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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Enbridge Inc	COM	29250N105	19,876	690,335	SH		DFND	1	519,835	0	170,500
3D Systems Corp	COM	88554D205	297	38,517	SH		DFND	01,04	38,517	0	0
3D Systems Corp	COM	88554D205	30	3,935	SH		DFND	1	3,935	0	0
AAR Corp	COM	000361105	25	1,387	SH		DFND	1	1,387	0	0
Aaron's Inc	COM	002535300	19,151	840,705	SH		DFND	1	771,211	0	69,494
Aaron's Inc	COM	002535300	1,100	48,304	SH		DFND	01,04	48,304	0	0
Aaron's Inc	COM	002535300	2,618	114,928	SH		DFND		114,928	0	0
Abercrombie & Fitch Co	COM	002896207	537	59,061	SH		DFND	01,04	59,061	0	0
Abercrombie & Fitch Co	COM	002896207	59	6,485	SH		DFND	1	6,485	0	0
ACCO Brands Corp	COM	00081T108	621	123,059	SH		DFND	01,04	123,059	0	0
ACCO Brands Corp	COM	00081T108	74	14,587	SH		DFND	1	14,587	0	0
Adient PLC	COM	G0084W101	19,983	2,203,146	SH		DFND	1	1,011,142	0	1,192,004
Adient PLC	COM	G0084W101	19,325	2,130,685	SH		DFND	01,04	2,130,685	0	0
Adtalem Global Education Inc	COM	00737L103	1,160	43,312	SH		DFND	01,04	43,312	0	0
Adtalem Global Education Inc	COM	00737L103	118	4,421	SH		DFND	1	4,421	0	0
Advance Auto Parts Inc	COM	00751Y106	393,168	4,213,115	SH		DFND	1	2,888,567	0	1,324,548
Advance Auto Parts Inc	COM	00751Y106	38,215	409,509	SH		DFND	01,04	409,509	0	0
Advance Auto Parts Inc	COM	00751Y106	6,986	74,863	SH		DFND		74,863	0	0
Aegion Corp	COM	00770F104	769	42,864	SH		DFND	01,04	42,864	0	0
Aegion Corp	COM	00770F104	78	4,378	SH		DFND	1	4,378	0	0
Air Products & Chemicals Inc	COM	009158106	382,532	1,916,399	SH		DFND	1	1,600,128	0	316,271
Air Products & Chemicals Inc	COM	009158106	48,772	244,335	SH		DFND	01,04	244,335	0	0
Air Transport Services Group I	COM	00922R105	20,415	1,116,796	SH		DFND	1	513,165	0	603,631
Air Transport Services Group I	COM	00922R105	19,875	1,087,252	SH		DFND	01,04	1,087,252	0	0
Alaska Air Group Inc	COM	011659109	21	726	SH		DFND	1	726	0	0
Alaska Air Group Inc	COM	011659109	68	2,404	SH		DFND		2,404	0	0
Allegheny Technologies Inc	COM	01741R102	18,630	2,191,718	SH		DFND	1	1,011,711	0	1,180,007
Allegheny Technologies Inc	COM	01741R102	17,922	2,108,491	SH		DFND	01,04	2,108,491	0	0
Allscripts Healthcare Solution	COM	01988P108	1,488	211,299	SH		DFND	01,04	211,299	0	0
Allscripts Healthcare Solution	COM	01988P108	135	19,147	SH		DFND	1	19,147	0	0
Alphabet Inc	COM	02079K107	1,387	1,193	SH		DFND	1	1,193	0	0
Altra Industrial Motion Corp	COM	02208R106	598	34,175	SH		DFND	01,04	34,175	0	0
Altra Industrial Motion Corp	COM	02208R106	66	3,753	SH		DFND	1	3,753	0	0
Altria Group Inc	COM	02209S103	3,650	94,376	SH		DFND	1	94,376	0	0
AMERCO	COM	023586100	61,639	212,147	SH		DFND	1	31,164	0	180,983
American Axle & Manufacturing	COM	024061103	11,638	3,223,802	SH		DFND	1	1,480,676	0	1,743,126
American Axle & Manufacturing	COM	024061103	11,319	3,135,367	SH		DFND	01,04	3,135,367	0	0
American Eagle Outfitters Inc	COM	02553E106	878	110,494	SH		DFND	01,04	110,494	0	0
American Eagle Outfitters Inc	COM	02553E106	84	10,512	SH		DFND	1	10,512	0	0
American Equity Investment Lif	COM	025676206	569	30,251	SH		DFND	01,04	30,251	0	0
American Equity Investment Lif	COM	025676206	62	3,322	SH		DFND	1	3,322	0	0
American Express Co	COM	025816109	272,377	3,181,606	SH		DFND	1	2,759,167	0	422,439
American Express Co	COM	025816109	17,017	198,769	SH		DFND	01,04	198,769	0	0
American International Group I	COM	026874784	261,171	10,769,938	SH		DFND	1	7,395,563	0	3,374,375
American International Group I	COM	026874784	24,723	1,019,486	SH		DFND	01,04	1,019,486	0	0
American International Group I	COM	026874784	65	2,664	SH		DFND		2,664	0	0
American Public Education Inc	COM	02913V103	1,136	47,455	SH		DFND	01,04	47,455	0	0
American Public Education Inc	COM	02913V103	87	3,633	SH		DFND	1	3,633	0	0
Amneal Pharmaceuticals Inc	COM	03168L105	351	100,825	SH		DFND	01,04	100,825	0	0
Amneal Pharmaceuticals Inc	COM	03168L105	39	11,071	SH		DFND	1	11,071	0	0
Andersons Inc/The	COM	034164103	734	39,156	SH		DFND	01,04	39,156	0	0
Andersons Inc/The	COM	034164103	82	4,391	SH		DFND	1	4,391	0	0
Anthem Inc	COM	036752103	369,591	1,627,866	SH		DFND	1	1,127,832	0	500,034
Anthem Inc	COM	036752103	39,123	172,317	SH		DFND	01,04	172,317	0	0
Aon PLC	COM	G0403H108	78,117	473,321	SH		DFND	1	391,072	0	82,249
Apogee Enterprises Inc	COM	037598109	17,256	828,816	SH		DFND	1	382,745	0	446,071
Apogee Enterprises Inc	COM	037598109	16,588	796,744	SH		DFND	01,04	796,744	0	0
Apple Inc	COM	037833100	32	126	SH		DFND	1	126	0	0
Apple Inc	COM	037833100	106	416	SH		DFND		416	0	0
Applied Industrial Technologie	COM	03820C105	965	21,116	SH		DFND	01,04	21,116	0	0
Applied Industrial Technologie	COM	03820C105	127	2,786	SH		DFND	1	2,786	0	0
Aramark	COM	03852U106	190,502	9,539,430	SH		DFND	1	7,254,938	0	2,284,492
Aramark	COM	03852U106	14,956	748,910	SH		DFND	01,04	748,910	0	0
Aramark	COM	03852U106	4,139	207,248	SH		DFND		207,248	0	0
ArcBest Corp	COM	03937C105	22	1,283	SH		DFND	1	1,283	0	0
Arch Coal Inc	COM	039380407	346	11,966	SH		DFND	01,04	11,966	0	0
Arch Coal Inc	COM	039380407	39	1,350	SH		DFND	1	1,350	0	0
Archer-Daniels-Midland Co	COM	039483102	27	778	SH		DFND	1	778	0	0
Archer-Daniels-Midland Co	COM	039483102	91	2,576	SH		DFND		2,576	0	0
Archrock Inc	COM	03957W106	19	5,178	SH		DFND	1	5,178	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	1,817	543,982	SH		DFND	1	543,982	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	319	95,373	SH		DFND	01,03	0	0	95,373
Artisan Partners Asset Managem	COM	04316A108	580	26,978	SH		DFND	01,04	26,978	0	0
Artisan Partners Asset Managem	COM	04316A108	64	2,962	SH		DFND	1	2,962	0	0
ASGN Inc	COM	00191U102	601	17,004	SH		DFND	01,04	17,004	0	0
ASGN Inc	COM	00191U102	74	2,089	SH		DFND	1	2,089	0	0
Astec Industries Inc	COM	046224101	318	9,080	SH		DFND	01,04	9,080	0	0
Astec Industries Inc	COM	046224101	35	1,012	SH		DFND	1	1,012	0	0
Astronics Corp	COM	046433108	466	50,775	SH		DFND	01,04	50,775	0	0
Astronics Corp	COM	046433108	52	5,665	SH		DFND	1	5,665	0	0
AT&T Inc	COM	00206R102	125,440	4,303,275	SH		DFND	1	3,830,959	0	472,316
AT&T Inc	COM	00206R102	119	4,082	SH		DFND		4,082	0	0
Avis Budget Group Inc	COM	053774105	22	1,613	SH		DFND	1	1,613	0	0
Axalta Coating Systems Ltd	COM	G0750C108	2,478	143,499	SH		DFND	01,04	143,499	0	0
Axalta Coating Systems Ltd	COM	G0750C108	4,437	256,936	SH		DFND	1	53,509	0	203,427
Axalta Coating Systems Ltd	COM	G0750C108	5,817	336,828	SH		DFND		336,828	0	0
Axis Capital Holdings Ltd	COM	G0692U109	2,691	69,615	SH		DFND	01,04	69,615	0	0
Axis Capital Holdings Ltd	COM	G0692U109	4,893	126,592	SH		DFND	1	25,202	0	101,390
Axis Capital Holdings Ltd	COM	G0692U109	6,145	158,995	SH		DFND		158,995	0	0
Axos Financial Inc	COM	05465C100	191	10,558	SH		DFND	01,04	10,558	0	0
Axos Financial Inc	COM	05465C100	21	1,176	SH		DFND	1	1,176	0	0
AZZ Inc	COM	002474104	554	19,702	SH		DFND	01,04	19,702	0	0
AZZ Inc	COM	002474104	61	2,163	SH		DFND	1	2,163	0	0
Baidu Inc- ADR	COM	056752108	2,800	27,779	SH		DFND	1	27,779	0	0
Baidu Inc- ADR	COM	056752108	496	4,919	SH		DFND	01,03	0	0	4,919
Bank of America Corp	COM	060505104	5,696	268,285	SH		DFND	1	268,285	0	0
Bank of New York Mellon Corp/T	COM	064058100	80,736	2,397,160	SH		DFND	1	2,006,105	0	391,055
Bank of New York Mellon Corp/T	COM	064058100	13,427	398,665	SH		DFND	01,04	398,665	0	0
Bank of New York Mellon Corp/T	COM	064058100	117	3,473	SH		DFND		3,473	0	0
Barnes & Noble Education Inc	COM	06777U101	267	196,457	SH		DFND	01,04	196,457	0	0
Barnes & Noble Education Inc	COM	06777U101	28	20,402	SH		DFND	1	20,402	0	0
Bassett Furniture Industries I	COM	070203104	75	13,699	SH		DFND	01,04	13,699	0	0
Bassett Furniture Industries I	COM	070203104	21	3,778	SH		DFND	1	3,778	0	0
BBX Capital Corp	COM	05491N104	162	70,135	SH		DFND	01,04	70,135	0	0
BBX Capital Corp	COM	05491N104	26	11,054	SH		DFND	1	11,054	0	0
Beazer Homes USA Inc	COM	07556Q881	258	40,000	SH		DFND	01,04	40,000	0	0
Beazer Homes USA Inc	COM	07556Q881	35	5,438	SH		DFND	1	5,438	0	0
Bed Bath & Beyond Inc	COM	075896100	105	24,843	SH		DFND	01,04	24,843	0	0
Bed Bath & Beyond Inc	COM	075896100	16	3,766	SH		DFND	1	3,766	0	0
Belden Inc	COM	077454106	544	15,087	SH		DFND	01,04	15,087	0	0
Belden Inc	COM	077454106	60	1,657	SH		DFND	1	1,657	0	0
Berkshire Hathaway Inc	COM	084670702	236,448	1,293,268	SH		DFND	1	702,959	0	590,309
Berkshire Hathaway Inc	COM	084670702	20,827	113,914	SH		DFND	01,04	113,914	0	0
Berry Corp	COM	08579X101	91	37,819	SH		DFND	01,04	37,819	0	0
Berry Corp	COM	08579X101	14	5,844	SH		DFND	1	5,844	0	0
Best Buy Co Inc	COM	086516101	16	285	SH		DFND	1	285	0	0
Best Buy Co Inc	COM	086516101	54	941	SH		DFND		941	0	0
Big Lots Inc	COM	089302103	987	69,432	SH		DFND	01,04	69,432	0	0
Big Lots Inc	COM	089302103	113	7,979	SH		DFND	1	7,979	0	0
BorgWarner Inc	COM	099724106	24	1,004	SH		DFND	1	1,004	0	0
BorgWarner Inc	COM	099724106	82	3,368	SH		DFND		3,368	0	0
Boston Private Financial Holdi	COM	101119105	1,197	167,479	SH		DFND	01,04	167,479	0	0
Boston Private Financial Holdi	COM	101119105	107	14,918	SH		DFND	1	14,918	0	0
Boyd Gaming Corp	COM	103304101	34	2,343	SH		DFND	1	2,343	0	0
BP PLC- ADR	COM	055622104	51,191	2,098,866	SH		DFND	1	1,868,296	0	230,570
Bristol-Myers Squibb Co	COM	110122108	4,505	80,827	SH		DFND	1	80,827	0	0
Bristol-Myers Squibb Co	COM	110122108	114	2,054	SH		DFND		2,054	0	0
Broadcom Inc	COM	11135F101	383,885	1,619,086	SH		DFND	1	1,175,112	0	443,974
Broadcom Inc	COM	11135F101	41,704	175,892	SH		DFND	01,04	175,892	0	0
Brooks Automation Inc	COM	114340102	37,807	1,239,581	SH		DFND	1	568,505	0	671,076
Brooks Automation Inc	COM	114340102	36,574	1,199,157	SH		DFND	01,04	1,199,157	0	0
BWX Technologies Inc	COM	05605H100	59,752	1,226,698	SH		DFND	1	1,145,839	0	80,859
BWX Technologies Inc	COM	05605H100	2,727	55,990	SH		DFND	01,04	55,990	0	0
BWX Technologies Inc	COM	05605H100	6,293	129,202	SH		DFND		129,202	0	0
Cactus Inc	COM	127203107	538	46,386	SH		DFND	01,04	46,386	0	0
Cactus Inc	COM	127203107	69	5,965	SH		DFND	1	5,965	0	0
Caesarstone Ltd	COM	M20598104	262	24,803	SH		DFND	01,04	24,803	0	0
Caesarstone Ltd	COM	M20598104	37	3,518	SH		DFND	1	3,518	0	0
CAI International Inc	COM	12477X106	655	46,352	SH		DFND	01,04	46,352	0	0
CAI International Inc	COM	12477X106	72	5,070	SH		DFND	1	5,070	0	0
Caleres Inc	COM	129500104	93	17,974	SH		DFND	01,04	17,974	0	0
Caleres Inc	COM	129500104	28	5,480	SH		DFND	1	5,480	0	0
Callon Petroleum Co	COM	13123X102	3,204	5,848,063	SH		DFND	1	2,682,708	0	3,165,355
Callon Petroleum Co	COM	13123X102	3,100	5,658,842	SH		DFND	01,04	5,658,842	0	0
Cardinal Health Inc	COM	14149Y108	0	10	SH		DFND	1	10	0	0
Carpenter Technology Corp	COM	144285103	433	22,209	SH		DFND	01,04	22,209	0	0
Carpenter Technology Corp	COM	144285103	48	2,439	SH		DFND	1	2,439	0	0
Chart Industries Inc	COM	16115Q308	494	17,041	SH		DFND	01,04	17,041	0	0
Chart Industries Inc	COM	16115Q308	54	1,871	SH		DFND	1	1,871	0	0
Chevron Corp	COM	166764100	243,527	3,360,851	SH		DFND	1	2,758,992	0	601,859
Chevron Corp	COM	166764100	33,749	465,762	SH		DFND	01,04	465,762	0	0
Chubb Ltd	COM	H1467J104	361,980	3,240,937	SH		DFND	1	2,864,886	0	376,051
Chubb Ltd	COM	H1467J104	21,218	189,969	SH		DFND	01,04	189,969	0	0
Ciena Corp	COM	171779309	34,287	861,258	SH		DFND	1	394,950	0	466,308
Ciena Corp	COM	171779309	33,197	833,896	SH		DFND	01,04	833,896	0	0
Cigna Corp	COM	125523100	119,518	674,557	SH		DFND	1	595,966	0	78,591
Cigna Corp	COM	125523100	139	783	SH		DFND		783	0	0
CNO Financial Group Inc	COM	12621E103	522	42,099	SH		DFND	01,04	42,099	0	0
CNO Financial Group Inc	COM	12621E103	57	4,623	SH		DFND	1	4,623	0	0
Coca-Cola European Partners PL	COM	G25839104	135,477	3,609,843	SH		DFND	1	2,975,912	0	633,931
Coca-Cola European Partners PL	COM	G25839104	9,135	243,409	SH		DFND	01,04	243,409	0	0
Coca-Cola European Partners PL	COM	G25839104	3,957	105,436	SH		DFND		105,436	0	0
Cognizant Technology Solutions	COM	192446102	219,633	4,726,350	SH		DFND	1	3,545,124	0	1,181,226
Cognizant Technology Solutions	COM	192446102	20,499	441,118	SH		DFND	01,04	441,118	0	0
Cognizant Technology Solutions	COM	192446102	54	1,171	SH		DFND		1,171	0	0
Cohu Inc	COM	192576106	17,446	1,409,170	SH		DFND	1	646,727	0	762,443
Cohu Inc	COM	192576106	16,887	1,364,067	SH		DFND	01,04	1,364,067	0	0
Colfax Corp	COM	194014106	22,494	1,136,063	SH		DFND	1	521,852	0	614,211
Colfax Corp	COM	194014106	21,722	1,097,066	SH		DFND	01,04	1,097,066	0	0
Columbus McKinnon Corp/NY	COM	199333105	752	30,081	SH		DFND	01,04	30,081	0	0
Columbus McKinnon Corp/NY	COM	199333105	81	3,224	SH		DFND	1	3,224	0	0
Comcast Corp	COM	20030N101	542,328	15,774,517	SH		DFND	1	11,039,986	0	4,734,531
Comcast Corp	COM	20030N101	43,735	1,272,102	SH		DFND	01,04	1,272,102	0	0
Comcast Corp	COM	20030N101	125	3,639	SH		DFND		3,639	0	0
Commercial Metals Co	COM	201723103	691	43,754	SH		DFND	01,04	43,754	0	0
Commercial Metals Co	COM	201723103	82	5,170	SH		DFND	1	5,170	0	0
Conduent Inc	COM	206787103	23	9,399	SH		DFND	1	9,399	0	0
ConocoPhillips	COM	20825C104	3,615	117,375	SH		DFND	1	117,375	0	0
Container Store Group Inc/The	COM	210751103	20	8,539	SH		DFND	1	8,539	0	0
Cooper Tire & Rubber Co	COM	216831107	991	60,778	SH		DFND	01,04	60,778	0	0
Cooper Tire & Rubber Co	COM	216831107	107	6,565	SH		DFND	1	6,565	0	0
CoreCivic Inc	COM	21871N101	1,137	101,772	SH		DFND	01,04	101,772	0	0
CoreCivic Inc	COM	21871N101	121	10,841	SH		DFND	1	10,841	0	0
Cornerstone Building Brands In	COM	21925D109	21	4,666	SH		DFND	1	4,666	0	0
Corteva Inc	COM	22052L104	478,568	20,364,578	SH		DFND	1	15,075,079	0	5,289,499
Corteva Inc	COM	22052L104	25,400	1,080,860	SH		DFND	01,04	1,080,860	0	0
Corteva Inc	COM	22052L104	2,921	124,283	SH		DFND		124,283	0	0
Cowen Inc	COM	223622606	395	40,859	SH		DFND	01,04	40,859	0	0
Cowen Inc	COM	223622606	43	4,499	SH		DFND	1	4,499	0	0
Culp Inc	COM	230215105	186	25,205	SH		DFND	01,04	25,205	0	0
Culp Inc	COM	230215105	37	5,042	SH		DFND	1	5,042	0	0
CVS Health Corp	COM	126650100	616,308	10,387,791	SH		DFND	1	7,954,772	0	2,433,019
CVS Health Corp	COM	126650100	46,688	786,921	SH		DFND	01,04	786,921	0	0
CVS Health Corp	COM	126650100	156	2,625	SH		DFND		2,625	0	0
Darling Ingredients Inc	COM	237266101	31,011	1,617,662	SH		DFND	1	743,431	0	874,231
Darling Ingredients Inc	COM	237266101	30,146	1,572,580	SH		DFND	01,04	1,572,580	0	0
Darling Ingredients Inc	COM	237266101	57	2,982	SH		DFND		2,982	0	0
Deere & Co	COM	244199105	270,879	1,960,620	SH		DFND	1	1,669,285	0	291,335
Deere & Co	COM	244199105	25,253	182,782	SH		DFND	01,04	182,782	0	0
Delek US Holdings Inc	COM	24665A103	170	10,766	SH		DFND	01,04	10,766	0	0
Delek US Holdings Inc	COM	24665A103	22	1,409	SH		DFND	1	1,409	0	0
Designer Brands Inc	COM	250565108	286	57,345	SH		DFND	01,04	57,345	0	0
Designer Brands Inc	COM	250565108	32	6,336	SH		DFND	1	6,336	0	0
Diamond S Shipping Inc	COM	Y20676105	706	59,817	SH		DFND	01,04	59,817	0	0
Diamond S Shipping Inc	COM	Y20676105	78	6,575	SH		DFND	1	6,575	0	0
DiamondRock Hospitality Co	COM	252784301	29	5,755	SH		DFND	1	5,755	0	0
Dillard's Inc	COM	254067101	513	13,882	SH		DFND	01,04	13,882	0	0
Dillard's Inc	COM	254067101	58	1,582	SH		DFND	1	1,582	0	0
Diodes Inc	COM	254543101	30,774	757,337	SH		DFND	1	347,157	0	410,180
Diodes Inc	COM	254543101	29,803	733,421	SH		DFND	01,04	733,421	0	0
Dollar General Corp	COM	256677105	493,882	3,270,523	SH		DFND	1	2,478,179	0	792,344
Dollar General Corp	COM	256677105	60,273	399,135	SH		DFND	01,04	399,135	0	0
Dollar General Corp	COM	256677105	7,289	48,268	SH		DFND		48,268	0	0
Dominion Energy Inc	COM	25746U109	618,646	8,569,696	SH		DFND	1	6,296,773	0	2,272,923
Dominion Energy Inc	COM	25746U109	51,219	709,496	SH		DFND	01,04	709,496	0	0
Donnelley Financial Solutions	COM	25787G100	20	3,837	SH		DFND	1	3,837	0	0
Dow Inc	COM	260557103	1,173	40,119	SH		DFND	1	40,119	0	0
Duluth Holdings Inc	COM	26443V101	154	38,290	SH		DFND	01,04	38,290	0	0
Duluth Holdings Inc	COM	26443V101	26	6,375	SH		DFND	1	6,375	0	0
DuPont de Nemours Inc	COM	26614N102	149,869	4,394,991	SH		DFND	1	3,866,264	0	528,727
DuPont de Nemours Inc	COM	26614N102	35	1,014	SH		DFND		1,014	0	0
DuPont de Nemours Inc	COM	26614N102	89	2,600	SH		DFND	01,04	2,600	0	0
eBay Inc	COM	278642103	70,954	2,360,418	SH		DFND	1	2,360,418	0	0
Echo Global Logistics Inc	COM	27875T101	498	29,162	SH		DFND	01,04	29,162	0	0
Echo Global Logistics Inc	COM	27875T101	29	1,692	SH		DFND	1	1,692	0	0
Ecopetrol SA- ADR	COM	279158109	37,999	3,995,731	SH		DFND	1	3,062,902	0	932,829
Ecopetrol SA- ADR	COM	279158109	393	41,315	SH		DFND	01,03	0	0	41,315
Edgewell Personal Care Co	COM	28035Q102	1,097	45,554	SH		DFND	01,04	45,554	0	0
Edgewell Personal Care Co	COM	28035Q102	112	4,670	SH		DFND	1	4,670	0	0
Edison International	COM	281020107	226,538	4,134,662	SH		DFND	1	3,361,451	0	773,211
Edison International	COM	281020107	31,729	579,106	SH		DFND	01,04	579,106	0	0
Edison International	COM	281020107	6,208	113,309	SH		DFND		113,309	0	0
Element Solutions Inc	COM	28618M106	65,280	7,808,624	SH		DFND	1	7,239,777	0	568,847
Element Solutions Inc	COM	28618M106	3,357	401,512	SH		DFND	01,04	401,512	0	0
Element Solutions Inc	COM	28618M106	7,454	891,653	SH		DFND		891,653	0	0
Elevate Credit Inc	COM	28621V101	10	9,701	SH		DFND	1	9,701	0	0
Encompass Health Corp	COM	29261A100	25,031	390,929	SH		DFND	1	179,282	0	211,647
Encompass Health Corp	COM	29261A100	24,225	378,334	SH		DFND	01,04	378,334	0	0
Encore Capital Group Inc	COM	292554102	563	24,085	SH		DFND	01,04	24,085	0	0
Encore Capital Group Inc	COM	292554102	56	2,404	SH		DFND	1	2,404	0	0
Encore Wire Corp	COM	292562105	17,183	409,209	SH		DFND	1	187,969	0	221,240
Encore Wire Corp	COM	292562105	16,711	397,969	SH		DFND	01,04	397,969	0	0
Energy Select Sector SPDR Fund	COM	81369Y506	5,468	188,152	SH		DFND	1	188,152	0	0
Enerpac Tool Group Corp	COM	292765104	18,531	1,119,713	SH		DFND	1	512,907	0	606,806
Enerpac Tool Group Corp	COM	292765104	17,963	1,085,367	SH		DFND	01,04	1,085,367	0	0
EnerSys	COM	29275Y102	666	13,457	SH		DFND	01,04	13,457	0	0
EnerSys	COM	29275Y102	82	1,652	SH		DFND	1	1,652	0	0
Enova International Inc	COM	29357K103	462	31,903	SH		DFND	01,04	31,903	0	0
Enova International Inc	COM	29357K103	58	4,020	SH		DFND	1	4,020	0	0
Entergy Corp	COM	29364G103	139,978	1,489,607	SH		DFND	1	1,333,675	0	155,932
Entergy Corp	COM	29364G103	15,192	161,672	SH		DFND	01,04	161,672	0	0
Envista Holdings Corp	COM	29415F104	61,886	4,142,298	SH		DFND	1	3,891,575	0	250,723
Envista Holdings Corp	COM	29415F104	2,610	174,717	SH		DFND	01,04	174,717	0	0
Envista Holdings Corp	COM	29415F104	6,168	412,818	SH		DFND		412,818	0	0
EOG Resources Inc	COM	26875P101	423	11,763	SH		DFND	1	11,763	0	0
Ethan Allen Interiors Inc	COM	297602104	1,163	113,784	SH		DFND	01,04	113,784	0	0
Ethan Allen Interiors Inc	COM	297602104	106	10,412	SH		DFND	1	10,412	0	0
EW Scripps Co/The	COM	811054402	323	42,825	SH		DFND	01,04	42,825	0	0
EW Scripps Co/The	COM	811054402	23	2,997	SH		DFND	1	2,997	0	0
Exelon Corp	COM	30161N101	504,689	13,710,661	SH		DFND	1	9,878,118	0	3,832,543
Exelon Corp	COM	30161N101	32,917	894,251	SH		DFND	01,04	894,251	0	0
Exelon Corp	COM	30161N101	107	2,907	SH		DFND		2,907	0	0
EZCORP Inc	COM	302301106	482	115,633	SH		DFND	01,04	115,633	0	0
EZCORP Inc	COM	302301106	58	13,956	SH		DFND	1	13,956	0	0
Falcon Minerals Corp	COM	30607B109	325	151,106	SH		DFND	01,04	151,106	0	0
Falcon Minerals Corp	COM	30607B109	45	21,099	SH		DFND	1	21,099	0	0
FARO Technologies Inc	COM	311642102	21,643	486,355	SH		DFND	1	223,379	0	262,976
FARO Technologies Inc	COM	311642102	21,051	473,045	SH		DFND	01,04	473,045	0	0
Federal Signal Corp	COM	313855108	21,256	779,176	SH		DFND	1	357,768	0	421,408
Federal Signal Corp	COM	313855108	20,559	753,637	SH		DFND	01,04	753,637	0	0
Ferro Corp	COM	315405100	19	2,052	SH		DFND	1	2,052	0	0
Ferroglobe PLC	COM	G33856108	1,282	2,817,670	SH		DFND	1	1,373,189	0	1,444,481
Ferroglobe PLC	COM	G33856108	1,336	2,936,476	SH		DFND	01,04	2,936,476	0	0
Fidelity National Financial In	COM	31620R303	43,078	1,731,427	SH		DFND	1	1,662,930	0	68,497
Fidelity National Financial In	COM	31620R303	1,183	47,566	SH		DFND	01,04	47,566	0	0
Fidelity National Financial In	COM	31620R303	2,822	113,414	SH		DFND		113,414	0	0
First Midwest Bancorp Inc/IL	COM	320867104	1,238	93,566	SH		DFND	01,04	93,566	0	0
First Midwest Bancorp Inc/IL	COM	320867104	125	9,410	SH		DFND	1	9,410	0	0
First Solar Inc	COM	336433107	27	741	SH		DFND	1	741	0	0
First Solar Inc	COM	336433107	90	2,487	SH		DFND		2,487	0	0
Flexsteel Industries Inc	COM	339382103	110	10,034	SH		DFND	01,04	10,034	0	0
Flexsteel Industries Inc	COM	339382103	17	1,575	SH		DFND	1	1,575	0	0
FNB Corp/PA	COM	302520101	1,649	223,728	SH		DFND	01,04	223,728	0	0
FNB Corp/PA	COM	302520101	2,905	394,143	SH		DFND	1	79,620	0	314,523
FNB Corp/PA	COM	302520101	4,329	587,415	SH		DFND		587,415	0	0
Frank's International NV	COM	N33462107	182	70,350	SH		DFND	01,04	70,350	0	0
Frank's International NV	COM	N33462107	10	3,694	SH		DFND	1	3,694	0	0
Funko Inc	COM	361008105	472	118,397	SH		DFND	01,04	118,397	0	0
Funko Inc	COM	361008105	52	13,001	SH		DFND	1	13,001	0	0
FutureFuel Corp	COM	36116M106	332	29,479	SH		DFND	01,04	29,479	0	0
FutureFuel Corp	COM	36116M106	63	5,568	SH		DFND	1	5,568	0	0
G-III Apparel Group Ltd	COM	36237H101	21	2,679	SH		DFND	1	2,679	0	0
GAMCO Investors Inc	COM	361438104	5	486	SH		DFND	1	486	0	0
Gannett Co Inc	COM	36472T109	170	115,148	SH		DFND	01,04	115,148	0	0
Gannett Co Inc	COM	36472T109	21	13,937	SH		DFND	1	13,937	0	0
GasLog Ltd	COM	G37585109	338	93,419	SH		DFND	01,04	93,419	0	0
GasLog Ltd	COM	G37585109	43	11,963	SH		DFND	1	11,963	0	0
General Dynamics Corp	COM	369550108	139,267	1,052,578	SH		DFND	1	922,428	0	130,150
General Electric Co	COM	369604103	544,564	68,584,827	SH		DFND	1	50,503,286	0	18,081,541
General Electric Co	COM	369604103	42,175	5,311,757	SH		DFND	01,04	5,311,757	0	0
General Electric Co	COM	369604103	103	13,002	SH		DFND		13,002	0	0
Genesco Inc	COM	371532102	310	23,231	SH		DFND	01,04	23,231	0	0
Genesco Inc	COM	371532102	43	3,205	SH		DFND	1	3,205	0	0
Gentherm Inc	COM	37253A103	7,190	228,971	SH		DFND	1	104,980	0	123,991
Gentherm Inc	COM	37253A103	6,958	221,604	SH		DFND	01,04	221,604	0	0
GEO Group Inc/The	COM	36162J106	2,359	193,975	SH		DFND	01,04	193,975	0	0
GEO Group Inc/The	COM	36162J106	63,572	5,227,937	SH		DFND	1	792,229	0	4,435,708
GEO Group Inc/The	COM	36162J106	4,401	361,907	SH		DFND		361,907	0	0
Gibraltar Industries Inc	COM	374689107	19,118	445,442	SH		DFND	1	204,651	0	240,791
Gibraltar Industries Inc	COM	374689107	18,483	430,644	SH		DFND	01,04	430,644	0	0
GMS Inc	COM	36251C103	23	1,438	SH		DFND	1	1,438	0	0
GoPro Inc	COM	38268T103	263	100,500	SH		DFND	01,04	100,500	0	0
GoPro Inc	COM	38268T103	22	8,433	SH		DFND	1	8,433	0	0
Granite Construction Inc	COM	387328107	29	1,923	SH		DFND	1	1,923	0	0
Great Western Bancorp Inc	COM	391416104	1,215	59,348	SH		DFND	01,04	59,348	0	0
Great Western Bancorp Inc	COM	391416104	120	5,867	SH		DFND	1	5,867	0	0
Greenbrier Cos Inc/The	COM	393657101	20,929	1,179,750	SH		DFND	1	539,240	0	640,510
Greenbrier Cos Inc/The	COM	393657101	20,295	1,144,044	SH		DFND	01,04	1,144,044	0	0
Greif Inc	COM	397624107	878	28,231	SH		DFND	01,04	28,231	0	0
Greif Inc	COM	397624107	83	2,661	SH		DFND	1	2,661	0	0
Group 1 Automotive Inc	COM	398905109	444	10,040	SH		DFND	01,04	10,040	0	0
Group 1 Automotive Inc	COM	398905109	50	1,127	SH		DFND	1	1,127	0	0
H&E Equipment Services Inc	COM	404030108	30	2,033	SH		DFND	1	2,033	0	0
Hamilton Beach Brands Holding	COM	40701T104	54	5,694	SH		DFND	01,04	5,694	0	0
Hamilton Beach Brands Holding	COM	40701T104	15	1,573	SH		DFND	1	1,573	0	0
Hancock Whitney Corp	COM	410120109	1,068	54,719	SH		DFND	01,04	54,719	0	0
Hancock Whitney Corp	COM	410120109	117	6,009	SH		DFND	1	6,009	0	0
Hawaiian Holdings Inc	COM	419879101	272	26,035	SH		DFND	01,04	26,035	0	0
Hawaiian Holdings Inc	COM	419879101	29	2,813	SH		DFND	1	2,813	0	0
Haynes International Inc	COM	420877201	593	28,778	SH		DFND	01,04	28,778	0	0
Haynes International Inc	COM	420877201	65	3,160	SH		DFND	1	3,160	0	0
HB Fuller Co	COM	359694106	576	20,606	SH		DFND	01,04	20,606	0	0
HB Fuller Co	COM	359694106	81	2,892	SH		DFND	1	2,892	0	0
Healthpeak Properties Inc	COM	42250P103	2,007	84,132	SH		DFND	01,04	84,132	0	0
Healthpeak Properties Inc	COM	42250P103	141,321	5,925,393	SH		DFND	1	5,037,456	0	887,937
Healthpeak Properties Inc	COM	42250P103	4,887	204,925	SH		DFND		204,925	0	0
Herc Holdings Inc	COM	42704L104	23	1,143	SH		DFND	1	1,143	0	0
Herman Miller Inc	COM	600544100	1,141	51,406	SH		DFND	01,04	51,406	0	0
Herman Miller Inc	COM	600544100	110	4,966	SH		DFND	1	4,966	0	0
Hess Corp	COM	42809H107	253,485	7,612,163	SH		DFND	1	5,486,992	0	2,125,171
Hess Corp	COM	42809H107	19,763	593,482	SH		DFND	01,04	593,482	0	0
Hess Corp	COM	42809H107	3,705	111,268	SH		DFND		111,268	0	0
Hillenbrand Inc	COM	431571108	417	21,824	SH		DFND	01,04	21,824	0	0
Hillenbrand Inc	COM	431571108	54	2,838	SH		DFND	1	2,838	0	0
HNI Corp	COM	404251100	858	34,072	SH		DFND	01,04	34,072	0	0
HNI Corp	COM	404251100	109	4,343	SH		DFND	1	4,343	0	0
Hologic Inc	COM	436440101	33,348	950,080	SH		DFND	1	920,774	0	29,306
Hologic Inc	COM	436440101	711	20,258	SH		DFND	01,04	20,258	0	0
Hologic Inc	COM	436440101	1,643	46,813	SH		DFND		46,813	0	0
Honeywell International Inc	COM	438516106	4,709	35,199	SH		DFND	1	35,199	0	0
Hope Bancorp Inc	COM	43940T109	687	83,531	SH		DFND	01,04	83,531	0	0
Hope Bancorp Inc	COM	43940T109	69	8,452	SH		DFND	1	8,452	0	0
Hub Group Inc	COM	443320106	18	402	SH		DFND	1	402	0	0
Hyster-Yale Materials Handling	COM	449172105	501	12,503	SH		DFND	01,04	12,503	0	0
Hyster-Yale Materials Handling	COM	449172105	55	1,382	SH		DFND	1	1,382	0	0
II-VI Inc	COM	902104108	35,811	1,256,522	SH		DFND	1	576,206	0	680,316
II-VI Inc	COM	902104108	34,673	1,216,603	SH		DFND	01,04	1,216,603	0	0
IMAX Corp	COM	45245E109	25	2,739	SH		DFND	1	2,739	0	0
Ingevity Corp	COM	45688C107	539	15,304	SH		DFND	01,04	15,304	0	0
Ingevity Corp	COM	45688C107	59	1,680	SH		DFND	1	1,680	0	0
Insteel Industries Inc	COM	45774W108	351	26,505	SH		DFND	01,04	26,505	0	0
Insteel Industries Inc	COM	45774W108	26	1,935	SH		DFND	1	1,935	0	0
Intel Corp	COM	458140100	39	722	SH		DFND	1	722	0	0
Intel Corp	COM	458140100	130	2,393	SH		DFND		2,393	0	0
Interface Inc	COM	458665304	496	65,608	SH		DFND	01,04	65,608	0	0
Interface Inc	COM	458665304	54	7,204	SH		DFND	1	7,204	0	0
International Business Machine	COM	459200101	30	271	SH		DFND	1	271	0	0
International Business Machine	COM	459200101	99	894	SH		DFND		894	0	0
Invacare Corp	COM	461203101	7,413	997,755	SH		DFND	1	484,477	0	513,278
Invacare Corp	COM	461203101	8,219	1,106,208	SH		DFND	01,04	1,106,208	0	0
iRobot Corp	COM	462726100	327	8,000	SH		DFND	01,04	8,000	0	0
iRobot Corp	COM	462726100	27	664	SH		DFND	1	664	0	0
Jacobs Engineering Group Inc	COM	469814107	269,346	3,397,826	SH		DFND	1	2,256,920	0	1,140,906
Jacobs Engineering Group Inc	COM	469814107	2,784	35,115	SH		DFND	01,04	35,115	0	0
Jacobs Engineering Group Inc	COM	469814107	6,642	83,793	SH		DFND		83,793	0	0
JB Hunt Transport Services Inc	COM	445658107	272,887	2,958,764	SH		DFND	1	2,511,911	0	446,853
JB Hunt Transport Services Inc	COM	445658107	25,184	273,055	SH		DFND	01,04	273,055	0	0
JB Hunt Transport Services Inc	COM	445658107	6,732	72,993	SH		DFND		72,993	0	0
Jefferies Financial Group Inc	COM	47233W109	70,597	5,164,375	SH		DFND	1	3,327,898	0	1,836,477
Jefferies Financial Group Inc	COM	47233W109	1,460	106,831	SH		DFND	01,04	106,831	0	0
Jefferies Financial Group Inc	COM	47233W109	3,701	270,769	SH		DFND		270,769	0	0
JELD-WEN Holding Inc	COM	47580P103	487	50,035	SH		DFND	01,04	50,035	0	0
JELD-WEN Holding Inc	COM	47580P103	55	5,691	SH		DFND	1	5,691	0	0
Johnson & Johnson	COM	478160104	203,313	1,550,471	SH		DFND	1	1,253,113	0	297,358
Johnson Controls International	COM	G51502105	4,277	158,646	SH		DFND	1	158,646	0	0
Johnson Controls International	COM	G51502105	48	1,788	SH		DFND		1,788	0	0
JPMorgan Chase & Co	COM	46625H100	390,521	4,337,681	SH		DFND	1	3,652,138	0	685,543
JPMorgan Chase & Co	COM	46625H100	45,318	503,360	SH		DFND	01,04	503,360	0	0
Kelly Services Inc	COM	488152208	435	34,241	SH		DFND	01,04	34,241	0	0
Kelly Services Inc	COM	488152208	54	4,217	SH		DFND	1	4,217	0	0
Kennametal Inc	COM	489170100	681	36,586	SH		DFND	01,04	36,586	0	0
Kennametal Inc	COM	489170100	78	4,168	SH		DFND	1	4,168	0	0
Kimball Electronics Inc	COM	49428J109	179	16,347	SH		DFND	01,04	16,347	0	0
Kimball Electronics Inc	COM	49428J109	20	1,796	SH		DFND	1	1,796	0	0
Knoll Inc	COM	498904200	422	40,872	SH		DFND	01,04	40,872	0	0
Knoll Inc	COM	498904200	46	4,488	SH		DFND	1	4,488	0	0
Koninklijke Philips NV- ADR	COM	500472303	72	1,795	SH		DFND	1	1,795	0	0
Kronos Worldwide Inc	COM	50105F105	421	49,871	SH		DFND	01,04	49,871	0	0
Kronos Worldwide Inc	COM	50105F105	60	7,159	SH		DFND	1	7,159	0	0
Lam Research Corp	COM	512807108	22	92	SH		DFND	1	92	0	0
Lam Research Corp	COM	512807108	75	311	SH		DFND		311	0	0
Lannett Co Inc	COM	516012101	663	95,436	SH		DFND	01,04	95,436	0	0
Lannett Co Inc	COM	516012101	77	11,120	SH		DFND	1	11,120	0	0
Lennar Corp	COM	526057104	132,657	3,472,696	SH		DFND	1	3,087,134	0	385,562
Lennar Corp	COM	526057104	20,082	525,701	SH		DFND	01,04	525,701	0	0
Lennar Corp	COM	526057104	5,814	152,212	SH		DFND		152,212	0	0
Lexicon Pharmaceuticals Inc	COM	528872302	207	106,047	SH		DFND	01,04	106,047	0	0
Lexicon Pharmaceuticals Inc	COM	528872302	17	8,632	SH		DFND	1	8,632	0	0
Liberty Latin America Ltd	COM	G9001E102	7	657	SH		DFND	1	657	0	0
Liberty Latin America Ltd	COM	G9001E128	994	96,834	SH		DFND	01,04	96,834	0	0
Liberty Latin America Ltd	COM	G9001E128	79	7,746	SH		DFND	1	7,746	0	0
Lifetime Brands Inc	COM	53222Q103	80	14,185	SH		DFND	01,04	14,185	0	0
Lifetime Brands Inc	COM	53222Q103	3	504	SH		DFND	1	504	0	0
Linde PLC	COM	G5494J103	166,496	962,406	SH		DFND	1	901,899	0	60,507
Lowe's Cos Inc	COM	548661107	534,649	6,213,241	SH		DFND	1	4,699,766	0	1,513,475
Lowe's Cos Inc	COM	548661107	44,166	513,261	SH		DFND	01,04	513,261	0	0
Lowe's Cos Inc	COM	548661107	101	1,170	SH		DFND		1,170	0	0
Lydall Inc	COM	550819106	14	2,120	SH		DFND	1	2,120	0	0
LyondellBasell Industries NV	COM	N53745100	29,804	600,516	SH		DFND	1	413,419	0	187,097
LyondellBasell Industries NV	COM	N53745100	77	1,549	SH		DFND		1,549	0	0
Magnolia Oil & Gas Corp	COM	559663109	317	79,246	SH		DFND	01,04	79,246	0	0
Magnolia Oil & Gas Corp	COM	559663109	35	8,702	SH		DFND	1	8,702	0	0
Manitowoc Co Inc/The	COM	563571405	16	1,874	SH		DFND	1	1,874	0	0
Marvell Technology Group Ltd	COM	G5876H105	105,828	4,676,426	SH		DFND	1	4,426,076	0	250,350
Marvell Technology Group Ltd	COM	G5876H105	3,721	164,432	SH		DFND	01,04	164,432	0	0
Marvell Technology Group Ltd	COM	G5876H105	8,880	392,416	SH		DFND		392,416	0	0
Matrix Service Co	COM	576853105	198	20,955	SH		DFND	01,04	20,955	0	0
Matrix Service Co	COM	576853105	32	3,402	SH		DFND	1	3,402	0	0
Matthews International Corp	COM	577128101	247	10,222	SH		DFND	01,04	10,222	0	0
Matthews International Corp	COM	577128101	22	922	SH		DFND	1	922	0	0
Medtronic PLC	COM	G5960L103	621,376	6,890,394	SH		DFND	1	5,186,724	0	1,703,670
Medtronic PLC	COM	G5960L103	49,199	545,565	SH		DFND	01,04	545,565	0	0
Merck & Co Inc	COM	58933Y105	5,038	65,474	SH		DFND	1	65,474	0	0
Meredith Corp	COM	589433101	275	22,514	SH		DFND	01,04	22,514	0	0
Meredith Corp	COM	589433101	38	3,073	SH		DFND	1	3,073	0	0
Meritor Inc	COM	59001K100	529	39,941	SH		DFND	01,04	39,941	0	0
Meritor Inc	COM	59001K100	58	4,386	SH		DFND	1	4,386	0	0
Methode Electronics Inc	COM	591520200	1,284	48,577	SH		DFND	01,04	48,577	0	0
Methode Electronics Inc	COM	591520200	123	4,646	SH		DFND	1	4,646	0	0
MGIC Investment Corp	COM	552848103	26,055	4,103,151	SH		DFND	1	1,882,768	0	2,220,383
MGIC Investment Corp	COM	552848103	25,191	3,967,041	SH		DFND	01,04	3,967,041	0	0
MGM Growth Properties LLC	COM	55303A105	260,587	11,009,167	SH		DFND	1	7,972,666	0	3,036,501
MGM Growth Properties LLC	COM	55303A105	35,431	1,496,866	SH		DFND	01,04	1,496,866	0	0
MGM Growth Properties LLC	COM	55303A105	8,686	366,965	SH		DFND		366,965	0	0
MGM Resorts International	COM	552953101	49,757	4,216,715	SH		DFND	1	4,125,649	0	91,066
MGM Resorts International	COM	552953101	744	63,058	SH		DFND	01,04	63,058	0	0
MGM Resorts International	COM	552953101	1,717	145,511	SH		DFND		145,511	0	0
MGP Ingredients Inc	COM	55303J106	652	24,250	SH		DFND	01,04	24,250	0	0
MGP Ingredients Inc	COM	55303J106	72	2,693	SH		DFND	1	2,693	0	0
Microchip Technology Inc	COM	595017104	62,061	915,361	SH		DFND	1	856,800	0	58,561
Microchip Technology Inc	COM	595017104	2,871	42,343	SH		DFND	01,04	42,343	0	0
Microchip Technology Inc	COM	595017104	6,574	96,963	SH		DFND		96,963	0	0
Microsoft Corp	COM	594918104	346,682	2,198,227	SH		DFND	1	1,905,517	0	292,710
Microsoft Corp	COM	594918104	32,836	208,207	SH		DFND	01,04	208,207	0	0
Minerals Technologies Inc	COM	603158106	831	22,910	SH		DFND	01,04	22,910	0	0
Minerals Technologies Inc	COM	603158106	91	2,516	SH		DFND	1	2,516	0	0
Mistras Group Inc	COM	60649T107	126	29,683	SH		DFND	01,04	29,683	0	0
Mistras Group Inc	COM	60649T107	11	2,468	SH		DFND	1	2,468	0	0
Mobile Mini Inc	COM	60740F105	24,431	931,399	SH		DFND	1	427,839	0	503,560
Mobile Mini Inc	COM	60740F105	23,592	899,429	SH		DFND	01,04	899,429	0	0
Modine Manufacturing Co	COM	607828100	18	5,639	SH		DFND	1	5,639	0	0
Molson Coors Beverage Co	COM	60871R209	78,387	2,009,415	SH		DFND	1	1,776,312	0	233,103
Molson Coors Beverage Co	COM	60871R209	104	2,659	SH		DFND		2,659	0	0
Moog Inc	COM	615394202	1,120	22,170	SH		DFND	01,04	22,170	0	0
Moog Inc	COM	615394202	107	2,108	SH		DFND	1	2,108	0	0
Motorcar Parts of America Inc	COM	620071100	236	18,733	SH		DFND	01,04	18,733	0	0
Motorcar Parts of America Inc	COM	620071100	44	3,479	SH		DFND	1	3,479	0	0
Movado Group Inc	COM	624580106	510	43,122	SH		DFND	01,04	43,122	0	0
Movado Group Inc	COM	624580106	56	4,735	SH		DFND	1	4,735	0	0
MTS Systems Corp	COM	553777103	9,076	403,367	SH		DFND	1	185,320	0	218,047
MTS Systems Corp	COM	553777103	8,825	392,224	SH		DFND	01,04	392,224	0	0
Mueller Industries Inc	COM	624756102	279	11,641	SH		DFND	01,04	11,641	0	0
Mueller Industries Inc	COM	624756102	35	1,480	SH		DFND	1	1,480	0	0
MYR Group Inc	COM	55405W104	25	964	SH		DFND	1	964	0	0
National Energy Services Reuni	COM	G6375R107	794	156,303	SH		DFND	01,04	156,303	0	0
National Energy Services Reuni	COM	G6375R107	88	17,412	SH		DFND	1	17,412	0	0
National Western Life Group In	COM	638517102	173	1,007	SH		DFND	01,04	1,007	0	0
National Western Life Group In	COM	638517102	20	116	SH		DFND	1	116	0	0
Navient Corp	COM	63938C108	29,854	3,938,472	SH		DFND	1	3,619,763	0	318,709
Navient Corp	COM	63938C108	9,681	1,277,232	SH		DFND	01,04	1,277,232	0	0
Navient Corp	COM	63938C108	1,933	254,976	SH		DFND		254,976	0	0
NETGEAR Inc	COM	64111Q104	613	26,842	SH		DFND	01,04	26,842	0	0
NETGEAR Inc	COM	64111Q104	70	3,049	SH		DFND	1	3,049	0	0
New York Community Bancorp Inc	COM	649445103	495,753	52,795,898	SH		DFND	1	36,162,472	0	16,633,426
New York Community Bancorp Inc	COM	649445103	30,509	3,249,046	SH		DFND	01,04	3,249,046	0	0
New York Community Bancorp Inc	COM	649445103	6,675	710,822	SH		DFND		710,822	0	0
Newmark Group Inc	COM	65158N102	18	4,284	SH		DFND	1	4,284	0	0
NextGen Healthcare Inc	COM	65343C102	261	25,040	SH		DFND	01,04	25,040	0	0
NextGen Healthcare Inc	COM	65343C102	46	4,410	SH		DFND	1	4,410	0	0
Nielsen Holdings PLC	COM	G6518L108	54,754	4,366,360	SH		DFND	1	664,095	0	3,702,265
Northern Trust Corp	COM	665859104	453,273	6,006,799	SH		DFND	1	4,320,150	0	1,686,649
Northern Trust Corp	COM	665859104	29,708	393,688	SH		DFND	01,04	393,688	0	0
Northern Trust Corp	COM	665859104	5,026	66,601	SH		DFND		66,601	0	0
Norwegian Cruise Line Holdings	COM	G66721104	95	8,638	SH		DFND	1	8,638	0	0
Occidental Petroleum Corp	COM	674599105	160	13,810	SH		DFND	1	13,810	0	0
OFG Bancorp	COM	67103X102	444	39,699	SH		DFND	01,04	39,699	0	0
OFG Bancorp	COM	67103X102	49	4,359	SH		DFND	1	4,359	0	0
Olympic Steel Inc	COM	68162K106	21	2,066	SH		DFND	1	2,066	0	0
Oracle Corp	COM	68389X105	572,810	11,852,068	SH		DFND	1	7,698,703	0	4,153,365
Oracle Corp	COM	68389X105	35,251	729,372	SH		DFND	01,04	729,372	0	0
Orion Engineered Carbons SA	COM	L72967109	18	2,396	SH		DFND	1	2,396	0	0
Owens Corning	COM	690742101	52,025	1,340,512	SH		DFND	1	1,281,805	0	58,707
Owens Corning	COM	690742101	1,461	37,655	SH		DFND	01,04	37,655	0	0
Owens Corning	COM	690742101	3,671	94,592	SH		DFND		94,592	0	0
Park Aerospace Corp	COM	70014A104	5,014	397,959	SH		DFND	1	182,778	0	215,181
Parsley Energy Inc	COM	701877102	100	17,534	SH		DFND	1	17,534	0	0
Patterson Cos Inc	COM	703395103	18	1,179	SH		DFND	1	1,179	0	0
Peabody Energy Corp	COM	704551100	117	40,294	SH		DFND	01,04	40,294	0	0
Peabody Energy Corp	COM	704551100	15	5,031	SH		DFND	1	5,031	0	0
Pebblebrook Hotel Trust	COM	70509V100	31	2,874	SH		DFND	1	2,874	0	0
PH Glatfelter Co	COM	377316104	312	25,547	SH		DFND	01,04	25,547	0	0
PH Glatfelter Co	COM	377316104	26	2,143	SH		DFND	1	2,143	0	0
Philip Morris International In	COM	718172109	4,779	65,504	SH		DFND	1	65,504	0	0
Phillips 66	COM	718546104	333,429	6,214,893	SH		DFND	1	4,544,699	0	1,670,194
Phillips 66	COM	718546104	26,187	488,102	SH		DFND	01,04	488,102	0	0
Photronics Inc	COM	719405102	18,049	1,759,170	SH		DFND	1	808,109	0	951,061
Photronics Inc	COM	719405102	17,937	1,748,225	SH		DFND	01,04	1,748,225	0	0
Pinnacle West Capital Corp	COM	723484101	1,764	23,274	SH		DFND	01,04	23,274	0	0
Pinnacle West Capital Corp	COM	723484101	3,207	42,318	SH		DFND	1	8,650	0	33,668
Pinnacle West Capital Corp	COM	723484101	4,076	53,780	SH		DFND		53,780	0	0
Piper Sandler Cos	COM	724078100	397	7,852	SH		DFND	01,04	7,852	0	0
Piper Sandler Cos	COM	724078100	44	862	SH		DFND	1	862	0	0
Pitney Bowes Inc	COM	724479100	13	6,251	SH		DFND	1	6,251	0	0
Plantronics Inc	COM	727493108	449	44,660	SH		DFND	01,04	44,660	0	0
Plantronics Inc	COM	727493108	49	4,904	SH		DFND	1	4,904	0	0
PolyOne Corp	COM	73179P106	14,028	739,500	SH		DFND	1	339,647	0	399,853
PolyOne Corp	COM	73179P106	13,954	735,560	SH		DFND	01,04	735,560	0	0
PRA Group Inc	COM	69354N106	27,357	986,899	SH		DFND	1	452,721	0	534,178
PRA Group Inc	COM	69354N106	26,445	954,015	SH		DFND	01,04	954,015	0	0
Primoris Services Corp	COM	74164F103	16,360	1,028,901	SH		DFND	1	472,628	0	556,273
Primoris Services Corp	COM	74164F103	15,910	1,000,632	SH		DFND	01,04	1,000,632	0	0
Prosperity Bancshares Inc	COM	743606105	26,561	550,479	SH		DFND	1	252,751	0	297,728
Prosperity Bancshares Inc	COM	743606105	25,669	531,994	SH		DFND	01,04	531,994	0	0
QUALCOMM Inc	COM	747525103	293,446	4,337,706	SH		DFND	1	3,309,013	0	1,028,693
QUALCOMM Inc	COM	747525103	29,895	441,914	SH		DFND	01,04	441,914	0	0
Quest Diagnostics Inc	COM	74834L100	35	438	SH		DFND	1	438	0	0
Quest Diagnostics Inc	COM	74834L100	115	1,436	SH		DFND		1,436	0	0
Radian Group Inc	COM	750236101	654	50,523	SH		DFND	01,04	50,523	0	0
Radian Group Inc	COM	750236101	102	7,877	SH		DFND	1	7,877	0	0
Ralph Lauren Corp	COM	751212101	13	199	SH		DFND	1	199	0	0
Ralph Lauren Corp	COM	751212101	44	661	SH		DFND		661	0	0
Raytheon Co	COM	755111507	3,385	25,813	SH		DFND	1	25,813	0	0
Raytheon Technologies Corp	COM	75513E101	327,964	3,476,768	SH		DFND	1	2,951,189	0	525,579
Raytheon Technologies Corp	COM	75513E101	29,942	317,415	SH		DFND	01,04	317,415	0	0
Rexnord Corp	COM	76169B102	566	24,982	SH		DFND	01,04	24,982	0	0
Rexnord Corp	COM	76169B102	93	4,104	SH		DFND	1	4,104	0	0
Ribbon Communications Inc	COM	762544104	823	271,563	SH		DFND	01,04	271,563	0	0
Ribbon Communications Inc	COM	762544104	70	23,126	SH		DFND	1	23,126	0	0
RLJ Lodging Trust	COM	74965L101	401	51,977	SH		DFND	01,04	51,977	0	0
RLJ Lodging Trust	COM	74965L101	55	7,170	SH		DFND	1	7,170	0	0
Rogers Corp	COM	775133101	256	2,709	SH		DFND	01,04	2,709	0	0
Rogers Corp	COM	775133101	32	342	SH		DFND	1	342	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	96	2,971	SH		DFND	1	2,971	0	0
Ryerson Holding Corp	COM	783754104	187	35,099	SH		DFND	01,04	35,099	0	0
Ryerson Holding Corp	COM	783754104	32	6,079	SH		DFND	1	6,079	0	0
Sally Beauty Holdings Inc	COM	79546E104	391	48,399	SH		DFND	01,04	48,399	0	0
Sally Beauty Holdings Inc	COM	79546E104	61	7,513	SH		DFND	1	7,513	0	0
Sanmina Corp	COM	801056102	667	24,448	SH		DFND	01,04	24,448	0	0
Sanmina Corp	COM	801056102	108	3,947	SH		DFND	1	3,947	0	0
Sanofi- ADR	COM	80105N105	10,016	229,087	SH		DFND	1	229,087	0	0
Sanofi- ADR	COM	80105N105	16,754	383,207	SH		DFND	01,04	383,207	0	0
ScanSource Inc	COM	806037107	936	43,747	SH		DFND	01,04	43,747	0	0
ScanSource Inc	COM	806037107	104	4,855	SH		DFND	1	4,855	0	0
Schlumberger Ltd	COM	806857108	50	3,681	SH		DFND	1	3,681	0	0
Schnitzer Steel Industries Inc	COM	806882106	236	18,125	SH		DFND	01,04	18,125	0	0
Schnitzer Steel Industries Inc	COM	806882106	14	1,104	SH		DFND	1	1,104	0	0
SeaWorld Entertainment Inc	COM	81282V100	63,617	5,772,904	SH		DFND	1	3,517,105	0	2,255,799
SeaWorld Entertainment Inc	COM	81282V100	1,460	132,476	SH		DFND	01,04	132,476	0	0
SeaWorld Entertainment Inc	COM	81282V100	3,312	300,503	SH		DFND		300,503	0	0
Simon Property Group Inc	COM	828806109	105,267	1,918,838	SH		DFND	1	1,634,279	0	284,559
Simon Property Group Inc	COM	828806109	4,361	79,491	SH		DFND	01,04	79,491	0	0
Simon Property Group Inc	COM	828806109	48	869	SH		DFND		869	0	0
Simpson Manufacturing Co Inc	COM	829073105	7,934	128,014	SH		DFND	1	58,784	0	69,230
Simpson Manufacturing Co Inc	COM	829073105	7,668	123,717	SH		DFND	01,04	123,717	0	0
SkyWest Inc	COM	830879102	311	11,891	SH		DFND	01,04	11,891	0	0
SkyWest Inc	COM	830879102	38	1,465	SH		DFND	1	1,465	0	0
SLM Corp	COM	78442P106	69,868	9,717,368	SH		DFND	1	8,501,021	0	1,216,347
SLM Corp	COM	78442P106	16,862	2,345,211	SH		DFND	01,04	2,345,211	0	0
SLM Corp	COM	78442P106	5,481	762,361	SH		DFND		762,361	0	0
Sonic Automotive Inc	COM	83545G102	243	18,335	SH		DFND	01,04	18,335	0	0
Sonic Automotive Inc	COM	83545G102	20	1,537	SH		DFND	1	1,537	0	0
SpartanNash Co	COM	847215100	1,014	70,816	SH		DFND	01,04	70,816	0	0
SpartanNash Co	COM	847215100	112	7,827	SH		DFND	1	7,827	0	0
Spirit AeroSystems Holdings In	COM	848574109	111,941	4,677,850	SH		DFND	1	3,068,577	0	1,609,273
Spirit AeroSystems Holdings In	COM	848574109	7,998	334,239	SH		DFND	01,04	334,239	0	0
Spirit AeroSystems Holdings In	COM	848574109	1,955	81,697	SH		DFND		81,697	0	0
Spirit Airlines Inc	COM	848577102	25	1,906	SH		DFND	1	1,906	0	0
SPX FLOW Inc	COM	78469X107	28	974	SH		DFND	1	974	0	0
Standex International Corp	COM	854231107	748	15,250	SH		DFND	01,04	15,250	0	0
Standex International Corp	COM	854231107	82	1,669	SH		DFND	1	1,669	0	0
Stanley Black & Decker Inc	COM	854502101	180,520	1,805,198	SH		DFND	1	1,539,404	0	265,794
Stanley Black & Decker Inc	COM	854502101	27,073	270,727	SH		DFND	01,04	270,727	0	0
Stanley Black & Decker Inc	COM	854502101	6,698	66,980	SH		DFND		66,980	0	0
Steelcase Inc	COM	858155203	1,030	104,383	SH		DFND	01,04	104,383	0	0
Steelcase Inc	COM	858155203	107	10,880	SH		DFND	1	10,880	0	0
Stifel Financial Corp	COM	860630102	629	15,245	SH		DFND	01,04	15,245	0	0
Stifel Financial Corp	COM	860630102	92	2,222	SH		DFND	1	2,222	0	0
Stratasys Ltd	COM	M85548101	20	1,232	SH		DFND	1	1,232	0	0
SunOpta Inc	COM	8676EP108	5,228	3,039,255	SH		DFND	1	1,479,106	0	1,560,149
SunOpta Inc	COM	8676EP108	5,400	3,139,661	SH		DFND	01,04	3,139,661	0	0
Sunstone Hotel Investors Inc	COM	867892101	21	2,458	SH		DFND	1	2,458	0	0
Target Corp	COM	87612E106	32	339	SH		DFND	1	339	0	0
Target Corp	COM	87612E106	106	1,140	SH		DFND		1,140	0	0
Target Hospitality Corp	COM	87615L107	151	76,020	SH		DFND	01,04	76,020	0	0
Target Hospitality Corp	COM	87615L107	13	6,363	SH		DFND	1	6,363	0	0
Team Inc	COM	878155100	152	23,338	SH		DFND	01,04	23,338	0	0
Team Inc	COM	878155100	14	2,162	SH		DFND	1	2,162	0	0
TEGNA Inc	COM	87901J105	13	1,194	SH		DFND	1	1,194	0	0
Tenet Healthcare Corp	COM	88033G407	384	26,664	SH		DFND	01,04	26,664	0	0
Tenet Healthcare Corp	COM	88033G407	42	2,928	SH		DFND	1	2,928	0	0
Terex Corp	COM	880779103	520	36,225	SH		DFND	01,04	36,225	0	0
Terex Corp	COM	880779103	62	4,294	SH		DFND	1	4,294	0	0
Texas Capital Bancshares Inc	COM	88224Q107	13,084	590,153	SH		DFND	1	271,040	0	319,113
Texas Capital Bancshares Inc	COM	88224Q107	12,967	584,898	SH		DFND	01,04	584,898	0	0
Texas Instruments Inc	COM	882508104	269,881	2,700,697	SH		DFND	1	2,241,152	0	459,545
Texas Instruments Inc	COM	882508104	31,085	311,065	SH		DFND	01,04	311,065	0	0
Thermon Group Holdings Inc	COM	88362T103	860	57,089	SH		DFND	01,04	57,089	0	0
Thermon Group Holdings Inc	COM	88362T103	94	6,269	SH		DFND	1	6,269	0	0
Third Point Reinsurance Ltd	COM	G8827U100	890	120,047	SH		DFND	01,04	120,047	0	0
Third Point Reinsurance Ltd	COM	G8827U100	98	13,182	SH		DFND	1	13,182	0	0
TimkenSteel Corp	COM	887399103	18	5,536	SH		DFND	1	5,536	0	0
Titan Machinery Inc	COM	88830R101	234	26,981	SH		DFND	01,04	26,981	0	0
Titan Machinery Inc	COM	88830R101	40	4,573	SH		DFND	1	4,573	0	0
Triton International Ltd/Bermu	COM	G9078F107	1,313	50,760	SH		DFND	01,04	50,760	0	0
Triton International Ltd/Bermu	COM	G9078F107	142	5,477	SH		DFND	1	5,477	0	0
TrueBlue Inc	COM	89785X101	1,247	97,708	SH		DFND	01,04	97,708	0	0
TrueBlue Inc	COM	89785X101	114	8,936	SH		DFND	1	8,936	0	0
UnitedHealth Group Inc	COM	91324P102	508,148	2,037,645	SH		DFND	1	1,740,750	0	296,895
UnitedHealth Group Inc	COM	91324P102	50,549	202,697	SH		DFND	01,04	202,697	0	0
Universal Logistics Holdings I	COM	91388P105	688	52,504	SH		DFND	01,04	52,504	0	0
Universal Logistics Holdings I	COM	91388P105	74	5,665	SH		DFND	1	5,665	0	0
US Bancorp	COM	902973304	330,963	9,607,054	SH		DFND	1	7,535,718	0	2,071,336
US Bancorp	COM	902973304	22,506	653,285	SH		DFND	01,04	653,285	0	0
Valero Energy Corp	COM	91913Y100	164,403	3,624,400	SH		DFND	1	3,121,509	0	502,891
Valero Energy Corp	COM	91913Y100	12,174	268,384	SH		DFND	01,04	268,384	0	0
Valley National Bancorp	COM	919794107	968	132,437	SH		DFND	01,04	132,437	0	0
Valley National Bancorp	COM	919794107	1,926	263,488	SH		DFND	1	64,704	0	198,784
Valley National Bancorp	COM	919794107	2,420	331,053	SH		DFND		331,053	0	0
Vera Bradley Inc	COM	92335C106	315	76,558	SH		DFND	01,04	76,558	0	0
Vera Bradley Inc	COM	92335C106	44	10,676	SH		DFND	1	10,676	0	0
Verizon Communications Inc	COM	92343V104	143,709	2,674,655	SH		DFND	1	2,364,721	0	309,934
Vishay Intertechnology Inc	COM	928298108	23,582	1,636,486	SH		DFND	1	670,530	0	965,956
Vishay Intertechnology Inc	COM	928298108	24,863	1,725,416	SH		DFND	01,04	1,725,416	0	0
Visteon Corp	COM	92839U206	22	461	SH		DFND	1	461	0	0
Wabash National Corp	COM	929566107	494	68,457	SH		DFND	01,04	68,457	0	0
Wabash National Corp	COM	929566107	60	8,308	SH		DFND	1	8,308	0	0
Waddell & Reed Financial Inc	COM	930059100	484	42,502	SH		DFND	01,04	42,502	0	0
Waddell & Reed Financial Inc	COM	930059100	53	4,667	SH		DFND	1	4,667	0	0
Warrior Met Coal Inc	COM	93627C101	397	37,336	SH		DFND	01,04	37,336	0	0
Warrior Met Coal Inc	COM	93627C101	44	4,100	SH		DFND	1	4,100	0	0
Wells Fargo & Co	COM	949746101	322,078	11,222,242	SH		DFND	1	8,186,317	0	3,035,925
Wells Fargo & Co	COM	949746101	18,146	632,265	SH		DFND	01,04	632,265	0	0
Wells Fargo & Co	COM	949746101	51	1,769	SH		DFND		1,769	0	0
Westinghouse Air Brake Technol	COM	929740108	367,281	7,631,022	SH		DFND	1	5,578,873	0	2,052,149
Westinghouse Air Brake Technol	COM	929740108	25,822	536,514	SH		DFND	01,04	536,514	0	0
Westinghouse Air Brake Technol	COM	929740108	4,129	85,791	SH		DFND		85,791	0	0
Westrock Co	COM	96145D105	25	889	SH		DFND	1	889	0	0
Westrock Co	COM	96145D105	82	2,897	SH		DFND		2,897	0	0
Westwood Holdings Group Inc	COM	961765104	311	16,997	SH		DFND	01,04	16,997	0	0
Westwood Holdings Group Inc	COM	961765104	24	1,328	SH		DFND	1	1,328	0	0
Whirlpool Corp	COM	963320106	74,014	862,631	SH		DFND	1	653,222	0	209,409
Whirlpool Corp	COM	963320106	22,653	264,021	SH		DFND	01,04	264,021	0	0
WideOpenWest Inc	COM	96758W101	421	88,349	SH		DFND	01,04	88,349	0	0
WideOpenWest Inc	COM	96758W101	51	10,628	SH		DFND	1	10,628	0	0
Willis Towers Watson PLC	COM	G96629103	126,158	742,763	SH		DFND	1	659,025	0	83,738
Willis Towers Watson PLC	COM	G96629103	17,645	103,885	SH		DFND	01,04	103,885	0	0
Willis Towers Watson PLC	COM	G96629103	8,514	50,126	SH		DFND		50,126	0	0
WisdomTree Investments Inc	COM	97717P104	19	8,114	SH		DFND	1	8,114	0	0
Wolverine World Wide Inc	COM	978097103	888	58,403	SH		DFND	01,04	58,403	0	0
Wolverine World Wide Inc	COM	978097103	86	5,673	SH		DFND	1	5,673	0	0
World Acceptance Corp	COM	981419104	212	3,891	SH		DFND	01,04	3,891	0	0
World Acceptance Corp	COM	981419104	17	308	SH		DFND	1	308	0	0
World Fuel Services Corp	COM	981475106	548	21,780	SH		DFND	01,04	21,780	0	0
World Fuel Services Corp	COM	981475106	60	2,391	SH		DFND	1	2,391	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	2,078	65,948	SH		DFND	01,04	65,948	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	3,509	111,356	SH		DFND	1	25,229	0	86,127
Wyndham Hotels & Resorts Inc	COM	98311A105	4,594	145,788	SH		DFND		145,788	0	0
Xcel Energy Inc	COM	98389B100	4,059	67,310	SH		DFND	01,04	67,310	0	0
Xcel Energy Inc	COM	98389B100	8,306	137,744	SH		DFND	1	27,725	0	110,019
Xcel Energy Inc	COM	98389B100	9,222	152,936	SH		DFND		152,936	0	0