Brandywine Global Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
1847 GOEDEKER INC	COM	28252C109	4,467	1,160,320	SH		DFND		1,160,320	0	0
3M CO	COM	88579Y101	124,651	627,552	SH		DFND		627,552	0	0
AAR CORP	COM	000361105	5,378	138,791	SH		DFND		138,791	0	0
ABBVIE INC	COM	00287Y109	21,108	187,393	SH		DFND		187,393	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,766	28,142	SH		DFND		28,142	0	0
ACCO BRANDS CORP	COM	00081T108	502	58,139	SH		DFND		58,139	0	0
ACUITY BRANDS INC	COM	00508Y102	2,617	13,993	SH		DFND		13,993	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21,911	106,808	SH		DFND		106,808	0	0
ADVANSIX INC	COM	00773T101	589	19,732	SH		DFND		19,732	0	0
AECOM	COM	00766T100	2,528	39,927	SH		DFND		39,927	0	0
AERCAP HOLDINGS NV	SHS	N00985106	31,111	607,519	SH		DFND		607,519	0	0
AERSALE CORPORATION	COM	00810F106	3,602	289,100	SH		DFND		289,100	0	0
AES CORP	COM	00130H105	18,967	727,527	SH		DFND		727,527	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,778	11,531	SH		DFND		11,531	0	0
AFLAC INC	COM	001055102	40,785	760,067	SH		DFND		760,067	0	0
AGCO CORP	COM	001084102	10,539	80,833	SH		DFND		80,833	0	0
AIR LEASE CORP	CL A	00912X302	12,977	310,890	SH		DFND		310,890	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,840	240,880	SH		DFND		240,880	0	0
ALASKA AIR GROUP INC	COM	011659109	2,217	36,763	SH		DFND		36,763	0	0
ALCOA CORP	COM	013872106	29,452	799,463	SH		DFND		799,463	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23,564	128,267	SH		DFND		128,267	0	0
ALLEGHANY CORP MD	COM	017175100	7,909	11,857	SH		DFND		11,857	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	202	5,260	SH		DFND		5,260	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,056	15,753	SH		DFND		15,753	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11,809	113,344	SH		DFND		113,344	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,196	382,392	SH		DFND		382,392	0	0
ALLSTATE CORP	COM	020002101	51,204	392,546	SH		DFND		392,546	0	0
ALLY FINL INC	COM	02005N100	24,706	495,704	SH		DFND		495,704	0	0
ALTRIA GROUP INC	COM	02209S103	38,609	809,756	SH		DFND		809,756	0	0
AMAZON COM INC	COM	023135106	5,848	1,700	SH		DFND		1,700	0	0
AMC NETWORKS INC	CL A	00164V103	8,060	120,652	SH		DFND		120,652	0	0
AMCOR PLC	ORD	G0250X107	19,691	1,718,268	SH		DFND		1,718,268	0	0
AMDOCS LTD	SHS	G02602103	3,281	42,416	SH		DFND		42,416	0	0
AMERCO	COM	023586100	13,193	22,384	SH		DFND		22,384	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,099	24,812	SH		DFND		24,812	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,260	224,624	SH		DFND		224,624	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,029	88,428	SH		DFND		88,428	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	6,717	82,229	SH		DFND		82,229	0	0
AMERICAS CAR-MART INC	COM	03062T105	558	3,938	SH		DFND		3,938	0	0
AMERIS BANCORP	COM	03076K108	4,590	90,659	SH		DFND		90,659	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25,717	224,621	SH		DFND		224,621	0	0
AMGEN INC	COM	031162100	6,441	26,425	SH		DFND		26,425	0	0
AMKOR TECHNOLOGY INC	COM	031652100	22,551	952,718	SH		DFND		952,718	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	875	170,915	SH		DFND		170,915	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	5,130	532,120	SH		DFND		532,120	0	0
ANDERSONS INC	COM	034164103	4,675	153,133	SH		DFND		153,133	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	475	13,540	SH		DFND		13,540	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	35,979	4,051,660	SH		DFND		4,051,660	0	0
ANTARES PHARMA INC	COM	036642106	1,236	283,453	SH		DFND		283,453	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	22,964	2,210,233	SH		DFND		2,210,233	0	0
ANTHEM INC	COM	036752103	126,771	332,034	SH		DFND		332,034	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,502	110,534	SH		DFND		110,534	0	0
APPLE INC	COM	037833100	3,301	24,101	SH		DFND		24,101	0	0
APRIA INC	COM	03836A101	1,848	65,996	SH		DFND		65,996	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	498	125,416	SH		DFND		125,416	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,621	401,160	SH		DFND		401,160	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36,989	610,384	SH		DFND		610,384	0	0
ARCHROCK INC	COM	03957W106	225	25,260	SH		DFND		25,260	0	0
ARDELYX INC	COM	039697107	1,153	152,156	SH		DFND		152,156	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,653	89,783	SH		DFND		89,783	0	0
ARISTA NETWORKS INC	COM	040413106	40,715	112,376	SH		DFND		112,376	0	0
ARMSTRONG FLOORING INC	COM	04238R106	94	15,199	SH		DFND		15,199	0	0
ARROW ELECTRS INC	COM	042735100	16,033	140,847	SH		DFND		140,847	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,524	78,915	SH		DFND		78,915	0	0
ASSOCIATED BANC CORP	COM	045487105	8,405	410,378	SH		DFND		410,378	0	0
ASSURANT INC	COM	04621X108	7,823	50,090	SH		DFND		50,090	0	0
ASSURED GUARANTY LTD	COM	G0585R106	9,380	197,564	SH		DFND		197,564	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,305	472,541	SH		DFND		472,541	0	0
AT&T INC	COM	00206R102	35,613	1,237,429	SH		DFND		1,237,429	0	0
ATKORE INC	COM	047649108	4,607	64,887	SH		DFND		64,887	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	7,862	308,810	SH		DFND		308,810	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,720	102,709	SH		DFND		102,709	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	8,007	117,558	SH		DFND		117,558	0	0
AUDACY INC	CL A	05070N103	97	22,390	SH		DFND		22,390	0	0
AUTONATION INC	COM	05329W102	14,776	155,849	SH		DFND		155,849	0	0
AUTOZONE INC	COM	053332102	29,538	19,795	SH		DFND		19,795	0	0
AVISTA CORP	COM	05379B107	4,087	95,783	SH		DFND		95,783	0	0
AVNET INC	COM	053807103	16,291	406,468	SH		DFND		406,468	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10,747	219,283	SH		DFND		219,283	0	0
AXOS FINANCIAL INC	COM	05465C100	7,804	168,229	SH		DFND		168,229	0	0
B & G FOODS INC NEW	COM	05508R106	3,213	97,945	SH		DFND		97,945	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,762	36,578	SH		DFND		36,578	0	0
BANC OF CALIFORNIA INC	COM	05990K106	359	20,496	SH		DFND		20,496	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	719	36,400	SH		DFND		36,400	0	0
BANCO SANTANDER S.A.	ADR	05964H105	35,930	9,189,205	SH		DFND		9,189,205	0	0
BANCORP INC DEL	COM	05969A105	570	24,788	SH		DFND		24,788	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	5,143	181,546	SH		DFND		181,546	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38,801	757,379	SH		DFND		757,379	0	0
BANK OZK	COM	06417N103	14,162	335,918	SH		DFND		335,918	0	0
BANKUNITED INC	COM	06652K103	7,245	169,701	SH		DFND		169,701	0	0
BANNER CORP	COM NEW	06652V208	3,860	71,201	SH		DFND		71,201	0	0
BARNES & NOBLE ED INC	COM	06777U101	89	12,363	SH		DFND		12,363	0	0
BARRICK GOLD CORP	COM	067901108	1,981	95,800	SH		DFND		95,800	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	421	21,831	SH		DFND		21,831	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,420	85,046	SH		DFND		85,046	0	0
BERKLEY W R CORP	COM	084423102	11,376	152,840	SH		DFND		152,840	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,590	271,985	SH		DFND		271,985	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,825	66,596	SH		DFND		66,596	0	0
BERRY CORP	COM	08579X101	223	33,156	SH		DFND		33,156	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,270	96,134	SH		DFND		96,134	0	0
BEST BUY INC	COM	086516101	245	2,127	SH		DFND		2,127	0	0
BETTER CHOICE CO INC	COM	08771Y303	2,688	625,000	SH		DFND		625,000	0	0
BIG LOTS INC	COM	089302103	12,027	182,206	SH		DFND		182,206	0	0
BIO RAD LABS INC	CL A	090572207	17,123	26,576	SH		DFND		26,576	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	606	169,256	SH		DFND		169,256	0	0
BIOGEN INC	COM	09062X103	17,261	49,849	SH		DFND		49,849	0	0
BK OF AMERICA CORP	COM	060505104	388,780	9,429,548	SH		DFND		9,429,548	0	0
BLOCK H & R INC	COM	093671105	5,891	250,906	SH		DFND		250,906	0	0
BLUE BIRD CORP	COM	095306106	1,611	64,800	SH		DFND		64,800	0	0
BOISE CASCADE CO DEL	COM	09739D100	9,017	154,540	SH		DFND		154,540	0	0
BOK FINL CORP	COM NEW	05561Q201	1,316	15,196	SH		DFND		15,196	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	690	14,649	SH		DFND		14,649	0	0
BP PLC	SPONSORED ADR	055622104	46,707	1,767,869	SH		DFND		1,767,869	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	191	11,846	SH		DFND		11,846	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	224	10,530	SH		DFND		10,530	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	11,177	245,431	SH		DFND		245,431	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,289	225,731	SH		DFND		225,731	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,866	581,653	SH		DFND		581,653	0	0
BROADCOM INC	COM	11135F101	142,937	299,758	SH		DFND		299,758	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,451	97,077	SH		DFND		97,077	0	0
BRUNSWICK CORP	COM	117043109	8,445	84,776	SH		DFND		84,776	0	0
BRYN MAWR BK CORP	COM	117665109	263	6,231	SH		DFND		6,231	0	0
BUCKLE INC	COM	118440106	3,106	62,442	SH		DFND		62,442	0	0
BUNGE LIMITED	COM	G16962105	11,983	153,327	SH		DFND		153,327	0	0
BYLINE BANCORP INC	COM	124411109	292	12,884	SH		DFND		12,884	0	0
CACI INTL INC	CL A	127190304	3,311	13,049	SH		DFND		13,049	0	0
CACTUS INC	CL A	127203107	1,267	34,516	SH		DFND		34,516	0	0
CADENCE BANCORPORATION	CL A	12739A100	2,646	126,701	SH		DFND		126,701	0	0
CAMDEN NATL CORP	COM	133034108	265	5,551	SH		DFND		5,551	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7,380	180,041	SH		DFND		180,041	0	0
CANADIAN NAT RES LTD	COM	136385101	61,775	1,701,989	SH		DFND		1,701,989	0	0
CAPITAL ONE FINL CORP	COM	14040H105	73,745	476,728	SH		DFND		476,728	0	0
CAPITOL FED FINL INC	COM	14057J101	3,327	282,453	SH		DFND		282,453	0	0
CARLISLE COS INC	COM	142339100	2,354	12,299	SH		DFND		12,299	0	0
CARMAX INC	COM	143130102	10,615	82,195	SH		DFND		82,195	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	7,587	188,636	SH		DFND		188,636	0	0
CASEYS GEN STORES INC	COM	147528103	7,720	39,662	SH		DFND		39,662	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,010	349,628	SH		DFND		349,628	0	0
CATERPILLAR INC	COM	149123101	12,171	55,923	SH		DFND		55,923	0	0
CATHAY GEN BANCORP	COM	149150104	6,455	163,991	SH		DFND		163,991	0	0
CBRE GROUP INC	CL A	12504L109	31,411	366,394	SH		DFND		366,394	0	0
CDW CORP	COM	12514G108	27,190	155,685	SH		DFND		155,685	0	0
CELANESE CORP DEL	COM	150870103	31,027	204,663	SH		DFND		204,663	0	0
CENTENE CORP DEL	COM	15135B101	32,331	443,316	SH		DFND		443,316	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	7,007	268,883	SH		DFND		268,883	0	0
CENTURY CMNTYS INC	COM	156504300	8,807	132,362	SH		DFND		132,362	0	0
CF INDS HLDGS INC	COM	125269100	6,871	133,552	SH		DFND		133,552	0	0
CHEFS WHSE INC	COM	163086101	7,689	241,578	SH		DFND		241,578	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	23,906	275,605	SH		DFND		275,605	0	0
CHEVRON CORP NEW	COM	166764100	38,969	372,057	SH		DFND		372,057	0	0
CHIASMA INC	COM	16706W102	625	132,088	SH		DFND		132,088	0	0
CHUBB LIMITED	COM	H1467J104	60,666	381,693	SH		DFND		381,693	0	0
CIGNA CORP NEW	COM	125523100	104,842	442,239	SH		DFND		442,239	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2,939	27,111	SH		DFND		27,111	0	0
CINCINNATI FINL CORP	COM	172062101	15,947	136,747	SH		DFND		136,747	0	0
CISCO SYS INC	COM	17275R102	170,559	3,218,098	SH		DFND		3,218,098	0	0
CITIGROUP INC	COM NEW	172967424	178,468	2,522,519	SH		DFND		2,522,519	0	0
CITIZENS FINL GROUP INC	COM	174610105	68,329	1,489,632	SH		DFND		1,489,632	0	0
CNO FINL GROUP INC	COM	12621E103	7,927	335,613	SH		DFND		335,613	0	0
CNX RES CORP	COM	12653C108	14,223	1,041,191	SH		DFND		1,041,191	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,712	255,732	SH		DFND		255,732	0	0
COHERENT INC	COM	192479103	3,775	14,279	SH		DFND		14,279	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,049	75,819	SH		DFND		75,819	0	0
COHU INC	COM	192576106	4,877	132,563	SH		DFND		132,563	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,861	78,737	SH		DFND		78,737	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,939	154,032	SH		DFND		154,032	0	0
COMCAST CORP NEW	CL A	20030N101	226,001	3,963,533	SH		DFND		3,963,533	0	0
COMERICA INC	COM	200340107	40,864	572,813	SH		DFND		572,813	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,325	98,238	SH		DFND		98,238	0	0
COMMERCIAL METALS CO	COM	201723103	17,036	554,560	SH		DFND		554,560	0	0
CONNECTONE BANCORP INC	COM	20786W107	8,147	311,313	SH		DFND		311,313	0	0
CONNS INC	COM	208242107	521	20,436	SH		DFND		20,436	0	0
CONOCOPHILLIPS	COM	20825C104	15,430	253,365	SH		DFND		253,365	0	0
CONSOL ENERGY INC NEW	COM	20854L108	231	12,507	SH		DFND		12,507	0	0
CONTINENTAL RES INC	COM	212015101	15,192	399,474	SH		DFND		399,474	0	0
COOPER STD HLDGS INC	COM	21676P103	203	6,986	SH		DFND		6,986	0	0
CORE LABORATORIES N V	COM	N22717107	4,809	123,465	SH		DFND		123,465	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	8,976	493,714	SH		DFND		493,714	0	0
CORTEVA INC	COM	22052L104	57,563	1,297,936	SH		DFND		1,297,936	0	0
COWEN INC	CL A NEW	223622606	507	12,354	SH		DFND		12,354	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,629	5,789	SH		DFND		5,789	0	0
CROWN HLDGS INC	COM	228368106	48,982	479,226	SH		DFND		479,226	0	0
CSG SYS INTL INC	COM	126349109	1,874	39,727	SH		DFND		39,727	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,071	45,279	SH		DFND		45,279	0	0
CUMMINS INC	COM	231021106	39,464	161,862	SH		DFND		161,862	0	0
CVS HEALTH CORP	COM	126650100	165,914	1,988,427	SH		DFND		1,988,427	0	0
D R HORTON INC	COM	23331A109	76,899	850,934	SH		DFND		850,934	0	0
DAKTRONICS INC	COM	234264109	122	18,560	SH		DFND		18,560	0	0
DANA INC	COM	235825205	10,065	423,631	SH		DFND		423,631	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,160	46,300	SH		DFND		46,300	0	0
DARLING INGREDIENTS INC	COM	237266101	7,312	108,320	SH		DFND		108,320	0	0
DAVITA INC	COM	23918K108	27,445	227,890	SH		DFND		227,890	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,414	55,800	SH		DFND		55,800	0	0
DELUXE CORP	COM	248019101	7,185	150,412	SH		DFND		150,412	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,061	50,514	SH		DFND		50,514	0	0
DIGI INTL INC	COM	253798102	330	16,411	SH		DFND		16,411	0	0
DILLARDS INC	CL A	254067101	11,368	62,848	SH		DFND		62,848	0	0
DISCOVER FINL SVCS	COM	254709108	27,752	234,608	SH		DFND		234,608	0	0
DISCOVERY INC	COM SER A	25470F104	4,218	137,495	SH		DFND		137,495	0	0
DISCOVERY INC	COM SER C	25470F302	2	78	SH		DFND		78	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	91,686	89,625,000	PRN		DFND		89,625,000	0	0
DISNEY WALT CO	COM	254687106	5,787	32,925	SH		DFND		32,925	0	0
DOLLAR TREE INC	COM	256746108	25,452	255,794	SH		DFND		255,794	0	0
DOMINION ENERGY INC	COM	25746U109	10,444	141,955	SH		DFND		141,955	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	479	14,518	SH		DFND		14,518	0	0
DONNELLEY R R & SONS CO	COM	257867200	119	18,979	SH		DFND		18,979	0	0
DOVER CORP	COM	260003108	23,454	155,740	SH		DFND		155,740	0	0
DRIL-QUIP INC	COM	262037104	4,298	127,041	SH		DFND		127,041	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,452	24,841	SH		DFND		24,841	0	0
DUPONT DE NEMOURS INC	COM	26614N102	87,216	1,126,675	SH		DFND		1,126,675	0	0
DXC TECHNOLOGY CO	COM	23355L106	27,276	700,473	SH		DFND		700,473	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	177	16,009	SH		DFND		16,009	0	0
EAST WEST BANCORP INC	COM	27579R104	13,483	188,080	SH		DFND		188,080	0	0
EASTMAN CHEM CO	COM	277432100	44,949	385,000	SH		DFND		385,000	0	0
EBAY INC.	COM	278642103	52,587	748,995	SH		DFND		748,995	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	11,073	252,243	SH		DFND		252,243	0	0
EMERSON ELEC CO	COM	291011104	41,910	435,471	SH		DFND		435,471	0	0
ENOVA INTL INC	COM	29357K103	2,655	77,615	SH		DFND		77,615	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	12,545	52,508	SH		DFND		52,508	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,241	48,300	SH		DFND		48,300	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	168	25,140	SH		DFND		25,140	0	0
EOG RES INC	COM	26875P101	53,214	637,748	SH		DFND		637,748	0	0
EQT CORP	COM	26884L109	24,742	1,111,517	SH		DFND		1,111,517	0	0
EQUITABLE HLDGS INC	COM	29452E101	11,655	382,772	SH		DFND		382,772	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	31,293	1,194,384	SH		DFND		1,194,384	0	0
ESSENT GROUP LTD	COM	G3198U102	32,778	729,216	SH		DFND		729,216	0	0
EVERCORE INC	CLASS A	29977A105	9,654	68,578	SH		DFND		68,578	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,859	39,123	SH		DFND		39,123	0	0
EVERGY INC	COM	30034W106	10,534	174,315	SH		DFND		174,315	0	0
EVOLUS INC	COM	30052C107	1,378	108,896	SH		DFND		108,896	0	0
EXELON CORP	COM	30161N101	49,793	1,123,745	SH		DFND		1,123,745	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,191	48,900	SH		DFND		48,900	0	0
EXXON MOBIL CORP	COM	30231G102	225,654	3,577,263	SH		DFND		3,577,263	0	0
F N B CORP	COM	302520101	5,121	415,337	SH		DFND		415,337	0	0
FACEBOOK INC	CL A	30303M102	38,774	111,512	SH		DFND		111,512	0	0
FB FINL CORP	COM	30257X104	2,297	61,554	SH		DFND		61,554	0	0
FEDERATED HERMES INC	CL B	314211103	8,684	256,084	SH		DFND		256,084	0	0
FEDEX CORP	COM	31428X106	31,055	104,095	SH		DFND		104,095	0	0
FIFTH THIRD BANCORP	COM	316773100	27,296	714,004	SH		DFND		714,004	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,855	77,871	SH		DFND		77,871	0	0
FIRST BANCORP N C	COM	318910106	819	20,031	SH		DFND		20,031	0	0
FIRST BANCORP P R	COM NEW	318672706	11,197	939,350	SH		DFND		939,350	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,691	68,583	SH		DFND		68,583	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	2,033	75,116	SH		DFND		75,116	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,681	119,458	SH		DFND		119,458	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,004	2,407	SH		DFND		2,407	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,711	112,946	SH		DFND		112,946	0	0
FIRST FINL BANCORP OH	COM	320209109	2,990	126,524	SH		DFND		126,524	0	0
FIRST FINL CORP IND	COM	320218100	231	5,649	SH		DFND		5,649	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,806	169,596	SH		DFND		169,596	0	0
FIRST INTERNET BANCORP	COM	320557101	6,077	196,155	SH		DFND		196,155	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,261	54,057	SH		DFND		54,057	0	0
FIRST MERCHANTS CORP	COM	320817109	2,944	70,654	SH		DFND		70,654	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4,911	247,671	SH		DFND		247,671	0	0
FIRST NORTHWEST BANCORP	COM	335834107	3,038	173,132	SH		DFND		173,132	0	0
FIRST SOLAR INC	COM	336433107	4,718	52,128	SH		DFND		52,128	0	0
FIRSTENERGY CORP	COM	337932107	60,318	1,621,011	SH		DFND		1,621,011	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	67	11,612	SH		DFND		11,612	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	8,365	197,902	SH		DFND		197,902	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	580	70,499	SH		DFND		70,499	0	0
FMC CORP	COM NEW	302491303	15,236	140,810	SH		DFND		140,810	0	0
FONAR CORP	COM NEW	344437405	1,723	97,452	SH		DFND		97,452	0	0
FORD MTR CO DEL	COM	345370860	63,470	4,271,229	SH		DFND		4,271,229	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15,156	152,154	SH		DFND		152,154	0	0
FOSSIL GROUP INC	COM	34988V106	438	30,681	SH		DFND		30,681	0	0
FOX CORP	CL A COM	35137L105	22,542	607,110	SH		DFND		607,110	0	0
FOX CORP	CL B COM	35137L204	2	62	SH		DFND		62	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	6,150	1,169,247	SH		DFND		1,169,247	0	0
FRANKS INTL N V	COM	N33462107	3,640	1,201,426	SH		DFND		1,201,426	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,161	65,727	SH		DFND		65,727	0	0
FULTON FINL CORP PA	COM	360271100	3,336	211,428	SH		DFND		211,428	0	0
G III APPAREL GROUP LTD	COM	36237H101	6,242	189,943	SH		DFND		189,943	0	0
GATX CORP	COM	361448103	3,793	42,873	SH		DFND		42,873	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	554	29,344	SH		DFND		29,344	0	0
GENERAL DYNAMICS CORP	COM	369550108	58,704	311,823	SH		DFND		311,823	0	0
GENERAL MTRS CO	COM	37045V100	204,665	3,458,926	SH		DFND		3,458,926	0	0
GENESCO INC	COM	371532102	227	3,568	SH		DFND		3,568	0	0
GENPACT LIMITED	SHS	G3922B107	9,279	204,240	SH		DFND		204,240	0	0
GENTEX CORP	COM	371901109	6,841	206,740	SH		DFND		206,740	0	0
GENUINE PARTS CO	COM	372460105	19,696	155,740	SH		DFND		155,740	0	0
GENWORTH FINL INC	COM CL A	37247D106	5,112	1,310,655	SH		DFND		1,310,655	0	0
GEOPARK LTD	USD SHS	G38327105	5,686	474,804	SH		DFND		474,804	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	39,891	1,001,787	SH		DFND		1,001,787	0	0
GLOBE LIFE INC	COM	37959E102	7,480	78,528	SH		DFND		78,528	0	0
GLOBUS MED INC	CL A	379577208	2,779	35,847	SH		DFND		35,847	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	153,149	403,523	SH		DFND		403,523	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	16,086	937,942	SH		DFND		937,942	0	0
GRAFTECH INTL LTD	COM	384313508	12,194	1,049,401	SH		DFND		1,049,401	0	0
GRAHAM HLDGS CO	COM CL B	384637104	10,056	15,864	SH		DFND		15,864	0	0
GRAY TELEVISION INC	COM	389375106	3,179	135,869	SH		DFND		135,869	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	242	4,499	SH		DFND		4,499	0	0
GREEN BRICK PARTNERS INC	COM	392709101	4,390	193,052	SH		DFND		193,052	0	0
GREEN PLAINS INC	COM	393222104	843	25,069	SH		DFND		25,069	0	0
GREENBRIER COS INC	COM	393657101	6,612	151,721	SH		DFND		151,721	0	0
GRIFFON CORP	COM	398433102	5,058	197,351	SH		DFND		197,351	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,560	74,857	SH		DFND		74,857	0	0
HAEMONETICS CORP MASS	COM	405024100	22,595	339,055	SH		DFND		339,055	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,019	112,946	SH		DFND		112,946	0	0
HANESBRANDS INC	COM	410345102	3,354	179,661	SH		DFND		179,661	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	7,204	502,363	SH		DFND		502,363	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,885	304,739	SH		DFND		304,739	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,739	194,452	SH		DFND		194,452	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	10,563	298,571	SH		DFND		298,571	0	0
HCA HEALTHCARE INC	COM	40412C101	76,303	369,076	SH		DFND		369,076	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,775	59,056	SH		DFND		59,056	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	228	39,958	SH		DFND		39,958	0	0
HELMERICH & PAYNE INC	COM	423452101	13,824	423,666	SH		DFND		423,666	0	0
HENRY SCHEIN INC	COM	806407102	8,153	109,889	SH		DFND		109,889	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,948	77,877	SH		DFND		77,877	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	2,316	269,880	SH		DFND		269,880	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,575	1,411,182	SH		DFND		1,411,182	0	0
HIBBETT INC	COM	428567101	936	10,439	SH		DFND		10,439	0	0
HILL INTL INC	COM	431466101	58	23,320	SH		DFND		23,320	0	0
HILLTOP HOLDINGS INC	COM	432748101	9,250	254,109	SH		DFND		254,109	0	0
HOLLYFRONTIER CORP	COM	436106108	7,438	226,070	SH		DFND		226,070	0	0
HOME BANCSHARES INC	COM	436893200	11,486	465,381	SH		DFND		465,381	0	0
HOME DEPOT INC	COM	437076102	99,725	312,724	SH		DFND		312,724	0	0
HOMESTREET INC	COM	43785V102	9,021	221,426	SH		DFND		221,426	0	0
HOOKER FURNITURE CORP	COM	439038100	248	7,172	SH		DFND		7,172	0	0
HOPE BANCORP INC	COM	43940T109	2,279	160,722	SH		DFND		160,722	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,356	116,406	SH		DFND		116,406	0	0
HORIZON BANCORP INC	COM	440407104	6,678	383,120	SH		DFND		383,120	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	409	3,849	SH		DFND		3,849	0	0
HOWARD HUGHES CORP	COM	44267D107	6,285	64,488	SH		DFND		64,488	0	0
HOWMET AEROSPACE INC	COM	443201108	10,591	307,250	SH		DFND		307,250	0	0
HP INC	COM	40434L105	42,627	1,411,966	SH		DFND		1,411,966	0	0
HUBBELL INC	COM	443510607	10,976	58,744	SH		DFND		58,744	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,496	30,822	SH		DFND		30,822	0	0
HUNTSMAN CORP	COM	447011107	47,078	1,775,207	SH		DFND		1,775,207	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,347	43,115	SH		DFND		43,115	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	6,265	85,843	SH		DFND		85,843	0	0
ICHOR HOLDINGS	SHS	G4740B105	9,907	184,139	SH		DFND		184,139	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	8,971	121,266	SH		DFND		121,266	0	0
INGLES MKTS INC	CL A	457030104	3,841	65,915	SH		DFND		65,915	0	0
INGREDION INC	COM	457187102	56,971	629,510	SH		DFND		629,510	0	0
INMODE LTD	SHS	M5425M103	9,200	97,170	SH		DFND		97,170	0	0
INTEL CORP	COM	458140100	172,547	3,073,513	SH		DFND		3,073,513	0	0
INTERFACE INC	COM	458665304	329	21,521	SH		DFND		21,521	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	6,433	149,819	SH		DFND		149,819	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	99,988	682,096	SH		DFND		682,096	0	0
INTERNATIONAL PAPER CO	COM	460146103	26,402	430,627	SH		DFND		430,627	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,012	246,601	SH		DFND		246,601	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,983	195,560	SH		DFND		195,560	0	0
INVESCO LTD	SHS	G491BT108	7,101	265,669	SH		DFND		265,669	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	7,431	521,082	SH		DFND		521,082	0	0
IROBOT CORP	COM	462726100	1,864	19,963	SH		DFND		19,963	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	252	2,189	SH		DFND		2,189	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	38,883	245,130	SH		DFND		245,130	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,082	72,884	SH		DFND		72,884	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	855	142,300	SH		DFND		142,300	0	0
ITT INC	COM	45073V108	8,572	93,586	SH		DFND		93,586	0	0
J & J SNACK FOODS CORP	COM	466032109	1,805	10,352	SH		DFND		10,352	0	0
J2 GLOBAL INC	COM	48123V102	2,656	19,311	SH		DFND		19,311	0	0
JABIL INC	COM	466313103	9,444	162,484	SH		DFND		162,484	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	35,754	201,270	SH		DFND		201,270	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,459	335,071	SH		DFND		335,071	0	0
JELD-WEN HLDG INC	COM	47580P103	1,322	50,324	SH		DFND		50,324	0	0
JETBLUE AWYS CORP	COM	477143101	7,107	423,521	SH		DFND		423,521	0	0
JOHNSON & JOHNSON	COM	478160104	324,593	1,970,334	SH		DFND		1,970,334	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,920	55,869	SH		DFND		55,869	0	0
JPMORGAN CHASE & CO	COM	46625H100	457,770	2,943,104	SH		DFND		2,943,104	0	0
JUNIPER NETWORKS INC	COM	48203R104	62,822	2,296,968	SH		DFND		2,296,968	0	0
KB HOME	COM	48666K109	14,592	358,358	SH		DFND		358,358	0	0
KEARNY FINL CORP MD	COM	48716P108	184	15,409	SH		DFND		15,409	0	0
KELLY SVCS INC	CL A	488152208	609	25,402	SH		DFND		25,402	0	0
KEYCORP	COM	493267108	20,312	983,643	SH		DFND		983,643	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	319	14,692	SH		DFND		14,692	0	0
KINDER MORGAN INC DEL	COM	49456B101	37,906	2,079,326	SH		DFND		2,079,326	0	0
KKR & CO INC	COM	48251W104	31,872	538,015	SH		DFND		538,015	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,586	78,885	SH		DFND		78,885	0	0
KNOLL INC	COM NEW	498904200	6,227	239,607	SH		DFND		239,607	0	0
KOHLS CORP	COM	500255104	2,871	52,102	SH		DFND		52,102	0	0
KOPPERS HOLDINGS INC	COM	50060P106	282	8,713	SH		DFND		8,713	0	0
KRAFT HEINZ CO	COM	500754106	42,172	1,034,131	SH		DFND		1,034,131	0	0
KROGER CO	COM	501044101	60,909	1,589,905	SH		DFND		1,589,905	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,685	155,840	SH		DFND		155,840	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29,539	107,084	SH		DFND		107,084	0	0
LAWSON PRODS INC	COM	520776105	2,549	47,639	SH		DFND		47,639	0	0
LAZARD LTD	SHS A	G54050102	13,223	292,211	SH		DFND		292,211	0	0
LEAR CORP	COM NEW	521865204	8,994	51,313	SH		DFND		51,313	0	0
LENNAR CORP	CL A	526057104	44,124	444,125	SH		DFND		444,125	0	0
LGI HOMES INC	COM	50187T106	15,866	97,972	SH		DFND		97,972	0	0
LINCOLN NATL CORP IND	COM	534187109	12,571	200,045	SH		DFND		200,045	0	0
LKQ CORP	COM	501889208	16,349	332,165	SH		DFND		332,165	0	0
LOEWS CORP	COM	540424108	12,391	226,739	SH		DFND		226,739	0	0
LOUISIANA PAC CORP	COM	546347105	935	15,510	SH		DFND		15,510	0	0
LOWES COS INC	COM	548661107	165,186	851,605	SH		DFND		851,605	0	0
LPL FINL HLDGS INC	COM	50212V100	9,027	66,877	SH		DFND		66,877	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11,504	846,484	SH		DFND		846,484	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,672	366,211	SH		DFND		366,211	0	0
M & T BK CORP	COM	55261F104	15,234	104,840	SH		DFND		104,840	0	0
M D C HLDGS INC	COM	552676108	14,453	285,626	SH		DFND		285,626	0	0
M/I HOMES INC	COM	55305B101	7,771	132,456	SH		DFND		132,456	0	0
MAGNA INTL INC	COM	559222401	38,991	421,198	SH		DFND		421,198	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	87	19,038	SH		DFND		19,038	0	0
MANITOWOC CO INC	COM NEW	563571405	9,808	400,318	SH		DFND		400,318	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,506	37,892	SH		DFND		37,892	0	0
MARATHON OIL CORP	COM	565849106	13,408	984,468	SH		DFND		984,468	0	0
MARCUS CORP DEL	COM	566330106	207	9,736	SH		DFND		9,736	0	0
MARINEMAX INC	COM	567908108	2,081	42,697	SH		DFND		42,697	0	0
MARKEL CORP	COM	570535104	13,100	11,039	SH		DFND		11,039	0	0
MARVELL TECHNOLOGY INC	COM	573874104	24,779	424,805	SH		DFND		424,805	0	0
MASCO CORP	COM	574599106	16,775	284,753	SH		DFND		284,753	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,426	130,331	SH		DFND		130,331	0	0
MATSON INC	COM	57686G105	10,918	170,589	SH		DFND		170,589	0	0
MAYVILLE ENGR CO INC	COM	578605107	284	14,098	SH		DFND		14,098	0	0
MCKESSON CORP	COM	58155Q103	33,758	176,520	SH		DFND		176,520	0	0
MEDTRONIC PLC	SHS	G5960L103	25,843	208,197	SH		DFND		208,197	0	0
MERCK & CO INC	COM	58933Y105	2,804	36,052	SH		DFND		36,052	0	0
MERCURY GENL CORP NEW	COM	589400100	9,307	143,294	SH		DFND		143,294	0	0
MESA AIR GROUP INC	COM NEW	590479135	136	14,621	SH		DFND		14,621	0	0
META FINL GROUP INC	COM	59100U108	3,288	64,932	SH		DFND		64,932	0	0
METHODE ELECTRS INC	COM	591520200	7,311	148,567	SH		DFND		148,567	0	0
METLIFE INC	COM	59156R108	49,027	819,170	SH		DFND		819,170	0	0
MGIC INVT CORP WIS	COM	552848103	11,954	878,997	SH		DFND		878,997	0	0
MICRON TECHNOLOGY INC	COM	595112103	142,809	1,680,505	SH		DFND		1,680,505	0	0
MILLER INDS INC TENN	COM NEW	600551204	246	6,241	SH		DFND		6,241	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,965	88,534	SH		DFND		88,534	0	0
MKS INSTRS INC	COM	55306N104	7,505	42,173	SH		DFND		42,173	0	0
MOHAWK INDS INC	COM	608190104	25,503	132,698	SH		DFND		132,698	0	0
MOLINA HEALTHCARE INC	COM	60855R100	25,165	99,444	SH		DFND		99,444	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	37,609	700,486	SH		DFND		700,486	0	0
MORGAN STANLEY	COM NEW	617446448	40,564	442,404	SH		DFND		442,404	0	0
MOSAIC CO NEW	COM	61945C103	18,962	594,243	SH		DFND		594,243	0	0
MR COOPER GROUP INC	COM	62482R107	7,654	231,509	SH		DFND		231,509	0	0
MURPHY OIL CORP	COM	626717102	14,115	606,293	SH		DFND		606,293	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	350	3,064	SH		DFND		3,064	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,728	45,794	SH		DFND		45,794	0	0
NAVIENT CORPORATION	COM	63938C108	9,027	466,999	SH		DFND		466,999	0	0
NBT BANCORP INC	COM	628778102	2,033	56,533	SH		DFND		56,533	0	0
NELNET INC	CL A	64031N108	4,911	65,275	SH		DFND		65,275	0	0
NETAPP INC	COM	64110D104	20,015	244,621	SH		DFND		244,621	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	35	10,852	SH		DFND		10,852	0	0
NEW HOME CO INC	COM	645370107	75	12,777	SH		DFND		12,777	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	29,708	2,695,860	SH		DFND		2,695,860	0	0
NEWELL BRANDS INC	COM	651229106	12,730	463,411	SH		DFND		463,411	0	0
NEWMONT CORP	COM	651639106	79,185	1,249,367	SH		DFND		1,249,367	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	130	37,454	SH		DFND		37,454	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,726	31,961	SH		DFND		31,961	0	0
NEXTERA ENERGY INC	COM	65339F101	5,504	75,110	SH		DFND		75,110	0	0
NISOURCE INC	COM	65473P105	45,115	1,841,427	SH		DFND		1,841,427	0	0
NMI HLDGS INC	CL A	629209305	4,965	220,872	SH		DFND		220,872	0	0
NN INC	COM	629337106	76	10,290	SH		DFND		10,290	0	0
NORTHERN TR CORP	COM	665859104	20,571	177,917	SH		DFND		177,917	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4,480	328,448	SH		DFND		328,448	0	0
NORTONLIFELOCK INC	COM	668771108	12,010	441,208	SH		DFND		441,208	0	0
NUCOR CORP	COM	670346105	48,015	500,521	SH		DFND		500,521	0	0
NVR INC	COM	62944T105	14,582	2,932	SH		DFND		2,932	0	0
OCEANFIRST FINL CORP	COM	675234108	1,524	73,132	SH		DFND		73,132	0	0
OFG BANCORP	COM	67103X102	510	23,062	SH		DFND		23,062	0	0
O-I GLASS INC	COM	67098H104	8,894	544,636	SH		DFND		544,636	0	0
OIL STS INTL INC	COM	678026105	198	25,286	SH		DFND		25,286	0	0
OLD NATL BANCORP IND	COM	680033107	8,191	465,132	SH		DFND		465,132	0	0
OLD REP INTL CORP	COM	680223104	4,165	167,220	SH		DFND		167,220	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	6,157	496,494	SH		DFND		496,494	0	0
OLYMPIC STEEL INC	COM	68162K106	4,728	160,873	SH		DFND		160,873	0	0
OMNICOM GROUP INC	COM	681919106	47,572	594,721	SH		DFND		594,721	0	0
ONEMAIN HLDGS INC	COM	68268W103	10,041	167,597	SH		DFND		167,597	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	282	5,541	SH		DFND		5,541	0	0
ORACLE CORP	COM	68389X105	262,924	3,377,755	SH		DFND		3,377,755	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	44,336	78,303	SH		DFND		78,303	0	0
ORION GROUP HLDGS INC	COM	68628V308	72	12,590	SH		DFND		12,590	0	0
OSHKOSH CORP	COM	688239201	6,242	50,080	SH		DFND		50,080	0	0
OWENS CORNING NEW	COM	690742101	11,554	118,017	SH		DFND		118,017	0	0
PACCAR INC	COM	693718108	26,259	294,213	SH		DFND		294,213	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,014	71,278	SH		DFND		71,278	0	0
PACKAGING CORP AMER	COM	695156109	13,946	102,984	SH		DFND		102,984	0	0
PACWEST BANCORP DEL	COM	695263103	9,145	222,175	SH		DFND		222,175	0	0
PARKE BANCORP INC	COM	700885106	2,425	123,954	SH		DFND		123,954	0	0
PARKER-HANNIFIN CORP	COM	701094104	29,804	97,048	SH		DFND		97,048	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	7,358	740,258	SH		DFND		740,258	0	0
PBF ENERGY INC	CL A	69318G106	7,222	471,994	SH		DFND		471,994	0	0
PDC ENERGY INC	COM	69327R101	15,705	342,974	SH		DFND		342,974	0	0
PDL CMNTY BANCORP	COM	69290X101	1,666	121,996	SH		DFND		121,996	0	0
PEABODY ENGR CORP	COM	704551100	188	23,720	SH		DFND		23,720	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	12,504	202,590	SH		DFND		202,590	0	0
PENTAIR PLC	SHS	G7S00T104	12,238	181,335	SH		DFND		181,335	0	0
PEOPLES BANCORP INC	COM	709789101	205	6,923	SH		DFND		6,923	0	0
PERKINELMER INC	COM	714046109	13,164	85,255	SH		DFND		85,255	0	0
PFIZER INC	COM	717081103	32,694	834,884	SH		DFND		834,884	0	0
PHILIP MORRIS INTL INC	COM	718172109	130,475	1,316,471	SH		DFND		1,316,471	0	0
PHILLIPS 66	COM	718546104	32,018	373,080	SH		DFND		373,080	0	0
PHOTRONICS INC	COM	719405102	134	10,140	SH		DFND		10,140	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,309	64,766	SH		DFND		64,766	0	0
PIONEER BANCORP INC MD	COM	723561106	2,191	182,295	SH		DFND		182,295	0	0
PIPER SANDLER COMPANIES	COM	724078100	5,225	40,327	SH		DFND		40,327	0	0
PLANET FITNESS INC	CL A	72703H101	1,706	22,890	SH		DFND		22,890	0	0
PNC FINL SVCS GROUP INC	COM	693475105	68,619	359,715	SH		DFND		359,715	0	0
POLARIS INC	COM	731068102	7,055	51,512	SH		DFND		51,512	0	0
POPULAR INC	COM NEW	733174700	36,302	483,708	SH		DFND		483,708	0	0
POWELL INDS INC	COM	739128106	7,490	242,005	SH		DFND		242,005	0	0
POWERFLEET INC	COM	73931J109	3,591	498,774	SH		DFND		498,774	0	0
PPL CORP	COM	69351T106	32,099	1,147,619	SH		DFND		1,147,619	0	0
PRICE T ROWE GROUP INC	COM	74144T108	38,248	193,201	SH		DFND		193,201	0	0
PRIMORIS SVCS CORP	COM	74164F103	6,589	223,871	SH		DFND		223,871	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,825	234,602	SH		DFND		234,602	0	0
PROASSURANCE CORP	COM	74267C106	3,181	139,845	SH		DFND		139,845	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,848	72,985	SH		DFND		72,985	0	0
PROGRESSIVE CORP	COM	743315103	52,974	539,398	SH		DFND		539,398	0	0
PROPETRO HLDG CORP	COM	74347M108	387	42,198	SH		DFND		42,198	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,611	201,427	SH		DFND		201,427	0	0
PRUDENTIAL FINL INC	COM	744320102	34,522	336,901	SH		DFND		336,901	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34,230	572,977	SH		DFND		572,977	0	0
PULTE GROUP INC	COM	745867101	77,326	1,417,003	SH		DFND		1,417,003	0	0
PURPLE INNOVATION INC	COM	74640Y106	5,165	195,559	SH		DFND		195,559	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	2,560	232,552	SH		DFND		232,552	0	0
QCR HOLDINGS INC	COM	74727A104	261	5,431	SH		DFND		5,431	0	0
QORVO INC	COM	74736K101	16,785	85,790	SH		DFND		85,790	0	0
QUANTA SVCS INC	COM	74762E102	10,690	118,025	SH		DFND		118,025	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,548	148,128	SH		DFND		148,128	0	0
RADIAN GROUP INC	COM	750236101	11,041	496,229	SH		DFND		496,229	0	0
RANGE RES CORP	COM	75281A109	17,033	1,016,297	SH		DFND		1,016,297	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,082	116,103	SH		DFND		116,103	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	297	44,469	SH		DFND		44,469	0	0
REALOGY HLDGS CORP	COM	75605Y106	8,329	457,115	SH		DFND		457,115	0	0
RED VIOLET INC	COM	75704L104	2,462	104,689	SH		DFND		104,689	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	38,087	68,190	SH		DFND		68,190	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,590	970,741	SH		DFND		970,741	0	0
REGIS CORP MINN	COM	758932107	7,431	793,905	SH		DFND		793,905	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,506	69,624	SH		DFND		69,624	0	0
RENASANT CORP	COM	75970E107	4,375	109,369	SH		DFND		109,369	0	0
RENT A CTR INC NEW	COM	76009N100	9,844	185,489	SH		DFND		185,489	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	6,111	132,480	SH		DFND		132,480	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	3,864	968,443	SH		DFND		968,443	0	0
REX AMERICAN RES CORP	COM	761624105	320	3,546	SH		DFND		3,546	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	796	40,663	SH		DFND		40,663	0	0
RING ENERGY INC	COM	76680V108	122	40,840	SH		DFND		40,840	0	0
RIVERVIEW BANCORP INC	COM	769397100	2,997	422,708	SH		DFND		422,708	0	0
ROGERS CORP	COM	775133101	2,880	14,342	SH		DFND		14,342	0	0
RPC INC	COM	749660106	191	38,500	SH		DFND		38,500	0	0
RPM INTL INC	COM	749685103	12,475	140,679	SH		DFND		140,679	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	33,197	420,425	SH		DFND		420,425	0	0
S & T BANCORP INC	COM	783859101	1,526	48,754	SH		DFND		48,754	0	0
SABRE CORP	COM	78573M104	2,106	168,743	SH		DFND		168,743	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5,914	267,959	SH		DFND		267,959	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	83	13,286	SH		DFND		13,286	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,711	61,429	SH		DFND		61,429	0	0
SANMINA CORPORATION	COM	801056102	10,095	259,104	SH		DFND		259,104	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	5,400	148,685	SH		DFND		148,685	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	926	18,878	SH		DFND		18,878	0	0
SCHOLASTIC CORP	COM	807066105	509	13,440	SH		DFND		13,440	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,874	145,474	SH		DFND		145,474	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,999	46,891	SH		DFND		46,891	0	0
SEALED AIR CORP NEW	COM	81211K100	9,991	168,631	SH		DFND		168,631	0	0
SEI INVTS CO	COM	784117103	7,560	122,001	SH		DFND		122,001	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	94	15,537	SH		DFND		15,537	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,770	116,782	SH		DFND		116,782	0	0
SERVICE CORP INTL	COM	817565104	16,336	304,829	SH		DFND		304,829	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	9,648	119,419	SH		DFND		119,419	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,465	186,267	SH		DFND		186,267	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6,727	202,507	SH		DFND		202,507	0	0
SKECHERS U S A INC	CL A	830566105	5,058	101,509	SH		DFND		101,509	0	0
SKYWEST INC	COM	830879102	8,515	197,691	SH		DFND		197,691	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18,014	93,947	SH		DFND		93,947	0	0
SLM CORP	COM	78442P106	46,206	2,206,607	SH		DFND		2,206,607	0	0
SMART SAND INC	COM	83191H107	53	15,903	SH		DFND		15,903	0	0
SMUCKER J M CO	COM NEW	832696405	20,551	158,611	SH		DFND		158,611	0	0
SNAP ON INC	COM	833034101	13,267	59,378	SH		DFND		59,378	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	128	13,160	SH		DFND		13,160	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,543	101,549	SH		DFND		101,549	0	0
SONOCO PRODS CO	COM	835495102	4,830	72,199	SH		DFND		72,199	0	0
SOUTH ST CORP	COM	840441109	3,391	41,470	SH		DFND		41,470	0	0
SOUTHERN CO	COM	842587107	61,640	1,018,668	SH		DFND		1,018,668	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,544	40,383	SH		DFND		40,383	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15,070	2,657,827	SH		DFND		2,657,827	0	0
SPIRIT AIRLS INC	COM	848577102	7,071	232,287	SH		DFND		232,287	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5,322	299,476	SH		DFND		299,476	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,058	163,308	SH		DFND		163,308	0	0
STANDARD MTR PRODS INC	COM	853666105	2,849	65,720	SH		DFND		65,720	0	0
STATE STR CORP	COM	857477103	37,585	456,788	SH		DFND		456,788	0	0
STEEL DYNAMICS INC	COM	858119100	18,835	316,022	SH		DFND		316,022	0	0
STERLING BANCORP DEL	COM	85917A100	2,793	112,682	SH		DFND		112,682	0	0
STERLING CONSTR INC	COM	859241101	405	16,798	SH		DFND		16,798	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,922	69,182	SH		DFND		69,182	0	0
STONEX GROUP INC	COM	861896108	3,310	54,556	SH		DFND		54,556	0	0
SUNCOKE ENERGY INC	COM	86722A103	244	34,240	SH		DFND		34,240	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,202	177,315	SH		DFND		177,315	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,108	59,928	SH		DFND		59,928	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,526	244,433	SH		DFND		244,433	0	0
SYNCHRONY FINANCIAL	COM	87165B103	37,309	768,936	SH		DFND		768,936	0	0
SYNNEX CORP	COM	87162W100	3,762	30,900	SH		DFND		30,900	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,848	87,686	SH		DFND		87,686	0	0
SYSCO CORP	COM	871829107	5,556	71,465	SH		DFND		71,465	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8,522	163,891	SH		DFND		163,891	0	0
TALOS ENERGY INC	COM	87484T108	527	33,710	SH		DFND		33,710	0	0
TARGA RES CORP	COM	87612G101	2,248	50,563	SH		DFND		50,563	0	0
TARGET CORP	COM	87612E106	131,719	544,880	SH		DFND		544,880	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	12,533	474,364	SH		DFND		474,364	0	0
TECHNIPFMC PLC	COM	G87110105	1,059	117,052	SH		DFND	��	117,052	0	0
TEGNA INC	COM	87901J105	16,253	866,366	SH		DFND		866,366	0	0
TEJON RANCH CO	COM	879080109	280	18,411	SH		DFND		18,411	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,459	88,263	SH		DFND		88,263	0	0
TEREX CORP NEW	COM	880779103	5,070	106,465	SH		DFND		106,465	0	0
TERRITORIAL BANCORP INC	COM	88145X108	2,756	106,132	SH		DFND		106,132	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,178	65,806	SH		DFND		65,806	0	0
TEXTRON INC	COM	883203101	53,115	772,358	SH		DFND		772,358	0	0
THOR INDS INC	COM	885160101	42,256	373,944	SH		DFND		373,944	0	0
TIDEWATER INC NEW	COM	88642R109	203	16,829	SH		DFND		16,829	0	0
TIMKENSTEEL CORPORATION	COM	887399103	170	12,014	SH		DFND		12,014	0	0
TITAN MACHY INC	COM	88830R101	8,734	282,285	SH		DFND		282,285	0	0
T-MOBILE US INC	COM	872590104	82,697	570,995	SH		DFND		570,995	0	0
TOLL BROTHERS INC	COM	889478103	11,267	194,899	SH		DFND		194,899	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,847	62,900	SH		DFND		62,900	0	0
TRACTOR SUPPLY CO	COM	892356106	15,692	84,338	SH		DFND		84,338	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,979	2,207,845	SH		DFND		2,207,845	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	295	10,097	SH		DFND		10,097	0	0
TRAVELERS COMPANIES INC	COM	89417E109	58,513	390,843	SH		DFND		390,843	0	0
TRECORA RES	COM	894648104	145	17,376	SH		DFND		17,376	0	0
TREEHOUSE FOODS INC	COM	89469A104	25,663	576,443	SH		DFND		576,443	0	0
TRI POINTE HOMES INC	COM	87265H109	12,963	604,909	SH		DFND		604,909	0	0
TRICO BANCSHARES	COM	896095106	1,751	41,125	SH		DFND		41,125	0	0
TRINITY INDS INC	COM	896522109	6,967	259,101	SH		DFND		259,101	0	0
TRIPLE-S MGMT CORP	COM	896749108	368	16,503	SH		DFND		16,503	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	3,303	162,011	SH		DFND		162,011	0	0
TRITON INTL LTD	CL A	G9078F107	16,657	318,242	SH		DFND		318,242	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7,066	315,432	SH		DFND		315,432	0	0
TRUIST FINL CORP	COM	89832Q109	63,070	1,136,388	SH		DFND		1,136,388	0	0
TRUSTMARK CORP	COM	898402102	4,572	148,442	SH		DFND		148,442	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,354	234,518	SH		DFND		234,518	0	0
TURTLE BEACH CORP	COM NEW	900450206	209	6,548	SH		DFND		6,548	0	0
TUTOR PERINI CORP	COM	901109108	494	35,683	SH		DFND		35,683	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	41,457	5,483,685	SH		DFND		5,483,685	0	0
TYSON FOODS INC	CL A	902494103	75,900	1,029,012	SH		DFND		1,029,012	0	0
U S SILICA HLDGS INC	COM	90346E103	355	30,680	SH		DFND		30,680	0	0
UGI CORP NEW	COM	902681105	33,914	732,321	SH		DFND		732,321	0	0
ULTA BEAUTY INC	COM	90384S303	26,969	77,998	SH		DFND		77,998	0	0
UMB FINL CORP	COM	902788108	12,593	135,320	SH		DFND		135,320	0	0
UMPQUA HLDGS CORP	COM	904214103	10,112	548,053	SH		DFND		548,053	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	6,794	186,124	SH		DFND		186,124	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,611	112,819	SH		DFND		112,819	0	0
UNITED NAT FOODS INC	COM	911163103	9,411	254,484	SH		DFND		254,484	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	109,266	525,392	SH		DFND		525,392	0	0
UNITED RENTALS INC	COM	911363109	19,636	61,553	SH		DFND		61,553	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	320,068	799,290	SH		DFND		799,290	0	0
UNIVERSAL CORP VA	COM	913456109	5,483	96,246	SH		DFND		96,246	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,451	85,030	SH		DFND		85,030	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	231	9,909	SH		DFND		9,909	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,745	173,302	SH		DFND		173,302	0	0
UNUM GROUP	COM	91529Y106	2,158	75,994	SH		DFND		75,994	0	0
US BANCORP DEL	COM NEW	902973304	93,471	1,640,711	SH		DFND		1,640,711	0	0
VALERO ENERGY CORP	COM	91913Y100	27,186	348,176	SH		DFND		348,176	0	0
VALLEY NATL BANCORP	COM	919794107	10,300	766,973	SH		DFND		766,973	0	0
VERA BRADLEY INC	COM	92335C106	172	13,866	SH		DFND		13,866	0	0
VERITEX HLDGS INC	COM	923451108	2,418	68,290	SH		DFND		68,290	0	0
VERITIV CORP	COM	923454102	577	9,390	SH		DFND		9,390	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,005	142,866	SH		DFND		142,866	0	0
VIASAT INC	COM	92552V100	4,990	100,129	SH		DFND		100,129	0	0
VIATRIS INC	COM	92556V106	32,920	2,303,731	SH		DFND		2,303,731	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,495	46,309	SH		DFND		46,309	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,988	21,557	SH		DFND		21,557	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	12,329	11,700,000	PRN		DFND		11,700,000	0	0
VISTA OUTDOOR INC	COM	928377100	10,643	229,980	SH		DFND		229,980	0	0
VONTIER CORPORATION	COM	928881101	40,861	1,254,187	SH		DFND		1,254,187	0	0
VOXX INTL CORP	CL A	91829F104	182	13,024	SH		DFND		13,024	0	0
VOYA FINANCIAL INC	COM	929089100	6,929	112,668	SH		DFND		112,668	0	0
VSE CORP	COM	918284100	385	7,777	SH		DFND		7,777	0	0
WABTEC	COM	929740108	20,946	254,505	SH		DFND		254,505	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,420	730,284	SH		DFND		730,284	0	0
WALKER & DUNLOP INC	COM	93148P102	9,185	87,993	SH		DFND		87,993	0	0
WALMART INC	COM	931142103	6,210	44,033	SH		DFND		44,033	0	0
WASHINGTON FED INC	COM	938824109	4,683	147,358	SH		DFND		147,358	0	0
WATERSTONE FINL INC MD	COM	94188P101	219	11,127	SH		DFND		11,127	0	0
WELLS FARGO CO NEW	COM	949746101	261,441	5,772,598	SH		DFND		5,772,598	0	0
WESBANCO INC	COM	950810101	3,121	87,590	SH		DFND		87,590	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,637	82,248	SH		DFND		82,248	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	37,221	34,685,000	PRN		DFND		34,685,000	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	2,653	325,477	SH		DFND		325,477	0	0
WHIRLPOOL CORP	COM	963320106	14,961	68,624	SH		DFND		68,624	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,212	6,282	SH		DFND		6,282	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	6,689	461,343	SH		DFND		461,343	0	0
WILLIAMS COS INC	COM	969457100	35,005	1,318,466	SH		DFND		1,318,466	0	0
WILLIAMS SONOMA INC	COM	969904101	10,288	64,439	SH		DFND		64,439	0	0
WINNEBAGO INDS INC	COM	974637100	6,263	92,162	SH		DFND		92,162	0	0
WINTRUST FINL CORP	COM	97650W108	5,608	74,148	SH		DFND		74,148	0	0
WORLD FUEL SVCS CORP	COM	981475106	7,879	248,319	SH		DFND		248,319	0	0
WSFS FINL CORP	COM	929328102	3,914	84,001	SH		DFND		84,001	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	17,727	754,678	SH		DFND		754,678	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,053	149,567	SH		DFND		149,567	0	0
ZIONS BANCORPORATION N A	COM	989701107	11,449	216,592	SH		DFND		216,592	0	0
ZOGENIX INC	COM NEW	98978L204	667	38,601	SH		DFND		38,601	0	0
ZUMIEZ INC	COM	989817101	459	9,361	SH		DFND		9,361	0	0