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 5,593 126,791 SH   DFND 1 114,291 0 12,500
ACCO BRANDS CORP COM 00081T108 4,533 361,133 SH   DFND 1 323,333 0 37,800
AFLAC INC COM 001055102 40,465 924,691 SH   DFND 1 708,936 0 215,755
AGCO CORP COM 001084102 4,987 76,899 SH   DFND 1 62,988 0 13,911
AES CORP COM 00130H105 5,871 516,347 SH   DFND 1 424,683 0 91,664
AMAG PHARMACEUTICALS INC COM 00163U106 923 45,788 SH   DFND 1 41,018 0 4,770
AMC NETWORKS INC CL A 00164V103 7,759 150,071 SH   DFND 1 150,071 0 0
AT&T INC COM 00206R102 93,306 2,617,253 SH   DFND 1 2,305,467 0 311,786
AV HOMES INC COM 00234P102 243 13,054 SH   DFND 1 5,154 0 7,900
AVX CORP NEW COM 002444107 4,972 300,416 SH   DFND 1 262,276 0 38,140
AARONS INC COM PAR $0.50 002535300 11,162 239,536 SH   DFND 1 214,436 0 25,100
ABBVIE INC COM 00287Y109 157,628 1,665,372 SH   DFND 1 1,343,056 0 322,316
ABERCROMBIE & FITCH CO CL A 002896207 5,680 234,585 SH   DFND 1 210,485 0 24,100
ABEONA THERAPEUTICS INC COM 00289Y107 846 58,898 SH   DFND 1 53,048 0 5,850
ABRAXAS PETE CORP COM 003830106 3,329 1,499,241 SH   DFND 1 1,358,550 0 140,691
ACCESS NATL CORP COM 004337101 169 5,919 SH   DFND 1 2,319 0 3,600
ADTALEM GLOBAL ED INC COM 00737L103 9,796 206,014 SH   DFND 1 184,514 0 21,500
ADVANCE AUTO PARTS INC COM 00751Y106 82,886 699,157 SH   DFND 1 622,604 0 76,553
AECOM COM 00766T100 62,948 1,766,705 SH   DFND 1 1,615,850 0 150,855
ADVANCED ENERGY INDS COM 007973100 7,920 123,934 SH   DFND 1 116,434 0 7,500
AETNA INC NEW COM 00817Y108 50,607 299,448 SH   DFND 1 245,310 0 54,138
AIR LEASE CORP CL A 00912X302 15,366 360,532 SH   DFND 1 351,984 0 8,548
ALASKA COMMUNICATIONS SYS GR COM 01167P101 55 30,305 SH   DFND 1 11,805 0 18,500
ALBEMARLE CORP COM 012653101 3,854 41,551 SH   DFND 1 22,551 0 19,000
ALCOA CORP COM 013872106 14 294 SH   DFND 1 294 0 0
ALLEGHANY CORP DEL COM 017175100 9,552 15,545 SH   DFND 1 12,543 0 3,002
ALLEGIANT TRAVEL CO COM 01748X102 4,921 28,517 SH   DFND 1 24,737 0 3,780
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,322 53,187 SH   DFND 1 43,580 0 9,607
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,103 412,242 SH   DFND 1 370,425 0 41,817
ALLSTATE CORP COM 020002101 39,894 420,822 SH   DFND 1 322,494 0 98,328
ALLY FINL INC COM 02005N100 14,239 524,450 SH   DFND 1 400,487 0 123,963
ALPHABET INC CAP STK CL C 02079K107 2 1 SH   DFND 1 1 0 0
ALPHABET INC CAP STK CL A 02079K305 2 1 SH   DFND 1 1 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 353 117,047 SH   DFND 1 117,047 0 0
AMERCO COM 023586100 6,524 18,902 SH   DFND 1 15,400 0 3,502
AMEREN CORP COM 023608102 13,259 234,119 SH   DFND 1 191,689 0 42,430
AMERESCO INC CL A 02361E108 209 16,039 SH   DFND 1 6,239 0 9,800
AMERICAN AIRLS GROUP INC COM 02376R102 128,110 2,465,536 SH   DFND 1 2,092,175 0 373,361
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,728 244,900 SH   DFND 1 219,700 0 25,200
AMERICAN ELEC PWR INC COM 025537101 30,533 445,148 SH   DFND 1 364,992 0 80,156
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,232 563,558 SH   DFND 1 530,058 0 33,500
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,353 284,484 SH   DFND 1 263,984 0 20,500
AMERICAN EXPRESS CO COM 025816109 100,864 1,081,294 SH   DFND 1 813,088 0 268,206
AMERICAN FINL GROUP INC OHIO COM 025932104 18,568 165,452 SH   DFND 1 134,930 0 30,522
AMERICAN INTL GROUP INC COM NEW 026874784 49,873 916,439 SH   DFND 1 916,439 0 0
AMERICAN NATL INS CO COM 028591105 5 36 SH   DFND 1 36 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 222 5,919 SH   DFND 1 2,319 0 3,600
AMERICAS CAR MART INC COM 03062T105 218 4,303 SH   DFND 1 1,703 0 2,600
AMERISAFE INC COM 03071H100 2,502 45,273 SH   DFND 1 40,473 0 4,800
AMERISOURCEBERGEN CORP COM 03073E105 12,477 144,721 SH   DFND 1 119,702 0 25,019
AMERIPRISE FINL INC COM 03076C106 36,730 248,275 SH   DFND 1 176,766 0 71,509
AMGEN INC COM 031162100 126,683 743,095 SH   DFND 1 581,354 0 161,741
AMKOR TECHNOLOGY INC COM 031652100 8,215 810,906 SH   DFND 1 726,006 0 84,900
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 240 12,800 SH   DFND 1 12,800 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 34 4,539 SH   DFND 1 1,739 0 2,800
ANADARKO PETE CORP COM 032511107 73,839 1,222,290 SH   DFND 1 1,074,901 0 147,389
ANDERSONS INC COM 034164103 2,618 79,093 SH   DFND 1 71,793 0 7,300
ANTHEM INC COM 036752103 67,621 307,784 SH   DFND 1 235,003 0 72,781
ANWORTH MORTGAGE ASSET CP COM 037347101 3,195 665,565 SH   DFND 1 593,715 0 71,850
APPLE INC COM 037833100 432,345 2,576,855 SH   DFND 1 2,035,608 0 541,247
APPLIED MATLS INC COM 038222105 56,193 1,010,480 SH   DFND 1 798,467 0 212,013
APPLIED OPTOELECTRONICS INC COM 03823U102 5,132 204,786 SH   DFND 1 182,272 0 22,514
APPROACH RESOURCES INC COM 03834A103 71 27,028 SH   DFND 1 10,428 0 16,600
ARCBEST CORP COM 03937C105 2,791 87,060 SH   DFND 1 77,960 0 9,100
ARCH COAL INC CL A 039380407 7,042 76,634 SH   DFND 1 72,334 0 4,300
ARCHER DANIELS MIDLAND CO COM 039483102 23,429 540,192 SH   DFND 1 442,524 0 97,668
ARCONIC INC COM 03965L100 10 416 SH   DFND 1 416 0 0
AROTECH CORP COM NEW 042682203 16 4,932 SH   DFND 1 1,932 0 3,000
ARROW ELECTRS INC COM 042735100 6,557 85,132 SH   DFND 1 69,821 0 15,311
ARROW FINL CORP COM 042744102 132 3,877 SH   DFND 1 1,414 0 2,463
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,958 208,921 SH   DFND 1 185,895 0 23,026
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,650 68,877 SH   DFND 1 63,377 0 5,500
ASCENA RETAIL GROUP INC COM 04351G101 67 33,001 SH   DFND 1 33,001 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,463 49,617 SH   DFND 1 40,511 0 9,106
ASPEN AEROGELS INC COM 04523Y105 59 13,680 SH   DFND 1 5,280 0 8,400
ASSOCIATED BANC CORP COM 045487105 10,587 426,020 SH   DFND 1 426,020 0 0
ASSURANT INC COM 04621X108 12,144 132,844 SH   DFND 1 132,844 0 0
ATKORE INTL GROUP INC COM 047649108 3,977 200,304 SH   DFND 1 189,104 0 11,200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,276 87,270 SH   DFND 1 78,270 0 9,000
AUTOLIV INC COM 052800109 2 13 SH   DFND 1 13 0 0
AUTONATION INC COM 05329W102 16,383 350,194 SH   DFND 1 330,364 0 19,830
AUTOZONE INC COM 053332102 17,152 26,440 SH   DFND 1 21,536 0 4,904
AVANGRID INC COM 05351W103 16 303 SH   DFND 1 303 0 0
AVERY DENNISON CORP COM 053611109 3,298 31,036 SH   DFND 1 16,846 0 14,190
AVNET INC COM 053807103 19,216 460,146 SH   DFND 1 439,131 0 21,015
AXCELIS TECHNOLOGIES INC COM NEW 054540208 224 9,078 SH   DFND 1 3,478 0 5,600
BB&T CORP COM 054937107 38,994 749,305 SH   DFND 1 613,310 0 135,995
BGC PARTNERS INC CL A 05541T101 534 39,682 SH   DFND 1 21,402 0 18,280
BOK FINL CORP COM NEW 05561Q201 6,258 63,212 SH   DFND 1 51,803 0 11,409
BP PLC SPONSORED ADR 055622104 242,698 5,986,623 SH   DFND 1 5,354,020 0 632,603
BOFI HLDG INC COM 05566U108 8,167 201,487 SH   DFND 1 187,887 0 13,600
B RILEY FINL INC COM 05580M108 195 9,965 SH   DFND 1 3,865 0 6,100
BALDWIN & LYONS INC CL B 057755209 15 641 SH   DFND 1 241 0 400
BANCORP INC DEL COM 05969A105 220 20,345 SH   DFND 1 7,945 0 12,400
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6,830 214,753 SH   DFND 1 201,353 0 13,400
BANC OF CALIFORNIA INC COM 05990K106 2,902 150,333 SH   DFND 1 138,733 0 11,600
BANK AMER CORP COM 060505104 208,248 6,943,888 SH   DFND 1 6,156,478 0 787,410
BANK OF MARIN BANCORP COM 063425102 91 1,316 SH   DFND 1 516 0 800
BANK OF THE OZARKS COM 063904106 3 43 SH   DFND 1 43 0 0
BANK NEW YORK MELLON CORP COM 064058100 50,335 976,808 SH   DFND 1 799,685 0 177,123
BANK COMM HLDGS COM 06424J103 70 5,924 SH   DFND 1 2,324 0 3,600
BANKFINANCIAL CORP COM 06643P104 141 8,264 SH   DFND 1 3,264 0 5,000
BANKUNITED INC COM 06652K103 11,198 280,078 SH   DFND 1 280,078 0 0
BANNER CORP COM NEW 06652V208 5,806 104,619 SH   DFND 1 97,046 0 7,573
BARNES & NOBLE INC COM 067774109 50 9,900 SH   DFND 1 9,900 0 0
BAXTER INTL INC COM 071813109 15,759 242,293 SH   DFND 1 129,843 0 112,450
BEAZER HOMES USA INC COM NEW 07556Q881 312 19,517 SH   DFND 1 7,617 0 11,900
BED BATH & BEYOND INC COM 075896100 69,636 3,317,540 SH   DFND 1 2,948,214 0 369,326
BENCHMARK ELECTRS INC COM 08160H101 5,260 176,193 SH   DFND 1 158,093 0 18,100
BENEFICIAL BANCORP INC COM 08171T102 3,604 231,706 SH   DFND 1 212,806 0 18,900
W R BERKLEY CORPORATION COM 084423102 8,556 117,678 SH   DFND 1 96,362 0 21,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142,376 713,731 SH   DFND 1 632,655 0 81,076
BERKSHIRE HILLS BANCORP INC COM 084680107 5,489 144,618 SH   DFND 1 134,118 0 10,500
BEST BUY INC COM 086516101 27,332 390,502 SH   DFND 1 290,166 0 100,336
BIG 5 SPORTING GOODS CORP COM 08915P101 726 100,001 SH   DFND 1 100,001 0 0
BIG LOTS INC COM 089302103 6,327 145,337 SH   DFND 1 130,237 0 15,100
BIOGEN INC COM 09062X103 55,798 203,775 SH   DFND 1 166,849 0 36,926
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 111,461 3,488,589 SH   DFND 1 3,021,008 0 467,581
BLOCK H & R INC COM 093671105 14,913 586,885 SH   DFND 1 586,885 0 0
BLUE HILLS BANCORP INC COM 095573101 666 31,922 SH   DFND 1 25,722 0 6,200
BOEING CO COM 097023105 81 246 SH   DFND 1 246 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,456 140,885 SH   DFND 1 111,268 0 29,617
BORGWARNER INC COM 099724106 10,220 203,464 SH   DFND 1 166,738 0 36,726
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,944 129,138 SH   DFND 1 118,238 0 10,900
BRIGGS & STRATTON CORP COM 109043109 331 15,414 SH   DFND 1 13,314 0 2,100
BRINKER INTL INC COM 109641100 3,311 91,704 SH   DFND 1 84,104 0 7,600
BROOKLINE BANCORP INC DEL COM 11373M107 2,635 162,649 SH   DFND 1 150,749 0 11,900
BROWN FORMAN CORP CL B 115637209 5,501 101,107 SH   DFND 1 54,907 0 46,200
BRUNSWICK CORP COM 117043109 17,949 302,222 SH   DFND 1 287,011 0 15,211
BRYN MAWR BK CORP COM 117665109 198 4,503 SH   DFND 1 1,803 0 2,700
BUCKLE INC COM 118440106 3,437 155,161 SH   DFND 1 145,961 0 9,200
C & F FINL CORP COM 12466Q104 453 8,600 SH   DFND 1 8,600 0 0
CAI INTERNATIONAL INC COM 12477X106 172 8,073 SH   DFND 1 3,173 0 4,900
CBL & ASSOC PPTYS INC COM 124830100 95 22,701 SH   DFND 1 22,701 0 0
CBS CORP NEW CL B 124857202 10,387 202,114 SH   DFND 1 109,964 0 92,150
CBRE GROUP INC CL A 12504L109 36 748 SH   DFND 1 748 0 0
CDW CORP COM 12514G108 13,711 195,004 SH   DFND 1 145,586 0 49,418
CIGNA CORPORATION COM 125509109 48,064 286,534 SH   DFND 1 220,154 0 66,380
CIT GROUP INC COM NEW 125581801 6,512 126,437 SH   DFND 1 103,521 0 22,916
CPI AEROSTRUCTURES INC COM NEW 125919308 50 5,072 SH   DFND 1 1,972 0 3,100
CNA FINL CORP COM 126117100 30 607 SH   DFND 1 607 0 0
CNB FINL CORP PA COM 126128107 126 4,331 SH   DFND 1 1,631 0 2,700
CNO FINL GROUP INC COM 12621E103 11,280 520,496 SH   DFND 1 520,496 0 0
CSX CORP COM 126408103 39 699 SH   DFND 1 699 0 0
CNX RESOURCES CORPORATION COM 12653C108 10,885 705,386 SH   DFND 1 668,586 0 36,800
CVS HEALTH CORP COM 126650100 76,952 1,236,964 SH   DFND 1 1,006,259 0 230,705
CA INC COM 12673P105 13,641 402,360 SH   DFND 1 329,409 0 72,951
CABOT CORP COM 127055101 9,431 169,243 SH   DFND 1 150,843 0 18,400
CADENCE DESIGN SYSTEM INC COM 127387108 7 187 SH   DFND 1 187 0 0
CALERES INC COM 129500104 4,964 147,710 SH   DFND 1 132,810 0 14,900
CALIFORNIA RES CORP COM NEW 13057Q206 1 3 SH   DFND 1 3 0 0
CALLON PETE CO DEL COM 13123X102 5,288 399,329 SH   DFND 1 366,129 0 33,200
CAMBREX CORP COM 132011107 5,025 96,068 SH   DFND 1 89,868 0 6,200
CAMDEN NATL CORP COM 133034108 260 5,834 SH   DFND 1 2,234 0 3,600
CANADIAN NATL RY CO COM 136375102 35 477 SH   DFND 1 477 0 0
CANADIAN NAT RES LTD COM 136385101 196,114 6,231,774 SH   DFND 1 5,542,681 0 689,093
CAPITAL CITY BK GROUP INC COM 139674105 123 4,931 SH   DFND 1 1,931 0 3,000
CAPITAL ONE FINL CORP COM 14040H105 41,834 436,581 SH   DFND 1 357,826 0 78,755
CAPITOL FED FINL INC COM 14057J101 4,748 384,431 SH   DFND 1 356,131 0 28,300
CARBO CERAMICS INC COM 140781105 38 5,127 SH   DFND 1 2,027 0 3,100
CARLISLE COS INC COM 142339100 6,213 59,498 SH   DFND 1 48,690 0 10,808
CARMAX INC COM 143130102 10,816 174,619 SH   DFND 1 142,997 0 31,622
CARNIVAL CORP UNIT 99/99/9999 143658300 60,887 928,431 SH   DFND 1 788,935 0 139,496
CARTER INC COM 146229109 5,679 54,544 SH   DFND 1 41,018 0 13,526
CATHAY GEN BANCORP COM 149150104 7,691 192,359 SH   DFND 1 174,487 0 17,872
CATO CORP NEW CL A 149205106 1 1 SH   DFND 1 1 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,801 710,759 SH   DFND 1 631,901 0 78,858
CELANESE CORP DEL COM SER A 150870103 13,163 131,345 SH   DFND 1 107,528 0 23,817
CELGENE CORP COM 151020104 40,114 449,651 SH   DFND 1 401,805 0 47,846
CENTRAL VALLEY CMNTY BANCORP COM 155685100 96 4,896 SH   DFND 1 1,896 0 3,000
CENTURY CASINOS INC COM 156492100 89 11,930 SH   DFND 1 4,630 0 7,300
CENTURY CMNTYS INC COM 156504300 2,845 94,989 SH   DFND 1 85,243 0 9,746
CHARTER FINL CORP MD COM 16122W108 636 31,151 SH   DFND 1 25,451 0 5,700
CHEMICAL FINL CORP COM 163731102 11,960 218,720 SH   DFND 1 207,620 0 11,100
CHEMOURS CO COM 163851108 8,711 178,820 SH   DFND 1 146,499 0 32,321
CHEVRON CORP NEW COM 166764100 205,656 1,803,361 SH   DFND 1 1,451,654 0 351,707
CHILDRENS PL INC COM 168905107 1 1 SH   DFND 1 1 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1 1 SH   DFND 1 1 0 0
CINCINNATI FINL CORP COM 172062101 11,761 158,375 SH   DFND 1 129,755 0 28,620
CINEMARK HOLDINGS INC COM 17243V102 35,323 937,684 SH   DFND 1 864,566 0 73,118
CISCO SYS INC COM 17275R102 353,745 8,247,716 SH   DFND 1 7,027,117 0 1,220,599
CITIZENS & NORTHN CORP COM 172922106 83 3,581 SH   DFND 1 1,381 0 2,200
CITIGROUP INC COM NEW 172967424 480,944 7,125,084 SH   DFND 1 5,969,183 0 1,155,901
CITI TRENDS INC COM 17306X102 249 8,049 SH   DFND 1 3,149 0 4,900
CITIZENS FINL GROUP INC COM 174610105 25,323 603,208 SH   DFND 1 457,409 0 145,799
CIVISTA BANCSHARES INC COM NO PAR 178867107 83 3,624 SH   DFND 1 1,424 0 2,200
CLARUS CORP NEW COM 18270P109 99 14,574 SH   DFND 1 5,674 0 8,900
CLEVELAND CLIFFS INC COM 185899101 6,502 935,538 SH   DFND 1 883,238 0 52,300
CLIFTON BANCORP INC COM 186873105 508 32,425 SH   DFND 1 26,525 0 5,900
CLOUD PEAK ENERGY INC COM 18911Q102 68 23,276 SH   DFND 1 9,076 0 14,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,467 67,913 SH   DFND 1 36,803 0 31,110
COMCAST CORP NEW CL A 20030N101 171,432 5,017,007 SH   DFND 1 3,829,247 0 1,187,760
COMERICA INC COM 200340107 15,655 163,190 SH   DFND 1 127,802 0 35,388
COMMERCE BANCSHARES INC COM 200525103 5,372 89,659 SH   DFND 1 72,140 0 17,519
COMMUNITY BANKERS TR CORP COM 203612106 38 4,139 SH   DFND 1 1,639 0 2,500
COMPUTER TASK GROUP INC COM 205477102 74 9,002 SH   DFND 1 3,502 0 5,500
CONAGRA BRANDS INC COM 205887102 12,997 352,388 SH   DFND 1 271,932 0 80,456
CONNECTONE BANCORP INC NEW COM 20786W107 1,984 68,886 SH   DFND 1 61,886 0 7,000
CONOCOPHILLIPS COM 20825C104 182,115 3,071,587 SH   DFND 1 2,646,431 0 425,156
CONSOLIDATED EDISON INC COM 209115104 56 708 SH   DFND 1 708 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17 72 SH   DFND 1 72 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 32 8,374 SH   DFND 1 3,274 0 5,100
CONVERGYS CORP COM 212485106 7,103 313,985 SH   DFND 1 281,185 0 32,800
COOPER STD HLDGS INC COM 21676P103 7,412 60,346 SH   DFND 1 54,146 0 6,200
CORE MOLDING TECHNOLOGIES IN COM 218683100 59 3,307 SH   DFND 1 1,307 0 2,000
CORNING INC COM 219350105 31,338 1,124,005 SH   DFND 1 910,165 0 213,840
COTY INC COM CL A 222070203 10 493 SH   DFND 1 493 0 0
COWEN INC CL A NEW 223622606 128 9,665 SH   DFND 1 3,765 0 5,900
CREDIT ACCEP CORP MICH COM 225310101 4,074 12,329 SH   DFND 1 10,027 0 2,302
CREE INC COM 225447101 11,033 273,699 SH   DFND 1 248,499 0 25,200
CROWN HOLDINGS INC COM 228368106 75,395 1,485,607 SH   DFND 1 1,312,964 0 172,643
CULLEN FROST BANKERS INC COM 229899109 6,525 61,511 SH   DFND 1 50,403 0 11,108
CUMMINS INC COM 231021106 29,021 179,039 SH   DFND 1 141,529 0 37,510
CUSTOMERS BANCORP INC COM 23204G100 1,823 62,536 SH   DFND 1 56,936 0 5,600
DDR CORP COM 23317H102 1 1 SH   DFND 1 1 0 0
D R HORTON INC COM 23331A109 80,483 1,835,828 SH   DFND 1 1,630,236 0 205,592
DTE ENERGY CO COM 233331107 17,052 163,333 SH   DFND 1 134,112 0 29,221
DSW INC CL A 23334L102 5,072 225,790 SH   DFND 1 212,190 0 13,600
DANA INCORPORATED COM 235825205 11,064 429,483 SH   DFND 1 423,303 0 6,180
DARDEN RESTAURANTS INC COM 237194105 7,675 90,027 SH   DFND 1 73,917 0 16,110
DATA I O CORP COM 237690102 18 2,366 SH   DFND 1 966 0 1,400
DAVITA INC COM 23918K108 11,642 176,547 SH   DFND 1 144,725 0 31,822
DAWSON GEOPHYSICAL CO NEW COM 239360100 42 6,219 SH   DFND 1 2,419 0 3,800
DECKERS OUTDOOR CORP COM 243537107 9,699 107,722 SH   DFND 1 96,422 0 11,300
DELTA AIR LINES INC DEL COM NEW 247361702 147,237 2,686,314 SH   DFND 1 2,355,846 0 330,468
DELTA APPAREL INC COM 247368103 80 4,401 SH   DFND 1 1,701 0 2,700
DELUXE CORP COM 248019101 11,933 161,224 SH   DFND 1 147,024 0 14,200
DESTINATION XL GROUP INC COM 25065K104 1,191 680,400 SH   DFND 1 680,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 124,036 3,901,713 SH   DFND 1 3,449,725 0 451,988
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,395 436,183 SH   DFND 1 410,183 0 26,000
DICKS SPORTING GOODS INC COM 253393102 52,545 1,499,143 SH   DFND 1 1,326,917 0 172,226
DIGI INTL INC COM 253798102 80 7,699 SH   DFND 1 2,999 0 4,700
DIME CMNTY BANCSHARES COM 253922108 1,583 85,986 SH   DFND 1 76,586 0 9,400
DILLARDS INC CL A 254067101 6,254 77,833 SH   DFND 1 73,233 0 4,600
DISNEY WALT CO COM DISNEY 254687106 217,207 2,162,553 SH   DFND 1 1,697,705 0 464,848
DISCOVER FINL SVCS COM 254709108 41,849 581,794 SH   DFND 1 414,509 0 167,285
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 182 SH   DFND 1 182 0 0
DOLLAR GEN CORP NEW COM 256677105 22,161 236,881 SH   DFND 1 193,851 0 43,030
DOMTAR CORP COM NEW 257559203 9,209 216,477 SH   DFND 1 193,977 0 22,500
DOWDUPONT INC COM 26078J100 34,204 536,861 SH   DFND 1 470,416 0 66,445
DRIL-QUIP INC COM 262037104 4,981 111,175 SH   DFND 1 95,706 0 15,469
DUKE ENERGY CORP NEW COM NEW 26441C204 41,328 533,465 SH   DFND 1 435,298 0 98,167
EMC INS GROUP INC COM 268664109 235 8,656 SH   DFND 1 3,406 0 5,250
E TRADE FINANCIAL CORP COM NEW 269246401 13,761 248,336 SH   DFND 1 203,505 0 44,831
EAST WEST BANCORP INC COM 27579R104 8,722 139,453 SH   DFND 1 114,235 0 25,218
EASTMAN CHEM CO COM 277432100 73,017 691,579 SH   DFND 1 605,203 0 86,376
EBAY INC COM 278642103 10,074 250,326 SH   DFND 1 136,446 0 113,880
ECHOSTAR CORP CL A 278768106 5,959 112,908 SH   DFND 1 112,908 0 0
ELLIS PERRY INTL INC COM 288853104 236 9,117 SH   DFND 1 3,517 0 5,600
EMCOR GROUP INC COM 29084Q100 899 11,527 SH   DFND 1 6,287 0 5,240
EMPLOYERS HOLDINGS INC COM 292218104 4,235 104,677 SH   DFND 1 96,577 0 8,100
ENCORE CAP GROUP INC COM 292554102 3,608 79,820 SH   DFND 1 75,320 0 4,500
ENERGEN CORP COM 29265N108 5,907 93,957 SH   DFND 1 77,045 0 16,912
ENERGIZER HLDGS INC NEW COM 29272W109 10,018 168,139 SH   DFND 1 149,939 0 18,200
ENERSYS COM 29275Y102 9,960 143,577 SH   DFND 1 128,177 0 15,400
ENNIS INC COM 293389102 144 7,299 SH   DFND 1 2,899 0 4,400
ENTERGY CORP NEW COM 29364G103 12,888 163,584 SH   DFND 1 134,363 0 29,221
ENTERPRISE FINL SVCS CORP COM 293712105 3,245 69,170 SH   DFND 1 63,870 0 5,300
EQUITY BANCSHARES INC COM CL A 29460X109 178 4,543 SH   DFND 1 1,743 0 2,800
ESSA BANCORP INC COM 29667D104 39 2,625 SH   DFND 1 1,025 0 1,600
EVERCORE INC CLASS A 29977A105 10,194 116,903 SH   DFND 1 107,553 0 9,350
EVERSOURCE ENERGY COM 30040W108 16,918 287,127 SH   DFND 1 235,291 0 51,836
EVOLVING SYS INC COM NEW 30049R209 35 7,268 SH   DFND 1 2,868 0 4,400
EXPEDITORS INTL WASH INC COM 302130109 902 14,245 SH   DFND 1 7,735 0 6,510
EXPRESS INC COM 30219E103 154 21,503 SH   DFND 1 8,603 0 12,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 55,684 806,072 SH   DFND 1 588,143 0 217,929
EZCORP INC CL A NON VTG 302301106 258 19,481 SH   DFND 1 7,581 0 11,900
EXXON MOBIL CORP COM 30231G102 12,140 162,700 SH   DFND 1 88,120 0 74,580
FBL FINL GROUP INC CL A 30239F106 2,986 43,046 SH   DFND 1 39,246 0 3,800
FNB CORP PA COM 302520101 7,772 577,802 SH   DFND 1 577,802 0 0
FCB FINL HLDGS INC CL A 30255G103 6,720 131,504 SH   DFND 1 121,404 0 10,100
FEDERATED INVS INC PA CL B 314211103 10,765 322,288 SH   DFND 1 298,988 0 23,300
FEDERATED NATL HLDG CO COM 31422T101 55 3,453 SH   DFND 1 1,353 0 2,100
FEDEX CORP COM 31428X106 46,691 194,456 SH   DFND 1 159,634 0 34,822
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,582 289,403 SH   DFND 1 219,195 0 70,208
FIDELITY SOUTHERN CORP NEW COM 316394105 224 9,671 SH   DFND 1 3,771 0 5,900
FIFTH THIRD BANCORP COM 316773100 29,763 937,417 SH   DFND 1 695,589 0 241,828
FINANCIAL INSTNS INC COM 317585404 129 4,330 SH   DFND 1 1,730 0 2,600
FIRST AMERN FINL CORP COM 31847R102 10 159 SH   DFND 1 159 0 0
FIRST BANCORP P R COM NEW 318672706 1,153 191,400 SH   DFND 1 191,400 0 0
FIRST BANCORP N C COM 318910106 257 7,192 SH   DFND 1 2,792 0 4,400
FIRST BUSEY CORP COM NEW 319383204 201 6,738 SH   DFND 1 2,638 0 4,100
FIRST BUS FINL SVCS INC WIS COM 319390100 60 2,375 SH   DFND 1 975 0 1,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,820 14,083 SH   DFND 1 14,083 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,754 265,626 SH   DFND 1 244,826 0 20,800
FIRST CMNTY BANCSHARES INC N COM 31983A103 191 6,391 SH   DFND 1 2,491 0 3,900
FIRST CONN BANCORP INC MD COM 319850103 152 5,917 SH   DFND 1 2,317 0 3,600
FIRST DEFIANCE FINL CORP COM 32006W106 221 3,842 SH   DFND 1 1,442 0 2,400
FIRST DATA CORP NEW COM CL A 32008D106 69,508 4,344,233 SH   DFND 1 3,845,707 0 498,526
FIRST FINL CORP IND COM 320218100 193 4,629 SH   DFND 1 1,829 0 2,800
FIRST HAWAIIAN INC COM 32051X108 3 103 SH   DFND 1 103 0 0
FIRST INTERNET BANCORP COM 320557101 612 16,514 SH   DFND 1 14,614 0 1,900
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 120 3,026 SH   DFND 1 1,219 0 1,807
FIRST MERCHANTS CORP COM 320817109 3,628 86,980 SH   DFND 1 79,980 0 7,000
FIRST MIDWEST BANCORP DEL COM 320867104 7,897 321,137 SH   DFND 1 301,785 0 19,352
FIRST NORTHWEST BANCORP COM 335834107 811 47,977 SH   DFND 1 45,177 0 2,800
FIRST SOLAR INC COM 336433107 11 147 SH   DFND 1 147 0 0
FIRSTCASH INC COM 33767D105 379 4,653 SH   DFND 1 2,453 0 2,200
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,523 184,259 SH   DFND 1 170,059 0 14,200
FIRSTENERGY CORP COM 337932107 11 313 SH   DFND 1 313 0 0
FLUSHING FINL CORP COM 343873105 1,435 53,197 SH   DFND 1 47,297 0 5,900
FONAR CORP COM NEW 344437405 109 3,638 SH   DFND 1 1,438 0 2,200
FOOT LOCKER INC COM 344849104 4,732 103,897 SH   DFND 1 81,747 0 22,150
FORD MTR CO DEL COM PAR $0.01 345370860 41,630 3,757,219 SH   DFND 1 3,075,544 0 681,675
FOSSIL GROUP INC COM 34988V106 170 13,327 SH   DFND 1 5,327 0 8,000
FRANKLIN RES INC COM 354613101 17,703 510,455 SH   DFND 1 418,491 0 91,964
FREEPORT-MCMORAN INC CL B 35671D857 21 1,170 SH   DFND 1 1,170 0 0
FREIGHTCAR AMER INC COM 357023100 666 49,700 SH   DFND 1 49,700 0 0
FRIEDMAN INDS INC COM 358435105 1,015 172,745 SH   DFND 1 172,745 0 0
FULTON FINL CORP PA COM 360271100 9,929 559,330 SH   DFND 1 518,930 0 40,400
FUTUREFUEL CORPORATION COM 36116M106 225 18,702 SH   DFND 1 7,302 0 11,400
GAMCO INVESTORS INC CL A COM 361438104 752 30,279 SH   DFND 1 27,979 0 2,300
GATX CORP COM 361448103 9,047 132,085 SH   DFND 1 118,485 0 13,600
GCI LIBERTY INC COM CLASS A 36164V305 1,073 20,290 SH   DFND 1 11,180 0 9,110
GAIN CAP HLDGS INC COM 36268W100 2,571 380,828 SH   DFND 1 331,399 0 49,429
GANNETT CO INC COM 36473H104 3,546 355,211 SH   DFND 1 334,111 0 21,100
GAP INC DEL COM 364760108 14,159 453,789 SH   DFND 1 353,902 0 99,887
GENERAC HLDGS INC COM 368736104 2,384 51,916 SH   DFND 1 44,768 0 7,148
GENERAL MLS INC COM 370334104 1 1 SH   DFND 1 1 0 0
GENERAL MTRS CO COM 37045V100 239,882 6,601,034 SH   DFND 1 5,645,344 0 955,690
GENESCO INC COM 371532102 221 5,426 SH   DFND 1 2,126 0 3,300
GENESEE & WYO INC CL A 371559105 3 41 SH   DFND 1 41 0 0
GENTEX CORP COM 371901109 6,538 283,975 SH   DFND 1 227,042 0 56,933
GENUINE PARTS CO COM 372460105 9,591 106,752 SH   DFND 1 87,640 0 19,112
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,836 287,272 SH   DFND 1 259,610 0 27,662
GILEAD SCIENCES INC COM 375558103 148,317 1,967,319 SH   DFND 1 1,660,044 0 307,275
GILDAN ACTIVEWEAR INC COM 375916103 1 33 SH   DFND 1 33 0 0
GLATFELTER COM 377316104 2,825 137,560 SH   DFND 1 129,860 0 7,700
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 428 12,791 SH   DFND 1 4,991 0 7,800
GLOBUS MED INC CL A 379577208 4,375 87,805 SH   DFND 1 76,218 0 11,587
GOLDFIELD CORP COM 381370105 28 7,199 SH   DFND 1 2,799 0 4,400
GOLDMAN SACHS GROUP INC COM 38141G104 118,405 470,121 SH   DFND 1 355,305 0 114,816
GOODYEAR TIRE & RUBR CO COM 382550101 76,682 2,884,933 SH   DFND 1 2,567,151 0 317,782
GRAHAM HLDGS CO COM 384637104 9,548 15,853 SH   DFND 1 14,253 0 1,600
GRAINGER W W INC COM 384802104 6,911 24,483 SH   DFND 1 13,293 0 11,190
GRANITE PT MTG TR INC COM 38741L107 5,423 327,822 SH   DFND 1 291,792 0 36,030
GRAY TELEVISION INC COM 389375106 3,519 277,011 SH   DFND 1 253,611 0 23,400
GREAT LAKES DREDGE & DOCK CO COM 390607109 136 29,455 SH   DFND 1 11,555 0 17,900
GREAT SOUTHN BANCORP INC COM 390905107 269 5,373 SH   DFND 1 2,073 0 3,300
GREAT WESTN BANCORP INC COM 391416104 7,507 186,401 SH   DFND 1 173,701 0 12,700
GREEN BRICK PARTNERS INC COM 392709101 229 21,007 SH   DFND 1 8,207 0 12,800
GREENBRIER COS INC COM 393657101 9,351 186,089 SH   DFND 1 164,142 0 21,947
GREENHILL & CO INC COM 395259104 7,361 397,890 SH   DFND 1 354,012 0 43,878
GROUP 1 AUTOMOTIVE INC COM 398905109 4,703 71,969 SH   DFND 1 64,569 0 7,400
GUESS INC COM 401617105 5,310 255,980 SH   DFND 1 231,480 0 24,500
HCA HEALTHCARE INC COM 40412C101 32,680 336,903 SH   DFND 1 275,660 0 61,243
HP INC COM 40434L105 34,731 1,584,402 SH   DFND 1 1,296,902 0 287,500
HACKETT GROUP INC COM 404609109 129 7,992 SH   DFND 1 2,992 0 5,000
HALCON RES CORP COM PAR NEW 40537Q605 2,425 497,851 SH   DFND 1 469,551 0 28,300
HANCOCK HLDG CO COM 410120109 9,580 185,283 SH   DFND 1 185,283 0 0
HANESBRANDS INC COM 410345102 49,453 2,684,726 SH   DFND 1 2,325,164 0 359,562
HANMI FINL CORP COM NEW 410495204 1,804 58,666 SH   DFND 1 53,366 0 5,300
HANOVER INS GROUP INC COM 410867105 11,992 101,716 SH   DFND 1 101,716 0 0
HARBORONE BANCORP INC COM 41165F101 3,206 181,484 SH   DFND 1 165,413 0 16,071
HARLEY DAVIDSON INC COM 412822108 1,216 28,354 SH   DFND 1 15,474 0 12,880
HARRIS CORP DEL COM 413875105 2,555 15,837 SH   DFND 1 8,417 0 7,420
HARTFORD FINL SVCS GROUP INC COM 416515104 17,776 345,022 SH   DFND 1 282,678 0 62,344
HAYNES INTERNATIONAL INC COM NEW 420877201 6,015 162,074 SH   DFND 1 145,358 0 16,716
HEARTLAND FINL USA INC COM 42234Q102 3,149 59,359 SH   DFND 1 53,759 0 5,600
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,699 465,998 SH   DFND 1 439,998 0 26,000
HELMERICH & PAYNE INC COM 423452101 114,786 1,724,549 SH   DFND 1 1,522,657 0 201,892
HERITAGE FINL CORP WASH COM 42722X106 324 10,579 SH   DFND 1 4,120 0 6,459
HERITAGE INS HLDGS INC COM 42727J102 2,530 166,860 SH   DFND 1 144,075 0 22,785
HERON THERAPEUTICS INC COM 427746102 1,333 48,277 SH   DFND 1 43,067 0 5,210
HERTZ GLOBAL HLDGS INC COM 42806J106 161 8,101 SH   DFND 1 8,101 0 0
HESS CORP COM 42809H107 15,370 303,623 SH   DFND 1 248,585 0 55,038
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,862 1,132,380 SH   DFND 1 929,949 0 202,431
HILLTOP HOLDINGS INC COM 432748101 4,770 203,308 SH   DFND 1 186,808 0 16,500
HOLLYFRONTIER CORP COM 436106108 7,657 156,710 SH   DFND 1 128,690 0 28,020
HOME DEPOT INC COM 437076102 88 490 SH   DFND 1 490 0 0
HOMESTREET INC COM 43785V102 6,006 209,623 SH   DFND 1 181,628 0 27,995
HOMETRUST BANCSHARES INC COM 437872104 188 7,198 SH   DFND 1 2,798 0 4,400
HONEYWELL INTL INC COM 438516106 99,626 689,401 SH   DFND 1 565,014 0 124,387
HOOKER FURNITURE CORP COM 439038100 134 3,646 SH   DFND 1 1,446 0 2,200
HOPE BANCORP INC COM 43940T109 7,401 406,817 SH   DFND 1 391,417 0 15,400
HORACE MANN EDUCATORS CORP N COM 440327104 5,601 130,999 SH   DFND 1 120,999 0 10,000
HORIZON BANCORP IND COM 440407104 1,950 64,977 SH   DFND 1 58,777 0 6,200
HORIZON GLOBAL CORP COM 44052W104 3,583 434,772 SH   DFND 1 387,045 0 47,727
HOUSTON WIRE & CABLE CO COM 44244K109 38 5,126 SH   DFND 1 2,026 0 3,100
HUBBELL INC COM 443510607 5,182 42,546 SH   DFND 1 34,940 0 7,606
HUMANA INC COM 444859102 9,752 36,273 SH   DFND 1 19,783 0 16,490
HUNT J B TRANS SVCS INC COM 445658107 2 12 SH   DFND 1 12 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,604 1,033,330 SH   DFND 1 845,999 0 187,331
HUNTINGTON INGALLS INDS INC COM 446413106 2,409 9,343 SH   DFND 1 5,043 0 4,300
HUNTSMAN CORP COM 447011107 6,145 210,058 SH   DFND 1 172,130 0 37,928
HURCO COMPANIES INC COM 447324104 131 2,846 SH   DFND 1 1,146 0 1,700
HYATT HOTELS CORP COM CL A 448579102 2,927 38,380 SH   DFND 1 30,475 0 7,905
IBERIABANK CORP COM 450828108 11,834 151,712 SH   DFND 1 151,712 0 0
IDACORP INC COM 451107106 8 90 SH   DFND 1 90 0 0
ILLINOIS TOOL WKS INC COM 452308109 42 263 SH   DFND 1 263 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 40 10,458 SH   DFND 1 4,158 0 6,300
INDEPENDENT BANK CORP MICH COM NEW 453838609 124 5,411 SH   DFND 1 2,111 0 3,300
INFINITY PPTY & CAS CORP COM 45665Q103 4,714 39,813 SH   DFND 1 37,413 0 2,400
INGREDION INC COM 457187102 8,017 62,181 SH   DFND 1 50,873 0 11,308
INNOSPEC INC COM 45768S105 5,687 82,893 SH   DFND 1 74,593 0 8,300
INNOVIVA INC COM 45781M101 6,099 365,841 SH   DFND 1 327,541 0 38,300
INTEL CORP COM 458140100 234,768 4,507,831 SH   DFND 1 3,690,061 0 817,770
INTERNATIONAL BANCSHARES COR COM 459044103 8,036 206,566 SH   DFND 1 194,066 0 12,500
INTERNATIONAL BUSINESS MACHS COM 459200101 136,813 891,695 SH   DFND 1 729,982 0 161,713
INTL PAPER CO COM 460146103 28,053 525,033 SH   DFND 1 388,505 0 136,528
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,650 82,746 SH   DFND 1 73,164 0 9,582
INTERPUBLIC GROUP COS INC COM 460690100 10,030 435,495 SH   DFND 1 338,808 0 96,687
INTEST CORP COM 461147100 33 4,947 SH   DFND 1 1,947 0 3,000
INTL FCSTONE INC COM 46116V105 1,872 43,843 SH   DFND 1 39,143 0 4,700
INTREPID POTASH INC COM 46121Y102 277 76,004 SH   DFND 1 29,604 0 46,400
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 221 11,159 SH   DFND 1 4,359 0 6,800
INVESTORS BANCORP INC NEW COM 46146L101 12,816 939,546 SH   DFND 1 891,208 0 48,338
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,802 337,934 SH   DFND 1 303,134 0 34,800
IROBOT CORP COM 462726100 2,429 37,827 SH   DFND 1 32,707 0 5,120
ISHARES TR RUS MDCP VAL ETF 464287473 12 135 SH   DFND 1 135 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,650 247,158 SH   DFND 1 138,558 0 108,600
ISHARES TR RUS 2000 VAL ETF 464287630 787 6,456 SH   DFND 1 6,456 0 0
JPMORGAN CHASE & CO COM 46625H100 594,951 5,410,115 SH   DFND 1 4,413,925 0 996,190
JABIL INC COM 466313103 13,320 463,611 SH   DFND 1 463,611 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,642 277,648 SH   DFND 1 227,413 0 50,235
JOHNSON & JOHNSON COM 478160104 311,626 2,431,728 SH   DFND 1 1,992,620 0 439,108
JONES LANG LASALLE INC COM 48020Q107 7,660 43,861 SH   DFND 1 35,855 0 8,006
JUNIPER NETWORKS INC COM 48203R104 24 960 SH   DFND 1 960 0 0
KBR INC COM 48242W106 4,492 277,453 SH   DFND 1 254,453 0 23,000
KLA-TENCOR CORP COM 482480100 16,502 151,374 SH   DFND 1 124,055 0 27,319
KKR & CO L P DEL COM UNITS 48248M102 170,602 8,404,030 SH   DFND 1 7,349,296 0 1,054,734
KLX INC COM 482539103 12,388 174,320 SH   DFND 1 156,120 0 18,200
KANSAS CITY SOUTHERN COM NEW 485170302 10,509 95,665 SH   DFND 1 74,365 0 21,300
KB HOME COM 48666K109 8,567 301,104 SH   DFND 1 269,704 0 31,400
KEARNY FINL CORP MD COM 48716P108 2,753 211,742 SH   DFND 1 192,642 0 19,100
KELLY SVCS INC CL A 488152208 3,506 120,723 SH   DFND 1 108,323 0 12,400
KEMET CORP COM NEW 488360207 3,262 179,891 SH   DFND 1 169,191 0 10,700
KEMPER CORP DEL COM 488401100 8,397 147,315 SH   DFND 1 134,515 0 12,800
KERYX BIOPHARMACEUTICALS INC COM 492515101 689 168,224 SH   DFND 1 152,348 0 15,876
KEY TRONIC CORP COM 493144109 44 6,271 SH   DFND 1 2,471 0 3,800
KEYCORP NEW COM 493267108 19,995 1,022,747 SH   DFND 1 837,418 0 185,329
KFORCE INC COM 493732101 308 11,369 SH   DFND 1 4,469 0 6,900
KIMBALL ELECTRONICS INC COM 49428J109 190 11,730 SH   DFND 1 4,630 0 7,100
KINDER MORGAN INC DEL COM 49456B101 63,925 4,244,659 SH   DFND 1 3,775,159 0 469,500
KIRBY CORP COM 497266106 9,092 118,142 SH   DFND 1 118,142 0 0
KIRKLANDS INC COM 497498105 43 4,339 SH   DFND 1 1,739 0 2,600
KNOLL INC COM NEW 498904200 1,977 97,888 SH   DFND 1 89,788 0 8,100
KOHLS CORP COM 500255104 13,250 202,256 SH   DFND 1 153,287 0 48,969
KOPPERS HOLDINGS INC COM 50060P106 2,939 71,486 SH   DFND 1 64,186 0 7,300
KRATON CORPORATION COM 50077C106 2,994 62,751 SH   DFND 1 57,551 0 5,200
KROGER CO COM 501044101 22,050 921,017 SH   DFND 1 690,631 0 230,386
L BRANDS INC COM 501797104 21 530 SH   DFND 1 530 0 0
LGI HOMES INC COM 50187T106 4,929 69,832 SH   DFND 1 62,932 0 6,900
LA Z BOY INC COM 505336107 2,645 88,311 SH   DFND 1 79,441 0 8,870
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,906 98,333 SH   DFND 1 80,520 0 17,813
LAKELAND BANCORP INC COM 511637100 223 11,195 SH   DFND 1 4,440 0 6,755
LAKELAND INDS INC COM 511795106 60 4,616 SH   DFND 1 1,816 0 2,800
LAM RESEARCH CORP COM 512807108 36,799 181,133 SH   DFND 1 141,693 0 39,440
LANNET INC COM 516012101 660 41,098 SH   DFND 1 37,528 0 3,570
LEAR CORP COM NEW 521865204 12,216 65,643 SH   DFND 1 53,134 0 12,509
LEE ENTERPRISES INC COM 523768109 33 16,477 SH   DFND 1 6,377 0 10,100
LENNAR CORP CL A 526057104 11 171 SH   DFND 1 171 0 0
LENNAR CORP CL B 526057302 1 3 SH   DFND 1 3 0 0
LENNOX INTL INC COM 526107107 4 18 SH   DFND 1 18 0 0
LEUCADIA NATL CORP COM 527288104 7,215 317,393 SH   DFND 1 255,150 0 62,243
LIBERTY BROADBAND CORP COM SER A 530307107 2 17 SH   DFND 1 17 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11 124 SH   DFND 1 124 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,182 46,947 SH   DFND 1 24,757 0 22,190
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 111 SH   DFND 1 111 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 147 SH   DFND 1 147 0 0
LINCOLN NATL CORP IND COM 534187109 15,412 210,937 SH   DFND 1 172,810 0 38,127
LITHIA MTRS INC CL A 536797103 8,324 82,808 SH   DFND 1 74,308 0 8,500
LOCKHEED MARTIN CORP COM 539830109 22,655 67,038 SH   DFND 1 35,668 0 31,370
LOEWS CORP COM 540424108 15,764 316,985 SH   DFND 1 259,545 0 57,440
LOUISIANA PAC CORP COM 546347105 11,747 408,281 SH   DFND 1 408,281 0 0
LOWES COS INC COM 548661107 75,293 858,035 SH   DFND 1 662,884 0 195,151
LUTHER BURBANK CORP COM 550550107 2,636 219,478 SH   DFND 1 194,585 0 24,893
LYON WILLIAM HOMES CL A NEW 552074700 3,059 111,256 SH   DFND 1 101,356 0 9,900
M & T BK CORP COM 55261F104 26,687 144,751 SH   DFND 1 118,533 0 26,218
MB FINANCIAL INC NEW COM 55264U108 10,384 256,512 SH   DFND 1 244,139 0 12,373
M D C HLDGS INC COM 552676108 5,327 190,767 SH   DFND 1 170,797 0 19,970
MDC PARTNERS INC CL A SUB VTG 552697104 120 16,570 SH   DFND 1 6,270 0 10,300
MCBC HLDGS INC COM 55276F107 228 9,040 SH   DFND 1 3,540 0 5,500
MGIC INVT CORP WIS COM 552848103 12,628 971,363 SH   DFND 1 971,363 0 0
M/I HOMES INC COM 55305B101 3,028 95,052 SH   DFND 1 85,252 0 9,800
MRC GLOBAL INC COM 55345K103 3,187 193,816 SH   DFND 1 168,183 0 25,633
MSCI INC COM 55354G100 11 71 SH   DFND 1 71 0 0
MSG NETWORK INC CL A 553573106 4,782 211,562 SH   DFND 1 190,362 0 21,200
MTS SYS CORP COM 553777103 6,910 133,767 SH   DFND 1 118,831 0 14,936
MACQUARIE INFRASTRUCTURE COR COM 55608B105 42,690 1,155,967 SH   DFND 1 1,024,567 0 131,400
MACYS INC COM 55616P104 7,137 239,965 SH   DFND 1 200,239 0 39,726
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,395 17,879 SH   DFND 1 14,677 0 3,202
MAGELLAN HEALTH INC COM NEW 559079207 7,769 72,532 SH   DFND 1 66,332 0 6,200
MAGNA INTL INC COM 559222401 100,643 1,786,037 SH   DFND 1 1,600,913 0 185,124
MANNING & NAPIER INC CL A 56382Q102 222 63,300 SH   DFND 1 63,300 0 0
MANPOWERGROUP INC COM 56418H100 7,360 63,941 SH   DFND 1 52,433 0 11,508
MARATHON OIL CORP COM 565849106 13,229 820,090 SH   DFND 1 671,590 0 148,500
MARATHON PETE CORP COM 56585A102 41,717 570,603 SH   DFND 1 441,603 0 129,000
MARCHEX INC CL B 56624R108 62 22,437 SH   DFND 1 8,737 0 13,700
MARINEMAX INC COM 567908108 142 7,299 SH   DFND 1 2,899 0 4,400
MARKEL CORP COM 570535104 15,974 13,650 SH   DFND 1 11,168 0 2,482
MARRIOTT INTL INC NEW CL A 571903202 22 155 SH   DFND 1 155 0 0
MASTEC INC COM 576323109 13,238 281,345 SH   DFND 1 251,945 0 29,400
MATRIX SVC CO COM 576853105 114 8,285 SH   DFND 1 3,285 0 5,000
MBT FINL CORP COM 578877102 54 4,938 SH   DFND 1 1,938 0 3,000
MCDERMOTT INTL INC COM 580037109 5,440 893,169 SH   DFND 1 819,169 0 74,000
MCKESSON CORP COM 58155Q103 25,406 180,344 SH   DFND 1 147,721 0 32,623
MEDNAX INC COM 58502B106 5,030 90,402 SH   DFND 1 74,090 0 16,312
MERCANTILE BANK CORP COM 587376104 151 4,537 SH   DFND 1 1,837 0 2,700
MEREDITH CORP COM 589433101 6,812 126,613 SH   DFND 1 114,982 0 11,631
MERIDIAN BK PAOLI PA COM 58958P104 617 35,000 SH   DFND 1 35,000 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,131 105,723 SH   DFND 1 97,323 0 8,400
MERITAGE HOMES CORP COM 59001A102 6,297 139,154 SH   DFND 1 124,854 0 14,300
MERITOR INC COM 59001K100 6,317 307,210 SH   DFND 1 275,810 0 31,400
META FINL GROUP INC COM 59100U108 3,153 28,866 SH   DFND 1 26,666 0 2,200
METHANEX CORP COM 59151K108 4 59 SH   DFND 1 59 0 0
METHODE ELECTRS INC COM 591520200 4,524 115,681 SH   DFND 1 106,081 0 9,600
METLIFE INC COM 59156R108 51,560 1,123,540 SH   DFND 1 888,812 0 234,728
METTLER TOLEDO INTERNATIONAL COM 592688105 12 20 SH   DFND 1 20 0 0
MICHAELS COS INC COM 59408Q106 10,256 520,335 SH   DFND 1 520,335 0 0
MICRON TECHNOLOGY INC COM 595112103 139,741 2,680,106 SH   DFND 1 2,376,097 0 304,009
MIDLAND STS BANCORP INC ILL COM 597742105 126 3,981 SH   DFND 1 1,581 0 2,400
MIDWESTONE FINL GROUP INC NE COM 598511103 154 4,605 SH   DFND 1 1,805 0 2,800
MILLER HERMAN INC COM 600544100 6,465 202,327 SH   DFND 1 181,127 0 21,200
MILLER INDS INC TENN COM NEW 600551204 171 6,824 SH   DFND 1 2,624 0 4,200
MINERALS TECHNOLOGIES INC COM 603158106 6,311 94,260 SH   DFND 1 85,360 0 8,900
MODINE MFG CO COM 607828100 3,119 147,465 SH   DFND 1 137,965 0 9,500
MOHAWK INDS INC COM 608190104 16,660 71,739 SH   DFND 1 58,730 0 13,009
MOLSON COORS BREWING CO CL B 60871R209 76,508 1,015,626 SH   DFND 1 902,926 0 112,700
MORGAN STANLEY COM NEW 617446448 121,336 2,248,627 SH   DFND 1 1,700,807 0 547,820
MOSAIC CO NEW COM 61945C103 11 417 SH   DFND 1 417 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,594 148,089 SH   DFND 1 121,570 0 26,519
MOVADO GROUP INC COM 624580106 364 9,473 SH   DFND 1 3,673 0 5,800
MURPHY OIL CORP COM 626717102 16,278 629,946 SH   DFND 1 605,929 0 24,017
MURPHY USA INC COM 626755102 4,879 67,006 SH   DFND 1 61,406 0 5,600
NCR CORP NEW COM 62886E108 4,418 140,135 SH   DFND 1 121,560 0 18,575
NL INDS INC COM NEW 629156407 186 23,592 SH   DFND 1 9,192 0 14,400
NRG YIELD INC CL A NEW 62942X306 1,842 112,042 SH   DFND 1 103,142 0 8,900
NVR INC COM 62944T105 9,674 3,455 SH   DFND 1 2,785 0 670
NACCO INDS INC CL A 629579103 102 3,107 SH   DFND 1 1,207 0 1,900
NASDAQ INC COM 631103108 10,862 125,969 SH   DFND 1 102,753 0 23,216
NATIONAL BK HLDGS CORP CL A 633707104 2,222 66,823 SH   DFND 1 61,223 0 5,600
NATIONAL FUEL GAS CO N J COM 636180101 12,399 240,988 SH   DFND 1 240,988 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,501 366,759 SH   DFND 1 300,413 0 66,346
NATIONAL PRESTO INDS INC COM 637215104 195 2,073 SH   DFND 1 773 0 1,300
NATURAL GAS SERVICES GROUP COM 63886Q109 2,461 103,176 SH   DFND 1 91,809 0 11,367
NAVIGATORS GROUP INC COM 638904102 4,253 73,771 SH   DFND 1 68,471 0 5,300
NAVIGANT CONSULTING INC COM 63935N107 1,716 89,180 SH   DFND 1 81,780 0 7,400
NAVIENT CORPORATION COM 63938C108 140 10,604 SH   DFND 1 6,044 0 4,560
NELNET INC CL A 64031N108 5,007 95,530 SH   DFND 1 87,730 0 7,800
NEOS THERAPEUTICS INC COM 64052L106 720 86,684 SH   DFND 1 79,086 0 7,598
NETAPP INC COM 64110D104 3,808 61,713 SH   DFND 1 33,673 0 28,040
NEW HOME CO INC COM 645370107 135 12,126 SH   DFND 1 4,726 0 7,400
NEW YORK CMNTY BANCORP INC COM 649445103 6,133 470,649 SH   DFND 1 385,289 0 85,360
NEWMONT MINING CORP COM 651639106 12,610 322,731 SH   DFND 1 263,790 0 58,941
NEWPARK RES INC COM PAR $.01NEW 651718504 3,427 423,057 SH   DFND 1 363,777 0 59,280
NEWS CORP NEW CL A 65249B109 5,848 370,090 SH   DFND 1 303,243 0 66,847
NORDSON CORP COM 655663102 1,720 12,611 SH   DFND 1 6,863 0 5,748
NORDSTROM INC COM 655664100 11,451 236,525 SH   DFND 1 174,315 0 62,210
NORFOLK SOUTHERN CORP COM 655844108 33,095 243,733 SH   DFND 1 180,032 0 63,701
NORTHEAST BANCORP COM NEW 663904209 51 2,466 SH   DFND 1 966 0 1,500
NORTHERN TR CORP COM 665859104 19,201 186,177 SH   DFND 1 152,753 0 33,424
NORTHFIELD BANCORP INC DEL COM 66611T108 2,530 162,026 SH   DFND 1 149,926 0 12,100
NORTHRIM BANCORP INC COM 666762109 83 2,391 SH   DFND 1 855 0 1,536
NORTHROP GRUMMAN CORP COM 666807102 140 401 SH   DFND 1 401 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,789 289,159 SH   DFND 1 266,659 0 22,500
NORTHWEST PIPE CO COM 667746101 788 45,506 SH   DFND 1 42,706 0 2,800
NUCOR CORP COM 670346105 18,707 306,207 SH   DFND 1 250,668 0 55,539
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,910 19,844 SH   DFND 1 10,894 0 8,950
OFG BANCORP COM 67103X102 125 11,938 SH   DFND 1 4,738 0 7,200
OCCIDENTAL PETE CORP DEL COM 674599105 1,677 25,812 SH   DFND 1 13,972 0 11,840
OCEANEERING INTL INC COM 675232102 29,965 1,616,209 SH   DFND 1 1,414,551 0 201,658
OCEANFIRST FINL CORP COM 675234108 140 5,221 SH   DFND 1 2,021 0 3,200
OFFICE DEPOT INC COM 676220106 1 1 SH   DFND 1 1 0 0
OIL STS INTL INC COM 678026105 2,952 112,640 SH   DFND 1 97,724 0 14,916
OLD NATL BANCORP IND COM 680033107 7,275 430,442 SH   DFND 1 400,742 0 29,700
OLD REP INTL CORP COM 680223104 19,963 930,668 SH   DFND 1 887,538 0 43,130
OLD SECOND BANCORP INC ILL COM 680277100 155 11,145 SH   DFND 1 4,345 0 6,800
OLYMPIC STEEL INC COM 68162K106 980 47,753 SH   DFND 1 45,653 0 2,100
ON DECK CAP INC COM 682163100 149 26,575 SH   DFND 1 10,375 0 16,200
ONEMAIN HLDGS INC COM 68268W103 63,498 2,120,817 SH   DFND 1 1,909,914 0 210,903
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 124 4,797 SH   DFND 1 1,897 0 2,900
ORACLE CORP COM 68389X105 169,731 3,709,953 SH   DFND 1 3,038,984 0 670,969
OPUS BK IRVINE CALIF COM 684000102 3,063 109,385 SH   DFND 1 101,485 0 7,900
ORCHIDS PAPER PRODS CO DEL COM 68572N104 565 69,300 SH   DFND 1 69,300 0 0
ORION GROUP HOLDINGS INC COM 68628V308 35 5,226 SH   DFND 1 2,026 0 3,200
ORITANI FINL CORP DEL COM 68633D103 1,657 107,903 SH   DFND 1 99,103 0 8,800
OSHKOSH CORP COM 688239201 5,562 71,972 SH   DFND 1 58,962 0 13,010
OWENS CORNING NEW COM 690742101 8,685 108,013 SH   DFND 1 88,498 0 19,515
OWENS ILL INC COM NEW 690768403 11,285 520,962 SH   DFND 1 483,362 0 37,600
PC CONNECTION INC COM 69318J100 1,051 42,008 SH   DFND 1 32,908 0 9,100
PCSB FINL CORP COM 69324R104 535 25,500 SH   DFND 1 25,500 0 0
PC-TEL INC COM 69325Q105 63 8,702 SH   DFND 1 3,402 0 5,300
PDC ENERGY INC COM 69327R101 6,388 130,275 SH   DFND 1 119,475 0 10,800
PNC FINL SVCS GROUP INC COM 693475105 68,948 455,883 SH   DFND 1 373,225 0 82,658
PPG INDS INC COM 693506107 26,829 240,400 SH   DFND 1 196,670 0 43,730
PVH CORP COM 693656100 11,244 74,250 SH   DFND 1 60,840 0 13,410
PACCAR INC COM 693718108 22,445 339,200 SH   DFND 1 277,657 0 61,543
PACKAGING CORP AMER COM 695156109 9,235 81,940 SH   DFND 1 67,129 0 14,811
PACWEST BANCORP DEL COM 695263103 7 132 SH   DFND 1 132 0 0
PAPA JOHNS INTL INC COM 698813102 2,205 38,481 SH   DFND 1 33,351 0 5,130
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,666 155,213 SH   DFND 1 139,013 0 16,200
PARK OHIO HLDGS CORP COM 700666100 234 6,003 SH   DFND 1 2,303 0 3,700
PARKE BANCORP INC COM 700885106 476 22,856 SH   DFND 1 22,856 0 0
PARKER HANNIFIN CORP COM 701094104 17 99 SH   DFND 1 99 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 147 4,397 SH   DFND 1 1,697 0 2,700
PEAK RESORTS INC COM 70469L100 29 5,908 SH   DFND 1 2,308 0 3,600
PENNEY J C INC COM 708160106 80 26,201 SH   DFND 1 26,201 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 52 5,301 SH   DFND 1 5,301 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 197 8,670 SH   DFND 1 3,370 0 5,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,915 246,220 SH   DFND 1 246,220 0 0
PEOPLES BANCORP INC COM 709789101 245 6,885 SH   DFND 1 2,685 0 4,200
PEOPLES UNITED FINANCIAL INC COM 712704105 3 144 SH   DFND 1 144 0 0
PFIZER INC COM 717081103 280,776 7,911,401 SH   DFND 1 6,408,151 0 1,503,250
PHILLIPS 66 COM 718546104 50,064 521,928 SH   DFND 1 408,570 0 113,358
PIER 1 IMPORTS INC COM 720279108 32 9,800 SH   DFND 1 9,800 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,909 240,092 SH   DFND 1 196,562 0 43,530
PINNACLE WEST CAP CORP COM 723484101 8,134 101,924 SH   DFND 1 83,611 0 18,313
PIONEER ENERGY SVCS CORP COM 723664108 58 21,309 SH   DFND 1 8,509 0 12,800
PIPER JAFFRAY COS COM 724078100 3,914 47,117 SH   DFND 1 44,317 0 2,800
PLEXUS CORP COM 729132100 589 9,852 SH   DFND 1 9,032 0 820
POLARIS INDS INC COM 731068102 3 26 SH   DFND 1 26 0 0
POPULAR INC COM NEW 733174700 6,222 149,482 SH   DFND 1 128,954 0 20,528
PORTLAND GEN ELEC CO COM NEW 736508847 10 225 SH   DFND 1 225 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 24,864 761,290 SH   DFND 1 670,030 0 91,260
POWELL INDS INC COM 739128106 7,201 268,261 SH   DFND 1 239,289 0 28,972
PRICE T ROWE GROUP INC COM 74144T108 28,403 263,055 SH   DFND 1 202,837 0 60,218
PRIMERICA INC COM 74164M108 1,243 12,867 SH   DFND 1 7,027 0 5,840
PRINCIPAL FINL GROUP INC COM 74251V102 15,920 261,368 SH   DFND 1 214,435 0 46,933
PROASSURANCE CORP COM 74267C106 5,818 119,830 SH   DFND 1 112,930 0 6,900
PROSPERITY BANCSHARES INC COM 743606105 19,075 262,626 SH   DFND 1 250,517 0 12,109
PROVIDENT FINL HLDGS INC COM 743868101 62 3,407 SH   DFND 1 1,307 0 2,100
PROVIDENT FINL SVCS INC COM 74386T105 4,209 164,456 SH   DFND 1 153,656 0 10,800
PRUDENTIAL FINL INC COM 744320102 42,130 406,855 SH   DFND 1 333,103 0 73,752
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,486 487,368 SH   DFND 1 399,207 0 88,161
PULTE GROUP INC COM 745867101 10,813 366,649 SH   DFND 1 278,773 0 87,876
QCR HOLDINGS INC COM 74727A104 235 5,226 SH   DFND 1 2,026 0 3,200
QUAD / GRAPHICS INC COM CL A 747301109 1,951 76,928 SH   DFND 1 70,528 0 6,400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3,168 284,635 SH   DFND 1 260,394 0 24,241
QEP RES INC COM 74733V100 4,666 476,564 SH   DFND 1 436,964 0 39,600
QORVO INC COM 74736K101 8,348 118,491 SH   DFND 1 97,676 0 20,815
QUANTA SVCS INC COM 74762E102 9,021 262,607 SH   DFND 1 262,607 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,110 120,734 SH   DFND 1 98,918 0 21,816
RPC INC COM 749660106 2,007 111,293 SH   DFND 1 96,407 0 14,886
RPM INTL INC COM 749685103 5,229 109,675 SH   DFND 1 90,060 0 19,615
RTI SURGICAL INC COM 74975N105 88 18,936 SH   DFND 1 7,436 0 11,500
RADIAN GROUP INC COM 750236101 51,859 2,723,675 SH   DFND 1 2,464,962 0 258,713
RALPH LAUREN CORP CL A 751212101 5,995 53,615 SH   DFND 1 44,008 0 9,607
RAYMOND JAMES FINANCIAL INC COM 754730109 10,490 117,322 SH   DFND 1 96,507 0 20,815
RECRO PHARMA INC COM 75629F109 457 41,500 SH   DFND 1 41,500 0 0
RED LION HOTELS CORP COM 756764106 134 13,729 SH   DFND 1 5,329 0 8,400
REGAL BELOIT CORP COM 758750103 11,027 150,329 SH   DFND 1 134,629 0 15,700
REGIONAL MGMT CORP COM 75902K106 152 4,767 SH   DFND 1 1,867 0 2,900
REGIONS FINL CORP NEW COM 7591EP100 27,037 1,455,144 SH   DFND 1 1,087,429 0 367,715
REINSURANCE GROUP AMER INC COM NEW 759351604 9,969 64,729 SH   DFND 1 52,220 0 12,509
RELIANCE STEEL & ALUMINUM CO COM 759509102 83,733 976,588 SH   DFND 1 869,954 0 106,634
RENASANT CORP COM 75970E107 6,700 157,413 SH   DFND 1 146,111 0 11,302
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 289 22,522 SH   DFND 1 8,722 0 13,800
REPUBLIC BANCORP KY CL A 760281204 4,993 130,344 SH   DFND 1 118,296 0 12,048
RICHARDSON ELECTRS LTD COM 763165107 34 4,207 SH   DFND 1 1,707 0 2,500
RIVERVIEW BANCORP INC COM 769397100 55 5,798 SH   DFND 1 2,298 0 3,500
ROBERT HALF INTL INC COM 770323103 5 80 SH   DFND 1 80 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,447 14,047 SH   DFND 1 7,667 0 6,380
ROCKY BRANDS INC COM 774515100 78 3,608 SH   DFND 1 1,408 0 2,200
RYDER SYS INC COM 783549108 6,580 90,393 SH   DFND 1 90,393 0 0
S & T BANCORP INC COM 783859101 3,382 84,669 SH   DFND 1 77,369 0 7,300
S&P GLOBAL INC COM 78409V104 38 194 SH   DFND 1 194 0 0
SLM CORP COM 78442P106 57,613 5,139,410 SH   DFND 1 4,616,453 0 522,957
SM ENERGY CO COM 78454L100 6,217 344,779 SH   DFND 1 326,479 0 18,300
SRC ENERGY INC COM 78470V108 4,511 478,277 SH   DFND 1 438,577 0 39,700
SAFETY INS GROUP INC COM 78648T100 2,747 35,735 SH   DFND 1 33,214 0 2,521
SALLY BEAUTY HLDGS INC COM 79546E104 244 14,800 SH   DFND 1 14,800 0 0
SANDERSON FARMS INC COM 800013104 9,101 76,459 SH   DFND 1 69,749 0 6,710
SANTANDER CONSUMER USA HDG I COM 80283M101 72,906 4,472,718 SH   DFND 1 3,922,607 0 550,111
SCANSOURCE INC COM 806037107 3,211 90,323 SH   DFND 1 82,023 0 8,300
SCHLUMBERGER LTD COM 806857108 105,610 1,630,286 SH   DFND 1 1,445,486 0 184,800
SCHNITZER STL INDS CL A 806882106 3,006 92,911 SH   DFND 1 83,511 0 9,400
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,146 105,887 SH   DFND 1 94,987 0 10,900
SEABOARD CORP COM 811543107 5 1 SH   DFND 1 1 0 0
SEACOR HOLDINGS INC COM 811904101 2,490 48,710 SH   DFND 1 45,010 0 3,700
SEASPINE HLDGS CORP COM 81255T108 42 4,139 SH   DFND 1 1,639 0 2,500
SELECTIVE INS GROUP INC COM 816300107 8,266 136,167 SH   DFND 1 121,667 0 14,500
SERVICE CORP INTL COM 817565104 1,562 41,381 SH   DFND 1 22,641 0 18,740
SHIRE PLC SPONSORED ADR 82481R106 38,643 258,669 SH   DFND 1 229,269 0 29,400
SHOE CARNIVAL INC COM 824889109 125 5,226 SH   DFND 1 2,026 0 3,200
SHORE BANCSHARES INC COM 825107105 91 4,782 SH   DFND 1 1,882 0 2,900
SIERRA BANCORP COM 82620P102 119 4,464 SH   DFND 1 1,697 0 2,767
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,895 101,732 SH   DFND 1 93,532 0 8,200
SKYWEST INC COM 830879102 9,733 178,913 SH   DFND 1 160,513 0 18,400
SKYWORKS SOLUTIONS INC COM 83088M102 17,660 176,134 SH   DFND 1 144,211 0 31,923
SMART & FINAL STORES INC COM 83190B101 4,853 874,352 SH   DFND 1 777,149 0 97,203
SMARTFINANCIAL INC COM NEW 83190L208 380 16,100 SH   DFND 1 16,100 0 0
SMUCKER J M CO COM NEW 832696405 13,575 109,464 SH   DFND 1 89,650 0 19,814
SNAP ON INC COM 833034101 8,102 54,912 SH   DFND 1 45,005 0 9,907
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 1 SH   DFND 1 1 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,961 103,480 SH   DFND 1 94,880 0 8,600
SONOCO PRODS CO COM 835495102 4,369 90,067 SH   DFND 1 73,855 0 16,212
SOUTHWEST AIRLS CO COM 844741108 38,491 671,965 SH   DFND 1 520,523 0 151,442
SPEEDWAY MOTORSPORTS INC COM 847788106 2,240 125,692 SH   DFND 1 113,432 0 12,260
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,191 145,640 SH   DFND 1 109,615 0 36,025
SPORTSMANS WHSE HLDGS INC COM 84920Y106 772 189,000 SH   DFND 1 189,000 0 0
STARBUCKS CORP COM 855244109 7,784 134,450 SH   DFND 1 71,450 0 63,000
STATE AUTO FINL CORP COM 855707105 1,734 60,689 SH   DFND 1 54,689 0 6,000
STATE BK FINL CORP COM 856190103 270 8,990 SH   DFND 1 3,490 0 5,500
STATE STR CORP COM 857477103 43,757 438,752 SH   DFND 1 335,947 0 102,805
STEEL DYNAMICS INC COM 858119100 12,754 288,419 SH   DFND 1 219,890 0 68,529
STEELCASE INC CL A 858155203 3,320 244,079 SH   DFND 1 221,479 0 22,600
STERICYCLE INC COM 858912108 2,059 35,162 SH   DFND 1 30,452 0 4,710
STERLING BANCORP DEL COM 85917A100 7,140 316,607 SH   DFND 1 316,607 0 0
STIFEL FINL CORP COM 860630102 12,096 204,216 SH   DFND 1 189,116 0 15,100
STITCH FIX INC COM CL A 860897107 2,317 114,221 SH   DFND 1 99,225 0 14,996
STONERIDGE INC COM 86183P102 452 16,364 SH   DFND 1 6,364 0 10,000
STRATTEC SEC CORP COM 863111100 79 2,126 SH   DFND 1 826 0 1,300
SUNRUN INC COM 86771W105 555 62,106 SH   DFND 1 24,206 0 37,900
SUNTRUST BKS INC COM 867914103 39,638 582,559 SH   DFND 1 441,152 0 141,407
SUPPORT COM INC COM NEW 86858W200 15 5,326 SH   DFND 1 2,026 0 3,300
SYNALLOY CP DEL COM 871565107 73 4,973 SH   DFND 1 1,973 0 3,000
SYNOVUS FINL CORP COM NEW 87161C501 5,560 111,320 SH   DFND 1 91,305 0 20,015
SYNTEL INC COM 87162H103 7,295 285,709 SH   DFND 1 256,309 0 29,400
SYNNEX CORP COM 87162W100 16,483 139,214 SH   DFND 1 134,711 0 4,503
SYNCHRONY FINL COM 87165B103 75,690 2,257,379 SH   DFND 1 1,926,704 0 330,675
TCF FINL CORP COM 872275102 12,664 555,155 SH   DFND 1 499,963 0 55,192
TESSCO TECHNOLOGIES INC COM 872386107 116 4,973 SH   DFND 1 1,973 0 3,000
TJX COS INC NEW COM 872540109 40,186 492,714 SH   DFND 1 405,053 0 87,661
TRI POINTE GROUP INC COM 87265H109 8,527 518,947 SH   DFND 1 465,547 0 53,400
TPI COMPOSITES INC COM 87266J104 240 10,651 SH   DFND 1 4,151 0 6,500
TTM TECHNOLOGIES INC COM 87305R109 5,138 335,978 SH   DFND 1 305,978 0 30,000
TAILORED BRANDS INC COM 87403A107 3,705 147,818 SH   DFND 1 142,218 0 5,600
TARGET CORP COM 87612E106 53,237 766,760 SH   DFND 1 562,334 0 204,426
TAYLOR MORRISON HOME CORP CL A 87724P106 8,403 360,915 SH   DFND 1 335,215 0 25,700
TEAM INC COM 878155100 9,092 661,221 SH   DFND 1 588,791 0 72,430
TECH DATA CORP COM 878237106 11,055 129,852 SH   DFND 1 117,352 0 12,500
TECK RESOURCES LTD CL B 878742204 6 237 SH   DFND 1 237 0 0
TEGNA INC COM 87901J105 2 121 SH   DFND 1 121 0 0
TEJON RANCH CO COM 879080109 187 8,085 SH   DFND 1 3,185 0 4,900
TELEPHONE & DATA SYS INC COM NEW 879433829 8,804 314,085 SH   DFND 1 287,285 0 26,800
TEMPUR SEALY INTL INC COM 88023U101 8,466 186,915 SH   DFND 1 167,715 0 19,200
TENNECO INC COM 880349105 9,520 173,495 SH   DFND 1 159,495 0 14,000
TERADYNE INC COM 880770102 8,632 188,834 SH   DFND 1 154,510 0 34,324
TERRITORIAL BANCORP INC COM 88145X108 423 14,237 SH   DFND 1 11,837 0 2,400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 500 SH   DFND 1 500 0 0
TEXTRON INC COM 883203101 14,317 242,783 SH   DFND 1 198,952 0 43,831
THOR INDS INC COM 885160101 5,541 48,104 SH   DFND 1 39,497 0 8,607
TIME WARNER INC COM NEW 887317303 104,602 1,105,959 SH   DFND 1 892,010 0 213,949
TIMKEN CO COM 887389104 3 64 SH   DFND 1 64 0 0
TIMKENSTEEL CORP COM 887399103 194 12,731 SH   DFND 1 4,931 0 7,800
TITAN INTL INC ILL COM 88830M102 5,515 437,307 SH   DFND 1 388,361 0 48,946
TITAN MACHY INC COM 88830R101 4,272 181,290 SH   DFND 1 155,721 0 25,569
TOLL BROTHERS INC COM 889478103 7,243 167,456 SH   DFND 1 132,377 0 35,079
TORCHMARK CORP COM 891027104 23,049 273,833 SH   DFND 1 221,296 0 52,537
TOWER INTL INC COM 891826109 333 11,994 SH   DFND 1 4,694 0 7,300
TRACTOR SUPPLY CO COM 892356106 9,420 149,474 SH   DFND 1 114,438 0 35,036
TRAVELERS COMPANIES INC COM 89417E109 82,361 593,118 SH   DFND 1 478,238 0 114,880
TRICO BANCSHARES COM 896095106 303 8,132 SH   DFND 1 3,132 0 5,000
TRINITY INDS INC COM 896522109 17,079 523,407 SH   DFND 1 499,490 0 23,917
TRIPLE-S MGMT CORP CL B 896749108 298 11,363 SH   DFND 1 4,463 0 6,900
TRISTATE CAP HLDGS INC COM 89678F100 480 20,610 SH   DFND 1 20,610 0 0
TRONC INC COM 89703P107 321 19,533 SH   DFND 1 7,633 0 11,900
TRUEBLUE INC COM 89785X101 3,695 142,644 SH   DFND 1 127,944 0 14,700
TRUSTMARK CORP COM 898402102 6,739 216,259 SH   DFND 1 200,659 0 15,600
TUESDAY MORNING CORP COM NEW 899035505 52 13,024 SH   DFND 1 4,924 0 8,100
TUPPERWARE BRANDS CORP COM 899896104 41,239 852,388 SH   DFND 1 755,240 0 97,148
TURNING PT BRANDS INC COM 90041L105 350 18,000 SH   DFND 1 18,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 26 704 SH   DFND 1 704 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 35 SH   DFND 1 35 0 0
TYSON FOODS INC CL A 902494103 70 951 SH   DFND 1 951 0 0
UMB FINL CORP COM 902788108 3 41 SH   DFND 1 41 0 0
US BANCORP DEL COM NEW 902973304 80,345 1,590,975 SH   DFND 1 1,302,274 0 288,701
UBIQUITI NETWORKS INC COM 90347A100 537 7,795 SH   DFND 1 4,195 0 3,600
ULTRA CLEAN HLDGS INC COM 90385V107 202 10,458 SH   DFND 1 4,058 0 6,400
ULTRALIFE CORP COM 903899102 30 2,959 SH   DFND 1 1,159 0 1,800
UMPQUA HLDGS CORP COM 904214103 13,285 620,485 SH   DFND 1 620,485 0 0
UNIFI INC COM NEW 904677200 352 9,699 SH   DFND 1 3,799 0 5,900
UNION BANKSHARES CORP NEW COM 90539J109 3,507 95,515 SH   DFND 1 87,390 0 8,125
UNION PAC CORP COM 907818108 28,755 213,900 SH   DFND 1 117,010 0 96,890
UNIT CORP COM 909218109 3,298 166,860 SH   DFND 1 157,560 0 9,300
UNITED CMNTY FINL CORP OHIO COM 909839102 159 16,050 SH   DFND 1 6,250 0 9,800
UNITED CONTL HLDGS INC COM 910047109 95,478 1,374,372 SH   DFND 1 1,217,672 0 156,700
UNITED FINL BANCORP INC NEW COM 910304104 2,656 163,923 SH   DFND 1 151,374 0 12,549
UNITED FIRE GROUP INC COM 910340108 3,030 63,295 SH   DFND 1 56,895 0 6,400
UNITED INS HLDGS CORP COM 910710102 310 16,188 SH   DFND 1 6,288 0 9,900
UNITED NAT FOODS INC COM 911163103 6,830 159,045 SH   DFND 1 150,145 0 8,900
UNITED PARCEL SERVICE INC CL B 911312106 69,386 662,961 SH   DFND 1 542,677 0 120,284
UNITED RENTALS INC COM 911363109 13,305 77,026 SH   DFND 1 63,116 0 13,910
UNITED STATES CELLULAR CORP COM 911684108 3 53 SH   DFND 1 53 0 0
UNITED TECHNOLOGIES CORP COM 913017109 91,188 724,748 SH   DFND 1 593,857 0 130,891
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 119 SH   DFND 1 119 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,706 116,169 SH   DFND 1 108,569 0 7,600
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,112 40,427 SH   DFND 1 37,827 0 2,600
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 626 29,560 SH   DFND 1 29,560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 87 SH   DFND 1 87 0 0
UNIVEST CORP PA COM 915271100 251 9,026 SH   DFND 1 3,526 0 5,500
UNUM GROUP COM 91529Y106 10,212 214,486 SH   DFND 1 175,159 0 39,327
V F CORP COM 918204108 13 164 SH   DFND 1 164 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 75 SH   DFND 1 75 0 0
VALERO ENERGY CORP NEW COM 91913Y100 41,756 450,094 SH   DFND 1 356,043 0 94,051
VALLEY NATL BANCORP COM 919794107 12,753 1,023,470 SH   DFND 1 965,095 0 58,375
VALVOLINE INC COM 92047W101 4 166 SH   DFND 1 166 0 0
VANDA PHARMACEUTICALS INC COM 921659108 816 48,399 SH   DFND 1 43,879 0 4,520
VECTRUS INC COM 92242T101 78 2,073 SH   DFND 1 773 0 1,300
VERA BRADLEY INC COM 92335C106 107 10,065 SH   DFND 1 3,865 0 6,200
VERIZON COMMUNICATIONS INC COM 92343V104 187,804 3,927,301 SH   DFND 1 3,214,604 0 712,697
VERITEX HLDGS INC COM 923451108 192 6,905 SH   DFND 1 2,705 0 4,200
VILLAGE SUPER MKT INC CL A NEW 927107409 76 2,859 SH   DFND 1 1,059 0 1,800
VISHAY INTERTECHNOLOGY INC COM 928298108 8,515 457,775 SH   DFND 1 409,275 0 48,500
VMWARE INC CL A COM 928563402 7 57 SH   DFND 1 57 0 0
VOYA FINL INC COM 929089100 8,570 169,685 SH   DFND 1 139,364 0 30,321
W & T OFFSHORE INC COM 92922P106 176 39,566 SH   DFND 1 15,366 0 24,200
WABCO HLDGS INC COM 92927K102 474 3,535 SH   DFND 1 1,975 0 1,560
WEC ENERGY GROUP INC COM 92939U106 19,044 303,719 SH   DFND 1 248,580 0 55,139
WABASH NATL CORP COM 929566107 4,329 208,010 SH   DFND 1 184,210 0 23,800
WABTEC CORP COM 929740108 3 36 SH   DFND 1 36 0 0
WADDELL & REED FINL INC CL A 930059100 5,381 266,210 SH   DFND 1 247,010 0 19,200
WALMART INC COM 931142103 121,291 1,363,275 SH   DFND 1 1,116,402 0 246,873
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,967 213,326 SH   DFND 1 115,526 0 97,800
WALKER & DUNLOP INC COM 93148P102 5,903 99,337 SH   DFND 1 92,137 0 7,200
WASHINGTON FED INC COM 938824109 10,773 311,347 SH   DFND 1 288,747 0 22,600
WATERSTONE FINL INC MD COM 94188P101 208 11,994 SH   DFND 1 4,694 0 7,300
WAYFAIR INC CL A 94419L101 7,715 114,244 SH   DFND 1 99,378 0 14,866
WEBSTER FINL CORP CONN COM 947890109 4,922 88,842 SH   DFND 1 72,830 0 16,012
WELLS FARGO CO NEW COM 949746101 246,797 4,708,955 SH   DFND 1 3,854,359 0 854,596
WESBANCO INC COM 950810101 5,952 140,707 SH   DFND 1 130,507 0 10,200
WESCO INTL INC COM 95082P105 11,371 183,254 SH   DFND 1 170,254 0 13,000
WEST BANCORPORATION INC CAP STK 95123P106 158 6,139 SH   DFND 1 2,439 0 3,700
WESTAR ENERGY INC COM 95709T100 6,454 122,716 SH   DFND 1 100,500 0 22,216
WESTELL TECHNOLOGIES INC CL A NEW 957541204 13 3,746 SH   DFND 1 1,446 0 2,300
WESTERN ALLIANCE BANCORP COM 957638109 4,740 81,561 SH   DFND 1 67,750 0 13,811
WESTERN DIGITAL CORP COM 958102105 6 55 SH   DFND 1 55 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 982 92,176 SH   DFND 1 85,176 0 7,000
WESTERN UN CO COM 959802109 8,539 444,012 SH   DFND 1 363,756 0 80,256
WESTLAKE CHEM CORP COM 960413102 12,992 116,885 SH   DFND 1 95,770 0 21,115
WESTROCK CO COM 96145D105 19 294 SH   DFND 1 294 0 0
WHIRLPOOL CORP COM 963320106 2,095 13,681 SH   DFND 1 7,611 0 6,070
WHITING PETE CORP NEW COM NEW 966387409 105 3,100 SH   DFND 1 3,100 0 0
WILLIAMS SONOMA INC COM 969904101 17,546 332,544 SH   DFND 1 311,503 0 21,041
WINTRUST FINL CORP COM 97650W108 7,555 87,789 SH   DFND 1 87,789 0 0
WORTHINGTON INDS INC COM 981811102 8,743 203,697 SH   DFND 1 187,297 0 16,400
WPX ENERGY INC COM 98212B103 14,344 970,500 SH   DFND 1 970,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 17,257 150,807 SH   DFND 1 108,118 0 42,689
XCEL ENERGY INC COM 98389B100 19,260 423,470 SH   DFND 1 347,517 0 75,953
XCERRA CORP COM 98400J108 1,077 92,400 SH   DFND 1 92,400 0 0
XEROX CORP COM NEW 984121608 6,643 230,792 SH   DFND 1 189,338 0 41,454
YUM BRANDS INC COM 988498101 19 221 SH   DFND 1 221 0 0
ZAGG INC COM 98884U108 94 7,692 SH   DFND 1 3,092 0 4,600
ZIMMER BIOMET HLDGS INC COM 98956P102 28,087 257,577 SH   DFND 1 228,677 0 28,900
ZIONS BANCORPORATION COM 989701107 12,231 231,946 SH   DFND 1 178,522 0 53,424
ADIENT PLC ORD SHS G0084W101 14 230 SH   DFND 1 230 0 0
AIRCASTLE LTD COM G0129K104 5,318 267,754 SH   DFND 1 239,554 0 28,200
AMDOCS LTD SHS G02602103 3 30 SH   DFND 1 30 0 0
ARCH CAP GROUP LTD ORD G0450A105 25 284 SH   DFND 1 284 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,787 83,397 SH   DFND 1 75,085 0 8,312
ARRIS INTL INC SHS G0551A103 17,400 654,844 SH   DFND 1 625,423 0 29,421
ASSURED GUARANTY LTD COM G0585R106 1,209 33,377 SH   DFND 1 18,277 0 15,100
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 11,865 752,830 SH   DFND 1 675,205 0 77,625
BUNGE LIMITED COM G16962105 20 263 SH   DFND 1 263 0 0
CONSOLIDATED WATER CO INC ORD G23773107 126 8,618 SH   DFND 1 3,318 0 5,300
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 87 SH   DFND 1 87 0 0
EATON CORP PLC SHS G29183103 73,819 923,776 SH   DFND 1 744,111 0 179,665
ENSTAR GROUP LIMITED SHS G3075P101 5,975 28,414 SH   DFND 1 28,414 0 0
ESSENT GROUP LTD COM G3198U102 11,797 277,169 SH   DFND 1 277,169 0 0
EVEREST RE GROUP LTD COM G3223R108 7,686 29,925 SH   DFND 1 24,621 0 5,304
GEOPARK LTD USD SHS G38327105 1,145 92,300 SH   DFND 1 92,300 0 0
GENPACT LIMITED SHS G3922B107 474 14,798 SH   DFND 1 8,198 0 6,600
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 118 3,414 SH   DFND 1 1,364 0 2,050
HELEN OF TROY CORP LTD COM G4388N106 7,740 88,961 SH   DFND 1 80,961 0 8,000
HERBALIFE LTD COM USD SHS G4412G101 9 92 SH   DFND 1 92 0 0
HORIZON PHARMA PLC SHS G4617B105 53,205 3,746,807 SH   DFND 1 3,361,882 0 384,925
ICHOR HOLDINGS SHS G4740B105 182 7,499 SH   DFND 1 2,899 0 4,600
INGERSOLL-RAND PLC SHS G47791101 20,598 240,878 SH   DFND 1 197,147 0 43,731
INVESCO LTD SHS G491BT108 11,807 368,845 SH   DFND 1 302,098 0 66,747
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,090 205,905 SH   DFND 1 185,471 0 20,434
LAZARD LTD SHS A G54050102 8,226 156,491 SH   DFND 1 119,525 0 36,966
MALLINCKRODT PUB LTD CO SHS G5785G107 16,465 1,137,076 SH   DFND 1 1,016,966 0 120,110
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,526 453,596 SH   DFND 1 371,839 0 81,757
MICHAEL KORS HLDGS LTD SHS G60754101 10,851 174,790 SH   DFND 1 122,787 0 52,003
APTIV PLC SHS G6095L109 20,679 243,360 SH   DFND 1 199,429 0 43,931
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 55,283 1,043,649 SH   DFND 1 914,131 0 129,518
RENAISSANCERE HOLDINGS LTD COM G7496G103 16,553 119,506 SH   DFND 1 114,302 0 5,204
ROWAN COMPANIES PLC SHS CL A G7665A101 4,376 379,121 SH   DFND 1 364,721 0 14,400
PENTAIR PLC SHS G7S00T104 9,486 139,222 SH   DFND 1 113,704 0 25,518
SIGNET JEWELERS LIMITED SHS G81276100 1 1 SH   DFND 1 1 0 0
THIRD PT REINS LTD COM G8827U100 4,785 342,943 SH   DFND 1 318,143 0 24,800
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6,959 425,884 SH   DFND 1 381,384 0 44,500
TRITON INTL LTD CL A G9078F107 7,777 254,130 SH   DFND 1 239,930 0 14,200
WHITE MTNS INS GROUP LTD COM G9618E107 11,615 14,121 SH   DFND 1 14,121 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19,409 127,526 SH   DFND 1 104,410 0 23,116
PERRIGO CO PLC SHS G97822103 11,324 135,867 SH   DFND 1 111,250 0 24,617
XL GROUP LTD COM G98294104 11 190 SH   DFND 1 190 0 0
CHUBB LIMITED COM H1467J104 61,155 447,136 SH   DFND 1 366,079 0 81,057
GARMIN LTD SHS H2906T109 10,193 172,960 SH   DFND 1 141,838 0 31,122
TE CONNECTIVITY LTD REG SHS H84989104 27 262 SH   DFND 1 262 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 400 SH   DFND 1 400 0 0
TRINSEO S A SHS L9340P101 11,179 150,961 SH   DFND 1 135,461 0 15,500
AERCAP HOLDINGS NV SHS N00985106 125,173 2,467,913 SH   DFND 1 2,197,784 0 270,129
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 682 SH   DFND 1 682 0 0
FRANKS INTL N V COM N33462107 8,243 1,517,916 SH   DFND 1 1,352,472 0 165,444
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,871 434,052 SH   DFND 1 349,794 0 84,258
MYLAN N V SHS EURO N59465109 86,931 2,111,495 SH   DFND 1 1,849,027 0 262,468
COPA HOLDINGS SA CL A P31076105 5 37 SH   DFND 1 37 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,309 206,459 SH   DFND 1 169,133 0 37,326
FLEX LTD ORD Y2573F102 8 456 SH   DFND 1 456 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 236 16,544 SH   DFND 1 6,444 0 10,100