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
Vermilion Energy Inc COM 923725105 4 107 SH   DFND 1 107 0 0
3D Systems Corp COM 88554D205 2,030 147,014 SH   DFND 01,04 147,014 0 0
3D Systems Corp COM 88554D205 87 6,293 SH   DFND 1 6,293 0 0
AAR Corp COM 000361105 7,212 155,131 SH   DFND 01,04 155,131 0 0
AAR Corp COM 000361105 309 6,640 SH   DFND 1 6,640 0 0
Abercrombie & Fitch Co COM 002896207 2,168 88,561 SH   DFND 01,04 88,561 0 0
Abercrombie & Fitch Co COM 002896207 98 4,009 SH   DFND 1 4,009 0 0
ACCO Brands Corp COM 00081T108 3,977 287,132 SH   DFND 01,04 287,132 0 0
ACCO Brands Corp COM 00081T108 174 12,552 SH   DFND 1 12,552 0 0
Aceto Corp COM 004446100 883 263,434 SH   DFND 01,04 263,434 0 0
Aceto Corp COM 004446100 38 11,264 SH   DFND 1 11,264 0 0
Actuant Corp COM 00508X203 34,455 1,173,935 SH   DFND 1 655,591 0 518,344
Actuant Corp COM 00508X203 30,327 1,033,283 SH   DFND 01,04 1,033,283 0 0
Actuant Corp COM 00508X203 7,605 259,131 SH   DFND 01,05 0 0 259,131
Acxiom Corp COM 005125109 226 7,544 SH   DFND 1 7,544 0 0
Acxiom Corp COM 005125109 4,920 164,272 SH   DFND 01,04 164,272 0 0
Adient PLC COM G0084W101 1,776 36,100 SH   DFND 01,05 0 0 36,100
Adient PLC COM G0084W101 485,719 9,874,354 SH   DFND 1 2,102,644 0 7,771,710
Adient PLC COM G0084W101 3,603 73,249 SH   DFND 01,04 73,249 0 0
Adient PLC COM G0084W101 683 13,889 SH   DFND 01,03 0 0 13,889
Adtalem Global Education Inc COM 00737L103 329 6,842 SH   DFND 1 6,842 0 0
Adtalem Global Education Inc COM 00737L103 7,353 152,866 SH   DFND 01,04 152,866 0 0
Advance Auto Parts Inc COM 00751Y106 460,890 3,396,386 SH   DFND 1 1,491,465 0 1,904,921
Advance Auto Parts Inc COM 00751Y106 24,035 177,115 SH   DFND 01,05 0 0 177,115
Advance Auto Parts Inc COM 00751Y106 8,632 63,611 SH   DFND 01,04 63,611 0 0
Aegion Corp COM 00770F104 2,041 79,261 SH   DFND 01,04 79,261 0 0
Aegion Corp COM 00770F104 84 3,245 SH   DFND 1 3,245 0 0
AGCO Corp COM 001084102 16 271 SH   DFND 1 271 0 0
Air Products & Chemicals Inc COM 009158106 1,137,902 7,306,893 SH   DFND 1 2,478,296 0 4,828,597
Air Products & Chemicals Inc COM 009158106 30,705 197,165 SH   DFND 01,05 0 0 197,165
Air Products & Chemicals Inc COM 009158106 64,680 415,335 SH   DFND 01,04 415,335 0 0
Air Transport Services Group I COM 00922R105 26,806 1,186,649 SH   DFND 1 661,186 0 525,463
Air Transport Services Group I COM 00922R105 23,688 1,048,598 SH   DFND 01,04 1,048,598 0 0
Air Transport Services Group I COM 00922R105 5,934 262,690 SH   DFND 01,05 0 0 262,690
Allegheny Technologies Inc COM 01741R102 45,605 1,815,479 SH   DFND 1 1,015,060 0 800,419
Allegheny Technologies Inc COM 01741R102 40,290 1,603,900 SH   DFND 01,04 1,603,900 0 0
Allegheny Technologies Inc COM 01741R102 10,052 400,147 SH   DFND 01,05 0 0 400,147
Altra Industrial Motion Corp COM 02208R106 5,095 118,212 SH   DFND 01,04 118,212 0 0
Altra Industrial Motion Corp COM 02208R106 220 5,114 SH   DFND 1 5,114 0 0
Altria Group Inc COM 02209S103 954,078 16,800,104 SH   DFND 1 6,097,495 0 10,702,609
Altria Group Inc COM 02209S103 20,909 368,175 SH   DFND 01,05 0 0 368,175
Altria Group Inc COM 02209S103 44,632 785,921 SH   DFND 01,04 785,921 0 0
Altria Group Inc COM 02209S103 2,274 40,046 SH   DFND 01,03 0 0 40,046
Ambac Financial Group Inc COM 023139884 7,732 389,536 SH   DFND 01,04 389,536 0 0
Ambac Financial Group Inc COM 023139884 330 16,602 SH   DFND 1 16,602 0 0
AMERCO COM 023586100 128,396 360,512 SH   DFND 1 158,701 0 201,811
AMERCO COM 023586100 23,577 66,200 SH   DFND 01,05 0 0 66,200
American Axle & Manufacturing COM 024061103 33,054 2,124,291 SH   DFND 1 1,191,670 0 932,621
American Axle & Manufacturing COM 024061103 29,059 1,867,521 SH   DFND 01,04 1,867,521 0 0
American Axle & Manufacturing COM 024061103 7,298 469,023 SH   DFND 01,05 0 0 469,023
American Express Co COM 025816109 1,277,814 13,038,915 SH   DFND 1 5,917,010 0 7,121,905
American Express Co COM 025816109 34,706 354,141 SH   DFND 01,05 0 0 354,141
American Express Co COM 025816109 2,823 28,804 SH   DFND 01,03 0 0 28,804
American International Group I COM 026874784 22,711 428,345 SH   DFND 01,05 0 0 428,345
American International Group I COM 026874784 696,673 13,139,813 SH   DFND 1 5,609,871 0 7,529,942
American International Group I COM 026874784 50,117 945,252 SH   DFND 01,04 945,252 0 0
American Public Education Inc COM 02913V103 3,078 73,110 SH   DFND 01,04 73,110 0 0
American Public Education Inc COM 02913V103 132 3,129 SH   DFND 1 3,129 0 0
Amgen Inc COM 031162100 64 348 SH   DFND 1 348 0 0
Amgen Inc COM 031162100 128 695 SH   DFND   695 0 0
Amkor Technology Inc COM 031652100 1,775 206,625 SH   DFND 01,04 206,625 0 0
Amkor Technology Inc COM 031652100 76 8,804 SH   DFND 1 8,804 0 0
Andersons Inc/The COM 034164103 3,042 88,946 SH   DFND 01,04 88,946 0 0
Andersons Inc/The COM 034164103 130 3,807 SH   DFND 1 3,807 0 0
Anixter International Inc COM 035290105 212 3,354 SH   DFND 1 3,354 0 0
Anixter International Inc COM 035290105 4,655 73,534 SH   DFND 01,04 73,534 0 0
Anthem Inc COM 036752103 475,314 1,996,864 SH   DFND 1 1,536,359 0 460,505
Anthem Inc COM 036752103 46,007 193,283 SH   DFND 01,05 0 0 193,283
Anthem Inc COM 036752103 59,917 251,719 SH   DFND 01,04 251,719 0 0
Apple Inc COM 037833100 81 435 SH   DFND 1 435 0 0
Apple Inc COM 037833100 126 683 SH   DFND   683 0 0
Applied Industrial Technologie COM 03820C105 329 4,694 SH   DFND 1 4,694 0 0
Applied Industrial Technologie COM 03820C105 7,523 107,237 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 197 2,518 SH   DFND 1 2,518 0 0
Arch Coal Inc COM 039380407 4,264 54,363 SH   DFND 01,04 54,363 0 0
Arcos Dorados Holdings Inc COM G0457F107 739 106,280 SH   DFND 1 106,280 0 0
Arcos Dorados Holdings Inc COM G0457F107 625 89,991 SH   DFND 01,03 0 0 89,991
Arrow Electronics Inc COM 042735100 17 221 SH   DFND 1 221 0 0
Ascena Retail Group Inc COM 04351G101 1,847 463,464 SH   DFND 01,04 463,464 0 0
Ascena Retail Group Inc COM 04351G101 78 19,487 SH   DFND 1 19,487 0 0
AT&T Inc COM 00206R102 326,337 10,163,093 SH   DFND 1 4,275,884 0 5,887,209
AT&T Inc COM 00206R102 8,777 273,327 SH   DFND 01,04 273,327 0 0
AT&T Inc COM 00206R102 1,936 60,292 SH   DFND 01,03 0 0 60,292
AT&T Inc COM 00206R102 89 2,768 SH   DFND   2,768 0 0
Avnet Inc COM 053807103 19 437 SH   DFND 1 437 0 0
Axalta Coating Systems Ltd COM G0750C108 8,223 271,300 SH   DFND 01,05 0 0 271,300
Axalta Coating Systems Ltd COM G0750C108 186,758 6,161,588 SH   DFND 1 804,524 0 5,357,064
Axalta Coating Systems Ltd COM G0750C108 6,949 229,248 SH   DFND 01,04 229,248 0 0
Axis Capital Holdings Ltd COM G0692U109 90,119 1,620,268 SH   DFND 1 219,487 0 1,400,781
Axis Capital Holdings Ltd COM G0692U109 3,416 61,414 SH   DFND 01,04 61,414 0 0
BANCOLOMBIA-ADR COM 05968L102 797 16,673 SH   DFND 1 16,673 0 0
BANCOLOMBIA-ADR COM 05968L102 685 14,339 SH   DFND 01,03 0 0 14,339
Bancorp Inc/The COM 05969A105 198 18,970 SH   DFND 1 18,970 0 0
Bancorp Inc/The COM 05969A105 4,394 420,047 SH   DFND 01,04 420,047 0 0
Bank of America Corp COM 060505104 543,566 19,282,219 SH   DFND 1 18,451,759 0 830,460
Bank of America Corp COM 060505104 38,589 1,368,892 SH   DFND 01,05 0 0 1,368,892
Bank of America Corp COM 060505104 71,984 2,553,547 SH   DFND 01,04 2,553,547 0 0
Bank of America Corp COM 060505104 2,391 84,812 SH   DFND 01,03 0 0 84,812
Bank of America Corp COM 060505104 139 4,935 SH   DFND   4,935 0 0
Bank of New York Mellon Corp/T COM 064058100 210,114 3,896,053 SH   DFND 1 3,428,181 0 467,872
Bank of New York Mellon Corp/T COM 064058100 29,453 546,133 SH   DFND 01,05 0 0 546,133
Bank of New York Mellon Corp/T COM 064058100 125 2,326 SH   DFND   2,326 0 0
Barnes Group Inc COM 067806109 22,103 375,262 SH   DFND 1 209,216 0 166,046
Barnes Group Inc COM 067806109 16,551 281,002 SH   DFND 01,04 281,002 0 0
Barnes Group Inc COM 067806109 4,895 83,100 SH   DFND 01,05 0 0 83,100
Belden Inc COM 077454106 860 14,077 SH   DFND 01,04 14,077 0 0
Belden Inc COM 077454106 35 576 SH   DFND 1 576 0 0
Berkshire Hathaway Inc COM 084670702 134,659 721,453 SH   DFND 1 376,612 0 344,841
Berkshire Hathaway Inc COM 084670702 10,210 54,700 SH   DFND 01,05 0 0 54,700
Best Buy Co Inc COM 086516101 63 839 SH   DFND 1 839 0 0
Best Buy Co Inc COM 086516101 125 1,673 SH   DFND   1,673 0 0
Big Lots Inc COM 089302103 160 3,829 SH   DFND 1 3,829 0 0
Big Lots Inc COM 089302103 3,467 82,985 SH   DFND 01,04 82,985 0 0
Boise Cascade Co COM 09739D100 1,382 30,923 SH   DFND 01,04 30,923 0 0
Boise Cascade Co COM 09739D100 57 1,266 SH   DFND 1 1,266 0 0
Bonanza Creek Energy Inc COM 097793400 2,981 78,712 SH   DFND 01,04 78,712 0 0
Bonanza Creek Energy Inc COM 097793400 127 3,355 SH   DFND 1 3,355 0 0
Boston Properties Inc COM 101121101 24 194 SH   DFND 1 194 0 0
BP PLC-ADR COM 055622104 1,250,129 27,379,086 SH   DFND 1 15,177,288 0 12,201,798
BP PLC-ADR COM 055622104 44,443 973,356 SH   DFND 01,05 0 0 973,356
BP PLC-ADR COM 055622104 65,744 1,439,859 SH   DFND 01,04 1,439,859 0 0
BP PLC-ADR COM 055622104 2,443 53,500 SH   DFND 01,03 0 0 53,500
Bridgepoint Education Inc COM 10807M105 2,164 331,469 SH   DFND 01,04 331,469 0 0
Bridgepoint Education Inc COM 10807M105 93 14,188 SH   DFND 1 14,188 0 0
Broadcom Inc COM 11135F101 216,724 893,190 SH   DFND 1 675,182 0 218,008
Broadcom Inc COM 11135F101 21,454 88,420 SH   DFND 01,05 0 0 88,420
Brooks Automation Inc COM 114340102 49,682 1,523,048 SH   DFND 1 849,616 0 673,432
Brooks Automation Inc COM 114340102 43,790 1,342,440 SH   DFND 01,04 1,342,440 0 0
Brooks Automation Inc COM 114340102 10,982 336,662 SH   DFND 01,05 0 0 336,662
Brunswick Corp/DE COM 117043109 18 282 SH   DFND 1 282 0 0
Buckle Inc/The COM 118440106 232 8,623 SH   DFND 1 8,623 0 0
Buckle Inc/The COM 118440106 5,278 196,193 SH   DFND 01,04 196,193 0 0
Bunge Ltd COM G16962105 13 185 SH   DFND 1 185 0 0
Cabot Corp COM 127055101 14 233 SH   DFND 1 233 0 0
CACI International Inc COM 127190304 413 2,448 SH   DFND 1 2,448 0 0
CACI International Inc COM 127190304 9,251 54,888 SH   DFND 01,04 54,888 0 0
Cadence BanCorp COM 12739A100 17,544 607,700 SH   DFND 1 331,378 0 276,322
Cadence BanCorp COM 12739A100 14,976 518,728 SH   DFND 01,04 518,728 0 0
Cadence BanCorp COM 12739A100 3,701 128,183 SH   DFND 01,05 0 0 128,183
CalAmp Corp COM 128126109 2,957 126,210 SH   DFND 01,04 126,210 0 0
CalAmp Corp COM 128126109 126 5,377 SH   DFND 1 5,377 0 0
Caleres Inc COM 129500104 1,744 50,722 SH   DFND 01,04 50,722 0 0
Caleres Inc COM 129500104 74 2,161 SH   DFND 1 2,161 0 0
Callon Petroleum Co COM 13123X102 25,968 2,417,911 SH   DFND 1 1,370,249 0 1,047,662
Callon Petroleum Co COM 13123X102 22,537 2,098,400 SH   DFND 01,04 2,098,400 0 0
Callon Petroleum Co COM 13123X102 5,625 523,748 SH   DFND 01,05 0 0 523,748
Capital One Financial Corp COM 14040H105 1,440 15,667 SH   DFND 1 3,394 0 12,273
Capital One Financial Corp COM 14040H105 350 3,804 SH   DFND 01,04 3,804 0 0
Capital One Financial Corp COM 14040H105 92 999 SH   DFND   999 0 0
CARBO Ceramics Inc COM 140781105 3,369 367,435 SH   DFND 01,04 367,435 0 0
CARBO Ceramics Inc COM 140781105 144 15,711 SH   DFND 1 15,711 0 0
Cardinal Health Inc COM 14149Y108 848,144 17,369,330 SH   DFND 1 5,067,083 0 12,302,247
Cardinal Health Inc COM 14149Y108 15,787 323,300 SH   DFND 01,05 0 0 323,300
Cardinal Health Inc COM 14149Y108 4,732 96,915 SH   DFND 01,04 96,915 0 0
Cardinal Health Inc COM 14149Y108 632 12,948 SH   DFND 01,03 0 0 12,948
Carnival Corp COM 143658300 75,388 1,315,451 SH   DFND 1 1,208,895 0 106,556
Carnival Corp COM 143658300 17,128 298,860 SH   DFND 01,05 0 0 298,860
Carpenter Technology Corp COM 144285103 6,227 118,453 SH   DFND 01,04 118,453 0 0
Carpenter Technology Corp COM 144285103 270 5,143 SH   DFND 1 5,143 0 0
Celanese Corp COM 150870103 53,039 477,575 SH   DFND 1 470,675 0 6,900
Celanese Corp COM 150870103 15,475 139,337 SH   DFND 01,05 0 0 139,337
Centennial Resource Developmen COM 15136A102 10 528 SH   DFND 1 528 0 0
CenterPoint Energy Inc COM 15189T107 3,902 140,800 SH   DFND 01,05 0 0 140,800
CenterPoint Energy Inc COM 15189T107 28 1,007 SH   DFND 1 1,007 0 0
CenturyLink Inc COM 156700106 3 142 SH   DFND 1 142 0 0
Chart Industries Inc COM 16115Q308 5,974 96,852 SH   DFND 01,04 96,852 0 0
Chart Industries Inc COM 16115Q308 252 4,089 SH   DFND 1 4,089 0 0
Chefs' Warehouse Inc/The COM 163086101 1,818 63,801 SH   DFND 01,04 63,801 0 0
Chefs' Warehouse Inc/The COM 163086101 74 2,612 SH   DFND 1 2,612 0 0
Chesapeake Energy Corp COM 165167107 50,995 9,731,775 SH   DFND 1 1,478,930 0 8,252,845
Chesapeake Energy Corp COM 165167107 2,924 558,104 SH   DFND 01,04 558,104 0 0
Chevron Corp COM 166764100 835,376 6,607,421 SH   DFND 1 4,218,417 0 2,389,004
Chevron Corp COM 166764100 33,163 262,300 SH   DFND 01,05 0 0 262,300
Chevron Corp COM 166764100 65,311 516,575 SH   DFND 01,04 516,575 0 0
Chevron Corp COM 166764100 1,971 15,590 SH   DFND 01,03 0 0 15,590
Chico's FAS Inc COM 168615102 154 18,972 SH   DFND 1 18,972 0 0
Chico's FAS Inc COM 168615102 3,422 420,454 SH   DFND 01,04 420,454 0 0
Ciena Corp COM 171779309 19,379 731,019 SH   DFND 1 405,004 0 326,015
Ciena Corp COM 171779309 16,835 635,046 SH   DFND 01,04 635,046 0 0
Ciena Corp COM 171779309 4,162 157,011 SH   DFND 01,05 0 0 157,011
Cigna Corp COM 125509109 295,966 1,741,486 SH   DFND 1 572,785 0 1,168,701
Cigna Corp COM 125509109 31,388 184,687 SH   DFND 01,05 0 0 184,687
Cigna Corp COM 125509109 7,172 42,198 SH   DFND 01,04 42,198 0 0
Cisco Systems Inc COM 17275R102 16,296 378,721 SH   DFND 1 378,721 0 0
Cisco Systems Inc COM 17275R102 94 2,178 SH   DFND   2,178 0 0
Citigroup Inc COM 172967424 789,781 11,801,869 SH   DFND 1 4,814,705 0 6,987,164
Citigroup Inc COM 172967424 35,878 536,129 SH   DFND 01,05 0 0 536,129
Citigroup Inc COM 172967424 43,048 643,274 SH   DFND 01,04 643,274 0 0
Citigroup Inc COM 172967424 141 2,112 SH   DFND   2,112 0 0
Clean Harbors Inc COM 184496107 17 311 SH   DFND 1 311 0 0
Coca-Cola European Partners PL COM G25839104 406,823 10,010,418 SH   DFND 1 3,471,596 0 6,538,822
Coca-Cola European Partners PL COM G25839104 33,455 823,200 SH   DFND 01,05 0 0 823,200
Coca-Cola European Partners PL COM G25839104 6,802 167,383 SH   DFND 01,04 167,383 0 0
Colfax Corp COM 194014106 22,408 731,091 SH   DFND 1 409,951 0 321,140
Colfax Corp COM 194014106 19,652 641,190 SH   DFND 01,04 641,190 0 0
Colfax Corp COM 194014106 4,919 160,490 SH   DFND 01,05 0 0 160,490
Columbus McKinnon Corp/NY COM 199333105 4,751 109,565 SH   DFND 01,04 109,565 0 0
Columbus McKinnon Corp/NY COM 199333105 196 4,520 SH   DFND 1 4,520 0 0
Comcast Corp COM 20030N101 1,085,929 33,097,514 SH   DFND 1 9,935,294 0 23,162,220
Comcast Corp COM 20030N101 26,059 794,229 SH   DFND 01,05 0 0 794,229
Comcast Corp COM 20030N101 50,456 1,537,821 SH   DFND 01,04 1,537,821 0 0
Comfort Systems USA Inc COM 199908104 28,407 620,230 SH   DFND 1 345,125 0 275,105
Comfort Systems USA Inc COM 199908104 25,117 548,402 SH   DFND 01,04 548,402 0 0
Comfort Systems USA Inc COM 199908104 6,299 137,530 SH   DFND 01,05 0 0 137,530
CommVault Systems Inc COM 204166102 287 4,363 SH   DFND 1 4,363 0 0
CommVault Systems Inc COM 204166102 6,224 94,511 SH   DFND 01,04 94,511 0 0
Conagra Brands Inc COM 205887102 40 1,114 SH   DFND 1 1,114 0 0
ConocoPhillips COM 20825C104 1,115,754 16,026,349 SH   DFND 1 8,613,657 0 7,412,692
ConocoPhillips COM 20825C104 47,436 681,357 SH   DFND 01,05 0 0 681,357
ConocoPhillips COM 20825C104 109,270 1,569,521 SH   DFND 01,04 1,569,521 0 0
ConocoPhillips COM 20825C104 2,474 35,533 SH   DFND 01,03 0 0 35,533
Consolidated Edison Inc COM 209115104 2,018 25,879 SH   DFND 1 25,879 0 0
Copa Holdings SA COM P31076105 18 188 SH   DFND 1 188 0 0
Covia Holdings Corp COM 22305A103 13,390 721,453 SH   DFND 1 711,433 0 10,020
Covia Holdings Corp COM 22305A103 2,059 110,920 SH   DFND 01,05 0 0 110,920
Crane Co COM 224399105 15 191 SH   DFND 1 191 0 0
Cree Inc COM 225447101 15 353 SH   DFND 1 353 0 0
CRH PLC-ADR COM 12626K203 80,298 2,271,521 SH   DFND 1 593,872 0 1,677,649
CRH PLC-ADR COM 12626K203 2,577 72,898 SH   DFND 01,04 72,898 0 0
Crocs Inc COM 227046109 6,400 363,451 SH   DFND 01,04 363,451 0 0
Crocs Inc COM 227046109 270 15,328 SH   DFND 1 15,328 0 0
Crown Holdings Inc COM 228368106 14 315 SH   DFND 1 315 0 0
Cubic Corp COM 229669106 240 3,744 SH   DFND 1 3,744 0 0
Cubic Corp COM 229669106 5,280 82,238 SH   DFND 01,04 82,238 0 0
Cummins Inc COM 231021106 47 357 SH   DFND 1 357 0 0
Cummins Inc COM 231021106 95 712 SH   DFND   712 0 0
CVS Health Corp COM 126650100 1,109,046 17,234,587 SH   DFND 1 6,793,003 0 10,441,584
CVS Health Corp COM 126650100 29,988 466,021 SH   DFND 01,05 0 0 466,021
CVS Health Corp COM 126650100 37,386 580,973 SH   DFND 01,04 580,973 0 0
CVS Health Corp COM 126650100 2,495 38,769 SH   DFND 01,03 0 0 38,769
CVS Health Corp COM 126650100 141 2,192 SH   DFND   2,192 0 0
Cypress Semiconductor Corp COM 232806109 6 375 SH   DFND 1 375 0 0
Daktronics Inc COM 234264109 1,545 181,528 SH   DFND 01,04 181,528 0 0
Daktronics Inc COM 234264109 66 7,770 SH   DFND 1 7,770 0 0
Dana Inc COM 235825205 4,114 203,774 SH   DFND 01,04 203,774 0 0
Dana Inc COM 235825205 178 8,792 SH   DFND 1 8,792 0 0
Darling Ingredients Inc COM 237266101 35,102 1,765,705 SH   DFND 1 984,852 0 780,853
Darling Ingredients Inc COM 237266101 30,945 1,556,577 SH   DFND 01,04 1,556,577 0 0
Darling Ingredients Inc COM 237266101 7,760 390,365 SH   DFND 01,05 0 0 390,365
Deckers Outdoor Corp COM 243537107 327 2,895 SH   DFND 1 2,895 0 0
Deckers Outdoor Corp COM 243537107 7,244 64,166 SH   DFND 01,04 64,166 0 0
Deere & Co COM 244199105 3 18 SH   DFND 1 18 0 0
Delek US Holdings Inc COM 24665A103 202 4,036 SH   DFND 1 4,036 0 0
Delek US Holdings Inc COM 24665A103 4,334 86,381 SH   DFND 01,04 86,381 0 0
Delphi Technologies PLC COM G2709G107 1 31 SH   DFND 1 31 0 0
Deluxe Corp COM 248019101 212 3,209 SH   DFND 1 3,209 0 0
Deluxe Corp COM 248019101 4,645 70,155 SH   DFND 01,04 70,155 0 0
Devon Energy Corp COM 25179M103 11,197 254,700 SH   DFND 01,05 0 0 254,700
Devon Energy Corp COM 25179M103 251,275 5,715,983 SH   DFND 1 738,650 0 4,977,333
Devon Energy Corp COM 25179M103 9,611 218,623 SH   DFND 01,04 218,623 0 0
Dillard's Inc COM 254067101 205 2,168 SH   DFND 1 2,168 0 0
Dillard's Inc COM 254067101 4,422 46,797 SH   DFND 01,04 46,797 0 0
Diodes Inc COM 254543101 39,387 1,142,634 SH   DFND 1 637,191 0 505,443
Diodes Inc COM 254543101 34,731 1,007,566 SH   DFND 01,04 1,007,566 0 0
Diodes Inc COM 254543101 8,710 252,681 SH   DFND 01,05 0 0 252,681
Discover Financial Services COM 254709108 86,497 1,228,471 SH   DFND 1 203,799 0 1,024,672
Discover Financial Services COM 254709108 4,450 63,198 SH   DFND 01,04 63,198 0 0
Dollar General Corp COM 256677105 1,434,258 14,546,229 SH   DFND 1 4,726,436 0 9,819,793
Dollar General Corp COM 256677105 43,986 446,110 SH   DFND 01,05 0 0 446,110
Dollar General Corp COM 256677105 78,204 793,148 SH   DFND 01,04 793,148 0 0
Dominion Energy Inc COM 25746U109 401,670 5,891,323 SH   DFND 1 1,423,828 0 4,467,495
Dominion Energy Inc COM 25746U109 21,332 312,873 SH   DFND 01,05 0 0 312,873
Domtar Corp COM 257559203 15 312 SH   DFND 1 312 0 0
Donaldson Co Inc COM 257651109 17 377 SH   DFND 1 377 0 0
DowDuPont Inc COM 26078J100 1,313,354 19,923,456 SH   DFND 1 8,807,716 0 11,115,740
DowDuPont Inc COM 26078J100 28,919 438,691 SH   DFND 01,05 0 0 438,691
DowDuPont Inc COM 26078J100 62,643 950,289 SH   DFND 01,04 950,289 0 0
DowDuPont Inc COM 26078J100 2,743 41,606 SH   DFND 01,03 0 0 41,606
DSW Inc COM 23334L102 257 9,944 SH   DFND 1 9,944 0 0
DSW Inc COM 23334L102 5,856 226,790 SH   DFND 01,04 226,790 0 0
Duke Energy Corp COM 26441C204 1,204 15,231 SH   DFND 1 15,231 0 0
Dun & Bradstreet Corp/The COM 26483E100 6 45 SH   DFND 1 45 0 0
ETRADE Financial Corp COM 269246401 76,021 1,242,985 SH   DFND 1 1,225,285 0 17,700
ETRADE Financial Corp COM 269246401 11,917 194,847 SH   DFND 01,05 0 0 194,847
Eaton Vance Corp COM 278265103 16 313 SH   DFND 1 313 0 0
eBay Inc COM 278642103 25 687 SH   DFND 1 687 0 0
Ecopetrol SA COM 279158109 126,386 6,150,167 SH   DFND 1 3,463,845 0 2,686,322
Ecopetrol SA COM 279158109 1,118 54,400 SH   DFND 01,03 0 0 54,400
eHealth Inc COM 28238P109 4,537 205,279 SH   DFND 01,04 205,279 0 0
eHealth Inc COM 28238P109 187 8,463 SH   DFND 1 8,463 0 0
Employers Holdings Inc COM 292218104 4 108 SH   DFND 1 108 0 0
Encompass Health Corp COM 29261A100 39,424 582,159 SH   DFND 1 327,153 0 255,006
Encompass Health Corp COM 29261A100 35,171 519,360 SH   DFND 01,04 519,360 0 0
Encompass Health Corp COM 29261A100 8,633 127,482 SH   DFND 01,05 0 0 127,482
Encore Wire Corp COM 292562105 21,073 444,114 SH   DFND 1 246,505 0 197,609
Encore Wire Corp COM 292562105 18,691 393,919 SH   DFND 01,04 393,919 0 0
Encore Wire Corp COM 292562105 4,688 98,789 SH   DFND 01,05 0 0 98,789
Enel Americas SA COM 29274F104 18 2,015 SH   DFND 1 2,015 0 0
Energen Corp COM 29265N108 18 245 SH   DFND 1 245 0 0
EnerSys COM 29275Y102 272 3,638 SH   DFND 1 3,638 0 0
EnerSys COM 29275Y102 6,173 82,709 SH   DFND 01,04 82,709 0 0
Enova International Inc COM 29357K103 4,679 128,019 SH   DFND 01,04 128,019 0 0
Enova International Inc COM 29357K103 199 5,454 SH   DFND 1 5,454 0 0
Entergy Corp COM 29364G103 213,823 2,646,657 SH   DFND 1 2,531,135 0 115,522
Entergy Corp COM 29364G103 24,535 303,685 SH   DFND 01,04 303,685 0 0
Entergy Corp COM 29364G103 2,663 32,962 SH   DFND 01,03 0 0 32,962
Essendant Inc COM 296689102 3,638 275,216 SH   DFND 01,04 275,216 0 0
Essendant Inc COM 296689102 156 11,767 SH   DFND 1 11,767 0 0
Esterline Technologies Corp COM 297425100 168 2,281 SH   DFND 1 2,281 0 0
Esterline Technologies Corp COM 297425100 3,630 49,181 SH   DFND 01,04 49,181 0 0
Ethan Allen Interiors Inc COM 297602104 3,752 153,125 SH   DFND 01,04 153,125 0 0
Ethan Allen Interiors Inc COM 297602104 166 6,765 SH   DFND 1 6,765 0 0
Exelon Corp COM 30161N101 708,532 16,632,201 SH   DFND 1 7,260,927 0 9,371,274
Exelon Corp COM 30161N101 21,754 510,665 SH   DFND 01,05 0 0 510,665
Exelon Corp COM 30161N101 1,870 43,900 SH   DFND 01,03 0 0 43,900
Exelon Corp COM 30161N101 133 3,124 SH   DFND   3,124 0 0
Express Inc COM 30219E103 160 17,509 SH   DFND 1 17,509 0 0
Express Inc COM 30219E103 3,575 390,687 SH   DFND 01,04 390,687 0 0
Express Scripts Holding Co COM 30219G108 1,039,986 13,469,577 SH   DFND 1 2,912,913 0 10,556,664
Express Scripts Holding Co COM 30219G108 25,479 329,997 SH   DFND 01,05 0 0 329,997
Exxon Mobil Corp COM 30231G102 1,398 16,893 SH   DFND 1 16,893 0 0
EZCORP Inc COM 302301106 4,535 376,368 SH   DFND 01,04 376,368 0 0
EZCORP Inc COM 302301106 194 16,092 SH   DFND 1 16,092 0 0
FARO Technologies Inc COM 311642102 28,702 528,095 SH   DFND 1 293,208 0 234,887
FARO Technologies Inc COM 311642102 25,448 468,232 SH   DFND 01,04 468,232 0 0
FARO Technologies Inc COM 311642102 6,382 117,425 SH   DFND 01,05 0 0 117,425
Federal Signal Corp COM 313855108 37,617 1,615,151 SH   DFND 1 891,262 0 723,889
Federal Signal Corp COM 313855108 33,608 1,443,024 SH   DFND 01,04 1,443,024 0 0
Federal Signal Corp COM 313855108 8,428 361,887 SH   DFND 01,05 0 0 361,887
Federated Investors Inc COM 314211103 11 490 SH   DFND 1 490 0 0
FedEx Corp COM 31428X106 15 64 SH   DFND 1 64 0 0
Ferroglobe PLC COM G33856108 24,783 2,891,825 SH   DFND 1 1,606,524 0 1,285,301
Ferroglobe PLC COM G33856108 22,157 2,585,470 SH   DFND 01,04 2,585,470 0 0
Ferroglobe PLC COM G33856108 5,507 642,549 SH   DFND 01,05 0 0 642,549
Fifth Third Bancorp COM 316773100 8,576 298,800 SH   DFND 01,05 0 0 298,800
Fifth Third Bancorp COM 316773100 118,158 4,116,996 SH   DFND 1 537,820 0 3,579,176
Fifth Third Bancorp COM 316773100 4,683 163,176 SH   DFND 01,04 163,176 0 0
First Financial Corp/IN COM 320218100 232 5,120 SH   DFND 1 5,120 0 0
First Financial Corp/IN COM 320218100 5,045 111,249 SH   DFND 01,04 111,249 0 0
First Solar Inc COM 336433107 8 147 SH   DFND 1 147 0 0
Flowserve Corp COM 34354P105 3 63 SH   DFND 1 63 0 0
Fluor Corp COM 343412102 18 366 SH   DFND 1 366 0 0
FNB Corp/PA COM 302520101 180,885 13,478,755 SH   DFND 1 1,719,319 0 11,759,436
FNB Corp/PA COM 302520101 6,845 510,088 SH   DFND 01,04 510,088 0 0
FNF Group COM 31620R303 144,052 3,829,138 SH   DFND 1 1,346,513 0 2,482,625
FNF Group COM 31620R303 13,521 359,400 SH   DFND 01,05 0 0 359,400
FNF Group COM 31620R303 4,070 108,188 SH   DFND 01,04 108,188 0 0
Ford Motor Co COM 345370860 5 495 SH   DFND 1 495 0 0
Forestar Group Inc COM 346232101 8 407 SH   DFND 1 407 0 0
Forestar Group Inc COM 346232101 195 9,393 SH   DFND 01,04 9,393 0 0
Frank's International NV COM N33462107 4,633 594,006 SH   DFND 01,04 594,006 0 0
Frank's International NV COM N33462107 204 26,143 SH   DFND 1 26,143 0 0
Fred's Inc COM 356108100 222 97,490 SH   DFND 01,04 97,490 0 0
Fred's Inc COM 356108100 7 2,942 SH   DFND 1 2,942 0 0
Fulton Financial Corp COM 360271100 2,343 141,972 SH   DFND 01,04 141,972 0 0
Fulton Financial Corp COM 360271100 96 5,806 SH   DFND 1 5,806 0 0
Gap Inc/The COM 364760108 49 1,525 SH   DFND 1 1,525 0 0
Gap Inc/The COM 364760108 98 3,039 SH   DFND   3,039 0 0
Generac Holdings Inc COM 368736104 2,197 42,472 SH   DFND 01,04 42,472 0 0
Generac Holdings Inc COM 368736104 90 1,739 SH   DFND 1 1,739 0 0
General Dynamics Corp COM 369550108 568,665 3,050,612 SH   DFND 1 1,145,005 0 1,905,607
General Dynamics Corp COM 369550108 19,466 104,428 SH   DFND 01,04 104,428 0 0
General Electric Co COM 369604103 1,001,567 73,590,524 SH   DFND 1 30,381,673 0 43,208,851
General Electric Co COM 369604103 26,991 1,983,200 SH   DFND 01,05 0 0 1,983,200
General Electric Co COM 369604103 27,624 2,029,672 SH   DFND 01,04 2,029,672 0 0
General Electric Co COM 369604103 1,493 109,723 SH   DFND 01,03 0 0 109,723
General Electric Co COM 369604103 97 7,125 SH   DFND   7,125 0 0
General Motors Co COM 37045V100 7 180 SH   DFND 1 180 0 0
Genesco Inc COM 371532102 2,882 72,587 SH   DFND 01,04 72,587 0 0
Genesco Inc COM 371532102 125 3,148 SH   DFND 1 3,148 0 0
GEO Group Inc/The COM 36162J106 230,147 8,356,843 SH   DFND 1 972,463 0 7,384,380
GEO Group Inc/The COM 36162J106 4,890 177,561 SH   DFND 01,04 177,561 0 0
Geospace Technologies Corp COM 37364X109 1,381 98,222 SH   DFND 01,04 98,222 0 0
Geospace Technologies Corp COM 37364X109 59 4,186 SH   DFND 1 4,186 0 0
Gibraltar Industries Inc COM 374689107 21,699 578,641 SH   DFND 1 324,223 0 254,418
Gibraltar Industries Inc COM 374689107 19,019 507,166 SH   DFND 01,04 507,166 0 0
Gibraltar Industries Inc COM 374689107 4,770 127,189 SH   DFND 01,05 0 0 127,189
Glacier Bancorp Inc COM 37637Q105 2,529 65,388 SH   DFND 01,04 65,388 0 0
Glacier Bancorp Inc COM 37637Q105 104 2,676 SH   DFND 1 2,676 0 0
GLAXOSMITHKL-ADR COM 37733W105 9,481 235,200 SH   DFND 1 235,200 0 0
Golar LNG Ltd COM G9456A100 179,770 6,102,178 SH   DFND 1 812,095 0 5,290,083
Golar LNG Ltd COM G9456A100 6,705 227,602 SH   DFND 01,04 227,602 0 0
Gran Tierra Energy Inc COM 38500T101 23,181 6,719,140 SH   DFND 1 3,453,826 0 3,265,314
Gran Tierra Energy Inc COM 38500T101 917 265,692 SH   DFND 01,03 0 0 265,692
Greif Inc COM 397624107 4,341 82,084 SH   DFND 01,04 82,084 0 0
Greif Inc COM 397624107 190 3,588 SH   DFND 1 3,588 0 0
Group 1 Automotive Inc COM 398905109 3,999 63,480 SH   DFND 01,04 63,480 0 0
Group 1 Automotive Inc COM 398905109 173 2,748 SH   DFND 1 2,748 0 0
Guess Inc COM 401617105 4,108 191,955 SH   DFND 01,04 191,955 0 0
Guess Inc COM 401617105 172 8,016 SH   DFND 1 8,016 0 0
Haemonetics Corp COM 405024100 8,859 98,784 SH   DFND 01,04 98,784 0 0
Haemonetics Corp COM 405024100 378 4,210 SH   DFND 1 4,210 0 0
Hancock Whitney Corp COM 410120109 3,850 82,536 SH   DFND 01,04 82,536 0 0
Hancock Whitney Corp COM 410120109 168 3,596 SH   DFND 1 3,596 0 0
Hanesbrands Inc COM 410345102 262,497 11,920,843 SH   DFND 1 2,532,483 0 9,388,360
Hanesbrands Inc COM 410345102 11,266 511,607 SH   DFND 01,05 0 0 511,607
Hanesbrands Inc COM 410345102 5,528 251,023 SH   DFND 01,04 251,023 0 0
Hanesbrands Inc COM 410345102 155 7,042 SH   DFND   7,042 0 0
Hartford Financial Services Gr COM 416515104 24 465 SH   DFND 1 465 0 0
Haynes International Inc COM 420877201 1,737 47,272 SH   DFND 01,04 47,272 0 0
Haynes International Inc COM 420877201 74 2,014 SH   DFND 1 2,014 0 0
HB Fuller Co COM 359694106 286 5,325 SH   DFND 1 5,325 0 0
HB Fuller Co COM 359694106 6,209 115,670 SH   DFND 01,04 115,670 0 0
HCP Inc COM 40414L109 175,120 6,782,331 SH   DFND 1 6,229,755 0 552,576
HCP Inc COM 40414L109 1,573 60,928 SH   DFND 01,03 0 0 60,928
HCP Inc COM 40414L109 111 4,291 SH   DFND   4,291 0 0
Helmerich & Payne Inc COM 423452101 12 184 SH   DFND 1 184 0 0
Herbalife Nutrition Ltd COM G4412G101 21 391 SH   DFND 1 391 0 0
Hess Corp COM 42809H107 271,091 4,052,791 SH   DFND 1 2,738,499 0 1,314,292
Hess Corp COM 42809H107 12,067 180,400 SH   DFND 01,05 0 0 180,400
Hess Corp COM 42809H107 120 1,790 SH   DFND   1,790 0 0
Hewlett Packard Enterprise Co COM 42824C109 97,510 6,674,165 SH   DFND 1 6,136,533 0 537,632
Hewlett Packard Enterprise Co COM 42824C109 27,756 1,899,800 SH   DFND 01,05 0 0 1,899,800
Hewlett Packard Enterprise Co COM 42824C109 112 7,659 SH   DFND   7,659 0 0
Hibbett Sports Inc COM 428567101 116 5,075 SH   DFND 1 5,075 0 0
Hibbett Sports Inc COM 428567101 2,620 114,404 SH   DFND 01,04 114,404 0 0
HighPoint Resources Corp COM 43114K108 3,155 518,889 SH   DFND 01,04 518,889 0 0
HighPoint Resources Corp COM 43114K108 135 22,186 SH   DFND 1 22,186 0 0
HollyFrontier Corp COM 436106108 22 326 SH   DFND 1 326 0 0
Honeywell International Inc COM 438516106 21,875 151,855 SH   DFND 1 151,855 0 0
Honeywell International Inc COM 438516106 39,863 276,729 SH   DFND 01,04 276,729 0 0
HP Inc COM 40434L105 78 3,433 SH   DFND 1 3,433 0 0
HP Inc COM 40434L105 155 6,844 SH   DFND   6,844 0 0
Hub Group Inc COM 443320106 245 4,911 SH   DFND 1 4,911 0 0
Hub Group Inc COM 443320106 5,521 110,861 SH   DFND 01,04 110,861 0 0
Hubbell Inc COM 443510607 15 140 SH   DFND 1 140 0 0
Huntsman Corp COM 447011107 11 360 SH   DFND 1 360 0 0
Hyster-Yale Materials Handling COM 449172105 157 2,437 SH   DFND 1 2,437 0 0
Hyster-Yale Materials Handling COM 449172105 3,194 49,705 SH   DFND 01,04 49,705 0 0
II-VI Inc COM 902104108 48,846 1,124,193 SH   DFND 1 630,810 0 493,383
II-VI Inc COM 902104108 42,734 983,525 SH   DFND 01,04 983,525 0 0
II-VI Inc COM 902104108 10,717 246,652 SH   DFND 01,05 0 0 246,652
InnerWorkings Inc COM 45773Y105 159 18,343 SH   DFND 1 18,343 0 0
InnerWorkings Inc COM 45773Y105 3,504 403,262 SH   DFND 01,04 403,262 0 0
Insight Enterprises Inc COM 45765U103 333 6,806 SH   DFND 1 6,806 0 0
Insight Enterprises Inc COM 45765U103 7,338 149,962 SH   DFND 01,04 149,962 0 0
Intel Corp COM 458140100 45 905 SH   DFND 1 905 0 0
Intel Corp COM 458140100 90 1,804 SH   DFND   1,804 0 0
International Bancshares Corp COM 459044103 5,247 122,591 SH   DFND 01,04 122,591 0 0
International Bancshares Corp COM 459044103 224 5,223 SH   DFND 1 5,223 0 0
International Business Machine COM 459200101 84,902 607,743 SH   DFND 1 579,359 0 28,384
International Business Machine COM 459200101 1,437 10,284 SH   DFND 01,03 0 0 10,284
International Business Machine COM 459200101 137 982 SH   DFND   982 0 0
Invacare Corp COM 461203101 19,359 1,040,815 SH   DFND 1 582,361 0 458,454
Invacare Corp COM 461203101 16,999 913,917 SH   DFND 01,04 913,917 0 0
Invacare Corp COM 461203101 4,265 229,300 SH   DFND 01,05 0 0 229,300
ITT Inc COM 45073V108 12 237 SH   DFND 1 237 0 0
Jabil Inc COM 466313103 14 513 SH   DFND 1 513 0 0
Jacobs Engineering Group Inc COM 469814107 20 311 SH   DFND 1 311 0 0
Jefferies Financial Group Inc COM 47233W109 218,851 9,624,054 SH   DFND 1 3,252,185 0 6,371,869
Jefferies Financial Group Inc COM 47233W109 24,572 1,080,543 SH   DFND 01,05 0 0 1,080,543
Jefferies Financial Group Inc COM 47233W109 4,497 197,739 SH   DFND 01,04 197,739 0 0
John Wiley & Sons Inc COM 968223206 19 306 SH   DFND 1 306 0 0
Johnson & Johnson COM 478160104 1,022,294 8,425,033 SH   DFND 1 3,570,056 0 4,854,977
Johnson & Johnson COM 478160104 27,779 228,937 SH   DFND 01,05 0 0 228,937
Johnson & Johnson COM 478160104 34,335 282,963 SH   DFND 01,04 282,963 0 0
Johnson & Johnson COM 478160104 2,507 20,660 SH   DFND 01,03 0 0 20,660
Johnson Controls International COM G51502105 1,383,631 41,364,157 SH   DFND 1 15,369,690 0 25,994,467
Johnson Controls International COM G51502105 38,702 1,157,006 SH   DFND 01,05 0 0 1,157,006
Johnson Controls International COM G51502105 44,853 1,340,902 SH   DFND 01,04 1,340,902 0 0
Johnson Controls International COM G51502105 2,125 63,518 SH   DFND 01,03 0 0 63,518
Johnson Controls International COM G51502105 142 4,237 SH   DFND   4,237 0 0
Jones Lang LaSalle Inc COM 48020Q107 72 432 SH   DFND 1 432 0 0
Jones Lang LaSalle Inc COM 48020Q107 92 557 SH   DFND   557 0 0
JPMorgan Chase & Co COM 46625H100 1,508,441 14,476,398 SH   DFND 1 6,127,470 0 8,348,928
JPMorgan Chase & Co COM 46625H100 39,026 374,526 SH   DFND 01,05 0 0 374,526
JPMorgan Chase & Co COM 46625H100 75,009 719,852 SH   DFND 01,04 719,852 0 0
JPMorgan Chase & Co COM 46625H100 2,745 26,348 SH   DFND 01,03 0 0 26,348
K12 Inc COM 48273U102 1,239 75,695 SH   DFND 01,04 75,695 0 0
K12 Inc COM 48273U102 53 3,225 SH   DFND 1 3,225 0 0
KBR Inc COM 48242W106 9 486 SH   DFND 1 486 0 0
Kelly Services Inc COM 488152208 208 9,284 SH   DFND 1 9,284 0 0
Kelly Services Inc COM 488152208 4,519 201,273 SH   DFND 01,04 201,273 0 0
Kennametal Inc COM 489170100 202 5,619 SH   DFND 1 5,619 0 0
Kennametal Inc COM 489170100 4,653 129,619 SH   DFND 01,04 129,619 0 0
KeyCorp COM 493267108 283,587 14,513,178 SH   DFND 1 4,220,887 0 10,292,291
KeyCorp COM 493267108 20,394 1,043,700 SH   DFND 01,05 0 0 1,043,700
KeyCorp COM 493267108 7,737 395,976 SH   DFND 01,04 395,976 0 0
Kirby Corp COM 497266106 15 175 SH   DFND 1 175 0 0
Kirkland's Inc COM 497498105 1,651 141,876 SH   DFND 01,04 141,876 0 0
Kirkland's Inc COM 497498105 68 5,808 SH   DFND 1 5,808 0 0
Kohl's Corp COM 500255104 86 1,175 SH   DFND 1 1,175 0 0
Kohl's Corp COM 500255104 145 1,991 SH   DFND   1,991 0 0
Koppers Holdings Inc COM 50060P106 1,813 47,272 SH   DFND 01,04 47,272 0 0
Koppers Holdings Inc COM 50060P106 72 1,883 SH   DFND 1 1,883 0 0
Kosmos Energy Ltd COM G5315B107 46,011 5,563,611 SH   DFND 1 5,495,314 0 68,297
Kosmos Energy Ltd COM G5315B107 18,195 2,200,151 SH   DFND 01,05 0 0 2,200,151
Kronos Worldwide Inc COM 50105F105 4,985 221,265 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 88,085 2,388,423 SH   DFND 1 177,776 0 2,210,647
L Brands Inc COM 501797104 5,064 137,315 SH   DFND 01,04 137,315 0 0
La-Z-Boy Inc COM 505336107 179 5,858 SH   DFND 1 5,858 0 0
La-Z-Boy Inc COM 505336107 3,827 125,057 SH   DFND 01,04 125,057 0 0
Lands' End Inc COM 51509F105 4,183 149,933 SH   DFND 01,04 149,933 0 0
Lands' End Inc COM 51509F105 178 6,388 SH   DFND 1 6,388 0 0
Lear Corp COM 521865204 8 41 SH   DFND 1 41 0 0
Legg Mason Inc COM 524901105 66 1,906 SH   DFND 1 1,906 0 0
Legg Mason Inc COM 524901105 132 3,796 SH   DFND   3,796 0 0
Liberty Property Trust COM 531172104 104,769 2,363,383 SH   DFND 1 304,198 0 2,059,185
Liberty Property Trust COM 531172104 4,124 93,021 SH   DFND 01,04 93,021 0 0
Lifetime Brands Inc COM 53222Q103 507 40,061 SH   DFND 01,04 40,061 0 0
Lifetime Brands Inc COM 53222Q103 35 2,743 SH   DFND 1 2,743 0 0
Loews Corp COM 540424108 148,804 3,082,099 SH   DFND 1 2,945,367 0 136,732
Loews Corp COM 540424108 1,831 37,921 SH   DFND 01,03 0 0 37,921
Lowe's Cos Inc COM 548661107 1,292,397 13,523,043 SH   DFND 1 4,700,660 0 8,822,383
Lowe's Cos Inc COM 548661107 39,944 417,952 SH   DFND 01,05 0 0 417,952
Lowe's Cos Inc COM 548661107 53,114 555,765 SH   DFND 01,04 555,765 0 0
LSB Industries Inc COM 502160104 676 127,632 SH   DFND 01,04 127,632 0 0
LSB Industries Inc COM 502160104 29 5,463 SH   DFND 1 5,463 0 0
Lumber Liquidators Holdings In COM 55003T107 2,335 95,876 SH   DFND 01,04 95,876 0 0
Lumber Liquidators Holdings In COM 55003T107 99 4,070 SH   DFND 1 4,070 0 0
LyondellBasell Industries NV COM N53745100 64,991 591,636 SH   DFND 1 561,093 0 30,543
LyondellBasell Industries NV COM N53745100 7,569 68,900 SH   DFND 01,05 0 0 68,900
M/I Homes Inc COM 55305B101 1,955 73,818 SH   DFND 01,04 73,818 0 0
M/I Homes Inc COM 55305B101 80 3,021 SH   DFND 1 3,021 0 0
ManpowerGroup Inc COM 56418H100 63 727 SH   DFND 1 727 0 0
ManpowerGroup Inc COM 56418H100 97 1,127 SH   DFND   1,127 0 0
Marten Transport Ltd COM 573075108 0 0 SH   DFND 01,04 0 0 0
Marvell Technology Group Ltd COM G5876H105 19 872 SH   DFND 1 872 0 0
MasTec Inc COM 576323109 3,031 59,723 SH   DFND 01,04 59,723 0 0
MasTec Inc COM 576323109 124 2,444 SH   DFND 1 2,444 0 0
Materion Corp COM 576690101 19,124 353,167 SH   DFND 1 192,516 0 160,651
Materion Corp COM 576690101 17,341 320,247 SH   DFND 01,04 320,247 0 0
Materion Corp COM 576690101 4,349 80,313 SH   DFND 01,05 0 0 80,313
MBIA Inc COM 55262C100 3,139 347,208 SH   DFND 01,04 347,208 0 0
MBIA Inc COM 55262C100 134 14,793 SH   DFND 1 14,793 0 0
Medtronic PLC COM G5960L103 1,146,548 13,392,685 SH   DFND 1 4,806,437 0 8,586,248
Medtronic PLC COM G5960L103 41,785 488,083 SH   DFND 01,05 0 0 488,083
Medtronic PLC COM G5960L103 60,675 708,733 SH   DFND 01,04 708,733 0 0
Merck & Co Inc COM 58933Y105 338,139 5,570,654 SH   DFND 1 5,210,073 0 360,581
Merck & Co Inc COM 58933Y105 20,736 341,618 SH   DFND 01,05 0 0 341,618
Merck & Co Inc COM 58933Y105 31,083 512,071 SH   DFND 01,04 512,071 0 0
Merck & Co Inc COM 58933Y105 1,737 28,621 SH   DFND 01,03 0 0 28,621
Meredith Corp COM 589433101 4,666 91,500 SH   DFND 01,05 0 0 91,500
Meredith Corp COM 589433101 94,822 1,859,261 SH   DFND 1 240,424 0 1,618,837
Meredith Corp COM 589433101 3,619 70,956 SH   DFND 01,04 70,956 0 0
Meridian Bioscience Inc COM 589584101 2,270 142,751 SH   DFND 01,04 142,751 0 0
Meridian Bioscience Inc COM 589584101 99 6,197 SH   DFND 1 6,197 0 0
MetLife Inc COM 59156R108 11 261 SH   DFND 1 261 0 0
MGM Growth Properties LLC COM 55303A105 191,794 6,296,585 SH   DFND 1 826,023 0 5,470,562
MGM Growth Properties LLC COM 55303A105 7,369 241,937 SH   DFND 01,04 241,937 0 0
Microchip Technology Inc COM 595017104 290,521 3,194,289 SH   DFND 1 995,015 0 2,199,274
Microchip Technology Inc COM 595017104 22,592 248,401 SH   DFND 01,05 0 0 248,401
Microchip Technology Inc COM 595017104 11,971 131,619 SH   DFND 01,04 131,619 0 0
Microsoft Corp COM 594918104 1,078,353 10,935,536 SH   DFND 1 4,034,046 0 6,901,490
Microsoft Corp COM 594918104 44,772 454,033 SH   DFND 01,05 0 0 454,033
Microsoft Corp COM 594918104 87,229 884,584 SH   DFND 01,04 884,584 0 0
Midstates Petroleum Co Inc COM 59804T407 80 5,863 SH   DFND 1 5,863 0 0
Midstates Petroleum Co Inc COM 59804T407 1,719 126,330 SH   DFND 01,04 126,330 0 0
Mobile Mini Inc COM 60740F105 29,791 635,193 SH   DFND 1 353,685 0 281,508
Mobile Mini Inc COM 60740F105 26,890 573,355 SH   DFND 01,04 573,355 0 0
Mobile Mini Inc COM 60740F105 6,600 140,732 SH   DFND 01,05 0 0 140,732
Modine Manufacturing Co COM 607828100 2,182 119,561 SH   DFND 01,04 119,561 0 0
Modine Manufacturing Co COM 607828100 89 4,894 SH   DFND 1 4,894 0 0
Molson Coors Brewing Co COM 60871R209 68 1,000 SH   DFND 1 1,000 0 0
Molson Coors Brewing Co COM 60871R209 136 1,992 SH   DFND   1,992 0 0
Moog Inc COM 615394202 222 2,853 SH   DFND 1 2,853 0 0
Moog Inc COM 615394202 4,892 62,747 SH   DFND 01,04 62,747 0 0
MRC Global Inc COM 55345K103 8,015 369,855 SH   DFND 01,04 369,855 0 0
MRC Global Inc COM 55345K103 342 15,763 SH   DFND 1 15,763 0 0
MSA Safety Inc COM 553498106 8,585 89,113 SH   DFND 01,04 89,113 0 0
MSA Safety Inc COM 553498106 367 3,814 SH   DFND 1 3,814 0 0
MTS Systems Corp COM 553777103 22,961 436,098 SH   DFND 1 241,341 0 194,757
MTS Systems Corp COM 553777103 20,440 388,232 SH   DFND 01,04 388,232 0 0
MTS Systems Corp COM 553777103 5,126 97,362 SH   DFND 01,05 0 0 97,362
Mueller Industries Inc COM 624756102 1,211 41,022 SH   DFND 01,04 41,022 0 0
Mueller Industries Inc COM 624756102 52 1,748 SH   DFND 1 1,748 0 0
Murphy Oil Corp COM 626717102 14 413 SH   DFND 1 413 0 0
Navient Corp COM 63938C108 314,332 24,123,750 SH   DFND 1 5,746,419 0 18,377,331
Navient Corp COM 63938C108 13,335 1,023,420 SH   DFND 01,05 0 0 1,023,420
Navient Corp COM 63938C108 21,950 1,684,574 SH   DFND 01,04 1,684,574 0 0
NCR Corp COM 62886E108 5 170 SH   DFND 1 170 0 0
New Media Investment Group Inc COM 64704V106 2,099 113,591 SH   DFND 01,04 113,591 0 0
New Media Investment Group Inc COM 64704V106 94 5,070 SH   DFND 1 5,070 0 0
New York Community Bancorp Inc COM 649445103 307,136 27,820,326 SH   DFND 1 9,725,505 0 18,094,821
New York Community Bancorp Inc COM 649445103 21,083 1,909,700 SH   DFND 01,05 0 0 1,909,700
New York Community Bancorp Inc COM 649445103 5,481 496,477 SH   DFND 01,04 496,477 0 0
New York Times Co/The COM 650111107 406 15,660 SH   DFND 1 15,660 0 0
New York Times Co/The COM 650111107 8,936 345,017 SH   DFND 01,04 345,017 0 0
Newell Brands Inc COM 651229106 58 2,243 SH   DFND 1 2,243 0 0
Newell Brands Inc COM 651229106 115 4,472 SH   DFND   4,472 0 0
Newmont Mining Corp COM 651639106 2 56 SH   DFND 1 56 0 0
Nielsen Holdings PLC COM G6518L108 297,764 9,627,027 SH   DFND 1 3,108,745 0 6,518,282
Nielsen Holdings PLC COM G6518L108 8,565 276,900 SH   DFND 01,05 0 0 276,900
Nielsen Holdings PLC COM G6518L108 4,503 145,578 SH   DFND 01,04 145,578 0 0
Nielsen Holdings PLC COM G6518L108 131 4,237 SH   DFND   4,237 0 0
Norfolk Southern Corp COM 655844108 16 106 SH   DFND 1 106 0 0
Norwegian Cruise Line Holdings COM G66721104 227,090 4,806,130 SH   DFND 1 1,703,466 0 3,102,664
Norwegian Cruise Line Holdings COM G66721104 27,522 582,482 SH   DFND 01,05 0 0 582,482
Norwegian Cruise Line Holdings COM G66721104 6,695 141,697 SH   DFND 01,04 141,697 0 0
Nu Skin Enterprises Inc COM 67018T105 18 236 SH   DFND 1 236 0 0
O'Reilly Automotive Inc COM 67103H107 46,202 168,886 SH   DFND 1 167,194 0 1,692
O'Reilly Automotive Inc COM 67103H107 15,805 57,773 SH   DFND 01,05 0 0 57,773
Oasis Petroleum Inc COM 674215108 69 5,333 SH   DFND 1 5,333 0 0
Oasis Petroleum Inc COM 674215108 1,342 103,450 SH   DFND 01,04 103,450 0 0
Occidental Petroleum Corp COM 674599105 1,338,943 16,000,747 SH   DFND 1 6,332,753 0 9,667,994
Occidental Petroleum Corp COM 674599105 35,240 421,124 SH   DFND 01,05 0 0 421,124
Occidental Petroleum Corp COM 674599105 2,144 25,617 SH   DFND 01,03 0 0 25,617
Oceaneering International Inc COM 675232102 87,087 3,420,540 SH   DFND 1 2,324,645 0 1,095,895
OFG Bancorp COM 67103X102 3,782 269,201 SH   DFND 01,04 269,201 0 0
OFG Bancorp COM 67103X102 161 11,473 SH   DFND 1 11,473 0 0
Oil States International Inc COM 678026105 2,837 88,389 SH   DFND 01,04 88,389 0 0
Oil States International Inc COM 678026105 116 3,618 SH   DFND 1 3,618 0 0
Oppenheimer Holdings Inc COM 683797104 1,657 59,182 SH   DFND 01,04 59,182 0 0
Oppenheimer Holdings Inc COM 683797104 65 2,325 SH   DFND 1 2,325 0 0
Oracle Corp COM 68389X105 1,253,252 28,444,206 SH   DFND 1 9,751,714 0 18,692,492
Oracle Corp COM 68389X105 35,139 797,531 SH   DFND 01,05 0 0 797,531
Oracle Corp COM 68389X105 61,377 1,393,029 SH   DFND 01,04 1,393,029 0 0
Oracle Corp COM 68389X105 2,441 55,402 SH   DFND 01,03 0 0 55,402
Oshkosh Corp COM 688239201 11 155 SH   DFND 1 155 0 0
Owens & Minor Inc COM 690732102 139 8,292 SH   DFND 1 8,292 0 0
Owens & Minor Inc COM 690732102 3,199 191,448 SH   DFND 01,04 191,448 0 0
Owens Corning COM 690742101 217,867 3,438,014 SH   DFND 1 1,163,692 0 2,274,322
Owens Corning COM 690742101 24,511 386,799 SH   DFND 01,05 0 0 386,799
Owens Corning COM 690742101 6,279 99,085 SH   DFND 01,04 99,085 0 0
Owens Corning COM 690742101 94 1,485 SH   DFND   1,485 0 0
Park Electrochemical Corp COM 700416209 10,093 435,229 SH   DFND 1 243,032 0 192,197
Park Electrochemical Corp COM 700416209 2,228 96,082 SH   DFND 01,05 0 0 96,082
Parsley Energy Inc COM 701877102 74,880 2,472,929 SH   DFND 1 318,946 0 2,153,983
Parsley Energy Inc COM 701877102 3,000 99,083 SH   DFND 01,04 99,083 0 0
Party City Holdco Inc COM 702149105 1,911 125,289 SH   DFND 01,04 125,289 0 0
Party City Holdco Inc COM 702149105 81 5,338 SH   DFND 1 5,338 0 0
Patterson Cos Inc COM 703395103 24 1,039 SH   DFND 1 1,039 0 0
Patterson Cos Inc COM 703395103 47 2,070 SH   DFND   2,070 0 0
PC Connection Inc COM 69318J100 1,879 56,584 SH   DFND 01,04 56,584 0 0
PC Connection Inc COM 69318J100 76 2,290 SH   DFND 1 2,290 0 0
PDF Solutions Inc COM 693282105 877 73,166 SH   DFND 01,04 73,166 0 0
PDF Solutions Inc COM 693282105 36 2,995 SH   DFND 1 2,995 0 0
Peabody Energy Corp COM 704551100 246 5,417 SH   DFND 1 5,417 0 0
Peabody Energy Corp COM 704551100 5,469 120,260 SH   DFND 01,04 120,260 0 0
Penske Automotive Group Inc COM 70959W103 11 243 SH   DFND 1 243 0 0
Pfizer Inc COM 717081103 1,320,369 36,393,861 SH   DFND 1 15,795,720 0 20,598,141
Pfizer Inc COM 717081103 36,800 1,014,325 SH   DFND 01,05 0 0 1,014,325
Pfizer Inc COM 717081103 63,636 1,754,036 SH   DFND 01,04 1,754,036 0 0
Pfizer Inc COM 717081103 2,881 79,423 SH   DFND 01,03 0 0 79,423
PH Glatfelter Co COM 377316104 2,515 128,375 SH   DFND 01,04 128,375 0 0
PH Glatfelter Co COM 377316104 108 5,495 SH   DFND 1 5,495 0 0
PHH Corp COM 693320202 1,140 104,993 SH   DFND 01,04 104,993 0 0
PHH Corp COM 693320202 40 3,651 SH   DFND 1 3,651 0 0
Philip Morris International In COM 718172109 1,073,361 13,294,041 SH   DFND 1 4,405,773 0 8,888,268
Philip Morris International In COM 718172109 20,177 249,899 SH   DFND 01,05 0 0 249,899
Philip Morris International In COM 718172109 45,150 559,202 SH   DFND 01,04 559,202 0 0
Philip Morris International In COM 718172109 2,030 25,141 SH   DFND 01,03 0 0 25,141
Phillips 66 COM 718546104 1,337,023 11,904,757 SH   DFND 1 5,373,207 0 6,531,550
Phillips 66 COM 718546104 38,823 345,677 SH   DFND 01,05 0 0 345,677
Phillips 66 COM 718546104 83,657 744,874 SH   DFND 01,04 744,874 0 0
Phillips 66 COM 718546104 2,299 20,470 SH   DFND 01,03 0 0 20,470
Photronics Inc COM 719405102 15,277 1,915,662 SH   DFND 1 1,066,186 0 849,476
Photronics Inc COM 719405102 13,805 1,730,978 SH   DFND 01,04 1,730,978 0 0
Photronics Inc COM 719405102 3,387 424,671 SH   DFND 01,05 0 0 424,671
Pier 1 Imports Inc COM 720279108 613 257,382 SH   DFND 01,04 257,382 0 0
Pier 1 Imports Inc COM 720279108 22 9,349 SH   DFND 1 9,349 0 0
Pinnacle West Capital Corp COM 723484101 6,791 84,300 SH   DFND 01,05 0 0 84,300
Pinnacle West Capital Corp COM 723484101 216,155 2,683,156 SH   DFND 1 352,144 0 2,331,012
Pinnacle West Capital Corp COM 723484101 8,305 103,086 SH   DFND 01,04 103,086 0 0
Pitney Bowes Inc COM 724479100 6 743 SH   DFND 1 743 0 0
Plantronics Inc COM 727493108 291 3,816 SH   DFND 1 3,816 0 0
Plantronics Inc COM 727493108 6,196 81,257 SH   DFND 01,04 81,257 0 0
Plexus Corp COM 729132100 31,543 529,785 SH   DFND 1 295,568 0 234,217
Plexus Corp COM 729132100 29,055 487,995 SH   DFND 01,04 487,995 0 0
Plexus Corp COM 729132100 6,992 117,435 SH   DFND 01,05 0 0 117,435
PNC Financial Services Group I COM 693475105 96,610 715,102 SH   DFND 1 690,663 0 24,439
PNC Financial Services Group I COM 693475105 22,649 167,649 SH   DFND 01,05 0 0 167,649
PNC Financial Services Group I COM 693475105 34,523 255,539 SH   DFND 01,04 255,539 0 0
Polaris Industries Inc COM 731068102 18 150 SH   DFND 1 150 0 0
PolyOne Corp COM 73179P106 34,923 808,021 SH   DFND 1 450,877 0 357,144
PolyOne Corp COM 73179P106 31,477 728,288 SH   DFND 01,04 728,288 0 0
PolyOne Corp COM 73179P106 7,717 178,544 SH   DFND 01,05 0 0 178,544
PRA Group Inc COM 69354N106 28,132 729,756 SH   DFND 1 414,763 0 314,993
PRA Group Inc COM 69354N106 24,206 627,916 SH   DFND 01,04 627,916 0 0
PRA Group Inc COM 69354N106 6,071 157,471 SH   DFND 01,05 0 0 157,471
Praxair Inc COM 74005P104 142,223 899,290 SH   DFND 1 870,109 0 29,181
Praxair Inc COM 74005P104 10,261 64,881 SH   DFND 01,05 0 0 64,881
Praxair Inc COM 74005P104 1,031 6,517 SH   DFND 01,03 0 0 6,517
Primoris Services Corp COM 74164F103 30,431 1,117,537 SH   DFND 1 620,681 0 496,856
Primoris Services Corp COM 74164F103 26,970 990,449 SH   DFND 01,04 990,449 0 0
Primoris Services Corp COM 74164F103 6,764 248,389 SH   DFND 01,05 0 0 248,389
Procter & Gamble Co/The COM 742718109 49 625 SH   DFND 1 625 0 0
Procter & Gamble Co/The COM 742718109 97 1,247 SH   DFND   1,247 0 0
Prosperity Bancshares Inc COM 743606105 31,955 467,452 SH   DFND 1 260,900 0 206,552
Prosperity Bancshares Inc COM 743606105 28,764 420,776 SH   DFND 01,04 420,776 0 0
Prosperity Bancshares Inc COM 743606105 7,059 103,259 SH   DFND 01,05 0 0 103,259
Providence Service Corp/The COM 743815102 250 3,182 SH   DFND 1 3,182 0 0
Providence Service Corp/The COM 743815102 5,548 70,628 SH   DFND 01,04 70,628 0 0
Public Service Enterprise Grou COM 744573106 14,419 266,331 SH   DFND 1 164,031 0 102,300
PVH Corp COM 693656100 45 303 SH   DFND 1 303 0 0
PVH Corp COM 693656100 90 604 SH   DFND   604 0 0
QUALCOMM Inc COM 747525103 1,063,699 18,954,014 SH   DFND 1 6,178,315 0 12,775,699
QUALCOMM Inc COM 747525103 22,495 400,836 SH   DFND 01,05 0 0 400,836
QUALCOMM Inc COM 747525103 32,014 570,449 SH   DFND 01,04 570,449 0 0
QUALCOMM Inc COM 747525103 1,922 34,248 SH   DFND 01,03 0 0 34,248
Quality Systems Inc COM 747582104 260 13,314 SH   DFND 1 13,314 0 0
Quality Systems Inc COM 747582104 5,531 283,628 SH   DFND 01,04 283,628 0 0
Quest Diagnostics Inc COM 74834L100 53 484 SH   DFND 1 484 0 0
Quest Diagnostics Inc COM 74834L100 106 966 SH   DFND   966 0 0
Ralph Lauren Corp COM 751212101 17 136 SH   DFND 1 136 0 0
Raven Industries Inc COM 754212108 4,791 124,601 SH   DFND 01,04 124,601 0 0
Raven Industries Inc COM 754212108 205 5,328 SH   DFND 1 5,328 0 0
Rayonier Advanced Materials In COM 75508B104 168 9,832 SH   DFND 1 9,832 0 0
Rayonier Advanced Materials In COM 75508B104 3,886 227,401 SH   DFND 01,04 227,401 0 0
Raytheon Co COM 755111507 100,210 518,737 SH   DFND 1 493,972 0 24,765
Raytheon Co COM 755111507 39,061 202,202 SH   DFND 01,04 202,202 0 0
Raytheon Co COM 755111507 921 4,767 SH   DFND 01,03 0 0 4,767
Regal Beloit Corp COM 758750103 13 153 SH   DFND 1 153 0 0
Reliance Steel & Aluminum Co COM 759509102 18 206 SH   DFND 1 206 0 0
Renewable Energy Group Inc COM 75972A301 260 14,589 SH   DFND 1 14,589 0 0
Renewable Energy Group Inc COM 75972A301 5,588 313,041 SH   DFND 01,04 313,041 0 0
Robert Half International Inc COM 770323103 18 281 SH   DFND 1 281 0 0
Royal Caribbean Cruises Ltd COM V7780T103 259,171 2,501,655 SH   DFND 1 845,476 0 1,656,179
Royal Caribbean Cruises Ltd COM V7780T103 28,893 278,893 SH   DFND 01,05 0 0 278,893
Royal Caribbean Cruises Ltd COM V7780T103 7,561 72,981 SH   DFND 01,04 72,981 0 0
Royal Caribbean Cruises Ltd COM V7780T103 106 1,022 SH   DFND   1,022 0 0
RR Donnelley & Sons Co COM 257867200 0 0 SH   DFND 1 0 0 0
Rush Enterprises Inc COM 781846209 1,598 36,826 SH   DFND 01,04 36,826 0 0
Rush Enterprises Inc COM 781846209 65 1,508 SH   DFND 1 1,508 0 0
Ryder System Inc COM 783549108 100,769 1,402,297 SH   DFND 1 179,209 0 1,223,088
Ryder System Inc COM 783549108 3,680 51,217 SH   DFND 01,04 51,217 0 0
Ryder System Inc COM 783549108 114 1,592 SH   DFND   1,592 0 0
SANOFI-ADR COM 80105N105 749,692 18,737,608 SH   DFND 1 5,741,929 0 12,995,679
SANOFI-ADR COM 80105N105 28,128 703,017 SH   DFND 01,04 703,017 0 0
SANOFI-ADR COM 80105N105 1,264 31,600 SH   DFND 01,03 0 0 31,600
ScanSource Inc COM 806037107 125 3,092 SH   DFND 1 3,092 0 0
ScanSource Inc COM 806037107 2,426 60,195 SH   DFND 01,04 60,195 0 0
Schlumberger Ltd COM 806857108 1,029,595 15,360,216 SH   DFND 1 4,114,366 0 11,245,850
Schlumberger Ltd COM 806857108 29,934 446,569 SH   DFND 01,04 446,569 0 0
Schlumberger Ltd COM 806857108 740 11,044 SH   DFND 01,03 0 0 11,044
Scholastic Corp COM 807066105 285 6,437 SH   DFND 1 6,437 0 0
Scholastic Corp COM 807066105 6,431 145,141 SH   DFND 01,04 145,141 0 0
SEACOR Holdings Inc COM 811904101 5,061 88,374 SH   DFND 01,04 88,374 0 0
SEACOR Holdings Inc COM 811904101 220 3,834 SH   DFND 1 3,834 0 0
SeaWorld Entertainment Inc COM 81282V100 9,515 436,077 SH   DFND 01,05 0 0 436,077
SeaWorld Entertainment Inc COM 81282V100 109,301 5,009,217 SH   DFND 1 1,367,187 0 3,642,030
SeaWorld Entertainment Inc COM 81282V100 3,655 167,521 SH   DFND 01,04 167,521 0 0
Shoe Carnival Inc COM 824889109 1,832 56,471 SH   DFND 01,04 56,471 0 0
Shoe Carnival Inc COM 824889109 74 2,274 SH   DFND 1 2,274 0 0
Simon Property Group Inc COM 828806109 20 116 SH   DFND 1 116 0 0
Simpson Manufacturing Co Inc COM 829073105 37,781 607,516 SH   DFND 1 339,246 0 268,270
Simpson Manufacturing Co Inc COM 829073105 33,397 537,022 SH   DFND 01,04 537,022 0 0
Simpson Manufacturing Co Inc COM 829073105 8,341 134,114 SH   DFND 01,05 0 0 134,114
SLM Corp COM 78442P106 312,709 27,310,806 SH   DFND 1 11,903,774 0 15,407,032
SLM Corp COM 78442P106 27,583 2,409,020 SH   DFND 01,05 0 0 2,409,020
SLM Corp COM 78442P106 33,992 2,968,722 SH   DFND 01,04 2,968,722 0 0
Sonic Automotive Inc COM 83545G102 3,480 168,956 SH   DFND 01,04 168,956 0 0
Sonic Automotive Inc COM 83545G102 143 6,933 SH   DFND 1 6,933 0 0
Sotheby's COM 835898107 239 4,396 SH   DFND 1 4,396 0 0
Sotheby's COM 835898107 5,355 98,538 SH   DFND 01,04 98,538 0 0
Southwest Airlines Co COM 844741108 109,926 2,160,489 SH   DFND 1 2,052,486 0 108,003
Southwest Airlines Co COM 844741108 1,476 29,014 SH   DFND 01,03 0 0 29,014
Spirit AeroSystems Holdings In COM 848574109 303,131 3,528,474 SH   DFND 1 1,182,960 0 2,345,514
Spirit AeroSystems Holdings In COM 848574109 25,747 299,700 SH   DFND 01,05 0 0 299,700
Spirit AeroSystems Holdings In COM 848574109 9,471 110,247 SH   DFND 01,04 110,247 0 0
STAAR Surgical Co COM 852312305 2,202 71,044 SH   DFND 01,04 71,044 0 0
STAAR Surgical Co COM 852312305 90 2,909 SH   DFND 1 2,909 0 0
Standard Motor Products Inc COM 853666105 267 5,516 SH   DFND 1 5,516 0 0
Standard Motor Products Inc COM 853666105 5,865 121,330 SH   DFND 01,04 121,330 0 0
Standex International Corp COM 854231107 1,266 12,386 SH   DFND 01,04 12,386 0 0
Standex International Corp COM 854231107 54 528 SH   DFND 1 528 0 0
Stanley Black & Decker Inc COM 854502101 407,495 3,068,258 SH   DFND 1 1,744,696 0 1,323,562
Stanley Black & Decker Inc COM 854502101 18,965 142,800 SH   DFND 01,05 0 0 142,800
Stanley Black & Decker Inc COM 854502101 7,177 54,041 SH   DFND 01,04 54,041 0 0
Stanley Black & Decker Inc COM 854502101 1,096 8,252 SH   DFND 01,03 0 0 8,252
State Street Corp COM 857477103 405,459 4,355,564 SH   DFND 1 3,556,811 0 798,753
State Street Corp COM 857477103 23,850 256,200 SH   DFND 01,05 0 0 256,200
State Street Corp COM 857477103 1,936 20,794 SH   DFND 01,03 0 0 20,794
State Street Corp COM 857477103 67 720 SH   DFND   720 0 0
Stepan Co COM 858586100 4,830 61,909 SH   DFND 01,04 61,909 0 0
Stepan Co COM 858586100 209 2,677 SH   DFND 1 2,677 0 0
Stifel Financial Corp COM 860630102 5,588 106,955 SH   DFND 01,04 106,955 0 0
Stifel Financial Corp COM 860630102 239 4,578 SH   DFND 1 4,578 0 0
Sun Hydraulics Corp COM 866942105 5,595 116,103 SH   DFND 01,04 116,103 0 0
Sun Hydraulics Corp COM 866942105 240 4,971 SH   DFND 1 4,971 0 0
Superior Industries Internatio COM 868168105 2,922 163,260 SH   DFND 01,04 163,260 0 0
Superior Industries Internatio COM 868168105 122 6,819 SH   DFND 1 6,819 0 0
Synchrony Financial COM 87165B103 10 314 SH   DFND 1 314 0 0
Targa Resources Corp COM 87612G101 20 407 SH   DFND 1 407 0 0
Target Corp COM 87612E106 93,517 1,228,541 SH   DFND 1 1,201,765 0 26,776
Target Corp COM 87612E106 1,612 21,181 SH   DFND 01,03 0 0 21,181
Target Corp COM 87612E106 153 2,013 SH   DFND   2,013 0 0
Taylor Morrison Home Corp COM 87724P106 236 11,364 SH   DFND 1 11,364 0 0
Taylor Morrison Home Corp COM 87724P106 5,171 248,861 SH   DFND 01,04 248,861 0 0
Team Inc COM 878155100 1,522 65,887 SH   DFND 01,04 65,887 0 0
Team Inc COM 878155100 71 3,079 SH   DFND 1 3,079 0 0
Tech Data Corp COM 878237106 2,124 25,860 SH   DFND 01,04 25,860 0 0
Tech Data Corp COM 878237106 87 1,058 SH   DFND 1 1,058 0 0
Tejon Ranch Co COM 879080109 1,258 51,756 SH   DFND 01,04 51,756 0 0
Tejon Ranch Co COM 879080109 54 2,213 SH   DFND 1 2,213 0 0
Tennant Co COM 880345103 4,551 57,604 SH   DFND 01,04 57,604 0 0
Tennant Co COM 880345103 200 2,536 SH   DFND 1 2,536 0 0
Tenneco Inc COM 880349105 182 4,142 SH   DFND 1 4,142 0 0
Tenneco Inc COM 880349105 4,004 91,094 SH   DFND 01,04 91,094 0 0
Teradata Corp COM 88076W103 19 469 SH   DFND 1 469 0 0
Terex Corp COM 880779103 32,414 768,281 SH   DFND 1 433,185 0 335,096
Terex Corp COM 880779103 28,684 679,871 SH   DFND 01,04 679,871 0 0
Terex Corp COM 880779103 7,068 167,521 SH   DFND 01,05 0 0 167,521
TEVA PHARM-ADR COM 881624209 54,107 2,224,786 SH   DFND 1 2,074,948 0 149,838
TEVA PHARM-ADR COM 881624209 14,746 606,348 SH   DFND 01,05 0 0 606,348
Texas Capital Bancshares Inc COM 88224Q107 50,723 554,355 SH   DFND 1 309,127 0 245,228
Texas Capital Bancshares Inc COM 88224Q107 45,771 500,226 SH   DFND 01,04 500,226 0 0
Texas Capital Bancshares Inc COM 88224Q107 11,217 122,594 SH   DFND 01,05 0 0 122,594
Texas Instruments Inc COM 882508104 357,947 3,246,681 SH   DFND 1 2,759,594 0 487,087
Texas Instruments Inc COM 882508104 31,290 283,812 SH   DFND 01,05 0 0 283,812
Textainer Group Holdings Ltd COM G8766E109 909 57,146 SH   DFND 01,04 57,146 0 0
Textainer Group Holdings Ltd COM G8766E109 39 2,446 SH   DFND 1 2,446 0 0
Thermon Group Holdings Inc COM 88362T103 1,219 53,291 SH   DFND 01,04 53,291 0 0
Thermon Group Holdings Inc COM 88362T103 52 2,281 SH   DFND 1 2,281 0 0
Third Point Reinsurance Ltd COM G8827U100 7 552 SH   DFND 1 552 0 0
Timken Co/The COM 887389104 15 334 SH   DFND 1 334 0 0
Titan Machinery Inc COM 88830R101 1,184 76,170 SH   DFND 01,04 76,170 0 0
Titan Machinery Inc COM 88830R101 51 3,260 SH   DFND 1 3,260 0 0
Total System Services Inc COM 891906109 122,929 1,454,441 SH   DFND 1 187,994 0 1,266,447
Total System Services Inc COM 891906109 4,713 55,766 SH   DFND 01,04 55,766 0 0
Travelers Cos Inc/The COM 89417E109 3,218 26,300 SH   DFND 1 26,300 0 0
Trex Co Inc COM 89531P105 27,089 432,803 SH   DFND 1 243,765 0 189,038
Trex Co Inc COM 89531P105 23,799 380,234 SH   DFND 01,04 380,234 0 0
Trex Co Inc COM 89531P105 5,915 94,502 SH   DFND 01,05 0 0 94,502
TriMas Corp COM 896215209 6,172 209,930 SH   DFND 01,04 209,930 0 0
TriMas Corp COM 896215209 266 9,039 SH   DFND 1 9,039 0 0
Trimble Inc COM 896239100 14 425 SH   DFND 1 425 0 0
Triumph Group Inc COM 896818101 2,744 139,977 SH   DFND 01,04 139,977 0 0
Triumph Group Inc COM 896818101 113 5,788 SH   DFND 1 5,788 0 0
TrueBlue Inc COM 89785X101 4,615 171,244 SH   DFND 01,04 171,244 0 0
TrueBlue Inc COM 89785X101 198 7,330 SH   DFND 1 7,330 0 0
Trustmark Corp COM 898402102 7,288 223,365 SH   DFND 01,04 223,365 0 0
Trustmark Corp COM 898402102 311 9,517 SH   DFND 1 9,517 0 0
Twenty-First Century Fox Inc COM 90130A101 524,150 10,548,409 SH   DFND 1 1,740,148 0 8,808,261
Twenty-First Century Fox Inc COM 90130A101 10,380 208,886 SH   DFND 01,05 0 0 208,886
Tyson Foods Inc COM 902494103 108,963 1,582,609 SH   DFND 1 1,458,047 0 124,562
Tyson Foods Inc COM 902494103 898 13,038 SH   DFND 01,03 0 0 13,038
UMB Financial Corp COM 902788108 33,736 442,556 SH   DFND 1 247,433 0 195,123
UMB Financial Corp COM 902788108 29,889 392,096 SH   DFND 01,04 392,096 0 0
UMB Financial Corp COM 902788108 7,436 97,545 SH   DFND 01,05 0 0 97,545
Unisys Corp COM 909214306 2,743 212,673 SH   DFND 01,04 212,673 0 0
Unisys Corp COM 909214306 112 8,706 SH   DFND 1 8,706 0 0
United Natural Foods Inc COM 911163103 365 8,558 SH   DFND 1 8,558 0 0
United Natural Foods Inc COM 911163103 8,320 195,038 SH   DFND 01,04 195,038 0 0
United Technologies Corp COM 913017109 1,306,076 10,446,099 SH   DFND 1 4,169,530 0 6,276,569
United Technologies Corp COM 913017109 34,705 277,574 SH   DFND 01,05 0 0 277,574
United Technologies Corp COM 913017109 22,611 180,848 SH   DFND 01,04 180,848 0 0
United Technologies Corp COM 913017109 2,342 18,732 SH   DFND 01,03 0 0 18,732
UnitedHealth Group Inc COM 91324P102 250,572 1,021,325 SH   DFND 1 917,267 0 104,058
UnitedHealth Group Inc COM 91324P102 29,005 118,222 SH   DFND 01,05 0 0 118,222
Urban Outfitters Inc COM 917047102 17 382 SH   DFND 1 382 0 0
US Bancorp COM 902973304 949,774 18,987,889 SH   DFND 1 4,777,480 0 14,210,409
US Bancorp COM 902973304 810 16,192 SH   DFND 01,03 0 0 16,192
Valley National Bancorp COM 919794107 73,199 6,019,624 SH   DFND 1 771,673 0 5,247,951
Valley National Bancorp COM 919794107 2,655 218,371 SH   DFND 01,04 218,371 0 0
Vectrus Inc COM 92242T101 1,447 46,938 SH   DFND 01,04 46,938 0 0
Vectrus Inc COM 92242T101 43 1,403 SH   DFND 1 1,403 0 0
Veeco Instruments Inc COM 922417100 1,477 103,616 SH   DFND 01,04 103,616 0 0
Veeco Instruments Inc COM 922417100 60 4,179 SH   DFND 1 4,179 0 0
Vera Bradley Inc COM 92335C106 4,887 348,048 SH   DFND 01,04 348,048 0 0
Vera Bradley Inc COM 92335C106 208 14,834 SH   DFND 1 14,834 0 0
Verint Systems Inc COM 92343X100 261 5,890 SH   DFND 1 5,890 0 0
Verint Systems Inc COM 92343X100 5,704 128,607 SH   DFND 01,04 128,607 0 0
Verizon Communications Inc COM 92343V104 491,186 9,763,183 SH   DFND 1 5,069,255 0 4,693,928
Verizon Communications Inc COM 92343V104 26,229 521,346 SH   DFND 01,04 521,346 0 0
Verizon Communications Inc COM 92343V104 2,120 42,144 SH   DFND 01,03 0 0 42,144
Vermilion Energy Inc COM 923725105 294,884 8,188,955 SH   DFND 1 2,768,858 0 5,420,097
Vermilion Energy Inc COM 923725105 32,817 911,330 SH   DFND 01,05 0 0 911,330
Vermilion Energy Inc COM 923725105 8,520 236,604 SH   DFND 01,04 236,604 0 0
Verso Corp COM 92531L207 1,712 78,662 SH   DFND 01,04 78,662 0 0
Verso Corp COM 92531L207 70 3,220 SH   DFND 1 3,220 0 0
Versum Materials Inc COM 92532W103 194,802 5,243,655 SH   DFND 1 1,482,123 0 3,761,532
Versum Materials Inc COM 92532W103 13,357 359,550 SH   DFND 01,05 0 0 359,550
Versum Materials Inc COM 92532W103 6,194 166,725 SH   DFND 01,04 166,725 0 0
Virtus Investment Partners Inc COM 92828Q109 5,448 42,581 SH   DFND 01,04 42,581 0 0
Virtus Investment Partners Inc COM 92828Q109 232 1,814 SH   DFND 1 1,814 0 0
Vishay Intertechnology Inc COM 928298108 41,190 1,775,415 SH   DFND 1 935,429 0 839,986
Vishay Intertechnology Inc COM 928298108 40,113 1,729,024 SH   DFND 01,04 1,729,024 0 0
Vishay Intertechnology Inc COM 928298108 9,803 422,550 SH   DFND 01,05 0 0 422,550
Voya Financial Inc COM 929089100 11 242 SH   DFND 1 242 0 0
WABCO Holdings Inc COM 92927K102 16 133 SH   DFND 1 133 0 0
Waddell & Reed Financial Inc COM 930059100 4,631 257,704 SH   DFND 01,04 257,704 0 0
Waddell & Reed Financial Inc COM 930059100 202 11,222 SH   DFND 1 11,222 0 0
Walmart Inc COM 931142103 205,084 2,394,439 SH   DFND 1 2,301,055 0 93,384
Walmart Inc COM 931142103 2,337 27,283 SH   DFND 01,03 0 0 27,283
Watts Water Technologies Inc COM 942749102 234 2,984 SH   DFND 1 2,984 0 0
Watts Water Technologies Inc COM 942749102 4,973 63,437 SH   DFND 01,04 63,437 0 0
Weight Watchers International COM 948626106 7,568 74,858 SH   DFND 01,04 74,858 0 0
Weight Watchers International COM 948626106 323 3,190 SH   DFND 1 3,190 0 0
Weis Markets Inc COM 948849104 139 2,599 SH   DFND 1 2,599 0 0
Weis Markets Inc COM 948849104 3,028 56,771 SH   DFND 01,04 56,771 0 0
Wells Fargo & Co COM 949746101 1,541,779 27,809,863 SH   DFND 1 11,755,558 0 16,054,305
Wells Fargo & Co COM 949746101 42,249 762,067 SH   DFND 01,05 0 0 762,067
Wells Fargo & Co COM 949746101 68,884 1,242,502 SH   DFND 01,04 1,242,502 0 0
Wells Fargo & Co COM 949746101 3,113 56,145 SH   DFND 01,03 0 0 56,145
Werner Enterprises Inc COM 950755108 6,223 165,737 SH   DFND 01,04 165,737 0 0
Werner Enterprises Inc COM 950755108 266 7,094 SH   DFND 1 7,094 0 0
Wesco Aircraft Holdings Inc COM 950814103 2,868 254,919 SH   DFND 01,04 254,919 0 0
Wesco Aircraft Holdings Inc COM 950814103 117 10,434 SH   DFND 1 10,434 0 0
WESCO International Inc COM 95082P105 14 240 SH   DFND 1 240 0 0
Westamerica Bancorporation COM 957090103 1,180 20,881 SH   DFND 01,04 20,881 0 0
Westamerica Bancorporation COM 957090103 50 890 SH   DFND 1 890 0 0
Westlake Chemical Corp COM 960413102 15 138 SH   DFND 1 138 0 0
WestRock Co COM 96145D105 46 815 SH   DFND 1 815 0 0
WestRock Co COM 96145D105 93 1,624 SH   DFND   1,624 0 0
Whirlpool Corp COM 963320106 11,419 78,089 SH   DFND 01,05 0 0 78,089
Whirlpool Corp COM 963320106 252,513 1,726,821 SH   DFND 1 706,560 0 1,020,261
Whirlpool Corp COM 963320106 22,502 153,880 SH   DFND 01,04 153,880 0 0
Whirlpool Corp COM 963320106 725 4,958 SH   DFND 01,03 0 0 4,958
Willis Towers Watson PLC COM G96629103 284,074 1,873,836 SH   DFND 1 622,601 0 1,251,235
Willis Towers Watson PLC COM G96629103 31,183 205,692 SH   DFND 01,05 0 0 205,692
Willis Towers Watson PLC COM G96629103 8,281 54,624 SH   DFND 01,04 54,624 0 0
World Acceptance Corp COM 981419104 1,183 10,661 SH   DFND 01,04 10,661 0 0
World Acceptance Corp COM 981419104 50 454 SH   DFND 1 454 0 0
World Fuel Services Corp COM 981475106 7 336 SH   DFND 1 336 0 0
Xcel Energy Inc COM 98389B100 7,551 165,300 SH   DFND 01,05 0 0 165,300
Xcel Energy Inc COM 98389B100 212,287 4,647,263 SH   DFND 1 610,820 0 4,036,443
Xcel Energy Inc COM 98389B100 8,154 178,507 SH   DFND 01,04 178,507 0 0
Xcel Energy Inc COM 98389B100 73 1,591 SH   DFND   1,591 0 0
Xcerra Corp COM 98400J108 18,635 1,333,946 SH   DFND 1 741,835 0 592,111
Xcerra Corp COM 98400J108 16,830 1,204,745 SH   DFND 01,04 1,204,745 0 0
Xcerra Corp COM 98400J108 4,135 296,009 SH   DFND 01,05 0 0 296,009
Xerox Corp COM 984121608 39 1,613 SH   DFND 1 1,613 0 0
Xerox Corp COM 984121608 77 3,217 SH   DFND   3,217 0 0
XL Group Ltd COM G98294104 395,185 7,063,189 SH   DFND 1 6,423,823 0 639,366
XL Group Ltd COM G98294104 84,559 1,511,324 SH   DFND 01,04 1,511,324 0 0
XL Group Ltd COM G98294104 1,778 31,780 SH   DFND 01,03 0 0 31,780
Zumiez Inc COM 989817101 4,381 174,888 SH   DFND 01,04 174,888 0 0
Zumiez Inc COM 989817101 180 7,205 SH   DFND 1 7,205 0 0