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 1,704 147,014 SH   DFND 01,04 147,014 0 0
3D Systems Corp COM 88554D205 73 6,293 SH   DFND 1 6,293 0 0
A Schulman Inc COM 808194104 2,496 58,036 SH   DFND 01,04 58,036 0 0
A Schulman Inc COM 808194104 102 2,376 SH   DFND 1 2,376 0 0
AAR Corp COM 000361105 6,843 155,131 SH   DFND 01,04 155,131 0 0
AAR Corp COM 000361105 293 6,640 SH   DFND 1 6,640 0 0
Abercrombie & Fitch Co COM 002896207 2,144 88,561 SH   DFND 01,04 88,561 0 0
Abercrombie & Fitch Co COM 002896207 97 4,009 SH   DFND 1 4,009 0 0
ACCO Brands Corp COM 00081T108 3,604 287,132 SH   DFND 01,04 287,132 0 0
ACCO Brands Corp COM 00081T108 158 12,552 SH   DFND 1 12,552 0 0
Actuant Corp COM 00508X203 31,325 1,347,320 SH   DFND 1 763,334 0 583,986
Actuant Corp COM 00508X203 24,024 1,033,283 SH   DFND 01,04 1,033,283 0 0
Actuant Corp COM 00508X203 6,025 259,131 SH   DFND 01,05 0 0 259,131
Acxiom Corp COM 005125109 179 7,878 SH   DFND 1 7,878 0 0
Acxiom Corp COM 005125109 3,731 164,272 SH   DFND 01,04 164,272 0 0
Adient PLC COM G0084W101 2,157 36,100 SH   DFND 01,05 0 0 36,100
Adient PLC COM G0084W101 546,865 9,151,020 SH   DFND 1 2,011,911 0 7,139,109
Adient PLC COM G0084W101 4,285 71,700 SH   DFND 01,04 71,700 0 0
Adient PLC COM G0084W101 4,944 82,732 SH   DFND 01,03 0 0 82,732
Adtalem Global Education Inc COM 00737L103 375 7,889 SH   DFND 1 7,889 0 0
Adtalem Global Education Inc COM 00737L103 8,065 169,609 SH   DFND 01,04 169,609 0 0
Advance Auto Parts Inc COM 00751Y106 213,267 1,798,959 SH   DFND 1 462,843 0 1,336,116
Advance Auto Parts Inc COM 00751Y106 7,054 59,500 SH   DFND 01,04 59,500 0 0
Aegion Corp COM 00770F104 1,816 79,261 SH   DFND 01,04 79,261 0 0
Aegion Corp COM 00770F104 74 3,245 SH   DFND 1 3,245 0 0
Aerovironment Inc COM 008073108 93 2,034 SH   DFND 1 2,034 0 0
Aerovironment Inc COM 008073108 1,574 34,596 SH   DFND 01,04 34,596 0 0
AGCO Corp COM 001084102 32 488 SH   DFND 1 488 0 0
Air Products & Chemicals Inc COM 009158106 1,214,777 7,638,666 SH   DFND 1 2,513,374 0 5,125,292
Air Products & Chemicals Inc COM 009158106 31,355 197,165 SH   DFND 01,05 0 0 197,165
Air Products & Chemicals Inc COM 009158106 68,831 432,816 SH   DFND 01,04 432,816 0 0
Air Transport Services Group I COM 00922R105 31,799 1,363,609 SH   DFND 1 771,603 0 592,006
Air Transport Services Group I COM 00922R105 24,453 1,048,598 SH   DFND 01,04 1,048,598 0 0
Air Transport Services Group I COM 00922R105 6,126 262,690 SH   DFND 01,05 0 0 262,690
Alibaba Group Holding Ltd COM 01609W102 483 2,630 SH   DFND 1 2,630 0 0
Allegheny Technologies Inc COM 01741R102 49,376 2,085,141 SH   DFND 1 1,183,358 0 901,783
Allegheny Technologies Inc COM 01741R102 37,980 1,603,900 SH   DFND 01,04 1,603,900 0 0
Allegheny Technologies Inc COM 01741R102 9,475 400,147 SH   DFND 01,05 0 0 400,147
Altra Industrial Motion Corp COM 02208R106 5,432 118,212 SH   DFND 01,04 118,212 0 0
Altra Industrial Motion Corp COM 02208R106 235 5,114 SH   DFND 1 5,114 0 0
Altria Group Inc COM 02209S103 1,125,597 18,061,572 SH   DFND 1 6,743,826 0 11,317,746
Altria Group Inc COM 02209S103 30,002 481,418 SH   DFND 01,05 0 0 481,418
Altria Group Inc COM 02209S103 51,049 819,138 SH   DFND 01,04 819,138 0 0
Altria Group Inc COM 02209S103 11,934 191,500 SH   DFND 01,03 0 0 191,500
Ambac Financial Group Inc COM 023139884 3,175 202,518 SH   DFND 01,04 202,518 0 0
Ambac Financial Group Inc COM 023139884 130 8,290 SH   DFND 1 8,290 0 0
AMERCO COM 023586100 117,481 340,426 SH   DFND 1 157,661 0 182,765
AMERCO COM 023586100 22,846 66,200 SH   DFND 01,05 0 0 66,200
America's Car-Mart Inc/TX COM 03062T105 1,151 22,812 SH   DFND 01,04 22,812 0 0
American Axle & Manufacturing COM 024061103 36,988 2,430,199 SH   DFND 1 1,379,472 0 1,050,727
American Axle & Manufacturing COM 024061103 28,424 1,867,521 SH   DFND 01,04 1,867,521 0 0
American Axle & Manufacturing COM 024061103 7,139 469,023 SH   DFND 01,05 0 0 469,023
American Express Co COM 025816109 1,324,699 14,201,315 SH   DFND 1 5,936,089 0 8,265,226
American Express Co COM 025816109 33,034 354,141 SH   DFND 01,05 0 0 354,141
American Express Co COM 025816109 17,565 188,300 SH   DFND 01,03 0 0 188,300
American International Group I COM 026874784 22,066 405,483 SH   DFND 01,05 0 0 405,483
American International Group I COM 026874784 735,305 13,511,665 SH   DFND 1 5,507,696 0 8,003,969
American International Group I COM 026874784 53,617 985,243 SH   DFND 01,04 985,243 0 0
American Public Education Inc COM 02913V103 3,144 73,110 SH   DFND 01,04 73,110 0 0
American Public Education Inc COM 02913V103 135 3,129 SH   DFND 1 3,129 0 0
Amgen Inc COM 031162100 70 413 SH   DFND 1 413 0 0
Amgen Inc COM 031162100 140 823 SH   DFND   823 0 0
Amkor Technology Inc COM 031652100 3,070 303,094 SH   DFND 01,04 303,094 0 0
Amkor Technology Inc COM 031652100 131 12,973 SH   DFND 1 12,973 0 0
Andersons Inc/The COM 034164103 2,944 88,946 SH   DFND 01,04 88,946 0 0
Andersons Inc/The COM 034164103 126 3,807 SH   DFND 1 3,807 0 0
Anixter International Inc COM 035290105 266 3,508 SH   DFND 1 3,508 0 0
Anixter International Inc COM 035290105 5,570 73,534 SH   DFND 01,04 73,534 0 0
Anthem Inc COM 036752103 406,594 1,850,678 SH   DFND 1 1,636,311 0 214,367
Anthem Inc COM 036752103 42,464 193,283 SH   DFND 01,05 0 0 193,283
Anthem Inc COM 036752103 83,137 378,411 SH   DFND 01,04 378,411 0 0
Apple Inc COM 037833100 82 490 SH   DFND 1 490 0 0
Apple Inc COM 037833100 142 849 SH   DFND   849 0 0
Applied Industrial Technologie COM 03820C105 348 4,777 SH   DFND 1 4,777 0 0
Applied Industrial Technologie COM 03820C105 7,818 107,237 SH   DFND 01,04 107,237 0 0
Aptiv PLC COM G6095L109 6 69 SH   DFND 1 69 0 0
Arch Coal Inc COM 039380407 227 2,473 SH   DFND 1 2,473 0 0
Arch Coal Inc COM 039380407 4,995 54,363 SH   DFND 01,04 54,363 0 0
Arcos Dorados Holdings Inc COM G0457F107 645 70,546 SH   DFND 1 70,546 0 0
Arcos Dorados Holdings Inc COM G0457F107 704 76,910 SH   DFND 01,03 0 0 76,910
Arrow Electronics Inc COM 042735100 31 399 SH   DFND 1 399 0 0
Ascena Retail Group Inc COM 04351G101 679 337,615 SH   DFND 01,04 337,615 0 0
Ascena Retail Group Inc COM 04351G101 33 16,311 SH   DFND 1 16,311 0 0
AT&T Inc COM 00206R102 372,086 10,437,183 SH   DFND 1 4,222,584 0 6,214,599
AT&T Inc COM 00206R102 10,492 294,318 SH   DFND 01,04 294,318 0 0
AT&T Inc COM 00206R102 11,262 315,900 SH   DFND 01,03 0 0 315,900
Avnet Inc COM 053807103 33 789 SH   DFND 1 789 0 0
Axalta Coating Systems Ltd COM G0750C108 8,191 271,300 SH   DFND 01,05 0 0 271,300
Axalta Coating Systems Ltd COM G0750C108 196,160 6,497,505 SH   DFND 1 860,405 0 5,637,100
Axalta Coating Systems Ltd COM G0750C108 6,775 224,400 SH   DFND 01,04 224,400 0 0
Axis Capital Holdings Ltd COM G0692U109 57,766 1,003,397 SH   DFND 1 134,237 0 869,160
Axis Capital Holdings Ltd COM G0692U109 2,071 35,967 SH   DFND 01,04 35,967 0 0
Baidu Inc COM 056752108 89 400 SH   DFND 1 400 0 0
BANCO MACRO -ADR COM 05961W105 162 1,500 SH   DFND 1 1,500 0 0
BANCOLOMBIA-ADR COM 05968L102 629 14,973 SH   DFND 1 14,973 0 0
BANCOLOMBIA-ADR COM 05968L102 590 14,039 SH   DFND 01,03 0 0 14,039
Bancorp Inc/The COM 05969A105 244 22,578 SH   DFND 1 22,578 0 0
Bancorp Inc/The COM 05969A105 3,715 344,010 SH   DFND 01,04 344,010 0 0
Bank of America Corp COM 060505104 1,422,589 47,435,450 SH   DFND 1 22,063,829 0 25,371,621
Bank of America Corp COM 060505104 41,053 1,368,892 SH   DFND 01,05 0 0 1,368,892
Bank of America Corp COM 060505104 80,133 2,671,994 SH   DFND 01,04 2,671,994 0 0
Bank of America Corp COM 060505104 25,716 857,500 SH   DFND 01,03 0 0 857,500
Bank of America Corp COM 060505104 123 4,109 SH   DFND   4,109 0 0
Bank of New York Mellon Corp/T COM 064058100 98,029 1,902,364 SH   DFND 1 1,626,997 0 275,367
Bank of New York Mellon Corp/T COM 064058100 19,520 378,800 SH   DFND 01,05 0 0 378,800
Barnes Group Inc COM 067806109 25,825 431,205 SH   DFND 1 244,131 0 187,074
Barnes Group Inc COM 067806109 20,250 338,127 SH   DFND 01,04 338,127 0 0
Barnes Group Inc COM 067806109 4,977 83,100 SH   DFND 01,05 0 0 83,100
Bed Bath & Beyond Inc COM 075896100 7 318 SH   DFND 1 318 0 0
Belden Inc COM 077454106 970 14,077 SH   DFND 01,04 14,077 0 0
Belden Inc COM 077454106 40 576 SH   DFND 1 576 0 0
Berkshire Hathaway Inc COM 084670702 68,917 345,485 SH   DFND 1 340,685 0 4,800
Berkshire Hathaway Inc COM 084670702 10,912 54,700 SH   DFND 01,05 0 0 54,700
Best Buy Co Inc COM 086516101 76 1,091 SH   DFND 1 1,091 0 0
Best Buy Co Inc COM 086516101 152 2,175 SH   DFND   2,175 0 0
Big Lots Inc COM 089302103 175 4,011 SH   DFND 1 4,011 0 0
Big Lots Inc COM 089302103 3,612 82,985 SH   DFND 01,04 82,985 0 0
Boise Cascade Co COM 09739D100 1,194 30,923 SH   DFND 01,04 30,923 0 0
Boise Cascade Co COM 09739D100 49 1,266 SH   DFND 1 1,266 0 0
Boston Properties Inc COM 101121101 25 202 SH   DFND 1 202 0 0
BP PLC-ADR COM 055622104 1,187,619 29,294,987 SH   DFND 1 16,192,766 0 13,102,221
BP PLC-ADR COM 055622104 39,460 973,356 SH   DFND 01,05 0 0 973,356
BP PLC-ADR COM 055622104 80,065 1,974,959 SH   DFND 01,04 1,974,959 0 0
BP PLC-ADR COM 055622104 17,793 438,910 SH   DFND 01,03 0 0 438,910
Bridgepoint Education Inc COM 10807M105 2,234 331,469 SH   DFND 01,04 331,469 0 0
Bridgepoint Education Inc COM 10807M105 96 14,188 SH   DFND 1 14,188 0 0
British American Tobacco PLC COM 110448107 20 347 SH   DFND 1 347 0 0
Broadcom Inc COM 11135F101 210,567 893,558 SH   DFND 1 666,039 0 227,519
Broadcom Inc COM 11135F101 17,957 76,200 SH   DFND 01,05 0 0 76,200
Brooks Automation Inc COM 114340102 47,430 1,751,473 SH   DFND 1 992,760 0 758,713
Brooks Automation Inc COM 114340102 36,353 1,342,440 SH   DFND 01,04 1,342,440 0 0
Brooks Automation Inc COM 114340102 9,117 336,662 SH   DFND 01,05 0 0 336,662
Brunswick Corp/DE COM 117043109 25 425 SH   DFND 1 425 0 0
Buckle Inc/The COM 118440106 198 8,950 SH   DFND 1 8,950 0 0
Buckle Inc/The COM 118440106 4,346 196,193 SH   DFND 01,04 196,193 0 0
Bunge Ltd COM G16962105 24 320 SH   DFND 1 320 0 0
CA Inc COM 12673P105 62 1,822 SH   DFND 1 1,822 0 0
CA Inc COM 12673P105 123 3,632 SH   DFND   3,632 0 0
Cabot Corp COM 127055101 23 421 SH   DFND 1 421 0 0
CACI International Inc COM 127190304 385 2,546 SH   DFND 1 2,546 0 0
CACI International Inc COM 127190304 8,307 54,888 SH   DFND 01,04 54,888 0 0
Callon Petroleum Co COM 13123X102 36,686 2,770,854 SH   DFND 1 1,590,519 0 1,180,335
Callon Petroleum Co COM 13123X102 27,783 2,098,400 SH   DFND 01,04 2,098,400 0 0
Callon Petroleum Co COM 13123X102 6,934 523,748 SH   DFND 01,05 0 0 523,748
Capital One Financial Corp COM 14040H105 229,763 2,397,859 SH   DFND 1 735,989 0 1,661,870
Capital One Financial Corp COM 14040H105 15,580 162,600 SH   DFND 01,05 0 0 162,600
Capital One Financial Corp COM 14040H105 1,997 20,842 SH   DFND 01,04 20,842 0 0
Capital One Financial Corp COM 14040H105 117 1,222 SH   DFND   1,222 0 0
CARBO Ceramics Inc COM 140781105 1,299 179,241 SH   DFND 01,04 179,241 0 0
CARBO Ceramics Inc COM 140781105 56 7,678 SH   DFND 1 7,678 0 0
Cardinal Health Inc COM 14149Y108 1,133,625 18,085,909 SH   DFND 1 5,132,384 0 12,953,525
Cardinal Health Inc COM 14149Y108 20,264 323,300 SH   DFND 01,05 0 0 323,300
Cardinal Health Inc COM 14149Y108 5,946 94,865 SH   DFND 01,04 94,865 0 0
Cardinal Health Inc COM 14149Y108 4,933 78,702 SH   DFND 01,03 0 0 78,702
Carnival Corp COM 143658300 73,091 1,114,535 SH   DFND 1 1,034,335 0 80,200
Carnival Corp COM 143658300 19,599 298,860 SH   DFND 01,05 0 0 298,860
Carpenter Technology Corp COM 144285103 5,226 118,453 SH   DFND 01,04 118,453 0 0
Carpenter Technology Corp COM 144285103 217 4,908 SH   DFND 1 4,908 0 0
Celanese Corp COM 150870103 199,752 1,993,333 SH   DFND 1 1,033,533 0 959,800
Celanese Corp COM 150870103 15,653 156,200 SH   DFND 01,05 0 0 156,200
Celanese Corp COM 150870103 3,928 39,200 SH   DFND 01,04 39,200 0 0
Celanese Corp COM 150870103 6,864 68,500 SH   DFND 01,03 0 0 68,500
Centennial Resource Developmen COM 15136A102 17 953 SH   DFND 1 953 0 0
CenterPoint Energy Inc COM 15189T107 3,858 140,800 SH   DFND 01,05 0 0 140,800
CenterPoint Energy Inc COM 15189T107 123,506 4,507,505 SH   DFND 1 981,764 0 3,525,741
CenterPoint Energy Inc COM 15189T107 26,341 961,361 SH   DFND 01,04 961,361 0 0
CenturyLink Inc COM 156700106 2 116 SH   DFND 1 116 0 0
Chart Industries Inc COM 16115Q308 5,717 96,852 SH   DFND 01,04 96,852 0 0
Chart Industries Inc COM 16115Q308 241 4,089 SH   DFND 1 4,089 0 0
Chefs' Warehouse Inc/The COM 163086101 1,467 63,801 SH   DFND 01,04 63,801 0 0
Chefs' Warehouse Inc/The COM 163086101 60 2,612 SH   DFND 1 2,612 0 0
Chesapeake Energy Corp COM 165167107 30,952 10,248,900 SH   DFND 1 1,571,000 0 8,677,900
Chesapeake Energy Corp COM 165167107 1,650 546,300 SH   DFND 01,04 546,300 0 0
Chevron Corp COM 166764100 768,542 6,739,230 SH   DFND 1 4,193,641 0 2,545,589
Chevron Corp COM 166764100 29,913 262,300 SH   DFND 01,05 0 0 262,300
Chevron Corp COM 166764100 61,379 538,220 SH   DFND 01,04 538,220 0 0
Chevron Corp COM 166764100 9,671 84,800 SH   DFND 01,03 0 0 84,800
Chico's FAS Inc COM 168615102 184 20,319 SH   DFND 1 20,319 0 0
Chico's FAS Inc COM 168615102 3,801 420,454 SH   DFND 01,04 420,454 0 0
China Biologic Products Holdin COM G21515104 57 700 SH   DFND 1 700 0 0
Cigna Corp COM 125509109 304,826 1,817,252 SH   DFND 1 587,883 0 1,229,369
Cigna Corp COM 125509109 30,979 184,687 SH   DFND 01,05 0 0 184,687
Cigna Corp COM 125509109 7,078 42,198 SH   DFND 01,04 42,198 0 0
Cisco Systems Inc COM 17275R102 77,229 1,800,640 SH   DFND 1 523,776 0 1,276,864
Cisco Systems Inc COM 17275R102 161 3,762 SH   DFND   3,762 0 0
Citigroup Inc COM 172967424 867,118 12,846,197 SH   DFND 1 5,421,172 0 7,425,025
Citigroup Inc COM 172967424 38,752 574,103 SH   DFND 01,05 0 0 574,103
Citigroup Inc COM 172967424 45,248 670,341 SH   DFND 01,04 670,341 0 0
Citigroup Inc COM 172967424 133 1,971 SH   DFND   1,971 0 0
Clarus Corp COM 18270P109 61 8,981 SH   DFND 1 8,981 0 0
Clean Harbors Inc COM 184496107 27 561 SH   DFND 1 561 0 0
Coca-Cola European Partners PL COM G25839104 433,758 10,411,855 SH   DFND 1 3,678,476 0 6,733,379
Coca-Cola European Partners PL COM G25839104 34,295 823,200 SH   DFND 01,05 0 0 823,200
Coca-Cola European Partners PL COM G25839104 6,826 163,844 SH   DFND 01,04 163,844 0 0
Colfax Corp COM 194014106 24,653 772,820 SH   DFND 1 439,879 0 332,941
Colfax Corp COM 194014106 18,826 590,143 SH   DFND 01,04 590,143 0 0
Colfax Corp COM 194014106 4,713 147,735 SH   DFND 01,05 0 0 147,735
Columbus McKinnon Corp/NY COM 199333105 3,665 102,250 SH   DFND 01,04 102,250 0 0
Columbus McKinnon Corp/NY COM 199333105 162 4,520 SH   DFND 1 4,520 0 0
Comcast Corp COM 20030N101 1,113,630 32,590,866 SH   DFND 1 8,304,721 0 24,286,145
Comcast Corp COM 20030N101 23,451 686,300 SH   DFND 01,05 0 0 686,300
Comcast Corp COM 20030N101 21,230 621,308 SH   DFND 01,04 621,308 0 0
Comfort Systems USA Inc COM 199908104 29,402 712,766 SH   DFND 1 402,823 0 309,943
Comfort Systems USA Inc COM 199908104 22,622 548,402 SH   DFND 01,04 548,402 0 0
Comfort Systems USA Inc COM 199908104 5,673 137,530 SH   DFND 01,05 0 0 137,530
Community Health Systems Inc COM 203668108 500 126,280 SH   DFND 01,04 126,280 0 0
Community Health Systems Inc COM 203668108 20 5,169 SH   DFND 1 5,169 0 0
CommVault Systems Inc COM 204166102 254 4,449 SH   DFND 1 4,449 0 0
CommVault Systems Inc COM 204166102 5,406 94,511 SH   DFND 01,04 94,511 0 0
Comtech Telecommunications Cor COM 205826209 1,510 50,532 SH   DFND 01,04 50,532 0 0
Comtech Telecommunications Cor COM 205826209 58 1,952 SH   DFND 1 1,952 0 0
ConocoPhillips COM 20825C104 1,433,634 24,180,031 SH   DFND 1 9,478,645 0 14,701,386
ConocoPhillips COM 20825C104 40,398 681,357 SH   DFND 01,05 0 0 681,357
ConocoPhillips COM 20825C104 96,828 1,633,125 SH   DFND 01,04 1,633,125 0 0
ConocoPhillips COM 20825C104 12,537 211,448 SH   DFND 01,03 0 0 211,448
Consolidated Edison Inc COM 209115104 2,017 25,879 SH   DFND 1 25,879 0 0
Copa Holdings SA COM P31076105 29 225 SH   DFND 1 225 0 0
Crane Co COM 224399105 32 344 SH   DFND 1 344 0 0
Cree Inc COM 225447101 30 738 SH   DFND 1 738 0 0
CRH PLC-ADR COM 12626K203 80,869 2,377,108 SH   DFND 1 613,372 0 1,763,736
CRH PLC-ADR COM 12626K203 2,429 71,398 SH   DFND 01,04 71,398 0 0
Crocs Inc COM 227046109 5,906 363,451 SH   DFND 01,04 363,451 0 0
Crocs Inc COM 227046109 249 15,328 SH   DFND 1 15,328 0 0
Crown Holdings Inc COM 228368106 27 540 SH   DFND 1 540 0 0
Ctrip.com International Ltd COM 22943F100 98 2,100 SH   DFND 1 2,100 0 0
Cubic Corp COM 229669106 250 3,923 SH   DFND 1 3,923 0 0
Cubic Corp COM 229669106 5,230 82,238 SH   DFND 01,04 82,238 0 0
Cummins Inc COM 231021106 55 342 SH   DFND 1 342 0 0
Cummins Inc COM 231021106 110 681 SH   DFND   681 0 0
CVS Health Corp COM 126650100 1,061,625 17,065,176 SH   DFND 1 6,123,609 0 10,941,567
CVS Health Corp COM 126650100 21,494 345,500 SH   DFND 01,05 0 0 345,500
CVS Health Corp COM 126650100 36,997 594,715 SH   DFND 01,04 594,715 0 0
CVS Health Corp COM 126650100 5,939 95,462 SH   DFND 01,03 0 0 95,462
CVS Health Corp COM 126650100 118 1,902 SH   DFND   1,902 0 0
Cypress Semiconductor Corp COM 232806109 11 676 SH   DFND 1 676 0 0
Daktronics Inc COM 234264109 1,599 181,528 SH   DFND 01,04 181,528 0 0
Daktronics Inc COM 234264109 68 7,770 SH   DFND 1 7,770 0 0
Dana Inc COM 235825205 5,249 203,774 SH   DFND 01,04 203,774 0 0
Dana Inc COM 235825205 226 8,792 SH   DFND 1 8,792 0 0
Darling Ingredients Inc COM 237266101 35,140 2,031,220 SH   DFND 1 1,151,482 0 879,738
Darling Ingredients Inc COM 237266101 26,929 1,556,577 SH   DFND 01,04 1,556,577 0 0
Darling Ingredients Inc COM 237266101 6,753 390,365 SH   DFND 01,05 0 0 390,365
Deckers Outdoor Corp COM 243537107 349 3,877 SH   DFND 1 3,877 0 0
Deckers Outdoor Corp COM 243537107 7,507 83,383 SH   DFND 01,04 83,383 0 0
Deere & Co COM 244199105 3 18 SH   DFND 1 18 0 0
Delek US Holdings Inc COM 24665A103 103 2,539 SH   DFND 1 2,539 0 0
Delek US Holdings Inc COM 24665A103 1,803 44,312 SH   DFND 01,04 44,312 0 0
Delphi Technologies PLC COM G2709G107 1 31 SH   DFND 1 31 0 0
Deluxe Corp COM 248019101 248 3,351 SH   DFND 1 3,351 0 0
Deluxe Corp COM 248019101 5,192 70,155 SH   DFND 01,04 70,155 0 0
Denbury Resources Inc COM 247916208 1,184 432,241 SH   DFND 01,04 432,241 0 0
Denbury Resources Inc COM 247916208 48 17,694 SH   DFND 1 17,694 0 0
Devon Energy Corp COM 25179M103 8,097 254,700 SH   DFND 01,05 0 0 254,700
Devon Energy Corp COM 25179M103 191,615 6,027,537 SH   DFND 1 790,337 0 5,237,200
Devon Energy Corp COM 25179M103 6,803 214,000 SH   DFND 01,04 214,000 0 0
Diamond Offshore Drilling Inc COM 25271C102 4 259 SH   DFND 1 259 0 0
Digi International Inc COM 253798102 869 84,381 SH   DFND 01,04 84,381 0 0
Digi International Inc COM 253798102 48 4,675 SH   DFND 1 4,675 0 0
Dillard's Inc COM 254067101 24 301 SH   DFND 1 301 0 0
Diodes Inc COM 254543101 39,986 1,312,739 SH   DFND 1 743,288 0 569,451
Diodes Inc COM 254543101 30,690 1,007,566 SH   DFND 01,04 1,007,566 0 0
Diodes Inc COM 254543101 7,697 252,681 SH   DFND 01,05 0 0 252,681
Discover Financial Services COM 254709108 94,111 1,308,372 SH   DFND 1 219,624 0 1,088,748
Discover Financial Services COM 254709108 4,450 61,861 SH   DFND 01,04 61,861 0 0
Dollar General Corp COM 256677105 1,364,438 14,585,124 SH   DFND 1 4,666,058 0 9,919,066
Dollar General Corp COM 256677105 41,734 446,110 SH   DFND 01,05 0 0 446,110
Dollar General Corp COM 256677105 76,819 821,151 SH   DFND 01,04 821,151 0 0
Dominion Energy Inc COM 25746U109 1,485 22,028 SH   DFND 1 22,028 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 1,016,829 15,960,272 SH   DFND 1 8,023,219 0 7,937,053
DowDuPont Inc COM 26078J100 27,949 438,691 SH   DFND 01,05 0 0 438,691
DowDuPont Inc COM 26078J100 63,159 991,346 SH   DFND 01,04 991,346 0 0
DowDuPont Inc COM 26078J100 16,989 266,661 SH   DFND 01,03 0 0 266,661
DSW Inc COM 23334L102 245 10,904 SH   DFND 1 10,904 0 0
DSW Inc COM 23334L102 5,094 226,790 SH   DFND 01,04 226,790 0 0
Duke Energy Corp COM 26441C204 1,180 15,231 SH   DFND 1 15,231 0 0
ETRADE Financial Corp COM 269246401 69,511 1,254,476 SH   DFND 1 1,236,776 0 17,700
ETRADE Financial Corp COM 269246401 10,796 194,847 SH   DFND 01,05 0 0 194,847
Eaton Vance Corp COM 278265103 31 564 SH   DFND 1 564 0 0
Ecopetrol SA COM 279158109 155,256 8,031,867 SH   DFND 1 4,081,445 0 3,950,422
Ecopetrol SA COM 279158109 1,026 53,100 SH   DFND 01,03 0 0 53,100
eHealth Inc COM 28238P109 2,938 205,279 SH   DFND 01,04 205,279 0 0
eHealth Inc COM 28238P109 141 9,855 SH   DFND 1 9,855 0 0
Encompass Health Corp COM 29261A100 38,257 669,182 SH   DFND 1 381,883 0 287,299
Encompass Health Corp COM 29261A100 29,692 519,360 SH   DFND 01,04 519,360 0 0
Encompass Health Corp COM 29261A100 7,288 127,482 SH   DFND 01,05 0 0 127,482
Encompass Health Corp COM 29261A100 137 2,402 SH   DFND   2,402 0 0
Encore Wire Corp COM 292562105 28,898 509,671 SH   DFND 1 287,652 0 222,019
Encore Wire Corp COM 292562105 21,443 378,183 SH   DFND 01,04 378,183 0 0
Encore Wire Corp COM 292562105 5,582 98,441 SH   DFND 01,05 0 0 98,441
Enel Americas SA COM 29274F104 502 43,167 SH   DFND 1 43,167 0 0
Enel Americas SA COM 29274F104 537 46,200 SH   DFND 01,03 0 0 46,200
Energen Corp COM 29265N108 28 441 SH   DFND 1 441 0 0
EnerSys COM 29275Y102 255 3,683 SH   DFND 1 3,683 0 0
EnerSys COM 29275Y102 5,738 82,709 SH   DFND 01,04 82,709 0 0
Entergy Corp COM 29364G103 208,035 2,640,713 SH   DFND 1 2,513,899 0 126,814
Entergy Corp COM 29364G103 24,870 315,695 SH   DFND 01,04 315,695 0 0
Entergy Corp COM 29364G103 15,449 196,100 SH   DFND 01,03 0 0 196,100
Essendant Inc COM 296689102 1,786 228,948 SH   DFND 01,04 228,948 0 0
Essendant Inc COM 296689102 78 9,982 SH   DFND 1 9,982 0 0
Esterline Technologies Corp COM 297425100 173 2,368 SH   DFND 1 2,368 0 0
Esterline Technologies Corp COM 297425100 3,598 49,181 SH   DFND 01,04 49,181 0 0
Ethan Allen Interiors Inc COM 297602104 3,514 153,125 SH   DFND 01,04 153,125 0 0
Ethan Allen Interiors Inc COM 297602104 155 6,765 SH   DFND 1 6,765 0 0
Exelon Corp COM 30161N101 485,178 12,437,277 SH   DFND 1 2,869,198 0 9,568,079
Exelon Corp COM 30161N101 126 3,235 SH   DFND   3,235 0 0
Express Inc COM 30219E103 111 15,569 SH   DFND 1 15,569 0 0
Express Inc COM 30219E103 2,470 344,919 SH   DFND 01,04 344,919 0 0
Express Scripts Holding Co COM 30219G108 972,262 14,074,434 SH   DFND 1 2,974,646 0 11,099,788
Express Scripts Holding Co COM 30219G108 22,796 329,997 SH   DFND 01,05 0 0 329,997
Exxon Mobil Corp COM 30231G102 1,224 16,400 SH   DFND 1 16,400 0 0
EZCORP Inc COM 302301106 4,968 376,368 SH   DFND 01,04 376,368 0 0
EZCORP Inc COM 302301106 225 17,048 SH   DFND 1 17,048 0 0
Fairmount Santrol Holdings Inc COM 30555Q108 14,233 3,349,034 SH   DFND 1 3,298,934 0 50,100
Fairmount Santrol Holdings Inc COM 30555Q108 2,357 554,600 SH   DFND 01,05 0 0 554,600
FARO Technologies Inc COM 311642102 35,461 607,209 SH   DFND 1 342,576 0 264,633
FARO Technologies Inc COM 311642102 27,345 468,232 SH   DFND 01,04 468,232 0 0
FARO Technologies Inc COM 311642102 6,858 117,425 SH   DFND 01,05 0 0 117,425
Federal Signal Corp COM 313855108 39,683 1,802,150 SH   DFND 1 993,075 0 809,075
Federal Signal Corp COM 313855108 22,925 1,041,111 SH   DFND 01,04 1,041,111 0 0
Federal Signal Corp COM 313855108 6,938 315,090 SH   DFND 01,05 0 0 315,090
Federated Investors Inc COM 314211103 30 884 SH   DFND 1 884 0 0
FedEx Corp COM 31428X106 15 64 SH   DFND 1 64 0 0
Ferroglobe PLC COM G33856108 35,676 3,324,869 SH   DFND 1 1,876,802 0 1,448,067
Ferroglobe PLC COM G33856108 27,742 2,585,470 SH   DFND 01,04 2,585,470 0 0
Ferroglobe PLC COM G33856108 6,895 642,549 SH   DFND 01,05 0 0 642,549
Fifth Third Bancorp COM 316773100 9,487 298,800 SH   DFND 01,05 0 0 298,800
Fifth Third Bancorp COM 316773100 178,341 5,617,045 SH   DFND 1 727,791 0 4,889,254
Fifth Third Bancorp COM 316773100 6,410 201,900 SH   DFND 01,04 201,900 0 0
Finish Line Inc/The COM 317923100 2,328 171,914 SH   DFND 01,04 171,914 0 0
Finish Line Inc/The COM 317923100 106 7,862 SH   DFND 1 7,862 0 0
First Financial Corp/IN COM 320218100 223 5,356 SH   DFND 1 5,356 0 0
First Financial Corp/IN COM 320218100 4,905 117,903 SH   DFND 01,04 117,903 0 0
First Solar Inc COM 336433107 22 303 SH   DFND 1 303 0 0
Flotek Industries Inc COM 343389102 7,543 1,236,495 SH   DFND 1 704,110 0 532,385
Flotek Industries Inc COM 343389102 5,746 941,983 SH   DFND 01,04 941,983 0 0
Flotek Industries Inc COM 343389102 1,441 236,234 SH   DFND 01,05 0 0 236,234
Flowserve Corp COM 34354P105 3 63 SH   DFND 1 63 0 0
Fluor Corp COM 343412102 39 682 SH   DFND 1 682 0 0
FNB Corp/PA COM 302520101 151,840 11,289,205 SH   DFND 1 1,478,105 0 9,811,100
FNB Corp/PA COM 302520101 5,502 409,100 SH   DFND 01,04 409,100 0 0
FNF Group COM 31620R303 159,511 3,985,778 SH   DFND 1 1,374,278 0 2,611,500
FNF Group COM 31620R303 14,383 359,400 SH   DFND 01,05 0 0 359,400
FNF Group COM 31620R303 4,238 105,900 SH   DFND 01,04 105,900 0 0
Ford Motor Co COM 345370860 5 495 SH   DFND 1 495 0 0
Forestar Group Inc COM 346232101 108 5,087 SH   DFND 1 5,087 0 0
Forestar Group Inc COM 346232101 2,390 113,023 SH   DFND 01,04 113,023 0 0
Frank's International NV COM N33462107 138 25,354 SH   DFND 1 25,354 0 0
Frank's International NV COM N33462107 3,225 594,006 SH   DFND 01,04 594,006 0 0
Fred's Inc COM 356108100 291 97,490 SH   DFND 01,04 97,490 0 0
Fred's Inc COM 356108100 9 2,942 SH   DFND 1 2,942 0 0
Fulton Financial Corp COM 360271100 2,520 141,972 SH   DFND 01,04 141,972 0 0
Fulton Financial Corp COM 360271100 103 5,806 SH   DFND 1 5,806 0 0
Gap Inc/The COM 364760108 174 5,585 SH   DFND 1 5,585 0 0
Gap Inc/The COM 364760108 141 4,533 SH   DFND   4,533 0 0
Generac Holdings Inc COM 368736104 1,950 42,472 SH   DFND 01,04 42,472 0 0
Generac Holdings Inc COM 368736104 80 1,739 SH   DFND 1 1,739 0 0
General Dynamics Corp COM 369550108 748,671 3,389,185 SH   DFND 1 1,351,048 0 2,038,137
General Dynamics Corp COM 369550108 24,461 110,733 SH   DFND 01,05 0 0 110,733
General Dynamics Corp COM 369550108 24,041 108,832 SH   DFND 01,04 108,832 0 0
General Electric Co COM 369604103 941,187 69,821,010 SH   DFND 1 28,657,535 0 41,163,475
General Electric Co COM 369604103 26,734 1,983,200 SH   DFND 01,05 0 0 1,983,200
General Electric Co COM 369604103 28,511 2,115,084 SH   DFND 01,04 2,115,084 0 0
General Electric Co COM 369604103 8,988 666,800 SH   DFND 01,03 0 0 666,800
General Electric Co COM 369604103 66 4,860 SH   DFND   4,860 0 0
General Motors Co COM 37045V100 7 180 SH   DFND 1 180 0 0
Genesco Inc COM 371532102 2,947 72,587 SH   DFND 01,04 72,587 0 0
Genesco Inc COM 371532102 128 3,148 SH   DFND 1 3,148 0 0
GEO Group Inc/The COM 36162J106 112,147 5,478,581 SH   DFND 1 388,186 0 5,090,395
GEO Group Inc/The COM 36162J106 1,886 92,150 SH   DFND 01,04 92,150 0 0
Gibraltar Industries Inc COM 374689107 22,487 664,317 SH   DFND 1 377,680 0 286,637
Gibraltar Industries Inc COM 374689107 17,168 507,166 SH   DFND 01,04 507,166 0 0
Gibraltar Industries Inc COM 374689107 4,305 127,189 SH   DFND 01,05 0 0 127,189
Glacier Bancorp Inc COM 37637Q105 2,510 65,388 SH   DFND 01,04 65,388 0 0
Glacier Bancorp Inc COM 37637Q105 103 2,676 SH   DFND 1 2,676 0 0
GLAXOSMITHKL-ADR COM 37733W105 9,189 235,200 SH   DFND 1 235,200 0 0
Global X MSCI Greece ETF COM 37950E366 135 13,900 SH   DFND 1 13,900 0 0
Global X MSCI Pakistan ETF COM 37950E689 148 11,300 SH   DFND 1 11,300 0 0
Golar LNG Ltd COM G9456A100 176,092 6,436,093 SH   DFND 1 869,464 0 5,566,629
Golar LNG Ltd COM G9456A100 6,096 222,789 SH   DFND 01,04 222,789 0 0
Gran Tierra Energy Inc COM 38500T101 16,805 6,023,403 SH   DFND 1 3,101,058 0 2,922,345
Gran Tierra Energy Inc COM 38500T101 725 259,733 SH   DFND 01,03 0 0 259,733
Green Dot Corp COM 39304D102 6,224 97,003 SH   DFND 01,04 97,003 0 0
Green Dot Corp COM 39304D102 266 4,152 SH   DFND 1 4,152 0 0
Greenhill & Co Inc COM 395259104 1,097 59,285 SH   DFND 01,04 59,285 0 0
Greenhill & Co Inc COM 395259104 45 2,406 SH   DFND 1 2,406 0 0
Greif Inc COM 397624107 4,289 82,084 SH   DFND 01,04 82,084 0 0
Greif Inc COM 397624107 187 3,588 SH   DFND 1 3,588 0 0
Group 1 Automotive Inc COM 398905109 4,148 63,480 SH   DFND 01,04 63,480 0 0
Group 1 Automotive Inc COM 398905109 180 2,748 SH   DFND 1 2,748 0 0
Guess Inc COM 401617105 3,981 191,955 SH   DFND 01,04 191,955 0 0
Guess Inc COM 401617105 178 8,565 SH   DFND 1 8,565 0 0
Haemonetics Corp COM 405024100 8,584 117,329 SH   DFND 01,04 117,329 0 0
Haemonetics Corp COM 405024100 367 5,022 SH   DFND 1 5,022 0 0
Hancock Holding Co COM 410120109 4,267 82,536 SH   DFND 01,04 82,536 0 0
Hancock Holding Co COM 410120109 186 3,596 SH   DFND 1 3,596 0 0
Hanesbrands Inc COM 410345102 260,886 14,163,211 SH   DFND 1 3,161,727 0 11,001,484
Hanesbrands Inc COM 410345102 12,769 693,200 SH   DFND 01,05 0 0 693,200
Hanesbrands Inc COM 410345102 4,526 245,715 SH   DFND 01,04 245,715 0 0
Hanesbrands Inc COM 410345102 130 7,042 SH   DFND   7,042 0 0
Hartford Financial Services Gr COM 416515104 24 459 SH   DFND 1 459 0 0
Haynes International Inc COM 420877201 989 26,641 SH   DFND 01,04 26,641 0 0
Haynes International Inc COM 420877201 42 1,140 SH   DFND 1 1,140 0 0
HB Fuller Co COM 359694106 276 5,550 SH   DFND 1 5,550 0 0
HB Fuller Co COM 359694106 5,752 115,670 SH   DFND 01,04 115,670 0 0
HCP Inc COM 40414L109 71,856 3,093,233 SH   DFND 1 2,933,133 0 160,100
HCP Inc COM 40414L109 5,485 236,100 SH   DFND 01,03 0 0 236,100
HCP Inc COM 40414L109 69 2,978 SH   DFND   2,978 0 0
HDFC Bank Ltd COM 40415F101 168 1,700 SH   DFND 1 1,700 0 0
Herbalife Nutrition Ltd COM G4412G101 34 353 SH   DFND 1 353 0 0
Hess Corp COM 42809H107 202,537 4,001,122 SH   DFND 1 2,682,124 0 1,318,998
Hess Corp COM 42809H107 9,132 180,400 SH   DFND 01,05 0 0 180,400
Hess Corp COM 42809H107 146 2,875 SH   DFND   2,875 0 0
Hewlett Packard Enterprise Co COM 42824C109 109,105 6,220,346 SH   DFND 1 5,757,346 0 463,000
Hewlett Packard Enterprise Co COM 42824C109 33,322 1,899,800 SH   DFND 01,05 0 0 1,899,800
Hibbett Sports Inc COM 428567101 105 4,397 SH   DFND 1 4,397 0 0
Hibbett Sports Inc COM 428567101 2,237 93,423 SH   DFND 01,04 93,423 0 0
HighPoint Resources Corp COM 43114K108 878 172,842 SH   DFND 01,04 172,842 0 0
HighPoint Resources Corp COM 43114K108 37 7,232 SH   DFND 1 7,232 0 0
HollyFrontier Corp COM 436106108 36 747 SH   DFND 1 747 0 0
Honeywell International Inc COM 438516106 94,712 655,402 SH   DFND 1 647,302 0 8,100
Honeywell International Inc COM 438516106 41,669 288,345 SH   DFND 01,04 288,345 0 0
HP Inc COM 40434L105 169 7,728 SH   DFND 1 7,728 0 0
HP Inc COM 40434L105 150 6,844 SH   DFND   6,844 0 0
Hub Group Inc COM 443320106 214 5,112 SH   DFND 1 5,112 0 0
Hub Group Inc COM 443320106 4,640 110,861 SH   DFND 01,04 110,861 0 0
Hubbell Inc COM 443510607 31 252 SH   DFND 1 252 0 0
Huntsman Corp COM 447011107 19 650 SH   DFND 1 650 0 0
Hyster-Yale Materials Handling COM 449172105 183 2,621 SH   DFND 1 2,621 0 0
Hyster-Yale Materials Handling COM 449172105 3,476 49,705 SH   DFND 01,04 49,705 0 0
II-VI Inc COM 902104108 52,600 1,286,072 SH   DFND 1 730,208 0 555,864
II-VI Inc COM 902104108 40,226 983,525 SH   DFND 01,04 983,525 0 0
II-VI Inc COM 902104108 10,088 246,652 SH   DFND 01,05 0 0 246,652
InnerWorkings Inc COM 45773Y105 161 17,758 SH   DFND 1 17,758 0 0
InnerWorkings Inc COM 45773Y105 3,201 353,721 SH   DFND 01,04 353,721 0 0
Insight Enterprises Inc COM 45765U103 247 7,083 SH   DFND 1 7,083 0 0
Insight Enterprises Inc COM 45765U103 5,238 149,962 SH   DFND 01,04 149,962 0 0
Intel Corp COM 458140100 87 1,662 SH   DFND 1 1,662 0 0
Intel Corp COM 458140100 173 3,313 SH   DFND   3,313 0 0
International Bancshares Corp COM 459044103 4,070 104,638 SH   DFND 01,04 104,638 0 0
International Bancshares Corp COM 459044103 174 4,485 SH   DFND 1 4,485 0 0
International Business Machine COM 459200101 96,231 627,197 SH   DFND 1 589,497 0 37,700
International Business Machine COM 459200101 12,228 79,700 SH   DFND 01,03 0 0 79,700
International Business Machine COM 459200101 141 917 SH   DFND   917 0 0
Invacare Corp COM 461203101 20,816 1,196,342 SH   DFND 1 679,831 0 516,511
Invacare Corp COM 461203101 15,902 913,917 SH   DFND 01,04 913,917 0 0
Invacare Corp COM 461203101 3,990 229,300 SH   DFND 01,05 0 0 229,300
Jabil Inc COM 466313103 27 926 SH   DFND 1 926 0 0
Jacobs Engineering Group Inc COM 469814107 33 560 SH   DFND 1 560 0 0
JD.com Inc COM 47215P106 178 4,400 SH   DFND 1 4,400 0 0
John Wiley & Sons Inc COM 968223206 35 552 SH   DFND 1 552 0 0
Johnson & Johnson COM 478160104 1,124,720 8,776,589 SH   DFND 1 3,622,873 0 5,153,716
Johnson & Johnson COM 478160104 29,338 228,937 SH   DFND 01,05 0 0 228,937
Johnson & Johnson COM 478160104 37,784 294,841 SH   DFND 01,04 294,841 0 0
Johnson & Johnson COM 478160104 17,352 135,400 SH   DFND 01,03 0 0 135,400
Johnson Controls International COM G51502105 1,393,626 39,546,721 SH   DFND 1 14,984,362 0 24,562,359
Johnson Controls International COM G51502105 40,773 1,157,006 SH   DFND 01,05 0 0 1,157,006
Johnson Controls International COM G51502105 48,970 1,389,612 SH   DFND 01,04 1,389,612 0 0
Johnson Controls International COM G51502105 13,297 377,331 SH   DFND 01,03 0 0 377,331
Johnson Controls International COM G51502105 136 3,856 SH   DFND   3,856 0 0
Jones Lang LaSalle Inc COM 48020Q107 103 590 SH   DFND 1 590 0 0
Jones Lang LaSalle Inc COM 48020Q107 140 803 SH   DFND   803 0 0
JPMorgan Chase & Co COM 46625H100 1,730,967 15,740,355 SH   DFND 1 6,665,165 0 9,075,190
JPMorgan Chase & Co COM 46625H100 52,360 476,129 SH   DFND 01,05 0 0 476,129
JPMorgan Chase & Co COM 46625H100 82,507 750,266 SH   DFND 01,04 750,266 0 0
JPMorgan Chase & Co COM 46625H100 21,015 191,100 SH   DFND 01,03 0 0 191,100
KBR Inc COM 48242W106 14 877 SH   DFND 1 877 0 0
Kelly Services Inc COM 488152208 378 13,002 SH   DFND 1 13,002 0 0
Kelly Services Inc COM 488152208 7,956 273,979 SH   DFND 01,04 273,979 0 0
Kennametal Inc COM 489170100 230 5,738 SH   DFND 1 5,738 0 0
Kennametal Inc COM 489170100 5,205 129,619 SH   DFND 01,04 129,619 0 0
KeyCorp COM 493267108 385,198 19,703,236 SH   DFND 1 7,566,492 0 12,136,744
KeyCorp COM 493267108 20,404 1,043,700 SH   DFND 01,05 0 0 1,043,700
KeyCorp COM 493267108 7,578 387,600 SH   DFND 01,04 387,600 0 0
KeyCorp COM 493267108 5,345 273,400 SH   DFND 01,03 0 0 273,400
Kirby Corp COM 497266106 21 275 SH   DFND 1 275 0 0
Kirkland's Inc COM 497498105 1,375 141,876 SH   DFND 01,04 141,876 0 0
Kirkland's Inc COM 497498105 56 5,808 SH   DFND 1 5,808 0 0
Kohl's Corp COM 500255104 110 1,685 SH   DFND 1 1,685 0 0
Kohl's Corp COM 500255104 178 2,721 SH   DFND   2,721 0 0
Koppers Holdings Inc COM 50060P106 1,943 47,272 SH   DFND 01,04 47,272 0 0
Koppers Holdings Inc COM 50060P106 77 1,883 SH   DFND 1 1,883 0 0
Kosmos Energy Ltd COM G5315B107 30,250 4,801,525 SH   DFND 1 4,733,228 0 68,297
Kosmos Energy Ltd COM G5315B107 13,861 2,200,151 SH   DFND 01,05 0 0 2,200,151
Kronos Worldwide Inc COM 50105F105 5,001 221,265 SH   DFND 01,04 221,265 0 0
Kronos Worldwide Inc COM 50105F105 216 9,568 SH   DFND 1 9,568 0 0
L Brands Inc COM 501797104 5,747 150,400 SH   DFND 01,05 0 0 150,400
L Brands Inc COM 501797104 134,072 3,508,809 SH   DFND 1 488,045 0 3,020,764
L Brands Inc COM 501797104 5,136 134,411 SH   DFND 01,04 134,411 0 0
La-Z-Boy Inc COM 505336107 184 6,149 SH   DFND 1 6,149 0 0
La-Z-Boy Inc COM 505336107 3,745 125,057 SH   DFND 01,04 125,057 0 0
Leucadia National Corp COM 527288104 69,950 3,077,412 SH   DFND 1 402,053 0 2,675,359
Leucadia National Corp COM 527288104 2,536 111,575 SH   DFND 01,04 111,575 0 0
Lifetime Brands Inc COM 53222Q103 497 40,061 SH   DFND 01,04 40,061 0 0
Lifetime Brands Inc COM 53222Q103 34 2,743 SH   DFND 1 2,743 0 0
LivePerson Inc COM 538146101 5,193 317,613 SH   DFND 01,04 317,613 0 0
LivePerson Inc COM 538146101 225 13,753 SH   DFND 1 13,753 0 0
Loews Corp COM 540424108 148,571 2,987,550 SH   DFND 1 2,846,879 0 140,671
Loews Corp COM 540424108 11,229 225,800 SH   DFND 01,03 0 0 225,800
Lowe's Cos Inc COM 548661107 970,156 11,055,909 SH   DFND 1 4,590,916 0 6,464,993
Lowe's Cos Inc COM 548661107 36,675 417,952 SH   DFND 01,05 0 0 417,952
Lowe's Cos Inc COM 548661107 49,511 564,224 SH   DFND 01,04 564,224 0 0
LSB Industries Inc COM 502160104 782 127,632 SH   DFND 01,04 127,632 0 0
LSB Industries Inc COM 502160104 33 5,463 SH   DFND 1 5,463 0 0
Lumber Liquidators Holdings In COM 55003T107 2,293 95,876 SH   DFND 01,04 95,876 0 0
Lumber Liquidators Holdings In COM 55003T107 97 4,070 SH   DFND 1 4,070 0 0
LyondellBasell Industries NV COM N53745100 63,608 601,895 SH   DFND 1 571,195 0 30,700
LyondellBasell Industries NV COM N53745100 7,281 68,900 SH   DFND 01,05 0 0 68,900
M/I Homes Inc COM 55305B101 2,351 73,818 SH   DFND 01,04 73,818 0 0
M/I Homes Inc COM 55305B101 96 3,021 SH   DFND 1 3,021 0 0
ManpowerGroup Inc COM 56418H100 67 583 SH   DFND 1 583 0 0
ManpowerGroup Inc COM 56418H100 67 578 SH   DFND   578 0 0
ManTech International Corp/VA COM 564563104 1,916 34,539 SH   DFND 01,04 34,539 0 0
Marten Transport Ltd COM 573075108 0 2 SH   DFND 01,04 2 0 0
Marvell Technology Group Ltd COM G5876H105 33 1,574 SH   DFND 1 1,574 0 0
MasTec Inc COM 576323109 2,810 59,723 SH   DFND 01,04 59,723 0 0
MasTec Inc COM 576323109 115 2,444 SH   DFND 1 2,444 0 0
Materion Corp COM 576690101 19,693 385,763 SH   DFND 1 206,358 0 179,405
Materion Corp COM 576690101 13,009 254,837 SH   DFND 01,04 254,837 0 0
Materion Corp COM 576690101 3,315 64,945 SH   DFND 01,05 0 0 64,945
McGrath RentCorp COM 580589109 1,666 31,035 SH   DFND 01,04 31,035 0 0
Medtronic PLC COM G5960L103 1,124,110 14,012,841 SH   DFND 1 4,895,799 0 9,117,042
Medtronic PLC COM G5960L103 39,154 488,083 SH   DFND 01,05 0 0 488,083
Medtronic PLC COM G5960L103 59,222 738,239 SH   DFND 01,04 738,239 0 0
Medtronic PLC COM G5960L103 117 1,457 SH   DFND   1,457 0 0
Merck & Co Inc COM 58933Y105 616,523 11,318,581 SH   DFND 1 6,319,575 0 4,999,006
Merck & Co Inc COM 58933Y105 23,057 423,304 SH   DFND 01,05 0 0 423,304
Merck & Co Inc COM 58933Y105 46,988 862,645 SH   DFND 01,04 862,645 0 0
Merck & Co Inc COM 58933Y105 9,448 173,447 SH   DFND 01,03 0 0 173,447
Meredith Corp COM 589433101 4,923 91,500 SH   DFND 01,05 0 0 91,500
Meredith Corp COM 589433101 105,472 1,960,443 SH   DFND 1 257,008 0 1,703,435
Meredith Corp COM 589433101 3,737 69,455 SH   DFND 01,04 69,455 0 0
Meridian Bioscience Inc COM 589584101 2,027 142,751 SH   DFND 01,04 142,751 0 0
Meridian Bioscience Inc COM 589584101 88 6,197 SH   DFND 1 6,197 0 0
MetLife Inc COM 59156R108 10 214 SH   DFND 1 214 0 0
Microchip Technology Inc COM 595017104 312,322 3,418,591 SH   DFND 1 1,102,427 0 2,316,164
Microchip Technology Inc COM 595017104 25,224 276,100 SH   DFND 01,05 0 0 276,100
Microchip Technology Inc COM 595017104 11,770 128,835 SH   DFND 01,04 128,835 0 0
Microsoft Corp COM 594918104 1,201,960 13,169,278 SH   DFND 1 4,129,555 0 9,039,723
Microsoft Corp COM 594918104 41,440 454,033 SH   DFND 01,05 0 0 454,033
Microsoft Corp COM 594918104 84,148 921,965 SH   DFND 01,04 921,965 0 0
Midstates Petroleum Co Inc COM 59804T407 85 6,381 SH   DFND 1 6,381 0 0
Midstates Petroleum Co Inc COM 59804T407 1,684 126,330 SH   DFND 01,04 126,330 0 0
Mobile Mini Inc COM 60740F105 31,646 727,497 SH   DFND 1 410,340 0 317,157
Mobile Mini Inc COM 60740F105 24,941 573,355 SH   DFND 01,04 573,355 0 0
Mobile Mini Inc COM 60740F105 6,122 140,732 SH   DFND 01,05 0 0 140,732
Modine Manufacturing Co COM 607828100 2,529 119,561 SH   DFND 01,04 119,561 0 0
Modine Manufacturing Co COM 607828100 104 4,894 SH   DFND 1 4,894 0 0
Moog Inc COM 615394202 245 2,968 SH   DFND 1 2,968 0 0
Moog Inc COM 615394202 5,171 62,747 SH   DFND 01,04 62,747 0 0
MRC Global Inc COM 55345K103 3,603 219,145 SH   DFND 01,04 219,145 0 0
MRC Global Inc COM 55345K103 159 9,649 SH   DFND 1 9,649 0 0
MSA Safety Inc COM 553498106 7,418 89,113 SH   DFND 01,04 89,113 0 0
MSA Safety Inc COM 553498106 317 3,814 SH   DFND 1 3,814 0 0
MTS Systems Corp COM 553777103 25,909 501,635 SH   DFND 1 282,216 0 219,419
MTS Systems Corp COM 553777103 20,052 388,232 SH   DFND 01,04 388,232 0 0
MTS Systems Corp COM 553777103 5,029 97,362 SH   DFND 01,05 0 0 97,362
Murphy Oil Corp COM 626717102 19 746 SH   DFND 1 746 0 0
Navient Corp COM 63938C108 331,388 25,258,242 SH   DFND 1 5,891,332 0 19,366,910
Navient Corp COM 63938C108 13,427 1,023,420 SH   DFND 01,05 0 0 1,023,420
Navient Corp COM 63938C108 22,749 1,733,900 SH   DFND 01,04 1,733,900 0 0
NCR Corp COM 62886E108 10 306 SH   DFND 1 306 0 0
New Media Investment Group Inc COM 64704V106 1,947 113,591 SH   DFND 01,04 113,591 0 0
New Media Investment Group Inc COM 64704V106 87 5,070 SH   DFND 1 5,070 0 0
New York Community Bancorp Inc COM 649445103 360,157 27,640,600 SH   DFND 1 8,958,586 0 18,682,014
New York Community Bancorp Inc COM 649445103 24,883 1,909,700 SH   DFND 01,05 0 0 1,909,700
New York Community Bancorp Inc COM 649445103 6,332 485,975 SH   DFND 01,04 485,975 0 0
New York Times Co/The COM 650111107 395 16,378 SH   DFND 1 16,378 0 0
New York Times Co/The COM 650111107 8,315 345,017 SH   DFND 01,04 345,017 0 0
Newell Brands Inc COM 651229106 18,753 735,988 SH   DFND 1 725,588 0 10,400
Newell Brands Inc COM 651229106 3,042 119,400 SH   DFND 01,05 0 0 119,400
Newell Brands Inc COM 651229106 99 3,881 SH   DFND   3,881 0 0
Newmont Mining Corp COM 651639106 2 56 SH   DFND 1 56 0 0
Nielsen Holdings PLC COM G6518L108 312,852 9,841,207 SH   DFND 1 3,149,407 0 6,691,800
Nielsen Holdings PLC COM G6518L108 8,803 276,900 SH   DFND 01,05 0 0 276,900
Nielsen Holdings PLC COM G6518L108 4,530 142,500 SH   DFND 01,04 142,500 0 0
Nielsen Holdings PLC COM G6518L108 132 4,137 SH   DFND   4,137 0 0
Norfolk Southern Corp COM 655844108 7,590 55,900 SH   DFND 01,05 0 0 55,900
Norfolk Southern Corp COM 655844108 125,739 926,047 SH   DFND 1 870,694 0 55,353
Norfolk Southern Corp COM 655844108 8,554 63,000 SH   DFND 01,03 0 0 63,000
Norwegian Cruise Line Holdings COM G66721104 238,338 4,499,489 SH   DFND 1 1,543,772 0 2,955,717
Norwegian Cruise Line Holdings COM G66721104 21,358 403,200 SH   DFND 01,05 0 0 403,200
Norwegian Cruise Line Holdings COM G66721104 6,368 120,225 SH   DFND 01,04 120,225 0 0
Nu Skin Enterprises Inc COM 67018T105 25 342 SH   DFND 1 342 0 0
Oasis Petroleum Inc COM 674215108 50 6,212 SH   DFND 1 6,212 0 0
Oasis Petroleum Inc COM 674215108 838 103,450 SH   DFND 01,04 103,450 0 0
Occidental Petroleum Corp COM 674599105 1,186,940 18,271,862 SH   DFND 1 6,562,214 0 11,709,648
Occidental Petroleum Corp COM 674599105 27,356 421,124 SH   DFND 01,05 0 0 421,124
Occidental Petroleum Corp COM 674599105 9,909 152,547 SH   DFND 01,03 0 0 152,547
Oceaneering International Inc COM 675232102 68,165 3,676,654 SH   DFND 1 2,627,427 0 1,049,227
Oil States International Inc COM 678026105 2,316 88,389 SH   DFND 01,04 88,389 0 0
Oil States International Inc COM 678026105 95 3,618 SH   DFND 1 3,618 0 0
Oppenheimer Holdings Inc COM 683797104 143 5,541 SH   DFND 1 5,541 0 0
Oracle Corp COM 68389X105 1,335,323 29,187,384 SH   DFND 1 9,516,355 0 19,671,029
Oracle Corp COM 68389X105 36,487 797,531 SH   DFND 01,05 0 0 797,531
Oracle Corp COM 68389X105 66,413 1,451,659 SH   DFND 01,04 1,451,659 0 0
Oracle Corp COM 68389X105 9,063 198,100 SH   DFND 01,03 0 0 198,100
Oshkosh Corp COM 688239201 18 228 SH   DFND 1 228 0 0
Owens & Minor Inc COM 690732102 135 8,658 SH   DFND 1 8,658 0 0
Owens & Minor Inc COM 690732102 2,977 191,448 SH   DFND 01,04 191,448 0 0
Owens Corning COM 690742101 277,969 3,457,327 SH   DFND 1 1,066,020 0 2,391,307
Owens Corning COM 690742101 26,741 332,600 SH   DFND 01,05 0 0 332,600
Owens Corning COM 690742101 7,798 96,989 SH   DFND 01,04 96,989 0 0
Owens Corning COM 690742101 64 791 SH   DFND   791 0 0
Park Electrochemical Corp COM 700416209 8,420 500,005 SH   DFND 1 283,470 0 216,535
Park Electrochemical Corp COM 700416209 1,618 96,082 SH   DFND 01,05 0 0 96,082
Patterson Cos Inc COM 703395103 5,028 226,200 SH   DFND 01,05 0 0 226,200
Patterson Cos Inc COM 703395103 39,968 1,797,945 SH   DFND 1 257,639 0 1,540,306
Patterson Cos Inc COM 703395103 1,367 61,507 SH   DFND 01,04 61,507 0 0
Patterson Cos Inc COM 703395103 73 3,291 SH   DFND   3,291 0 0
PDF Solutions Inc COM 693282105 853 73,166 SH   DFND 01,04 73,166 0 0
PDF Solutions Inc COM 693282105 35 2,995 SH   DFND 1 2,995 0 0
Peabody Energy Corp COM 704551100 206 5,637 SH   DFND 1 5,637 0 0
Peabody Energy Corp COM 704551100 4,685 128,359 SH   DFND 01,04 128,359 0 0
Penske Automotive Group Inc COM 70959W103 19 439 SH   DFND 1 439 0 0
Pfizer Inc COM 717081103 1,342,937 37,839,869 SH   DFND 1 15,940,480 0 21,899,389
Pfizer Inc COM 717081103 35,998 1,014,325 SH   DFND 01,05 0 0 1,014,325
Pfizer Inc COM 717081103 64,885 1,828,269 SH   DFND 01,04 1,828,269 0 0
Pfizer Inc COM 717081103 16,776 472,700 SH   DFND 01,03 0 0 472,700
PH Glatfelter Co COM 377316104 2,636 128,375 SH   DFND 01,04 128,375 0 0
PH Glatfelter Co COM 377316104 113 5,495 SH   DFND 1 5,495 0 0
PHH Corp COM 693320202 1,098 104,993 SH   DFND 01,04 104,993 0 0
PHH Corp COM 693320202 38 3,651 SH   DFND 1 3,651 0 0
Philip Morris International In COM 718172109 1,370,028 13,782,978 SH   DFND 1 4,819,262 0 8,963,716
Philip Morris International In COM 718172109 36,995 372,187 SH   DFND 01,05 0 0 372,187
Philip Morris International In COM 718172109 57,950 582,994 SH   DFND 01,04 582,994 0 0
Philip Morris International In COM 718172109 12,445 125,200 SH   DFND 01,03 0 0 125,200
Phillips 66 COM 718546104 1,279,298 13,337,135 SH   DFND 1 5,978,729 0 7,358,406
Phillips 66 COM 718546104 33,157 345,677 SH   DFND 01,05 0 0 345,677
Phillips 66 COM 718546104 74,456 776,235 SH   DFND 01,04 776,235 0 0
Phillips 66 COM 718546104 15,213 158,600 SH   DFND 01,03 0 0 158,600
Photronics Inc COM 719405102 18,165 2,201,773 SH   DFND 1 1,244,721 0 957,052
Photronics Inc COM 719405102 14,281 1,730,978 SH   DFND 01,04 1,730,978 0 0
Photronics Inc COM 719405102 3,504 424,671 SH   DFND 01,05 0 0 424,671
Pier 1 Imports Inc COM 720279108 829 257,382 SH   DFND 01,04 257,382 0 0
Pier 1 Imports Inc COM 720279108 30 9,349 SH   DFND 1 9,349 0 0
Pinnacle West Capital Corp COM 723484101 6,727 84,300 SH   DFND 01,05 0 0 84,300
Pinnacle West Capital Corp COM 723484101 187,110 2,344,742 SH   DFND 1 307,375 0 2,037,367
Pinnacle West Capital Corp COM 723484101 6,794 85,137 SH   DFND 01,04 85,137 0 0
Pitney Bowes Inc COM 724479100 15 1,340 SH   DFND 1 1,340 0 0
Plantronics Inc COM 727493108 249 4,127 SH   DFND 1 4,127 0 0
Plantronics Inc COM 727493108 4,905 81,257 SH   DFND 01,04 81,257 0 0
Plexus Corp COM 729132100 43,288 724,729 SH   DFND 1 410,607 0 314,122
Plexus Corp COM 729132100 34,451 576,775 SH   DFND 01,04 576,775 0 0
Plexus Corp COM 729132100 8,325 139,385 SH   DFND 01,05 0 0 139,385
PNC Financial Services Group I COM 693475105 259,110 1,713,239 SH   DFND 1 1,614,917 0 98,322
PNC Financial Services Group I COM 693475105 25,355 167,649 SH   DFND 01,05 0 0 167,649
PNC Financial Services Group I COM 693475105 40,281 266,340 SH   DFND 01,04 266,340 0 0
PNC Financial Services Group I COM 693475105 6,397 42,300 SH   DFND 01,03 0 0 42,300
Polaris Industries Inc COM 731068102 26 224 SH   DFND 1 224 0 0
PolyOne Corp COM 73179P106 39,439 927,549 SH   DFND 1 525,177 0 402,372
PolyOne Corp COM 73179P106 30,967 728,288 SH   DFND 01,04 728,288 0 0
PolyOne Corp COM 73179P106 7,592 178,544 SH   DFND 01,05 0 0 178,544
PRA Group Inc COM 69354N106 31,779 836,297 SH   DFND 1 481,414 0 354,883
PRA Group Inc COM 69354N106 23,861 627,916 SH   DFND 01,04 627,916 0 0
PRA Group Inc COM 69354N106 5,984 157,471 SH   DFND 01,05 0 0 157,471
Primoris Services Corp COM 74164F103 32,097 1,284,895 SH   DFND 1 725,118 0 559,777
Primoris Services Corp COM 74164F103 24,741 990,449 SH   DFND 01,04 990,449 0 0
Primoris Services Corp COM 74164F103 6,205 248,389 SH   DFND 01,05 0 0 248,389
Procter & Gamble Co/The COM 742718109 54 681 SH   DFND 1 681 0 0
Procter & Gamble Co/The COM 742718109 108 1,357 SH   DFND   1,357 0 0
Prosperity Bancshares Inc COM 743606105 38,869 535,166 SH   DFND 1 302,457 0 232,709
Prosperity Bancshares Inc COM 743606105 30,561 420,776 SH   DFND 01,04 420,776 0 0
Prosperity Bancshares Inc COM 743606105 7,500 103,259 SH   DFND 01,05 0 0 103,259
Providence Service Corp/The COM 743815102 229 3,309 SH   DFND 1 3,309 0 0
Providence Service Corp/The COM 743815102 4,883 70,628 SH   DFND 01,04 70,628 0 0
Public Service Enterprise Grou COM 744573106 14,099 280,642 SH   DFND 1 178,342 0 102,300
PVH Corp COM 693656100 66 435 SH   DFND 1 435 0 0
PVH Corp COM 693656100 131 867 SH   DFND   867 0 0
QUALCOMM Inc COM 747525103 1,120,456 20,221,190 SH   DFND 1 6,684,418 0 13,536,772
QUALCOMM Inc COM 747525103 35,425 639,319 SH   DFND 01,05 0 0 639,319
QUALCOMM Inc COM 747525103 32,882 593,436 SH   DFND 01,04 593,436 0 0
QUALCOMM Inc COM 747525103 11,287 203,700 SH   DFND 01,03 0 0 203,700
Quality Systems Inc COM 747582104 195 14,258 SH   DFND 1 14,258 0 0
Quality Systems Inc COM 747582104 3,872 283,628 SH   DFND 01,04 283,628 0 0
Quest Diagnostics Inc COM 74834L100 63 625 SH   DFND 1 625 0 0
Quest Diagnostics Inc COM 74834L100 125 1,246 SH   DFND   1,246 0 0
Ralph Lauren Corp COM 751212101 151 1,348 SH   DFND 1 1,348 0 0
Raven Industries Inc COM 754212108 2,644 75,423 SH   DFND 01,04 75,423 0 0
Raven Industries Inc COM 754212108 108 3,087 SH   DFND 1 3,087 0 0
Rayonier Advanced Materials In COM 75508B104 4,882 227,401 SH   DFND 01,04 227,401 0 0
Rayonier Advanced Materials In COM 75508B104 200 9,334 SH   DFND 1 9,334 0 0
Raytheon Co COM 755111507 10,455 48,444 SH   DFND 01,05 0 0 48,444
Raytheon Co COM 755111507 139,430 646,047 SH   DFND 1 619,111 0 26,936
Raytheon Co COM 755111507 53,529 248,026 SH   DFND 01,04 248,026 0 0
Raytheon Co COM 755111507 10,694 49,549 SH   DFND 01,03 0 0 49,549
Regal Beloit Corp COM 758750103 20 276 SH   DFND 1 276 0 0
Reliance Steel & Aluminum Co COM 759509102 120 1,395 SH   DFND 1 1,395 0 0
Renewable Energy Group Inc COM 75972A301 196 15,329 SH   DFND 1 15,329 0 0
Renewable Energy Group Inc COM 75972A301 4,274 333,942 SH   DFND 01,04 333,942 0 0
Resources Connection Inc COM 76122Q105 4,167 257,209 SH   DFND 01,04 257,209 0 0
Robert Half International Inc COM 770323103 28 480 SH   DFND 1 480 0 0
Royal Caribbean Cruises Ltd COM V7780T103 243,651 2,069,400 SH   DFND 1 740,117 0 1,329,283
Royal Caribbean Cruises Ltd COM V7780T103 29,974 254,577 SH   DFND 01,05 0 0 254,577
Royal Caribbean Cruises Ltd COM V7780T103 6,346 53,898 SH   DFND 01,04 53,898 0 0
Royal Caribbean Cruises Ltd COM V7780T103 120 1,022 SH   DFND   1,022 0 0
RPX Corp COM 74972G103 2,492 233,115 SH   DFND 01,04 233,115 0 0
RPX Corp COM 74972G103 102 9,542 SH   DFND 1 9,542 0 0
RR Donnelley & Sons Co COM 257867200 0 0 SH   DFND 1 0 0 0
Rush Enterprises Inc COM 781846209 1,565 36,826 SH   DFND 01,04 36,826 0 0
Rush Enterprises Inc COM 781846209 64 1,508 SH   DFND 1 1,508 0 0
Ryder System Inc COM 783549108 86,521 1,188,635 SH   DFND 1 156,935 0 1,031,700
Ryder System Inc COM 783549108 2,937 40,350 SH   DFND 01,04 40,350 0 0
Ryder System Inc COM 783549108 62 851 SH   DFND   851 0 0
SANOFI-ADR COM 80105N105 814,090 20,311,628 SH   DFND 1 6,527,363 0 13,784,265
SANOFI-ADR COM 80105N105 17,189 428,865 SH   DFND 01,05 0 0 428,865
SANOFI-ADR COM 80105N105 29,379 733,017 SH   DFND 01,04 733,017 0 0
SANOFI-ADR COM 80105N105 6,072 151,500 SH   DFND 01,03 0 0 151,500
ScanSource Inc COM 806037107 121 3,393 SH   DFND 1 3,393 0 0
ScanSource Inc COM 806037107 2,140 60,195 SH   DFND 01,04 60,195 0 0
Schlumberger Ltd COM 806857108 47,225 729,000 SH   DFND 1 70,300 0 658,700
Scholastic Corp COM 807066105 273 7,040 SH   DFND 1 7,040 0 0
Scholastic Corp COM 807066105 5,637 145,141 SH   DFND 01,04 145,141 0 0
SEACOR Holdings Inc COM 811904101 4,785 93,644 SH   DFND 01,04 93,644 0 0
SEACOR Holdings Inc COM 811904101 196 3,834 SH   DFND 1 3,834 0 0
SeaWorld Entertainment Inc COM 81282V100 8,125 547,900 SH   DFND 01,05 0 0 547,900
SeaWorld Entertainment Inc COM 81282V100 94,350 6,362,135 SH   DFND 1 1,720,604 0 4,641,531
SeaWorld Entertainment Inc COM 81282V100 2,878 194,092 SH   DFND 01,04 194,092 0 0
Sempra Energy COM 816851109 14 123 SH   DFND 1 123 0 0
Shoe Carnival Inc COM 824889109 1,344 56,471 SH   DFND 01,04 56,471 0 0
Shoe Carnival Inc COM 824889109 51 2,144 SH   DFND 1 2,144 0 0
SilverBow Resources Inc COM 82836G102 160 5,501 SH   DFND 1 5,501 0 0
Simon Property Group Inc COM 828806109 20 131 SH   DFND 1 131 0 0
Simpson Manufacturing Co Inc COM 829073105 40,183 697,749 SH   DFND 1 395,506 0 302,243
Simpson Manufacturing Co Inc COM 829073105 30,927 537,022 SH   DFND 01,04 537,022 0 0
Simpson Manufacturing Co Inc COM 829073105 7,724 134,114 SH   DFND 01,05 0 0 134,114
SK Telecom Co Ltd COM 78440P108 131 5,400 SH   DFND 1 5,400 0 0
SLM Corp COM 78442P106 318,346 28,398,350 SH   DFND 1 12,182,860 0 16,215,490
SLM Corp COM 78442P106 27,005 2,409,020 SH   DFND 01,05 0 0 2,409,020
SLM Corp COM 78442P106 34,292 3,059,048 SH   DFND 01,04 3,059,048 0 0
Sonic Automotive Inc COM 83545G102 3,202 168,956 SH   DFND 01,04 168,956 0 0
Sonic Automotive Inc COM 83545G102 143 7,541 SH   DFND 1 7,541 0 0
Sotheby's COM 835898107 236 4,604 SH   DFND 1 4,604 0 0
Sotheby's COM 835898107 5,056 98,538 SH   DFND 01,04 98,538 0 0
Southwest Airlines Co COM 844741108 120,273 2,099,744 SH   DFND 1 1,983,057 0 116,687
Southwest Airlines Co COM 844741108 9,904 172,900 SH   DFND 01,03 0 0 172,900
Spirit AeroSystems Holdings In COM 848574109 309,144 3,693,479 SH   DFND 1 1,222,730 0 2,470,749
Spirit AeroSystems Holdings In COM 848574109 25,085 299,700 SH   DFND 01,05 0 0 299,700
Spirit AeroSystems Holdings In COM 848574109 9,032 107,915 SH   DFND 01,04 107,915 0 0
STAAR Surgical Co COM 852312305 1,051 71,044 SH   DFND 01,04 71,044 0 0
STAAR Surgical Co COM 852312305 43 2,909 SH   DFND 1 2,909 0 0
Standard Motor Products Inc COM 853666105 274 5,761 SH   DFND 1 5,761 0 0
Standard Motor Products Inc COM 853666105 5,772 121,330 SH   DFND 01,04 121,330 0 0
Stanley Black & Decker Inc COM 854502101 478,253 3,121,759 SH   DFND 1 1,720,222 0 1,401,537
Stanley Black & Decker Inc COM 854502101 21,877 142,800 SH   DFND 01,05 0 0 142,800
Stanley Black & Decker Inc COM 854502101 8,104 52,898 SH   DFND 01,04 52,898 0 0
Stanley Black & Decker Inc COM 854502101 10,081 65,800 SH   DFND 01,03 0 0 65,800
State Street Corp COM 857477103 439,401 4,405,909 SH   DFND 1 3,582,681 0 823,228
State Street Corp COM 857477103 25,551 256,200 SH   DFND 01,05 0 0 256,200
State Street Corp COM 857477103 17,174 172,200 SH   DFND 01,03 0 0 172,200
State Street Corp COM 857477103 75 755 SH   DFND   755 0 0
Stepan Co COM 858586100 5,150 61,909 SH   DFND 01,04 61,909 0 0
Stepan Co COM 858586100 223 2,677 SH   DFND 1 2,677 0 0
Stifel Financial Corp COM 860630102 6,335 106,955 SH   DFND 01,04 106,955 0 0
Stifel Financial Corp COM 860630102 271 4,578 SH   DFND 1 4,578 0 0
Strayer Education Inc COM 863236105 7,064 69,902 SH   DFND 01,04 69,902 0 0
Strayer Education Inc COM 863236105 302 2,992 SH   DFND 1 2,992 0 0
Sun Hydraulics Corp COM 866942105 6,218 116,103 SH   DFND 01,04 116,103 0 0
Sun Hydraulics Corp COM 866942105 266 4,971 SH   DFND 1 4,971 0 0
Superior Industries Internatio COM 868168105 2,171 163,260 SH   DFND 01,04 163,260 0 0
Superior Industries Internatio COM 868168105 91 6,819 SH   DFND 1 6,819 0 0
Synchrony Financial COM 87165B103 19 557 SH   DFND 1 557 0 0
Target Corp COM 87612E106 84,648 1,219,191 SH   DFND 1 1,191,593 0 27,598
Target Corp COM 87612E106 5,298 76,300 SH   DFND 01,03 0 0 76,300
Target Corp COM 87612E106 155 2,235 SH   DFND   2,235 0 0
Taylor Morrison Home Corp COM 87724P106 276 11,855 SH   DFND 1 11,855 0 0
Taylor Morrison Home Corp COM 87724P106 5,793 248,861 SH   DFND 01,04 248,861 0 0
Team Inc COM 878155100 906 65,887 SH   DFND 01,04 65,887 0 0
Team Inc COM 878155100 42 3,079 SH   DFND 1 3,079 0 0
Tech Data Corp COM 878237106 2,201 25,860 SH   DFND 01,04 25,860 0 0
Tech Data Corp COM 878237106 90 1,058 SH   DFND 1 1,058 0 0
Tejon Ranch Co COM 879080109 620 26,829 SH   DFND 01,04 26,829 0 0
Tejon Ranch Co COM 879080109 51 2,213 SH   DFND 1 2,213 0 0
Tennant Co COM 880345103 3,900 57,604 SH   DFND 01,04 57,604 0 0
Tennant Co COM 880345103 172 2,536 SH   DFND 1 2,536 0 0
Tenneco Inc COM 880349105 235 4,291 SH   DFND 1 4,291 0 0
Tenneco Inc COM 880349105 4,998 91,094 SH   DFND 01,04 91,094 0 0
Teradata Corp COM 88076W103 72 1,804 SH   DFND 1 1,804 0 0
Teradata Corp COM 88076W103 76 1,910 SH   DFND   1,910 0 0
Terex Corp COM 880779103 32,963 881,137 SH   DFND 1 503,605 0 377,532
Terex Corp COM 880779103 25,434 679,871 SH   DFND 01,04 679,871 0 0
Terex Corp COM 880779103 6,267 167,521 SH   DFND 01,05 0 0 167,521
TEVA PHARM-ADR COM 881624209 38,136 2,231,486 SH   DFND 1 2,080,748 0 150,738
TEVA PHARM-ADR COM 881624209 10,362 606,348 SH   DFND 01,05 0 0 606,348
Texas Capital Bancshares Inc COM 88224Q107 57,251 636,831 SH   DFND 1 360,548 0 276,283
Texas Capital Bancshares Inc COM 88224Q107 44,970 500,226 SH   DFND 01,04 500,226 0 0
Texas Capital Bancshares Inc COM 88224Q107 11,021 122,594 SH   DFND 01,05 0 0 122,594
Texas Instruments Inc COM 882508104 356,391 3,430,461 SH   DFND 1 2,886,914 0 543,547
Texas Instruments Inc COM 882508104 29,485 283,812 SH   DFND 01,05 0 0 283,812
Textainer Group Holdings Ltd COM G8766E109 969 57,146 SH   DFND 01,04 57,146 0 0
Textainer Group Holdings Ltd COM G8766E109 41 2,446 SH   DFND 1 2,446 0 0
Thermon Group Holdings Inc COM 88362T103 1,194 53,291 SH   DFND 01,04 53,291 0 0
Thermon Group Holdings Inc COM 88362T103 51 2,281 SH   DFND 1 2,281 0 0
Third Point Reinsurance Ltd COM G8827U100 14 997 SH   DFND 1 997 0 0
Timken Co/The COM 887389104 27 602 SH   DFND 1 602 0 0
Titan Machinery Inc COM 88830R101 1,795 76,170 SH   DFND 01,04 76,170 0 0
Titan Machinery Inc COM 88830R101 77 3,260 SH   DFND 1 3,260 0 0
Total System Services Inc COM 891906109 132,280 1,533,502 SH   DFND 1 200,945 0 1,332,557
Total System Services Inc COM 891906109 4,709 54,586 SH   DFND 01,04 54,586 0 0
Travelers Cos Inc/The COM 89417E109 3,652 26,300 SH   DFND 1 26,300 0 0
Trex Co Inc COM 89531P105 26,982 248,066 SH   DFND 1 141,579 0 106,487
Trex Co Inc COM 89531P105 20,679 190,117 SH   DFND 01,04 190,117 0 0
Trex Co Inc COM 89531P105 5,139 47,251 SH   DFND 01,05 0 0 47,251
TriMas Corp COM 896215209 5,511 209,930 SH   DFND 01,04 209,930 0 0
TriMas Corp COM 896215209 226 8,593 SH   DFND 1 8,593 0 0
Trimble Inc COM 896239100 27 766 SH   DFND 1 766 0 0
Trinseo SA COM L9340P101 6,142 82,938 SH   DFND 01,04 82,938 0 0
Trinseo SA COM L9340P101 263 3,550 SH   DFND 1 3,550 0 0
Triumph Group Inc COM 896818101 3,527 139,977 SH   DFND 01,04 139,977 0 0
Triumph Group Inc COM 896818101 146 5,788 SH   DFND 1 5,788 0 0
TrueBlue Inc COM 89785X101 4,435 171,244 SH   DFND 01,04 171,244 0 0
TrueBlue Inc COM 89785X101 190 7,330 SH   DFND 1 7,330 0 0
Trustmark Corp COM 898402102 6,155 197,517 SH   DFND 01,04 197,517 0 0
Trustmark Corp COM 898402102 266 8,551 SH   DFND 1 8,551 0 0
Twenty-First Century Fox Inc COM 90130A101 750,553 20,456,621 SH   DFND 1 8,100,197 0 12,356,424
Twenty-First Century Fox Inc COM 90130A101 32,819 894,500 SH   DFND 01,05 0 0 894,500
Tyson Foods Inc COM 902494103 85,061 1,162,196 SH   DFND 1 1,108,196 0 54,000
Tyson Foods Inc COM 902494103 5,694 77,800 SH   DFND 01,03 0 0 77,800
UFP Technologies Inc COM 902673102 29 974 SH   DFND 1 974 0 0
UMB Financial Corp COM 902788108 36,785 508,146 SH   DFND 1 288,314 0 219,832
UMB Financial Corp COM 902788108 28,384 392,096 SH   DFND 01,04 392,096 0 0
UMB Financial Corp COM 902788108 7,061 97,545 SH   DFND 01,05 0 0 97,545
Unisys Corp COM 909214306 2,286 212,673 SH   DFND 01,04 212,673 0 0
Unisys Corp COM 909214306 94 8,706 SH   DFND 1 8,706 0 0
United Natural Foods Inc COM 911163103 182 4,230 SH   DFND 1 4,230 0 0
United Natural Foods Inc COM 911163103 3,799 88,476 SH   DFND 01,04 88,476 0 0
United Technologies Corp COM 913017109 1,361,092 10,817,768 SH   DFND 1 4,162,259 0 6,655,509
United Technologies Corp COM 913017109 34,924 277,574 SH   DFND 01,05 0 0 277,574
United Technologies Corp COM 913017109 23,715 188,486 SH   DFND 01,04 188,486 0 0
United Technologies Corp COM 913017109 14,054 111,700 SH   DFND 01,03 0 0 111,700
UnitedHealth Group Inc COM 91324P102 220,904 1,032,261 SH   DFND 1 924,181 0 108,080
UnitedHealth Group Inc COM 91324P102 25,300 118,222 SH   DFND 01,05 0 0 118,222
Urban Outfitters Inc COM 917047102 31 832 SH   DFND 1 832 0 0
Vale SA COM 91912E105 127 10,000 SH   DFND 1 10,000 0 0
Valley National Bancorp COM 919794107 79,095 6,347,952 SH   DFND 1 825,298 0 5,522,654
Valley National Bancorp COM 919794107 2,663 213,752 SH   DFND 01,04 213,752 0 0
Veeco Instruments Inc COM 922417100 1,761 103,616 SH   DFND 01,04 103,616 0 0
Veeco Instruments Inc COM 922417100 71 4,179 SH   DFND 1 4,179 0 0
Vera Bradley Inc COM 92335C106 3,457 325,861 SH   DFND 01,04 325,861 0 0
Vera Bradley Inc COM 92335C106 142 13,338 SH   DFND 1 13,338 0 0
VeriFone Systems Inc COM 92342Y109 126 8,170 SH   DFND 1 8,170 0 0
VeriFone Systems Inc COM 92342Y109 2,743 178,371 SH   DFND 01,04 178,371 0 0
Verint Systems Inc COM 92343X100 262 6,156 SH   DFND 1 6,156 0 0
Verint Systems Inc COM 92343X100 5,479 128,607 SH   DFND 01,04 128,607 0 0
Verizon Communications Inc COM 92343V104 1,050,103 21,959,499 SH   DFND 1 8,320,899 0 13,638,600
Verizon Communications Inc COM 92343V104 25,116 525,218 SH   DFND 01,05 0 0 525,218
Verizon Communications Inc COM 92343V104 25,949 542,638 SH   DFND 01,04 542,638 0 0
Verizon Communications Inc COM 92343V104 11,993 250,800 SH   DFND 01,03 0 0 250,800
Vermilion Energy Inc COM 923725105 257,345 7,972,268 SH   DFND 1 2,280,968 0 5,691,300
Vermilion Energy Inc COM 923725105 18,258 565,600 SH   DFND 01,05 0 0 565,600
Vermilion Energy Inc COM 923725105 7,476 231,600 SH   DFND 01,04 231,600 0 0
Verso Corp COM 92531L207 1,325 78,662 SH   DFND 01,04 78,662 0 0
Verso Corp COM 92531L207 54 3,220 SH   DFND 1 3,220 0 0
Versum Materials Inc COM 92532W103 210,644 5,597,768 SH   DFND 1 1,632,467 0 3,965,301
Versum Materials Inc COM 92532W103 13,530 359,550 SH   DFND 01,05 0 0 359,550
Versum Materials Inc COM 92532W103 13,234 351,692 SH   DFND 01,04 351,692 0 0
Virtus Investment Partners Inc COM 92828Q109 4,182 33,781 SH   DFND 01,04 33,781 0 0
Virtus Investment Partners Inc COM 92828Q109 183 1,481 SH   DFND 1 1,481 0 0
Vishay Intertechnology Inc COM 928298108 52,819 2,839,740 SH   DFND 1 1,612,006 0 1,227,734
Vishay Intertechnology Inc COM 928298108 41,355 2,223,392 SH   DFND 01,04 2,223,392 0 0
Vishay Intertechnology Inc COM 928298108 10,133 544,781 SH   DFND 01,05 0 0 544,781
WABCO Holdings Inc COM 92927K102 32 239 SH   DFND 1 239 0 0
Waddell & Reed Financial Inc COM 930059100 5,208 257,704 SH   DFND 01,04 257,704 0 0
Waddell & Reed Financial Inc COM 930059100 213 10,549 SH   DFND 1 10,549 0 0
Walmart Inc COM 931142103 215,799 2,425,530 SH   DFND 1 2,315,787 0 109,743
Walmart Inc COM 931142103 16,139 181,400 SH   DFND 01,03 0 0 181,400
Watts Water Technologies Inc COM 942749102 246 3,166 SH   DFND 1 3,166 0 0
Watts Water Technologies Inc COM 942749102 4,929 63,437 SH   DFND 01,04 63,437 0 0
Weight Watchers International COM 948626106 5,725 89,854 SH   DFND 01,04 89,854 0 0
Weight Watchers International COM 948626106 245 3,846 SH   DFND 1 3,846 0 0
Weis Markets Inc COM 948849104 116 2,820 SH   DFND 1 2,820 0 0
Weis Markets Inc COM 948849104 2,326 56,771 SH   DFND 01,04 56,771 0 0
Wells Fargo & Co COM 949746101 1,502,499 28,668,171 SH   DFND 1 11,720,234 0 16,947,937
Wells Fargo & Co COM 949746101 39,940 762,067 SH   DFND 01,05 0 0 762,067
Wells Fargo & Co COM 949746101 67,888 1,295,325 SH   DFND 01,04 1,295,325 0 0
Wells Fargo & Co COM 949746101 16,289 310,800 SH   DFND 01,03 0 0 310,800
Werner Enterprises Inc COM 950755108 6,049 165,737 SH   DFND 01,04 165,737 0 0
Werner Enterprises Inc COM 950755108 259 7,094 SH   DFND 1 7,094 0 0
Wesco Aircraft Holdings Inc COM 950814103 2,613 254,919 SH   DFND 01,04 254,919 0 0
Wesco Aircraft Holdings Inc COM 950814103 107 10,434 SH   DFND 1 10,434 0 0
WESCO International Inc COM 95082P105 27 432 SH   DFND 1 432 0 0
Westlake Chemical Corp COM 960413102 28 248 SH   DFND 1 248 0 0
WestRock Co COM 96145D105 40 630 SH   DFND 1 630 0 0
WestRock Co COM 96145D105 81 1,256 SH   DFND   1,256 0 0
Whirlpool Corp COM 963320106 11,956 78,089 SH   DFND 01,05 0 0 78,089
Whirlpool Corp COM 963320106 274,877 1,795,293 SH   DFND 1 718,060 0 1,077,233
Whirlpool Corp COM 963320106 23,426 153,004 SH   DFND 01,04 153,004 0 0
Whirlpool Corp COM 963320106 4,532 29,600 SH   DFND 01,03 0 0 29,600
Willis Towers Watson PLC COM G96629103 285,441 1,875,554 SH   DFND 1 560,648 0 1,314,906
Willis Towers Watson PLC COM G96629103 24,504 161,007 SH   DFND 01,05 0 0 161,007
Willis Towers Watson PLC COM G96629103 8,137 53,468 SH   DFND 01,04 53,468 0 0
World Fuel Services Corp COM 981475106 15 606 SH   DFND 1 606 0 0
Xcel Energy Inc COM 98389B100 7,518 165,300 SH   DFND 01,05 0 0 165,300
Xcel Energy Inc COM 98389B100 187,709 4,127,292 SH   DFND 1 541,950 0 3,585,342
Xcel Energy Inc COM 98389B100 6,814 149,823 SH   DFND 01,04 149,823 0 0
Xcel Energy Inc COM 98389B100 72 1,591 SH   DFND   1,591 0 0
Xcerra Corp COM 98400J108 17,863 1,533,273 SH   DFND 1 866,178 0 667,095
Xcerra Corp COM 98400J108 14,035 1,204,745 SH   DFND 01,04 1,204,745 0 0
Xcerra Corp COM 98400J108 3,449 296,009 SH   DFND 01,05 0 0 296,009
Xerox Corp COM 984121608 73 2,525 SH   DFND 1 2,525 0 0
Xerox Corp COM 984121608 119 4,151 SH   DFND   4,151 0 0
XL Group Ltd COM G98294104 479,910 8,684,590 SH   DFND 1 7,763,483 0 921,107
XL Group Ltd COM G98294104 87,045 1,575,193 SH   DFND 01,04 1,575,193 0 0
XL Group Ltd COM G98294104 13,119 237,400 SH   DFND 01,03 0 0 237,400
YPF SA COM 984245100 231 10,700 SH   DFND 1 10,700 0 0
Zix Corp COM 98974P100 701 164,284 SH   DFND 01,04 164,284 0 0
Zumiez Inc COM 989817101 4,180 174,888 SH   DFND 01,04 174,888 0 0
Zumiez Inc COM 989817101 172 7,205 SH   DFND 1 7,205 0 0