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
3D Systems Corp	COM	88554D205	1,528	176,853	SH		DFND	01,04	176,853	0	0
3D Systems Corp	COM	88554D205	73	8,392	SH		DFND	1	8,392	0	0
A Schulman Inc	COM	808194104	2,159	57,969	SH		DFND	01,04	57,969	0	0
A Schulman Inc	COM	808194104	98	2,627	SH		DFND	1	2,627	0	0
AAR Corp	COM	000361105	6,366	162,033	SH		DFND	01,04	162,033	0	0
AAR Corp	COM	000361105	289	7,343	SH		DFND	1	7,343	0	0
Abercrombie & Fitch Co	COM	002896207	1,541	88,429	SH		DFND	01,04	88,429	0	0
Abercrombie & Fitch Co	COM	002896207	66	3,785	SH		DFND	1	3,785	0	0
ACCO Brands Corp	COM	00081T108	3,767	308,761	SH		DFND	01,04	308,761	0	0
ACCO Brands Corp	COM	00081T108	169	13,881	SH		DFND	1	13,881	0	0
Actuant Corp	COM	00508X203	23,362	923,413	SH		DFND	1	537,813	0	385,600
Actuant Corp	COM	00508X203	22,408	885,687	SH		DFND	01,04	885,687	0	0
Actuant Corp	COM	00508X203	4,306	170,200	SH		DFND	01,05	0	0	170,200
Acxiom Corp	COM	005125109	2,267	82,268	SH		DFND	01,04	82,268	0	0
Acxiom Corp	COM	005125109	103	3,729	SH		DFND	1	3,729	0	0
Adient PLC	COM	G0084W101	2,904	36,900	SH		DFND	01,05	0	0	36,900
Adient PLC	COM	G0084W101	455,139	5,783,214	SH		DFND	1	1,565,427	0	4,217,787
Adient PLC	COM	G0084W101	3,360	42,700	SH		DFND	01,04	42,700	0	0
Adient PLC	COM	G0084W101	6,645	84,432	SH		DFND	01,03	0	0	84,432
Adtalem Global Education Inc	COM	00737L103	364	8,662	SH		DFND	1	8,662	0	0
Adtalem Global Education Inc	COM	00737L103	7,373	175,346	SH		DFND	01,04	175,346	0	0
ADTRAN Inc	COM	00738A106	234	12,077	SH		DFND	1	12,077	0	0
ADTRAN Inc	COM	00738A106	4,622	238,869	SH		DFND	01,04	238,869	0	0
Advance Auto Parts Inc	COM	00751Y106	33,106	332,091	SH		DFND	1	226,691	0	105,400
Aegion Corp	COM	00770F104	2,013	79,142	SH		DFND	01,04	79,142	0	0
Aegion Corp	COM	00770F104	91	3,588	SH		DFND	1	3,588	0	0
Aerovironment Inc	COM	008073108	123	2,184	SH		DFND	1	2,184	0	0
Aerovironment Inc	COM	008073108	1,941	34,556	SH		DFND	01,04	34,556	0	0
AGCO Corp	COM	001084102	35	488	SH		DFND	1	488	0	0
Air Products & Chemicals Inc	COM	009158106	1,315,477	8,017,290	SH		DFND	1	2,540,696	0	5,476,594
Air Products & Chemicals Inc	COM	009158106	33,188	202,265	SH		DFND	01,05	0	0	202,265
Air Products & Chemicals Inc	COM	009158106	74,060	451,366	SH		DFND	01,04	451,366	0	0
Air Transport Services Group I	COM	00922R105	32,338	1,397,511	SH		DFND	1	809,890	0	587,621
Air Transport Services Group I	COM	00922R105	24,261	1,048,450	SH		DFND	01,04	1,048,450	0	0
Air Transport Services Group I	COM	00922R105	6,012	259,814	SH		DFND	01,05	0	0	259,814
Allegheny Technologies Inc	COM	01741R102	51,360	2,127,591	SH		DFND	1	1,232,531	0	895,060
Allegheny Technologies Inc	COM	01741R102	38,718	1,603,900	SH		DFND	01,04	1,603,900	0	0
Allegheny Technologies Inc	COM	01741R102	9,642	399,400	SH		DFND	01,05	0	0	399,400
Altra Industrial Motion Corp	COM	02208R106	5,951	118,075	SH		DFND	01,04	118,075	0	0
Altra Industrial Motion Corp	COM	02208R106	270	5,351	SH		DFND	1	5,351	0	0
Altria Group Inc	COM	02209S103	1,227,369	17,187,628	SH		DFND	1	6,085,969	0	11,101,659
Altria Group Inc	COM	02209S103	35,249	493,618	SH		DFND	01,05	0	0	493,618
Altria Group Inc	COM	02209S103	61,010	854,362	SH		DFND	01,04	854,362	0	0
Altria Group Inc	COM	02209S103	13,954	195,400	SH		DFND	01,03	0	0	195,400
Ambac Financial Group Inc	COM	023139884	3,231	202,216	SH		DFND	01,04	202,216	0	0
Ambac Financial Group Inc	COM	023139884	146	9,167	SH		DFND	1	9,167	0	0
AMERCO	COM	023586100	129,970	343,918	SH		DFND	1	162,318	0	181,600
AMERCO	COM	023586100	25,660	67,900	SH		DFND	01,05	0	0	67,900
America's Car-Mart Inc/TX	COM	03062T105	1,321	29,579	SH		DFND	01,04	29,579	0	0
American Axle & Manufacturing	COM	024061103	42,198	2,477,848	SH		DFND	1	1,434,974	0	1,042,874
American Axle & Manufacturing	COM	024061103	31,804	1,867,506	SH		DFND	01,04	1,867,506	0	0
American Axle & Manufacturing	COM	024061103	7,987	469,023	SH		DFND	01,05	0	0	469,023
American Express Co	COM	025816109	1,445,503	14,555,464	SH		DFND	1	5,729,422	0	8,826,042
American Express Co	COM	025816109	36,093	363,441	SH		DFND	01,05	0	0	363,441
American Express Co	COM	025816109	19,077	192,100	SH		DFND	01,03	0	0	192,100
American International Group I	COM	026874784	24,766	415,683	SH		DFND	01,05	0	0	415,683
American International Group I	COM	026874784	814,728	13,674,516	SH		DFND	1	5,134,844	0	8,539,672
American International Group I	COM	026874784	61,214	1,027,417	SH		DFND	01,04	1,027,417	0	0
American Public Education Inc	COM	02913V103	1,829	72,997	SH		DFND	01,04	72,997	0	0
American Public Education Inc	COM	02913V103	79	3,162	SH		DFND	1	3,162	0	0
Ameriprise Financial Inc	COM	03076C106	10	61	SH		DFND	1	61	0	0
Amgen Inc	COM	031162100	113	647	SH		DFND	1	647	0	0
Amkor Technology Inc	COM	031652100	3,830	381,077	SH		DFND	01,04	381,077	0	0
Amkor Technology Inc	COM	031652100	169	16,769	SH		DFND	1	16,769	0	0
Andersons Inc/The	COM	034164103	1,962	62,998	SH		DFND	01,04	62,998	0	0
Andersons Inc/The	COM	034164103	89	2,856	SH		DFND	1	2,856	0	0
Anixter International Inc	COM	035290105	292	3,842	SH		DFND	1	3,842	0	0
Anixter International Inc	COM	035290105	5,862	77,130	SH		DFND	01,04	77,130	0	0
Anthem Inc	COM	036752103	423,667	1,882,880	SH		DFND	1	1,666,313	0	216,567
Anthem Inc	COM	036752103	44,593	198,183	SH		DFND	01,05	0	0	198,183
Anthem Inc	COM	036752103	88,781	394,564	SH		DFND	01,04	394,564	0	0
Apple Inc	COM	037833100	85	505	SH		DFND	1	505	0	0
Applied Industrial Technologie	COM	03820C105	358	5,262	SH		DFND	1	5,262	0	0
Applied Industrial Technologie	COM	03820C105	7,621	111,916	SH		DFND	01,04	111,916	0	0
Aptiv PLC	COM	G6095L109	8	98	SH		DFND	1	98	0	0
Arch Coal Inc	COM	039380407	5,057	54,282	SH		DFND	01,04	54,282	0	0
Arch Coal Inc	COM	039380407	229	2,461	SH		DFND	1	2,461	0	0
Archer-Daniels-Midland Co	COM	039483102	55	1,362	SH		DFND	1	1,362	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	698	67,480	SH		DFND	1	67,480	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	796	76,910	SH		DFND	01,03	0	0	76,910
Arrow Electronics Inc	COM	042735100	32	399	SH		DFND	1	399	0	0
Ascena Retail Group Inc	COM	04351G101	792	337,111	SH		DFND	01,04	337,111	0	0
Ascena Retail Group Inc	COM	04351G101	30	12,649	SH		DFND	1	12,649	0	0
AT&T Inc	COM	00206R102	435,655	11,205,128	SH		DFND	1	4,601,528	0	6,603,600
AT&T Inc	COM	00206R102	32,073	824,933	SH		DFND	01,04	824,933	0	0
AT&T Inc	COM	00206R102	12,527	322,200	SH		DFND	01,03	0	0	322,200
Avnet Inc	COM	053807103	31	789	SH		DFND	1	789	0	0
Axalta Coating Systems Ltd	COM	G0750C108	8,977	277,400	SH		DFND	01,05	0	0	277,400
Axalta Coating Systems Ltd	COM	G0750C108	210,909	6,517,598	SH		DFND	1	880,498	0	5,637,100
Axalta Coating Systems Ltd	COM	G0750C108	6,003	185,500	SH		DFND	01,04	185,500	0	0
BANCOLOMBIA-ADR	COM	05968L102	499	12,580	SH		DFND	1	12,580	0	0
BANCOLOMBIA-ADR	COM	05968L102	557	14,039	SH		DFND	01,03	0	0	14,039
Bancorp Inc/The	COM	05969A105	1,234	124,917	SH		DFND	01,04	124,917	0	0
Bancorp Inc/The	COM	05969A105	56	5,661	SH		DFND	1	5,661	0	0
Bank of America Corp	COM	060505104	1,539,833	52,162,359	SH		DFND	1	21,926,790	0	30,235,569
Bank of America Corp	COM	060505104	41,487	1,405,392	SH		DFND	01,05	0	0	1,405,392
Bank of America Corp	COM	060505104	82,253	2,786,362	SH		DFND	01,04	2,786,362	0	0
Bank of America Corp	COM	060505104	25,827	874,900	SH		DFND	01,03	0	0	874,900
Barnes Group Inc	COM	067806109	28,205	445,783	SH		DFND	1	258,583	0	187,200
Barnes Group Inc	COM	067806109	21,558	340,727	SH		DFND	01,04	340,727	0	0
Barnes Group Inc	COM	067806109	5,296	83,700	SH		DFND	01,05	0	0	83,700
Bed Bath & Beyond Inc	COM	075896100	7	318	SH		DFND	1	318	0	0
Belden Inc	COM	077454106	1,084	14,050	SH		DFND	01,04	14,050	0	0
Belden Inc	COM	077454106	49	637	SH		DFND	1	637	0	0
Berkshire Hathaway Inc	COM	084670702	69,444	350,338	SH		DFND	1	345,538	0	4,800
Berkshire Hathaway Inc	COM	084670702	11,199	56,500	SH		DFND	01,05	0	0	56,500
Best Buy Co Inc	COM	086516101	84	1,225	SH		DFND	1	1,225	0	0
Big Lots Inc	COM	089302103	247	4,392	SH		DFND	1	4,392	0	0
Big Lots Inc	COM	089302103	5,749	102,379	SH		DFND	01,04	102,379	0	0
Bill Barrett Corp	COM	06846N104	885	172,584	SH		DFND	01,04	172,584	0	0
Bill Barrett Corp	COM	06846N104	41	7,997	SH		DFND	1	7,997	0	0
Black Knight Inc	COM	09215C105	68,290	1,546,780	SH		DFND	1	501,559	0	1,045,221
Black Knight Inc	COM	09215C105	6,098	138,115	SH		DFND	01,05	0	0	138,115
Black Knight Inc	COM	09215C105	1,482	33,576	SH		DFND	01,04	33,576	0	0
Boise Cascade Co	COM	09739D100	1,232	30,877	SH		DFND	01,04	30,877	0	0
Boise Cascade Co	COM	09739D100	56	1,400	SH		DFND	1	1,400	0	0
Boston Properties Inc	COM	101121101	27	205	SH		DFND	1	205	0	0
BP PLC-ADR	COM	055622104	1,345,258	32,007,081	SH		DFND	1	16,664,209	0	15,342,872
BP PLC-ADR	COM	055622104	41,948	998,056	SH		DFND	01,05	0	0	998,056
BP PLC-ADR	COM	055622104	86,567	2,059,637	SH		DFND	01,04	2,059,637	0	0
BP PLC-ADR	COM	055622104	18,813	447,610	SH		DFND	01,03	0	0	447,610
Bridgepoint Education Inc	COM	10807M105	2,748	331,071	SH		DFND	01,04	331,071	0	0
Bridgepoint Education Inc	COM	10807M105	169	20,307	SH		DFND	1	20,307	0	0
British American Tobacco PLC	COM	110448107	23	350	SH		DFND	1	350	0	0
Broadcom Ltd	COM	Y09827109	195,196	759,813	SH		DFND	1	546,194	0	213,619
Broadcom Ltd	COM	Y09827109	20,064	78,100	SH		DFND	01,05	0	0	78,100
Brooks Automation Inc	COM	114340102	42,643	1,787,972	SH		DFND	1	1,034,887	0	753,085
Brooks Automation Inc	COM	114340102	31,985	1,341,086	SH		DFND	01,04	1,341,086	0	0
Brooks Automation Inc	COM	114340102	8,026	336,500	SH		DFND	01,05	0	0	336,500
Brunswick Corp/DE	COM	117043109	23	425	SH		DFND	1	425	0	0
Buckle Inc/The	COM	118440106	233	9,820	SH		DFND	1	9,820	0	0
Buckle Inc/The	COM	118440106	4,649	195,741	SH		DFND	01,04	195,741	0	0
Bunge Ltd	COM	G16962105	90	1,341	SH		DFND	1	1,341	0	0
CA Inc	COM	12673P105	82	2,474	SH		DFND	1	2,474	0	0
Cabot Corp	COM	127055101	26	421	SH		DFND	1	421	0	0
CACI International Inc	COM	127190304	381	2,880	SH		DFND	1	2,880	0	0
CACI International Inc	COM	127190304	7,256	54,825	SH		DFND	01,04	54,825	0	0
Callon Petroleum Co	COM	13123X102	33,994	2,797,828	SH		DFND	1	1,626,238	0	1,171,590
Callon Petroleum Co	COM	13123X102	25,496	2,098,400	SH		DFND	01,04	2,098,400	0	0
Callon Petroleum Co	COM	13123X102	6,345	522,200	SH		DFND	01,05	0	0	522,200
Capital One Financial Corp	COM	14040H105	275,093	2,762,532	SH		DFND	1	803,062	0	1,959,470
Capital One Financial Corp	COM	14040H105	16,630	167,000	SH		DFND	01,05	0	0	167,000
Capital One Financial Corp	COM	14040H105	2,075	20,842	SH		DFND	01,04	20,842	0	0
CARBO Ceramics Inc	COM	140781105	1,822	178,974	SH		DFND	01,04	178,974	0	0
CARBO Ceramics Inc	COM	140781105	86	8,491	SH		DFND	1	8,491	0	0
Cardinal Health Inc	COM	14149Y108	1,074,533	17,537,668	SH		DFND	1	4,507,370	0	13,030,298
Cardinal Health Inc	COM	14149Y108	16,635	271,500	SH		DFND	01,05	0	0	271,500
Cardinal Health Inc	COM	14149Y108	4,109	67,065	SH		DFND	01,04	67,065	0	0
Carnival Corp	COM	143658300	85,190	1,283,563	SH		DFND	1	1,182,363	0	101,200
Carnival Corp	COM	143658300	20,353	306,660	SH		DFND	01,05	0	0	306,660
Carpenter Technology Corp	COM	144285103	6,033	118,316	SH		DFND	01,04	118,316	0	0
Carpenter Technology Corp	COM	144285103	277	5,427	SH		DFND	1	5,427	0	0
Celanese Corp	COM	150870103	207,735	1,939,996	SH		DFND	1	980,196	0	959,800
Celanese Corp	COM	150870103	17,208	160,700	SH		DFND	01,05	0	0	160,700
Celanese Corp	COM	150870103	3,469	32,400	SH		DFND	01,04	32,400	0	0
Celanese Corp	COM	150870103	7,485	69,900	SH		DFND	01,03	0	0	69,900
Centennial Resource Developmen	COM	15136A102	19	953	SH		DFND	1	953	0	0
CenterPoint Energy Inc	COM	15189T107	4,084	144,000	SH		DFND	01,05	0	0	144,000
CenterPoint Energy Inc	COM	15189T107	86,854	3,062,567	SH		DFND	1	836,832	0	2,225,735
CenterPoint Energy Inc	COM	15189T107	25,719	906,878	SH		DFND	01,04	906,878	0	0
CenturyLink Inc	COM	156700106	2	116	SH		DFND	1	116	0	0
Chart Industries Inc	COM	16115Q308	4,532	96,707	SH		DFND	01,04	96,707	0	0
Chart Industries Inc	COM	16115Q308	212	4,521	SH		DFND	1	4,521	0	0
Chefs' Warehouse Inc/The	COM	163086101	1,306	63,727	SH		DFND	01,04	63,727	0	0
Chefs' Warehouse Inc/The	COM	163086101	59	2,888	SH		DFND	1	2,888	0	0
Chesapeake Energy Corp	COM	165167107	40,725	10,284,200	SH		DFND	1	1,606,300	0	8,677,900
Chesapeake Energy Corp	COM	165167107	1,788	451,600	SH		DFND	01,04	451,600	0	0
Chevron Corp	COM	166764100	835,837	6,676,547	SH		DFND	1	3,981,985	0	2,694,562
Chevron Corp	COM	166764100	33,701	269,200	SH		DFND	01,05	0	0	269,200
Chevron Corp	COM	166764100	70,267	561,281	SH		DFND	01,04	561,281	0	0
Chevron Corp	COM	166764100	10,829	86,500	SH		DFND	01,03	0	0	86,500
Chico's FAS Inc	COM	168615102	196	22,249	SH		DFND	1	22,249	0	0
Chico's FAS Inc	COM	168615102	3,956	448,505	SH		DFND	01,04	448,505	0	0
Cigna Corp	COM	125509109	357,852	1,762,037	SH		DFND	1	533,337	0	1,228,700
Cigna Corp	COM	125509109	28,120	138,460	SH		DFND	01,05	0	0	138,460
Cigna Corp	COM	125509109	8,570	42,198	SH		DFND	01,04	42,198	0	0
Cisco Systems Inc	COM	17275R102	116,970	3,054,053	SH		DFND	1	1,549,689	0	1,504,364
Citigroup Inc	COM	172967424	988,056	13,278,540	SH		DFND	1	5,333,968	0	7,944,572
Citigroup Inc	COM	172967424	43,857	589,403	SH		DFND	01,05	0	0	589,403
Citigroup Inc	COM	172967424	52,019	699,082	SH		DFND	01,04	699,082	0	0
Clean Harbors Inc	COM	184496107	30	561	SH		DFND	1	561	0	0
Coca-Cola European Partners PL	COM	G25839104	384,619	9,651,659	SH		DFND	1	3,610,465	0	6,041,194
Coca-Cola European Partners PL	COM	G25839104	28,293	710,000	SH		DFND	01,05	0	0	710,000
Coca-Cola European Partners PL	COM	G25839104	4,260	106,900	SH		DFND	01,04	106,900	0	0
Colfax Corp	COM	194014106	30,907	780,077	SH		DFND	1	449,637	0	330,440
Colfax Corp	COM	194014106	23,380	590,100	SH		DFND	01,04	590,100	0	0
Colfax Corp	COM	194014106	5,796	146,300	SH		DFND	01,05	0	0	146,300
Columbus McKinnon Corp/NY	COM	199333105	4,082	102,098	SH		DFND	01,04	102,098	0	0
Columbus McKinnon Corp/NY	COM	199333105	185	4,628	SH		DFND	1	4,628	0	0
Comcast Corp	COM	20030N101	622,016	15,530,984	SH		DFND	1	5,336,884	0	10,194,100
Comcast Corp	COM	20030N101	28,203	704,200	SH		DFND	01,05	0	0	704,200
Comfort Systems USA Inc	COM	199908104	31,838	729,397	SH		DFND	1	421,798	0	307,599
Comfort Systems USA Inc	COM	199908104	23,531	539,082	SH		DFND	01,04	539,082	0	0
Comfort Systems USA Inc	COM	199908104	5,902	135,221	SH		DFND	01,05	0	0	135,221
Community Health Systems Inc	COM	203668108	537	126,091	SH		DFND	01,04	126,091	0	0
Community Health Systems Inc	COM	203668108	24	5,716	SH		DFND	1	5,716	0	0
CommVault Systems Inc	COM	204166102	256	4,882	SH		DFND	1	4,882	0	0
CommVault Systems Inc	COM	204166102	5,244	99,880	SH		DFND	01,04	99,880	0	0
Comtech Telecommunications Cor	COM	205826209	1,116	50,444	SH		DFND	01,04	50,444	0	0
Comtech Telecommunications Cor	COM	205826209	48	2,158	SH		DFND	1	2,158	0	0
ConocoPhillips	COM	20825C104	1,378,701	25,117,532	SH		DFND	1	9,381,543	0	15,735,989
ConocoPhillips	COM	20825C104	38,349	698,657	SH		DFND	01,05	0	0	698,657
ConocoPhillips	COM	20825C104	93,461	1,702,704	SH		DFND	01,04	1,702,704	0	0
ConocoPhillips	COM	20825C104	11,842	215,748	SH		DFND	01,03	0	0	215,748
Consolidated Edison Inc	COM	209115104	2,181	25,673	SH		DFND	1	25,673	0	0
Copa Holdings SA	COM	P31076105	30	225	SH		DFND	1	225	0	0
Corning Inc	COM	219350105	50	1,551	SH		DFND	1	1,551	0	0
Cree Inc	COM	225447101	27	738	SH		DFND	1	738	0	0
CRH PLC-ADR	COM	12626K203	88,345	2,447,908	SH		DFND	1	652,772	0	1,795,136
CRH PLC-ADR	COM	12626K203	2,129	58,998	SH		DFND	01,04	58,998	0	0
Crocs Inc	COM	227046109	4,868	385,091	SH		DFND	01,04	385,091	0	0
Crocs Inc	COM	227046109	214	16,950	SH		DFND	1	16,950	0	0
Crown Holdings Inc	COM	228368106	30	540	SH		DFND	1	540	0	0
Cubic Corp	COM	229669106	253	4,295	SH		DFND	1	4,295	0	0
Cubic Corp	COM	229669106	6,513	110,481	SH		DFND	01,04	110,481	0	0
Cummins Inc	COM	231021106	61	343	SH		DFND	1	343	0	0
CVS Health Corp	COM	126650100	1,058,897	14,605,469	SH		DFND	1	4,275,006	0	10,330,463
CVS Health Corp	COM	126650100	21,344	294,400	SH		DFND	01,05	0	0	294,400
CVS Health Corp	COM	126650100	44,552	614,504	SH		DFND	01,04	614,504	0	0
Cypress Semiconductor Corp	COM	232806109	10	676	SH		DFND	1	676	0	0
Daktronics Inc	COM	234264109	67	7,345	SH		DFND	1	7,345	0	0
Dana Inc	COM	235825205	6,865	214,464	SH		DFND	01,04	214,464	0	0
Dana Inc	COM	235825205	311	9,723	SH		DFND	1	9,723	0	0
Darling Ingredients Inc	COM	237266101	37,611	2,074,524	SH		DFND	1	1,201,354	0	873,170
Darling Ingredients Inc	COM	237266101	28,187	1,554,700	SH		DFND	01,04	1,554,700	0	0
Darling Ingredients Inc	COM	237266101	7,076	390,300	SH		DFND	01,05	0	0	390,300
Deckers Outdoor Corp	COM	243537107	341	4,254	SH		DFND	1	4,254	0	0
Deckers Outdoor Corp	COM	243537107	7,785	97,009	SH		DFND	01,04	97,009	0	0
Deere & Co	COM	244199105	3	17	SH		DFND	1	17	0	0
Delek US Holdings Inc	COM	24665A103	1,546	44,246	SH		DFND	01,04	44,246	0	0
Delek US Holdings Inc	COM	24665A103	70	2,006	SH		DFND	1	2,006	0	0
Delphi Technologies PLC	COM	G2709G107	2	32	SH		DFND	1	32	0	0
Deluxe Corp	COM	248019101	282	3,672	SH		DFND	1	3,672	0	0
Deluxe Corp	COM	248019101	5,682	73,941	SH		DFND	01,04	73,941	0	0
Denbury Resources Inc	COM	247916208	954	431,596	SH		DFND	01,04	431,596	0	0
Denbury Resources Inc	COM	247916208	43	19,567	SH		DFND	1	19,567	0	0
Devon Energy Corp	COM	25179M103	10,785	260,500	SH		DFND	01,05	0	0	260,500
Devon Energy Corp	COM	25179M103	239,017	5,773,360	SH		DFND	1	773,160	0	5,000,200
Devon Energy Corp	COM	25179M103	6,976	168,500	SH		DFND	01,04	168,500	0	0
Diamond Offshore Drilling Inc	COM	25271C102	5	259	SH		DFND	1	259	0	0
Digi International Inc	COM	253798102	804	84,230	SH		DFND	01,04	84,230	0	0
Digi International Inc	COM	253798102	49	5,169	SH		DFND	1	5,169	0	0
Dillard's Inc	COM	254067101	18	301	SH		DFND	1	301	0	0
Diodes Inc	COM	254543101	38,456	1,341,347	SH		DFND	1	776,130	0	565,217
Diodes Inc	COM	254543101	28,643	999,050	SH		DFND	01,04	999,050	0	0
Diodes Inc	COM	254543101	7,174	250,230	SH		DFND	01,05	0	0	250,230
Discover Financial Services	COM	254709108	101,032	1,313,472	SH		DFND	1	224,724	0	1,088,748
Discover Financial Services	COM	254709108	3,943	51,261	SH		DFND	01,04	51,261	0	0
Dollar General Corp	COM	256677105	1,390,570	14,950,753	SH		DFND	1	4,590,878	0	10,359,875
Dollar General Corp	COM	256677105	42,544	457,410	SH		DFND	01,05	0	0	457,410
Dollar General Corp	COM	256677105	77,783	836,289	SH		DFND	01,04	836,289	0	0
Dominion Energy Inc	COM	25746U109	1,769	21,824	SH		DFND	1	21,824	0	0
Domtar Corp	COM	257559203	28	563	SH		DFND	1	563	0	0
Donaldson Co Inc	COM	257651109	33	680	SH		DFND	1	680	0	0
Dorian LPG Ltd	COM	Y2106R110	101	12,259	SH		DFND	01,04	12,259	0	0
Dorian LPG Ltd	COM	Y2106R110	4	542	SH		DFND	1	542	0	0
DowDuPont Inc	COM	26078J100	1,157,012	16,245,612	SH		DFND	1	7,773,995	0	8,471,617
DowDuPont Inc	COM	26078J100	32,063	450,191	SH		DFND	01,05	0	0	450,191
DowDuPont Inc	COM	26078J100	73,646	1,034,067	SH		DFND	01,04	1,034,067	0	0
DowDuPont Inc	COM	26078J100	19,376	272,061	SH		DFND	01,03	0	0	272,061
DSW Inc	COM	23334L102	256	11,957	SH		DFND	1	11,957	0	0
DSW Inc	COM	23334L102	5,158	240,909	SH		DFND	01,04	240,909	0	0
Duke Energy Corp	COM	26441C204	1,273	15,129	SH		DFND	1	15,129	0	0
DXP Enterprises Inc/TX	COM	233377407	457	15,463	SH		DFND	01,04	15,463	0	0
ETRADE Financial Corp	COM	269246401	63,083	1,272,605	SH		DFND	1	1,254,905	0	17,700
ETRADE Financial Corp	COM	269246401	9,976	201,247	SH		DFND	01,05	0	0	201,247
Eaton Corp PLC	COM	G29183103	9,991	126,453	SH		DFND	1	126,453	0	0
Eaton Vance Corp	COM	278265103	31	541	SH		DFND	1	541	0	0
Ecopetrol SA	COM	279158109	146,561	10,017,834	SH		DFND	1	4,741,616	0	5,276,218
Ecopetrol SA	COM	279158109	777	53,100	SH		DFND	01,03	0	0	53,100
eHealth Inc	COM	28238P109	2,034	117,098	SH		DFND	01,04	117,098	0	0
eHealth Inc	COM	28238P109	92	5,307	SH		DFND	1	5,307	0	0
Encompass Health Corp	COM	29261A100	33,474	677,474	SH		DFND	1	392,369	0	285,105
Encompass Health Corp	COM	29261A100	25,662	519,360	SH		DFND	01,04	519,360	0	0
Encompass Health Corp	COM	29261A100	6,230	126,080	SH		DFND	01,05	0	0	126,080
Encore Wire Corp	COM	292562105	25,494	524,034	SH		DFND	1	303,144	0	220,890
Encore Wire Corp	COM	292562105	16,991	349,247	SH		DFND	01,04	349,247	0	0
Encore Wire Corp	COM	292562105	4,758	97,800	SH		DFND	01,05	0	0	97,800
Enel Americas SA	COM	29274F104	462	41,337	SH		DFND	1	41,337	0	0
Enel Americas SA	COM	29274F104	516	46,200	SH		DFND	01,03	0	0	46,200
Energen Corp	COM	29265N108	23	405	SH		DFND	1	405	0	0
EnerSys	COM	29275Y102	269	3,870	SH		DFND	1	3,870	0	0
EnerSys	COM	29275Y102	5,750	82,585	SH		DFND	01,04	82,585	0	0
Entergy Corp	COM	29364G103	206,077	2,531,975	SH		DFND	1	2,397,061	0	134,914
Entergy Corp	COM	29364G103	26,783	329,072	SH		DFND	01,04	329,072	0	0
Entergy Corp	COM	29364G103	16,286	200,100	SH		DFND	01,03	0	0	200,100
Essendant Inc	COM	296689102	107	11,578	SH		DFND	1	11,578	0	0
Essendant Inc	COM	296689102	2,119	228,607	SH		DFND	01,04	228,607	0	0
Esterline Technologies Corp	COM	297425100	194	2,598	SH		DFND	1	2,598	0	0
Esterline Technologies Corp	COM	297425100	3,959	53,003	SH		DFND	01,04	53,003	0	0
Ethan Allen Interiors Inc	COM	297602104	4,373	152,914	SH		DFND	01,04	152,914	0	0
Ethan Allen Interiors Inc	COM	297602104	198	6,931	SH		DFND	1	6,931	0	0
Exelon Corp	COM	30161N101	132,723	3,367,739	SH		DFND	1	700,039	0	2,667,700
Express Inc	COM	30219E103	173	17,064	SH		DFND	1	17,064	0	0
Express Inc	COM	30219E103	3,496	344,405	SH		DFND	01,04	344,405	0	0
Express Scripts Holding Co	COM	30219G108	1,250,746	16,757,049	SH		DFND	1	3,075,994	0	13,681,055
Express Scripts Holding Co	COM	30219G108	25,273	338,597	SH		DFND	01,05	0	0	338,597
Exxon Mobil Corp	COM	30231G102	1,372	16,400	SH		DFND	1	16,400	0	0
EZCORP Inc	COM	302301106	4,585	375,806	SH		DFND	01,04	375,806	0	0
EZCORP Inc	COM	302301106	230	18,852	SH		DFND	1	18,852	0	0
Fairmount Santrol Holdings Inc	COM	30555Q108	17,770	3,397,726	SH		DFND	1	3,347,626	0	50,100
Fairmount Santrol Holdings Inc	COM	30555Q108	2,996	572,800	SH		DFND	01,05	0	0	572,800
FARO Technologies Inc	COM	311642102	29,271	622,777	SH		DFND	1	360,177	0	262,600
FARO Technologies Inc	COM	311642102	21,802	463,862	SH		DFND	01,04	463,862	0	0
FARO Technologies Inc	COM	311642102	5,461	116,200	SH		DFND	01,05	0	0	116,200
Federal Signal Corp	COM	313855108	36,756	1,829,550	SH		DFND	1	1,021,250	0	808,300
Federal Signal Corp	COM	313855108	19,951	993,100	SH		DFND	01,04	993,100	0	0
Federal Signal Corp	COM	313855108	6,218	309,500	SH		DFND	01,05	0	0	309,500
Federated Investors Inc	COM	314211103	32	884	SH		DFND	1	884	0	0
FedEx Corp	COM	31428X106	17	67	SH		DFND	1	67	0	0
Ferroglobe PLC	COM	G33856108	55,300	3,413,568	SH		DFND	1	1,976,298	0	1,437,270
Ferroglobe PLC	COM	G33856108	41,885	2,585,470	SH		DFND	01,04	2,585,470	0	0
Ferroglobe PLC	COM	G33856108	10,332	637,800	SH		DFND	01,05	0	0	637,800
Fifth Third Bancorp	COM	316773100	9,272	305,600	SH		DFND	01,05	0	0	305,600
Fifth Third Bancorp	COM	316773100	170,934	5,633,945	SH		DFND	1	744,691	0	4,889,254
Fifth Third Bancorp	COM	316773100	5,061	166,800	SH		DFND	01,04	166,800	0	0
Finish Line Inc/The	COM	317923100	2,493	171,575	SH		DFND	01,04	171,575	0	0
Finish Line Inc/The	COM	317923100	108	7,421	SH		DFND	1	7,421	0	0
First Financial Corp/IN	COM	320218100	266	5,867	SH		DFND	1	5,867	0	0
First Financial Corp/IN	COM	320218100	5,338	117,708	SH		DFND	01,04	117,708	0	0
Flotek Industries Inc	COM	343389102	5,890	1,263,995	SH		DFND	1	735,576	0	528,419
Flotek Industries Inc	COM	343389102	4,376	939,076	SH		DFND	01,04	939,076	0	0
Flotek Industries Inc	COM	343389102	1,091	234,100	SH		DFND	01,05	0	0	234,100
Flowserve Corp	COM	34354P105	2	58	SH		DFND	1	58	0	0
Fluor Corp	COM	343412102	35	682	SH		DFND	1	682	0	0
FNB Corp/PA	COM	302520101	114,941	8,317,005	SH		DFND	1	1,141,905	0	7,175,100
FNB Corp/PA	COM	302520101	3,343	241,900	SH		DFND	01,04	241,900	0	0
FNF Group	COM	31620R303	157,985	4,026,115	SH		DFND	1	1,414,615	0	2,611,500
FNF Group	COM	31620R303	15,123	385,400	SH		DFND	01,05	0	0	385,400
FNF Group	COM	31620R303	3,433	87,500	SH		DFND	01,04	87,500	0	0
Ford Motor Co	COM	345370860	6	496	SH		DFND	1	496	0	0
Forestar Group Inc	COM	346232101	2,484	112,892	SH		DFND	01,04	112,892	0	0
Forestar Group Inc	COM	346232101	113	5,116	SH		DFND	1	5,116	0	0
Frank's International NV	COM	N33462107	186	27,927	SH		DFND	1	27,927	0	0
Frank's International NV	COM	N33462107	3,946	593,320	SH		DFND	01,04	593,320	0	0
Fred's Inc	COM	356108100	393	97,137	SH		DFND	01,04	97,137	0	0
Fred's Inc	COM	356108100	13	3,253	SH		DFND	1	3,253	0	0
Fulton Financial Corp	COM	360271100	2,538	141,760	SH		DFND	01,04	141,760	0	0
Fulton Financial Corp	COM	360271100	115	6,420	SH		DFND	1	6,420	0	0
Gap Inc/The	COM	364760108	188	5,524	SH		DFND	1	5,524	0	0
Generac Holdings Inc	COM	368736104	2,100	42,409	SH		DFND	01,04	42,409	0	0
Generac Holdings Inc	COM	368736104	95	1,923	SH		DFND	1	1,923	0	0
General Cable Corp	COM	369300108	1,908	64,475	SH		DFND	01,04	64,475	0	0
General Cable Corp	COM	369300108	87	2,923	SH		DFND	1	2,923	0	0
General Dynamics Corp	COM	369550108	724,929	3,563,178	SH		DFND	1	1,385,140	0	2,178,038
General Dynamics Corp	COM	369550108	23,098	113,533	SH		DFND	01,05	0	0	113,533
General Dynamics Corp	COM	369550108	23,105	113,565	SH		DFND	01,04	113,565	0	0
General Electric Co	COM	369604103	1,051,310	60,247,011	SH		DFND	1	23,029,215	0	37,217,796
General Electric Co	COM	369604103	29,068	1,665,800	SH		DFND	01,05	0	0	1,665,800
General Electric Co	COM	369604103	38,491	2,205,800	SH		DFND	01,04	2,205,800	0	0
General Electric Co	COM	369604103	11,116	637,000	SH		DFND	01,03	0	0	637,000
General Motors Co	COM	37045V100	7	181	SH		DFND	1	181	0	0
Genesco Inc	COM	371532102	2,586	79,555	SH		DFND	01,04	79,555	0	0
Genesco Inc	COM	371532102	113	3,481	SH		DFND	1	3,481	0	0
GEO Group Inc/The	COM	36162J106	160,512	6,801,340	SH		DFND	1	822,645	0	5,978,695
GEO Group Inc/The	COM	36162J106	2,080	88,150	SH		DFND	01,04	88,150	0	0
Geospace Technologies Corp	COM	37364X109	23	1,790	SH		DFND	1	1,790	0	0
Gibraltar Industries Inc	COM	374689107	22,280	675,166	SH		DFND	1	390,711	0	284,455
Gibraltar Industries Inc	COM	374689107	15,637	473,863	SH		DFND	01,04	473,863	0	0
Gibraltar Industries Inc	COM	374689107	4,152	125,825	SH		DFND	01,05	0	0	125,825
Glacier Bancorp Inc	COM	37637Q105	2,572	65,290	SH		DFND	01,04	65,290	0	0
Glacier Bancorp Inc	COM	37637Q105	117	2,959	SH		DFND	1	2,959	0	0
GLAXOSMITHKL-ADR	COM	37733W105	8,343	235,200	SH		DFND	1	235,200	0	0
Golar LNG Ltd	COM	G9456A100	192,465	6,456,393	SH		DFND	1	889,764	0	5,566,629
Golar LNG Ltd	COM	G9456A100	5,488	184,089	SH		DFND	01,04	184,089	0	0
Gran Tierra Energy Inc	COM	38500T101	19,236	7,124,305	SH		DFND	1	2,607,894	0	4,516,411
Gran Tierra Energy Inc	COM	38500T101	473	175,100	SH		DFND	01,03	0	0	175,100
Green Dot Corp	COM	39304D102	6,103	101,282	SH		DFND	01,04	101,282	0	0
Green Dot Corp	COM	39304D102	277	4,591	SH		DFND	1	4,591	0	0
Greenhill & Co Inc	COM	395259104	1,154	59,197	SH		DFND	01,04	59,197	0	0
Greenhill & Co Inc	COM	395259104	52	2,660	SH		DFND	1	2,660	0	0
Greif Inc	COM	397624107	5,304	87,560	SH		DFND	01,04	87,560	0	0
Greif Inc	COM	397624107	240	3,968	SH		DFND	1	3,968	0	0
Group 1 Automotive Inc	COM	398905109	4,499	63,386	SH		DFND	01,04	63,386	0	0
Group 1 Automotive Inc	COM	398905109	202	2,847	SH		DFND	1	2,847	0	0
Guess Inc	COM	401617105	3,528	209,013	SH		DFND	01,04	209,013	0	0
Guess Inc	COM	401617105	160	9,472	SH		DFND	1	9,472	0	0
Haemonetics Corp	COM	405024100	7,603	130,910	SH		DFND	01,04	130,910	0	0
Haemonetics Corp	COM	405024100	345	5,933	SH		DFND	1	5,933	0	0
Hancock Holding Co	COM	410120109	4,345	87,783	SH		DFND	01,04	87,783	0	0
Hancock Holding Co	COM	410120109	197	3,976	SH		DFND	1	3,976	0	0
Hanesbrands Inc	COM	410345102	196,728	9,408,323	SH		DFND	1	2,742,839	0	6,665,484
Hanesbrands Inc	COM	410345102	14,888	712,000	SH		DFND	01,05	0	0	712,000
Hanesbrands Inc	COM	410345102	4,245	203,015	SH		DFND	01,04	203,015	0	0
Haynes International Inc	COM	420877201	853	26,617	SH		DFND	01,04	26,617	0	0
Haynes International Inc	COM	420877201	53	1,648	SH		DFND	1	1,648	0	0
HB Fuller Co	COM	359694106	328	6,084	SH		DFND	1	6,084	0	0
HB Fuller Co	COM	359694106	6,527	121,168	SH		DFND	01,04	121,168	0	0
HCP Inc	COM	40414L109	81,198	3,113,404	SH		DFND	1	2,943,504	0	169,900
HCP Inc	COM	40414L109	6,283	240,900	SH		DFND	01,03	0	0	240,900
Herbalife Ltd	COM	G4412G101	24	353	SH		DFND	1	353	0	0
Hess Corp	COM	42809H107	190,856	4,020,565	SH		DFND	1	2,713,703	0	1,306,862
Hess Corp	COM	42809H107	8,844	186,300	SH		DFND	01,05	0	0	186,300
Hewlett Packard Enterprise Co	COM	42824C109	89,940	6,263,236	SH		DFND	1	5,800,236	0	463,000
Hewlett Packard Enterprise Co	COM	42824C109	27,993	1,949,400	SH		DFND	01,05	0	0	1,949,400
Hibbett Sports Inc	COM	428567101	90	4,392	SH		DFND	1	4,392	0	0
Hibbett Sports Inc	COM	428567101	1,903	93,283	SH		DFND	01,04	93,283	0	0
HollyFrontier Corp	COM	436106108	38	747	SH		DFND	1	747	0	0
Honeywell International Inc	COM	438516106	102,262	666,812	SH		DFND	1	657,312	0	9,500
Honeywell International Inc	COM	438516106	46,117	300,710	SH		DFND	01,04	300,710	0	0
HP Inc	COM	40434L105	164	7,787	SH		DFND	1	7,787	0	0
Hub Group Inc	COM	443320106	268	5,605	SH		DFND	1	5,605	0	0
Hub Group Inc	COM	443320106	5,299	110,631	SH		DFND	01,04	110,631	0	0
Hubbell Inc	COM	443510607	34	252	SH		DFND	1	252	0	0
Hyster-Yale Materials Handling	COM	449172105	227	2,664	SH		DFND	1	2,664	0	0
Hyster-Yale Materials Handling	COM	449172105	4,227	49,631	SH		DFND	01,04	49,631	0	0
II-VI Inc	COM	902104108	61,245	1,304,478	SH		DFND	1	752,778	0	551,700
II-VI Inc	COM	902104108	45,419	967,401	SH		DFND	01,04	967,401	0	0
II-VI Inc	COM	902104108	11,395	242,700	SH		DFND	01,05	0	0	242,700
Ingersoll-Rand PLC	COM	G47791101	46	519	SH		DFND	1	519	0	0
InnerWorkings Inc	COM	45773Y105	105	10,496	SH		DFND	1	10,496	0	0
InnerWorkings Inc	COM	45773Y105	1,883	187,750	SH		DFND	01,04	187,750	0	0
Innophos Holdings Inc	COM	45774N108	2,258	48,321	SH		DFND	01,04	48,321	0	0
Innophos Holdings Inc	COM	45774N108	102	2,191	SH		DFND	1	2,191	0	0
Insight Enterprises Inc	COM	45765U103	299	7,804	SH		DFND	1	7,804	0	0
Insight Enterprises Inc	COM	45765U103	6,037	157,665	SH		DFND	01,04	157,665	0	0
Intel Corp	COM	458140100	83	1,800	SH		DFND	1	1,800	0	0
International Bancshares Corp	COM	459044103	4,149	104,517	SH		DFND	01,04	104,517	0	0
International Bancshares Corp	COM	459044103	183	4,621	SH		DFND	1	4,621	0	0
International Business Machine	COM	459200101	82,537	537,978	SH		DFND	1	497,778	0	40,200
International Business Machine	COM	459200101	12,412	80,900	SH		DFND	01,03	0	0	80,900
Invacare Corp	COM	461203101	20,509	1,217,152	SH		DFND	1	704,512	0	512,640
Invacare Corp	COM	461203101	15,382	912,900	SH		DFND	01,04	912,900	0	0
Invacare Corp	COM	461203101	3,864	229,300	SH		DFND	01,05	0	0	229,300
IPG Photonics Corp	COM	44980X109	35	165	SH		DFND	1	165	0	0
Jabil Inc	COM	466313103	24	926	SH		DFND	1	926	0	0
Jacobs Engineering Group Inc	COM	469814107	37	560	SH		DFND	1	560	0	0
John Wiley & Sons Inc	COM	968223206	36	552	SH		DFND	1	552	0	0
Johnson & Johnson	COM	478160104	1,306,178	9,348,543	SH		DFND	1	3,770,839	0	5,577,704
Johnson & Johnson	COM	478160104	32,783	234,637	SH		DFND	01,05	0	0	234,637
Johnson & Johnson	COM	478160104	42,952	307,414	SH		DFND	01,04	307,414	0	0
Johnson & Johnson	COM	478160104	19,267	137,900	SH		DFND	01,03	0	0	137,900
Johnson Controls International	COM	G51502105	1,541,887	40,458,869	SH		DFND	1	14,677,721	0	25,781,148
Johnson Controls International	COM	G51502105	45,180	1,185,506	SH		DFND	01,05	0	0	1,185,506
Johnson Controls International	COM	G51502105	55,039	1,444,212	SH		DFND	01,04	1,444,212	0	0
Johnson Controls International	COM	G51502105	14,666	384,831	SH		DFND	01,03	0	0	384,831
Jones Lang LaSalle Inc	COM	48020Q107	85	568	SH		DFND	1	568	0	0
JPMorgan Chase & Co	COM	46625H100	1,749,158	16,356,442	SH		DFND	1	6,515,303	0	9,841,139
JPMorgan Chase & Co	COM	46625H100	52,243	488,529	SH		DFND	01,05	0	0	488,529
JPMorgan Chase & Co	COM	46625H100	83,689	782,579	SH		DFND	01,04	782,579	0	0
JPMorgan Chase & Co	COM	46625H100	20,843	194,900	SH		DFND	01,03	0	0	194,900
KBR Inc	COM	48242W106	17	877	SH		DFND	1	877	0	0
Kelly Services Inc	COM	488152208	400	14,684	SH		DFND	1	14,684	0	0
Kelly Services Inc	COM	488152208	8,033	294,567	SH		DFND	01,04	294,567	0	0
Kennametal Inc	COM	489170100	306	6,317	SH		DFND	1	6,317	0	0
Kennametal Inc	COM	489170100	6,612	136,584	SH		DFND	01,04	136,584	0	0
KeyCorp	COM	493267108	443,951	22,010,477	SH		DFND	1	7,552,333	0	14,458,144
KeyCorp	COM	493267108	17,776	881,300	SH		DFND	01,05	0	0	881,300
KeyCorp	COM	493267108	5,773	286,200	SH		DFND	01,04	286,200	0	0
KeyCorp	COM	493267108	5,625	278,900	SH		DFND	01,03	0	0	278,900
Kirby Corp	COM	497266106	18	275	SH		DFND	1	275	0	0
Kirkland's Inc	COM	497498105	1,695	141,673	SH		DFND	01,04	141,673	0	0
Kirkland's Inc	COM	497498105	77	6,422	SH		DFND	1	6,422	0	0
Kohl's Corp	COM	500255104	17	320	SH		DFND	1	320	0	0
Koppers Holdings Inc	COM	50060P106	2,403	47,218	SH		DFND	01,04	47,218	0	0
Koppers Holdings Inc	COM	50060P106	106	2,082	SH		DFND	1	2,082	0	0
Kosmos Energy Ltd	COM	G5315B107	33,367	4,871,123	SH		DFND	1	4,802,826	0	68,297
Kosmos Energy Ltd	COM	G5315B107	15,465	2,257,651	SH		DFND	01,05	0	0	2,257,651
Kronos Worldwide Inc	COM	50105F105	6,017	233,485	SH		DFND	01,04	233,485	0	0
Kronos Worldwide Inc	COM	50105F105	273	10,581	SH		DFND	1	10,581	0	0
L Brands Inc	COM	501797104	9,262	153,800	SH		DFND	01,05	0	0	153,800
L Brands Inc	COM	501797104	228,198	3,789,409	SH		DFND	1	499,345	0	3,290,064
L Brands Inc	COM	501797104	6,691	111,111	SH		DFND	01,04	111,111	0	0
La-Z-Boy Inc	COM	505336107	210	6,730	SH		DFND	1	6,730	0	0
La-Z-Boy Inc	COM	505336107	4,181	134,003	SH		DFND	01,04	134,003	0	0
Landec Corp	COM	514766104	74	5,843	SH		DFND	1	5,843	0	0
Lifetime Brands Inc	COM	53222Q103	660	39,981	SH		DFND	01,04	39,981	0	0
Lifetime Brands Inc	COM	53222Q103	50	3,033	SH		DFND	1	3,033	0	0
LivePerson Inc	COM	538146101	3,858	335,497	SH		DFND	01,04	335,497	0	0
LivePerson Inc	COM	538146101	175	15,209	SH		DFND	1	15,209	0	0
Loews Corp	COM	540424108	133,676	2,671,918	SH		DFND	1	2,521,847	0	150,071
Loews Corp	COM	540424108	11,527	230,400	SH		DFND	01,03	0	0	230,400
Lowe's Cos Inc	COM	548661107	1,068,011	11,491,402	SH		DFND	1	4,601,676	0	6,889,726
Lowe's Cos Inc	COM	548661107	39,848	428,752	SH		DFND	01,05	0	0	428,752
Lowe's Cos Inc	COM	548661107	54,456	585,926	SH		DFND	01,04	585,926	0	0
LSB Industries Inc	COM	502160104	654	74,628	SH		DFND	01,04	74,628	0	0
LSB Industries Inc	COM	502160104	53	6,041	SH		DFND	1	6,041	0	0
Lumber Liquidators Holdings In	COM	55003T107	3,005	95,732	SH		DFND	01,04	95,732	0	0
Lumber Liquidators Holdings In	COM	55003T107	141	4,500	SH		DFND	1	4,500	0	0
LyondellBasell Industries NV	COM	N53745100	67,194	609,079	SH		DFND	1	578,079	0	31,000
LyondellBasell Industries NV	COM	N53745100	7,844	71,100	SH		DFND	01,05	0	0	71,100
M/I Homes Inc	COM	55305B101	2,536	73,733	SH		DFND	01,04	73,733	0	0
M/I Homes Inc	COM	55305B101	115	3,341	SH		DFND	1	3,341	0	0
ManpowerGroup Inc	COM	56418H100	94	745	SH		DFND	1	745	0	0
ManTech International Corp/VA	COM	564563104	367	7,312	SH		DFND	1	7,312	0	0
ManTech International Corp/VA	COM	564563104	7,682	153,062	SH		DFND	01,04	153,062	0	0
Marten Transport Ltd	COM	573075108	0	2	SH		DFND	01,04	2	0	0
Marvell Technology Group Ltd	COM	G5876H105	34	1,574	SH		DFND	1	1,574	0	0
MasTec Inc	COM	576323109	2,920	59,654	SH		DFND	01,04	59,654	0	0
MasTec Inc	COM	576323109	132	2,703	SH		DFND	1	2,703	0	0
Materion Corp	COM	576690101	18,746	385,715	SH		DFND	1	206,615	0	179,100
Materion Corp	COM	576690101	11,776	242,300	SH		DFND	01,04	242,300	0	0
Materion Corp	COM	576690101	3,013	62,000	SH		DFND	01,05	0	0	62,000
McGrath RentCorp	COM	580589109	2,699	57,459	SH		DFND	01,04	57,459	0	0
Medtronic PLC	COM	G5960L103	1,166,141	14,441,372	SH		DFND	1	4,730,286	0	9,711,086
Medtronic PLC	COM	G5960L103	39,356	487,383	SH		DFND	01,05	0	0	487,383
Medtronic PLC	COM	G5960L103	62,162	769,812	SH		DFND	01,04	769,812	0	0
Merck & Co Inc	COM	58933Y105	711,182	12,638,737	SH		DFND	1	7,152,249	0	5,486,488
Merck & Co Inc	COM	58933Y105	24,438	434,304	SH		DFND	01,05	0	0	434,304
Merck & Co Inc	COM	58933Y105	50,614	899,488	SH		DFND	01,04	899,488	0	0
Merck & Co Inc	COM	58933Y105	13,195	234,500	SH		DFND	01,03	0	0	234,500
Meredith Corp	COM	589433101	6,182	93,600	SH		DFND	01,05	0	0	93,600
Meredith Corp	COM	589433101	129,884	1,966,443	SH		DFND	1	263,008	0	1,703,435
Meredith Corp	COM	589433101	3,795	57,455	SH		DFND	01,04	57,455	0	0
Meridian Bioscience Inc	COM	589584101	1,996	142,536	SH		DFND	01,04	142,536	0	0
Meridian Bioscience Inc	COM	589584101	96	6,853	SH		DFND	1	6,853	0	0
MGIC Investment Corp	COM	552848103	44,627	3,162,801	SH		DFND	1	1,831,821	0	1,330,980
MGIC Investment Corp	COM	552848103	33,654	2,385,100	SH		DFND	01,04	2,385,100	0	0
MGIC Investment Corp	COM	552848103	8,386	594,300	SH		DFND	01,05	0	0	594,300
Micro Focus International PLC	COM	594837304	110,086	3,277,357	SH		DFND	1	1,473,292	0	1,804,065
Micro Focus International PLC	COM	594837304	19,655	585,149	SH		DFND	01,05	0	0	585,149
Micro Focus International PLC	COM	594837304	2,025	60,300	SH		DFND	01,04	60,300	0	0
Microchip Technology Inc	COM	595017104	302,177	3,438,523	SH		DFND	1	1,122,359	0	2,316,164
Microchip Technology Inc	COM	595017104	24,932	283,700	SH		DFND	01,05	0	0	283,700
Microchip Technology Inc	COM	595017104	9,354	106,435	SH		DFND	01,04	106,435	0	0
Microsoft Corp	COM	594918104	1,196,365	13,986,027	SH		DFND	1	4,297,346	0	9,688,681
Microsoft Corp	COM	594918104	39,830	465,633	SH		DFND	01,05	0	0	465,633
Microsoft Corp	COM	594918104	82,254	961,587	SH		DFND	01,04	961,587	0	0
Midstates Petroleum Co Inc	COM	59804T407	69	4,148	SH		DFND	1	4,148	0	0
Midstates Petroleum Co Inc	COM	59804T407	1,161	70,031	SH		DFND	01,04	70,031	0	0
Mobile Mini Inc	COM	60740F105	25,772	747,025	SH		DFND	1	432,164	0	314,861
Mobile Mini Inc	COM	60740F105	19,781	573,355	SH		DFND	01,04	573,355	0	0
Mobile Mini Inc	COM	60740F105	4,807	139,330	SH		DFND	01,05	0	0	139,330
Modine Manufacturing Co	COM	607828100	2,412	119,423	SH		DFND	01,04	119,423	0	0
Modine Manufacturing Co	COM	607828100	109	5,412	SH		DFND	1	5,412	0	0
Moog Inc	COM	615394202	283	3,254	SH		DFND	1	3,254	0	0
Moog Inc	COM	615394202	5,740	66,089	SH		DFND	01,04	66,089	0	0
MRC Global Inc	COM	55345K103	3,702	218,818	SH		DFND	01,04	218,818	0	0
MRC Global Inc	COM	55345K103	167	9,897	SH		DFND	1	9,897	0	0
MSA Safety Inc	COM	553498106	6,897	88,973	SH		DFND	01,04	88,973	0	0
MSA Safety Inc	COM	553498106	343	4,424	SH		DFND	1	4,424	0	0
MTS Systems Corp	COM	553777103	27,623	514,399	SH		DFND	1	296,699	0	217,700
MTS Systems Corp	COM	553777103	20,406	380,005	SH		DFND	01,04	380,005	0	0
MTS Systems Corp	COM	553777103	5,171	96,300	SH		DFND	01,05	0	0	96,300
Navient Corp	COM	63938C108	347,434	26,083,653	SH		DFND	1	6,022,925	0	20,060,728
Navient Corp	COM	63938C108	14,004	1,051,320	SH		DFND	01,05	0	0	1,051,320
Navient Corp	COM	63938C108	23,110	1,734,991	SH		DFND	01,04	1,734,991	0	0
NCR Corp	COM	62886E108	10	306	SH		DFND	1	306	0	0
New York Community Bancorp Inc	COM	649445103	329,454	25,303,690	SH		DFND	1	6,880,476	0	18,423,214
New York Community Bancorp Inc	COM	649445103	16,961	1,302,700	SH		DFND	01,05	0	0	1,302,700
New York Community Bancorp Inc	COM	649445103	5,230	401,675	SH		DFND	01,04	401,675	0	0
New York Times Co/The	COM	650111107	378	20,409	SH		DFND	1	20,409	0	0
New York Times Co/The	COM	650111107	7,305	394,865	SH		DFND	01,04	394,865	0	0
Newell Brands Inc	COM	651229106	23,030	745,293	SH		DFND	1	734,893	0	10,400
Newell Brands Inc	COM	651229106	3,810	123,300	SH		DFND	01,05	0	0	123,300
Newmont Mining Corp	COM	651639106	2	48	SH		DFND	1	48	0	0
Nielsen Holdings PLC	COM	G6518L108	357,411	9,818,978	SH		DFND	1	3,015,278	0	6,803,700
Nielsen Holdings PLC	COM	G6518L108	10,363	284,700	SH		DFND	01,05	0	0	284,700
Nielsen Holdings PLC	COM	G6518L108	4,288	117,800	SH		DFND	01,04	117,800	0	0
Norfolk Southern Corp	COM	655844108	8,288	57,200	SH		DFND	01,05	0	0	57,200
Norfolk Southern Corp	COM	655844108	134,727	929,796	SH		DFND	1	863,989	0	65,807
Norfolk Southern Corp	COM	655844108	9,317	64,300	SH		DFND	01,03	0	0	64,300
Northwest Pipe Co	COM	667746101	36	1,897	SH		DFND	1	1,897	0	0
Norwegian Cruise Line Holdings	COM	G66721104	230,920	4,336,534	SH		DFND	1	1,380,817	0	2,955,717
Norwegian Cruise Line Holdings	COM	G66721104	22,040	413,900	SH		DFND	01,05	0	0	413,900
Norwegian Cruise Line Holdings	COM	G66721104	5,294	99,425	SH		DFND	01,04	99,425	0	0
NRG Energy Inc	COM	629377508	23	816	SH		DFND	1	816	0	0
Nu Skin Enterprises Inc	COM	67018T105	23	342	SH		DFND	1	342	0	0
Nuance Communications Inc	COM	67020Y100	23	1,415	SH		DFND	1	1,415	0	0
Oasis Petroleum Inc	COM	674215108	869	103,296	SH		DFND	01,04	103,296	0	0
Oasis Petroleum Inc	COM	674215108	39	4,689	SH		DFND	1	4,689	0	0
Occidental Petroleum Corp	COM	674599105	1,375,570	18,674,588	SH		DFND	1	6,360,482	0	12,314,106
Occidental Petroleum Corp	COM	674599105	31,816	431,924	SH		DFND	01,05	0	0	431,924
Occidental Petroleum Corp	COM	674599105	11,465	155,647	SH		DFND	01,03	0	0	155,647
Oceaneering International Inc	COM	675232102	29,437	1,392,468	SH		DFND	1	496,364	0	896,104
Oil States International Inc	COM	678026105	2,496	88,214	SH		DFND	01,04	88,214	0	0
Oil States International Inc	COM	678026105	113	4,001	SH		DFND	1	4,001	0	0
Oracle Corp	COM	68389X105	1,441,699	30,492,787	SH		DFND	1	9,437,290	0	21,055,497
Oracle Corp	COM	68389X105	38,658	817,631	SH		DFND	01,05	0	0	817,631
Oracle Corp	COM	68389X105	71,333	1,508,742	SH		DFND	01,04	1,508,742	0	0
Oracle Corp	COM	68389X105	9,555	202,100	SH		DFND	01,03	0	0	202,100
Oshkosh Corp	COM	688239201	51	559	SH		DFND	1	559	0	0
Owens & Minor Inc	COM	690732102	179	9,487	SH		DFND	1	9,487	0	0
Owens & Minor Inc	COM	690732102	3,610	191,227	SH		DFND	01,04	191,227	0	0
Owens Corning	COM	690742101	319,612	3,476,312	SH		DFND	1	1,085,005	0	2,391,307
Owens Corning	COM	690742101	31,379	341,300	SH		DFND	01,05	0	0	341,300
Owens Corning	COM	690742101	7,373	80,189	SH		DFND	01,04	80,189	0	0
Park Electrochemical Corp	COM	700416209	10,018	509,821	SH		DFND	1	294,981	0	214,840
Park Electrochemical Corp	COM	700416209	1,869	95,100	SH		DFND	01,05	0	0	95,100
Patterson Cos Inc	COM	703395103	8,357	231,300	SH		DFND	01,05	0	0	231,300
Patterson Cos Inc	COM	703395103	173,992	4,815,734	SH		DFND	1	701,235	0	4,114,499
Patterson Cos Inc	COM	703395103	4,906	135,800	SH		DFND	01,04	135,800	0	0
PBF Energy Inc	COM	69318G106	9,146	258,000	SH		DFND	01,05	0	0	258,000
PBF Energy Inc	COM	69318G106	168,383	4,749,866	SH		DFND	1	474,065	0	4,275,801
PBF Energy Inc	COM	69318G106	4,870	137,364	SH		DFND	01,04	137,364	0	0
PC Connection Inc	COM	69318J100	48	1,839	SH		DFND	1	1,839	0	0
PDF Solutions Inc	COM	693282105	1,147	73,082	SH		DFND	01,04	73,082	0	0
PDF Solutions Inc	COM	693282105	52	3,312	SH		DFND	1	3,312	0	0
Peabody Energy Corp	COM	704551100	242	6,138	SH		DFND	1	6,138	0	0
Peabody Energy Corp	COM	704551100	5,053	128,359	SH		DFND	01,04	128,359	0	0
Penske Automotive Group Inc	COM	70959W103	21	439	SH		DFND	1	439	0	0
Pfizer Inc	COM	717081103	1,404,711	38,782,731	SH		DFND	1	15,459,099	0	23,323,632
Pfizer Inc	COM	717081103	37,673	1,040,125	SH		DFND	01,05	0	0	1,040,125
Pfizer Inc	COM	717081103	69,067	1,906,872	SH		DFND	01,04	1,906,872	0	0
Pfizer Inc	COM	717081103	17,469	482,300	SH		DFND	01,03	0	0	482,300
PH Glatfelter Co	COM	377316104	2,749	128,227	SH		DFND	01,04	128,227	0	0
PH Glatfelter Co	COM	377316104	156	7,297	SH		DFND	1	7,297	0	0
PHH Corp	COM	693320202	1,824	177,130	SH		DFND	01,04	177,130	0	0
PHH Corp	COM	693320202	42	4,037	SH		DFND	1	4,037	0	0
Philip Morris International In	COM	718172109	1,528,656	14,469,056	SH		DFND	1	4,814,397	0	9,654,659
Philip Morris International In	COM	718172109	35,814	338,987	SH		DFND	01,05	0	0	338,987
Philip Morris International In	COM	718172109	64,259	608,226	SH		DFND	01,04	608,226	0	0
Philip Morris International In	COM	718172109	13,492	127,700	SH		DFND	01,03	0	0	127,700
Phillips 66	COM	718546104	1,321,137	13,061,169	SH		DFND	1	5,427,115	0	7,634,054
Phillips 66	COM	718546104	35,855	354,477	SH		DFND	01,05	0	0	354,477
Phillips 66	COM	718546104	81,893	809,619	SH		DFND	01,04	809,619	0	0
Phillips 66	COM	718546104	16,366	161,800	SH		DFND	01,03	0	0	161,800
Photronics Inc	COM	719405102	19,220	2,254,585	SH		DFND	1	1,304,740	0	949,845
Photronics Inc	COM	719405102	14,757	1,730,978	SH		DFND	01,04	1,730,978	0	0
Photronics Inc	COM	719405102	3,584	420,386	SH		DFND	01,05	0	0	420,386
Pier 1 Imports Inc	COM	720279108	1,064	256,998	SH		DFND	01,04	256,998	0	0
Pier 1 Imports Inc	COM	720279108	43	10,338	SH		DFND	1	10,338	0	0
Pinnacle West Capital Corp	COM	723484101	7,343	86,200	SH		DFND	01,05	0	0	86,200
Pinnacle West Capital Corp	COM	723484101	143,673	1,686,704	SH		DFND	1	208,316	0	1,478,388
Pinnacle West Capital Corp	COM	723484101	4,166	48,908	SH		DFND	01,04	48,908	0	0
Pitney Bowes Inc	COM	724479100	15	1,340	SH		DFND	1	1,340	0	0
Plantronics Inc	COM	727493108	227	4,501	SH		DFND	1	4,501	0	0
Plantronics Inc	COM	727493108	4,343	86,213	SH		DFND	01,04	86,213	0	0
Plexus Corp	COM	729132100	44,929	739,933	SH		DFND	1	428,081	0	311,852
Plexus Corp	COM	729132100	35,022	576,775	SH		DFND	01,04	576,775	0	0
Plexus Corp	COM	729132100	8,373	137,900	SH		DFND	01,05	0	0	137,900
PNC Financial Services Group I	COM	693475105	251,334	1,741,865	SH		DFND	1	1,640,494	0	101,371
PNC Financial Services Group I	COM	693475105	20,597	142,749	SH		DFND	01,05	0	0	142,749
PNC Financial Services Group I	COM	693475105	40,079	277,767	SH		DFND	01,04	277,767	0	0
PNC Financial Services Group I	COM	693475105	6,204	43,000	SH		DFND	01,03	0	0	43,000
Polaris Industries Inc	COM	731068102	28	224	SH		DFND	1	224	0	0
PolyOne Corp	COM	73179P106	41,225	947,700	SH		DFND	1	548,310	0	399,390
PolyOne Corp	COM	73179P106	31,681	728,288	SH		DFND	01,04	728,288	0	0
PolyOne Corp	COM	73179P106	7,691	176,800	SH		DFND	01,05	0	0	176,800
PRA Group Inc	COM	69354N106	10,408	313,484	SH		DFND	1	181,414	0	132,070
PRA Group Inc	COM	69354N106	7,862	236,800	SH		DFND	01,04	236,800	0	0
PRA Group Inc	COM	69354N106	1,972	59,400	SH		DFND	01,05	0	0	59,400
Primoris Services Corp	COM	74164F103	35,846	1,318,353	SH		DFND	1	762,743	0	555,610
Primoris Services Corp	COM	74164F103	23,711	872,036	SH		DFND	01,04	872,036	0	0
Primoris Services Corp	COM	74164F103	6,686	245,900	SH		DFND	01,05	0	0	245,900
Procter & Gamble Co/The	COM	742718109	47	514	SH		DFND	1	514	0	0
Prosperity Bancshares Inc	COM	743606105	38,385	547,813	SH		DFND	1	316,913	0	230,900
Prosperity Bancshares Inc	COM	743606105	29,484	420,776	SH		DFND	01,04	420,776	0	0
Prosperity Bancshares Inc	COM	743606105	7,161	102,200	SH		DFND	01,05	0	0	102,200
Providence Service Corp/The	COM	743815102	66	1,118	SH		DFND	1	1,118	0	0
Providence Service Corp/The	COM	743815102	1,289	21,728	SH		DFND	01,04	21,728	0	0
Public Service Enterprise Grou	COM	744573106	14,139	274,542	SH		DFND	1	178,342	0	96,200
PVH Corp	COM	693656100	76	557	SH		DFND	1	557	0	0
QUALCOMM Inc	COM	747525103	1,358,777	21,224,256	SH		DFND	1	6,774,990	0	14,449,266
QUALCOMM Inc	COM	747525103	41,966	655,519	SH		DFND	01,05	0	0	655,519
QUALCOMM Inc	COM	747525103	39,528	617,436	SH		DFND	01,04	617,436	0	0
QUALCOMM Inc	COM	747525103	13,303	207,800	SH		DFND	01,03	0	0	207,800
Quality Systems Inc	COM	747582104	211	15,543	SH		DFND	1	15,543	0	0
Quality Systems Inc	COM	747582104	4,159	306,242	SH		DFND	01,04	306,242	0	0
Quest Diagnostics Inc	COM	74834L100	75	766	SH		DFND	1	766	0	0
Ralph Lauren Corp	COM	751212101	140	1,349	SH		DFND	1	1,349	0	0
Raven Industries Inc	COM	754212108	2,587	75,310	SH		DFND	01,04	75,310	0	0
Raven Industries Inc	COM	754212108	117	3,414	SH		DFND	1	3,414	0	0
Raytheon Co	COM	755111507	9,307	49,544	SH		DFND	01,05	0	0	49,544
Raytheon Co	COM	755111507	190,664	1,014,980	SH		DFND	1	953,895	0	61,085
Raytheon Co	COM	755111507	48,587	258,647	SH		DFND	01,04	258,647	0	0
Raytheon Co	COM	755111507	11,625	61,885	SH		DFND	01,03	0	0	61,885
Regal Beloit Corp	COM	758750103	21	276	SH		DFND	1	276	0	0
Reliance Steel & Aluminum Co	COM	759509102	119	1,392	SH		DFND	1	1,392	0	0
Renewable Energy Group Inc	COM	75972A301	198	16,776	SH		DFND	1	16,776	0	0
Renewable Energy Group Inc	COM	75972A301	3,936	333,556	SH		DFND	01,04	333,556	0	0
Resources Connection Inc	COM	76122Q105	4,958	320,876	SH		DFND	01,04	320,876	0	0
Resources Connection Inc	COM	76122Q105	146	9,472	SH		DFND	1	9,472	0	0
Robert Half International Inc	COM	770323103	27	480	SH		DFND	1	480	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	232,817	1,951,853	SH		DFND	1	624,208	0	1,327,645
Royal Caribbean Cruises Ltd	COM	V7780T103	22,031	184,700	SH		DFND	01,05	0	0	184,700
Royal Caribbean Cruises Ltd	COM	V7780T103	5,320	44,598	SH		DFND	01,04	44,598	0	0
RPX Corp	COM	74972G103	2,730	203,157	SH		DFND	01,04	203,157	0	0
RPX Corp	COM	74972G103	79	5,899	SH		DFND	1	5,899	0	0
RR Donnelley & Sons Co	COM	257867200	0	0	SH		DFND	1	0	0	0
Rush Enterprises Inc	COM	781846209	1,867	36,749	SH		DFND	01,04	36,749	0	0
Rush Enterprises Inc	COM	781846209	85	1,667	SH		DFND	1	1,667	0	0
Ryder System Inc	COM	783549108	100,371	1,192,477	SH		DFND	1	160,777	0	1,031,700
Ryder System Inc	COM	783549108	2,807	33,350	SH		DFND	01,04	33,350	0	0
SANOFI-ADR	COM	80105N105	901,303	20,960,537	SH		DFND	1	6,252,837	0	14,707,700
SANOFI-ADR	COM	80105N105	21,464	499,165	SH		DFND	01,05	0	0	499,165
SANOFI-ADR	COM	80105N105	32,874	764,515	SH		DFND	01,04	764,515	0	0
SANOFI-ADR	COM	80105N105	6,648	154,600	SH		DFND	01,03	0	0	154,600
ScanSource Inc	COM	806037107	132	3,680	SH		DFND	1	3,680	0	0
ScanSource Inc	COM	806037107	3,768	105,255	SH		DFND	01,04	105,255	0	0
Scholastic Corp	COM	807066105	310	7,718	SH		DFND	1	7,718	0	0
Scholastic Corp	COM	807066105	5,813	144,922	SH		DFND	01,04	144,922	0	0
SEACOR Holdings Inc	COM	811904101	4,323	93,536	SH		DFND	01,04	93,536	0	0
SEACOR Holdings Inc	COM	811904101	196	4,239	SH		DFND	1	4,239	0	0
SeaWorld Entertainment Inc	COM	81282V100	7,643	563,200	SH		DFND	01,05	0	0	563,200
SeaWorld Entertainment Inc	COM	81282V100	86,760	6,393,512	SH		DFND	1	1,751,981	0	4,641,531
SeaWorld Entertainment Inc	COM	81282V100	2,177	160,392	SH		DFND	01,04	160,392	0	0
Sempra Energy	COM	816851109	13	126	SH		DFND	1	126	0	0
Shoe Carnival Inc	COM	824889109	1,508	56,387	SH		DFND	01,04	56,387	0	0
Shoe Carnival Inc	COM	824889109	63	2,371	SH		DFND	1	2,371	0	0
Simon Property Group Inc	COM	828806109	23	133	SH		DFND	1	133	0	0
Simpson Manufacturing Co Inc	COM	829073105	41,223	718,050	SH		DFND	1	416,120	0	301,930
Simpson Manufacturing Co Inc	COM	829073105	31,014	540,215	SH		DFND	01,04	540,215	0	0
Simpson Manufacturing Co Inc	COM	829073105	7,670	133,600	SH		DFND	01,05	0	0	133,600
SLM Corp	COM	78442P106	331,554	29,341,029	SH		DFND	1	12,427,923	0	16,913,106
SLM Corp	COM	78442P106	27,972	2,475,420	SH		DFND	01,05	0	0	2,475,420
SLM Corp	COM	78442P106	34,694	3,070,222	SH		DFND	01,04	3,070,222	0	0
Sonic Automotive Inc	COM	83545G102	3,113	168,704	SH		DFND	01,04	168,704	0	0
Sonic Automotive Inc	COM	83545G102	141	7,648	SH		DFND	1	7,648	0	0
Sotheby's	COM	835898107	260	5,042	SH		DFND	1	5,042	0	0
Sotheby's	COM	835898107	5,079	98,424	SH		DFND	01,04	98,424	0	0
Southwest Airlines Co	COM	844741108	129,622	1,980,469	SH		DFND	1	1,856,582	0	123,887
Southwest Airlines Co	COM	844741108	11,545	176,400	SH		DFND	01,03	0	0	176,400
SPDR S&P 500 ETF Trust	COM	78462F103	1,682	6,303	SH		DFND	1	6,303	0	0
Spirit AeroSystems Holdings In	COM	848574109	382,152	4,379,968	SH		DFND	1	1,316,943	0	3,063,025
Spirit AeroSystems Holdings In	COM	848574109	26,864	307,900	SH		DFND	01,05	0	0	307,900
Spirit AeroSystems Holdings In	COM	848574109	7,784	89,215	SH		DFND	01,04	89,215	0	0
STAAR Surgical Co	COM	852312305	1,100	70,962	SH		DFND	01,04	70,962	0	0
STAAR Surgical Co	COM	852312305	50	3,216	SH		DFND	1	3,216	0	0
Standard Motor Products Inc	COM	853666105	283	6,312	SH		DFND	1	6,312	0	0
Standard Motor Products Inc	COM	853666105	3,772	83,989	SH		DFND	01,04	83,989	0	0
Stanley Black & Decker Inc	COM	854502101	523,037	3,082,307	SH		DFND	1	1,674,070	0	1,408,237
Stanley Black & Decker Inc	COM	854502101	24,894	146,700	SH		DFND	01,05	0	0	146,700
Stanley Black & Decker Inc	COM	854502101	7,415	43,698	SH		DFND	01,04	43,698	0	0
Stanley Black & Decker Inc	COM	854502101	11,386	67,100	SH		DFND	01,03	0	0	67,100
State Street Corp	COM	857477103	475,899	4,875,519	SH		DFND	1	3,891,640	0	983,879
State Street Corp	COM	857477103	11,411	116,900	SH		DFND	01,05	0	0	116,900
State Street Corp	COM	857477103	18,478	189,300	SH		DFND	01,03	0	0	189,300
Stepan Co	COM	858586100	5,155	65,276	SH		DFND	01,04	65,276	0	0
Stepan Co	COM	858586100	234	2,960	SH		DFND	1	2,960	0	0
Stifel Financial Corp	COM	860630102	6,653	111,700	SH		DFND	01,04	111,700	0	0
Stifel Financial Corp	COM	860630102	301	5,062	SH		DFND	1	5,062	0	0
Strayer Education Inc	COM	863236105	317	3,543	SH		DFND	1	3,543	0	0
Strayer Education Inc	COM	863236105	7,804	87,120	SH		DFND	01,04	87,120	0	0
Sun Hydraulics Corp	COM	866942105	7,845	121,272	SH		DFND	01,04	121,272	0	0
Sun Hydraulics Corp	COM	866942105	387	5,979	SH		DFND	1	5,979	0	0
Superior Industries Internatio	COM	868168105	2,422	163,071	SH		DFND	01,04	163,071	0	0
Superior Industries Internatio	COM	868168105	112	7,541	SH		DFND	1	7,541	0	0
Synchrony Financial	COM	87165B103	22	557	SH		DFND	1	557	0	0
Target Corp	COM	87612E106	112,892	1,730,141	SH		DFND	1	1,636,843	0	93,298
Target Corp	COM	87612E106	9,931	152,200	SH		DFND	01,03	0	0	152,200
Taylor Morrison Home Corp	COM	87724P106	318	12,993	SH		DFND	1	12,993	0	0
Taylor Morrison Home Corp	COM	87724P106	6,384	260,877	SH		DFND	01,04	260,877	0	0
Team Inc	COM	878155100	980	65,789	SH		DFND	01,04	65,789	0	0
Team Inc	COM	878155100	51	3,405	SH		DFND	1	3,405	0	0
Tech Data Corp	COM	878237106	2,530	25,821	SH		DFND	01,04	25,821	0	0
Tech Data Corp	COM	878237106	115	1,170	SH		DFND	1	1,170	0	0
Tejon Ranch Co	COM	879080109	556	26,763	SH		DFND	01,04	26,763	0	0
Tejon Ranch Co	COM	879080109	51	2,447	SH		DFND	1	2,447	0	0
Telephone & Data Systems Inc	COM	879433829	20	726	SH		DFND	1	726	0	0
Tennant Co	COM	880345103	4,493	61,843	SH		DFND	01,04	61,843	0	0
Tennant Co	COM	880345103	204	2,804	SH		DFND	1	2,804	0	0
Tenneco Inc	COM	880349105	261	4,457	SH		DFND	1	4,457	0	0
Tenneco Inc	COM	880349105	5,326	90,989	SH		DFND	01,04	90,989	0	0
Teradata Corp	COM	88076W103	87	2,252	SH		DFND	1	2,252	0	0
Teradyne Inc	COM	880770102	36	848	SH		DFND	1	848	0	0
Terex Corp	COM	880779103	42,953	890,774	SH		DFND	1	516,015	0	374,759
Terex Corp	COM	880779103	32,782	679,847	SH		DFND	01,04	679,847	0	0
Terex Corp	COM	880779103	8,077	167,502	SH		DFND	01,05	0	0	167,502
TEVA PHARM-ADR	COM	881624209	42,763	2,256,645	SH		DFND	1	2,104,107	0	152,538
TEVA PHARM-ADR	COM	881624209	11,784	621,848	SH		DFND	01,05	0	0	621,848
Texas Capital Bancshares Inc	COM	88224Q107	57,811	650,287	SH		DFND	1	376,117	0	274,170
Texas Capital Bancshares Inc	COM	88224Q107	44,470	500,226	SH		DFND	01,04	500,226	0	0
Texas Capital Bancshares Inc	COM	88224Q107	10,784	121,300	SH		DFND	01,05	0	0	121,300
Texas Instruments Inc	COM	882508104	391,193	3,745,623	SH		DFND	1	3,093,876	0	651,747
Texas Instruments Inc	COM	882508104	35,020	335,312	SH		DFND	01,05	0	0	335,312
Textainer Group Holdings Ltd	COM	G8766E109	1,402	65,221	SH		DFND	01,04	65,221	0	0
Textainer Group Holdings Ltd	COM	G8766E109	58	2,705	SH		DFND	1	2,705	0	0
Thermon Group Holdings Inc	COM	88362T103	1,317	55,654	SH		DFND	01,04	55,654	0	0
Thermon Group Holdings Inc	COM	88362T103	60	2,522	SH		DFND	1	2,522	0	0
Third Point Reinsurance Ltd	COM	G8827U100	15	997	SH		DFND	1	997	0	0
Timken Co/The	COM	887389104	30	602	SH		DFND	1	602	0	0
Titan Machinery Inc	COM	88830R101	1,297	61,278	SH		DFND	01,04	61,278	0	0
Titan Machinery Inc	COM	88830R101	59	2,777	SH		DFND	1	2,777	0	0
Total System Services Inc	COM	891906109	121,648	1,538,102	SH		DFND	1	205,545	0	1,332,557
Total System Services Inc	COM	891906109	3,566	45,086	SH		DFND	01,04	45,086	0	0
Travelers Cos Inc/The	COM	89417E109	14,715	108,483	SH		DFND	1	38,583	0	69,900
Trex Co Inc	COM	89531P105	43,946	405,446	SH		DFND	1	234,934	0	170,512
Trex Co Inc	COM	89531P105	33,024	304,679	SH		DFND	01,04	304,679	0	0
Trex Co Inc	COM	89531P105	8,162	75,300	SH		DFND	01,05	0	0	75,300
TriMas Corp	COM	896215209	3,980	148,785	SH		DFND	01,04	148,785	0	0
TriMas Corp	COM	896215209	254	9,502	SH		DFND	1	9,502	0	0
Trimble Inc	COM	896239100	29	723	SH		DFND	1	723	0	0
Trinseo SA	COM	L9340P101	6,290	86,634	SH		DFND	01,04	86,634	0	0
Trinseo SA	COM	L9340P101	285	3,926	SH		DFND	1	3,926	0	0
Triumph Group Inc	COM	896818101	3,802	139,768	SH		DFND	01,04	139,768	0	0
Triumph Group Inc	COM	896818101	174	6,400	SH		DFND	1	6,400	0	0
TrueBlue Inc	COM	89785X101	3,882	141,168	SH		DFND	01,04	141,168	0	0
TrueBlue Inc	COM	89785X101	172	6,248	SH		DFND	1	6,248	0	0
Trustmark Corp	COM	898402102	6,568	206,141	SH		DFND	01,04	206,141	0	0
Trustmark Corp	COM	898402102	301	9,456	SH		DFND	1	9,456	0	0
Twenty-First Century Fox Inc	COM	90130A101	1,283,060	37,157,836	SH		DFND	1	9,491,112	0	27,666,724
Twenty-First Century Fox Inc	COM	90130A101	31,705	918,200	SH		DFND	01,05	0	0	918,200
Tyson Foods Inc	COM	902494103	85,625	1,056,184	SH		DFND	1	998,984	0	57,200
Tyson Foods Inc	COM	902494103	6,437	79,400	SH		DFND	01,03	0	0	79,400
UFP Technologies Inc	COM	902673102	30	1,077	SH		DFND	1	1,077	0	0
UMB Financial Corp	COM	902788108	37,228	517,625	SH		DFND	1	299,515	0	218,110
UMB Financial Corp	COM	902788108	28,193	392,000	SH		DFND	01,04	392,000	0	0
UMB Financial Corp	COM	902788108	6,940	96,500	SH		DFND	01,05	0	0	96,500
Unisys Corp	COM	909214306	1,731	212,356	SH		DFND	01,04	212,356	0	0
Unisys Corp	COM	909214306	78	9,627	SH		DFND	1	9,627	0	0
United Natural Foods Inc	COM	911163103	4,241	86,078	SH		DFND	01,04	86,078	0	0
United Natural Foods Inc	COM	911163103	192	3,901	SH		DFND	1	3,901	0	0
United Technologies Corp	COM	913017109	1,426,776	11,184,263	SH		DFND	1	4,065,761	0	7,118,502
United Technologies Corp	COM	913017109	36,329	284,774	SH		DFND	01,05	0	0	284,774
United Technologies Corp	COM	913017109	25,069	196,514	SH		DFND	01,04	196,514	0	0
United Technologies Corp	COM	913017109	14,543	114,000	SH		DFND	01,03	0	0	114,000
UnitedHealth Group Inc	COM	91324P102	228,748	1,037,594	SH		DFND	1	929,014	0	108,580
UnitedHealth Group Inc	COM	91324P102	26,791	121,522	SH		DFND	01,05	0	0	121,522
Universal Corp/VA	COM	913456109	205	3,912	SH		DFND	1	3,912	0	0
Universal Corp/VA	COM	913456109	4,700	89,522	SH		DFND	01,04	89,522	0	0
Urban Outfitters Inc	COM	917047102	29	832	SH		DFND	1	832	0	0
Validus Holdings Ltd	COM	G9319H102	103,279	2,201,164	SH		DFND	1	275,564	0	1,925,600
Validus Holdings Ltd	COM	G9319H102	3,054	65,100	SH		DFND	01,04	65,100	0	0
Valley National Bancorp	COM	919794107	71,438	6,367,052	SH		DFND	1	844,398	0	5,522,654
Valley National Bancorp	COM	919794107	1,982	176,652	SH		DFND	01,04	176,652	0	0
Veeco Instruments Inc	COM	922417100	1,536	103,461	SH		DFND	01,04	103,461	0	0
Veeco Instruments Inc	COM	922417100	69	4,621	SH		DFND	1	4,621	0	0
Vera Bradley Inc	COM	92335C106	3,963	325,376	SH		DFND	01,04	325,376	0	0
Vera Bradley Inc	COM	92335C106	180	14,750	SH		DFND	1	14,750	0	0
VeriFone Systems Inc	COM	92342Y109	158	8,943	SH		DFND	1	8,943	0	0
VeriFone Systems Inc	COM	92342Y109	3,155	178,164	SH		DFND	01,04	178,164	0	0
Verint Systems Inc	COM	92343X100	282	6,744	SH		DFND	1	6,744	0	0
Verint Systems Inc	COM	92343X100	5,676	135,620	SH		DFND	01,04	135,620	0	0
Verizon Communications Inc	COM	92343V104	1,250,852	23,632,191	SH		DFND	1	8,774,986	0	14,857,205
Verizon Communications Inc	COM	92343V104	33,518	633,254	SH		DFND	01,05	0	0	633,254
Verizon Communications Inc	COM	92343V104	29,941	565,681	SH		DFND	01,04	565,681	0	0
Verizon Communications Inc	COM	92343V104	13,545	255,900	SH		DFND	01,03	0	0	255,900
Vermilion Energy Inc	COM	923725105	280,565	7,724,804	SH		DFND	1	2,033,504	0	5,691,300
Vermilion Energy Inc	COM	923725105	21,080	580,400	SH		DFND	01,05	0	0	580,400
Vermilion Energy Inc	COM	923725105	6,952	191,400	SH		DFND	01,04	191,400	0	0
Versum Materials Inc	COM	92532W103	213,019	5,627,985	SH		DFND	1	1,662,684	0	3,965,301
Versum Materials Inc	COM	92532W103	13,961	368,850	SH		DFND	01,05	0	0	368,850
Versum Materials Inc	COM	92532W103	12,548	331,511	SH		DFND	01,04	331,511	0	0
Virtus Investment Partners Inc	COM	92828Q109	3,880	33,724	SH		DFND	01,04	33,724	0	0
Virtus Investment Partners Inc	COM	92828Q109	176	1,529	SH		DFND	1	1,529	0	0
Vishay Intertechnology Inc	COM	928298108	60,021	2,892,557	SH		DFND	1	1,673,998	0	1,218,559
Vishay Intertechnology Inc	COM	928298108	46,135	2,223,392	SH		DFND	01,04	2,223,392	0	0
Vishay Intertechnology Inc	COM	928298108	11,193	539,440	SH		DFND	01,05	0	0	539,440
WABCO Holdings Inc	COM	92927K102	34	239	SH		DFND	1	239	0	0
Waddell & Reed Financial Inc	COM	930059100	5,748	257,316	SH		DFND	01,04	257,316	0	0
Waddell & Reed Financial Inc	COM	930059100	261	11,665	SH		DFND	1	11,665	0	0
Wal-Mart Stores Inc	COM	931142103	278,687	2,822,142	SH		DFND	1	2,606,678	0	215,464
Wal-Mart Stores Inc	COM	931142103	18,269	185,000	SH		DFND	01,03	0	0	185,000
Watts Water Technologies Inc	COM	942749102	249	3,280	SH		DFND	1	3,280	0	0
Watts Water Technologies Inc	COM	942749102	4,811	63,342	SH		DFND	01,04	63,342	0	0
Weight Watchers International	COM	948626106	4,254	96,081	SH		DFND	01,04	96,081	0	0
Weight Watchers International	COM	948626106	198	4,462	SH		DFND	1	4,462	0	0
Weis Markets Inc	COM	948849104	127	3,066	SH		DFND	1	3,066	0	0
Weis Markets Inc	COM	948849104	2,344	56,637	SH		DFND	01,04	56,637	0	0
Wells Fargo & Co	COM	949746101	1,790,533	29,512,654	SH		DFND	1	11,315,658	0	18,196,996
Wells Fargo & Co	COM	949746101	47,393	781,167	SH		DFND	01,05	0	0	781,167
Wells Fargo & Co	COM	949746101	81,967	1,351,029	SH		DFND	01,04	1,351,029	0	0
Wells Fargo & Co	COM	949746101	18,377	302,900	SH		DFND	01,03	0	0	302,900
Werner Enterprises Inc	COM	950755108	6,691	173,111	SH		DFND	01,04	173,111	0	0
Werner Enterprises Inc	COM	950755108	303	7,845	SH		DFND	1	7,845	0	0
Wesco Aircraft Holdings Inc	COM	950814103	1,884	254,624	SH		DFND	01,04	254,624	0	0
Wesco Aircraft Holdings Inc	COM	950814103	85	11,539	SH		DFND	1	11,539	0	0
WESCO International Inc	COM	95082P105	29	432	SH		DFND	1	432	0	0
Whirlpool Corp	COM	963320106	13,297	78,847	SH		DFND	01,05	0	0	78,847
Whirlpool Corp	COM	963320106	295,052	1,749,597	SH		DFND	1	672,839	0	1,076,758
Whirlpool Corp	COM	963320106	24,605	145,904	SH		DFND	01,04	145,904	0	0
Whirlpool Corp	COM	963320106	5,093	30,200	SH		DFND	01,03	0	0	30,200
Willis Towers Watson PLC	COM	G96629103	284,032	1,884,875	SH		DFND	1	569,969	0	1,314,906
Willis Towers Watson PLC	COM	G96629103	24,895	165,207	SH		DFND	01,05	0	0	165,207
Willis Towers Watson PLC	COM	G96629103	6,656	44,168	SH		DFND	01,04	44,168	0	0
World Fuel Services Corp	COM	981475106	17	606	SH		DFND	1	606	0	0
Xcel Energy Inc	COM	98389B100	8,131	169,000	SH		DFND	01,05	0	0	169,000
Xcel Energy Inc	COM	98389B100	164,084	3,410,599	SH		DFND	1	389,893	0	3,020,706
Xcel Energy Inc	COM	98389B100	4,367	90,778	SH		DFND	01,04	90,778	0	0
Xcerra Corp	COM	98400J108	15,380	1,571,032	SH		DFND	1	908,935	0	662,097
Xcerra Corp	COM	98400J108	11,794	1,204,739	SH		DFND	01,04	1,204,739	0	0
Xcerra Corp	COM	98400J108	2,869	293,100	SH		DFND	01,05	0	0	293,100
Xerox Corp	COM	984121608	60	2,075	SH		DFND	1	2,075	0	0
XL Group Ltd	COM	G98294104	544,316	15,481,104	SH		DFND	1	10,862,076	0	4,619,028
XL Group Ltd	COM	G98294104	22,657	644,400	SH		DFND	01,05	0	0	644,400
XL Group Ltd	COM	G98294104	59,988	1,706,130	SH		DFND	01,04	1,706,130	0	0
XL Group Ltd	COM	G98294104	8,516	242,200	SH		DFND	01,03	0	0	242,200
Zimmer Biomet Holdings Inc	COM	98956P102	45	377	SH		DFND	1	377	0	0
Zix Corp	COM	98974P100	718	164,034	SH		DFND	01,04	164,034	0	0
Zumiez Inc	COM	989817101	3,638	174,686	SH		DFND	01,04	174,686	0	0
Zumiez Inc	COM	989817101	166	7,968	SH		DFND	1	7,968	0	0