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 271 8,197 SH   DFND 1 8,197 0 0
AAR Corp COM 000361105 5,877 177,814 SH   DFND 01,04 177,814 0 0
ABB LTD-ADR COM 000375204 36,626 1,738,314 SH   DFND 1 629,677 0 1,108,637
ABB LTD-ADR COM 000375204 4,454 211,400 SH   DFND 01,03 0 0 211,400
Abercrombie & Fitch Co COM 002896207 58 4,815 SH   DFND 1 4,815 0 0
Abercrombie & Fitch Co COM 002896207 768 63,991 SH   DFND 01,04 63,991 0 0
ACCO Brands Corp COM 00081T108 230 17,653 SH   DFND 1 17,653 0 0
ACCO Brands Corp COM 00081T108 4,660 357,102 SH   DFND 01,04 357,102 0 0
Actuant Corp COM 00508X203 304 11,697 SH   DFND 1 11,697 0 0
Actuant Corp COM 00508X203 4,478 172,557 SH   DFND 01,04 172,557 0 0
Adient PLC COM G0084W101 188,849 3,222,672 SH   DFND 1 1,188,444 0 2,034,228
Adient PLC COM G0084W101 6,899 117,732 SH   DFND 01,03 0 0 117,732
ADTRAN Inc COM 00738A106 336 15,018 SH   DFND 1 15,018 0 0
ADTRAN Inc COM 00738A106 5,507 246,419 SH   DFND 01,04 246,419 0 0
AdvanSix Inc COM 00773T101 284 12,844 SH   DFND 1 7,920 0 4,924
AdvanSix Inc COM 00773T101 513 23,162 SH   DFND 01,04 21,910 0 1,252
Aegion Corp COM 00770F104 108 4,563 SH   DFND 1 4,563 0 0
Aegion Corp COM 00770F104 1,063 44,863 SH   DFND 01,04 44,863 0 0
Aerovironment Inc COM 008073108 9 354 SH   DFND 1 354 0 0
Aerovironment Inc COM 008073108 864 32,209 SH   DFND 01,04 32,209 0 0
Air Products & Chemicals Inc COM 009158106 1,194,958 8,308,703 SH   DFND 1 2,517,042 0 5,791,661
Air Products & Chemicals Inc COM 009158106 35,360 245,865 SH   DFND 01,05 0 0 245,865
Air Products & Chemicals Inc COM 009158106 69,782 485,206 SH   DFND 01,04 459,764 0 25,442
Allegheny Technologies Inc COM 01741R102 27,367 1,717,979 SH   DFND 1 776,279 0 941,700
Allegheny Technologies Inc COM 01741R102 13,891 872,000 SH   DFND 01,04 872,000 0 0
Allegheny Technologies Inc COM 01741R102 3,495 219,400 SH   DFND 01,05 0 0 219,400
Altra Industrial Motion Corp COM 02208R106 387 10,499 SH   DFND 1 10,499 0 0
Altra Industrial Motion Corp COM 02208R106 2,653 71,904 SH   DFND 01,04 71,904 0 0
Altria Group Inc COM 02209S103 1,360,075 20,113,496 SH   DFND 1 6,319,209 0 13,794,287
Altria Group Inc COM 02209S103 33,690 498,218 SH   DFND 01,05 0 0 498,218
Altria Group Inc COM 02209S103 70,617 1,044,323 SH   DFND 01,04 987,956 0 56,367
Altria Group Inc COM 02209S103 17,534 259,300 SH   DFND 01,03 0 0 259,300
America's Car-Mart Inc/TX COM 03062T105 1,644 37,576 SH   DFND 01,04 37,576 0 0
American Axle & Manufacturing COM 024061103 51,286 2,657,322 SH   DFND 1 1,189,286 0 1,468,036
American Axle & Manufacturing COM 024061103 26,237 1,359,406 SH   DFND 01,04 1,359,406 0 0
American Axle & Manufacturing COM 024061103 6,682 346,223 SH   DFND 01,05 0 0 346,223
American Express Co COM 025816109 1,211,129 16,348,931 SH   DFND 1 5,448,631 0 10,900,300
American Express Co COM 025816109 27,257 367,941 SH   DFND 01,05 0 0 367,941
American Express Co COM 025816109 15,053 203,200 SH   DFND 01,03 0 0 203,200
American International Group I COM 026874784 32,438 496,676 SH   DFND 01,05 0 0 496,676
American International Group I COM 026874784 412,341 6,313,599 SH   DFND 1 5,262,144 0 1,051,455
American International Group I COM 026874784 82,957 1,270,200 SH   DFND 01,04 1,202,900 0 67,300
American Public Education Inc COM 02913V103 99 4,021 SH   DFND 1 4,021 0 0
American Public Education Inc COM 02913V103 2,237 91,108 SH   DFND 01,04 91,108 0 0
Ameriprise Financial Inc COM 03076C106 284,082 2,560,684 SH   DFND 1 1,354,228 0 1,206,456
Ameriprise Financial Inc COM 03076C106 13,703 123,518 SH   DFND 01,05 0 0 123,518
Ameriprise Financial Inc COM 03076C106 3,826 34,489 SH   DFND 01,04 34,489 0 0
Ameriprise Financial Inc COM 03076C106 10,672 96,200 SH   DFND 01,03 0 0 96,200
Amkor Technology Inc COM 031652100 225 21,326 SH   DFND 1 21,326 0 0
Amkor Technology Inc COM 031652100 4,427 419,599 SH   DFND 01,04 419,599 0 0
Andersons Inc/The COM 034164103 1,042 23,302 SH   DFND 01,04 23,302 0 0
Anixter International Inc COM 035290105 355 4,386 SH   DFND 1 4,386 0 0
Anixter International Inc COM 035290105 7,163 88,378 SH   DFND 01,04 88,378 0 0
Anthem Inc COM 036752103 1,040,056 7,234,167 SH   DFND 1 2,198,908 0 5,035,259
Anthem Inc COM 036752103 30,966 215,383 SH   DFND 01,05 0 0 215,383
Anthem Inc COM 036752103 86,762 603,478 SH   DFND 01,04 571,309 0 32,169
Apollo Education Group Inc COM 037604105 1,436 145,019 SH   DFND 01,04 145,019 0 0
Apple Inc COM 037833100 67,921 586,437 SH   DFND 1 550,837 0 35,600
Apple Inc COM 037833100 8,907 76,900 SH   DFND 01,05 0 0 76,900
Applied Industrial Technologie COM 03820C105 433 7,282 SH   DFND 1 7,282 0 0
Applied Industrial Technologie COM 03820C105 6,416 108,006 SH   DFND 01,04 108,006 0 0
Arcos Dorados Holdings Inc COM G0457F107 136 25,250 SH   DFND 1 25,250 0 0
Arcos Dorados Holdings Inc COM G0457F107 792 146,700 SH   DFND 01,03 0 0 146,700
Ascena Retail Group Inc COM 04351G101 118 19,103 SH   DFND 1 19,103 0 0
Ascena Retail Group Inc COM 04351G101 2,675 432,121 SH   DFND 01,04 432,121 0 0
AT&T Inc COM 00206R102 657,314 15,455,313 SH   DFND 1 6,040,308 0 9,415,005
AT&T Inc COM 00206R102 51,410 1,208,784 SH   DFND 01,04 1,141,544 0 67,240
AT&T Inc COM 00206R102 15,119 355,500 SH   DFND 01,03 0 0 355,500
AT&T Inc COM 00206R102 9,149 215,114 SH   DFND 01,05 0 0 215,114
Avon Products Inc COM 054303102 1,344 266,743 SH   DFND 01,04 266,743 0 0
Axalta Coating Systems Ltd COM G0750C108 148,815 5,471,123 SH   DFND 1 815,483 0 4,655,640
Axalta Coating Systems Ltd COM G0750C108 4,080 150,000 SH   DFND 01,04 150,000 0 0
Axalta Coating Systems Ltd COM G0750C108 7,545 277,400 SH   DFND 01,05 0 0 277,400
BANCOLOMBIA-ADR COM 05968L102 136 3,700 SH   DFND 1 3,700 0 0
BANCOLOMBIA-ADR COM 05968L102 759 20,700 SH   DFND 01,03 0 0 20,700
Bank of America Corp COM 060505104 1,443,127 65,299,858 SH   DFND 1 25,011,220 0 40,288,638
Bank of America Corp COM 060505104 32,106 1,452,766 SH   DFND 01,05 0 0 1,452,766
Bank of America Corp COM 060505104 76,055 3,441,387 SH   DFND 01,04 3,258,168 0 183,219
Bank of America Corp COM 060505104 33,024 1,494,300 SH   DFND 01,03 0 0 1,494,300
Barnes Group Inc COM 067806109 52,966 1,116,946 SH   DFND 1 496,061 0 620,885
Barnes Group Inc COM 067806109 26,566 560,237 SH   DFND 01,04 560,237 0 0
Barnes Group Inc COM 067806109 6,686 141,000 SH   DFND 01,05 0 0 141,000
Belden Inc COM 077454106 145 1,933 SH   DFND 1 1,933 0 0
Belden Inc COM 077454106 1,014 13,560 SH   DFND 01,04 13,560 0 0
Berkshire Hathaway Inc COM 084670702 50,245 308,287 SH   DFND 1 302,887 0 5,400
Berkshire Hathaway Inc COM 084670702 9,518 58,400 SH   DFND 01,05 0 0 58,400
Big Lots Inc COM 089302103 274 5,460 SH   DFND 1 5,460 0 0
Big Lots Inc COM 089302103 4,354 86,710 SH   DFND 01,04 86,710 0 0
Boise Cascade Co COM 09739D100 845 37,545 SH   DFND 01,04 37,545 0 0
Bottomline Technologies de Inc COM 101388106 3,183 127,222 SH   DFND 01,04 127,222 0 0
BP PLC-ADR COM 055622104 1,324,051 35,421,382 SH   DFND 1 16,306,118 0 19,115,264
BP PLC-ADR COM 055622104 37,636 1,006,856 SH   DFND 01,05 0 0 1,006,856
BP PLC-ADR COM 055622104 80,137 2,143,839 SH   DFND 01,04 2,024,561 0 119,278
BP PLC-ADR COM 055622104 27,385 732,610 SH   DFND 01,03 0 0 732,610
Bridgepoint Education Inc COM 10807M105 440 43,455 SH   DFND 1 43,455 0 0
Bridgepoint Education Inc COM 10807M105 3,235 319,337 SH   DFND 01,04 319,337 0 0
Brooks Automation Inc COM 114340102 57,417 3,363,646 SH   DFND 1 1,507,586 0 1,856,060
Brooks Automation Inc COM 114340102 29,830 1,747,486 SH   DFND 01,04 1,747,486 0 0
Brooks Automation Inc COM 114340102 7,427 435,100 SH   DFND 01,05 0 0 435,100
Buckle Inc/The COM 118440106 228 9,994 SH   DFND 1 9,994 0 0
Buckle Inc/The COM 118440106 4,309 188,996 SH   DFND 01,04 188,996 0 0
CACI International Inc COM 127190304 448 3,603 SH   DFND 1 3,603 0 0
CACI International Inc COM 127190304 5,817 46,798 SH   DFND 01,04 46,798 0 0
CAI International Inc COM 12477X106 87 10,091 SH   DFND 1 10,091 0 0
Calamos Asset Management Inc COM 12811R104 98 11,466 SH   DFND 1 11,466 0 0
Calamos Asset Management Inc COM 12811R104 2,693 315,026 SH   DFND 01,04 315,026 0 0
Calgon Carbon Corp COM 129603106 74 4,331 SH   DFND 1 4,331 0 0
Calgon Carbon Corp COM 129603106 1,947 114,527 SH   DFND 01,04 114,527 0 0
Callon Petroleum Co COM 13123X102 37,983 2,471,226 SH   DFND 1 1,108,526 0 1,362,700
Callon Petroleum Co COM 13123X102 19,425 1,263,800 SH   DFND 01,04 1,263,800 0 0
Callon Petroleum Co COM 13123X102 4,875 317,200 SH   DFND 01,05 0 0 317,200
Capella Education Co COM 139594105 3,752 42,731 SH   DFND 01,04 42,731 0 0
Capital One Financial Corp COM 14040H105 341,889 3,918,948 SH   DFND 1 1,713,342 0 2,205,606
Capital One Financial Corp COM 14040H105 24,692 283,035 SH   DFND 01,05 0 0 283,035
Capital One Financial Corp COM 14040H105 27,610 316,488 SH   DFND 01,04 299,966 0 16,522
Cardinal Health Inc COM 14149Y108 1,495,730 20,782,688 SH   DFND 1 5,435,832 0 15,346,856
Cardinal Health Inc COM 14149Y108 36,748 510,600 SH   DFND 01,05 0 0 510,600
Cardinal Health Inc COM 14149Y108 5,143 71,465 SH   DFND 01,04 71,465 0 0
Carnival Corp COM 143658300 746,871 14,346,344 SH   DFND 1 3,962,038 0 10,384,306
Carnival Corp COM 143658300 21,681 416,460 SH   DFND 01,05 0 0 416,460
Carpenter Technology Corp COM 144285103 138 3,808 SH   DFND 1 3,808 0 0
Carpenter Technology Corp COM 144285103 4,333 119,784 SH   DFND 01,04 119,784 0 0
Cato Corp/The COM 149205106 771 25,645 SH   DFND 01,04 25,645 0 0
Celanese Corp COM 150870103 127,937 1,624,800 SH   DFND 1 765,940 0 858,860
Celanese Corp COM 150870103 10,968 139,300 SH   DFND 01,05 0 0 139,300
Celanese Corp COM 150870103 2,126 27,000 SH   DFND 01,04 27,000 0 0
Celanese Corp COM 150870103 7,457 94,700 SH   DFND 01,03 0 0 94,700
CenterPoint Energy Inc COM 15189T107 82,908 3,364,765 SH   DFND 1 838,600 0 2,526,165
CenterPoint Energy Inc COM 15189T107 27,468 1,114,774 SH   DFND 01,04 1,055,589 0 59,185
CenterPoint Energy Inc COM 15189T107 3,548 144,000 SH   DFND 01,05 0 0 144,000
Chefs' Warehouse Inc/The COM 163086101 58 3,673 SH   DFND 1 3,673 0 0
Chefs' Warehouse Inc/The COM 163086101 1,163 73,591 SH   DFND 01,04 73,591 0 0
Chesapeake Energy Corp COM 165167107 88,770 12,645,360 SH   DFND 1 1,885,700 0 10,759,660
Chesapeake Energy Corp COM 165167107 2,437 347,100 SH   DFND 01,04 347,100 0 0
Chesapeake Energy Corp COM 165167107 4,509 642,300 SH   DFND 01,05 0 0 642,300
Chevron Corp COM 166764100 638,040 5,420,903 SH   DFND 1 2,294,633 0 3,126,270
Chevron Corp COM 166764100 23,269 197,700 SH   DFND 01,05 0 0 197,700
Chevron Corp COM 166764100 6,509 55,300 SH   DFND 01,03 0 0 55,300
Chico's FAS Inc COM 168615102 254 17,682 SH   DFND 1 17,682 0 0
Chico's FAS Inc COM 168615102 6,229 432,897 SH   DFND 01,04 432,897 0 0
Cigna Corp COM 125509109 243,136 1,822,745 SH   DFND 1 558,565 0 1,264,180
Cigna Corp COM 125509109 19,723 147,860 SH   DFND 01,05 0 0 147,860
Cigna Corp COM 125509109 5,629 42,198 SH   DFND 01,04 42,198 0 0
Cisco Systems Inc COM 17275R102 124,423 4,117,235 SH   DFND 1 2,290,679 0 1,826,556
Cisco Systems Inc COM 17275R102 8,606 284,787 SH   DFND 01,03 0 0 284,787
Citigroup Inc COM 172967424 1,081,967 18,205,742 SH   DFND 1 6,094,950 0 12,110,792
Citigroup Inc COM 172967424 36,158 608,413 SH   DFND 01,05 0 0 608,413
Citigroup Inc COM 172967424 50,615 851,682 SH   DFND 01,04 807,068 0 44,614
CNH Industrial NV COM N20944109 114,121 13,132,396 SH   DFND 1 2,854,553 0 10,277,843
CNH Industrial NV COM N20944109 2,119 243,809 SH   DFND 01,04 243,809 0 0
CNH Industrial NV COM N20944109 4,111 473,100 SH   DFND 01,05 0 0 473,100
CNH Industrial NV COM N20944109 4,767 548,585 SH   DFND 01,03 0 0 548,585
CNO Financial Group Inc COM 12621E103 302 15,758 SH   DFND 1 15,758 0 0
CNO Financial Group Inc COM 12621E103 1,907 99,575 SH   DFND 01,04 99,575 0 0
Coca-Cola European Partners PL COM G25839104 323,644 10,307,129 SH   DFND 1 4,046,779 0 6,260,350
Coca-Cola European Partners PL COM G25839104 14,359 457,300 SH   DFND 01,05 0 0 457,300
Coca-Cola European Partners PL COM G25839104 3,357 106,900 SH   DFND 01,04 106,900 0 0
Coca-Cola European Partners PL COM G25839104 17,976 572,500 SH   DFND 01,03 0 0 572,500
Colfax Corp COM 194014106 41,448 1,153,570 SH   DFND 1 514,970 0 638,600
Colfax Corp COM 194014106 21,202 590,100 SH   DFND 01,04 590,100 0 0
Colfax Corp COM 194014106 5,303 147,600 SH   DFND 01,05 0 0 147,600
Columbus McKinnon Corp/NY COM 199333105 122 4,505 SH   DFND 1 4,505 0 0
Columbus McKinnon Corp/NY COM 199333105 2,632 97,327 SH   DFND 01,04 97,327 0 0
Comfort Systems USA Inc COM 199908104 37,586 1,128,707 SH   DFND 1 498,255 0 630,452
Comfort Systems USA Inc COM 199908104 18,817 565,087 SH   DFND 01,04 565,087 0 0
Comfort Systems USA Inc COM 199908104 4,736 142,221 SH   DFND 01,05 0 0 142,221
Community Health Systems Inc COM 203668108 41 7,270 SH   DFND 1 7,270 0 0
Community Health Systems Inc COM 203668108 2,365 423,056 SH   DFND 01,04 423,056 0 0
CommVault Systems Inc COM 204166102 244 4,744 SH   DFND 1 4,744 0 0
CommVault Systems Inc COM 204166102 4,286 83,378 SH   DFND 01,04 83,378 0 0
Comtech Telecommunications Cor COM 205826209 33 2,746 SH   DFND 1 2,746 0 0
Comtech Telecommunications Cor COM 205826209 1,297 109,436 SH   DFND 01,04 109,436 0 0
ConocoPhillips COM 20825C104 1,454,566 29,010,099 SH   DFND 1 9,312,660 0 19,697,439
ConocoPhillips COM 20825C104 35,382 705,657 SH   DFND 01,05 0 0 705,657
ConocoPhillips COM 20825C104 82,385 1,643,103 SH   DFND 01,04 1,554,450 0 88,653
ConocoPhillips COM 20825C104 13,435 267,948 SH   DFND 01,03 0 0 267,948
Consolidated Edison Inc COM 209115104 1,848 25,082 SH   DFND 1 25,082 0 0
Copa Holdings SA COM P31076105 132 1,450 SH   DFND 1 1,450 0 0
Copa Holdings SA COM P31076105 658 7,241 SH   DFND 01,03 0 0 7,241
Corporate Office Properties Tr COM 22002T108 52,763 1,690,031 SH   DFND 1 253,706 0 1,436,325
Corporate Office Properties Tr COM 22002T108 1,456 46,644 SH   DFND 01,04 46,644 0 0
Corporate Office Properties Tr COM 22002T108 2,726 87,300 SH   DFND 01,05 0 0 87,300
CRH PLC-ADR COM 12626K203 213,331 6,205,087 SH   DFND 1 2,419,791 0 3,785,296
CRH PLC-ADR COM 12626K203 13,920 404,900 SH   DFND 01,05 0 0 404,900
CRH PLC-ADR COM 12626K203 3,971 115,498 SH   DFND 01,04 115,498 0 0
Cubic Corp COM 229669106 257 5,353 SH   DFND 1 5,353 0 0
Cubic Corp COM 229669106 6,009 125,325 SH   DFND 01,04 125,325 0 0
CVS Health Corp COM 126650100 1,349,142 17,097,228 SH   DFND 1 4,983,828 0 12,113,400
CVS Health Corp COM 126650100 35,588 451,000 SH   DFND 01,05 0 0 451,000
CVS Health Corp COM 126650100 57,786 732,300 SH   DFND 01,04 691,500 0 40,800
Dana Inc COM 235825205 252 13,283 SH   DFND 1 13,283 0 0
Dana Inc COM 235825205 3,928 206,931 SH   DFND 01,04 206,931 0 0
Darling Ingredients Inc COM 237266101 340 26,337 SH   DFND 1 26,337 0 0
Darling Ingredients Inc COM 237266101 4,042 313,080 SH   DFND 01,04 313,080 0 0
Deckers Outdoor Corp COM 243537107 207 3,735 SH   DFND 1 3,735 0 0
Deckers Outdoor Corp COM 243537107 5,187 93,650 SH   DFND 01,04 93,650 0 0
Deere & Co COM 244199105 173,394 1,682,779 SH   DFND 1 1,326,081 0 356,698
Deere & Co COM 244199105 14,361 139,373 SH   DFND 01,05 0 0 139,373
Delphi Automotive PLC COM G27823106 47,323 702,637 SH   DFND 1 74,189 0 628,448
Deluxe Corp COM 248019101 372 5,190 SH   DFND 1 5,190 0 0
Deluxe Corp COM 248019101 5,111 71,371 SH   DFND 01,04 71,371 0 0
Devon Energy Corp COM 25179M103 215,873 4,726,810 SH   DFND 1 707,800 0 4,019,010
Devon Energy Corp COM 25179M103 5,933 129,900 SH   DFND 01,04 129,900 0 0
Devon Energy Corp COM 25179M103 11,034 241,600 SH   DFND 01,05 0 0 241,600
DeVry Education Group Inc COM 251893103 241 7,728 SH   DFND 1 7,728 0 0
DeVry Education Group Inc COM 251893103 4,109 131,698 SH   DFND 01,04 131,698 0 0
Digi International Inc COM 253798102 90 6,574 SH   DFND 1 6,574 0 0
Digi International Inc COM 253798102 1,453 105,694 SH   DFND 01,04 105,694 0 0
Diodes Inc COM 254543101 50,859 1,981,266 SH   DFND 1 887,885 0 1,093,381
Diodes Inc COM 254543101 25,646 999,050 SH   DFND 01,04 999,050 0 0
Diodes Inc COM 254543101 6,634 258,430 SH   DFND 01,05 0 0 258,430
Discover Financial Services COM 254709108 299,888 4,159,912 SH   DFND 1 1,172,234 0 2,987,678
Discover Financial Services COM 254709108 21,288 295,300 SH   DFND 01,05 0 0 295,300
Discover Financial Services COM 254709108 6,507 90,261 SH   DFND 01,04 90,261 0 0
Dominion Resources Inc/VA COM 25746U109 1,607 20,978 SH   DFND 1 20,978 0 0
Dow Chemical Co/The COM 260543103 79,143 1,383,128 SH   DFND 1 1,069,328 0 313,800
Dow Chemical Co/The COM 260543103 52,236 912,900 SH   DFND 01,04 861,800 0 51,100
Dow Chemical Co/The COM 260543103 4,789 83,700 SH   DFND 01,03 0 0 83,700
DSW Inc COM 23334L102 255 11,250 SH   DFND 1 11,250 0 0
DSW Inc COM 23334L102 993 43,832 SH   DFND 01,04 43,832 0 0
Duke Energy Corp COM 26441C204 1,150 14,815 SH   DFND 1 14,815 0 0
DXP Enterprises Inc/TX COM 233377407 547 15,735 SH   DFND 01,04 15,735 0 0
ETRADE Financial Corp COM 269246401 42,069 1,214,111 SH   DFND 1 1,194,011 0 20,100
ETRADE Financial Corp COM 269246401 7,845 226,400 SH   DFND 01,05 0 0 226,400
Eaton Corp PLC COM G29183103 17,371 258,925 SH   DFND 1 258,925 0 0
Ecopetrol SA COM 279158109 54,191 5,987,982 SH   DFND 1 2,739,204 0 3,248,778
Ecopetrol SA COM 279158109 5,429 599,900 SH   DFND 01,03 0 0 599,900
EI du Pont de Nemours & Co COM 263534109 569,844 7,763,536 SH   DFND 1 3,398,336 0 4,365,200
EI du Pont de Nemours & Co COM 263534109 6,467 88,100 SH   DFND 01,05 0 0 88,100
EI du Pont de Nemours & Co COM 263534109 15,487 211,000 SH   DFND 01,03 0 0 211,000
EMBRAER SA-ADR COM 29082A107 99,002 5,142,957 SH   DFND 1 1,977,148 0 3,165,809
EMBRAER SA-ADR COM 29082A107 11,723 609,000 SH   DFND 01,03 0 0 609,000
Encore Wire Corp COM 292562105 33,560 774,154 SH   DFND 1 346,758 0 427,396
Encore Wire Corp COM 292562105 15,140 349,247 SH   DFND 01,04 349,247 0 0
Encore Wire Corp COM 292562105 4,339 100,100 SH   DFND 01,05 0 0 100,100
Enel Americas SA COM 29274F104 109 13,260 SH   DFND 1 13,260 0 0
Enel Americas SA COM 29274F104 643 78,300 SH   DFND 01,03 0 0 78,300
EnerSys COM 29275Y102 374 4,795 SH   DFND 1 4,795 0 0
EnerSys COM 29275Y102 5,201 66,596 SH   DFND 01,04 66,596 0 0
Entegris Inc COM 29362U104 388 21,692 SH   DFND 1 21,692 0 0
Entegris Inc COM 29362U104 7,230 403,887 SH   DFND 01,04 403,887 0 0
Entercom Communications Corp COM 293639100 398 26,009 SH   DFND 1 26,009 0 0
Entercom Communications Corp COM 293639100 2,934 191,778 SH   DFND 01,04 191,778 0 0
Entergy Corp COM 29364G103 228,787 3,114,017 SH   DFND 1 2,635,495 0 478,522
Entergy Corp COM 29364G103 45,092 613,745 SH   DFND 01,04 579,615 0 34,130
Entergy Corp COM 29364G103 19,021 258,900 SH   DFND 01,03 0 0 258,900
Entergy Corp COM 29364G103 5,882 80,063 SH   DFND 01,05 0 0 80,063
ESCO Technologies Inc COM 296315104 1,051 18,561 SH   DFND 01,04 18,561 0 0
Essendant Inc COM 296689102 127 6,071 SH   DFND 1 6,071 0 0
Essendant Inc COM 296689102 3,653 174,805 SH   DFND 01,04 174,805 0 0
Esterline Technologies Corp COM 297425100 273 3,057 SH   DFND 1 3,057 0 0
Esterline Technologies Corp COM 297425100 7,507 84,158 SH   DFND 01,04 84,158 0 0
Ethan Allen Interiors Inc COM 297602104 5,436 147,508 SH   DFND 01,04 147,508 0 0
EVERTEC Inc COM 30040P103 158 8,914 SH   DFND 1 8,914 0 0
EVERTEC Inc COM 30040P103 1,012 57,010 SH   DFND 01,04 57,010 0 0
Express Inc COM 30219E103 182 16,915 SH   DFND 1 16,915 0 0
Express Inc COM 30219E103 3,290 305,761 SH   DFND 01,04 305,761 0 0
Express Scripts Holding Co COM 30219G108 1,137,348 16,533,619 SH   DFND 1 4,214,328 0 12,319,291
Express Scripts Holding Co COM 30219G108 25,796 374,997 SH   DFND 01,05 0 0 374,997
Exxon Mobil Corp COM 30231G102 1,480 16,400 SH   DFND 1 16,400 0 0
Fairmount Santrol Holdings Inc COM 30555Q108 36,903 3,129,996 SH   DFND 1 3,073,396 0 56,600
Fairmount Santrol Holdings Inc COM 30555Q108 6,982 592,200 SH   DFND 01,05 0 0 592,200
FARO Technologies Inc COM 311642102 33,134 920,394 SH   DFND 1 412,234 0 508,160
FARO Technologies Inc COM 311642102 16,699 463,862 SH   DFND 01,04 463,862 0 0
FARO Technologies Inc COM 311642102 4,284 119,000 SH   DFND 01,05 0 0 119,000
Federal-Mogul Holdings Corp COM 313549404 547 53,083 SH   DFND 01,04 53,083 0 0
Ferroglobe PLC COM G33856108 45,338 4,186,371 SH   DFND 1 1,873,671 0 2,312,700
Ferroglobe PLC COM G33856108 23,194 2,141,670 SH   DFND 01,04 2,141,670 0 0
Ferroglobe PLC COM G33856108 5,909 545,600 SH   DFND 01,05 0 0 545,600
Fifth Third Bancorp COM 316773100 10,362 384,200 SH   DFND 01,05 0 0 384,200
Fifth Third Bancorp COM 316773100 245,220 9,092,321 SH   DFND 1 1,778,177 0 7,314,144
Fifth Third Bancorp COM 316773100 3,495 129,600 SH   DFND 01,04 129,600 0 0
Finisar Corp COM 31787A507 236 7,797 SH   DFND 1 7,797 0 0
Finisar Corp COM 31787A507 6,614 218,514 SH   DFND 01,04 218,514 0 0
Finish Line Inc/The COM 317923100 141 7,502 SH   DFND 1 7,502 0 0
Finish Line Inc/The COM 317923100 3,115 165,608 SH   DFND 01,04 165,608 0 0
First Financial Corp/IN COM 320218100 462 8,751 SH   DFND 1 8,751 0 0
First Financial Corp/IN COM 320218100 5,997 113,577 SH   DFND 01,04 113,577 0 0
Flotek Industries Inc COM 343389102 15,591 1,660,391 SH   DFND 1 735,912 0 924,479
Flotek Industries Inc COM 343389102 8,019 853,976 SH   DFND 01,04 853,976 0 0
Flotek Industries Inc COM 343389102 2,008 213,800 SH   DFND 01,05 0 0 213,800
FMC Corp COM 302491303 311,642 5,509,932 SH   DFND 1 1,243,987 0 4,265,945
FMC Corp COM 302491303 15,169 268,200 SH   DFND 01,05 0 0 268,200
FMC Corp COM 302491303 4,729 83,606 SH   DFND 01,04 83,606 0 0
FNF Group COM 31620R303 169,443 4,989,491 SH   DFND 1 1,552,101 0 3,437,390
FNF Group COM 31620R303 13,292 391,400 SH   DFND 01,05 0 0 391,400
FNF Group COM 31620R303 3,719 109,500 SH   DFND 01,04 109,500 0 0
Ford Motor Co COM 345370860 504,829 41,618,192 SH   DFND 1 4,179,632 0 37,438,560
Ford Motor Co COM 345370860 24,153 1,991,200 SH   DFND 01,04 1,878,523 0 112,677
Fossil Group Inc COM 34988V106 124 4,795 SH   DFND 1 4,795 0 0
Fossil Group Inc COM 34988V106 2,145 82,962 SH   DFND 01,04 82,962 0 0
Fred's Inc COM 356108100 77 4,138 SH   DFND 1 4,138 0 0
Fred's Inc COM 356108100 1,743 93,915 SH   DFND 01,04 93,915 0 0
Gap Inc/The COM 364760108 71,574 3,189,594 SH   DFND 1 2,749,431 0 440,163
Gap Inc/The COM 364760108 7,401 329,800 SH   DFND 01,03 0 0 329,800
General Dynamics Corp COM 369550108 768,185 4,449,117 SH   DFND 1 1,703,908 0 2,745,209
General Dynamics Corp COM 369550108 22,624 131,033 SH   DFND 01,05 0 0 131,033
General Dynamics Corp COM 369550108 41,533 240,548 SH   DFND 01,04 227,030 0 13,518
Genesco Inc COM 371532102 220 3,538 SH   DFND 1 3,538 0 0
Genesco Inc COM 371532102 4,101 66,042 SH   DFND 01,04 66,042 0 0
Genworth Financial Inc COM 37247D106 102 26,725 SH   DFND 1 26,725 0 0
Genworth Financial Inc COM 37247D106 1,792 470,239 SH   DFND 01,04 470,239 0 0
GEO Group Inc/The COM 36162J106 159,156 4,429,620 SH   DFND 1 566,310 0 3,863,310
GEO Group Inc/The COM 36162J106 2,346 65,300 SH   DFND 01,04 65,300 0 0
GEO Group Inc/The COM 36162J106 4,466 124,300 SH   DFND 01,05 0 0 124,300
Gibraltar Industries Inc COM 374689107 41,561 997,873 SH   DFND 1 447,715 0 550,158
Gibraltar Industries Inc COM 374689107 19,736 473,863 SH   DFND 01,04 473,863 0 0
Gibraltar Industries Inc COM 374689107 5,295 127,125 SH   DFND 01,05 0 0 127,125
GLAXOSMITHKL-ADR COM 37733W105 9,058 235,200 SH   DFND 1 235,200 0 0
Golar LNG Ltd COM G9456A100 154,281 6,725,413 SH   DFND 1 1,017,434 0 5,707,979
Golar LNG Ltd COM G9456A100 4,223 184,089 SH   DFND 01,04 184,089 0 0
Golar LNG Ltd COM G9456A100 7,816 340,700 SH   DFND 01,05 0 0 340,700
Gran Tierra Energy Inc COM 38500T101 10,392 3,441,104 SH   DFND 1 3,441,104 0 0
Gran Tierra Energy Inc COM 38500T101 769 254,800 SH   DFND 01,03 0 0 254,800
Green Dot Corp COM 39304D102 276 11,724 SH   DFND 1 11,724 0 0
Green Dot Corp COM 39304D102 896 38,065 SH   DFND 01,04 38,065 0 0
Greif Inc COM 397624107 239 4,660 SH   DFND 1 4,660 0 0
Greif Inc COM 397624107 5,116 99,714 SH   DFND 01,04 99,714 0 0
Group 1 Automotive Inc COM 398905109 298 3,828 SH   DFND 1 3,828 0 0
Group 1 Automotive Inc COM 398905109 4,211 54,030 SH   DFND 01,04 54,030 0 0
Guess Inc COM 401617105 157 12,985 SH   DFND 1 12,985 0 0
Guess Inc COM 401617105 3,709 306,539 SH   DFND 01,04 306,539 0 0
Hanesbrands Inc COM 410345102 207,443 9,617,182 SH   DFND 1 2,782,988 0 6,834,194
Hanesbrands Inc COM 410345102 15,591 722,800 SH   DFND 01,05 0 0 722,800
Hanesbrands Inc COM 410345102 4,379 203,015 SH   DFND 01,04 203,015 0 0
Haynes International Inc COM 420877201 1,103 25,665 SH   DFND 01,04 25,665 0 0
HB Fuller Co COM 359694106 367 7,600 SH   DFND 1 7,600 0 0
HB Fuller Co COM 359694106 5,647 116,885 SH   DFND 01,04 116,885 0 0
HealthSouth Corp COM 421924309 41,191 998,810 SH   DFND 1 447,257 0 551,553
HealthSouth Corp COM 421924309 21,418 519,360 SH   DFND 01,04 519,360 0 0
HealthSouth Corp COM 421924309 5,327 129,180 SH   DFND 01,05 0 0 129,180
Herman Miller Inc COM 600544100 321 9,397 SH   DFND 1 9,397 0 0
Herman Miller Inc COM 600544100 6,184 180,829 SH   DFND 01,04 180,829 0 0
Hess Corp COM 42809H107 171,158 2,747,754 SH   DFND 1 2,336,154 0 411,600
Hess Corp COM 42809H107 11,000 176,600 SH   DFND 01,05 0 0 176,600
Hibbett Sports Inc COM 428567101 202 5,424 SH   DFND 1 5,424 0 0
Hibbett Sports Inc COM 428567101 5,672 152,054 SH   DFND 01,04 152,054 0 0
Honeywell International Inc COM 438516106 821,402 7,090,223 SH   DFND 1 2,297,591 0 4,792,632
Honeywell International Inc COM 438516106 19,051 164,445 SH   DFND 01,05 0 0 164,445
Honeywell International Inc COM 438516106 66,136 570,876 SH   DFND 01,04 539,572 0 31,304
Honeywell International Inc COM 438516106 12,176 105,100 SH   DFND 01,03 0 0 105,100
Host Hotels & Resorts Inc COM 44107P104 41,449 2,200,057 SH   DFND 1 313,316 0 1,886,741
Host Hotels & Resorts Inc COM 44107P104 1,144 60,728 SH   DFND 01,04 60,728 0 0
Host Hotels & Resorts Inc COM 44107P104 2,129 113,000 SH   DFND 01,05 0 0 113,000
Hub Group Inc COM 443320106 308 7,042 SH   DFND 1 7,042 0 0
Hub Group Inc COM 443320106 4,672 106,794 SH   DFND 01,04 106,794 0 0
Hyster-Yale Materials Handling COM 449172105 182 2,861 SH   DFND 1 2,861 0 0
Hyster-Yale Materials Handling COM 449172105 2,561 40,165 SH   DFND 01,04 40,165 0 0
II-VI Inc COM 902104108 69,294 2,337,054 SH   DFND 1 1,043,894 0 1,293,160
II-VI Inc COM 902104108 35,963 1,212,901 SH   DFND 01,04 1,212,901 0 0
II-VI Inc COM 902104108 9,028 304,500 SH   DFND 01,05 0 0 304,500
IMAX Corp COM 45245E109 365 11,619 SH   DFND 1 11,619 0 0
Innophos Holdings Inc COM 45774N108 289 5,530 SH   DFND 1 5,530 0 0
Innophos Holdings Inc COM 45774N108 2,437 46,636 SH   DFND 01,04 46,636 0 0
Insight Enterprises Inc COM 45765U103 417 10,302 SH   DFND 1 10,302 0 0
Insight Enterprises Inc COM 45765U103 8,356 206,633 SH   DFND 01,04 206,633 0 0
Intel Corp COM 458140100 57,728 1,591,606 SH   DFND 1 1,362,542 0 229,064
Intel Corp COM 458140100 34,260 944,578 SH   DFND 01,04 893,599 0 50,979
International Bancshares Corp COM 459044103 240 5,878 SH   DFND 1 5,878 0 0
International Bancshares Corp COM 459044103 1,955 47,922 SH   DFND 01,04 47,922 0 0
International Business Machine COM 459200101 140,946 849,126 SH   DFND 1 726,126 0 123,000
International Business Machine COM 459200101 15,321 92,300 SH   DFND 01,03 0 0 92,300
International Paper Co COM 460146103 58,002 1,093,132 SH   DFND 1 904,861 0 188,271
International Paper Co COM 460146103 7,253 136,700 SH   DFND 01,03 0 0 136,700
Invacare Corp COM 461203101 88 6,729 SH   DFND 1 6,729 0 0
Invacare Corp COM 461203101 3,897 298,620 SH   DFND 01,04 298,620 0 0
InvenSense Inc COM 46123D205 130 10,170 SH   DFND 1 10,170 0 0
InvenSense Inc COM 46123D205 5,088 397,801 SH   DFND 01,04 397,801 0 0
Invesco Mortgage Capital Inc COM 46131B100 6,308 432,036 SH   DFND 01,04 432,036 0 0
Ixia COM 45071R109 205 12,703 SH   DFND 1 12,703 0 0
Ixia COM 45071R109 2,532 157,292 SH   DFND 01,04 157,292 0 0
IXYS Corp COM 46600W106 67 5,627 SH   DFND 1 5,627 0 0
IXYS Corp COM 46600W106 717 60,271 SH   DFND 01,04 60,271 0 0
Janus Capital Group Inc COM 47102X105 2,949 222,239 SH   DFND 01,04 222,239 0 0
Johnson & Johnson COM 478160104 1,245,049 10,806,782 SH   DFND 1 4,438,821 0 6,367,961
Johnson & Johnson COM 478160104 28,653 248,702 SH   DFND 01,05 0 0 248,702
Johnson & Johnson COM 478160104 73,020 633,802 SH   DFND 01,04 597,523 0 36,279
Johnson & Johnson COM 478160104 21,441 186,100 SH   DFND 01,03 0 0 186,100
Johnson Controls International COM G51502105 1,531,092 37,171,440 SH   DFND 1 11,313,369 0 25,858,071
Johnson Controls International COM G51502105 41,112 998,106 SH   DFND 01,05 0 0 998,106
Johnson Controls International COM G51502105 68,670 1,667,145 SH   DFND 01,04 1,583,523 0 83,622
Johnson Controls International COM G51502105 11,670 283,331 SH   DFND 01,03 0 0 283,331
Johnson Outdoors Inc COM 479167108 92 2,319 SH   DFND 1 2,319 0 0
Johnson Outdoors Inc COM 479167108 393 9,914 SH   DFND 01,04 9,914 0 0
Joy Global Inc COM 481165108 2,295 81,953 SH   DFND 01,04 81,953 0 0
JPMorgan Chase & Co COM 46625H100 1,746,957 20,245,187 SH   DFND 1 7,116,641 0 13,128,546
JPMorgan Chase & Co COM 46625H100 43,274 501,499 SH   DFND 01,05 0 0 501,499
JPMorgan Chase & Co COM 46625H100 83,474 967,365 SH   DFND 01,04 913,156 0 54,209
JPMorgan Chase & Co COM 46625H100 24,636 285,500 SH   DFND 01,03 0 0 285,500
Kaman Corp COM 483548103 371 7,579 SH   DFND 1 7,579 0 0
Kaman Corp COM 483548103 1,029 21,028 SH   DFND 01,04 21,028 0 0
Kelly Services Inc COM 488152208 420 18,328 SH   DFND 1 18,328 0 0
Kelly Services Inc COM 488152208 6,733 293,746 SH   DFND 01,04 293,746 0 0
Kennametal Inc COM 489170100 260 8,329 SH   DFND 1 8,329 0 0
Kennametal Inc COM 489170100 4,121 131,814 SH   DFND 01,04 131,814 0 0
KeyCorp COM 493267108 288,848 15,809,963 SH   DFND 1 5,318,124 0 10,491,839
KeyCorp COM 493267108 7,750 424,200 SH   DFND 01,05 0 0 424,200
KeyCorp COM 493267108 2,561 140,200 SH   DFND 01,04 140,200 0 0
Kirkland's Inc COM 497498105 98 6,342 SH   DFND 1 6,342 0 0
Kirkland's Inc COM 497498105 2,711 174,794 SH   DFND 01,04 174,794 0 0
Knoll Inc COM 498904200 234 8,391 SH   DFND 1 8,391 0 0
Knoll Inc COM 498904200 6,903 247,171 SH   DFND 01,04 247,171 0 0
Kronos Worldwide Inc COM 50105F105 134 11,212 SH   DFND 1 11,212 0 0
Kronos Worldwide Inc COM 50105F105 3,696 309,563 SH   DFND 01,04 309,563 0 0
L Brands Inc COM 501797104 135,233 2,053,970 SH   DFND 1 301,356 0 1,752,614
L Brands Inc COM 501797104 3,661 55,611 SH   DFND 01,04 55,611 0 0
L Brands Inc COM 501797104 6,808 103,400 SH   DFND 01,05 0 0 103,400
La-Z-Boy Inc COM 505336107 317 10,224 SH   DFND 1 10,224 0 0
La-Z-Boy Inc COM 505336107 4,015 129,322 SH   DFND 01,04 129,322 0 0
Libbey Inc COM 529898108 472 24,242 SH   DFND 01,04 24,242 0 0
Lifetime Brands Inc COM 53222Q103 113 6,342 SH   DFND 1 6,342 0 0
Lifetime Brands Inc COM 53222Q103 685 38,591 SH   DFND 01,04 38,591 0 0
LivePerson Inc COM 538146101 74 9,744 SH   DFND 1 9,744 0 0
LivePerson Inc COM 538146101 2,753 364,699 SH   DFND 01,04 364,699 0 0
Loews Corp COM 540424108 137,127 2,928,196 SH   DFND 1 2,456,186 0 472,010
Loews Corp COM 540424108 17,819 380,500 SH   DFND 01,03 0 0 380,500
Loral Space & Communications I COM 543881106 2,445 59,553 SH   DFND 01,04 59,553 0 0
Lowe's Cos Inc COM 548661107 491,163 6,906,121 SH   DFND 1 2,324,040 0 4,582,081
Lowe's Cos Inc COM 548661107 23,050 324,100 SH   DFND 01,04 281,500 0 42,600
Lowe's Cos Inc COM 548661107 11,874 166,952 SH   DFND 01,05 0 0 166,952
LSB Industries Inc COM 502160104 1,011 120,026 SH   DFND 01,04 120,026 0 0
LyondellBasell Industries NV COM N53745100 73,773 860,020 SH   DFND 1 722,063 0 137,957
LyondellBasell Industries NV COM N53745100 6,305 73,500 SH   DFND 01,05 0 0 73,500
Magellan Health Inc COM 559079207 332 4,418 SH   DFND 1 4,418 0 0
ManTech International Corp/VA COM 564563104 384 9,096 SH   DFND 1 9,096 0 0
ManTech International Corp/VA COM 564563104 7,165 169,583 SH   DFND 01,04 169,583 0 0
Marathon Petroleum Corp COM 56585A102 77,326 1,535,772 SH   DFND 1 1,215,260 0 320,512
Marathon Petroleum Corp COM 56585A102 66,007 1,310,971 SH   DFND 01,04 1,216,055 0 94,916
Marathon Petroleum Corp COM 56585A102 7,266 144,300 SH   DFND 01,05 0 0 144,300
Materion Corp COM 576690101 106 2,668 SH   DFND 1 2,668 0 0
Materion Corp COM 576690101 5,480 138,379 SH   DFND 01,04 138,379 0 0
McGrath RentCorp COM 580589109 1,359 34,665 SH   DFND 01,04 34,665 0 0
Medtronic PLC COM G5960L103 1,345,631 18,891,346 SH   DFND 1 6,533,353 0 12,357,993
Medtronic PLC COM G5960L103 31,696 444,983 SH   DFND 01,05 0 0 444,983
Medtronic PLC COM G5960L103 67,616 949,266 SH   DFND 01,04 888,884 0 60,382
Medtronic PLC COM G5960L103 17,309 243,000 SH   DFND 01,03 0 0 243,000
Mentor Graphics Corp COM 587200106 44,610 1,209,267 SH   DFND 1 541,536 0 667,731
Mentor Graphics Corp COM 587200106 23,194 628,735 SH   DFND 01,04 628,735 0 0
Mentor Graphics Corp COM 587200106 5,770 156,400 SH   DFND 01,05 0 0 156,400
Merck & Co Inc COM 58933Y105 928,284 15,768,375 SH   DFND 1 7,217,275 0 8,551,100
Merck & Co Inc COM 58933Y105 22,854 388,204 SH   DFND 01,05 0 0 388,204
Merck & Co Inc COM 58933Y105 65,241 1,108,226 SH   DFND 01,04 1,038,828 0 69,398
Merck & Co Inc COM 58933Y105 23,742 403,300 SH   DFND 01,03 0 0 403,300
Mercury Systems Inc COM 589378108 35,452 1,173,123 SH   DFND 1 523,347 0 649,776
Mercury Systems Inc COM 589378108 17,982 595,051 SH   DFND 01,04 595,051 0 0
Mercury Systems Inc COM 589378108 4,494 148,700 SH   DFND 01,05 0 0 148,700
Meredith Corp COM 589433101 108,658 1,836,988 SH   DFND 1 268,408 0 1,568,580
Meredith Corp COM 589433101 2,866 48,455 SH   DFND 01,04 48,455 0 0
Meredith Corp COM 589433101 5,536 93,600 SH   DFND 01,05 0 0 93,600
Microchip Technology Inc COM 595017104 225,403 3,513,681 SH   DFND 1 1,137,517 0 2,376,164
Microchip Technology Inc COM 595017104 18,501 288,400 SH   DFND 01,05 0 0 288,400
Microchip Technology Inc COM 595017104 6,828 106,435 SH   DFND 01,04 106,435 0 0
Microsoft Corp COM 594918104 1,045,397 16,823,247 SH   DFND 1 4,704,483 0 12,118,764
Microsoft Corp COM 594918104 29,214 470,133 SH   DFND 01,05 0 0 470,133
Microsoft Corp COM 594918104 73,882 1,188,963 SH   DFND 01,04 1,122,413 0 66,550
Mobile Mini Inc COM 60740F105 33,359 1,102,766 SH   DFND 1 493,880 0 608,886
Mobile Mini Inc COM 60740F105 17,344 573,355 SH   DFND 01,04 573,355 0 0
Mobile Mini Inc COM 60740F105 4,315 142,630 SH   DFND 01,05 0 0 142,630
Moog Inc COM 615394202 216 3,295 SH   DFND 1 3,295 0 0
Moog Inc COM 615394202 7,337 111,706 SH   DFND 01,04 111,706 0 0
MSA Safety Inc COM 553498106 417 6,013 SH   DFND 1 6,013 0 0
MSA Safety Inc COM 553498106 5,952 85,850 SH   DFND 01,04 85,850 0 0
MTS Systems Corp COM 553777103 43,257 762,914 SH   DFND 1 340,114 0 422,800
MTS Systems Corp COM 553777103 21,546 380,005 SH   DFND 01,04 380,005 0 0
MTS Systems Corp COM 553777103 5,653 99,700 SH   DFND 01,05 0 0 99,700
Nanometrics Inc COM 630077105 95 3,790 SH   DFND 1 3,790 0 0
Nanometrics Inc COM 630077105 1,829 72,992 SH   DFND 01,04 72,992 0 0
Navient Corp COM 63938C108 474,180 28,860,624 SH   DFND 1 5,594,996 0 23,265,628
Navient Corp COM 63938C108 17,538 1,067,420 SH   DFND 01,05 0 0 1,067,420
Navient Corp COM 63938C108 34,167 2,079,524 SH   DFND 01,04 1,979,326 0 100,198
NETGEAR Inc COM 64111Q104 238 4,370 SH   DFND 1 4,370 0 0
NETGEAR Inc COM 64111Q104 6,728 123,798 SH   DFND 01,04 123,798 0 0
New York Community Bancorp Inc COM 649445103 273,264 17,175,593 SH   DFND 1 5,897,878 0 11,277,715
New York Community Bancorp Inc COM 649445103 19,856 1,248,000 SH   DFND 01,05 0 0 1,248,000
New York Community Bancorp Inc COM 649445103 5,398 339,275 SH   DFND 01,04 339,275 0 0
Nielsen Holdings PLC COM G6518L108 142,467 3,396,112 SH   DFND 1 1,247,072 0 2,149,040
Nielsen Holdings PLC COM G6518L108 12,165 290,000 SH   DFND 01,05 0 0 290,000
Nielsen Holdings PLC COM G6518L108 2,886 68,800 SH   DFND 01,04 68,800 0 0
Norfolk Southern Corp COM 655844108 189,496 1,753,460 SH   DFND 1 1,460,606 0 292,854
Norfolk Southern Corp COM 655844108 12,601 116,600 SH   DFND 01,03 0 0 116,600
Norfolk Southern Corp COM 655844108 6,182 57,200 SH   DFND 01,05 0 0 57,200
Norwegian Cruise Line Holdings COM G66721104 275,247 6,471,841 SH   DFND 1 1,962,414 0 4,509,427
Norwegian Cruise Line Holdings COM G66721104 18,688 439,400 SH   DFND 01,05 0 0 439,400
Norwegian Cruise Line Holdings COM G66721104 6,125 144,025 SH   DFND 01,04 144,025 0 0
Novanta Inc COM 67000B104 217 10,317 SH   DFND 01,04 10,317 0 0
NVR Inc COM 62944T105 32,759 19,628 SH   DFND 1 19,295 0 333
NVR Inc COM 62944T105 5,493 3,291 SH   DFND 01,05 0 0 3,291
Occidental Petroleum Corp COM 674599105 1,218,758 17,110,173 SH   DFND 1 6,519,917 0 10,590,256
Occidental Petroleum Corp COM 674599105 31,086 436,424 SH   DFND 01,05 0 0 436,424
Occidental Petroleum Corp COM 674599105 54,914 770,937 SH   DFND 01,04 721,122 0 49,815
Occidental Petroleum Corp COM 674599105 15,311 214,947 SH   DFND 01,03 0 0 214,947
Oceaneering International Inc COM 675232102 8,372 296,780 SH   DFND 1 7,080 0 289,700
Office Depot Inc COM 676220106 8 1,781 SH   DFND 1 1,781 0 0
Office Depot Inc COM 676220106 2,064 456,621 SH   DFND 01,04 456,621 0 0
Oil States International Inc COM 678026105 3,321 85,146 SH   DFND 01,04 85,146 0 0
Olin Corp COM 680665205 443 17,304 SH   DFND 1 17,304 0 0
Oracle Corp COM 68389X105 1,377,819 35,834,051 SH   DFND 1 10,360,248 0 25,473,803
Oracle Corp COM 68389X105 31,565 820,931 SH   DFND 01,05 0 0 820,931
Oracle Corp COM 68389X105 71,677 1,864,151 SH   DFND 01,04 1,753,279 0 110,872
Oracle Corp COM 68389X105 11,247 292,500 SH   DFND 01,03 0 0 292,500
Orbital ATK Inc COM 68557N103 176,894 2,016,349 SH   DFND 1 267,409 0 1,748,940
Orbital ATK Inc COM 68557N103 3,035 34,600 SH   DFND 01,04 34,600 0 0
Orbital ATK Inc COM 68557N103 5,659 64,500 SH   DFND 01,05 0 0 64,500
Oshkosh Corp COM 688239201 35,682 552,268 SH   DFND 1 247,064 0 305,204
Oshkosh Corp COM 688239201 21,266 329,142 SH   DFND 01,04 329,142 0 0
Oshkosh Corp COM 688239201 4,516 69,900 SH   DFND 01,05 0 0 69,900
Owens & Minor Inc COM 690732102 420 11,903 SH   DFND 1 11,903 0 0
Owens & Minor Inc COM 690732102 6,771 191,861 SH   DFND 01,04 191,861 0 0
Owens Corning COM 690742101 342,529 6,643,305 SH   DFND 1 1,728,878 0 4,914,427
Owens Corning COM 690742101 21,140 410,000 SH   DFND 01,05 0 0 410,000
Owens Corning COM 690742101 6,816 132,189 SH   DFND 01,04 132,189 0 0
Par Pacific Holdings Inc COM 69888T207 85 5,839 SH   DFND 1 5,839 0 0
Par Pacific Holdings Inc COM 69888T207 958 65,915 SH   DFND 01,04 65,915 0 0
Park Electrochemical Corp COM 700416209 14,035 752,559 SH   DFND 1 336,765 0 415,794
Park Electrochemical Corp COM 700416209 1,817 97,400 SH   DFND 01,05 0 0 97,400
PBF Energy Inc COM 69318G106 187,118 6,711,549 SH   DFND 1 1,598,689 0 5,112,860
PBF Energy Inc COM 69318G106 4,345 155,864 SH   DFND 01,04 155,864 0 0
PBF Energy Inc COM 69318G106 7,193 258,000 SH   DFND 01,05 0 0 258,000
PBF Energy Inc COM 69318G106 6,633 237,900 SH   DFND 01,03 0 0 237,900
PDL BioPharma Inc COM 69329Y104 54 25,387 SH   DFND 1 25,387 0 0
PDL BioPharma Inc COM 69329Y104 577 272,239 SH   DFND 01,04 272,239 0 0
Penn National Gaming Inc COM 707569109 2,035 147,553 SH   DFND 01,04 147,553 0 0
Penske Automotive Group Inc COM 70959W103 23 439 SH   DFND 1 439 0 0
Penske Automotive Group Inc COM 70959W103 2,216 42,750 SH   DFND 01,04 42,750 0 0
Pfizer Inc COM 717081103 1,344,451 41,393,193 SH   DFND 1 15,807,610 0 25,585,583
Pfizer Inc COM 717081103 32,315 994,925 SH   DFND 01,05 0 0 994,925
Pfizer Inc COM 717081103 76,563 2,357,222 SH   DFND 01,04 2,223,818 0 133,404
Pfizer Inc COM 717081103 21,326 656,600 SH   DFND 01,03 0 0 656,600
PH Glatfelter Co COM 377316104 222 9,281 SH   DFND 1 9,281 0 0
PH Glatfelter Co COM 377316104 1,743 72,943 SH   DFND 01,04 72,943 0 0
Philip Morris International In COM 718172109 1,568,326 17,142,045 SH   DFND 1 5,491,557 0 11,650,488
Philip Morris International In COM 718172109 29,962 327,487 SH   DFND 01,05 0 0 327,487
Philip Morris International In COM 718172109 68,859 752,641 SH   DFND 01,04 711,529 0 41,112
Philip Morris International In COM 718172109 24,657 269,500 SH   DFND 01,03 0 0 269,500
Phillips 66 COM 718546104 1,076,831 12,461,880 SH   DFND 1 4,240,896 0 8,220,984
Phillips 66 COM 718546104 23,657 273,777 SH   DFND 01,05 0 0 273,777
Phillips 66 COM 718546104 76,247 882,382 SH   DFND 01,04 831,046 0 51,336
Phillips 66 COM 718546104 12,668 146,600 SH   DFND 01,03 0 0 146,600
Photronics Inc COM 719405102 37,614 3,328,703 SH   DFND 1 1,492,116 0 1,836,587
Photronics Inc COM 719405102 19,560 1,730,978 SH   DFND 01,04 1,730,978 0 0
Photronics Inc COM 719405102 4,940 437,186 SH   DFND 01,05 0 0 437,186
Pier 1 Imports Inc COM 720279108 113 13,237 SH   DFND 1 13,237 0 0
Pier 1 Imports Inc COM 720279108 4,486 525,242 SH   DFND 01,04 525,242 0 0
Pinnacle West Capital Corp COM 723484101 138,365 1,773,231 SH   DFND 1 257,223 0 1,516,008
Pinnacle West Capital Corp COM 723484101 3,816 48,908 SH   DFND 01,04 48,908 0 0
Pinnacle West Capital Corp COM 723484101 6,726 86,200 SH   DFND 01,05 0 0 86,200
Plantronics Inc COM 727493108 305 5,562 SH   DFND 1 5,562 0 0
Plantronics Inc COM 727493108 7,381 134,785 SH   DFND 01,04 134,785 0 0
Plexus Corp COM 729132100 59,042 1,092,554 SH   DFND 1 489,510 0 603,044
Plexus Corp COM 729132100 31,169 576,775 SH   DFND 01,04 576,775 0 0
Plexus Corp COM 729132100 7,636 141,300 SH   DFND 01,05 0 0 141,300
PNC Financial Services Group I COM 693475105 289,335 2,473,797 SH   DFND 1 2,124,444 0 349,353
PNC Financial Services Group I COM 693475105 20,965 179,249 SH   DFND 01,05 0 0 179,249
PNC Financial Services Group I COM 693475105 40,179 343,525 SH   DFND 01,04 324,315 0 19,210
PNC Financial Services Group I COM 693475105 4,667 39,900 SH   DFND 01,03 0 0 39,900
PolyOne Corp COM 73179P106 44,839 1,399,473 SH   DFND 1 627,124 0 772,349
PolyOne Corp COM 73179P106 23,334 728,288 SH   DFND 01,04 728,288 0 0
PolyOne Corp COM 73179P106 5,895 184,000 SH   DFND 01,05 0 0 184,000
Primoris Services Corp COM 74164F103 44,362 1,947,410 SH   DFND 1 872,418 0 1,074,992
Primoris Services Corp COM 74164F103 19,865 872,036 SH   DFND 01,04 872,036 0 0
Primoris Services Corp COM 74164F103 5,736 251,800 SH   DFND 01,05 0 0 251,800
Prosperity Bancshares Inc COM 743606105 58,070 808,995 SH   DFND 1 362,243 0 446,752
Prosperity Bancshares Inc COM 743606105 30,203 420,776 SH   DFND 01,04 420,776 0 0
Prosperity Bancshares Inc COM 743606105 7,530 104,900 SH   DFND 01,05 0 0 104,900
Pzena Investment Management In COM 74731Q103 237 21,307 SH   DFND 1 21,307 0 0
Pzena Investment Management In COM 74731Q103 142 12,813 SH   DFND 01,04 12,813 0 0
QUALCOMM Inc COM 747525103 1,214,905 18,633,511 SH   DFND 1 5,855,886 0 12,777,625
QUALCOMM Inc COM 747525103 29,648 454,719 SH   DFND 01,05 0 0 454,719
QUALCOMM Inc COM 747525103 48,677 746,577 SH   DFND 01,04 703,233 0 43,344
QUALCOMM Inc COM 747525103 17,382 266,600 SH   DFND 01,03 0 0 266,600
Quality Systems Inc COM 747582104 253 19,267 SH   DFND 1 19,267 0 0
Quality Systems Inc COM 747582104 3,886 295,497 SH   DFND 01,04 295,497 0 0
QuinStreet Inc COM 74874Q100 256 67,964 SH   DFND 1 67,964 0 0
Ralph Lauren Corp COM 751212101 107,260 1,187,559 SH   DFND 1 578,957 0 608,602
Range Resources Corp COM 75281A109 35,066 1,020,554 SH   DFND 1 457,355 0 563,199
Range Resources Corp COM 75281A109 17,975 523,125 SH   DFND 01,04 523,125 0 0
Range Resources Corp COM 75281A109 4,604 133,987 SH   DFND 01,05 0 0 133,987
Raven Industries Inc COM 754212108 170 6,728 SH   DFND 1 6,728 0 0
Raven Industries Inc COM 754212108 1,324 52,558 SH   DFND 01,04 52,558 0 0
Raytheon Co COM 755111507 246,069 1,732,878 SH   DFND 1 1,439,681 0 293,197
Raytheon Co COM 755111507 12,971 91,344 SH   DFND 01,05 0 0 91,344
Raytheon Co COM 755111507 79,596 560,532 SH   DFND 01,04 531,006 0 29,526
Raytheon Co COM 755111507 12,565 88,485 SH   DFND 01,03 0 0 88,485
Renewable Energy Group Inc COM 75972A301 1,141 117,640 SH   DFND 01,04 117,640 0 0
Resources Connection Inc COM 76122Q105 232 12,046 SH   DFND 1 12,046 0 0
Resources Connection Inc COM 76122Q105 6,299 327,216 SH   DFND 01,04 327,216 0 0
Reynolds American Inc COM 761713106 252,607 4,507,628 SH   DFND 1 1,309,354 0 3,198,274
Reynolds American Inc COM 761713106 19,965 356,266 SH   DFND 01,05 0 0 356,266
Reynolds American Inc COM 761713106 5,989 106,870 SH   DFND 01,04 106,870 0 0
RH COM 74967X103 37,551 1,223,151 SH   DFND 1 548,051 0 675,100
RH COM 74967X103 19,224 626,200 SH   DFND 01,04 626,200 0 0
RH COM 74967X103 4,915 160,100 SH   DFND 01,05 0 0 160,100
RIO TINTO-ADR COM 767204100 51,524 1,339,684 SH   DFND 1 1,157,061 0 182,623
RIO TINTO-ADR COM 767204100 4,700 122,200 SH   DFND 01,03 0 0 122,200
Royal Caribbean Cruises Ltd COM V7780T103 286,514 3,492,366 SH   DFND 1 1,023,821 0 2,468,545
Royal Caribbean Cruises Ltd COM V7780T103 21,511 262,200 SH   DFND 01,05 0 0 262,200
Royal Caribbean Cruises Ltd COM V7780T103 6,850 83,498 SH   DFND 01,04 83,498 0 0
Ruby Tuesday Inc COM 781182100 1,153 356,975 SH   DFND 01,04 356,975 0 0
Rush Enterprises Inc COM 781846209 170 5,336 SH   DFND 1 5,336 0 0
Rush Enterprises Inc COM 781846209 1,132 35,474 SH   DFND 01,04 35,474 0 0
Ryder System Inc COM 783549108 92,365 1,240,795 SH   DFND 1 183,155 0 1,057,640
Ryder System Inc COM 783549108 2,483 33,350 SH   DFND 01,04 33,350 0 0
Ryder System Inc COM 783549108 4,660 62,600 SH   DFND 01,05 0 0 62,600
SANOFI-ADR COM 80105N105 1,127,611 27,883,560 SH   DFND 1 6,480,792 0 21,402,768
SANOFI-ADR COM 80105N105 21,914 541,884 SH   DFND 01,05 0 0 541,884
SANOFI-ADR COM 80105N105 38,487 951,702 SH   DFND 01,04 898,336 0 53,366
ScanSource Inc COM 806037107 161 4,001 SH   DFND 1 4,001 0 0
ScanSource Inc COM 806037107 5,348 132,536 SH   DFND 01,04 132,536 0 0
Schnitzer Steel Industries Inc COM 806882106 899 34,990 SH   DFND 01,04 34,990 0 0
Scotts Miracle-Gro Co/The COM 810186106 45,590 477,134 SH   DFND 1 213,417 0 263,717
Scotts Miracle-Gro Co/The COM 810186106 23,709 248,136 SH   DFND 01,04 248,136 0 0
Scotts Miracle-Gro Co/The COM 810186106 5,898 61,731 SH   DFND 01,05 0 0 61,731
Seadrill Ltd COM G7945E105 81 23,651 SH   DFND 1 23,651 0 0
Sears Hometown and Outlet Stor COM 812362101 55 11,756 SH   DFND 1 11,756 0 0
SeaWorld Entertainment Inc COM 81282V100 10,847 573,000 SH   DFND 01,05 0 0 573,000
SeaWorld Entertainment Inc COM 81282V100 126,738 6,695,105 SH   DFND 1 1,938,044 0 4,757,061
SeaWorld Entertainment Inc COM 81282V100 3,036 160,392 SH   DFND 01,04 160,392 0 0
Select Comfort Corp COM 81616X103 155 6,845 SH   DFND 1 6,845 0 0
Select Comfort Corp COM 81616X103 2,737 121,017 SH   DFND 01,04 121,017 0 0
SHINHAN FINA-ADR COM 824596100 755 20,060 SH   DFND 1 20,060 0 0
Shoe Carnival Inc COM 824889109 90 3,352 SH   DFND 1 3,352 0 0
Shoe Carnival Inc COM 824889109 1,093 40,496 SH   DFND 01,04 40,496 0 0
Simpson Manufacturing Co Inc COM 829073105 50,632 1,157,308 SH   DFND 1 519,395 0 637,913
Simpson Manufacturing Co Inc COM 829073105 25,818 590,115 SH   DFND 01,04 590,115 0 0
Simpson Manufacturing Co Inc COM 829073105 6,453 147,500 SH   DFND 01,05 0 0 147,500
SLM Corp COM 78442P106 308,100 27,958,259 SH   DFND 1 7,975,283 0 19,982,976
SLM Corp COM 78442P106 15,498 1,406,320 SH   DFND 01,05 0 0 1,406,320
SLM Corp COM 78442P106 39,806 3,612,157 SH   DFND 01,04 3,442,016 0 170,141
Sonic Automotive Inc COM 83545G102 103 4,505 SH   DFND 1 4,505 0 0
Sonic Automotive Inc COM 83545G102 4,952 216,236 SH   DFND 01,04 216,236 0 0
Sotheby's COM 835898107 252 6,320 SH   DFND 1 6,320 0 0
Sotheby's COM 835898107 4,008 100,558 SH   DFND 01,04 100,558 0 0
Southwest Airlines Co COM 844741108 151,205 3,033,803 SH   DFND 1 2,550,916 0 482,887
Southwest Airlines Co COM 844741108 18,964 380,500 SH   DFND 01,03 0 0 380,500
SPDR S&P500 ETF Trust COM 78462F103 915 4,094 SH   DFND 1 4,094 0 0
Spectrum Pharmaceuticals Inc COM 84763A108 1,059 238,988 SH   DFND 01,04 238,988 0 0
Spirit AeroSystems Holdings In COM 848574109 358,516 6,144,226 SH   DFND 1 1,522,863 0 4,621,363
Spirit AeroSystems Holdings In COM 848574109 19,115 327,600 SH   DFND 01,05 0 0 327,600
Spirit AeroSystems Holdings In COM 848574109 5,206 89,215 SH   DFND 01,04 89,215 0 0
Standard Motor Products Inc COM 853666105 343 6,452 SH   DFND 1 6,452 0 0
Standard Motor Products Inc COM 853666105 3,362 63,164 SH   DFND 01,04 63,164 0 0
Stanley Black & Decker Inc COM 854502101 400,200 3,489,409 SH   DFND 1 1,905,012 0 1,584,397
Stanley Black & Decker Inc COM 854502101 17,972 156,700 SH   DFND 01,05 0 0 156,700
Stanley Black & Decker Inc COM 854502101 5,012 43,698 SH   DFND 01,04 43,698 0 0
Stanley Black & Decker Inc COM 854502101 13,774 120,100 SH   DFND 01,03 0 0 120,100
State Street Corp COM 857477103 501,501 6,452,663 SH   DFND 1 4,792,231 0 1,660,432
State Street Corp COM 857477103 19,888 255,889 SH   DFND 01,05 0 0 255,889
State Street Corp COM 857477103 24,528 315,600 SH   DFND 01,03 0 0 315,600
Stein Mart Inc COM 858375108 104 19,044 SH   DFND 1 19,044 0 0
Stein Mart Inc COM 858375108 1,376 251,177 SH   DFND 01,04 251,177 0 0
Stepan Co COM 858586100 266 3,268 SH   DFND 1 3,268 0 0
Stepan Co COM 858586100 5,133 62,992 SH   DFND 01,04 62,992 0 0
Stifel Financial Corp COM 860630102 322 6,438 SH   DFND 1 6,438 0 0
Stifel Financial Corp COM 860630102 1,645 32,928 SH   DFND 01,04 32,928 0 0
Stillwater Mining Co COM 86074Q102 268 16,646 SH   DFND 1 16,646 0 0
Stillwater Mining Co COM 86074Q102 4,080 253,242 SH   DFND 01,04 253,242 0 0
Stratasys Ltd COM M85548101 652 39,411 SH   DFND 01,04 39,411 0 0
Strayer Education Inc COM 863236105 151 1,878 SH   DFND 1 1,878 0 0
Strayer Education Inc COM 863236105 8,157 101,168 SH   DFND 01,04 101,168 0 0
Sun Hydraulics Corp COM 866942105 458 11,452 SH   DFND 1 11,452 0 0
Sun Hydraulics Corp COM 866942105 4,677 117,001 SH   DFND 01,04 117,001 0 0
Superior Industries Internatio COM 868168105 273 10,367 SH   DFND 1 10,367 0 0
Superior Industries Internatio COM 868168105 4,595 174,380 SH   DFND 01,04 174,380 0 0
Swift Transportation Co COM 87074U101 191 7,830 SH   DFND 1 7,830 0 0
Swift Transportation Co COM 87074U101 3,898 159,998 SH   DFND 01,04 159,998 0 0
Target Corp COM 87612E106 575,015 7,960,887 SH   DFND 1 3,473,536 0 4,487,351
Target Corp COM 87612E106 52,124 721,644 SH   DFND 01,04 685,082 0 36,562
Target Corp COM 87612E106 15,761 218,200 SH   DFND 01,03 0 0 218,200
Target Corp COM 87612E106 9,256 128,143 SH   DFND 01,05 0 0 128,143
Taylor Morrison Home Corp COM 87724P106 165 8,565 SH   DFND 1 8,565 0 0
Taylor Morrison Home Corp COM 87724P106 1,145 59,462 SH   DFND 01,04 59,462 0 0
Team Inc COM 878155100 170 4,331 SH   DFND 1 4,331 0 0
Team Inc COM 878155100 5,256 133,903 SH   DFND 01,04 133,903 0 0
Tejon Ranch Co COM 879080109 79 3,113 SH   DFND 1 3,113 0 0
Tejon Ranch Co COM 879080109 657 25,844 SH   DFND 01,04 25,844 0 0
Tennant Co COM 880345103 368 5,162 SH   DFND 1 5,162 0 0
Tennant Co COM 880345103 3,969 55,740 SH   DFND 01,04 55,740 0 0
Tenneco Inc COM 880349105 276 4,416 SH   DFND 1 4,416 0 0
Tenneco Inc COM 880349105 6,420 102,770 SH   DFND 01,04 102,770 0 0
Terex Corp COM 880779103 59,303 1,880,844 SH   DFND 1 842,543 0 1,038,301
Terex Corp COM 880779103 30,832 977,847 SH   DFND 01,04 977,847 0 0
Terex Corp COM 880779103 7,668 243,202 SH   DFND 01,05 0 0 243,202
TEVA PHARM-ADR COM 881624209 1,133,673 31,273,741 SH   DFND 1 8,280,915 0 22,992,826
TEVA PHARM-ADR COM 881624209 23,588 650,691 SH   DFND 01,05 0 0 650,691
TEVA PHARM-ADR COM 881624209 19,249 531,000 SH   DFND 01,03 0 0 531,000
Texas Capital Bancshares Inc COM 88224Q107 75,324 960,765 SH   DFND 1 430,464 0 530,301
Texas Capital Bancshares Inc COM 88224Q107 39,218 500,226 SH   DFND 01,04 500,226 0 0
Texas Capital Bancshares Inc COM 88224Q107 9,737 124,200 SH   DFND 01,05 0 0 124,200
Texas Instruments Inc COM 882508104 337,430 4,624,231 SH   DFND 1 3,694,956 0 929,275
Texas Instruments Inc COM 882508104 26,803 367,312 SH   DFND 01,05 0 0 367,312
Total System Services Inc COM 891906109 101,879 2,077,882 SH   DFND 1 308,145 0 1,769,737
Total System Services Inc COM 891906109 2,779 56,686 SH   DFND 01,04 56,686 0 0
Total System Services Inc COM 891906109 5,236 106,800 SH   DFND 01,05 0 0 106,800
Travelers Cos Inc/The COM 89417E109 41,426 338,394 SH   DFND 1 84,494 0 253,900
Trex Co Inc COM 89531P105 47,544 738,268 SH   DFND 1 329,091 0 409,177
Trex Co Inc COM 89531P105 24,078 373,879 SH   DFND 01,04 373,879 0 0
Trex Co Inc COM 89531P105 6,028 93,600 SH   DFND 01,05 0 0 93,600
TriMas Corp COM 896215209 284 12,084 SH   DFND 1 12,084 0 0
TriMas Corp COM 896215209 2,337 99,455 SH   DFND 01,04 99,455 0 0
Trinseo SA COM L9340P101 346 5,839 SH   DFND 1 5,839 0 0
Triumph Group Inc COM 896818101 67 2,530 SH   DFND 1 2,530 0 0
Triumph Group Inc COM 896818101 897 33,838 SH   DFND 01,04 33,838 0 0
Tronox Ltd COM Q9235V101 1,116 108,237 SH   DFND 01,04 108,237 0 0
Trustmark Corp COM 898402102 429 12,026 SH   DFND 1 12,026 0 0
Trustmark Corp COM 898402102 7,387 207,199 SH   DFND 01,04 207,199 0 0
Twenty-First Century Fox Inc COM 90130A101 852,217 30,392,905 SH   DFND 1 7,963,305 0 22,429,600
Twenty-First Century Fox Inc COM 90130A101 19,443 693,400 SH   DFND 01,05 0 0 693,400
UMB Financial Corp COM 902788108 59,089 766,194 SH   DFND 1 342,894 0 423,300
UMB Financial Corp COM 902788108 30,231 392,000 SH   DFND 01,04 392,000 0 0
UMB Financial Corp COM 902788108 7,697 99,800 SH   DFND 01,05 0 0 99,800
Unisys Corp COM 909214306 150 10,044 SH   DFND 1 10,044 0 0
Unisys Corp COM 909214306 4,708 314,903 SH   DFND 01,04 314,903 0 0
United Technologies Corp COM 913017109 1,415,512 12,912,896 SH   DFND 1 4,121,086 0 8,791,810
United Technologies Corp COM 913017109 31,535 287,674 SH   DFND 01,05 0 0 287,674
United Technologies Corp COM 913017109 26,618 242,823 SH   DFND 01,04 229,166 0 13,657
United Technologies Corp COM 913017109 13,713 125,100 SH   DFND 01,03 0 0 125,100
UnitedHealth Group Inc COM 91324P102 259,168 1,619,394 SH   DFND 1 1,367,934 0 251,460
UnitedHealth Group Inc COM 91324P102 22,255 139,061 SH   DFND 01,05 0 0 139,061
Valley National Bancorp COM 919794107 77,064 6,620,602 SH   DFND 1 959,598 0 5,661,004
Valley National Bancorp COM 919794107 2,056 176,652 SH   DFND 01,04 176,652 0 0
Valley National Bancorp COM 919794107 3,811 327,400 SH   DFND 01,05 0 0 327,400
Vectrus Inc COM 92242T101 479 20,089 SH   DFND 01,04 20,089 0 0
Veeco Instruments Inc COM 922417100 171 5,878 SH   DFND 1 5,878 0 0
Veeco Instruments Inc COM 922417100 4,964 170,284 SH   DFND 01,04 170,284 0 0
Vera Bradley Inc COM 92335C106 80 6,865 SH   DFND 1 6,865 0 0
Vera Bradley Inc COM 92335C106 3,140 267,922 SH   DFND 01,04 267,922 0 0
Verint Systems Inc COM 92343X100 278 7,889 SH   DFND 1 7,889 0 0
Verint Systems Inc COM 92343X100 5,761 163,429 SH   DFND 01,04 163,429 0 0
Verizon Communications Inc COM 92343V104 1,421,685 26,633,293 SH   DFND 1 9,844,710 0 16,788,583
Verizon Communications Inc COM 92343V104 32,262 604,382 SH   DFND 01,05 0 0 604,382
Verizon Communications Inc COM 92343V104 83,739 1,568,741 SH   DFND 01,04 1,477,833 0 90,908
Verizon Communications Inc COM 92343V104 11,776 220,600 SH   DFND 01,03 0 0 220,600
Vermilion Energy Inc COM 923725105 159,739 3,787,970 SH   DFND 1 569,300 0 3,218,670
Vermilion Energy Inc COM 923725105 4,377 103,800 SH   DFND 01,04 103,800 0 0
Vermilion Energy Inc COM 923725105 8,101 192,100 SH   DFND 01,05 0 0 192,100
Versum Materials Inc COM 92532W103 188,923 6,730,428 SH   DFND 1 1,615,581 0 5,114,847
Versum Materials Inc COM 92532W103 7,693 274,050 SH   DFND 01,05 0 0 274,050
Versum Materials Inc COM 92532W103 9,126 325,103 SH   DFND 01,04 312,382 0 12,721
Viavi Solutions Inc COM 925550105 279 34,102 SH   DFND 1 34,102 0 0
Viavi Solutions Inc COM 925550105 4,569 558,513 SH   DFND 01,04 558,513 0 0
Virtus Investment Partners Inc COM 92828Q109 3,843 32,553 SH   DFND 01,04 32,553 0 0
Vishay Intertechnology Inc COM 928298108 69,228 4,273,323 SH   DFND 1 1,915,526 0 2,357,797
Vishay Intertechnology Inc COM 928298108 36,019 2,223,392 SH   DFND 01,04 2,223,392 0 0
Vishay Intertechnology Inc COM 928298108 9,099 561,640 SH   DFND 01,05 0 0 561,640
Vitamin Shoppe Inc COM 92849E101 25,758 1,084,558 SH   DFND 1 485,997 0 598,561
Vitamin Shoppe Inc COM 92849E101 13,364 562,678 SH   DFND 01,04 562,678 0 0
Vitamin Shoppe Inc COM 92849E101 3,334 140,400 SH   DFND 01,05 0 0 140,400
Waddell & Reed Financial Inc COM 930059100 1,751 89,724 SH   DFND 01,04 89,724 0 0
Wal-Mart Stores Inc COM 931142103 282,729 4,090,402 SH   DFND 1 3,189,759 0 900,643
Wal-Mart Stores Inc COM 931142103 19,049 275,600 SH   DFND 01,03 0 0 275,600
Weight Watchers International COM 948626106 3,045 265,922 SH   DFND 01,04 265,922 0 0
Weis Markets Inc COM 948849104 443 6,625 SH   DFND 1 6,625 0 0
Weis Markets Inc COM 948849104 3,655 54,688 SH   DFND 01,04 54,688 0 0
Wells Fargo & Co COM 949746101 1,814,317 32,921,735 SH   DFND 1 11,245,258 0 21,676,477
Wells Fargo & Co COM 949746101 39,905 724,102 SH   DFND 01,05 0 0 724,102
Wells Fargo & Co COM 949746101 92,160 1,672,294 SH   DFND 01,04 1,583,202 0 89,092
Wells Fargo & Co COM 949746101 23,361 423,900 SH   DFND 01,03 0 0 423,900
Werner Enterprises Inc COM 950755108 252 9,357 SH   DFND 1 9,357 0 0
Werner Enterprises Inc COM 950755108 4,803 178,214 SH   DFND 01,04 178,214 0 0
West Marine Inc COM 954235107 236 22,545 SH   DFND 1 22,545 0 0
West Marine Inc COM 954235107 931 88,953 SH   DFND 01,04 88,953 0 0
Whirlpool Corp COM 963320106 345,070 1,898,387 SH   DFND 1 683,915 0 1,214,472
Whirlpool Corp COM 963320106 26,539 146,004 SH   DFND 01,04 146,004 0 0
Whirlpool Corp COM 963320106 15,986 87,947 SH   DFND 01,05 0 0 87,947
Whirlpool Corp COM 963320106 7,580 41,700 SH   DFND 01,03 0 0 41,700
Willis Towers Watson PLC COM G96629103 189,419 1,549,059 SH   DFND 1 440,031 0 1,109,028
Willis Towers Watson PLC COM G96629103 13,513 110,507 SH   DFND 01,05 0 0 110,507
Willis Towers Watson PLC COM G96629103 4,190 34,268 SH   DFND 01,04 34,268 0 0
Xcel Energy Inc COM 98389B100 145,795 3,582,186 SH   DFND 1 486,750 0 3,095,436
Xcel Energy Inc COM 98389B100 3,695 90,778 SH   DFND 01,04 90,778 0 0
Xcel Energy Inc COM 98389B100 6,878 169,000 SH   DFND 01,05 0 0 169,000
Xcerra Corp COM 98400J108 17,727 2,320,296 SH   DFND 1 1,039,271 0 1,281,025
Xcerra Corp COM 98400J108 9,204 1,204,739 SH   DFND 01,04 1,204,739 0 0
Xcerra Corp COM 98400J108 2,292 300,000 SH   DFND 01,05 0 0 300,000
XL Group Ltd COM G98294104 424,113 11,382,524 SH   DFND 1 8,453,894 0 2,928,630
XL Group Ltd COM G98294104 20,400 547,500 SH   DFND 01,05 0 0 547,500
XL Group Ltd COM G98294104 51,683 1,387,093 SH   DFND 01,04 1,306,993 0 80,100
XL Group Ltd COM G98294104 12,236 328,400 SH   DFND 01,03 0 0 328,400
Zix Corp COM 98974P100 94 19,044 SH   DFND 1 19,044 0 0
Zix Corp COM 98974P100 306 61,923 SH   DFND 01,04 61,923 0 0
Zumiez Inc COM 989817101 100 4,563 SH   DFND 1 4,563 0 0
Zumiez Inc COM 989817101 3,594 164,506 SH   DFND 01,04 164,506 0 0