The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |