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
Enbridge Inc COM 29250N105 75 2,145 SH   DFND 1 2,145 0 0
Abercrombie & Fitch Co COM 002896207 592 37,956 SH   DFND 01,04 37,956 0 0
Abercrombie & Fitch Co COM 002896207 40 2,542 SH   DFND 1 2,542 0 0
ACCO Brands Corp COM 00081T108 3,447 349,271 SH   DFND 01,04 349,271 0 0
ACCO Brands Corp COM 00081T108 217 22,018 SH   DFND 1 22,018 0 0
Actuant Corp COM 00508X203 24,439 1,113,894 SH   DFND 1 535,659 0 578,235
Actuant Corp COM 00508X203 25,175 1,147,470 SH   DFND 01,04 1,147,470 0 0
Acuity Brands Inc COM 00508Y102 30 226 SH   DFND 1 226 0 0
Acuity Brands Inc COM 00508Y102 99 732 SH   DFND   732 0 0
Adient PLC COM G0084W101 26,613 1,159,091 SH   DFND 1 557,911 0 601,180
Adient PLC COM G0084W101 27,085 1,179,650 SH   DFND 01,04 1,179,650 0 0
Adtalem Global Education Inc COM 00737L103 3,184 83,586 SH   DFND 01,04 83,586 0 0
Adtalem Global Education Inc COM 00737L103 201 5,289 SH   DFND 1 5,289 0 0
Advance Auto Parts Inc COM 00751Y106 1,097,655 6,636,368 SH   DFND 1 5,536,329 0 1,100,039
Advance Auto Parts Inc COM 00751Y106 29,474 178,201 SH   DFND 01,04 178,201 0 0
Advance Auto Parts Inc COM 00751Y106 8,493 51,350 SH   DFND   51,350 0 0
Aegion Corp COM 00770F104 1,182 55,301 SH   DFND 01,04 55,301 0 0
Aegion Corp COM 00770F104 72 3,377 SH   DFND 1 3,377 0 0
Air Products & Chemicals Inc COM 009158106 1,256,095 5,661,655 SH   DFND 1 5,341,989 0 319,666
Air Products & Chemicals Inc COM 009158106 69,497 313,246 SH   DFND 01,04 313,246 0 0
Air Transport Services Group I COM 00922R105 26,398 1,255,862 SH   DFND 1 605,020 0 650,842
Air Transport Services Group I COM 00922R105 27,315 1,299,461 SH   DFND 01,04 1,299,461 0 0
Alaska Air Group Inc COM 011659109 40 610 SH   DFND 1 610 0 0
Alaska Air Group Inc COM 011659109 129 1,984 SH   DFND   1,984 0 0
Allegheny Technologies Inc COM 01741R102 23,926 1,181,525 SH   DFND 1 568,469 0 613,056
Allegheny Technologies Inc COM 01741R102 24,662 1,217,901 SH   DFND 01,04 1,217,901 0 0
Alphabet Inc COM 02079K107 126 103 SH   DFND 1 103 0 0
Altra Industrial Motion Corp COM 02208R106 3,010 108,687 SH   DFND 01,04 108,687 0 0
Altra Industrial Motion Corp COM 02208R106 191 6,899 SH   DFND 1 6,899 0 0
Altria Group Inc COM 02209S103 14,578 356,440 SH   DFND 1 356,440 0 0
Altria Group Inc COM 02209S103 24,227 592,348 SH   DFND 01,04 592,348 0 0
AMERCO COM 023586100 144,853 371,379 SH   DFND 1 185,216 0 186,163
American Axle & Manufacturing COM 024061103 20,844 2,535,743 SH   DFND 1 1,221,090 0 1,314,653
American Axle & Manufacturing COM 024061103 21,609 2,628,852 SH   DFND 01,04 2,628,852 0 0
American Equity Investment Lif COM 025676206 477 19,721 SH   DFND 01,04 19,721 0 0
American Equity Investment Lif COM 025676206 30 1,246 SH   DFND 1 1,246 0 0
American Express Co COM 025816109 880,819 7,446,895 SH   DFND 1 7,117,214 0 329,681
American International Group I COM 026874784 1,194,833 21,451,224 SH   DFND 1 18,800,587 0 2,650,637
American International Group I COM 026874784 51,719 928,533 SH   DFND 01,04 928,533 0 0
American International Group I COM 026874784 112 2,010 SH   DFND   2,010 0 0
American Public Education Inc COM 02913V103 976 43,705 SH   DFND 01,04 43,705 0 0
American Public Education Inc COM 02913V103 63 2,807 SH   DFND 1 2,807 0 0
Amplify Energy Corp COM 03212B103 466 75,522 SH   DFND 01,04 75,522 0 0
Amplify Energy Corp COM 03212B103 30 4,850 SH   DFND 1 4,850 0 0
Andersons Inc/The COM 034164103 2,559 114,100 SH   DFND 01,04 114,100 0 0
Andersons Inc/The COM 034164103 166 7,401 SH   DFND 1 7,401 0 0
Anixter International Inc COM 035290105 4,013 58,055 SH   DFND 01,04 58,055 0 0
Anixter International Inc COM 035290105 255 3,685 SH   DFND 1 3,685 0 0
Anthem Inc COM 036752103 832,629 3,467,844 SH   DFND 1 3,031,084 0 436,760
Anthem Inc COM 036752103 35,760 148,938 SH   DFND 01,04 148,938 0 0
Apple Inc COM 037833100 45 203 SH   DFND 1 203 0 0
Apple Inc COM 037833100 147 657 SH   DFND   657 0 0
Applied Industrial Technologie COM 03820C105 3,488 61,414 SH   DFND 01,04 61,414 0 0
Applied Industrial Technologie COM 03820C105 221 3,898 SH   DFND 1 3,898 0 0
Aramark COM 03852U106 656,140 15,055,995 SH   DFND 1 11,349,770 0 3,706,225
Aramark COM 03852U106 56,965 1,307,130 SH   DFND 01,04 1,307,130 0 0
Aramark COM 03852U106 9,133 209,576 SH   DFND   209,576 0 0
Arch Coal Inc COM 039380407 3,629 48,904 SH   DFND 01,04 48,904 0 0
Arch Coal Inc COM 039380407 230 3,104 SH   DFND 1 3,104 0 0
Archer-Daniels-Midland Co COM 039483102 23 571 SH   DFND 1 571 0 0
Archer-Daniels-Midland Co COM 039483102 76 1,856 SH   DFND   1,856 0 0
Arcos Dorados Holdings Inc COM G0457F107 1,335 198,617 SH   DFND 1 198,617 0 0
Arcos Dorados Holdings Inc COM G0457F107 704 104,726 SH   DFND 01,03 0 0 104,726
Artisan Partners Asset Managem COM 04316A108 2,824 99,995 SH   DFND 01,04 99,995 0 0
Artisan Partners Asset Managem COM 04316A108 179 6,348 SH   DFND 1 6,348 0 0
AT&T Inc COM 00206R102 162,930 4,305,771 SH   DFND 1 4,305,771 0 0
AT&T Inc COM 00206R102 147 3,896 SH   DFND   3,896 0 0
AVX Corp COM 002444107 592 38,933 SH   DFND 01,04 38,933 0 0
AVX Corp COM 002444107 40 2,606 SH   DFND 1 2,606 0 0
Axalta Coating Systems Ltd COM G0750C108 3,974 131,820 SH   DFND 01,04 131,820 0 0
Axalta Coating Systems Ltd COM G0750C108 104,026 3,450,289 SH   DFND 1 3,295,944 0 154,345
Axalta Coating Systems Ltd COM G0750C108 7,581 251,445 SH   DFND   251,445 0 0
Axis Capital Holdings Ltd COM G0692U109 5,442 81,563 SH   DFND 01,04 81,563 0 0
Axis Capital Holdings Ltd COM G0692U109 144,651 2,168,029 SH   DFND 1 2,073,945 0 94,084
Axis Capital Holdings Ltd COM G0692U109 10,064 150,839 SH   DFND   150,839 0 0
Axos Financial Inc COM 05465C100 655 23,674 SH   DFND 01,04 23,674 0 0
Axos Financial Inc COM 05465C100 42 1,503 SH   DFND 1 1,503 0 0
AZZ Inc COM 002474104 1,339 30,740 SH   DFND 01,04 30,740 0 0
AZZ Inc COM 002474104 87 1,992 SH   DFND 1 1,992 0 0
Baidu Inc- ADR COM 056752108 759 7,387 SH   DFND 1 7,387 0 0
Baidu Inc- ADR COM 056752108 412 4,011 SH   DFND 01,03 0 0 4,011
Bancolombia SA- ADR COM 05968L102 815 16,481 SH   DFND 1 16,481 0 0
Bancolombia SA- ADR COM 05968L102 422 8,533 SH   DFND 01,03 0 0 8,533
Bancorp Inc/The COM 05969A105 1,783 180,141 SH   DFND 01,04 180,141 0 0
Bancorp Inc/The COM 05969A105 114 11,546 SH   DFND 1 11,546 0 0
Bank of America Corp COM 060505104 30,366 1,040,993 SH   DFND 1 1,040,993 0 0
Bank of America Corp COM 060505104 46,991 1,610,947 SH   DFND 01,04 1,610,947 0 0
Bank of New York Mellon Corp/T COM 064058100 233,457 5,163,836 SH   DFND 1 5,031,585 0 132,251
Bank of New York Mellon Corp/T COM 064058100 150 3,315 SH   DFND   3,315 0 0
Barnes & Noble Education Inc COM 06777U101 1,034 331,464 SH   DFND 01,04 331,464 0 0
Barnes & Noble Education Inc COM 06777U101 69 22,153 SH   DFND 1 22,153 0 0
Barnes Group Inc COM 067806109 16,486 319,870 SH   DFND 1 154,108 0 165,762
Barnes Group Inc COM 067806109 14,483 281,002 SH   DFND 01,04 281,002 0 0
Beazer Homes USA Inc COM 07556Q881 712 47,776 SH   DFND 01,04 47,776 0 0
Beazer Homes USA Inc COM 07556Q881 45 3,033 SH   DFND 1 3,033 0 0
Bed Bath & Beyond Inc COM 075896100 1,313 123,419 SH   DFND 01,04 123,419 0 0
Bed Bath & Beyond Inc COM 075896100 86 8,046 SH   DFND 1 8,046 0 0
Belden Inc COM 077454106 449 8,409 SH   DFND 01,04 8,409 0 0
Belden Inc COM 077454106 28 517 SH   DFND 1 517 0 0
Berkshire Hathaway Inc COM 084670702 224,199 1,077,776 SH   DFND 1 755,324 0 322,452
Berkshire Hathaway Inc COM 084670702 27,617 132,762 SH   DFND 01,04 132,762 0 0
Best Buy Co Inc COM 086516101 19 275 SH   DFND 1 275 0 0
Best Buy Co Inc COM 086516101 62 898 SH   DFND   898 0 0
Big Lots Inc COM 089302103 2,681 109,433 SH   DFND 01,04 109,433 0 0
Big Lots Inc COM 089302103 170 6,947 SH   DFND 1 6,947 0 0
Boise Cascade Co COM 09739D100 602 18,478 SH   DFND 01,04 18,478 0 0
Boise Cascade Co COM 09739D100 42 1,292 SH   DFND 1 1,292 0 0
Bonanza Creek Energy Inc COM 097793400 2,376 106,118 SH   DFND 01,04 106,118 0 0
Bonanza Creek Energy Inc COM 097793400 150 6,701 SH   DFND 1 6,701 0 0
Boston Private Financial Holdi COM 101119105 1,931 165,665 SH   DFND 01,04 165,665 0 0
Boston Private Financial Holdi COM 101119105 123 10,573 SH   DFND 1 10,573 0 0
BP PLC- ADR COM 055622104 288,456 7,592,951 SH   DFND 1 7,384,631 0 208,320
BP PLC- ADR COM 055622104 41,653 1,096,415 SH   DFND 01,04 1,096,415 0 0
Bristol-Myers Squibb Co COM 110122108 14,964 295,083 SH   DFND 1 295,083 0 0
Bristol-Myers Squibb Co COM 110122108 22,523 444,144 SH   DFND 01,04 444,144 0 0
Bristol-Myers Squibb Co COM 110122108 99 1,960 SH   DFND   1,960 0 0
Broadcom Inc COM 11135F101 397,537 1,439,986 SH   DFND 1 1,073,463 0 366,523
Brooks Automation Inc COM 114340102 42,683 1,152,659 SH   DFND 1 554,288 0 598,371
Brooks Automation Inc COM 114340102 43,946 1,186,775 SH   DFND 01,04 1,186,775 0 0
BWX Technologies Inc COM 05605H100 2,814 49,184 SH   DFND 01,04 49,184 0 0
BWX Technologies Inc COM 05605H100 76,017 1,328,729 SH   DFND 1 1,270,322 0 58,407
BWX Technologies Inc COM 05605H100 5,252 91,806 SH   DFND   91,806 0 0
Cactus Inc COM 127203107 644 22,241 SH   DFND 01,04 22,241 0 0
Cactus Inc COM 127203107 41 1,412 SH   DFND 1 1,412 0 0
CAI International Inc COM 12477X106 809 37,165 SH   DFND 01,04 37,165 0 0
CAI International Inc COM 12477X106 51 2,359 SH   DFND 1 2,359 0 0
Caleres Inc COM 129500104 710 30,327 SH   DFND 01,04 30,327 0 0
Caleres Inc COM 129500104 48 2,031 SH   DFND 1 2,031 0 0
Callon Petroleum Co COM 13123X102 16,343 3,765,766 SH   DFND 1 1,811,927 0 1,953,839
Callon Petroleum Co COM 13123X102 16,831 3,878,070 SH   DFND 01,04 3,878,070 0 0
Cardinal Health Inc COM 14149Y108 0 10 SH   DFND 1 10 0 0
Carnival Corp COM 143658300 1,524 34,857 SH   DFND 1 34,857 0 0
Carpenter Technology Corp COM 144285103 3,659 70,821 SH   DFND 01,04 70,821 0 0
Carpenter Technology Corp COM 144285103 232 4,496 SH   DFND 1 4,496 0 0
Carrizo Oil & Gas Inc COM 144577103 9,708 1,130,755 SH   DFND 1 544,322 0 586,433
Carrizo Oil & Gas Inc COM 144577103 9,983 1,162,882 SH   DFND 01,04 1,162,882 0 0
Cato Corp/The COM 149205106 1,378 78,239 SH   DFND 01,04 78,239 0 0
Cato Corp/The COM 149205106 92 5,238 SH   DFND 1 5,238 0 0
Chevron Corp COM 166764100 857,316 7,228,634 SH   DFND 1 6,853,413 0 375,221
Chevron Corp COM 166764100 37,956 320,030 SH   DFND 01,04 320,030 0 0
Chubb Ltd COM H1467J104 410,286 2,541,414 SH   DFND 1 2,408,559 0 132,855
Ciena Corp COM 171779309 24,502 624,582 SH   DFND 1 298,959 0 325,623
Ciena Corp COM 171779309 24,913 635,046 SH   DFND 01,04 635,046 0 0
Cigna Corp COM 125523100 311,703 2,053,517 SH   DFND 1 1,964,892 0 88,625
Cigna Corp COM 125523100 131 863 SH   DFND   863 0 0
Citi Trends Inc COM 17306X102 727 39,700 SH   DFND 01,04 39,700 0 0
Citi Trends Inc COM 17306X102 49 2,698 SH   DFND 1 2,698 0 0
CNO Financial Group Inc COM 12621E103 610 38,562 SH   DFND 01,04 38,562 0 0
CNO Financial Group Inc COM 12621E103 41 2,584 SH   DFND 1 2,584 0 0
Coca-Cola European Partners PL COM G25839104 197,884 3,568,699 SH   DFND 1 3,214,642 0 354,057
Coca-Cola European Partners PL COM G25839104 2,407 43,401 SH   DFND 01,04 43,401 0 0
Coca-Cola European Partners PL COM G25839104 4,758 85,811 SH   DFND   85,811 0 0
Cohu Inc COM 192576106 14,248 1,055,031 SH   DFND 1 507,598 0 547,433
Cohu Inc COM 192576106 14,688 1,087,571 SH   DFND 01,04 1,087,571 0 0
Colfax Corp COM 194014106 24,937 858,138 SH   DFND 1 413,216 0 444,922
Colfax Corp COM 194014106 25,797 887,705 SH   DFND 01,04 887,705 0 0
Columbus McKinnon Corp/NY COM 199333105 2,386 65,494 SH   DFND 01,04 65,494 0 0
Columbus McKinnon Corp/NY COM 199333105 150 4,117 SH   DFND 1 4,117 0 0
Comcast Corp COM 20030N101 1,452,603 32,222,786 SH   DFND 1 28,052,042 0 4,170,744
Comcast Corp COM 20030N101 65,597 1,455,134 SH   DFND 01,04 1,455,134 0 0
Comcast Corp COM 20030N101 157 3,474 SH   DFND   3,474 0 0
Commercial Metals Co COM 201723103 2,617 150,578 SH   DFND 01,04 150,578 0 0
Commercial Metals Co COM 201723103 165 9,475 SH   DFND 1 9,475 0 0
CommVault Systems Inc COM 204166102 2,135 47,747 SH   DFND 01,04 47,747 0 0
CommVault Systems Inc COM 204166102 133 2,978 SH   DFND 1 2,978 0 0
Computer Programs & Systems In COM 205306103 1,006 44,478 SH   DFND 01,04 44,478 0 0
Computer Programs & Systems In COM 205306103 67 2,984 SH   DFND 1 2,984 0 0
ConocoPhillips COM 20825C104 38,185 670,155 SH   DFND 1 670,155 0 0
ConocoPhillips COM 20825C104 68,270 1,198,133 SH   DFND 01,04 1,198,133 0 0
CONSOL Energy Inc COM 20854L108 317 20,277 SH   DFND 01,04 20,277 0 0
CONSOL Energy Inc COM 20854L108 22 1,425 SH   DFND 1 1,425 0 0
Contura Energy Inc COM 21241B100 2,449 87,589 SH   DFND 01,04 87,589 0 0
Contura Energy Inc COM 21241B100 155 5,549 SH   DFND 1 5,549 0 0
CoreCivic Inc COM 21871N101 3,327 192,520 SH   DFND 01,04 192,520 0 0
CoreCivic Inc COM 21871N101 211 12,221 SH   DFND 1 12,221 0 0
Corteva Inc COM 22052L104 734,922 26,247,209 SH   DFND 1 24,921,611 0 1,325,598
Corteva Inc COM 22052L104 11,428 408,159 SH   DFND 01,04 408,159 0 0
Corteva Inc COM 22052L104 43 1,532 SH   DFND   1,532 0 0
Cowen Inc COM 223622606 594 38,613 SH   DFND 01,04 38,613 0 0
Cowen Inc COM 223622606 38 2,452 SH   DFND 1 2,452 0 0
CVB Financial Corp COM 126600105 3,705 177,513 SH   DFND 01,04 177,513 0 0
CVB Financial Corp COM 126600105 235 11,268 SH   DFND 1 11,268 0 0
CVS Health Corp COM 126650100 1,037,352 16,447,630 SH   DFND 1 14,583,486 0 1,864,144
CVS Health Corp COM 126650100 26,833 425,449 SH   DFND 01,04 425,449 0 0
CVS Health Corp COM 126650100 171 2,704 SH   DFND   2,704 0 0
Daktronics Inc COM 234264109 802 108,535 SH   DFND 01,04 108,535 0 0
Daktronics Inc COM 234264109 51 6,969 SH   DFND 1 6,969 0 0
Dana Inc COM 235825205 1,638 113,464 SH   DFND 01,04 113,464 0 0
Dana Inc COM 235825205 104 7,194 SH   DFND 1 7,194 0 0
Darling Ingredients Inc COM 237266101 28,762 1,503,525 SH   DFND 1 724,009 0 779,516
Darling Ingredients Inc COM 237266101 29,781 1,556,776 SH   DFND 01,04 1,556,776 0 0
Deere & Co COM 244199105 307,147 1,820,884 SH   DFND 1 1,725,672 0 95,212
Deluxe Corp COM 248019101 4,030 81,978 SH   DFND 01,04 81,978 0 0
Deluxe Corp COM 248019101 256 5,204 SH   DFND 1 5,204 0 0
Designer Brands Inc COM 250565108 1,788 104,440 SH   DFND 01,04 104,440 0 0
Designer Brands Inc COM 250565108 110 6,426 SH   DFND 1 6,426 0 0
Diodes Inc COM 254543101 39,081 973,383 SH   DFND 1 468,805 0 504,578
Diodes Inc COM 254543101 40,459 1,007,695 SH   DFND 01,04 1,007,695 0 0
Dollar General Corp COM 256677105 1,496,454 9,415,213 SH   DFND 1 8,392,063 0 1,023,150
Dollar General Corp COM 256677105 90,982 572,429 SH   DFND 01,04 572,429 0 0
Dollar General Corp COM 256677105 9,433 59,348 SH   DFND   59,348 0 0
Dominion Energy Inc COM 25746U109 1,335,982 16,485,463 SH   DFND 1 14,569,673 0 1,915,790
Dominion Energy Inc COM 25746U109 50,575 624,073 SH   DFND 01,04 624,073 0 0
Dominion Energy Inc COM 25746U109 141 1,741 SH   DFND   1,741 0 0
Dow Inc COM 260557103 230,567 4,838,753 SH   DFND 1 4,640,325 0 198,428
Dow Inc COM 260557103 11,917 250,084 SH   DFND 01,04 250,084 0 0
DuPont de Nemours Inc COM 26614N102 671,773 9,420,455 SH   DFND 1 8,971,940 0 448,515
DuPont de Nemours Inc COM 26614N102 29,106 408,159 SH   DFND 01,04 408,159 0 0
DuPont de Nemours Inc COM 26614N102 60 838 SH   DFND   838 0 0
ETRADE Financial Corp COM 269246401 56,773 1,299,449 SH   DFND 1 1,284,804 0 14,645
eBay Inc COM 278642103 73,687 1,890,374 SH   DFND 1 1,869,367 0 21,007
Ecopetrol SA- ADR COM 279158109 51,237 3,008,630 SH   DFND 1 2,252,130 0 756,500
Ecopetrol SA- ADR COM 279158109 775 45,526 SH   DFND 01,03 0 0 45,526
Edgewell Personal Care Co COM 28035Q102 3,854 118,625 SH   DFND 01,04 118,625 0 0
Edgewell Personal Care Co COM 28035Q102 245 7,530 SH   DFND 1 7,530 0 0
Edison International COM 281020107 237,687 3,151,518 SH   DFND 1 2,936,193 0 215,325
Edison International COM 281020107 3,399 45,066 SH   DFND 01,04 45,066 0 0
Edison International COM 281020107 6,015 79,757 SH   DFND   79,757 0 0
Element Solutions Inc COM 28618M106 162,578 15,970,328 SH   DFND 1 15,437,478 0 532,850
Element Solutions Inc COM 28618M106 4,507 442,729 SH   DFND 01,04 442,729 0 0
Element Solutions Inc COM 28618M106 7,976 783,526 SH   DFND   783,526 0 0
Encompass Health Corp COM 29261A100 23,005 363,548 SH   DFND 1 174,824 0 188,724
Encompass Health Corp COM 29261A100 23,691 374,382 SH   DFND 01,04 374,382 0 0
Encore Capital Group Inc COM 292554102 1,354 40,639 SH   DFND 01,04 40,639 0 0
Encore Capital Group Inc COM 292554102 82 2,452 SH   DFND 1 2,452 0 0
Encore Wire Corp COM 292562105 21,417 380,552 SH   DFND 1 183,281 0 197,271
Encore Wire Corp COM 292562105 22,170 393,923 SH   DFND 01,04 393,923 0 0
EnerSys COM 29275Y102 3,928 59,572 SH   DFND 01,04 59,572 0 0
EnerSys COM 29275Y102 254 3,857 SH   DFND 1 3,857 0 0
Enova International Inc COM 29357K103 1,588 76,541 SH   DFND 01,04 76,541 0 0
Enova International Inc COM 29357K103 103 4,950 SH   DFND 1 4,950 0 0
Entergy Corp COM 29364G103 267,861 2,282,384 SH   DFND 1 2,282,384 0 0
Entergy Corp COM 29364G103 56,957 485,315 SH   DFND 01,04 485,315 0 0
EOG Resources Inc COM 26875P101 806,738 10,869,555 SH   DFND 1 9,792,872 0 1,076,683
EOG Resources Inc COM 26875P101 70 939 SH   DFND   939 0 0
Ethan Allen Interiors Inc COM 297602104 3,089 161,744 SH   DFND 01,04 161,744 0 0
Ethan Allen Interiors Inc COM 297602104 196 10,267 SH   DFND 1 10,267 0 0
Exelon Corp COM 30161N101 749,916 15,522,992 SH   DFND 1 13,826,585 0 1,696,407
Exelon Corp COM 30161N101 140 2,907 SH   DFND   2,907 0 0
Express Inc COM 30219E103 714 207,491 SH   DFND 01,04 207,491 0 0
Express Inc COM 30219E103 48 13,905 SH   DFND 1 13,905 0 0
EZCORP Inc COM 302301106 1,348 208,798 SH   DFND 01,04 208,798 0 0
EZCORP Inc COM 302301106 85 13,196 SH   DFND 1 13,196 0 0
FARO Technologies Inc COM 311642102 21,868 452,293 SH   DFND 1 217,808 0 234,485
FARO Technologies Inc COM 311642102 22,642 468,292 SH   DFND 01,04 468,292 0 0
Federal Signal Corp COM 313855108 44,244 1,351,367 SH   DFND 1 650,257 0 701,110
Federal Signal Corp COM 313855108 40,645 1,241,447 SH   DFND 01,04 1,241,447 0 0
Ferroglobe PLC COM G33856108 3,151 2,788,447 SH   DFND 1 1,343,058 0 1,445,389
Ferroglobe PLC COM G33856108 3,286 2,907,851 SH   DFND 01,04 2,907,851 0 0
Fidelity National Financial In COM 31620R303 173,222 3,900,507 SH   DFND 1 3,766,871 0 133,636
Fidelity National Financial In COM 31620R303 4,762 107,239 SH   DFND 01,04 107,239 0 0
Fidelity National Financial In COM 31620R303 8,587 193,352 SH   DFND   193,352 0 0
First Financial Corp/IN COM 320218100 2,746 63,166 SH   DFND 01,04 63,166 0 0
First Financial Corp/IN COM 320218100 174 4,010 SH   DFND 1 4,010 0 0
First Midwest Bancorp Inc/IL COM 320867104 3,952 202,880 SH   DFND 01,04 202,880 0 0
First Midwest Bancorp Inc/IL COM 320867104 242 12,427 SH   DFND 1 12,427 0 0
FNB Corp/PA COM 302520101 3,022 262,121 SH   DFND 01,04 262,121 0 0
FNB Corp/PA COM 302520101 84,810 7,355,569 SH   DFND 1 7,063,709 0 291,860
FNB Corp/PA COM 302520101 6,425 557,281 SH   DFND   557,281 0 0
Frank's International NV COM N33462107 1,687 355,187 SH   DFND 01,04 355,187 0 0
Frank's International NV COM N33462107 103 21,734 SH   DFND 1 21,734 0 0
Fulton Financial Corp COM 360271100 1,373 84,885 SH   DFND 01,04 84,885 0 0
Fulton Financial Corp COM 360271100 85 5,274 SH   DFND 1 5,274 0 0
FutureFuel Corp COM 36116M106 594 49,740 SH   DFND 01,04 49,740 0 0
FutureFuel Corp COM 36116M106 40 3,335 SH   DFND 1 3,335 0 0
Gannett Co Inc COM 36473H104 3,531 328,731 SH   DFND 01,04 328,731 0 0
Gannett Co Inc COM 36473H104 220 20,511 SH   DFND 1 20,511 0 0
General Dynamics Corp COM 369550108 462,071 2,528,707 SH   DFND 1 2,461,706 0 67,001
General Dynamics Corp COM 369550108 14,386 78,729 SH   DFND 01,04 78,729 0 0
General Electric Co COM 369604103 939,762 105,118,770 SH   DFND 1 90,451,382 0 14,667,388
General Electric Co COM 369604103 13,688 1,531,141 SH   DFND 01,04 1,531,141 0 0
General Electric Co COM 369604103 111 12,409 SH   DFND   12,409 0 0
General Motors Co COM 37045V100 15,753 420,311 SH   DFND 1 420,311 0 0
General Motors Co COM 37045V100 23,860 636,618 SH   DFND 01,04 636,618 0 0
Genesco Inc COM 371532102 3,413 85,270 SH   DFND 01,04 85,270 0 0
Genesco Inc COM 371532102 217 5,413 SH   DFND 1 5,413 0 0
GEO Group Inc/The COM 36162J106 2,033 117,248 SH   DFND 01,04 117,248 0 0
GEO Group Inc/The COM 36162J106 137,762 7,944,734 SH   DFND 1 3,512,150 0 4,432,584
GEO Group Inc/The COM 36162J106 3,953 227,955 SH   DFND   227,955 0 0
Gibraltar Industries Inc COM 374689107 31,936 695,159 SH   DFND 1 334,819 0 360,340
Gibraltar Industries Inc COM 374689107 32,994 718,197 SH   DFND 01,04 718,197 0 0
Greenlight Capital Re Ltd COM G4095J109 1,396 132,940 SH   DFND 01,04 132,940 0 0
Greenlight Capital Re Ltd COM G4095J109 93 8,900 SH   DFND 1 8,900 0 0
Greif Inc COM 397624107 2,078 54,832 SH   DFND 01,04 54,832 0 0
Greif Inc COM 397624107 129 3,396 SH   DFND 1 3,396 0 0
Group 1 Automotive Inc COM 398905109 5,011 54,286 SH   DFND 01,04 54,286 0 0
Group 1 Automotive Inc COM 398905109 318 3,446 SH   DFND 1 3,446 0 0
Groupon Inc COM 399473107 618 232,421 SH   DFND 01,04 232,421 0 0
Groupon Inc COM 399473107 39 14,754 SH   DFND 1 14,754 0 0
Hancock Whitney Corp COM 410120109 4,082 106,602 SH   DFND 01,04 106,602 0 0
Hancock Whitney Corp COM 410120109 260 6,786 SH   DFND 1 6,786 0 0
Haverty Furniture Cos Inc COM 419596101 1,229 60,649 SH   DFND 01,04 60,649 0 0
Haverty Furniture Cos Inc COM 419596101 82 4,059 SH   DFND 1 4,059 0 0
Haynes International Inc COM 420877201 1,013 28,263 SH   DFND 01,04 28,263 0 0
Haynes International Inc COM 420877201 65 1,806 SH   DFND 1 1,806 0 0
HCP Inc COM 40414L109 5,468 153,471 SH   DFND 01,04 153,471 0 0
HCP Inc COM 40414L109 458,621 12,871,754 SH   DFND 1 11,104,471 0 1,767,283
HCP Inc COM 40414L109 9,874 277,132 SH   DFND   277,132 0 0
Helios Technologies Inc COM 42328H109 1,124 27,702 SH   DFND 01,04 27,702 0 0
Helios Technologies Inc COM 42328H109 71 1,759 SH   DFND 1 1,759 0 0
Herman Miller Inc COM 600544100 4,696 101,898 SH   DFND 01,04 101,898 0 0
Herman Miller Inc COM 600544100 298 6,468 SH   DFND 1 6,468 0 0
Hess Corp COM 42809H107 499,932 8,266,068 SH   DFND 1 6,476,261 0 1,789,807
Hess Corp COM 42809H107 3,957 65,434 SH   DFND 01,04 65,434 0 0
Hess Corp COM 42809H107 6,514 107,702 SH   DFND   107,702 0 0
Hibbett Sports Inc COM 428567101 2,110 92,147 SH   DFND 01,04 92,147 0 0
Hibbett Sports Inc COM 428567101 128 5,586 SH   DFND 1 5,586 0 0
Hillenbrand Inc COM 431571108 2,789 90,317 SH   DFND 01,04 90,317 0 0
Hillenbrand Inc COM 431571108 176 5,703 SH   DFND 1 5,703 0 0
HNI Corp COM 404251100 1,882 53,013 SH   DFND 01,04 53,013 0 0
HNI Corp COM 404251100 121 3,397 SH   DFND 1 3,397 0 0
Honeywell International Inc COM 438516106 23,161 136,887 SH   DFND 1 136,887 0 0
Honeywell International Inc COM 438516106 35,347 208,906 SH   DFND 01,04 208,906 0 0
Hope Bancorp Inc COM 43940T109 2,893 201,760 SH   DFND 01,04 201,760 0 0
Hope Bancorp Inc COM 43940T109 155 10,792 SH   DFND 1 10,792 0 0
Hub Group Inc COM 443320106 2,902 62,412 SH   DFND 01,04 62,412 0 0
Hub Group Inc COM 443320106 184 3,962 SH   DFND 1 3,962 0 0
Hyster-Yale Materials Handling COM 449172105 1,626 29,708 SH   DFND 01,04 29,708 0 0
Hyster-Yale Materials Handling COM 449172105 99 1,805 SH   DFND 1 1,805 0 0
IBERIABANK Corp COM 450828108 4,125 54,607 SH   DFND 01,04 54,607 0 0
IBERIABANK Corp COM 450828108 262 3,466 SH   DFND 1 3,466 0 0
II-VI Inc COM 902104108 29,719 844,055 SH   DFND 1 405,887 0 438,168
II-VI Inc COM 902104108 30,599 869,039 SH   DFND 01,04 869,039 0 0
InnerWorkings Inc COM 45773Y105 1,068 241,124 SH   DFND 01,04 241,124 0 0
InnerWorkings Inc COM 45773Y105 71 16,029 SH   DFND 1 16,029 0 0
Innophos Holdings Inc COM 45774N108 1,251 38,549 SH   DFND 01,04 38,549 0 0
Innophos Holdings Inc COM 45774N108 84 2,576 SH   DFND 1 2,576 0 0
Insight Enterprises Inc COM 45765U103 3,903 70,093 SH   DFND 01,04 70,093 0 0
Insight Enterprises Inc COM 45765U103 248 4,449 SH   DFND 1 4,449 0 0
Insteel Industries Inc COM 45774W108 1,041 50,694 SH   DFND 01,04 50,694 0 0
Insteel Industries Inc COM 45774W108 66 3,221 SH   DFND 1 3,221 0 0
Intel Corp COM 458140100 39 766 SH   DFND 1 766 0 0
Intel Corp COM 458140100 128 2,488 SH   DFND   2,488 0 0
International Bancshares Corp COM 459044103 4,031 104,366 SH   DFND 01,04 104,366 0 0
International Bancshares Corp COM 459044103 256 6,625 SH   DFND 1 6,625 0 0
International Business Machine COM 459200101 148,452 1,020,849 SH   DFND 1 1,020,849 0 0
International Business Machine COM 459200101 124 854 SH   DFND   854 0 0
Invacare Corp COM 461203101 7,156 954,124 SH   DFND 1 494,450 0 459,674
Invacare Corp COM 461203101 8,216 1,095,428 SH   DFND 01,04 1,095,428 0 0
Jacobs Engineering Group Inc COM 469814107 423,240 4,625,577 SH   DFND 1 3,447,807 0 1,177,770
Jacobs Engineering Group Inc COM 469814107 3,674 40,151 SH   DFND 01,04 40,151 0 0
Jacobs Engineering Group Inc COM 469814107 6,953 75,989 SH   DFND   75,989 0 0
Jagged Peak Energy Inc COM 47009K107 434 59,730 SH   DFND 01,04 59,730 0 0
Jagged Peak Energy Inc COM 47009K107 29 3,995 SH   DFND 1 3,995 0 0
JB Hunt Transport Services Inc COM 445658107 524,682 4,741,819 SH   DFND 1 4,393,815 0 348,004
JB Hunt Transport Services Inc COM 445658107 4,273 38,614 SH   DFND 01,04 38,614 0 0
JB Hunt Transport Services Inc COM 445658107 7,638 69,030 SH   DFND   69,030 0 0
Jefferies Financial Group Inc COM 47233W109 143,566 7,802,512 SH   DFND 1 5,931,406 0 1,871,106
Jefferies Financial Group Inc COM 47233W109 2,303 125,166 SH   DFND 01,04 125,166 0 0
Jefferies Financial Group Inc COM 47233W109 4,727 256,879 SH   DFND   256,879 0 0
Johnson & Johnson COM 478160104 98,133 758,488 SH   DFND 1 720,471 0 38,017
Johnson Controls International COM G51502105 1,344,327 30,629,464 SH   DFND 1 27,235,986 0 3,393,478
Johnson Controls International COM G51502105 43,211 984,531 SH   DFND 01,04 984,531 0 0
Johnson Controls International COM G51502105 7,826 178,305 SH   DFND   178,305 0 0
Jones Lang LaSalle Inc COM 48020Q107 21 154 SH   DFND 1 154 0 0
Jones Lang LaSalle Inc COM 48020Q107 70 500 SH   DFND   500 0 0
JPMorgan Chase & Co COM 46625H100 1,074,292 9,128,148 SH   DFND 1 8,637,846 0 490,302
JPMorgan Chase & Co COM 46625H100 51,050 433,770 SH   DFND 01,04 433,770 0 0
Kennametal Inc COM 489170100 2,382 77,495 SH   DFND 01,04 77,495 0 0
Kennametal Inc COM 489170100 150 4,886 SH   DFND 1 4,886 0 0
Koninklijke Philips NV- ADR COM 500472303 189 4,088 SH   DFND 1 4,088 0 0
Kosmos Energy Ltd COM 500688106 132,490 21,232,333 SH   DFND 1 20,627,012 0 605,321
Kosmos Energy Ltd COM 500688106 2,769 443,683 SH   DFND 01,04 443,683 0 0
Kosmos Energy Ltd COM 500688106 5,067 812,062 SH   DFND   812,062 0 0
Kronos Worldwide Inc COM 50105F105 519 41,931 SH   DFND 01,04 41,931 0 0
Kronos Worldwide Inc COM 50105F105 33 2,662 SH   DFND 1 2,662 0 0
Lam Research Corp COM 512807108 46 200 SH   DFND 1 200 0 0
Lam Research Corp COM 512807108 150 648 SH   DFND   648 0 0
Lands' End Inc COM 51509F105 1,017 89,632 SH   DFND 01,04 89,632 0 0
Lands' End Inc COM 51509F105 65 5,730 SH   DFND 1 5,730 0 0
Lennar Corp COM 526057104 229,320 4,105,995 SH   DFND 1 4,013,501 0 92,494
Lennar Corp COM 526057104 4,046 72,444 SH   DFND 01,04 72,444 0 0
Lennar Corp COM 526057104 7,891 141,284 SH   DFND   141,284 0 0
Liberty Property Trust COM 531172104 195,980 3,818,045 SH   DFND 1 3,691,665 0 126,380
Liberty Property Trust COM 531172104 4,509 87,844 SH   DFND 01,04 87,844 0 0
Liberty Property Trust COM 531172104 9,026 175,839 SH   DFND   175,839 0 0
Lifetime Brands Inc COM 53222Q103 212 23,936 SH   DFND 01,04 23,936 0 0
Lifetime Brands Inc COM 53222Q103 22 2,461 SH   DFND 1 2,461 0 0
Linde PLC COM G5494J103 186,549 962,983 SH   DFND 1 958,173 0 4,810
Lowe's Cos Inc COM 548661107 1,397,464 12,708,836 SH   DFND 1 11,433,346 0 1,275,490
Lowe's Cos Inc COM 548661107 46,771 425,350 SH   DFND 01,04 425,350 0 0
Lowe's Cos Inc COM 548661107 106 968 SH   DFND   968 0 0
LSB Industries Inc COM 502160104 395 76,299 SH   DFND 01,04 76,299 0 0
LSB Industries Inc COM 502160104 25 4,900 SH   DFND 1 4,900 0 0
Lumber Liquidators Holdings In COM 55003T107 2,014 204,080 SH   DFND 01,04 204,080 0 0
Lumber Liquidators Holdings In COM 55003T107 130 13,216 SH   DFND 1 13,216 0 0
LyondellBasell Industries NV COM N53745100 69,484 776,614 SH   DFND 1 685,795 0 90,819
LyondellBasell Industries NV COM N53745100 139 1,549 SH   DFND   1,549 0 0
MarineMax Inc COM 567908108 563 36,356 SH   DFND 01,04 36,356 0 0
MarineMax Inc COM 567908108 36 2,308 SH   DFND 1 2,308 0 0
Marvell Technology Group Ltd COM G5876H105 190,007 7,609,394 SH   DFND 1 7,383,083 0 226,311
Marvell Technology Group Ltd COM G5876H105 3,948 158,125 SH   DFND 01,04 158,125 0 0
Marvell Technology Group Ltd COM G5876H105 7,614 304,922 SH   DFND   304,922 0 0
Matthews International Corp COM 577128101 656 18,545 SH   DFND 01,04 18,545 0 0
Matthews International Corp COM 577128101 42 1,177 SH   DFND 1 1,177 0 0
Medtronic PLC COM G5960L103 1,398,837 12,878,265 SH   DFND 1 11,386,835 0 1,491,430
Medtronic PLC COM G5960L103 58,249 536,261 SH   DFND 01,04 536,261 0 0
Merck & Co Inc COM 58933Y105 21,416 254,406 SH   DFND 1 254,406 0 0
Merck & Co Inc COM 58933Y105 32,543 386,591 SH   DFND 01,04 386,591 0 0
Methode Electronics Inc COM 591520200 3,632 107,967 SH   DFND 01,04 107,967 0 0
Methode Electronics Inc COM 591520200 231 6,854 SH   DFND 1 6,854 0 0
MGIC Investment Corp COM 552848103 31,973 2,541,613 SH   DFND 1 1,222,133 0 1,319,480
MGIC Investment Corp COM 552848103 32,924 2,617,176 SH   DFND 01,04 2,617,176 0 0
MGM Growth Properties LLC COM 55303A105 179,572 5,975,762 SH   DFND 1 5,764,018 0 211,744
MGM Growth Properties LLC COM 55303A105 4,532 150,829 SH   DFND 01,04 150,829 0 0
MGM Growth Properties LLC COM 55303A105 9,128 303,755 SH   DFND   303,755 0 0
MGM Resorts International COM 552953101 170,983 6,168,209 SH   DFND 1 5,986,001 0 182,208
MGM Resorts International COM 552953101 3,587 129,399 SH   DFND 01,04 129,399 0 0
MGM Resorts International COM 552953101 6,812 245,727 SH   DFND   245,727 0 0
Microchip Technology Inc COM 595017104 165,695 1,783,392 SH   DFND 1 1,723,405 0 59,987
Microchip Technology Inc COM 595017104 3,849 41,424 SH   DFND 01,04 41,424 0 0
Microchip Technology Inc COM 595017104 7,700 82,874 SH   DFND   82,874 0 0
Microsoft Corp COM 594918104 1,024,188 7,366,668 SH   DFND 1 6,983,312 0 383,356
Microsoft Corp COM 594918104 60,824 437,486 SH   DFND 01,04 437,486 0 0
Minerals Technologies Inc COM 603158106 578 10,891 SH   DFND 01,04 10,891 0 0
Minerals Technologies Inc COM 603158106 39 729 SH   DFND 1 729 0 0
Mistras Group Inc COM 60649T107 821 50,083 SH   DFND 01,04 50,083 0 0
Mistras Group Inc COM 60649T107 52 3,153 SH   DFND 1 3,153 0 0
Mobile Mini Inc COM 60740F105 26,937 730,782 SH   DFND 1 351,906 0 378,876
Mobile Mini Inc COM 60740F105 28,285 767,364 SH   DFND 01,04 767,364 0 0
Modine Manufacturing Co COM 607828100 2,009 176,689 SH   DFND 01,04 176,689 0 0
Modine Manufacturing Co COM 607828100 125 10,951 SH   DFND 1 10,951 0 0
Moelis & Co COM 60786M105 2,882 87,726 SH   DFND 01,04 87,726 0 0
Moelis & Co COM 60786M105 184 5,586 SH   DFND 1 5,586 0 0
Molson Coors Brewing Co COM 60871R209 39 686 SH   DFND 1 686 0 0
Molson Coors Brewing Co COM 60871R209 128 2,228 SH   DFND   2,228 0 0
Moog Inc COM 615394202 3,044 37,520 SH   DFND 01,04 37,520 0 0
Moog Inc COM 615394202 193 2,382 SH   DFND 1 2,382 0 0
Movado Group Inc COM 624580106 1,243 49,994 SH   DFND 01,04 49,994 0 0
Movado Group Inc COM 624580106 83 3,341 SH   DFND 1 3,341 0 0
MRC Global Inc COM 55345K103 2,171 178,958 SH   DFND 01,04 178,958 0 0
MRC Global Inc COM 55345K103 136 11,232 SH   DFND 1 11,232 0 0
MTS Systems Corp COM 553777103 20,726 375,123 SH   DFND 1 180,700 0 194,423
MTS Systems Corp COM 553777103 21,453 388,282 SH   DFND 01,04 388,282 0 0
Mueller Industries Inc COM 624756102 703 24,513 SH   DFND 01,04 24,513 0 0
Mueller Industries Inc COM 624756102 45 1,568 SH   DFND 1 1,568 0 0
National Western Life Group In COM 638517102 584 2,175 SH   DFND 01,04 2,175 0 0
National Western Life Group In COM 638517102 39 147 SH   DFND 1 147 0 0
Navient Corp COM 63938C108 231,514 18,087,026 SH   DFND 1 17,571,195 0 515,831
Navient Corp COM 63938C108 15,184 1,186,221 SH   DFND 01,04 1,186,221 0 0
Navient Corp COM 63938C108 5,345 417,582 SH   DFND   417,582 0 0
New Media Investment Group Inc COM 64704V106 3,032 344,172 SH   DFND 01,04 344,172 0 0
New Media Investment Group Inc COM 64704V106 192 21,848 SH   DFND 1 21,848 0 0
New York Community Bancorp Inc COM 649445103 499,317 39,786,232 SH   DFND 1 29,180,920 0 10,605,312
New York Community Bancorp Inc COM 649445103 3,924 312,660 SH   DFND 01,04 312,660 0 0
New York Community Bancorp Inc COM 649445103 7,854 625,833 SH   DFND   625,833 0 0
NextGen Healthcare Inc COM 65343C102 662 42,251 SH   DFND 01,04 42,251 0 0
NextGen Healthcare Inc COM 65343C102 42 2,683 SH   DFND 1 2,683 0 0
Nielsen Holdings PLC COM G6518L108 232,917 10,960,789 SH   DFND 1 6,385,627 0 4,575,162
Nielsen Holdings PLC COM G6518L108 2,082 97,955 SH   DFND 01,04 97,955 0 0
Nielsen Holdings PLC COM G6518L108 3,753 176,609 SH   DFND   176,609 0 0
Northern Trust Corp COM 665859104 1,034,673 11,087,363 SH   DFND 1 9,579,677 0 1,507,686
Northern Trust Corp COM 665859104 3,037 32,543 SH   DFND 01,04 32,543 0 0
Northern Trust Corp COM 665859104 5,897 63,195 SH   DFND   63,195 0 0
Norwegian Cruise Line Holdings COM G66721104 162,410 3,137,154 SH   DFND 1 3,046,263 0 90,891
Norwegian Cruise Line Holdings COM G66721104 3,806 73,520 SH   DFND 01,04 73,520 0 0
Norwegian Cruise Line Holdings COM G66721104 6,665 128,734 SH   DFND   128,734 0 0
Occidental Petroleum Corp COM 674599105 614 13,810 SH   DFND 1 13,810 0 0
Oceaneering International Inc COM 675232102 32,234 2,378,888 SH   DFND 1 1,768,157 0 610,731
OFG Bancorp COM 67103X102 4,189 191,300 SH   DFND 01,04 191,300 0 0
OFG Bancorp COM 67103X102 266 12,144 SH   DFND 1 12,144 0 0
Oracle Corp COM 68389X105 1,206,389 21,922,392 SH   DFND 1 19,438,696 0 2,483,696
Oracle Corp COM 68389X105 57,858 1,051,382 SH   DFND 01,04 1,051,382 0 0
Owens & Minor Inc COM 690732102 1,322 227,615 SH   DFND 01,04 227,615 0 0
Owens & Minor Inc COM 690732102 84 14,506 SH   DFND 1 14,506 0 0
Owens Corning COM 690742101 136,050 2,152,690 SH   DFND 1 2,088,560 0 64,130
Owens Corning COM 690742101 2,788 44,118 SH   DFND 01,04 44,118 0 0
Owens Corning COM 690742101 5,672 89,754 SH   DFND   89,754 0 0
Park Aerospace Corp COM 70014A104 6,499 370,089 SH   DFND 1 178,221 0 191,868
Parsley Energy Inc COM 701877102 88,058 5,241,571 SH   DFND 1 5,103,844 0 137,727
Parsley Energy Inc COM 701877102 1,656 98,587 SH   DFND 01,04 98,587 0 0
Parsley Energy Inc COM 701877102 3,010 179,161 SH   DFND   179,161 0 0
Party City Holdco Inc COM 702149105 428 74,900 SH   DFND 01,04 74,900 0 0
Party City Holdco Inc COM 702149105 27 4,788 SH   DFND 1 4,788 0 0
PC Connection Inc COM 69318J100 1,316 33,834 SH   DFND 01,04 33,834 0 0
PC Connection Inc COM 69318J100 81 2,089 SH   DFND 1 2,089 0 0
Peabody Energy Corp COM 704551100 2,095 142,307 SH   DFND 01,04 142,307 0 0
Peabody Energy Corp COM 704551100 132 8,965 SH   DFND 1 8,965 0 0
Philip Morris International In COM 718172109 19,672 259,079 SH   DFND 1 259,079 0 0
Philip Morris International In COM 718172109 31,939 420,635 SH   DFND 01,04 420,635 0 0
Phillips 66 COM 718546104 1,239,175 12,101,320 SH   DFND 1 10,650,043 0 1,451,277
Phillips 66 COM 718546104 58,035 566,745 SH   DFND 01,04 566,745 0 0
Photronics Inc COM 719405102 17,800 1,635,984 SH   DFND 1 787,962 0 848,022
Photronics Inc COM 719405102 18,835 1,731,199 SH   DFND 01,04 1,731,199 0 0
Pinnacle West Capital Corp COM 723484101 3,527 36,338 SH   DFND 01,04 36,338 0 0
Pinnacle West Capital Corp COM 723484101 93,631 964,570 SH   DFND 1 923,888 0 40,682
Pinnacle West Capital Corp COM 723484101 6,359 65,505 SH   DFND   65,505 0 0
Piper Jaffray Cos COM 724078100 3,880 51,403 SH   DFND 01,04 51,403 0 0
Piper Jaffray Cos COM 724078100 246 3,263 SH   DFND 1 3,263 0 0
Plexus Corp COM 729132100 627 10,032 SH   DFND 01,04 10,032 0 0
Plexus Corp COM 729132100 42 672 SH   DFND 1 672 0 0
PNC Financial Services Group I COM 693475105 212 1,516 SH   DFND 1 1,516 0 0
PolyOne Corp COM 73179P106 22,454 687,709 SH   DFND 1 331,176 0 356,533
PolyOne Corp COM 73179P106 23,782 728,383 SH   DFND 01,04 728,383 0 0
PRA Group Inc COM 69354N106 31,037 918,513 SH   DFND 1 442,362 0 476,151
PRA Group Inc COM 69354N106 31,899 944,045 SH   DFND 01,04 944,045 0 0
PriceSmart Inc COM 741511109 4,526 63,650 SH   DFND 01,04 63,650 0 0
PriceSmart Inc COM 741511109 282 3,973 SH   DFND 1 3,973 0 0
Primoris Services Corp COM 74164F103 18,764 956,848 SH   DFND 1 460,843 0 496,005
Primoris Services Corp COM 74164F103 19,423 990,458 SH   DFND 01,04 990,458 0 0
ProPetro Holding Corp COM 74347M108 1,158 127,370 SH   DFND 01,04 127,370 0 0
ProPetro Holding Corp COM 74347M108 78 8,531 SH   DFND 1 8,531 0 0
Prosperity Bancshares Inc COM 743606105 28,095 397,771 SH   DFND 1 191,572 0 206,199
Prosperity Bancshares Inc COM 743606105 29,723 420,830 SH   DFND 01,04 420,830 0 0
QUALCOMM Inc COM 747525103 1,040,610 13,641,981 SH   DFND 1 12,077,864 0 1,564,117
QUALCOMM Inc COM 747525103 58,471 766,532 SH   DFND 01,04 766,532 0 0
Quest Diagnostics Inc COM 74834L100 45 423 SH   DFND 1 423 0 0
Quest Diagnostics Inc COM 74834L100 147 1,371 SH   DFND   1,371 0 0
Radian Group Inc COM 750236101 4,425 193,727 SH   DFND 01,04 193,727 0 0
Radian Group Inc COM 750236101 281 12,298 SH   DFND 1 12,298 0 0
Raytheon Co COM 755111507 19,573 99,767 SH   DFND 1 99,767 0 0
Raytheon Co COM 755111507 29,951 152,665 SH   DFND 01,04 152,665 0 0
Rexnord Corp COM 76169B102 604 22,311 SH   DFND 01,04 22,311 0 0
Rexnord Corp COM 76169B102 38 1,417 SH   DFND 1 1,417 0 0
Ribbon Communications Inc COM 762544104 1,371 234,698 SH   DFND 01,04 234,698 0 0
Ribbon Communications Inc COM 762544104 91 15,517 SH   DFND 1 15,517 0 0
Royal Caribbean Cruises Ltd COM V7780T103 207,712 1,917,404 SH   DFND 1 1,810,932 0 106,472
Royal Caribbean Cruises Ltd COM V7780T103 4,063 37,508 SH   DFND 01,04 37,508 0 0
Royal Caribbean Cruises Ltd COM V7780T103 6,752 62,324 SH   DFND   62,324 0 0
Rush Enterprises Inc COM 781846209 667 17,296 SH   DFND 01,04 17,296 0 0
Rush Enterprises Inc COM 781846209 45 1,158 SH   DFND 1 1,158 0 0
Sally Beauty Holdings Inc COM 79546E104 3,527 236,848 SH   DFND 01,04 236,848 0 0
Sally Beauty Holdings Inc COM 79546E104 224 15,035 SH   DFND 1 15,035 0 0
Sanmina Corp COM 801056102 3,418 106,456 SH   DFND 01,04 106,456 0 0
Sanmina Corp COM 801056102 217 6,758 SH   DFND 1 6,758 0 0
Sanofi- ADR COM 80105N105 459,125 9,909,880 SH   DFND 1 9,490,656 0 419,224
Sanofi- ADR COM 80105N105 24,480 528,387 SH   DFND 01,04 528,387 0 0
ScanSource Inc COM 806037107 1,099 35,984 SH   DFND 01,04 35,984 0 0
ScanSource Inc COM 806037107 74 2,438 SH   DFND 1 2,438 0 0
Schlumberger Ltd COM 806857108 556,696 16,291,955 SH   DFND 1 13,436,037 0 2,855,918
Schlumberger Ltd COM 806857108 69 2,011 SH   DFND   2,011 0 0
Scholastic Corp COM 807066105 2,543 67,335 SH   DFND 01,04 67,335 0 0
Scholastic Corp COM 807066105 161 4,258 SH   DFND 1 4,258 0 0
Schweitzer-Mauduit Internation COM 808541106 3,439 91,854 SH   DFND 01,04 91,854 0 0
Schweitzer-Mauduit Internation COM 808541106 216 5,758 SH   DFND 1 5,758 0 0
SeaWorld Entertainment Inc COM 81282V100 235,571 8,950,276 SH   DFND 1 6,629,824 0 2,320,452
SeaWorld Entertainment Inc COM 81282V100 3,662 139,121 SH   DFND 01,04 139,121 0 0
SeaWorld Entertainment Inc COM 81282V100 7,348 279,181 SH   DFND   279,181 0 0
Simon Property Group Inc COM 828806109 209,198 1,344,028 SH   DFND 1 1,289,705 0 54,323
Simpson Manufacturing Co Inc COM 829073105 35,843 516,692 SH   DFND 1 248,881 0 267,811
Simpson Manufacturing Co Inc COM 829073105 37,254 537,027 SH   DFND 01,04 537,027 0 0
SLM Corp COM 78442P106 205,861 23,327,010 SH   DFND 1 22,327,132 0 999,878
SLM Corp COM 78442P106 18,695 2,118,445 SH   DFND 01,04 2,118,445 0 0
SLM Corp COM 78442P106 5,680 643,644 SH   DFND   643,644 0 0
Sonic Automotive Inc COM 83545G102 4,374 139,264 SH   DFND 01,04 139,264 0 0
Sonic Automotive Inc COM 83545G102 278 8,840 SH   DFND 1 8,840 0 0
SpartanNash Co COM 847215100 2,859 241,705 SH   DFND 01,04 241,705 0 0
SpartanNash Co COM 847215100 182 15,343 SH   DFND 1 15,343 0 0
Spirit AeroSystems Holdings In COM 848574109 328,779 3,997,795 SH   DFND 1 2,974,215 0 1,023,580
Spirit AeroSystems Holdings In COM 848574109 4,820 58,605 SH   DFND 01,04 58,605 0 0
Spirit AeroSystems Holdings In COM 848574109 8,311 101,052 SH   DFND   101,052 0 0
Spirit Airlines Inc COM 848577102 3,893 107,246 SH   DFND 01,04 107,246 0 0
Spirit Airlines Inc COM 848577102 247 6,808 SH   DFND 1 6,808 0 0
Standex International Corp COM 854231107 539 7,389 SH   DFND 01,04 7,389 0 0
Standex International Corp COM 854231107 35 474 SH   DFND 1 474 0 0
Stanley Black & Decker Inc COM 854502101 334,034 2,313,096 SH   DFND 1 2,233,684 0 79,412
Stanley Black & Decker Inc COM 854502101 4,507 31,208 SH   DFND 01,04 31,208 0 0
Stanley Black & Decker Inc COM 854502101 9,177 63,545 SH   DFND   63,545 0 0
Steelcase Inc COM 858155203 4,321 234,840 SH   DFND 01,04 234,840 0 0
Steelcase Inc COM 858155203 274 14,908 SH   DFND 1 14,908 0 0
Stifel Financial Corp COM 860630102 3,953 68,887 SH   DFND 01,04 68,887 0 0
Stifel Financial Corp COM 860630102 251 4,373 SH   DFND 1 4,373 0 0
SunOpta Inc COM 8676EP108 5,415 3,008,318 SH   DFND 1 1,447,162 0 1,561,156
SunOpta Inc COM 8676EP108 5,594 3,107,668 SH   DFND 01,04 3,107,668 0 0
Sykes Enterprises Inc COM 871237103 2,461 80,308 SH   DFND 01,04 80,308 0 0
Sykes Enterprises Inc COM 871237103 155 5,048 SH   DFND 1 5,048 0 0
Tailored Brands Inc COM 87403A107 365 82,949 SH   DFND 01,04 82,949 0 0
Tailored Brands Inc COM 87403A107 24 5,548 SH   DFND 1 5,548 0 0
Target Corp COM 87612E106 258,787 2,420,604 SH   DFND 1 1,580,156 0 840,448
Target Corp COM 87612E106 150 1,401 SH   DFND   1,401 0 0
Team Inc COM 878155100 711 39,378 SH   DFND 01,04 39,378 0 0
Team Inc COM 878155100 50 2,762 SH   DFND 1 2,762 0 0
Tech Data Corp COM 878237106 1,785 17,128 SH   DFND 01,04 17,128 0 0
Tech Data Corp COM 878237106 115 1,108 SH   DFND 1 1,108 0 0
Tenneco Inc COM 880349105 682 54,466 SH   DFND 01,04 54,466 0 0
Tenneco Inc COM 880349105 44 3,549 SH   DFND 1 3,549 0 0
Terex Corp COM 880779103 23,542 906,502 SH   DFND 1 435,927 0 470,575
Terex Corp COM 880779103 24,251 933,825 SH   DFND 01,04 933,825 0 0
Texas Capital Bancshares Inc COM 88224Q107 29,993 548,827 SH   DFND 1 264,286 0 284,541
Texas Capital Bancshares Inc COM 88224Q107 31,655 579,223 SH   DFND 01,04 579,223 0 0
Texas Instruments Inc COM 882508104 351,497 2,719,726 SH   DFND 1 2,278,079 0 441,647
Textainer Group Holdings Ltd COM G8766E109 339 34,165 SH   DFND 01,04 34,165 0 0
Textainer Group Holdings Ltd COM G8766E109 22 2,194 SH   DFND 1 2,194 0 0
Thermon Group Holdings Inc COM 88362T103 732 31,858 SH   DFND 01,04 31,858 0 0
Thermon Group Holdings Inc COM 88362T103 47 2,046 SH   DFND 1 2,046 0 0
Titan Machinery Inc COM 88830R101 653 45,525 SH   DFND 01,04 45,525 0 0
Titan Machinery Inc COM 88830R101 42 2,924 SH   DFND 1 2,924 0 0
Tivity Health Inc COM 88870R102 2,412 145,052 SH   DFND 01,04 145,052 0 0
Tivity Health Inc COM 88870R102 152 9,156 SH   DFND 1 9,156 0 0
TriMas Corp COM 896215209 1,278 41,688 SH   DFND 01,04 41,688 0 0
TriMas Corp COM 896215209 86 2,820 SH   DFND 1 2,820 0 0
Triton International Ltd/Bermu COM G9078F107 4,385 129,587 SH   DFND 01,04 129,587 0 0
Triton International Ltd/Bermu COM G9078F107 278 8,226 SH   DFND 1 8,226 0 0
Triumph Group Inc COM 896818101 1,915 83,686 SH   DFND 01,04 83,686 0 0
Triumph Group Inc COM 896818101 120 5,265 SH   DFND 1 5,265 0 0
TrueBlue Inc COM 89785X101 4,025 190,745 SH   DFND 01,04 190,745 0 0
TrueBlue Inc COM 89785X101 255 12,108 SH   DFND 1 12,108 0 0
Trustmark Corp COM 898402102 4,384 128,524 SH   DFND 01,04 128,524 0 0
Trustmark Corp COM 898402102 278 8,159 SH   DFND 1 8,159 0 0
Tupperware Brands Corp COM 899896104 2,410 151,853 SH   DFND 01,04 151,853 0 0
Tupperware Brands Corp COM 899896104 151 9,505 SH   DFND 1 9,505 0 0
Unisys Corp COM 909214306 948 127,597 SH   DFND 01,04 127,597 0 0
Unisys Corp COM 909214306 63 8,414 SH   DFND 1 8,414 0 0
United Natural Foods Inc COM 911163103 976 84,733 SH   DFND 01,04 84,733 0 0
United Natural Foods Inc COM 911163103 62 5,379 SH   DFND 1 5,379 0 0
United Technologies Corp COM 913017109 1,131,583 8,288,771 SH   DFND 1 7,893,903 0 394,868
United Technologies Corp COM 913017109 18,605 136,281 SH   DFND 01,04 136,281 0 0
UnitedHealth Group Inc COM 91324P102 384,578 1,769,639 SH   DFND 1 1,633,149 0 136,490
Universal Logistics Holdings I COM 91388P105 1,358 58,337 SH   DFND 01,04 58,337 0 0
Universal Logistics Holdings I COM 91388P105 91 3,917 SH   DFND 1 3,917 0 0
US Bancorp COM 902973304 1,207,900 21,826,887 SH   DFND 1 19,023,606 0 2,803,281
Valero Energy Corp COM 91913Y100 746,415 8,756,633 SH   DFND 1 8,292,761 0 463,872
Valley National Bancorp COM 919794107 4,713 433,538 SH   DFND 01,04 433,538 0 0
Valley National Bancorp COM 919794107 46,261 4,255,820 SH   DFND 1 4,071,360 0 184,460
Valley National Bancorp COM 919794107 3,414 314,068 SH   DFND   314,068 0 0
Vectrus Inc COM 92242T101 2,084 51,271 SH   DFND 01,04 51,271 0 0
Vectrus Inc COM 92242T101 140 3,436 SH   DFND 1 3,436 0 0
Veeco Instruments Inc COM 922417100 723 61,942 SH   DFND 01,04 61,942 0 0
Veeco Instruments Inc COM 922417100 53 4,505 SH   DFND 1 4,505 0 0
Vera Bradley Inc COM 92335C106 2,066 204,537 SH   DFND 01,04 204,537 0 0
Vera Bradley Inc COM 92335C106 128 12,635 SH   DFND 1 12,635 0 0
Verizon Communications Inc COM 92343V104 160,506 2,659,137 SH   DFND 1 2,559,216 0 99,921
Virtus Investment Partners Inc COM 92828Q109 2,814 25,449 SH   DFND 01,04 25,449 0 0
Virtus Investment Partners Inc COM 92828Q109 179 1,615 SH   DFND 1 1,615 0 0
Vishay Intertechnology Inc COM 928298108 25,594 1,511,758 SH   DFND 1 650,737 0 861,021
Vishay Intertechnology Inc COM 928298108 28,906 1,707,384 SH   DFND 01,04 1,707,384 0 0
Wabtec Corp COM 929740108 898,977 12,510,112 SH   DFND 1 11,363,883 0 1,146,229
Wabtec Corp COM 929740108 3,471 48,298 SH   DFND 01,04 48,298 0 0
Wabtec Corp COM 929740108 5,815 80,915 SH   DFND   80,915 0 0
Waddell & Reed Financial Inc COM 930059100 3,834 223,166 SH   DFND 01,04 223,166 0 0
Waddell & Reed Financial Inc COM 930059100 243 14,166 SH   DFND 1 14,166 0 0
Warrior Met Coal Inc COM 93627C101 885 45,320 SH   DFND 01,04 45,320 0 0
Warrior Met Coal Inc COM 93627C101 59 3,031 SH   DFND 1 3,031 0 0
Wells Fargo & Co COM 949746101 1,305,368 25,879,610 SH   DFND 1 22,827,357 0 3,052,253
Wells Fargo & Co COM 949746101 48,170 955,000 SH   DFND 01,04 955,000 0 0
Wells Fargo & Co COM 949746101 157 3,113 SH   DFND   3,113 0 0
Westrock Co COM 96145D105 32 889 SH   DFND 1 889 0 0
Westrock Co COM 96145D105 106 2,897 SH   DFND   2,897 0 0
Westwood Holdings Group Inc COM 961765104 794 28,680 SH   DFND 01,04 28,680 0 0
Westwood Holdings Group Inc COM 961765104 47 1,696 SH   DFND 1 1,696 0 0
Whirlpool Corp COM 963320106 134,061 846,556 SH   DFND 1 714,976 0 131,580
Whirlpool Corp COM 963320106 41,375 261,273 SH   DFND 01,04 261,273 0 0
Willis Towers Watson PLC COM G96629103 206,506 1,070,145 SH   DFND 1 1,034,660 0 35,485
Willis Towers Watson PLC COM G96629103 4,551 23,585 SH   DFND 01,04 23,585 0 0
Willis Towers Watson PLC COM G96629103 9,177 47,556 SH   DFND   47,556 0 0
Wolverine World Wide Inc COM 978097103 3,950 139,765 SH   DFND 01,04 139,765 0 0
Wolverine World Wide Inc COM 978097103 251 8,872 SH   DFND 1 8,872 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 3,998 77,268 SH   DFND 01,04 77,268 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 117,742 2,275,656 SH   DFND 1 2,181,561 0 94,095
Wyndham Hotels & Resorts Inc COM 98311A105 8,469 163,684 SH   DFND   163,684 0 0
Xcel Energy Inc COM 98389B100 5,117 78,864 SH   DFND 01,04 78,864 0 0
Xcel Energy Inc COM 98389B100 134,965 2,079,907 SH   DFND 1 1,977,816 0 102,091
Xcel Energy Inc COM 98389B100 9,550 147,172 SH   DFND   147,172 0 0
Zumiez Inc COM 989817101 2,653 83,758 SH   DFND 01,04 83,758 0 0
Zumiez Inc COM 989817101 168 5,317 SH   DFND 1 5,317 0 0