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
3D Systems Corp COM 88554D205 131 9,753 SH   DFND 1 9,753 0 0
3D Systems Corp COM 88554D205 1,304 97,377 SH   DFND 01,04 97,377 0 0
AAR Corp COM 000361105 322 8,534 SH   DFND 1 8,534 0 0
AAR Corp COM 000361105 6,960 184,215 SH   DFND 01,04 184,215 0 0
Abercrombie & Fitch Co COM 002896207 64 4,399 SH   DFND 1 4,399 0 0
Abercrombie & Fitch Co COM 002896207 957 66,299 SH   DFND 01,04 66,299 0 0
ACCO Brands Corp COM 00081T108 192 16,132 SH   DFND 1 16,132 0 0
ACCO Brands Corp COM 00081T108 4,403 370,001 SH   DFND 01,04 370,001 0 0
Actua Corp COM 005094107 1,219 79,672 SH   DFND 01,04 79,672 0 0
Actuant Corp COM 00508X203 274 10,690 SH   DFND 1 10,690 0 0
Actuant Corp COM 00508X203 4,578 178,846 SH   DFND 01,04 178,846 0 0
Acxiom Corp COM 005125109 81 3,269 SH   DFND 1 3,269 0 0
Acxiom Corp COM 005125109 2,027 82,268 SH   DFND 01,04 82,268 0 0
Adient PLC COM G0084W101 3,099 36,900 SH   DFND 01,05 0 0 36,900
Adient PLC COM G0084W101 502,960 5,988,326 SH   DFND 1 1,427,516 0 4,560,810
Adient PLC COM G0084W101 2,453 29,200 SH   DFND 01,04 29,200 0 0
Adient PLC COM G0084W101 9,930 118,232 SH   DFND 01,03 0 0 118,232
Adtalem Global Education Inc COM 00737L103 357 9,971 SH   DFND 1 9,971 0 0
Adtalem Global Education Inc COM 00737L103 6,527 182,063 SH   DFND 01,04 182,063 0 0
ADTRAN Inc COM 00738A106 332 13,833 SH   DFND 1 13,833 0 0
ADTRAN Inc COM 00738A106 6,128 255,325 SH   DFND 01,04 255,325 0 0
Advance Auto Parts Inc COM 00751Y106 16,576 167,100 SH   DFND 1 135,200 0 31,900
Aegion Corp COM 00770F104 97 4,170 SH   DFND 1 4,170 0 0
Aegion Corp COM 00770F104 1,082 46,477 SH   DFND 01,04 46,477 0 0
Aerovironment Inc COM 008073108 132 2,438 SH   DFND 1 2,438 0 0
Aerovironment Inc COM 008073108 7,031 129,915 SH   DFND 01,04 129,915 0 0
AGCO Corp COM 001084102 36 488 SH   DFND 1 488 0 0
Air Products & Chemicals Inc COM 009158106 1,310,687 8,667,419 SH   DFND 1 2,471,911 0 6,195,508
Air Products & Chemicals Inc COM 009158106 30,949 204,665 SH   DFND 01,05 0 0 204,665
Air Products & Chemicals Inc COM 009158106 72,233 477,666 SH   DFND 01,04 446,224 0 31,442
Air Transport Services Group I COM 00922R105 36,581 1,502,901 SH   DFND 1 849,720 0 653,181
Air Transport Services Group I COM 00922R105 25,519 1,048,450 SH   DFND 01,04 1,048,450 0 0
Air Transport Services Group I COM 00922R105 6,324 259,814 SH   DFND 01,05 0 0 259,814
Allegheny Technologies Inc COM 01741R102 54,735 2,290,150 SH   DFND 1 1,295,050 0 995,100
Allegheny Technologies Inc COM 01741R102 38,333 1,603,900 SH   DFND 01,04 1,603,900 0 0
Allegheny Technologies Inc COM 01741R102 9,546 399,400 SH   DFND 01,05 0 0 399,400
Altra Industrial Motion Corp COM 02208R106 431 8,969 SH   DFND 1 8,969 0 0
Altra Industrial Motion Corp COM 02208R106 3,584 74,509 SH   DFND 01,04 74,509 0 0
Altria Group Inc COM 02209S103 1,154,584 18,205,355 SH   DFND 1 5,758,396 0 12,446,959
Altria Group Inc COM 02209S103 31,597 498,218 SH   DFND 01,05 0 0 498,218
Altria Group Inc COM 02209S103 57,355 904,362 SH   DFND 01,04 843,795 0 60,567
Altria Group Inc COM 02209S103 17,434 274,900 SH   DFND 01,03 0 0 274,900
Ambac Financial Group Inc COM 023139884 184 10,655 SH   DFND 1 10,655 0 0
Ambac Financial Group Inc COM 023139884 2,449 141,873 SH   DFND 01,04 141,873 0 0
America's Car-Mart Inc/TX COM 03062T105 1,216 29,579 SH   DFND 01,04 29,579 0 0
American Axle & Manufacturing COM 024061103 46,888 2,667,148 SH   DFND 1 1,507,614 0 1,159,534
American Axle & Manufacturing COM 024061103 32,831 1,867,506 SH   DFND 01,04 1,867,506 0 0
American Axle & Manufacturing COM 024061103 8,245 469,023 SH   DFND 01,05 0 0 469,023
American Express Co COM 025816109 1,386,475 15,326,936 SH   DFND 1 5,588,175 0 9,738,761
American Express Co COM 025816109 33,284 367,941 SH   DFND 01,05 0 0 367,941
American Express Co COM 025816109 24,406 269,800 SH   DFND 01,03 0 0 269,800
American International Group I COM 026874784 24,444 398,183 SH   DFND 01,05 0 0 398,183
American International Group I COM 026874784 868,413 14,145,831 SH   DFND 1 4,747,059 0 9,398,772
American International Group I COM 026874784 66,750 1,087,317 SH   DFND 01,04 1,020,817 0 66,500
American Public Education Inc COM 02913V103 77 3,675 SH   DFND 1 3,675 0 0
American Public Education Inc COM 02913V103 1,537 72,997 SH   DFND 01,04 72,997 0 0
Ameriprise Financial Inc COM 03076C106 19 131 SH   DFND 1 131 0 0
Amgen Inc COM 031162100 57 307 SH   DFND 1 307 0 0
Amkor Technology Inc COM 031652100 206 19,490 SH   DFND 1 19,490 0 0
Amkor Technology Inc COM 031652100 4,594 435,445 SH   DFND 01,04 435,445 0 0
Andersons Inc/The COM 034164103 61 1,767 SH   DFND 1 1,767 0 0
Andersons Inc/The COM 034164103 2,158 62,998 SH   DFND 01,04 62,998 0 0
Anixter International Inc COM 035290105 376 4,429 SH   DFND 1 4,429 0 0
Anixter International Inc COM 035290105 7,784 91,576 SH   DFND 01,04 91,576 0 0
Anthem Inc COM 036752103 372,733 1,962,991 SH   DFND 1 1,625,029 0 337,962
Anthem Inc COM 036752103 37,973 199,983 SH   DFND 01,05 0 0 199,983
Anthem Inc COM 036752103 79,306 417,664 SH   DFND 01,04 389,895 0 27,769
Apple Inc COM 037833100 79,972 518,892 SH   DFND 1 492,762 0 26,130
Apple Inc COM 037833100 8,384 54,400 SH   DFND 01,05 0 0 54,400
Applied Industrial Technologie COM 03820C105 439 6,671 SH   DFND 1 6,671 0 0
Applied Industrial Technologie COM 03820C105 7,364 111,916 SH   DFND 01,04 111,916 0 0
Arch Coal Inc COM 039380407 3,894 54,282 SH   DFND 01,04 54,282 0 0
Archer-Daniels-Midland Co COM 039483102 69 1,627 SH   DFND 1 1,627 0 0
Arcos Dorados Holdings Inc COM G0457F107 706 70,206 SH   DFND 1 70,206 0 0
Arcos Dorados Holdings Inc COM G0457F107 995 99,010 SH   DFND 01,03 0 0 99,010
Arrow Electronics Inc COM 042735100 32 399 SH   DFND 1 399 0 0
Ascena Retail Group Inc COM 04351G101 36 14,701 SH   DFND 1 14,701 0 0
Ascena Retail Group Inc COM 04351G101 1,868 762,561 SH   DFND 01,04 762,561 0 0
AT&T Inc COM 00206R102 8,426 215,114 SH   DFND 01,05 0 0 215,114
AT&T Inc COM 00206R102 521,216 13,306,513 SH   DFND 1 5,232,837 0 8,073,676
AT&T Inc COM 00206R102 34,189 872,833 SH   DFND 01,04 806,393 0 66,440
AT&T Inc COM 00206R102 17,752 453,200 SH   DFND 01,03 0 0 453,200
Avnet Inc COM 053807103 31 789 SH   DFND 1 789 0 0
Axalta Coating Systems Ltd COM G0750C108 8,022 277,400 SH   DFND 01,05 0 0 277,400
Axalta Coating Systems Ltd COM G0750C108 156,073 5,396,698 SH   DFND 1 746,398 0 4,650,300
Axalta Coating Systems Ltd COM G0750C108 4,338 150,000 SH   DFND 01,04 150,000 0 0
BANCOLOMBIA-ADR COM 05968L102 527 11,505 SH   DFND 1 11,505 0 0
BANCOLOMBIA-ADR COM 05968L102 714 15,600 SH   DFND 01,03 0 0 15,600
Bancorp Inc/The COM 05969A105 248 29,980 SH   DFND 1 29,980 0 0
Bank of America Corp COM 060505104 1,403,609 55,391,028 SH   DFND 1 20,148,131 0 35,242,897
Bank of America Corp COM 060505104 36,084 1,423,992 SH   DFND 01,05 0 0 1,423,992
Bank of America Corp COM 060505104 74,681 2,947,162 SH   DFND 01,04 2,765,943 0 181,219
Bank of America Corp COM 060505104 31,148 1,229,200 SH   DFND 01,03 0 0 1,229,200
Barnes Group Inc COM 067806109 38,391 545,012 SH   DFND 1 308,012 0 237,000
Barnes Group Inc COM 067806109 27,241 386,727 SH   DFND 01,04 386,727 0 0
Barnes Group Inc COM 067806109 6,706 95,200 SH   DFND 01,05 0 0 95,200
Bayer AG COM 072730302 35,173 1,032,156 SH   DFND 1 1,012,556 0 19,600
Bayer AG COM 072730302 7,810 229,200 SH   DFND 01,05 0 0 229,200
Bed Bath & Beyond Inc COM 075896100 7 318 SH   DFND 1 318 0 0
Belden Inc COM 077454106 142 1,767 SH   DFND 1 1,767 0 0
Belden Inc COM 077454106 1,131 14,050 SH   DFND 01,04 14,050 0 0
Berkshire Hathaway Inc COM 084670702 60,543 330,259 SH   DFND 1 325,259 0 5,000
Berkshire Hathaway Inc COM 084670702 10,706 58,400 SH   DFND 01,05 0 0 58,400
Best Buy Co Inc COM 086516101 70 1,224 SH   DFND 1 1,224 0 0
Big Lots Inc COM 089302103 270 5,038 SH   DFND 1 5,038 0 0
Big Lots Inc COM 089302103 5,484 102,379 SH   DFND 01,04 102,379 0 0
Bill Barrett Corp COM 06846N104 40 9,294 SH   DFND 1 9,294 0 0
Boise Cascade Co COM 09739D100 1,661 47,582 SH   DFND 01,04 47,582 0 0
Boston Properties Inc COM 101121101 25 205 SH   DFND 1 205 0 0
BP PLC-ADR COM 055622104 1,283,047 33,386,591 SH   DFND 1 15,669,883 0 17,716,708
BP PLC-ADR COM 055622104 38,693 1,006,856 SH   DFND 01,05 0 0 1,006,856
BP PLC-ADR COM 055622104 83,752 2,179,337 SH   DFND 01,04 2,034,259 0 145,078
BP PLC-ADR COM 055622104 32,362 842,110 SH   DFND 01,03 0 0 842,110
Bridgepoint Education Inc COM 10807M105 270 28,166 SH   DFND 1 28,166 0 0
Bridgepoint Education Inc COM 10807M105 3,178 331,071 SH   DFND 01,04 331,071 0 0
British American Tobacco PLC COM 110448107 22 350 SH   DFND 1 350 0 0
Brooks Automation Inc COM 114340102 58,352 1,922,012 SH   DFND 1 1,084,797 0 837,215
Brooks Automation Inc COM 114340102 40,715 1,341,086 SH   DFND 01,04 1,341,086 0 0
Brooks Automation Inc COM 114340102 10,216 336,500 SH   DFND 01,05 0 0 336,500
Brunswick Corp/DE COM 117043109 24 425 SH   DFND 1 425 0 0
Buckle Inc/The COM 118440106 178 10,575 SH   DFND 1 10,575 0 0
Buckle Inc/The COM 118440106 3,298 195,741 SH   DFND 01,04 195,741 0 0
Bunge Ltd COM G16962105 87 1,248 SH   DFND 1 1,248 0 0
CA Inc COM 12673P105 76 2,278 SH   DFND 1 2,278 0 0
Cabot Corp COM 127055101 23 421 SH   DFND 1 421 0 0
CACI International Inc COM 127190304 462 3,312 SH   DFND 1 3,312 0 0
CACI International Inc COM 127190304 7,284 52,269 SH   DFND 01,04 52,269 0 0
CAI International Inc COM 12477X106 278 9,170 SH   DFND 1 9,170 0 0
Calgon Carbon Corp COM 129603106 85 3,958 SH   DFND 1 3,958 0 0
Calgon Carbon Corp COM 129603106 2,540 118,697 SH   DFND 01,04 118,697 0 0
Callon Petroleum Co COM 13123X102 33,822 3,009,033 SH   DFND 1 1,706,633 0 1,302,400
Callon Petroleum Co COM 13123X102 23,586 2,098,400 SH   DFND 01,04 2,098,400 0 0
Callon Petroleum Co COM 13123X102 5,870 522,200 SH   DFND 01,05 0 0 522,200
Capital One Financial Corp COM 14040H105 237,767 2,808,496 SH   DFND 1 801,326 0 2,007,170
Capital One Financial Corp COM 14040H105 14,367 169,700 SH   DFND 01,05 0 0 169,700
Capital One Financial Corp COM 14040H105 1,764 20,842 SH   DFND 01,04 20,842 0 0
CARBO Ceramics Inc COM 140781105 2,627 304,353 SH   DFND 01,04 304,353 0 0
Cardinal Health Inc COM 14149Y108 1,300,974 19,440,731 SH   DFND 1 5,166,078 0 14,274,653
Cardinal Health Inc COM 14149Y108 36,117 539,700 SH   DFND 01,05 0 0 539,700
Cardinal Health Inc COM 14149Y108 4,782 71,465 SH   DFND 01,04 71,465 0 0
Carnival Corp COM 143658300 105,994 1,641,535 SH   DFND 1 1,512,935 0 128,600
Carnival Corp COM 143658300 23,165 358,760 SH   DFND 01,05 0 0 358,760
Carpenter Technology Corp COM 144285103 303 6,308 SH   DFND 1 6,308 0 0
Carpenter Technology Corp COM 144285103 5,964 124,171 SH   DFND 01,04 124,171 0 0
Cato Corp/The COM 149205106 778 58,797 SH   DFND 01,04 58,797 0 0
Celanese Corp COM 150870103 193,504 1,855,794 SH   DFND 1 872,394 0 983,400
Celanese Corp COM 150870103 17,111 164,100 SH   DFND 01,05 0 0 164,100
Celanese Corp COM 150870103 3,378 32,400 SH   DFND 01,04 32,400 0 0
Celanese Corp COM 150870103 10,281 98,600 SH   DFND 01,03 0 0 98,600
CenterPoint Energy Inc COM 15189T107 4,206 144,000 SH   DFND 01,05 0 0 144,000
CenterPoint Energy Inc COM 15189T107 92,396 3,163,167 SH   DFND 1 640,432 0 2,522,735
CenterPoint Energy Inc COM 15189T107 27,950 956,878 SH   DFND 01,04 904,093 0 52,785
CenturyLink Inc COM 156700106 136 7,196 SH   DFND 1 7,196 0 0
Chart Industries Inc COM 16115Q308 193 4,930 SH   DFND 1 4,930 0 0
Chart Industries Inc COM 16115Q308 1,857 47,342 SH   DFND 01,04 47,342 0 0
Chefs' Warehouse Inc/The COM 163086101 65 3,357 SH   DFND 1 3,357 0 0
Chefs' Warehouse Inc/The COM 163086101 1,901 98,478 SH   DFND 01,04 98,478 0 0
Chesapeake Energy Corp COM 165167107 45,546 10,592,100 SH   DFND 1 1,672,400 0 8,919,700
Chesapeake Energy Corp COM 165167107 1,942 451,600 SH   DFND 01,04 451,600 0 0
Chevron Corp COM 166764100 780,557 6,643,036 SH   DFND 1 3,512,574 0 3,130,462
Chevron Corp COM 166764100 31,983 272,200 SH   DFND 01,05 0 0 272,200
Chevron Corp COM 166764100 69,769 593,781 SH   DFND 01,04 551,681 0 42,100
Chevron Corp COM 166764100 14,429 122,800 SH   DFND 01,03 0 0 122,800
Chico's FAS Inc COM 168615102 160 17,893 SH   DFND 1 17,893 0 0
Chico's FAS Inc COM 168615102 4,014 448,505 SH   DFND 01,04 448,505 0 0
Cigna Corp COM 125509109 332,965 1,781,132 SH   DFND 1 521,932 0 1,259,200
Cigna Corp COM 125509109 26,239 140,360 SH   DFND 01,05 0 0 140,360
Cigna Corp COM 125509109 7,888 42,198 SH   DFND 01,04 42,198 0 0
Cisco Systems Inc COM 17275R102 106,517 3,167,327 SH   DFND 1 1,533,743 0 1,633,584
Citigroup Inc COM 172967424 1,001,024 13,761,665 SH   DFND 1 4,999,624 0 8,762,041
Citigroup Inc COM 172967424 43,477 597,703 SH   DFND 01,05 0 0 597,703
Citigroup Inc COM 172967424 53,804 739,682 SH   DFND 01,04 690,168 0 49,514
Clean Harbors Inc COM 184496107 25 445 SH   DFND 1 445 0 0
CNH Industrial NV COM N20944109 128,505 10,699,850 SH   DFND 1 2,368,081 0 8,331,769
CNH Industrial NV COM N20944109 2,222 185,009 SH   DFND 01,04 185,009 0 0
CNH Industrial NV COM N20944109 4,698 391,185 SH   DFND 01,03 0 0 391,185
Coca-Cola European Partners PL COM G25839104 427,780 10,278,238 SH   DFND 1 3,631,944 0 6,646,294
Coca-Cola European Partners PL COM G25839104 29,854 717,300 SH   DFND 01,05 0 0 717,300
Coca-Cola European Partners PL COM G25839104 4,449 106,900 SH   DFND 01,04 106,900 0 0
Coca-Cola European Partners PL COM G25839104 16,835 404,500 SH   DFND 01,03 0 0 404,500
Colfax Corp COM 194014106 34,962 839,632 SH   DFND 1 472,232 0 367,400
Colfax Corp COM 194014106 24,572 590,100 SH   DFND 01,04 590,100 0 0
Colfax Corp COM 194014106 6,092 146,300 SH   DFND 01,05 0 0 146,300
Columbus McKinnon Corp/NY COM 199333105 156 4,117 SH   DFND 1 4,117 0 0
Columbus McKinnon Corp/NY COM 199333105 3,819 100,841 SH   DFND 01,04 100,841 0 0
Comfort Systems USA Inc COM 199908104 27,944 782,757 SH   DFND 1 440,838 0 341,919
Comfort Systems USA Inc COM 199908104 19,245 539,082 SH   DFND 01,04 539,082 0 0
Comfort Systems USA Inc COM 199908104 4,827 135,221 SH   DFND 01,05 0 0 135,221
Community Health Systems Inc COM 203668108 51 6,644 SH   DFND 1 6,644 0 0
Community Health Systems Inc COM 203668108 3,362 437,815 SH   DFND 01,04 437,815 0 0
CommVault Systems Inc COM 204166102 295 4,844 SH   DFND 1 4,844 0 0
CommVault Systems Inc COM 204166102 5,675 93,344 SH   DFND 01,04 93,344 0 0
Comtech Telecommunications Cor COM 205826209 52 2,509 SH   DFND 1 2,509 0 0
Comtech Telecommunications Cor COM 205826209 1,036 50,444 SH   DFND 01,04 50,444 0 0
ConocoPhillips COM 20825C104 1,311,412 26,202,042 SH   DFND 1 8,519,321 0 17,682,721
ConocoPhillips COM 20825C104 35,318 705,657 SH   DFND 01,05 0 0 705,657
ConocoPhillips COM 20825C104 89,995 1,798,104 SH   DFND 01,04 1,622,051 0 176,053
ConocoPhillips COM 20825C104 15,198 303,648 SH   DFND 01,03 0 0 303,648
Consolidated Edison Inc COM 209115104 2,071 25,673 SH   DFND 1 25,673 0 0
Copa Holdings SA COM P31076105 28 225 SH   DFND 1 225 0 0
Corning Inc COM 219350105 54 1,812 SH   DFND 1 1,812 0 0
Cree Inc COM 225447101 21 738 SH   DFND 1 738 0 0
CRH PLC-ADR COM 12626K203 124,920 3,299,527 SH   DFND 1 1,454,791 0 1,844,736
CRH PLC-ADR COM 12626K203 7,337 193,800 SH   DFND 01,05 0 0 193,800
CRH PLC-ADR COM 12626K203 2,234 58,998 SH   DFND 01,04 58,998 0 0
Crocs Inc COM 227046109 66 6,838 SH   DFND 1 6,838 0 0
Crocs Inc COM 227046109 1,956 201,618 SH   DFND 01,04 201,618 0 0
Crown Holdings Inc COM 228368106 32 540 SH   DFND 1 540 0 0
Cubic Corp COM 229669106 251 4,926 SH   DFND 1 4,926 0 0
Cubic Corp COM 229669106 6,623 129,872 SH   DFND 01,04 129,872 0 0
Cummins Inc COM 231021106 51 301 SH   DFND 1 301 0 0
CVS Health Corp COM 126650100 1,235,087 15,187,983 SH   DFND 1 4,497,670 0 10,690,313
CVS Health Corp COM 126650100 30,023 369,200 SH   DFND 01,05 0 0 369,200
CVS Health Corp COM 126650100 52,907 650,604 SH   DFND 01,04 610,304 0 40,300
Cypress Semiconductor Corp COM 232806109 9 594 SH   DFND 1 594 0 0
Daktronics Inc COM 234264109 246 23,254 SH   DFND 1 23,254 0 0
Dana Inc COM 235825205 339 12,139 SH   DFND 1 12,139 0 0
Dana Inc COM 235825205 5,996 214,464 SH   DFND 01,04 214,464 0 0
Darling Ingredients Inc COM 237266101 39,092 2,231,259 SH   DFND 1 1,260,759 0 970,500
Darling Ingredients Inc COM 237266101 27,238 1,554,700 SH   DFND 01,04 1,554,700 0 0
Darling Ingredients Inc COM 237266101 6,838 390,300 SH   DFND 01,05 0 0 390,300
Deckers Outdoor Corp COM 243537107 239 3,488 SH   DFND 1 3,488 0 0
Deckers Outdoor Corp COM 243537107 6,636 97,009 SH   DFND 01,04 97,009 0 0
Deere & Co COM 244199105 60,915 485,033 SH   DFND 1 264,113 0 220,920
Delphi Automotive PLC COM G27823106 10 98 SH   DFND 1 98 0 0
Deluxe Corp COM 248019101 348 4,770 SH   DFND 1 4,770 0 0
Deluxe Corp COM 248019101 5,395 73,941 SH   DFND 01,04 73,941 0 0
Denbury Resources Inc COM 247916208 30 22,741 SH   DFND 1 22,741 0 0
Denbury Resources Inc COM 247916208 1,495 1,115,845 SH   DFND 01,04 1,115,845 0 0
Devon Energy Corp COM 25179M103 9,563 260,500 SH   DFND 01,05 0 0 260,500
Devon Energy Corp COM 25179M103 181,245 4,937,200 SH   DFND 1 665,400 0 4,271,800
Devon Energy Corp COM 25179M103 5,220 142,200 SH   DFND 01,04 142,200 0 0
Diamond Offshore Drilling Inc COM 25271C102 4 259 SH   DFND 1 259 0 0
Digi International Inc COM 253798102 64 6,007 SH   DFND 1 6,007 0 0
Digi International Inc COM 253798102 893 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 43,205 1,443,532 SH   DFND 1 815,295 0 628,237
Diodes Inc COM 254543101 29,902 999,050 SH   DFND 01,04 999,050 0 0
Diodes Inc COM 254543101 7,489 250,230 SH   DFND 01,05 0 0 250,230
Discover Financial Services COM 254709108 121,846 1,889,676 SH   DFND 1 762,228 0 1,127,448
Discover Financial Services COM 254709108 13,135 203,700 SH   DFND 01,05 0 0 203,700
Discover Financial Services COM 254709108 3,305 51,261 SH   DFND 01,04 51,261 0 0
Dollar General Corp COM 256677105 1,233,799 15,222,690 SH   DFND 1 4,016,981 0 11,205,709
Dollar General Corp COM 256677105 35,379 436,510 SH   DFND 01,05 0 0 436,510
Dollar General Corp COM 256677105 45,338 559,389 SH   DFND 01,04 518,089 0 41,300
Dominion Energy Inc COM 25746U109 1,679 21,824 SH   DFND 1 21,824 0 0
Domtar Corp COM 257559203 24 563 SH   DFND 1 563 0 0
Donaldson Co Inc COM 257651109 31 680 SH   DFND 1 680 0 0
DowDuPont Inc COM 26078J100 1,168,026 16,871,680 SH   DFND 1 7,278,833 0 9,592,847
DowDuPont Inc COM 26078J100 31,541 455,591 SH   DFND 01,05 0 0 455,591
DowDuPont Inc COM 26078J100 75,853 1,095,667 SH   DFND 01,04 1,045,167 0 50,500
DowDuPont Inc COM 26078J100 26,540 383,361 SH   DFND 01,03 0 0 383,361
DSW Inc COM 23334L102 254 11,821 SH   DFND 1 11,821 0 0
DSW Inc COM 23334L102 5,472 254,767 SH   DFND 01,04 254,767 0 0
Duke Energy Corp COM 26441C204 1,270 15,129 SH   DFND 1 15,129 0 0
DXP Enterprises Inc/TX COM 233377407 911 28,945 SH   DFND 01,04 28,945 0 0
ETRADE Financial Corp COM 269246401 52,437 1,202,412 SH   DFND 1 1,183,912 0 18,500
ETRADE Financial Corp COM 269246401 9,073 208,047 SH   DFND 01,05 0 0 208,047
Eaton Corp PLC COM G29183103 13,447 175,114 SH   DFND 1 175,114 0 0
Eaton Vance Corp COM 278265103 27 541 SH   DFND 1 541 0 0
Ecopetrol SA COM 279158109 4,150 437,300 SH   DFND 01,03 0 0 437,300
Ecopetrol SA COM 279158109 75,918 7,999,788 SH   DFND 1 2,665,270 0 5,334,518
eHealth Inc COM 28238P109 226 9,453 SH   DFND 1 9,453 0 0
eHealth Inc COM 28238P109 1,966 82,306 SH   DFND 01,04 82,306 0 0
EMBRAER SA-ADR COM 29082A107 9,781 432,600 SH   DFND 01,03 0 0 432,600
EMBRAER SA-ADR COM 29082A107 128,486 5,682,696 SH   DFND 1 1,961,349 0 3,721,347
Encore Wire Corp COM 292562105 25,243 563,779 SH   DFND 1 318,259 0 245,520
Encore Wire Corp COM 292562105 15,638 349,247 SH   DFND 01,04 349,247 0 0
Encore Wire Corp COM 292562105 4,379 97,800 SH   DFND 01,05 0 0 97,800
Enel Americas SA COM 29274F104 439 42,932 SH   DFND 1 42,932 0 0
Enel Americas SA COM 29274F104 603 59,000 SH   DFND 01,03 0 0 59,000
Energen Corp COM 29265N108 22 405 SH   DFND 1 405 0 0
EnerSys COM 29275Y102 310 4,482 SH   DFND 1 4,482 0 0
EnerSys COM 29275Y102 5,712 82,585 SH   DFND 01,04 82,585 0 0
Entergy Corp COM 29364G103 200,120 2,620,739 SH   DFND 1 2,163,525 0 457,214
Entergy Corp COM 29364G103 26,487 346,872 SH   DFND 01,04 313,042 0 33,830
Entergy Corp COM 29364G103 21,472 281,200 SH   DFND 01,03 0 0 281,200
Essendant Inc COM 296689102 176 13,368 SH   DFND 1 13,368 0 0
Essendant Inc COM 296689102 2,385 181,119 SH   DFND 01,04 181,119 0 0
Esterline Technologies Corp COM 297425100 269 2,987 SH   DFND 1 2,987 0 0
Esterline Technologies Corp COM 297425100 7,517 83,384 SH   DFND 01,04 83,384 0 0
Ethan Allen Interiors Inc COM 297602104 4,954 152,914 SH   DFND 01,04 152,914 0 0
Exelon Corp COM 30161N101 244 6,477 SH   DFND 1 6,477 0 0
Express Inc COM 30219E103 132 19,597 SH   DFND 1 19,597 0 0
Express Inc COM 30219E103 2,880 426,066 SH   DFND 01,04 426,066 0 0
Express Scripts Holding Co COM 30219G108 1,158,287 18,292,592 SH   DFND 1 3,460,418 0 14,832,174
Express Scripts Holding Co COM 30219G108 26,056 411,497 SH   DFND 01,05 0 0 411,497
Exxon Mobil Corp COM 30231G102 1,344 16,400 SH   DFND 1 16,400 0 0
EZCORP Inc COM 302301106 57 5,985 SH   DFND 1 5,985 0 0
EZCORP Inc COM 302301106 2,769 291,509 SH   DFND 01,04 291,509 0 0
Fairmount Santrol Holdings Inc COM 30555Q108 15,321 3,205,190 SH   DFND 1 3,152,890 0 52,300
Fairmount Santrol Holdings Inc COM 30555Q108 2,831 592,200 SH   DFND 01,05 0 0 592,200
FARO Technologies Inc COM 311642102 25,645 670,467 SH   DFND 1 378,477 0 291,990
FARO Technologies Inc COM 311642102 17,743 463,862 SH   DFND 01,04 463,862 0 0
FARO Technologies Inc COM 311642102 4,445 116,200 SH   DFND 01,05 0 0 116,200
Federal Signal Corp COM 313855108 38,959 1,830,785 SH   DFND 1 1,022,485 0 808,300
Federal Signal Corp COM 313855108 21,133 993,100 SH   DFND 01,04 993,100 0 0
Federal Signal Corp COM 313855108 6,586 309,500 SH   DFND 01,05 0 0 309,500
Federated Investors Inc COM 314211103 26 884 SH   DFND 1 884 0 0
FedEx Corp COM 31428X106 17 76 SH   DFND 1 76 0 0
Ferroglobe PLC COM G33856108 48,344 3,673,533 SH   DFND 1 2,075,633 0 1,597,900
Ferroglobe PLC COM G33856108 34,025 2,585,470 SH   DFND 01,04 2,585,470 0 0
Ferroglobe PLC COM G33856108 8,393 637,800 SH   DFND 01,05 0 0 637,800
Fifth Third Bancorp COM 316773100 8,551 305,600 SH   DFND 01,05 0 0 305,600
Fifth Third Bancorp COM 316773100 193,010 6,898,133 SH   DFND 1 774,291 0 6,123,842
Fifth Third Bancorp COM 316773100 4,667 166,800 SH   DFND 01,04 166,800 0 0
Finish Line Inc/The COM 317923100 82 6,856 SH   DFND 1 6,856 0 0
Finish Line Inc/The COM 317923100 2,064 171,575 SH   DFND 01,04 171,575 0 0
First Financial Corp/IN COM 320218100 378 7,933 SH   DFND 1 7,933 0 0
First Financial Corp/IN COM 320218100 5,603 117,708 SH   DFND 01,04 117,708 0 0
Flotek Industries Inc COM 343389102 6,305 1,355,895 SH   DFND 1 768,486 0 587,409
Flotek Industries Inc COM 343389102 4,367 939,076 SH   DFND 01,04 939,076 0 0
Flotek Industries Inc COM 343389102 1,089 234,100 SH   DFND 01,05 0 0 234,100
Flowserve Corp COM 34354P105 2 58 SH   DFND 1 58 0 0
Fluor Corp COM 343412102 29 682 SH   DFND 1 682 0 0
FMC Corp COM 302491303 29,498 330,289 SH   DFND 1 35,795 0 294,494
FNF Group COM 31620R303 234,196 4,934,599 SH   DFND 1 1,502,399 0 3,432,200
FNF Group COM 31620R303 18,576 391,400 SH   DFND 01,05 0 0 391,400
FNF Group COM 31620R303 5,197 109,500 SH   DFND 01,04 109,500 0 0
Ford Motor Co COM 345370860 6 523 SH   DFND 1 523 0 0
Fossil Group Inc COM 34988V106 41 4,382 SH   DFND 1 4,382 0 0
Fossil Group Inc COM 34988V106 805 86,244 SH   DFND 01,04 86,244 0 0
Francesca's Holdings Corp COM 351793104 34 4,664 SH   DFND 1 4,664 0 0
Frank's International NV COM N33462107 226 29,236 SH   DFND 1 29,236 0 0
Frank's International NV COM N33462107 1,067 138,209 SH   DFND 01,04 138,209 0 0
Fred's Inc COM 356108100 24 3,781 SH   DFND 1 3,781 0 0
Fred's Inc COM 356108100 626 97,137 SH   DFND 01,04 97,137 0 0
Frontier Communications Corp COM 35906A306 0 23 SH   DFND 1 23 0 0
Gap Inc/The COM 364760108 255 8,620 SH   DFND 1 8,620 0 0
Generac Holdings Inc COM 368736104 73 1,590 SH   DFND 1 1,590 0 0
Generac Holdings Inc COM 368736104 2,694 58,648 SH   DFND 01,04 58,648 0 0
General Cable Corp COM 369300108 95 5,053 SH   DFND 1 5,053 0 0
General Dynamics Corp COM 369550108 785,197 3,819,425 SH   DFND 1 1,398,158 0 2,421,267
General Dynamics Corp COM 369550108 23,587 114,733 SH   DFND 01,05 0 0 114,733
General Dynamics Corp COM 369550108 24,704 120,165 SH   DFND 01,04 112,247 0 7,918
General Electric Co COM 369604103 1,225,802 50,694,864 SH   DFND 1 11,418,464 0 39,276,400
General Electric Co COM 369604103 19,375 801,300 SH   DFND 01,05 0 0 801,300
General Electric Co COM 369604103 56,434 2,333,900 SH   DFND 01,04 2,177,400 0 156,500
General Electric Co COM 369604103 7,116 294,300 SH   DFND 01,03 0 0 294,300
General Motors Co COM 37045V100 7 181 SH   DFND 1 181 0 0
Genesco Inc COM 371532102 108 4,046 SH   DFND 1 4,046 0 0
Genesco Inc COM 371532102 1,820 68,436 SH   DFND 01,04 68,436 0 0
GEO Group Inc/The COM 36162J106 5,016 186,450 SH   DFND 01,05 0 0 186,450
GEO Group Inc/The COM 36162J106 211,167 7,850,082 SH   DFND 1 944,492 0 6,905,590
GEO Group Inc/The COM 36162J106 2,635 97,950 SH   DFND 01,04 97,950 0 0
Gibraltar Industries Inc COM 374689107 22,633 726,596 SH   DFND 1 410,381 0 316,215
Gibraltar Industries Inc COM 374689107 14,761 473,863 SH   DFND 01,04 473,863 0 0
Gibraltar Industries Inc COM 374689107 3,919 125,825 SH   DFND 01,05 0 0 125,825
GLAXOSMITHKL-ADR COM 37733W105 9,549 235,200 SH   DFND 1 235,200 0 0
Golar LNG Ltd COM G9456A100 149,834 6,626,893 SH   DFND 1 925,464 0 5,701,429
Golar LNG Ltd COM G9456A100 4,162 184,089 SH   DFND 01,04 184,089 0 0
Gran Tierra Energy Inc COM 38500T101 16,486 7,230,769 SH   DFND 1 2,714,358 0 4,516,411
Gran Tierra Energy Inc COM 38500T101 515 225,800 SH   DFND 01,03 0 0 225,800
Green Dot Corp COM 39304D102 465 9,386 SH   DFND 1 9,386 0 0
Green Dot Corp COM 39304D102 5,237 105,636 SH   DFND 01,04 105,636 0 0
Greenhill & Co Inc COM 395259104 51 3,092 SH   DFND 1 3,092 0 0
Greif Inc COM 397624107 270 4,611 SH   DFND 1 4,611 0 0
Greif Inc COM 397624107 6,050 103,340 SH   DFND 01,04 103,340 0 0
Group 1 Automotive Inc COM 398905109 253 3,498 SH   DFND 1 3,498 0 0
Group 1 Automotive Inc COM 398905109 4,055 55,958 SH   DFND 01,04 55,958 0 0
Guess Inc COM 401617105 187 11,008 SH   DFND 1 11,008 0 0
Guess Inc COM 401617105 5,409 317,604 SH   DFND 01,04 317,604 0 0
Halliburton Co COM 406216101 2 47 SH   DFND 1 47 0 0
Hanesbrands Inc COM 410345102 234,177 9,503,946 SH   DFND 1 2,679,362 0 6,824,584
Hanesbrands Inc COM 410345102 17,810 722,800 SH   DFND 01,05 0 0 722,800
Hanesbrands Inc COM 410345102 5,002 203,015 SH   DFND 01,04 203,015 0 0
Haynes International Inc COM 420877201 956 26,617 SH   DFND 01,04 26,617 0 0
HB Fuller Co COM 359694106 406 6,989 SH   DFND 1 6,989 0 0
HB Fuller Co COM 359694106 7,035 121,168 SH   DFND 01,04 121,168 0 0
HCP Inc COM 40414L109 86,623 3,112,567 SH   DFND 1 2,670,567 0 442,000
HCP Inc COM 40414L109 9,434 339,000 SH   DFND 01,03 0 0 339,000
HealthSouth Corp COM 421924309 33,790 729,025 SH   DFND 1 412,140 0 316,885
HealthSouth Corp COM 421924309 24,072 519,360 SH   DFND 01,04 519,360 0 0
HealthSouth Corp COM 421924309 5,844 126,080 SH   DFND 01,05 0 0 126,080
Herbalife Ltd COM G4412G101 24 353 SH   DFND 1 353 0 0
Hess Corp COM 42809H107 189,208 4,035,146 SH   DFND 1 2,637,284 0 1,397,862
Hess Corp COM 42809H107 9,031 192,600 SH   DFND 01,05 0 0 192,600
Hewlett Packard Enterprise Co COM 42824C109 39,466 2,682,930 SH   DFND 1 2,643,430 0 39,500
Hewlett Packard Enterprise Co COM 42824C109 19,941 1,355,600 SH   DFND 01,05 0 0 1,355,600
Hibbett Sports Inc COM 428567101 75 5,279 SH   DFND 1 5,279 0 0
Hibbett Sports Inc COM 428567101 2,889 202,714 SH   DFND 01,04 202,714 0 0
HMS Holdings Corp COM 40425J101 1,775 89,354 SH   DFND 01,04 89,354 0 0
HollyFrontier Corp COM 436106108 27 747 SH   DFND 1 747 0 0
Honeywell International Inc COM 438516106 161,516 1,139,525 SH   DFND 1 932,686 0 206,839
Honeywell International Inc COM 438516106 17,966 126,755 SH   DFND 01,05 0 0 126,755
Honeywell International Inc COM 438516106 56,244 396,810 SH   DFND 01,04 370,206 0 26,604
Honeywell International Inc COM 438516106 5,641 39,800 SH   DFND 01,03 0 0 39,800
HP Inc COM 40434L105 261 13,070 SH   DFND 1 13,070 0 0
Hub Group Inc COM 443320106 277 6,441 SH   DFND 1 6,441 0 0
Hub Group Inc COM 443320106 4,752 110,631 SH   DFND 01,04 110,631 0 0
Hyster-Yale Materials Handling COM 449172105 232 3,029 SH   DFND 1 3,029 0 0
Hyster-Yale Materials Handling COM 449172105 3,181 41,619 SH   DFND 01,04 41,619 0 0
II-VI Inc COM 902104108 57,457 1,396,283 SH   DFND 1 783,183 0 613,100
II-VI Inc COM 902104108 39,809 967,401 SH   DFND 01,04 967,401 0 0
II-VI Inc COM 902104108 9,987 242,700 SH   DFND 01,05 0 0 242,700
Ingersoll-Rand PLC COM G47791101 47 531 SH   DFND 1 531 0 0
InnerWorkings Inc COM 45773Y105 293 26,019 SH   DFND 1 26,019 0 0
Innophos Holdings Inc COM 45774N108 249 5,053 SH   DFND 1 5,053 0 0
Innophos Holdings Inc COM 45774N108 2,377 48,321 SH   DFND 01,04 48,321 0 0
Insight Enterprises Inc COM 45765U103 412 8,964 SH   DFND 1 8,964 0 0
Insight Enterprises Inc COM 45765U103 8,386 182,619 SH   DFND 01,04 182,619 0 0
Intel Corp COM 458140100 56 1,480 SH   DFND 1 1,480 0 0
International Bancshares Corp COM 459044103 215 5,371 SH   DFND 1 5,371 0 0
International Bancshares Corp COM 459044103 1,991 49,647 SH   DFND 01,04 49,647 0 0
International Business Machine COM 459200101 77,149 531,766 SH   DFND 1 414,766 0 117,000
International Business Machine COM 459200101 12,694 87,500 SH   DFND 01,03 0 0 87,500
Invacare Corp COM 461203101 17,448 1,107,815 SH   DFND 1 625,715 0 482,100
Invacare Corp COM 461203101 17,032 1,081,407 SH   DFND 01,04 1,081,407 0 0
Invacare Corp COM 461203101 3,055 194,000 SH   DFND 01,05 0 0 194,000
IPG Photonics Corp COM 44980X109 37 199 SH   DFND 1 199 0 0
Jabil Inc COM 466313103 26 926 SH   DFND 1 926 0 0
Jacobs Engineering Group Inc COM 469814107 33 560 SH   DFND 1 560 0 0
John Wiley & Sons Inc COM 968223206 28 521 SH   DFND 1 521 0 0
Johnson & Johnson COM 478160104 1,280,057 9,845,838 SH   DFND 1 3,556,241 0 6,289,597
Johnson & Johnson COM 478160104 30,726 236,337 SH   DFND 01,05 0 0 236,337
Johnson & Johnson COM 478160104 42,268 325,114 SH   DFND 01,04 302,935 0 22,179
Johnson & Johnson COM 478160104 25,976 199,800 SH   DFND 01,03 0 0 199,800
Johnson Controls International COM G51502105 1,698,976 42,168,667 SH   DFND 1 13,777,143 0 28,391,524
Johnson Controls International COM G51502105 48,086 1,193,506 SH   DFND 01,05 0 0 1,193,506
Johnson Controls International COM G51502105 61,278 1,520,912 SH   DFND 01,04 1,421,990 0 98,922
Johnson Controls International COM G51502105 21,766 540,231 SH   DFND 01,03 0 0 540,231
Johnson Outdoors Inc COM 479167108 155 2,120 SH   DFND 1 2,120 0 0
Johnson Outdoors Inc COM 479167108 753 10,274 SH   DFND 01,04 10,274 0 0
Jones Lang LaSalle Inc COM 48020Q107 71 575 SH   DFND 1 575 0 0
JPMorgan Chase & Co COM 46625H100 1,675,142 17,538,922 SH   DFND 1 6,156,259 0 11,382,663
JPMorgan Chase & Co COM 46625H100 47,194 494,129 SH   DFND 01,05 0 0 494,129
JPMorgan Chase & Co COM 46625H100 79,099 828,179 SH   DFND 01,04 774,570 0 53,609
JPMorgan Chase & Co COM 46625H100 26,160 273,900 SH   DFND 01,03 0 0 273,900
KBR Inc COM 48242W106 16 877 SH   DFND 1 877 0 0
Kelly Services Inc COM 488152208 423 16,860 SH   DFND 1 16,860 0 0
Kelly Services Inc COM 488152208 7,636 304,325 SH   DFND 01,04 304,325 0 0
Kennametal Inc COM 489170100 308 7,635 SH   DFND 1 7,635 0 0
Kennametal Inc COM 489170100 5,510 136,584 SH   DFND 01,04 136,584 0 0
KeyCorp COM 493267108 419,428 22,286,279 SH   DFND 1 7,056,179 0 15,230,100
KeyCorp COM 493267108 16,810 893,200 SH   DFND 01,05 0 0 893,200
KeyCorp COM 493267108 5,386 286,200 SH   DFND 01,04 286,200 0 0
KeyCorp COM 493267108 7,366 391,400 SH   DFND 01,03 0 0 391,400
Kirby Corp COM 497266106 18 275 SH   DFND 1 275 0 0
Kirkland's Inc COM 497498105 66 5,795 SH   DFND 1 5,795 0 0
Kirkland's Inc COM 497498105 1,619 141,673 SH   DFND 01,04 141,673 0 0
Kohl's Corp COM 500255104 15 320 SH   DFND 1 320 0 0
Koppers Holdings Inc COM 50060P106 112 2,420 SH   DFND 1 2,420 0 0
Kosmos Energy Ltd COM G5315B107 36,564 4,593,481 SH   DFND 1 4,522,184 0 71,297
Kosmos Energy Ltd COM G5315B107 18,183 2,284,351 SH   DFND 01,05 0 0 2,284,351
Kronos Worldwide Inc COM 50105F105 281 12,298 SH   DFND 1 12,298 0 0
Kronos Worldwide Inc COM 50105F105 7,322 320,721 SH   DFND 01,04 320,721 0 0
L Brands Inc COM 501797104 6,400 153,800 SH   DFND 01,05 0 0 153,800
L Brands Inc COM 501797104 161,929 3,891,599 SH   DFND 1 521,135 0 3,370,464
L Brands Inc COM 501797104 4,623 111,111 SH   DFND 01,04 111,111 0 0
La-Z-Boy Inc COM 505336107 253 9,399 SH   DFND 1 9,399 0 0
La-Z-Boy Inc COM 505336107 3,605 134,003 SH   DFND 01,04 134,003 0 0
Landec Corp COM 514766104 241 18,574 SH   DFND 1 18,574 0 0
Level 3 Communications Inc COM 52729N308 2 36 SH   DFND 1 36 0 0
Lifetime Brands Inc COM 53222Q103 106 5,795 SH   DFND 1 5,795 0 0
Lifetime Brands Inc COM 53222Q103 732 39,981 SH   DFND 01,04 39,981 0 0
LivePerson Inc COM 538146101 121 8,905 SH   DFND 1 8,905 0 0
LivePerson Inc COM 538146101 5,125 378,211 SH   DFND 01,04 378,211 0 0
Loews Corp COM 540424108 129,385 2,703,409 SH   DFND 1 2,253,599 0 449,810
Loews Corp COM 540424108 15,540 324,700 SH   DFND 01,03 0 0 324,700
Lowe's Cos Inc COM 548661107 1,126,582 14,092,842 SH   DFND 1 4,594,299 0 9,498,543
Lowe's Cos Inc COM 548661107 34,642 433,352 SH   DFND 01,05 0 0 433,352
Lowe's Cos Inc COM 548661107 49,389 617,826 SH   DFND 01,04 559,426 0 58,400
LSB Industries Inc COM 502160104 1,002 126,156 SH   DFND 01,04 126,156 0 0
LyondellBasell Industries NV COM N53745100 113,371 1,144,587 SH   DFND 1 568,887 0 575,700
LyondellBasell Industries NV COM N53745100 7,280 73,500 SH   DFND 01,05 0 0 73,500
Magellan Health Inc COM 559079207 346 4,011 SH   DFND 1 4,011 0 0
ManpowerGroup Inc COM 56418H100 86 733 SH   DFND 1 733 0 0
ManTech International Corp/VA COM 564563104 370 8,377 SH   DFND 1 8,377 0 0
ManTech International Corp/VA COM 564563104 7,760 175,767 SH   DFND 01,04 175,767 0 0
Marten Transport Ltd COM 573075108 1,450 70,571 SH   DFND 01,04 70,571 0 0
Marvell Technology Group Ltd COM G5876H105 28 1,574 SH   DFND 1 1,574 0 0
MasTec Inc COM 576323109 268 5,778 SH   DFND 1 5,778 0 0
Materion Corp COM 576690101 16,659 386,075 SH   DFND 1 206,975 0 179,100
Materion Corp COM 576690101 10,455 242,300 SH   DFND 01,04 242,300 0 0
Materion Corp COM 576690101 2,675 62,000 SH   DFND 01,05 0 0 62,000
McGrath RentCorp COM 580589109 3,078 70,350 SH   DFND 01,04 70,350 0 0
Medtronic PLC COM G5960L103 1,187,435 15,268,552 SH   DFND 1 4,540,766 0 10,727,786
Medtronic PLC COM G5960L103 38,230 491,583 SH   DFND 01,05 0 0 491,583
Medtronic PLC COM G5960L103 63,313 814,112 SH   DFND 01,04 754,430 0 59,682
Merck & Co Inc COM 58933Y105 852,163 13,308,810 SH   DFND 1 6,758,822 0 6,549,988
Merck & Co Inc COM 58933Y105 28,135 439,404 SH   DFND 01,05 0 0 439,404
Merck & Co Inc COM 58933Y105 60,879 950,788 SH   DFND 01,04 882,190 0 68,598
Merck & Co Inc COM 58933Y105 27,130 423,700 SH   DFND 01,03 0 0 423,700
Meredith Corp COM 589433101 5,195 93,600 SH   DFND 01,05 0 0 93,600
Meredith Corp COM 589433101 100,607 1,812,743 SH   DFND 1 245,608 0 1,567,135
Meredith Corp COM 589433101 2,689 48,455 SH   DFND 01,04 48,455 0 0
Meridian Bioscience Inc COM 589584101 99 6,944 SH   DFND 1 6,944 0 0
Meridian Bioscience Inc COM 589584101 2,038 142,536 SH   DFND 01,04 142,536 0 0
MGIC Investment Corp COM 552848103 42,654 3,404,171 SH   DFND 1 1,924,471 0 1,479,700
MGIC Investment Corp COM 552848103 29,885 2,385,100 SH   DFND 01,04 2,385,100 0 0
MGIC Investment Corp COM 552848103 7,447 594,300 SH   DFND 01,05 0 0 594,300
Micro Focus International PLC COM 594837304 4,768 149,471 SH   DFND 1 147,206 0 2,265
Micro Focus International PLC COM 594837304 844 26,449 SH   DFND 01,05 0 0 26,449
Microchip Technology Inc COM 595017104 311,259 3,466,908 SH   DFND 1 1,094,344 0 2,372,564
Microchip Technology Inc COM 595017104 25,893 288,400 SH   DFND 01,05 0 0 288,400
Microchip Technology Inc COM 595017104 9,556 106,435 SH   DFND 01,04 106,435 0 0
Microsoft Corp COM 594918104 1,101,054 14,781,234 SH   DFND 1 4,047,253 0 10,733,981
Microsoft Corp COM 594918104 35,020 470,133 SH   DFND 01,05 0 0 470,133
Microsoft Corp COM 594918104 75,808 1,017,687 SH   DFND 01,04 951,937 0 65,750
Mobile Mini Inc COM 60740F105 27,686 803,655 SH   DFND 1 453,784 0 349,871
Mobile Mini Inc COM 60740F105 19,752 573,355 SH   DFND 01,04 573,355 0 0
Mobile Mini Inc COM 60740F105 4,800 139,330 SH   DFND 01,05 0 0 139,330
Modine Manufacturing Co COM 607828100 121 6,290 SH   DFND 1 6,290 0 0
Moog Inc COM 615394202 312 3,740 SH   DFND 1 3,740 0 0
Moog Inc COM 615394202 8,724 104,567 SH   DFND 01,04 104,567 0 0
MRC Global Inc COM 55345K103 201 11,503 SH   DFND 1 11,503 0 0
MRC Global Inc COM 55345K103 3,769 215,505 SH   DFND 01,04 215,505 0 0
MSA Safety Inc COM 553498106 409 5,142 SH   DFND 1 5,142 0 0
MSA Safety Inc COM 553498106 7,074 88,973 SH   DFND 01,04 88,973 0 0
MTS Systems Corp COM 553777103 29,590 553,604 SH   DFND 1 311,504 0 242,100
MTS Systems Corp COM 553777103 20,311 380,005 SH   DFND 01,04 380,005 0 0
MTS Systems Corp COM 553777103 5,147 96,300 SH   DFND 01,05 0 0 96,300
Navient Corp COM 63938C108 403,858 26,888,042 SH   DFND 1 5,194,114 0 21,693,928
Navient Corp COM 63938C108 16,033 1,067,420 SH   DFND 01,05 0 0 1,067,420
Navient Corp COM 63938C108 27,339 1,820,191 SH   DFND 01,04 1,721,093 0 99,098
NCR Corp COM 62886E108 11 306 SH   DFND 1 306 0 0
NETGEAR Inc COM 64111Q104 201 4,233 SH   DFND 1 4,233 0 0
NETGEAR Inc COM 64111Q104 6,106 128,272 SH   DFND 01,04 128,272 0 0
New York Community Bancorp Inc COM 649445103 336,529 26,107,731 SH   DFND 1 6,778,577 0 19,329,154
New York Community Bancorp Inc COM 649445103 17,035 1,321,600 SH   DFND 01,05 0 0 1,321,600
New York Community Bancorp Inc COM 649445103 5,178 401,675 SH   DFND 01,04 401,675 0 0
New York Times Co/The COM 650111107 458 23,358 SH   DFND 1 23,358 0 0
New York Times Co/The COM 650111107 7,739 394,865 SH   DFND 01,04 394,865 0 0
Newell Brands Inc COM 651229106 45,453 1,065,210 SH   DFND 1 1,049,110 0 16,100
Newell Brands Inc COM 651229106 8,035 188,300 SH   DFND 01,05 0 0 188,300
Newmont Mining Corp COM 651639106 2 48 SH   DFND 1 48 0 0
Nielsen Holdings PLC COM G6518L108 230,122 5,551,798 SH   DFND 1 2,478,104 0 3,073,694
Nielsen Holdings PLC COM G6518L108 12,020 290,000 SH   DFND 01,05 0 0 290,000
Nielsen Holdings PLC COM G6518L108 2,852 68,800 SH   DFND 01,04 68,800 0 0
Norfolk Southern Corp COM 655844108 7,564 57,200 SH   DFND 01,05 0 0 57,200
Norfolk Southern Corp COM 655844108 180,501 1,364,949 SH   DFND 1 1,132,028 0 232,921
Norfolk Southern Corp COM 655844108 11,254 85,100 SH   DFND 01,03 0 0 85,100
Northwest Pipe Co COM 667746101 169 8,881 SH   DFND 1 8,881 0 0
Norwegian Cruise Line Holdings COM G66721104 326,733 6,045,021 SH   DFND 1 1,776,604 0 4,268,417
Norwegian Cruise Line Holdings COM G66721104 22,809 422,000 SH   DFND 01,05 0 0 422,000
Norwegian Cruise Line Holdings COM G66721104 7,347 135,925 SH   DFND 01,04 135,925 0 0
NRG Energy Inc COM 629377508 21 816 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 22 1,415 SH   DFND 1 1,415 0 0
Oasis Petroleum Inc COM 674215108 36 3,940 SH   DFND 1 3,940 0 0
Occidental Petroleum Corp COM 674599105 978,444 15,238,186 SH   DFND 1 5,749,877 0 9,488,309
Occidental Petroleum Corp COM 674599105 28,023 436,424 SH   DFND 01,05 0 0 436,424
Occidental Petroleum Corp COM 674599105 14,200 221,147 SH   DFND 01,03 0 0 221,147
Oceaneering International Inc COM 675232102 41,208 1,568,651 SH   DFND 1 459,790 0 1,108,861
Oil States International Inc COM 678026105 93 3,657 SH   DFND 1 3,657 0 0
Oil States International Inc COM 678026105 2,236 88,214 SH   DFND 01,04 88,214 0 0
Oracle Corp COM 68389X105 1,560,035 32,265,456 SH   DFND 1 8,857,309 0 23,408,147
Oracle Corp COM 68389X105 39,890 825,031 SH   DFND 01,05 0 0 825,031
Oracle Corp COM 68389X105 77,198 1,596,642 SH   DFND 01,04 1,486,970 0 109,672
Oracle Corp COM 68389X105 13,756 284,500 SH   DFND 01,03 0 0 284,500
Orbital ATK Inc COM 68557N103 285,010 2,140,361 SH   DFND 1 271,259 0 1,869,102
Orbital ATK Inc COM 68557N103 4,607 34,600 SH   DFND 01,04 34,600 0 0
Oshkosh Corp COM 688239201 61 736 SH   DFND 1 736 0 0
Owens & Minor Inc COM 690732102 318 10,893 SH   DFND 1 10,893 0 0
Owens & Minor Inc COM 690732102 6,056 207,403 SH   DFND 01,04 207,403 0 0
Owens Corning COM 690742101 394,576 5,101,171 SH   DFND 1 1,391,254 0 3,709,917
Owens Corning COM 690742101 28,264 365,400 SH   DFND 01,05 0 0 365,400
Owens Corning COM 690742101 9,103 117,689 SH   DFND 01,04 117,689 0 0
Par Pacific Holdings Inc COM 69888T207 309 14,843 SH   DFND 1 14,843 0 0
Par Pacific Holdings Inc COM 69888T207 2,953 141,968 SH   DFND 01,04 141,968 0 0
Park-Ohio Holdings Corp COM 700666100 231 5,067 SH   DFND 1 5,067 0 0
Park Electrochemical Corp COM 700416209 10,150 548,661 SH   DFND 1 309,761 0 238,900
Park Electrochemical Corp COM 700416209 1,759 95,100 SH   DFND 01,05 0 0 95,100
Patterson Cos Inc COM 703395103 8,940 231,300 SH   DFND 01,05 0 0 231,300
Patterson Cos Inc COM 703395103 174,641 4,518,532 SH   DFND 1 620,333 0 3,898,199
Patterson Cos Inc COM 703395103 4,970 128,600 SH   DFND 01,04 128,600 0 0
PBF Energy Inc COM 69318G106 7,123 258,000 SH   DFND 01,05 0 0 258,000
PBF Energy Inc COM 69318G106 178,190 6,453,815 SH   DFND 1 1,340,995 0 5,112,820
PBF Energy Inc COM 69318G106 4,303 155,864 SH   DFND 01,04 155,864 0 0
PBF Energy Inc COM 69318G106 6,295 228,000 SH   DFND 01,03 0 0 228,000
PC Connection Inc COM 69318J100 60 2,138 SH   DFND 1 2,138 0 0
PDL BioPharma Inc COM 69329Y104 79 23,201 SH   DFND 1 23,201 0 0
Peabody Energy Corp COM 704551100 7 238 SH   DFND 1 238 0 0
Penske Automotive Group Inc COM 70959W103 21 439 SH   DFND 1 439 0 0
Penske Automotive Group Inc COM 70959W103 2,107 44,283 SH   DFND 01,04 44,283 0 0
Perry Ellis International Inc COM 288853104 123 5,195 SH   DFND 1 5,195 0 0
Pfizer Inc COM 717081103 1,452,345 40,681,931 SH   DFND 1 14,492,993 0 26,188,938
Pfizer Inc COM 717081103 37,486 1,050,025 SH   DFND 01,05 0 0 1,050,025
Pfizer Inc COM 717081103 72,056 2,018,372 SH   DFND 01,04 1,886,468 0 131,904
Pfizer Inc COM 717081103 24,572 688,300 SH   DFND 01,03 0 0 688,300
PH Glatfelter Co COM 377316104 165 8,481 SH   DFND 1 8,481 0 0
PH Glatfelter Co COM 377316104 1,470 75,573 SH   DFND 01,04 75,573 0 0
PHH Corp COM 693320202 2,467 177,130 SH   DFND 01,04 177,130 0 0
Philip Morris International In COM 718172109 1,726,406 15,551,810 SH   DFND 1 4,758,979 0 10,792,831
Philip Morris International In COM 718172109 37,908 341,487 SH   DFND 01,05 0 0 341,487
Philip Morris International In COM 718172109 71,493 644,026 SH   DFND 01,04 603,314 0 40,712
Philip Morris International In COM 718172109 26,431 238,100 SH   DFND 01,03 0 0 238,100
Phillips 66 COM 718546104 1,268,208 13,843,557 SH   DFND 1 5,157,763 0 8,685,794
Phillips 66 COM 718546104 32,794 357,977 SH   DFND 01,05 0 0 357,977
Phillips 66 COM 718546104 78,484 856,719 SH   DFND 01,04 800,383 0 56,336
Phillips 66 COM 718546104 20,805 227,100 SH   DFND 01,03 0 0 227,100
Photronics Inc COM 719405102 21,468 2,425,785 SH   DFND 1 1,369,940 0 1,055,845
Photronics Inc COM 719405102 15,319 1,730,978 SH   DFND 01,04 1,730,978 0 0
Photronics Inc COM 719405102 3,720 420,386 SH   DFND 01,05 0 0 420,386
Pier 1 Imports Inc COM 720279108 50 12,015 SH   DFND 1 12,015 0 0
Pier 1 Imports Inc COM 720279108 1,984 473,601 SH   DFND 01,04 473,601 0 0
Pinnacle West Capital Corp COM 723484101 7,289 86,200 SH   DFND 01,05 0 0 86,200
Pinnacle West Capital Corp COM 723484101 146,365 1,730,904 SH   DFND 1 216,616 0 1,514,288
Pinnacle West Capital Corp COM 723484101 4,136 48,908 SH   DFND 01,04 48,908 0 0
Pitney Bowes Inc COM 724479100 19 1,340 SH   DFND 1 1,340 0 0
Plantronics Inc COM 727493108 227 5,135 SH   DFND 1 5,135 0 0
Plantronics Inc COM 727493108 6,177 139,680 SH   DFND 01,04 139,680 0 0
Plexus Corp COM 729132100 44,634 795,898 SH   DFND 1 449,366 0 346,532
Plexus Corp COM 729132100 32,346 576,775 SH   DFND 01,04 576,775 0 0
Plexus Corp COM 729132100 7,733 137,900 SH   DFND 01,05 0 0 137,900
PNC Financial Services Group I COM 693475105 237,067 1,759,046 SH   DFND 1 1,578,343 0 180,703
PNC Financial Services Group I COM 693475105 19,602 145,449 SH   DFND 01,05 0 0 145,449
PNC Financial Services Group I COM 693475105 39,618 293,967 SH   DFND 01,04 275,057 0 18,910
PNC Financial Services Group I COM 693475105 8,396 62,300 SH   DFND 01,03 0 0 62,300
Polaris Industries Inc COM 731068102 23 224 SH   DFND 1 224 0 0
PolyOne Corp COM 73179P106 40,817 1,019,665 SH   DFND 1 575,665 0 444,000
PolyOne Corp COM 73179P106 29,153 728,288 SH   DFND 01,04 728,288 0 0
PolyOne Corp COM 73179P106 7,077 176,800 SH   DFND 01,05 0 0 176,800
PRA Group Inc COM 69354N106 9,681 337,899 SH   DFND 1 190,999 0 146,900
PRA Group Inc COM 69354N106 6,784 236,800 SH   DFND 01,04 236,800 0 0
PRA Group Inc COM 69354N106 1,702 59,400 SH   DFND 01,05 0 0 59,400
Preformed Line Products Co COM 740444104 69 1,024 SH   DFND 1 1,024 0 0
Primoris Services Corp COM 74164F103 41,745 1,418,933 SH   DFND 1 801,233 0 617,700
Primoris Services Corp COM 74164F103 25,655 872,036 SH   DFND 01,04 872,036 0 0
Primoris Services Corp COM 74164F103 7,234 245,900 SH   DFND 01,05 0 0 245,900
Procter & Gamble Co/The COM 742718109 69 762 SH   DFND 1 762 0 0
Prosperity Bancshares Inc COM 743606105 38,731 589,243 SH   DFND 1 332,543 0 256,700
Prosperity Bancshares Inc COM 743606105 27,658 420,776 SH   DFND 01,04 420,776 0 0
Prosperity Bancshares Inc COM 743606105 6,718 102,200 SH   DFND 01,05 0 0 102,200
Public Service Enterprise Grou COM 744573106 8,554 184,942 SH   DFND 1 184,942 0 0
PVH Corp COM 693656100 56 444 SH   DFND 1 444 0 0
QUALCOMM Inc COM 747525103 1,247,703 24,068,343 SH   DFND 1 6,996,553 0 17,071,790
QUALCOMM Inc COM 747525103 34,309 661,819 SH   DFND 01,05 0 0 661,819
QUALCOMM Inc COM 747525103 33,776 651,536 SH   DFND 01,04 598,092 0 53,444
QUALCOMM Inc COM 747525103 15,158 292,400 SH   DFND 01,03 0 0 292,400
Quality Systems Inc COM 747582104 279 17,720 SH   DFND 1 17,720 0 0
Quality Systems Inc COM 747582104 4,817 306,242 SH   DFND 01,04 306,242 0 0
Quest Diagnostics Inc COM 74834L100 48 509 SH   DFND 1 509 0 0
QuinStreet Inc COM 74874Q100 354 48,116 SH   DFND 1 48,116 0 0
Ralph Lauren Corp COM 751212101 229 2,590 SH   DFND 1 2,590 0 0
Range Resources Corp COM 75281A109 14,547 743,335 SH   DFND 1 419,723 0 323,612
Range Resources Corp COM 75281A109 10,238 523,125 SH   DFND 01,04 523,125 0 0
Range Resources Corp COM 75281A109 2,522 128,887 SH   DFND 01,05 0 0 128,887
Raven Industries Inc COM 754212108 199 6,149 SH   DFND 1 6,149 0 0
Raven Industries Inc COM 754212108 1,764 54,455 SH   DFND 01,04 54,455 0 0
Raytheon Co COM 755111507 9,244 49,544 SH   DFND 01,05 0 0 49,544
Raytheon Co COM 755111507 199,622 1,069,900 SH   DFND 1 863,915 0 205,985
Raytheon Co COM 755111507 51,038 273,547 SH   DFND 01,04 255,221 0 18,326
Raytheon Co COM 755111507 16,248 87,085 SH   DFND 01,03 0 0 87,085
Regal Beloit Corp COM 758750103 22 276 SH   DFND 1 276 0 0
Reliance Steel & Aluminum Co COM 759509102 194 2,552 SH   DFND 1 2,552 0 0
Renewable Energy Group Inc COM 75972A301 252 20,726 SH   DFND 1 20,726 0 0
Renewable Energy Group Inc COM 75972A301 1,852 152,444 SH   DFND 01,04 152,444 0 0
Rent-A-Center Inc/TX COM 76009N100 990 86,220 SH   DFND 01,04 86,220 0 0
Resources Connection Inc COM 76122Q105 153 11,008 SH   DFND 1 11,008 0 0
Resources Connection Inc COM 76122Q105 4,711 338,944 SH   DFND 01,04 338,944 0 0
Robert Half International Inc COM 770323103 24 480 SH   DFND 1 480 0 0
Royal Caribbean Cruises Ltd COM V7780T103 283,413 2,390,864 SH   DFND 1 739,919 0 1,650,945
Royal Caribbean Cruises Ltd COM V7780T103 23,957 202,100 SH   DFND 01,05 0 0 202,100
Royal Caribbean Cruises Ltd COM V7780T103 6,472 54,598 SH   DFND 01,04 54,598 0 0
RPX Corp COM 74972G103 91 6,856 SH   DFND 1 6,856 0 0
RPX Corp COM 74972G103 2,698 203,157 SH   DFND 01,04 203,157 0 0
RR Donnelley & Sons Co COM 257867200 0 0 SH   DFND 1 0 0 0
Ruby Tuesday Inc COM 781182100 398 185,895 SH   DFND 01,04 185,895 0 0
Rush Enterprises Inc COM 781846209 226 4,876 SH   DFND 1 4,876 0 0
Rush Enterprises Inc COM 781846209 1,701 36,749 SH   DFND 01,04 36,749 0 0
Ryder System Inc COM 783549108 5,293 62,600 SH   DFND 01,05 0 0 62,600
Ryder System Inc COM 783549108 103,490 1,224,007 SH   DFND 1 167,407 0 1,056,600
Ryder System Inc COM 783549108 2,820 33,350 SH   DFND 01,04 33,350 0 0
SANOFI-ADR COM 80105N105 1,116,096 22,416,069 SH   DFND 1 6,104,869 0 16,311,200
SANOFI-ADR COM 80105N105 25,092 503,965 SH   DFND 01,05 0 0 503,965
SANOFI-ADR COM 80105N105 40,301 809,415 SH   DFND 01,04 761,949 0 47,466
SANOFI-ADR COM 80105N105 11,805 237,100 SH   DFND 01,03 0 0 237,100
ScanSource Inc COM 806037107 162 3,714 SH   DFND 1 3,714 0 0
ScanSource Inc COM 806037107 5,995 137,340 SH   DFND 01,04 137,340 0 0
Schnitzer Steel Industries Inc COM 806882106 1,020 36,230 SH   DFND 01,04 36,230 0 0
Scholastic Corp COM 807066105 330 8,867 SH   DFND 1 8,867 0 0
Scholastic Corp COM 807066105 5,391 144,922 SH   DFND 01,04 144,922 0 0
Scotts Miracle-Gro Co/The COM 810186106 33,860 347,857 SH   DFND 1 196,197 0 151,660
Scotts Miracle-Gro Co/The COM 810186106 24,154 248,136 SH   DFND 01,04 248,136 0 0
Scotts Miracle-Gro Co/The COM 810186106 5,873 60,331 SH   DFND 01,05 0 0 60,331
SEACOR Holdings Inc COM 811904101 94 2,049 SH   DFND 1 2,049 0 0
SEACOR Holdings Inc COM 811904101 1,875 40,661 SH   DFND 01,04 40,661 0 0
SeaWorld Entertainment Inc COM 81282V100 7,443 573,000 SH   DFND 01,05 0 0 573,000
SeaWorld Entertainment Inc COM 81282V100 84,840 6,531,202 SH   DFND 1 1,779,371 0 4,751,831
SeaWorld Entertainment Inc COM 81282V100 6,461 497,398 SH   DFND 01,04 497,398 0 0
Sempra Energy COM 816851109 14 126 SH   DFND 1 126 0 0
SHINHAN FINA-ADR COM 824596100 844 19,060 SH   DFND 1 19,060 0 0
Shoe Carnival Inc COM 824889109 62 2,756 SH   DFND 1 2,756 0 0
Shoe Carnival Inc COM 824889109 939 41,968 SH   DFND 01,04 41,968 0 0
Simon Property Group Inc COM 828806109 21 133 SH   DFND 1 133 0 0
Simpson Manufacturing Co Inc COM 829073105 41,339 842,969 SH   DFND 1 476,169 0 366,800
Simpson Manufacturing Co Inc COM 829073105 28,939 590,115 SH   DFND 01,04 590,115 0 0
Simpson Manufacturing Co Inc COM 829073105 7,165 146,100 SH   DFND 01,05 0 0 146,100
Sleep Number Corp COM 83125X103 194 6,255 SH   DFND 1 6,255 0 0
Sleep Number Corp COM 83125X103 3,893 125,377 SH   DFND 01,04 125,377 0 0
SLM Corp COM 78442P106 345,914 30,158,179 SH   DFND 1 11,458,673 0 18,699,506
SLM Corp COM 78442P106 23,585 2,056,220 SH   DFND 01,05 0 0 2,056,220
SLM Corp COM 78442P106 36,989 3,224,822 SH   DFND 01,04 3,056,681 0 168,141
Sonic Automotive Inc COM 83545G102 120 5,901 SH   DFND 1 5,901 0 0
Sonic Automotive Inc COM 83545G102 4,569 223,991 SH   DFND 01,04 223,991 0 0
Sotheby's COM 835898107 267 5,784 SH   DFND 1 5,784 0 0
Sotheby's COM 835898107 4,803 104,170 SH   DFND 01,04 104,170 0 0
Southwest Airlines Co COM 844741108 116,089 2,073,767 SH   DFND 1 1,757,780 0 315,987
Southwest Airlines Co COM 844741108 13,894 248,200 SH   DFND 01,03 0 0 248,200
Spectrum Pharmaceuticals Inc COM 84763A108 3,261 231,745 SH   DFND 01,04 231,745 0 0
Spirit AeroSystems Holdings In COM 848574109 347,472 4,470,816 SH   DFND 1 1,290,680 0 3,180,136
Spirit AeroSystems Holdings In COM 848574109 24,295 312,600 SH   DFND 01,05 0 0 312,600
Spirit AeroSystems Holdings In COM 848574109 6,934 89,215 SH   DFND 01,04 89,215 0 0
Standard Motor Products Inc COM 853666105 350 7,247 SH   DFND 1 7,247 0 0
Standard Motor Products Inc COM 853666105 4,052 83,989 SH   DFND 01,04 83,989 0 0
Stanley Black & Decker Inc COM 854502101 472,409 3,129,161 SH   DFND 1 1,577,524 0 1,551,637
Stanley Black & Decker Inc COM 854502101 22,479 148,900 SH   DFND 01,05 0 0 148,900
Stanley Black & Decker Inc COM 854502101 6,597 43,698 SH   DFND 01,04 43,698 0 0
Stanley Black & Decker Inc COM 854502101 17,060 113,000 SH   DFND 01,03 0 0 113,000
State Street Corp COM 857477103 484,309 5,069,180 SH   DFND 1 3,778,548 0 1,290,632
State Street Corp COM 857477103 11,541 120,800 SH   DFND 01,05 0 0 120,800
State Street Corp COM 857477103 25,930 271,400 SH   DFND 01,03 0 0 271,400
Stepan Co COM 858586100 250 2,986 SH   DFND 1 2,986 0 0
Stepan Co COM 858586100 5,461 65,276 SH   DFND 01,04 65,276 0 0
Stifel Financial Corp COM 860630102 315 5,884 SH   DFND 1 5,884 0 0
Stifel Financial Corp COM 860630102 2,718 50,850 SH   DFND 01,04 50,850 0 0
Stratasys Ltd COM M85548101 945 40,857 SH   DFND 01,04 40,857 0 0
Strayer Education Inc COM 863236105 152 1,736 SH   DFND 1 1,736 0 0
Strayer Education Inc COM 863236105 7,603 87,120 SH   DFND 01,04 87,120 0 0
Sun Hydraulics Corp COM 866942105 450 8,333 SH   DFND 1 8,333 0 0
Sun Hydraulics Corp COM 866942105 6,549 121,272 SH   DFND 01,04 121,272 0 0
Superior Industries Internatio COM 868168105 146 8,764 SH   DFND 1 8,764 0 0
Superior Industries Internatio COM 868168105 3,010 180,753 SH   DFND 01,04 180,753 0 0
Synchrony Financial COM 87165B103 45 1,435 SH   DFND 1 1,435 0 0
Target Corp COM 87612E106 103,976 1,762,011 SH   DFND 1 1,516,433 0 245,578
Target Corp COM 87612E106 12,616 213,800 SH   DFND 01,03 0 0 213,800
Taylor Morrison Home Corp COM 87724P106 329 14,922 SH   DFND 1 14,922 0 0
Taylor Morrison Home Corp COM 87724P106 6,024 273,190 SH   DFND 01,04 273,190 0 0
Team Inc COM 878155100 53 3,958 SH   DFND 1 3,958 0 0
Team Inc COM 878155100 1,851 138,677 SH   DFND 01,04 138,677 0 0
Tech Data Corp COM 878237106 121 1,360 SH   DFND 1 1,360 0 0
Tech Data Corp COM 878237106 1,091 12,282 SH   DFND 01,04 12,282 0 0
Tejon Ranch Co COM 879080109 60 2,844 SH   DFND 1 2,844 0 0
Tejon Ranch Co COM 879080109 565 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 312 4,717 SH   DFND 1 4,717 0 0
Tennant Co COM 880345103 4,094 61,843 SH   DFND 01,04 61,843 0 0
Tenneco Inc COM 880349105 273 4,504 SH   DFND 1 4,504 0 0
Tenneco Inc COM 880349105 6,461 106,490 SH   DFND 01,04 106,490 0 0
Teradata Corp COM 88076W103 94 2,782 SH   DFND 1 2,782 0 0
Teradyne Inc COM 880770102 36 962 SH   DFND 1 962 0 0
Terex Corp COM 880779103 47,417 1,053,249 SH   DFND 1 595,400 0 457,849
Terex Corp COM 880779103 33,569 745,647 SH   DFND 01,04 745,647 0 0
Terex Corp COM 880779103 8,279 183,902 SH   DFND 01,05 0 0 183,902
TEVA PHARM-ADR COM 881624209 71,958 4,088,520 SH   DFND 1 3,754,122 0 334,398
TEVA PHARM-ADR COM 881624209 11,059 628,348 SH   DFND 01,05 0 0 628,348
Texas Capital Bancshares Inc COM 88224Q107 60,045 699,827 SH   DFND 1 395,027 0 304,800
Texas Capital Bancshares Inc COM 88224Q107 42,919 500,226 SH   DFND 01,04 500,226 0 0
Texas Capital Bancshares Inc COM 88224Q107 10,408 121,300 SH   DFND 01,05 0 0 121,300
Texas Instruments Inc COM 882508104 335,100 3,738,283 SH   DFND 1 3,080,236 0 658,047
Texas Instruments Inc COM 882508104 30,407 339,212 SH   DFND 01,05 0 0 339,212
Textainer Group Holdings Ltd COM G8766E109 66 3,834 SH   DFND 1 3,834 0 0
Textainer Group Holdings Ltd COM G8766E109 1,436 83,747 SH   DFND 01,04 83,747 0 0
Third Point Reinsurance Ltd COM G8827U100 16 997 SH   DFND 1 997 0 0
Timken Co/The COM 887389104 29 602 SH   DFND 1 602 0 0
Titan Machinery Inc COM 88830R101 97 6,268 SH   DFND 1 6,268 0 0
Total System Services Inc COM 891906109 6,995 106,800 SH   DFND 01,05 0 0 106,800
Total System Services Inc COM 891906109 103,418 1,578,902 SH   DFND 1 213,745 0 1,365,157
Total System Services Inc COM 891906109 2,953 45,086 SH   DFND 01,04 45,086 0 0
Travelers Cos Inc/The COM 89417E109 20,765 169,482 SH   DFND 1 42,182 0 127,300
Trex Co Inc COM 89531P105 46,407 515,228 SH   DFND 1 290,856 0 224,372
Trex Co Inc COM 89531P105 32,477 360,579 SH   DFND 01,04 360,579 0 0
Trex Co Inc COM 89531P105 8,043 89,300 SH   DFND 01,05 0 0 89,300
TriMas Corp COM 896215209 298 11,043 SH   DFND 1 11,043 0 0
TriMas Corp COM 896215209 4,017 148,785 SH   DFND 01,04 148,785 0 0
Trimble Inc COM 896239100 26 675 SH   DFND 1 675 0 0
Trinseo SA COM L9340P101 358 5,336 SH   DFND 1 5,336 0 0
Triumph Group Inc COM 896818101 221 7,439 SH   DFND 1 7,439 0 0
Triumph Group Inc COM 896818101 4,421 148,611 SH   DFND 01,04 148,611 0 0
TrueBlue Inc COM 89785X101 163 7,262 SH   DFND 1 7,262 0 0
TrueBlue Inc COM 89785X101 3,169 141,168 SH   DFND 01,04 141,168 0 0
Trustmark Corp COM 898402102 364 10,990 SH   DFND 1 10,990 0 0
Trustmark Corp COM 898402102 7,110 214,673 SH   DFND 01,04 214,673 0 0
Twenty-First Century Fox Inc COM 90130A101 963,665 36,530,118 SH   DFND 1 9,282,994 0 27,247,124
Twenty-First Century Fox Inc COM 90130A101 24,533 930,000 SH   DFND 01,05 0 0 930,000
Tyson Foods Inc COM 902494103 74,216 1,053,454 SH   DFND 1 908,654 0 144,800
Tyson Foods Inc COM 902494103 7,869 111,700 SH   DFND 01,03 0 0 111,700
UFP Technologies Inc COM 902673102 79 2,827 SH   DFND 1 2,827 0 0
UMB Financial Corp COM 902788108 41,489 556,970 SH   DFND 1 314,470 0 242,500
UMB Financial Corp COM 902788108 29,200 392,000 SH   DFND 01,04 392,000 0 0
UMB Financial Corp COM 902788108 7,188 96,500 SH   DFND 01,05 0 0 96,500
Unisys Corp COM 909214306 77 9,117 SH   DFND 1 9,117 0 0
Unisys Corp COM 909214306 2,775 326,496 SH   DFND 01,04 326,496 0 0
Unit Corp COM 909218109 1,398 67,911 SH   DFND 01,04 67,911 0 0
United Technologies Corp COM 913017109 1,363,986 11,750,395 SH   DFND 1 3,895,393 0 7,855,002
United Technologies Corp COM 913017109 33,393 287,674 SH   DFND 01,05 0 0 287,674
United Technologies Corp COM 913017109 24,146 208,014 SH   DFND 01,04 194,457 0 13,557
United Technologies Corp COM 913017109 18,631 160,500 SH   DFND 01,03 0 0 160,500
UnitedHealth Group Inc COM 91324P102 240,158 1,226,232 SH   DFND 1 1,094,235 0 131,997
UnitedHealth Group Inc COM 91324P102 24,192 123,522 SH   DFND 01,05 0 0 123,522
Universal Corp/VA COM 913456109 251 4,378 SH   DFND 1 4,378 0 0
Universal Corp/VA COM 913456109 5,130 89,522 SH   DFND 01,04 89,522 0 0
Urban Outfitters Inc COM 917047102 20 832 SH   DFND 1 832 0 0
Validus Holdings Ltd COM G9319H102 76,330 1,551,100 SH   DFND 1 209,900 0 1,341,200
Validus Holdings Ltd COM G9319H102 2,180 44,300 SH   DFND 01,04 44,300 0 0
Valley National Bancorp COM 919794107 78,723 6,533,052 SH   DFND 1 878,198 0 5,654,854
Valley National Bancorp COM 919794107 2,129 176,652 SH   DFND 01,04 176,652 0 0
Veeco Instruments Inc COM 922417100 115 5,371 SH   DFND 1 5,371 0 0
Veeco Instruments Inc COM 922417100 3,776 176,463 SH   DFND 01,04 176,463 0 0
Vera Bradley Inc COM 92335C106 44 5,036 SH   DFND 1 5,036 0 0
Vera Bradley Inc COM 92335C106 2,867 325,376 SH   DFND 01,04 325,376 0 0
VeriFone Systems Inc COM 92342Y109 18 869 SH   DFND 1 869 0 0
VeriFone Systems Inc COM 92342Y109 4,872 240,236 SH   DFND 01,04 240,236 0 0
Verint Systems Inc COM 92343X100 310 7,401 SH   DFND 1 7,401 0 0
Verint Systems Inc COM 92343X100 7,086 169,330 SH   DFND 01,04 169,330 0 0
Verizon Communications Inc COM 92343V104 1,289,452 26,054,809 SH   DFND 1 9,309,884 0 16,744,925
Verizon Communications Inc COM 92343V104 31,340 633,254 SH   DFND 01,05 0 0 633,254
Verizon Communications Inc COM 92343V104 35,800 723,381 SH   DFND 01,04 674,873 0 48,508
Verizon Communications Inc COM 92343V104 17,826 360,200 SH   DFND 01,03 0 0 360,200
Vermilion Energy Inc COM 923725105 10,332 290,400 SH   DFND 01,05 0 0 290,400
Vermilion Energy Inc COM 923725105 216,536 6,085,900 SH   DFND 1 823,900 0 5,262,000
Vermilion Energy Inc COM 923725105 6,184 173,800 SH   DFND 01,04 173,800 0 0
Versum Materials Inc COM 92532W103 221,053 5,694,300 SH   DFND 1 1,578,899 0 4,115,401
Versum Materials Inc COM 92532W103 14,478 372,950 SH   DFND 01,05 0 0 372,950
Versum Materials Inc COM 92532W103 13,323 343,211 SH   DFND 01,04 331,890 0 11,321
Virtus Investment Partners Inc COM 92828Q109 3,914 33,724 SH   DFND 01,04 33,724 0 0
Vishay Intertechnology Inc COM 928298108 58,512 3,112,332 SH   DFND 1 1,757,603 0 1,354,729
Vishay Intertechnology Inc COM 928298108 41,800 2,223,392 SH   DFND 01,04 2,223,392 0 0
Vishay Intertechnology Inc COM 928298108 10,141 539,440 SH   DFND 01,05 0 0 539,440
Vishay Precision Group Inc COM 92835K103 84 3,463 SH   DFND 1 3,463 0 0
WABCO Holdings Inc COM 92927K102 35 239 SH   DFND 1 239 0 0
Waddell & Reed Financial Inc COM 930059100 146 7,280 SH   DFND 1 7,280 0 0
Waddell & Reed Financial Inc COM 930059100 4,873 242,823 SH   DFND 01,04 242,823 0 0
Wal-Mart Stores Inc COM 931142103 226,496 2,898,587 SH   DFND 1 2,456,644 0 441,943
Wal-Mart Stores Inc COM 931142103 20,395 261,000 SH   DFND 01,03 0 0 261,000
Watts Water Technologies Inc COM 942749102 409 5,904 SH   DFND 1 5,904 0 0
Watts Water Technologies Inc COM 942749102 4,383 63,342 SH   DFND 01,04 63,342 0 0
Weight Watchers International COM 948626106 8,026 184,300 SH   DFND 01,04 184,300 0 0
Weis Markets Inc COM 948849104 265 6,097 SH   DFND 1 6,097 0 0
Weis Markets Inc COM 948849104 2,464 56,637 SH   DFND 01,04 56,637 0 0
Wells Fargo & Co COM 949746101 1,710,362 31,012,905 SH   DFND 1 10,655,758 0 20,357,147
Wells Fargo & Co COM 949746101 43,456 787,967 SH   DFND 01,05 0 0 787,967
Wells Fargo & Co COM 949746101 78,888 1,430,429 SH   DFND 01,04 1,342,337 0 88,092
Wells Fargo & Co COM 949746101 23,439 425,000 SH   DFND 01,03 0 0 425,000
Werner Enterprises Inc COM 950755108 333 9,117 SH   DFND 1 9,117 0 0
Werner Enterprises Inc COM 950755108 6,751 184,707 SH   DFND 01,04 184,707 0 0
Wesco Aircraft Holdings Inc COM 950814103 126 13,411 SH   DFND 1 13,411 0 0
Wesco Aircraft Holdings Inc COM 950814103 4,230 449,997 SH   DFND 01,04 449,997 0 0
WESCO International Inc COM 95082P105 25 432 SH   DFND 1 432 0 0
Whirlpool Corp COM 963320106 14,543 78,847 SH   DFND 01,05 0 0 78,847
Whirlpool Corp COM 963320106 288,647 1,564,993 SH   DFND 1 609,435 0 955,558
Whirlpool Corp COM 963320106 25,859 140,204 SH   DFND 01,04 140,204 0 0
Whirlpool Corp COM 963320106 7,949 43,100 SH   DFND 01,03 0 0 43,100
Willis Towers Watson PLC COM G96629103 289,085 1,874,373 SH   DFND 1 527,467 0 1,346,906
Willis Towers Watson PLC COM G96629103 25,480 165,207 SH   DFND 01,05 0 0 165,207
Willis Towers Watson PLC COM G96629103 6,812 44,168 SH   DFND 01,04 44,168 0 0
World Fuel Services Corp COM 981475106 21 606 SH   DFND 1 606 0 0
Xcel Energy Inc COM 98389B100 7,997 169,000 SH   DFND 01,05 0 0 169,000
Xcel Energy Inc COM 98389B100 165,486 3,497,161 SH   DFND 1 405,055 0 3,092,106
Xcel Energy Inc COM 98389B100 4,296 90,778 SH   DFND 01,04 90,778 0 0
Xcerra Corp COM 98400J108 16,650 1,690,312 SH   DFND 1 954,235 0 736,077
Xcerra Corp COM 98400J108 11,867 1,204,739 SH   DFND 01,04 1,204,739 0 0
Xcerra Corp COM 98400J108 2,887 293,100 SH   DFND 01,05 0 0 293,100
Xerox Corp COM 984121608 85 2,551 SH   DFND 1 2,551 0 0
XL Group Ltd COM G98294104 558,863 14,166,370 SH   DFND 1 9,394,892 0 4,771,478
XL Group Ltd COM G98294104 25,422 644,400 SH   DFND 01,05 0 0 644,400
XL Group Ltd COM G98294104 71,078 1,801,730 SH   DFND 01,04 1,691,830 0 109,900
XL Group Ltd COM G98294104 18,163 460,400 SH   DFND 01,03 0 0 460,400
Zimmer Biomet Holdings Inc COM 98956P102 42 355 SH   DFND 1 355 0 0
Zix Corp COM 98974P100 85 17,405 SH   DFND 1 17,405 0 0
Zix Corp COM 98974P100 802 164,034 SH   DFND 01,04 164,034 0 0
Zumiez Inc COM 989817101 75 4,170 SH   DFND 1 4,170 0 0
Zumiez Inc COM 989817101 3,417 188,768 SH   DFND 01,04 188,768 0 0