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
Estimated average burden
hours per response: 23.8
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
AAR Corp COM 000361105 188 8,039 SH   DFND 1 8,039 0 0
AAR Corp COM 000361105 4,112 176,173 SH   DFND 01,04 176,173 0 0
ABB LTD-ADR COM 000375204 42,249 2,130,539 SH   DFND 1 890,602 0 1,239,937
ABB LTD-ADR COM 000375204 5,808 292,900 SH   DFND 01,03 0 0 292,900
Abercrombie & Fitch Co COM 002896207 81 4,547 SH   DFND 1 4,547 0 0
Abercrombie & Fitch Co COM 002896207 1,165 65,409 SH   DFND 01,04 65,409 0 0
ACCO Brands Corp COM 00081T108 270 26,090 SH   DFND 1 26,090 0 0
ACCO Brands Corp COM 00081T108 3,771 365,014 SH   DFND 01,04 365,014 0 0
Actuant Corp COM 00508X203 232 10,263 SH   DFND 1 10,263 0 0
Actuant Corp COM 00508X203 3,988 176,380 SH   DFND 01,04 176,380 0 0
ADTRAN Inc COM 00738A106 315 16,884 SH   DFND 1 16,884 0 0
ADTRAN Inc COM 00738A106 4,383 235,039 SH   DFND 01,04 235,039 0 0
Aegion Corp COM 00770F104 52 2,673 SH   DFND 1 2,673 0 0
Aegion Corp COM 00770F104 437 22,424 SH   DFND 01,04 22,424 0 0
Air Products & Chemicals Inc COM 009158106 1,359,192 9,569,078 SH   DFND 1 2,609,800 0 6,959,278
Air Products & Chemicals Inc COM 009158106 32,380 227,965 SH   DFND 01,05 0 0 227,965
Air Products & Chemicals Inc COM 009158106 77,910 548,506 SH   DFND 01,04 548,506 0 0
Altra Industrial Motion Corp COM 02208R106 236 8,750 SH   DFND 1 8,750 0 0
Altra Industrial Motion Corp COM 02208R106 1,983 73,497 SH   DFND 01,04 73,497 0 0
Altria Group Inc COM 02209S103 1,225,483 17,770,930 SH   DFND 1 6,264,101 0 11,506,829
Altria Group Inc COM 02209S103 31,688 459,518 SH   DFND 01,05 0 0 459,518
Altria Group Inc COM 02209S103 81,478 1,181,523 SH   DFND 01,04 1,181,523 0 0
Altria Group Inc COM 02209S103 20,833 302,100 SH   DFND 01,03 0 0 302,100
America's Car-Mart Inc/TX COM 03062T105 1,085 38,408 SH   DFND 01,04 38,408 0 0
American Axle & Manufacturing COM 024061103 28,198 1,947,383 SH   DFND 1 852,647 0 1,094,736
American Axle & Manufacturing COM 024061103 13,834 955,406 SH   DFND 01,04 955,406 0 0
American Axle & Manufacturing COM 024061103 3,451 238,323 SH   DFND 01,05 0 0 238,323
American Express Co COM 025816109 1,132,542 18,639,606 SH   DFND 1 6,448,947 0 12,190,659
American Express Co COM 025816109 26,735 440,004 SH   DFND 01,05 0 0 440,004
American Express Co COM 025816109 39,671 652,919 SH   DFND 01,04 652,919 0 0
American Express Co COM 025816109 15,141 249,200 SH   DFND 01,03 0 0 249,200
American International Group I COM 026874784 20,726 391,876 SH   DFND 01,05 0 0 391,876
American International Group I COM 026874784 280,427 5,302,076 SH   DFND 1 4,445,781 0 856,295
American Public Education Inc COM 02913V103 93 3,319 SH   DFND 1 3,319 0 0
American Public Education Inc COM 02913V103 2,617 93,127 SH   DFND 01,04 93,127 0 0
American Science & Engineering COM 029429107 2,595 69,362 SH   DFND 01,04 69,362 0 0
Ameriprise Financial Inc COM 03076C106 222,632 2,477,817 SH   DFND 1 1,111,061 0 1,366,756
Ameriprise Financial Inc COM 03076C106 11,224 124,918 SH   DFND 01,05 0 0 124,918
Ameriprise Financial Inc COM 03076C106 3,988 44,389 SH   DFND 01,04 44,389 0 0
Ameriprise Financial Inc COM 03076C106 6,595 73,400 SH   DFND 01,03 0 0 73,400
Amkor Technology Inc COM 031652100 173 30,096 SH   DFND 1 30,096 0 0
Amkor Technology Inc COM 031652100 2,466 428,896 SH   DFND 01,04 428,896 0 0
Andersons Inc/The COM 034164103 56 1,575 SH   DFND 1 1,575 0 0
Andersons Inc/The COM 034164103 846 23,818 SH   DFND 01,04 23,818 0 0
Anixter International Inc COM 035290105 290 5,451 SH   DFND 1 5,451 0 0
Anixter International Inc COM 035290105 4,813 90,336 SH   DFND 01,04 90,336 0 0
Anthem Inc COM 036752103 1,010,865 7,696,552 SH   DFND 1 2,197,974 0 5,498,578
Anthem Inc COM 036752103 25,780 196,281 SH   DFND 01,05 0 0 196,281
Anthem Inc COM 036752103 89,663 682,678 SH   DFND 01,04 682,678 0 0
Apollo Education Group Inc COM 037604105 66 7,256 SH   DFND 1 7,256 0 0
Apollo Education Group Inc COM 037604105 1,352 148,232 SH   DFND 01,04 148,232 0 0
Apple Inc COM 037833100 59,558 622,990 SH   DFND 1 583,090 0 39,900
Apple Inc COM 037833100 7,514 78,600 SH   DFND 01,05 0 0 78,600
Applied Industrial Technologie COM 03820C105 365 8,082 SH   DFND 1 8,082 0 0
Applied Industrial Technologie COM 03820C105 4,983 110,399 SH   DFND 01,04 110,399 0 0
Arcos Dorados Holdings Inc COM G0457F107 137 28,730 SH   DFND 1 28,730 0 0
Arcos Dorados Holdings Inc COM G0457F107 792 166,100 SH   DFND 01,03 0 0 166,100
Ascena Retail Group Inc COM 04351G101 88 12,594 SH   DFND 1 12,594 0 0
Ascena Retail Group Inc COM 04351G101 1,563 223,645 SH   DFND 01,04 223,645 0 0
AT&T Inc COM 00206R102 804,855 18,626,597 SH   DFND 1 8,056,953 0 10,569,644
AT&T Inc COM 00206R102 39,532 914,884 SH   DFND 01,04 914,884 0 0
AT&T Inc COM 00206R102 27,469 635,700 SH   DFND 01,03 0 0 635,700
AT&T Inc COM 00206R102 9,433 218,314 SH   DFND 01,05 0 0 218,314
Atwood Oceanics Inc COM 050095108 547 43,672 SH   DFND 01,04 43,672 0 0
AVX Corp COM 002444107 514 37,852 SH   DFND 01,04 37,852 0 0
Axalta Coating Systems Ltd COM G0750C108 63,978 2,411,530 SH   DFND 1 340,000 0 2,071,530
Axalta Coating Systems Ltd COM G0750C108 1,900 71,600 SH   DFND 01,04 71,600 0 0
Axalta Coating Systems Ltd COM G0750C108 3,181 119,900 SH   DFND 01,05 0 0 119,900
Axiall Corp COM 05463D100 276 8,462 SH   DFND 1 8,462 0 0
Axiall Corp COM 05463D100 590 18,103 SH   DFND 01,04 18,103 0 0
BANCOLOMBIA-ADR COM 05968L102 116 3,330 SH   DFND 1 3,330 0 0
BANCOLOMBIA-ADR COM 05968L102 653 18,700 SH   DFND 01,03 0 0 18,700
Bank of America Corp COM 060505104 1,007,799 75,945,693 SH   DFND 1 30,844,850 0 45,100,843
Bank of America Corp COM 060505104 22,703 1,710,866 SH   DFND 01,05 0 0 1,710,866
Bank of America Corp COM 060505104 54,544 4,110,287 SH   DFND 01,04 4,110,287 0 0
Bank of America Corp COM 060505104 30,455 2,295,000 SH   DFND 01,03 0 0 2,295,000
Barnes Group Inc COM 067806109 45,692 1,379,576 SH   DFND 1 603,991 0 775,585
Barnes Group Inc COM 067806109 21,523 649,848 SH   DFND 01,04 649,848 0 0
Barnes Group Inc COM 067806109 5,591 168,800 SH   DFND 01,05 0 0 168,800
Belden Inc COM 077454106 54 900 SH   DFND 1 900 0 0
Belden Inc COM 077454106 837 13,860 SH   DFND 01,04 13,860 0 0
Berkshire Hathaway Inc COM 084670702 48,153 332,572 SH   DFND 1 326,772 0 5,800
Berkshire Hathaway Inc COM 084670702 8,644 59,700 SH   DFND 01,05 0 0 59,700
Boise Cascade Co COM 09739D100 465 20,281 SH   DFND 01,04 20,281 0 0
BP PLC-ADR COM 055622104 1,279,076 36,020,155 SH   DFND 1 15,408,128 0 20,612,027
BP PLC-ADR COM 055622104 33,275 937,056 SH   DFND 01,05 0 0 937,056
BP PLC-ADR COM 055622104 79,189 2,230,039 SH   DFND 01,04 2,230,039 0 0
BP PLC-ADR COM 055622104 26,608 749,310 SH   DFND 01,03 0 0 749,310
Bravo Brio Restaurant Group In COM 10567B109 1,420 173,376 SH   DFND 01,04 173,376 0 0
Bridgepoint Education Inc COM 10807M105 238 32,885 SH   DFND 1 32,885 0 0
Bridgepoint Education Inc COM 10807M105 1,880 259,728 SH   DFND 01,04 259,728 0 0
Brooks Automation Inc COM 114340102 39,872 3,553,657 SH   DFND 1 1,555,997 0 1,997,660
Brooks Automation Inc COM 114340102 19,607 1,747,486 SH   DFND 01,04 1,747,486 0 0
Brooks Automation Inc COM 114340102 4,882 435,100 SH   DFND 01,05 0 0 435,100
Buckle Inc/The COM 118440106 360 13,845 SH   DFND 1 13,845 0 0
Buckle Inc/The COM 118440106 5,021 193,184 SH   DFND 01,04 193,184 0 0
CACI International Inc COM 127190304 347 3,835 SH   DFND 1 3,835 0 0
Calamos Asset Management Inc COM 12811R104 54 7,384 SH   DFND 1 7,384 0 0
Calamos Asset Management Inc COM 12811R104 2,391 327,053 SH   DFND 01,04 327,053 0 0
Calgon Carbon Corp COM 129603106 27 2,016 SH   DFND 1 2,016 0 0
Calgon Carbon Corp COM 129603106 1,539 117,065 SH   DFND 01,04 117,065 0 0
Capella Education Co COM 139594105 359 6,815 SH   DFND 1 6,815 0 0
Capella Education Co COM 139594105 5,747 109,184 SH   DFND 01,04 109,184 0 0
Capital One Financial Corp COM 14040H105 1,184,364 18,648,464 SH   DFND 1 4,879,740 0 13,768,724
Capital One Financial Corp COM 14040H105 33,326 524,735 SH   DFND 01,05 0 0 524,735
Capital One Financial Corp COM 14040H105 40,703 640,888 SH   DFND 01,04 640,888 0 0
Cardinal Health Inc COM 14149Y108 937,426 12,016,741 SH   DFND 1 3,754,009 0 8,262,732
Cardinal Health Inc COM 14149Y108 25,026 320,800 SH   DFND 01,05 0 0 320,800
Cardinal Health Inc COM 14149Y108 5,731 73,465 SH   DFND 01,04 73,465 0 0
Cardinal Health Inc COM 14149Y108 8,511 109,100 SH   DFND 01,03 0 0 109,100
Carnival Corp COM 143658300 285,551 6,460,428 SH   DFND 1 3,946,491 0 2,513,937
Carnival Corp COM 143658300 16,528 373,927 SH   DFND 01,05 0 0 373,927
Carpenter Technology Corp COM 144285103 58 1,773 SH   DFND 1 1,773 0 0
Carpenter Technology Corp COM 144285103 2,946 89,468 SH   DFND 01,04 89,468 0 0
CDI Corp COM 125071100 110 18,019 SH   DFND 01,04 18,019 0 0
CenterPoint Energy Inc COM 15189T107 475,347 19,806,132 SH   DFND 1 1,730,781 0 18,075,351
CenterPoint Energy Inc COM 15189T107 65,220 2,717,519 SH   DFND 01,04 2,717,519 0 0
CenterPoint Energy Inc COM 15189T107 3,475 144,800 SH   DFND 01,05 0 0 144,800
Chefs' Warehouse Inc/The COM 163086101 27 1,710 SH   DFND 1 1,710 0 0
Chefs' Warehouse Inc/The COM 163086101 695 43,454 SH   DFND 01,04 43,454 0 0
Chevron Corp COM 166764100 618,980 5,904,603 SH   DFND 1 2,476,933 0 3,427,670
Chevron Corp COM 166764100 18,660 178,000 SH   DFND 01,05 0 0 178,000
Chevron Corp COM 166764100 6,709 64,000 SH   DFND 01,03 0 0 64,000
Chico's FAS Inc COM 168615102 336 31,347 SH   DFND 1 31,347 0 0
Chico's FAS Inc COM 168615102 4,739 442,489 SH   DFND 01,04 442,489 0 0
Cigna Corp COM 125509109 278,733 2,177,769 SH   DFND 1 579,489 0 1,598,280
Cigna Corp COM 125509109 19,104 149,260 SH   DFND 01,05 0 0 149,260
Cigna Corp COM 125509109 6,194 48,398 SH   DFND 01,04 48,398 0 0
Cisco Systems Inc COM 17275R102 14,442 503,398 SH   DFND 1 396,342 0 107,056
Cisco Systems Inc COM 17275R102 9,507 331,387 SH   DFND 01,03 0 0 331,387
Citigroup Inc COM 172967424 816,902 19,271,103 SH   DFND 1 6,277,518 0 12,993,585
Citigroup Inc COM 172967424 26,990 636,713 SH   DFND 01,05 0 0 636,713
Citigroup Inc COM 172967424 40,829 963,182 SH   DFND 01,04 963,182 0 0
CNH Industrial NV COM N20944109 158,739 22,201,301 SH   DFND 1 3,947,798 0 18,253,503
CNH Industrial NV COM N20944109 4,072 569,509 SH   DFND 01,04 569,509 0 0
CNH Industrial NV COM N20944109 6,685 935,000 SH   DFND 01,05 0 0 935,000
CNH Industrial NV COM N20944109 3,829 535,585 SH   DFND 01,03 0 0 535,585
CNO Financial Group Inc COM 12621E103 291 16,682 SH   DFND 1 16,682 0 0
CNO Financial Group Inc COM 12621E103 1,777 101,781 SH   DFND 01,04 101,781 0 0
Columbus McKinnon Corp/NY COM 199333105 51 3,602 SH   DFND 1 3,602 0 0
Columbus McKinnon Corp/NY COM 199333105 1,408 99,483 SH   DFND 01,04 99,483 0 0
Comerica Inc COM 200340107 52,549 1,277,642 SH   DFND 1 1,076,942 0 200,700
Comerica Inc COM 200340107 6,067 147,500 SH   DFND 01,03 0 0 147,500
Comfort Systems USA Inc COM 199908104 45,949 1,410,778 SH   DFND 1 615,826 0 794,952
Comfort Systems USA Inc COM 199908104 22,303 684,786 SH   DFND 01,04 684,786 0 0
Comfort Systems USA Inc COM 199908104 5,665 173,921 SH   DFND 01,05 0 0 173,921
Commercial Metals Co COM 201723103 293 17,321 SH   DFND 1 17,321 0 0
Commercial Metals Co COM 201723103 4,177 247,147 SH   DFND 01,04 247,147 0 0
Comtech Telecommunications Cor COM 205826209 16 1,278 SH   DFND 1 1,278 0 0
Comtech Telecommunications Cor COM 205826209 1,436 111,861 SH   DFND 01,04 111,861 0 0
ConocoPhillips COM 20825C104 1,124,856 25,799,441 SH   DFND 1 8,173,142 0 17,626,299
ConocoPhillips COM 20825C104 25,483 584,466 SH   DFND 01,05 0 0 584,466
ConocoPhillips COM 20825C104 80,800 1,853,203 SH   DFND 01,04 1,853,203 0 0
ConocoPhillips COM 20825C104 12,925 296,448 SH   DFND 01,03 0 0 296,448
Consolidated Edison Inc COM 209115104 1,977 24,582 SH   DFND 1 24,582 0 0
Copa Holdings SA COM P31076105 113 2,170 SH   DFND 1 2,170 0 0
Copa Holdings SA COM P31076105 587 11,231 SH   DFND 01,03 0 0 11,231
Corporate Office Properties Tr COM 22002T108 96,873 3,276,041 SH   DFND 1 447,606 0 2,828,435
Corporate Office Properties Tr COM 22002T108 2,207 74,644 SH   DFND 01,04 74,644 0 0
Corporate Office Properties Tr COM 22002T108 5,086 172,000 SH   DFND 01,05 0 0 172,000
CRH PLC-ADR COM 12626K203 750,795 25,381,834 SH   DFND 1 15,415,322 0 9,966,512
CRH PLC-ADR COM 12626K203 37,537 1,269,005 SH   DFND 01,05 0 0 1,269,005
CRH PLC-ADR COM 12626K203 6,380 215,698 SH   DFND 01,04 215,698 0 0
CRH PLC-ADR COM 12626K203 21,644 731,700 SH   DFND 01,03 0 0 731,700
Cubic Corp COM 229669106 370 9,223 SH   DFND 1 9,223 0 0
Cubic Corp COM 229669106 5,725 142,565 SH   DFND 01,04 142,565 0 0
Dana Holding Corp COM 235825205 160 15,169 SH   DFND 1 15,169 0 0
Dana Holding Corp COM 235825205 2,234 211,516 SH   DFND 01,04 211,516 0 0
Darling Ingredients Inc COM 237266101 190 12,783 SH   DFND 1 12,783 0 0
Darling Ingredients Inc COM 237266101 4,707 315,913 SH   DFND 01,04 315,913 0 0
Deckers Outdoor Corp COM 243537107 374 6,504 SH   DFND 1 6,504 0 0
Deckers Outdoor Corp COM 243537107 5,506 95,725 SH   DFND 01,04 95,725 0 0
Deere & Co COM 244199105 212,897 2,627,058 SH   DFND 1 1,988,560 0 638,498
Deere & Co COM 244199105 12,656 156,173 SH   DFND 01,05 0 0 156,173
Delphi Automotive PLC COM G27823106 41,846 668,467 SH   DFND 1 46,679 0 621,788
Deluxe Corp COM 248019101 333 5,017 SH   DFND 1 5,017 0 0
Deluxe Corp COM 248019101 4,842 72,952 SH   DFND 01,04 72,952 0 0
Devon Energy Corp COM 25179M103 135,804 3,746,330 SH   DFND 1 571,100 0 3,175,230
Devon Energy Corp COM 25179M103 3,977 109,700 SH   DFND 01,04 109,700 0 0
Devon Energy Corp COM 25179M103 6,663 183,800 SH   DFND 01,05 0 0 183,800
DeVry Education Group Inc COM 251893103 199 11,133 SH   DFND 1 11,133 0 0
DeVry Education Group Inc COM 251893103 2,026 113,549 SH   DFND 01,04 113,549 0 0
Digi International Inc COM 253798102 33 3,060 SH   DFND 1 3,060 0 0
Digi International Inc COM 253798102 983 91,636 SH   DFND 01,04 91,636 0 0
Diodes Inc COM 254543101 39,338 2,093,538 SH   DFND 1 916,957 0 1,176,581
Diodes Inc COM 254543101 18,772 999,050 SH   DFND 01,04 999,050 0 0
Diodes Inc COM 254543101 4,856 258,430 SH   DFND 01,05 0 0 258,430
Discover Financial Services COM 254709108 230,412 4,299,525 SH   DFND 1 1,223,247 0 3,076,278
Discover Financial Services COM 254709108 15,986 298,300 SH   DFND 01,05 0 0 298,300
Discover Financial Services COM 254709108 5,550 103,561 SH   DFND 01,04 103,561 0 0
Dominion Resources Inc/VA COM 25746U109 1,604 20,578 SH   DFND 1 20,578 0 0
Duke Energy Corp COM 26441C204 1,245 14,515 SH   DFND 1 14,515 0 0
E*TRADE Financial Corp COM 269246401 33,582 1,429,613 SH   DFND 1 1,405,213 0 24,400
E*TRADE Financial Corp COM 269246401 6,089 259,200 SH   DFND 01,05 0 0 259,200
Eaton Corp PLC COM G29183103 186,436 3,121,316 SH   DFND 1 948,446 0 2,172,870
Eaton Corp PLC COM G29183103 12,225 204,672 SH   DFND 01,05 0 0 204,672
Eaton Corp PLC COM G29183103 2,856 47,808 SH   DFND 01,04 47,808 0 0
Ecopetrol SA COM 279158109 22,416 2,344,785 SH   DFND 1 840,385 0 1,504,400
Ecopetrol SA COM 279158109 630 65,900 SH   DFND 01,03 0 0 65,900
EMBRAER SA-ADR COM 29082A107 114,264 5,260,781 SH   DFND 1 2,194,312 0 3,066,469
EMBRAER SA-ADR COM 29082A107 12,936 595,600 SH   DFND 01,03 0 0 595,600
Emerson Electric Co COM 291011104 50,738 972,731 SH   DFND 1 767,631 0 205,100
Encore Wire Corp COM 292562105 30,502 818,191 SH   DFND 1 358,295 0 459,896
Encore Wire Corp COM 292562105 13,020 349,247 SH   DFND 01,04 349,247 0 0
Encore Wire Corp COM 292562105 3,732 100,100 SH   DFND 01,05 0 0 100,100
Enersis Americas SA COM 29274F104 97 11,260 SH   DFND 1 11,260 0 0
Enersis Americas SA COM 29274F104 576 67,100 SH   DFND 01,03 0 0 67,100
EnerSys COM 29275Y102 374 6,292 SH   DFND 1 6,292 0 0
EnerSys COM 29275Y102 4,048 68,071 SH   DFND 01,04 68,071 0 0
Ennis Inc COM 293389102 45 2,323 SH   DFND 1 2,323 0 0
Ennis Inc COM 293389102 488 25,456 SH   DFND 01,04 25,456 0 0
Entegris Inc COM 29362U104 318 22,000 SH   DFND 1 22,000 0 0
Entegris Inc COM 29362U104 5,974 412,836 SH   DFND 01,04 412,836 0 0
Entercom Communications Corp COM 293639100 257 18,975 SH   DFND 1 18,975 0 0
Entercom Communications Corp COM 293639100 2,660 196,027 SH   DFND 01,04 196,027 0 0
Entergy Corp COM 29364G103 277,616 3,412,615 SH   DFND 1 2,807,763 0 604,852
Entergy Corp COM 29364G103 70,152 862,345 SH   DFND 01,04 862,345 0 0
Entergy Corp COM 29364G103 24,137 296,700 SH   DFND 01,03 0 0 296,700
Entergy Corp COM 29364G103 6,627 81,463 SH   DFND 01,05 0 0 81,463
ESCO Technologies Inc COM 296315104 143 3,583 SH   DFND 1 3,583 0 0
ESCO Technologies Inc COM 296315104 2,520 63,103 SH   DFND 01,04 63,103 0 0
Essendant Inc COM 296689102 334 10,937 SH   DFND 1 10,937 0 0
Essendant Inc COM 296689102 5,460 178,678 SH   DFND 01,04 178,678 0 0
Esterline Technologies Corp COM 297425100 322 5,185 SH   DFND 1 5,185 0 0
Esterline Technologies Corp COM 297425100 5,337 86,023 SH   DFND 01,04 86,023 0 0
Ethan Allen Interiors Inc COM 297602104 4,982 150,776 SH   DFND 01,04 150,776 0 0
EVERTEC Inc COM 30040P103 65 4,151 SH   DFND 1 4,151 0 0
EVERTEC Inc COM 30040P103 906 58,273 SH   DFND 01,04 58,273 0 0
Express Inc COM 30219E103 309 21,265 SH   DFND 1 21,265 0 0
Express Inc COM 30219E103 4,535 312,536 SH   DFND 01,04 312,536 0 0
Express Scripts Holding Co COM 30219G108 1,086,742 14,336,971 SH   DFND 1 3,348,250 0 10,988,721
Express Scripts Holding Co COM 30219G108 23,453 309,400 SH   DFND 01,05 0 0 309,400
Exxon Mobil Corp COM 30231G102 1,003 10,700 SH   DFND 1 10,700 0 0
Fairchild Semiconductor Intern COM 303726103 60,599 3,052,825 SH   DFND 1 1,281,860 0 1,770,965
Fairchild Semiconductor Intern COM 303726103 29,012 1,461,580 SH   DFND 01,04 1,461,580 0 0
Fairchild Semiconductor Intern COM 303726103 7,329 369,212 SH   DFND 01,05 0 0 369,212
Fairmount Santrol Holdings Inc COM 30555Q108 16,305 2,114,824 SH   DFND 1 2,078,124 0 36,700
Fairmount Santrol Holdings Inc COM 30555Q108 2,958 383,700 SH   DFND 01,05 0 0 383,700
FairPoint Communications Inc COM 305560302 320 21,795 SH   DFND 1 21,795 0 0
FairPoint Communications Inc COM 305560302 1,598 108,849 SH   DFND 01,04 108,849 0 0
FARO Technologies Inc COM 311642102 32,914 972,931 SH   DFND 1 425,871 0 547,060
FARO Technologies Inc COM 311642102 15,692 463,862 SH   DFND 01,04 463,862 0 0
FARO Technologies Inc COM 311642102 4,026 119,000 SH   DFND 01,05 0 0 119,000
Federal-Mogul Holdings Corp COM 313549404 451 54,259 SH   DFND 01,04 54,259 0 0
Ferroglobe PLC COM G33856108 23,327 2,709,333 SH   DFND 1 1,186,433 0 1,522,900
Ferroglobe PLC COM G33856108 11,326 1,315,470 SH   DFND 01,04 1,315,470 0 0
Ferroglobe PLC COM G33856108 2,883 334,900 SH   DFND 01,05 0 0 334,900
Fifth Third Bancorp COM 316773100 223,421 12,701,576 SH   DFND 1 3,128,862 0 9,572,714
Fifth Third Bancorp COM 316773100 12,906 733,700 SH   DFND 01,05 0 0 733,700
Fifth Third Bancorp COM 316773100 3,873 220,200 SH   DFND 01,04 220,200 0 0
Finisar Corp COM 31787A507 210 11,975 SH   DFND 1 11,975 0 0
Finisar Corp COM 31787A507 3,911 223,356 SH   DFND 01,04 223,356 0 0
Finish Line Inc/The COM 317923100 234 11,604 SH   DFND 1 11,604 0 0
Finish Line Inc/The COM 317923100 3,418 169,277 SH   DFND 01,04 169,277 0 0
First Financial Corp/IN COM 320218100 393 10,742 SH   DFND 1 10,742 0 0
First Financial Corp/IN COM 320218100 4,251 116,093 SH   DFND 01,04 116,093 0 0
First Niagara Financial Group COM 33582V108 74,353 7,633,760 SH   DFND 1 545,452 0 7,088,308
Flotek Industries Inc COM 343389102 20,326 1,539,819 SH   DFND 1 674,540 0 865,279
Flotek Industries Inc COM 343389102 10,045 760,976 SH   DFND 01,04 760,976 0 0
Flotek Industries Inc COM 343389102 2,517 190,700 SH   DFND 01,05 0 0 190,700
FMC Corp COM 302491303 297,337 6,420,579 SH   DFND 1 1,735,314 0 4,685,265
FMC Corp COM 302491303 18,668 403,100 SH   DFND 01,05 0 0 403,100
FMC Corp COM 302491303 4,955 107,006 SH   DFND 01,04 107,006 0 0
FNF Group COM 31620R303 181,763 4,847,009 SH   DFND 1 1,570,919 0 3,276,090
FNF Group COM 31620R303 14,167 377,800 SH   DFND 01,05 0 0 377,800
FNF Group COM 31620R303 4,226 112,700 SH   DFND 01,04 112,700 0 0
Ford Motor Co COM 345370860 589,992 46,936,476 SH   DFND 1 5,737,616 0 41,198,860
Ford Motor Co COM 345370860 62,943 5,007,400 SH   DFND 01,04 5,007,400 0 0
Fred's Inc COM 356108100 31 1,926 SH   DFND 1 1,926 0 0
Fred's Inc COM 356108100 1,085 67,346 SH   DFND 01,04 67,346 0 0
Gap Inc/The COM 364760108 62,816 2,960,240 SH   DFND 1 2,506,377 0 453,863
Gap Inc/The COM 364760108 8,146 383,900 SH   DFND 01,03 0 0 383,900
General Dynamics Corp COM 369550108 894,798 6,426,303 SH   DFND 1 2,170,481 0 4,255,822
General Dynamics Corp COM 369550108 21,977 157,833 SH   DFND 01,05 0 0 157,833
General Dynamics Corp COM 369550108 55,591 399,248 SH   DFND 01,04 399,248 0 0
General Electric Co COM 369604103 25,207 800,726 SH   DFND 1 761,026 0 39,700
General Electric Co COM 369604103 1,892 60,100 SH   DFND 01,03 0 0 60,100
Gibraltar Industries Inc COM 374689107 37,774 1,196,513 SH   DFND 1 523,455 0 673,058
Gibraltar Industries Inc COM 374689107 15,080 477,663 SH   DFND 01,04 477,663 0 0
Gibraltar Industries Inc COM 374689107 4,626 146,525 SH   DFND 01,05 0 0 146,525
GLAXOSMITHKL-ADR COM 37733W105 10,913 251,800 SH   DFND 1 251,800 0 0
Golar LNG Ltd COM G9456A100 78,623 5,072,453 SH   DFND 1 731,574 0 4,340,879
Golar LNG Ltd COM G9456A100 2,438 157,289 SH   DFND 01,04 157,289 0 0
Golar LNG Ltd COM G9456A100 3,861 249,100 SH   DFND 01,05 0 0 249,100
Gran Tierra Energy Inc COM 38500T101 11,438 3,383,998 SH   DFND 1 3,383,998 0 0
Gran Tierra Energy Inc COM 38500T101 801 236,900 SH   DFND 01,03 0 0 236,900
Greenhill & Co Inc COM 395259104 44 2,719 SH   DFND 1 2,719 0 0
Greenhill & Co Inc COM 395259104 340 21,091 SH   DFND 01,04 21,091 0 0
Greif Inc COM 397624107 201 5,392 SH   DFND 1 5,392 0 0
Greif Inc COM 397624107 3,799 101,923 SH   DFND 01,04 101,923 0 0
Group 1 Automotive Inc COM 398905109 188 3,817 SH   DFND 1 3,817 0 0
Group 1 Automotive Inc COM 398905109 2,726 55,227 SH   DFND 01,04 55,227 0 0
Guess? Inc COM 401617105 322 21,426 SH   DFND 1 21,426 0 0
Guess? Inc COM 401617105 4,716 313,331 SH   DFND 01,04 313,331 0 0
Hanesbrands Inc COM 410345102 249,699 9,936,297 SH   DFND 1 2,899,403 0 7,036,894
Hanesbrands Inc COM 410345102 18,347 730,100 SH   DFND 01,05 0 0 730,100
Hanesbrands Inc COM 410345102 5,838 232,315 SH   DFND 01,04 232,315 0 0
HB Fuller Co COM 359694106 381 8,670 SH   DFND 1 8,670 0 0
HB Fuller Co COM 359694106 4,790 108,884 SH   DFND 01,04 108,884 0 0
HealthSouth Corp COM 421924309 40,972 1,055,436 SH   DFND 1 462,183 0 593,253
HealthSouth Corp COM 421924309 20,162 519,360 SH   DFND 01,04 519,360 0 0
HealthSouth Corp COM 421924309 5,015 129,180 SH   DFND 01,05 0 0 129,180
Herman Miller Inc COM 600544100 357 11,946 SH   DFND 1 11,946 0 0
Herman Miller Inc COM 600544100 5,525 184,836 SH   DFND 01,04 184,836 0 0
Hibbett Sports Inc COM 428567101 353 10,151 SH   DFND 1 10,151 0 0
Hibbett Sports Inc COM 428567101 5,407 155,423 SH   DFND 01,04 155,423 0 0
Honeywell International Inc COM 438516106 1,034,397 8,892,685 SH   DFND 1 3,490,147 0 5,402,538
Honeywell International Inc COM 438516106 20,722 178,145 SH   DFND 01,05 0 0 178,145
Honeywell International Inc COM 438516106 75,070 645,376 SH   DFND 01,04 645,376 0 0
Honeywell International Inc COM 438516106 20,275 174,300 SH   DFND 01,03 0 0 174,300
Host Hotels & Resorts Inc COM 44107P104 184,928 11,408,281 SH   DFND 1 1,596,470 0 9,811,811
Host Hotels & Resorts Inc COM 44107P104 5,523 340,728 SH   DFND 01,04 340,728 0 0
Host Hotels & Resorts Inc COM 44107P104 9,193 567,100 SH   DFND 01,05 0 0 567,100
Hub Group Inc COM 443320106 382 9,966 SH   DFND 1 9,966 0 0
Hub Group Inc COM 443320106 3,820 99,544 SH   DFND 01,04 99,544 0 0
Hyster-Yale Materials Handling COM 449172105 204 3,421 SH   DFND 1 3,421 0 0
Hyster-Yale Materials Handling COM 449172105 2,442 41,055 SH   DFND 01,04 41,055 0 0
ICF International Inc COM 44925C103 1,093 26,724 SH   DFND 01,04 26,724 0 0
II-VI Inc COM 902104108 46,314 2,468,779 SH   DFND 1 1,077,219 0 1,391,560
II-VI Inc COM 902104108 22,754 1,212,901 SH   DFND 01,04 1,212,901 0 0
II-VI Inc COM 902104108 5,712 304,500 SH   DFND 01,05 0 0 304,500
Innophos Holdings Inc COM 45774N108 199 4,717 SH   DFND 1 4,717 0 0
Innophos Holdings Inc COM 45774N108 2,012 47,669 SH   DFND 01,04 47,669 0 0
Insight Enterprises Inc COM 45765U103 244 9,372 SH   DFND 1 9,372 0 0
Insight Enterprises Inc COM 45765U103 6,110 234,981 SH   DFND 01,04 234,981 0 0
Intel Corp COM 458140100 535,898 16,338,352 SH   DFND 1 4,894,659 0 11,443,693
Intel Corp COM 458140100 12,338 376,161 SH   DFND 01,05 0 0 376,161
Intel Corp COM 458140100 35,036 1,068,178 SH   DFND 01,04 1,068,178 0 0
Intel Corp COM 458140100 17,286 527,000 SH   DFND 01,03 0 0 527,000
Interactive Intelligence Group COM 45841V109 72 1,746 SH   DFND 1 1,746 0 0
Interactive Intelligence Group COM 45841V109 6,497 158,500 SH   DFND 01,04 158,500 0 0
International Bancshares Corp COM 459044103 71 2,736 SH   DFND 1 2,736 0 0
International Bancshares Corp COM 459044103 1,278 48,983 SH   DFND 01,04 48,983 0 0
International Business Machine COM 459200101 125,632 827,726 SH   DFND 1 700,626 0 127,100
International Business Machine COM 459200101 16,301 107,400 SH   DFND 01,03 0 0 107,400
International Paper Co COM 460146103 45,051 1,063,032 SH   DFND 1 868,561 0 194,471
International Paper Co COM 460146103 6,747 159,200 SH   DFND 01,03 0 0 159,200
Invacare Corp COM 461203101 31 2,548 SH   DFND 1 2,548 0 0
Invacare Corp COM 461203101 3,052 251,580 SH   DFND 01,04 251,580 0 0
Invesco Mortgage Capital Inc COM 46131B100 6,046 441,609 SH   DFND 01,04 441,609 0 0
iRobot Corp COM 462726100 275 7,851 SH   DFND 1 7,851 0 0
iRobot Corp COM 462726100 3,751 106,931 SH   DFND 01,04 106,931 0 0
Ixia COM 45071R109 58 5,916 SH   DFND 1 5,916 0 0
Ixia COM 45071R109 1,027 104,544 SH   DFND 01,04 104,544 0 0
IXYS Corp COM 46600W106 27 2,620 SH   DFND 1 2,620 0 0
IXYS Corp COM 46600W106 478 46,671 SH   DFND 01,04 46,671 0 0
Janus Capital Group Inc COM 47102X105 208 14,917 SH   DFND 1 14,917 0 0
Janus Capital Group Inc COM 47102X105 3,162 227,163 SH   DFND 01,04 227,163 0 0
Johnson & Johnson COM 478160104 1,451,959 11,969,987 SH   DFND 1 4,819,102 0 7,150,885
Johnson & Johnson COM 478160104 32,193 265,402 SH   DFND 01,05 0 0 265,402
Johnson & Johnson COM 478160104 86,875 716,202 SH   DFND 01,04 716,202 0 0
Johnson & Johnson COM 478160104 31,417 259,000 SH   DFND 01,03 0 0 259,000
Johnson Controls Inc COM 478366107 1,611,144 36,401,799 SH   DFND 1 10,401,132 0 26,000,667
Johnson Controls Inc COM 478366107 34,624 782,296 SH   DFND 01,05 0 0 782,296
Johnson Controls Inc COM 478366107 86,345 1,950,865 SH   DFND 01,04 1,950,865 0 0
Johnson Controls Inc COM 478366107 7,679 173,500 SH   DFND 01,03 0 0 173,500
Johnson Outdoors Inc COM 479167108 63 2,449 SH   DFND 1 2,449 0 0
Johnson Outdoors Inc COM 479167108 260 10,134 SH   DFND 01,04 10,134 0 0
JPMorgan Chase & Co COM 46625H100 1,729,573 27,833,486 SH   DFND 1 8,616,025 0 19,217,461
JPMorgan Chase & Co COM 46625H100 37,318 600,540 SH   DFND 01,05 0 0 600,540
JPMorgan Chase & Co COM 46625H100 84,856 1,365,565 SH   DFND 01,04 1,365,565 0 0
JPMorgan Chase & Co COM 46625H100 21,010 338,100 SH   DFND 01,03 0 0 338,100
Kaman Corp COM 483548103 216 5,077 SH   DFND 1 5,077 0 0
Kaman Corp COM 483548103 2,409 56,662 SH   DFND 01,04 56,662 0 0
KBR Inc COM 48242W106 83,254 6,288,068 SH   DFND 1 2,157,300 0 4,130,768
KBR Inc COM 48242W106 6,754 510,100 SH   DFND 01,05 0 0 510,100
KBR Inc COM 48242W106 2,206 166,583 SH   DFND 01,04 166,583 0 0
Kelly Services Inc COM 488152208 385 20,270 SH   DFND 1 20,270 0 0
Kelly Services Inc COM 488152208 5,696 300,255 SH   DFND 01,04 300,255 0 0
KeyCorp COM 493267108 110,833 10,030,153 SH   DFND 1 4,433,013 0 5,597,140
KeyCorp COM 493267108 1,776 160,700 SH   DFND 01,04 160,700 0 0
KeyCorp COM 493267108 2,010 181,900 SH   DFND 01,05 0 0 181,900
Kirkland's Inc COM 497498105 55 3,727 SH   DFND 1 3,727 0 0
Kirkland's Inc COM 497498105 2,350 160,083 SH   DFND 01,04 160,083 0 0
Knoll Inc COM 498904200 405 16,682 SH   DFND 1 16,682 0 0
Knoll Inc COM 498904200 6,134 252,648 SH   DFND 01,04 252,648 0 0
Kronos Worldwide Inc COM 50105F105 27 5,149 SH   DFND 1 5,149 0 0
Kronos Worldwide Inc COM 50105F105 468 89,176 SH   DFND 01,04 89,176 0 0
L Brands Inc COM 501797104 141,025 2,100,770 SH   DFND 1 296,656 0 1,804,114
L Brands Inc COM 501797104 4,277 63,711 SH   DFND 01,04 63,711 0 0
L Brands Inc COM 501797104 6,941 103,400 SH   DFND 01,05 0 0 103,400
La-Z-Boy Inc COM 505336107 280 10,051 SH   DFND 1 10,051 0 0
La-Z-Boy Inc COM 505336107 3,677 132,187 SH   DFND 01,04 132,187 0 0
Lennar Corp COM 526057104 124,000 2,689,803 SH   DFND 1 2,302,214 0 387,589
Lennar Corp COM 526057104 13,669 296,500 SH   DFND 01,03 0 0 296,500
Libbey Inc COM 529898108 394 24,779 SH   DFND 01,04 24,779 0 0
Lifetime Brands Inc COM 53222Q103 46 3,178 SH   DFND 1 3,178 0 0
Lifetime Brands Inc COM 53222Q103 513 35,182 SH   DFND 01,04 35,182 0 0
LivePerson Inc COM 538146101 47 7,400 SH   DFND 1 7,400 0 0
LivePerson Inc COM 538146101 685 108,095 SH   DFND 01,04 108,095 0 0
Loews Corp COM 540424108 115,278 2,805,496 SH   DFND 1 2,282,686 0 522,810
Loews Corp COM 540424108 22,505 547,700 SH   DFND 01,03 0 0 547,700
Loral Space & Communications I COM 543881106 128 3,629 SH   DFND 1 3,629 0 0
Loral Space & Communications I COM 543881106 1,772 50,251 SH   DFND 01,04 50,251 0 0
LyondellBasell Industries NV COM N53745100 77,294 1,038,617 SH   DFND 1 891,017 0 147,600
LyondellBasell Industries NV COM N53745100 7,174 96,400 SH   DFND 01,05 0 0 96,400
ManTech International Corp/VA COM 564563104 438 11,592 SH   DFND 1 11,592 0 0
ManTech International Corp/VA COM 564563104 6,556 173,340 SH   DFND 01,04 173,340 0 0
Marathon Oil Corp COM 565849106 1,483 98,802 SH   DFND 1 98,802 0 0
Marathon Oil Corp COM 565849106 836 55,677 SH   DFND 01,03 0 0 55,677
Marathon Petroleum Corp COM 56585A102 860,904 22,679,233 SH   DFND 1 4,884,262 0 17,794,971
Marathon Petroleum Corp COM 56585A102 13,225 348,400 SH   DFND 01,05 0 0 348,400
Marathon Petroleum Corp COM 56585A102 56,313 1,483,471 SH   DFND 01,04 1,483,471 0 0
Materion Corp COM 576690101 167 6,752 SH   DFND 1 6,752 0 0
Materion Corp COM 576690101 3,502 141,445 SH   DFND 01,04 141,445 0 0
McGrath RentCorp COM 580589109 1,084 35,433 SH   DFND 01,04 35,433 0 0
Medifast Inc COM 58470H101 2,340 70,329 SH   DFND 01,04 70,329 0 0
Medtronic PLC COM G5960L103 1,669,526 19,240,817 SH   DFND 1 6,802,982 0 12,437,835
Medtronic PLC COM G5960L103 37,604 433,379 SH   DFND 01,05 0 0 433,379
Medtronic PLC COM G5960L103 98,333 1,133,266 SH   DFND 01,04 1,133,266 0 0
Medtronic PLC COM G5960L103 24,539 282,800 SH   DFND 01,03 0 0 282,800
Memorial Resource Development COM 58605Q109 45,758 2,881,468 SH   DFND 1 1,265,468 0 1,616,000
Memorial Resource Development COM 58605Q109 22,153 1,395,000 SH   DFND 01,04 1,395,000 0 0
Memorial Resource Development COM 58605Q109 5,674 357,300 SH   DFND 01,05 0 0 357,300
Mentor Graphics Corp COM 587200106 27,181 1,278,502 SH   DFND 1 559,971 0 718,531
Mentor Graphics Corp COM 587200106 13,367 628,735 SH   DFND 01,04 628,735 0 0
Mentor Graphics Corp COM 587200106 3,325 156,400 SH   DFND 01,05 0 0 156,400
Merck & Co Inc COM 58933Y105 1,381,427 23,978,940 SH   DFND 1 8,341,214 0 15,637,726
Merck & Co Inc COM 58933Y105 26,305 456,604 SH   DFND 01,05 0 0 456,604
Merck & Co Inc COM 58933Y105 89,839 1,559,426 SH   DFND 01,04 1,559,426 0 0
Merck & Co Inc COM 58933Y105 30,021 521,100 SH   DFND 01,03 0 0 521,100
Mercury Systems Inc COM 589378108 36,069 1,450,886 SH   DFND 1 634,810 0 816,076
Mercury Systems Inc COM 589378108 17,739 713,563 SH   DFND 01,04 713,563 0 0
Mercury Systems Inc COM 589378108 4,415 177,600 SH   DFND 01,05 0 0 177,600
Meredith Corp COM 589433101 99,071 1,908,506 SH   DFND 1 293,826 0 1,614,680
Meredith Corp COM 589433101 8,072 155,499 SH   DFND 01,04 155,499 0 0
Meredith Corp COM 589433101 4,859 93,600 SH   DFND 01,05 0 0 93,600
Microchip Technology Inc COM 595017104 184,690 3,638,497 SH   DFND 1 1,192,033 0 2,446,464
Microchip Technology Inc COM 595017104 14,807 291,700 SH   DFND 01,05 0 0 291,700
Microchip Technology Inc COM 595017104 6,194 122,035 SH   DFND 01,04 122,035 0 0
Microsoft Corp COM 594918104 1,167,326 22,812,695 SH   DFND 1 6,406,997 0 16,405,698
Microsoft Corp COM 594918104 30,187 589,933 SH   DFND 01,05 0 0 589,933
Microsoft Corp COM 594918104 86,102 1,682,663 SH   DFND 01,04 1,682,663 0 0
Mobile Mini Inc COM 60740F105 40,328 1,164,190 SH   DFND 1 509,104 0 655,086
Mobile Mini Inc COM 60740F105 19,861 573,355 SH   DFND 01,04 573,355 0 0
Mobile Mini Inc COM 60740F105 4,941 142,630 SH   DFND 01,05 0 0 142,630
Modine Manufacturing Co COM 607828100 40 4,493 SH   DFND 1 4,493 0 0
Modine Manufacturing Co COM 607828100 76 8,678 SH   DFND 01,04 8,678 0 0
Moog Inc COM 615394202 395 7,326 SH   DFND 1 7,326 0 0
Moog Inc COM 615394202 6,157 114,181 SH   DFND 01,04 114,181 0 0
MSA Safety Inc COM 553498106 265 5,041 SH   DFND 1 5,041 0 0
MSA Safety Inc COM 553498106 3,874 73,741 SH   DFND 01,04 73,741 0 0
MTS Systems Corp COM 553777103 1,413 32,233 SH   DFND 01,04 32,233 0 0
Nanometrics Inc COM 630077105 75 3,601 SH   DFND 1 3,601 0 0
Nanometrics Inc COM 630077105 981 47,195 SH   DFND 01,04 47,195 0 0
Navient Corp COM 63938C108 361,380 30,241,012 SH   DFND 1 5,648,384 0 24,592,628
Navient Corp COM 63938C108 12,891 1,078,720 SH   DFND 01,05 0 0 1,078,720
Navient Corp COM 63938C108 25,420 2,127,224 SH   DFND 01,04 2,127,224 0 0
Navigant Consulting Inc COM 63935N107 110 6,838 SH   DFND 1 6,838 0 0
Navigant Consulting Inc COM 63935N107 1,767 109,404 SH   DFND 01,04 109,404 0 0
NETGEAR Inc COM 64111Q104 434 9,119 SH   DFND 1 9,119 0 0
NETGEAR Inc COM 64111Q104 6,793 142,884 SH   DFND 01,04 142,884 0 0
New York Community Bancorp Inc COM 649445103 250,822 16,732,621 SH   DFND 1 5,120,806 0 11,611,815
New York Community Bancorp Inc COM 649445103 18,907 1,261,300 SH   DFND 01,05 0 0 1,261,300
New York Community Bancorp Inc COM 649445103 5,831 388,975 SH   DFND 01,04 388,975 0 0
Nielsen Holdings PLC COM G6518L108 46,761 899,775 SH   DFND 1 884,175 0 15,600
Nielsen Holdings PLC COM G6518L108 8,611 165,700 SH   DFND 01,05 0 0 165,700
Norfolk Southern Corp COM 655844108 202,929 2,383,749 SH   DFND 1 2,006,695 0 377,054
Norfolk Southern Corp COM 655844108 16,260 191,000 SH   DFND 01,03 0 0 191,000
Norfolk Southern Corp COM 655844108 8,062 94,700 SH   DFND 01,05 0 0 94,700
Norwegian Cruise Line Holdings COM G66721104 217,920 5,469,880 SH   DFND 1 1,622,143 0 3,847,737
Norwegian Cruise Line Holdings COM G66721104 16,099 404,100 SH   DFND 01,05 0 0 404,100
Norwegian Cruise Line Holdings COM G66721104 5,180 130,025 SH   DFND 01,04 130,025 0 0
NVR Inc COM 62944T105 37,124 20,852 SH   DFND 1 20,519 0 333
NVR Inc COM 62944T105 6,037 3,391 SH   DFND 01,05 0 0 3,391
Occidental Petroleum Corp COM 674599105 1,326,854 17,560,275 SH   DFND 1 6,359,012 0 11,201,263
Occidental Petroleum Corp COM 674599105 31,467 416,449 SH   DFND 01,05 0 0 416,449
Occidental Petroleum Corp COM 674599105 65,740 870,037 SH   DFND 01,04 870,037 0 0
Occidental Petroleum Corp COM 674599105 14,730 194,947 SH   DFND 01,03 0 0 194,947
Oceaneering International Inc COM 675232102 31,000 1,038,163 SH   DFND 1 85,690 0 952,473
Oil States International Inc COM 678026105 2,862 87,032 SH   DFND 01,04 87,032 0 0
Olin Corp COM 680665205 206 8,282 SH   DFND 1 8,282 0 0
Olin Corp COM 680665205 2,899 116,717 SH   DFND 01,04 116,717 0 0
Oracle Corp COM 68389X105 1,350,399 32,992,889 SH   DFND 1 10,218,326 0 22,774,563
Oracle Corp COM 68389X105 32,242 787,731 SH   DFND 01,05 0 0 787,731
Oracle Corp COM 68389X105 86,217 2,106,451 SH   DFND 01,04 2,106,451 0 0
Oracle Corp COM 68389X105 13,949 340,800 SH   DFND 01,03 0 0 340,800
Oshkosh Corp COM 688239201 39,414 826,108 SH   DFND 1 361,804 0 464,304
Oshkosh Corp COM 688239201 19,387 406,342 SH   DFND 01,04 406,342 0 0
Oshkosh Corp COM 688239201 4,823 101,100 SH   DFND 01,05 0 0 101,100
Owens & Minor Inc COM 690732102 374 10,011 SH   DFND 1 10,011 0 0
Owens & Minor Inc COM 690732102 5,542 148,262 SH   DFND 01,04 148,262 0 0
Owens Corning COM 690742101 423,600 8,222,045 SH   DFND 1 1,854,168 0 6,367,877
Owens Corning COM 690742101 23,035 447,100 SH   DFND 01,05 0 0 447,100
Owens Corning COM 690742101 7,970 154,689 SH   DFND 01,04 154,689 0 0
Par Pacific Holdings Inc COM 69888T207 151 9,849 SH   DFND 1 9,849 0 0
Par Pacific Holdings Inc COM 69888T207 1,034 67,375 SH   DFND 01,04 67,375 0 0
Park Electrochemical Corp COM 700416209 11,548 794,783 SH   DFND 1 347,489 0 447,294
Park Electrochemical Corp COM 700416209 1,415 97,400 SH   DFND 01,05 0 0 97,400
PBF Energy Inc COM 69318G106 152,334 6,405,984 SH   DFND 1 833,414 0 5,572,570
PBF Energy Inc COM 69318G106 4,339 182,464 SH   DFND 01,04 182,464 0 0
PBF Energy Inc COM 69318G106 7,003 294,500 SH   DFND 01,05 0 0 294,500
PDL BioPharma Inc COM 69329Y104 59 18,905 SH   DFND 1 18,905 0 0
PDL BioPharma Inc COM 69329Y104 874 278,270 SH   DFND 01,04 278,270 0 0
Penske Automotive Group Inc COM 70959W103 14 439 SH   DFND 1 439 0 0
Penske Automotive Group Inc COM 70959W103 1,375 43,697 SH   DFND 01,04 43,697 0 0
Pfizer Inc COM 717081103 1,567,078 44,506,613 SH   DFND 1 16,567,669 0 27,938,944
Pfizer Inc COM 717081103 36,839 1,046,257 SH   DFND 01,05 0 0 1,046,257
Pfizer Inc COM 717081103 93,818 2,664,522 SH   DFND 01,04 2,664,522 0 0
Pfizer Inc COM 717081103 26,893 763,800 SH   DFND 01,03 0 0 763,800
PH Glatfelter Co COM 377316104 85 4,321 SH   DFND 1 4,321 0 0
PH Glatfelter Co COM 377316104 1,067 54,548 SH   DFND 01,04 54,548 0 0
Philip Morris International In COM 718172109 1,827,637 17,967,332 SH   DFND 1 5,379,859 0 12,587,473
Philip Morris International In COM 718172109 31,908 313,687 SH   DFND 01,05 0 0 313,687
Philip Morris International In COM 718172109 86,588 851,241 SH   DFND 01,04 851,241 0 0
Philip Morris International In COM 718172109 34,788 342,000 SH   DFND 01,03 0 0 342,000
Phillips 66 COM 718546104 1,040,833 13,118,639 SH   DFND 1 4,188,787 0 8,929,852
Phillips 66 COM 718546104 22,126 278,877 SH   DFND 01,05 0 0 278,877
Phillips 66 COM 718546104 79,140 997,482 SH   DFND 01,04 997,482 0 0
Phillips 66 COM 718546104 13,305 167,700 SH   DFND 01,03 0 0 167,700
Photronics Inc COM 719405102 31,350 3,518,517 SH   DFND 1 1,542,130 0 1,976,387
Photronics Inc COM 719405102 15,423 1,730,978 SH   DFND 01,04 1,730,978 0 0
Photronics Inc COM 719405102 3,895 437,186 SH   DFND 01,05 0 0 437,186
Pinnacle West Capital Corp COM 723484101 197,339 2,434,482 SH   DFND 1 331,834 0 2,102,648
Pinnacle West Capital Corp COM 723484101 5,116 63,108 SH   DFND 01,04 63,108 0 0
Pinnacle West Capital Corp COM 723484101 6,987 86,200 SH   DFND 01,05 0 0 86,200
Plantronics Inc COM 727493108 317 7,196 SH   DFND 1 7,196 0 0
Plantronics Inc COM 727493108 6,300 143,188 SH   DFND 01,04 143,188 0 0
Plexus Corp COM 729132100 49,852 1,153,985 SH   DFND 1 505,141 0 648,844
Plexus Corp COM 729132100 24,917 576,775 SH   DFND 01,04 576,775 0 0
Plexus Corp COM 729132100 6,104 141,300 SH   DFND 01,05 0 0 141,300
PNC Financial Services Group I COM 693475105 1,396,691 17,160,477 SH   DFND 1 4,243,289 0 12,917,188
PNC Financial Services Group I COM 693475105 27,069 332,589 SH   DFND 01,05 0 0 332,589
PNC Financial Services Group I COM 693475105 80,977 994,925 SH   DFND 01,04 994,925 0 0
PNC Financial Services Group I COM 693475105 4,037 49,600 SH   DFND 01,03 0 0 49,600
Polycom Inc COM 73172K104 338 30,078 SH   DFND 1 30,078 0 0
Polycom Inc COM 73172K104 3,599 319,905 SH   DFND 01,04 319,905 0 0
PolyOne Corp COM 73179P106 52,110 1,478,716 SH   DFND 1 647,667 0 831,049
PolyOne Corp COM 73179P106 25,665 728,288 SH   DFND 01,04 728,288 0 0
PolyOne Corp COM 73179P106 6,484 184,000 SH   DFND 01,05 0 0 184,000
Primoris Services Corp COM 74164F103 38,944 2,057,268 SH   DFND 1 900,676 0 1,156,592
Primoris Services Corp COM 74164F103 16,508 872,036 SH   DFND 01,04 872,036 0 0
Primoris Services Corp COM 74164F103 4,767 251,800 SH   DFND 01,05 0 0 251,800
Prosperity Bancshares Inc COM 743606105 43,577 854,623 SH   DFND 1 373,871 0 480,752
Prosperity Bancshares Inc COM 743606105 21,455 420,776 SH   DFND 01,04 420,776 0 0
Prosperity Bancshares Inc COM 743606105 5,349 104,900 SH   DFND 01,05 0 0 104,900
Pzena Investment Management In COM 74731Q103 88 11,586 SH   DFND 1 11,586 0 0
Pzena Investment Management In COM 74731Q103 100 13,097 SH   DFND 01,04 13,097 0 0
Qlik Technologies Inc COM 74733T105 245 8,269 SH   DFND 1 8,269 0 0
Qlik Technologies Inc COM 74733T105 5,331 180,217 SH   DFND 01,04 180,217 0 0
QLogic Corp COM 747277101 381 25,860 SH   DFND 1 25,860 0 0
QLogic Corp COM 747277101 6,549 444,298 SH   DFND 01,04 444,298 0 0
Quaker Chemical Corp COM 747316107 190 2,133 SH   DFND 1 2,133 0 0
Quaker Chemical Corp COM 747316107 2,825 31,676 SH   DFND 01,04 31,676 0 0
QUALCOMM Inc COM 747525103 1,067,993 19,936,409 SH   DFND 1 5,916,346 0 14,020,063
QUALCOMM Inc COM 747525103 24,772 462,419 SH   DFND 01,05 0 0 462,419
QUALCOMM Inc COM 747525103 45,035 840,677 SH   DFND 01,04 840,677 0 0
QUALCOMM Inc COM 747525103 19,205 358,500 SH   DFND 01,03 0 0 358,500
Ralph Lauren Corp COM 751212101 106,337 1,186,531 SH   DFND 1 576,531 0 610,000
Raven Industries Inc COM 754212108 59 3,132 SH   DFND 1 3,132 0 0
Raven Industries Inc COM 754212108 1,017 53,722 SH   DFND 01,04 53,722 0 0
Raytheon Co COM 755111507 543,116 3,994,968 SH   DFND 1 1,922,586 0 2,072,382
Raytheon Co COM 755111507 17,258 126,944 SH   DFND 01,05 0 0 126,944
Raytheon Co COM 755111507 86,197 634,032 SH   DFND 01,04 634,032 0 0
Raytheon Co COM 755111507 20,200 148,585 SH   DFND 01,03 0 0 148,585
Resources Connection Inc COM 76122Q105 224 15,187 SH   DFND 1 15,187 0 0
Resources Connection Inc COM 76122Q105 4,943 334,467 SH   DFND 01,04 334,467 0 0
Restoration Hardware Holdings COM 761283100 33,167 1,156,462 SH   DFND 1 505,862 0 650,600
Restoration Hardware Holdings COM 761283100 16,081 560,700 SH   DFND 01,04 560,700 0 0
Restoration Hardware Holdings COM 761283100 4,121 143,700 SH   DFND 01,05 0 0 143,700
Reynolds American Inc COM 761713106 304,135 5,639,435 SH   DFND 1 1,478,541 0 4,160,894
Reynolds American Inc COM 761713106 21,549 399,566 SH   DFND 01,05 0 0 399,566
Reynolds American Inc COM 761713106 7,689 142,570 SH   DFND 01,04 142,570 0 0
RIO TINTO-ADR COM 767204100 40,333 1,288,601 SH   DFND 1 1,099,678 0 188,923
RIO TINTO-ADR COM 767204100 4,460 142,500 SH   DFND 01,03 0 0 142,500
Rofin-Sinar Technologies Inc COM 775043102 161 5,050 SH   DFND 1 5,050 0 0
Rofin-Sinar Technologies Inc COM 775043102 3,534 110,633 SH   DFND 01,04 110,633 0 0
Rovi Corp COM 779376102 191 12,189 SH   DFND 1 12,189 0 0
Rovi Corp COM 779376102 2,616 167,239 SH   DFND 01,04 167,239 0 0
Royal Caribbean Cruises Ltd COM V7780T103 242,282 3,608,074 SH   DFND 1 1,066,929 0 2,541,145
Royal Caribbean Cruises Ltd COM V7780T103 17,325 258,000 SH   DFND 01,05 0 0 258,000
Royal Caribbean Cruises Ltd COM V7780T103 6,184 92,098 SH   DFND 01,04 92,098 0 0
RPX Corp COM 74972G103 119 13,022 SH   DFND 1 13,022 0 0
Ruby Tuesday Inc COM 781182100 406 112,473 SH   DFND 01,04 112,473 0 0
Rush Enterprises Inc COM 781846209 54 2,484 SH   DFND 1 2,484 0 0
Rush Enterprises Inc COM 781846209 781 36,260 SH   DFND 01,04 36,260 0 0
Ryder System Inc COM 783549108 77,633 1,269,760 SH   DFND 1 181,120 0 1,088,640
Ryder System Inc COM 783549108 2,345 38,350 SH   DFND 01,04 38,350 0 0
Ryder System Inc COM 783549108 3,827 62,600 SH   DFND 01,05 0 0 62,600
Sanmina Corp COM 801056102 240 8,966 SH   DFND 1 8,966 0 0
Sanmina Corp COM 801056102 3,427 127,819 SH   DFND 01,04 127,819 0 0
SANOFI-ADR COM 80105N105 1,089,385 26,030,693 SH   DFND 1 8,049,468 0 17,981,225
SANOFI-ADR COM 80105N105 27,880 666,184 SH   DFND 01,05 0 0 666,184
SANOFI-ADR COM 80105N105 59,653 1,425,402 SH   DFND 01,04 1,425,402 0 0
ScanSource Inc COM 806037107 368 9,920 SH   DFND 1 9,920 0 0
ScanSource Inc COM 806037107 5,027 135,473 SH   DFND 01,04 135,473 0 0
Scotts Miracle-Gro Co/The COM 810186106 35,266 504,455 SH   DFND 1 220,838 0 283,617
Scotts Miracle-Gro Co/The COM 810186106 17,347 248,136 SH   DFND 01,04 248,136 0 0
Scotts Miracle-Gro Co/The COM 810186106 4,316 61,731 SH   DFND 01,05 0 0 61,731
SEACOR Holdings Inc COM 811904101 60 1,044 SH   DFND 1 1,044 0 0
SEACOR Holdings Inc COM 811904101 881 15,200 SH   DFND 01,04 15,200 0 0
Seadrill Ltd COM G7945E105 3,443 1,062,684 SH   DFND 1 751,484 0 311,200
Seadrill Ltd COM G7945E105 2,575 794,830 SH   DFND 01,04 794,830 0 0
SeaWorld Entertainment Inc COM 81282V100 100,146 6,988,561 SH   DFND 1 2,075,900 0 4,912,661
SeaWorld Entertainment Inc COM 81282V100 8,310 579,900 SH   DFND 01,05 0 0 579,900
SeaWorld Entertainment Inc COM 81282V100 2,632 183,692 SH   DFND 01,04 183,692 0 0
Select Comfort Corp COM 81616X103 184 8,588 SH   DFND 1 8,588 0 0
Select Comfort Corp COM 81616X103 2,645 123,698 SH   DFND 01,04 123,698 0 0
SHINHAN FINA-ADR COM 824596100 653 19,960 SH   DFND 1 19,960 0 0
Shoe Carnival Inc COM 824889109 298 11,910 SH   DFND 1 11,910 0 0
Shoe Carnival Inc COM 824889109 1,037 41,393 SH   DFND 01,04 41,393 0 0
Simpson Manufacturing Co Inc COM 829073105 53,549 1,339,741 SH   DFND 1 586,628 0 753,113
Simpson Manufacturing Co Inc COM 829073105 26,345 659,115 SH   DFND 01,04 659,115 0 0
Simpson Manufacturing Co Inc COM 829073105 6,551 163,900 SH   DFND 01,05 0 0 163,900
SLM Corp COM 78442P106 180,073 29,138,059 SH   DFND 1 8,077,883 0 21,060,176
SLM Corp COM 78442P106 8,799 1,423,720 SH   DFND 01,05 0 0 1,423,720
SLM Corp COM 78442P106 25,160 4,071,257 SH   DFND 01,04 4,071,257 0 0
Sonic Automotive Inc COM 83545G102 221 12,910 SH   DFND 1 12,910 0 0
Sonic Automotive Inc COM 83545G102 2,998 175,248 SH   DFND 01,04 175,248 0 0
Sotheby's COM 835898107 267 9,754 SH   DFND 1 9,754 0 0
Sotheby's COM 835898107 2,816 102,786 SH   DFND 01,04 102,786 0 0
Southwest Airlines Co COM 844741108 123,956 3,161,345 SH   DFND 1 2,634,458 0 526,887
Southwest Airlines Co COM 844741108 17,347 442,400 SH   DFND 01,03 0 0 442,400
Spirit AeroSystems Holdings In COM 848574109 268,338 6,240,428 SH   DFND 1 1,600,325 0 4,640,103
Spirit AeroSystems Holdings In COM 848574109 15,321 356,300 SH   DFND 01,05 0 0 356,300
Spirit AeroSystems Holdings In COM 848574109 4,400 102,315 SH   DFND 01,04 102,315 0 0
Stanley Black & Decker Inc COM 854502101 458,814 4,125,285 SH   DFND 1 2,175,568 0 1,949,717
Stanley Black & Decker Inc COM 854502101 19,953 179,400 SH   DFND 01,05 0 0 179,400
Stanley Black & Decker Inc COM 854502101 6,439 57,898 SH   DFND 01,04 57,898 0 0
Stanley Black & Decker Inc COM 854502101 16,394 147,400 SH   DFND 01,03 0 0 147,400
State Street Corp COM 857477103 912,913 16,930,877 SH   DFND 1 6,645,199 0 10,285,678
State Street Corp COM 857477103 20,182 374,289 SH   DFND 01,05 0 0 374,289
State Street Corp COM 857477103 20,937 388,300 SH   DFND 01,03 0 0 388,300
Stein Mart Inc COM 858375108 129 16,691 SH   DFND 1 16,691 0 0
Stein Mart Inc COM 858375108 1,982 256,743 SH   DFND 01,04 256,743 0 0
Stepan Co COM 858586100 414 6,959 SH   DFND 1 6,959 0 0
Stepan Co COM 858586100 3,833 64,387 SH   DFND 01,04 64,387 0 0
Stifel Financial Corp COM 860630102 223 7,085 SH   DFND 1 7,085 0 0
Stifel Financial Corp COM 860630102 869 27,619 SH   DFND 01,04 27,619 0 0
Stillwater Mining Co COM 86074Q102 200 16,863 SH   DFND 1 16,863 0 0
Stillwater Mining Co COM 86074Q102 3,070 258,853 SH   DFND 01,04 258,853 0 0
Strayer Education Inc COM 863236105 182 3,701 SH   DFND 1 3,701 0 0
Strayer Education Inc COM 863236105 5,993 121,989 SH   DFND 01,04 121,989 0 0
Sun Hydraulics Corp COM 866942105 239 8,041 SH   DFND 1 8,041 0 0
Sun Hydraulics Corp COM 866942105 3,551 119,593 SH   DFND 01,04 119,593 0 0
Superior Industries Internatio COM 868168105 359 13,407 SH   DFND 1 13,407 0 0
Superior Industries Internatio COM 868168105 4,773 178,244 SH   DFND 01,04 178,244 0 0
Swift Transportation Co COM 87074U101 177 11,469 SH   DFND 1 11,469 0 0
Swift Transportation Co COM 87074U101 2,520 163,543 SH   DFND 01,04 163,543 0 0
Tailored Brands Inc COM 87403A107 10,807 853,661 SH   DFND 1 373,814 0 479,847
Tailored Brands Inc COM 87403A107 5,318 420,024 SH   DFND 01,04 420,024 0 0
Tailored Brands Inc COM 87403A107 1,322 104,443 SH   DFND 01,05 0 0 104,443
Target Corp COM 87612E106 233,620 3,346,032 SH   DFND 1 2,760,255 0 585,777
Target Corp COM 87612E106 56,997 816,344 SH   DFND 01,04 816,344 0 0
Target Corp COM 87612E106 17,727 253,900 SH   DFND 01,03 0 0 253,900
Target Corp COM 87612E106 7,760 111,143 SH   DFND 01,05 0 0 111,143
Taylor Morrison Home Corp COM 87724P106 59 3,989 SH   DFND 1 3,989 0 0
Taylor Morrison Home Corp COM 87724P106 902 60,779 SH   DFND 01,04 60,779 0 0
Team Inc COM 878155100 50 2,017 SH   DFND 1 2,017 0 0
Team Inc COM 878155100 3,398 136,870 SH   DFND 01,04 136,870 0 0
Tejon Ranch Co COM 879080109 34 1,449 SH   DFND 1 1,449 0 0
Tejon Ranch Co COM 879080109 494 20,896 SH   DFND 01,04 20,896 0 0
Tempur Sealy International Inc COM 88023U101 34,787 628,828 SH   DFND 1 275,482 0 353,346
Tempur Sealy International Inc COM 88023U101 16,912 305,715 SH   DFND 01,04 305,715 0 0
Tempur Sealy International Inc COM 88023U101 4,309 77,900 SH   DFND 01,05 0 0 77,900
Tennant Co COM 880345103 141 2,610 SH   DFND 1 2,610 0 0
Tennant Co COM 880345103 3,069 56,975 SH   DFND 01,04 56,975 0 0
Tenneco Inc COM 880349105 278 5,962 SH   DFND 1 5,962 0 0
Tenneco Inc COM 880349105 4,896 105,047 SH   DFND 01,04 105,047 0 0
Terex Corp COM 880779103 40,386 1,988,494 SH   DFND 1 870,693 0 1,117,801
Terex Corp COM 880779103 19,860 977,847 SH   DFND 01,04 977,847 0 0
Terex Corp COM 880779103 4,939 243,202 SH   DFND 01,05 0 0 243,202
TEVA PHARM-ADR COM 881624209 1,097,539 21,850,261 SH   DFND 1 5,997,403 0 15,852,858
TEVA PHARM-ADR COM 881624209 21,401 426,051 SH   DFND 01,05 0 0 426,051
TEVA PHARM-ADR COM 881624209 21,323 424,500 SH   DFND 01,03 0 0 424,500
Texas Capital Bancshares Inc COM 88224Q107 47,462 1,015,013 SH   DFND 1 444,512 0 570,501
Texas Capital Bancshares Inc COM 88224Q107 23,391 500,226 SH   DFND 01,04 500,226 0 0
Texas Capital Bancshares Inc COM 88224Q107 5,808 124,200 SH   DFND 01,05 0 0 124,200
Texas Instruments Inc COM 882508104 344,208 5,494,141 SH   DFND 1 4,231,601 0 1,262,540
Texas Instruments Inc COM 882508104 24,510 391,223 SH   DFND 01,05 0 0 391,223
Total System Services Inc COM 891906109 96,038 1,808,292 SH   DFND 1 254,745 0 1,553,547
Total System Services Inc COM 891906109 2,782 52,386 SH   DFND 01,04 52,386 0 0
Total System Services Inc COM 891906109 4,775 89,900 SH   DFND 01,05 0 0 89,900
Travelers Cos Inc/The COM 89417E109 51,558 433,117 SH   DFND 1 92,517 0 340,600
Travelzoo Inc COM 89421Q205 457 56,938 SH   DFND 01,04 56,938 0 0
Trex Co Inc COM 89531P105 42,033 935,740 SH   DFND 1 409,753 0 525,987
Trex Co Inc COM 89531P105 20,629 459,243 SH   DFND 01,04 459,243 0 0
Trex Co Inc COM 89531P105 5,143 114,500 SH   DFND 01,05 0 0 114,500
TriMas Corp COM 896215209 128 7,085 SH   DFND 1 7,085 0 0
TriMas Corp COM 896215209 1,830 101,658 SH   DFND 01,04 101,658 0 0
Trustmark Corp COM 898402102 299 12,018 SH   DFND 1 12,018 0 0
Trustmark Corp COM 898402102 5,263 211,790 SH   DFND 01,04 211,790 0 0
Tutor Perini Corp COM 901109108 43,709 1,856,007 SH   DFND 1 812,979 0 1,043,028
Tutor Perini Corp COM 901109108 21,565 915,695 SH   DFND 01,04 915,695 0 0
Tutor Perini Corp COM 901109108 5,339 226,700 SH   DFND 01,05 0 0 226,700
Tyco International Plc COM G91442106 306,744 7,200,575 SH   DFND 1 1,959,700 0 5,240,875
Tyco International Plc COM G91442106 21,688 509,100 SH   DFND 01,05 0 0 509,100
Tyco International Plc COM G91442106 7,753 182,007 SH   DFND 01,04 182,007 0 0
UMB Financial Corp COM 902788108 28,156 529,158 SH   DFND 1 231,858 0 297,300
UMB Financial Corp COM 902788108 13,659 256,700 SH   DFND 01,04 256,700 0 0
UMB Financial Corp COM 902788108 3,496 65,700 SH   DFND 01,05 0 0 65,700
United Technologies Corp COM 913017109 1,429,581 13,940,335 SH   DFND 1 4,275,806 0 9,664,529
United Technologies Corp COM 913017109 32,813 319,974 SH   DFND 01,05 0 0 319,974
United Technologies Corp COM 913017109 81,078 790,623 SH   DFND 01,04 790,623 0 0
United Technologies Corp COM 913017109 12,573 122,600 SH   DFND 01,03 0 0 122,600
UnitedHealth Group Inc COM 91324P102 336,480 2,383,006 SH   DFND 1 1,814,295 0 568,711
UnitedHealth Group Inc COM 91324P102 26,088 184,761 SH   DFND 01,05 0 0 184,761
Valley National Bancorp COM 919794107 61,747 6,770,502 SH   DFND 1 942,998 0 5,827,504
Valley National Bancorp COM 919794107 1,845 202,352 SH   DFND 01,04 202,352 0 0
Valley National Bancorp COM 919794107 2,986 327,400 SH   DFND 01,05 0 0 327,400
Vectrus Inc COM 92242T101 585 20,534 SH   DFND 01,04 20,534 0 0
Veeco Instruments Inc COM 922417100 45 2,736 SH   DFND 1 2,736 0 0
Veeco Instruments Inc COM 922417100 2,195 132,549 SH   DFND 01,04 132,549 0 0
Vera Bradley Inc COM 92335C106 271 19,099 SH   DFND 1 19,099 0 0
Vera Bradley Inc COM 92335C106 3,881 273,858 SH   DFND 01,04 273,858 0 0
Verint Systems Inc COM 92343X100 369 11,152 SH   DFND 1 11,152 0 0
Verint Systems Inc COM 92343X100 5,534 167,050 SH   DFND 01,04 167,050 0 0
Verizon Communications Inc COM 92343V104 1,623,714 29,077,973 SH   DFND 1 10,629,357 0 18,448,616
Verizon Communications Inc COM 92343V104 35,988 644,482 SH   DFND 01,05 0 0 644,482
Verizon Communications Inc COM 92343V104 110,498 1,978,841 SH   DFND 01,04 1,978,841 0 0
Verizon Communications Inc COM 92343V104 25,223 451,700 SH   DFND 01,03 0 0 451,700
Vermilion Energy Inc COM 923725105 93,574 2,940,730 SH   DFND 1 396,100 0 2,544,630
Vermilion Energy Inc COM 923725105 2,727 85,700 SH   DFND 01,04 85,700 0 0
Vermilion Energy Inc COM 923725105 4,678 147,000 SH   DFND 01,05 0 0 147,000
Virtus Investment Partners Inc COM 92828Q109 425 5,970 SH   DFND 01,04 5,970 0 0
Vishay Intertechnology Inc COM 928298108 55,943 4,515,172 SH   DFND 1 1,978,075 0 2,537,097
Vishay Intertechnology Inc COM 928298108 27,548 2,223,392 SH   DFND 01,04 2,223,392 0 0
Vishay Intertechnology Inc COM 928298108 6,959 561,640 SH   DFND 01,05 0 0 561,640
Vitamin Shoppe Inc COM 92849E101 35,134 1,149,292 SH   DFND 1 505,031 0 644,261
Vitamin Shoppe Inc COM 92849E101 17,201 562,678 SH   DFND 01,04 562,678 0 0
Vitamin Shoppe Inc COM 92849E101 4,292 140,400 SH   DFND 01,05 0 0 140,400
VODAFONE GRP-ADR COM 92857W308 36,771 1,190,385 SH   DFND 1 1,120,661 0 69,724
VODAFONE GRP-ADR COM 92857W308 4,088 132,327 SH   DFND 01,05 0 0 132,327
Vonage Holdings Corp COM 92886T201 167 27,422 SH   DFND 1 27,422 0 0
Vonage Holdings Corp COM 92886T201 7,219 1,183,436 SH   DFND 01,04 1,183,436 0 0
Wal-Mart Stores Inc COM 931142103 316,106 4,329,031 SH   DFND 1 3,294,568 0 1,034,463
Wal-Mart Stores Inc COM 931142103 23,439 321,000 SH   DFND 01,03 0 0 321,000
Weis Markets Inc COM 948849104 380 7,518 SH   DFND 1 7,518 0 0
Weis Markets Inc COM 948849104 2,826 55,899 SH   DFND 01,04 55,899 0 0
Wells Fargo & Co COM 949746101 1,678,095 35,455,201 SH   DFND 1 11,754,240 0 23,700,961
Wells Fargo & Co COM 949746101 30,116 636,302 SH   DFND 01,05 0 0 636,302
Wells Fargo & Co COM 949746101 50,274 1,062,194 SH   DFND 01,04 1,062,194 0 0
Wells Fargo & Co COM 949746101 32,615 689,100 SH   DFND 01,03 0 0 689,100
Werner Enterprises Inc COM 950755108 282 12,270 SH   DFND 1 12,270 0 0
Werner Enterprises Inc COM 950755108 4,184 182,163 SH   DFND 01,04 182,163 0 0
West Marine Inc COM 954235107 49 5,889 SH   DFND 1 5,889 0 0
West Marine Inc COM 954235107 385 45,868 SH   DFND 01,04 45,868 0 0
Whirlpool Corp COM 963320106 307,524 1,845,437 SH   DFND 1 685,425 0 1,160,012
Whirlpool Corp COM 963320106 24,580 147,504 SH   DFND 01,04 147,504 0 0
Whirlpool Corp COM 963320106 13,722 82,347 SH   DFND 01,05 0 0 82,347
Whirlpool Corp COM 963320106 8,099 48,600 SH   DFND 01,03 0 0 48,600
Willis Towers Watson PLC COM G96629103 195,782 1,574,947 SH   DFND 1 433,119 0 1,141,828
Willis Towers Watson PLC COM G96629103 13,861 111,507 SH   DFND 01,05 0 0 111,507
Willis Towers Watson PLC COM G96629103 4,881 39,268 SH   DFND 01,04 39,268 0 0
Worthington Industries Inc COM 981811102 265 6,265 SH   DFND 1 6,265 0 0
Worthington Industries Inc COM 981811102 1,949 46,084 SH   DFND 01,04 46,084 0 0
Xcel Energy Inc COM 98389B100 164,997 3,684,603 SH   DFND 1 497,967 0 3,186,636
Xcel Energy Inc COM 98389B100 4,661 104,078 SH   DFND 01,04 104,078 0 0
Xcel Energy Inc COM 98389B100 7,568 169,000 SH   DFND 01,05 0 0 169,000
Xcerra Corp COM 98400J108 14,097 2,451,647 SH   DFND 1 1,073,322 0 1,378,325
Xcerra Corp COM 98400J108 6,927 1,204,739 SH   DFND 01,04 1,204,739 0 0
Xcerra Corp COM 98400J108 1,725 300,000 SH   DFND 01,05 0 0 300,000
XL Group PLC COM G98290102 110,650 3,321,816 SH   DFND 1 2,930,216 0 391,600
XL Group PLC COM G98290102 11,092 333,000 SH   DFND 01,03 0 0 333,000
Xylem Inc/NY COM 98419M100 28,911 647,509 SH   DFND 1 478,309 0 169,200
Xylem Inc/NY COM 98419M100 39,737 889,959 SH   DFND 01,04 889,959 0 0
Zix Corp COM 98974P100 56 15,012 SH   DFND 1 15,012 0 0
Zix Corp COM 98974P100 139 36,984 SH   DFND 01,04 36,984 0 0
Zumiez Inc COM 989817101 143 10,011 SH   DFND 1 10,011 0 0
Zumiez Inc COM 989817101 2,204 154,002 SH   DFND 01,04 154,002 0 0