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 3 100 SH   DFND 1 100 0 0
AAR Corp COM 000361105 6,656 138,975 SH   DFND 01,04 138,975 0 0
AAR Corp COM 000361105 318 6,640 SH   DFND 1 6,640 0 0
Abercrombie & Fitch Co COM 002896207 1,676 79,339 SH   DFND 01,04 79,339 0 0
Abercrombie & Fitch Co COM 002896207 85 4,009 SH   DFND 1 4,009 0 0
ACCO Brands Corp COM 00081T108 2,907 257,229 SH   DFND 01,04 257,229 0 0
ACCO Brands Corp COM 00081T108 142 12,552 SH   DFND 1 12,552 0 0
Actuant Corp COM 00508X203 32,495 1,164,691 SH   DFND 1 647,235 0 517,456
Actuant Corp COM 00508X203 28,829 1,033,283 SH   DFND 01,04 1,033,283 0 0
Actuant Corp COM 00508X203 6,874 246,380 SH   DFND 01,05 0 0 246,380
Acuity Brands Inc COM 00508Y102 37 233 SH   DFND 1 233 0 0
Acuity Brands Inc COM 00508Y102 73 465 SH   DFND   465 0 0
Adient PLC COM G0084W101 1,360 34,598 SH   DFND 01,05 0 0 34,598
Adient PLC COM G0084W101 393,201 10,002,580 SH   DFND 1 2,427,004 0 7,575,576
Adient PLC COM G0084W101 2,879 73,249 SH   DFND 01,04 73,249 0 0
Adtalem Global Education Inc COM 00737L103 248 5,135 SH   DFND 1 5,135 0 0
Adtalem Global Education Inc COM 00737L103 4,881 101,259 SH   DFND 01,04 101,259 0 0
Advance Auto Parts Inc COM 00751Y106 541,635 3,217,699 SH   DFND 1 1,633,398 0 1,584,301
Advance Auto Parts Inc COM 00751Y106 28,999 172,273 SH   DFND 01,05 0 0 172,273
Advance Auto Parts Inc COM 00751Y106 10,708 63,611 SH   DFND 01,04 63,611 0 0
Aegion Corp COM 00770F104 1,802 71,007 SH   DFND 01,04 71,007 0 0
Aegion Corp COM 00770F104 82 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 1,201,233 7,190,859 SH   DFND 1 2,457,645 0 4,733,214
Air Products & Chemicals Inc COM 009158106 32,037 191,780 SH   DFND 01,05 0 0 191,780
Air Products & Chemicals Inc COM 009158106 64,444 385,775 SH   DFND 01,04 385,775 0 0
Air Transport Services Group I COM 00922R105 25,276 1,177,278 SH   DFND 1 652,714 0 524,564
Air Transport Services Group I COM 00922R105 22,513 1,048,598 SH   DFND 01,04 1,048,598 0 0
Air Transport Services Group I COM 00922R105 5,362 249,764 SH   DFND 01,05 0 0 249,764
Alaska Air Group Inc COM 011659109 38 545 SH   DFND 1 545 0 0
Alaska Air Group Inc COM 011659109 75 1,089 SH   DFND   1,089 0 0
Allegheny Technologies Inc COM 01741R102 53,225 1,801,174 SH   DFND 1 1,002,125 0 799,049
Allegheny Technologies Inc COM 01741R102 47,395 1,603,900 SH   DFND 01,04 1,603,900 0 0
Allegheny Technologies Inc COM 01741R102 11,243 380,457 SH   DFND 01,05 0 0 380,457
Altra Industrial Motion Corp COM 02208R106 4,374 105,901 SH   DFND 01,04 105,901 0 0
Altra Industrial Motion Corp COM 02208R106 211 5,114 SH   DFND 1 5,114 0 0
Altria Group Inc COM 02209S103 987,199 16,368,744 SH   DFND 1 5,978,145 0 10,390,599
Altria Group Inc COM 02209S103 21,600 358,152 SH   DFND 01,05 0 0 358,152
Altria Group Inc COM 02209S103 44,024 729,960 SH   DFND 01,04 729,960 0 0
Ambac Financial Group Inc COM 023139884 346 16,966 SH   DFND 1 16,966 0 0
Ambac Financial Group Inc COM 023139884 7,126 348,969 SH   DFND 01,04 348,969 0 0
AMERCO COM 023586100 130,203 365,071 SH   DFND 1 163,789 0 201,282
AMERCO COM 023586100 22,963 64,385 SH   DFND 01,05 0 0 64,385
American Axle & Manufacturing COM 024061103 43,717 2,506,683 SH   DFND 1 1,398,099 0 1,108,584
American Axle & Manufacturing COM 024061103 38,709 2,219,560 SH   DFND 01,04 2,219,560 0 0
American Axle & Manufacturing COM 024061103 9,205 527,838 SH   DFND 01,05 0 0 527,838
American Express Co COM 025816109 1,324,614 12,438,854 SH   DFND 1 5,559,250 0 6,879,604
American Express Co COM 025816109 36,723 344,849 SH   DFND 01,05 0 0 344,849
American International Group I COM 026874784 22,130 415,673 SH   DFND 01,05 0 0 415,673
American International Group I COM 026874784 722,139 13,563,843 SH   DFND 1 6,020,125 0 7,543,718
American International Group I COM 026874784 57,372 1,077,611 SH   DFND 01,04 1,077,611 0 0
American Public Education Inc COM 02913V103 2,165 65,497 SH   DFND 01,04 65,497 0 0
American Public Education Inc COM 02913V103 103 3,129 SH   DFND 1 3,129 0 0
Amkor Technology Inc COM 031652100 1,368 185,106 SH   DFND 01,04 185,106 0 0
Amkor Technology Inc COM 031652100 65 8,804 SH   DFND 1 8,804 0 0
Andersons Inc/The COM 034164103 203 5,405 SH   DFND 1 5,405 0 0
Andersons Inc/The COM 034164103 3,880 103,045 SH   DFND 01,04 103,045 0 0
Anixter International Inc COM 035290105 317 4,512 SH   DFND 1 4,512 0 0
Anixter International Inc COM 035290105 6,398 91,010 SH   DFND 01,04 91,010 0 0
Anthem Inc COM 036752103 521,214 1,901,894 SH   DFND 1 1,450,951 0 450,943
Anthem Inc COM 036752103 51,358 187,403 SH   DFND 01,05 0 0 187,403
Anthem Inc COM 036752103 64,098 233,893 SH   DFND 01,04 233,893 0 0
Apple Inc COM 037833100 110 486 SH   DFND 1 486 0 0
Apple Inc COM 037833100 171 756 SH   DFND   756 0 0
Applied Industrial Technologie COM 03820C105 367 4,694 SH   DFND 1 4,694 0 0
Applied Industrial Technologie COM 03820C105 7,517 96,070 SH   DFND 01,04 96,070 0 0
Aptiv PLC COM G6095L109 7 79 SH   DFND 1 79 0 0
Arch Coal Inc COM 039380407 225 2,518 SH   DFND 1 2,518 0 0
Arch Coal Inc COM 039380407 4,354 48,702 SH   DFND 01,04 48,702 0 0
Arcos Dorados Holdings Inc COM G0457F107 732 117,090 SH   DFND 1 117,090 0 0
Arcos Dorados Holdings Inc COM G0457F107 627 100,358 SH   DFND 01,03 0 0 100,358
Arrow Electronics Inc COM 042735100 16 221 SH   DFND 1 221 0 0
Ascena Retail Group Inc COM 04351G101 1,897 415,198 SH   DFND 01,04 415,198 0 0
Ascena Retail Group Inc COM 04351G101 89 19,487 SH   DFND 1 19,487 0 0
AT&T Inc COM 00206R102 340,656 10,144,620 SH   DFND 1 4,559,134 0 5,585,486
AT&T Inc COM 00206R102 8,229 245,067 SH   DFND 01,04 245,067 0 0
AT&T Inc COM 00206R102 127 3,773 SH   DFND   3,773 0 0
Avnet Inc COM 053807103 20 437 SH   DFND 1 437 0 0
Axalta Coating Systems Ltd COM G0750C108 7,582 260,007 SH   DFND 01,05 0 0 260,007
Axalta Coating Systems Ltd COM G0750C108 174,403 5,980,914 SH   DFND 1 776,216 0 5,204,698
Axalta Coating Systems Ltd COM G0750C108 6,685 229,248 SH   DFND 01,04 229,248 0 0
Axis Capital Holdings Ltd COM G0692U109 104,293 1,807,191 SH   DFND 1 232,093 0 1,575,098
Axis Capital Holdings Ltd COM G0692U109 4,304 74,585 SH   DFND 01,04 74,585 0 0
BANCO MACRO -ADR COM 05961W105 291 7,033 SH   DFND 1 7,033 0 0
BANCOLOMBIA-ADR COM 05968L102 779 18,664 SH   DFND 1 18,664 0 0
BANCOLOMBIA-ADR COM 05968L102 668 16,000 SH   DFND 01,03 0 0 16,000
Bancorp Inc/The COM 05969A105 182 18,970 SH   DFND 1 18,970 0 0
Bancorp Inc/The COM 05969A105 3,609 376,302 SH   DFND 01,04 376,302 0 0
Bank of America Corp COM 060505104 431,392 14,643,319 SH   DFND 1 14,397,769 0 245,550
Bank of America Corp COM 060505104 39,302 1,334,064 SH   DFND 01,05 0 0 1,334,064
Bank of America Corp COM 060505104 57,151 1,939,963 SH   DFND 01,04 1,939,963 0 0
Bank of America Corp COM 060505104 143 4,850 SH   DFND   4,850 0 0
Bank of New York Mellon Corp/T COM 064058100 714,729 14,017,042 SH   DFND 1 4,969,346 0 9,047,696
Bank of New York Mellon Corp/T COM 064058100 27,089 531,264 SH   DFND 01,05 0 0 531,264
Bank of New York Mellon Corp/T COM 064058100 119 2,326 SH   DFND   2,326 0 0
Barnes Group Inc COM 067806109 26,445 372,302 SH   DFND 1 206,540 0 165,762
Barnes Group Inc COM 067806109 19,960 281,002 SH   DFND 01,04 281,002 0 0
Barnes Group Inc COM 067806109 5,606 78,925 SH   DFND 01,05 0 0 78,925
Belden Inc COM 077454106 901 12,611 SH   DFND 01,04 12,611 0 0
Belden Inc COM 077454106 41 576 SH   DFND 1 576 0 0
Berkshire Hathaway Inc COM 084670702 157,314 734,733 SH   DFND 1 390,837 0 343,896
Berkshire Hathaway Inc COM 084670702 11,712 54,700 SH   DFND 01,05 0 0 54,700
Best Buy Co Inc COM 086516101 62 777 SH   DFND 1 777 0 0
Best Buy Co Inc COM 086516101 123 1,552 SH   DFND   1,552 0 0
Big Lots Inc COM 089302103 160 3,829 SH   DFND 1 3,829 0 0
Big Lots Inc COM 089302103 3,107 74,343 SH   DFND 01,04 74,343 0 0
Boise Cascade Co COM 09739D100 1,020 27,704 SH   DFND 01,04 27,704 0 0
Boise Cascade Co COM 09739D100 47 1,266 SH   DFND 1 1,266 0 0
Bojangles' Inc COM 097488100 1,298 82,676 SH   DFND 01,04 82,676 0 0
Bojangles' Inc COM 097488100 62 3,926 SH   DFND 1 3,926 0 0
Bonanza Creek Energy Inc COM 097793400 276 9,268 SH   DFND 1 9,268 0 0
Bonanza Creek Energy Inc COM 097793400 5,618 188,636 SH   DFND 01,04 188,636 0 0
Boston Properties Inc COM 101121101 24 194 SH   DFND 1 194 0 0
BP PLC-ADR COM 055622104 1,026,432 22,265,336 SH   DFND 1 10,722,170 0 11,543,166
BP PLC-ADR COM 055622104 43,493 943,457 SH   DFND 01,05 0 0 943,457
BP PLC-ADR COM 055622104 61,659 1,337,505 SH   DFND 01,04 1,337,505 0 0
Broadcom Inc COM 11135F101 302,485 1,225,975 SH   DFND 1 847,168 0 378,807
Broadcom Inc COM 11135F101 28,915 117,192 SH   DFND 01,05 0 0 117,192
Broadcom Inc COM 11135F101 50 204 SH   DFND   204 0 0
Brooks Automation Inc COM 114340102 47,110 1,344,838 SH   DFND 1 746,467 0 598,371
Brooks Automation Inc COM 114340102 41,566 1,186,584 SH   DFND 01,04 1,186,584 0 0
Brooks Automation Inc COM 114340102 9,980 284,906 SH   DFND 01,05 0 0 284,906
Brunswick Corp/DE COM 117043109 20 303 SH   DFND 1 303 0 0
Buckle Inc/The COM 118440106 316 13,691 SH   DFND 1 13,691 0 0
Buckle Inc/The COM 118440106 6,491 281,625 SH   DFND 01,04 281,625 0 0
Bunge Ltd COM G16962105 13 184 SH   DFND 1 184 0 0
Cabot Corp COM 127055101 15 233 SH   DFND 1 233 0 0
CACI International Inc COM 127190304 400 2,173 SH   DFND 1 2,173 0 0
CACI International Inc COM 127190304 7,955 43,196 SH   DFND 01,04 43,196 0 0
Cadence BanCorp COM 12739A100 15,828 605,987 SH   DFND 1 329,761 0 276,226
Cadence BanCorp COM 12739A100 13,549 518,728 SH   DFND 01,04 518,728 0 0
Cadence BanCorp COM 12739A100 3,348 128,183 SH   DFND 01,05 0 0 128,183
CalAmp Corp COM 128126109 2,709 113,067 SH   DFND 01,04 113,067 0 0
CalAmp Corp COM 128126109 129 5,377 SH   DFND 1 5,377 0 0
Caleres Inc COM 129500104 1,630 45,441 SH   DFND 01,04 45,441 0 0
Caleres Inc COM 129500104 77 2,161 SH   DFND 1 2,161 0 0
Callon Petroleum Co COM 13123X102 28,767 2,399,227 SH   DFND 1 1,353,358 0 1,045,869
Callon Petroleum Co COM 13123X102 25,160 2,098,400 SH   DFND 01,04 2,098,400 0 0
Callon Petroleum Co COM 13123X102 5,971 497,976 SH   DFND 01,05 0 0 497,976
CARBO Ceramics Inc COM 140781105 2,827 389,921 SH   DFND 01,04 389,921 0 0
CARBO Ceramics Inc COM 140781105 135 18,557 SH   DFND 1 18,557 0 0
Cardinal Health Inc COM 14149Y108 938,322 17,376,330 SH   DFND 1 5,312,047 0 12,064,283
Cardinal Health Inc COM 14149Y108 16,976 314,363 SH   DFND 01,05 0 0 314,363
Cardinal Health Inc COM 14149Y108 5,233 96,915 SH   DFND 01,04 96,915 0 0
Carnival Corp COM 143658300 48,381 758,677 SH   DFND 1 750,179 0 8,498
Carnival Corp COM 143658300 18,535 290,649 SH   DFND 01,05 0 0 290,649
Carpenter Technology Corp COM 144285103 6,256 106,118 SH   DFND 01,04 106,118 0 0
Carpenter Technology Corp COM 144285103 303 5,143 SH   DFND 1 5,143 0 0
Centennial Resource Developmen COM 15136A102 12 528 SH   DFND 1 528 0 0
CenterPoint Energy Inc COM 15189T107 3,731 134,939 SH   DFND 01,05 0 0 134,939
CenterPoint Energy Inc COM 15189T107 14 523 SH   DFND 1 523 0 0
CenturyLink Inc COM 156700106 3 141 SH   DFND 1 141 0 0
Chart Industries Inc COM 16115Q308 6,796 86,766 SH   DFND 01,04 86,766 0 0
Chart Industries Inc COM 16115Q308 320 4,089 SH   DFND 1 4,089 0 0
Chesapeake Energy Corp COM 165167107 42,352 9,432,445 SH   DFND 1 1,448,910 0 7,983,535
Chesapeake Energy Corp COM 165167107 2,506 558,104 SH   DFND 01,04 558,104 0 0
Chevron Corp COM 166764100 798,554 6,530,533 SH   DFND 1 4,240,403 0 2,290,130
Chevron Corp COM 166764100 31,184 255,020 SH   DFND 01,05 0 0 255,020
Chevron Corp COM 166764100 58,487 478,306 SH   DFND 01,04 478,306 0 0
Chico's FAS Inc COM 168615102 164 18,972 SH   DFND 1 18,972 0 0
Chico's FAS Inc COM 168615102 3,266 376,666 SH   DFND 01,04 376,666 0 0
Ciena Corp COM 171779309 22,693 726,421 SH   DFND 1 400,798 0 325,623
Ciena Corp COM 171779309 19,839 635,046 SH   DFND 01,04 635,046 0 0
Ciena Corp COM 171779309 4,843 155,041 SH   DFND 01,05 0 0 155,041
Cigna Corp COM 125509109 293,480 1,409,269 SH   DFND 1 512,275 0 896,994
Cigna Corp COM 125509109 30,218 145,103 SH   DFND 01,05 0 0 145,103
Cigna Corp COM 125509109 8,788 42,198 SH   DFND 01,04 42,198 0 0
Cisco Systems Inc COM 17275R102 55 1,136 SH   DFND 1 1,136 0 0
Cisco Systems Inc COM 17275R102 110 2,266 SH   DFND   2,266 0 0
CIT Group Inc COM 125581801 19 361 SH   DFND 1 361 0 0
Citigroup Inc COM 172967424 56,364 785,671 SH   DFND 1 766,190 0 19,481
Citigroup Inc COM 172967424 40,567 565,468 SH   DFND 01,04 565,468 0 0
Clean Harbors Inc COM 184496107 22 311 SH   DFND 1 311 0 0
Coca-Cola European Partners PL COM G25839104 451,988 9,940,358 SH   DFND 1 3,515,664 0 6,424,694
Coca-Cola European Partners PL COM G25839104 36,405 800,640 SH   DFND 01,05 0 0 800,640
Coca-Cola European Partners PL COM G25839104 7,611 167,383 SH   DFND 01,04 167,383 0 0
Colfax Corp COM 194014106 36,385 1,009,002 SH   DFND 1 564,080 0 444,922
Colfax Corp COM 194014106 32,010 887,697 SH   DFND 01,04 887,697 0 0
Colfax Corp COM 194014106 7,639 211,844 SH   DFND 01,05 0 0 211,844
Columbus McKinnon Corp/NY COM 199333105 3,881 98,155 SH   DFND 01,04 98,155 0 0
Columbus McKinnon Corp/NY COM 199333105 179 4,520 SH   DFND 1 4,520 0 0
Comcast Corp COM 20030N101 1,264,177 35,701,134 SH   DFND 1 12,242,849 0 23,458,285
Comcast Corp COM 20030N101 31,723 895,872 SH   DFND 01,05 0 0 895,872
Comcast Corp COM 20030N101 63,456 1,792,038 SH   DFND 01,04 1,792,038 0 0
Comcast Corp COM 20030N101 122 3,442 SH   DFND   3,442 0 0
CommVault Systems Inc COM 204166102 354 5,058 SH   DFND 1 5,058 0 0
CommVault Systems Inc COM 204166102 7,022 100,321 SH   DFND 01,04 100,321 0 0
Conagra Brands Inc COM 205887102 38 1,109 SH   DFND 1 1,109 0 0
ConocoPhillips COM 20825C104 1,193,880 15,424,800 SH   DFND 1 8,284,222 0 7,140,578
ConocoPhillips COM 20825C104 51,185 661,311 SH   DFND 01,05 0 0 661,311
ConocoPhillips COM 20825C104 113,160 1,462,014 SH   DFND 01,04 1,462,014 0 0
Consolidated Edison Inc COM 209115104 1,989 26,103 SH   DFND 1 26,103 0 0
Copa Holdings SA COM P31076105 16 199 SH   DFND 1 199 0 0
Crane Co COM 224399105 19 191 SH   DFND 1 191 0 0
Cree Inc COM 225447101 13 353 SH   DFND 1 353 0 0
Crocs Inc COM 227046109 6,651 312,393 SH   DFND 01,04 312,393 0 0
Crocs Inc COM 227046109 313 14,701 SH   DFND 1 14,701 0 0
Crown Holdings Inc COM 228368106 15 315 SH   DFND 1 315 0 0
Cubic Corp COM 229669106 273 3,744 SH   DFND 1 3,744 0 0
Cubic Corp COM 229669106 5,382 73,674 SH   DFND 01,04 73,674 0 0
CVB Financial Corp COM 126600105 187 8,367 SH   DFND 1 8,367 0 0
CVB Financial Corp COM 126600105 3,586 160,649 SH   DFND 01,04 160,649 0 0
CVS Health Corp COM 126650100 1,456,821 18,506,365 SH   DFND 1 8,232,658 0 10,273,707
CVS Health Corp COM 126650100 35,681 453,265 SH   DFND 01,05 0 0 453,265
CVS Health Corp COM 126650100 67,231 854,054 SH   DFND 01,04 854,054 0 0
CVS Health Corp COM 126650100 167 2,116 SH   DFND   2,116 0 0
Cypress Semiconductor Corp COM 232806109 5 375 SH   DFND 1 375 0 0
Daktronics Inc COM 234264109 1,275 162,623 SH   DFND 01,04 162,623 0 0
Daktronics Inc COM 234264109 61 7,770 SH   DFND 1 7,770 0 0
Dana Inc COM 235825205 3,408 182,553 SH   DFND 01,04 182,553 0 0
Dana Inc COM 235825205 164 8,792 SH   DFND 1 8,792 0 0
Darling Ingredients Inc COM 237266101 33,844 1,751,779 SH   DFND 1 972,263 0 779,516
Darling Ingredients Inc COM 237266101 30,073 1,556,577 SH   DFND 01,04 1,556,577 0 0
Darling Ingredients Inc COM 237266101 7,171 371,156 SH   DFND 01,05 0 0 371,156
Deckers Outdoor Corp COM 243537107 328 2,767 SH   DFND 1 2,767 0 0
Deckers Outdoor Corp COM 243537107 6,529 55,060 SH   DFND 01,04 55,060 0 0
Delek US Holdings Inc COM 24665A103 166 3,924 SH   DFND 1 3,924 0 0
Delek US Holdings Inc COM 24665A103 3,283 77,385 SH   DFND 01,04 77,385 0 0
Deluxe Corp COM 248019101 183 3,209 SH   DFND 1 3,209 0 0
Deluxe Corp COM 248019101 3,579 62,849 SH   DFND 01,04 62,849 0 0
Devon Energy Corp COM 25179M103 9,749 244,098 SH   DFND 01,05 0 0 244,098
Devon Energy Corp COM 25179M103 203,042 5,083,672 SH   DFND 1 713,091 0 4,370,581
Devon Energy Corp COM 25179M103 8,732 218,623 SH   DFND 01,04 218,623 0 0
Dillard's Inc COM 254067101 166 2,168 SH   DFND 1 2,168 0 0
Dillard's Inc COM 254067101 3,200 41,924 SH   DFND 01,04 41,924 0 0
Diodes Inc COM 254543101 37,738 1,133,620 SH   DFND 1 629,042 0 504,578
Diodes Inc COM 254543101 33,542 1,007,566 SH   DFND 01,04 1,007,566 0 0
Diodes Inc COM 254543101 7,998 240,248 SH   DFND 01,05 0 0 240,248
Discover Financial Services COM 254709108 91,042 1,190,874 SH   DFND 1 196,699 0 994,175
Discover Financial Services COM 254709108 4,831 63,198 SH   DFND 01,04 63,198 0 0
Dollar General Corp COM 256677105 1,523,598 13,939,596 SH   DFND 1 4,586,295 0 9,353,301
Dollar General Corp COM 256677105 47,291 432,672 SH   DFND 01,05 0 0 432,672
Dollar General Corp COM 256677105 81,189 742,810 SH   DFND 01,04 742,810 0 0
Dominion Energy Inc COM 25746U109 754,229 10,731,776 SH   DFND 1 3,237,462 0 7,494,314
Dominion Energy Inc COM 25746U109 30,519 434,246 SH   DFND 01,05 0 0 434,246
Dominion Energy Inc COM 25746U109 74 1,049 SH   DFND   1,049 0 0
Domtar Corp COM 257559203 20 387 SH   DFND 1 387 0 0
Donaldson Co Inc COM 257651109 22 377 SH   DFND 1 377 0 0
DowDuPont Inc COM 26078J100 1,274,147 19,812,586 SH   DFND 1 9,042,699 0 10,769,887
DowDuPont Inc COM 26078J100 27,455 426,920 SH   DFND 01,05 0 0 426,920
DowDuPont Inc COM 26078J100 56,850 883,999 SH   DFND 01,04 883,999 0 0
DSW Inc COM 23334L102 320 9,458 SH   DFND 1 9,458 0 0
DSW Inc COM 23334L102 6,531 192,775 SH   DFND 01,04 192,775 0 0
ETRADE Financial Corp COM 269246401 61,039 1,165,093 SH   DFND 1 1,150,659 0 14,434
ETRADE Financial Corp COM 269246401 9,266 176,857 SH   DFND 01,05 0 0 176,857
Eaton Vance Corp COM 278265103 16 313 SH   DFND 1 313 0 0
eBay Inc COM 278642103 31 935 SH   DFND 1 935 0 0
Ecopetrol SA COM 279158109 141,400 5,250,632 SH   DFND 1 3,442,307 0 1,808,325
Ecopetrol SA COM 279158109 1,465 54,400 SH   DFND 01,03 0 0 54,400
eHealth Inc COM 28238P109 258 9,136 SH   DFND 1 9,136 0 0
eHealth Inc COM 28238P109 5,197 183,901 SH   DFND 01,04 183,901 0 0
Employers Holdings Inc COM 292218104 111 2,455 SH   DFND 1 2,455 0 0
Employers Holdings Inc COM 292218104 2,229 49,199 SH   DFND 01,04 49,199 0 0
Encompass Health Corp COM 29261A100 45,025 577,610 SH   DFND 1 323,040 0 254,570
Encompass Health Corp COM 29261A100 40,484 519,360 SH   DFND 01,04 519,360 0 0
Encompass Health Corp COM 29261A100 9,448 121,210 SH   DFND 01,05 0 0 121,210
Encore Capital Group Inc COM 292554102 1,879 52,418 SH   DFND 01,04 52,418 0 0
Encore Capital Group Inc COM 292554102 88 2,458 SH   DFND 1 2,458 0 0
Encore Wire Corp COM 292562105 22,074 440,589 SH   DFND 1 243,318 0 197,271
Encore Wire Corp COM 292562105 19,735 393,919 SH   DFND 01,04 393,919 0 0
Encore Wire Corp COM 292562105 4,706 93,928 SH   DFND 01,05 0 0 93,928
EnerSys COM 29275Y102 317 3,638 SH   DFND 1 3,638 0 0
EnerSys COM 29275Y102 6,456 74,096 SH   DFND 01,04 74,096 0 0
Enova International Inc COM 29357K103 3,303 114,687 SH   DFND 01,04 114,687 0 0
Enova International Inc COM 29357K103 157 5,454 SH   DFND 1 5,454 0 0
Entergy Corp COM 29364G103 223,429 2,753,963 SH   DFND 1 2,753,963 0 0
Entergy Corp COM 29364G103 22,516 277,529 SH   DFND 01,04 277,529 0 0
Essendant Inc COM 296689102 2,874 224,168 SH   DFND 01,04 224,168 0 0
Essendant Inc COM 296689102 136 10,644 SH   DFND 1 10,644 0 0
Esterline Technologies Corp COM 297425100 207 2,277 SH   DFND 1 2,277 0 0
Esterline Technologies Corp COM 297425100 4,007 44,059 SH   DFND 01,04 44,059 0 0
Ethan Allen Interiors Inc COM 297602104 2,846 137,178 SH   DFND 01,04 137,178 0 0
Ethan Allen Interiors Inc COM 297602104 140 6,765 SH   DFND 1 6,765 0 0
Exelon Corp COM 30161N101 818,161 18,739,361 SH   DFND 1 9,309,215 0 9,430,146
Exelon Corp COM 30161N101 21,687 496,715 SH   DFND 01,05 0 0 496,715
Exelon Corp COM 30161N101 136 3,124 SH   DFND   3,124 0 0
Express Inc COM 30219E103 194 17,509 SH   DFND 1 17,509 0 0
Express Inc COM 30219E103 3,871 349,999 SH   DFND 01,04 349,999 0 0
Express Scripts Holding Co COM 30219G108 1,253,273 13,190,961 SH   DFND 1 2,824,965 0 10,365,996
Express Scripts Holding Co COM 30219G108 30,492 320,939 SH   DFND 01,05 0 0 320,939
Exxon Mobil Corp COM 30231G102 1,412 16,604 SH   DFND 1 16,604 0 0
EZCORP Inc COM 302301106 3,608 337,172 SH   DFND 01,04 337,172 0 0
EZCORP Inc COM 302301106 172 16,092 SH   DFND 1 16,092 0 0
FARO Technologies Inc COM 311642102 33,713 523,906 SH   DFND 1 289,421 0 234,485
FARO Technologies Inc COM 311642102 30,131 468,232 SH   DFND 01,04 468,232 0 0
FARO Technologies Inc COM 311642102 7,184 111,647 SH   DFND 01,05 0 0 111,647
Federal Signal Corp COM 313855108 42,908 1,602,240 SH   DFND 1 879,590 0 722,650
Federal Signal Corp COM 313855108 38,644 1,443,024 SH   DFND 01,04 1,443,024 0 0
Federal Signal Corp COM 313855108 9,214 344,080 SH   DFND 01,05 0 0 344,080
FedEx Corp COM 31428X106 16 68 SH   DFND 1 68 0 0
Ferroglobe PLC COM G33856108 23,439 2,868,904 SH   DFND 1 1,585,803 0 1,283,101
Ferroglobe PLC COM G33856108 21,123 2,585,470 SH   DFND 01,04 2,585,470 0 0
Ferroglobe PLC COM G33856108 4,991 610,931 SH   DFND 01,05 0 0 610,931
Fidelity National Financial In COM 31620R303 149,123 3,789,651 SH   DFND 1 1,378,187 0 2,411,464
Fidelity National Financial In COM 31620R303 13,812 350,996 SH   DFND 01,05 0 0 350,996
Fidelity National Financial In COM 31620R303 4,257 108,188 SH   DFND 01,04 108,188 0 0
Fifth Third Bancorp COM 316773100 7,995 286,362 SH   DFND 01,05 0 0 286,362
Fifth Third Bancorp COM 316773100 63,933 2,289,853 SH   DFND 1 409,302 0 1,880,551
Fifth Third Bancorp COM 316773100 2,696 96,563 SH   DFND 01,04 96,563 0 0
First Financial Corp/IN COM 320218100 257 5,120 SH   DFND 1 5,120 0 0
First Financial Corp/IN COM 320218100 5,003 99,663 SH   DFND 01,04 99,663 0 0
First Solar Inc COM 336433107 7 147 SH   DFND 1 147 0 0
Flowserve Corp COM 34354P105 3 63 SH   DFND 1 63 0 0
Fluor Corp COM 343412102 21 366 SH   DFND 1 366 0 0
FNB Corp/PA COM 302520101 166,427 13,083,901 SH   DFND 1 1,658,784 0 11,425,117
FNB Corp/PA COM 302520101 6,488 510,088 SH   DFND 01,04 510,088 0 0
Ford Motor Co COM 345370860 5 570 SH   DFND 1 570 0 0
Frank's International NV COM N33462107 4,619 532,146 SH   DFND 01,04 532,146 0 0
Frank's International NV COM N33462107 213 24,555 SH   DFND 1 24,555 0 0
Fulton Financial Corp COM 360271100 2,118 127,187 SH   DFND 01,04 127,187 0 0
Fulton Financial Corp COM 360271100 97 5,806 SH   DFND 1 5,806 0 0
FutureFuel Corp COM 36116M106 7 394 SH   DFND 1 394 0 0
Gap Inc/The COM 364760108 47 1,638 SH   DFND 1 1,638 0 0
Gap Inc/The COM 364760108 94 3,266 SH   DFND   3,266 0 0
Generac Holdings Inc COM 368736104 2,146 38,050 SH   DFND 01,04 38,050 0 0
Generac Holdings Inc COM 368736104 98 1,739 SH   DFND 1 1,739 0 0
General Dynamics Corp COM 369550108 542,465 2,649,790 SH   DFND 1 793,499 0 1,856,291
General Dynamics Corp COM 369550108 19,856 96,990 SH   DFND 01,04 96,990 0 0
General Electric Co COM 369604103 1,002,837 88,825,279 SH   DFND 1 37,511,995 0 51,313,284
General Electric Co COM 369604103 21,771 1,928,307 SH   DFND 01,05 0 0 1,928,307
General Electric Co COM 369604103 21,286 1,885,358 SH   DFND 01,04 1,885,358 0 0
General Electric Co COM 369604103 117 10,392 SH   DFND   10,392 0 0
General Motors Co COM 37045V100 15,094 448,295 SH   DFND 1 448,295 0 0
General Motors Co COM 37045V100 26,364 783,003 SH   DFND 01,04 783,003 0 0
Genesco Inc COM 371532102 3,063 65,028 SH   DFND 01,04 65,028 0 0
Genesco Inc COM 371532102 148 3,148 SH   DFND 1 3,148 0 0
GEO Group Inc/The COM 36162J106 206,055 8,189,777 SH   DFND 1 927,409 0 7,262,368
GEO Group Inc/The COM 36162J106 4,467 177,561 SH   DFND 01,04 177,561 0 0
Gibraltar Industries Inc COM 374689107 32,905 721,591 SH   DFND 1 401,979 0 319,612
Gibraltar Industries Inc COM 374689107 29,060 637,285 SH   DFND 01,04 637,285 0 0
Gibraltar Industries Inc COM 374689107 6,939 152,179 SH   DFND 01,05 0 0 152,179
Glacier Bancorp Inc COM 37637Q105 2,524 58,579 SH   DFND 01,04 58,579 0 0
Glacier Bancorp Inc COM 37637Q105 115 2,676 SH   DFND 1 2,676 0 0
GLAXOSMITHKL-ADR COM 37733W105 7,207 179,422 SH   DFND 1 179,422 0 0
Golar LNG Ltd COM G9456A100 164,641 5,922,351 SH   DFND 1 782,858 0 5,139,493
Golar LNG Ltd COM G9456A100 6,327 227,602 SH   DFND 01,04 227,602 0 0
Gran Tierra Energy Inc COM 38500T101 13,005 3,404,356 SH   DFND 1 3,404,356 0 0
Gran Tierra Energy Inc COM 38500T101 1,015 265,692 SH   DFND 01,03 0 0 265,692
Greif Inc COM 397624107 3,946 73,536 SH   DFND 01,04 73,536 0 0
Greif Inc COM 397624107 193 3,588 SH   DFND 1 3,588 0 0
Group 1 Automotive Inc COM 398905109 3,691 56,870 SH   DFND 01,04 56,870 0 0
Group 1 Automotive Inc COM 398905109 178 2,748 SH   DFND 1 2,748 0 0
Guess Inc COM 401617105 3,886 171,964 SH   DFND 01,04 171,964 0 0
Guess Inc COM 401617105 181 8,016 SH   DFND 1 8,016 0 0
Haemonetics Corp COM 405024100 8,620 75,227 SH   DFND 01,04 75,227 0 0
Haemonetics Corp COM 405024100 409 3,572 SH   DFND 1 3,572 0 0
Halliburton Co COM 406216101 18 455 SH   DFND 1 455 0 0
Hancock Whitney Corp COM 410120109 3,516 73,941 SH   DFND 01,04 73,941 0 0
Hancock Whitney Corp COM 410120109 171 3,596 SH   DFND 1 3,596 0 0
Hanesbrands Inc COM 410345102 217,621 11,807,981 SH   DFND 1 2,563,464 0 9,244,517
Hanesbrands Inc COM 410345102 9,275 503,278 SH   DFND 01,05 0 0 503,278
Hanesbrands Inc COM 410345102 4,626 251,023 SH   DFND 01,04 251,023 0 0
Hanesbrands Inc COM 410345102 123 6,695 SH   DFND   6,695 0 0
Hartford Financial Services Gr COM 416515104 22 434 SH   DFND 1 434 0 0
Haynes International Inc COM 420877201 1,503 42,349 SH   DFND 01,04 42,349 0 0
Haynes International Inc COM 420877201 71 2,014 SH   DFND 1 2,014 0 0
HB Fuller Co COM 359694106 263 5,092 SH   DFND 1 5,092 0 0
HB Fuller Co COM 359694106 5,354 103,624 SH   DFND 01,04 103,624 0 0
HCP Inc COM 40414L109 212,416 8,070,527 SH   DFND 1 7,717,968 0 352,559
HCP Inc COM 40414L109 147 5,603 SH   DFND   5,603 0 0
Helmerich & Payne Inc COM 423452101 13 184 SH   DFND 1 184 0 0
Hess Corp COM 42809H107 293,225 4,096,463 SH   DFND 1 2,784,928 0 1,311,535
Hess Corp COM 42809H107 12,913 180,400 SH   DFND 01,05 0 0 180,400
Hess Corp COM 42809H107 162 2,261 SH   DFND   2,261 0 0
Hewlett Packard Enterprise Co COM 42824C109 82,904 5,083,000 SH   DFND 1 4,576,670 0 506,330
Hewlett Packard Enterprise Co COM 42824C109 16,467 1,009,644 SH   DFND 01,05 0 0 1,009,644
Hewlett Packard Enterprise Co COM 42824C109 151 9,236 SH   DFND   9,236 0 0
Hibbett Sports Inc COM 428567101 118 6,299 SH   DFND 1 6,299 0 0
Hibbett Sports Inc COM 428567101 2,422 128,808 SH   DFND 01,04 128,808 0 0
HighPoint Resources Corp COM 43114K108 4,209 862,451 SH   DFND 01,04 862,451 0 0
HighPoint Resources Corp COM 43114K108 200 41,044 SH   DFND 1 41,044 0 0
HollyFrontier Corp COM 436106108 10 137 SH   DFND 1 137 0 0
Honeywell International Inc COM 438516106 24,294 145,997 SH   DFND 1 145,997 0 0
Honeywell International Inc COM 438516106 42,780 257,089 SH   DFND 01,04 257,089 0 0
HP Inc COM 40434L105 79 3,073 SH   DFND 1 3,073 0 0
HP Inc COM 40434L105 158 6,128 SH   DFND   6,128 0 0
Hub Group Inc COM 443320106 224 4,911 SH   DFND 1 4,911 0 0
Hub Group Inc COM 443320106 4,529 99,316 SH   DFND 01,04 99,316 0 0
Hubbell Inc COM 443510607 19 140 SH   DFND 1 140 0 0
Huntsman Corp COM 447011107 10 360 SH   DFND 1 360 0 0
Hyster-Yale Materials Handling COM 449172105 150 2,437 SH   DFND 1 2,437 0 0
Hyster-Yale Materials Handling COM 449172105 2,740 44,530 SH   DFND 01,04 44,530 0 0
II-VI Inc COM 902104108 46,580 984,782 SH   DFND 1 546,614 0 438,168
II-VI Inc COM 902104108 41,099 868,899 SH   DFND 01,04 868,899 0 0
II-VI Inc COM 902104108 9,868 208,628 SH   DFND 01,05 0 0 208,628
InnerWorkings Inc COM 45773Y105 145 18,343 SH   DFND 1 18,343 0 0
InnerWorkings Inc COM 45773Y105 2,861 361,265 SH   DFND 01,04 361,265 0 0
Insight Enterprises Inc COM 45765U103 368 6,806 SH   DFND 1 6,806 0 0
Insight Enterprises Inc COM 45765U103 7,267 134,344 SH   DFND 01,04 134,344 0 0
Intel Corp COM 458140100 55 1,160 SH   DFND 1 1,160 0 0
Intel Corp COM 458140100 109 2,314 SH   DFND   2,314 0 0
International Bancshares Corp COM 459044103 4,942 109,824 SH   DFND 01,04 109,824 0 0
International Bancshares Corp COM 459044103 235 5,223 SH   DFND 1 5,223 0 0
International Business Machine COM 459200101 140,366 928,288 SH   DFND 1 928,288 0 0
International Business Machine COM 459200101 148 982 SH   DFND   982 0 0
Invacare Corp COM 461203101 15,025 1,032,639 SH   DFND 1 574,970 0 457,669
Invacare Corp COM 461203101 13,297 913,917 SH   DFND 01,04 913,917 0 0
Invacare Corp COM 461203101 3,171 217,913 SH   DFND 01,05 0 0 217,913
Investment Technology Group In COM 46145F105 1,161 53,619 SH   DFND 01,04 53,619 0 0
Investment Technology Group In COM 46145F105 55 2,546 SH   DFND 1 2,546 0 0
ITT Inc COM 45073V108 17 273 SH   DFND 1 273 0 0
Jabil Inc COM 466313103 14 513 SH   DFND 1 513 0 0
Jacobs Engineering Group Inc COM 469814107 24 311 SH   DFND 1 311 0 0
Jefferies Financial Group Inc COM 47233W109 210,309 9,576,927 SH   DFND 1 3,339,181 0 6,237,746
Jefferies Financial Group Inc COM 47233W109 23,080 1,051,002 SH   DFND 01,05 0 0 1,051,002
Jefferies Financial Group Inc COM 47233W109 4,342 197,739 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 971,720 7,032,785 SH   DFND 1 2,358,093 0 4,674,692
Johnson & Johnson COM 478160104 35,667 258,139 SH   DFND 01,04 258,139 0 0
Johnson Controls International COM G51502105 1,430,392 40,868,341 SH   DFND 1 15,624,695 0 25,243,646
Johnson Controls International COM G51502105 39,143 1,118,364 SH   DFND 01,05 0 0 1,118,364
Johnson Controls International COM G51502105 43,901 1,254,323 SH   DFND 01,04 1,254,323 0 0
Johnson Controls International COM G51502105 97 2,770 SH   DFND   2,770 0 0
Jones Lang LaSalle Inc COM 48020Q107 23 158 SH   DFND 1 158 0 0
JPMorgan Chase & Co COM 46625H100 1,238,016 10,971,426 SH   DFND 1 5,651,622 0 5,319,804
JPMorgan Chase & Co COM 46625H100 41,105 364,276 SH   DFND 01,05 0 0 364,276
JPMorgan Chase & Co COM 46625H100 58,943 522,363 SH   DFND 01,04 522,363 0 0
K12 Inc COM 48273U102 1,858 104,997 SH   DFND 01,04 104,997 0 0
K12 Inc COM 48273U102 87 4,896 SH   DFND 1 4,896 0 0
KBR Inc COM 48242W106 10 486 SH   DFND 1 486 0 0
Kelly Services Inc COM 488152208 223 9,284 SH   DFND 1 9,284 0 0
Kelly Services Inc COM 488152208 4,333 180,312 SH   DFND 01,04 180,312 0 0
Kennametal Inc COM 489170100 245 5,619 SH   DFND 1 5,619 0 0
Kennametal Inc COM 489170100 5,058 116,120 SH   DFND 01,04 116,120 0 0
KeyCorp COM 493267108 236,633 11,897,075 SH   DFND 1 4,094,041 0 7,803,034
KeyCorp COM 493267108 20,177 1,014,432 SH   DFND 01,05 0 0 1,014,432
KeyCorp COM 493267108 7,876 395,976 SH   DFND 01,04 395,976 0 0
Kirby Corp COM 497266106 14 175 SH   DFND 1 175 0 0
Kirkland's Inc COM 497498105 2,128 210,919 SH   DFND 01,04 210,919 0 0
Kirkland's Inc COM 497498105 99 9,839 SH   DFND 1 9,839 0 0
Kohl's Corp COM 500255104 47 631 SH   DFND 1 631 0 0
Kohl's Corp COM 500255104 68 907 SH   DFND   907 0 0
Koppers Holdings Inc COM 50060P106 1,319 42,349 SH   DFND 01,04 42,349 0 0
Koppers Holdings Inc COM 50060P106 59 1,883 SH   DFND 1 1,883 0 0
Kosmos Energy Ltd COM G5315B107 69,050 7,385,002 SH   DFND 1 7,307,575 0 77,427
Kosmos Energy Ltd COM G5315B107 25,133 2,688,074 SH   DFND 01,05 0 0 2,688,074
Kronos Worldwide Inc COM 50105F105 3,221 198,221 SH   DFND 01,04 198,221 0 0
Kronos Worldwide Inc COM 50105F105 155 9,568 SH   DFND 1 9,568 0 0
La-Z-Boy Inc COM 505336107 185 5,858 SH   DFND 1 5,858 0 0
La-Z-Boy Inc COM 505336107 3,540 112,033 SH   DFND 01,04 112,033 0 0
Lam Research Corp COM 512807108 52 340 SH   DFND 1 340 0 0
Lam Research Corp COM 512807108 103 678 SH   DFND   678 0 0
Lands' End Inc COM 51509F105 2,357 134,318 SH   DFND 01,04 134,318 0 0
Lands' End Inc COM 51509F105 112 6,388 SH   DFND 1 6,388 0 0
Legg Mason Inc COM 524901105 60 1,906 SH   DFND 1 1,906 0 0
Legg Mason Inc COM 524901105 119 3,796 SH   DFND   3,796 0 0
Lennar Corp COM 526057104 100,550 2,153,557 SH   DFND 1 1,040,480 0 1,113,077
Lennar Corp COM 526057104 17,286 370,226 SH   DFND 01,05 0 0 370,226
Lennar Corp COM 526057104 2,436 52,181 SH   DFND 01,04 52,181 0 0
Liberty Property Trust COM 531172104 96,914 2,293,817 SH   DFND 1 293,378 0 2,000,439
Liberty Property Trust COM 531172104 3,930 93,021 SH   DFND 01,04 93,021 0 0
Lifetime Brands Inc COM 53222Q103 391 35,890 SH   DFND 01,04 35,890 0 0
Lifetime Brands Inc COM 53222Q103 30 2,743 SH   DFND 1 2,743 0 0
LiveRamp Holdings Inc COM 53815P108 349 7,068 SH   DFND 1 7,068 0 0
LiveRamp Holdings Inc COM 53815P108 6,907 139,786 SH   DFND 01,04 139,786 0 0
Loews Corp COM 540424108 140,010 2,787,373 SH   DFND 1 2,787,373 0 0
Lowe's Cos Inc COM 548661107 1,500,170 13,065,408 SH   DFND 1 4,454,435 0 8,610,973
Lowe's Cos Inc COM 548661107 46,624 406,066 SH   DFND 01,05 0 0 406,066
Lowe's Cos Inc COM 548661107 59,440 517,683 SH   DFND 01,04 517,683 0 0
LSB Industries Inc COM 502160104 1,118 114,341 SH   DFND 01,04 114,341 0 0
LSB Industries Inc COM 502160104 53 5,463 SH   DFND 1 5,463 0 0
Lumber Liquidators Holdings In COM 55003T107 1,609 103,865 SH   DFND 01,04 103,865 0 0
Lumber Liquidators Holdings In COM 55003T107 63 4,070 SH   DFND 1 4,070 0 0
LyondellBasell Industries NV COM N53745100 62,880 613,400 SH   DFND 1 583,053 0 30,347
LyondellBasell Industries NV COM N53745100 7,063 68,900 SH   DFND 01,05 0 0 68,900
LyondellBasell Industries NV COM N53745100 88 859 SH   DFND   859 0 0
M/I Homes Inc COM 55305B101 1,583 66,131 SH   DFND 01,04 66,131 0 0
M/I Homes Inc COM 55305B101 72 3,021 SH   DFND 1 3,021 0 0
ManpowerGroup Inc COM 56418H100 73 851 SH   DFND 1 851 0 0
ManpowerGroup Inc COM 56418H100 118 1,375 SH   DFND   1,375 0 0
Marvell Technology Group Ltd COM G5876H105 17 872 SH   DFND 1 872 0 0
MasTec Inc COM 576323109 2,389 53,504 SH   DFND 01,04 53,504 0 0
MasTec Inc COM 576323109 109 2,444 SH   DFND 1 2,444 0 0
Materion Corp COM 576690101 21,193 350,302 SH   DFND 1 189,926 0 160,376
Materion Corp COM 576690101 19,375 320,247 SH   DFND 01,04 320,247 0 0
Materion Corp COM 576690101 4,620 76,361 SH   DFND 01,05 0 0 76,361
MBIA Inc COM 55262C100 3,325 311,049 SH   DFND 01,04 311,049 0 0
MBIA Inc COM 55262C100 158 14,793 SH   DFND 1 14,793 0 0
MDC Holdings Inc COM 552676108 4,291 145,061 SH   DFND 01,04 145,061 0 0
MDC Holdings Inc COM 552676108 204 6,886 SH   DFND 1 6,886 0 0
Medtronic PLC COM G5960L103 1,101,751 11,200,074 SH   DFND 1 4,362,346 0 6,837,728
Medtronic PLC COM G5960L103 46,560 473,314 SH   DFND 01,05 0 0 473,314
Medtronic PLC COM G5960L103 64,803 658,763 SH   DFND 01,04 658,763 0 0
Merck & Co Inc COM 58933Y105 351,105 4,949,328 SH   DFND 1 4,719,386 0 229,942
Merck & Co Inc COM 58933Y105 17,231 242,894 SH   DFND 01,05 0 0 242,894
Merck & Co Inc COM 58933Y105 33,749 475,734 SH   DFND 01,04 475,734 0 0
Meredith Corp COM 589433101 4,477 87,692 SH   DFND 01,05 0 0 87,692
Meredith Corp COM 589433101 133,933 2,623,556 SH   DFND 1 344,156 0 2,279,400
Meredith Corp COM 589433101 5,451 106,785 SH   DFND 01,04 106,785 0 0
Meridian Bioscience Inc COM 589584101 1,905 127,884 SH   DFND 01,04 127,884 0 0
Meridian Bioscience Inc COM 589584101 92 6,197 SH   DFND 1 6,197 0 0
MetLife Inc COM 59156R108 11 243 SH   DFND 1 243 0 0
MGIC Investment Corp COM 552848103 39,468 2,965,280 SH   DFND 1 1,645,800 0 1,319,480
MGIC Investment Corp COM 552848103 34,829 2,616,758 SH   DFND 01,04 2,616,758 0 0
MGIC Investment Corp COM 552848103 8,362 628,253 SH   DFND 01,05 0 0 628,253
MGM Growth Properties LLC COM 55303A105 251,847 8,540,066 SH   DFND 1 2,560,573 0 5,979,493
MGM Growth Properties LLC COM 55303A105 20,559 697,146 SH   DFND 01,05 0 0 697,146
MGM Growth Properties LLC COM 55303A105 8,656 293,516 SH   DFND 01,04 293,516 0 0
Microchip Technology Inc COM 595017104 247,936 3,142,004 SH   DFND 1 1,014,609 0 2,127,395
Microchip Technology Inc COM 595017104 19,135 242,491 SH   DFND 01,05 0 0 242,491
Microchip Technology Inc COM 595017104 10,386 131,619 SH   DFND 01,04 131,619 0 0
Microsoft Corp COM 594918104 1,032,154 9,024,695 SH   DFND 1 3,281,593 0 5,743,102
Microsoft Corp COM 594918104 32,578 284,848 SH   DFND 01,05 0 0 284,848
Microsoft Corp COM 594918104 61,546 538,134 SH   DFND 01,04 538,134 0 0
Midstates Petroleum Co Inc COM 59804T407 52 5,863 SH   DFND 1 5,863 0 0
Midstates Petroleum Co Inc COM 59804T407 1,008 113,174 SH   DFND 01,04 113,174 0 0
Mobile Mini Inc COM 60740F105 37,275 850,068 SH   DFND 1 471,192 0 378,876
Mobile Mini Inc COM 60740F105 33,649 767,357 SH   DFND 01,04 767,357 0 0
Mobile Mini Inc COM 60740F105 7,910 180,397 SH   DFND 01,05 0 0 180,397
Modine Manufacturing Co COM 607828100 1,596 107,109 SH   DFND 01,04 107,109 0 0
Modine Manufacturing Co COM 607828100 73 4,894 SH   DFND 1 4,894 0 0
Molson Coors Brewing Co COM 60871R209 61 1,000 SH   DFND 1 1,000 0 0
Molson Coors Brewing Co COM 60871R209 123 1,992 SH   DFND   1,992 0 0
Moog Inc COM 615394202 245 2,853 SH   DFND 1 2,853 0 0
Moog Inc COM 615394202 4,833 56,212 SH   DFND 01,04 56,212 0 0
MRC Global Inc COM 55345K103 312 16,638 SH   DFND 1 16,638 0 0
MRC Global Inc COM 55345K103 6,219 331,338 SH   DFND 01,04 331,338 0 0
MSA Safety Inc COM 553498106 8,497 79,833 SH   DFND 01,04 79,833 0 0
MSA Safety Inc COM 553498106 406 3,814 SH   DFND 1 3,814 0 0
MTS Systems Corp COM 553777103 23,686 432,624 SH   DFND 1 238,201 0 194,423
MTS Systems Corp COM 553777103 21,256 388,232 SH   DFND 01,04 388,232 0 0
MTS Systems Corp COM 553777103 5,068 92,572 SH   DFND 01,05 0 0 92,572
Mueller Industries Inc COM 624756102 1,065 36,750 SH   DFND 01,04 36,750 0 0
Mueller Industries Inc COM 624756102 51 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 320,426 23,770,462 SH   DFND 1 5,826,653 0 17,943,809
Navient Corp COM 63938C108 13,480 999,981 SH   DFND 01,05 0 0 999,981
Navient Corp COM 63938C108 21,420 1,588,997 SH   DFND 01,04 1,588,997 0 0
NCR Corp COM 62886E108 5 170 SH   DFND 1 170 0 0
New Media Investment Group Inc COM 64704V106 1,597 101,762 SH   DFND 01,04 101,762 0 0
New Media Investment Group Inc COM 64704V106 80 5,070 SH   DFND 1 5,070 0 0
New York Community Bancorp Inc COM 649445103 372,135 35,885,728 SH   DFND 1 14,519,812 0 21,365,916
New York Community Bancorp Inc COM 649445103 19,260 1,857,322 SH   DFND 01,05 0 0 1,857,322
New York Community Bancorp Inc COM 649445103 5,148 496,477 SH   DFND 01,04 496,477 0 0
Newmont Mining Corp COM 651639106 2 56 SH   DFND 1 56 0 0
NextGen Healthcare Inc COM 65343C102 5,102 254,091 SH   DFND 01,04 254,091 0 0
NextGen Healthcare Inc COM 65343C102 244 12,140 SH   DFND 1 12,140 0 0
Nielsen Holdings PLC COM G6518L108 337,107 12,187,513 SH   DFND 1 4,406,705 0 7,780,808
Nielsen Holdings PLC COM G6518L108 21,276 769,180 SH   DFND 01,05 0 0 769,180
Nielsen Holdings PLC COM G6518L108 4,187 151,389 SH   DFND 01,04 151,389 0 0
Nielsen Holdings PLC COM G6518L108 85 3,089 SH   DFND   3,089 0 0
Norfolk Southern Corp COM 655844108 21 114 SH   DFND 1 114 0 0
Norwegian Cruise Line Holdings COM G66721104 273,393 4,760,461 SH   DFND 1 1,747,268 0 3,013,193
Norwegian Cruise Line Holdings COM G66721104 32,536 566,528 SH   DFND 01,05 0 0 566,528
Norwegian Cruise Line Holdings COM G66721104 8,138 141,697 SH   DFND 01,04 141,697 0 0
Nu Skin Enterprises Inc COM 67018T105 19 236 SH   DFND 1 236 0 0
O'Reilly Automotive Inc COM 67103H107 74,596 214,776 SH   DFND 1 212,643 0 2,133
O'Reilly Automotive Inc COM 67103H107 24,726 71,191 SH   DFND 01,05 0 0 71,191
Oasis Petroleum Inc COM 674215108 76 5,333 SH   DFND 1 5,333 0 0
Oasis Petroleum Inc COM 674215108 1,314 92,676 SH   DFND 01,04 92,676 0 0
Occidental Petroleum Corp COM 674599105 1,244,538 15,145,892 SH   DFND 1 5,949,475 0 9,196,417
Occidental Petroleum Corp COM 674599105 33,603 408,943 SH   DFND 01,05 0 0 408,943
Oceaneering International Inc COM 675232102 79,430 2,877,886 SH   DFND 1 2,319,586 0 558,300
OFG Bancorp COM 67103X102 311 19,232 SH   DFND 1 19,232 0 0
OFG Bancorp COM 67103X102 6,145 380,485 SH   DFND 01,04 380,485 0 0
Oil States International Inc COM 678026105 2,629 79,185 SH   DFND 01,04 79,185 0 0
Oil States International Inc COM 678026105 120 3,618 SH   DFND 1 3,618 0 0
Oppenheimer Holdings Inc COM 683797104 1,675 53,020 SH   DFND 01,04 53,020 0 0
Oppenheimer Holdings Inc COM 683797104 73 2,325 SH   DFND 1 2,325 0 0
Oracle Corp COM 68389X105 1,427,202 27,680,417 SH   DFND 1 9,405,516 0 18,274,901
Oracle Corp COM 68389X105 39,862 773,126 SH   DFND 01,05 0 0 773,126
Oracle Corp COM 68389X105 66,724 1,294,098 SH   DFND 01,04 1,294,098 0 0
Oshkosh Corp COM 688239201 11 155 SH   DFND 1 155 0 0
Owens & Minor Inc COM 690732102 137 8,292 SH   DFND 1 8,292 0 0
Owens & Minor Inc COM 690732102 2,833 171,510 SH   DFND 01,04 171,510 0 0
Owens Corning COM 690742101 192,326 3,543,867 SH   DFND 1 1,334,721 0 2,209,146
Owens Corning COM 690742101 20,417 376,214 SH   DFND 01,05 0 0 376,214
Owens Corning COM 690742101 5,377 99,085 SH   DFND 01,04 99,085 0 0
Owens Corning COM 690742101 122 2,241 SH   DFND   2,241 0 0
Park Electrochemical Corp COM 700416209 8,416 431,801 SH   DFND 1 239,933 0 191,868
Park Electrochemical Corp COM 700416209 1,781 91,355 SH   DFND 01,05 0 0 91,355
Parsley Energy Inc COM 701877102 176,339 6,028,679 SH   DFND 1 2,653,686 0 3,374,993
Parsley Energy Inc COM 701877102 24,019 821,173 SH   DFND 01,05 0 0 821,173
Parsley Energy Inc COM 701877102 4,652 159,029 SH   DFND 01,04 159,029 0 0
Party City Holdco Inc COM 702149105 1,521 112,241 SH   DFND 01,04 112,241 0 0
Party City Holdco Inc COM 702149105 72 5,338 SH   DFND 1 5,338 0 0
Patterson Cos Inc COM 703395103 49 1,992 SH   DFND 1 1,992 0 0
Patterson Cos Inc COM 703395103 97 3,976 SH   DFND   3,976 0 0
PC Connection Inc COM 69318J100 1,971 50,692 SH   DFND 01,04 50,692 0 0
PC Connection Inc COM 69318J100 89 2,290 SH   DFND 1 2,290 0 0
PDF Solutions Inc COM 693282105 592 65,547 SH   DFND 01,04 65,547 0 0
PDF Solutions Inc COM 693282105 27 2,995 SH   DFND 1 2,995 0 0
Peabody Energy Corp COM 704551100 199 5,591 SH   DFND 1 5,591 0 0
Peabody Energy Corp COM 704551100 3,840 107,736 SH   DFND 01,04 107,736 0 0
Penske Automotive Group Inc COM 70959W103 12 243 SH   DFND 1 243 0 0
Pfizer Inc COM 717081103 1,428,957 32,424,703 SH   DFND 1 15,292,997 0 17,131,706
Pfizer Inc COM 717081103 43,367 984,044 SH   DFND 01,05 0 0 984,044
Pfizer Inc COM 717081103 71,787 1,628,924 SH   DFND 01,04 1,628,924 0 0
PH Glatfelter Co COM 377316104 2,198 115,005 SH   DFND 01,04 115,005 0 0
PH Glatfelter Co COM 377316104 105 5,495 SH   DFND 1 5,495 0 0
PHH Corp COM 693320202 1,034 94,059 SH   DFND 01,04 94,059 0 0
PHH Corp COM 693320202 40 3,651 SH   DFND 1 3,651 0 0
Philip Morris International In COM 718172109 1,052,774 12,911,130 SH   DFND 1 4,266,130 0 8,645,000
Philip Morris International In COM 718172109 19,799 242,811 SH   DFND 01,05 0 0 242,811
Philip Morris International In COM 718172109 42,334 519,179 SH   DFND 01,04 519,179 0 0
Phillips 66 COM 718546104 1,314,249 11,659,415 SH   DFND 1 5,309,916 0 6,349,499
Phillips 66 COM 718546104 37,816 335,488 SH   DFND 01,05 0 0 335,488
Phillips 66 COM 718546104 77,985 691,848 SH   DFND 01,04 691,848 0 0
Photronics Inc COM 719405102 18,720 1,900,513 SH   DFND 1 1,052,491 0 848,022
Photronics Inc COM 719405102 17,050 1,730,978 SH   DFND 01,04 1,730,978 0 0
Photronics Inc COM 719405102 3,977 403,774 SH   DFND 01,05 0 0 403,774
Pier 1 Imports Inc COM 720279108 346 230,579 SH   DFND 01,04 230,579 0 0
Pier 1 Imports Inc COM 720279108 14 9,349 SH   DFND 1 9,349 0 0
Pinnacle West Capital Corp COM 723484101 6,397 80,791 SH   DFND 01,05 0 0 80,791
Pinnacle West Capital Corp COM 723484101 203,841 2,574,397 SH   DFND 1 340,088 0 2,234,309
Pinnacle West Capital Corp COM 723484101 8,162 103,086 SH   DFND 01,04 103,086 0 0
Pitney Bowes Inc COM 724479100 5 743 SH   DFND 1 743 0 0
Plexus Corp COM 729132100 30,753 525,609 SH   DFND 1 291,792 0 233,817
Plexus Corp COM 729132100 28,553 487,995 SH   DFND 01,04 487,995 0 0
Plexus Corp COM 729132100 6,514 111,329 SH   DFND 01,05 0 0 111,329
PNC Financial Services Group I COM 693475105 57,553 422,590 SH   DFND 1 418,355 0 4,235
PNC Financial Services Group I COM 693475105 19,465 142,925 SH   DFND 01,05 0 0 142,925
PNC Financial Services Group I COM 693475105 19,033 139,750 SH   DFND 01,04 139,750 0 0
Polaris Industries Inc COM 731068102 15 150 SH   DFND 1 150 0 0
PolyOne Corp COM 73179P106 35,048 801,653 SH   DFND 1 445,120 0 356,533
PolyOne Corp COM 73179P106 31,841 728,288 SH   DFND 01,04 728,288 0 0
PolyOne Corp COM 73179P106 7,422 169,758 SH   DFND 01,05 0 0 169,758
PRA Group Inc COM 69354N106 26,069 724,139 SH   DFND 1 409,685 0 314,454
PRA Group Inc COM 69354N106 22,605 627,916 SH   DFND 01,04 627,916 0 0
PRA Group Inc COM 69354N106 5,390 149,723 SH   DFND 01,05 0 0 149,723
Praxair Inc COM 74005P104 224,900 1,399,238 SH   DFND 1 1,393,603 0 5,635
Praxair Inc COM 74005P104 30,982 192,757 SH   DFND 01,05 0 0 192,757
Primoris Services Corp COM 74164F103 27,517 1,108,675 SH   DFND 1 612,670 0 496,005
Primoris Services Corp COM 74164F103 24,583 990,449 SH   DFND 01,04 990,449 0 0
Primoris Services Corp COM 74164F103 5,862 236,166 SH   DFND 01,05 0 0 236,166
Procter & Gamble Co/The COM 742718109 52 625 SH   DFND 1 625 0 0
Procter & Gamble Co/The COM 742718109 104 1,247 SH   DFND   1,247 0 0
Prosperity Bancshares Inc COM 743606105 32,162 463,769 SH   DFND 1 257,570 0 206,199
Prosperity Bancshares Inc COM 743606105 29,181 420,776 SH   DFND 01,04 420,776 0 0
Prosperity Bancshares Inc COM 743606105 6,809 98,179 SH   DFND 01,05 0 0 98,179
Providence Service Corp/The COM 743815102 2,849 42,352 SH   DFND 01,04 42,352 0 0
Providence Service Corp/The COM 743815102 135 2,011 SH   DFND 1 2,011 0 0
Public Service Enterprise Grou COM 744573106 12,909 244,538 SH   DFND 1 142,238 0 102,300
PVH Corp COM 693656100 44 303 SH   DFND 1 303 0 0
PVH Corp COM 693656100 87 604 SH   DFND   604 0 0
QUALCOMM Inc COM 747525103 1,348,827 18,725,905 SH   DFND 1 6,247,264 0 12,478,641
QUALCOMM Inc COM 747525103 28,082 389,867 SH   DFND 01,05 0 0 389,867
QUALCOMM Inc COM 747525103 67,997 944,007 SH   DFND 01,04 944,007 0 0
Ralph Lauren Corp COM 751212101 20 149 SH   DFND 1 149 0 0
Raven Industries Inc COM 754212108 5,107 111,624 SH   DFND 01,04 111,624 0 0
Raven Industries Inc COM 754212108 244 5,328 SH   DFND 1 5,328 0 0
Rayonier Advanced Materials In COM 75508B104 310 16,802 SH   DFND 1 16,802 0 0
Rayonier Advanced Materials In COM 75508B104 6,646 360,607 SH   DFND 01,04 360,607 0 0
Raytheon Co COM 755111507 65,665 317,743 SH   DFND 1 317,743 0 0
Raytheon Co COM 755111507 38,822 187,855 SH   DFND 01,04 187,855 0 0
Regal Beloit Corp COM 758750103 13 153 SH   DFND 1 153 0 0
Reliance Steel & Aluminum Co COM 759509102 17 205 SH   DFND 1 205 0 0
Renewable Energy Group Inc COM 75972A301 425 14,747 SH   DFND 1 14,747 0 0
Renewable Energy Group Inc COM 75972A301 8,435 292,887 SH   DFND 01,04 292,887 0 0
Robert Half International Inc COM 770323103 20 281 SH   DFND 1 281 0 0
Royal Caribbean Cruises Ltd COM V7780T103 347,507 2,674,363 SH   DFND 1 1,032,207 0 1,642,156
Royal Caribbean Cruises Ltd COM V7780T103 35,248 271,260 SH   DFND 01,05 0 0 271,260
Royal Caribbean Cruises Ltd COM V7780T103 9,483 72,981 SH   DFND 01,04 72,981 0 0
Royal Caribbean Cruises Ltd COM V7780T103 143 1,103 SH   DFND   1,103 0 0
Rush Enterprises Inc COM 781846209 1,297 32,991 SH   DFND 01,04 32,991 0 0
Rush Enterprises Inc COM 781846209 59 1,508 SH   DFND 1 1,508 0 0
Ryder System Inc COM 783549108 101,233 1,385,431 SH   DFND 1 178,695 0 1,206,736
Ryder System Inc COM 783549108 4,175 57,142 SH   DFND 01,04 57,142 0 0
Ryder System Inc COM 783549108 116 1,592 SH   DFND   1,592 0 0
SANOFI-ADR COM 80105N105 883,338 19,774,744 SH   DFND 1 6,991,216 0 12,783,528
SANOFI-ADR COM 80105N105 29,145 652,458 SH   DFND 01,04 652,458 0 0
ScanSource Inc COM 806037107 122 3,051 SH   DFND 1 3,051 0 0
ScanSource Inc COM 806037107 2,152 53,927 SH   DFND 01,04 53,927 0 0
Schlumberger Ltd COM 806857108 1,189,761 19,529,892 SH   DFND 1 6,981,660 0 12,548,232
Schlumberger Ltd COM 806857108 25,325 415,712 SH   DFND 01,04 415,712 0 0
Schlumberger Ltd COM 806857108 90 1,476 SH   DFND   1,476 0 0
Scholastic Corp COM 807066105 287 6,155 SH   DFND 1 6,155 0 0
Scholastic Corp COM 807066105 5,468 117,118 SH   DFND 01,04 117,118 0 0
SEACOR Holdings Inc COM 811904101 3,912 79,170 SH   DFND 01,04 79,170 0 0
SEACOR Holdings Inc COM 811904101 189 3,834 SH   DFND 1 3,834 0 0
Shoe Carnival Inc COM 824889109 1,948 50,590 SH   DFND 01,04 50,590 0 0
Shoe Carnival Inc COM 824889109 88 2,274 SH   DFND 1 2,274 0 0
Simon Property Group Inc COM 828806109 20 115 SH   DFND 1 115 0 0
Simpson Manufacturing Co Inc COM 829073105 43,674 602,731 SH   DFND 1 334,920 0 267,811
Simpson Manufacturing Co Inc COM 829073105 38,913 537,022 SH   DFND 01,04 537,022 0 0
Simpson Manufacturing Co Inc COM 829073105 9,240 127,514 SH   DFND 01,05 0 0 127,514
SLM Corp COM 78442P106 302,242 27,106,924 SH   DFND 1 12,095,900 0 15,011,024
SLM Corp COM 78442P106 26,287 2,357,591 SH   DFND 01,05 0 0 2,357,591
SLM Corp COM 78442P106 31,181 2,796,484 SH   DFND 01,04 2,796,484 0 0
Sonic Automotive Inc COM 83545G102 2,929 151,360 SH   DFND 01,04 151,360 0 0
Sonic Automotive Inc COM 83545G102 134 6,933 SH   DFND 1 6,933 0 0
Sotheby's COM 835898107 216 4,396 SH   DFND 1 4,396 0 0
Sotheby's COM 835898107 4,342 88,276 SH   DFND 01,04 88,276 0 0
Southwest Airlines Co COM 844741108 128,672 2,060,401 SH   DFND 1 2,060,401 0 0
Spirit AeroSystems Holdings In COM 848574109 285,807 3,117,776 SH   DFND 1 1,209,082 0 1,908,694
Spirit AeroSystems Holdings In COM 848574109 26,841 292,799 SH   DFND 01,05 0 0 292,799
Spirit AeroSystems Holdings In COM 848574109 10,106 110,247 SH   DFND 01,04 110,247 0 0
Standard Motor Products Inc COM 853666105 271 5,516 SH   DFND 1 5,516 0 0
Standard Motor Products Inc COM 853666105 5,350 108,695 SH   DFND 01,04 108,695 0 0
Standex International Corp COM 854231107 1,157 11,096 SH   DFND 01,04 11,096 0 0
Standex International Corp COM 854231107 55 528 SH   DFND 1 528 0 0
Stanley Black & Decker Inc COM 854502101 478,218 3,265,626 SH   DFND 1 1,960,834 0 1,304,792
Stanley Black & Decker Inc COM 854502101 33,808 230,868 SH   DFND 01,05 0 0 230,868
Stanley Black & Decker Inc COM 854502101 8,892 60,721 SH   DFND 01,04 60,721 0 0
State Street Corp COM 857477103 436,777 5,213,385 SH   DFND 1 3,973,015 0 1,240,370
State Street Corp COM 857477103 20,966 250,248 SH   DFND 01,05 0 0 250,248
Stepan Co COM 858586100 4,826 55,462 SH   DFND 01,04 55,462 0 0
Stepan Co COM 858586100 233 2,677 SH   DFND 1 2,677 0 0
Stifel Financial Corp COM 860630102 4,912 95,817 SH   DFND 01,04 95,817 0 0
Stifel Financial Corp COM 860630102 235 4,578 SH   DFND 1 4,578 0 0
Sun Hydraulics Corp COM 866942105 5,698 104,012 SH   DFND 01,04 104,012 0 0
Sun Hydraulics Corp COM 866942105 272 4,971 SH   DFND 1 4,971 0 0
SunOpta Inc COM 8676EP108 12,968 1,764,308 SH   DFND 1 978,842 0 785,466
SunOpta Inc COM 8676EP108 11,466 1,560,008 SH   DFND 01,04 1,560,008 0 0
SunOpta Inc COM 8676EP108 2,695 366,613 SH   DFND 01,05 0 0 366,613
Superior Industries Internatio COM 868168105 2,494 146,258 SH   DFND 01,04 146,258 0 0
Superior Industries Internatio COM 868168105 116 6,819 SH   DFND 1 6,819 0 0
Targa Resources Corp COM 87612G101 23 407 SH   DFND 1 407 0 0
Target Corp COM 87612E106 48 548 SH   DFND 1 548 0 0
Target Corp COM 87612E106 97 1,094 SH   DFND   1,094 0 0
Taylor Morrison Home Corp COM 87724P106 205 11,364 SH   DFND 1 11,364 0 0
Taylor Morrison Home Corp COM 87724P106 4,022 222,944 SH   DFND 01,04 222,944 0 0
Team Inc COM 878155100 1,328 59,026 SH   DFND 01,04 59,026 0 0
Team Inc COM 878155100 69 3,079 SH   DFND 1 3,079 0 0
Tech Data Corp COM 878237106 1,658 23,167 SH   DFND 01,04 23,167 0 0
Tech Data Corp COM 878237106 76 1,058 SH   DFND 1 1,058 0 0
Tejon Ranch Co COM 879080109 1,007 46,367 SH   DFND 01,04 46,367 0 0
Tejon Ranch Co COM 879080109 48 2,213 SH   DFND 1 2,213 0 0
Tennant Co COM 880345103 3,919 51,606 SH   DFND 01,04 51,606 0 0
Tennant Co COM 880345103 180 2,370 SH   DFND 1 2,370 0 0
Tenneco Inc COM 880349105 175 4,142 SH   DFND 1 4,142 0 0
Tenneco Inc COM 880349105 3,439 81,607 SH   DFND 01,04 81,607 0 0
Teradata Corp COM 88076W103 18 469 SH   DFND 1 469 0 0
Terex Corp COM 880779103 30,424 762,305 SH   DFND 1 427,782 0 334,523
Terex Corp COM 880779103 27,134 679,871 SH   DFND 01,04 679,871 0 0
Terex Corp COM 880779103 6,357 159,278 SH   DFND 01,05 0 0 159,278
TEVA PHARM-ADR COM 881624209 49,326 2,289,977 SH   DFND 1 2,140,739 0 149,238
TEVA PHARM-ADR COM 881624209 12,684 588,857 SH   DFND 01,05 0 0 588,857
Texas Capital Bancshares Inc COM 88224Q107 45,456 549,981 SH   DFND 1 305,173 0 244,808
Texas Capital Bancshares Inc COM 88224Q107 41,344 500,226 SH   DFND 01,04 500,226 0 0
Texas Capital Bancshares Inc COM 88224Q107 9,634 116,562 SH   DFND 01,05 0 0 116,562
Texas Instruments Inc COM 882508104 347,882 3,242,442 SH   DFND 1 2,763,742 0 478,700
Texas Instruments Inc COM 882508104 29,608 275,966 SH   DFND 01,05 0 0 275,966
Textainer Group Holdings Ltd COM G8766E109 655 51,196 SH   DFND 01,04 51,196 0 0
Textainer Group Holdings Ltd COM G8766E109 31 2,446 SH   DFND 1 2,446 0 0
Thermon Group Holdings Inc COM 88362T103 1,231 47,742 SH   DFND 01,04 47,742 0 0
Thermon Group Holdings Inc COM 88362T103 59 2,281 SH   DFND 1 2,281 0 0
Timken Co/The COM 887389104 17 334 SH   DFND 1 334 0 0
Titan Machinery Inc COM 88830R101 1,057 68,238 SH   DFND 01,04 68,238 0 0
Titan Machinery Inc COM 88830R101 50 3,260 SH   DFND 1 3,260 0 0
Total System Services Inc COM 891906109 139,384 1,411,622 SH   DFND 1 181,538 0 1,230,084
Total System Services Inc COM 891906109 5,506 55,766 SH   DFND 01,04 55,766 0 0
Travelers Cos Inc/The COM 89417E109 3,411 26,300 SH   DFND 1 26,300 0 0
Trex Co Inc COM 89531P105 17,404 226,084 SH   DFND 1 125,925 0 100,159
Trex Co Inc COM 89531P105 15,694 203,869 SH   DFND 01,04 203,869 0 0
Trex Co Inc COM 89531P105 2,724 35,383 SH   DFND 01,05 0 0 35,383
TriMas Corp COM 896215209 5,717 188,067 SH   DFND 01,04 188,067 0 0
TriMas Corp COM 896215209 275 9,039 SH   DFND 1 9,039 0 0
Trimble Inc COM 896239100 18 425 SH   DFND 1 425 0 0
Triumph Group Inc COM 896818101 2,922 125,399 SH   DFND 01,04 125,399 0 0
Triumph Group Inc COM 896818101 135 5,788 SH   DFND 1 5,788 0 0
TrueBlue Inc COM 89785X101 3,996 153,410 SH   DFND 01,04 153,410 0 0
TrueBlue Inc COM 89785X101 191 7,330 SH   DFND 1 7,330 0 0
Trustmark Corp COM 898402102 335 9,950 SH   DFND 1 9,950 0 0
Trustmark Corp COM 898402102 6,733 200,104 SH   DFND 01,04 200,104 0 0
Twenty-First Century Fox Inc COM 90130A101 17 360 SH   DFND 1 360 0 0
Tyson Foods Inc COM 902494103 68,128 1,144,432 SH   DFND 1 1,144,432 0 0
UMB Financial Corp COM 902788108 31,130 439,076 SH   DFND 1 244,287 0 194,789
UMB Financial Corp COM 902788108 27,800 392,096 SH   DFND 01,04 392,096 0 0
UMB Financial Corp COM 902788108 6,576 92,746 SH   DFND 01,05 0 0 92,746
Unisys Corp COM 909214306 3,887 190,525 SH   DFND 01,04 190,525 0 0
Unisys Corp COM 909214306 191 9,381 SH   DFND 1 9,381 0 0
United Natural Foods Inc COM 911163103 135 4,506 SH   DFND 1 4,506 0 0
United Natural Foods Inc COM 911163103 2,688 89,740 SH   DFND 01,04 89,740 0 0
United Technologies Corp COM 913017109 1,436,182 10,272,384 SH   DFND 1 4,183,133 0 6,089,251
United Technologies Corp COM 913017109 37,683 269,533 SH   DFND 01,05 0 0 269,533
United Technologies Corp COM 913017109 23,482 167,956 SH   DFND 01,04 167,956 0 0
UnitedHealth Group Inc COM 91324P102 261,969 984,696 SH   DFND 1 888,185 0 96,511
UnitedHealth Group Inc COM 91324P102 30,786 115,719 SH   DFND 01,05 0 0 115,719
Universal Logistics Holdings I COM 91388P105 127 3,442 SH   DFND 1 3,442 0 0
Universal Logistics Holdings I COM 91388P105 2,262 61,464 SH   DFND 01,04 61,464 0 0
Urban Outfitters Inc COM 917047102 16 382 SH   DFND 1 382 0 0
US Bancorp COM 902973304 1,275,662 24,155,685 SH   DFND 1 8,483,026 0 15,672,659
Valley National Bancorp COM 919794107 65,752 5,844,578 SH   DFND 1 744,482 0 5,100,096
Valley National Bancorp COM 919794107 2,457 218,371 SH   DFND 01,04 218,371 0 0
Vectrus Inc COM 92242T101 1,312 42,050 SH   DFND 01,04 42,050 0 0
Vectrus Inc COM 92242T101 57 1,828 SH   DFND 1 1,828 0 0
Veeco Instruments Inc COM 922417100 951 92,826 SH   DFND 01,04 92,826 0 0
Veeco Instruments Inc COM 922417100 43 4,179 SH   DFND 1 4,179 0 0
Vera Bradley Inc COM 92335C106 5,919 387,876 SH   DFND 01,04 387,876 0 0
Vera Bradley Inc COM 92335C106 281 18,418 SH   DFND 1 18,418 0 0
Verint Systems Inc COM 92343X100 295 5,890 SH   DFND 1 5,890 0 0
Verint Systems Inc COM 92343X100 5,772 115,213 SH   DFND 01,04 115,213 0 0
Verizon Communications Inc COM 92343V104 478,217 8,957,049 SH   DFND 1 4,512,748 0 4,444,301
Verizon Communications Inc COM 92343V104 25,897 485,045 SH   DFND 01,04 485,045 0 0
Vermilion Energy Inc COM 923725105 266,968 8,104,672 SH   DFND 1 2,839,876 0 5,264,796
Vermilion Energy Inc COM 923725105 29,198 886,386 SH   DFND 01,05 0 0 886,386
Vermilion Energy Inc COM 923725105 7,794 236,604 SH   DFND 01,04 236,604 0 0
Versum Materials Inc COM 92532W103 153,500 4,262,701 SH   DFND 1 1,446,805 0 2,815,896
Versum Materials Inc COM 92532W103 12,585 349,489 SH   DFND 01,05 0 0 349,489
Versum Materials Inc COM 92532W103 4,799 133,255 SH   DFND 01,04 133,255 0 0
Virtus Investment Partners Inc COM 92828Q109 4,339 38,147 SH   DFND 01,04 38,147 0 0
Virtus Investment Partners Inc COM 92828Q109 206 1,814 SH   DFND 1 1,814 0 0
Vishay Intertechnology Inc COM 928298108 24,565 1,207,130 SH   DFND 1 663,604 0 543,526
Vishay Intertechnology Inc COM 928298108 21,934 1,077,828 SH   DFND 01,04 1,077,828 0 0
Vishay Intertechnology Inc COM 928298108 5,266 258,793 SH   DFND 01,05 0 0 258,793
Voya Financial Inc COM 929089100 12 242 SH   DFND 1 242 0 0
WABCO Holdings Inc COM 92927K102 16 133 SH   DFND 1 133 0 0
Wabtec Corp COM 929740108 100,903 962,083 SH   DFND 1 333,720 0 628,363
Wabtec Corp COM 929740108 2,821 26,895 SH   DFND 01,04 26,895 0 0
Waddell & Reed Financial Inc COM 930059100 7,646 360,985 SH   DFND 01,04 360,985 0 0
Waddell & Reed Financial Inc COM 930059100 364 17,180 SH   DFND 1 17,180 0 0
Walmart Inc COM 931142103 97,834 1,041,784 SH   DFND 1 1,041,784 0 0
Watts Water Technologies Inc COM 942749102 248 2,984 SH   DFND 1 2,984 0 0
Watts Water Technologies Inc COM 942749102 4,717 56,831 SH   DFND 01,04 56,831 0 0
Wells Fargo & Co COM 949746101 1,461,948 27,814,835 SH   DFND 1 12,001,177 0 15,813,658
Wells Fargo & Co COM 949746101 38,818 738,544 SH   DFND 01,05 0 0 738,544
Wells Fargo & Co COM 949746101 60,627 1,153,479 SH   DFND 01,04 1,153,479 0 0
Werner Enterprises Inc COM 950755108 5,249 148,477 SH   DFND 01,04 148,477 0 0
Werner Enterprises Inc COM 950755108 251 7,094 SH   DFND 1 7,094 0 0
Wesco Aircraft Holdings Inc COM 950814103 2,569 228,371 SH   DFND 01,04 228,371 0 0
Wesco Aircraft Holdings Inc COM 950814103 117 10,434 SH   DFND 1 10,434 0 0
WESCO International Inc COM 95082P105 20 328 SH   DFND 1 328 0 0
Westamerica Bancorporation COM 957090103 1,125 18,707 SH   DFND 01,04 18,707 0 0
Westamerica Bancorporation COM 957090103 54 890 SH   DFND 1 890 0 0
WestRock Co COM 96145D105 56 1,040 SH   DFND 1 1,040 0 0
WestRock Co COM 96145D105 111 2,073 SH   DFND   2,073 0 0
Whirlpool Corp COM 963320106 8,862 74,626 SH   DFND 01,05 0 0 74,626
Whirlpool Corp COM 963320106 209,344 1,762,898 SH   DFND 1 790,930 0 971,968
Whirlpool Corp COM 963320106 18,273 153,880 SH   DFND 01,04 153,880 0 0
Willis Towers Watson PLC COM G96629103 258,406 1,833,445 SH   DFND 1 637,328 0 1,196,117
Willis Towers Watson PLC COM G96629103 28,197 200,063 SH   DFND 01,05 0 0 200,063
Willis Towers Watson PLC COM G96629103 7,699 54,624 SH   DFND 01,04 54,624 0 0
World Acceptance Corp COM 981419104 1,092 9,551 SH   DFND 01,04 9,551 0 0
World Acceptance Corp COM 981419104 52 454 SH   DFND 1 454 0 0
World Fuel Services Corp COM 981475106 9 336 SH   DFND 1 336 0 0
Xcel Energy Inc COM 98389B100 7,479 158,420 SH   DFND 01,05 0 0 158,420
Xcel Energy Inc COM 98389B100 205,576 4,354,497 SH   DFND 1 589,937 0 3,764,560
Xcel Energy Inc COM 98389B100 8,427 178,507 SH   DFND 01,04 178,507 0 0
Xcel Energy Inc COM 98389B100 75 1,591 SH   DFND   1,591 0 0
Xcerra Corp COM 98400J108 18,885 1,323,385 SH   DFND 1 732,288 0 591,097
Xcerra Corp COM 98400J108 17,192 1,204,745 SH   DFND 01,04 1,204,745 0 0
Xcerra Corp COM 98400J108 4,016 281,443 SH   DFND 01,05 0 0 281,443
Xerox Corp COM 984121608 65 2,417 SH   DFND 1 2,417 0 0
Xerox Corp COM 984121608 130 4,821 SH   DFND   4,821 0 0
Zumiez Inc COM 989817101 6,131 232,664 SH   DFND 01,04 232,664 0 0
Zumiez Inc COM 989817101 291 11,048 SH   DFND 1 11,048 0 0