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 5,264 133,976 SH   DFND 1 117,076 0 16,900
ACCO BRANDS CORP COM 00081T108 4,663 382,185 SH   DFND 1 331,185 0 51,000
AFLAC INC COM 001055102 38,951 443,726 SH   DFND 1 341,294 0 102,432
AGCO CORP COM 001084102 5,128 71,784 SH   DFND 1 58,778 0 13,006
AES CORP COM 00130H105 2,121 195,772 SH   DFND 1 163,553 0 32,219
AMAG PHARMACEUTICALS INC COM 00163U106 801 60,379 SH   DFND 1 42,659 0 17,720
AMC NETWORKS INC CL A 00164V103 8,306 153,571 SH   DFND 1 153,571 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7,961 161,644 SH   DFND 1 142,544 0 19,100
AT&T INC COM 00206R102 108,111 2,780,630 SH   DFND 1 2,437,644 0 342,986
AV HOMES INC COM 00234P102 268 16,037 SH   DFND 1 5,337 0 10,700
AVX CORP NEW COM 002444107 5,540 320,179 SH   DFND 1 268,739 0 51,440
AARONS INC COM PAR $0.50 002535300 10,102 253,504 SH   DFND 1 219,604 0 33,900
ABBVIE INC COM 00287Y109 210,166 2,173,150 SH   DFND 1 1,767,701 0 405,449
ABERCROMBIE & FITCH CO CL A 002896207 4,252 243,942 SH   DFND 1 211,442 0 32,500
ABEONA THERAPEUTICS INC COM 00289Y107 1,278 80,594 SH   DFND 1 54,444 0 26,150
ADTALEM GLOBAL ED INC COM 00737L103 9,153 217,667 SH   DFND 1 188,667 0 29,000
ADVANCE AUTO PARTS INC COM 00751Y106 86,761 870,300 SH   DFND 1 755,747 0 114,553
AECOM COM 00766T100 70,758 1,904,645 SH   DFND 1 1,705,737 0 198,908
ADVANCED ENERGY INDS COM 007973100 8,187 121,312 SH   DFND 1 111,212 0 10,100
AETNA INC NEW COM 00817Y108 53,945 299,041 SH   DFND 1 244,914 0 54,127
AIR LEASE CORP CL A 00912X302 18,101 376,392 SH   DFND 1 345,882 0 30,510
ALASKA COMMUNICATIONS SYS GR COM 01167P101 100 37,221 SH   DFND 1 12,221 0 25,000
ALBEMARLE CORP COM 012653101 5,519 43,154 SH   DFND 1 23,754 0 19,400
ALCOA CORP COM 013872106 15 269 SH   DFND 1 269 0 0
ALLEGHANY CORP DEL COM 017175100 8,845 14,838 SH   DFND 1 11,837 0 3,001
ALLEGIANT TRAVEL CO COM 01748X102 10,694 69,103 SH   DFND 1 43,063 0 26,040
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,233 36,423 SH   DFND 1 30,120 0 6,303
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,659 154,602 SH   DFND 1 117,991 0 36,611
ALLSTATE CORP COM 020002101 43,045 411,082 SH   DFND 1 317,348 0 93,734
ALLY FINL INC COM 02005N100 14,436 495,035 SH   DFND 1 384,998 0 110,037
AMERCO COM 023586100 6,737 17,826 SH   DFND 1 14,625 0 3,201
AMEREN CORP COM 023608102 12,953 219,579 SH   DFND 1 180,159 0 39,420
AMERESCO INC CL A 02361E108 170 19,659 SH   DFND 1 6,459 0 13,200
AMERICAN AIRLS GROUP INC COM 02376R102 134,167 2,578,633 SH   DFND 1 2,201,470 0 377,163
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,413 259,075 SH   DFND 1 225,075 0 34,000
AMERICAN ELEC PWR INC COM 025537101 32,647 443,752 SH   DFND 1 363,612 0 80,140
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,212 543,151 SH   DFND 1 497,951 0 45,200
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,615 280,335 SH   DFND 1 252,635 0 27,700
AMERICAN EXPRESS CO COM 025816109 102,926 1,036,405 SH   DFND 1 782,426 0 253,979
AMERICAN FINL GROUP INC OHIO COM 025932104 19,888 183,225 SH   DFND 1 144,611 0 38,614
AMERICAN INTL GROUP INC COM NEW 026874784 54,439 913,711 SH   DFND 1 913,711 0 0
AMERICAN NATL INS CO COM 028591105 5 36 SH   DFND 1 36 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 304 7,300 SH   DFND 1 2,400 0 4,900
AMERICAS CAR MART INC COM 03062T105 235 5,262 SH   DFND 1 1,762 0 3,500
AMERISAFE INC COM 03071H100 2,956 47,984 SH   DFND 1 41,484 0 6,500
AMERISOURCEBERGEN CORP COM 03073E105 13,251 144,314 SH   DFND 1 119,302 0 25,012
AMERIPRISE FINL INC COM 03076C106 42,615 251,458 SH   DFND 1 179,065 0 72,393
AMGEN INC COM 031162100 126,800 729,150 SH   DFND 1 574,092 0 155,058
AMKOR TECHNOLOGY INC COM 031652100 8,625 858,123 SH   DFND 1 743,623 0 114,500
AMPCO-PITTSBURGH CORP COM 032037103 92 7,349 SH   DFND 1 2,449 0 4,900
AMTECH SYS INC COM PAR $0.01N 032332504 57 5,600 SH   DFND 1 1,800 0 3,800
ANADARKO PETE CORP COM 032511107 69,576 1,297,077 SH   DFND 1 1,140,988 0 156,089
ANDERSONS INC COM 034164103 2,600 83,460 SH   DFND 1 73,560 0 9,900
ANNALY CAP MGMT INC COM 035710409 3 232 SH   DFND 1 232 0 0
ANTHEM INC COM 036752103 61,566 273,611 SH   DFND 1 209,789 0 63,822
ANWORTH MORTGAGE ASSET CP COM 037347101 984 180,742 SH   DFND 1 180,742 0 0
APPLE INC COM 037833100 435,830 2,575,365 SH   DFND 1 2,034,843 0 540,522
APPLIED MATLS INC COM 038222105 45,945 898,762 SH   DFND 1 737,482 0 161,280
APPROACH RESOURCES INC COM 03834A103 98 32,800 SH   DFND 1 10,800 0 22,000
ARCBEST CORP COM 03937C105 3,291 92,053 SH   DFND 1 79,753 0 12,300
ARCHER DANIELS MIDLAND CO COM 039483102 74 1,842 SH   DFND 1 1,842 0 0
ARCONIC INC COM 03965L100 12 416 SH   DFND 1 416 0 0
ARK RESTAURANTS CORP COM 040712101 548 20,250 SH   DFND 1 20,250 0 0
ARROW ELECTRS INC COM 042735100 6,516 81,028 SH   DFND 1 66,121 0 14,907
ARROW FINL CORP COM 042744102 154 4,529 SH   DFND 1 1,466 0 3,063
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,965 201,644 SH   DFND 1 122,014 0 79,630
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,291 67,034 SH   DFND 1 59,634 0 7,400
ASCENA RETAIL GROUP INC COM 04351G101 1 1 SH   DFND 1 1 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,540 49,715 SH   DFND 1 40,511 0 9,204
ASPEN AEROGELS INC COM 04523Y105 82 16,767 SH   DFND 1 5,467 0 11,300
ASSOCIATED BANC CORP COM 045487105 11,750 462,592 SH   DFND 1 424,492 0 38,100
ASSURANT INC COM 04621X108 19,512 193,486 SH   DFND 1 182,080 0 11,406
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,310 90,532 SH   DFND 1 78,432 0 12,100
AUTONATION INC COM 05329W102 19,980 389,241 SH   DFND 1 347,476 0 41,765
AUTOZONE INC COM 053332102 40 55 SH   DFND 1 55 0 0
AVANGRID INC COM 05351W103 16 303 SH   DFND 1 303 0 0
AVERY DENNISON CORP COM 053611109 3,705 32,249 SH   DFND 1 17,749 0 14,500
AVNET INC COM 053807103 13,162 332,201 SH   DFND 1 332,201 0 0
BB&T CORP COM 054937107 33,783 679,456 SH   DFND 1 555,994 0 123,462
BOK FINL CORP COM NEW 05561Q201 16,241 175,912 SH   DFND 1 165,307 0 10,605
BP PLC SPONSORED ADR 055622104 268,441 6,386,885 SH   DFND 1 5,696,282 0 690,603
BOFI HLDG INC COM 05566U108 4,596 153,685 SH   DFND 1 135,285 0 18,400
B RILEY FINL INC COM 05580M108 221 12,200 SH   DFND 1 4,000 0 8,200
BALDWIN & LYONS INC CL B 057755209 21 851 SH   DFND 1 251 0 600
BANCORP INC DEL COM 05969A105 247 24,924 SH   DFND 1 8,224 0 16,700
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7,054 224,269 SH   DFND 1 206,169 0 18,100
BANC OF CALIFORNIA INC COM 05990K106 3,257 157,696 SH   DFND 1 142,096 0 15,600
BANK AMER CORP COM 060505104 228,766 7,749,509 SH   DFND 1 6,825,299 0 924,210
BANK OF MARIN BANCORP COM 063425102 112 1,634 SH   DFND 1 534 0 1,100
BANK MUTUAL CORP NEW COM 063750103 246 23,050 SH   DFND 1 7,650 0 15,400
BANK NEW YORK MELLON CORP COM 064058100 50,653 940,451 SH   DFND 1 768,465 0 171,986
BANK COMM HLDGS COM 06424J103 85 7,306 SH   DFND 1 2,406 0 4,900
BANKFINANCIAL CORP COM 06643P104 155 10,080 SH   DFND 1 3,380 0 6,700
BANKUNITED INC COM 06652K103 11,670 286,578 SH   DFND 1 286,578 0 0
BANNER CORP COM NEW 06652V208 4,484 81,337 SH   DFND 1 71,164 0 10,173
BARNES & NOBLE INC COM 067774109 67 9,900 SH   DFND 1 9,900 0 0
BAXTER INTL INC COM 071813109 16,336 252,722 SH   DFND 1 138,022 0 114,700
BEAZER HOMES USA INC COM NEW 07556Q881 459 23,886 SH   DFND 1 7,886 0 16,000
BED BATH & BEYOND INC COM 075896100 269 12,210 SH   DFND 1 12,210 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,422 186,305 SH   DFND 1 161,905 0 24,400
BENEFICIAL BANCORP INC COM 08171T102 4,005 243,445 SH   DFND 1 217,945 0 25,500
BERKLEY W R CORP COM 084423102 7,871 109,841 SH   DFND 1 90,132 0 19,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 154,551 779,693 SH   DFND 1 695,917 0 83,776
BERKSHIRE HILLS BANCORP INC COM 084680107 5,214 142,446 SH   DFND 1 128,346 0 14,100
BEST BUY INC COM 086516101 25,615 374,096 SH   DFND 1 276,872 0 97,224
BIG LOTS INC COM 089302103 8,537 152,038 SH   DFND 1 131,738 0 20,300
BIOGEN INC COM 09062X103 60,749 190,692 SH   DFND 1 156,374 0 34,318
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 110,590 3,453,752 SH   DFND 1 3,038,071 0 415,681
BLOCK H & R INC COM 093671105 20,641 787,212 SH   DFND 1 753,495 0 33,717
BLUE HILLS BANCORP INC COM 095573101 687 34,159 SH   DFND 1 25,859 0 8,300
BOEING CO COM 097023105 33 111 SH   DFND 1 111 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,802 125,931 SH   DFND 1 103,120 0 22,811
BORGWARNER INC COM 099724106 9,832 192,436 SH   DFND 1 157,818 0 34,618
BOSTON BEER INC CL A 100557107 6,482 33,919 SH   DFND 1 19,569 0 14,350
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,098 135,787 SH   DFND 1 121,087 0 14,700
BRIGGS & STRATTON CORP COM 109043109 418 16,459 SH   DFND 1 13,659 0 2,800
BRINKER INTL INC COM 109641100 1 1 SH   DFND 1 1 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 66,101 1,078,661 SH   DFND 1 891,466 0 187,195
BROOKLINE BANCORP INC DEL COM 11373M107 2,676 170,419 SH   DFND 1 154,319 0 16,100
BROWN FORMAN CORP CL B 115637209 5,771 84,036 SH   DFND 1 46,336 0 37,700
BRUNSWICK CORP COM 117043109 16,750 303,318 SH   DFND 1 288,611 0 14,707
BRYN MAWR BK CORP COM 117665109 247 5,568 SH   DFND 1 1,868 0 3,700
BUCKLE INC COM 118440106 3,551 149,504 SH   DFND 1 137,104 0 12,400
BUILD A BEAR WORKSHOP COM 120076104 57 6,100 SH   DFND 1 2,000 0 4,100
BUILDERS FIRSTSOURCE INC COM 12008R107 8,273 379,665 SH   DFND 1 334,865 0 44,800
C & F FINL CORP COM 12466Q104 499 8,600 SH   DFND 1 8,600 0 0
CAI INTERNATIONAL INC COM 12477X106 280 9,884 SH   DFND 1 3,284 0 6,600
CBIZ INC COM 124805102 541 35,015 SH   DFND 1 11,615 0 23,400
CBL & ASSOC PPTYS INC COM 124830100 113 19,801 SH   DFND 1 19,801 0 0
CBS CORP NEW CL B 124857202 12,388 209,955 SH   DFND 1 115,955 0 94,000
CBRE GROUP INC CL A 12504L109 33 748 SH   DFND 1 748 0 0
CDW CORP COM 12514G108 13,642 196,310 SH   DFND 1 146,498 0 49,812
CIGNA CORPORATION COM 125509109 52,779 259,875 SH   DFND 1 205,354 0 54,521
CIT GROUP INC COM NEW 125581801 5,564 113,001 SH   DFND 1 92,491 0 20,510
CSS INDS INC COM 125906107 182 6,532 SH   DFND 1 2,132 0 4,400
CPI AEROSTRUCTURES INC COM NEW 125919308 56 6,243 SH   DFND 1 2,043 0 4,200
CNA FINL CORP COM 126117100 3,059 57,644 SH   DFND 1 31,944 0 25,700
CNB FINL CORP PA COM 126128107 126 4,793 SH   DFND 1 1,593 0 3,200
CRA INTL INC COM 12618T105 204 4,527 SH   DFND 1 1,527 0 3,000
CNO FINL GROUP INC COM 12621E103 14,025 568,043 SH   DFND 1 552,143 0 15,900
CSX CORP COM 126408103 39 699 SH   DFND 1 699 0 0
CSRA INC COM 12650T104 16,753 559,908 SH   DFND 1 541,099 0 18,809
CNX RESOURCES CORPORATION COM 12653C108 8 546 SH   DFND 1 546 0 0
CVS HEALTH CORP COM 126650100 130,755 1,803,506 SH   DFND 1 1,489,675 0 313,831
CA INC COM 12673P105 12,015 361,012 SH   DFND 1 295,479 0 65,533
CABOT CORP COM 127055101 11,041 179,259 SH   DFND 1 154,459 0 24,800
CADENCE DESIGN SYSTEM INC COM 127387108 8 187 SH   DFND 1 187 0 0
CALERES INC COM 129500104 4,862 145,213 SH   DFND 1 125,113 0 20,100
CALIFORNIA RES CORP COM NEW 13057Q206 1 6 SH   DFND 1 6 0 0
CALPINE CORP COM NEW 131347304 33,844 2,236,864 SH   DFND 1 1,815,203 0 421,661
CAMBREX CORP COM 132011107 4,820 100,410 SH   DFND 1 92,010 0 8,400
CAMDEN NATL CORP COM 133034108 300 7,112 SH   DFND 1 2,312 0 4,800
CANADIAN NATL RY CO COM 136375102 39 477 SH   DFND 1 477 0 0
CANADIAN NAT RES LTD COM 136385101 228,699 6,402,553 SH   DFND 1 5,721,260 0 681,293
CAPITAL CITY BK GROUP INC COM 139674105 138 6,001 SH   DFND 1 2,001 0 4,000
CAPITAL ONE FINL CORP COM 14040H105 43,356 435,383 SH   DFND 1 356,744 0 78,639
CAPITOL FED FINL INC COM 14057J101 5,402 402,772 SH   DFND 1 364,672 0 38,100
CARBO CERAMICS INC COM 140781105 1 1 SH   DFND 1 1 0 0
CARLISLE COS INC COM 142339100 6,112 53,774 SH   DFND 1 44,070 0 9,704
CARMAX INC COM 143130102 12,920 201,456 SH   DFND 1 156,042 0 45,414
CARNIVAL CORP UNIT 99/99/9999 143658300 59,595 897,909 SH   DFND 1 761,735 0 136,174
CARTER INC COM 146229109 6,444 54,839 SH   DFND 1 41,136 0 13,703
CATHAY GEN BANCORP COM 149150104 8,551 202,766 SH   DFND 1 178,694 0 24,072
CEDAR REALTY TRUST INC COM NEW 150602209 3,985 655,351 SH   DFND 1 435,851 0 219,500
CELANESE CORP DEL COM SER A 150870103 17,412 162,600 SH   DFND 1 123,689 0 38,911
CELGENE CORP COM 151020104 48,968 469,219 SH   DFND 1 418,773 0 50,446
CENTRAL VALLEY CMNTY BANCORP COM 155685100 121 5,961 SH   DFND 1 1,961 0 4,000
CENTURY CASINOS INC COM 156492100 135 14,692 SH   DFND 1 4,792 0 9,900
CENTURY CMNTYS INC COM 156504300 608 19,523 SH   DFND 1 6,377 0 13,146
CHARTER FINL CORP MD COM 16122W108 760 43,287 SH   DFND 1 35,587 0 7,700
CHEMICAL FINL CORP COM 163731102 9,695 181,298 SH   DFND 1 166,298 0 15,000
CHEMOURS CO COM 163851108 14 268 SH   DFND 1 268 0 0
CHEVRON CORP NEW COM 166764100 225,772 1,803,434 SH   DFND 1 1,451,079 0 352,355
CHILDRENS PL INC COM 168905107 7,632 52,502 SH   DFND 1 45,502 0 7,000
CINCINNATI FINL CORP COM 172062101 10,625 141,717 SH   DFND 1 116,005 0 25,712
CINEMARK HOLDINGS INC COM 17243V102 56 1,604 SH   DFND 1 1,604 0 0
CIRRUS LOGIC INC COM 172755100 9,497 183,111 SH   DFND 1 183,111 0 0
CISCO SYS INC COM 17275R102 345,874 9,030,651 SH   DFND 1 7,701,412 0 1,329,239
CITIZENS & NORTHN CORP COM 172922106 104 4,329 SH   DFND 1 1,429 0 2,900
CITIGROUP INC COM NEW 172967424 548,886 7,376,497 SH   DFND 1 6,199,745 0 1,176,752
CITI TRENDS INC COM 17306X102 261 9,862 SH   DFND 1 3,262 0 6,600
CITIZENS FINL GROUP INC COM 174610105 24,098 574,012 SH   DFND 1 439,271 0 134,741
CIVISTA BANCSHARES INC COM NO PAR 178867107 99 4,477 SH   DFND 1 1,477 0 3,000
CLARUS CORP NEW COM 18270P109 141 17,875 SH   DFND 1 5,875 0 12,000
CLIFTON BANCORP INC COM 186873105 593 34,661 SH   DFND 1 26,661 0 8,000
CLOUD PEAK ENERGY INC COM 18911Q102 127 28,500 SH   DFND 1 9,400 0 19,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,082 71,553 SH   DFND 1 39,053 0 32,500
COLFAX CORP COM 194014106 6 144 SH   DFND 1 144 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,946 105,376 SH   DFND 1 71,146 0 34,230
COMCAST CORP NEW CL A 20030N101 198,123 4,946,881 SH   DFND 1 3,798,314 0 1,148,567
COMERICA INC COM 200340107 12,276 141,407 SH   DFND 1 115,995 0 25,412
COMMERCE BANCSHARES INC COM 200525103 4,962 88,845 SH   DFND 1 71,330 0 17,515
COMPUTER TASK GROUP INC COM 205477102 57 11,026 SH   DFND 1 3,626 0 7,400
CONNECTONE BANCORP INC NEW COM 20786W107 1,876 72,847 SH   DFND 1 63,347 0 9,500
CONOCOPHILLIPS COM 20825C104 174,521 3,179,451 SH   DFND 1 2,741,137 0 438,314
CONSOLIDATED EDISON INC COM 209115104 61 708 SH   DFND 1 708 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 32 SH   DFND 1 32 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 43 10,290 SH   DFND 1 3,390 0 6,900
CONVERGYS CORP COM 212485106 7,786 331,278 SH   DFND 1 287,078 0 44,200
COOPER STD HLDGS INC COM 21676P103 7,663 62,554 SH   DFND 1 54,154 0 8,400
COOPER TIRE & RUBR CO COM 216831107 5,205 147,215 SH   DFND 1 126,615 0 20,600
CORE MOLDING TECHNOLOGIES IN COM 218683100 88 4,052 SH   DFND 1 1,352 0 2,700
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,931 76,716 SH   DFND 1 68,886 0 7,830
CORNING INC COM 219350105 48,945 1,529,991 SH   DFND 1 1,130,085 0 399,906
COWEN INC CL A NEW 223622606 162 11,800 SH   DFND 1 3,900 0 7,900
CRANE CO COM 224399105 12,946 145,101 SH   DFND 1 145,101 0 0
CREDIT ACCEP CORP MICH COM 225310101 22,766 70,377 SH   DFND 1 68,176 0 2,201
CREE INC COM 225447101 10,714 288,471 SH   DFND 1 254,471 0 34,000
CROWN HOLDINGS INC COM 228368106 89,038 1,582,891 SH   DFND 1 1,376,353 0 206,538
CULLEN FROST BANKERS INC COM 229899109 5,158 54,488 SH   DFND 1 44,583 0 9,905
CUMMINS INC COM 231021106 30,330 171,700 SH   DFND 1 135,687 0 36,013
DMC GLOBAL INC COM 23291C103 682 27,200 SH   DFND 1 27,200 0 0
DDR CORP COM 23317H102 1 2 SH   DFND 1 2 0 0
D R HORTON INC COM 23331A109 85,146 1,667,236 SH   DFND 1 1,475,544 0 191,692
DST SYS INC DEL COM 233326107 643 10,350 SH   DFND 1 5,750 0 4,600
DTE ENERGY CO COM 233331107 17,803 162,636 SH   DFND 1 133,422 0 29,214
DSW INC CL A 23334L102 4,739 221,321 SH   DFND 1 202,921 0 18,400
DANA INCORPORATED COM 235825205 13,313 415,888 SH   DFND 1 415,888 0 0
DARDEN RESTAURANTS INC COM 237194105 8 83 SH   DFND 1 83 0 0
DAVITA INC COM 23918K108 12,712 175,943 SH   DFND 1 144,128 0 31,815
DECKERS OUTDOOR CORP COM 243537107 9,155 114,074 SH   DFND 1 98,774 0 15,300
DELTA AIR LINES INC DEL COM NEW 247361702 155,254 2,772,378 SH   DFND 1 2,419,336 0 353,042
DELTA APPAREL INC COM 247368103 109 5,359 SH   DFND 1 1,759 0 3,600
DELUXE CORP COM 248019101 12,817 166,790 SH   DFND 1 147,590 0 19,200
DESTINATION XL GROUP INC COM 25065K104 937 425,600 SH   DFND 1 425,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 136,356 3,293,617 SH   DFND 1 2,927,176 0 366,441
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,814 420,320 SH   DFND 1 385,320 0 35,000
DICKS SPORTING GOODS INC COM 253393102 45,529 1,584,136 SH   DFND 1 1,372,576 0 211,560
DIME CMNTY BANCSHARES COM 253922108 1,909 91,101 SH   DFND 1 78,401 0 12,700
DILLARDS INC CL A 254067101 4,502 74,958 SH   DFND 1 68,758 0 6,200
DISNEY WALT CO COM DISNEY 254687106 232,653 2,164,012 SH   DFND 1 1,705,885 0 458,127
DISCOVER FINL SVCS COM 254709108 45,331 589,316 SH   DFND 1 420,180 0 169,136
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 182 SH   DFND 1 182 0 0
DOLLAR GEN CORP NEW COM 256677105 22,213 238,818 SH   DFND 1 195,896 0 42,922
DOMTAR CORP COM NEW 257559203 11,141 224,987 SH   DFND 1 194,687 0 30,300
DOWDUPONT INC COM 26078J100 39,002 547,623 SH   DFND 1 477,278 0 70,345
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,664 109,860 SH   DFND 1 89,850 0 20,010
DRIL-QUIP INC COM 262037104 4,860 101,870 SH   DFND 1 67,647 0 34,223
DUKE ENERGY CORP NEW COM NEW 26441C204 44,762 532,182 SH   DFND 1 434,034 0 98,148
EMC INS GROUP INC COM 268664109 304 10,579 SH   DFND 1 3,529 0 7,050
EQT CORP COM 26884L109 13 212 SH   DFND 1 212 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,310 248,322 SH   DFND 1 203,499 0 44,823
EAST WEST BANCORP INC COM 27579R104 7,686 126,344 SH   DFND 1 103,533 0 22,811
EASTMAN CHEM CO COM 277432100 112,733 1,216,884 SH   DFND 1 1,067,014 0 149,870
EBAY INC COM 278642103 9,858 261,190 SH   DFND 1 145,290 0 115,900
ECHOSTAR CORP CL A 278768106 6,919 115,508 SH   DFND 1 115,508 0 0
EDISON INTL COM 281020107 2,067 32,685 SH   DFND 1 26,768 0 5,917
ELLIS PERRY INTL INC COM 288853104 280 11,143 SH   DFND 1 3,643 0 7,500
EMCOR GROUP INC COM 29084Q100 589 7,200 SH   DFND 1 4,000 0 3,200
EMPLOYERS HOLDINGS INC COM 292218104 3,547 79,884 SH   DFND 1 68,984 0 10,900
ENCORE CAP GROUP INC COM 292554102 2,261 53,692 SH   DFND 1 49,192 0 4,500
ENERGEN CORP COM 29265N108 4,832 83,922 SH   DFND 1 68,615 0 15,307
ENERGIZER HLDGS INC NEW COM 29272W109 8,548 178,150 SH   DFND 1 153,550 0 24,600
ENERSYS COM 29275Y102 10,594 152,137 SH   DFND 1 131,337 0 20,800
ENOVA INTL INC COM 29357K103 230 15,110 SH   DFND 1 5,010 0 10,100
ENTERGY CORP NEW COM 29364G103 13,257 162,877 SH   DFND 1 133,663 0 29,214
ENTERPRISE FINL SVCS CORP COM 293712105 3,278 72,589 SH   DFND 1 65,389 0 7,200
EQUITY BANCSHARES INC COM CL A 29460X109 199 5,604 SH   DFND 1 1,804 0 3,800
ERICSSON ADR B SEK 10 294821608 1 1 SH   DFND 1 1 0 0
ESSA BANCORP INC COM 29667D104 52 3,260 SH   DFND 1 1,060 0 2,200
EVERCORE INC CLASS A 29977A105 10,897 121,076 SH   DFND 1 109,376 0 11,700
EVERTEC INC COM 30040P103 3,905 286,023 SH   DFND 1 188,103 0 97,920
EVERSOURCE ENERGY COM 30040W108 18,110 286,627 SH   DFND 1 234,901 0 51,726
EVOLVING SYS INC COM NEW 30049R209 43 8,967 SH   DFND 1 2,967 0 6,000
EXONE CO COM 302104104 176 20,900 SH   DFND 1 20,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 962 14,861 SH   DFND 1 8,261 0 6,600
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,235 271,091 SH   DFND 1 149,691 0 121,400
EZCORP INC CL A NON VTG 302301106 291 23,848 SH   DFND 1 7,848 0 16,000
EXXON MOBIL CORP COM 30231G102 14,163 169,324 SH   DFND 1 93,224 0 76,100
FBL FINL GROUP INC CL A 30239F106 3,158 45,330 SH   DFND 1 40,230 0 5,100
FNB CORP PA COM 302520101 8,172 591,302 SH   DFND 1 591,302 0 0
FCB FINL HLDGS INC CL A 30255G103 7,007 137,932 SH   DFND 1 124,332 0 13,600
FEDERATED INVS INC PA CL B 314211103 11,451 317,373 SH   DFND 1 285,973 0 31,400
FEDERATED NATL HLDG CO COM 31422T101 284 17,100 SH   DFND 1 17,100 0 0
FEDEX CORP COM 31428X106 9,216 36,930 SH   DFND 1 31,326 0 5,604
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,628 270,825 SH   DFND 1 209,605 0 61,220
FIDELITY SOUTHERN CORP NEW COM 316394105 260 11,903 SH   DFND 1 3,903 0 8,000
FIFTH THIRD BANCORP COM 316773100 28,747 947,463 SH   DFND 1 703,500 0 243,963
FINANCIAL INSTNS INC COM 317585404 143 4,587 SH   DFND 1 1,487 0 3,100
FINISH LINE INC CL A 317923100 1 1 SH   DFND 1 1 0 0
FIRST AMERN FINL CORP COM 31847R102 11,825 210,998 SH   DFND 1 210,998 0 0
FIRST BANCORP P R COM NEW 318672706 977 191,400 SH   DFND 1 191,400 0 0
FIRST BANCORP N C COM 318910106 311 8,788 SH   DFND 1 2,888 0 5,900
FIRST BUSEY CORP COM NEW 319383204 247 8,232 SH   DFND 1 2,732 0 5,500
FIRST BUS FINL SVCS INC WIS COM 319390100 65 2,910 SH   DFND 1 1,010 0 1,900
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,797 14,383 SH   DFND 1 14,383 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,993 278,796 SH   DFND 1 250,696 0 28,100
FIRST CMNTY BANCSHARES INC N COM 31983A103 227 7,880 SH   DFND 1 2,580 0 5,300
FIRST CONN BANCORP INC MD COM 319850103 963 36,798 SH   DFND 1 31,998 0 4,800
FIRST DEFIANCE FINL CORP COM 32006W106 244 4,693 SH   DFND 1 1,493 0 3,200
FIRST DATA CORP NEW COM CL A 32008D106 74,847 4,479,141 SH   DFND 1 3,951,415 0 527,726
FIRST FINL CORP IND COM 320218100 259 5,695 SH   DFND 1 1,895 0 3,800
FIRST HORIZON NATL CORP COM 320517105 5 229 SH   DFND 1 229 0 0
FIRST HAWAIIAN INC COM 32051X108 4 103 SH   DFND 1 103 0 0
FIRST INTERNET BANCORP COM 320557101 659 17,259 SH   DFND 1 14,659 0 2,600
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 148 3,672 SH   DFND 1 1,265 0 2,407
FIRST MERCHANTS CORP COM 320817109 3,847 91,441 SH   DFND 1 81,941 0 9,500
FIRST MIDWEST BANCORP DEL COM 320867104 7,555 314,642 SH   DFND 1 288,490 0 26,152
FIRST NORTHWEST BANCORP COM 335834107 524 32,143 SH   DFND 1 28,343 0 3,800
FIRST SOLAR INC COM 336433107 10 147 SH   DFND 1 147 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10,217 273,012 SH   DFND 1 218,872 0 54,140
FLEXSTEEL INDS INC COM 339382103 141 3,000 SH   DFND 1 1,000 0 2,000
FLUSHING FINL CORP COM 343873105 1,552 56,429 SH   DFND 1 48,429 0 8,000
FONAR CORP COM NEW 344437405 110 4,491 SH   DFND 1 1,491 0 3,000
FOOT LOCKER INC COM 344849104 89 1,889 SH   DFND 1 1,889 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 41,958 3,359,309 SH   DFND 1 2,748,603 0 610,706
FOSSIL GROUP INC COM 34988V106 1 10 SH   DFND 1 10 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 196 5,743 SH   DFND 1 1,943 0 3,800
FRANKLIN RES INC COM 354613101 22,054 508,970 SH   DFND 1 417,225 0 91,745
FREIGHTCAR AMER INC COM 357023100 528 30,867 SH   DFND 1 24,967 0 5,900
FRIEDMAN INDS INC COM 358435105 706 124,245 SH   DFND 1 124,245 0 0
FULTON FINL CORP PA COM 360271100 9,020 503,901 SH   DFND 1 449,401 0 54,500
FUTUREFUEL CORPORATION COM 36116M106 324 22,960 SH   DFND 1 7,560 0 15,400
GAMCO INVESTORS INC CL A COM 361438104 941 31,733 SH   DFND 1 28,633 0 3,100
GATX CORP COM 361448103 8,538 137,340 SH   DFND 1 119,040 0 18,300
GAIN CAP HLDGS INC COM 36268W100 4,086 408,553 SH   DFND 1 355,363 0 53,190
GANNETT CO INC COM 36473H104 3,968 342,322 SH   DFND 1 313,822 0 28,500
GAP INC DEL COM 364760108 10,450 306,811 SH   DFND 1 241,188 0 65,623
GENERAC HLDGS INC COM 368736104 4,164 84,071 SH   DFND 1 52,371 0 31,700
GENERAL DYNAMICS CORP COM 369550108 73,788 362,681 SH   DFND 1 271,853 0 90,828
GENERAL MLS INC COM 370334104 6,376 107,528 SH   DFND 1 59,428 0 48,100
GENERAL MTRS CO COM 37045V100 249,983 6,098,625 SH   DFND 1 5,206,084 0 892,541
GENESEE & WYO INC CL A 371559105 2 24 SH   DFND 1 24 0 0
GENTEX CORP COM 371901109 22,195 1,059,390 SH   DFND 1 1,012,566 0 46,824
GENUINE PARTS CO COM 372460105 9,181 96,628 SH   DFND 1 79,920 0 16,708
GENTHERM INC COM 37253A103 3,944 124,195 SH   DFND 1 109,495 0 14,700
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,129 164,116 SH   DFND 1 154,696 0 9,420
GILEAD SCIENCES INC COM 375558103 134,557 1,878,235 SH   DFND 1 1,590,217 0 288,018
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 519 15,669 SH   DFND 1 5,169 0 10,500
GLOBUS MED INC CL A 379577208 7,171 174,464 SH   DFND 1 108,514 0 65,950
GOLDMAN SACHS GROUP INC COM 38141G104 115,008 451,434 SH   DFND 1 342,901 0 108,533
GOODYEAR TIRE & RUBR CO COM 382550101 108,816 3,367,864 SH   DFND 1 2,951,061 0 416,803
GRAHAM HLDGS CO COM 384637104 9,419 16,868 SH   DFND 1 14,668 0 2,200
GRAINGER W W INC COM 384802104 5,987 25,340 SH   DFND 1 13,940 0 11,400
GRANITE PT MTG TR INC COM 38741L107 604 34,036 SH   DFND 1 34,036 0 0
GRAY TELEVISION INC COM 389375106 4,529 270,370 SH   DFND 1 238,770 0 31,600
GREAT LAKES DREDGE & DOCK CO COM 390607109 196 36,166 SH   DFND 1 11,966 0 24,200
GREAT SOUTHN BANCORP INC COM 390905107 338 6,543 SH   DFND 1 2,143 0 4,400
GREAT WESTN BANCORP INC COM 391416104 5,630 141,434 SH   DFND 1 124,334 0 17,100
GREEN BRICK PARTNERS INC COM 392709101 291 25,695 SH   DFND 1 8,495 0 17,200
GREENBRIER COS INC COM 393657101 10,679 200,343 SH   DFND 1 174,843 0 25,500
GREENHILL & CO INC COM 395259104 11,242 576,466 SH   DFND 1 391,076 0 185,390
GROUP 1 AUTOMOTIVE INC COM 398905109 5,317 74,906 SH   DFND 1 64,906 0 10,000
GUESS INC COM 401617105 4,560 270,135 SH   DFND 1 237,035 0 33,100
GULF ISLAND FABRICATION INC COM 402307102 119 8,796 SH   DFND 1 2,896 0 5,900
HCA HEALTHCARE INC COM 40412C101 29,234 332,807 SH   DFND 1 272,677 0 60,130
HP INC COM 40434L105 32,071 1,526,442 SH   DFND 1 1,250,305 0 276,137
HALCON RES CORP COM PAR NEW 40537Q605 3,469 458,153 SH   DFND 1 420,053 0 38,100
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 88 8,413 SH   DFND 1 2,713 0 5,700
HANCOCK HLDG CO COM 410120109 10,784 217,853 SH   DFND 1 198,553 0 19,300
HANESBRANDS INC COM 410345102 58,327 2,789,388 SH   DFND 1 2,421,067 0 368,321
HANMI FINL CORP COM NEW 410495204 1,879 61,892 SH   DFND 1 54,692 0 7,200
HANOVER INS GROUP INC COM 410867105 11,253 104,116 SH   DFND 1 104,116 0 0
HARBORONE BANCORP INC COM 41165F101 3,010 157,072 SH   DFND 1 146,396 0 10,676
HARDINGE INC COM 412324303 161 9,234 SH   DFND 1 3,034 0 6,200
HARLEY DAVIDSON INC COM 412822108 1,026 20,155 SH   DFND 1 11,355 0 8,800
HARRIS CORP DEL COM 413875105 2,317 16,351 SH   DFND 1 8,751 0 7,600
HARTFORD FINL SVCS GROUP INC COM 416515104 18,782 333,712 SH   DFND 1 273,682 0 60,030
HARVARD BIOSCIENCE INC COM 416906105 44 13,300 SH   DFND 1 4,400 0 8,900
HASBRO INC COM 418056107 9,740 107,159 SH   DFND 1 87,650 0 19,509
HAYNES INTERNATIONAL INC COM NEW 420877201 7,491 233,701 SH   DFND 1 163,621 0 70,080
HEALTHSOUTH CORP COM NEW 421924309 12,320 249,330 SH   DFND 1 249,330 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,364 62,688 SH   DFND 1 55,088 0 7,600
HELMERICH & PAYNE INC COM 423452101 146,518 2,266,666 SH   DFND 1 1,949,424 0 317,242
HERITAGE FINL CORP WASH COM 42722X106 402 13,023 SH   DFND 1 4,264 0 8,759
HERITAGE INS HLDGS INC COM 42727J102 5,222 289,738 SH   DFND 1 188,438 0 101,300
HERON THERAPEUTICS INC COM 427746102 1,264 69,785 SH   DFND 1 45,875 0 23,910
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6,005 345,105 SH   DFND 1 236,365 0 108,740
HERTZ GLOBAL HLDGS INC COM 42806J106 142 6,401 SH   DFND 1 6,401 0 0
HESS CORP COM 42809H107 13 262 SH   DFND 1 262 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2,689 SH   DFND 1 2,689 0 0
HILLTOP HOLDINGS INC COM 432748101 5,408 213,480 SH   DFND 1 191,280 0 22,200
HOLLYFRONTIER CORP COM 436106108 7,996 156,109 SH   DFND 1 128,095 0 28,014
HOMESTREET INC COM 43785V102 12,221 422,141 SH   DFND 1 275,541 0 146,600
HOMETRUST BANCSHARES INC COM 437872104 227 8,796 SH   DFND 1 2,896 0 5,900
HONEYWELL INTL INC COM 438516106 105,440 687,529 SH   DFND 1 563,267 0 124,262
HOOKER FURNITURE CORP COM 439038100 192 4,500 SH   DFND 1 1,500 0 3,000
HORACE MANN EDUCATORS CORP N COM 440327104 5,704 129,334 SH   DFND 1 115,834 0 13,500
HORIZON BANCORP IND COM 440407104 1,905 68,523 SH   DFND 1 60,223 0 8,300
HOUSTON WIRE & CABLE CO COM 44244K109 46 6,300 SH   DFND 1 2,100 0 4,200
HUBBELL INC COM 443510607 5,745 42,443 SH   DFND 1 34,840 0 7,603
HUMANA INC COM 444859102 7,379 29,744 SH   DFND 1 16,544 0 13,200
HUNT J B TRANS SVCS INC COM 445658107 2 12 SH   DFND 1 12 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,385 713,204 SH   DFND 1 589,541 0 123,663
HUNTINGTON INGALLS INDS INC COM 446413106 11,961 50,744 SH   DFND 1 39,141 0 11,603
HUNTSMAN CORP COM 447011107 6,983 209,755 SH   DFND 1 171,836 0 37,919
HURCO COMPANIES INC COM 447324104 148 3,486 SH   DFND 1 1,186 0 2,300
HYATT HOTELS CORP COM CL A 448579102 2,586 35,160 SH   DFND 1 28,757 0 6,403
ICF INTL INC COM 44925C103 2,242 42,704 SH   DFND 1 36,104 0 6,600
IPG PHOTONICS CORP COM 44980X109 8 36 SH   DFND 1 36 0 0
IBERIABANK CORP COM 450828108 7,541 97,292 SH   DFND 1 97,292 0 0
IDACORP INC COM 451107106 9 90 SH   DFND 1 90 0 0
ILLINOIS TOOL WKS INC COM 452308109 44 263 SH   DFND 1 263 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 94 9,217 SH   DFND 1 3,017 0 6,200
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 1 SH   DFND 1 1 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 148 6,587 SH   DFND 1 2,187 0 4,400
INFINITY PPTY & CAS CORP COM 45665Q103 4,407 41,571 SH   DFND 1 38,271 0 3,300
INGREDION INC COM 457187102 8,658 61,928 SH   DFND 1 50,622 0 11,306
INSIGHT ENTERPRISES INC COM 45765U103 5,467 142,759 SH   DFND 1 124,859 0 17,900
INNOSPEC INC COM 45768S105 5,502 77,922 SH   DFND 1 66,722 0 11,200
INNOVIVA INC COM 45781M101 5,495 387,208 SH   DFND 1 335,508 0 51,700
INTEL CORP COM 458140100 195,908 4,244,099 SH   DFND 1 3,476,913 0 767,186
INTERNATIONAL BANCSHARES COR COM 459044103 8,032 202,301 SH   DFND 1 185,501 0 16,800
INTERNATIONAL BUSINESS MACHS COM 459200101 126,202 822,590 SH   DFND 1 673,516 0 149,074
INTL PAPER CO COM 460146103 30,723 530,255 SH   DFND 1 392,420 0 137,835
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,502 87,864 SH   DFND 1 74,982 0 12,882
INTERPUBLIC GROUP COS INC COM 460690100 1,371 67,963 SH   DFND 1 37,763 0 30,200
INTEST CORP COM 461147100 53 6,116 SH   DFND 1 2,016 0 4,100
INTL FCSTONE INC COM 46116V105 1,972 46,349 SH   DFND 1 40,049 0 6,300
INTREPID POTASH INC COM 46121Y102 444 93,248 SH   DFND 1 30,648 0 62,600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 265 13,716 SH   DFND 1 4,516 0 9,200
INVESTORS BANCORP INC NEW COM 46146L101 13,254 954,833 SH   DFND 1 906,508 0 48,325
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,142 350,976 SH   DFND 1 304,076 0 46,900
ISHARES TR RUS 1000 VAL ETF 464287598 66,661 536,114 SH   DFND 1 353,281 0 182,833
ISHARES TR RUS 2000 VAL ETF 464287630 9,639 76,648 SH   DFND 1 41,636 0 35,012
ISHARES TR MICRO-CAP ETF 464288869 1,369 14,300 SH   DFND 1 14,300 0 0
JPMORGAN CHASE & CO COM 46625H100 581,505 5,437,666 SH   DFND 1 4,425,956 0 1,011,710
JABIL INC COM 466313103 16,468 627,323 SH   DFND 1 599,710 0 27,613
JACOBS ENGR GROUP INC DEL COM 469814107 7,183 108,899 SH   DFND 1 89,290 0 19,609
JETBLUE AIRWAYS CORP COM 477143101 6,190 277,058 SH   DFND 1 226,833 0 50,225
JOHNSON & JOHNSON COM 478160104 339,128 2,427,191 SH   DFND 1 1,988,471 0 438,720
JONES LANG LASALLE INC COM 48020Q107 6,083 40,839 SH   DFND 1 33,536 0 7,303
JUNIPER PHARMACEUTICALS INC COM 48203L107 21 4,200 SH   DFND 1 1,400 0 2,800
JUNIPER NETWORKS INC COM 48203R104 9,822 344,611 SH   DFND 1 282,380 0 62,231
KLA-TENCOR CORP COM 482480100 14,230 135,427 SH   DFND 1 110,815 0 24,612
KKR & CO L P DEL COM UNITS 48248M102 176,482 8,379,957 SH   DFND 1 7,446,023 0 933,934
KLX INC COM 482539103 12,595 184,532 SH   DFND 1 159,932 0 24,600
K12 INC COM 48273U102 1,318 82,875 SH   DFND 1 66,675 0 16,200
KB HOME COM 48666K109 9,959 311,681 SH   DFND 1 269,281 0 42,400
KEARNY FINL CORP MD COM 48716P108 3,224 223,071 SH   DFND 1 197,271 0 25,800
KELLY SVCS INC CL A 488152208 3,419 125,356 SH   DFND 1 108,656 0 16,700
KEMET CORP COM NEW 488360207 2,602 172,736 SH   DFND 1 158,336 0 14,400
KEMPER CORP DEL COM 488401100 10,688 155,111 SH   DFND 1 137,811 0 17,300
KEY TRONIC CORP COM 493144109 53 7,657 SH   DFND 1 2,557 0 5,100
KEYCORP NEW COM 493267108 18,703 927,232 SH   DFND 1 758,848 0 168,384
KFORCE INC COM 493732101 352 13,926 SH   DFND 1 4,626 0 9,300
KIMBALL ELECTRONICS INC COM 49428J109 263 14,392 SH   DFND 1 4,792 0 9,600
KIMBERLY CLARK CORP COM 494368103 25,702 213,010 SH   DFND 1 173,990 0 39,020
KINDER MORGAN INC DEL COM 49456B101 80,504 4,455,106 SH   DFND 1 3,958,006 0 497,100
KINGSTONE COS INC COM 496719105 91 4,796 SH   DFND 1 1,596 0 3,200
KIRBY CORP COM 497266106 8,079 120,942 SH   DFND 1 120,942 0 0
KOHLS CORP COM 500255104 10,915 201,262 SH   DFND 1 151,849 0 49,413
KOPPERS HOLDINGS INC COM 50060P106 3,789 74,424 SH   DFND 1 64,524 0 9,900
KORN FERRY INTL COM NEW 500643200 7,800 188,488 SH   DFND 1 168,288 0 20,200
KROGER CO COM 501044101 5,195 189,242 SH   DFND 1 103,842 0 85,400
L BRANDS INC COM 501797104 4,415 73,308 SH   DFND 1 61,717 0 11,591
LGI HOMES INC COM 50187T106 5,537 73,789 SH   DFND 1 64,489 0 9,300
L3 TECHNOLOGIES INC COM 502413107 13,795 69,720 SH   DFND 1 55,814 0 13,906
LA Z BOY INC COM 505336107 2,912 93,311 SH   DFND 1 81,341 0 11,970
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,774 92,618 SH   DFND 1 75,910 0 16,708
LAKELAND BANCORP INC COM 511637100 265 13,752 SH   DFND 1 4,597 0 9,155
LAKELAND INDS INC COM 511795106 83 5,682 SH   DFND 1 1,882 0 3,800
LAM RESEARCH CORP COM 512807108 26 139 SH   DFND 1 139 0 0
LANNET INC COM 516012101 1,118 48,158 SH   DFND 1 32,288 0 15,870
LEAR CORP COM NEW 521865204 11,349 64,240 SH   DFND 1 51,734 0 12,506
LEGGETT & PLATT INC COM 524660107 5,422 113,592 SH   DFND 1 92,980 0 20,612
LENNAR CORP CL A 526057104 226 3,571 SH   DFND 1 3,571 0 0
LENNAR CORP CL B 526057302 5 79 SH   DFND 1 79 0 0
LEUCADIA NATL CORP COM 527288104 8,090 305,370 SH   DFND 1 246,741 0 58,629
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 282 SH   DFND 1 282 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,107 20,403 SH   DFND 1 11,303 0 9,100
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 111 SH   DFND 1 111 0 0
LIFETIME BRANDS INC COM 53222Q103 164 9,935 SH   DFND 1 3,235 0 6,700
LINCOLN NATL CORP IND COM 534187109 18,595 241,894 SH   DFND 1 185,376 0 56,518
LITHIA MTRS INC CL A 536797103 9,811 86,372 SH   DFND 1 74,872 0 11,500
LOCKHEED MARTIN CORP COM 539830109 22,359 69,641 SH   DFND 1 37,641 0 32,000
LOEWS CORP COM 540424108 15,192 303,643 SH   DFND 1 248,715 0 54,928
LOUISIANA PAC CORP COM 546347105 10,923 415,924 SH   DFND 1 415,924 0 0
LOWES COS INC COM 548661107 75,823 815,820 SH   DFND 1 640,955 0 174,865
LUTHER BURBANK CORP COM 550550107 2,891 240,104 SH   DFND 1 215,104 0 25,000
LYON WILLIAM HOMES CL A NEW 552074700 2,911 100,101 SH   DFND 1 86,701 0 13,400
M & T BK CORP COM 55261F104 28,610 167,316 SH   DFND 1 129,404 0 37,912
MB FINANCIAL INC NEW COM 55264U108 7,286 163,653 SH   DFND 1 146,980 0 16,673
M D C HLDGS INC COM 552676108 6,414 201,189 SH   DFND 1 174,319 0 26,870
MGC DIAGNOSTICS CORP COM 552768103 488 44,200 SH   DFND 1 44,200 0 0
MCBC HLDGS INC COM 55276F107 246 11,063 SH   DFND 1 3,663 0 7,400
MGIC INVT CORP WIS COM 552848103 16,716 1,184,662 SH   DFND 1 1,097,602 0 87,060
M/I HOMES INC COM 55305B101 3,397 98,734 SH   DFND 1 85,534 0 13,200
MRC GLOBAL INC COM 55345K103 6,700 395,965 SH   DFND 1 246,075 0 149,890
MSCI INC COM 55354G100 9 71 SH   DFND 1 71 0 0
MSG NETWORK INC CL A 553573106 4,327 213,667 SH   DFND 1 185,067 0 28,600
MTS SYS CORP COM 553777103 10,833 201,718 SH   DFND 1 134,578 0 67,140
MACQUARIE INFRASTRUCTURE COR COM 55608B105 78,085 1,216,270 SH   DFND 1 1,062,570 0 153,700
MACYS INC COM 55616P104 356 14,128 SH   DFND 1 14,128 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,728 17,678 SH   DFND 1 14,477 0 3,201
MAGELLAN HEALTH INC COM NEW 559079207 7,365 76,272 SH   DFND 1 67,972 0 8,300
MAGNA INTL INC COM 559222401 108,337 1,911,713 SH   DFND 1 1,709,889 0 201,824
MALIBU BOATS INC COM CL A 56117J100 262 8,800 SH   DFND 1 8,800 0 0
MANNING & NAPIER INC CL A 56382Q102 228 63,300 SH   DFND 1 63,300 0 0
MANPOWERGROUP INC COM 56418H100 7,736 61,338 SH   DFND 1 50,333 0 11,005
MARATHON OIL CORP COM 565849106 9,495 560,800 SH   DFND 1 463,550 0 97,250
MARATHON PETE CORP COM 56585A102 36,943 559,907 SH   DFND 1 435,965 0 123,942
MARCHEX INC CL B 56624R108 89 27,546 SH   DFND 1 9,046 0 18,500
MARKEL CORP COM 570535104 14,876 13,059 SH   DFND 1 10,618 0 2,441
MARRIOTT INTL INC NEW CL A 571903202 10 70 SH   DFND 1 70 0 0
MASTEC INC COM 576323109 14,537 296,968 SH   DFND 1 257,368 0 39,600
MATRIX SVC CO COM 576853105 182 10,200 SH   DFND 1 3,400 0 6,800
MAUI LD & PINEAPPLE INC COM 577345101 127 7,300 SH   DFND 1 2,400 0 4,900
MBT FINL CORP COM 578877102 64 6,006 SH   DFND 1 2,006 0 4,000
MCDERMOTT INTL INC COM 580037109 6,177 938,640 SH   DFND 1 838,840 0 99,800
MCKESSON CORP COM 58155Q103 28,050 179,859 SH   DFND 1 147,242 0 32,617
MERCANTILE BANK CORP COM 587376104 195 5,503 SH   DFND 1 1,903 0 3,600
MEREDITH CORP COM 589433101 8,816 133,474 SH   DFND 1 117,743 0 15,731
MERIDIAN BK PAOLI PA COM 58958P104 700 35,000 SH   DFND 1 35,000 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,285 110,915 SH   DFND 1 99,615 0 11,300
MERITAGE HOMES CORP COM 59001A102 7,416 144,826 SH   DFND 1 125,526 0 19,300
MERITOR INC COM 59001K100 7,446 317,368 SH   DFND 1 274,968 0 42,400
META FINL GROUP INC COM 59100U108 2,800 30,213 SH   DFND 1 27,313 0 2,900
METHANEX CORP COM 59151K108 4 59 SH   DFND 1 59 0 0
METHODE ELECTRS INC COM 591520200 4,873 121,499 SH   DFND 1 108,599 0 12,900
METLIFE INC COM 59156R108 49,326 975,583 SH   DFND 1 799,195 0 176,388
METTLER TOLEDO INTERNATIONAL COM 592688105 13 20 SH   DFND 1 20 0 0
MICHAELS COS INC COM 59408Q106 11,772 486,645 SH   DFND 1 486,645 0 0
MICRON TECHNOLOGY INC COM 595112103 106,082 2,579,800 SH   DFND 1 2,288,091 0 291,709
MIDLAND STS BANCORP INC ILL COM 597742105 161 4,938 SH   DFND 1 1,638 0 3,300
MIDWESTONE FINL GROUP INC NE COM 598511103 191 5,671 SH   DFND 1 1,871 0 3,800
MILLER HERMAN INC COM 600544100 8,576 214,108 SH   DFND 1 185,508 0 28,600
MILLER INDS INC TENN COM NEW 600551204 215 8,316 SH   DFND 1 2,716 0 5,600
MINERALS TECHNOLOGIES INC COM 603158106 6,849 99,463 SH   DFND 1 87,463 0 12,000
MODINE MFG CO COM 607828100 3,113 154,075 SH   DFND 1 141,275 0 12,800
MOHAWK INDS INC COM 608190104 18,628 67,516 SH   DFND 1 55,410 0 12,106
MOLSON COORS BREWING CO CL B 60871R209 87,813 1,069,974 SH   DFND 1 947,874 0 122,100
MORGAN STANLEY COM NEW 617446448 110,805 2,111,762 SH   DFND 1 1,610,910 0 500,852
MOTORCAR PTS AMER INC COM 620071100 277 11,074 SH   DFND 1 3,674 0 7,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,324 147,483 SH   DFND 1 120,870 0 26,613
MOVADO GROUP INC COM 624580106 374 11,602 SH   DFND 1 3,802 0 7,800
MURPHY OIL CORP COM 626717102 15,400 495,969 SH   DFND 1 495,969 0 0
NCR CORP NEW COM 62886E108 5,769 169,697 SH   DFND 1 104,687 0 65,010
NL INDS INC COM NEW 629156407 413 28,918 SH   DFND 1 9,518 0 19,400
NRG YIELD INC CL A NEW 62942X306 2,159 114,484 SH   DFND 1 102,484 0 12,000
NVR INC COM 62944T105 11,735 3,345 SH   DFND 1 2,695 0 650
NACCO INDS INC CL A 629579103 141 3,752 SH   DFND 1 1,252 0 2,500
NASDAQ INC COM 631103108 9,632 125,364 SH   DFND 1 102,253 0 23,111
NATIONAL BK HLDGS CORP CL A 633707104 2,279 70,249 SH   DFND 1 62,649 0 7,600
NATIONAL FUEL GAS CO N J COM 636180101 14,735 268,345 SH   DFND 1 254,238 0 14,107
NATIONAL OILWELL VARCO INC COM 637071101 31 833 SH   DFND 1 833 0 0
NATIONAL PRESTO INDS INC COM 637215104 259 2,600 SH   DFND 1 800 0 1,800
NATIONSTAR MTG HLDGS INC COM 63861C109 4,429 239,357 SH   DFND 1 210,137 0 29,220
NATURAL GAS SERVICES GROUP COM 63886Q109 4,187 159,780 SH   DFND 1 143,420 0 16,360
NAVIGATORS GROUP INC COM 638904102 3,765 77,296 SH   DFND 1 70,096 0 7,200
NAVIENT CORPORATION COM 63938C108 17 1,203 SH   DFND 1 1,203 0 0
NELNET INC CL A 64031N108 5,174 94,437 SH   DFND 1 83,937 0 10,500
NEOS THERAPEUTICS INC COM 64052L106 179 17,527 SH   DFND 1 17,527 0 0
NETAPP INC COM 64110D104 12,409 224,312 SH   DFND 1 170,997 0 53,315
NEW HOME CO INC COM 645370107 187 14,893 SH   DFND 1 4,893 0 10,000
NEWMONT MINING CORP COM 651639106 12,087 322,129 SH   DFND 1 263,300 0 58,829
NEWPARK RES INC COM PAR $.01NEW 651718504 2,041 237,282 SH   DFND 1 69,482 0 167,800
NEWS CORP NEW CL A 65249B109 5,575 343,904 SH   DFND 1 282,073 0 61,831
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 1 SH   DFND 1 1 0 0
NORDSON CORP COM 655663102 1,934 13,210 SH   DFND 1 7,392 0 5,818
NORDSTROM INC COM 655664100 8,878 187,378 SH   DFND 1 134,469 0 52,909
NORFOLK SOUTHERN CORP COM 655844108 35,627 245,870 SH   DFND 1 181,556 0 64,314
NORTHEAST BANCORP COM NEW 663904209 70 3,000 SH   DFND 1 1,000 0 2,000
NORTHERN TR CORP COM 665859104 18,549 185,686 SH   DFND 1 152,369 0 33,317
NORTHFIELD BANCORP INC DEL COM 66611T108 2,901 169,803 SH   DFND 1 153,503 0 16,300
NORTHRIM BANCORP INC COM 666762109 103 3,015 SH   DFND 1 879 0 2,136
NORTHROP GRUMMAN CORP COM 666807102 124 401 SH   DFND 1 401 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,076 303,351 SH   DFND 1 273,051 0 30,300
NORTHWEST PIPE CO COM 667746101 892 46,568 SH   DFND 1 42,768 0 3,800
NOW INC COM 67011P100 2,484 225,184 SH   DFND 1 134,164 0 91,020
NUCOR CORP COM 670346105 18,289 287,645 SH   DFND 1 235,619 0 52,026
OGE ENERGY CORP COM 670837103 5,934 180,297 SH   DFND 1 147,880 0 32,417
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,587 19,066 SH   DFND 1 10,566 0 8,500
OCCIDENTAL PETE CORP DEL COM 674599105 1,984 26,926 SH   DFND 1 14,826 0 12,100
OCEANEERING INTL INC COM 675232102 35,205 1,665,297 SH   DFND 1 1,400,831 0 264,466
OCEANFIRST FINL CORP COM 675234108 168 6,391 SH   DFND 1 2,091 0 4,300
OFFICE DEPOT INC COM 676220106 1 1 SH   DFND 1 1 0 0
OIL STS INTL INC COM 678026105 3,783 133,661 SH   DFND 1 86,691 0 46,970
OLD NATL BANCORP IND COM 680033107 6,337 363,107 SH   DFND 1 323,007 0 40,100
OLD REP INTL CORP COM 680223104 20,234 946,370 SH   DFND 1 903,348 0 43,022
OLD SECOND BANCORP INC ILL COM 680277100 188 13,700 SH   DFND 1 4,500 0 9,200
OLYMPIC STEEL INC COM 68162K106 1,043 48,500 SH   DFND 1 45,700 0 2,800
ON DECK CAP INC COM 682163100 187 32,543 SH   DFND 1 10,743 0 21,800
ONEMAIN HLDGS INC COM 68268W103 57,406 2,208,738 SH   DFND 1 1,917,615 0 291,123
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 158 5,863 SH   DFND 1 1,963 0 3,900
ORACLE CORP COM 68389X105 175,142 3,704,342 SH   DFND 1 3,034,106 0 670,236
OPUS BK IRVINE CALIF COM 684000102 2,943 107,781 SH   DFND 1 97,081 0 10,700
ORCHIDS PAPER PRODS CO DEL COM 68572N104 888 69,300 SH   DFND 1 69,300 0 0
ORITANI FINL CORP DEL COM 68633D103 1,859 113,305 SH   DFND 1 101,505 0 11,800
OWENS CORNING NEW COM 690742101 9,300 101,151 SH   DFND 1 82,842 0 18,309
OWENS ILL INC COM NEW 690768403 12,064 544,135 SH   DFND 1 493,435 0 50,700
PC CONNECTION INC COM 69318J100 1,207 46,024 SH   DFND 1 33,724 0 12,300
PCSB FINL CORP COM 69324R104 2,997 157,288 SH   DFND 1 141,138 0 16,150
PC-TEL INC COM 69325Q105 79 10,621 SH   DFND 1 3,521 0 7,100
PNC FINL SVCS GROUP INC COM 693475105 71,190 493,381 SH   DFND 1 389,342 0 104,039
PPG INDS INC COM 693506107 25,589 219,040 SH   DFND 1 179,220 0 39,820
PVH CORP COM 693656100 9,679 70,536 SH   DFND 1 57,830 0 12,706
PTC THERAPEUTICS INC COM 69366J200 1 1 SH   DFND 1 1 0 0
PACCAR INC COM 693718108 22,490 316,399 SH   DFND 1 259,070 0 57,329
PACKAGING CORP AMER COM 695156109 9,819 81,446 SH   DFND 1 66,639 0 14,807
PACWEST BANCORP DEL COM 695263103 6 119 SH   DFND 1 119 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,168 164,278 SH   DFND 1 142,378 0 21,900
PARK OHIO HLDGS CORP COM 700666100 340 7,385 SH   DFND 1 2,385 0 5,000
PARKE BANCORP INC COM 700885106 369 17,956 SH   DFND 1 17,956 0 0
PARKER HANNIFIN CORP COM 701094104 1,064 5,328 SH   DFND 1 3,028 0 2,300
PEAPACK-GLADSTONE FINL CORP COM 704699107 188 5,358 SH   DFND 1 1,758 0 3,600
PEAK RESORTS INC COM 70469L100 40 7,289 SH   DFND 1 2,389 0 4,900
PENNEY J C INC COM 708160106 83 26,201 SH   DFND 1 26,201 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 64 5,301 SH   DFND 1 5,301 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 239 10,688 SH   DFND 1 3,488 0 7,200
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,070 210,440 SH   DFND 1 210,440 0 0
PEOPLES BANCORP INC COM 709789101 277 8,483 SH   DFND 1 2,783 0 5,700
PEOPLES UNITED FINANCIAL INC COM 712704105 3 144 SH   DFND 1 144 0 0
PFIZER INC COM 717081103 271,324 7,490,975 SH   DFND 1 6,098,719 0 1,392,256
PHILLIPS 66 COM 718546104 47,815 472,708 SH   DFND 1 381,863 0 90,845
PILGRIMS PRIDE CORP NEW COM 72147K108 6,977 224,627 SH   DFND 1 184,106 0 40,521
PINNACLE WEST CAP CORP COM 723484101 8,640 101,430 SH   DFND 1 83,121 0 18,309
PIPER JAFFRAY COS COM 724078100 3,990 46,254 SH   DFND 1 42,454 0 3,800
PLEXUS CORP COM 729132100 6,766 111,419 SH   DFND 1 99,519 0 11,900
PLY GEM HLDGS INC COM 72941W100 4,277 231,169 SH   DFND 1 203,969 0 27,200
POLARIS INDS INC COM 731068102 2 12 SH   DFND 1 12 0 0
POLYONE CORP COM 73179P106 604 13,881 SH   DFND 1 7,681 0 6,200
POPULAR INC COM NEW 733174700 8,271 233,031 SH   DFND 1 148,897 0 84,134
PORTLAND GEN ELEC CO COM NEW 736508847 11 225 SH   DFND 1 225 0 0
POWELL INDS INC COM 739128106 10,810 377,299 SH   DFND 1 265,219 0 112,080
PRICE T ROWE GROUP INC COM 74144T108 27,372 260,852 SH   DFND 1 202,032 0 58,820
PRIMERICA INC COM 74164M108 1,232 12,130 SH   DFND 1 6,630 0 5,500
PRINCIPAL FINL GROUP INC COM 74251V102 18,407 260,869 SH   DFND 1 213,945 0 46,924
PROASSURANCE CORP COM 74267C106 7,138 124,898 SH   DFND 1 115,598 0 9,300
PROSPERITY BANCSHARES INC COM 743606105 14,022 200,102 SH   DFND 1 188,897 0 11,205
PROVIDENT BANCORP INC COM 74383X109 963 36,400 SH   DFND 1 36,400 0 0
PROVIDENT FINL HLDGS INC COM 743868101 77 4,152 SH   DFND 1 1,352 0 2,800
PROVIDENT FINL SVCS INC COM 74386T105 4,637 171,911 SH   DFND 1 157,311 0 14,600
PRUDENTIAL FINL INC COM 744320102 55,241 480,432 SH   DFND 1 367,297 0 113,135
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,561 457,488 SH   DFND 1 374,847 0 82,641
PULTE GROUP INC COM 745867101 12,246 368,272 SH   DFND 1 280,136 0 88,136
QCR HOLDINGS INC COM 74727A104 275 6,400 SH   DFND 1 2,100 0 4,300
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3,560 333,617 SH   DFND 1 307,040 0 26,577
QORVO INC COM 74736K101 7,659 114,995 SH   DFND 1 94,285 0 20,710
QUANTA SVCS INC COM 74762E102 9,254 236,597 SH   DFND 1 236,597 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,842 120,231 SH   DFND 1 98,421 0 21,810
RPC INC COM 749660106 3,797 148,712 SH   DFND 1 92,372 0 56,340
RH COM 74967X103 1 1 SH   DFND 1 1 0 0
RPM INTL INC COM 749685103 5,723 109,169 SH   DFND 1 89,560 0 19,609
RTI SURGICAL INC COM 74975N105 96 23,200 SH   DFND 1 7,700 0 15,500
RADIAN GROUP INC COM 750236101 58,582 2,842,363 SH   DFND 1 2,494,132 0 348,231
RALPH LAUREN CORP CL A 751212101 4,954 47,774 SH   DFND 1 39,070 0 8,704
RAYMOND JAMES FINANCIAL INC COM 754730109 10,415 116,627 SH   DFND 1 95,917 0 20,710
REALOGY HLDGS CORP COM 75605Y106 744 28,039 SH   DFND 1 15,539 0 12,500
RED LION HOTELS CORP COM 756764106 166 16,820 SH   DFND 1 5,520 0 11,300
REGAL BELOIT CORP COM 758750103 12,186 159,084 SH   DFND 1 137,884 0 21,200
REGAL ENTMT GROUP CL A 758766109 627 27,208 SH   DFND 1 27,208 0 0
REGIONAL MGMT CORP COM 75902K106 154 5,833 SH   DFND 1 1,933 0 3,900
REGIONS FINL CORP NEW COM 7591EP100 24,772 1,433,536 SH   DFND 1 1,077,233 0 356,303
REINSURANCE GROUP AMER INC COM NEW 759351604 11,133 71,392 SH   DFND 1 55,886 0 15,506
RELIANCE STEEL & ALUMINUM CO COM 759509102 108,017 1,259,086 SH   DFND 1 1,122,305 0 136,781
RENASANT CORP COM 75970E107 6,340 155,049 SH   DFND 1 139,747 0 15,302
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 327 27,630 SH   DFND 1 9,030 0 18,600
REPUBLIC BANCORP KY CL A 760281204 6,233 163,918 SH   DFND 1 125,618 0 38,300
RICHARDSON ELECTRS LTD COM 763165107 35 5,168 SH   DFND 1 1,768 0 3,400
RIVERVIEW BANCORP INC COM 769397100 62 7,079 SH   DFND 1 2,379 0 4,700
ROBERT HALF INTL INC COM 770323103 6,375 114,770 SH   DFND 1 94,060 0 20,710
ROCKWELL AUTOMATION INC COM 773903109 2,869 14,611 SH   DFND 1 8,111 0 6,500
ROCKY BRANDS INC COM 774515100 85 4,459 SH   DFND 1 1,459 0 3,000
RYDER SYS INC COM 783549108 11 130 SH   DFND 1 130 0 0
S & T BANCORP INC COM 783859101 3,549 89,136 SH   DFND 1 79,236 0 9,900
S&P GLOBAL INC COM 78409V104 33 194 SH   DFND 1 194 0 0
SLM CORP COM 78442P106 5,999 530,871 SH   DFND 1 334,871 0 196,000
SAFETY INS GROUP INC COM 78648T100 3,006 37,388 SH   DFND 1 33,967 0 3,421
SALLY BEAUTY HLDGS INC COM 79546E104 233 12,400 SH   DFND 1 12,400 0 0
SANDERSON FARMS INC COM 800013104 10,934 78,782 SH   DFND 1 69,772 0 9,010
SANTANDER CONSUMER USA HDG I COM 80283M101 88,817 4,769,943 SH   DFND 1 4,151,364 0 618,579
SCANSOURCE INC COM 806037107 3,409 95,207 SH   DFND 1 84,007 0 11,200
SCHLUMBERGER LTD COM 806857108 114,868 1,704,524 SH   DFND 1 1,503,724 0 200,800
SCHNITZER STL INDS CL A 806882106 636 18,977 SH   DFND 1 6,277 0 12,700
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,999 110,194 SH   DFND 1 95,494 0 14,700
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 56 SH   DFND 1 56 0 0
SEABOARD CORP COM 811543107 5 1 SH   DFND 1 1 0 0
SEACOR HOLDINGS INC COM 811904101 2,362 51,096 SH   DFND 1 46,096 0 5,000
SEASPINE HLDGS CORP COM 81255T108 52 5,100 SH   DFND 1 1,700 0 3,400
SELECTIVE INS GROUP INC COM 816300107 8,459 144,102 SH   DFND 1 124,602 0 19,500
SERVICE CORP INTL COM 817565104 1,611 43,146 SH   DFND 1 23,946 0 19,200
SHIRE PLC SPONSORED ADR 82481R106 41,763 269,229 SH   DFND 1 238,129 0 31,100
SHOE CARNIVAL INC COM 824889109 172 6,400 SH   DFND 1 2,100 0 4,300
SHORE BANCSHARES INC COM 825107105 98 5,846 SH   DFND 1 1,946 0 3,900
SIERRA BANCORP COM 82620P102 123 4,625 SH   DFND 1 1,758 0 2,867
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,050 53,407 SH   DFND 1 47,907 0 5,500
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,092 187,369 SH   DFND 1 187,369 0 0
SKYWEST INC COM 830879102 9,886 186,161 SH   DFND 1 161,361 0 24,800
SKYWORKS SOLUTIONS INC COM 83088M102 15,412 162,307 SH   DFND 1 133,193 0 29,114
SMART & FINAL STORES INC COM 83190B101 8,433 986,275 SH   DFND 1 677,935 0 308,340
SMARTFINANCIAL INC COM NEW 83190L208 217 10,000 SH   DFND 1 10,000 0 0
SNAP ON INC COM 833034101 9,087 52,130 SH   DFND 1 42,726 0 9,404
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 1 SH   DFND 1 1 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,862 100,872 SH   DFND 1 89,272 0 11,600
SONOCO PRODS CO COM 835495102 4,760 89,573 SH   DFND 1 73,365 0 16,208
SOUTHWEST AIRLS CO COM 844741108 38,780 592,507 SH   DFND 1 472,959 0 119,548
SPEEDWAY MOTORSPORTS INC COM 847788106 2,506 132,771 SH   DFND 1 116,211 0 16,560
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,749 146,117 SH   DFND 1 109,908 0 36,209
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,356 205,100 SH   DFND 1 194,300 0 10,800
STATE AUTO FINL CORP COM 855707105 1,868 64,134 SH   DFND 1 56,034 0 8,100
STATE BK FINL CORP COM 856190103 329 11,012 SH   DFND 1 3,612 0 7,400
STATE STR CORP COM 857477103 41,696 427,165 SH   DFND 1 326,435 0 100,730
STEEL DYNAMICS INC COM 858119100 11,550 267,784 SH   DFND 1 206,564 0 61,220
STEELCASE INC CL A 858155203 3,911 257,289 SH   DFND 1 226,789 0 30,500
STERLING BANCORP DEL COM 85917A100 7,971 324,007 SH   DFND 1 324,007 0 0
STIFEL FINL CORP COM 860630102 12,750 214,057 SH   DFND 1 193,657 0 20,400
STITCH FIX INC COM CL A 860897107 1,960 75,857 SH   DFND 1 48,217 0 27,640
STONERIDGE INC COM 86183P102 460 20,086 SH   DFND 1 6,586 0 13,500
STRATTEC SEC CORP COM 863111100 116 2,657 SH   DFND 1 857 0 1,800
STURM RUGER & CO INC COM 864159108 841 15,046 SH   DFND 1 12,946 0 2,100
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,403 78,107 SH   DFND 1 47,447 0 30,660
SUNRUN INC COM 86771W105 450 76,162 SH   DFND 1 25,062 0 51,100
SUNTRUST BKS INC COM 867914103 35,599 551,149 SH   DFND 1 421,410 0 129,739
SYNALLOY CP DEL COM 871565107 83 6,144 SH   DFND 1 2,044 0 4,100
SYNOVUS FINL CORP COM NEW 87161C501 8,272 172,532 SH   DFND 1 124,722 0 47,810
SYNTEL INC COM 87162H103 6,825 296,851 SH   DFND 1 257,151 0 39,700
SYNNEX CORP COM 87162W100 18,874 138,827 SH   DFND 1 134,425 0 4,402
SYNCHRONY FINL COM 87165B103 102,842 2,663,610 SH   DFND 1 2,333,862 0 329,748
TCF FINL CORP COM 872275102 14,186 691,958 SH   DFND 1 528,958 0 163,000
TESSCO TECHNOLOGIES INC COM 872386107 122 6,044 SH   DFND 1 2,044 0 4,000
TRI POINTE GROUP INC COM 87265H109 9,671 539,654 SH   DFND 1 467,654 0 72,000
TPI COMPOSITES INC COM 87266J104 266 13,000 SH   DFND 1 4,300 0 8,700
TTM TECHNOLOGIES INC COM 87305R109 5,387 343,757 SH   DFND 1 303,257 0 40,500
TARGET CORP COM 87612E106 39,857 610,832 SH   DFND 1 437,000 0 173,832
TAYLOR MORRISON HOME CORP CL A 87724P106 6,674 272,707 SH   DFND 1 238,007 0 34,700
TEAM INC COM 878155100 13,957 936,669 SH   DFND 1 656,869 0 279,800
TECH DATA CORP COM 878237106 10,379 105,936 SH   DFND 1 89,036 0 16,900
TEGNA INC COM 87901J105 2 121 SH   DFND 1 121 0 0
TEJON RANCH CO COM 879080109 206 9,900 SH   DFND 1 3,300 0 6,600
TELEPHONE & DATA SYS INC COM NEW 879433829 9,183 330,291 SH   DFND 1 294,191 0 36,100
TEMPUR SEALY INTL INC COM 88023U101 12,154 193,867 SH   DFND 1 167,967 0 25,900
TENNECO INC COM 880349105 10,667 182,214 SH   DFND 1 163,314 0 18,900
TERADYNE INC COM 880770102 5,437 129,831 SH   DFND 1 107,020 0 22,811
TERRITORIAL BANCORP INC COM 88145X108 470 15,193 SH   DFND 1 11,893 0 3,300
TEXTRON INC COM 883203101 13,701 242,102 SH   DFND 1 198,480 0 43,622
THOR INDS INC COM 885160101 7,210 47,832 SH   DFND 1 39,228 0 8,604
TIME WARNER INC COM NEW 887317303 100,990 1,104,075 SH   DFND 1 890,369 0 213,706
TIMKEN CO COM 887389104 4 64 SH   DFND 1 64 0 0
TITAN INTL INC ILL COM 88830M102 8,438 655,110 SH   DFND 1 436,450 0 218,660
TITAN MACHY INC COM 88830R101 6,824 322,330 SH   DFND 1 208,825 0 113,505
TOLL BROTHERS INC COM 889478103 7,112 148,103 SH   DFND 1 121,685 0 26,418
TORCHMARK CORP COM 891027104 24,796 273,345 SH   DFND 1 220,919 0 52,426
TOWER INTL INC COM 891826109 448 14,660 SH   DFND 1 4,860 0 9,800
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 362 SH   DFND 1 362 0 0
TRACTOR SUPPLY CO COM 892356106 8,285 110,825 SH   DFND 1 83,918 0 26,907
TRAVELERS COMPANIES INC COM 89417E109 80,223 591,437 SH   DFND 1 476,580 0 114,857
TREEHOUSE FOODS INC COM 89469A104 2,172 43,897 SH   DFND 1 29,447 0 14,450
TRICO BANCSHARES COM 896095106 377 9,945 SH   DFND 1 3,245 0 6,700
TRINITY INDS INC COM 896522109 19,914 531,601 SH   DFND 1 507,790 0 23,811
TRIPLE-S MGMT CORP CL B 896749108 346 13,920 SH   DFND 1 4,620 0 9,300
TRISTATE CAP HLDGS INC COM 89678F100 475 20,610 SH   DFND 1 20,610 0 0
TRIUMPH BANCORP INC COM 89679E300 190 6,001 SH   DFND 1 2,001 0 4,000
TRIUMPH GROUP INC NEW COM 896818101 4,833 177,672 SH   DFND 1 153,872 0 23,800
TRONC INC COM 89703P107 423 24,004 SH   DFND 1 7,904 0 16,100
TRUEBLUE INC COM 89785X101 4,082 148,425 SH   DFND 1 128,625 0 19,800
TRUSTMARK CORP COM 898402102 6,792 213,152 SH   DFND 1 192,052 0 21,100
TUPPERWARE BRANDS CORP COM 899896104 19,476 310,608 SH   DFND 1 253,677 0 56,931
TURNING PT BRANDS INC COM 90041L105 381 18,000 SH   DFND 1 18,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 32,762 948,792 SH   DFND 1 777,106 0 171,686
TWO HBRS INVT CORP COM NEW 90187B408 27,625 1,698,915 SH   DFND 1 1,446,512 0 252,403
TYSON FOODS INC CL A 902494103 15,200 187,488 SH   DFND 1 154,071 0 33,417
UGI CORP NEW COM 902681105 7,000 149,093 SH   DFND 1 121,980 0 27,113
UMB FINL CORP COM 902788108 3 41 SH   DFND 1 41 0 0
US BANCORP DEL COM NEW 902973304 81,458 1,520,291 SH   DFND 1 1,245,454 0 274,837
U S G CORP COM NEW 903293405 4,922 127,621 SH   DFND 1 104,510 0 23,111
ULTRA CLEAN HLDGS INC COM 90385V107 296 12,800 SH   DFND 1 4,200 0 8,600
UMPQUA HLDGS CORP COM 904214103 12,294 591,055 SH   DFND 1 591,055 0 0
UNICO AMERN CORP COM 904607108 191 22,300 SH   DFND 1 22,300 0 0
UNIFI INC COM NEW 904677200 425 11,835 SH   DFND 1 3,935 0 7,900
UNION BANKSHARES CORP NEW COM 90539J109 3,632 100,399 SH   DFND 1 89,474 0 10,925
UNION PAC CORP COM 907818108 25,841 192,696 SH   DFND 1 107,396 0 85,300
UNITED CMNTY FINL CORP OHIO COM 909839102 180 19,672 SH   DFND 1 6,472 0 13,200
UNITED CONTL HLDGS INC COM 910047109 102,481 1,520,487 SH   DFND 1 1,327,987 0 192,500
UNITED FINL BANCORP INC NEW COM 910304104 2,853 161,694 SH   DFND 1 144,745 0 16,949
UNITED FIRE GROUP INC COM 910340108 3,047 66,842 SH   DFND 1 58,242 0 8,600
UNITED INS HLDGS CORP COM 910710102 342 19,812 SH   DFND 1 6,512 0 13,300
UNITED PARCEL SERVICE INC CL B 911312106 70,529 591,933 SH   DFND 1 484,279 0 107,654
UNITED RENTALS INC COM 911363109 13,155 76,522 SH   DFND 1 62,616 0 13,906
UNITED STATES CELLULAR CORP COM 911684108 2 53 SH   DFND 1 53 0 0
UNITED TECHNOLOGIES CORP COM 913017109 117,771 923,187 SH   DFND 1 700,755 0 222,432
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 105 SH   DFND 1 105 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,319 121,338 SH   DFND 1 111,138 0 10,200
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,150 53,686 SH   DFND 1 50,186 0 3,500
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,026 127,374 SH   DFND 1 113,864 0 13,510
UNIVERSAL HLTH SVCS INC CL B 913903100 10 87 SH   DFND 1 87 0 0
UNIVEST CORP PA COM 915271100 310 11,050 SH   DFND 1 3,650 0 7,400
UNUM GROUP COM 91529Y106 17,213 313,582 SH   DFND 1 227,262 0 86,320
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 1 SH   DFND 1 1 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29 1,400 SH Call DFND 1 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37,106 403,717 SH   DFND 1 330,881 0 72,836
VALLEY NATL BANCORP COM 919794107 7,945 708,023 SH   DFND 1 629,248 0 78,775
VALVOLINE INC COM 92047W101 5 166 SH   DFND 1 166 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 185,875 3,511,699 SH   DFND 1 2,873,078 0 638,621
VISHAY INTERTECHNOLOGY INC COM 928298108 9,364 451,255 SH   DFND 1 385,855 0 65,400
VISHAY PRECISION GROUP INC COM 92835K103 165 6,553 SH   DFND 1 2,253 0 4,300
VMWARE INC CL A COM 928563402 8 57 SH   DFND 1 57 0 0
VOYA FINL INC COM 929089100 8,360 168,989 SH   DFND 1 138,674 0 30,315
WABCO HLDGS INC COM 92927K102 532 3,703 SH   DFND 1 2,103 0 1,600
WABASH NATL CORP COM 929566107 4,663 214,845 SH   DFND 1 182,745 0 32,100
WABTEC CORP COM 929740108 2,012 24,700 SH   DFND 1 0 0 24,700
WADDELL & REED FINL INC CL A 930059100 5,859 262,242 SH   DFND 1 236,342 0 25,900
WAL-MART STORES INC COM 931142103 269,936 2,733,519 SH   DFND 1 2,239,773 0 493,746
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,597 118,381 SH   DFND 1 65,081 0 53,300
WALKER & DUNLOP INC COM 93148P102 4,642 97,721 SH   DFND 1 88,021 0 9,700
WASHINGTON FED INC COM 938824109 11,172 326,169 SH   DFND 1 295,669 0 30,500
WATERSTONE FINL INC MD COM 94188P101 250 14,660 SH   DFND 1 4,860 0 9,800
WAYFAIR INC CL A 94419L101 19,712 245,564 SH   DFND 1 153,174 0 92,390
WEBSTER FINL CORP CONN COM 947890109 8 140 SH   DFND 1 140 0 0
WELLS FARGO CO NEW COM 949746101 273,139 4,502,036 SH   DFND 1 3,687,728 0 814,308
WESBANCO INC COM 950810101 5,632 138,527 SH   DFND 1 124,827 0 13,700
WESCO INTL INC COM 95082P105 4,860 71,304 SH   DFND 1 44,064 0 27,240
WEST BANCORPORATION INC CAP STK 95123P106 190 7,525 SH   DFND 1 2,525 0 5,000
WESTAR ENERGY INC COM 95709T100 6,453 122,211 SH   DFND 1 100,000 0 22,211
WESTELL TECHNOLOGIES INC CL A NEW 957541204 18 4,600 SH   DFND 1 1,500 0 3,100
WESTERN ALLIANCE BANCORP COM 957638109 3,943 69,636 SH   DFND 1 57,530 0 12,106
WESTERN DIGITAL CORP COM 958102105 5 55 SH   DFND 1 55 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,034 94,836 SH   DFND 1 85,336 0 9,500
WESTERN UN CO COM 959802109 8,011 421,374 SH   DFND 1 345,336 0 76,038
WESTLAKE CHEM CORP COM 960413102 12,389 116,290 SH   DFND 1 95,280 0 21,010
WESTROCK CO COM 96145D105 31 480 SH   DFND 1 480 0 0
WHIRLPOOL CORP COM 963320106 12,490 74,061 SH   DFND 1 57,555 0 16,506
WHITING PETE CORP NEW COM NEW 966387409 42 1,550 SH   DFND 1 1,550 0 0
WILLIAMS SONOMA INC COM 969904101 17,197 332,624 SH   DFND 1 314,017 0 18,607
WINTRUST FINL CORP COM 97650W108 7,405 89,889 SH   DFND 1 89,889 0 0
WORTHINGTON INDS INC COM 981811102 9,158 207,850 SH   DFND 1 185,750 0 22,100
WPX ENERGY INC COM 98212B103 13,974 993,133 SH   DFND 1 993,133 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 17,701 152,761 SH   DFND 1 109,446 0 43,315
XCEL ENERGY INC COM 98389B100 20,326 422,490 SH   DFND 1 346,652 0 75,838
XILINX INC COM 983919101 4 47 SH   DFND 1 47 0 0
XCERRA CORP COM 98400J108 905 92,400 SH   DFND 1 92,400 0 0
XEROX CORP COM NEW 984121608 8,724 299,270 SH   DFND 1 227,374 0 71,896
ZIMMER BIOMET HLDGS INC COM 98956P102 42,443 351,725 SH   DFND 1 311,125 0 40,600
ZIONS BANCORPORATION COM 989701107 12,947 254,694 SH   DFND 1 173,977 0 80,717
ADIENT PLC ORD SHS G0084W101 5,488 69,731 SH   DFND 1 54,226 0 15,505
AIRCASTLE LTD COM G0129K104 6,446 275,548 SH   DFND 1 237,548 0 38,000
AMDOCS LTD SHS G02602103 1,343 20,500 SH   DFND 1 0 0 20,500
AON PLC SHS CL A G0408V102 7,518 56,098 SH   DFND 1 30,898 0 25,200
ARCH CAP GROUP LTD ORD G0450A105 26 284 SH   DFND 1 284 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,721 76,576 SH   DFND 1 66,848 0 9,728
ARRIS INTL INC SHS G0551A103 17,104 665,748 SH   DFND 1 636,334 0 29,414
ASSURED GUARANTY LTD COM G0585R106 10,816 319,326 SH   DFND 1 303,926 0 15,400
CONSOLIDATED WATER CO INC ORD G23773107 133 10,535 SH   DFND 1 3,435 0 7,100
EATON CORP PLC SHS G29183103 77,577 981,862 SH   DFND 1 816,395 0 165,467
ENSTAR GROUP LIMITED SHS G3075P101 5,845 29,114 SH   DFND 1 29,114 0 0
ESSENT GROUP LTD COM G3198U102 11,465 264,039 SH   DFND 1 264,039 0 0
EVEREST RE GROUP LTD COM G3223R108 8,725 39,430 SH   DFND 1 31,326 0 8,104
GEOPARK LTD USD SHS G38327105 1,450 135,900 SH   DFND 1 135,900 0 0
GENPACT LIMITED SHS G3922B107 296 9,319 SH   DFND 1 5,319 0 4,000
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1,221 29,035 SH   DFND 1 26,285 0 2,750
HELEN OF TROY CORP LTD COM G4388N106 7,388 76,672 SH   DFND 1 65,872 0 10,800
HERBALIFE LTD COM USD SHS G4412G101 5,714 84,368 SH   DFND 1 69,061 0 15,307
HORIZON PHARMA PLC SHS G4617B105 60,743 4,160,474 SH   DFND 1 3,740,699 0 419,775
INGERSOLL-RAND PLC SHS G47791101 19,189 215,143 SH   DFND 1 176,023 0 39,120
INVESCO LTD SHS G491BT108 13,450 368,067 SH   DFND 1 301,334 0 66,733
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,153 209,076 SH   DFND 1 185,742 0 23,334
LAZARD LTD SHS A G54050102 7,062 134,505 SH   DFND 1 104,195 0 30,310
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 159 SH   DFND 1 159 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 26,723 1,184,514 SH   DFND 1 1,059,154 0 125,360
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,711 452,289 SH   DFND 1 370,649 0 81,640
MEDTRONIC PLC SHS G5960L103 5 60 SH   DFND 1 60 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,152 177,142 SH   DFND 1 124,434 0 52,708
APTIV PLC SHS G6095L109 3 33 SH   DFND 1 33 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 52,819 991,904 SH   DFND 1 855,893 0 136,011
OM ASSET MGMT PLC SHS G67506108 16,311 973,790 SH   DFND 1 706,680 0 267,110
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,636 92,644 SH   DFND 1 92,644 0 0
PENTAIR PLC SHS G7S00T104 9,782 138,516 SH   DFND 1 113,104 0 25,412
SIGNET JEWELERS LIMITED SHS G81276100 3 47 SH   DFND 1 47 0 0
THIRD PT REINS LTD COM G8827U100 4,950 337,843 SH   DFND 1 304,443 0 33,400
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,874 449,416 SH   DFND 1 389,416 0 60,000
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,794 208,722 SH   DFND 1 208,722 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 12,277 14,421 SH   DFND 1 14,421 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17,193 114,090 SH   DFND 1 93,380 0 20,710
PERRIGO CO PLC SHS G97822103 10,568 121,237 SH   DFND 1 99,126 0 22,111
XL GROUP LTD COM G98294104 8,364 237,871 SH   DFND 1 195,049 0 42,822
CHUBB LIMITED COM H1467J104 58,423 399,797 SH   DFND 1 327,161 0 72,636
GARMIN LTD SHS H2906T109 10,258 172,197 SH   DFND 1 141,080 0 31,117
TE CONNECTIVITY LTD REG SHS H84989104 25 262 SH   DFND 1 262 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 400 SH   DFND 1 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 19 1,800 SH Call DFND 1 0 0 0
TRINSEO S A SHS L9340P101 11,402 157,052 SH   DFND 1 136,152 0 20,900
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 1 SH   DFND 1 1 0 0
AERCAP HOLDINGS NV SHS N00985106 138,689 2,636,158 SH   DFND 1 2,344,529 0 291,629
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 610 SH   DFND 1 610 0 0
FRANKS INTL N V COM N33462107 266 39,869 SH   DFND 1 39,869 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,729 432,638 SH   DFND 1 348,397 0 84,241
MYLAN N V SHS EURO N59465109 72,171 1,705,749 SH   DFND 1 1,517,546 0 188,203
COPA HOLDINGS SA CL A P31076105 5 37 SH   DFND 1 37 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,133 193,937 SH   DFND 1 159,019 0 34,918
FLEX LTD ORD Y2573F102 9 456 SH   DFND 1 456 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 271 20,272 SH   DFND 1 6,672 0 13,600