Barrow Hanley Mewhinney & Strauss 13F-HR Quarterly holdings report by institutional manager

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
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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	276	8,197	SH		DFND	1	8,197	0	0
AAR Corp	COM	000361105	6,195	184,215	SH		DFND	01,04	184,215	0	0
Abercrombie & Fitch Co	COM	002896207	57	4,815	SH		DFND	1	4,815	0	0
Abercrombie & Fitch Co	COM	002896207	791	66,299	SH		DFND	01,04	66,299	0	0
ACCO Brands Corp	COM	00081T108	232	17,653	SH		DFND	1	17,653	0	0
ACCO Brands Corp	COM	00081T108	4,866	370,001	SH		DFND	01,04	370,001	0	0
Actuant Corp	COM	00508X203	308	11,697	SH		DFND	1	11,697	0	0
Actuant Corp	COM	00508X203	4,713	178,846	SH		DFND	01,04	178,846	0	0
Adient PLC	COM	G0084W101	225,198	3,098,914	SH		DFND	1	1,170,102	0	1,928,812
Adient PLC	COM	G0084W101	9,064	124,732	SH		DFND	01,03	0	0	124,732
ADTRAN Inc	COM	00738A106	312	15,018	SH		DFND	1	15,018	0	0
ADTRAN Inc	COM	00738A106	5,298	255,325	SH		DFND	01,04	255,325	0	0
Advisory Board Co/The	COM	00762W107	61	1,297	SH		DFND	1	1,297	0	0
Advisory Board Co/The	COM	00762W107	4,057	86,690	SH		DFND	01,04	86,690	0	0
AECOM	COM	00766T100	22	610	SH		DFND	1	610	0	0
Aegion Corp	COM	00770F104	105	4,563	SH		DFND	1	4,563	0	0
Aegion Corp	COM	00770F104	1,065	46,477	SH		DFND	01,04	46,477	0	0
Aerovironment Inc	COM	008073108	10	354	SH		DFND	1	354	0	0
Aerovironment Inc	COM	008073108	1,849	65,973	SH		DFND	01,04	65,973	0	0
AGCO Corp	COM	001084102	29	488	SH		DFND	1	488	0	0
Air Products & Chemicals Inc	COM	009158106	1,198,753	8,860,615	SH		DFND	1	2,590,579	0	6,270,036
Air Products & Chemicals Inc	COM	009158106	35,360	261,365	SH		DFND	01,05	0	0	261,365
Air Products & Chemicals Inc	COM	009158106	71,631	529,466	SH		DFND	01,04	496,924	0	32,542
Allegheny Technologies Inc	COM	01741R102	41,539	2,312,886	SH		DFND	1	1,104,186	0	1,208,700
Allegheny Technologies Inc	COM	01741R102	22,922	1,276,300	SH		DFND	01,04	1,276,300	0	0
Allegheny Technologies Inc	COM	01741R102	5,789	322,300	SH		DFND	01,05	0	0	322,300
Allscripts Healthcare Solution	COM	01988P108	24	1,912	SH		DFND	1	1,912	0	0
Altra Industrial Motion Corp	COM	02208R106	409	10,499	SH		DFND	1	10,499	0	0
Altra Industrial Motion Corp	COM	02208R106	2,902	74,509	SH		DFND	01,04	74,509	0	0
Altria Group Inc	COM	02209S103	1,366,966	19,139,814	SH		DFND	1	6,046,476	0	13,093,338
Altria Group Inc	COM	02209S103	35,583	498,218	SH		DFND	01,05	0	0	498,218
Altria Group Inc	COM	02209S103	70,846	991,962	SH		DFND	01,04	934,195	0	57,767
Altria Group Inc	COM	02209S103	21,633	302,900	SH		DFND	01,03	0	0	302,900
America's Car-Mart Inc/TX	COM	03062T105	1,078	29,579	SH		DFND	01,04	29,579	0	0
American Axle & Manufacturing	COM	024061103	45,885	2,443,282	SH		DFND	1	1,162,546	0	1,280,736
American Axle & Manufacturing	COM	024061103	25,530	1,359,406	SH		DFND	01,04	1,359,406	0	0
American Axle & Manufacturing	COM	024061103	6,502	346,223	SH		DFND	01,05	0	0	346,223
American Express Co	COM	025816109	1,288,858	16,291,967	SH		DFND	1	5,951,480	0	10,340,487
American Express Co	COM	025816109	29,108	367,941	SH		DFND	01,05	0	0	367,941
American Express Co	COM	025816109	22,594	285,600	SH		DFND	01,03	0	0	285,600
American International Group I	COM	026874784	32,212	515,976	SH		DFND	01,05	0	0	515,976
American International Group I	COM	026874784	375,860	6,020,506	SH		DFND	1	5,068,520	0	951,986
American International Group I	COM	026874784	75,267	1,205,617	SH		DFND	01,04	1,136,617	0	69,000
American Public Education Inc	COM	02913V103	92	4,021	SH		DFND	1	4,021	0	0
American Public Education Inc	COM	02913V103	1,672	72,997	SH		DFND	01,04	72,997	0	0
Ameriprise Financial Inc	COM	03076C106	258,192	1,990,994	SH		DFND	1	1,106,058	0	884,936
Ameriprise Financial Inc	COM	03076C106	11,103	85,618	SH		DFND	01,05	0	0	85,618
Ameriprise Financial Inc	COM	03076C106	3,163	24,389	SH		DFND	01,04	24,389	0	0
Ameriprise Financial Inc	COM	03076C106	8,416	64,900	SH		DFND	01,03	0	0	64,900
AmerisourceBergen Corp	COM	03073E105	60	676	SH		DFND	1	676	0	0
Amgen Inc	COM	031162100	41	248	SH		DFND	1	248	0	0
Amkor Technology Inc	COM	031652100	247	21,326	SH		DFND	1	21,326	0	0
Amkor Technology Inc	COM	031652100	5,047	435,445	SH		DFND	01,04	435,445	0	0
Andersons Inc/The	COM	034164103	915	24,135	SH		DFND	01,04	24,135	0	0
Anixter International Inc	COM	035290105	382	4,819	SH		DFND	1	4,819	0	0
Anixter International Inc	COM	035290105	7,262	91,576	SH		DFND	01,04	91,576	0	0
Anthem Inc	COM	036752103	1,132,045	6,845,117	SH		DFND	1	2,121,750	0	4,723,367
Anthem Inc	COM	036752103	37,257	225,283	SH		DFND	01,05	0	0	225,283
Anthem Inc	COM	036752103	77,160	466,564	SH		DFND	01,04	437,795	0	28,769
Apple Inc	COM	037833100	83,357	580,241	SH		DFND	1	546,441	0	33,800
Apple Inc	COM	037833100	11,047	76,900	SH		DFND	01,05	0	0	76,900
Applied Industrial Technologie	COM	03820C105	450	7,282	SH		DFND	1	7,282	0	0
Applied Industrial Technologie	COM	03820C105	6,922	111,916	SH		DFND	01,04	111,916	0	0
Archer-Daniels-Midland Co	COM	039483102	60	1,307	SH		DFND	1	1,307	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	225	27,950	SH		DFND	1	27,950	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	1,082	134,400	SH		DFND	01,03	0	0	134,400
Arrow Electronics Inc	COM	042735100	29	399	SH		DFND	1	399	0	0
Ascena Retail Group Inc	COM	04351G101	69	16,101	SH		DFND	1	16,101	0	0
Ascena Retail Group Inc	COM	04351G101	1,253	294,182	SH		DFND	01,04	294,182	0	0
AT&T Inc	COM	00206R102	608,196	14,637,685	SH		DFND	1	5,871,136	0	8,766,549
AT&T Inc	COM	00206R102	47,684	1,147,633	SH		DFND	01,04	1,078,693	0	68,940
AT&T Inc	COM	00206R102	18,224	438,600	SH		DFND	01,03	0	0	438,600
AT&T Inc	COM	00206R102	8,938	215,114	SH		DFND	01,05	0	0	215,114
Avnet Inc	COM	053807103	28	609	SH		DFND	1	609	0	0
Avon Products Inc	COM	054303102	155	35,129	SH		DFND	1	35,129	0	0
Avon Products Inc	COM	054303102	1,216	276,470	SH		DFND	01,04	276,470	0	0
Axalta Coating Systems Ltd	COM	G0750C108	175,063	5,436,740	SH		DFND	1	784,010	0	4,652,730
Axalta Coating Systems Ltd	COM	G0750C108	4,830	150,000	SH		DFND	01,04	150,000	0	0
Axalta Coating Systems Ltd	COM	G0750C108	8,932	277,400	SH		DFND	01,05	0	0	277,400
BANCOLOMBIA-ADR	COM	05968L102	163	4,100	SH		DFND	1	4,100	0	0
BANCOLOMBIA-ADR	COM	05968L102	754	18,900	SH		DFND	01,03	0	0	18,900
Bank of America Corp	COM	060505104	1,400,935	59,386,829	SH		DFND	1	22,512,781	0	36,874,048
Bank of America Corp	COM	060505104	33,592	1,423,992	SH		DFND	01,05	0	0	1,423,992
Bank of America Corp	COM	060505104	77,025	3,265,162	SH		DFND	01,04	3,077,243	0	187,919
Bank of America Corp	COM	060505104	31,537	1,336,900	SH		DFND	01,03	0	0	1,336,900
Barnes Group Inc	COM	067806109	50,426	982,204	SH		DFND	1	466,219	0	515,985
Barnes Group Inc	COM	067806109	27,781	541,127	SH		DFND	01,04	541,127	0	0
Barnes Group Inc	COM	067806109	6,957	135,500	SH		DFND	01,05	0	0	135,500
Bed Bath & Beyond Inc	COM	075896100	13	318	SH		DFND	1	318	0	0
Belden Inc	COM	077454106	134	1,933	SH		DFND	1	1,933	0	0
Belden Inc	COM	077454106	972	14,050	SH		DFND	01,04	14,050	0	0
Berkshire Hathaway Inc	COM	084670702	50,631	303,764	SH		DFND	1	298,764	0	5,000
Berkshire Hathaway Inc	COM	084670702	9,734	58,400	SH		DFND	01,05	0	0	58,400
Best Buy Co Inc	COM	086516101	63	1,280	SH		DFND	1	1,280	0	0
Big Lots Inc	COM	089302103	268	5,503	SH		DFND	1	5,503	0	0
Big Lots Inc	COM	089302103	4,984	102,379	SH		DFND	01,04	102,379	0	0
Bill Barrett Corp	COM	06846N104	46	10,186	SH		DFND	1	10,186	0	0
Boise Cascade Co	COM	09739D100	1,038	38,868	SH		DFND	01,04	38,868	0	0
Boston Properties Inc	COM	101121101	28	208	SH		DFND	1	208	0	0
Bottomline Technologies de Inc	COM	101388106	3,118	131,840	SH		DFND	01,04	131,840	0	0
BP PLC-ADR	COM	055622104	1,185,526	34,343,153	SH		DFND	1	16,172,261	0	18,170,892
BP PLC-ADR	COM	055622104	34,757	1,006,856	SH		DFND	01,05	0	0	1,006,856
BP PLC-ADR	COM	055622104	70,263	2,035,437	SH		DFND	01,04	1,913,159	0	122,278
BP PLC-ADR	COM	055622104	32,494	941,310	SH		DFND	01,03	0	0	941,310
Bridgepoint Education Inc	COM	10807M105	464	43,455	SH		DFND	1	43,455	0	0
Bridgepoint Education Inc	COM	10807M105	3,533	331,071	SH		DFND	01,04	331,071	0	0
Brink's Co/The	COM	109696104	153	2,868	SH		DFND	1	2,868	0	0
Brooks Automation Inc	COM	114340102	69,428	3,099,442	SH		DFND	1	1,474,282	0	1,625,160
Brooks Automation Inc	COM	114340102	39,144	1,747,486	SH		DFND	01,04	1,747,486	0	0
Brooks Automation Inc	COM	114340102	9,746	435,100	SH		DFND	01,05	0	0	435,100
Brunswick Corp/DE	COM	117043109	21	339	SH		DFND	1	339	0	0
Buckle Inc/The	COM	118440106	215	11,561	SH		DFND	1	11,561	0	0
Buckle Inc/The	COM	118440106	3,641	195,741	SH		DFND	01,04	195,741	0	0
Bunge Ltd	COM	G16962105	98	1,242	SH		DFND	1	1,242	0	0
CA Inc	COM	12673P105	76	2,399	SH		DFND	1	2,399	0	0
Cabot Corp	COM	127055101	25	421	SH		DFND	1	421	0	0
CACI International Inc	COM	127190304	423	3,603	SH		DFND	1	3,603	0	0
CACI International Inc	COM	127190304	5,689	48,503	SH		DFND	01,04	48,503	0	0
CAI International Inc	COM	12477X106	159	10,091	SH		DFND	1	10,091	0	0
Calgon Carbon Corp	COM	129603106	63	4,331	SH		DFND	1	4,331	0	0
Calgon Carbon Corp	COM	129603106	1,733	118,697	SH		DFND	01,04	118,697	0	0
Callon Petroleum Co	COM	13123X102	44,196	3,358,333	SH		DFND	1	1,595,933	0	1,762,400
Callon Petroleum Co	COM	13123X102	24,484	1,860,500	SH		DFND	01,04	1,860,500	0	0
Callon Petroleum Co	COM	13123X102	6,190	470,400	SH		DFND	01,05	0	0	470,400
Capella Education Co	COM	139594105	3,771	44,349	SH		DFND	01,04	44,349	0	0
Capital One Financial Corp	COM	14040H105	285,323	3,292,441	SH		DFND	1	1,169,301	0	2,123,140
Capital One Financial Corp	COM	14040H105	16,691	192,600	SH		DFND	01,05	0	0	192,600
Capital One Financial Corp	COM	14040H105	25,983	299,831	SH		DFND	01,04	284,609	0	15,222
Cardinal Health Inc	COM	14149Y108	1,641,026	20,122,948	SH		DFND	1	5,319,898	0	14,803,050
Cardinal Health Inc	COM	14149Y108	41,639	510,600	SH		DFND	01,05	0	0	510,600
Cardinal Health Inc	COM	14149Y108	5,828	71,465	SH		DFND	01,04	71,465	0	0
Carnival Corp	COM	143658300	753,905	12,797,574	SH		DFND	1	3,650,422	0	9,147,152
Carnival Corp	COM	143658300	24,534	416,460	SH		DFND	01,05	0	0	416,460
Carpenter Technology Corp	COM	144285103	218	5,832	SH		DFND	1	5,832	0	0
Carpenter Technology Corp	COM	144285103	4,632	124,171	SH		DFND	01,04	124,171	0	0
Cato Corp/The	COM	149205106	1,291	58,797	SH		DFND	01,04	58,797	0	0
CBRE Group Inc	COM	12504L109	25	720	SH		DFND	1	720	0	0
Celanese Corp	COM	150870103	145,263	1,616,731	SH		DFND	1	759,001	0	857,730
Celanese Corp	COM	150870103	12,516	139,300	SH		DFND	01,05	0	0	139,300
Celanese Corp	COM	150870103	2,426	27,000	SH		DFND	01,04	27,000	0	0
Celanese Corp	COM	150870103	9,021	100,400	SH		DFND	01,03	0	0	100,400
CenterPoint Energy Inc	COM	15189T107	89,691	3,253,206	SH		DFND	1	745,161	0	2,508,045
CenterPoint Energy Inc	COM	15189T107	29,091	1,055,178	SH		DFND	01,04	1,000,493	0	54,685
CenterPoint Energy Inc	COM	15189T107	3,970	144,000	SH		DFND	01,05	0	0	144,000
CenturyLink Inc	COM	156700106	2	69	SH		DFND	1	69	0	0
Chefs' Warehouse Inc/The	COM	163086101	51	3,673	SH		DFND	1	3,673	0	0
Chefs' Warehouse Inc/The	COM	163086101	1,061	76,305	SH		DFND	01,04	76,305	0	0
Chesapeake Energy Corp	COM	165167107	74,643	12,566,090	SH		DFND	1	1,813,200	0	10,752,890
Chesapeake Energy Corp	COM	165167107	2,062	347,100	SH		DFND	01,04	347,100	0	0
Chesapeake Energy Corp	COM	165167107	3,815	642,300	SH		DFND	01,05	0	0	642,300
Chevron Corp	COM	166764100	642,828	5,987,031	SH		DFND	1	2,827,609	0	3,159,422
Chevron Corp	COM	166764100	27,111	252,500	SH		DFND	01,05	0	0	252,500
Chevron Corp	COM	166764100	70,669	658,181	SH		DFND	01,04	614,481	0	43,700
Chevron Corp	COM	166764100	6,399	59,600	SH		DFND	01,03	0	0	59,600
Chicago Bridge & Iron Co NV	COM	167250109	18	593	SH		DFND	1	593	0	0
Chico's FAS Inc	COM	168615102	251	17,682	SH		DFND	1	17,682	0	0
Chico's FAS Inc	COM	168615102	6,369	448,505	SH		DFND	01,04	448,505	0	0
Cigna Corp	COM	125509109	262,555	1,792,305	SH		DFND	1	532,395	0	1,259,910
Cigna Corp	COM	125509109	20,561	140,360	SH		DFND	01,05	0	0	140,360
Cigna Corp	COM	125509109	6,182	42,198	SH		DFND	01,04	42,198	0	0
Cisco Systems Inc	COM	17275R102	124,533	3,684,413	SH		DFND	1	1,934,533	0	1,749,880
Citigroup Inc	COM	172967424	1,039,796	17,382,072	SH		DFND	1	5,877,215	0	11,504,857
Citigroup Inc	COM	172967424	35,755	597,703	SH		DFND	01,05	0	0	597,703
Citigroup Inc	COM	172967424	49,045	819,882	SH		DFND	01,04	768,568	0	51,314
Clean Harbors Inc	COM	184496107	25	445	SH		DFND	1	445	0	0
CNH Industrial NV	COM	N20944109	125,739	13,043,444	SH		DFND	1	2,713,031	0	10,330,413
CNH Industrial NV	COM	N20944109	2,350	243,809	SH		DFND	01,04	243,809	0	0
CNH Industrial NV	COM	N20944109	4,561	473,100	SH		DFND	01,05	0	0	473,100
CNH Industrial NV	COM	N20944109	4,942	512,685	SH		DFND	01,03	0	0	512,685
CNO Financial Group Inc	COM	12621E103	323	15,758	SH		DFND	1	15,758	0	0
CNO Financial Group Inc	COM	12621E103	2,114	103,143	SH		DFND	01,04	103,143	0	0
Coca-Cola European Partners PL	COM	G25839104	369,368	9,800,149	SH		DFND	1	3,556,349	0	6,243,800
Coca-Cola European Partners PL	COM	G25839104	15,958	423,400	SH		DFND	01,05	0	0	423,400
Coca-Cola European Partners PL	COM	G25839104	4,029	106,900	SH		DFND	01,04	106,900	0	0
Coca-Cola European Partners PL	COM	G25839104	20,202	536,000	SH		DFND	01,03	0	0	536,000
Colfax Corp	COM	194014106	41,693	1,061,965	SH		DFND	1	502,465	0	559,500
Colfax Corp	COM	194014106	23,167	590,100	SH		DFND	01,04	590,100	0	0
Colfax Corp	COM	194014106	5,795	147,600	SH		DFND	01,05	0	0	147,600
Columbus McKinnon Corp/NY	COM	199333105	112	4,505	SH		DFND	1	4,505	0	0
Columbus McKinnon Corp/NY	COM	199333105	2,503	100,841	SH		DFND	01,04	100,841	0	0
Comfort Systems USA Inc	COM	199908104	34,303	935,964	SH		DFND	1	465,212	0	470,752
Comfort Systems USA Inc	COM	199908104	19,757	539,082	SH		DFND	01,04	539,082	0	0
Comfort Systems USA Inc	COM	199908104	4,956	135,221	SH		DFND	01,05	0	0	135,221
Community Health Systems Inc	COM	203668108	64	7,270	SH		DFND	1	7,270	0	0
Community Health Systems Inc	COM	203668108	3,883	437,815	SH		DFND	01,04	437,815	0	0
CommVault Systems Inc	COM	204166102	268	5,274	SH		DFND	1	5,274	0	0
CommVault Systems Inc	COM	204166102	4,742	93,344	SH		DFND	01,04	93,344	0	0
Comtech Telecommunications Cor	COM	205826209	40	2,746	SH		DFND	1	2,746	0	0
Comtech Telecommunications Cor	COM	205826209	744	50,444	SH		DFND	01,04	50,444	0	0
ConocoPhillips	COM	20825C104	1,367,772	27,426,749	SH		DFND	1	8,961,093	0	18,465,656
ConocoPhillips	COM	20825C104	35,191	705,657	SH		DFND	01,05	0	0	705,657
ConocoPhillips	COM	20825C104	77,807	1,560,204	SH		DFND	01,04	1,469,251	0	90,953
ConocoPhillips	COM	20825C104	14,116	283,048	SH		DFND	01,03	0	0	283,048
Consolidated Edison Inc	COM	209115104	1,994	25,677	SH		DFND	1	25,677	0	0
Copa Holdings SA	COM	P31076105	169	1,509	SH		DFND	1	1,509	0	0
Copa Holdings SA	COM	P31076105	634	5,648	SH		DFND	01,03	0	0	5,648
Corning Inc	COM	219350105	61	2,245	SH		DFND	1	2,245	0	0
Cree Inc	COM	225447101	20	738	SH		DFND	1	738	0	0
CRH PLC-ADR	COM	12626K203	167,795	4,770,967	SH		DFND	1	1,811,411	0	2,959,556
CRH PLC-ADR	COM	12626K203	11,159	317,300	SH		DFND	01,05	0	0	317,300
CRH PLC-ADR	COM	12626K203	3,172	90,198	SH		DFND	01,04	90,198	0	0
Crocs Inc	COM	227046109	53	7,482	SH		DFND	1	7,482	0	0
Crown Holdings Inc	COM	228368106	29	540	SH		DFND	1	540	0	0
Cubic Corp	COM	229669106	283	5,353	SH		DFND	1	5,353	0	0
Cubic Corp	COM	229669106	6,857	129,872	SH		DFND	01,04	129,872	0	0
Cummins Inc	COM	231021106	65	430	SH		DFND	1	430	0	0
CVS Health Corp	COM	126650100	1,271,550	16,198,095	SH		DFND	1	4,822,395	0	11,375,700
CVS Health Corp	COM	126650100	37,774	481,200	SH		DFND	01,05	0	0	481,200
CVS Health Corp	COM	126650100	56,654	721,704	SH		DFND	01,04	679,904	0	41,800
Dana Inc	COM	235825205	256	13,283	SH		DFND	1	13,283	0	0
Dana Inc	COM	235825205	4,141	214,464	SH		DFND	01,04	214,464	0	0
Darling Ingredients Inc	COM	237266101	382	26,337	SH		DFND	1	26,337	0	0
Darling Ingredients Inc	COM	237266101	4,710	324,380	SH		DFND	01,04	324,380	0	0
Deckers Outdoor Corp	COM	243537107	223	3,735	SH		DFND	1	3,735	0	0
Deckers Outdoor Corp	COM	243537107	5,794	97,009	SH		DFND	01,04	97,009	0	0
Deere & Co	COM	244199105	109,767	1,008,331	SH		DFND	1	773,111	0	235,220
Deere & Co	COM	244199105	7,185	66,000	SH		DFND	01,05	0	0	66,000
Delphi Automotive PLC	COM	G27823106	57,875	719,038	SH		DFND	1	75,440	0	643,598
Deluxe Corp	COM	248019101	375	5,190	SH		DFND	1	5,190	0	0
Deluxe Corp	COM	248019101	5,336	73,941	SH		DFND	01,04	73,941	0	0
Devon Energy Corp	COM	25179M103	195,963	4,697,090	SH		DFND	1	680,600	0	4,016,490
Devon Energy Corp	COM	25179M103	5,419	129,900	SH		DFND	01,04	129,900	0	0
Devon Energy Corp	COM	25179M103	10,080	241,600	SH		DFND	01,05	0	0	241,600
DeVry Education Group Inc	COM	251893103	274	7,728	SH		DFND	1	7,728	0	0
DeVry Education Group Inc	COM	251893103	4,837	136,435	SH		DFND	01,04	136,435	0	0
Diamond Offshore Drilling Inc	COM	25271C102	4	259	SH		DFND	1	259	0	0
Digi International Inc	COM	253798102	78	6,574	SH		DFND	1	6,574	0	0
Digi International Inc	COM	253798102	1,002	84,230	SH		DFND	01,04	84,230	0	0
Dillard's Inc	COM	254067101	16	301	SH		DFND	1	301	0	0
Diodes Inc	COM	254543101	44,115	1,834,310	SH		DFND	1	868,335	0	965,975
Diodes Inc	COM	254543101	24,027	999,050	SH		DFND	01,04	999,050	0	0
Diodes Inc	COM	254543101	6,215	258,430	SH		DFND	01,05	0	0	258,430
Discover Financial Services	COM	254709108	278,266	4,068,812	SH		DFND	1	1,083,774	0	2,985,038
Discover Financial Services	COM	254709108	20,196	295,300	SH		DFND	01,05	0	0	295,300
Discover Financial Services	COM	254709108	6,173	90,261	SH		DFND	01,04	90,261	0	0
Dollar General Corp	COM	256677105	54,936	787,835	SH		DFND	1	490,435	0	297,400
Dollar General Corp	COM	256677105	26,246	376,389	SH		DFND	01,04	333,589	0	42,800
Dominion Resources Inc/VA	COM	25746U109	1,630	21,011	SH		DFND	1	21,011	0	0
Domtar Corp	COM	257559203	21	563	SH		DFND	1	563	0	0
Dow Chemical Co/The	COM	260543103	92,245	1,451,762	SH		DFND	1	1,153,862	0	297,900
Dow Chemical Co/The	COM	260543103	75,248	1,184,267	SH		DFND	01,04	1,131,867	0	52,400
Dow Chemical Co/The	COM	260543103	5,674	89,300	SH		DFND	01,03	0	0	89,300
DSW Inc	COM	23334L102	266	12,863	SH		DFND	1	12,863	0	0
DSW Inc	COM	23334L102	2,567	124,133	SH		DFND	01,04	124,133	0	0
Duke Energy Corp	COM	26441C204	1,217	14,842	SH		DFND	1	14,842	0	0
ETRADE Financial Corp	COM	269246401	41,344	1,184,976	SH		DFND	1	1,166,476	0	18,500
ETRADE Financial Corp	COM	269246401	7,259	208,047	SH		DFND	01,05	0	0	208,047
Eaton Corp PLC	COM	G29183103	19,199	258,925	SH		DFND	1	258,925	0	0
Eaton Vance Corp	COM	278265103	24	541	SH		DFND	1	541	0	0
Ecopetrol SA	COM	279158109	5,187	556,500	SH		DFND	01,03	0	0	556,500
Ecopetrol SA	COM	279158109	54,836	5,883,685	SH		DFND	1	2,583,627	0	3,300,058
EI du Pont de Nemours & Co	COM	263534109	711,956	8,862,894	SH		DFND	1	4,569,594	0	4,293,300
EI du Pont de Nemours & Co	COM	263534109	20,685	257,500	SH		DFND	01,05	0	0	257,500
EI du Pont de Nemours & Co	COM	263534109	17,962	223,600	SH		DFND	01,03	0	0	223,600
EMBRAER SA-ADR	COM	29082A107	12,588	570,100	SH		DFND	01,03	0	0	570,100
EMBRAER SA-ADR	COM	29082A107	113,159	5,124,944	SH		DFND	1	1,876,635	0	3,248,309
Encore Wire Corp	COM	292562105	32,965	716,638	SH		DFND	1	338,914	0	377,724
Encore Wire Corp	COM	292562105	16,065	349,247	SH		DFND	01,04	349,247	0	0
Encore Wire Corp	COM	292562105	4,605	100,100	SH		DFND	01,05	0	0	100,100
Enel Americas SA	COM	29274F104	152	14,660	SH		DFND	1	14,660	0	0
Enel Americas SA	COM	29274F104	745	71,700	SH		DFND	01,03	0	0	71,700
EnerSys	COM	29275Y102	379	4,795	SH		DFND	1	4,795	0	0
EnerSys	COM	29275Y102	6,116	77,481	SH		DFND	01,04	77,481	0	0
Ennis Inc	COM	293389102	81	4,756	SH		DFND	1	4,756	0	0
Entegris Inc	COM	29362U104	508	21,692	SH		DFND	1	21,692	0	0
Entegris Inc	COM	29362U104	8,978	383,691	SH		DFND	01,04	383,691	0	0
Entercom Communications Corp	COM	293639100	355	24,806	SH		DFND	1	24,806	0	0
Entercom Communications Corp	COM	293639100	2,842	198,729	SH		DFND	01,04	198,729	0	0
Entergy Corp	COM	29364G103	207,529	2,732,078	SH		DFND	1	2,292,164	0	439,914
Entergy Corp	COM	29364G103	29,060	382,572	SH		DFND	01,04	347,542	0	35,030
Entergy Corp	COM	29364G103	20,836	274,300	SH		DFND	01,03	0	0	274,300
Essendant Inc	COM	296689102	222	14,653	SH		DFND	1	14,653	0	0
Essendant Inc	COM	296689102	2,744	181,119	SH		DFND	01,04	181,119	0	0
Esterline Technologies Corp	COM	297425100	280	3,255	SH		DFND	1	3,255	0	0
Esterline Technologies Corp	COM	297425100	7,505	87,212	SH		DFND	01,04	87,212	0	0
Ethan Allen Interiors Inc	COM	297602104	4,687	152,914	SH		DFND	01,04	152,914	0	0
EVERTEC Inc	COM	30040P103	142	8,914	SH		DFND	1	8,914	0	0
EVERTEC Inc	COM	30040P103	939	59,065	SH		DFND	01,04	59,065	0	0
Express Inc	COM	30219E103	170	18,682	SH		DFND	1	18,682	0	0
Express Inc	COM	30219E103	2,885	316,694	SH		DFND	01,04	316,694	0	0
Express Scripts Holding Co	COM	30219G108	1,133,740	17,201,337	SH		DFND	1	4,308,255	0	12,893,082
Express Scripts Holding Co	COM	30219G108	27,122	411,497	SH		DFND	01,05	0	0	411,497
Exxon Mobil Corp	COM	30231G102	1,345	16,400	SH		DFND	1	16,400	0	0
Fairmount Santrol Holdings Inc	COM	30555Q108	22,588	3,081,546	SH		DFND	1	3,029,246	0	52,300
Fairmount Santrol Holdings Inc	COM	30555Q108	4,341	592,200	SH		DFND	01,05	0	0	592,200
FARO Technologies Inc	COM	311642102	30,388	850,001	SH		DFND	1	402,841	0	447,160
FARO Technologies Inc	COM	311642102	16,583	463,862	SH		DFND	01,04	463,862	0	0
FARO Technologies Inc	COM	311642102	4,254	119,000	SH		DFND	01,05	0	0	119,000
Federated Investors Inc	COM	314211103	23	884	SH		DFND	1	884	0	0
FedEx Corp	COM	31428X106	24	122	SH		DFND	1	122	0	0
Ferroglobe PLC	COM	G33856108	39,761	3,849,064	SH		DFND	1	1,831,564	0	2,017,500
Ferroglobe PLC	COM	G33856108	22,123	2,141,670	SH		DFND	01,04	2,141,670	0	0
Ferroglobe PLC	COM	G33856108	5,636	545,600	SH		DFND	01,05	0	0	545,600
Fifth Third Bancorp	COM	316773100	144,233	5,678,477	SH		DFND	1	655,291	0	5,023,186
Fifth Third Bancorp	COM	316773100	3,292	129,600	SH		DFND	01,04	129,600	0	0
Fifth Third Bancorp	COM	316773100	6,132	241,400	SH		DFND	01,05	0	0	241,400
Finisar Corp	COM	31787A507	213	7,784	SH		DFND	1	7,784	0	0
Finisar Corp	COM	31787A507	6,193	226,502	SH		DFND	01,04	226,502	0	0
Finish Line Inc/The	COM	317923100	107	7,502	SH		DFND	1	7,502	0	0
Finish Line Inc/The	COM	317923100	2,442	171,575	SH		DFND	01,04	171,575	0	0
First Financial Corp/IN	COM	320218100	410	8,631	SH		DFND	1	8,631	0	0
First Financial Corp/IN	COM	320218100	5,591	117,708	SH		DFND	01,04	117,708	0	0
Flotek Industries Inc	COM	343389102	19,667	1,537,670	SH		DFND	1	725,091	0	812,579
Flotek Industries Inc	COM	343389102	10,922	853,976	SH		DFND	01,04	853,976	0	0
Flotek Industries Inc	COM	343389102	2,735	213,800	SH		DFND	01,05	0	0	213,800
FMC Corp	COM	302491303	317,781	4,566,469	SH		DFND	1	1,071,704	0	3,494,765
FMC Corp	COM	302491303	15,386	221,100	SH		DFND	01,05	0	0	221,100
FMC Corp	COM	302491303	3,988	57,306	SH		DFND	01,04	57,306	0	0
FNF Group	COM	31620R303	192,775	4,950,561	SH		DFND	1	1,516,601	0	3,433,960
FNF Group	COM	31620R303	15,241	391,400	SH		DFND	01,05	0	0	391,400
FNF Group	COM	31620R303	4,264	109,500	SH		DFND	01,04	109,500	0	0
Ford Motor Co	COM	345370860	261,819	22,493,028	SH		DFND	1	2,454,818	0	20,038,210
Ford Motor Co	COM	345370860	22,012	1,891,046	SH		DFND	01,04	1,775,669	0	115,377
Fossil Group Inc	COM	34988V106	84	4,795	SH		DFND	1	4,795	0	0
Fossil Group Inc	COM	34988V106	1,505	86,244	SH		DFND	01,04	86,244	0	0
Francesca's Holdings Corp	COM	351793104	78	5,105	SH		DFND	1	5,105	0	0
Fred's Inc	COM	356108100	54	4,138	SH		DFND	1	4,138	0	0
Fred's Inc	COM	356108100	1,272	97,137	SH		DFND	01,04	97,137	0	0
Frontier Communications Corp	COM	35906A108	1	412	SH		DFND	1	412	0	0
Gap Inc/The	COM	364760108	77,517	3,191,314	SH		DFND	1	2,758,151	0	433,163
Gap Inc/The	COM	364760108	8,475	348,900	SH		DFND	01,03	0	0	348,900
General Cable Corp	COM	369300108	99	5,530	SH		DFND	1	5,530	0	0
General Dynamics Corp	COM	369550108	764,269	4,082,636	SH		DFND	1	1,536,009	0	2,546,627
General Dynamics Corp	COM	369550108	22,751	121,533	SH		DFND	01,05	0	0	121,533
General Dynamics Corp	COM	369550108	24,928	133,165	SH		DFND	01,04	124,947	0	8,218
General Motors Co	COM	37045V100	7	204	SH		DFND	1	204	0	0
Genesco Inc	COM	371532102	196	3,538	SH		DFND	1	3,538	0	0
Genesco Inc	COM	371532102	3,795	68,436	SH		DFND	01,04	68,436	0	0
Genworth Financial Inc	COM	37247D106	110	26,725	SH		DFND	1	26,725	0	0
Genworth Financial Inc	COM	37247D106	2,006	486,807	SH		DFND	01,04	486,807	0	0
GEO Group Inc/The	COM	36162J106	199,730	4,307,303	SH		DFND	1	538,464	0	3,768,839
GEO Group Inc/The	COM	36162J106	3,028	65,300	SH		DFND	01,04	65,300	0	0
GEO Group Inc/The	COM	36162J106	5,764	124,300	SH		DFND	01,05	0	0	124,300
Gibraltar Industries Inc	COM	374689107	37,826	918,108	SH		DFND	1	436,450	0	481,658
Gibraltar Industries Inc	COM	374689107	19,523	473,863	SH		DFND	01,04	473,863	0	0
Gibraltar Industries Inc	COM	374689107	5,238	127,125	SH		DFND	01,05	0	0	127,125
GLAXOSMITHKL-ADR	COM	37733W105	9,916	235,200	SH		DFND	1	235,200	0	0
Global Sources Ltd	COM	G39300101	56	6,785	SH		DFND	1	6,785	0	0
Golar LNG Ltd	COM	G9456A100	186,685	6,684,018	SH		DFND	1	979,619	0	5,704,399
Golar LNG Ltd	COM	G9456A100	5,142	184,089	SH		DFND	01,04	184,089	0	0
Golar LNG Ltd	COM	G9456A100	9,516	340,700	SH		DFND	01,05	0	0	340,700
Gran Tierra Energy Inc	COM	38500T101	7,500	2,840,974	SH		DFND	1	2,840,974	0	0
Gran Tierra Energy Inc	COM	38500T101	723	273,800	SH		DFND	01,03	0	0	273,800
Green Dot Corp	COM	39304D102	421	12,618	SH		DFND	1	12,618	0	0
Green Dot Corp	COM	39304D102	3,524	105,636	SH		DFND	01,04	105,636	0	0
Greenhill & Co Inc	COM	395259104	99	3,383	SH		DFND	1	3,383	0	0
Greif Inc	COM	397624107	280	5,074	SH		DFND	1	5,074	0	0
Greif Inc	COM	397624107	5,693	103,340	SH		DFND	01,04	103,340	0	0
Group 1 Automotive Inc	COM	398905109	284	3,828	SH		DFND	1	3,828	0	0
Group 1 Automotive Inc	COM	398905109	4,145	55,958	SH		DFND	01,04	55,958	0	0
Guess Inc	COM	401617105	134	12,046	SH		DFND	1	12,046	0	0
Guess Inc	COM	401617105	3,541	317,604	SH		DFND	01,04	317,604	0	0
Halliburton Co	COM	406216101	39	785	SH		DFND	1	785	0	0
Hanesbrands Inc	COM	410345102	198,024	9,538,732	SH		DFND	1	2,710,828	0	6,827,904
Hanesbrands Inc	COM	410345102	15,005	722,800	SH		DFND	01,05	0	0	722,800
Hanesbrands Inc	COM	410345102	4,215	203,015	SH		DFND	01,04	203,015	0	0
Haynes International Inc	COM	420877201	1,015	26,617	SH		DFND	01,04	26,617	0	0
HB Fuller Co	COM	359694106	392	7,600	SH		DFND	1	7,600	0	0
HB Fuller Co	COM	359694106	6,247	121,168	SH		DFND	01,04	121,168	0	0
HealthSouth Corp	COM	421924309	39,531	923,416	SH		DFND	1	438,663	0	484,753
HealthSouth Corp	COM	421924309	22,234	519,360	SH		DFND	01,04	519,360	0	0
HealthSouth Corp	COM	421924309	5,530	129,180	SH		DFND	01,05	0	0	129,180
Herbalife Ltd	COM	G4412G101	21	353	SH		DFND	1	353	0	0
Herman Miller Inc	COM	600544100	296	9,397	SH		DFND	1	9,397	0	0
Herman Miller Inc	COM	600544100	5,914	187,446	SH		DFND	01,04	187,446	0	0
Hess Corp	COM	42809H107	175,464	3,639,580	SH		DFND	1	2,542,530	0	1,097,050
Hess Corp	COM	42809H107	9,285	192,600	SH		DFND	01,05	0	0	192,600
Hibbett Sports Inc	COM	428567101	160	5,424	SH		DFND	1	5,424	0	0
Hibbett Sports Inc	COM	428567101	4,657	157,860	SH		DFND	01,04	157,860	0	0
HMS Holdings Corp	COM	40425J101	1,817	89,354	SH		DFND	01,04	89,354	0	0
HollyFrontier Corp	COM	436106108	8	297	SH		DFND	1	297	0	0
Honeywell International Inc	COM	438516106	814,204	6,520,417	SH		DFND	1	2,029,351	0	4,491,066
Honeywell International Inc	COM	438516106	20,534	164,445	SH		DFND	01,05	0	0	164,445
Honeywell International Inc	COM	438516106	67,693	542,110	SH		DFND	01,04	510,006	0	32,104
Honeywell International Inc	COM	438516106	10,726	85,900	SH		DFND	01,03	0	0	85,900
Host Hotels & Resorts Inc	COM	44107P104	3	178	SH		DFND	1	178	0	0
HP Inc	COM	40434L105	71	3,973	SH		DFND	1	3,973	0	0
Hub Group Inc	COM	443320106	327	7,042	SH		DFND	1	7,042	0	0
Hub Group Inc	COM	443320106	5,133	110,631	SH		DFND	01,04	110,631	0	0
Hyster-Yale Materials Handling	COM	449172105	161	2,861	SH		DFND	1	2,861	0	0
Hyster-Yale Materials Handling	COM	449172105	2,347	41,619	SH		DFND	01,04	41,619	0	0
II-VI Inc	COM	902104108	76,022	2,108,797	SH		DFND	1	999,537	0	1,109,260
II-VI Inc	COM	902104108	42,845	1,188,501	SH		DFND	01,04	1,188,501	0	0
II-VI Inc	COM	902104108	10,757	298,400	SH		DFND	01,05	0	0	298,400
Ingersoll-Rand PLC	COM	G47791101	84	1,029	SH		DFND	1	1,029	0	0
Innophos Holdings Inc	COM	45774N108	298	5,530	SH		DFND	1	5,530	0	0
Innophos Holdings Inc	COM	45774N108	2,608	48,321	SH		DFND	01,04	48,321	0	0
Insight Enterprises Inc	COM	45765U103	423	10,302	SH		DFND	1	10,302	0	0
Insight Enterprises Inc	COM	45765U103	7,754	188,704	SH		DFND	01,04	188,704	0	0
Intel Corp	COM	458140100	16,788	465,416	SH		DFND	1	280,516	0	184,900
Intel Corp	COM	458140100	25,130	696,714	SH		DFND	01,04	644,435	0	52,279
International Bancshares Corp	COM	459044103	208	5,878	SH		DFND	1	5,878	0	0
International Bancshares Corp	COM	459044103	1,758	49,647	SH		DFND	01,04	49,647	0	0
International Business Machine	COM	459200101	147,836	848,950	SH		DFND	1	727,850	0	121,100
International Business Machine	COM	459200101	17,031	97,800	SH		DFND	01,03	0	0	97,800
Invacare Corp	COM	461203101	80	6,729	SH		DFND	1	6,729	0	0
Invacare Corp	COM	461203101	3,681	309,307	SH		DFND	01,04	309,307	0	0
InvenSense Inc	COM	46123D205	5,205	412,129	SH		DFND	01,04	412,129	0	0
Invesco Mortgage Capital Inc	COM	46131B100	6,905	447,791	SH		DFND	01,04	447,791	0	0
IPG Photonics Corp	COM	44980X109	27	220	SH		DFND	1	220	0	0
IXYS Corp	COM	46600W106	82	5,627	SH		DFND	1	5,627	0	0
IXYS Corp	COM	46600W106	909	62,456	SH		DFND	01,04	62,456	0	0
Jabil Circuit Inc	COM	466313103	27	926	SH		DFND	1	926	0	0
Jacobs Engineering Group Inc	COM	469814107	31	560	SH		DFND	1	560	0	0
Janus Capital Group Inc	COM	47102X105	3,039	230,251	SH		DFND	01,04	230,251	0	0
John Wiley & Sons Inc	COM	968223206	27	499	SH		DFND	1	499	0	0
Johnson & Johnson	COM	478160104	1,452,060	11,658,449	SH		DFND	1	4,185,441	0	7,473,008
Johnson & Johnson	COM	478160104	30,288	243,182	SH		DFND	01,05	0	0	243,182
Johnson & Johnson	COM	478160104	74,956	601,814	SH		DFND	01,04	564,635	0	37,179
Johnson & Johnson	COM	478160104	24,586	197,400	SH		DFND	01,03	0	0	197,400
Johnson Controls International	COM	G51502105	1,563,510	37,120,379	SH		DFND	1	11,696,677	0	25,423,702
Johnson Controls International	COM	G51502105	45,448	1,079,006	SH		DFND	01,05	0	0	1,079,006
Johnson Controls International	COM	G51502105	66,917	1,588,712	SH		DFND	01,04	1,502,990	0	85,722
Johnson Controls International	COM	G51502105	12,650	300,331	SH		DFND	01,03	0	0	300,331
Johnson Outdoors Inc	COM	479167108	85	2,319	SH		DFND	1	2,319	0	0
Johnson Outdoors Inc	COM	479167108	375	10,274	SH		DFND	01,04	10,274	0	0
Jones Lang LaSalle Inc	COM	48020Q107	245	2,200	SH		DFND	1	2,200	0	0
JPMorgan Chase & Co	COM	46625H100	1,644,733	18,724,187	SH		DFND	1	6,716,883	0	12,007,304
JPMorgan Chase & Co	COM	46625H100	43,404	494,129	SH		DFND	01,05	0	0	494,129
JPMorgan Chase & Co	COM	46625H100	80,679	918,479	SH		DFND	01,04	862,870	0	55,609
JPMorgan Chase & Co	COM	46625H100	26,598	302,800	SH		DFND	01,03	0	0	302,800
KBR Inc	COM	48242W106	13	877	SH		DFND	1	877	0	0
Kelly Services Inc	COM	488152208	401	18,328	SH		DFND	1	18,328	0	0
Kelly Services Inc	COM	488152208	6,653	304,325	SH		DFND	01,04	304,325	0	0
Kennametal Inc	COM	489170100	327	8,329	SH		DFND	1	8,329	0	0
Kennametal Inc	COM	489170100	5,358	136,584	SH		DFND	01,04	136,584	0	0
KeyCorp	COM	493267108	292,423	16,446,741	SH		DFND	1	5,899,032	0	10,547,709
KeyCorp	COM	493267108	7,542	424,200	SH		DFND	01,05	0	0	424,200
KeyCorp	COM	493267108	2,493	140,200	SH		DFND	01,04	140,200	0	0
Kirby Corp	COM	497266106	19	275	SH		DFND	1	275	0	0
Kirkland's Inc	COM	497498105	79	6,342	SH		DFND	1	6,342	0	0
Kirkland's Inc	COM	497498105	1,757	141,673	SH		DFND	01,04	141,673	0	0
Knoll Inc	COM	498904200	200	8,391	SH		DFND	1	8,391	0	0
Knoll Inc	COM	498904200	6,100	256,198	SH		DFND	01,04	256,198	0	0
Koppers Holdings Inc	COM	50060P106	112	2,649	SH		DFND	1	2,649	0	0
Kosmos Energy Ltd	COM	G5315B107	30,074	4,515,564	SH		DFND	1	4,444,267	0	71,297
Kosmos Energy Ltd	COM	G5315B107	5,444	817,351	SH		DFND	01,05	0	0	817,351
Kronos Worldwide Inc	COM	50105F105	184	11,212	SH		DFND	1	11,212	0	0
Kronos Worldwide Inc	COM	50105F105	5,269	320,721	SH		DFND	01,04	320,721	0	0
L Brands Inc	COM	501797104	140,638	2,985,940	SH		DFND	1	434,856	0	2,551,084
L Brands Inc	COM	501797104	3,839	81,511	SH		DFND	01,04	81,511	0	0
L Brands Inc	COM	501797104	7,244	153,800	SH		DFND	01,05	0	0	153,800
La-Z-Boy Inc	COM	505336107	276	10,224	SH		DFND	1	10,224	0	0
La-Z-Boy Inc	COM	505336107	3,618	134,003	SH		DFND	01,04	134,003	0	0
Lam Research Corp	COM	512807108	71	555	SH		DFND	1	555	0	0
Legg Mason Inc	COM	524901105	16	454	SH		DFND	1	454	0	0
Level 3 Communications Inc	COM	52729N308	2	37	SH		DFND	1	37	0	0
Lifetime Brands Inc	COM	53222Q103	127	6,342	SH		DFND	1	6,342	0	0
Lifetime Brands Inc	COM	53222Q103	804	39,981	SH		DFND	01,04	39,981	0	0
LivePerson Inc	COM	538146101	67	9,744	SH		DFND	1	9,744	0	0
LivePerson Inc	COM	538146101	2,591	378,211	SH		DFND	01,04	378,211	0	0
Loews Corp	COM	540424108	136,367	2,915,704	SH		DFND	1	2,451,494	0	464,210
Loews Corp	COM	540424108	15,878	339,500	SH		DFND	01,03	0	0	339,500
Lowe's Cos Inc	COM	548661107	622,866	7,576,521	SH		DFND	1	3,187,306	0	4,389,215
Lowe's Cos Inc	COM	548661107	24,429	297,152	SH		DFND	01,05	0	0	297,152
Lowe's Cos Inc	COM	548661107	30,905	375,926	SH		DFND	01,04	332,326	0	43,600
LyondellBasell Industries NV	COM	N53745100	75,541	828,389	SH		DFND	1	692,332	0	136,057
LyondellBasell Industries NV	COM	N53745100	6,702	73,500	SH		DFND	01,05	0	0	73,500
Magellan Health Inc	COM	559079207	305	4,418	SH		DFND	1	4,418	0	0
ManpowerGroup Inc	COM	56418H100	101	988	SH		DFND	1	988	0	0
ManTech International Corp/VA	COM	564563104	315	9,096	SH		DFND	1	9,096	0	0
ManTech International Corp/VA	COM	564563104	6,087	175,767	SH		DFND	01,04	175,767	0	0
Marathon Petroleum Corp	COM	56585A102	2,138	42,300	SH		DFND	1	42,300	0	0
Marvell Technology Group Ltd	COM	G5876H105	24	1,574	SH		DFND	1	1,574	0	0
MasTec Inc	COM	576323109	254	6,332	SH		DFND	1	6,332	0	0
Materion Corp	COM	576690101	1,401	41,768	SH		DFND	1	23,368	0	18,400
Materion Corp	COM	576690101	5,632	167,857	SH		DFND	01,04	167,857	0	0
Materion Corp	COM	576690101	215	6,400	SH		DFND	01,05	0	0	6,400
McGrath RentCorp	COM	580589109	1,206	35,915	SH		DFND	01,04	35,915	0	0
Medtronic PLC	COM	G5960L103	1,494,756	18,554,564	SH		DFND	1	6,833,735	0	11,720,829
Medtronic PLC	COM	G5960L103	39,602	491,583	SH		DFND	01,05	0	0	491,583
Medtronic PLC	COM	G5960L103	72,642	901,712	SH		DFND	01,04	839,830	0	61,882
Medtronic PLC	COM	G5960L103	20,784	258,000	SH		DFND	01,03	0	0	258,000
Merck & Co Inc	COM	58933Y105	886,166	13,946,584	SH		DFND	1	7,030,237	0	6,916,347
Merck & Co Inc	COM	58933Y105	24,666	388,204	SH		DFND	01,05	0	0	388,204
Merck & Co Inc	COM	58933Y105	66,888	1,052,688	SH		DFND	01,04	981,590	0	71,098
Merck & Co Inc	COM	58933Y105	27,182	427,800	SH		DFND	01,03	0	0	427,800
Mercury Systems Inc	COM	589378108	40,893	1,047,197	SH		DFND	1	497,972	0	549,225
Mercury Systems Inc	COM	589378108	22,628	579,467	SH		DFND	01,04	579,467	0	0
Mercury Systems Inc	COM	589378108	5,658	144,900	SH		DFND	01,05	0	0	144,900
Meredith Corp	COM	589433101	117,941	1,825,718	SH		DFND	1	258,008	0	1,567,710
Meredith Corp	COM	589433101	3,130	48,455	SH		DFND	01,04	48,455	0	0
Meredith Corp	COM	589433101	6,047	93,600	SH		DFND	01,05	0	0	93,600
Meridian Bioscience Inc	COM	589584101	105	7,605	SH		DFND	1	7,605	0	0
Microchip Technology Inc	COM	595017104	256,825	3,480,958	SH		DFND	1	1,107,164	0	2,373,794
Microchip Technology Inc	COM	595017104	21,278	288,400	SH		DFND	01,05	0	0	288,400
Microchip Technology Inc	COM	595017104	7,853	106,435	SH		DFND	01,04	106,435	0	0
Microsoft Corp	COM	594918104	1,042,217	15,824,727	SH		DFND	1	4,435,216	0	11,389,511
Microsoft Corp	COM	594918104	30,963	470,133	SH		DFND	01,05	0	0	470,133
Microsoft Corp	COM	594918104	74,329	1,128,587	SH		DFND	01,04	1,060,437	0	68,150
Mobile Mini Inc	COM	60740F105	31,075	1,018,848	SH		DFND	1	483,262	0	535,586
Mobile Mini Inc	COM	60740F105	17,487	573,355	SH		DFND	01,04	573,355	0	0
Mobile Mini Inc	COM	60740F105	4,350	142,630	SH		DFND	01,05	0	0	142,630
Modine Manufacturing Co	COM	607828100	84	6,883	SH		DFND	1	6,883	0	0
Moog Inc	COM	615394202	274	4,074	SH		DFND	1	4,074	0	0
Moog Inc	COM	615394202	7,795	115,746	SH		DFND	01,04	115,746	0	0
MSA Safety Inc	COM	553498106	425	6,013	SH		DFND	1	6,013	0	0
MSA Safety Inc	COM	553498106	6,290	88,973	SH		DFND	01,04	88,973	0	0
MTS Systems Corp	COM	553777103	38,588	700,957	SH		DFND	1	332,257	0	368,700
MTS Systems Corp	COM	553777103	20,919	380,005	SH		DFND	01,04	380,005	0	0
MTS Systems Corp	COM	553777103	5,488	99,700	SH		DFND	01,05	0	0	99,700
Nanometrics Inc	COM	630077105	115	3,790	SH		DFND	1	3,790	0	0
Nanometrics Inc	COM	630077105	2,303	75,614	SH		DFND	01,04	75,614	0	0
National Fuel Gas Co	COM	636180101	30	499	SH		DFND	1	499	0	0
Navient Corp	COM	63938C108	411,773	27,897,884	SH		DFND	1	5,405,266	0	22,492,618
Navient Corp	COM	63938C108	15,755	1,067,420	SH		DFND	01,05	0	0	1,067,420
Navient Corp	COM	63938C108	29,343	1,987,991	SH		DFND	01,04	1,885,293	0	102,698
NCR Corp	COM	62886E108	14	306	SH		DFND	1	306	0	0
NETGEAR Inc	COM	64111Q104	227	4,587	SH		DFND	1	4,587	0	0
NETGEAR Inc	COM	64111Q104	6,356	128,272	SH		DFND	01,04	128,272	0	0
New York Community Bancorp Inc	COM	649445103	235,547	16,860,949	SH		DFND	1	5,594,344	0	11,266,605
New York Community Bancorp Inc	COM	649445103	17,435	1,248,000	SH		DFND	01,05	0	0	1,248,000
New York Community Bancorp Inc	COM	649445103	4,740	339,275	SH		DFND	01,04	339,275	0	0
Newell Brands Inc	COM	651229106	35,584	754,370	SH		DFND	1	742,270	0	12,100
Newell Brands Inc	COM	651229106	6,509	138,000	SH		DFND	01,05	0	0	138,000
Newmont Mining Corp	COM	651639106	2	62	SH		DFND	1	62	0	0
Nielsen Holdings PLC	COM	G6518L108	150,307	3,638,525	SH		DFND	1	1,395,415	0	2,243,110
Nielsen Holdings PLC	COM	G6518L108	11,980	290,000	SH		DFND	01,05	0	0	290,000
Nielsen Holdings PLC	COM	G6518L108	2,842	68,800	SH		DFND	01,04	68,800	0	0
Norfolk Southern Corp	COM	655844108	176,030	1,572,121	SH		DFND	1	1,338,038	0	234,083
Norfolk Southern Corp	COM	655844108	13,638	121,800	SH		DFND	01,03	0	0	121,800
Norfolk Southern Corp	COM	655844108	6,405	57,200	SH		DFND	01,05	0	0	57,200
Norwegian Cruise Line Holdings	COM	G66721104	309,839	6,107,611	SH		DFND	1	1,836,984	0	4,270,627
Norwegian Cruise Line Holdings	COM	G66721104	21,408	422,000	SH		DFND	01,05	0	0	422,000
Norwegian Cruise Line Holdings	COM	G66721104	6,895	135,925	SH		DFND	01,04	135,925	0	0
Nu Skin Enterprises Inc	COM	67018T105	19	342	SH		DFND	1	342	0	0
Nuance Communications Inc	COM	67020Y100	24	1,415	SH		DFND	1	1,415	0	0
NVR Inc	COM	62944T105	41,225	19,567	SH		DFND	1	19,234	0	333
NVR Inc	COM	62944T105	6,934	3,291	SH		DFND	01,05	0	0	3,291
NXP Semiconductors NV	COM	N6596X109	32	312	SH		DFND	1	312	0	0
Oasis Petroleum Inc	COM	674215108	62	4,318	SH		DFND	1	4,318	0	0
Occidental Petroleum Corp	COM	674599105	1,016,486	16,043,027	SH		DFND	1	6,134,533	0	9,908,494
Occidental Petroleum Corp	COM	674599105	27,652	436,424	SH		DFND	01,05	0	0	436,424
Occidental Petroleum Corp	COM	674599105	14,398	227,247	SH		DFND	01,03	0	0	227,247
Oceaneering International Inc	COM	675232102	13,799	509,580	SH		DFND	1	223,580	0	286,000
Office Depot Inc	COM	676220106	8	1,781	SH		DFND	1	1,781	0	0
Office Depot Inc	COM	676220106	2,206	472,905	SH		DFND	01,04	472,905	0	0
Oil States International Inc	COM	678026105	133	4,024	SH		DFND	1	4,024	0	0
Oil States International Inc	COM	678026105	2,924	88,214	SH		DFND	01,04	88,214	0	0
Oracle Corp	COM	68389X105	1,520,067	34,074,574	SH		DFND	1	9,784,957	0	24,289,617
Oracle Corp	COM	68389X105	36,622	820,931	SH		DFND	01,05	0	0	820,931
Oracle Corp	COM	68389X105	78,979	1,770,442	SH		DFND	01,04	1,656,770	0	113,672
Oracle Corp	COM	68389X105	19,579	438,900	SH		DFND	01,03	0	0	438,900
Orbital ATK Inc	COM	68557N103	198,419	2,024,688	SH		DFND	1	261,518	0	1,763,170
Orbital ATK Inc	COM	68557N103	3,391	34,600	SH		DFND	01,04	34,600	0	0
Orbital ATK Inc	COM	68557N103	6,321	64,500	SH		DFND	01,05	0	0	64,500
Oshkosh Corp	COM	688239201	34,953	509,594	SH		DFND	1	241,390	0	268,204
Oshkosh Corp	COM	688239201	22,576	329,142	SH		DFND	01,04	329,142	0	0
Oshkosh Corp	COM	688239201	4,794	69,900	SH		DFND	01,05	0	0	69,900
Owens & Minor Inc	COM	690732102	412	11,903	SH		DFND	1	11,903	0	0
Owens & Minor Inc	COM	690732102	6,883	198,939	SH		DFND	01,04	198,939	0	0
Owens Corning	COM	690742101	407,081	6,633,223	SH		DFND	1	1,694,226	0	4,938,997
Owens Corning	COM	690742101	24,327	396,400	SH		DFND	01,05	0	0	396,400
Owens Corning	COM	690742101	7,456	121,489	SH		DFND	01,04	121,489	0	0
Par Pacific Holdings Inc	COM	69888T207	96	5,839	SH		DFND	1	5,839	0	0
Par Pacific Holdings Inc	COM	69888T207	1,869	113,316	SH		DFND	01,04	113,316	0	0
Park-Ohio Holdings Corp	COM	700666100	72	1,991	SH		DFND	1	1,991	0	0
Park Electrochemical Corp	COM	700416209	12,390	693,708	SH		DFND	1	329,714	0	363,994
Park Electrochemical Corp	COM	700416209	1,740	97,400	SH		DFND	01,05	0	0	97,400
Patterson Cos Inc	COM	703395103	118,873	2,628,180	SH		DFND	1	371,301	0	2,256,879
Patterson Cos Inc	COM	703395103	3,266	72,200	SH		DFND	01,04	72,200	0	0
Patterson Cos Inc	COM	703395103	6,115	135,200	SH		DFND	01,05	0	0	135,200
PBF Energy Inc	COM	69318G106	146,029	6,586,769	SH		DFND	1	1,476,559	0	5,110,210
PBF Energy Inc	COM	69318G106	3,456	155,864	SH		DFND	01,04	155,864	0	0
PBF Energy Inc	COM	69318G106	5,720	258,000	SH		DFND	01,05	0	0	258,000
PBF Energy Inc	COM	69318G106	5,580	251,700	SH		DFND	01,03	0	0	251,700
PDL BioPharma Inc	COM	69329Y104	58	25,387	SH		DFND	1	25,387	0	0
Penn National Gaming Inc	COM	707569109	2,816	152,789	SH		DFND	01,04	152,789	0	0
Penske Automotive Group Inc	COM	70959W103	21	439	SH		DFND	1	439	0	0
Penske Automotive Group Inc	COM	70959W103	2,073	44,283	SH		DFND	01,04	44,283	0	0
Perry Ellis International Inc	COM	288853104	122	5,685	SH		DFND	1	5,685	0	0
Pfizer Inc	COM	717081103	1,330,951	38,905,326	SH		DFND	1	14,990,499	0	23,914,827
Pfizer Inc	COM	717081103	34,036	994,925	SH		DFND	01,05	0	0	994,925
Pfizer Inc	COM	717081103	76,588	2,238,772	SH		DFND	01,04	2,101,968	0	136,804
Pfizer Inc	COM	717081103	23,827	696,500	SH		DFND	01,03	0	0	696,500
PH Glatfelter Co	COM	377316104	202	9,281	SH		DFND	1	9,281	0	0
PH Glatfelter Co	COM	377316104	1,643	75,573	SH		DFND	01,04	75,573	0	0
Philip Morris International In	COM	718172109	1,846,066	16,351,336	SH		DFND	1	5,261,092	0	11,090,244
Philip Morris International In	COM	718172109	38,554	341,487	SH		DFND	01,05	0	0	341,487
Philip Morris International In	COM	718172109	80,693	714,726	SH		DFND	01,04	672,514	0	42,212
Philip Morris International In	COM	718172109	31,194	276,300	SH		DFND	01,03	0	0	276,300
Phillips 66	COM	718546104	1,024,894	12,937,319	SH		DFND	1	4,596,579	0	8,340,740
Phillips 66	COM	718546104	24,390	307,877	SH		DFND	01,05	0	0	307,877
Phillips 66	COM	718546104	75,237	949,719	SH		DFND	01,04	891,283	0	58,436
Phillips 66	COM	718546104	12,271	154,900	SH		DFND	01,03	0	0	154,900
Photronics Inc	COM	719405102	32,942	3,078,650	SH		DFND	1	1,458,473	0	1,620,177
Photronics Inc	COM	719405102	18,521	1,730,978	SH		DFND	01,04	1,730,978	0	0
Photronics Inc	COM	719405102	4,678	437,186	SH		DFND	01,05	0	0	437,186
Pier 1 Imports Inc	COM	720279108	95	13,237	SH		DFND	1	13,237	0	0
Pier 1 Imports Inc	COM	720279108	3,391	473,601	SH		DFND	01,04	473,601	0	0
Pinnacle West Capital Corp	COM	723484101	146,290	1,754,499	SH		DFND	1	239,421	0	1,515,078
Pinnacle West Capital Corp	COM	723484101	4,078	48,908	SH		DFND	01,04	48,908	0	0
Pinnacle West Capital Corp	COM	723484101	7,187	86,200	SH		DFND	01,05	0	0	86,200
Pitney Bowes Inc	COM	724479100	18	1,340	SH		DFND	1	1,340	0	0
Plantronics Inc	COM	727493108	301	5,562	SH		DFND	1	5,562	0	0
Plantronics Inc	COM	727493108	7,558	139,680	SH		DFND	01,04	139,680	0	0
Plexus Corp	COM	729132100	58,348	1,009,476	SH		DFND	1	478,643	0	530,833
Plexus Corp	COM	729132100	33,338	576,775	SH		DFND	01,04	576,775	0	0
Plexus Corp	COM	729132100	8,167	141,300	SH		DFND	01,05	0	0	141,300
PNC Financial Services Group I	COM	693475105	240,821	2,002,838	SH		DFND	1	1,771,996	0	230,842
PNC Financial Services Group I	COM	693475105	17,489	145,449	SH		DFND	01,05	0	0	145,449
PNC Financial Services Group I	COM	693475105	39,194	325,967	SH		DFND	01,04	306,357	0	19,610
PNC Financial Services Group I	COM	693475105	7,635	63,500	SH		DFND	01,03	0	0	63,500
Polaris Industries Inc	COM	731068102	19	224	SH		DFND	1	224	0	0
PolyOne Corp	COM	73179P106	44,057	1,292,377	SH		DFND	1	613,362	0	679,015
PolyOne Corp	COM	73179P106	24,827	728,288	SH		DFND	01,04	728,288	0	0
PolyOne Corp	COM	73179P106	6,273	184,000	SH		DFND	01,05	0	0	184,000
Primoris Services Corp	COM	74164F103	41,779	1,799,250	SH		DFND	1	853,069	0	946,181
Primoris Services Corp	COM	74164F103	20,249	872,036	SH		DFND	01,04	872,036	0	0
Primoris Services Corp	COM	74164F103	5,847	251,800	SH		DFND	01,05	0	0	251,800
Prosperity Bancshares Inc	COM	743606105	51,945	745,152	SH		DFND	1	354,200	0	390,952
Prosperity Bancshares Inc	COM	743606105	29,332	420,776	SH		DFND	01,04	420,776	0	0
Prosperity Bancshares Inc	COM	743606105	7,313	104,900	SH		DFND	01,05	0	0	104,900
Public Service Enterprise Grou	COM	744573106	4,126	93,042	SH		DFND	1	93,042	0	0
PVH Corp	COM	693656100	62	602	SH		DFND	1	602	0	0
QUALCOMM Inc	COM	747525103	1,217,042	21,225,003	SH		DFND	1	6,539,839	0	14,685,164
QUALCOMM Inc	COM	747525103	31,469	548,819	SH		DFND	01,05	0	0	548,819
QUALCOMM Inc	COM	747525103	40,639	708,736	SH		DFND	01,04	664,292	0	44,444
QUALCOMM Inc	COM	747525103	16,199	282,500	SH		DFND	01,03	0	0	282,500
Quality Systems Inc	COM	747582104	294	19,267	SH		DFND	1	19,267	0	0
Quality Systems Inc	COM	747582104	4,667	306,242	SH		DFND	01,04	306,242	0	0
Quest Diagnostics Inc	COM	74834L100	75	763	SH		DFND	1	763	0	0
QuinStreet Inc	COM	74874Q100	206	52,733	SH		DFND	1	52,733	0	0
Ralph Lauren Corp	COM	751212101	18,441	225,936	SH		DFND	1	225,936	0	0
Range Resources Corp	COM	75281A109	27,360	940,193	SH		DFND	1	447,194	0	492,999
Range Resources Corp	COM	75281A109	15,223	523,125	SH		DFND	01,04	523,125	0	0
Range Resources Corp	COM	75281A109	3,899	133,987	SH		DFND	01,05	0	0	133,987
Raven Industries Inc	COM	754212108	195	6,728	SH		DFND	1	6,728	0	0
Raven Industries Inc	COM	754212108	1,582	54,455	SH		DFND	01,04	54,455	0	0
Raytheon Co	COM	755111507	198,117	1,299,131	SH		DFND	1	1,078,796	0	220,335
Raytheon Co	COM	755111507	60,672	397,847	SH		DFND	01,04	373,421	0	24,426
Raytheon Co	COM	755111507	14,119	92,585	SH		DFND	01,03	0	0	92,585
Raytheon Co	COM	755111507	7,555	49,544	SH		DFND	01,05	0	0	49,544
Regal Beloit Corp	COM	758750103	21	276	SH		DFND	1	276	0	0
Reliance Steel & Aluminum Co	COM	759509102	28	353	SH		DFND	1	353	0	0
Renewable Energy Group Inc	COM	75972A301	1,193	114,158	SH		DFND	01,04	114,158	0	0
Resources Connection Inc	COM	76122Q105	202	12,046	SH		DFND	1	12,046	0	0
Resources Connection Inc	COM	76122Q105	5,677	338,944	SH		DFND	01,04	338,944	0	0
Reynolds American Inc	COM	761713106	195,269	3,098,526	SH		DFND	1	443,798	0	2,654,728
Reynolds American Inc	COM	761713106	5,670	89,970	SH		DFND	01,04	89,970	0	0
Reynolds American Inc	COM	761713106	10,703	169,840	SH		DFND	01,05	0	0	169,840
RH	COM	74967X103	52,014	1,124,379	SH		DFND	1	560,049	0	564,330
RH	COM	74967X103	30,120	651,100	SH		DFND	01,04	651,100	0	0
RH	COM	74967X103	7,698	166,400	SH		DFND	01,05	0	0	166,400
Robert Half International Inc	COM	770323103	23	480	SH		DFND	1	480	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	312,656	3,186,786	SH		DFND	1	969,691	0	2,217,095
Royal Caribbean Cruises Ltd	COM	V7780T103	24,429	249,000	SH		DFND	01,05	0	0	249,000
Royal Caribbean Cruises Ltd	COM	V7780T103	6,917	70,498	SH		DFND	01,04	70,498	0	0
RPX Corp	COM	74972G103	90	7,502	SH		DFND	1	7,502	0	0
RR Donnelley & Sons Co	COM	257867200	0	0	SH		DFND	1	0	0	0
Ruby Tuesday Inc	COM	781182100	522	185,895	SH		DFND	01,04	185,895	0	0
Rush Enterprises Inc	COM	781846209	177	5,336	SH		DFND	1	5,336	0	0
Rush Enterprises Inc	COM	781846209	1,216	36,749	SH		DFND	01,04	36,749	0	0
Ryder System Inc	COM	783549108	93,172	1,235,042	SH		DFND	1	177,952	0	1,057,090
Ryder System Inc	COM	783549108	2,516	33,350	SH		DFND	01,04	33,350	0	0
Ryder System Inc	COM	783549108	4,723	62,600	SH		DFND	01,05	0	0	62,600
SANOFI-ADR	COM	80105N105	1,254,628	27,726,582	SH		DFND	1	7,398,955	0	20,327,627
SANOFI-ADR	COM	80105N105	24,520	541,884	SH		DFND	01,05	0	0	541,884
SANOFI-ADR	COM	80105N105	40,635	898,015	SH		DFND	01,04	848,749	0	49,266
SANOFI-ADR	COM	80105N105	11,403	252,000	SH		DFND	01,03	0	0	252,000
ScanSource Inc	COM	806037107	157	4,001	SH		DFND	1	4,001	0	0
ScanSource Inc	COM	806037107	5,391	137,340	SH		DFND	01,04	137,340	0	0
Schnitzer Steel Industries Inc	COM	806882106	748	36,230	SH		DFND	01,04	36,230	0	0
Scholastic Corp	COM	807066105	392	9,206	SH		DFND	1	9,206	0	0
Scholastic Corp	COM	807066105	3,848	90,396	SH		DFND	01,04	90,396	0	0
Scotts Miracle-Gro Co/The	COM	810186106	41,068	439,747	SH		DFND	1	208,830	0	230,917
Scotts Miracle-Gro Co/The	COM	810186106	23,173	248,136	SH		DFND	01,04	248,136	0	0
Scotts Miracle-Gro Co/The	COM	810186106	5,765	61,731	SH		DFND	01,05	0	0	61,731
SEACOR Holdings Inc	COM	811904101	155	2,243	SH		DFND	1	2,243	0	0
SeaWorld Entertainment Inc	COM	81282V100	10,469	573,000	SH		DFND	01,05	0	0	573,000
SeaWorld Entertainment Inc	COM	81282V100	120,412	6,590,695	SH		DFND	1	1,836,534	0	4,754,161
SeaWorld Entertainment Inc	COM	81282V100	2,930	160,392	SH		DFND	01,04	160,392	0	0
Select Comfort Corp	COM	81616X103	170	6,845	SH		DFND	1	6,845	0	0
Select Comfort Corp	COM	81616X103	3,108	125,377	SH		DFND	01,04	125,377	0	0
Sempra Energy	COM	816851109	58	527	SH		DFND	1	527	0	0
SHINHAN FINA-ADR	COM	824596100	855	20,460	SH		DFND	1	20,460	0	0
Shoe Carnival Inc	COM	824889109	74	3,016	SH		DFND	1	3,016	0	0
Shoe Carnival Inc	COM	824889109	1,031	41,968	SH		DFND	01,04	41,968	0	0
Signet Jewelers Ltd	COM	G81276100	12	177	SH		DFND	1	177	0	0
Simon Property Group Inc	COM	828806109	24	141	SH		DFND	1	141	0	0
Simpson Manufacturing Co Inc	COM	829073105	45,902	1,065,262	SH		DFND	1	506,449	0	558,813
Simpson Manufacturing Co Inc	COM	829073105	25,428	590,115	SH		DFND	01,04	590,115	0	0
Simpson Manufacturing Co Inc	COM	829073105	6,356	147,500	SH		DFND	01,05	0	0	147,500
SLM Corp	COM	78442P106	327,295	27,049,199	SH		DFND	1	7,864,053	0	19,185,146
SLM Corp	COM	78442P106	17,016	1,406,320	SH		DFND	01,05	0	0	1,406,320
SLM Corp	COM	78442P106	41,703	3,446,522	SH		DFND	01,04	3,272,281	0	174,241
Sonic Automotive Inc	COM	83545G102	130	6,493	SH		DFND	1	6,493	0	0
Sonic Automotive Inc	COM	83545G102	4,491	223,991	SH		DFND	01,04	223,991	0	0
Sotheby's	COM	835898107	286	6,286	SH		DFND	1	6,286	0	0
Sotheby's	COM	835898107	4,738	104,170	SH		DFND	01,04	104,170	0	0
Southwest Airlines Co	COM	844741108	118,390	2,202,203	SH		DFND	1	1,889,216	0	312,987
Southwest Airlines Co	COM	844741108	14,166	263,500	SH		DFND	01,03	0	0	263,500
SPDR S&P500 ETF Trust	COM	78462F103	894	3,794	SH		DFND	1	3,794	0	0
Spectrum Pharmaceuticals Inc	COM	84763A108	1,506	231,745	SH		DFND	01,04	231,745	0	0
Spirit AeroSystems Holdings In	COM	848574109	354,391	6,118,624	SH		DFND	1	1,457,441	0	4,661,183
Spirit AeroSystems Holdings In	COM	848574109	18,975	327,600	SH		DFND	01,05	0	0	327,600
Spirit AeroSystems Holdings In	COM	848574109	5,167	89,215	SH		DFND	01,04	89,215	0	0
Standard Motor Products Inc	COM	853666105	318	6,480	SH		DFND	1	6,480	0	0
Standard Motor Products Inc	COM	853666105	4,127	83,989	SH		DFND	01,04	83,989	0	0
Stanley Black & Decker Inc	COM	854502101	438,061	3,296,915	SH		DFND	1	1,733,228	0	1,563,687
Stanley Black & Decker Inc	COM	854502101	20,821	156,700	SH		DFND	01,05	0	0	156,700
Stanley Black & Decker Inc	COM	854502101	5,806	43,698	SH		DFND	01,04	43,698	0	0
Stanley Black & Decker Inc	COM	854502101	15,958	120,100	SH		DFND	01,03	0	0	120,100
Staples Inc	COM	855030102	22	2,498	SH		DFND	1	2,498	0	0
State Street Corp	COM	857477103	471,167	5,918,442	SH		DFND	1	4,517,911	0	1,400,531
State Street Corp	COM	857477103	18,150	227,989	SH		DFND	01,05	0	0	227,989
State Street Corp	COM	857477103	26,749	336,000	SH		DFND	01,03	0	0	336,000
Steel Dynamics Inc	COM	858119100	30	877	SH		DFND	1	877	0	0
Stein Mart Inc	COM	858375108	50	16,557	SH		DFND	1	16,557	0	0
Stepan Co	COM	858586100	258	3,268	SH		DFND	1	3,268	0	0
Stepan Co	COM	858586100	5,144	65,276	SH		DFND	01,04	65,276	0	0
Stifel Financial Corp	COM	860630102	323	6,438	SH		DFND	1	6,438	0	0
Stifel Financial Corp	COM	860630102	2,552	50,850	SH		DFND	01,04	50,850	0	0
Stillwater Mining Co	COM	86074Q102	287	16,646	SH		DFND	1	16,646	0	0
Stillwater Mining Co	COM	86074Q102	4,532	262,425	SH		DFND	01,04	262,425	0	0
Stratasys Ltd	COM	M85548101	837	40,857	SH		DFND	01,04	40,857	0	0
Strayer Education Inc	COM	863236105	151	1,878	SH		DFND	1	1,878	0	0
Strayer Education Inc	COM	863236105	8,021	99,646	SH		DFND	01,04	99,646	0	0
Sun Hydraulics Corp	COM	866942105	414	11,452	SH		DFND	1	11,452	0	0
Sun Hydraulics Corp	COM	866942105	4,379	121,272	SH		DFND	01,04	121,272	0	0
Superior Industries Internatio	COM	868168105	243	9,590	SH		DFND	1	9,590	0	0
Superior Industries Internatio	COM	868168105	4,582	180,753	SH		DFND	01,04	180,753	0	0
Swift Transportation Co	COM	87074U101	161	7,830	SH		DFND	1	7,830	0	0
Swift Transportation Co	COM	87074U101	3,408	165,930	SH		DFND	01,04	165,930	0	0
Synchrony Financial	COM	87165B103	51	1,475	SH		DFND	1	1,475	0	0
Target Corp	COM	87612E106	546,922	9,909,808	SH		DFND	1	3,081,007	0	6,828,801
Target Corp	COM	87612E106	12,782	231,600	SH		DFND	01,03	0	0	231,600
Target Corp	COM	87612E106	9,192	166,543	SH		DFND	01,05	0	0	166,543
Taylor Morrison Home Corp	COM	87724P106	183	8,565	SH		DFND	1	8,565	0	0
Taylor Morrison Home Corp	COM	87724P106	1,314	61,612	SH		DFND	01,04	61,612	0	0
Team Inc	COM	878155100	117	4,331	SH		DFND	1	4,331	0	0
Team Inc	COM	878155100	3,751	138,677	SH		DFND	01,04	138,677	0	0
Tech Data Corp	COM	878237106	140	1,489	SH		DFND	1	1,489	0	0
Tech Data Corp	COM	878237106	1,153	12,282	SH		DFND	01,04	12,282	0	0
Tejon Ranch Co	COM	879080109	68	3,113	SH		DFND	1	3,113	0	0
Tejon Ranch Co	COM	879080109	586	26,763	SH		DFND	01,04	26,763	0	0
Telephone & Data Systems Inc	COM	879433829	19	726	SH		DFND	1	726	0	0
Tempur Sealy International Inc	COM	88023U101	9	189	SH		DFND	1	189	0	0
Tennant Co	COM	880345103	375	5,162	SH		DFND	1	5,162	0	0
Tennant Co	COM	880345103	4,197	57,768	SH		DFND	01,04	57,768	0	0
Tenneco Inc	COM	880349105	276	4,416	SH		DFND	1	4,416	0	0
Tenneco Inc	COM	880349105	6,647	106,490	SH		DFND	01,04	106,490	0	0
Teradata Corp	COM	88076W103	87	2,800	SH		DFND	1	2,800	0	0
Teradyne Inc	COM	880770102	36	1,162	SH		DFND	1	1,162	0	0
Terex Corp	COM	880779103	54,415	1,732,973	SH		DFND	1	824,072	0	908,901
Terex Corp	COM	880779103	30,704	977,847	SH		DFND	01,04	977,847	0	0
Terex Corp	COM	880779103	7,637	243,202	SH		DFND	01,05	0	0	243,202
TEVA PHARM-ADR	COM	881624209	918,699	28,628,834	SH		DFND	1	6,971,494	0	21,657,340
TEVA PHARM-ADR	COM	881624209	20,164	628,348	SH		DFND	01,05	0	0	628,348
TEVA PHARM-ADR	COM	881624209	15,942	496,800	SH		DFND	01,03	0	0	496,800
Texas Capital Bancshares Inc	COM	88224Q107	73,845	884,896	SH		DFND	1	420,695	0	464,201
Texas Capital Bancshares Inc	COM	88224Q107	41,744	500,226	SH		DFND	01,04	500,226	0	0
Texas Capital Bancshares Inc	COM	88224Q107	10,364	124,200	SH		DFND	01,05	0	0	124,200
Texas Instruments Inc	COM	882508104	328,888	4,082,517	SH		DFND	1	3,326,824	0	755,693
Texas Instruments Inc	COM	882508104	27,327	339,212	SH		DFND	01,05	0	0	339,212
Textainer Group Holdings Ltd	COM	G8766E109	64	4,199	SH		DFND	1	4,199	0	0
Timken Co/The	COM	887389104	27	602	SH		DFND	1	602	0	0
Total System Services Inc	COM	891906109	110,385	2,064,812	SH		DFND	1	296,145	0	1,768,667
Total System Services Inc	COM	891906109	3,030	56,686	SH		DFND	01,04	56,686	0	0
Total System Services Inc	COM	891906109	5,710	106,800	SH		DFND	01,05	0	0	106,800
Travelers Cos Inc/The	COM	89417E109	33,369	276,827	SH		DFND	1	83,327	0	193,500
Trex Co Inc	COM	89531P105	45,186	651,192	SH		DFND	1	309,505	0	341,687
Trex Co Inc	COM	89531P105	25,021	360,579	SH		DFND	01,04	360,579	0	0
Trex Co Inc	COM	89531P105	6,259	90,200	SH		DFND	01,05	0	0	90,200
TriMas Corp	COM	896215209	251	12,084	SH		DFND	1	12,084	0	0
TriMas Corp	COM	896215209	2,138	103,048	SH		DFND	01,04	103,048	0	0
Trinseo SA	COM	L9340P101	392	5,839	SH		DFND	1	5,839	0	0
Triumph Group Inc	COM	896818101	65	2,530	SH		DFND	1	2,530	0	0
Triumph Group Inc	COM	896818101	903	35,082	SH		DFND	01,04	35,082	0	0
Trustmark Corp	COM	898402102	382	12,026	SH		DFND	1	12,026	0	0
Trustmark Corp	COM	898402102	6,824	214,673	SH		DFND	01,04	214,673	0	0
Twenty-First Century Fox Inc	COM	90130A101	937,192	28,934,624	SH		DFND	1	7,851,056	0	21,083,568
Twenty-First Century Fox Inc	COM	90130A101	24,710	762,900	SH		DFND	01,05	0	0	762,900
Tyson Foods Inc	COM	902494103	65,886	1,067,672	SH		DFND	1	925,172	0	142,500
Tyson Foods Inc	COM	902494103	7,387	119,700	SH		DFND	01,03	0	0	119,700
UFP Technologies Inc	COM	902673102	80	3,093	SH		DFND	1	3,093	0	0
UMB Financial Corp	COM	902788108	53,225	706,739	SH		DFND	1	335,024	0	371,715
UMB Financial Corp	COM	902788108	29,522	392,000	SH		DFND	01,04	392,000	0	0
UMB Financial Corp	COM	902788108	7,516	99,800	SH		DFND	01,05	0	0	99,800
Unisys Corp	COM	909214306	140	10,044	SH		DFND	1	10,044	0	0
Unisys Corp	COM	909214306	4,555	326,496	SH		DFND	01,04	326,496	0	0
United Technologies Corp	COM	913017109	1,402,957	12,502,962	SH		DFND	1	4,156,412	0	8,346,550
United Technologies Corp	COM	913017109	32,280	287,674	SH		DFND	01,05	0	0	287,674
United Technologies Corp	COM	913017109	25,877	230,614	SH		DFND	01,04	216,557	0	14,057
United Technologies Corp	COM	913017109	18,661	166,300	SH		DFND	01,03	0	0	166,300
UnitedHealth Group Inc	COM	91324P102	249,207	1,519,460	SH		DFND	1	1,287,700	0	231,760
UnitedHealth Group Inc	COM	91324P102	22,807	139,061	SH		DFND	01,05	0	0	139,061
Universal Corp/VA	COM	913456109	322	4,556	SH		DFND	1	4,556	0	0
Universal Corp/VA	COM	913456109	5,656	79,947	SH		DFND	01,04	79,947	0	0
Urban Outfitters Inc	COM	917047102	20	832	SH		DFND	1	832	0	0
Valley National Bancorp	COM	919794107	77,646	6,580,172	SH		DFND	1	922,498	0	5,657,674
Valley National Bancorp	COM	919794107	2,084	176,652	SH		DFND	01,04	176,652	0	0
Valley National Bancorp	COM	919794107	3,863	327,400	SH		DFND	01,05	0	0	327,400
Veeco Instruments Inc	COM	922417100	175	5,878	SH		DFND	1	5,878	0	0
Veeco Instruments Inc	COM	922417100	5,267	176,463	SH		DFND	01,04	176,463	0	0
Vera Bradley Inc	COM	92335C106	51	5,510	SH		DFND	1	5,510	0	0
Vera Bradley Inc	COM	92335C106	2,583	277,493	SH		DFND	01,04	277,493	0	0
VeriFone Systems Inc	COM	92342Y109	14	767	SH		DFND	1	767	0	0
Verint Systems Inc	COM	92343X100	349	8,053	SH		DFND	1	8,053	0	0
Verint Systems Inc	COM	92343X100	7,345	169,330	SH		DFND	01,04	169,330	0	0
Verizon Communications Inc	COM	92343V104	1,350,478	27,702,114	SH		DFND	1	9,825,950	0	17,876,164
Verizon Communications Inc	COM	92343V104	29,464	604,382	SH		DFND	01,05	0	0	604,382
Verizon Communications Inc	COM	92343V104	72,612	1,489,481	SH		DFND	01,04	1,396,273	0	93,208
Verizon Communications Inc	COM	92343V104	16,887	346,400	SH		DFND	01,03	0	0	346,400
Vermilion Energy Inc	COM	923725105	156,854	4,181,660	SH		DFND	1	603,000	0	3,578,660
Vermilion Energy Inc	COM	923725105	4,287	114,300	SH		DFND	01,04	114,300	0	0
Vermilion Energy Inc	COM	923725105	8,008	213,500	SH		DFND	01,05	0	0	213,500
Versum Materials Inc	COM	92532W103	113,388	3,705,492	SH		DFND	1	1,164,941	0	2,540,551
Versum Materials Inc	COM	92532W103	8,386	274,050	SH		DFND	01,05	0	0	274,050
Versum Materials Inc	COM	92532W103	9,523	311,211	SH		DFND	01,04	299,490	0	11,721
Viavi Solutions Inc	COM	925550105	366	34,102	SH		DFND	1	34,102	0	0
Viavi Solutions Inc	COM	925550105	6,204	578,697	SH		DFND	01,04	578,697	0	0
Virtus Investment Partners Inc	COM	92828Q109	3,571	33,724	SH		DFND	01,04	33,724	0	0
Vishay Intertechnology Inc	COM	928298108	64,760	3,936,800	SH		DFND	1	1,872,703	0	2,064,097
Vishay Intertechnology Inc	COM	928298108	36,575	2,223,392	SH		DFND	01,04	2,223,392	0	0
Vishay Intertechnology Inc	COM	928298108	9,239	561,640	SH		DFND	01,05	0	0	561,640
Vishay Precision Group Inc	COM	92835K103	60	3,793	SH		DFND	1	3,793	0	0
Vitamin Shoppe Inc	COM	92849E101	22,759	1,129,503	SH		DFND	1	534,330	0	595,173
Vitamin Shoppe Inc	COM	92849E101	12,563	623,478	SH		DFND	01,04	623,478	0	0
Vitamin Shoppe Inc	COM	92849E101	3,166	157,100	SH		DFND	01,05	0	0	157,100
WABCO Holdings Inc	COM	92927K102	28	239	SH		DFND	1	239	0	0
Waddell & Reed Financial Inc	COM	930059100	1,581	92,975	SH		DFND	01,04	92,975	0	0
Wal-Mart Stores Inc	COM	931142103	263,936	3,661,706	SH		DFND	1	2,828,263	0	833,443
Wal-Mart Stores Inc	COM	931142103	21,055	292,100	SH		DFND	01,03	0	0	292,100
Watts Water Technologies Inc	COM	942749102	377	6,044	SH		DFND	1	6,044	0	0
Watts Water Technologies Inc	COM	942749102	509	8,167	SH		DFND	01,04	8,167	0	0
Weight Watchers International	COM	948626106	4,290	275,529	SH		DFND	01,04	275,529	0	0
Weis Markets Inc	COM	948849104	395	6,625	SH		DFND	1	6,625	0	0
Weis Markets Inc	COM	948849104	3,378	56,637	SH		DFND	01,04	56,637	0	0
Welbilt Inc	COM	949090104	15	772	SH		DFND	1	772	0	0
Wells Fargo & Co	COM	949746101	1,755,703	31,543,355	SH		DFND	1	11,064,116	0	20,479,239
Wells Fargo & Co	COM	949746101	42,413	762,002	SH		DFND	01,05	0	0	762,002
Wells Fargo & Co	COM	949746101	88,328	1,586,929	SH		DFND	01,04	1,495,637	0	91,292
Wells Fargo & Co	COM	949746101	25,014	449,400	SH		DFND	01,03	0	0	449,400
Werner Enterprises Inc	COM	950755108	245	9,357	SH		DFND	1	9,357	0	0
Werner Enterprises Inc	COM	950755108	4,839	184,707	SH		DFND	01,04	184,707	0	0
Wesco Aircraft Holdings Inc	COM	950814103	1,920	168,390	SH		DFND	01,04	168,390	0	0
WESCO International Inc	COM	95082P105	28	398	SH		DFND	1	398	0	0
West Marine Inc	COM	954235107	222	23,294	SH		DFND	1	23,294	0	0
West Marine Inc	COM	954235107	879	92,179	SH		DFND	01,04	92,179	0	0
Whirlpool Corp	COM	963320106	320,810	1,872,470	SH		DFND	1	674,958	0	1,197,512
Whirlpool Corp	COM	963320106	25,015	146,004	SH		DFND	01,04	146,004	0	0
Whirlpool Corp	COM	963320106	15,068	87,947	SH		DFND	01,05	0	0	87,947
Whirlpool Corp	COM	963320106	7,573	44,200	SH		DFND	01,03	0	0	44,200
Willis Towers Watson PLC	COM	G96629103	201,968	1,543,035	SH		DFND	1	434,977	0	1,108,058
Willis Towers Watson PLC	COM	G96629103	14,464	110,507	SH		DFND	01,05	0	0	110,507
Willis Towers Watson PLC	COM	G96629103	4,485	34,268	SH		DFND	01,04	34,268	0	0
World Fuel Services Corp	COM	981475106	19	526	SH		DFND	1	526	0	0
Xcel Energy Inc	COM	98389B100	157,395	3,540,937	SH		DFND	1	447,341	0	3,093,596
Xcel Energy Inc	COM	98389B100	4,035	90,778	SH		DFND	01,04	90,778	0	0
Xcel Energy Inc	COM	98389B100	7,512	169,000	SH		DFND	01,05	0	0	169,000
Xcerra Corp	COM	98400J108	18,974	2,134,322	SH		DFND	1	1,016,397	0	1,117,925
Xcerra Corp	COM	98400J108	10,710	1,204,739	SH		DFND	01,04	1,204,739	0	0
Xcerra Corp	COM	98400J108	2,667	300,000	SH		DFND	01,05	0	0	300,000
Xerox Corp	COM	984121103	79	10,749	SH		DFND	1	10,749	0	0
XL Group Ltd	COM	G98294104	470,940	11,814,847	SH		DFND	1	8,777,452	0	3,037,395
XL Group Ltd	COM	G98294104	21,823	547,500	SH		DFND	01,05	0	0	547,500
XL Group Ltd	COM	G98294104	52,612	1,319,930	SH		DFND	01,04	1,237,830	0	82,100
XL Group Ltd	COM	G98294104	13,871	348,000	SH		DFND	01,03	0	0	348,000
Zix Corp	COM	98974P100	92	19,044	SH		DFND	1	19,044	0	0
Zix Corp	COM	98974P100	517	107,421	SH		DFND	01,04	107,421	0	0
Zumiez Inc	COM	989817101	84	4,563	SH		DFND	1	4,563	0	0
Zumiez Inc	COM	989817101	3,120	170,485	SH		DFND	01,04	170,485	0	0