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
ABBVIE INC COM 00287Y109 3,073 28,400 SH   DFND 1 28,400 0 0
ACCENTURE PLC IRELAND COM G1151C101 88,374 319,906 SH   DFND 1 223,211 0 96,695
ACCENTURE PLC IRELAND COM G1151C101 9,873 35,740 SH   DFND 9 35,740 0 0
ACCENTURE PLC IRELAND COM G1151C101 3,943 14,275 SH   DFND 10 14,275 0 0
ACCENTURE PLC IRELAND COM G1151C101 3,530 12,780 SH   DFND 12 12,780 0 0
ACCENTURE PLC IRELAND COM G1151C101 50,695 183,510 SH   DFND 3 18,010 0 165,500
ACCENTURE PLC IRELAND COM G1151C101 7,541 27,297 SH   DFND 2 27,297 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,912 22,900 SH   DFND 1 21,680 0 1,220
AGILENT TECHNOLOGIES INC COM 00846U101 8,160 64,185 SH   DFND 6 64,185 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 86 680 SH   DFND 8 680 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 400 3,150 SH   DFND 3 0 0 3,150
AGILENT TECHNOLOGIES INC COM 00846U101 2,300 18,087 SH   DFND 2 18,087 0 0
ALAMO GROUP INC COM 011311107 41,975 268,811 SH   DFND 1 157,256 0 111,555
ALAMO GROUP INC COM 011311107 8,046 51,530 SH   DFND 7 51,530 0 0
ALAMO GROUP INC COM 011311107 78 500 SH   DFND 3 500 0 0
ALAMO GROUP INC COM 011311107 2,194 14,050 SH   DFND 2 14,050 0 0
ALLEGION PLC COM G0176j109 3,547 28,235 SH   DFND 1 26,800 0 1,435
ALLEGION PLC COM G0176j109 9,503 75,645 SH   DFND 6 75,645 0 0
ALLEGION PLC COM G0176j109 100 800 SH   DFND 8 800 0 0
ALLEGION PLC COM G0176j109 474 3,775 SH   DFND 3 0 0 3,775
ALLEGION PLC COM G0176j109 2,678 21,322 SH   DFND 2 21,322 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,993 115,915 SH   DFND 1 110,030 0 5,885
ALLIANCE DATA SYSTEMS CORP COM 018581108 34,909 311,440 SH   DFND 6 311,440 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 368 3,285 SH   DFND 8 3,285 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,724 15,380 SH   DFND 3 0 0 15,380
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,879 88,134 SH   DFND 2 88,134 0 0
ALLIANT ENERGY CORP COM 018802108 3,264 60,270 SH   DFND 1 57,215 0 3,055
ALLIANT ENERGY CORP COM 018802108 8,773 161,985 SH   DFND 6 161,985 0 0
ALLIANT ENERGY CORP COM 018802108 93 1,710 SH   DFND 8 1,710 0 0
ALLIANT ENERGY CORP COM 018802108 2,473 45,652 SH   DFND 2 45,652 0 0
ALLSTATE CORP COM 020002101 5,002 43,530 SH   DFND 1 41,325 0 2,205
ALLSTATE CORP COM 020002101 13,432 116,905 SH   DFND 6 116,905 0 0
ALLSTATE CORP COM 020002101 142 1,235 SH   DFND 8 1,235 0 0
ALLSTATE CORP COM 020002101 666 5,800 SH   DFND 3 0 0 5,800
ALLSTATE CORP COM 020002101 3,786 32,951 SH   DFND 2 32,951 0 0
ALPHABET INC CL A COM 02079K305 93,356 45,263 SH   DFND 1 31,576 0 13,687
ALPHABET INC CL A COM 02079K305 10,443 5,063 SH   DFND 9 5,063 0 0
ALPHABET INC CL A COM 02079K305 4,172 2,023 SH   DFND 10 2,023 0 0
ALPHABET INC CL A COM 02079K305 3,750 1,818 SH   DFND 12 1,818 0 0
ALPHABET INC CL A COM 02079K305 53,246 25,816 SH   DFND 3 2,552 0 23,264
ALPHABET INC CL A COM 02079K305 7,992 3,875 SH   DFND 2 3,875 0 0
AMAZON COM INC COM 023135106 106,944 34,564 SH   DFND 1 24,149 0 10,415
AMAZON COM INC COM 023135106 11,980 3,872 SH   DFND 9 3,872 0 0
AMAZON COM INC COM 023135106 4,780 1,545 SH   DFND 10 1,545 0 0
AMAZON COM INC COM 023135106 4,282 1,384 SH   DFND 12 1,384 0 0
AMAZON COM INC COM 023135106 62,442 20,181 SH   DFND 3 1,951 0 18,230
AMAZON COM INC COM 023135106 9,152 2,958 SH   DFND 2 2,958 0 0
AMEREN CORP COM 023608102 2,704 33,240 SH   DFND 1 31,565 0 1,675
AMEREN CORP COM 023608102 7,274 89,400 SH   DFND 6 89,400 0 0
AMEREN CORP COM 023608102 77 945 SH   DFND 8 945 0 0
AMEREN CORP COM 023608102 2,050 25,197 SH   DFND 2 25,197 0 0
AMETEK INC COM 031100100 7,894 61,805 SH   DFND 1 58,670 0 3,135
AMETEK INC COM 031100100 21,178 165,805 SH   DFND 6 165,805 0 0
AMETEK INC COM 031100100 224 1,750 SH   DFND 8 1,750 0 0
AMETEK INC COM 031100100 1,044 8,175 SH   DFND 3 0 0 8,175
AMETEK INC COM 031100100 5,969 46,731 SH   DFND 2 46,731 0 0
ANALOG DEVICES INC COM 032654105 3,295 21,245 SH   DFND 1 20,165 0 1,080
ANALOG DEVICES INC COM 032654105 8,840 57,000 SH   DFND 6 57,000 0 0
ANALOG DEVICES INC COM 032654105 93 600 SH   DFND 8 600 0 0
ANALOG DEVICES INC COM 032654105 436 2,810 SH   DFND 3 0 0 2,810
ANALOG DEVICES INC COM 032654105 2,496 16,098 SH   DFND 2 16,098 0 0
AON PLC COM G0403H108 93,218 405,101 SH   DFND 1 282,716 0 122,385
AON PLC COM G0403H108 10,383 45,120 SH   DFND 9 45,120 0 0
AON PLC COM G0403H108 4,147 18,020 SH   DFND 10 18,020 0 0
AON PLC COM G0403H108 3,713 16,135 SH   DFND 12 16,135 0 0
AON PLC COM G0403H108 53,501 232,500 SH   DFND 3 22,740 0 209,760
AON PLC COM G0403H108 7,930 34,460 SH   DFND 2 34,460 0 0
ARAMARK COM 03852U106 10,040 265,740 SH   DFND 1 252,245 0 13,495
ARAMARK COM 03852U106 26,979 714,115 SH   DFND 6 714,115 0 0
ARAMARK COM 03852U106 285 7,545 SH   DFND 8 7,545 0 0
ARAMARK COM 03852U106 1,330 35,195 SH   DFND 3 0 0 35,195
ARAMARK COM 03852U106 7,636 202,108 SH   DFND 2 202,108 0 0
ARCONIC CORPORATION COM 03966V107 24,031 946,485 SH   DFND 1 553,090 0 393,395
ARCONIC CORPORATION COM 03966V107 4,602 181,245 SH   DFND 7 181,245 0 0
ARCONIC CORPORATION COM 03966V107 1,255 49,415 SH   DFND 2 49,415 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 4,291 76,585 SH   DFND 1 72,710 0 3,875
ARES MANAGEMENT CORPORATION COM 03990B101 11,516 205,540 SH   DFND 6 205,540 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 122 2,170 SH   DFND 8 2,170 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 567 10,125 SH   DFND 3 0 0 10,125
ARES MANAGEMENT CORPORATION COM 03990B101 3,246 57,931 SH   DFND 2 57,931 0 0
ASGN INC COM 00191U102 56,248 589,358 SH   DFND 1 344,693 0 244,665
ASGN INC COM 00191U102 10,781 112,965 SH   DFND 7 112,965 0 0
ASGN INC COM 00191U102 75 785 SH   DFND 3 785 0 0
ASGN INC COM 00191U102 2,940 30,800 SH   DFND 2 30,800 0 0
AT&T INC COM 00206R102 1,911 63,125 SH   DFND 1 63,125 0 0
ATHENE HOLDING LTD COM G0684D107 8,468 168,020 SH   DFND 1 159,470 0 8,550
ATHENE HOLDING LTD COM G0684D107 22,805 452,490 SH   DFND 6 452,490 0 0
ATHENE HOLDING LTD COM G0684D107 241 4,780 SH   DFND 8 4,780 0 0
ATHENE HOLDING LTD COM G0684D107 6,433 127,643 SH   DFND 2 127,643 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,048 27,325 SH   DFND 3 0 0 27,325
AVANTOR INC COM 05352A100 5,668 195,910 SH   DFND 1 186,030 0 9,880
AVANTOR INC COM 05352A100 15,137 523,245 SH   DFND 6 523,245 0 0
AVANTOR INC COM 05352A100 160 5,525 SH   DFND 8 5,525 0 0
AVANTOR INC COM 05352A100 836 28,900 SH   DFND 3 3,125 0 25,775
AVANTOR INC COM 05352A100 4,287 148,196 SH   DFND 2 148,196 0 0
AVERY DENNISON CORP COM 053611109 5,441 29,625 SH   DFND 1 28,135 0 1,490
AVERY DENNISON CORP COM 053611109 14,594 79,465 SH   DFND 6 79,465 0 0
AVERY DENNISON CORP COM 053611109 154 840 SH   DFND 8 840 0 0
AVERY DENNISON CORP COM 053611109 716 3,900 SH   DFND 3 0 0 3,900
AVERY DENNISON CORP COM 053611109 4,113 22,396 SH   DFND 2 22,396 0 0
AXALTA COATING SYS LTD COM G0750C108 89,166 3,014,412 SH   DFND 1 1,853,280 0 1,161,132
AXALTA COATING SYS LTD COM G0750C108 19,731 667,045 SH   DFND 6 667,045 0 0
AXALTA COATING SYS LTD COM G0750C108 15,660 529,410 SH   DFND 7 529,410 0 0
AXALTA COATING SYS LTD COM G0750C108 208 7,045 SH   DFND 8 7,045 0 0
AXALTA COATING SYS LTD COM G0750C108 1,126 38,050 SH   DFND 3 5,375 0 32,675
AXALTA COATING SYS LTD COM G0750C108 9,810 331,634 SH   DFND 2 331,634 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 5,760 150,700 SH   DFND 1 143,055 0 7,645
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 15,478 404,965 SH   DFND 6 404,965 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 164 4,280 SH   DFND 8 4,280 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 4,362 114,141 SH   DFND 2 114,141 0 0
BANKUNITED INC COM 06652K103 33,402 759,995 SH   DFND 1 444,210 0 315,785
BANKUNITED INC COM 06652K103 6,397 145,560 SH   DFND 7 145,560 0 0
BANKUNITED INC COM 06652K103 1,735 39,485 SH   DFND 2 39,485 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,935 340,275 SH   DFND 1 323,065 0 17,210
BRIGHTSPHERE INVT GROUP INC COM 10948W103 18,624 913,845 SH   DFND 6 913,845 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 197 9,655 SH   DFND 8 9,655 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,249 257,567 SH   DFND 2 257,567 0 0
BROADCOM INC COM 11135F101 2,272 4,900 SH   DFND 1 4,900 0 0
BROWN & BROWN INC COM 115236101 63 1,370 SH   DFND 1 1,370 0 0
BROWN & BROWN INC COM 115236101 160 3,495 SH   DFND 3 3,495 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 75,360 1,625,184 SH   DFND 1 950,929 0 674,255
BUILDERS FIRSTSOURCE INC COM 12008R107 14,436 311,315 SH   DFND 7 311,315 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 166 3,585 SH   DFND 3 3,585 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,924 84,625 SH   DFND 2 84,625 0 0
CACI INTL INC COM 127190304 48,836 197,990 SH   DFND 1 131,810 0 66,180
CACI INTL INC COM 127190304 23,822 96,580 SH   DFND 6 96,580 0 0
CACI INTL INC COM 127190304 8,044 32,610 SH   DFND 7 32,610 0 0
CACI INTL INC COM 127190304 252 1,020 SH   DFND 8 1,020 0 0
CACI INTL INC COM 127190304 1,260 5,110 SH   DFND 3 360 0 4,750
CACI INTL INC COM 127190304 8,900 36,084 SH   DFND 2 36,084 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100 11,140 127,390 SH   DFND 1 93,310 0 34,080
CAESARS ENTERTAINMENT INC NEW COM 12769G100 3,131 35,805 SH   DFND 7 35,805 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100 77 875 SH   DFND 3 875 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100 850 9,725 SH   DFND 2 9,725 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 64,938 1,273,295 SH   DFND 1 744,690 0 528,605
CAPRI HOLDINGS LIMITED COM G1890L107 12,448 244,080 SH   DFND 7 244,080 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 107 2,095 SH   DFND 3 2,095 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 3,387 66,410 SH   DFND 2 66,410 0 0
CDW CORP COM 12514G108 2,103 12,685 SH   DFND 1 12,045 0 640
CDW CORP COM 12514G108 5,699 34,385 SH   DFND 6 34,385 0 0
CDW CORP COM 12514G108 60 365 SH   DFND 8 365 0 0
CDW CORP COM 12514G108 273 1,650 SH   DFND 3 0 0 1,650
CDW CORP COM 12514G108 1,605 9,686 SH   DFND 2 9,686 0 0
CENTENE CORP DEL COM 15135B101 2,905 45,460 SH   DFND 1 43,150 0 2,310
CENTENE CORP DEL COM 15135B101 7,813 122,255 SH   DFND 6 122,255 0 0
CENTENE CORP DEL COM 15135B101 82 1,290 SH   DFND 8 1,290 0 0
CENTENE CORP DEL COM 15135B101 385 6,025 SH   DFND 3 0 0 6,025
CENTENE CORP DEL COM 15135B101 2,202 34,458 SH   DFND 2 34,458 0 0
CHAMPIONX CORPORATION COM 15872M104 46,690 2,148,630 SH   DFND 1 1,256,395 0 892,235
CHAMPIONX CORPORATION COM 15872M104 8,954 412,080 SH   DFND 7 412,080 0 0
CHAMPIONX CORPORATION COM 15872M104 2,436 112,115 SH   DFND 2 112,115 0 0
CHEMOURS CO COM 163851108 45,514 1,630,755 SH   DFND 1 961,090 0 669,665
CHEMOURS CO COM 163851108 8,815 315,840 SH   DFND 7 315,840 0 0
CHEMOURS CO COM 163851108 2,391 85,675 SH   DFND 2 85,675 0 0
CHEVRON CORP NEW COM 166764100 70,535 673,112 SH   DFND 1 469,417 0 203,695
CHEVRON CORP NEW COM 166764100 7,958 75,945 SH   DFND 9 75,945 0 0
CHEVRON CORP NEW COM 166764100 3,180 30,350 SH   DFND 10 30,350 0 0
CHEVRON CORP NEW COM 166764100 2,846 27,155 SH   DFND 12 27,155 0 0
CHEVRON CORP NEW COM 166764100 6,079 58,007 SH   DFND 2 58,007 0 0
CHEVRON CORP NEW COM 166764100 4,011 38,275 SH   DFND 3 38,275 0 0
CISCO SYS INC COM 17275R102 2,808 54,300 SH   DFND 1 54,300 0 0
CMC MATERIALS INC COM 12571T100 63,064 356,716 SH   DFND 1 215,356 0 141,360
CMC MATERIALS INC COM 12571T100 8,862 50,125 SH   DFND 6 50,125 0 0
CMC MATERIALS INC COM 12571T100 11,440 64,710 SH   DFND 7 64,710 0 0
CMC MATERIALS INC COM 12571T100 94 530 SH   DFND 8 530 0 0
CMC MATERIALS INC COM 12571T100 552 3,120 SH   DFND 3 650 0 2,470
CMC MATERIALS INC COM 12571T100 5,607 31,716 SH   DFND 2 31,716 0 0
CMS ENERGY CORP COM 125896100 1,670 27,280 SH   DFND 1 25,900 0 1,380
CMS ENERGY CORP COM 125896100 4,490 73,350 SH   DFND 6 73,350 0 0
CMS ENERGY CORP COM 125896100 47 775 SH   DFND 8 775 0 0
CMS ENERGY CORP COM 125896100 1,266 20,672 SH   DFND 2 20,672 0 0
COCA COLA CO COM 191216100 2,437 46,225 SH   DFND 1 46,225 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 57,480 835,945 SH   DFND 1 583,200 0 252,745
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 6,440 93,665 SH   DFND 9 93,665 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 2,570 37,370 SH   DFND 10 37,370 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 2,308 33,565 SH   DFND 12 33,565 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 32,773 476,625 SH   DFND 3 47,205 0 429,420
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 4,926 71,637 SH   DFND 2 71,637 0 0
COMTECH TELECOMMUNICATIONS CP COM 205826209 15,317 616,625 SH   DFND 1 374,000 0 242,625
COMTECH TELECOMMUNICATIONS CP COM 205826209 3,055 123,005 SH   DFND 7 123,005 0 0
COMTECH TELECOMMUNICATIONS CP COM 205826209 833 33,535 SH   DFND 2 33,535 0 0
CONOCOPHILLIPS COM 20825C104 918 17,325 SH   DFND 1 17,325 0 0
CONSTELLATION BRANDS INC COM 21036P108 5,869 25,740 SH   DFND 1 24,365 0 1,375
CONSTELLATION BRANDS INC COM 21036P108 16,724 73,350 SH   DFND 6 73,350 0 0
CONSTELLATION BRANDS INC COM 21036P108 177 775 SH   DFND 8 775 0 0
CONSTELLATION BRANDS INC COM 21036P108 827 3,625 SH   DFND 3 0 0 3,625
CONSTELLATION BRANDS INC COM 21036P108 4,714 20,674 SH   DFND 2 20,674 0 0
CONSTELLIUM SE COM F21107101 10,861 738,870 SH   DFND 1 701,385 0 37,485
CONSTELLIUM SE COM F21107101 29,174 1,984,635 SH   DFND 6 1,984,635 0 0
CONSTELLIUM SE COM F21107101 308 20,965 SH   DFND 8 20,965 0 0
CONSTELLIUM SE COM F21107101 1,441 98,015 SH   DFND 3 0 0 98,015
CONSTELLIUM SE COM F21107101 8,223 559,395 SH   DFND 2 559,395 0 0
COOPER COS INC COM 216648402 4,402 11,460 SH   DFND 1 10,850 0 610
COOPER COS INC COM 216648402 12,385 32,245 SH   DFND 6 32,245 0 0
COOPER COS INC COM 216648402 131 340 SH   DFND 8 340 0 0
COOPER COS INC COM 216648402 613 1,595 SH   DFND 3 0 0 1,595
COOPER COS INC COM 216648402 3,496 9,101 SH   DFND 2 9,101 0 0
COSAN S A COM 22113B103 354 21,298 SH   DFND 1 21,298 0 0
COTY INC COM 222070203 38,317 4,252,670 SH   DFND 1 2,487,045 0 1,765,625
COTY INC COM 222070203 7,348 815,495 SH   DFND 7 815,495 0 0
COTY INC COM 222070203 2,003 222,340 SH   DFND 2 222,340 0 0
CRANE CO COM 224399105 13,130 139,815 SH   DFND 1 132,720 0 7,095
CRANE CO COM 224399105 35,275 375,625 SH   DFND 6 375,625 0 0
CRANE CO COM 224399105 373 3,970 SH   DFND 8 3,970 0 0
CRANE CO COM 224399105 1,736 18,490 SH   DFND 3 0 0 18,490
CRANE CO COM 224399105 9,952 105,979 SH   DFND 2 105,979 0 0
CROWN HLDGS INC COM 228368106 8,117 83,645 SH   DFND 1 79,395 0 4,250
CROWN HLDGS INC COM 228368106 21,799 224,640 SH   DFND 6 224,640 0 0
CROWN HLDGS INC COM 228368106 230 2,375 SH   DFND 8 2,375 0 0
CROWN HLDGS INC COM 228368106 1,072 11,050 SH   DFND 3 0 0 11,050
CROWN HLDGS INC COM 228368106 6,144 63,312 SH   DFND 2 63,312 0 0
CUMMINS INC COM 231021106 74,681 288,223 SH   DFND 1 206,058 0 82,165
CUMMINS INC COM 231021106 7,909 30,525 SH   DFND 9 30,525 0 0
CUMMINS INC COM 231021106 3,161 12,200 SH   DFND 10 12,200 0 0
CUMMINS INC COM 231021106 2,828 10,915 SH   DFND 12 10,915 0 0
CUMMINS INC COM 231021106 40,456 156,135 SH   DFND 3 15,385 0 140,750
CUMMINS INC COM 231021106 6,042 23,319 SH   DFND 2 23,319 0 0
CVS HEALTH CORP COM 126650100 1,854 24,650 SH   DFND 1 24,650 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,776 119,420 SH   DFND 1 113,365 0 6,055
DIAMONDBACK ENERGY INC COM 25278X109 23,584 320,915 SH   DFND 6 320,915 0 0
DIAMONDBACK ENERGY INC COM 25278X109 249 3,390 SH   DFND 8 3,390 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,157 15,750 SH   DFND 3 0 0 15,750
DIAMONDBACK ENERGY INC COM 25278X109 6,647 90,451 SH   DFND 2 90,451 0 0
DOMINION ENERGY INC COM 25746U109 2,472 32,550 SH   DFND 1 32,550 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,681 27,775 SH   DFND 1 27,775 0 0
DXC TECHNOLOGY CO COM 23355L106 35,660 1,140,745 SH   DFND 1 667,875 0 472,870
DXC TECHNOLOGY CO COM 23355L106 6,826 218,355 SH   DFND 7 218,355 0 0
DXC TECHNOLOGY CO COM 23355L106 95 3,025 SH   DFND 3 3,025 0 0
DXC TECHNOLOGY CO COM 23355L106 1,861 59,535 SH   DFND 2 59,535 0 0
ELEMENT SOLUTIONS INC COM 28618M106 77,498 4,237,192 SH   DFND 1 2,477,702 0 1,759,490
ELEMENT SOLUTIONS INC COM 28618M106 14,839 811,310 SH   DFND 7 811,310 0 0
ELEMENT SOLUTIONS INC COM 28618M106 146 8,000 SH   DFND 3 8,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,046 221,200 SH   DFND 2 221,200 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 40,377 434,582 SH   DFND 1 254,157 0 180,425
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,741 83,320 SH   DFND 7 83,320 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,111 22,718 SH   DFND 2 22,718 0 0
EMERSON ELEC CO COM 291011104 1,895 21,000 SH   DFND 1 21,000 0 0
ENTEGRIS INC COM 29362U104 50,484 451,560 SH   DFND 1 322,825 0 128,735
ENTEGRIS INC COM 29362U104 5,244 46,905 SH   DFND 9 46,905 0 0
ENTEGRIS INC COM 29362U104 9,209 82,370 SH   DFND 6 82,370 0 0
ENTEGRIS INC COM 29362U104 2,096 18,750 SH   DFND 10 18,750 0 0
ENTEGRIS INC COM 29362U104 1,875 16,770 SH   DFND 12 16,770 0 0
ENTEGRIS INC COM 29362U104 97 870 SH   DFND 8 870 0 0
ENTEGRIS INC COM 29362U104 27,452 245,545 SH   DFND 3 23,640 0 221,905
ENTEGRIS INC COM 29362U104 6,603 59,064 SH   DFND 2 59,064 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,511 68,600 SH   DFND 1 68,600 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 20,845 946,625 SH   DFND 3 0 0 946,625
EVERGY INC COM 30034W106 5,541 93,080 SH   DFND 1 88,380 0 4,700
EVERGY INC COM 30034W106 14,874 249,855 SH   DFND 6 249,855 0 0
EVERGY INC COM 30034W106 157 2,640 SH   DFND 8 2,640 0 0
EVERGY INC COM 30034W106 4,192 70,422 SH   DFND 2 70,422 0 0
EXLSERVICE HOLDINGS INC COM 302081104 18,392 203,990 SH   DFND 1 117,905 0 86,085
EXLSERVICE HOLDINGS INC COM 302081104 3,578 39,685 SH   DFND 7 39,685 0 0
EXLSERVICE HOLDINGS INC COM 302081104 971 10,765 SH   DFND 2 10,765 0 0
EXXON MOBIL CORP COM 30231G102 1,203 21,539 SH   DFND 1 21,539 0 0
FABRINET COM G3323L100 71,588 791,995 SH   DFND 1 463,560 0 328,435
FABRINET COM G3323L100 13,713 151,704 SH   DFND 7 151,704 0 0
FABRINET COM G3323L100 131 1,450 SH   DFND 3 1,450 0 0
FABRINET COM G3323L100 3,739 41,360 SH   DFND 2 41,360 0 0
FACEBOOK INC COM 30303M102 128,174 435,183 SH   DFND 1 303,778 0 131,405
FACEBOOK INC COM 30303M102 14,298 48,545 SH   DFND 9 48,545 0 0
FACEBOOK INC COM 30303M102 5,709 19,385 SH   DFND 10 19,385 0 0
FACEBOOK INC COM 30303M102 5,113 17,360 SH   DFND 12 17,360 0 0
FACEBOOK INC COM 30303M102 73,459 249,410 SH   DFND 3 24,465 0 224,945
FACEBOOK INC COM 30303M102 10,921 37,081 SH   DFND 2 37,081 0 0
FAIRFAX INDIA HLDGS CORP COM 303897102 485 38,785 SH   DFND 1 38,785 0 0
FEDERAL SIGNAL CORP COM 313855108 63,476 1,657,332 SH   DFND 1 968,757 0 688,575
FEDERAL SIGNAL CORP COM 313855108 12,179 317,990 SH   DFND 7 317,990 0 0
FEDERAL SIGNAL CORP COM 313855108 3,321 86,700 SH   DFND 2 86,700 0 0
FIRST AMERN FINL CORP COM 31847R102 18,862 332,950 SH   DFND 1 194,670 0 138,280
FIRST AMERN FINL CORP COM 31847R102 3,618 63,865 SH   DFND 7 63,865 0 0
FIRST AMERN FINL CORP COM 31847R102 987 17,415 SH   DFND 2 17,415 0 0
FMC CORP COM 302491303 53,693 485,430 SH   DFND 1 317,580 0 167,850
FMC CORP COM 302491303 24,543 221,890 SH   DFND 6 221,890 0 0
FMC CORP COM 302491303 8,763 79,225 SH   DFND 7 79,225 0 0
FMC CORP COM 302491303 259 2,345 SH   DFND 8 2,345 0 0
FMC CORP COM 302491303 1,394 12,600 SH   DFND 3 1,640 0 10,960
FMC CORP COM 302491303 9,307 84,139 SH   DFND 2 84,139 0 0
FTI CONSULTING INC COM 302941109 35,666 254,557 SH   DFND 1 148,967 0 105,590
FTI CONSULTING INC COM 302941109 6,831 48,755 SH   DFND 7 48,755 0 0
FTI CONSULTING INC COM 302941109 1,863 13,295 SH   DFND 2 13,295 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,583 44,750 SH   DFND 1 43,315 0 1,435
GALLAGHER ARTHUR J & CO COM 363576109 9,534 76,410 SH   DFND 6 76,410 0 0
GALLAGHER ARTHUR J & CO COM 363576109 100 805 SH   DFND 8 805 0 0
GALLAGHER ARTHUR J & CO COM 363576109 468 3,750 SH   DFND 3 0 0 3,750
GALLAGHER ARTHUR J & CO COM 363576109 2,687 21,534 SH   DFND 2 21,534 0 0
GATX CORP COM 361448103 23,363 251,920 SH   DFND 1 147,335 0 104,585
GATX CORP COM 361448103 4,480 48,310 SH   DFND 7 48,310 0 0
GATX CORP COM 361448103 1,221 13,170 SH   DFND 2 13,170 0 0
GIBRALTAR INDS INC COM 374689107 32,595 356,190 SH   DFND 1 208,295 0 147,895
GIBRALTAR INDS INC COM 374689107 6,252 68,325 SH   DFND 7 68,325 0 0
GIBRALTAR INDS INC COM 374689107 1,705 18,630 SH   DFND 2 18,630 0 0
GLOBAL PMTS INC COM 37940X102 4,726 23,445 SH   DFND 1 22,250 0 1,195
GLOBAL PMTS INC COM 37940X102 12,723 63,115 SH   DFND 6 63,115 0 0
GLOBAL PMTS INC COM 37940X102 134 665 SH   DFND 8 665 0 0
GLOBAL PMTS INC COM 37940X102 623 3,090 SH   DFND 3 0 0 3,090
GLOBAL PMTS INC COM 37940X102 3,586 17,788 SH   DFND 2 17,788 0 0
GRAND CANYON ED INC COM 38526M106 8,032 74,995 SH   DFND 1 71,200 0 3,795
GRAND CANYON ED INC COM 38526M106 21,604 201,720 SH   DFND 6 201,720 0 0
GRAND CANYON ED INC COM 38526M106 228 2,130 SH   DFND 8 2,130 0 0
GRAND CANYON ED INC COM 38526M106 1,058 9,875 SH   DFND 3 0 0 9,875
GRAND CANYON ED INC COM 38526M106 6,089 56,849 SH   DFND 2 56,849 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 57,055 361,587 SH   DFND 1 211,522 0 150,065
GROUP 1 AUTOMOTIVE INC COM 398905109 10,937 69,315 SH   DFND 7 69,315 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 110 700 SH   DFND 3 700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,982 18,900 SH   DFND 2 18,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 641 9,600 SH   DFND 3 0 0 9,600
HCA HEALTHCARE INC COM 40412C101 55,202 293,095 SH   DFND 1 203,830 0 89,265
HCA HEALTHCARE INC COM 40412C101 6,227 33,060 SH   DFND 9 33,060 0 0
HCA HEALTHCARE INC COM 40412C101 2,485 13,195 SH   DFND 10 13,195 0 0
HCA HEALTHCARE INC COM 40412C101 2,228 11,830 SH   DFND 12 11,830 0 0
HCA HEALTHCARE INC COM 40412C101 31,746 168,555 SH   DFND 3 16,660 0 151,895
HCA HEALTHCARE INC COM 40412C101 4,756 25,251 SH   DFND 2 25,251 0 0
HOLOGIC INC COM 436440101 2,565 34,485 SH   DFND 1 32,735 0 1,750
HOLOGIC INC COM 436440101 6,877 92,455 SH   DFND 6 92,455 0 0
HOLOGIC INC COM 436440101 73 975 SH   DFND 8 975 0 0
HOLOGIC INC COM 436440101 340 4,575 SH   DFND 3 0 0 4,575
HOLOGIC INC COM 436440101 1,938 26,058 SH   DFND 2 26,058 0 0
HUBBELL INC COM 443510607 9,958 53,285 SH   DFND 1 50,575 0 2,710
HUBBELL INC COM 443510607 26,704 142,885 SH   DFND 6 142,885 0 0
HUBBELL INC COM 443510607 282 1,510 SH   DFND 8 1,510 0 0
HUBBELL INC COM 443510607 1,313 7,025 SH   DFND 3 0 0 7,025
HUBBELL INC COM 443510607 7,526 40,272 SH   DFND 2 40,272 0 0
IAA INC COM 449253103 4,495 81,525 SH   DFND 1 77,390 0 4,135
IAA INC COM 449253103 12,083 219,140 SH   DFND 6 219,140 0 0
IAA INC COM 449253103 128 2,315 SH   DFND 8 2,315 0 0
IAA INC COM 449253103 595 10,795 SH   DFND 3 0 0 10,795
IAA INC COM 449253103 3,419 62,014 SH   DFND 2 62,014 0 0
II-VI INC COM 902104108 18,264 267,140 SH   DFND 1 162,290 0 104,850
II-VI INC COM 902104108 3,625 53,015 SH   DFND 7 53,015 0 0
II-VI INC COM 902104108 77 1,120 SH   DFND 3 1,120 0 0
II-VI INC COM 902104108 985 14,400 SH   DFND 2 14,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 97,116 1,017,777 SH   DFND 1 595,287 0 422,490
INSIGHT ENTERPRISES INC COM 45765U103 18,582 194,740 SH   DFND 7 194,740 0 0
INSIGHT ENTERPRISES INC COM 45765U103 219 2,300 SH   DFND 3 2,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,041 52,830 SH   DFND 2 52,830 0 0
INTEL CORP COM 458140100 3,130 48,900 SH   DFND 1 48,900 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 47,041 2,930,924 SH   DFND 1 2,135,007 0 795,917
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 13,423 836,328 SH   DFND 7 836,328 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 126 7,853 SH   DFND 3 7,853 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 3,652 227,564 SH   DFND 2 227,564 0 0
IQVIA HLDGS INC COM 46266C105 5,451 28,222 SH   DFND 1 26,792 0 1,430
IQVIA HLDGS INC COM 46266C105 14,645 75,827 SH   DFND 6 75,827 0 0
IQVIA HLDGS INC COM 46266C105 155 800 SH   DFND 8 800 0 0
IQVIA HLDGS INC COM 46266C105 721 3,735 SH   DFND 3 0 0 3,735
IQVIA HLDGS INC COM 46266C105 4,134 21,403 SH   DFND 2 21,403 0 0
ISHARES CORE S&P 500 ETF COM 464287200 1,090 2,740 SH   DFND 1 2,740 0 0
ISHARES RUSSELL 2000 VAL ETF COM 464287630 62,061 389,170 SH   DFND 1 81,790 0 307,380
ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1,677 15,345 SH   DFND 1 11,770 0 3,575
JOHNSON & JOHNSON COM 478160104 3,266 19,875 SH   DFND 1 19,875 0 0
JPMORGAN CHASE & CO COM 46625H100 3,295 21,645 SH   DFND 1 21,645 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,395 30,650 SH   DFND 1 29,095 0 1,555
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,812 82,370 SH   DFND 6 82,370 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 125 870 SH   DFND 8 870 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 582 4,060 SH   DFND 3 0 0 4,060
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,329 23,212 SH   DFND 2 23,212 0 0
KOSMOS ENERGY LTD COM 500688106 50,169 16,341,545 SH   DFND 1 11,391,035 0 4,950,510
KOSMOS ENERGY LTD COM 500688106 5,635 1,835,360 SH   DFND 9 1,835,360 0 0
KOSMOS ENERGY LTD COM 500688106 2,247 731,775 SH   DFND 10 731,775 0 0
KOSMOS ENERGY LTD COM 500688106 2,019 657,495 SH   DFND 12 657,495 0 0
KOSMOS ENERGY LTD COM 500688106 24,886 8,106,058 SH   DFND 3 924,958 0 7,181,100
KOSMOS ENERGY LTD COM 500688106 4,311 1,404,299 SH   DFND 2 1,404,299 0 0
LAMB WESTON HLDGS INC COM 513272104 77,033 994,230 SH   DFND 1 693,770 0 300,460
LAMB WESTON HLDGS INC COM 513272104 8,630 111,385 SH   DFND 9 111,385 0 0
LAMB WESTON HLDGS INC COM 513272104 3,442 44,420 SH   DFND 10 44,420 0 0
LAMB WESTON HLDGS INC COM 513272104 3,086 39,825 SH   DFND 12 39,825 0 0
LAMB WESTON HLDGS INC COM 513272104 44,022 568,175 SH   DFND 3 56,135 0 512,040
LAMB WESTON HLDGS INC COM 513272104 6,592 85,076 SH   DFND 2 85,076 0 0
LAUREATE EDUCATION INC COM 518613203 2,993 220,200 SH   DFND 1 209,075 0 11,125
LAUREATE EDUCATION INC COM 518613203 8,037 591,405 SH   DFND 6 591,405 0 0
LAUREATE EDUCATION INC COM 518613203 85 6,245 SH   DFND 8 6,245 0 0
LAUREATE EDUCATION INC COM 518613203 394 29,025 SH   DFND 3 0 0 29,025
LAUREATE EDUCATION INC COM 518613203 2,265 166,691 SH   DFND 2 166,691 0 0
LESLIES INC COM 527064109 8,290 338,510 SH   DFND 1 321,340 0 17,170
LESLIES INC COM 527064109 22,268 909,260 SH   DFND 6 909,260 0 0
LESLIES INC COM 527064109 235 9,605 SH   DFND 8 9,605 0 0
LESLIES INC COM 527064109 1,092 44,595 SH   DFND 3 0 0 44,595
LESLIES INC COM 527064109 6,276 256,280 SH   DFND 2 256,280 0 0
LEVI STRAUSS & CO NEW COM 52736R102 26,068 1,090,240 SH   DFND 1 761,240 0 329,000
LEVI STRAUSS & CO NEW COM 52736R102 2,920 122,105 SH   DFND 9 122,105 0 0
LEVI STRAUSS & CO NEW COM 52736R102 1,166 48,775 SH   DFND 10 48,775 0 0
LEVI STRAUSS & CO NEW COM 52736R102 1,044 43,660 SH   DFND 12 43,660 0 0
LEVI STRAUSS & CO NEW COM 52736R102 14,915 623,790 SH   DFND 3 61,540 0 562,250
LEVI STRAUSS & CO NEW COM 52736R102 2,230 93,265 SH   DFND 2 93,265 0 0
LKQ CORP COM 501889208 39,721 938,355 SH   DFND 1 654,725 0 283,630
LKQ CORP COM 501889208 4,450 105,130 SH   DFND 9 105,130 0 0
LKQ CORP COM 501889208 1,775 41,935 SH   DFND 10 41,935 0 0
LKQ CORP COM 501889208 1,595 37,670 SH   DFND 12 37,670 0 0
LKQ CORP COM 501889208 22,695 536,135 SH   DFND 3 52,985 0 483,150
LKQ CORP COM 501889208 3,406 80,468 SH   DFND 2 80,468 0 0
LPL FINL HLDGS INC COM 50212V100 99,437 699,470 SH   DFND 1 407,465 0 292,005
LPL FINL HLDGS INC COM 50212V100 19,175 134,885 SH   DFND 7 134,885 0 0
LPL FINL HLDGS INC COM 50212V100 223 1,570 SH   DFND 3 1,570 0 0
LPL FINL HLDGS INC COM 50212V100 5,218 36,705 SH   DFND 2 36,705 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 7,459 71,685 SH   DFND 1 68,075 0 3,610
LYONDELLBASELL INDUSTRIES N V COM N53745100 19,955 191,785 SH   DFND 6 191,785 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 211 2,025 SH   DFND 8 2,025 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,059 10,175 SH   DFND 3 750 0 9,425
LYONDELLBASELL INDUSTRIES N V COM N53745100 5,624 54,053 SH   DFND 2 54,053 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,487 34,300 SH   DFND 1 34,300 0 0
MASIMO CORP COM 574795100 71,075 309,478 SH   DFND 1 215,946 0 93,532
MASIMO CORP COM 574795100 7,963 34,675 SH   DFND 9 34,675 0 0
MASIMO CORP COM 574795100 3,175 13,825 SH   DFND 10 13,825 0 0
MASIMO CORP COM 574795100 2,854 12,425 SH   DFND 12 12,425 0 0
MASIMO CORP COM 574795100 40,577 176,685 SH   DFND 3 17,485 0 159,200
MASIMO CORP COM 574795100 6,093 26,531 SH   DFND 2 26,531 0 0
MASTERCARD INCORPORATED COM 57636Q104 119,819 336,523 SH   DFND 1 234,882 0 101,641
MASTERCARD INCORPORATED COM 57636Q104 13,414 37,675 SH   DFND 9 37,675 0 0
MASTERCARD INCORPORATED COM 57636Q104 5,355 15,040 SH   DFND 10 15,040 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,796 13,470 SH   DFND 12 13,470 0 0
MASTERCARD INCORPORATED COM 57636Q104 68,702 192,955 SH   DFND 3 18,985 0 173,970
MASTERCARD INCORPORATED COM 57636Q104 10,246 28,778 SH   DFND 2 28,778 0 0
MATERION CORP COM 576690101 1,756 26,505 SH   DFND 1 17,600 0 8,905
MATERION CORP COM 576690101 273 4,120 SH   DFND 7 4,120 0 0
MATERION CORP COM 576690101 76 1,140 SH   DFND 2 1,140 0 0
MAXIMUS INC COM 577933104 6,866 77,110 SH   DFND 1 73,205 0 3,905
MAXIMUS INC COM 577933104 18,437 207,065 SH   DFND 6 207,065 0 0
MAXIMUS INC COM 577933104 195 2,185 SH   DFND 8 2,185 0 0
MAXIMUS INC COM 577933104 906 10,175 SH   DFND 3 0 0 10,175
MAXIMUS INC COM 577933104 5,196 58,361 SH   DFND 2 58,361 0 0
MERCK & CO. INC COM 58933Y105 2,602 33,750 SH   DFND 1 33,750 0 0
MICROSOFT CORP COM 594918104 106,189 450,391 SH   DFND 1 317,735 0 132,656
MICROSOFT CORP COM 594918104 11,586 49,140 SH   DFND 9 49,140 0 0
MICROSOFT CORP COM 594918104 4,627 19,625 SH   DFND 10 19,625 0 0
MICROSOFT CORP COM 594918104 4,142 17,570 SH   DFND 12 17,570 0 0
MICROSOFT CORP COM 594918104 59,376 251,840 SH   DFND 3 24,765 0 227,075
MICROSOFT CORP COM 594918104 8,849 37,532 SH   DFND 2 37,532 0 0
MKS INSTRS INC COM 55306N104 66,917 360,894 SH   DFND 1 213,004 0 147,890
MKS INSTRS INC COM 55306N104 12,933 69,750 SH   DFND 7 69,750 0 0
MKS INSTRS INC COM 55306N104 176 950 SH   DFND 3 950 0 0
MKS INSTRS INC COM 55306N104 3,508 18,920 SH   DFND 2 18,920 0 0
MOELIS & CO COM 60786M105 59,846 1,090,492 SH   DFND 1 634,942 0 455,550
MOELIS & CO COM 60786M105 11,545 210,375 SH   DFND 7 210,375 0 0
MOELIS & CO COM 60786M105 3,148 57,360 SH   DFND 2 57,360 0 0
MORGAN STANLEY COM 617446448 66,381 854,765 SH   DFND 1 606,070 0 248,695
MORGAN STANLEY COM 617446448 7,158 92,175 SH   DFND 9 92,175 0 0
MORGAN STANLEY COM 617446448 2,855 36,765 SH   DFND 10 36,765 0 0
MORGAN STANLEY COM 617446448 2,565 33,025 SH   DFND 12 33,025 0 0
MORGAN STANLEY COM 617446448 36,450 469,360 SH   DFND 3 46,455 0 422,905
MORGAN STANLEY COM 617446448 5,481 70,582 SH   DFND 2 70,582 0 0
MOTOROLA SOLUTIONS INC COM 620076307 95,472 507,695 SH   DFND 1 370,475 0 137,220
MOTOROLA SOLUTIONS INC COM 620076307 9,381 49,885 SH   DFND 9 49,885 0 0
MOTOROLA SOLUTIONS INC COM 620076307 31,755 168,865 SH   DFND 6 168,865 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,747 19,925 SH   DFND 10 19,925 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,354 17,835 SH   DFND 12 17,835 0 0
MOTOROLA SOLUTIONS INC COM 620076307 336 1,785 SH   DFND 8 1,785 0 0
MOTOROLA SOLUTIONS INC COM 620076307 49,474 263,090 SH   DFND 3 25,140 0 237,950
MOTOROLA SOLUTIONS INC COM 620076307 16,115 85,695 SH   DFND 2 85,695 0 0
NASDAQ INC COM 631103108 4,363 29,585 SH   DFND 1 28,095 0 1,490
NASDAQ INC COM 631103108 11,718 79,465 SH   DFND 6 79,465 0 0
NASDAQ INC COM 631103108 124 840 SH   DFND 8 840 0 0
NASDAQ INC COM 631103108 575 3,900 SH   DFND 3 0 0 3,900
NASDAQ INC COM 631103108 3,303 22,396 SH   DFND 2 22,396 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 2,999 266,560 SH   DFND 1 252,565 0 13,995
NEW RESIDENTIAL INVT CORP COM 64828T201 8,364 743,450 SH   DFND 6 743,450 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 88 7,845 SH   DFND 8 7,845 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 421 37,450 SH   DFND 3 0 0 37,450
NEW RESIDENTIAL INVT CORP COM 64828T201 2,357 209,526 SH   DFND 2 209,526 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 10,720 76,340 SH   DFND 1 72,465 0 3,875
NEXSTAR MEDIA GROUP INC COM 65336K103 28,757 204,775 SH   DFND 6 204,775 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 304 2,165 SH   DFND 8 2,165 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,415 10,075 SH   DFND 3 0 0 10,075
NEXSTAR MEDIA GROUP INC COM 65336K103 8,105 57,714 SH   DFND 2 57,714 0 0
NUTRIEN LTD COM 67077M108 73,130 1,357,025 SH   DFND 1 947,485 0 409,540
NUTRIEN LTD COM 67077M108 8,185 151,890 SH   DFND 9 151,890 0 0
NUTRIEN LTD COM 67077M108 3,270 60,675 SH   DFND 10 60,675 0 0
NUTRIEN LTD COM 67077M108 2,927 54,310 SH   DFND 12 54,310 0 0
NUTRIEN LTD COM 67077M108 41,897 777,450 SH   DFND 3 76,550 0 700,900
NUTRIEN LTD COM 67077M108 6,252 116,014 SH   DFND 2 116,014 0 0
NVENT ELECTRIC PLC COM G6700G107 12,568 450,305 SH   DFND 1 427,455 0 22,850
NVENT ELECTRIC PLC COM G6700G107 33,767 1,209,855 SH   DFND 6 1,209,855 0 0
NVENT ELECTRIC PLC COM G6700G107 357 12,780 SH   DFND 8 12,780 0 0
NVENT ELECTRIC PLC COM G6700G107 1,662 59,545 SH   DFND 3 0 0 59,545
NVENT ELECTRIC PLC COM G6700G107 9,525 341,291 SH   DFND 2 341,291 0 0
NVIDIA CORPORATION COM 67066G104 41,741 78,177 SH   DFND 1 54,432 0 23,745
NVIDIA CORPORATION COM 67066G104 4,696 8,795 SH   DFND 9 8,795 0 0
NVIDIA CORPORATION COM 67066G104 1,874 3,510 SH   DFND 10 3,510 0 0
NVIDIA CORPORATION COM 67066G104 1,685 3,155 SH   DFND 12 3,155 0 0
NVIDIA CORPORATION COM 67066G104 23,936 44,830 SH   DFND 3 4,435 0 40,395
NVIDIA CORPORATION COM 67066G104 3,596 6,735 SH   DFND 2 6,735 0 0
OCCIDENTAL PETE CORP COM 674599105 437 16,400 SH   DFND 1 16,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 102,160 2,455,181 SH   DFND 1 1,690,561 0 764,620
ON SEMICONDUCTOR CORP COM 682189105 11,289 271,315 SH   DFND 9 271,315 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,503 108,220 SH   DFND 10 108,220 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,045 97,205 SH   DFND 12 97,205 0 0
ON SEMICONDUCTOR CORP COM 682189105 57,553 1,383,155 SH   DFND 3 139,540 0 1,243,615
ON SEMICONDUCTOR CORP COM 682189105 8,629 207,389 SH   DFND 2 207,389 0 0
ONTO INNOVATION INC COM 683344105 33,215 505,485 SH   DFND 1 295,280 0 210,205
ONTO INNOVATION INC COM 683344105 6,366 96,885 SH   DFND 7 96,885 0 0
ONTO INNOVATION INC COM 683344105 1,727 26,285 SH   DFND 2 26,285 0 0
OSHKOSH CORP COM 688239201 13,425 113,135 SH   DFND 1 107,395 0 5,740
OSHKOSH CORP COM 688239201 36,067 303,955 SH   DFND 6 303,955 0 0
OSHKOSH CORP COM 688239201 381 3,210 SH   DFND 8 3,210 0 0
OSHKOSH CORP COM 688239201 1,775 14,960 SH   DFND 3 0 0 14,960
OSHKOSH CORP COM 688239201 10,174 85,743 SH   DFND 2 85,743 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,505 80,426 SH   DFND 1 76,341 0 4,085
OTIS WORLDWIDE CORP COM 68902V107 14,791 216,085 SH   DFND 6 216,085 0 0
OTIS WORLDWIDE CORP COM 68902V107 156 2,285 SH   DFND 8 2,285 0 0
OTIS WORLDWIDE CORP COM 68902V107 728 10,635 SH   DFND 3 0 0 10,635
OTIS WORLDWIDE CORP COM 68902V107 4,172 60,956 SH   DFND 2 60,956 0 0
OVINTIV INC COM 69047Q102 34,287 1,439,405 SH   DFND 1 841,775 0 597,630
OVINTIV INC COM 69047Q102 6,575 276,025 SH   DFND 7 276,025 0 0
OVINTIV INC COM 69047Q102 1,793 75,260 SH   DFND 2 75,260 0 0
PACWEST BANCORP DEL COM 695263103 44,992 1,179,350 SH   DFND 1 763,975 0 415,375
PACWEST BANCORP DEL COM 695263103 20,930 548,615 SH   DFND 6 548,615 0 0
PACWEST BANCORP DEL COM 695263103 7,134 187,010 SH   DFND 7 187,010 0 0
PACWEST BANCORP DEL COM 695263103 221 5,795 SH   DFND 8 5,795 0 0
PACWEST BANCORP DEL COM 695263103 1,028 26,950 SH   DFND 3 0 0 26,950
PACWEST BANCORP DEL COM 695263103 7,838 205,457 SH   DFND 2 205,457 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 64,558 1,120,611 SH   DFND 1 712,961 0 407,650
PERFORMANCE FOOD GROUP CO COM 71377A103 24,343 422,540 SH   DFND 6 422,540 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,639 184,670 SH   DFND 7 184,670 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 257 4,465 SH   DFND 8 4,465 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,276 22,150 SH   DFND 3 1,425 0 20,725
PERFORMANCE FOOD GROUP CO COM 71377A103 9,752 169,277 SH   DFND 2 169,277 0 0
PFIZER INC COM 717081103 2,204 60,825 SH   DFND 1 60,825 0 0
PIONEER NAT RES CO COM 723787107 10,422 65,624 SH   DFND 1 62,304 0 3,320
PIONEER NAT RES CO COM 723787107 27,911 175,740 SH   DFND 6 175,740 0 0
PIONEER NAT RES CO COM 723787107 295 1,855 SH   DFND 8 1,855 0 0
PIONEER NAT RES CO COM 723787107 1,466 9,228 SH   DFND 3 578 0 8,650
PIONEER NAT RES CO COM 723787107 7,867 49,532 SH   DFND 2 49,532 0 0
POPULAR INC COM 733174700 34,294 487,688 SH   DFND 1 340,283 0 147,405
POPULAR INC COM 733174700 3,843 54,650 SH   DFND 9 54,650 0 0
POPULAR INC COM 733174700 1,533 21,795 SH   DFND 10 21,795 0 0
POPULAR INC COM 733174700 1,377 19,575 SH   DFND 12 19,575 0 0
POPULAR INC COM 733174700 19,594 278,635 SH   DFND 3 27,540 0 251,095
POPULAR INC COM 733174700 2,941 41,823 SH   DFND 2 41,823 0 0
PRA HEALTH SCIENCES INC COM 69354M108 57 375 SH   DFND 1 375 0 0
PRA HEALTH SCIENCES INC COM 69354M108 146 950 SH   DFND 3 950 0 0
RAYMOND JAMES FINL INC COM 754730109 10,597 86,460 SH   DFND 1 82,080 0 4,380
RAYMOND JAMES FINL INC COM 754730109 28,468 232,280 SH   DFND 6 232,280 0 0
RAYMOND JAMES FINL INC COM 754730109 301 2,455 SH   DFND 8 2,455 0 0
RAYMOND JAMES FINL INC COM 754730109 1,403 11,450 SH   DFND 3 0 0 11,450
RAYMOND JAMES FINL INC COM 754730109 8,024 65,469 SH   DFND 2 65,469 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 7,563 60,000 SH   DFND 1 56,955 0 3,045
REINSURANCE GRP OF AMERICA INC COM 759351604 20,322 161,220 SH   DFND 6 161,220 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 215 1,705 SH   DFND 8 1,705 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 1,001 7,945 SH   DFND 3 0 0 7,945
REINSURANCE GRP OF AMERICA INC COM 759351604 5,733 45,479 SH   DFND 2 45,479 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 60,107 1,026,595 SH   DFND 1 600,225 0 426,370
RITCHIE BROS AUCTIONEERS COM 767744105 11,531 196,950 SH   DFND 7 196,950 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 92 1,575 SH   DFND 3 1,575 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,144 53,700 SH   DFND 2 53,700 0 0
RUSH ENTERPRISES INC COM 781846209 59,452 1,193,099 SH   DFND 1 697,845 0 495,254
RUSH ENTERPRISES INC COM 781846209 11,394 228,660 SH   DFND 7 228,660 0 0
RUSH ENTERPRISES INC COM 781846209 105 2,100 SH   DFND 3 2,100 0 0
RUSH ENTERPRISES INC COM 781846209 3,107 62,345 SH   DFND 2 62,345 0 0
SAIA INC COM 78709Y105 123,722 536,570 SH   DFND 1 356,105 0 180,465
SAIA INC COM 78709Y105 9,614 41,695 SH   DFND 9 41,695 0 0
SAIA INC COM 78709Y105 3,839 16,650 SH   DFND 10 16,650 0 0
SAIA INC COM 78709Y105 3,438 14,910 SH   DFND 12 14,910 0 0
SAIA INC COM 78709Y105 7,344 31,850 SH   DFND 7 31,850 0 0
SAIA INC COM 78709Y105 34,170 148,190 SH   DFND 3 21,465 0 126,725
SAIA INC COM 78709Y105 9,341 40,510 SH   DFND 2 40,510 0 0
SCIENTIFIC GAMES CORP COM 80874P109 24,444 634,575 SH   DFND 1 462,640 0 171,935
SCIENTIFIC GAMES CORP COM 80874P109 6,960 180,698 SH   DFND 7 180,698 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,898 49,265 SH   DFND 2 49,265 0 0
SHERWIN WILLIAMS CO COM 824348106 64,310 87,140 SH   DFND 1 60,987 0 26,153
SHERWIN WILLIAMS CO COM 824348106 7,362 9,975 SH   DFND 9 9,975 0 0
SHERWIN WILLIAMS CO COM 824348106 2,852 3,865 SH   DFND 10 3,865 0 0
SHERWIN WILLIAMS CO COM 824348106 2,631 3,565 SH   DFND 12 3,565 0 0
SHERWIN WILLIAMS CO COM 824348106 36,620 49,620 SH   DFND 3 5,030 0 44,590
SHERWIN WILLIAMS CO COM 824348106 5,623 7,619 SH   DFND 2 7,619 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 42,789 1,462,364 SH   DFND 1 855,634 0 606,730
SINCLAIR BROADCAST GROUP INC COM 829226109 8,200 280,240 SH   DFND 7 280,240 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 74 2,525 SH   DFND 3 2,525 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 2,236 76,405 SH   DFND 2 76,405 0 0
SKECHERS U S A INC COM 830566105 9,884 236,970 SH   DFND 1 224,945 0 12,025
SKECHERS U S A INC COM 830566105 26,567 636,940 SH   DFND 6 636,940 0 0
SKECHERS U S A INC COM 830566105 280 6,720 SH   DFND 8 6,720 0 0
SKECHERS U S A INC COM 830566105 1,311 31,420 SH   DFND 3 0 0 31,420
SKECHERS U S A INC COM 830566105 7,512 180,094 SH   DFND 2 180,094 0 0
SOLARWINDS CORP COM 83417Q105 6,656 381,660 SH   DFND 1 362,300 0 19,360
SOLARWINDS CORP COM 83417Q105 17,878 1,025,100 SH   DFND 6 1,025,100 0 0
SOLARWINDS CORP COM 83417Q105 189 10,830 SH   DFND 8 10,830 0 0
SOLARWINDS CORP COM 83417Q105 883 50,655 SH   DFND 3 0 0 50,655
SOLARWINDS CORP COM 83417Q105 5,039 288,919 SH   DFND 2 288,919 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16,249 3,494,460 SH   DFND 1 2,043,570 0 1,450,890
SOUTHWESTERN ENERGY CO COM 845467109 3,116 670,125 SH   DFND 7 670,125 0 0
SOUTHWESTERN ENERGY CO COM 845467109 850 182,705 SH   DFND 2 182,705 0 0
SPIRE INC COM 84857L101 1,094 14,800 SH   DFND 3 0 0 14,800
SPIRIT AIRLS INC COM 848577102 25,692 696,260 SH   DFND 1 407,175 0 289,085
SPIRIT AIRLS INC COM 848577102 4,927 133,530 SH   DFND 7 133,530 0 0
SPIRIT AIRLS INC COM 848577102 1,343 36,405 SH   DFND 2 36,405 0 0
SPX CORP COM 784635104 39,749 682,160 SH   DFND 1 398,920 0 283,240
SPX CORP COM 784635104 7,619 130,755 SH   DFND 7 130,755 0 0
SPX CORP COM 784635104 2,077 35,650 SH   DFND 2 35,650 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 72,994 5,858,235 SH   DFND 1 3,425,800 0 2,432,435
SUNSTONE HOTEL INVS INC NEW COM 867892101 14,000 1,123,625 SH   DFND 7 1,123,625 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,817 306,365 SH   DFND 2 306,365 0 0
SWITCH INC COM 87105L104 43,917 2,700,893 SH   DFND 1 1,579,598 0 1,121,295
SWITCH INC COM 87105L104 8,419 517,765 SH   DFND 7 517,765 0 0
SWITCH INC COM 87105L104 2,295 141,165 SH   DFND 2 141,165 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,523 160,425 SH   DFND 1 152,300 0 8,125
SYNCHRONY FINANCIAL COM 87165B103 17,522 430,945 SH   DFND 6 430,945 0 0
SYNCHRONY FINANCIAL COM 87165B103 185 4,550 SH   DFND 8 4,550 0 0
SYNCHRONY FINANCIAL COM 87165B103 860 21,150 SH   DFND 3 0 0 21,150
SYNCHRONY FINANCIAL COM 87165B103 4,938 121,458 SH   DFND 2 121,458 0 0
TCF FINL CORP COM 872307103 10,105 217,500 SH   DFND 1 206,505 0 10,995
TCF FINL CORP COM 872307103 27,121 583,760 SH   DFND 6 583,760 0 0
TCF FINL CORP COM 872307103 286 6,165 SH   DFND 8 6,165 0 0
TCF FINL CORP COM 872307103 1,398 30,100 SH   DFND 3 0 0 30,100
TCF FINL CORP COM 872307103 7,644 164,535 SH   DFND 2 164,535 0 0
TECHNIP ENERGIES N V COM 87854Y109 6,875 451,680 SH   DFND 3 0 0 451,680
TECHNIPFMC PLC COM G87110105 72,364 9,373,585 SH   DFND 1 6,170,910 0 3,202,675
TECHNIPFMC PLC COM G87110105 5,302 686,780 SH   DFND 9 686,780 0 0
TECHNIPFMC PLC COM G87110105 2,114 273,895 SH   DFND 10 273,895 0 0
TECHNIPFMC PLC COM G87110105 1,900 246,050 SH   DFND 12 246,050 0 0
TECHNIPFMC PLC COM G87110105 4,813 623,500 SH   DFND 7 623,500 0 0
TECHNIPFMC PLC COM G87110105 27,033 3,501,665 SH   DFND 3 346,115 0 3,155,550
TECHNIPFMC PLC COM G87110105 5,363 694,632 SH   DFND 2 694,632 0 0
TEGNA INC COM 87901J105 44,106 2,342,340 SH   DFND 1 1,369,770 0 972,570
TEGNA INC COM 87901J105 8,459 449,240 SH   DFND 7 449,240 0 0
TEGNA INC COM 87901J105 2,306 122,485 SH   DFND 2 122,485 0 0
TEXAS INSTRS INC COM 882508104 115,588 611,608 SH   DFND 1 427,248 0 184,360
TEXAS INSTRS INC COM 882508104 12,905 68,285 SH   DFND 9 68,285 0 0
TEXAS INSTRS INC COM 882508104 5,150 27,250 SH   DFND 10 27,250 0 0
TEXAS INSTRS INC COM 882508104 4,627 24,485 SH   DFND 12 24,485 0 0
TEXAS INSTRS INC COM 882508104 65,781 348,065 SH   DFND 3 34,445 0 313,620
TEXAS INSTRS INC COM 882508104 9,876 52,258 SH   DFND 2 52,258 0 0
TIMKEN CO COM 887389104 12,624 155,530 SH   DFND 1 147,640 0 7,890
TIMKEN CO COM 887389104 33,913 417,800 SH   DFND 6 417,800 0 0
TIMKEN CO COM 887389104 358 4,415 SH   DFND 8 4,415 0 0
TIMKEN CO COM 887389104 1,669 20,565 SH   DFND 3 0 0 20,565
TIMKEN CO COM 887389104 9,569 117,884 SH   DFND 2 117,884 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 46,460 1,656,906 SH   DFND 1 1,263,406 0 393,500
TOWER SEMICONDUCTOR LTD COM M87915274 11,598 413,620 SH   DFND 7 413,620 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 113 4,045 SH   DFND 3 4,045 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 3,146 112,195 SH   DFND 2 112,195 0 0
TRINITY INDS INC COM 896522109 47,024 1,650,555 SH   DFND 1 965,135 0 685,420
TRINITY INDS INC COM 896522109 9,017 316,505 SH   DFND 7 316,505 0 0
TRINITY INDS INC COM 896522109 2,459 86,295 SH   DFND 2 86,295 0 0
UNIFIRST CORP MASS COM 904708104 25,206 112,672 SH   DFND 1 65,887 0 46,785
UNIFIRST CORP MASS COM 904708104 4,834 21,610 SH   DFND 7 21,610 0 0
UNIFIRST CORP MASS COM 904708104 1,313 5,870 SH   DFND 2 5,870 0 0
UNION PAC CORP COM 907818108 121,578 551,598 SH   DFND 1 385,123 0 166,475
UNION PAC CORP COM 907818108 13,621 61,800 SH   DFND 9 61,800 0 0
UNION PAC CORP COM 907818108 5,439 24,675 SH   DFND 10 24,675 0 0
UNION PAC CORP COM 907818108 4,870 22,095 SH   DFND 12 22,095 0 0
UNION PAC CORP COM 907818108 69,467 315,170 SH   DFND 3 31,145 0 284,025
UNION PAC CORP COM 907818108 10,404 47,202 SH   DFND 2 47,202 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,580 15,175 SH   DFND 1 15,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 114,570 307,925 SH   DFND 1 215,217 0 92,708
UNITEDHEALTH GROUP INC COM 91324P102 12,853 34,545 SH   DFND 9 34,545 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,131 13,790 SH   DFND 10 13,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,597 12,355 SH   DFND 12 12,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,520 176,095 SH   DFND 3 17,410 0 158,685
UNITEDHEALTH GROUP INC COM 91324P102 9,817 26,385 SH   DFND 2 26,385 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 80,584 3,741,115 SH   DFND 1 2,189,955 0 1,551,160
UNIVAR SOLUTIONS USA INC COM 91336L107 15,428 716,250 SH   DFND 7 716,250 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 191 8,855 SH   DFND 3 8,855 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 4,206 195,285 SH   DFND 2 195,285 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 48,841 206,280 SH   DFND 1 143,870 0 62,410
UNIVERSAL DISPLAY CORP COM 91347P105 5,465 23,080 SH   DFND 9 23,080 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,184 9,225 SH   DFND 10 9,225 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,963 8,290 SH   DFND 12 8,290 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 27,870 117,710 SH   DFND 3 11,630 0 106,080
UNIVERSAL DISPLAY CORP COM 91347P105 4,185 17,674 SH   DFND 2 17,674 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,516 43,275 SH   DFND 1 43,275 0 0
VISTRA CORP COM 92840M102 7,217 408,190 SH   DFND 1 387,480 0 20,710
VISTRA CORP COM 92840M102 19,386 1,096,465 SH   DFND 6 1,096,465 0 0
VISTRA CORP COM 92840M102 205 11,585 SH   DFND 8 11,585 0 0
VISTRA CORP COM 92840M102 5,464 309,066 SH   DFND 2 309,066 0 0
WELBILT INC COM 949090104 54,108 3,329,700 SH   DFND 1 1,947,675 0 1,382,025
WELBILT INC COM 949090104 10,369 638,115 SH   DFND 7 638,115 0 0
WELBILT INC COM 949090104 2,821 173,620 SH   DFND 2 173,620 0 0
WELLS FARGO CO NEW COM 949746101 1,862 47,655 SH   DFND 1 47,655 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 8,697 313,395 SH   DFND 1 297,540 0 15,855
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 23,366 842,025 SH   DFND 6 842,025 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 247 8,895 SH   DFND 8 8,895 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 1,148 41,375 SH   DFND 3 0 0 41,375
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 6,586 237,325 SH   DFND 2 237,325 0 0
ISHARES MSCI ALL CNTRY ASIA EX COM 464288182 413 4,455 SH   DFND 1 4,455 0 0