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 276 8,197 SH   DFND 1 8,197 0 0
AAR Corp COM 000361105 6,195 184,215 SH   DFND 01,04 184,215 0 0
Abercrombie & Fitch Co COM 002896207 57 4,815 SH   DFND 1 4,815 0 0
Abercrombie & Fitch Co COM 002896207 791 66,299 SH   DFND 01,04 66,299 0 0
ACCO Brands Corp COM 00081T108 232 17,653 SH   DFND 1 17,653 0 0
ACCO Brands Corp COM 00081T108 4,866 370,001 SH   DFND 01,04 370,001 0 0
Actuant Corp COM 00508X203 308 11,697 SH   DFND 1 11,697 0 0
Actuant Corp COM 00508X203 4,713 178,846 SH   DFND 01,04 178,846 0 0
Adient PLC COM G0084W101 225,198 3,098,914 SH   DFND 1 1,170,102 0 1,928,812
Adient PLC COM G0084W101 9,064 124,732 SH   DFND 01,03 0 0 124,732
ADTRAN Inc COM 00738A106 312 15,018 SH   DFND 1 15,018 0 0
ADTRAN Inc COM 00738A106 5,298 255,325 SH   DFND 01,04 255,325 0 0
Advisory Board Co/The COM 00762W107 61 1,297 SH   DFND 1 1,297 0 0
Advisory Board Co/The COM 00762W107 4,057 86,690 SH   DFND 01,04 86,690 0 0
AECOM COM 00766T100 22 610 SH   DFND 1 610 0 0
Aegion Corp COM 00770F104 105 4,563 SH   DFND 1 4,563 0 0
Aegion Corp COM 00770F104 1,065 46,477 SH   DFND 01,04 46,477 0 0
Aerovironment Inc COM 008073108 10 354 SH   DFND 1 354 0 0
Aerovironment Inc COM 008073108 1,849 65,973 SH   DFND 01,04 65,973 0 0
AGCO Corp COM 001084102 29 488 SH   DFND 1 488 0 0
Air Products & Chemicals Inc COM 009158106 1,198,753 8,860,615 SH   DFND 1 2,590,579 0 6,270,036
Air Products & Chemicals Inc COM 009158106 35,360 261,365 SH   DFND 01,05 0 0 261,365
Air Products & Chemicals Inc COM 009158106 71,631 529,466 SH   DFND 01,04 496,924 0 32,542
Allegheny Technologies Inc COM 01741R102 41,539 2,312,886 SH   DFND 1 1,104,186 0 1,208,700
Allegheny Technologies Inc COM 01741R102 22,922 1,276,300 SH   DFND 01,04 1,276,300 0 0
Allegheny Technologies Inc COM 01741R102 5,789 322,300 SH   DFND 01,05 0 0 322,300
Allscripts Healthcare Solution COM 01988P108 24 1,912 SH   DFND 1 1,912 0 0
Altra Industrial Motion Corp COM 02208R106 409 10,499 SH   DFND 1 10,499 0 0
Altra Industrial Motion Corp COM 02208R106 2,902 74,509 SH   DFND 01,04 74,509 0 0
Altria Group Inc COM 02209S103 1,366,966 19,139,814 SH   DFND 1 6,046,476 0 13,093,338
Altria Group Inc COM 02209S103 35,583 498,218 SH   DFND 01,05 0 0 498,218
Altria Group Inc COM 02209S103 70,846 991,962 SH   DFND 01,04 934,195 0 57,767
Altria Group Inc COM 02209S103 21,633 302,900 SH   DFND 01,03 0 0 302,900
America's Car-Mart Inc/TX COM 03062T105 1,078 29,579 SH   DFND 01,04 29,579 0 0
American Axle & Manufacturing COM 024061103 45,885 2,443,282 SH   DFND 1 1,162,546 0 1,280,736
American Axle & Manufacturing COM 024061103 25,530 1,359,406 SH   DFND 01,04 1,359,406 0 0
American Axle & Manufacturing COM 024061103 6,502 346,223 SH   DFND 01,05 0 0 346,223
American Express Co COM 025816109 1,288,858 16,291,967 SH   DFND 1 5,951,480 0 10,340,487
American Express Co COM 025816109 29,108 367,941 SH   DFND 01,05 0 0 367,941
American Express Co COM 025816109 22,594 285,600 SH   DFND 01,03 0 0 285,600
American International Group I COM 026874784 32,212 515,976 SH   DFND 01,05 0 0 515,976
American International Group I COM 026874784 375,860 6,020,506 SH   DFND 1 5,068,520 0 951,986
American International Group I COM 026874784 75,267 1,205,617 SH   DFND 01,04 1,136,617 0 69,000
American Public Education Inc COM 02913V103 92 4,021 SH   DFND 1 4,021 0 0
American Public Education Inc COM 02913V103 1,672 72,997 SH   DFND 01,04 72,997 0 0
Ameriprise Financial Inc COM 03076C106 258,192 1,990,994 SH   DFND 1 1,106,058 0 884,936
Ameriprise Financial Inc COM 03076C106 11,103 85,618 SH   DFND 01,05 0 0 85,618
Ameriprise Financial Inc COM 03076C106 3,163 24,389 SH   DFND 01,04 24,389 0 0
Ameriprise Financial Inc COM 03076C106 8,416 64,900 SH   DFND 01,03 0 0 64,900
AmerisourceBergen Corp COM 03073E105 60 676 SH   DFND 1 676 0 0
Amgen Inc COM 031162100 41 248 SH   DFND 1 248 0 0
Amkor Technology Inc COM 031652100 247 21,326 SH   DFND 1 21,326 0 0
Amkor Technology Inc COM 031652100 5,047 435,445 SH   DFND 01,04 435,445 0 0
Andersons Inc/The COM 034164103 915 24,135 SH   DFND 01,04 24,135 0 0
Anixter International Inc COM 035290105 382 4,819 SH   DFND 1 4,819 0 0
Anixter International Inc COM 035290105 7,262 91,576 SH   DFND 01,04 91,576 0 0
Anthem Inc COM 036752103 1,132,045 6,845,117 SH   DFND 1 2,121,750 0 4,723,367
Anthem Inc COM 036752103 37,257 225,283 SH   DFND 01,05 0 0 225,283
Anthem Inc COM 036752103 77,160 466,564 SH   DFND 01,04 437,795 0 28,769
Apple Inc COM 037833100 83,357 580,241 SH   DFND 1 546,441 0 33,800
Apple Inc COM 037833100 11,047 76,900 SH   DFND 01,05 0 0 76,900
Applied Industrial Technologie COM 03820C105 450 7,282 SH   DFND 1 7,282 0 0
Applied Industrial Technologie COM 03820C105 6,922 111,916 SH   DFND 01,04 111,916 0 0
Archer-Daniels-Midland Co COM 039483102 60 1,307 SH   DFND 1 1,307 0 0
Arcos Dorados Holdings Inc COM G0457F107 225 27,950 SH   DFND 1 27,950 0 0
Arcos Dorados Holdings Inc COM G0457F107 1,082 134,400 SH   DFND 01,03 0 0 134,400
Arrow Electronics Inc COM 042735100 29 399 SH   DFND 1 399 0 0
Ascena Retail Group Inc COM 04351G101 69 16,101 SH   DFND 1 16,101 0 0
Ascena Retail Group Inc COM 04351G101 1,253 294,182 SH   DFND 01,04 294,182 0 0
AT&T Inc COM 00206R102 608,196 14,637,685 SH   DFND 1 5,871,136 0 8,766,549
AT&T Inc COM 00206R102 47,684 1,147,633 SH   DFND 01,04 1,078,693 0 68,940
AT&T Inc COM 00206R102 18,224 438,600 SH   DFND 01,03 0 0 438,600
AT&T Inc COM 00206R102 8,938 215,114 SH   DFND 01,05 0 0 215,114
Avnet Inc COM 053807103 28 609 SH   DFND 1 609 0 0
Avon Products Inc COM 054303102 155 35,129 SH   DFND 1 35,129 0 0
Avon Products Inc COM 054303102 1,216 276,470 SH   DFND 01,04 276,470 0 0
Axalta Coating Systems Ltd COM G0750C108 175,063 5,436,740 SH   DFND 1 784,010 0 4,652,730
Axalta Coating Systems Ltd COM G0750C108 4,830 150,000 SH   DFND 01,04 150,000 0 0
Axalta Coating Systems Ltd COM G0750C108 8,932 277,400 SH   DFND 01,05 0 0 277,400
BANCOLOMBIA-ADR COM 05968L102 163 4,100 SH   DFND 1 4,100 0 0
BANCOLOMBIA-ADR COM 05968L102 754 18,900 SH   DFND 01,03 0 0 18,900
Bank of America Corp COM 060505104 1,400,935 59,386,829 SH   DFND 1 22,512,781 0 36,874,048
Bank of America Corp COM 060505104 33,592 1,423,992 SH   DFND 01,05 0 0 1,423,992
Bank of America Corp COM 060505104 77,025 3,265,162 SH   DFND 01,04 3,077,243 0 187,919
Bank of America Corp COM 060505104 31,537 1,336,900 SH   DFND 01,03 0 0 1,336,900
Barnes Group Inc COM 067806109 50,426 982,204 SH   DFND 1 466,219 0 515,985
Barnes Group Inc COM 067806109 27,781 541,127 SH   DFND 01,04 541,127 0 0
Barnes Group Inc COM 067806109 6,957 135,500 SH   DFND 01,05 0 0 135,500
Bed Bath & Beyond Inc COM 075896100 13 318 SH   DFND 1 318 0 0
Belden Inc COM 077454106 134 1,933 SH   DFND 1 1,933 0 0
Belden Inc COM 077454106 972 14,050 SH   DFND 01,04 14,050 0 0
Berkshire Hathaway Inc COM 084670702 50,631 303,764 SH   DFND 1 298,764 0 5,000
Berkshire Hathaway Inc COM 084670702 9,734 58,400 SH   DFND 01,05 0 0 58,400
Best Buy Co Inc COM 086516101 63 1,280 SH   DFND 1 1,280 0 0
Big Lots Inc COM 089302103 268 5,503 SH   DFND 1 5,503 0 0
Big Lots Inc COM 089302103 4,984 102,379 SH   DFND 01,04 102,379 0 0
Bill Barrett Corp COM 06846N104 46 10,186 SH   DFND 1 10,186 0 0
Boise Cascade Co COM 09739D100 1,038 38,868 SH   DFND 01,04 38,868 0 0
Boston Properties Inc COM 101121101 28 208 SH   DFND 1 208 0 0
Bottomline Technologies de Inc COM 101388106 3,118 131,840 SH   DFND 01,04 131,840 0 0
BP PLC-ADR COM 055622104 1,185,526 34,343,153 SH   DFND 1 16,172,261 0 18,170,892
BP PLC-ADR COM 055622104 34,757 1,006,856 SH   DFND 01,05 0 0 1,006,856
BP PLC-ADR COM 055622104 70,263 2,035,437 SH   DFND 01,04 1,913,159 0 122,278
BP PLC-ADR COM 055622104 32,494 941,310 SH   DFND 01,03 0 0 941,310
Bridgepoint Education Inc COM 10807M105 464 43,455 SH   DFND 1 43,455 0 0
Bridgepoint Education Inc COM 10807M105 3,533 331,071 SH   DFND 01,04 331,071 0 0
Brink's Co/The COM 109696104 153 2,868 SH   DFND 1 2,868 0 0
Brooks Automation Inc COM 114340102 69,428 3,099,442 SH   DFND 1 1,474,282 0 1,625,160
Brooks Automation Inc COM 114340102 39,144 1,747,486 SH   DFND 01,04 1,747,486 0 0
Brooks Automation Inc COM 114340102 9,746 435,100 SH   DFND 01,05 0 0 435,100
Brunswick Corp/DE COM 117043109 21 339 SH   DFND 1 339 0 0
Buckle Inc/The COM 118440106 215 11,561 SH   DFND 1 11,561 0 0
Buckle Inc/The COM 118440106 3,641 195,741 SH   DFND 01,04 195,741 0 0
Bunge Ltd COM G16962105 98 1,242 SH   DFND 1 1,242 0 0
CA Inc COM 12673P105 76 2,399 SH   DFND 1 2,399 0 0
Cabot Corp COM 127055101 25 421 SH   DFND 1 421 0 0
CACI International Inc COM 127190304 423 3,603 SH   DFND 1 3,603 0 0
CACI International Inc COM 127190304 5,689 48,503 SH   DFND 01,04 48,503 0 0
CAI International Inc COM 12477X106 159 10,091 SH   DFND 1 10,091 0 0
Calgon Carbon Corp COM 129603106 63 4,331 SH   DFND 1 4,331 0 0
Calgon Carbon Corp COM 129603106 1,733 118,697 SH   DFND 01,04 118,697 0 0
Callon Petroleum Co COM 13123X102 44,196 3,358,333 SH   DFND 1 1,595,933 0 1,762,400
Callon Petroleum Co COM 13123X102 24,484 1,860,500 SH   DFND 01,04 1,860,500 0 0
Callon Petroleum Co COM 13123X102 6,190 470,400 SH   DFND 01,05 0 0 470,400
Capella Education Co COM 139594105 3,771 44,349 SH   DFND 01,04 44,349 0 0
Capital One Financial Corp COM 14040H105 285,323 3,292,441 SH   DFND 1 1,169,301 0 2,123,140
Capital One Financial Corp COM 14040H105 16,691 192,600 SH   DFND 01,05 0 0 192,600
Capital One Financial Corp COM 14040H105 25,983 299,831 SH   DFND 01,04 284,609 0 15,222
Cardinal Health Inc COM 14149Y108 1,641,026 20,122,948 SH   DFND 1 5,319,898 0 14,803,050
Cardinal Health Inc COM 14149Y108 41,639 510,600 SH   DFND 01,05 0 0 510,600
Cardinal Health Inc COM 14149Y108 5,828 71,465 SH   DFND 01,04 71,465 0 0
Carnival Corp COM 143658300 753,905 12,797,574 SH   DFND 1 3,650,422 0 9,147,152
Carnival Corp COM 143658300 24,534 416,460 SH   DFND 01,05 0 0 416,460
Carpenter Technology Corp COM 144285103 218 5,832 SH   DFND 1 5,832 0 0
Carpenter Technology Corp COM 144285103 4,632 124,171 SH   DFND 01,04 124,171 0 0
Cato Corp/The COM 149205106 1,291 58,797 SH   DFND 01,04 58,797 0 0
CBRE Group Inc COM 12504L109 25 720 SH   DFND 1 720 0 0
Celanese Corp COM 150870103 145,263 1,616,731 SH   DFND 1 759,001 0 857,730
Celanese Corp COM 150870103 12,516 139,300 SH   DFND 01,05 0 0 139,300
Celanese Corp COM 150870103 2,426 27,000 SH   DFND 01,04 27,000 0 0
Celanese Corp COM 150870103 9,021 100,400 SH   DFND 01,03 0 0 100,400
CenterPoint Energy Inc COM 15189T107 89,691 3,253,206 SH   DFND 1 745,161 0 2,508,045
CenterPoint Energy Inc COM 15189T107 29,091 1,055,178 SH   DFND 01,04 1,000,493 0 54,685
CenterPoint Energy Inc COM 15189T107 3,970 144,000 SH   DFND 01,05 0 0 144,000
CenturyLink Inc COM 156700106 2 69 SH   DFND 1 69 0 0
Chefs' Warehouse Inc/The COM 163086101 51 3,673 SH   DFND 1 3,673 0 0
Chefs' Warehouse Inc/The COM 163086101 1,061 76,305 SH   DFND 01,04 76,305 0 0
Chesapeake Energy Corp COM 165167107 74,643 12,566,090 SH   DFND 1 1,813,200 0 10,752,890
Chesapeake Energy Corp COM 165167107 2,062 347,100 SH   DFND 01,04 347,100 0 0
Chesapeake Energy Corp COM 165167107 3,815 642,300 SH   DFND 01,05 0 0 642,300
Chevron Corp COM 166764100 642,828 5,987,031 SH   DFND 1 2,827,609 0 3,159,422
Chevron Corp COM 166764100 27,111 252,500 SH   DFND 01,05 0 0 252,500
Chevron Corp COM 166764100 70,669 658,181 SH   DFND 01,04 614,481 0 43,700
Chevron Corp COM 166764100 6,399 59,600 SH   DFND 01,03 0 0 59,600
Chicago Bridge & Iron Co NV COM 167250109 18 593 SH   DFND 1 593 0 0
Chico's FAS Inc COM 168615102 251 17,682 SH   DFND 1 17,682 0 0
Chico's FAS Inc COM 168615102 6,369 448,505 SH   DFND 01,04 448,505 0 0
Cigna Corp COM 125509109 262,555 1,792,305 SH   DFND 1 532,395 0 1,259,910
Cigna Corp COM 125509109 20,561 140,360 SH   DFND 01,05 0 0 140,360
Cigna Corp COM 125509109 6,182 42,198 SH   DFND 01,04 42,198 0 0
Cisco Systems Inc COM 17275R102 124,533 3,684,413 SH   DFND 1 1,934,533 0 1,749,880
Citigroup Inc COM 172967424 1,039,796 17,382,072 SH   DFND 1 5,877,215 0 11,504,857
Citigroup Inc COM 172967424 35,755 597,703 SH   DFND 01,05 0 0 597,703
Citigroup Inc COM 172967424 49,045 819,882 SH   DFND 01,04 768,568 0 51,314
Clean Harbors Inc COM 184496107 25 445 SH   DFND 1 445 0 0
CNH Industrial NV COM N20944109 125,739 13,043,444 SH   DFND 1 2,713,031 0 10,330,413
CNH Industrial NV COM N20944109 2,350 243,809 SH   DFND 01,04 243,809 0 0
CNH Industrial NV COM N20944109 4,561 473,100 SH   DFND 01,05 0 0 473,100
CNH Industrial NV COM N20944109 4,942 512,685 SH   DFND 01,03 0 0 512,685
CNO Financial Group Inc COM 12621E103 323 15,758 SH   DFND 1 15,758 0 0
CNO Financial Group Inc COM 12621E103 2,114 103,143 SH   DFND 01,04 103,143 0 0
Coca-Cola European Partners PL COM G25839104 369,368 9,800,149 SH   DFND 1 3,556,349 0 6,243,800
Coca-Cola European Partners PL COM G25839104 15,958 423,400 SH   DFND 01,05 0 0 423,400
Coca-Cola European Partners PL COM G25839104 4,029 106,900 SH   DFND 01,04 106,900 0 0
Coca-Cola European Partners PL COM G25839104 20,202 536,000 SH   DFND 01,03 0 0 536,000
Colfax Corp COM 194014106 41,693 1,061,965 SH   DFND 1 502,465 0 559,500
Colfax Corp COM 194014106 23,167 590,100 SH   DFND 01,04 590,100 0 0
Colfax Corp COM 194014106 5,795 147,600 SH   DFND 01,05 0 0 147,600
Columbus McKinnon Corp/NY COM 199333105 112 4,505 SH   DFND 1 4,505 0 0
Columbus McKinnon Corp/NY COM 199333105 2,503 100,841 SH   DFND 01,04 100,841 0 0
Comfort Systems USA Inc COM 199908104 34,303 935,964 SH   DFND 1 465,212 0 470,752
Comfort Systems USA Inc COM 199908104 19,757 539,082 SH   DFND 01,04 539,082 0 0
Comfort Systems USA Inc COM 199908104 4,956 135,221 SH   DFND 01,05 0 0 135,221
Community Health Systems Inc COM 203668108 64 7,270 SH   DFND 1 7,270 0 0
Community Health Systems Inc COM 203668108 3,883 437,815 SH   DFND 01,04 437,815 0 0
CommVault Systems Inc COM 204166102 268 5,274 SH   DFND 1 5,274 0 0
CommVault Systems Inc COM 204166102 4,742 93,344 SH   DFND 01,04 93,344 0 0
Comtech Telecommunications Cor COM 205826209 40 2,746 SH   DFND 1 2,746 0 0
Comtech Telecommunications Cor COM 205826209 744 50,444 SH   DFND 01,04 50,444 0 0
ConocoPhillips COM 20825C104 1,367,772 27,426,749 SH   DFND 1 8,961,093 0 18,465,656
ConocoPhillips COM 20825C104 35,191 705,657 SH   DFND 01,05 0 0 705,657
ConocoPhillips COM 20825C104 77,807 1,560,204 SH   DFND 01,04 1,469,251 0 90,953
ConocoPhillips COM 20825C104 14,116 283,048 SH   DFND 01,03 0 0 283,048
Consolidated Edison Inc COM 209115104 1,994 25,677 SH   DFND 1 25,677 0 0
Copa Holdings SA COM P31076105 169 1,509 SH   DFND 1 1,509 0 0
Copa Holdings SA COM P31076105 634 5,648 SH   DFND 01,03 0 0 5,648
Corning Inc COM 219350105 61 2,245 SH   DFND 1 2,245 0 0
Cree Inc COM 225447101 20 738 SH   DFND 1 738 0 0
CRH PLC-ADR COM 12626K203 167,795 4,770,967 SH   DFND 1 1,811,411 0 2,959,556
CRH PLC-ADR COM 12626K203 11,159 317,300 SH   DFND 01,05 0 0 317,300
CRH PLC-ADR COM 12626K203 3,172 90,198 SH   DFND 01,04 90,198 0 0
Crocs Inc COM 227046109 53 7,482 SH   DFND 1 7,482 0 0
Crown Holdings Inc COM 228368106 29 540 SH   DFND 1 540 0 0
Cubic Corp COM 229669106 283 5,353 SH   DFND 1 5,353 0 0
Cubic Corp COM 229669106 6,857 129,872 SH   DFND 01,04 129,872 0 0
Cummins Inc COM 231021106 65 430 SH   DFND 1 430 0 0
CVS Health Corp COM 126650100 1,271,550 16,198,095 SH   DFND 1 4,822,395 0 11,375,700
CVS Health Corp COM 126650100 37,774 481,200 SH   DFND 01,05 0 0 481,200
CVS Health Corp COM 126650100 56,654 721,704 SH   DFND 01,04 679,904 0 41,800
Dana Inc COM 235825205 256 13,283 SH   DFND 1 13,283 0 0
Dana Inc COM 235825205 4,141 214,464 SH   DFND 01,04 214,464 0 0
Darling Ingredients Inc COM 237266101 382 26,337 SH   DFND 1 26,337 0 0
Darling Ingredients Inc COM 237266101 4,710 324,380 SH   DFND 01,04 324,380 0 0
Deckers Outdoor Corp COM 243537107 223 3,735 SH   DFND 1 3,735 0 0
Deckers Outdoor Corp COM 243537107 5,794 97,009 SH   DFND 01,04 97,009 0 0
Deere & Co COM 244199105 109,767 1,008,331 SH   DFND 1 773,111 0 235,220
Deere & Co COM 244199105 7,185 66,000 SH   DFND 01,05 0 0 66,000
Delphi Automotive PLC COM G27823106 57,875 719,038 SH   DFND 1 75,440 0 643,598
Deluxe Corp COM 248019101 375 5,190 SH   DFND 1 5,190 0 0
Deluxe Corp COM 248019101 5,336 73,941 SH   DFND 01,04 73,941 0 0
Devon Energy Corp COM 25179M103 195,963 4,697,090 SH   DFND 1 680,600 0 4,016,490
Devon Energy Corp COM 25179M103 5,419 129,900 SH   DFND 01,04 129,900 0 0
Devon Energy Corp COM 25179M103 10,080 241,600 SH   DFND 01,05 0 0 241,600
DeVry Education Group Inc COM 251893103 274 7,728 SH   DFND 1 7,728 0 0
DeVry Education Group Inc COM 251893103 4,837 136,435 SH   DFND 01,04 136,435 0 0
Diamond Offshore Drilling Inc COM 25271C102 4 259 SH   DFND 1 259 0 0
Digi International Inc COM 253798102 78 6,574 SH   DFND 1 6,574 0 0
Digi International Inc COM 253798102 1,002 84,230 SH   DFND 01,04 84,230 0 0
Dillard's Inc COM 254067101 16 301 SH   DFND 1 301 0 0
Diodes Inc COM 254543101 44,115 1,834,310 SH   DFND 1 868,335 0 965,975
Diodes Inc COM 254543101 24,027 999,050 SH   DFND 01,04 999,050 0 0
Diodes Inc COM 254543101 6,215 258,430 SH   DFND 01,05 0 0 258,430
Discover Financial Services COM 254709108 278,266 4,068,812 SH   DFND 1 1,083,774 0 2,985,038
Discover Financial Services COM 254709108 20,196 295,300 SH   DFND 01,05 0 0 295,300
Discover Financial Services COM 254709108 6,173 90,261 SH   DFND 01,04 90,261 0 0
Dollar General Corp COM 256677105 54,936 787,835 SH   DFND 1 490,435 0 297,400
Dollar General Corp COM 256677105 26,246 376,389 SH   DFND 01,04 333,589 0 42,800
Dominion Resources Inc/VA COM 25746U109 1,630 21,011 SH   DFND 1 21,011 0 0
Domtar Corp COM 257559203 21 563 SH   DFND 1 563 0 0
Dow Chemical Co/The COM 260543103 92,245 1,451,762 SH   DFND 1 1,153,862 0 297,900
Dow Chemical Co/The COM 260543103 75,248 1,184,267 SH   DFND 01,04 1,131,867 0 52,400
Dow Chemical Co/The COM 260543103 5,674 89,300 SH   DFND 01,03 0 0 89,300
DSW Inc COM 23334L102 266 12,863 SH   DFND 1 12,863 0 0
DSW Inc COM 23334L102 2,567 124,133 SH   DFND 01,04 124,133 0 0
Duke Energy Corp COM 26441C204 1,217 14,842 SH   DFND 1 14,842 0 0
ETRADE Financial Corp COM 269246401 41,344 1,184,976 SH   DFND 1 1,166,476 0 18,500
ETRADE Financial Corp COM 269246401 7,259 208,047 SH   DFND 01,05 0 0 208,047
Eaton Corp PLC COM G29183103 19,199 258,925 SH   DFND 1 258,925 0 0
Eaton Vance Corp COM 278265103 24 541 SH   DFND 1 541 0 0
Ecopetrol SA COM 279158109 5,187 556,500 SH   DFND 01,03 0 0 556,500
Ecopetrol SA COM 279158109 54,836 5,883,685 SH   DFND 1 2,583,627 0 3,300,058
EI du Pont de Nemours & Co COM 263534109 711,956 8,862,894 SH   DFND 1 4,569,594 0 4,293,300
EI du Pont de Nemours & Co COM 263534109 20,685 257,500 SH   DFND 01,05 0 0 257,500
EI du Pont de Nemours & Co COM 263534109 17,962 223,600 SH   DFND 01,03 0 0 223,600
EMBRAER SA-ADR COM 29082A107 12,588 570,100 SH   DFND 01,03 0 0 570,100
EMBRAER SA-ADR COM 29082A107 113,159 5,124,944 SH   DFND 1 1,876,635 0 3,248,309
Encore Wire Corp COM 292562105 32,965 716,638 SH   DFND 1 338,914 0 377,724
Encore Wire Corp COM 292562105 16,065 349,247 SH   DFND 01,04 349,247 0 0
Encore Wire Corp COM 292562105 4,605 100,100 SH   DFND 01,05 0 0 100,100
Enel Americas SA COM 29274F104 152 14,660 SH   DFND 1 14,660 0 0
Enel Americas SA COM 29274F104 745 71,700 SH   DFND 01,03 0 0 71,700
EnerSys COM 29275Y102 379 4,795 SH   DFND 1 4,795 0 0
EnerSys COM 29275Y102 6,116 77,481 SH   DFND 01,04 77,481 0 0
Ennis Inc COM 293389102 81 4,756 SH   DFND 1 4,756 0 0
Entegris Inc COM 29362U104 508 21,692 SH   DFND 1 21,692 0 0
Entegris Inc COM 29362U104 8,978 383,691 SH   DFND 01,04 383,691 0 0
Entercom Communications Corp COM 293639100 355 24,806 SH   DFND 1 24,806 0 0
Entercom Communications Corp COM 293639100 2,842 198,729 SH   DFND 01,04 198,729 0 0
Entergy Corp COM 29364G103 207,529 2,732,078 SH   DFND 1 2,292,164 0 439,914
Entergy Corp COM 29364G103 29,060 382,572 SH   DFND 01,04 347,542 0 35,030
Entergy Corp COM 29364G103 20,836 274,300 SH   DFND 01,03 0 0 274,300
Essendant Inc COM 296689102 222 14,653 SH   DFND 1 14,653 0 0
Essendant Inc COM 296689102 2,744 181,119 SH   DFND 01,04 181,119 0 0
Esterline Technologies Corp COM 297425100 280 3,255 SH   DFND 1 3,255 0 0
Esterline Technologies Corp COM 297425100 7,505 87,212 SH   DFND 01,04 87,212 0 0
Ethan Allen Interiors Inc COM 297602104 4,687 152,914 SH   DFND 01,04 152,914 0 0
EVERTEC Inc COM 30040P103 142 8,914 SH   DFND 1 8,914 0 0
EVERTEC Inc COM 30040P103 939 59,065 SH   DFND 01,04 59,065 0 0
Express Inc COM 30219E103 170 18,682 SH   DFND 1 18,682 0 0
Express Inc COM 30219E103 2,885 316,694 SH   DFND 01,04 316,694 0 0
Express Scripts Holding Co COM 30219G108 1,133,740 17,201,337 SH   DFND 1 4,308,255 0 12,893,082
Express Scripts Holding Co COM 30219G108 27,122 411,497 SH   DFND 01,05 0 0 411,497
Exxon Mobil Corp COM 30231G102 1,345 16,400 SH   DFND 1 16,400 0 0
Fairmount Santrol Holdings Inc COM 30555Q108 22,588 3,081,546 SH   DFND 1 3,029,246 0 52,300
Fairmount Santrol Holdings Inc COM 30555Q108 4,341 592,200 SH   DFND 01,05 0 0 592,200
FARO Technologies Inc COM 311642102 30,388 850,001 SH   DFND 1 402,841 0 447,160
FARO Technologies Inc COM 311642102 16,583 463,862 SH   DFND 01,04 463,862 0 0
FARO Technologies Inc COM 311642102 4,254 119,000 SH   DFND 01,05 0 0 119,000
Federated Investors Inc COM 314211103 23 884 SH   DFND 1 884 0 0
FedEx Corp COM 31428X106 24 122 SH   DFND 1 122 0 0
Ferroglobe PLC COM G33856108 39,761 3,849,064 SH   DFND 1 1,831,564 0 2,017,500
Ferroglobe PLC COM G33856108 22,123 2,141,670 SH   DFND 01,04 2,141,670 0 0
Ferroglobe PLC COM G33856108 5,636 545,600 SH   DFND 01,05 0 0 545,600
Fifth Third Bancorp COM 316773100 144,233 5,678,477 SH   DFND 1 655,291 0 5,023,186
Fifth Third Bancorp COM 316773100 3,292 129,600 SH   DFND 01,04 129,600 0 0
Fifth Third Bancorp COM 316773100 6,132 241,400 SH   DFND 01,05 0 0 241,400
Finisar Corp COM 31787A507 213 7,784 SH   DFND 1 7,784 0 0
Finisar Corp COM 31787A507 6,193 226,502 SH   DFND 01,04 226,502 0 0
Finish Line Inc/The COM 317923100 107 7,502 SH   DFND 1 7,502 0 0
Finish Line Inc/The COM 317923100 2,442 171,575 SH   DFND 01,04 171,575 0 0
First Financial Corp/IN COM 320218100 410 8,631 SH   DFND 1 8,631 0 0
First Financial Corp/IN COM 320218100 5,591 117,708 SH   DFND 01,04 117,708 0 0
Flotek Industries Inc COM 343389102 19,667 1,537,670 SH   DFND 1 725,091 0 812,579
Flotek Industries Inc COM 343389102 10,922 853,976 SH   DFND 01,04 853,976 0 0
Flotek Industries Inc COM 343389102 2,735 213,800 SH   DFND 01,05 0 0 213,800
FMC Corp COM 302491303 317,781 4,566,469 SH   DFND 1 1,071,704 0 3,494,765
FMC Corp COM 302491303 15,386 221,100 SH   DFND 01,05 0 0 221,100
FMC Corp COM 302491303 3,988 57,306 SH   DFND 01,04 57,306 0 0
FNF Group COM 31620R303 192,775 4,950,561 SH   DFND 1 1,516,601 0 3,433,960
FNF Group COM 31620R303 15,241 391,400 SH   DFND 01,05 0 0 391,400
FNF Group COM 31620R303 4,264 109,500 SH   DFND 01,04 109,500 0 0
Ford Motor Co COM 345370860 261,819 22,493,028 SH   DFND 1 2,454,818 0 20,038,210
Ford Motor Co COM 345370860 22,012 1,891,046 SH   DFND 01,04 1,775,669 0 115,377
Fossil Group Inc COM 34988V106 84 4,795 SH   DFND 1 4,795 0 0
Fossil Group Inc COM 34988V106 1,505 86,244 SH   DFND 01,04 86,244 0 0
Francesca's Holdings Corp COM 351793104 78 5,105 SH   DFND 1 5,105 0 0
Fred's Inc COM 356108100 54 4,138 SH   DFND 1 4,138 0 0
Fred's Inc COM 356108100 1,272 97,137 SH   DFND 01,04 97,137 0 0
Frontier Communications Corp COM 35906A108 1 412 SH   DFND 1 412 0 0
Gap Inc/The COM 364760108 77,517 3,191,314 SH   DFND 1 2,758,151 0 433,163
Gap Inc/The COM 364760108 8,475 348,900 SH   DFND 01,03 0 0 348,900
General Cable Corp COM 369300108 99 5,530 SH   DFND 1 5,530 0 0
General Dynamics Corp COM 369550108 764,269 4,082,636 SH   DFND 1 1,536,009 0 2,546,627
General Dynamics Corp COM 369550108 22,751 121,533 SH   DFND 01,05 0 0 121,533
General Dynamics Corp COM 369550108 24,928 133,165 SH   DFND 01,04 124,947 0 8,218
General Motors Co COM 37045V100 7 204 SH   DFND 1 204 0 0
Genesco Inc COM 371532102 196 3,538 SH   DFND 1 3,538 0 0
Genesco Inc COM 371532102 3,795 68,436 SH   DFND 01,04 68,436 0 0
Genworth Financial Inc COM 37247D106 110 26,725 SH   DFND 1 26,725 0 0
Genworth Financial Inc COM 37247D106 2,006 486,807 SH   DFND 01,04 486,807 0 0
GEO Group Inc/The COM 36162J106 199,730 4,307,303 SH   DFND 1 538,464 0 3,768,839
GEO Group Inc/The COM 36162J106 3,028 65,300 SH   DFND 01,04 65,300 0 0
GEO Group Inc/The COM 36162J106 5,764 124,300 SH   DFND 01,05 0 0 124,300
Gibraltar Industries Inc COM 374689107 37,826 918,108 SH   DFND 1 436,450 0 481,658
Gibraltar Industries Inc COM 374689107 19,523 473,863 SH   DFND 01,04 473,863 0 0
Gibraltar Industries Inc COM 374689107 5,238 127,125 SH   DFND 01,05 0 0 127,125
GLAXOSMITHKL-ADR COM 37733W105 9,916 235,200 SH   DFND 1 235,200 0 0
Global Sources Ltd COM G39300101 56 6,785 SH   DFND 1 6,785 0 0
Golar LNG Ltd COM G9456A100 186,685 6,684,018 SH   DFND 1 979,619 0 5,704,399
Golar LNG Ltd COM G9456A100 5,142 184,089 SH   DFND 01,04 184,089 0 0
Golar LNG Ltd COM G9456A100 9,516 340,700 SH   DFND 01,05 0 0 340,700
Gran Tierra Energy Inc COM 38500T101 7,500 2,840,974 SH   DFND 1 2,840,974 0 0
Gran Tierra Energy Inc COM 38500T101 723 273,800 SH   DFND 01,03 0 0 273,800
Green Dot Corp COM 39304D102 421 12,618 SH   DFND 1 12,618 0 0
Green Dot Corp COM 39304D102 3,524 105,636 SH   DFND 01,04 105,636 0 0
Greenhill & Co Inc COM 395259104 99 3,383 SH   DFND 1 3,383 0 0
Greif Inc COM 397624107 280 5,074 SH   DFND 1 5,074 0 0
Greif Inc COM 397624107 5,693 103,340 SH   DFND 01,04 103,340 0 0
Group 1 Automotive Inc COM 398905109 284 3,828 SH   DFND 1 3,828 0 0
Group 1 Automotive Inc COM 398905109 4,145 55,958 SH   DFND 01,04 55,958 0 0
Guess Inc COM 401617105 134 12,046 SH   DFND 1 12,046 0 0
Guess Inc COM 401617105 3,541 317,604 SH   DFND 01,04 317,604 0 0
Halliburton Co COM 406216101 39 785 SH   DFND 1 785 0 0
Hanesbrands Inc COM 410345102 198,024 9,538,732 SH   DFND 1 2,710,828 0 6,827,904
Hanesbrands Inc COM 410345102 15,005 722,800 SH   DFND 01,05 0 0 722,800
Hanesbrands Inc COM 410345102 4,215 203,015 SH   DFND 01,04 203,015 0 0
Haynes International Inc COM 420877201 1,015 26,617 SH   DFND 01,04 26,617 0 0
HB Fuller Co COM 359694106 392 7,600 SH   DFND 1 7,600 0 0
HB Fuller Co COM 359694106 6,247 121,168 SH   DFND 01,04 121,168 0 0
HealthSouth Corp COM 421924309 39,531 923,416 SH   DFND 1 438,663 0 484,753
HealthSouth Corp COM 421924309 22,234 519,360 SH   DFND 01,04 519,360 0 0
HealthSouth Corp COM 421924309 5,530 129,180 SH   DFND 01,05 0 0 129,180
Herbalife Ltd COM G4412G101 21 353 SH   DFND 1 353 0 0
Herman Miller Inc COM 600544100 296 9,397 SH   DFND 1 9,397 0 0
Herman Miller Inc COM 600544100 5,914 187,446 SH   DFND 01,04 187,446 0 0
Hess Corp COM 42809H107 175,464 3,639,580 SH   DFND 1 2,542,530 0 1,097,050
Hess Corp COM 42809H107 9,285 192,600 SH   DFND 01,05 0 0 192,600
Hibbett Sports Inc COM 428567101 160 5,424 SH   DFND 1 5,424 0 0
Hibbett Sports Inc COM 428567101 4,657 157,860 SH   DFND 01,04 157,860 0 0
HMS Holdings Corp COM 40425J101 1,817 89,354 SH   DFND 01,04 89,354 0 0
HollyFrontier Corp COM 436106108 8 297 SH   DFND 1 297 0 0
Honeywell International Inc COM 438516106 814,204 6,520,417 SH   DFND 1 2,029,351 0 4,491,066
Honeywell International Inc COM 438516106 20,534 164,445 SH   DFND 01,05 0 0 164,445
Honeywell International Inc COM 438516106 67,693 542,110 SH   DFND 01,04 510,006 0 32,104
Honeywell International Inc COM 438516106 10,726 85,900 SH   DFND 01,03 0 0 85,900
Host Hotels & Resorts Inc COM 44107P104 3 178 SH   DFND 1 178 0 0
HP Inc COM 40434L105 71 3,973 SH   DFND 1 3,973 0 0
Hub Group Inc COM 443320106 327 7,042 SH   DFND 1 7,042 0 0
Hub Group Inc COM 443320106 5,133 110,631 SH   DFND 01,04 110,631 0 0
Hyster-Yale Materials Handling COM 449172105 161 2,861 SH   DFND 1 2,861 0 0
Hyster-Yale Materials Handling COM 449172105 2,347 41,619 SH   DFND 01,04 41,619 0 0
II-VI Inc COM 902104108 76,022 2,108,797 SH   DFND 1 999,537 0 1,109,260
II-VI Inc COM 902104108 42,845 1,188,501 SH   DFND 01,04 1,188,501 0 0
II-VI Inc COM 902104108 10,757 298,400 SH   DFND 01,05 0 0 298,400
Ingersoll-Rand PLC COM G47791101 84 1,029 SH   DFND 1 1,029 0 0
Innophos Holdings Inc COM 45774N108 298 5,530 SH   DFND 1 5,530 0 0
Innophos Holdings Inc COM 45774N108 2,608 48,321 SH   DFND 01,04 48,321 0 0
Insight Enterprises Inc COM 45765U103 423 10,302 SH   DFND 1 10,302 0 0
Insight Enterprises Inc COM 45765U103 7,754 188,704 SH   DFND 01,04 188,704 0 0
Intel Corp COM 458140100 16,788 465,416 SH   DFND 1 280,516 0 184,900
Intel Corp COM 458140100 25,130 696,714 SH   DFND 01,04 644,435 0 52,279
International Bancshares Corp COM 459044103 208 5,878 SH   DFND 1 5,878 0 0
International Bancshares Corp COM 459044103 1,758 49,647 SH   DFND 01,04 49,647 0 0
International Business Machine COM 459200101 147,836 848,950 SH   DFND 1 727,850 0 121,100
International Business Machine COM 459200101 17,031 97,800 SH   DFND 01,03 0 0 97,800
Invacare Corp COM 461203101 80 6,729 SH   DFND 1 6,729 0 0
Invacare Corp COM 461203101 3,681 309,307 SH   DFND 01,04 309,307 0 0
InvenSense Inc COM 46123D205 5,205 412,129 SH   DFND 01,04 412,129 0 0
Invesco Mortgage Capital Inc COM 46131B100 6,905 447,791 SH   DFND 01,04 447,791 0 0
IPG Photonics Corp COM 44980X109 27 220 SH   DFND 1 220 0 0
IXYS Corp COM 46600W106 82 5,627 SH   DFND 1 5,627 0 0
IXYS Corp COM 46600W106 909 62,456 SH   DFND 01,04 62,456 0 0
Jabil Circuit Inc COM 466313103 27 926 SH   DFND 1 926 0 0
Jacobs Engineering Group Inc COM 469814107 31 560 SH   DFND 1 560 0 0
Janus Capital Group Inc COM 47102X105 3,039 230,251 SH   DFND 01,04 230,251 0 0
John Wiley & Sons Inc COM 968223206 27 499 SH   DFND 1 499 0 0
Johnson & Johnson COM 478160104 1,452,060 11,658,449 SH   DFND 1 4,185,441 0 7,473,008
Johnson & Johnson COM 478160104 30,288 243,182 SH   DFND 01,05 0 0 243,182
Johnson & Johnson COM 478160104 74,956 601,814 SH   DFND 01,04 564,635 0 37,179
Johnson & Johnson COM 478160104 24,586 197,400 SH   DFND 01,03 0 0 197,400
Johnson Controls International COM G51502105 1,563,510 37,120,379 SH   DFND 1 11,696,677 0 25,423,702
Johnson Controls International COM G51502105 45,448 1,079,006 SH   DFND 01,05 0 0 1,079,006
Johnson Controls International COM G51502105 66,917 1,588,712 SH   DFND 01,04 1,502,990 0 85,722
Johnson Controls International COM G51502105 12,650 300,331 SH   DFND 01,03 0 0 300,331
Johnson Outdoors Inc COM 479167108 85 2,319 SH   DFND 1 2,319 0 0
Johnson Outdoors Inc COM 479167108 375 10,274 SH   DFND 01,04 10,274 0 0
Jones Lang LaSalle Inc COM 48020Q107 245 2,200 SH   DFND 1 2,200 0 0
JPMorgan Chase & Co COM 46625H100 1,644,733 18,724,187 SH   DFND 1 6,716,883 0 12,007,304
JPMorgan Chase & Co COM 46625H100 43,404 494,129 SH   DFND 01,05 0 0 494,129
JPMorgan Chase & Co COM 46625H100 80,679 918,479 SH   DFND 01,04 862,870 0 55,609
JPMorgan Chase & Co COM 46625H100 26,598 302,800 SH   DFND 01,03 0 0 302,800
KBR Inc COM 48242W106 13 877 SH   DFND 1 877 0 0
Kelly Services Inc COM 488152208 401 18,328 SH   DFND 1 18,328 0 0
Kelly Services Inc COM 488152208 6,653 304,325 SH   DFND 01,04 304,325 0 0
Kennametal Inc COM 489170100 327 8,329 SH   DFND 1 8,329 0 0
Kennametal Inc COM 489170100 5,358 136,584 SH   DFND 01,04 136,584 0 0
KeyCorp COM 493267108 292,423 16,446,741 SH   DFND 1 5,899,032 0 10,547,709
KeyCorp COM 493267108 7,542 424,200 SH   DFND 01,05 0 0 424,200
KeyCorp COM 493267108 2,493 140,200 SH   DFND 01,04 140,200 0 0
Kirby Corp COM 497266106 19 275 SH   DFND 1 275 0 0
Kirkland's Inc COM 497498105 79 6,342 SH   DFND 1 6,342 0 0
Kirkland's Inc COM 497498105 1,757 141,673 SH   DFND 01,04 141,673 0 0
Knoll Inc COM 498904200 200 8,391 SH   DFND 1 8,391 0 0
Knoll Inc COM 498904200 6,100 256,198 SH   DFND 01,04 256,198 0 0
Koppers Holdings Inc COM 50060P106 112 2,649 SH   DFND 1 2,649 0 0
Kosmos Energy Ltd COM G5315B107 30,074 4,515,564 SH   DFND 1 4,444,267 0 71,297
Kosmos Energy Ltd COM G5315B107 5,444 817,351 SH   DFND 01,05 0 0 817,351
Kronos Worldwide Inc COM 50105F105 184 11,212 SH   DFND 1 11,212 0 0
Kronos Worldwide Inc COM 50105F105 5,269 320,721 SH   DFND 01,04 320,721 0 0
L Brands Inc COM 501797104 140,638 2,985,940 SH   DFND 1 434,856 0 2,551,084
L Brands Inc COM 501797104 3,839 81,511 SH   DFND 01,04 81,511 0 0
L Brands Inc COM 501797104 7,244 153,800 SH   DFND 01,05 0 0 153,800
La-Z-Boy Inc COM 505336107 276 10,224 SH   DFND 1 10,224 0 0
La-Z-Boy Inc COM 505336107 3,618 134,003 SH   DFND 01,04 134,003 0 0
Lam Research Corp COM 512807108 71 555 SH   DFND 1 555 0 0
Legg Mason Inc COM 524901105 16 454 SH   DFND 1 454 0 0
Level 3 Communications Inc COM 52729N308 2 37 SH   DFND 1 37 0 0
Lifetime Brands Inc COM 53222Q103 127 6,342 SH   DFND 1 6,342 0 0
Lifetime Brands Inc COM 53222Q103 804 39,981 SH   DFND 01,04 39,981 0 0
LivePerson Inc COM 538146101 67 9,744 SH   DFND 1 9,744 0 0
LivePerson Inc COM 538146101 2,591 378,211 SH   DFND 01,04 378,211 0 0
Loews Corp COM 540424108 136,367 2,915,704 SH   DFND 1 2,451,494 0 464,210
Loews Corp COM 540424108 15,878 339,500 SH   DFND 01,03 0 0 339,500
Lowe's Cos Inc COM 548661107 622,866 7,576,521 SH   DFND 1 3,187,306 0 4,389,215
Lowe's Cos Inc COM 548661107 24,429 297,152 SH   DFND 01,05 0 0 297,152
Lowe's Cos Inc COM 548661107 30,905 375,926 SH   DFND 01,04 332,326 0 43,600
LyondellBasell Industries NV COM N53745100 75,541 828,389 SH   DFND 1 692,332 0 136,057
LyondellBasell Industries NV COM N53745100 6,702 73,500 SH   DFND 01,05 0 0 73,500
Magellan Health Inc COM 559079207 305 4,418 SH   DFND 1 4,418 0 0
ManpowerGroup Inc COM 56418H100 101 988 SH   DFND 1 988 0 0
ManTech International Corp/VA COM 564563104 315 9,096 SH   DFND 1 9,096 0 0
ManTech International Corp/VA COM 564563104 6,087 175,767 SH   DFND 01,04 175,767 0 0
Marathon Petroleum Corp COM 56585A102 2,138 42,300 SH   DFND 1 42,300 0 0
Marvell Technology Group Ltd COM G5876H105 24 1,574 SH   DFND 1 1,574 0 0
MasTec Inc COM 576323109 254 6,332 SH   DFND 1 6,332 0 0
Materion Corp COM 576690101 1,401 41,768 SH   DFND 1 23,368 0 18,400
Materion Corp COM 576690101 5,632 167,857 SH   DFND 01,04 167,857 0 0
Materion Corp COM 576690101 215 6,400 SH   DFND 01,05 0 0 6,400
McGrath RentCorp COM 580589109 1,206 35,915 SH   DFND 01,04 35,915 0 0
Medtronic PLC COM G5960L103 1,494,756 18,554,564 SH   DFND 1 6,833,735 0 11,720,829
Medtronic PLC COM G5960L103 39,602 491,583 SH   DFND 01,05 0 0 491,583
Medtronic PLC COM G5960L103 72,642 901,712 SH   DFND 01,04 839,830 0 61,882
Medtronic PLC COM G5960L103 20,784 258,000 SH   DFND 01,03 0 0 258,000
Merck & Co Inc COM 58933Y105 886,166 13,946,584 SH   DFND 1 7,030,237 0 6,916,347
Merck & Co Inc COM 58933Y105 24,666 388,204 SH   DFND 01,05 0 0 388,204
Merck & Co Inc COM 58933Y105 66,888 1,052,688 SH   DFND 01,04 981,590 0 71,098
Merck & Co Inc COM 58933Y105 27,182 427,800 SH   DFND 01,03 0 0 427,800
Mercury Systems Inc COM 589378108 40,893 1,047,197 SH   DFND 1 497,972 0 549,225
Mercury Systems Inc COM 589378108 22,628 579,467 SH   DFND 01,04 579,467 0 0
Mercury Systems Inc COM 589378108 5,658 144,900 SH   DFND 01,05 0 0 144,900
Meredith Corp COM 589433101 117,941 1,825,718 SH   DFND 1 258,008 0 1,567,710
Meredith Corp COM 589433101 3,130 48,455 SH   DFND 01,04 48,455 0 0
Meredith Corp COM 589433101 6,047 93,600 SH   DFND 01,05 0 0 93,600
Meridian Bioscience Inc COM 589584101 105 7,605 SH   DFND 1 7,605 0 0
Microchip Technology Inc COM 595017104 256,825 3,480,958 SH   DFND 1 1,107,164 0 2,373,794
Microchip Technology Inc COM 595017104 21,278 288,400 SH   DFND 01,05 0 0 288,400
Microchip Technology Inc COM 595017104 7,853 106,435 SH   DFND 01,04 106,435 0 0
Microsoft Corp COM 594918104 1,042,217 15,824,727 SH   DFND 1 4,435,216 0 11,389,511
Microsoft Corp COM 594918104 30,963 470,133 SH   DFND 01,05 0 0 470,133
Microsoft Corp COM 594918104 74,329 1,128,587 SH   DFND 01,04 1,060,437 0 68,150
Mobile Mini Inc COM 60740F105 31,075 1,018,848 SH   DFND 1 483,262 0 535,586
Mobile Mini Inc COM 60740F105 17,487 573,355 SH   DFND 01,04 573,355 0 0
Mobile Mini Inc COM 60740F105 4,350 142,630 SH   DFND 01,05 0 0 142,630
Modine Manufacturing Co COM 607828100 84 6,883 SH   DFND 1 6,883 0 0
Moog Inc COM 615394202 274 4,074 SH   DFND 1 4,074 0 0
Moog Inc COM 615394202 7,795 115,746 SH   DFND 01,04 115,746 0 0
MSA Safety Inc COM 553498106 425 6,013 SH   DFND 1 6,013 0 0
MSA Safety Inc COM 553498106 6,290 88,973 SH   DFND 01,04 88,973 0 0
MTS Systems Corp COM 553777103 38,588 700,957 SH   DFND 1 332,257 0 368,700
MTS Systems Corp COM 553777103 20,919 380,005 SH   DFND 01,04 380,005 0 0
MTS Systems Corp COM 553777103 5,488 99,700 SH   DFND 01,05 0 0 99,700
Nanometrics Inc COM 630077105 115 3,790 SH   DFND 1 3,790 0 0
Nanometrics Inc COM 630077105 2,303 75,614 SH   DFND 01,04 75,614 0 0
National Fuel Gas Co COM 636180101 30 499 SH   DFND 1 499 0 0
Navient Corp COM 63938C108 411,773 27,897,884 SH   DFND 1 5,405,266 0 22,492,618
Navient Corp COM 63938C108 15,755 1,067,420 SH   DFND 01,05 0 0 1,067,420
Navient Corp COM 63938C108 29,343 1,987,991 SH   DFND 01,04 1,885,293 0 102,698
NCR Corp COM 62886E108 14 306 SH   DFND 1 306 0 0
NETGEAR Inc COM 64111Q104 227 4,587 SH   DFND 1 4,587 0 0
NETGEAR Inc COM 64111Q104 6,356 128,272 SH   DFND 01,04 128,272 0 0
New York Community Bancorp Inc COM 649445103 235,547 16,860,949 SH   DFND 1 5,594,344 0 11,266,605
New York Community Bancorp Inc COM 649445103 17,435 1,248,000 SH   DFND 01,05 0 0 1,248,000
New York Community Bancorp Inc COM 649445103 4,740 339,275 SH   DFND 01,04 339,275 0 0
Newell Brands Inc COM 651229106 35,584 754,370 SH   DFND 1 742,270 0 12,100
Newell Brands Inc COM 651229106 6,509 138,000 SH   DFND 01,05 0 0 138,000
Newmont Mining Corp COM 651639106 2 62 SH   DFND 1 62 0 0
Nielsen Holdings PLC COM G6518L108 150,307 3,638,525 SH   DFND 1 1,395,415 0 2,243,110
Nielsen Holdings PLC COM G6518L108 11,980 290,000 SH   DFND 01,05 0 0 290,000
Nielsen Holdings PLC COM G6518L108 2,842 68,800 SH   DFND 01,04 68,800 0 0
Norfolk Southern Corp COM 655844108 176,030 1,572,121 SH   DFND 1 1,338,038 0 234,083
Norfolk Southern Corp COM 655844108 13,638 121,800 SH   DFND 01,03 0 0 121,800
Norfolk Southern Corp COM 655844108 6,405 57,200 SH   DFND 01,05 0 0 57,200
Norwegian Cruise Line Holdings COM G66721104 309,839 6,107,611 SH   DFND 1 1,836,984 0 4,270,627
Norwegian Cruise Line Holdings COM G66721104 21,408 422,000 SH   DFND 01,05 0 0 422,000
Norwegian Cruise Line Holdings COM G66721104 6,895 135,925 SH   DFND 01,04 135,925 0 0
Nu Skin Enterprises Inc COM 67018T105 19 342 SH   DFND 1 342 0 0
Nuance Communications Inc COM 67020Y100 24 1,415 SH   DFND 1 1,415 0 0
NVR Inc COM 62944T105 41,225 19,567 SH   DFND 1 19,234 0 333
NVR Inc COM 62944T105 6,934 3,291 SH   DFND 01,05 0 0 3,291
NXP Semiconductors NV COM N6596X109 32 312 SH   DFND 1 312 0 0
Oasis Petroleum Inc COM 674215108 62 4,318 SH   DFND 1 4,318 0 0
Occidental Petroleum Corp COM 674599105 1,016,486 16,043,027 SH   DFND 1 6,134,533 0 9,908,494
Occidental Petroleum Corp COM 674599105 27,652 436,424 SH   DFND 01,05 0 0 436,424
Occidental Petroleum Corp COM 674599105 14,398 227,247 SH   DFND 01,03 0 0 227,247
Oceaneering International Inc COM 675232102 13,799 509,580 SH   DFND 1 223,580 0 286,000
Office Depot Inc COM 676220106 8 1,781 SH   DFND 1 1,781 0 0
Office Depot Inc COM 676220106 2,206 472,905 SH   DFND 01,04 472,905 0 0
Oil States International Inc COM 678026105 133 4,024 SH   DFND 1 4,024 0 0
Oil States International Inc COM 678026105 2,924 88,214 SH   DFND 01,04 88,214 0 0
Oracle Corp COM 68389X105 1,520,067 34,074,574 SH   DFND 1 9,784,957 0 24,289,617
Oracle Corp COM 68389X105 36,622 820,931 SH   DFND 01,05 0 0 820,931
Oracle Corp COM 68389X105 78,979 1,770,442 SH   DFND 01,04 1,656,770 0 113,672
Oracle Corp COM 68389X105 19,579 438,900 SH   DFND 01,03 0 0 438,900
Orbital ATK Inc COM 68557N103 198,419 2,024,688 SH   DFND 1 261,518 0 1,763,170
Orbital ATK Inc COM 68557N103 3,391 34,600 SH   DFND 01,04 34,600 0 0
Orbital ATK Inc COM 68557N103 6,321 64,500 SH   DFND 01,05 0 0 64,500
Oshkosh Corp COM 688239201 34,953 509,594 SH   DFND 1 241,390 0 268,204
Oshkosh Corp COM 688239201 22,576 329,142 SH   DFND 01,04 329,142 0 0
Oshkosh Corp COM 688239201 4,794 69,900 SH   DFND 01,05 0 0 69,900
Owens & Minor Inc COM 690732102 412 11,903 SH   DFND 1 11,903 0 0
Owens & Minor Inc COM 690732102 6,883 198,939 SH   DFND 01,04 198,939 0 0
Owens Corning COM 690742101 407,081 6,633,223 SH   DFND 1 1,694,226 0 4,938,997
Owens Corning COM 690742101 24,327 396,400 SH   DFND 01,05 0 0 396,400
Owens Corning COM 690742101 7,456 121,489 SH   DFND 01,04 121,489 0 0
Par Pacific Holdings Inc COM 69888T207 96 5,839 SH   DFND 1 5,839 0 0
Par Pacific Holdings Inc COM 69888T207 1,869 113,316 SH   DFND 01,04 113,316 0 0
Park-Ohio Holdings Corp COM 700666100 72 1,991 SH   DFND 1 1,991 0 0
Park Electrochemical Corp COM 700416209 12,390 693,708 SH   DFND 1 329,714 0 363,994
Park Electrochemical Corp COM 700416209 1,740 97,400 SH   DFND 01,05 0 0 97,400
Patterson Cos Inc COM 703395103 118,873 2,628,180 SH   DFND 1 371,301 0 2,256,879
Patterson Cos Inc COM 703395103 3,266 72,200 SH   DFND 01,04 72,200 0 0
Patterson Cos Inc COM 703395103 6,115 135,200 SH   DFND 01,05 0 0 135,200
PBF Energy Inc COM 69318G106 146,029 6,586,769 SH   DFND 1 1,476,559 0 5,110,210
PBF Energy Inc COM 69318G106 3,456 155,864 SH   DFND 01,04 155,864 0 0
PBF Energy Inc COM 69318G106 5,720 258,000 SH   DFND 01,05 0 0 258,000
PBF Energy Inc COM 69318G106 5,580 251,700 SH   DFND 01,03 0 0 251,700
PDL BioPharma Inc COM 69329Y104 58 25,387 SH   DFND 1 25,387 0 0
Penn National Gaming Inc COM 707569109 2,816 152,789 SH   DFND 01,04 152,789 0 0
Penske Automotive Group Inc COM 70959W103 21 439 SH   DFND 1 439 0 0
Penske Automotive Group Inc COM 70959W103 2,073 44,283 SH   DFND 01,04 44,283 0 0
Perry Ellis International Inc COM 288853104 122 5,685 SH   DFND 1 5,685 0 0
Pfizer Inc COM 717081103 1,330,951 38,905,326 SH   DFND 1 14,990,499 0 23,914,827
Pfizer Inc COM 717081103 34,036 994,925 SH   DFND 01,05 0 0 994,925
Pfizer Inc COM 717081103 76,588 2,238,772 SH   DFND 01,04 2,101,968 0 136,804
Pfizer Inc COM 717081103 23,827 696,500 SH   DFND 01,03 0 0 696,500
PH Glatfelter Co COM 377316104 202 9,281 SH   DFND 1 9,281 0 0
PH Glatfelter Co COM 377316104 1,643 75,573 SH   DFND 01,04 75,573 0 0
Philip Morris International In COM 718172109 1,846,066 16,351,336 SH   DFND 1 5,261,092 0 11,090,244
Philip Morris International In COM 718172109 38,554 341,487 SH   DFND 01,05 0 0 341,487
Philip Morris International In COM 718172109 80,693 714,726 SH   DFND 01,04 672,514 0 42,212
Philip Morris International In COM 718172109 31,194 276,300 SH   DFND 01,03 0 0 276,300
Phillips 66 COM 718546104 1,024,894 12,937,319 SH   DFND 1 4,596,579 0 8,340,740
Phillips 66 COM 718546104 24,390 307,877 SH   DFND 01,05 0 0 307,877
Phillips 66 COM 718546104 75,237 949,719 SH   DFND 01,04 891,283 0 58,436
Phillips 66 COM 718546104 12,271 154,900 SH   DFND 01,03 0 0 154,900
Photronics Inc COM 719405102 32,942 3,078,650 SH   DFND 1 1,458,473 0 1,620,177
Photronics Inc COM 719405102 18,521 1,730,978 SH   DFND 01,04 1,730,978 0 0
Photronics Inc COM 719405102 4,678 437,186 SH   DFND 01,05 0 0 437,186
Pier 1 Imports Inc COM 720279108 95 13,237 SH   DFND 1 13,237 0 0
Pier 1 Imports Inc COM 720279108 3,391 473,601 SH   DFND 01,04 473,601 0 0
Pinnacle West Capital Corp COM 723484101 146,290 1,754,499 SH   DFND 1 239,421 0 1,515,078
Pinnacle West Capital Corp COM 723484101 4,078 48,908 SH   DFND 01,04 48,908 0 0
Pinnacle West Capital Corp COM 723484101 7,187 86,200 SH   DFND 01,05 0 0 86,200
Pitney Bowes Inc COM 724479100 18 1,340 SH   DFND 1 1,340 0 0
Plantronics Inc COM 727493108 301 5,562 SH   DFND 1 5,562 0 0
Plantronics Inc COM 727493108 7,558 139,680 SH   DFND 01,04 139,680 0 0
Plexus Corp COM 729132100 58,348 1,009,476 SH   DFND 1 478,643 0 530,833
Plexus Corp COM 729132100 33,338 576,775 SH   DFND 01,04 576,775 0 0
Plexus Corp COM 729132100 8,167 141,300 SH   DFND 01,05 0 0 141,300
PNC Financial Services Group I COM 693475105 240,821 2,002,838 SH   DFND 1 1,771,996 0 230,842
PNC Financial Services Group I COM 693475105 17,489 145,449 SH   DFND 01,05 0 0 145,449
PNC Financial Services Group I COM 693475105 39,194 325,967 SH   DFND 01,04 306,357 0 19,610
PNC Financial Services Group I COM 693475105 7,635 63,500 SH   DFND 01,03 0 0 63,500
Polaris Industries Inc COM 731068102 19 224 SH   DFND 1 224 0 0
PolyOne Corp COM 73179P106 44,057 1,292,377 SH   DFND 1 613,362 0 679,015
PolyOne Corp COM 73179P106 24,827 728,288 SH   DFND 01,04 728,288 0 0
PolyOne Corp COM 73179P106 6,273 184,000 SH   DFND 01,05 0 0 184,000
Primoris Services Corp COM 74164F103 41,779 1,799,250 SH   DFND 1 853,069 0 946,181
Primoris Services Corp COM 74164F103 20,249 872,036 SH   DFND 01,04 872,036 0 0
Primoris Services Corp COM 74164F103 5,847 251,800 SH   DFND 01,05 0 0 251,800
Prosperity Bancshares Inc COM 743606105 51,945 745,152 SH   DFND 1 354,200 0 390,952
Prosperity Bancshares Inc COM 743606105 29,332 420,776 SH   DFND 01,04 420,776 0 0
Prosperity Bancshares Inc COM 743606105 7,313 104,900 SH   DFND 01,05 0 0 104,900
Public Service Enterprise Grou COM 744573106 4,126 93,042 SH   DFND 1 93,042 0 0
PVH Corp COM 693656100 62 602 SH   DFND 1 602 0 0
QUALCOMM Inc COM 747525103 1,217,042 21,225,003 SH   DFND 1 6,539,839 0 14,685,164
QUALCOMM Inc COM 747525103 31,469 548,819 SH   DFND 01,05 0 0 548,819
QUALCOMM Inc COM 747525103 40,639 708,736 SH   DFND 01,04 664,292 0 44,444
QUALCOMM Inc COM 747525103 16,199 282,500 SH   DFND 01,03 0 0 282,500
Quality Systems Inc COM 747582104 294 19,267 SH   DFND 1 19,267 0 0
Quality Systems Inc COM 747582104 4,667 306,242 SH   DFND 01,04 306,242 0 0
Quest Diagnostics Inc COM 74834L100 75 763 SH   DFND 1 763 0 0
QuinStreet Inc COM 74874Q100 206 52,733 SH   DFND 1 52,733 0 0
Ralph Lauren Corp COM 751212101 18,441 225,936 SH   DFND 1 225,936 0 0
Range Resources Corp COM 75281A109 27,360 940,193 SH   DFND 1 447,194 0 492,999
Range Resources Corp COM 75281A109 15,223 523,125 SH   DFND 01,04 523,125 0 0
Range Resources Corp COM 75281A109 3,899 133,987 SH   DFND 01,05 0 0 133,987
Raven Industries Inc COM 754212108 195 6,728 SH   DFND 1 6,728 0 0
Raven Industries Inc COM 754212108 1,582 54,455 SH   DFND 01,04 54,455 0 0
Raytheon Co COM 755111507 198,117 1,299,131 SH   DFND 1 1,078,796 0 220,335
Raytheon Co COM 755111507 60,672 397,847 SH   DFND 01,04 373,421 0 24,426
Raytheon Co COM 755111507 14,119 92,585 SH   DFND 01,03 0 0 92,585
Raytheon Co COM 755111507 7,555 49,544 SH   DFND 01,05 0 0 49,544
Regal Beloit Corp COM 758750103 21 276 SH   DFND 1 276 0 0
Reliance Steel & Aluminum Co COM 759509102 28 353 SH   DFND 1 353 0 0
Renewable Energy Group Inc COM 75972A301 1,193 114,158 SH   DFND 01,04 114,158 0 0
Resources Connection Inc COM 76122Q105 202 12,046 SH   DFND 1 12,046 0 0
Resources Connection Inc COM 76122Q105 5,677 338,944 SH   DFND 01,04 338,944 0 0
Reynolds American Inc COM 761713106 195,269 3,098,526 SH   DFND 1 443,798 0 2,654,728
Reynolds American Inc COM 761713106 5,670 89,970 SH   DFND 01,04 89,970 0 0
Reynolds American Inc COM 761713106 10,703 169,840 SH   DFND 01,05 0 0 169,840
RH COM 74967X103 52,014 1,124,379 SH   DFND 1 560,049 0 564,330
RH COM 74967X103 30,120 651,100 SH   DFND 01,04 651,100 0 0
RH COM 74967X103 7,698 166,400 SH   DFND 01,05 0 0 166,400
Robert Half International Inc COM 770323103 23 480 SH   DFND 1 480 0 0
Royal Caribbean Cruises Ltd COM V7780T103 312,656 3,186,786 SH   DFND 1 969,691 0 2,217,095
Royal Caribbean Cruises Ltd COM V7780T103 24,429 249,000 SH   DFND 01,05 0 0 249,000
Royal Caribbean Cruises Ltd COM V7780T103 6,917 70,498 SH   DFND 01,04 70,498 0 0
RPX Corp COM 74972G103 90 7,502 SH   DFND 1 7,502 0 0
RR Donnelley & Sons Co COM 257867200 0 0 SH   DFND 1 0 0 0
Ruby Tuesday Inc COM 781182100 522 185,895 SH   DFND 01,04 185,895 0 0
Rush Enterprises Inc COM 781846209 177 5,336 SH   DFND 1 5,336 0 0
Rush Enterprises Inc COM 781846209 1,216 36,749 SH   DFND 01,04 36,749 0 0
Ryder System Inc COM 783549108 93,172 1,235,042 SH   DFND 1 177,952 0 1,057,090
Ryder System Inc COM 783549108 2,516 33,350 SH   DFND 01,04 33,350 0 0
Ryder System Inc COM 783549108 4,723 62,600 SH   DFND 01,05 0 0 62,600
SANOFI-ADR COM 80105N105 1,254,628 27,726,582 SH   DFND 1 7,398,955 0 20,327,627
SANOFI-ADR COM 80105N105 24,520 541,884 SH   DFND 01,05 0 0 541,884
SANOFI-ADR COM 80105N105 40,635 898,015 SH   DFND 01,04 848,749 0 49,266
SANOFI-ADR COM 80105N105 11,403 252,000 SH   DFND 01,03 0 0 252,000
ScanSource Inc COM 806037107 157 4,001 SH   DFND 1 4,001 0 0
ScanSource Inc COM 806037107 5,391 137,340 SH   DFND 01,04 137,340 0 0
Schnitzer Steel Industries Inc COM 806882106 748 36,230 SH   DFND 01,04 36,230 0 0
Scholastic Corp COM 807066105 392 9,206 SH   DFND 1 9,206 0 0
Scholastic Corp COM 807066105 3,848 90,396 SH   DFND 01,04 90,396 0 0
Scotts Miracle-Gro Co/The COM 810186106 41,068 439,747 SH   DFND 1 208,830 0 230,917
Scotts Miracle-Gro Co/The COM 810186106 23,173 248,136 SH   DFND 01,04 248,136 0 0
Scotts Miracle-Gro Co/The COM 810186106 5,765 61,731 SH   DFND 01,05 0 0 61,731
SEACOR Holdings Inc COM 811904101 155 2,243 SH   DFND 1 2,243 0 0
SeaWorld Entertainment Inc COM 81282V100 10,469 573,000 SH   DFND 01,05 0 0 573,000
SeaWorld Entertainment Inc COM 81282V100 120,412 6,590,695 SH   DFND 1 1,836,534 0 4,754,161
SeaWorld Entertainment Inc COM 81282V100 2,930 160,392 SH   DFND 01,04 160,392 0 0
Select Comfort Corp COM 81616X103 170 6,845 SH   DFND 1 6,845 0 0
Select Comfort Corp COM 81616X103 3,108 125,377 SH   DFND 01,04 125,377 0 0
Sempra Energy COM 816851109 58 527 SH   DFND 1 527 0 0
SHINHAN FINA-ADR COM 824596100 855 20,460 SH   DFND 1 20,460 0 0
Shoe Carnival Inc COM 824889109 74 3,016 SH   DFND 1 3,016 0 0
Shoe Carnival Inc COM 824889109 1,031 41,968 SH   DFND 01,04 41,968 0 0
Signet Jewelers Ltd COM G81276100 12 177 SH   DFND 1 177 0 0
Simon Property Group Inc COM 828806109 24 141 SH   DFND 1 141 0 0
Simpson Manufacturing Co Inc COM 829073105 45,902 1,065,262 SH   DFND 1 506,449 0 558,813
Simpson Manufacturing Co Inc COM 829073105 25,428 590,115 SH   DFND 01,04 590,115 0 0
Simpson Manufacturing Co Inc COM 829073105 6,356 147,500 SH   DFND 01,05 0 0 147,500
SLM Corp COM 78442P106 327,295 27,049,199 SH   DFND 1 7,864,053 0 19,185,146
SLM Corp COM 78442P106 17,016 1,406,320 SH   DFND 01,05 0 0 1,406,320
SLM Corp COM 78442P106 41,703 3,446,522 SH   DFND 01,04 3,272,281 0 174,241
Sonic Automotive Inc COM 83545G102 130 6,493 SH   DFND 1 6,493 0 0
Sonic Automotive Inc COM 83545G102 4,491 223,991 SH   DFND 01,04 223,991 0 0
Sotheby's COM 835898107 286 6,286 SH   DFND 1 6,286 0 0
Sotheby's COM 835898107 4,738 104,170 SH   DFND 01,04 104,170 0 0
Southwest Airlines Co COM 844741108 118,390 2,202,203 SH   DFND 1 1,889,216 0 312,987
Southwest Airlines Co COM 844741108 14,166 263,500 SH   DFND 01,03 0 0 263,500
SPDR S&P500 ETF Trust COM 78462F103 894 3,794 SH   DFND 1 3,794 0 0
Spectrum Pharmaceuticals Inc COM 84763A108 1,506 231,745 SH   DFND 01,04 231,745 0 0
Spirit AeroSystems Holdings In COM 848574109 354,391 6,118,624 SH   DFND 1 1,457,441 0 4,661,183
Spirit AeroSystems Holdings In COM 848574109 18,975 327,600 SH   DFND 01,05 0 0 327,600
Spirit AeroSystems Holdings In COM 848574109 5,167 89,215 SH   DFND 01,04 89,215 0 0
Standard Motor Products Inc COM 853666105 318 6,480 SH   DFND 1 6,480 0 0
Standard Motor Products Inc COM 853666105 4,127 83,989 SH   DFND 01,04 83,989 0 0
Stanley Black & Decker Inc COM 854502101 438,061 3,296,915 SH   DFND 1 1,733,228 0 1,563,687
Stanley Black & Decker Inc COM 854502101 20,821 156,700 SH   DFND 01,05 0 0 156,700
Stanley Black & Decker Inc COM 854502101 5,806 43,698 SH   DFND 01,04 43,698 0 0
Stanley Black & Decker Inc COM 854502101 15,958 120,100 SH   DFND 01,03 0 0 120,100
Staples Inc COM 855030102 22 2,498 SH   DFND 1 2,498 0 0
State Street Corp COM 857477103 471,167 5,918,442 SH   DFND 1 4,517,911 0 1,400,531
State Street Corp COM 857477103 18,150 227,989 SH   DFND 01,05 0 0 227,989
State Street Corp COM 857477103 26,749 336,000 SH   DFND 01,03 0 0 336,000
Steel Dynamics Inc COM 858119100 30 877 SH   DFND 1 877 0 0
Stein Mart Inc COM 858375108 50 16,557 SH   DFND 1 16,557 0 0
Stepan Co COM 858586100 258 3,268 SH   DFND 1 3,268 0 0
Stepan Co COM 858586100 5,144 65,276 SH   DFND 01,04 65,276 0 0
Stifel Financial Corp COM 860630102 323 6,438 SH   DFND 1 6,438 0 0
Stifel Financial Corp COM 860630102 2,552 50,850 SH   DFND 01,04 50,850 0 0
Stillwater Mining Co COM 86074Q102 287 16,646 SH   DFND 1 16,646 0 0
Stillwater Mining Co COM 86074Q102 4,532 262,425 SH   DFND 01,04 262,425 0 0
Stratasys Ltd COM M85548101 837 40,857 SH   DFND 01,04 40,857 0 0
Strayer Education Inc COM 863236105 151 1,878 SH   DFND 1 1,878 0 0
Strayer Education Inc COM 863236105 8,021 99,646 SH   DFND 01,04 99,646 0 0
Sun Hydraulics Corp COM 866942105 414 11,452 SH   DFND 1 11,452 0 0
Sun Hydraulics Corp COM 866942105 4,379 121,272 SH   DFND 01,04 121,272 0 0
Superior Industries Internatio COM 868168105 243 9,590 SH   DFND 1 9,590 0 0
Superior Industries Internatio COM 868168105 4,582 180,753 SH   DFND 01,04 180,753 0 0
Swift Transportation Co COM 87074U101 161 7,830 SH   DFND 1 7,830 0 0
Swift Transportation Co COM 87074U101 3,408 165,930 SH   DFND 01,04 165,930 0 0
Synchrony Financial COM 87165B103 51 1,475 SH   DFND 1 1,475 0 0
Target Corp COM 87612E106 546,922 9,909,808 SH   DFND 1 3,081,007 0 6,828,801
Target Corp COM 87612E106 12,782 231,600 SH   DFND 01,03 0 0 231,600
Target Corp COM 87612E106 9,192 166,543 SH   DFND 01,05 0 0 166,543
Taylor Morrison Home Corp COM 87724P106 183 8,565 SH   DFND 1 8,565 0 0
Taylor Morrison Home Corp COM 87724P106 1,314 61,612 SH   DFND 01,04 61,612 0 0
Team Inc COM 878155100 117 4,331 SH   DFND 1 4,331 0 0
Team Inc COM 878155100 3,751 138,677 SH   DFND 01,04 138,677 0 0
Tech Data Corp COM 878237106 140 1,489 SH   DFND 1 1,489 0 0
Tech Data Corp COM 878237106 1,153 12,282 SH   DFND 01,04 12,282 0 0
Tejon Ranch Co COM 879080109 68 3,113 SH   DFND 1 3,113 0 0
Tejon Ranch Co COM 879080109 586 26,763 SH   DFND 01,04 26,763 0 0
Telephone & Data Systems Inc COM 879433829 19 726 SH   DFND 1 726 0 0
Tempur Sealy International Inc COM 88023U101 9 189 SH   DFND 1 189 0 0
Tennant Co COM 880345103 375 5,162 SH   DFND 1 5,162 0 0
Tennant Co COM 880345103 4,197 57,768 SH   DFND 01,04 57,768 0 0
Tenneco Inc COM 880349105 276 4,416 SH   DFND 1 4,416 0 0
Tenneco Inc COM 880349105 6,647 106,490 SH   DFND 01,04 106,490 0 0
Teradata Corp COM 88076W103 87 2,800 SH   DFND 1 2,800 0 0
Teradyne Inc COM 880770102 36 1,162 SH   DFND 1 1,162 0 0
Terex Corp COM 880779103 54,415 1,732,973 SH   DFND 1 824,072 0 908,901
Terex Corp COM 880779103 30,704 977,847 SH   DFND 01,04 977,847 0 0
Terex Corp COM 880779103 7,637 243,202 SH   DFND 01,05 0 0 243,202
TEVA PHARM-ADR COM 881624209 918,699 28,628,834 SH   DFND 1 6,971,494 0 21,657,340
TEVA PHARM-ADR COM 881624209 20,164 628,348 SH   DFND 01,05 0 0 628,348
TEVA PHARM-ADR COM 881624209 15,942 496,800 SH   DFND 01,03 0 0 496,800
Texas Capital Bancshares Inc COM 88224Q107 73,845 884,896 SH   DFND 1 420,695 0 464,201
Texas Capital Bancshares Inc COM 88224Q107 41,744 500,226 SH   DFND 01,04 500,226 0 0
Texas Capital Bancshares Inc COM 88224Q107 10,364 124,200 SH   DFND 01,05 0 0 124,200
Texas Instruments Inc COM 882508104 328,888 4,082,517 SH   DFND 1 3,326,824 0 755,693
Texas Instruments Inc COM 882508104 27,327 339,212 SH   DFND 01,05 0 0 339,212
Textainer Group Holdings Ltd COM G8766E109 64 4,199 SH   DFND 1 4,199 0 0
Timken Co/The COM 887389104 27 602 SH   DFND 1 602 0 0
Total System Services Inc COM 891906109 110,385 2,064,812 SH   DFND 1 296,145 0 1,768,667
Total System Services Inc COM 891906109 3,030 56,686 SH   DFND 01,04 56,686 0 0
Total System Services Inc COM 891906109 5,710 106,800 SH   DFND 01,05 0 0 106,800
Travelers Cos Inc/The COM 89417E109 33,369 276,827 SH   DFND 1 83,327 0 193,500
Trex Co Inc COM 89531P105 45,186 651,192 SH   DFND 1 309,505 0 341,687
Trex Co Inc COM 89531P105 25,021 360,579 SH   DFND 01,04 360,579 0 0
Trex Co Inc COM 89531P105 6,259 90,200 SH   DFND 01,05 0 0 90,200
TriMas Corp COM 896215209 251 12,084 SH   DFND 1 12,084 0 0
TriMas Corp COM 896215209 2,138 103,048 SH   DFND 01,04 103,048 0 0
Trinseo SA COM L9340P101 392 5,839 SH   DFND 1 5,839 0 0
Triumph Group Inc COM 896818101 65 2,530 SH   DFND 1 2,530 0 0
Triumph Group Inc COM 896818101 903 35,082 SH   DFND 01,04 35,082 0 0
Trustmark Corp COM 898402102 382 12,026 SH   DFND 1 12,026 0 0
Trustmark Corp COM 898402102 6,824 214,673 SH   DFND 01,04 214,673 0 0
Twenty-First Century Fox Inc COM 90130A101 937,192 28,934,624 SH   DFND 1 7,851,056 0 21,083,568
Twenty-First Century Fox Inc COM 90130A101 24,710 762,900 SH   DFND 01,05 0 0 762,900
Tyson Foods Inc COM 902494103 65,886 1,067,672 SH   DFND 1 925,172 0 142,500
Tyson Foods Inc COM 902494103 7,387 119,700 SH   DFND 01,03 0 0 119,700
UFP Technologies Inc COM 902673102 80 3,093 SH   DFND 1 3,093 0 0
UMB Financial Corp COM 902788108 53,225 706,739 SH   DFND 1 335,024 0 371,715
UMB Financial Corp COM 902788108 29,522 392,000 SH   DFND 01,04 392,000 0 0
UMB Financial Corp COM 902788108 7,516 99,800 SH   DFND 01,05 0 0 99,800
Unisys Corp COM 909214306 140 10,044 SH   DFND 1 10,044 0 0
Unisys Corp COM 909214306 4,555 326,496 SH   DFND 01,04 326,496 0 0
United Technologies Corp COM 913017109 1,402,957 12,502,962 SH   DFND 1 4,156,412 0 8,346,550
United Technologies Corp COM 913017109 32,280 287,674 SH   DFND 01,05 0 0 287,674
United Technologies Corp COM 913017109 25,877 230,614 SH   DFND 01,04 216,557 0 14,057
United Technologies Corp COM 913017109 18,661 166,300 SH   DFND 01,03 0 0 166,300
UnitedHealth Group Inc COM 91324P102 249,207 1,519,460 SH   DFND 1 1,287,700 0 231,760
UnitedHealth Group Inc COM 91324P102 22,807 139,061 SH   DFND 01,05 0 0 139,061
Universal Corp/VA COM 913456109 322 4,556 SH   DFND 1 4,556 0 0
Universal Corp/VA COM 913456109 5,656 79,947 SH   DFND 01,04 79,947 0 0
Urban Outfitters Inc COM 917047102 20 832 SH   DFND 1 832 0 0
Valley National Bancorp COM 919794107 77,646 6,580,172 SH   DFND 1 922,498 0 5,657,674
Valley National Bancorp COM 919794107 2,084 176,652 SH   DFND 01,04 176,652 0 0
Valley National Bancorp COM 919794107 3,863 327,400 SH   DFND 01,05 0 0 327,400
Veeco Instruments Inc COM 922417100 175 5,878 SH   DFND 1 5,878 0 0
Veeco Instruments Inc COM 922417100 5,267 176,463 SH   DFND 01,04 176,463 0 0
Vera Bradley Inc COM 92335C106 51 5,510 SH   DFND 1 5,510 0 0
Vera Bradley Inc COM 92335C106 2,583 277,493 SH   DFND 01,04 277,493 0 0
VeriFone Systems Inc COM 92342Y109 14 767 SH   DFND 1 767 0 0
Verint Systems Inc COM 92343X100 349 8,053 SH   DFND 1 8,053 0 0
Verint Systems Inc COM 92343X100 7,345 169,330 SH   DFND 01,04 169,330 0 0
Verizon Communications Inc COM 92343V104 1,350,478 27,702,114 SH   DFND 1 9,825,950 0 17,876,164
Verizon Communications Inc COM 92343V104 29,464 604,382 SH   DFND 01,05 0 0 604,382
Verizon Communications Inc COM 92343V104 72,612 1,489,481 SH   DFND 01,04 1,396,273 0 93,208
Verizon Communications Inc COM 92343V104 16,887 346,400 SH   DFND 01,03 0 0 346,400
Vermilion Energy Inc COM 923725105 156,854 4,181,660 SH   DFND 1 603,000 0 3,578,660
Vermilion Energy Inc COM 923725105 4,287 114,300 SH   DFND 01,04 114,300 0 0
Vermilion Energy Inc COM 923725105 8,008 213,500 SH   DFND 01,05 0 0 213,500
Versum Materials Inc COM 92532W103 113,388 3,705,492 SH   DFND 1 1,164,941 0 2,540,551
Versum Materials Inc COM 92532W103 8,386 274,050 SH   DFND 01,05 0 0 274,050
Versum Materials Inc COM 92532W103 9,523 311,211 SH   DFND 01,04 299,490 0 11,721
Viavi Solutions Inc COM 925550105 366 34,102 SH   DFND 1 34,102 0 0
Viavi Solutions Inc COM 925550105 6,204 578,697 SH   DFND 01,04 578,697 0 0
Virtus Investment Partners Inc COM 92828Q109 3,571 33,724 SH   DFND 01,04 33,724 0 0
Vishay Intertechnology Inc COM 928298108 64,760 3,936,800 SH   DFND 1 1,872,703 0 2,064,097
Vishay Intertechnology Inc COM 928298108 36,575 2,223,392 SH   DFND 01,04 2,223,392 0 0
Vishay Intertechnology Inc COM 928298108 9,239 561,640 SH   DFND 01,05 0 0 561,640
Vishay Precision Group Inc COM 92835K103 60 3,793 SH   DFND 1 3,793 0 0
Vitamin Shoppe Inc COM 92849E101 22,759 1,129,503 SH   DFND 1 534,330 0 595,173
Vitamin Shoppe Inc COM 92849E101 12,563 623,478 SH   DFND 01,04 623,478 0 0
Vitamin Shoppe Inc COM 92849E101 3,166 157,100 SH   DFND 01,05 0 0 157,100
WABCO Holdings Inc COM 92927K102 28 239 SH   DFND 1 239 0 0
Waddell & Reed Financial Inc COM 930059100 1,581 92,975 SH   DFND 01,04 92,975 0 0
Wal-Mart Stores Inc COM 931142103 263,936 3,661,706 SH   DFND 1 2,828,263 0 833,443
Wal-Mart Stores Inc COM 931142103 21,055 292,100 SH   DFND 01,03 0 0 292,100
Watts Water Technologies Inc COM 942749102 377 6,044 SH   DFND 1 6,044 0 0
Watts Water Technologies Inc COM 942749102 509 8,167 SH   DFND 01,04 8,167 0 0
Weight Watchers International COM 948626106 4,290 275,529 SH   DFND 01,04 275,529 0 0
Weis Markets Inc COM 948849104 395 6,625 SH   DFND 1 6,625 0 0
Weis Markets Inc COM 948849104 3,378 56,637 SH   DFND 01,04 56,637 0 0
Welbilt Inc COM 949090104 15 772 SH   DFND 1 772 0 0
Wells Fargo & Co COM 949746101 1,755,703 31,543,355 SH   DFND 1 11,064,116 0 20,479,239
Wells Fargo & Co COM 949746101 42,413 762,002 SH   DFND 01,05 0 0 762,002
Wells Fargo & Co COM 949746101 88,328 1,586,929 SH   DFND 01,04 1,495,637 0 91,292
Wells Fargo & Co COM 949746101 25,014 449,400 SH   DFND 01,03 0 0 449,400
Werner Enterprises Inc COM 950755108 245 9,357 SH   DFND 1 9,357 0 0
Werner Enterprises Inc COM 950755108 4,839 184,707 SH   DFND 01,04 184,707 0 0
Wesco Aircraft Holdings Inc COM 950814103 1,920 168,390 SH   DFND 01,04 168,390 0 0
WESCO International Inc COM 95082P105 28 398 SH   DFND 1 398 0 0
West Marine Inc COM 954235107 222 23,294 SH   DFND 1 23,294 0 0
West Marine Inc COM 954235107 879 92,179 SH   DFND 01,04 92,179 0 0
Whirlpool Corp COM 963320106 320,810 1,872,470 SH   DFND 1 674,958 0 1,197,512
Whirlpool Corp COM 963320106 25,015 146,004 SH   DFND 01,04 146,004 0 0
Whirlpool Corp COM 963320106 15,068 87,947 SH   DFND 01,05 0 0 87,947
Whirlpool Corp COM 963320106 7,573 44,200 SH   DFND 01,03 0 0 44,200
Willis Towers Watson PLC COM G96629103 201,968 1,543,035 SH   DFND 1 434,977 0 1,108,058
Willis Towers Watson PLC COM G96629103 14,464 110,507 SH   DFND 01,05 0 0 110,507
Willis Towers Watson PLC COM G96629103 4,485 34,268 SH   DFND 01,04 34,268 0 0
World Fuel Services Corp COM 981475106 19 526 SH   DFND 1 526 0 0
Xcel Energy Inc COM 98389B100 157,395 3,540,937 SH   DFND 1 447,341 0 3,093,596
Xcel Energy Inc COM 98389B100 4,035 90,778 SH   DFND 01,04 90,778 0 0
Xcel Energy Inc COM 98389B100 7,512 169,000 SH   DFND 01,05 0 0 169,000
Xcerra Corp COM 98400J108 18,974 2,134,322 SH   DFND 1 1,016,397 0 1,117,925
Xcerra Corp COM 98400J108 10,710 1,204,739 SH   DFND 01,04 1,204,739 0 0
Xcerra Corp COM 98400J108 2,667 300,000 SH   DFND 01,05 0 0 300,000
Xerox Corp COM 984121103 79 10,749 SH   DFND 1 10,749 0 0
XL Group Ltd COM G98294104 470,940 11,814,847 SH   DFND 1 8,777,452 0 3,037,395
XL Group Ltd COM G98294104 21,823 547,500 SH   DFND 01,05 0 0 547,500
XL Group Ltd COM G98294104 52,612 1,319,930 SH   DFND 01,04 1,237,830 0 82,100
XL Group Ltd COM G98294104 13,871 348,000 SH   DFND 01,03 0 0 348,000
Zix Corp COM 98974P100 92 19,044 SH   DFND 1 19,044 0 0
Zix Corp COM 98974P100 517 107,421 SH   DFND 01,04 107,421 0 0
Zumiez Inc COM 989817101 84 4,563 SH   DFND 1 4,563 0 0
Zumiez Inc COM 989817101 3,120 170,485 SH   DFND 01,04 170,485 0 0