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 5,455 117,335 SH   DFND 1 104,835 0 12,500
ACCO BRANDS CORP COM 00081T108 4,744 342,488 SH   DFND 1 304,688 0 37,800
AFLAC INC COM 001055102 31,588 734,242 SH   DFND 1 602,888 1,030 130,324
AGCO CORP COM 001084102 1,160 19,104 SH   DFND 1 18,491 600 13
AES CORP COM 00130H105 6,868 512,104 SH   DFND 1 417,238 4,880 89,986
AMAG PHARMACEUTICALS INC COM 00163U106 872 44,671 SH   DFND 1 39,901 0 4,770
AMC NETWORKS INC CL A 00164V103 8,524 137,030 SH   DFND 1 136,730 300 0
AT&T INC COM 00206R102 98,597 3,070,588 SH   DFND 1 2,683,532 166 386,890
AV HOMES INC COM 00234P102 280 13,054 SH   DFND 1 5,154 0 7,900
AVX CORP NEW COM 002444107 4,376 279,239 SH   DFND 1 241,099 0 38,140
AARONS INC COM PAR $0.50 002535300 9,641 221,886 SH   DFND 1 196,786 0 25,100
ABBVIE INC COM 00287Y109 161,349 1,741,488 SH   DFND 1 1,398,105 1,690 341,693
ABERCROMBIE & FITCH CO CL A 002896207 5,318 217,236 SH   DFND 1 193,136 0 24,100
ABEONA THERAPEUTICS INC COM 00289Y107 918 57,375 SH   DFND 1 51,525 0 5,850
ABRAXAS PETE CORP COM 003830106 4,226 1,462,061 SH   DFND 1 1,321,370 0 140,691
ACCESS NATL CORP COM 004337101 236 8,229 SH   DFND 1 3,229 0 5,000
ACUITY BRANDS INC COM 00508Y102 3,360 28,998 SH   DFND 1 24,958 0 4,040
ADVANCE AUTO PARTS INC COM 00751Y106 55,822 411,357 SH   DFND 1 361,004 0 50,353
AECOM COM 00766T100 56,791 1,719,366 SH   DFND 1 1,569,111 0 150,255
AETNA INC NEW COM 00817Y108 53,730 292,804 SH   DFND 1 240,444 410 51,950
AFFILIATED MANAGERS GROUP COM 008252108 1,822 12,255 SH   DFND 1 6,815 0 5,440
AIR LEASE CORP CL A 00912X302 14,060 334,978 SH   DFND 1 325,760 670 8,548
ALCOA CORP COM 013872106 14 294 SH   DFND 1 294 0 0
ALLEGHANY CORP DEL COM 017175100 8,538 14,849 SH   DFND 1 12,337 110 2,402
ALLEGIANT TRAVEL CO COM 01748X102 11,581 83,340 SH   DFND 1 74,720 0 8,620
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,256 52,553 SH   DFND 1 42,905 240 9,408
ALLIANCE ONE INTL INC COM NEW 018772301 58 3,600 SH   DFND 1 1,400 0 2,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,725 388,365 SH   DFND 1 347,662 910 39,793
ALLSTATE CORP COM 020002101 39,542 433,242 SH   DFND 1 332,194 480 100,568
ALLY FINL INC COM 02005N100 13,836 526,681 SH   DFND 1 400,872 2,440 123,369
AMARIN CORP PLC SPONS ADR NEW 023111206 623 201,499 SH   DFND 1 201,499 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,586 130,268 SH   DFND 1 119,268 0 11,000
AMERCO COM 023586100 6,745 18,936 SH   DFND 1 15,403 30 3,503
AMEREN CORP COM 023608102 14,001 230,083 SH   DFND 1 188,035 1,710 40,338
AMERESCO INC CL A 02361E108 193 16,039 SH   DFND 1 6,239 0 9,800
AMERICAN AIRLS GROUP INC COM 02376R102 58,426 1,539,139 SH   DFND 1 1,360,776 3,040 175,323
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,239 336,676 SH   DFND 1 309,576 0 27,100
AMERICAN ELEC PWR INC COM 025537101 30,200 436,092 SH   DFND 1 357,999 620 77,473
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,438 262,166 SH   DFND 1 241,666 0 20,500
AMERICAN EXPRESS CO COM 025816109 103,172 1,052,768 SH   DFND 1 803,249 1,150 248,369
AMERICAN FINL GROUP INC OHIO COM 025932104 17,465 162,716 SH   DFND 1 133,098 690 28,928
AMERICAN INTL GROUP INC COM NEW 026874784 47,763 900,833 SH   DFND 1 899,293 1,540 0
AMERICAN NATL INS CO COM 028591105 12 96 SH   DFND 1 36 60 0
AMERICAN RAILCAR INDS INC COM 02916P103 300 7,579 SH   DFND 1 2,979 0 4,600
AMERICAS CAR MART INC COM 03062T105 267 4,303 SH   DFND 1 1,703 0 2,600
AMERISAFE INC COM 03071H100 2,423 41,945 SH   DFND 1 37,145 0 4,800
AMERISOURCEBERGEN CORP COM 03073E105 12,215 143,250 SH   DFND 1 117,366 1,260 24,624
AMERIPRISE FINL INC COM 03076C106 34,086 243,675 SH   DFND 1 175,460 1,190 67,025
AMGEN INC COM 031162100 146,747 794,984 SH   DFND 1 609,857 900 184,227
AMKOR TECHNOLOGY INC COM 031652100 6,453 751,146 SH   DFND 1 666,246 0 84,900
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 196 12,800 SH   DFND 1 12,800 0 0
ANADARKO PETE CORP COM 032511107 87,954 1,200,724 SH   DFND 1 1,055,685 0 145,039
ANDERSONS INC COM 034164103 2,961 86,574 SH   DFND 1 79,274 0 7,300
ANTERO RES CORP COM 03674X106 5,119 239,737 SH   DFND 1 196,167 1,230 42,340
ANTHEM INC COM 036752103 72,055 302,711 SH   DFND 1 232,421 330 69,960
ANWORTH MORTGAGE ASSET CP COM 037347101 4,880 981,697 SH   DFND 1 874,417 0 107,280
APACHE CORP COM 037411105 2,644 56,535 SH   DFND 1 46,336 90 10,109
APPLE INC COM 037833100 341,704 1,845,951 SH   DFND 1 1,448,969 2,280 394,702
APPLIED MATLS INC COM 038222105 52,647 1,139,776 SH   DFND 1 868,496 1,250 270,030
APPLIED OPTOELECTRONICS INC COM 03823U102 8,932 198,916 SH   DFND 1 176,402 0 22,514
APPROACH RESOURCES INC COM 03834A103 66 27,028 SH   DFND 1 10,428 0 16,600
ARCBEST CORP COM 03937C105 3,686 80,637 SH   DFND 1 71,537 0 9,100
ARCH COAL INC CL A 039380407 5,638 71,875 SH   DFND 1 66,775 0 5,100
ARCHER DANIELS MIDLAND CO COM 039483102 24,387 532,111 SH   DFND 1 434,332 4,290 93,489
AROTECH CORP COM NEW 042682203 19 4,932 SH   DFND 1 1,932 0 3,000
ARROW ELECTRS INC COM 042735100 6,348 84,312 SH   DFND 1 68,707 690 14,915
ARROW FINL CORP COM 042744102 142 3,877 SH   DFND 1 1,414 0 2,463
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,949 263,640 SH   DFND 1 236,414 0 27,226
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,357 63,559 SH   DFND 1 58,059 0 5,500
ASHLAND GLOBAL HLDGS INC COM 044186104 5 61 SH   DFND 1 61 0 0
ASPEN AEROGELS INC COM 04523Y105 68 13,680 SH   DFND 1 5,280 0 8,400
ASSOCIATED BANC CORP COM 045487105 10,588 387,837 SH   DFND 1 387,837 0 0
ASSURANT INC COM 04621X108 6,484 62,651 SH   DFND 1 62,651 0 0
ATKORE INTL GROUP INC COM 047649108 3,824 184,085 SH   DFND 1 172,885 0 11,200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,854 81,632 SH   DFND 1 72,632 0 9,000
AUTOLIV INC COM 052800109 6 36 SH   DFND 1 36 0 0
AUTONATION INC COM 05329W102 12,738 262,194 SH   DFND 1 251,924 530 9,740
AUTOZONE INC COM 053332102 17,453 26,013 SH   DFND 1 21,229 180 4,604
AVANGRID INC COM 05351W103 17 303 SH   DFND 1 303 0 0
AVIS BUDGET GROUP COM 053774105 7,962 244,968 SH   DFND 1 225,268 0 19,700
AVNET INC COM 053807103 13,493 314,573 SH   DFND 1 313,813 760 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 254 12,808 SH   DFND 1 5,008 0 7,800
BB&T CORP COM 054937107 46,007 912,097 SH   DFND 1 702,143 1,030 208,924
BGC PARTNERS INC CL A 05541T101 789 69,617 SH   DFND 1 38,737 0 30,880
BOK FINL CORP COM NEW 05561Q201 5,803 61,727 SH   DFND 1 50,867 450 10,410
BP PLC SPONSORED ADR 055622104 258,943 5,671,112 SH   DFND 1 5,059,009 0 612,103
BOFI HLDG INC COM 05566U108 7,591 185,547 SH   DFND 1 171,947 0 13,600
B RILEY FINL INC COM 05580M108 225 9,965 SH   DFND 1 3,865 0 6,100
BALDWIN & LYONS INC CL B 057755209 105 4,281 SH   DFND 1 1,681 0 2,600
BANCORP INC DEL COM 05969A105 235 22,465 SH   DFND 1 8,765 0 13,700
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6,512 197,619 SH   DFND 1 184,219 0 13,400
BANC OF CALIFORNIA INC COM 05990K106 2,711 138,657 SH   DFND 1 127,057 0 11,600
BANK AMER CORP COM 060505104 174,767 6,199,588 SH   DFND 1 5,415,378 0 784,210
BANK OF MARIN BANCORP COM 063425102 107 1,316 SH   DFND 1 516 0 800
BANK OF THE OZARKS COM 063904106 4 73 SH   DFND 1 73 0 0
BANK NEW YORK MELLON CORP COM 064058100 51,518 955,270 SH   DFND 1 784,359 1,350 169,561
BANK COMM HLDGS COM 06424J103 76 5,924 SH   DFND 1 2,324 0 3,600
BANKFINANCIAL CORP COM 06643P104 146 8,264 SH   DFND 1 3,264 0 5,000
BANKUNITED INC COM 06652K103 10,442 255,607 SH   DFND 1 255,307 300 0
BANNER CORP COM NEW 06652V208 5,798 96,409 SH   DFND 1 88,836 0 7,573
BARNES & NOBLE ED INC COM 06777U101 92 16,170 SH   DFND 1 6,370 0 9,800
BAXTER INTL INC COM 071813109 17,689 239,552 SH   DFND 1 132,792 0 106,760
BEAZER HOMES USA INC COM NEW 07556Q881 288 19,517 SH   DFND 1 7,617 0 11,900
BENEFICIAL BANCORP INC COM 08171T102 3,465 213,867 SH   DFND 1 194,967 0 18,900
W R BERKLEY CORPORATION COM 084423102 8,421 116,290 SH   DFND 1 94,730 840 20,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133,082 712,999 SH   DFND 1 630,723 0 82,276
BERKSHIRE HILLS BANCORP INC COM 084680107 5,448 134,177 SH   DFND 1 123,177 0 11,000
BEST BUY INC COM 086516101 28,750 385,491 SH   DFND 1 286,974 2,220 96,297
BIG 5 SPORTING GOODS CORP COM 08915P101 57 7,410 SH   DFND 1 2,910 0 4,500
BIOGEN INC COM 09062X103 57,997 199,821 SH   DFND 1 163,707 280 35,834
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 108,320 3,367,089 SH   DFND 1 2,897,508 0 469,581
BLOCK H & R INC COM 093671105 12,212 536,083 SH   DFND 1 534,723 1,360 0
BLOOMIN BRANDS INC COM 094235108 5,526 274,918 SH   DFND 1 255,518 0 19,400
BLUE HILLS BANCORP INC COM 095573101 722 32,482 SH   DFND 1 25,982 0 6,500
BOEING CO COM 097023105 84 248 SH   DFND 1 248 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,499 34,270 SH   DFND 1 18,870 0 15,400
BORGWARNER INC COM 099724106 8,670 200,877 SH   DFND 1 163,494 1,650 35,733
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,896 119,244 SH   DFND 1 108,344 0 10,900
BRINKER INTL INC COM 109641100 6,296 132,249 SH   DFND 1 121,549 0 10,700
BRISTOL MYERS SQUIBB CO COM 110122108 65,583 1,185,086 SH   DFND 1 972,095 1,690 211,301
BROOKLINE BANCORP INC DEL COM 11373M107 2,789 149,915 SH   DFND 1 138,015 0 11,900
BROWN FORMAN CORP CL B 115637209 4,900 99,961 SH   DFND 1 56,201 0 43,760
BRUNSWICK CORP COM 117043109 19,499 302,392 SH   DFND 1 286,788 690 14,914
BRYN MAWR BK CORP COM 117665109 209 4,503 SH   DFND 1 1,803 0 2,700
BUCKLE INC COM 118440106 3,959 147,151 SH   DFND 1 135,251 0 11,900
BUILDERS FIRSTSOURCE INC COM 12008R107 6,323 345,654 SH   DFND 1 317,754 0 27,900
C & F FINL CORP COM 12466Q104 538 8,600 SH   DFND 1 8,600 0 0
CBS CORP NEW CL B 124857202 8,834 157,124 SH   DFND 1 129,024 220 27,880
CBRE GROUP INC CL A 12504L109 2,514 52,656 SH   DFND 1 41,478 2,170 9,008
CDW CORP COM 12514G108 15,493 191,764 SH   DFND 1 143,930 190 47,644
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 58 SH   DFND 1 58 0 0
CIGNA CORPORATION COM 125509109 49,708 292,484 SH   DFND 1 223,895 320 68,269
CIT GROUP INC COM NEW 125581801 6,261 124,191 SH   DFND 1 101,730 540 21,921
CPI AEROSTRUCTURES INC COM NEW 125919308 54 5,072 SH   DFND 1 1,972 0 3,100
CNA FINL CORP COM 126117100 94 2,047 SH   DFND 1 607 1,440 0
CNB FINL CORP PA COM 126128107 131 4,331 SH   DFND 1 1,631 0 2,700
CNO FINL GROUP INC COM 12621E103 30 1,560 SH   DFND 1 460 1,100 0
CSX CORP COM 126408103 45 699 SH   DFND 1 699 0 0
CNX RESOURCES CORPORATION COM 12653C108 11,996 674,650 SH   DFND 1 620,510 1,140 53,000
CVS HEALTH CORP COM 126650100 75,761 1,177,327 SH   DFND 1 1,043,652 0 133,675
CA INC COM 12673P105 14,142 396,663 SH   DFND 1 323,117 3,180 70,366
CABOT CORP COM 127055101 9,691 156,883 SH   DFND 1 138,483 0 18,400
CALERES INC COM 129500104 4,728 137,456 SH   DFND 1 122,556 0 14,900
CALIFORNIA RES CORP COM NEW 13057Q206 1 3 SH   DFND 1 3 0 0
CALLON PETE CO DEL COM 13123X102 4,407 410,331 SH   DFND 1 374,231 0 36,100
CAMBREX CORP COM 132011107 4,625 88,428 SH   DFND 1 82,228 0 6,200
CAMDEN NATL CORP COM 133034108 285 6,234 SH   DFND 1 2,434 0 3,800
CAMPING WORLD HLDGS INC CL A 13462K109 2,829 113,230 SH   DFND 1 97,420 0 15,810
CANADIAN NAT RES LTD COM 136385101 231,180 6,409,198 SH   DFND 1 5,720,005 0 689,193
CAPITAL CITY BK GROUP INC COM 139674105 117 4,931 SH   DFND 1 1,931 0 3,000
CAPITAL ONE FINL CORP COM 14040H105 39,306 427,702 SH   DFND 1 350,930 600 76,172
CAPITOL FED FINL INC COM 14057J101 4,664 354,348 SH   DFND 1 326,048 0 28,300
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,685 299,996 SH   DFND 1 265,836 0 34,160
CAPSTAR FINL HLDGS INC COM 14070T102 64 3,400 SH   DFND 1 1,300 0 2,100
CARBO CERAMICS INC COM 140781105 87 9,426 SH   DFND 1 3,726 0 5,700
CARLISLE COS INC COM 142339100 6,333 58,464 SH   DFND 1 47,975 80 10,409
CARMAX INC COM 143130102 15,088 207,052 SH   DFND 1 160,633 240 46,179
CARNIVAL CORP UNIT 99/99/9999 143658300 52,536 916,682 SH   DFND 1 780,056 710 135,916
CARRIZO OIL & GAS INC COM 144577103 3,697 132,730 SH   DFND 1 121,035 0 11,695
CARTER INC COM 146229109 5,816 53,657 SH   DFND 1 40,630 60 12,967
CATHAY GEN BANCORP COM 149150104 7,202 177,862 SH   DFND 1 159,990 0 17,872
CEDAR REALTY TRUST INC COM NEW 150602209 3,262 691,016 SH   DFND 1 612,158 0 78,858
CELANESE CORP DEL COM SER A 150870103 14,426 129,890 SH   DFND 1 105,598 1,070 23,222
CELGENE CORP COM 151020104 35,675 449,192 SH   DFND 1 401,546 0 47,646
CENTERPOINT ENERGY INC COM 15189T107 2,598 93,738 SH   DFND 1 52,248 0 41,490
CENTRAL VALLEY CMNTY BANCORP COM 155685100 104 4,906 SH   DFND 1 1,906 0 3,000
CENTURY CASINOS INC COM 156492100 105 11,930 SH   DFND 1 4,630 0 7,300
CENTURY CMNTYS INC COM 156504300 2,959 93,759 SH   DFND 1 84,013 0 9,746
CHARTER FINL CORP MD COM 16122W108 753 31,151 SH   DFND 1 25,451 0 5,700
CHEMICAL FINL CORP COM 163731102 11,199 201,156 SH   DFND 1 189,856 200 11,100
CHEMOURS CO COM 163851108 7,822 176,308 SH   DFND 1 143,688 1,190 31,430
CHESAPEAKE ENERGY CORP COM 165167107 21 3,859 SH   DFND 1 1,259 2,600 0
CHEVRON CORP NEW COM 166764100 223,862 1,770,637 SH   DFND 1 1,428,793 2,350 339,494
CHICOS FAS INC COM 168615102 3,055 375,280 SH   DFND 1 343,880 0 31,400
CINCINNATI FINL CORP COM 172062101 10,433 156,037 SH   DFND 1 127,220 1,090 27,727
CINEMARK HOLDINGS INC COM 17243V102 31,928 910,129 SH   DFND 1 837,411 0 72,718
CISCO SYS INC COM 17275R102 336,087 7,810,510 SH   DFND 1 6,422,571 6,240 1,381,699
CITIZENS & NORTHN CORP COM 172922106 93 3,581 SH   DFND 1 1,381 0 2,200
CITIGROUP INC COM NEW 172967424 475,215 7,101,230 SH   DFND 1 5,943,450 3,440 1,154,340
CITIZENS FINL GROUP INC COM 174610105 23,101 593,840 SH   DFND 1 451,702 2,640 139,498
CIVISTA BANCSHARES INC COM NO PAR 178867107 88 3,624 SH   DFND 1 1,424 0 2,200
CLARUS CORP NEW COM 18270P109 121 14,574 SH   DFND 1 5,674 0 8,900
CLEVELAND CLIFFS INC COM 185899101 7,249 859,902 SH   DFND 1 807,602 0 52,300
CLOUD PEAK ENERGY INC COM 18911Q102 82 23,276 SH   DFND 1 9,076 0 14,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 246 SH   DFND 1 246 0 0
COMCAST CORP NEW CL A 20030N101 91,565 2,790,755 SH   DFND 1 2,493,055 0 297,700
COMERICA INC COM 200340107 15,838 174,187 SH   DFND 1 133,093 1,130 39,964
COMMERCE BANCSHARES INC COM 200525103 5,635 87,067 SH   DFND 1 70,825 120 16,122
COMMERCIAL VEH GROUP INC COM 202608105 79 10,710 SH   DFND 1 4,210 0 6,500
COMMUNITY BANKERS TR CORP COM 203612106 38 4,139 SH   DFND 1 1,639 0 2,500
COMPUTER TASK GROUP INC COM 205477102 70 9,002 SH   DFND 1 3,502 0 5,500
CONAGRA BRANDS INC COM 205887102 12,387 346,670 SH   DFND 1 268,811 400 77,459
CONNECTONE BANCORP INC NEW COM 20786W107 1,589 63,785 SH   DFND 1 56,785 0 7,000
CONOCOPHILLIPS COM 20825C104 203,427 2,921,951 SH   DFND 1 2,503,302 1,550 417,099
CONSOLIDATED EDISON INC COM 209115104 179 2,288 SH   DFND 1 708 1,580 0
CONSTELLATION BRANDS INC CL A 21036P108 16 72 SH   DFND 1 72 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 51 8,890 SH   DFND 1 3,490 0 5,400
CONVERGYS CORP COM 212485106 7,109 290,837 SH   DFND 1 258,037 0 32,800
COOPER STD HLDGS INC COM 21676P103 7,501 57,399 SH   DFND 1 51,199 0 6,200
CORNING INC COM 219350105 30,051 1,092,336 SH   DFND 1 892,544 8,310 191,482
COTY INC COM CL A 222070203 7 493 SH   DFND 1 493 0 0
COWEN INC CL A NEW 223622606 134 9,665 SH   DFND 1 3,765 0 5,900
CREDIT ACCEP CORP MICH COM 225310101 5,166 14,617 SH   DFND 1 11,915 100 2,602
CROWN HOLDINGS INC COM 228368106 59,209 1,322,810 SH   DFND 1 1,173,183 0 149,627
CULLEN FROST BANKERS INC COM 229899109 6,532 60,342 SH   DFND 1 49,592 340 10,410
CUMMINS INC COM 231021106 12,813 96,335 SH   DFND 1 68,039 1,100 27,196
CUSTOMERS BANCORP INC COM 23204G100 1,857 65,415 SH   DFND 1 58,815 0 6,600
D R HORTON INC COM 23331A109 88,435 2,156,944 SH   DFND 1 1,892,704 2,300 261,940
DTE ENERGY CO COM 233331107 16,522 159,430 SH   DFND 1 131,483 220 27,727
DSW INC CL A 23334L102 5,542 214,629 SH   DFND 1 199,529 0 15,100
DANA INCORPORATED COM 235825205 3 142 SH   DFND 1 142 0 0
DARDEN RESTAURANTS INC COM 237194105 9,487 88,610 SH   DFND 1 72,665 130 15,815
DAVITA INC COM 23918K108 12,063 173,704 SH   DFND 1 142,135 240 31,329
DAWSON GEOPHYSICAL CO NEW COM 239360100 73 9,169 SH   DFND 1 3,574 0 5,595
DELTA AIR LINES INC DEL COM NEW 247361702 125,045 2,524,120 SH   DFND 1 2,141,195 950 381,975
DELUXE CORP COM 248019101 9,885 149,287 SH   DFND 1 134,777 310 14,200
DESTINATION XL GROUP INC COM 25065K104 1,531 680,400 SH   DFND 1 680,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 164,272 3,736,831 SH   DFND 1 3,290,097 530 446,204
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,645 414,409 SH   DFND 1 381,009 0 33,400
DICKS SPORTING GOODS INC COM 253393102 8,313 235,824 SH   DFND 1 216,424 0 19,400
DIGI INTL INC COM 253798102 143 10,829 SH   DFND 1 4,229 0 6,600
DIME CMNTY BANCSHARES COM 253922108 1,555 79,709 SH   DFND 1 70,309 0 9,400
DILLARDS INC CL A 254067101 6,814 72,098 SH   DFND 1 67,198 0 4,900
DISNEY WALT CO COM DISNEY 254687106 243,195 2,320,340 SH   DFND 1 1,869,366 1,960 449,014
DISCOVER FINL SVCS COM 254709108 40,040 568,667 SH   DFND 1 411,347 2,450 154,870
DOLLAR GEN CORP NEW COM 256677105 26,351 267,244 SH   DFND 1 209,795 330 57,119
DOLLAR TREE INC COM 256746108 15,201 178,827 SH   DFND 1 146,747 250 31,830
DOMTAR CORP COM NEW 257559203 9,513 201,085 SH   DFND 1 178,585 0 22,500
DOVER CORP COM 260003108 8,516 116,336 SH   DFND 1 95,556 160 20,620
DOWDUPONT INC COM 26078J100 67,958 1,030,905 SH   DFND 1 914,360 0 116,545
DRIL-QUIP INC COM 262037104 12,206 237,457 SH   DFND 1 210,928 0 26,529
DUKE ENERGY CORP NEW COM NEW 26441C204 41,703 527,349 SH   DFND 1 432,909 750 93,690
EMC INS GROUP INC COM 268664109 241 8,656 SH   DFND 1 3,406 0 5,250
ERA GROUP INC COM 26885G109 97 7,440 SH   DFND 1 2,940 0 4,500
E TRADE FINANCIAL CORP COM NEW 269246401 14,867 243,077 SH   DFND 1 198,906 330 43,841
EAST WEST BANCORP INC COM 27579R104 8,891 136,356 SH   DFND 1 111,943 190 24,223
EASTMAN CHEM CO COM 277432100 68,013 680,399 SH   DFND 1 594,237 1,130 85,032
EBAY INC COM 278642103 8,964 247,206 SH   DFND 1 139,356 0 107,850
ELECTRO SCIENTIFIC INDS COM 285229100 217 13,750 SH   DFND 1 5,350 0 8,400
EMPLOYERS HOLDINGS INC COM 292218104 3,882 96,555 SH   DFND 1 88,455 0 8,100
ENCANA CORP COM 292505104 5 401 SH   DFND 1 401 0 0
ENCORE CAP GROUP INC COM 292554102 2,794 76,331 SH   DFND 1 70,031 0 6,300
ENERGEN CORP COM 29265N108 6,758 92,802 SH   DFND 1 75,926 760 16,116
ENERSYS COM 29275Y102 9,933 133,077 SH   DFND 1 117,677 0 15,400
ENNIS INC COM 293389102 151 7,399 SH   DFND 1 2,899 0 4,500
ENTERGY CORP NEW COM 29364G103 131 1,613 SH   DFND 1 453 1,160 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,442 63,793 SH   DFND 1 58,493 0 5,300
EQUITY BANCSHARES INC COM CL A 29460X109 189 4,543 SH   DFND 1 1,743 0 2,800
ESSA BANCORP INC COM 29667D104 42 2,625 SH   DFND 1 1,025 0 1,600
EVERCORE INC CLASS A 29977A105 9,720 92,175 SH   DFND 1 92,175 0 0
EVERSOURCE ENERGY COM 30040W108 16,557 282,492 SH   DFND 1 230,734 2,110 49,648
EXPEDITORS INTL WASH INC COM 302130109 1,021 13,960 SH   DFND 1 7,860 0 6,100
EXPRESS INC COM 30219E103 275 30,033 SH   DFND 1 11,733 0 18,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 61,060 790,819 SH   DFND 1 582,619 760 207,440
EZCORP INC CL A NON VTG 302301106 248 20,521 SH   DFND 1 8,021 0 12,500
EXXON MOBIL CORP COM 30231G102 240,162 2,902,952 SH   DFND 1 2,336,556 3,950 562,446
FBL FINL GROUP INC CL A 30239F106 3,132 39,769 SH   DFND 1 35,969 0 3,800
FNB CORP PA COM 302520101 7,083 527,768 SH   DFND 1 526,848 920 0
FCB FINL HLDGS INC CL A 30255G103 7,132 121,281 SH   DFND 1 111,181 0 10,100
FEDEX CORP COM 31428X106 45,605 200,848 SH   DFND 1 164,934 280 35,634
FEDNAT HLDG CO COM 31431B109 104 4,473 SH   DFND 1 1,773 0 2,700
F5 NETWORKS INC COM 315616102 5 25 SH   DFND 1 25 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,011 292,668 SH   DFND 1 221,041 310 71,317
FIDELITY SOUTHERN CORP NEW COM 316394105 246 9,671 SH   DFND 1 3,771 0 5,900
FIFTH THIRD BANCORP COM 316773100 26,419 920,520 SH   DFND 1 688,087 5,210 227,223
FINANCIAL INSTNS INC COM 317585404 210 6,370 SH   DFND 1 2,470 0 3,900
FIRST AMERN FINL CORP COM 31847R102 28 541 SH   DFND 1 221 320 0
FIRST BANCORP P R COM NEW 318672706 975 127,400 SH   DFND 1 127,400 0 0
FIRST BANCORP N C COM 318910106 295 7,192 SH   DFND 1 2,792 0 4,400
FIRST BUSEY CORP COM NEW 319383204 214 6,738 SH   DFND 1 2,638 0 4,100
FIRST BUS FINL SVCS INC WIS COM 319390100 62 2,375 SH   DFND 1 975 0 1,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,175 12,831 SH   DFND 1 12,831 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,801 245,019 SH   DFND 1 224,219 0 20,800
FIRST CMNTY BANCSHARES INC N COM 31983A103 204 6,391 SH   DFND 1 2,491 0 3,900
FIRST CONN BANCORP INC MD COM 319850103 182 5,917 SH   DFND 1 2,317 0 3,600
FIRST DEFIANCE FINL CORP COM 32006W106 275 4,092 SH   DFND 1 1,592 0 2,500
FIRST DATA CORP NEW COM CL A 32008D106 88,488 4,227,775 SH   DFND 1 3,731,049 0 496,726
FIRST FINL CORP IND COM 320218100 210 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 574 16,824 SH   DFND 1 14,724 0 2,100
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 128 3,026 SH   DFND 1 1,219 0 1,807
FIRST MERCHANTS CORP COM 320817109 3,725 80,263 SH   DFND 1 73,263 0 7,000
FIRST MIDWEST BANCORP DEL COM 320867104 7,760 304,658 SH   DFND 1 279,606 0 25,052
FIRST NORTHWEST BANCORP COM 335834107 767 47,977 SH   DFND 1 45,177 0 2,800
FIRST SOLAR INC COM 336433107 4,176 79,285 SH   DFND 1 64,962 410 13,913
FIRSTCASH INC COM 33767D105 489 5,434 SH   DFND 1 3,084 0 2,350
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,962 174,007 SH   DFND 1 159,807 0 14,200
FIRSTENERGY CORP COM 337932107 12 313 SH   DFND 1 313 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 37 SH   DFND 1 37 0 0
FLUSHING FINL CORP COM 343873105 1,288 49,327 SH   DFND 1 43,427 0 5,900
FONAR CORP COM NEW 344437405 97 3,638 SH   DFND 1 1,438 0 2,200
FOOT LOCKER INC COM 344849104 4,551 86,437 SH   DFND 1 71,392 130 14,915
FORD MTR CO DEL COM PAR $0.01 345370860 50,452 4,557,539 SH   DFND 1 3,511,407 5,190 1,040,942
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,708 31,795 SH   DFND 1 17,715 0 14,080
FRANKLIN FINL NETWORK INC COM 35352P104 216 5,740 SH   DFND 1 2,240 0 3,500
FRANKLIN RES INC COM 354613101 13 375 SH   DFND 1 375 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28 1,594 SH   DFND 1 1,594 0 0
FREIGHTCAR AMER INC COM 357023100 835 49,700 SH   DFND 1 49,700 0 0
FRIEDMAN INDS INC COM 358435105 968 119,453 SH   DFND 1 119,453 0 0
FULTON FINL CORP PA COM 360271100 8,506 515,464 SH   DFND 1 475,064 0 40,400
GAMCO INVESTORS INC CL A COM 361438104 748 27,928 SH   DFND 1 25,628 0 2,300
GATX CORP COM 361448103 9,080 122,315 SH   DFND 1 108,715 0 13,600
GAIN CAP HLDGS INC COM 36268W100 135 17,866 SH   DFND 1 6,966 0 10,900
GANNETT CO INC COM 36473H104 3,579 334,481 SH   DFND 1 310,881 0 23,600
GAP INC DEL COM 364760108 15,009 463,361 SH   DFND 1 354,339 2,950 106,072
GENERAC HLDGS INC COM 368736104 3,716 71,819 SH   DFND 1 61,851 0 9,968
GENERAL MTRS CO COM 37045V100 257,595 6,537,944 SH   DFND 1 5,586,280 1,890 949,774
GENESCO INC COM 371532102 1,689 42,536 SH   DFND 1 37,736 0 4,800
GENESEE & WYO INC CL A 371559105 4 41 SH   DFND 1 41 0 0
GENTEX CORP COM 371901109 7,409 321,814 SH   DFND 1 247,441 360 74,013
GENUINE PARTS CO COM 372460105 10,136 110,417 SH   DFND 1 90,638 160 19,619
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,942 280,327 SH   DFND 1 252,665 0 27,662
GILEAD SCIENCES INC COM 375558103 137,201 1,936,771 SH   DFND 1 1,637,007 1,740 298,024
GILDAN ACTIVEWEAR INC COM 375916103 1 33 SH   DFND 1 33 0 0
GLATFELTER COM 377316104 2,527 128,945 SH   DFND 1 119,845 0 9,100
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 401 12,791 SH   DFND 1 4,991 0 7,800
GLOBUS MED INC CL A 379577208 4,273 84,673 SH   DFND 1 73,086 0 11,587
GOLDMAN SACHS GROUP INC COM 38141G104 101,601 460,625 SH   DFND 1 351,415 500 108,710
GOODYEAR TIRE & RUBR CO COM 382550101 65,514 2,812,954 SH   DFND 1 2,496,572 0 316,382
GRAHAM HLDGS CO COM 384637104 8,618 14,703 SH   DFND 1 13,073 30 1,600
GRAINGER W W INC COM 384802104 7,475 24,235 SH   DFND 1 13,615 0 10,620
GRANITE PT MTG TR INC COM 38741L107 5,840 318,250 SH   DFND 1 282,220 0 36,030
GREAT LAKES DREDGE & DOCK CO COM 390607109 155 29,455 SH   DFND 1 11,555 0 17,900
GREAT SOUTHN BANCORP INC COM 390905107 308 5,373 SH   DFND 1 2,073 0 3,300
GREAT WESTN BANCORP INC COM 391416104 7,324 174,403 SH   DFND 1 160,103 0 14,300
GREEN BRICK PARTNERS INC COM 392709101 206 21,007 SH   DFND 1 8,207 0 12,800
GREEN PLAINS INC COM 393222104 303 16,540 SH   DFND 1 6,440 0 10,100
GREENBRIER COS INC COM 393657101 9,751 184,849 SH   DFND 1 162,902 0 21,947
GREENHILL & CO INC COM 395259104 8,283 291,644 SH   DFND 1 258,246 0 33,398
GROUP 1 AUTOMOTIVE INC COM 398905109 4,218 66,947 SH   DFND 1 59,547 0 7,400
HCA HEALTHCARE INC COM 40412C101 33,828 329,700 SH   DFND 1 270,284 460 58,956
HP INC COM 40434L105 35,168 1,549,896 SH   DFND 1 1,271,944 2,190 275,762
HACKETT GROUP INC COM 404609109 129 7,992 SH   DFND 1 2,992 0 5,000
HALLADOR ENERGY COMPANY COM 40609P105 80 11,088 SH   DFND 1 4,670 0 6,418
HALLIBURTON CO COM 406216101 69,854 1,550,235 SH   DFND 1 1,375,435 0 174,800
HANCOCK WHITNEY CORPORATION COM 410120109 7,892 169,158 SH   DFND 1 168,918 240 0
HANESBRANDS INC COM 410345102 42,804 1,943,868 SH   DFND 1 1,717,789 0 226,079
HANMI FINL CORP COM NEW 410495204 1,538 54,235 SH   DFND 1 48,935 0 5,300
HANOVER INS GROUP INC COM 410867105 11,101 92,844 SH   DFND 1 92,674 170 0
HARBORONE BANCORP INC COM 41165F101 3,360 177,366 SH   DFND 1 161,295 0 16,071
HARLEY DAVIDSON INC COM 412822108 64 1,507 SH   DFND 1 457 1,050 0
HARRIS CORP DEL COM 413875105 2,253 15,585 SH   DFND 1 8,595 0 6,990
HARTFORD FINL SVCS GROUP INC COM 416515104 17,373 339,770 SH   DFND 1 277,203 2,610 59,957
HAYNES INTERNATIONAL INC COM NEW 420877201 5,784 157,426 SH   DFND 1 140,710 0 16,716
HEARTLAND FINL USA INC COM 42234Q102 3,012 54,901 SH   DFND 1 49,301 0 5,600
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,721 446,590 SH   DFND 1 410,590 0 36,000
HELMERICH & PAYNE INC COM 423452101 58,076 910,839 SH   DFND 1 793,452 710 116,677
HERITAGE FINL CORP WASH COM 42722X106 369 10,579 SH   DFND 1 4,120 0 6,459
HERITAGE INS HLDGS INC COM 42727J102 2,732 163,877 SH   DFND 1 140,192 0 23,685
HERON THERAPEUTICS INC COM 427746102 1,056 27,180 SH   DFND 1 23,500 0 3,680
HESS CORP COM 42809H107 19,978 298,664 SH   DFND 1 244,023 1,290 53,351
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,693 1,347,876 SH   DFND 1 1,051,453 5,920 290,503
HIBBETT SPORTS INC COM 428567101 151 6,580 SH   DFND 1 2,580 0 4,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 111 SH   DFND 1 111 0 0
HOLLYFRONTIER CORP COM 436106108 10,515 153,659 SH   DFND 1 125,923 210 27,526
HOME DEPOT INC COM 437076102 96 490 SH   DFND 1 490 0 0
HOMESTREET INC COM 43785V102 5,901 218,951 SH   DFND 1 189,356 0 29,595
HOMETRUST BANCSHARES INC COM 437872104 213 7,558 SH   DFND 1 2,958 0 4,600
HONEYWELL INTL INC COM 438516106 97,383 676,030 SH   DFND 1 555,056 960 120,014
HOOKER FURNITURE CORP COM 439038100 171 3,646 SH   DFND 1 1,446 0 2,200
HOPE BANCORP INC COM 43940T109 7,161 401,573 SH   DFND 1 368,673 0 32,900
HORACE MANN EDUCATORS CORP N COM 440327104 5,511 123,559 SH   DFND 1 113,559 0 10,000
HORIZON BANCORP INC COM 440407104 1,866 90,165 SH   DFND 1 80,865 0 9,300
HORIZON GLOBAL CORP COM 44052W104 1,305 218,909 SH   DFND 1 200,903 0 18,006
HOUSTON WIRE & CABLE CO COM 44244K109 56 6,566 SH   DFND 1 2,566 0 4,000
HUBBELL INC COM 443510607 4,484 42,397 SH   DFND 1 34,830 60 7,507
HUMANA INC COM 444859102 11,075 37,209 SH   DFND 1 20,889 0 16,320
HUNT J B TRANS SVCS INC COM 445658107 2 12 SH   DFND 1 12 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,976 1,014,589 SH   DFND 1 830,238 4,380 179,971
HUNTINGTON INGALLS INDS INC COM 446413106 9,418 43,439 SH   DFND 1 33,013 50 10,376
HUNTSMAN CORP COM 447011107 6,054 207,298 SH   DFND 1 168,943 1,520 36,835
HURCO COMPANIES INC COM 447324104 128 2,846 SH   DFND 1 1,146 0 1,700
HYATT HOTELS CORP COM CL A 448579102 3,446 44,655 SH   DFND 1 34,139 50 10,466
IBERIABANK CORP COM 450828108 10,477 138,217 SH   DFND 1 138,217 0 0
IDACORP INC COM 451107106 28 300 SH   DFND 1 90 210 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 63 15,258 SH   DFND 1 5,958 0 9,300
INDEPENDENT BANK CORP MICH COM NEW 453838609 138 5,411 SH   DFND 1 2,111 0 3,300
INGLES MKTS INC CL A 457030104 179 5,600 SH   DFND 1 2,200 0 3,400
INGREDION INC COM 457187102 6,723 60,725 SH   DFND 1 50,015 300 10,410
INNOSPEC INC COM 45768S105 5,875 76,737 SH   DFND 1 68,437 0 8,300
INNOVIVA INC COM 45781M101 4,677 338,879 SH   DFND 1 300,579 0 38,300
INTEL CORP COM 458140100 219,342 4,412,422 SH   DFND 1 3,621,856 6,220 784,346
INTERDIGITAL INC COM 45867G101 8,473 104,733 SH   DFND 1 96,333 0 8,400
INTERNATIONAL BANCSHARES COR COM 459044103 8,230 192,284 SH   DFND 1 178,484 0 13,800
INTERNATIONAL BUSINESS MACHS COM 459200101 122,066 873,768 SH   DFND 1 716,590 1,230 155,948
INTL PAPER CO COM 460146103 19,124 367,188 SH   DFND 1 300,936 1,690 64,562
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,433 76,781 SH   DFND 1 67,199 0 9,582
INTERPUBLIC GROUP COS INC COM 460690100 8,492 362,277 SH   DFND 1 297,206 510 64,561
INTEST CORP COM 461147100 37 4,947 SH   DFND 1 1,947 0 3,000
INTL FCSTONE INC COM 46116V105 2,955 57,128 SH   DFND 1 52,428 0 4,700
INTREPID POTASH INC COM 46121Y102 312 76,004 SH   DFND 1 29,604 0 46,400
INVESTORS BANCORP INC NEW COM 46146L101 7,845 613,368 SH   DFND 1 611,718 1,650 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,371 333,577 SH   DFND 1 298,777 0 34,800
IROBOT CORP COM 462726100 2,767 36,510 SH   DFND 1 31,390 0 5,120
ISHARES TR RUS MDCP VAL ETF 464287473 198 2,230 SH   DFND 1 0 2,230 0
ISHARES TR RUS 1000 VAL ETF 464287598 48,153 396,708 SH   DFND 1 225,628 1,580 169,500
ISHARES TR RUS 2000 VAL ETF 464287630 6,871 52,083 SH   DFND 1 52,083 0 0
JPMORGAN CHASE & CO COM 46625H100 551,970 5,297,214 SH   DFND 1 4,332,738 4,620 959,856
JABIL INC COM 466313103 11,684 422,386 SH   DFND 1 422,386 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,099 312,150 SH   DFND 1 250,273 1,920 59,957
JETBLUE AIRWAYS CORP COM 477143101 6,497 342,268 SH   DFND 1 261,372 1,930 78,966
JOHNSON & JOHNSON COM 478160104 289,378 2,384,849 SH   DFND 1 1,957,085 3,360 424,404
JONES LANG LASALLE INC COM 48020Q107 7,230 43,553 SH   DFND 1 35,346 300 7,907
JUNIPER NETWORKS INC COM 48203R104 7,290 265,838 SH   DFND 1 216,463 2,730 46,645
KBR INC COM 48242W106 7,464 416,512 SH   DFND 1 387,112 0 29,400
KLA-TENCOR CORP COM 482480100 15,314 149,355 SH   DFND 1 121,820 1,010 26,525
KKR & CO L P DEL COM UNITS 48248M102 205,876 8,284,730 SH   DFND 1 7,246,496 0 1,038,234
KLX INC COM 482539103 11,610 161,465 SH   DFND 1 143,265 0 18,200
KANSAS CITY SOUTHERN COM NEW 485170302 11,077 104,539 SH   DFND 1 79,355 110 25,074
KB HOME COM 48666K109 7,639 280,419 SH   DFND 1 249,019 0 31,400
KEARNY FINL CORP MD COM 48716P108 2,788 207,229 SH   DFND 1 181,103 0 26,126
KELLOGG CO COM 487836108 14,772 211,413 SH   DFND 1 172,843 1,260 37,310
KELLY SVCS INC CL A 488152208 2,510 111,793 SH   DFND 1 99,393 0 12,400
KEMET CORP COM NEW 488360207 3,996 165,461 SH   DFND 1 154,761 0 10,700
KENNAMETAL INC COM 489170100 8,680 241,773 SH   DFND 1 224,673 0 17,100
KERYX BIOPHARMACEUTICALS INC COM 492515101 617 163,984 SH   DFND 1 148,108 0 15,876
KEY TRONIC CORP COM 493144109 48 6,271 SH   DFND 1 2,471 0 3,800
KEYCORP NEW COM 493267108 24,487 1,253,161 SH   DFND 1 961,492 4,430 287,239
KIMBALL ELECTRONICS INC COM 49428J109 215 11,730 SH   DFND 1 4,630 0 7,100
KINDER MORGAN INC DEL COM 49456B101 74,117 4,194,505 SH   DFND 1 3,726,705 0 467,800
KIRBY CORP COM 497266106 8,999 107,633 SH   DFND 1 107,633 0 0
KIRKLANDS INC COM 497498105 64 5,429 SH   DFND 1 2,129 0 3,300
KNOLL INC COM NEW 498904200 3,099 148,918 SH   DFND 1 136,918 0 12,000
KOHLS CORP COM 500255104 14,155 194,167 SH   DFND 1 145,823 1,290 47,054
KOPPERS HOLDINGS INC COM 50060P106 2,539 66,195 SH   DFND 1 58,895 0 7,300
KRATON CORPORATION COM 50077C106 4,442 96,255 SH   DFND 1 88,455 0 7,800
KROGER CO COM 501044101 25,878 909,571 SH   DFND 1 684,327 3,280 221,964
L BRANDS INC COM 501797104 76 2,034 SH   DFND 1 534 1,500 0
LGI HOMES INC COM 50187T106 4,065 70,407 SH   DFND 1 63,507 0 6,900
LKQ CORP COM 501889208 7,176 224,943 SH   DFND 1 184,285 320 40,338
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,371 96,755 SH   DFND 1 79,198 140 17,417
LAKELAND BANCORP INC COM 511637100 223 11,195 SH   DFND 1 4,440 0 6,755
LAKELAND INDS INC COM 511795106 66 4,616 SH   DFND 1 1,816 0 2,800
LAM RESEARCH CORP COM 512807108 33,715 195,051 SH   DFND 1 149,025 210 45,816
LANNET INC COM 516012101 546 40,086 SH   DFND 1 36,516 0 3,570
LEAR CORP COM NEW 521865204 11,970 64,418 SH   DFND 1 52,168 540 11,710
LEE ENTERPRISES INC COM 523768109 65 22,777 SH   DFND 1 8,877 0 13,900
LEGGETT & PLATT INC COM 524660107 4,414 98,859 SH   DFND 1 81,202 140 17,517
LENNAR CORP CL B 526057302 1 3 SH   DFND 1 3 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 17 SH   DFND 1 17 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 23 SH   DFND 1 23 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 111 SH   DFND 1 111 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 151 SH   DFND 1 151 0 0
LINCOLN NATL CORP IND COM 534187109 12,946 207,964 SH   DFND 1 169,459 1,670 36,835
LITHIA MTRS INC CL A 536797103 7,252 76,680 SH   DFND 1 68,180 0 8,500
LOEWS CORP COM 540424108 14,980 310,258 SH   DFND 1 254,475 430 55,353
LOUISIANA PAC CORP COM 546347105 10,371 380,985 SH   DFND 1 380,235 750 0
LOWES COS INC COM 548661107 67,079 701,883 SH   DFND 1 576,374 990 124,519
LUTHER BURBANK CORP COM 550550107 2,451 213,028 SH   DFND 1 188,135 0 24,893
LYON WILLIAM HOMES CL A NEW 552074700 2,386 102,806 SH   DFND 1 92,906 0 9,900
M & T BK CORP COM 55261F104 27,887 163,893 SH   DFND 1 128,289 460 35,144
MB FINANCIAL INC NEW COM 55264U108 10,995 235,435 SH   DFND 1 223,062 0 12,373
M D C HLDGS INC COM 552676108 5,535 179,864 SH   DFND 1 159,894 0 19,970
MCBC HLDGS INC COM 55276F107 262 9,040 SH   DFND 1 3,540 0 5,500
MGIC INVT CORP WIS COM 552848103 9,488 884,995 SH   DFND 1 884,995 0 0
M/I HOMES INC COM 55305B101 2,331 88,026 SH   DFND 1 78,226 0 9,800
MKS INSTRUMENT INC COM 55306N104 3 22 SH   DFND 1 22 0 0
MRC GLOBAL INC COM 55345K103 1,789 82,513 SH   DFND 1 70,950 0 11,563
MSCI INC COM 55354G100 12 71 SH   DFND 1 71 0 0
MSG NETWORK INC CL A 553573106 4,691 195,831 SH   DFND 1 174,631 0 21,200
MTS SYS CORP COM 553777103 6,841 129,920 SH   DFND 1 114,984 0 14,936
MACQUARIE INFRASTRUCTURE COR COM 55608B105 47,904 1,135,163 SH   DFND 1 1,004,363 0 130,800
MACYS INC COM 55616P104 8,226 219,751 SH   DFND 1 179,855 1,860 38,036
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,485 17,681 SH   DFND 1 14,458 20 3,203
MAGELLAN HEALTH INC COM NEW 559079207 6,427 66,982 SH   DFND 1 60,782 0 6,200
MAGNA INTL INC COM 559222401 102,972 1,771,413 SH   DFND 1 1,587,089 0 184,324
MANNING & NAPIER INC CL A 56382Q102 197 63,300 SH   DFND 1 63,300 0 0
MANPOWERGROUP INC COM 56418H100 1,217 14,130 SH   DFND 1 7,910 0 6,220
MARATHON OIL CORP COM 565849106 16,819 806,264 SH   DFND 1 658,958 5,370 141,936
MARATHON PETE CORP COM 56585A102 41,146 586,457 SH   DFND 1 449,748 660 136,049
MARCHEX INC CL B 56624R108 69 22,437 SH   DFND 1 8,737 0 13,700
MARINEMAX INC COM 567908108 139 7,299 SH   DFND 1 2,899 0 4,400
MARKEL CORP COM 570535104 14,585 13,450 SH   DFND 1 10,998 100 2,352
MARRIOTT INTL INC NEW CL A 571903202 20 155 SH   DFND 1 155 0 0
MASCO CORP COM 574599106 8,440 225,546 SH   DFND 1 184,888 320 40,338
MATRIX SVC CO COM 576853105 197 10,685 SH   DFND 1 4,185 0 6,500
MBT FINL CORP COM 578877102 98 9,178 SH   DFND 1 3,578 0 5,600
MCDERMOTT INTL INC COM 580037703 5,401 274,834 SH   DFND 1 250,168 0 24,666
MCKESSON CORP COM 58155Q103 23,654 177,311 SH   DFND 1 145,161 820 31,330
MEDNAX INC COM 58502B106 10,706 247,350 SH   DFND 1 247,350 0 0
MERCANTILE BANK CORP COM 587376104 168 4,537 SH   DFND 1 1,837 0 2,700
MERCK & CO INC COM 58933Y105 122,829 2,023,528 SH   DFND 1 1,661,204 2,880 359,444
MERIDIAN BK PAOLI PA COM 58958P104 637 35,000 SH   DFND 1 35,000 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,869 97,549 SH   DFND 1 89,149 0 8,400
MERITAGE HOMES CORP COM 59001A102 5,704 129,782 SH   DFND 1 115,482 0 14,300
MERITOR INC COM 59001K100 5,852 284,463 SH   DFND 1 253,063 0 31,400
META FINL GROUP INC COM 59100U108 2,854 29,299 SH   DFND 1 26,899 0 2,400
METHANEX CORP COM 59151K108 4 59 SH   DFND 1 59 0 0
METHODE ELECTRS INC COM 591520200 4,525 112,274 SH   DFND 1 102,674 0 9,600
METLIFE INC COM 59156R108 54,091 1,240,609 SH   DFND 1 952,671 1,390 286,548
MICHAELS COS INC COM 59408Q106 10,141 528,965 SH   DFND 1 495,195 1,170 32,600
MICROSTRATEGY INC CL A NEW 594972408 6,757 52,885 SH   DFND 1 45,495 0 7,390
MICRON TECHNOLOGY INC COM 595112103 139,772 2,665,364 SH   DFND 1 2,362,555 0 302,809
MIDLAND STS BANCORP INC ILL COM 597742105 322 9,381 SH   DFND 1 3,681 0 5,700
MIDWESTONE FINL GROUP INC NE COM 598511103 156 4,605 SH   DFND 1 1,805 0 2,800
MILLER HERMAN INC COM 600544100 6,354 187,418 SH   DFND 1 166,218 0 21,200
MILLER INDS INC TENN COM NEW 600551204 175 6,824 SH   DFND 1 2,624 0 4,200
MINERALS TECHNOLOGIES INC COM 603158106 8,076 107,170 SH   DFND 1 98,270 0 8,900
MODINE MFG CO COM 607828100 2,781 152,375 SH   DFND 1 140,075 0 12,300
MOHAWK INDS INC COM 608190104 15,112 70,526 SH   DFND 1 57,715 100 12,711
MOLSON COORS BREWING CO CL B 60871R209 86,769 1,275,260 SH   DFND 1 1,131,860 0 143,400
MONDELEZ INTL INC CL A 609207105 37,600 917,053 SH   DFND 1 752,806 1,300 162,947
MORGAN STANLEY COM NEW 617446448 104,545 2,205,579 SH   DFND 1 1,679,911 2,390 523,278
MOSAIC CO NEW COM 61945C103 14 482 SH   DFND 1 482 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,858 144,863 SH   DFND 1 119,138 200 25,525
MURPHY OIL CORP COM 626717102 19,716 583,816 SH   DFND 1 560,013 680 23,123
MURPHY USA INC COM 626755102 7,305 98,320 SH   DFND 1 91,420 0 6,900
NCR CORP NEW COM 62886E108 2,184 72,836 SH   DFND 1 62,691 0 10,145
NL INDS INC COM NEW 629156407 206 23,592 SH   DFND 1 9,192 0 14,400
NRG YIELD INC CL A NEW 62942X306 1,766 103,574 SH   DFND 1 94,484 190 8,900
NVR INC COM 62944T105 11,986 4,035 SH   DFND 1 3,109 5 921
NACCO INDS INC CL A 629579103 105 3,107 SH   DFND 1 1,207 0 1,900
NASDAQ INC COM 631103108 11,230 123,035 SH   DFND 1 100,934 180 21,921
NATIONAL BK HLDGS CORP CL A 633707104 2,381 61,693 SH   DFND 1 56,093 0 5,600
NATIONAL OILWELL VARCO INC COM 637071101 15,646 360,494 SH   DFND 1 294,633 2,400 63,461
NATURAL GAS SERVICES GROUP COM 63886Q109 2,454 103,981 SH   DFND 1 90,314 0 13,667
NAVIGATORS GROUP INC COM 638904102 5,016 87,999 SH   DFND 1 81,799 0 6,200
NAVIGANT CONSULTING INC COM 63935N107 2,029 91,608 SH   DFND 1 83,508 0 8,100
NAVIENT CORPORATION COM 63938C108 283 21,654 SH   DFND 1 11,424 1,270 8,960
NELNET INC CL A 64031N108 5,151 88,170 SH   DFND 1 80,370 0 7,800
NEOS THERAPEUTICS INC COM 64052L106 530 84,664 SH   DFND 1 77,066 0 7,598
NETAPP INC COM 64110D104 15 181 SH   DFND 1 181 0 0
NEW HOME CO INC COM 645370107 121 12,126 SH   DFND 1 4,726 0 7,400
NEW YORK CMNTY BANCORP INC COM 649445103 5,104 462,303 SH   DFND 1 378,375 2,050 81,878
NEWFIELD EXPL CO COM 651290108 4,569 151,030 SH   DFND 1 123,524 780 26,726
NEWMONT MINING CORP COM 651639106 15,151 401,766 SH   DFND 1 329,928 570 71,268
NEWPARK RES INC COM PAR $.01NEW 651718504 4,486 413,368 SH   DFND 1 354,088 0 59,280
NEWS CORP NEW CL A 65249B109 5,655 364,798 SH   DFND 1 297,357 2,880 64,561
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,120 137,865 SH   DFND 1 126,765 0 11,100
NORDSTROM INC COM 655664100 8,200 158,360 SH   DFND 1 129,323 1,310 27,727
NORFOLK SOUTHERN CORP COM 655844108 36,204 239,965 SH   DFND 1 178,267 230 61,468
NORTHEAST BANCORP COM NEW 663904209 54 2,466 SH   DFND 1 966 0 1,500
NORTHERN TR CORP COM 665859104 18,758 182,303 SH   DFND 1 149,712 260 32,331
NORTHFIELD BANCORP INC DEL COM 66611T108 2,483 149,382 SH   DFND 1 137,282 0 12,100
NORTHRIM BANCORP INC COM 666762109 95 2,391 SH   DFND 1 855 0 1,536
NORTHROP GRUMMAN CORP COM 666807102 124 401 SH   DFND 1 401 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,395 310,232 SH   DFND 1 285,332 0 24,900
NORTHWEST PIPE CO COM 667746101 882 45,506 SH   DFND 1 42,706 0 2,800
NOW INC COM 67011P100 4,269 320,204 SH   DFND 1 297,604 0 22,600
NUCOR CORP COM 670346105 18,730 299,672 SH   DFND 1 245,901 420 53,351
OGE ENERGY CORP COM 670837103 5,318 151,017 SH   DFND 1 123,521 770 26,726
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,702 20,841 SH   DFND 1 11,651 0 9,190
OFG BANCORP COM 67103X102 247 17,548 SH   DFND 1 6,848 0 10,700
OASIS PETE INC NEW COM 674215108 11,464 883,856 SH   DFND 1 851,346 0 32,510
OCCIDENTAL PETE CORP DEL COM 674599105 2,124 25,375 SH   DFND 1 14,205 0 11,170
OCEANEERING INTL INC COM 675232102 40,842 1,604,146 SH   DFND 1 1,403,088 0 201,058
OCEANFIRST FINL CORP COM 675234108 157 5,221 SH   DFND 1 2,021 0 3,200
OIL STS INTL INC COM 678026105 9,188 286,217 SH   DFND 1 258,801 0 27,416
OLD NATL BANCORP IND COM 680033107 7,596 408,382 SH   DFND 1 371,382 0 37,000
OLD REP INTL CORP COM 680223104 4 170 SH   DFND 1 170 0 0
OLD SECOND BANCORP INC ILL COM 680277100 171 11,835 SH   DFND 1 4,635 0 7,200
OLYMPIC STEEL INC COM 68162K106 995 48,713 SH   DFND 1 46,013 0 2,700
OMNICOM GROUP INC COM 681919106 13,109 171,876 SH   DFND 1 140,557 890 30,429
ONEMAIN HLDGS INC COM 68268W103 70,593 2,120,527 SH   DFND 1 1,910,184 390 209,953
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 147 5,247 SH   DFND 1 2,047 0 3,200
ORACLE CORP COM 68389X105 160,291 3,638,011 SH   DFND 1 2,984,665 5,130 648,216
OPUS BK IRVINE CALIF COM 684000102 2,914 101,522 SH   DFND 1 93,222 0 8,300
ORCHIDS PAPER PRODS CO DEL COM 68572N104 276 69,300 SH   DFND 1 69,300 0 0
ORION GROUP HOLDINGS INC COM 68628V308 94 11,306 SH   DFND 1 4,406 0 6,900
ORITANI FINL CORP DEL COM 68633D103 1,614 99,590 SH   DFND 1 90,790 0 8,800
OSHKOSH CORP COM 688239201 4,984 70,873 SH   DFND 1 58,160 100 12,613
OTONOMY INC COM 68906L105 41 10,550 SH   DFND 1 4,150 0 6,400
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 125 32,130 SH   DFND 1 12,530 0 19,600
OWENS CORNING NEW COM 690742101 6,689 105,539 SH   DFND 1 86,971 150 18,418
PC CONNECTION INC COM 69318J100 1,316 39,618 SH   DFND 1 30,518 0 9,100
PCM INC COM 69323K100 63 4,100 SH   DFND 1 1,600 0 2,500
PCSB FINL CORP COM 69324R104 507 25,500 SH   DFND 1 25,500 0 0
PC-TEL INC COM 69325Q105 55 8,702 SH   DFND 1 3,402 0 5,300
PDC ENERGY INC COM 69327R101 8,095 133,904 SH   DFND 1 122,104 0 11,800
PNC FINL SVCS GROUP INC COM 693475105 74,850 554,029 SH   DFND 1 426,493 630 126,906
PPG INDS INC COM 693506107 30,263 291,744 SH   DFND 1 224,725 330 66,689
PVH CORP COM 693656100 10,871 72,604 SH   DFND 1 59,781 110 12,713
PACCAR INC COM 693718108 20,558 331,788 SH   DFND 1 272,572 460 58,756
PACKAGING CORP AMER COM 695156109 8,930 79,877 SH   DFND 1 65,943 120 13,814
PACWEST BANCORP DEL COM 695263103 8 159 SH   DFND 1 159 0 0
PAPA JOHNS INTL INC COM 698813102 4,495 88,618 SH   DFND 1 76,278 0 12,340
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,499 143,766 SH   DFND 1 127,566 0 16,200
PARK OHIO HLDGS CORP COM 700666100 224 6,003 SH   DFND 1 2,303 0 3,700
PARKE BANCORP INC COM 700885106 595 25,141 SH   DFND 1 25,141 0 0
PARKER HANNIFIN CORP COM 701094104 15,110 96,951 SH   DFND 1 79,494 140 17,317
PARSLEY ENERGY INC CL A 701877102 4 111 SH   DFND 1 111 0 0
PARTY CITY HOLDCO INC COM 702149105 4,357 285,679 SH   DFND 1 265,479 0 20,200
PATRICK INDS INC COM 703343103 4,088 71,908 SH   DFND 1 65,908 0 6,000
PATTERSON UTI ENERGY INC COM 703481101 10,449 580,489 SH   DFND 1 580,489 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 262 7,547 SH   DFND 1 2,947 0 4,600
PEAK RESORTS INC COM 70469L100 30 5,908 SH   DFND 1 2,308 0 3,600
PENNYMAC FINL SVCS INC CL A 70932B101 197 10,010 SH   DFND 1 3,910 0 6,100
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,531 224,778 SH   DFND 1 224,338 440 0
PEOPLES BANCORP INC COM 709789101 293 7,735 SH   DFND 1 3,035 0 4,700
PEOPLES UNITED FINANCIAL INC COM 712704105 4 196 SH   DFND 1 196 0 0
PFIZER INC COM 717081103 257,732 7,103,950 SH   DFND 1 5,632,826 7,890 1,463,234
PHILLIPS 66 COM 718546104 64,223 571,828 SH   DFND 1 439,350 640 131,838
PINNACLE WEST CAP CORP COM 723484101 8,105 100,604 SH   DFND 1 82,317 770 17,517
PIPER JAFFRAY COS COM 724078100 3,520 45,801 SH   DFND 1 42,101 0 3,700
POLARIS INDS INC COM 731068102 4 26 SH   DFND 1 26 0 0
POPULAR INC COM NEW 733174700 10,271 227,177 SH   DFND 1 208,219 290 18,668
PORTLAND GEN ELEC CO COM NEW 736508847 35 805 SH   DFND 1 225 580 0
PORTOLA PHARMACEUTICALS INC COM 737010108 28,451 753,266 SH   DFND 1 662,306 0 90,960
POWELL INDS INC COM 739128106 7,027 201,738 SH   DFND 1 176,526 0 25,212
PRICE T ROWE GROUP INC COM 74144T108 24,768 213,349 SH   DFND 1 175,013 300 38,036
PRIMERICA INC COM 74164M108 1,256 12,609 SH   DFND 1 7,139 0 5,470
PRINCIPAL FINL GROUP INC COM 74251V102 5,572 105,216 SH   DFND 1 84,893 1,700 18,623
PROSPERITY BANCSHARES INC COM 743606105 16,687 244,099 SH   DFND 1 232,208 380 11,511
PROVIDENT FINL HLDGS INC COM 743868101 66 3,407 SH   DFND 1 1,307 0 2,100
PROVIDENT FINL SVCS INC COM 74386T105 4,169 151,415 SH   DFND 1 140,615 0 10,800
PRUDENTIAL FINL INC COM 744320102 42,134 450,574 SH   DFND 1 355,397 570 94,607
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,946 479,232 SH   DFND 1 391,601 3,450 84,181
PULTE GROUP INC COM 745867101 10,397 361,609 SH   DFND 1 275,111 2,250 84,248
QCR HOLDINGS INC COM 74727A104 248 5,226 SH   DFND 1 2,026 0 3,200
QUAD / GRAPHICS INC COM CL A 747301109 1,669 80,102 SH   DFND 1 73,002 0 7,100
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2,873 311,890 SH   DFND 1 287,649 0 24,241
QEP RES INC COM 74733V100 8,789 716,853 SH   DFND 1 659,053 0 57,800
QORVO INC COM 74736K101 9,178 114,480 SH   DFND 1 93,251 810 20,419
QUANTA SVCS INC COM 74762E102 8,975 268,699 SH   DFND 1 267,579 1,120 0
QUEST DIAGNOSTICS INC COM 74834L100 12,971 117,982 SH   DFND 1 96,992 170 20,820
QURATE RETAIL INC COM SER A 74915M100 7 287 SH   DFND 1 287 0 0
RPC INC COM 749660106 4,817 330,547 SH   DFND 1 284,401 0 46,146
RPM INTL INC COM 749685103 6,299 108,007 SH   DFND 1 88,528 160 19,319
RTI SURGICAL INC COM 74975N105 88 18,936 SH   DFND 1 7,436 0 11,500
RADIAN GROUP INC COM 750236101 23,228 1,432,034 SH   DFND 1 1,375,968 360 55,706
RALPH LAUREN CORP CL A 751212101 3 23 SH   DFND 1 23 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,354 115,875 SH   DFND 1 94,785 670 20,420
RAYONIER ADVANCED MATLS INC COM 75508B104 2,576 150,707 SH   DFND 1 138,107 0 12,600
RECRO PHARMA INC COM 75629F109 209 41,500 SH   DFND 1 41,500 0 0
RED LION HOTELS CORP COM 756764106 160 13,729 SH   DFND 1 5,329 0 8,400
REGAL BELOIT CORP COM 758750103 11,545 141,134 SH   DFND 1 125,194 240 15,700
REGIONAL MGMT CORP COM 75902K106 167 4,767 SH   DFND 1 1,867 0 2,900
REGIONS FINL CORP NEW COM 7591EP100 25,362 1,426,399 SH   DFND 1 1,074,618 8,410 343,371
REINSURANCE GROUP AMER INC COM NEW 759351604 8,459 63,372 SH   DFND 1 51,312 450 11,610
RELIANCE STEEL & ALUMINUM CO COM 759509102 59,016 674,154 SH   DFND 1 592,239 570 81,345
RENASANT CORP COM 75970E107 6,604 145,059 SH   DFND 1 133,757 0 11,302
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 403 22,522 SH   DFND 1 8,722 0 13,800
REPUBLIC BANCORP KY CL A 760281204 5,669 125,127 SH   DFND 1 113,079 0 12,048
RICHARDSON ELECTRS LTD COM 763165107 41 4,207 SH   DFND 1 1,707 0 2,500
RIVERVIEW BANCORP INC COM 769397100 66 7,758 SH   DFND 1 3,058 0 4,700
ROBERT HALF INTL INC COM 770323103 6 80 SH   DFND 1 80 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,311 13,897 SH   DFND 1 7,827 0 6,070
ROCKY BRANDS INC COM 774515100 109 3,608 SH   DFND 1 1,408 0 2,200
ROKU INC COM CL A 77543R102 4,620 108,395 SH   DFND 1 92,175 0 16,220
ROSS STORES INC COM 778296103 14 158 SH   DFND 1 158 0 0
RYDER SYS INC COM 783549108 6,660 92,676 SH   DFND 1 92,386 290 0
S & T BANCORP INC COM 783859101 3,382 78,207 SH   DFND 1 70,907 0 7,300
S&P GLOBAL INC COM 78409V104 40 194 SH   DFND 1 194 0 0
SEI INVESTMENTS CO COM 784117103 4 58 SH   DFND 1 58 0 0
SLM CORP COM 78442P106 63,004 5,502,481 SH   DFND 1 4,981,124 0 521,357
SM ENERGY CO COM 78454L100 8,497 330,719 SH   DFND 1 307,419 0 23,300
SRC ENERGY INC COM 78470V108 7,900 716,862 SH   DFND 1 666,262 0 50,600
SANTANDER CONSUMER USA HDG I COM 80283M101 82,809 4,337,769 SH   DFND 1 3,804,599 1,500 531,670
SCANSOURCE INC COM 806037107 3,365 83,495 SH   DFND 1 75,195 0 8,300
SCHLUMBERGER LTD COM 806857108 109,187 1,628,926 SH   DFND 1 1,444,926 0 184,000
SCHNITZER STL INDS CL A 806882106 2,900 86,026 SH   DFND 1 76,626 0 9,400
SCHOLASTIC CORP COM 807066105 4,375 98,714 SH   DFND 1 91,765 0 6,949
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,301 98,358 SH   DFND 1 87,458 0 10,900
SCIENCE APPLICATNS INTL CP N COM 808625107 720 8,895 SH   DFND 1 4,895 0 4,000
SEABOARD CORP COM 811543107 4 1 SH   DFND 1 1 0 0
SEACHANGE INTL INC COM 811699107 42 12,240 SH   DFND 1 4,840 0 7,400
SEACOR HOLDINGS INC COM 811904101 2,573 44,922 SH   DFND 1 41,222 0 3,700
SEASPINE HLDGS CORP COM 81255T108 53 4,139 SH   DFND 1 1,639 0 2,500
SEMGROUP CORP CL A 81663A105 5,832 229,598 SH   DFND 1 210,398 0 19,200
SHILOH INDS INC COM 824543102 82 9,340 SH   DFND 1 3,640 0 5,700
SHIRE PLC SPONSORED ADR 82481R106 42,178 249,868 SH   DFND 1 220,568 0 29,300
SHOE CARNIVAL INC COM 824889109 208 6,406 SH   DFND 1 2,506 0 3,900
SHORE BANCSHARES INC COM 825107105 97 5,082 SH   DFND 1 1,982 0 3,100
SIERRA BANCORP COM 82620P102 171 6,044 SH   DFND 1 2,377 0 3,667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,521 117,756 SH   DFND 1 95,356 0 22,400
SKECHERS U S A INC CL A 830566105 10,667 355,416 SH   DFND 1 355,416 0 0
SKYWEST INC COM 830879102 8,637 166,398 SH   DFND 1 147,998 0 18,400
SKYWORKS SOLUTIONS INC COM 83088M102 13,344 138,061 SH   DFND 1 112,658 1,080 24,323
SMART & FINAL STORES INC COM 83190B101 6,028 1,086,124 SH   DFND 1 963,311 0 122,813
SMARTFINANCIAL INC COM NEW 83190L208 415 16,100 SH   DFND 1 16,100 0 0
SMART SAND INC COM 83191H107 88 16,540 SH   DFND 1 6,440 0 10,100
SMUCKER J M CO COM NEW 832696405 11,639 108,282 SH   DFND 1 88,284 480 19,518
SNAP ON INC COM 833034101 8,680 54,005 SH   DFND 1 44,216 380 9,409
SONIC AUTOMOTIVE INC CL A 83545G102 1,969 95,537 SH   DFND 1 86,937 0 8,600
SONOCO PRODS CO COM 835495102 4,656 88,675 SH   DFND 1 72,630 130 15,915
SOUTH ST CORP COM 840441109 4,043 46,874 SH   DFND 1 37,974 0 8,900
SOUTHWEST AIRLS CO COM 844741108 35,813 703,871 SH   DFND 1 538,447 2,440 162,984
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,380 144,093 SH   DFND 1 108,475 840 34,778
SPIRIT AIRLS INC COM 848577102 7,348 202,138 SH   DFND 1 187,838 0 14,300
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,133 221,238 SH   DFND 1 210,838 0 10,400
STARBUCKS CORP COM 855244109 7,679 157,184 SH   DFND 1 86,554 0 70,630
STATE AUTO FINL CORP COM 855707105 1,681 56,178 SH   DFND 1 50,178 0 6,000
STATE STR CORP COM 857477103 32,245 346,380 SH   DFND 1 284,541 480 61,359
STEEL DYNAMICS INC COM 858119100 10,349 225,209 SH   DFND 1 183,992 1,880 39,337
STEELCASE INC CL A 858155203 3,420 253,269 SH   DFND 1 230,669 0 22,600
STERLING BANCORP DEL COM 85917A100 6,780 288,469 SH   DFND 1 288,469 0 0
STIFEL FINL CORP COM 860630102 11,076 211,967 SH   DFND 1 196,867 0 15,100
STITCH FIX INC COM CL A 860897107 3,026 110,274 SH   DFND 1 95,278 0 14,996
STONERIDGE INC COM 86183P102 576 16,364 SH   DFND 1 6,364 0 10,000
STRATTEC SEC CORP COM 863111100 65 2,126 SH   DFND 1 826 0 1,300
SUNRUN INC COM 86771W105 4,410 335,300 SH   DFND 1 297,400 0 37,900
SUNTRUST BKS INC COM 867914103 37,876 573,700 SH   DFND 1 435,685 3,270 134,745
SUPPORT COM INC COM NEW 86858W200 22 7,516 SH   DFND 1 2,916 0 4,600
SYNALLOY CP DEL COM 871565107 100 4,973 SH   DFND 1 1,973 0 3,000
SYNOVUS FINL CORP COM NEW 87161C501 6,760 127,940 SH   DFND 1 99,631 830 27,479
SYNTEL INC COM 87162H103 8,513 265,279 SH   DFND 1 235,879 0 29,400
SYNNEX CORP COM 87162W100 10,142 105,087 SH   DFND 1 104,817 270 0
SYNCHRONY FINL COM 87165B103 78,283 2,345,179 SH   DFND 1 1,971,906 3,610 369,663
TCF FINL CORP COM 872275102 12,841 521,565 SH   DFND 1 466,373 0 55,192
TESSCO TECHNOLOGIES INC COM 872386107 87 4,973 SH   DFND 1 1,973 0 3,000
TRI POINTE GROUP INC COM 87265H109 7,936 485,042 SH   DFND 1 431,642 0 53,400
TPI COMPOSITES INC COM 87266J104 343 11,721 SH   DFND 1 4,621 0 7,100
TTM TECHNOLOGIES INC COM 87305R109 5,643 320,041 SH   DFND 1 290,041 0 30,000
TAILORED BRANDS INC COM 87403A107 3,763 147,429 SH   DFND 1 137,029 0 10,400
TARGET CORP COM 87612E106 57,055 749,540 SH   DFND 1 553,713 730 195,097
TAYLOR MORRISON HOME CORP CL A 87724P106 6,911 332,560 SH   DFND 1 306,860 0 25,700
TEAM INC COM 878155100 8,987 389,033 SH   DFND 1 344,683 0 44,350
TECK RESOURCES LTD CL B 878742204 6 237 SH   DFND 1 237 0 0
TEJON RANCH CO COM 879080109 197 8,085 SH   DFND 1 3,185 0 4,900
TELEPHONE & DATA SYS INC COM NEW 879433829 7,954 290,071 SH   DFND 1 263,271 0 26,800
TERADYNE INC COM 880770102 7,011 184,155 SH   DFND 1 151,564 260 32,331
TERRITORIAL BANCORP INC COM 88145X108 442 14,247 SH   DFND 1 11,847 0 2,400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13 500 SH   DFND 1 500 0 0
THOR INDS INC COM 885160101 40 407 SH   DFND 1 137 270 0
TIMKEN CO COM 887389104 8,473 194,545 SH   DFND 1 194,545 0 0
TIMKENSTEEL CORP COM 887399103 290 17,731 SH   DFND 1 6,931 0 10,800
TITAN INTL INC ILL COM 88830M102 4,559 424,819 SH   DFND 1 375,873 0 48,946
TITAN MACHY INC COM 88830R101 5,185 333,408 SH   DFND 1 288,929 0 44,479
TOLL BROTHERS INC COM 889478103 6,756 182,626 SH   DFND 1 140,421 1,090 41,115
TORCHMARK CORP COM 891027104 23,739 291,594 SH   DFND 1 231,299 1,060 59,235
TOWER INTL INC COM 891826109 382 11,994 SH   DFND 1 4,694 0 7,300
TRACTOR SUPPLY CO COM 892356106 2,384 31,166 SH   DFND 1 17,446 0 13,720
TRAVELERS COMPANIES INC COM 89417E109 69,968 571,907 SH   DFND 1 469,512 800 101,595
TRICO BANCSHARES COM 896095106 305 8,132 SH   DFND 1 3,132 0 5,000
TRINITY INDS INC COM 896522109 16,690 487,147 SH   DFND 1 462,855 1,170 23,122
TRIPLE-S MGMT CORP CL B 896749108 444 11,363 SH   DFND 1 4,463 0 6,900
TRISTATE CAP HLDGS INC COM 89678F100 538 20,610 SH   DFND 1 20,610 0 0
TRONC INC COM 89703P107 338 19,533 SH   DFND 1 7,633 0 11,900
TRUEBLUE INC COM 89785X101 3,563 132,193 SH   DFND 1 117,493 0 14,700
TRUSTCO BK CORP N Y COM 898349105 297 33,290 SH   DFND 1 13,090 0 20,200
TRUSTMARK CORP COM 898402102 6,551 200,759 SH   DFND 1 184,259 0 16,500
TUESDAY MORNING CORP COM NEW 899035505 56 18,244 SH   DFND 1 7,144 0 11,100
TUPPERWARE BRANDS CORP COM 899896104 63,800 1,547,020 SH   DFND 1 1,367,062 0 179,958
TURNING PT BRANDS INC COM 90041L105 575 18,000 SH   DFND 1 18,000 0 0
TYSON FOODS INC CL A 902494103 189 2,741 SH   DFND 1 951 1,790 0
UGI CORP NEW COM 902681105 4,065 78,049 SH   DFND 1 64,055 110 13,884
UMB FINL CORP COM 902788108 16 205 SH   DFND 1 65 140 0
US BANCORP DEL COM NEW 902973304 77,916 1,557,681 SH   DFND 1 1,278,618 2,200 276,863
UBIQUITI NETWORKS INC COM 90347A100 1,587 18,730 SH   DFND 1 10,460 0 8,270
UMPQUA HLDGS CORP COM 904214103 16,407 726,261 SH   DFND 1 696,424 1,110 28,727
UNIFI INC COM NEW 904677200 308 9,699 SH   DFND 1 3,799 0 5,900
UNION BANKSHARES CORP NEW COM 90539J109 3,797 97,653 SH   DFND 1 83,828 0 13,825
UNION PAC CORP COM 907818108 30,005 211,776 SH   DFND 1 119,556 0 92,220
UNIT CORP COM 909218109 4,166 162,950 SH   DFND 1 149,850 0 13,100
UNITED CMNTY FINL CORP OHIO COM 909839102 177 16,050 SH   DFND 1 6,250 0 9,800
UNITED BANKSHARES INC WEST V COM 909907107 3,359 92,273 SH   DFND 1 92,273 0 0
UNITED CONTL HLDGS INC COM 910047109 100,016 1,434,319 SH   DFND 1 1,235,694 1,080 197,545
UNITED FINL BANCORP INC NEW COM 910304104 2,649 151,179 SH   DFND 1 138,630 0 12,549
UNITED FIRE GROUP INC COM 910340108 3,195 58,602 SH   DFND 1 52,202 0 6,400
UNITED INS HLDGS CORP COM 910710102 317 16,188 SH   DFND 1 6,288 0 9,900
UNITED NAT FOODS INC COM 911163103 6,478 151,838 SH   DFND 1 139,538 0 12,300
UNITED PARCEL SERVICE INC CL B 911312106 69,035 649,856 SH   DFND 1 533,426 920 115,510
UNITED RENTALS INC COM 911363109 11,134 75,421 SH   DFND 1 62,258 350 12,813
UNITED STATES CELLULAR CORP COM 911684108 2 53 SH   DFND 1 53 0 0
UNITED STATES STL CORP NEW COM 912909108 4 111 SH   DFND 1 111 0 0
UNITED TECHNOLOGIES CORP COM 913017109 88,811 710,317 SH   DFND 1 583,307 990 126,020
UNITED THERAPEUTICS CORP DEL COM 91307C102 38 335 SH   DFND 1 105 230 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,810 108,521 SH   DFND 1 100,021 0 8,500
UNIVERSAL STAINLESS & ALLOY COM 913837100 957 40,427 SH   DFND 1 37,827 0 2,600
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 776 29,560 SH   DFND 1 29,560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10 87 SH   DFND 1 87 0 0
UNIVEST CORP PA COM 915271100 249 9,026 SH   DFND 1 3,526 0 5,500
UNUM GROUP COM 91529Y106 1,869 50,506 SH   DFND 1 28,336 0 22,170
V F CORP COM 918204108 14 164 SH   DFND 1 164 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43,979 396,813 SH   DFND 1 325,876 570 70,367
VALLEY NATL BANCORP COM 919794107 11,441 940,861 SH   DFND 1 882,486 0 58,375
VALVOLINE INC COM 92047W101 4 166 SH   DFND 1 166 0 0
VANDA PHARMACEUTICALS INC COM 921659108 901 47,282 SH   DFND 1 42,762 0 4,520
VECTRUS INC COM 92242T101 118 3,823 SH   DFND 1 1,523 0 2,300
VERA BRADLEY INC COM 92335C106 200 14,245 SH   DFND 1 5,545 0 8,700
VERIZON COMMUNICATIONS INC COM 92343V104 193,431 3,844,776 SH   DFND 1 3,155,426 5,400 683,950
VERITEX HLDGS INC COM 923451108 300 9,655 SH   DFND 1 3,755 0 5,900
VERITIV CORP COM 923454102 219 5,486 SH   DFND 1 2,155 0 3,331
VIACOM INC NEW CL B 92553P201 6,982 231,497 SH   DFND 1 189,297 1,330 40,870
VILLAGE SUPER MKT INC CL A NEW 927107409 117 3,969 SH   DFND 1 1,569 0 2,400
VISHAY INTERTECHNOLOGY INC COM 928298108 9,866 425,238 SH   DFND 1 376,738 0 48,500
VISTEON CORP COM NEW 92839U206 3 20 SH   DFND 1 20 0 0
VISTRA ENERGY CORP COM 92840M102 9 358 SH   DFND 1 358 0 0
VMWARE INC CL A COM 928563402 3,509 23,870 SH   DFND 1 13,350 0 10,520
VOYA FINL INC COM 929089100 7,812 166,209 SH   DFND 1 136,671 710 28,828
W & T OFFSHORE INC COM 92922P106 283 39,566 SH   DFND 1 15,366 0 24,200
WABCO HLDGS INC COM 92927K102 5 36 SH   DFND 1 36 0 0
WEC ENERGY GROUP INC COM 92939U106 19,232 297,471 SH   DFND 1 243,810 410 53,251
WABASH NATL CORP COM 929566107 3,601 192,969 SH   DFND 1 169,169 0 23,800
WABTEC CORP COM 929740108 4 33 SH   DFND 1 33 0 0
WADDELL & REED FINL INC CL A 930059100 4,424 246,138 SH   DFND 1 226,938 0 19,200
WALMART INC COM 931142103 114,412 1,335,807 SH   DFND 1 1,096,001 1,880 237,926
WALKER & DUNLOP INC COM 93148P102 5,205 93,520 SH   DFND 1 86,020 0 7,500
WARRIOR MET COAL INC COM 93627C101 4,310 156,321 SH   DFND 1 145,321 0 11,000
WASHINGTON FED INC COM 938824109 9,384 286,953 SH   DFND 1 264,353 0 22,600
WATERSTONE FINL INC MD COM 94188P101 205 11,994 SH   DFND 1 4,694 0 7,300
WAYFAIR INC CL A 94419L101 5,216 43,915 SH   DFND 1 37,839 0 6,076
WEBSTER FINL CORP CONN COM 947890109 5,562 87,308 SH   DFND 1 71,463 130 15,715
WEIS MKTS INC COM 948849104 4,246 79,601 SH   DFND 1 74,001 0 5,600
WELLS FARGO CO NEW COM 949746101 255,567 4,609,780 SH   DFND 1 3,783,201 6,500 820,079
WESBANCO INC COM 950810101 5,925 131,538 SH   DFND 1 120,238 0 11,300
WESCO INTL INC COM 95082P105 8,106 141,946 SH   DFND 1 130,546 0 11,400
WEST BANCORPORATION INC CAP STK 95123P106 165 6,529 SH   DFND 1 2,529 0 4,000
WESTELL TECHNOLOGIES INC CL A NEW 957541204 11 3,746 SH   DFND 1 1,446 0 2,300
WESTERN ALLIANCE BANCORP COM 957638109 4,579 80,879 SH   DFND 1 66,645 120 14,114
WESTERN NEW ENG BANCORP INC COM 958892101 1,020 92,656 SH   DFND 1 85,356 0 7,300
WESTERN UN CO COM 959802109 8,898 437,635 SH   DFND 1 356,762 3,500 77,373
WESTLAKE CHEM CORP COM 960413102 12,382 115,038 SH   DFND 1 94,148 170 20,720
WESTROCK CO COM 96145D105 17 294 SH   DFND 1 294 0 0
WHIRLPOOL CORP COM 963320106 1,984 13,561 SH   DFND 1 7,601 0 5,960
WHITING PETE CORP NEW COM NEW 966387409 4 62 SH   DFND 1 62 0 0
WILLIAMS SONOMA INC COM 969904101 14,639 238,483 SH   DFND 1 229,093 560 8,830
WINNEBAGO INDS INC COM 974637100 2,616 64,418 SH   DFND 1 58,718 0 5,700
WINTRUST FINL CORP COM 97650W108 6,963 79,980 SH   DFND 1 79,980 0 0
WORTHINGTON INDS INC COM 981811102 7,890 187,979 SH   DFND 1 171,579 0 16,400
WYNDHAM DESTINATIONS INC COM 98310W108 2,475 55,889 SH   DFND 1 31,422 0 24,467
XCEL ENERGY INC COM 98389B100 18,970 415,273 SH   DFND 1 340,813 590 73,870
XCERRA CORP COM 98400J108 1,291 92,400 SH   DFND 1 92,400 0 0
XEROX CORP COM NEW 984121608 56 2,296 SH   DFND 1 746 1,550 0
YUM BRANDS INC COM 988498101 18 221 SH   DFND 1 221 0 0
ZAGG INC COM 98884U108 169 9,742 SH   DFND 1 3,842 0 5,900
ZIMMER BIOMET HLDGS INC COM 98956P102 28,572 256,388 SH   DFND 1 227,738 0 28,650
ZIONS BANCORPORATION COM 989701107 12,569 238,542 SH   DFND 1 181,770 820 55,952
AIRCASTLE LTD COM G0129K104 5,085 248,044 SH   DFND 1 219,844 0 28,200
AMDOCS LTD SHS G02602103 2 27 SH   DFND 1 27 0 0
AON PLC SHS CL A G0408V102 21,586 157,361 SH   DFND 1 129,115 220 28,026
ARCH CAP GROUP LTD ORD G0450A105 10 369 SH   DFND 1 369 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,953 102,357 SH   DFND 1 94,045 0 8,312
ARRIS INTL INC SHS G0551A103 14,868 608,198 SH   DFND 1 579,031 1,440 27,727
ASSURED GUARANTY LTD COM G0585R106 44 1,219 SH   DFND 1 359 860 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 355 SH   DFND 1 115 240 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,046 73,363 SH   DFND 1 73,363 0 0
BUNGE LIMITED COM G16962105 7,444 106,779 SH   DFND 1 87,091 870 18,818
CONSOLIDATED WATER CO INC ORD G23773107 112 8,618 SH   DFND 1 3,318 0 5,300
DELPHI TECHNOLOGIES PLC SHS G2709G107 4 87 SH   DFND 1 87 0 0
EATON CORP PLC SHS G29183103 31,055 415,496 SH   DFND 1 341,036 590 73,870
ENSTAR GROUP LIMITED SHS G3075P101 5,367 25,887 SH   DFND 1 25,887 0 0
ESSENT GROUP LTD COM G3198U102 9,046 252,520 SH   DFND 1 252,520 0 0
EVEREST RE GROUP LTD COM G3223R108 7,188 31,185 SH   DFND 1 25,400 280 5,505
GEOPARK LTD USD SHS G38327105 1,556 75,400 SH   DFND 1 75,400 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 134 3,414 SH   DFND 1 1,364 0 2,050
HELEN OF TROY CORP LTD COM G4388N106 8,094 82,213 SH   DFND 1 74,213 0 8,000
HORIZON PHARMA PLC SHS G4617B105 48,401 2,922,710 SH   DFND 1 2,604,285 0 318,425
ICHOR HOLDINGS SHS G4740B105 217 10,199 SH   DFND 1 3,999 0 6,200
INGERSOLL-RAND PLC SHS G47791101 21,284 237,195 SH   DFND 1 194,226 330 42,639
INVESCO LTD SHS G491BT108 51,725 1,947,464 SH   DFND 1 1,722,914 1,550 223,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34,048 197,605 SH   DFND 1 177,271 0 20,334
LAZARD LTD SHS A G54050102 7,705 157,518 SH   DFND 1 120,007 550 36,961
MAIDEN HOLDINGS LTD SHS G5753U112 223 28,690 SH   DFND 1 11,290 0 17,400
MALLINCKRODT PUB LTD CO SHS G5785G107 11,558 619,354 SH   DFND 1 500,144 0 119,210
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,512 443,644 SH   DFND 1 364,639 630 78,375
MICHAEL KORS HLDGS LTD SHS G60754101 6,583 98,843 SH   DFND 1 80,506 1,120 17,217
APTIV PLC SHS G6095L109 21,979 239,860 SH   DFND 1 195,480 1,740 42,640
NABORS INDUSTRIES LTD SHS G6359F103 6,563 1,023,797 SH   DFND 1 938,097 0 85,700
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 78,089 1,652,666 SH   DFND 1 1,450,310 1,430 200,926
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,464 28,784 SH   DFND 1 23,869 210 4,705
ROWAN COMPANIES PLC SHS CL A G7665A101 6,207 382,668 SH   DFND 1 351,868 0 30,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 117 SH   DFND 1 117 0 0
PENTAIR PLC SHS G7S00T104 5,732 136,203 SH   DFND 1 111,790 190 24,223
THIRD PT REINS LTD COM G8827U100 3,951 316,051 SH   DFND 1 291,251 0 24,800
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7,314 394,489 SH   DFND 1 349,989 0 44,500
TRITON INTL LTD CL A G9078F107 7,161 233,550 SH   DFND 1 219,350 0 14,200
WHITE MTNS INS GROUP LTD COM G9618E107 12,880 14,206 SH   DFND 1 13,376 30 800
PERRIGO CO PLC SHS G97822103 9,744 133,641 SH   DFND 1 109,228 190 24,223
CHUBB LIMITED COM H1467J104 55,543 437,273 SH   DFND 1 359,080 620 77,573
GARMIN LTD SHS H2906T109 10,332 169,365 SH   DFND 1 139,096 240 30,029
UBS GROUP AG SHS H42097107 22 1,461 SH   DFND 1 1,461 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24 262 SH   DFND 1 262 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 188 SH   DFND 1 188 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 201 6,880 SH   DFND 1 2,680 0 4,200
TRINSEO S A SHS L9340P101 9,919 139,792 SH   DFND 1 124,292 0 15,500
ISRAEL CHEMICALS LTD SHS M5920A109 2 429 SH   DFND 1 429 0 0
AERCAP HOLDINGS NV SHS N00985106 104,673 1,933,013 SH   DFND 1 1,713,334 0 219,679
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 682 SH   DFND 1 682 0 0
FRANKS INTL N V COM N33462107 11,455 1,468,532 SH   DFND 1 1,303,088 0 165,444
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,133 419,956 SH   DFND 1 343,196 590 76,170
MYLAN N V SHS EURO N59465109 73,413 2,031,336 SH   DFND 1 1,769,787 3,360 258,189
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,045 203,129 SH   DFND 1 165,995 1,400 35,734
GENCO SHIPPING & TRADING LTD SHS Y2685T131 257 16,544 SH   DFND 1 6,444 0 10,100