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 164,015 4,192,993 SH   DFND 1 1,543,732 0 2,649,261
AAR Corp COM 000361105 40 1,023 SH   DFND 01,04 1,023 0 0
ABM Industries Inc COM 000957100 127 3,117 SH   DFND 01,04 3,117 0 0
ACCO Brands Corp COM 00081T108 65 7,902 SH   DFND 01,04 7,902 0 0
Adient PLC COM G0084W101 103 2,154 SH   SOLE   2,154 0 0
Adient PLC COM G0084W101 51,028 1,065,757 SH   DFND 1 566,462 0 499,295
Adient PLC COM G0084W101 48,909 1,021,497 SH   DFND 01,04 1,021,497 0 0
Adtalem Global Education Inc COM 00737L103 19 639 SH   DFND 01,04 639 0 0
Advance Auto Parts Inc COM 00751Y106 793,277 3,306,976 SH   DFND 1 2,237,788 0 1,069,188
Advance Auto Parts Inc COM 00751Y106 44,218 184,333 SH   DFND 01,04 184,333 0 0
Advance Auto Parts Inc COM 00751Y106 12,600 52,525 SH   DFND   52,525 0 0
AdvanSix Inc COM 00773T101 73 1,535 SH   DFND 01,04 1,535 0 0
AECOM COM 00766T100 375,162 4,850,189 SH   DFND 1 4,102,571 0 747,618
AECOM COM 00766T100 45,605 589,595 SH   DFND 01,04 589,595 0 0
AECOM COM 00766T100 13,034 168,504 SH   DFND   168,504 0 0
AerCap Holdings NV COM N00985106 254,079 3,883,813 SH   DFND 1 2,386,130 0 1,497,683
AerCap Holdings NV COM N00985106 1,834 28,027 SH   DFND 01,04 28,027 0 0
AerCap Holdings NV COM N00985106 13,060 199,626 SH   DFND   199,626 0 0
Air Products and Chemicals Inc COM 009158106 506,802 1,665,686 SH   DFND 1 1,111,113 0 554,573
Air Products and Chemicals Inc COM 009158106 24,330 79,966 SH   DFND 01,04 79,966 0 0
Air Transport Services Group I COM 00922R105 87 2,948 SH   SOLE   2,948 0 0
Air Transport Services Group I COM 00922R105 42,969 1,462,524 SH   DFND 1 777,576 0 684,948
Air Transport Services Group I COM 00922R105 40,966 1,394,339 SH   DFND 01,04 1,394,339 0 0
Alaska Air Group Inc COM 011659109 175 3,367 SH   DFND   3,367 0 0
Alaska Air Group Inc COM 011659109 66 1,273 SH   DFND 1 1,273 0 0
Allegheny Technologies Inc COM 01741R102 74 4,648 SH   SOLE   4,648 0 0
Allegheny Technologies Inc COM 01741R102 37,028 2,324,392 SH   DFND 1 1,233,734 0 1,090,658
Allegheny Technologies Inc COM 01741R102 35,232 2,211,684 SH   DFND 01,04 2,211,684 0 0
Allstate Corp/The COM 020002101 541,883 4,605,887 SH   DFND 1 2,942,579 0 1,663,308
Allstate Corp/The COM 020002101 18,038 153,316 SH   DFND 01,04 153,316 0 0
Allstate Corp/The COM 020002101 115 979 SH   DFND   979 0 0
Alphabet Inc COM 02079K107 4,164 1,439 SH   DFND 1 1,439 0 0
Altice USA Inc COM 02156K103 306,926 18,969,440 SH   DFND 1 12,235,677 0 6,733,763
Altice USA Inc COM 02156K103 18,896 1,167,857 SH   DFND 01,04 1,167,857 0 0
Altra Industrial Motion Corp COM 02208R106 66 1,274 SH   DFND 01,04 1,274 0 0
Altria Group Inc COM 02209S103 28,101 592,981 SH   DFND 1 592,981 0 0
AMC Networks Inc COM 00164V103 18 533 SH   DFND 01,04 533 0 0
American Axle & Manufacturing COM 024061103 66 7,033 SH   SOLE   7,033 0 0
American Axle & Manufacturing COM 024061103 32,242 3,455,759 SH   DFND 1 1,825,905 0 1,629,854
American Axle & Manufacturing COM 024061103 31,111 3,334,480 SH   DFND 01,04 3,334,480 0 0
American Campus Communities In COM 024835100 75,007 1,309,256 SH   DFND 1 1,309,256 0 0
American Campus Communities In COM 024835100 997 17,394 SH   DFND 01,04 17,394 0 0
American Campus Communities In COM 024835100 7,078 123,545 SH   DFND   123,545 0 0
American Express Co COM 025816109 354,662 2,167,858 SH   DFND 1 1,875,171 0 292,687
American Express Co COM 025816109 30,934 189,084 SH   DFND 01,04 189,084 0 0
American Express Co COM 025816109 137 838 SH   DFND   838 0 0
American International Group I COM 026874784 565,414 9,943,976 SH   DFND 1 6,585,193 0 3,358,783
American International Group I COM 026874784 33,594 590,816 SH   DFND 01,04 590,816 0 0
American International Group I COM 026874784 199 3,496 SH   DFND   3,496 0 0
Amkor Technology Inc COM 031652100 25 994 SH   DFND 01,04 994 0 0
Amneal Pharmaceuticals Inc COM 03168L105 66 13,697 SH   DFND 01,04 13,697 0 0
Antero Resources Corp COM 03674X106 53 3,057 SH   DFND 01,04 3,057 0 0
Anthem Inc COM 036752103 752,599 1,623,591 SH   DFND 1 1,076,042 0 547,549
Anthem Inc COM 036752103 59,209 127,732 SH   DFND 01,04 127,732 0 0
Anthem Inc COM 036752103 210 454 SH   DFND   454 0 0
Apogee Enterprises Inc COM 037598109 80 1,671 SH   SOLE   1,671 0 0
Apogee Enterprises Inc COM 037598109 39,803 826,641 SH   DFND 1 439,316 0 387,325
Apogee Enterprises Inc COM 037598109 38,155 792,425 SH   DFND 01,04 792,425 0 0
Apple Inc COM 037833100 125 706 SH   DFND   706 0 0
Apple Inc COM 037833100 47 265 SH   DFND 1 265 0 0
Applied Industrial Technologie COM 03820C105 151 1,469 SH   DFND 01,04 1,469 0 0
Aramark COM 03852U106 413,048 11,208,902 SH   DFND 1 8,271,848 0 2,937,054
Aramark COM 03852U106 19,825 538,002 SH   DFND 01,04 538,002 0 0
Aramark COM 03852U106 7,955 215,881 SH   DFND   215,881 0 0
Arch Resources Inc COM 03940R107 23 255 SH   DFND 01,04 255 0 0
Archer-Daniels-Midland Co COM 039483102 155 2,288 SH   DFND   2,288 0 0
Archer-Daniels-Midland Co COM 039483102 58 864 SH   DFND 1 864 0 0
Arconic Corp COM 03966V107 1,760 53,319 SH   DFND 01,04 53,319 0 0
Arconic Corp COM 03966V107 1,800 54,541 SH   DFND 1 54,541 0 0
Arconic Corp COM 03966V107 11,953 362,101 SH   DFND   362,101 0 0
Argo Group International Holdi COM G0464B107 36 616 SH   DFND 01,04 616 0 0
Axalta Coating Systems Ltd COM G0750C108 465,411 14,052,274 SH   DFND 1 9,834,905 0 4,217,369
Axalta Coating Systems Ltd COM G0750C108 24,364 735,621 SH   DFND 01,04 735,621 0 0
Axalta Coating Systems Ltd COM G0750C108 14,192 428,515 SH   DFND   428,515 0 0
Axis Capital Holdings Ltd COM G0692U109 145,512 2,671,420 SH   DFND 1 1,200,315 0 1,471,105
Axis Capital Holdings Ltd COM G0692U109 1,383 25,386 SH   DFND 01,04 25,386 0 0
Axis Capital Holdings Ltd COM G0692U109 9,269 170,164 SH   DFND   170,164 0 0
Azenta Inc COM 114340102 78 754 SH   SOLE   754 0 0
Azenta Inc COM 114340102 38,577 374,134 SH   DFND 1 198,886 0 175,248
Azenta Inc COM 114340102 36,786 356,761 SH   DFND 01,04 356,761 0 0
AZZ Inc COM 002474104 121 2,181 SH   DFND 01,04 2,181 0 0
Bancolombia SA- ADR COM 05968L102 4,301 136,158 SH   DFND 1 136,158 0 0
Bank of America Corp COM 060505104 6,751 151,732 SH   DFND 1 151,732 0 0
BankUnited Inc COM 06652K103 30 718 SH   DFND 01,04 718 0 0
Barnes Group Inc COM 067806109 15 315 SH   DFND 01,04 315 0 0
Beacon Roofing Supply Inc COM 073685109 138 2,411 SH   DFND 01,04 2,411 0 0
Beazer Homes USA Inc COM 07556Q881 29 1,228 SH   DFND 01,04 1,228 0 0
Becton Dickinson and Co COM 075887109 43,667 173,642 SH   DFND 1 167,950 0 5,692
Becton Dickinson and Co COM 075887109 161 639 SH   DFND   639 0 0
Bed Bath & Beyond Inc COM 075896100 16 1,068 SH   DFND 01,04 1,068 0 0
Belden Inc COM 077454106 141 2,143 SH   DFND 01,04 2,143 0 0
Benchmark Electronics Inc COM 08160H101 156 5,752 SH   DFND 01,04 5,752 0 0
Berkshire Hathaway Inc COM 084670702 6,814 22,789 SH   DFND 1 22,789 0 0
Berkshire Hills Bancorp Inc COM 084680107 44 1,533 SH   DFND 01,04 1,533 0 0
Berry Corp COM 08579X101 22 2,616 SH   DFND 01,04 2,616 0 0
BGC Partners Inc COM 05541T101 16 3,491 SH   DFND 01,04 3,491 0 0
Big Lots Inc COM 089302103 20 443 SH   DFND 01,04 443 0 0
Bloomin' Brands Inc COM 094235108 48 2,303 SH   DFND 01,04 2,303 0 0
BorgWarner Inc COM 099724106 152 3,368 SH   DFND   3,368 0 0
BorgWarner Inc COM 099724106 57 1,258 SH   DFND 1 1,258 0 0
Brink's Co/The COM 109696104 111 1,699 SH   DFND 01,04 1,699 0 0
Brinker International Inc COM 109641100 51 1,392 SH   DFND 01,04 1,392 0 0
Bristol-Myers Squibb Co COM 110122108 3,555 57,015 SH   DFND 1 57,015 0 0
Broadcom Inc COM 11135F101 594,031 892,729 SH   DFND 1 753,663 0 139,066
Broadcom Inc COM 11135F101 56,013 84,178 SH   DFND 01,04 84,178 0 0
BWX Technologies Inc COM 05605H100 83,880 1,751,885 SH   DFND 1 1,751,885 0 0
BWX Technologies Inc COM 05605H100 1,131 23,631 SH   DFND 01,04 23,631 0 0
BWX Technologies Inc COM 05605H100 8,232 171,925 SH   DFND   171,925 0 0
Cactus Inc COM 127203107 30 798 SH   DFND 01,04 798 0 0
Cadence Bank COM 12740C103 34 1,151 SH   DFND 01,04 1,151 0 0
Caesarstone Ltd COM M20598104 19 1,702 SH   DFND 01,04 1,702 0 0
CalAmp Corp COM 128126109 12 1,736 SH   DFND 01,04 1,736 0 0
Caleres Inc COM 129500104 27 1,210 SH   DFND 01,04 1,210 0 0
California Resources Corp COM 13057Q305 26 612 SH   DFND 01,04 612 0 0
Callon Petroleum Co COM 13123X508 20 426 SH   DFND 01,04 426 0 0
Cardinal Health Inc COM 14149Y108 1 10 SH   DFND 1 10 0 0
Carpenter Technology Corp COM 144285103 51 1,739 SH   DFND 01,04 1,739 0 0
Cars.com Inc COM 14575E105 126 7,819 SH   DFND 01,04 7,819 0 0
Cathay General Bancorp COM 149150104 60 1,398 SH   DFND 01,04 1,398 0 0
Centennial Resource Developmen COM 15136A102 30 5,052 SH   DFND 01,04 5,052 0 0
CenterPoint Energy Inc COM 15189T107 127,322 4,561,876 SH   DFND 1 4,510,162 0 51,714
CenterPoint Energy Inc COM 15189T107 1,266 45,378 SH   DFND 01,04 45,378 0 0
CenterPoint Energy Inc COM 15189T107 7,611 272,685 SH   DFND   272,685 0 0
ChampionX Corp COM 15872M104 23 1,139 SH   DFND 01,04 1,139 0 0
Cheesecake Factory Inc/The COM 163072101 74 1,883 SH   DFND 01,04 1,883 0 0
Chevron Corp COM 166764100 2,469 21,039 SH   DFND 1 21,039 0 0
Chimera Investment Corp COM 16934Q208 133 8,796 SH   DFND 01,04 8,796 0 0
Chubb Ltd COM H1467J104 131,733 681,461 SH   DFND 1 671,975 0 9,486
Ciena Corp COM 171779309 68 884 SH   SOLE   884 0 0
Ciena Corp COM 171779309 33,653 437,222 SH   DFND 1 232,359 0 204,863
Ciena Corp COM 171779309 32,260 419,129 SH   DFND 01,04 419,129 0 0
Cigna Corp COM 125523100 76,649 333,793 SH   DFND 1 324,658 0 9,135
Cigna Corp COM 125523100 231 1,006 SH   DFND   1,006 0 0
Cinemark Holdings Inc COM 17243V102 1,177 73,040 SH   DFND 01,04 73,040 0 0
Cinemark Holdings Inc COM 17243V102 1,079 66,943 SH   DFND 1 66,943 0 0
Cinemark Holdings Inc COM 17243V102 7,272 451,121 SH   DFND   451,121 0 0
Citigroup Inc COM 172967424 76,712 1,270,272 SH   DFND 1 1,034,126 0 236,146
Citigroup Inc COM 172967424 17,710 293,259 SH   DFND 01,04 293,259 0 0
Citigroup Inc COM 172967424 91 1,499 SH   DFND   1,499 0 0
Clearwater Paper Corp COM 18538R103 24 660 SH   DFND 01,04 660 0 0
CNO Financial Group Inc COM 12621E103 111 4,660 SH   DFND 01,04 4,660 0 0
Coca-Cola Europacific Partners COM G25839104 581,948 10,404,928 SH   DFND 1 6,918,337 0 3,486,591
Coca-Cola Europacific Partners COM G25839104 46,048 823,307 SH   DFND 01,04 823,307 0 0
Coca-Cola Europacific Partners COM G25839104 9,743 174,203 SH   DFND   174,203 0 0
Cognizant Technology Solutions COM 192446102 546,283 6,157,384 SH   DFND 1 4,679,757 0 1,477,627
Cognizant Technology Solutions COM 192446102 38,121 429,675 SH   DFND 01,04 429,675 0 0
Cognizant Technology Solutions COM 192446102 169 1,901 SH   DFND   1,901 0 0
Cohu Inc COM 192576106 69 1,819 SH   SOLE   1,819 0 0
Cohu Inc COM 192576106 34,297 900,433 SH   DFND 1 478,991 0 421,442
Cohu Inc COM 192576106 32,842 862,223 SH   DFND 01,04 862,223 0 0
Comcast Corp COM 20030N101 605,999 12,040,508 SH   DFND 1 8,628,871 0 3,411,637
Comcast Corp COM 20030N101 37,534 745,764 SH   DFND 01,04 745,764 0 0
Comcast Corp COM 20030N101 142 2,818 SH   DFND   2,818 0 0
Commercial Metals Co COM 201723103 154 4,256 SH   DFND 01,04 4,256 0 0
Conduent Inc COM 206787103 30 5,607 SH   DFND 01,04 5,607 0 0
ConocoPhillips COM 20825C104 4,058 56,219 SH   DFND 1 56,219 0 0
Cornerstone Building Brands In COM 21925D109 73 4,172 SH   SOLE   4,172 0 0
Cornerstone Building Brands In COM 21925D109 39,571 2,268,964 SH   DFND 1 1,165,126 0 1,103,838
Cornerstone Building Brands In COM 21925D109 35,946 2,061,115 SH   DFND 01,04 2,061,115 0 0
Corporate Office Properties Tr COM 22002T108 136,248 4,871,225 SH   DFND 1 2,980,246 0 1,890,979
Corteva Inc COM 22052L104 548,779 11,607,004 SH   DFND 1 8,465,156 0 3,141,848
Corteva Inc COM 22052L104 33,377 705,938 SH   DFND 01,04 705,938 0 0
Corteva Inc COM 22052L104 7,110 150,382 SH   DFND   150,382 0 0
Costamare Inc COM Y1771G102 106 8,367 SH   DFND 01,04 8,367 0 0
Cracker Barrel Old Country Sto COM 22410J106 111 861 SH   DFND 01,04 861 0 0
Cushman & Wakefield PLC COM G2717B108 87 3,912 SH   DFND 01,04 3,912 0 0
CVR Energy Inc COM 12662P108 39 2,302 SH   DFND 01,04 2,302 0 0
CVS Health Corp COM 126650100 481,180 4,664,406 SH   DFND 1 4,057,020 0 607,386
CVS Health Corp COM 126650100 28,563 276,876 SH   DFND 01,04 276,876 0 0
CVS Health Corp COM 126650100 256 2,480 SH   DFND   2,480 0 0
Daktronics Inc COM 234264109 15 2,971 SH   DFND 01,04 2,971 0 0
Dana Inc COM 235825205 57 2,496 SH   DFND 01,04 2,496 0 0
Darling Ingredients Inc COM 237266101 90 1,293 SH   SOLE   1,293 0 0
Darling Ingredients Inc COM 237266101 44,386 640,579 SH   DFND 1 340,901 0 299,678
Darling Ingredients Inc COM 237266101 42,482 613,109 SH   DFND 01,04 613,109 0 0
Darling Ingredients Inc COM 237266101 179 2,584 SH   DFND   2,584 0 0
Deere & Co COM 244199105 466,345 1,360,042 SH   DFND 1 1,191,823 0 168,219
Deere & Co COM 244199105 27,236 79,431 SH   DFND 01,04 79,431 0 0
Del Taco Restaurants Inc COM 245496104 88 7,096 SH   DFND 01,04 7,096 0 0
Deluxe Corp COM 248019101 61 1,911 SH   DFND 01,04 1,911 0 0
DiamondRock Hospitality Co COM 252784301 23 2,429 SH   DFND 01,04 2,429 0 0
Diodes Inc COM 254543101 84 767 SH   SOLE   767 0 0
Diodes Inc COM 254543101 41,701 379,759 SH   DFND 1 201,810 0 177,949
Diodes Inc COM 254543101 39,978 364,062 SH   DFND 01,04 364,062 0 0
Discover Financial Services COM 254709108 76,532 662,268 SH   DFND 1 662,268 0 0
Dollar General Corp COM 256677105 543,412 2,304,252 SH   DFND 1 1,411,108 0 893,144
Dollar General Corp COM 256677105 52,514 222,676 SH   DFND 01,04 222,676 0 0
Dollar General Corp COM 256677105 144 611 SH   DFND   611 0 0
Dominion Energy Inc COM 25746U109 4,352 55,401 SH   DFND 1 55,401 0 0
DuPont de Nemours Inc COM 26614N102 338,607 4,191,724 SH   DFND 1 3,700,810 0 490,914
DuPont de Nemours Inc COM 26614N102 22,768 281,856 SH   DFND 01,04 281,856 0 0
Ecopetrol SA- ADR COM 279158109 45,457 3,526,569 SH   DFND 1 2,708,350 0 818,219
Edgewell Personal Care Co COM 28035Q102 174 3,815 SH   DFND 01,04 3,815 0 0
Edison International COM 281020107 51,550 755,312 SH   DFND 1 755,312 0 0
Element Solutions Inc COM 28618M106 122,870 5,060,560 SH   DFND 1 5,060,560 0 0
Element Solutions Inc COM 28618M106 1,788 73,630 SH   DFND 01,04 73,630 0 0
Element Solutions Inc COM 28618M106 13,365 550,442 SH   DFND   550,442 0 0
Emerson Electric Co COM 291011104 86,544 930,882 SH   DFND 1 781,986 0 148,896
Emerson Electric Co COM 291011104 14,664 157,725 SH   DFND 01,04 157,725 0 0
Encompass Health Corp COM 29261A100 39 591 SH   SOLE   591 0 0
Encompass Health Corp COM 29261A100 19,099 292,656 SH   DFND 1 155,529 0 137,127
Encompass Health Corp COM 29261A100 18,308 280,543 SH   DFND 01,04 280,543 0 0
Encore Wire Corp COM 292562105 60 421 SH   SOLE   421 0 0
Encore Wire Corp COM 292562105 29,981 209,512 SH   DFND 1 111,171 0 98,341
Encore Wire Corp COM 292562105 28,616 199,971 SH   DFND 01,04 199,971 0 0
Energizer Holdings Inc COM 29272W109 150 3,746 SH   DFND 01,04 3,746 0 0
Enerpac Tool Group Corp COM 292765104 40 1,953 SH   SOLE   1,953 0 0
Enerpac Tool Group Corp COM 292765104 19,483 960,684 SH   DFND 1 507,990 0 452,694
Enerpac Tool Group Corp COM 292765104 18,783 926,161 SH   DFND 01,04 926,161 0 0
EnerSys COM 29275Y102 143 1,805 SH   DFND 01,04 1,805 0 0
EnPro Industries Inc COM 29355X107 23 206 SH   DFND 01,04 206 0 0
Entergy Corp COM 29364G103 50,002 443,874 SH   DFND 1 432,348 0 11,526
Envista Holdings Corp COM 29415F104 67,547 1,499,046 SH   DFND 1 1,499,046 0 0
Envista Holdings Corp COM 29415F104 934 20,733 SH   DFND 01,04 20,733 0 0
Envista Holdings Corp COM 29415F104 6,508 144,422 SH   DFND   144,422 0 0
Equitrans Midstream Corp COM 294600101 146 14,161 SH   DFND 01,04 14,161 0 0
Essent Group Ltd COM G3198U102 31 689 SH   DFND 01,04 689 0 0
Ethan Allen Interiors Inc COM 297602104 24 899 SH   DFND 01,04 899 0 0
Exelon Corp COM 30161N101 473,638 8,200,101 SH   DFND 1 5,381,835 0 2,818,266
Exelon Corp COM 30161N101 23,735 410,925 SH   DFND 01,04 410,925 0 0
Exelon Corp COM 30161N101 249 4,311 SH   DFND   4,311 0 0
Expro Group Holdings NV COM N3144W105 37 2,611 SH   DFND 01,04 2,611 0 0
FARO Technologies Inc COM 311642102 51 735 SH   SOLE   735 0 0
FARO Technologies Inc COM 311642102 25,460 363,609 SH   DFND 1 193,228 0 170,381
FARO Technologies Inc COM 311642102 24,408 348,579 SH   DFND 01,04 348,579 0 0
Federal Signal Corp COM 313855108 6,915 159,545 SH   DFND 01,04 159,545 0 0
Ferroglobe PLC COM G33856108 25 4,028 SH   SOLE   4,028 0 0
Ferroglobe PLC COM G33856108 12,274 1,976,444 SH   DFND 1 1,042,772 0 933,672
Ferroglobe PLC COM G33856108 11,862 1,910,180 SH   DFND 01,04 1,910,180 0 0
Fidelity National Financial In COM 31620R303 75,410 1,445,188 SH   DFND 1 1,445,188 0 0
Fidelity National Financial In COM 31620R303 625 11,975 SH   DFND 01,04 11,975 0 0
Fidelity National Financial In COM 31620R303 4,307 82,544 SH   DFND   82,544 0 0
First Solar Inc COM 336433107 151 1,736 SH   DFND   1,736 0 0
First Solar Inc COM 336433107 57 656 SH   DFND 1 656 0 0
Flex Ltd COM Y2573F102 192 10,455 SH   DFND   10,455 0 0
Flex Ltd COM Y2573F102 73 3,960 SH   DFND 1 3,960 0 0
Fluor Corp COM 343412102 57 2,288 SH   DFND 01,04 2,288 0 0
Fomento Economico Mexicano SAB COM 344419106 78,521 1,010,441 SH   DFND 1 189,597 0 820,844
Forestar Group Inc COM 346232101 150 6,898 SH   DFND 01,04 6,898 0 0
G-III Apparel Group Ltd COM 36237H101 24 884 SH   DFND 01,04 884 0 0
General Dynamics Corp COM 369550108 60,074 288,166 SH   DFND 1 208,962 0 79,204
General Dynamics Corp COM 369550108 17,460 83,754 SH   DFND 01,04 83,754 0 0
General Electric Co COM 369604301 680 7,199 SH   DFND 1 7,199 0 0
Genesco Inc COM 371532102 27 420 SH   DFND 01,04 420 0 0
Gentherm Inc COM 37253A103 59 674 SH   SOLE   674 0 0
Gentherm Inc COM 37253A103 29,014 333,876 SH   DFND 1 177,454 0 156,422
Gentherm Inc COM 37253A103 27,809 320,017 SH   DFND 01,04 320,017 0 0
Genworth Financial Inc COM 37247D106 76 18,730 SH   DFND 01,04 18,730 0 0
GEO Group Inc/The COM 36162J106 95 12,263 SH   DFND 01,04 12,263 0 0
Gibraltar Industries Inc COM 374689107 45 673 SH   SOLE   673 0 0
Gibraltar Industries Inc COM 374689107 22,200 332,940 SH   DFND 1 176,930 0 156,010
Gibraltar Industries Inc COM 374689107 21,282 319,173 SH   DFND 01,04 319,173 0 0
Goldman Sachs Group Inc/The COM 38141G104 287,378 751,218 SH   DFND 1 627,377 0 123,841
Goldman Sachs Group Inc/The COM 38141G104 34,643 90,557 SH   DFND 01,04 90,557 0 0
Goldman Sachs Group Inc/The COM 38141G104 138 360 SH   DFND   360 0 0
Goodyear Tire & Rubber Co/The COM 382550101 53 2,483 SH   DFND 01,04 2,483 0 0
GrafTech International Ltd COM 384313508 194 16,373 SH   DFND   16,373 0 0
GrafTech International Ltd COM 384313508 73 6,208 SH   DFND 1 6,208 0 0
Graham Holdings Co COM 384637104 117 186 SH   DFND 01,04 186 0 0
Granite Construction Inc COM 387328107 23 604 SH   DFND 01,04 604 0 0
Greenbrier Cos Inc/The COM 393657101 72 1,571 SH   SOLE   1,571 0 0
Greenbrier Cos Inc/The COM 393657101 35,585 775,441 SH   DFND 1 410,220 0 365,221
Greenbrier Cos Inc/The COM 393657101 34,120 743,508 SH   DFND 01,04 743,508 0 0
Group 1 Automotive Inc COM 398905109 55 284 SH   DFND 01,04 284 0 0
Halliburton Co COM 406216101 36,330 1,588,537 SH   DFND 1 1,156,063 0 432,474
Hamilton Beach Brands Holding COM 40701T104 11 782 SH   DFND 01,04 782 0 0
Hancock Whitney Corp COM 410120109 43 859 SH   DFND 01,04 859 0 0
Hanmi Financial Corp COM 410495204 26 1,082 SH   DFND 01,04 1,082 0 0
Harsco Corp COM 415864107 76 4,541 SH   SOLE   4,541 0 0
Harsco Corp COM 415864107 38,099 2,280,040 SH   DFND 1 1,207,279 0 1,072,761
Harsco Corp COM 415864107 36,103 2,160,561 SH   DFND 01,04 2,160,561 0 0
Hawaiian Holdings Inc COM 419879101 30 1,607 SH   DFND 01,04 1,607 0 0
HB Fuller Co COM 359694106 34 418 SH   DFND 01,04 418 0 0
Heartland Financial USA Inc COM 42234Q102 83 1,640 SH   DFND 01,04 1,640 0 0
Helmerich & Payne Inc COM 423452101 55 2,335 SH   DFND 01,04 2,335 0 0
Hess Corp COM 42809H107 647,294 8,743,678 SH   DFND 1 6,242,835 0 2,500,843
Hess Corp COM 42809H107 50,210 678,240 SH   DFND 01,04 678,240 0 0
Hess Corp COM 42809H107 12,846 173,531 SH   DFND   173,531 0 0
Hillenbrand Inc COM 431571108 24 455 SH   DFND 01,04 455 0 0
HNI Corp COM 404251100 24 574 SH   DFND 01,04 574 0 0
Hologic Inc COM 436440101 154,997 2,024,518 SH   DFND 1 1,161,684 0 862,834
Hologic Inc COM 436440101 929 12,140 SH   DFND 01,04 12,140 0 0
Hologic Inc COM 436440101 6,552 85,578 SH   DFND   85,578 0 0
Honeywell International Inc COM 438516106 3,439 16,495 SH   DFND 1 16,495 0 0
Hope Bancorp Inc COM 43940T109 46 3,145 SH   DFND 01,04 3,145 0 0
Howard Hughes Corp/The COM 44267D107 184,972 1,817,375 SH   DFND 1 1,057,521 0 759,854
Howard Hughes Corp/The COM 44267D107 1,320 12,965 SH   DFND 01,04 12,965 0 0
Howard Hughes Corp/The COM 44267D107 8,372 82,260 SH   DFND   82,260 0 0
Humana Inc COM 444859102 226,280 487,819 SH   DFND 1 202,077 0 285,742
Huntington Bancshares Inc/OH COM 446150104 179 11,608 SH   DFND   11,608 0 0
Huntington Bancshares Inc/OH COM 446150104 68 4,391 SH   DFND 1 4,391 0 0
Ichor Holdings Ltd COM G4740B105 152 3,301 SH   DFND 01,04 3,301 0 0
II-VI Inc COM 902104108 58 845 SH   SOLE   845 0 0
II-VI Inc COM 902104108 28,579 418,252 SH   DFND 1 222,271 0 195,981
II-VI Inc COM 902104108 27,398 400,959 SH   DFND 01,04 400,959 0 0
Infinera Corp COM 45667G103 66 6,914 SH   SOLE   6,914 0 0
Infinera Corp COM 45667G103 32,897 3,430,351 SH   DFND 1 1,824,254 0 1,606,097
Infinera Corp COM 45667G103 31,512 3,285,875 SH   DFND 01,04 3,285,875 0 0
Insight Enterprises Inc COM 45765U103 154 1,444 SH   DFND 01,04 1,444 0 0
Insteel Industries Inc COM 45774W108 57 1,420 SH   DFND 01,04 1,420 0 0
InterDigital Inc COM 45867G101 19 268 SH   DFND 01,04 268 0 0
Interface Inc COM 458665304 63 3,936 SH   SOLE   3,936 0 0
Interface Inc COM 458665304 31,530 1,976,784 SH   DFND 1 1,046,051 0 930,733
Interface Inc COM 458665304 29,881 1,873,413 SH   DFND 01,04 1,873,413 0 0
International Flavors & Fragra COM 459506101 664,027 4,407,745 SH   DFND 1 3,387,249 0 1,020,496
International Flavors & Fragra COM 459506101 52,987 351,725 SH   DFND 01,04 351,725 0 0
International Flavors & Fragra COM 459506101 13,285 88,186 SH   DFND   88,186 0 0
Invacare Corp COM 461203101 4 1,291 SH   SOLE   1,291 0 0
Invacare Corp COM 461203101 1,726 634,406 SH   DFND 1 335,109 0 299,297
Invacare Corp COM 461203101 1,666 612,328 SH   DFND 01,04 612,328 0 0
Jacobs Engineering Group Inc COM 469814107 90,164 647,587 SH   DFND 1 567,838 0 79,749
JB Hunt Transport Services Inc COM 445658107 689,043 3,371,052 SH   DFND 1 2,436,137 0 934,915
JB Hunt Transport Services Inc COM 445658107 36,759 179,840 SH   DFND 01,04 179,840 0 0
JB Hunt Transport Services Inc COM 445658107 12,786 62,556 SH   DFND   62,556 0 0
Jefferies Financial Group Inc COM 47233W109 117,450 3,027,050 SH   DFND 1 3,027,050 0 0
Jefferies Financial Group Inc COM 47233W109 1,890 48,721 SH   DFND 01,04 48,721 0 0
Jefferies Financial Group Inc COM 47233W109 14,037 361,782 SH   DFND   361,782 0 0
JELD-WEN Holding Inc COM 47580P103 88 3,343 SH   DFND 01,04 3,343 0 0
Johnson & Johnson COM 478160104 41,397 241,989 SH   DFND 1 235,318 0 6,671
Johnson Controls International COM G51502105 4,666 57,385 SH   DFND 1 57,385 0 0
JPMorgan Chase & Co COM 46625H100 395,114 2,495,197 SH   DFND 1 2,193,917 0 301,280
JPMorgan Chase & Co COM 46625H100 31,720 200,317 SH   DFND 01,04 200,317 0 0
KAR Auction Services Inc COM 48238T109 21 1,363 SH   DFND 01,04 1,363 0 0
KB Home COM 48666K109 153 3,421 SH   DFND 01,04 3,421 0 0
Kelly Services Inc COM 488152208 58 3,459 SH   DFND 01,04 3,459 0 0
Kennametal Inc COM 489170100 54 1,498 SH   SOLE   1,498 0 0
Kennametal Inc COM 489170100 26,634 741,674 SH   DFND 1 394,329 0 347,345
Kennametal Inc COM 489170100 25,519 710,631 SH   DFND 01,04 710,631 0 0
Kimball Electronics Inc COM 49428J109 61 2,787 SH   DFND 01,04 2,787 0 0
Kirby Corp COM 497266106 66 1,118 SH   SOLE   1,118 0 0
Kirby Corp COM 497266106 32,945 554,441 SH   DFND 1 294,503 0 259,938
Kirby Corp COM 497266106 31,444 529,176 SH   DFND 01,04 529,176 0 0
Kronos Worldwide Inc COM 50105F105 156 10,399 SH   DFND 01,04 10,399 0 0
La-Z-Boy Inc COM 505336107 150 4,124 SH   DFND 01,04 4,124 0 0
Las Vegas Sands Corp COM 517834107 291,081 7,733,277 SH   DFND 1 6,473,080 0 1,260,197
Las Vegas Sands Corp COM 517834107 41,489 1,102,251 SH   DFND 01,04 1,102,251 0 0
Lennar Corp COM 526057104 219,359 1,888,420 SH   DFND 1 1,620,118 0 268,302
Lennar Corp COM 526057104 20,142 173,402 SH   DFND 01,04 173,402 0 0
Lennar Corp COM 526057104 4,268 36,746 SH   DFND   36,746 0 0
Liberty Latin America Ltd COM G9001E102 36 3,091 SH   DFND 01,04 3,091 0 0
Liberty Latin America Ltd COM G9001E128 139 12,210 SH   DFND 01,04 12,210 0 0
Lithia Motors Inc COM 536797103 292,280 984,273 SH   DFND 1 686,843 0 297,430
Lithia Motors Inc COM 536797103 977 3,291 SH   DFND 01,04 3,291 0 0
Lithia Motors Inc COM 536797103 6,638 22,355 SH   DFND   22,355 0 0
LivaNova PLC COM G5509L101 177,341 2,028,375 SH   DFND 1 1,051,690 0 976,685
LivaNova PLC COM G5509L101 923 10,558 SH   DFND 01,04 10,558 0 0
LivaNova PLC COM G5509L101 6,717 76,824 SH   DFND   76,824 0 0
Lowe's Cos Inc COM 548661107 679,919 2,630,451 SH   DFND 1 1,868,879 0 761,572
Lowe's Cos Inc COM 548661107 20,090 77,722 SH   DFND 01,04 77,722 0 0
M&T Bank Corp COM 55261F104 105,570 687,395 SH   DFND 1 687,395 0 0
M&T Bank Corp COM 55261F104 1,559 10,148 SH   DFND 01,04 10,148 0 0
M&T Bank Corp COM 55261F104 10,835 70,551 SH   DFND   70,551 0 0
Magnolia Oil & Gas Corp COM 559663109 46 2,456 SH   DFND 01,04 2,456 0 0
Marriott Vacations Worldwide C COM 57164Y107 109,742 649,437 SH   DFND 1 649,437 0 0
Marriott Vacations Worldwide C COM 57164Y107 1,396 8,261 SH   DFND 01,04 8,261 0 0
Marriott Vacations Worldwide C COM 57164Y107 10,160 60,127 SH   DFND   60,127 0 0
Masonite International Corp COM 575385109 23 199 SH   DFND 01,04 199 0 0
Matador Resources Co COM 576485205 28 751 SH   DFND 01,04 751 0 0
Materion Corp COM 576690101 43 469 SH   SOLE   469 0 0
Materion Corp COM 576690101 21,342 232,133 SH   DFND 1 123,362 0 108,771
Materion Corp COM 576690101 20,459 222,524 SH   DFND 01,04 222,524 0 0
Matthews International Corp COM 577128101 139 3,800 SH   DFND 01,04 3,800 0 0
MDU Resources Group Inc COM 552690109 21,244 688,856 SH   DFND 1 688,856 0 0
MDU Resources Group Inc COM 552690109 1,282 41,570 SH   DFND 01,04 41,570 0 0
MDU Resources Group Inc COM 552690109 8,836 286,526 SH   DFND   286,526 0 0
MEDNAX Inc COM 58502B106 85 3,107 SH   DFND 01,04 3,107 0 0
Medtronic PLC COM G5960L103 241,151 2,331,086 SH   DFND 1 2,074,689 0 256,397
Medtronic PLC COM G5960L103 13,362 129,162 SH   DFND 01,04 129,162 0 0
Merck & Co Inc COM 58933Y105 758,346 9,894,905 SH   DFND 1 6,723,035 0 3,171,870
Merck & Co Inc COM 58933Y105 44,074 575,075 SH   DFND 01,04 575,075 0 0
Merck & Co Inc COM 58933Y105 210 2,735 SH   DFND   2,735 0 0
Meritor Inc COM 59001K100 63 2,558 SH   DFND 01,04 2,558 0 0
MGIC Investment Corp COM 552848103 80 5,557 SH   SOLE   5,557 0 0
MGIC Investment Corp COM 552848103 39,636 2,748,701 SH   DFND 1 1,460,853 0 1,287,848
MGIC Investment Corp COM 552848103 37,993 2,634,776 SH   DFND 01,04 2,634,776 0 0
MGM Growth Properties LLC COM 55303A105 325,618 7,971,057 SH   DFND 1 6,508,576 0 1,462,481
MGM Growth Properties LLC COM 55303A105 50,183 1,228,475 SH   DFND 01,04 1,228,475 0 0
MGM Growth Properties LLC COM 55303A105 8,366 204,795 SH   DFND   204,795 0 0
MGM Resorts International COM 552953101 118,282 2,635,517 SH   DFND 1 2,635,517 0 0
MGM Resorts International COM 552953101 985 21,948 SH   DFND 01,04 21,948 0 0
MGM Resorts International COM 552953101 10,773 240,051 SH   DFND   240,051 0 0
Microchip Technology Inc COM 595017104 100,339 1,152,532 SH   DFND 1 1,152,532 0 0
Microchip Technology Inc COM 595017104 1,691 19,419 SH   DFND 01,04 19,419 0 0
Microchip Technology Inc COM 595017104 12,115 139,156 SH   DFND   139,156 0 0
Microsoft Corp COM 594918104 8,424 25,049 SH   DFND 1 25,049 0 0
Midland States Bancorp Inc COM 597742105 22 868 SH   DFND 01,04 868 0 0
Minerals Technologies Inc COM 603158106 136 1,866 SH   DFND 01,04 1,866 0 0
Mirion Technologies Inc COM 60471A101 1,527 145,856 SH   DFND 01,04 145,856 0 0
Mirion Technologies Inc COM 60471A101 4,880 466,097 SH   DFND 1 466,097 0 0
Mirion Technologies Inc COM 60471A101 10,860 1,037,212 SH   DFND   1,037,212 0 0
Molson Coors Beverage Co COM 60871R209 32,532 701,872 SH   DFND 1 682,794 0 19,078
Molson Coors Beverage Co COM 60871R209 127 2,748 SH   DFND   2,748 0 0
Moog Inc COM 615394202 89 1,096 SH   DFND 01,04 1,096 0 0
Motorcar Parts of America Inc COM 620071100 100 5,830 SH   DFND 01,04 5,830 0 0
Murphy Oil Corp COM 626717102 26 989 SH   DFND 01,04 989 0 0
National Western Life Group In COM 638517102 134 625 SH   DFND 01,04 625 0 0
NetScout Systems Inc COM 64115T104 145 4,390 SH   DFND 01,04 4,390 0 0
Northern Trust Corp COM 665859104 493,769 4,128,157 SH   DFND 1 3,164,304 0 963,853
Northern Trust Corp COM 665859104 33,550 280,493 SH   DFND 01,04 280,493 0 0
Northern Trust Corp COM 665859104 12,312 102,931 SH   DFND   102,931 0 0
NOW Inc COM 67011P100 20 2,343 SH   SOLE   2,343 0 0
NOW Inc COM 67011P100 9,921 1,161,719 SH   DFND 1 617,366 0 544,353
NOW Inc COM 67011P100 9,511 1,113,683 SH   DFND 01,04 1,113,683 0 0
O-I Glass Inc COM 67098H104 69 5,700 SH   DFND 01,04 5,700 0 0
Oceaneering International Inc COM 675232102 27 2,391 SH   DFND 01,04 2,391 0 0
ODP Corp/The COM 88337F105 18 464 SH   DFND 01,04 464 0 0
OFG Bancorp COM 67103X102 83 3,132 SH   SOLE   3,132 0 0
OFG Bancorp COM 67103X102 41,153 1,549,425 SH   DFND 1 823,443 0 725,982
OFG Bancorp COM 67103X102 39,449 1,485,271 SH   DFND 01,04 1,485,271 0 0
Old National Bancorp/IN COM 680033107 60 3,305 SH   SOLE   3,305 0 0
Old National Bancorp/IN COM 680033107 29,941 1,652,352 SH   DFND 1 876,997 0 775,355
Old National Bancorp/IN COM 680033107 28,492 1,572,395 SH   DFND 01,04 1,572,395 0 0
Oracle Corp COM 68389X105 549,825 6,304,604 SH   DFND 1 3,541,227 0 2,763,377
Oracle Corp COM 68389X105 23,573 270,306 SH   DFND 01,04 270,306 0 0
Organon & Co COM 68622V106 2,878 94,500 SH   DFND 1 94,500 0 0
Owens Corning COM 690742101 5,140 56,801 SH   DFND 1 56,801 0 0
Paramount Group Inc COM 69924R108 76 9,138 SH   DFND 01,04 9,138 0 0
Patrick Industries Inc COM 703343103 23 285 SH   DFND 01,04 285 0 0
Patterson-UTI Energy Inc COM 703481101 26 3,127 SH   DFND 01,04 3,127 0 0
Patterson Cos Inc COM 703395103 138 4,707 SH   DFND 01,04 4,707 0 0
PBF Energy Inc COM 69318G106 21 1,602 SH   DFND 01,04 1,602 0 0
PDC Energy Inc COM 69327R101 37 752 SH   DFND 01,04 752 0 0
Pebblebrook Hotel Trust COM 70509V100 27 1,217 SH   DFND 01,04 1,217 0 0
Perdoceo Education Corp COM 71363P106 93 7,914 SH   DFND 01,04 7,914 0 0
Perrigo Co PLC COM G97822103 478,791 12,308,240 SH   DFND 1 8,251,440 0 4,056,800
Perrigo Co PLC COM G97822103 37,400 961,449 SH   DFND 01,04 961,449 0 0
Perrigo Co PLC COM G97822103 9,159 235,444 SH   DFND   235,444 0 0
Philip Morris International In COM 718172109 49,109 516,932 SH   DFND 1 516,932 0 0
Phillips 66 COM 718546104 489,854 6,760,338 SH   DFND 1 5,817,452 0 942,886
Phillips 66 COM 718546104 45,064 621,916 SH   DFND 01,04 621,916 0 0
Photronics Inc COM 719405102 50 2,659 SH   SOLE   2,659 0 0
Photronics Inc COM 719405102 24,790 1,315,137 SH   DFND 1 698,946 0 616,191
Photronics Inc COM 719405102 23,763 1,260,653 SH   DFND 01,04 1,260,653 0 0
Pinnacle West Capital Corp COM 723484101 112,469 1,593,267 SH   DFND 1 1,443,768 0 149,499
Pinnacle West Capital Corp COM 723484101 1,397 19,790 SH   DFND 01,04 19,790 0 0
Pinnacle West Capital Corp COM 723484101 8,964 126,982 SH   DFND   126,982 0 0
Pioneer Natural Resources Co COM 723787107 388,103 2,133,842 SH   DFND 1 1,819,160 0 314,682
Pioneer Natural Resources Co COM 723787107 32,439 178,354 SH   DFND 01,04 178,354 0 0
Pioneer Natural Resources Co COM 723787107 12,717 69,920 SH   DFND   69,920 0 0
PriceSmart Inc COM 741511109 139 1,906 SH   DFND 01,04 1,906 0 0
ProAssurance Corp COM 74267C106 47 1,873 SH   DFND 01,04 1,873 0 0
Procter & Gamble Co/The COM 742718109 64,124 392,003 SH   DFND 1 381,254 0 10,749
PROG Holdings Inc COM 74319R101 61,791 1,369,789 SH   DFND 1 1,369,789 0 0
PROG Holdings Inc COM 74319R101 1,112 24,661 SH   DFND 01,04 24,661 0 0
PROG Holdings Inc COM 74319R101 7,909 175,326 SH   DFND   175,326 0 0
Prosperity Bancshares Inc COM 743606105 60 832 SH   SOLE   832 0 0
Prosperity Bancshares Inc COM 743606105 29,763 411,659 SH   DFND 1 218,765 0 192,894
Prosperity Bancshares Inc COM 743606105 28,532 394,637 SH   DFND 01,04 394,637 0 0
QUALCOMM Inc COM 747525103 309,635 1,693,196 SH   DFND 1 1,434,579 0 258,617
QUALCOMM Inc COM 747525103 29,742 162,640 SH   DFND 01,04 162,640 0 0
Quanta Services Inc COM 74762E102 55,504 484,076 SH   DFND 1 352,441 0 131,635
Quanta Services Inc COM 74762E102 143 1,250 SH   DFND   1,250 0 0
Quidel Corp COM 74838J101 66,587 493,276 SH   DFND 1 90,406 0 402,870
Quidel Corp COM 74838J101 92 682 SH   DFND   682 0 0
Radian Group Inc COM 750236101 31 1,486 SH   DFND 01,04 1,486 0 0
Ralph Lauren Corp COM 751212101 495,868 4,171,867 SH   DFND 1 2,809,444 0 1,362,423
Ralph Lauren Corp COM 751212101 32,827 276,182 SH   DFND 01,04 276,182 0 0
Ralph Lauren Corp COM 751212101 6,766 56,927 SH   DFND   56,927 0 0
Range Resources Corp COM 75281A109 104 5,808 SH   DFND 01,04 5,808 0 0
Raytheon Technologies Corp COM 75513E101 346,603 4,027,452 SH   DFND 1 3,570,680 0 456,772
Raytheon Technologies Corp COM 75513E101 16,616 193,073 SH   DFND 01,04 193,073 0 0
RE/MAX Holdings Inc COM 75524W108 13 415 SH   DFND 01,04 415 0 0
Realogy Holdings Corp COM 75605Y106 21 1,273 SH   DFND 01,04 1,273 0 0
RLJ Lodging Trust COM 74965L101 36 2,586 SH   DFND 01,04 2,586 0 0
RPC Inc COM 749660106 32 7,025 SH   DFND 01,04 7,025 0 0
Sally Beauty Holdings Inc COM 79546E104 18 992 SH   DFND 01,04 992 0 0
Sanmina Corp COM 801056102 24 586 SH   DFND 01,04 586 0 0
Sanofi- ADR COM 80105N105 3,522 70,298 SH   DFND 1 70,298 0 0
ScanSource Inc COM 806037107 119 3,379 SH   DFND 01,04 3,379 0 0
Scholastic Corp COM 807066105 109 2,734 SH   DFND 01,04 2,734 0 0
SeaWorld Entertainment Inc COM 81282V100 268,943 4,146,516 SH   DFND 1 2,353,360 0 1,793,156
SeaWorld Entertainment Inc COM 81282V100 1,990 30,675 SH   DFND 01,04 30,675 0 0
SeaWorld Entertainment Inc COM 81282V100 14,138 217,980 SH   DFND   217,980 0 0
Select Energy Services Inc COM 81617J301 23 3,700 SH   DFND 01,04 3,700 0 0
Seneca Foods Corp COM 817070501 25 530 SH   DFND 01,04 530 0 0
SFL Corp Ltd COM G7738W106 62 7,617 SH   DFND 01,04 7,617 0 0
Signet Jewelers Ltd COM G81276100 46 531 SH   DFND 01,04 531 0 0
SkyWest Inc COM 830879102 33 852 SH   DFND 01,04 852 0 0
SLM Corp COM 78442P106 124,219 6,315,142 SH   DFND 1 5,824,887 0 490,255
SLM Corp COM 78442P106 18,103 920,325 SH   DFND 01,04 920,325 0 0
SLM Corp COM 78442P106 4,807 244,388 SH   DFND   244,388 0 0
SM Energy Co COM 78454L100 21 723 SH   DFND 01,04 723 0 0
Spire Inc COM 84857L101 23 358 SH   DFND 01,04 358 0 0
Spirit Airlines Inc COM 848577102 31 1,412 SH   DFND 01,04 1,412 0 0
Standard Motor Products Inc COM 853666105 25 481 SH   DFND 01,04 481 0 0
Standex International Corp COM 854231107 44 401 SH   SOLE   401 0 0
Standex International Corp COM 854231107 22,141 200,082 SH   DFND 1 106,145 0 93,937
Standex International Corp COM 854231107 21,058 190,298 SH   DFND 01,04 190,298 0 0
Stanley Black & Decker Inc COM 854502101 457,118 2,423,486 SH   DFND 1 2,055,739 0 367,747
Stanley Black & Decker Inc COM 854502101 49,731 263,658 SH   DFND 01,04 263,658 0 0
Stanley Black & Decker Inc COM 854502101 12,711 67,388 SH   DFND   67,388 0 0
Sturm Ruger & Co Inc COM 864159108 96 1,404 SH   DFND 01,04 1,404 0 0
SunOpta Inc COM 8676EP108 30 4,351 SH   SOLE   4,351 0 0
SunOpta Inc COM 8676EP108 14,952 2,151,311 SH   DFND 1 1,142,875 0 1,008,436
SunOpta Inc COM 8676EP108 14,339 2,063,136 SH   DFND 01,04 2,063,136 0 0
T-Mobile US Inc COM 872590104 279,673 2,411,394 SH   DFND 1 2,102,282 0 309,112
T-Mobile US Inc COM 872590104 20,743 178,853 SH   DFND 01,04 178,853 0 0
Target Corp COM 87612E106 105 453 SH   DFND   453 0 0
Target Corp COM 87612E106 39 170 SH   DFND 1 170 0 0
TEGNA Inc COM 87901J105 143 7,726 SH   DFND 01,04 7,726 0 0
Telephone and Data Systems Inc COM 879433829 24 1,178 SH   DFND 01,04 1,178 0 0
Tenneco Inc COM 880349105 42 3,687 SH   DFND 01,04 3,687 0 0
Texas Capital Bancshares Inc COM 88224Q107 84 1,398 SH   SOLE   1,398 0 0
Texas Capital Bancshares Inc COM 88224Q107 42,062 698,121 SH   DFND 1 370,311 0 327,810
Texas Capital Bancshares Inc COM 88224Q107 40,020 664,240 SH   DFND 01,04 664,240 0 0
Travelers Cos Inc/The COM 89417E109 1,981 12,667 SH   DFND 1 12,667 0 0
Trinity Industries Inc COM 896522109 24 790 SH   DFND 01,04 790 0 0
Trinseo PLC COM G9059U107 141 2,696 SH   DFND 01,04 2,696 0 0
Triton International Ltd COM G9078F107 137 2,278 SH   DFND 01,04 2,278 0 0
Tronox Holdings PLC COM G9087Q102 68 2,829 SH   DFND 01,04 2,829 0 0
TrueBlue Inc COM 89785X101 133 4,793 SH   DFND 01,04 4,793 0 0
TTM Technologies Inc COM 87305R109 156 10,503 SH   DFND 01,04 10,503 0 0
Tutor Perini Corp COM 901109108 65 5,270 SH   DFND 01,04 5,270 0 0
Two Harbors Investment Corp COM 90187B408 104 17,971 SH   DFND 01,04 17,971 0 0
Umpqua Holdings Corp COM 904214103 70 3,637 SH   SOLE   3,637 0 0
Umpqua Holdings Corp COM 904214103 34,691 1,803,092 SH   DFND 1 960,205 0 842,887
Umpqua Holdings Corp COM 904214103 33,178 1,724,445 SH   DFND 01,04 1,724,445 0 0
Umpqua Holdings Corp COM 904214103 212 11,006 SH   DFND   11,006 0 0
United Bankshares Inc/WV COM 909907107 88 2,424 SH   DFND 01,04 2,424 0 0
United Fire Group Inc COM 910340108 13 571 SH   DFND 01,04 571 0 0
United States Cellular Corp COM 911684108 22 692 SH   DFND 01,04 692 0 0
UnitedHealth Group Inc COM 91324P102 579,190 1,153,444 SH   DFND 1 980,060 0 173,384
UnitedHealth Group Inc COM 91324P102 56,559 112,636 SH   DFND 01,04 112,636 0 0
Universal Corp/VA COM 913456109 124 2,260 SH   DFND 01,04 2,260 0 0
Universal Insurance Holdings I COM 91359V107 174 10,218 SH   DFND 01,04 10,218 0 0
Urban Outfitters Inc COM 917047102 73 2,470 SH   DFND 01,04 2,470 0 0
US Bancorp COM 902973304 526,667 9,376,309 SH   DFND 1 7,237,069 0 2,139,240
US Bancorp COM 902973304 37,928 675,240 SH   DFND 01,04 675,240 0 0
Valero Energy Corp COM 91913Y100 166,013 2,210,264 SH   DFND 1 1,917,391 0 292,873
Varex Imaging Corp COM 92214X106 138 4,359 SH   DFND 01,04 4,359 0 0
Vertiv Holdings Co COM 92537N108 218,853 8,764,623 SH   DFND 1 7,825,730 0 938,893
Vertiv Holdings Co COM 92537N108 26,628 1,066,393 SH   DFND 01,04 1,066,393 0 0
Vertiv Holdings Co COM 92537N108 12,186 488,031 SH   DFND   488,031 0 0
VICI Properties Inc COM 925652109 101,756 3,379,489 SH   DFND 1 3,067,431 0 312,058
VICI Properties Inc COM 925652109 920 30,539 SH   DFND 01,04 30,539 0 0
VICI Properties Inc COM 925652109 6,530 216,887 SH   DFND   216,887 0 0
Village Super Market Inc COM 927107409 138 5,916 SH   DFND 01,04 5,916 0 0
Vishay Intertechnology Inc COM 928298108 144 6,585 SH   DFND 01,04 6,585 0 0
Vishay Precision Group Inc COM 92835K103 23 612 SH   SOLE   612 0 0
Vishay Precision Group Inc COM 92835K103 11,246 302,951 SH   DFND 1 160,999 0 141,952
Vishay Precision Group Inc COM 92835K103 10,781 290,423 SH   DFND 01,04 290,423 0 0
Visteon Corp COM 92839U206 122 1,102 SH   DFND 01,04 1,102 0 0
Wells Fargo & Co COM 949746101 623,494 12,994,870 SH   DFND 1 10,148,850 0 2,846,020
Wells Fargo & Co COM 949746101 50,189 1,046,050 SH   DFND 01,04 1,046,050 0 0
Wells Fargo & Co COM 949746101 231 4,806 SH   DFND   4,806 0 0
Westinghouse Air Brake Technol COM 929740108 24,896 270,289 SH   DFND 1 263,578 0 6,711
Whirlpool Corp COM 963320106 59 251 SH   SOLE   251 0 0
Whirlpool Corp COM 963320106 29,207 124,464 SH   DFND 1 66,214 0 58,250
Whirlpool Corp COM 963320106 27,963 119,165 SH   DFND 01,04 119,165 0 0
Whiting Petroleum Corp COM 966387508 37 571 SH   DFND 01,04 571 0 0
Willis Towers Watson PLC COM G96629103 367,401 1,547,015 SH   DFND 1 1,342,391 0 204,624
Willis Towers Watson PLC COM G96629103 35,006 147,399 SH   DFND 01,04 147,399 0 0
Willis Towers Watson PLC COM G96629103 10,371 43,670 SH   DFND   43,670 0 0
WillScot Mobile Mini Holdings COM 971378104 82 1,996 SH   SOLE   1,996 0 0
WillScot Mobile Mini Holdings COM 971378104 40,296 986,670 SH   DFND 1 524,259 0 462,411
WillScot Mobile Mini Holdings COM 971378104 38,490 942,456 SH   DFND 01,04 942,456 0 0
WisdomTree Investments Inc COM 97717P104 100 16,335 SH   DFND 01,04 16,335 0 0
World Fuel Services Corp COM 981475106 15 551 SH   DFND 01,04 551 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,412 15,746 SH   DFND 01,04 15,746 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,430 15,956 SH   DFND 1 15,956 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 10,281 114,678 SH   DFND   114,678 0 0