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	168,162	4,221,880	SH		DFND	1	1,648,932	0	2,572,948
ABM Industries Inc	COM	000957100	115	2,547	SH		DFND	01,04	2,547	0	0
Academy Sports & Outdoors Inc	COM	00402L107	74	1,838	SH		DFND	01,04	1,838	0	0
ACCO Brands Corp	COM	00081T108	68	7,902	SH		DFND	01,04	7,902	0	0
Adient PLC	COM	G0084W101	89	2,154	SH		SOLE		2,154	0	0
Adient PLC	COM	G0084W101	46,342	1,118,016	SH		DFND	1	515,453	0	602,563
Adient PLC	COM	G0084W101	42,232	1,018,867	SH		DFND	01,04	1,018,867	0	0
Adtalem Global Education Inc	COM	00737L103	127	3,369	SH		DFND	01,04	3,369	0	0
Advance Auto Parts Inc	COM	00751Y106	740,479	3,544,827	SH		DFND	1	2,465,068	0	1,079,759
Advance Auto Parts Inc	COM	00751Y106	45,243	216,588	SH		DFND	01,04	216,588	0	0
Advance Auto Parts Inc	COM	00751Y106	10,972	52,525	SH		DFND		52,525	0	0
AdvanSix Inc	COM	00773T101	61	1,535	SH		DFND	01,04	1,535	0	0
AECOM	COM	00766T100	408,953	6,475,900	SH		DFND	1	5,493,361	0	982,539
AECOM	COM	00766T100	43,922	695,522	SH		DFND	01,04	695,522	0	0
AECOM	COM	00766T100	12,078	191,256	SH		DFND		191,256	0	0
AerCap Holdings NV	COM	N00985106	220,941	3,821,856	SH		DFND	1	2,375,739	0	1,446,117
AerCap Holdings NV	COM	N00985106	1,837	31,780	SH		DFND	01,04	31,780	0	0
AerCap Holdings NV	COM	N00985106	11,540	199,626	SH		DFND		199,626	0	0
AerSale Corp	COM	00810F106	97	5,730	SH		DFND	01,04	5,730	0	0
Air Products and Chemicals Inc	COM	009158106	47,509	185,504	SH		DFND	1	180,878	0	4,626
Air Transport Services Group I	COM	00922R105	76	2,948	SH		SOLE		2,948	0	0
Air Transport Services Group I	COM	00922R105	39,560	1,532,752	SH		DFND	1	706,136	0	826,616
Air Transport Services Group I	COM	00922R105	35,895	1,390,731	SH		DFND	01,04	1,390,731	0	0
Alaska Air Group Inc	COM	011659109	170	2,904	SH		DFND		2,904	0	0
Alaska Air Group Inc	COM	011659109	63	1,078	SH		DFND	1	1,078	0	0
Allegheny Technologies Inc	COM	01741R102	65	3,899	SH		SOLE		3,899	0	0
Allegheny Technologies Inc	COM	01741R102	33,643	2,023,001	SH		DFND	1	932,416	0	1,090,585
Allegheny Technologies Inc	COM	01741R102	30,667	1,844,055	SH		DFND	01,04	1,844,055	0	0
Alphabet Inc	COM	02079K107	3,446	1,293	SH		DFND	1	1,293	0	0
Altice USA Inc	COM	02156K103	375,661	18,130,366	SH		DFND	1	11,535,305	0	6,595,061
Altice USA Inc	COM	02156K103	25,542	1,232,725	SH		DFND	01,04	1,232,725	0	0
Altra Industrial Motion Corp	COM	02208R106	49	878	SH		DFND	01,04	878	0	0
Altria Group Inc	COM	02209S103	29,998	659,007	SH		DFND	1	659,007	0	0
American Axle & Manufacturing	COM	024061103	55	6,261	SH		SOLE		6,261	0	0
American Axle & Manufacturing	COM	024061103	28,618	3,248,353	SH		DFND	1	1,497,093	0	1,751,260
American Axle & Manufacturing	COM	024061103	26,088	2,961,182	SH		DFND	01,04	2,961,182	0	0
American Campus Communities In	COM	024835100	87,050	1,796,694	SH		DFND	1	1,796,694	0	0
American Campus Communities In	COM	024835100	1,348	27,813	SH		DFND	01,04	27,813	0	0
American Campus Communities In	COM	024835100	8,712	179,814	SH		DFND		179,814	0	0
American Express Co	COM	025816109	381,968	2,280,000	SH		DFND	1	1,973,746	0	306,254
American Express Co	COM	025816109	33,374	199,210	SH		DFND	01,04	199,210	0	0
American Express Co	COM	025816109	140	838	SH		DFND		838	0	0
American International Group I	COM	026874784	675,126	12,299,619	SH		DFND	1	8,644,681	0	3,654,938
American International Group I	COM	026874784	39,937	727,589	SH		DFND	01,04	727,589	0	0
American International Group I	COM	026874784	192	3,496	SH		DFND		3,496	0	0
Amneal Pharmaceuticals Inc	COM	03168L105	73	13,697	SH		DFND	01,04	13,697	0	0
Antero Resources Corp	COM	03674X106	60	3,216	SH		DFND	01,04	3,216	0	0
Anthem Inc	COM	036752103	636,893	1,708,405	SH		DFND	1	1,163,452	0	544,953
Anthem Inc	COM	036752103	49,932	133,939	SH		DFND	01,04	133,939	0	0
Anthem Inc	COM	036752103	169	454	SH		DFND		454	0	0
Aon PLC	COM	G0403H108	48,349	169,187	SH		DFND	1	164,625	0	4,562
Apogee Enterprises Inc	COM	037598109	63	1,671	SH		SOLE		1,671	0	0
Apogee Enterprises Inc	COM	037598109	32,738	867,011	SH		DFND	1	399,575	0	467,436
Apogee Enterprises Inc	COM	037598109	29,845	790,385	SH		DFND	01,04	790,385	0	0
Apple Inc	COM	037833100	100	706	SH		DFND		706	0	0
Apple Inc	COM	037833100	37	261	SH		DFND	1	261	0	0
Applied Industrial Technologie	COM	03820C105	118	1,307	SH		DFND	01,04	1,307	0	0
Aramark	COM	03852U106	354,483	10,787,674	SH		DFND	1	8,420,386	0	2,367,288
Aramark	COM	03852U106	18,410	560,267	SH		DFND	01,04	560,267	0	0
Aramark	COM	03852U106	5,170	157,325	SH		DFND		157,325	0	0
ArcBest Corp	COM	03937C105	107	1,312	SH		DFND	01,04	1,312	0	0
Archer-Daniels-Midland Co	COM	039483102	137	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	1,133	35,928	SH		DFND	01,04	35,928	0	0
Arconic Corp	COM	03966V107	1,102	34,946	SH		DFND	1	34,946	0	0
Arconic Corp	COM	03966V107	6,934	219,852	SH		DFND		219,852	0	0
Argo Group International Holdi	COM	G0464B107	27	520	SH		DFND	01,04	520	0	0
Artisan Partners Asset Managem	COM	04316A108	20	412	SH		DFND	01,04	412	0	0
Assurant Inc	COM	04621X108	21,678	137,423	SH		DFND	1	101,519	0	35,904
Assurant Inc	COM	04621X108	170	1,079	SH		DFND		1,079	0	0
Atlas Air Worldwide Holdings I	COM	049164205	134	1,638	SH		DFND	01,04	1,638	0	0
Avient Corp	COM	05368V106	73	1,581	SH		DFND	01,04	1,581	0	0
Axalta Coating Systems Ltd	COM	G0750C108	184,614	6,324,566	SH		DFND	1	3,508,187	0	2,816,379
Axalta Coating Systems Ltd	COM	G0750C108	2,011	68,889	SH		DFND	01,04	68,889	0	0
Axalta Coating Systems Ltd	COM	G0750C108	12,475	427,372	SH		DFND		427,372	0	0
Axis Capital Holdings Ltd	COM	G0692U109	120,834	2,624,552	SH		DFND	1	1,193,295	0	1,431,257
Axis Capital Holdings Ltd	COM	G0692U109	1,325	28,785	SH		DFND	01,04	28,785	0	0
Axis Capital Holdings Ltd	COM	G0692U109	7,834	170,164	SH		DFND		170,164	0	0
AZZ Inc	COM	002474104	21	402	SH		DFND	01,04	402	0	0
Bancolombia SA- ADR	COM	05968L102	67,990	1,963,907	SH		DFND	1	476,380	0	1,487,527
BancorpSouth Bank	COM	05971J102	19	639	SH		DFND	01,04	639	0	0
Bank of America Corp	COM	060505104	6,441	151,732	SH		DFND	1	151,732	0	0
Bank of NT Butterfield & Son L	COM	G0772R208	21	588	SH		DFND	01,04	588	0	0
Barnes Group Inc	COM	067806109	13	315	SH		DFND	01,04	315	0	0
Beacon Roofing Supply Inc	COM	073685109	80	1,678	SH		DFND	01,04	1,678	0	0
Becton Dickinson and Co	COM	075887109	33,321	135,552	SH		DFND	1	132,004	0	3,548
Becton Dickinson and Co	COM	075887109	157	639	SH		DFND		639	0	0
Belden Inc	COM	077454106	125	2,143	SH		DFND	01,04	2,143	0	0
Benchmark Electronics Inc	COM	08160H101	18	659	SH		DFND	01,04	659	0	0
Berkshire Hathaway Inc	COM	084670702	6,220	22,789	SH		DFND	1	22,789	0	0
Berkshire Hills Bancorp Inc	COM	084680107	19	722	SH		DFND	01,04	722	0	0
Berry Corp	COM	08579X101	19	2,616	SH		DFND	01,04	2,616	0	0
BGC Partners Inc	COM	05541T101	18	3,491	SH		DFND	01,04	3,491	0	0
Big Lots Inc	COM	089302103	19	443	SH		DFND	01,04	443	0	0
BM Technologies Inc	COM	05591L107	2	183	SH		DFND	01,04	183	0	0
BorgWarner Inc	COM	099724106	146	3,368	SH		DFND		3,368	0	0
BorgWarner Inc	COM	099724106	53	1,234	SH		DFND	1	1,234	0	0
Brink's Co/The	COM	109696104	17	261	SH		DFND	01,04	261	0	0
Bristol-Myers Squibb Co	COM	110122108	3,374	57,015	SH		DFND	1	57,015	0	0
Broadcom Inc	COM	11135F101	454,942	938,161	SH		DFND	1	792,871	0	145,290
Broadcom Inc	COM	11135F101	43,159	89,000	SH		DFND	01,04	89,000	0	0
Brooks Automation Inc	COM	114340102	77	754	SH		SOLE		754	0	0
Brooks Automation Inc	COM	114340102	40,137	392,155	SH		DFND	1	180,662	0	211,493
Brooks Automation Inc	COM	114340102	36,420	355,837	SH		DFND	01,04	355,837	0	0
BWX Technologies Inc	COM	05605H100	99,271	1,843,126	SH		DFND	1	1,843,126	0	0
BWX Technologies Inc	COM	05605H100	1,932	35,876	SH		DFND	01,04	35,876	0	0
BWX Technologies Inc	COM	05605H100	11,887	220,703	SH		DFND		220,703	0	0
Cabot Corp	COM	127055101	125	2,487	SH		DFND	01,04	2,487	0	0
Cactus Inc	COM	127203107	30	798	SH		DFND	01,04	798	0	0
CalAmp Corp	COM	128126109	17	1,736	SH		DFND	01,04	1,736	0	0
Camping World Holdings Inc	COM	13462K109	87	2,246	SH		DFND	01,04	2,246	0	0
Cardinal Health Inc	COM	14149Y108	0	10	SH		DFND	1	10	0	0
Cars.com Inc	COM	14575E105	122	9,652	SH		DFND	01,04	9,652	0	0
Cathay General Bancorp	COM	149150104	58	1,398	SH		DFND	01,04	1,398	0	0
CenterPoint Energy Inc	COM	15189T107	248,997	10,121,822	SH		DFND	1	6,937,201	0	3,184,621
CenterPoint Energy Inc	COM	15189T107	1,940	78,872	SH		DFND	01,04	78,872	0	0
CenterPoint Energy Inc	COM	15189T107	12,012	488,281	SH		DFND		488,281	0	0
Cheesecake Factory Inc/The	COM	163072101	24	507	SH		DFND	01,04	507	0	0
Chevron Corp	COM	166764100	2,134	21,039	SH		DFND	1	21,039	0	0
Chimera Investment Corp	COM	16934Q208	131	8,796	SH		DFND	01,04	8,796	0	0
Chubb Ltd	COM	H1467J104	418,077	2,409,946	SH		DFND	1	1,673,072	0	736,874
Chubb Ltd	COM	H1467J104	16,681	96,154	SH		DFND	01,04	96,154	0	0
Ciena Corp	COM	171779309	45	884	SH		SOLE		884	0	0
Ciena Corp	COM	171779309	23,549	458,604	SH		DFND	1	211,368	0	247,236
Ciena Corp	COM	171779309	21,467	418,050	SH		DFND	01,04	418,050	0	0
Cigna Corp	COM	125523100	70,943	354,430	SH		DFND	1	345,209	0	9,221
Cigna Corp	COM	125523100	201	1,006	SH		DFND		1,006	0	0
Cinemark Holdings Inc	COM	17243V102	1,204	62,664	SH		DFND	01,04	62,664	0	0
Cinemark Holdings Inc	COM	17243V102	1,093	56,914	SH		DFND	1	56,914	0	0
Cinemark Holdings Inc	COM	17243V102	7,387	384,544	SH		DFND		384,544	0	0
CIRCOR International Inc	COM	17273K109	23	685	SH		DFND	01,04	685	0	0
Citigroup Inc	COM	172967424	212,583	3,029,108	SH		DFND	1	2,631,005	0	398,103
Citigroup Inc	COM	172967424	21,500	306,357	SH		DFND	01,04	306,357	0	0
Citigroup Inc	COM	172967424	105	1,499	SH		DFND		1,499	0	0
Clearwater Paper Corp	COM	18538R103	25	660	SH		DFND	01,04	660	0	0
CNO Financial Group Inc	COM	12621E103	124	5,271	SH		DFND	01,04	5,271	0	0
CNX Resources Corp	COM	12653C108	137	10,831	SH		DFND	01,04	10,831	0	0
Coca-Cola Europacific Partners	COM	G25839104	588,652	10,646,622	SH		DFND	1	7,194,021	0	3,452,601
Coca-Cola Europacific Partners	COM	G25839104	48,131	870,519	SH		DFND	01,04	870,519	0	0
Coca-Cola Europacific Partners	COM	G25839104	9,632	174,203	SH		DFND		174,203	0	0
Coeur Mining Inc	COM	192108504	96	15,605	SH		DFND	01,04	15,605	0	0
Cognizant Technology Solutions	COM	192446102	473,827	6,384,949	SH		DFND	1	4,904,592	0	1,480,357
Cognizant Technology Solutions	COM	192446102	33,631	453,184	SH		DFND	01,04	453,184	0	0
Cognizant Technology Solutions	COM	192446102	141	1,901	SH		DFND		1,901	0	0
Cohu Inc	COM	192576106	58	1,819	SH		SOLE		1,819	0	0
Cohu Inc	COM	192576106	30,139	943,602	SH		DFND	1	434,993	0	508,609
Cohu Inc	COM	192576106	27,468	860,003	SH		DFND	01,04	860,003	0	0
Comcast Corp	COM	20030N101	645,254	11,536,810	SH		DFND	1	8,267,531	0	3,269,279
Comcast Corp	COM	20030N101	44,025	787,142	SH		DFND	01,04	787,142	0	0
Comcast Corp	COM	20030N101	158	2,818	SH		DFND		2,818	0	0
Conduent Inc	COM	206787103	37	5,607	SH		DFND	01,04	5,607	0	0
ConocoPhillips	COM	20825C104	3,810	56,219	SH		DFND	1	56,219	0	0
Cornerstone Building Brands In	COM	21925D109	41	2,823	SH		SOLE		2,823	0	0
Cornerstone Building Brands In	COM	21925D109	21,524	1,473,210	SH		DFND	1	678,372	0	794,838
Cornerstone Building Brands In	COM	21925D109	19,490	1,333,985	SH		DFND	01,04	1,333,985	0	0
Corporate Office Properties Tr	COM	22002T108	131,909	4,889,129	SH		DFND	1	3,057,583	0	1,831,546
Corteva Inc	COM	22052L104	510,036	12,120,628	SH		DFND	1	8,989,629	0	3,130,999
Corteva Inc	COM	22052L104	31,661	752,400	SH		DFND	01,04	752,400	0	0
Corteva Inc	COM	22052L104	7,588	180,332	SH		DFND		180,332	0	0
Costamare Inc	COM	Y1771G102	130	8,367	SH		DFND	01,04	8,367	0	0
CVS Health Corp	COM	126650100	476,734	5,617,892	SH		DFND	1	4,863,628	0	754,264
CVS Health Corp	COM	126650100	34,289	404,065	SH		DFND	01,04	404,065	0	0
CVS Health Corp	COM	126650100	210	2,480	SH		DFND		2,480	0	0
Daktronics Inc	COM	234264109	16	2,971	SH		DFND	01,04	2,971	0	0
Dana Inc	COM	235825205	66	2,974	SH		DFND	01,04	2,974	0	0
Darling Ingredients Inc	COM	237266101	93	1,293	SH		SOLE		1,293	0	0
Darling Ingredients Inc	COM	237266101	48,310	671,903	SH		DFND	1	310,242	0	361,661
Darling Ingredients Inc	COM	237266101	43,969	611,531	SH		DFND	01,04	611,531	0	0
Darling Ingredients Inc	COM	237266101	186	2,584	SH		DFND		2,584	0	0
Deere & Co	COM	244199105	480,636	1,434,435	SH		DFND	1	1,259,005	0	175,430
Deere & Co	COM	244199105	27,979	83,503	SH		DFND	01,04	83,503	0	0
Del Taco Restaurants Inc	COM	245496104	62	7,096	SH		DFND	01,04	7,096	0	0
Deluxe Corp	COM	248019101	20	556	SH		DFND	01,04	556	0	0
Diodes Inc	COM	254543101	69	767	SH		SOLE		767	0	0
Diodes Inc	COM	254543101	36,062	398,076	SH		DFND	1	183,323	0	214,753
Diodes Inc	COM	254543101	32,895	363,124	SH		DFND	01,04	363,124	0	0
Discover Financial Services	COM	254709108	113,107	920,695	SH		DFND	1	920,695	0	0
Discover Financial Services	COM	254709108	2,270	18,479	SH		DFND	01,04	18,479	0	0
Discover Financial Services	COM	254709108	14,828	120,704	SH		DFND		120,704	0	0
Dollar General Corp	COM	256677105	488,397	2,302,238	SH		DFND	1	1,424,158	0	878,080
Dollar General Corp	COM	256677105	49,728	234,409	SH		DFND	01,04	234,409	0	0
Dollar General Corp	COM	256677105	130	611	SH		DFND		611	0	0
Dominion Energy Inc	COM	25746U109	4,045	55,401	SH		DFND	1	55,401	0	0
DuPont de Nemours Inc	COM	26614N102	3,430	50,455	SH		DFND	1	50,455	0	0
Ecopetrol SA- ADR	COM	279158109	43,333	3,019,712	SH		DFND	1	2,379,674	0	640,038
Edgewell Personal Care Co	COM	28035Q102	20	538	SH		DFND	01,04	538	0	0
Edison International	COM	281020107	40,154	723,887	SH		DFND	1	723,887	0	0
Element Solutions Inc	COM	28618M106	110,974	5,118,736	SH		DFND	1	5,118,736	0	0
Element Solutions Inc	COM	28618M106	1,965	90,623	SH		DFND	01,04	90,623	0	0
Element Solutions Inc	COM	28618M106	11,934	550,442	SH		DFND		550,442	0	0
Emerson Electric Co	COM	291011104	89,673	951,944	SH		DFND	1	796,471	0	155,473
Emerson Electric Co	COM	291011104	15,651	166,143	SH		DFND	01,04	166,143	0	0
Encompass Health Corp	COM	29261A100	44	591	SH		SOLE		591	0	0
Encompass Health Corp	COM	29261A100	23,023	306,812	SH		DFND	1	141,322	0	165,490
Encompass Health Corp	COM	29261A100	20,998	279,820	SH		DFND	01,04	279,820	0	0
Encore Wire Corp	COM	292562105	59	618	SH		SOLE		618	0	0
Encore Wire Corp	COM	292562105	30,417	320,756	SH		DFND	1	147,765	0	172,991
Encore Wire Corp	COM	292562105	27,738	292,503	SH		DFND	01,04	292,503	0	0
Enerpac Tool Group Corp	COM	292765104	40	1,953	SH		SOLE		1,953	0	0
Enerpac Tool Group Corp	COM	292765104	21,008	1,013,408	SH		DFND	1	467,083	0	546,325
Enerpac Tool Group Corp	COM	292765104	19,150	923,776	SH		DFND	01,04	923,776	0	0
EnerSys	COM	29275Y102	120	1,609	SH		DFND	01,04	1,609	0	0
EnPro Industries Inc	COM	29355X107	130	1,487	SH		DFND	01,04	1,487	0	0
Entergy Corp	COM	29364G103	48,144	484,789	SH		DFND	1	472,593	0	12,196
Envista Holdings Corp	COM	29415F104	62,991	1,506,608	SH		DFND	1	1,506,608	0	0
Envista Holdings Corp	COM	29415F104	983	23,509	SH		DFND	01,04	23,509	0	0
Envista Holdings Corp	COM	29415F104	6,038	144,422	SH		DFND		144,422	0	0
Equitrans Midstream Corp	COM	294600101	144	14,161	SH		DFND	01,04	14,161	0	0
Exelon Corp	COM	30161N101	508,149	10,511,984	SH		DFND	1	7,260,881	0	3,251,103
Exelon Corp	COM	30161N101	20,994	434,297	SH		DFND	01,04	434,297	0	0
Exelon Corp	COM	30161N101	208	4,311	SH		DFND		4,311	0	0
EZCORP Inc	COM	302301106	111	14,608	SH		DFND	01,04	14,608	0	0
FARO Technologies Inc	COM	311642102	48	735	SH		SOLE		735	0	0
FARO Technologies Inc	COM	311642102	25,088	381,224	SH		DFND	1	175,603	0	205,621
FARO Technologies Inc	COM	311642102	22,881	347,682	SH		DFND	01,04	347,682	0	0
Federal Signal Corp	COM	313855108	45	1,178	SH		SOLE		1,178	0	0
Federal Signal Corp	COM	313855108	23,595	610,950	SH		DFND	1	281,452	0	329,498
Federal Signal Corp	COM	313855108	21,517	557,147	SH		DFND	01,04	557,147	0	0
Ferroglobe PLC	COM	G33856108	35	4,028	SH		SOLE		4,028	0	0
Ferroglobe PLC	COM	G33856108	18,282	2,101,419	SH		DFND	1	974,638	0	1,126,781
Ferroglobe PLC	COM	G33856108	16,576	1,905,261	SH		DFND	01,04	1,905,261	0	0
Fidelity National Financial In	COM	31620R303	174,928	3,858,145	SH		DFND	1	1,907,263	0	1,950,882
Fidelity National Financial In	COM	31620R303	975	21,508	SH		DFND	01,04	21,508	0	0
Fidelity National Financial In	COM	31620R303	5,954	131,315	SH		DFND		131,315	0	0
First Solar Inc	COM	336433107	166	1,736	SH		DFND		1,736	0	0
First Solar Inc	COM	336433107	61	643	SH		DFND	1	643	0	0
Flex Ltd	COM	Y2573F102	185	10,455	SH		DFND		10,455	0	0
Flex Ltd	COM	Y2573F102	69	3,886	SH		DFND	1	3,886	0	0
Fluor Corp	COM	343412102	17	1,073	SH		DFND	01,04	1,073	0	0
Fomento Economico Mexicano SAB	COM	344419106	84,748	977,257	SH		DFND	1	183,057	0	794,200
Fresh Del Monte Produce Inc	COM	G36738105	133	4,128	SH		DFND	01,04	4,128	0	0
Frontline Ltd/Bermuda	COM	G3682E192	160	17,101	SH		DFND	01,04	17,101	0	0
GATX Corp	COM	361448103	128	1,425	SH		DFND	01,04	1,425	0	0
General Dynamics Corp	COM	369550108	419,257	2,138,739	SH		DFND	1	1,828,323	0	310,416
General Dynamics Corp	COM	369550108	37,946	193,572	SH		DFND	01,04	193,572	0	0
General Electric Co	COM	369604301	742	7,199	SH		DFND	1	7,199	0	0
Gentherm Inc	COM	37253A103	55	674	SH		SOLE		674	0	0
Gentherm Inc	COM	37253A103	28,346	350,257	SH		DFND	1	161,485	0	188,772
Gentherm Inc	COM	37253A103	25,832	319,193	SH		DFND	01,04	319,193	0	0
Genworth Financial Inc	COM	37247D106	20	5,259	SH		DFND	01,04	5,259	0	0
GEO Group Inc/The	COM	36162J106	65	8,756	SH		DFND	01,04	8,756	0	0
Gibraltar Industries Inc	COM	374689107	47	673	SH		SOLE		673	0	0
Gibraltar Industries Inc	COM	374689107	24,314	349,089	SH		DFND	1	160,813	0	188,276
Gibraltar Industries Inc	COM	374689107	22,173	318,351	SH		DFND	01,04	318,351	0	0
Glatfelter Corp	COM	377320106	74	5,271	SH		DFND	01,04	5,271	0	0
Goldman Sachs Group Inc/The	COM	38141G104	334,683	885,334	SH		DFND	1	744,564	0	140,770
Goldman Sachs Group Inc/The	COM	38141G104	40,569	107,316	SH		DFND	01,04	107,316	0	0
Goldman Sachs Group Inc/The	COM	38141G104	136	360	SH		DFND		360	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	62	3,512	SH		DFND	01,04	3,512	0	0
GP Strategies Corp	COM	36225V104	14	683	SH		DFND	01,04	683	0	0
GrafTech International Ltd	COM	384313508	169	16,373	SH		DFND		16,373	0	0
GrafTech International Ltd	COM	384313508	63	6,091	SH		DFND	1	6,091	0	0
Granite Construction Inc	COM	387328107	94	2,386	SH		DFND	01,04	2,386	0	0
Great Western Bancorp Inc	COM	391416104	69	2,100	SH		DFND	01,04	2,100	0	0
Greenbrier Cos Inc/The	COM	393657101	68	1,571	SH		SOLE		1,571	0	0
Greenbrier Cos Inc/The	COM	393657101	34,981	813,703	SH		DFND	1	372,942	0	440,761
Greenbrier Cos Inc/The	COM	393657101	31,881	741,584	SH		DFND	01,04	741,584	0	0
Griffon Corp	COM	398433102	98	3,984	SH		DFND	01,04	3,984	0	0
Group 1 Automotive Inc	COM	398905109	64	339	SH		DFND	01,04	339	0	0
Hamilton Beach Brands Holding	COM	40701T104	12	782	SH		DFND	01,04	782	0	0
Hancock Whitney Corp	COM	410120109	63	1,344	SH		DFND	01,04	1,344	0	0
Hanmi Financial Corp	COM	410495204	22	1,082	SH		DFND	01,04	1,082	0	0
Harsco Corp	COM	415864107	46	2,707	SH		SOLE		2,707	0	0
Harsco Corp	COM	415864107	23,808	1,404,585	SH		DFND	1	647,481	0	757,104
Harsco Corp	COM	415864107	21,699	1,280,177	SH		DFND	01,04	1,280,177	0	0
HB Fuller Co	COM	359694106	21	322	SH		DFND	01,04	322	0	0
Heartland Financial USA Inc	COM	42234Q102	79	1,640	SH		DFND	01,04	1,640	0	0
Hecla Mining Co	COM	422704106	19	3,383	SH		DFND	01,04	3,383	0	0
Herc Holdings Inc	COM	42704L104	55	336	SH		DFND	01,04	336	0	0
Hess Corp	COM	42809H107	713,876	9,139,373	SH		DFND	1	6,599,225	0	2,540,148
Hess Corp	COM	42809H107	60,530	774,939	SH		DFND	01,04	774,939	0	0
Hess Corp	COM	42809H107	13,555	173,531	SH		DFND		173,531	0	0
Hillenbrand Inc	COM	431571108	19	455	SH		DFND	01,04	455	0	0
HNI Corp	COM	404251100	65	1,777	SH		DFND	01,04	1,777	0	0
Hologic Inc	COM	436440101	176,214	2,387,402	SH		DFND	1	1,551,153	0	836,249
Hologic Inc	COM	436440101	1,392	18,856	SH		DFND	01,04	18,856	0	0
Hologic Inc	COM	436440101	8,381	113,555	SH		DFND		113,555	0	0
Honeywell International Inc	COM	438516106	4,203	19,801	SH		DFND	1	19,801	0	0
Hope Bancorp Inc	COM	43940T109	45	3,145	SH		DFND	01,04	3,145	0	0
Howard Hughes Corp/The	COM	44267D107	156,738	1,784,964	SH		DFND	1	1,051,570	0	733,394
Howard Hughes Corp/The	COM	44267D107	816	9,290	SH		DFND	01,04	9,290	0	0
Howard Hughes Corp/The	COM	44267D107	5,152	58,676	SH		DFND		58,676	0	0
Humana Inc	COM	444859102	176,305	453,051	SH		DFND	1	176,525	0	276,526
Huntington Bancshares Inc/OH	COM	446150104	179	11,608	SH		DFND		11,608	0	0
Huntington Bancshares Inc/OH	COM	446150104	67	4,308	SH		DFND	1	4,308	0	0
Ichor Holdings Ltd	COM	G4740B105	68	1,647	SH		DFND	01,04	1,647	0	0
II-VI Inc	COM	902104108	50	845	SH		SOLE		845	0	0
II-VI Inc	COM	902104108	26,047	438,790	SH		DFND	1	202,272	0	236,518
II-VI Inc	COM	902104108	23,740	399,926	SH		DFND	01,04	399,926	0	0
Infinera Corp	COM	45667G103	58	6,914	SH		SOLE		6,914	0	0
Infinera Corp	COM	45667G103	29,919	3,596,026	SH		DFND	1	1,657,744	0	1,938,282
Infinera Corp	COM	45667G103	27,268	3,277,415	SH		DFND	01,04	3,277,415	0	0
Ingevity Corp	COM	45688C107	83	1,164	SH		DFND	01,04	1,164	0	0
Insight Enterprises Inc	COM	45765U103	19	209	SH		DFND	01,04	209	0	0
Insteel Industries Inc	COM	45774W108	54	1,420	SH		DFND	01,04	1,420	0	0
InterDigital Inc	COM	45867G101	18	268	SH		DFND	01,04	268	0	0
Interface Inc	COM	458665304	39	2,587	SH		SOLE		2,587	0	0
Interface Inc	COM	458665304	20,531	1,355,208	SH		DFND	1	621,554	0	733,654
Interface Inc	COM	458665304	18,568	1,225,641	SH		DFND	01,04	1,225,641	0	0
International Flavors & Fragra	COM	459506101	618,575	4,625,900	SH		DFND	1	3,582,060	0	1,043,840
International Flavors & Fragra	COM	459506101	52,348	391,471	SH		DFND	01,04	391,471	0	0
International Flavors & Fragra	COM	459506101	12,776	95,544	SH		DFND		95,544	0	0
International Game Technology	COM	G4863A108	34	1,284	SH		DFND	01,04	1,284	0	0
Invacare Corp	COM	461203101	6	1,291	SH		SOLE		1,291	0	0
Invacare Corp	COM	461203101	3,191	670,449	SH		DFND	1	309,248	0	361,201
Invacare Corp	COM	461203101	2,907	610,751	SH		DFND	01,04	610,751	0	0
Jackson Financial Inc	COM	46817M107	3,306	127,171	SH		DFND	1	23,755	0	103,416
Jacobs Engineering Group Inc	COM	469814107	147,789	1,115,134	SH		DFND	1	941,056	0	174,078
Jacobs Engineering Group Inc	COM	469814107	861	6,494	SH		DFND	01,04	6,494	0	0
Jacobs Engineering Group Inc	COM	469814107	5,771	43,543	SH		DFND		43,543	0	0
JB Hunt Transport Services Inc	COM	445658107	564,650	3,376,692	SH		DFND	1	2,448,346	0	928,346
JB Hunt Transport Services Inc	COM	445658107	31,776	190,028	SH		DFND	01,04	190,028	0	0
JB Hunt Transport Services Inc	COM	445658107	10,461	62,556	SH		DFND		62,556	0	0
Jefferies Financial Group Inc	COM	47233W109	142,005	3,824,540	SH		DFND	1	3,824,540	0	0
Jefferies Financial Group Inc	COM	47233W109	2,199	59,231	SH		DFND	01,04	59,231	0	0
Jefferies Financial Group Inc	COM	47233W109	14,366	386,908	SH		DFND		386,908	0	0
JELD-WEN Holding Inc	COM	47580P103	70	2,804	SH		DFND	01,04	2,804	0	0
Johnson & Johnson	COM	478160104	58,406	361,647	SH		DFND	1	352,034	0	9,613
Johnson Controls International	COM	G51502105	3,907	57,385	SH		DFND	1	57,385	0	0
JPMorgan Chase & Co	COM	46625H100	430,607	2,630,628	SH		DFND	1	2,314,613	0	316,015
JPMorgan Chase & Co	COM	46625H100	34,561	211,134	SH		DFND	01,04	211,134	0	0
KAR Auction Services Inc	COM	48238T109	119	7,237	SH		DFND	01,04	7,237	0	0
Kelly Services Inc	COM	488152208	89	4,697	SH		DFND	01,04	4,697	0	0
Kennametal Inc	COM	489170100	51	1,498	SH		SOLE		1,498	0	0
Kennametal Inc	COM	489170100	26,615	777,523	SH		DFND	1	358,335	0	419,188
Kennametal Inc	COM	489170100	24,262	708,802	SH		DFND	01,04	708,802	0	0
Kimball Electronics Inc	COM	49428J109	72	2,787	SH		DFND	01,04	2,787	0	0
Kirby Corp	COM	497266106	54	1,118	SH		SOLE		1,118	0	0
Kirby Corp	COM	497266106	27,897	581,674	SH		DFND	1	267,972	0	313,702
Kirby Corp	COM	497266106	25,314	527,807	SH		DFND	01,04	527,807	0	0
La-Z-Boy Inc	COM	505336107	118	3,675	SH		DFND	01,04	3,675	0	0
Las Vegas Sands Corp	COM	517834107	249,346	6,812,723	SH		DFND	1	5,793,031	0	1,019,692
Las Vegas Sands Corp	COM	517834107	30,019	820,183	SH		DFND	01,04	820,183	0	0
LCI Industries	COM	50189K103	128	950	SH		DFND	01,04	950	0	0
Lennar Corp	COM	526057104	203,977	2,177,382	SH		DFND	1	1,869,110	0	308,272
Lennar Corp	COM	526057104	20,870	222,783	SH		DFND	01,04	222,783	0	0
Lennar Corp	COM	526057104	3,909	41,723	SH		DFND		41,723	0	0
Liberty Latin America Ltd	COM	G9001E102	25	1,945	SH		DFND	01,04	1,945	0	0
Liberty Latin America Ltd	COM	G9001E128	20	1,511	SH		DFND	01,04	1,511	0	0
Lions Gate Entertainment Corp	COM	535919500	53	4,097	SH		DFND	01,04	4,097	0	0
Lithia Motors Inc	COM	536797103	92,347	291,280	SH		DFND	1	54,006	0	237,274
LivaNova PLC	COM	G5509L101	174,501	2,203,573	SH		DFND	1	1,259,385	0	944,188
LivaNova PLC	COM	G5509L101	1,422	17,952	SH		DFND	01,04	17,952	0	0
LivaNova PLC	COM	G5509L101	7,079	89,397	SH		DFND		89,397	0	0
Lowe's Cos Inc	COM	548661107	597,676	2,946,247	SH		DFND	1	2,166,626	0	779,621
Lowe's Cos Inc	COM	548661107	20,691	101,998	SH		DFND	01,04	101,998	0	0
Magnolia Oil & Gas Corp	COM	559663109	52	2,930	SH		DFND	01,04	2,930	0	0
Marriott Vacations Worldwide C	COM	57164Y107	102,760	653,149	SH		DFND	1	653,149	0	0
Marriott Vacations Worldwide C	COM	57164Y107	1,473	9,365	SH		DFND	01,04	9,365	0	0
Marriott Vacations Worldwide C	COM	57164Y107	9,460	60,127	SH		DFND		60,127	0	0
Materion Corp	COM	576690101	32	469	SH		SOLE		469	0	0
Materion Corp	COM	576690101	16,712	243,468	SH		DFND	1	112,203	0	131,265
Materion Corp	COM	576690101	15,235	221,951	SH		DFND	01,04	221,951	0	0
Matthews International Corp	COM	577128101	132	3,800	SH		DFND	01,04	3,800	0	0
MaxLinear Inc	COM	57776J100	113	2,302	SH		DFND	01,04	2,302	0	0
MEDNAX Inc	COM	58502B106	40	1,411	SH		DFND	01,04	1,411	0	0
Medtronic PLC	COM	G5960L103	315,605	2,517,794	SH		DFND	1	2,250,615	0	267,179
Medtronic PLC	COM	G5960L103	17,080	136,259	SH		DFND	01,04	136,259	0	0
Merck & Co Inc	COM	58933Y105	721,379	9,604,303	SH		DFND	1	6,952,699	0	2,651,604
Merck & Co Inc	COM	58933Y105	45,415	604,652	SH		DFND	01,04	604,652	0	0
Merck & Co Inc	COM	58933Y105	205	2,735	SH		DFND		2,735	0	0
Meritor Inc	COM	59001K100	81	3,802	SH		DFND	01,04	3,802	0	0
MGIC Investment Corp	COM	552848103	83	5,557	SH		SOLE		5,557	0	0
MGIC Investment Corp	COM	552848103	43,137	2,883,495	SH		DFND	1	1,329,284	0	1,554,211
MGIC Investment Corp	COM	552848103	39,315	2,627,992	SH		DFND	01,04	2,627,992	0	0
MGM Growth Properties LLC	COM	55303A105	322,509	8,420,603	SH		DFND	1	6,882,983	0	1,537,620
MGM Growth Properties LLC	COM	55303A105	51,685	1,349,482	SH		DFND	01,04	1,349,482	0	0
MGM Growth Properties LLC	COM	55303A105	7,844	204,795	SH		DFND		204,795	0	0
MGM Resorts International	COM	552953101	114,301	2,648,928	SH		DFND	1	2,648,928	0	0
MGM Resorts International	COM	552953101	1,074	24,888	SH		DFND	01,04	24,888	0	0
MGM Resorts International	COM	552953101	10,358	240,051	SH		DFND		240,051	0	0
Microchip Technology Inc	COM	595017104	88,947	579,499	SH		DFND	1	579,499	0	0
Microchip Technology Inc	COM	595017104	1,690	11,009	SH		DFND	01,04	11,009	0	0
Microchip Technology Inc	COM	595017104	10,680	69,578	SH		DFND		69,578	0	0
Microsoft Corp	COM	594918104	7,062	25,049	SH		DFND	1	25,049	0	0
Midland States Bancorp Inc	COM	597742105	21	868	SH		DFND	01,04	868	0	0
Minerals Technologies Inc	COM	603158106	106	1,524	SH		DFND	01,04	1,524	0	0
Molson Coors Beverage Co	COM	60871R209	35,652	768,698	SH		DFND	1	748,510	0	20,188
Molson Coors Beverage Co	COM	60871R209	127	2,748	SH		DFND		2,748	0	0
Motorcar Parts of America Inc	COM	620071100	13	686	SH		DFND	01,04	686	0	0
Mueller Industries Inc	COM	624756102	121	2,938	SH		DFND	01,04	2,938	0	0
National Western Life Group In	COM	638517102	11	54	SH		DFND	01,04	54	0	0
Navient Corp	COM	63938C108	24,890	1,261,523	SH		DFND	1	1,111,719	0	149,804
Navient Corp	COM	63938C108	7,010	355,281	SH		DFND	01,04	355,281	0	0
Navient Corp	COM	63938C108	1,928	97,699	SH		DFND		97,699	0	0
NetScout Systems Inc	COM	64115T104	118	4,390	SH		DFND	01,04	4,390	0	0
Northern Trust Corp	COM	665859104	463,604	4,300,198	SH		DFND	1	3,334,095	0	966,103
Northern Trust Corp	COM	665859104	32,003	296,849	SH		DFND	01,04	296,849	0	0
Northern Trust Corp	COM	665859104	11,097	102,931	SH		DFND		102,931	0	0
NOW Inc	COM	67011P100	18	2,343	SH		SOLE		2,343	0	0
NOW Inc	COM	67011P100	9,324	1,218,815	SH		DFND	1	561,873	0	656,942
NOW Inc	COM	67011P100	8,498	1,110,816	SH		DFND	01,04	1,110,816	0	0
Nu Skin Enterprises Inc	COM	67018T105	17	432	SH		DFND	01,04	432	0	0
NuVasive Inc	COM	670704105	21	352	SH		DFND	01,04	352	0	0
O-I Glass Inc	COM	67098H104	60	4,200	SH		DFND	01,04	4,200	0	0
ODP Corp/The	COM	88337F105	19	464	SH		DFND	01,04	464	0	0
OFG Bancorp	COM	67103X102	79	3,132	SH		SOLE		3,132	0	0
OFG Bancorp	COM	67103X102	40,988	1,625,201	SH		DFND	1	749,065	0	876,136
OFG Bancorp	COM	67103X102	37,362	1,481,446	SH		DFND	01,04	1,481,446	0	0
Old National Bancorp/IN	COM	680033107	116	6,865	SH		DFND	01,04	6,865	0	0
Oracle Corp	COM	68389X105	561,933	6,449,363	SH		DFND	1	3,738,138	0	2,711,225
Oracle Corp	COM	68389X105	24,816	284,816	SH		DFND	01,04	284,816	0	0
Organon & Co	COM	68622V106	4,595	140,132	SH		DFND	1	140,132	0	0
Owens Corning	COM	690742101	36,839	430,871	SH		DFND	1	430,871	0	0
Owens Corning	COM	690742101	637	7,455	SH		DFND	01,04	7,455	0	0
Owens Corning	COM	690742101	3,921	45,863	SH		DFND		45,863	0	0
Patterson Cos Inc	COM	703395103	122	4,041	SH		DFND	01,04	4,041	0	0
Perdoceo Education Corp	COM	71363P106	84	7,914	SH		DFND	01,04	7,914	0	0
Perrigo Co PLC	COM	G97822103	332,299	7,020,890	SH		DFND	1	4,113,425	0	2,907,465
Perrigo Co PLC	COM	G97822103	1,415	29,906	SH		DFND	01,04	29,906	0	0
Perrigo Co PLC	COM	G97822103	8,597	181,644	SH		DFND		181,644	0	0
Philip Morris International In	COM	718172109	54,667	576,717	SH		DFND	1	576,717	0	0
Phillips 66	COM	718546104	488,189	6,971,136	SH		DFND	1	5,987,407	0	983,729
Phillips 66	COM	718546104	45,905	655,502	SH		DFND	01,04	655,502	0	0
Photronics Inc	COM	719405102	36	2,659	SH		SOLE		2,659	0	0
Photronics Inc	COM	719405102	18,794	1,378,837	SH		DFND	1	635,200	0	743,637
Photronics Inc	COM	719405102	17,138	1,257,407	SH		DFND	01,04	1,257,407	0	0
Pioneer Natural Resources Co	COM	723787107	371,975	2,233,947	SH		DFND	1	1,896,267	0	337,680
Pioneer Natural Resources Co	COM	723787107	30,858	185,322	SH		DFND	01,04	185,322	0	0
Pioneer Natural Resources Co	COM	723787107	13,403	80,493	SH		DFND		80,493	0	0
PriceSmart Inc	COM	741511109	19	242	SH		DFND	01,04	242	0	0
Primoris Services Corp	COM	74164F103	2	68	SH		SOLE		68	0	0
Primoris Services Corp	COM	74164F103	868	35,447	SH		DFND	1	16,297	0	19,150
Primoris Services Corp	COM	74164F103	793	32,380	SH		DFND	01,04	32,380	0	0
ProAssurance Corp	COM	74267C106	20	848	SH		DFND	01,04	848	0	0
Procter & Gamble Co/The	COM	742718109	70,778	506,277	SH		DFND	1	492,913	0	13,364
PROG Holdings Inc	COM	74319R101	57,822	1,376,381	SH		DFND	1	1,376,381	0	0
PROG Holdings Inc	COM	74319R101	1,172	27,903	SH		DFND	01,04	27,903	0	0
PROG Holdings Inc	COM	74319R101	7,365	175,326	SH		DFND		175,326	0	0
Prosperity Bancshares Inc	COM	743606105	59	832	SH		SOLE		832	0	0
Prosperity Bancshares Inc	COM	743606105	30,703	431,640	SH		DFND	1	198,851	0	232,789
Prosperity Bancshares Inc	COM	743606105	27,998	393,621	SH		DFND	01,04	393,621	0	0
QUALCOMM Inc	COM	747525103	228,504	1,771,624	SH		DFND	1	1,501,531	0	270,093
QUALCOMM Inc	COM	747525103	22,095	171,304	SH		DFND	01,04	171,304	0	0
Quanta Services Inc	COM	74762E102	204,629	1,797,826	SH		DFND	1	1,531,657	0	266,169
Quanta Services Inc	COM	74762E102	8,649	75,989	SH		DFND	01,04	75,989	0	0
Quanta Services Inc	COM	74762E102	4,111	36,118	SH		DFND		36,118	0	0
Quidel Corp	COM	74838J101	67,731	479,849	SH		DFND	1	88,443	0	391,406
Quidel Corp	COM	74838J101	96	682	SH		DFND		682	0	0
Ralph Lauren Corp	COM	751212101	475,983	4,286,586	SH		DFND	1	2,936,958	0	1,349,628
Ralph Lauren Corp	COM	751212101	32,734	294,795	SH		DFND	01,04	294,795	0	0
Ralph Lauren Corp	COM	751212101	8,673	78,107	SH		DFND		78,107	0	0
Range Resources Corp	COM	75281A109	149	6,596	SH		DFND	01,04	6,596	0	0
Raytheon Technologies Corp	COM	75513E101	492,944	5,734,580	SH		DFND	1	4,910,846	0	823,734
Raytheon Technologies Corp	COM	75513E101	43,952	511,311	SH		DFND	01,04	511,311	0	0
RE/MAX Holdings Inc	COM	75524W108	13	415	SH		DFND	01,04	415	0	0
Realogy Holdings Corp	COM	75605Y106	116	6,593	SH		DFND	01,04	6,593	0	0
REV Group Inc	COM	749527107	91	5,277	SH		DFND	01,04	5,277	0	0
Rogers Corp	COM	775133101	62	335	SH		SOLE		335	0	0
Rogers Corp	COM	775133101	32,419	173,848	SH		DFND	1	80,116	0	93,732
Rogers Corp	COM	775133101	29,554	158,484	SH		DFND	01,04	158,484	0	0
RPC Inc	COM	749660106	41	8,463	SH		DFND	01,04	8,463	0	0
Sally Beauty Holdings Inc	COM	79546E104	17	992	SH		DFND	01,04	992	0	0
Sanmina Corp	COM	801056102	110	2,859	SH		DFND	01,04	2,859	0	0
Sanofi- ADR	COM	80105N105	3,389	70,298	SH		DFND	1	70,298	0	0
ScanSource Inc	COM	806037107	146	4,199	SH		DFND	01,04	4,199	0	0
Scholastic Corp	COM	807066105	97	2,734	SH		DFND	01,04	2,734	0	0
SeaWorld Entertainment Inc	COM	81282V100	245,192	4,432,244	SH		DFND	1	2,701,175	0	1,731,069
SeaWorld Entertainment Inc	COM	81282V100	2,078	37,569	SH		DFND	01,04	37,569	0	0
SeaWorld Entertainment Inc	COM	81282V100	12,683	229,267	SH		DFND		229,267	0	0
Select Energy Services Inc	COM	81617J301	19	3,700	SH		DFND	01,04	3,700	0	0
Seneca Foods Corp	COM	817070501	26	530	SH		DFND	01,04	530	0	0
SFL Corp Ltd	COM	G7738W106	64	7,617	SH		DFND	01,04	7,617	0	0
Signet Jewelers Ltd	COM	G81276100	36	457	SH		DFND	01,04	457	0	0
SLM Corp	COM	78442P106	117,607	6,682,241	SH		DFND	1	6,114,473	0	567,768
SLM Corp	COM	78442P106	23,032	1,308,622	SH		DFND	01,04	1,308,622	0	0
SLM Corp	COM	78442P106	6,096	346,387	SH		DFND		346,387	0	0
Smith & Wesson Brands Inc	COM	831754106	43	2,095	SH		DFND	01,04	2,095	0	0
Sonic Automotive Inc	COM	83545G102	56	1,058	SH		DFND	01,04	1,058	0	0
Standard Motor Products Inc	COM	853666105	21	481	SH		DFND	01,04	481	0	0
Standex International Corp	COM	854231107	17	176	SH		SOLE		176	0	0
Standex International Corp	COM	854231107	9,117	92,176	SH		DFND	1	42,353	0	49,823
Standex International Corp	COM	854231107	8,250	83,414	SH		DFND	01,04	83,414	0	0
Stanley Black & Decker Inc	COM	854502101	408,058	2,327,634	SH		DFND	1	1,988,986	0	338,648
Stanley Black & Decker Inc	COM	854502101	39,867	227,411	SH		DFND	01,04	227,411	0	0
Stanley Black & Decker Inc	COM	854502101	8,703	49,642	SH		DFND		49,642	0	0
Sturm Ruger & Co Inc	COM	864159108	104	1,404	SH		DFND	01,04	1,404	0	0
SunOpta Inc	COM	8676EP108	39	4,351	SH		SOLE		4,351	0	0
SunOpta Inc	COM	8676EP108	20,267	2,269,555	SH		DFND	1	1,052,546	0	1,217,009
SunOpta Inc	COM	8676EP108	18,376	2,057,824	SH		DFND	01,04	2,057,824	0	0
T-Mobile US Inc	COM	872590104	213,313	1,669,640	SH		DFND	1	1,497,361	0	172,279
T-Mobile US Inc	COM	872590104	23,895	187,033	SH		DFND	01,04	187,033	0	0
Target Corp	COM	87612E106	104	453	SH		DFND		453	0	0
Target Corp	COM	87612E106	38	167	SH		DFND	1	167	0	0
Taylor Morrison Home Corp	COM	87724P106	20	766	SH		DFND	01,04	766	0	0
TEGNA Inc	COM	87901J105	152	7,726	SH		DFND	01,04	7,726	0	0
Telephone and Data Systems Inc	COM	879433829	131	6,695	SH		DFND	01,04	6,695	0	0
Tenneco Inc	COM	880349105	22	1,575	SH		DFND	01,04	1,575	0	0
Texas Capital Bancshares Inc	COM	88224Q107	84	1,398	SH		SOLE		1,398	0	0
Texas Capital Bancshares Inc	COM	88224Q107	43,941	732,105	SH		DFND	1	336,532	0	395,573
Texas Capital Bancshares Inc	COM	88224Q107	39,756	662,377	SH		DFND	01,04	662,377	0	0
Texas Instruments Inc	COM	882508104	181,852	946,111	SH		DFND	1	764,095	0	182,016
Texas Instruments Inc	COM	882508104	17,772	92,463	SH		DFND	01,04	92,463	0	0
Travelers Cos Inc/The	COM	89417E109	2,286	15,037	SH		DFND	1	15,037	0	0
Trinity Industries Inc	COM	896522109	122	4,485	SH		DFND	01,04	4,485	0	0
Trinseo SA	COM	L9340P101	142	2,624	SH		DFND	01,04	2,624	0	0
Tronox Holdings PLC	COM	G9087Q102	70	2,829	SH		DFND	01,04	2,829	0	0
TrueBlue Inc	COM	89785X101	128	4,722	SH		DFND	01,04	4,722	0	0
TTM Technologies Inc	COM	87305R109	119	9,471	SH		DFND	01,04	9,471	0	0
Tutor Perini Corp	COM	901109108	68	5,270	SH		DFND	01,04	5,270	0	0
Umpqua Holdings Corp	COM	904214103	74	3,637	SH		SOLE		3,637	0	0
Umpqua Holdings Corp	COM	904214103	38,293	1,890,994	SH		DFND	1	873,773	0	1,017,221
Umpqua Holdings Corp	COM	904214103	34,830	1,720,005	SH		DFND	01,04	1,720,005	0	0
Umpqua Holdings Corp	COM	904214103	223	11,006	SH		DFND		11,006	0	0
United Bankshares Inc/WV	COM	909907107	98	2,701	SH		DFND	01,04	2,701	0	0
United Fire Group Inc	COM	910340108	13	571	SH		DFND	01,04	571	0	0
UnitedHealth Group Inc	COM	91324P102	457,468	1,170,773	SH		DFND	1	1,000,047	0	170,726
UnitedHealth Group Inc	COM	91324P102	40,593	103,887	SH		DFND	01,04	103,887	0	0
Universal Corp/VA	COM	913456109	109	2,260	SH		DFND	01,04	2,260	0	0
Universal Insurance Holdings I	COM	91359V107	125	9,598	SH		DFND	01,04	9,598	0	0
Universal Logistics Holdings I	COM	91388P105	54	2,686	SH		DFND	01,04	2,686	0	0
Urban Outfitters Inc	COM	917047102	64	2,155	SH		DFND	01,04	2,155	0	0
US Bancorp	COM	902973304	597,415	10,050,731	SH		DFND	1	7,822,164	0	2,228,567
US Bancorp	COM	902973304	45,872	771,740	SH		DFND	01,04	771,740	0	0
Valero Energy Corp	COM	91913Y100	178,707	2,532,338	SH		DFND	1	2,189,970	0	342,368
Varex Imaging Corp	COM	92214X106	123	4,359	SH		DFND	01,04	4,359	0	0
Vertiv Holdings Co	COM	92537N108	102,446	4,252,640	SH		DFND	1	4,252,640	0	0
Vertiv Holdings Co	COM	92537N108	1,567	65,063	SH		DFND	01,04	65,063	0	0
Vertiv Holdings Co	COM	92537N108	9,735	404,123	SH		DFND		404,123	0	0
VICI Properties Inc	COM	925652109	99,827	3,513,798	SH		DFND	1	3,186,648	0	327,150
VICI Properties Inc	COM	925652109	1,274	44,850	SH		DFND	01,04	44,850	0	0
VICI Properties Inc	COM	925652109	7,830	275,599	SH		DFND		275,599	0	0
Village Super Market Inc	COM	927107409	128	5,916	SH		DFND	01,04	5,916	0	0
Vishay Intertechnology Inc	COM	928298108	124	6,166	SH		DFND	01,04	6,166	0	0
Vishay Precision Group Inc	COM	92835K103	21	612	SH		SOLE		612	0	0
Vishay Precision Group Inc	COM	92835K103	11,051	317,819	SH		DFND	1	146,506	0	171,313
Vishay Precision Group Inc	COM	92835K103	10,072	289,675	SH		DFND	01,04	289,675	0	0
Visteon Corp	COM	92839U206	119	1,262	SH		DFND	01,04	1,262	0	0
Wells Fargo & Co	COM	949746101	757,368	16,319,062	SH		DFND	1	12,732,910	0	3,586,152
Wells Fargo & Co	COM	949746101	51,189	1,102,971	SH		DFND	01,04	1,102,971	0	0
Wells Fargo & Co	COM	949746101	223	4,806	SH		DFND		4,806	0	0
WESCO International Inc	COM	95082P105	39	334	SH		DFND	01,04	334	0	0
Westinghouse Air Brake Technol	COM	929740108	25,698	298,088	SH		DFND	1	290,986	0	7,102
Whirlpool Corp	COM	963320106	51	251	SH		SOLE		251	0	0
Whirlpool Corp	COM	963320106	26,584	130,404	SH		DFND	1	60,108	0	70,296
Whirlpool Corp	COM	963320106	24,231	118,859	SH		DFND	01,04	118,859	0	0
Willis Towers Watson PLC	COM	G96629103	361,852	1,556,620	SH		DFND	1	1,345,419	0	211,201
Willis Towers Watson PLC	COM	G96629103	34,971	150,439	SH		DFND	01,04	150,439	0	0
Willis Towers Watson PLC	COM	G96629103	10,152	43,670	SH		DFND		43,670	0	0
WillScot Mobile Mini Holdings	COM	971378104	84	2,649	SH		SOLE		2,649	0	0
WillScot Mobile Mini Holdings	COM	971378104	43,696	1,377,548	SH		DFND	1	634,631	0	742,917
WillScot Mobile Mini Holdings	COM	971378104	39,649	1,249,964	SH		DFND	01,04	1,249,964	0	0
WisdomTree Investments Inc	COM	97717P104	93	16,335	SH		DFND	01,04	16,335	0	0
World Fuel Services Corp	COM	981475106	19	551	SH		DFND	01,04	551	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1,378	17,855	SH		DFND	01,04	17,855	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1,307	16,929	SH		DFND	1	16,929	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	8,852	114,678	SH		DFND		114,678	0	0