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
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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	32,933	1,030,609	SH		DFND	1	751,409	0	279,200
Aaron's Co Inc/The	COM	00258W108	376	19,841	SH		DFND	01,04	19,841	0	0
Aaron's Co Inc/The	COM	00258W108	226	11,912	SH		DFND	1	11,912	0	0
Aaron's Co Inc/The	COM	00258W108	1,376	72,563	SH		DFND		72,563	0	0
Adient PLC	COM	G0084W101	84	2,409	SH		SOLE		2,409	0	0
Adient PLC	COM	G0084W101	46,978	1,351,100	SH		DFND	1	580,936	0	770,164
Adient PLC	COM	G0084W101	41,436	1,191,726	SH		DFND	01,04	1,191,726	0	0
Advance Auto Parts Inc	COM	00751Y106	510,432	3,240,632	SH		DFND	1	2,252,108	0	988,524
Advance Auto Parts Inc	COM	00751Y106	44,079	279,846	SH		DFND	01,04	279,846	0	0
Advance Auto Parts Inc	COM	00751Y106	8,674	55,069	SH		DFND		55,069	0	0
AECOM	COM	00766T100	250,960	5,041,383	SH		DFND	1	4,390,313	0	651,070
AECOM	COM	00766T100	27,988	562,241	SH		DFND	01,04	562,241	0	0
AECOM	COM	00766T100	8,164	164,008	SH		DFND		164,008	0	0
AerCap Holdings NV	COM	N00985106	171,168	3,755,335	SH		DFND	1	2,451,617	0	1,303,718
AerCap Holdings NV	COM	N00985106	1,405	30,821	SH		DFND	01,04	30,821	0	0
AerCap Holdings NV	COM	N00985106	7,594	166,606	SH		DFND		166,606	0	0
Air Products and Chemicals Inc	COM	009158106	3,787	13,862	SH		DFND	1	13,862	0	0
Air Transport Services Group I	COM	00922R105	54	1,722	SH		SOLE		1,722	0	0
Air Transport Services Group I	COM	00922R105	33,146	1,057,632	SH		DFND	1	454,371	0	603,261
Air Transport Services Group I	COM	00922R105	29,255	933,466	SH		DFND	01,04	933,466	0	0
Alaska Air Group Inc	COM	011659109	125	2,404	SH		DFND		2,404	0	0
Alaska Air Group Inc	COM	011659109	36	691	SH		DFND	1	691	0	0
Alcoa Corp	COM	013872106	156	6,761	SH		DFND	1	6,761	0	0
Allegheny Technologies Inc	COM	01741R102	67	3,986	SH		SOLE		3,986	0	0
Allegheny Technologies Inc	COM	01741R102	41,000	2,444,818	SH		DFND	1	1,050,891	0	1,393,927
Allegheny Technologies Inc	COM	01741R102	36,171	2,156,914	SH		DFND	01,04	2,156,914	0	0
Alphabet Inc	COM	02079K107	112	64	SH		DFND	1	64	0	0
Altice USA Inc	COM	02156K103	258,830	6,834,706	SH		DFND	1	4,046,076	0	2,788,630
Altria Group Inc	COM	02209S103	2,337	56,989	SH		DFND	1	56,989	0	0
AMC Networks Inc	COM	00164V103	165	4,604	SH		DFND	1	4,604	0	0
AMERCO	COM	023586100	107,789	237,441	SH		DFND	1	52,604	0	184,837
American Axle & Manufacturing	COM	024061103	53	6,391	SH		SOLE		6,391	0	0
American Axle & Manufacturing	COM	024061103	32,726	3,923,946	SH		DFND	1	1,685,582	0	2,238,364
American Axle & Manufacturing	COM	024061103	28,886	3,463,571	SH		DFND	01,04	3,463,571	0	0
American Campus Communities In	COM	024835100	93,418	2,184,185	SH		DFND	1	2,184,185	0	0
American Campus Communities In	COM	024835100	1,855	43,360	SH		DFND	01,04	43,360	0	0
American Campus Communities In	COM	024835100	10,025	234,384	SH		DFND		234,384	0	0
American Equity Investment Lif	COM	025676206	27	987	SH		DFND	1	987	0	0
American Express Co	COM	025816109	353,994	2,927,748	SH		DFND	1	2,487,507	0	440,241
American Express Co	COM	025816109	31,151	257,636	SH		DFND	01,04	257,636	0	0
American Express Co	COM	025816109	107	888	SH		DFND		888	0	0
American International Group I	COM	026874784	539,899	14,260,403	SH		DFND	1	10,657,174	0	3,603,229
American International Group I	COM	026874784	47,412	1,252,292	SH		DFND	01,04	1,252,292	0	0
American International Group I	COM	026874784	132	3,496	SH		DFND		3,496	0	0
Ameris Bancorp	COM	03076K108	152	3,983	SH		DFND	1	3,983	0	0
Amkor Technology Inc	COM	031652100	127	8,454	SH		DFND	1	8,454	0	0
Amneal Pharmaceuticals Inc	COM	03168L105	88	19,235	SH		DFND	1	19,235	0	0
Anthem Inc	COM	036752103	448,151	1,395,717	SH		DFND	1	948,419	0	447,298
Anthem Inc	COM	036752103	37,458	116,658	SH		DFND	01,04	116,658	0	0
Anthem Inc	COM	036752103	136	425	SH		DFND		425	0	0
Aon PLC	COM	G0403H108	158,618	750,782	SH		DFND	1	581,685	0	169,097
Apogee Enterprises Inc	COM	037598109	54	1,707	SH		SOLE		1,707	0	0
Apogee Enterprises Inc	COM	037598109	33,179	1,047,302	SH		DFND	1	449,847	0	597,455
Apogee Enterprises Inc	COM	037598109	29,288	924,481	SH		DFND	01,04	924,481	0	0
Apple Inc	COM	037833100	60	451	SH		DFND		451	0	0
Apple Inc	COM	037833100	17	130	SH		DFND	1	130	0	0
Aramark	COM	03852U106	566,639	14,725,556	SH		DFND	1	11,786,016	0	2,939,540
Aramark	COM	03852U106	58,121	1,510,427	SH		DFND	01,04	1,510,427	0	0
Aramark	COM	03852U106	9,585	249,096	SH		DFND		249,096	0	0
ArcBest Corp	COM	03937C105	93	2,174	SH		DFND	1	2,174	0	0
Archer-Daniels-Midland Co	COM	039483102	130	2,576	SH		DFND		2,576	0	0
Archer-Daniels-Midland Co	COM	039483102	37	740	SH		DFND	1	740	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	360	71,570	SH		DFND	01,03	0	0	71,570
Arcos Dorados Holdings Inc	COM	G0457F107	3,006	597,569	SH		DFND	1	597,569	0	0
Asbury Automotive Group Inc	COM	043436104	136	935	SH		DFND	1	935	0	0
Assurant Inc	COM	04621X108	88,794	651,844	SH		DFND	1	478,984	0	172,860
Assurant Inc	COM	04621X108	147	1,079	SH		DFND		1,079	0	0
Avient Corp	COM	05368V106	142	3,535	SH		DFND	1	3,535	0	0
Axalta Coating Systems Ltd	COM	G0750C108	1,212	42,469	SH		DFND	01,04	42,469	0	0
Axalta Coating Systems Ltd	COM	G0750C108	1,152	40,362	SH		DFND	1	40,362	0	0
Axalta Coating Systems Ltd	COM	G0750C108	6,945	243,251	SH		DFND		243,251	0	0
Axis Capital Holdings Ltd	COM	G0692U109	138,616	2,750,864	SH		DFND	1	1,476,242	0	1,274,622
Axis Capital Holdings Ltd	COM	G0692U109	1,808	35,889	SH		DFND	01,04	35,889	0	0
Axis Capital Holdings Ltd	COM	G0692U109	9,770	193,884	SH		DFND		193,884	0	0
Axos Financial Inc	COM	05465C100	101	2,678	SH		DFND	1	2,678	0	0
Baidu Inc- ADR	COM	056752108	788	3,643	SH		DFND	01,03	0	0	3,643
Baidu Inc- ADR	COM	056752108	6,272	29,004	SH		DFND	1	29,004	0	0
Bancolombia SA- ADR	COM	05968L102	73,769	1,835,961	SH		DFND	1	512,955	0	1,323,006
Bancolombia SA- ADR	COM	05968L102	609	15,151	SH		DFND	01,03	0	0	15,151
BancorpSouth Bank	COM	05971J102	29	1,061	SH		DFND	1	1,061	0	0
Bank of America Corp	COM	060505104	5,005	165,121	SH		DFND	1	165,121	0	0
Bank of New York Mellon Corp/T	COM	064058100	134	3,165	SH		DFND		3,165	0	0
Bank of New York Mellon Corp/T	COM	064058100	39	908	SH		DFND	1	908	0	0
Bank of NT Butterfield & Son L	COM	G0772R208	26	823	SH		DFND	1	823	0	0
Barnes Group Inc	COM	067806109	27	523	SH		DFND	1	523	0	0
Beacon Roofing Supply Inc	COM	073685109	69	1,729	SH		DFND	1	1,729	0	0
Belden Inc	COM	077454106	26	621	SH		DFND	1	621	0	0
Berkshire Hathaway Inc	COM	084670702	62,164	268,100	SH		DFND	1	82,931	0	185,169
Berry Corp	COM	08579X101	16	4,336	SH		DFND	1	4,336	0	0
BGC Partners Inc	COM	05541T101	125	31,234	SH		DFND	1	31,234	0	0
Big Lots Inc	COM	089302103	119	2,773	SH		DFND	1	2,773	0	0
Bonanza Creek Energy Inc	COM	097793400	69	3,595	SH		DFND	1	3,595	0	0
BorgWarner Inc	COM	099724106	130	3,368	SH		DFND		3,368	0	0
BorgWarner Inc	COM	099724106	37	955	SH		DFND	1	955	0	0
Boston Private Financial Holdi	COM	101119105	72	8,469	SH		DFND	1	8,469	0	0
Brigham Minerals Inc	COM	10918L103	46	4,192	SH		DFND	1	4,192	0	0
Brink's Co/The	COM	109696104	31	433	SH		DFND	1	433	0	0
Bristol-Myers Squibb Co	COM	110122108	127	2,054	SH		DFND		2,054	0	0
Bristol-Myers Squibb Co	COM	110122108	3,879	62,532	SH		DFND	1	62,532	0	0
Broadcom Inc	COM	11135F101	508,943	1,162,368	SH		DFND	1	911,175	0	251,193
Broadcom Inc	COM	11135F101	54,957	125,515	SH		DFND	01,04	125,515	0	0
Brooks Automation Inc	COM	114340102	69	1,020	SH		SOLE		1,020	0	0
Brooks Automation Inc	COM	114340102	42,316	623,665	SH		DFND	1	267,976	0	355,689
Brooks Automation Inc	COM	114340102	37,343	550,381	SH		DFND	01,04	550,381	0	0
BWX Technologies Inc	COM	05605H100	62,848	1,042,606	SH		DFND	1	1,042,606	0	0
BWX Technologies Inc	COM	05605H100	1,044	17,323	SH		DFND	01,04	17,323	0	0
BWX Technologies Inc	COM	05605H100	5,898	97,838	SH		DFND		97,838	0	0
Cactus Inc	COM	127203107	64	2,468	SH		DFND	1	2,468	0	0
Cadence BanCorp	COM	12739A100	39	2,372	SH		DFND	1	2,372	0	0
Caesarstone Ltd	COM	M20598104	90	6,964	SH		DFND	1	6,964	0	0
Camping World Holdings Inc	COM	13462K109	21	813	SH		DFND	1	813	0	0
Cardinal Health Inc	COM	14149Y108	1	10	SH		DFND	1	10	0	0
Cardtronics PLC	COM	G1991C105	72	2,029	SH		DFND	1	2,029	0	0
Carpenter Technology Corp	COM	144285103	22	767	SH		DFND	1	767	0	0
Cathay General Bancorp	COM	149150104	148	4,586	SH		DFND	1	4,586	0	0
CenterPoint Energy Inc	COM	15189T107	229,197	10,591,368	SH		DFND	1	7,160,460	0	3,430,908
Cheesecake Factory Inc/The	COM	163072101	31	840	SH		DFND	1	840	0	0
Chevron Corp	COM	166764100	232,908	2,757,944	SH		DFND	1	2,345,717	0	412,227
Chevron Corp	COM	166764100	22,752	269,416	SH		DFND	01,04	269,416	0	0
Chubb Ltd	COM	H1467J104	549,474	3,569,866	SH		DFND	1	2,656,600	0	913,266
Chubb Ltd	COM	H1467J104	28,107	182,611	SH		DFND	01,04	182,611	0	0
Ciena Corp	COM	171779309	48	903	SH		SOLE		903	0	0
Ciena Corp	COM	171779309	29,266	553,761	SH		DFND	1	237,756	0	316,005
Ciena Corp	COM	171779309	25,842	488,975	SH		DFND	01,04	488,975	0	0
Cigna Corp	COM	125523100	96,401	463,064	SH		DFND	1	385,264	0	77,800
Cigna Corp	COM	125523100	84	402	SH		DFND		402	0	0
Citigroup Inc	COM	172967424	329,890	5,350,139	SH		DFND	1	4,563,552	0	786,587
Citigroup Inc	COM	172967424	48,674	789,399	SH		DFND	01,04	789,399	0	0
Citigroup Inc	COM	172967424	154	2,503	SH		DFND		2,503	0	0
CNO Financial Group Inc	COM	12621E103	169	7,581	SH		DFND	1	7,581	0	0
Coca-Cola European Partners PL	COM	G25839104	602,937	12,099,876	SH		DFND	1	8,448,128	0	3,651,748
Coca-Cola European Partners PL	COM	G25839104	55,682	1,117,449	SH		DFND	01,04	1,117,449	0	0
Coca-Cola European Partners PL	COM	G25839104	8,221	164,971	SH		DFND		164,971	0	0
Cognizant Technology Solutions	COM	192446102	489,774	5,976,498	SH		DFND	1	4,552,191	0	1,424,307
Cognizant Technology Solutions	COM	192446102	32,594	397,736	SH		DFND	01,04	397,736	0	0
Cognizant Technology Solutions	COM	192446102	129	1,577	SH		DFND		1,577	0	0
Cohu Inc	COM	192576106	82	2,159	SH		SOLE		2,159	0	0
Cohu Inc	COM	192576106	50,941	1,334,243	SH		DFND	1	572,268	0	761,975
Cohu Inc	COM	192576106	45,016	1,179,055	SH		DFND	01,04	1,179,055	0	0
Colfax Corp	COM	194014106	61	1,592	SH		SOLE		1,592	0	0
Colfax Corp	COM	194014106	37,492	980,438	SH		DFND	1	420,683	0	559,755
Colfax Corp	COM	194014106	33,121	866,146	SH		DFND	01,04	866,146	0	0
Comcast Corp	COM	20030N101	675,517	12,891,552	SH		DFND	1	8,281,767	0	4,609,785
Comcast Corp	COM	20030N101	35,951	686,090	SH		DFND	01,04	686,090	0	0
Comcast Corp	COM	20030N101	139	2,654	SH		DFND		2,654	0	0
Commercial Metals Co	COM	201723103	27	1,301	SH		DFND	1	1,301	0	0
ConnectOne Bancorp Inc	COM	20786W107	69	3,486	SH		DFND	1	3,486	0	0
ConocoPhillips	COM	20825C104	4,635	115,894	SH		DFND	1	115,894	0	0
Cooper Tire & Rubber Co	COM	216831107	154	3,811	SH		DFND	1	3,811	0	0
Corporate Office Properties Tr	COM	22002T108	171,721	6,584,407	SH		DFND	1	4,701,195	0	1,883,212
Corteva Inc	COM	22052L104	670,980	17,329,040	SH		DFND	1	12,333,209	0	4,995,831
Corteva Inc	COM	22052L104	44,495	1,149,151	SH		DFND	01,04	1,149,151	0	0
Corteva Inc	COM	22052L104	6,948	179,443	SH		DFND		179,443	0	0
Costamare Inc	COM	Y1771G102	115	13,862	SH		DFND	1	13,862	0	0
Credicorp Ltd	COM	G2519Y108	69,701	424,954	SH		DFND	1	94,882	0	330,072
Customers Bancorp Inc	COM	23204G100	30	1,637	SH		DFND	1	1,637	0	0
CVR Energy Inc	COM	12662P108	56	3,728	SH		DFND	1	3,728	0	0
CVS Health Corp	COM	126650100	537,597	7,871,115	SH		DFND	1	5,786,694	0	2,084,421
CVS Health Corp	COM	126650100	34,743	508,684	SH		DFND	01,04	508,684	0	0
CVS Health Corp	COM	126650100	140	2,054	SH		DFND		2,054	0	0
Daktronics Inc	COM	234264109	23	4,924	SH		DFND	1	4,924	0	0
Dana Inc	COM	235825205	159	8,169	SH		DFND	1	8,169	0	0
Darling Ingredients Inc	COM	237266101	76	1,321	SH		SOLE		1,321	0	0
Darling Ingredients Inc	COM	237266101	46,780	811,030	SH		DFND	1	348,773	0	462,257
Darling Ingredients Inc	COM	237266101	41,257	715,282	SH		DFND	01,04	715,282	0	0
Darling Ingredients Inc	COM	237266101	163	2,829	SH		DFND		2,829	0	0
Deere & Co	COM	244199105	484,274	1,799,939	SH		DFND	1	1,539,227	0	260,712
Deere & Co	COM	244199105	30,342	112,776	SH		DFND	01,04	112,776	0	0
Deluxe Corp	COM	248019101	172	5,879	SH		DFND	1	5,879	0	0
Diamond S Shipping Inc	COM	Y20676105	92	13,845	SH		DFND	1	13,845	0	0
Diodes Inc	COM	254543101	55	782	SH		SOLE		782	0	0
Diodes Inc	COM	254543101	33,804	479,485	SH		DFND	1	204,998	0	274,487
Diodes Inc	COM	254543101	29,944	424,732	SH		DFND	01,04	424,732	0	0
Discover Financial Services	COM	254709108	90,023	994,404	SH		DFND	1	994,404	0	0
Discover Financial Services	COM	254709108	2,086	23,038	SH		DFND	01,04	23,038	0	0
Discover Financial Services	COM	254709108	11,467	126,663	SH		DFND		126,663	0	0
Dollar General Corp	COM	256677105	170,900	812,650	SH		DFND	1	494,731	0	317,919
Dollar General Corp	COM	256677105	14,898	70,843	SH		DFND	01,04	70,843	0	0
Dominion Energy Inc	COM	25746U109	5,224	69,470	SH		DFND	1	69,470	0	0
Domtar Corp	COM	257559203	141	4,461	SH		DFND	1	4,461	0	0
Dorian LPG Ltd	COM	Y2106R110	98	8,034	SH		DFND	1	8,034	0	0
Dril-Quip Inc	COM	262037104	17	587	SH		DFND	1	587	0	0
DuPont de Nemours Inc	COM	26614N102	486,786	6,845,542	SH		DFND	1	5,837,761	0	1,007,781
DuPont de Nemours Inc	COM	26614N102	45,275	636,695	SH		DFND	01,04	636,695	0	0
Dycom Industries Inc	COM	267475101	136	1,801	SH		DFND	1	1,801	0	0
Eagle Bancorp Inc	COM	268948106	27	656	SH		DFND	1	656	0	0
Ecopetrol SA- ADR	COM	279158109	36,458	2,824,003	SH		DFND	1	2,128,042	0	695,961
Ecopetrol SA- ADR	COM	279158109	395	30,596	SH		DFND	01,03	0	0	30,596
Edgewell Personal Care Co	COM	28035Q102	23	668	SH		DFND	1	668	0	0
Edison International	COM	281020107	194,895	3,102,434	SH		DFND	1	2,691,031	0	411,403
Edison International	COM	281020107	41,023	653,019	SH		DFND	01,04	653,019	0	0
Edison International	COM	281020107	7,622	121,324	SH		DFND		121,324	0	0
Element Solutions Inc	COM	28618M106	106,693	6,017,633	SH		DFND	1	6,017,633	0	0
Element Solutions Inc	COM	28618M106	2,159	121,786	SH		DFND	01,04	121,786	0	0
Element Solutions Inc	COM	28618M106	11,085	625,203	SH		DFND		625,203	0	0
Emerson Electric Co	COM	291011104	100,831	1,254,587	SH		DFND	1	1,118,496	0	136,091
Emerson Electric Co	COM	291011104	17,268	214,855	SH		DFND	01,04	214,855	0	0
Encompass Health Corp	COM	29261A100	50	602	SH		SOLE		602	0	0
Encompass Health Corp	COM	29261A100	30,610	370,173	SH		DFND	1	158,656	0	211,517
Encompass Health Corp	COM	29261A100	27,064	327,294	SH		DFND	01,04	327,294	0	0
Encore Capital Group Inc	COM	292554102	91	2,326	SH		DFND	1	2,326	0	0
Encore Wire Corp	COM	292562105	39	645	SH		SOLE		645	0	0
Encore Wire Corp	COM	292562105	23,467	387,441	SH		DFND	1	166,337	0	221,104
Encore Wire Corp	COM	292562105	20,723	342,129	SH		DFND	01,04	342,129	0	0
Enerpac Tool Group Corp	COM	292765104	45	2,000	SH		SOLE		2,000	0	0
Enerpac Tool Group Corp	COM	292765104	27,691	1,224,720	SH		DFND	1	526,436	0	698,284
Enerpac Tool Group Corp	COM	292765104	24,430	1,080,501	SH		DFND	01,04	1,080,501	0	0
EnerSys	COM	29275Y102	142	1,712	SH		DFND	1	1,712	0	0
Entergy Corp	COM	29364G103	170,243	1,705,162	SH		DFND	1	1,356,896	0	348,266
Entergy Corp	COM	29364G103	12,575	125,952	SH		DFND	01,04	125,952	0	0
Envista Holdings Corp	COM	29415F104	75,285	2,231,975	SH		DFND	1	2,231,975	0	0
Envista Holdings Corp	COM	29415F104	1,373	40,707	SH		DFND	01,04	40,707	0	0
Envista Holdings Corp	COM	29415F104	7,299	216,406	SH		DFND		216,406	0	0
Exelon Corp	COM	30161N101	522,733	12,381,166	SH		DFND	1	8,604,367	0	3,776,799
Exelon Corp	COM	30161N101	33,918	803,361	SH		DFND	01,04	803,361	0	0
Exelon Corp	COM	30161N101	123	2,907	SH		DFND		2,907	0	0
FARO Technologies Inc	COM	311642102	53	755	SH		SOLE		755	0	0
FARO Technologies Inc	COM	311642102	32,524	460,491	SH		DFND	1	197,677	0	262,814
FARO Technologies Inc	COM	311642102	28,723	406,670	SH		DFND	01,04	406,670	0	0
Federal Signal Corp	COM	313855108	40	1,204	SH		SOLE		1,204	0	0
Federal Signal Corp	COM	313855108	24,435	736,664	SH		DFND	1	315,515	0	421,149
Federal Signal Corp	COM	313855108	21,616	651,671	SH		DFND	01,04	651,671	0	0
Ferro Corp	COM	315405100	59	4,057	SH		DFND	1	4,057	0	0
Ferroglobe PLC	COM	G33856108	8	4,635	SH		SOLE		4,635	0	0
Ferroglobe PLC	COM	G33856108	4,285	2,612,530	SH		DFND	1	1,172,339	0	1,440,191
Ferroglobe PLC	COM	G33856108	3,655	2,228,505	SH		DFND	01,04	2,228,505	0	0
Fidelity National Financial In	COM	31620R303	192,814	4,932,574	SH		DFND	1	3,192,627	0	1,739,947
Fidelity National Financial In	COM	31620R303	1,444	36,947	SH		DFND	01,04	36,947	0	0
Fidelity National Financial In	COM	31620R303	7,932	202,912	SH		DFND		202,912	0	0
First BanCorp/Puerto Rico	COM	318672706	193	20,945	SH		DFND	1	20,945	0	0
First Financial Bancorp	COM	320209109	47	2,665	SH		DFND	1	2,665	0	0
First Midwest Bancorp Inc/IL	COM	320867104	23	1,417	SH		DFND	1	1,417	0	0
First Solar Inc	COM	336433107	191	1,929	SH		DFND		1,929	0	0
First Solar Inc	COM	336433107	55	558	SH		DFND	1	558	0	0
FLIR Systems Inc	COM	302445101	21,924	500,207	SH		DFND	01,04	500,207	0	0
FLIR Systems Inc	COM	302445101	190,844	4,354,176	SH		DFND	1	2,670,276	0	1,683,900
FLIR Systems Inc	COM	302445101	3,634	82,920	SH		DFND		82,920	0	0
Fluor Corp	COM	343412102	23	1,409	SH		DFND	1	1,409	0	0
Fomento Economico Mexicano SAB	COM	344419106	68,916	909,536	SH		DFND	1	202,874	0	706,662
Fresh Del Monte Produce Inc	COM	G36738105	149	6,192	SH		DFND	1	6,192	0	0
Frontline Ltd/Bermuda	COM	G3682E192	156	25,017	SH		DFND	1	25,017	0	0
General Dynamics Corp	COM	369550108	435,765	2,928,136	SH		DFND	1	2,223,024	0	705,112
General Dynamics Corp	COM	369550108	32,811	220,476	SH		DFND	01,04	220,476	0	0
General Electric Co	COM	369604103	1,682	155,704	SH		DFND	1	155,704	0	0
Gentherm Inc	COM	37253A103	23	351	SH		SOLE		351	0	0
Gentherm Inc	COM	37253A103	27,544	422,330	SH		DFND	1	181,050	0	241,280
Gentherm Inc	COM	37253A103	24,350	373,346	SH		DFND	01,04	373,346	0	0
GEO Group Inc/The	COM	36162J106	100	11,254	SH		DFND	1	11,254	0	0
Gibraltar Industries Inc	COM	374689107	50	690	SH		SOLE		690	0	0
Gibraltar Industries Inc	COM	374689107	30,280	420,904	SH		DFND	1	180,261	0	240,643
Gibraltar Industries Inc	COM	374689107	26,788	372,362	SH		DFND	01,04	372,362	0	0
Goldman Sachs Group Inc/The	COM	38141G104	374,492	1,420,090	SH		DFND	1	1,208,764	0	211,326
Goldman Sachs Group Inc/The	COM	38141G104	45,911	174,096	SH		DFND	01,04	174,096	0	0
Goldman Sachs Group Inc/The	COM	38141G104	165	627	SH		DFND		627	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	28	2,523	SH		DFND	1	2,523	0	0
GP Strategies Corp	COM	36225V104	7	563	SH		DFND	1	563	0	0
GrafTech International Ltd	COM	384313508	100	9,341	SH		DFND		9,341	0	0
GrafTech International Ltd	COM	384313508	29	2,702	SH		DFND	1	2,702	0	0
Granite Construction Inc	COM	387328107	160	6,003	SH		DFND	1	6,003	0	0
Gray Television Inc	COM	389375106	70	3,888	SH		DFND	1	3,888	0	0
Greenbrier Cos Inc/The	COM	393657101	66	1,820	SH		SOLE		1,820	0	0
Greenbrier Cos Inc/The	COM	393657101	40,636	1,116,986	SH		DFND	1	476,870	0	640,116
Greenbrier Cos Inc/The	COM	393657101	36,034	990,494	SH		DFND	01,04	990,494	0	0
Group 1 Automotive Inc	COM	398905109	152	1,162	SH		DFND	1	1,162	0	0
Hamilton Beach Brands Holding	COM	40701T104	23	1,298	SH		DFND	1	1,298	0	0
Hancock Whitney Corp	COM	410120109	180	5,281	SH		DFND	1	5,281	0	0
Hanmi Financial Corp	COM	410495204	63	5,517	SH		DFND	1	5,517	0	0
Harsco Corp	COM	415864107	50	2,762	SH		SOLE		2,762	0	0
Harsco Corp	COM	415864107	30,497	1,696,172	SH		DFND	1	728,482	0	967,690
Harsco Corp	COM	415864107	26,923	1,497,371	SH		DFND	01,04	1,497,371	0	0
HB Fuller Co	COM	359694106	80	1,547	SH		DFND	1	1,547	0	0
Healthpeak Properties Inc	COM	42250P103	123,972	4,100,971	SH		DFND	1	3,225,325	0	875,646
Healthpeak Properties Inc	COM	42250P103	140	4,642	SH		DFND		4,642	0	0
Heartland Financial USA Inc	COM	42234Q102	41	1,021	SH		DFND	1	1,021	0	0
Herc Holdings Inc	COM	42704L104	30	446	SH		DFND	1	446	0	0
Heritage Insurance Holdings In	COM	42727J102	24	2,417	SH		DFND	1	2,417	0	0
Herman Miller Inc	COM	600544100	110	3,244	SH		DFND	1	3,244	0	0
Hess Corp	COM	42809H107	387,422	7,338,934	SH		DFND	1	5,240,570	0	2,098,364
Hess Corp	COM	42809H107	28,074	531,805	SH		DFND	01,04	531,805	0	0
Hess Corp	COM	42809H107	5,705	108,076	SH		DFND		108,076	0	0
Hilltop Holdings Inc	COM	432748101	142	5,160	SH		DFND	1	5,160	0	0
Hilton Grand Vacations Inc	COM	43283X105	29	927	SH		DFND	1	927	0	0
HNI Corp	COM	404251100	22	643	SH		DFND	1	643	0	0
HollyFrontier Corp	COM	436106108	687	26,562	SH		DFND	01,04	26,562	0	0
HollyFrontier Corp	COM	436106108	573	22,170	SH		DFND	1	22,170	0	0
HollyFrontier Corp	COM	436106108	3,487	134,896	SH		DFND		134,896	0	0
Hologic Inc	COM	436440101	46,184	634,130	SH		DFND	1	634,130	0	0
Hologic Inc	COM	436440101	867	11,909	SH		DFND	01,04	11,909	0	0
Hologic Inc	COM	436440101	4,611	63,315	SH		DFND		63,315	0	0
Honeywell International Inc	COM	438516106	4,583	21,549	SH		DFND	1	21,549	0	0
Hope Bancorp Inc	COM	43940T109	113	10,333	SH		DFND	1	10,333	0	0
Horizon Bancorp Inc/IN	COM	440407104	55	3,468	SH		DFND	1	3,468	0	0
Howard Hughes Corp/The	COM	44267D107	139,849	1,771,809	SH		DFND	1	1,119,267	0	652,542
Howard Hughes Corp/The	COM	44267D107	1,064	13,482	SH		DFND	01,04	13,482	0	0
Howard Hughes Corp/The	COM	44267D107	5,559	70,433	SH		DFND		70,433	0	0
Humana Inc	COM	444859102	57,787	140,851	SH		DFND	1	140,851	0	0
II-VI Inc	COM	902104108	91	1,197	SH		SOLE		1,197	0	0
II-VI Inc	COM	902104108	55,824	734,911	SH		DFND	1	315,537	0	419,374
II-VI Inc	COM	902104108	49,292	648,925	SH		DFND	01,04	648,925	0	0
Infinera Corp	COM	45667G103	38	3,664	SH		SOLE		3,664	0	0
Infinera Corp	COM	45667G103	23,562	2,248,261	SH		DFND	1	965,615	0	1,282,646
Infinera Corp	COM	45667G103	20,800	1,984,724	SH		DFND	01,04	1,984,724	0	0
Ingevity Corp	COM	45688C107	173	2,288	SH		DFND	1	2,288	0	0
Insight Enterprises Inc	COM	45765U103	105	1,375	SH		DFND	1	1,375	0	0
Insteel Industries Inc	COM	45774W108	52	2,354	SH		DFND	1	2,354	0	0
International Flavors & Fragra	COM	459506101	180,913	1,662,193	SH		DFND	1	1,095,354	0	566,839
International Game Technology	COM	G4863A108	34	1,979	SH		DFND	1	1,979	0	0
Invacare Corp	COM	461203101	14	1,584	SH		SOLE		1,584	0	0
Invacare Corp	COM	461203101	7,551	843,723	SH		DFND	1	382,056	0	461,667
Invacare Corp	COM	461203101	6,394	714,370	SH		DFND	01,04	714,370	0	0
Jacobs Engineering Group Inc	COM	469814107	184,829	1,696,298	SH		DFND	1	1,145,290	0	551,008
Jacobs Engineering Group Inc	COM	469814107	882	8,092	SH		DFND	01,04	8,092	0	0
Jacobs Engineering Group Inc	COM	469814107	4,979	45,692	SH		DFND		45,692	0	0
JB Hunt Transport Services Inc	COM	445658107	335,193	2,452,931	SH		DFND	1	2,110,561	0	342,370
JB Hunt Transport Services Inc	COM	445658107	33,514	245,251	SH		DFND	01,04	245,251	0	0
JB Hunt Transport Services Inc	COM	445658107	8,964	65,596	SH		DFND		65,596	0	0
Jefferies Financial Group Inc	COM	47233W109	99,336	4,038,036	SH		DFND	1	4,038,036	0	0
Jefferies Financial Group Inc	COM	47233W109	1,817	73,845	SH		DFND	01,04	73,845	0	0
Jefferies Financial Group Inc	COM	47233W109	9,988	406,010	SH		DFND		406,010	0	0
Johnson & Johnson	COM	478160104	175,602	1,115,784	SH		DFND	1	839,061	0	276,723
Johnson Controls International	COM	G51502105	2,907	62,396	SH		DFND	1	62,396	0	0
JPMorgan Chase & Co	COM	46625H100	501,825	3,949,200	SH		DFND	1	3,292,395	0	656,805
JPMorgan Chase & Co	COM	46625H100	52,813	415,619	SH		DFND	01,04	415,619	0	0
Kennametal Inc	COM	489170100	55	1,529	SH		SOLE		1,529	0	0
Kennametal Inc	COM	489170100	34,034	939,120	SH		DFND	1	403,334	0	535,786
Kennametal Inc	COM	489170100	30,045	829,056	SH		DFND	01,04	829,056	0	0
Kimball Electronics Inc	COM	49428J109	74	4,618	SH		DFND	1	4,618	0	0
Kirby Corp	COM	497266106	18,712	361,030	SH		DFND	1	155,465	0	205,565
Kirby Corp	COM	497266106	16,506	318,469	SH		DFND	01,04	318,469	0	0
Knoll Inc	COM	498904200	25	1,725	SH		DFND	1	1,725	0	0
Las Vegas Sands Corp	COM	517834107	126,762	2,126,877	SH		DFND	1	1,859,192	0	267,685
Las Vegas Sands Corp	COM	517834107	26,327	441,729	SH		DFND	01,04	441,729	0	0
Lennar Corp	COM	526057104	381,947	5,010,458	SH		DFND	1	4,315,318	0	695,140
Lennar Corp	COM	526057104	29,844	391,500	SH		DFND	01,04	391,500	0	0
Lennar Corp	COM	526057104	7,786	102,134	SH		DFND		102,134	0	0
Liberty Latin America Ltd	COM	G9001E128	48	4,322	SH		DFND	1	4,322	0	0
Liberty Oilfield Services Inc	COM	53115L104	70	6,814	SH		DFND	1	6,814	0	0
Linde PLC	COM	G5494J103	65,782	249,637	SH		DFND	1	203,637	0	46,000
LivaNova PLC	COM	G5509L101	140,459	2,121,410	SH		DFND	1	1,283,035	0	838,375
LivaNova PLC	COM	G5509L101	1,482	22,383	SH		DFND	01,04	22,383	0	0
LivaNova PLC	COM	G5509L101	6,211	93,811	SH		DFND		93,811	0	0
Lowe's Cos Inc	COM	548661107	546,047	3,401,953	SH		DFND	1	2,541,428	0	860,525
Lowe's Cos Inc	COM	548661107	25,050	156,068	SH		DFND	01,04	156,068	0	0
Lowe's Cos Inc	COM	548661107	161	1,006	SH		DFND		1,006	0	0
Macy's Inc	COM	55616P104	84	7,467	SH		DFND	1	7,467	0	0
Magnolia Oil & Gas Corp	COM	559663109	26	3,676	SH		DFND	1	3,676	0	0
Manitowoc Co Inc/The	COM	563571405	29	2,171	SH		DFND	1	2,171	0	0
Marriott International Inc/MD	COM	571903202	75,535	572,584	SH		DFND	1	572,584	0	0
Marriott Vacations Worldwide C	COM	57164Y107	92,355	673,044	SH		DFND	1	673,044	0	0
Marriott Vacations Worldwide C	COM	57164Y107	1,602	11,672	SH		DFND	01,04	11,672	0	0
Marriott Vacations Worldwide C	COM	57164Y107	8,658	63,094	SH		DFND		63,094	0	0
Materion Corp	COM	576690101	31	480	SH		SOLE		480	0	0
Materion Corp	COM	576690101	18,738	294,068	SH		DFND	1	126,294	0	167,774
Materion Corp	COM	576690101	16,542	259,607	SH		DFND	01,04	259,607	0	0
Matthews International Corp	COM	577128101	167	5,683	SH		DFND	1	5,683	0	0
MEDNAX Inc	COM	58502B106	25	1,004	SH		DFND	1	1,004	0	0
Medtronic PLC	COM	G5960L103	576,605	4,922,358	SH		DFND	1	3,697,731	0	1,224,627
Medtronic PLC	COM	G5960L103	39,647	338,457	SH		DFND	01,04	338,457	0	0
Merck & Co Inc	COM	58933Y105	3,274	40,019	SH		DFND	1	40,019	0	0
Meredith Corp	COM	589433101	135	7,017	SH		DFND	1	7,017	0	0
Meritor Inc	COM	59001K100	134	4,796	SH		DFND	1	4,796	0	0
MGIC Investment Corp	COM	552848103	71	5,679	SH		SOLE		5,679	0	0
MGIC Investment Corp	COM	552848103	43,714	3,483,183	SH		DFND	1	1,496,677	0	1,986,506
MGIC Investment Corp	COM	552848103	38,577	3,073,852	SH		DFND	01,04	3,073,852	0	0
MGM Growth Properties LLC	COM	55303A105	339,078	10,833,176	SH		DFND	1	9,232,544	0	1,600,632
MGM Growth Properties LLC	COM	55303A105	50,033	1,598,499	SH		DFND	01,04	1,598,499	0	0
MGM Growth Properties LLC	COM	55303A105	9,765	311,980	SH		DFND		311,980	0	0
MGM Resorts International	COM	552953101	101,719	3,228,135	SH		DFND	1	3,228,135	0	0
MGM Resorts International	COM	552953101	1,308	41,526	SH		DFND	01,04	41,526	0	0
MGM Resorts International	COM	552953101	9,638	305,872	SH		DFND		305,872	0	0
MGP Ingredients Inc	COM	55303J106	78	1,661	SH		DFND	1	1,661	0	0
Microchip Technology Inc	COM	595017104	84,006	608,255	SH		DFND	1	608,255	0	0
Microchip Technology Inc	COM	595017104	1,895	13,720	SH		DFND	01,04	13,720	0	0
Microchip Technology Inc	COM	595017104	10,084	73,012	SH		DFND		73,012	0	0
Microsoft Corp	COM	594918104	7,119	32,007	SH		DFND	1	32,007	0	0
Midland States Bancorp Inc	COM	597742105	26	1,442	SH		DFND	1	1,442	0	0
Minerals Technologies Inc	COM	603158106	116	1,870	SH		DFND	1	1,870	0	0
Molson Coors Beverage Co	COM	60871R209	60,705	1,343,319	SH		DFND	1	1,112,331	0	230,988
Molson Coors Beverage Co	COM	60871R209	120	2,659	SH		DFND		2,659	0	0
Motorcar Parts of America Inc	COM	620071100	22	1,138	SH		DFND	1	1,138	0	0
Movado Group Inc	COM	624580106	30	1,826	SH		DFND	1	1,826	0	0
MSG Networks Inc	COM	553573106	109	7,410	SH		DFND	1	7,410	0	0
MTS Systems Corp	COM	553777103	58	998	SH		DFND	1	998	0	0
Mueller Industries Inc	COM	624756102	24	678	SH		DFND	1	678	0	0
NACCO Industries Inc	COM	629579103	20	752	SH		DFND	1	752	0	0
National Western Life Group In	COM	638517102	19	90	SH		DFND	1	90	0	0
Navient Corp	COM	63938C108	42,407	4,318,414	SH		DFND	1	3,815,130	0	503,284
Navient Corp	COM	63938C108	13,708	1,395,962	SH		DFND	01,04	1,395,962	0	0
Navient Corp	COM	63938C108	3,047	310,327	SH		DFND		310,327	0	0
Neenah Inc	COM	640079109	27	485	SH		DFND	1	485	0	0
New York Community Bancorp Inc	COM	649445103	18,469	1,750,645	SH		DFND	01,04	1,750,645	0	0
New York Community Bancorp Inc	COM	649445103	289,890	27,477,695	SH		DFND	1	17,574,298	0	9,903,397
New York Community Bancorp Inc	COM	649445103	3,445	326,586	SH		DFND		326,586	0	0
NextGen Healthcare Inc	COM	65343C102	54	2,950	SH		DFND	1	2,950	0	0
Nielsen Holdings PLC	COM	G6518L108	101,506	4,863,717	SH		DFND	1	1,105,169	0	3,758,548
Nordic American Tankers Ltd	COM	G65773106	23	7,641	SH		DFND	1	7,641	0	0
Northern Trust Corp	COM	665859104	414,610	4,451,469	SH		DFND	1	3,025,713	0	1,425,756
Northern Trust Corp	COM	665859104	24,754	265,767	SH		DFND	01,04	265,767	0	0
Northern Trust Corp	COM	665859104	4,559	48,943	SH		DFND		48,943	0	0
O-I Glass Inc	COM	67098H104	151	12,699	SH		DFND	1	12,699	0	0
ODP Corp/The	COM	88337F105	133	4,541	SH		DFND	1	4,541	0	0
OFG Bancorp	COM	67103X102	59	3,195	SH		SOLE		3,195	0	0
OFG Bancorp	COM	67103X102	36,385	1,962,532	SH		DFND	1	842,702	0	1,119,830
OFG Bancorp	COM	67103X102	32,126	1,732,787	SH		DFND	01,04	1,732,787	0	0
Oracle Corp	COM	68389X105	404,168	6,247,760	SH		DFND	1	3,707,917	0	2,539,843
Oracle Corp	COM	68389X105	10,834	167,481	SH		DFND	01,04	167,481	0	0
Owens Corning	COM	690742101	103,745	1,369,386	SH		DFND	1	1,369,386	0	0
Owens Corning	COM	690742101	1,385	18,284	SH		DFND	01,04	18,284	0	0
Owens Corning	COM	690742101	8,008	105,697	SH		DFND		105,697	0	0
Park Aerospace Corp	COM	70014A104	8	620	SH		SOLE		620	0	0
Park Aerospace Corp	COM	70014A104	5,053	376,812	SH		DFND	1	161,763	0	215,049
PDC Energy Inc	COM	69327R101	83	4,056	SH		DFND	1	4,056	0	0
Perdoceo Education Corp	COM	71363P106	27	2,143	SH		DFND	1	2,143	0	0
Philip Morris International In	COM	718172109	3,400	41,069	SH		DFND	1	41,069	0	0
Phillips 66	COM	718546104	573,749	8,203,442	SH		DFND	1	6,032,129	0	2,171,313
Phillips 66	COM	718546104	55,384	791,879	SH		DFND	01,04	791,879	0	0
Photronics Inc	COM	719405102	31	2,738	SH		SOLE		2,738	0	0
Photronics Inc	COM	719405102	18,587	1,665,505	SH		DFND	1	715,027	0	950,478
Photronics Inc	COM	719405102	16,413	1,470,736	SH		DFND	01,04	1,470,736	0	0
Pioneer Natural Resources Co	COM	723787107	754	6,624	SH		DFND	01,04	6,624	0	0
Pioneer Natural Resources Co	COM	723787107	619	5,437	SH		DFND	1	5,437	0	0
Pioneer Natural Resources Co	COM	723787107	3,778	33,168	SH		DFND		33,168	0	0
PRA Group Inc	COM	69354N106	51	1,289	SH		SOLE		1,289	0	0
PRA Group Inc	COM	69354N106	31,260	788,198	SH		DFND	1	338,497	0	449,701
PRA Group Inc	COM	69354N106	27,597	695,852	SH		DFND	01,04	695,852	0	0
Primoris Services Corp	COM	74164F103	44	1,593	SH		SOLE		1,593	0	0
Primoris Services Corp	COM	74164F103	26,895	974,108	SH		DFND	1	418,176	0	555,932
Primoris Services Corp	COM	74164F103	23,751	860,230	SH		DFND	01,04	860,230	0	0
PROG Holdings Inc	COM	74319R101	78,428	1,455,867	SH		DFND	1	1,455,867	0	0
PROG Holdings Inc	COM	74319R101	1,626	30,190	SH		DFND	01,04	30,190	0	0
PROG Holdings Inc	COM	74319R101	8,792	163,199	SH		DFND		163,199	0	0
Prosperity Bancshares Inc	COM	743606105	59	849	SH		SOLE		849	0	0
Prosperity Bancshares Inc	COM	743606105	36,126	520,841	SH		DFND	1	223,301	0	297,540
Prosperity Bancshares Inc	COM	743606105	31,934	460,403	SH		DFND	01,04	460,403	0	0
QUALCOMM Inc	COM	747525103	301,813	1,981,181	SH		DFND	1	1,696,512	0	284,669
QUALCOMM Inc	COM	747525103	33,824	222,030	SH		DFND	01,04	222,030	0	0
Quanta Services Inc	COM	74762E102	229,005	3,179,742	SH		DFND	1	2,796,065	0	383,677
Quanta Services Inc	COM	74762E102	26,606	369,430	SH		DFND	01,04	369,430	0	0
Quanta Services Inc	COM	74762E102	9,242	128,328	SH		DFND		128,328	0	0
Quest Diagnostics Inc	COM	74834L100	134	1,122	SH		DFND		1,122	0	0
Quest Diagnostics Inc	COM	74834L100	38	322	SH		DFND	1	322	0	0
Radian Group Inc	COM	750236101	44	2,159	SH		DFND	1	2,159	0	0
Ralph Lauren Corp	COM	751212101	161,392	1,555,740	SH		DFND	1	1,026,343	0	529,397
Ralph Lauren Corp	COM	751212101	973	9,381	SH		DFND	01,04	9,381	0	0
Ralph Lauren Corp	COM	751212101	5,383	51,893	SH		DFND		51,893	0	0
Range Resources Corp	COM	75281A109	122	18,252	SH		DFND	1	18,252	0	0
Raytheon Technologies Corp	COM	75513E101	443,869	6,207,090	SH		DFND	1	5,203,454	0	1,003,636
Raytheon Technologies Corp	COM	75513E101	42,002	587,352	SH		DFND	01,04	587,352	0	0
Realogy Holdings Corp	COM	75605Y106	32	2,460	SH		DFND	1	2,460	0	0
Renasant Corp	COM	75970E107	60	1,789	SH		DFND	1	1,789	0	0
REV Group Inc	COM	749527107	57	6,506	SH		DFND	1	6,506	0	0
RLJ Lodging Trust	COM	74965L101	29	2,077	SH		DFND	1	2,077	0	0
Rogers Corp	COM	775133101	53	342	SH		SOLE		342	0	0
Rogers Corp	COM	775133101	32,608	209,982	SH		DFND	1	90,182	0	119,800
Rogers Corp	COM	775133101	28,787	185,373	SH		DFND	01,04	185,373	0	0
Ryerson Holding Corp	COM	783754104	47	3,430	SH		DFND	1	3,430	0	0
Sally Beauty Holdings Inc	COM	79546E104	27	2,080	SH		DFND	1	2,080	0	0
Sanmina Corp	COM	801056102	128	4,013	SH		DFND	1	4,013	0	0
Sanofi- ADR	COM	80105N105	3,714	76,428	SH		DFND	1	76,428	0	0
ScanSource Inc	COM	806037107	133	5,024	SH		DFND	1	5,024	0	0
Scholastic Corp	COM	807066105	141	5,636	SH		DFND	1	5,636	0	0
Scorpio Tankers Inc	COM	Y7542C130	116	10,345	SH		DFND	1	10,345	0	0
SeaWorld Entertainment Inc	COM	81282V100	234,972	7,438,179	SH		DFND	1	4,196,781	0	3,241,398
SeaWorld Entertainment Inc	COM	81282V100	1,654	52,355	SH		DFND	01,04	52,355	0	0
SeaWorld Entertainment Inc	COM	81282V100	9,188	290,865	SH		DFND		290,865	0	0
Seneca Foods Corp	COM	817070501	35	881	SH		DFND	1	881	0	0
SFL Corp Ltd	COM	G7738W106	147	23,441	SH		DFND	1	23,441	0	0
SkyWest Inc	COM	830879102	116	2,879	SH		DFND	1	2,879	0	0
SLM Corp	COM	78442P106	90,319	7,289,694	SH		DFND	1	6,752,201	0	537,493
SLM Corp	COM	78442P106	21,287	1,718,044	SH		DFND	01,04	1,718,044	0	0
SLM Corp	COM	78442P106	6,535	527,426	SH		DFND		527,426	0	0
Sonic Automotive Inc	COM	83545G102	63	1,629	SH		DFND	1	1,629	0	0
South State Corp	COM	840441109	89	1,233	SH		DFND	1	1,233	0	0
SpartanNash Co	COM	847215100	59	3,375	SH		DFND	1	3,375	0	0
Standex International Corp	COM	854231107	90	1,158	SH		DFND	1	1,158	0	0
Stanley Black & Decker Inc	COM	854502101	473,607	2,652,371	SH		DFND	1	2,224,978	0	427,393
Stanley Black & Decker Inc	COM	854502101	56,797	318,082	SH		DFND	01,04	318,082	0	0
Stanley Black & Decker Inc	COM	854502101	9,294	52,052	SH		DFND		52,052	0	0
Summit Materials Inc	COM	86614U100	25	1,250	SH		DFND	1	1,250	0	0
SunOpta Inc	COM	8676EP108	58	4,957	SH		SOLE		4,957	0	0
SunOpta Inc	COM	8676EP108	32,898	2,819,003	SH		DFND	1	1,263,487	0	1,555,516
SunOpta Inc	COM	8676EP108	28,089	2,406,952	SH		DFND	01,04	2,406,952	0	0
Talos Energy Inc	COM	87484T108	28	3,457	SH		DFND	1	3,457	0	0
Target Corp	COM	87612E106	112	634	SH		DFND		634	0	0
Target Corp	COM	87612E106	32	181	SH		DFND	1	181	0	0
TEGNA Inc	COM	87901J105	66	4,702	SH		DFND	1	4,702	0	0
Tenet Healthcare Corp	COM	88033G407	175	4,372	SH		DFND	1	4,372	0	0
Texas Capital Bancshares Inc	COM	88224Q107	74	1,248	SH		SOLE		1,248	0	0
Texas Capital Bancshares Inc	COM	88224Q107	45,352	762,220	SH		DFND	1	327,510	0	434,710
Texas Capital Bancshares Inc	COM	88224Q107	40,023	672,656	SH		DFND	01,04	672,656	0	0
Texas Instruments Inc	COM	882508104	264,061	1,608,850	SH		DFND	1	1,395,516	0	213,334
Texas Instruments Inc	COM	882508104	24,043	146,487	SH		DFND	01,04	146,487	0	0
Textainer Group Holdings Ltd	COM	G8766E109	153	7,978	SH		DFND	1	7,978	0	0
Titan Machinery Inc	COM	88830R101	83	4,239	SH		DFND	1	4,239	0	0
Travelers Cos Inc/The	COM	89417E109	1,973	14,059	SH		DFND	1	14,059	0	0
Trinseo SA	COM	L9340P101	186	3,624	SH		DFND	1	3,624	0	0
Triton International Ltd/Bermu	COM	G9078F107	101	2,078	SH		DFND	1	2,078	0	0
Tronox Holdings PLC	COM	G9087Q102	150	10,246	SH		DFND	1	10,246	0	0
TrueBlue Inc	COM	89785X101	115	6,142	SH		DFND	1	6,142	0	0
TTM Technologies Inc	COM	87305R109	117	8,508	SH		DFND	1	8,508	0	0
Tutor Perini Corp	COM	901109108	152	11,743	SH		DFND	1	11,743	0	0
Umpqua Holdings Corp	COM	904214103	56	3,714	SH		SOLE		3,714	0	0
Umpqua Holdings Corp	COM	904214103	34,549	2,281,993	SH		DFND	1	981,837	0	1,300,156
Umpqua Holdings Corp	COM	904214103	30,459	2,011,817	SH		DFND	01,04	2,011,817	0	0
Umpqua Holdings Corp	COM	904214103	148	9,794	SH		DFND		9,794	0	0
United Bankshares Inc/WV	COM	909907107	27	835	SH		DFND	1	835	0	0
UnitedHealth Group Inc	COM	91324P102	419,988	1,197,640	SH		DFND	1	1,001,253	0	196,387
UnitedHealth Group Inc	COM	91324P102	39,105	111,513	SH		DFND	01,04	111,513	0	0
Universal Insurance Holdings I	COM	91359V107	129	8,564	SH		DFND	1	8,564	0	0
Universal Logistics Holdings I	COM	91388P105	92	4,453	SH		DFND	1	4,453	0	0
US Bancorp	COM	902973304	624,547	13,405,175	SH		DFND	1	9,733,348	0	3,671,827
US Bancorp	COM	902973304	46,470	997,432	SH		DFND	01,04	997,432	0	0
Valero Energy Corp	COM	91913Y100	122,965	2,173,682	SH		DFND	1	1,812,739	0	360,943
Valley National Bancorp	COM	919794107	1,853	190,049	SH		DFND	01,04	190,049	0	0
Valley National Bancorp	COM	919794107	1,803	184,912	SH		DFND	1	184,912	0	0
Valley National Bancorp	COM	919794107	10,188	1,044,898	SH		DFND		1,044,898	0	0
Verizon Communications Inc	COM	92343V104	95,670	1,628,433	SH		DFND	1	1,346,581	0	281,852
VICI Properties Inc	COM	925652109	77,608	3,043,455	SH		DFND	1	3,043,455	0	0
VICI Properties Inc	COM	925652109	1,666	65,334	SH		DFND	01,04	65,334	0	0
VICI Properties Inc	COM	925652109	8,326	326,528	SH		DFND		326,528	0	0
Vishay Precision Group Inc	COM	92835K103	4	136	SH		SOLE		136	0	0
Vishay Precision Group Inc	COM	92835K103	5,752	182,728	SH		DFND	1	78,468	0	104,260
Vishay Precision Group Inc	COM	92835K103	5,057	160,636	SH		DFND	01,04	160,636	0	0
Waddell & Reed Financial Inc	COM	930059100	186	7,302	SH		DFND	1	7,302	0	0
Wells Fargo & Co	COM	949746101	557,457	18,471,083	SH		DFND	1	13,644,353	0	4,826,730
Wells Fargo & Co	COM	949746101	35,264	1,168,471	SH		DFND	01,04	1,168,471	0	0
Wells Fargo & Co	COM	949746101	135	4,477	SH		DFND		4,477	0	0
WesBanco Inc	COM	950810101	28	936	SH		DFND	1	936	0	0
WESCO International Inc	COM	95082P105	216	2,746	SH		DFND	1	2,746	0	0
Westinghouse Air Brake Technol	COM	929740108	494,613	6,757,009	SH		DFND	1	4,811,813	0	1,945,196
Westinghouse Air Brake Technol	COM	929740108	27,330	373,362	SH		DFND	01,04	373,362	0	0
Westinghouse Air Brake Technol	COM	929740108	6,905	94,325	SH		DFND		94,325	0	0
Westrock Co	COM	96145D105	153	3,518	SH		DFND		3,518	0	0
Westrock Co	COM	96145D105	44	1,018	SH		DFND	1	1,018	0	0
Whirlpool Corp	COM	963320106	47	258	SH		SOLE		258	0	0
Whirlpool Corp	COM	963320106	28,422	157,471	SH		DFND	1	67,625	0	89,846
Whirlpool Corp	COM	963320106	25,092	139,024	SH		DFND	01,04	139,024	0	0
Willis Towers Watson PLC	COM	G96629103	218,381	1,036,551	SH		DFND	1	930,138	0	106,413
Willis Towers Watson PLC	COM	G96629103	32,407	153,822	SH		DFND	01,04	153,822	0	0
Willis Towers Watson PLC	COM	G96629103	7,521	35,701	SH		DFND		35,701	0	0
WillScot Mobile Mini Holdings	COM	971378104	80	3,442	SH		SOLE		3,442	0	0
WillScot Mobile Mini Holdings	COM	971378104	49,119	2,119,923	SH		DFND	1	909,606	0	1,210,317
WillScot Mobile Mini Holdings	COM	971378104	43,393	1,872,804	SH		DFND	01,04	1,872,804	0	0
WisdomTree Investments Inc	COM	97717P104	176	32,865	SH		DFND	1	32,865	0	0
World Fuel Services Corp	COM	981475106	164	5,270	SH		DFND	1	5,270	0	0
Worthington Industries Inc	COM	981811102	143	2,794	SH		DFND	1	2,794	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1,323	22,262	SH		DFND	01,04	22,262	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1,173	19,726	SH		DFND	1	19,726	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	7,153	120,341	SH		DFND		120,341	0	0
Xcel Energy Inc	COM	98389B100	1,213	18,188	SH		DFND	01,04	18,188	0	0
Xcel Energy Inc	COM	98389B100	1,125	16,881	SH		DFND	1	16,881	0	0
Xcel Energy Inc	COM	98389B100	6,845	102,668	SH		DFND		102,668	0	0