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	40,405	1,333,123	SH		DFND	1	1,014,423	0	318,700
Aaron's Inc	COM	002535300	83,532	1,839,917	SH		DFND	1	1,746,146	0	93,771
Aaron's Inc	COM	002535300	3,500	77,103	SH		DFND	01,04	77,103	0	0
Aaron's Inc	COM	002535300	6,807	149,937	SH		DFND		149,937	0	0
ACCO Brands Corp	COM	00081T108	543	76,452	SH		DFND	01,04	76,452	0	0
ACCO Brands Corp	COM	00081T108	72	10,107	SH		DFND	1	10,107	0	0
Adient PLC	COM	G0084W101	35,015	2,132,471	SH		DFND	1	940,467	0	1,192,004
Adient PLC	COM	G0084W101	34,631	2,109,047	SH		DFND	01,04	2,109,047	0	0
Advance Auto Parts Inc	COM	00751Y106	534,567	3,752,663	SH		DFND	1	2,519,966	0	1,232,697
Advance Auto Parts Inc	COM	00751Y106	48,895	343,243	SH		DFND	01,04	343,243	0	0
Advance Auto Parts Inc	COM	00751Y106	8,100	56,860	SH		DFND		56,860	0	0
AdvanSix Inc	COM	00773T101	586	49,912	SH		DFND	01,04	49,912	0	0
AdvanSix Inc	COM	00773T101	77	6,600	SH		DFND	1	6,600	0	0
AECOM	COM	00766T100	202,910	5,399,412	SH		DFND	1	4,664,645	0	734,767
AECOM	COM	00766T100	26,325	700,517	SH		DFND	01,04	700,517	0	0
AECOM	COM	00766T100	6,368	169,443	SH		DFND		169,443	0	0
Aegion Corp	COM	00770F104	433	27,253	SH		DFND	01,04	27,253	0	0
Aegion Corp	COM	00770F104	57	3,609	SH		DFND	1	3,609	0	0
Air Products and Chemicals Inc	COM	009158106	329,035	1,362,689	SH		DFND	1	1,165,783	0	196,906
Air Products and Chemicals Inc	COM	009158106	31,767	131,561	SH		DFND	01,04	131,561	0	0
Air Transport Services Group I	COM	00922R105	24,084	1,081,472	SH		DFND	1	477,841	0	603,631
Air Transport Services Group I	COM	00922R105	23,969	1,076,309	SH		DFND	01,04	1,076,309	0	0
Alaska Air Group Inc	COM	011659109	26	726	SH		DFND	1	726	0	0
Alaska Air Group Inc	COM	011659109	87	2,404	SH		DFND		2,404	0	0
Allegheny Technologies Inc	COM	01741R102	25,479	2,500,372	SH		DFND	1	1,105,428	0	1,394,944
Allegheny Technologies Inc	COM	01741R102	25,228	2,475,748	SH		DFND	01,04	2,475,748	0	0
Allegiant Travel Co	COM	01748X102	400	3,659	SH		DFND	01,04	3,659	0	0
Allegiant Travel Co	COM	01748X102	53	485	SH		DFND	1	485	0	0
Allscripts Healthcare Solution	COM	01988P108	687	101,485	SH		DFND	01,04	101,485	0	0
Allscripts Healthcare Solution	COM	01988P108	91	13,445	SH		DFND	1	13,445	0	0
Alphabet Inc	COM	02079K107	1,746	1,235	SH		DFND	1	1,235	0	0
Alphabet Inc	COM	02079K107	83	59	SH		DFND		59	0	0
Altra Industrial Motion Corp	COM	02208R106	787	24,703	SH		DFND	01,04	24,703	0	0
Altra Industrial Motion Corp	COM	02208R106	104	3,272	SH		DFND	1	3,272	0	0
Altria Group Inc	COM	02209S103	3,704	94,376	SH		DFND	1	94,376	0	0
AMERCO	COM	023586100	64,953	214,941	SH		DFND	1	32,729	0	182,212
American Axle & Manufacturing	COM	024061103	30,498	4,012,957	SH		DFND	1	1,772,986	0	2,239,971
American Axle & Manufacturing	COM	024061103	30,221	3,976,506	SH		DFND	01,04	3,976,506	0	0
American Campus Communities In	COM	024835100	72,447	2,072,296	SH		DFND	1	1,937,441	0	134,855
American Campus Communities In	COM	024835100	3,084	88,225	SH		DFND	01,04	88,225	0	0
American Campus Communities In	COM	024835100	7,543	215,761	SH		DFND		215,761	0	0
American Equity Investment Lif	COM	025676206	857	34,678	SH		DFND	01,04	34,678	0	0
American Equity Investment Lif	COM	025676206	113	4,585	SH		DFND	1	4,585	0	0
American Express Co	COM	025816109	316,124	3,320,629	SH		DFND	1	2,893,689	0	426,940
American Express Co	COM	025816109	17,528	184,116	SH		DFND	01,04	184,116	0	0
American Express Co	COM	025816109	85	888	SH		DFND		888	0	0
American International Group I	COM	026874784	492,324	15,789,733	SH		DFND	1	11,918,744	0	3,870,989
American International Group I	COM	026874784	46,855	1,502,741	SH		DFND	01,04	1,502,741	0	0
American International Group I	COM	026874784	109	3,496	SH		DFND		3,496	0	0
Ameris Bancorp	COM	03076K108	327	13,880	SH		DFND	01,04	13,880	0	0
Ameris Bancorp	COM	03076K108	43	1,838	SH		DFND	1	1,838	0	0
Amkor Technology Inc	COM	031652100	648	52,617	SH		DFND	01,04	52,617	0	0
Amkor Technology Inc	COM	031652100	86	6,970	SH		DFND	1	6,970	0	0
ANI Pharmaceuticals Inc	COM	00182C103	188	5,823	SH		DFND	01,04	5,823	0	0
ANI Pharmaceuticals Inc	COM	00182C103	25	770	SH		DFND	1	770	0	0
Anthem Inc	COM	036752103	386,654	1,470,279	SH		DFND	1	1,015,475	0	454,804
Anthem Inc	COM	036752103	36,460	138,642	SH		DFND	01,04	138,642	0	0
Anthem Inc	COM	036752103	64	242	SH		DFND		242	0	0
Aon PLC	COM	G0403H108	143,619	745,685	SH		DFND	1	608,768	0	136,917
Apogee Enterprises Inc	COM	037598109	24,677	1,071,050	SH		DFND	1	473,170	0	597,880
Apogee Enterprises Inc	COM	037598109	24,535	1,064,904	SH		DFND	01,04	1,064,904	0	0
Apple Inc	COM	037833100	22	59	SH		DFND	1	59	0	0
Apple Inc	COM	037833100	71	195	SH		DFND		195	0	0
Aramark	COM	03852U106	353,189	15,648,616	SH		DFND	1	12,431,363	0	3,217,253
Aramark	COM	03852U106	41,723	1,848,607	SH		DFND	01,04	1,848,607	0	0
Aramark	COM	03852U106	5,800	256,978	SH		DFND		256,978	0	0
ArcBest Corp	COM	03937C105	1,221	46,047	SH		DFND	01,04	46,047	0	0
ArcBest Corp	COM	03937C105	161	6,088	SH		DFND	1	6,088	0	0
Arch Resources Inc	COM	03940R107	147	5,175	SH		DFND	01,04	5,175	0	0
Arch Resources Inc	COM	03940R107	19	685	SH		DFND	1	685	0	0
Archer-Daniels-Midland Co	COM	039483102	31	778	SH		DFND	1	778	0	0
Archer-Daniels-Midland Co	COM	039483102	103	2,576	SH		DFND		2,576	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	2,664	635,823	SH		DFND	1	635,823	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	400	95,373	SH		DFND	01,03	0	0	95,373
Artisan Partners Asset Managem	COM	04316A108	656	20,179	SH		DFND	01,04	20,179	0	0
Artisan Partners Asset Managem	COM	04316A108	87	2,673	SH		DFND	1	2,673	0	0
Asbury Automotive Group Inc	COM	043436104	1,144	14,798	SH		DFND	01,04	14,798	0	0
Asbury Automotive Group Inc	COM	043436104	151	1,956	SH		DFND	1	1,956	0	0
Assurant Inc	COM	04621X108	49,991	483,983	SH		DFND	1	362,916	0	121,067
Assurant Inc	COM	04621X108	111	1,079	SH		DFND		1,079	0	0
AT&T Inc	COM	00206R102	72,325	2,392,482	SH		DFND	1	2,142,965	0	249,517
Atkore International Group Inc	COM	047649108	557	20,367	SH		DFND	01,04	20,367	0	0
Atkore International Group Inc	COM	047649108	74	2,689	SH		DFND	1	2,689	0	0
Axalta Coating Systems Ltd	COM	G0750C108	2,185	96,894	SH		DFND	01,04	96,894	0	0
Axalta Coating Systems Ltd	COM	G0750C108	4,442	196,978	SH		DFND	1	41,715	0	155,263
Axalta Coating Systems Ltd	COM	G0750C108	5,665	251,206	SH		DFND		251,206	0	0
Axis Capital Holdings Ltd	COM	G0692U109	3,321	81,881	SH		DFND	01,04	81,881	0	0
Axis Capital Holdings Ltd	COM	G0692U109	6,412	158,087	SH		DFND	1	32,882	0	125,205
Axis Capital Holdings Ltd	COM	G0692U109	8,125	200,309	SH		DFND		200,309	0	0
Axos Financial Inc	COM	05465C100	559	25,303	SH		DFND	01,04	25,303	0	0
Axos Financial Inc	COM	05465C100	74	3,352	SH		DFND	1	3,352	0	0
AZZ Inc	COM	002474104	568	16,536	SH		DFND	01,04	16,536	0	0
AZZ Inc	COM	002474104	75	2,191	SH		DFND	1	2,191	0	0
Baidu Inc- ADR	COM	056752108	3,898	32,516	SH		DFND	1	32,516	0	0
Baidu Inc- ADR	COM	056752108	590	4,919	SH		DFND	01,03	0	0	4,919
Bancolombia SA- ADR	COM	05968L102	17,953	682,354	SH		DFND	1	155,016	0	527,338
Bancolombia SA- ADR	COM	05968L102	240	9,130	SH		DFND	01,03	0	0	9,130
BancorpSouth Bank	COM	05971J102	435	19,128	SH		DFND	01,04	19,128	0	0
BancorpSouth Bank	COM	05971J102	58	2,534	SH		DFND	1	2,534	0	0
Bank of America Corp	COM	060505104	6,372	268,285	SH		DFND	1	268,285	0	0
Bank of New York Mellon Corp/T	COM	064058100	90,679	2,346,145	SH		DFND	1	1,973,886	0	372,259
Bank of New York Mellon Corp/T	COM	064058100	14,268	369,152	SH		DFND	01,04	369,152	0	0
Bank of New York Mellon Corp/T	COM	064058100	136	3,520	SH		DFND		3,520	0	0
Bank of NT Butterfield & Son L	COM	G0772R208	1,071	43,914	SH		DFND	01,04	43,914	0	0
Bank of NT Butterfield & Son L	COM	G0772R208	142	5,806	SH		DFND	1	5,806	0	0
Barnes Group Inc	COM	067806109	195	4,940	SH		DFND	01,04	4,940	0	0
Barnes Group Inc	COM	067806109	26	653	SH		DFND	1	653	0	0
Beacon Roofing Supply Inc	COM	073685109	431	16,349	SH		DFND	01,04	16,349	0	0
Beacon Roofing Supply Inc	COM	073685109	40	1,508	SH		DFND	1	1,508	0	0
Belden Inc	COM	077454106	737	22,654	SH		DFND	01,04	22,654	0	0
Belden Inc	COM	077454106	97	2,995	SH		DFND	1	2,995	0	0
Berkshire Hathaway Inc	COM	084670702	232,195	1,300,737	SH		DFND	1	706,398	0	594,339
Berkshire Hathaway Inc	COM	084670702	18,807	105,353	SH		DFND	01,04	105,353	0	0
Berkshire Hills Bancorp Inc	COM	084680107	562	51,022	SH		DFND	01,04	51,022	0	0
Berkshire Hills Bancorp Inc	COM	084680107	74	6,746	SH		DFND	1	6,746	0	0
Berry Corp	COM	08579X101	451	93,418	SH		DFND	01,04	93,418	0	0
Berry Corp	COM	08579X101	60	12,350	SH		DFND	1	12,350	0	0
Big Lots Inc	COM	089302103	761	18,122	SH		DFND	01,04	18,122	0	0
Big Lots Inc	COM	089302103	101	2,397	SH		DFND	1	2,397	0	0
Boise Cascade Co	COM	09739D100	722	19,196	SH		DFND	01,04	19,196	0	0
Boise Cascade Co	COM	09739D100	96	2,544	SH		DFND	1	2,544	0	0
Bonanza Creek Energy Inc	COM	097793400	393	26,543	SH		DFND	01,04	26,543	0	0
Bonanza Creek Energy Inc	COM	097793400	52	3,509	SH		DFND	1	3,509	0	0
BorgWarner Inc	COM	099724106	35	1,004	SH		DFND	1	1,004	0	0
BorgWarner Inc	COM	099724106	119	3,368	SH		DFND		3,368	0	0
Boston Private Financial Holdi	COM	101119105	171	24,927	SH		DFND	01,04	24,927	0	0
Boston Private Financial Holdi	COM	101119105	23	3,296	SH		DFND	1	3,296	0	0
BP PLC- ADR	COM	055622104	64,661	2,772,760	SH		DFND	1	2,468,190	0	304,570
Bristol-Myers Squibb Co	COM	110122108	4,753	80,827	SH		DFND	1	80,827	0	0
Bristol-Myers Squibb Co	COM	110122108	121	2,054	SH		DFND		2,054	0	0
Broadcom Inc	COM	11135F101	481,672	1,526,163	SH		DFND	1	1,083,692	0	442,471
Broadcom Inc	COM	11135F101	51,401	162,861	SH		DFND	01,04	162,861	0	0
Brooks Automation Inc	COM	114340102	34,128	771,422	SH		DFND	1	340,669	0	430,753
Brooks Automation Inc	COM	114340102	33,861	765,404	SH		DFND	01,04	765,404	0	0
BWX Technologies Inc	COM	05605H100	72,875	1,286,630	SH		DFND	1	1,223,327	0	63,303
BWX Technologies Inc	COM	05605H100	2,239	39,525	SH		DFND	01,04	39,525	0	0
BWX Technologies Inc	COM	05605H100	5,725	101,080	SH		DFND		101,080	0	0
Cactus Inc	COM	127203107	481	23,321	SH		DFND	01,04	23,321	0	0
Cactus Inc	COM	127203107	64	3,089	SH		DFND	1	3,089	0	0
Cadence BanCorp	COM	12739A100	509	57,478	SH		DFND	01,04	57,478	0	0
Cadence BanCorp	COM	12739A100	67	7,599	SH		DFND	1	7,599	0	0
Caesarstone Ltd	COM	M20598104	551	46,486	SH		DFND	01,04	46,486	0	0
Caesarstone Ltd	COM	M20598104	73	6,158	SH		DFND	1	6,158	0	0
CAI International Inc	COM	12477X106	350	21,022	SH		DFND	01,04	21,022	0	0
CAI International Inc	COM	12477X106	46	2,779	SH		DFND	1	2,779	0	0
Cardinal Health Inc	COM	14149Y108	1	10	SH		DFND	1	10	0	0
Cardtronics PLC	COM	G1991C105	460	19,183	SH		DFND	01,04	19,183	0	0
Cardtronics PLC	COM	G1991C105	61	2,540	SH		DFND	1	2,540	0	0
Carpenter Technology Corp	COM	144285103	820	33,760	SH		DFND	01,04	33,760	0	0
Carpenter Technology Corp	COM	144285103	108	4,463	SH		DFND	1	4,463	0	0
Carrier Global Corp	COM	14448C104	489	22,026	SH		DFND	1	22,026	0	0
CenterPoint Energy Inc	COM	15189T107	74,323	3,980,902	SH		DFND	1	3,565,726	0	415,176
Chart Industries Inc	COM	16115Q308	808	16,669	SH		DFND	01,04	16,669	0	0
Chart Industries Inc	COM	16115Q308	107	2,203	SH		DFND	1	2,203	0	0
Cheesecake Factory Inc/The	COM	163072101	310	13,511	SH		DFND	01,04	13,511	0	0
Cheesecake Factory Inc/The	COM	163072101	41	1,790	SH		DFND	1	1,790	0	0
Chevron Corp	COM	166764100	258,896	2,901,448	SH		DFND	1	2,442,993	0	458,455
Chevron Corp	COM	166764100	30,192	338,361	SH		DFND	01,04	338,361	0	0
Chubb Ltd	COM	H1467J104	565,618	4,467,054	SH		DFND	1	3,519,964	0	947,090
Chubb Ltd	COM	H1467J104	37,885	299,200	SH		DFND	01,04	299,200	0	0
Ciena Corp	COM	171779309	30,672	566,331	SH		DFND	1	250,096	0	316,235
Ciena Corp	COM	171779309	30,434	561,919	SH		DFND	01,04	561,919	0	0
Cigna Corp	COM	125523100	125,379	668,155	SH		DFND	1	590,521	0	77,634
Cigna Corp	COM	125523100	124	661	SH		DFND		661	0	0
Citigroup Inc	COM	172967424	179,325	3,509,300	SH		DFND	1	3,176,936	0	332,364
Citigroup Inc	COM	172967424	24,810	485,527	SH		DFND	01,04	485,527	0	0
Citigroup Inc	COM	172967424	128	2,503	SH		DFND		2,503	0	0
CNO Financial Group Inc	COM	12621E103	829	53,214	SH		DFND	01,04	53,214	0	0
CNO Financial Group Inc	COM	12621E103	110	7,036	SH		DFND	1	7,036	0	0
Coca-Cola European Partners PL	COM	G25839104	465,992	12,340,895	SH		DFND	1	8,933,778	0	3,407,117
Coca-Cola European Partners PL	COM	G25839104	35,757	946,964	SH		DFND	01,04	946,964	0	0
Coca-Cola European Partners PL	COM	G25839104	5,627	149,023	SH		DFND		149,023	0	0
Cognizant Technology Solutions	COM	192446102	373,839	6,579,359	SH		DFND	1	5,082,629	0	1,496,730
Cognizant Technology Solutions	COM	192446102	30,359	534,306	SH		DFND	01,04	534,306	0	0
Cognizant Technology Solutions	COM	192446102	90	1,577	SH		DFND		1,577	0	0
Cohu Inc	COM	192576106	23,657	1,364,324	SH		DFND	1	601,881	0	762,443
Cohu Inc	COM	192576106	23,413	1,350,232	SH		DFND	01,04	1,350,232	0	0
Colfax Corp	COM	194014106	30,673	1,099,376	SH		DFND	1	485,165	0	614,211
Colfax Corp	COM	194014106	30,297	1,085,907	SH		DFND	01,04	1,085,907	0	0
Comcast Corp	COM	20030N101	530,081	13,598,791	SH		DFND	1	8,963,146	0	4,635,645
Comcast Corp	COM	20030N101	31,794	815,656	SH		DFND	01,04	815,656	0	0
Comcast Corp	COM	20030N101	103	2,654	SH		DFND		2,654	0	0
Commercial Metals Co	COM	201723103	1,231	60,320	SH		DFND	01,04	60,320	0	0
Commercial Metals Co	COM	201723103	163	7,975	SH		DFND	1	7,975	0	0
Compass Minerals International	COM	20451N101	743	15,238	SH		DFND	01,04	15,238	0	0
Compass Minerals International	COM	20451N101	98	2,020	SH		DFND	1	2,020	0	0
ConnectOne Bancorp Inc	COM	20786W107	533	33,034	SH		DFND	01,04	33,034	0	0
ConnectOne Bancorp Inc	COM	20786W107	70	4,362	SH		DFND	1	4,362	0	0
ConocoPhillips	COM	20825C104	4,932	117,375	SH		DFND	1	117,375	0	0
Cooper Tire & Rubber Co	COM	216831107	823	29,824	SH		DFND	01,04	29,824	0	0
Cooper Tire & Rubber Co	COM	216831107	109	3,950	SH		DFND	1	3,950	0	0
CoreCivic Inc	COM	21871N101	545	58,252	SH		DFND	01,04	58,252	0	0
CoreCivic Inc	COM	21871N101	72	7,701	SH		DFND	1	7,701	0	0
Corteva Inc	COM	22052L104	533,650	19,919,764	SH		DFND	1	14,886,084	0	5,033,680
Corteva Inc	COM	22052L104	32,281	1,204,957	SH		DFND	01,04	1,204,957	0	0
Corteva Inc	COM	22052L104	3,665	136,814	SH		DFND		136,814	0	0
Costamare Inc	COM	Y1771G102	517	92,923	SH		DFND	01,04	92,923	0	0
Costamare Inc	COM	Y1771G102	68	12,286	SH		DFND	1	12,286	0	0
Cowen Inc	COM	223622606	616	38,007	SH		DFND	01,04	38,007	0	0
Cowen Inc	COM	223622606	81	5,024	SH		DFND	1	5,024	0	0
Credicorp Ltd	COM	G2519Y108	42,259	316,142	SH		DFND	1	57,157	0	258,985
Credicorp Ltd	COM	G2519Y108	223	1,665	SH		DFND	01,03	0	0	1,665
Culp Inc	COM	230215105	199	23,163	SH		DFND	01,04	23,163	0	0
Cushman & Wakefield PLC	COM	G2717B108	399	31,990	SH		DFND	01,04	31,990	0	0
Cushman & Wakefield PLC	COM	G2717B108	53	4,229	SH		DFND	1	4,229	0	0
CVR Energy Inc	COM	12662P108	1,043	51,866	SH		DFND	01,04	51,866	0	0
CVR Energy Inc	COM	12662P108	138	6,857	SH		DFND	1	6,857	0	0
CVS Health Corp	COM	126650100	588,001	9,050,345	SH		DFND	1	6,930,984	0	2,119,361
CVS Health Corp	COM	126650100	39,306	604,992	SH		DFND	01,04	604,992	0	0
CVS Health Corp	COM	126650100	133	2,054	SH		DFND		2,054	0	0
Dana Inc	COM	235825205	567	46,518	SH		DFND	01,04	46,518	0	0
Dana Inc	COM	235825205	75	6,150	SH		DFND	1	6,150	0	0
Darling Ingredients Inc	COM	237266101	38,575	1,566,800	SH		DFND	1	692,569	0	874,231
Darling Ingredients Inc	COM	237266101	38,327	1,556,724	SH		DFND	01,04	1,556,724	0	0
Darling Ingredients Inc	COM	237266101	115	4,686	SH		DFND		4,686	0	0
Deere & Co	COM	244199105	390,008	2,481,757	SH		DFND	1	2,161,675	0	320,082
Deere & Co	COM	244199105	26,628	169,444	SH		DFND	01,04	169,444	0	0
Deluxe Corp	COM	248019101	938	39,867	SH		DFND	01,04	39,867	0	0
Deluxe Corp	COM	248019101	124	5,270	SH		DFND	1	5,270	0	0
Diamond S Shipping Inc	COM	Y20676105	522	65,332	SH		DFND	01,04	65,332	0	0
Diamond S Shipping Inc	COM	Y20676105	69	8,637	SH		DFND	1	8,637	0	0
DiamondRock Hospitality Co	COM	252784301	136	24,622	SH		DFND	01,04	24,622	0	0
DiamondRock Hospitality Co	COM	252784301	18	3,255	SH		DFND	1	3,255	0	0
Dillard's Inc	COM	254067101	201	7,800	SH		DFND	01,04	7,800	0	0
Dillard's Inc	COM	254067101	27	1,030	SH		DFND	1	1,030	0	0
Diodes Inc	COM	254543101	24,858	490,304	SH		DFND	1	215,662	0	274,642
Diodes Inc	COM	254543101	24,615	485,504	SH		DFND	01,04	485,504	0	0
Discover Financial Services	COM	254709108	1,232	24,593	SH		DFND	01,04	24,593	0	0
Discover Financial Services	COM	254709108	4,910	98,022	SH		DFND	1	60,317	0	37,705
Discover Financial Services	COM	254709108	3,019	60,279	SH		DFND		60,279	0	0
Dollar General Corp	COM	256677105	198,459	1,041,727	SH		DFND	1	885,462	0	156,265
Dollar General Corp	COM	256677105	19,572	102,734	SH		DFND	01,04	102,734	0	0
Dollar General Corp	COM	256677105	4,343	22,799	SH		DFND		22,799	0	0
Dominion Energy Inc	COM	25746U109	108,910	1,341,592	SH		DFND	1	857,787	0	483,805
Dow Inc	COM	260557103	1,635	40,119	SH		DFND	1	40,119	0	0
Dril-Quip Inc	COM	262037104	399	13,397	SH		DFND	01,04	13,397	0	0
Dril-Quip Inc	COM	262037104	53	1,775	SH		DFND	1	1,775	0	0
DuPont de Nemours Inc	COM	26614N102	339,750	6,394,701	SH		DFND	1	5,622,566	0	772,135
DuPont de Nemours Inc	COM	26614N102	17,631	331,849	SH		DFND	01,04	331,849	0	0
Dycom Industries Inc	COM	267475101	741	18,110	SH		DFND	01,04	18,110	0	0
Dycom Industries Inc	COM	267475101	98	2,395	SH		DFND	1	2,395	0	0
Ecopetrol SA- ADR	COM	279158109	46,367	4,165,915	SH		DFND	1	3,233,086	0	932,829
Ecopetrol SA- ADR	COM	279158109	460	41,315	SH		DFND	01,03	0	0	41,315
Edison International	COM	281020107	161,401	2,971,840	SH		DFND	1	2,515,486	0	456,354
Edison International	COM	281020107	33,953	625,169	SH		DFND	01,04	625,169	0	0
Edison International	COM	281020107	4,927	90,728	SH		DFND		90,728	0	0
Element Solutions Inc	COM	28618M106	80,702	7,437,975	SH		DFND	1	7,059,082	0	378,893
Element Solutions Inc	COM	28618M106	2,568	236,708	SH		DFND	01,04	236,708	0	0
Element Solutions Inc	COM	28618M106	6,564	605,009	SH		DFND		605,009	0	0
Emerson Electric Co	COM	291011104	108,962	1,756,598	SH		DFND	1	1,550,373	0	206,225
Emerson Electric Co	COM	291011104	20,775	334,921	SH		DFND	01,04	334,921	0	0
Encompass Health Corp	COM	29261A100	23,442	378,531	SH		DFND	1	166,884	0	211,647
Encompass Health Corp	COM	29261A100	23,192	374,495	SH		DFND	01,04	374,495	0	0
Encore Capital Group Inc	COM	292554102	750	21,956	SH		DFND	01,04	21,956	0	0
Encore Capital Group Inc	COM	292554102	99	2,909	SH		DFND	1	2,909	0	0
Encore Wire Corp	COM	292562105	19,342	396,191	SH		DFND	1	174,951	0	221,240
Encore Wire Corp	COM	292562105	19,233	393,956	SH		DFND	01,04	393,956	0	0
Enerpac Tool Group Corp	COM	292765104	22,045	1,252,552	SH		DFND	1	553,758	0	698,794
Enerpac Tool Group Corp	COM	292765104	21,828	1,240,219	SH		DFND	01,04	1,240,219	0	0
EnerSys	COM	29275Y102	1,041	16,175	SH		DFND	01,04	16,175	0	0
EnerSys	COM	29275Y102	138	2,139	SH		DFND	1	2,139	0	0
EnPro Industries Inc	COM	29355X107	454	9,203	SH		DFND	01,04	9,203	0	0
EnPro Industries Inc	COM	29355X107	60	1,219	SH		DFND	1	1,219	0	0
Entergy Corp	COM	29364G103	206,355	2,199,712	SH		DFND	1	1,851,770	0	347,942
Entergy Corp	COM	29364G103	14,044	149,707	SH		DFND	01,04	149,707	0	0
Envista Holdings Corp	COM	29415F104	59,352	2,814,238	SH		DFND	1	2,653,927	0	160,311
Envista Holdings Corp	COM	29415F104	2,093	99,259	SH		DFND	01,04	99,259	0	0
Envista Holdings Corp	COM	29415F104	5,408	256,440	SH		DFND		256,440	0	0
Exelon Corp	COM	30161N101	501,030	13,806,285	SH		DFND	1	10,016,438	0	3,789,847
Exelon Corp	COM	30161N101	34,677	955,550	SH		DFND	01,04	955,550	0	0
Exelon Corp	COM	30161N101	105	2,907	SH		DFND		2,907	0	0
EZCORP Inc	COM	302301106	509	80,782	SH		DFND	01,04	80,782	0	0
EZCORP Inc	COM	302301106	67	10,702	SH		DFND	1	10,702	0	0
Falcon Minerals Corp	COM	30607B109	406	126,830	SH		DFND	01,04	126,830	0	0
Falcon Minerals Corp	COM	30607B109	54	16,803	SH		DFND	1	16,803	0	0
FARO Technologies Inc	COM	311642102	25,239	470,882	SH		DFND	1	207,906	0	262,976
FARO Technologies Inc	COM	311642102	25,093	468,160	SH		DFND	01,04	468,160	0	0
Federal Signal Corp	COM	313855108	22,425	754,298	SH		DFND	1	332,890	0	421,408
Federal Signal Corp	COM	313855108	22,179	746,012	SH		DFND	01,04	746,012	0	0
Ferro Corp	COM	315405100	582	48,767	SH		DFND	01,04	48,767	0	0
Ferro Corp	COM	315405100	77	6,439	SH		DFND	1	6,439	0	0
Ferroglobe PLC	COM	G33856108	1,324	2,670,525	SH		DFND	1	1,226,044	0	1,444,481
Ferroglobe PLC	COM	G33856108	1,435	2,892,804	SH		DFND	01,04	2,892,804	0	0
Fidelity National Financial In	COM	31620R303	55,356	1,805,470	SH		DFND	1	1,701,499	0	103,971
Fidelity National Financial In	COM	31620R303	2,077	67,749	SH		DFND	01,04	67,749	0	0
Fidelity National Financial In	COM	31620R303	5,094	166,144	SH		DFND		166,144	0	0
First Financial Bancorp	COM	320209109	350	25,186	SH		DFND	01,04	25,186	0	0
First Financial Bancorp	COM	320209109	46	3,336	SH		DFND	1	3,336	0	0
First Solar Inc	COM	336433107	37	741	SH		DFND	1	741	0	0
First Solar Inc	COM	336433107	123	2,487	SH		DFND		2,487	0	0
Frank's International NV	COM	N33462107	411	184,350	SH		DFND	01,04	184,350	0	0
Frank's International NV	COM	N33462107	54	24,370	SH		DFND	1	24,370	0	0
General Dynamics Corp	COM	369550108	292,186	1,954,944	SH		DFND	1	1,723,496	0	231,448
General Dynamics Corp	COM	369550108	33,379	223,331	SH		DFND	01,04	223,331	0	0
General Electric Co	COM	369604103	1,719	251,649	SH		DFND	1	251,649	0	0
Gentherm Inc	COM	37253A103	8,622	221,651	SH		DFND	1	97,660	0	123,991
Gentherm Inc	COM	37253A103	8,533	219,355	SH		DFND	01,04	219,355	0	0
GEO Group Inc/The	COM	36162J106	60,903	5,148,204	SH		DFND	1	803,632	0	4,344,572
GEO Group Inc/The	COM	36162J106	1,876	158,621	SH		DFND		158,621	0	0
GEO Group Inc/The	COM	36162J106	1,034	87,393	SH		DFND	01,04	87,393	0	0
Gibraltar Industries Inc	COM	374689107	20,703	431,231	SH		DFND	1	190,440	0	240,791
Gibraltar Industries Inc	COM	374689107	20,466	426,287	SH		DFND	01,04	426,287	0	0
GMS Inc	COM	36251C103	950	38,628	SH		DFND	01,04	38,628	0	0
GMS Inc	COM	36251C103	126	5,106	SH		DFND	1	5,106	0	0
Goldman Sachs Group Inc/The	COM	38141G104	304,066	1,538,641	SH		DFND	1	1,314,062	0	224,579
Goldman Sachs Group Inc/The	COM	38141G104	40,787	206,393	SH		DFND	01,04	206,393	0	0
Goldman Sachs Group Inc/The	COM	38141G104	124	627	SH		DFND		627	0	0
Granite Construction Inc	COM	387328107	1,109	57,933	SH		DFND	01,04	57,933	0	0
Granite Construction Inc	COM	387328107	147	7,659	SH		DFND	1	7,659	0	0
Gray Television Inc	COM	389375106	512	36,730	SH		DFND	01,04	36,730	0	0
Gray Television Inc	COM	389375106	68	4,866	SH		DFND	1	4,866	0	0
Greenbrier Cos Inc/The	COM	393657101	25,969	1,141,491	SH		DFND	1	500,981	0	640,510
Greenbrier Cos Inc/The	COM	393657101	25,762	1,132,406	SH		DFND	01,04	1,132,406	0	0
Greif Inc	COM	397624107	724	21,035	SH		DFND	01,04	21,035	0	0
Greif Inc	COM	397624107	96	2,787	SH		DFND	1	2,787	0	0
Group 1 Automotive Inc	COM	398905109	724	10,979	SH		DFND	01,04	10,979	0	0
Group 1 Automotive Inc	COM	398905109	96	1,452	SH		DFND	1	1,452	0	0
Hamilton Beach Brands Holding	COM	40701T104	146	12,271	SH		DFND	01,04	12,271	0	0
Hamilton Beach Brands Holding	COM	40701T104	19	1,625	SH		DFND	1	1,625	0	0
Harsco Corp	COM	415864107	435	32,195	SH		DFND	01,04	32,195	0	0
Harsco Corp	COM	415864107	57	4,256	SH		DFND	1	4,256	0	0
Hawaiian Holdings Inc	COM	419879101	139	9,884	SH		DFND	01,04	9,884	0	0
Hawaiian Holdings Inc	COM	419879101	18	1,307	SH		DFND	1	1,307	0	0
HB Fuller Co	COM	359694106	651	14,601	SH		DFND	01,04	14,601	0	0
HB Fuller Co	COM	359694106	86	1,935	SH		DFND	1	1,935	0	0
Healthpeak Properties Inc	COM	42250P103	1,111	40,320	SH		DFND	01,04	40,320	0	0
Healthpeak Properties Inc	COM	42250P103	178,684	6,483,462	SH		DFND	1	5,567,307	0	916,155
Healthpeak Properties Inc	COM	42250P103	2,910	105,572	SH		DFND		105,572	0	0
Herman Miller Inc	COM	600544100	1,031	43,667	SH		DFND	01,04	43,667	0	0
Herman Miller Inc	COM	600544100	136	5,773	SH		DFND	1	5,773	0	0
Hess Corp	COM	42809H107	340,194	6,566,178	SH		DFND	1	4,605,004	0	1,961,174
Hess Corp	COM	42809H107	22,074	426,058	SH		DFND	01,04	426,058	0	0
Hess Corp	COM	42809H107	4,265	82,323	SH		DFND		82,323	0	0
Hillenbrand Inc	COM	431571108	563	20,792	SH		DFND	01,04	20,792	0	0
Hillenbrand Inc	COM	431571108	75	2,753	SH		DFND	1	2,753	0	0
HNI Corp	COM	404251100	1,229	40,205	SH		DFND	01,04	40,205	0	0
HNI Corp	COM	404251100	162	5,315	SH		DFND	1	5,315	0	0
HollyFrontier Corp	COM	436106108	1,409	48,243	SH		DFND	01,04	48,243	0	0
HollyFrontier Corp	COM	436106108	2,792	95,619	SH		DFND	1	19,908	0	75,711
HollyFrontier Corp	COM	436106108	3,537	121,138	SH		DFND		121,138	0	0
Hologic Inc	COM	436440101	80,295	1,408,691	SH		DFND	1	1,346,040	0	62,651
Hologic Inc	COM	436440101	2,212	38,805	SH	��	DFND	01,04	38,805	0	0
Hologic Inc	COM	436440101	5,713	100,232	SH		DFND		100,232	0	0
Honeywell International Inc	COM	438516106	5,089	35,199	SH		DFND	1	35,199	0	0
Hope Bancorp Inc	COM	43940T109	378	40,992	SH		DFND	01,04	40,992	0	0
Hope Bancorp Inc	COM	43940T109	50	5,430	SH		DFND	1	5,430	0	0
Horizon Bancorp Inc/IN	COM	440407104	351	32,868	SH		DFND	01,04	32,868	0	0
Horizon Bancorp Inc/IN	COM	440407104	46	4,340	SH		DFND	1	4,340	0	0
Humana Inc	COM	444859102	55,034	141,932	SH		DFND	1	141,932	0	0
Hyster-Yale Materials Handling	COM	449172105	609	15,756	SH		DFND	01,04	15,756	0	0
Hyster-Yale Materials Handling	COM	449172105	81	2,083	SH		DFND	1	2,083	0	0
II-VI Inc	COM	902104108	35,490	751,594	SH		DFND	1	331,914	0	419,680
II-VI Inc	COM	902104108	35,213	745,729	SH		DFND	01,04	745,729	0	0
Ingevity Corp	COM	45688C107	1,128	21,459	SH		DFND	01,04	21,459	0	0
Ingevity Corp	COM	45688C107	149	2,837	SH		DFND	1	2,837	0	0
Insteel Industries Inc	COM	45774W108	424	22,239	SH		DFND	01,04	22,239	0	0
Insteel Industries Inc	COM	45774W108	56	2,946	SH		DFND	1	2,946	0	0
Interface Inc	COM	458665304	333	40,918	SH		DFND	01,04	40,918	0	0
Interface Inc	COM	458665304	44	5,420	SH		DFND	1	5,420	0	0
International Business Machine	COM	459200101	19	155	SH		DFND	1	155	0	0
International Business Machine	COM	459200101	62	515	SH		DFND		515	0	0
Invacare Corp	COM	461203101	5,491	861,997	SH		DFND	1	400,046	0	461,951
Invacare Corp	COM	461203101	6,247	980,765	SH		DFND	01,04	980,765	0	0
Jacobs Engineering Group Inc	COM	469814107	217,400	2,563,677	SH		DFND	1	1,499,042	0	1,064,635
Jacobs Engineering Group Inc	COM	469814107	1,565	18,459	SH		DFND	01,04	18,459	0	0
Jacobs Engineering Group Inc	COM	469814107	4,003	47,206	SH		DFND		47,206	0	0
JB Hunt Transport Services Inc	COM	445658107	331,364	2,753,566	SH		DFND	1	2,345,317	0	408,249
JB Hunt Transport Services Inc	COM	445658107	36,573	303,916	SH		DFND	01,04	303,916	0	0
JB Hunt Transport Services Inc	COM	445658107	8,152	67,738	SH		DFND		67,738	0	0
Jefferies Financial Group Inc	COM	47233W109	144,362	9,283,741	SH		DFND	1	5,399,650	0	3,884,091
Jefferies Financial Group Inc	COM	47233W109	1,851	119,056	SH		DFND	01,04	119,056	0	0
Jefferies Financial Group Inc	COM	47233W109	4,881	313,892	SH		DFND		313,892	0	0
Johnson & Johnson	COM	478160104	213,233	1,516,271	SH		DFND	1	1,237,824	0	278,447
Johnson Controls International	COM	G51502105	5,279	154,623	SH		DFND	1	154,623	0	0
JPMorgan Chase & Co	COM	46625H100	430,553	4,577,434	SH		DFND	1	3,879,758	0	697,676
JPMorgan Chase & Co	COM	46625H100	46,494	494,305	SH		DFND	01,04	494,305	0	0
KB Home	COM	48666K109	478	15,596	SH		DFND	01,04	15,596	0	0
KB Home	COM	48666K109	63	2,066	SH		DFND	1	2,066	0	0
Kelly Services Inc	COM	488152208	586	37,076	SH		DFND	01,04	37,076	0	0
Kelly Services Inc	COM	488152208	77	4,895	SH		DFND	1	4,895	0	0
Kennametal Inc	COM	489170100	27,574	960,439	SH		DFND	1	424,272	0	536,167
Kennametal Inc	COM	489170100	27,309	951,190	SH		DFND	01,04	951,190	0	0
Kimball Electronics Inc	COM	49428J109	421	31,092	SH		DFND	01,04	31,092	0	0
Kimball Electronics Inc	COM	49428J109	56	4,105	SH		DFND	1	4,105	0	0
Koninklijke Philips NV- ADR	COM	500472303	41	875	SH		DFND	1	875	0	0
Kontoor Brands Inc	COM	50050N103	405	22,742	SH		DFND	01,04	22,742	0	0
Kontoor Brands Inc	COM	50050N103	54	3,012	SH		DFND	1	3,012	0	0
Kronos Worldwide Inc	COM	50105F105	597	57,362	SH		DFND	01,04	57,362	0	0
Kronos Worldwide Inc	COM	50105F105	79	7,599	SH		DFND	1	7,599	0	0
Lam Research Corp	COM	512807108	30	92	SH		DFND	1	92	0	0
Lam Research Corp	COM	512807108	101	311	SH		DFND		311	0	0
Lannett Co Inc	COM	516012101	466	64,127	SH		DFND	01,04	64,127	0	0
Lannett Co Inc	COM	516012101	62	8,495	SH		DFND	1	8,495	0	0
Las Vegas Sands Corp	COM	517834107	44,922	986,422	SH		DFND	1	986,422	0	0
Lennar Corp	COM	526057104	352,005	5,712,516	SH		DFND	1	4,886,295	0	826,221
Lennar Corp	COM	526057104	34,261	556,007	SH		DFND	01,04	556,007	0	0
Lennar Corp	COM	526057104	7,029	114,071	SH		DFND		114,071	0	0
Liberty Latin America Ltd	COM	G9001E128	385	40,824	SH		DFND	01,04	40,824	0	0
Liberty Latin America Ltd	COM	G9001E128	51	5,408	SH		DFND	1	5,408	0	0
Liberty Oilfield Services Inc	COM	53115L104	353	64,491	SH		DFND	01,04	64,491	0	0
Liberty Oilfield Services Inc	COM	53115L104	47	8,526	SH		DFND	1	8,526	0	0
Linde PLC	COM	G5494J103	164,641	776,205	SH		DFND	1	716,429	0	59,776
LivaNova PLC	COM	G5509L101	1,036	21,515	SH		DFND	01,04	21,515	0	0
LivaNova PLC	COM	G5509L101	2,062	42,842	SH		DFND	1	9,824	0	33,018
LivaNova PLC	COM	G5509L101	2,539	52,763	SH		DFND		52,763	0	0
Lowe's Cos Inc	COM	548661107	612,681	4,534,349	SH		DFND	1	3,550,466	0	983,883
Lowe's Cos Inc	COM	548661107	44,869	332,065	SH		DFND	01,04	332,065	0	0
Lowe's Cos Inc	COM	548661107	158	1,170	SH		DFND		1,170	0	0
Manitowoc Co Inc/The	COM	563571405	724	66,531	SH		DFND	01,04	66,531	0	0
Manitowoc Co Inc/The	COM	563571405	96	8,797	SH		DFND	1	8,797	0	0
Marriott International Inc/MD	COM	571903202	44,812	522,711	SH		DFND	1	522,711	0	0
Marriott Vacations Worldwide C	COM	57164Y107	63,456	771,881	SH		DFND	1	726,031	0	45,850
Marriott Vacations Worldwide C	COM	57164Y107	2,984	36,299	SH		DFND	01,04	36,299	0	0
Marriott Vacations Worldwide C	COM	57164Y107	6,019	73,215	SH		DFND		73,215	0	0
Marvell Technology Group Ltd	COM	G5876H105	112,852	3,218,832	SH		DFND	1	3,057,682	0	161,150
Marvell Technology Group Ltd	COM	G5876H105	3,502	99,876	SH		DFND	01,04	99,876	0	0
Marvell Technology Group Ltd	COM	G5876H105	9,038	257,794	SH		DFND		257,794	0	0
Materion Corp	COM	576690101	18,493	300,750	SH		DFND	1	132,856	0	167,894
Materion Corp	COM	576690101	18,316	297,867	SH		DFND	01,04	297,867	0	0
Matrix Service Co	COM	576853105	584	60,066	SH		DFND	01,04	60,066	0	0
Matrix Service Co	COM	576853105	77	7,941	SH		DFND	1	7,941	0	0
Matthews International Corp	COM	577128101	422	22,070	SH		DFND	01,04	22,070	0	0
Matthews International Corp	COM	577128101	56	2,918	SH		DFND	1	2,918	0	0
Medtronic PLC	COM	G5960L103	560,466	6,111,956	SH		DFND	1	4,538,650	0	1,573,306
Medtronic PLC	COM	G5960L103	36,913	402,539	SH		DFND	01,04	402,539	0	0
Merck & Co Inc	COM	58933Y105	5,063	65,474	SH		DFND	1	65,474	0	0
Meredith Corp	COM	589433101	500	34,356	SH		DFND	01,04	34,356	0	0
Meredith Corp	COM	589433101	66	4,542	SH		DFND	1	4,542	0	0
Meritor Inc	COM	59001K100	1,063	53,670	SH		DFND	01,04	53,670	0	0
Meritor Inc	COM	59001K100	140	7,095	SH		DFND	1	7,095	0	0
Methode Electronics Inc	COM	591520200	801	25,621	SH		DFND	01,04	25,621	0	0
Methode Electronics Inc	COM	591520200	106	3,395	SH		DFND	1	3,395	0	0
MGIC Investment Corp	COM	552848103	32,535	3,972,504	SH		DFND	1	1,752,121	0	2,220,383
MGIC Investment Corp	COM	552848103	32,160	3,926,735	SH		DFND	01,04	3,926,735	0	0
MGM Growth Properties LLC	COM	55303A105	389,511	14,315,000	SH		DFND	1	10,383,899	0	3,931,101
MGM Growth Properties LLC	COM	55303A105	37,664	1,384,188	SH		DFND	01,04	1,384,188	0	0
MGM Growth Properties LLC	COM	55303A105	9,985	366,965	SH		DFND		366,965	0	0
MGM Resorts International	COM	552953101	75,037	4,466,487	SH		DFND	1	4,259,033	0	207,454
MGM Resorts International	COM	552953101	2,176	129,509	SH		DFND	01,04	129,509	0	0
MGM Resorts International	COM	552953101	5,567	331,397	SH		DFND		331,397	0	0
Microchip Technology Inc	COM	595017104	93,701	889,767	SH		DFND	1	838,592	0	51,175
Microchip Technology Inc	COM	595017104	3,434	32,607	SH		DFND	01,04	32,607	0	0
Microchip Technology Inc	COM	595017104	8,622	81,873	SH		DFND		81,873	0	0
Microsoft Corp	COM	594918104	57,176	280,949	SH		DFND	1	219,707	0	61,242
Minerals Technologies Inc	COM	603158106	1,046	22,279	SH		DFND	01,04	22,279	0	0
Minerals Technologies Inc	COM	603158106	138	2,946	SH		DFND	1	2,946	0	0
Mobile Mini Inc	COM	60740F105	26,589	901,321	SH		DFND	1	397,761	0	503,560
Mobile Mini Inc	COM	60740F105	26,263	890,280	SH		DFND	01,04	890,280	0	0
Molson Coors Beverage Co	COM	60871R209	70,043	2,038,512	SH		DFND	1	1,808,030	0	230,482
Molson Coors Beverage Co	COM	60871R209	91	2,659	SH		DFND		2,659	0	0
Moog Inc	COM	615394202	515	9,712	SH		DFND	01,04	9,712	0	0
Moog Inc	COM	615394202	68	1,284	SH		DFND	1	1,284	0	0
Motorcar Parts of America Inc	COM	620071100	513	29,018	SH		DFND	01,04	29,018	0	0
Motorcar Parts of America Inc	COM	620071100	68	3,843	SH		DFND	1	3,843	0	0
Movado Group Inc	COM	624580106	187	17,288	SH		DFND	01,04	17,288	0	0
Movado Group Inc	COM	624580106	25	2,285	SH		DFND	1	2,285	0	0
MRC Global Inc	COM	55345K103	148	25,082	SH		DFND	01,04	25,082	0	0
MRC Global Inc	COM	55345K103	20	3,316	SH		DFND	1	3,316	0	0
Mueller Industries Inc	COM	624756102	480	18,055	SH		DFND	01,04	18,055	0	0
Mueller Industries Inc	COM	624756102	64	2,392	SH		DFND	1	2,392	0	0
National Energy Services Reuni	COM	G6375R107	750	108,947	SH		DFND	01,04	108,947	0	0
National Energy Services Reuni	COM	G6375R107	99	14,402	SH		DFND	1	14,402	0	0
National Western Life Group In	COM	638517102	172	846	SH		DFND	01,04	846	0	0
National Western Life Group In	COM	638517102	23	112	SH		DFND	1	112	0	0
Navient Corp	COM	63938C108	38,459	5,470,752	SH		DFND	1	4,513,576	0	957,176
Navient Corp	COM	63938C108	12,376	1,760,483	SH		DFND	01,04	1,760,483	0	0
Navient Corp	COM	63938C108	2,254	320,610	SH		DFND		320,610	0	0
New York Community Bancorp Inc	COM	649445103	506,294	49,636,620	SH		DFND	1	33,405,372	0	16,231,248
New York Community Bancorp Inc	COM	649445103	30,200	2,960,787	SH		DFND	01,04	2,960,787	0	0
New York Community Bancorp Inc	COM	649445103	6,407	628,091	SH		DFND		628,091	0	0
NextGen Healthcare Inc	COM	65343C102	367	33,410	SH		DFND	01,04	33,410	0	0
NextGen Healthcare Inc	COM	65343C102	48	4,417	SH		DFND	1	4,417	0	0
Nielsen Holdings PLC	COM	G6518L108	65,544	4,410,795	SH		DFND	1	682,491	0	3,728,304
Northern Trust Corp	COM	665859104	427,899	5,393,233	SH		DFND	1	3,863,759	0	1,529,474
Northern Trust Corp	COM	665859104	28,696	361,682	SH		DFND	01,04	361,682	0	0
Northern Trust Corp	COM	665859104	4,694	59,165	SH		DFND		59,165	0	0
Occidental Petroleum Corp	COM	674599105	253	13,810	SH		DFND	1	13,810	0	0
ODP Corp/The	COM	88337F105	487	207,044	SH		DFND	01,04	207,044	0	0
ODP Corp/The	COM	88337F105	64	27,377	SH		DFND	1	27,377	0	0
OFG Bancorp	COM	67103X102	20,045	1,499,245	SH		DFND	1	663,666	0	835,579
OFG Bancorp	COM	67103X102	19,023	1,422,813	SH		DFND	01,04	1,422,813	0	0
Oil States International Inc	COM	678026105	130	27,404	SH		DFND	01,04	27,404	0	0
Oil States International Inc	COM	678026105	17	3,623	SH		DFND	1	3,623	0	0
Oracle Corp	COM	68389X105	394,964	7,146,089	SH		DFND	1	4,458,654	0	2,687,435
Oracle Corp	COM	68389X105	17,633	319,036	SH		DFND	01,04	319,036	0	0
Otis Worldwide Corp	COM	68902V107	626	11,013	SH		DFND	1	11,013	0	0
Owens Corning	COM	690742101	90,247	1,618,486	SH		DFND	1	1,550,594	0	67,892
Owens Corning	COM	690742101	2,326	41,717	SH		DFND	01,04	41,717	0	0
Owens Corning	COM	690742101	6,092	109,260	SH		DFND		109,260	0	0
Oxford Industries Inc	COM	691497309	372	8,460	SH		DFND	01,04	8,460	0	0
Oxford Industries Inc	COM	691497309	49	1,121	SH		DFND	1	1,121	0	0
P H Glatfelter Co	COM	377316104	500	31,162	SH		DFND	01,04	31,162	0	0
P H Glatfelter Co	COM	377316104	66	4,128	SH		DFND	1	4,128	0	0
Park Aerospace Corp	COM	70014A104	4,292	385,314	SH		DFND	1	170,133	0	215,181
PDC Energy Inc	COM	69327R101	478	38,385	SH		DFND	01,04	38,385	0	0
PDC Energy Inc	COM	69327R101	63	5,075	SH		DFND	1	5,075	0	0
Philip Morris International In	COM	718172109	4,589	65,504	SH		DFND	1	65,504	0	0
Phillips 66	COM	718546104	557,633	7,755,681	SH		DFND	1	5,906,679	0	1,849,002
Phillips 66	COM	718546104	49,096	682,833	SH		DFND	01,04	682,833	0	0
Photronics Inc	COM	719405102	18,955	1,703,081	SH		DFND	1	752,020	0	951,061
Photronics Inc	COM	719405102	19,253	1,729,785	SH		DFND	01,04	1,729,785	0	0
Piper Sandler Cos	COM	724078100	447	7,550	SH		DFND	01,04	7,550	0	0
Piper Sandler Cos	COM	724078100	59	1,001	SH		DFND	1	1,001	0	0
PRA Group Inc	COM	69354N106	36,936	955,412	SH		DFND	1	421,234	0	534,178
PRA Group Inc	COM	69354N106	36,508	944,327	SH		DFND	01,04	944,327	0	0
Primoris Services Corp	COM	74164F103	17,690	996,078	SH		DFND	1	439,805	0	556,273
Primoris Services Corp	COM	74164F103	17,592	990,543	SH		DFND	01,04	990,543	0	0
Prosperity Bancshares Inc	COM	743606105	31,625	532,594	SH		DFND	1	234,866	0	297,728
Prosperity Bancshares Inc	COM	743606105	31,268	526,574	SH		DFND	01,04	526,574	0	0
QUALCOMM Inc	COM	747525103	276,495	3,031,410	SH		DFND	1	2,595,489	0	435,921
QUALCOMM Inc	COM	747525103	31,156	341,584	SH		DFND	01,04	341,584	0	0
Quanta Services Inc	COM	74762E102	136,969	3,491,438	SH		DFND	1	3,170,332	0	321,106
Quanta Services Inc	COM	74762E102	11,010	280,644	SH		DFND	01,04	280,644	0	0
Quanta Services Inc	COM	74762E102	6,042	154,007	SH		DFND		154,007	0	0
Quest Diagnostics Inc	COM	74834L100	39	339	SH		DFND	1	339	0	0
Quest Diagnostics Inc	COM	74834L100	128	1,122	SH		DFND		1,122	0	0
Radian Group Inc	COM	750236101	993	64,013	SH		DFND	01,04	64,013	0	0
Radian Group Inc	COM	750236101	131	8,464	SH		DFND	1	8,464	0	0
Ralph Lauren Corp	COM	751212101	19	256	SH		DFND	1	256	0	0
Ralph Lauren Corp	COM	751212101	61	847	SH		DFND		847	0	0
Raytheon Technologies Corp	COM	75513E101	342,926	5,565,179	SH		DFND	1	4,827,735	0	737,444
Raytheon Technologies Corp	COM	75513E101	33,214	539,016	SH		DFND	01,04	539,016	0	0
Rent-A-Center Inc/TX	COM	76009N100	806	28,989	SH		DFND	01,04	28,989	0	0
Rent-A-Center Inc/TX	COM	76009N100	107	3,840	SH		DFND	1	3,840	0	0
REV Group Inc	COM	749527107	277	45,356	SH		DFND	01,04	45,356	0	0
REV Group Inc	COM	749527107	37	5,996	SH		DFND	1	5,996	0	0
Rexnord Corp	COM	76169B102	510	17,485	SH		DFND	01,04	17,485	0	0
Rexnord Corp	COM	76169B102	68	2,317	SH		DFND	1	2,317	0	0
RLJ Lodging Trust	COM	74965L101	374	39,668	SH		DFND	01,04	39,668	0	0
RLJ Lodging Trust	COM	74965L101	50	5,244	SH		DFND	1	5,244	0	0
Rogers Corp	COM	775133101	26,758	214,752	SH		DFND	1	94,867	0	119,885
Rogers Corp	COM	775133101	26,491	212,608	SH		DFND	01,04	212,608	0	0
Ryerson Holding Corp	COM	783754104	166	29,459	SH		DFND	01,04	29,459	0	0
Ryerson Holding Corp	COM	783754104	22	3,902	SH		DFND	1	3,902	0	0
Sally Beauty Holdings Inc	COM	79546E104	620	49,499	SH		DFND	01,04	49,499	0	0
Sally Beauty Holdings Inc	COM	79546E104	82	6,557	SH		DFND	1	6,557	0	0
Sanmina Corp	COM	801056102	617	24,654	SH		DFND	01,04	24,654	0	0
Sanmina Corp	COM	801056102	82	3,266	SH		DFND	1	3,266	0	0
Sanofi- ADR	COM	80105N105	5,070	99,322	SH		DFND	1	99,322	0	0
ScanSource Inc	COM	806037107	1,037	43,061	SH		DFND	01,04	43,061	0	0
ScanSource Inc	COM	806037107	137	5,693	SH		DFND	1	5,693	0	0
Scorpio Tankers Inc	COM	Y7542C130	444	34,691	SH		DFND	01,04	34,691	0	0
Scorpio Tankers Inc	COM	Y7542C130	59	4,586	SH		DFND	1	4,586	0	0
SeaWorld Entertainment Inc	COM	81282V100	115,471	7,796,801	SH		DFND	1	4,433,530	0	3,363,271
SeaWorld Entertainment Inc	COM	81282V100	2,127	143,643	SH		DFND	01,04	143,643	0	0
SeaWorld Entertainment Inc	COM	81282V100	4,450	300,503	SH		DFND		300,503	0	0
SLM Corp	COM	78442P106	61,948	8,811,982	SH		DFND	1	7,747,754	0	1,064,228
SLM Corp	COM	78442P106	15,114	2,149,963	SH		DFND	01,04	2,149,963	0	0
SLM Corp	COM	78442P106	3,831	544,902	SH		DFND		544,902	0	0
Sonic Automotive Inc	COM	83545G102	491	15,386	SH		DFND	01,04	15,386	0	0
Sonic Automotive Inc	COM	83545G102	65	2,037	SH		DFND	1	2,037	0	0
SP Plus Corp	COM	78469C103	400	19,337	SH		DFND	01,04	19,337	0	0
SP Plus Corp	COM	78469C103	53	2,562	SH		DFND	1	2,562	0	0
Standex International Corp	COM	854231107	697	12,105	SH		DFND	01,04	12,105	0	0
Standex International Corp	COM	854231107	92	1,601	SH		DFND	1	1,601	0	0
Stanley Black & Decker Inc	COM	854502101	490,119	3,516,424	SH		DFND	1	2,976,068	0	540,356
Stanley Black & Decker Inc	COM	854502101	61,495	441,201	SH		DFND	01,04	441,201	0	0
Stanley Black & Decker Inc	COM	854502101	9,426	67,627	SH		DFND		67,627	0	0
Steelcase Inc	COM	858155203	1,116	92,536	SH		DFND	01,04	92,536	0	0
Steelcase Inc	COM	858155203	148	12,233	SH		DFND	1	12,233	0	0
Stifel Financial Corp	COM	860630102	607	12,796	SH		DFND	01,04	12,796	0	0
Stifel Financial Corp	COM	860630102	80	1,696	SH		DFND	1	1,696	0	0
Summit Materials Inc	COM	86614U100	599	37,256	SH		DFND	01,04	37,256	0	0
Summit Materials Inc	COM	86614U100	79	4,935	SH		DFND	1	4,935	0	0
SunOpta Inc	COM	8676EP108	13,543	2,881,591	SH		DFND	1	1,321,442	0	1,560,149
SunOpta Inc	COM	8676EP108	14,535	3,092,492	SH		DFND	01,04	3,092,492	0	0
Talos Energy Inc	COM	87484T108	301	32,726	SH		DFND	01,04	32,726	0	0
Talos Energy Inc	COM	87484T108	40	4,326	SH		DFND	1	4,326	0	0
Target Corp	COM	87612E106	32	264	SH		DFND	1	264	0	0
Target Corp	COM	87612E106	105	875	SH		DFND		875	0	0
Taylor Morrison Home Corp	COM	87724P106	27	1,402	SH		DFND	1	1,402	0	0
Tenet Healthcare Corp	COM	88033G407	935	51,627	SH		DFND	01,04	51,627	0	0
Tenet Healthcare Corp	COM	88033G407	124	6,825	SH		DFND	1	6,825	0	0
Terex Corp	COM	880779103	759	40,444	SH		DFND	01,04	40,444	0	0
Terex Corp	COM	880779103	100	5,347	SH		DFND	1	5,347	0	0
Texas Capital Bancshares Inc	COM	88224Q107	22,604	732,245	SH		DFND	1	322,856	0	409,389
Texas Capital Bancshares Inc	COM	88224Q107	22,822	739,284	SH		DFND	01,04	739,284	0	0
Texas Instruments Inc	COM	882508104	304,382	2,397,272	SH		DFND	1	2,051,301	0	345,971
Texas Instruments Inc	COM	882508104	36,567	287,995	SH		DFND	01,04	287,995	0	0
Textainer Group Holdings Ltd	COM	G8766E109	578	70,700	SH		DFND	01,04	70,700	0	0
Textainer Group Holdings Ltd	COM	G8766E109	76	9,346	SH		DFND	1	9,346	0	0
Titan Machinery Inc	COM	88830R101	224	20,585	SH		DFND	01,04	20,585	0	0
Titan Machinery Inc	COM	88830R101	34	3,161	SH		DFND	1	3,161	0	0
Travelers Cos Inc/The	COM	89417E109	1,778	15,591	SH		DFND	1	15,591	0	0
TRI Pointe Group Inc	COM	87265H109	463	31,522	SH		DFND	01,04	31,522	0	0
TRI Pointe Group Inc	COM	87265H109	61	4,176	SH		DFND	1	4,176	0	0
Trinseo SA	COM	L9340P101	181	8,159	SH		DFND	01,04	8,159	0	0
Trinseo SA	COM	L9340P101	24	1,079	SH		DFND	1	1,079	0	0
Tronox Holdings PLC	COM	G9087Q102	700	96,957	SH		DFND	01,04	96,957	0	0
Tronox Holdings PLC	COM	G9087Q102	93	12,819	SH		DFND	1	12,819	0	0
TTM Technologies Inc	COM	87305R109	505	42,543	SH		DFND	01,04	42,543	0	0
TTM Technologies Inc	COM	87305R109	67	5,635	SH		DFND	1	5,635	0	0
Tutor Perini Corp	COM	901109108	494	40,598	SH		DFND	01,04	40,598	0	0
Tutor Perini Corp	COM	901109108	65	5,367	SH		DFND	1	5,367	0	0
Umpqua Holdings Corp	COM	904214103	24,801	2,330,897	SH		DFND	1	1,029,789	0	1,301,108
Umpqua Holdings Corp	COM	904214103	24,598	2,311,801	SH		DFND	01,04	2,311,801	0	0
UnitedHealth Group Inc	COM	91324P102	453,476	1,537,469	SH		DFND	1	1,321,257	0	216,212
UnitedHealth Group Inc	COM	91324P102	39,115	132,616	SH		DFND	01,04	132,616	0	0
Universal Logistics Holdings I	COM	91388P105	733	42,156	SH		DFND	01,04	42,156	0	0
Universal Logistics Holdings I	COM	91388P105	97	5,573	SH		DFND	1	5,573	0	0
US Bancorp	COM	902973304	536,626	14,574,297	SH		DFND	1	10,940,487	0	3,633,810
US Bancorp	COM	902973304	38,096	1,034,668	SH		DFND	01,04	1,034,668	0	0
Valero Energy Corp	COM	91913Y100	231,791	3,940,675	SH		DFND	1	3,415,317	0	525,358
Valero Energy Corp	COM	91913Y100	14,624	248,624	SH		DFND	01,04	248,624	0	0
Valley National Bancorp	COM	919794107	2,911	372,224	SH		DFND	01,04	372,224	0	0
Valley National Bancorp	COM	919794107	5,937	759,149	SH		DFND	1	157,981	0	601,168
Valley National Bancorp	COM	919794107	7,520	961,648	SH		DFND		961,648	0	0
Veritex Holdings Inc	COM	923451108	435	24,576	SH		DFND	01,04	24,576	0	0
Veritex Holdings Inc	COM	923451108	58	3,254	SH		DFND	1	3,254	0	0
Verizon Communications Inc	COM	92343V104	132,053	2,395,293	SH		DFND	1	2,114,045	0	281,248
Verso Corp	COM	92531L207	471	39,397	SH		DFND	01,04	39,397	0	0
Verso Corp	COM	92531L207	62	5,219	SH		DFND	1	5,219	0	0
VICI Properties Inc	COM	925652109	2,774	137,413	SH		DFND	01,04	137,413	0	0
VICI Properties Inc	COM	925652109	5,379	266,429	SH		DFND	1	55,382	0	211,047
VICI Properties Inc	COM	925652109	6,811	337,348	SH		DFND		337,348	0	0
Virtus Investment Partners Inc	COM	92828Q109	552	4,749	SH		DFND	01,04	4,749	0	0
Virtus Investment Partners Inc	COM	92828Q109	73	627	SH		DFND	1	627	0	0
Visteon Corp	COM	92839U206	629	9,183	SH		DFND	01,04	9,183	0	0
Visteon Corp	COM	92839U206	83	1,214	SH		DFND	1	1,214	0	0
Wabash National Corp	COM	929566107	598	56,306	SH		DFND	01,04	56,306	0	0
Wabash National Corp	COM	929566107	79	7,443	SH		DFND	1	7,443	0	0
Wells Fargo & Co	COM	949746101	389,219	15,203,872	SH		DFND	1	11,171,322	0	4,032,550
Wells Fargo & Co	COM	949746101	14,985	585,341	SH		DFND	01,04	585,341	0	0
Wells Fargo & Co	COM	949746101	95	3,698	SH		DFND		3,698	0	0
Westinghouse Air Brake Technol	COM	929740108	398,529	6,922,520	SH		DFND	1	5,039,201	0	1,883,319
Westinghouse Air Brake Technol	COM	929740108	21,575	374,764	SH		DFND	01,04	374,764	0	0
Westinghouse Air Brake Technol	COM	929740108	3,833	66,577	SH		DFND		66,577	0	0
Westrock Co	COM	96145D105	33	1,158	SH		DFND	1	1,158	0	0
Westrock Co	COM	96145D105	108	3,833	SH		DFND		3,833	0	0
Whirlpool Corp	COM	963320106	126,789	978,840	SH		DFND	1	748,172	0	230,668
Whirlpool Corp	COM	963320106	33,852	261,344	SH		DFND	01,04	261,344	0	0
WideOpenWest Inc	COM	96758W101	232	43,942	SH		DFND	01,04	43,942	0	0
WideOpenWest Inc	COM	96758W101	31	5,809	SH		DFND	1	5,809	0	0
Willis Towers Watson PLC	COM	G96629103	231,868	1,177,295	SH		DFND	1	1,033,546	0	143,749
Willis Towers Watson PLC	COM	G96629103	37,402	189,907	SH		DFND	01,04	189,907	0	0
Willis Towers Watson PLC	COM	G96629103	7,261	36,869	SH		DFND		36,869	0	0
WisdomTree Investments Inc	COM	97717P104	539	155,365	SH		DFND	01,04	155,365	0	0
WisdomTree Investments Inc	COM	97717P104	71	20,539	SH		DFND	1	20,539	0	0
Wolverine World Wide Inc	COM	978097103	640	26,866	SH		DFND	01,04	26,866	0	0
Wolverine World Wide Inc	COM	978097103	85	3,559	SH		DFND	1	3,559	0	0
World Acceptance Corp	COM	981419104	362	5,531	SH		DFND	01,04	5,531	0	0
World Acceptance Corp	COM	981419104	48	733	SH		DFND	1	733	0	0
World Fuel Services Corp	COM	981475106	1,072	41,601	SH		DFND	01,04	41,601	0	0
World Fuel Services Corp	COM	981475106	142	5,501	SH		DFND	1	5,501	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	2,534	59,463	SH		DFND	01,04	59,463	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	4,802	112,675	SH		DFND	1	26,548	0	86,127
Wyndham Hotels & Resorts Inc	COM	98311A105	6,213	145,788	SH		DFND		145,788	0	0
Xcel Energy Inc	COM	98389B100	2,594	41,499	SH		DFND	01,04	41,499	0	0
Xcel Energy Inc	COM	98389B100	5,242	83,866	SH		DFND	1	17,440	0	66,426
Xcel Energy Inc	COM	98389B100	6,629	106,070	SH		DFND		106,070	0	0