Barrow Hanley Mewhinney & Strauss 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
Enbridge Inc	COM	29250N105	85	2,145	SH		DFND	1	2,145	0	0
3D Systems Corp	COM	88554D205	655	74,834	SH		DFND	01,04	74,834	0	0
3D Systems Corp	COM	88554D205	44	5,026	SH		DFND	1	5,026	0	0
Abercrombie & Fitch Co	COM	002896207	621	35,888	SH		DFND	01,04	35,888	0	0
Abercrombie & Fitch Co	COM	002896207	44	2,542	SH		DFND	1	2,542	0	0
ACCO Brands Corp	COM	00081T108	3,515	375,558	SH		DFND	01,04	375,558	0	0
ACCO Brands Corp	COM	00081T108	221	23,611	SH		DFND	1	23,611	0	0
Accuray Inc	COM	004397105	352	124,850	SH		DFND	01,04	124,850	0	0
Accuray Inc	COM	004397105	21	7,404	SH		DFND	1	7,404	0	0
Actuant Corp	COM	00508X203	29,060	1,116,391	SH		DFND	1	538,156	0	578,235
Actuant Corp	COM	00508X203	30,162	1,158,724	SH		DFND	01,04	1,158,724	0	0
Adient PLC	COM	G0084W101	29,137	1,371,149	SH		DFND	1	661,615	0	709,534
Adient PLC	COM	G0084W101	30,229	1,422,521	SH		DFND	01,04	1,422,521	0	0
Adtalem Global Education Inc	COM	00737L103	3,219	92,059	SH		DFND	01,04	92,059	0	0
Adtalem Global Education Inc	COM	00737L103	203	5,814	SH		DFND	1	5,814	0	0
Advance Auto Parts Inc	COM	00751Y106	561,614	3,506,584	SH		DFND	1	2,275,903	0	1,230,681
Advance Auto Parts Inc	COM	00751Y106	47,173	294,538	SH		DFND	01,04	294,538	0	0
Advance Auto Parts Inc	COM	00751Y106	9,788	61,117	SH		DFND		61,117	0	0
Aegion Corp	COM	00770F104	1,695	75,760	SH		DFND	01,04	75,760	0	0
Aegion Corp	COM	00770F104	103	4,590	SH		DFND	1	4,590	0	0
Air Products & Chemicals Inc	COM	009158106	548,175	2,332,759	SH		DFND	1	1,930,237	0	402,522
Air Products & Chemicals Inc	COM	009158106	69,976	297,785	SH		DFND	01,04	297,785	0	0
Air Transport Services Group I	COM	00922R105	29,528	1,258,672	SH		DFND	1	607,830	0	650,842
Air Transport Services Group I	COM	00922R105	30,784	1,312,199	SH		DFND	01,04	1,312,199	0	0
Alaska Air Group Inc	COM	011659109	41	610	SH		DFND	1	610	0	0
Alaska Air Group Inc	COM	011659109	134	1,984	SH		DFND		1,984	0	0
Allegheny Technologies Inc	COM	01741R102	24,465	1,184,172	SH		DFND	1	571,116	0	613,056
Allegheny Technologies Inc	COM	01741R102	25,409	1,229,888	SH		DFND	01,04	1,229,888	0	0
Alphabet Inc	COM	02079K107	1,584	1,185	SH		DFND	1	1,185	0	0
Altria Group Inc	COM	02209S103	4,710	94,376	SH		DFND	1	94,376	0	0
AMERCO	COM	023586100	74,760	198,924	SH		DFND	1	21,592	0	177,332
American Axle & Manufacturing	COM	024061103	27,346	2,541,421	SH		DFND	1	1,226,768	0	1,314,653
American Axle & Manufacturing	COM	024061103	28,564	2,654,689	SH		DFND	01,04	2,654,689	0	0
American Eagle Outfitters Inc	COM	02553E106	2,603	177,086	SH		DFND	01,04	177,086	0	0
American Eagle Outfitters Inc	COM	02553E106	167	11,327	SH		DFND	1	11,327	0	0
American Equity Investment Lif	COM	025676206	1,424	47,573	SH		DFND	01,04	47,573	0	0
American Equity Investment Lif	COM	025676206	70	2,341	SH		DFND	1	2,341	0	0
American Express Co	COM	025816109	447,333	3,593,321	SH		DFND	1	3,130,501	0	462,820
American Express Co	COM	025816109	25,848	207,629	SH		DFND	01,04	207,629	0	0
American International Group I	COM	026874784	475,195	9,257,642	SH		DFND	1	6,354,748	0	2,902,894
American International Group I	COM	026874784	31,902	621,504	SH		DFND	01,04	621,504	0	0
American International Group I	COM	026874784	131	2,543	SH		DFND		2,543	0	0
American Outdoor Brands Corp	COM	02874P103	3,050	328,665	SH		DFND	01,04	328,665	0	0
American Outdoor Brands Corp	COM	02874P103	195	21,058	SH		DFND	1	21,058	0	0
American Public Education Inc	COM	02913V103	2,231	81,435	SH		DFND	01,04	81,435	0	0
American Public Education Inc	COM	02913V103	127	4,640	SH		DFND	1	4,640	0	0
Amplify Energy Corp	COM	03212B103	472	71,407	SH		DFND	01,04	71,407	0	0
Amplify Energy Corp	COM	03212B103	32	4,850	SH		DFND	1	4,850	0	0
Andersons Inc/The	COM	034164103	2,727	107,885	SH		DFND	01,04	107,885	0	0
Andersons Inc/The	COM	034164103	172	6,803	SH		DFND	1	6,803	0	0
Anthem Inc	COM	036752103	472,399	1,564,081	SH		DFND	1	1,058,157	0	505,924
Anthem Inc	COM	036752103	44,506	147,356	SH		DFND	01,04	147,356	0	0
Apogee Enterprises Inc	COM	037598109	482	14,843	SH		DFND	01,04	14,843	0	0
Apogee Enterprises Inc	COM	037598109	31	949	SH		DFND	1	949	0	0
Apple Inc	COM	037833100	60	203	SH		DFND	1	203	0	0
Apple Inc	COM	037833100	193	657	SH		DFND		657	0	0
Applied Industrial Technologie	COM	03820C105	3,873	58,069	SH		DFND	01,04	58,069	0	0
Applied Industrial Technologie	COM	03820C105	237	3,556	SH		DFND	1	3,556	0	0
Aramark	COM	03852U106	425,746	9,809,816	SH		DFND	1	7,248,236	0	2,561,580
Aramark	COM	03852U106	35,200	811,064	SH		DFND	01,04	811,064	0	0
Aramark	COM	03852U106	8,527	196,469	SH		DFND		196,469	0	0
Arch Coal Inc	COM	039380407	2,962	41,292	SH		DFND	01,04	41,292	0	0
Arch Coal Inc	COM	039380407	198	2,757	SH		DFND	1	2,757	0	0
Archer-Daniels-Midland Co	COM	039483102	35	752	SH		DFND	1	752	0	0
Archer-Daniels-Midland Co	COM	039483102	114	2,459	SH		DFND		2,459	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	4,557	562,536	SH		DFND	1	562,536	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	848	104,726	SH		DFND	01,03	0	0	104,726
Artisan Partners Asset Managem	COM	04316A108	4,394	135,947	SH		DFND	01,04	135,947	0	0
Artisan Partners Asset Managem	COM	04316A108	284	8,775	SH		DFND	1	8,775	0	0
Astec Industries Inc	COM	046224101	807	19,211	SH		DFND	01,04	19,211	0	0
Astec Industries Inc	COM	046224101	54	1,291	SH		DFND	1	1,291	0	0
Astronics Corp	COM	046433108	3,061	109,531	SH		DFND	01,04	109,531	0	0
Astronics Corp	COM	046433108	192	6,881	SH		DFND	1	6,881	0	0
AT&T Inc	COM	00206R102	170,703	4,368,040	SH		DFND	1	4,368,040	0	0
AT&T Inc	COM	00206R102	152	3,896	SH		DFND		3,896	0	0
Axalta Coating Systems Ltd	COM	G0750C108	3,871	127,348	SH		DFND	01,04	127,348	0	0
Axalta Coating Systems Ltd	COM	G0750C108	6,122	201,376	SH		DFND	1	38,305	0	163,071
Axalta Coating Systems Ltd	COM	G0750C108	7,644	251,445	SH		DFND		251,445	0	0
Axis Capital Holdings Ltd	COM	G0692U109	4,684	78,796	SH		DFND	01,04	78,796	0	0
Axis Capital Holdings Ltd	COM	G0692U109	7,215	121,388	SH		DFND	1	21,985	0	99,403
Axis Capital Holdings Ltd	COM	G0692U109	8,966	150,839	SH		DFND		150,839	0	0
Axos Financial Inc	COM	05465C100	678	22,384	SH		DFND	01,04	22,384	0	0
Axos Financial Inc	COM	05465C100	46	1,503	SH		DFND	1	1,503	0	0
AZZ Inc	COM	002474104	4,316	93,934	SH		DFND	01,04	93,934	0	0
AZZ Inc	COM	002474104	264	5,748	SH		DFND	1	5,748	0	0
Baidu Inc- ADR	COM	056752108	3,281	25,956	SH		DFND	1	25,956	0	0
Baidu Inc- ADR	COM	056752108	617	4,879	SH		DFND	01,03	0	0	4,879
Bancolombia SA- ADR	COM	05968L102	1,352	24,684	SH		DFND	1	24,684	0	0
Bancolombia SA- ADR	COM	05968L102	252	4,600	SH		DFND	01,03	0	0	4,600
Bank of America Corp	COM	060505104	9,449	268,285	SH		DFND	1	268,285	0	0
Bank of New York Mellon Corp/T	COM	064058100	117,856	2,341,667	SH		DFND	1	1,897,371	0	444,296
Bank of New York Mellon Corp/T	COM	064058100	17,156	340,875	SH		DFND	01,04	340,875	0	0
Bank of New York Mellon Corp/T	COM	064058100	167	3,315	SH		DFND		3,315	0	0
Barnes & Noble Education Inc	COM	06777U101	1,338	313,409	SH		DFND	01,04	313,409	0	0
Barnes & Noble Education Inc	COM	06777U101	84	19,647	SH		DFND	1	19,647	0	0
Barnes Group Inc	COM	067806109	19,863	320,585	SH		DFND	1	154,823	0	165,762
Barnes Group Inc	COM	067806109	17,582	283,764	SH		DFND	01,04	283,764	0	0
Beazer Homes USA Inc	COM	07556Q881	638	45,173	SH		DFND	01,04	45,173	0	0
Beazer Homes USA Inc	COM	07556Q881	43	3,033	SH		DFND	1	3,033	0	0
Bed Bath & Beyond Inc	COM	075896100	2,019	116,696	SH		DFND	01,04	116,696	0	0
Bed Bath & Beyond Inc	COM	075896100	124	7,179	SH		DFND	1	7,179	0	0
Belden Inc	COM	077454106	1,071	19,467	SH		DFND	01,04	19,467	0	0
Belden Inc	COM	077454106	60	1,099	SH		DFND	1	1,099	0	0
Berkshire Hathaway Inc	COM	084670702	299,761	1,323,446	SH		DFND	1	713,787	0	609,659
Berkshire Hathaway Inc	COM	084670702	29,163	128,757	SH		DFND	01,04	128,757	0	0
Berry Petroleum Corp	COM	08579X101	569	60,335	SH		DFND	01,04	60,335	0	0
Berry Petroleum Corp	COM	08579X101	38	4,020	SH		DFND	1	4,020	0	0
Best Buy Co Inc	COM	086516101	24	275	SH		DFND	1	275	0	0
Best Buy Co Inc	COM	086516101	79	898	SH		DFND		898	0	0
Big Lots Inc	COM	089302103	4,140	144,154	SH		DFND	01,04	144,154	0	0
Big Lots Inc	COM	089302103	263	9,154	SH		DFND	1	9,154	0	0
Bonanza Creek Energy Inc	COM	097793400	1,125	48,183	SH		DFND	01,04	48,183	0	0
Bonanza Creek Energy Inc	COM	097793400	67	2,879	SH		DFND	1	2,879	0	0
Boston Private Financial Holdi	COM	101119105	3,645	303,022	SH		DFND	01,04	303,022	0	0
Boston Private Financial Holdi	COM	101119105	238	19,816	SH		DFND	1	19,816	0	0
BP PLC- ADR	COM	055622104	107,820	2,856,918	SH		DFND	1	2,856,918	0	0
Bristol-Myers Squibb Co	COM	110122108	5,187	80,806	SH		DFND	1	80,806	0	0
Bristol-Myers Squibb Co	COM	110122108	126	1,960	SH		DFND		1,960	0	0
Broadcom Inc	COM	11135F101	467,531	1,479,434	SH		DFND	1	1,030,375	0	449,059
Broadcom Inc	COM	11135F101	41,691	131,925	SH		DFND	01,04	131,925	0	0
Brooks Automation Inc	COM	114340102	48,474	1,155,243	SH		DFND	1	556,872	0	598,371
Brooks Automation Inc	COM	114340102	50,287	1,198,459	SH		DFND	01,04	1,198,459	0	0
BWX Technologies Inc	COM	05605H100	2,556	41,171	SH		DFND	01,04	41,171	0	0
BWX Technologies Inc	COM	05605H100	4,047	65,197	SH		DFND	1	11,807	0	53,390
BWX Technologies Inc	COM	05605H100	5,019	80,850	SH		DFND		80,850	0	0
Cactus Inc	COM	127203107	3,716	108,272	SH		DFND	01,04	108,272	0	0
Cactus Inc	COM	127203107	230	6,706	SH		DFND	1	6,706	0	0
CAI International Inc	COM	12477X106	3,197	110,306	SH		DFND	01,04	110,306	0	0
CAI International Inc	COM	12477X106	201	6,941	SH		DFND	1	6,941	0	0
Caleres Inc	COM	129500104	681	28,675	SH		DFND	01,04	28,675	0	0
Caleres Inc	COM	129500104	43	1,805	SH		DFND	1	1,805	0	0
Callon Petroleum Co	COM	13123X102	26,332	5,451,841	SH		DFND	1	2,629,614	0	2,822,227
Callon Petroleum Co	COM	13123X102	27,315	5,655,352	SH		DFND	01,04	5,655,352	0	0
Cardinal Health Inc	COM	14149Y108	1	10	SH		DFND	1	10	0	0
Carpenter Technology Corp	COM	144285103	557	11,182	SH		DFND	01,04	11,182	0	0
Carpenter Technology Corp	COM	144285103	35	699	SH		DFND	1	699	0	0
Chevron Corp	COM	166764100	404,595	3,357,357	SH		DFND	1	2,679,968	0	677,389
Chevron Corp	COM	166764100	49,218	408,412	SH		DFND	01,04	408,412	0	0
Chubb Ltd	COM	H1467J104	480,722	3,088,283	SH		DFND	1	2,809,418	0	278,865
Chubb Ltd	COM	H1467J104	25,357	162,898	SH		DFND	01,04	162,898	0	0
Ciena Corp	COM	171779309	34,280	802,998	SH		DFND	1	387,327	0	415,671
Ciena Corp	COM	171779309	35,576	833,365	SH		DFND	01,04	833,365	0	0
Cigna Corp	COM	125523100	120,201	587,808	SH		DFND	1	587,808	0	0
Cigna Corp	COM	125523100	176	863	SH		DFND		863	0	0
CNO Financial Group Inc	COM	12621E103	4,263	235,140	SH		DFND	01,04	235,140	0	0
CNO Financial Group Inc	COM	12621E103	275	15,157	SH		DFND	1	15,157	0	0
Coca-Cola European Partners PL	COM	G25839104	129,896	2,552,992	SH		DFND	1	2,210,983	0	342,009
Coca-Cola European Partners PL	COM	G25839104	2,133	41,928	SH		DFND	01,04	41,928	0	0
Coca-Cola European Partners PL	COM	G25839104	4,366	85,811	SH		DFND		85,811	0	0
Cohu Inc	COM	192576106	24,161	1,057,395	SH		DFND	1	509,962	0	547,433
Cohu Inc	COM	192576106	25,096	1,098,274	SH		DFND	01,04	1,098,274	0	0
Colfax Corp	COM	194014106	31,289	860,060	SH		DFND	1	415,138	0	444,922
Colfax Corp	COM	194014106	32,611	896,406	SH		DFND	01,04	896,406	0	0
Columbus McKinnon Corp/NY	COM	199333105	2,479	61,926	SH		DFND	01,04	61,926	0	0
Columbus McKinnon Corp/NY	COM	199333105	156	3,892	SH		DFND	1	3,892	0	0
Comcast Corp	COM	20030N101	694,729	15,448,712	SH		DFND	1	10,835,222	0	4,613,490
Comcast Corp	COM	20030N101	48,994	1,089,475	SH		DFND	01,04	1,089,475	0	0
Comcast Corp	COM	20030N101	156	3,474	SH		DFND		3,474	0	0
Commercial Metals Co	COM	201723103	632	28,364	SH		DFND	01,04	28,364	0	0
Commercial Metals Co	COM	201723103	38	1,691	SH		DFND	1	1,691	0	0
Computer Programs & Systems In	COM	205306103	2,031	76,913	SH		DFND	01,04	76,913	0	0
Computer Programs & Systems In	COM	205306103	129	4,889	SH		DFND	1	4,889	0	0
Conduent Inc	COM	206787103	553	89,187	SH		DFND	01,04	89,187	0	0
ConocoPhillips	COM	20825C104	7,633	117,375	SH		DFND	1	117,375	0	0
Cooper Tire & Rubber Co	COM	216831107	3,581	124,541	SH		DFND	01,04	124,541	0	0
Cooper Tire & Rubber Co	COM	216831107	226	7,867	SH		DFND	1	7,867	0	0
CoreCivic Inc	COM	21871N101	4,111	236,514	SH		DFND	01,04	236,514	0	0
CoreCivic Inc	COM	21871N101	257	14,774	SH		DFND	1	14,774	0	0
Corteva Inc	COM	22052L104	558,305	18,887,195	SH		DFND	1	14,121,269	0	4,765,926
Corteva Inc	COM	22052L104	21,857	739,400	SH		DFND	01,04	739,400	0	0
Corteva Inc	COM	22052L104	112	3,803	SH		DFND		3,803	0	0
Cowen Inc	COM	223622606	575	36,509	SH		DFND	01,04	36,509	0	0
Cowen Inc	COM	223622606	39	2,452	SH		DFND	1	2,452	0	0
CVS Health Corp	COM	126650100	761,236	10,246,816	SH		DFND	1	8,003,836	0	2,242,980
CVS Health Corp	COM	126650100	50,028	673,418	SH		DFND	01,04	673,418	0	0
CVS Health Corp	COM	126650100	201	2,704	SH		DFND		2,704	0	0
Darling Ingredients Inc	COM	237266101	42,314	1,506,892	SH		DFND	1	727,376	0	779,516
Darling Ingredients Inc	COM	237266101	44,144	1,572,086	SH		DFND	01,04	1,572,086	0	0
Deere & Co	COM	244199105	243,487	1,405,330	SH		DFND	1	1,173,842	0	231,488
Deere & Co	COM	244199105	25,113	144,944	SH		DFND	01,04	144,944	0	0
Delek US Holdings Inc	COM	24665A103	576	17,176	SH		DFND	01,04	17,176	0	0
Delek US Holdings Inc	COM	24665A103	37	1,098	SH		DFND	1	1,098	0	0
Designer Brands Inc	COM	250565108	1,554	98,751	SH		DFND	01,04	98,751	0	0
Designer Brands Inc	COM	250565108	99	6,264	SH		DFND	1	6,264	0	0
Diamond S Shipping Inc	COM	Y20676105	631	37,714	SH		DFND	01,04	37,714	0	0
Diamond S Shipping Inc	COM	Y20676105	42	2,533	SH		DFND	1	2,533	0	0
Diodes Inc	COM	254543101	54,992	975,561	SH		DFND	1	470,983	0	504,578
Diodes Inc	COM	254543101	57,362	1,017,605	SH		DFND	01,04	1,017,605	0	0
Dollar General Corp	COM	256677105	580,096	3,719,041	SH		DFND	1	2,812,296	0	906,745
Dollar General Corp	COM	256677105	61,847	396,506	SH		DFND	01,04	396,506	0	0
Dollar General Corp	COM	256677105	9,257	59,348	SH		DFND		59,348	0	0
Dominion Energy Inc	COM	25746U109	713,149	8,610,825	SH		DFND	1	6,507,561	0	2,103,264
Dominion Energy Inc	COM	25746U109	50,368	608,161	SH		DFND	01,04	608,161	0	0
Dominion Energy Inc	COM	25746U109	144	1,741	SH		DFND		1,741	0	0
Dow Inc	COM	260557103	2,196	40,119	SH		DFND	1	40,119	0	0
Duluth Holdings Inc	COM	26443V101	643	61,088	SH		DFND	01,04	61,088	0	0
Duluth Holdings Inc	COM	26443V101	46	4,394	SH		DFND	1	4,394	0	0
DuPont de Nemours Inc	COM	26614N102	308,598	4,806,825	SH		DFND	1	4,253,829	0	552,996
DuPont de Nemours Inc	COM	26614N102	16,498	256,981	SH		DFND	01,04	256,981	0	0
DuPont de Nemours Inc	COM	26614N102	54	838	SH		DFND		838	0	0
ETRADE Financial Corp	COM	269246401	57,306	1,263,087	SH		DFND	1	1,263,087	0	0
eBay Inc	COM	278642103	70,978	1,965,601	SH		DFND	1	1,965,601	0	0
Echo Global Logistics Inc	COM	27875T101	963	46,524	SH		DFND	01,04	46,524	0	0
Echo Global Logistics Inc	COM	27875T101	53	2,575	SH		DFND	1	2,575	0	0
Ecopetrol SA- ADR	COM	279158109	63,326	3,172,626	SH		DFND	1	2,416,126	0	756,500
Ecopetrol SA- ADR	COM	279158109	909	45,526	SH		DFND	01,03	0	0	45,526
Edgewell Personal Care Co	COM	28035Q102	2,838	91,668	SH		DFND	01,04	91,668	0	0
Edgewell Personal Care Co	COM	28035Q102	185	5,963	SH		DFND	1	5,963	0	0
Edison International	COM	281020107	281,178	3,728,655	SH		DFND	1	3,041,265	0	687,390
Edison International	COM	281020107	32,664	433,157	SH		DFND	01,04	433,157	0	0
Edison International	COM	281020107	7,384	97,913	SH		DFND		97,913	0	0
Element Solutions Inc	COM	28618M106	75,037	6,424,399	SH		DFND	1	5,888,594	0	535,805
Element Solutions Inc	COM	28618M106	5,308	454,453	SH		DFND	01,04	454,453	0	0
Element Solutions Inc	COM	28618M106	9,880	845,914	SH		DFND		845,914	0	0
Encompass Health Corp	COM	29261A100	25,239	364,363	SH		DFND	1	175,639	0	188,724
Encompass Health Corp	COM	29261A100	26,188	378,053	SH		DFND	01,04	378,053	0	0
Encore Capital Group Inc	COM	292554102	1,359	38,425	SH		DFND	01,04	38,425	0	0
Encore Capital Group Inc	COM	292554102	81	2,303	SH		DFND	1	2,303	0	0
Encore Wire Corp	COM	292562105	21,893	381,403	SH		DFND	1	184,132	0	197,271
Encore Wire Corp	COM	292562105	22,833	397,784	SH		DFND	01,04	397,784	0	0
EnerSys	COM	29275Y102	3,897	52,077	SH		DFND	01,04	52,077	0	0
EnerSys	COM	29275Y102	247	3,306	SH		DFND	1	3,306	0	0
Enova International Inc	COM	29357K103	2,760	114,719	SH		DFND	01,04	114,719	0	0
Enova International Inc	COM	29357K103	178	7,381	SH		DFND	1	7,381	0	0
Entergy Corp	COM	29364G103	178,179	1,487,302	SH		DFND	1	1,487,302	0	0
Entergy Corp	COM	29364G103	16,643	138,920	SH		DFND	01,04	138,920	0	0
Envista Holdings Corp	COM	29415F104	48,072	1,621,875	SH		DFND	1	1,476,618	0	145,257
Envista Holdings Corp	COM	29415F104	3,451	116,416	SH		DFND	01,04	116,416	0	0
Envista Holdings Corp	COM	29415F104	6,899	232,764	SH		DFND		232,764	0	0
EOG Resources Inc	COM	26875P101	477,706	5,703,277	SH		DFND	1	4,469,991	0	1,233,286
EOG Resources Inc	COM	26875P101	19,026	227,145	SH		DFND	01,04	227,145	0	0
EOG Resources Inc	COM	26875P101	79	939	SH		DFND		939	0	0
Ethan Allen Interiors Inc	COM	297602104	2,915	152,934	SH		DFND	01,04	152,934	0	0
Ethan Allen Interiors Inc	COM	297602104	196	10,267	SH		DFND	1	10,267	0	0
EW Scripps Co/The	COM	811054402	1,073	68,322	SH		DFND	01,04	68,322	0	0
EW Scripps Co/The	COM	811054402	72	4,606	SH		DFND	1	4,606	0	0
Exelon Corp	COM	30161N101	528,974	11,602,842	SH		DFND	1	9,106,336	0	2,496,506
Exelon Corp	COM	30161N101	133	2,907	SH		DFND		2,907	0	0
EZCORP Inc	COM	302301106	1,258	184,465	SH		DFND	01,04	184,465	0	0
EZCORP Inc	COM	302301106	82	11,978	SH		DFND	1	11,978	0	0
Falcon Minerals Corp	COM	30607B109	1,375	194,737	SH		DFND	01,04	194,737	0	0
Falcon Minerals Corp	COM	30607B109	93	13,149	SH		DFND	1	13,149	0	0
FARO Technologies Inc	COM	311642102	22,824	453,305	SH		DFND	1	218,820	0	234,485
FARO Technologies Inc	COM	311642102	23,810	472,898	SH		DFND	01,04	472,898	0	0
Federal Signal Corp	COM	313855108	35,295	1,094,406	SH		DFND	1	527,888	0	566,518
Federal Signal Corp	COM	313855108	36,692	1,137,736	SH		DFND	01,04	1,137,736	0	0
Ferroglobe PLC	COM	G33856108	2,627	2,794,689	SH		DFND	1	1,349,300	0	1,445,389
Ferroglobe PLC	COM	G33856108	2,760	2,936,426	SH		DFND	01,04	2,936,426	0	0
Fidelity National Financial In	COM	31620R303	65,485	1,443,983	SH		DFND	1	1,376,829	0	67,154
Fidelity National Financial In	COM	31620R303	2,442	53,840	SH		DFND	01,04	53,840	0	0
Fidelity National Financial In	COM	31620R303	4,879	107,596	SH		DFND		107,596	0	0
First Midwest Bancorp Inc/IL	COM	320867104	4,424	191,829	SH		DFND	01,04	191,829	0	0
First Midwest Bancorp Inc/IL	COM	320867104	287	12,427	SH		DFND	1	12,427	0	0
Flexsteel Industries Inc	COM	339382103	319	16,008	SH		DFND	01,04	16,008	0	0
FNB Corp/PA	COM	302520101	3,216	253,228	SH		DFND	01,04	253,228	0	0
FNB Corp/PA	COM	302520101	4,798	377,813	SH		DFND	1	69,454	0	308,359
FNB Corp/PA	COM	302520101	7,077	557,281	SH		DFND		557,281	0	0
Frank's International NV	COM	N33462107	580	112,227	SH		DFND	01,04	112,227	0	0
Frank's International NV	COM	N33462107	37	7,169	SH		DFND	1	7,169	0	0
FutureFuel Corp	COM	36116M106	583	47,031	SH		DFND	01,04	47,031	0	0
FutureFuel Corp	COM	36116M106	41	3,335	SH		DFND	1	3,335	0	0
GAMCO Investors Inc	COM	361438104	40	2,042	SH		DFND	1	2,042	0	0
Gannett Co Inc	COM	36472T109	1,966	308,117	SH		DFND	01,04	308,117	0	0
Gannett Co Inc	COM	36472T109	132	20,686	SH		DFND	1	20,686	0	0
General Dynamics Corp	COM	369550108	183,204	1,038,864	SH		DFND	1	969,461	0	69,403
General Electric Co	COM	369604103	753,086	67,480,853	SH		DFND	1	51,014,796	0	16,466,057
General Electric Co	COM	369604103	44,960	4,028,661	SH		DFND	01,04	4,028,661	0	0
General Electric Co	COM	369604103	138	12,409	SH		DFND		12,409	0	0
General Motors Co	COM	37045V100	3,990	109,010	SH		DFND	1	109,010	0	0
Genesco Inc	COM	371532102	3,238	67,574	SH		DFND	01,04	67,574	0	0
Genesco Inc	COM	371532102	200	4,177	SH		DFND	1	4,177	0	0
GEO Group Inc/The	COM	36162J106	5,200	313,059	SH		DFND	01,04	313,059	0	0
GEO Group Inc/The	COM	36162J106	79,683	4,797,300	SH		DFND	1	536,332	0	4,260,968
GEO Group Inc/The	COM	36162J106	3,372	203,008	SH		DFND		203,008	0	0
Gibraltar Industries Inc	COM	374689107	35,142	696,715	SH		DFND	1	336,375	0	360,340
Gibraltar Industries Inc	COM	374689107	36,581	725,238	SH		DFND	01,04	725,238	0	0
GoPro Inc	COM	38268T103	696	160,329	SH		DFND	01,04	160,329	0	0
GoPro Inc	COM	38268T103	47	10,768	SH		DFND	1	10,768	0	0
Green Dot Corp	COM	39304D102	1,790	76,826	SH		DFND	01,04	76,826	0	0
Green Dot Corp	COM	39304D102	109	4,672	SH		DFND	1	4,672	0	0
Greenlight Capital Re Ltd	COM	G4095J109	1,271	125,698	SH		DFND	01,04	125,698	0	0
Greenlight Capital Re Ltd	COM	G4095J109	90	8,900	SH		DFND	1	8,900	0	0
Greif Inc	COM	397624107	2,292	51,846	SH		DFND	01,04	51,846	0	0
Greif Inc	COM	397624107	150	3,396	SH		DFND	1	3,396	0	0
Group 1 Automotive Inc	COM	398905109	3,962	39,616	SH		DFND	01,04	39,616	0	0
Group 1 Automotive Inc	COM	398905109	249	2,491	SH		DFND	1	2,491	0	0
Groupon Inc	COM	399473107	781	326,758	SH		DFND	01,04	326,758	0	0
Groupon Inc	COM	399473107	49	20,379	SH		DFND	1	20,379	0	0
Hancock Whitney Corp	COM	410120109	3,640	82,947	SH		DFND	01,04	82,947	0	0
Hancock Whitney Corp	COM	410120109	227	5,166	SH		DFND	1	5,166	0	0
Haverty Furniture Cos Inc	COM	419596101	59	2,929	SH		DFND	01,04	2,929	0	0
Hawaiian Holdings Inc	COM	419879101	3,462	118,203	SH		DFND	01,04	118,203	0	0
Hawaiian Holdings Inc	COM	419879101	220	7,511	SH		DFND	1	7,511	0	0
Haynes International Inc	COM	420877201	956	26,723	SH		DFND	01,04	26,723	0	0
Haynes International Inc	COM	420877201	49	1,380	SH		DFND	1	1,380	0	0
Healthpeak Properties Inc	COM	42250P103	3,282	95,227	SH		DFND	01,04	95,227	0	0
Healthpeak Properties Inc	COM	42250P103	309,823	8,988,194	SH		DFND	1	7,404,153	0	1,584,041
Healthpeak Properties Inc	COM	42250P103	6,722	195,015	SH		DFND		195,015	0	0
Herman Miller Inc	COM	600544100	3,702	88,883	SH		DFND	01,04	88,883	0	0
Herman Miller Inc	COM	600544100	234	5,613	SH		DFND	1	5,613	0	0
Hess Corp	COM	42809H107	586,312	8,775,814	SH		DFND	1	6,366,495	0	2,409,319
Hess Corp	COM	42809H107	39,724	594,589	SH		DFND	01,04	594,589	0	0
Hess Corp	COM	42809H107	7,196	107,702	SH		DFND		107,702	0	0
Hillenbrand Inc	COM	431571108	3,712	111,435	SH		DFND	01,04	111,435	0	0
Hillenbrand Inc	COM	431571108	218	6,531	SH		DFND	1	6,531	0	0
HNI Corp	COM	404251100	3,457	92,293	SH		DFND	01,04	92,293	0	0
HNI Corp	COM	404251100	249	6,643	SH		DFND	1	6,643	0	0
Honeywell International Inc	COM	438516106	6,230	35,199	SH		DFND	1	35,199	0	0
Hope Bancorp Inc	COM	43940T109	2,835	190,769	SH		DFND	01,04	190,769	0	0
Hope Bancorp Inc	COM	43940T109	160	10,792	SH		DFND	1	10,792	0	0
Hub Group Inc	COM	443320106	3,027	59,013	SH		DFND	01,04	59,013	0	0
Hub Group Inc	COM	443320106	203	3,962	SH		DFND	1	3,962	0	0
Hyster-Yale Materials Handling	COM	449172105	1,450	24,591	SH		DFND	01,04	24,591	0	0
Hyster-Yale Materials Handling	COM	449172105	87	1,484	SH		DFND	1	1,484	0	0
II-VI Inc	COM	902104108	39,445	1,171,524	SH		DFND	1	565,086	0	606,438
II-VI Inc	COM	902104108	40,937	1,215,826	SH		DFND	01,04	1,215,826	0	0
Ingevity Corp	COM	45688C107	765	8,760	SH		DFND	01,04	8,760	0	0
Ingevity Corp	COM	45688C107	41	465	SH		DFND	1	465	0	0
InnerWorkings Inc	COM	45773Y105	432	78,417	SH		DFND	01,04	78,417	0	0
Insteel Industries Inc	COM	45774W108	1,030	47,932	SH		DFND	01,04	47,932	0	0
Insteel Industries Inc	COM	45774W108	69	3,221	SH		DFND	1	3,221	0	0
Intel Corp	COM	458140100	46	766	SH		DFND	1	766	0	0
Intel Corp	COM	458140100	149	2,488	SH		DFND		2,488	0	0
Interface Inc	COM	458665304	562	33,867	SH		DFND	01,04	33,867	0	0
Interface Inc	COM	458665304	41	2,486	SH		DFND	1	2,486	0	0
International Business Machine	COM	459200101	35	263	SH		DFND	1	263	0	0
International Business Machine	COM	459200101	114	854	SH		DFND		854	0	0
Invacare Corp	COM	461203101	8,624	956,101	SH		DFND	1	496,427	0	459,674
Invacare Corp	COM	461203101	9,978	1,106,208	SH		DFND	01,04	1,106,208	0	0
iRobot Corp	COM	462726100	646	12,760	SH		DFND	01,04	12,760	0	0
iRobot Corp	COM	462726100	43	847	SH		DFND	1	847	0	0
iShares U.S. Basic Materials E	COM	464287838	1,195	12,206	SH		DFND	1	12,206	0	0
iShares U.S. Energy ETF	COM	464287796	1,670	52,000	SH		DFND	1	52,000	0	0
Jacobs Engineering Group Inc	COM	469814107	307,912	3,427,721	SH		DFND	1	2,219,474	0	1,208,247
Jacobs Engineering Group Inc	COM	469814107	3,570	39,742	SH		DFND	01,04	39,742	0	0
Jacobs Engineering Group Inc	COM	469814107	7,141	79,496	SH		DFND		79,496	0	0
JB Hunt Transport Services Inc	COM	445658107	263,040	2,252,440	SH		DFND	1	1,790,768	0	461,672
JB Hunt Transport Services Inc	COM	445658107	28,378	243,000	SH		DFND	01,04	243,000	0	0
JB Hunt Transport Services Inc	COM	445658107	8,088	69,256	SH		DFND		69,256	0	0
Jefferies Financial Group Inc	COM	47233W109	96,113	4,497,571	SH		DFND	1	2,699,228	0	1,798,343
Jefferies Financial Group Inc	COM	47233W109	2,584	120,919	SH		DFND	01,04	120,919	0	0
Jefferies Financial Group Inc	COM	47233W109	5,490	256,879	SH		DFND		256,879	0	0
JELD-WEN Holding Inc	COM	47580P103	1,991	85,054	SH		DFND	01,04	85,054	0	0
JELD-WEN Holding Inc	COM	47580P103	124	5,279	SH		DFND	1	5,279	0	0
Johnson & Johnson	COM	478160104	174,363	1,195,331	SH		DFND	1	1,110,639	0	84,692
Johnson Controls International	COM	G51502105	104,728	2,572,543	SH		DFND	1	2,109,147	0	463,396
Johnson Controls International	COM	G51502105	69	1,706	SH		DFND		1,706	0	0
Jones Lang LaSalle Inc	COM	48020Q107	32	186	SH		DFND	1	186	0	0
Jones Lang LaSalle Inc	COM	48020Q107	108	619	SH		DFND		619	0	0
JPMorgan Chase & Co	COM	46625H100	657,963	4,719,964	SH		DFND	1	4,012,233	0	707,731
JPMorgan Chase & Co	COM	46625H100	59,797	428,958	SH		DFND	01,04	428,958	0	0
Kelly Services Inc	COM	488152208	39	1,723	SH		DFND	1	1,723	0	0
Kennametal Inc	COM	489170100	600	16,260	SH		DFND	01,04	16,260	0	0
Kennametal Inc	COM	489170100	40	1,086	SH		DFND	1	1,086	0	0
Koninklijke Philips NV- ADR	COM	500472303	88	1,795	SH		DFND	1	1,795	0	0
Kosmos Energy Ltd	COM	500688106	92,522	16,231,865	SH		DFND	1	15,422,166	0	809,699
Kosmos Energy Ltd	COM	500688106	3,700	649,177	SH		DFND	01,04	649,177	0	0
Kosmos Energy Ltd	COM	500688106	7,395	1,297,334	SH		DFND		1,297,334	0	0
Kronos Worldwide Inc	COM	50105F105	1,066	79,562	SH		DFND	01,04	79,562	0	0
Kronos Worldwide Inc	COM	50105F105	59	4,389	SH		DFND	1	4,389	0	0
Lam Research Corp	COM	512807108	26	89	SH		DFND	1	89	0	0
Lam Research Corp	COM	512807108	87	297	SH		DFND		297	0	0
Lands' End Inc	COM	51509F105	809	48,146	SH		DFND	01,04	48,146	0	0
Lands' End Inc	COM	51509F105	54	3,234	SH		DFND	1	3,234	0	0
Lennar Corp	COM	526057104	102,752	1,841,771	SH		DFND	1	1,751,645	0	90,126
Lennar Corp	COM	526057104	4,031	72,259	SH		DFND	01,04	72,259	0	0
Lennar Corp	COM	526057104	8,056	144,404	SH		DFND		144,404	0	0
Lexicon Pharmaceuticals Inc	COM	528872302	702	169,172	SH		DFND	01,04	169,172	0	0
Lexicon Pharmaceuticals Inc	COM	528872302	46	11,022	SH		DFND	1	11,022	0	0
Liberty Latin America Ltd	COM	G9001E128	3,006	154,481	SH		DFND	01,04	154,481	0	0
Liberty Latin America Ltd	COM	G9001E128	202	10,374	SH		DFND	1	10,374	0	0
Liberty Property Trust	COM	531172104	78,096	1,300,524	SH		DFND	1	1,247,410	0	53,114
Liberty Property Trust	COM	531172104	2,557	42,577	SH		DFND	01,04	42,577	0	0
Liberty Property Trust	COM	531172104	5,110	85,104	SH		DFND		85,104	0	0
Lifetime Brands Inc	COM	53222Q103	157	22,632	SH		DFND	01,04	22,632	0	0
Lifetime Brands Inc	COM	53222Q103	17	2,461	SH		DFND	1	2,461	0	0
Linde PLC	COM	G5494J103	200,369	941,143	SH		DFND	1	941,143	0	0
Lowe's Cos Inc	COM	548661107	741,709	6,193,295	SH		DFND	1	4,729,809	0	1,463,486
Lowe's Cos Inc	COM	548661107	52,613	439,318	SH		DFND	01,04	439,318	0	0
Lowe's Cos Inc	COM	548661107	134	1,117	SH		DFND		1,117	0	0
LSB Industries Inc	COM	502160104	303	72,142	SH		DFND	01,04	72,142	0	0
LSB Industries Inc	COM	502160104	21	4,900	SH		DFND	1	4,900	0	0
LyondellBasell Industries NV	COM	N53745100	56,272	595,592	SH		DFND	1	414,151	0	181,441
LyondellBasell Industries NV	COM	N53745100	146	1,549	SH		DFND		1,549	0	0
MarineMax Inc	COM	567908108	574	34,375	SH		DFND	01,04	34,375	0	0
MarineMax Inc	COM	567908108	39	2,308	SH		DFND	1	2,308	0	0
Marvell Technology Group Ltd	COM	G5876H105	107,632	4,052,412	SH		DFND	1	3,806,968	0	245,444
Marvell Technology Group Ltd	COM	G5876H105	4,943	186,115	SH		DFND	01,04	186,115	0	0
Marvell Technology Group Ltd	COM	G5876H105	9,888	372,286	SH		DFND		372,286	0	0
Matrix Service Co	COM	576853105	765	33,432	SH		DFND	01,04	33,432	0	0
Matrix Service Co	COM	576853105	51	2,246	SH		DFND	1	2,246	0	0
Matthews International Corp	COM	577128101	1,053	27,591	SH		DFND	01,04	27,591	0	0
Matthews International Corp	COM	577128101	45	1,177	SH		DFND	1	1,177	0	0
Medtronic PLC	COM	G5960L103	796,559	7,021,235	SH		DFND	1	5,348,843	0	1,672,392
Medtronic PLC	COM	G5960L103	53,009	467,244	SH		DFND	01,04	467,244	0	0
Merck & Co Inc	COM	58933Y105	5,955	65,474	SH		DFND	1	65,474	0	0
Meredith Corp	COM	589433101	2,724	83,903	SH		DFND	01,04	83,903	0	0
Meredith Corp	COM	589433101	171	5,266	SH		DFND	1	5,266	0	0
Methode Electronics Inc	COM	591520200	4,017	102,085	SH		DFND	01,04	102,085	0	0
Methode Electronics Inc	COM	591520200	255	6,490	SH		DFND	1	6,490	0	0
MGIC Investment Corp	COM	552848103	36,095	2,547,311	SH		DFND	1	1,227,831	0	1,319,480
MGIC Investment Corp	COM	552848103	37,450	2,642,941	SH		DFND	01,04	2,642,941	0	0
MGM Growth Properties LLC	COM	55303A105	132,631	4,282,573	SH		DFND	1	3,619,638	0	662,935
MGM Growth Properties LLC	COM	55303A105	21,890	706,820	SH		DFND	01,04	706,820	0	0
MGM Growth Properties LLC	COM	55303A105	10,782	348,141	SH		DFND		348,141	0	0
MGM Resorts International	COM	552953101	97,587	2,933,173	SH		DFND	1	2,783,588	0	149,585
MGM Resorts International	COM	552953101	4,159	125,009	SH		DFND	01,04	125,009	0	0
MGM Resorts International	COM	552953101	7,349	220,883	SH		DFND		220,883	0	0
Microchip Technology Inc	COM	595017104	80,779	771,384	SH		DFND	1	713,970	0	57,414
Microchip Technology Inc	COM	595017104	4,820	46,031	SH		DFND	01,04	46,031	0	0
Microchip Technology Inc	COM	595017104	9,633	91,990	SH		DFND		91,990	0	0
Microsoft Corp	COM	594918104	435,321	2,760,437	SH		DFND	1	2,304,528	0	455,909
Microsoft Corp	COM	594918104	32,497	206,069	SH		DFND	01,04	206,069	0	0
Minerals Technologies Inc	COM	603158106	907	15,735	SH		DFND	01,04	15,735	0	0
Minerals Technologies Inc	COM	603158106	39	680	SH		DFND	1	680	0	0
Mistras Group Inc	COM	60649T107	676	47,355	SH		DFND	01,04	47,355	0	0
Mistras Group Inc	COM	60649T107	45	3,153	SH		DFND	1	3,153	0	0
Mobile Mini Inc	COM	60740F105	27,766	732,418	SH		DFND	1	353,542	0	378,876
Mobile Mini Inc	COM	60740F105	29,377	774,909	SH		DFND	01,04	774,909	0	0
Modine Manufacturing Co	COM	607828100	604	78,437	SH		DFND	01,04	78,437	0	0
Modine Manufacturing Co	COM	607828100	42	5,500	SH		DFND	1	5,500	0	0
Moelis & Co	COM	60786M105	3,503	109,747	SH		DFND	01,04	109,747	0	0
Moelis & Co	COM	60786M105	218	6,815	SH		DFND	1	6,815	0	0
Molson Coors Beverage Co	COM	60871R209	109,093	2,023,986	SH		DFND	1	2,023,986	0	0
Molson Coors Beverage Co	COM	60871R209	137	2,538	SH		DFND		2,538	0	0
Moog Inc	COM	615394202	3,756	44,021	SH		DFND	01,04	44,021	0	0
Moog Inc	COM	615394202	230	2,690	SH		DFND	1	2,690	0	0
Motorcar Parts of America Inc	COM	620071100	658	29,886	SH		DFND	01,04	29,886	0	0
Motorcar Parts of America Inc	COM	620071100	37	1,695	SH		DFND	1	1,695	0	0
Movado Group Inc	COM	624580106	1,859	85,520	SH		DFND	01,04	85,520	0	0
Movado Group Inc	COM	624580106	126	5,811	SH		DFND	1	5,811	0	0
MTS Systems Corp	COM	553777103	18,058	375,963	SH		DFND	1	181,540	0	194,423
MTS Systems Corp	COM	553777103	18,833	392,101	SH		DFND	01,04	392,101	0	0
Mueller Industries Inc	COM	624756102	736	23,177	SH		DFND	01,04	23,177	0	0
Mueller Industries Inc	COM	624756102	41	1,277	SH		DFND	1	1,277	0	0
National Energy Services Reuni	COM	G6375R107	2,070	226,976	SH		DFND	01,04	226,976	0	0
National Energy Services Reuni	COM	G6375R107	131	14,415	SH		DFND	1	14,415	0	0
National Western Life Group In	COM	638517102	598	2,057	SH		DFND	01,04	2,057	0	0
National Western Life Group In	COM	638517102	43	147	SH		DFND	1	147	0	0
Navient Corp	COM	63938C108	49,598	3,625,621	SH		DFND	1	3,243,166	0	382,455
Navient Corp	COM	63938C108	15,537	1,135,731	SH		DFND	01,04	1,135,731	0	0
Navient Corp	COM	63938C108	4,822	352,498	SH		DFND		352,498	0	0
NETGEAR Inc	COM	64111Q104	1,865	76,080	SH		DFND	01,04	76,080	0	0
NETGEAR Inc	COM	64111Q104	121	4,929	SH		DFND	1	4,929	0	0
New York Community Bancorp Inc	COM	649445103	474,326	39,461,391	SH		DFND	1	28,475,339	0	10,986,052
New York Community Bancorp Inc	COM	649445103	19,970	1,661,371	SH		DFND	01,04	1,661,371	0	0
New York Community Bancorp Inc	COM	649445103	7,523	625,833	SH		DFND		625,833	0	0
NextGen Healthcare Inc	COM	65343C102	642	39,948	SH		DFND	01,04	39,948	0	0
NextGen Healthcare Inc	COM	65343C102	43	2,683	SH		DFND	1	2,683	0	0
Nielsen Holdings PLC	COM	G6518L108	140,335	6,913,076	SH		DFND	1	3,008,916	0	3,904,160
Nielsen Holdings PLC	COM	G6518L108	1,510	74,365	SH		DFND	01,04	74,365	0	0
Nielsen Holdings PLC	COM	G6518L108	2,817	138,785	SH		DFND		138,785	0	0
Northern Trust Corp	COM	665859104	663,786	6,247,987	SH		DFND	1	4,591,914	0	1,656,073
Northern Trust Corp	COM	665859104	36,516	343,716	SH		DFND	01,04	343,716	0	0
Northern Trust Corp	COM	665859104	6,714	63,195	SH		DFND		63,195	0	0
Norwegian Cruise Line Holdings	COM	G66721104	82,810	1,417,742	SH		DFND	1	1,343,262	0	74,480
Norwegian Cruise Line Holdings	COM	G66721104	4,149	71,025	SH		DFND	01,04	71,025	0	0
Norwegian Cruise Line Holdings	COM	G66721104	7,042	120,561	SH		DFND		120,561	0	0
Occidental Petroleum Corp	COM	674599105	569	13,810	SH		DFND	1	13,810	0	0
Oceaneering International Inc	COM	675232102	35,469	2,378,888	SH		DFND	1	1,768,157	0	610,731
OFG Bancorp	COM	67103X102	4,271	180,879	SH		DFND	01,04	180,879	0	0
OFG Bancorp	COM	67103X102	271	11,487	SH		DFND	1	11,487	0	0
Oracle Corp	COM	68389X105	522,643	9,864,910	SH		DFND	1	7,174,175	0	2,690,735
Oracle Corp	COM	68389X105	33,100	624,770	SH		DFND	01,04	624,770	0	0
Owens Corning	COM	690742101	72,970	1,120,542	SH		DFND	1	1,062,986	0	57,556
Owens Corning	COM	690742101	2,775	42,621	SH		DFND	01,04	42,621	0	0
Owens Corning	COM	690742101	5,845	89,754	SH		DFND		89,754	0	0
Park Aerospace Corp	COM	70014A104	6,035	370,917	SH		DFND	1	179,049	0	191,868
Parsley Energy Inc	COM	701877102	56,803	3,003,838	SH		DFND	1	2,885,666	0	118,172
Parsley Energy Inc	COM	701877102	1,801	95,242	SH		DFND	01,04	95,242	0	0
Parsley Energy Inc	COM	701877102	3,388	179,161	SH		DFND		179,161	0	0
Patterson Cos Inc	COM	703395103	4,389	214,316	SH		DFND	01,04	214,316	0	0
Patterson Cos Inc	COM	703395103	270	13,178	SH		DFND	1	13,178	0	0
Peabody Energy Corp	COM	704551100	586	64,283	SH		DFND	01,04	64,283	0	0
Peabody Energy Corp	COM	704551100	40	4,334	SH		DFND	1	4,334	0	0
PH Glatfelter Co	COM	377316104	746	40,758	SH		DFND	01,04	40,758	0	0
PH Glatfelter Co	COM	377316104	50	2,738	SH		DFND	1	2,738	0	0
Philip Morris International In	COM	718172109	5,574	65,504	SH		DFND	1	65,504	0	0
Phillips 66	COM	718546104	697,782	6,263,186	SH		DFND	1	4,662,692	0	1,600,494
Phillips 66	COM	718546104	48,810	438,107	SH		DFND	01,04	438,107	0	0
Photronics Inc	COM	719405102	25,841	1,639,646	SH		DFND	1	791,624	0	848,022
Photronics Inc	COM	719405102	27,552	1,748,225	SH		DFND	01,04	1,748,225	0	0
Pinnacle West Capital Corp	COM	723484101	1,638	18,215	SH		DFND	01,04	18,215	0	0
Pinnacle West Capital Corp	COM	723484101	2,521	28,037	SH		DFND	1	5,317	0	22,720
Pinnacle West Capital Corp	COM	723484101	3,274	36,402	SH		DFND		36,402	0	0
Piper Sandler Companies	COM	724078100	3,885	48,604	SH		DFND	01,04	48,604	0	0
Piper Sandler Companies	COM	724078100	261	3,263	SH		DFND	1	3,263	0	0
PNC Financial Services Group I	COM	693475105	242	1,516	SH		DFND	1	1,516	0	0
PolyOne Corp	COM	73179P106	25,357	689,248	SH		DFND	1	332,715	0	356,533
PolyOne Corp	COM	73179P106	27,061	735,560	SH		DFND	01,04	735,560	0	0
PRA Group Inc	COM	69354N106	33,397	920,040	SH		DFND	1	443,889	0	476,151
PRA Group Inc	COM	69354N106	34,605	953,315	SH		DFND	01,04	953,315	0	0
Primoris Services Corp	COM	74164F103	21,328	958,990	SH		DFND	1	462,985	0	496,005
Primoris Services Corp	COM	74164F103	22,244	1,000,168	SH		DFND	01,04	1,000,168	0	0
Prosperity Bancshares Inc	COM	743606105	28,660	398,662	SH		DFND	1	192,463	0	206,199
Prosperity Bancshares Inc	COM	743606105	30,551	424,971	SH		DFND	01,04	424,971	0	0
Quaker Chemical Corp	COM	747316107	3,515	21,368	SH		DFND	01,04	21,368	0	0
Quaker Chemical Corp	COM	747316107	235	1,427	SH		DFND	1	1,427	0	0
QUALCOMM Inc	COM	747525103	501,466	5,683,625	SH		DFND	1	3,991,135	0	1,692,490
QUALCOMM Inc	COM	747525103	33,296	377,382	SH		DFND	01,04	377,382	0	0
Quest Diagnostics Inc	COM	74834L100	45	423	SH		DFND	1	423	0	0
Quest Diagnostics Inc	COM	74834L100	146	1,371	SH		DFND		1,371	0	0
Radian Group Inc	COM	750236101	4,188	166,466	SH		DFND	01,04	166,466	0	0
Radian Group Inc	COM	750236101	267	10,596	SH		DFND	1	10,596	0	0
Raytheon Co	COM	755111507	5,672	25,813	SH		DFND	1	25,813	0	0
Rexnord Corp	COM	76169B102	4,464	136,863	SH		DFND	01,04	136,863	0	0
Rexnord Corp	COM	76169B102	284	8,706	SH		DFND	1	8,706	0	0
Ribbon Communications Inc	COM	762544104	1,343	433,225	SH		DFND	01,04	433,225	0	0
Ribbon Communications Inc	COM	762544104	92	29,527	SH		DFND	1	29,527	0	0
Rogers Corp	COM	775133101	539	4,319	SH		DFND	01,04	4,319	0	0
Rogers Corp	COM	775133101	35	284	SH		DFND	1	284	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	153,711	1,151,306	SH		DFND	1	899,613	0	251,693
Royal Caribbean Cruises Ltd	COM	V7780T103	34,729	260,123	SH		DFND	01,04	260,123	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	7,801	58,431	SH		DFND		58,431	0	0
RPC Inc	COM	749660106	578	110,363	SH		DFND	01,04	110,363	0	0
RPC Inc	COM	749660106	39	7,412	SH		DFND	1	7,412	0	0
Rush Enterprises Inc	COM	781846209	761	16,355	SH		DFND	01,04	16,355	0	0
Rush Enterprises Inc	COM	781846209	54	1,158	SH		DFND	1	1,158	0	0
Sally Beauty Holdings Inc	COM	79546E104	3,462	189,692	SH		DFND	01,04	189,692	0	0
Sally Beauty Holdings Inc	COM	79546E104	175	9,593	SH		DFND	1	9,593	0	0
Sanmina Corp	COM	801056102	3,443	100,566	SH		DFND	01,04	100,566	0	0
Sanmina Corp	COM	801056102	207	6,035	SH		DFND	1	6,035	0	0
Sanofi- ADR	COM	80105N105	37,886	754,693	SH		DFND	1	660,229	0	94,464
Sanofi- ADR	COM	80105N105	16,510	328,879	SH		DFND	01,04	328,879	0	0
ScanSource Inc	COM	806037107	2,579	69,790	SH		DFND	01,04	69,790	0	0
ScanSource Inc	COM	806037107	166	4,494	SH		DFND	1	4,494	0	0
Schlumberger Ltd	COM	806857108	325,309	8,092,266	SH		DFND	1	5,406,926	0	2,685,340
Schnitzer Steel Industries Inc	COM	806882106	627	28,917	SH		DFND	01,04	28,917	0	0
Schnitzer Steel Industries Inc	COM	806882106	42	1,942	SH		DFND	1	1,942	0	0
SeaWorld Entertainment Inc	COM	81282V100	161,097	5,080,330	SH		DFND	1	2,870,418	0	2,209,912
SeaWorld Entertainment Inc	COM	81282V100	4,611	145,407	SH		DFND	01,04	145,407	0	0
SeaWorld Entertainment Inc	COM	81282V100	9,040	285,088	SH		DFND		285,088	0	0
Simon Property Group Inc	COM	828806109	294,783	1,978,939	SH		DFND	1	1,764,810	0	214,129
Simon Property Group Inc	COM	828806109	15,656	105,104	SH		DFND	01,04	105,104	0	0
Simon Property Group Inc	COM	828806109	124	830	SH		DFND		830	0	0
Simpson Manufacturing Co Inc	COM	829073105	33,329	415,414	SH		DFND	1	200,375	0	215,039
Simpson Manufacturing Co Inc	COM	829073105	34,589	431,124	SH		DFND	01,04	431,124	0	0
SLM Corp	COM	78442P106	77,751	8,726,243	SH		DFND	1	7,514,162	0	1,212,081
SLM Corp	COM	78442P106	18,186	2,041,084	SH		DFND	01,04	2,041,084	0	0
SLM Corp	COM	78442P106	4,921	552,276	SH		DFND		552,276	0	0
Solaris Oilfield Infrastructur	COM	83418M103	720	51,413	SH		DFND	01,04	51,413	0	0
Solaris Oilfield Infrastructur	COM	83418M103	50	3,544	SH		DFND	1	3,544	0	0
Sonic Automotive Inc	COM	83545G102	907	29,251	SH		DFND	01,04	29,251	0	0
Sonic Automotive Inc	COM	83545G102	61	1,964	SH		DFND	1	1,964	0	0
SpartanNash Co	COM	847215100	2,503	175,748	SH		DFND	01,04	175,748	0	0
SpartanNash Co	COM	847215100	161	11,305	SH		DFND	1	11,305	0	0
Spirit AeroSystems Holdings In	COM	848574109	360,353	4,944,466	SH		DFND	1	3,412,527	0	1,531,939
Spirit AeroSystems Holdings In	COM	848574109	34,876	478,542	SH		DFND	01,04	478,542	0	0
Spirit AeroSystems Holdings In	COM	848574109	8,693	119,273	SH		DFND		119,273	0	0
Spirit Airlines Inc	COM	848577102	3,617	89,727	SH		DFND	01,04	89,727	0	0
Spirit Airlines Inc	COM	848577102	222	5,515	SH		DFND	1	5,515	0	0
Standex International Corp	COM	854231107	2,660	33,517	SH		DFND	01,04	33,517	0	0
Standex International Corp	COM	854231107	179	2,251	SH		DFND	1	2,251	0	0
Stanley Black & Decker Inc	COM	854502101	272,675	1,645,198	SH		DFND	1	1,440,485	0	204,713
Stanley Black & Decker Inc	COM	854502101	38,156	230,216	SH		DFND	01,04	230,216	0	0
Stanley Black & Decker Inc	COM	854502101	10,532	63,545	SH		DFND		63,545	0	0
Steelcase Inc	COM	858155203	4,543	222,048	SH		DFND	01,04	222,048	0	0
Steelcase Inc	COM	858155203	294	14,364	SH		DFND	1	14,364	0	0
Stifel Financial Corp	COM	860630102	4,171	68,770	SH		DFND	01,04	68,770	0	0
Stifel Financial Corp	COM	860630102	259	4,273	SH		DFND	1	4,273	0	0
Stratasys Ltd	COM	M85548101	625	30,892	SH		DFND	01,04	30,892	0	0
Stratasys Ltd	COM	M85548101	40	1,971	SH		DFND	1	1,971	0	0
SunOpta Inc	COM	8676EP108	7,538	3,015,060	SH		DFND	1	1,453,904	0	1,561,156
SunOpta Inc	COM	8676EP108	7,846	3,138,236	SH		DFND	01,04	3,138,236	0	0
Target Corp	COM	87612E106	42	328	SH		DFND	1	328	0	0
Target Corp	COM	87612E106	140	1,089	SH		DFND		1,089	0	0
Target Hospitality Corp	COM	87615L107	606	121,272	SH		DFND	01,04	121,272	0	0
Target Hospitality Corp	COM	87615L107	41	8,125	SH		DFND	1	8,125	0	0
Team Inc	COM	878155100	595	37,232	SH		DFND	01,04	37,232	0	0
Team Inc	COM	878155100	44	2,762	SH		DFND	1	2,762	0	0
Tech Data Corp	COM	878237106	2,326	16,195	SH		DFND	01,04	16,195	0	0
Tech Data Corp	COM	878237106	150	1,042	SH		DFND	1	1,042	0	0
TEGNA Inc	COM	87901J105	3,918	234,728	SH		DFND	01,04	234,728	0	0
TEGNA Inc	COM	87901J105	250	14,965	SH		DFND	1	14,965	0	0
Terex Corp	COM	880779103	27,056	908,534	SH		DFND	1	437,959	0	470,575
Terex Corp	COM	880779103	28,082	942,984	SH		DFND	01,04	942,984	0	0
Texas Capital Bancshares Inc	COM	88224Q107	31,227	550,055	SH		DFND	1	265,514	0	284,541
Texas Capital Bancshares Inc	COM	88224Q107	33,205	584,898	SH		DFND	01,04	584,898	0	0
Texas Instruments Inc	COM	882508104	332,976	2,595,495	SH		DFND	1	2,085,775	0	509,720
Texas Instruments Inc	COM	882508104	7,685	59,903	SH		DFND	01,04	59,903	0	0
Textainer Group Holdings Ltd	COM	G8766E109	346	32,303	SH		DFND	01,04	32,303	0	0
Textainer Group Holdings Ltd	COM	G8766E109	23	2,194	SH		DFND	1	2,194	0	0
Thermon Group Holdings Inc	COM	88362T103	807	30,122	SH		DFND	01,04	30,122	0	0
Thermon Group Holdings Inc	COM	88362T103	55	2,046	SH		DFND	1	2,046	0	0
Titan Machinery Inc	COM	88830R101	636	43,045	SH		DFND	01,04	43,045	0	0
Titan Machinery Inc	COM	88830R101	43	2,924	SH		DFND	1	2,924	0	0
Triton International Ltd/Bermu	COM	G9078F107	4,549	113,171	SH		DFND	01,04	113,171	0	0
Triton International Ltd/Bermu	COM	G9078F107	295	7,334	SH		DFND	1	7,334	0	0
Triumph Group Inc	COM	896818101	530	20,976	SH		DFND	01,04	20,976	0	0
Triumph Group Inc	COM	896818101	39	1,542	SH		DFND	1	1,542	0	0
TrueBlue Inc	COM	89785X101	4,339	180,355	SH		DFND	01,04	180,355	0	0
TrueBlue Inc	COM	89785X101	275	11,410	SH		DFND	1	11,410	0	0
TrueCar Inc	COM	89785L107	1,200	252,680	SH		DFND	01,04	252,680	0	0
TrueCar Inc	COM	89785L107	78	16,337	SH		DFND	1	16,337	0	0
United Technologies Corp	COM	913017109	517,308	3,454,244	SH		DFND	1	2,963,400	0	490,844
United Technologies Corp	COM	913017109	40,793	272,387	SH		DFND	01,04	272,387	0	0
UnitedHealth Group Inc	COM	91324P102	591,683	2,012,664	SH		DFND	1	1,761,068	0	251,596
UnitedHealth Group Inc	COM	91324P102	48,805	166,016	SH		DFND	01,04	166,016	0	0
Universal Logistics Holdings I	COM	91388P105	1,588	83,762	SH		DFND	01,04	83,762	0	0
Universal Logistics Holdings I	COM	91388P105	102	5,387	SH		DFND	1	5,387	0	0
US Bancorp	COM	902973304	571,853	9,645,022	SH		DFND	1	7,781,134	0	1,863,888
US Bancorp	COM	902973304	33,122	558,642	SH		DFND	01,04	558,642	0	0
Valero Energy Corp	COM	91913Y100	475,092	5,073,061	SH		DFND	1	4,392,500	0	680,561
Valero Energy Corp	COM	91913Y100	32,312	345,034	SH		DFND	01,04	345,034	0	0
Valley National Bancorp	COM	919794107	4,730	413,110	SH		DFND	01,04	413,110	0	0
Valley National Bancorp	COM	919794107	2,947	257,387	SH		DFND	1	62,499	0	194,888
Valley National Bancorp	COM	919794107	3,596	314,068	SH		DFND		314,068	0	0
Vanguard Industrials ETF	COM	92204A603	113	735	SH		DFND	1	735	0	0
Vera Bradley Inc	COM	92335C106	1,441	122,131	SH		DFND	01,04	122,131	0	0
Vera Bradley Inc	COM	92335C106	94	7,992	SH		DFND	1	7,992	0	0
Verizon Communications Inc	COM	92343V104	163,132	2,656,869	SH		DFND	1	2,656,869	0	0
Virtusa Corp	COM	92827P102	2,304	50,833	SH		DFND	01,04	50,833	0	0
Virtusa Corp	COM	92827P102	155	3,409	SH		DFND	1	3,409	0	0
Vishay Intertechnology Inc	COM	928298108	32,264	1,515,471	SH		DFND	1	654,450	0	861,021
Vishay Intertechnology Inc	COM	928298108	36,707	1,724,145	SH		DFND	01,04	1,724,145	0	0
Wabash National Corp	COM	929566107	628	42,750	SH		DFND	01,04	42,750	0	0
Wabash National Corp	COM	929566107	42	2,871	SH		DFND	1	2,871	0	0
Waddell & Reed Financial Inc	COM	930059100	3,899	233,167	SH		DFND	01,04	233,167	0	0
Waddell & Reed Financial Inc	COM	930059100	252	15,096	SH		DFND	1	15,096	0	0
Warrior Met Coal Inc	COM	93627C101	905	42,851	SH		DFND	01,04	42,851	0	0
Warrior Met Coal Inc	COM	93627C101	59	2,801	SH		DFND	1	2,801	0	0
Wells Fargo & Co	COM	949746101	730,743	13,582,583	SH		DFND	1	10,353,190	0	3,229,393
Wells Fargo & Co	COM	949746101	32,685	607,522	SH		DFND	01,04	607,522	0	0
Wells Fargo & Co	COM	949746101	167	3,113	SH		DFND		3,113	0	0
Westinghouse Air Brake Technol	COM	929740108	575,895	7,402,249	SH		DFND	1	5,361,753	0	2,040,496
Westinghouse Air Brake Technol	COM	929740108	36,618	470,671	SH		DFND	01,04	470,671	0	0
Westinghouse Air Brake Technol	COM	929740108	6,333	81,398	SH		DFND		81,398	0	0
Westrock Co	COM	96145D105	38	889	SH		DFND	1	889	0	0
Westrock Co	COM	96145D105	124	2,897	SH		DFND		2,897	0	0
Westwood Holdings Group Inc	COM	961765104	803	27,117	SH		DFND	01,04	27,117	0	0
Westwood Holdings Group Inc	COM	961765104	50	1,696	SH		DFND	1	1,696	0	0
Whirlpool Corp	COM	963320106	126,153	855,102	SH		DFND	1	723,522	0	131,580
Whirlpool Corp	COM	963320106	38,924	263,835	SH		DFND	01,04	263,835	0	0
WideOpenWest Inc	COM	96758W101	1,552	209,216	SH		DFND	01,04	209,216	0	0
WideOpenWest Inc	COM	96758W101	101	13,569	SH		DFND	1	13,569	0	0
Willis Towers Watson PLC	COM	G96629103	99,274	491,602	SH		DFND	1	459,538	0	32,064
Willis Towers Watson PLC	COM	G96629103	4,601	22,785	SH		DFND	01,04	22,785	0	0
Willis Towers Watson PLC	COM	G96629103	9,603	47,556	SH		DFND		47,556	0	0
Wolverine World Wide Inc	COM	978097103	4,030	119,443	SH		DFND	01,04	119,443	0	0
Wolverine World Wide Inc	COM	978097103	244	7,244	SH		DFND	1	7,244	0	0
World Acceptance Corp	COM	981419104	536	6,205	SH		DFND	01,04	6,205	0	0
World Acceptance Corp	COM	981419104	34	393	SH		DFND	1	393	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	4,689	74,646	SH		DFND	01,04	74,646	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	6,686	106,446	SH		DFND	1	22,007	0	84,439
Wyndham Hotels & Resorts Inc	COM	98311A105	8,687	138,309	SH		DFND		138,309	0	0
Xcel Energy Inc	COM	98389B100	4,837	76,188	SH		DFND	01,04	76,188	0	0
Xcel Energy Inc	COM	98389B100	8,425	132,691	SH		DFND	1	24,828	0	107,863
Xcel Energy Inc	COM	98389B100	9,344	147,172	SH		DFND		147,172	0	0