Barrow Hanley Mewhinney & Strauss 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR Corp	COM	000361105	271	8,197	SH		DFND	1	8,197	0	0
AAR Corp	COM	000361105	5,877	177,814	SH		DFND	01,04	177,814	0	0
ABB LTD-ADR	COM	000375204	36,626	1,738,314	SH		DFND	1	629,677	0	1,108,637
ABB LTD-ADR	COM	000375204	4,454	211,400	SH		DFND	01,03	0	0	211,400
Abercrombie & Fitch Co	COM	002896207	58	4,815	SH		DFND	1	4,815	0	0
Abercrombie & Fitch Co	COM	002896207	768	63,991	SH		DFND	01,04	63,991	0	0
ACCO Brands Corp	COM	00081T108	230	17,653	SH		DFND	1	17,653	0	0
ACCO Brands Corp	COM	00081T108	4,660	357,102	SH		DFND	01,04	357,102	0	0
Actuant Corp	COM	00508X203	304	11,697	SH		DFND	1	11,697	0	0
Actuant Corp	COM	00508X203	4,478	172,557	SH		DFND	01,04	172,557	0	0
Adient PLC	COM	G0084W101	188,849	3,222,672	SH		DFND	1	1,188,444	0	2,034,228
Adient PLC	COM	G0084W101	6,899	117,732	SH		DFND	01,03	0	0	117,732
ADTRAN Inc	COM	00738A106	336	15,018	SH		DFND	1	15,018	0	0
ADTRAN Inc	COM	00738A106	5,507	246,419	SH		DFND	01,04	246,419	0	0
AdvanSix Inc	COM	00773T101	284	12,844	SH		DFND	1	7,920	0	4,924
AdvanSix Inc	COM	00773T101	513	23,162	SH		DFND	01,04	21,910	0	1,252
Aegion Corp	COM	00770F104	108	4,563	SH		DFND	1	4,563	0	0
Aegion Corp	COM	00770F104	1,063	44,863	SH		DFND	01,04	44,863	0	0
Aerovironment Inc	COM	008073108	9	354	SH		DFND	1	354	0	0
Aerovironment Inc	COM	008073108	864	32,209	SH		DFND	01,04	32,209	0	0
Air Products & Chemicals Inc	COM	009158106	1,194,958	8,308,703	SH		DFND	1	2,517,042	0	5,791,661
Air Products & Chemicals Inc	COM	009158106	35,360	245,865	SH		DFND	01,05	0	0	245,865
Air Products & Chemicals Inc	COM	009158106	69,782	485,206	SH		DFND	01,04	459,764	0	25,442
Allegheny Technologies Inc	COM	01741R102	27,367	1,717,979	SH		DFND	1	776,279	0	941,700
Allegheny Technologies Inc	COM	01741R102	13,891	872,000	SH		DFND	01,04	872,000	0	0
Allegheny Technologies Inc	COM	01741R102	3,495	219,400	SH		DFND	01,05	0	0	219,400
Altra Industrial Motion Corp	COM	02208R106	387	10,499	SH		DFND	1	10,499	0	0
Altra Industrial Motion Corp	COM	02208R106	2,653	71,904	SH		DFND	01,04	71,904	0	0
Altria Group Inc	COM	02209S103	1,360,075	20,113,496	SH		DFND	1	6,319,209	0	13,794,287
Altria Group Inc	COM	02209S103	33,690	498,218	SH		DFND	01,05	0	0	498,218
Altria Group Inc	COM	02209S103	70,617	1,044,323	SH		DFND	01,04	987,956	0	56,367
Altria Group Inc	COM	02209S103	17,534	259,300	SH		DFND	01,03	0	0	259,300
America's Car-Mart Inc/TX	COM	03062T105	1,644	37,576	SH		DFND	01,04	37,576	0	0
American Axle & Manufacturing	COM	024061103	51,286	2,657,322	SH		DFND	1	1,189,286	0	1,468,036
American Axle & Manufacturing	COM	024061103	26,237	1,359,406	SH		DFND	01,04	1,359,406	0	0
American Axle & Manufacturing	COM	024061103	6,682	346,223	SH		DFND	01,05	0	0	346,223
American Express Co	COM	025816109	1,211,129	16,348,931	SH		DFND	1	5,448,631	0	10,900,300
American Express Co	COM	025816109	27,257	367,941	SH		DFND	01,05	0	0	367,941
American Express Co	COM	025816109	15,053	203,200	SH		DFND	01,03	0	0	203,200
American International Group I	COM	026874784	32,438	496,676	SH		DFND	01,05	0	0	496,676
American International Group I	COM	026874784	412,341	6,313,599	SH		DFND	1	5,262,144	0	1,051,455
American International Group I	COM	026874784	82,957	1,270,200	SH		DFND	01,04	1,202,900	0	67,300
American Public Education Inc	COM	02913V103	99	4,021	SH		DFND	1	4,021	0	0
American Public Education Inc	COM	02913V103	2,237	91,108	SH		DFND	01,04	91,108	0	0
Ameriprise Financial Inc	COM	03076C106	284,082	2,560,684	SH		DFND	1	1,354,228	0	1,206,456
Ameriprise Financial Inc	COM	03076C106	13,703	123,518	SH		DFND	01,05	0	0	123,518
Ameriprise Financial Inc	COM	03076C106	3,826	34,489	SH		DFND	01,04	34,489	0	0
Ameriprise Financial Inc	COM	03076C106	10,672	96,200	SH		DFND	01,03	0	0	96,200
Amkor Technology Inc	COM	031652100	225	21,326	SH		DFND	1	21,326	0	0
Amkor Technology Inc	COM	031652100	4,427	419,599	SH		DFND	01,04	419,599	0	0
Andersons Inc/The	COM	034164103	1,042	23,302	SH		DFND	01,04	23,302	0	0
Anixter International Inc	COM	035290105	355	4,386	SH		DFND	1	4,386	0	0
Anixter International Inc	COM	035290105	7,163	88,378	SH		DFND	01,04	88,378	0	0
Anthem Inc	COM	036752103	1,040,056	7,234,167	SH		DFND	1	2,198,908	0	5,035,259
Anthem Inc	COM	036752103	30,966	215,383	SH		DFND	01,05	0	0	215,383
Anthem Inc	COM	036752103	86,762	603,478	SH		DFND	01,04	571,309	0	32,169
Apollo Education Group Inc	COM	037604105	1,436	145,019	SH		DFND	01,04	145,019	0	0
Apple Inc	COM	037833100	67,921	586,437	SH		DFND	1	550,837	0	35,600
Apple Inc	COM	037833100	8,907	76,900	SH		DFND	01,05	0	0	76,900
Applied Industrial Technologie	COM	03820C105	433	7,282	SH		DFND	1	7,282	0	0
Applied Industrial Technologie	COM	03820C105	6,416	108,006	SH		DFND	01,04	108,006	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	136	25,250	SH		DFND	1	25,250	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	792	146,700	SH		DFND	01,03	0	0	146,700
Ascena Retail Group Inc	COM	04351G101	118	19,103	SH		DFND	1	19,103	0	0
Ascena Retail Group Inc	COM	04351G101	2,675	432,121	SH		DFND	01,04	432,121	0	0
AT&T Inc	COM	00206R102	657,314	15,455,313	SH		DFND	1	6,040,308	0	9,415,005
AT&T Inc	COM	00206R102	51,410	1,208,784	SH		DFND	01,04	1,141,544	0	67,240
AT&T Inc	COM	00206R102	15,119	355,500	SH		DFND	01,03	0	0	355,500
AT&T Inc	COM	00206R102	9,149	215,114	SH		DFND	01,05	0	0	215,114
Avon Products Inc	COM	054303102	1,344	266,743	SH		DFND	01,04	266,743	0	0
Axalta Coating Systems Ltd	COM	G0750C108	148,815	5,471,123	SH		DFND	1	815,483	0	4,655,640
Axalta Coating Systems Ltd	COM	G0750C108	4,080	150,000	SH		DFND	01,04	150,000	0	0
Axalta Coating Systems Ltd	COM	G0750C108	7,545	277,400	SH		DFND	01,05	0	0	277,400
BANCOLOMBIA-ADR	COM	05968L102	136	3,700	SH		DFND	1	3,700	0	0
BANCOLOMBIA-ADR	COM	05968L102	759	20,700	SH		DFND	01,03	0	0	20,700
Bank of America Corp	COM	060505104	1,443,127	65,299,858	SH		DFND	1	25,011,220	0	40,288,638
Bank of America Corp	COM	060505104	32,106	1,452,766	SH		DFND	01,05	0	0	1,452,766
Bank of America Corp	COM	060505104	76,055	3,441,387	SH		DFND	01,04	3,258,168	0	183,219
Bank of America Corp	COM	060505104	33,024	1,494,300	SH		DFND	01,03	0	0	1,494,300
Barnes Group Inc	COM	067806109	52,966	1,116,946	SH		DFND	1	496,061	0	620,885
Barnes Group Inc	COM	067806109	26,566	560,237	SH		DFND	01,04	560,237	0	0
Barnes Group Inc	COM	067806109	6,686	141,000	SH		DFND	01,05	0	0	141,000
Belden Inc	COM	077454106	145	1,933	SH		DFND	1	1,933	0	0
Belden Inc	COM	077454106	1,014	13,560	SH		DFND	01,04	13,560	0	0
Berkshire Hathaway Inc	COM	084670702	50,245	308,287	SH		DFND	1	302,887	0	5,400
Berkshire Hathaway Inc	COM	084670702	9,518	58,400	SH		DFND	01,05	0	0	58,400
Big Lots Inc	COM	089302103	274	5,460	SH		DFND	1	5,460	0	0
Big Lots Inc	COM	089302103	4,354	86,710	SH		DFND	01,04	86,710	0	0
Boise Cascade Co	COM	09739D100	845	37,545	SH		DFND	01,04	37,545	0	0
Bottomline Technologies de Inc	COM	101388106	3,183	127,222	SH		DFND	01,04	127,222	0	0
BP PLC-ADR	COM	055622104	1,324,051	35,421,382	SH		DFND	1	16,306,118	0	19,115,264
BP PLC-ADR	COM	055622104	37,636	1,006,856	SH		DFND	01,05	0	0	1,006,856
BP PLC-ADR	COM	055622104	80,137	2,143,839	SH		DFND	01,04	2,024,561	0	119,278
BP PLC-ADR	COM	055622104	27,385	732,610	SH		DFND	01,03	0	0	732,610
Bridgepoint Education Inc	COM	10807M105	440	43,455	SH		DFND	1	43,455	0	0
Bridgepoint Education Inc	COM	10807M105	3,235	319,337	SH		DFND	01,04	319,337	0	0
Brooks Automation Inc	COM	114340102	57,417	3,363,646	SH		DFND	1	1,507,586	0	1,856,060
Brooks Automation Inc	COM	114340102	29,830	1,747,486	SH		DFND	01,04	1,747,486	0	0
Brooks Automation Inc	COM	114340102	7,427	435,100	SH		DFND	01,05	0	0	435,100
Buckle Inc/The	COM	118440106	228	9,994	SH		DFND	1	9,994	0	0
Buckle Inc/The	COM	118440106	4,309	188,996	SH		DFND	01,04	188,996	0	0
CACI International Inc	COM	127190304	448	3,603	SH		DFND	1	3,603	0	0
CACI International Inc	COM	127190304	5,817	46,798	SH		DFND	01,04	46,798	0	0
CAI International Inc	COM	12477X106	87	10,091	SH		DFND	1	10,091	0	0
Calamos Asset Management Inc	COM	12811R104	98	11,466	SH		DFND	1	11,466	0	0
Calamos Asset Management Inc	COM	12811R104	2,693	315,026	SH		DFND	01,04	315,026	0	0
Calgon Carbon Corp	COM	129603106	74	4,331	SH		DFND	1	4,331	0	0
Calgon Carbon Corp	COM	129603106	1,947	114,527	SH		DFND	01,04	114,527	0	0
Callon Petroleum Co	COM	13123X102	37,983	2,471,226	SH		DFND	1	1,108,526	0	1,362,700
Callon Petroleum Co	COM	13123X102	19,425	1,263,800	SH		DFND	01,04	1,263,800	0	0
Callon Petroleum Co	COM	13123X102	4,875	317,200	SH		DFND	01,05	0	0	317,200
Capella Education Co	COM	139594105	3,752	42,731	SH		DFND	01,04	42,731	0	0
Capital One Financial Corp	COM	14040H105	341,889	3,918,948	SH		DFND	1	1,713,342	0	2,205,606
Capital One Financial Corp	COM	14040H105	24,692	283,035	SH		DFND	01,05	0	0	283,035
Capital One Financial Corp	COM	14040H105	27,610	316,488	SH		DFND	01,04	299,966	0	16,522
Cardinal Health Inc	COM	14149Y108	1,495,730	20,782,688	SH		DFND	1	5,435,832	0	15,346,856
Cardinal Health Inc	COM	14149Y108	36,748	510,600	SH		DFND	01,05	0	0	510,600
Cardinal Health Inc	COM	14149Y108	5,143	71,465	SH		DFND	01,04	71,465	0	0
Carnival Corp	COM	143658300	746,871	14,346,344	SH		DFND	1	3,962,038	0	10,384,306
Carnival Corp	COM	143658300	21,681	416,460	SH		DFND	01,05	0	0	416,460
Carpenter Technology Corp	COM	144285103	138	3,808	SH		DFND	1	3,808	0	0
Carpenter Technology Corp	COM	144285103	4,333	119,784	SH		DFND	01,04	119,784	0	0
Cato Corp/The	COM	149205106	771	25,645	SH		DFND	01,04	25,645	0	0
Celanese Corp	COM	150870103	127,937	1,624,800	SH		DFND	1	765,940	0	858,860
Celanese Corp	COM	150870103	10,968	139,300	SH		DFND	01,05	0	0	139,300
Celanese Corp	COM	150870103	2,126	27,000	SH		DFND	01,04	27,000	0	0
Celanese Corp	COM	150870103	7,457	94,700	SH		DFND	01,03	0	0	94,700
CenterPoint Energy Inc	COM	15189T107	82,908	3,364,765	SH		DFND	1	838,600	0	2,526,165
CenterPoint Energy Inc	COM	15189T107	27,468	1,114,774	SH		DFND	01,04	1,055,589	0	59,185
CenterPoint Energy Inc	COM	15189T107	3,548	144,000	SH		DFND	01,05	0	0	144,000
Chefs' Warehouse Inc/The	COM	163086101	58	3,673	SH		DFND	1	3,673	0	0
Chefs' Warehouse Inc/The	COM	163086101	1,163	73,591	SH		DFND	01,04	73,591	0	0
Chesapeake Energy Corp	COM	165167107	88,770	12,645,360	SH		DFND	1	1,885,700	0	10,759,660
Chesapeake Energy Corp	COM	165167107	2,437	347,100	SH		DFND	01,04	347,100	0	0
Chesapeake Energy Corp	COM	165167107	4,509	642,300	SH		DFND	01,05	0	0	642,300
Chevron Corp	COM	166764100	638,040	5,420,903	SH		DFND	1	2,294,633	0	3,126,270
Chevron Corp	COM	166764100	23,269	197,700	SH		DFND	01,05	0	0	197,700
Chevron Corp	COM	166764100	6,509	55,300	SH		DFND	01,03	0	0	55,300
Chico's FAS Inc	COM	168615102	254	17,682	SH		DFND	1	17,682	0	0
Chico's FAS Inc	COM	168615102	6,229	432,897	SH		DFND	01,04	432,897	0	0
Cigna Corp	COM	125509109	243,136	1,822,745	SH		DFND	1	558,565	0	1,264,180
Cigna Corp	COM	125509109	19,723	147,860	SH		DFND	01,05	0	0	147,860
Cigna Corp	COM	125509109	5,629	42,198	SH		DFND	01,04	42,198	0	0
Cisco Systems Inc	COM	17275R102	124,423	4,117,235	SH		DFND	1	2,290,679	0	1,826,556
Cisco Systems Inc	COM	17275R102	8,606	284,787	SH		DFND	01,03	0	0	284,787
Citigroup Inc	COM	172967424	1,081,967	18,205,742	SH		DFND	1	6,094,950	0	12,110,792
Citigroup Inc	COM	172967424	36,158	608,413	SH		DFND	01,05	0	0	608,413
Citigroup Inc	COM	172967424	50,615	851,682	SH		DFND	01,04	807,068	0	44,614
CNH Industrial NV	COM	N20944109	114,121	13,132,396	SH		DFND	1	2,854,553	0	10,277,843
CNH Industrial NV	COM	N20944109	2,119	243,809	SH		DFND	01,04	243,809	0	0
CNH Industrial NV	COM	N20944109	4,111	473,100	SH		DFND	01,05	0	0	473,100
CNH Industrial NV	COM	N20944109	4,767	548,585	SH		DFND	01,03	0	0	548,585
CNO Financial Group Inc	COM	12621E103	302	15,758	SH		DFND	1	15,758	0	0
CNO Financial Group Inc	COM	12621E103	1,907	99,575	SH		DFND	01,04	99,575	0	0
Coca-Cola European Partners PL	COM	G25839104	323,644	10,307,129	SH		DFND	1	4,046,779	0	6,260,350
Coca-Cola European Partners PL	COM	G25839104	14,359	457,300	SH		DFND	01,05	0	0	457,300
Coca-Cola European Partners PL	COM	G25839104	3,357	106,900	SH		DFND	01,04	106,900	0	0
Coca-Cola European Partners PL	COM	G25839104	17,976	572,500	SH		DFND	01,03	0	0	572,500
Colfax Corp	COM	194014106	41,448	1,153,570	SH		DFND	1	514,970	0	638,600
Colfax Corp	COM	194014106	21,202	590,100	SH		DFND	01,04	590,100	0	0
Colfax Corp	COM	194014106	5,303	147,600	SH		DFND	01,05	0	0	147,600
Columbus McKinnon Corp/NY	COM	199333105	122	4,505	SH		DFND	1	4,505	0	0
Columbus McKinnon Corp/NY	COM	199333105	2,632	97,327	SH		DFND	01,04	97,327	0	0
Comfort Systems USA Inc	COM	199908104	37,586	1,128,707	SH		DFND	1	498,255	0	630,452
Comfort Systems USA Inc	COM	199908104	18,817	565,087	SH		DFND	01,04	565,087	0	0
Comfort Systems USA Inc	COM	199908104	4,736	142,221	SH		DFND	01,05	0	0	142,221
Community Health Systems Inc	COM	203668108	41	7,270	SH		DFND	1	7,270	0	0
Community Health Systems Inc	COM	203668108	2,365	423,056	SH		DFND	01,04	423,056	0	0
CommVault Systems Inc	COM	204166102	244	4,744	SH		DFND	1	4,744	0	0
CommVault Systems Inc	COM	204166102	4,286	83,378	SH		DFND	01,04	83,378	0	0
Comtech Telecommunications Cor	COM	205826209	33	2,746	SH		DFND	1	2,746	0	0
Comtech Telecommunications Cor	COM	205826209	1,297	109,436	SH		DFND	01,04	109,436	0	0
ConocoPhillips	COM	20825C104	1,454,566	29,010,099	SH		DFND	1	9,312,660	0	19,697,439
ConocoPhillips	COM	20825C104	35,382	705,657	SH		DFND	01,05	0	0	705,657
ConocoPhillips	COM	20825C104	82,385	1,643,103	SH		DFND	01,04	1,554,450	0	88,653
ConocoPhillips	COM	20825C104	13,435	267,948	SH		DFND	01,03	0	0	267,948
Consolidated Edison Inc	COM	209115104	1,848	25,082	SH		DFND	1	25,082	0	0
Copa Holdings SA	COM	P31076105	132	1,450	SH		DFND	1	1,450	0	0
Copa Holdings SA	COM	P31076105	658	7,241	SH		DFND	01,03	0	0	7,241
Corporate Office Properties Tr	COM	22002T108	52,763	1,690,031	SH		DFND	1	253,706	0	1,436,325
Corporate Office Properties Tr	COM	22002T108	1,456	46,644	SH		DFND	01,04	46,644	0	0
Corporate Office Properties Tr	COM	22002T108	2,726	87,300	SH		DFND	01,05	0	0	87,300
CRH PLC-ADR	COM	12626K203	213,331	6,205,087	SH		DFND	1	2,419,791	0	3,785,296
CRH PLC-ADR	COM	12626K203	13,920	404,900	SH		DFND	01,05	0	0	404,900
CRH PLC-ADR	COM	12626K203	3,971	115,498	SH		DFND	01,04	115,498	0	0
Cubic Corp	COM	229669106	257	5,353	SH		DFND	1	5,353	0	0
Cubic Corp	COM	229669106	6,009	125,325	SH		DFND	01,04	125,325	0	0
CVS Health Corp	COM	126650100	1,349,142	17,097,228	SH		DFND	1	4,983,828	0	12,113,400
CVS Health Corp	COM	126650100	35,588	451,000	SH		DFND	01,05	0	0	451,000
CVS Health Corp	COM	126650100	57,786	732,300	SH		DFND	01,04	691,500	0	40,800
Dana Inc	COM	235825205	252	13,283	SH		DFND	1	13,283	0	0
Dana Inc	COM	235825205	3,928	206,931	SH		DFND	01,04	206,931	0	0
Darling Ingredients Inc	COM	237266101	340	26,337	SH		DFND	1	26,337	0	0
Darling Ingredients Inc	COM	237266101	4,042	313,080	SH		DFND	01,04	313,080	0	0
Deckers Outdoor Corp	COM	243537107	207	3,735	SH		DFND	1	3,735	0	0
Deckers Outdoor Corp	COM	243537107	5,187	93,650	SH		DFND	01,04	93,650	0	0
Deere & Co	COM	244199105	173,394	1,682,779	SH		DFND	1	1,326,081	0	356,698
Deere & Co	COM	244199105	14,361	139,373	SH		DFND	01,05	0	0	139,373
Delphi Automotive PLC	COM	G27823106	47,323	702,637	SH		DFND	1	74,189	0	628,448
Deluxe Corp	COM	248019101	372	5,190	SH		DFND	1	5,190	0	0
Deluxe Corp	COM	248019101	5,111	71,371	SH		DFND	01,04	71,371	0	0
Devon Energy Corp	COM	25179M103	215,873	4,726,810	SH		DFND	1	707,800	0	4,019,010
Devon Energy Corp	COM	25179M103	5,933	129,900	SH		DFND	01,04	129,900	0	0
Devon Energy Corp	COM	25179M103	11,034	241,600	SH		DFND	01,05	0	0	241,600
DeVry Education Group Inc	COM	251893103	241	7,728	SH		DFND	1	7,728	0	0
DeVry Education Group Inc	COM	251893103	4,109	131,698	SH		DFND	01,04	131,698	0	0
Digi International Inc	COM	253798102	90	6,574	SH		DFND	1	6,574	0	0
Digi International Inc	COM	253798102	1,453	105,694	SH		DFND	01,04	105,694	0	0
Diodes Inc	COM	254543101	50,859	1,981,266	SH		DFND	1	887,885	0	1,093,381
Diodes Inc	COM	254543101	25,646	999,050	SH		DFND	01,04	999,050	0	0
Diodes Inc	COM	254543101	6,634	258,430	SH		DFND	01,05	0	0	258,430
Discover Financial Services	COM	254709108	299,888	4,159,912	SH		DFND	1	1,172,234	0	2,987,678
Discover Financial Services	COM	254709108	21,288	295,300	SH		DFND	01,05	0	0	295,300
Discover Financial Services	COM	254709108	6,507	90,261	SH		DFND	01,04	90,261	0	0
Dominion Resources Inc/VA	COM	25746U109	1,607	20,978	SH		DFND	1	20,978	0	0
Dow Chemical Co/The	COM	260543103	79,143	1,383,128	SH		DFND	1	1,069,328	0	313,800
Dow Chemical Co/The	COM	260543103	52,236	912,900	SH		DFND	01,04	861,800	0	51,100
Dow Chemical Co/The	COM	260543103	4,789	83,700	SH		DFND	01,03	0	0	83,700
DSW Inc	COM	23334L102	255	11,250	SH		DFND	1	11,250	0	0
DSW Inc	COM	23334L102	993	43,832	SH		DFND	01,04	43,832	0	0
Duke Energy Corp	COM	26441C204	1,150	14,815	SH		DFND	1	14,815	0	0
DXP Enterprises Inc/TX	COM	233377407	547	15,735	SH		DFND	01,04	15,735	0	0
ETRADE Financial Corp	COM	269246401	42,069	1,214,111	SH		DFND	1	1,194,011	0	20,100
ETRADE Financial Corp	COM	269246401	7,845	226,400	SH		DFND	01,05	0	0	226,400
Eaton Corp PLC	COM	G29183103	17,371	258,925	SH		DFND	1	258,925	0	0
Ecopetrol SA	COM	279158109	54,191	5,987,982	SH		DFND	1	2,739,204	0	3,248,778
Ecopetrol SA	COM	279158109	5,429	599,900	SH		DFND	01,03	0	0	599,900
EI du Pont de Nemours & Co	COM	263534109	569,844	7,763,536	SH		DFND	1	3,398,336	0	4,365,200
EI du Pont de Nemours & Co	COM	263534109	6,467	88,100	SH		DFND	01,05	0	0	88,100
EI du Pont de Nemours & Co	COM	263534109	15,487	211,000	SH		DFND	01,03	0	0	211,000
EMBRAER SA-ADR	COM	29082A107	99,002	5,142,957	SH		DFND	1	1,977,148	0	3,165,809
EMBRAER SA-ADR	COM	29082A107	11,723	609,000	SH		DFND	01,03	0	0	609,000
Encore Wire Corp	COM	292562105	33,560	774,154	SH		DFND	1	346,758	0	427,396
Encore Wire Corp	COM	292562105	15,140	349,247	SH		DFND	01,04	349,247	0	0
Encore Wire Corp	COM	292562105	4,339	100,100	SH		DFND	01,05	0	0	100,100
Enel Americas SA	COM	29274F104	109	13,260	SH		DFND	1	13,260	0	0
Enel Americas SA	COM	29274F104	643	78,300	SH		DFND	01,03	0	0	78,300
EnerSys	COM	29275Y102	374	4,795	SH		DFND	1	4,795	0	0
EnerSys	COM	29275Y102	5,201	66,596	SH		DFND	01,04	66,596	0	0
Entegris Inc	COM	29362U104	388	21,692	SH		DFND	1	21,692	0	0
Entegris Inc	COM	29362U104	7,230	403,887	SH		DFND	01,04	403,887	0	0
Entercom Communications Corp	COM	293639100	398	26,009	SH		DFND	1	26,009	0	0
Entercom Communications Corp	COM	293639100	2,934	191,778	SH		DFND	01,04	191,778	0	0
Entergy Corp	COM	29364G103	228,787	3,114,017	SH		DFND	1	2,635,495	0	478,522
Entergy Corp	COM	29364G103	45,092	613,745	SH		DFND	01,04	579,615	0	34,130
Entergy Corp	COM	29364G103	19,021	258,900	SH		DFND	01,03	0	0	258,900
Entergy Corp	COM	29364G103	5,882	80,063	SH		DFND	01,05	0	0	80,063
ESCO Technologies Inc	COM	296315104	1,051	18,561	SH		DFND	01,04	18,561	0	0
Essendant Inc	COM	296689102	127	6,071	SH		DFND	1	6,071	0	0
Essendant Inc	COM	296689102	3,653	174,805	SH		DFND	01,04	174,805	0	0
Esterline Technologies Corp	COM	297425100	273	3,057	SH		DFND	1	3,057	0	0
Esterline Technologies Corp	COM	297425100	7,507	84,158	SH		DFND	01,04	84,158	0	0
Ethan Allen Interiors Inc	COM	297602104	5,436	147,508	SH		DFND	01,04	147,508	0	0
EVERTEC Inc	COM	30040P103	158	8,914	SH		DFND	1	8,914	0	0
EVERTEC Inc	COM	30040P103	1,012	57,010	SH		DFND	01,04	57,010	0	0
Express Inc	COM	30219E103	182	16,915	SH		DFND	1	16,915	0	0
Express Inc	COM	30219E103	3,290	305,761	SH		DFND	01,04	305,761	0	0
Express Scripts Holding Co	COM	30219G108	1,137,348	16,533,619	SH		DFND	1	4,214,328	0	12,319,291
Express Scripts Holding Co	COM	30219G108	25,796	374,997	SH		DFND	01,05	0	0	374,997
Exxon Mobil Corp	COM	30231G102	1,480	16,400	SH		DFND	1	16,400	0	0
Fairmount Santrol Holdings Inc	COM	30555Q108	36,903	3,129,996	SH		DFND	1	3,073,396	0	56,600
Fairmount Santrol Holdings Inc	COM	30555Q108	6,982	592,200	SH		DFND	01,05	0	0	592,200
FARO Technologies Inc	COM	311642102	33,134	920,394	SH		DFND	1	412,234	0	508,160
FARO Technologies Inc	COM	311642102	16,699	463,862	SH		DFND	01,04	463,862	0	0
FARO Technologies Inc	COM	311642102	4,284	119,000	SH		DFND	01,05	0	0	119,000
Federal-Mogul Holdings Corp	COM	313549404	547	53,083	SH		DFND	01,04	53,083	0	0
Ferroglobe PLC	COM	G33856108	45,338	4,186,371	SH		DFND	1	1,873,671	0	2,312,700
Ferroglobe PLC	COM	G33856108	23,194	2,141,670	SH		DFND	01,04	2,141,670	0	0
Ferroglobe PLC	COM	G33856108	5,909	545,600	SH		DFND	01,05	0	0	545,600
Fifth Third Bancorp	COM	316773100	10,362	384,200	SH		DFND	01,05	0	0	384,200
Fifth Third Bancorp	COM	316773100	245,220	9,092,321	SH		DFND	1	1,778,177	0	7,314,144
Fifth Third Bancorp	COM	316773100	3,495	129,600	SH		DFND	01,04	129,600	0	0
Finisar Corp	COM	31787A507	236	7,797	SH		DFND	1	7,797	0	0
Finisar Corp	COM	31787A507	6,614	218,514	SH		DFND	01,04	218,514	0	0
Finish Line Inc/The	COM	317923100	141	7,502	SH		DFND	1	7,502	0	0
Finish Line Inc/The	COM	317923100	3,115	165,608	SH		DFND	01,04	165,608	0	0
First Financial Corp/IN	COM	320218100	462	8,751	SH		DFND	1	8,751	0	0
First Financial Corp/IN	COM	320218100	5,997	113,577	SH		DFND	01,04	113,577	0	0
Flotek Industries Inc	COM	343389102	15,591	1,660,391	SH		DFND	1	735,912	0	924,479
Flotek Industries Inc	COM	343389102	8,019	853,976	SH		DFND	01,04	853,976	0	0
Flotek Industries Inc	COM	343389102	2,008	213,800	SH		DFND	01,05	0	0	213,800
FMC Corp	COM	302491303	311,642	5,509,932	SH		DFND	1	1,243,987	0	4,265,945
FMC Corp	COM	302491303	15,169	268,200	SH		DFND	01,05	0	0	268,200
FMC Corp	COM	302491303	4,729	83,606	SH		DFND	01,04	83,606	0	0
FNF Group	COM	31620R303	169,443	4,989,491	SH		DFND	1	1,552,101	0	3,437,390
FNF Group	COM	31620R303	13,292	391,400	SH		DFND	01,05	0	0	391,400
FNF Group	COM	31620R303	3,719	109,500	SH		DFND	01,04	109,500	0	0
Ford Motor Co	COM	345370860	504,829	41,618,192	SH		DFND	1	4,179,632	0	37,438,560
Ford Motor Co	COM	345370860	24,153	1,991,200	SH		DFND	01,04	1,878,523	0	112,677
Fossil Group Inc	COM	34988V106	124	4,795	SH		DFND	1	4,795	0	0
Fossil Group Inc	COM	34988V106	2,145	82,962	SH		DFND	01,04	82,962	0	0
Fred's Inc	COM	356108100	77	4,138	SH		DFND	1	4,138	0	0
Fred's Inc	COM	356108100	1,743	93,915	SH		DFND	01,04	93,915	0	0
Gap Inc/The	COM	364760108	71,574	3,189,594	SH		DFND	1	2,749,431	0	440,163
Gap Inc/The	COM	364760108	7,401	329,800	SH		DFND	01,03	0	0	329,800
General Dynamics Corp	COM	369550108	768,185	4,449,117	SH		DFND	1	1,703,908	0	2,745,209
General Dynamics Corp	COM	369550108	22,624	131,033	SH		DFND	01,05	0	0	131,033
General Dynamics Corp	COM	369550108	41,533	240,548	SH		DFND	01,04	227,030	0	13,518
Genesco Inc	COM	371532102	220	3,538	SH		DFND	1	3,538	0	0
Genesco Inc	COM	371532102	4,101	66,042	SH		DFND	01,04	66,042	0	0
Genworth Financial Inc	COM	37247D106	102	26,725	SH		DFND	1	26,725	0	0
Genworth Financial Inc	COM	37247D106	1,792	470,239	SH		DFND	01,04	470,239	0	0
GEO Group Inc/The	COM	36162J106	159,156	4,429,620	SH		DFND	1	566,310	0	3,863,310
GEO Group Inc/The	COM	36162J106	2,346	65,300	SH		DFND	01,04	65,300	0	0
GEO Group Inc/The	COM	36162J106	4,466	124,300	SH		DFND	01,05	0	0	124,300
Gibraltar Industries Inc	COM	374689107	41,561	997,873	SH		DFND	1	447,715	0	550,158
Gibraltar Industries Inc	COM	374689107	19,736	473,863	SH		DFND	01,04	473,863	0	0
Gibraltar Industries Inc	COM	374689107	5,295	127,125	SH		DFND	01,05	0	0	127,125
GLAXOSMITHKL-ADR	COM	37733W105	9,058	235,200	SH		DFND	1	235,200	0	0
Golar LNG Ltd	COM	G9456A100	154,281	6,725,413	SH		DFND	1	1,017,434	0	5,707,979
Golar LNG Ltd	COM	G9456A100	4,223	184,089	SH		DFND	01,04	184,089	0	0
Golar LNG Ltd	COM	G9456A100	7,816	340,700	SH		DFND	01,05	0	0	340,700
Gran Tierra Energy Inc	COM	38500T101	10,392	3,441,104	SH		DFND	1	3,441,104	0	0
Gran Tierra Energy Inc	COM	38500T101	769	254,800	SH		DFND	01,03	0	0	254,800
Green Dot Corp	COM	39304D102	276	11,724	SH		DFND	1	11,724	0	0
Green Dot Corp	COM	39304D102	896	38,065	SH		DFND	01,04	38,065	0	0
Greif Inc	COM	397624107	239	4,660	SH		DFND	1	4,660	0	0
Greif Inc	COM	397624107	5,116	99,714	SH		DFND	01,04	99,714	0	0
Group 1 Automotive Inc	COM	398905109	298	3,828	SH		DFND	1	3,828	0	0
Group 1 Automotive Inc	COM	398905109	4,211	54,030	SH		DFND	01,04	54,030	0	0
Guess Inc	COM	401617105	157	12,985	SH		DFND	1	12,985	0	0
Guess Inc	COM	401617105	3,709	306,539	SH		DFND	01,04	306,539	0	0
Hanesbrands Inc	COM	410345102	207,443	9,617,182	SH		DFND	1	2,782,988	0	6,834,194
Hanesbrands Inc	COM	410345102	15,591	722,800	SH		DFND	01,05	0	0	722,800
Hanesbrands Inc	COM	410345102	4,379	203,015	SH		DFND	01,04	203,015	0	0
Haynes International Inc	COM	420877201	1,103	25,665	SH		DFND	01,04	25,665	0	0
HB Fuller Co	COM	359694106	367	7,600	SH		DFND	1	7,600	0	0
HB Fuller Co	COM	359694106	5,647	116,885	SH		DFND	01,04	116,885	0	0
HealthSouth Corp	COM	421924309	41,191	998,810	SH		DFND	1	447,257	0	551,553
HealthSouth Corp	COM	421924309	21,418	519,360	SH		DFND	01,04	519,360	0	0
HealthSouth Corp	COM	421924309	5,327	129,180	SH		DFND	01,05	0	0	129,180
Herman Miller Inc	COM	600544100	321	9,397	SH		DFND	1	9,397	0	0
Herman Miller Inc	COM	600544100	6,184	180,829	SH		DFND	01,04	180,829	0	0
Hess Corp	COM	42809H107	171,158	2,747,754	SH		DFND	1	2,336,154	0	411,600
Hess Corp	COM	42809H107	11,000	176,600	SH		DFND	01,05	0	0	176,600
Hibbett Sports Inc	COM	428567101	202	5,424	SH		DFND	1	5,424	0	0
Hibbett Sports Inc	COM	428567101	5,672	152,054	SH		DFND	01,04	152,054	0	0
Honeywell International Inc	COM	438516106	821,402	7,090,223	SH		DFND	1	2,297,591	0	4,792,632
Honeywell International Inc	COM	438516106	19,051	164,445	SH		DFND	01,05	0	0	164,445
Honeywell International Inc	COM	438516106	66,136	570,876	SH		DFND	01,04	539,572	0	31,304
Honeywell International Inc	COM	438516106	12,176	105,100	SH		DFND	01,03	0	0	105,100
Host Hotels & Resorts Inc	COM	44107P104	41,449	2,200,057	SH		DFND	1	313,316	0	1,886,741
Host Hotels & Resorts Inc	COM	44107P104	1,144	60,728	SH		DFND	01,04	60,728	0	0
Host Hotels & Resorts Inc	COM	44107P104	2,129	113,000	SH		DFND	01,05	0	0	113,000
Hub Group Inc	COM	443320106	308	7,042	SH		DFND	1	7,042	0	0
Hub Group Inc	COM	443320106	4,672	106,794	SH		DFND	01,04	106,794	0	0
Hyster-Yale Materials Handling	COM	449172105	182	2,861	SH		DFND	1	2,861	0	0
Hyster-Yale Materials Handling	COM	449172105	2,561	40,165	SH		DFND	01,04	40,165	0	0
II-VI Inc	COM	902104108	69,294	2,337,054	SH		DFND	1	1,043,894	0	1,293,160
II-VI Inc	COM	902104108	35,963	1,212,901	SH		DFND	01,04	1,212,901	0	0
II-VI Inc	COM	902104108	9,028	304,500	SH		DFND	01,05	0	0	304,500
IMAX Corp	COM	45245E109	365	11,619	SH		DFND	1	11,619	0	0
Innophos Holdings Inc	COM	45774N108	289	5,530	SH		DFND	1	5,530	0	0
Innophos Holdings Inc	COM	45774N108	2,437	46,636	SH		DFND	01,04	46,636	0	0
Insight Enterprises Inc	COM	45765U103	417	10,302	SH		DFND	1	10,302	0	0
Insight Enterprises Inc	COM	45765U103	8,356	206,633	SH		DFND	01,04	206,633	0	0
Intel Corp	COM	458140100	57,728	1,591,606	SH		DFND	1	1,362,542	0	229,064
Intel Corp	COM	458140100	34,260	944,578	SH		DFND	01,04	893,599	0	50,979
International Bancshares Corp	COM	459044103	240	5,878	SH		DFND	1	5,878	0	0
International Bancshares Corp	COM	459044103	1,955	47,922	SH		DFND	01,04	47,922	0	0
International Business Machine	COM	459200101	140,946	849,126	SH		DFND	1	726,126	0	123,000
International Business Machine	COM	459200101	15,321	92,300	SH		DFND	01,03	0	0	92,300
International Paper Co	COM	460146103	58,002	1,093,132	SH		DFND	1	904,861	0	188,271
International Paper Co	COM	460146103	7,253	136,700	SH		DFND	01,03	0	0	136,700
Invacare Corp	COM	461203101	88	6,729	SH		DFND	1	6,729	0	0
Invacare Corp	COM	461203101	3,897	298,620	SH		DFND	01,04	298,620	0	0
InvenSense Inc	COM	46123D205	130	10,170	SH		DFND	1	10,170	0	0
InvenSense Inc	COM	46123D205	5,088	397,801	SH		DFND	01,04	397,801	0	0
Invesco Mortgage Capital Inc	COM	46131B100	6,308	432,036	SH		DFND	01,04	432,036	0	0
Ixia	COM	45071R109	205	12,703	SH		DFND	1	12,703	0	0
Ixia	COM	45071R109	2,532	157,292	SH		DFND	01,04	157,292	0	0
IXYS Corp	COM	46600W106	67	5,627	SH		DFND	1	5,627	0	0
IXYS Corp	COM	46600W106	717	60,271	SH		DFND	01,04	60,271	0	0
Janus Capital Group Inc	COM	47102X105	2,949	222,239	SH		DFND	01,04	222,239	0	0
Johnson & Johnson	COM	478160104	1,245,049	10,806,782	SH		DFND	1	4,438,821	0	6,367,961
Johnson & Johnson	COM	478160104	28,653	248,702	SH		DFND	01,05	0	0	248,702
Johnson & Johnson	COM	478160104	73,020	633,802	SH		DFND	01,04	597,523	0	36,279
Johnson & Johnson	COM	478160104	21,441	186,100	SH		DFND	01,03	0	0	186,100
Johnson Controls International	COM	G51502105	1,531,092	37,171,440	SH		DFND	1	11,313,369	0	25,858,071
Johnson Controls International	COM	G51502105	41,112	998,106	SH		DFND	01,05	0	0	998,106
Johnson Controls International	COM	G51502105	68,670	1,667,145	SH		DFND	01,04	1,583,523	0	83,622
Johnson Controls International	COM	G51502105	11,670	283,331	SH		DFND	01,03	0	0	283,331
Johnson Outdoors Inc	COM	479167108	92	2,319	SH		DFND	1	2,319	0	0
Johnson Outdoors Inc	COM	479167108	393	9,914	SH		DFND	01,04	9,914	0	0
Joy Global Inc	COM	481165108	2,295	81,953	SH		DFND	01,04	81,953	0	0
JPMorgan Chase & Co	COM	46625H100	1,746,957	20,245,187	SH		DFND	1	7,116,641	0	13,128,546
JPMorgan Chase & Co	COM	46625H100	43,274	501,499	SH		DFND	01,05	0	0	501,499
JPMorgan Chase & Co	COM	46625H100	83,474	967,365	SH		DFND	01,04	913,156	0	54,209
JPMorgan Chase & Co	COM	46625H100	24,636	285,500	SH		DFND	01,03	0	0	285,500
Kaman Corp	COM	483548103	371	7,579	SH		DFND	1	7,579	0	0
Kaman Corp	COM	483548103	1,029	21,028	SH		DFND	01,04	21,028	0	0
Kelly Services Inc	COM	488152208	420	18,328	SH		DFND	1	18,328	0	0
Kelly Services Inc	COM	488152208	6,733	293,746	SH		DFND	01,04	293,746	0	0
Kennametal Inc	COM	489170100	260	8,329	SH		DFND	1	8,329	0	0
Kennametal Inc	COM	489170100	4,121	131,814	SH		DFND	01,04	131,814	0	0
KeyCorp	COM	493267108	288,848	15,809,963	SH		DFND	1	5,318,124	0	10,491,839
KeyCorp	COM	493267108	7,750	424,200	SH		DFND	01,05	0	0	424,200
KeyCorp	COM	493267108	2,561	140,200	SH		DFND	01,04	140,200	0	0
Kirkland's Inc	COM	497498105	98	6,342	SH		DFND	1	6,342	0	0
Kirkland's Inc	COM	497498105	2,711	174,794	SH		DFND	01,04	174,794	0	0
Knoll Inc	COM	498904200	234	8,391	SH		DFND	1	8,391	0	0
Knoll Inc	COM	498904200	6,903	247,171	SH		DFND	01,04	247,171	0	0
Kronos Worldwide Inc	COM	50105F105	134	11,212	SH		DFND	1	11,212	0	0
Kronos Worldwide Inc	COM	50105F105	3,696	309,563	SH		DFND	01,04	309,563	0	0
L Brands Inc	COM	501797104	135,233	2,053,970	SH		DFND	1	301,356	0	1,752,614
L Brands Inc	COM	501797104	3,661	55,611	SH		DFND	01,04	55,611	0	0
L Brands Inc	COM	501797104	6,808	103,400	SH		DFND	01,05	0	0	103,400
La-Z-Boy Inc	COM	505336107	317	10,224	SH		DFND	1	10,224	0	0
La-Z-Boy Inc	COM	505336107	4,015	129,322	SH		DFND	01,04	129,322	0	0
Libbey Inc	COM	529898108	472	24,242	SH		DFND	01,04	24,242	0	0
Lifetime Brands Inc	COM	53222Q103	113	6,342	SH		DFND	1	6,342	0	0
Lifetime Brands Inc	COM	53222Q103	685	38,591	SH		DFND	01,04	38,591	0	0
LivePerson Inc	COM	538146101	74	9,744	SH		DFND	1	9,744	0	0
LivePerson Inc	COM	538146101	2,753	364,699	SH		DFND	01,04	364,699	0	0
Loews Corp	COM	540424108	137,127	2,928,196	SH		DFND	1	2,456,186	0	472,010
Loews Corp	COM	540424108	17,819	380,500	SH		DFND	01,03	0	0	380,500
Loral Space & Communications I	COM	543881106	2,445	59,553	SH		DFND	01,04	59,553	0	0
Lowe's Cos Inc	COM	548661107	491,163	6,906,121	SH		DFND	1	2,324,040	0	4,582,081
Lowe's Cos Inc	COM	548661107	23,050	324,100	SH		DFND	01,04	281,500	0	42,600
Lowe's Cos Inc	COM	548661107	11,874	166,952	SH		DFND	01,05	0	0	166,952
LSB Industries Inc	COM	502160104	1,011	120,026	SH		DFND	01,04	120,026	0	0
LyondellBasell Industries NV	COM	N53745100	73,773	860,020	SH		DFND	1	722,063	0	137,957
LyondellBasell Industries NV	COM	N53745100	6,305	73,500	SH		DFND	01,05	0	0	73,500
Magellan Health Inc	COM	559079207	332	4,418	SH		DFND	1	4,418	0	0
ManTech International Corp/VA	COM	564563104	384	9,096	SH		DFND	1	9,096	0	0
ManTech International Corp/VA	COM	564563104	7,165	169,583	SH		DFND	01,04	169,583	0	0
Marathon Petroleum Corp	COM	56585A102	77,326	1,535,772	SH		DFND	1	1,215,260	0	320,512
Marathon Petroleum Corp	COM	56585A102	66,007	1,310,971	SH		DFND	01,04	1,216,055	0	94,916
Marathon Petroleum Corp	COM	56585A102	7,266	144,300	SH		DFND	01,05	0	0	144,300
Materion Corp	COM	576690101	106	2,668	SH		DFND	1	2,668	0	0
Materion Corp	COM	576690101	5,480	138,379	SH		DFND	01,04	138,379	0	0
McGrath RentCorp	COM	580589109	1,359	34,665	SH		DFND	01,04	34,665	0	0
Medtronic PLC	COM	G5960L103	1,345,631	18,891,346	SH		DFND	1	6,533,353	0	12,357,993
Medtronic PLC	COM	G5960L103	31,696	444,983	SH		DFND	01,05	0	0	444,983
Medtronic PLC	COM	G5960L103	67,616	949,266	SH		DFND	01,04	888,884	0	60,382
Medtronic PLC	COM	G5960L103	17,309	243,000	SH		DFND	01,03	0	0	243,000
Mentor Graphics Corp	COM	587200106	44,610	1,209,267	SH		DFND	1	541,536	0	667,731
Mentor Graphics Corp	COM	587200106	23,194	628,735	SH		DFND	01,04	628,735	0	0
Mentor Graphics Corp	COM	587200106	5,770	156,400	SH		DFND	01,05	0	0	156,400
Merck & Co Inc	COM	58933Y105	928,284	15,768,375	SH		DFND	1	7,217,275	0	8,551,100
Merck & Co Inc	COM	58933Y105	22,854	388,204	SH		DFND	01,05	0	0	388,204
Merck & Co Inc	COM	58933Y105	65,241	1,108,226	SH		DFND	01,04	1,038,828	0	69,398
Merck & Co Inc	COM	58933Y105	23,742	403,300	SH		DFND	01,03	0	0	403,300
Mercury Systems Inc	COM	589378108	35,452	1,173,123	SH		DFND	1	523,347	0	649,776
Mercury Systems Inc	COM	589378108	17,982	595,051	SH		DFND	01,04	595,051	0	0
Mercury Systems Inc	COM	589378108	4,494	148,700	SH		DFND	01,05	0	0	148,700
Meredith Corp	COM	589433101	108,658	1,836,988	SH		DFND	1	268,408	0	1,568,580
Meredith Corp	COM	589433101	2,866	48,455	SH		DFND	01,04	48,455	0	0
Meredith Corp	COM	589433101	5,536	93,600	SH		DFND	01,05	0	0	93,600
Microchip Technology Inc	COM	595017104	225,403	3,513,681	SH		DFND	1	1,137,517	0	2,376,164
Microchip Technology Inc	COM	595017104	18,501	288,400	SH		DFND	01,05	0	0	288,400
Microchip Technology Inc	COM	595017104	6,828	106,435	SH		DFND	01,04	106,435	0	0
Microsoft Corp	COM	594918104	1,045,397	16,823,247	SH		DFND	1	4,704,483	0	12,118,764
Microsoft Corp	COM	594918104	29,214	470,133	SH		DFND	01,05	0	0	470,133
Microsoft Corp	COM	594918104	73,882	1,188,963	SH		DFND	01,04	1,122,413	0	66,550
Mobile Mini Inc	COM	60740F105	33,359	1,102,766	SH		DFND	1	493,880	0	608,886
Mobile Mini Inc	COM	60740F105	17,344	573,355	SH		DFND	01,04	573,355	0	0
Mobile Mini Inc	COM	60740F105	4,315	142,630	SH		DFND	01,05	0	0	142,630
Moog Inc	COM	615394202	216	3,295	SH		DFND	1	3,295	0	0
Moog Inc	COM	615394202	7,337	111,706	SH		DFND	01,04	111,706	0	0
MSA Safety Inc	COM	553498106	417	6,013	SH		DFND	1	6,013	0	0
MSA Safety Inc	COM	553498106	5,952	85,850	SH		DFND	01,04	85,850	0	0
MTS Systems Corp	COM	553777103	43,257	762,914	SH		DFND	1	340,114	0	422,800
MTS Systems Corp	COM	553777103	21,546	380,005	SH		DFND	01,04	380,005	0	0
MTS Systems Corp	COM	553777103	5,653	99,700	SH		DFND	01,05	0	0	99,700
Nanometrics Inc	COM	630077105	95	3,790	SH		DFND	1	3,790	0	0
Nanometrics Inc	COM	630077105	1,829	72,992	SH		DFND	01,04	72,992	0	0
Navient Corp	COM	63938C108	474,180	28,860,624	SH		DFND	1	5,594,996	0	23,265,628
Navient Corp	COM	63938C108	17,538	1,067,420	SH		DFND	01,05	0	0	1,067,420
Navient Corp	COM	63938C108	34,167	2,079,524	SH		DFND	01,04	1,979,326	0	100,198
NETGEAR Inc	COM	64111Q104	238	4,370	SH		DFND	1	4,370	0	0
NETGEAR Inc	COM	64111Q104	6,728	123,798	SH		DFND	01,04	123,798	0	0
New York Community Bancorp Inc	COM	649445103	273,264	17,175,593	SH		DFND	1	5,897,878	0	11,277,715
New York Community Bancorp Inc	COM	649445103	19,856	1,248,000	SH		DFND	01,05	0	0	1,248,000
New York Community Bancorp Inc	COM	649445103	5,398	339,275	SH		DFND	01,04	339,275	0	0
Nielsen Holdings PLC	COM	G6518L108	142,467	3,396,112	SH		DFND	1	1,247,072	0	2,149,040
Nielsen Holdings PLC	COM	G6518L108	12,165	290,000	SH		DFND	01,05	0	0	290,000
Nielsen Holdings PLC	COM	G6518L108	2,886	68,800	SH		DFND	01,04	68,800	0	0
Norfolk Southern Corp	COM	655844108	189,496	1,753,460	SH		DFND	1	1,460,606	0	292,854
Norfolk Southern Corp	COM	655844108	12,601	116,600	SH		DFND	01,03	0	0	116,600
Norfolk Southern Corp	COM	655844108	6,182	57,200	SH		DFND	01,05	0	0	57,200
Norwegian Cruise Line Holdings	COM	G66721104	275,247	6,471,841	SH		DFND	1	1,962,414	0	4,509,427
Norwegian Cruise Line Holdings	COM	G66721104	18,688	439,400	SH		DFND	01,05	0	0	439,400
Norwegian Cruise Line Holdings	COM	G66721104	6,125	144,025	SH		DFND	01,04	144,025	0	0
Novanta Inc	COM	67000B104	217	10,317	SH		DFND	01,04	10,317	0	0
NVR Inc	COM	62944T105	32,759	19,628	SH		DFND	1	19,295	0	333
NVR Inc	COM	62944T105	5,493	3,291	SH		DFND	01,05	0	0	3,291
Occidental Petroleum Corp	COM	674599105	1,218,758	17,110,173	SH		DFND	1	6,519,917	0	10,590,256
Occidental Petroleum Corp	COM	674599105	31,086	436,424	SH		DFND	01,05	0	0	436,424
Occidental Petroleum Corp	COM	674599105	54,914	770,937	SH		DFND	01,04	721,122	0	49,815
Occidental Petroleum Corp	COM	674599105	15,311	214,947	SH		DFND	01,03	0	0	214,947
Oceaneering International Inc	COM	675232102	8,372	296,780	SH		DFND	1	7,080	0	289,700
Office Depot Inc	COM	676220106	8	1,781	SH		DFND	1	1,781	0	0
Office Depot Inc	COM	676220106	2,064	456,621	SH		DFND	01,04	456,621	0	0
Oil States International Inc	COM	678026105	3,321	85,146	SH		DFND	01,04	85,146	0	0
Olin Corp	COM	680665205	443	17,304	SH		DFND	1	17,304	0	0
Oracle Corp	COM	68389X105	1,377,819	35,834,051	SH		DFND	1	10,360,248	0	25,473,803
Oracle Corp	COM	68389X105	31,565	820,931	SH		DFND	01,05	0	0	820,931
Oracle Corp	COM	68389X105	71,677	1,864,151	SH		DFND	01,04	1,753,279	0	110,872
Oracle Corp	COM	68389X105	11,247	292,500	SH		DFND	01,03	0	0	292,500
Orbital ATK Inc	COM	68557N103	176,894	2,016,349	SH		DFND	1	267,409	0	1,748,940
Orbital ATK Inc	COM	68557N103	3,035	34,600	SH		DFND	01,04	34,600	0	0
Orbital ATK Inc	COM	68557N103	5,659	64,500	SH		DFND	01,05	0	0	64,500
Oshkosh Corp	COM	688239201	35,682	552,268	SH		DFND	1	247,064	0	305,204
Oshkosh Corp	COM	688239201	21,266	329,142	SH		DFND	01,04	329,142	0	0
Oshkosh Corp	COM	688239201	4,516	69,900	SH		DFND	01,05	0	0	69,900
Owens & Minor Inc	COM	690732102	420	11,903	SH		DFND	1	11,903	0	0
Owens & Minor Inc	COM	690732102	6,771	191,861	SH		DFND	01,04	191,861	0	0
Owens Corning	COM	690742101	342,529	6,643,305	SH		DFND	1	1,728,878	0	4,914,427
Owens Corning	COM	690742101	21,140	410,000	SH		DFND	01,05	0	0	410,000
Owens Corning	COM	690742101	6,816	132,189	SH		DFND	01,04	132,189	0	0
Par Pacific Holdings Inc	COM	69888T207	85	5,839	SH		DFND	1	5,839	0	0
Par Pacific Holdings Inc	COM	69888T207	958	65,915	SH		DFND	01,04	65,915	0	0
Park Electrochemical Corp	COM	700416209	14,035	752,559	SH		DFND	1	336,765	0	415,794
Park Electrochemical Corp	COM	700416209	1,817	97,400	SH		DFND	01,05	0	0	97,400
PBF Energy Inc	COM	69318G106	187,118	6,711,549	SH		DFND	1	1,598,689	0	5,112,860
PBF Energy Inc	COM	69318G106	4,345	155,864	SH		DFND	01,04	155,864	0	0
PBF Energy Inc	COM	69318G106	7,193	258,000	SH		DFND	01,05	0	0	258,000
PBF Energy Inc	COM	69318G106	6,633	237,900	SH		DFND	01,03	0	0	237,900
PDL BioPharma Inc	COM	69329Y104	54	25,387	SH		DFND	1	25,387	0	0
PDL BioPharma Inc	COM	69329Y104	577	272,239	SH		DFND	01,04	272,239	0	0
Penn National Gaming Inc	COM	707569109	2,035	147,553	SH		DFND	01,04	147,553	0	0
Penske Automotive Group Inc	COM	70959W103	23	439	SH		DFND	1	439	0	0
Penske Automotive Group Inc	COM	70959W103	2,216	42,750	SH		DFND	01,04	42,750	0	0
Pfizer Inc	COM	717081103	1,344,451	41,393,193	SH		DFND	1	15,807,610	0	25,585,583
Pfizer Inc	COM	717081103	32,315	994,925	SH		DFND	01,05	0	0	994,925
Pfizer Inc	COM	717081103	76,563	2,357,222	SH		DFND	01,04	2,223,818	0	133,404
Pfizer Inc	COM	717081103	21,326	656,600	SH		DFND	01,03	0	0	656,600
PH Glatfelter Co	COM	377316104	222	9,281	SH		DFND	1	9,281	0	0
PH Glatfelter Co	COM	377316104	1,743	72,943	SH		DFND	01,04	72,943	0	0
Philip Morris International In	COM	718172109	1,568,326	17,142,045	SH		DFND	1	5,491,557	0	11,650,488
Philip Morris International In	COM	718172109	29,962	327,487	SH		DFND	01,05	0	0	327,487
Philip Morris International In	COM	718172109	68,859	752,641	SH		DFND	01,04	711,529	0	41,112
Philip Morris International In	COM	718172109	24,657	269,500	SH		DFND	01,03	0	0	269,500
Phillips 66	COM	718546104	1,076,831	12,461,880	SH		DFND	1	4,240,896	0	8,220,984
Phillips 66	COM	718546104	23,657	273,777	SH		DFND	01,05	0	0	273,777
Phillips 66	COM	718546104	76,247	882,382	SH		DFND	01,04	831,046	0	51,336
Phillips 66	COM	718546104	12,668	146,600	SH		DFND	01,03	0	0	146,600
Photronics Inc	COM	719405102	37,614	3,328,703	SH		DFND	1	1,492,116	0	1,836,587
Photronics Inc	COM	719405102	19,560	1,730,978	SH		DFND	01,04	1,730,978	0	0
Photronics Inc	COM	719405102	4,940	437,186	SH		DFND	01,05	0	0	437,186
Pier 1 Imports Inc	COM	720279108	113	13,237	SH		DFND	1	13,237	0	0
Pier 1 Imports Inc	COM	720279108	4,486	525,242	SH		DFND	01,04	525,242	0	0
Pinnacle West Capital Corp	COM	723484101	138,365	1,773,231	SH		DFND	1	257,223	0	1,516,008
Pinnacle West Capital Corp	COM	723484101	3,816	48,908	SH		DFND	01,04	48,908	0	0
Pinnacle West Capital Corp	COM	723484101	6,726	86,200	SH		DFND	01,05	0	0	86,200
Plantronics Inc	COM	727493108	305	5,562	SH		DFND	1	5,562	0	0
Plantronics Inc	COM	727493108	7,381	134,785	SH		DFND	01,04	134,785	0	0
Plexus Corp	COM	729132100	59,042	1,092,554	SH		DFND	1	489,510	0	603,044
Plexus Corp	COM	729132100	31,169	576,775	SH		DFND	01,04	576,775	0	0
Plexus Corp	COM	729132100	7,636	141,300	SH		DFND	01,05	0	0	141,300
PNC Financial Services Group I	COM	693475105	289,335	2,473,797	SH		DFND	1	2,124,444	0	349,353
PNC Financial Services Group I	COM	693475105	20,965	179,249	SH		DFND	01,05	0	0	179,249
PNC Financial Services Group I	COM	693475105	40,179	343,525	SH		DFND	01,04	324,315	0	19,210
PNC Financial Services Group I	COM	693475105	4,667	39,900	SH		DFND	01,03	0	0	39,900
PolyOne Corp	COM	73179P106	44,839	1,399,473	SH		DFND	1	627,124	0	772,349
PolyOne Corp	COM	73179P106	23,334	728,288	SH		DFND	01,04	728,288	0	0
PolyOne Corp	COM	73179P106	5,895	184,000	SH		DFND	01,05	0	0	184,000
Primoris Services Corp	COM	74164F103	44,362	1,947,410	SH		DFND	1	872,418	0	1,074,992
Primoris Services Corp	COM	74164F103	19,865	872,036	SH		DFND	01,04	872,036	0	0
Primoris Services Corp	COM	74164F103	5,736	251,800	SH		DFND	01,05	0	0	251,800
Prosperity Bancshares Inc	COM	743606105	58,070	808,995	SH		DFND	1	362,243	0	446,752
Prosperity Bancshares Inc	COM	743606105	30,203	420,776	SH		DFND	01,04	420,776	0	0
Prosperity Bancshares Inc	COM	743606105	7,530	104,900	SH		DFND	01,05	0	0	104,900
Pzena Investment Management In	COM	74731Q103	237	21,307	SH		DFND	1	21,307	0	0
Pzena Investment Management In	COM	74731Q103	142	12,813	SH		DFND	01,04	12,813	0	0
QUALCOMM Inc	COM	747525103	1,214,905	18,633,511	SH		DFND	1	5,855,886	0	12,777,625
QUALCOMM Inc	COM	747525103	29,648	454,719	SH		DFND	01,05	0	0	454,719
QUALCOMM Inc	COM	747525103	48,677	746,577	SH		DFND	01,04	703,233	0	43,344
QUALCOMM Inc	COM	747525103	17,382	266,600	SH		DFND	01,03	0	0	266,600
Quality Systems Inc	COM	747582104	253	19,267	SH		DFND	1	19,267	0	0
Quality Systems Inc	COM	747582104	3,886	295,497	SH		DFND	01,04	295,497	0	0
QuinStreet Inc	COM	74874Q100	256	67,964	SH		DFND	1	67,964	0	0
Ralph Lauren Corp	COM	751212101	107,260	1,187,559	SH		DFND	1	578,957	0	608,602
Range Resources Corp	COM	75281A109	35,066	1,020,554	SH		DFND	1	457,355	0	563,199
Range Resources Corp	COM	75281A109	17,975	523,125	SH		DFND	01,04	523,125	0	0
Range Resources Corp	COM	75281A109	4,604	133,987	SH		DFND	01,05	0	0	133,987
Raven Industries Inc	COM	754212108	170	6,728	SH		DFND	1	6,728	0	0
Raven Industries Inc	COM	754212108	1,324	52,558	SH		DFND	01,04	52,558	0	0
Raytheon Co	COM	755111507	246,069	1,732,878	SH		DFND	1	1,439,681	0	293,197
Raytheon Co	COM	755111507	12,971	91,344	SH		DFND	01,05	0	0	91,344
Raytheon Co	COM	755111507	79,596	560,532	SH		DFND	01,04	531,006	0	29,526
Raytheon Co	COM	755111507	12,565	88,485	SH		DFND	01,03	0	0	88,485
Renewable Energy Group Inc	COM	75972A301	1,141	117,640	SH		DFND	01,04	117,640	0	0
Resources Connection Inc	COM	76122Q105	232	12,046	SH		DFND	1	12,046	0	0
Resources Connection Inc	COM	76122Q105	6,299	327,216	SH		DFND	01,04	327,216	0	0
Reynolds American Inc	COM	761713106	252,607	4,507,628	SH		DFND	1	1,309,354	0	3,198,274
Reynolds American Inc	COM	761713106	19,965	356,266	SH		DFND	01,05	0	0	356,266
Reynolds American Inc	COM	761713106	5,989	106,870	SH		DFND	01,04	106,870	0	0
RH	COM	74967X103	37,551	1,223,151	SH		DFND	1	548,051	0	675,100
RH	COM	74967X103	19,224	626,200	SH		DFND	01,04	626,200	0	0
RH	COM	74967X103	4,915	160,100	SH		DFND	01,05	0	0	160,100
RIO TINTO-ADR	COM	767204100	51,524	1,339,684	SH		DFND	1	1,157,061	0	182,623
RIO TINTO-ADR	COM	767204100	4,700	122,200	SH		DFND	01,03	0	0	122,200
Royal Caribbean Cruises Ltd	COM	V7780T103	286,514	3,492,366	SH		DFND	1	1,023,821	0	2,468,545
Royal Caribbean Cruises Ltd	COM	V7780T103	21,511	262,200	SH		DFND	01,05	0	0	262,200
Royal Caribbean Cruises Ltd	COM	V7780T103	6,850	83,498	SH		DFND	01,04	83,498	0	0
Ruby Tuesday Inc	COM	781182100	1,153	356,975	SH		DFND	01,04	356,975	0	0
Rush Enterprises Inc	COM	781846209	170	5,336	SH		DFND	1	5,336	0	0
Rush Enterprises Inc	COM	781846209	1,132	35,474	SH		DFND	01,04	35,474	0	0
Ryder System Inc	COM	783549108	92,365	1,240,795	SH		DFND	1	183,155	0	1,057,640
Ryder System Inc	COM	783549108	2,483	33,350	SH		DFND	01,04	33,350	0	0
Ryder System Inc	COM	783549108	4,660	62,600	SH		DFND	01,05	0	0	62,600
SANOFI-ADR	COM	80105N105	1,127,611	27,883,560	SH		DFND	1	6,480,792	0	21,402,768
SANOFI-ADR	COM	80105N105	21,914	541,884	SH		DFND	01,05	0	0	541,884
SANOFI-ADR	COM	80105N105	38,487	951,702	SH		DFND	01,04	898,336	0	53,366
ScanSource Inc	COM	806037107	161	4,001	SH		DFND	1	4,001	0	0
ScanSource Inc	COM	806037107	5,348	132,536	SH		DFND	01,04	132,536	0	0
Schnitzer Steel Industries Inc	COM	806882106	899	34,990	SH		DFND	01,04	34,990	0	0
Scotts Miracle-Gro Co/The	COM	810186106	45,590	477,134	SH		DFND	1	213,417	0	263,717
Scotts Miracle-Gro Co/The	COM	810186106	23,709	248,136	SH		DFND	01,04	248,136	0	0
Scotts Miracle-Gro Co/The	COM	810186106	5,898	61,731	SH		DFND	01,05	0	0	61,731
Seadrill Ltd	COM	G7945E105	81	23,651	SH		DFND	1	23,651	0	0
Sears Hometown and Outlet Stor	COM	812362101	55	11,756	SH		DFND	1	11,756	0	0
SeaWorld Entertainment Inc	COM	81282V100	10,847	573,000	SH		DFND	01,05	0	0	573,000
SeaWorld Entertainment Inc	COM	81282V100	126,738	6,695,105	SH		DFND	1	1,938,044	0	4,757,061
SeaWorld Entertainment Inc	COM	81282V100	3,036	160,392	SH		DFND	01,04	160,392	0	0
Select Comfort Corp	COM	81616X103	155	6,845	SH		DFND	1	6,845	0	0
Select Comfort Corp	COM	81616X103	2,737	121,017	SH		DFND	01,04	121,017	0	0
SHINHAN FINA-ADR	COM	824596100	755	20,060	SH		DFND	1	20,060	0	0
Shoe Carnival Inc	COM	824889109	90	3,352	SH		DFND	1	3,352	0	0
Shoe Carnival Inc	COM	824889109	1,093	40,496	SH		DFND	01,04	40,496	0	0
Simpson Manufacturing Co Inc	COM	829073105	50,632	1,157,308	SH		DFND	1	519,395	0	637,913
Simpson Manufacturing Co Inc	COM	829073105	25,818	590,115	SH		DFND	01,04	590,115	0	0
Simpson Manufacturing Co Inc	COM	829073105	6,453	147,500	SH		DFND	01,05	0	0	147,500
SLM Corp	COM	78442P106	308,100	27,958,259	SH		DFND	1	7,975,283	0	19,982,976
SLM Corp	COM	78442P106	15,498	1,406,320	SH		DFND	01,05	0	0	1,406,320
SLM Corp	COM	78442P106	39,806	3,612,157	SH		DFND	01,04	3,442,016	0	170,141
Sonic Automotive Inc	COM	83545G102	103	4,505	SH		DFND	1	4,505	0	0
Sonic Automotive Inc	COM	83545G102	4,952	216,236	SH		DFND	01,04	216,236	0	0
Sotheby's	COM	835898107	252	6,320	SH		DFND	1	6,320	0	0
Sotheby's	COM	835898107	4,008	100,558	SH		DFND	01,04	100,558	0	0
Southwest Airlines Co	COM	844741108	151,205	3,033,803	SH		DFND	1	2,550,916	0	482,887
Southwest Airlines Co	COM	844741108	18,964	380,500	SH		DFND	01,03	0	0	380,500
SPDR S&P500 ETF Trust	COM	78462F103	915	4,094	SH		DFND	1	4,094	0	0
Spectrum Pharmaceuticals Inc	COM	84763A108	1,059	238,988	SH		DFND	01,04	238,988	0	0
Spirit AeroSystems Holdings In	COM	848574109	358,516	6,144,226	SH		DFND	1	1,522,863	0	4,621,363
Spirit AeroSystems Holdings In	COM	848574109	19,115	327,600	SH		DFND	01,05	0	0	327,600
Spirit AeroSystems Holdings In	COM	848574109	5,206	89,215	SH		DFND	01,04	89,215	0	0
Standard Motor Products Inc	COM	853666105	343	6,452	SH		DFND	1	6,452	0	0
Standard Motor Products Inc	COM	853666105	3,362	63,164	SH		DFND	01,04	63,164	0	0
Stanley Black & Decker Inc	COM	854502101	400,200	3,489,409	SH		DFND	1	1,905,012	0	1,584,397
Stanley Black & Decker Inc	COM	854502101	17,972	156,700	SH		DFND	01,05	0	0	156,700
Stanley Black & Decker Inc	COM	854502101	5,012	43,698	SH		DFND	01,04	43,698	0	0
Stanley Black & Decker Inc	COM	854502101	13,774	120,100	SH		DFND	01,03	0	0	120,100
State Street Corp	COM	857477103	501,501	6,452,663	SH		DFND	1	4,792,231	0	1,660,432
State Street Corp	COM	857477103	19,888	255,889	SH		DFND	01,05	0	0	255,889
State Street Corp	COM	857477103	24,528	315,600	SH		DFND	01,03	0	0	315,600
Stein Mart Inc	COM	858375108	104	19,044	SH		DFND	1	19,044	0	0
Stein Mart Inc	COM	858375108	1,376	251,177	SH		DFND	01,04	251,177	0	0
Stepan Co	COM	858586100	266	3,268	SH		DFND	1	3,268	0	0
Stepan Co	COM	858586100	5,133	62,992	SH		DFND	01,04	62,992	0	0
Stifel Financial Corp	COM	860630102	322	6,438	SH		DFND	1	6,438	0	0
Stifel Financial Corp	COM	860630102	1,645	32,928	SH		DFND	01,04	32,928	0	0
Stillwater Mining Co	COM	86074Q102	268	16,646	SH		DFND	1	16,646	0	0
Stillwater Mining Co	COM	86074Q102	4,080	253,242	SH		DFND	01,04	253,242	0	0
Stratasys Ltd	COM	M85548101	652	39,411	SH		DFND	01,04	39,411	0	0
Strayer Education Inc	COM	863236105	151	1,878	SH		DFND	1	1,878	0	0
Strayer Education Inc	COM	863236105	8,157	101,168	SH		DFND	01,04	101,168	0	0
Sun Hydraulics Corp	COM	866942105	458	11,452	SH		DFND	1	11,452	0	0
Sun Hydraulics Corp	COM	866942105	4,677	117,001	SH		DFND	01,04	117,001	0	0
Superior Industries Internatio	COM	868168105	273	10,367	SH		DFND	1	10,367	0	0
Superior Industries Internatio	COM	868168105	4,595	174,380	SH		DFND	01,04	174,380	0	0
Swift Transportation Co	COM	87074U101	191	7,830	SH		DFND	1	7,830	0	0
Swift Transportation Co	COM	87074U101	3,898	159,998	SH		DFND	01,04	159,998	0	0
Target Corp	COM	87612E106	575,015	7,960,887	SH		DFND	1	3,473,536	0	4,487,351
Target Corp	COM	87612E106	52,124	721,644	SH		DFND	01,04	685,082	0	36,562
Target Corp	COM	87612E106	15,761	218,200	SH		DFND	01,03	0	0	218,200
Target Corp	COM	87612E106	9,256	128,143	SH		DFND	01,05	0	0	128,143
Taylor Morrison Home Corp	COM	87724P106	165	8,565	SH		DFND	1	8,565	0	0
Taylor Morrison Home Corp	COM	87724P106	1,145	59,462	SH		DFND	01,04	59,462	0	0
Team Inc	COM	878155100	170	4,331	SH		DFND	1	4,331	0	0
Team Inc	COM	878155100	5,256	133,903	SH		DFND	01,04	133,903	0	0
Tejon Ranch Co	COM	879080109	79	3,113	SH		DFND	1	3,113	0	0
Tejon Ranch Co	COM	879080109	657	25,844	SH		DFND	01,04	25,844	0	0
Tennant Co	COM	880345103	368	5,162	SH		DFND	1	5,162	0	0
Tennant Co	COM	880345103	3,969	55,740	SH		DFND	01,04	55,740	0	0
Tenneco Inc	COM	880349105	276	4,416	SH		DFND	1	4,416	0	0
Tenneco Inc	COM	880349105	6,420	102,770	SH		DFND	01,04	102,770	0	0
Terex Corp	COM	880779103	59,303	1,880,844	SH		DFND	1	842,543	0	1,038,301
Terex Corp	COM	880779103	30,832	977,847	SH		DFND	01,04	977,847	0	0
Terex Corp	COM	880779103	7,668	243,202	SH		DFND	01,05	0	0	243,202
TEVA PHARM-ADR	COM	881624209	1,133,673	31,273,741	SH		DFND	1	8,280,915	0	22,992,826
TEVA PHARM-ADR	COM	881624209	23,588	650,691	SH		DFND	01,05	0	0	650,691
TEVA PHARM-ADR	COM	881624209	19,249	531,000	SH		DFND	01,03	0	0	531,000
Texas Capital Bancshares Inc	COM	88224Q107	75,324	960,765	SH		DFND	1	430,464	0	530,301
Texas Capital Bancshares Inc	COM	88224Q107	39,218	500,226	SH		DFND	01,04	500,226	0	0
Texas Capital Bancshares Inc	COM	88224Q107	9,737	124,200	SH		DFND	01,05	0	0	124,200
Texas Instruments Inc	COM	882508104	337,430	4,624,231	SH		DFND	1	3,694,956	0	929,275
Texas Instruments Inc	COM	882508104	26,803	367,312	SH		DFND	01,05	0	0	367,312
Total System Services Inc	COM	891906109	101,879	2,077,882	SH		DFND	1	308,145	0	1,769,737
Total System Services Inc	COM	891906109	2,779	56,686	SH		DFND	01,04	56,686	0	0
Total System Services Inc	COM	891906109	5,236	106,800	SH		DFND	01,05	0	0	106,800
Travelers Cos Inc/The	COM	89417E109	41,426	338,394	SH		DFND	1	84,494	0	253,900
Trex Co Inc	COM	89531P105	47,544	738,268	SH		DFND	1	329,091	0	409,177
Trex Co Inc	COM	89531P105	24,078	373,879	SH		DFND	01,04	373,879	0	0
Trex Co Inc	COM	89531P105	6,028	93,600	SH		DFND	01,05	0	0	93,600
TriMas Corp	COM	896215209	284	12,084	SH		DFND	1	12,084	0	0
TriMas Corp	COM	896215209	2,337	99,455	SH		DFND	01,04	99,455	0	0
Trinseo SA	COM	L9340P101	346	5,839	SH		DFND	1	5,839	0	0
Triumph Group Inc	COM	896818101	67	2,530	SH		DFND	1	2,530	0	0
Triumph Group Inc	COM	896818101	897	33,838	SH		DFND	01,04	33,838	0	0
Tronox Ltd	COM	Q9235V101	1,116	108,237	SH		DFND	01,04	108,237	0	0
Trustmark Corp	COM	898402102	429	12,026	SH		DFND	1	12,026	0	0
Trustmark Corp	COM	898402102	7,387	207,199	SH		DFND	01,04	207,199	0	0
Twenty-First Century Fox Inc	COM	90130A101	852,217	30,392,905	SH		DFND	1	7,963,305	0	22,429,600
Twenty-First Century Fox Inc	COM	90130A101	19,443	693,400	SH		DFND	01,05	0	0	693,400
UMB Financial Corp	COM	902788108	59,089	766,194	SH		DFND	1	342,894	0	423,300
UMB Financial Corp	COM	902788108	30,231	392,000	SH		DFND	01,04	392,000	0	0
UMB Financial Corp	COM	902788108	7,697	99,800	SH		DFND	01,05	0	0	99,800
Unisys Corp	COM	909214306	150	10,044	SH		DFND	1	10,044	0	0
Unisys Corp	COM	909214306	4,708	314,903	SH		DFND	01,04	314,903	0	0
United Technologies Corp	COM	913017109	1,415,512	12,912,896	SH		DFND	1	4,121,086	0	8,791,810
United Technologies Corp	COM	913017109	31,535	287,674	SH		DFND	01,05	0	0	287,674
United Technologies Corp	COM	913017109	26,618	242,823	SH		DFND	01,04	229,166	0	13,657
United Technologies Corp	COM	913017109	13,713	125,100	SH		DFND	01,03	0	0	125,100
UnitedHealth Group Inc	COM	91324P102	259,168	1,619,394	SH		DFND	1	1,367,934	0	251,460
UnitedHealth Group Inc	COM	91324P102	22,255	139,061	SH		DFND	01,05	0	0	139,061
Valley National Bancorp	COM	919794107	77,064	6,620,602	SH		DFND	1	959,598	0	5,661,004
Valley National Bancorp	COM	919794107	2,056	176,652	SH		DFND	01,04	176,652	0	0
Valley National Bancorp	COM	919794107	3,811	327,400	SH		DFND	01,05	0	0	327,400
Vectrus Inc	COM	92242T101	479	20,089	SH		DFND	01,04	20,089	0	0
Veeco Instruments Inc	COM	922417100	171	5,878	SH		DFND	1	5,878	0	0
Veeco Instruments Inc	COM	922417100	4,964	170,284	SH		DFND	01,04	170,284	0	0
Vera Bradley Inc	COM	92335C106	80	6,865	SH		DFND	1	6,865	0	0
Vera Bradley Inc	COM	92335C106	3,140	267,922	SH		DFND	01,04	267,922	0	0
Verint Systems Inc	COM	92343X100	278	7,889	SH		DFND	1	7,889	0	0
Verint Systems Inc	COM	92343X100	5,761	163,429	SH		DFND	01,04	163,429	0	0
Verizon Communications Inc	COM	92343V104	1,421,685	26,633,293	SH		DFND	1	9,844,710	0	16,788,583
Verizon Communications Inc	COM	92343V104	32,262	604,382	SH		DFND	01,05	0	0	604,382
Verizon Communications Inc	COM	92343V104	83,739	1,568,741	SH		DFND	01,04	1,477,833	0	90,908
Verizon Communications Inc	COM	92343V104	11,776	220,600	SH		DFND	01,03	0	0	220,600
Vermilion Energy Inc	COM	923725105	159,739	3,787,970	SH		DFND	1	569,300	0	3,218,670
Vermilion Energy Inc	COM	923725105	4,377	103,800	SH		DFND	01,04	103,800	0	0
Vermilion Energy Inc	COM	923725105	8,101	192,100	SH		DFND	01,05	0	0	192,100
Versum Materials Inc	COM	92532W103	188,923	6,730,428	SH		DFND	1	1,615,581	0	5,114,847
Versum Materials Inc	COM	92532W103	7,693	274,050	SH		DFND	01,05	0	0	274,050
Versum Materials Inc	COM	92532W103	9,126	325,103	SH		DFND	01,04	312,382	0	12,721
Viavi Solutions Inc	COM	925550105	279	34,102	SH		DFND	1	34,102	0	0
Viavi Solutions Inc	COM	925550105	4,569	558,513	SH		DFND	01,04	558,513	0	0
Virtus Investment Partners Inc	COM	92828Q109	3,843	32,553	SH		DFND	01,04	32,553	0	0
Vishay Intertechnology Inc	COM	928298108	69,228	4,273,323	SH		DFND	1	1,915,526	0	2,357,797
Vishay Intertechnology Inc	COM	928298108	36,019	2,223,392	SH		DFND	01,04	2,223,392	0	0
Vishay Intertechnology Inc	COM	928298108	9,099	561,640	SH		DFND	01,05	0	0	561,640
Vitamin Shoppe Inc	COM	92849E101	25,758	1,084,558	SH		DFND	1	485,997	0	598,561
Vitamin Shoppe Inc	COM	92849E101	13,364	562,678	SH		DFND	01,04	562,678	0	0
Vitamin Shoppe Inc	COM	92849E101	3,334	140,400	SH		DFND	01,05	0	0	140,400
Waddell & Reed Financial Inc	COM	930059100	1,751	89,724	SH		DFND	01,04	89,724	0	0
Wal-Mart Stores Inc	COM	931142103	282,729	4,090,402	SH		DFND	1	3,189,759	0	900,643
Wal-Mart Stores Inc	COM	931142103	19,049	275,600	SH		DFND	01,03	0	0	275,600
Weight Watchers International	COM	948626106	3,045	265,922	SH		DFND	01,04	265,922	0	0
Weis Markets Inc	COM	948849104	443	6,625	SH		DFND	1	6,625	0	0
Weis Markets Inc	COM	948849104	3,655	54,688	SH		DFND	01,04	54,688	0	0
Wells Fargo & Co	COM	949746101	1,814,317	32,921,735	SH		DFND	1	11,245,258	0	21,676,477
Wells Fargo & Co	COM	949746101	39,905	724,102	SH		DFND	01,05	0	0	724,102
Wells Fargo & Co	COM	949746101	92,160	1,672,294	SH		DFND	01,04	1,583,202	0	89,092
Wells Fargo & Co	COM	949746101	23,361	423,900	SH		DFND	01,03	0	0	423,900
Werner Enterprises Inc	COM	950755108	252	9,357	SH		DFND	1	9,357	0	0
Werner Enterprises Inc	COM	950755108	4,803	178,214	SH		DFND	01,04	178,214	0	0
West Marine Inc	COM	954235107	236	22,545	SH		DFND	1	22,545	0	0
West Marine Inc	COM	954235107	931	88,953	SH		DFND	01,04	88,953	0	0
Whirlpool Corp	COM	963320106	345,070	1,898,387	SH		DFND	1	683,915	0	1,214,472
Whirlpool Corp	COM	963320106	26,539	146,004	SH		DFND	01,04	146,004	0	0
Whirlpool Corp	COM	963320106	15,986	87,947	SH		DFND	01,05	0	0	87,947
Whirlpool Corp	COM	963320106	7,580	41,700	SH		DFND	01,03	0	0	41,700
Willis Towers Watson PLC	COM	G96629103	189,419	1,549,059	SH		DFND	1	440,031	0	1,109,028
Willis Towers Watson PLC	COM	G96629103	13,513	110,507	SH		DFND	01,05	0	0	110,507
Willis Towers Watson PLC	COM	G96629103	4,190	34,268	SH		DFND	01,04	34,268	0	0
Xcel Energy Inc	COM	98389B100	145,795	3,582,186	SH		DFND	1	486,750	0	3,095,436
Xcel Energy Inc	COM	98389B100	3,695	90,778	SH		DFND	01,04	90,778	0	0
Xcel Energy Inc	COM	98389B100	6,878	169,000	SH		DFND	01,05	0	0	169,000
Xcerra Corp	COM	98400J108	17,727	2,320,296	SH		DFND	1	1,039,271	0	1,281,025
Xcerra Corp	COM	98400J108	9,204	1,204,739	SH		DFND	01,04	1,204,739	0	0
Xcerra Corp	COM	98400J108	2,292	300,000	SH		DFND	01,05	0	0	300,000
XL Group Ltd	COM	G98294104	424,113	11,382,524	SH		DFND	1	8,453,894	0	2,928,630
XL Group Ltd	COM	G98294104	20,400	547,500	SH		DFND	01,05	0	0	547,500
XL Group Ltd	COM	G98294104	51,683	1,387,093	SH		DFND	01,04	1,306,993	0	80,100
XL Group Ltd	COM	G98294104	12,236	328,400	SH		DFND	01,03	0	0	328,400
Zix Corp	COM	98974P100	94	19,044	SH		DFND	1	19,044	0	0
Zix Corp	COM	98974P100	306	61,923	SH		DFND	01,04	61,923	0	0
Zumiez Inc	COM	989817101	100	4,563	SH		DFND	1	4,563	0	0
Zumiez Inc	COM	989817101	3,594	164,506	SH		DFND	01,04	164,506	0	0