 0 1,879,237
Westinghouse Air Brake Technol COM 929740108 25,825 326,232 SH   DFND 01,04 326,232 0 0
Westinghouse Air Brake Technol COM 929740108 7,467 94,325 SH   DFND   94,325 0 0
Westrock Co COM 96145D105 140 2,688 SH   DFND   2,688 0 0
Westrock Co COM 96145D105 52 1,000 SH   DFND 1 1,000 0 0
Whirlpool Corp COM 963320106 55 251 SH   SOLE   251 0 0
Whirlpool Corp COM 963320106 33,459 151,846 SH   DFND 1 62,222 0 89,624
Whirlpool Corp COM 963320106 26,141 118,632 SH   DFND 01,04 118,632 0 0
Willis Towers Watson PLC COM G96629103 224,817 982,250 SH   DFND 1 879,545 0 102,705
Willis Towers Watson PLC COM G96629103 25,431 111,110 SH   DFND 01,04 111,110 0 0
Willis Towers Watson PLC COM G96629103 8,072 35,267 SH   DFND   35,267 0 0
WillScot Mobile Mini Holdings COM 971378104 94 3,385 SH   SOLE   3,385 0 0
WillScot Mobile Mini Holdings COM 971378104 56,740 2,044,690 SH   DFND 1 837,371 0 1,207,319
WillScot Mobile Mini Holdings COM 971378104 44,347 1,598,099 SH   DFND 01,04 1,598,099 0 0
WisdomTree Investments Inc COM 97717P104 144 23,084 SH   DFND 1 23,084 0 0
World Fuel Services Corp COM 981475106 26 751 SH   DFND 1 751 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,368 19,602 SH   DFND 01,04 19,602 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,376 19,726 SH   DFND 1 19,726 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 8,397 120,341 SH   DFND   120,341 0 0
Xcel Energy Inc COM 98389B100 910 13,684 SH   DFND 01,04 13,684 0 0
Xcel Energy Inc COM 98389B100 967 14,537 SH   DFND 1 14,537 0 0
Xcel Energy Inc COM 98389B100 5,877 88,370 SH   DFND   88,370 0 0