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
3D Systems Corp COM 88554D205 1,528 176,853 SH   DFND 01,04 176,853 0 0
3D Systems Corp COM 88554D205 73 8,392 SH   DFND 1 8,392 0 0
A Schulman Inc COM 808194104 2,159 57,969 SH   DFND 01,04 57,969 0 0
A Schulman Inc COM 808194104 98 2,627 SH   DFND 1 2,627 0 0
AAR Corp COM 000361105 6,366 162,033 SH   DFND 01,04 162,033 0 0
AAR Corp COM 000361105 289 7,343 SH   DFND 1 7,343 0 0
Abercrombie & Fitch Co COM 002896207 1,541 88,429 SH   DFND 01,04 88,429 0 0
Abercrombie & Fitch Co COM 002896207 66 3,785 SH   DFND 1 3,785 0 0
ACCO Brands Corp COM 00081T108 3,767 308,761 SH   DFND 01,04 308,761 0 0
ACCO Brands Corp COM 00081T108 169 13,881 SH   DFND 1 13,881 0 0
Actuant Corp COM 00508X203 23,362 923,413 SH   DFND 1 537,813 0 385,600
Actuant Corp COM 00508X203 22,408 885,687 SH   DFND 01,04 885,687 0 0
Actuant Corp COM 00508X203 4,306 170,200 SH   DFND 01,05 0 0 170,200
Acxiom Corp COM 005125109 2,267 82,268 SH   DFND 01,04 82,268 0 0
Acxiom Corp COM 005125109 103 3,729 SH   DFND 1 3,729 0 0
Adient PLC COM G0084W101 2,904 36,900 SH   DFND 01,05 0 0 36,900
Adient PLC COM G0084W101 455,139 5,783,214 SH   DFND 1 1,565,427 0 4,217,787
Adient PLC COM G0084W101 3,360 42,700 SH   DFND 01,04 42,700 0 0
Adient PLC COM G0084W101 6,645 84,432 SH   DFND 01,03 0 0 84,432
Adtalem Global Education Inc COM 00737L103 364 8,662 SH   DFND 1 8,662 0 0
Adtalem Global Education Inc COM 00737L103 7,373 175,346 SH   DFND 01,04 175,346 0 0
ADTRAN Inc COM 00738A106 234 12,077 SH   DFND 1 12,077 0 0
ADTRAN Inc COM 00738A106 4,622 238,869 SH   DFND 01,04 238,869 0 0
Advance Auto Parts Inc COM 00751Y106 33,106 332,091 SH   DFND 1 226,691 0 105,400
Aegion Corp COM 00770F104 2,013 79,142 SH   DFND 01,04 79,142 0 0
Aegion Corp COM 00770F104 91 3,588 SH   DFND 1 3,588 0 0
Aerovironment Inc COM 008073108 123 2,184 SH   DFND 1 2,184 0 0
Aerovironment Inc COM 008073108 1,941 34,556 SH   DFND 01,04 34,556 0 0
AGCO Corp COM 001084102 35 488 SH   DFND 1 488 0 0
Air Products & Chemicals Inc COM 009158106 1,315,477 8,017,290 SH   DFND 1 2,540,696 0 5,476,594
Air Products & Chemicals Inc COM 009158106 33,188 202,265 SH   DFND 01,05 0 0 202,265
Air Products & Chemicals Inc COM 009158106 74,060 451,366 SH   DFND 01,04 451,366 0 0
Air Transport Services Group I COM 00922R105 32,338 1,397,511 SH   DFND 1 809,890 0 587,621
Air Transport Services Group I COM 00922R105 24,261 1,048,450 SH   DFND 01,04 1,048,450 0 0
Air Transport Services Group I COM 00922R105 6,012 259,814 SH   DFND 01,05 0 0 259,814
Allegheny Technologies Inc COM 01741R102 51,360 2,127,591 SH   DFND 1 1,232,531 0 895,060
Allegheny Technologies Inc COM 01741R102 38,718 1,603,900 SH   DFND 01,04 1,603,900 0 0
Allegheny Technologies Inc COM 01741R102 9,642 399,400 SH   DFND 01,05 0 0 399,400
Altra Industrial Motion Corp COM 02208R106 5,951 118,075 SH   DFND 01,04 118,075 0 0
Altra Industrial Motion Corp COM 02208R106 270 5,351 SH   DFND 1 5,351 0 0
Altria Group Inc COM 02209S103 1,227,369 17,187,628 SH   DFND 1 6,085,969 0 11,101,659
Altria Group Inc COM 02209S103 35,249 493,618 SH   DFND 01,05 0 0 493,618
Altria Group Inc COM 02209S103 61,010 854,362 SH   DFND 01,04 854,362 0 0
Altria Group Inc COM 02209S103 13,954 195,400 SH   DFND 01,03 0 0 195,400
Ambac Financial Group Inc COM 023139884 3,231 202,216 SH   DFND 01,04 202,216 0 0
Ambac Financial Group Inc COM 023139884 146 9,167 SH   DFND 1 9,167 0 0
AMERCO COM 023586100 129,970 343,918 SH   DFND 1 162,318 0 181,600
AMERCO COM 023586100 25,660 67,900 SH   DFND 01,05 0 0 67,900
America's Car-Mart Inc/TX COM 03062T105 1,321 29,579 SH   DFND 01,04 29,579 0 0
American Axle & Manufacturing COM 024061103 42,198 2,477,848 SH   DFND 1 1,434,974 0 1,042,874
American Axle & Manufacturing COM 024061103 31,804 1,867,506 SH   DFND 01,04 1,867,506 0 0
American Axle & Manufacturing COM 024061103 7,987 469,023 SH   DFND 01,05 0 0 469,023
American Express Co COM 025816109 1,445,503 14,555,464 SH   DFND 1 5,729,422 0 8,826,042
American Express Co COM 025816109 36,093 363,441 SH   DFND 01,05 0 0 363,441
American Express Co COM 025816109 19,077 192,100 SH   DFND 01,03 0 0 192,100
American International Group I COM 026874784 24,766 415,683 SH   DFND 01,05 0 0 415,683
American International Group I COM 026874784 814,728 13,674,516 SH   DFND 1 5,134,844 0 8,539,672
American International Group I COM 026874784 61,214 1,027,417 SH   DFND 01,04 1,027,417 0 0
American Public Education Inc COM 02913V103 1,829 72,997 SH   DFND 01,04 72,997 0 0
American Public Education Inc COM 02913V103 79 3,162 SH   DFND 1 3,162 0 0
Ameriprise Financial Inc COM 03076C106 10 61 SH   DFND 1 61 0 0
Amgen Inc COM 031162100 113 647 SH   DFND 1 647 0 0
Amkor Technology Inc COM 031652100 3,830 381,077 SH   DFND 01,04 381,077 0 0
Amkor Technology Inc COM 031652100 169 16,769 SH   DFND 1 16,769 0 0
Andersons Inc/The COM 034164103 1,962 62,998 SH   DFND 01,04 62,998 0 0
Andersons Inc/The COM 034164103 89 2,856 SH   DFND 1 2,856 0 0
Anixter International Inc COM 035290105 292 3,842 SH   DFND 1 3,842 0 0
Anixter International Inc COM 035290105 5,862 77,130 SH   DFND 01,04 77,130 0 0
Anthem Inc COM 036752103 423,667 1,882,880 SH   DFND 1 1,666,313 0 216,567
Anthem Inc COM 036752103 44,593 198,183 SH   DFND 01,05 0 0 198,183
Anthem Inc COM 036752103 88,781 394,564 SH   DFND 01,04 394,564 0 0
Apple Inc COM 037833100 85 505 SH   DFND 1 505 0 0
Applied Industrial Technologie COM 03820C105 358 5,262 SH   DFND 1 5,262 0 0
Applied Industrial Technologie COM 03820C105 7,621 111,916 SH   DFND 01,04 111,916 0 0
Aptiv PLC COM G6095L109 8 98 SH   DFND 1 98 0 0
Arch Coal Inc COM 039380407 5,057 54,282 SH   DFND 01,04 54,282 0 0
Arch Coal Inc COM 039380407 229 2,461 SH   DFND 1 2,461 0 0
Archer-Daniels-Midland Co COM 039483102 55 1,362 SH   DFND 1 1,362 0 0
Arcos Dorados Holdings Inc COM G0457F107 698 67,480 SH   DFND 1 67,480 0 0
Arcos Dorados Holdings Inc COM G0457F107 796 76,910 SH   DFND 01,03 0 0 76,910
Arrow Electronics Inc COM 042735100 32 399 SH   DFND 1 399 0 0
Ascena Retail Group Inc COM 04351G101 792 337,111 SH   DFND 01,04 337,111 0 0
Ascena Retail Group Inc COM 04351G101 30 12,649 SH   DFND 1 12,649 0 0
AT&T Inc COM 00206R102 435,655 11,205,128 SH   DFND 1 4,601,528 0 6,603,600
AT&T Inc COM 00206R102 32,073 824,933 SH   DFND 01,04 824,933 0 0
AT&T Inc COM 00206R102 12,527 322,200 SH   DFND 01,03 0 0 322,200
Avnet Inc COM 053807103 31 789 SH   DFND 1 789 0 0
Axalta Coating Systems Ltd COM G0750C108 8,977 277,400 SH   DFND 01,05 0 0 277,400
Axalta Coating Systems Ltd COM G0750C108 210,909 6,517,598 SH   DFND 1 880,498 0 5,637,100
Axalta Coating Systems Ltd COM G0750C108 6,003 185,500 SH   DFND 01,04 185,500 0 0
BANCOLOMBIA-ADR COM 05968L102 499 12,580 SH   DFND 1 12,580 0 0
BANCOLOMBIA-ADR COM 05968L102 557 14,039 SH   DFND 01,03 0 0 14,039
Bancorp Inc/The COM 05969A105 1,234 124,917 SH   DFND 01,04 124,917 0 0
Bancorp Inc/The COM 05969A105 56 5,661 SH   DFND 1 5,661 0 0
Bank of America Corp COM 060505104 1,539,833 52,162,359 SH   DFND 1 21,926,790 0 30,235,569
Bank of America Corp COM 060505104 41,487 1,405,392 SH   DFND 01,05 0 0 1,405,392
Bank of America Corp COM 060505104 82,253 2,786,362 SH   DFND 01,04 2,786,362 0 0
Bank of America Corp COM 060505104 25,827 874,900 SH   DFND 01,03 0 0 874,900
Barnes Group Inc COM 067806109 28,205 445,783 SH   DFND 1 258,583 0 187,200
Barnes Group Inc COM 067806109 21,558 340,727 SH   DFND 01,04 340,727 0 0
Barnes Group Inc COM 067806109 5,296 83,700 SH   DFND 01,05 0 0 83,700
Bed Bath & Beyond Inc COM 075896100 7 318 SH   DFND 1 318 0 0
Belden Inc COM 077454106 1,084 14,050 SH   DFND 01,04 14,050 0 0
Belden Inc COM 077454106 49 637 SH   DFND 1 637 0 0
Berkshire Hathaway Inc COM 084670702 69,444 350,338 SH   DFND 1 345,538 0 4,800
Berkshire Hathaway Inc COM 084670702 11,199 56,500 SH   DFND 01,05 0 0 56,500
Best Buy Co Inc COM 086516101 84 1,225 SH   DFND 1 1,225 0 0
Big Lots Inc COM 089302103 247 4,392 SH   DFND 1 4,392 0 0
Big Lots Inc COM 089302103 5,749 102,379 SH   DFND 01,04 102,379 0 0
Bill Barrett Corp COM 06846N104 885 172,584 SH   DFND 01,04 172,584 0 0
Bill Barrett Corp COM 06846N104 41 7,997 SH   DFND 1 7,997 0 0
Black Knight Inc COM 09215C105 68,290 1,546,780 SH   DFND 1 501,559 0 1,045,221
Black Knight Inc COM 09215C105 6,098 138,115 SH   DFND 01,05 0 0 138,115
Black Knight Inc COM 09215C105 1,482 33,576 SH   DFND 01,04 33,576 0 0
Boise Cascade Co COM 09739D100 1,232 30,877 SH   DFND 01,04 30,877 0 0
Boise Cascade Co COM 09739D100 56 1,400 SH   DFND 1 1,400 0 0
Boston Properties Inc COM 101121101 27 205 SH   DFND 1 205 0 0
BP PLC-ADR COM 055622104 1,345,258 32,007,081 SH   DFND 1 16,664,209 0 15,342,872
BP PLC-ADR COM 055622104 41,948 998,056 SH   DFND 01,05 0 0 998,056
BP PLC-ADR COM 055622104 86,567 2,059,637 SH   DFND 01,04 2,059,637 0 0
BP PLC-ADR COM 055622104 18,813 447,610 SH   DFND 01,03 0 0 447,610
Bridgepoint Education Inc COM 10807M105 2,748 331,071 SH   DFND 01,04 331,071 0 0
Bridgepoint Education Inc COM 10807M105 169 20,307 SH   DFND 1 20,307 0 0
British American Tobacco PLC COM 110448107 23 350 SH   DFND 1 350 0 0
Broadcom Ltd COM Y09827109 195,196 759,813 SH   DFND 1 546,194 0 213,619
Broadcom Ltd COM Y09827109 20,064 78,100 SH   DFND 01,05 0 0 78,100
Brooks Automation Inc COM 114340102 42,643 1,787,972 SH   DFND 1 1,034,887 0 753,085
Brooks Automation Inc COM 114340102 31,985 1,341,086 SH   DFND 01,04 1,341,086 0 0
Brooks Automation Inc COM 114340102 8,026 336,500 SH   DFND 01,05 0 0 336,500
Brunswick Corp/DE COM 117043109 23 425 SH   DFND 1 425 0 0
Buckle Inc/The COM 118440106 233 9,820 SH   DFND 1 9,820 0 0
Buckle Inc/The COM 118440106 4,649 195,741 SH   DFND 01,04 195,741 0 0
Bunge Ltd COM G16962105 90 1,341 SH   DFND 1 1,341 0 0
CA Inc COM 12673P105 82 2,474 SH   DFND 1 2,474 0 0
Cabot Corp COM 127055101 26 421 SH   DFND 1 421 0 0
CACI International Inc COM 127190304 381 2,880 SH   DFND 1 2,880 0 0
CACI International Inc COM 127190304 7,256 54,825 SH   DFND 01,04 54,825 0 0
Callon Petroleum Co COM 13123X102 33,994 2,797,828 SH   DFND 1 1,626,238 0 1,171,590
Callon Petroleum Co COM 13123X102 25,496 2,098,400 SH   DFND 01,04 2,098,400 0 0
Callon Petroleum Co COM 13123X102 6,345 522,200 SH   DFND 01,05 0 0 522,200
Capital One Financial Corp COM 14040H105 275,093 2,762,532 SH   DFND 1 803,062 0 1,959,470
Capital One Financial Corp COM 14040H105 16,630 167,000 SH   DFND 01,05 0 0 167,000
Capital One Financial Corp COM 14040H105 2,075 20,842 SH   DFND 01,04 20,842 0 0
CARBO Ceramics Inc COM 140781105 1,822 178,974 SH   DFND 01,04 178,974 0 0
CARBO Ceramics Inc COM 140781105 86 8,491 SH   DFND 1 8,491 0 0
Cardinal Health Inc COM 14149Y108 1,074,533 17,537,668 SH   DFND 1 4,507,370 0 13,030,298
Cardinal Health Inc COM 14149Y108 16,635 271,500 SH   DFND 01,05 0 0 271,500
Cardinal Health Inc COM 14149Y108 4,109 67,065 SH   DFND 01,04 67,065 0 0
Carnival Corp COM 143658300 85,190 1,283,563 SH   DFND 1 1,182,363 0 101,200
Carnival Corp COM 143658300 20,353 306,660 SH   DFND 01,05 0 0 306,660
Carpenter Technology Corp COM 144285103 6,033 118,316 SH   DFND 01,04 118,316 0 0
Carpenter Technology Corp COM 144285103 277 5,427 SH   DFND 1 5,427 0 0
Celanese Corp COM 150870103 207,735 1,939,996 SH   DFND 1 980,196 0 959,800
Celanese Corp COM 150870103 17,208 160,700 SH   DFND 01,05 0 0 160,700
Celanese Corp COM 150870103 3,469 32,400 SH   DFND 01,04 32,400 0 0
Celanese Corp COM 150870103 7,485 69,900 SH   DFND 01,03 0 0 69,900
Centennial Resource Developmen COM 15136A102 19 953 SH   DFND 1 953 0 0
CenterPoint Energy Inc COM 15189T107 4,084 144,000 SH   DFND 01,05 0 0 144,000
CenterPoint Energy Inc COM 15189T107 86,854 3,062,567 SH   DFND 1 836,832 0 2,225,735
CenterPoint Energy Inc COM 15189T107 25,719 906,878 SH   DFND 01,04 906,878 0 0
CenturyLink Inc COM 156700106 2 116 SH   DFND 1 116 0 0
Chart Industries Inc COM 16115Q308 4,532 96,707 SH   DFND 01,04 96,707 0 0
Chart Industries Inc COM 16115Q308 212 4,521 SH   DFND 1 4,521 0 0
Chefs' Warehouse Inc/The COM 163086101 1,306 63,727 SH   DFND 01,04 63,727 0 0
Chefs' Warehouse Inc/The COM 163086101 59 2,888 SH   DFND 1 2,888 0 0
Chesapeake Energy Corp COM 165167107 40,725 10,284,200 SH   DFND 1 1,606,300 0 8,677,900
Chesapeake Energy Corp COM 165167107 1,788 451,600 SH   DFND 01,04 451,600 0 0
Chevron Corp COM 166764100 835,837 6,676,547 SH   DFND 1 3,981,985 0 2,694,562
Chevron Corp COM 166764100 33,701 269,200 SH   DFND 01,05 0 0 269,200
Chevron Corp COM 166764100 70,267 561,281 SH   DFND 01,04 561,281 0 0
Chevron Corp COM 166764100 10,829 86,500 SH   DFND 01,03 0 0 86,500
Chico's FAS Inc COM 168615102 196 22,249 SH   DFND 1 22,249 0 0
Chico's FAS Inc COM 168615102 3,956 448,505 SH   DFND 01,04 448,505 0 0
Cigna Corp COM 125509109 357,852 1,762,037 SH   DFND 1 533,337 0 1,228,700
Cigna Corp COM 125509109 28,120 138,460 SH   DFND 01,05 0 0 138,460
Cigna Corp COM 125509109 8,570 42,198 SH   DFND 01,04 42,198 0 0
Cisco Systems Inc COM 17275R102 116,970 3,054,053 SH   DFND 1 1,549,689 0 1,504,364
Citigroup Inc COM 172967424 988,056 13,278,540 SH   DFND 1 5,333,968 0 7,944,572
Citigroup Inc COM 172967424 43,857 589,403 SH   DFND 01,05 0 0 589,403
Citigroup Inc COM 172967424 52,019 699,082 SH   DFND 01,04 699,082 0 0
Clean Harbors Inc COM 184496107 30 561 SH   DFND 1 561 0 0
Coca-Cola European Partners PL COM G25839104 384,619 9,651,659 SH   DFND 1 3,610,465 0 6,041,194
Coca-Cola European Partners PL COM G25839104 28,293 710,000 SH   DFND 01,05 0 0 710,000
Coca-Cola European Partners PL COM G25839104 4,260 106,900 SH   DFND 01,04 106,900 0 0
Colfax Corp COM 194014106 30,907 780,077 SH   DFND 1 449,637 0 330,440
Colfax Corp COM 194014106 23,380 590,100 SH   DFND 01,04 590,100 0 0
Colfax Corp COM 194014106 5,796 146,300 SH   DFND 01,05 0 0 146,300
Columbus McKinnon Corp/NY COM 199333105 4,082 102,098 SH   DFND 01,04 102,098 0 0
Columbus McKinnon Corp/NY COM 199333105 185 4,628 SH   DFND 1 4,628 0 0
Comcast Corp COM 20030N101 622,016 15,530,984 SH   DFND 1 5,336,884 0 10,194,100
Comcast Corp COM 20030N101 28,203 704,200 SH   DFND 01,05 0 0 704,200
Comfort Systems USA Inc COM 199908104 31,838 729,397 SH   DFND 1 421,798 0 307,599
Comfort Systems USA Inc COM 199908104 23,531 539,082 SH   DFND 01,04 539,082 0 0
Comfort Systems USA Inc COM 199908104 5,902 135,221 SH   DFND 01,05 0 0 135,221
Community Health Systems Inc COM 203668108 537 126,091 SH   DFND 01,04 126,091 0 0
Community Health Systems Inc COM 203668108 24 5,716 SH   DFND 1 5,716 0 0
CommVault Systems Inc COM 204166102 256 4,882 SH   DFND 1 4,882 0 0
CommVault Systems Inc COM 204166102 5,244 99,880 SH   DFND 01,04 99,880 0 0
Comtech Telecommunications Cor COM 205826209 1,116 50,444 SH   DFND 01,04 50,444 0 0
Comtech Telecommunications Cor COM 205826209 48 2,158 SH   DFND 1 2,158 0 0
ConocoPhillips COM 20825C104 1,378,701 25,117,532 SH   DFND 1 9,381,543 0 15,735,989
ConocoPhillips COM 20825C104 38,349 698,657 SH   DFND 01,05 0 0 698,657
ConocoPhillips COM 20825C104 93,461 1,702,704 SH   DFND 01,04 1,702,704 0 0
ConocoPhillips COM 20825C104 11,842 215,748 SH   DFND 01,03 0 0 215,748
Consolidated Edison Inc COM 209115104 2,181 25,673 SH   DFND 1 25,673 0 0
Copa Holdings SA COM P31076105 30 225 SH   DFND 1 225 0 0
Corning Inc COM 219350105 50 1,551 SH   DFND 1 1,551 0 0
Cree Inc COM 225447101 27 738 SH   DFND 1 738 0 0
CRH PLC-ADR COM 12626K203 88,345 2,447,908 SH   DFND 1 652,772 0 1,795,136
CRH PLC-ADR COM 12626K203 2,129 58,998 SH   DFND 01,04 58,998 0 0
Crocs Inc COM 227046109 4,868 385,091 SH   DFND 01,04 385,091 0 0
Crocs Inc COM 227046109 214 16,950 SH   DFND 1 16,950 0 0
Crown Holdings Inc COM 228368106 30 540 SH   DFND 1 540 0 0
Cubic Corp COM 229669106 253 4,295 SH   DFND 1 4,295 0 0
Cubic Corp COM 229669106 6,513 110,481 SH   DFND 01,04 110,481 0 0
Cummins Inc COM 231021106 61 343 SH   DFND 1 343 0 0
CVS Health Corp COM 126650100 1,058,897 14,605,469 SH   DFND 1 4,275,006 0 10,330,463
CVS Health Corp COM 126650100 21,344 294,400 SH   DFND 01,05 0 0 294,400
CVS Health Corp COM 126650100 44,552 614,504 SH   DFND 01,04 614,504 0 0
Cypress Semiconductor Corp COM 232806109 10 676 SH   DFND 1 676 0 0
Daktronics Inc COM 234264109 67 7,345 SH   DFND 1 7,345 0 0
Dana Inc COM 235825205 6,865 214,464 SH   DFND 01,04 214,464 0 0
Dana Inc COM 235825205 311 9,723 SH   DFND 1 9,723 0 0
Darling Ingredients Inc COM 237266101 37,611 2,074,524 SH   DFND 1 1,201,354 0 873,170
Darling Ingredients Inc COM 237266101 28,187 1,554,700 SH   DFND 01,04 1,554,700 0 0
Darling Ingredients Inc COM 237266101 7,076 390,300 SH   DFND 01,05 0 0 390,300
Deckers Outdoor Corp COM 243537107 341 4,254 SH   DFND 1 4,254 0 0
Deckers Outdoor Corp COM 243537107 7,785 97,009 SH   DFND 01,04 97,009 0 0
Deere & Co COM 244199105 3 17 SH   DFND 1 17 0 0
Delek US Holdings Inc COM 24665A103 1,546 44,246 SH   DFND 01,04 44,246 0 0
Delek US Holdings Inc COM 24665A103 70 2,006 SH   DFND 1 2,006 0 0
Delphi Technologies PLC COM G2709G107 2 32 SH   DFND 1 32 0 0
Deluxe Corp COM 248019101 282 3,672 SH   DFND 1 3,672 0 0
Deluxe Corp COM 248019101 5,682 73,941 SH   DFND 01,04 73,941 0 0
Denbury Resources Inc COM 247916208 954 431,596 SH   DFND 01,04 431,596 0 0
Denbury Resources Inc COM 247916208 43 19,567 SH   DFND 1 19,567 0 0
Devon Energy Corp COM 25179M103 10,785 260,500 SH   DFND 01,05 0 0 260,500
Devon Energy Corp COM 25179M103 239,017 5,773,360 SH   DFND 1 773,160 0 5,000,200
Devon Energy Corp COM 25179M103 6,976 168,500 SH   DFND 01,04 168,500 0 0
Diamond Offshore Drilling Inc COM 25271C102 5 259 SH   DFND 1 259 0 0
Digi International Inc COM 253798102 804 84,230 SH   DFND 01,04 84,230 0 0
Digi International Inc COM 253798102 49 5,169 SH   DFND 1 5,169 0 0
Dillard's Inc COM 254067101 18 301 SH   DFND 1 301 0 0
Diodes Inc COM 254543101 38,456 1,341,347 SH   DFND 1 776,130 0 565,217
Diodes Inc COM 254543101 28,643 999,050 SH   DFND 01,04 999,050 0 0
Diodes Inc COM 254543101 7,174 250,230 SH   DFND 01,05 0 0 250,230
Discover Financial Services COM 254709108 101,032 1,313,472 SH   DFND 1 224,724 0 1,088,748
Discover Financial Services COM 254709108 3,943 51,261 SH   DFND 01,04 51,261 0 0
Dollar General Corp COM 256677105 1,390,570 14,950,753 SH   DFND 1 4,590,878 0 10,359,875
Dollar General Corp COM 256677105 42,544 457,410 SH   DFND 01,05 0 0 457,410
Dollar General Corp COM 256677105 77,783 836,289 SH   DFND 01,04 836,289 0 0
Dominion Energy Inc COM 25746U109 1,769 21,824 SH   DFND 1 21,824 0 0
Domtar Corp COM 257559203 28 563 SH   DFND 1 563 0 0
Donaldson Co Inc COM 257651109 33 680 SH   DFND 1 680 0 0
Dorian LPG Ltd COM Y2106R110 101 12,259 SH   DFND 01,04 12,259 0 0
Dorian LPG Ltd COM Y2106R110 4 542 SH   DFND 1 542 0 0
DowDuPont Inc COM 26078J100 1,157,012 16,245,612 SH   DFND 1 7,773,995 0 8,471,617
DowDuPont Inc COM 26078J100 32,063 450,191 SH   DFND 01,05 0 0 450,191
DowDuPont Inc COM 26078J100 73,646 1,034,067 SH   DFND 01,04 1,034,067 0 0
DowDuPont Inc COM 26078J100 19,376 272,061 SH   DFND 01,03 0 0 272,061
DSW Inc COM 23334L102 256 11,957 SH   DFND 1 11,957 0 0
DSW Inc COM 23334L102 5,158 240,909 SH   DFND 01,04 240,909 0 0
Duke Energy Corp COM 26441C204 1,273 15,129 SH   DFND 1 15,129 0 0
DXP Enterprises Inc/TX COM 233377407 457 15,463 SH   DFND 01,04 15,463 0 0
ETRADE Financial Corp COM 269246401 63,083 1,272,605 SH   DFND 1 1,254,905 0 17,700
ETRADE Financial Corp COM 269246401 9,976 201,247 SH   DFND 01,05 0 0 201,247
Eaton Corp PLC COM G29183103 9,991 126,453 SH   DFND 1 126,453 0 0
Eaton Vance Corp COM 278265103 31 541 SH   DFND 1 541 0 0
Ecopetrol SA COM 279158109 146,561 10,017,834 SH   DFND 1 4,741,616 0 5,276,218
Ecopetrol SA COM 279158109 777 53,100 SH   DFND 01,03 0 0 53,100
eHealth Inc COM 28238P109 2,034 117,098 SH   DFND 01,04 117,098 0 0
eHealth Inc COM 28238P109 92 5,307 SH   DFND 1 5,307 0 0
Encompass Health Corp COM 29261A100 33,474 677,474 SH   DFND 1 392,369 0 285,105
Encompass Health Corp COM 29261A100 25,662 519,360 SH   DFND 01,04 519,360 0 0
Encompass Health Corp COM 29261A100 6,230 126,080 SH   DFND 01,05 0 0 126,080
Encore Wire Corp COM 292562105 25,494 524,034 SH   DFND 1 303,144 0 220,890
Encore Wire Corp COM 292562105 16,991 349,247 SH   DFND 01,04 349,247 0 0
Encore Wire Corp COM 292562105 4,758 97,800 SH   DFND 01,05 0 0 97,800
Enel Americas SA COM 29274F104 462 41,337 SH   DFND 1 41,337 0 0
Enel Americas SA COM 29274F104 516 46,200 SH   DFND 01,03 0 0 46,200
Energen Corp COM 29265N108 23 405 SH   DFND 1 405 0 0
EnerSys COM 29275Y102 269 3,870 SH   DFND 1 3,870 0 0
EnerSys COM 29275Y102 5,750 82,585 SH   DFND 01,04 82,585 0 0
Entergy Corp COM 29364G103 206,077 2,531,975 SH   DFND 1 2,397,061 0 134,914
Entergy Corp COM 29364G103 26,783 329,072 SH   DFND 01,04 329,072 0 0
Entergy Corp COM 29364G103 16,286 200,100 SH   DFND 01,03 0 0 200,100
Essendant Inc COM 296689102 107 11,578 SH   DFND 1 11,578 0 0
Essendant Inc COM 296689102 2,119 228,607 SH   DFND 01,04 228,607 0 0
Esterline Technologies Corp COM 297425100 194 2,598 SH   DFND 1 2,598 0 0
Esterline Technologies Corp COM 297425100 3,959 53,003 SH   DFND 01,04 53,003 0 0
Ethan Allen Interiors Inc COM 297602104 4,373 152,914 SH   DFND 01,04 152,914 0 0
Ethan Allen Interiors Inc COM 297602104 198 6,931 SH   DFND 1 6,931 0 0
Exelon Corp COM 30161N101 132,723 3,367,739 SH   DFND 1 700,039 0 2,667,700
Express Inc COM 30219E103 173 17,064 SH   DFND 1 17,064 0 0
Express Inc COM 30219E103 3,496 344,405 SH   DFND 01,04 344,405 0 0
Express Scripts Holding Co COM 30219G108 1,250,746 16,757,049 SH   DFND 1 3,075,994 0 13,681,055
Express Scripts Holding Co COM 30219G108 25,273 338,597 SH   DFND 01,05 0 0 338,597
Exxon Mobil Corp COM 30231G102 1,372 16,400 SH   DFND 1 16,400 0 0
EZCORP Inc COM 302301106 4,585 375,806 SH   DFND 01,04 375,806 0 0
EZCORP Inc COM 302301106 230 18,852 SH   DFND 1 18,852 0 0
Fairmount Santrol Holdings Inc COM 30555Q108 17,770 3,397,726 SH   DFND 1 3,347,626 0 50,100
Fairmount Santrol Holdings Inc COM 30555Q108 2,996 572,800 SH   DFND 01,05 0 0 572,800
FARO Technologies Inc COM 311642102 29,271 622,777 SH   DFND 1 360,177 0 262,600
FARO Technologies Inc COM 311642102 21,802 463,862 SH   DFND 01,04 463,862 0 0
FARO Technologies Inc COM 311642102 5,461 116,200 SH   DFND 01,05 0 0 116,200
Federal Signal Corp COM 313855108 36,756 1,829,550 SH   DFND 1 1,021,250 0 808,300
Federal Signal Corp COM 313855108 19,951 993,100 SH   DFND 01,04 993,100 0 0
Federal Signal Corp COM 313855108 6,218 309,500 SH   DFND 01,05 0 0 309,500
Federated Investors Inc COM 314211103 32 884 SH   DFND 1 884 0 0
FedEx Corp COM 31428X106 17 67 SH   DFND 1 67 0 0
Ferroglobe PLC COM G33856108 55,300 3,413,568 SH   DFND 1 1,976,298 0 1,437,270
Ferroglobe PLC COM G33856108 41,885 2,585,470 SH   DFND 01,04 2,585,470 0 0
Ferroglobe PLC COM G33856108 10,332 637,800 SH   DFND 01,05 0 0 637,800
Fifth Third Bancorp COM 316773100 9,272 305,600 SH   DFND 01,05 0 0 305,600
Fifth Third Bancorp COM 316773100 170,934 5,633,945 SH   DFND 1 744,691 0 4,889,254
Fifth Third Bancorp COM 316773100 5,061 166,800 SH   DFND 01,04 166,800 0 0
Finish Line Inc/The COM 317923100 2,493 171,575 SH   DFND 01,04 171,575 0 0
Finish Line Inc/The COM 317923100 108 7,421 SH   DFND 1 7,421 0 0
First Financial Corp/IN COM 320218100 266 5,867 SH   DFND 1 5,867 0 0
First Financial Corp/IN COM 320218100 5,338 117,708 SH   DFND 01,04 117,708 0 0
Flotek Industries Inc COM 343389102 5,890 1,263,995 SH   DFND 1 735,576 0 528,419
Flotek Industries Inc COM 343389102 4,376 939,076 SH   DFND 01,04 939,076 0 0
Flotek Industries Inc COM 343389102 1,091 234,100 SH   DFND 01,05 0 0 234,100
Flowserve Corp COM 34354P105 2 58 SH   DFND 1 58 0 0
Fluor Corp COM 343412102 35 682 SH   DFND 1 682 0 0
FNB Corp/PA COM 302520101 114,941 8,317,005 SH   DFND 1 1,141,905 0 7,175,100
FNB Corp/PA COM 302520101 3,343 241,900 SH   DFND 01,04 241,900 0 0
FNF Group COM 31620R303 157,985 4,026,115 SH   DFND 1 1,414,615 0 2,611,500
FNF Group COM 31620R303 15,123 385,400 SH   DFND 01,05 0 0 385,400
FNF Group COM 31620R303 3,433 87,500 SH   DFND 01,04 87,500 0 0
Ford Motor Co COM 345370860 6 496 SH   DFND 1 496 0 0
Forestar Group Inc COM 346232101 2,484 112,892 SH   DFND 01,04 112,892 0 0
Forestar Group Inc COM 346232101 113 5,116 SH   DFND 1 5,116 0 0
Frank's International NV COM N33462107 186 27,927 SH   DFND 1 27,927 0 0
Frank's International NV COM N33462107 3,946 593,320 SH   DFND 01,04 593,320 0 0
Fred's Inc COM 356108100 393 97,137 SH   DFND 01,04 97,137 0 0
Fred's Inc COM 356108100 13 3,253 SH   DFND 1 3,253 0 0
Fulton Financial Corp COM 360271100 2,538 141,760 SH   DFND 01,04 141,760 0 0
Fulton Financial Corp COM 360271100 115 6,420 SH   DFND 1 6,420 0 0
Gap Inc/The COM 364760108 188 5,524 SH   DFND 1 5,524 0 0
Generac Holdings Inc COM 368736104 2,100 42,409 SH   DFND 01,04 42,409 0 0
Generac Holdings Inc COM 368736104 95 1,923 SH   DFND 1 1,923 0 0
General Cable Corp COM 369300108 1,908 64,475 SH   DFND 01,04 64,475 0 0
General Cable Corp COM 369300108 87 2,923 SH   DFND 1 2,923 0 0
General Dynamics Corp COM 369550108 724,929 3,563,178 SH   DFND 1 1,385,140 0 2,178,038
General Dynamics Corp COM 369550108 23,098 113,533 SH   DFND 01,05 0 0 113,533
General Dynamics Corp COM 369550108 23,105 113,565 SH   DFND 01,04 113,565 0 0
General Electric Co COM 369604103 1,051,310 60,247,011 SH   DFND 1 23,029,215 0 37,217,796
General Electric Co COM 369604103 29,068 1,665,800 SH   DFND 01,05 0 0 1,665,800
General Electric Co COM 369604103 38,491 2,205,800 SH   DFND 01,04 2,205,800 0 0
General Electric Co COM 369604103 11,116 637,000 SH   DFND 01,03 0 0 637,000
General Motors Co COM 37045V100 7 181 SH   DFND 1 181 0 0
Genesco Inc COM 371532102 2,586 79,555 SH   DFND 01,04 79,555 0 0
Genesco Inc COM 371532102 113 3,481 SH   DFND 1 3,481 0 0
GEO Group Inc/The COM 36162J106 160,512 6,801,340 SH   DFND 1 822,645 0 5,978,695
GEO Group Inc/The COM 36162J106 2,080 88,150 SH   DFND 01,04 88,150 0 0
Geospace Technologies Corp COM 37364X109 23 1,790 SH   DFND 1 1,790 0 0
Gibraltar Industries Inc COM 374689107 22,280 675,166 SH   DFND 1 390,711 0 284,455
Gibraltar Industries Inc COM 374689107 15,637 473,863 SH   DFND 01,04 473,863 0 0
Gibraltar Industries Inc COM 374689107 4,152 125,825 SH   DFND 01,05 0 0 125,825
Glacier Bancorp Inc COM 37637Q105 2,572 65,290 SH   DFND 01,04 65,290 0 0
Glacier Bancorp Inc COM 37637Q105 117 2,959 SH   DFND 1 2,959 0 0
GLAXOSMITHKL-ADR COM 37733W105 8,343 235,200 SH   DFND 1 235,200 0 0
Golar LNG Ltd COM G9456A100 192,465 6,456,393 SH   DFND 1 889,764 0 5,566,629
Golar LNG Ltd COM G9456A100 5,488 184,089 SH   DFND 01,04 184,089 0 0
Gran Tierra Energy Inc COM 38500T101 19,236 7,124,305 SH   DFND 1 2,607,894 0 4,516,411
Gran Tierra Energy Inc COM 38500T101 473 175,100 SH   DFND 01,03 0 0 175,100
Green Dot Corp COM 39304D102 6,103 101,282 SH   DFND 01,04 101,282 0 0
Green Dot Corp COM 39304D102 277 4,591 SH   DFND 1 4,591 0 0
Greenhill & Co Inc COM 395259104 1,154 59,197 SH   DFND 01,04 59,197 0 0
Greenhill & Co Inc COM 395259104 52 2,660 SH   DFND 1 2,660 0 0
Greif Inc COM 397624107 5,304 87,560 SH   DFND 01,04 87,560 0 0
Greif Inc COM 397624107 240 3,968 SH   DFND 1 3,968 0 0
Group 1 Automotive Inc COM 398905109 4,499 63,386 SH   DFND 01,04 63,386 0 0
Group 1 Automotive Inc COM 398905109 202 2,847 SH   DFND 1 2,847 0 0
Guess Inc COM 401617105 3,528 209,013 SH   DFND 01,04 209,013 0 0
Guess Inc COM 401617105 160 9,472 SH   DFND 1 9,472 0 0
Haemonetics Corp COM 405024100 7,603 130,910 SH   DFND 01,04 130,910 0 0
Haemonetics Corp COM 405024100 345 5,933 SH   DFND 1 5,933 0 0
Hancock Holding Co COM 410120109 4,345 87,783 SH   DFND 01,04 87,783 0 0
Hancock Holding Co COM 410120109 197 3,976 SH   DFND 1 3,976 0 0
Hanesbrands Inc COM 410345102 196,728 9,408,323 SH   DFND 1 2,742,839 0 6,665,484
Hanesbrands Inc COM 410345102 14,888 712,000 SH   DFND 01,05 0 0 712,000
Hanesbrands Inc COM 410345102 4,245 203,015 SH   DFND 01,04 203,015 0 0
Haynes International Inc COM 420877201 853 26,617 SH   DFND 01,04 26,617 0 0
Haynes International Inc COM 420877201 53 1,648 SH   DFND 1 1,648 0 0
HB Fuller Co COM 359694106 328 6,084 SH   DFND 1 6,084 0 0
HB Fuller Co COM 359694106 6,527 121,168 SH   DFND 01,04 121,168 0 0
HCP Inc COM 40414L109 81,198 3,113,404 SH   DFND 1 2,943,504 0 169,900
HCP Inc COM 40414L109 6,283 240,900 SH   DFND 01,03 0 0 240,900
Herbalife Ltd COM G4412G101 24 353 SH   DFND 1 353 0 0
Hess Corp COM 42809H107 190,856 4,020,565 SH   DFND 1 2,713,703 0 1,306,862
Hess Corp COM 42809H107 8,844 186,300 SH   DFND 01,05 0 0 186,300
Hewlett Packard Enterprise Co COM 42824C109 89,940 6,263,236 SH   DFND 1 5,800,236 0 463,000
Hewlett Packard Enterprise Co COM 42824C109 27,993 1,949,400 SH   DFND 01,05 0 0 1,949,400
Hibbett Sports Inc COM 428567101 90 4,392 SH   DFND 1 4,392 0 0
Hibbett Sports Inc COM 428567101 1,903 93,283 SH   DFND 01,04 93,283 0 0
HollyFrontier Corp COM 436106108 38 747 SH   DFND 1 747 0 0
Honeywell International Inc COM 438516106 102,262 666,812 SH   DFND 1 657,312 0 9,500
Honeywell International Inc COM 438516106 46,117 300,710 SH   DFND 01,04 300,710 0 0
HP Inc COM 40434L105 164 7,787 SH   DFND 1 7,787 0 0
Hub Group Inc COM 443320106 268 5,605 SH   DFND 1 5,605 0 0
Hub Group Inc COM 443320106 5,299 110,631 SH   DFND 01,04 110,631 0 0
Hubbell Inc COM 443510607 34 252 SH   DFND 1 252 0 0
Hyster-Yale Materials Handling COM 449172105 227 2,664 SH   DFND 1 2,664 0 0
Hyster-Yale Materials Handling COM 449172105 4,227 49,631 SH   DFND 01,04 49,631 0 0
II-VI Inc COM 902104108 61,245 1,304,478 SH   DFND 1 752,778 0 551,700
II-VI Inc COM 902104108 45,419 967,401 SH   DFND 01,04 967,401 0 0
II-VI Inc COM 902104108 11,395 242,700 SH   DFND 01,05 0 0 242,700
Ingersoll-Rand PLC COM G47791101 46 519 SH   DFND 1 519 0 0
InnerWorkings Inc COM 45773Y105 105 10,496 SH   DFND 1 10,496 0 0
InnerWorkings Inc COM 45773Y105 1,883 187,750 SH   DFND 01,04 187,750 0 0
Innophos Holdings Inc COM 45774N108 2,258 48,321 SH   DFND 01,04 48,321 0 0
Innophos Holdings Inc COM 45774N108 102 2,191 SH   DFND 1 2,191 0 0
Insight Enterprises Inc COM 45765U103 299 7,804 SH   DFND 1 7,804 0 0
Insight Enterprises Inc COM 45765U103 6,037 157,665 SH   DFND 01,04 157,665 0 0
Intel Corp COM 458140100 83 1,800 SH   DFND 1 1,800 0 0
International Bancshares Corp COM 459044103 4,149 104,517 SH   DFND 01,04 104,517 0 0
International Bancshares Corp COM 459044103 183 4,621 SH   DFND 1 4,621 0 0
International Business Machine COM 459200101 82,537 537,978 SH   DFND 1 497,778 0 40,200
International Business Machine COM 459200101 12,412 80,900 SH   DFND 01,03 0 0 80,900
Invacare Corp COM 461203101 20,509 1,217,152 SH   DFND 1 704,512 0 512,640
Invacare Corp COM 461203101 15,382 912,900 SH   DFND 01,04 912,900 0 0
Invacare Corp COM 461203101 3,864 229,300 SH   DFND 01,05 0 0 229,300
IPG Photonics Corp COM 44980X109 35 165 SH   DFND 1 165 0 0
Jabil Inc COM 466313103 24 926 SH   DFND 1 926 0 0
Jacobs Engineering Group Inc COM 469814107 37 560 SH   DFND 1 560 0 0
John Wiley & Sons Inc COM 968223206 36 552 SH   DFND 1 552 0 0
Johnson & Johnson COM 478160104 1,306,178 9,348,543 SH   DFND 1 3,770,839 0 5,577,704
Johnson & Johnson COM 478160104 32,783 234,637 SH   DFND 01,05 0 0 234,637
Johnson & Johnson COM 478160104 42,952 307,414 SH   DFND 01,04 307,414 0 0
Johnson & Johnson COM 478160104 19,267 137,900 SH   DFND 01,03 0 0 137,900
Johnson Controls International COM G51502105 1,541,887 40,458,869 SH   DFND 1 14,677,721 0 25,781,148
Johnson Controls International COM G51502105 45,180 1,185,506 SH   DFND 01,05 0 0 1,185,506
Johnson Controls International COM G51502105 55,039 1,444,212 SH   DFND 01,04 1,444,212 0 0
Johnson Controls International COM G51502105 14,666 384,831 SH   DFND 01,03 0 0 384,831
Jones Lang LaSalle Inc COM 48020Q107 85 568 SH   DFND 1 568 0 0
JPMorgan Chase & Co COM 46625H100 1,749,158 16,356,442 SH   DFND 1 6,515,303 0 9,841,139
JPMorgan Chase & Co COM 46625H100 52,243 488,529 SH   DFND 01,05 0 0 488,529
JPMorgan Chase & Co COM 46625H100 83,689 782,579 SH   DFND 01,04 782,579 0 0
JPMorgan Chase & Co COM 46625H100 20,843 194,900 SH   DFND 01,03 0 0 194,900
KBR Inc COM 48242W106 17 877 SH   DFND 1 877 0 0
Kelly Services Inc COM 488152208 400 14,684 SH   DFND 1 14,684 0 0
Kelly Services Inc COM 488152208 8,033 294,567 SH   DFND 01,04 294,567 0 0
Kennametal Inc COM 489170100 306 6,317 SH   DFND 1 6,317 0 0
Kennametal Inc COM 489170100 6,612 136,584 SH   DFND 01,04 136,584 0 0
KeyCorp COM 493267108 443,951 22,010,477 SH   DFND 1 7,552,333 0 14,458,144
KeyCorp COM 493267108 17,776 881,300 SH   DFND 01,05 0 0 881,300
KeyCorp COM 493267108 5,773 286,200 SH   DFND 01,04 286,200 0 0
KeyCorp COM 493267108 5,625 278,900 SH   DFND 01,03 0 0 278,900
Kirby Corp COM 497266106 18 275 SH   DFND 1 275 0 0
Kirkland's Inc COM 497498105 1,695 141,673 SH   DFND 01,04 141,673 0 0
Kirkland's Inc COM 497498105 77 6,422 SH   DFND 1 6,422 0 0
Kohl's Corp COM 500255104 17 320 SH   DFND 1 320 0 0
Koppers Holdings Inc COM 50060P106 2,403 47,218 SH   DFND 01,04 47,218 0 0
Koppers Holdings Inc COM 50060P106 106 2,082 SH   DFND 1 2,082 0 0
Kosmos Energy Ltd COM G5315B107 33,367 4,871,123 SH   DFND 1 4,802,826 0 68,297
Kosmos Energy Ltd COM G5315B107 15,465 2,257,651 SH   DFND 01,05 0 0 2,257,651
Kronos Worldwide Inc COM 50105F105 6,017 233,485 SH   DFND 01,04 233,485 0 0
Kronos Worldwide Inc COM 50105F105 273 10,581 SH   DFND 1 10,581 0 0
L Brands Inc COM 501797104 9,262 153,800 SH   DFND 01,05 0 0 153,800
L Brands Inc COM 501797104 228,198 3,789,409 SH   DFND 1 499,345 0 3,290,064
L Brands Inc COM 501797104 6,691 111,111 SH   DFND 01,04 111,111 0 0
La-Z-Boy Inc COM 505336107 210 6,730 SH   DFND 1 6,730 0 0
La-Z-Boy Inc COM 505336107 4,181 134,003 SH   DFND 01,04 134,003 0 0
Landec Corp COM 514766104 74 5,843 SH   DFND 1 5,843 0 0
Lifetime Brands Inc COM 53222Q103 660 39,981 SH   DFND 01,04 39,981 0 0
Lifetime Brands Inc COM 53222Q103 50 3,033 SH   DFND 1 3,033 0 0
LivePerson Inc COM 538146101 3,858 335,497 SH   DFND 01,04 335,497 0 0
LivePerson Inc COM 538146101 175 15,209 SH   DFND 1 15,209 0 0
Loews Corp COM 540424108 133,676 2,671,918 SH   DFND 1 2,521,847 0 150,071
Loews Corp COM 540424108 11,527 230,400 SH   DFND 01,03 0 0 230,400
Lowe's Cos Inc COM 548661107 1,068,011 11,491,402 SH   DFND 1 4,601,676 0 6,889,726
Lowe's Cos Inc COM 548661107 39,848 428,752 SH   DFND 01,05 0 0 428,752
Lowe's Cos Inc COM 548661107 54,456 585,926 SH   DFND 01,04 585,926 0 0
LSB Industries Inc COM 502160104 654 74,628 SH   DFND 01,04 74,628 0 0
LSB Industries Inc COM 502160104 53 6,041 SH   DFND 1 6,041 0 0
Lumber Liquidators Holdings In COM 55003T107 3,005 95,732 SH   DFND 01,04 95,732 0 0
Lumber Liquidators Holdings In COM 55003T107 141 4,500 SH   DFND 1 4,500 0 0
LyondellBasell Industries NV COM N53745100 67,194 609,079 SH   DFND 1 578,079 0 31,000
LyondellBasell Industries NV COM N53745100 7,844 71,100 SH   DFND 01,05 0 0 71,100
M/I Homes Inc COM 55305B101 2,536 73,733 SH   DFND 01,04 73,733 0 0
M/I Homes Inc COM 55305B101 115 3,341 SH   DFND 1 3,341 0 0
ManpowerGroup Inc COM 56418H100 94 745 SH   DFND 1 745 0 0
ManTech International Corp/VA COM 564563104 367 7,312 SH   DFND 1 7,312 0 0
ManTech International Corp/VA COM 564563104 7,682 153,062 SH   DFND 01,04 153,062 0 0
Marten Transport Ltd COM 573075108 0 2 SH   DFND 01,04 2 0 0
Marvell Technology Group Ltd COM G5876H105 34 1,574 SH   DFND 1 1,574 0 0
MasTec Inc COM 576323109 2,920 59,654 SH   DFND 01,04 59,654 0 0
MasTec Inc COM 576323109 132 2,703 SH   DFND 1 2,703 0 0
Materion Corp COM 576690101 18,746 385,715 SH   DFND 1 206,615 0 179,100
Materion Corp COM 576690101 11,776 242,300 SH   DFND 01,04 242,300 0 0
Materion Corp COM 576690101 3,013 62,000 SH   DFND 01,05 0 0 62,000
McGrath RentCorp COM 580589109 2,699 57,459 SH   DFND 01,04 57,459 0 0
Medtronic PLC COM G5960L103 1,166,141 14,441,372 SH   DFND 1 4,730,286 0 9,711,086
Medtronic PLC COM G5960L103 39,356 487,383 SH   DFND 01,05 0 0 487,383
Medtronic PLC COM G5960L103 62,162 769,812 SH   DFND 01,04 769,812 0 0
Merck & Co Inc COM 58933Y105 711,182 12,638,737 SH   DFND 1 7,152,249 0 5,486,488
Merck & Co Inc COM 58933Y105 24,438 434,304 SH   DFND 01,05 0 0 434,304
Merck & Co Inc COM 58933Y105 50,614 899,488 SH   DFND 01,04 899,488 0 0
Merck & Co Inc COM 58933Y105 13,195 234,500 SH   DFND 01,03 0 0 234,500
Meredith Corp COM 589433101 6,182 93,600 SH   DFND 01,05 0 0 93,600
Meredith Corp COM 589433101 129,884 1,966,443 SH   DFND 1 263,008 0 1,703,435
Meredith Corp COM 589433101 3,795 57,455 SH   DFND 01,04 57,455 0 0
Meridian Bioscience Inc COM 589584101 1,996 142,536 SH   DFND 01,04 142,536 0 0
Meridian Bioscience Inc COM 589584101 96 6,853 SH   DFND 1 6,853 0 0
MGIC Investment Corp COM 552848103 44,627 3,162,801 SH   DFND 1 1,831,821 0 1,330,980
MGIC Investment Corp COM 552848103 33,654 2,385,100 SH   DFND 01,04 2,385,100 0 0
MGIC Investment Corp COM 552848103 8,386 594,300 SH   DFND 01,05 0 0 594,300
Micro Focus International PLC COM 594837304 110,086 3,277,357 SH   DFND 1 1,473,292 0 1,804,065
Micro Focus International PLC COM 594837304 19,655 585,149 SH   DFND 01,05 0 0 585,149
Micro Focus International PLC COM 594837304 2,025 60,300 SH   DFND 01,04 60,300 0 0
Microchip Technology Inc COM 595017104 302,177 3,438,523 SH   DFND 1 1,122,359 0 2,316,164
Microchip Technology Inc COM 595017104 24,932 283,700 SH   DFND 01,05 0 0 283,700
Microchip Technology Inc COM 595017104 9,354 106,435 SH   DFND 01,04 106,435 0 0
Microsoft Corp COM 594918104 1,196,365 13,986,027 SH   DFND 1 4,297,346 0 9,688,681
Microsoft Corp COM 594918104 39,830 465,633 SH   DFND 01,05 0 0 465,633
Microsoft Corp COM 594918104 82,254 961,587 SH   DFND 01,04 961,587 0 0
Midstates Petroleum Co Inc COM 59804T407 69 4,148 SH   DFND 1 4,148 0 0
Midstates Petroleum Co Inc COM 59804T407 1,161 70,031 SH   DFND 01,04 70,031 0 0
Mobile Mini Inc COM 60740F105 25,772 747,025 SH   DFND 1 432,164 0 314,861
Mobile Mini Inc COM 60740F105 19,781 573,355 SH   DFND 01,04 573,355 0 0
Mobile Mini Inc COM 60740F105 4,807 139,330 SH   DFND 01,05 0 0 139,330
Modine Manufacturing Co COM 607828100 2,412 119,423 SH   DFND 01,04 119,423 0 0
Modine Manufacturing Co COM 607828100 109 5,412 SH   DFND 1 5,412 0 0
Moog Inc COM 615394202 283 3,254 SH   DFND 1 3,254 0 0
Moog Inc COM 615394202 5,740 66,089 SH   DFND 01,04 66,089 0 0
MRC Global Inc COM 55345K103 3,702 218,818 SH   DFND 01,04 218,818 0 0
MRC Global Inc COM 55345K103 167 9,897 SH   DFND 1 9,897 0 0
MSA Safety Inc COM 553498106 6,897 88,973 SH   DFND 01,04 88,973 0 0
MSA Safety Inc COM 553498106 343 4,424 SH   DFND 1 4,424 0 0
MTS Systems Corp COM 553777103 27,623 514,399 SH   DFND 1 296,699 0 217,700
MTS Systems Corp COM 553777103 20,406 380,005 SH   DFND 01,04 380,005 0 0
MTS Systems Corp COM 553777103 5,171 96,300 SH   DFND 01,05 0 0 96,300
Navient Corp COM 63938C108 347,434 26,083,653 SH   DFND 1 6,022,925 0 20,060,728
Navient Corp COM 63938C108 14,004 1,051,320 SH   DFND 01,05 0 0 1,051,320
Navient Corp COM 63938C108 23,110 1,734,991 SH   DFND 01,04 1,734,991 0 0
NCR Corp COM 62886E108 10 306 SH   DFND 1 306 0 0
New York Community Bancorp Inc COM 649445103 329,454 25,303,690 SH   DFND 1 6,880,476 0 18,423,214
New York Community Bancorp Inc COM 649445103 16,961 1,302,700 SH   DFND 01,05 0 0 1,302,700
New York Community Bancorp Inc COM 649445103 5,230 401,675 SH   DFND 01,04 401,675 0 0
New York Times Co/The COM 650111107 378 20,409 SH   DFND 1 20,409 0 0
New York Times Co/The COM 650111107 7,305 394,865 SH   DFND 01,04 394,865 0 0
Newell Brands Inc COM 651229106 23,030 745,293 SH   DFND 1 734,893 0 10,400
Newell Brands Inc COM 651229106 3,810 123,300 SH   DFND 01,05 0 0 123,300
Newmont Mining Corp COM 651639106 2 48 SH   DFND 1 48 0 0
Nielsen Holdings PLC COM G6518L108 357,411 9,818,978 SH   DFND 1 3,015,278 0 6,803,700
Nielsen Holdings PLC COM G6518L108 10,363 284,700 SH   DFND 01,05 0 0 284,700
Nielsen Holdings PLC COM G6518L108 4,288 117,800 SH   DFND 01,04 117,800 0 0
Norfolk Southern Corp COM 655844108 8,288 57,200 SH   DFND 01,05 0 0 57,200
Norfolk Southern Corp COM 655844108 134,727 929,796 SH   DFND 1 863,989 0 65,807
Norfolk Southern Corp COM 655844108 9,317 64,300 SH   DFND 01,03 0 0 64,300
Northwest Pipe Co COM 667746101 36 1,897 SH   DFND 1 1,897 0 0
Norwegian Cruise Line Holdings COM G66721104 230,920 4,336,534 SH   DFND 1 1,380,817 0 2,955,717
Norwegian Cruise Line Holdings COM G66721104 22,040 413,900 SH   DFND 01,05 0 0 413,900
Norwegian Cruise Line Holdings COM G66721104 5,294 99,425 SH   DFND 01,04 99,425 0 0
NRG Energy Inc COM 629377508 23 816 SH   DFND 1 816 0 0
Nu Skin Enterprises Inc COM 67018T105 23 342 SH   DFND 1 342 0 0
Nuance Communications Inc COM 67020Y100 23 1,415 SH   DFND 1 1,415 0 0
Oasis Petroleum Inc COM 674215108 869 103,296 SH   DFND 01,04 103,296 0 0
Oasis Petroleum Inc COM 674215108 39 4,689 SH   DFND 1 4,689 0 0
Occidental Petroleum Corp COM 674599105 1,375,570 18,674,588 SH   DFND 1 6,360,482 0 12,314,106
Occidental Petroleum Corp COM 674599105 31,816 431,924 SH   DFND 01,05 0 0 431,924
Occidental Petroleum Corp COM 674599105 11,465 155,647 SH   DFND 01,03 0 0 155,647
Oceaneering International Inc COM 675232102 29,437 1,392,468 SH   DFND 1 496,364 0 896,104
Oil States International Inc COM 678026105 2,496 88,214 SH   DFND 01,04 88,214 0 0
Oil States International Inc COM 678026105 113 4,001 SH   DFND 1 4,001 0 0
Oracle Corp COM 68389X105 1,441,699 30,492,787 SH   DFND 1 9,437,290 0 21,055,497
Oracle Corp COM 68389X105 38,658 817,631 SH   DFND 01,05 0 0 817,631
Oracle Corp COM 68389X105 71,333 1,508,742 SH   DFND 01,04 1,508,742 0 0
Oracle Corp COM 68389X105 9,555 202,100 SH   DFND 01,03 0 0 202,100
Oshkosh Corp COM 688239201 51 559 SH   DFND 1 559 0 0
Owens & Minor Inc COM 690732102 179 9,487 SH   DFND 1 9,487 0 0
Owens & Minor Inc COM 690732102 3,610 191,227 SH   DFND 01,04 191,227 0 0
Owens Corning COM 690742101 319,612 3,476,312 SH   DFND 1 1,085,005 0 2,391,307
Owens Corning COM 690742101 31,379 341,300 SH   DFND 01,05 0 0 341,300
Owens Corning COM 690742101 7,373 80,189 SH   DFND 01,04 80,189 0 0
Park Electrochemical Corp COM 700416209 10,018 509,821 SH   DFND 1 294,981 0 214,840
Park Electrochemical Corp COM 700416209 1,869 95,100 SH   DFND 01,05 0 0 95,100
Patterson Cos Inc COM 703395103 8,357 231,300 SH   DFND 01,05 0 0 231,300
Patterson Cos Inc COM 703395103 173,992 4,815,734 SH   DFND 1 701,235 0 4,114,499
Patterson Cos Inc COM 703395103 4,906 135,800 SH   DFND 01,04 135,800 0 0
PBF Energy Inc COM 69318G106 9,146 258,000 SH   DFND 01,05 0 0 258,000
PBF Energy Inc COM 69318G106 168,383 4,749,866 SH   DFND 1 474,065 0 4,275,801
PBF Energy Inc COM 69318G106 4,870 137,364 SH   DFND 01,04 137,364 0 0
PC Connection Inc COM 69318J100 48 1,839 SH   DFND 1 1,839 0 0
PDF Solutions Inc COM 693282105 1,147 73,082 SH   DFND 01,04 73,082 0 0
PDF Solutions Inc COM 693282105 52 3,312 SH   DFND 1 3,312 0 0
Peabody Energy Corp COM 704551100 242 6,138 SH   DFND 1 6,138 0 0
Peabody Energy Corp COM 704551100 5,053 128,359 SH   DFND 01,04 128,359 0 0
Penske Automotive Group Inc COM 70959W103 21 439 SH   DFND 1 439 0 0
Pfizer Inc COM 717081103 1,404,711 38,782,731 SH   DFND 1 15,459,099 0 23,323,632
Pfizer Inc COM 717081103 37,673 1,040,125 SH   DFND 01,05 0 0 1,040,125
Pfizer Inc COM 717081103 69,067 1,906,872 SH   DFND 01,04 1,906,872 0 0
Pfizer Inc COM 717081103 17,469 482,300 SH   DFND 01,03 0 0 482,300
PH Glatfelter Co COM 377316104 2,749 128,227 SH   DFND 01,04 128,227 0 0
PH Glatfelter Co COM 377316104 156 7,297 SH   DFND 1 7,297 0 0
PHH Corp COM 693320202 1,824 177,130 SH   DFND 01,04 177,130 0 0
PHH Corp COM 693320202 42 4,037 SH   DFND 1 4,037 0 0
Philip Morris International In COM 718172109 1,528,656 14,469,056 SH   DFND 1 4,814,397 0 9,654,659
Philip Morris International In COM 718172109 35,814 338,987 SH   DFND 01,05 0 0 338,987
Philip Morris International In COM 718172109 64,259 608,226 SH   DFND 01,04 608,226 0 0
Philip Morris International In COM 718172109 13,492 127,700 SH   DFND 01,03 0 0 127,700
Phillips 66 COM 718546104 1,321,137 13,061,169 SH   DFND 1 5,427,115 0 7,634,054
Phillips 66 COM 718546104 35,855 354,477 SH   DFND 01,05 0 0 354,477
Phillips 66 COM 718546104 81,893 809,619 SH   DFND 01,04 809,619 0 0
Phillips 66 COM 718546104 16,366 161,800 SH   DFND 01,03 0 0 161,800
Photronics Inc COM 719405102 19,220 2,254,585 SH   DFND 1 1,304,740 0 949,845
Photronics Inc COM 719405102 14,757 1,730,978 SH   DFND 01,04 1,730,978 0 0
Photronics Inc COM 719405102 3,584 420,386 SH   DFND 01,05 0 0 420,386
Pier 1 Imports Inc COM 720279108 1,064 256,998 SH   DFND 01,04 256,998 0 0
Pier 1 Imports Inc COM 720279108 43 10,338 SH   DFND 1 10,338 0 0
Pinnacle West Capital Corp COM 723484101 7,343 86,200 SH   DFND 01,05 0 0 86,200
Pinnacle West Capital Corp COM 723484101 143,673 1,686,704 SH   DFND 1 208,316 0 1,478,388
Pinnacle West Capital Corp COM 723484101 4,166 48,908 SH   DFND 01,04 48,908 0 0
Pitney Bowes Inc COM 724479100 15 1,340 SH   DFND 1 1,340 0 0
Plantronics Inc COM 727493108 227 4,501 SH   DFND 1 4,501 0 0
Plantronics Inc COM 727493108 4,343 86,213 SH   DFND 01,04 86,213 0 0
Plexus Corp COM 729132100 44,929 739,933 SH   DFND 1 428,081 0 311,852
Plexus Corp COM 729132100 35,022 576,775 SH   DFND 01,04 576,775 0 0
Plexus Corp COM 729132100 8,373 137,900 SH   DFND 01,05 0 0 137,900
PNC Financial Services Group I COM 693475105 251,334 1,741,865 SH   DFND 1 1,640,494 0 101,371
PNC Financial Services Group I COM 693475105 20,597 142,749 SH   DFND 01,05 0 0 142,749
PNC Financial Services Group I COM 693475105 40,079 277,767 SH   DFND 01,04 277,767 0 0
PNC Financial Services Group I COM 693475105 6,204 43,000 SH   DFND 01,03 0 0 43,000
Polaris Industries Inc COM 731068102 28 224 SH   DFND 1 224 0 0
PolyOne Corp COM 73179P106 41,225 947,700 SH   DFND 1 548,310 0 399,390
PolyOne Corp COM 73179P106 31,681 728,288 SH   DFND 01,04 728,288 0 0
PolyOne Corp COM 73179P106 7,691 176,800 SH   DFND 01,05 0 0 176,800
PRA Group Inc COM 69354N106 10,408 313,484 SH   DFND 1 181,414 0 132,070
PRA Group Inc COM 69354N106 7,862 236,800 SH   DFND 01,04 236,800 0 0
PRA Group Inc COM 69354N106 1,972 59,400 SH   DFND 01,05 0 0 59,400
Primoris Services Corp COM 74164F103 35,846 1,318,353 SH   DFND 1 762,743 0 555,610
Primoris Services Corp COM 74164F103 23,711 872,036 SH   DFND 01,04 872,036 0 0
Primoris Services Corp COM 74164F103 6,686 245,900 SH   DFND 01,05 0 0 245,900
Procter & Gamble Co/The COM 742718109 47 514 SH   DFND 1 514 0 0
Prosperity Bancshares Inc COM 743606105 38,385 547,813 SH   DFND 1 316,913 0 230,900
Prosperity Bancshares Inc COM 743606105 29,484 420,776 SH   DFND 01,04 420,776 0 0
Prosperity Bancshares Inc COM 743606105 7,161 102,200 SH   DFND 01,05 0 0 102,200
Providence Service Corp/The COM 743815102 66 1,118 SH   DFND 1 1,118 0 0
Providence Service Corp/The COM 743815102 1,289 21,728 SH   DFND 01,04 21,728 0 0
Public Service Enterprise Grou COM 744573106 14,139 274,542 SH   DFND 1 178,342 0 96,200
PVH Corp COM 693656100 76 557 SH   DFND 1 557 0 0
QUALCOMM Inc COM 747525103 1,358,777 21,224,256 SH   DFND 1 6,774,990 0 14,449,266
QUALCOMM Inc COM 747525103 41,966 655,519 SH   DFND 01,05 0 0 655,519
QUALCOMM Inc COM 747525103 39,528 617,436 SH   DFND 01,04 617,436 0 0
QUALCOMM Inc COM 747525103 13,303 207,800 SH   DFND 01,03 0 0 207,800
Quality Systems Inc COM 747582104 211 15,543 SH   DFND 1 15,543 0 0
Quality Systems Inc COM 747582104 4,159 306,242 SH   DFND 01,04 306,242 0 0
Quest Diagnostics Inc COM 74834L100 75 766 SH   DFND 1 766 0 0
Ralph Lauren Corp COM 751212101 140 1,349 SH   DFND 1 1,349 0 0
Raven Industries Inc COM 754212108 2,587 75,310 SH   DFND 01,04 75,310 0 0
Raven Industries Inc COM 754212108 117 3,414 SH   DFND 1 3,414 0 0
Raytheon Co COM 755111507 9,307 49,544 SH   DFND 01,05 0 0 49,544
Raytheon Co COM 755111507 190,664 1,014,980 SH   DFND 1 953,895 0 61,085
Raytheon Co COM 755111507 48,587 258,647 SH   DFND 01,04 258,647 0 0
Raytheon Co COM 755111507 11,625 61,885 SH   DFND 01,03 0 0 61,885
Regal Beloit Corp COM 758750103 21 276 SH   DFND 1 276 0 0
Reliance Steel & Aluminum Co COM 759509102 119 1,392 SH   DFND 1 1,392 0 0
Renewable Energy Group Inc COM 75972A301 198 16,776 SH   DFND 1 16,776 0 0
Renewable Energy Group Inc COM 75972A301 3,936 333,556 SH   DFND 01,04 333,556 0 0
Resources Connection Inc COM 76122Q105 4,958 320,876 SH   DFND 01,04 320,876 0 0
Resources Connection Inc COM 76122Q105 146 9,472 SH   DFND 1 9,472 0 0
Robert Half International Inc COM 770323103 27 480 SH   DFND 1 480 0 0
Royal Caribbean Cruises Ltd COM V7780T103 232,817 1,951,853 SH   DFND 1 624,208 0 1,327,645
Royal Caribbean Cruises Ltd COM V7780T103 22,031 184,700 SH   DFND 01,05 0 0 184,700
Royal Caribbean Cruises Ltd COM V7780T103 5,320 44,598 SH   DFND 01,04 44,598 0 0
RPX Corp COM 74972G103 2,730 203,157 SH   DFND 01,04 203,157 0 0
RPX Corp COM 74972G103 79 5,899 SH   DFND 1 5,899 0 0
RR Donnelley & Sons Co COM 257867200 0 0 SH   DFND 1 0 0 0
Rush Enterprises Inc COM 781846209 1,867 36,749 SH   DFND 01,04 36,749 0 0
Rush Enterprises Inc COM 781846209 85 1,667 SH   DFND 1 1,667 0 0
Ryder System Inc COM 783549108 100,371 1,192,477 SH   DFND 1 160,777 0 1,031,700
Ryder System Inc COM 783549108 2,807 33,350 SH   DFND 01,04 33,350 0 0
SANOFI-ADR COM 80105N105 901,303 20,960,537 SH   DFND 1 6,252,837 0 14,707,700
SANOFI-ADR COM 80105N105 21,464 499,165 SH   DFND 01,05 0 0 499,165
SANOFI-ADR COM 80105N105 32,874 764,515 SH   DFND 01,04 764,515 0 0
SANOFI-ADR COM 80105N105 6,648 154,600 SH   DFND 01,03 0 0 154,600
ScanSource Inc COM 806037107 132 3,680 SH   DFND 1 3,680 0 0
ScanSource Inc COM 806037107 3,768 105,255 SH   DFND 01,04 105,255 0 0
Scholastic Corp COM 807066105 310 7,718 SH   DFND 1 7,718 0 0
Scholastic Corp COM 807066105 5,813 144,922 SH   DFND 01,04 144,922 0 0
SEACOR Holdings Inc COM 811904101 4,323 93,536 SH   DFND 01,04 93,536 0 0
SEACOR Holdings Inc COM 811904101 196 4,239 SH   DFND 1 4,239 0 0
SeaWorld Entertainment Inc COM 81282V100 7,643 563,200 SH   DFND 01,05 0 0 563,200
SeaWorld Entertainment Inc COM 81282V100 86,760 6,393,512 SH   DFND 1 1,751,981 0 4,641,531
SeaWorld Entertainment Inc COM 81282V100 2,177 160,392 SH   DFND 01,04 160,392 0 0
Sempra Energy COM 816851109 13 126 SH   DFND 1 126 0 0
Shoe Carnival Inc COM 824889109 1,508 56,387 SH   DFND 01,04 56,387 0 0
Shoe Carnival Inc COM 824889109 63 2,371 SH   DFND 1 2,371 0 0
Simon Property Group Inc COM 828806109 23 133 SH   DFND 1 133 0 0
Simpson Manufacturing Co Inc COM 829073105 41,223 718,050 SH   DFND 1 416,120 0 301,930
Simpson Manufacturing Co Inc COM 829073105 31,014 540,215 SH   DFND 01,04 540,215 0 0
Simpson Manufacturing Co Inc COM 829073105 7,670 133,600 SH   DFND 01,05 0 0 133,600
SLM Corp COM 78442P106 331,554 29,341,029 SH   DFND 1 12,427,923 0 16,913,106
SLM Corp COM 78442P106 27,972 2,475,420 SH   DFND 01,05 0 0 2,475,420
SLM Corp COM 78442P106 34,694 3,070,222 SH   DFND 01,04 3,070,222 0 0
Sonic Automotive Inc COM 83545G102 3,113 168,704 SH   DFND 01,04 168,704 0 0
Sonic Automotive Inc COM 83545G102 141 7,648 SH   DFND 1 7,648 0 0
Sotheby's COM 835898107 260 5,042 SH   DFND 1 5,042 0 0
Sotheby's COM 835898107 5,079 98,424 SH   DFND 01,04 98,424 0 0
Southwest Airlines Co COM 844741108 129,622 1,980,469 SH   DFND 1 1,856,582 0 123,887
Southwest Airlines Co COM 844741108 11,545 176,400 SH   DFND 01,03 0 0 176,400
SPDR S&P 500 ETF Trust COM 78462F103 1,682 6,303 SH   DFND 1 6,303 0 0
Spirit AeroSystems Holdings In COM 848574109 382,152 4,379,968 SH   DFND 1 1,316,943 0 3,063,025
Spirit AeroSystems Holdings In COM 848574109 26,864 307,900 SH   DFND 01,05 0 0 307,900
Spirit AeroSystems Holdings In COM 848574109 7,784 89,215 SH   DFND 01,04 89,215 0 0
STAAR Surgical Co COM 852312305 1,100 70,962 SH   DFND 01,04 70,962 0 0
STAAR Surgical Co COM 852312305 50 3,216 SH   DFND 1 3,216 0 0
Standard Motor Products Inc COM 853666105 283 6,312 SH   DFND 1 6,312 0 0
Standard Motor Products Inc COM 853666105 3,772 83,989 SH   DFND 01,04 83,989 0 0
Stanley Black & Decker Inc COM 854502101 523,037 3,082,307 SH   DFND 1 1,674,070 0 1,408,237
Stanley Black & Decker Inc COM 854502101 24,894 146,700 SH   DFND 01,05 0 0 146,700
Stanley Black & Decker Inc COM 854502101 7,415 43,698 SH   DFND 01,04 43,698 0 0
Stanley Black & Decker Inc COM 854502101 11,386 67,100 SH   DFND 01,03 0 0 67,100
State Street Corp COM 857477103 475,899 4,875,519 SH   DFND 1 3,891,640 0 983,879
State Street Corp COM 857477103 11,411 116,900 SH   DFND 01,05 0 0 116,900
State Street Corp COM 857477103 18,478 189,300 SH   DFND 01,03 0 0 189,300
Stepan Co COM 858586100 5,155 65,276 SH   DFND 01,04 65,276 0 0
Stepan Co COM 858586100 234 2,960 SH   DFND 1 2,960 0 0
Stifel Financial Corp COM 860630102 6,653 111,700 SH   DFND 01,04 111,700 0 0
Stifel Financial Corp COM 860630102 301 5,062 SH   DFND 1 5,062 0 0
Strayer Education Inc COM 863236105 317 3,543 SH   DFND 1 3,543 0 0
Strayer Education Inc COM 863236105 7,804 87,120 SH   DFND 01,04 87,120 0 0
Sun Hydraulics Corp COM 866942105 7,845 121,272 SH   DFND 01,04 121,272 0 0
Sun Hydraulics Corp COM 866942105 387 5,979 SH   DFND 1 5,979 0 0
Superior Industries Internatio COM 868168105 2,422 163,071 SH   DFND 01,04 163,071 0 0
Superior Industries Internatio COM 868168105 112 7,541 SH   DFND 1 7,541 0 0
Synchrony Financial COM 87165B103 22 557 SH   DFND 1 557 0 0
Target Corp COM 87612E106 112,892 1,730,141 SH   DFND 1 1,636,843 0 93,298
Target Corp COM 87612E106 9,931 152,200 SH   DFND 01,03 0 0 152,200
Taylor Morrison Home Corp COM 87724P106 318 12,993 SH   DFND 1 12,993 0 0
Taylor Morrison Home Corp COM 87724P106 6,384 260,877 SH   DFND 01,04 260,877 0 0
Team Inc COM 878155100 980 65,789 SH   DFND 01,04 65,789 0 0
Team Inc COM 878155100 51 3,405 SH   DFND 1 3,405 0 0
Tech Data Corp COM 878237106 2,530 25,821 SH   DFND 01,04 25,821 0 0
Tech Data Corp COM 878237106 115 1,170 SH   DFND 1 1,170 0 0
Tejon Ranch Co COM 879080109 556 26,763 SH   DFND 01,04 26,763 0 0
Tejon Ranch Co COM 879080109 51 2,447 SH   DFND 1 2,447 0 0
Telephone & Data Systems Inc COM 879433829 20 726 SH   DFND 1 726 0 0
Tennant Co COM 880345103 4,493 61,843 SH   DFND 01,04 61,843 0 0
Tennant Co COM 880345103 204 2,804 SH   DFND 1 2,804 0 0
Tenneco Inc COM 880349105 261 4,457 SH   DFND 1 4,457 0 0
Tenneco Inc COM 880349105 5,326 90,989 SH   DFND 01,04 90,989 0 0
Teradata Corp COM 88076W103 87 2,252 SH   DFND 1 2,252 0 0
Teradyne Inc COM 880770102 36 848 SH   DFND 1 848 0 0
Terex Corp COM 880779103 42,953 890,774 SH   DFND 1 516,015 0 374,759
Terex Corp COM 880779103 32,782 679,847 SH   DFND 01,04 679,847 0 0
Terex Corp COM 880779103 8,077 167,502 SH   DFND 01,05 0 0 167,502
TEVA PHARM-ADR COM 881624209 42,763 2,256,645 SH   DFND 1 2,104,107 0 152,538
TEVA PHARM-ADR COM 881624209 11,784 621,848 SH   DFND 01,05 0 0 621,848
Texas Capital Bancshares Inc COM 88224Q107 57,811 650,287 SH   DFND 1 376,117 0 274,170
Texas Capital Bancshares Inc COM 88224Q107 44,470 500,226 SH   DFND 01,04 500,226 0 0
Texas Capital Bancshares Inc COM 88224Q107 10,784 121,300 SH   DFND 01,05 0 0 121,300
Texas Instruments Inc COM 882508104 391,193 3,745,623 SH   DFND 1 3,093,876 0 651,747
Texas Instruments Inc COM 882508104 35,020 335,312 SH   DFND 01,05 0 0 335,312
Textainer Group Holdings Ltd COM G8766E109 1,402 65,221 SH   DFND 01,04 65,221 0 0
Textainer Group Holdings Ltd COM G8766E109 58 2,705 SH   DFND 1 2,705 0 0
Thermon Group Holdings Inc COM 88362T103 1,317 55,654 SH   DFND 01,04 55,654 0 0
Thermon Group Holdings Inc COM 88362T103 60 2,522 SH   DFND 1 2,522 0 0
Third Point Reinsurance Ltd COM G8827U100 15 997 SH   DFND 1 997 0 0
Timken Co/The COM 887389104 30 602 SH   DFND 1 602 0 0
Titan Machinery Inc COM 88830R101 1,297 61,278 SH   DFND 01,04 61,278 0 0
Titan Machinery Inc COM 88830R101 59 2,777 SH   DFND 1 2,777 0 0
Total System Services Inc COM 891906109 121,648 1,538,102 SH   DFND 1 205,545 0 1,332,557
Total System Services Inc COM 891906109 3,566 45,086 SH   DFND 01,04 45,086 0 0
Travelers Cos Inc/The COM 89417E109 14,715 108,483 SH   DFND 1 38,583 0 69,900
Trex Co Inc COM 89531P105 43,946 405,446 SH   DFND 1 234,934 0 170,512
Trex Co Inc COM 89531P105 33,024 304,679 SH   DFND 01,04 304,679 0 0
Trex Co Inc COM 89531P105 8,162 75,300 SH   DFND 01,05 0 0 75,300
TriMas Corp COM 896215209 3,980 148,785 SH   DFND 01,04 148,785 0 0
TriMas Corp COM 896215209 254 9,502 SH   DFND 1 9,502 0 0
Trimble Inc COM 896239100 29 723 SH   DFND 1 723 0 0
Trinseo SA COM L9340P101 6,290 86,634 SH   DFND 01,04 86,634 0 0
Trinseo SA COM L9340P101 285 3,926 SH   DFND 1 3,926 0 0
Triumph Group Inc COM 896818101 3,802 139,768 SH   DFND 01,04 139,768 0 0
Triumph Group Inc COM 896818101 174 6,400 SH   DFND 1 6,400 0 0
TrueBlue Inc COM 89785X101 3,882 141,168 SH   DFND 01,04 141,168 0 0
TrueBlue Inc COM 89785X101 172 6,248 SH   DFND 1 6,248 0 0
Trustmark Corp COM 898402102 6,568 206,141 SH   DFND 01,04 206,141 0 0
Trustmark Corp COM 898402102 301 9,456 SH   DFND 1 9,456 0 0
Twenty-First Century Fox Inc COM 90130A101 1,283,060 37,157,836 SH   DFND 1 9,491,112 0 27,666,724
Twenty-First Century Fox Inc COM 90130A101 31,705 918,200 SH   DFND 01,05 0 0 918,200
Tyson Foods Inc COM 902494103 85,625 1,056,184 SH   DFND 1 998,984 0 57,200
Tyson Foods Inc COM 902494103 6,437 79,400 SH   DFND 01,03 0 0 79,400
UFP Technologies Inc COM 902673102 30 1,077 SH   DFND 1 1,077 0 0
UMB Financial Corp COM 902788108 37,228 517,625 SH   DFND 1 299,515 0 218,110
UMB Financial Corp COM 902788108 28,193 392,000 SH   DFND 01,04 392,000 0 0
UMB Financial Corp COM 902788108 6,940 96,500 SH   DFND 01,05 0 0 96,500
Unisys Corp COM 909214306 1,731 212,356 SH   DFND 01,04 212,356 0 0
Unisys Corp COM 909214306 78 9,627 SH   DFND 1 9,627 0 0
United Natural Foods Inc COM 911163103 4,241 86,078 SH   DFND 01,04 86,078 0 0
United Natural Foods Inc COM 911163103 192 3,901 SH   DFND 1 3,901 0 0
United Technologies Corp COM 913017109 1,426,776 11,184,263 SH   DFND 1 4,065,761 0 7,118,502
United Technologies Corp COM 913017109 36,329 284,774 SH   DFND 01,05 0 0 284,774
United Technologies Corp COM 913017109 25,069 196,514 SH   DFND 01,04 196,514 0 0
United Technologies Corp COM 913017109 14,543 114,000 SH   DFND 01,03 0 0 114,000
UnitedHealth Group Inc COM 91324P102 228,748 1,037,594 SH   DFND 1 929,014 0 108,580
UnitedHealth Group Inc COM 91324P102 26,791 121,522 SH   DFND 01,05 0 0 121,522
Universal Corp/VA COM 913456109 205 3,912 SH   DFND 1 3,912 0 0
Universal Corp/VA COM 913456109 4,700 89,522 SH   DFND 01,04 89,522 0 0
Urban Outfitters Inc COM 917047102 29 832 SH   DFND 1 832 0 0
Validus Holdings Ltd COM G9319H102 103,279 2,201,164 SH   DFND 1 275,564 0 1,925,600
Validus Holdings Ltd COM G9319H102 3,054 65,100 SH   DFND 01,04 65,100 0 0
Valley National Bancorp COM 919794107 71,438 6,367,052 SH   DFND 1 844,398 0 5,522,654
Valley National Bancorp COM 919794107 1,982 176,652 SH   DFND 01,04 176,652 0 0
Veeco Instruments Inc COM 922417100 1,536 103,461 SH   DFND 01,04 103,461 0 0
Veeco Instruments Inc COM 922417100 69 4,621 SH   DFND 1 4,621 0 0
Vera Bradley Inc COM 92335C106 3,963 325,376 SH   DFND 01,04 325,376 0 0
Vera Bradley Inc COM 92335C106 180 14,750 SH   DFND 1 14,750 0 0
VeriFone Systems Inc COM 92342Y109 158 8,943 SH   DFND 1 8,943 0 0
VeriFone Systems Inc COM 92342Y109 3,155 178,164 SH   DFND 01,04 178,164 0 0
Verint Systems Inc COM 92343X100 282 6,744 SH   DFND 1 6,744 0 0
Verint Systems Inc COM 92343X100 5,676 135,620 SH   DFND 01,04 135,620 0 0
Verizon Communications Inc COM 92343V104 1,250,852 23,632,191 SH   DFND 1 8,774,986 0 14,857,205
Verizon Communications Inc COM 92343V104 33,518 633,254 SH   DFND 01,05 0 0 633,254
Verizon Communications Inc COM 92343V104 29,941 565,681 SH   DFND 01,04 565,681 0 0
Verizon Communications Inc COM 92343V104 13,545 255,900 SH   DFND 01,03 0 0 255,900
Vermilion Energy Inc COM 923725105 280,565 7,724,804 SH   DFND 1 2,033,504 0 5,691,300
Vermilion Energy Inc COM 923725105 21,080 580,400 SH   DFND 01,05 0 0 580,400
Vermilion Energy Inc COM 923725105 6,952 191,400 SH   DFND 01,04 191,400 0 0
Versum Materials Inc COM 92532W103 213,019 5,627,985 SH   DFND 1 1,662,684 0 3,965,301
Versum Materials Inc COM 92532W103 13,961 368,850 SH   DFND 01,05 0 0 368,850
Versum Materials Inc COM 92532W103 12,548 331,511 SH   DFND 01,04 331,511 0 0
Virtus Investment Partners Inc COM 92828Q109 3,880 33,724 SH   DFND 01,04 33,724 0 0
Virtus Investment Partners Inc COM 92828Q109 176 1,529 SH   DFND 1 1,529 0 0
Vishay Intertechnology Inc COM 928298108 60,021 2,892,557 SH   DFND 1 1,673,998 0 1,218,559
Vishay Intertechnology Inc COM 928298108 46,135 2,223,392 SH   DFND 01,04 2,223,392 0 0
Vishay Intertechnology Inc COM 928298108 11,193 539,440 SH   DFND 01,05 0 0 539,440
WABCO Holdings Inc COM 92927K102 34 239 SH   DFND 1 239 0 0
Waddell & Reed Financial Inc COM 930059100 5,748 257,316 SH   DFND 01,04 257,316 0 0
Waddell & Reed Financial Inc COM 930059100 261 11,665 SH   DFND 1 11,665 0 0
Wal-Mart Stores Inc COM 931142103 278,687 2,822,142 SH   DFND 1 2,606,678 0 215,464
Wal-Mart Stores Inc COM 931142103 18,269 185,000 SH   DFND 01,03 0 0 185,000
Watts Water Technologies Inc COM 942749102 249 3,280 SH   DFND 1 3,280 0 0
Watts Water Technologies Inc COM 942749102 4,811 63,342 SH   DFND 01,04 63,342 0 0
Weight Watchers International COM 948626106 4,254 96,081 SH   DFND 01,04 96,081 0 0
Weight Watchers International COM 948626106 198 4,462 SH   DFND 1 4,462 0 0
Weis Markets Inc COM 948849104 127 3,066 SH   DFND 1 3,066 0 0
Weis Markets Inc COM 948849104 2,344 56,637 SH   DFND 01,04 56,637 0 0
Wells Fargo & Co COM 949746101 1,790,533 29,512,654 SH   DFND 1 11,315,658 0 18,196,996
Wells Fargo & Co COM 949746101 47,393 781,167 SH   DFND 01,05 0 0 781,167
Wells Fargo & Co COM 949746101 81,967 1,351,029 SH   DFND 01,04 1,351,029 0 0
Wells Fargo & Co COM 949746101 18,377 302,900 SH   DFND 01,03 0 0 302,900
Werner Enterprises Inc COM 950755108 6,691 173,111 SH   DFND 01,04 173,111 0 0
Werner Enterprises Inc COM 950755108 303 7,845 SH   DFND 1 7,845 0 0
Wesco Aircraft Holdings Inc COM 950814103 1,884 254,624 SH   DFND 01,04 254,624 0 0
Wesco Aircraft Holdings Inc COM 950814103 85 11,539 SH   DFND 1 11,539 0 0
WESCO International Inc COM 95082P105 29 432 SH   DFND 1 432 0 0
Whirlpool Corp COM 963320106 13,297 78,847 SH   DFND 01,05 0 0 78,847
Whirlpool Corp COM 963320106 295,052 1,749,597 SH   DFND 1 672,839 0 1,076,758
Whirlpool Corp COM 963320106 24,605 145,904 SH   DFND 01,04 145,904 0 0
Whirlpool Corp COM 963320106 5,093 30,200 SH   DFND 01,03 0 0 30,200
Willis Towers Watson PLC COM G96629103 284,032 1,884,875 SH   DFND 1 569,969 0 1,314,906
Willis Towers Watson PLC COM G96629103 24,895 165,207 SH   DFND 01,05 0 0 165,207
Willis Towers Watson PLC COM G96629103 6,656 44,168 SH   DFND 01,04 44,168 0 0
World Fuel Services Corp COM 981475106 17 606 SH   DFND 1 606 0 0
Xcel Energy Inc COM 98389B100 8,131 169,000 SH   DFND 01,05 0 0 169,000
Xcel Energy Inc COM 98389B100 164,084 3,410,599 SH   DFND 1 389,893 0 3,020,706
Xcel Energy Inc COM 98389B100 4,367 90,778 SH   DFND 01,04 90,778 0 0
Xcerra Corp COM 98400J108 15,380 1,571,032 SH   DFND 1 908,935 0 662,097
Xcerra Corp COM 98400J108 11,794 1,204,739 SH   DFND 01,04 1,204,739 0 0
Xcerra Corp COM 98400J108 2,869 293,100 SH   DFND 01,05 0 0 293,100
Xerox Corp COM 984121608 60 2,075 SH   DFND 1 2,075 0 0
XL Group Ltd COM G98294104 544,316 15,481,104 SH   DFND 1 10,862,076 0 4,619,028
XL Group Ltd COM G98294104 22,657 644,400 SH   DFND 01,05 0 0 644,400
XL Group Ltd COM G98294104 59,988 1,706,130 SH   DFND 01,04 1,706,130 0 0
XL Group Ltd COM G98294104 8,516 242,200 SH   DFND 01,03 0 0 242,200
Zimmer Biomet Holdings Inc COM 98956P102 45 377 SH   DFND 1 377 0 0
Zix Corp COM 98974P100 718 164,034 SH   DFND 01,04 164,034 0 0
Zumiez Inc COM 989817101 3,638 174,686 SH   DFND 01,04 174,686 0 0
Zumiez Inc COM 989817101 166 7,968 SH   DFND 1 7,968 0 0