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
Enbridge Inc COM 29250N105 70 1,945 SH   DFND 1 1,945 0 0
Vermilion Energy Inc COM 923725105 2 100 SH   DFND 1 100 0 0
Abercrombie & Fitch Co COM 002896207 1,703 62,133 SH   DFND 01,04 62,133 0 0
Abercrombie & Fitch Co COM 002896207 99 3,596 SH   DFND 1 3,596 0 0
ACCO Brands Corp COM 00081T108 3,366 393,256 SH   DFND 01,04 393,256 0 0
ACCO Brands Corp COM 00081T108 192 22,460 SH   DFND 1 22,460 0 0
Actuant Corp COM 00508X203 31,847 1,306,824 SH   DFND 1 728,589 0 578,235
Actuant Corp COM 00508X203 27,964 1,147,470 SH   DFND 01,04 1,147,470 0 0
Actuant Corp COM 00508X203 5,601 229,835 SH   DFND 01,05 0 0 229,835
Acuity Brands Inc COM 00508Y102 44 366 SH   DFND 1 366 0 0
Acuity Brands Inc COM 00508Y102 88 732 SH   DFND   732 0 0
Adtalem Global Education Inc COM 00737L103 4,544 98,105 SH   DFND 01,04 98,105 0 0
Adtalem Global Education Inc COM 00737L103 256 5,529 SH   DFND 1 5,529 0 0
Advance Auto Parts Inc COM 00751Y106 596,473 3,497,758 SH   DFND 1 1,898,106 0 1,599,652
Advance Auto Parts Inc COM 00751Y106 27,659 162,194 SH   DFND 01,05 0 0 162,194
Advance Auto Parts Inc COM 00751Y106 5,773 33,853 SH   DFND 01,04 33,853 0 0
Advance Auto Parts Inc COM 00751Y106 8,734 51,215 SH   DFND   51,215 0 0
Aegion Corp COM 00770F104 977 55,622 SH   DFND 01,04 55,622 0 0
Aegion Corp COM 00770F104 59 3,377 SH   DFND 1 3,377 0 0
Air Products & Chemicals Inc COM 009158106 1,317,846 6,901,164 SH   DFND 1 2,392,973 0 4,508,191
Air Products & Chemicals Inc COM 009158106 34,481 180,569 SH   DFND 01,05 0 0 180,569
Air Products & Chemicals Inc COM 009158106 66,999 350,854 SH   DFND 01,04 350,854 0 0
Air Transport Services Group I COM 00922R105 33,875 1,469,618 SH   DFND 1 818,776 0 650,842
Air Transport Services Group I COM 00922R105 29,953 1,299,461 SH   DFND 01,04 1,299,461 0 0
Air Transport Services Group I COM 00922R105 5,963 258,702 SH   DFND 01,05 0 0 258,702
Alaska Air Group Inc COM 011659109 56 992 SH   DFND 1 992 0 0
Alaska Air Group Inc COM 011659109 111 1,984 SH   DFND   1,984 0 0
Allegheny Technologies Inc COM 01741R102 35,452 1,386,477 SH   DFND 1 773,421 0 613,056
Allegheny Technologies Inc COM 01741R102 31,142 1,217,901 SH   DFND 01,04 1,217,901 0 0
Allegheny Technologies Inc COM 01741R102 6,121 239,387 SH   DFND 01,05 0 0 239,387
Altra Industrial Motion Corp COM 02208R106 3,961 127,569 SH   DFND 01,04 127,569 0 0
Altra Industrial Motion Corp COM 02208R106 227 7,296 SH   DFND 1 7,296 0 0
Altria Group Inc COM 02209S103 21,027 366,141 SH   DFND 1 366,141 0 0
Altria Group Inc COM 02209S103 38,109 663,566 SH   DFND 01,04 663,566 0 0
Ambac Financial Group Inc COM 023139884 4,574 252,411 SH   DFND 01,04 252,411 0 0
Ambac Financial Group Inc COM 023139884 260 14,349 SH   DFND 1 14,349 0 0
AMERCO COM 023586100 147,168 396,136 SH   DFND 1 204,096 0 192,040
AMERCO COM 023586100 22,516 60,607 SH   DFND 01,05 0 0 60,607
American Axle & Manufacturing COM 024061103 42,704 2,984,173 SH   DFND 1 1,669,520 0 1,314,653
American Axle & Manufacturing COM 024061103 37,619 2,628,852 SH   DFND 01,04 2,628,852 0 0
American Axle & Manufacturing COM 024061103 7,478 522,561 SH   DFND 01,05 0 0 522,561
American Equity Investment Lif COM 025676206 625 23,149 SH   DFND 01,04 23,149 0 0
American Equity Investment Lif COM 025676206 34 1,246 SH   DFND 1 1,246 0 0
American Express Co COM 025816109 1,169,823 10,702,864 SH   DFND 1 4,287,744 0 6,415,120
American Express Co COM 025816109 35,577 325,503 SH   DFND 01,05 0 0 325,503
American International Group I COM 026874784 16,763 389,291 SH   DFND 01,05 0 0 389,291
American International Group I COM 026874784 1,011,427 23,488,775 SH   DFND 1 7,470,928 0 16,017,847
American International Group I COM 026874784 44,846 1,041,469 SH   DFND 01,04 1,041,469 0 0
American International Group I COM 026874784 68 1,584 SH   DFND   1,584 0 0
American Public Education Inc COM 02913V103 1,545 51,300 SH   DFND 01,04 51,300 0 0
American Public Education Inc COM 02913V103 85 2,807 SH   DFND 1 2,807 0 0
Andersons Inc/The COM 034164103 2,838 88,044 SH   DFND 01,04 88,044 0 0
Andersons Inc/The COM 034164103 162 5,029 SH   DFND 1 5,029 0 0
Anika Therapeutics Inc COM 035255108 2,117 69,997 SH   DFND 01,04 69,997 0 0
Anixter International Inc COM 035290105 3,823 68,137 SH   DFND 01,04 68,137 0 0
Anixter International Inc COM 035290105 219 3,897 SH   DFND 1 3,897 0 0
Anthem Inc COM 036752103 446,257 1,555,011 SH   DFND 1 1,199,493 0 355,518
Anthem Inc COM 036752103 38,766 135,083 SH   DFND 01,05 0 0 135,083
Anthem Inc COM 036752103 60,198 209,764 SH   DFND 01,04 209,764 0 0
Apple Inc COM 037833100 83 436 SH   DFND 1 436 0 0
Apple Inc COM 037833100 125 657 SH   DFND   657 0 0
Applied Industrial Technologie COM 03820C105 4,287 72,081 SH   DFND 01,04 72,081 0 0
Applied Industrial Technologie COM 03820C105 245 4,117 SH   DFND 1 4,117 0 0
Aptiv PLC COM G6095L109 6 79 SH   DFND 1 79 0 0
Aramark COM 03852U106 451,397 15,275,693 SH   DFND 1 8,350,651 0 6,925,042
Aramark COM 03852U106 23,536 796,491 SH   DFND 01,05 0 0 796,491
Aramark COM 03852U106 43,823 1,483,004 SH   DFND 01,04 1,483,004 0 0
Aramark COM 03852U106 6,380 215,917 SH   DFND   215,917 0 0
Arch Coal Inc COM 039380407 4,195 45,962 SH   DFND 01,04 45,962 0 0
Arch Coal Inc COM 039380407 240 2,625 SH   DFND 1 2,625 0 0
Arcos Dorados Holdings Inc COM G0457F107 1,018 142,033 SH   DFND 1 142,033 0 0
Arcos Dorados Holdings Inc COM G0457F107 680 94,782 SH   DFND 01,03 0 0 94,782
Artisan Partners Asset Managem COM 04316A108 1,392 55,320 SH   DFND 01,04 55,320 0 0
Artisan Partners Asset Managem COM 04316A108 78 3,112 SH   DFND 1 3,112 0 0
Ascena Retail Group Inc COM 04351G101 351 325,251 SH   DFND 01,04 325,251 0 0
Ascena Retail Group Inc COM 04351G101 21 19,609 SH   DFND 1 19,609 0 0
AT&T Inc COM 00206R102 193,859 6,181,744 SH   DFND 1 4,102,206 0 2,079,538
AT&T Inc COM 00206R102 132 4,220 SH   DFND   4,220 0 0
Axalta Coating Systems Ltd COM G0750C108 108,476 4,302,878 SH   DFND 1 274,505 0 4,028,373
Axalta Coating Systems Ltd COM G0750C108 4,028 159,789 SH   DFND 01,04 159,789 0 0
Axalta Coating Systems Ltd COM G0750C108 6,891 273,338 SH   DFND   273,338 0 0
Axis Capital Holdings Ltd COM G0692U109 104,394 1,905,699 SH   DFND 1 133,306 0 1,772,393
Axis Capital Holdings Ltd COM G0692U109 4,378 79,918 SH   DFND 01,04 79,918 0 0
Axis Capital Holdings Ltd COM G0692U109 6,187 112,943 SH   DFND   112,943 0 0
AZZ Inc COM 002474104 639 15,624 SH   DFND 01,04 15,624 0 0
AZZ Inc COM 002474104 38 927 SH   DFND 1 927 0 0
Baidu Inc COM 056752108 812 4,928 SH   DFND 1 4,928 0 0
Baidu Inc COM 056752108 547 3,318 SH   DFND 01,03 0 0 3,318
BANCOLOMBIA-ADR COM 05968L102 832 16,287 SH   DFND 1 16,287 0 0
BANCOLOMBIA-ADR COM 05968L102 551 10,795 SH   DFND 01,03 0 0 10,795
Bancorp Inc/The COM 05969A105 2,382 294,783 SH   DFND 01,04 294,783 0 0
Bancorp Inc/The COM 05969A105 136 16,824 SH   DFND 1 16,824 0 0
Bank of America Corp COM 060505104 175,406 6,357,576 SH   DFND 1 6,357,576 0 0
Bank of America Corp COM 060505104 48,700 1,765,148 SH   DFND 01,04 1,765,148 0 0
Bank of New York Mellon Corp/T COM 064058100 398,793 7,907,847 SH   DFND 1 3,780,684 0 4,127,163
Bank of New York Mellon Corp/T COM 064058100 29,447 583,927 SH   DFND 01,05 0 0 583,927
Bank of New York Mellon Corp/T COM 064058100 145 2,885 SH   DFND   2,885 0 0
Barnes Group Inc COM 067806109 19,226 373,969 SH   DFND 1 208,207 0 165,762
Barnes Group Inc COM 067806109 14,446 281,002 SH   DFND 01,04 281,002 0 0
Barnes Group Inc COM 067806109 3,387 65,888 SH   DFND 01,05 0 0 65,888
Bed Bath & Beyond Inc COM 075896100 2,461 144,860 SH   DFND 01,04 144,860 0 0
Bed Bath & Beyond Inc COM 075896100 147 8,680 SH   DFND 1 8,680 0 0
Belden Inc COM 077454106 530 9,868 SH   DFND 01,04 9,868 0 0
Belden Inc COM 077454106 28 517 SH   DFND 1 517 0 0
Berkshire Hathaway Inc COM 084670702 150,411 748,722 SH   DFND 1 420,633 0 328,089
Berkshire Hathaway Inc COM 084670702 10,989 54,700 SH   DFND 01,05 0 0 54,700
Best Buy Co Inc COM 086516101 61 865 SH   DFND 1 865 0 0
Best Buy Co Inc COM 086516101 123 1,736 SH   DFND   1,736 0 0
Big Lots Inc COM 089302103 4,574 120,311 SH   DFND 01,04 120,311 0 0
Big Lots Inc COM 089302103 179 4,699 SH   DFND 1 4,699 0 0
Boise Cascade Co COM 09739D100 580 21,691 SH   DFND 01,04 21,691 0 0
Boise Cascade Co COM 09739D100 35 1,292 SH   DFND 1 1,292 0 0
Bonanza Creek Energy Inc COM 097793400 2,826 124,553 SH   DFND 01,04 124,553 0 0
Bonanza Creek Energy Inc COM 097793400 161 7,114 SH   DFND 1 7,114 0 0
Boston Private Financial Holdi COM 101119105 1,251 114,146 SH   DFND 01,04 114,146 0 0
Boston Private Financial Holdi COM 101119105 74 6,787 SH   DFND 1 6,787 0 0
Boston Properties Inc COM 101121101 26 194 SH   DFND 1 194 0 0
BP PLC-ADR COM 055622104 1,019,357 23,315,579 SH   DFND 1 12,348,667 0 10,966,912
BP PLC-ADR COM 055622104 26,452 605,026 SH   DFND 01,05 0 0 605,026
BP PLC-ADR COM 055622104 53,188 1,216,571 SH   DFND 01,04 1,216,571 0 0
Bristol-Myers Squibb Co COM 110122108 14,416 302,158 SH   DFND 1 302,158 0 0
Bristol-Myers Squibb Co COM 110122108 23,702 496,793 SH   DFND 01,04 496,793 0 0
Bristol-Myers Squibb Co COM 110122108 66 1,384 SH   DFND   1,384 0 0
Broadcom Inc COM 11135F101 386,053 1,283,806 SH   DFND 1 912,503 0 371,303
Broadcom Inc COM 11135F101 33,184 110,352 SH   DFND 01,05 0 0 110,352
Broadcom Inc COM 11135F101 125 415 SH   DFND   415 0 0
Brooks Automation Inc COM 114340102 39,654 1,351,984 SH   DFND 1 753,613 0 598,371
Brooks Automation Inc COM 114340102 34,808 1,186,775 SH   DFND 01,04 1,186,775 0 0
Brooks Automation Inc COM 114340102 6,976 237,846 SH   DFND 01,05 0 0 237,846
Buckle Inc/The COM 118440106 3,182 169,995 SH   DFND 01,04 169,995 0 0
Buckle Inc/The COM 118440106 181 9,692 SH   DFND 1 9,692 0 0
Bunge Ltd COM G16962105 10 184 SH   DFND 1 184 0 0
BWX Technologies Inc COM 05605H100 66,060 1,332,401 SH   DFND 1 93,764 0 1,238,637
BWX Technologies Inc COM 05605H100 2,760 55,677 SH   DFND 01,04 55,677 0 0
BWX Technologies Inc COM 05605H100 3,910 78,858 SH   DFND   78,858 0 0
CACI International Inc COM 127190304 5,659 31,092 SH   DFND 01,04 31,092 0 0
CACI International Inc COM 127190304 318 1,748 SH   DFND 1 1,748 0 0
Caleres Inc COM 129500104 879 35,597 SH   DFND 01,04 35,597 0 0
Caleres Inc COM 129500104 88 3,577 SH   DFND 1 3,577 0 0
Callon Petroleum Co COM 13123X102 27,914 3,697,189 SH   DFND 1 2,061,761 0 1,635,428
Callon Petroleum Co COM 13123X102 24,510 3,246,404 SH   DFND 01,04 3,246,404 0 0
Callon Petroleum Co COM 13123X102 4,813 637,500 SH   DFND 01,05 0 0 637,500
CARBO Ceramics Inc COM 140781105 1,069 305,459 SH   DFND 01,04 305,459 0 0
CARBO Ceramics Inc COM 140781105 60 17,204 SH   DFND 1 17,204 0 0
Cardinal Health Inc COM 14149Y108 78,178 1,623,638 SH   DFND 1 1,623,638 0 0
Cardinal Health Inc COM 14149Y108 87 1,802 SH   DFND   1,802 0 0
Carnival Corp COM 143658300 2,081 41,039 SH   DFND 1 41,039 0 0
Carpenter Technology Corp COM 144285103 3,811 83,122 SH   DFND 01,04 83,122 0 0
Carpenter Technology Corp COM 144285103 220 4,808 SH   DFND 1 4,808 0 0
CenturyLink Inc COM 156700106 2 141 SH   DFND 1 141 0 0
Chart Industries Inc COM 16115Q308 4,740 52,368 SH   DFND 01,04 52,368 0 0
Chart Industries Inc COM 16115Q308 263 2,901 SH   DFND 1 2,901 0 0
Chesapeake Energy Corp COM 165167107 19,938 6,431,607 SH   DFND 1 326,013 0 6,105,594
Chesapeake Energy Corp COM 165167107 930 299,940 SH   DFND 01,04 299,940 0 0
Chevron Corp COM 166764100 481,347 3,907,674 SH   DFND 1 1,857,224 0 2,050,450
Chevron Corp COM 166764100 26,368 214,062 SH   DFND 01,05 0 0 214,062
Chevron Corp COM 166764100 53,612 435,233 SH   DFND 01,04 435,233 0 0
Chubb Ltd COM H1467J104 216,325 1,544,293 SH   DFND 1 1,485,945 0 58,348
Ciena Corp COM 171779309 27,298 731,066 SH   DFND 1 405,443 0 325,623
Ciena Corp COM 171779309 23,713 635,046 SH   DFND 01,04 635,046 0 0
Ciena Corp COM 171779309 4,833 129,432 SH   DFND 01,05 0 0 129,432
Cigna Corp COM 125523100 437,399 2,719,806 SH   DFND 1 328,454 0 2,391,352
Cigna Corp COM 125523100 1,141 7,096 SH   DFND 01,04 7,096 0 0
Cigna Corp COM 125523100 2,823 17,556 SH   DFND   17,556 0 0
Coca-Cola European Partners PL COM G25839104 213,439 4,125,227 SH   DFND 1 2,462,563 0 1,662,664
Coca-Cola European Partners PL COM G25839104 28,295 546,877 SH   DFND 01,05 0 0 546,877
Coca-Cola European Partners PL COM G25839104 3,046 58,870 SH   DFND 01,04 58,870 0 0
Coca-Cola European Partners PL COM G25839104 4,595 88,815 SH   DFND   88,815 0 0
Cohu Inc COM 192576106 18,251 1,237,357 SH   DFND 1 689,924 0 547,433
Cohu Inc COM 192576106 16,042 1,087,571 SH   DFND 01,04 1,087,571 0 0
Cohu Inc COM 192576106 3,209 217,593 SH   DFND 01,05 0 0 217,593
Colfax Corp COM 194014106 30,093 1,013,912 SH   DFND 1 568,990 0 444,922
Colfax Corp COM 194014106 26,347 887,705 SH   DFND 01,04 887,705 0 0
Colfax Corp COM 194014106 5,249 176,852 SH   DFND 01,05 0 0 176,852
Columbus McKinnon Corp/NY COM 199333105 2,641 76,871 SH   DFND 01,04 76,871 0 0
Columbus McKinnon Corp/NY COM 199333105 151 4,391 SH   DFND 1 4,391 0 0
Comcast Corp COM 20030N101 1,358,252 33,973,292 SH   DFND 1 11,727,673 0 22,245,619
Comcast Corp COM 20030N101 33,727 843,597 SH   DFND 01,05 0 0 843,597
Comcast Corp COM 20030N101 65,157 1,629,744 SH   DFND 01,04 1,629,744 0 0
Comcast Corp COM 20030N101 154 3,849 SH   DFND   3,849 0 0
Commercial Metals Co COM 201723103 2,426 142,045 SH   DFND 01,04 142,045 0 0
Commercial Metals Co COM 201723103 139 8,125 SH   DFND 1 8,125 0 0
CommVault Systems Inc COM 204166102 4,576 70,688 SH   DFND 01,04 70,688 0 0
CommVault Systems Inc COM 204166102 264 4,078 SH   DFND 1 4,078 0 0
Conagra Brands Inc COM 205887102 31 1,109 SH   DFND 1 1,109 0 0
ConocoPhillips COM 20825C104 821,936 12,315,494 SH   DFND 1 5,718,334 0 6,597,160
ConocoPhillips COM 20825C104 26,388 395,389 SH   DFND 01,05 0 0 395,389
ConocoPhillips COM 20825C104 89,094 1,334,937 SH   DFND 01,04 1,334,937 0 0
CONSOL Energy Inc COM 20854L108 815 23,802 SH   DFND 01,04 23,802 0 0
CONSOL Energy Inc COM 20854L108 49 1,425 SH   DFND 1 1,425 0 0
CoreCivic Inc COM 21871N101 936 48,100 SH   DFND 01,04 48,100 0 0
CoreCivic Inc COM 21871N101 71 3,665 SH   DFND 1 3,665 0 0
Cubic Corp COM 229669106 3,086 54,867 SH   DFND 01,04 54,867 0 0
Cubic Corp COM 229669106 178 3,157 SH   DFND 1 3,157 0 0
CVB Financial Corp COM 126600105 4,386 208,352 SH   DFND 01,04 208,352 0 0
CVB Financial Corp COM 126600105 250 11,880 SH   DFND 1 11,880 0 0
CVS Health Corp COM 126650100 885,765 16,424,347 SH   DFND 1 7,223,320 0 9,201,027
CVS Health Corp COM 126650100 14,441 267,776 SH   DFND 01,05 0 0 267,776
CVS Health Corp COM 126650100 24,537 454,987 SH   DFND 01,04 454,987 0 0
CVS Health Corp COM 126650100 123 2,285 SH   DFND   2,285 0 0
Daktronics Inc COM 234264109 949 127,391 SH   DFND 01,04 127,391 0 0
Daktronics Inc COM 234264109 52 6,969 SH   DFND 1 6,969 0 0
Dana Inc COM 235825205 2,363 133,177 SH   DFND 01,04 133,177 0 0
Dana Inc COM 235825205 140 7,886 SH   DFND 1 7,886 0 0
Darling Ingredients Inc COM 237266101 38,091 1,759,401 SH   DFND 1 979,885 0 779,516
Darling Ingredients Inc COM 237266101 33,704 1,556,776 SH   DFND 01,04 1,556,776 0 0
Darling Ingredients Inc COM 237266101 6,708 309,850 SH   DFND 01,05 0 0 309,850
Deckers Outdoor Corp COM 243537107 3,952 26,889 SH   DFND 01,04 26,889 0 0
Deckers Outdoor Corp COM 243537107 226 1,538 SH   DFND 1 1,538 0 0
Delek US Holdings Inc COM 24665A103 1,949 53,513 SH   DFND 01,04 53,513 0 0
Delek US Holdings Inc COM 24665A103 110 3,034 SH   DFND 1 3,034 0 0
Deluxe Corp COM 248019101 732 16,733 SH   DFND 01,04 16,733 0 0
Deluxe Corp COM 248019101 42 956 SH   DFND 1 956 0 0
Designer Brands Inc COM 250565108 2,724 122,586 SH   DFND 01,04 122,586 0 0
Designer Brands Inc COM 250565108 156 7,012 SH   DFND 1 7,012 0 0
Devon Energy Corp COM 25179M103 25 807 SH   DFND 1 807 0 0
Diodes Inc COM 254543101 39,524 1,139,010 SH   DFND 1 634,432 0 504,578
Diodes Inc COM 254543101 34,967 1,007,695 SH   DFND 01,04 1,007,695 0 0
Diodes Inc COM 254543101 6,960 200,565 SH   DFND 01,05 0 0 200,565
Dollar General Corp COM 256677105 1,293,695 10,844,050 SH   DFND 1 3,865,850 0 6,978,200
Dollar General Corp COM 256677105 35,315 296,017 SH   DFND 01,05 0 0 296,017
Dollar General Corp COM 256677105 77,897 652,951 SH   DFND 01,04 652,951 0 0
Dollar General Corp COM 256677105 9,304 77,986 SH   DFND   77,986 0 0
Dominion Energy Inc COM 25746U109 1,387,184 18,095,275 SH   DFND 1 8,021,928 0 10,073,347
Dominion Energy Inc COM 25746U109 31,346 408,897 SH   DFND 01,05 0 0 408,897
Dominion Energy Inc COM 25746U109 40,783 532,000 SH   DFND 01,04 532,000 0 0
Dominion Energy Inc COM 25746U109 133 1,741 SH   DFND   1,741 0 0
DowDuPont Inc COM 26078J100 1,226,977 23,015,894 SH   DFND 1 9,765,491 0 13,250,403
DowDuPont Inc COM 26078J100 21,453 402,413 SH   DFND 01,05 0 0 402,413
DowDuPont Inc COM 26078J100 44,700 838,486 SH   DFND 01,04 838,486 0 0
ETRADE Financial Corp COM 269246401 68,211 1,469,114 SH   DFND 1 1,453,380 0 15,734
ETRADE Financial Corp COM 269246401 19,110 411,580 SH   DFND 01,05 0 0 411,580
eBay Inc COM 278642103 79,080 2,129,238 SH   DFND 1 2,106,670 0 22,568
eBay Inc COM 278642103 27,546 741,679 SH   DFND 01,05 0 0 741,679
Ecopetrol SA COM 279158109 92,436 4,311,360 SH   DFND 1 2,551,346 0 1,760,014
Ecopetrol SA COM 279158109 1,084 50,564 SH   DFND 01,03 0 0 50,564
Encompass Health Corp COM 29261A100 24,897 426,323 SH   DFND 1 237,599 0 188,724
Encompass Health Corp COM 29261A100 21,864 374,382 SH   DFND 01,04 374,382 0 0
Encompass Health Corp COM 29261A100 4,381 75,013 SH   DFND 01,05 0 0 75,013
Encore Capital Group Inc COM 292554102 1,299 47,701 SH   DFND 01,04 47,701 0 0
Encore Capital Group Inc COM 292554102 74 2,729 SH   DFND 1 2,729 0 0
Encore Wire Corp COM 292562105 25,480 445,304 SH   DFND 1 248,033 0 197,271
Encore Wire Corp COM 292562105 22,540 393,923 SH   DFND 01,04 393,923 0 0
Encore Wire Corp COM 292562105 4,487 78,413 SH   DFND 01,05 0 0 78,413
EnerSys COM 29275Y102 3,633 55,753 SH   DFND 01,04 55,753 0 0
EnerSys COM 29275Y102 209 3,214 SH   DFND 1 3,214 0 0
Enova International Inc COM 29357K103 2,050 89,840 SH   DFND 01,04 89,840 0 0
Enova International Inc COM 29357K103 122 5,330 SH   DFND 1 5,330 0 0
Entergy Corp COM 29364G103 252,108 2,636,283 SH   DFND 1 2,636,283 0 0
Entergy Corp COM 29364G103 51,935 543,079 SH   DFND 01,04 543,079 0 0
EOG Resources Inc COM 26875P101 565,251 5,938,753 SH   DFND 1 1,648,049 0 4,290,704
EOG Resources Inc COM 26875P101 17,705 186,017 SH   DFND 01,05 0 0 186,017
Ethan Allen Interiors Inc COM 297602104 3,461 180,906 SH   DFND 01,04 180,906 0 0
Ethan Allen Interiors Inc COM 297602104 225 11,748 SH   DFND 1 11,748 0 0
Exelon Corp COM 30161N101 883,840 17,630,966 SH   DFND 1 10,081,538 0 7,549,428
Exelon Corp COM 30161N101 32,663 651,562 SH   DFND 01,05 0 0 651,562
Exelon Corp COM 30161N101 146 2,907 SH   DFND   2,907 0 0
Express Inc COM 30219E103 1,042 243,535 SH   DFND 01,04 243,535 0 0
Express Inc COM 30219E103 60 13,905 SH   DFND 1 13,905 0 0
Exxon Mobil Corp COM 30231G102 1,841 22,781 SH   DFND 1 22,781 0 0
EZCORP Inc COM 302301106 2,284 245,070 SH   DFND 01,04 245,070 0 0
EZCORP Inc COM 302301106 135 14,433 SH   DFND 1 14,433 0 0
FARO Technologies Inc COM 311642102 23,240 529,261 SH   DFND 1 294,776 0 234,485
FARO Technologies Inc COM 311642102 20,563 468,292 SH   DFND 01,04 468,292 0 0
FARO Technologies Inc COM 311642102 4,093 93,205 SH   DFND 01,05 0 0 93,205
Federal Signal Corp COM 313855108 41,195 1,585,026 SH   DFND 1 883,916 0 701,110
Federal Signal Corp COM 313855108 32,265 1,241,447 SH   DFND 01,04 1,241,447 0 0
Federal Signal Corp COM 313855108 7,074 272,196 SH   DFND 01,05 0 0 272,196
FedEx Corp COM 31428X106 12 68 SH   DFND 1 68 0 0
Ferroglobe PLC COM G33856108 6,187 3,018,172 SH   DFND 1 1,681,305 0 1,336,867
Ferroglobe PLC COM G33856108 5,520 2,692,481 SH   DFND 01,04 2,692,481 0 0
Ferroglobe PLC COM G33856108 1,089 531,391 SH   DFND 01,05 0 0 531,391
Fidelity National Financial In COM 31620R303 167,803 4,591,060 SH   DFND 1 1,530,312 0 3,060,748
Fidelity National Financial In COM 31620R303 12,189 333,500 SH   DFND 01,05 0 0 333,500
Fidelity National Financial In COM 31620R303 4,497 123,045 SH   DFND 01,04 123,045 0 0
Fidelity National Financial In COM 31620R303 6,684 182,886 SH   DFND   182,886 0 0
First Financial Corp/IN COM 320218100 3,114 74,138 SH   DFND 01,04 74,138 0 0
First Financial Corp/IN COM 320218100 182 4,329 SH   DFND 1 4,329 0 0
First Midwest Bancorp Inc/IL COM 320867104 2,929 143,161 SH   DFND 01,04 143,161 0 0
First Midwest Bancorp Inc/IL COM 320867104 168 8,189 SH   DFND 1 8,189 0 0
Flowserve Corp COM 34354P105 3 63 SH   DFND 1 63 0 0
FNB Corp/PA COM 302520101 99,456 9,382,642 SH   DFND 1 583,501 0 8,799,141
FNB Corp/PA COM 302520101 3,769 355,537 SH   DFND 01,04 355,537 0 0
FNB Corp/PA COM 302520101 6,114 576,789 SH   DFND   576,789 0 0
Ford Motor Co COM 345370860 5 570 SH   DFND 1 570 0 0
Frank's International NV COM N33462107 2,589 416,889 SH   DFND 01,04 416,889 0 0
Frank's International NV COM N33462107 148 23,809 SH   DFND 1 23,809 0 0
Fulton Financial Corp COM 360271100 1,542 99,632 SH   DFND 01,04 99,632 0 0
Fulton Financial Corp COM 360271100 91 5,889 SH   DFND 1 5,889 0 0
FutureFuel Corp COM 36116M106 782 58,383 SH   DFND 01,04 58,383 0 0
FutureFuel Corp COM 36116M106 45 3,335 SH   DFND 1 3,335 0 0
Gap Inc/The COM 364760108 48 1,826 SH   DFND 1 1,826 0 0
Gap Inc/The COM 364760108 96 3,653 SH   DFND   3,653 0 0
Garrett Motion Inc COM 366505105 207 14,027 SH   DFND 1 14,027 0 0
Garrett Motion Inc COM 366505105 332 22,566 SH   DFND 01,04 22,566 0 0
Generac Holdings Inc COM 368736104 1,526 29,790 SH   DFND 01,04 29,790 0 0
Generac Holdings Inc COM 368736104 91 1,768 SH   DFND 1 1,768 0 0
General Dynamics Corp COM 369550108 401,409 2,371,273 SH   DFND 1 625,419 0 1,745,854
General Dynamics Corp COM 369550108 14,929 88,189 SH   DFND 01,04 88,189 0 0
General Electric Co COM 369604103 1,069,245 107,031,488 SH   DFND 1 49,238,398 0 57,793,090
General Electric Co COM 369604103 30,326 3,035,650 SH   DFND 01,05 0 0 3,035,650
General Electric Co COM 369604103 17,130 1,714,755 SH   DFND 01,04 1,714,755 0 0
General Electric Co COM 369604103 124 12,409 SH   DFND   12,409 0 0
General Motors Co COM 37045V100 15,984 430,837 SH   DFND 1 430,837 0 0
General Motors Co COM 37045V100 26,435 712,529 SH   DFND 01,04 712,529 0 0
Genesco Inc COM 371532102 3,486 76,535 SH   DFND 01,04 76,535 0 0
Genesco Inc COM 371532102 208 4,576 SH   DFND 1 4,576 0 0
GEO Group Inc/The COM 36162J106 146,395 7,624,742 SH   DFND 1 666,496 0 6,958,246
GEO Group Inc/The COM 36162J106 2,376 123,762 SH   DFND 01,04 123,762 0 0
GEO Group Inc/The COM 36162J106 3,755 195,552 SH   DFND   195,552 0 0
Gibraltar Industries Inc COM 374689107 33,176 816,941 SH   DFND 1 456,601 0 360,340
Gibraltar Industries Inc COM 374689107 29,166 718,197 SH   DFND 01,04 718,197 0 0
Gibraltar Industries Inc COM 374689107 5,817 143,231 SH   DFND 01,05 0 0 143,231
Glacier Bancorp Inc COM 37637Q105 1,655 41,300 SH   DFND 01,04 41,300 0 0
Glacier Bancorp Inc COM 37637Q105 96 2,400 SH   DFND 1 2,400 0 0
Golar LNG Ltd COM G9456A100 64,052 3,037,086 SH   DFND 1 182,809 0 2,854,277
Golar LNG Ltd COM G9456A100 2,431 115,248 SH   DFND 01,04 115,248 0 0
Golar LNG Ltd COM G9456A100 3,672 174,127 SH   DFND   174,127 0 0
Gran Tierra Energy Inc COM 38500T101 992 437,061 SH   DFND 1 437,061 0 0
Gran Tierra Energy Inc COM 38500T101 678 298,833 SH   DFND 01,03 0 0 298,833
Greif Inc COM 397624107 2,376 57,602 SH   DFND 01,04 57,602 0 0
Greif Inc COM 397624107 133 3,218 SH   DFND 1 3,218 0 0
Group 1 Automotive Inc COM 398905109 5,034 77,808 SH   DFND 01,04 77,808 0 0
Group 1 Automotive Inc COM 398905109 288 4,444 SH   DFND 1 4,444 0 0
Halliburton Co COM 406216101 13 455 SH   DFND 1 455 0 0
Hancock Whitney Corp COM 410120109 4,549 112,600 SH   DFND 01,04 112,600 0 0
Hancock Whitney Corp COM 410120109 263 6,514 SH   DFND 1 6,514 0 0
Hanesbrands Inc COM 410345102 42,954 2,402,343 SH   DFND 1 250,966 0 2,151,377
Hartford Financial Services Gr COM 416515104 22 434 SH   DFND 1 434 0 0
Haynes International Inc COM 420877201 1,089 33,175 SH   DFND 01,04 33,175 0 0
Haynes International Inc COM 420877201 59 1,806 SH   DFND 1 1,806 0 0
HCP Inc COM 40414L109 389,396 12,440,781 SH   DFND 1 7,552,006 0 4,888,775
HCP Inc COM 40414L109 4,021 128,474 SH   DFND 01,04 128,474 0 0
HCP Inc COM 40414L109 5,202 166,190 SH   DFND   166,190 0 0
Hess Corp COM 42809H107 519,022 8,617,327 SH   DFND 1 5,180,854 0 3,436,473
Hess Corp COM 42809H107 31,040 515,366 SH   DFND 01,05 0 0 515,366
Hess Corp COM 42809H107 5,125 85,085 SH   DFND 01,04 85,085 0 0
Hess Corp COM 42809H107 7,861 130,509 SH   DFND   130,509 0 0
Hewlett Packard Enterprise Co COM 42824C109 83 5,348 SH   DFND 1 5,348 0 0
Hewlett Packard Enterprise Co COM 42824C109 112 7,227 SH   DFND   7,227 0 0
Hibbett Sports Inc COM 428567101 4,149 181,913 SH   DFND 01,04 181,913 0 0
Hibbett Sports Inc COM 428567101 237 10,390 SH   DFND 1 10,390 0 0
HighPoint Resources Corp COM 43114K108 1,044 472,539 SH   DFND 01,04 472,539 0 0
HighPoint Resources Corp COM 43114K108 55 24,696 SH   DFND 1 24,696 0 0
Honeywell International Inc COM 438516106 22,294 140,286 SH   DFND 1 140,286 0 0
Honeywell International Inc COM 438516106 37,170 233,891 SH   DFND 01,04 233,891 0 0
Hope Bancorp Inc COM 43940T109 1,679 128,393 SH   DFND 01,04 128,393 0 0
Hope Bancorp Inc COM 43940T109 103 7,894 SH   DFND 1 7,894 0 0
Hub Group Inc COM 443320106 2,992 73,252 SH   DFND 01,04 73,252 0 0
Hub Group Inc COM 443320106 171 4,181 SH   DFND 1 4,181 0 0
Hyster-Yale Materials Handling COM 449172105 2,174 34,867 SH   DFND 01,04 34,867 0 0
Hyster-Yale Materials Handling COM 449172105 123 1,980 SH   DFND 1 1,980 0 0
IBERIABANK Corp COM 450828108 4,411 61,510 SH   DFND 01,04 61,510 0 0
IBERIABANK Corp COM 450828108 251 3,505 SH   DFND 1 3,505 0 0
II-VI Inc COM 902104108 36,868 990,015 SH   DFND 1 551,847 0 438,168
II-VI Inc COM 902104108 32,363 869,039 SH   DFND 01,04 869,039 0 0
II-VI Inc COM 902104108 6,486 174,167 SH   DFND 01,05 0 0 174,167
InnerWorkings Inc COM 45773Y105 1,025 283,012 SH   DFND 01,04 283,012 0 0
InnerWorkings Inc COM 45773Y105 58 16,029 SH   DFND 1 16,029 0 0
Innophos Holdings Inc COM 45774N108 1,087 36,062 SH   DFND 01,04 36,062 0 0
Innophos Holdings Inc COM 45774N108 64 2,140 SH   DFND 1 2,140 0 0
Insight Enterprises Inc COM 45765U103 5,193 94,318 SH   DFND 01,04 94,318 0 0
Insight Enterprises Inc COM 45765U103 294 5,335 SH   DFND 1 5,335 0 0
Insteel Industries Inc COM 45774W108 1,245 59,503 SH   DFND 01,04 59,503 0 0
Insteel Industries Inc COM 45774W108 78 3,727 SH   DFND 1 3,727 0 0
Intel Corp COM 458140100 63 1,164 SH   DFND 1 1,164 0 0
Intel Corp COM 458140100 125 2,328 SH   DFND   2,328 0 0
International Bancshares Corp COM 459044103 4,659 122,496 SH   DFND 01,04 122,496 0 0
International Bancshares Corp COM 459044103 266 6,995 SH   DFND 1 6,995 0 0
International Business Machine COM 459200101 138,631 982,505 SH   DFND 1 982,505 0 0
International Business Machine COM 459200101 120 854 SH   DFND   854 0 0
Invacare Corp COM 461203101 9,584 1,144,984 SH   DFND 1 685,310 0 459,674
Invacare Corp COM 461203101 9,169 1,095,428 SH   DFND 01,04 1,095,428 0 0
Invacare Corp COM 461203101 1,523 181,919 SH   DFND 01,05 0 0 181,919
Jacobs Engineering Group Inc COM 469814107 346,107 4,603,098 SH   DFND 1 2,169,062 0 2,434,036
Jacobs Engineering Group Inc COM 469814107 19,929 265,055 SH   DFND 01,05 0 0 265,055
Jacobs Engineering Group Inc COM 469814107 3,915 52,069 SH   DFND 01,04 52,069 0 0
Jacobs Engineering Group Inc COM 469814107 5,914 78,649 SH   DFND   78,649 0 0
Jefferies Financial Group Inc COM 47233W109 170,589 9,078,697 SH   DFND 1 3,084,770 0 5,993,927
Jefferies Financial Group Inc COM 47233W109 18,593 989,500 SH   DFND 01,05 0 0 989,500
Jefferies Financial Group Inc COM 47233W109 3,050 162,322 SH   DFND 01,04 162,322 0 0
Jefferies Financial Group Inc COM 47233W109 4,996 265,872 SH   DFND   265,872 0 0
Johnson & Johnson COM 478160104 866,291 6,197,087 SH   DFND 1 1,880,328 0 4,316,759
Johnson & Johnson COM 478160104 17,272 123,559 SH   DFND 01,04 123,559 0 0
Johnson Controls International COM G51502105 1,397,190 37,823,214 SH   DFND 1 14,735,581 0 23,087,633
Johnson Controls International COM G51502105 38,341 1,037,914 SH   DFND 01,05 0 0 1,037,914
Johnson Controls International COM G51502105 41,236 1,116,298 SH   DFND 01,04 1,116,298 0 0
Johnson Controls International COM G51502105 6,813 184,442 SH   DFND   184,442 0 0
Jones Lang LaSalle Inc COM 48020Q107 63 407 SH   DFND 1 407 0 0
Jones Lang LaSalle Inc COM 48020Q107 77 500 SH   DFND   500 0 0
JPMorgan Chase & Co COM 46625H100 1,085,377 10,721,891 SH   DFND 1 5,608,621 0 5,113,270
JPMorgan Chase & Co COM 46625H100 34,716 342,937 SH   DFND 01,05 0 0 342,937
JPMorgan Chase & Co COM 46625H100 48,114 475,292 SH   DFND 01,04 475,292 0 0
KB Home COM 48666K109 823 34,048 SH   DFND 01,04 34,048 0 0
KB Home COM 48666K109 68 2,832 SH   DFND 1 2,832 0 0
Kelly Services Inc COM 488152208 2,920 132,365 SH   DFND 01,04 132,365 0 0
Kelly Services Inc COM 488152208 170 7,694 SH   DFND 1 7,694 0 0
Kennametal Inc COM 489170100 3,343 90,960 SH   DFND 01,04 90,960 0 0
Kennametal Inc COM 489170100 191 5,196 SH   DFND 1 5,196 0 0
Kirkland's Inc COM 497498105 1,162 165,229 SH   DFND 01,04 165,229 0 0
Kirkland's Inc COM 497498105 30 4,309 SH   DFND 1 4,309 0 0
Koninklijke Philips NV COM 500472303 137 3,363 SH   DFND 1 3,363 0 0
Koppers Holdings Inc COM 50060P106 862 33,175 SH   DFND 01,04 33,175 0 0
Kosmos Energy Ltd COM 500688106 63,398 10,176,239 SH   DFND 1 8,708,762 0 1,467,477
Kosmos Energy Ltd COM 500688106 18,195 2,920,523 SH   DFND 01,05 0 0 2,920,523
Kosmos Energy Ltd COM 500688106 360 57,733 SH   DFND 01,04 57,733 0 0
Kosmos Energy Ltd COM 500688106 466 74,869 SH   DFND   74,869 0 0
La-Z-Boy Inc COM 505336107 2,895 87,757 SH   DFND 01,04 87,757 0 0
La-Z-Boy Inc COM 505336107 163 4,930 SH   DFND 1 4,930 0 0
Lam Research Corp COM 512807108 58 324 SH   DFND 1 324 0 0
Lam Research Corp COM 512807108 116 648 SH   DFND   648 0 0
Lands' End Inc COM 51509F105 1,747 105,205 SH   DFND 01,04 105,205 0 0
Lands' End Inc COM 51509F105 95 5,730 SH   DFND 1 5,730 0 0
Legg Mason Inc COM 524901105 44 1,592 SH   DFND 1 1,592 0 0
Legg Mason Inc COM 524901105 87 3,184 SH   DFND   3,184 0 0
Lennar Corp COM 526057104 112,430 2,290,283 SH   DFND 1 1,169,634 0 1,120,649
Lennar Corp COM 526057104 17,114 348,619 SH   DFND 01,05 0 0 348,619
Lennar Corp COM 526057104 2,273 46,297 SH   DFND 01,04 46,297 0 0
Lennar Corp COM 526057104 3,563 72,571 SH   DFND   72,571 0 0
Liberty Property Trust COM 531172104 219,837 4,540,218 SH   DFND 1 1,658,188 0 2,882,030
Liberty Property Trust COM 531172104 22,742 469,677 SH   DFND 01,05 0 0 469,677
Liberty Property Trust COM 531172104 5,769 119,154 SH   DFND 01,04 119,154 0 0
Liberty Property Trust COM 531172104 8,812 181,995 SH   DFND   181,995 0 0
Lifetime Brands Inc COM 53222Q103 266 28,097 SH   DFND 01,04 28,097 0 0
Lifetime Brands Inc COM 53222Q103 23 2,461 SH   DFND 1 2,461 0 0
Linde PLC COM G5494J103 265,632 1,509,871 SH   DFND 1 1,504,516 0 5,355
Linde PLC COM G5494J103 31,927 181,476 SH   DFND 01,05 0 0 181,476
Lowe's Cos Inc COM 548661107 1,519,609 13,881,512 SH   DFND 1 5,674,830 0 8,206,682
Lowe's Cos Inc COM 548661107 31,018 283,351 SH   DFND 01,05 0 0 283,351
Lowe's Cos Inc COM 548661107 51,853 473,676 SH   DFND 01,04 473,676 0 0
LSB Industries Inc COM 502160104 559 89,554 SH   DFND 01,04 89,554 0 0
LSB Industries Inc COM 502160104 31 4,900 SH   DFND 1 4,900 0 0
Lumber Liquidators Holdings In COM 55003T107 2,419 239,534 SH   DFND 01,04 239,534 0 0
Lumber Liquidators Holdings In COM 55003T107 144 14,260 SH   DFND 1 14,260 0 0
LyondellBasell Industries NV COM N53745100 58,572 696,620 SH   DFND 1 667,617 0 29,003
LyondellBasell Industries NV COM N53745100 5,793 68,900 SH   DFND 01,05 0 0 68,900
LyondellBasell Industries NV COM N53745100 130 1,549 SH   DFND   1,549 0 0
M/I Homes Inc COM 55305B101 1,379 51,795 SH   DFND 01,04 51,795 0 0
M/I Homes Inc COM 55305B101 74 2,770 SH   DFND 1 2,770 0 0
ManpowerGroup Inc COM 56418H100 61 742 SH   DFND 1 742 0 0
ManpowerGroup Inc COM 56418H100 123 1,484 SH   DFND   1,484 0 0
Marvell Technology Group Ltd COM G5876H105 183,272 9,214,284 SH   DFND 1 4,394,502 0 4,819,782
Marvell Technology Group Ltd COM G5876H105 28,196 1,417,577 SH   DFND 01,05 0 0 1,417,577
Marvell Technology Group Ltd COM G5876H105 4,266 214,481 SH   DFND 01,04 214,481 0 0
Marvell Technology Group Ltd COM G5876H105 6,277 315,596 SH   DFND   315,596 0 0
MasTec Inc COM 576323109 2,015 41,899 SH   DFND 01,04 41,899 0 0
MasTec Inc COM 576323109 119 2,470 SH   DFND 1 2,470 0 0
Materion Corp COM 576690101 20,654 361,974 SH   DFND 1 201,598 0 160,376
Materion Corp COM 576690101 18,276 320,288 SH   DFND 01,04 320,288 0 0
Materion Corp COM 576690101 3,637 63,748 SH   DFND 01,05 0 0 63,748
Medtronic PLC COM G5960L103 1,111,688 12,205,625 SH   DFND 1 4,512,562 0 7,693,063
Medtronic PLC COM G5960L103 40,309 442,568 SH   DFND 01,05 0 0 442,568
Medtronic PLC COM G5960L103 54,634 599,842 SH   DFND 01,04 599,842 0 0
Merck & Co Inc COM 58933Y105 99,277 1,193,669 SH   DFND 1 1,146,420 0 47,249
Merck & Co Inc COM 58933Y105 19,023 228,719 SH   DFND 01,05 0 0 228,719
Merck & Co Inc COM 58933Y105 35,996 432,806 SH   DFND 01,04 432,806 0 0
Meredith Corp COM 589433101 89,062 1,611,683 SH   DFND 1 104,449 0 1,507,234
Meredith Corp COM 589433101 3,630 65,694 SH   DFND 01,04 65,694 0 0
Meredith Corp COM 589433101 5,483 99,229 SH   DFND   99,229 0 0
Methode Electronics Inc COM 591520200 3,647 126,724 SH   DFND 01,04 126,724 0 0
Methode Electronics Inc COM 591520200 208 7,236 SH   DFND 1 7,236 0 0
MetLife Inc COM 59156R108 10 243 SH   DFND 1 243 0 0
MGIC Investment Corp COM 552848103 39,320 2,981,045 SH   DFND 1 1,661,565 0 1,319,480
MGIC Investment Corp COM 552848103 34,521 2,617,176 SH   DFND 01,04 2,617,176 0 0
MGIC Investment Corp COM 552848103 6,918 524,480 SH   DFND 01,05 0 0 524,480
MGM Growth Properties LLC COM 55303A105 235,399 7,299,203 SH   DFND 1 2,719,712 0 4,579,491
MGM Growth Properties LLC COM 55303A105 27,652 857,412 SH   DFND 01,05 0 0 857,412
MGM Growth Properties LLC COM 55303A105 6,598 204,582 SH   DFND 01,04 204,582 0 0
MGM Growth Properties LLC COM 55303A105 10,139 314,388 SH   DFND   314,388 0 0
MGM Resorts International COM 552953101 162,411 6,329,336 SH   DFND 1 2,997,542 0 3,331,794
MGM Resorts International COM 552953101 24,972 973,175 SH   DFND 01,05 0 0 973,175
MGM Resorts International COM 552953101 3,735 145,544 SH   DFND 01,04 145,544 0 0
MGM Resorts International COM 552953101 5,717 222,814 SH   DFND   222,814 0 0
Microchip Technology Inc COM 595017104 180,628 2,177,294 SH   DFND 1 845,674 0 1,331,620
Microchip Technology Inc COM 595017104 19,096 230,185 SH   DFND 01,05 0 0 230,185
Microchip Technology Inc COM 595017104 4,661 56,186 SH   DFND 01,04 56,186 0 0
Microchip Technology Inc COM 595017104 7,116 85,775 SH   DFND   85,775 0 0
Microsoft Corp COM 594918104 1,033,917 8,766,468 SH   DFND 1 3,289,736 0 5,476,732
Microsoft Corp COM 594918104 31,634 268,225 SH   DFND 01,05 0 0 268,225
Microsoft Corp COM 594918104 57,751 489,666 SH   DFND 01,04 489,666 0 0
Midstates Petroleum Co Inc COM 59804T407 866 88,642 SH   DFND 01,04 88,642 0 0
Midstates Petroleum Co Inc COM 59804T407 47 4,850 SH   DFND 1 4,850 0 0
Mobile Mini Inc COM 60740F105 29,024 855,145 SH   DFND 1 476,269 0 378,876
Mobile Mini Inc COM 60740F105 26,044 767,364 SH   DFND 01,04 767,364 0 0
Mobile Mini Inc COM 60740F105 5,111 150,599 SH   DFND 01,05 0 0 150,599
Modine Manufacturing Co COM 607828100 2,876 207,385 SH   DFND 01,04 207,385 0 0
Modine Manufacturing Co COM 607828100 165 11,862 SH   DFND 1 11,862 0 0
Molson Coors Brewing Co COM 60871R209 66 1,114 SH   DFND 1 1,114 0 0
Molson Coors Brewing Co COM 60871R209 133 2,228 SH   DFND   2,228 0 0
Moog Inc COM 615394202 3,829 44,035 SH   DFND 01,04 44,035 0 0
Moog Inc COM 615394202 223 2,564 SH   DFND 1 2,564 0 0
MRC Global Inc COM 55345K103 3,672 210,048 SH   DFND 01,04 210,048 0 0
MRC Global Inc COM 55345K103 210 12,014 SH   DFND 1 12,014 0 0
MTS Systems Corp COM 553777103 23,789 436,821 SH   DFND 1 242,398 0 194,423
MTS Systems Corp COM 553777103 21,146 388,282 SH   DFND 01,04 388,282 0 0
MTS Systems Corp COM 553777103 4,209 77,281 SH   DFND 01,05 0 0 77,281
Mueller Industries Inc COM 624756102 902 28,774 SH   DFND 01,04 28,774 0 0
Mueller Industries Inc COM 624756102 49 1,568 SH   DFND 1 1,568 0 0
National Western Life Group In COM 638517102 670 2,551 SH   DFND 01,04 2,551 0 0
National Western Life Group In COM 638517102 39 147 SH   DFND 1 147 0 0
Navient Corp COM 63938C108 243,456 21,042,036 SH   DFND 1 5,288,693 0 15,753,343
Navient Corp COM 63938C108 11,005 951,182 SH   DFND 01,05 0 0 951,182
Navient Corp COM 63938C108 15,864 1,371,131 SH   DFND 01,04 1,371,131 0 0
Navient Corp COM 63938C108 5,001 432,200 SH   DFND   432,200 0 0
New Media Investment Group Inc COM 64704V106 837 79,711 SH   DFND 01,04 79,711 0 0
New Media Investment Group Inc COM 64704V106 48 4,547 SH   DFND 1 4,547 0 0
New York Community Bancorp Inc COM 649445103 465,209 40,208,181 SH   DFND 1 16,210,301 0 23,997,880
New York Community Bancorp Inc COM 649445103 20,228 1,748,277 SH   DFND 01,05 0 0 1,748,277
New York Community Bancorp Inc COM 649445103 4,907 424,087 SH   DFND 01,04 424,087 0 0
New York Community Bancorp Inc COM 649445103 7,494 647,741 SH   DFND   647,741 0 0
Newmont Mining Corp COM 651639106 2 56 SH   DFND 1 56 0 0
NextGen Healthcare Inc COM 65343C102 2,539 150,880 SH   DFND 01,04 150,880 0 0
NextGen Healthcare Inc COM 65343C102 145 8,618 SH   DFND 1 8,618 0 0
Nielsen Holdings PLC COM G6518L108 272,007 11,491,625 SH   DFND 1 4,422,382 0 7,069,243
Nielsen Holdings PLC COM G6518L108 17,142 724,216 SH   DFND 01,05 0 0 724,216
Nielsen Holdings PLC COM G6518L108 2,573 108,702 SH   DFND 01,04 108,702 0 0
Nielsen Holdings PLC COM G6518L108 4,027 170,112 SH   DFND   170,112 0 0
Norfolk Southern Corp COM 655844108 21 114 SH   DFND 1 114 0 0
Northern Trust Corp COM 665859104 563,891 6,237,040 SH   DFND 1 1,335,566 0 4,901,474
Northern Trust Corp COM 665859104 3,816 42,203 SH   DFND 01,04 42,203 0 0
Northern Trust Corp COM 665859104 5,763 63,746 SH   DFND   63,746 0 0
Norwegian Cruise Line Holdings COM G66721104 215,555 3,922,042 SH   DFND 1 1,586,450 0 2,335,592
Norwegian Cruise Line Holdings COM G66721104 29,311 533,314 SH   DFND 01,05 0 0 533,314
Norwegian Cruise Line Holdings COM G66721104 5,428 98,763 SH   DFND 01,04 98,763 0 0
Norwegian Cruise Line Holdings COM G66721104 8,367 152,243 SH   DFND   152,243 0 0
Oasis Petroleum Inc COM 674215108 439 72,602 SH   DFND 01,04 72,602 0 0
Occidental Petroleum Corp COM 674599105 135,200 2,042,298 SH   DFND 1 2,034,399 0 7,899
Occidental Petroleum Corp COM 674599105 6,580 99,400 SH   DFND 01,05 0 0 99,400
Oceaneering International Inc COM 675232102 39,943 2,532,835 SH   DFND 1 1,922,104 0 610,731
OFG Bancorp COM 67103X102 4,901 247,639 SH   DFND 01,04 247,639 0 0
OFG Bancorp COM 67103X102 280 14,143 SH   DFND 1 14,143 0 0
Oil States International Inc COM 678026105 1,052 62,029 SH   DFND 01,04 62,029 0 0
Oil States International Inc COM 678026105 58 3,425 SH   DFND 1 3,425 0 0
Oracle Corp COM 68389X105 1,343,683 25,017,367 SH   DFND 1 8,524,608 0 16,492,759
Oracle Corp COM 68389X105 27,532 512,603 SH   DFND 01,05 0 0 512,603
Oracle Corp COM 68389X105 63,225 1,177,156 SH   DFND 01,04 1,177,156 0 0
Owens & Minor Inc COM 690732102 1,095 267,157 SH   DFND 01,04 267,157 0 0
Owens & Minor Inc COM 690732102 70 17,133 SH   DFND 1 17,133 0 0
Owens Corning COM 690742101 121,642 2,581,533 SH   DFND 1 1,198,145 0 1,383,388
Owens Corning COM 690742101 16,689 354,175 SH   DFND 01,05 0 0 354,175
Owens Corning COM 690742101 2,820 59,844 SH   DFND 01,04 59,844 0 0
Owens Corning COM 690742101 4,373 92,812 SH   DFND   92,812 0 0
Park Electrochemical Corp COM 700416209 6,808 433,657 SH   DFND 1 241,789 0 191,868
Park Electrochemical Corp COM 700416209 1,197 76,265 SH   DFND 01,05 0 0 76,265
Parsley Energy Inc COM 701877102 128,411 6,653,442 SH   DFND 1 2,644,600 0 4,008,842
Parsley Energy Inc COM 701877102 14,910 772,513 SH   DFND 01,05 0 0 772,513
Parsley Energy Inc COM 701877102 3,142 162,810 SH   DFND 01,04 162,810 0 0
Parsley Energy Inc COM 701877102 4,607 238,727 SH   DFND   238,727 0 0
Party City Holdco Inc COM 702149105 698 87,914 SH   DFND 01,04 87,914 0 0
Party City Holdco Inc COM 702149105 38 4,788 SH   DFND 1 4,788 0 0
PC Connection Inc COM 69318J100 1,456 39,711 SH   DFND 01,04 39,711 0 0
PC Connection Inc COM 69318J100 86 2,354 SH   DFND 1 2,354 0 0
Peabody Energy Corp COM 704551100 3,511 123,937 SH   DFND 01,04 123,937 0 0
Peabody Energy Corp COM 704551100 211 7,441 SH   DFND 1 7,441 0 0
Pfizer Inc COM 717081103 822,829 19,374,368 SH   DFND 1 9,613,284 0 9,761,084
Pfizer Inc COM 717081103 39,115 921,001 SH   DFND 01,05 0 0 921,001
Pfizer Inc COM 717081103 16,763 394,693 SH   DFND 01,04 394,693 0 0
Philip Morris International In COM 718172109 1,069,971 12,105,119 SH   DFND 1 3,840,266 0 8,264,853
Philip Morris International In COM 718172109 14,970 169,364 SH   DFND 01,05 0 0 169,364
Philip Morris International In COM 718172109 41,684 471,587 SH   DFND 01,04 471,587 0 0
Phillips 66 COM 718546104 1,267,320 13,316,386 SH   DFND 1 5,876,940 0 7,439,446
Phillips 66 COM 718546104 29,910 314,276 SH   DFND 01,05 0 0 314,276
Phillips 66 COM 718546104 59,882 629,214 SH   DFND 01,04 629,214 0 0
Photronics Inc COM 719405102 18,091 1,914,350 SH   DFND 1 1,066,328 0 848,022
Photronics Inc COM 719405102 16,360 1,731,199 SH   DFND 01,04 1,731,199 0 0
Photronics Inc COM 719405102 3,185 337,080 SH   DFND 01,05 0 0 337,080
Pinnacle West Capital Corp COM 723484101 143,077 1,496,937 SH   DFND 1 94,323 0 1,402,614
Pinnacle West Capital Corp COM 723484101 5,689 59,519 SH   DFND 01,04 59,519 0 0
Pinnacle West Capital Corp COM 723484101 8,689 90,905 SH   DFND   90,905 0 0
Piper Jaffray Cos COM 724078100 2,315 31,785 SH   DFND 01,04 31,785 0 0
Piper Jaffray Cos COM 724078100 131 1,794 SH   DFND 1 1,794 0 0
PNC Financial Services Group I COM 693475105 9,618 78,409 SH   DFND 1 78,409 0 0
PNC Financial Services Group I COM 693475105 15,597 127,157 SH   DFND 01,04 127,157 0 0
PolyOne Corp COM 73179P106 23,597 805,096 SH   DFND 1 448,563 0 356,533
PolyOne Corp COM 73179P106 21,349 728,383 SH   DFND 01,04 728,383 0 0
PolyOne Corp COM 73179P106 4,154 141,718 SH   DFND 01,05 0 0 141,718
PRA Group Inc COM 69354N106 19,424 724,496 SH   DFND 1 410,042 0 314,454
PRA Group Inc COM 69354N106 16,837 627,997 SH   DFND 01,04 627,997 0 0
PRA Group Inc COM 69354N106 3,351 124,992 SH   DFND 01,05 0 0 124,992
Primoris Services Corp COM 74164F103 23,155 1,119,661 SH   DFND 1 623,656 0 496,005
Primoris Services Corp COM 74164F103 20,483 990,458 SH   DFND 01,04 990,458 0 0
Primoris Services Corp COM 74164F103 4,077 197,157 SH   DFND 01,05 0 0 197,157
ProPetro Holding Corp COM 74347M108 3,828 169,817 SH   DFND 01,04 169,817 0 0
ProPetro Holding Corp COM 74347M108 219 9,698 SH   DFND 1 9,698 0 0
Prosperity Bancshares Inc COM 743606105 32,166 465,763 SH   DFND 1 259,564 0 206,199
Prosperity Bancshares Inc COM 743606105 29,063 420,830 SH   DFND 01,04 420,830 0 0
Prosperity Bancshares Inc COM 743606105 5,660 81,962 SH   DFND 01,05 0 0 81,962
Public Service Enterprise Grou COM 744573106 9,625 162,005 SH   DFND 1 59,705 0 102,300
PVH Corp COM 693656100 44 360 SH   DFND 1 360 0 0
PVH Corp COM 693656100 88 722 SH   DFND   722 0 0
QUALCOMM Inc COM 747525103 1,066,202 18,695,450 SH   DFND 1 6,391,666 0 12,303,784
QUALCOMM Inc COM 747525103 20,932 367,029 SH   DFND 01,05 0 0 367,029
QUALCOMM Inc COM 747525103 48,961 858,514 SH   DFND 01,04 858,514 0 0
Quest Diagnostics Inc COM 74834L100 35 390 SH   DFND 1 390 0 0
Quest Diagnostics Inc COM 74834L100 70 781 SH   DFND   781 0 0
Radian Group Inc COM 750236101 4,877 235,168 SH   DFND 01,04 235,168 0 0
Radian Group Inc COM 750236101 279 13,431 SH   DFND 1 13,431 0 0
Rayonier Advanced Materials In COM 75508B104 2,982 219,914 SH   DFND 01,04 219,914 0 0
Rayonier Advanced Materials In COM 75508B104 171 12,581 SH   DFND 1 12,581 0 0
Raytheon Co COM 755111507 18,613 102,226 SH   DFND 1 102,226 0 0
Raytheon Co COM 755111507 31,119 170,908 SH   DFND 01,04 170,908 0 0
Reliance Steel & Aluminum Co COM 759509102 2 24 SH   DFND 1 24 0 0
Resideo Technologies Inc COM 76118Y104 451 23,378 SH   DFND 1 23,378 0 0
Resideo Technologies Inc COM 76118Y104 725 37,609 SH   DFND 01,04 37,609 0 0
Royal Caribbean Cruises Ltd COM V7780T103 245,044 2,137,884 SH   DFND 1 940,096 0 1,197,788
Royal Caribbean Cruises Ltd COM V7780T103 29,270 255,369 SH   DFND 01,05 0 0 255,369
Royal Caribbean Cruises Ltd COM V7780T103 5,831 50,871 SH   DFND 01,04 50,871 0 0
Royal Caribbean Cruises Ltd COM V7780T103 8,084 70,525 SH   DFND   70,525 0 0
Rush Enterprises Inc COM 781846209 1,080 25,832 SH   DFND 01,04 25,832 0 0
Rush Enterprises Inc COM 781846209 57 1,353 SH   DFND 1 1,353 0 0
Ryder System Inc COM 783549108 48,232 778,062 SH   DFND 1 51,050 0 727,012
Ryder System Inc COM 783549108 1,967 31,726 SH   DFND 01,04 31,726 0 0
Ryder System Inc COM 783549108 3,897 62,859 SH   DFND   62,859 0 0
Sanmina Corp COM 801056102 3,874 134,280 SH   DFND 01,04 134,280 0 0
Sanmina Corp COM 801056102 221 7,668 SH   DFND 1 7,668 0 0
SANOFI-ADR COM 80105N105 954,739 21,561,405 SH   DFND 1 9,226,069 0 12,335,336
SANOFI-ADR COM 80105N105 18,740 423,211 SH   DFND 01,05 0 0 423,211
SANOFI-ADR COM 80105N105 26,243 592,664 SH   DFND 01,04 592,664 0 0
ScanSource Inc COM 806037107 1,513 42,237 SH   DFND 01,04 42,237 0 0
ScanSource Inc COM 806037107 87 2,438 SH   DFND 1 2,438 0 0
Schlumberger Ltd COM 806857108 836,645 19,202,316 SH   DFND 1 7,191,893 0 12,010,423
Schlumberger Ltd COM 806857108 88 2,011 SH   DFND   2,011 0 0
Scholastic Corp COM 807066105 3,142 79,034 SH   DFND 01,04 79,034 0 0
Scholastic Corp COM 807066105 180 4,515 SH   DFND 1 4,515 0 0
Schweitzer-Mauduit Internation COM 808541106 4,174 107,812 SH   DFND 01,04 107,812 0 0
Schweitzer-Mauduit Internation COM 808541106 234 6,040 SH   DFND 1 6,040 0 0
Simon Property Group Inc COM 828806109 21 115 SH   DFND 1 115 0 0
Simpson Manufacturing Co Inc COM 829073105 35,859 605,019 SH   DFND 1 337,208 0 267,811
Simpson Manufacturing Co Inc COM 829073105 31,830 537,027 SH   DFND 01,04 537,027 0 0
Simpson Manufacturing Co Inc COM 829073105 6,309 106,452 SH   DFND 01,05 0 0 106,452
SLM Corp COM 78442P106 264,152 26,655,074 SH   DFND 1 11,631,745 0 15,023,329
SLM Corp COM 78442P106 21,207 2,139,963 SH   DFND 01,05 0 0 2,139,963
SLM Corp COM 78442P106 24,279 2,449,935 SH   DFND 01,04 2,449,935 0 0
SLM Corp COM 78442P106 6,379 643,644 SH   DFND   643,644 0 0
Smart & Final Stores Inc COM 83190B101 2,406 487,134 SH   DFND 01,04 487,134 0 0
Smart & Final Stores Inc COM 83190B101 137 27,815 SH   DFND 1 27,815 0 0
Sonic Automotive Inc COM 83545G102 3,479 234,912 SH   DFND 01,04 234,912 0 0
Sonic Automotive Inc COM 83545G102 207 14,010 SH   DFND 1 14,010 0 0
Southwest Airlines Co COM 844741108 54,682 1,053,405 SH   DFND 1 1,053,405 0 0
SpartanNash Co COM 847215100 2,899 182,653 SH   DFND 01,04 182,653 0 0
SpartanNash Co COM 847215100 175 11,019 SH   DFND 1 11,019 0 0
Spirit AeroSystems Holdings In COM 848574109 225,601 2,464,777 SH   DFND 1 994,721 0 1,470,056
Spirit AeroSystems Holdings In COM 848574109 25,485 278,431 SH   DFND 01,05 0 0 278,431
Spirit AeroSystems Holdings In COM 848574109 7,034 76,844 SH   DFND 01,04 76,844 0 0
Spirit AeroSystems Holdings In COM 848574109 9,222 100,756 SH   DFND   100,756 0 0
Standex International Corp COM 854231107 636 8,670 SH   DFND 01,04 8,670 0 0
Standex International Corp COM 854231107 35 474 SH   DFND 1 474 0 0
Stanley Black & Decker Inc COM 854502101 429,973 3,157,620 SH   DFND 1 2,133,872 0 1,023,748
Stanley Black & Decker Inc COM 854502101 29,571 217,161 SH   DFND 01,05 0 0 217,161
Stanley Black & Decker Inc COM 854502101 5,763 42,325 SH   DFND 01,04 42,325 0 0
Stanley Black & Decker Inc COM 854502101 8,956 65,769 SH   DFND   65,769 0 0
State Street Corp COM 857477103 946,363 14,380,238 SH   DFND 1 6,698,890 0 7,681,348
State Street Corp COM 857477103 23,388 355,389 SH   DFND 01,05 0 0 355,389
State Street Corp COM 857477103 127 1,924 SH   DFND   1,924 0 0
Steelcase Inc COM 858155203 654 44,946 SH   DFND 01,04 44,946 0 0
Steelcase Inc COM 858155203 37 2,564 SH   DFND 1 2,564 0 0
Stepan Co COM 858586100 3,594 41,066 SH   DFND 01,04 41,066 0 0
Stepan Co COM 858586100 210 2,401 SH   DFND 1 2,401 0 0
Stifel Financial Corp COM 860630102 3,960 75,049 SH   DFND 01,04 75,049 0 0
Stifel Financial Corp COM 860630102 228 4,327 SH   DFND 1 4,327 0 0
Sun Hydraulics Corp COM 866942105 3,790 81,481 SH   DFND 01,04 81,481 0 0
Sun Hydraulics Corp COM 866942105 217 4,675 SH   DFND 1 4,675 0 0
SunOpta Inc COM 8676EP108 12,210 3,528,968 SH   DFND 1 1,967,812 0 1,561,156
SunOpta Inc COM 8676EP108 10,753 3,107,668 SH   DFND 01,04 3,107,668 0 0
SunOpta Inc COM 8676EP108 2,147 620,540 SH   DFND 01,05 0 0 620,540
Superior Industries Internatio COM 868168105 485 101,846 SH   DFND 01,04 101,846 0 0
Target Corp COM 87612E106 234,615 2,923,182 SH   DFND 1 2,065,758 0 857,424
Target Corp COM 87612E106 131 1,631 SH   DFND   1,631 0 0
Taylor Morrison Home Corp COM 87724P106 4,836 272,431 SH   DFND 01,04 272,431 0 0
Taylor Morrison Home Corp COM 87724P106 249 14,046 SH   DFND 1 14,046 0 0
Team Inc COM 878155100 809 46,222 SH   DFND 01,04 46,222 0 0
Team Inc COM 878155100 48 2,762 SH   DFND 1 2,762 0 0
Tech Data Corp COM 878237106 2,059 20,102 SH   DFND 01,04 20,102 0 0
Tech Data Corp COM 878237106 124 1,209 SH   DFND 1 1,209 0 0
Tejon Ranch Co COM 879080109 639 36,300 SH   DFND 01,04 36,300 0 0
Tejon Ranch Co COM 879080109 35 1,985 SH   DFND 1 1,985 0 0
Tennant Co COM 880345103 2,310 37,212 SH   DFND 01,04 37,212 0 0
Tennant Co COM 880345103 132 2,126 SH   DFND 1 2,126 0 0
Tenneco Inc COM 880349105 1,417 63,930 SH   DFND 01,04 63,930 0 0
Tenneco Inc COM 880349105 79 3,549 SH   DFND 1 3,549 0 0
Terex Corp COM 880779103 34,171 1,063,510 SH   DFND 1 592,935 0 470,575
Terex Corp COM 880779103 30,004 933,825 SH   DFND 01,04 933,825 0 0
Terex Corp COM 880779103 6,010 187,043 SH   DFND 01,05 0 0 187,043
TEVA PHARM-ADR COM 881624209 37,477 2,390,096 SH   DFND 1 2,247,324 0 142,772
TEVA PHARM-ADR COM 881624209 8,662 552,443 SH   DFND 01,05 0 0 552,443
Texas Capital Bancshares Inc COM 88224Q107 35,059 642,227 SH   DFND 1 357,686 0 284,541
Texas Capital Bancshares Inc COM 88224Q107 31,620 579,223 SH   DFND 01,04 579,223 0 0
Texas Capital Bancshares Inc COM 88224Q107 6,174 113,102 SH   DFND 01,05 0 0 113,102
Texas Instruments Inc COM 882508104 331,983 3,129,850 SH   DFND 1 2,654,701 0 475,149
Texas Instruments Inc COM 882508104 27,539 259,629 SH   DFND 01,05 0 0 259,629
Textainer Group Holdings Ltd COM G8766E109 387 40,102 SH   DFND 01,04 40,102 0 0
Textainer Group Holdings Ltd COM G8766E109 21 2,194 SH   DFND 1 2,194 0 0
Thermon Group Holdings Inc COM 88362T103 917 37,394 SH   DFND 01,04 37,394 0 0
Thermon Group Holdings Inc COM 88362T103 50 2,046 SH   DFND 1 2,046 0 0
Titan Machinery Inc COM 88830R101 831 53,435 SH   DFND 01,04 53,435 0 0
Titan Machinery Inc COM 88830R101 45 2,924 SH   DFND 1 2,924 0 0
Total System Services Inc COM 891906109 112,098 1,179,853 SH   DFND 1 83,191 0 1,096,662
Total System Services Inc COM 891906109 4,409 46,405 SH   DFND 01,04 46,405 0 0
Total System Services Inc COM 891906109 6,652 70,012 SH   DFND   70,012 0 0
Travelers Cos Inc/The COM 89417E109 3,614 26,349 SH   DFND 1 26,349 0 0
TriMas Corp COM 896215209 4,453 147,312 SH   DFND 01,04 147,312 0 0
TriMas Corp COM 896215209 257 8,491 SH   DFND 1 8,491 0 0
Triton International Ltd/Bermu COM G9078F107 718 23,075 SH   DFND 01,04 23,075 0 0
Triton International Ltd/Bermu COM G9078F107 41 1,319 SH   DFND 1 1,319 0 0
Triumph Group Inc COM 896818101 1,872 98,226 SH   DFND 01,04 98,226 0 0
Triumph Group Inc COM 896818101 109 5,704 SH   DFND 1 5,704 0 0
TrueBlue Inc COM 89785X101 4,147 175,432 SH   DFND 01,04 175,432 0 0
TrueBlue Inc COM 89785X101 239 10,116 SH   DFND 1 10,116 0 0
Trustmark Corp COM 898402102 5,073 150,854 SH   DFND 01,04 150,854 0 0
Trustmark Corp COM 898402102 287 8,536 SH   DFND 1 8,536 0 0
Tupperware Brands Corp COM 899896104 516 20,184 SH   DFND 01,04 20,184 0 0
Tupperware Brands Corp COM 899896104 32 1,269 SH   DFND 1 1,269 0 0
Tyson Foods Inc COM 902494103 47 680 SH   DFND 1 680 0 0
UMB Financial Corp COM 902788108 28,239 440,959 SH   DFND 1 246,170 0 194,789
UMB Financial Corp COM 902788108 25,113 392,145 SH   DFND 01,04 392,145 0 0
UMB Financial Corp COM 902788108 4,958 77,427 SH   DFND 01,05 0 0 77,427
UniFirst Corp/MA COM 904708104 771 5,025 SH   DFND 01,04 5,025 0 0
UniFirst Corp/MA COM 904708104 44 288 SH   DFND 1 288 0 0
Unisys Corp COM 909214306 1,748 149,765 SH   DFND 01,04 149,765 0 0
Unisys Corp COM 909214306 98 8,414 SH   DFND 1 8,414 0 0
United Community Banks Inc/GA COM 90984P303 739 29,633 SH   DFND 01,04 29,633 0 0
United Community Banks Inc/GA COM 90984P303 57 2,287 SH   DFND 1 2,287 0 0
United Natural Foods Inc COM 911163103 2,217 167,664 SH   DFND 01,04 167,664 0 0
United Natural Foods Inc COM 911163103 131 9,921 SH   DFND 1 9,921 0 0
United Technologies Corp COM 913017109 1,277,572 9,912,108 SH   DFND 1 4,104,856 0 5,807,252
United Technologies Corp COM 913017109 32,582 252,793 SH   DFND 01,05 0 0 252,793
United Technologies Corp COM 913017109 19,680 152,689 SH   DFND 01,04 152,689 0 0
UnitedHealth Group Inc COM 91324P102 235,596 952,829 SH   DFND 1 864,047 0 88,782
UnitedHealth Group Inc COM 91324P102 22,747 91,995 SH   DFND 01,05 0 0 91,995
Universal Logistics Holdings I COM 91388P105 1,348 68,473 SH   DFND 01,04 68,473 0 0
Universal Logistics Holdings I COM 91388P105 77 3,917 SH   DFND 1 3,917 0 0
US Bancorp COM 902973304 1,165,329 24,181,971 SH   DFND 1 8,900,662 0 15,281,309
US Bancorp COM 902973304 24,682 512,183 SH   DFND 01,05 0 0 512,183
Valero Energy Corp COM 91913Y100 482,643 5,689,527 SH   DFND 1 3,030,205 0 2,659,322
Valero Energy Corp COM 91913Y100 17,556 206,950 SH   DFND 01,05 0 0 206,950
Valley National Bancorp COM 919794107 52,254 5,454,456 SH   DFND 1 391,550 0 5,062,906
Valley National Bancorp COM 919794107 4,640 484,345 SH   DFND 01,04 484,345 0 0
Valley National Bancorp COM 919794107 3,114 325,063 SH   DFND   325,063 0 0
Vectrus Inc COM 92242T101 2,226 83,721 SH   DFND 01,04 83,721 0 0
Vectrus Inc COM 92242T101 127 4,781 SH   DFND 1 4,781 0 0
Veeco Instruments Inc COM 922417100 788 72,705 SH   DFND 01,04 72,705 0 0
Veeco Instruments Inc COM 922417100 41 3,748 SH   DFND 1 3,748 0 0
Vera Bradley Inc COM 92335C106 4,140 312,464 SH   DFND 01,04 312,464 0 0
Vera Bradley Inc COM 92335C106 237 17,872 SH   DFND 1 17,872 0 0
Verint Systems Inc COM 92343X100 5,403 90,257 SH   DFND 01,04 90,257 0 0
Verint Systems Inc COM 92343X100 313 5,222 SH   DFND 1 5,222 0 0
Verizon Communications Inc COM 92343V104 468,936 7,930,591 SH   DFND 1 3,705,650 0 4,224,941
Verizon Communications Inc COM 92343V104 26,171 442,603 SH   DFND 01,04 442,603 0 0
Vermilion Energy Inc COM 923725105 183,060 7,411,339 SH   DFND 1 2,029,569 0 5,381,770
Vermilion Energy Inc COM 923725105 17,529 709,676 SH   DFND 01,05 0 0 709,676
Vermilion Energy Inc COM 923725105 5,307 214,839 SH   DFND 01,04 214,839 0 0
Vermilion Energy Inc COM 923725105 7,996 323,729 SH   DFND   323,729 0 0
Virtus Investment Partners Inc COM 92828Q109 2,914 29,868 SH   DFND 01,04 29,868 0 0
Virtus Investment Partners Inc COM 92828Q109 168 1,727 SH   DFND 1 1,727 0 0
Vishay Intertechnology Inc COM 928298108 22,416 1,213,622 SH   DFND 1 670,096 0 543,526
Vishay Intertechnology Inc COM 928298108 19,911 1,078,001 SH   DFND 01,04 1,078,001 0 0
Vishay Intertechnology Inc COM 928298108 3,990 216,046 SH   DFND 01,05 0 0 216,046
Wabtec Corp COM 929740108 224,675 3,047,681 SH   DFND 1 1,800,370 0 1,247,311
Wabtec Corp COM 929740108 19,988 271,139 SH   DFND 01,05 0 0 271,139
Wabtec Corp COM 929740108 3,129 42,438 SH   DFND 01,04 42,438 0 0
Wabtec Corp COM 929740108 3,296 44,709 SH   DFND   44,709 0 0
Waddell & Reed Financial Inc COM 930059100 4,529 261,935 SH   DFND 01,04 261,935 0 0
Waddell & Reed Financial Inc COM 930059100 261 15,082 SH   DFND 1 15,082 0 0
Wells Fargo & Co COM 949746101 1,321,817 27,355,476 SH   DFND 1 11,741,122 0 15,614,354
Wells Fargo & Co COM 949746101 33,320 689,567 SH   DFND 01,05 0 0 689,567
Wells Fargo & Co COM 949746101 50,631 1,047,822 SH   DFND 01,04 1,047,822 0 0
Wells Fargo & Co COM 949746101 91 1,884 SH   DFND   1,884 0 0
Werner Enterprises Inc COM 950755108 3,562 104,313 SH   DFND 01,04 104,313 0 0
Werner Enterprises Inc COM 950755108 204 5,966 SH   DFND 1 5,966 0 0
Wesco Aircraft Holdings Inc COM 950814103 1,420 161,583 SH   DFND 01,04 161,583 0 0
Wesco Aircraft Holdings Inc COM 950814103 82 9,358 SH   DFND 1 9,358 0 0
Westamerica Bancorporation COM 957090103 904 14,634 SH   DFND 01,04 14,634 0 0
Westamerica Bancorporation COM 957090103 49 798 SH   DFND 1 798 0 0
Westrock Co COM 96145D105 42 1,094 SH   DFND 1 1,094 0 0
Westrock Co COM 96145D105 84 2,185 SH   DFND   2,185 0 0
Westwood Holdings Group Inc COM 961765104 1,187 33,665 SH   DFND 01,04 33,665 0 0
Westwood Holdings Group Inc COM 961765104 83 2,340 SH   DFND 1 2,340 0 0
Whirlpool Corp COM 963320106 185,259 1,394,081 SH   DFND 1 755,384 0 638,697
Whirlpool Corp COM 963320106 37,580 282,792 SH   DFND 01,04 282,792 0 0
Whirlpool Corp COM 963320106 4,368 32,866 SH   DFND   32,866 0 0
Whirlpool Corp COM 963320106 6,950 52,300 SH   DFND 01,05 0 0 52,300
Willis Towers Watson PLC COM G96629103 229,502 1,306,585 SH   DFND 1 545,394 0 761,191
Willis Towers Watson PLC COM G96629103 33,083 188,344 SH   DFND 01,05 0 0 188,344
Willis Towers Watson PLC COM G96629103 5,619 31,987 SH   DFND 01,04 31,987 0 0
Willis Towers Watson PLC COM G96629103 8,645 49,220 SH   DFND   49,220 0 0
World Acceptance Corp COM 981419104 3,643 31,099 SH   DFND 01,04 31,099 0 0
World Acceptance Corp COM 981419104 208 1,779 SH   DFND 1 1,779 0 0
World Fuel Services Corp COM 981475106 4,303 148,955 SH   DFND 01,04 148,955 0 0
World Fuel Services Corp COM 981475106 236 8,162 SH   DFND 1 8,162 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 111,194 2,224,328 SH   DFND 1 145,789 0 2,078,539
Wyndham Hotels & Resorts Inc COM 98311A105 4,117 82,352 SH   DFND 01,04 82,352 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 7,013 140,297 SH   DFND   140,297 0 0
Xcel Energy Inc COM 98389B100 158,678 2,822,955 SH   DFND 1 185,824 0 2,637,131
Xcel Energy Inc COM 98389B100 6,994 124,421 SH   DFND 01,04 124,421 0 0
Xcel Energy Inc COM 98389B100 9,944 176,905 SH   DFND   176,905 0 0
Zumiez Inc COM 989817101 3,929 157,865 SH   DFND 01,04 157,865 0 0
Zumiez Inc COM 989817101 155 6,235 SH   DFND 1 6,235 0 0