Barrow Hanley Mewhinney & Strauss 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Enbridge Inc	COM	29250N105	180,262	4,277,570	SH		DFND	1	1,631,109	0	2,646,461
ABM Industries Inc	COM	000957100	2	48	SH		DFND	1	48	0	0
Academy Sports & Outdoors Inc	COM	00402L107	9	255	SH		DFND	1	255	0	0
ACCO Brands Corp	COM	00081T108	6	923	SH		DFND	1	923	0	0
Adient PLC	COM	G0084W101	63	2,115	SH		SOLE		2,115	0	0
Adient PLC	COM	G0084W101	16,840	568,340	SH		DFND	1	556,915	0	11,425
Adient PLC	COM	G0084W101	29,072	981,152	SH		DFND	01,04	981,152	0	0
Adtalem Global Education Inc	COM	00737L103	12	320	SH		DFND	1	320	0	0
Advance Auto Parts Inc	COM	00751Y106	499,939	2,888,318	SH		DFND	1	2,080,188	0	808,130
Advance Auto Parts Inc	COM	00751Y106	28,276	163,360	SH		DFND	01,04	163,360	0	0
Advance Auto Parts Inc	COM	00751Y106	8,729	50,432	SH		DFND		50,432	0	0
Advanced Energy Industries Inc	COM	007973100	10	143	SH		DFND	1	143	0	0
AdvanSix Inc	COM	00773T101	5	138	SH		DFND	1	138	0	0
Advantage Solutions Inc	COM	00791N102	7	1,717	SH		DFND	1	1,717	0	0
AECOM	COM	00766T100	282,255	4,327,740	SH		DFND	1	3,600,129	0	727,611
AECOM	COM	00766T100	34,126	523,249	SH		DFND	01,04	523,249	0	0
AECOM	COM	00766T100	10,570	162,072	SH		DFND		162,072	0	0
AerCap Holdings NV	COM	N00985106	112,939	2,758,656	SH		DFND	1	1,830,573	0	928,083
AerCap Holdings NV	COM	N00985106	885	21,628	SH		DFND	01,04	21,628	0	0
AerCap Holdings NV	COM	N00985106	8,338	203,666	SH		DFND		203,666	0	0
Air Products and Chemicals Inc	COM	009158106	792,480	3,295,411	SH		DFND	1	2,132,829	0	1,162,582
Air Products and Chemicals Inc	COM	009158106	41,649	173,192	SH		DFND	01,04	173,192	0	0
Air Products and Chemicals Inc	COM	009158106	69	287	SH		DFND		287	0	0
Air Transport Services Group I	COM	00922R105	83	2,902	SH		SOLE		2,902	0	0
Air Transport Services Group I	COM	00922R105	22,387	779,227	SH		DFND	1	763,554	0	15,673
Air Transport Services Group I	COM	00922R105	39,080	1,360,266	SH		DFND	01,04	1,360,266	0	0
Alaska Air Group Inc	COM	011659109	135	3,367	SH		DFND		3,367	0	0
Alaska Air Group Inc	COM	011659109	53	1,322	SH		DFND	1	1,322	0	0
Allegheny Technologies Inc	COM	01741R102	82	3,618	SH		SOLE		3,618	0	0
Allegheny Technologies Inc	COM	01741R102	22,159	975,720	SH		DFND	1	956,081	0	19,639
Allegheny Technologies Inc	COM	01741R102	38,148	1,679,776	SH	��	DFND	01,04	1,679,776	0	0
Allstate Corp/The	COM	020002101	602,085	4,750,924	SH		DFND	1	3,042,981	0	1,707,943
Allstate Corp/The	COM	020002101	28,709	226,536	SH		DFND	01,04	226,536	0	0
Allstate Corp/The	COM	020002101	151	1,189	SH		DFND		1,189	0	0
Alphabet Inc	COM	02079K107	2,159	987	SH		DFND	1	987	0	0
Altice USA Inc	COM	02156K103	162,022	17,515,921	SH		DFND	1	10,910,678	0	6,605,243
Altice USA Inc	COM	02156K103	8,446	913,119	SH		DFND	01,04	913,119	0	0
Altra Industrial Motion Corp	COM	02208R106	4	121	SH		DFND	1	121	0	0
American Axle & Manufacturing	COM	024061103	58	7,701	SH		SOLE		7,701	0	0
American Axle & Manufacturing	COM	024061103	15,581	2,069,163	SH		DFND	1	2,027,555	0	41,608
American Axle & Manufacturing	COM	024061103	26,851	3,565,923	SH		DFND	01,04	3,565,923	0	0
American Campus Communities In	COM	024835100	89,354	1,385,972	SH		DFND	1	1,385,972	0	0
American Campus Communities In	COM	024835100	815	12,635	SH		DFND	01,04	12,635	0	0
American Campus Communities In	COM	024835100	7,657	118,765	SH		DFND		118,765	0	0
American Express Co	COM	025816109	204,645	1,476,301	SH		DFND	1	1,224,167	0	252,134
American Express Co	COM	025816109	20,829	150,261	SH		DFND	01,04	150,261	0	0
American Express Co	COM	025816109	116	838	SH		DFND		838	0	0
American International Group I	COM	026874784	476,334	9,316,131	SH		DFND	1	6,069,162	0	3,246,969
American International Group I	COM	026874784	27,012	528,295	SH		DFND	01,04	528,295	0	0
American International Group I	COM	026874784	179	3,496	SH		DFND		3,496	0	0
Amkor Technology Inc	COM	031652100	8	500	SH		DFND	1	500	0	0
Amneal Pharmaceuticals Inc	COM	03168L105	4	1,234	SH		DFND	1	1,234	0	0
Apogee Enterprises Inc	COM	037598109	60	1,531	SH		SOLE		1,531	0	0
Apogee Enterprises Inc	COM	037598109	16,228	413,777	SH		DFND	1	405,442	0	8,335
Apogee Enterprises Inc	COM	037598109	27,950	712,640	SH		DFND	01,04	712,640	0	0
Apollo Commercial Real Estate	COM	03762U105	6	560	SH		DFND	1	560	0	0
Apple Inc	COM	037833100	97	706	SH		DFND		706	0	0
Apple Inc	COM	037833100	37	274	SH		DFND	1	274	0	0
Aptiv PLC	COM	G6095L109	75,436	846,932	SH		DFND	1	264,363	0	582,569
Aramark	COM	03852U106	375,500	12,259,221	SH		DFND	1	9,109,815	0	3,149,406
Aramark	COM	03852U106	24,103	786,913	SH		DFND	01,04	786,913	0	0
Aramark	COM	03852U106	7,996	261,056	SH		DFND		261,056	0	0
Archer-Daniels-Midland Co	COM	039483102	116	1,497	SH		DFND		1,497	0	0
Archer-Daniels-Midland Co	COM	039483102	45	586	SH		DFND	1	586	0	0
Argo Group International Holdi	COM	G0464B107	2	55	SH		DFND	1	55	0	0
Artisan Partners Asset Managem	COM	04316A108	11	323	SH		DFND	1	323	0	0
Axalta Coating Systems Ltd	COM	G0750C108	321,948	14,561,204	SH		DFND	1	10,209,626	0	4,351,578
Axalta Coating Systems Ltd	COM	G0750C108	19,074	862,705	SH		DFND	01,04	862,705	0	0
Axalta Coating Systems Ltd	COM	G0750C108	9,124	412,666	SH		DFND		412,666	0	0
Axis Capital Holdings Ltd	COM	G0692U109	72,544	1,270,695	SH		DFND	1	1,270,695	0	0
Axis Capital Holdings Ltd	COM	G0692U109	1,307	22,902	SH		DFND	01,04	22,902	0	0
Axis Capital Holdings Ltd	COM	G0692U109	11,060	193,737	SH		DFND		193,737	0	0
Azenta Inc	COM	114340102	53	741	SH		SOLE		741	0	0
Azenta Inc	COM	114340102	14,351	199,046	SH		DFND	1	195,037	0	4,009
Azenta Inc	COM	114340102	24,410	338,560	SH		DFND	01,04	338,560	0	0
Bancolombia SA- ADR	COM	05968L102	3,212	104,200	SH		DFND	01,03	0	0	104,200
BankUnited Inc	COM	06652K103	4	110	SH		DFND	1	110	0	0
Barnes Group Inc	COM	067806109	9	284	SH		DFND	1	284	0	0
Becton Dickinson and Co	COM	075887109	41,587	168,689	SH		DFND	1	168,689	0	0
Becton Dickinson and Co	COM	075887109	158	639	SH		DFND		639	0	0
Belden Inc	COM	077454106	10	192	SH		DFND	1	192	0	0
Benchmark Electronics Inc	COM	08160H101	11	491	SH		DFND	1	491	0	0
Berkshire Hills Bancorp Inc	COM	084680107	3	138	SH		DFND	1	138	0	0
BGC Partners Inc	COM	05541T101	6	1,914	SH		DFND	1	1,914	0	0
Big Lots Inc	COM	089302103	1	39	SH		DFND	1	39	0	0
BJ's Restaurants Inc	COM	09180C106	3	126	SH		DFND	1	126	0	0
Bloomin' Brands Inc	COM	094235108	5	303	SH		DFND	1	303	0	0
Brink's Co/The	COM	109696104	10	167	SH		DFND	1	167	0	0
Broadcom Inc	COM	11135F101	357,527	735,940	SH		DFND	1	606,847	0	129,093
Broadcom Inc	COM	11135F101	33,165	68,267	SH		DFND	01,04	68,267	0	0
BWX Technologies Inc	COM	05605H100	98,675	1,791,159	SH		DFND	1	1,791,159	0	0
BWX Technologies Inc	COM	05605H100	946	17,166	SH		DFND	01,04	17,166	0	0
BWX Technologies Inc	COM	05605H100	9,105	165,274	SH		DFND		165,274	0	0
Cabot Corp	COM	127055101	65	1,021	SH		SOLE		1,021	0	0
Cabot Corp	COM	127055101	17,570	275,430	SH		DFND	1	269,889	0	5,541
Cabot Corp	COM	127055101	29,969	469,805	SH		DFND	01,04	469,805	0	0
CACI International Inc	COM	127190304	784	2,784	SH		DFND	01,04	2,784	0	0
CACI International Inc	COM	127190304	1,099	3,899	SH		DFND	1	3,899	0	0
CACI International Inc	COM	127190304	7,345	26,067	SH		DFND		26,067	0	0
Cadence Bank	COM	12740C103	8	321	SH		DFND	1	321	0	0
Caesarstone Ltd	COM	M20598104	1	153	SH		DFND	1	153	0	0
Caleres Inc	COM	129500104	2	78	SH		DFND	1	78	0	0
California Resources Corp	COM	13057Q305	5	121	SH		DFND	1	121	0	0
Callon Petroleum Co	COM	13123X508	1	37	SH		DFND	1	37	0	0
Cardinal Health Inc	COM	14149Y108	1	10	SH		DFND	1	10	0	0
Carpenter Technology Corp	COM	144285103	2	62	SH		DFND	1	62	0	0
Cars.com Inc	COM	14575E105	7	742	SH		DFND	1	742	0	0
Cathay General Bancorp	COM	149150104	5	125	SH		DFND	1	125	0	0
Centennial Resource Developmen	COM	15136A102	1	226	SH		DFND	1	226	0	0
CenterPoint Energy Inc	COM	15189T107	95,109	3,215,325	SH		DFND	1	3,215,325	0	0
CenterPoint Energy Inc	COM	15189T107	1,278	43,191	SH		DFND	01,04	43,191	0	0
CenterPoint Energy Inc	COM	15189T107	10,107	341,675	SH		DFND		341,675	0	0
ChampionX Corp	COM	15872M104	2	105	SH		DFND	1	105	0	0
Cheesecake Factory Inc/The	COM	163072101	10	380	SH		DFND	1	380	0	0
Chevron Corp	COM	166764100	2,890	19,960	SH		DFND	1	19,960	0	0
Chubb Ltd	COM	H1467J104	152,309	774,792	SH		DFND	1	774,792	0	0
Ciena Corp	COM	171779309	40	868	SH		SOLE		868	0	0
Ciena Corp	COM	171779309	10,628	232,558	SH		DFND	1	227,870	0	4,688
Ciena Corp	COM	171779309	17,979	393,418	SH		DFND	01,04	393,418	0	0
Cigna Corp	COM	125523100	81,983	311,109	SH		DFND	1	311,109	0	0
Cigna Corp	COM	125523100	224	851	SH		DFND		851	0	0
Cinemark Holdings Inc	COM	17243V102	608	40,449	SH		DFND	01,04	40,449	0	0
Cinemark Holdings Inc	COM	17243V102	865	57,569	SH		DFND	1	57,569	0	0
Cinemark Holdings Inc	COM	17243V102	5,686	378,534	SH		DFND		378,534	0	0
CIRCOR International Inc	COM	17273K109	3	156	SH		DFND	1	156	0	0
Clearwater Paper Corp	COM	18538R103	2	58	SH		DFND	1	58	0	0
CNO Financial Group Inc	COM	12621E103	2	100	SH		DFND	1	100	0	0
Coca-Cola Europacific Partners	COM	G25839104	512,932	9,938,619	SH		DFND	1	7,157,041	0	2,781,578
Coca-Cola Europacific Partners	COM	G25839104	37,880	733,974	SH		DFND	01,04	733,974	0	0
Coca-Cola Europacific Partners	COM	G25839104	9,787	189,636	SH		DFND		189,636	0	0
Cognizant Technology Solutions	COM	192446102	437,892	6,488,256	SH		DFND	1	4,233,376	0	2,254,880
Cognizant Technology Solutions	COM	192446102	25,923	384,102	SH		DFND	01,04	384,102	0	0
Cognizant Technology Solutions	COM	192446102	128	1,901	SH		DFND		1,901	0	0
Cohu Inc	COM	192576106	50	1,786	SH		SOLE		1,786	0	0
Cohu Inc	COM	192576106	13,327	480,261	SH		DFND	1	470,618	0	9,643
Cohu Inc	COM	192576106	23,265	838,364	SH		DFND	01,04	838,364	0	0
Comcast Corp	COM	20030N101	461,775	11,767,964	SH		DFND	1	8,427,234	0	3,340,730
Comcast Corp	COM	20030N101	25,874	659,385	SH		DFND	01,04	659,385	0	0
Comcast Corp	COM	20030N101	111	2,818	SH		DFND		2,818	0	0
Conduent Inc	COM	206787103	3	792	SH		DFND	1	792	0	0
ConocoPhillips	COM	20825C104	2,632	29,301	SH		DFND	1	29,301	0	0
Corporate Office Properties Tr	COM	22002T108	185,835	7,095,643	SH		DFND	1	5,260,016	0	1,835,627
Corteva Inc	COM	22052L104	112,398	2,076,053	SH		DFND	1	2,033,304	0	42,749
Corteva Inc	COM	22052L104	491	9,065	SH		DFND	01,04	9,065	0	0
Corteva Inc	COM	22052L104	4,451	82,220	SH		DFND		82,220	0	0
Cushman & Wakefield PLC	COM	G2717B108	8	494	SH		DFND	1	494	0	0
CVS Health Corp	COM	126650100	401,322	4,331,128	SH		DFND	1	3,757,628	0	573,500
CVS Health Corp	COM	126650100	22,905	247,191	SH		DFND	01,04	247,191	0	0
CVS Health Corp	COM	126650100	181	1,949	SH		DFND		1,949	0	0
Daktronics Inc	COM	234264109	1	267	SH		DFND	1	267	0	0
Darling Ingredients Inc	COM	237266101	76	1,269	SH		SOLE		1,269	0	0
Darling Ingredients Inc	COM	237266101	20,455	342,064	SH		DFND	1	335,207	0	6,857
Darling Ingredients Inc	COM	237266101	35,205	588,711	SH		DFND	01,04	588,711	0	0
Darling Ingredients Inc	COM	237266101	156	2,610	SH		DFND		2,610	0	0
Deere & Co	COM	244199105	400,690	1,337,997	SH		DFND	1	1,144,349	0	193,648
Deere & Co	COM	244199105	34,131	113,971	SH		DFND	01,04	113,971	0	0
Delek US Holdings Inc	COM	24665A103	3	129	SH		DFND	1	129	0	0
Deluxe Corp	COM	248019101	3	155	SH		DFND	1	155	0	0
Designer Brands Inc	COM	250565108	2	147	SH		DFND	1	147	0	0
DigitalBridge Group Inc	COM	25401T108	2	362	SH		DFND	1	362	0	0
Diodes Inc	COM	254543101	49	752	SH		SOLE		752	0	0
Diodes Inc	COM	254543101	13,031	201,806	SH		DFND	1	197,736	0	4,070
Diodes Inc	COM	254543101	21,893	339,063	SH		DFND	01,04	339,063	0	0
Dollar General Corp	COM	256677105	674,365	2,747,574	SH		DFND	1	1,863,671	0	883,903
Dollar General Corp	COM	256677105	49,041	199,808	SH		DFND	01,04	199,808	0	0
Dollar General Corp	COM	256677105	184	750	SH		DFND		750	0	0
DuPont de Nemours Inc	COM	26614N102	238,477	4,290,699	SH		DFND	1	3,703,305	0	587,394
DuPont de Nemours Inc	COM	26614N102	21,641	389,370	SH		DFND	01,04	389,370	0	0
Ecopetrol SA- ADR	COM	279158109	33,584	3,092,495	SH		DFND	1	2,361,486	0	731,009
Ecopetrol SA- ADR	COM	279158109	1,838	169,200	SH		DFND	01,03	0	0	169,200
Edgewell Personal Care Co	COM	28035Q102	11	319	SH		DFND	1	319	0	0
Edison International	COM	281020107	17,527	277,147	SH		DFND	1	277,147	0	0
Electronic Arts Inc	COM	285512109	399,037	3,280,204	SH		DFND	1	2,216,952	0	1,063,252
Electronic Arts Inc	COM	285512109	28,587	234,996	SH		DFND	01,04	234,996	0	0
Electronic Arts Inc	COM	285512109	140	1,153	SH		DFND		1,153	0	0
Element Solutions Inc	COM	28618M106	84,774	4,762,612	SH		DFND	1	4,762,612	0	0
Element Solutions Inc	COM	28618M106	952	53,496	SH		DFND	01,04	53,496	0	0
Element Solutions Inc	COM	28618M106	9,419	529,148	SH		DFND		529,148	0	0
Elevance Health Inc	COM	036752103	723,095	1,498,394	SH		DFND	1	1,027,795	0	470,599
Elevance Health Inc	COM	036752103	55,191	114,367	SH		DFND	01,04	114,367	0	0
Elevance Health Inc	COM	036752103	219	454	SH		DFND		454	0	0
Enbridge Inc	COM	29250N105	51,848	1,226,870	SH		DFND	1	1,226,870	0	0
Encore Wire Corp	COM	292562105	43	415	SH		SOLE		415	0	0
Encore Wire Corp	COM	292562105	11,629	111,906	SH		DFND	1	109,657	0	2,249
Encore Wire Corp	COM	292562105	20,350	195,826	SH		DFND	01,04	195,826	0	0
Energizer Holdings Inc	COM	29272W109	12	408	SH		DFND	1	408	0	0
Enerpac Tool Group Corp	COM	292765104	72	3,766	SH		SOLE		3,766	0	0
Enerpac Tool Group Corp	COM	292765104	19,302	1,014,819	SH		DFND	1	994,399	0	20,420
Enerpac Tool Group Corp	COM	292765104	33,197	1,745,355	SH		DFND	01,04	1,745,355	0	0
EnerSys	COM	29275Y102	11	184	SH		DFND	1	184	0	0
EnPro Industries Inc	COM	29355X107	1	17	SH		DFND	1	17	0	0
Entergy Corp	COM	29364G103	136,410	1,211,027	SH		DFND	1	1,211,027	0	0
Envista Holdings Corp	COM	29415F104	71,445	1,853,794	SH		DFND	1	1,853,794	0	0
Envista Holdings Corp	COM	29415F104	683	17,712	SH		DFND	01,04	17,712	0	0
Envista Holdings Corp	COM	29415F104	6,440	167,109	SH		DFND		167,109	0	0
Essent Group Ltd	COM	G3198U102	9	229	SH		DFND	1	229	0	0
Ethan Allen Interiors Inc	COM	297602104	2	80	SH		DFND	1	80	0	0
Exelon Corp	COM	30161N101	92,508	2,041,219	SH		DFND	1	2,041,219	0	0
FARO Technologies Inc	COM	311642102	22	721	SH		SOLE		721	0	0
FARO Technologies Inc	COM	311642102	5,964	193,433	SH		DFND	1	189,534	0	3,899
FARO Technologies Inc	COM	311642102	10,106	327,784	SH		DFND	01,04	327,784	0	0
Ferroglobe PLC	COM	G33856108	23	3,956	SH		SOLE		3,956	0	0
Ferroglobe PLC	COM	G33856108	6,375	1,073,163	SH		DFND	1	1,051,798	0	21,365
Ferroglobe PLC	COM	G33856108	11,511	1,937,864	SH		DFND	01,04	1,937,864	0	0
Fidelity National Information	COM	31620M106	495,434	5,404,538	SH		DFND	1	3,640,308	0	1,764,230
Fidelity National Information	COM	31620M106	35,749	389,979	SH		DFND	01,04	389,979	0	0
Fidelity National Information	COM	31620M106	129	1,410	SH		DFND		1,410	0	0
First Solar Inc	COM	336433107	170	2,489	SH		DFND		2,489	0	0
First Solar Inc	COM	336433107	66	976	SH		DFND	1	976	0	0
Flex Ltd	COM	Y2573F102	151	10,455	SH		DFND		10,455	0	0
Flex Ltd	COM	Y2573F102	59	4,111	SH		DFND	1	4,111	0	0
Fluor Corp	COM	343412102	3	109	SH		DFND	1	109	0	0
Fomento Economico Mexicano SAB	COM	344419106	70,973	1,051,608	SH		DFND	1	235,409	0	816,199
Forestar Group Inc	COM	346232101	9	660	SH		DFND	1	660	0	0
Fresh Del Monte Produce Inc	COM	G36738105	14	460	SH		DFND	1	460	0	0
G-III Apparel Group Ltd	COM	36237H101	2	79	SH		DFND	1	79	0	0
General Dynamics Corp	COM	369550108	27,234	123,092	SH		DFND	1	123,092	0	0
Genesco Inc	COM	371532102	2	45	SH		DFND	1	45	0	0
Gentherm Inc	COM	37253A103	61	982	SH		SOLE		982	0	0
Gentherm Inc	COM	37253A103	16,519	264,684	SH		DFND	1	259,355	0	5,329
Gentherm Inc	COM	37253A103	27,980	448,330	SH		DFND	01,04	448,330	0	0
Genworth Financial Inc	COM	37247D106	10	2,825	SH		DFND	1	2,825	0	0
Gibraltar Industries Inc	COM	374689107	57	1,480	SH		SOLE		1,480	0	0
Gibraltar Industries Inc	COM	374689107	15,453	398,778	SH		DFND	1	390,752	0	8,026
Gibraltar Industries Inc	COM	374689107	26,626	687,116	SH		DFND	01,04	687,116	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	3	281	SH		DFND	1	281	0	0
GrafTech International Ltd	COM	384313508	134	18,893	SH		DFND		18,893	0	0
GrafTech International Ltd	COM	384313508	52	7,408	SH		DFND	1	7,408	0	0
Granite Construction Inc	COM	387328107	6	203	SH		DFND	1	203	0	0
Greenbrier Cos Inc/The	COM	393657101	56	1,548	SH		SOLE		1,548	0	0
Greenbrier Cos Inc/The	COM	393657101	14,808	411,455	SH		DFND	1	403,098	0	8,357
Greenbrier Cos Inc/The	COM	393657101	25,872	718,878	SH		DFND	01,04	718,878	0	0
Group 1 Automotive Inc	COM	398905109	4	24	SH		DFND	1	24	0	0
Groupon Inc	COM	399473206	2	203	SH		DFND	1	203	0	0
Guess Inc	COM	401617105	2	133	SH		DFND	1	133	0	0
Halliburton Co	COM	406216101	157,030	5,007,345	SH		DFND	1	4,244,107	0	763,238
Halliburton Co	COM	406216101	13,934	444,321	SH		DFND	01,04	444,321	0	0
Hamilton Beach Brands Holding	COM	40701T104	1	69	SH		DFND	1	69	0	0
Hancock Whitney Corp	COM	410120109	4	92	SH		DFND	1	92	0	0
Hanmi Financial Corp	COM	410495204	2	97	SH		DFND	1	97	0	0
Harsco Corp	COM	415864107	46	6,539	SH		SOLE		6,539	0	0
Harsco Corp	COM	415864107	12,524	1,761,469	SH		DFND	1	1,726,013	0	35,456
Harsco Corp	COM	415864107	21,560	3,032,364	SH		DFND	01,04	3,032,364	0	0
HB Fuller Co	COM	359694106	2	36	SH		DFND	1	36	0	0
Heartland Financial USA Inc	COM	42234Q102	4	87	SH		DFND	1	87	0	0
Hersha Hospitality Trust	COM	427825500	3	264	SH		DFND	1	264	0	0
Hess Corp	COM	42809H107	768,986	7,258,689	SH		DFND	1	4,972,934	0	2,285,755
Hess Corp	COM	42809H107	52,139	492,158	SH		DFND	01,04	492,158	0	0
Hess Corp	COM	42809H107	12,675	119,642	SH		DFND		119,642	0	0
Hillenbrand Inc	COM	431571108	6	137	SH		DFND	1	137	0	0
HNI Corp	COM	404251100	2	51	SH		DFND	1	51	0	0
Hologic Inc	COM	436440101	159,164	2,296,733	SH		DFND	1	1,434,774	0	861,959
Hologic Inc	COM	436440101	743	10,728	SH		DFND	01,04	10,728	0	0
Hologic Inc	COM	436440101	6,647	95,922	SH		DFND		95,922	0	0
Home BancShares Inc/AR	COM	436893200	12	560	SH		DFND	1	560	0	0
Hope Bancorp Inc	COM	43940T109	4	283	SH		DFND	1	283	0	0
Howard Hughes Corp/The	COM	44267D107	117,745	1,730,275	SH		DFND	1	983,186	0	747,089
Howard Hughes Corp/The	COM	44267D107	459	6,743	SH		DFND	01,04	6,743	0	0
Howard Hughes Corp/The	COM	44267D107	4,425	65,030	SH		DFND		65,030	0	0
Humana Inc	COM	444859102	320,336	684,377	SH		DFND	1	398,955	0	285,422
Huntington Bancshares Inc/OH	COM	446150104	140	11,608	SH		DFND		11,608	0	0
Huntington Bancshares Inc/OH	COM	446150104	55	4,558	SH		DFND	1	4,558	0	0
II-VI Inc	COM	902104108	42	829	SH		SOLE		829	0	0
II-VI Inc	COM	902104108	11,352	222,813	SH		DFND	1	218,329	0	4,484
II-VI Inc	COM	902104108	19,458	381,895	SH		DFND	01,04	381,895	0	0
Infinera Corp	COM	45667G103	36	6,806	SH		SOLE		6,806	0	0
Infinera Corp	COM	45667G103	9,812	1,830,618	SH		DFND	1	1,793,866	0	36,752
Infinera Corp	COM	45667G103	17,154	3,200,462	SH		DFND	01,04	3,200,462	0	0
Ingevity Corp	COM	45688C107	10	155	SH		DFND	1	155	0	0
Insight Enterprises Inc	COM	45765U103	11	130	SH		DFND	1	130	0	0
Insteel Industries Inc	COM	45774W108	4	127	SH		DFND	1	127	0	0
InterDigital Inc	COM	45867G101	1	23	SH		DFND	1	23	0	0
Interface Inc	COM	458665304	49	3,936	SH		SOLE		3,936	0	0
Interface Inc	COM	458665304	13,238	1,055,645	SH		DFND	1	1,034,345	0	21,300
Interface Inc	COM	458665304	22,826	1,820,234	SH		DFND	01,04	1,820,234	0	0
International Flavors & Fragra	COM	459506101	604,148	5,071,759	SH		DFND	1	3,587,661	0	1,484,098
International Flavors & Fragra	COM	459506101	37,044	310,978	SH		DFND	01,04	310,978	0	0
International Flavors & Fragra	COM	459506101	11,410	95,786	SH		DFND		95,786	0	0
Jacobs Engineering Group Inc	COM	469814107	63,010	495,631	SH		DFND	1	495,631	0	0
JB Hunt Transport Services Inc	COM	445658107	515,665	3,274,686	SH		DFND	1	2,339,412	0	935,274
JB Hunt Transport Services Inc	COM	445658107	29,607	188,016	SH		DFND	01,04	188,016	0	0
JB Hunt Transport Services Inc	COM	445658107	10,408	66,095	SH		DFND		66,095	0	0
Jefferies Financial Group Inc	COM	47233W109	68,249	2,471,014	SH		DFND	1	2,471,014	0	0
Jefferies Financial Group Inc	COM	47233W109	890	32,209	SH		DFND	01,04	32,209	0	0
Jefferies Financial Group Inc	COM	47233W109	8,759	317,137	SH		DFND		317,137	0	0
Johnson & Johnson	COM	478160104	30,624	172,522	SH		DFND	1	172,522	0	0
JPMorgan Chase & Co	COM	46625H100	91,899	816,081	SH		DFND	1	723,865	0	92,216
Kaiser Aluminum Corp	COM	483007704	60	761	SH		SOLE		761	0	0
Kaiser Aluminum Corp	COM	483007704	16,246	205,406	SH		DFND	1	201,265	0	4,141
Kaiser Aluminum Corp	COM	483007704	28,458	359,817	SH		DFND	01,04	359,817	0	0
KAR Auction Services Inc	COM	48238T109	2	122	SH		DFND	1	122	0	0
KB Home	COM	48666K109	2	58	SH		DFND	1	58	0	0
Kelly Services Inc	COM	488152208	5	275	SH		DFND	1	275	0	0
Kennametal Inc	COM	489170100	51	2,189	SH		SOLE		2,189	0	0
Kennametal Inc	COM	489170100	13,736	591,312	SH		DFND	1	579,400	0	11,912
Kennametal Inc	COM	489170100	23,717	1,020,949	SH		DFND	01,04	1,020,949	0	0
Kirby Corp	COM	497266106	61	1,010	SH		SOLE		1,010	0	0
Kirby Corp	COM	497266106	16,602	272,884	SH		DFND	1	267,387	0	5,497
Kirby Corp	COM	497266106	28,536	469,030	SH		DFND	01,04	469,030	0	0
Knowles Corp	COM	49926D109	2	102	SH		DFND	1	102	0	0
Kronos Worldwide Inc	COM	50105F105	10	559	SH		DFND	1	559	0	0
La-Z-Boy Inc	COM	505336107	9	368	SH		DFND	1	368	0	0
Laredo Petroleum Inc	COM	516806205	2	32	SH		DFND	1	32	0	0
Las Vegas Sands Corp	COM	517834107	272,549	8,113,993	SH		DFND	1	6,770,916	0	1,343,077
Las Vegas Sands Corp	COM	517834107	33,086	984,995	SH		DFND	01,04	984,995	0	0
LCI Industries	COM	50189K103	11	101	SH		DFND	1	101	0	0
Liberty Latin America Ltd	COM	G9001E102	2	200	SH		DFND	1	200	0	0
Liberty Latin America Ltd	COM	G9001E128	7	912	SH		DFND	1	912	0	0
Lithia Motors Inc	COM	536797103	258,573	940,916	SH		DFND	1	644,705	0	296,211
Lithia Motors Inc	COM	536797103	658	2,394	SH		DFND	01,04	2,394	0	0
Lithia Motors Inc	COM	536797103	5,906	21,491	SH		DFND		21,491	0	0
LivaNova PLC	COM	G5509L101	148,539	2,377,773	SH		DFND	1	1,417,768	0	960,005
LivaNova PLC	COM	G5509L101	676	10,822	SH		DFND	01,04	10,822	0	0
LivaNova PLC	COM	G5509L101	6,379	102,114	SH		DFND		102,114	0	0
Lowe's Cos Inc	COM	548661107	246,777	1,412,818	SH		DFND	1	834,209	0	578,609
M&T Bank Corp	COM	55261F104	400,255	2,511,167	SH		DFND	1	2,140,302	0	370,865
M&T Bank Corp	COM	55261F104	40,136	251,808	SH		DFND	01,04	251,808	0	0
M&T Bank Corp	COM	55261F104	12,964	81,333	SH		DFND		81,333	0	0
Marriott Vacations Worldwide C	COM	57164Y107	58,802	506,044	SH		DFND	1	506,044	0	0
Marriott Vacations Worldwide C	COM	57164Y107	617	5,313	SH		DFND	01,04	5,313	0	0
Marriott Vacations Worldwide C	COM	57164Y107	5,944	51,157	SH		DFND		51,157	0	0
Masonite International Corp	COM	575385109	10	135	SH		DFND	1	135	0	0
Materion Corp	COM	576690101	34	460	SH		SOLE		460	0	0
Materion Corp	COM	576690101	9,098	123,394	SH		DFND	1	120,906	0	2,488
Materion Corp	COM	576690101	15,318	207,757	SH		DFND	01,04	207,757	0	0
Matthews International Corp	COM	577128101	9	303	SH		DFND	1	303	0	0
MDC Holdings Inc	COM	552676108	2	51	SH		DFND	1	51	0	0
MDU Resources Group Inc	COM	552690109	86,745	3,213,957	SH		DFND	1	3,213,957	0	0
MDU Resources Group Inc	COM	552690109	964	35,723	SH		DFND	01,04	35,723	0	0
MDU Resources Group Inc	COM	552690109	8,436	312,571	SH		DFND		312,571	0	0
Medtronic PLC	COM	G5960L103	513,695	5,723,617	SH		DFND	1	3,728,186	0	1,995,431
Medtronic PLC	COM	G5960L103	23,425	260,998	SH		DFND	01,04	260,998	0	0
Medtronic PLC	COM	G5960L103	195	2,172	SH		DFND		2,172	0	0
Merck & Co Inc	COM	58933Y105	949,112	10,410,349	SH		DFND	1	6,740,830	0	3,669,519
Merck & Co Inc	COM	58933Y105	47,146	517,124	SH		DFND	01,04	517,124	0	0
Merck & Co Inc	COM	58933Y105	192	2,110	SH		DFND		2,110	0	0
Meritage Homes Corp	COM	59001A102	10	137	SH		DFND	1	137	0	0
MGM Resorts International	COM	552953101	50,593	1,747,594	SH		DFND	1	1,747,594	0	0
MGM Resorts International	COM	552953101	389	13,444	SH		DFND	01,04	13,444	0	0
MGM Resorts International	COM	552953101	5,984	206,709	SH		DFND		206,709	0	0
Microchip Technology Inc	COM	595017104	61,280	1,055,094	SH		DFND	1	1,055,094	0	0
Microchip Technology Inc	COM	595017104	983	16,933	SH		DFND	01,04	16,933	0	0
Microchip Technology Inc	COM	595017104	9,279	159,756	SH		DFND		159,756	0	0
Microsoft Corp	COM	594918104	1,468	5,717	SH		DFND	1	5,717	0	0
Minerals Technologies Inc	COM	603158106	11	175	SH		DFND	1	175	0	0
Mirion Technologies Inc	COM	60471A101	610	105,973	SH		DFND	01,04	105,973	0	0
Mirion Technologies Inc	COM	60471A101	849	147,354	SH		DFND	1	147,354	0	0
Mirion Technologies Inc	COM	60471A101	5,743	997,088	SH		DFND		997,088	0	0
Molson Coors Beverage Co	COM	60871R209	36,236	664,760	SH		DFND	1	664,760	0	0
Molson Coors Beverage Co	COM	60871R209	193	3,538	SH		DFND		3,538	0	0
Moog Inc	COM	615394202	6	70	SH		DFND	1	70	0	0
Motorcar Parts of America Inc	COM	620071100	7	525	SH		DFND	1	525	0	0
MRC Global Inc	COM	55345K103	2	239	SH		DFND	1	239	0	0
National Western Life Group In	COM	638517102	11	55	SH		DFND	1	55	0	0
Newell Brands Inc	COM	651229106	141	7,410	SH		DFND		7,410	0	0
Newell Brands Inc	COM	651229106	55	2,903	SH		DFND	1	2,903	0	0
Northern Trust Corp	COM	665859104	407,301	4,221,613	SH		DFND	1	3,198,861	0	1,022,752
Northern Trust Corp	COM	665859104	34,370	356,242	SH		DFND	01,04	356,242	0	0
Northern Trust Corp	COM	665859104	10,160	105,311	SH		DFND		105,311	0	0
NOW Inc	COM	67011P100	33	3,373	SH		SOLE		3,373	0	0
NOW Inc	COM	67011P100	8,921	912,120	SH		DFND	1	893,768	0	18,352
NOW Inc	COM	67011P100	15,373	1,571,846	SH		DFND	01,04	1,571,846	0	0
O-I Glass Inc	COM	67098H104	5	330	SH		DFND	1	330	0	0
Oceaneering International Inc	COM	675232102	2	181	SH		DFND	1	181	0	0
ODP Corp/The	COM	88337F105	9	282	SH		DFND	1	282	0	0
OFG Bancorp	COM	67103X102	78	3,076	SH		SOLE		3,076	0	0
OFG Bancorp	COM	67103X102	20,988	826,312	SH		DFND	1	809,700	0	16,612
OFG Bancorp	COM	67103X102	36,271	1,427,980	SH		DFND	01,04	1,427,980	0	0
Oil States International Inc	COM	678026105	1	265	SH		DFND	1	265	0	0
Old National Bancorp/IN	COM	680033107	61	4,140	SH		SOLE		4,140	0	0
Old National Bancorp/IN	COM	680033107	16,523	1,117,146	SH		DFND	1	1,094,694	0	22,452
Old National Bancorp/IN	COM	680033107	28,412	1,921,055	SH		DFND	01,04	1,921,055	0	0
Oracle Corp	COM	68389X105	469,416	6,718,421	SH		DFND	1	3,998,693	0	2,719,728
Oracle Corp	COM	68389X105	16,909	242,006	SH		DFND	01,04	242,006	0	0
Orion Engineered Carbons SA	COM	L72967109	3	193	SH		DFND	1	193	0	0
Pacific Premier Bancorp Inc	COM	69478X105	2	62	SH		DFND	1	62	0	0
Patrick Industries Inc	COM	703343103	9	181	SH		DFND	1	181	0	0
Patterson Cos Inc	COM	703395103	13	434	SH		DFND	1	434	0	0
PBF Energy Inc	COM	69318G106	2	54	SH		DFND	1	54	0	0
Pediatrix Medical Group Inc	COM	58502B106	6	265	SH		DFND	1	265	0	0
Perdoceo Education Corp	COM	71363P106	8	713	SH		DFND	1	713	0	0
Perrigo Co PLC	COM	G97822103	381,157	9,395,047	SH		DFND	1	7,993,546	0	1,401,501
Perrigo Co PLC	COM	G97822103	39,233	967,045	SH		DFND	01,04	967,045	0	0
Perrigo Co PLC	COM	G97822103	10,367	255,538	SH		DFND		255,538	0	0
Philip Morris International In	COM	718172109	260,710	2,640,366	SH		DFND	1	2,542,938	0	97,428
Philip Morris International In	COM	718172109	20,233	204,907	SH		DFND	01,04	204,907	0	0
Phillips 66	COM	718546104	503,551	6,141,609	SH		DFND	1	5,219,597	0	922,012
Phillips 66	COM	718546104	45,668	556,992	SH		DFND	01,04	556,992	0	0
Photronics Inc	COM	719405102	51	2,611	SH		SOLE		2,611	0	0
Photronics Inc	COM	719405102	13,661	701,267	SH		DFND	1	687,167	0	14,100
Photronics Inc	COM	719405102	23,574	1,210,161	SH		DFND	01,04	1,210,161	0	0
Pinnacle West Capital Corp	COM	723484101	369,997	5,060,133	SH		DFND	1	4,339,739	0	720,394
Pinnacle West Capital Corp	COM	723484101	33,100	452,681	SH		DFND	01,04	452,681	0	0
Pinnacle West Capital Corp	COM	723484101	11,977	163,800	SH		DFND		163,800	0	0
Pioneer Natural Resources Co	COM	723787107	396,345	1,776,694	SH		DFND	1	1,490,409	0	286,285
Pioneer Natural Resources Co	COM	723787107	37,334	167,357	SH		DFND	01,04	167,357	0	0
Pioneer Natural Resources Co	COM	723787107	11,217	50,284	SH		DFND		50,284	0	0
Pitney Bowes Inc	COM	724479100	5	1,245	SH		DFND	1	1,245	0	0
PriceSmart Inc	COM	741511109	12	171	SH		DFND	1	171	0	0
ProAssurance Corp	COM	74267C106	4	168	SH		DFND	1	168	0	0
Procter & Gamble Co/The	COM	742718109	34,135	237,395	SH		DFND	1	237,395	0	0
PROG Holdings Inc	COM	74319R101	21,416	1,297,948	SH		DFND	1	1,297,948	0	0
PROG Holdings Inc	COM	74319R101	290	17,592	SH		DFND	01,04	17,592	0	0
PROG Holdings Inc	COM	74319R101	2,781	168,543	SH		DFND		168,543	0	0
ProPetro Holding Corp	COM	74347M108	2	185	SH		DFND	1	185	0	0
Quaker Chemical Corp	COM	747316107	11	74	SH		DFND	1	74	0	0
QUALCOMM Inc	COM	747525103	192,081	1,503,690	SH		DFND	1	1,270,827	0	232,863
QUALCOMM Inc	COM	747525103	15,844	124,035	SH		DFND	01,04	124,035	0	0
Quanta Services Inc	COM	74762E102	54,307	433,277	SH		DFND	1	304,270	0	129,007
Quanta Services Inc	COM	74762E102	91	729	SH		DFND		729	0	0
Radian Group Inc	COM	750236101	10	532	SH		DFND	1	532	0	0
Ralph Lauren Corp	COM	751212101	80,473	897,634	SH		DFND	1	337,032	0	560,602
Ranger Oil Corp	COM	70788V102	2	46	SH		DFND	1	46	0	0
Raytheon Technologies Corp	COM	75513E101	158,989	1,654,240	SH		DFND	1	1,654,240	0	0
Realogy Holdings Corp	COM	75605Y106	8	848	SH		DFND	1	848	0	0
Red Robin Gourmet Burgers Inc	COM	75689M101	2	194	SH		DFND	1	194	0	0
Rent-A-Center Inc/TX	COM	76009N100	7	368	SH		DFND	1	368	0	0
Resideo Technologies Inc	COM	76118Y104	7	366	SH		DFND	1	366	0	0
RLJ Lodging Trust	COM	74965L101	2	153	SH		DFND	1	153	0	0
RPC Inc	COM	749660106	2	261	SH		DFND	1	261	0	0
Sanmina Corp	COM	801056102	10	255	SH		DFND	1	255	0	0
ScanSource Inc	COM	806037107	8	245	SH		DFND	1	245	0	0
Scholastic Corp	COM	807066105	8	215	SH		DFND	1	215	0	0
SeaWorld Entertainment Inc	COM	81282V100	179,872	4,071,334	SH		DFND	1	2,287,981	0	1,783,353
SeaWorld Entertainment Inc	COM	81282V100	777	17,583	SH		DFND	01,04	17,583	0	0
SeaWorld Entertainment Inc	COM	81282V100	7,292	165,044	SH		DFND		165,044	0	0
Seritage Growth Properties	COM	81752R100	1	278	SH		DFND	1	278	0	0
SFL Corp Ltd	COM	G7738W106	7	686	SH		DFND	1	686	0	0
Signet Jewelers Ltd	COM	G81276100	5	85	SH		DFND	1	85	0	0
Sinclair Broadcast Group Inc	COM	829226109	9	453	SH		DFND	1	453	0	0
SkyWest Inc	COM	830879102	2	106	SH		DFND	1	106	0	0
Sonic Automotive Inc	COM	83545G102	4	121	SH		DFND	1	121	0	0
Standard Motor Products Inc	COM	853666105	2	42	SH		DFND	1	42	0	0
Standex International Corp	COM	854231107	34	397	SH		SOLE		397	0	0
Standex International Corp	COM	854231107	8,943	105,482	SH		DFND	1	103,333	0	2,149
Standex International Corp	COM	854231107	14,023	165,401	SH		DFND	01,04	165,401	0	0
Stanley Black & Decker Inc	COM	854502101	287,601	2,742,713	SH		DFND	1	2,325,608	0	417,105
Stanley Black & Decker Inc	COM	854502101	29,809	284,275	SH		DFND	01,04	284,275	0	0
Stanley Black & Decker Inc	COM	854502101	6,859	65,412	SH		DFND		65,412	0	0
Steelcase Inc	COM	858155203	4	376	SH		DFND	1	376	0	0
Summit Hotel Properties Inc	COM	866082100	2	288	SH		DFND	1	288	0	0
SunOpta Inc	COM	8676EP108	33	4,274	SH		SOLE		4,274	0	0
SunOpta Inc	COM	8676EP108	9,034	1,161,208	SH		DFND	1	1,138,132	0	23,076
SunOpta Inc	COM	8676EP108	16,285	2,093,124	SH		DFND	01,04	2,093,124	0	0
Super Micro Computer Inc	COM	86800U104	64	1,587	SH		SOLE		1,587	0	0
Super Micro Computer Inc	COM	86800U104	17,261	427,787	SH		DFND	1	419,169	0	8,618
Super Micro Computer Inc	COM	86800U104	29,512	731,404	SH		DFND	01,04	731,404	0	0
T-Mobile US Inc	COM	872590104	315,011	2,341,393	SH		DFND	1	2,039,886	0	301,507
T-Mobile US Inc	COM	872590104	21,492	159,741	SH		DFND	01,04	159,741	0	0
Target Corp	COM	87612E106	83	586	SH		DFND		586	0	0
Target Corp	COM	87612E106	32	229	SH		DFND	1	229	0	0
Taylor Morrison Home Corp	COM	87724P106	10	410	SH		DFND	1	410	0	0
Telephone and Data Systems Inc	COM	879433829	11	711	SH		DFND	1	711	0	0
Terex Corp	COM	880779103	6	221	SH		DFND	1	221	0	0
Texas Capital Bancshares Inc	COM	88224Q107	73	1,388	SH		SOLE		1,388	0	0
Texas Capital Bancshares Inc	COM	88224Q107	34,841	661,880	SH		DFND	01,04	661,880	0	0
Texas Capital Bancshares Inc	COM	88224Q107	20,896	396,963	SH		DFND	1	389,462	0	7,501
Texas Capital Bancshares Inc	COM	88224Q107	8,665	164,602	SH		DFND		164,602	0	0
Travelers Cos Inc/The	COM	89417E109	2,232	13,199	SH		DFND	1	13,199	0	0
Trinity Industries Inc	COM	896522109	2	70	SH		DFND	1	70	0	0
Tronox Holdings PLC	COM	G9087Q102	4	254	SH		DFND	1	254	0	0
TTM Technologies Inc	COM	87305R109	10	807	SH		DFND	1	807	0	0
Two Harbors Investment Corp	COM	90187B408	10	1,911	SH		DFND	1	1,911	0	0
Umpqua Holdings Corp	COM	904214103	60	3,571	SH		SOLE		3,571	0	0
Umpqua Holdings Corp	COM	904214103	16,160	963,639	SH		DFND	1	944,352	0	19,287
Umpqua Holdings Corp	COM	904214103	27,788	1,656,990	SH		DFND	01,04	1,656,990	0	0
Umpqua Holdings Corp	COM	904214103	185	11,006	SH		DFND		11,006	0	0
United Bankshares Inc/WV	COM	909907107	7	193	SH		DFND	1	193	0	0
United Fire Group Inc	COM	910340108	2	50	SH		DFND	1	50	0	0
United States Cellular Corp	COM	911684108	11	387	SH		DFND	1	387	0	0
UnitedHealth Group Inc	COM	91324P102	551,673	1,074,067	SH		DFND	1	909,025	0	165,042
UnitedHealth Group Inc	COM	91324P102	51,685	100,626	SH		DFND	01,04	100,626	0	0
Universal Corp/VA	COM	913456109	12	203	SH		DFND	1	203	0	0
Urban Outfitters Inc	COM	917047102	7	400	SH		DFND	1	400	0	0
US Bancorp	COM	902973304	325,910	7,081,920	SH		DFND	1	5,243,736	0	1,838,184
US Bancorp	COM	902973304	25,420	552,364	SH		DFND	01,04	552,364	0	0
Valero Energy Corp	COM	91913Y100	139,316	1,310,839	SH		DFND	1	1,108,053	0	202,786
Valley National Bancorp	COM	919794107	2	226	SH		DFND	1	226	0	0
Varex Imaging Corp	COM	92214X106	7	339	SH		DFND	1	339	0	0
Vertiv Holdings Co	COM	92537N108	241,554	29,386,147	SH		DFND	1	22,747,518	0	6,638,629
Vertiv Holdings Co	COM	92537N108	21,684	2,637,898	SH		DFND	01,04	2,637,898	0	0
Vertiv Holdings Co	COM	92537N108	7,004	852,049	SH		DFND		852,049	0	0
VICI Properties Inc	COM	925652109	430,994	14,467,741	SH		DFND	1	12,057,551	0	2,410,190
VICI Properties Inc	COM	925652109	53,058	1,781,055	SH		DFND	01,04	1,781,055	0	0
VICI Properties Inc	COM	925652109	14,222	477,424	SH		DFND		477,424	0	0
Vishay Intertechnology Inc	COM	928298108	12	654	SH		DFND	1	654	0	0
Vishay Precision Group Inc	COM	92835K103	18	601	SH		SOLE		601	0	0
Vishay Precision Group Inc	COM	92835K103	4,713	161,800	SH		DFND	1	158,552	0	3,248
Vishay Precision Group Inc	COM	92835K103	8,244	283,018	SH		DFND	01,04	283,018	0	0
Visteon Corp	COM	92839U206	11	110	SH		DFND	1	110	0	0
Wells Fargo & Co	COM	949746101	481,194	12,284,771	SH		DFND	1	9,526,746	0	2,758,025
Wells Fargo & Co	COM	949746101	36,639	935,372	SH		DFND	01,04	935,372	0	0
Wells Fargo & Co	COM	949746101	188	4,806	SH		DFND		4,806	0	0
Werner Enterprises Inc	COM	950755108	11	283	SH		DFND	1	283	0	0
Whirlpool Corp	COM	963320106	38	246	SH		SOLE		246	0	0
Whirlpool Corp	COM	963320106	10,314	66,599	SH		DFND	1	65,267	0	1,332
Whirlpool Corp	COM	963320106	18,492	119,401	SH		DFND	01,04	119,401	0	0
Williams Cos Inc/The	COM	969457100	2,005	64,240	SH		DFND	1	64,240	0	0
Willis Towers Watson PLC	COM	G96629103	284,157	1,439,572	SH		DFND	1	1,240,184	0	199,388
Willis Towers Watson PLC	COM	G96629103	25,966	131,545	SH		DFND	01,04	131,545	0	0
Willis Towers Watson PLC	COM	G96629103	9,149	46,352	SH		DFND		46,352	0	0
WillScot Mobile Mini Holdings	COM	971378104	60	1,840	SH		SOLE		1,840	0	0
WillScot Mobile Mini Holdings	COM	971378104	16,119	497,202	SH		DFND	1	487,186	0	10,016
WillScot Mobile Mini Holdings	COM	971378104	27,595	851,158	SH		DFND	01,04	851,158	0	0
Winnebago Industries Inc	COM	974637100	11	221	SH		DFND	1	221	0	0
WisdomTree Investments Inc	COM	97717P104	4	865	SH		DFND	1	865	0	0
Wolverine World Wide Inc	COM	978097103	8	379	SH		DFND	1	379	0	0
World Fuel Services Corp	COM	981475106	7	328	SH		DFND	1	328	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	476	7,244	SH		DFND	01,04	7,244	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	684	10,414	SH		DFND	1	10,414	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	4,582	69,714	SH		DFND		69,714	0	0
Yelp Inc	COM	985817105	2	64	SH		DFND	1	64	0	0