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 78 2,145 SH   DFND 1 2,145 0 0
ACCO Brands Corp COM 00081T108 3,145 399,662 SH   DFND 01,04 399,662 0 0
ACCO Brands Corp COM 00081T108 187 23,783 SH   DFND 1 23,783 0 0
Actuant Corp COM 00508X203 27,662 1,114,954 SH   DFND 1 536,719 0 578,235
Actuant Corp COM 00508X203 28,469 1,147,470 SH   DFND 01,04 1,147,470 0 0
Actuant Corp COM 00508X203 5,469 220,440 SH   DFND 01,05 0 0 220,440
Acuity Brands Inc COM 00508Y102 50 366 SH   DFND 1 366 0 0
Acuity Brands Inc COM 00508Y102 101 732 SH   DFND   732 0 0
Adient PLC COM G0084W101 27,021 1,113,330 SH   DFND 1 528,982 0 584,348
Adient PLC COM G0084W101 28,135 1,159,265 SH   DFND 01,04 1,159,265 0 0
Adient PLC COM G0084W101 307 12,668 SH   DFND 01,05 0 0 12,668
Adtalem Global Education Inc COM 00737L103 4,247 94,283 SH   DFND 01,04 94,283 0 0
Adtalem Global Education Inc COM 00737L103 249 5,529 SH   DFND 1 5,529 0 0
Advance Auto Parts Inc COM 00751Y106 612,963 3,976,661 SH   DFND 1 2,168,994 0 1,807,667
Advance Auto Parts Inc COM 00751Y106 25,001 162,194 SH   DFND 01,05 0 0 162,194
Advance Auto Parts Inc COM 00751Y106 29,193 189,391 SH   DFND 01,04 189,391 0 0
Advance Auto Parts Inc COM 00751Y106 7,894 51,215 SH   DFND   51,215 0 0
Aegion Corp COM 00770F104 984 53,454 SH   DFND 01,04 53,454 0 0
Aegion Corp COM 00770F104 62 3,377 SH   DFND 1 3,377 0 0
Air Products & Chemicals Inc COM 009158106 1,367,281 6,040,027 SH   DFND 1 2,299,951 0 3,740,076
Air Products & Chemicals Inc COM 009158106 40,875 180,569 SH   DFND 01,05 0 0 180,569
Air Products & Chemicals Inc COM 009158106 76,283 336,982 SH   DFND 01,04 336,982 0 0
Air Transport Services Group I COM 00922R105 30,676 1,257,220 SH   DFND 1 606,378 0 650,842
Air Transport Services Group I COM 00922R105 31,707 1,299,461 SH   DFND 01,04 1,299,461 0 0
Air Transport Services Group I COM 00922R105 6,054 248,127 SH   DFND 01,05 0 0 248,127
Alaska Air Group Inc COM 011659109 63 992 SH   DFND 1 992 0 0
Alaska Air Group Inc COM 011659109 127 1,984 SH   DFND   1,984 0 0
Allegheny Technologies Inc COM 01741R102 29,817 1,183,212 SH   DFND 1 570,156 0 613,056
Allegheny Technologies Inc COM 01741R102 30,691 1,217,901 SH   DFND 01,04 1,217,901 0 0
Allegheny Technologies Inc COM 01741R102 5,889 233,710 SH   DFND 01,05 0 0 233,710
Altra Industrial Motion Corp COM 02208R106 4,399 122,599 SH   DFND 01,04 122,599 0 0
Altra Industrial Motion Corp COM 02208R106 262 7,296 SH   DFND 1 7,296 0 0
Altria Group Inc COM 02209S103 16,913 357,189 SH   DFND 1 357,189 0 0
Altria Group Inc COM 02209S103 30,181 637,401 SH   DFND 01,04 637,401 0 0
AMERCO COM 023586100 144,156 380,812 SH   DFND 1 187,104 0 193,708
AMERCO COM 023586100 15,844 41,854 SH   DFND 01,05 0 0 41,854
American Axle & Manufacturing COM 024061103 32,388 2,538,260 SH   DFND 1 1,223,607 0 1,314,653
American Axle & Manufacturing COM 024061103 33,544 2,628,852 SH   DFND 01,04 2,628,852 0 0
American Axle & Manufacturing COM 024061103 6,395 501,200 SH   DFND 01,05 0 0 501,200
American Equity Investment Lif COM 025676206 604 22,247 SH   DFND 01,04 22,247 0 0
American Equity Investment Lif COM 025676206 34 1,246 SH   DFND 1 1,246 0 0
American Express Co COM 025816109 1,208,926 9,793,633 SH   DFND 1 3,685,241 0 6,108,392
American Express Co COM 025816109 40,180 325,503 SH   DFND 01,05 0 0 325,503
American International Group I COM 026874784 20,741 389,291 SH   DFND 01,05 0 0 389,291
American International Group I COM 026874784 1,213,828 22,782,048 SH   DFND 1 7,389,616 0 15,392,432
American International Group I COM 026874784 53,275 999,906 SH   DFND 01,04 999,906 0 0
American International Group I COM 026874784 84 1,584 SH   DFND   1,584 0 0
American Public Education Inc COM 02913V103 1,458 49,301 SH   DFND 01,04 49,301 0 0
American Public Education Inc COM 02913V103 83 2,807 SH   DFND 1 2,807 0 0
Andersons Inc/The COM 034164103 2,305 84,613 SH   DFND 01,04 84,613 0 0
Andersons Inc/The COM 034164103 137 5,029 SH   DFND 1 5,029 0 0
Anixter International Inc COM 035290105 3,910 65,483 SH   DFND 01,04 65,483 0 0
Anixter International Inc COM 035290105 233 3,897 SH   DFND 1 3,897 0 0
Anthem Inc COM 036752103 1,003,437 3,555,638 SH   DFND 1 1,104,226 0 2,451,412
Anthem Inc COM 036752103 29,869 105,841 SH   DFND 01,05 0 0 105,841
Anthem Inc COM 036752103 45,208 160,193 SH   DFND 01,04 160,193 0 0
Apple Inc COM 037833100 86 436 SH   DFND 1 436 0 0
Apple Inc COM 037833100 130 657 SH   DFND   657 0 0
Applied Industrial Technologie COM 03820C105 4,262 69,273 SH   DFND 01,04 69,273 0 0
Applied Industrial Technologie COM 03820C105 253 4,117 SH   DFND 1 4,117 0 0
Aptiv PLC COM G6095L109 6 79 SH   DFND 1 79 0 0
Aramark COM 03852U106 577,977 16,028,213 SH   DFND 1 9,096,583 0 6,931,630
Aramark COM 03852U106 28,721 796,491 SH   DFND 01,05 0 0 796,491
Aramark COM 03852U106 51,081 1,416,550 SH   DFND 01,04 1,416,550 0 0
Aramark COM 03852U106 7,818 216,804 SH   DFND   216,804 0 0
Arch Coal Inc COM 039380407 4,386 46,559 SH   DFND 01,04 46,559 0 0
Arch Coal Inc COM 039380407 260 2,759 SH   DFND 1 2,759 0 0
Archer-Daniels-Midland Co COM 039483102 23 570 SH   DFND 1 570 0 0
Archer-Daniels-Midland Co COM 039483102 47 1,143 SH   DFND   1,143 0 0
Arcos Dorados Holdings Inc COM G0457F107 1,445 198,512 SH   DFND 1 198,512 0 0
Arcos Dorados Holdings Inc COM G0457F107 643 88,258 SH   DFND 01,03 0 0 88,258
Artisan Partners Asset Managem COM 04316A108 3,105 112,831 SH   DFND 01,04 112,831 0 0
Artisan Partners Asset Managem COM 04316A108 184 6,693 SH   DFND 1 6,693 0 0
Ascena Retail Group Inc COM 04351G101 191 312,579 SH   DFND 01,04 312,579 0 0
Ascena Retail Group Inc COM 04351G101 12 19,609 SH   DFND 1 19,609 0 0
AT&T Inc COM 00206R102 194,961 5,817,983 SH   DFND 1 5,817,983 0 0
AT&T Inc COM 00206R102 141 4,220 SH   DFND   4,220 0 0
AVX Corp COM 002444107 729 43,932 SH   DFND 01,04 43,932 0 0
AVX Corp COM 002444107 43 2,606 SH   DFND 1 2,606 0 0
Axalta Coating Systems Ltd COM G0750C108 3,998 134,304 SH   DFND 01,04 134,304 0 0
Axalta Coating Systems Ltd COM G0750C108 100,918 3,389,914 SH   DFND 1 32,832 0 3,357,082
Axalta Coating Systems Ltd COM G0750C108 6,745 226,564 SH   DFND   226,564 0 0
Axis Capital Holdings Ltd COM G0692U109 5,679 95,204 SH   DFND 01,04 95,204 0 0
Axis Capital Holdings Ltd COM G0692U109 146,456 2,455,257 SH   DFND 1 22,977 0 2,432,280
Axis Capital Holdings Ltd COM G0692U109 9,313 156,120 SH   DFND   156,120 0 0
AZZ Inc COM 002474104 691 15,016 SH   DFND 01,04 15,016 0 0
AZZ Inc COM 002474104 43 927 SH   DFND 1 927 0 0
Baidu Inc- ADR COM 056752108 748 6,372 SH   DFND 1 6,372 0 0
Baidu Inc- ADR COM 056752108 343 2,922 SH   DFND 01,03 0 0 2,922
Bancolombia SA- ADR COM 05968L102 952 18,650 SH   DFND 1 18,650 0 0
Bancolombia SA- ADR COM 05968L102 418 8,191 SH   DFND 01,03 0 0 8,191
Bancorp Inc/The COM 05969A105 1,988 222,897 SH   DFND 01,04 222,897 0 0
Bancorp Inc/The COM 05969A105 103 11,546 SH   DFND 1 11,546 0 0
Bank of America Corp COM 060505104 193,315 6,666,035 SH   DFND 1 6,666,035 0 0
Bank of America Corp COM 060505104 49,183 1,695,950 SH   DFND 01,04 1,695,950 0 0
Bank of New York Mellon Corp/T COM 064058100 240,559 5,448,677 SH   DFND 1 1,986,907 0 3,461,770
Bank of New York Mellon Corp/T COM 064058100 25,780 583,927 SH   DFND 01,05 0 0 583,927
Bank of New York Mellon Corp/T COM 064058100 112 2,531 SH   DFND   2,531 0 0
Barnes Group Inc COM 067806109 18,039 320,188 SH   DFND 1 154,426 0 165,762
Barnes Group Inc COM 067806109 15,832 281,002 SH   DFND 01,04 281,002 0 0
Barnes Group Inc COM 067806109 3,560 63,195 SH   DFND 01,05 0 0 63,195
Bed Bath & Beyond Inc COM 075896100 1,618 139,216 SH   DFND 01,04 139,216 0 0
Bed Bath & Beyond Inc COM 075896100 93 8,046 SH   DFND 1 8,046 0 0
Belden Inc COM 077454106 565 9,484 SH   DFND 01,04 9,484 0 0
Belden Inc COM 077454106 31 517 SH   DFND 1 517 0 0
Berkshire Hathaway Inc COM 084670702 172,566 809,525 SH   DFND 1 478,623 0 330,902
Berkshire Hathaway Inc COM 084670702 11,660 54,700 SH   DFND 01,05 0 0 54,700
Berkshire Hathaway Inc COM 084670702 30,382 142,525 SH   DFND 01,04 142,525 0 0
Best Buy Co Inc COM 086516101 31 448 SH   DFND 1 448 0 0
Best Buy Co Inc COM 086516101 63 898 SH   DFND   898 0 0
Big Lots Inc COM 089302103 3,413 119,299 SH   DFND 01,04 119,299 0 0
Big Lots Inc COM 089302103 202 7,076 SH   DFND 1 7,076 0 0
Boise Cascade Co COM 09739D100 586 20,845 SH   DFND 01,04 20,845 0 0
Boise Cascade Co COM 09739D100 36 1,292 SH   DFND 1 1,292 0 0
Bonanza Creek Energy Inc COM 097793400 2,499 119,700 SH   DFND 01,04 119,700 0 0
Bonanza Creek Energy Inc COM 097793400 149 7,114 SH   DFND 1 7,114 0 0
Boston Private Financial Holdi COM 101119105 1,324 109,698 SH   DFND 01,04 109,698 0 0
Boston Private Financial Holdi COM 101119105 82 6,787 SH   DFND 1 6,787 0 0
Boston Properties Inc COM 101121101 25 194 SH   DFND 1 194 0 0
BP PLC- ADR COM 055622104 961,584 23,059,569 SH   DFND 1 12,580,206 0 10,479,363
BP PLC- ADR COM 055622104 25,230 605,026 SH   DFND 01,05 0 0 605,026
BP PLC- ADR COM 055622104 49,150 1,178,656 SH   DFND 01,04 1,178,656 0 0
Bristol-Myers Squibb Co COM 110122108 13,387 295,182 SH   DFND 1 295,182 0 0
Bristol-Myers Squibb Co COM 110122108 21,652 477,435 SH   DFND 01,04 477,435 0 0
Bristol-Myers Squibb Co COM 110122108 89 1,960 SH   DFND   1,960 0 0
Broadcom Inc COM 11135F101 365,381 1,269,302 SH   DFND 1 896,353 0 372,949
Broadcom Inc COM 11135F101 31,766 110,352 SH   DFND 01,05 0 0 110,352
Brooks Automation Inc COM 114340102 44,710 1,153,806 SH   DFND 1 555,435 0 598,371
Brooks Automation Inc COM 114340102 45,988 1,186,775 SH   DFND 01,04 1,186,775 0 0
Brooks Automation Inc COM 114340102 8,840 228,124 SH   DFND 01,05 0 0 228,124
Buckle Inc/The COM 118440106 2,828 163,372 SH   DFND 01,04 163,372 0 0
Buckle Inc/The COM 118440106 168 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 2,991 57,410 SH   DFND 01,04 57,410 0 0
BWX Technologies Inc COM 05605H100 78,387 1,504,548 SH   DFND 1 14,180 0 1,490,368
BWX Technologies Inc COM 05605H100 4,950 95,019 SH   DFND   95,019 0 0
Caleres Inc COM 129500104 681 34,210 SH   DFND 01,04 34,210 0 0
Caleres Inc COM 129500104 40 2,031 SH   DFND 1 2,031 0 0
Callon Petroleum Co COM 13123X102 24,840 3,769,300 SH   DFND 1 1,815,461 0 1,953,839
Callon Petroleum Co COM 13123X102 25,556 3,878,070 SH   DFND 01,04 3,878,070 0 0
Callon Petroleum Co COM 13123X102 4,909 744,862 SH   DFND 01,05 0 0 744,862
Cardinal Health Inc COM 14149Y108 41 861 SH   DFND 1 861 0 0
Carnival Corp COM 143658300 1,623 34,857 SH   DFND 1 34,857 0 0
Carpenter Technology Corp COM 144285103 3,833 79,884 SH   DFND 01,04 79,884 0 0
Carpenter Technology Corp COM 144285103 231 4,808 SH   DFND 1 4,808 0 0
CenturyLink Inc COM 156700106 2 141 SH   DFND 1 141 0 0
Chevron Corp COM 166764100 462,541 3,716,978 SH   DFND 1 1,764,900 0 1,952,078
Chevron Corp COM 166764100 26,638 214,062 SH   DFND 01,05 0 0 214,062
Chevron Corp COM 166764100 52,035 418,151 SH   DFND 01,04 418,151 0 0
Chubb Ltd COM H1467J104 400,886 2,721,744 SH   DFND 1 2,595,008 0 126,736
Chubb Ltd COM H1467J104 18,662 126,703 SH   DFND 01,05 0 0 126,703
Ciena Corp COM 171779309 25,707 625,020 SH   DFND 1 299,397 0 325,623
Ciena Corp COM 171779309 26,119 635,046 SH   DFND 01,04 635,046 0 0
Ciena Corp COM 171779309 5,106 124,141 SH   DFND 01,05 0 0 124,141
Cigna Corp COM 125523100 358,336 2,274,428 SH   DFND 1 296,698 0 1,977,730
Cigna Corp COM 125523100 94 594 SH   DFND   594 0 0
CNO Financial Group Inc COM 12621E103 726 43,511 SH   DFND 01,04 43,511 0 0
CNO Financial Group Inc COM 12621E103 43 2,584 SH   DFND 1 2,584 0 0
Coca-Cola European Partners PL COM G25839104 211,228 3,738,553 SH   DFND 1 2,158,984 0 1,579,569
Coca-Cola European Partners PL COM G25839104 21,346 377,808 SH   DFND 01,05 0 0 377,808
Coca-Cola European Partners PL COM G25839104 2,862 50,660 SH   DFND 01,04 50,660 0 0
Coca-Cola European Partners PL COM G25839104 5,018 88,815 SH   DFND   88,815 0 0
Cohu Inc COM 192576106 16,295 1,056,047 SH   DFND 1 508,614 0 547,433
Cohu Inc COM 192576106 16,781 1,087,571 SH   DFND 01,04 1,087,571 0 0
Cohu Inc COM 192576106 3,220 208,698 SH   DFND 01,05 0 0 208,698
Colfax Corp COM 194014106 24,077 858,990 SH   DFND 1 414,068 0 444,922
Colfax Corp COM 194014106 24,882 887,705 SH   DFND 01,04 887,705 0 0
Colfax Corp COM 194014106 4,755 169,623 SH   DFND 01,05 0 0 169,623
Columbus McKinnon Corp/NY COM 199333105 3,101 73,876 SH   DFND 01,04 73,876 0 0
Columbus McKinnon Corp/NY COM 199333105 184 4,391 SH   DFND 1 4,391 0 0
Comcast Corp COM 20030N101 1,451,563 34,332,136 SH   DFND 1 12,974,601 0 21,357,535
Comcast Corp COM 20030N101 35,667 843,597 SH   DFND 01,05 0 0 843,597
Comcast Corp COM 20030N101 66,190 1,565,519 SH   DFND 01,04 1,565,519 0 0
Comcast Corp COM 20030N101 147 3,474 SH   DFND   3,474 0 0
Commercial Metals Co COM 201723103 3,033 169,898 SH   DFND 01,04 169,898 0 0
Commercial Metals Co COM 201723103 180 10,070 SH   DFND 1 10,070 0 0
CommVault Systems Inc COM 204166102 2,673 53,872 SH   DFND 01,04 53,872 0 0
CommVault Systems Inc COM 204166102 158 3,193 SH   DFND 1 3,193 0 0
Conagra Brands Inc COM 205887102 29 1,109 SH   DFND 1 1,109 0 0
ConocoPhillips COM 20825C104 40,841 669,520 SH   DFND 1 669,520 0 0
ConocoPhillips COM 20825C104 78,354 1,284,490 SH   DFND 01,04 1,284,490 0 0
CONSOL Energy Inc COM 20854L108 609 22,874 SH   DFND 01,04 22,874 0 0
CONSOL Energy Inc COM 20854L108 38 1,425 SH   DFND 1 1,425 0 0
CoreCivic Inc COM 21871N101 960 46,226 SH   DFND 01,04 46,226 0 0
CoreCivic Inc COM 21871N101 76 3,665 SH   DFND 1 3,665 0 0
Corteva Inc COM 22052L104 562,798 19,032,745 SH   DFND 1 7,210,917 0 11,821,828
Corteva Inc COM 22052L104 3,966 134,137 SH   DFND 01,05 0 0 134,137
Corteva Inc COM 22052L104 12,975 438,799 SH   DFND 01,04 438,799 0 0
Corteva Inc COM 22052L104 25 838 SH   DFND   838 0 0
CVB Financial Corp COM 126600105 4,211 200,234 SH   DFND 01,04 200,234 0 0
CVB Financial Corp COM 126600105 250 11,880 SH   DFND 1 11,880 0 0
CVS Health Corp COM 126650100 891,928 16,368,662 SH   DFND 1 7,485,785 0 8,882,877
CVS Health Corp COM 126650100 14,591 267,776 SH   DFND 01,05 0 0 267,776
CVS Health Corp COM 126650100 24,371 447,256 SH   DFND 01,04 447,256 0 0
CVS Health Corp COM 126650100 125 2,285 SH   DFND   2,285 0 0
Daktronics Inc COM 234264109 755 122,427 SH   DFND 01,04 122,427 0 0
Daktronics Inc COM 234264109 43 6,969 SH   DFND 1 6,969 0 0
Dana Inc COM 235825205 2,552 127,988 SH   DFND 01,04 127,988 0 0
Dana Inc COM 235825205 146 7,317 SH   DFND 1 7,317 0 0
Darling Ingredients Inc COM 237266101 29,935 1,505,016 SH   DFND 1 725,500 0 779,516
Darling Ingredients Inc COM 237266101 30,964 1,556,776 SH   DFND 01,04 1,556,776 0 0
Darling Ingredients Inc COM 237266101 5,911 297,184 SH   DFND 01,05 0 0 297,184
Deere & Co COM 244199105 23,222 140,139 SH   DFND 1 76,824 0 63,315
Deluxe Corp COM 248019101 654 16,081 SH   DFND 01,04 16,081 0 0
Deluxe Corp COM 248019101 39 956 SH   DFND 1 956 0 0
Designer Brands Inc COM 250565108 2,258 117,810 SH   DFND 01,04 117,810 0 0
Designer Brands Inc COM 250565108 134 7,012 SH   DFND 1 7,012 0 0
Devon Energy Corp COM 25179M103 23 807 SH   DFND 1 807 0 0
Diodes Inc COM 254543101 35,437 974,349 SH   DFND 1 469,771 0 504,578
Diodes Inc COM 254543101 36,650 1,007,695 SH   DFND 01,04 1,007,695 0 0
Diodes Inc COM 254543101 6,996 192,366 SH   DFND 01,05 0 0 192,366
Dollar General Corp COM 256677105 1,389,575 10,280,960 SH   DFND 1 3,618,355 0 6,662,605
Dollar General Corp COM 256677105 40,010 296,017 SH   DFND 01,05 0 0 296,017
Dollar General Corp COM 256677105 84,061 621,937 SH   DFND 01,04 621,937 0 0
Dollar General Corp COM 256677105 8,970 66,364 SH   DFND   66,364 0 0
Dominion Energy Inc COM 25746U109 1,342,975 17,369,052 SH   DFND 1 7,757,336 0 9,611,716
Dominion Energy Inc COM 25746U109 31,616 408,897 SH   DFND 01,05 0 0 408,897
Dominion Energy Inc COM 25746U109 39,751 514,111 SH   DFND 01,04 514,111 0 0
Dominion Energy Inc COM 25746U109 135 1,741 SH   DFND   1,741 0 0
Dow Inc COM 260557103 6,614 134,137 SH   DFND 01,05 0 0 134,137
Dow Inc COM 260557103 278,738 5,652,771 SH   DFND 1 1,377,485 0 4,275,286
Dow Inc COM 260557103 13,248 268,666 SH   DFND 01,04 268,666 0 0
DuPont de Nemours Inc COM 26614N102 752,862 10,028,800 SH   DFND 1 4,485,065 0 5,543,735
DuPont de Nemours Inc COM 26614N102 10,070 134,137 SH   DFND 01,05 0 0 134,137
DuPont de Nemours Inc COM 26614N102 32,941 438,799 SH   DFND 01,04 438,799 0 0
DuPont de Nemours Inc COM 26614N102 63 838 SH   DFND   838 0 0
ETRADE Financial Corp COM 269246401 58,811 1,318,623 SH   DFND 1 1,303,250 0 15,373
ETRADE Financial Corp COM 269246401 18,356 411,580 SH   DFND 01,05 0 0 411,580
eBay Inc COM 278642103 75,888 1,921,215 SH   DFND 1 1,899,165 0 22,050
eBay Inc COM 278642103 29,296 741,679 SH   DFND 01,05 0 0 741,679
Ecopetrol SA- ADR COM 279158109 55,032 3,008,880 SH   DFND 1 2,252,380 0 756,500
Ecopetrol SA- ADR COM 279158109 702 38,367 SH   DFND 01,03 0 0 38,367
Element Solutions Inc COM 28618M106 134,105 12,969,517 SH   DFND 1 3,994,959 0 8,974,558
Element Solutions Inc COM 28618M106 8,797 850,741 SH   DFND 01,05 0 0 850,741
Element Solutions Inc COM 28618M106 3,809 368,401 SH   DFND 01,04 368,401 0 0
Element Solutions Inc COM 28618M106 5,887 569,381 SH   DFND   569,381 0 0
Encompass Health Corp COM 29261A100 23,056 363,893 SH   DFND 1 175,169 0 188,724
Encompass Health Corp COM 29261A100 23,721 374,382 SH   DFND 01,04 374,382 0 0
Encompass Health Corp COM 29261A100 4,559 71,947 SH   DFND 01,05 0 0 71,947
Encore Capital Group Inc COM 292554102 1,553 45,842 SH   DFND 01,04 45,842 0 0
Encore Capital Group Inc COM 292554102 92 2,729 SH   DFND 1 2,729 0 0
Encore Wire Corp COM 292562105 22,315 380,929 SH   DFND 1 183,658 0 197,271
Encore Wire Corp COM 292562105 23,076 393,923 SH   DFND 01,04 393,923 0 0
Encore Wire Corp COM 292562105 4,406 75,208 SH   DFND 01,05 0 0 75,208
EnerSys COM 29275Y102 4,783 69,826 SH   DFND 01,04 69,826 0 0
EnerSys COM 29275Y102 264 3,857 SH   DFND 1 3,857 0 0
Enova International Inc COM 29357K103 1,990 86,339 SH   DFND 01,04 86,339 0 0
Enova International Inc COM 29357K103 123 5,330 SH   DFND 1 5,330 0 0
Entergy Corp COM 29364G103 283,456 2,753,869 SH   DFND 1 2,753,869 0 0
Entergy Corp COM 29364G103 53,704 521,750 SH   DFND 01,04 521,750 0 0
EOG Resources Inc COM 26875P101 1,119,949 12,021,776 SH   DFND 1 4,556,417 0 7,465,359
EOG Resources Inc COM 26875P101 21,485 230,625 SH   DFND 01,05 0 0 230,625
EOG Resources Inc COM 26875P101 87 939 SH   DFND   939 0 0
Ethan Allen Interiors Inc COM 297602104 3,843 182,497 SH   DFND 01,04 182,497 0 0
Ethan Allen Interiors Inc COM 297602104 228 10,817 SH   DFND 1 10,817 0 0
Exelon Corp COM 30161N101 799,170 16,670,209 SH   DFND 1 9,500,171 0 7,170,038
Exelon Corp COM 30161N101 31,236 651,562 SH   DFND 01,05 0 0 651,562
Exelon Corp COM 30161N101 139 2,907 SH   DFND   2,907 0 0
Express Inc COM 30219E103 639 234,047 SH   DFND 01,04 234,047 0 0
Express Inc COM 30219E103 38 13,905 SH   DFND 1 13,905 0 0
Exxon Mobil Corp COM 30231G102 1,861 24,287 SH   DFND 1 24,287 0 0
EZCORP Inc COM 302301106 2,230 235,522 SH   DFND 01,04 235,522 0 0
EZCORP Inc COM 302301106 137 14,433 SH   DFND 1 14,433 0 0
FARO Technologies Inc COM 311642102 23,805 452,741 SH   DFND 1 218,256 0 234,485
FARO Technologies Inc COM 311642102 24,623 468,292 SH   DFND 01,04 468,292 0 0
FARO Technologies Inc COM 311642102 4,700 89,395 SH   DFND 01,05 0 0 89,395
Federal Signal Corp COM 313855108 36,183 1,352,640 SH   DFND 1 651,530 0 701,110
Federal Signal Corp COM 313855108 33,209 1,241,447 SH   DFND 01,04 1,241,447 0 0
Federal Signal Corp COM 313855108 7,150 267,273 SH   DFND 01,05 0 0 267,273
FedEx Corp COM 31428X106 11 68 SH   DFND 1 68 0 0
Ferroglobe PLC COM G33856108 4,745 2,791,194 SH   DFND 1 1,345,805 0 1,445,389
Ferroglobe PLC COM G33856108 4,943 2,907,851 SH   DFND 01,04 2,907,851 0 0
Ferroglobe PLC COM G33856108 937 550,965 SH   DFND 01,05 0 0 550,965
Fidelity National Financial In COM 31620R303 171,302 4,250,675 SH   DFND 1 1,363,919 0 2,886,756
Fidelity National Financial In COM 31620R303 13,440 333,500 SH   DFND 01,05 0 0 333,500
Fidelity National Financial In COM 31620R303 5,045 125,174 SH   DFND 01,04 125,174 0 0
Fidelity National Financial In COM 31620R303 8,065 200,121 SH   DFND   200,121 0 0
First Financial Corp/IN COM 320218100 2,861 71,249 SH   DFND 01,04 71,249 0 0
First Financial Corp/IN COM 320218100 174 4,329 SH   DFND 1 4,329 0 0
First Midwest Bancorp Inc/IL COM 320867104 4,285 209,338 SH   DFND 01,04 209,338 0 0
First Midwest Bancorp Inc/IL COM 320867104 254 12,427 SH   DFND 1 12,427 0 0
Flowserve Corp COM 34354P105 3 63 SH   DFND 1 63 0 0
FNB Corp/PA COM 302520101 3,601 305,954 SH   DFND 01,04 305,954 0 0
FNB Corp/PA COM 302520101 98,123 8,336,711 SH   DFND 1 75,956 0 8,260,755
FNB Corp/PA COM 302520101 6,789 576,789 SH   DFND   576,789 0 0
Ford Motor Co COM 345370860 6 570 SH   DFND 1 570 0 0
Frank's International NV COM N33462107 2,188 400,647 SH   DFND 01,04 400,647 0 0
Frank's International NV COM N33462107 130 23,809 SH   DFND 1 23,809 0 0
Fulton Financial Corp COM 360271100 1,567 95,750 SH   DFND 01,04 95,750 0 0
Fulton Financial Corp COM 360271100 96 5,889 SH   DFND 1 5,889 0 0
FutureFuel Corp COM 36116M106 656 56,108 SH   DFND 01,04 56,108 0 0
FutureFuel Corp COM 36116M106 39 3,335 SH   DFND 1 3,335 0 0
Gannett Co Inc COM 36473H104 3,163 387,593 SH   DFND 01,04 387,593 0 0
Gannett Co Inc COM 36473H104 188 22,991 SH   DFND 1 22,991 0 0
Gap Inc/The COM 364760108 33 1,826 SH   DFND 1 1,826 0 0
Gap Inc/The COM 364760108 66 3,653 SH   DFND   3,653 0 0
General Dynamics Corp COM 369550108 455,551 2,505,504 SH   DFND 1 889,254 0 1,616,250
General Dynamics Corp COM 369550108 15,401 84,705 SH   DFND 01,04 84,705 0 0
General Electric Co COM 369604103 1,128,364 107,463,202 SH   DFND 1 50,466,178 0 56,997,024
General Electric Co COM 369604103 31,874 3,035,650 SH   DFND 01,05 0 0 3,035,650
General Electric Co COM 369604103 17,295 1,647,102 SH   DFND 01,04 1,647,102 0 0
General Electric Co COM 369604103 130 12,409 SH   DFND   12,409 0 0
General Motors Co COM 37045V100 16,188 420,139 SH   DFND 1 420,139 0 0
General Motors Co COM 37045V100 26,377 684,592 SH   DFND 01,04 684,592 0 0
Genesco Inc COM 371532102 3,041 71,910 SH   DFND 01,04 71,910 0 0
Genesco Inc COM 371532102 180 4,265 SH   DFND 1 4,265 0 0
GEO Group Inc/The COM 36162J106 2,639 125,593 SH   DFND 01,04 125,593 0 0
GEO Group Inc/The COM 36162J106 173,833 8,273,831 SH   DFND 1 545,744 0 7,728,087
GEO Group Inc/The COM 36162J106 4,789 227,955 SH   DFND   227,955 0 0
Gibraltar Industries Inc COM 374689107 28,087 695,903 SH   DFND 1 335,563 0 360,340
Gibraltar Industries Inc COM 374689107 28,986 718,197 SH   DFND 01,04 718,197 0 0
Gibraltar Industries Inc COM 374689107 5,544 137,376 SH   DFND 01,05 0 0 137,376
Glacier Bancorp Inc COM 37637Q105 789 19,464 SH   DFND 01,04 19,464 0 0
Glacier Bancorp Inc COM 37637Q105 41 1,019 SH   DFND 1 1,019 0 0
Greenlight Capital Re Ltd COM G4095J109 582 68,540 SH   DFND 01,04 68,540 0 0
Greenlight Capital Re Ltd COM G4095J109 35 4,066 SH   DFND 1 4,066 0 0
Greif Inc COM 397624107 2,014 61,866 SH   DFND 01,04 61,866 0 0
Greif Inc COM 397624107 119 3,667 SH   DFND 1 3,667 0 0
Group 1 Automotive Inc COM 398905109 5,365 65,513 SH   DFND 01,04 65,513 0 0
Group 1 Automotive Inc COM 398905109 318 3,886 SH   DFND 1 3,886 0 0
Halliburton Co COM 406216101 10 455 SH   DFND 1 455 0 0
Hancock Whitney Corp COM 410120109 4,335 108,213 SH   DFND 01,04 108,213 0 0
Hancock Whitney Corp COM 410120109 261 6,514 SH   DFND 1 6,514 0 0
Hartford Financial Services Gr COM 416515104 24 434 SH   DFND 1 434 0 0
Haverty Furniture Cos Inc COM 419596101 1,165 68,434 SH   DFND 01,04 68,434 0 0
Haverty Furniture Cos Inc COM 419596101 69 4,059 SH   DFND 1 4,059 0 0
Haynes International Inc COM 420877201 1,014 31,882 SH   DFND 01,04 31,882 0 0
Haynes International Inc COM 420877201 57 1,806 SH   DFND 1 1,806 0 0
HCP Inc COM 40414L109 5,499 171,962 SH   DFND 01,04 171,962 0 0
HCP Inc COM 40414L109 438,716 13,718,450 SH   DFND 1 7,750,509 0 5,967,941
HCP Inc COM 40414L109 9,168 286,669 SH   DFND   286,669 0 0
Helios Technologies Inc COM 42328H109 3,634 78,307 SH   DFND 01,04 78,307 0 0
Helios Technologies Inc COM 42328H109 217 4,675 SH   DFND 1 4,675 0 0
Herman Miller Inc COM 600544100 5,664 126,701 SH   DFND 01,04 126,701 0 0
Herman Miller Inc COM 600544100 336 7,522 SH   DFND 1 7,522 0 0
Hess Corp COM 42809H107 554,214 8,718,164 SH   DFND 1 4,888,055 0 3,830,109
Hess Corp COM 42809H107 32,762 515,366 SH   DFND 01,05 0 0 515,366
Hess Corp COM 42809H107 5,303 83,416 SH   DFND 01,04 83,416 0 0
Hess Corp COM 42809H107 8,296 130,509 SH   DFND   130,509 0 0
Hewlett Packard Enterprise Co COM 42824C109 26 1,735 SH   DFND 1 1,735 0 0
Hibbett Sports Inc COM 428567101 2,723 149,637 SH   DFND 01,04 149,637 0 0
Hibbett Sports Inc COM 428567101 162 8,883 SH   DFND 1 8,883 0 0
HighPoint Resources Corp COM 43114K108 583 320,473 SH   DFND 01,04 320,473 0 0
HighPoint Resources Corp COM 43114K108 35 19,348 SH   DFND 1 19,348 0 0
Hillenbrand Inc COM 431571108 4,033 101,911 SH   DFND 01,04 101,911 0 0
Hillenbrand Inc COM 431571108 239 6,045 SH   DFND 1 6,045 0 0
HNI Corp COM 404251100 695 19,657 SH   DFND 01,04 19,657 0 0
HNI Corp COM 404251100 41 1,166 SH   DFND 1 1,166 0 0
Honeywell International Inc COM 438516106 23,878 136,769 SH   DFND 1 136,769 0 0
Honeywell International Inc COM 438516106 39,227 224,678 SH   DFND 01,04 224,678 0 0
Hope Bancorp Inc COM 43940T109 1,883 136,634 SH   DFND 01,04 136,634 0 0
Hope Bancorp Inc COM 43940T109 109 7,894 SH   DFND 1 7,894 0 0
Hub Group Inc COM 443320106 2,955 70,398 SH   DFND 01,04 70,398 0 0
Hub Group Inc COM 443320106 176 4,181 SH   DFND 1 4,181 0 0
Hyster-Yale Materials Handling COM 449172105 1,852 33,509 SH   DFND 01,04 33,509 0 0
Hyster-Yale Materials Handling COM 449172105 109 1,980 SH   DFND 1 1,980 0 0
IBERIABANK Corp COM 450828108 4,245 55,970 SH   DFND 01,04 55,970 0 0
IBERIABANK Corp COM 450828108 252 3,320 SH   DFND 1 3,320 0 0
II-VI Inc COM 902104108 30,889 844,893 SH   DFND 1 406,725 0 438,168
II-VI Inc COM 902104108 31,772 869,039 SH   DFND 01,04 869,039 0 0
II-VI Inc COM 902104108 6,107 167,048 SH   DFND 01,05 0 0 167,048
InnerWorkings Inc COM 45773Y105 1,039 271,986 SH   DFND 01,04 271,986 0 0
InnerWorkings Inc COM 45773Y105 61 16,029 SH   DFND 1 16,029 0 0
Innophos Holdings Inc COM 45774N108 1,009 34,657 SH   DFND 01,04 34,657 0 0
Innophos Holdings Inc COM 45774N108 62 2,140 SH   DFND 1 2,140 0 0
Insight Enterprises Inc COM 45765U103 4,791 82,327 SH   DFND 01,04 82,327 0 0
Insight Enterprises Inc COM 45765U103 284 4,880 SH   DFND 1 4,880 0 0
Insteel Industries Inc COM 45774W108 1,191 57,184 SH   DFND 01,04 57,184 0 0
Insteel Industries Inc COM 45774W108 67 3,221 SH   DFND 1 3,221 0 0
Intel Corp COM 458140100 56 1,164 SH   DFND 1 1,164 0 0
Intel Corp COM 458140100 111 2,328 SH   DFND   2,328 0 0
International Bancshares Corp COM 459044103 4,439 117,723 SH   DFND 01,04 117,723 0 0
International Bancshares Corp COM 459044103 264 6,995 SH   DFND 1 6,995 0 0
International Business Machine COM 459200101 143,903 1,043,535 SH   DFND 1 1,043,535 0 0
International Business Machine COM 459200101 118 854 SH   DFND   854 0 0
Invacare Corp COM 461203101 4,956 955,000 SH   DFND 1 495,326 0 459,674
Invacare Corp COM 461203101 5,685 1,095,428 SH   DFND 01,04 1,095,428 0 0
Invacare Corp COM 461203101 906 174,482 SH   DFND 01,05 0 0 174,482
Jacobs Engineering Group Inc COM 469814107 404,762 4,796,325 SH   DFND 1 2,442,422 0 2,353,903
Jacobs Engineering Group Inc COM 469814107 29,904 354,349 SH   DFND 01,05 0 0 354,349
Jacobs Engineering Group Inc COM 469814107 3,955 46,864 SH   DFND 01,04 46,864 0 0
Jacobs Engineering Group Inc COM 469814107 6,637 78,649 SH   DFND   78,649 0 0
Jagged Peak Energy Inc COM 47009K107 557 67,395 SH   DFND 01,04 67,395 0 0
Jagged Peak Energy Inc COM 47009K107 33 3,995 SH   DFND 1 3,995 0 0
JB Hunt Transport Services Inc COM 445658107 27,363 299,347 SH   DFND 1 160,375 0 138,972
JB Hunt Transport Services Inc COM 445658107 192 2,102 SH   DFND 01,04 2,102 0 0
JB Hunt Transport Services Inc COM 445658107 326 3,567 SH   DFND   3,567 0 0
Jefferies Financial Group Inc COM 47233W109 160,091 8,325,045 SH   DFND 1 2,575,109 0 5,749,936
Jefferies Financial Group Inc COM 47233W109 13,143 683,488 SH   DFND 01,05 0 0 683,488
Jefferies Financial Group Inc COM 47233W109 2,809 146,098 SH   DFND 01,04 146,098 0 0
Jefferies Financial Group Inc COM 47233W109 5,113 265,872 SH   DFND   265,872 0 0
Johnson & Johnson COM 478160104 156,676 1,124,902 SH   DFND 1 1,086,519 0 38,383
Johnson Controls International COM G51502105 1,405,822 34,031,032 SH   DFND 1 11,939,837 0 22,091,195
Johnson Controls International COM G51502105 42,876 1,037,914 SH   DFND 01,05 0 0 1,037,914
Johnson Controls International COM G51502105 43,963 1,064,217 SH   DFND 01,04 1,064,217 0 0
Johnson Controls International COM G51502105 7,619 184,442 SH   DFND   184,442 0 0
Jones Lang LaSalle Inc COM 48020Q107 57 407 SH   DFND 1 407 0 0
Jones Lang LaSalle Inc COM 48020Q107 70 500 SH   DFND   500 0 0
JPMorgan Chase & Co COM 46625H100 1,063,532 9,512,809 SH   DFND 1 4,641,177 0 4,871,632
JPMorgan Chase & Co COM 46625H100 38,340 342,937 SH   DFND 01,05 0 0 342,937
JPMorgan Chase & Co COM 46625H100 51,055 456,660 SH   DFND 01,04 456,660 0 0
KB Home COM 48666K109 3,093 120,203 SH   DFND 01,04 120,203 0 0
KB Home COM 48666K109 184 7,136 SH   DFND 1 7,136 0 0
Kennametal Inc COM 489170100 3,234 87,416 SH   DFND 01,04 87,416 0 0
Kennametal Inc COM 489170100 192 5,196 SH   DFND 1 5,196 0 0
Kirkland's Inc COM 497498105 359 158,791 SH   DFND 01,04 158,791 0 0
Kirkland's Inc COM 497498105 21 9,429 SH   DFND 1 9,429 0 0
Koninklijke Philips NV- ADR COM 500472303 178 4,088 SH   DFND 1 4,088 0 0
Kosmos Energy Ltd COM 500688106 124,836 19,910,108 SH   DFND 1 9,838,906 0 10,071,202
Kosmos Energy Ltd COM 500688106 12,666 2,020,105 SH   DFND 01,05 0 0 2,020,105
Kosmos Energy Ltd COM 500688106 2,638 420,764 SH   DFND 01,04 420,764 0 0
Kosmos Energy Ltd COM 500688106 4,184 667,345 SH   DFND   667,345 0 0
Lam Research Corp COM 512807108 61 324 SH   DFND 1 324 0 0
Lam Research Corp COM 512807108 122 648 SH   DFND   648 0 0
Lands' End Inc COM 51509F105 1,236 101,106 SH   DFND 01,04 101,106 0 0
Lands' End Inc COM 51509F105 70 5,730 SH   DFND 1 5,730 0 0
Legg Mason Inc COM 524901105 25 646 SH   DFND 1 646 0 0
Legg Mason Inc COM 524901105 50 1,295 SH   DFND   1,295 0 0
Lennar Corp COM 526057104 192,703 3,976,529 SH   DFND 1 1,732,616 0 2,243,913
Lennar Corp COM 526057104 25,611 528,496 SH   DFND 01,05 0 0 528,496
Lennar Corp COM 526057104 4,098 84,560 SH   DFND 01,04 84,560 0 0
Lennar Corp COM 526057104 7,086 146,230 SH   DFND   146,230 0 0
Liberty Property Trust COM 531172104 207,992 4,156,506 SH   DFND 1 1,446,961 0 2,709,545
Liberty Property Trust COM 531172104 18,995 379,590 SH   DFND 01,05 0 0 379,590
Liberty Property Trust COM 531172104 5,131 102,536 SH   DFND 01,04 102,536 0 0
Liberty Property Trust COM 531172104 9,107 181,995 SH   DFND   181,995 0 0
Lifetime Brands Inc COM 53222Q103 255 27,002 SH   DFND 01,04 27,002 0 0
Lifetime Brands Inc COM 53222Q103 23 2,461 SH   DFND 1 2,461 0 0
Linde PLC COM G5494J103 304,956 1,518,704 SH   DFND 1 1,513,471 0 5,233
Linde PLC COM G5494J103 36,440 181,476 SH   DFND 01,05 0 0 181,476
Lowe's Cos Inc COM 548661107 1,361,544 13,492,661 SH   DFND 1 5,622,357 0 7,870,304
Lowe's Cos Inc COM 548661107 28,593 283,351 SH   DFND 01,05 0 0 283,351
Lowe's Cos Inc COM 548661107 45,980 455,651 SH   DFND 01,04 455,651 0 0
Lowe's Cos Inc COM 548661107 98 968 SH   DFND   968 0 0
LSB Industries Inc COM 502160104 336 86,065 SH   DFND 01,04 86,065 0 0
LSB Industries Inc COM 502160104 19 4,900 SH   DFND 1 4,900 0 0
Lumber Liquidators Holdings In COM 55003T107 2,659 230,202 SH   DFND 01,04 230,202 0 0
Lumber Liquidators Holdings In COM 55003T107 153 13,216 SH   DFND 1 13,216 0 0
LyondellBasell Industries NV COM N53745100 98,870 1,147,916 SH   DFND 1 1,028,809 0 119,107
LyondellBasell Industries NV COM N53745100 5,934 68,900 SH   DFND 01,05 0 0 68,900
LyondellBasell Industries NV COM N53745100 133 1,549 SH   DFND   1,549 0 0
M/I Homes Inc COM 55305B101 1,421 49,777 SH   DFND 01,04 49,777 0 0
M/I Homes Inc COM 55305B101 79 2,770 SH   DFND 1 2,770 0 0
Marvell Technology Group Ltd COM G5876H105 195,648 8,196,409 SH   DFND 1 3,668,067 0 4,528,342
Marvell Technology Group Ltd COM G5876H105 33,838 1,417,577 SH   DFND 01,05 0 0 1,417,577
Marvell Technology Group Ltd COM G5876H105 4,406 184,568 SH   DFND 01,04 184,568 0 0
Marvell Technology Group Ltd COM G5876H105 7,533 315,596 SH   DFND   315,596 0 0
MasTec Inc COM 576323109 2,075 40,267 SH   DFND 01,04 40,267 0 0
MasTec Inc COM 576323109 127 2,470 SH   DFND 1 2,470 0 0
Materion Corp COM 576690101 20,997 309,639 SH   DFND 1 149,263 0 160,376
Materion Corp COM 576690101 21,719 320,288 SH   DFND 01,04 320,288 0 0
Materion Corp COM 576690101 4,146 61,142 SH   DFND 01,05 0 0 61,142
Medtronic PLC COM G5960L103 1,312,909 13,480,944 SH   DFND 1 5,856,457 0 7,624,487
Medtronic PLC COM G5960L103 43,102 442,568 SH   DFND 01,05 0 0 442,568
Medtronic PLC COM G5960L103 56,131 576,353 SH   DFND 01,04 576,353 0 0
Merck & Co Inc COM 58933Y105 88,373 1,053,947 SH   DFND 1 1,018,817 0 35,130
Merck & Co Inc COM 58933Y105 19,178 228,719 SH   DFND 01,05 0 0 228,719
Merck & Co Inc COM 58933Y105 34,864 415,795 SH   DFND 01,04 415,795 0 0
Meredith Corp COM 589433101 2,546 46,235 SH   DFND 01,04 46,235 0 0
Meredith Corp COM 589433101 63,546 1,154,115 SH   DFND 1 8,764 0 1,145,351
Meredith Corp COM 589433101 3,589 65,176 SH   DFND   65,176 0 0
Methode Electronics Inc COM 591520200 3,479 121,786 SH   DFND 01,04 121,786 0 0
Methode Electronics Inc COM 591520200 207 7,236 SH   DFND 1 7,236 0 0
MetLife Inc COM 59156R108 12 243 SH   DFND 1 243 0 0
MGIC Investment Corp COM 552848103 33,430 2,544,139 SH   DFND 1 1,224,659 0 1,319,480
MGIC Investment Corp COM 552848103 34,390 2,617,176 SH   DFND 01,04 2,617,176 0 0
MGIC Investment Corp COM 552848103 6,610 503,041 SH   DFND 01,05 0 0 503,041
MGM Growth Properties LLC COM 55303A105 199,458 6,507,611 SH   DFND 1 2,204,934 0 4,302,677
MGM Growth Properties LLC COM 55303A105 18,170 592,815 SH   DFND 01,05 0 0 592,815
MGM Growth Properties LLC COM 55303A105 5,396 176,051 SH   DFND 01,04 176,051 0 0
MGM Growth Properties LLC COM 55303A105 9,636 314,388 SH   DFND   314,388 0 0
MGM Resorts International COM 552953101 190,704 6,674,961 SH   DFND 1 2,683,848 0 3,991,113
MGM Resorts International COM 552953101 29,482 1,031,922 SH   DFND 01,05 0 0 1,031,922
MGM Resorts International COM 552953101 4,315 151,038 SH   DFND 01,04 151,038 0 0
MGM Resorts International COM 552953101 7,266 254,329 SH   DFND   254,329 0 0
Microchip Technology Inc COM 595017104 168,229 1,940,361 SH   DFND 1 689,350 0 1,251,011
Microchip Technology Inc COM 595017104 19,957 230,185 SH   DFND 01,05 0 0 230,185
Microchip Technology Inc COM 595017104 4,192 48,350 SH   DFND 01,04 48,350 0 0
Microchip Technology Inc COM 595017104 7,437 85,775 SH   DFND   85,775 0 0
Microsoft Corp COM 594918104 1,107,779 8,269,479 SH   DFND 1 3,080,558 0 5,188,921
Microsoft Corp COM 594918104 34,971 261,052 SH   DFND 01,05 0 0 261,052
Microsoft Corp COM 594918104 63,022 470,455 SH   DFND 01,04 470,455 0 0
Midstates Petroleum Co Inc COM 59804T407 502 85,188 SH   DFND 01,04 85,188 0 0
Midstates Petroleum Co Inc COM 59804T407 29 4,850 SH   DFND 1 4,850 0 0
Minerals Technologies Inc COM 603158106 657 12,286 SH   DFND 01,04 12,286 0 0
Minerals Technologies Inc COM 603158106 39 729 SH   DFND 1 729 0 0
Mistras Group Inc COM 60649T107 812 56,511 SH   DFND 01,04 56,511 0 0
Mistras Group Inc COM 60649T107 45 3,153 SH   DFND 1 3,153 0 0
Mobile Mini Inc COM 60740F105 22,260 731,508 SH   DFND 1 352,632 0 378,876
Mobile Mini Inc COM 60740F105 23,351 767,364 SH   DFND 01,04 767,364 0 0
Mobile Mini Inc COM 60740F105 4,395 144,443 SH   DFND 01,05 0 0 144,443
Modine Manufacturing Co COM 607828100 2,852 199,305 SH   DFND 01,04 199,305 0 0
Modine Manufacturing Co COM 607828100 170 11,862 SH   DFND 1 11,862 0 0
Moelis & Co COM 60786M105 727 20,804 SH   DFND 01,04 20,804 0 0
Moelis & Co COM 60786M105 43 1,235 SH   DFND 1 1,235 0 0
Molson Coors Brewing Co COM 60871R209 62 1,114 SH   DFND 1 1,114 0 0
Molson Coors Brewing Co COM 60871R209 125 2,228 SH   DFND   2,228 0 0
Moog Inc COM 615394202 3,962 42,320 SH   DFND 01,04 42,320 0 0
Moog Inc COM 615394202 240 2,564 SH   DFND 1 2,564 0 0
MRC Global Inc COM 55345K103 3,456 201,864 SH   DFND 01,04 201,864 0 0
MRC Global Inc COM 55345K103 206 12,014 SH   DFND 1 12,014 0 0
MTS Systems Corp COM 553777103 21,978 375,495 SH   DFND 1 181,072 0 194,423
MTS Systems Corp COM 553777103 22,726 388,282 SH   DFND 01,04 388,282 0 0
MTS Systems Corp COM 553777103 4,338 74,122 SH   DFND 01,05 0 0 74,122
Mueller Industries Inc COM 624756102 809 27,652 SH   DFND 01,04 27,652 0 0
Mueller Industries Inc COM 624756102 46 1,568 SH   DFND 1 1,568 0 0
National Western Life Group In COM 638517102 630 2,452 SH   DFND 01,04 2,452 0 0
National Western Life Group In COM 638517102 38 147 SH   DFND 1 147 0 0
Navient Corp COM 63938C108 265,755 19,469,198 SH   DFND 1 4,525,317 0 14,943,881
Navient Corp COM 63938C108 9,085 665,594 SH   DFND 01,05 0 0 665,594
Navient Corp COM 63938C108 17,646 1,292,742 SH   DFND 01,04 1,292,742 0 0
Navient Corp COM 63938C108 5,900 432,200 SH   DFND   432,200 0 0
New Media Investment Group Inc COM 64704V106 4,374 463,349 SH   DFND 01,04 463,349 0 0
New Media Investment Group Inc COM 64704V106 259 27,484 SH   DFND 1 27,484 0 0
New York Community Bancorp Inc COM 649445103 338,945 33,962,415 SH   DFND 1 13,965,347 0 19,997,068
New York Community Bancorp Inc COM 649445103 17,448 1,748,277 SH   DFND 01,05 0 0 1,748,277
New York Community Bancorp Inc COM 649445103 3,642 364,944 SH   DFND 01,04 364,944 0 0
New York Community Bancorp Inc COM 649445103 6,464 647,741 SH   DFND   647,741 0 0
Newmont Goldcorp Corp COM 651639106 2 56 SH   DFND 1 56 0 0
Nielsen Holdings PLC COM G6518L108 259,051 11,462,453 SH   DFND 1 4,052,158 0 7,410,295
Nielsen Holdings PLC COM G6518L108 16,367 724,216 SH   DFND 01,05 0 0 724,216
Nielsen Holdings PLC COM G6518L108 2,584 114,337 SH   DFND 01,04 114,337 0 0
Nielsen Holdings PLC COM G6518L108 4,131 182,792 SH   DFND   182,792 0 0
Norfolk Southern Corp COM 655844108 23 114 SH   DFND 1 114 0 0
Northern Trust Corp COM 665859104 934,178 10,379,761 SH   DFND 1 3,994,282 0 6,385,479
Northern Trust Corp COM 665859104 3,419 37,985 SH   DFND 01,04 37,985 0 0
Northern Trust Corp COM 665859104 5,796 64,402 SH   DFND   64,402 0 0
Norwegian Cruise Line Holdings COM G66721104 182,454 3,402,096 SH   DFND 1 1,297,847 0 2,104,249
Norwegian Cruise Line Holdings COM G66721104 28,602 533,314 SH   DFND 01,05 0 0 533,314
Norwegian Cruise Line Holdings COM G66721104 4,602 85,816 SH   DFND 01,04 85,816 0 0
Norwegian Cruise Line Holdings COM G66721104 7,146 133,241 SH   DFND   133,241 0 0
Oasis Petroleum Inc COM 674215108 778 137,005 SH   DFND 01,04 137,005 0 0
Oasis Petroleum Inc COM 674215108 46 8,121 SH   DFND 1 8,121 0 0
Occidental Petroleum Corp COM 674599105 704 14,000 SH   DFND 1 14,000 0 0
Oceaneering International Inc COM 675232102 48,506 2,378,888 SH   DFND 1 1,768,157 0 610,731
OFG Bancorp COM 67103X102 5,657 237,991 SH   DFND 01,04 237,991 0 0
OFG Bancorp COM 67103X102 336 14,143 SH   DFND 1 14,143 0 0
Oil States International Inc COM 678026105 1,091 59,612 SH   DFND 01,04 59,612 0 0
Oil States International Inc COM 678026105 65 3,534 SH   DFND 1 3,534 0 0
Oracle Corp COM 68389X105 1,375,686 24,147,544 SH   DFND 1 8,334,705 0 15,812,839
Oracle Corp COM 68389X105 28,181 494,668 SH   DFND 01,05 0 0 494,668
Oracle Corp COM 68389X105 64,432 1,130,977 SH   DFND 01,04 1,130,977 0 0
Owens & Minor Inc COM 690732102 822 256,748 SH   DFND 01,04 256,748 0 0
Owens & Minor Inc COM 690732102 46 14,506 SH   DFND 1 14,506 0 0
Owens Corning COM 690742101 134,720 2,314,770 SH   DFND 1 1,015,043 0 1,299,727
Owens Corning COM 690742101 20,613 354,175 SH   DFND 01,05 0 0 354,175
Owens Corning COM 690742101 2,997 51,498 SH   DFND 01,04 51,498 0 0
Owens Corning COM 690742101 5,402 92,812 SH   DFND   92,812 0 0
Park Electrochemical Corp COM 700416209 6,183 370,454 SH   DFND 1 178,586 0 191,868
Park Electrochemical Corp COM 700416209 1,221 73,148 SH   DFND 01,05 0 0 73,148
Parsley Energy Inc COM 701877102 120,189 6,322,402 SH   DFND 1 2,753,374 0 3,569,028
Parsley Energy Inc COM 701877102 18,826 990,318 SH   DFND 01,05 0 0 990,318
Parsley Energy Inc COM 701877102 2,608 137,207 SH   DFND 01,04 137,207 0 0
Parsley Energy Inc COM 701877102 4,398 231,363 SH   DFND   231,363 0 0
Party City Holdco Inc COM 702149105 619 84,488 SH   DFND 01,04 84,488 0 0
Party City Holdco Inc COM 702149105 35 4,788 SH   DFND 1 4,788 0 0
PC Connection Inc COM 69318J100 1,335 38,163 SH   DFND 01,04 38,163 0 0
PC Connection Inc COM 69318J100 82 2,354 SH   DFND 1 2,354 0 0
Peabody Energy Corp COM 704551100 3,870 160,564 SH   DFND 01,04 160,564 0 0
Peabody Energy Corp COM 704551100 230 9,532 SH   DFND 1 9,532 0 0
Pfizer Inc COM 717081103 237,397 5,480,088 SH   DFND 1 732,297 0 4,747,791
Pfizer Inc COM 717081103 17,910 413,425 SH   DFND 01,05 0 0 413,425
Philip Morris International In COM 718172109 871,219 11,094,089 SH   DFND 1 3,279,903 0 7,814,186
Philip Morris International In COM 718172109 13,300 169,364 SH   DFND 01,05 0 0 169,364
Philip Morris International In COM 718172109 35,565 452,885 SH   DFND 01,04 452,885 0 0
Phillips 66 COM 718546104 1,214,937 12,988,423 SH   DFND 1 5,848,818 0 7,139,605
Phillips 66 COM 718546104 29,397 314,276 SH   DFND 01,05 0 0 314,276
Phillips 66 COM 718546104 56,997 609,335 SH   DFND 01,04 609,335 0 0
Photronics Inc COM 719405102 13,428 1,637,608 SH   DFND 1 789,586 0 848,022
Photronics Inc COM 719405102 14,196 1,731,199 SH   DFND 01,04 1,731,199 0 0
Photronics Inc COM 719405102 2,651 323,301 SH   DFND 01,05 0 0 323,301
Pinnacle West Capital Corp COM 723484101 4,819 51,219 SH   DFND 01,04 51,219 0 0
Pinnacle West Capital Corp COM 723484101 125,234 1,331,007 SH   DFND 1 13,632 0 1,317,375
Pinnacle West Capital Corp COM 723484101 8,553 90,905 SH   DFND   90,905 0 0
Piper Jaffray Cos COM 724078100 4,308 57,999 SH   DFND 01,04 57,999 0 0
Piper Jaffray Cos COM 724078100 255 3,440 SH   DFND 1 3,440 0 0
Plexus Corp COM 729132100 661 11,317 SH   DFND 01,04 11,317 0 0
Plexus Corp COM 729132100 39 672 SH   DFND 1 672 0 0
PNC Financial Services Group I COM 693475105 216 1,573 SH   DFND 1 1,573 0 0
PolyOne Corp COM 73179P106 21,609 688,390 SH   DFND 1 331,857 0 356,533
PolyOne Corp COM 73179P106 22,864 728,383 SH   DFND 01,04 728,383 0 0
PolyOne Corp COM 73179P106 4,267 135,925 SH   DFND 01,05 0 0 135,925
PRA Group Inc COM 69354N106 17,089 607,284 SH   DFND 1 292,830 0 314,454
PRA Group Inc COM 69354N106 17,672 627,997 SH   DFND 01,04 627,997 0 0
PRA Group Inc COM 69354N106 3,374 119,883 SH   DFND 01,05 0 0 119,883
PriceSmart Inc COM 741511109 2,478 48,479 SH   DFND 01,04 48,479 0 0
PriceSmart Inc COM 741511109 150 2,934 SH   DFND 1 2,934 0 0
Primoris Services Corp COM 74164F103 20,047 957,797 SH   DFND 1 461,792 0 496,005
Primoris Services Corp COM 74164F103 20,730 990,458 SH   DFND 01,04 990,458 0 0
Primoris Services Corp COM 74164F103 3,958 189,098 SH   DFND 01,05 0 0 189,098
ProPetro Holding Corp COM 74347M108 2,975 143,711 SH   DFND 01,04 143,711 0 0
ProPetro Holding Corp COM 74347M108 177 8,531 SH   DFND 1 8,531 0 0
Prosperity Bancshares Inc COM 743606105 26,299 398,166 SH   DFND 1 191,967 0 206,199
Prosperity Bancshares Inc COM 743606105 27,796 420,830 SH   DFND 01,04 420,830 0 0
Prosperity Bancshares Inc COM 743606105 5,192 78,611 SH   DFND 01,05 0 0 78,611
PVH Corp COM 693656100 34 360 SH   DFND 1 360 0 0
PVH Corp COM 693656100 68 722 SH   DFND   722 0 0
QUALCOMM Inc COM 747525103 1,324,952 17,417,543 SH   DFND 1 5,742,852 0 11,674,691
QUALCOMM Inc COM 747525103 27,920 367,029 SH   DFND 01,05 0 0 367,029
QUALCOMM Inc COM 747525103 62,733 824,681 SH   DFND 01,04 824,681 0 0
Quest Diagnostics Inc COM 74834L100 47 466 SH   DFND 1 466 0 0
Quest Diagnostics Inc COM 74834L100 95 935 SH   DFND   935 0 0
Radian Group Inc COM 750236101 4,995 218,592 SH   DFND 01,04 218,592 0 0
Radian Group Inc COM 750236101 297 12,987 SH   DFND 1 12,987 0 0
Rayonier Advanced Materials In COM 75508B104 917 141,221 SH   DFND 01,04 141,221 0 0
Rayonier Advanced Materials In COM 75508B104 54 8,384 SH   DFND 1 8,384 0 0
Raytheon Co COM 755111507 17,332 99,678 SH   DFND 1 99,678 0 0
Raytheon Co COM 755111507 28,549 164,189 SH   DFND 01,04 164,189 0 0
Reliance Steel & Aluminum Co COM 759509102 2 24 SH   DFND 1 24 0 0
Royal Caribbean Cruises Ltd COM V7780T103 238,306 1,966,055 SH   DFND 1 837,619 0 1,128,436
Royal Caribbean Cruises Ltd COM V7780T103 29,416 242,683 SH   DFND 01,05 0 0 242,683
Royal Caribbean Cruises Ltd COM V7780T103 5,306 43,778 SH   DFND 01,04 43,778 0 0
Royal Caribbean Cruises Ltd COM V7780T103 7,814 64,470 SH   DFND   64,470 0 0
Ryder System Inc COM 783549108 48 823 SH   DFND 1 823 0 0
Ryder System Inc COM 783549108 89 1,534 SH   DFND   1,534 0 0
Sanmina Corp COM 801056102 3,908 129,048 SH   DFND 01,04 129,048 0 0
Sanmina Corp COM 801056102 232 7,668 SH   DFND 1 7,668 0 0
Sanofi- ADR COM 80105N105 545,635 12,610,000 SH   DFND 1 3,832,251 0 8,777,749
Sanofi- ADR COM 80105N105 9,760 225,563 SH   DFND 01,05 0 0 225,563
Sanofi- ADR COM 80105N105 24,620 568,985 SH   DFND 01,04 568,985 0 0
ScanSource Inc COM 806037107 1,322 40,591 SH   DFND 01,04 40,591 0 0
ScanSource Inc COM 806037107 79 2,438 SH   DFND 1 2,438 0 0
Schlumberger Ltd COM 806857108 753,537 18,961,668 SH   DFND 1 7,334,416 0 11,627,252
Schlumberger Ltd COM 806857108 80 2,011 SH   DFND   2,011 0 0
Scholastic Corp COM 807066105 2,525 75,954 SH   DFND 01,04 75,954 0 0
Scholastic Corp COM 807066105 150 4,515 SH   DFND 1 4,515 0 0
Schweitzer-Mauduit Internation COM 808541106 3,438 103,611 SH   DFND 01,04 103,611 0 0
Schweitzer-Mauduit Internation COM 808541106 200 6,040 SH   DFND 1 6,040 0 0
SeaWorld Entertainment Inc COM 81282V100 62,033 2,001,076 SH   DFND 1 1,021,195 0 979,881
SeaWorld Entertainment Inc COM 81282V100 1,182 38,115 SH   DFND 01,04 38,115 0 0
SeaWorld Entertainment Inc COM 81282V100 2,005 64,678 SH   DFND   64,678 0 0
Simon Property Group Inc COM 828806109 18 115 SH   DFND 1 115 0 0
Simpson Manufacturing Co Inc COM 829073105 34,373 517,204 SH   DFND 1 249,393 0 267,811
Simpson Manufacturing Co Inc COM 829073105 35,691 537,027 SH   DFND 01,04 537,027 0 0
Simpson Manufacturing Co Inc COM 829073105 6,786 102,100 SH   DFND 01,05 0 0 102,100
SLM Corp COM 78442P106 240,001 24,691,447 SH   DFND 1 10,140,467 0 14,550,980
SLM Corp COM 78442P106 14,666 1,508,837 SH   DFND 01,05 0 0 1,508,837
SLM Corp COM 78442P106 22,451 2,309,818 SH   DFND 01,04 2,309,818 0 0
SLM Corp COM 78442P106 6,256 643,644 SH   DFND   643,644 0 0
Sonic Automotive Inc COM 83545G102 4,962 212,523 SH   DFND 01,04 212,523 0 0
Sonic Automotive Inc COM 83545G102 282 12,074 SH   DFND 1 12,074 0 0
Southwest Airlines Co COM 844741108 57,161 1,125,658 SH   DFND 1 1,125,658 0 0
SpartanNash Co COM 847215100 2,663 228,210 SH   DFND 01,04 228,210 0 0
SpartanNash Co COM 847215100 158 13,526 SH   DFND 1 13,526 0 0
Spirit AeroSystems Holdings In COM 848574109 178,924 2,198,899 SH   DFND 1 817,606 0 1,381,293
Spirit AeroSystems Holdings In COM 848574109 22,656 278,431 SH   DFND 01,05 0 0 278,431
Spirit AeroSystems Holdings In COM 848574109 5,381 66,128 SH   DFND 01,04 66,128 0 0
Spirit AeroSystems Holdings In COM 848574109 8,199 100,756 SH   DFND   100,756 0 0
Standex International Corp COM 854231107 609 8,333 SH   DFND 01,04 8,333 0 0
Standex International Corp COM 854231107 35 474 SH   DFND 1 474 0 0
Stanley Black & Decker Inc COM 854502101 362,471 2,506,542 SH   DFND 1 1,543,660 0 962,882
Stanley Black & Decker Inc COM 854502101 31,404 217,161 SH   DFND 01,05 0 0 217,161
Stanley Black & Decker Inc COM 854502101 5,267 36,423 SH   DFND 01,04 36,423 0 0
Stanley Black & Decker Inc COM 854502101 9,511 65,769 SH   DFND   65,769 0 0
State Street Corp COM 857477103 461,534 8,232,849 SH   DFND 1 3,807,854 0 4,424,995
State Street Corp COM 857477103 19,923 355,389 SH   DFND 01,05 0 0 355,389
State Street Corp COM 857477103 78 1,394 SH   DFND   1,394 0 0
Steelcase Inc COM 858155203 4,531 264,968 SH   DFND 01,04 264,968 0 0
Steelcase Inc COM 858155203 269 15,730 SH   DFND 1 15,730 0 0
Stifel Financial Corp COM 860630102 4,590 77,724 SH   DFND 01,04 77,724 0 0
Stifel Financial Corp COM 860630102 272 4,607 SH   DFND 1 4,607 0 0
SunOpta Inc COM 8676EP108 9,907 3,011,285 SH   DFND 1 1,450,129 0 1,561,156
SunOpta Inc COM 8676EP108 10,224 3,107,668 SH   DFND 01,04 3,107,668 0 0
SunOpta Inc COM 8676EP108 1,958 595,174 SH   DFND 01,05 0 0 595,174
Sykes Enterprises Inc COM 871237103 2,488 90,616 SH   DFND 01,04 90,616 0 0
Sykes Enterprises Inc COM 871237103 148 5,375 SH   DFND 1 5,375 0 0
Tailored Brands Inc COM 87403A107 540 93,593 SH   DFND 01,04 93,593 0 0
Tailored Brands Inc COM 87403A107 32 5,548 SH   DFND 1 5,548 0 0
Target Corp COM 87612E106 307,820 3,554,089 SH   DFND 1 2,688,850 0 865,239
Target Corp COM 87612E106 141 1,631 SH   DFND   1,631 0 0
Taylor Morrison Home Corp COM 87724P106 4,999 238,502 SH   DFND 01,04 238,502 0 0
Taylor Morrison Home Corp COM 87724P106 294 14,046 SH   DFND 1 14,046 0 0
Team Inc COM 878155100 681 44,421 SH   DFND 01,04 44,421 0 0
Team Inc COM 878155100 42 2,762 SH   DFND 1 2,762 0 0
Tech Data Corp COM 878237106 2,021 19,319 SH   DFND 01,04 19,319 0 0
Tech Data Corp COM 878237106 116 1,108 SH   DFND 1 1,108 0 0
Tennant Co COM 880345103 2,189 35,763 SH   DFND 01,04 35,763 0 0
Tennant Co COM 880345103 130 2,126 SH   DFND 1 2,126 0 0
Tenneco Inc COM 880349105 681 61,439 SH   DFND 01,04 61,439 0 0
Tenneco Inc COM 880349105 39 3,549 SH   DFND 1 3,549 0 0
Terex Corp COM 880779103 28,491 907,364 SH   DFND 1 436,789 0 470,575
Terex Corp COM 880779103 29,322 933,825 SH   DFND 01,04 933,825 0 0
Terex Corp COM 880779103 5,633 179,397 SH   DFND 01,05 0 0 179,397
Texas Capital Bancshares Inc COM 88224Q107 33,715 549,371 SH   DFND 1 264,830 0 284,541
Texas Capital Bancshares Inc COM 88224Q107 35,547 579,223 SH   DFND 01,04 579,223 0 0
Texas Capital Bancshares Inc COM 88224Q107 6,657 108,478 SH   DFND 01,05 0 0 108,478
Texas Instruments Inc COM 882508104 320,231 2,790,442 SH   DFND 1 2,339,796 0 450,646
Texas Instruments Inc COM 882508104 29,795 259,629 SH   DFND 01,05 0 0 259,629
Textainer Group Holdings Ltd COM G8766E109 388 38,539 SH   DFND 01,04 38,539 0 0
Textainer Group Holdings Ltd COM G8766E109 22 2,194 SH   DFND 1 2,194 0 0
Thermon Group Holdings Inc COM 88362T103 922 35,937 SH   DFND 01,04 35,937 0 0
Thermon Group Holdings Inc COM 88362T103 52 2,046 SH   DFND 1 2,046 0 0
Titan Machinery Inc COM 88830R101 1,057 51,353 SH   DFND 01,04 51,353 0 0
Titan Machinery Inc COM 88830R101 60 2,924 SH   DFND 1 2,924 0 0
Tivity Health Inc COM 88870R102 2,691 163,661 SH   DFND 01,04 163,661 0 0
Tivity Health Inc COM 88870R102 160 9,716 SH   DFND 1 9,716 0 0
Total System Services Inc COM 891906109 3,487 27,188 SH   DFND 01,04 27,188 0 0
Total System Services Inc COM 891906109 93,466 728,669 SH   DFND 1 6,920 0 721,749
Total System Services Inc COM 891906109 6,073 47,345 SH   DFND   47,345 0 0
TriMas Corp COM 896215209 4,384 141,572 SH   DFND 01,04 141,572 0 0
TriMas Corp COM 896215209 263 8,491 SH   DFND 1 8,491 0 0
Triton International Ltd/Bermu COM G9078F107 4,790 146,215 SH   DFND 01,04 146,215 0 0
Triton International Ltd/Bermu COM G9078F107 284 8,666 SH   DFND 1 8,666 0 0
Triumph Group Inc COM 896818101 2,162 94,399 SH   DFND 01,04 94,399 0 0
Triumph Group Inc COM 896818101 131 5,704 SH   DFND 1 5,704 0 0
TrueBlue Inc COM 89785X101 3,719 168,597 SH   DFND 01,04 168,597 0 0
TrueBlue Inc COM 89785X101 223 10,116 SH   DFND 1 10,116 0 0
Trustmark Corp COM 898402102 4,820 144,976 SH   DFND 01,04 144,976 0 0
Trustmark Corp COM 898402102 284 8,536 SH   DFND 1 8,536 0 0
Tupperware Brands Corp COM 899896104 3,261 171,336 SH   DFND 01,04 171,336 0 0
Tupperware Brands Corp COM 899896104 193 10,155 SH   DFND 1 10,155 0 0
Tyson Foods Inc COM 902494103 55 680 SH   DFND 1 680 0 0
UMB Financial Corp COM 902788108 448 6,799 SH   DFND 01,05 0 0 6,799
Unisys Corp COM 909214306 1,399 143,930 SH   DFND 01,04 143,930 0 0
Unisys Corp COM 909214306 82 8,414 SH   DFND 1 8,414 0 0
United Community Banks Inc/GA COM 90984P303 906 31,730 SH   DFND 01,04 31,730 0 0
United Community Banks Inc/GA COM 90984P303 65 2,287 SH   DFND 1 2,287 0 0
United Natural Foods Inc COM 911163103 1,663 185,382 SH   DFND 01,04 185,382 0 0
United Natural Foods Inc COM 911163103 99 10,988 SH   DFND 1 10,988 0 0
United Technologies Corp COM 913017109 1,137,942 8,739,952 SH   DFND 1 3,202,130 0 5,537,822
United Technologies Corp COM 913017109 32,914 252,793 SH   DFND 01,05 0 0 252,793
United Technologies Corp COM 913017109 19,094 146,648 SH   DFND 01,04 146,648 0 0
UnitedHealth Group Inc COM 91324P102 399,234 1,636,138 SH   DFND 1 1,510,217 0 125,921
UnitedHealth Group Inc COM 91324P102 17,020 69,750 SH   DFND 01,05 0 0 69,750
Universal Logistics Holdings I COM 91388P105 1,479 65,805 SH   DFND 01,04 65,805 0 0
Universal Logistics Holdings I COM 91388P105 88 3,917 SH   DFND 1 3,917 0 0
US Bancorp COM 902973304 1,259,294 24,032,330 SH   DFND 1 9,348,242 0 14,684,088
US Bancorp COM 902973304 26,838 512,183 SH   DFND 01,05 0 0 512,183
Valero Energy Corp COM 91913Y100 497,517 5,811,436 SH   DFND 1 3,212,325 0 2,599,111
Valero Energy Corp COM 91913Y100 17,717 206,950 SH   DFND 01,05 0 0 206,950
Valley National Bancorp COM 919794107 5,338 495,199 SH   DFND 01,04 495,199 0 0
Valley National Bancorp COM 919794107 51,936 4,817,810 SH   DFND 1 63,600 0 4,754,210
Valley National Bancorp COM 919794107 3,504 325,063 SH   DFND   325,063 0 0
Vectrus Inc COM 92242T101 3,263 80,459 SH   DFND 01,04 80,459 0 0
Vectrus Inc COM 92242T101 194 4,781 SH   DFND 1 4,781 0 0
Veeco Instruments Inc COM 922417100 854 69,872 SH   DFND 01,04 69,872 0 0
Veeco Instruments Inc COM 922417100 55 4,505 SH   DFND 1 4,505 0 0
Vera Bradley Inc COM 92335C106 2,769 230,778 SH   DFND 01,04 230,778 0 0
Vera Bradley Inc COM 92335C106 164 13,700 SH   DFND 1 13,700 0 0
Verizon Communications Inc COM 92343V104 153,781 2,691,777 SH   DFND 1 2,590,897 0 100,880
Vermilion Energy Inc COM 923725105 142,942 6,578,101 SH   DFND 1 1,804,003 0 4,774,098
Vermilion Energy Inc COM 923725105 10,665 490,799 SH   DFND 01,05 0 0 490,799
Vermilion Energy Inc COM 923725105 4,017 184,877 SH   DFND 01,04 184,877 0 0
Vermilion Energy Inc COM 923725105 6,238 287,062 SH   DFND   287,062 0 0
Virtus Investment Partners Inc COM 92828Q109 3,083 28,705 SH   DFND 01,04 28,705 0 0
Virtus Investment Partners Inc COM 92828Q109 185 1,727 SH   DFND 1 1,727 0 0
Vishay Intertechnology Inc COM 928298108 17,075 1,033,606 SH   DFND 1 490,080 0 543,526
Vishay Intertechnology Inc COM 928298108 17,809 1,078,001 SH   DFND 01,04 1,078,001 0 0
Vishay Intertechnology Inc COM 928298108 3,423 207,215 SH   DFND 01,05 0 0 207,215
Wabtec Corp COM 929740108 775,078 10,800,972 SH   DFND 1 4,753,153 0 6,047,819
Wabtec Corp COM 929740108 19,457 271,139 SH   DFND 01,05 0 0 271,139
Wabtec Corp COM 929740108 2,774 38,661 SH   DFND 01,04 38,661 0 0
Wabtec Corp COM 929740108 4,517 62,939 SH   DFND   62,939 0 0
Waddell & Reed Financial Inc COM 930059100 4,196 251,730 SH   DFND 01,04 251,730 0 0
Waddell & Reed Financial Inc COM 930059100 251 15,082 SH   DFND 1 15,082 0 0
Warrior Met Coal Inc COM 93627C101 1,336 51,136 SH   DFND 01,04 51,136 0 0
Warrior Met Coal Inc COM 93627C101 79 3,031 SH   DFND 1 3,031 0 0
Wells Fargo & Co COM 949746101 1,288,693 27,233,590 SH   DFND 1 12,155,437 0 15,078,153
Wells Fargo & Co COM 949746101 32,630 689,567 SH   DFND 01,05 0 0 689,567
Wells Fargo & Co COM 949746101 47,610 1,006,128 SH   DFND 01,04 1,006,128 0 0
Wells Fargo & Co COM 949746101 116 2,447 SH   DFND   2,447 0 0
Werner Enterprises Inc COM 950755108 3,116 100,249 SH   DFND 01,04 100,249 0 0
Werner Enterprises Inc COM 950755108 185 5,966 SH   DFND 1 5,966 0 0
Wesco Aircraft Holdings Inc COM 950814103 1,724 155,287 SH   DFND 01,04 155,287 0 0
Wesco Aircraft Holdings Inc COM 950814103 104 9,358 SH   DFND 1 9,358 0 0
Westamerica Bancorporation COM 957090103 866 14,064 SH   DFND 01,04 14,064 0 0
Westamerica Bancorporation COM 957090103 49 798 SH   DFND 1 798 0 0
Westrock Co COM 96145D105 53 1,445 SH   DFND 1 1,445 0 0
Westrock Co COM 96145D105 106 2,897 SH   DFND   2,897 0 0
Westwood Holdings Group Inc COM 961765104 1,139 32,353 SH   DFND 01,04 32,353 0 0
Westwood Holdings Group Inc COM 961765104 72 2,042 SH   DFND 1 2,042 0 0
Whirlpool Corp COM 963320106 120,460 846,168 SH   DFND 1 714,588 0 131,580
Whirlpool Corp COM 963320106 37,195 261,273 SH   DFND 01,04 261,273 0 0
Whirlpool Corp COM 963320106 7,141 50,162 SH   DFND 01,05 0 0 50,162
Willis Towers Watson PLC COM G96629103 222,401 1,161,123 SH   DFND 1 445,948 0 715,175
Willis Towers Watson PLC COM G96629103 36,075 188,344 SH   DFND 01,05 0 0 188,344
Willis Towers Watson PLC COM G96629103 5,273 27,527 SH   DFND 01,04 27,527 0 0
Willis Towers Watson PLC COM G96629103 9,428 49,220 SH   DFND   49,220 0 0
Wolverine World Wide Inc COM 978097103 4,167 151,297 SH   DFND 01,04 151,297 0 0
Wolverine World Wide Inc COM 978097103 247 8,974 SH   DFND 1 8,974 0 0
World Acceptance Corp COM 981419104 4,702 28,649 SH   DFND 01,04 28,649 0 0
World Acceptance Corp COM 981419104 279 1,699 SH   DFND 1 1,699 0 0
World Fuel Services Corp COM 981475106 4,363 121,338 SH   DFND 01,04 121,338 0 0
World Fuel Services Corp COM 981475106 259 7,197 SH   DFND 1 7,197 0 0
WSFS Financial Corp COM 929328102 3,122 75,588 SH   DFND 01,04 75,588 0 0
WSFS Financial Corp COM 929328102 185 4,491 SH   DFND 1 4,491 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 4,132 74,121 SH   DFND 01,04 74,121 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 109,830 1,970,404 SH   DFND 1 18,546 0 1,951,858
Wyndham Hotels & Resorts Inc COM 98311A105 7,820 140,297 SH   DFND   140,297 0 0
Xcel Energy Inc COM 98389B100 6,370 107,069 SH   DFND 01,04 107,069 0 0
Xcel Energy Inc COM 98389B100 149,198 2,507,945 SH   DFND 1 30,235 0 2,477,710
Xcel Energy Inc COM 98389B100 10,524 176,905 SH   DFND   176,905 0 0
Zumiez Inc COM 989817101 2,741 105,027 SH   DFND 01,04 105,027 0 0
Zumiez Inc COM 989817101 163 6,235 SH   DFND 1 6,235 0 0