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	43,889	1,204,932	SH		DFND	1	877,732	0	327,200
ABM Industries Inc	COM	000957100	191	3,752	SH		DFND	1	3,752	0	0
Academy Sports & Outdoors Inc	COM	00402L107	71	2,618	SH		DFND	1	2,618	0	0
ACCO Brands Corp	COM	00081T108	45	5,364	SH		DFND	1	5,364	0	0
Adient PLC	COM	G0084W101	95	2,154	SH		SOLE		2,154	0	0
Adient PLC	COM	G0084W101	57,540	1,301,817	SH		DFND	1	533,560	0	768,257
Adient PLC	COM	G0084W101	44,948	1,016,923	SH		DFND	01,04	1,016,923	0	0
Advance Auto Parts Inc	COM	00751Y106	597,366	3,255,579	SH		DFND	1	2,245,536	0	1,010,043
Advance Auto Parts Inc	COM	00751Y106	44,884	244,613	SH		DFND	01,04	244,613	0	0
Advance Auto Parts Inc	COM	00751Y106	10,105	55,069	SH		DFND		55,069	0	0
Advanced Energy Industries Inc	COM	007973100	179	1,640	SH		DFND	1	1,640	0	0
AECOM	COM	00766T100	418,345	6,525,430	SH		DFND	1	5,523,713	0	1,001,717
AECOM	COM	00766T100	50,349	785,346	SH		DFND	01,04	785,346	0	0
AECOM	COM	00766T100	12,820	199,974	SH		DFND		199,974	0	0
AerCap Holdings NV	COM	N00985106	215,086	3,661,667	SH		DFND	1	2,366,728	0	1,294,939
AerCap Holdings NV	COM	N00985106	1,594	27,140	SH		DFND	01,04	27,140	0	0
AerCap Holdings NV	COM	N00985106	9,786	166,606	SH		DFND		166,606	0	0
Air Products and Chemicals Inc	COM	009158106	3,900	13,862	SH		DFND	1	13,862	0	0
Air Transport Services Group I	COM	00922R105	49	1,687	SH		SOLE		1,687	0	0
Air Transport Services Group I	COM	00922R105	29,818	1,019,057	SH		DFND	1	417,290	0	601,767
Air Transport Services Group I	COM	00922R105	23,307	796,544	SH		DFND	01,04	796,544	0	0
Alaska Air Group Inc	COM	011659109	194	2,798	SH		DFND		2,798	0	0
Alaska Air Group Inc	COM	011659109	72	1,042	SH		DFND	1	1,042	0	0
Alcoa Corp	COM	013872106	78	2,412	SH		DFND	1	2,412	0	0
Allegheny Technologies Inc	COM	01741R102	82	3,899	SH		SOLE		3,899	0	0
Allegheny Technologies Inc	COM	01741R102	49,610	2,355,662	SH		DFND	1	965,187	0	1,390,475
Allegheny Technologies Inc	COM	01741R102	38,762	1,840,536	SH		DFND	01,04	1,840,536	0	0
Alphabet Inc	COM	02079K107	132	64	SH		DFND	1	64	0	0
Altice USA Inc	COM	02156K103	305,961	9,405,489	SH		DFND	1	5,974,508	0	3,430,981
Altice USA Inc	COM	02156K103	25,258	776,452	SH		DFND	01,04	776,452	0	0
Altria Group Inc	COM	02209S103	2,916	56,989	SH		DFND	1	56,989	0	0
AMERCO	COM	023586100	139,825	228,249	SH		DFND	1	44,626	0	183,623
American Axle & Manufacturing	COM	024061103	60	6,261	SH		SOLE		6,261	0	0
American Axle & Manufacturing	COM	024061103	36,539	3,782,538	SH		DFND	1	1,549,717	0	2,232,821
American Axle & Manufacturing	COM	024061103	28,550	2,955,531	SH		DFND	01,04	2,955,531	0	0
American Campus Communities In	COM	024835100	80,796	1,871,568	SH		DFND	1	1,871,568	0	0
American Campus Communities In	COM	024835100	1,492	34,561	SH		DFND	01,04	34,561	0	0
American Campus Communities In	COM	024835100	9,159	212,170	SH		DFND		212,170	0	0
American Express Co	COM	025816109	398,867	2,820,044	SH		DFND	1	2,381,488	0	438,556
American Express Co	COM	025816109	31,856	225,227	SH		DFND	01,04	225,227	0	0
American Express Co	COM	025816109	126	888	SH		DFND		888	0	0
American International Group I	COM	026874784	564,556	12,217,186	SH		DFND	1	8,760,198	0	3,456,988
American International Group I	COM	026874784	38,007	822,494	SH		DFND	01,04	822,494	0	0
American International Group I	COM	026874784	162	3,496	SH		DFND		3,496	0	0
Amkor Technology Inc	COM	031652100	172	7,263	SH		DFND	1	7,263	0	0
Amneal Pharmaceuticals Inc	COM	03168L105	138	20,553	SH		DFND	1	20,553	0	0
Antero Resources Corp	COM	03674X106	33	3,211	SH		DFND	1	3,211	0	0
Anthem Inc	COM	036752103	543,443	1,513,980	SH		DFND	1	1,028,631	0	485,349
Anthem Inc	COM	036752103	48,434	134,932	SH		DFND	01,04	134,932	0	0
Anthem Inc	COM	036752103	153	425	SH		DFND		425	0	0
Aon PLC	COM	G0403H108	159,699	694,010	SH		DFND	1	546,251	0	147,759
Apogee Enterprises Inc	COM	037598109	68	1,671	SH		SOLE		1,671	0	0
Apogee Enterprises Inc	COM	037598109	41,272	1,009,594	SH		DFND	1	413,619	0	595,975
Apogee Enterprises Inc	COM	037598109	32,249	788,877	SH		DFND	01,04	788,877	0	0
Apple Inc	COM	037833100	55	451	SH		DFND		451	0	0
Apple Inc	COM	037833100	21	168	SH		DFND	1	168	0	0
Aramark	COM	03852U106	516,449	13,669,911	SH		DFND	1	10,849,334	0	2,820,577
Aramark	COM	03852U106	49,466	1,309,306	SH		DFND	01,04	1,309,306	0	0
Aramark	COM	03852U106	9,411	249,096	SH		DFND		249,096	0	0
ArcBest Corp	COM	03937C105	126	1,787	SH		DFND	1	1,787	0	0
Archer-Daniels-Midland Co	COM	039483102	147	2,576	SH		DFND		2,576	0	0
Archer-Daniels-Midland Co	COM	039483102	54	953	SH		DFND	1	953	0	0
Arconic Corp	COM	03966V107	26	1,013	SH		DFND	1	1,013	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	2,897	569,197	SH		DFND	1	569,197	0	0
Artisan Partners Asset Managem	COM	04316A108	29	563	SH		DFND	1	563	0	0
Assurant Inc	COM	04621X108	92,522	652,617	SH		DFND	1	488,945	0	163,672
Assurant Inc	COM	04621X108	153	1,079	SH		DFND		1,079	0	0
Astec Industries Inc	COM	046224101	29	380	SH		DFND	1	380	0	0
Atlas Air Worldwide Holdings I	COM	049164205	169	2,803	SH		DFND	1	2,803	0	0
Atotech Ltd	COM	G0625A105	85,446	4,219,575	SH		DFND	1	4,219,575	0	0
Atotech Ltd	COM	G0625A105	1,395	68,901	SH		DFND	01,04	68,901	0	0
Atotech Ltd	COM	G0625A105	7,851	387,689	SH		DFND		387,689	0	0
Avient Corp	COM	05368V106	114	2,415	SH		DFND	1	2,415	0	0
Axalta Coating Systems Ltd	COM	G0750C108	1,106	37,396	SH		DFND	01,04	37,396	0	0
Axalta Coating Systems Ltd	COM	G0750C108	1,202	40,626	SH		DFND	1	40,626	0	0
Axalta Coating Systems Ltd	COM	G0750C108	7,195	243,251	SH		DFND		243,251	0	0
Axis Capital Holdings Ltd	COM	G0692U109	123,248	2,486,346	SH		DFND	1	1,219,223	0	1,267,123
Axis Capital Holdings Ltd	COM	G0692U109	1,567	31,602	SH		DFND	01,04	31,602	0	0
Axis Capital Holdings Ltd	COM	G0692U109	8,852	178,566	SH		DFND		178,566	0	0
Baidu Inc- ADR	COM	056752108	2,890	13,283	SH		DFND	1	13,283	0	0
Bancolombia SA- ADR	COM	05968L102	56,745	1,773,847	SH		DFND	1	458,699	0	1,315,148
BancorpSouth Bank	COM	05971J102	28	871	SH		DFND	1	871	0	0
Bank of America Corp	COM	060505104	6,389	165,121	SH		DFND	1	165,121	0	0
Bank of NT Butterfield & Son L	COM	G0772R208	161	4,219	SH		DFND	1	4,219	0	0
Barnes Group Inc	COM	067806109	21	430	SH		DFND	1	430	0	0
Beacon Roofing Supply Inc	COM	073685109	74	1,421	SH		DFND	1	1,421	0	0
Beazer Homes USA Inc	COM	07556Q881	30	1,432	SH		DFND	1	1,432	0	0
Belden Inc	COM	077454106	166	3,738	SH		DFND	1	3,738	0	0
Benchmark Electronics Inc	COM	08160H101	28	898	SH		DFND	1	898	0	0
Berkshire Hathaway Inc	COM	084670702	7,582	29,678	SH		DFND	1	29,678	0	0
Berry Corp	COM	08579X101	20	3,562	SH		DFND	1	3,562	0	0
Big Lots Inc	COM	089302103	29	423	SH		DFND	1	423	0	0
BM Technologies Inc	COM	05591L107	3	251	SH		DFND	1	251	0	0
Boise Cascade Co	COM	09739D100	179	2,996	SH		DFND	1	2,996	0	0
Bonanza Creek Energy Inc	COM	097793400	82	2,295	SH		DFND	1	2,295	0	0
BorgWarner Inc	COM	099724106	156	3,368	SH		DFND		3,368	0	0
BorgWarner Inc	COM	099724106	57	1,234	SH		DFND	1	1,234	0	0
Brink's Co/The	COM	109696104	28	356	SH		DFND	1	356	0	0
Bristol-Myers Squibb Co	COM	110122108	3,910	61,940	SH		DFND	1	61,940	0	0
Broadcom Inc	COM	11135F101	504,608	1,088,314	SH		DFND	1	828,779	0	259,535
Broadcom Inc	COM	11135F101	46,733	100,792	SH		DFND	01,04	100,792	0	0
Brooks Automation Inc	COM	114340102	81	995	SH		SOLE		995	0	0
Brooks Automation Inc	COM	114340102	49,086	601,175	SH		DFND	1	246,366	0	354,809
Brooks Automation Inc	COM	114340102	38,347	469,650	SH		DFND	01,04	469,650	0	0
BWX Technologies Inc	COM	05605H100	67,880	1,029,419	SH		DFND	1	1,029,419	0	0
BWX Technologies Inc	COM	05605H100	1,006	15,254	SH		DFND	01,04	15,254	0	0
BWX Technologies Inc	COM	05605H100	6,451	97,838	SH		DFND		97,838	0	0
Cactus Inc	COM	127203107	42	1,368	SH		DFND	1	1,368	0	0
Caesarstone Ltd	COM	M20598104	79	5,722	SH		DFND	1	5,722	0	0
Camping World Holdings Inc	COM	13462K109	174	4,792	SH		DFND	1	4,792	0	0
Cardinal Health Inc	COM	14149Y108	1	10	SH		DFND	1	10	0	0
Cathay General Bancorp	COM	149150104	84	2,064	SH		DFND	1	2,064	0	0
CenterPoint Energy Inc	COM	15189T107	252,531	11,149,288	SH		DFND	1	7,822,950	0	3,326,338
Cheesecake Factory Inc/The	COM	163072101	40	691	SH		DFND	1	691	0	0
Chevron Corp	COM	166764100	329,188	3,141,406	SH		DFND	1	2,667,670	0	473,736
Chevron Corp	COM	166764100	33,161	316,456	SH		DFND	01,04	316,456	0	0
Chimera Investment Corp	COM	16934Q208	176	13,872	SH		DFND	1	13,872	0	0
Chubb Ltd	COM	H1467J104	510,928	3,234,338	SH		DFND	1	2,363,378	0	870,960
Chubb Ltd	COM	H1467J104	23,553	149,098	SH		DFND	01,04	149,098	0	0
Ciena Corp	COM	171779309	48	884	SH		SOLE		884	0	0
Ciena Corp	COM	171779309	29,222	534,019	SH		DFND	1	218,796	0	315,223
Ciena Corp	COM	171779309	22,832	417,252	SH		DFND	01,04	417,252	0	0
Cigna Corp	COM	125523100	104,026	430,323	SH		DFND	1	359,658	0	70,665
Cigna Corp	COM	125523100	212	877	SH		DFND		877	0	0
Citigroup Inc	COM	172967424	415,742	5,714,666	SH		DFND	1	4,839,515	0	875,151
Citigroup Inc	COM	172967424	50,225	690,383	SH		DFND	01,04	690,383	0	0
Citigroup Inc	COM	172967424	182	2,503	SH		DFND		2,503	0	0
CNO Financial Group Inc	COM	12621E103	145	5,958	SH		DFND	1	5,958	0	0
Coca-Cola European Partners PL	COM	G25839104	612,773	11,747,957	SH		DFND	1	8,072,284	0	3,675,673
Coca-Cola European Partners PL	COM	G25839104	50,950	976,799	SH		DFND	01,04	976,799	0	0
Coca-Cola European Partners PL	COM	G25839104	8,605	164,971	SH		DFND		164,971	0	0
Cognizant Technology Solutions	COM	192446102	464,473	5,945,640	SH		DFND	1	4,470,812	0	1,474,828
Cognizant Technology Solutions	COM	192446102	35,710	457,115	SH		DFND	01,04	457,115	0	0
Cognizant Technology Solutions	COM	192446102	149	1,901	SH		DFND		1,901	0	0
Cohu Inc	COM	192576106	76	1,819	SH		SOLE		1,819	0	0
Cohu Inc	COM	192576106	45,971	1,098,733	SH		DFND	1	450,276	0	648,457
Cohu Inc	COM	192576106	35,914	858,361	SH		DFND	01,04	858,361	0	0
Colfax Corp	COM	194014106	69	1,565	SH		SOLE		1,565	0	0
Colfax Corp	COM	194014106	41,428	945,640	SH		DFND	1	387,272	0	558,368
Colfax Corp	COM	194014106	32,380	739,098	SH		DFND	01,04	739,098	0	0
Comcast Corp	COM	20030N101	668,084	12,346,780	SH		DFND	1	7,769,656	0	4,577,124
Comcast Corp	COM	20030N101	32,421	599,163	SH		DFND	01,04	599,163	0	0
Comcast Corp	COM	20030N101	136	2,506	SH		DFND		2,506	0	0
Commercial Metals Co	COM	201723103	175	5,687	SH		DFND	1	5,687	0	0
ConocoPhillips	COM	20825C104	6,139	115,894	SH		DFND	1	115,894	0	0
Core-Mark Holding Co Inc	COM	218681104	27	703	SH		DFND	1	703	0	0
CoreCivic Inc	COM	21871N101	89	9,838	SH		DFND	1	9,838	0	0
Corporate Office Properties Tr	COM	22002T108	137,408	5,218,688	SH		DFND	1	3,383,009	0	1,835,679
Corteva Inc	COM	22052L104	689,846	14,797,202	SH		DFND	1	10,136,702	0	4,660,500
Corteva Inc	COM	22052L104	46,835	1,004,602	SH		DFND	01,04	1,004,602	0	0
Corteva Inc	COM	22052L104	8,188	175,640	SH		DFND		175,640	0	0
Costamare Inc	COM	Y1771G102	110	11,390	SH		DFND	1	11,390	0	0
Cracker Barrel Old Country Sto	COM	22410J106	28	163	SH		DFND	1	163	0	0
Credicorp Ltd	COM	G2519Y108	56,165	411,251	SH		DFND	1	83,141	0	328,110
CVS Health Corp	COM	126650100	473,447	6,293,333	SH		DFND	1	5,299,673	0	993,660
CVS Health Corp	COM	126650100	33,451	444,648	SH		DFND	01,04	444,648	0	0
CVS Health Corp	COM	126650100	187	2,480	SH		DFND		2,480	0	0
Daktronics Inc	COM	234264109	25	4,046	SH		DFND	1	4,046	0	0
Darling Ingredients Inc	COM	237266101	95	1,293	SH		SOLE		1,293	0	0
Darling Ingredients Inc	COM	237266101	57,563	782,312	SH		DFND	1	321,200	0	461,112
Darling Ingredients Inc	COM	237266101	44,911	610,364	SH		DFND	01,04	610,364	0	0
Darling Ingredients Inc	COM	237266101	208	2,829	SH		DFND		2,829	0	0
Deere & Co	COM	244199105	583,251	1,558,912	SH		DFND	1	1,331,457	0	227,455
Deere & Co	COM	244199105	35,262	94,248	SH		DFND	01,04	94,248	0	0
Deluxe Corp	COM	248019101	32	758	SH		DFND	1	758	0	0
Diamond S Shipping Inc	COM	Y20676105	114	11,376	SH		DFND	1	11,376	0	0
Diodes Inc	COM	254543101	61	767	SH		SOLE		767	0	0
Diodes Inc	COM	254543101	37,013	463,587	SH		DFND	1	189,779	0	273,808
Diodes Inc	COM	254543101	28,936	362,431	SH		DFND	01,04	362,431	0	0
Discover Financial Services	COM	254709108	92,214	970,778	SH		DFND	1	970,778	0	0
Discover Financial Services	COM	254709108	1,927	20,287	SH		DFND	01,04	20,287	0	0
Discover Financial Services	COM	254709108	12,032	126,663	SH		DFND		126,663	0	0
Dollar General Corp	COM	256677105	374,332	1,847,460	SH		DFND	1	1,131,785	0	715,675
Dollar General Corp	COM	256677105	26,248	129,544	SH		DFND	01,04	129,544	0	0
Dollar General Corp	COM	256677105	124	611	SH		DFND		611	0	0
Dominion Energy Inc	COM	25746U109	5,277	69,470	SH		DFND	1	69,470	0	0
Domtar Corp	COM	257559203	163	4,405	SH		DFND	1	4,405	0	0
Dril-Quip Inc	COM	262037104	120	3,622	SH		DFND	1	3,622	0	0
DuPont de Nemours Inc	COM	26614N102	4,238	54,842	SH		DFND	1	54,842	0	0
Ecopetrol SA- ADR	COM	279158109	42,269	3,297,122	SH		DFND	1	2,468,394	0	828,728
Edgewell Personal Care Co	COM	28035Q102	22	548	SH		DFND	1	548	0	0
Edison International	COM	281020107	166,624	2,843,421	SH		DFND	1	2,415,155	0	428,266
Edison International	COM	281020107	29,764	507,921	SH		DFND	01,04	507,921	0	0
Edison International	COM	281020107	7,110	121,324	SH		DFND		121,324	0	0
Element Solutions Inc	COM	28618M106	92,342	5,048,761	SH		DFND	1	5,048,761	0	0
Element Solutions Inc	COM	28618M106	1,820	99,490	SH		DFND	01,04	99,490	0	0
Element Solutions Inc	COM	28618M106	10,565	577,617	SH		DFND		577,617	0	0
Emerson Electric Co	COM	291011104	92,196	1,021,903	SH		DFND	1	860,474	0	161,429
Emerson Electric Co	COM	291011104	16,945	187,816	SH		DFND	01,04	187,816	0	0
Encompass Health Corp	COM	29261A100	48	591	SH		SOLE		591	0	0
Encompass Health Corp	COM	29261A100	29,262	357,291	SH		DFND	1	146,297	0	210,994
Encompass Health Corp	COM	29261A100	22,874	279,286	SH		DFND	01,04	279,286	0	0
Encore Capital Group Inc	COM	292554102	27	677	SH		DFND	1	677	0	0
Encore Wire Corp	COM	292562105	41	618	SH		SOLE		618	0	0
Encore Wire Corp	COM	292562105	25,074	373,521	SH		DFND	1	152,965	0	220,556
Encore Wire Corp	COM	292562105	19,598	291,945	SH		DFND	01,04	291,945	0	0
Enerpac Tool Group Corp	COM	292765104	51	1,953	SH		SOLE		1,953	0	0
Enerpac Tool Group Corp	COM	292765104	30,823	1,180,057	SH		DFND	1	483,502	0	696,555
Enerpac Tool Group Corp	COM	292765104	24,083	922,013	SH		DFND	01,04	922,013	0	0
EnerSys	COM	29275Y102	166	1,830	SH		DFND	1	1,830	0	0
EnPro Industries Inc	COM	29355X107	160	1,871	SH		DFND	1	1,871	0	0
Entergy Corp	COM	29364G103	75,796	761,994	SH		DFND	1	638,723	0	123,271
Envista Holdings Corp	COM	29415F104	89,622	2,196,611	SH		DFND	1	2,196,611	0	0
Envista Holdings Corp	COM	29415F104	1,463	35,846	SH		DFND	01,04	35,846	0	0
Envista Holdings Corp	COM	29415F104	8,829	216,406	SH		DFND		216,406	0	0
Exelon Corp	COM	30161N101	430,647	9,845,617	SH		DFND	1	6,655,670	0	3,189,947
Exelon Corp	COM	30161N101	21,612	494,112	SH		DFND	01,04	494,112	0	0
Exelon Corp	COM	30161N101	189	4,311	SH		DFND		4,311	0	0
FARO Technologies Inc	COM	311642102	64	735	SH		SOLE		735	0	0
FARO Technologies Inc	COM	311642102	38,433	443,948	SH		DFND	1	181,784	0	262,164
FARO Technologies Inc	COM	311642102	30,041	347,018	SH		DFND	01,04	347,018	0	0
Federal Signal Corp	COM	313855108	45	1,178	SH		SOLE		1,178	0	0
Federal Signal Corp	COM	313855108	27,249	711,458	SH		DFND	1	291,353	0	420,105
Federal Signal Corp	COM	313855108	21,298	556,084	SH		DFND	01,04	556,084	0	0
Federated Hermes Inc	COM	314211103	175	5,603	SH		DFND	1	5,603	0	0
Ferro Corp	COM	315405100	143	8,480	SH		DFND	1	8,480	0	0
Ferroglobe PLC	COM	G33856108	15	4,028	SH		SOLE		4,028	0	0
Ferroglobe PLC	COM	G33856108	9,255	2,448,324	SH		DFND	1	1,011,697	0	1,436,627
Ferroglobe PLC	COM	G33856108	7,188	1,901,626	SH		DFND	01,04	1,901,626	0	0
Fidelity National Financial In	COM	31620R303	191,538	4,710,727	SH		DFND	1	2,981,027	0	1,729,700
Fidelity National Financial In	COM	31620R303	1,323	32,534	SH		DFND	01,04	32,534	0	0
Fidelity National Financial In	COM	31620R303	8,250	202,912	SH		DFND		202,912	0	0
First Financial Bancorp	COM	320209109	53	2,189	SH		DFND	1	2,189	0	0
First Midwest Bancorp Inc/IL	COM	320867104	93	4,245	SH		DFND	1	4,245	0	0
First Solar Inc	COM	336433107	76	866	SH		DFND		866	0	0
First Solar Inc	COM	336433107	28	321	SH		DFND	1	321	0	0
Flex Ltd	COM	Y2573F102	88	4,811	SH		DFND		4,811	0	0
Flex Ltd	COM	Y2573F102	33	1,790	SH		DFND	1	1,790	0	0
FLIR Systems Inc	COM	302445101	106,611	1,887,931	SH		DFND	1	1,677,517	0	210,414
Fluor Corp	COM	343412102	27	1,157	SH		DFND	1	1,157	0	0
Fomento Economico Mexicano SAB	COM	344419106	66,297	880,093	SH		DFND	1	177,637	0	702,456
Frontline Ltd/Bermuda	COM	G3682E192	168	23,553	SH		DFND	1	23,553	0	0
GATX Corp	COM	361448103	25	273	SH		DFND	1	273	0	0
General Dynamics Corp	COM	369550108	506,855	2,791,666	SH		DFND	1	2,117,299	0	674,367
General Dynamics Corp	COM	369550108	34,984	192,687	SH		DFND	01,04	192,687	0	0
General Electric Co	COM	369604103	800	60,951	SH		DFND	1	60,951	0	0
Gentherm Inc	COM	37253A103	50	674	SH		SOLE		674	0	0
Gentherm Inc	COM	37253A103	30,225	407,842	SH		DFND	1	167,160	0	240,682
Gentherm Inc	COM	37253A103	23,610	318,584	SH		DFND	01,04	318,584	0	0
Genworth Financial Inc	COM	37247D106	96	28,877	SH		DFND	1	28,877	0	0
Gibraltar Industries Inc	COM	374689107	62	673	SH		SOLE		673	0	0
Gibraltar Industries Inc	COM	374689107	37,200	406,518	SH		DFND	1	166,471	0	240,047
Gibraltar Industries Inc	COM	374689107	29,077	317,744	SH		DFND	01,04	317,744	0	0
Goldman Sachs Group Inc/The	COM	38141G104	451,544	1,380,870	SH		DFND	1	1,158,048	0	222,822
Goldman Sachs Group Inc/The	COM	38141G104	49,799	152,291	SH		DFND	01,04	152,291	0	0
Goldman Sachs Group Inc/The	COM	38141G104	205	627	SH		DFND		627	0	0
GP Strategies Corp	COM	36225V104	16	931	SH		DFND	1	931	0	0
GrafTech International Ltd	COM	384313508	164	13,404	SH		DFND		13,404	0	0
GrafTech International Ltd	COM	384313508	61	4,986	SH		DFND	1	4,986	0	0
Granite Construction Inc	COM	387328107	30	734	SH		DFND	1	734	0	0
Gray Television Inc	COM	389375106	59	3,194	SH		DFND	1	3,194	0	0
Greenbrier Cos Inc/The	COM	393657101	85	1,790	SH		SOLE		1,790	0	0
Greenbrier Cos Inc/The	COM	393657101	50,865	1,077,192	SH		DFND	1	438,662	0	638,530
Greenbrier Cos Inc/The	COM	393657101	39,911	845,207	SH		DFND	01,04	845,207	0	0
Griffon Corp	COM	398433102	168	6,187	SH		DFND	1	6,187	0	0
Group 1 Automotive Inc	COM	398905109	95	599	SH		DFND	1	599	0	0
Hamilton Beach Brands Holding	COM	40701T104	19	1,066	SH		DFND	1	1,066	0	0
Hancock Whitney Corp	COM	410120109	70	1,672	SH		DFND	1	1,672	0	0
Harsco Corp	COM	415864107	46	2,707	SH		SOLE		2,707	0	0
Harsco Corp	COM	415864107	28,049	1,635,527	SH		DFND	1	670,234	0	965,293
Harsco Corp	COM	415864107	21,913	1,277,735	SH		DFND	01,04	1,277,735	0	0
HB Fuller Co	COM	359694106	179	2,842	SH		DFND	1	2,842	0	0
Healthpeak Properties Inc	COM	42250P103	120,584	3,799,133	SH		DFND	1	3,017,685	0	781,448
Healthpeak Properties Inc	COM	42250P103	165	5,192	SH		DFND		5,192	0	0
Heartland Financial USA Inc	COM	42234Q102	112	2,234	SH		DFND	1	2,234	0	0
Herc Holdings Inc	COM	42704L104	74	731	SH		DFND	1	731	0	0
Heritage Insurance Holdings In	COM	42727J102	22	1,986	SH		DFND	1	1,986	0	0
Herman Miller Inc	COM	600544100	97	2,351	SH		DFND	1	2,351	0	0
Hess Corp	COM	42809H107	508,050	7,179,905	SH		DFND	1	5,021,947	0	2,157,958
Hess Corp	COM	42809H107	36,092	510,061	SH		DFND	01,04	510,061	0	0
Hess Corp	COM	42809H107	7,647	108,076	SH		DFND		108,076	0	0
HNI Corp	COM	404251100	103	2,598	SH		DFND	1	2,598	0	0
HollyFrontier Corp	COM	436106108	837	23,389	SH		DFND	01,04	23,389	0	0
HollyFrontier Corp	COM	436106108	793	22,170	SH		DFND	1	22,170	0	0
HollyFrontier Corp	COM	436106108	4,827	134,896	SH		DFND		134,896	0	0
Hologic Inc	COM	436440101	29,600	397,957	SH		DFND	1	397,957	0	0
Hologic Inc	COM	436440101	780	10,485	SH		DFND	01,04	10,485	0	0
Hologic Inc	COM	436440101	3,744	50,333	SH		DFND		50,333	0	0
Honeywell International Inc	COM	438516106	4,678	21,549	SH		DFND	1	21,549	0	0
Hope Bancorp Inc	COM	43940T109	92	6,090	SH		DFND	1	6,090	0	0
Howard Hughes Corp/The	COM	44267D107	164,627	1,730,548	SH		DFND	1	1,081,819	0	648,729
Howard Hughes Corp/The	COM	44267D107	1,129	11,873	SH		DFND	01,04	11,873	0	0
Howard Hughes Corp/The	COM	44267D107	6,761	71,073	SH		DFND		71,073	0	0
Humana Inc	COM	444859102	187,400	446,989	SH		DFND	1	202,228	0	244,761
Ichor Holdings Ltd	COM	G4740B105	121	2,243	SH		DFND	1	2,243	0	0
II-VI Inc	COM	902104108	58	845	SH		SOLE		845	0	0
II-VI Inc	COM	902104108	34,932	510,932	SH		DFND	1	209,379	0	301,553
II-VI Inc	COM	902104108	27,291	399,163	SH		DFND	01,04	399,163	0	0
Infinera Corp	COM	45667G103	67	6,914	SH		SOLE		6,914	0	0
Infinera Corp	COM	45667G103	40,323	4,187,230	SH		DFND	1	1,715,995	0	2,471,235
Infinera Corp	COM	45667G103	31,501	3,271,161	SH		DFND	01,04	3,271,161	0	0
Ingevity Corp	COM	45688C107	142	1,881	SH		DFND	1	1,881	0	0
Insight Enterprises Inc	COM	45765U103	181	1,897	SH		DFND	1	1,897	0	0
Insteel Industries Inc	COM	45774W108	60	1,934	SH		DFND	1	1,934	0	0
International Flavors & Fragra	COM	459506101	618,060	4,427,048	SH		DFND	1	3,370,565	0	1,056,483
International Flavors & Fragra	COM	459506101	54,446	389,986	SH		DFND	01,04	389,986	0	0
International Flavors & Fragra	COM	459506101	11,349	81,288	SH		DFND		81,288	0	0
International Game Technology	COM	G4863A108	26	1,626	SH		DFND	1	1,626	0	0
Invacare Corp	COM	461203101	10	1,291	SH		SOLE		1,291	0	0
Invacare Corp	COM	461203101	6,261	780,734	SH		DFND	1	320,210	0	460,524
Invacare Corp	COM	461203101	4,889	609,585	SH		DFND	01,04	609,585	0	0
Jacobs Engineering Group Inc	COM	469814107	215,598	1,667,809	SH		DFND	1	1,092,636	0	575,173
Jacobs Engineering Group Inc	COM	469814107	921	7,127	SH		DFND	01,04	7,127	0	0
Jacobs Engineering Group Inc	COM	469814107	5,907	45,692	SH		DFND		45,692	0	0
JB Hunt Transport Services Inc	COM	445658107	395,559	2,353,535	SH		DFND	1	2,014,151	0	339,384
JB Hunt Transport Services Inc	COM	445658107	36,043	214,455	SH		DFND	01,04	214,455	0	0
JB Hunt Transport Services Inc	COM	445658107	11,025	65,596	SH		DFND		65,596	0	0
Jefferies Financial Group Inc	COM	47233W109	118,645	3,941,693	SH		DFND	1	3,941,693	0	0
Jefferies Financial Group Inc	COM	47233W109	1,957	65,027	SH		DFND	01,04	65,027	0	0
Jefferies Financial Group Inc	COM	47233W109	12,221	406,010	SH		DFND		406,010	0	0
JELD-WEN Holding Inc	COM	47580P103	106	3,841	SH		DFND	1	3,841	0	0
Johnson & Johnson	COM	478160104	174,935	1,064,405	SH		DFND	1	808,315	0	256,090
Johnson Controls International	COM	G51502105	3,723	62,396	SH		DFND	1	62,396	0	0
JPMorgan Chase & Co	COM	46625H100	568,987	3,737,681	SH		DFND	1	3,129,853	0	607,828
JPMorgan Chase & Co	COM	46625H100	51,193	336,285	SH		DFND	01,04	336,285	0	0
KAR Auction Services Inc	COM	48238T109	27	1,811	SH		DFND	1	1,811	0	0
Kennametal Inc	COM	489170100	60	1,498	SH		SOLE		1,498	0	0
Kennametal Inc	COM	489170100	36,188	905,391	SH		DFND	1	370,932	0	534,459
Kennametal Inc	COM	489170100	28,277	707,450	SH		DFND	01,04	707,450	0	0
Kimball Electronics Inc	COM	49428J109	98	3,794	SH		DFND	1	3,794	0	0
Kirby Corp	COM	497266106	35	575	SH		SOLE		575	0	0
Kirby Corp	COM	497266106	20,979	348,028	SH		DFND	1	142,972	0	205,056
Kirby Corp	COM	497266106	16,362	271,428	SH		DFND	01,04	271,428	0	0
La-Z-Boy Inc	COM	505336107	26	622	SH		DFND	1	622	0	0
Las Vegas Sands Corp	COM	517834107	238,684	3,928,305	SH		DFND	1	3,311,264	0	617,041
Las Vegas Sands Corp	COM	517834107	31,496	518,369	SH		DFND	01,04	518,369	0	0
LCI Industries	COM	50189K103	161	1,216	SH		DFND	1	1,216	0	0
Lennar Corp	COM	526057104	443,490	4,381,014	SH		DFND	1	3,791,410	0	589,604
Lennar Corp	COM	526057104	28,243	278,994	SH		DFND	01,04	278,994	0	0
Lennar Corp	COM	526057104	6,367	62,898	SH		DFND		62,898	0	0
Liberty Latin America Ltd	COM	G9001E102	34	2,649	SH		DFND	1	2,649	0	0
Liberty Latin America Ltd	COM	G9001E128	128	9,830	SH		DFND	1	9,830	0	0
Liberty Oilfield Services Inc	COM	53115L104	63	5,599	SH		DFND	1	5,599	0	0
Linde PLC	COM	G5494J103	63,225	225,691	SH		DFND	1	186,072	0	39,619
LivaNova PLC	COM	G5509L101	154,111	2,090,213	SH		DFND	1	1,256,818	0	833,395
LivaNova PLC	COM	G5509L101	1,453	19,709	SH		DFND	01,04	19,709	0	0
LivaNova PLC	COM	G5509L101	6,917	93,811	SH		DFND		93,811	0	0
Lowe's Cos Inc	COM	548661107	605,456	3,183,592	SH		DFND	1	2,342,242	0	841,350
Lowe's Cos Inc	COM	548661107	25,908	136,229	SH		DFND	01,04	136,229	0	0
Macy's Inc	COM	55616P104	43	2,648	SH		DFND	1	2,648	0	0
Manitowoc Co Inc/The	COM	563571405	37	1,783	SH		DFND	1	1,783	0	0
Marriott International Inc/MD	COM	571903202	83,617	564,563	SH		DFND	1	564,563	0	0
Marriott Vacations Worldwide C	COM	57164Y107	115,309	662,010	SH		DFND	1	662,010	0	0
Marriott Vacations Worldwide C	COM	57164Y107	1,790	10,279	SH		DFND	01,04	10,279	0	0
Marriott Vacations Worldwide C	COM	57164Y107	10,990	63,094	SH		DFND		63,094	0	0
Materion Corp	COM	576690101	31	469	SH		SOLE		469	0	0
Materion Corp	COM	576690101	18,779	283,506	SH		DFND	1	116,147	0	167,359
Materion Corp	COM	576690101	14,674	221,527	SH		DFND	01,04	221,527	0	0
Matthews International Corp	COM	577128101	185	4,669	SH		DFND	1	4,669	0	0
MEDNAX Inc	COM	58502B106	21	824	SH		DFND	1	824	0	0
Medtronic PLC	COM	G5960L103	550,437	4,659,585	SH		DFND	1	3,456,553	0	1,203,032
Medtronic PLC	COM	G5960L103	34,533	292,329	SH		DFND	01,04	292,329	0	0
Merck & Co Inc	COM	58933Y105	54,786	710,678	SH		DFND	1	594,643	0	116,035
Merck & Co Inc	COM	58933Y105	127	1,651	SH		DFND		1,651	0	0
Meritor Inc	COM	59001K100	116	3,940	SH		DFND	1	3,940	0	0
MGIC Investment Corp	COM	552848103	77	5,557	SH		SOLE		5,557	0	0
MGIC Investment Corp	COM	552848103	46,502	3,357,575	SH		DFND	1	1,375,987	0	1,981,588
MGIC Investment Corp	COM	552848103	36,328	2,622,978	SH		DFND	01,04	2,622,978	0	0
MGM Growth Properties LLC	COM	55303A105	341,493	10,468,817	SH		DFND	1	8,749,044	0	1,719,773
MGM Growth Properties LLC	COM	55303A105	45,590	1,397,619	SH		DFND	01,04	1,397,619	0	0
MGM Growth Properties LLC	COM	55303A105	10,177	311,980	SH		DFND		311,980	0	0
MGM Resorts International	COM	552953101	121,062	3,186,670	SH		DFND	1	3,186,670	0	0
MGM Resorts International	COM	552953101	1,389	36,566	SH		DFND	01,04	36,566	0	0
MGM Resorts International	COM	552953101	11,620	305,872	SH		DFND		305,872	0	0
Microchip Technology Inc	COM	595017104	93,521	602,506	SH		DFND	1	602,506	0	0
Microchip Technology Inc	COM	595017104	1,876	12,084	SH		DFND	01,04	12,084	0	0
Microchip Technology Inc	COM	595017104	11,333	73,012	SH		DFND		73,012	0	0
Microsoft Corp	COM	594918104	6,399	27,139	SH		DFND	1	27,139	0	0
Midland States Bancorp Inc	COM	597742105	33	1,184	SH		DFND	1	1,184	0	0
Minerals Technologies Inc	COM	603158106	164	2,183	SH		DFND	1	2,183	0	0
Molson Coors Beverage Co	COM	60871R209	62,951	1,230,705	SH		DFND	1	1,026,645	0	204,060
Molson Coors Beverage Co	COM	60871R209	214	4,191	SH		DFND		4,191	0	0
Motorcar Parts of America Inc	COM	620071100	21	935	SH		DFND	1	935	0	0
Movado Group Inc	COM	624580106	43	1,500	SH		DFND	1	1,500	0	0
Mueller Industries Inc	COM	624756102	165	4,000	SH		DFND	1	4,000	0	0
NACCO Industries Inc	COM	629579103	15	617	SH		DFND	1	617	0	0
National Western Life Group In	COM	638517102	18	74	SH		DFND	1	74	0	0
Navient Corp	COM	63938C108	61,291	4,283,058	SH		DFND	1	3,709,121	0	573,937
Navient Corp	COM	63938C108	17,449	1,219,359	SH		DFND	01,04	1,219,359	0	0
Navient Corp	COM	63938C108	4,441	310,327	SH		DFND		310,327	0	0
NETGEAR Inc	COM	64111Q104	132	3,207	SH		DFND	1	3,207	0	0
NetScout Systems Inc	COM	64115T104	27	967	SH		DFND	1	967	0	0
New York Community Bancorp Inc	COM	649445103	19,332	1,531,847	SH		DFND	01,04	1,531,847	0	0
New York Community Bancorp Inc	COM	649445103	138,940	11,009,475	SH		DFND	1	8,811,786	0	2,197,689
New York Community Bancorp Inc	COM	649445103	4,122	326,586	SH		DFND		326,586	0	0
Nielsen Holdings PLC	COM	G6518L108	117,648	4,677,856	SH		DFND	1	941,952	0	3,735,904
Northern Trust Corp	COM	665859104	450,305	4,284,130	SH		DFND	1	2,872,086	0	1,412,044
Northern Trust Corp	COM	665859104	24,442	232,541	SH		DFND	01,04	232,541	0	0
Northern Trust Corp	COM	665859104	5,144	48,943	SH		DFND		48,943	0	0
NOW Inc	COM	67011P100	24	2,343	SH		SOLE		2,343	0	0
NOW Inc	COM	67011P100	14,320	1,419,213	SH		DFND	1	581,637	0	837,576
NOW Inc	COM	67011P100	11,187	1,108,696	SH		DFND	01,04	1,108,696	0	0
Oceaneering International Inc	COM	675232102	27	2,350	SH		DFND	1	2,350	0	0
ODP Corp/The	COM	88337F105	29	675	SH		DFND	1	675	0	0
OFG Bancorp	COM	67103X102	71	3,132	SH		SOLE		3,132	0	0
OFG Bancorp	COM	67103X102	42,807	1,892,448	SH		DFND	1	775,392	0	1,117,056
OFG Bancorp	COM	67103X102	33,446	1,478,620	SH		DFND	01,04	1,478,620	0	0
Old National Bancorp/IN	COM	680033107	163	8,425	SH		DFND	1	8,425	0	0
Oracle Corp	COM	68389X105	438,108	6,243,528	SH		DFND	1	3,650,093	0	2,593,435
Oracle Corp	COM	68389X105	18,621	265,376	SH		DFND	01,04	265,376	0	0
Owens Corning	COM	690742101	123,300	1,338,909	SH		DFND	1	1,338,909	0	0
Owens Corning	COM	690742101	1,483	16,102	SH		DFND	01,04	16,102	0	0
Owens Corning	COM	690742101	9,648	104,771	SH		DFND		104,771	0	0
Park Aerospace Corp	COM	70014A104	8	601	SH		SOLE		601	0	0
Park Aerospace Corp	COM	70014A104	4,802	363,273	SH		DFND	1	148,757	0	214,516
Patterson Cos Inc	COM	703395103	167	5,221	SH		DFND	1	5,221	0	0
PBF Energy Inc	COM	69318G106	22	1,575	SH		DFND	1	1,575	0	0
Perdoceo Education Corp	COM	71363P106	110	9,219	SH		DFND	1	9,219	0	0
Philip Morris International In	COM	718172109	68,756	774,801	SH		DFND	1	774,801	0	0
Phillips 66	COM	718546104	646,782	7,932,086	SH		DFND	1	5,784,608	0	2,147,478
Phillips 66	COM	718546104	59,996	735,780	SH		DFND	01,04	735,780	0	0
Photronics Inc	COM	719405102	34	2,659	SH		SOLE		2,659	0	0
Photronics Inc	COM	719405102	20,649	1,605,669	SH		DFND	1	657,545	0	948,124
Photronics Inc	COM	719405102	16,139	1,255,008	SH		DFND	01,04	1,255,008	0	0
Pioneer Natural Resources Co	COM	723787107	1,220	7,684	SH		DFND	01,04	7,684	0	0
Pioneer Natural Resources Co	COM	723787107	1,123	7,070	SH		DFND	1	7,070	0	0
Pioneer Natural Resources Co	COM	723787107	6,861	43,201	SH		DFND		43,201	0	0
PRA Group Inc	COM	69354N106	23	613	SH		SOLE		613	0	0
PRA Group Inc	COM	69354N106	14,091	380,111	SH		DFND	1	161,776	0	218,335
PRA Group Inc	COM	69354N106	10,723	289,276	SH		DFND	01,04	289,276	0	0
Primoris Services Corp	COM	74164F103	52	1,555	SH		SOLE		1,555	0	0
Primoris Services Corp	COM	74164F103	31,113	939,111	SH		DFND	1	384,556	0	554,555
Primoris Services Corp	COM	74164F103	24,319	734,051	SH		DFND	01,04	734,051	0	0
Procter & Gamble Co/The	COM	742718109	70,913	523,610	SH		DFND	1	432,933	0	90,677
PROG Holdings Inc	COM	74319R101	61,754	1,426,527	SH		DFND	1	1,426,527	0	0
PROG Holdings Inc	COM	74319R101	1,151	26,584	SH		DFND	01,04	26,584	0	0
PROG Holdings Inc	COM	74319R101	7,065	163,199	SH		DFND		163,199	0	0
Prosperity Bancshares Inc	COM	743606105	62	832	SH		SOLE		832	0	0
Prosperity Bancshares Inc	COM	743606105	37,644	502,652	SH		DFND	1	205,848	0	296,804
Prosperity Bancshares Inc	COM	743606105	29,422	392,869	SH		DFND	01,04	392,869	0	0
QUALCOMM Inc	COM	747525103	245,326	1,850,259	SH		DFND	1	1,567,069	0	283,190
QUALCOMM Inc	COM	747525103	25,678	193,668	SH		DFND	01,04	193,668	0	0
Quanta Services Inc	COM	74762E102	279,241	3,173,919	SH		DFND	1	2,694,510	0	479,409
Quanta Services Inc	COM	74762E102	28,419	323,021	SH		DFND	01,04	323,021	0	0
Quanta Services Inc	COM	74762E102	10,001	113,676	SH		DFND		113,676	0	0
Radian Group Inc	COM	750236101	41	1,774	SH		DFND	1	1,774	0	0
Ralph Lauren Corp	COM	751212101	290,414	2,358,025	SH		DFND	1	1,622,133	0	735,892
Ralph Lauren Corp	COM	751212101	18,311	148,674	SH		DFND	01,04	148,674	0	0
Ralph Lauren Corp	COM	751212101	6,458	52,437	SH		DFND		52,437	0	0
Range Resources Corp	COM	75281A109	132	12,805	SH		DFND	1	12,805	0	0
Raytheon Technologies Corp	COM	75513E101	473,458	6,127,320	SH		DFND	1	5,115,110	0	1,012,210
Raytheon Technologies Corp	COM	75513E101	39,664	513,312	SH		DFND	01,04	513,312	0	0
Realogy Holdings Corp	COM	75605Y106	97	6,401	SH		DFND	1	6,401	0	0
REV Group Inc	COM	749527107	210	10,977	SH		DFND	1	10,977	0	0
RLJ Lodging Trust	COM	74965L101	26	1,706	SH		DFND	1	1,706	0	0
Rogers Corp	COM	775133101	63	335	SH		SOLE		335	0	0
Rogers Corp	COM	775133101	38,101	202,438	SH		DFND	1	82,934	0	119,504
Rogers Corp	COM	775133101	29,771	158,182	SH		DFND	01,04	158,182	0	0
RPC Inc	COM	749660106	26	4,870	SH		DFND	1	4,870	0	0
Sally Beauty Holdings Inc	COM	79546E104	27	1,351	SH		DFND	1	1,351	0	0
Sanderson Farms Inc	COM	800013104	160	1,028	SH		DFND	1	1,028	0	0
Sanmina Corp	COM	801056102	155	3,741	SH		DFND	1	3,741	0	0
Sanofi- ADR	COM	80105N105	3,780	76,428	SH		DFND	1	76,428	0	0
ScanSource Inc	COM	806037107	145	4,826	SH		DFND	1	4,826	0	0
Scholastic Corp	COM	807066105	159	5,269	SH		DFND	1	5,269	0	0
Scorpio Tankers Inc	COM	Y7542C130	157	8,500	SH		DFND	1	8,500	0	0
SeaWorld Entertainment Inc	COM	81282V100	330,471	6,653,324	SH		DFND	1	3,431,042	0	3,222,282
SeaWorld Entertainment Inc	COM	81282V100	2,290	46,103	SH		DFND	01,04	46,103	0	0
SeaWorld Entertainment Inc	COM	81282V100	14,447	290,865	SH		DFND		290,865	0	0
Seneca Foods Corp	COM	817070501	34	724	SH		DFND	1	724	0	0
SFL Corp Ltd	COM	G7738W106	83	10,368	SH		DFND	1	10,368	0	0
Signet Jewelers Ltd	COM	G81276100	60	1,040	SH		DFND	1	1,040	0	0
SiriusPoint Ltd	COM	G8192H106	160	15,704	SH		DFND	1	15,704	0	0
SkyWest Inc	COM	830879102	52	948	SH		DFND	1	948	0	0
SLM Corp	COM	78442P106	129,004	7,178,864	SH		DFND	1	6,562,153	0	616,711
SLM Corp	COM	78442P106	26,978	1,501,302	SH		DFND	01,04	1,501,302	0	0
SLM Corp	COM	78442P106	9,478	527,426	SH		DFND		527,426	0	0
Sonic Automotive Inc	COM	83545G102	66	1,339	SH		DFND	1	1,339	0	0
South Jersey Industries Inc	COM	838518108	22	980	SH		DFND	1	980	0	0
Stanley Black & Decker Inc	COM	854502101	493,298	2,470,567	SH		DFND	1	2,050,724	0	419,843
Stanley Black & Decker Inc	COM	854502101	51,257	256,707	SH		DFND	01,04	256,707	0	0
Stanley Black & Decker Inc	COM	854502101	10,393	52,052	SH		DFND		52,052	0	0
State Auto Financial Corp	COM	855707105	117	5,937	SH		DFND	1	5,937	0	0
Strategic Education Inc	COM	86272C103	191	2,083	SH		DFND	1	2,083	0	0
Sturm Ruger & Co Inc	COM	864159108	94	1,417	SH		DFND	1	1,417	0	0
SunOpta Inc	COM	8676EP108	64	4,351	SH		SOLE		4,351	0	0
SunOpta Inc	COM	8676EP108	39,055	2,644,239	SH		DFND	1	1,092,575	0	1,551,664
SunOpta Inc	COM	8676EP108	30,336	2,053,898	SH		DFND	01,04	2,053,898	0	0
Super Micro Computer Inc	COM	86800U104	134	3,437	SH		DFND	1	3,437	0	0
Target Corp	COM	87612E106	126	634	SH		DFND		634	0	0
Target Corp	COM	87612E106	46	233	SH		DFND	1	233	0	0
TEGNA Inc	COM	87901J105	162	8,596	SH		DFND	1	8,596	0	0
Texas Capital Bancshares Inc	COM	88224Q107	86	1,216	SH		SOLE		1,216	0	0
Texas Capital Bancshares Inc	COM	88224Q107	52,107	734,732	SH		DFND	1	301,098	0	433,634
Texas Capital Bancshares Inc	COM	88224Q107	40,707	573,989	SH		DFND	01,04	573,989	0	0
Texas Instruments Inc	COM	882508104	266,699	1,411,179	SH		DFND	1	1,210,564	0	200,615
Texas Instruments Inc	COM	882508104	24,186	127,976	SH		DFND	01,04	127,976	0	0
Textainer Group Holdings Ltd	COM	G8766E109	170	5,917	SH		DFND	1	5,917	0	0
Transocean Ltd	COM	H8817H100	24	6,670	SH		DFND	1	6,670	0	0
Travelers Cos Inc/The	COM	89417E109	2,114	14,059	SH		DFND	1	14,059	0	0
Tri Pointe Homes Inc	COM	87265H109	27	1,324	SH		DFND	1	1,324	0	0
Trinseo SA	COM	L9340P101	156	2,448	SH		DFND	1	2,448	0	0
Tronox Holdings PLC	COM	G9087Q102	124	6,788	SH		DFND	1	6,788	0	0
TrueBlue Inc	COM	89785X101	158	7,194	SH		DFND	1	7,194	0	0
TTM Technologies Inc	COM	87305R109	172	11,853	SH		DFND	1	11,853	0	0
Tutor Perini Corp	COM	901109108	183	9,649	SH		DFND	1	9,649	0	0
Umpqua Holdings Corp	COM	904214103	64	3,637	SH		SOLE		3,637	0	0
Umpqua Holdings Corp	COM	904214103	38,637	2,201,555	SH		DFND	1	904,619	0	1,296,936
Umpqua Holdings Corp	COM	904214103	30,128	1,716,722	SH		DFND	01,04	1,716,722	0	0
Umpqua Holdings Corp	COM	904214103	206	11,727	SH		DFND		11,727	0	0
United Bankshares Inc/WV	COM	909907107	148	3,828	SH		DFND	1	3,828	0	0
United Fire Group Inc	COM	910340108	27	778	SH		DFND	1	778	0	0
United Natural Foods Inc	COM	911163103	56	1,687	SH		DFND	1	1,687	0	0
UnitedHealth Group Inc	COM	91324P102	429,417	1,154,130	SH		DFND	1	958,609	0	195,521
UnitedHealth Group Inc	COM	91324P102	36,269	97,479	SH		DFND	01,04	97,479	0	0
Universal Corp/VA	COM	913456109	182	3,078	SH		DFND	1	3,078	0	0
Universal Logistics Holdings I	COM	91388P105	96	3,658	SH		DFND	1	3,658	0	0
Urban Outfitters Inc	COM	917047102	29	783	SH		DFND	1	783	0	0
US Bancorp	COM	902973304	716,397	12,952,391	SH		DFND	1	9,294,289	0	3,658,102
US Bancorp	COM	902973304	48,255	872,446	SH		DFND	01,04	872,446	0	0
Valero Energy Corp	COM	91913Y100	153,213	2,139,848	SH		DFND	1	1,800,280	0	339,568
Valley National Bancorp	COM	919794107	126	9,174	SH		DFND	1	9,174	0	0
Verizon Communications Inc	COM	92343V104	85,556	1,471,293	SH		DFND	1	1,227,412	0	243,881
VICI Properties Inc	COM	925652109	84,816	3,003,400	SH		DFND	1	3,003,400	0	0
VICI Properties Inc	COM	925652109	1,625	57,532	SH		DFND	01,04	57,532	0	0
VICI Properties Inc	COM	925652109	9,221	326,528	SH		DFND		326,528	0	0
Village Super Market Inc	COM	927107409	153	6,487	SH		DFND	1	6,487	0	0
Vishay Precision Group Inc	COM	92835K103	19	612	SH		SOLE		612	0	0
Vishay Precision Group Inc	COM	92835K103	11,411	370,374	SH		DFND	1	151,654	0	218,720
Vishay Precision Group Inc	COM	92835K103	8,908	289,122	SH		DFND	01,04	289,122	0	0
Wabash National Corp	COM	929566107	28	1,491	SH		DFND	1	1,491	0	0
Wells Fargo & Co	COM	949746101	714,582	18,289,783	SH		DFND	1	13,407,498	0	4,882,285
Wells Fargo & Co	COM	949746101	48,728	1,247,199	SH		DFND	01,04	1,247,199	0	0
Wells Fargo & Co	COM	949746101	225	5,754	SH		DFND		5,754	0	0
WesBanco Inc	COM	950810101	28	769	SH		DFND	1	769	0	0
WESCO International Inc	COM	95082P105	40	457	SH		DFND	1	457	0	0
Westinghouse Air Brake Technol	COM	929740108	503,376	6,358,970	SH		DFND	1	4,479,733	0	1,879,237
Westinghouse Air Brake Technol	COM	929740108	25,825	326,232	SH		DFND	01,04	326,232	0	0
Westinghouse Air Brake Technol	COM	929740108	7,467	94,325	SH		DFND		94,325	0	0
Westrock Co	COM	96145D105	140	2,688	SH		DFND		2,688	0	0
Westrock Co	COM	96145D105	52	1,000	SH		DFND	1	1,000	0	0
Whirlpool Corp	COM	963320106	55	251	SH		SOLE		251	0	0
Whirlpool Corp	COM	963320106	33,459	151,846	SH		DFND	1	62,222	0	89,624
Whirlpool Corp	COM	963320106	26,141	118,632	SH		DFND	01,04	118,632	0	0
Willis Towers Watson PLC	COM	G96629103	224,817	982,250	SH		DFND	1	879,545	0	102,705
Willis Towers Watson PLC	COM	G96629103	25,431	111,110	SH		DFND	01,04	111,110	0	0
Willis Towers Watson PLC	COM	G96629103	8,072	35,267	SH		DFND		35,267	0	0
WillScot Mobile Mini Holdings	COM	971378104	94	3,385	SH		SOLE		3,385	0	0
WillScot Mobile Mini Holdings	COM	971378104	56,740	2,044,690	SH		DFND	1	837,371	0	1,207,319
WillScot Mobile Mini Holdings	COM	971378104	44,347	1,598,099	SH		DFND	01,04	1,598,099	0	0
WisdomTree Investments Inc	COM	97717P104	144	23,084	SH		DFND	1	23,084	0	0
World Fuel Services Corp	COM	981475106	26	751	SH		DFND	1	751	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1,368	19,602	SH		DFND	01,04	19,602	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1,376	19,726	SH		DFND	1	19,726	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	8,397	120,341	SH		DFND		120,341	0	0
Xcel Energy Inc	COM	98389B100	910	13,684	SH		DFND	01,04	13,684	0	0
Xcel Energy Inc	COM	98389B100	967	14,537	SH		DFND	1	14,537	0	0
Xcel Energy Inc	COM	98389B100	5,877	88,370	SH		DFND		88,370	0	0