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 168,162 4,221,880 SH   DFND 1 1,648,932 0 2,572,948
ABM Industries Inc COM 000957100 115 2,547 SH   DFND 01,04 2,547 0 0
Academy Sports & Outdoors Inc COM 00402L107 74 1,838 SH   DFND 01,04 1,838 0 0
ACCO Brands Corp COM 00081T108 68 7,902 SH   DFND 01,04 7,902 0 0
Adient PLC COM G0084W101 89 2,154 SH   SOLE   2,154 0 0
Adient PLC COM G0084W101 46,342 1,118,016 SH   DFND 1 515,453 0 602,563
Adient PLC COM G0084W101 42,232 1,018,867 SH   DFND 01,04 1,018,867 0 0
Adtalem Global Education Inc COM 00737L103 127 3,369 SH   DFND 01,04 3,369 0 0
Advance Auto Parts Inc COM 00751Y106 740,479 3,544,827 SH   DFND 1 2,465,068 0 1,079,759
Advance Auto Parts Inc COM 00751Y106 45,243 216,588 SH   DFND 01,04 216,588 0 0
Advance Auto Parts Inc COM 00751Y106 10,972 52,525 SH   DFND   52,525 0 0
AdvanSix Inc COM 00773T101 61 1,535 SH   DFND 01,04 1,535 0 0
AECOM COM 00766T100 408,953 6,475,900 SH   DFND 1 5,493,361 0 982,539
AECOM COM 00766T100 43,922 695,522 SH   DFND 01,04 695,522 0 0
AECOM COM 00766T100 12,078 191,256 SH   DFND   191,256 0 0
AerCap Holdings NV COM N00985106 220,941 3,821,856 SH   DFND 1 2,375,739 0 1,446,117
AerCap Holdings NV COM N00985106 1,837 31,780 SH   DFND 01,04 31,780 0 0
AerCap Holdings NV COM N00985106 11,540 199,626 SH   DFND   199,626 0 0
AerSale Corp COM 00810F106 97 5,730 SH   DFND 01,04 5,730 0 0
Air Products and Chemicals Inc COM 009158106 47,509 185,504 SH   DFND 1 180,878 0 4,626
Air Transport Services Group I COM 00922R105 76 2,948 SH   SOLE   2,948 0 0
Air Transport Services Group I COM 00922R105 39,560 1,532,752 SH   DFND 1 706,136 0 826,616
Air Transport Services Group I COM 00922R105 35,895 1,390,731 SH   DFND 01,04 1,390,731 0 0
Alaska Air Group Inc COM 011659109 170 2,904 SH   DFND   2,904 0 0
Alaska Air Group Inc COM 011659109 63 1,078 SH   DFND 1 1,078 0 0
Allegheny Technologies Inc COM 01741R102 65 3,899 SH   SOLE   3,899 0 0
Allegheny Technologies Inc COM 01741R102 33,643 2,023,001 SH   DFND 1 932,416 0 1,090,585
Allegheny Technologies Inc COM 01741R102 30,667 1,844,055 SH   DFND 01,04 1,844,055 0 0
Alphabet Inc COM 02079K107 3,446 1,293 SH   DFND 1 1,293 0 0
Altice USA Inc COM 02156K103 375,661 18,130,366 SH   DFND 1 11,535,305 0 6,595,061
Altice USA Inc COM 02156K103 25,542 1,232,725 SH   DFND 01,04 1,232,725 0 0
Altra Industrial Motion Corp COM 02208R106 49 878 SH   DFND 01,04 878 0 0
Altria Group Inc COM 02209S103 29,998 659,007 SH   DFND 1 659,007 0 0
American Axle & Manufacturing COM 024061103 55 6,261 SH   SOLE   6,261 0 0
American Axle & Manufacturing COM 024061103 28,618 3,248,353 SH   DFND 1 1,497,093 0 1,751,260
American Axle & Manufacturing COM 024061103 26,088 2,961,182 SH   DFND 01,04 2,961,182 0 0
American Campus Communities In COM 024835100 87,050 1,796,694 SH   DFND 1 1,796,694 0 0
American Campus Communities In COM 024835100 1,348 27,813 SH   DFND 01,04 27,813 0 0
American Campus Communities In COM 024835100 8,712 179,814 SH   DFND   179,814 0 0
American Express Co COM 025816109 381,968 2,280,000 SH   DFND 1 1,973,746 0 306,254
American Express Co COM 025816109 33,374 199,210 SH   DFND 01,04 199,210 0 0
American Express Co COM 025816109 140 838 SH   DFND   838 0 0
American International Group I COM 026874784 675,126 12,299,619 SH   DFND 1 8,644,681 0 3,654,938
American International Group I COM 026874784 39,937 727,589 SH   DFND 01,04 727,589 0 0
American International Group I COM 026874784 192 3,496 SH   DFND   3,496 0 0
Amneal Pharmaceuticals Inc COM 03168L105 73 13,697 SH   DFND 01,04 13,697 0 0
Antero Resources Corp COM 03674X106 60 3,216 SH   DFND 01,04 3,216 0 0
Anthem Inc COM 036752103 636,893 1,708,405 SH   DFND 1 1,163,452 0 544,953
Anthem Inc COM 036752103 49,932 133,939 SH   DFND 01,04 133,939 0 0
Anthem Inc COM 036752103 169 454 SH   DFND   454 0 0
Aon PLC COM G0403H108 48,349 169,187 SH   DFND 1 164,625 0 4,562
Apogee Enterprises Inc COM 037598109 63 1,671 SH   SOLE   1,671 0 0
Apogee Enterprises Inc COM 037598109 32,738 867,011 SH   DFND 1 399,575 0 467,436
Apogee Enterprises Inc COM 037598109 29,845 790,385 SH   DFND 01,04 790,385 0 0
Apple Inc COM 037833100 100 706 SH   DFND   706 0 0
Apple Inc COM 037833100 37 261 SH   DFND 1 261 0 0
Applied Industrial Technologie COM 03820C105 118 1,307 SH   DFND 01,04 1,307 0 0
Aramark COM 03852U106 354,483 10,787,674 SH   DFND 1 8,420,386 0 2,367,288
Aramark COM 03852U106 18,410 560,267 SH   DFND 01,04 560,267 0 0
Aramark COM 03852U106 5,170 157,325 SH   DFND   157,325 0 0
ArcBest Corp COM 03937C105 107 1,312 SH   DFND 01,04 1,312 0 0
Archer-Daniels-Midland Co COM 039483102 137 2,288 SH   DFND   2,288 0 0
Archer-Daniels-Midland Co COM 039483102 51 847 SH   DFND 1 847 0 0
Arconic Corp COM 03966V107 1,133 35,928 SH   DFND 01,04 35,928 0 0
Arconic Corp COM 03966V107 1,102 34,946 SH   DFND 1 34,946 0 0
Arconic Corp COM 03966V107 6,934 219,852 SH   DFND   219,852 0 0
Argo Group International Holdi COM G0464B107 27 520 SH   DFND 01,04 520 0 0
Artisan Partners Asset Managem COM 04316A108 20 412 SH   DFND 01,04 412 0 0
Assurant Inc COM 04621X108 21,678 137,423 SH   DFND 1 101,519 0 35,904
Assurant Inc COM 04621X108 170 1,079 SH   DFND   1,079 0 0
Atlas Air Worldwide Holdings I COM 049164205 134 1,638 SH   DFND 01,04 1,638 0 0
Avient Corp COM 05368V106 73 1,581 SH   DFND 01,04 1,581 0 0
Axalta Coating Systems Ltd COM G0750C108 184,614 6,324,566 SH   DFND 1 3,508,187 0 2,816,379
Axalta Coating Systems Ltd COM G0750C108 2,011 68,889 SH   DFND 01,04 68,889 0 0
Axalta Coating Systems Ltd COM G0750C108 12,475 427,372 SH   DFND   427,372 0 0
Axis Capital Holdings Ltd COM G0692U109 120,834 2,624,552 SH   DFND 1 1,193,295 0 1,431,257
Axis Capital Holdings Ltd COM G0692U109 1,325 28,785 SH   DFND 01,04 28,785 0 0
Axis Capital Holdings Ltd COM G0692U109 7,834 170,164 SH   DFND   170,164 0 0
AZZ Inc COM 002474104 21 402 SH   DFND 01,04 402 0 0
Bancolombia SA- ADR COM 05968L102 67,990 1,963,907 SH   DFND 1 476,380 0 1,487,527
BancorpSouth Bank COM 05971J102 19 639 SH   DFND 01,04 639 0 0
Bank of America Corp COM 060505104 6,441 151,732 SH   DFND 1 151,732 0 0
Bank of NT Butterfield & Son L COM G0772R208 21 588 SH   DFND 01,04 588 0 0
Barnes Group Inc COM 067806109 13 315 SH   DFND 01,04 315 0 0
Beacon Roofing Supply Inc COM 073685109 80 1,678 SH   DFND 01,04 1,678 0 0
Becton Dickinson and Co COM 075887109 33,321 135,552 SH   DFND 1 132,004 0 3,548
Becton Dickinson and Co COM 075887109 157 639 SH   DFND   639 0 0
Belden Inc COM 077454106 125 2,143 SH   DFND 01,04 2,143 0 0
Benchmark Electronics Inc COM 08160H101 18 659 SH   DFND 01,04 659 0 0
Berkshire Hathaway Inc COM 084670702 6,220 22,789 SH   DFND 1 22,789 0 0
Berkshire Hills Bancorp Inc COM 084680107 19 722 SH   DFND 01,04 722 0 0
Berry Corp COM 08579X101 19 2,616 SH   DFND 01,04 2,616 0 0
BGC Partners Inc COM 05541T101 18 3,491 SH   DFND 01,04 3,491 0 0
Big Lots Inc COM 089302103 19 443 SH   DFND 01,04 443 0 0
BM Technologies Inc COM 05591L107 2 183 SH   DFND 01,04 183 0 0
BorgWarner Inc COM 099724106 146 3,368 SH   DFND   3,368 0 0
BorgWarner Inc COM 099724106 53 1,234 SH   DFND 1 1,234 0 0
Brink's Co/The COM 109696104 17 261 SH   DFND 01,04 261 0 0
Bristol-Myers Squibb Co COM 110122108 3,374 57,015 SH   DFND 1 57,015 0 0
Broadcom Inc COM 11135F101 454,942 938,161 SH   DFND 1 792,871 0 145,290
Broadcom Inc COM 11135F101 43,159 89,000 SH   DFND 01,04 89,000 0 0
Brooks Automation Inc COM 114340102 77 754 SH   SOLE   754 0 0
Brooks Automation Inc COM 114340102 40,137 392,155 SH   DFND 1 180,662 0 211,493
Brooks Automation Inc COM 114340102 36,420 355,837 SH   DFND 01,04 355,837 0 0
BWX Technologies Inc COM 05605H100 99,271 1,843,126 SH   DFND 1 1,843,126 0 0
BWX Technologies Inc COM 05605H100 1,932 35,876 SH   DFND 01,04 35,876 0 0
BWX Technologies Inc COM 05605H100 11,887 220,703 SH   DFND   220,703 0 0
Cabot Corp COM 127055101 125 2,487 SH   DFND 01,04 2,487 0 0
Cactus Inc COM 127203107 30 798 SH   DFND 01,04 798 0 0
CalAmp Corp COM 128126109 17 1,736 SH   DFND 01,04 1,736 0 0
Camping World Holdings Inc COM 13462K109 87 2,246 SH   DFND 01,04 2,246 0 0
Cardinal Health Inc COM 14149Y108 0 10 SH   DFND 1 10 0 0
Cars.com Inc COM 14575E105 122 9,652 SH   DFND 01,04 9,652 0 0
Cathay General Bancorp COM 149150104 58 1,398 SH   DFND 01,04 1,398 0 0
CenterPoint Energy Inc COM 15189T107 248,997 10,121,822 SH   DFND 1 6,937,201 0 3,184,621
CenterPoint Energy Inc COM 15189T107 1,940 78,872 SH   DFND 01,04 78,872 0 0
CenterPoint Energy Inc COM 15189T107 12,012 488,281 SH   DFND   488,281 0 0
Cheesecake Factory Inc/The COM 163072101 24 507 SH   DFND 01,04 507 0 0
Chevron Corp COM 166764100 2,134 21,039 SH   DFND 1 21,039 0 0
Chimera Investment Corp COM 16934Q208 131 8,796 SH   DFND 01,04 8,796 0 0
Chubb Ltd COM H1467J104 418,077 2,409,946 SH   DFND 1 1,673,072 0 736,874
Chubb Ltd COM H1467J104 16,681 96,154 SH   DFND 01,04 96,154 0 0
Ciena Corp COM 171779309 45 884 SH   SOLE   884 0 0
Ciena Corp COM 171779309 23,549 458,604 SH   DFND 1 211,368 0 247,236
Ciena Corp COM 171779309 21,467 418,050 SH   DFND 01,04 418,050 0 0
Cigna Corp COM 125523100 70,943 354,430 SH   DFND 1 345,209 0 9,221
Cigna Corp COM 125523100 201 1,006 SH   DFND   1,006 0 0
Cinemark Holdings Inc COM 17243V102 1,204 62,664 SH   DFND 01,04 62,664 0 0
Cinemark Holdings Inc COM 17243V102 1,093 56,914 SH   DFND 1 56,914 0 0
Cinemark Holdings Inc COM 17243V102 7,387 384,544 SH   DFND   384,544 0 0
CIRCOR International Inc COM 17273K109 23 685 SH   DFND 01,04 685 0 0
Citigroup Inc COM 172967424 212,583 3,029,108 SH   DFND 1 2,631,005 0 398,103
Citigroup Inc COM 172967424 21,500 306,357 SH   DFND 01,04 306,357 0 0
Citigroup Inc COM 172967424 105 1,499 SH   DFND   1,499 0 0
Clearwater Paper Corp COM 18538R103 25 660 SH   DFND 01,04 660 0 0
CNO Financial Group Inc COM 12621E103 124 5,271 SH   DFND 01,04 5,271 0 0
CNX Resources Corp COM 12653C108 137 10,831 SH   DFND 01,04 10,831 0 0
Coca-Cola Europacific Partners COM G25839104 588,652 10,646,622 SH   DFND 1 7,194,021 0 3,452,601
Coca-Cola Europacific Partners COM G25839104 48,131 870,519 SH   DFND 01,04 870,519 0 0
Coca-Cola Europacific Partners COM G25839104 9,632 174,203 SH   DFND   174,203 0 0
Coeur Mining Inc COM 192108504 96 15,605 SH   DFND 01,04 15,605 0 0
Cognizant Technology Solutions COM 192446102 473,827 6,384,949 SH   DFND 1 4,904,592 0 1,480,357
Cognizant Technology Solutions COM 192446102 33,631 453,184 SH   DFND 01,04 453,184 0 0
Cognizant Technology Solutions COM 192446102 141 1,901 SH   DFND   1,901 0 0
Cohu Inc COM 192576106 58 1,819 SH   SOLE   1,819 0 0
Cohu Inc COM 192576106 30,139 943,602 SH   DFND 1 434,993 0 508,609
Cohu Inc COM 192576106 27,468 860,003 SH   DFND 01,04 860,003 0 0
Comcast Corp COM 20030N101 645,254 11,536,810 SH   DFND 1 8,267,531 0 3,269,279
Comcast Corp COM 20030N101 44,025 787,142 SH   DFND 01,04 787,142 0 0
Comcast Corp COM 20030N101 158 2,818 SH   DFND   2,818 0 0
Conduent Inc COM 206787103 37 5,607 SH   DFND 01,04 5,607 0 0
ConocoPhillips COM 20825C104 3,810 56,219 SH   DFND 1 56,219 0 0
Cornerstone Building Brands In COM 21925D109 41 2,823 SH   SOLE   2,823 0 0
Cornerstone Building Brands In COM 21925D109 21,524 1,473,210 SH   DFND 1 678,372 0 794,838
Cornerstone Building Brands In COM 21925D109 19,490 1,333,985 SH   DFND 01,04 1,333,985 0 0
Corporate Office Properties Tr COM 22002T108 131,909 4,889,129 SH   DFND 1 3,057,583 0 1,831,546
Corteva Inc COM 22052L104 510,036 12,120,628 SH   DFND 1 8,989,629 0 3,130,999
Corteva Inc COM 22052L104 31,661 752,400 SH   DFND 01,04 752,400 0 0
Corteva Inc COM 22052L104 7,588 180,332 SH   DFND   180,332 0 0
Costamare Inc COM Y1771G102 130 8,367 SH   DFND 01,04 8,367 0 0
CVS Health Corp COM 126650100 476,734 5,617,892 SH   DFND 1 4,863,628 0 754,264
CVS Health Corp COM 126650100 34,289 404,065 SH   DFND 01,04 404,065 0 0
CVS Health Corp COM 126650100 210 2,480 SH   DFND   2,480 0 0
Daktronics Inc COM 234264109 16 2,971 SH   DFND 01,04 2,971 0 0
Dana Inc COM 235825205 66 2,974 SH   DFND 01,04 2,974 0 0
Darling Ingredients Inc COM 237266101 93 1,293 SH   SOLE   1,293 0 0
Darling Ingredients Inc COM 237266101 48,310 671,903 SH   DFND 1 310,242 0 361,661
Darling Ingredients Inc COM 237266101 43,969 611,531 SH   DFND 01,04 611,531 0 0
Darling Ingredients Inc COM 237266101 186 2,584 SH   DFND   2,584 0 0
Deere & Co COM 244199105 480,636 1,434,435 SH   DFND 1 1,259,005 0 175,430
Deere & Co COM 244199105 27,979 83,503 SH   DFND 01,04 83,503 0 0
Del Taco Restaurants Inc COM 245496104 62 7,096 SH   DFND 01,04 7,096 0 0
Deluxe Corp COM 248019101 20 556 SH   DFND 01,04 556 0 0
Diodes Inc COM 254543101 69 767 SH   SOLE   767 0 0
Diodes Inc COM 254543101 36,062 398,076 SH   DFND 1 183,323 0 214,753
Diodes Inc COM 254543101 32,895 363,124 SH   DFND 01,04 363,124 0 0
Discover Financial Services COM 254709108 113,107 920,695 SH   DFND 1 920,695 0 0
Discover Financial Services COM 254709108 2,270 18,479 SH   DFND 01,04 18,479 0 0
Discover Financial Services COM 254709108 14,828 120,704 SH   DFND   120,704 0 0
Dollar General Corp COM 256677105 488,397 2,302,238 SH   DFND 1 1,424,158 0 878,080
Dollar General Corp COM 256677105 49,728 234,409 SH   DFND 01,04 234,409 0 0
Dollar General Corp COM 256677105 130 611 SH   DFND   611 0 0
Dominion Energy Inc COM 25746U109 4,045 55,401 SH   DFND 1 55,401 0 0
DuPont de Nemours Inc COM 26614N102 3,430 50,455 SH   DFND 1 50,455 0 0
Ecopetrol SA- ADR COM 279158109 43,333 3,019,712 SH   DFND 1 2,379,674 0 640,038
Edgewell Personal Care Co COM 28035Q102 20 538 SH   DFND 01,04 538 0 0
Edison International COM 281020107 40,154 723,887 SH   DFND 1 723,887 0 0
Element Solutions Inc COM 28618M106 110,974 5,118,736 SH   DFND 1 5,118,736 0 0
Element Solutions Inc COM 28618M106 1,965 90,623 SH   DFND 01,04 90,623 0 0
Element Solutions Inc COM 28618M106 11,934 550,442 SH   DFND   550,442 0 0
Emerson Electric Co COM 291011104 89,673 951,944 SH   DFND 1 796,471 0 155,473
Emerson Electric Co COM 291011104 15,651 166,143 SH   DFND 01,04 166,143 0 0
Encompass Health Corp COM 29261A100 44 591 SH   SOLE   591 0 0
Encompass Health Corp COM 29261A100 23,023 306,812 SH   DFND 1 141,322 0 165,490
Encompass Health Corp COM 29261A100 20,998 279,820 SH   DFND 01,04 279,820 0 0
Encore Wire Corp COM 292562105 59 618 SH   SOLE   618 0 0
Encore Wire Corp COM 292562105 30,417 320,756 SH   DFND 1 147,765 0 172,991
Encore Wire Corp COM 292562105 27,738 292,503 SH   DFND 01,04 292,503 0 0
Enerpac Tool Group Corp COM 292765104 40 1,953 SH   SOLE   1,953 0 0
Enerpac Tool Group Corp COM 292765104 21,008 1,013,408 SH   DFND 1 467,083 0 546,325
Enerpac Tool Group Corp COM 292765104 19,150 923,776 SH   DFND 01,04 923,776 0 0
EnerSys COM 29275Y102 120 1,609 SH   DFND 01,04 1,609 0 0
EnPro Industries Inc COM 29355X107 130 1,487 SH   DFND 01,04 1,487 0 0
Entergy Corp COM 29364G103 48,144 484,789 SH   DFND 1 472,593 0 12,196
Envista Holdings Corp COM 29415F104 62,991 1,506,608 SH   DFND 1 1,506,608 0 0
Envista Holdings Corp COM 29415F104 983 23,509 SH   DFND 01,04 23,509 0 0
Envista Holdings Corp COM 29415F104 6,038 144,422 SH   DFND   144,422 0 0
Equitrans Midstream Corp COM 294600101 144 14,161 SH   DFND 01,04 14,161 0 0
Exelon Corp COM 30161N101 508,149 10,511,984 SH   DFND 1 7,260,881 0 3,251,103
Exelon Corp COM 30161N101 20,994 434,297 SH   DFND 01,04 434,297 0 0
Exelon Corp COM 30161N101 208 4,311 SH   DFND   4,311 0 0
EZCORP Inc COM 302301106 111 14,608 SH   DFND 01,04 14,608 0 0
FARO Technologies Inc COM 311642102 48 735 SH   SOLE   735 0 0
FARO Technologies Inc COM 311642102 25,088 381,224 SH   DFND 1 175,603 0 205,621
FARO Technologies Inc COM 311642102 22,881 347,682 SH   DFND 01,04 347,682 0 0
Federal Signal Corp COM 313855108 45 1,178 SH   SOLE   1,178 0 0
Federal Signal Corp COM 313855108 23,595 610,950 SH   DFND 1 281,452 0 329,498
Federal Signal Corp COM 313855108 21,517 557,147 SH   DFND 01,04 557,147 0 0
Ferroglobe PLC COM G33856108 35 4,028 SH   SOLE   4,028 0 0
Ferroglobe PLC COM G33856108 18,282 2,101,419 SH   DFND 1 974,638 0 1,126,781
Ferroglobe PLC COM G33856108 16,576 1,905,261 SH   DFND 01,04 1,905,261 0 0
Fidelity National Financial In COM 31620R303 174,928 3,858,145 SH   DFND 1 1,907,263 0 1,950,882
Fidelity National Financial In COM 31620R303 975 21,508 SH   DFND 01,04 21,508 0 0
Fidelity National Financial In COM 31620R303 5,954 131,315 SH   DFND   131,315 0 0
First Solar Inc COM 336433107 166 1,736 SH   DFND   1,736 0 0
First Solar Inc COM 336433107 61 643 SH   DFND 1 643 0 0
Flex Ltd COM Y2573F102 185 10,455 SH   DFND   10,455 0 0
Flex Ltd COM Y2573F102 69 3,886 SH   DFND 1 3,886 0 0
Fluor Corp COM 343412102 17 1,073 SH   DFND 01,04 1,073 0 0
Fomento Economico Mexicano SAB COM 344419106 84,748 977,257 SH   DFND 1 183,057 0 794,200
Fresh Del Monte Produce Inc COM G36738105 133 4,128 SH   DFND 01,04 4,128 0 0
Frontline Ltd/Bermuda COM G3682E192 160 17,101 SH   DFND 01,04 17,101 0 0
GATX Corp COM 361448103 128 1,425 SH   DFND 01,04 1,425 0 0
General Dynamics Corp COM 369550108 419,257 2,138,739 SH   DFND 1 1,828,323 0 310,416
General Dynamics Corp COM 369550108 37,946 193,572 SH   DFND 01,04 193,572 0 0
General Electric Co COM 369604301 742 7,199 SH   DFND 1 7,199 0 0
Gentherm Inc COM 37253A103 55 674 SH   SOLE   674 0 0
Gentherm Inc COM 37253A103 28,346 350,257 SH   DFND 1 161,485 0 188,772
Gentherm Inc COM 37253A103 25,832 319,193 SH   DFND 01,04 319,193 0 0
Genworth Financial Inc COM 37247D106 20 5,259 SH   DFND 01,04 5,259 0 0
GEO Group Inc/The COM 36162J106 65 8,756 SH   DFND 01,04 8,756 0 0
Gibraltar Industries Inc COM 374689107 47 673 SH   SOLE   673 0 0
Gibraltar Industries Inc COM 374689107 24,314 349,089 SH   DFND 1 160,813 0 188,276
Gibraltar Industries Inc COM 374689107 22,173 318,351 SH   DFND 01,04 318,351 0 0
Glatfelter Corp COM 377320106 74 5,271 SH   DFND 01,04 5,271 0 0
Goldman Sachs Group Inc/The COM 38141G104 334,683 885,334 SH   DFND 1 744,564 0 140,770
Goldman Sachs Group Inc/The COM 38141G104 40,569 107,316 SH   DFND 01,04 107,316 0 0
Goldman Sachs Group Inc/The COM 38141G104 136 360 SH   DFND   360 0 0
Goodyear Tire & Rubber Co/The COM 382550101 62 3,512 SH   DFND 01,04 3,512 0 0
GP Strategies Corp COM 36225V104 14 683 SH   DFND 01,04 683 0 0
GrafTech International Ltd COM 384313508 169 16,373 SH   DFND   16,373 0 0
GrafTech International Ltd COM 384313508 63 6,091 SH   DFND 1 6,091 0 0
Granite Construction Inc COM 387328107 94 2,386 SH   DFND 01,04 2,386 0 0
Great Western Bancorp Inc COM 391416104 69 2,100 SH   DFND 01,04 2,100 0 0
Greenbrier Cos Inc/The COM 393657101 68 1,571 SH   SOLE   1,571 0 0
Greenbrier Cos Inc/The COM 393657101 34,981 813,703 SH   DFND 1 372,942 0 440,761
Greenbrier Cos Inc/The COM 393657101 31,881 741,584 SH   DFND 01,04 741,584 0 0
Griffon Corp COM 398433102 98 3,984 SH   DFND 01,04 3,984 0 0
Group 1 Automotive Inc COM 398905109 64 339 SH   DFND 01,04 339 0 0
Hamilton Beach Brands Holding COM 40701T104 12 782 SH   DFND 01,04 782 0 0
Hancock Whitney Corp COM 410120109 63 1,344 SH   DFND 01,04 1,344 0 0
Hanmi Financial Corp COM 410495204 22 1,082 SH   DFND 01,04 1,082 0 0
Harsco Corp COM 415864107 46 2,707 SH   SOLE   2,707 0 0
Harsco Corp COM 415864107 23,808 1,404,585 SH   DFND 1 647,481 0 757,104
Harsco Corp COM 415864107 21,699 1,280,177 SH   DFND 01,04 1,280,177 0 0
HB Fuller Co COM 359694106 21 322 SH   DFND 01,04 322 0 0
Heartland Financial USA Inc COM 42234Q102 79 1,640 SH   DFND 01,04 1,640 0 0
Hecla Mining Co COM 422704106 19 3,383 SH   DFND 01,04 3,383 0 0
Herc Holdings Inc COM 42704L104 55 336 SH   DFND 01,04 336 0 0
Hess Corp COM 42809H107 713,876 9,139,373 SH   DFND 1 6,599,225 0 2,540,148
Hess Corp COM 42809H107 60,530 774,939 SH   DFND 01,04 774,939 0 0
Hess Corp COM 42809H107 13,555 173,531 SH   DFND   173,531 0 0
Hillenbrand Inc COM 431571108 19 455 SH   DFND 01,04 455 0 0
HNI Corp COM 404251100 65 1,777 SH   DFND 01,04 1,777 0 0
Hologic Inc COM 436440101 176,214 2,387,402 SH   DFND 1 1,551,153 0 836,249
Hologic Inc COM 436440101 1,392 18,856 SH   DFND 01,04 18,856 0 0
Hologic Inc COM 436440101 8,381 113,555 SH   DFND   113,555 0 0
Honeywell International Inc COM 438516106 4,203 19,801 SH   DFND 1 19,801 0 0
Hope Bancorp Inc COM 43940T109 45 3,145 SH   DFND 01,04 3,145 0 0
Howard Hughes Corp/The COM 44267D107 156,738 1,784,964 SH   DFND 1 1,051,570 0 733,394
Howard Hughes Corp/The COM 44267D107 816 9,290 SH   DFND 01,04 9,290 0 0
Howard Hughes Corp/The COM 44267D107 5,152 58,676 SH   DFND   58,676 0 0
Humana Inc COM 444859102 176,305 453,051 SH   DFND 1 176,525 0 276,526
Huntington Bancshares Inc/OH COM 446150104 179 11,608 SH   DFND   11,608 0 0
Huntington Bancshares Inc/OH COM 446150104 67 4,308 SH   DFND 1 4,308 0 0
Ichor Holdings Ltd COM G4740B105 68 1,647 SH   DFND 01,04 1,647 0 0
II-VI Inc COM 902104108 50 845 SH   SOLE   845 0 0
II-VI Inc COM 902104108 26,047 438,790 SH   DFND 1 202,272 0 236,518
II-VI Inc COM 902104108 23,740 399,926 SH   DFND 01,04 399,926 0 0
Infinera Corp COM 45667G103 58 6,914 SH   SOLE   6,914 0 0
Infinera Corp COM 45667G103 29,919 3,596,026 SH   DFND 1 1,657,744 0 1,938,282
Infinera Corp COM 45667G103 27,268 3,277,415 SH   DFND 01,04 3,277,415 0 0
Ingevity Corp COM 45688C107 83 1,164 SH   DFND 01,04 1,164 0 0
Insight Enterprises Inc COM 45765U103 19 209 SH   DFND 01,04 209 0 0
Insteel Industries Inc COM 45774W108 54 1,420 SH   DFND 01,04 1,420 0 0
InterDigital Inc COM 45867G101 18 268 SH   DFND 01,04 268 0 0
Interface Inc COM 458665304 39 2,587 SH   SOLE   2,587 0 0
Interface Inc COM 458665304 20,531 1,355,208 SH   DFND 1 621,554 0 733,654
Interface Inc COM 458665304 18,568 1,225,641 SH   DFND 01,04 1,225,641 0 0
International Flavors & Fragra COM 459506101 618,575 4,625,900 SH   DFND 1 3,582,060 0 1,043,840
International Flavors & Fragra COM 459506101 52,348 391,471 SH   DFND 01,04 391,471 0 0
International Flavors & Fragra COM 459506101 12,776 95,544 SH   DFND   95,544 0 0
International Game Technology COM G4863A108 34 1,284 SH   DFND 01,04 1,284 0 0
Invacare Corp COM 461203101 6 1,291 SH   SOLE   1,291 0 0
Invacare Corp COM 461203101 3,191 670,449 SH   DFND 1 309,248 0 361,201
Invacare Corp COM 461203101 2,907 610,751 SH   DFND 01,04 610,751 0 0
Jackson Financial Inc COM 46817M107 3,306 127,171 SH   DFND 1 23,755 0 103,416
Jacobs Engineering Group Inc COM 469814107 147,789 1,115,134 SH   DFND 1 941,056 0 174,078
Jacobs Engineering Group Inc COM 469814107 861 6,494 SH   DFND 01,04 6,494 0 0
Jacobs Engineering Group Inc COM 469814107 5,771 43,543 SH   DFND   43,543 0 0
JB Hunt Transport Services Inc COM 445658107 564,650 3,376,692 SH   DFND 1 2,448,346 0 928,346
JB Hunt Transport Services Inc COM 445658107 31,776 190,028 SH   DFND 01,04 190,028 0 0
JB Hunt Transport Services Inc COM 445658107 10,461 62,556 SH   DFND   62,556 0 0
Jefferies Financial Group Inc COM 47233W109 142,005 3,824,540 SH   DFND 1 3,824,540 0 0
Jefferies Financial Group Inc COM 47233W109 2,199 59,231 SH   DFND 01,04 59,231 0 0
Jefferies Financial Group Inc COM 47233W109 14,366 386,908 SH   DFND   386,908 0 0
JELD-WEN Holding Inc COM 47580P103 70 2,804 SH   DFND 01,04 2,804 0 0
Johnson & Johnson COM 478160104 58,406 361,647 SH   DFND 1 352,034 0 9,613
Johnson Controls International COM G51502105 3,907 57,385 SH   DFND 1 57,385 0 0
JPMorgan Chase & Co COM 46625H100 430,607 2,630,628 SH   DFND 1 2,314,613 0 316,015
JPMorgan Chase & Co COM 46625H100 34,561 211,134 SH   DFND 01,04 211,134 0 0
KAR Auction Services Inc COM 48238T109 119 7,237 SH   DFND 01,04 7,237 0 0
Kelly Services Inc COM 488152208 89 4,697 SH   DFND 01,04 4,697 0 0
Kennametal Inc COM 489170100 51 1,498 SH   SOLE   1,498 0 0
Kennametal Inc COM 489170100 26,615 777,523 SH   DFND 1 358,335 0 419,188
Kennametal Inc COM 489170100 24,262 708,802 SH   DFND 01,04 708,802 0 0
Kimball Electronics Inc COM 49428J109 72 2,787 SH   DFND 01,04 2,787 0 0
Kirby Corp COM 497266106 54 1,118 SH   SOLE   1,118 0 0
Kirby Corp COM 497266106 27,897 581,674 SH   DFND 1 267,972 0 313,702
Kirby Corp COM 497266106 25,314 527,807 SH   DFND 01,04 527,807 0 0
La-Z-Boy Inc COM 505336107 118 3,675 SH   DFND 01,04 3,675 0 0
Las Vegas Sands Corp COM 517834107 249,346 6,812,723 SH   DFND 1 5,793,031 0 1,019,692
Las Vegas Sands Corp COM 517834107 30,019 820,183 SH   DFND 01,04 820,183 0 0
LCI Industries COM 50189K103 128 950 SH   DFND 01,04 950 0 0
Lennar Corp COM 526057104 203,977 2,177,382 SH   DFND 1 1,869,110 0 308,272
Lennar Corp COM 526057104 20,870 222,783 SH   DFND 01,04 222,783 0 0
Lennar Corp COM 526057104 3,909 41,723 SH   DFND   41,723 0 0
Liberty Latin America Ltd COM G9001E102 25 1,945 SH   DFND 01,04 1,945 0 0
Liberty Latin America Ltd COM G9001E128 20 1,511 SH   DFND 01,04 1,511 0 0
Lions Gate Entertainment Corp COM 535919500 53 4,097 SH   DFND 01,04 4,097 0 0
Lithia Motors Inc COM 536797103 92,347 291,280 SH   DFND 1 54,006 0 237,274
LivaNova PLC COM G5509L101 174,501 2,203,573 SH   DFND 1 1,259,385 0 944,188
LivaNova PLC COM G5509L101 1,422 17,952 SH   DFND 01,04 17,952 0 0
LivaNova PLC COM G5509L101 7,079 89,397 SH   DFND   89,397 0 0
Lowe's Cos Inc COM 548661107 597,676 2,946,247 SH   DFND 1 2,166,626 0 779,621
Lowe's Cos Inc COM 548661107 20,691 101,998 SH   DFND 01,04 101,998 0 0
Magnolia Oil & Gas Corp COM 559663109 52 2,930 SH   DFND 01,04 2,930 0 0
Marriott Vacations Worldwide C COM 57164Y107 102,760 653,149 SH   DFND 1 653,149 0 0
Marriott Vacations Worldwide C COM 57164Y107 1,473 9,365 SH   DFND 01,04 9,365 0 0
Marriott Vacations Worldwide C COM 57164Y107 9,460 60,127 SH   DFND   60,127 0 0
Materion Corp COM 576690101 32 469 SH   SOLE   469 0 0
Materion Corp COM 576690101 16,712 243,468 SH   DFND 1 112,203 0 131,265
Materion Corp COM 576690101 15,235 221,951 SH   DFND 01,04 221,951 0 0
Matthews International Corp COM 577128101 132 3,800 SH   DFND 01,04 3,800 0 0
MaxLinear Inc COM 57776J100 113 2,302 SH   DFND 01,04 2,302 0 0
MEDNAX Inc COM 58502B106 40 1,411 SH   DFND 01,04 1,411 0 0
Medtronic PLC COM G5960L103 315,605 2,517,794 SH   DFND 1 2,250,615 0 267,179
Medtronic PLC COM G5960L103 17,080 136,259 SH   DFND 01,04 136,259 0 0
Merck & Co Inc COM 58933Y105 721,379 9,604,303 SH   DFND 1 6,952,699 0 2,651,604
Merck & Co Inc COM 58933Y105 45,415 604,652 SH   DFND 01,04 604,652 0 0
Merck & Co Inc COM 58933Y105 205 2,735 SH   DFND   2,735 0 0
Meritor Inc COM 59001K100 81 3,802 SH   DFND 01,04 3,802 0 0
MGIC Investment Corp COM 552848103 83 5,557 SH   SOLE   5,557 0 0
MGIC Investment Corp COM 552848103 43,137 2,883,495 SH   DFND 1 1,329,284 0 1,554,211
MGIC Investment Corp COM 552848103 39,315 2,627,992 SH   DFND 01,04 2,627,992 0 0
MGM Growth Properties LLC COM 55303A105 322,509 8,420,603 SH   DFND 1 6,882,983 0 1,537,620
MGM Growth Properties LLC COM 55303A105 51,685 1,349,482 SH   DFND 01,04 1,349,482 0 0
MGM Growth Properties LLC COM 55303A105 7,844 204,795 SH   DFND   204,795 0 0
MGM Resorts International COM 552953101 114,301 2,648,928 SH   DFND 1 2,648,928 0 0
MGM Resorts International COM 552953101 1,074 24,888 SH   DFND 01,04 24,888 0 0
MGM Resorts International COM 552953101 10,358 240,051 SH   DFND   240,051 0 0
Microchip Technology Inc COM 595017104 88,947 579,499 SH   DFND 1 579,499 0 0
Microchip Technology Inc COM 595017104 1,690 11,009 SH   DFND 01,04 11,009 0 0
Microchip Technology Inc COM 595017104 10,680 69,578 SH   DFND   69,578 0 0
Microsoft Corp COM 594918104 7,062 25,049 SH   DFND 1 25,049 0 0
Midland States Bancorp Inc COM 597742105 21 868 SH   DFND 01,04 868 0 0
Minerals Technologies Inc COM 603158106 106 1,524 SH   DFND 01,04 1,524 0 0
Molson Coors Beverage Co COM 60871R209 35,652 768,698 SH   DFND 1 748,510 0 20,188
Molson Coors Beverage Co COM 60871R209 127 2,748 SH   DFND   2,748 0 0
Motorcar Parts of America Inc COM 620071100 13 686 SH   DFND 01,04 686 0 0
Mueller Industries Inc COM 624756102 121 2,938 SH   DFND 01,04 2,938 0 0
National Western Life Group In COM 638517102 11 54 SH   DFND 01,04 54 0 0
Navient Corp COM 63938C108 24,890 1,261,523 SH   DFND 1 1,111,719 0 149,804
Navient Corp COM 63938C108 7,010 355,281 SH   DFND 01,04 355,281 0 0
Navient Corp COM 63938C108 1,928 97,699 SH   DFND   97,699 0 0
NetScout Systems Inc COM 64115T104 118 4,390 SH   DFND 01,04 4,390 0 0
Northern Trust Corp COM 665859104 463,604 4,300,198 SH   DFND 1 3,334,095 0 966,103
Northern Trust Corp COM 665859104 32,003 296,849 SH   DFND 01,04 296,849 0 0
Northern Trust Corp COM 665859104 11,097 102,931 SH   DFND   102,931 0 0
NOW Inc COM 67011P100 18 2,343 SH   SOLE   2,343 0 0
NOW Inc COM 67011P100 9,324 1,218,815 SH   DFND 1 561,873 0 656,942
NOW Inc COM 67011P100 8,498 1,110,816 SH   DFND 01,04 1,110,816 0 0
Nu Skin Enterprises Inc COM 67018T105 17 432 SH   DFND 01,04 432 0 0
NuVasive Inc COM 670704105 21 352 SH   DFND 01,04 352 0 0
O-I Glass Inc COM 67098H104 60 4,200 SH   DFND 01,04 4,200 0 0
ODP Corp/The COM 88337F105 19 464 SH   DFND 01,04 464 0 0
OFG Bancorp COM 67103X102 79 3,132 SH   SOLE   3,132 0 0
OFG Bancorp COM 67103X102 40,988 1,625,201 SH   DFND 1 749,065 0 876,136
OFG Bancorp COM 67103X102 37,362 1,481,446 SH   DFND 01,04 1,481,446 0 0
Old National Bancorp/IN COM 680033107 116 6,865 SH   DFND 01,04 6,865 0 0
Oracle Corp COM 68389X105 561,933 6,449,363 SH   DFND 1 3,738,138 0 2,711,225
Oracle Corp COM 68389X105 24,816 284,816 SH   DFND 01,04 284,816 0 0
Organon & Co COM 68622V106 4,595 140,132 SH   DFND 1 140,132 0 0
Owens Corning COM 690742101 36,839 430,871 SH   DFND 1 430,871 0 0
Owens Corning COM 690742101 637 7,455 SH   DFND 01,04 7,455 0 0
Owens Corning COM 690742101 3,921 45,863 SH   DFND   45,863 0 0
Patterson Cos Inc COM 703395103 122 4,041 SH   DFND 01,04 4,041 0 0
Perdoceo Education Corp COM 71363P106 84 7,914 SH   DFND 01,04 7,914 0 0
Perrigo Co PLC COM G97822103 332,299 7,020,890 SH   DFND 1 4,113,425 0 2,907,465
Perrigo Co PLC COM G97822103 1,415 29,906 SH   DFND 01,04 29,906 0 0
Perrigo Co PLC COM G97822103 8,597 181,644 SH   DFND   181,644 0 0
Philip Morris International In COM 718172109 54,667 576,717 SH   DFND 1 576,717 0 0
Phillips 66 COM 718546104 488,189 6,971,136 SH   DFND 1 5,987,407 0 983,729
Phillips 66 COM 718546104 45,905 655,502 SH   DFND 01,04 655,502 0 0
Photronics Inc COM 719405102 36 2,659 SH   SOLE   2,659 0 0
Photronics Inc COM 719405102 18,794 1,378,837 SH   DFND 1 635,200 0 743,637
Photronics Inc COM 719405102 17,138 1,257,407 SH   DFND 01,04 1,257,407 0 0
Pioneer Natural Resources Co COM 723787107 371,975 2,233,947 SH   DFND 1 1,896,267 0 337,680
Pioneer Natural Resources Co COM 723787107 30,858 185,322 SH   DFND 01,04 185,322 0 0
Pioneer Natural Resources Co COM 723787107 13,403 80,493 SH   DFND   80,493 0 0
PriceSmart Inc COM 741511109 19 242 SH   DFND 01,04 242 0 0
Primoris Services Corp COM 74164F103 2 68 SH   SOLE   68 0 0
Primoris Services Corp COM 74164F103 868 35,447 SH   DFND 1 16,297 0 19,150
Primoris Services Corp COM 74164F103 793 32,380 SH   DFND 01,04 32,380 0 0
ProAssurance Corp COM 74267C106 20 848 SH   DFND 01,04 848 0 0
Procter & Gamble Co/The COM 742718109 70,778 506,277 SH   DFND 1 492,913 0 13,364
PROG Holdings Inc COM 74319R101 57,822 1,376,381 SH   DFND 1 1,376,381 0 0
PROG Holdings Inc COM 74319R101 1,172 27,903 SH   DFND 01,04 27,903 0 0
PROG Holdings Inc COM 74319R101 7,365 175,326 SH   DFND   175,326 0 0
Prosperity Bancshares Inc COM 743606105 59 832 SH   SOLE   832 0 0
Prosperity Bancshares Inc COM 743606105 30,703 431,640 SH   DFND 1 198,851 0 232,789
Prosperity Bancshares Inc COM 743606105 27,998 393,621 SH   DFND 01,04 393,621 0 0
QUALCOMM Inc COM 747525103 228,504 1,771,624 SH   DFND 1 1,501,531 0 270,093
QUALCOMM Inc COM 747525103 22,095 171,304 SH   DFND 01,04 171,304 0 0
Quanta Services Inc COM 74762E102 204,629 1,797,826 SH   DFND 1 1,531,657 0 266,169
Quanta Services Inc COM 74762E102 8,649 75,989 SH   DFND 01,04 75,989 0 0
Quanta Services Inc COM 74762E102 4,111 36,118 SH   DFND   36,118 0 0
Quidel Corp COM 74838J101 67,731 479,849 SH   DFND 1 88,443 0 391,406
Quidel Corp COM 74838J101 96 682 SH   DFND   682 0 0
Ralph Lauren Corp COM 751212101 475,983 4,286,586 SH   DFND 1 2,936,958 0 1,349,628
Ralph Lauren Corp COM 751212101 32,734 294,795 SH   DFND 01,04 294,795 0 0
Ralph Lauren Corp COM 751212101 8,673 78,107 SH   DFND   78,107 0 0
Range Resources Corp COM 75281A109 149 6,596 SH   DFND 01,04 6,596 0 0
Raytheon Technologies Corp COM 75513E101 492,944 5,734,580 SH   DFND 1 4,910,846 0 823,734
Raytheon Technologies Corp COM 75513E101 43,952 511,311 SH   DFND 01,04 511,311 0 0
RE/MAX Holdings Inc COM 75524W108 13 415 SH   DFND 01,04 415 0 0
Realogy Holdings Corp COM 75605Y106 116 6,593 SH   DFND 01,04 6,593 0 0
REV Group Inc COM 749527107 91 5,277 SH   DFND 01,04 5,277 0 0
Rogers Corp COM 775133101 62 335 SH   SOLE   335 0 0
Rogers Corp COM 775133101 32,419 173,848 SH   DFND 1 80,116 0 93,732
Rogers Corp COM 775133101 29,554 158,484 SH   DFND 01,04 158,484 0 0
RPC Inc COM 749660106 41 8,463 SH   DFND 01,04 8,463 0 0
Sally Beauty Holdings Inc COM 79546E104 17 992 SH   DFND 01,04 992 0 0
Sanmina Corp COM 801056102 110 2,859 SH   DFND 01,04 2,859 0 0
Sanofi- ADR COM 80105N105 3,389 70,298 SH   DFND 1 70,298 0 0
ScanSource Inc COM 806037107 146 4,199 SH   DFND 01,04 4,199 0 0
Scholastic Corp COM 807066105 97 2,734 SH   DFND 01,04 2,734 0 0
SeaWorld Entertainment Inc COM 81282V100 245,192 4,432,244 SH   DFND 1 2,701,175 0 1,731,069
SeaWorld Entertainment Inc COM 81282V100 2,078 37,569 SH   DFND 01,04 37,569 0 0
SeaWorld Entertainment Inc COM 81282V100 12,683 229,267 SH   DFND   229,267 0 0
Select Energy Services Inc COM 81617J301 19 3,700 SH   DFND 01,04 3,700 0 0
Seneca Foods Corp COM 817070501 26 530 SH   DFND 01,04 530 0 0
SFL Corp Ltd COM G7738W106 64 7,617 SH   DFND 01,04 7,617 0 0
Signet Jewelers Ltd COM G81276100 36 457 SH   DFND 01,04 457 0 0
SLM Corp COM 78442P106 117,607 6,682,241 SH   DFND 1 6,114,473 0 567,768
SLM Corp COM 78442P106 23,032 1,308,622 SH   DFND 01,04 1,308,622 0 0
SLM Corp COM 78442P106 6,096 346,387 SH   DFND   346,387 0 0
Smith & Wesson Brands Inc COM 831754106 43 2,095 SH   DFND 01,04 2,095 0 0
Sonic Automotive Inc COM 83545G102 56 1,058 SH   DFND 01,04 1,058 0 0
Standard Motor Products Inc COM 853666105 21 481 SH   DFND 01,04 481 0 0
Standex International Corp COM 854231107 17 176 SH   SOLE   176 0 0
Standex International Corp COM 854231107 9,117 92,176 SH   DFND 1 42,353 0 49,823
Standex International Corp COM 854231107 8,250 83,414 SH   DFND 01,04 83,414 0 0
Stanley Black & Decker Inc COM 854502101 408,058 2,327,634 SH   DFND 1 1,988,986 0 338,648
Stanley Black & Decker Inc COM 854502101 39,867 227,411 SH   DFND 01,04 227,411 0 0
Stanley Black & Decker Inc COM 854502101 8,703 49,642 SH   DFND   49,642 0 0
Sturm Ruger & Co Inc COM 864159108 104 1,404 SH   DFND 01,04 1,404 0 0
SunOpta Inc COM 8676EP108 39 4,351 SH   SOLE   4,351 0 0
SunOpta Inc COM 8676EP108 20,267 2,269,555 SH   DFND 1 1,052,546 0 1,217,009
SunOpta Inc COM 8676EP108 18,376 2,057,824 SH   DFND 01,04 2,057,824 0 0
T-Mobile US Inc COM 872590104 213,313 1,669,640 SH   DFND 1 1,497,361 0 172,279
T-Mobile US Inc COM 872590104 23,895 187,033 SH   DFND 01,04 187,033 0 0
Target Corp COM 87612E106 104 453 SH   DFND   453 0 0
Target Corp COM 87612E106 38 167 SH   DFND 1 167 0 0
Taylor Morrison Home Corp COM 87724P106 20 766 SH   DFND 01,04 766 0 0
TEGNA Inc COM 87901J105 152 7,726 SH   DFND 01,04 7,726 0 0
Telephone and Data Systems Inc COM 879433829 131 6,695 SH   DFND 01,04 6,695 0 0
Tenneco Inc COM 880349105 22 1,575 SH   DFND 01,04 1,575 0 0
Texas Capital Bancshares Inc COM 88224Q107 84 1,398 SH   SOLE   1,398 0 0
Texas Capital Bancshares Inc COM 88224Q107 43,941 732,105 SH   DFND 1 336,532 0 395,573
Texas Capital Bancshares Inc COM 88224Q107 39,756 662,377 SH   DFND 01,04 662,377 0 0
Texas Instruments Inc COM 882508104 181,852 946,111 SH   DFND 1 764,095 0 182,016
Texas Instruments Inc COM 882508104 17,772 92,463 SH   DFND 01,04 92,463 0 0
Travelers Cos Inc/The COM 89417E109 2,286 15,037 SH   DFND 1 15,037 0 0
Trinity Industries Inc COM 896522109 122 4,485 SH   DFND 01,04 4,485 0 0
Trinseo SA COM L9340P101 142 2,624 SH   DFND 01,04 2,624 0 0
Tronox Holdings PLC COM G9087Q102 70 2,829 SH   DFND 01,04 2,829 0 0
TrueBlue Inc COM 89785X101 128 4,722 SH   DFND 01,04 4,722 0 0
TTM Technologies Inc COM 87305R109 119 9,471 SH   DFND 01,04 9,471 0 0
Tutor Perini Corp COM 901109108 68 5,270 SH   DFND 01,04 5,270 0 0
Umpqua Holdings Corp COM 904214103 74 3,637 SH   SOLE   3,637 0 0
Umpqua Holdings Corp COM 904214103 38,293 1,890,994 SH   DFND 1 873,773 0 1,017,221
Umpqua Holdings Corp COM 904214103 34,830 1,720,005 SH   DFND 01,04 1,720,005 0 0
Umpqua Holdings Corp COM 904214103 223 11,006 SH   DFND   11,006 0 0
United Bankshares Inc/WV COM 909907107 98 2,701 SH   DFND 01,04 2,701 0 0
United Fire Group Inc COM 910340108 13 571 SH   DFND 01,04 571 0 0
UnitedHealth Group Inc COM 91324P102 457,468 1,170,773 SH   DFND 1 1,000,047 0 170,726
UnitedHealth Group Inc COM 91324P102 40,593 103,887 SH   DFND 01,04 103,887 0 0
Universal Corp/VA COM 913456109 109 2,260 SH   DFND 01,04 2,260 0 0
Universal Insurance Holdings I COM 91359V107 125 9,598 SH   DFND 01,04 9,598 0 0
Universal Logistics Holdings I COM 91388P105 54 2,686 SH   DFND 01,04 2,686 0 0
Urban Outfitters Inc COM 917047102 64 2,155 SH   DFND 01,04 2,155 0 0
US Bancorp COM 902973304 597,415 10,050,731 SH   DFND 1 7,822,164 0 2,228,567
US Bancorp COM 902973304 45,872 771,740 SH   DFND 01,04 771,740 0 0
Valero Energy Corp COM 91913Y100 178,707 2,532,338 SH   DFND 1 2,189,970 0 342,368
Varex Imaging Corp COM 92214X106 123 4,359 SH   DFND 01,04 4,359 0 0
Vertiv Holdings Co COM 92537N108 102,446 4,252,640 SH   DFND 1 4,252,640 0 0
Vertiv Holdings Co COM 92537N108 1,567 65,063 SH   DFND 01,04 65,063 0 0
Vertiv Holdings Co COM 92537N108 9,735 404,123 SH   DFND   404,123 0 0
VICI Properties Inc COM 925652109 99,827 3,513,798 SH   DFND 1 3,186,648 0 327,150
VICI Properties Inc COM 925652109 1,274 44,850 SH   DFND 01,04 44,850 0 0
VICI Properties Inc COM 925652109 7,830 275,599 SH   DFND   275,599 0 0
Village Super Market Inc COM 927107409 128 5,916 SH   DFND 01,04 5,916 0 0
Vishay Intertechnology Inc COM 928298108 124 6,166 SH   DFND 01,04 6,166 0 0
Vishay Precision Group Inc COM 92835K103 21 612 SH   SOLE   612 0 0
Vishay Precision Group Inc COM 92835K103 11,051 317,819 SH   DFND 1 146,506 0 171,313
Vishay Precision Group Inc COM 92835K103 10,072 289,675 SH   DFND 01,04 289,675 0 0
Visteon Corp COM 92839U206 119 1,262 SH   DFND 01,04 1,262 0 0
Wells Fargo & Co COM 949746101 757,368 16,319,062 SH   DFND 1 12,732,910 0 3,586,152
Wells Fargo & Co COM 949746101 51,189 1,102,971 SH   DFND 01,04 1,102,971 0 0
Wells Fargo & Co COM 949746101 223 4,806 SH   DFND   4,806 0 0
WESCO International Inc COM 95082P105 39 334 SH   DFND 01,04 334 0 0
Westinghouse Air Brake Technol COM 929740108 25,698 298,088 SH   DFND 1 290,986 0 7,102
Whirlpool Corp COM 963320106 51 251 SH   SOLE   251 0 0
Whirlpool Corp COM 963320106 26,584 130,404 SH   DFND 1 60,108 0 70,296
Whirlpool Corp COM 963320106 24,231 118,859 SH   DFND 01,04 118,859 0 0
Willis Towers Watson PLC COM G96629103 361,852 1,556,620 SH   DFND 1 1,345,419 0 211,201
Willis Towers Watson PLC COM G96629103 34,971 150,439 SH   DFND 01,04 150,439 0 0
Willis Towers Watson PLC COM G96629103 10,152 43,670 SH   DFND   43,670 0 0
WillScot Mobile Mini Holdings COM 971378104 84 2,649 SH   SOLE   2,649 0 0
WillScot Mobile Mini Holdings COM 971378104 43,696 1,377,548 SH   DFND 1 634,631 0 742,917
WillScot Mobile Mini Holdings COM 971378104 39,649 1,249,964 SH   DFND 01,04 1,249,964 0 0
WisdomTree Investments Inc COM 97717P104 93 16,335 SH   DFND 01,04 16,335 0 0
World Fuel Services Corp COM 981475106 19 551 SH   DFND 01,04 551 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,378 17,855 SH   DFND 01,04 17,855 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,307 16,929 SH   DFND 1 16,929 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 8,852 114,678 SH   DFND   114,678 0 0