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
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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	43,541	1,495,123	SH		DFND	1	1,121,023	0	374,100
Aaron's Inc	COM	002535300	97,202	1,715,834	SH		DFND	1	1,622,063	0	93,771
Aaron's Inc	COM	002535300	2,939	51,885	SH		DFND	01,04	51,885	0	0
Aaron's Inc	COM	002535300	8,494	149,937	SH		DFND		149,937	0	0
ACCO Brands Corp	COM	00081T108	110	18,888	SH		DFND	01,04	18,888	0	0
ACCO Brands Corp	COM	00081T108	85	14,713	SH		DFND	1	14,713	0	0
Adient PLC	COM	G0084W101	35,647	2,056,979	SH		DFND	1	898,019	0	1,158,960
Adient PLC	COM	G0084W101	35,537	2,050,582	SH		DFND	01,04	2,050,582	0	0
Advance Auto Parts Inc	COM	00751Y106	534,100	3,479,482	SH		DFND	1	2,432,303	0	1,047,179
Advance Auto Parts Inc	COM	00751Y106	48,636	316,845	SH		DFND	01,04	316,845	0	0
Advance Auto Parts Inc	COM	00751Y106	8,728	56,860	SH		DFND		56,860	0	0
AdvanSix Inc	COM	00773T101	55	4,294	SH		DFND	01,04	4,294	0	0
AdvanSix Inc	COM	00773T101	43	3,345	SH		DFND	1	3,345	0	0
AECOM	COM	00766T100	216,089	5,164,644	SH		DFND	1	4,480,855	0	683,789
AECOM	COM	00766T100	27,041	646,301	SH		DFND	01,04	646,301	0	0
AECOM	COM	00766T100	7,089	169,443	SH		DFND		169,443	0	0
Aegion Corp	COM	00770F104	55	3,908	SH		DFND	01,04	3,908	0	0
Aegion Corp	COM	00770F104	43	3,044	SH		DFND	1	3,044	0	0
Air Products and Chemicals Inc	COM	009158106	342,711	1,150,579	SH		DFND	1	997,189	0	153,390
Air Products and Chemicals Inc	COM	009158106	36,445	122,355	SH		DFND	01,04	122,355	0	0
Air Transport Services Group I	COM	00922R105	26,862	1,071,908	SH		DFND	1	468,277	0	603,631
Air Transport Services Group I	COM	00922R105	26,972	1,076,309	SH		DFND	01,04	1,076,309	0	0
Alaska Air Group Inc	COM	011659109	27	726	SH		DFND	1	726	0	0
Alaska Air Group Inc	COM	011659109	88	2,404	SH		DFND		2,404	0	0
Alcoa Corp	COM	013872106	122	10,509	SH		DFND	01,04	10,509	0	0
Alcoa Corp	COM	013872106	95	8,186	SH		DFND	1	8,186	0	0
Allegheny Technologies Inc	COM	01741R102	21,607	2,477,841	SH		DFND	1	1,082,897	0	1,394,944
Allegheny Technologies Inc	COM	01741R102	21,589	2,475,748	SH		DFND	01,04	2,475,748	0	0
Alphabet Inc	COM	02079K107	213	145	SH		DFND	1	145	0	0
Alphabet Inc	COM	02079K107	87	59	SH		DFND		59	0	0
Altice USA Inc	COM	02156K103	62,076	2,387,529	SH		DFND	1	2,387,529	0	0
Altra Industrial Motion Corp	COM	02208R106	143	3,875	SH		DFND	01,04	3,875	0	0
Altra Industrial Motion Corp	COM	02208R106	112	3,027	SH		DFND	1	3,027	0	0
Altria Group Inc	COM	02209S103	2,232	57,764	SH		DFND	1	57,764	0	0
AMC Networks Inc	COM	00164V103	148	6,000	SH		DFND	01,04	6,000	0	0
AMC Networks Inc	COM	00164V103	115	4,674	SH		DFND	1	4,674	0	0
AMERCO	COM	023586100	82,316	231,237	SH		DFND	1	47,747	0	183,490
American Axle & Manufacturing	COM	024061103	22,946	3,976,838	SH		DFND	1	1,736,867	0	2,239,971
American Axle & Manufacturing	COM	024061103	22,944	3,976,506	SH		DFND	01,04	3,976,506	0	0
American Campus Communities In	COM	024835100	89,005	2,548,837	SH		DFND	1	2,386,028	0	162,809
American Campus Communities In	COM	024835100	3,299	94,465	SH		DFND	01,04	94,465	0	0
American Campus Communities In	COM	024835100	9,093	260,391	SH		DFND		260,391	0	0
American Equity Investment Lif	COM	025676206	32	1,466	SH		DFND	01,04	1,466	0	0
American Equity Investment Lif	COM	025676206	25	1,143	SH		DFND	1	1,143	0	0
American Express Co	COM	025816109	328,842	3,280,217	SH		DFND	1	2,862,051	0	418,166
American Express Co	COM	025816109	23,745	236,862	SH		DFND	01,04	236,862	0	0
American Express Co	COM	025816109	89	888	SH		DFND		888	0	0
American International Group I	COM	026874784	421,858	15,323,587	SH		DFND	1	11,563,546	0	3,760,041
American International Group I	COM	026874784	38,473	1,397,492	SH		DFND	01,04	1,397,492	0	0
American International Group I	COM	026874784	96	3,496	SH		DFND		3,496	0	0
American Renal Associates Hold	COM	029227105	27	3,979	SH		DFND	01,04	3,979	0	0
American Renal Associates Hold	COM	029227105	21	3,105	SH		DFND	1	3,105	0	0
Ameris Bancorp	COM	03076K108	50	2,176	SH		DFND	01,04	2,176	0	0
Ameris Bancorp	COM	03076K108	39	1,700	SH		DFND	1	1,700	0	0
Amkor Technology Inc	COM	031652100	84	7,528	SH		DFND	01,04	7,528	0	0
Amkor Technology Inc	COM	031652100	66	5,872	SH		DFND	1	5,872	0	0
Amneal Pharmaceuticals Inc	COM	03168L105	47	12,238	SH		DFND	01,04	12,238	0	0
Amneal Pharmaceuticals Inc	COM	03168L105	37	9,546	SH		DFND	1	9,546	0	0
Anthem Inc	COM	036752103	386,326	1,438,349	SH		DFND	1	992,972	0	445,377
Anthem Inc	COM	036752103	34,638	128,961	SH		DFND	01,04	128,961	0	0
Anthem Inc	COM	036752103	114	425	SH		DFND		425	0	0
Aon PLC	COM	G0403H108	172,945	838,320	SH		DFND	1	686,598	0	151,722
Apogee Enterprises Inc	COM	037598109	22,682	1,061,415	SH		DFND	1	463,535	0	597,880
Apogee Enterprises Inc	COM	037598109	22,757	1,064,904	SH		DFND	01,04	1,064,904	0	0
Apple Inc	COM	037833100	27	236	SH		DFND	1	236	0	0
Apple Inc	COM	037833100	90	780	SH		DFND		780	0	0
Aramark	COM	03852U106	411,036	15,540,117	SH		DFND	1	12,460,447	0	3,079,670
Aramark	COM	03852U106	45,156	1,707,239	SH		DFND	01,04	1,707,239	0	0
Aramark	COM	03852U106	6,797	256,978	SH		DFND		256,978	0	0
ArcBest Corp	COM	03937C105	100	3,223	SH		DFND	01,04	3,223	0	0
ArcBest Corp	COM	03937C105	78	2,515	SH		DFND	1	2,515	0	0
Archer-Daniels-Midland Co	COM	039483102	36	778	SH		DFND	1	778	0	0
Archer-Daniels-Midland Co	COM	039483102	120	2,576	SH		DFND		2,576	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	2,689	655,794	SH		DFND	1	655,794	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	293	71,570	SH		DFND	01,03	0	0	71,570
Asbury Automotive Group Inc	COM	043436104	135	1,384	SH		DFND	01,04	1,384	0	0
Asbury Automotive Group Inc	COM	043436104	105	1,081	SH		DFND	1	1,081	0	0
Assurant Inc	COM	04621X108	64,296	530,016	SH		DFND	1	391,956	0	138,060
Assurant Inc	COM	04621X108	131	1,079	SH		DFND		1,079	0	0
AT&T Inc	COM	00206R102	57,633	2,021,492	SH		DFND	1	1,771,975	0	249,517
Atkore International Group Inc	COM	047649108	73	3,193	SH		DFND	01,04	3,193	0	0
Atkore International Group Inc	COM	047649108	57	2,487	SH		DFND	1	2,487	0	0
Avient Corp	COM	05368V106	162	6,130	SH		DFND	01,04	6,130	0	0
Avient Corp	COM	05368V106	126	4,776	SH		DFND	1	4,776	0	0
Axalta Coating Systems Ltd	COM	G0750C108	1,765	79,609	SH		DFND	01,04	79,609	0	0
Axalta Coating Systems Ltd	COM	G0750C108	4,367	196,978	SH		DFND	1	41,715	0	155,263
Axalta Coating Systems Ltd	COM	G0750C108	5,569	251,206	SH		DFND		251,206	0	0
Axis Capital Holdings Ltd	COM	G0692U109	101,851	2,312,683	SH		DFND	1	921,713	0	1,390,970
Axis Capital Holdings Ltd	COM	G0692U109	2,963	67,275	SH		DFND	01,04	67,275	0	0
Axis Capital Holdings Ltd	COM	G0692U109	8,822	200,309	SH		DFND		200,309	0	0
Axos Financial Inc	COM	05465C100	92	3,967	SH		DFND	01,04	3,967	0	0
Axos Financial Inc	COM	05465C100	72	3,100	SH		DFND	1	3,100	0	0
Baidu Inc- ADR	COM	056752108	4,225	33,379	SH		DFND	1	33,379	0	0
Baidu Inc- ADR	COM	056752108	461	3,643	SH		DFND	01,03	0	0	3,643
Bancolombia SA- ADR	COM	05968L102	44,348	1,735,726	SH		DFND	1	421,528	0	1,314,198
Bancolombia SA- ADR	COM	05968L102	209	8,186	SH		DFND	01,03	0	0	8,186
BancorpSouth Bank	COM	05971J102	30	1,573	SH		DFND	01,04	1,573	0	0
BancorpSouth Bank	COM	05971J102	24	1,228	SH		DFND	1	1,228	0	0
Bank of America Corp	COM	060505104	4,029	167,256	SH		DFND	1	167,256	0	0
Bank of New York Mellon Corp/T	COM	064058100	60,892	1,773,213	SH		DFND	1	1,533,415	0	239,798
Bank of New York Mellon Corp/T	COM	064058100	121	3,520	SH		DFND		3,520	0	0
Bank of New York Mellon Corp/T	COM	064058100	1,619	47,144	SH		DFND	01,04	47,144	0	0
Bank of NT Butterfield & Son L	COM	G0772R208	141	6,335	SH		DFND	01,04	6,335	0	0
Bank of NT Butterfield & Son L	COM	G0772R208	110	4,935	SH		DFND	1	4,935	0	0
Barnes Group Inc	COM	067806109	28	771	SH		DFND	01,04	771	0	0
Barnes Group Inc	COM	067806109	22	605	SH		DFND	1	605	0	0
Barrett Business Services Inc	COM	068463108	74	1,410	SH		DFND	01,04	1,410	0	0
Barrett Business Services Inc	COM	068463108	58	1,102	SH		DFND	1	1,102	0	0
Beacon Roofing Supply Inc	COM	073685109	80	2,559	SH		DFND	01,04	2,559	0	0
Beacon Roofing Supply Inc	COM	073685109	62	2,001	SH		DFND	1	2,001	0	0
Belden Inc	COM	077454106	152	4,871	SH		DFND	01,04	4,871	0	0
Belden Inc	COM	077454106	118	3,795	SH		DFND	1	3,795	0	0
Berkshire Hathaway Inc	COM	084670702	256,134	1,202,845	SH		DFND	1	604,373	0	598,472
Berkshire Hathaway Inc	COM	084670702	20,863	97,977	SH		DFND	01,04	97,977	0	0
Berry Corp	COM	08579X101	20	6,442	SH		DFND	01,04	6,442	0	0
Berry Corp	COM	08579X101	16	5,018	SH		DFND	1	5,018	0	0
Big Lots Inc	COM	089302103	170	3,808	SH		DFND	01,04	3,808	0	0
Big Lots Inc	COM	089302103	132	2,968	SH		DFND	1	2,968	0	0
Bonanza Creek Energy Inc	COM	097793400	100	5,341	SH		DFND	01,04	5,341	0	0
Bonanza Creek Energy Inc	COM	097793400	78	4,161	SH		DFND	1	4,161	0	0
BorgWarner Inc	COM	099724106	39	1,004	SH		DFND	1	1,004	0	0
BorgWarner Inc	COM	099724106	130	3,368	SH		DFND		3,368	0	0
Boston Private Financial Holdi	COM	101119105	59	10,739	SH		DFND	01,04	10,739	0	0
Boston Private Financial Holdi	COM	101119105	46	8,364	SH		DFND	1	8,364	0	0
Brigham Minerals Inc	COM	10918L103	55	6,220	SH		DFND	01,04	6,220	0	0
Brigham Minerals Inc	COM	10918L103	43	4,852	SH		DFND	1	4,852	0	0
Brink's Co/The	COM	109696104	26	641	SH		DFND	01,04	641	0	0
Brink's Co/The	COM	109696104	21	501	SH		DFND	1	501	0	0
Bristol-Myers Squibb Co	COM	110122108	3,204	53,143	SH		DFND	1	53,143	0	0
Bristol-Myers Squibb Co	COM	110122108	124	2,054	SH		DFND		2,054	0	0
Broadcom Inc	COM	11135F101	542,731	1,489,709	SH		DFND	1	1,061,230	0	428,479
Broadcom Inc	COM	11135F101	54,845	150,542	SH		DFND	01,04	150,542	0	0
Brooks Automation Inc	COM	114340102	33,852	731,772	SH		DFND	1	319,381	0	412,391
Brooks Automation Inc	COM	114340102	33,911	733,061	SH		DFND	01,04	733,061	0	0
BWX Technologies Inc	COM	05605H100	67,645	1,201,304	SH		DFND	1	1,138,001	0	63,303
BWX Technologies Inc	COM	05605H100	1,829	32,474	SH		DFND	01,04	32,474	0	0
BWX Technologies Inc	COM	05605H100	5,692	101,080	SH		DFND		101,080	0	0
Cactus Inc	COM	127203107	70	3,658	SH		DFND	01,04	3,658	0	0
Cactus Inc	COM	127203107	55	2,857	SH		DFND	1	2,857	0	0
Cadence BanCorp	COM	12739A100	30	3,522	SH		DFND	01,04	3,522	0	0
Cadence BanCorp	COM	12739A100	24	2,745	SH		DFND	1	2,745	0	0
Caesarstone Ltd	COM	M20598104	101	10,333	SH		DFND	01,04	10,333	0	0
Caesarstone Ltd	COM	M20598104	79	8,059	SH		DFND	1	8,059	0	0
CAI International Inc	COM	12477X106	91	3,297	SH		DFND	01,04	3,297	0	0
CAI International Inc	COM	12477X106	71	2,570	SH		DFND	1	2,570	0	0
Cardinal Health Inc	COM	14149Y108	0	10	SH		DFND	1	10	0	0
Cardtronics PLC	COM	G1991C105	60	3,009	SH		DFND	01,04	3,009	0	0
Cardtronics PLC	COM	G1991C105	47	2,349	SH		DFND	1	2,349	0	0
Carpenter Technology Corp	COM	144285103	21	1,139	SH		DFND	01,04	1,139	0	0
Carpenter Technology Corp	COM	144285103	16	888	SH		DFND	1	888	0	0
CenterPoint Energy Inc	COM	15189T107	179,237	9,262,902	SH		DFND	1	5,852,560	0	3,410,342
Cheesecake Factory Inc/The	COM	163072101	35	1,246	SH		DFND	01,04	1,246	0	0
Cheesecake Factory Inc/The	COM	163072101	27	973	SH		DFND	1	973	0	0
Chevron Corp	COM	166764100	195,344	2,713,116	SH		DFND	1	2,300,889	0	412,227
Chevron Corp	COM	166764100	21,428	297,615	SH		DFND	01,04	297,615	0	0
Chubb Ltd	COM	H1467J104	468,733	4,036,628	SH		DFND	1	3,142,231	0	894,397
Chubb Ltd	COM	H1467J104	26,084	224,630	SH		DFND	01,04	224,630	0	0
Ciena Corp	COM	171779309	22,275	561,229	SH		DFND	1	244,994	0	316,235
Ciena Corp	COM	171779309	22,303	561,919	SH		DFND	01,04	561,919	0	0
Cigna Corp	COM	125523100	111,930	660,704	SH		DFND	1	583,070	0	77,634
Cigna Corp	COM	125523100	68	402	SH		DFND		402	0	0
Citigroup Inc	COM	172967424	147,236	3,415,354	SH		DFND	1	3,081,750	0	333,604
Citigroup Inc	COM	172967424	20,231	469,299	SH		DFND	01,04	469,299	0	0
Citigroup Inc	COM	172967424	108	2,503	SH		DFND		2,503	0	0
CNO Financial Group Inc	COM	12621E103	181	11,262	SH		DFND	01,04	11,262	0	0
CNO Financial Group Inc	COM	12621E103	141	8,773	SH		DFND	1	8,773	0	0
Coca-Cola European Partners PL	COM	G25839104	470,055	12,111,692	SH		DFND	1	8,765,171	0	3,346,521
Coca-Cola European Partners PL	COM	G25839104	33,931	874,295	SH		DFND	01,04	874,295	0	0
Coca-Cola European Partners PL	COM	G25839104	5,784	149,023	SH		DFND		149,023	0	0
Cognizant Technology Solutions	COM	192446102	441,991	6,366,915	SH		DFND	1	4,909,531	0	1,457,384
Cognizant Technology Solutions	COM	192446102	34,494	496,883	SH		DFND	01,04	496,883	0	0
Cognizant Technology Solutions	COM	192446102	109	1,577	SH		DFND		1,577	0	0
Cohu Inc	COM	192576106	23,231	1,352,206	SH		DFND	1	589,763	0	762,443
Cohu Inc	COM	192576106	23,197	1,350,232	SH		DFND	01,04	1,350,232	0	0
Colfax Corp	COM	194014106	31,158	993,567	SH		DFND	1	433,467	0	560,100
Colfax Corp	COM	194014106	31,054	990,240	SH		DFND	01,04	990,240	0	0
Comcast Corp	COM	20030N101	607,950	13,142,013	SH		DFND	1	8,572,971	0	4,569,042
Comcast Corp	COM	20030N101	35,098	758,721	SH		DFND	01,04	758,721	0	0
Comcast Corp	COM	20030N101	123	2,654	SH		DFND		2,654	0	0
Commercial Metals Co	COM	201723103	149	7,446	SH		DFND	01,04	7,446	0	0
Commercial Metals Co	COM	201723103	116	5,802	SH		DFND	1	5,802	0	0
ConnectOne Bancorp Inc	COM	20786W107	73	5,180	SH		DFND	01,04	5,180	0	0
ConnectOne Bancorp Inc	COM	20786W107	57	4,034	SH		DFND	1	4,034	0	0
ConocoPhillips	COM	20825C104	3,855	117,375	SH		DFND	1	117,375	0	0
Cooper Tire & Rubber Co	COM	216831107	168	5,295	SH		DFND	01,04	5,295	0	0
Cooper Tire & Rubber Co	COM	216831107	131	4,126	SH		DFND	1	4,126	0	0
CoreCivic Inc	COM	21871N101	145	18,106	SH		DFND	01,04	18,106	0	0
CoreCivic Inc	COM	21871N101	113	14,104	SH		DFND	1	14,104	0	0
Corporate Office Properties Tr	COM	22002T108	15,606	657,941	SH		DFND	1	546,354	0	111,587
Corteva Inc	COM	22052L104	576,257	20,001,964	SH		DFND	1	14,844,633	0	5,157,331
Corteva Inc	COM	22052L104	32,113	1,114,642	SH		DFND	01,04	1,114,642	0	0
Corteva Inc	COM	22052L104	3,942	136,814	SH		DFND		136,814	0	0
Costamare Inc	COM	Y1771G102	164	27,037	SH		DFND	01,04	27,037	0	0
Costamare Inc	COM	Y1771G102	128	21,052	SH		DFND	1	21,052	0	0
Cowen Inc	COM	223622606	154	9,484	SH		DFND	01,04	9,484	0	0
Cowen Inc	COM	223622606	120	7,388	SH		DFND	1	7,388	0	0
Credicorp Ltd	COM	G2519Y108	42,708	344,444	SH		DFND	1	83,626	0	260,818
Credicorp Ltd	COM	G2519Y108	204	1,642	SH		DFND	01,03	0	0	1,642
Cushman & Wakefield PLC	COM	G2717B108	24	2,240	SH		DFND	01,04	2,240	0	0
Cushman & Wakefield PLC	COM	G2717B108	18	1,747	SH		DFND	1	1,747	0	0
CVR Energy Inc	COM	12662P108	68	5,530	SH		DFND	01,04	5,530	0	0
CVR Energy Inc	COM	12662P108	53	4,315	SH		DFND	1	4,315	0	0
CVS Health Corp	COM	126650100	517,623	8,863,406	SH		DFND	1	6,787,438	0	2,075,968
CVS Health Corp	COM	126650100	32,858	562,641	SH		DFND	01,04	562,641	0	0
CVS Health Corp	COM	126650100	120	2,054	SH		DFND		2,054	0	0
Daktronics Inc	COM	234264109	29	7,313	SH		DFND	01,04	7,313	0	0
Daktronics Inc	COM	234264109	23	5,698	SH		DFND	1	5,698	0	0
Dana Inc	COM	235825205	144	11,704	SH		DFND	01,04	11,704	0	0
Dana Inc	COM	235825205	111	9,041	SH		DFND	1	9,041	0	0
Darling Ingredients Inc	COM	237266101	29,642	822,705	SH		DFND	1	360,101	0	462,604
Darling Ingredients Inc	COM	237266101	29,642	822,704	SH		DFND	01,04	822,704	0	0
Darling Ingredients Inc	COM	237266101	169	4,686	SH		DFND		4,686	0	0
Deere & Co	COM	244199105	528,966	2,386,709	SH		DFND	1	2,084,571	0	302,138
Deere & Co	COM	244199105	34,975	157,806	SH		DFND	01,04	157,806	0	0
Deluxe Corp	COM	248019101	154	5,990	SH		DFND	01,04	5,990	0	0
Deluxe Corp	COM	248019101	120	4,665	SH		DFND	1	4,665	0	0
Diamond S Shipping Inc	COM	Y20676105	134	19,549	SH		DFND	01,04	19,549	0	0
Diamond S Shipping Inc	COM	Y20676105	105	15,228	SH		DFND	1	15,228	0	0
Diodes Inc	COM	254543101	27,433	485,965	SH		DFND	1	211,323	0	274,642
Diodes Inc	COM	254543101	27,407	485,504	SH		DFND	01,04	485,504	0	0
Discover Financial Services	COM	254709108	2,030	35,130	SH		DFND	01,04	35,130	0	0
Discover Financial Services	COM	254709108	10,526	182,167	SH		DFND	1	117,883	0	64,284
Discover Financial Services	COM	254709108	5,944	102,869	SH		DFND		102,869	0	0
Dollar General Corp	COM	256677105	161,799	771,869	SH		DFND	1	643,263	0	128,606
Dollar General Corp	COM	256677105	17,436	83,180	SH		DFND	01,04	83,180	0	0
Dollar General Corp	COM	256677105	1,598	7,621	SH		DFND		7,621	0	0
Dominion Energy Inc	COM	25746U109	5,563	70,484	SH		DFND	1	70,484	0	0
Domtar Corp	COM	257559203	152	5,803	SH		DFND	01,04	5,803	0	0
Domtar Corp	COM	257559203	119	4,522	SH		DFND	1	4,522	0	0
Dorian LPG Ltd	COM	Y2106R110	96	11,937	SH		DFND	01,04	11,937	0	0
Dorian LPG Ltd	COM	Y2106R110	74	9,297	SH		DFND	1	9,297	0	0
Dril-Quip Inc	COM	262037104	22	871	SH		DFND	01,04	871	0	0
Dril-Quip Inc	COM	262037104	17	680	SH		DFND	1	680	0	0
DuPont de Nemours Inc	COM	26614N102	371,701	6,699,726	SH		DFND	1	5,888,374	0	811,352
DuPont de Nemours Inc	COM	26614N102	23,949	431,675	SH		DFND	01,04	431,675	0	0
Dycom Industries Inc	COM	267475101	141	2,669	SH		DFND	01,04	2,669	0	0
Dycom Industries Inc	COM	267475101	110	2,084	SH		DFND	1	2,084	0	0
Eagle Bancorp Inc	COM	268948106	26	970	SH		DFND	01,04	970	0	0
Eagle Bancorp Inc	COM	268948106	20	758	SH		DFND	1	758	0	0
Ecopetrol SA- ADR	COM	279158109	39,405	4,004,532	SH		DFND	1	3,071,703	0	932,829
Ecopetrol SA- ADR	COM	279158109	301	30,596	SH		DFND	01,03	0	0	30,596
Edgewell Personal Care Co	COM	28035Q102	28	991	SH		DFND	01,04	991	0	0
Edgewell Personal Care Co	COM	28035Q102	22	773	SH		DFND	1	773	0	0
Edison International	COM	281020107	133,663	2,629,082	SH		DFND	1	2,299,774	0	329,308
Edison International	COM	281020107	25,090	493,500	SH		DFND	01,04	493,500	0	0
Edison International	COM	281020107	3,240	63,731	SH		DFND		63,731	0	0
Element Solutions Inc	COM	28618M106	73,397	6,983,502	SH		DFND	1	6,580,139	0	403,363
Element Solutions Inc	COM	28618M106	2,399	228,288	SH		DFND	01,04	228,288	0	0
Element Solutions Inc	COM	28618M106	6,789	645,919	SH		DFND		645,919	0	0
Emerson Electric Co	COM	291011104	100,047	1,525,811	SH		DFND	1	1,389,720	0	136,091
Emerson Electric Co	COM	291011104	15,579	237,590	SH		DFND	01,04	237,590	0	0
Encompass Health Corp	COM	29261A100	24,379	375,173	SH		DFND	1	163,526	0	211,647
Encompass Health Corp	COM	29261A100	24,335	374,495	SH		DFND	01,04	374,495	0	0
Encore Capital Group Inc	COM	292554102	133	3,443	SH		DFND	01,04	3,443	0	0
Encore Capital Group Inc	COM	292554102	104	2,691	SH		DFND	1	2,691	0	0
Encore Wire Corp	COM	292562105	18,228	392,680	SH		DFND	1	171,440	0	221,240
Encore Wire Corp	COM	292562105	18,287	393,956	SH		DFND	01,04	393,956	0	0
Enerpac Tool Group Corp	COM	292765104	23,348	1,241,266	SH		DFND	1	542,472	0	698,794
Enerpac Tool Group Corp	COM	292765104	23,329	1,240,219	SH		DFND	01,04	1,240,219	0	0
EnerSys	COM	29275Y102	171	2,541	SH		DFND	01,04	2,541	0	0
EnerSys	COM	29275Y102	133	1,980	SH		DFND	1	1,980	0	0
EnPro Industries Inc	COM	29355X107	81	1,443	SH		DFND	01,04	1,443	0	0
EnPro Industries Inc	COM	29355X107	64	1,128	SH		DFND	1	1,128	0	0
Entergy Corp	COM	29364G103	211,341	2,144,945	SH		DFND	1	1,797,003	0	347,942
Entergy Corp	COM	29364G103	13,721	139,254	SH		DFND	01,04	139,254	0	0
Envista Holdings Corp	COM	29415F104	64,829	2,626,781	SH		DFND	1	2,466,470	0	160,311
Envista Holdings Corp	COM	29415F104	2,013	81,553	SH		DFND	01,04	81,553	0	0
Envista Holdings Corp	COM	29415F104	6,329	256,440	SH		DFND		256,440	0	0
Exelon Corp	COM	30161N101	487,030	13,619,413	SH		DFND	1	9,896,015	0	3,723,398
Exelon Corp	COM	30161N101	31,773	888,505	SH		DFND	01,04	888,505	0	0
Exelon Corp	COM	30161N101	104	2,907	SH		DFND		2,907	0	0
Falcon Minerals Corp	COM	30607B109	31	12,583	SH		DFND	01,04	12,583	0	0
Falcon Minerals Corp	COM	30607B109	24	9,815	SH		DFND	1	9,815	0	0
Farmer Bros Co	COM	307675108	26	5,803	SH		DFND	01,04	5,803	0	0
Farmer Bros Co	COM	307675108	20	4,521	SH		DFND	1	4,521	0	0
FARO Technologies Inc	COM	311642102	28,460	466,709	SH		DFND	1	203,733	0	262,976
FARO Technologies Inc	COM	311642102	28,548	468,160	SH		DFND	01,04	468,160	0	0
Federal Signal Corp	COM	313855108	21,867	747,588	SH		DFND	1	326,180	0	421,408
Federal Signal Corp	COM	313855108	21,821	746,012	SH		DFND	01,04	746,012	0	0
Ferro Corp	COM	315405100	75	6,018	SH		DFND	01,04	6,018	0	0
Ferro Corp	COM	315405100	58	4,695	SH		DFND	1	4,695	0	0
Ferroglobe PLC	COM	G33856108	1,771	2,647,200	SH		DFND	1	1,202,719	0	1,444,481
Ferroglobe PLC	COM	G33856108	1,935	2,892,804	SH		DFND	01,04	2,892,804	0	0
Fidelity National Financial In	COM	31620R303	134,229	4,287,090	SH		DFND	1	2,455,145	0	1,831,945
Fidelity National Financial In	COM	31620R303	1,891	60,381	SH		DFND	01,04	60,381	0	0
Fidelity National Financial In	COM	31620R303	5,202	166,144	SH		DFND		166,144	0	0
First BanCorp/Puerto Rico	COM	318672706	123	23,583	SH		DFND	01,04	23,583	0	0
First BanCorp/Puerto Rico	COM	318672706	96	18,369	SH		DFND	1	18,369	0	0
First Financial Bancorp	COM	320209109	47	3,949	SH		DFND	01,04	3,949	0	0
First Financial Bancorp	COM	320209109	37	3,085	SH		DFND	1	3,085	0	0
First Midwest Bancorp Inc/IL	COM	320867104	23	2,102	SH		DFND	01,04	2,102	0	0
First Midwest Bancorp Inc/IL	COM	320867104	18	1,640	SH		DFND	1	1,640	0	0
First Solar Inc	COM	336433107	49	741	SH		DFND	1	741	0	0
First Solar Inc	COM	336433107	165	2,487	SH		DFND		2,487	0	0
Fluor Corp	COM	343412102	23	2,603	SH		DFND	01,04	2,603	0	0
Fluor Corp	COM	343412102	18	2,027	SH		DFND	1	2,027	0	0
Frank's International NV	COM	N33462107	44	28,878	SH		DFND	01,04	28,878	0	0
Frank's International NV	COM	N33462107	35	22,541	SH		DFND	1	22,541	0	0
Fresh Del Monte Produce Inc	COM	G36738105	119	5,190	SH		DFND	01,04	5,190	0	0
Fresh Del Monte Produce Inc	COM	G36738105	93	4,045	SH		DFND	1	4,045	0	0
Frontline Ltd/Bermuda	COM	G3682E192	160	24,602	SH		DFND	01,04	24,602	0	0
Frontline Ltd/Bermuda	COM	G3682E192	125	19,163	SH		DFND	1	19,163	0	0
General Dynamics Corp	COM	369550108	328,084	2,370,035	SH		DFND	1	2,051,804	0	318,231
General Dynamics Corp	COM	369550108	33,770	243,949	SH		DFND	01,04	243,949	0	0
General Electric Co	COM	369604103	982	157,694	SH		DFND	1	157,694	0	0
Gentherm Inc	COM	37253A103	8,985	219,678	SH		DFND	1	95,687	0	123,991
Gentherm Inc	COM	37253A103	8,972	219,355	SH		DFND	01,04	219,355	0	0
GEO Group Inc/The	COM	36162J106	184	16,188	SH		DFND	01,04	16,188	0	0
GEO Group Inc/The	COM	36162J106	143	12,609	SH		DFND	1	12,609	0	0
Gibraltar Industries Inc	COM	374689107	27,841	427,399	SH		DFND	1	186,608	0	240,791
Gibraltar Industries Inc	COM	374689107	27,768	426,287	SH		DFND	01,04	426,287	0	0
GMS Inc	COM	36251C103	125	5,167	SH		DFND	01,04	5,167	0	0
GMS Inc	COM	36251C103	97	4,031	SH		DFND	1	4,031	0	0
Goldman Sachs Group Inc/The	COM	38141G104	294,895	1,467,358	SH		DFND	1	1,259,793	0	207,565
Goldman Sachs Group Inc/The	COM	38141G104	38,579	191,962	SH		DFND	01,04	191,962	0	0
Goldman Sachs Group Inc/The	COM	38141G104	126	627	SH		DFND		627	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	139	18,078	SH		DFND	01,04	18,078	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	108	14,047	SH		DFND	1	14,047	0	0
GP Strategies Corp	COM	36225V104	8	835	SH		DFND	01,04	835	0	0
GP Strategies Corp	COM	36225V104	6	652	SH		DFND	1	652	0	0
Granite Construction Inc	COM	387328107	125	7,114	SH		DFND	01,04	7,114	0	0
Granite Construction Inc	COM	387328107	98	5,543	SH		DFND	1	5,543	0	0
Gray Television Inc	COM	389375106	79	5,760	SH		DFND	01,04	5,760	0	0
Gray Television Inc	COM	389375106	62	4,500	SH		DFND	1	4,500	0	0
Greenbrier Cos Inc/The	COM	393657101	33,259	1,131,248	SH		DFND	1	490,738	0	640,510
Greenbrier Cos Inc/The	COM	393657101	33,293	1,132,406	SH		DFND	01,04	1,132,406	0	0
Group 1 Automotive Inc	COM	398905109	152	1,721	SH		DFND	01,04	1,721	0	0
Group 1 Automotive Inc	COM	398905109	119	1,344	SH		DFND	1	1,344	0	0
Hamilton Beach Brands Holding	COM	40701T104	37	1,923	SH		DFND	01,04	1,923	0	0
Hamilton Beach Brands Holding	COM	40701T104	29	1,503	SH		DFND	1	1,503	0	0
Hancock Whitney Corp	COM	410120109	137	7,288	SH		DFND	01,04	7,288	0	0
Hancock Whitney Corp	COM	410120109	107	5,677	SH		DFND	1	5,677	0	0
Hanmi Financial Corp	COM	410495204	67	8,197	SH		DFND	01,04	8,197	0	0
Hanmi Financial Corp	COM	410495204	52	6,385	SH		DFND	1	6,385	0	0
Harsco Corp	COM	415864107	23,464	1,686,876	SH		DFND	1	737,087	0	949,789
Harsco Corp	COM	415864107	23,496	1,689,161	SH		DFND	01,04	1,689,161	0	0
HB Fuller Co	COM	359694106	105	2,288	SH		DFND	01,04	2,288	0	0
HB Fuller Co	COM	359694106	82	1,790	SH		DFND	1	1,790	0	0
Healthpeak Properties Inc	COM	42250P103	1,114	41,023	SH		DFND	01,04	41,023	0	0
Healthpeak Properties Inc	COM	42250P103	140,241	5,165,426	SH		DFND	1	4,368,953	0	796,473
Healthpeak Properties Inc	COM	42250P103	3,235	119,148	SH		DFND		119,148	0	0
Herman Miller Inc	COM	600544100	208	6,892	SH		DFND	01,04	6,892	0	0
Herman Miller Inc	COM	600544100	162	5,369	SH		DFND	1	5,369	0	0
Hess Corp	COM	42809H107	300,826	7,349,757	SH		DFND	1	5,312,720	0	2,037,037
Hess Corp	COM	42809H107	19,360	472,999	SH		DFND	01,04	472,999	0	0
Hess Corp	COM	42809H107	3,369	82,323	SH		DFND		82,323	0	0
Hilltop Holdings Inc	COM	432748101	158	7,666	SH		DFND	01,04	7,666	0	0
Hilltop Holdings Inc	COM	432748101	123	5,972	SH		DFND	1	5,972	0	0
HNI Corp	COM	404251100	30	955	SH		DFND	01,04	955	0	0
HNI Corp	COM	404251100	23	745	SH		DFND	1	745	0	0
HollyFrontier Corp	COM	436106108	981	49,793	SH		DFND	01,04	49,793	0	0
HollyFrontier Corp	COM	436106108	2,168	110,008	SH		DFND	1	22,904	0	87,104
HollyFrontier Corp	COM	436106108	2,747	139,366	SH		DFND		139,366	0	0
Hologic Inc	COM	436440101	49,750	748,456	SH		DFND	1	700,229	0	48,227
Hologic Inc	COM	436440101	1,674	25,185	SH		DFND	01,04	25,185	0	0
Hologic Inc	COM	436440101	5,124	77,091	SH		DFND		77,091	0	0
Honeywell International Inc	COM	438516106	3,592	21,824	SH		DFND	1	21,824	0	0
Hope Bancorp Inc	COM	43940T109	66	8,739	SH		DFND	01,04	8,739	0	0
Hope Bancorp Inc	COM	43940T109	52	6,805	SH		DFND	1	6,805	0	0
Horizon Bancorp Inc/IN	COM	440407104	52	5,155	SH		DFND	01,04	5,155	0	0
Horizon Bancorp Inc/IN	COM	440407104	41	4,014	SH		DFND	1	4,014	0	0
Howard Hughes Corp/The	COM	44267D107	47,167	818,880	SH		DFND	1	170,958	0	647,922
Howard Hughes Corp/The	COM	44267D107	47	808	SH		DFND		808	0	0
Humana Inc	COM	444859102	54,584	131,881	SH		DFND	1	131,881	0	0
Hyster-Yale Materials Handling	COM	449172105	119	3,198	SH		DFND	01,04	3,198	0	0
Hyster-Yale Materials Handling	COM	449172105	93	2,492	SH		DFND	1	2,492	0	0
IDT Corp	COM	448947507	27	4,089	SH		DFND	01,04	4,089	0	0
IDT Corp	COM	448947507	21	3,191	SH		DFND	1	3,191	0	0
II-VI Inc	COM	902104108	30,210	744,823	SH		DFND	1	325,143	0	419,680
II-VI Inc	COM	902104108	30,247	745,729	SH		DFND	01,04	745,729	0	0
Infinera Corp	COM	45667G103	7,889	1,280,665	SH		DFND	1	559,990	0	720,675
Infinera Corp	COM	45667G103	7,895	1,281,690	SH		DFND	01,04	1,281,690	0	0
Ingevity Corp	COM	45688C107	150	3,044	SH		DFND	01,04	3,044	0	0
Ingevity Corp	COM	45688C107	117	2,374	SH		DFND	1	2,374	0	0
Insight Enterprises Inc	COM	45765U103	115	2,038	SH		DFND	01,04	2,038	0	0
Insight Enterprises Inc	COM	45765U103	90	1,591	SH		DFND	1	1,591	0	0
Insteel Industries Inc	COM	45774W108	65	3,486	SH		DFND	01,04	3,486	0	0
Insteel Industries Inc	COM	45774W108	51	2,724	SH		DFND	1	2,724	0	0
International Business Machine	COM	459200101	19	155	SH		DFND	1	155	0	0
International Business Machine	COM	459200101	63	515	SH		DFND		515	0	0
Invacare Corp	COM	461203101	6,427	854,666	SH		DFND	1	392,715	0	461,951
Invacare Corp	COM	461203101	7,375	980,765	SH		DFND	01,04	980,765	0	0
Jacobs Engineering Group Inc	COM	469814107	235,693	2,540,617	SH		DFND	1	1,492,303	0	1,048,314
Jacobs Engineering Group Inc	COM	469814107	1,407	15,166	SH		DFND	01,04	15,166	0	0
Jacobs Engineering Group Inc	COM	469814107	4,379	47,206	SH		DFND		47,206	0	0
JB Hunt Transport Services Inc	COM	445658107	336,153	2,659,861	SH		DFND	1	2,275,568	0	384,293
JB Hunt Transport Services Inc	COM	445658107	35,371	279,878	SH		DFND	01,04	279,878	0	0
JB Hunt Transport Services Inc	COM	445658107	8,561	67,738	SH		DFND		67,738	0	0
Jefferies Financial Group Inc	COM	47233W109	166,890	9,271,650	SH		DFND	1	5,361,461	0	3,910,189
Jefferies Financial Group Inc	COM	47233W109	1,761	97,818	SH		DFND	01,04	97,818	0	0
Jefferies Financial Group Inc	COM	47233W109	5,650	313,892	SH		DFND		313,892	0	0
Johnson & Johnson	COM	478160104	200,777	1,348,581	SH		DFND	1	1,076,958	0	271,623
Johnson Controls International	COM	G51502105	2,583	63,238	SH		DFND	1	63,238	0	0
JPMorgan Chase & Co	COM	46625H100	421,819	4,381,625	SH		DFND	1	3,725,154	0	656,471
JPMorgan Chase & Co	COM	46625H100	44,253	459,680	SH		DFND	01,04	459,680	0	0
KB Home	COM	48666K109	94	2,444	SH		DFND	01,04	2,444	0	0
KB Home	COM	48666K109	73	1,911	SH		DFND	1	1,911	0	0
Kelly Services Inc	COM	488152208	143	8,378	SH		DFND	01,04	8,378	0	0
Kelly Services Inc	COM	488152208	111	6,526	SH		DFND	1	6,526	0	0
Kennametal Inc	COM	489170100	27,545	951,796	SH		DFND	1	415,629	0	536,167
Kennametal Inc	COM	489170100	27,527	951,190	SH		DFND	01,04	951,190	0	0
Kimball Electronics Inc	COM	49428J109	79	6,851	SH		DFND	01,04	6,851	0	0
Kimball Electronics Inc	COM	49428J109	62	5,344	SH		DFND	1	5,344	0	0
Knoll Inc	COM	498904200	22	1,834	SH		DFND	01,04	1,834	0	0
Knoll Inc	COM	498904200	17	1,445	SH		DFND	1	1,445	0	0
Kontoor Brands Inc	COM	50050N103	38	1,550	SH		DFND	01,04	1,550	0	0
Kontoor Brands Inc	COM	50050N103	29	1,210	SH		DFND	1	1,210	0	0
Korn Ferry	COM	500643200	29	983	SH		DFND	01,04	983	0	0
Korn Ferry	COM	500643200	22	766	SH		DFND	1	766	0	0
Lam Research Corp	COM	512807108	23	68	SH		DFND	1	68	0	0
Lam Research Corp	COM	512807108	77	232	SH		DFND		232	0	0
Las Vegas Sands Corp	COM	517834107	99,443	2,131,232	SH		DFND	1	1,911,902	0	219,330
Las Vegas Sands Corp	COM	517834107	18,515	396,802	SH		DFND	01,04	396,802	0	0
Lennar Corp	COM	526057104	447,031	5,472,961	SH		DFND	1	4,690,517	0	782,444
Lennar Corp	COM	526057104	41,849	512,354	SH		DFND	01,04	512,354	0	0
Lennar Corp	COM	526057104	9,317	114,071	SH		DFND		114,071	0	0
Liberty Latin America Ltd	COM	G9001E128	52	6,404	SH		DFND	01,04	6,404	0	0
Liberty Latin America Ltd	COM	G9001E128	41	5,002	SH		DFND	1	5,002	0	0
Liberty Oilfield Services Inc	COM	53115L104	81	10,100	SH		DFND	01,04	10,100	0	0
Liberty Oilfield Services Inc	COM	53115L104	63	7,886	SH		DFND	1	7,886	0	0
Linde PLC	COM	G5494J103	149,769	628,940	SH		DFND	1	569,164	0	59,776
LivaNova PLC	COM	G5509L101	73,547	1,626,785	SH		DFND	1	883,852	0	742,933
LivaNova PLC	COM	G5509L101	1,277	28,255	SH		DFND	01,04	28,255	0	0
LivaNova PLC	COM	G5509L101	3,331	73,670	SH		DFND		73,670	0	0
Lowe's Cos Inc	COM	548661107	710,566	4,284,131	SH		DFND	1	3,339,101	0	945,030
Lowe's Cos Inc	COM	548661107	47,006	283,407	SH		DFND	01,04	283,407	0	0
Lowe's Cos Inc	COM	548661107	167	1,006	SH		DFND		1,006	0	0
Marriott International Inc/MD	COM	571903202	44,931	485,319	SH		DFND	1	485,319	0	0
Marriott Vacations Worldwide C	COM	57164Y107	81,151	893,637	SH		DFND	1	847,787	0	45,850
Marriott Vacations Worldwide C	COM	57164Y107	2,336	25,721	SH		DFND	01,04	25,721	0	0
Marriott Vacations Worldwide C	COM	57164Y107	6,649	73,215	SH		DFND		73,215	0	0
Marvell Technology Group Ltd	COM	G5876H105	86,791	2,186,170	SH		DFND	1	2,044,684	0	141,486
Marvell Technology Group Ltd	COM	G5876H105	2,941	74,079	SH		DFND	01,04	74,079	0	0
Marvell Technology Group Ltd	COM	G5876H105	8,988	226,410	SH		DFND		226,410	0	0
Materion Corp	COM	576690101	15,507	298,042	SH		DFND	1	130,148	0	167,894
Materion Corp	COM	576690101	15,498	297,867	SH		DFND	01,04	297,867	0	0
Matthews International Corp	COM	577128101	83	3,716	SH		DFND	01,04	3,716	0	0
Matthews International Corp	COM	577128101	65	2,895	SH		DFND	1	2,895	0	0
MEDNAX Inc	COM	58502B106	24	1,489	SH		DFND	01,04	1,489	0	0
MEDNAX Inc	COM	58502B106	19	1,162	SH		DFND	1	1,162	0	0
Medtronic PLC	COM	G5960L103	622,597	5,991,119	SH		DFND	1	4,445,215	0	1,545,904
Medtronic PLC	COM	G5960L103	38,903	374,360	SH		DFND	01,04	374,360	0	0
Merck & Co Inc	COM	58933Y105	3,362	40,533	SH		DFND	1	40,533	0	0
Meredith Corp	COM	589433101	118	9,009	SH		DFND	01,04	9,009	0	0
Meredith Corp	COM	589433101	92	7,018	SH		DFND	1	7,018	0	0
Meritor Inc	COM	59001K100	157	7,494	SH		DFND	01,04	7,494	0	0
Meritor Inc	COM	59001K100	122	5,839	SH		DFND	1	5,839	0	0
MGIC Investment Corp	COM	552848103	34,883	3,937,177	SH		DFND	1	1,716,794	0	2,220,383
MGIC Investment Corp	COM	552848103	34,791	3,926,735	SH		DFND	01,04	3,926,735	0	0
MGM Growth Properties LLC	COM	55303A105	393,052	14,047,617	SH		DFND	1	10,164,204	0	3,883,413
MGM Growth Properties LLC	COM	55303A105	36,655	1,310,051	SH		DFND	01,04	1,310,051	0	0
MGM Growth Properties LLC	COM	55303A105	10,268	366,965	SH		DFND		366,965	0	0
MGM Resorts International	COM	552953101	80,550	3,703,462	SH		DFND	1	3,505,744	0	197,718
MGM Resorts International	COM	552953101	1,693	77,843	SH		DFND	01,04	77,843	0	0
MGM Resorts International	COM	552953101	6,873	316,007	SH		DFND		316,007	0	0
MGP Ingredients Inc	COM	55303J106	98	2,460	SH		DFND	01,04	2,460	0	0
MGP Ingredients Inc	COM	55303J106	76	1,921	SH		DFND	1	1,921	0	0
Microchip Technology Inc	COM	595017104	85,522	832,252	SH		DFND	1	781,077	0	51,175
Microchip Technology Inc	COM	595017104	2,753	26,793	SH		DFND	01,04	26,793	0	0
Microchip Technology Inc	COM	595017104	8,413	81,873	SH		DFND		81,873	0	0
Microsoft Corp	COM	594918104	52,165	248,017	SH		DFND	1	186,775	0	61,242
Minerals Technologies Inc	COM	603158106	150	2,937	SH		DFND	01,04	2,937	0	0
Minerals Technologies Inc	COM	603158106	117	2,288	SH		DFND	1	2,288	0	0
Molson Coors Beverage Co	COM	60871R209	67,256	2,004,042	SH		DFND	1	1,773,560	0	230,482
Molson Coors Beverage Co	COM	60871R209	89	2,659	SH		DFND		2,659	0	0
Moog Inc	COM	615394202	97	1,522	SH		DFND	01,04	1,522	0	0
Moog Inc	COM	615394202	75	1,188	SH		DFND	1	1,188	0	0
Motorcar Parts of America Inc	COM	620071100	81	5,198	SH		DFND	01,04	5,198	0	0
Motorcar Parts of America Inc	COM	620071100	63	4,050	SH		DFND	1	4,050	0	0
Movado Group Inc	COM	624580106	27	2,707	SH		DFND	01,04	2,707	0	0
Movado Group Inc	COM	624580106	21	2,113	SH		DFND	1	2,113	0	0
MSG Networks Inc	COM	553573106	105	11,007	SH		DFND	01,04	11,007	0	0
MSG Networks Inc	COM	553573106	82	8,575	SH		DFND	1	8,575	0	0
Mueller Industries Inc	COM	624756102	27	1,003	SH		DFND	01,04	1,003	0	0
Mueller Industries Inc	COM	624756102	21	785	SH		DFND	1	785	0	0
NACCO Industries Inc	COM	629579103	20	1,113	SH		DFND	01,04	1,113	0	0
NACCO Industries Inc	COM	629579103	16	871	SH		DFND	1	871	0	0
National Western Life Group In	COM	638517102	24	130	SH		DFND	01,04	130	0	0
National Western Life Group In	COM	638517102	19	104	SH		DFND	1	104	0	0
Navient Corp	COM	63938C108	43,090	5,099,353	SH		DFND	1	4,271,579	0	827,774
Navient Corp	COM	63938C108	13,709	1,622,349	SH		DFND	01,04	1,622,349	0	0
Navient Corp	COM	63938C108	2,709	320,610	SH		DFND		320,610	0	0
New York Community Bancorp Inc	COM	649445103	290,266	35,098,617	SH		DFND	1	25,089,512	0	10,009,105
New York Community Bancorp Inc	COM	649445103	18,546	2,242,614	SH		DFND	01,04	2,242,614	0	0
New York Community Bancorp Inc	COM	649445103	3,806	460,257	SH		DFND		460,257	0	0
NextGen Healthcare Inc	COM	65343C102	56	4,375	SH		DFND	01,04	4,375	0	0
NextGen Healthcare Inc	COM	65343C102	43	3,414	SH		DFND	1	3,414	0	0
Nielsen Holdings PLC	COM	G6518L108	67,125	4,733,777	SH		DFND	1	998,107	0	3,735,670
Northern Trust Corp	COM	665859104	396,139	5,080,660	SH		DFND	1	3,624,153	0	1,456,507
Northern Trust Corp	COM	665859104	23,506	301,475	SH		DFND	01,04	301,475	0	0
Northern Trust Corp	COM	665859104	4,613	59,165	SH		DFND		59,165	0	0
ODP Corp/The	COM	88337F105	26	1,320	SH		DFND	01,04	1,320	0	0
ODP Corp/The	COM	88337F105	20	1,029	SH		DFND	1	1,029	0	0
OFG Bancorp	COM	67103X102	24,786	1,989,233	SH		DFND	1	868,584	0	1,120,649
OFG Bancorp	COM	67103X102	24,561	1,971,225	SH		DFND	01,04	1,971,225	0	0
Oracle Corp	COM	68389X105	386,196	6,468,949	SH		DFND	1	3,922,339	0	2,546,610
Oracle Corp	COM	68389X105	15,538	260,274	SH		DFND	01,04	260,274	0	0
Owens Corning	COM	690742101	107,570	1,563,288	SH		DFND	1	1,495,396	0	67,892
Owens Corning	COM	690742101	2,358	34,274	SH		DFND	01,04	34,274	0	0
Owens Corning	COM	690742101	7,518	109,260	SH		DFND		109,260	0	0
Park Aerospace Corp	COM	70014A104	4,170	381,898	SH		DFND	1	166,717	0	215,181
PDC Energy Inc	COM	69327R101	75	6,021	SH		DFND	01,04	6,021	0	0
PDC Energy Inc	COM	69327R101	58	4,694	SH		DFND	1	4,694	0	0
Philip Morris International In	COM	718172109	3,116	41,551	SH		DFND	1	41,551	0	0
Phillips 66	COM	718546104	400,349	7,722,783	SH		DFND	1	5,899,688	0	1,823,095
Phillips 66	COM	718546104	32,919	635,008	SH		DFND	01,04	635,008	0	0
Photronics Inc	COM	719405102	16,812	1,687,989	SH		DFND	1	736,928	0	951,061
Photronics Inc	COM	719405102	17,229	1,729,785	SH		DFND	01,04	1,729,785	0	0
Pioneer Natural Resources Co	COM	723787107	2,004	23,306	SH		DFND	1	6,475	0	16,831
Pioneer Natural Resources Co	COM	723787107	848	9,862	SH		DFND	01,04	9,862	0	0
Pioneer Natural Resources Co	COM	723787107	2,314	26,905	SH		DFND		26,905	0	0
PRA Group Inc	COM	69354N106	31,919	798,980	SH		DFND	1	348,942	0	450,038
PRA Group Inc	COM	69354N106	31,974	800,357	SH		DFND	01,04	800,357	0	0
Primoris Services Corp	COM	74164F103	17,810	987,251	SH		DFND	1	430,978	0	556,273
Primoris Services Corp	COM	74164F103	17,869	990,543	SH		DFND	01,04	990,543	0	0
Prosperity Bancshares Inc	COM	743606105	27,357	527,828	SH		DFND	1	230,100	0	297,728
Prosperity Bancshares Inc	COM	743606105	27,292	526,574	SH		DFND	01,04	526,574	0	0
QUALCOMM Inc	COM	747525103	303,888	2,582,329	SH		DFND	1	2,204,137	0	378,192
QUALCOMM Inc	COM	747525103	32,449	275,740	SH		DFND	01,04	275,740	0	0
Quanta Services Inc	COM	74762E102	197,300	3,732,506	SH		DFND	1	3,319,464	0	413,042
Quanta Services Inc	COM	74762E102	22,938	433,943	SH		DFND	01,04	433,943	0	0
Quanta Services Inc	COM	74762E102	8,141	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	47	3,203	SH		DFND	01,04	3,203	0	0
Radian Group Inc	COM	750236101	37	2,499	SH		DFND	1	2,499	0	0
Radiant Logistics Inc	COM	75025X100	34	6,539	SH		DFND	01,04	6,539	0	0
Radiant Logistics Inc	COM	75025X100	26	5,101	SH		DFND	1	5,101	0	0
Ralph Lauren Corp	COM	751212101	17	256	SH		DFND	1	256	0	0
Ralph Lauren Corp	COM	751212101	58	847	SH		DFND		847	0	0
Range Resources Corp	COM	75281A109	130	19,570	SH		DFND	01,04	19,570	0	0
Range Resources Corp	COM	75281A109	101	15,244	SH		DFND	1	15,244	0	0
Raytheon Technologies Corp	COM	75513E101	348,255	6,052,393	SH		DFND	1	5,250,308	0	802,085
Raytheon Technologies Corp	COM	75513E101	28,850	501,391	SH		DFND	01,04	501,391	0	0
Renasant Corp	COM	75970E107	60	2,659	SH		DFND	01,04	2,659	0	0
Renasant Corp	COM	75970E107	47	2,071	SH		DFND	1	2,071	0	0
REV Group Inc	COM	749527107	76	9,671	SH		DFND	01,04	9,671	0	0
REV Group Inc	COM	749527107	59	7,529	SH		DFND	1	7,529	0	0
Rexnord Corp	COM	76169B102	82	2,741	SH		DFND	01,04	2,741	0	0
Rexnord Corp	COM	76169B102	64	2,143	SH		DFND	1	2,143	0	0
RLJ Lodging Trust	COM	74965L101	27	3,080	SH		DFND	01,04	3,080	0	0
RLJ Lodging Trust	COM	74965L101	21	2,404	SH		DFND	1	2,404	0	0
Rogers Corp	COM	775133101	20,869	212,820	SH		DFND	1	92,935	0	119,885
Rogers Corp	COM	775133101	20,848	212,608	SH		DFND	01,04	212,608	0	0
Ryerson Holding Corp	COM	783754104	29	5,096	SH		DFND	01,04	5,096	0	0
Ryerson Holding Corp	COM	783754104	23	3,970	SH		DFND	1	3,970	0	0
Sally Beauty Holdings Inc	COM	79546E104	67	7,763	SH		DFND	01,04	7,763	0	0
Sally Beauty Holdings Inc	COM	79546E104	53	6,065	SH		DFND	1	6,065	0	0
Sanmina Corp	COM	801056102	158	5,844	SH		DFND	01,04	5,844	0	0
Sanmina Corp	COM	801056102	123	4,554	SH		DFND	1	4,554	0	0
Sanofi- ADR	COM	80105N105	3,886	77,463	SH		DFND	1	77,463	0	0
SeaWorld Entertainment Inc	COM	81282V100	154,015	7,810,114	SH		DFND	1	4,424,487	0	3,385,627
SeaWorld Entertainment Inc	COM	81282V100	1,935	98,142	SH		DFND	01,04	98,142	0	0
SeaWorld Entertainment Inc	COM	81282V100	5,926	300,503	SH		DFND		300,503	0	0
Seneca Foods Corp	COM	817070501	47	1,305	SH		DFND	01,04	1,305	0	0
Seneca Foods Corp	COM	817070501	36	1,019	SH		DFND	1	1,019	0	0
SLM Corp	COM	78442P106	65,730	8,124,789	SH		DFND	1	7,246,304	0	878,485
SLM Corp	COM	78442P106	15,980	1,975,233	SH		DFND	01,04	1,975,233	0	0
SLM Corp	COM	78442P106	4,408	544,902	SH		DFND		544,902	0	0
Sonic Automotive Inc	COM	83545G102	97	2,411	SH		DFND	01,04	2,411	0	0
Sonic Automotive Inc	COM	83545G102	76	1,885	SH		DFND	1	1,885	0	0
South State Corp	COM	840441109	110	2,291	SH		DFND	01,04	2,291	0	0
South State Corp	COM	840441109	86	1,785	SH		DFND	1	1,785	0	0
SpartanNash Co	COM	847215100	82	5,014	SH		DFND	01,04	5,014	0	0
SpartanNash Co	COM	847215100	64	3,906	SH		DFND	1	3,906	0	0
Standex International Corp	COM	854231107	101	1,714	SH		DFND	01,04	1,714	0	0
Standex International Corp	COM	854231107	79	1,339	SH		DFND	1	1,339	0	0
Stanley Black & Decker Inc	COM	854502101	539,281	3,324,792	SH		DFND	1	2,819,114	0	505,678
Stanley Black & Decker Inc	COM	854502101	66,129	407,701	SH		DFND	01,04	407,701	0	0
Stanley Black & Decker Inc	COM	854502101	10,995	67,785	SH		DFND		67,785	0	0
Stifel Financial Corp	COM	860630102	60	1,182	SH		DFND	01,04	1,182	0	0
Stifel Financial Corp	COM	860630102	47	923	SH		DFND	1	923	0	0
Summit Materials Inc	COM	86614U100	97	5,842	SH		DFND	01,04	5,842	0	0
Summit Materials Inc	COM	86614U100	75	4,564	SH		DFND	1	4,564	0	0
SunOpta Inc	COM	8676EP108	21,194	2,856,401	SH		DFND	1	1,296,252	0	1,560,149
SunOpta Inc	COM	8676EP108	22,946	3,092,492	SH		DFND	01,04	3,092,492	0	0
Talos Energy Inc	COM	87484T108	33	5,124	SH		DFND	01,04	5,124	0	0
Talos Energy Inc	COM	87484T108	26	4,001	SH		DFND	1	4,001	0	0
Target Corp	COM	87612E106	30	191	SH		DFND	1	191	0	0
Target Corp	COM	87612E106	100	634	SH		DFND		634	0	0
TEGNA Inc	COM	87901J105	82	6,976	SH		DFND	01,04	6,976	0	0
TEGNA Inc	COM	87901J105	64	5,442	SH		DFND	1	5,442	0	0
Tenet Healthcare Corp	COM	88033G407	159	6,493	SH		DFND	01,04	6,493	0	0
Tenet Healthcare Corp	COM	88033G407	124	5,059	SH		DFND	1	5,059	0	0
Terex Corp	COM	880779103	116	5,975	SH		DFND	01,04	5,975	0	0
Terex Corp	COM	880779103	90	4,661	SH		DFND	1	4,661	0	0
Texas Capital Bancshares Inc	COM	88224Q107	31,056	997,623	SH		DFND	1	435,652	0	561,971
Texas Capital Bancshares Inc	COM	88224Q107	31,107	999,250	SH		DFND	01,04	999,250	0	0
Texas Instruments Inc	COM	882508104	306,080	2,143,570	SH		DFND	1	1,838,293	0	305,277
Texas Instruments Inc	COM	882508104	34,156	239,206	SH		DFND	01,04	239,206	0	0
Textainer Group Holdings Ltd	COM	G8766E109	211	14,918	SH		DFND	01,04	14,918	0	0
Textainer Group Holdings Ltd	COM	G8766E109	165	11,618	SH		DFND	1	11,618	0	0
Titan Machinery Inc	COM	88830R101	83	6,289	SH		DFND	01,04	6,289	0	0
Titan Machinery Inc	COM	88830R101	65	4,906	SH		DFND	1	4,906	0	0
Travelers Cos Inc/The	COM	89417E109	1,742	16,101	SH		DFND	1	16,101	0	0
Triton International Ltd/Bermu	COM	G9078F107	125	3,083	SH		DFND	01,04	3,083	0	0
Triton International Ltd/Bermu	COM	G9078F107	98	2,404	SH		DFND	1	2,404	0	0
Tronox Holdings PLC	COM	G9087Q102	120	15,209	SH		DFND	01,04	15,209	0	0
Tronox Holdings PLC	COM	G9087Q102	93	11,857	SH		DFND	1	11,857	0	0
TrueBlue Inc	COM	89785X101	90	5,824	SH		DFND	01,04	5,824	0	0
TrueBlue Inc	COM	89785X101	70	4,537	SH		DFND	1	4,537	0	0
TTM Technologies Inc	COM	87305R109	153	13,378	SH		DFND	01,04	13,378	0	0
TTM Technologies Inc	COM	87305R109	119	10,420	SH		DFND	1	10,420	0	0
Tutor Perini Corp	COM	901109108	142	12,759	SH		DFND	01,04	12,759	0	0
Tutor Perini Corp	COM	901109108	111	9,940	SH		DFND	1	9,940	0	0
Umpqua Holdings Corp	COM	904214103	24,545	2,311,179	SH		DFND	1	1,010,071	0	1,301,108
Umpqua Holdings Corp	COM	904214103	24,551	2,311,801	SH		DFND	01,04	2,311,801	0	0
Umpqua Holdings Corp	COM	904214103	45	4,244	SH		DFND		4,244	0	0
UnitedHealth Group Inc	COM	91324P102	425,921	1,366,138	SH		DFND	1	1,169,856	0	196,282
UnitedHealth Group Inc	COM	91324P102	38,453	123,337	SH		DFND	01,04	123,337	0	0
Universal Insurance Holdings I	COM	91359V107	69	5,001	SH		DFND	01,04	5,001	0	0
Universal Insurance Holdings I	COM	91359V107	54	3,901	SH		DFND	1	3,901	0	0
Universal Logistics Holdings I	COM	91388P105	138	6,611	SH		DFND	01,04	6,611	0	0
Universal Logistics Holdings I	COM	91388P105	108	5,154	SH		DFND	1	5,154	0	0
US Bancorp	COM	902973304	521,226	14,539,080	SH		DFND	1	10,943,910	0	3,595,170
US Bancorp	COM	902973304	34,500	962,333	SH		DFND	01,04	962,333	0	0
Valero Energy Corp	COM	91913Y100	166,557	3,844,802	SH		DFND	1	3,332,550	0	512,252
Valero Energy Corp	COM	91913Y100	10,023	231,381	SH		DFND	01,04	231,381	0	0
Valley National Bancorp	COM	919794107	2,120	309,512	SH		DFND	01,04	309,512	0	0
Valley National Bancorp	COM	919794107	5,220	762,021	SH		DFND	1	160,853	0	601,168
Valley National Bancorp	COM	919794107	6,587	961,648	SH		DFND		961,648	0	0
Verizon Communications Inc	COM	92343V104	140,142	2,355,722	SH		DFND	1	2,074,474	0	281,248
VICI Properties Inc	COM	925652109	82,504	3,530,342	SH		DFND	1	3,319,295	0	211,047
VICI Properties Inc	COM	925652109	2,862	122,470	SH		DFND	01,04	122,470	0	0
VICI Properties Inc	COM	925652109	7,884	337,348	SH		DFND		337,348	0	0
Visteon Corp	COM	92839U206	93	1,343	SH		DFND	01,04	1,343	0	0
Visteon Corp	COM	92839U206	73	1,050	SH		DFND	1	1,050	0	0
Waddell & Reed Financial Inc	COM	930059100	181	12,164	SH		DFND	01,04	12,164	0	0
Waddell & Reed Financial Inc	COM	930059100	141	9,474	SH		DFND	1	9,474	0	0
Wells Fargo & Co	COM	949746101	425,916	18,116,366	SH		DFND	1	13,617,434	0	4,498,932
Wells Fargo & Co	COM	949746101	17,834	758,560	SH		DFND	01,04	758,560	0	0
Wells Fargo & Co	COM	949746101	87	3,698	SH		DFND		3,698	0	0
WesBanco Inc	COM	950810101	30	1,387	SH		DFND	01,04	1,387	0	0
WesBanco Inc	COM	950810101	23	1,084	SH		DFND	1	1,084	0	0
WESCO International Inc	COM	95082P105	171	3,882	SH		DFND	01,04	3,882	0	0
WESCO International Inc	COM	95082P105	133	3,026	SH		DFND	1	3,026	0	0
Westinghouse Air Brake Technol	COM	929740108	431,056	6,965,991	SH		DFND	1	5,035,720	0	1,930,271
Westinghouse Air Brake Technol	COM	929740108	26,169	422,907	SH		DFND	01,04	422,907	0	0
Westinghouse Air Brake Technol	COM	929740108	5,240	84,675	SH		DFND		84,675	0	0
Westrock Co	COM	96145D105	40	1,158	SH		DFND	1	1,158	0	0
Westrock Co	COM	96145D105	133	3,833	SH		DFND		3,833	0	0
Whirlpool Corp	COM	963320106	116,782	635,063	SH		DFND	1	485,909	0	149,154
Whirlpool Corp	COM	963320106	29,405	159,904	SH		DFND	01,04	159,904	0	0
WideOpenWest Inc	COM	96758W101	93	18,001	SH		DFND	01,04	18,001	0	0
WideOpenWest Inc	COM	96758W101	73	14,023	SH		DFND	1	14,023	0	0
Willis Towers Watson PLC	COM	G96629103	236,428	1,132,209	SH		DFND	1	1,003,023	0	129,186
Willis Towers Watson PLC	COM	G96629103	36,552	175,041	SH		DFND	01,04	175,041	0	0
Willis Towers Watson PLC	COM	G96629103	7,699	36,869	SH		DFND		36,869	0	0
WillScot Mobile Mini Holdings	COM	971378104	35,834	2,148,306	SH		DFND	1	937,245	0	1,211,061
WillScot Mobile Mini Holdings	COM	971378104	35,714	2,141,122	SH		DFND	01,04	2,141,122	0	0
WisdomTree Investments Inc	COM	97717P104	160	49,871	SH		DFND	01,04	49,871	0	0
WisdomTree Investments Inc	COM	97717P104	124	38,846	SH		DFND	1	38,846	0	0
Wolverine World Wide Inc	COM	978097103	109	4,212	SH		DFND	01,04	4,212	0	0
Wolverine World Wide Inc	COM	978097103	85	3,291	SH		DFND	1	3,291	0	0
World Acceptance Corp	COM	981419104	172	1,632	SH		DFND	01,04	1,632	0	0
World Acceptance Corp	COM	981419104	134	1,274	SH		DFND	1	1,274	0	0
World Fuel Services Corp	COM	981475106	125	5,885	SH		DFND	01,04	5,885	0	0
World Fuel Services Corp	COM	981475106	97	4,584	SH		DFND	1	4,584	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	2,467	48,854	SH		DFND	01,04	48,854	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	5,690	112,675	SH		DFND	1	26,548	0	86,127
Wyndham Hotels & Resorts Inc	COM	98311A105	7,362	145,788	SH		DFND		145,788	0	0
Xcel Energy Inc	COM	98389B100	2,353	34,096	SH		DFND	01,04	34,096	0	0
Xcel Energy Inc	COM	98389B100	5,788	83,866	SH		DFND	1	17,440	0	66,426
Xcel Energy Inc	COM	98389B100	7,320	106,070	SH		DFND		106,070	0	0