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
CI Financial Corp COM 125491100 32,024 1,504,710 SH   DFND 1 576,810 0 927,900
3D Systems Corp COM 88554D205 200 10,670 SH   DFND 1 10,670 0 0
3D Systems Corp COM 88554D205 1,821 97,377 SH   DFND 01,04 97,377 0 0
AAR Corp COM 000361105 325 9,345 SH   DFND 1 9,345 0 0
AAR Corp COM 000361105 6,403 184,215 SH   DFND 01,04 184,215 0 0
Abercrombie & Fitch Co COM 002896207 60 4,815 SH   DFND 1 4,815 0 0
Abercrombie & Fitch Co COM 002896207 825 66,299 SH   DFND 01,04 66,299 0 0
ACCO Brands Corp COM 00081T108 206 17,653 SH   DFND 1 17,653 0 0
ACCO Brands Corp COM 00081T108 4,311 370,001 SH   DFND 01,04 370,001 0 0
Actua Corp COM 005094107 1,119 79,672 SH   DFND 01,04 79,672 0 0
Actuant Corp COM 00508X203 288 11,697 SH   DFND 1 11,697 0 0
Actuant Corp COM 00508X203 4,400 178,846 SH   DFND 01,04 178,846 0 0
Acxiom Corp COM 005125109 93 3,576 SH   DFND 1 3,576 0 0
Acxiom Corp COM 005125109 2,137 82,268 SH   DFND 01,04 82,268 0 0
Adient PLC COM G0084W101 230,069 3,518,955 SH   DFND 1 1,176,565 0 2,342,390
Adient PLC COM G0084W101 177 2,700 SH   DFND 01,04 2,700 0 0
Adient PLC COM G0084W101 333 5,100 SH   DFND 01,05 0 0 5,100
Adient PLC COM G0084W101 8,155 124,732 SH   DFND 01,03 0 0 124,732
Adtalem Global Education Inc COM 00737L103 411 10,819 SH   DFND 1 10,819 0 0
Adtalem Global Education Inc COM 00737L103 6,909 182,063 SH   DFND 01,04 182,063 0 0
ADTRAN Inc COM 00738A106 310 15,018 SH   DFND 1 15,018 0 0
ADTRAN Inc COM 00738A106 5,272 255,325 SH   DFND 01,04 255,325 0 0
Advisory Board Co/The COM 00762W107 67 1,297 SH   DFND 1 1,297 0 0
Advisory Board Co/The COM 00762W107 4,465 86,690 SH   DFND 01,04 86,690 0 0
Aegion Corp COM 00770F104 100 4,563 SH   DFND 1 4,563 0 0
Aegion Corp COM 00770F104 1,017 46,477 SH   DFND 01,04 46,477 0 0
Aerovironment Inc COM 008073108 90 2,345 SH   DFND 1 2,345 0 0
Aerovironment Inc COM 008073108 4,963 129,915 SH   DFND 01,04 129,915 0 0
AGCO Corp COM 001084102 33 488 SH   DFND 1 488 0 0
Air Products & Chemicals Inc COM 009158106 1,295,223 9,053,702 SH   DFND 1 2,623,896 0 6,429,806
Air Products & Chemicals Inc COM 009158106 38,407 268,465 SH   DFND 01,05 0 0 268,465
Air Products & Chemicals Inc COM 009158106 71,854 502,266 SH   DFND 01,04 469,724 0 32,542
Air Transport Services Group I COM 00922R105 34,976 1,605,863 SH   DFND 1 877,082 0 728,781
Air Transport Services Group I COM 00922R105 22,835 1,048,450 SH   DFND 01,04 1,048,450 0 0
Air Transport Services Group I COM 00922R105 5,659 259,814 SH   DFND 01,05 0 0 259,814
Allegheny Technologies Inc COM 01741R102 41,770 2,455,596 SH   DFND 1 1,345,196 0 1,110,400
Allegheny Technologies Inc COM 01741R102 27,282 1,603,900 SH   DFND 01,04 1,603,900 0 0
Allegheny Technologies Inc COM 01741R102 6,794 399,400 SH   DFND 01,05 0 0 399,400
Allscripts Healthcare Solution COM 01988P108 24 1,912 SH   DFND 1 1,912 0 0
Altra Industrial Motion Corp COM 02208R106 418 10,499 SH   DFND 1 10,499 0 0
Altra Industrial Motion Corp COM 02208R106 2,965 74,509 SH   DFND 01,04 74,509 0 0
Altria Group Inc COM 02209S103 1,410,278 18,937,529 SH   DFND 1 5,973,862 0 12,963,667
Altria Group Inc COM 02209S103 37,102 498,218 SH   DFND 01,05 0 0 498,218
Altria Group Inc COM 02209S103 70,014 940,162 SH   DFND 01,04 882,395 0 57,767
Altria Group Inc COM 02209S103 22,222 298,400 SH   DFND 01,03 0 0 298,400
Ambac Financial Group Inc COM 023139884 202 11,656 SH   DFND 1 11,656 0 0
Ambac Financial Group Inc COM 023139884 2,186 125,970 SH   DFND 01,04 125,970 0 0
America's Car-Mart Inc/TX COM 03062T105 1,151 29,579 SH   DFND 01,04 29,579 0 0
American Axle & Manufacturing COM 024061103 32,222 2,065,534 SH   DFND 1 1,127,300 0 938,234
American Axle & Manufacturing COM 024061103 21,207 1,359,406 SH   DFND 01,04 1,359,406 0 0
American Axle & Manufacturing COM 024061103 5,223 334,823 SH   DFND 01,05 0 0 334,823
American Express Co COM 025816109 1,345,382 15,970,827 SH   DFND 1 5,825,904 0 10,144,923
American Express Co COM 025816109 30,995 367,941 SH   DFND 01,05 0 0 367,941
American Express Co COM 025816109 24,059 285,600 SH   DFND 01,03 0 0 285,600
American International Group I COM 026874784 32,259 515,976 SH   DFND 01,05 0 0 515,976
American International Group I COM 026874784 336,686 5,385,256 SH   DFND 1 4,609,893 0 775,363
American International Group I COM 026874784 71,486 1,143,417 SH   DFND 01,04 1,074,417 0 69,000
American Public Education Inc COM 02913V103 95 4,021 SH   DFND 1 4,021 0 0
American Public Education Inc COM 02913V103 1,726 72,997 SH   DFND 01,04 72,997 0 0
Ameriprise Financial Inc COM 03076C106 18 141 SH   DFND 1 141 0 0
AmerisourceBergen Corp COM 03073E105 64 676 SH   DFND 1 676 0 0
Amgen Inc COM 031162100 43 247 SH   DFND 1 247 0 0
Amkor Technology Inc COM 031652100 208 21,326 SH   DFND 1 21,326 0 0
Amkor Technology Inc COM 031652100 4,254 435,445 SH   DFND 01,04 435,445 0 0
Andersons Inc/The COM 034164103 66 1,934 SH   DFND 1 1,934 0 0
Andersons Inc/The COM 034164103 1,606 47,019 SH   DFND 01,04 47,019 0 0
Anixter International Inc COM 035290105 377 4,819 SH   DFND 1 4,819 0 0
Anixter International Inc COM 035290105 7,161 91,576 SH   DFND 01,04 91,576 0 0
Anthem Inc COM 036752103 1,124,539 5,977,456 SH   DFND 1 1,990,208 0 3,987,248
Anthem Inc COM 036752103 42,382 225,283 SH   DFND 01,05 0 0 225,283
Anthem Inc COM 036752103 83,260 442,564 SH   DFND 01,04 413,795 0 28,769
Apple Inc COM 037833100 83,839 582,135 SH   DFND 1 549,735 0 32,400
Apple Inc COM 037833100 11,075 76,900 SH   DFND 01,05 0 0 76,900
Applied Industrial Technologie COM 03820C105 430 7,282 SH   DFND 1 7,282 0 0
Applied Industrial Technologie COM 03820C105 6,609 111,916 SH   DFND 01,04 111,916 0 0
Archer-Daniels-Midland Co COM 039483102 54 1,307 SH   DFND 1 1,307 0 0
Arcos Dorados Holdings Inc COM G0457F107 221 29,729 SH   DFND 1 29,729 0 0
Arcos Dorados Holdings Inc COM G0457F107 896 120,210 SH   DFND 01,03 0 0 120,210
Arrow Electronics Inc COM 042735100 31 399 SH   DFND 1 399 0 0
Ascena Retail Group Inc COM 04351G101 35 16,101 SH   DFND 1 16,101 0 0
Ascena Retail Group Inc COM 04351G101 1,640 762,561 SH   DFND 01,04 762,561 0 0
AT&T Inc COM 00206R102 539,622 14,302,210 SH   DFND 1 5,636,923 0 8,665,287
AT&T Inc COM 00206R102 41,067 1,088,433 SH   DFND 01,04 1,019,493 0 68,940
AT&T Inc COM 00206R102 16,548 438,600 SH   DFND 01,03 0 0 438,600
AT&T Inc COM 00206R102 8,116 215,114 SH   DFND 01,05 0 0 215,114
Avnet Inc COM 053807103 31 789 SH   DFND 1 789 0 0
Avon Products Inc COM 054303102 133 35,129 SH   DFND 1 35,129 0 0
Avon Products Inc COM 054303102 1,051 276,470 SH   DFND 01,04 276,470 0 0
Axalta Coating Systems Ltd COM G0750C108 174,193 5,436,740 SH   DFND 1 784,010 0 4,652,730
Axalta Coating Systems Ltd COM G0750C108 4,806 150,000 SH   DFND 01,04 150,000 0 0
Axalta Coating Systems Ltd COM G0750C108 8,888 277,400 SH   DFND 01,05 0 0 277,400
BANCOLOMBIA-ADR COM 05968L102 227 5,094 SH   DFND 1 5,094 0 0
BANCOLOMBIA-ADR COM 05968L102 842 18,900 SH   DFND 01,03 0 0 18,900
Bank of America Corp COM 060505104 1,376,375 56,734,316 SH   DFND 1 20,777,077 0 35,957,239
Bank of America Corp COM 060505104 34,546 1,423,992 SH   DFND 01,05 0 0 1,423,992
Bank of America Corp COM 060505104 75,166 3,098,362 SH   DFND 01,04 2,910,443 0 187,919
Bank of America Corp COM 060505104 30,788 1,269,100 SH   DFND 01,03 0 0 1,269,100
Barnes Group Inc COM 067806109 46,572 795,694 SH   DFND 1 433,994 0 361,700
Barnes Group Inc COM 067806109 30,385 519,127 SH   DFND 01,04 519,127 0 0
Barnes Group Inc COM 067806109 7,550 129,000 SH   DFND 01,05 0 0 129,000
Bed Bath & Beyond Inc COM 075896100 10 318 SH   DFND 1 318 0 0
Belden Inc COM 077454106 146 1,933 SH   DFND 1 1,933 0 0
Belden Inc COM 077454106 1,060 14,050 SH   DFND 01,04 14,050 0 0
Berkshire Hathaway Inc COM 084670702 52,920 312,453 SH   DFND 1 307,453 0 5,000
Berkshire Hathaway Inc COM 084670702 9,891 58,400 SH   DFND 01,05 0 0 58,400
Best Buy Co Inc COM 086516101 66 1,150 SH   DFND 1 1,150 0 0
Big Lots Inc COM 089302103 266 5,503 SH   DFND 1 5,503 0 0
Big Lots Inc COM 089302103 4,945 102,379 SH   DFND 01,04 102,379 0 0
Bill Barrett Corp COM 06846N104 31 10,186 SH   DFND 1 10,186 0 0
Boise Cascade Co COM 09739D100 1,182 38,868 SH   DFND 01,04 38,868 0 0
Boston Properties Inc COM 101121101 26 214 SH   DFND 1 214 0 0
BP PLC-ADR COM 055622104 1,161,094 33,509,193 SH   DFND 1 15,610,025 0 17,899,168
BP PLC-ADR COM 055622104 34,888 1,006,856 SH   DFND 01,05 0 0 1,006,856
BP PLC-ADR COM 055622104 66,886 1,930,337 SH   DFND 01,04 1,808,059 0 122,278
BP PLC-ADR COM 055622104 30,194 871,410 SH   DFND 01,03 0 0 871,410
Bridgepoint Education Inc COM 10807M105 455 30,843 SH   DFND 1 30,843 0 0
Bridgepoint Education Inc COM 10807M105 4,887 331,071 SH   DFND 01,04 331,071 0 0
Brink's Co/The COM 109696104 188 2,809 SH   DFND 1 2,809 0 0
Brooks Automation Inc COM 114340102 56,825 2,619,892 SH   DFND 1 1,429,377 0 1,190,515
Brooks Automation Inc COM 114340102 37,903 1,747,486 SH   DFND 01,04 1,747,486 0 0
Brooks Automation Inc COM 114340102 9,214 424,800 SH   DFND 01,05 0 0 424,800
Brunswick Corp/DE COM 117043109 27 425 SH   DFND 1 425 0 0
Buckle Inc/The COM 118440106 206 11,561 SH   DFND 1 11,561 0 0
Buckle Inc/The COM 118440106 3,484 195,741 SH   DFND 01,04 195,741 0 0
Bunge Ltd COM G16962105 96 1,287 SH   DFND 1 1,287 0 0
CA Inc COM 12673P105 83 2,399 SH   DFND 1 2,399 0 0
Cabot Corp COM 127055101 22 421 SH   DFND 1 421 0 0
CACI International Inc COM 127190304 451 3,603 SH   DFND 1 3,603 0 0
CACI International Inc COM 127190304 6,536 52,269 SH   DFND 01,04 52,269 0 0
CAI International Inc COM 12477X106 238 10,091 SH   DFND 1 10,091 0 0
Calgon Carbon Corp COM 129603106 65 4,331 SH   DFND 1 4,331 0 0
Calgon Carbon Corp COM 129603106 1,792 118,697 SH   DFND 01,04 118,697 0 0
Callon Petroleum Co COM 13123X102 34,100 3,213,941 SH   DFND 1 1,761,141 0 1,452,800
Callon Petroleum Co COM 13123X102 22,264 2,098,400 SH   DFND 01,04 2,098,400 0 0
Callon Petroleum Co COM 13123X102 5,541 522,200 SH   DFND 01,05 0 0 522,200
Capella Education Co COM 139594105 3,796 44,349 SH   DFND 01,04 44,349 0 0
Capital One Financial Corp COM 14040H105 237,100 2,869,770 SH   DFND 1 851,130 0 2,018,640
Capital One Financial Corp COM 14040H105 14,021 169,700 SH   DFND 01,05 0 0 169,700
Capital One Financial Corp COM 14040H105 1,722 20,842 SH   DFND 01,04 20,842 0 0
CARBO Ceramics Inc COM 140781105 918 134,064 SH   DFND 01,04 134,064 0 0
Cardinal Health Inc COM 14149Y108 1,576,772 20,235,783 SH   DFND 1 5,574,312 0 14,661,471
Cardinal Health Inc COM 14149Y108 42,053 539,700 SH   DFND 01,05 0 0 539,700
Cardinal Health Inc COM 14149Y108 5,569 71,465 SH   DFND 01,04 71,465 0 0
Carnival Corp COM 143658300 473,904 7,227,449 SH   DFND 1 2,599,052 0 4,628,397
Carnival Corp COM 143658300 21,570 328,960 SH   DFND 01,05 0 0 328,960
Carpenter Technology Corp COM 144285103 259 6,908 SH   DFND 1 6,908 0 0
Carpenter Technology Corp COM 144285103 4,648 124,171 SH   DFND 01,04 124,171 0 0
Cato Corp/The COM 149205106 1,034 58,797 SH   DFND 01,04 58,797 0 0
CBRE Group Inc COM 12504L109 9 259 SH   DFND 1 259 0 0
Celanese Corp COM 150870103 154,789 1,630,385 SH   DFND 1 772,655 0 857,730
Celanese Corp COM 150870103 13,225 139,300 SH   DFND 01,05 0 0 139,300
Celanese Corp COM 150870103 2,563 27,000 SH   DFND 01,04 27,000 0 0
Celanese Corp COM 150870103 9,532 100,400 SH   DFND 01,03 0 0 100,400
CenterPoint Energy Inc COM 15189T107 87,167 3,183,592 SH   DFND 1 659,447 0 2,524,145
CenterPoint Energy Inc COM 15189T107 27,472 1,003,378 SH   DFND 01,04 948,693 0 54,685
CenterPoint Energy Inc COM 15189T107 3,943 144,000 SH   DFND 01,05 0 0 144,000
CenturyLink Inc COM 156700106 2 69 SH   DFND 1 69 0 0
Chart Industries Inc COM 16115Q308 188 5,399 SH   DFND 1 5,399 0 0
Chart Industries Inc COM 16115Q308 1,644 47,342 SH   DFND 01,04 47,342 0 0
Chefs' Warehouse Inc/The COM 163086101 48 3,673 SH   DFND 1 3,673 0 0
Chefs' Warehouse Inc/The COM 163086101 1,280 98,478 SH   DFND 01,04 98,478 0 0
Chesapeake Energy Corp COM 165167107 76,015 15,294,800 SH   DFND 1 1,762,600 0 13,532,200
Chesapeake Energy Corp COM 165167107 2,244 451,600 SH   DFND 01,04 451,600 0 0
Chesapeake Energy Corp COM 165167107 4,117 828,400 SH   DFND 01,05 0 0 828,400
Chevron Corp COM 166764100 625,262 5,993,120 SH   DFND 1 2,869,978 0 3,123,142
Chevron Corp COM 166764100 28,399 272,200 SH   DFND 01,05 0 0 272,200
Chevron Corp COM 166764100 65,152 624,481 SH   DFND 01,04 580,781 0 43,700
Chevron Corp COM 166764100 10,798 103,500 SH   DFND 01,03 0 0 103,500
Chicago Bridge & Iron Co NV COM 167250109 12 593 SH   DFND 1 593 0 0
Chico's FAS Inc COM 168615102 183 19,396 SH   DFND 1 19,396 0 0
Chico's FAS Inc COM 168615102 4,225 448,505 SH   DFND 01,04 448,505 0 0
Cigna Corp COM 125509109 300,719 1,796,519 SH   DFND 1 536,609 0 1,259,910
Cigna Corp COM 125509109 23,495 140,360 SH   DFND 01,05 0 0 140,360
Cigna Corp COM 125509109 7,064 42,198 SH   DFND 01,04 42,198 0 0
Cisco Systems Inc COM 17275R102 110,723 3,537,471 SH   DFND 1 1,958,291 0 1,579,180
Citigroup Inc COM 172967424 1,001,009 14,967,236 SH   DFND 1 5,447,036 0 9,520,200
Citigroup Inc COM 172967424 39,974 597,703 SH   DFND 01,05 0 0 597,703
Citigroup Inc COM 172967424 52,018 777,782 SH   DFND 01,04 726,468 0 51,314
Clean Harbors Inc COM 184496107 25 445 SH   DFND 1 445 0 0
CNH Industrial NV COM N20944109 119,934 10,539,014 SH   DFND 1 2,350,831 0 8,188,183
CNH Industrial NV COM N20944109 2,105 185,009 SH   DFND 01,04 185,009 0 0
CNH Industrial NV COM N20944109 3,988 350,400 SH   DFND 01,05 0 0 350,400
CNH Industrial NV COM N20944109 4,426 388,885 SH   DFND 01,03 0 0 388,885
Coca-Cola European Partners PL COM G25839104 401,926 9,882,615 SH   DFND 1 3,606,715 0 6,275,900
Coca-Cola European Partners PL COM G25839104 17,220 423,400 SH   DFND 01,05 0 0 423,400
Coca-Cola European Partners PL COM G25839104 4,348 106,900 SH   DFND 01,04 106,900 0 0
Coca-Cola European Partners PL COM G25839104 16,313 401,100 SH   DFND 01,03 0 0 401,100
Colfax Corp COM 194014106 35,336 897,532 SH   DFND 1 487,632 0 409,900
Colfax Corp COM 194014106 23,232 590,100 SH   DFND 01,04 590,100 0 0
Colfax Corp COM 194014106 5,760 146,300 SH   DFND 01,05 0 0 146,300
Columbus McKinnon Corp/NY COM 199333105 115 4,505 SH   DFND 1 4,505 0 0
Columbus McKinnon Corp/NY COM 199333105 2,563 100,841 SH   DFND 01,04 100,841 0 0
Comfort Systems USA Inc COM 199908104 31,015 835,994 SH   DFND 1 454,375 0 381,619
Comfort Systems USA Inc COM 199908104 20,000 539,082 SH   DFND 01,04 539,082 0 0
Comfort Systems USA Inc COM 199908104 5,017 135,221 SH   DFND 01,05 0 0 135,221
Community Health Systems Inc COM 203668108 72 7,270 SH   DFND 1 7,270 0 0
Community Health Systems Inc COM 203668108 4,361 437,815 SH   DFND 01,04 437,815 0 0
CommVault Systems Inc COM 204166102 298 5,274 SH   DFND 1 5,274 0 0
CommVault Systems Inc COM 204166102 5,269 93,344 SH   DFND 01,04 93,344 0 0
Comtech Telecommunications Cor COM 205826209 52 2,746 SH   DFND 1 2,746 0 0
Comtech Telecommunications Cor COM 205826209 957 50,444 SH   DFND 01,04 50,444 0 0
ConocoPhillips COM 20825C104 1,182,827 26,906,896 SH   DFND 1 8,647,767 0 18,259,129
ConocoPhillips COM 20825C104 31,021 705,657 SH   DFND 01,05 0 0 705,657
ConocoPhillips COM 20825C104 65,035 1,479,404 SH   DFND 01,04 1,388,451 0 90,953
ConocoPhillips COM 20825C104 12,052 274,148 SH   DFND 01,03 0 0 274,148
Consolidated Edison Inc COM 209115104 2,119 26,215 SH   DFND 1 26,215 0 0
Copa Holdings SA COM P31076105 26 225 SH   DFND 1 225 0 0
Corning Inc COM 219350105 67 2,245 SH   DFND 1 2,245 0 0
Cree Inc COM 225447101 18 738 SH   DFND 1 738 0 0
CRH PLC-ADR COM 12626K203 133,862 3,773,958 SH   DFND 1 1,626,241 0 2,147,717
CRH PLC-ADR COM 12626K203 9,623 271,300 SH   DFND 01,05 0 0 271,300
CRH PLC-ADR COM 12626K203 2,380 67,098 SH   DFND 01,04 67,098 0 0
Crocs Inc COM 227046109 58 7,482 SH   DFND 1 7,482 0 0
Crown Holdings Inc COM 228368106 32 540 SH   DFND 1 540 0 0
Cubic Corp COM 229669106 248 5,353 SH   DFND 1 5,353 0 0
Cubic Corp COM 229669106 6,013 129,872 SH   DFND 01,04 129,872 0 0
Cummins Inc COM 231021106 70 430 SH   DFND 1 430 0 0
CVS Health Corp COM 126650100 1,277,593 15,878,616 SH   DFND 1 4,741,783 0 11,136,833
CVS Health Corp COM 126650100 38,717 481,200 SH   DFND 01,05 0 0 481,200
CVS Health Corp COM 126650100 55,059 684,304 SH   DFND 01,04 642,504 0 41,800
Cypress Semiconductor Corp COM 232806109 8 594 SH   DFND 1 594 0 0
Dana Inc COM 235825205 297 13,283 SH   DFND 1 13,283 0 0
Dana Inc COM 235825205 4,789 214,464 SH   DFND 01,04 214,464 0 0
Darling Ingredients Inc COM 237266101 415 26,337 SH   DFND 1 26,337 0 0
Darling Ingredients Inc COM 237266101 5,106 324,380 SH   DFND 01,04 324,380 0 0
Deckers Outdoor Corp COM 243537107 255 3,735 SH   DFND 1 3,735 0 0
Deckers Outdoor Corp COM 243537107 6,622 97,009 SH   DFND 01,04 97,009 0 0
Deere & Co COM 244199105 64,682 523,356 SH   DFND 1 300,936 0 222,420
Delphi Automotive PLC COM G27823106 9 104 SH   DFND 1 104 0 0
Deluxe Corp COM 248019101 359 5,190 SH   DFND 1 5,190 0 0
Deluxe Corp COM 248019101 5,118 73,941 SH   DFND 01,04 73,941 0 0
Denbury Resources Inc COM 247916208 38 24,906 SH   DFND 1 24,906 0 0
Denbury Resources Inc COM 247916208 1,985 1,297,461 SH   DFND 01,04 1,297,461 0 0
Devon Energy Corp COM 25179M103 158,989 4,973,060 SH   DFND 1 699,000 0 4,274,060
Devon Energy Corp COM 25179M103 4,546 142,200 SH   DFND 01,04 142,200 0 0
Devon Energy Corp COM 25179M103 8,328 260,500 SH   DFND 01,05 0 0 260,500
Diamond Offshore Drilling Inc COM 25271C102 3 259 SH   DFND 1 259 0 0
Digi International Inc COM 253798102 67 6,574 SH   DFND 1 6,574 0 0
Digi International Inc COM 253798102 855 84,230 SH   DFND 01,04 84,230 0 0
Dillard's Inc COM 254067101 17 301 SH   DFND 1 301 0 0
Diodes Inc COM 254543101 37,083 1,543,185 SH   DFND 1 842,148 0 701,037
Diodes Inc COM 254543101 24,007 999,050 SH   DFND 01,04 999,050 0 0
Diodes Inc COM 254543101 6,013 250,230 SH   DFND 01,05 0 0 250,230
Discover Financial Services COM 254709108 181,998 2,926,485 SH   DFND 1 859,047 0 2,067,438
Discover Financial Services COM 254709108 15,964 256,700 SH   DFND 01,05 0 0 256,700
Discover Financial Services COM 254709108 4,270 68,661 SH   DFND 01,04 68,661 0 0
Dollar General Corp COM 256677105 368,991 5,118,479 SH   DFND 1 2,561,299 0 2,557,180
Dollar General Corp COM 256677105 25,246 350,200 SH   DFND 01,05 0 0 350,200
Dollar General Corp COM 256677105 41,999 582,589 SH   DFND 01,04 539,789 0 42,800
Dominion Energy Inc COM 25746U109 1,672 21,824 SH   DFND 1 21,824 0 0
Domtar Corp COM 257559203 22 563 SH   DFND 1 563 0 0
Donaldson Co Inc COM 257651109 29 629 SH   DFND 1 629 0 0
Dow Chemical Co/The COM 260543103 88,219 1,398,745 SH   DFND 1 1,088,745 0 310,000
Dow Chemical Co/The COM 260543103 72,705 1,152,767 SH   DFND 01,04 1,100,367 0 52,400
Dow Chemical Co/The COM 260543103 5,632 89,300 SH   DFND 01,03 0 0 89,300
DSW Inc COM 23334L102 228 12,863 SH   DFND 1 12,863 0 0
DSW Inc COM 23334L102 4,509 254,767 SH   DFND 01,04 254,767 0 0
Duke Energy Corp COM 26441C204 1,265 15,129 SH   DFND 1 15,129 0 0
DXP Enterprises Inc/TX COM 233377407 999 28,945 SH   DFND 01,04 28,945 0 0
ETRADE Financial Corp COM 269246401 46,365 1,219,162 SH   DFND 1 1,200,662 0 18,500
ETRADE Financial Corp COM 269246401 7,912 208,047 SH   DFND 01,05 0 0 208,047
Eaton Corp PLC COM G29183103 14,017 180,104 SH   DFND 1 180,104 0 0
Eaton Vance Corp COM 278265103 26 541 SH   DFND 1 541 0 0
Ecopetrol SA COM 279158109 4,064 447,100 SH   DFND 01,03 0 0 447,100
Ecopetrol SA COM 279158109 67,100 7,381,726 SH   DFND 1 2,563,547 0 4,818,179
eHealth Inc COM 28238P109 1,181 62,797 SH   DFND 01,04 62,797 0 0
EI du Pont de Nemours & Co COM 263534109 996,458 12,346,155 SH   DFND 1 4,819,148 0 7,527,007
EI du Pont de Nemours & Co COM 263534109 20,783 257,500 SH   DFND 01,05 0 0 257,500
EI du Pont de Nemours & Co COM 263534109 18,047 223,600 SH   DFND 01,03 0 0 223,600
EMBRAER SA-ADR COM 29082A107 7,812 428,500 SH   DFND 01,03 0 0 428,500
EMBRAER SA-ADR COM 29082A107 93,979 5,155,191 SH   DFND 1 1,866,582 0 3,288,609
Encore Wire Corp COM 292562105 25,739 602,778 SH   DFND 1 328,758 0 274,020
Encore Wire Corp COM 292562105 14,913 349,247 SH   DFND 01,04 349,247 0 0
Encore Wire Corp COM 292562105 4,176 97,800 SH   DFND 01,05 0 0 97,800
Enel Americas SA COM 29274F104 177 18,775 SH   DFND 1 18,775 0 0
Enel Americas SA COM 29274F104 676 71,700 SH   DFND 01,03 0 0 71,700
Energen Corp COM 29265N108 6 131 SH   DFND 1 131 0 0
EnerSys COM 29275Y102 347 4,795 SH   DFND 1 4,795 0 0
EnerSys COM 29275Y102 5,983 82,585 SH   DFND 01,04 82,585 0 0
Ennis Inc COM 293389102 91 4,756 SH   DFND 1 4,756 0 0
Entergy Corp COM 29364G103 201,758 2,628,089 SH   DFND 1 2,174,775 0 453,314
Entergy Corp COM 29364G103 27,950 364,072 SH   DFND 01,04 329,042 0 35,030
Entergy Corp COM 29364G103 21,058 274,300 SH   DFND 01,03 0 0 274,300
Essendant Inc COM 296689102 217 14,653 SH   DFND 1 14,653 0 0
Essendant Inc COM 296689102 2,686 181,119 SH   DFND 01,04 181,119 0 0
Esterline Technologies Corp COM 297425100 309 3,255 SH   DFND 1 3,255 0 0
Esterline Technologies Corp COM 297425100 7,905 83,384 SH   DFND 01,04 83,384 0 0
Ethan Allen Interiors Inc COM 297602104 4,939 152,914 SH   DFND 01,04 152,914 0 0
Express Inc COM 30219E103 126 18,682 SH   DFND 1 18,682 0 0
Express Inc COM 30219E103 2,138 316,694 SH   DFND 01,04 316,694 0 0
Express Scripts Holding Co COM 30219G108 1,270,144 19,895,744 SH   DFND 1 4,449,617 0 15,446,127
Express Scripts Holding Co COM 30219G108 26,270 411,497 SH   DFND 01,05 0 0 411,497
Exxon Mobil Corp COM 30231G102 1,324 16,400 SH   DFND 1 16,400 0 0
EZCORP Inc COM 302301106 990 128,573 SH   DFND 01,04 128,573 0 0
Fairmount Santrol Holdings Inc COM 30555Q108 12,690 3,253,780 SH   DFND 1 3,201,480 0 52,300
Fairmount Santrol Holdings Inc COM 30555Q108 2,310 592,200 SH   DFND 01,05 0 0 592,200
FARO Technologies Inc COM 311642102 27,083 716,484 SH   DFND 1 390,694 0 325,790
FARO Technologies Inc COM 311642102 17,534 463,862 SH   DFND 01,04 463,862 0 0
FARO Technologies Inc COM 311642102 4,392 116,200 SH   DFND 01,05 0 0 116,200
Federal Signal Corp COM 313855108 2,951 169,978 SH   DFND 1 92,778 0 77,200
Federal Signal Corp COM 313855108 1,543 88,900 SH   DFND 01,04 88,900 0 0
Federal Signal Corp COM 313855108 483 27,800 SH   DFND 01,05 0 0 27,800
Federated Investors Inc COM 314211103 25 884 SH   DFND 1 884 0 0
FedEx Corp COM 31428X106 29 132 SH   DFND 1 132 0 0
Ferroglobe PLC COM G33856108 46,943 3,928,273 SH   DFND 1 2,145,173 0 1,783,100
Ferroglobe PLC COM G33856108 30,896 2,585,470 SH   DFND 01,04 2,585,470 0 0
Ferroglobe PLC COM G33856108 7,622 637,800 SH   DFND 01,05 0 0 637,800
Fifth Third Bancorp COM 316773100 177,308 6,830,047 SH   DFND 1 813,391 0 6,016,656
Fifth Third Bancorp COM 316773100 4,330 166,800 SH   DFND 01,04 166,800 0 0
Fifth Third Bancorp COM 316773100 7,933 305,600 SH   DFND 01,05 0 0 305,600
Finish Line Inc/The COM 317923100 106 7,502 SH   DFND 1 7,502 0 0
Finish Line Inc/The COM 317923100 2,431 171,575 SH   DFND 01,04 171,575 0 0
First Financial Corp/IN COM 320218100 408 8,631 SH   DFND 1 8,631 0 0
First Financial Corp/IN COM 320218100 5,568 117,708 SH   DFND 01,04 117,708 0 0
Flotek Industries Inc COM 343389102 12,927 1,445,929 SH   DFND 1 790,520 0 655,409
Flotek Industries Inc COM 343389102 8,395 939,076 SH   DFND 01,04 939,076 0 0
Flotek Industries Inc COM 343389102 2,093 234,100 SH   DFND 01,05 0 0 234,100
Flowserve Corp COM 34354P105 20 438 SH   DFND 1 438 0 0
FMC Corp COM 302491303 172,721 2,364,423 SH   DFND 1 442,979 0 1,921,444
FMC Corp COM 302491303 7,773 106,400 SH   DFND 01,05 0 0 106,400
FMC Corp COM 302491303 2,192 30,006 SH   DFND 01,04 30,006 0 0
FNF Group COM 31620R303 223,139 4,977,439 SH   DFND 1 1,543,479 0 3,433,960
FNF Group COM 31620R303 17,546 391,400 SH   DFND 01,05 0 0 391,400
FNF Group COM 31620R303 4,909 109,500 SH   DFND 01,04 109,500 0 0
Ford Motor Co COM 345370860 10,881 972,409 SH   DFND 1 510,909 0 461,500
Ford Motor Co COM 345370860 20,072 1,793,746 SH   DFND 01,04 1,678,369 0 115,377
Fossil Group Inc COM 34988V106 50 4,795 SH   DFND 1 4,795 0 0
Fossil Group Inc COM 34988V106 893 86,244 SH   DFND 01,04 86,244 0 0
Francesca's Holdings Corp COM 351793104 56 5,105 SH   DFND 1 5,105 0 0
Fred's Inc COM 356108100 38 4,138 SH   DFND 1 4,138 0 0
Fred's Inc COM 356108100 897 97,137 SH   DFND 01,04 97,137 0 0
Frontier Communications Corp COM 35906A108 0 349 SH   DFND 1 349 0 0
Gap Inc/The COM 364760108 49 2,228 SH   DFND 1 2,228 0 0
Generac Holdings Inc COM 368736104 63 1,739 SH   DFND 1 1,739 0 0
Generac Holdings Inc COM 368736104 2,119 58,648 SH   DFND 01,04 58,648 0 0
General Cable Corp COM 369300108 90 5,530 SH   DFND 1 5,530 0 0
General Dynamics Corp COM 369550108 790,482 3,990,317 SH   DFND 1 1,471,407 0 2,518,910
General Dynamics Corp COM 369550108 22,729 114,733 SH   DFND 01,05 0 0 114,733
General Dynamics Corp COM 369550108 25,033 126,365 SH   DFND 01,04 118,147 0 8,218
General Electric Co COM 369604103 12,163 450,300 SH   DFND 1 237,800 0 212,500
General Electric Co COM 369604103 21,713 803,900 SH   DFND 01,04 750,800 0 53,100
General Motors Co COM 37045V100 7 195 SH   DFND 1 195 0 0
Genesco Inc COM 371532102 150 4,431 SH   DFND 1 4,431 0 0
Genesco Inc COM 371532102 2,320 68,436 SH   DFND 01,04 68,436 0 0
Genworth Financial Inc COM 37247D106 101 26,725 SH   DFND 1 26,725 0 0
Genworth Financial Inc COM 37247D106 1,835 486,807 SH   DFND 01,04 486,807 0 0
GEO Group Inc/The COM 36162J106 193,013 6,527,308 SH   DFND 1 841,250 0 5,686,058
GEO Group Inc/The COM 36162J106 2,896 97,950 SH   DFND 01,04 97,950 0 0
GEO Group Inc/The COM 36162J106 5,513 186,450 SH   DFND 01,05 0 0 186,450
Gibraltar Industries Inc COM 374689107 27,694 776,823 SH   DFND 1 423,908 0 352,915
Gibraltar Industries Inc COM 374689107 16,893 473,863 SH   DFND 01,04 473,863 0 0
Gibraltar Industries Inc COM 374689107 4,486 125,825 SH   DFND 01,05 0 0 125,825
GLAXOSMITHKL-ADR COM 37733W105 10,142 235,200 SH   DFND 1 235,200 0 0
Global Sources Ltd COM G39300101 136 6,785 SH   DFND 1 6,785 0 0
Golar LNG Ltd COM G9456A100 148,719 6,684,018 SH   DFND 1 979,619 0 5,704,399
Golar LNG Ltd COM G9456A100 4,096 184,089 SH   DFND 01,04 184,089 0 0
Golar LNG Ltd COM G9456A100 7,581 340,700 SH   DFND 01,05 0 0 340,700
Gran Tierra Energy Inc COM 38500T101 16,451 7,344,085 SH   DFND 1 2,827,674 0 4,516,411
Gran Tierra Energy Inc COM 38500T101 613 273,800 SH   DFND 01,03 0 0 273,800
Green Dot Corp COM 39304D102 486 12,618 SH   DFND 1 12,618 0 0
Green Dot Corp COM 39304D102 4,070 105,636 SH   DFND 01,04 105,636 0 0
Greenhill & Co Inc COM 395259104 68 3,383 SH   DFND 1 3,383 0 0
Greif Inc COM 397624107 283 5,074 SH   DFND 1 5,074 0 0
Greif Inc COM 397624107 5,764 103,340 SH   DFND 01,04 103,340 0 0
Group 1 Automotive Inc COM 398905109 242 3,828 SH   DFND 1 3,828 0 0
Group 1 Automotive Inc COM 398905109 3,543 55,958 SH   DFND 01,04 55,958 0 0
Guess Inc COM 401617105 154 12,046 SH   DFND 1 12,046 0 0
Guess Inc COM 401617105 4,059 317,604 SH   DFND 01,04 317,604 0 0
Halliburton Co COM 406216101 2 51 SH   DFND 1 51 0 0
Hanesbrands Inc COM 410345102 221,960 9,583,756 SH   DFND 1 2,755,852 0 6,827,904
Hanesbrands Inc COM 410345102 16,740 722,800 SH   DFND 01,05 0 0 722,800
Hanesbrands Inc COM 410345102 4,702 203,015 SH   DFND 01,04 203,015 0 0
Haynes International Inc COM 420877201 966 26,617 SH   DFND 01,04 26,617 0 0
HB Fuller Co COM 359694106 388 7,600 SH   DFND 1 7,600 0 0
HB Fuller Co COM 359694106 6,193 121,168 SH   DFND 01,04 121,168 0 0
HCP Inc COM 40414L109 68,829 2,153,613 SH   DFND 1 1,887,613 0 266,000
HCP Inc COM 40414L109 7,332 229,400 SH   DFND 01,03 0 0 229,400
HealthSouth Corp COM 421924309 37,704 779,006 SH   DFND 1 425,521 0 353,485
HealthSouth Corp COM 421924309 25,137 519,360 SH   DFND 01,04 519,360 0 0
HealthSouth Corp COM 421924309 6,102 126,080 SH   DFND 01,05 0 0 126,080
Herbalife Ltd COM G4412G101 25 353 SH   DFND 1 353 0 0
Hess Corp COM 42809H107 173,385 3,952,245 SH   DFND 1 2,672,095 0 1,280,150
Hess Corp COM 42809H107 8,449 192,600 SH   DFND 01,05 0 0 192,600
Hibbett Sports Inc COM 428567101 113 5,424 SH   DFND 1 5,424 0 0
Hibbett Sports Inc COM 428567101 3,788 182,556 SH   DFND 01,04 182,556 0 0
HMS Holdings Corp COM 40425J101 1,653 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 498,945 3,743,306 SH   DFND 1 1,570,998 0 2,172,308
Honeywell International Inc COM 438516106 18,640 139,845 SH   DFND 01,05 0 0 139,845
Honeywell International Inc COM 438516106 55,610 417,210 SH   DFND 01,04 389,606 0 27,604
Honeywell International Inc COM 438516106 6,185 46,400 SH   DFND 01,03 0 0 46,400
HP Inc COM 40434L105 69 3,973 SH   DFND 1 3,973 0 0
Hub Group Inc COM 443320106 270 7,042 SH   DFND 1 7,042 0 0
Hub Group Inc COM 443320106 4,243 110,631 SH   DFND 01,04 110,631 0 0
Huntsman Corp COM 447011107 10 400 SH   DFND 1 400 0 0
Hyster-Yale Materials Handling COM 449172105 201 2,861 SH   DFND 1 2,861 0 0
Hyster-Yale Materials Handling COM 449172105 2,924 41,619 SH   DFND 01,04 41,619 0 0
II-VI Inc COM 902104108 61,106 1,781,517 SH   DFND 1 969,117 0 812,400
II-VI Inc COM 902104108 40,766 1,188,501 SH   DFND 01,04 1,188,501 0 0
II-VI Inc COM 902104108 9,944 289,900 SH   DFND 01,05 0 0 289,900
Infosys Ltd COM 456788108 50 3,344 SH   DFND 1 3,344 0 0
Ingersoll-Rand PLC COM G47791101 73 799 SH   DFND 1 799 0 0
InnerWorkings Inc COM 45773Y105 305 26,290 SH   DFND 1 26,290 0 0
Innophos Holdings Inc COM 45774N108 242 5,530 SH   DFND 1 5,530 0 0
Innophos Holdings Inc COM 45774N108 2,118 48,321 SH   DFND 01,04 48,321 0 0
Insight Enterprises Inc COM 45765U103 390 9,753 SH   DFND 1 9,753 0 0
Insight Enterprises Inc COM 45765U103 7,546 188,704 SH   DFND 01,04 188,704 0 0
Intel Corp COM 458140100 14,357 425,516 SH   DFND 1 227,416 0 198,100
Intel Corp COM 458140100 22,326 661,714 SH   DFND 01,04 609,435 0 52,279
International Bancshares Corp COM 459044103 206 5,878 SH   DFND 1 5,878 0 0
International Bancshares Corp COM 459044103 1,740 49,647 SH   DFND 01,04 49,647 0 0
International Business Machine COM 459200101 120,741 784,899 SH   DFND 1 665,799 0 119,100
International Business Machine COM 459200101 15,045 97,800 SH   DFND 01,03 0 0 97,800
Invacare Corp COM 461203101 89 6,729 SH   DFND 1 6,729 0 0
Invacare Corp COM 461203101 4,083 309,307 SH   DFND 01,04 309,307 0 0
IPG Photonics Corp COM 44980X109 32 220 SH   DFND 1 220 0 0
IXYS Corp COM 46600W106 93 5,627 SH   DFND 1 5,627 0 0
IXYS Corp COM 46600W106 1,027 62,456 SH   DFND 01,04 62,456 0 0
Jabil Inc COM 466313103 27 926 SH   DFND 1 926 0 0
Jacobs Engineering Group Inc COM 469814107 30 560 SH   DFND 1 560 0 0
John Wiley & Sons Inc COM 968223206 26 499 SH   DFND 1 499 0 0
Johnson & Johnson COM 478160104 1,503,010 11,361,477 SH   DFND 1 4,034,336 0 7,327,141
Johnson & Johnson COM 478160104 32,171 243,182 SH   DFND 01,05 0 0 243,182
Johnson & Johnson COM 478160104 75,513 570,814 SH   DFND 01,04 533,635 0 37,179
Johnson & Johnson COM 478160104 26,114 197,400 SH   DFND 01,03 0 0 197,400
Johnson Controls International COM G51502105 1,728,681 39,868,102 SH   DFND 1 12,937,998 0 26,930,104
Johnson Controls International COM G51502105 46,786 1,079,006 SH   DFND 01,05 0 0 1,079,006
Johnson Controls International COM G51502105 65,574 1,512,312 SH   DFND 01,04 1,426,590 0 85,722
Johnson Controls International COM G51502105 18,473 426,031 SH   DFND 01,03 0 0 426,031
Johnson Outdoors Inc COM 479167108 112 2,319 SH   DFND 1 2,319 0 0
Johnson Outdoors Inc COM 479167108 495 10,274 SH   DFND 01,04 10,274 0 0
Jones Lang LaSalle Inc COM 48020Q107 272 2,177 SH   DFND 1 2,177 0 0
JPMorgan Chase & Co COM 46625H100 1,653,238 18,087,939 SH   DFND 1 6,432,593 0 11,655,346
JPMorgan Chase & Co COM 46625H100 45,163 494,129 SH   DFND 01,05 0 0 494,129
JPMorgan Chase & Co COM 46625H100 79,617 871,079 SH   DFND 01,04 815,470 0 55,609
JPMorgan Chase & Co COM 46625H100 27,246 298,100 SH   DFND 01,03 0 0 298,100
KBR Inc COM 48242W106 13 877 SH   DFND 1 877 0 0
Kelly Services Inc COM 488152208 411 18,328 SH   DFND 1 18,328 0 0
Kelly Services Inc COM 488152208 6,832 304,325 SH   DFND 01,04 304,325 0 0
Kennametal Inc COM 489170100 312 8,329 SH   DFND 1 8,329 0 0
Kennametal Inc COM 489170100 5,111 136,584 SH   DFND 01,04 136,584 0 0
KeyCorp COM 493267108 385,671 20,580,116 SH   DFND 1 6,983,457 0 13,596,659
KeyCorp COM 493267108 15,612 833,100 SH   DFND 01,05 0 0 833,100
KeyCorp COM 493267108 4,799 256,100 SH   DFND 01,04 256,100 0 0
KeyCorp COM 493267108 7,918 422,500 SH   DFND 01,03 0 0 422,500
Kirby Corp COM 497266106 18 275 SH   DFND 1 275 0 0
Kirkland's Inc COM 497498105 65 6,342 SH   DFND 1 6,342 0 0
Kirkland's Inc COM 497498105 1,456 141,673 SH   DFND 01,04 141,673 0 0
Koppers Holdings Inc COM 50060P106 96 2,649 SH   DFND 1 2,649 0 0
Kosmos Energy Ltd COM G5315B107 29,814 4,651,209 SH   DFND 1 4,579,912 0 71,297
Kosmos Energy Ltd COM G5315B107 5,239 817,351 SH   DFND 01,05 0 0 817,351
Kronos Worldwide Inc COM 50105F105 245 13,469 SH   DFND 1 13,469 0 0
Kronos Worldwide Inc COM 50105F105 5,844 320,721 SH   DFND 01,04 320,721 0 0
L Brands Inc COM 501797104 160,912 2,985,940 SH   DFND 1 434,856 0 2,551,084
L Brands Inc COM 501797104 4,393 81,511 SH   DFND 01,04 81,511 0 0
L Brands Inc COM 501797104 8,288 153,800 SH   DFND 01,05 0 0 153,800
La-Z-Boy Inc COM 505336107 332 10,224 SH   DFND 1 10,224 0 0
La-Z-Boy Inc COM 505336107 4,355 134,003 SH   DFND 01,04 134,003 0 0
Lam Research Corp COM 512807108 78 555 SH   DFND 1 555 0 0
Level 3 Communications Inc COM 52729N308 2 36 SH   DFND 1 36 0 0
Lifetime Brands Inc COM 53222Q103 115 6,342 SH   DFND 1 6,342 0 0
Lifetime Brands Inc COM 53222Q103 726 39,981 SH   DFND 01,04 39,981 0 0
LivePerson Inc COM 538146101 107 9,744 SH   DFND 1 9,744 0 0
LivePerson Inc COM 538146101 4,160 378,211 SH   DFND 01,04 378,211 0 0
Loews Corp COM 540424108 127,539 2,724,609 SH   DFND 1 2,278,799 0 445,810
Loews Corp COM 540424108 15,227 325,300 SH   DFND 01,03 0 0 325,300
Lowe's Cos Inc COM 548661107 760,438 9,808,312 SH   DFND 1 3,733,557 0 6,074,755
Lowe's Cos Inc COM 548661107 25,977 335,052 SH   DFND 01,05 0 0 335,052
Lowe's Cos Inc COM 548661107 50,303 648,826 SH   DFND 01,04 588,226 0 60,600
LSB Industries Inc COM 502160104 1,303 126,156 SH   DFND 01,04 126,156 0 0
LyondellBasell Industries NV COM N53745100 123,074 1,458,396 SH   DFND 1 788,600 0 669,796
LyondellBasell Industries NV COM N53745100 6,203 73,500 SH   DFND 01,05 0 0 73,500
Magellan Health Inc COM 559079207 322 4,418 SH   DFND 1 4,418 0 0
ManpowerGroup Inc COM 56418H100 110 988 SH   DFND 1 988 0 0
ManTech International Corp/VA COM 564563104 376 9,096 SH   DFND 1 9,096 0 0
ManTech International Corp/VA COM 564563104 7,273 175,767 SH   DFND 01,04 175,767 0 0
Marten Transport Ltd COM 573075108 1,160 42,343 SH   DFND 01,04 42,343 0 0
Marvell Technology Group Ltd COM G5876H105 26 1,574 SH   DFND 1 1,574 0 0
MasTec Inc COM 576323109 286 6,332 SH   DFND 1 6,332 0 0
Materion Corp COM 576690101 14,439 386,075 SH   DFND 1 206,975 0 179,100
Materion Corp COM 576690101 9,062 242,300 SH   DFND 01,04 242,300 0 0
Materion Corp COM 576690101 2,319 62,000 SH   DFND 01,05 0 0 62,000
McGrath RentCorp COM 580589109 2,436 70,350 SH   DFND 01,04 70,350 0 0
Medtronic PLC COM G5960L103 1,604,611 18,080,129 SH   DFND 1 6,598,834 0 11,481,295
Medtronic PLC COM G5960L103 43,628 491,583 SH   DFND 01,05 0 0 491,583
Medtronic PLC COM G5960L103 75,953 855,812 SH   DFND 01,04 793,930 0 61,882
Medtronic PLC COM G5960L103 22,897 258,000 SH   DFND 01,03 0 0 258,000
Merck & Co Inc COM 58933Y105 876,490 13,675,927 SH   DFND 1 6,938,865 0 6,737,062
Merck & Co Inc COM 58933Y105 28,161 439,404 SH   DFND 01,05 0 0 439,404
Merck & Co Inc COM 58933Y105 64,051 999,388 SH   DFND 01,04 928,290 0 71,098
Merck & Co Inc COM 58933Y105 27,418 427,800 SH   DFND 01,03 0 0 427,800
Meredith Corp COM 589433101 108,539 1,825,718 SH   DFND 1 258,008 0 1,567,710
Meredith Corp COM 589433101 2,881 48,455 SH   DFND 01,04 48,455 0 0
Meredith Corp COM 589433101 5,565 93,600 SH   DFND 01,05 0 0 93,600
Meridian Bioscience Inc COM 589584101 120 7,605 SH   DFND 1 7,605 0 0
Meridian Bioscience Inc COM 589584101 2,245 142,536 SH   DFND 01,04 142,536 0 0
MGIC Investment Corp COM 552848103 40,725 3,636,149 SH   DFND 1 1,985,049 0 1,651,100
MGIC Investment Corp COM 552848103 26,713 2,385,100 SH   DFND 01,04 2,385,100 0 0
MGIC Investment Corp COM 552848103 6,656 594,300 SH   DFND 01,05 0 0 594,300
Microchip Technology Inc COM 595017104 270,058 3,499,061 SH   DFND 1 1,125,267 0 2,373,794
Microchip Technology Inc COM 595017104 22,259 288,400 SH   DFND 01,05 0 0 288,400
Microchip Technology Inc COM 595017104 8,215 106,435 SH   DFND 01,04 106,435 0 0
Microsoft Corp COM 594918104 1,066,761 15,476,001 SH   DFND 1 4,291,104 0 11,184,897
Microsoft Corp COM 594918104 32,406 470,133 SH   DFND 01,05 0 0 470,133
Microsoft Corp COM 594918104 73,775 1,070,287 SH   DFND 01,04 1,002,137 0 68,150
Mobile Mini Inc COM 60740F105 25,638 858,896 SH   DFND 1 468,525 0 390,371
Mobile Mini Inc COM 60740F105 17,115 573,355 SH   DFND 01,04 573,355 0 0
Mobile Mini Inc COM 60740F105 4,159 139,330 SH   DFND 01,05 0 0 139,330
Modine Manufacturing Co COM 607828100 114 6,883 SH   DFND 1 6,883 0 0
Moog Inc COM 615394202 292 4,074 SH   DFND 1 4,074 0 0
Moog Inc COM 615394202 8,030 111,957 SH   DFND 01,04 111,957 0 0
MRC Global Inc COM 55345K103 208 12,598 SH   DFND 1 12,598 0 0
MRC Global Inc COM 55345K103 1,306 79,085 SH   DFND 01,04 79,085 0 0
MSA Safety Inc COM 553498106 457 5,625 SH   DFND 1 5,625 0 0
MSA Safety Inc COM 553498106 7,222 88,973 SH   DFND 01,04 88,973 0 0
MTS Systems Corp COM 553777103 30,676 592,201 SH   DFND 1 322,101 0 270,100
MTS Systems Corp COM 553777103 19,684 380,005 SH   DFND 01,04 380,005 0 0
MTS Systems Corp COM 553777103 4,988 96,300 SH   DFND 01,05 0 0 96,300
National Fuel Gas Co COM 636180101 28 499 SH   DFND 1 499 0 0
Navient Corp COM 63938C108 461,202 27,699,837 SH   DFND 1 5,337,919 0 22,361,918
Navient Corp COM 63938C108 17,773 1,067,420 SH   DFND 01,05 0 0 1,067,420
Navient Corp COM 63938C108 31,632 1,899,791 SH   DFND 01,04 1,797,093 0 102,698
NCR Corp COM 62886E108 12 306 SH   DFND 1 306 0 0
NETGEAR Inc COM 64111Q104 198 4,587 SH   DFND 1 4,587 0 0
NETGEAR Inc COM 64111Q104 5,529 128,272 SH   DFND 01,04 128,272 0 0
New York Community Bancorp Inc COM 649445103 252,194 19,207,473 SH   DFND 1 6,004,998 0 13,202,475
New York Community Bancorp Inc COM 649445103 16,386 1,248,000 SH   DFND 01,05 0 0 1,248,000
New York Community Bancorp Inc COM 649445103 4,455 339,275 SH   DFND 01,04 339,275 0 0
New York Times Co/The COM 650111107 450 25,420 SH   DFND 1 25,420 0 0
New York Times Co/The COM 650111107 6,989 394,865 SH   DFND 01,04 394,865 0 0
Newell Brands Inc COM 651229106 56,714 1,057,710 SH   DFND 1 1,041,610 0 16,100
Newell Brands Inc COM 651229106 10,097 188,300 SH   DFND 01,05 0 0 188,300
Newmont Mining Corp COM 651639106 2 54 SH   DFND 1 54 0 0
Nielsen Holdings PLC COM G6518L108 206,885 5,351,395 SH   DFND 1 2,667,485 0 2,683,910
Nielsen Holdings PLC COM G6518L108 11,211 290,000 SH   DFND 01,05 0 0 290,000
Nielsen Holdings PLC COM G6518L108 2,660 68,800 SH   DFND 01,04 68,800 0 0
Norfolk Southern Corp COM 655844108 173,102 1,422,366 SH   DFND 1 1,203,425 0 218,941
Norfolk Southern Corp COM 655844108 13,995 115,000 SH   DFND 01,03 0 0 115,000
Norfolk Southern Corp COM 655844108 6,961 57,200 SH   DFND 01,05 0 0 57,200
Norwegian Cruise Line Holdings COM G66721104 330,800 6,093,201 SH   DFND 1 1,822,574 0 4,270,627
Norwegian Cruise Line Holdings COM G66721104 22,910 422,000 SH   DFND 01,05 0 0 422,000
Norwegian Cruise Line Holdings COM G66721104 7,379 135,925 SH   DFND 01,04 135,925 0 0
NRG Energy Inc COM 629377508 14 816 SH   DFND 1 816 0 0
Nu Skin Enterprises Inc COM 67018T105 21 342 SH   DFND 1 342 0 0
Nuance Communications Inc COM 67020Y100 25 1,415 SH   DFND 1 1,415 0 0
NVR Inc COM 62944T105 48,863 20,270 SH   DFND 1 19,937 0 333
NVR Inc COM 62944T105 7,933 3,291 SH   DFND 01,05 0 0 3,291
Oasis Petroleum Inc COM 674215108 35 4,318 SH   DFND 1 4,318 0 0
Occidental Petroleum Corp COM 674599105 943,062 15,751,825 SH   DFND 1 5,979,600 0 9,772,225
Occidental Petroleum Corp COM 674599105 26,129 436,424 SH   DFND 01,05 0 0 436,424
Occidental Petroleum Corp COM 674599105 12,947 216,247 SH   DFND 01,03 0 0 216,247
Oceaneering International Inc COM 675232102 32,207 1,410,118 SH   DFND 1 434,030 0 976,088
Office Depot Inc COM 676220106 10 1,781 SH   DFND 1 1,781 0 0
Oil States International Inc COM 678026105 109 4,024 SH   DFND 1 4,024 0 0
Oil States International Inc COM 678026105 2,395 88,214 SH   DFND 01,04 88,214 0 0
Oracle Corp COM 68389X105 1,643,496 32,778,139 SH   DFND 1 8,993,376 0 23,784,763
Oracle Corp COM 68389X105 41,367 825,031 SH   DFND 01,05 0 0 825,031
Oracle Corp COM 68389X105 84,197 1,679,242 SH   DFND 01,04 1,565,570 0 113,672
Oracle Corp COM 68389X105 14,791 295,000 SH   DFND 01,03 0 0 295,000
Orbital ATK Inc COM 68557N103 201,000 2,043,510 SH   DFND 1 271,240 0 1,772,270
Orbital ATK Inc COM 68557N103 3,403 34,600 SH   DFND 01,04 34,600 0 0
Orbital ATK Inc COM 68557N103 6,344 64,500 SH   DFND 01,05 0 0 64,500
Oshkosh Corp COM 688239201 27,553 400,021 SH   DFND 1 218,021 0 182,000
Oshkosh Corp COM 688239201 21,005 304,954 SH   DFND 01,04 304,954 0 0
Oshkosh Corp COM 688239201 4,463 64,800 SH   DFND 01,05 0 0 64,800
Owens & Minor Inc COM 690732102 383 11,903 SH   DFND 1 11,903 0 0
Owens & Minor Inc COM 690732102 6,676 207,403 SH   DFND 01,04 207,403 0 0
Owens Corning COM 690742101 445,551 6,657,959 SH   DFND 1 1,693,762 0 4,964,197
Owens Corning COM 690742101 26,527 396,400 SH   DFND 01,05 0 0 396,400
Owens Corning COM 690742101 8,130 121,489 SH   DFND 01,04 121,489 0 0
Par Pacific Holdings Inc COM 69888T207 293 16,238 SH   DFND 1 16,238 0 0
Par Pacific Holdings Inc COM 69888T207 2,561 141,968 SH   DFND 01,04 141,968 0 0
Park-Ohio Holdings Corp COM 700666100 76 1,991 SH   DFND 1 1,991 0 0
Park Electrochemical Corp COM 700416209 10,801 586,357 SH   DFND 1 319,757 0 266,600
Park Electrochemical Corp COM 700416209 1,752 95,100 SH   DFND 01,05 0 0 95,100
Patterson Cos Inc COM 703395103 145,118 3,090,910 SH   DFND 1 432,001 0 2,658,909
Patterson Cos Inc COM 703395103 4,160 88,600 SH   DFND 01,04 88,600 0 0
Patterson Cos Inc COM 703395103 7,629 162,500 SH   DFND 01,05 0 0 162,500
PBF Energy Inc COM 69318G106 144,249 6,480,205 SH   DFND 1 1,375,195 0 5,105,010
PBF Energy Inc COM 69318G106 3,470 155,864 SH   DFND 01,04 155,864 0 0
PBF Energy Inc COM 69318G106 5,743 258,000 SH   DFND 01,05 0 0 258,000
PBF Energy Inc COM 69318G106 5,603 251,700 SH   DFND 01,03 0 0 251,700
PC Connection Inc COM 69318J100 63 2,339 SH   DFND 1 2,339 0 0
PDL BioPharma Inc COM 69329Y104 63 25,387 SH   DFND 1 25,387 0 0
Penske Automotive Group Inc COM 70959W103 19 439 SH   DFND 1 439 0 0
Penske Automotive Group Inc COM 70959W103 1,944 44,283 SH   DFND 01,04 44,283 0 0
Perry Ellis International Inc COM 288853104 111 5,685 SH   DFND 1 5,685 0 0
Pfizer Inc COM 717081103 1,425,964 42,452,034 SH   DFND 1 15,196,655 0 27,255,379
Pfizer Inc COM 717081103 33,420 994,925 SH   DFND 01,05 0 0 994,925
Pfizer Inc COM 717081103 71,311 2,122,972 SH   DFND 01,04 1,986,168 0 136,804
Pfizer Inc COM 717081103 23,395 696,500 SH   DFND 01,03 0 0 696,500
PH Glatfelter Co COM 377316104 181 9,281 SH   DFND 1 9,281 0 0
PH Glatfelter Co COM 377316104 1,477 75,573 SH   DFND 01,04 75,573 0 0
PHH Corp COM 693320202 2,439 177,130 SH   DFND 01,04 177,130 0 0
Philip Morris International In COM 718172109 1,894,978 16,134,342 SH   DFND 1 4,985,670 0 11,148,672
Philip Morris International In COM 718172109 40,108 341,487 SH   DFND 01,05 0 0 341,487
Philip Morris International In COM 718172109 79,575 677,526 SH   DFND 01,04 635,314 0 42,212
Philip Morris International In COM 718172109 29,727 253,100 SH   DFND 01,03 0 0 253,100
Phillips 66 COM 718546104 1,148,189 13,885,464 SH   DFND 1 5,066,192 0 8,819,272
Phillips 66 COM 718546104 26,848 324,677 SH   DFND 01,05 0 0 324,677
Phillips 66 COM 718546104 74,497 900,919 SH   DFND 01,04 842,483 0 58,436
Phillips 66 COM 718546104 19,027 230,100 SH   DFND 01,03 0 0 230,100
Photronics Inc COM 719405102 24,370 2,592,510 SH   DFND 1 1,414,565 0 1,177,945
Photronics Inc COM 719405102 16,271 1,730,978 SH   DFND 01,04 1,730,978 0 0
Photronics Inc COM 719405102 3,952 420,386 SH   DFND 01,05 0 0 420,386
Pier 1 Imports Inc COM 720279108 69 13,237 SH   DFND 1 13,237 0 0
Pier 1 Imports Inc COM 720279108 2,458 473,601 SH   DFND 01,04 473,601 0 0
Pinnacle West Capital Corp COM 723484101 148,417 1,742,796 SH   DFND 1 227,718 0 1,515,078
Pinnacle West Capital Corp COM 723484101 4,165 48,908 SH   DFND 01,04 48,908 0 0
Pinnacle West Capital Corp COM 723484101 7,341 86,200 SH   DFND 01,05 0 0 86,200
Pitney Bowes Inc COM 724479100 20 1,340 SH   DFND 1 1,340 0 0
Plantronics Inc COM 727493108 291 5,562 SH   DFND 1 5,562 0 0
Plantronics Inc COM 727493108 7,307 139,680 SH   DFND 01,04 139,680 0 0
Plexus Corp COM 729132100 44,734 850,937 SH   DFND 1 464,205 0 386,732
Plexus Corp COM 729132100 30,321 576,775 SH   DFND 01,04 576,775 0 0
Plexus Corp COM 729132100 7,249 137,900 SH   DFND 01,05 0 0 137,900
PNC Financial Services Group I COM 693475105 223,025 1,786,058 SH   DFND 1 1,612,895 0 173,163
PNC Financial Services Group I COM 693475105 18,162 145,449 SH   DFND 01,05 0 0 145,449
PNC Financial Services Group I COM 693475105 38,606 309,167 SH   DFND 01,04 289,557 0 19,610
PNC Financial Services Group I COM 693475105 7,929 63,500 SH   DFND 01,03 0 0 63,500
Polaris Industries Inc COM 731068102 21 224 SH   DFND 1 224 0 0
PolyOne Corp COM 73179P106 42,236 1,090,243 SH   DFND 1 594,843 0 495,400
PolyOne Corp COM 73179P106 28,214 728,288 SH   DFND 01,04 728,288 0 0
PolyOne Corp COM 73179P106 6,849 176,800 SH   DFND 01,05 0 0 176,800
Primoris Services Corp COM 74164F103 37,819 1,516,381 SH   DFND 1 827,181 0 689,200
Primoris Services Corp COM 74164F103 21,749 872,036 SH   DFND 01,04 872,036 0 0
Primoris Services Corp COM 74164F103 6,133 245,900 SH   DFND 01,05 0 0 245,900
Procter & Gamble Co/The COM 742718109 67 767 SH   DFND 1 767 0 0
Prosperity Bancshares Inc COM 743606105 40,455 629,746 SH   DFND 1 343,446 0 286,300
Prosperity Bancshares Inc COM 743606105 27,031 420,776 SH   DFND 01,04 420,776 0 0
Prosperity Bancshares Inc COM 743606105 6,565 102,200 SH   DFND 01,05 0 0 102,200
Public Service Enterprise Grou COM 744573106 7,954 184,942 SH   DFND 1 184,942 0 0
PVH Corp COM 693656100 69 602 SH   DFND 1 602 0 0
QUALCOMM Inc COM 747525103 1,300,272 23,547,119 SH   DFND 1 7,452,003 0 16,095,116
QUALCOMM Inc COM 747525103 36,546 661,819 SH   DFND 01,05 0 0 661,819
QUALCOMM Inc COM 747525103 37,789 684,336 SH   DFND 01,04 628,892 0 55,444
QUALCOMM Inc COM 747525103 15,600 282,500 SH   DFND 01,03 0 0 282,500
Quality Systems Inc COM 747582104 332 19,267 SH   DFND 1 19,267 0 0
Quality Systems Inc COM 747582104 5,270 306,242 SH   DFND 01,04 306,242 0 0
Quest Diagnostics Inc COM 74834L100 85 761 SH   DFND 1 761 0 0
QuinStreet Inc COM 74874Q100 220 52,733 SH   DFND 1 52,733 0 0
Ralph Lauren Corp COM 751212101 176 2,386 SH   DFND 1 2,386 0 0
Range Resources Corp COM 75281A109 18,415 794,765 SH   DFND 1 433,653 0 361,112
Range Resources Corp COM 75281A109 12,121 523,125 SH   DFND 01,04 523,125 0 0
Range Resources Corp COM 75281A109 2,986 128,887 SH   DFND 01,05 0 0 128,887
Raven Industries Inc COM 754212108 224 6,728 SH   DFND 1 6,728 0 0
Raven Industries Inc COM 754212108 1,813 54,455 SH   DFND 01,04 54,455 0 0
Raytheon Co COM 755111507 180,574 1,118,246 SH   DFND 1 916,903 0 201,343
Raytheon Co COM 755111507 46,449 287,647 SH   DFND 01,04 268,621 0 19,026
Raytheon Co COM 755111507 14,951 92,585 SH   DFND 01,03 0 0 92,585
Raytheon Co COM 755111507 8,000 49,544 SH   DFND 01,05 0 0 49,544
Regal Beloit Corp COM 758750103 23 276 SH   DFND 1 276 0 0
Reliance Steel & Aluminum Co COM 759509102 25 348 SH   DFND 1 348 0 0
Renewable Energy Group Inc COM 75972A301 1,478 114,158 SH   DFND 01,04 114,158 0 0
Rent-A-Center Inc/TX COM 76009N100 1,010 86,220 SH   DFND 01,04 86,220 0 0
Resources Connection Inc COM 76122Q105 165 12,046 SH   DFND 1 12,046 0 0
Resources Connection Inc COM 76122Q105 4,644 338,944 SH   DFND 01,04 338,944 0 0
Reynolds American Inc COM 761713106 7,497 115,275 SH   DFND 1 14,403 0 100,872
Reynolds American Inc COM 761713106 5,852 89,970 SH   DFND 01,04 89,970 0 0
Reynolds American Inc COM 761713106 6,721 103,340 SH   DFND 01,05 0 0 103,340
Robert Half International Inc COM 770323103 23 480 SH   DFND 1 480 0 0
Rockwell Collins Inc COM 774341101 7 70 SH   DFND 1 70 0 0
Royal Caribbean Cruises Ltd COM V7780T103 310,061 2,838,608 SH   DFND 1 822,103 0 2,016,505
Royal Caribbean Cruises Ltd COM V7780T103 23,124 211,700 SH   DFND 01,05 0 0 211,700
Royal Caribbean Cruises Ltd COM V7780T103 7,296 66,798 SH   DFND 01,04 66,798 0 0
RPX Corp COM 74972G103 105 7,502 SH   DFND 1 7,502 0 0
RPX Corp COM 74972G103 2,247 161,051 SH   DFND 01,04 161,051 0 0
RR Donnelley & Sons Co COM 257867200 0 0 SH   DFND 1 0 0 0
Ruby Tuesday Inc COM 781182100 374 185,895 SH   DFND 01,04 185,895 0 0
Rush Enterprises Inc COM 781846209 198 5,336 SH   DFND 1 5,336 0 0
Rush Enterprises Inc COM 781846209 1,366 36,749 SH   DFND 01,04 36,749 0 0
Ryder System Inc COM 783549108 88,899 1,235,048 SH   DFND 1 177,958 0 1,057,090
Ryder System Inc COM 783549108 2,401 33,350 SH   DFND 01,04 33,350 0 0
Ryder System Inc COM 783549108 4,506 62,600 SH   DFND 01,05 0 0 62,600
SANOFI-ADR COM 80105N105 1,133,620 23,661,457 SH   DFND 1 6,605,882 0 17,055,575
SANOFI-ADR COM 80105N105 25,962 541,884 SH   DFND 01,05 0 0 541,884
SANOFI-ADR COM 80105N105 40,791 851,415 SH   DFND 01,04 802,149 0 49,266
SANOFI-ADR COM 80105N105 12,073 252,000 SH   DFND 01,03 0 0 252,000
ScanSource Inc COM 806037107 161 4,001 SH   DFND 1 4,001 0 0
ScanSource Inc COM 806037107 5,535 137,340 SH   DFND 01,04 137,340 0 0
Schnitzer Steel Industries Inc COM 806882106 913 36,230 SH   DFND 01,04 36,230 0 0
Scholastic Corp COM 807066105 420 9,641 SH   DFND 1 9,641 0 0
Scholastic Corp COM 807066105 6,317 144,922 SH   DFND 01,04 144,922 0 0
Scotts Miracle-Gro Co/The COM 810186106 33,254 371,718 SH   DFND 1 202,558 0 169,160
Scotts Miracle-Gro Co/The COM 810186106 22,198 248,136 SH   DFND 01,04 248,136 0 0
Scotts Miracle-Gro Co/The COM 810186106 5,397 60,331 SH   DFND 01,05 0 0 60,331
SEACOR Holdings Inc COM 811904101 77 2,243 SH   DFND 1 2,243 0 0
SEACOR Holdings Inc COM 811904101 1,395 40,661 SH   DFND 01,04 40,661 0 0
SeaWorld Entertainment Inc COM 81282V100 9,323 573,000 SH   DFND 01,05 0 0 573,000
SeaWorld Entertainment Inc COM 81282V100 107,404 6,601,352 SH   DFND 1 1,847,191 0 4,754,161
SeaWorld Entertainment Inc COM 81282V100 7,097 436,205 SH   DFND 01,04 436,205 0 0
Select Comfort Corp COM 81616X103 243 6,845 SH   DFND 1 6,845 0 0
Select Comfort Corp COM 81616X103 4,450 125,377 SH   DFND 01,04 125,377 0 0
Sempra Energy COM 816851109 59 525 SH   DFND 1 525 0 0
SHINHAN FINA-ADR COM 824596100 890 20,460 SH   DFND 1 20,460 0 0
Shoe Carnival Inc COM 824889109 63 3,016 SH   DFND 1 3,016 0 0
Shoe Carnival Inc COM 824889109 876 41,968 SH   DFND 01,04 41,968 0 0
Simon Property Group Inc COM 828806109 21 127 SH   DFND 1 127 0 0
Simpson Manufacturing Co Inc COM 829073105 39,388 901,116 SH   DFND 1 491,816 0 409,300
Simpson Manufacturing Co Inc COM 829073105 25,794 590,115 SH   DFND 01,04 590,115 0 0
Simpson Manufacturing Co Inc COM 829073105 6,386 146,100 SH   DFND 01,05 0 0 146,100
SLM Corp COM 78442P106 322,230 28,019,974 SH   DFND 1 8,902,328 0 19,117,646
SLM Corp COM 78442P106 18,897 1,643,220 SH   DFND 01,05 0 0 1,643,220
SLM Corp COM 78442P106 37,797 3,286,722 SH   DFND 01,04 3,112,481 0 174,241
Sonic Automotive Inc COM 83545G102 126 6,493 SH   DFND 1 6,493 0 0
Sonic Automotive Inc COM 83545G102 4,357 223,991 SH   DFND 01,04 223,991 0 0
Sotheby's COM 835898107 337 6,286 SH   DFND 1 6,286 0 0
Sotheby's COM 835898107 5,591 104,170 SH   DFND 01,04 104,170 0 0
Southwest Airlines Co COM 844741108 128,673 2,070,703 SH   DFND 1 1,762,916 0 307,787
Southwest Airlines Co COM 844741108 16,374 263,500 SH   DFND 01,03 0 0 263,500
Spectrum Pharmaceuticals Inc COM 84763A108 1,727 231,745 SH   DFND 01,04 231,745 0 0
Spirit AeroSystems Holdings In COM 848574109 358,718 6,191,192 SH   DFND 1 1,505,209 0 4,685,983
Spirit AeroSystems Holdings In COM 848574109 18,981 327,600 SH   DFND 01,05 0 0 327,600
Spirit AeroSystems Holdings In COM 848574109 5,169 89,215 SH   DFND 01,04 89,215 0 0
Standard Motor Products Inc COM 853666105 397 7,611 SH   DFND 1 7,611 0 0
Standard Motor Products Inc COM 853666105 4,386 83,989 SH   DFND 01,04 83,989 0 0
Stanley Black & Decker Inc COM 854502101 446,637 3,173,717 SH   DFND 1 1,622,730 0 1,550,987
Stanley Black & Decker Inc COM 854502101 22,052 156,700 SH   DFND 01,05 0 0 156,700
Stanley Black & Decker Inc COM 854502101 6,150 43,698 SH   DFND 01,04 43,698 0 0
Stanley Black & Decker Inc COM 854502101 16,902 120,100 SH   DFND 01,03 0 0 120,100
Staples Inc COM 855030102 25 2,498 SH   DFND 1 2,498 0 0
State Street Corp COM 857477103 497,080 5,539,733 SH   DFND 1 4,296,478 0 1,243,255
State Street Corp COM 857477103 20,457 227,989 SH   DFND 01,05 0 0 227,989
State Street Corp COM 857477103 25,905 288,700 SH   DFND 01,03 0 0 288,700
Steel Dynamics Inc COM 858119100 31 877 SH   DFND 1 877 0 0
Stein Mart Inc COM 858375108 28 16,557 SH   DFND 1 16,557 0 0
Stepan Co COM 858586100 285 3,268 SH   DFND 1 3,268 0 0
Stepan Co COM 858586100 5,688 65,276 SH   DFND 01,04 65,276 0 0
Stifel Financial Corp COM 860630102 296 6,438 SH   DFND 1 6,438 0 0
Stifel Financial Corp COM 860630102 2,338 50,850 SH   DFND 01,04 50,850 0 0
Stratasys Ltd COM M85548101 952 40,857 SH   DFND 01,04 40,857 0 0
Strayer Education Inc COM 863236105 175 1,878 SH   DFND 1 1,878 0 0
Strayer Education Inc COM 863236105 8,121 87,120 SH   DFND 01,04 87,120 0 0
Sun Hydraulics Corp COM 866942105 466 10,922 SH   DFND 1 10,922 0 0
Sun Hydraulics Corp COM 866942105 5,175 121,272 SH   DFND 01,04 121,272 0 0
Superior Industries Internatio COM 868168105 197 9,590 SH   DFND 1 9,590 0 0
Superior Industries Internatio COM 868168105 3,714 180,753 SH   DFND 01,04 180,753 0 0
Synchrony Financial COM 87165B103 44 1,475 SH   DFND 1 1,475 0 0
Target Corp COM 87612E106 99,068 1,894,595 SH   DFND 1 1,638,217 0 256,378
Target Corp COM 87612E106 12,110 231,600 SH   DFND 01,03 0 0 231,600
Taylor Morrison Home Corp COM 87724P106 390 16,237 SH   DFND 1 16,237 0 0
Taylor Morrison Home Corp COM 87724P106 6,240 259,876 SH   DFND 01,04 259,876 0 0
Team Inc COM 878155100 102 4,331 SH   DFND 1 4,331 0 0
Team Inc COM 878155100 3,252 138,677 SH   DFND 01,04 138,677 0 0
Tech Data Corp COM 878237106 150 1,489 SH   DFND 1 1,489 0 0
Tech Data Corp COM 878237106 1,240 12,282 SH   DFND 01,04 12,282 0 0
Tejon Ranch Co COM 879080109 64 3,113 SH   DFND 1 3,113 0 0
Tejon Ranch Co COM 879080109 552 26,763 SH   DFND 01,04 26,763 0 0
Telephone & Data Systems Inc COM 879433829 20 726 SH   DFND 1 726 0 0
Tennant Co COM 880345103 381 5,162 SH   DFND 1 5,162 0 0
Tennant Co COM 880345103 4,564 61,843 SH   DFND 01,04 61,843 0 0
Tenneco Inc COM 880349105 283 4,900 SH   DFND 1 4,900 0 0
Tenneco Inc COM 880349105 6,158 106,490 SH   DFND 01,04 106,490 0 0
Teradata Corp COM 88076W103 85 2,870 SH   DFND 1 2,870 0 0
Teradyne Inc COM 880770102 29 962 SH   DFND 1 962 0 0
Terex Corp COM 880779103 53,244 1,419,830 SH   DFND 1 774,681 0 645,149
Terex Corp COM 880779103 35,514 947,047 SH   DFND 01,04 947,047 0 0
Terex Corp COM 880779103 8,644 230,502 SH   DFND 01,05 0 0 230,502
TEVA PHARM-ADR COM 881624209 962,134 28,962,482 SH   DFND 1 6,939,816 0 22,022,666
TEVA PHARM-ADR COM 881624209 20,874 628,348 SH   DFND 01,05 0 0 628,348
TEVA PHARM-ADR COM 881624209 12,391 373,000 SH   DFND 01,03 0 0 373,000
Texas Capital Bancshares Inc COM 88224Q107 57,891 747,950 SH   DFND 1 407,950 0 340,000
Texas Capital Bancshares Inc COM 88224Q107 38,717 500,226 SH   DFND 01,04 500,226 0 0
Texas Capital Bancshares Inc COM 88224Q107 9,389 121,300 SH   DFND 01,05 0 0 121,300
Texas Instruments Inc COM 882508104 300,147 3,901,560 SH   DFND 1 3,272,863 0 628,697
Texas Instruments Inc COM 882508104 26,096 339,212 SH   DFND 01,05 0 0 339,212
Textainer Group Holdings Ltd COM G8766E109 61 4,199 SH   DFND 1 4,199 0 0
Textainer Group Holdings Ltd COM G8766E109 1,214 83,747 SH   DFND 01,04 83,747 0 0
Timken Co/The COM 887389104 28 602 SH   DFND 1 602 0 0
Total System Services Inc COM 891906109 120,275 2,064,812 SH   DFND 1 296,145 0 1,768,667
Total System Services Inc COM 891906109 3,302 56,686 SH   DFND 01,04 56,686 0 0
Total System Services Inc COM 891906109 6,221 106,800 SH   DFND 01,05 0 0 106,800
Travelers Cos Inc/The COM 89417E109 23,690 187,226 SH   DFND 1 59,526 0 127,700
Trex Co Inc COM 89531P105 37,268 550,818 SH   DFND 1 300,546 0 250,272
Trex Co Inc COM 89531P105 24,397 360,579 SH   DFND 01,04 360,579 0 0
Trex Co Inc COM 89531P105 6,042 89,300 SH   DFND 01,05 0 0 89,300
TriMas Corp COM 896215209 252 12,084 SH   DFND 1 12,084 0 0
TriMas Corp COM 896215209 2,734 131,144 SH   DFND 01,04 131,144 0 0
Trimble Inc COM 896239100 21 601 SH   DFND 1 601 0 0
Trinseo SA COM L9340P101 401 5,839 SH   DFND 1 5,839 0 0
Triumph Group Inc COM 896818101 257 8,147 SH   DFND 1 8,147 0 0
Triumph Group Inc COM 896818101 4,696 148,611 SH   DFND 01,04 148,611 0 0
TrueBlue Inc COM 89785X101 211 7,945 SH   DFND 1 7,945 0 0
TrueBlue Inc COM 89785X101 3,741 141,168 SH   DFND 01,04 141,168 0 0
Trustmark Corp COM 898402102 387 12,026 SH   DFND 1 12,026 0 0
Trustmark Corp COM 898402102 6,904 214,673 SH   DFND 01,04 214,673 0 0
Twenty-First Century Fox Inc COM 90130A101 951,127 33,561,305 SH   DFND 1 8,712,881 0 24,848,424
Twenty-First Century Fox Inc COM 90130A101 24,962 880,800 SH   DFND 01,05 0 0 880,800
Tyson Foods Inc COM 902494103 65,786 1,050,386 SH   DFND 1 910,286 0 140,100
Tyson Foods Inc COM 902494103 7,497 119,700 SH   DFND 01,03 0 0 119,700
UFP Technologies Inc COM 902673102 88 3,093 SH   DFND 1 3,093 0 0
UMB Financial Corp COM 902788108 44,584 595,568 SH   DFND 1 325,068 0 270,500
UMB Financial Corp COM 902788108 29,345 392,000 SH   DFND 01,04 392,000 0 0
UMB Financial Corp COM 902788108 7,224 96,500 SH   DFND 01,05 0 0 96,500
Unisys Corp COM 909214306 129 10,044 SH   DFND 1 10,044 0 0
Unisys Corp COM 909214306 4,179 326,496 SH   DFND 01,04 326,496 0 0
Unit Corp COM 909218109 1,272 67,911 SH   DFND 01,04 67,911 0 0
United Technologies Corp COM 913017109 1,496,080 12,251,906 SH   DFND 1 4,068,334 0 8,183,572
United Technologies Corp COM 913017109 35,128 287,674 SH   DFND 01,05 0 0 287,674
United Technologies Corp COM 913017109 26,707 218,714 SH   DFND 01,04 204,657 0 14,057
United Technologies Corp COM 913017109 20,307 166,300 SH   DFND 01,03 0 0 166,300
UnitedHealth Group Inc COM 91324P102 256,988 1,385,976 SH   DFND 1 1,237,407 0 148,569
UnitedHealth Group Inc COM 91324P102 25,785 139,061 SH   DFND 01,05 0 0 139,061
Universal Corp/VA COM 913456109 308 4,765 SH   DFND 1 4,765 0 0
Universal Corp/VA COM 913456109 5,173 79,947 SH   DFND 01,04 79,947 0 0
Urban Outfitters Inc COM 917047102 15 832 SH   DFND 1 832 0 0
Valley National Bancorp COM 919794107 77,712 6,580,172 SH   DFND 1 922,498 0 5,657,674
Valley National Bancorp COM 919794107 2,086 176,652 SH   DFND 01,04 176,652 0 0
Valley National Bancorp COM 919794107 3,867 327,400 SH   DFND 01,05 0 0 327,400
Veeco Instruments Inc COM 922417100 164 5,878 SH   DFND 1 5,878 0 0
Veeco Instruments Inc COM 922417100 4,914 176,463 SH   DFND 01,04 176,463 0 0
Vera Bradley Inc COM 92335C106 54 5,510 SH   DFND 1 5,510 0 0
Vera Bradley Inc COM 92335C106 2,714 277,493 SH   DFND 01,04 277,493 0 0
VeriFone Systems Inc COM 92342Y109 16 869 SH   DFND 1 869 0 0
Verint Systems Inc COM 92343X100 328 8,053 SH   DFND 1 8,053 0 0
Verint Systems Inc COM 92343X100 6,892 169,330 SH   DFND 01,04 169,330 0 0
Verizon Communications Inc COM 92343V104 1,185,872 26,553,342 SH   DFND 1 9,197,493 0 17,355,849
Verizon Communications Inc COM 92343V104 26,992 604,382 SH   DFND 01,05 0 0 604,382
Verizon Communications Inc COM 92343V104 33,976 760,781 SH   DFND 01,04 710,473 0 50,308
Verizon Communications Inc COM 92343V104 10,526 235,700 SH   DFND 01,03 0 0 235,700
Vermilion Energy Inc COM 923725105 175,531 5,532,020 SH   DFND 1 772,700 0 4,759,320
Vermilion Energy Inc COM 923725105 5,029 158,500 SH   DFND 01,04 158,500 0 0
Vermilion Energy Inc COM 923725105 9,214 290,400 SH   DFND 01,05 0 0 290,400
Versum Materials Inc COM 92532W103 175,239 5,391,973 SH   DFND 1 1,407,342 0 3,984,631
Versum Materials Inc COM 92532W103 11,848 364,550 SH   DFND 01,05 0 0 364,550
Versum Materials Inc COM 92532W103 11,359 349,511 SH   DFND 01,04 337,790 0 11,721
Virtus Investment Partners Inc COM 92828Q109 3,742 33,724 SH   DFND 01,04 33,724 0 0
Vishay Intertechnology Inc COM 928298108 55,236 3,327,477 SH   DFND 1 1,815,748 0 1,511,729
Vishay Intertechnology Inc COM 928298108 36,908 2,223,392 SH   DFND 01,04 2,223,392 0 0
Vishay Intertechnology Inc COM 928298108 8,955 539,440 SH   DFND 01,05 0 0 539,440
Vishay Precision Group Inc COM 92835K103 66 3,793 SH   DFND 1 3,793 0 0
Vitamin Shoppe Inc COM 92849E101 5,637 483,837 SH   DFND 1 268,137 0 215,700
Vitamin Shoppe Inc COM 92849E101 3,619 310,671 SH   DFND 01,04 310,671 0 0
Vitamin Shoppe Inc COM 92849E101 892 76,600 SH   DFND 01,05 0 0 76,600
WABCO Holdings Inc COM 92927K102 30 239 SH   DFND 1 239 0 0
Waddell & Reed Financial Inc COM 930059100 150 7,964 SH   DFND 1 7,964 0 0
Waddell & Reed Financial Inc COM 930059100 3,515 186,155 SH   DFND 01,04 186,155 0 0
Wal-Mart Stores Inc COM 931142103 237,845 3,142,771 SH   DFND 1 2,666,028 0 476,743
Wal-Mart Stores Inc COM 931142103 21,546 284,700 SH   DFND 01,03 0 0 284,700
Watts Water Technologies Inc COM 942749102 406 6,421 SH   DFND 1 6,421 0 0
Watts Water Technologies Inc COM 942749102 4,003 63,342 SH   DFND 01,04 63,342 0 0
Weight Watchers International COM 948626106 8,779 262,701 SH   DFND 01,04 262,701 0 0
Weis Markets Inc COM 948849104 323 6,625 SH   DFND 1 6,625 0 0
Weis Markets Inc COM 948849104 2,759 56,637 SH   DFND 01,04 56,637 0 0
Wells Fargo & Co COM 949746101 1,764,874 31,851,188 SH   DFND 1 10,965,307 0 20,885,881
Wells Fargo & Co COM 949746101 42,223 762,002 SH   DFND 01,05 0 0 762,002
Wells Fargo & Co COM 949746101 83,366 1,504,529 SH   DFND 01,04 1,413,237 0 91,292
Wells Fargo & Co COM 949746101 24,901 449,400 SH   DFND 01,03 0 0 449,400
Werner Enterprises Inc COM 950755108 293 9,974 SH   DFND 1 9,974 0 0
Werner Enterprises Inc COM 950755108 5,421 184,707 SH   DFND 01,04 184,707 0 0
Wesco Aircraft Holdings Inc COM 950814103 159 14,686 SH   DFND 1 14,686 0 0
Wesco Aircraft Holdings Inc COM 950814103 4,882 449,997 SH   DFND 01,04 449,997 0 0
WESCO International Inc COM 95082P105 23 398 SH   DFND 1 398 0 0
West Marine Inc COM 954235107 306 23,807 SH   DFND 1 23,807 0 0
West Marine Inc COM 954235107 1,185 92,179 SH   DFND 01,04 92,179 0 0
Whirlpool Corp COM 963320106 350,263 1,827,902 SH   DFND 1 659,524 0 1,168,378
Whirlpool Corp COM 963320106 27,977 146,004 SH   DFND 01,04 146,004 0 0
Whirlpool Corp COM 963320106 16,622 86,747 SH   DFND 01,05 0 0 86,747
Whirlpool Corp COM 963320106 8,470 44,200 SH   DFND 01,03 0 0 44,200
Willis Towers Watson PLC COM G96629103 267,070 1,836,037 SH   DFND 1 489,626 0 1,346,411
Willis Towers Watson PLC COM G96629103 18,271 125,607 SH   DFND 01,05 0 0 125,607
Willis Towers Watson PLC COM G96629103 6,425 44,168 SH   DFND 01,04 44,168 0 0
World Fuel Services Corp COM 981475106 23 606 SH   DFND 1 606 0 0
Xcel Energy Inc COM 98389B100 161,430 3,518,532 SH   DFND 1 424,936 0 3,093,596
Xcel Energy Inc COM 98389B100 4,165 90,778 SH   DFND 01,04 90,778 0 0
Xcel Energy Inc COM 98389B100 7,754 169,000 SH   DFND 01,05 0 0 169,000
Xcerra Corp COM 98400J108 17,650 1,806,508 SH   DFND 1 985,131 0 821,377
Xcerra Corp COM 98400J108 11,770 1,204,739 SH   DFND 01,04 1,204,739 0 0
Xcerra Corp COM 98400J108 2,864 293,100 SH   DFND 01,05 0 0 293,100
Xerox Corp COM 984121608 77 2,686 SH   DFND 1 2,686 0 0
XL Group Ltd COM G98294104 472,327 10,783,724 SH   DFND 1 7,977,606 0 2,806,118
XL Group Ltd COM G98294104 23,980 547,500 SH   DFND 01,05 0 0 547,500
XL Group Ltd COM G98294104 57,655 1,316,330 SH   DFND 01,04 1,202,330 0 114,000
XL Group Ltd COM G98294104 15,242 348,000 SH   DFND 01,03 0 0 348,000
Zix Corp COM 98974P100 108 19,044 SH   DFND 1 19,044 0 0
Zix Corp COM 98974P100 933 164,034 SH   DFND 01,04 164,034 0 0
Zumiez Inc COM 989817101 56 4,563 SH   DFND 1 4,563 0 0
Zumiez Inc COM 989817101 2,331 188,768 SH   DFND 01,04 188,768 0 0