0000313028-22-000004.txt : 20220210
0000313028-22-000004.hdr.sgml : 20220210
20220210145643
ACCESSION NUMBER: 0000313028-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS LLC
CENTRAL INDEX KEY: 0000313028
IRS NUMBER: 752403190
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01006
FILM NUMBER: 22613372
BUSINESS ADDRESS:
STREET 1: 2200 ROSS AVENUE
STREET 2: 31ST FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201-2761
BUSINESS PHONE: 2146651900
MAIL ADDRESS:
STREET 1: 2200 ROSS AVENUE
STREET 2: 31ST FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201-2761
FORMER COMPANY:
FORMER CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC
DATE OF NAME CHANGE: 19940228
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12-31-2021
BARROW HANLEY MEWHINNEY & STRAUSS LLC
2200 ROSS AVENUE
31ST FLOOR
DALLAS
TX
75201-2761
13F COMBINATION REPORT
028-01006
0001692234
028-17598
Russell Investments Group, Ltd.
0001308668
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GuideStone Capital Management, LLC
N
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214-665-1987
/Hannah Ackels/
Dallas
TX
02-10-2022
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1
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American Beacon Advisors, Inc.
INFORMATION TABLE
2
dechold2021.xml
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Enbridge Inc
COM
29250N105
164015
4192993
SH
DFND
01
1543732
0
2649261
AAR Corp
COM
000361105
40
1023
SH
DFND
01,04
1023
0
0
ABM Industries Inc
COM
000957100
127
3117
SH
DFND
01,04
3117
0
0
ACCO Brands Corp
COM
00081T108
65
7902
SH
DFND
01,04
7902
0
0
Adient PLC
COM
G0084W101
103
2154
SH
SOLE
2154
0
0
Adient PLC
COM
G0084W101
51028
1065757
SH
DFND
01
566462
0
499295
Adient PLC
COM
G0084W101
48909
1021497
SH
DFND
01,04
1021497
0
0
Adtalem Global Education Inc
COM
00737L103
19
639
SH
DFND
01,04
639
0
0
Advance Auto Parts Inc
COM
00751Y106
793277
3306976
SH
DFND
01
2237788
0
1069188
Advance Auto Parts Inc
COM
00751Y106
44218
184333
SH
DFND
01,04
184333
0
0
Advance Auto Parts Inc
COM
00751Y106
12600
52525
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DFND
52525
0
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AdvanSix Inc
COM
00773T101
73
1535
SH
DFND
01,04
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0
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AECOM
COM
00766T100
375162
4850189
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01
4102571
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AECOM
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00766T100
45605
589595
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01,04
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AECOM
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00766T100
13034
168504
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168504
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N00985106
254079
3883813
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AerCap Holdings NV
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N00985106
1834
28027
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01,04
28027
0
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AerCap Holdings NV
COM
N00985106
13060
199626
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199626
0
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Air Products and Chemicals Inc
COM
009158106
506802
1665686
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01
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554573
Air Products and Chemicals Inc
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009158106
24330
79966
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Air Transport Services Group I
COM
00922R105
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2948
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2948
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COM
00922R105
42969
1462524
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684948
Air Transport Services Group I
COM
00922R105
40966
1394339
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01,04
1394339
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Alaska Air Group Inc
COM
011659109
175
3367
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3367
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Alaska Air Group Inc
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011659109
66
1273
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Allegheny Technologies Inc
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01741R102
74
4648
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Allegheny Technologies Inc
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01741R102
37028
2324392
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Allegheny Technologies Inc
COM
01741R102
35232
2211684
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01,04
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Allstate Corp/The
COM
020002101
541883
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01
2942579
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1663308
Allstate Corp/The
COM
020002101
18038
153316
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DFND
01,04
153316
0
0
Allstate Corp/The
COM
020002101
115
979
SH
DFND
979
0
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Alphabet Inc
COM
02079K107
4164
1439
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01
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Altice USA Inc
COM
02156K103
306926
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SH
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01
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6733763
Altice USA Inc
COM
02156K103
18896
1167857
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01,04
1167857
0
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Altra Industrial Motion Corp
COM
02208R106
66
1274
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01,04
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Altria Group Inc
COM
02209S103
28101
592981
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DFND
01
592981
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AMC Networks Inc
COM
00164V103
18
533
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01,04
533
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American Axle & Manufacturing
COM
024061103
66
7033
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SOLE
7033
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American Axle & Manufacturing
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024061103
32242
3455759
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01
1825905
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1629854
American Axle & Manufacturing
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024061103
31111
3334480
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American Campus Communities In
COM
024835100
75007
1309256
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01
1309256
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American Campus Communities In
COM
024835100
997
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01,04
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American Campus Communities In
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024835100
7078
123545
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123545
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COM
025816109
354662
2167858
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01
1875171
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292687
American Express Co
COM
025816109
30934
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DFND
01,04
189084
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American Express Co
COM
025816109
137
838
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DFND
838
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0
American International Group I
COM
026874784
565414
9943976
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DFND
01
6585193
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3358783
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026874784
33594
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026874784
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3496
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COM
031652100
25
994
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01,04
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Amneal Pharmaceuticals Inc
COM
03168L105
66
13697
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Antero Resources Corp
COM
03674X106
53
3057
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Anthem Inc
COM
036752103
752599
1623591
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01
1076042
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547549
Anthem Inc
COM
036752103
59209
127732
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01,04
127732
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Anthem Inc
COM
036752103
210
454
SH
DFND
454
0
0
Apogee Enterprises Inc
COM
037598109
80
1671
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SOLE
1671
0
0
Apogee Enterprises Inc
COM
037598109
39803
826641
SH
DFND
01
439316
0
387325
Apogee Enterprises Inc
COM
037598109
38155
792425
SH
DFND
01,04
792425
0
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Apple Inc
COM
037833100
125
706
SH
DFND
706
0
0
Apple Inc
COM
037833100
47
265
SH
DFND
01
265
0
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Applied Industrial Technologie
COM
03820C105
151
1469
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DFND
01,04
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Aramark
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03852U106
413048
11208902
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01
8271848
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2937054
Aramark
COM
03852U106
19825
538002
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DFND
01,04
538002
0
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Aramark
COM
03852U106
7955
215881
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DFND
215881
0
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Arch Resources Inc
COM
03940R107
23
255
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DFND
01,04
255
0
0
Archer-Daniels-Midland Co
COM
039483102
155
2288
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2288
0
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Archer-Daniels-Midland Co
COM
039483102
58
864
SH
DFND
01
864
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Arconic Corp
COM
03966V107
1760
53319
SH
DFND
01,04
53319
0
0
Arconic Corp
COM
03966V107
1800
54541
SH
DFND
01
54541
0
0
Arconic Corp
COM
03966V107
11953
362101
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DFND
362101
0
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Argo Group International Holdi
COM
G0464B107
36
616
SH
DFND
01,04
616
0
0
Axalta Coating Systems Ltd
COM
G0750C108
465411
14052274
SH
DFND
01
9834905
0
4217369
Axalta Coating Systems Ltd
COM
G0750C108
24364
735621
SH
DFND
01,04
735621
0
0
Axalta Coating Systems Ltd
COM
G0750C108
14192
428515
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428515
0
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Axis Capital Holdings Ltd
COM
G0692U109
145512
2671420
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DFND
01
1200315
0
1471105
Axis Capital Holdings Ltd
COM
G0692U109
1383
25386
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DFND
01,04
25386
0
0
Axis Capital Holdings Ltd
COM
G0692U109
9269
170164
SH
DFND
170164
0
0
Azenta Inc
COM
114340102
78
754
SH
SOLE
754
0
0
Azenta Inc
COM
114340102
38577
374134
SH
DFND
01
198886
0
175248
Azenta Inc
COM
114340102
36786
356761
SH
DFND
01,04
356761
0
0
AZZ Inc
COM
002474104
121
2181
SH
DFND
01,04
2181
0
0
Bancolombia SA- ADR
COM
05968L102
4301
136158
SH
DFND
01
136158
0
0
Bank of America Corp
COM
060505104
6751
151732
SH
DFND
01
151732
0
0
BankUnited Inc
COM
06652K103
30
718
SH
DFND
01,04
718
0
0
Barnes Group Inc
COM
067806109
15
315
SH
DFND
01,04
315
0
0
Beacon Roofing Supply Inc
COM
073685109
138
2411
SH
DFND
01,04
2411
0
0
Beazer Homes USA Inc
COM
07556Q881
29
1228
SH
DFND
01,04
1228
0
0
Becton Dickinson and Co
COM
075887109
43667
173642
SH
DFND
01
167950
0
5692
Becton Dickinson and Co
COM
075887109
161
639
SH
DFND
639
0
0
Bed Bath & Beyond Inc
COM
075896100
16
1068
SH
DFND
01,04
1068
0
0
Belden Inc
COM
077454106
141
2143
SH
DFND
01,04
2143
0
0
Benchmark Electronics Inc
COM
08160H101
156
5752
SH
DFND
01,04
5752
0
0
Berkshire Hathaway Inc
COM
084670702
6814
22789
SH
DFND
01
22789
0
0
Berkshire Hills Bancorp Inc
COM
084680107
44
1533
SH
DFND
01,04
1533
0
0
Berry Corp
COM
08579X101
22
2616
SH
DFND
01,04
2616
0
0
BGC Partners Inc
COM
05541T101
16
3491
SH
DFND
01,04
3491
0
0
Big Lots Inc
COM
089302103
20
443
SH
DFND
01,04
443
0
0
Bloomin' Brands Inc
COM
094235108
48
2303
SH
DFND
01,04
2303
0
0
BorgWarner Inc
COM
099724106
152
3368
SH
DFND
3368
0
0
BorgWarner Inc
COM
099724106
57
1258
SH
DFND
01
1258
0
0
Brink's Co/The
COM
109696104
111
1699
SH
DFND
01,04
1699
0
0
Brinker International Inc
COM
109641100
51
1392
SH
DFND
01,04
1392
0
0
Bristol-Myers Squibb Co
COM
110122108
3555
57015
SH
DFND
01
57015
0
0
Broadcom Inc
COM
11135F101
594031
892729
SH
DFND
01
753663
0
139066
Broadcom Inc
COM
11135F101
56013
84178
SH
DFND
01,04
84178
0
0
BWX Technologies Inc
COM
05605H100
83880
1751885
SH
DFND
01
1751885
0
0
BWX Technologies Inc
COM
05605H100
1131
23631
SH
DFND
01,04
23631
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0
BWX Technologies Inc
COM
05605H100
8232
171925
SH
DFND
171925
0
0
Cactus Inc
COM
127203107
30
798
SH
DFND
01,04
798
0
0
Cadence Bank
COM
12740C103
34
1151
SH
DFND
01,04
1151
0
0
Caesarstone Ltd
COM
M20598104
19
1702
SH
DFND
01,04
1702
0
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CalAmp Corp
COM
128126109
12
1736
SH
DFND
01,04
1736
0
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Caleres Inc
COM
129500104
27
1210
SH
DFND
01,04
1210
0
0
California Resources Corp
COM
13057Q305
26
612
SH
DFND
01,04
612
0
0
Callon Petroleum Co
COM
13123X508
20
426
SH
DFND
01,04
426
0
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Cardinal Health Inc
COM
14149Y108
1
10
SH
DFND
01
10
0
0
Carpenter Technology Corp
COM
144285103
51
1739
SH
DFND
01,04
1739
0
0
Cars.com Inc
COM
14575E105
126
7819
SH
DFND
01,04
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0
0
Cathay General Bancorp
COM
149150104
60
1398
SH
DFND
01,04
1398
0
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Centennial Resource Developmen
COM
15136A102
30
5052
SH
DFND
01,04
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0
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CenterPoint Energy Inc
COM
15189T107
127322
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SH
DFND
01
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51714
CenterPoint Energy Inc
COM
15189T107
1266
45378
SH
DFND
01,04
45378
0
0
CenterPoint Energy Inc
COM
15189T107
7611
272685
SH
DFND
272685
0
0
ChampionX Corp
COM
15872M104
23
1139
SH
DFND
01,04
1139
0
0
Cheesecake Factory Inc/The
COM
163072101
74
1883
SH
DFND
01,04
1883
0
0
Chevron Corp
COM
166764100
2469
21039
SH
DFND
01
21039
0
0
Chimera Investment Corp
COM
16934Q208
133
8796
SH
DFND
01,04
8796
0
0
Chubb Ltd
COM
H1467J104
131733
681461
SH
DFND
01
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0
9486
Ciena Corp
COM
171779309
68
884
SH
SOLE
884
0
0
Ciena Corp
COM
171779309
33653
437222
SH
DFND
01
232359
0
204863
Ciena Corp
COM
171779309
32260
419129
SH
DFND
01,04
419129
0
0
Cigna Corp
COM
125523100
76649
333793
SH
DFND
01
324658
0
9135
Cigna Corp
COM
125523100
231
1006
SH
DFND
1006
0
0
Cinemark Holdings Inc
COM
17243V102
1177
73040
SH
DFND
01,04
73040
0
0
Cinemark Holdings Inc
COM
17243V102
1079
66943
SH
DFND
01
66943
0
0
Cinemark Holdings Inc
COM
17243V102
7272
451121
SH
DFND
451121
0
0
Citigroup Inc
COM
172967424
76712
1270272
SH
DFND
01
1034126
0
236146
Citigroup Inc
COM
172967424
17710
293259
SH
DFND
01,04
293259
0
0
Citigroup Inc
COM
172967424
91
1499
SH
DFND
1499
0
0
Clearwater Paper Corp
COM
18538R103
24
660
SH
DFND
01,04
660
0
0
CNO Financial Group Inc
COM
12621E103
111
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SH
DFND
01,04
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Coca-Cola Europacific Partners
COM
G25839104
581948
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SH
DFND
01
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Coca-Cola Europacific Partners
COM
G25839104
46048
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SH
DFND
01,04
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Coca-Cola Europacific Partners
COM
G25839104
9743
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174203
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Cognizant Technology Solutions
COM
192446102
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SH
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01
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Cognizant Technology Solutions
COM
192446102
38121
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SH
DFND
01,04
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0
0
Cognizant Technology Solutions
COM
192446102
169
1901
SH
DFND
1901
0
0
Cohu Inc
COM
192576106
69
1819
SH
SOLE
1819
0
0
Cohu Inc
COM
192576106
34297
900433
SH
DFND
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Cohu Inc
COM
192576106
32842
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SH
DFND
01,04
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0
0
Comcast Corp
COM
20030N101
605999
12040508
SH
DFND
01
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Comcast Corp
COM
20030N101
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SH
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01,04
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0
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Comcast Corp
COM
20030N101
142
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SH
DFND
2818
0
0
Commercial Metals Co
COM
201723103
154
4256
SH
DFND
01,04
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0
0
Conduent Inc
COM
206787103
30
5607
SH
DFND
01,04
5607
0
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ConocoPhillips
COM
20825C104
4058
56219
SH
DFND
01
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0
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Cornerstone Building Brands In
COM
21925D109
73
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SH
SOLE
4172
0
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Cornerstone Building Brands In
COM
21925D109
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SH
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01
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Cornerstone Building Brands In
COM
21925D109
35946
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01,04
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Corporate Office Properties Tr
COM
22002T108
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Corteva Inc
COM
22052L104
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01
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Corteva Inc
COM
22052L104
33377
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DFND
01,04
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Corteva Inc
COM
22052L104
7110
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150382
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Costamare Inc
COM
Y1771G102
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Cracker Barrel Old Country Sto
COM
22410J106
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01,04
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Cushman & Wakefield PLC
COM
G2717B108
87
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01,04
3912
0
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CVR Energy Inc
COM
12662P108
39
2302
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01,04
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0
CVS Health Corp
COM
126650100
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SH
DFND
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CVS Health Corp
COM
126650100
28563
276876
SH
DFND
01,04
276876
0
0
CVS Health Corp
COM
126650100
256
2480
SH
DFND
2480
0
0
Daktronics Inc
COM
234264109
15
2971
SH
DFND
01,04
2971
0
0
Dana Inc
COM
235825205
57
2496
SH
DFND
01,04
2496
0
0
Darling Ingredients Inc
COM
237266101
90
1293
SH
SOLE
1293
0
0
Darling Ingredients Inc
COM
237266101
44386
640579
SH
DFND
01
340901
0
299678
Darling Ingredients Inc
COM
237266101
42482
613109
SH
DFND
01,04
613109
0
0
Darling Ingredients Inc
COM
237266101
179
2584
SH
DFND
2584
0
0
Deere & Co
COM
244199105
466345
1360042
SH
DFND
01
1191823
0
168219
Deere & Co
COM
244199105
27236
79431
SH
DFND
01,04
79431
0
0
Del Taco Restaurants Inc
COM
245496104
88
7096
SH
DFND
01,04
7096
0
0
Deluxe Corp
COM
248019101
61
1911
SH
DFND
01,04
1911
0
0
DiamondRock Hospitality Co
COM
252784301
23
2429
SH
DFND
01,04
2429
0
0
Diodes Inc
COM
254543101
84
767
SH
SOLE
767
0
0
Diodes Inc
COM
254543101
41701
379759
SH
DFND
01
201810
0
177949
Diodes Inc
COM
254543101
39978
364062
SH
DFND
01,04
364062
0
0
Discover Financial Services
COM
254709108
76532
662268
SH
DFND
01
662268
0
0
Dollar General Corp
COM
256677105
543412
2304252
SH
DFND
01
1411108
0
893144
Dollar General Corp
COM
256677105
52514
222676
SH
DFND
01,04
222676
0
0
Dollar General Corp
COM
256677105
144
611
SH
DFND
611
0
0
Dominion Energy Inc
COM
25746U109
4352
55401
SH
DFND
01
55401
0
0
DuPont de Nemours Inc
COM
26614N102
338607
4191724
SH
DFND
01
3700810
0
490914
DuPont de Nemours Inc
COM
26614N102
22768
281856
SH
DFND
01,04
281856
0
0
Ecopetrol SA- ADR
COM
279158109
45457
3526569
SH
DFND
01
2708350
0
818219
Edgewell Personal Care Co
COM
28035Q102
174
3815
SH
DFND
01,04
3815
0
0
Edison International
COM
281020107
51550
755312
SH
DFND
01
755312
0
0
Element Solutions Inc
COM
28618M106
122870
5060560
SH
DFND
01
5060560
0
0
Element Solutions Inc
COM
28618M106
1788
73630
SH
DFND
01,04
73630
0
0
Element Solutions Inc
COM
28618M106
13365
550442
SH
DFND
550442
0
0
Emerson Electric Co
COM
291011104
86544
930882
SH
DFND
01
781986
0
148896
Emerson Electric Co
COM
291011104
14664
157725
SH
DFND
01,04
157725
0
0
Encompass Health Corp
COM
29261A100
39
591
SH
SOLE
591
0
0
Encompass Health Corp
COM
29261A100
19099
292656
SH
DFND
01
155529
0
137127
Encompass Health Corp
COM
29261A100
18308
280543
SH
DFND
01,04
280543
0
0
Encore Wire Corp
COM
292562105
60
421
SH
SOLE
421
0
0
Encore Wire Corp
COM
292562105
29981
209512
SH
DFND
01
111171
0
98341
Encore Wire Corp
COM
292562105
28616
199971
SH
DFND
01,04
199971
0
0
Energizer Holdings Inc
COM
29272W109
150
3746
SH
DFND
01,04
3746
0
0
Enerpac Tool Group Corp
COM
292765104
40
1953
SH
SOLE
1953
0
0
Enerpac Tool Group Corp
COM
292765104
19483
960684
SH
DFND
01
507990
0
452694
Enerpac Tool Group Corp
COM
292765104
18783
926161
SH
DFND
01,04
926161
0
0
EnerSys
COM
29275Y102
143
1805
SH
DFND
01,04
1805
0
0
EnPro Industries Inc
COM
29355X107
23
206
SH
DFND
01,04
206
0
0
Entergy Corp
COM
29364G103
50002
443874
SH
DFND
01
432348
0
11526
Envista Holdings Corp
COM
29415F104
67547
1499046
SH
DFND
01
1499046
0
0
Envista Holdings Corp
COM
29415F104
934
20733
SH
DFND
01,04
20733
0
0
Envista Holdings Corp
COM
29415F104
6508
144422
SH
DFND
144422
0
0
Equitrans Midstream Corp
COM
294600101
146
14161
SH
DFND
01,04
14161
0
0
Essent Group Ltd
COM
G3198U102
31
689
SH
DFND
01,04
689
0
0
Ethan Allen Interiors Inc
COM
297602104
24
899
SH
DFND
01,04
899
0
0
Exelon Corp
COM
30161N101
473638
8200101
SH
DFND
01
5381835
0
2818266
Exelon Corp
COM
30161N101
23735
410925
SH
DFND
01,04
410925
0
0
Exelon Corp
COM
30161N101
249
4311
SH
DFND
4311
0
0
Expro Group Holdings NV
COM
N3144W105
37
2611
SH
DFND
01,04
2611
0
0
FARO Technologies Inc
COM
311642102
51
735
SH
SOLE
735
0
0
FARO Technologies Inc
COM
311642102
25460
363609
SH
DFND
01
193228
0
170381
FARO Technologies Inc
COM
311642102
24408
348579
SH
DFND
01,04
348579
0
0
Federal Signal Corp
COM
313855108
6915
159545
SH
DFND
01,04
159545
0
0
Ferroglobe PLC
COM
G33856108
25
4028
SH
SOLE
4028
0
0
Ferroglobe PLC
COM
G33856108
12274
1976444
SH
DFND
01
1042772
0
933672
Ferroglobe PLC
COM
G33856108
11862
1910180
SH
DFND
01,04
1910180
0
0
Fidelity National Financial In
COM
31620R303
75410
1445188
SH
DFND
01
1445188
0
0
Fidelity National Financial In
COM
31620R303
625
11975
SH
DFND
01,04
11975
0
0
Fidelity National Financial In
COM
31620R303
4307
82544
SH
DFND
82544
0
0
First Solar Inc
COM
336433107
151
1736
SH
DFND
1736
0
0
First Solar Inc
COM
336433107
57
656
SH
DFND
01
656
0
0
Flex Ltd
COM
Y2573F102
192
10455
SH
DFND
10455
0
0
Flex Ltd
COM
Y2573F102
73
3960
SH
DFND
01
3960
0
0
Fluor Corp
COM
343412102
57
2288
SH
DFND
01,04
2288
0
0
Fomento Economico Mexicano SAB
COM
344419106
78521
1010441
SH
DFND
01
189597
0
820844
Forestar Group Inc
COM
346232101
150
6898
SH
DFND
01,04
6898
0
0
G-III Apparel Group Ltd
COM
36237H101
24
884
SH
DFND
01,04
884
0
0
General Dynamics Corp
COM
369550108
60074
288166
SH
DFND
01
208962
0
79204
General Dynamics Corp
COM
369550108
17460
83754
SH
DFND
01,04
83754
0
0
General Electric Co
COM
369604301
680
7199
SH
DFND
01
7199
0
0
Genesco Inc
COM
371532102
27
420
SH
DFND
01,04
420
0
0
Gentherm Inc
COM
37253A103
59
674
SH
SOLE
674
0
0
Gentherm Inc
COM
37253A103
29014
333876
SH
DFND
01
177454
0
156422
Gentherm Inc
COM
37253A103
27809
320017
SH
DFND
01,04
320017
0
0
Genworth Financial Inc
COM
37247D106
76
18730
SH
DFND
01,04
18730
0
0
GEO Group Inc/The
COM
36162J106
95
12263
SH
DFND
01,04
12263
0
0
Gibraltar Industries Inc
COM
374689107
45
673
SH
SOLE
673
0
0
Gibraltar Industries Inc
COM
374689107
22200
332940
SH
DFND
01
176930
0
156010
Gibraltar Industries Inc
COM
374689107
21282
319173
SH
DFND
01,04
319173
0
0
Goldman Sachs Group Inc/The
COM
38141G104
287378
751218
SH
DFND
01
627377
0
123841
Goldman Sachs Group Inc/The
COM
38141G104
34643
90557
SH
DFND
01,04
90557
0
0
Goldman Sachs Group Inc/The
COM
38141G104
138
360
SH
DFND
360
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
53
2483
SH
DFND
01,04
2483
0
0
GrafTech International Ltd
COM
384313508
194
16373
SH
DFND
16373
0
0
GrafTech International Ltd
COM
384313508
73
6208
SH
DFND
01
6208
0
0
Graham Holdings Co
COM
384637104
117
186
SH
DFND
01,04
186
0
0
Granite Construction Inc
COM
387328107
23
604
SH
DFND
01,04
604
0
0
Greenbrier Cos Inc/The
COM
393657101
72
1571
SH
SOLE
1571
0
0
Greenbrier Cos Inc/The
COM
393657101
35585
775441
SH
DFND
01
410220
0
365221
Greenbrier Cos Inc/The
COM
393657101
34120
743508
SH
DFND
01,04
743508
0
0
Group 1 Automotive Inc
COM
398905109
55
284
SH
DFND
01,04
284
0
0
Halliburton Co
COM
406216101
36330
1588537
SH
DFND
01
1156063
0
432474
Hamilton Beach Brands Holding
COM
40701T104
11
782
SH
DFND
01,04
782
0
0
Hancock Whitney Corp
COM
410120109
43
859
SH
DFND
01,04
859
0
0
Hanmi Financial Corp
COM
410495204
26
1082
SH
DFND
01,04
1082
0
0
Harsco Corp
COM
415864107
76
4541
SH
SOLE
4541
0
0
Harsco Corp
COM
415864107
38099
2280040
SH
DFND
01
1207279
0
1072761
Harsco Corp
COM
415864107
36103
2160561
SH
DFND
01,04
2160561
0
0
Hawaiian Holdings Inc
COM
419879101
30
1607
SH
DFND
01,04
1607
0
0
HB Fuller Co
COM
359694106
34
418
SH
DFND
01,04
418
0
0
Heartland Financial USA Inc
COM
42234Q102
83
1640
SH
DFND
01,04
1640
0
0
Helmerich & Payne Inc
COM
423452101
55
2335
SH
DFND
01,04
2335
0
0
Hess Corp
COM
42809H107
647294
8743678
SH
DFND
01
6242835
0
2500843
Hess Corp
COM
42809H107
50210
678240
SH
DFND
01,04
678240
0
0
Hess Corp
COM
42809H107
12846
173531
SH
DFND
173531
0
0
Hillenbrand Inc
COM
431571108
24
455
SH
DFND
01,04
455
0
0
HNI Corp
COM
404251100
24
574
SH
DFND
01,04
574
0
0
Hologic Inc
COM
436440101
154997
2024518
SH
DFND
01
1161684
0
862834
Hologic Inc
COM
436440101
929
12140
SH
DFND
01,04
12140
0
0
Hologic Inc
COM
436440101
6552
85578
SH
DFND
85578
0
0
Honeywell International Inc
COM
438516106
3439
16495
SH
DFND
01
16495
0
0
Hope Bancorp Inc
COM
43940T109
46
3145
SH
DFND
01,04
3145
0
0
Howard Hughes Corp/The
COM
44267D107
184972
1817375
SH
DFND
01
1057521
0
759854
Howard Hughes Corp/The
COM
44267D107
1320
12965
SH
DFND
01,04
12965
0
0
Howard Hughes Corp/The
COM
44267D107
8372
82260
SH
DFND
82260
0
0
Humana Inc
COM
444859102
226280
487819
SH
DFND
01
202077
0
285742
Huntington Bancshares Inc/OH
COM
446150104
179
11608
SH
DFND
11608
0
0
Huntington Bancshares Inc/OH
COM
446150104
68
4391
SH
DFND
01
4391
0
0
Ichor Holdings Ltd
COM
G4740B105
152
3301
SH
DFND
01,04
3301
0
0
II-VI Inc
COM
902104108
58
845
SH
SOLE
845
0
0
II-VI Inc
COM
902104108
28579
418252
SH
DFND
01
222271
0
195981
II-VI Inc
COM
902104108
27398
400959
SH
DFND
01,04
400959
0
0
Infinera Corp
COM
45667G103
66
6914
SH
SOLE
6914
0
0
Infinera Corp
COM
45667G103
32897
3430351
SH
DFND
01
1824254
0
1606097
Infinera Corp
COM
45667G103
31512
3285875
SH
DFND
01,04
3285875
0
0
Insight Enterprises Inc
COM
45765U103
154
1444
SH
DFND
01,04
1444
0
0
Insteel Industries Inc
COM
45774W108
57
1420
SH
DFND
01,04
1420
0
0
InterDigital Inc
COM
45867G101
19
268
SH
DFND
01,04
268
0
0
Interface Inc
COM
458665304
63
3936
SH
SOLE
3936
0
0
Interface Inc
COM
458665304
31530
1976784
SH
DFND
01
1046051
0
930733
Interface Inc
COM
458665304
29881
1873413
SH
DFND
01,04
1873413
0
0
International Flavors & Fragra
COM
459506101
664027
4407745
SH
DFND
01
3387249
0
1020496
International Flavors & Fragra
COM
459506101
52987
351725
SH
DFND
01,04
351725
0
0
International Flavors & Fragra
COM
459506101
13285
88186
SH
DFND
88186
0
0
Invacare Corp
COM
461203101
4
1291
SH
SOLE
1291
0
0
Invacare Corp
COM
461203101
1726
634406
SH
DFND
01
335109
0
299297
Invacare Corp
COM
461203101
1666
612328
SH
DFND
01,04
612328
0
0
Jacobs Engineering Group Inc
COM
469814107
90164
647587
SH
DFND
01
567838
0
79749
JB Hunt Transport Services Inc
COM
445658107
689043
3371052
SH
DFND
01
2436137
0
934915
JB Hunt Transport Services Inc
COM
445658107
36759
179840
SH
DFND
01,04
179840
0
0
JB Hunt Transport Services Inc
COM
445658107
12786
62556
SH
DFND
62556
0
0
Jefferies Financial Group Inc
COM
47233W109
117450
3027050
SH
DFND
01
3027050
0
0
Jefferies Financial Group Inc
COM
47233W109
1890
48721
SH
DFND
01,04
48721
0
0
Jefferies Financial Group Inc
COM
47233W109
14037
361782
SH
DFND
361782
0
0
JELD-WEN Holding Inc
COM
47580P103
88
3343
SH
DFND
01,04
3343
0
0
Johnson & Johnson
COM
478160104
41397
241989
SH
DFND
01
235318
0
6671
Johnson Controls International
COM
G51502105
4666
57385
SH
DFND
01
57385
0
0
JPMorgan Chase & Co
COM
46625H100
395114
2495197
SH
DFND
01
2193917
0
301280
JPMorgan Chase & Co
COM
46625H100
31720
200317
SH
DFND
01,04
200317
0
0
KAR Auction Services Inc
COM
48238T109
21
1363
SH
DFND
01,04
1363
0
0
KB Home
COM
48666K109
153
3421
SH
DFND
01,04
3421
0
0
Kelly Services Inc
COM
488152208
58
3459
SH
DFND
01,04
3459
0
0
Kennametal Inc
COM
489170100
54
1498
SH
SOLE
1498
0
0
Kennametal Inc
COM
489170100
26634
741674
SH
DFND
01
394329
0
347345
Kennametal Inc
COM
489170100
25519
710631
SH
DFND
01,04
710631
0
0
Kimball Electronics Inc
COM
49428J109
61
2787
SH
DFND
01,04
2787
0
0
Kirby Corp
COM
497266106
66
1118
SH
SOLE
1118
0
0
Kirby Corp
COM
497266106
32945
554441
SH
DFND
01
294503
0
259938
Kirby Corp
COM
497266106
31444
529176
SH
DFND
01,04
529176
0
0
Kronos Worldwide Inc
COM
50105F105
156
10399
SH
DFND
01,04
10399
0
0
La-Z-Boy Inc
COM
505336107
150
4124
SH
DFND
01,04
4124
0
0
Las Vegas Sands Corp
COM
517834107
291081
7733277
SH
DFND
01
6473080
0
1260197
Las Vegas Sands Corp
COM
517834107
41489
1102251
SH
DFND
01,04
1102251
0
0
Lennar Corp
COM
526057104
219359
1888420
SH
DFND
01
1620118
0
268302
Lennar Corp
COM
526057104
20142
173402
SH
DFND
01,04
173402
0
0
Lennar Corp
COM
526057104
4268
36746
SH
DFND
36746
0
0
Liberty Latin America Ltd
COM
G9001E102
36
3091
SH
DFND
01,04
3091
0
0
Liberty Latin America Ltd
COM
G9001E128
139
12210
SH
DFND
01,04
12210
0
0
Lithia Motors Inc
COM
536797103
292280
984273
SH
DFND
01
686843
0
297430
Lithia Motors Inc
COM
536797103
977
3291
SH
DFND
01,04
3291
0
0
Lithia Motors Inc
COM
536797103
6638
22355
SH
DFND
22355
0
0
LivaNova PLC
COM
G5509L101
177341
2028375
SH
DFND
01
1051690
0
976685
LivaNova PLC
COM
G5509L101
923
10558
SH
DFND
01,04
10558
0
0
LivaNova PLC
COM
G5509L101
6717
76824
SH
DFND
76824
0
0
Lowe's Cos Inc
COM
548661107
679919
2630451
SH
DFND
01
1868879
0
761572
Lowe's Cos Inc
COM
548661107
20090
77722
SH
DFND
01,04
77722
0
0
M&T Bank Corp
COM
55261F104
105570
687395
SH
DFND
01
687395
0
0
M&T Bank Corp
COM
55261F104
1559
10148
SH
DFND
01,04
10148
0
0
M&T Bank Corp
COM
55261F104
10835
70551
SH
DFND
70551
0
0
Magnolia Oil & Gas Corp
COM
559663109
46
2456
SH
DFND
01,04
2456
0
0
Marriott Vacations Worldwide C
COM
57164Y107
109742
649437
SH
DFND
01
649437
0
0
Marriott Vacations Worldwide C
COM
57164Y107
1396
8261
SH
DFND
01,04
8261
0
0
Marriott Vacations Worldwide C
COM
57164Y107
10160
60127
SH
DFND
60127
0
0
Masonite International Corp
COM
575385109
23
199
SH
DFND
01,04
199
0
0
Matador Resources Co
COM
576485205
28
751
SH
DFND
01,04
751
0
0
Materion Corp
COM
576690101
43
469
SH
SOLE
469
0
0
Materion Corp
COM
576690101
21342
232133
SH
DFND
01
123362
0
108771
Materion Corp
COM
576690101
20459
222524
SH
DFND
01,04
222524
0
0
Matthews International Corp
COM
577128101
139
3800
SH
DFND
01,04
3800
0
0
MDU Resources Group Inc
COM
552690109
21244
688856
SH
DFND
01
688856
0
0
MDU Resources Group Inc
COM
552690109
1282
41570
SH
DFND
01,04
41570
0
0
MDU Resources Group Inc
COM
552690109
8836
286526
SH
DFND
286526
0
0
MEDNAX Inc
COM
58502B106
85
3107
SH
DFND
01,04
3107
0
0
Medtronic PLC
COM
G5960L103
241151
2331086
SH
DFND
01
2074689
0
256397
Medtronic PLC
COM
G5960L103
13362
129162
SH
DFND
01,04
129162
0
0
Merck & Co Inc
COM
58933Y105
758346
9894905
SH
DFND
01
6723035
0
3171870
Merck & Co Inc
COM
58933Y105
44074
575075
SH
DFND
01,04
575075
0
0
Merck & Co Inc
COM
58933Y105
210
2735
SH
DFND
2735
0
0
Meritor Inc
COM
59001K100
63
2558
SH
DFND
01,04
2558
0
0
MGIC Investment Corp
COM
552848103
80
5557
SH
SOLE
5557
0
0
MGIC Investment Corp
COM
552848103
39636
2748701
SH
DFND
01
1460853
0
1287848
MGIC Investment Corp
COM
552848103
37993
2634776
SH
DFND
01,04
2634776
0
0
MGM Growth Properties LLC
COM
55303A105
325618
7971057
SH
DFND
01
6508576
0
1462481
MGM Growth Properties LLC
COM
55303A105
50183
1228475
SH
DFND
01,04
1228475
0
0
MGM Growth Properties LLC
COM
55303A105
8366
204795
SH
DFND
204795
0
0
MGM Resorts International
COM
552953101
118282
2635517
SH
DFND
01
2635517
0
0
MGM Resorts International
COM
552953101
985
21948
SH
DFND
01,04
21948
0
0
MGM Resorts International
COM
552953101
10773
240051
SH
DFND
240051
0
0
Microchip Technology Inc
COM
595017104
100339
1152532
SH
DFND
01
1152532
0
0
Microchip Technology Inc
COM
595017104
1691
19419
SH
DFND
01,04
19419
0
0
Microchip Technology Inc
COM
595017104
12115
139156
SH
DFND
139156
0
0
Microsoft Corp
COM
594918104
8424
25049
SH
DFND
01
25049
0
0
Midland States Bancorp Inc
COM
597742105
22
868
SH
DFND
01,04
868
0
0
Minerals Technologies Inc
COM
603158106
136
1866
SH
DFND
01,04
1866
0
0
Mirion Technologies Inc
COM
60471A101
1527
145856
SH
DFND
01,04
145856
0
0
Mirion Technologies Inc
COM
60471A101
4880
466097
SH
DFND
01
466097
0
0
Mirion Technologies Inc
COM
60471A101
10860
1037212
SH
DFND
1037212
0
0
Molson Coors Beverage Co
COM
60871R209
32532
701872
SH
DFND
01
682794
0
19078
Molson Coors Beverage Co
COM
60871R209
127
2748
SH
DFND
2748
0
0
Moog Inc
COM
615394202
89
1096
SH
DFND
01,04
1096
0
0
Motorcar Parts of America Inc
COM
620071100
100
5830
SH
DFND
01,04
5830
0
0
Murphy Oil Corp
COM
626717102
26
989
SH
DFND
01,04
989
0
0
National Western Life Group In
COM
638517102
134
625
SH
DFND
01,04
625
0
0
NetScout Systems Inc
COM
64115T104
145
4390
SH
DFND
01,04
4390
0
0
Northern Trust Corp
COM
665859104
493769
4128157
SH
DFND
01
3164304
0
963853
Northern Trust Corp
COM
665859104
33550
280493
SH
DFND
01,04
280493
0
0
Northern Trust Corp
COM
665859104
12312
102931
SH
DFND
102931
0
0
NOW Inc
COM
67011P100
20
2343
SH
SOLE
2343
0
0
NOW Inc
COM
67011P100
9921
1161719
SH
DFND
01
617366
0
544353
NOW Inc
COM
67011P100
9511
1113683
SH
DFND
01,04
1113683
0
0
O-I Glass Inc
COM
67098H104
69
5700
SH
DFND
01,04
5700
0
0
Oceaneering International Inc
COM
675232102
27
2391
SH
DFND
01,04
2391
0
0
ODP Corp/The
COM
88337F105
18
464
SH
DFND
01,04
464
0
0
OFG Bancorp
COM
67103X102
83
3132
SH
SOLE
3132
0
0
OFG Bancorp
COM
67103X102
41153
1549425
SH
DFND
01
823443
0
725982
OFG Bancorp
COM
67103X102
39449
1485271
SH
DFND
01,04
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0
0
Old National Bancorp/IN
COM
680033107
60
3305
SH
SOLE
3305
0
0
Old National Bancorp/IN
COM
680033107
29941
1652352
SH
DFND
01
876997
0
775355
Old National Bancorp/IN
COM
680033107
28492
1572395
SH
DFND
01,04
1572395
0
0
Oracle Corp
COM
68389X105
549825
6304604
SH
DFND
01
3541227
0
2763377
Oracle Corp
COM
68389X105
23573
270306
SH
DFND
01,04
270306
0
0
Organon & Co
COM
68622V106
2878
94500
SH
DFND
01
94500
0
0
Owens Corning
COM
690742101
5140
56801
SH
DFND
01
56801
0
0
Paramount Group Inc
COM
69924R108
76
9138
SH
DFND
01,04
9138
0
0
Patrick Industries Inc
COM
703343103
23
285
SH
DFND
01,04
285
0
0
Patterson-UTI Energy Inc
COM
703481101
26
3127
SH
DFND
01,04
3127
0
0
Patterson Cos Inc
COM
703395103
138
4707
SH
DFND
01,04
4707
0
0
PBF Energy Inc
COM
69318G106
21
1602
SH
DFND
01,04
1602
0
0
PDC Energy Inc
COM
69327R101
37
752
SH
DFND
01,04
752
0
0
Pebblebrook Hotel Trust
COM
70509V100
27
1217
SH
DFND
01,04
1217
0
0
Perdoceo Education Corp
COM
71363P106
93
7914
SH
DFND
01,04
7914
0
0
Perrigo Co PLC
COM
G97822103
478791
12308240
SH
DFND
01
8251440
0
4056800
Perrigo Co PLC
COM
G97822103
37400
961449
SH
DFND
01,04
961449
0
0
Perrigo Co PLC
COM
G97822103
9159
235444
SH
DFND
235444
0
0
Philip Morris International In
COM
718172109
49109
516932
SH
DFND
01
516932
0
0
Phillips 66
COM
718546104
489854
6760338
SH
DFND
01
5817452
0
942886
Phillips 66
COM
718546104
45064
621916
SH
DFND
01,04
621916
0
0
Photronics Inc
COM
719405102
50
2659
SH
SOLE
2659
0
0
Photronics Inc
COM
719405102
24790
1315137
SH
DFND
01
698946
0
616191
Photronics Inc
COM
719405102
23763
1260653
SH
DFND
01,04
1260653
0
0
Pinnacle West Capital Corp
COM
723484101
112469
1593267
SH
DFND
01
1443768
0
149499
Pinnacle West Capital Corp
COM
723484101
1397
19790
SH
DFND
01,04
19790
0
0
Pinnacle West Capital Corp
COM
723484101
8964
126982
SH
DFND
126982
0
0
Pioneer Natural Resources Co
COM
723787107
388103
2133842
SH
DFND
01
1819160
0
314682
Pioneer Natural Resources Co
COM
723787107
32439
178354
SH
DFND
01,04
178354
0
0
Pioneer Natural Resources Co
COM
723787107
12717
69920
SH
DFND
69920
0
0
PriceSmart Inc
COM
741511109
139
1906
SH
DFND
01,04
1906
0
0
ProAssurance Corp
COM
74267C106
47
1873
SH
DFND
01,04
1873
0
0
Procter & Gamble Co/The
COM
742718109
64124
392003
SH
DFND
01
381254
0
10749
PROG Holdings Inc
COM
74319R101
61791
1369789
SH
DFND
01
1369789
0
0
PROG Holdings Inc
COM
74319R101
1112
24661
SH
DFND
01,04
24661
0
0
PROG Holdings Inc
COM
74319R101
7909
175326
SH
DFND
175326
0
0
Prosperity Bancshares Inc
COM
743606105
60
832
SH
SOLE
832
0
0
Prosperity Bancshares Inc
COM
743606105
29763
411659
SH
DFND
01
218765
0
192894
Prosperity Bancshares Inc
COM
743606105
28532
394637
SH
DFND
01,04
394637
0
0
QUALCOMM Inc
COM
747525103
309635
1693196
SH
DFND
01
1434579
0
258617
QUALCOMM Inc
COM
747525103
29742
162640
SH
DFND
01,04
162640
0
0
Quanta Services Inc
COM
74762E102
55504
484076
SH
DFND
01
352441
0
131635
Quanta Services Inc
COM
74762E102
143
1250
SH
DFND
1250
0
0
Quidel Corp
COM
74838J101
66587
493276
SH
DFND
01
90406
0
402870
Quidel Corp
COM
74838J101
92
682
SH
DFND
682
0
0
Radian Group Inc
COM
750236101
31
1486
SH
DFND
01,04
1486
0
0
Ralph Lauren Corp
COM
751212101
495868
4171867
SH
DFND
01
2809444
0
1362423
Ralph Lauren Corp
COM
751212101
32827
276182
SH
DFND
01,04
276182
0
0
Ralph Lauren Corp
COM
751212101
6766
56927
SH
DFND
56927
0
0
Range Resources Corp
COM
75281A109
104
5808
SH
DFND
01,04
5808
0
0
Raytheon Technologies Corp
COM
75513E101
346603
4027452
SH
DFND
01
3570680
0
456772
Raytheon Technologies Corp
COM
75513E101
16616
193073
SH
DFND
01,04
193073
0
0
RE/MAX Holdings Inc
COM
75524W108
13
415
SH
DFND
01,04
415
0
0
Realogy Holdings Corp
COM
75605Y106
21
1273
SH
DFND
01,04
1273
0
0
RLJ Lodging Trust
COM
74965L101
36
2586
SH
DFND
01,04
2586
0
0
RPC Inc
COM
749660106
32
7025
SH
DFND
01,04
7025
0
0
Sally Beauty Holdings Inc
COM
79546E104
18
992
SH
DFND
01,04
992
0
0
Sanmina Corp
COM
801056102
24
586
SH
DFND
01,04
586
0
0
Sanofi- ADR
COM
80105N105
3522
70298
SH
DFND
01
70298
0
0
ScanSource Inc
COM
806037107
119
3379
SH
DFND
01,04
3379
0
0
Scholastic Corp
COM
807066105
109
2734
SH
DFND
01,04
2734
0
0
SeaWorld Entertainment Inc
COM
81282V100
268943
4146516
SH
DFND
01
2353360
0
1793156
SeaWorld Entertainment Inc
COM
81282V100
1990
30675
SH
DFND
01,04
30675
0
0
SeaWorld Entertainment Inc
COM
81282V100
14138
217980
SH
DFND
217980
0
0
Select Energy Services Inc
COM
81617J301
23
3700
SH
DFND
01,04
3700
0
0
Seneca Foods Corp
COM
817070501
25
530
SH
DFND
01,04
530
0
0
SFL Corp Ltd
COM
G7738W106
62
7617
SH
DFND
01,04
7617
0
0
Signet Jewelers Ltd
COM
G81276100
46
531
SH
DFND
01,04
531
0
0
SkyWest Inc
COM
830879102
33
852
SH
DFND
01,04
852
0
0
SLM Corp
COM
78442P106
124219
6315142
SH
DFND
01
5824887
0
490255
SLM Corp
COM
78442P106
18103
920325
SH
DFND
01,04
920325
0
0
SLM Corp
COM
78442P106
4807
244388
SH
DFND
244388
0
0
SM Energy Co
COM
78454L100
21
723
SH
DFND
01,04
723
0
0
Spire Inc
COM
84857L101
23
358
SH
DFND
01,04
358
0
0
Spirit Airlines Inc
COM
848577102
31
1412
SH
DFND
01,04
1412
0
0
Standard Motor Products Inc
COM
853666105
25
481
SH
DFND
01,04
481
0
0
Standex International Corp
COM
854231107
44
401
SH
SOLE
401
0
0
Standex International Corp
COM
854231107
22141
200082
SH
DFND
01
106145
0
93937
Standex International Corp
COM
854231107
21058
190298
SH
DFND
01,04
190298
0
0
Stanley Black & Decker Inc
COM
854502101
457118
2423486
SH
DFND
01
2055739
0
367747
Stanley Black & Decker Inc
COM
854502101
49731
263658
SH
DFND
01,04
263658
0
0
Stanley Black & Decker Inc
COM
854502101
12711
67388
SH
DFND
67388
0
0
Sturm Ruger & Co Inc
COM
864159108
96
1404
SH
DFND
01,04
1404
0
0
SunOpta Inc
COM
8676EP108
30
4351
SH
SOLE
4351
0
0
SunOpta Inc
COM
8676EP108
14952
2151311
SH
DFND
01
1142875
0
1008436
SunOpta Inc
COM
8676EP108
14339
2063136
SH
DFND
01,04
2063136
0
0
T-Mobile US Inc
COM
872590104
279673
2411394
SH
DFND
01
2102282
0
309112
T-Mobile US Inc
COM
872590104
20743
178853
SH
DFND
01,04
178853
0
0
Target Corp
COM
87612E106
105
453
SH
DFND
453
0
0
Target Corp
COM
87612E106
39
170
SH
DFND
01
170
0
0
TEGNA Inc
COM
87901J105
143
7726
SH
DFND
01,04
7726
0
0
Telephone and Data Systems Inc
COM
879433829
24
1178
SH
DFND
01,04
1178
0
0
Tenneco Inc
COM
880349105
42
3687
SH
DFND
01,04
3687
0
0
Texas Capital Bancshares Inc
COM
88224Q107
84
1398
SH
SOLE
1398
0
0
Texas Capital Bancshares Inc
COM
88224Q107
42062
698121
SH
DFND
01
370311
0
327810
Texas Capital Bancshares Inc
COM
88224Q107
40020
664240
SH
DFND
01,04
664240
0
0
Travelers Cos Inc/The
COM
89417E109
1981
12667
SH
DFND
01
12667
0
0
Trinity Industries Inc
COM
896522109
24
790
SH
DFND
01,04
790
0
0
Trinseo PLC
COM
G9059U107
141
2696
SH
DFND
01,04
2696
0
0
Triton International Ltd
COM
G9078F107
137
2278
SH
DFND
01,04
2278
0
0
Tronox Holdings PLC
COM
G9087Q102
68
2829
SH
DFND
01,04
2829
0
0
TrueBlue Inc
COM
89785X101
133
4793
SH
DFND
01,04
4793
0
0
TTM Technologies Inc
COM
87305R109
156
10503
SH
DFND
01,04
10503
0
0
Tutor Perini Corp
COM
901109108
65
5270
SH
DFND
01,04
5270
0
0
Two Harbors Investment Corp
COM
90187B408
104
17971
SH
DFND
01,04
17971
0
0
Umpqua Holdings Corp
COM
904214103
70
3637
SH
SOLE
3637
0
0
Umpqua Holdings Corp
COM
904214103
34691
1803092
SH
DFND
01
960205
0
842887
Umpqua Holdings Corp
COM
904214103
33178
1724445
SH
DFND
01,04
1724445
0
0
Umpqua Holdings Corp
COM
904214103
212
11006
SH
DFND
11006
0
0
United Bankshares Inc/WV
COM
909907107
88
2424
SH
DFND
01,04
2424
0
0
United Fire Group Inc
COM
910340108
13
571
SH
DFND
01,04
571
0
0
United States Cellular Corp
COM
911684108
22
692
SH
DFND
01,04
692
0
0
UnitedHealth Group Inc
COM
91324P102
579190
1153444
SH
DFND
01
980060
0
173384
UnitedHealth Group Inc
COM
91324P102
56559
112636
SH
DFND
01,04
112636
0
0
Universal Corp/VA
COM
913456109
124
2260
SH
DFND
01,04
2260
0
0
Universal Insurance Holdings I
COM
91359V107
174
10218
SH
DFND
01,04
10218
0
0
Urban Outfitters Inc
COM
917047102
73
2470
SH
DFND
01,04
2470
0
0
US Bancorp
COM
902973304
526667
9376309
SH
DFND
01
7237069
0
2139240
US Bancorp
COM
902973304
37928
675240
SH
DFND
01,04
675240
0
0
Valero Energy Corp
COM
91913Y100
166013
2210264
SH
DFND
01
1917391
0
292873
Varex Imaging Corp
COM
92214X106
138
4359
SH
DFND
01,04
4359
0
0
Vertiv Holdings Co
COM
92537N108
218853
8764623
SH
DFND
01
7825730
0
938893
Vertiv Holdings Co
COM
92537N108
26628
1066393
SH
DFND
01,04
1066393
0
0
Vertiv Holdings Co
COM
92537N108
12186
488031
SH
DFND
488031
0
0
VICI Properties Inc
COM
925652109
101756
3379489
SH
DFND
01
3067431
0
312058
VICI Properties Inc
COM
925652109
920
30539
SH
DFND
01,04
30539
0
0
VICI Properties Inc
COM
925652109
6530
216887
SH
DFND
216887
0
0
Village Super Market Inc
COM
927107409
138
5916
SH
DFND
01,04
5916
0
0
Vishay Intertechnology Inc
COM
928298108
144
6585
SH
DFND
01,04
6585
0
0
Vishay Precision Group Inc
COM
92835K103
23
612
SH
SOLE
612
0
0
Vishay Precision Group Inc
COM
92835K103
11246
302951
SH
DFND
01
160999
0
141952
Vishay Precision Group Inc
COM
92835K103
10781
290423
SH
DFND
01,04
290423
0
0
Visteon Corp
COM
92839U206
122
1102
SH
DFND
01,04
1102
0
0
Wells Fargo & Co
COM
949746101
623494
12994870
SH
DFND
01
10148850
0
2846020
Wells Fargo & Co
COM
949746101
50189
1046050
SH
DFND
01,04
1046050
0
0
Wells Fargo & Co
COM
949746101
231
4806
SH
DFND
4806
0
0
Westinghouse Air Brake Technol
COM
929740108
24896
270289
SH
DFND
01
263578
0
6711
Whirlpool Corp
COM
963320106
59
251
SH
SOLE
251
0
0
Whirlpool Corp
COM
963320106
29207
124464
SH
DFND
01
66214
0
58250
Whirlpool Corp
COM
963320106
27963
119165
SH
DFND
01,04
119165
0
0
Whiting Petroleum Corp
COM
966387508
37
571
SH
DFND
01,04
571
0
0
Willis Towers Watson PLC
COM
G96629103
367401
1547015
SH
DFND
01
1342391
0
204624
Willis Towers Watson PLC
COM
G96629103
35006
147399
SH
DFND
01,04
147399
0
0
Willis Towers Watson PLC
COM
G96629103
10371
43670
SH
DFND
43670
0
0
WillScot Mobile Mini Holdings
COM
971378104
82
1996
SH
SOLE
1996
0
0
WillScot Mobile Mini Holdings
COM
971378104
40296
986670
SH
DFND
01
524259
0
462411
WillScot Mobile Mini Holdings
COM
971378104
38490
942456
SH
DFND
01,04
942456
0
0
WisdomTree Investments Inc
COM
97717P104
100
16335
SH
DFND
01,04
16335
0
0
World Fuel Services Corp
COM
981475106
15
551
SH
DFND
01,04
551
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
1412
15746
SH
DFND
01,04
15746
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
1430
15956
SH
DFND
01
15956
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
10281
114678
SH
DFND
114678
0
0