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	4,502	3,690,485	SH		DFND		3,690,485	0	0
AAR CORP	COM	000361105	5,235	125,120	SH		DFND		125,120	0	0
ABBVIE INC	COM	00287Y109	177,950	1,161,857	SH		DFND		1,161,857	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,149	126,988	SH		DFND		126,988	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,773	218,701	SH		DFND		218,701	0	0
ACCO BRANDS CORP	COM	00081T108	1,745	267,178	SH		DFND		267,178	0	0
ACUITY BRANDS INC	COM	00508Y102	901	5,849	SH		DFND		5,849	0	0
ACV AUCTIONS INC	COM CL A	00091G104	857	131,000	SH		DFND		131,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,189	53,089	SH		DFND		53,089	0	0
ADVANSIX INC	COM	00773T101	1,381	41,303	SH		DFND		41,303	0	0
AERCAP HOLDINGS NV	SHS	N00985106	48,442	1,183,236	SH		DFND		1,183,236	0	0
AERSALE CORPORATION	COM	00810F106	6,393	440,600	SH		DFND		440,600	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,321	11,333	SH		DFND		11,333	0	0
AFLAC INC	COM	001055102	39,732	718,092	SH		DFND		718,092	0	0
AGCO CORP	COM	001084102	4,302	43,590	SH		DFND		43,590	0	0
AIR LEASE CORP	CL A	00912X302	9,847	294,567	SH		DFND		294,567	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,116	729,373	SH		DFND		729,373	0	0
ALASKA AIR GROUP INC	COM	011659109	36,048	900,077	SH		DFND		900,077	0	0
ALBIREO PHARMA INC	COM	01345P106	870	43,800	SH		DFND		43,800	0	0
ALCOA CORP	COM	013872106	4,964	108,905	SH		DFND		108,905	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,140	89,200	SH		DFND		89,200	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,785	15,781	SH		DFND		15,781	0	0
ALLETE INC	COM NEW	018522300	541	9,207	SH		DFND		9,207	0	0
ALLIANT ENERGY CORP	COM	018802108	10,157	173,303	SH		DFND		173,303	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,410	374,777	SH		DFND		374,777	0	0
ALLSTATE CORP	COM	020002101	46,069	363,524	SH		DFND		363,524	0	0
ALLY FINL INC	COM	02005N100	14,613	436,071	SH		DFND		436,071	0	0
ALTO INGREDIENTS INC	COM	021513106	82	22,130	SH		DFND		22,130	0	0
ALTRIA GROUP INC	COM	02209S103	53,528	1,281,500	SH		DFND		1,281,500	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	544	27,482	SH		DFND		27,482	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	683	21,192	SH		DFND		21,192	0	0
AMC NETWORKS INC	CL A	00164V103	640	21,967	SH		DFND		21,967	0	0
AMCOR PLC	ORD	G0250X107	17,519	1,409,445	SH		DFND		1,409,445	0	0
AMDOCS LTD	SHS	G02602103	11,542	138,540	SH		DFND		138,540	0	0
AMERANT BANCORP INC	CL A	023576101	350	12,463	SH		DFND		12,463	0	0
AMERCO	COM	023586100	7,618	15,930	SH		DFND		15,930	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,359	24,593	SH		DFND		24,593	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,499	205,056	SH		DFND		205,056	0	0
AMERICAN EXPRESS CO	COM	025816109	81,860	590,537	SH		DFND		590,537	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,616	83,681	SH		DFND		83,681	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,471	146,110	SH		DFND		146,110	0	0
AMERICAS CAR-MART INC	COM	03062T105	846	8,407	SH		DFND		8,407	0	0
AMERIPRISE FINL INC	COM	03076C106	19,883	83,655	SH		DFND		83,655	0	0
AMERIS BANCORP	COM	03076K108	3,595	89,466	SH		DFND		89,466	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25,790	182,286	SH		DFND		182,286	0	0
AMGEN INC	COM	031162100	81,792	336,177	SH		DFND		336,177	0	0
AMKOR TECHNOLOGY INC	COM	031652100	740	43,636	SH		DFND		43,636	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	629	197,642	SH		DFND		197,642	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	306	43,821	SH		DFND		43,821	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	727	99,548	SH		DFND		99,548	0	0
ANDERSONS INC	COM	034164103	4,630	140,353	SH		DFND		140,353	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,599	87,597	SH		DFND		87,597	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,052	412,248	SH		DFND		412,248	0	0
APA CORPORATION	COM	03743Q108	8,351	239,270	SH		DFND		239,270	0	0
APPLIED MATLS INC	COM	038222105	19,819	217,834	SH		DFND		217,834	0	0
ARCBEST CORP	COM	03937C105	4,341	61,687	SH		DFND		61,687	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,573	364,312	SH		DFND		364,312	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	38,770	499,608	SH		DFND		499,608	0	0
ARCHROCK INC	COM	03957W106	264	31,880	SH		DFND		31,880	0	0
ARCOSA INC	COM	039653100	942	20,291	SH		DFND		20,291	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,973	80,657	SH		DFND		80,657	0	0
ARROW ELECTRS INC	COM	042735100	17,586	156,888	SH		DFND		156,888	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,803	50,699	SH		DFND		50,699	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	12,093	71,413	SH		DFND		71,413	0	0
ASSOCIATED BANC CORP	COM	045487105	7,017	384,304	SH		DFND		384,304	0	0
ASSURANT INC	COM	04621X108	7,749	44,830	SH		DFND		44,830	0	0
ASSURED GUARANTY LTD	COM	G0585R106	9,912	177,675	SH		DFND		177,675	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	35,140	531,865	SH		DFND		531,865	0	0
AT&T INC	COM	00206R102	34,371	1,639,861	SH		DFND		1,639,861	0	0
ATKORE INC	COM	047649108	9,347	112,598	SH		DFND		112,598	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,381	99,662	SH		DFND		99,662	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	670	19,062	SH		DFND		19,062	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6,560	106,307	SH		DFND		106,307	0	0
ATN INTL INC	COM	00215F107	1,842	39,270	SH		DFND		39,270	0	0
AUTOLIV INC	COM	052800109	24,750	345,818	SH		DFND		345,818	0	0
AUTONATION INC	COM	05329W102	23,799	212,943	SH		DFND		212,943	0	0
AUTOZONE INC	COM	053332102	34,407	16,010	SH		DFND		16,010	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	718	109,400	SH		DFND		109,400	0	0
AVISTA CORP	COM	05379B107	6,061	139,297	SH		DFND		139,297	0	0
AVNET INC	COM	053807103	15,775	367,892	SH		DFND		367,892	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11,885	208,183	SH		DFND		208,183	0	0
AXOS FINANCIAL INC	COM	05465C100	1,966	54,842	SH		DFND		54,842	0	0
AXT INC	COM	00246W103	75	12,790	SH		DFND		12,790	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,309	54,642	SH		DFND		54,642	0	0
BAIDU INC	SPON ADR REP A	056752108	7,347	49,400	SH		DFND		49,400	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,197	67,945	SH		DFND		67,945	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	2,184	119,800	SH		DFND		119,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32,389	776,522	SH		DFND		776,522	0	0
BANK OZK	COM	06417N103	10,523	280,383	SH		DFND		280,383	0	0
BANKUNITED INC	COM	06652K103	4,189	117,775	SH		DFND		117,775	0	0
BANNER CORP	COM NEW	06652V208	3,663	65,167	SH		DFND		65,167	0	0
BARRICK GOLD CORP	COM	067901108	4,703	266,000	SH		DFND		266,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	264	21,831	SH		DFND		21,831	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,047	90,740	SH		DFND		90,740	0	0
BERKLEY W R CORP	COM	084423102	12,907	189,082	SH		DFND		189,082	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	80,801	295,952	SH		DFND		295,952	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,518	61,297	SH		DFND		61,297	0	0
BERRY CORP	COM	08579X101	253	33,156	SH		DFND		33,156	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,324	79,136	SH		DFND		79,136	0	0
BEST BUY INC	COM	086516101	1,209	18,551	SH		DFND		18,551	0	0
BETTER CHOICE CO INC	COM	08771Y303	2,910	1,322,500	SH		DFND		1,322,500	0	0
BIG LOTS INC	COM	089302103	4,384	209,054	SH		DFND		209,054	0	0
BIOGEN INC	COM	09062X103	10,019	49,129	SH		DFND		49,129	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,856	93,969	SH		DFND		93,969	0	0
BK OF AMERICA CORP	COM	060505104	254,881	8,187,619	SH		DFND		8,187,619	0	0
BLOOMIN BRANDS INC	COM	094235108	3,738	224,923	SH		DFND		224,923	0	0
BLUE BIRD CORP	COM	095306106	3,643	395,582	SH		DFND		395,582	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	1,824	152,100	SH		DFND		152,100	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	406	16,280	SH		DFND		16,280	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	633	9,474	SH		DFND		9,474	0	0
BOISE CASCADE CO DEL	COM	09739D100	8,284	139,251	SH		DFND		139,251	0	0
BOK FINL CORP	COM NEW	05561Q201	1,371	18,144	SH		DFND		18,144	0	0
BOOKING HOLDINGS INC	COM	09857L108	32,750	18,725	SH		DFND		18,725	0	0
BORGWARNER INC	COM	099724106	4,759	142,609	SH		DFND		142,609	0	0
BOSTON BEER INC	CL A	100557107	651	2,148	SH		DFND		2,148	0	0
BOYD GAMING CORP	COM	103304101	1,977	39,733	SH		DFND		39,733	0	0
BP PLC	SPONSORED ADR	055622104	57,556	2,030,207	SH		DFND		2,030,207	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,751	155,193	SH		DFND		155,193	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	191	11,846	SH		DFND		11,846	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,044	220,486	SH		DFND		220,486	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	173,438	2,252,444	SH		DFND		2,252,444	0	0
BRISTOW GROUP INC	COM	11040G103	1,661	70,998	SH		DFND		70,998	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,201	90,269	SH		DFND		90,269	0	0
BRUNSWICK CORP	COM	117043109	4,479	68,506	SH		DFND		68,506	0	0
BUCKLE INC	COM	118440106	3,483	125,768	SH		DFND		125,768	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,233	116,072	SH		DFND		116,072	0	0
BUNGE LIMITED	COM	G16962105	11,473	126,509	SH		DFND		126,509	0	0
BYLINE BANCORP INC	COM	124411109	993	41,721	SH		DFND		41,721	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,607	84,906	SH		DFND		84,906	0	0
CACI INTL INC	CL A	127190304	3,727	13,576	SH		DFND		13,576	0	0
CACTUS INC	CL A	127203107	954	23,690	SH		DFND		23,690	0	0
CADENCE BANK	COM	12740C103	5,747	244,781	SH		DFND		244,781	0	0
CALERES INC	COM	129500104	2,473	94,259	SH		DFND		94,259	0	0
CALLON PETE CO DEL	COM	13123X508	6,883	175,578	SH		DFND		175,578	0	0
CAMDEN NATL CORP	COM	133034108	245	5,551	SH		DFND		5,551	0	0
CAMPBELL SOUP CO	COM	134429109	5,169	107,571	SH		DFND		107,571	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,506	162,408	SH		DFND		162,408	0	0
CANADIAN NAT RES LTD	COM	136385101	36,135	672,478	SH		DFND		672,478	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,891	123,730	SH		DFND		123,730	0	0
CAPITOL FED FINL INC	COM	14057J101	1,635	178,117	SH		DFND		178,117	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,104	100,072	SH		DFND		100,072	0	0
CARA THERAPEUTICS INC	COM	140755109	411	45,000	SH		DFND		45,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,317	159,107	SH		DFND		159,107	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,745	170,021	SH		DFND		170,021	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,558	222,267	SH		DFND		222,267	0	0
CATERPILLAR INC	COM	149123101	9,870	55,213	SH		DFND		55,213	0	0
CATHAY GEN BANCORP	COM	149150104	5,838	149,120	SH		DFND		149,120	0	0
CBRE GROUP INC	CL A	12504L109	8,757	118,959	SH		DFND		118,959	0	0
CELANESE CORP DEL	COM	150870103	12,401	105,444	SH		DFND		105,444	0	0
CENTENE CORP DEL	COM	15135B101	32,427	383,252	SH		DFND		383,252	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2,593	433,598	SH		DFND		433,598	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5,311	247,619	SH		DFND		247,619	0	0
CENTURY CMNTYS INC	COM	156504300	5,456	121,326	SH		DFND		121,326	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,844	14,607	SH		DFND		14,607	0	0
CHEMOURS CO	COM	163851108	1,273	39,761	SH		DFND		39,761	0	0
CHEVRON CORP NEW	COM	166764100	116,431	804,194	SH		DFND		804,194	0	0
CHICOS FAS INC	COM	168615102	612	123,208	SH		DFND		123,208	0	0
CHUBB LIMITED	COM	H1467J104	77,850	396,022	SH		DFND		396,022	0	0
CIGNA CORP NEW	COM	125523100	109,088	413,966	SH		DFND		413,966	0	0
CIMPRESS PLC	SHS EURO	G2143T103	3,073	79,000	SH		DFND		79,000	0	0
CINCINNATI FINL CORP	COM	172062101	13,446	113,011	SH		DFND		113,011	0	0
CISCO SYS INC	COM	17275R102	125,089	2,933,617	SH		DFND		2,933,617	0	0
CITIGROUP INC	COM NEW	172967424	150,315	3,268,423	SH		DFND		3,268,423	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,322	177,132	SH		DFND		177,132	0	0
CLEARWATER PAPER CORP	COM	18538R103	630	18,736	SH		DFND		18,736	0	0
CNO FINL GROUP INC	COM	12621E103	5,579	308,417	SH		DFND		308,417	0	0
CNX RES CORP	COM	12653C108	15,638	950,080	SH		DFND		950,080	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	378	52,200	SH		DFND		52,200	0	0
COHU INC	COM	192576106	5,785	208,455	SH		DFND		208,455	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,807	271,250	SH		DFND		271,250	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,071	142,079	SH		DFND		142,079	0	0
COMCAST CORP NEW	CL A	20030N101	128,420	3,272,670	SH		DFND		3,272,670	0	0
COMERICA INC	COM	200340107	8,896	121,232	SH		DFND		121,232	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,485	83,556	SH		DFND		83,556	0	0
COMMERCIAL METALS CO	COM	201723103	16,688	504,175	SH		DFND		504,175	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	67	11,450	SH		DFND		11,450	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	7,641	239,000	SH		DFND		239,000	0	0
CONAGRA BRANDS INC	COM	205887102	55,641	1,625,031	SH		DFND		1,625,031	0	0
CONNECTONE BANCORP INC	COM	20786W107	5,438	222,425	SH		DFND		222,425	0	0
CONOCOPHILLIPS	COM	20825C104	38,657	430,432	SH		DFND		430,432	0	0
CORE LABORATORIES N V	COM	N22717107	1,919	96,872	SH		DFND		96,872	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,026	82,713	SH		DFND		82,713	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	221	8,794	SH		DFND		8,794	0	0
COWEN INC	CL A NEW	223622606	739	31,196	SH		DFND		31,196	0	0
CREDIT ACCEP CORP MICH	COM	225310101	8,152	17,220	SH		DFND		17,220	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,986	95,365	SH		DFND		95,365	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	582	44,075	SH		DFND		44,075	0	0
CROWN HLDGS INC	COM	228368106	44,467	482,449	SH		DFND		482,449	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,145	35,596	SH		DFND		35,596	0	0
CUMMINS INC	COM	231021106	15,771	81,492	SH		DFND		81,492	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,387	222,250	SH		DFND		222,250	0	0
CUSTOMERS BANCORP INC	COM	23204G100	997	29,411	SH		DFND		29,411	0	0
CVS HEALTH CORP	COM	126650100	156,463	1,688,570	SH		DFND		1,688,570	0	0
D R HORTON INC	COM	23331A109	67,618	1,021,576	SH		DFND		1,021,576	0	0
DAKTRONICS INC	COM	234264109	56	18,560	SH		DFND		18,560	0	0
DANA INC	COM	235825205	5,397	383,548	SH		DFND		383,548	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	211	46,300	SH		DFND		46,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,819	42,605	SH		DFND		42,605	0	0
DARLING INGREDIENTS INC	COM	237266101	5,587	93,434	SH		DFND		93,434	0	0
DASEKE INC	COM	23753F107	139	21,740	SH		DFND		21,740	0	0
DAVITA INC	COM	23918K108	25,741	321,923	SH		DFND		321,923	0	0
DEERE & CO	COM	244199105	64,616	215,767	SH		DFND		215,767	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,183	155,433	SH		DFND		155,433	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	44,181	1,525,073	SH		DFND		1,525,073	0	0
DELUXE CORP	COM	248019101	2,913	134,445	SH		DFND		134,445	0	0
DESIGNER BRANDS INC	CL A	250565108	2,149	164,513	SH		DFND		164,513	0	0
DESTINATION XL GROUP INC	COM	25065K104	76	22,380	SH		DFND		22,380	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,822	63,980	SH		DFND		63,980	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,037	34,962	SH		DFND		34,962	0	0
DISCOVER FINL SVCS	COM	254709108	20,850	220,449	SH		DFND		220,449	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	62,895	92,765,000	PRN		DFND		92,765,000	0	0
DISNEY WALT CO	COM	254687106	72,180	764,617	SH		DFND		764,617	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1,790	34,831	SH		DFND		34,831	0	0
DOMINION ENERGY INC	COM	25746U109	58,729	735,855	SH		DFND		735,855	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,455	49,676	SH		DFND		49,676	0	0
DOVER CORP	COM	260003108	10,106	83,300	SH		DFND		83,300	0	0
DOW INC	COM	260557103	21,775	421,919	SH		DFND		421,919	0	0
DRIL-QUIP INC	COM	262037104	3,000	116,264	SH		DFND		116,264	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,654	472,473	SH		DFND		472,473	0	0
DUPONT DE NEMOURS INC	COM	26614N102	61,537	1,107,170	SH		DFND		1,107,170	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,119	135,903	SH		DFND		135,903	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,029	19,837	SH		DFND		19,837	0	0
EAGLE MATLS INC	COM	26969P108	3,157	28,718	SH		DFND		28,718	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	219	16,009	SH		DFND		16,009	0	0
EAST WEST BANCORP INC	COM	27579R104	6,457	99,645	SH		DFND		99,645	0	0
EASTERN BANKSHARES INC	COM	27627N105	3,004	162,708	SH		DFND		162,708	0	0
EASTMAN CHEM CO	COM	277432100	38,087	424,274	SH		DFND		424,274	0	0
ECHOSTAR CORP	CL A	278768106	1,824	94,494	SH		DFND		94,494	0	0
EDISON INTL	COM	281020107	71,729	1,134,231	SH		DFND		1,134,231	0	0
ELEVANCE HEALTH INC	COM	036752103	135,869	281,548	SH		DFND		281,548	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,502	35,866	SH		DFND		35,866	0	0
ENCORE CAP GROUP INC	COM	292554102	2,314	40,048	SH		DFND		40,048	0	0
ENCORE WIRE CORP	COM	292562105	5,154	49,592	SH		DFND		49,592	0	0
ENOVA INTL INC	COM	29357K103	2,039	70,751	SH		DFND		70,751	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	10,307	48,170	SH		DFND		48,170	0	0
ENTERGY CORP NEW	COM	29364G103	15,819	140,435	SH		DFND		140,435	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,195	52,883	SH		DFND		52,883	0	0
EOG RES INC	COM	26875P101	57,604	521,588	SH		DFND		521,588	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,814	38,657	SH		DFND		38,657	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,986	344,672	SH		DFND		344,672	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	374	12,812	SH		DFND		12,812	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,916	105,903	SH		DFND		105,903	0	0
ESSENT GROUP LTD	COM	G3198U102	9,809	252,150	SH		DFND		252,150	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,282	63,427	SH		DFND		63,427	0	0
EVERCORE INC	CLASS A	29977A105	6,167	65,882	SH		DFND		65,882	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,138	32,602	SH		DFND		32,602	0	0
EVERGY INC	COM	30034W106	10,373	158,975	SH		DFND		158,975	0	0
EVERSOURCE ENERGY	COM	30040W108	19,138	226,568	SH		DFND		226,568	0	0
EVOLUTION PETE CORP	COM	30049A107	620	113,502	SH		DFND		113,502	0	0
EXELON CORP	COM	30161N101	42,288	933,097	SH		DFND		933,097	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,768	110,483	SH		DFND		110,483	0	0
EXXON MOBIL CORP	COM	30231G102	260,851	3,045,896	SH		DFND		3,045,896	0	0
EZCORP INC	CL A NON VTG	302301106	81	10,800	SH		DFND		10,800	0	0
F N B CORP	COM	302520101	4,497	414,103	SH		DFND		414,103	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	415	27,646	SH		DFND		27,646	0	0
FB FINL CORP	COM	30257X104	2,350	59,922	SH		DFND		59,922	0	0
FEDEX CORP	COM	31428X106	108,769	479,771	SH		DFND		479,771	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,901	240,827	SH		DFND		240,827	0	0
FIFTH THIRD BANCORP	COM	316773100	22,988	684,152	SH		DFND		684,152	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,112	77,694	SH		DFND		77,694	0	0
FIRST BANCORP N C	COM	318910106	1,108	31,759	SH		DFND		31,759	0	0
FIRST BANCORP P R	COM NEW	318672706	2,182	169,028	SH		DFND		169,028	0	0
FIRST BANCSHARES INC MS	COM	318916103	519	18,140	SH		DFND		18,140	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,437	62,902	SH		DFND		62,902	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,492	111,213	SH		DFND		111,213	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,466	94,346	SH		DFND		94,346	0	0
FIRST FINL BANCORP OH	COM	320209109	2,379	122,633	SH		DFND		122,633	0	0
FIRST FINL CORP IND	COM	320218100	675	15,158	SH		DFND		15,158	0	0
FIRST FNDTN INC	COM	32026V104	1,030	50,303	SH		DFND		50,303	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,728	164,160	SH		DFND		164,160	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,616	348,415	SH		DFND		348,415	0	0
FIRST INTERNET BANCORP	COM	320557101	5,001	135,817	SH		DFND		135,817	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,118	81,822	SH		DFND		81,822	0	0
FIRST MERCHANTS CORP	COM	320817109	2,500	70,186	SH		DFND		70,186	0	0
FIRST NORTHWEST BANCORP	COM	335834107	2,199	140,932	SH		DFND		140,932	0	0
FIRST SOLAR INC	COM	336433107	5,109	74,989	SH		DFND		74,989	0	0
FIRSTENERGY CORP	COM	337932107	47,726	1,243,197	SH		DFND		1,243,197	0	0
FISERV INC	COM	337738108	33,415	375,575	SH		DFND		375,575	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,702	48,023	SH		DFND		48,023	0	0
FLUSHING FINL CORP	COM	343873105	574	27,017	SH		DFND		27,017	0	0
FMC CORP	COM NEW	302491303	8,882	82,998	SH		DFND		82,998	0	0
FONAR CORP	COM NEW	344437405	1,271	83,685	SH		DFND		83,685	0	0
FOOT LOCKER INC	COM	344849104	3,424	135,603	SH		DFND		135,603	0	0
FORD MTR CO DEL	COM	345370860	38,661	3,473,572	SH		DFND		3,473,572	0	0
FOSSIL GROUP INC	COM	34988V106	159	30,681	SH		DFND		30,681	0	0
FOX CORP	CL A COM	35137L105	9,690	301,293	SH		DFND		301,293	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	6,640	1,592,401	SH		DFND		1,592,401	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,628	841,710	SH		DFND		841,710	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,525	119,372	SH		DFND		119,372	0	0
FULTON FINL CORP PA	COM	360271100	3,021	209,042	SH		DFND		209,042	0	0
FUTUREFUEL CORP	COM	36116M106	95	13,050	SH		DFND		13,050	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,467	171,383	SH		DFND		171,383	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,317	119,912	SH		DFND		119,912	0	0
GENERAL DYNAMICS CORP	COM	369550108	56,568	255,674	SH		DFND		255,674	0	0
GENERAL MLS INC	COM	370334104	31,864	422,321	SH		DFND		422,321	0	0
GENERAL MTRS CO	COM	37045V100	59,107	1,861,046	SH		DFND		1,861,046	0	0
GENESCO INC	COM	371532102	1,710	34,257	SH		DFND		34,257	0	0
GENPACT LIMITED	SHS	G3922B107	7,132	168,366	SH		DFND		168,366	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,310	654,405	SH		DFND		654,405	0	0
GEOPARK LTD	USD SHS	G38327105	4,913	397,346	SH		DFND		397,346	0	0
GILEAD SCIENCES INC	COM	375558103	50,929	823,959	SH		DFND		823,959	0	0
GLATFELTER CORPORATION	COM	377320106	71	10,390	SH		DFND		10,390	0	0
GLOBAL PMTS INC	COM	37940X102	59,543	538,166	SH		DFND		538,166	0	0
GLOBE LIFE INC	COM	37959E102	6,302	64,651	SH		DFND		64,651	0	0
GLOBUS MED INC	CL A	379577208	1,986	35,381	SH		DFND		35,381	0	0
GMS INC	COM	36251C103	4,803	107,932	SH		DFND		107,932	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	70,119	236,075	SH		DFND		236,075	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,909	831,862	SH		DFND		831,862	0	0
GRAFTECH INTL LTD	COM	384313508	6,692	946,521	SH		DFND		946,521	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8,072	14,241	SH		DFND		14,241	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	817	13,946	SH		DFND		13,946	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,401	173,763	SH		DFND		173,763	0	0
GREENBRIER COS INC	COM	393657101	5,006	139,083	SH		DFND		139,083	0	0
GREIF INC	CL A	397624107	4,167	66,799	SH		DFND		66,799	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,514	67,807	SH		DFND		67,807	0	0
GSK PLC	SPONSORED ADR	37733W105	57,005	1,309,565	SH		DFND		1,309,565	0	0
GUESS INC	COM	401617105	2,558	150,011	SH		DFND		150,011	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	14,762	18,745,000	PRN		DFND		18,745,000	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	58	10,680	SH		DFND		10,680	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,935	111,329	SH		DFND		111,329	0	0
HANESBRANDS INC	COM	410345102	9,015	876,059	SH		DFND		876,059	0	0
HANMI FINL CORP	COM NEW	410495204	608	27,083	SH		DFND		27,083	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	6,375	462,317	SH		DFND		462,317	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,728	316,793	SH		DFND		316,793	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,414	238,552	SH		DFND		238,552	0	0
HAYNES INTL INC	COM NEW	420877201	7,763	236,894	SH		DFND		236,894	0	0
HCA HEALTHCARE INC	COM	40412C101	50,753	301,993	SH		DFND		301,993	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,352	56,622	SH		DFND		56,622	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	679	20,980	SH		DFND		20,980	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,178	380,032	SH		DFND		380,032	0	0
HENRY SCHEIN INC	COM	806407102	7,400	96,425	SH		DFND		96,425	0	0
HERITAGE COMM CORP	COM	426927109	574	53,666	SH		DFND		53,666	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,011	40,198	SH		DFND		40,198	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,343	1,157,055	SH		DFND		1,157,055	0	0
HIBBETT INC	COM	428567101	1,714	39,219	SH		DFND		39,219	0	0
HILL INTL INC	COM	431466101	39	23,320	SH		DFND		23,320	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,211	232,984	SH		DFND		232,984	0	0
HOLOGIC INC	COM	436440101	11,522	166,262	SH		DFND		166,262	0	0
HOME BANCSHARES INC	COM	436893200	8,867	426,900	SH		DFND		426,900	0	0
HOMESTREET INC	COM	43785V102	2,464	71,082	SH		DFND		71,082	0	0
HOPE BANCORP INC	COM	43940T109	2,180	157,480	SH		DFND		157,480	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,098	106,775	SH		DFND		106,775	0	0
HORIZON BANCORP INC	COM	440407104	5,746	329,873	SH		DFND		329,873	0	0
HOWARD HUGHES CORP	COM	44267D107	22,551	331,396	SH		DFND		331,396	0	0
HP INC	COM	40434L105	37,948	1,157,662	SH		DFND		1,157,662	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,198	28,454	SH		DFND		28,454	0	0
HUNTSMAN CORP	COM	447011107	32,274	1,138,420	SH		DFND		1,138,420	0	0
ICHOR HOLDINGS	SHS	G4740B105	5,991	230,591	SH		DFND		230,591	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	7,551	111,187	SH		DFND		111,187	0	0
INGLES MKTS INC	CL A	457030104	5,245	60,458	SH		DFND		60,458	0	0
INGREDION INC	COM	457187102	60,983	691,731	SH		DFND		691,731	0	0
INNOVIVA INC	COM	45781M101	2,573	174,332	SH		DFND		174,332	0	0
INSTEEL INDS INC	COM	45774W108	1,638	48,650	SH		DFND		48,650	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5,518	137,670	SH		DFND		137,670	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	83,029	588,068	SH		DFND		588,068	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,968	214,384	SH		DFND		214,384	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,466	198,539	SH		DFND		198,539	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,800	31,532	SH		DFND		31,532	0	0
INVESCO LTD	SHS	G491BT108	1,033	64,069	SH		DFND		64,069	0	0
IPG PHOTONICS CORP	COM	44980X109	1,089	11,569	SH		DFND		11,569	0	0
IROBOT CORP	COM	462726100	3,697	100,605	SH		DFND		100,605	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,489	215,861	SH		DFND		215,861	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	175	1,724	SH		DFND		1,724	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39,161	270,134	SH		DFND		270,134	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,609	55,884	SH		DFND		55,884	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	331	77,300	SH		DFND		77,300	0	0
JABIL INC	COM	466313103	10,459	204,247	SH		DFND		204,247	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	483	20,525	SH		DFND		20,525	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	52,262	334,989	SH		DFND		334,989	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,708	279,082	SH		DFND		279,082	0	0
JELD-WEN HLDG INC	COM	47580P103	2,610	178,862	SH		DFND		178,862	0	0
JETBLUE AWYS CORP	COM	477143101	5,328	636,573	SH		DFND		636,573	0	0
JOHNSON & JOHNSON	COM	478160104	103,373	582,351	SH		DFND		582,351	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,035	45,950	SH		DFND		45,950	0	0
JPMORGAN CHASE & CO	COM	46625H100	273,606	2,429,679	SH		DFND		2,429,679	0	0
JUNIPER NETWORKS INC	COM	48203R104	46,517	1,632,173	SH		DFND		1,632,173	0	0
KB HOME	COM	48666K109	9,299	326,737	SH		DFND		326,737	0	0
KEARNY FINL CORP MD	COM	48716P108	1,059	95,328	SH		DFND		95,328	0	0
KELLOGG CO	COM	487836108	15,885	222,666	SH		DFND		222,666	0	0
KELLY SVCS INC	CL A	488152208	2,048	103,273	SH		DFND		103,273	0	0
KEMPER CORP	COM	488401100	2,282	47,638	SH		DFND		47,638	0	0
KEYCORP	COM	493267108	16,208	940,667	SH		DFND		940,667	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	638	31,729	SH		DFND		31,729	0	0
KINDER MORGAN INC DEL	COM	49456B101	26,640	1,589,469	SH		DFND		1,589,469	0	0
KIRBY CORP	COM	497266106	7,349	120,795	SH		DFND		120,795	0	0
KKR & CO INC	COM	48251W104	27,042	584,195	SH		DFND		584,195	0	0
KLA CORP	COM NEW	482480100	17,974	56,332	SH		DFND		56,332	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,394	116,524	SH		DFND		116,524	0	0
KOHLS CORP	COM	500255104	9,053	253,645	SH		DFND		253,645	0	0
KONTOOR BRANDS INC	COM	50050N103	1,262	37,808	SH		DFND		37,808	0	0
KOPPERS HOLDINGS INC	COM	50060P106	562	24,845	SH		DFND		24,845	0	0
KRAFT HEINZ CO	COM	500754106	32,731	858,175	SH		DFND		858,175	0	0
KROGER CO	COM	501044101	65,919	1,392,748	SH		DFND		1,392,748	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6,694	156,358	SH		DFND		156,358	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,416	154,805	SH		DFND		154,805	0	0
LA Z BOY INC	COM	505336107	2,569	108,357	SH		DFND		108,357	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,347	86,819	SH		DFND		86,819	0	0
LAKELAND BANCORP INC	COM	511637100	858	58,684	SH		DFND		58,684	0	0
LAM RESEARCH CORP	COM	512807108	14,499	34,023	SH		DFND		34,023	0	0
LAZARD LTD	SHS A	G54050102	8,516	262,771	SH		DFND		262,771	0	0
LCI INDS	COM	50189K103	3,021	27,004	SH		DFND		27,004	0	0
LEAR CORP	COM NEW	521865204	5,254	41,733	SH		DFND		41,733	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,958	79,017	SH		DFND		79,017	0	0
LENNAR CORP	CL A	526057104	23,432	332,036	SH		DFND		332,036	0	0
LGI HOMES INC	COM	50187T106	7,686	88,444	SH		DFND		88,444	0	0
LINCOLN NATL CORP IND	COM	534187109	8,581	183,474	SH		DFND		183,474	0	0
LITHIA MTRS INC	COM	536797103	39,121	142,355	SH		DFND		142,355	0	0
LKQ CORP	COM	501889208	20,048	408,390	SH		DFND		408,390	0	0
LOANDEPOT INC	COM CL A	53946R106	3,070	2,132,153	SH		DFND		2,132,153	0	0
LOCKHEED MARTIN CORP	COM	539830109	81,254	188,980	SH		DFND		188,980	0	0
LOEWS CORP	COM	540424108	11,504	194,135	SH		DFND		194,135	0	0
LOUISIANA PAC CORP	COM	546347105	5,519	105,303	SH		DFND		105,303	0	0
LOWES COS INC	COM	548661107	114,018	652,761	SH		DFND		652,761	0	0
LUMENTUM HLDGS INC	COM	55024U109	432	5,445	SH		DFND		5,445	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,768	191,719	SH		DFND		191,719	0	0
M D C HLDGS INC	COM	552676108	8,356	258,635	SH		DFND		258,635	0	0
M/I HOMES INC	COM	55305B101	4,816	121,424	SH		DFND		121,424	0	0
MACYS INC	COM	55616P104	2,392	130,548	SH		DFND		130,548	0	0
MAGNA INTL INC	COM	559222401	26,471	482,111	SH		DFND		482,111	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,666	31,598	SH		DFND		31,598	0	0
MANITOWOC CO INC	COM NEW	563571405	3,782	359,201	SH		DFND		359,201	0	0
MARATHON OIL CORP	COM	565849106	24,295	1,080,741	SH		DFND		1,080,741	0	0
MARINEMAX INC	COM	567908108	2,175	60,209	SH		DFND		60,209	0	0
MARKEL CORP	COM	570535104	11,513	8,902	SH		DFND		8,902	0	0
MASCO CORP	COM	574599106	11,874	234,668	SH		DFND		234,668	0	0
MATSON INC	COM	57686G105	11,214	153,866	SH		DFND		153,866	0	0
MCKESSON CORP	COM	58155Q103	46,738	143,276	SH		DFND		143,276	0	0
MEDTRONIC PLC	SHS	G5960L103	43,347	482,970	SH		DFND		482,970	0	0
MERCANTILE BK CORP	COM	587376104	356	11,135	SH		DFND		11,135	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,255	55,353	SH		DFND		55,353	0	0
MERCK & CO INC	COM	58933Y105	163,658	1,795,084	SH		DFND		1,795,084	0	0
MERCURY GENL CORP NEW	COM	589400100	5,708	128,839	SH		DFND		128,839	0	0
MERITAGE HOMES CORP	COM	59001A102	6,678	92,112	SH		DFND		92,112	0	0
META PLATFORMS INC	CL A	30303M102	118,710	736,189	SH		DFND		736,189	0	0
METLIFE INC	COM	59156R108	51,234	815,964	SH		DFND		815,964	0	0
MGIC INVT CORP WIS	COM	552848103	9,972	791,436	SH		DFND		791,436	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,403	186,617	SH		DFND		186,617	0	0
MICRON TECHNOLOGY INC	COM	595112103	70,626	1,277,602	SH		DFND		1,277,602	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	471	19,592	SH		DFND		19,592	0	0
MILLERKNOLL INC	COM	600544100	2,914	110,933	SH		DFND		110,933	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,990	81,344	SH		DFND		81,344	0	0
MOELIS & CO	CL A	60786M105	3,153	80,115	SH		DFND		80,115	0	0
MOHAWK INDS INC	COM	608190104	16,947	136,571	SH		DFND		136,571	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,360	116,677	SH		DFND		116,677	0	0
MORGAN STANLEY	COM NEW	617446448	59,574	783,255	SH		DFND		783,255	0	0
MOSAIC CO NEW	COM	61945C103	22,729	481,234	SH		DFND		481,234	0	0
MOVADO GROUP INC	COM	624580106	572	18,486	SH		DFND		18,486	0	0
MR COOPER GROUP INC	COM	62482R107	7,628	207,616	SH		DFND		207,616	0	0
MUELLER INDS INC	COM	624756102	7,654	143,626	SH		DFND		143,626	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,607	41,990	SH		DFND		41,990	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,500	52,991	SH		DFND		52,991	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,710	38,772	SH		DFND		38,772	0	0
NAVIENT CORPORATION	COM	63938C108	5,881	420,385	SH		DFND		420,385	0	0
NBT BANCORP INC	COM	628778102	2,080	55,332	SH		DFND		55,332	0	0
NELNET INC	CL A	64031N108	5,112	59,962	SH		DFND		59,962	0	0
NERDWALLET INC	COM CL A	64082B102	8,689	1,095,661	SH		DFND		1,095,661	0	0
NETAPP INC	COM	64110D104	5,422	83,104	SH		DFND		83,104	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,686	60,900	SH		DFND		60,900	0	0
NEURONETICS INC	COM	64131A105	1,367	425,900	SH		DFND		425,900	0	0
NEW MTN FIN CORP	COM	647551100	4,212	353,674	SH		DFND		353,674	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	38,474	4,214,024	SH		DFND		4,214,024	0	0
NEWELL BRANDS INC	COM	651229106	4,554	239,158	SH		DFND		239,158	0	0
NEWMARK GROUP INC	CL A	65158N102	4,072	421,096	SH		DFND		421,096	0	0
NEWMONT CORP	COM	651639106	88,084	1,476,187	SH		DFND		1,476,187	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	116	37,454	SH		DFND		37,454	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,865	23,727	SH		DFND		23,727	0	0
NEXTERA ENERGY INC	COM	65339F101	5,762	74,387	SH		DFND		74,387	0	0
NISOURCE INC	COM	65473P105	60,709	2,058,635	SH		DFND		2,058,635	0	0
NMI HLDGS INC	CL A	629209305	1,838	110,394	SH		DFND		110,394	0	0
NORTHERN TR CORP	COM	665859104	14,025	145,363	SH		DFND		145,363	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	138	10,608	SH		DFND		10,608	0	0
NORTHROP GRUMMAN CORP	COM	666807102	53,165	111,092	SH		DFND		111,092	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,789	296,052	SH		DFND		296,052	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,320	39,364	SH		DFND		39,364	0	0
NORTONLIFELOCK INC	COM	668771108	7,969	362,895	SH		DFND		362,895	0	0
NOW INC	COM	67011P100	223	22,790	SH		DFND		22,790	0	0
NRG ENERGY INC	COM NEW	629377508	6,140	160,851	SH		DFND		160,851	0	0
NUCOR CORP	COM	670346105	49,992	478,806	SH		DFND		478,806	0	0
NVR INC	COM	62944T105	13,430	3,354	SH		DFND		3,354	0	0
OCEANFIRST FINL CORP	COM	675234108	1,306	68,285	SH		DFND		68,285	0	0
OFG BANCORP	COM	67103X102	1,057	41,599	SH		DFND		41,599	0	0
OGE ENERGY CORP	COM	670837103	4,487	116,373	SH		DFND		116,373	0	0
O-I GLASS INC	COM	67098H104	7,021	501,485	SH		DFND		501,485	0	0
OIL STS INTL INC	COM	678026105	137	25,286	SH		DFND		25,286	0	0
OLD NATL BANCORP IND	COM	680033107	10,218	690,893	SH		DFND		690,893	0	0
OLD REP INTL CORP	COM	680223104	3,197	142,969	SH		DFND		142,969	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	5,594	418,094	SH		DFND		418,094	0	0
OLIN CORP	COM PAR $1	680665205	4,146	89,592	SH		DFND		89,592	0	0
OLYMPIC STEEL INC	COM	68162K106	1,943	75,473	SH		DFND		75,473	0	0
OMNICOM GROUP INC	COM	681919106	12,351	194,172	SH		DFND		194,172	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,274	60,827	SH		DFND		60,827	0	0
ONEOK INC NEW	COM	682680103	20,174	363,503	SH		DFND		363,503	0	0
ONEWATER MARINE INC	CL A COM	68280L101	519	15,708	SH		DFND		15,708	0	0
ORACLE CORP	COM	68389X105	195,103	2,792,376	SH		DFND		2,792,376	0	0
ORIGIN BANCORP INC	COM	68621T102	821	21,158	SH		DFND		21,158	0	0
OSHKOSH CORP	COM	688239201	3,394	41,322	SH		DFND		41,322	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	62	30,300	SH		DFND		30,300	0	0
OVINTIV INC	COM	69047Q102	7,623	172,515	SH		DFND		172,515	0	0
OWENS CORNING NEW	COM	690742101	7,270	97,829	SH		DFND		97,829	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,920	71,000	SH		DFND		71,000	0	0
PACCAR INC	COM	693718108	16,558	201,091	SH		DFND		201,091	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,551	121,454	SH		DFND		121,454	0	0
PACKAGING CORP AMER	COM	695156109	11,516	83,754	SH		DFND		83,754	0	0
PACWEST BANCORP DEL	COM	695263103	5,431	203,714	SH		DFND		203,714	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	81	15,930	SH		DFND		15,930	0	0
PARKE BANCORP INC	COM	700885106	2,176	103,829	SH		DFND		103,829	0	0
PARKER-HANNIFIN CORP	COM	701094104	22,226	90,331	SH		DFND		90,331	0	0
PATRICK INDS INC	COM	703343103	3,044	58,725	SH		DFND		58,725	0	0
PEABODY ENGR CORP	COM	704551100	3,022	141,680	SH		DFND		141,680	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	481	16,195	SH		DFND		16,195	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,109	71,126	SH		DFND		71,126	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12,685	121,171	SH		DFND		121,171	0	0
PEOPLES BANCORP INC	COM	709789101	761	28,594	SH		DFND		28,594	0	0
PERDOCEO ED CORP	COM	71363P106	2,029	172,273	SH		DFND		172,273	0	0
PETIQ INC	COM CL A	71639T106	8,395	500,027	SH		DFND		500,027	0	0
PFIZER INC	COM	717081103	234,925	4,480,735	SH		DFND		4,480,735	0	0
PHILIP MORRIS INTL INC	COM	718172109	107,361	1,087,312	SH		DFND		1,087,312	0	0
PHOTRONICS INC	COM	719405102	3,014	154,742	SH		DFND		154,742	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,701	23,522	SH		DFND		23,522	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,849	66,318	SH		DFND		66,318	0	0
PIONEER BANCORP INC MD	COM	723561106	1,496	152,695	SH		DFND		152,695	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,129	36,425	SH		DFND		36,425	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,455	294,446	SH		DFND		294,446	0	0
POLARIS INC	COM	731068102	3,418	34,423	SH		DFND		34,423	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	3,624	392,169	SH		DFND		392,169	0	0
POPULAR INC	COM NEW	733174700	47,379	615,878	SH		DFND		615,878	0	0
POSHMARK INC	COM CL A	73739W104	3,184	314,965	SH		DFND		314,965	0	0
POWELL INDS INC	COM	739128106	4,807	205,672	SH		DFND		205,672	0	0
POWERFLEET INC	COM	73931J109	2,588	1,192,430	SH		DFND		1,192,430	0	0
PPL CORP	COM	69351T106	40,975	1,510,318	SH		DFND		1,510,318	0	0
PRA GROUP INC	COM	69354N106	2,109	58,013	SH		DFND		58,013	0	0
PREMIER FINANCIAL CORP	COM	74052F108	885	34,901	SH		DFND		34,901	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,465	205,183	SH		DFND		205,183	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,008	239,675	SH		DFND		239,675	0	0
PROASSURANCE CORP	COM	74267C106	2,978	126,046	SH		DFND		126,046	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,191	112,604	SH		DFND		112,604	0	0
PROGRESSIVE CORP	COM	743315103	4,951	42,586	SH		DFND		42,586	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,694	54,108	SH		DFND		54,108	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,038	181,381	SH		DFND		181,381	0	0
PRUDENTIAL FINL INC	COM	744320102	33,624	351,419	SH		DFND		351,419	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29,800	470,928	SH		DFND		470,928	0	0
PULTE GROUP INC	COM	745867101	70,850	1,787,777	SH		DFND		1,787,777	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	942	330,500	SH		DFND		330,500	0	0
PURPLE INNOVATION INC	COM	74640Y106	4,718	1,541,738	SH		DFND		1,541,738	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	2,031	308,194	SH		DFND		308,194	0	0
QCR HOLDINGS INC	COM	74727A104	1,021	18,917	SH		DFND		18,917	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	34	12,520	SH		DFND		12,520	0	0
QUALCOMM INC	COM	747525103	83,202	651,335	SH		DFND		651,335	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	41,924	315,262	SH		DFND		315,262	0	0
RADIAN GROUP INC	COM	750236101	8,759	445,776	SH		DFND		445,776	0	0
RALPH LAUREN CORP	CL A	751212101	2,337	26,064	SH		DFND		26,064	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	58	22,140	SH		DFND		22,140	0	0
RE MAX HLDGS INC	CL A	75524W108	468	19,091	SH		DFND		19,091	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,179	65,304	SH		DFND		65,304	0	0
RED VIOLET INC	COM	75704L104	1,301	68,356	SH		DFND		68,356	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,055	89,752	SH		DFND		89,752	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,497	933,187	SH		DFND		933,187	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	52,111	444,291	SH		DFND		444,291	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,942	76,191	SH		DFND		76,191	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,893	31,288	SH		DFND		31,288	0	0
RENASANT CORP	COM	75970E107	2,889	100,294	SH		DFND		100,294	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,846	38,250	SH		DFND		38,250	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	3,110	816,164	SH		DFND		816,164	0	0
RESOURCES CONNECTION INC	COM	76122Q105	747	36,696	SH		DFND		36,696	0	0
RING ENERGY INC	COM	76680V108	109	40,840	SH		DFND		40,840	0	0
RIVERVIEW BANCORP INC	COM	769397100	2,328	353,833	SH		DFND		353,833	0	0
ROBERT HALF INTL INC	COM	770323103	2,040	27,239	SH		DFND		27,239	0	0
ROGERS CORP	COM	775133101	3,695	14,097	SH		DFND		14,097	0	0
RYDER SYS INC	COM	783549108	9,120	128,338	SH		DFND		128,338	0	0
RYERSON HLDG CORP	COM	783754104	874	41,040	SH		DFND		41,040	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,276	29,932	SH		DFND		29,932	0	0
S & T BANCORP INC	COM	783859101	1,251	45,603	SH		DFND		45,603	0	0
SAFETY INS GROUP INC	COM	78648T100	821	8,458	SH		DFND		8,458	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,922	245,160	SH		DFND		245,160	0	0
SANDERSON FARMS INC	COM	800013104	2,449	11,361	SH		DFND		11,361	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,358	60,348	SH		DFND		60,348	0	0
SANMINA CORPORATION	COM	801056102	9,534	234,078	SH		DFND		234,078	0	0
SCANSOURCE INC	COM	806037107	1,999	64,180	SH		DFND		64,180	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,570	78,254	SH		DFND		78,254	0	0
SCHOLASTIC CORP	COM	807066105	3,032	84,303	SH		DFND		84,303	0	0
SCHWAB CHARLES CORP	COM	808513105	33,297	527,021	SH		DFND		527,021	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,349	133,334	SH		DFND		133,334	0	0
SCIPLAY CORPORATION	CL A	809087109	860	61,590	SH		DFND		61,590	0	0
SCYNEXIS INC	COM NEW	811292200	180	96,546	SH		DFND		96,546	0	0
SEALED AIR CORP NEW	COM	81211K100	8,015	138,860	SH		DFND		138,860	0	0
SEI INVTS CO	COM	784117103	5,456	101,005	SH		DFND		101,005	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	476	69,798	SH		DFND		69,798	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,054	98,127	SH		DFND		98,127	0	0
SERVICE CORP INTL	COM	817565104	11,690	169,126	SH		DFND		169,126	0	0
SHELL PLC	SPON ADS	780259305	38,506	736,393	SH		DFND		736,393	0	0
SHOE CARNIVAL INC	COM	824889109	1,526	70,600	SH		DFND		70,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,696	125,254	SH		DFND		125,254	0	0
SILVERBOW RES INC	COM	82836G102	1,194	42,111	SH		DFND		42,111	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,679	173,043	SH		DFND		173,043	0	0
SKECHERS U S A INC	CL A	830566105	2,890	81,220	SH		DFND		81,220	0	0
SKYWEST INC	COM	830879102	3,791	178,379	SH		DFND		178,379	0	0
SLM CORP	COM	78442P106	42,283	2,652,610	SH		DFND		2,652,610	0	0
SMART SAND INC	COM	83191H107	27	13,300	SH		DFND		13,300	0	0
SMITH & WESSON BRANDS INC	COM	831754106	452	34,452	SH		DFND		34,452	0	0
SMUCKER J M CO	COM NEW	832696405	9,730	76,006	SH		DFND		76,006	0	0
SNAP ON INC	COM	833034101	9,640	48,929	SH		DFND		48,929	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,279	89,516	SH		DFND		89,516	0	0
SOUTHERN CO	COM	842587107	61,360	860,465	SH		DFND		860,465	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,389	37,114	SH		DFND		37,114	0	0
SPARTANNASH CO	COM	847215100	773	25,613	SH		DFND		25,613	0	0
SPIRE INC	COM	84857L101	2,702	36,328	SH		DFND		36,328	0	0
SPIRIT AIRLS INC	COM	848577102	5,280	221,461	SH		DFND		221,461	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,525	471,855	SH		DFND		471,855	0	0
STANDARD MTR PRODS INC	COM	853666105	3,712	82,516	SH		DFND		82,516	0	0
STEEL DYNAMICS INC	COM	858119100	31,430	475,126	SH		DFND		475,126	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,095	62,210	SH		DFND		62,210	0	0
STONERIDGE INC	COM	86183P102	3,521	205,300	SH		DFND		205,300	0	0
STONEX GROUP INC	COM	861896108	3,908	50,054	SH		DFND		50,054	0	0
STRATEGIC ED INC	COM	86272C103	4,431	62,779	SH		DFND		62,779	0	0
STURM RUGER & CO INC	COM	864159108	2,808	44,123	SH		DFND		44,123	0	0
SUNCOKE ENERGY INC	COM	86722A103	667	97,916	SH		DFND		97,916	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,146	216,336	SH		DFND		216,336	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,094	256,837	SH		DFND		256,837	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,341	148,156	SH		DFND		148,156	0	0
SYSCO CORP	COM	871829107	6,019	71,054	SH		DFND		71,054	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,000	273,934	SH		DFND		273,934	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,157	63,082	SH		DFND		63,082	0	0
TAPESTRY INC	COM	876030107	5,142	168,474	SH		DFND		168,474	0	0
TARGET CORP	COM	87612E106	11,352	80,380	SH		DFND		80,380	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7,057	302,105	SH		DFND		302,105	0	0
TEGNA INC	COM	87901J105	16,382	781,220	SH		DFND		781,220	0	0
TEJON RANCH CO	COM	879080109	286	18,411	SH		DFND		18,411	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,253	269,328	SH		DFND		269,328	0	0
TERADYNE INC	COM	880770102	68,618	766,249	SH		DFND		766,249	0	0
TERRITORIAL BANCORP INC	COM	88145X108	2,034	97,544	SH		DFND		97,544	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,247	99,678	SH		DFND		99,678	0	0
TEXTRON INC	COM	883203101	12,543	205,389	SH		DFND		205,389	0	0
THE AARONS COMPANY INC	COM	00258W108	2,969	204,043	SH		DFND		204,043	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	877	96,800	SH		DFND		96,800	0	0
THOR INDS INC	COM	885160101	53,562	716,734	SH		DFND		716,734	0	0
TIDEWATER INC NEW	COM	88642R109	355	16,829	SH		DFND		16,829	0	0
TIMKENSTEEL CORPORATION	COM	887399103	891	47,598	SH		DFND		47,598	0	0
TITAN MACHY INC	COM	88830R101	740	33,011	SH		DFND		33,011	0	0
T-MOBILE US INC	COM	872590104	109,988	817,510	SH		DFND		817,510	0	0
TOLL BROTHERS INC	COM	889478103	10,972	246,000	SH		DFND		246,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,574	1,974,068	SH		DFND		1,974,068	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,454	42,171	SH		DFND		42,171	0	0
TRAVELERS COMPANIES INC	COM	89417E109	60,861	359,850	SH		DFND		359,850	0	0
TREAN INS GROUP INC	COM	89457R101	3,652	586,200	SH		DFND		586,200	0	0
TREDEGAR CORP	COM	894650100	101	10,140	SH		DFND		10,140	0	0
TRI POINTE HOMES INC	COM	87265H109	9,353	554,431	SH		DFND		554,431	0	0
TRICO BANCSHARES	COM	896095106	1,712	37,504	SH		DFND		37,504	0	0
TRITON INTL LTD	CL A	G9078F107	15,274	290,105	SH		DFND		290,105	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	6,582	391,810	SH		DFND		391,810	0	0
TRUECAR INC	COM	89785L107	70	26,910	SH		DFND		26,910	0	0
TRUIST FINL CORP	COM	89832Q109	47,698	1,005,649	SH		DFND		1,005,649	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	621	20,141	SH		DFND		20,141	0	0
TRUSTMARK CORP	COM	898402102	3,970	136,006	SH		DFND		136,006	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,190	255,162	SH		DFND		255,162	0	0
TUTOR PERINI CORP	COM	901109108	313	35,683	SH		DFND		35,683	0	0
TYSON FOODS INC	CL A	902494103	54,377	631,846	SH		DFND		631,846	0	0
UFP INDUSTRIES INC	COM	90278Q108	10,643	156,190	SH		DFND		156,190	0	0
UGI CORP NEW	COM	902681105	37,809	979,243	SH		DFND		979,243	0	0
UMB FINL CORP	COM	902788108	10,677	124,002	SH		DFND		124,002	0	0
UMPQUA HLDGS CORP	COM	904214103	1,984	118,327	SH		DFND		118,327	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	6,063	172,887	SH		DFND		172,887	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,353	111,047	SH		DFND		111,047	0	0
UNITED NAT FOODS INC	COM	911163103	9,190	233,241	SH		DFND		233,241	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	87,869	481,369	SH		DFND		481,369	0	0
UNITED RENTALS INC	COM	911363109	12,321	50,721	SH		DFND		50,721	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,192	66,567	SH		DFND		66,567	0	0
UNIVERSAL CORP VA	COM	913456109	5,262	86,975	SH		DFND		86,975	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,459	123,709	SH		DFND		123,709	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	271	9,909	SH		DFND		9,909	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,045	141,168	SH		DFND		141,168	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	670	26,342	SH		DFND		26,342	0	0
UNUM GROUP	COM	91529Y106	4,571	134,358	SH		DFND		134,358	0	0
URBAN ONE INC	CL D NON VTG	91705J204	55	12,920	SH		DFND		12,920	0	0
URBAN OUTFITTERS INC	COM	917047102	1,202	64,419	SH		DFND		64,419	0	0
US BANCORP DEL	COM NEW	902973304	47,929	1,041,480	SH		DFND		1,041,480	0	0
VALERO ENERGY CORP	COM	91913Y100	30,395	285,994	SH		DFND		285,994	0	0
VECTOR GROUP LTD	COM	92240M108	4,055	386,208	SH		DFND		386,208	0	0
VERA BRADLEY INC	COM	92335C106	60	13,866	SH		DFND		13,866	0	0
VERITEX HLDGS INC	COM	923451108	1,912	65,338	SH		DFND		65,338	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,173	141,333	SH		DFND		141,333	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,798	218,688	SH		DFND		218,688	0	0
VIASAT INC	COM	92552V100	4,466	145,809	SH		DFND		145,809	0	0
VIATRIS INC	COM	92556V106	30,129	2,877,615	SH		DFND		2,877,615	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,125	88,181	SH		DFND		88,181	0	0
VIRTU FINL INC	CL A	928254101	2,285	97,609	SH		DFND		97,609	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,367	19,686	SH		DFND		19,686	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,940	333,354	SH		DFND		333,354	0	0
VISTA OUTDOOR INC	COM	928377100	5,789	207,502	SH		DFND		207,502	0	0
VISTRA CORP	COM	92840M102	7,308	319,816	SH		DFND		319,816	0	0
VITA COCO CO INC	COM	92846Q107	3,059	312,507	SH		DFND		312,507	0	0
VONTIER CORPORATION	COM	928881101	47,810	2,079,596	SH		DFND		2,079,596	0	0
VOYA FINANCIAL INC	COM	929089100	6,478	108,821	SH		DFND		108,821	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,932	605,077	SH		DFND		605,077	0	0
WALMART INC	COM	931142103	7,617	62,649	SH		DFND		62,649	0	0
WASHINGTON FED INC	COM	938824109	4,222	140,629	SH		DFND		140,629	0	0
WATERSTONE FINL INC MD	COM	94188P101	2,868	168,227	SH		DFND		168,227	0	0
WEBSTER FINL CORP	COM	947890109	1,236	29,312	SH		DFND		29,312	0	0
WELLS FARGO CO NEW	COM	949746101	84,686	2,162,016	SH		DFND		2,162,016	0	0
WESBANCO INC	COM	950810101	2,640	83,248	SH		DFND		83,248	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	52,616	55,095,000	PRN		DFND		55,095,000	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	2,053	275,200	SH		DFND		275,200	0	0
WESTERN UN CO	COM	959802109	3,744	227,299	SH		DFND		227,299	0	0
WESTROCK CO	COM	96145D105	5,978	150,047	SH		DFND		150,047	0	0
WHIRLPOOL CORP	COM	963320106	8,748	56,483	SH		DFND		56,483	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,056	5,662	SH		DFND		5,662	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	5,056	815,453	SH		DFND		815,453	0	0
WILLIAMS SONOMA INC	COM	969904101	686	6,179	SH		DFND		6,179	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	71,985	364,684	SH		DFND		364,684	0	0
WINNEBAGO INDS INC	COM	974637100	3,996	82,280	SH		DFND		82,280	0	0
WINTRUST FINL CORP	COM	97650W108	5,821	72,621	SH		DFND		72,621	0	0
WORLD FUEL SVCS CORP	COM	981475106	4,586	224,139	SH		DFND		224,139	0	0
WORTHINGTON INDS INC	COM	981811102	5,549	125,821	SH		DFND		125,821	0	0
WSFS FINL CORP	COM	929328102	3,249	81,042	SH		DFND		81,042	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	10,096	679,847	SH		DFND		679,847	0	0
XPERI HOLDING CORP	COM	98390M103	2,044	141,639	SH		DFND		141,639	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	322	21,300	SH		DFND		21,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40,816	388,502	SH		DFND		388,502	0	0
ZIONS BANCORPORATION N A	COM	989701107	9,544	187,509	SH		DFND		187,509	0	0
ZUMIEZ INC	COM	989817101	1,361	52,340	SH		DFND		52,340	0	0