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	114,163	2,848,432	SH		DFND	1	1,207,932	0	1,640,500
ABM Industries Inc	COM	000957100	122	2,756	SH		DFND	01,04	2,756	0	0
Academy Sports & Outdoors Inc	COM	00402L107	87	2,109	SH		DFND	01,04	2,109	0	0
ACCO Brands Corp	COM	00081T108	34	3,940	SH		DFND	01,04	3,940	0	0
Adient PLC	COM	G0084W101	97	2,154	SH		SOLE		2,154	0	0
Adient PLC	COM	G0084W101	51,722	1,144,300	SH		DFND	1	510,569	0	633,731
Adient PLC	COM	G0084W101	45,965	1,016,923	SH		DFND	01,04	1,016,923	0	0
Advance Auto Parts Inc	COM	00751Y106	713,211	3,476,703	SH		DFND	1	2,470,961	0	1,005,742
Advance Auto Parts Inc	COM	00751Y106	47,227	230,219	SH		DFND	01,04	230,219	0	0
Advance Auto Parts Inc	COM	00751Y106	10,985	53,549	SH		DFND		53,549	0	0
AECOM	COM	00766T100	417,232	6,589,261	SH		DFND	1	5,606,598	0	982,663
AECOM	COM	00766T100	46,810	739,256	SH		DFND	01,04	739,256	0	0
AECOM	COM	00766T100	12,379	195,497	SH		DFND		195,497	0	0
AerCap Holdings NV	COM	N00985106	187,898	3,669,170	SH		DFND	1	2,371,140	0	1,298,030
AerCap Holdings NV	COM	N00985106	1,709	33,380	SH		DFND	01,04	33,380	0	0
AerCap Holdings NV	COM	N00985106	10,426	203,594	SH		DFND		203,594	0	0
Air Products and Chemicals Inc	COM	009158106	3,758	13,064	SH		DFND	1	13,064	0	0
Air Transport Services Group I	COM	00922R105	68	2,948	SH		SOLE		2,948	0	0
Air Transport Services Group I	COM	00922R105	36,441	1,568,692	SH		DFND	1	699,339	0	869,353
Air Transport Services Group I	COM	00922R105	32,242	1,387,945	SH		DFND	01,04	1,387,945	0	0
Alaska Air Group Inc	COM	011659109	153	2,543	SH		DFND		2,543	0	0
Alaska Air Group Inc	COM	011659109	57	947	SH		DFND	1	947	0	0
Allegheny Technologies Inc	COM	01741R102	81	3,899	SH		SOLE		3,899	0	0
Allegheny Technologies Inc	COM	01741R102	43,171	2,070,572	SH		DFND	1	923,576	0	1,146,996
Allegheny Technologies Inc	COM	01741R102	38,375	1,840,536	SH		DFND	01,04	1,840,536	0	0
Alphabet Inc	COM	02079K107	3,952	1,577	SH		DFND	1	1,577	0	0
Altice USA Inc	COM	02156K103	536,353	15,710,396	SH		DFND	1	11,282,732	0	4,427,664
Altice USA Inc	COM	02156K103	39,415	1,154,525	SH		DFND	01,04	1,154,525	0	0
Altra Industrial Motion Corp	COM	02208R106	57	878	SH		DFND	01,04	878	0	0
Altria Group Inc	COM	02209S103	39,882	836,453	SH		DFND	1	836,453	0	0
American Axle & Manufacturing	COM	024061103	65	6,261	SH		SOLE		6,261	0	0
American Axle & Manufacturing	COM	024061103	34,411	3,324,740	SH		DFND	1	1,482,896	0	1,841,844
American Axle & Manufacturing	COM	024061103	30,590	2,955,531	SH		DFND	01,04	2,955,531	0	0
American Campus Communities In	COM	024835100	84,578	1,810,326	SH		DFND	1	1,810,326	0	0
American Campus Communities In	COM	024835100	1,365	29,214	SH		DFND	01,04	29,214	0	0
American Campus Communities In	COM	024835100	8,568	183,388	SH		DFND		183,388	0	0
American Express Co	COM	025816109	391,732	2,370,831	SH		DFND	1	2,064,543	0	306,288
American Express Co	COM	025816109	35,003	211,843	SH		DFND	01,04	211,843	0	0
American Express Co	COM	025816109	171	1,037	SH		DFND		1,037	0	0
American International Group I	COM	026874784	579,508	12,174,548	SH		DFND	1	8,751,549	0	3,422,999
American International Group I	COM	026874784	36,828	773,697	SH		DFND	01,04	773,697	0	0
American International Group I	COM	026874784	166	3,496	SH		DFND		3,496	0	0
Amkor Technology Inc	COM	031652100	73	3,065	SH		DFND	01,04	3,065	0	0
Amneal Pharmaceuticals Inc	COM	03168L105	70	13,697	SH		DFND	01,04	13,697	0	0
Antero Resources Corp	COM	03674X106	53	3,550	SH		DFND	01,04	3,550	0	0
Anthem Inc	COM	036752103	639,030	1,673,729	SH		DFND	1	1,163,367	0	510,362
Anthem Inc	COM	036752103	52,917	138,598	SH		DFND	01,04	138,598	0	0
Anthem Inc	COM	036752103	173	454	SH		DFND		454	0	0
Aon PLC	COM	G0403H108	155,918	653,033	SH		DFND	1	561,186	0	91,847
Apogee Enterprises Inc	COM	037598109	68	1,671	SH		SOLE		1,671	0	0
Apogee Enterprises Inc	COM	037598109	36,144	887,399	SH		DFND	1	395,784	0	491,615
Apogee Enterprises Inc	COM	037598109	32,131	788,877	SH		DFND	01,04	788,877	0	0
Apple Inc	COM	037833100	109	793	SH		DFND		793	0	0
Apple Inc	COM	037833100	40	294	SH		DFND	1	294	0	0
Aramark	COM	03852U106	396,388	10,641,279	SH		DFND	1	8,384,306	0	2,256,973
Aramark	COM	03852U106	22,182	595,492	SH		DFND	01,04	595,492	0	0
Aramark	COM	03852U106	5,973	160,340	SH		DFND		160,340	0	0
ArcBest Corp	COM	03937C105	76	1,312	SH		DFND	01,04	1,312	0	0
Archer-Daniels-Midland Co	COM	039483102	139	2,288	SH		DFND		2,288	0	0
Archer-Daniels-Midland Co	COM	039483102	51	847	SH		DFND	1	847	0	0
Arconic Corp	COM	03966V107	796	22,338	SH		DFND	01,04	22,338	0	0
Arconic Corp	COM	03966V107	761	21,373	SH		DFND	1	21,373	0	0
Arconic Corp	COM	03966V107	4,718	132,448	SH		DFND		132,448	0	0
Argo Group International Holdi	COM	G0464B107	20	395	SH		DFND	01,04	395	0	0
Artisan Partners Asset Managem	COM	04316A108	21	412	SH		DFND	01,04	412	0	0
Associated Capital Group Inc	COM	045528106	23	583	SH		DFND	01,04	583	0	0
Assurant Inc	COM	04621X108	90,448	579,125	SH		DFND	1	477,722	0	101,403
Assurant Inc	COM	04621X108	169	1,079	SH		DFND		1,079	0	0
Atlas Air Worldwide Holdings I	COM	049164205	112	1,638	SH		DFND	01,04	1,638	0	0
Atotech Ltd	COM	G0625A105	104,420	4,090,080	SH		DFND	1	4,090,080	0	0
Atotech Ltd	COM	G0625A105	1,683	65,920	SH		DFND	01,04	65,920	0	0
Atotech Ltd	COM	G0625A105	9,619	376,792	SH		DFND		376,792	0	0
Avient Corp	COM	05368V106	78	1,586	SH		DFND	01,04	1,586	0	0
Axalta Coating Systems Ltd	COM	G0750C108	1,091	35,778	SH		DFND	01,04	35,778	0	0
Axalta Coating Systems Ltd	COM	G0750C108	1,032	33,855	SH		DFND	1	33,855	0	0
Axalta Coating Systems Ltd	COM	G0750C108	7,114	233,314	SH		DFND		233,314	0	0
Axis Capital Holdings Ltd	COM	G0692U109	121,857	2,486,378	SH		DFND	1	1,203,091	0	1,283,287
Axis Capital Holdings Ltd	COM	G0692U109	1,482	30,235	SH		DFND	01,04	30,235	0	0
Axis Capital Holdings Ltd	COM	G0692U109	8,505	173,546	SH		DFND		173,546	0	0
AZZ Inc	COM	002474104	21	402	SH		DFND	01,04	402	0	0
Baidu Inc- ADR	COM	056752108	2,614	12,821	SH		DFND	1	12,821	0	0
Bancolombia SA- ADR	COM	05968L102	51,838	1,799,947	SH		DFND	1	468,183	0	1,331,764
BancorpSouth Bank	COM	05971J102	18	639	SH		DFND	01,04	639	0	0
Bank of America Corp	COM	060505104	6,404	155,322	SH		DFND	1	155,322	0	0
Bank of NT Butterfield & Son L	COM	G0772R208	113	3,190	SH		DFND	01,04	3,190	0	0
Barnes Group Inc	COM	067806109	16	315	SH		DFND	01,04	315	0	0
Beacon Roofing Supply Inc	COM	073685109	89	1,678	SH		DFND	01,04	1,678	0	0
Becton Dickinson and Co	COM	075887109	41,508	170,682	SH		DFND	1	167,134	0	3,548
Becton Dickinson and Co	COM	075887109	105	430	SH		DFND		430	0	0
Belden Inc	COM	077454106	108	2,143	SH		DFND	01,04	2,143	0	0
Benchmark Electronics Inc	COM	08160H101	19	659	SH		DFND	01,04	659	0	0
Berkshire Hathaway Inc	COM	084670702	6,521	23,462	SH		DFND	1	23,462	0	0
Berry Corp	COM	08579X101	18	2,616	SH		DFND	01,04	2,616	0	0
BGC Partners Inc	COM	05541T101	20	3,491	SH		DFND	01,04	3,491	0	0
Big Lots Inc	COM	089302103	96	1,458	SH		DFND	01,04	1,458	0	0
BM Technologies Inc	COM	05591L107	2	183	SH		DFND	01,04	183	0	0
BorgWarner Inc	COM	099724106	163	3,368	SH		DFND		3,368	0	0
BorgWarner Inc	COM	099724106	60	1,234	SH		DFND	1	1,234	0	0
Brink's Co/The	COM	109696104	20	261	SH		DFND	01,04	261	0	0
Bristol-Myers Squibb Co	COM	110122108	3,896	58,308	SH		DFND	1	58,308	0	0
Bristow Group Inc	COM	11040G103	110	4,308	SH		DFND	01,04	4,308	0	0
Broadcom Inc	COM	11135F101	447,785	939,067	SH		DFND	1	793,758	0	145,309
Broadcom Inc	COM	11135F101	45,152	94,689	SH		DFND	01,04	94,689	0	0
Brooks Automation Inc	COM	114340102	72	754	SH		SOLE		754	0	0
Brooks Automation Inc	COM	114340102	38,241	401,349	SH		DFND	1	178,923	0	222,426
Brooks Automation Inc	COM	114340102	33,836	355,125	SH		DFND	01,04	355,125	0	0
BWX Technologies Inc	COM	05605H100	59,779	1,028,552	SH		DFND	1	1,028,552	0	0
BWX Technologies Inc	COM	05605H100	848	14,594	SH		DFND	01,04	14,594	0	0
BWX Technologies Inc	COM	05605H100	5,527	95,088	SH		DFND		95,088	0	0
Cactus Inc	COM	127203107	29	798	SH		DFND	01,04	798	0	0
Caesarstone Ltd	COM	M20598104	62	4,203	SH		DFND	01,04	4,203	0	0
Camping World Holdings Inc	COM	13462K109	92	2,246	SH		DFND	01,04	2,246	0	0
Cardinal Health Inc	COM	14149Y108	1	10	SH		DFND	1	10	0	0
Cars.com Inc	COM	14575E105	104	7,241	SH		DFND	01,04	7,241	0	0
Cathay General Bancorp	COM	149150104	55	1,398	SH		DFND	01,04	1,398	0	0
CenterPoint Energy Inc	COM	15189T107	257,806	10,514,124	SH		DFND	1	7,650,845	0	2,863,279
CenterPoint Energy Inc	COM	15189T107	1,365	55,653	SH		DFND	01,04	55,653	0	0
CenterPoint Energy Inc	COM	15189T107	8,330	339,716	SH		DFND		339,716	0	0
ChampionX Corp	COM	15872M104	25	979	SH		DFND	01,04	979	0	0
Cheesecake Factory Inc/The	COM	163072101	27	507	SH		DFND	01,04	507	0	0
Chevron Corp	COM	166764100	1,795	17,140	SH		DFND	1	17,140	0	0
Chimera Investment Corp	COM	16934Q208	132	8,796	SH		DFND	01,04	8,796	0	0
Chubb Ltd	COM	H1467J104	401,366	2,525,268	SH		DFND	1	1,838,438	0	686,830
Chubb Ltd	COM	H1467J104	16,253	102,258	SH		DFND	01,04	102,258	0	0
Ciena Corp	COM	171779309	50	884	SH		SOLE		884	0	0
Ciena Corp	COM	171779309	26,703	469,388	SH		DFND	1	209,363	0	260,025
Ciena Corp	COM	171779309	23,737	417,252	SH		DFND	01,04	417,252	0	0
Cigna Corp	COM	125523100	94,161	397,185	SH		DFND	1	388,927	0	8,258
Cigna Corp	COM	125523100	208	877	SH		DFND		877	0	0
Cinemark Holdings Inc	COM	17243V102	1,445	65,819	SH		DFND	01,04	65,819	0	0
Cinemark Holdings Inc	COM	17243V102	1,249	56,914	SH		DFND	1	56,914	0	0
Cinemark Holdings Inc	COM	17243V102	8,441	384,544	SH		DFND		384,544	0	0
Citigroup Inc	COM	172967424	228,656	3,231,883	SH		DFND	1	2,823,399	0	408,484
Citigroup Inc	COM	172967424	23,003	325,136	SH		DFND	01,04	325,136	0	0
Citigroup Inc	COM	172967424	140	1,981	SH		DFND		1,981	0	0
CNO Financial Group Inc	COM	12621E103	98	4,128	SH		DFND	01,04	4,128	0	0
Coca-Cola Europacific Partners	COM	G25839104	671,116	11,313,493	SH		DFND	1	7,939,534	0	3,373,959
Coca-Cola Europacific Partners	COM	G25839104	54,822	924,181	SH		DFND	01,04	924,181	0	0
Coca-Cola Europacific Partners	COM	G25839104	10,567	178,133	SH		DFND		178,133	0	0
Cognizant Technology Solutions	COM	192446102	437,625	6,318,583	SH		DFND	1	4,923,128	0	1,395,455
Cognizant Technology Solutions	COM	192446102	33,395	482,163	SH		DFND	01,04	482,163	0	0
Cognizant Technology Solutions	COM	192446102	132	1,901	SH		DFND		1,901	0	0
Cohu Inc	COM	192576106	67	1,819	SH		SOLE		1,819	0	0
Cohu Inc	COM	192576106	35,531	965,775	SH		DFND	1	430,869	0	534,906
Cohu Inc	COM	192576106	31,579	858,361	SH		DFND	01,04	858,361	0	0
Colfax Corp	COM	194014106	72	1,565	SH		SOLE		1,565	0	0
Colfax Corp	COM	194014106	38,075	831,155	SH		DFND	1	370,561	0	460,594
Colfax Corp	COM	194014106	33,858	739,098	SH		DFND	01,04	739,098	0	0
Comcast Corp	COM	20030N101	742,512	13,021,961	SH		DFND	1	8,513,026	0	4,508,935
Comcast Corp	COM	20030N101	47,926	840,517	SH		DFND	01,04	840,517	0	0
Comcast Corp	COM	20030N101	161	2,818	SH		DFND		2,818	0	0
Conduent Inc	COM	206787103	31	4,076	SH		DFND	01,04	4,076	0	0
ConocoPhillips	COM	20825C104	3,575	58,709	SH		DFND	1	58,709	0	0
Cornerstone Building Brands In	COM	21925D109	52	2,859	SH		DFND	01,04	2,859	0	0
Corporate Office Properties Tr	COM	22002T108	138,424	4,945,471	SH		DFND	1	3,300,304	0	1,645,167
Corteva Inc	COM	22052L104	520,127	11,727,781	SH		DFND	1	8,786,255	0	2,941,526
Corteva Inc	COM	22052L104	35,066	790,659	SH		DFND	01,04	790,659	0	0
Corteva Inc	COM	22052L104	6,008	135,461	SH		DFND		135,461	0	0
Costamare Inc	COM	Y1771G102	99	8,367	SH		DFND	01,04	8,367	0	0
Cracker Barrel Old Country Sto	COM	22410J106	96	648	SH		DFND	01,04	648	0	0
Credicorp Ltd	COM	G2519Y108	50,705	418,672	SH		DFND	1	86,414	0	332,258
CVS Health Corp	COM	126650100	493,757	5,917,509	SH		DFND	1	5,163,141	0	754,368
CVS Health Corp	COM	126650100	34,895	418,201	SH		DFND	01,04	418,201	0	0
CVS Health Corp	COM	126650100	207	2,480	SH		DFND		2,480	0	0
Daktronics Inc	COM	234264109	20	2,971	SH		DFND	01,04	2,971	0	0
Dana Inc	COM	235825205	46	1,945	SH		DFND	01,04	1,945	0	0
Darling Ingredients Inc	COM	237266101	87	1,293	SH		SOLE		1,293	0	0
Darling Ingredients Inc	COM	237266101	46,418	687,678	SH		DFND	1	307,310	0	380,368
Darling Ingredients Inc	COM	237266101	41,200	610,364	SH		DFND	01,04	610,364	0	0
Darling Ingredients Inc	COM	237266101	174	2,584	SH		DFND		2,584	0	0
Deere & Co	COM	244199105	524,159	1,486,091	SH		DFND	1	1,310,638	0	175,453
Deere & Co	COM	244199105	31,300	88,741	SH		DFND	01,04	88,741	0	0
Deluxe Corp	COM	248019101	27	556	SH		DFND	01,04	556	0	0
Diodes Inc	COM	254543101	61	767	SH		SOLE		767	0	0
Diodes Inc	COM	254543101	32,502	407,444	SH		DFND	1	181,583	0	225,861
Diodes Inc	COM	254543101	28,911	362,431	SH		DFND	01,04	362,431	0	0
Discover Financial Services	COM	254709108	111,159	939,714	SH		DFND	1	939,714	0	0
Discover Financial Services	COM	254709108	2,296	19,409	SH		DFND	01,04	19,409	0	0
Discover Financial Services	COM	254709108	14,562	123,103	SH		DFND		123,103	0	0
Dollar General Corp	COM	256677105	490,471	2,266,608	SH		DFND	1	1,445,115	0	821,493
Dollar General Corp	COM	256677105	52,455	242,411	SH		DFND	01,04	242,411	0	0
Dollar General Corp	COM	256677105	132	611	SH		DFND		611	0	0
Dominion Energy Inc	COM	25746U109	4,201	57,105	SH		DFND	1	57,105	0	0
DuPont de Nemours Inc	COM	26614N102	4,003	51,716	SH		DFND	1	51,716	0	0
Ecopetrol SA- ADR	COM	279158109	48,068	3,287,852	SH		DFND	1	2,459,124	0	828,728
Edgewell Personal Care Co	COM	28035Q102	24	538	SH		DFND	01,04	538	0	0
Edison International	COM	281020107	76,237	1,318,522	SH		DFND	1	1,318,522	0	0
Element Solutions Inc	COM	28618M106	119,842	5,125,816	SH		DFND	1	5,125,816	0	0
Element Solutions Inc	COM	28618M106	2,225	95,186	SH		DFND	01,04	95,186	0	0
Element Solutions Inc	COM	28618M106	13,125	561,381	SH		DFND		561,381	0	0
Emerson Electric Co	COM	291011104	93,050	966,853	SH		DFND	1	811,380	0	155,473
Emerson Electric Co	COM	291011104	17,003	176,674	SH		DFND	01,04	176,674	0	0
Encompass Health Corp	COM	29261A100	46	591	SH		SOLE		591	0	0
Encompass Health Corp	COM	29261A100	24,504	314,032	SH		DFND	1	139,982	0	174,050
Encompass Health Corp	COM	29261A100	21,793	279,286	SH		DFND	01,04	279,286	0	0
Encore Wire Corp	COM	292562105	47	618	SH		SOLE		618	0	0
Encore Wire Corp	COM	292562105	24,882	328,301	SH		DFND	1	146,364	0	181,937
Encore Wire Corp	COM	292562105	22,127	291,945	SH		DFND	01,04	291,945	0	0
Enerpac Tool Group Corp	COM	292765104	52	1,953	SH		SOLE		1,953	0	0
Enerpac Tool Group Corp	COM	292765104	27,611	1,037,238	SH		DFND	1	462,655	0	574,583
Enerpac Tool Group Corp	COM	292765104	24,544	922,013	SH		DFND	01,04	922,013	0	0
EnerSys	COM	29275Y102	141	1,440	SH		DFND	01,04	1,440	0	0
EnPro Industries Inc	COM	29355X107	144	1,487	SH		DFND	01,04	1,487	0	0
Entergy Corp	COM	29364G103	61,536	617,212	SH		DFND	1	605,016	0	12,196
Envista Holdings Corp	COM	29415F104	65,607	1,518,319	SH		DFND	1	1,518,319	0	0
Envista Holdings Corp	COM	29415F104	1,482	34,295	SH		DFND	01,04	34,295	0	0
Envista Holdings Corp	COM	29415F104	7,954	184,089	SH		DFND		184,089	0	0
Exelon Corp	COM	30161N101	443,778	10,015,311	SH		DFND	1	6,957,412	0	3,057,899
Exelon Corp	COM	30161N101	20,569	464,203	SH		DFND	01,04	464,203	0	0
Exelon Corp	COM	30161N101	191	4,311	SH		DFND		4,311	0	0
FARO Technologies Inc	COM	311642102	57	735	SH		SOLE		735	0	0
FARO Technologies Inc	COM	311642102	30,345	390,194	SH		DFND	1	173,937	0	216,257
FARO Technologies Inc	COM	311642102	26,988	347,018	SH		DFND	01,04	347,018	0	0
Federal Signal Corp	COM	313855108	47	1,178	SH		SOLE		1,178	0	0
Federal Signal Corp	COM	313855108	25,157	625,322	SH		DFND	1	278,781	0	346,541
Federal Signal Corp	COM	313855108	22,371	556,084	SH		DFND	01,04	556,084	0	0
Federated Hermes Inc	COM	314211103	25	730	SH		DFND	01,04	730	0	0
Ferroglobe PLC	COM	G33856108	25	4,028	SH		SOLE		4,028	0	0
Ferroglobe PLC	COM	G33856108	13,161	2,150,567	SH		DFND	1	965,501	0	1,185,066
Ferroglobe PLC	COM	G33856108	11,638	1,901,626	SH		DFND	01,04	1,901,626	0	0
Fidelity National Financial In	COM	31620R303	177,399	4,081,902	SH		DFND	1	2,330,159	0	1,751,743
Fidelity National Financial In	COM	31620R303	982	22,592	SH		DFND	01,04	22,592	0	0
Fidelity National Financial In	COM	31620R303	5,820	133,925	SH		DFND		133,925	0	0
First Solar Inc	COM	336433107	127	1,405	SH		DFND		1,405	0	0
First Solar Inc	COM	336433107	47	522	SH		DFND	1	522	0	0
Flex Ltd	COM	Y2573F102	163	9,100	SH		DFND		9,100	0	0
Flex Ltd	COM	Y2573F102	60	3,382	SH		DFND	1	3,382	0	0
Fluor Corp	COM	343412102	19	1,073	SH		DFND	01,04	1,073	0	0
Fomento Economico Mexicano SAB	COM	344419106	75,720	895,992	SH		DFND	1	184,678	0	711,314
Fresh Del Monte Produce Inc	COM	G36738105	128	3,897	SH		DFND	01,04	3,897	0	0
Frontline Ltd/Bermuda	COM	G3682E192	145	16,161	SH		DFND	01,04	16,161	0	0
GATX Corp	COM	361448103	126	1,425	SH		DFND	01,04	1,425	0	0
General Dynamics Corp	COM	369550108	423,220	2,248,062	SH		DFND	1	1,937,610	0	310,452
General Dynamics Corp	COM	369550108	38,753	205,847	SH		DFND	01,04	205,847	0	0
General Electric Co	COM	369604103	820	60,951	SH		DFND	1	60,951	0	0
Gentherm Inc	COM	37253A103	48	674	SH		SOLE		674	0	0
Gentherm Inc	COM	37253A103	25,471	358,492	SH		DFND	1	159,956	0	198,536
Gentherm Inc	COM	37253A103	22,635	318,584	SH		DFND	01,04	318,584	0	0
Genworth Financial Inc	COM	37247D106	21	5,259	SH		DFND	01,04	5,259	0	0
Gibraltar Industries Inc	COM	374689107	51	673	SH		SOLE		673	0	0
Gibraltar Industries Inc	COM	374689107	27,266	357,302	SH		DFND	1	159,287	0	198,015
Gibraltar Industries Inc	COM	374689107	24,247	317,744	SH		DFND	01,04	317,744	0	0
Goldman Sachs Group Inc/The	COM	38141G104	465,342	1,226,101	SH		DFND	1	1,054,237	0	171,864
Goldman Sachs Group Inc/The	COM	38141G104	51,904	136,759	SH		DFND	01,04	136,759	0	0
Goldman Sachs Group Inc/The	COM	38141G104	181	477	SH		DFND		477	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	33	1,910	SH		DFND	01,04	1,910	0	0
GP Strategies Corp	COM	36225V104	11	683	SH		DFND	01,04	683	0	0
GrafTech International Ltd	COM	384313508	156	13,404	SH		DFND		13,404	0	0
GrafTech International Ltd	COM	384313508	58	4,986	SH		DFND	1	4,986	0	0
Granite Construction Inc	COM	387328107	90	2,164	SH		DFND	01,04	2,164	0	0
Greenbrier Cos Inc/The	COM	393657101	68	1,571	SH		SOLE		1,571	0	0
Greenbrier Cos Inc/The	COM	393657101	36,296	832,866	SH		DFND	1	369,318	0	463,548
Greenbrier Cos Inc/The	COM	393657101	32,254	740,099	SH		DFND	01,04	740,099	0	0
Griffon Corp	COM	398433102	102	3,984	SH		DFND	01,04	3,984	0	0
Group 1 Automotive Inc	COM	398905109	52	339	SH		DFND	01,04	339	0	0
Hamilton Beach Brands Holding	COM	40701T104	17	782	SH		DFND	01,04	782	0	0
Hancock Whitney Corp	COM	410120109	44	983	SH		DFND	01,04	983	0	0
Harsco Corp	COM	415864107	55	2,707	SH		SOLE		2,707	0	0
Harsco Corp	COM	415864107	29,356	1,437,610	SH		DFND	1	641,345	0	796,265
Harsco Corp	COM	415864107	26,091	1,277,735	SH		DFND	01,04	1,277,735	0	0
HB Fuller Co	COM	359694106	133	2,087	SH		DFND	01,04	2,087	0	0
Heartland Financial USA Inc	COM	42234Q102	77	1,640	SH		DFND	01,04	1,640	0	0
Herc Holdings Inc	COM	42704L104	38	336	SH		DFND	01,04	336	0	0
Hess Corp	COM	42809H107	707,016	8,096,841	SH		DFND	1	5,911,595	0	2,185,246
Hess Corp	COM	42809H107	56,757	649,991	SH		DFND	01,04	649,991	0	0
Hess Corp	COM	42809H107	13,079	149,787	SH		DFND		149,787	0	0
Hillenbrand Inc	COM	431571108	125	2,825	SH		DFND	01,04	2,825	0	0
HNI Corp	COM	404251100	78	1,777	SH		DFND	01,04	1,777	0	0
Hologic Inc	COM	436440101	53,290	798,715	SH		DFND	1	798,715	0	0
Hologic Inc	COM	436440101	751	11,255	SH		DFND	01,04	11,255	0	0
Hologic Inc	COM	436440101	4,495	67,368	SH		DFND		67,368	0	0
Honeywell International Inc	COM	438516106	4,445	20,263	SH		DFND	1	20,263	0	0
Hope Bancorp Inc	COM	43940T109	50	3,527	SH		DFND	01,04	3,527	0	0
Howard Hughes Corp/The	COM	44267D107	167,317	1,716,774	SH		DFND	1	1,059,716	0	657,058
Howard Hughes Corp/The	COM	44267D107	951	9,758	SH		DFND	01,04	9,758	0	0
Howard Hughes Corp/The	COM	44267D107	5,813	59,641	SH		DFND		59,641	0	0
Humana Inc	COM	444859102	198,641	448,683	SH		DFND	1	200,814	0	247,869
Huntington Bancshares Inc/OH	COM	446150104	106	7,407	SH		DFND		7,407	0	0
Huntington Bancshares Inc/OH	COM	446150104	39	2,751	SH		DFND	1	2,751	0	0
Ichor Holdings Ltd	COM	G4740B105	89	1,647	SH		DFND	01,04	1,647	0	0
II-VI Inc	COM	902104108	61	845	SH		SOLE		845	0	0
II-VI Inc	COM	902104108	32,600	449,102	SH		DFND	1	200,354	0	248,748
II-VI Inc	COM	902104108	28,975	399,163	SH		DFND	01,04	399,163	0	0
Infinera Corp	COM	45667G103	71	6,914	SH		SOLE		6,914	0	0
Infinera Corp	COM	45667G103	37,541	3,680,532	SH		DFND	1	1,642,029	0	2,038,503
Infinera Corp	COM	45667G103	33,366	3,271,161	SH		DFND	01,04	3,271,161	0	0
Ingevity Corp	COM	45688C107	95	1,164	SH		DFND	01,04	1,164	0	0
Insight Enterprises Inc	COM	45765U103	124	1,240	SH		DFND	01,04	1,240	0	0
Insteel Industries Inc	COM	45774W108	46	1,420	SH		DFND	01,04	1,420	0	0
InterDigital Inc	COM	45867G101	20	268	SH		DFND	01,04	268	0	0
International Flavors & Fragra	COM	459506101	702,562	4,702,557	SH		DFND	1	3,706,308	0	996,249
International Flavors & Fragra	COM	459506101	62,165	416,097	SH		DFND	01,04	416,097	0	0
International Flavors & Fragra	COM	459506101	14,554	97,419	SH		DFND		97,419	0	0
International Game Technology	COM	G4863A108	31	1,284	SH		DFND	01,04	1,284	0	0
Invacare Corp	COM	461203101	10	1,291	SH		SOLE		1,291	0	0
Invacare Corp	COM	461203101	5,539	686,311	SH		DFND	1	306,428	0	379,883
Invacare Corp	COM	461203101	4,919	609,585	SH		DFND	01,04	609,585	0	0
Jacobs Engineering Group Inc	COM	469814107	149,339	1,119,318	SH		DFND	1	945,240	0	174,078
Jacobs Engineering Group Inc	COM	469814107	910	6,819	SH		DFND	01,04	6,819	0	0
Jacobs Engineering Group Inc	COM	469814107	5,925	44,408	SH		DFND		44,408	0	0
JB Hunt Transport Services Inc	COM	445658107	533,785	3,275,758	SH		DFND	1	2,403,747	0	872,011
JB Hunt Transport Services Inc	COM	445658107	32,903	201,921	SH		DFND	01,04	201,921	0	0
JB Hunt Transport Services Inc	COM	445658107	10,393	63,780	SH		DFND		63,780	0	0
Jefferies Financial Group Inc	COM	47233W109	131,271	3,838,320	SH		DFND	1	3,838,320	0	0
Jefferies Financial Group Inc	COM	47233W109	2,128	62,214	SH		DFND	01,04	62,214	0	0
Jefferies Financial Group Inc	COM	47233W109	13,495	394,598	SH		DFND		394,598	0	0
JELD-WEN Holding Inc	COM	47580P103	68	2,598	SH		DFND	01,04	2,598	0	0
Johnson & Johnson	COM	478160104	75,246	456,758	SH		DFND	1	447,145	0	9,613
Johnson Controls International	COM	G51502105	4,035	58,800	SH		DFND	1	58,800	0	0
JPMorgan Chase & Co	COM	46625H100	458,114	2,945,316	SH		DFND	1	2,592,387	0	352,929
JPMorgan Chase & Co	COM	46625H100	44,807	288,073	SH		DFND	01,04	288,073	0	0
KAR Auction Services Inc	COM	48238T109	133	7,557	SH		DFND	01,04	7,557	0	0
Kennametal Inc	COM	489170100	54	1,498	SH		SOLE		1,498	0	0
Kennametal Inc	COM	489170100	28,585	795,808	SH		DFND	1	354,937	0	440,871
Kennametal Inc	COM	489170100	25,412	707,450	SH		DFND	01,04	707,450	0	0
Kimball Electronics Inc	COM	49428J109	61	2,787	SH		DFND	01,04	2,787	0	0
Kirby Corp	COM	497266106	68	1,118	SH		SOLE		1,118	0	0
Kirby Corp	COM	497266106	36,100	595,314	SH		DFND	1	265,393	0	329,921
Kirby Corp	COM	497266106	31,942	526,751	SH		DFND	01,04	526,751	0	0
La-Z-Boy Inc	COM	505336107	17	456	SH		DFND	01,04	456	0	0
Las Vegas Sands Corp	COM	517834107	280,226	5,318,399	SH		DFND	1	4,491,703	0	826,696
Las Vegas Sands Corp	COM	517834107	33,354	633,021	SH		DFND	01,04	633,021	0	0
LCI Industries	COM	50189K103	125	951	SH		DFND	01,04	951	0	0
Lennar Corp	COM	526057104	262,330	2,640,461	SH		DFND	1	2,314,744	0	325,717
Lennar Corp	COM	526057104	18,781	189,040	SH		DFND	01,04	189,040	0	0
Lennar Corp	COM	526057104	4,228	42,552	SH		DFND		42,552	0	0
Liberty Latin America Ltd	COM	G9001E102	27	1,945	SH		DFND	01,04	1,945	0	0
Liberty Latin America Ltd	COM	G9001E128	113	8,033	SH		DFND	01,04	8,033	0	0
Liberty Oilfield Services Inc	COM	53115L104	36	2,541	SH		DFND	01,04	2,541	0	0
Linde PLC	COM	G5494J103	52,436	181,377	SH		DFND	1	177,458	0	3,919
LivaNova PLC	COM	G5509L101	177,420	2,109,377	SH		DFND	1	1,265,446	0	843,931
LivaNova PLC	COM	G5509L101	1,586	18,856	SH		DFND	01,04	18,856	0	0
LivaNova PLC	COM	G5509L101	7,669	91,174	SH		DFND		91,174	0	0
Lowe's Cos Inc	COM	548661107	581,058	2,995,606	SH		DFND	1	2,266,676	0	728,930
Lowe's Cos Inc	COM	548661107	20,966	108,089	SH		DFND	01,04	108,089	0	0
Macy's Inc	COM	55616P104	31	1,635	SH		DFND	01,04	1,635	0	0
Magnolia Oil & Gas Corp	COM	559663109	55	3,517	SH		DFND	01,04	3,517	0	0
Marriott Vacations Worldwide C	COM	57164Y107	105,049	659,440	SH		DFND	1	659,440	0	0
Marriott Vacations Worldwide C	COM	57164Y107	1,567	9,835	SH		DFND	01,04	9,835	0	0
Marriott Vacations Worldwide C	COM	57164Y107	9,768	61,321	SH		DFND		61,321	0	0
Materion Corp	COM	576690101	35	469	SH		SOLE		469	0	0
Materion Corp	COM	576690101	18,777	249,194	SH		DFND	1	111,138	0	138,056
Materion Corp	COM	576690101	16,692	221,527	SH		DFND	01,04	221,527	0	0
Matson Inc	COM	57686G105	125	1,957	SH		DFND	01,04	1,957	0	0
Matthews International Corp	COM	577128101	102	2,844	SH		DFND	01,04	2,844	0	0
MaxLinear Inc	COM	57776J100	131	3,090	SH		DFND	01,04	3,090	0	0
MEDNAX Inc	COM	58502B106	43	1,411	SH		DFND	01,04	1,411	0	0
Medtronic PLC	COM	G5960L103	448,164	3,610,438	SH		DFND	1	2,722,635	0	887,803
Medtronic PLC	COM	G5960L103	17,508	141,042	SH		DFND	01,04	141,042	0	0
Merck & Co Inc	COM	58933Y105	740,146	9,517,116	SH		DFND	1	7,041,838	0	2,475,278
Merck & Co Inc	COM	58933Y105	48,669	625,801	SH		DFND	01,04	625,801	0	0
Merck & Co Inc	COM	58933Y105	213	2,735	SH		DFND		2,735	0	0
Meritor Inc	COM	59001K100	83	3,532	SH		DFND	01,04	3,532	0	0
Methode Electronics Inc	COM	591520200	23	460	SH		DFND	01,04	460	0	0
MGIC Investment Corp	COM	552848103	76	5,557	SH		SOLE		5,557	0	0
MGIC Investment Corp	COM	552848103	40,138	2,951,288	SH		DFND	1	1,316,685	0	1,634,603
MGIC Investment Corp	COM	552848103	35,673	2,622,978	SH		DFND	01,04	2,622,978	0	0
MGM Growth Properties LLC	COM	55303A105	363,745	9,932,954	SH		DFND	1	8,395,248	0	1,537,706
MGM Growth Properties LLC	COM	55303A105	53,214	1,453,141	SH		DFND	01,04	1,453,141	0	0
MGM Growth Properties LLC	COM	55303A105	12,547	342,639	SH		DFND		342,639	0	0
MGM Resorts International	COM	552953101	113,866	2,669,769	SH		DFND	1	2,669,769	0	0
MGM Resorts International	COM	552953101	1,115	26,142	SH		DFND	01,04	26,142	0	0
MGM Resorts International	COM	552953101	10,442	244,822	SH		DFND		244,822	0	0
Microchip Technology Inc	COM	595017104	87,482	584,224	SH		DFND	1	584,224	0	0
Microchip Technology Inc	COM	595017104	1,731	11,562	SH		DFND	01,04	11,562	0	0
Microchip Technology Inc	COM	595017104	10,626	70,960	SH		DFND		70,960	0	0
Microsoft Corp	COM	594918104	6,982	25,774	SH		DFND	1	25,774	0	0
Midland States Bancorp Inc	COM	597742105	23	868	SH		DFND	01,04	868	0	0
Minerals Technologies Inc	COM	603158106	115	1,456	SH		DFND	01,04	1,456	0	0
Molson Coors Beverage Co	COM	60871R209	53,278	992,325	SH		DFND	1	972,137	0	20,188
Molson Coors Beverage Co	COM	60871R209	202	3,765	SH		DFND		3,765	0	0
Motorcar Parts of America Inc	COM	620071100	15	686	SH		DFND	01,04	686	0	0
Movado Group Inc	COM	624580106	35	1,101	SH		DFND	01,04	1,101	0	0
Mueller Industries Inc	COM	624756102	127	2,938	SH		DFND	01,04	2,938	0	0
NACCO Industries Inc	COM	629579103	12	453	SH		DFND	01,04	453	0	0
National Western Life Group In	COM	638517102	12	54	SH		DFND	01,04	54	0	0
Navient Corp	COM	63938C108	77,528	4,010,735	SH		DFND	1	3,466,742	0	543,993
Navient Corp	COM	63938C108	22,164	1,146,626	SH		DFND	01,04	1,146,626	0	0
Navient Corp	COM	63938C108	5,830	301,604	SH		DFND		301,604	0	0
Neenah Inc	COM	640079109	114	2,272	SH		DFND	01,04	2,272	0	0
NETGEAR Inc	COM	64111Q104	84	2,187	SH		DFND	01,04	2,187	0	0
NetScout Systems Inc	COM	64115T104	125	4,390	SH		DFND	01,04	4,390	0	0
Nielsen Holdings PLC	COM	G6518L108	117,356	4,757,025	SH		DFND	1	974,661	0	3,782,364
Northern Trust Corp	COM	665859104	487,982	4,220,566	SH		DFND	1	3,312,943	0	907,623
Northern Trust Corp	COM	665859104	36,474	315,461	SH		DFND	01,04	315,461	0	0
Northern Trust Corp	COM	665859104	12,137	104,977	SH		DFND		104,977	0	0
NOW Inc	COM	67011P100	22	2,343	SH		SOLE		2,343	0	0
NOW Inc	COM	67011P100	11,838	1,247,457	SH		DFND	1	556,547	0	690,910
NOW Inc	COM	67011P100	10,522	1,108,696	SH		DFND	01,04	1,108,696	0	0
O-I Glass Inc	COM	67098H104	55	3,378	SH		DFND	01,04	3,378	0	0
Oceaneering International Inc	COM	675232102	20	1,290	SH		DFND	01,04	1,290	0	0
ODP Corp/The	COM	88337F105	111	2,310	SH		DFND	01,04	2,310	0	0
OFG Bancorp	COM	67103X102	69	3,132	SH		SOLE		3,132	0	0
OFG Bancorp	COM	67103X102	36,795	1,663,417	SH		DFND	1	741,963	0	921,454
OFG Bancorp	COM	67103X102	32,707	1,478,620	SH		DFND	01,04	1,478,620	0	0
Old National Bancorp/IN	COM	680033107	121	6,865	SH		DFND	01,04	6,865	0	0
Oracle Corp	COM	68389X105	476,725	6,124,423	SH		DFND	1	3,655,198	0	2,469,225
Oracle Corp	COM	68389X105	23,570	302,800	SH		DFND	01,04	302,800	0	0
Organon & Co	COM	68622V106	1,539	50,873	SH		DFND	1	50,873	0	0
Owens Corning	COM	690742101	67,422	688,686	SH		DFND	1	688,686	0	0
Owens Corning	COM	690742101	973	9,936	SH		DFND	01,04	9,936	0	0
Owens Corning	COM	690742101	5,122	52,322	SH		DFND		52,322	0	0
Park Aerospace Corp	COM	70014A104	9	601	SH		SOLE		601	0	0
Park Aerospace Corp	COM	70014A104	4,757	319,291	SH		DFND	1	142,339	0	176,952
Patterson-UTI Energy Inc	COM	703481101	21	2,070	SH		DFND	01,04	2,070	0	0
Patterson Cos Inc	COM	703395103	97	3,184	SH		DFND	01,04	3,184	0	0
PBF Energy Inc	COM	69318G106	18	1,156	SH		DFND	01,04	1,156	0	0
Perdoceo Education Corp	COM	71363P106	97	7,914	SH		DFND	01,04	7,914	0	0
Philip Morris International In	COM	718172109	72,935	735,900	SH		DFND	1	735,900	0	0
Phillips 66	COM	718546104	560,445	6,530,476	SH		DFND	1	5,621,898	0	908,578
Phillips 66	COM	718546104	59,506	693,383	SH		DFND	01,04	693,383	0	0
Photronics Inc	COM	719405102	35	2,659	SH		SOLE		2,659	0	0
Photronics Inc	COM	719405102	18,643	1,411,273	SH		DFND	1	629,171	0	782,102
Photronics Inc	COM	719405102	16,579	1,255,008	SH		DFND	01,04	1,255,008	0	0
Pioneer Natural Resources Co	COM	723787107	285,945	1,759,445	SH		DFND	1	1,518,173	0	241,272
Pioneer Natural Resources Co	COM	723787107	22,066	135,771	SH		DFND	01,04	135,771	0	0
Pioneer Natural Resources Co	COM	723787107	13,342	82,092	SH		DFND		82,092	0	0
PRA Group Inc	COM	69354N106	123	3,185	SH		DFND	01,04	3,185	0	0
Primoris Services Corp	COM	74164F103	46	1,555	SH		SOLE		1,555	0	0
Primoris Services Corp	COM	74164F103	24,292	825,409	SH		DFND	1	367,960	0	457,449
Primoris Services Corp	COM	74164F103	21,603	734,051	SH		DFND	01,04	734,051	0	0
Procter & Gamble Co/The	COM	742718109	86,203	638,874	SH		DFND	1	625,510	0	13,364
PROG Holdings Inc	COM	74319R101	66,682	1,385,447	SH		DFND	1	1,385,447	0	0
PROG Holdings Inc	COM	74319R101	1,472	30,593	SH		DFND	01,04	30,593	0	0
PROG Holdings Inc	COM	74319R101	8,606	178,811	SH		DFND		178,811	0	0
Prosperity Bancshares Inc	COM	743606105	60	832	SH		SOLE		832	0	0
Prosperity Bancshares Inc	COM	743606105	31,721	441,795	SH		DFND	1	196,964	0	244,831
Prosperity Bancshares Inc	COM	743606105	28,208	392,869	SH		DFND	01,04	392,869	0	0
Quaker Chemical Corp	COM	747316107	135	571	SH		DFND	01,04	571	0	0
QUALCOMM Inc	COM	747525103	259,501	1,815,582	SH		DFND	1	1,543,662	0	271,920
QUALCOMM Inc	COM	747525103	26,040	182,184	SH		DFND	01,04	182,184	0	0
Quanta Services Inc	COM	74762E102	245,123	2,706,448	SH		DFND	1	2,313,543	0	392,905
Quanta Services Inc	COM	74762E102	17,628	194,634	SH		DFND	01,04	194,634	0	0
Quanta Services Inc	COM	74762E102	5,932	65,501	SH		DFND		65,501	0	0
Ralph Lauren Corp	COM	751212101	494,804	4,200,019	SH		DFND	1	2,944,117	0	1,255,902
Ralph Lauren Corp	COM	751212101	36,906	313,269	SH		DFND	01,04	313,269	0	0
Ralph Lauren Corp	COM	751212101	9,362	79,463	SH		DFND		79,463	0	0
Range Resources Corp	COM	75281A109	100	5,962	SH		DFND	01,04	5,962	0	0
Raytheon Technologies Corp	COM	75513E101	509,781	5,975,629	SH		DFND	1	5,151,800	0	823,829
Raytheon Technologies Corp	COM	75513E101	46,360	543,427	SH		DFND	01,04	543,427	0	0
RE/MAX Holdings Inc	COM	75524W108	14	415	SH		DFND	01,04	415	0	0
Realogy Holdings Corp	COM	75605Y106	77	4,199	SH		DFND	01,04	4,199	0	0
REV Group Inc	COM	749527107	77	4,929	SH		DFND	01,04	4,929	0	0
RLJ Lodging Trust	COM	74965L101	30	1,956	SH		DFND	01,04	1,956	0	0
Rogers Corp	COM	775133101	67	335	SH		SOLE		335	0	0
Rogers Corp	COM	775133101	35,730	177,938	SH		DFND	1	79,358	0	98,580
Rogers Corp	COM	775133101	31,763	158,182	SH		DFND	01,04	158,182	0	0
RPC Inc	COM	749660106	29	5,800	SH		DFND	01,04	5,800	0	0
Sally Beauty Holdings Inc	COM	79546E104	22	992	SH		DFND	01,04	992	0	0
Sanderson Farms Inc	COM	800013104	158	840	SH		DFND	01,04	840	0	0
Sanmina Corp	COM	801056102	102	2,623	SH		DFND	01,04	2,623	0	0
Sanofi- ADR	COM	80105N105	3,794	72,040	SH		DFND	1	72,040	0	0
ScanSource Inc	COM	806037107	84	2,976	SH		DFND	01,04	2,976	0	0
Scholastic Corp	COM	807066105	110	2,899	SH		DFND	01,04	2,899	0	0
Scorpio Tankers Inc	COM	Y7542C130	123	5,557	SH		DFND	01,04	5,557	0	0
SeaWorld Entertainment Inc	COM	81282V100	213,560	4,276,341	SH		DFND	1	2,727,480	0	1,548,861
SeaWorld Entertainment Inc	COM	81282V100	1,971	39,461	SH		DFND	01,04	39,461	0	0
SeaWorld Entertainment Inc	COM	81282V100	11,677	233,824	SH		DFND		233,824	0	0
Semtech Corp	COM	816850101	40	584	SH		DFND	01,04	584	0	0
Seneca Foods Corp	COM	817070501	27	530	SH		DFND	01,04	530	0	0
Seritage Growth Properties	COM	81752R100	17	934	SH		DFND	01,04	934	0	0
SFL Corp Ltd	COM	G7738W106	58	7,617	SH		DFND	01,04	7,617	0	0
Signet Jewelers Ltd	COM	G81276100	37	457	SH		DFND	01,04	457	0	0
SiriusPoint Ltd	COM	G8192H106	128	12,710	SH		DFND	01,04	12,710	0	0
SkyWest Inc	COM	830879102	31	709	SH		DFND	01,04	709	0	0
SLM Corp	COM	78442P106	142,412	6,800,938	SH		DFND	1	6,233,170	0	567,768
SLM Corp	COM	78442P106	29,556	1,411,448	SH		DFND	01,04	1,411,448	0	0
SLM Corp	COM	78442P106	10,734	512,601	SH		DFND		512,601	0	0
Smith & Wesson Brands Inc	COM	831754106	84	2,418	SH		DFND	01,04	2,418	0	0
Sonic Automotive Inc	COM	83545G102	44	983	SH		DFND	01,04	983	0	0
South Jersey Industries Inc	COM	838518108	19	719	SH		DFND	01,04	719	0	0
Standard Motor Products Inc	COM	853666105	21	481	SH		DFND	01,04	481	0	0
Stanley Black & Decker Inc	COM	854502101	480,598	2,344,496	SH		DFND	1	2,005,814	0	338,682
Stanley Black & Decker Inc	COM	854502101	49,545	241,697	SH		DFND	01,04	241,697	0	0
Stanley Black & Decker Inc	COM	854502101	10,375	50,612	SH		DFND		50,612	0	0
Sturm Ruger & Co Inc	COM	864159108	102	1,134	SH		DFND	01,04	1,134	0	0
SunOpta Inc	COM	8676EP108	53	4,351	SH		SOLE		4,351	0	0
SunOpta Inc	COM	8676EP108	28,429	2,322,641	SH		DFND	1	1,042,681	0	1,279,960
SunOpta Inc	COM	8676EP108	25,140	2,053,898	SH		DFND	01,04	2,053,898	0	0
Super Micro Computer Inc	COM	86800U104	84	2,400	SH		DFND	01,04	2,400	0	0
T-Mobile US Inc	COM	872590104	190,036	1,312,130	SH		DFND	1	1,198,809	0	113,321
T-Mobile US Inc	COM	872590104	18,906	130,537	SH		DFND	01,04	130,537	0	0
Target Corp	COM	87612E106	153	634	SH		DFND		634	0	0
Target Corp	COM	87612E106	56	233	SH		DFND	1	233	0	0
TEGNA Inc	COM	87901J105	130	6,913	SH		DFND	01,04	6,913	0	0
Tenneco Inc	COM	880349105	25	1,298	SH		DFND	01,04	1,298	0	0
Texas Capital Bancshares Inc	COM	88224Q107	77	1,216	SH		SOLE		1,216	0	0
Texas Capital Bancshares Inc	COM	88224Q107	41,003	645,824	SH		DFND	1	288,122	0	357,702
Texas Capital Bancshares Inc	COM	88224Q107	36,443	573,989	SH		DFND	01,04	573,989	0	0
Texas Instruments Inc	COM	882508104	181,360	943,109	SH		DFND	1	761,059	0	182,050
Texas Instruments Inc	COM	882508104	18,910	98,336	SH		DFND	01,04	98,336	0	0
Transocean Ltd	COM	H8817H100	22	4,899	SH		DFND	01,04	4,899	0	0
Travelers Cos Inc/The	COM	89417E109	2,251	15,037	SH		DFND	1	15,037	0	0
Trinseo SA	COM	L9340P101	125	2,093	SH		DFND	01,04	2,093	0	0
Tronox Holdings PLC	COM	G9087Q102	63	2,829	SH		DFND	01,04	2,829	0	0
TrueBlue Inc	COM	89785X101	153	5,459	SH		DFND	01,04	5,459	0	0
TTM Technologies Inc	COM	87305R109	130	9,086	SH		DFND	01,04	9,086	0	0
Tutor Perini Corp	COM	901109108	77	5,589	SH		DFND	01,04	5,589	0	0
Umpqua Holdings Corp	COM	904214103	67	3,637	SH		SOLE		3,637	0	0
Umpqua Holdings Corp	COM	904214103	35,713	1,935,644	SH		DFND	1	865,808	0	1,069,836
Umpqua Holdings Corp	COM	904214103	31,674	1,716,722	SH		DFND	01,04	1,716,722	0	0
Umpqua Holdings Corp	COM	904214103	216	11,727	SH		DFND		11,727	0	0
United Bankshares Inc/WV	COM	909907107	99	2,701	SH		DFND	01,04	2,701	0	0
United Fire Group Inc	COM	910340108	16	571	SH		DFND	01,04	571	0	0
UnitedHealth Group Inc	COM	91324P102	488,460	1,219,808	SH		DFND	1	1,049,061	0	170,747
UnitedHealth Group Inc	COM	91324P102	43,059	107,530	SH		DFND	01,04	107,530	0	0
Universal Corp/VA	COM	913456109	129	2,260	SH		DFND	01,04	2,260	0	0
Universal Logistics Holdings I	COM	91388P105	63	2,686	SH		DFND	01,04	2,686	0	0
Urban Outfitters Inc	COM	917047102	99	2,393	SH		DFND	01,04	2,393	0	0
US Bancorp	COM	902973304	613,156	10,762,795	SH		DFND	1	8,624,154	0	2,138,641
US Bancorp	COM	902973304	46,753	820,652	SH		DFND	01,04	820,652	0	0
US Ecology Inc	COM	91734M103	18	481	SH		DFND	01,04	481	0	0
Valero Energy Corp	COM	91913Y100	179,424	2,297,951	SH		DFND	1	2,007,967	0	289,984
Varex Imaging Corp	COM	92214X106	117	4,359	SH		DFND	01,04	4,359	0	0
Vertiv Holdings Co	COM	92537N108	213,327	7,814,175	SH		DFND	1	5,435,133	0	2,379,042
Vertiv Holdings Co	COM	92537N108	2,536	92,889	SH		DFND	01,04	92,889	0	0
Vertiv Holdings Co	COM	92537N108	15,242	558,310	SH		DFND		558,310	0	0
VICI Properties Inc	COM	925652109	140,708	4,536,045	SH		DFND	1	4,208,785	0	327,260
VICI Properties Inc	COM	925652109	1,883	60,687	SH		DFND	01,04	60,687	0	0
VICI Properties Inc	COM	925652109	11,197	360,952	SH		DFND		360,952	0	0
Village Super Market Inc	COM	927107409	112	4,765	SH		DFND	01,04	4,765	0	0
Vishay Intertechnology Inc	COM	928298108	133	5,881	SH		DFND	01,04	5,881	0	0
Vishay Precision Group Inc	COM	92835K103	21	612	SH		SOLE		612	0	0
Vishay Precision Group Inc	COM	92835K103	11,083	325,587	SH		DFND	1	145,116	0	180,471
Vishay Precision Group Inc	COM	92835K103	9,842	289,122	SH		DFND	01,04	289,122	0	0
Wells Fargo & Co	COM	949746101	814,916	17,993,285	SH		DFND	1	13,539,629	0	4,453,656
Wells Fargo & Co	COM	949746101	53,123	1,172,943	SH		DFND	01,04	1,172,943	0	0
Wells Fargo & Co	COM	949746101	261	5,754	SH		DFND		5,754	0	0
WESCO International Inc	COM	95082P105	34	334	SH		DFND	01,04	334	0	0
Westinghouse Air Brake Technol	COM	929740108	31,743	385,701	SH		DFND	1	378,599	0	7,102
Whirlpool Corp	COM	963320106	55	251	SH		SOLE		251	0	0
Whirlpool Corp	COM	963320106	29,099	133,471	SH		DFND	1	59,539	0	73,932
Whirlpool Corp	COM	963320106	25,864	118,632	SH		DFND	01,04	118,632	0	0
Willis Towers Watson PLC	COM	G96629103	201,889	877,700	SH		DFND	1	781,376	0	96,324
Willis Towers Watson PLC	COM	G96629103	24,065	104,623	SH		DFND	01,04	104,623	0	0
Willis Towers Watson PLC	COM	G96629103	7,884	34,276	SH		DFND		34,276	0	0
WillScot Mobile Mini Holdings	COM	971378104	74	2,649	SH		SOLE		2,649	0	0
WillScot Mobile Mini Holdings	COM	971378104	39,292	1,409,847	SH		DFND	1	628,521	0	781,326
WillScot Mobile Mini Holdings	COM	971378104	34,767	1,247,461	SH		DFND	01,04	1,247,461	0	0
WisdomTree Investments Inc	COM	97717P104	90	14,552	SH		DFND	01,04	14,552	0	0
World Fuel Services Corp	COM	981475106	17	551	SH		DFND	01,04	551	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1,356	18,755	SH		DFND	01,04	18,755	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1,224	16,929	SH		DFND	1	16,929	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	8,455	116,958	SH		DFND		116,958	0	0
Xcel Energy Inc	COM	98389B100	863	13,092	SH		DFND	01,04	13,092	0	0
Xcel Energy Inc	COM	98389B100	822	12,476	SH		DFND	1	12,476	0	0
Xcel Energy Inc	COM	98389B100	5,658	85,886	SH		DFND		85,886	0	0