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 197,523 4,286,993 SH   DFND 1 1,618,632 0 2,668,361
AAR Corp COM 000361105 3 72 SH   DFND 1 72 0 0
ABM Industries Inc COM 000957100 2 48 SH   DFND 1 48 0 0
ACCO Brands Corp COM 00081T108 7 922 SH   DFND 1 922 0 0
Adient PLC COM G0084W101 86 2,115 SH   SOLE   2,115 0 0
Adient PLC COM G0084W101 41,484 1,017,505 SH   DFND 1 565,642 0 451,863
Adient PLC COM G0084W101 42,286 1,037,181 SH   DFND 01,04 1,037,181 0 0
Adtalem Global Education Inc COM 00737L103 12 399 SH   DFND 1 399 0 0
Advance Auto Parts Inc COM 00751Y106 657,976 3,179,242 SH   DFND 1 2,125,324 0 1,053,918
Advance Auto Parts Inc COM 00751Y106 36,488 176,306 SH   DFND 01,04 176,306 0 0
Advance Auto Parts Inc COM 00751Y106 10,437 50,432 SH   DFND   50,432 0 0
AdvanSix Inc COM 00773T101 7 138 SH   DFND 1 138 0 0
AECOM COM 00766T100 360,420 4,692,363 SH   DFND 1 3,951,864 0 740,499
AECOM COM 00766T100 43,370 564,645 SH   DFND 01,04 564,645 0 0
AECOM COM 00766T100 12,449 162,072 SH   DFND   162,072 0 0
AerCap Holdings NV COM N00985106 164,187 3,265,452 SH   DFND 1 2,328,561 0 936,891
AerCap Holdings NV COM N00985106 1,413 28,095 SH   DFND 01,04 28,095 0 0
AerCap Holdings NV COM N00985106 11,229 223,336 SH   DFND   223,336 0 0
Air Products and Chemicals Inc COM 009158106 740,088 2,961,419 SH   DFND 1 2,029,118 0 932,301
Air Products and Chemicals Inc COM 009158106 46,198 184,860 SH   DFND 01,04 184,860 0 0
Air Transport Services Group I COM 00922R105 97 2,902 SH   SOLE   2,902 0 0
Air Transport Services Group I COM 00922R105 46,518 1,390,682 SH   DFND 1 774,892 0 615,790
Air Transport Services Group I COM 00922R105 47,595 1,422,866 SH   DFND 01,04 1,422,866 0 0
Alaska Air Group Inc COM 011659109 195 3,367 SH   DFND   3,367 0 0
Alaska Air Group Inc COM 011659109 77 1,322 SH   DFND 1 1,322 0 0
Allegheny Technologies Inc COM 01741R102 124 4,621 SH   SOLE   4,621 0 0
Allegheny Technologies Inc COM 01741R102 59,433 2,214,342 SH   DFND 1 1,233,804 0 980,538
Allegheny Technologies Inc COM 01741R102 60,810 2,265,645 SH   DFND 01,04 2,265,645 0 0
Allstate Corp/The COM 020002101 683,885 4,937,443 SH   DFND 1 3,197,739 0 1,739,704
Allstate Corp/The COM 020002101 33,755 243,700 SH   DFND 01,04 243,700 0 0
Allstate Corp/The COM 020002101 165 1,189 SH   DFND   1,189 0 0
Alphabet Inc COM 02079K107 2,905 1,040 SH   DFND 1 1,040 0 0
Altice USA Inc COM 02156K103 240,925 19,304,895 SH   DFND 1 12,532,294 0 6,772,601
Altice USA Inc COM 02156K103 13,865 1,110,939 SH   DFND 01,04 1,110,939 0 0
Altra Industrial Motion Corp COM 02208R106 5 129 SH   DFND 1 129 0 0
Altria Group Inc COM 02209S103 36,178 692,399 SH   DFND 1 692,399 0 0
American Axle & Manufacturing COM 024061103 60 7,701 SH   SOLE   7,701 0 0
American Axle & Manufacturing COM 024061103 28,764 3,706,697 SH   DFND 1 2,059,779 0 1,646,918
American Axle & Manufacturing COM 024061103 29,272 3,772,170 SH   DFND 01,04 3,772,170 0 0
American Campus Communities In COM 024835100 72,726 1,299,366 SH   DFND 1 1,299,366 0 0
American Campus Communities In COM 024835100 839 14,997 SH   DFND 01,04 14,997 0 0
American Campus Communities In COM 024835100 6,647 118,765 SH   DFND   118,765 0 0
American Eagle Outfitters Inc COM 02553E106 9 537 SH   DFND 1 537 0 0
American Express Co COM 025816109 392,902 2,101,079 SH   DFND 1 1,817,820 0 283,259
American Express Co COM 025816109 34,037 182,015 SH   DFND 01,04 182,015 0 0
American Express Co COM 025816109 157 838 SH   DFND   838 0 0
American International Group I COM 026874784 598,359 9,532,568 SH   DFND 1 6,243,745 0 3,288,823
American International Group I COM 026874784 35,655 568,019 SH   DFND 01,04 568,019 0 0
American International Group I COM 026874784 219 3,496 SH   DFND   3,496 0 0
Amkor Technology Inc COM 031652100 10 476 SH   DFND 1 476 0 0
Amneal Pharmaceuticals Inc COM 03168L105 5 1,234 SH   DFND 1 1,234 0 0
Anthem Inc COM 036752103 744,954 1,516,538 SH   DFND 1 1,038,940 0 477,598
Anthem Inc COM 036752103 60,381 122,920 SH   DFND 01,04 122,920 0 0
Anthem Inc COM 036752103 223 454 SH   DFND   454 0 0
Apogee Enterprises Inc COM 037598109 78 1,641 SH   SOLE   1,641 0 0
Apogee Enterprises Inc COM 037598109 37,326 786,464 SH   DFND 1 438,246 0 348,218
Apogee Enterprises Inc COM 037598109 38,186 804,585 SH   DFND 01,04 804,585 0 0
Apollo Commercial Real Estate COM 03762U105 9 662 SH   DFND 1 662 0 0
Apple Inc COM 037833100 123 706 SH   DFND   706 0 0
Apple Inc COM 037833100 48 274 SH   DFND 1 274 0 0
Applied Industrial Technologie COM 03820C105 12 120 SH   DFND 1 120 0 0
Aramark COM 03852U106 450,425 11,979,380 SH   DFND 1 8,944,518 0 3,034,862
Aramark COM 03852U106 23,470 624,209 SH   DFND 01,04 624,209 0 0
Aramark COM 03852U106 7,781 206,943 SH   DFND   206,943 0 0
Arch Resources Inc COM 03940R107 3 22 SH   DFND 1 22 0 0
Archer-Daniels-Midland Co COM 039483102 233 2,585 SH   DFND   2,585 0 0
Archer-Daniels-Midland Co COM 039483102 91 1,013 SH   DFND 1 1,013 0 0
Argo Group International Holdi COM G0464B107 2 55 SH   DFND 1 55 0 0
Avaya Holdings Corp COM 05351X101 9 700 SH   DFND 1 700 0 0
Axalta Coating Systems Ltd COM G0750C108 357,536 14,545,819 SH   DFND 1 10,130,706 0 4,415,113
Axalta Coating Systems Ltd COM G0750C108 22,848 929,524 SH   DFND 01,04 929,524 0 0
Axalta Coating Systems Ltd COM G0750C108 10,130 412,121 SH   DFND   412,121 0 0
Axis Capital Holdings Ltd COM G0692U109 191,597 3,168,459 SH   DFND 1 1,697,354 0 1,471,105
Axis Capital Holdings Ltd COM G0692U109 1,644 27,180 SH   DFND 01,04 27,180 0 0
Axis Capital Holdings Ltd COM G0692U109 11,715 193,737 SH   DFND   193,737 0 0
Azenta Inc COM 114340102 61 741 SH   SOLE   741 0 0
Azenta Inc COM 114340102 29,593 357,056 SH   DFND 1 198,457 0 158,599
Azenta Inc COM 114340102 30,172 364,042 SH   DFND 01,04 364,042 0 0
Bancolombia SA- ADR COM 05968L102 5,287 123,938 SH   DFND 1 123,938 0 0
Bank of America Corp COM 060505104 4,938 119,804 SH   DFND 1 119,804 0 0
BankUnited Inc COM 06652K103 3 64 SH   DFND 1 64 0 0
Barnes Group Inc COM 067806109 12 293 SH   DFND 1 293 0 0
Beacon Roofing Supply Inc COM 073685109 9 155 SH   DFND 1 155 0 0
Becton Dickinson and Co COM 075887109 44,882 168,730 SH   DFND 1 168,730 0 0
Becton Dickinson and Co COM 075887109 170 639 SH   DFND   639 0 0
Bed Bath & Beyond Inc COM 075896100 2 95 SH   DFND 1 95 0 0
Belden Inc COM 077454106 11 192 SH   DFND 1 192 0 0
Benchmark Electronics Inc COM 08160H101 12 491 SH   DFND 1 491 0 0
Berkshire Hathaway Inc COM 084670702 6,460 18,306 SH   DFND 1 18,306 0 0
Berkshire Hills Bancorp Inc COM 084680107 4 138 SH   DFND 1 138 0 0
Berry Corp COM 08579X101 2 235 SH   DFND 1 235 0 0
BGC Partners Inc COM 05541T101 7 1,531 SH   DFND 1 1,531 0 0
Big Lots Inc COM 089302103 1 39 SH   DFND 1 39 0 0
Bloomin' Brands Inc COM 094235108 6 263 SH   DFND 1 263 0 0
Brink's Co/The COM 109696104 11 168 SH   DFND 1 168 0 0
Bristol-Myers Squibb Co COM 110122108 3,583 49,057 SH   DFND 1 49,057 0 0
Broadcom Inc COM 11135F101 495,368 786,698 SH   DFND 1 664,207 0 122,491
Broadcom Inc COM 11135F101 41,702 66,228 SH   DFND 01,04 66,228 0 0
BWX Technologies Inc COM 05605H100 93,635 1,738,489 SH   DFND 1 1,738,489 0 0
BWX Technologies Inc COM 05605H100 1,097 20,374 SH   DFND 01,04 20,374 0 0
BWX Technologies Inc COM 05605H100 8,902 165,274 SH   DFND   165,274 0 0
Cabot Corp COM 127055101 70 1,021 SH   SOLE   1,021 0 0
Cabot Corp COM 127055101 33,882 495,283 SH   DFND 1 274,415 0 220,868
Cabot Corp COM 127055101 33,747 493,310 SH   DFND 01,04 493,310 0 0
Cadence Bank COM 12740C103 3 103 SH   DFND 1 103 0 0
Caesarstone Ltd COM M20598104 2 153 SH   DFND 1 153 0 0
Caleres Inc COM 129500104 2 100 SH   DFND 1 100 0 0
California Resources Corp COM 13057Q305 5 121 SH   DFND 1 121 0 0
Callaway Golf Co COM 131193104 11 450 SH   DFND 1 450 0 0
Callon Petroleum Co COM 13123X508 2 37 SH   DFND 1 37 0 0
Cardinal Health Inc COM 14149Y108 1 10 SH   DFND 1 10 0 0
Carpenter Technology Corp COM 144285103 3 62 SH   DFND 1 62 0 0
Cars.com Inc COM 14575E105 10 704 SH   DFND 1 704 0 0
Cathay General Bancorp COM 149150104 6 125 SH   DFND 1 125 0 0
Centennial Resource Developmen COM 15136A102 3 368 SH   DFND 1 368 0 0
CenterPoint Energy Inc COM 15189T107 80,047 2,612,508 SH   DFND 1 2,612,508 0 0
CenterPoint Energy Inc COM 15189T107 1,199 39,126 SH   DFND 01,04 39,126 0 0
CenterPoint Energy Inc COM 15189T107 8,032 262,136 SH   DFND   262,136 0 0
ChampionX Corp COM 15872M104 2 82 SH   DFND 1 82 0 0
Cheesecake Factory Inc/The COM 163072101 13 321 SH   DFND 1 321 0 0
Chevron Corp COM 166764100 3,311 20,335 SH   DFND 1 20,335 0 0
Chimera Investment Corp COM 16934Q208 10 792 SH   DFND 1 792 0 0
Chubb Ltd COM H1467J104 140,874 658,596 SH   DFND 1 658,596 0 0
Ciena Corp COM 171779309 53 868 SH   SOLE   868 0 0
Ciena Corp COM 171779309 25,310 417,442 SH   DFND 1 232,040 0 185,402
Ciena Corp COM 171779309 25,802 425,572 SH   DFND 01,04 425,572 0 0
Cigna Corp COM 125523100 76,125 317,705 SH   DFND 1 317,705 0 0
Cigna Corp COM 125523100 241 1,006 SH   DFND   1,006 0 0
Cinemark Holdings Inc COM 17243V102 829 48,003 SH   DFND 01,04 48,003 0 0
Cinemark Holdings Inc COM 17243V102 992 57,408 SH   DFND 1 57,408 0 0
Cinemark Holdings Inc COM 17243V102 6,541 378,534 SH   DFND   378,534 0 0
CIRCOR International Inc COM 17273K109 4 147 SH   DFND 1 147 0 0
Clearwater Paper Corp COM 18538R103 2 58 SH   DFND 1 58 0 0
CNO Financial Group Inc COM 12621E103 10 390 SH   DFND 1 390 0 0
Coca-Cola Europacific Partners COM G25839104 534,143 10,988,326 SH   DFND 1 7,408,270 0 3,580,056
Coca-Cola Europacific Partners COM G25839104 38,476 791,533 SH   DFND 01,04 791,533 0 0
Coca-Cola Europacific Partners COM G25839104 9,218 189,636 SH   DFND   189,636 0 0
Cognizant Technology Solutions COM 192446102 512,744 5,718,125 SH   DFND 1 4,265,205 0 1,452,920
Cognizant Technology Solutions COM 192446102 37,043 413,103 SH   DFND 01,04 413,103 0 0
Cognizant Technology Solutions COM 192446102 170 1,901 SH   DFND   1,901 0 0
Cohu Inc COM 192576106 53 1,786 SH   SOLE   1,786 0 0
Cohu Inc COM 192576106 25,418 858,715 SH   DFND 1 477,310 0 381,405
Cohu Inc COM 192576106 25,913 875,434 SH   DFND 01,04 875,434 0 0
Comcast Corp COM 20030N101 557,330 11,903,675 SH   DFND 1 8,523,854 0 3,379,821
Comcast Corp COM 20030N101 33,216 709,440 SH   DFND 01,04 709,440 0 0
Comcast Corp COM 20030N101 132 2,818 SH   DFND   2,818 0 0
Conduent Inc COM 206787103 5 983 SH   DFND 1 983 0 0
ConocoPhillips COM 20825C104 5,544 55,442 SH   DFND 1 55,442 0 0
Corporate Office Properties Tr COM 22002T108 145,088 5,083,674 SH   DFND 1 3,214,473 0 1,869,201
Corteva Inc COM 22052L104 634,180 11,033,060 SH   DFND 1 7,914,507 0 3,118,553
Corteva Inc COM 22052L104 38,906 676,859 SH   DFND 01,04 676,859 0 0
Corteva Inc COM 22052L104 8,310 144,564 SH   DFND   144,564 0 0
Costamare Inc COM Y1771G102 13 754 SH   DFND 1 754 0 0
Cracker Barrel Old Country Sto COM 22410J106 8 67 SH   DFND 1 67 0 0
Cushman & Wakefield PLC COM G2717B108 7 327 SH   DFND 1 327 0 0
CVR Energy Inc COM 12662P108 5 208 SH   DFND 1 208 0 0
CVS Health Corp COM 126650100 451,530 4,461,314 SH   DFND 1 3,880,912 0 580,402
CVS Health Corp COM 126650100 26,914 265,923 SH   DFND 01,04 265,923 0 0
CVS Health Corp COM 126650100 197 1,949 SH   DFND   1,949 0 0
Daktronics Inc COM 234264109 1 267 SH   DFND 1 267 0 0
Dana Inc COM 235825205 5 289 SH   DFND 1 289 0 0
Darling Ingredients Inc COM 237266101 102 1,269 SH   SOLE   1,269 0 0
Darling Ingredients Inc COM 237266101 49,183 611,875 SH   DFND 1 340,667 0 271,208
Darling Ingredients Inc COM 237266101 50,039 622,528 SH   DFND 01,04 622,528 0 0
Darling Ingredients Inc COM 237266101 253 3,144 SH   DFND   3,144 0 0
Deere & Co COM 244199105 532,342 1,281,331 SH   DFND 1 1,119,906 0 161,425
Deere & Co COM 244199105 31,841 76,640 SH   DFND 01,04 76,640 0 0
Delek US Holdings Inc COM 24665A103 4 211 SH   DFND 1 211 0 0
Deluxe Corp COM 248019101 7 225 SH   DFND 1 225 0 0
Designer Brands Inc COM 250565108 2 180 SH   DFND 1 180 0 0
Diodes Inc COM 254543101 65 752 SH   SOLE   752 0 0
Diodes Inc COM 254543101 31,540 362,569 SH   DFND 1 201,526 0 161,043
Diodes Inc COM 254543101 32,155 369,643 SH   DFND 01,04 369,643 0 0
Discover Financial Services COM 254709108 4,981 45,201 SH   DFND 1 45,201 0 0
Dollar General Corp COM 256677105 610,563 2,742,502 SH   DFND 1 1,848,016 0 894,486
Dollar General Corp COM 256677105 47,767 214,556 SH   DFND 01,04 214,556 0 0
Dollar General Corp COM 256677105 167 750 SH   DFND   750 0 0
Dominion Energy Inc COM 25746U109 2,849 33,530 SH   DFND 1 33,530 0 0
DuPont de Nemours Inc COM 26614N102 323,295 4,393,790 SH   DFND 1 3,800,828 0 592,962
DuPont de Nemours Inc COM 26614N102 30,813 418,769 SH   DFND 01,04 418,769 0 0
Ecopetrol SA- ADR COM 279158109 62,236 3,346,023 SH   DFND 1 2,615,014 0 731,009
Edgewell Personal Care Co COM 28035Q102 12 319 SH   DFND 1 319 0 0
Edison International COM 281020107 20,486 292,235 SH   DFND 1 292,235 0 0
Element Solutions Inc COM 28618M106 108,777 4,966,980 SH   DFND 1 4,966,980 0 0
Element Solutions Inc COM 28618M106 1,390 63,487 SH   DFND 01,04 63,487 0 0
Element Solutions Inc COM 28618M106 11,588 529,148 SH   DFND   529,148 0 0
Emerson Electric Co COM 291011104 89,895 916,827 SH   DFND 1 768,641 0 148,186
Emerson Electric Co COM 291011104 14,890 151,858 SH   DFND 01,04 151,858 0 0
Enact Holdings Inc COM 29249E109 14 625 SH   DFND 1 625 0 0
Enbridge Inc COM 29250N105 58,078 1,260,105 SH   DFND 1 1,260,105 0 0
Encore Wire Corp COM 292562105 47 415 SH   SOLE   415 0 0
Encore Wire Corp COM 292562105 22,778 199,682 SH   DFND 1 111,264 0 88,418
Encore Wire Corp COM 292562105 23,303 204,284 SH   DFND 01,04 204,284 0 0
Energizer Holdings Inc COM 29272W109 13 420 SH   DFND 1 420 0 0
Enerpac Tool Group Corp COM 292765104 82 3,766 SH   SOLE   3,766 0 0
Enerpac Tool Group Corp COM 292765104 39,841 1,820,062 SH   DFND 1 1,011,510 0 808,552
Enerpac Tool Group Corp COM 292765104 39,969 1,825,891 SH   DFND 01,04 1,825,891 0 0
EnerSys COM 29275Y102 13 171 SH   DFND 1 171 0 0
EnPro Industries Inc COM 29355X107 2 17 SH   DFND 1 17 0 0
Entergy Corp COM 29364G103 45,530 389,978 SH   DFND 1 389,978 0 0
Envista Holdings Corp COM 29415F104 72,646 1,491,399 SH   DFND 1 1,491,399 0 0
Envista Holdings Corp COM 29415F104 1,024 21,022 SH   DFND 01,04 21,022 0 0
Envista Holdings Corp COM 29415F104 8,140 167,109 SH   DFND   167,109 0 0
Equitrans Midstream Corp COM 294600101 2 294 SH   DFND 1 294 0 0
Essent Group Ltd COM G3198U102 3 79 SH   DFND 1 79 0 0
Ethan Allen Interiors Inc COM 297602104 2 80 SH   DFND 1 80 0 0
Exelon Corp COM 30161N101 92,241 1,936,616 SH   DFND 1 1,936,616 0 0
Expro Group Holdings NV COM N3144W105 4 197 SH   DFND 1 197 0 0
FARO Technologies Inc COM 311642102 37 721 SH   SOLE   721 0 0
FARO Technologies Inc COM 311642102 18,025 347,162 SH   DFND 1 192,966 0 154,196
FARO Technologies Inc COM 311642102 18,377 353,950 SH   DFND 01,04 353,950 0 0
Ferroglobe PLC COM G33856108 30 3,956 SH   SOLE   3,956 0 0
Ferroglobe PLC COM G33856108 14,625 1,899,328 SH   DFND 1 1,054,352 0 844,976
Ferroglobe PLC COM G33856108 14,933 1,939,351 SH   DFND 01,04 1,939,351 0 0
Fidelity National Information COM 31620M106 209,004 2,081,296 SH   DFND 1 1,783,076 0 298,220
Fidelity National Information COM 31620M106 25,892 257,841 SH   DFND 01,04 257,841 0 0
Fidelity National Information COM 31620M106 75 743 SH   DFND   743 0 0
First Interstate BancSystem In COM 32055Y201 2 53 SH   DFND 1 53 0 0
First Solar Inc COM 336433107 208 2,489 SH   DFND   2,489 0 0
First Solar Inc COM 336433107 82 976 SH   DFND 1 976 0 0
Flex Ltd COM Y2573F102 194 10,455 SH   DFND   10,455 0 0
Flex Ltd COM Y2573F102 76 4,111 SH   DFND 1 4,111 0 0
Fluor Corp COM 343412102 6 209 SH   DFND 1 209 0 0
Fomento Economico Mexicano SAB COM 344419106 84,391 1,018,594 SH   DFND 1 190,967 0 827,627
Forestar Group Inc COM 346232101 12 698 SH   DFND 1 698 0 0
Fresh Del Monte Produce Inc COM G36738105 13 493 SH   DFND 1 493 0 0
G-III Apparel Group Ltd COM 36237H101 3 98 SH   DFND 1 98 0 0
General Dynamics Corp COM 369550108 30,826 127,812 SH   DFND 1 127,812 0 0
Genesco Inc COM 371532102 2 37 SH   DFND 1 37 0 0
Gentherm Inc COM 37253A103 72 982 SH   SOLE   982 0 0
Gentherm Inc COM 37253A103 34,794 476,369 SH   DFND 1 263,934 0 212,435
Gentherm Inc COM 37253A103 34,972 478,802 SH   DFND 01,04 478,802 0 0
Genworth Financial Inc COM 37247D106 13 3,314 SH   DFND 1 3,314 0 0
Gibraltar Industries Inc COM 374689107 64 1,480 SH   SOLE   1,480 0 0
Gibraltar Industries Inc COM 374689107 30,704 714,867 SH   DFND 1 397,062 0 317,805
Gibraltar Industries Inc COM 374689107 30,786 716,786 SH   DFND 01,04 716,786 0 0
Goodyear Tire & Rubber Co/The COM 382550101 3 184 SH   DFND 1 184 0 0
GrafTech International Ltd COM 384313508 182 18,893 SH   DFND   18,893 0 0
GrafTech International Ltd COM 384313508 71 7,408 SH   DFND 1 7,408 0 0
Graham Holdings Co COM 384637104 10 16 SH   DFND 1 16 0 0
Granite Construction Inc COM 387328107 7 214 SH   DFND 1 214 0 0
Greenbrier Cos Inc/The COM 393657101 80 1,548 SH   SOLE   1,548 0 0
Greenbrier Cos Inc/The COM 393657101 38,012 737,950 SH   DFND 1 409,605 0 328,345
Greenbrier Cos Inc/The COM 393657101 39,080 758,696 SH   DFND 01,04 758,696 0 0
Group 1 Automotive Inc COM 398905109 4 24 SH   DFND 1 24 0 0
Guess Inc COM 401617105 3 133 SH   DFND 1 133 0 0
Halliburton Co COM 406216101 19,500 514,928 SH   DFND 1 360,189 0 154,739
Hamilton Beach Brands Holding COM 40701T104 1 69 SH   DFND 1 69 0 0
Hancock Whitney Corp COM 410120109 4 77 SH   DFND 1 77 0 0
Hanmi Financial Corp COM 410495204 2 97 SH   DFND 1 97 0 0
Harsco Corp COM 415864107 80 6,539 SH   SOLE   6,539 0 0
Harsco Corp COM 415864107 38,654 3,158,017 SH   DFND 1 1,754,083 0 1,403,934
Harsco Corp COM 415864107 39,015 3,187,478 SH   DFND 01,04 3,187,478 0 0
Hawaiian Holdings Inc COM 419879101 3 144 SH   DFND 1 144 0 0
HB Fuller Co COM 359694106 2 36 SH   DFND 1 36 0 0
Heartland Financial USA Inc COM 42234Q102 2 41 SH   DFND 1 41 0 0
Helmerich & Payne Inc COM 423452101 4 103 SH   DFND 1 103 0 0
Hess Corp COM 42809H107 854,397 7,982,033 SH   DFND 1 5,581,399 0 2,400,634
Hess Corp COM 42809H107 64,547 603,017 SH   DFND 01,04 603,017 0 0
Hess Corp COM 42809H107 12,806 119,642 SH   DFND   119,642 0 0
Hillenbrand Inc COM 431571108 2 40 SH   DFND 1 40 0 0
HNI Corp COM 404251100 2 51 SH   DFND 1 51 0 0
Hologic Inc COM 436440101 162,587 2,116,469 SH   DFND 1 1,246,436 0 870,033
Hologic Inc COM 436440101 804 10,466 SH   DFND 01,04 10,466 0 0
Hologic Inc COM 436440101 6,325 82,340 SH   DFND   82,340 0 0
Honeywell International Inc COM 438516106 3,113 16,001 SH   DFND 1 16,001 0 0
Hope Bancorp Inc COM 43940T109 5 283 SH   DFND 1 283 0 0
Howard Hughes Corp/The COM 44267D107 174,264 1,681,922 SH   DFND 1 922,068 0 759,854
Howard Hughes Corp/The COM 44267D107 829 8,004 SH   DFND 01,04 8,004 0 0
Howard Hughes Corp/The COM 44267D107 6,738 65,030 SH   DFND   65,030 0 0
Humana Inc COM 444859102 263,624 605,796 SH   DFND 1 317,693 0 288,103
Huntington Bancshares Inc/OH COM 446150104 170 11,608 SH   DFND   11,608 0 0
Huntington Bancshares Inc/OH COM 446150104 67 4,558 SH   DFND 1 4,558 0 0
Ichor Holdings Ltd COM G4740B105 11 297 SH   DFND 1 297 0 0
II-VI Inc COM 902104108 60 829 SH   SOLE   829 0 0
II-VI Inc COM 902104108 28,947 399,318 SH   DFND 1 221,956 0 177,362
II-VI Inc COM 902104108 29,512 407,114 SH   DFND 01,04 407,114 0 0
Infinera Corp COM 45667G103 59 6,806 SH   SOLE   6,806 0 0
Infinera Corp COM 45667G103 28,373 3,272,507 SH   DFND 1 1,818,985 0 1,453,522
Infinera Corp COM 45667G103 28,926 3,336,384 SH   DFND 01,04 3,336,384 0 0
Ingevity Corp COM 45688C107 13 200 SH   DFND 1 200 0 0
Insight Enterprises Inc COM 45765U103 14 130 SH   DFND 1 130 0 0
Insteel Industries Inc COM 45774W108 5 127 SH   DFND 1 127 0 0
InterDigital Inc COM 45867G101 1 23 SH   DFND 1 23 0 0
Interface Inc COM 458665304 53 3,936 SH   SOLE   3,936 0 0
Interface Inc COM 458665304 25,625 1,888,339 SH   DFND 1 1,051,438 0 836,901
Interface Inc COM 458665304 26,196 1,930,423 SH   DFND 01,04 1,930,423 0 0
International Flavors & Fragra COM 459506101 563,817 4,293,134 SH   DFND 1 3,301,676 0 991,458
International Flavors & Fragra COM 459506101 43,744 333,083 SH   DFND 01,04 333,083 0 0
International Flavors & Fragra COM 459506101 12,543 95,507 SH   DFND   95,507 0 0
Invacare Corp COM 461203101 2 1,270 SH   SOLE   1,270 0 0
Invacare Corp COM 461203101 857 608,059 SH   DFND 1 338,978 0 269,081
Invacare Corp COM 461203101 851 603,527 SH   DFND 01,04 603,527 0 0
Jacobs Engineering Group Inc COM 469814107 66,285 480,988 SH   DFND 1 480,988 0 0
JB Hunt Transport Services Inc COM 445658107 665,147 3,312,649 SH   DFND 1 2,366,743 0 945,906
JB Hunt Transport Services Inc COM 445658107 40,499 201,700 SH   DFND 01,04 201,700 0 0
JB Hunt Transport Services Inc COM 445658107 12,082 60,174 SH   DFND   60,174 0 0
Jefferies Financial Group Inc COM 47233W109 98,697 3,004,489 SH   DFND 1 3,004,489 0 0
Jefferies Financial Group Inc COM 47233W109 1,380 42,008 SH   DFND 01,04 42,008 0 0
Jefferies Financial Group Inc COM 47233W109 11,425 347,786 SH   DFND   347,786 0 0
JELD-WEN Holding Inc COM 47580P103 8 396 SH   DFND 1 396 0 0
Johnson & Johnson COM 478160104 31,225 176,186 SH   DFND 1 176,186 0 0
Johnson Controls International COM G51502105 3,203 48,841 SH   DFND 1 48,841 0 0
JPMorgan Chase & Co COM 46625H100 182,021 1,335,251 SH   DFND 1 1,242,963 0 92,288
KAR Auction Services Inc COM 48238T109 2 122 SH   DFND 1 122 0 0
KB Home COM 48666K109 9 274 SH   DFND 1 274 0 0
Kelly Services Inc COM 488152208 9 398 SH   DFND 1 398 0 0
Kennametal Inc COM 489170100 42 1,471 SH   SOLE   1,471 0 0
Kennametal Inc COM 489170100 20,178 705,286 SH   DFND 1 393,012 0 312,274
Kennametal Inc COM 489170100 20,048 700,718 SH   DFND 01,04 700,718 0 0
Kimball Electronics Inc COM 49428J109 5 250 SH   DFND 1 250 0 0
Kirby Corp COM 497266106 79 1,100 SH   SOLE   1,100 0 0
Kirby Corp COM 497266106 38,099 527,755 SH   DFND 1 294,062 0 233,693
Kirby Corp COM 497266106 38,980 539,958 SH   DFND 01,04 539,958 0 0
Kronos Worldwide Inc COM 50105F105 15 937 SH   DFND 1 937 0 0
La-Z-Boy Inc COM 505336107 11 428 SH   DFND 1 428 0 0
Laredo Petroleum Inc COM 516806205 3 41 SH   DFND 1 41 0 0
Las Vegas Sands Corp COM 517834107 323,645 8,326,357 SH   DFND 1 6,958,447 0 1,367,910
Las Vegas Sands Corp COM 517834107 41,175 1,059,300 SH   DFND 01,04 1,059,300 0 0
LCI Industries COM 50189K103 10 100 SH   DFND 1 100 0 0
Liberty Latin America Ltd COM G9001E102 3 263 SH   DFND 1 263 0 0
Liberty Latin America Ltd COM G9001E128 10 1,014 SH   DFND 1 1,014 0 0
Lithia Motors Inc COM 536797103 295,007 982,964 SH   DFND 1 684,421 0 298,543
Lithia Motors Inc COM 536797103 852 2,839 SH   DFND 01,04 2,839 0 0
Lithia Motors Inc COM 536797103 6,450 21,491 SH   DFND   21,491 0 0
LivaNova PLC COM G5509L101 170,853 2,087,905 SH   DFND 1 1,111,220 0 976,685
LivaNova PLC COM G5509L101 1,051 12,845 SH   DFND 01,04 12,845 0 0
LivaNova PLC COM G5509L101 8,356 102,114 SH   DFND   102,114 0 0
Lowe's Cos Inc COM 548661107 332,753 1,645,742 SH   DFND 1 1,009,543 0 636,199
Lowe's Cos Inc COM 548661107 13,345 66,004 SH   DFND 01,04 66,004 0 0
M&T Bank Corp COM 55261F104 428,694 2,529,166 SH   DFND 1 2,155,169 0 373,997
M&T Bank Corp COM 55261F104 46,092 271,932 SH   DFND 01,04 271,932 0 0
M&T Bank Corp COM 55261F104 13,786 81,333 SH   DFND   81,333 0 0
Marriott Vacations Worldwide C COM 57164Y107 101,562 644,021 SH   DFND 1 644,021 0 0
Marriott Vacations Worldwide C COM 57164Y107 1,123 7,124 SH   DFND 01,04 7,124 0 0
Marriott Vacations Worldwide C COM 57164Y107 9,115 57,802 SH   DFND   57,802 0 0
Masonite International Corp COM 575385109 9 101 SH   DFND 1 101 0 0
Matador Resources Co COM 576485205 3 52 SH   DFND 1 52 0 0
Materion Corp COM 576690101 39 460 SH   SOLE   460 0 0
Materion Corp COM 576690101 19,002 221,626 SH   DFND 1 123,189 0 98,437
Materion Corp COM 576690101 19,374 225,962 SH   DFND 01,04 225,962 0 0
Matthews International Corp COM 577128101 10 303 SH   DFND 1 303 0 0
MDU Resources Group Inc COM 552690109 31,646 1,187,461 SH   DFND 1 1,187,461 0 0
MDU Resources Group Inc COM 552690109 955 35,843 SH   DFND 01,04 35,843 0 0
MDU Resources Group Inc COM 552690109 7,341 275,441 SH   DFND   275,441 0 0
MEDNAX Inc COM 58502B106 6 252 SH   DFND 1 252 0 0
Medtronic PLC COM G5960L103 511,794 4,612,833 SH   DFND 1 3,055,678 0 1,557,155
Medtronic PLC COM G5960L103 31,152 280,772 SH   DFND 01,04 280,772 0 0
Medtronic PLC COM G5960L103 183 1,651 SH   DFND   1,651 0 0
Merck & Co Inc COM 58933Y105 861,974 10,505,470 SH   DFND 1 6,793,649 0 3,711,821
Merck & Co Inc COM 58933Y105 45,530 554,906 SH   DFND 01,04 554,906 0 0
Merck & Co Inc COM 58933Y105 224 2,735 SH   DFND   2,735 0 0
MGM Growth Properties LLC COM 55303A105 310,342 8,019,166 SH   DFND 1 6,465,803 0 1,553,363
MGM Growth Properties LLC COM 55303A105 53,695 1,387,477 SH   DFND 01,04 1,387,477 0 0
MGM Growth Properties LLC COM 55303A105 7,619 196,873 SH   DFND   196,873 0 0
MGM Resorts International COM 552953101 109,716 2,616,016 SH   DFND 1 2,616,016 0 0
MGM Resorts International COM 552953101 794 18,924 SH   DFND 01,04 18,924 0 0
MGM Resorts International COM 552953101 9,678 230,764 SH   DFND   230,764 0 0
Microchip Technology Inc COM 595017104 85,986 1,144,350 SH   DFND 1 1,144,350 0 0
Microchip Technology Inc COM 595017104 1,510 20,097 SH   DFND 01,04 20,097 0 0
Microchip Technology Inc COM 595017104 12,004 159,756 SH   DFND   159,756 0 0
Microsoft Corp COM 594918104 7,498 24,321 SH   DFND 1 24,321 0 0
Minerals Technologies Inc COM 603158106 12 175 SH   DFND 1 175 0 0
Mirion Technologies Inc COM 60471A101 1,015 125,765 SH   DFND 01,04 125,765 0 0
Mirion Technologies Inc COM 60471A101 4,027 498,997 SH   DFND 1 498,997 0 0
Mirion Technologies Inc COM 60471A101 8,047 997,088 SH   DFND   997,088 0 0
Molson Coors Beverage Co COM 60871R209 36,201 678,171 SH   DFND 1 678,171 0 0
Molson Coors Beverage Co COM 60871R209 189 3,538 SH   DFND   3,538 0 0
Moog Inc COM 615394202 6 70 SH   DFND 1 70 0 0
Motorcar Parts of America Inc COM 620071100 9 525 SH   DFND 1 525 0 0
MRC Global Inc COM 55345K103 3 280 SH   DFND 1 280 0 0
Murphy Oil Corp COM 626717102 3 74 SH   DFND 1 74 0 0
National Western Life Group In COM 638517102 12 55 SH   DFND 1 55 0 0
NetScout Systems Inc COM 64115T104 11 339 SH   DFND 1 339 0 0
Newell Brands Inc COM 651229106 159 7,410 SH   DFND   7,410 0 0
Newell Brands Inc COM 651229106 62 2,903 SH   DFND 1 2,903 0 0
Northern Trust Corp COM 665859104 501,186 4,303,869 SH   DFND 1 3,267,346 0 1,036,523
Northern Trust Corp COM 665859104 44,761 384,381 SH   DFND 01,04 384,381 0 0
Northern Trust Corp COM 665859104 12,263 105,311 SH   DFND   105,311 0 0
NOW Inc COM 67011P100 25 2,307 SH   SOLE   2,307 0 0
NOW Inc COM 67011P100 12,191 1,105,255 SH   DFND 1 615,864 0 489,391
NOW Inc COM 67011P100 12,470 1,130,581 SH   DFND 01,04 1,130,581 0 0
O-I Glass Inc COM 67098H104 6 468 SH   DFND 1 468 0 0
Oceaneering International Inc COM 675232102 2 123 SH   DFND 1 123 0 0
ODP Corp/The COM 88337F105 13 281 SH   DFND 1 281 0 0
OFG Bancorp COM 67103X102 82 3,076 SH   SOLE   3,076 0 0
OFG Bancorp COM 67103X102 39,409 1,479,314 SH   DFND 1 822,299 0 657,015
OFG Bancorp COM 67103X102 40,174 1,508,034 SH   DFND 01,04 1,508,034 0 0
Oil States International Inc COM 678026105 2 265 SH   DFND 1 265 0 0
Old National Bancorp/IN COM 680033107 68 4,140 SH   SOLE   4,140 0 0
Old National Bancorp/IN COM 680033107 32,872 2,006,841 SH   DFND 1 1,111,915 0 894,926
Old National Bancorp/IN COM 680033107 33,175 2,025,354 SH   DFND 01,04 2,025,354 0 0
Oracle Corp COM 68389X105 543,139 6,565,200 SH   DFND 1 3,815,906 0 2,749,294
Oracle Corp COM 68389X105 21,517 260,088 SH   DFND 01,04 260,088 0 0
Orion Engineered Carbons SA COM L72967109 4 236 SH   DFND 1 236 0 0
Owens Corning COM 690742101 3,700 40,439 SH   DFND 1 40,439 0 0
Paramount Group Inc COM 69924R108 4 343 SH   DFND 1 343 0 0
Patrick Industries Inc COM 703343103 10 174 SH   DFND 1 174 0 0
Patterson Cos Inc COM 703395103 15 449 SH   DFND 1 449 0 0
PBF Energy Inc COM 69318G106 2 87 SH   DFND 1 87 0 0
Pebblebrook Hotel Trust COM 70509V100 3 109 SH   DFND 1 109 0 0
Perdoceo Education Corp COM 71363P106 8 713 SH   DFND 1 713 0 0
Perrigo Co PLC COM G97822103 462,134 12,025,345 SH   DFND 1 7,997,084 0 4,028,261
Perrigo Co PLC COM G97822103 35,426 921,821 SH   DFND 01,04 921,821 0 0
Perrigo Co PLC COM G97822103 8,740 227,425 SH   DFND   227,425 0 0
Philip Morris International In COM 718172109 44,760 476,472 SH   DFND 1 476,472 0 0
Phillips 66 COM 718546104 550,823 6,375,999 SH   DFND 1 5,443,064 0 932,935
Phillips 66 COM 718546104 51,690 598,330 SH   DFND 01,04 598,330 0 0
Photronics Inc COM 719405102 44 2,611 SH   SOLE   2,611 0 0
Photronics Inc COM 719405102 21,308 1,255,636 SH   DFND 1 697,982 0 557,654
Photronics Inc COM 719405102 21,721 1,279,980 SH   DFND 01,04 1,279,980 0 0
Pinnacle West Capital Corp COM 723484101 393,407 5,037,227 SH   DFND 1 4,310,762 0 726,465
Pinnacle West Capital Corp COM 723484101 37,913 485,436 SH   DFND 01,04 485,436 0 0
Pinnacle West Capital Corp COM 723484101 12,793 163,800 SH   DFND   163,800 0 0
Pioneer Natural Resources Co COM 723787107 476,621 1,906,254 SH   DFND 1 1,615,984 0 290,270
Pioneer Natural Resources Co COM 723787107 45,003 179,990 SH   DFND 01,04 179,990 0 0
Pioneer Natural Resources Co COM 723787107 12,573 50,284 SH   DFND   50,284 0 0
PriceSmart Inc COM 741511109 13 171 SH   DFND 1 171 0 0
ProAssurance Corp COM 74267C106 5 168 SH   DFND 1 168 0 0
Procter & Gamble Co/The COM 742718109 37,032 242,359 SH   DFND 1 242,359 0 0
PROG Holdings Inc COM 74319R101 39,091 1,358,736 SH   DFND 1 1,358,736 0 0
PROG Holdings Inc COM 74319R101 601 20,879 SH   DFND 01,04 20,879 0 0
PROG Holdings Inc COM 74319R101 4,849 168,543 SH   DFND   168,543 0 0
QUALCOMM Inc COM 747525103 235,067 1,538,192 SH   DFND 1 1,302,002 0 236,190
QUALCOMM Inc COM 747525103 20,393 133,442 SH   DFND 01,04 133,442 0 0
Quanta Services Inc COM 74762E102 56,728 431,033 SH   DFND 1 301,925 0 129,108
Quanta Services Inc COM 74762E102 96 729 SH   DFND   729 0 0
Radian Group Inc COM 750236101 3 133 SH   DFND 1 133 0 0
Ralph Lauren Corp COM 751212101 393,477 3,468,594 SH   DFND 1 2,214,484 0 1,254,110
Ralph Lauren Corp COM 751212101 20,109 177,268 SH   DFND 01,04 177,268 0 0
Ralph Lauren Corp COM 751212101 3,808 33,564 SH   DFND   33,564 0 0
Ranger Oil Corp COM 70788V102 2 57 SH   DFND 1 57 0 0
Raytheon Technologies Corp COM 75513E101 171,137 1,727,439 SH   DFND 1 1,699,073 0 28,366
RE/MAX Holdings Inc COM 75524W108 1 36 SH   DFND 1 36 0 0
Realogy Holdings Corp COM 75605Y106 10 653 SH   DFND 1 653 0 0
RLJ Lodging Trust COM 74965L101 3 196 SH   DFND 1 196 0 0
RPC Inc COM 749660106 3 261 SH   DFND 1 261 0 0
Ruth's Hospitality Group Inc COM 783332109 4 163 SH   DFND 1 163 0 0
Sally Beauty Holdings Inc COM 79546E104 9 572 SH   DFND 1 572 0 0
Sanmina Corp COM 801056102 12 289 SH   DFND 1 289 0 0
Sanofi- ADR COM 80105N105 3,064 59,678 SH   DFND 1 59,678 0 0
ScanSource Inc COM 806037107 9 266 SH   DFND 1 266 0 0
Scholastic Corp COM 807066105 10 246 SH   DFND 1 246 0 0
SeaWorld Entertainment Inc COM 81282V100 321,901 4,324,302 SH   DFND 1 2,516,332 0 1,807,970
SeaWorld Entertainment Inc COM 81282V100 1,969 26,448 SH   DFND 01,04 26,448 0 0
SeaWorld Entertainment Inc COM 81282V100 15,599 209,547 SH   DFND   209,547 0 0
SFL Corp Ltd COM G7738W106 7 686 SH   DFND 1 686 0 0
Signet Jewelers Ltd COM G81276100 6 83 SH   DFND 1 83 0 0
SiriusPoint Ltd COM G8192H106 12 1,558 SH   DFND 1 1,558 0 0
SkyWest Inc COM 830879102 3 106 SH   DFND 1 106 0 0
Sonic Automotive Inc COM 83545G102 5 117 SH   DFND 1 117 0 0
Standard Motor Products Inc COM 853666105 2 42 SH   DFND 1 42 0 0
Standex International Corp COM 854231107 40 397 SH   SOLE   397 0 0
Standex International Corp COM 854231107 19,054 190,693 SH   DFND 1 106,240 0 84,453
Standex International Corp COM 854231107 19,497 195,130 SH   DFND 01,04 195,130 0 0
Stanley Black & Decker Inc COM 854502101 386,884 2,767,609 SH   DFND 1 2,343,538 0 424,071
Stanley Black & Decker Inc COM 854502101 42,867 306,653 SH   DFND 01,04 306,653 0 0
Stanley Black & Decker Inc COM 854502101 9,060 64,813 SH   DFND   64,813 0 0
Steelcase Inc COM 858155203 4 371 SH   DFND 1 371 0 0
Summit Hotel Properties Inc COM 866082100 3 291 SH   DFND 1 291 0 0
SunOpta Inc COM 8676EP108 21 4,274 SH   SOLE   4,274 0 0
SunOpta Inc COM 8676EP108 10,306 2,053,030 SH   DFND 1 1,140,392 0 912,638
SunOpta Inc COM 8676EP108 10,516 2,094,731 SH   DFND 01,04 2,094,731 0 0
Super Micro Computer Inc COM 86800U104 47 1,232 SH   SOLE   1,232 0 0
Super Micro Computer Inc COM 86800U104 22,714 596,638 SH   DFND 1 330,596 0 266,042
Super Micro Computer Inc COM 86800U104 22,469 590,196 SH   DFND 01,04 590,196 0 0
T-Mobile US Inc COM 872590104 311,717 2,428,647 SH   DFND 1 2,122,954 0 305,693
T-Mobile US Inc COM 872590104 21,975 171,210 SH   DFND 01,04 171,210 0 0
Target Corp COM 87612E106 124 586 SH   DFND   586 0 0
Target Corp COM 87612E106 49 229 SH   DFND 1 229 0 0
Telephone and Data Systems Inc COM 879433829 11 597 SH   DFND 1 597 0 0
Terex Corp COM 880779103 8 212 SH   DFND 1 212 0 0
Texas Capital Bancshares Inc COM 88224Q107 80 1,388 SH   SOLE   1,388 0 0
Texas Capital Bancshares Inc COM 88224Q107 40,289 702,999 SH   DFND 01,04 702,999 0 0
Texas Capital Bancshares Inc COM 88224Q107 39,651 691,876 SH   DFND 1 395,207 0 296,669
Texas Capital Bancshares Inc COM 88224Q107 9,433 164,602 SH   DFND   164,602 0 0
Travelers Cos Inc/The COM 89417E109 2,315 12,667 SH   DFND 1 12,667 0 0
Trinity Industries Inc COM 896522109 2 70 SH   DFND 1 70 0 0
Tronox Holdings PLC COM G9087Q102 5 254 SH   DFND 1 254 0 0
TrueBlue Inc COM 89785X101 12 432 SH   DFND 1 432 0 0
Two Harbors Investment Corp COM 90187B408 2 387 SH   DFND 1 387 0 0
Umpqua Holdings Corp COM 904214103 67 3,571 SH   SOLE   3,571 0 0
Umpqua Holdings Corp COM 904214103 32,474 1,721,853 SH   DFND 1 959,039 0 762,814
Umpqua Holdings Corp COM 904214103 33,021 1,750,846 SH   DFND 01,04 1,750,846 0 0
Umpqua Holdings Corp COM 904214103 208 11,006 SH   DFND   11,006 0 0
United Bankshares Inc/WV COM 909907107 8 218 SH   DFND 1 218 0 0
United Fire Group Inc COM 910340108 2 50 SH   DFND 1 50 0 0
United States Cellular Corp COM 911684108 12 403 SH   DFND 1 403 0 0
UnitedHealth Group Inc COM 91324P102 561,495 1,101,036 SH   DFND 1 933,369 0 167,667
UnitedHealth Group Inc COM 91324P102 55,185 108,213 SH   DFND 01,04 108,213 0 0
Universal Corp/VA COM 913456109 12 203 SH   DFND 1 203 0 0
Urban Outfitters Inc COM 917047102 9 347 SH   DFND 1 347 0 0
US Bancorp COM 902973304 449,914 8,464,988 SH   DFND 1 6,546,693 0 1,918,295
US Bancorp COM 902973304 31,564 593,864 SH   DFND 01,04 593,864 0 0
Valero Energy Corp COM 91913Y100 193,005 1,900,781 SH   DFND 1 1,643,124 0 257,657
Varex Imaging Corp COM 92214X106 8 392 SH   DFND 1 392 0 0
Vertiv Holdings Co COM 92537N108 394,004 28,143,164 SH   DFND 1 21,705,719 0 6,437,445
Vertiv Holdings Co COM 92537N108 39,570 2,826,424 SH   DFND 01,04 2,826,424 0 0
Vertiv Holdings Co COM 92537N108 11,929 852,049 SH   DFND   852,049 0 0
VICI Properties Inc COM 925652109 92,137 3,237,416 SH   DFND 1 2,931,344 0 306,072
VICI Properties Inc COM 925652109 749 26,331 SH   DFND 01,04 26,331 0 0
VICI Properties Inc COM 925652109 5,934 208,496 SH   DFND   208,496 0 0
Vishay Intertechnology Inc COM 928298108 12 620 SH   DFND 1 620 0 0
Vishay Precision Group Inc COM 92835K103 19 601 SH   SOLE   601 0 0
Vishay Precision Group Inc COM 92835K103 9,299 289,239 SH   DFND 1 160,772 0 128,467
Vishay Precision Group Inc COM 92835K103 9,481 294,911 SH   DFND 01,04 294,911 0 0
Visteon Corp COM 92839U206 10 95 SH   DFND 1 95 0 0
Wells Fargo & Co COM 949746101 612,365 12,636,507 SH   DFND 1 9,842,172 0 2,794,335
Wells Fargo & Co COM 949746101 48,739 1,005,750 SH   DFND 01,04 1,005,750 0 0
Wells Fargo & Co COM 949746101 233 4,806 SH   DFND   4,806 0 0
Whirlpool Corp COM 963320106 43 246 SH   SOLE   246 0 0
Whirlpool Corp COM 963320106 20,506 118,682 SH   DFND 1 65,967 0 52,715
Whirlpool Corp COM 963320106 20,907 121,002 SH   DFND 01,04 121,002 0 0
Williams Cos Inc/The COM 969457100 2,119 63,436 SH   DFND 1 63,436 0 0
Willis Towers Watson PLC COM G96629103 350,935 1,485,626 SH   DFND 1 1,283,002 0 202,624
Willis Towers Watson PLC COM G96629103 33,344 141,155 SH   DFND 01,04 141,155 0 0
Willis Towers Watson PLC COM G96629103 9,917 41,981 SH   DFND   41,981 0 0
WillScot Mobile Mini Holdings COM 971378104 77 1,959 SH   SOLE   1,959 0 0
WillScot Mobile Mini Holdings COM 971378104 36,738 938,861 SH   DFND 1 523,139 0 415,722
WillScot Mobile Mini Holdings COM 971378104 37,585 960,529 SH   DFND 01,04 960,529 0 0
WisdomTree Investments Inc COM 97717P104 6 1,006 SH   DFND 1 1,006 0 0
World Fuel Services Corp COM 981475106 1 49 SH   DFND 1 49 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,150 13,575 SH   DFND 01,04 13,575 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,351 15,956 SH   DFND 1 15,956 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 9,336 110,241 SH   DFND   110,241 0 0