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 56 2,387 SH   DFND 1 2,387 0 0
AAR Corp COM 000361105 2,886 124,028 SH   DFND 01,04 124,028 0 0
ABB LTD-ADR COM 000375204 40,117 2,065,750 SH   DFND 1 815,413 0 1,250,337
ABB LTD-ADR COM 000375204 5,861 301,800 SH   DFND 01,03 0 0 301,800
ABM Industries Inc COM 000957100 1,432 44,335 SH   DFND 01,04 44,335 0 0
ACCO Brands Corp COM 00081T108 247 27,461 SH   DFND 1 27,461 0 0
ACCO Brands Corp COM 00081T108 3,279 365,111 SH   DFND 01,04 365,111 0 0
Actuant Corp COM 00508X203 267 10,802 SH   DFND 1 10,802 0 0
Actuant Corp COM 00508X203 4,359 176,426 SH   DFND 01,04 176,426 0 0
ADTRAN Inc COM 00738A106 358 17,710 SH   DFND 1 17,710 0 0
ADTRAN Inc COM 00738A106 4,754 235,101 SH   DFND 01,04 235,101 0 0
Air Products & Chemicals Inc COM 009158106 1,406,348 9,762,917 SH   DFND 1 2,772,354 0 6,990,563
Air Products & Chemicals Inc COM 009158106 33,083 229,665 SH   DFND 01,05 0 0 229,665
Air Products & Chemicals Inc COM 009158106 80,107 556,106 SH   DFND 01,04 556,106 0 0
Altra Industrial Motion Corp COM 02208R106 256 9,227 SH   DFND 1 9,227 0 0
Altra Industrial Motion Corp COM 02208R106 1,138 40,953 SH   DFND 01,04 40,953 0 0
Altria Group Inc COM 02209S103 1,128,407 18,008,411 SH   DFND 1 6,473,730 0 11,534,681
Altria Group Inc COM 02209S103 29,063 463,818 SH   DFND 01,05 0 0 463,818
Altria Group Inc COM 02209S103 75,049 1,197,723 SH   DFND 01,04 1,197,723 0 0
Altria Group Inc COM 02209S103 19,161 305,800 SH   DFND 01,03 0 0 305,800
America's Car-Mart Inc/TX COM 03062T105 1,140 45,593 SH   DFND 01,04 45,593 0 0
American Axle & Manufacturing COM 024061103 30,513 1,982,653 SH   DFND 1 834,717 0 1,147,936
American Axle & Manufacturing COM 024061103 14,704 955,406 SH   DFND 01,04 955,406 0 0
American Axle & Manufacturing COM 024061103 3,668 238,323 SH   DFND 01,05 0 0 238,323
American Express Co COM 025816109 1,175,547 19,145,719 SH   DFND 1 6,792,525 0 12,353,194
American Express Co COM 025816109 25,389 413,504 SH   DFND 01,05 0 0 413,504
American Express Co COM 025816109 54,488 887,419 SH   DFND 01,04 887,419 0 0
American Express Co COM 025816109 16,148 263,000 SH   DFND 01,03 0 0 263,000
American International Group I COM 026874784 21,403 395,976 SH   DFND 01,05 0 0 395,976
American International Group I COM 026874784 270,394 5,002,669 SH   DFND 1 4,125,349 0 877,320
American Public Education Inc COM 02913V103 195 9,468 SH   DFND 1 9,468 0 0
American Public Education Inc COM 02913V103 2,562 124,176 SH   DFND 01,04 124,176 0 0
American Science & Engineering COM 029429107 2,274 82,130 SH   DFND 01,04 82,130 0 0
Ameriprise Financial Inc COM 03076C106 240,976 2,563,297 SH   DFND 1 1,078,541 0 1,484,756
Ameriprise Financial Inc COM 03076C106 11,894 126,518 SH   DFND 01,05 0 0 126,518
Ameriprise Financial Inc COM 03076C106 4,399 46,789 SH   DFND 01,04 46,789 0 0
Ameriprise Financial Inc COM 03076C106 6,994 74,400 SH   DFND 01,03 0 0 74,400
Amkor Technology Inc COM 031652100 187 31,678 SH   DFND 1 31,678 0 0
Amkor Technology Inc COM 031652100 2,527 429,009 SH   DFND 01,04 429,009 0 0
Andersons Inc/The COM 034164103 52 1,658 SH   DFND 1 1,658 0 0
Andersons Inc/The COM 034164103 748 23,824 SH   DFND 01,04 23,824 0 0
Anixter International Inc COM 035290105 298 5,728 SH   DFND 1 5,728 0 0
Anixter International Inc COM 035290105 3,942 75,651 SH   DFND 01,04 75,651 0 0
Anthem Inc COM 036752103 896,024 6,446,682 SH   DFND 1 1,199,208 0 5,247,474
Anthem Inc COM 036752103 18,080 130,081 SH   DFND 01,05 0 0 130,081
Anthem Inc COM 036752103 96,192 692,078 SH   DFND 01,04 692,078 0 0
Apollo Education Group Inc COM 037604105 63 7,637 SH   DFND 1 7,637 0 0
Apollo Education Group Inc COM 037604105 1,218 148,272 SH   DFND 01,04 148,272 0 0
Applied Industrial Technologie COM 03820C105 369 8,497 SH   DFND 1 8,497 0 0
Applied Industrial Technologie COM 03820C105 4,793 110,429 SH   DFND 01,04 110,429 0 0
Arcos Dorados Holdings Inc COM G0457F107 108 28,730 SH   DFND 1 28,730 0 0
Arcos Dorados Holdings Inc COM G0457F107 489 130,400 SH   DFND 01,03 0 0 130,400
Ascena Retail Group Inc COM 04351G101 128 11,590 SH   DFND 1 11,590 0 0
Ascena Retail Group Inc COM 04351G101 2,474 223,704 SH   DFND 01,04 223,704 0 0
AT&T Inc COM 00206R102 746,565 19,059,601 SH   DFND 1 8,421,250 0 10,638,351
AT&T Inc COM 00206R102 36,326 927,384 SH   DFND 01,04 927,384 0 0
AT&T Inc COM 00206R102 26,773 683,500 SH   DFND 01,03 0 0 683,500
AT&T Inc COM 00206R102 8,551 218,314 SH   DFND 01,05 0 0 218,314
AVX Corp COM 002444107 115 9,145 SH   DFND 1 9,145 0 0
AVX Corp COM 002444107 1,551 123,411 SH   DFND 01,04 123,411 0 0
Axiall Corp COM 05463D100 195 8,907 SH   DFND 1 8,907 0 0
Axiall Corp COM 05463D100 647 29,638 SH   DFND 01,04 29,638 0 0
BANCOLOMBIA-ADR COM 05968L102 114 3,330 SH   DFND 1 3,330 0 0
BANCOLOMBIA-ADR COM 05968L102 502 14,700 SH   DFND 01,03 0 0 14,700
Bank of America Corp COM 060505104 1,041,801 77,056,317 SH   DFND 1 31,690,012 0 45,366,305
Bank of America Corp COM 060505104 23,362 1,727,966 SH   DFND 01,05 0 0 1,727,966
Bank of America Corp COM 060505104 56,339 4,167,087 SH   DFND 01,04 4,167,087 0 0
Bank of America Corp COM 060505104 32,157 2,378,500 SH   DFND 01,03 0 0 2,378,500
Barnes Group Inc COM 067806109 49,199 1,404,476 SH   DFND 1 591,191 0 813,285
Barnes Group Inc COM 067806109 22,764 649,848 SH   DFND 01,04 649,848 0 0
Barnes Group Inc COM 067806109 5,913 168,800 SH   DFND 01,05 0 0 168,800
Bel Fuse Inc COM 077347300 320 21,909 SH   DFND 01,04 21,909 0 0
Benchmark Electronics Inc COM 08160H101 1,902 82,522 SH   DFND 01,04 82,522 0 0
Berkshire Hathaway Inc COM 084670702 30,669 216,163 SH   DFND 1 212,163 0 4,000
Berkshire Hathaway Inc COM 084670702 5,732 40,400 SH   DFND 01,05 0 0 40,400
Big 5 Sporting Goods Corp COM 08915P101 1,228 110,552 SH   DFND 01,04 110,552 0 0
Boise Cascade Co COM 09739D100 1,142 55,101 SH   DFND 01,04 55,101 0 0
BP PLC-ADR COM 055622104 1,046,651 34,680,279 SH   DFND 1 14,279,601 0 20,400,678
BP PLC-ADR COM 055622104 25,700 851,556 SH   DFND 01,05 0 0 851,556
BP PLC-ADR COM 055622104 30,836 1,021,739 SH   DFND 01,04 1,021,739 0 0
BP PLC-ADR COM 055622104 22,886 758,310 SH   DFND 01,03 0 0 758,310
Bravo Brio Restaurant Group In COM 10567B109 55 7,120 SH   DFND 1 7,120 0 0
Bravo Brio Restaurant Group In COM 10567B109 1,668 215,168 SH   DFND 01,04 215,168 0 0
Bridgepoint Education Inc COM 10807M105 348 34,507 SH   DFND 1 34,507 0 0
Bridgepoint Education Inc COM 10807M105 2,370 235,109 SH   DFND 01,04 235,109 0 0
Brooks Automation Inc COM 114340102 37,619 3,617,257 SH   DFND 1 1,522,897 0 2,094,360
Brooks Automation Inc COM 114340102 18,174 1,747,486 SH   DFND 01,04 1,747,486 0 0
Brooks Automation Inc COM 114340102 4,525 435,100 SH   DFND 01,05 0 0 435,100
Buckle Inc/The COM 118440106 401 11,841 SH   DFND 1 11,841 0 0
Buckle Inc/The COM 118440106 5,561 164,172 SH   DFND 01,04 164,172 0 0
CA Inc COM 12673P105 77,768 2,525,757 SH   DFND 1 182,161 0 2,343,596
CACI International Inc COM 127190304 437 4,100 SH   DFND 1 4,100 0 0
Calamos Asset Management Inc COM 12811R104 121 14,214 SH   DFND 1 14,214 0 0
Calamos Asset Management Inc COM 12811R104 3,015 355,074 SH   DFND 01,04 355,074 0 0
California Resources Corp COM 13057Q107 1,595 1,548,627 SH   DFND 1 410,369 0 1,138,258
California Resources Corp COM 13057Q107 13 12,226 SH   DFND 01,05 0 0 12,226
California Resources Corp COM 13057Q107 82 79,811 SH   DFND 01,04 79,811 0 0
California Resources Corp COM 13057Q107 19 18,250 SH   DFND 01,03 0 0 18,250
Capella Education Co COM 139594105 335 6,356 SH   DFND 1 6,356 0 0
Capella Education Co COM 139594105 5,533 105,113 SH   DFND 01,04 105,113 0 0
Capital One Financial Corp COM 14040H105 1,157,716 16,703,454 SH   DFND 1 4,900,174 0 11,803,280
Capital One Financial Corp COM 14040H105 37,153 536,035 SH   DFND 01,05 0 0 536,035
Capital One Financial Corp COM 14040H105 56,237 811,388 SH   DFND 01,04 811,388 0 0
Cardinal Health Inc COM 14149Y108 447,342 5,458,716 SH   DFND 1 2,301,602 0 3,157,114
Cardinal Health Inc COM 14149Y108 15,825 193,100 SH   DFND 01,05 0 0 193,100
Cardinal Health Inc COM 14149Y108 6,348 77,465 SH   DFND 01,04 77,465 0 0
Cardinal Health Inc COM 14149Y108 8,941 109,100 SH   DFND 01,03 0 0 109,100
Carnival Corp COM 143658300 339,168 6,427,284 SH   DFND 1 3,883,427 0 2,543,857
Carnival Corp COM 143658300 22,244 421,527 SH   DFND 01,05 0 0 421,527
Carpenter Technology Corp COM 144285103 64 1,875 SH   DFND 1 1,875 0 0
Carpenter Technology Corp COM 144285103 3,063 89,492 SH   DFND 01,04 89,492 0 0
CDI Corp COM 125071100 35 5,553 SH   DFND 1 5,553 0 0
CDI Corp COM 125071100 411 65,520 SH   DFND 01,04 65,520 0 0
CenterPoint Energy Inc COM 15189T107 664,001 31,740,002 SH   DFND 1 1,921,381 0 29,818,621
CenterPoint Energy Inc COM 15189T107 57,683 2,757,319 SH   DFND 01,04 2,757,319 0 0
CenterPoint Energy Inc COM 15189T107 3,029 144,800 SH   DFND 01,05 0 0 144,800
Chefs' Warehouse Inc/The COM 163086101 37 1,803 SH   DFND 1 1,803 0 0
Chefs' Warehouse Inc/The COM 163086101 882 43,465 SH   DFND 01,04 43,465 0 0
Chevron Corp COM 166764100 509,969 5,345,591 SH   DFND 1 2,018,340 0 3,327,251
Chevron Corp COM 166764100 14,959 156,800 SH   DFND 01,05 0 0 156,800
Chevron Corp COM 166764100 6,106 64,000 SH   DFND 01,03 0 0 64,000
Chico's FAS Inc COM 168615102 437 32,945 SH   DFND 1 32,945 0 0
Chico's FAS Inc COM 168615102 5,495 414,068 SH   DFND 01,04 414,068 0 0
Cigna Corp COM 125509109 312,790 2,279,149 SH   DFND 1 558,669 0 1,720,480
Cigna Corp COM 125509109 20,690 150,760 SH   DFND 01,05 0 0 150,760
Cigna Corp COM 125509109 7,013 51,098 SH   DFND 01,04 51,098 0 0
Cisco Systems Inc COM 17275R102 14,104 495,398 SH   DFND 1 383,942 0 111,456
Cisco Systems Inc COM 17275R102 9,534 334,887 SH   DFND 01,03 0 0 334,887
Citigroup Inc COM 172967424 817,604 19,583,328 SH   DFND 1 6,506,607 0 13,076,721
Citigroup Inc COM 172967424 26,871 643,613 SH   DFND 01,05 0 0 643,613
Citigroup Inc COM 172967424 40,768 976,482 SH   DFND 01,04 976,482 0 0
CNH Industrial NV COM N20944109 159,348 23,572,220 SH   DFND 1 3,821,117 0 19,751,103
CNH Industrial NV COM N20944109 4,063 601,109 SH   DFND 01,04 601,109 0 0
CNH Industrial NV COM N20944109 6,321 935,000 SH   DFND 01,05 0 0 935,000
CNH Industrial NV COM N20944109 3,737 552,785 SH   DFND 01,03 0 0 552,785
CNO Financial Group Inc COM 12621E103 315 17,559 SH   DFND 1 17,559 0 0
CNO Financial Group Inc COM 12621E103 1,824 101,808 SH   DFND 01,04 101,808 0 0
Coherent Inc COM 192479103 1,475 16,055 SH   DFND 01,04 16,055 0 0
Columbus McKinnon Corp/NY COM 199333105 130 8,253 SH   DFND 1 8,253 0 0
Columbus McKinnon Corp/NY COM 199333105 1,829 116,046 SH   DFND 01,04 116,046 0 0
Comfort Systems USA Inc COM 199908104 48,408 1,523,687 SH   DFND 1 641,127 0 882,560
Comfort Systems USA Inc COM 199908104 23,011 724,286 SH   DFND 01,04 724,286 0 0
Comfort Systems USA Inc COM 199908104 5,821 183,221 SH   DFND 01,05 0 0 183,221
Commercial Metals Co COM 201723103 309 18,231 SH   DFND 1 18,231 0 0
Commercial Metals Co COM 201723103 4,195 247,212 SH   DFND 01,04 247,212 0 0
Comtech Telecommunications Cor COM 205826209 32 1,348 SH   DFND 1 1,348 0 0
Comtech Telecommunications Cor COM 205826209 1,685 72,089 SH   DFND 01,04 72,089 0 0
ConocoPhillips COM 20825C104 1,042,919 25,898,152 SH   DFND 1 8,229,362 0 17,668,790
ConocoPhillips COM 20825C104 23,734 589,366 SH   DFND 01,05 0 0 589,366
ConocoPhillips COM 20825C104 75,643 1,878,403 SH   DFND 01,04 1,878,403 0 0
ConocoPhillips COM 20825C104 11,938 296,448 SH   DFND 01,03 0 0 296,448
Consolidated Edison Inc COM 209115104 1,883 24,582 SH   DFND 1 24,582 0 0
Copa Holdings SA COM P31076105 127 1,870 SH   DFND 1 1,870 0 0
Copa Holdings SA COM P31076105 554 8,181 SH   DFND 01,03 0 0 8,181
Corporate Office Properties Tr COM 22002T108 88,007 3,353,931 SH   DFND 1 424,106 0 2,929,825
Corporate Office Properties Tr COM 22002T108 2,069 78,844 SH   DFND 01,04 78,844 0 0
Corporate Office Properties Tr COM 22002T108 4,513 172,000 SH   DFND 01,05 0 0 172,000
CRH PLC-ADR COM 12626K203 735,006 26,082,543 SH   DFND 1 16,029,783 0 10,052,760
CRH PLC-ADR COM 12626K203 38,925 1,381,305 SH   DFND 01,05 0 0 1,381,305
CRH PLC-ADR COM 12626K203 6,408 227,398 SH   DFND 01,04 227,398 0 0
CRH PLC-ADR COM 12626K203 20,845 739,700 SH   DFND 01,03 0 0 739,700
Cubic Corp COM 229669106 241 6,027 SH   DFND 1 6,027 0 0
Cubic Corp COM 229669106 3,318 83,039 SH   DFND 01,04 83,039 0 0
Dana Holding Corp COM 235825205 225 15,967 SH   DFND 1 15,967 0 0
Dana Holding Corp COM 235825205 2,981 211,572 SH   DFND 01,04 211,572 0 0
Darling Ingredients Inc COM 237266101 178 13,479 SH   DFND 1 13,479 0 0
Darling Ingredients Inc COM 237266101 4,162 315,997 SH   DFND 01,04 315,997 0 0
Deckers Outdoor Corp COM 243537107 345 5,753 SH   DFND 1 5,753 0 0
Deckers Outdoor Corp COM 243537107 3,335 55,672 SH   DFND 01,04 55,672 0 0
Deere & Co COM 244199105 190,262 2,471,253 SH   DFND 1 1,876,713 0 594,540
Deere & Co COM 244199105 12,155 157,873 SH   DFND 01,05 0 0 157,873
Delphi Automotive PLC COM G27823106 50,814 677,338 SH   DFND 1 45,950 0 631,388
Deluxe Corp COM 248019101 329 5,264 SH   DFND 1 5,264 0 0
Deluxe Corp COM 248019101 4,560 72,971 SH   DFND 01,04 72,971 0 0
DeVry Education Group Inc COM 251893103 202 11,711 SH   DFND 1 11,711 0 0
DeVry Education Group Inc COM 251893103 1,962 113,579 SH   DFND 01,04 113,579 0 0
Digi International Inc COM 253798102 30 3,227 SH   DFND 1 3,227 0 0
Digi International Inc COM 253798102 699 74,150 SH   DFND 01,04 74,150 0 0
Diodes Inc COM 254543101 42,836 2,131,128 SH   DFND 1 897,347 0 1,233,781
Diodes Inc COM 254543101 20,081 999,050 SH   DFND 01,04 999,050 0 0
Diodes Inc COM 254543101 5,194 258,430 SH   DFND 01,05 0 0 258,430
Discover Financial Services COM 254709108 231,659 4,549,475 SH   DFND 1 1,187,897 0 3,361,578
Discover Financial Services COM 254709108 15,363 301,700 SH   DFND 01,05 0 0 301,700
Discover Financial Services COM 254709108 5,564 109,261 SH   DFND 01,04 109,261 0 0
Dominion Resources Inc/VA COM 25746U109 1,546 20,578 SH   DFND 1 20,578 0 0
Duke Energy Corp COM 26441C204 1,171 14,515 SH   DFND 1 14,515 0 0
E*TRADE Financial Corp COM 269246401 34,563 1,411,313 SH   DFND 1 1,386,013 0 25,300
E*TRADE Financial Corp COM 269246401 6,512 265,900 SH   DFND 01,05 0 0 265,900
Eaton Corp PLC COM G29183103 210,595 3,366,296 SH   DFND 1 986,626 0 2,379,670
Eaton Corp PLC COM G29183103 12,954 207,072 SH   DFND 01,05 0 0 207,072
Eaton Corp PLC COM G29183103 3,154 50,408 SH   DFND 01,04 50,408 0 0
Ecopetrol SA COM 279158109 87 10,092 SH   DFND 1 10,092 0 0
Ecopetrol SA COM 279158109 376 43,700 SH   DFND 01,03 0 0 43,700
EMBRAER SA-ADR COM 29082A107 123,048 4,667,989 SH   DFND 1 1,996,620 0 2,671,369
EMBRAER SA-ADR COM 29082A107 16,164 613,200 SH   DFND 01,03 0 0 613,200
Emerson Electric Co COM 291011104 106,531 1,959,004 SH   DFND 1 1,399,320 0 559,684
Encore Wire Corp COM 292562105 32,433 833,111 SH   DFND 1 350,815 0 482,296
Encore Wire Corp COM 292562105 13,596 349,247 SH   DFND 01,04 349,247 0 0
Encore Wire Corp COM 292562105 3,897 100,100 SH   DFND 01,05 0 0 100,100
EnerSys COM 29275Y102 370 6,636 SH   DFND 1 6,636 0 0
EnerSys COM 29275Y102 3,794 68,088 SH   DFND 01,04 68,088 0 0
Entegris Inc COM 29362U104 314 23,074 SH   DFND 1 23,074 0 0
Entegris Inc COM 29362U104 3,773 277,018 SH   DFND 01,04 277,018 0 0
Entercom Communications Corp COM 293639100 211 19,901 SH   DFND 1 19,901 0 0
Entercom Communications Corp COM 293639100 2,075 196,079 SH   DFND 01,04 196,079 0 0
Entergy Corp COM 29364G103 707,087 8,918,851 SH   DFND 1 3,196,027 0 5,722,824
Entergy Corp COM 29364G103 68,010 857,845 SH   DFND 01,04 857,845 0 0
Entergy Corp COM 29364G103 23,776 299,900 SH   DFND 01,03 0 0 299,900
Entergy Corp COM 29364G103 6,713 84,677 SH   DFND 01,05 0 0 84,677
ESCO Technologies Inc COM 296315104 147 3,771 SH   DFND 1 3,771 0 0
ESCO Technologies Inc COM 296315104 2,460 63,120 SH   DFND 01,04 63,120 0 0
Essendant Inc COM 296689102 367 11,499 SH   DFND 1 11,499 0 0
Essendant Inc COM 296689102 5,387 168,715 SH   DFND 01,04 168,715 0 0
Esterline Technologies Corp COM 297425100 242 3,780 SH   DFND 1 3,780 0 0
Esterline Technologies Corp COM 297425100 5,513 86,047 SH   DFND 01,04 86,047 0 0
Ethan Allen Interiors Inc COM 297602104 373 11,722 SH   DFND 1 11,722 0 0
Ethan Allen Interiors Inc COM 297602104 5,130 161,235 SH   DFND 01,04 161,235 0 0
Express Inc COM 30219E103 436 20,357 SH   DFND 1 20,357 0 0
Express Inc COM 30219E103 6,308 294,615 SH   DFND 01,04 294,615 0 0
Express Scripts Holding Co COM 30219G108 665,560 9,689,328 SH   DFND 1 1,428,568 0 8,260,760
Express Scripts Holding Co COM 30219G108 5,701 83,000 SH   DFND 01,05 0 0 83,000
Exxon Mobil Corp COM 30231G102 894 10,700 SH   DFND 1 10,700 0 0
Fairchild Semiconductor Intern COM 303726103 65,871 3,293,573 SH   DFND 1 1,382,936 0 1,910,637
Fairchild Semiconductor Intern COM 303726103 31,535 1,576,771 SH   DFND 01,04 1,576,771 0 0
Fairchild Semiconductor Intern COM 303726103 7,966 398,324 SH   DFND 01,05 0 0 398,324
Fairmount Santrol Holdings Inc COM 30555Q108 5,142 2,048,644 SH   DFND 1 2,010,744 0 37,900
Fairmount Santrol Holdings Inc COM 30555Q108 987 393,200 SH   DFND 01,05 0 0 393,200
FairPoint Communications Inc COM 305560302 342 22,986 SH   DFND 1 22,986 0 0
FairPoint Communications Inc COM 305560302 1,455 97,812 SH   DFND 01,04 97,812 0 0
FARO Technologies Inc COM 311642102 31,908 990,621 SH   DFND 1 416,961 0 573,660
FARO Technologies Inc COM 311642102 14,941 463,862 SH   DFND 01,04 463,862 0 0
FARO Technologies Inc COM 311642102 3,833 119,000 SH   DFND 01,05 0 0 119,000
Federal-Mogul Holdings Corp COM 313549404 190 19,251 SH   DFND 1 19,251 0 0
Federal-Mogul Holdings Corp COM 313549404 2,068 209,293 SH   DFND 01,04 209,293 0 0
Fifth Third Bancorp COM 316773100 246,715 14,782,177 SH   DFND 1 3,250,023 0 11,532,154
Fifth Third Bancorp COM 316773100 13,202 791,000 SH   DFND 01,05 0 0 791,000
Fifth Third Bancorp COM 316773100 4,481 268,500 SH   DFND 01,04 268,500 0 0
Finisar Corp COM 31787A507 229 12,579 SH   DFND 1 12,579 0 0
Finisar Corp COM 31787A507 4,075 223,415 SH   DFND 01,04 223,415 0 0
Finish Line Inc/The COM 317923100 258 12,214 SH   DFND 1 12,214 0 0
Finish Line Inc/The COM 317923100 3,573 169,322 SH   DFND 01,04 169,322 0 0
First Financial Corp/IN COM 320218100 386 11,272 SH   DFND 1 11,272 0 0
First Financial Corp/IN COM 320218100 3,973 116,124 SH   DFND 01,04 116,124 0 0
First Niagara Financial Group COM 33582V108 146,095 15,092,463 SH   DFND 1 2,158,359 0 12,934,104
First Niagara Financial Group COM 33582V108 1,929 199,238 SH   DFND 01,04 199,238 0 0
First Niagara Financial Group COM 33582V108 2,051 211,900 SH   DFND 01,05 0 0 211,900
Flotek Industries Inc COM 343389102 11,492 1,567,779 SH   DFND 1 660,300 0 907,479
Flotek Industries Inc COM 343389102 5,578 760,976 SH   DFND 01,04 760,976 0 0
Flotek Industries Inc COM 343389102 1,398 190,700 SH   DFND 01,05 0 0 190,700
FMC Corp COM 302491303 269,354 6,672,131 SH   DFND 1 1,675,666 0 4,996,465
FMC Corp COM 302491303 16,467 407,900 SH   DFND 01,05 0 0 407,900
FMC Corp COM 302491303 4,558 112,906 SH   DFND 01,04 112,906 0 0
Ford Motor Co COM 345370860 860,687 63,754,591 SH   DFND 1 9,095,279 0 54,659,312
Ford Motor Co COM 345370860 75,348 5,581,300 SH   DFND 01,04 5,581,300 0 0
Ford Motor Co COM 345370860 4,951 366,704 SH   DFND 01,05 0 0 366,704
Gap Inc/The COM 364760108 83,627 2,844,440 SH   DFND 1 2,384,177 0 460,263
Gap Inc/The COM 364760108 11,419 388,400 SH   DFND 01,03 0 0 388,400
General Dynamics Corp COM 369550108 849,851 6,469,144 SH   DFND 1 2,204,038 0 4,265,106
General Dynamics Corp COM 369550108 20,892 159,033 SH   DFND 01,05 0 0 159,033
General Dynamics Corp COM 369550108 53,172 404,748 SH   DFND 01,04 404,748 0 0
General Dynamics Corp COM 369550108 11,889 90,500 SH   DFND 01,03 0 0 90,500
General Electric Co COM 369604103 58,613 1,843,762 SH   DFND 1 1,750,762 0 93,000
General Electric Co COM 369604103 4,479 140,900 SH   DFND 01,03 0 0 140,900
Genesco Inc COM 371532102 2,558 35,410 SH   DFND 01,04 35,410 0 0
Gibraltar Industries Inc COM 374689107 34,842 1,218,253 SH   DFND 1 512,395 0 705,858
Gibraltar Industries Inc COM 374689107 13,661 477,663 SH   DFND 01,04 477,663 0 0
Gibraltar Industries Inc COM 374689107 4,191 146,525 SH   DFND 01,05 0 0 146,525
GLAXOSMITHKL-ADR COM 37733W105 10,210 251,800 SH   DFND 1 251,800 0 0
Golar LNG Ltd COM G9456A100 97,689 5,436,253 SH   DFND 1 693,274 0 4,742,979
Golar LNG Ltd COM G9456A100 2,897 161,189 SH   DFND 01,04 161,189 0 0
Golar LNG Ltd COM G9456A100 4,476 249,100 SH   DFND 01,05 0 0 249,100
Gran Tierra Energy Inc COM 38500T101 8,899 3,602,998 SH   DFND 1 3,602,998 0 0
Gran Tierra Energy Inc COM 38500T101 456 184,800 SH   DFND 01,03 0 0 184,800
Green Dot Corp COM 39304D102 2,012 87,578 SH   DFND 01,04 87,578 0 0
Greenhill & Co Inc COM 395259104 165 7,429 SH   DFND 1 7,429 0 0
Greenhill & Co Inc COM 395259104 2,314 104,236 SH   DFND 01,04 104,236 0 0
Greif Inc COM 397624107 179 5,458 SH   DFND 1 5,458 0 0
Greif Inc COM 397624107 3,339 101,950 SH   DFND 01,04 101,950 0 0
Group 1 Automotive Inc COM 398905109 211 3,597 SH   DFND 1 3,597 0 0
Guess? Inc COM 401617105 351 18,703 SH   DFND 1 18,703 0 0
Guess? Inc COM 401617105 4,481 238,741 SH   DFND 01,04 238,741 0 0
Hanesbrands Inc COM 410345102 332,188 11,721,537 SH   DFND 1 2,970,373 0 8,751,164
Hanesbrands Inc COM 410345102 21,402 755,200 SH   DFND 01,05 0 0 755,200
Hanesbrands Inc COM 410345102 7,077 249,715 SH   DFND 01,04 249,715 0 0
Hanmi Financial Corp COM 410495204 7,844 356,209 SH   DFND 1 147,809 0 208,400
Hanmi Financial Corp COM 410495204 3,783 171,791 SH   DFND 01,04 171,791 0 0
Hanmi Financial Corp COM 410495204 947 43,000 SH   DFND 01,05 0 0 43,000
HB Fuller Co COM 359694106 387 9,116 SH   DFND 1 9,116 0 0
HB Fuller Co COM 359694106 4,623 108,913 SH   DFND 01,04 108,913 0 0
HealthSouth Corp COM 421924309 40,434 1,074,506 SH   DFND 1 452,353 0 622,153
HealthSouth Corp COM 421924309 19,544 519,360 SH   DFND 01,04 519,360 0 0
HealthSouth Corp COM 421924309 4,861 129,180 SH   DFND 01,05 0 0 129,180
Herman Miller Inc COM 600544100 389 12,599 SH   DFND 1 12,599 0 0
Herman Miller Inc COM 600544100 5,711 184,885 SH   DFND 01,04 184,885 0 0
Hibbett Sports Inc COM 428567101 357 9,931 SH   DFND 1 9,931 0 0
Hibbett Sports Inc COM 428567101 4,774 132,987 SH   DFND 01,04 132,987 0 0
HNI Corp COM 404251100 268 6,833 SH   DFND 1 6,833 0 0
HNI Corp COM 404251100 3,743 95,556 SH   DFND 01,04 95,556 0 0
Honeywell International Inc COM 438516106 1,266,106 11,299,477 SH   DFND 1 4,015,445 0 7,284,032
Honeywell International Inc COM 438516106 21,250 189,645 SH   DFND 01,05 0 0 189,645
Honeywell International Inc COM 438516106 76,146 679,576 SH   DFND 01,04 679,576 0 0
Honeywell International Inc COM 438516106 25,659 229,000 SH   DFND 01,03 0 0 229,000
Host Hotels & Resorts Inc COM 44107P104 204,301 12,233,581 SH   DFND 1 1,511,270 0 10,722,311
Host Hotels & Resorts Inc COM 44107P104 6,007 359,728 SH   DFND 01,04 359,728 0 0
Host Hotels & Resorts Inc COM 44107P104 9,471 567,100 SH   DFND 01,05 0 0 567,100
Hub Group Inc COM 443320106 429 10,510 SH   DFND 1 10,510 0 0
Hub Group Inc COM 443320106 4,061 99,570 SH   DFND 01,04 99,570 0 0
Hyster-Yale Materials Handling COM 449172105 240 3,600 SH   DFND 1 3,600 0 0
Hyster-Yale Materials Handling COM 449172105 2,735 41,066 SH   DFND 01,04 41,066 0 0
ICF International Inc COM 44925C103 140 4,074 SH   DFND 1 4,074 0 0
ICF International Inc COM 44925C103 919 26,731 SH   DFND 01,04 26,731 0 0
IDT Corp COM 448947507 1,283 82,296 SH   DFND 01,04 82,296 0 0
II-VI Inc COM 902104108 59,824 2,755,579 SH   DFND 1 1,161,119 0 1,594,460
II-VI Inc COM 902104108 28,887 1,330,601 SH   DFND 01,04 1,330,601 0 0
II-VI Inc COM 902104108 7,188 331,100 SH   DFND 01,05 0 0 331,100
IMAX Corp COM 45245E109 218 7,006 SH   DFND 1 7,006 0 0
Innophos Holdings Inc COM 45774N108 153 4,965 SH   DFND 1 4,965 0 0
Innophos Holdings Inc COM 45774N108 1,474 47,682 SH   DFND 01,04 47,682 0 0
Insight Enterprises Inc COM 45765U103 282 9,832 SH   DFND 1 9,832 0 0
Insight Enterprises Inc COM 45765U103 4,119 143,828 SH   DFND 01,04 143,828 0 0
Intel Corp COM 458140100 564,528 17,450,620 SH   DFND 1 5,939,844 0 11,510,776
Intel Corp COM 458140100 14,430 446,061 SH   DFND 01,05 0 0 446,061
Intel Corp COM 458140100 35,028 1,082,778 SH   DFND 01,04 1,082,778 0 0
Intel Corp COM 458140100 17,139 529,800 SH   DFND 01,03 0 0 529,800
Interactive Intelligence Group COM 45841V109 67 1,846 SH   DFND 1 1,846 0 0
Interactive Intelligence Group COM 45841V109 4,430 121,643 SH   DFND 01,04 121,643 0 0
International Bancshares Corp COM 459044103 71 2,880 SH   DFND 1 2,880 0 0
International Bancshares Corp COM 459044103 1,208 48,996 SH   DFND 01,04 48,996 0 0
International Business Machine COM 459200101 120,679 796,826 SH   DFND 1 667,926 0 128,900
International Business Machine COM 459200101 16,463 108,700 SH   DFND 01,03 0 0 108,700
International Paper Co COM 460146103 44,378 1,081,332 SH   DFND 1 884,161 0 197,171
International Paper Co COM 460146103 6,616 161,200 SH   DFND 01,03 0 0 161,200
Invacare Corp COM 461203101 28 2,145 SH   DFND 1 2,145 0 0
Invacare Corp COM 461203101 2,705 205,391 SH   DFND 01,04 205,391 0 0
InvenSense Inc COM 46123D205 1,518 180,688 SH   DFND 01,04 180,688 0 0
iRobot Corp COM 462726100 291 8,243 SH   DFND 1 8,243 0 0
iRobot Corp COM 462726100 3,776 106,959 SH   DFND 01,04 106,959 0 0
IXYS Corp COM 46600W106 27 2,392 SH   DFND 1 2,392 0 0
IXYS Corp COM 46600W106 458 40,809 SH   DFND 01,04 40,809 0 0
Janus Capital Group Inc COM 47102X105 230 15,701 SH   DFND 1 15,701 0 0
Janus Capital Group Inc COM 47102X105 3,257 222,648 SH   DFND 01,04 222,648 0 0
Johnson & Johnson COM 478160104 1,512,913 13,982,561 SH   DFND 1 5,269,488 0 8,713,073
Johnson & Johnson COM 478160104 30,935 285,902 SH   DFND 01,05 0 0 285,902
Johnson & Johnson COM 478160104 86,246 797,102 SH   DFND 01,04 797,102 0 0
Johnson & Johnson COM 478160104 28,338 261,900 SH   DFND 01,03 0 0 261,900
Johnson Controls Inc COM 478366107 1,387,218 35,597,075 SH   DFND 1 9,730,343 0 25,866,732
Johnson Controls Inc COM 478366107 30,708 787,996 SH   DFND 01,05 0 0 787,996
Johnson Controls Inc COM 478366107 77,054 1,977,265 SH   DFND 01,04 1,977,265 0 0
JPMorgan Chase & Co COM 46625H100 1,682,673 28,413,939 SH   DFND 1 9,064,927 0 19,349,012
JPMorgan Chase & Co COM 46625H100 35,836 605,140 SH   DFND 01,05 0 0 605,140
JPMorgan Chase & Co COM 46625H100 99,304 1,676,865 SH   DFND 01,04 1,676,865 0 0
JPMorgan Chase & Co COM 46625H100 20,022 338,100 SH   DFND 01,03 0 0 338,100
Kaman Corp COM 483548103 228 5,344 SH   DFND 1 5,344 0 0
Kaman Corp COM 483548103 2,419 56,676 SH   DFND 01,04 56,676 0 0
KBR Inc COM 48242W106 102,142 6,598,348 SH   DFND 1 2,085,580 0 4,512,768
KBR Inc COM 48242W106 8,009 517,400 SH   DFND 01,05 0 0 517,400
KBR Inc COM 48242W106 2,721 175,783 SH   DFND 01,04 175,783 0 0
Kelly Services Inc COM 488152208 407 21,269 SH   DFND 1 21,269 0 0
Kelly Services Inc COM 488152208 5,556 290,565 SH   DFND 01,04 290,565 0 0
KeyCorp COM 493267108 35,235 3,191,537 SH   DFND 1 2,507,137 0 684,400
Kirkland's Inc COM 497498105 69 3,923 SH   DFND 1 3,923 0 0
Kirkland's Inc COM 497498105 2,820 161,075 SH   DFND 01,04 161,075 0 0
Knoll Inc COM 498904200 381 17,593 SH   DFND 1 17,593 0 0
Knoll Inc COM 498904200 5,471 252,715 SH   DFND 01,04 252,715 0 0
Koppers Holdings Inc COM 50060P106 65 2,904 SH   DFND 1 2,904 0 0
Koppers Holdings Inc COM 50060P106 505 22,465 SH   DFND 01,04 22,465 0 0
Kronos Worldwide Inc COM 50105F105 31 5,430 SH   DFND 1 5,430 0 0
Kronos Worldwide Inc COM 50105F105 1,718 300,377 SH   DFND 01,04 300,377 0 0
L Brands Inc COM 501797104 197,772 2,252,270 SH   DFND 1 280,856 0 1,971,414
L Brands Inc COM 501797104 5,902 67,211 SH   DFND 01,04 67,211 0 0
L Brands Inc COM 501797104 9,080 103,400 SH   DFND 01,05 0 0 103,400
La-Z-Boy Inc COM 505336107 282 10,545 SH   DFND 1 10,545 0 0
La-Z-Boy Inc COM 505336107 3,536 132,222 SH   DFND 01,04 132,222 0 0
Lennar Corp COM 526057104 124,774 2,580,103 SH   DFND 1 2,188,014 0 392,089
Lennar Corp COM 526057104 14,513 300,100 SH   DFND 01,03 0 0 300,100
Libbey Inc COM 529898108 659 35,414 SH   DFND 01,04 35,414 0 0
Lifetime Brands Inc COM 53222Q103 260 17,265 SH   DFND 01,04 17,265 0 0
LivePerson Inc COM 538146101 46 7,789 SH   DFND 1 7,789 0 0
LivePerson Inc COM 538146101 1,016 173,611 SH   DFND 01,04 173,611 0 0
Loews Corp COM 540424108 105,678 2,762,096 SH   DFND 1 2,230,486 0 531,610
Loews Corp COM 540424108 21,192 553,900 SH   DFND 01,03 0 0 553,900
LyondellBasell Industries NV COM N53745100 47,941 560,188 SH   DFND 1 517,688 0 42,500
LyondellBasell Industries NV COM N53745100 7,411 86,600 SH   DFND 01,05 0 0 86,600
ManTech International Corp/VA COM 564563104 390 12,184 SH   DFND 1 12,184 0 0
ManTech International Corp/VA COM 564563104 5,547 173,386 SH   DFND 01,04 173,386 0 0
Marathon Oil Corp COM 565849106 1,107 99,409 SH   DFND 1 99,409 0 0
Marathon Oil Corp COM 565849106 620 55,677 SH   DFND 01,03 0 0 55,677
Marathon Petroleum Corp COM 56585A102 685,292 18,431,727 SH   DFND 1 1,561,468 0 16,870,259
Marathon Petroleum Corp COM 56585A102 54,761 1,472,871 SH   DFND 01,04 1,472,871 0 0
Materion Corp COM 576690101 188 7,107 SH   DFND 1 7,107 0 0
Materion Corp COM 576690101 3,480 131,434 SH   DFND 01,04 131,434 0 0
Medifast Inc COM 58470H101 2,124 70,347 SH   DFND 01,04 70,347 0 0
Medtronic PLC COM G5960L103 1,894,280 25,257,062 SH   DFND 1 8,688,191 0 16,568,871
Medtronic PLC COM G5960L103 37,116 494,879 SH   DFND 01,05 0 0 494,879
Medtronic PLC COM G5960L103 99,672 1,328,966 SH   DFND 01,04 1,328,966 0 0
Medtronic PLC COM G5960L103 31,020 413,600 SH   DFND 01,03 0 0 413,600
Memorial Resource Development COM 58605Q109 29,885 2,935,618 SH   DFND 1 1,239,018 0 1,696,600
Memorial Resource Development COM 58605Q109 14,201 1,395,000 SH   DFND 01,04 1,395,000 0 0
Memorial Resource Development COM 58605Q109 3,637 357,300 SH   DFND 01,05 0 0 357,300
Mentor Graphics Corp COM 587200106 26,464 1,301,722 SH   DFND 1 548,291 0 753,431
Mentor Graphics Corp COM 587200106 12,782 628,735 SH   DFND 01,04 628,735 0 0
Mentor Graphics Corp COM 587200106 3,180 156,400 SH   DFND 01,05 0 0 156,400
Merck & Co Inc COM 58933Y105 1,274,897 24,095,581 SH   DFND 1 8,413,580 0 15,682,001
Merck & Co Inc COM 58933Y105 24,339 460,004 SH   DFND 01,05 0 0 460,004
Merck & Co Inc COM 58933Y105 83,668 1,581,326 SH   DFND 01,04 1,581,326 0 0
Merck & Co Inc COM 58933Y105 27,862 526,600 SH   DFND 01,03 0 0 526,600
Mercury Systems Inc COM 589378108 29,986 1,477,166 SH   DFND 1 621,390 0 855,776
Mercury Systems Inc COM 589378108 14,485 713,563 SH   DFND 01,04 713,563 0 0
Mercury Systems Inc COM 589378108 3,605 177,600 SH   DFND 01,05 0 0 177,600
Meredith Corp COM 589433101 23,169 487,768 SH   DFND 1 80,477 0 407,291
Meredith Corp COM 589433101 5,502 115,826 SH   DFND 01,04 115,826 0 0
Meredith Corp COM 589433101 1,016 21,400 SH   DFND 01,05 0 0 21,400
Meritor Inc COM 59001K100 130 16,118 SH   DFND 1 16,118 0 0
Meritor Inc COM 59001K100 1,859 230,698 SH   DFND 01,04 230,698 0 0
Microchip Technology Inc COM 595017104 193,984 4,024,568 SH   DFND 1 1,346,404 0 2,678,164
Microchip Technology Inc COM 595017104 15,810 328,000 SH   DFND 01,05 0 0 328,000
Microchip Technology Inc COM 595017104 6,205 128,735 SH   DFND 01,04 128,735 0 0
Microsoft Corp COM 594918104 1,360,407 24,631,664 SH   DFND 1 7,955,055 0 16,676,609
Microsoft Corp COM 594918104 34,239 619,933 SH   DFND 01,05 0 0 619,933
Microsoft Corp COM 594918104 94,259 1,706,663 SH   DFND 01,04 1,706,663 0 0
Microsoft Corp COM 594918104 21,772 394,200 SH   DFND 01,03 0 0 394,200
MKS Instruments Inc COM 55306N104 1,826 48,489 SH   DFND 01,04 48,489 0 0
Mobile Mini Inc COM 60740F105 39,137 1,185,240 SH   DFND 1 498,254 0 686,986
Mobile Mini Inc COM 60740F105 18,932 573,355 SH   DFND 01,04 573,355 0 0
Mobile Mini Inc COM 60740F105 4,710 142,630 SH   DFND 01,05 0 0 142,630
Modine Manufacturing Co COM 607828100 98 8,898 SH   DFND 1 8,898 0 0
Modine Manufacturing Co COM 607828100 1,271 115,465 SH   DFND 01,04 115,465 0 0
Monster Worldwide Inc COM 611742107 36 10,951 SH   DFND 1 10,951 0 0
Monster Worldwide Inc COM 611742107 1,227 376,327 SH   DFND 01,04 376,327 0 0
Moog Inc COM 615394202 346 7,579 SH   DFND 1 7,579 0 0
Moog Inc COM 615394202 5,217 114,211 SH   DFND 01,04 114,211 0 0
MSA Safety Inc COM 553498106 258 5,331 SH   DFND 1 5,331 0 0
MSA Safety Inc COM 553498106 3,566 73,760 SH   DFND 01,04 73,760 0 0
MYR Group Inc COM 55405W104 176 7,012 SH   DFND 1 7,012 0 0
MYR Group Inc COM 55405W104 3,000 119,456 SH   DFND 01,04 119,456 0 0
Nanometrics Inc COM 630077105 60 3,797 SH   DFND 1 3,797 0 0
Nanometrics Inc COM 630077105 440 27,757 SH   DFND 01,04 27,757 0 0
Navient Corp COM 63938C108 373,491 31,202,292 SH   DFND 1 5,822,064 0 25,380,228
Navient Corp COM 63938C108 13,067 1,091,620 SH   DFND 01,05 0 0 1,091,620
Navient Corp COM 63938C108 25,974 2,169,924 SH   DFND 01,04 2,169,924 0 0
Navigant Consulting Inc COM 63935N107 113 7,173 SH   DFND 1 7,173 0 0
Navigant Consulting Inc COM 63935N107 1,730 109,433 SH   DFND 01,04 109,433 0 0
NETGEAR Inc COM 64111Q104 386 9,568 SH   DFND 1 9,568 0 0
NETGEAR Inc COM 64111Q104 5,429 134,470 SH   DFND 01,04 134,470 0 0
New York Community Bancorp Inc COM 649445103 216,942 13,644,167 SH   DFND 1 4,145,542 0 9,498,625
New York Community Bancorp Inc COM 649445103 16,507 1,038,200 SH   DFND 01,05 0 0 1,038,200
New York Community Bancorp Inc COM 649445103 5,363 337,275 SH   DFND 01,04 337,275 0 0
Newport Corp COM 651824104 339 14,725 SH   DFND 1 14,725 0 0
Newport Corp COM 651824104 4,260 185,232 SH   DFND 01,04 185,232 0 0
Nielsen Holdings PLC COM G6518L108 53,417 1,014,376 SH   DFND 1 996,276 0 18,100
Nielsen Holdings PLC COM G6518L108 10,195 193,600 SH   DFND 01,05 0 0 193,600
Norfolk Southern Corp COM 655844108 236,360 2,839,164 SH   DFND 1 2,279,307 0 559,857
Norfolk Southern Corp COM 655844108 16,017 192,400 SH   DFND 01,03 0 0 192,400
Norfolk Southern Corp COM 655844108 8,383 100,700 SH   DFND 01,05 0 0 100,700
Norwegian Cruise Line Holdings COM G66721104 280,656 5,076,080 SH   DFND 1 1,474,373 0 3,601,707
Norwegian Cruise Line Holdings COM G66721104 20,811 376,400 SH   DFND 01,05 0 0 376,400
Norwegian Cruise Line Holdings COM G66721104 6,653 120,325 SH   DFND 01,04 120,325 0 0
NVR Inc COM 62944T105 38,581 22,270 SH   DFND 1 21,871 0 399
NVR Inc COM 62944T105 7,198 4,155 SH   DFND 01,05 0 0 4,155
Occidental Petroleum Corp COM 674599105 1,312,998 19,187,464 SH   DFND 1 6,522,944 0 12,664,520
Occidental Petroleum Corp COM 674599105 28,717 419,649 SH   DFND 01,05 0 0 419,649
Occidental Petroleum Corp COM 674599105 58,544 855,537 SH   DFND 01,04 855,537 0 0
Occidental Petroleum Corp COM 674599105 13,340 194,947 SH   DFND 01,03 0 0 194,947
Oil States International Inc COM 678026105 2,744 87,056 SH   DFND 01,04 87,056 0 0
Olin Corp COM 680665205 151 8,717 SH   DFND 1 8,717 0 0
Olin Corp COM 680665205 2,028 116,748 SH   DFND 01,04 116,748 0 0
Oppenheimer Holdings Inc COM 683797104 359 22,746 SH   DFND 01,04 22,746 0 0
Oracle Corp COM 68389X105 1,340,371 32,763,889 SH   DFND 1 10,155,461 0 22,608,428
Oracle Corp COM 68389X105 32,427 792,631 SH   DFND 01,05 0 0 792,631
Oracle Corp COM 68389X105 100,448 2,455,351 SH   DFND 01,04 2,455,351 0 0
Oracle Corp COM 68389X105 8,243 201,500 SH   DFND 01,03 0 0 201,500
Oshkosh Corp COM 688239201 34,377 841,128 SH   DFND 1 354,224 0 486,904
Oshkosh Corp COM 688239201 16,607 406,342 SH   DFND 01,04 406,342 0 0
Oshkosh Corp COM 688239201 4,132 101,100 SH   DFND 01,05 0 0 101,100
Owens & Minor Inc COM 690732102 427 10,556 SH   DFND 1 10,556 0 0
Owens & Minor Inc COM 690732102 5,994 148,301 SH   DFND 01,04 148,301 0 0
Owens Corning COM 690742101 407,392 8,616,578 SH   DFND 1 1,793,201 0 6,823,377
Owens Corning COM 690742101 21,385 452,300 SH   DFND 01,05 0 0 452,300
Owens Corning COM 690742101 7,720 163,289 SH   DFND 01,04 163,289 0 0
Park-Ohio Holdings Corp COM 700666100 69 1,613 SH   DFND 1 1,613 0 0
Park-Ohio Holdings Corp COM 700666100 1,317 30,768 SH   DFND 01,04 30,768 0 0
Park Electrochemical Corp COM 700416209 12,956 809,213 SH   DFND 1 340,119 0 469,094
Park Electrochemical Corp COM 700416209 1,559 97,400 SH   DFND 01,05 0 0 97,400
PBF Energy Inc COM 69318G106 194,373 5,854,614 SH   DFND 1 726,014 0 5,128,600
PBF Energy Inc COM 69318G106 5,722 172,364 SH   DFND 01,04 172,364 0 0
PBF Energy Inc COM 69318G106 9,040 272,300 SH   DFND 01,05 0 0 272,300
PDL BioPharma Inc COM 69329Y104 66 19,899 SH   DFND 1 19,899 0 0
PDL BioPharma Inc COM 69329Y104 927 278,344 SH   DFND 01,04 278,344 0 0
Penske Automotive Group Inc COM 70959W103 17 439 SH   DFND 1 439 0 0
Penske Automotive Group Inc COM 70959W103 1,657 43,708 SH   DFND 01,04 43,708 0 0
People's United Financial Inc COM 712704105 162,231 10,184,010 SH   DFND 1 3,301,237 0 6,882,773
People's United Financial Inc COM 712704105 12,682 796,100 SH   DFND 01,05 0 0 796,100
People's United Financial Inc COM 712704105 5,235 328,645 SH   DFND 01,04 328,645 0 0
PetMed Express Inc COM 716382106 475 26,526 SH   DFND 01,04 26,526 0 0
Pfizer Inc COM 717081103 1,450,804 48,947,487 SH   DFND 1 17,425,723 0 31,521,764
Pfizer Inc COM 717081103 31,242 1,054,057 SH   DFND 01,05 0 0 1,054,057
Pfizer Inc COM 717081103 86,680 2,924,422 SH   DFND 01,04 2,924,422 0 0
Pfizer Inc COM 717081103 23,676 798,800 SH   DFND 01,03 0 0 798,800
Philip Morris International In COM 718172109 1,865,805 19,017,477 SH   DFND 1 6,012,978 0 13,004,499
Philip Morris International In COM 718172109 32,973 336,087 SH   DFND 01,05 0 0 336,087
Philip Morris International In COM 718172109 112,634 1,148,041 SH   DFND 01,04 1,148,041 0 0
Philip Morris International In COM 718172109 40,470 412,500 SH   DFND 01,03 0 0 412,500
Phillips 66 COM 718546104 1,098,799 12,689,675 SH   DFND 1 3,774,718 0 8,914,957
Phillips 66 COM 718546104 21,022 242,777 SH   DFND 01,05 0 0 242,777
Phillips 66 COM 718546104 86,814 1,002,582 SH   DFND 01,04 1,002,582 0 0
Phillips 66 COM 718546104 14,521 167,700 SH   DFND 01,03 0 0 167,700
Photronics Inc COM 719405102 37,291 3,582,217 SH   DFND 1 1,509,830 0 2,072,387
Photronics Inc COM 719405102 18,019 1,730,978 SH   DFND 01,04 1,730,978 0 0
Photronics Inc COM 719405102 4,551 437,186 SH   DFND 01,05 0 0 437,186
Pier 1 Imports Inc COM 720279108 72 10,242 SH   DFND 1 10,242 0 0
Pier 1 Imports Inc COM 720279108 1,423 203,006 SH   DFND 01,04 203,006 0 0
Pinnacle West Capital Corp COM 723484101 196,066 2,611,782 SH   DFND 1 313,934 0 2,297,848
Pinnacle West Capital Corp COM 723484101 5,000 66,608 SH   DFND 01,04 66,608 0 0
Pinnacle West Capital Corp COM 723484101 6,471 86,200 SH   DFND 01,05 0 0 86,200
Plantronics Inc COM 727493108 296 7,542 SH   DFND 1 7,542 0 0
Plantronics Inc COM 727493108 5,182 132,220 SH   DFND 01,04 132,220 0 0
Plexus Corp COM 729132100 46,433 1,174,925 SH   DFND 1 494,581 0 680,344
Plexus Corp COM 729132100 22,794 576,775 SH   DFND 01,04 576,775 0 0
Plexus Corp COM 729132100 5,584 141,300 SH   DFND 01,05 0 0 141,300
PNC Financial Services Group I COM 693475105 1,464,044 17,311,625 SH   DFND 1 4,349,802 0 12,961,823
PNC Financial Services Group I COM 693475105 28,330 334,989 SH   DFND 01,05 0 0 334,989
PNC Financial Services Group I COM 693475105 98,171 1,160,825 SH   DFND 01,04 1,160,825 0 0
PNC Financial Services Group I COM 693475105 4,195 49,600 SH   DFND 01,03 0 0 49,600
Polycom Inc COM 73172K104 354 31,721 SH   DFND 1 31,721 0 0
Polycom Inc COM 73172K104 3,326 298,290 SH   DFND 01,04 298,290 0 0
PolyOne Corp COM 73179P106 45,547 1,505,686 SH   DFND 1 634,237 0 871,449
PolyOne Corp COM 73179P106 22,031 728,288 SH   DFND 01,04 728,288 0 0
PolyOne Corp COM 73179P106 5,566 184,000 SH   DFND 01,05 0 0 184,000
Primoris Services Corp COM 74164F103 50,897 2,094,518 SH   DFND 1 881,726 0 1,212,792
Primoris Services Corp COM 74164F103 21,190 872,036 SH   DFND 01,04 872,036 0 0
Primoris Services Corp COM 74164F103 6,119 251,800 SH   DFND 01,05 0 0 251,800
Prosperity Bancshares Inc COM 743606105 40,352 869,833 SH   DFND 1 365,681 0 504,152
Prosperity Bancshares Inc COM 743606105 19,520 420,776 SH   DFND 01,04 420,776 0 0
Prosperity Bancshares Inc COM 743606105 4,866 104,900 SH   DFND 01,05 0 0 104,900
Pzena Investment Management In COM 74731Q103 92 12,195 SH   DFND 1 12,195 0 0
Pzena Investment Management In COM 74731Q103 99 13,100 SH   DFND 01,04 13,100 0 0
QLogic Corp COM 747277101 58 4,330 SH   DFND 1 4,330 0 0
QLogic Corp COM 747277101 2,522 187,650 SH   DFND 01,04 187,650 0 0
Quaker Chemical Corp COM 747316107 191 2,245 SH   DFND 1 2,245 0 0
Quaker Chemical Corp COM 747316107 2,689 31,684 SH   DFND 01,04 31,684 0 0
QUALCOMM Inc COM 747525103 981,624 19,194,838 SH   DFND 1 5,263,521 0 13,931,317
QUALCOMM Inc COM 747525103 23,822 465,819 SH   DFND 01,05 0 0 465,819
QUALCOMM Inc COM 747525103 43,534 851,277 SH   DFND 01,04 851,277 0 0
QuinStreet Inc COM 74874Q100 107 31,417 SH   DFND 01,04 31,417 0 0
Raytheon Co COM 755111507 566,760 4,621,707 SH   DFND 1 2,158,852 0 2,462,855
Raytheon Co COM 755111507 15,739 128,344 SH   DFND 01,05 0 0 128,344
Raytheon Co COM 755111507 78,818 642,732 SH   DFND 01,04 642,732 0 0
Raytheon Co COM 755111507 21,483 175,185 SH   DFND 01,03 0 0 175,185
Resources Connection Inc COM 76122Q105 249 16,014 SH   DFND 1 16,014 0 0
Resources Connection Inc COM 76122Q105 3,569 229,359 SH   DFND 01,04 229,359 0 0
Revlon Inc COM 761525609 778 21,366 SH   DFND 01,04 21,366 0 0
Rexnord Corp COM 76169B102 301 14,876 SH   DFND 1 14,876 0 0
Rexnord Corp COM 76169B102 3,739 184,912 SH   DFND 01,04 184,912 0 0
Reynolds American Inc COM 761713106 352,305 7,002,675 SH   DFND 1 1,547,971 0 5,454,704
Reynolds American Inc COM 761713106 22,663 450,466 SH   DFND 01,05 0 0 450,466
Reynolds American Inc COM 761713106 9,256 183,970 SH   DFND 01,04 183,970 0 0
RIO TINTO-ADR COM 767204100 35,589 1,258,901 SH   DFND 1 1,067,278 0 191,623
RIO TINTO-ADR COM 767204100 4,085 144,500 SH   DFND 01,03 0 0 144,500
Rofin-Sinar Technologies Inc COM 775043102 171 5,316 SH   DFND 1 5,316 0 0
Rofin-Sinar Technologies Inc COM 775043102 3,566 110,663 SH   DFND 01,04 110,663 0 0
Rovi Corp COM 779376102 263 12,830 SH   DFND 1 12,830 0 0
Rovi Corp COM 779376102 3,431 167,283 SH   DFND 01,04 167,283 0 0
Royal Caribbean Cruises Ltd COM V7780T103 312,575 3,804,934 SH   DFND 1 1,028,589 0 2,776,345
Royal Caribbean Cruises Ltd COM V7780T103 21,441 261,000 SH   DFND 01,05 0 0 261,000
Royal Caribbean Cruises Ltd COM V7780T103 7,985 97,198 SH   DFND 01,04 97,198 0 0
RSP Permian Inc COM 74978Q105 36,817 1,267,813 SH   DFND 1 535,613 0 732,200
RSP Permian Inc COM 74978Q105 17,497 602,500 SH   DFND 01,04 602,500 0 0
RSP Permian Inc COM 74978Q105 4,484 154,400 SH   DFND 01,05 0 0 154,400
Rush Enterprises Inc COM 781846209 48 2,615 SH   DFND 1 2,615 0 0
Rush Enterprises Inc COM 781846209 662 36,270 SH   DFND 01,04 36,270 0 0
Ryder System Inc COM 783549108 88,190 1,361,370 SH   DFND 1 171,830 0 1,189,540
Ryder System Inc COM 783549108 2,627 40,550 SH   DFND 01,04 40,550 0 0
Ryder System Inc COM 783549108 4,055 62,600 SH   DFND 01,05 0 0 62,600
Sanmina Corp COM 801056102 235 10,058 SH   DFND 1 10,058 0 0
Sanmina Corp COM 801056102 2,989 127,853 SH   DFND 01,04 127,853 0 0
SANOFI-ADR COM 80105N105 1,083,172 26,971,404 SH   DFND 1 8,770,654 0 18,200,750
SANOFI-ADR COM 80105N105 26,955 671,184 SH   DFND 01,05 0 0 671,184
SANOFI-ADR COM 80105N105 58,039 1,445,202 SH   DFND 01,04 1,445,202 0 0
ScanSource Inc COM 806037107 420 10,406 SH   DFND 1 10,406 0 0
ScanSource Inc COM 806037107 5,472 135,509 SH   DFND 01,04 135,509 0 0
Scotts Miracle-Gro Co/The COM 810186106 37,385 513,745 SH   DFND 1 216,228 0 297,517
Scotts Miracle-Gro Co/The COM 810186106 18,057 248,136 SH   DFND 01,04 248,136 0 0
Scotts Miracle-Gro Co/The COM 810186106 4,492 61,731 SH   DFND 01,05 0 0 61,731
SEACOR Holdings Inc COM 811904101 60 1,104 SH   DFND 1 1,104 0 0
SEACOR Holdings Inc COM 811904101 828 15,204 SH   DFND 01,04 15,204 0 0
Seadrill Ltd COM G7945E105 4,262 1,291,484 SH   DFND 1 980,284 0 311,200
Seadrill Ltd COM G7945E105 6,102 1,849,127 SH   DFND 01,04 1,849,127 0 0
SeaWorld Entertainment Inc COM 81282V100 175,878 8,351,303 SH   DFND 1 2,960,042 0 5,391,261
SeaWorld Entertainment Inc COM 81282V100 14,748 700,300 SH   DFND 01,05 0 0 700,300
SeaWorld Entertainment Inc COM 81282V100 4,081 193,792 SH   DFND 01,04 193,792 0 0
Select Comfort Corp COM 81616X103 175 9,040 SH   DFND 1 9,040 0 0
Select Comfort Corp COM 81616X103 2,399 123,731 SH   DFND 01,04 123,731 0 0
SHINHAN FINA-ADR COM 824596100 643 18,260 SH   DFND 1 18,260 0 0
Shoe Carnival Inc COM 824889109 338 12,536 SH   DFND 1 12,536 0 0
Shoe Carnival Inc COM 824889109 1,116 41,404 SH   DFND 01,04 41,404 0 0
Simpson Manufacturing Co Inc COM 829073105 52,066 1,364,051 SH   DFND 1 574,338 0 789,713
Simpson Manufacturing Co Inc COM 829073105 25,158 659,115 SH   DFND 01,04 659,115 0 0
Simpson Manufacturing Co Inc COM 829073105 6,256 163,900 SH   DFND 01,05 0 0 163,900
SLM Corp COM 78442P106 189,394 29,778,989 SH   DFND 1 8,291,313 0 21,487,676
SLM Corp COM 78442P106 9,181 1,443,520 SH   DFND 01,05 0 0 1,443,520
SLM Corp COM 78442P106 26,368 4,145,957 SH   DFND 01,04 4,145,957 0 0
Sonic Automotive Inc COM 83545G102 251 13,588 SH   DFND 1 13,588 0 0
Sonic Automotive Inc COM 83545G102 3,239 175,294 SH   DFND 01,04 175,294 0 0
Sotheby's COM 835898107 277 10,354 SH   DFND 1 10,354 0 0
Sotheby's COM 835898107 3,515 131,514 SH   DFND 01,04 131,514 0 0
Southwest Airlines Co COM 844741108 141,480 3,158,045 SH   DFND 1 2,623,458 0 534,587
Southwest Airlines Co COM 844741108 20,003 446,500 SH   DFND 01,03 0 0 446,500
Spirit AeroSystems Holdings In COM 848574109 290,931 6,413,822 SH   DFND 1 1,549,119 0 4,864,703
Spirit AeroSystems Holdings In COM 848574109 16,379 361,100 SH   DFND 01,05 0 0 361,100
Spirit AeroSystems Holdings In COM 848574109 4,895 107,915 SH   DFND 01,04 107,915 0 0
St Jude Medical Inc COM 790849103 150,407 2,734,679 SH   DFND 1 358,414 0 2,376,265
St Jude Medical Inc COM 790849103 5,725 104,091 SH   DFND 01,04 104,091 0 0
St Jude Medical Inc COM 790849103 7,947 144,500 SH   DFND 01,05 0 0 144,500
Stanley Black & Decker Inc COM 854502101 588,040 5,589,207 SH   DFND 1 2,813,698 0 2,775,509
Stanley Black & Decker Inc COM 854502101 26,354 250,488 SH   DFND 01,05 0 0 250,488
Stanley Black & Decker Inc COM 854502101 6,418 60,998 SH   DFND 01,04 60,998 0 0
Stanley Black & Decker Inc COM 854502101 16,697 158,700 SH   DFND 01,03 0 0 158,700
State Street Corp COM 857477103 998,529 17,063,030 SH   DFND 1 6,714,794 0 10,348,236
State Street Corp COM 857477103 22,085 377,389 SH   DFND 01,05 0 0 377,389
State Street Corp COM 857477103 23,402 399,900 SH   DFND 01,03 0 0 399,900
Stein Mart Inc COM 858375108 129 17,568 SH   DFND 1 17,568 0 0
Stein Mart Inc COM 858375108 1,321 180,221 SH   DFND 01,04 180,221 0 0
Stepan Co COM 858586100 406 7,339 SH   DFND 1 7,339 0 0
Stepan Co COM 858586100 3,561 64,404 SH   DFND 01,04 64,404 0 0
Stifel Financial Corp COM 860630102 818 27,626 SH   DFND 01,04 27,626 0 0
Stillwater Mining Co COM 86074Q102 189 17,701 SH   DFND 1 17,701 0 0
Stillwater Mining Co COM 86074Q102 2,758 258,921 SH   DFND 01,04 258,921 0 0
Strayer Education Inc COM 863236105 188 3,851 SH   DFND 1 3,851 0 0
Strayer Education Inc COM 863236105 4,424 90,750 SH   DFND 01,04 90,750 0 0
Sun Hydraulics Corp COM 866942105 137 4,130 SH   DFND 1 4,130 0 0
Sun Hydraulics Corp COM 866942105 3,970 119,625 SH   DFND 01,04 119,625 0 0
Superior Industries Internatio COM 868168105 66 2,979 SH   DFND 1 2,979 0 0
Superior Industries Internatio COM 868168105 894 40,486 SH   DFND 01,04 40,486 0 0
Swift Transportation Co COM 87074U101 225 12,072 SH   DFND 1 12,072 0 0
Swift Transportation Co COM 87074U101 3,048 163,587 SH   DFND 01,04 163,587 0 0
Tailored Brands Inc COM 87403A107 15,555 868,971 SH   DFND 1 365,724 0 503,247
Tailored Brands Inc COM 87403A107 7,518 420,024 SH   DFND 01,04 420,024 0 0
Tailored Brands Inc COM 87403A107 1,870 104,443 SH   DFND 01,05 0 0 104,443
Target Corp COM 87612E106 434,285 5,278,140 SH   DFND 1 4,272,659 0 1,005,481
Target Corp COM 87612E106 15,941 193,743 SH   DFND 01,05 0 0 193,743
Target Corp COM 87612E106 68,107 827,744 SH   DFND 01,04 827,744 0 0
Target Corp COM 87612E106 26,404 320,900 SH   DFND 01,03 0 0 320,900
Tejon Ranch Co COM 879080109 31 1,528 SH   DFND 1 1,528 0 0
Tejon Ranch Co COM 879080109 179 8,724 SH   DFND 01,04 8,724 0 0
Tempur Sealy International Inc COM 88023U101 56,050 922,032 SH   DFND 1 388,186 0 533,846
Tempur Sealy International Inc COM 88023U101 27,071 445,315 SH   DFND 01,04 445,315 0 0
Tempur Sealy International Inc COM 88023U101 6,736 110,800 SH   DFND 01,05 0 0 110,800
Tennant Co COM 880345103 141 2,748 SH   DFND 1 2,748 0 0
Tennant Co COM 880345103 1,196 23,225 SH   DFND 01,04 23,225 0 0
Tenneco Inc COM 880349105 322 6,254 SH   DFND 1 6,254 0 0
Tenneco Inc COM 880349105 4,137 80,323 SH   DFND 01,04 80,323 0 0
Terex Corp COM 880779103 50,431 2,026,964 SH   DFND 1 852,363 0 1,174,601
Terex Corp COM 880779103 24,329 977,847 SH   DFND 01,04 977,847 0 0
Terex Corp COM 880779103 6,051 243,202 SH   DFND 01,05 0 0 243,202
TEVA PHARM-ADR COM 881624209 453,236 8,470,109 SH   DFND 1 5,608,108 0 2,862,001
TEVA PHARM-ADR COM 881624209 21,835 408,051 SH   DFND 01,05 0 0 408,051
TEVA PHARM-ADR COM 881624209 23,400 437,300 SH   DFND 01,03 0 0 437,300
Texas Capital Bancshares Inc COM 88224Q107 39,665 1,033,493 SH   DFND 1 435,192 0 598,301
Texas Capital Bancshares Inc COM 88224Q107 19,199 500,226 SH   DFND 01,04 500,226 0 0
Texas Capital Bancshares Inc COM 88224Q107 4,767 124,200 SH   DFND 01,05 0 0 124,200
Texas Instruments Inc COM 882508104 345,142 6,010,835 SH   DFND 1 4,696,154 0 1,314,681
Texas Instruments Inc COM 882508104 26,127 455,023 SH   DFND 01,05 0 0 455,023
Total System Services Inc COM 891906109 166,039 3,489,682 SH   DFND 1 435,145 0 3,054,537
Total System Services Inc COM 891906109 4,919 103,386 SH   DFND 01,04 103,386 0 0
Total System Services Inc COM 891906109 7,694 161,700 SH   DFND 01,05 0 0 161,700
Travelers Cos Inc/The COM 89417E109 76,832 658,314 SH   DFND 1 303,517 0 354,797
Travelzoo Inc COM 89421Q205 554 68,214 SH   DFND 01,04 68,214 0 0
Trex Co Inc COM 89531P105 45,674 952,940 SH   DFND 1 401,353 0 551,587
Trex Co Inc COM 89531P105 22,012 459,243 SH   DFND 01,04 459,243 0 0
Trex Co Inc COM 89531P105 5,488 114,500 SH   DFND 01,05 0 0 114,500
TriMas Corp COM 896215209 131 7,457 SH   DFND 1 7,457 0 0
TriMas Corp COM 896215209 1,782 101,685 SH   DFND 01,04 101,685 0 0
Triple-S Management Corp COM 896749108 1,925 77,446 SH   DFND 01,04 77,446 0 0
Trustmark Corp COM 898402102 291 12,650 SH   DFND 1 12,650 0 0
Trustmark Corp COM 898402102 4,879 211,846 SH   DFND 01,04 211,846 0 0
Tumi Holdings Inc COM 89969Q104 1,739 64,836 SH   DFND 01,04 64,836 0 0
Tutor Perini Corp COM 901109108 29,358 1,889,217 SH   DFND 1 795,789 0 1,093,428
Tutor Perini Corp COM 901109108 14,230 915,695 SH   DFND 01,04 915,695 0 0
Tutor Perini Corp COM 901109108 3,523 226,700 SH   DFND 01,05 0 0 226,700
Tyco International Plc COM G91442106 285,889 7,787,764 SH   DFND 1 2,058,789 0 5,728,975
Tyco International Plc COM G91442106 19,878 541,500 SH   DFND 01,05 0 0 541,500
Tyco International Plc COM G91442106 7,045 191,907 SH   DFND 01,04 191,907 0 0
Ubiquiti Networks Inc COM 90347A100 1,595 47,950 SH   DFND 01,04 47,950 0 0
UMB Financial Corp COM 902788108 27,908 540,538 SH   DFND 1 227,038 0 313,500
UMB Financial Corp COM 902788108 13,253 256,700 SH   DFND 01,04 256,700 0 0
UMB Financial Corp COM 902788108 3,392 65,700 SH   DFND 01,05 0 0 65,700
UniFirst Corp/MA COM 904708104 733 6,721 SH   DFND 01,04 6,721 0 0
Unisys Corp COM 909214306 94 12,162 SH   DFND 1 12,162 0 0
Unisys Corp COM 909214306 1,302 169,072 SH   DFND 01,04 169,072 0 0
United Technologies Corp COM 913017109 1,419,217 14,177,995 SH   DFND 1 4,456,604 0 9,721,391
United Technologies Corp COM 913017109 32,260 322,274 SH   DFND 01,05 0 0 322,274
United Technologies Corp COM 913017109 80,222 801,423 SH   DFND 01,04 801,423 0 0
United Technologies Corp COM 913017109 12,372 123,600 SH   DFND 01,03 0 0 123,600
UnitedHealth Group Inc COM 91324P102 418,043 3,243,155 SH   DFND 1 2,375,971 0 867,184
UnitedHealth Group Inc COM 91324P102 27,824 215,861 SH   DFND 01,05 0 0 215,861
Universal Corp/VA COM 913456109 1,651 29,056 SH   DFND 01,04 29,056 0 0
Valley National Bancorp COM 919794107 68,297 7,159,002 SH   DFND 1 892,598 0 6,266,404
Valley National Bancorp COM 919794107 2,035 213,352 SH   DFND 01,04 213,352 0 0
Valley National Bancorp COM 919794107 3,123 327,400 SH   DFND 01,05 0 0 327,400
Vectrus Inc COM 92242T101 319 14,001 SH   DFND 01,04 14,001 0 0
Veeco Instruments Inc COM 922417100 56 2,880 SH   DFND 1 2,880 0 0
Veeco Instruments Inc COM 922417100 2,583 132,585 SH   DFND 01,04 132,585 0 0
Vera Bradley Inc COM 92335C106 407 20,032 SH   DFND 1 20,032 0 0
Vera Bradley Inc COM 92335C106 5,572 273,931 SH   DFND 01,04 273,931 0 0
Verint Systems Inc COM 92343X100 234 7,024 SH   DFND 1 7,024 0 0
Verint Systems Inc COM 92343X100 3,357 100,556 SH   DFND 01,04 100,556 0 0
Verizon Communications Inc COM 92343V104 1,629,679 30,134,602 SH   DFND 1 11,397,568 0 18,737,034
Verizon Communications Inc COM 92343V104 36,730 679,182 SH   DFND 01,05 0 0 679,182
Verizon Communications Inc COM 92343V104 108,503 2,006,341 SH   DFND 01,04 2,006,341 0 0
Verizon Communications Inc COM 92343V104 27,127 501,600 SH   DFND 01,03 0 0 501,600
Virtus Investment Partners Inc COM 92828Q109 1,146 14,671 SH   DFND 01,04 14,671 0 0
Vishay Intertechnology Inc COM 928298108 56,130 4,597,052 SH   DFND 1 1,936,655 0 2,660,397
Vishay Intertechnology Inc COM 928298108 27,148 2,223,392 SH   DFND 01,04 2,223,392 0 0
Vishay Intertechnology Inc COM 928298108 6,858 561,640 SH   DFND 01,05 0 0 561,640
Vitamin Shoppe Inc COM 92849E101 36,231 1,170,242 SH   DFND 1 494,581 0 675,661
Vitamin Shoppe Inc COM 92849E101 17,421 562,678 SH   DFND 01,04 562,678 0 0
Vitamin Shoppe Inc COM 92849E101 4,347 140,400 SH   DFND 01,05 0 0 140,400
VODAFONE GRP-ADR COM 92857W308 60,791 1,896,757 SH   DFND 1 1,418,487 0 478,270
VODAFONE GRP-ADR COM 92857W308 4,350 135,727 SH   DFND 01,05 0 0 135,727
Wabash National Corp COM 929566107 745 56,434 SH   DFND 01,04 56,434 0 0
Wal-Mart Stores Inc COM 931142103 310,419 4,532,326 SH   DFND 1 3,406,068 0 1,126,258
Wal-Mart Stores Inc COM 931142103 22,246 324,800 SH   DFND 01,03 0 0 324,800
Watts Water Technologies Inc COM 942749102 2,152 39,035 SH   DFND 01,04 39,035 0 0
Weis Markets Inc COM 948849104 355 7,887 SH   DFND 1 7,887 0 0
Weis Markets Inc COM 948849104 2,519 55,913 SH   DFND 01,04 55,913 0 0
Wells Fargo & Co COM 949746101 1,750,930 36,206,159 SH   DFND 1 12,366,745 0 23,839,414
Wells Fargo & Co COM 949746101 34,824 720,102 SH   DFND 01,05 0 0 720,102
Wells Fargo & Co COM 949746101 51,996 1,075,194 SH   DFND 01,04 1,075,194 0 0
Wells Fargo & Co COM 949746101 34,234 707,900 SH   DFND 01,03 0 0 707,900
Werner Enterprises Inc COM 950755108 351 12,915 SH   DFND 1 12,915 0 0
Werner Enterprises Inc COM 950755108 4,949 182,211 SH   DFND 01,04 182,211 0 0
West Marine Inc COM 954235107 259 28,494 SH   DFND 01,04 28,494 0 0
Whirlpool Corp COM 963320106 385,395 2,137,045 SH   DFND 1 774,033 0 1,363,012
Whirlpool Corp COM 963320106 33,995 188,504 SH   DFND 01,04 188,504 0 0
Whirlpool Corp COM 963320106 16,564 91,847 SH   DFND 01,05 0 0 91,847
Whirlpool Corp COM 963320106 8,873 49,200 SH   DFND 01,03 0 0 49,200
Willis Towers Watson PLC COM G96629103 197,834 1,667,237 SH   DFND 1 419,709 0 1,247,528
Willis Towers Watson PLC COM G96629103 13,374 112,707 SH   DFND 01,05 0 0 112,707
Willis Towers Watson PLC COM G96629103 4,921 41,468 SH   DFND 01,04 41,468 0 0
Winnebago Industries Inc COM 974637100 284 12,642 SH   DFND 1 12,642 0 0
Winnebago Industries Inc COM 974637100 3,491 155,517 SH   DFND 01,04 155,517 0 0
Worthington Industries Inc COM 981811102 235 6,595 SH   DFND 1 6,595 0 0
Worthington Industries Inc COM 981811102 1,643 46,096 SH   DFND 01,04 46,096 0 0
Xcel Energy Inc COM 98389B100 165,394 3,954,903 SH   DFND 1 471,767 0 3,483,136
Xcel Energy Inc COM 98389B100 4,591 109,778 SH   DFND 01,04 109,778 0 0
Xcel Energy Inc COM 98389B100 7,068 169,000 SH   DFND 01,05 0 0 169,000
Xcerra Corp COM 98400J108 16,270 2,495,407 SH   DFND 1 1,050,382 0 1,445,025
Xcerra Corp COM 98400J108 7,855 1,204,739 SH   DFND 01,04 1,204,739 0 0
Xcerra Corp COM 98400J108 1,956 300,000 SH   DFND 01,05 0 0 300,000
Xylem Inc/NY COM 98419M100 26,483 647,509 SH   DFND 1 478,309 0 169,200
Xylem Inc/NY COM 98419M100 36,902 902,259 SH   DFND 01,04 902,259 0 0
Zumiez Inc COM 989817101 210 10,537 SH   DFND 1 10,537 0 0
Zumiez Inc COM 989817101 2,267 113,829 SH   DFND 01,04 113,829 0 0