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
AAR Corp COM 000361105 274 8,733 SH   DFND 1 8,733 0 0
AAR Corp COM 000361105 5,569 177,814 SH   DFND 01,04 177,814 0 0
ABB LTD-ADR COM 000375204 47,849 2,125,679 SH   DFND 1 891,442 0 1,234,237
ABB LTD-ADR COM 000375204 7,169 318,500 SH   DFND 01,03 0 0 318,500
Abercrombie & Fitch Co COM 002896207 81 5,129 SH   DFND 1 5,129 0 0
Abercrombie & Fitch Co COM 002896207 1,017 63,991 SH   DFND 01,04 63,991 0 0
ACCO Brands Corp COM 00081T108 181 18,806 SH   DFND 1 18,806 0 0
ACCO Brands Corp COM 00081T108 3,442 357,102 SH   DFND 01,04 357,102 0 0
Actuant Corp COM 00508X203 290 12,462 SH   DFND 1 12,462 0 0
Actuant Corp COM 00508X203 4,010 172,557 SH   DFND 01,04 172,557 0 0
ADTRAN Inc COM 00738A106 305 15,918 SH   DFND 1 15,918 0 0
ADTRAN Inc COM 00738A106 4,716 246,419 SH   DFND 01,04 246,419 0 0
Aegion Corp COM 00770F104 93 4,861 SH   DFND 1 4,861 0 0
Aegion Corp COM 00770F104 856 44,863 SH   DFND 01,04 44,863 0 0
Air Products & Chemicals Inc COM 009158106 1,300,256 8,648,772 SH   DFND 1 2,525,794 0 6,122,978
Air Products & Chemicals Inc COM 009158106 34,287 228,065 SH   DFND 01,05 0 0 228,065
Air Products & Chemicals Inc COM 009158106 77,516 515,606 SH   DFND 01,04 515,606 0 0
Allegheny Technologies Inc COM 01741R102 15,415 853,075 SH   DFND 1 380,975 0 472,100
Allegheny Technologies Inc COM 01741R102 10,379 574,403 SH   DFND 01,04 574,403 0 0
Allegheny Technologies Inc COM 01741R102 1,885 104,300 SH   DFND 01,05 0 0 104,300
Altra Industrial Motion Corp COM 02208R106 324 11,185 SH   DFND 1 11,185 0 0
Altra Industrial Motion Corp COM 02208R106 2,083 71,904 SH   DFND 01,04 71,904 0 0
Altria Group Inc COM 02209S103 1,100,267 17,401,028 SH   DFND 1 6,240,999 0 11,160,029
Altria Group Inc COM 02209S103 29,112 460,418 SH   DFND 01,05 0 0 460,418
Altria Group Inc COM 02209S103 70,193 1,110,123 SH   DFND 01,04 1,110,123 0 0
Altria Group Inc COM 02209S103 16,889 267,100 SH   DFND 01,03 0 0 267,100
America's Car-Mart Inc/TX COM 03062T105 1,367 37,576 SH   DFND 01,04 37,576 0 0
American Axle & Manufacturing COM 024061103 47,924 2,783,022 SH   DFND 1 1,232,686 0 1,550,336
American Axle & Manufacturing COM 024061103 23,409 1,359,406 SH   DFND 01,04 1,359,406 0 0
American Axle & Manufacturing COM 024061103 5,962 346,223 SH   DFND 01,05 0 0 346,223
American Express Co COM 025816109 1,091,032 17,036,733 SH   DFND 1 5,494,215 0 11,542,518
American Express Co COM 025816109 23,934 373,741 SH   DFND 01,05 0 0 373,741
American Express Co COM 025816109 14,159 221,100 SH   DFND 01,03 0 0 221,100
American International Group I COM 026874784 26,755 450,876 SH   DFND 01,05 0 0 450,876
American International Group I COM 026874784 364,978 6,150,620 SH   DFND 1 5,085,125 0 1,065,495
American International Group I COM 026874784 59,138 996,600 SH   DFND 01,04 996,600 0 0
American Public Education Inc COM 02913V103 85 4,284 SH   DFND 1 4,284 0 0
American Public Education Inc COM 02913V103 1,805 91,108 SH   DFND 01,04 91,108 0 0
Ameriprise Financial Inc COM 03076C106 277,587 2,782,270 SH   DFND 1 1,395,914 0 1,386,356
Ameriprise Financial Inc COM 03076C106 12,323 123,518 SH   DFND 01,05 0 0 123,518
Ameriprise Financial Inc COM 03076C106 3,860 38,689 SH   DFND 01,04 38,689 0 0
Ameriprise Financial Inc COM 03076C106 9,867 98,900 SH   DFND 01,03 0 0 98,900
Amkor Technology Inc COM 031652100 221 22,720 SH   DFND 1 22,720 0 0
Amkor Technology Inc COM 031652100 4,079 419,599 SH   DFND 01,04 419,599 0 0
Andersons Inc/The COM 034164103 843 23,302 SH   DFND 01,04 23,302 0 0
Anixter International Inc COM 035290105 300 4,649 SH   DFND 1 4,649 0 0
Anixter International Inc COM 035290105 5,700 88,378 SH   DFND 01,04 88,378 0 0
Anthem Inc COM 036752103 948,327 7,567,846 SH   DFND 1 2,248,544 0 5,319,302
Anthem Inc COM 036752103 25,762 205,583 SH   DFND 01,05 0 0 205,583
Anthem Inc COM 036752103 80,384 641,478 SH   DFND 01,04 641,478 0 0
Apollo Education Group Inc COM 037604105 1,153 145,019 SH   DFND 01,04 145,019 0 0
Apple Inc COM 037833100 69,350 613,444 SH   DFND 1 577,244 0 36,200
Apple Inc COM 037833100 8,694 76,900 SH   DFND 01,05 0 0 76,900
Applied Industrial Technologie COM 03820C105 362 7,746 SH   DFND 1 7,746 0 0
Applied Industrial Technologie COM 03820C105 5,048 108,006 SH   DFND 01,04 108,006 0 0
Arcos Dorados Holdings Inc COM G0457F107 133 25,250 SH   DFND 1 25,250 0 0
Arcos Dorados Holdings Inc COM G0457F107 773 146,700 SH   DFND 01,03 0 0 146,700
Ascena Retail Group Inc COM 04351G101 114 20,351 SH   DFND 1 20,351 0 0
Ascena Retail Group Inc COM 04351G101 1,688 301,919 SH   DFND 01,04 301,919 0 0
AT&T Inc COM 00206R102 706,685 17,401,740 SH   DFND 1 7,210,156 0 10,191,584
AT&T Inc COM 00206R102 52,151 1,284,184 SH   DFND 01,04 1,284,184 0 0
AT&T Inc COM 00206R102 19,911 490,300 SH   DFND 01,03 0 0 490,300
AT&T Inc COM 00206R102 8,959 220,614 SH   DFND 01,05 0 0 220,614
Atwood Oceanics Inc COM 050095108 371 42,726 SH   DFND 01,04 42,726 0 0
Avon Products Inc COM 054303102 1,510 266,743 SH   DFND 01,04 266,743 0 0
Axalta Coating Systems Ltd COM G0750C108 100,737 3,563,380 SH   DFND 1 521,100 0 3,042,280
Axalta Coating Systems Ltd COM G0750C108 2,999 106,100 SH   DFND 01,04 106,100 0 0
Axalta Coating Systems Ltd COM G0750C108 5,058 178,900 SH   DFND 01,05 0 0 178,900
BANCOLOMBIA-ADR COM 05968L102 144 3,700 SH   DFND 1 3,700 0 0
BANCOLOMBIA-ADR COM 05968L102 808 20,700 SH   DFND 01,03 0 0 20,700
Bank of America Corp COM 060505104 1,132,329 72,353,280 SH   DFND 1 28,921,637 0 43,431,643
Bank of America Corp COM 060505104 25,052 1,600,766 SH   DFND 01,05 0 0 1,600,766
Bank of America Corp COM 060505104 60,500 3,865,787 SH   DFND 01,04 3,865,787 0 0
Bank of America Corp COM 060505104 28,006 1,789,500 SH   DFND 01,03 0 0 1,789,500
Barnes Group Inc COM 067806109 55,405 1,366,336 SH   DFND 1 605,051 0 761,285
Barnes Group Inc COM 067806109 26,351 649,848 SH   DFND 01,04 649,848 0 0
Barnes Group Inc COM 067806109 6,845 168,800 SH   DFND 01,05 0 0 168,800
Belden Inc COM 077454106 142 2,059 SH   DFND 1 2,059 0 0
Belden Inc COM 077454106 936 13,560 SH   DFND 01,04 13,560 0 0
Berkshire Hathaway Inc COM 084670702 47,333 327,633 SH   DFND 1 322,033 0 5,600
Berkshire Hathaway Inc COM 084670702 8,437 58,400 SH   DFND 01,05 0 0 58,400
Boise Cascade Co COM 09739D100 954 37,545 SH   DFND 01,04 37,545 0 0
Bottomline Technologies de Inc COM 101388106 2,966 127,222 SH   DFND 01,04 127,222 0 0
BP PLC-ADR COM 055622104 1,252,154 35,613,031 SH   DFND 1 15,461,804 0 20,151,227
BP PLC-ADR COM 055622104 32,989 938,256 SH   DFND 01,05 0 0 938,256
BP PLC-ADR COM 055622104 80,064 2,277,139 SH   DFND 01,04 2,277,139 0 0
BP PLC-ADR COM 055622104 25,294 719,410 SH   DFND 01,03 0 0 719,410
Bridgepoint Education Inc COM 10807M105 340 49,519 SH   DFND 1 49,519 0 0
Bridgepoint Education Inc COM 10807M105 2,088 303,860 SH   DFND 01,04 303,860 0 0
Brooks Automation Inc COM 114340102 47,908 3,520,046 SH   DFND 1 1,559,386 0 1,960,660
Brooks Automation Inc COM 114340102 23,783 1,747,486 SH   DFND 01,04 1,747,486 0 0
Brooks Automation Inc COM 114340102 5,922 435,100 SH   DFND 01,05 0 0 435,100
Buckle Inc/The COM 118440106 255 10,599 SH   DFND 1 10,599 0 0
Buckle Inc/The COM 118440106 4,542 188,996 SH   DFND 01,04 188,996 0 0
CACI International Inc COM 127190304 386 3,824 SH   DFND 1 3,824 0 0
CACI International Inc COM 127190304 3,449 34,182 SH   DFND 01,04 34,182 0 0
CAI International Inc COM 12477X106 164 19,836 SH   DFND 1 19,836 0 0
Calamos Asset Management Inc COM 12811R104 83 12,215 SH   DFND 1 12,215 0 0
Calamos Asset Management Inc COM 12811R104 2,249 329,745 SH   DFND 01,04 329,745 0 0
Calgon Carbon Corp COM 129603106 70 4,614 SH   DFND 1 4,614 0 0
Calgon Carbon Corp COM 129603106 1,737 114,527 SH   DFND 01,04 114,527 0 0
Capella Education Co COM 139594105 323 5,569 SH   DFND 1 5,569 0 0
Capella Education Co COM 139594105 6,200 106,817 SH   DFND 01,04 106,817 0 0
Capital One Financial Corp COM 14040H105 1,308,886 18,222,001 SH   DFND 1 4,852,777 0 13,369,224
Capital One Financial Corp COM 14040H105 37,641 524,035 SH   DFND 01,05 0 0 524,035
Capital One Financial Corp COM 14040H105 43,076 599,688 SH   DFND 01,04 599,688 0 0
Cardinal Health Inc COM 14149Y108 1,228,776 15,814,362 SH   DFND 1 4,329,970 0 11,484,392
Cardinal Health Inc COM 14149Y108 28,866 371,500 SH   DFND 01,05 0 0 371,500
Cardinal Health Inc COM 14149Y108 4,986 64,165 SH   DFND 01,04 64,165 0 0
Carnival Corp COM 143658300 808,126 16,553,171 SH   DFND 1 5,217,505 0 11,335,666
Carnival Corp COM 143658300 23,081 472,779 SH   DFND 01,05 0 0 472,779
Carpenter Technology Corp COM 144285103 167 4,057 SH   DFND 1 4,057 0 0
Carpenter Technology Corp COM 144285103 3,611 87,529 SH   DFND 01,04 87,529 0 0
CenterPoint Energy Inc COM 15189T107 341,949 14,720,132 SH   DFND 1 1,433,781 0 13,286,351
CenterPoint Energy Inc COM 15189T107 51,629 2,222,519 SH   DFND 01,04 2,222,519 0 0
CenterPoint Energy Inc COM 15189T107 3,364 144,800 SH   DFND 01,05 0 0 144,800
Chefs' Warehouse Inc/The COM 163086101 44 3,913 SH   DFND 1 3,913 0 0
Chefs' Warehouse Inc/The COM 163086101 820 73,591 SH   DFND 01,04 73,591 0 0
Chevron Corp COM 166764100 579,820 5,633,694 SH   DFND 1 2,310,524 0 3,323,170
Chevron Corp COM 166764100 19,143 186,000 SH   DFND 01,05 0 0 186,000
Chevron Corp COM 166764100 5,691 55,300 SH   DFND 01,03 0 0 55,300
Chico's FAS Inc COM 168615102 223 18,702 SH   DFND 1 18,702 0 0
Chico's FAS Inc COM 168615102 5,151 432,897 SH   DFND 01,04 432,897 0 0
Cigna Corp COM 125509109 243,327 1,867,150 SH   DFND 1 579,470 0 1,287,680
Cigna Corp COM 125509109 19,269 147,860 SH   DFND 01,05 0 0 147,860
Cigna Corp COM 125509109 5,499 42,198 SH   DFND 01,04 42,198 0 0
Cisco Systems Inc COM 17275R102 15,923 501,998 SH   DFND 1 399,042 0 102,956
Cisco Systems Inc COM 17275R102 9,268 292,187 SH   DFND 01,03 0 0 292,187
Citigroup Inc COM 172967424 895,962 18,970,183 SH   DFND 1 6,327,974 0 12,642,209
Citigroup Inc COM 172967424 29,142 617,013 SH   DFND 01,05 0 0 617,013
Citigroup Inc COM 172967424 42,752 905,182 SH   DFND 01,04 905,182 0 0
CNH Industrial NV COM N20944109 95,763 13,263,631 SH   DFND 1 2,901,938 0 10,361,693
CNH Industrial NV COM N20944109 1,760 243,809 SH   DFND 01,04 243,809 0 0
CNH Industrial NV COM N20944109 3,416 473,100 SH   DFND 01,05 0 0 473,100
CNH Industrial NV COM N20944109 4,217 584,085 SH   DFND 01,03 0 0 584,085
CNO Financial Group Inc COM 12621E103 256 16,788 SH   DFND 1 16,788 0 0
CNO Financial Group Inc COM 12621E103 1,521 99,575 SH   DFND 01,04 99,575 0 0
Coca-Cola European Partners PL COM G25839104 198,785 4,982,068 SH   DFND 1 2,294,691 0 2,687,377
Coca-Cola European Partners PL COM G25839104 12,696 318,200 SH   DFND 01,05 0 0 318,200
Coca-Cola European Partners PL COM G25839104 2,689 67,400 SH   DFND 01,04 67,400 0 0
Coca-Cola European Partners PL COM G25839104 6,560 164,400 SH   DFND 01,03 0 0 164,400
Columbus McKinnon Corp/NY COM 199333105 86 4,799 SH   DFND 1 4,799 0 0
Columbus McKinnon Corp/NY COM 199333105 1,736 97,327 SH   DFND 01,04 97,327 0 0
Comerica Inc COM 200340107 59,691 1,261,442 SH   DFND 1 1,065,042 0 196,400
Comerica Inc COM 200340107 6,142 129,800 SH   DFND 01,03 0 0 129,800
Comfort Systems USA Inc COM 199908104 40,986 1,398,347 SH   DFND 1 617,995 0 780,352
Comfort Systems USA Inc COM 199908104 20,071 684,786 SH   DFND 01,04 684,786 0 0
Comfort Systems USA Inc COM 199908104 5,098 173,921 SH   DFND 01,05 0 0 173,921
Community Health Systems Inc COM 203668108 89 7,745 SH   DFND 1 7,745 0 0
Community Health Systems Inc COM 203668108 2,218 192,211 SH   DFND 01,04 192,211 0 0
Comtech Telecommunications Cor COM 205826209 37 2,925 SH   DFND 1 2,925 0 0
Comtech Telecommunications Cor COM 205826209 1,402 109,436 SH   DFND 01,04 109,436 0 0
ConocoPhillips COM 20825C104 1,277,911 29,397,529 SH   DFND 1 8,691,530 0 20,705,999
ConocoPhillips COM 20825C104 26,693 614,066 SH   DFND 01,05 0 0 614,066
ConocoPhillips COM 20825C104 75,886 1,745,703 SH   DFND 01,04 1,745,703 0 0
ConocoPhillips COM 20825C104 11,396 262,148 SH   DFND 01,03 0 0 262,148
Consolidated Edison Inc COM 209115104 1,889 25,082 SH   DFND 1 25,082 0 0
Copa Holdings SA COM P31076105 191 2,170 SH   DFND 1 2,170 0 0
Copa Holdings SA COM P31076105 988 11,231 SH   DFND 01,03 0 0 11,231
Corporate Office Properties Tr COM 22002T108 66,313 2,339,081 SH   DFND 1 348,106 0 1,990,975
Corporate Office Properties Tr COM 22002T108 1,796 63,344 SH   DFND 01,04 63,344 0 0
Corporate Office Properties Tr COM 22002T108 3,351 118,200 SH   DFND 01,05 0 0 118,200
CRH PLC-ADR COM 12626K203 579,985 17,432,676 SH   DFND 1 10,524,664 0 6,908,012
CRH PLC-ADR COM 12626K203 30,891 928,505 SH   DFND 01,05 0 0 928,505
CRH PLC-ADR COM 12626K203 5,366 161,298 SH   DFND 01,04 161,298 0 0
CRH PLC-ADR COM 12626K203 21,499 646,200 SH   DFND 01,03 0 0 646,200
Cubic Corp COM 229669106 266 5,676 SH   DFND 1 5,676 0 0
Cubic Corp COM 229669106 6,529 139,475 SH   DFND 01,04 139,475 0 0
CVS Health Corp COM 126650100 779,253 8,756,636 SH   DFND 1 2,238,636 0 6,518,000
CVS Health Corp COM 126650100 14,416 162,000 SH   DFND 01,05 0 0 162,000
CVS Health Corp COM 126650100 16,143 181,400 SH   DFND 01,04 181,400 0 0
Dana Inc COM 235825205 221 14,151 SH   DFND 1 14,151 0 0
Dana Inc COM 235825205 3,226 206,931 SH   DFND 01,04 206,931 0 0
Darling Ingredients Inc COM 237266101 374 27,704 SH   DFND 1 27,704 0 0
Darling Ingredients Inc COM 237266101 4,175 309,065 SH   DFND 01,04 309,065 0 0
Deckers Outdoor Corp COM 243537107 236 3,962 SH   DFND 1 3,962 0 0
Deckers Outdoor Corp COM 243537107 5,577 93,650 SH   DFND 01,04 93,650 0 0
Deere & Co COM 244199105 233,688 2,737,993 SH   DFND 1 2,043,395 0 694,598
Deere & Co COM 244199105 14,925 174,873 SH   DFND 01,05 0 0 174,873
Delphi Automotive PLC COM G27823106 49,704 696,914 SH   DFND 1 72,026 0 624,888
Deluxe Corp COM 248019101 368 5,508 SH   DFND 1 5,508 0 0
Deluxe Corp COM 248019101 4,769 71,371 SH   DFND 01,04 71,371 0 0
Devon Energy Corp COM 25179M103 184,974 4,193,470 SH   DFND 1 649,500 0 3,543,970
Devon Energy Corp COM 25179M103 5,165 117,100 SH   DFND 01,04 117,100 0 0
Devon Energy Corp COM 25179M103 9,060 205,400 SH   DFND 01,05 0 0 205,400
DeVry Education Group Inc COM 251893103 189 8,197 SH   DFND 1 8,197 0 0
DeVry Education Group Inc COM 251893103 3,037 131,698 SH   DFND 01,04 131,698 0 0
Digi International Inc COM 253798102 80 7,003 SH   DFND 1 7,003 0 0
Digi International Inc COM 253798102 1,205 105,694 SH   DFND 01,04 105,694 0 0
Diodes Inc COM 254543101 44,252 2,073,666 SH   DFND 1 918,685 0 1,154,981
Diodes Inc COM 254543101 21,320 999,050 SH   DFND 01,04 999,050 0 0
Diodes Inc COM 254543101 5,515 258,430 SH   DFND 01,05 0 0 258,430
Discover Financial Services COM 254709108 241,298 4,266,982 SH   DFND 1 1,223,204 0 3,043,778
Discover Financial Services COM 254709108 16,699 295,300 SH   DFND 01,05 0 0 295,300
Discover Financial Services COM 254709108 5,104 90,261 SH   DFND 01,04 90,261 0 0
Dominion Resources Inc/VA COM 25746U109 1,558 20,978 SH   DFND 1 20,978 0 0
Duke Energy Corp COM 26441C204 1,186 14,815 SH   DFND 1 14,815 0 0
DXP Enterprises Inc COM 233377407 444 15,735 SH   DFND 01,04 15,735 0 0
E*TRADE Financial Corp COM 269246401 40,954 1,406,399 SH   DFND 1 1,382,799 0 23,600
E*TRADE Financial Corp COM 269246401 7,385 253,600 SH   DFND 01,05 0 0 253,600
Eaton Corp PLC COM G29183103 202,596 3,083,185 SH   DFND 1 933,215 0 2,149,970
Eaton Corp PLC COM G29183103 13,311 202,572 SH   DFND 01,05 0 0 202,572
Eaton Corp PLC COM G29183103 2,741 41,708 SH   DFND 01,04 41,708 0 0
Ecopetrol SA COM 279158109 24,126 2,754,143 SH   DFND 1 1,093,443 0 1,660,700
Ecopetrol SA COM 279158109 1,020 116,400 SH   DFND 01,03 0 0 116,400
EMBRAER SA-ADR COM 29082A107 87,517 5,070,507 SH   DFND 1 2,013,938 0 3,056,569
EMBRAER SA-ADR COM 29082A107 11,165 646,900 SH   DFND 01,03 0 0 646,900
Emerson Electric Co COM 291011104 31,512 578,090 SH   DFND 1 422,590 0 155,500
Encore Wire Corp COM 292562105 29,800 810,454 SH   DFND 1 358,958 0 451,496
Encore Wire Corp COM 292562105 12,842 349,247 SH   DFND 01,04 349,247 0 0
Encore Wire Corp COM 292562105 3,681 100,100 SH   DFND 01,05 0 0 100,100
Enersis Americas SA COM 29274F104 109 13,260 SH   DFND 1 13,260 0 0
Enersis Americas SA COM 29274F104 641 78,300 SH   DFND 01,03 0 0 78,300
EnerSys COM 29275Y102 353 5,108 SH   DFND 1 5,108 0 0
EnerSys COM 29275Y102 4,608 66,596 SH   DFND 01,04 66,596 0 0
Entegris Inc COM 29362U104 401 23,007 SH   DFND 1 23,007 0 0
Entegris Inc COM 29362U104 7,036 403,887 SH   DFND 01,04 403,887 0 0
Entercom Communications Corp COM 293639100 360 27,785 SH   DFND 1 27,785 0 0
Entercom Communications Corp COM 293639100 2,482 191,778 SH   DFND 01,04 191,778 0 0
Entergy Corp COM 29364G103 228,497 2,977,933 SH   DFND 1 2,480,511 0 497,422
Entergy Corp COM 29364G103 50,024 651,945 SH   DFND 01,04 651,945 0 0
Entergy Corp COM 29364G103 20,088 261,800 SH   DFND 01,03 0 0 261,800
Entergy Corp COM 29364G103 6,297 82,063 SH   DFND 01,05 0 0 82,063
ESCO Technologies Inc COM 296315104 359 7,724 SH   DFND 1 7,724 0 0
ESCO Technologies Inc COM 296315104 2,866 61,735 SH   DFND 01,04 61,735 0 0
Essendant Inc COM 296689102 132 6,426 SH   DFND 1 6,426 0 0
Essendant Inc COM 296689102 3,587 174,805 SH   DFND 01,04 174,805 0 0
Esterline Technologies Corp COM 297425100 247 3,244 SH   DFND 1 3,244 0 0
Esterline Technologies Corp COM 297425100 6,399 84,158 SH   DFND 01,04 84,158 0 0
Ethan Allen Interiors Inc COM 297602104 4,613 147,508 SH   DFND 01,04 147,508 0 0
EVERTEC Inc COM 30040P103 159 9,496 SH   DFND 1 9,496 0 0
EVERTEC Inc COM 30040P103 957 57,010 SH   DFND 01,04 57,010 0 0
Express Inc COM 30219E103 112 9,462 SH   DFND 1 9,462 0 0
Express Inc COM 30219E103 3,605 305,761 SH   DFND 01,04 305,761 0 0
Express Scripts Holding Co COM 30219G108 1,202,481 17,049,219 SH   DFND 1 4,114,582 0 12,934,637
Express Scripts Holding Co COM 30219G108 25,257 358,097 SH   DFND 01,05 0 0 358,097
Exxon Mobil Corp COM 30231G102 960 11,000 SH   DFND 1 11,000 0 0
Fairmount Santrol Holdings Inc COM 30555Q108 27,966 3,297,866 SH   DFND 1 3,241,266 0 56,600
Fairmount Santrol Holdings Inc COM 30555Q108 5,022 592,200 SH   DFND 01,05 0 0 592,200
FARO Technologies Inc COM 311642102 34,634 963,394 SH   DFND 1 426,634 0 536,760
FARO Technologies Inc COM 311642102 16,676 463,862 SH   DFND 01,04 463,862 0 0
FARO Technologies Inc COM 311642102 4,278 119,000 SH   DFND 01,05 0 0 119,000
Federal-Mogul Holdings Corp COM 313549404 510 53,083 SH   DFND 01,04 53,083 0 0
Ferroglobe PLC COM G33856108 39,598 4,385,171 SH   DFND 1 1,942,271 0 2,442,900
Ferroglobe PLC COM G33856108 19,339 2,141,670 SH   DFND 01,04 2,141,670 0 0
Ferroglobe PLC COM G33856108 4,927 545,600 SH   DFND 01,05 0 0 545,600
Fifth Third Bancorp COM 316773100 219,632 10,734,689 SH   DFND 1 2,935,925 0 7,798,764
Fifth Third Bancorp COM 316773100 12,552 613,500 SH   DFND 01,05 0 0 613,500
Fifth Third Bancorp COM 316773100 3,574 174,700 SH   DFND 01,04 174,700 0 0
Finisar Corp COM 31787A507 246 8,249 SH   DFND 1 8,249 0 0
Finisar Corp COM 31787A507 6,512 218,514 SH   DFND 01,04 218,514 0 0
Finish Line Inc/The COM 317923100 184 7,992 SH   DFND 1 7,992 0 0
Finish Line Inc/The COM 317923100 3,822 165,608 SH   DFND 01,04 165,608 0 0
First Financial Corp/IN COM 320218100 378 9,280 SH   DFND 1 9,280 0 0
First Financial Corp/IN COM 320218100 4,620 113,577 SH   DFND 01,04 113,577 0 0
Flotek Industries Inc COM 343389102 22,185 1,525,757 SH   DFND 1 676,178 0 849,579
Flotek Industries Inc COM 343389102 11,065 760,976 SH   DFND 01,04 760,976 0 0
Flotek Industries Inc COM 343389102 2,773 190,700 SH   DFND 01,05 0 0 190,700
FMC Corp COM 302491303 312,361 6,461,757 SH   DFND 1 1,800,692 0 4,661,065
FMC Corp COM 302491303 19,283 398,900 SH   DFND 01,05 0 0 398,900
FMC Corp COM 302491303 4,510 93,306 SH   DFND 01,04 93,306 0 0
FNF Group COM 31620R303 189,138 5,124,291 SH   DFND 1 1,622,501 0 3,501,790
FNF Group COM 31620R303 14,447 391,400 SH   DFND 01,05 0 0 391,400
FNF Group COM 31620R303 4,042 109,500 SH   DFND 01,04 109,500 0 0
Ford Motor Co COM 345370860 533,130 44,169,868 SH   DFND 1 4,887,208 0 39,282,660
Ford Motor Co COM 345370860 26,532 2,198,200 SH   DFND 01,04 2,198,200 0 0
Fossil Group Inc COM 34988V106 142 5,108 SH   DFND 1 5,108 0 0
Fossil Group Inc COM 34988V106 930 33,492 SH   DFND 01,04 33,492 0 0
Fred's Inc COM 356108100 40 4,408 SH   DFND 1 4,408 0 0
Fred's Inc COM 356108100 851 93,915 SH   DFND 01,04 93,915 0 0
Gap Inc/The COM 364760108 68,495 3,079,794 SH   DFND 1 2,637,031 0 442,763
Gap Inc/The COM 364760108 7,548 339,400 SH   DFND 01,03 0 0 339,400
General Dynamics Corp COM 369550108 941,311 6,066,712 SH   DFND 1 2,072,595 0 3,994,117
General Dynamics Corp COM 369550108 24,458 157,633 SH   DFND 01,05 0 0 157,633
General Dynamics Corp COM 369550108 51,691 333,148 SH   DFND 01,04 333,148 0 0
Genesco Inc COM 371532102 122 2,245 SH   DFND 1 2,245 0 0
Genesco Inc COM 371532102 1,748 32,092 SH   DFND 01,04 32,092 0 0
Genworth Financial Inc COM 37247D106 136 27,520 SH   DFND 1 27,520 0 0
Genworth Financial Inc COM 37247D106 1,674 337,425 SH   DFND 01,04 337,425 0 0
GEO Group Inc/The COM 36162J106 156,529 6,582,390 SH   DFND 1 887,760 0 5,694,630
GEO Group Inc/The COM 36162J106 2,992 125,800 SH   DFND 01,04 125,800 0 0
GEO Group Inc/The COM 36162J106 5,624 236,500 SH   DFND 01,05 0 0 236,500
Gibraltar Industries Inc COM 374689107 44,033 1,185,283 SH   DFND 1 524,525 0 660,758
Gibraltar Industries Inc COM 374689107 17,745 477,663 SH   DFND 01,04 477,663 0 0
Gibraltar Industries Inc COM 374689107 5,443 146,525 SH   DFND 01,05 0 0 146,525
GLAXOSMITHKL-ADR COM 37733W105 10,144 235,200 SH   DFND 1 235,200 0 0
Golar LNG Ltd COM G9456A100 107,823 5,086,013 SH   DFND 1 745,134 0 4,340,879
Golar LNG Ltd COM G9456A100 3,207 151,289 SH   DFND 01,04 151,289 0 0
Golar LNG Ltd COM G9456A100 5,281 249,100 SH   DFND 01,05 0 0 249,100
Gran Tierra Energy Inc COM 38500T101 10,680 3,548,304 SH   DFND 1 3,548,304 0 0
Gran Tierra Energy Inc COM 38500T101 767 254,800 SH   DFND 01,03 0 0 254,800
Greif Inc COM 397624107 246 4,964 SH   DFND 1 4,964 0 0
Greif Inc COM 397624107 4,945 99,714 SH   DFND 01,04 99,714 0 0
Group 1 Automotive Inc COM 398905109 261 4,078 SH   DFND 1 4,078 0 0
Group 1 Automotive Inc COM 398905109 3,451 54,030 SH   DFND 01,04 54,030 0 0
Guess? Inc COM 401617105 201 13,772 SH   DFND 1 13,772 0 0
Guess? Inc COM 401617105 4,479 306,539 SH   DFND 01,04 306,539 0 0
Hanesbrands Inc COM 410345102 249,079 9,864,532 SH   DFND 1 2,901,938 0 6,962,594
Hanesbrands Inc COM 410345102 18,251 722,800 SH   DFND 01,05 0 0 722,800
Hanesbrands Inc COM 410345102 5,126 203,015 SH   DFND 01,04 203,015 0 0
HB Fuller Co COM 359694106 375 8,064 SH   DFND 1 8,064 0 0
HB Fuller Co COM 359694106 4,950 106,524 SH   DFND 01,04 106,524 0 0
HealthSouth Corp COM 421924309 42,412 1,045,410 SH   DFND 1 462,857 0 582,553
HealthSouth Corp COM 421924309 21,070 519,360 SH   DFND 01,04 519,360 0 0
HealthSouth Corp COM 421924309 5,241 129,180 SH   DFND 01,05 0 0 129,180
Herman Miller Inc COM 600544100 286 10,011 SH   DFND 1 10,011 0 0
Herman Miller Inc COM 600544100 5,172 180,829 SH   DFND 01,04 180,829 0 0
Hess Corp COM 42809H107 133,129 2,482,830 SH   DFND 1 2,132,430 0 350,400
Hess Corp COM 42809H107 9,469 176,600 SH   DFND 01,05 0 0 176,600
Hibbett Sports Inc COM 428567101 229 5,750 SH   DFND 1 5,750 0 0
Hibbett Sports Inc COM 428567101 6,067 152,054 SH   DFND 01,04 152,054 0 0
Honeywell International Inc COM 438516106 880,208 7,549,603 SH   DFND 1 2,468,425 0 5,081,178
Honeywell International Inc COM 438516106 20,770 178,145 SH   DFND 01,05 0 0 178,145
Honeywell International Inc COM 438516106 70,721 606,576 SH   DFND 01,04 606,576 0 0
Honeywell International Inc COM 438516106 13,140 112,700 SH   DFND 01,03 0 0 112,700
Host Hotels & Resorts Inc COM 44107P104 112,367 7,216,871 SH   DFND 1 1,060,070 0 6,156,801
Host Hotels & Resorts Inc COM 44107P104 3,004 192,928 SH   DFND 01,04 192,928 0 0
Host Hotels & Resorts Inc COM 44107P104 5,675 364,500 SH   DFND 01,05 0 0 364,500
Hub Group Inc COM 443320106 279 6,836 SH   DFND 1 6,836 0 0
Hub Group Inc COM 443320106 4,353 106,794 SH   DFND 01,04 106,794 0 0
Hyster-Yale Materials Handling COM 449172105 183 3,048 SH   DFND 1 3,048 0 0
Hyster-Yale Materials Handling COM 449172105 2,415 40,165 SH   DFND 01,04 40,165 0 0
ICF International Inc COM 44925C103 1,159 26,145 SH   DFND 01,04 26,145 0 0
II-VI Inc COM 902104108 59,515 2,446,154 SH   DFND 1 1,080,294 0 1,365,860
II-VI Inc COM 902104108 29,510 1,212,901 SH   DFND 01,04 1,212,901 0 0
II-VI Inc COM 902104108 7,408 304,500 SH   DFND 01,05 0 0 304,500
IMAX Corp COM 45245E109 358 12,342 SH   DFND 1 12,342 0 0
Innophos Holdings Inc COM 45774N108 230 5,891 SH   DFND 1 5,891 0 0
Innophos Holdings Inc COM 45774N108 1,820 46,636 SH   DFND 01,04 46,636 0 0
Insight Enterprises Inc COM 45765U103 256 7,861 SH   DFND 1 7,861 0 0
Insight Enterprises Inc COM 45765U103 7,483 229,887 SH   DFND 01,04 229,887 0 0
Intel Corp COM 458140100 71,061 1,882,400 SH   DFND 1 1,601,336 0 281,064
Intel Corp COM 458140100 37,896 1,003,878 SH   DFND 01,04 1,003,878 0 0
Intel Corp COM 458140100 12,167 322,300 SH   DFND 01,03 0 0 322,300
Interactive Intelligence Group COM 45841V109 7,205 119,799 SH   DFND 01,04 119,799 0 0
International Bancshares Corp COM 459044103 186 6,262 SH   DFND 1 6,262 0 0
International Bancshares Corp COM 459044103 1,427 47,922 SH   DFND 01,04 47,922 0 0
International Business Machine COM 459200101 128,831 811,026 SH   DFND 1 687,326 0 123,700
International Business Machine COM 459200101 15,075 94,900 SH   DFND 01,03 0 0 94,900
International Paper Co COM 460146103 50,189 1,046,032 SH   DFND 1 856,661 0 189,371
International Paper Co COM 460146103 6,765 141,000 SH   DFND 01,03 0 0 141,000
Invacare Corp COM 461203101 80 7,168 SH   DFND 1 7,168 0 0
Invacare Corp COM 461203101 2,926 261,914 SH   DFND 01,04 261,914 0 0
InvenSense Inc COM 46123D205 80 10,835 SH   DFND 1 10,835 0 0
InvenSense Inc COM 46123D205 2,952 397,801 SH   DFND 01,04 397,801 0 0
Invesco Mortgage Capital Inc COM 46131B100 6,580 432,036 SH   DFND 01,04 432,036 0 0
iRobot Corp COM 462726100 291 6,617 SH   DFND 1 6,617 0 0
iRobot Corp COM 462726100 4,601 104,613 SH   DFND 01,04 104,613 0 0
Ixia COM 45071R109 169 13,533 SH   DFND 1 13,533 0 0
Ixia COM 45071R109 1,966 157,292 SH   DFND 01,04 157,292 0 0
IXYS Corp COM 46600W106 72 5,994 SH   DFND 1 5,994 0 0
IXYS Corp COM 46600W106 726 60,271 SH   DFND 01,04 60,271 0 0
Janus Capital Group Inc COM 47102X105 356 25,419 SH   DFND 1 25,419 0 0
Janus Capital Group Inc COM 47102X105 3,114 222,239 SH   DFND 01,04 222,239 0 0
Johnson & Johnson COM 478160104 1,324,251 11,210,112 SH   DFND 1 4,536,627 0 6,673,485
Johnson & Johnson COM 478160104 29,958 253,602 SH   DFND 01,05 0 0 253,602
Johnson & Johnson COM 478160104 79,525 673,202 SH   DFND 01,04 673,202 0 0
Johnson & Johnson COM 478160104 23,331 197,500 SH   DFND 01,03 0 0 197,500
Johnson Controls International COM G51502105 1,619,429 34,803,986 SH   DFND 1 9,842,455 0 24,961,531
Johnson Controls International COM G51502105 43,562 936,206 SH   DFND 01,05 0 0 936,206
Johnson Controls International COM G51502105 76,744 1,649,345 SH   DFND 01,04 1,649,345 0 0
Johnson Controls International COM G51502105 5,943 127,731 SH   DFND 01,03 0 0 127,731
Johnson Outdoors Inc COM 479167108 90 2,471 SH   DFND 1 2,471 0 0
Johnson Outdoors Inc COM 479167108 361 9,914 SH   DFND 01,04 9,914 0 0
Joy Global Inc COM 481165108 2,273 81,953 SH   DFND 01,04 81,953 0 0
JPMorgan Chase & Co COM 46625H100 1,564,151 23,489,275 SH   DFND 1 8,136,414 0 15,352,861
JPMorgan Chase & Co COM 46625H100 36,794 552,540 SH   DFND 01,05 0 0 552,540
JPMorgan Chase & Co COM 46625H100 85,459 1,283,365 SH   DFND 01,04 1,283,365 0 0
JPMorgan Chase & Co COM 46625H100 19,910 299,000 SH   DFND 01,03 0 0 299,000
Kaman Corp COM 483548103 355 8,074 SH   DFND 1 8,074 0 0
Kaman Corp COM 483548103 2,435 55,434 SH   DFND 01,04 55,434 0 0
KBR Inc COM 48242W106 94,363 6,236,800 SH   DFND 1 2,149,932 0 4,086,868
KBR Inc COM 48242W106 7,618 503,500 SH   DFND 01,05 0 0 503,500
KBR Inc COM 48242W106 2,200 145,383 SH   DFND 01,04 145,383 0 0
Kelly Services Inc COM 488152208 374 19,443 SH   DFND 1 19,443 0 0
Kelly Services Inc COM 488152208 5,646 293,746 SH   DFND 01,04 293,746 0 0
Kennametal Inc COM 489170100 257 8,856 SH   DFND 1 8,856 0 0
Kennametal Inc COM 489170100 3,825 131,814 SH   DFND 01,04 131,814 0 0
KeyCorp COM 493267108 196,740 16,165,962 SH   DFND 1 5,708,273 0 10,457,689
KeyCorp COM 493267108 5,163 424,200 SH   DFND 01,05 0 0 424,200
KeyCorp COM 493267108 1,706 140,200 SH   DFND 01,04 140,200 0 0
Kirkland's Inc COM 497498105 82 6,756 SH   DFND 1 6,756 0 0
Kirkland's Inc COM 497498105 1,908 156,613 SH   DFND 01,04 156,613 0 0
Knoll Inc COM 498904200 204 8,939 SH   DFND 1 8,939 0 0
Knoll Inc COM 498904200 5,648 247,171 SH   DFND 01,04 247,171 0 0
Kronos Worldwide Inc COM 50105F105 85 10,237 SH   DFND 1 10,237 0 0
Kronos Worldwide Inc COM 50105F105 2,566 309,563 SH   DFND 01,04 309,563 0 0
L Brands Inc COM 501797104 147,907 2,089,970 SH   DFND 1 304,656 0 1,785,314
L Brands Inc COM 501797104 3,936 55,611 SH   DFND 01,04 55,611 0 0
L Brands Inc COM 501797104 7,318 103,400 SH   DFND 01,05 0 0 103,400
La-Z-Boy Inc COM 505336107 266 10,849 SH   DFND 1 10,849 0 0
La-Z-Boy Inc COM 505336107 3,176 129,322 SH   DFND 01,04 129,322 0 0
Lennar Corp COM 526057104 69,864 1,650,063 SH   DFND 1 1,427,921 0 222,142
Lennar Corp COM 526057104 6,673 157,600 SH   DFND 01,03 0 0 157,600
Libbey Inc COM 529898108 433 24,242 SH   DFND 01,04 24,242 0 0
Lifetime Brands Inc COM 53222Q103 91 6,756 SH   DFND 1 6,756 0 0
Lifetime Brands Inc COM 53222Q103 519 38,591 SH   DFND 01,04 38,591 0 0
LivePerson Inc COM 538146101 87 10,381 SH   DFND 1 10,381 0 0
LivePerson Inc COM 538146101 2,474 294,154 SH   DFND 01,04 294,154 0 0
Loews Corp COM 540424108 116,631 2,834,296 SH   DFND 1 2,326,986 0 507,310
Loews Corp COM 540424108 16,917 411,100 SH   DFND 01,03 0 0 411,100
Loral Space & Communications I COM 543881106 275 7,024 SH   DFND 1 7,024 0 0
Loral Space & Communications I COM 543881106 2,329 59,553 SH   DFND 01,04 59,553 0 0
LSB Industries Inc COM 502160104 1,030 120,026 SH   DFND 01,04 120,026 0 0
LyondellBasell Industries NV COM N53745100 83,902 1,040,197 SH   DFND 1 888,040 0 152,157
LyondellBasell Industries NV COM N53745100 7,606 94,300 SH   DFND 01,05 0 0 94,300
ManTech International Corp/VA COM 564563104 363 9,642 SH   DFND 1 9,642 0 0
ManTech International Corp/VA COM 564563104 6,392 169,583 SH   DFND 01,04 169,583 0 0
Marathon Oil Corp COM 565849106 1,568 99,202 SH   DFND 1 99,202 0 0
Marathon Oil Corp COM 565849106 762 48,177 SH   DFND 01,03 0 0 48,177
Marathon Petroleum Corp COM 56585A102 689,365 16,983,606 SH   DFND 1 4,685,535 0 12,298,071
Marathon Petroleum Corp COM 56585A102 16,906 416,500 SH   DFND 01,05 0 0 416,500
Marathon Petroleum Corp COM 56585A102 56,537 1,392,871 SH   DFND 01,04 1,392,871 0 0
Materion Corp COM 576690101 87 2,842 SH   DFND 1 2,842 0 0
Materion Corp COM 576690101 4,250 138,379 SH   DFND 01,04 138,379 0 0
McGrath RentCorp COM 580589109 1,099 34,665 SH   DFND 01,04 34,665 0 0
Medtronic PLC COM G5960L103 1,501,900 17,383,103 SH   DFND 1 6,064,218 0 11,318,885
Medtronic PLC COM G5960L103 34,014 393,679 SH   DFND 01,05 0 0 393,679
Medtronic PLC COM G5960L103 87,045 1,007,466 SH   DFND 01,04 1,007,466 0 0
Medtronic PLC COM G5960L103 21,531 249,200 SH   DFND 01,03 0 0 249,200
Mentor Graphics Corp COM 587200106 33,462 1,265,567 SH   DFND 1 560,336 0 705,231
Mentor Graphics Corp COM 587200106 16,624 628,735 SH   DFND 01,04 628,735 0 0
Mentor Graphics Corp COM 587200106 4,135 156,400 SH   DFND 01,05 0 0 156,400
Merck & Co Inc COM 58933Y105 1,033,953 16,567,102 SH   DFND 1 7,515,376 0 9,051,726
Merck & Co Inc COM 58933Y105 26,144 418,904 SH   DFND 01,05 0 0 418,904
Merck & Co Inc COM 58933Y105 73,396 1,176,026 SH   DFND 01,04 1,176,026 0 0
Merck & Co Inc COM 58933Y105 26,150 419,000 SH   DFND 01,03 0 0 419,000
Mercury Systems Inc COM 589378108 35,316 1,437,343 SH   DFND 1 636,167 0 801,176
Mercury Systems Inc COM 589378108 17,532 713,563 SH   DFND 01,04 713,563 0 0
Mercury Systems Inc COM 589378108 4,364 177,600 SH   DFND 01,05 0 0 177,600
Meredith Corp COM 589433101 98,480 1,894,213 SH   DFND 1 296,333 0 1,597,880
Meredith Corp COM 589433101 2,519 48,455 SH   DFND 01,04 48,455 0 0
Meredith Corp COM 589433101 4,866 93,600 SH   DFND 01,05 0 0 93,600
Microchip Technology Inc COM 595017104 224,412 3,611,399 SH   DFND 1 1,190,735 0 2,420,664
Microchip Technology Inc COM 595017104 17,921 288,400 SH   DFND 01,05 0 0 288,400
Microchip Technology Inc COM 595017104 6,614 106,435 SH   DFND 01,04 106,435 0 0
Microsoft Corp COM 594918104 1,212,608 21,052,219 SH   DFND 1 5,938,621 0 15,113,598
Microsoft Corp COM 594918104 31,521 547,233 SH   DFND 01,05 0 0 547,233
Microsoft Corp COM 594918104 91,098 1,581,563 SH   DFND 01,04 1,581,563 0 0
Mobile Mini Inc COM 60740F105 34,829 1,153,266 SH   DFND 1 510,080 0 643,186
Mobile Mini Inc COM 60740F105 17,315 573,355 SH   DFND 01,04 573,355 0 0
Mobile Mini Inc COM 60740F105 4,307 142,630 SH   DFND 01,05 0 0 142,630
Moog Inc COM 615394202 208 3,493 SH   DFND 1 3,493 0 0
Moog Inc COM 615394202 6,651 111,706 SH   DFND 01,04 111,706 0 0
MSA Safety Inc COM 553498106 372 6,406 SH   DFND 1 6,406 0 0
MSA Safety Inc COM 553498106 4,187 72,143 SH   DFND 01,04 72,143 0 0
MTS Systems Corp COM 553777103 36,788 799,214 SH   DFND 1 352,714 0 446,500
MTS Systems Corp COM 553777103 18,943 411,539 SH   DFND 01,04 411,539 0 0
MTS Systems Corp COM 553777103 4,589 99,700 SH   DFND 01,05 0 0 99,700
Nanometrics Inc COM 630077105 90 4,037 SH   DFND 1 4,037 0 0
Nanometrics Inc COM 630077105 1,631 72,992 SH   DFND 01,04 72,992 0 0
Navient Corp COM 63938C108 432,056 29,858,744 SH   DFND 1 5,804,416 0 24,054,328
Navient Corp COM 63938C108 15,446 1,067,420 SH   DFND 01,05 0 0 1,067,420
Navient Corp COM 63938C108 31,711 2,191,524 SH   DFND 01,04 2,191,524 0 0
Navigant Consulting Inc COM 63935N107 304 15,037 SH   DFND 1 15,037 0 0
Navigant Consulting Inc COM 63935N107 2,164 107,033 SH   DFND 01,04 107,033 0 0
NETGEAR Inc COM 64111Q104 241 3,980 SH   DFND 1 3,980 0 0
NETGEAR Inc COM 64111Q104 7,597 125,596 SH   DFND 01,04 125,596 0 0
New York Community Bancorp Inc COM 649445103 236,421 16,614,235 SH   DFND 1 5,124,920 0 11,489,315
New York Community Bancorp Inc COM 649445103 17,759 1,248,000 SH   DFND 01,05 0 0 1,248,000
New York Community Bancorp Inc COM 649445103 4,828 339,275 SH   DFND 01,04 339,275 0 0
Nielsen Holdings PLC COM G6518L108 47,386 884,569 SH   DFND 1 869,569 0 15,000
Nielsen Holdings PLC COM G6518L108 8,684 162,100 SH   DFND 01,05 0 0 162,100
Norfolk Southern Corp COM 655844108 216,556 2,231,160 SH   DFND 1 1,905,806 0 325,354
Norfolk Southern Corp COM 655844108 11,608 119,600 SH   DFND 01,03 0 0 119,600
Norfolk Southern Corp COM 655844108 9,260 95,400 SH   DFND 01,05 0 0 95,400
Norwegian Cruise Line Holdings COM G66721104 251,379 6,667,871 SH   DFND 1 2,066,044 0 4,601,827
Norwegian Cruise Line Holdings COM G66721104 19,027 504,700 SH   DFND 01,05 0 0 504,700
Norwegian Cruise Line Holdings COM G66721104 5,430 144,025 SH   DFND 01,04 144,025 0 0
Novanta Inc COM 67000B104 76 4,408 SH   DFND 1 4,408 0 0
Novanta Inc COM 67000B104 497 28,673 SH   DFND 01,04 28,673 0 0
NVR Inc COM 62944T105 34,019 20,745 SH   DFND 1 20,412 0 333
NVR Inc COM 62944T105 5,397 3,291 SH   DFND 01,05 0 0 3,291
Occidental Petroleum Corp COM 674599105 1,290,040 17,691,173 SH   DFND 1 6,448,782 0 11,242,391
Occidental Petroleum Corp COM 674599105 30,382 416,649 SH   DFND 01,05 0 0 416,649
Occidental Petroleum Corp COM 674599105 59,659 818,137 SH   DFND 01,04 818,137 0 0
Occidental Petroleum Corp COM 674599105 15,878 217,747 SH   DFND 01,03 0 0 217,747
Oceaneering International Inc COM 675232102 31,380 1,140,662 SH   DFND 1 125,805 0 1,014,857
Office Depot Inc COM 676220106 6 1,781 SH   DFND 1 1,781 0 0
Office Depot Inc COM 676220106 1,630 456,621 SH   DFND 01,04 456,621 0 0
Oil States International Inc COM 678026105 2,688 85,146 SH   DFND 01,04 85,146 0 0
Olin Corp COM 680665205 380 18,497 SH   DFND 1 18,497 0 0
Oracle Corp COM 68389X105 1,275,103 32,461,893 SH   DFND 1 10,382,330 0 22,079,563
Oracle Corp COM 68389X105 31,036 790,131 SH   DFND 01,05 0 0 790,131
Oracle Corp COM 68389X105 77,772 1,979,951 SH   DFND 01,04 1,979,951 0 0
Oracle Corp COM 68389X105 11,839 301,400 SH   DFND 01,03 0 0 301,400
Orbital ATK Inc COM 68557N103 108,531 1,423,730 SH   DFND 1 220,230 0 1,203,500
Orbital ATK Inc COM 68557N103 2,325 30,500 SH   DFND 01,04 30,500 0 0
Orbital ATK Inc COM 68557N103 4,345 57,000 SH   DFND 01,05 0 0 57,000
Oshkosh Corp COM 688239201 45,812 818,078 SH   DFND 1 362,174 0 455,904
Oshkosh Corp COM 688239201 22,755 406,342 SH   DFND 01,04 406,342 0 0
Oshkosh Corp COM 688239201 5,662 101,100 SH   DFND 01,05 0 0 101,100
Owens & Minor Inc COM 690732102 360 10,361 SH   DFND 1 10,361 0 0
Owens & Minor Inc COM 690732102 5,038 145,048 SH   DFND 01,04 145,048 0 0
Owens Corning COM 690742101 357,921 6,703,900 SH   DFND 1 1,789,583 0 4,914,317
Owens Corning COM 690742101 21,890 410,000 SH   DFND 01,05 0 0 410,000
Owens Corning COM 690742101 7,058 132,189 SH   DFND 01,04 132,189 0 0
Par Pacific Holdings Inc COM 69888T207 81 6,220 SH   DFND 1 6,220 0 0
Par Pacific Holdings Inc COM 69888T207 862 65,915 SH   DFND 01,04 65,915 0 0
Park Electrochemical Corp COM 700416209 13,678 787,459 SH   DFND 1 348,365 0 439,094
Park Electrochemical Corp COM 700416209 1,692 97,400 SH   DFND 01,05 0 0 97,400
PBF Energy Inc COM 69318G106 145,564 6,429,484 SH   DFND 1 856,914 0 5,572,570
PBF Energy Inc COM 69318G106 3,973 175,464 SH   DFND 01,04 175,464 0 0
PBF Energy Inc COM 69318G106 6,667 294,500 SH   DFND 01,05 0 0 294,500
PDL BioPharma Inc COM 69329Y104 91 27,046 SH   DFND 1 27,046 0 0
PDL BioPharma Inc COM 69329Y104 912 272,239 SH   DFND 01,04 272,239 0 0
Penn National Gaming Inc COM 707569109 2,002 147,553 SH   DFND 01,04 147,553 0 0
Penske Automotive Group Inc COM 70959W103 21 439 SH   DFND 1 439 0 0
Penske Automotive Group Inc COM 70959W103 2,060 42,750 SH   DFND 01,04 42,750 0 0
Pfizer Inc COM 717081103 1,458,967 43,075,496 SH   DFND 1 16,204,638 0 26,870,858
Pfizer Inc COM 717081103 34,287 1,012,325 SH   DFND 01,05 0 0 1,012,325
Pfizer Inc COM 717081103 84,821 2,504,322 SH   DFND 01,04 2,504,322 0 0
Pfizer Inc COM 717081103 22,859 674,900 SH   DFND 01,03 0 0 674,900
PH Glatfelter Co COM 377316104 214 9,887 SH   DFND 1 9,887 0 0
PH Glatfelter Co COM 377316104 1,581 72,943 SH   DFND 01,04 72,943 0 0
Philip Morris International In COM 718172109 1,695,495 17,439,775 SH   DFND 1 5,314,702 0 12,125,073
Philip Morris International In COM 718172109 30,555 314,287 SH   DFND 01,05 0 0 314,287
Philip Morris International In COM 718172109 77,761 799,841 SH   DFND 01,04 799,841 0 0
Philip Morris International In COM 718172109 26,930 277,000 SH   DFND 01,03 0 0 277,000
Phillips 66 COM 718546104 1,042,792 12,945,903 SH   DFND 1 4,290,051 0 8,655,852
Phillips 66 COM 718546104 22,391 277,977 SH   DFND 01,05 0 0 277,977
Phillips 66 COM 718546104 75,506 937,382 SH   DFND 01,04 937,382 0 0
Phillips 66 COM 718546104 11,962 148,500 SH   DFND 01,03 0 0 148,500
Photronics Inc COM 719405102 35,921 3,484,103 SH   DFND 1 1,544,016 0 1,940,087
Photronics Inc COM 719405102 17,846 1,730,978 SH   DFND 01,04 1,730,978 0 0
Photronics Inc COM 719405102 4,507 437,186 SH   DFND 01,05 0 0 437,186
Pinnacle West Capital Corp COM 723484101 183,902 2,420,082 SH   DFND 1 339,334 0 2,080,748
Pinnacle West Capital Corp COM 723484101 4,188 55,108 SH   DFND 01,04 55,108 0 0
Pinnacle West Capital Corp COM 723484101 6,550 86,200 SH   DFND 01,05 0 0 86,200
Plantronics Inc COM 727493108 307 5,899 SH   DFND 1 5,899 0 0
Plantronics Inc COM 727493108 7,219 138,932 SH   DFND 01,04 138,932 0 0
Plexus Corp COM 729132100 53,486 1,143,354 SH   DFND 1 506,410 0 636,944
Plexus Corp COM 729132100 26,982 576,775 SH   DFND 01,04 576,775 0 0
Plexus Corp COM 729132100 6,610 141,300 SH   DFND 01,05 0 0 141,300
PNC Financial Services Group I COM 693475105 1,451,737 16,114,300 SH   DFND 1 4,054,312 0 12,059,988
PNC Financial Services Group I COM 693475105 29,999 332,989 SH   DFND 01,05 0 0 332,989
PNC Financial Services Group I COM 693475105 65,822 730,625 SH   DFND 01,04 730,625 0 0
PNC Financial Services Group I COM 693475105 4,009 44,500 SH   DFND 01,03 0 0 44,500
PolyOne Corp COM 73179P106 49,531 1,464,973 SH   DFND 1 649,124 0 815,849
PolyOne Corp COM 73179P106 24,623 728,288 SH   DFND 01,04 728,288 0 0
PolyOne Corp COM 73179P106 6,221 184,000 SH   DFND 01,05 0 0 184,000
Primoris Services Corp COM 74164F103 41,987 2,038,210 SH   DFND 1 902,718 0 1,135,492
Primoris Services Corp COM 74164F103 17,964 872,036 SH   DFND 01,04 872,036 0 0
Primoris Services Corp COM 74164F103 5,187 251,800 SH   DFND 01,05 0 0 251,800
Prosperity Bancshares Inc COM 743606105 46,470 846,595 SH   DFND 1 374,643 0 471,952
Prosperity Bancshares Inc COM 743606105 23,096 420,776 SH   DFND 01,04 420,776 0 0
Prosperity Bancshares Inc COM 743606105 5,758 104,900 SH   DFND 01,05 0 0 104,900
Pzena Investment Management In COM 74731Q103 175 22,700 SH   DFND 1 22,700 0 0
Pzena Investment Management In COM 74731Q103 99 12,813 SH   DFND 01,04 12,813 0 0
QUALCOMM Inc COM 747525103 1,335,451 19,495,639 SH   DFND 1 5,994,668 0 13,500,971
QUALCOMM Inc COM 747525103 31,710 462,919 SH   DFND 01,05 0 0 462,919
QUALCOMM Inc COM 747525103 54,223 791,577 SH   DFND 01,04 791,577 0 0
QUALCOMM Inc COM 747525103 18,796 274,400 SH   DFND 01,03 0 0 274,400
Quality Systems Inc COM 747582104 231 20,383 SH   DFND 1 20,383 0 0
Quality Systems Inc COM 747582104 573 50,651 SH   DFND 01,04 50,651 0 0
QuinStreet Inc COM 74874Q100 219 72,405 SH   DFND 1 72,405 0 0
Ralph Lauren Corp COM 751212101 118,768 1,174,290 SH   DFND 1 568,990 0 605,300
Range Resources Corp COM 75281A109 41,395 1,068,254 SH   DFND 1 473,355 0 594,899
Range Resources Corp COM 75281A109 20,271 523,125 SH   DFND 01,04 523,125 0 0
Range Resources Corp COM 75281A109 5,192 133,987 SH   DFND 01,05 0 0 133,987
Raven Industries Inc COM 754212108 165 7,168 SH   DFND 1 7,168 0 0
Raven Industries Inc COM 754212108 1,210 52,558 SH   DFND 01,04 52,558 0 0
Raytheon Co COM 755111507 280,257 2,058,746 SH   DFND 1 1,732,387 0 326,359
Raytheon Co COM 755111507 16,382 120,344 SH   DFND 01,05 0 0 120,344
Raytheon Co COM 755111507 81,111 595,832 SH   DFND 01,04 595,832 0 0
Raytheon Co COM 755111507 12,318 90,485 SH   DFND 01,03 0 0 90,485
Resources Connection Inc COM 76122Q105 192 12,833 SH   DFND 1 12,833 0 0
Resources Connection Inc COM 76122Q105 4,889 327,216 SH   DFND 01,04 327,216 0 0
Restoration Hardware Holdings COM 761283100 39,647 1,146,531 SH   DFND 1 508,031 0 638,500
Restoration Hardware Holdings COM 761283100 19,389 560,700 SH   DFND 01,04 560,700 0 0
Restoration Hardware Holdings COM 761283100 4,969 143,700 SH   DFND 01,05 0 0 143,700
Reynolds American Inc COM 761713106 218,438 4,632,828 SH   DFND 1 1,372,454 0 3,260,374
Reynolds American Inc COM 761713106 16,798 356,266 SH   DFND 01,05 0 0 356,266
Reynolds American Inc COM 761713106 5,039 106,870 SH   DFND 01,04 106,870 0 0
RIO TINTO-ADR COM 767204100 42,699 1,278,401 SH   DFND 1 1,094,678 0 183,723
RIO TINTO-ADR COM 767204100 4,228 126,600 SH   DFND 01,03 0 0 126,600
Rofin-Sinar Technologies Inc COM 775043102 3,483 108,235 SH   DFND 01,04 108,235 0 0
Royal Caribbean Cruises Ltd COM V7780T103 268,677 3,584,746 SH   DFND 1 1,070,001 0 2,514,745
Royal Caribbean Cruises Ltd COM V7780T103 19,652 262,200 SH   DFND 01,05 0 0 262,200
Royal Caribbean Cruises Ltd COM V7780T103 6,258 83,498 SH   DFND 01,04 83,498 0 0
Ruby Tuesday Inc COM 781182100 892 356,975 SH   DFND 01,04 356,975 0 0
Rush Enterprises Inc COM 781846209 139 5,685 SH   DFND 1 5,685 0 0
Rush Enterprises Inc COM 781846209 868 35,474 SH   DFND 01,04 35,474 0 0
Ryder System Inc COM 783549108 83,330 1,263,540 SH   DFND 1 186,200 0 1,077,340
Ryder System Inc COM 783549108 2,199 33,350 SH   DFND 01,04 33,350 0 0
Ryder System Inc COM 783549108 4,128 62,600 SH   DFND 01,05 0 0 62,600
SANOFI-ADR COM 80105N105 1,121,378 29,363,141 SH   DFND 1 6,993,796 0 22,369,345
SANOFI-ADR COM 80105N105 23,593 617,784 SH   DFND 01,05 0 0 617,784
SANOFI-ADR COM 80105N105 51,152 1,339,402 SH   DFND 01,04 1,339,402 0 0
ScanSource Inc COM 806037107 154 4,218 SH   DFND 1 4,218 0 0
ScanSource Inc COM 806037107 4,838 132,536 SH   DFND 01,04 132,536 0 0
Schnitzer Steel Industries Inc COM 806882106 731 34,990 SH   DFND 01,04 34,990 0 0
Scotts Miracle-Gro Co/The COM 810186106 41,596 499,534 SH   DFND 1 221,017 0 278,517
Scotts Miracle-Gro Co/The COM 810186106 20,662 248,136 SH   DFND 01,04 248,136 0 0
Scotts Miracle-Gro Co/The COM 810186106 5,140 61,731 SH   DFND 01,05 0 0 61,731
SeaWorld Entertainment Inc COM 81282V100 93,543 6,939,365 SH   DFND 1 2,078,404 0 4,860,961
SeaWorld Entertainment Inc COM 81282V100 7,724 573,000 SH   DFND 01,05 0 0 573,000
SeaWorld Entertainment Inc COM 81282V100 2,162 160,392 SH   DFND 01,04 160,392 0 0
Select Comfort Corp COM 81616X103 158 7,292 SH   DFND 1 7,292 0 0
Select Comfort Corp COM 81616X103 2,614 121,017 SH   DFND 01,04 121,017 0 0
SHINHAN FINA-ADR COM 824596100 731 20,060 SH   DFND 1 20,060 0 0
Shoe Carnival Inc COM 824889109 95 3,549 SH   DFND 1 3,549 0 0
Shoe Carnival Inc COM 824889109 1,080 40,496 SH   DFND 01,04 40,496 0 0
Simpson Manufacturing Co Inc COM 829073105 58,318 1,326,908 SH   DFND 1 587,495 0 739,413
Simpson Manufacturing Co Inc COM 829073105 28,968 659,115 SH   DFND 01,04 659,115 0 0
Simpson Manufacturing Co Inc COM 829073105 7,203 163,900 SH   DFND 01,05 0 0 163,900
SLM Corp COM 78442P106 212,323 28,423,392 SH   DFND 1 8,029,216 0 20,394,176
SLM Corp COM 78442P106 10,505 1,406,320 SH   DFND 01,05 0 0 1,406,320
SLM Corp COM 78442P106 28,353 3,795,557 SH   DFND 01,04 3,795,557 0 0
Sonic Automotive Inc COM 83545G102 90 4,799 SH   DFND 1 4,799 0 0
Sonic Automotive Inc COM 83545G102 4,065 216,236 SH   DFND 01,04 216,236 0 0
Sotheby's COM 835898107 255 6,700 SH   DFND 1 6,700 0 0
Sotheby's COM 835898107 3,823 100,558 SH   DFND 01,04 100,558 0 0
Southwest Airlines Co COM 844741108 115,664 2,974,145 SH   DFND 1 2,458,458 0 515,687
Southwest Airlines Co COM 844741108 15,136 389,200 SH   DFND 01,03 0 0 389,200
Spectrum Pharmaceuticals Inc COM 84763A108 1,116 238,988 SH   DFND 01,04 238,988 0 0
Spirit AeroSystems Holdings In COM 848574109 282,878 6,351,107 SH   DFND 1 1,733,504 0 4,617,603
Spirit AeroSystems Holdings In COM 848574109 15,687 352,200 SH   DFND 01,05 0 0 352,200
Spirit AeroSystems Holdings In COM 848574109 3,974 89,215 SH   DFND 01,04 89,215 0 0
Stanley Black & Decker Inc COM 854502101 453,140 3,684,668 SH   DFND 1 2,044,071 0 1,640,597
Stanley Black & Decker Inc COM 854502101 20,021 162,800 SH   DFND 01,05 0 0 162,800
Stanley Black & Decker Inc COM 854502101 5,374 43,698 SH   DFND 01,04 43,698 0 0
Stanley Black & Decker Inc COM 854502101 15,951 129,700 SH   DFND 01,03 0 0 129,700
State Street Corp COM 857477103 991,341 14,237,274 SH   DFND 1 5,649,596 0 8,587,678
State Street Corp COM 857477103 22,852 328,189 SH   DFND 01,05 0 0 328,189
State Street Corp COM 857477103 23,834 342,300 SH   DFND 01,03 0 0 342,300
Stein Mart Inc COM 858375108 129 20,289 SH   DFND 1 20,289 0 0
Stein Mart Inc COM 858375108 1,595 251,177 SH   DFND 01,04 251,177 0 0
Stepan Co COM 858586100 253 3,481 SH   DFND 1 3,481 0 0
Stepan Co COM 858586100 4,577 62,992 SH   DFND 01,04 62,992 0 0
Stifel Financial Corp COM 860630102 264 6,859 SH   DFND 1 6,859 0 0
Stifel Financial Corp COM 860630102 1,098 28,568 SH   DFND 01,04 28,568 0 0
Stillwater Mining Co COM 86074Q102 237 17,705 SH   DFND 1 17,705 0 0
Stillwater Mining Co COM 86074Q102 3,383 253,242 SH   DFND 01,04 253,242 0 0
Strayer Education Inc COM 863236105 93 1,985 SH   DFND 1 1,985 0 0
Strayer Education Inc COM 863236105 5,571 119,345 SH   DFND 01,04 119,345 0 0
Sun Hydraulics Corp COM 866942105 396 12,256 SH   DFND 1 12,256 0 0
Sun Hydraulics Corp COM 866942105 3,776 117,001 SH   DFND 01,04 117,001 0 0
Superior Industries Internatio COM 868168105 321 10,994 SH   DFND 1 10,994 0 0
Superior Industries Internatio COM 868168105 5,085 174,380 SH   DFND 01,04 174,380 0 0
Swift Transportation Co COM 87074U101 179 8,342 SH   DFND 1 8,342 0 0
Swift Transportation Co COM 87074U101 3,435 159,998 SH   DFND 01,04 159,998 0 0
Tailored Brands Inc COM 87403A107 8,562 545,355 SH   DFND 1 240,457 0 304,898
Tailored Brands Inc COM 87403A107 4,267 271,815 SH   DFND 01,04 271,815 0 0
Tailored Brands Inc COM 87403A107 1,061 67,600 SH   DFND 01,05 0 0 67,600
Target Corp COM 87612E106 564,358 8,217,215 SH   DFND 1 3,491,438 0 4,725,777
Target Corp COM 87612E106 52,681 767,044 SH   DFND 01,04 767,044 0 0
Target Corp COM 87612E106 15,364 223,700 SH   DFND 01,03 0 0 223,700
Target Corp COM 87612E106 9,028 131,443 SH   DFND 01,05 0 0 131,443
Taylor Morrison Home Corp COM 87724P106 161 9,125 SH   DFND 1 9,125 0 0
Taylor Morrison Home Corp COM 87724P106 1,047 59,462 SH   DFND 01,04 59,462 0 0
Team Inc COM 878155100 151 4,614 SH   DFND 1 4,614 0 0
Team Inc COM 878155100 4,380 133,903 SH   DFND 01,04 133,903 0 0
Tejon Ranch Co COM 879080109 81 3,316 SH   DFND 1 3,316 0 0
Tejon Ranch Co COM 879080109 629 25,844 SH   DFND 01,04 25,844 0 0
Tennant Co COM 880345103 356 5,499 SH   DFND 1 5,499 0 0
Tennant Co COM 880345103 3,612 55,740 SH   DFND 01,04 55,740 0 0
Tenneco Inc COM 880349105 249 4,275 SH   DFND 1 4,275 0 0
Tenneco Inc COM 880349105 5,988 102,770 SH   DFND 01,04 102,770 0 0
Terex Corp COM 880779103 50,026 1,968,744 SH   DFND 1 871,943 0 1,096,801
Terex Corp COM 880779103 24,847 977,847 SH   DFND 01,04 977,847 0 0
Terex Corp COM 880779103 6,180 243,202 SH   DFND 01,05 0 0 243,202
TEVA PHARM-ADR COM 881624209 1,178,040 25,603,997 SH   DFND 1 6,676,577 0 18,927,420
TEVA PHARM-ADR COM 881624209 23,267 505,691 SH   DFND 01,05 0 0 505,691
TEVA PHARM-ADR COM 881624209 21,224 461,300 SH   DFND 01,03 0 0 461,300
Texas Capital Bancshares Inc COM 88224Q107 55,220 1,005,465 SH   DFND 1 445,364 0 560,101
Texas Capital Bancshares Inc COM 88224Q107 27,472 500,226 SH   DFND 01,04 500,226 0 0
Texas Capital Bancshares Inc COM 88224Q107 6,821 124,200 SH   DFND 01,05 0 0 124,200
Texas Instruments Inc COM 882508104 364,984 5,200,683 SH   DFND 1 4,020,908 0 1,179,775
Texas Instruments Inc COM 882508104 26,220 373,612 SH   DFND 01,05 0 0 373,612
TiVo Corp COM 88870P106 3,258 167,239 SH   DFND 01,04 167,239 0 0
Total System Services Inc COM 891906109 99,684 2,114,182 SH   DFND 1 311,445 0 1,802,737
Total System Services Inc COM 891906109 2,673 56,686 SH   DFND 01,04 56,686 0 0
Total System Services Inc COM 891906109 5,036 106,800 SH   DFND 01,05 0 0 106,800
Travelers Cos Inc/The COM 89417E109 48,829 426,270 SH   DFND 1 85,670 0 340,600
Trex Co Inc COM 89531P105 54,416 926,708 SH   DFND 1 410,221 0 516,487
Trex Co Inc COM 89531P105 26,967 459,243 SH   DFND 01,04 459,243 0 0
Trex Co Inc COM 89531P105 6,723 114,500 SH   DFND 01,05 0 0 114,500
TriMas Corp COM 896215209 240 12,874 SH   DFND 1 12,874 0 0
TriMas Corp COM 896215209 1,851 99,455 SH   DFND 01,04 99,455 0 0
Trinseo SA COM L9340P101 352 6,220 SH   DFND 1 6,220 0 0
Tronox Ltd COM Q9235V101 91 9,702 SH   DFND 1 9,702 0 0
Tronox Ltd COM Q9235V101 1,501 160,205 SH   DFND 01,04 160,205 0 0
Trustmark Corp COM 898402102 353 12,812 SH   DFND 1 12,812 0 0
Trustmark Corp COM 898402102 5,710 207,199 SH   DFND 01,04 207,199 0 0
Tutor Perini Corp COM 901109108 20,284 944,781 SH   DFND 1 415,753 0 529,028
Tutor Perini Corp COM 901109108 10,181 474,195 SH   DFND 01,04 474,195 0 0
Tutor Perini Corp COM 901109108 2,497 116,300 SH   DFND 01,05 0 0 116,300
UMB Financial Corp COM 902788108 47,732 802,894 SH   DFND 1 355,794 0 447,100
UMB Financial Corp COM 902788108 23,304 392,000 SH   DFND 01,04 392,000 0 0
UMB Financial Corp COM 902788108 5,933 99,800 SH   DFND 01,05 0 0 99,800
Unisys Corp COM 909214306 89 9,187 SH   DFND 1 9,187 0 0
Unisys Corp COM 909214306 3,067 314,903 SH   DFND 01,04 314,903 0 0
United Technologies Corp COM 913017109 1,374,420 13,527,755 SH   DFND 1 4,214,345 0 9,313,410
United Technologies Corp COM 913017109 32,550 320,374 SH   DFND 01,05 0 0 320,374
United Technologies Corp COM 913017109 75,491 743,023 SH   DFND 01,04 743,023 0 0
United Technologies Corp COM 913017109 8,687 85,500 SH   DFND 01,03 0 0 85,500
UnitedHealth Group Inc COM 91324P102 295,887 2,113,476 SH   DFND 1 1,640,265 0 473,211
UnitedHealth Group Inc COM 91324P102 21,261 151,861 SH   DFND 01,05 0 0 151,861
Valley National Bancorp COM 919794107 65,544 6,736,302 SH   DFND 1 969,598 0 5,766,704
Valley National Bancorp COM 919794107 1,719 176,652 SH   DFND 01,04 176,652 0 0
Valley National Bancorp COM 919794107 3,186 327,400 SH   DFND 01,05 0 0 327,400
Vectrus Inc COM 92242T101 306 20,089 SH   DFND 01,04 20,089 0 0
Veeco Instruments Inc COM 922417100 123 6,262 SH   DFND 1 6,262 0 0
Veeco Instruments Inc COM 922417100 3,343 170,284 SH   DFND 01,04 170,284 0 0
Vera Bradley Inc COM 92335C106 109 7,225 SH   DFND 1 7,225 0 0
Vera Bradley Inc COM 92335C106 4,059 267,922 SH   DFND 01,04 267,922 0 0
Verint Systems Inc COM 92343X100 245 6,509 SH   DFND 1 6,509 0 0
Verint Systems Inc COM 92343X100 6,150 163,429 SH   DFND 01,04 163,429 0 0
Verizon Communications Inc COM 92343V104 1,463,079 28,146,953 SH   DFND 1 10,317,737 0 17,829,216
Verizon Communications Inc COM 92343V104 33,552 645,482 SH   DFND 01,05 0 0 645,482
Verizon Communications Inc COM 92343V104 86,611 1,666,241 SH   DFND 01,04 1,666,241 0 0
Verizon Communications Inc COM 92343V104 11,976 230,400 SH   DFND 01,03 0 0 230,400
Vermilion Energy Inc COM 923725105 122,495 3,161,990 SH   DFND 1 424,700 0 2,737,290
Vermilion Energy Inc COM 923725105 3,428 88,500 SH   DFND 01,04 88,500 0 0
Vermilion Energy Inc COM 923725105 6,133 158,300 SH   DFND 01,05 0 0 158,300
Viavi Solutions Inc COM 925550105 256 34,676 SH   DFND 1 34,676 0 0
Viavi Solutions Inc COM 925550105 2,178 294,669 SH   DFND 01,04 294,669 0 0
Virtus Investment Partners Inc COM 92828Q109 1,120 11,444 SH   DFND 01,04 11,444 0 0
Vishay Intertechnology Inc COM 928298108 63,021 4,472,723 SH   DFND 1 1,982,026 0 2,490,697
Vishay Intertechnology Inc COM 928298108 31,328 2,223,392 SH   DFND 01,04 2,223,392 0 0
Vishay Intertechnology Inc COM 928298108 7,914 561,640 SH   DFND 01,05 0 0 561,640
Vitamin Shoppe Inc COM 92849E101 30,476 1,135,058 SH   DFND 1 502,797 0 632,261
Vitamin Shoppe Inc COM 92849E101 15,108 562,678 SH   DFND 01,04 562,678 0 0
Vitamin Shoppe Inc COM 92849E101 3,770 140,400 SH   DFND 01,05 0 0 140,400
Waddell & Reed Financial Inc COM 930059100 1,054 58,053 SH   DFND 01,04 58,053 0 0
Wal-Mart Stores Inc COM 931142103 296,312 4,108,593 SH   DFND 1 3,140,730 0 967,863
Wal-Mart Stores Inc COM 931142103 20,453 283,600 SH   DFND 01,03 0 0 283,600
Weis Markets Inc COM 948849104 372 7,025 SH   DFND 1 7,025 0 0
Weis Markets Inc COM 948849104 2,898 54,688 SH   DFND 01,04 54,688 0 0
Wells Fargo & Co COM 949746101 1,539,964 34,777,872 SH   DFND 1 11,793,511 0 22,984,361
Wells Fargo & Co COM 949746101 29,734 671,502 SH   DFND 01,05 0 0 671,502
Wells Fargo & Co COM 949746101 44,200 998,194 SH   DFND 01,04 998,194 0 0
Wells Fargo & Co COM 949746101 24,983 564,200 SH   DFND 01,03 0 0 564,200
Werner Enterprises Inc COM 950755108 232 9,969 SH   DFND 1 9,969 0 0
Werner Enterprises Inc COM 950755108 4,147 178,214 SH   DFND 01,04 178,214 0 0
West Marine Inc COM 954235107 216 26,145 SH   DFND 1 26,145 0 0
West Marine Inc COM 954235107 452 54,636 SH   DFND 01,04 54,636 0 0
Whirlpool Corp COM 963320106 294,568 1,816,527 SH   DFND 1 670,415 0 1,146,112
Whirlpool Corp COM 963320106 23,190 143,004 SH   DFND 01,04 143,004 0 0
Whirlpool Corp COM 963320106 13,353 82,347 SH   DFND 01,05 0 0 82,347
Whirlpool Corp COM 963320106 6,957 42,900 SH   DFND 01,03 0 0 42,900
Willis Towers Watson PLC COM G96629103 206,510 1,555,395 SH   DFND 1 425,567 0 1,129,828
Willis Towers Watson PLC COM G96629103 14,672 110,507 SH   DFND 01,05 0 0 110,507
Willis Towers Watson PLC COM G96629103 4,550 34,268 SH   DFND 01,04 34,268 0 0
Xcel Energy Inc COM 98389B100 150,770 3,664,803 SH   DFND 1 511,467 0 3,153,336
Xcel Energy Inc COM 98389B100 3,735 90,778 SH   DFND 01,04 90,778 0 0
Xcel Energy Inc COM 98389B100 6,953 169,000 SH   DFND 01,05 0 0 169,000
Xcerra Corp COM 98400J108 14,717 2,428,496 SH   DFND 1 1,075,471 0 1,353,025
Xcerra Corp COM 98400J108 7,301 1,204,739 SH   DFND 01,04 1,204,739 0 0
Xcerra Corp COM 98400J108 1,818 300,000 SH   DFND 01,05 0 0 300,000
XL Group Ltd COM G98294104 126,816 3,770,924 SH   DFND 1 3,320,724 0 450,200
XL Group Ltd COM G98294104 11,357 337,700 SH   DFND 01,03 0 0 337,700
Xylem Inc/NY COM 98419M100 33,962 647,509 SH   DFND 1 478,309 0 169,200
Xylem Inc/NY COM 98419M100 46,678 889,959 SH   DFND 01,04 889,959 0 0
Zix Corp COM 98974P100 83 20,289 SH   DFND 1 20,289 0 0
Zix Corp COM 98974P100 254 61,923 SH   DFND 01,04 61,923 0 0
Zumiez Inc COM 989817101 87 4,861 SH   DFND 1 4,861 0 0
Zumiez Inc COM 989817101 2,961 164,506 SH   DFND 01,04 164,506 0 0