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
Estimated average burden
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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	1,704	147,014	SH		DFND	01,04	147,014	0	0
3D Systems Corp	COM	88554D205	73	6,293	SH		DFND	1	6,293	0	0
A Schulman Inc	COM	808194104	2,496	58,036	SH		DFND	01,04	58,036	0	0
A Schulman Inc	COM	808194104	102	2,376	SH		DFND	1	2,376	0	0
AAR Corp	COM	000361105	6,843	155,131	SH		DFND	01,04	155,131	0	0
AAR Corp	COM	000361105	293	6,640	SH		DFND	1	6,640	0	0
Abercrombie & Fitch Co	COM	002896207	2,144	88,561	SH		DFND	01,04	88,561	0	0
Abercrombie & Fitch Co	COM	002896207	97	4,009	SH		DFND	1	4,009	0	0
ACCO Brands Corp	COM	00081T108	3,604	287,132	SH		DFND	01,04	287,132	0	0
ACCO Brands Corp	COM	00081T108	158	12,552	SH		DFND	1	12,552	0	0
Actuant Corp	COM	00508X203	31,325	1,347,320	SH		DFND	1	763,334	0	583,986
Actuant Corp	COM	00508X203	24,024	1,033,283	SH		DFND	01,04	1,033,283	0	0
Actuant Corp	COM	00508X203	6,025	259,131	SH		DFND	01,05	0	0	259,131
Acxiom Corp	COM	005125109	179	7,878	SH		DFND	1	7,878	0	0
Acxiom Corp	COM	005125109	3,731	164,272	SH		DFND	01,04	164,272	0	0
Adient PLC	COM	G0084W101	2,157	36,100	SH		DFND	01,05	0	0	36,100
Adient PLC	COM	G0084W101	546,865	9,151,020	SH		DFND	1	2,011,911	0	7,139,109
Adient PLC	COM	G0084W101	4,285	71,700	SH		DFND	01,04	71,700	0	0
Adient PLC	COM	G0084W101	4,944	82,732	SH		DFND	01,03	0	0	82,732
Adtalem Global Education Inc	COM	00737L103	375	7,889	SH		DFND	1	7,889	0	0
Adtalem Global Education Inc	COM	00737L103	8,065	169,609	SH		DFND	01,04	169,609	0	0
Advance Auto Parts Inc	COM	00751Y106	213,267	1,798,959	SH		DFND	1	462,843	0	1,336,116
Advance Auto Parts Inc	COM	00751Y106	7,054	59,500	SH		DFND	01,04	59,500	0	0
Aegion Corp	COM	00770F104	1,816	79,261	SH		DFND	01,04	79,261	0	0
Aegion Corp	COM	00770F104	74	3,245	SH		DFND	1	3,245	0	0
Aerovironment Inc	COM	008073108	93	2,034	SH		DFND	1	2,034	0	0
Aerovironment Inc	COM	008073108	1,574	34,596	SH		DFND	01,04	34,596	0	0
AGCO Corp	COM	001084102	32	488	SH		DFND	1	488	0	0
Air Products & Chemicals Inc	COM	009158106	1,214,777	7,638,666	SH		DFND	1	2,513,374	0	5,125,292
Air Products & Chemicals Inc	COM	009158106	31,355	197,165	SH		DFND	01,05	0	0	197,165
Air Products & Chemicals Inc	COM	009158106	68,831	432,816	SH		DFND	01,04	432,816	0	0
Air Transport Services Group I	COM	00922R105	31,799	1,363,609	SH		DFND	1	771,603	0	592,006
Air Transport Services Group I	COM	00922R105	24,453	1,048,598	SH		DFND	01,04	1,048,598	0	0
Air Transport Services Group I	COM	00922R105	6,126	262,690	SH		DFND	01,05	0	0	262,690
Alibaba Group Holding Ltd	COM	01609W102	483	2,630	SH		DFND	1	2,630	0	0
Allegheny Technologies Inc	COM	01741R102	49,376	2,085,141	SH		DFND	1	1,183,358	0	901,783
Allegheny Technologies Inc	COM	01741R102	37,980	1,603,900	SH		DFND	01,04	1,603,900	0	0
Allegheny Technologies Inc	COM	01741R102	9,475	400,147	SH		DFND	01,05	0	0	400,147
Altra Industrial Motion Corp	COM	02208R106	5,432	118,212	SH		DFND	01,04	118,212	0	0
Altra Industrial Motion Corp	COM	02208R106	235	5,114	SH		DFND	1	5,114	0	0
Altria Group Inc	COM	02209S103	1,125,597	18,061,572	SH		DFND	1	6,743,826	0	11,317,746
Altria Group Inc	COM	02209S103	30,002	481,418	SH		DFND	01,05	0	0	481,418
Altria Group Inc	COM	02209S103	51,049	819,138	SH		DFND	01,04	819,138	0	0
Altria Group Inc	COM	02209S103	11,934	191,500	SH		DFND	01,03	0	0	191,500
Ambac Financial Group Inc	COM	023139884	3,175	202,518	SH		DFND	01,04	202,518	0	0
Ambac Financial Group Inc	COM	023139884	130	8,290	SH		DFND	1	8,290	0	0
AMERCO	COM	023586100	117,481	340,426	SH		DFND	1	157,661	0	182,765
AMERCO	COM	023586100	22,846	66,200	SH		DFND	01,05	0	0	66,200
America's Car-Mart Inc/TX	COM	03062T105	1,151	22,812	SH		DFND	01,04	22,812	0	0
American Axle & Manufacturing	COM	024061103	36,988	2,430,199	SH		DFND	1	1,379,472	0	1,050,727
American Axle & Manufacturing	COM	024061103	28,424	1,867,521	SH		DFND	01,04	1,867,521	0	0
American Axle & Manufacturing	COM	024061103	7,139	469,023	SH		DFND	01,05	0	0	469,023
American Express Co	COM	025816109	1,324,699	14,201,315	SH		DFND	1	5,936,089	0	8,265,226
American Express Co	COM	025816109	33,034	354,141	SH		DFND	01,05	0	0	354,141
American Express Co	COM	025816109	17,565	188,300	SH		DFND	01,03	0	0	188,300
American International Group I	COM	026874784	22,066	405,483	SH		DFND	01,05	0	0	405,483
American International Group I	COM	026874784	735,305	13,511,665	SH		DFND	1	5,507,696	0	8,003,969
American International Group I	COM	026874784	53,617	985,243	SH		DFND	01,04	985,243	0	0
American Public Education Inc	COM	02913V103	3,144	73,110	SH		DFND	01,04	73,110	0	0
American Public Education Inc	COM	02913V103	135	3,129	SH		DFND	1	3,129	0	0
Amgen Inc	COM	031162100	70	413	SH		DFND	1	413	0	0
Amgen Inc	COM	031162100	140	823	SH		DFND		823	0	0
Amkor Technology Inc	COM	031652100	3,070	303,094	SH		DFND	01,04	303,094	0	0
Amkor Technology Inc	COM	031652100	131	12,973	SH		DFND	1	12,973	0	0
Andersons Inc/The	COM	034164103	2,944	88,946	SH		DFND	01,04	88,946	0	0
Andersons Inc/The	COM	034164103	126	3,807	SH		DFND	1	3,807	0	0
Anixter International Inc	COM	035290105	266	3,508	SH		DFND	1	3,508	0	0
Anixter International Inc	COM	035290105	5,570	73,534	SH		DFND	01,04	73,534	0	0
Anthem Inc	COM	036752103	406,594	1,850,678	SH		DFND	1	1,636,311	0	214,367
Anthem Inc	COM	036752103	42,464	193,283	SH		DFND	01,05	0	0	193,283
Anthem Inc	COM	036752103	83,137	378,411	SH		DFND	01,04	378,411	0	0
Apple Inc	COM	037833100	82	490	SH		DFND	1	490	0	0
Apple Inc	COM	037833100	142	849	SH		DFND		849	0	0
Applied Industrial Technologie	COM	03820C105	348	4,777	SH		DFND	1	4,777	0	0
Applied Industrial Technologie	COM	03820C105	7,818	107,237	SH		DFND	01,04	107,237	0	0
Aptiv PLC	COM	G6095L109	6	69	SH		DFND	1	69	0	0
Arch Coal Inc	COM	039380407	227	2,473	SH		DFND	1	2,473	0	0
Arch Coal Inc	COM	039380407	4,995	54,363	SH		DFND	01,04	54,363	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	645	70,546	SH		DFND	1	70,546	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	704	76,910	SH		DFND	01,03	0	0	76,910
Arrow Electronics Inc	COM	042735100	31	399	SH		DFND	1	399	0	0
Ascena Retail Group Inc	COM	04351G101	679	337,615	SH		DFND	01,04	337,615	0	0
Ascena Retail Group Inc	COM	04351G101	33	16,311	SH		DFND	1	16,311	0	0
AT&T Inc	COM	00206R102	372,086	10,437,183	SH		DFND	1	4,222,584	0	6,214,599
AT&T Inc	COM	00206R102	10,492	294,318	SH		DFND	01,04	294,318	0	0
AT&T Inc	COM	00206R102	11,262	315,900	SH		DFND	01,03	0	0	315,900
Avnet Inc	COM	053807103	33	789	SH		DFND	1	789	0	0
Axalta Coating Systems Ltd	COM	G0750C108	8,191	271,300	SH		DFND	01,05	0	0	271,300
Axalta Coating Systems Ltd	COM	G0750C108	196,160	6,497,505	SH		DFND	1	860,405	0	5,637,100
Axalta Coating Systems Ltd	COM	G0750C108	6,775	224,400	SH		DFND	01,04	224,400	0	0
Axis Capital Holdings Ltd	COM	G0692U109	57,766	1,003,397	SH		DFND	1	134,237	0	869,160
Axis Capital Holdings Ltd	COM	G0692U109	2,071	35,967	SH		DFND	01,04	35,967	0	0
Baidu Inc	COM	056752108	89	400	SH		DFND	1	400	0	0
BANCO MACRO -ADR	COM	05961W105	162	1,500	SH		DFND	1	1,500	0	0
BANCOLOMBIA-ADR	COM	05968L102	629	14,973	SH		DFND	1	14,973	0	0
BANCOLOMBIA-ADR	COM	05968L102	590	14,039	SH		DFND	01,03	0	0	14,039
Bancorp Inc/The	COM	05969A105	244	22,578	SH		DFND	1	22,578	0	0
Bancorp Inc/The	COM	05969A105	3,715	344,010	SH		DFND	01,04	344,010	0	0
Bank of America Corp	COM	060505104	1,422,589	47,435,450	SH		DFND	1	22,063,829	0	25,371,621
Bank of America Corp	COM	060505104	41,053	1,368,892	SH		DFND	01,05	0	0	1,368,892
Bank of America Corp	COM	060505104	80,133	2,671,994	SH		DFND	01,04	2,671,994	0	0
Bank of America Corp	COM	060505104	25,716	857,500	SH		DFND	01,03	0	0	857,500
Bank of America Corp	COM	060505104	123	4,109	SH		DFND		4,109	0	0
Bank of New York Mellon Corp/T	COM	064058100	98,029	1,902,364	SH		DFND	1	1,626,997	0	275,367
Bank of New York Mellon Corp/T	COM	064058100	19,520	378,800	SH		DFND	01,05	0	0	378,800
Barnes Group Inc	COM	067806109	25,825	431,205	SH		DFND	1	244,131	0	187,074
Barnes Group Inc	COM	067806109	20,250	338,127	SH		DFND	01,04	338,127	0	0
Barnes Group Inc	COM	067806109	4,977	83,100	SH		DFND	01,05	0	0	83,100
Bed Bath & Beyond Inc	COM	075896100	7	318	SH		DFND	1	318	0	0
Belden Inc	COM	077454106	970	14,077	SH		DFND	01,04	14,077	0	0
Belden Inc	COM	077454106	40	576	SH		DFND	1	576	0	0
Berkshire Hathaway Inc	COM	084670702	68,917	345,485	SH		DFND	1	340,685	0	4,800
Berkshire Hathaway Inc	COM	084670702	10,912	54,700	SH		DFND	01,05	0	0	54,700
Best Buy Co Inc	COM	086516101	76	1,091	SH		DFND	1	1,091	0	0
Best Buy Co Inc	COM	086516101	152	2,175	SH		DFND		2,175	0	0
Big Lots Inc	COM	089302103	175	4,011	SH		DFND	1	4,011	0	0
Big Lots Inc	COM	089302103	3,612	82,985	SH		DFND	01,04	82,985	0	0
Boise Cascade Co	COM	09739D100	1,194	30,923	SH		DFND	01,04	30,923	0	0
Boise Cascade Co	COM	09739D100	49	1,266	SH		DFND	1	1,266	0	0
Boston Properties Inc	COM	101121101	25	202	SH		DFND	1	202	0	0
BP PLC-ADR	COM	055622104	1,187,619	29,294,987	SH		DFND	1	16,192,766	0	13,102,221
BP PLC-ADR	COM	055622104	39,460	973,356	SH		DFND	01,05	0	0	973,356
BP PLC-ADR	COM	055622104	80,065	1,974,959	SH		DFND	01,04	1,974,959	0	0
BP PLC-ADR	COM	055622104	17,793	438,910	SH		DFND	01,03	0	0	438,910
Bridgepoint Education Inc	COM	10807M105	2,234	331,469	SH		DFND	01,04	331,469	0	0
Bridgepoint Education Inc	COM	10807M105	96	14,188	SH		DFND	1	14,188	0	0
British American Tobacco PLC	COM	110448107	20	347	SH		DFND	1	347	0	0
Brooks Automation Inc	COM	114340102	47,430	1,751,473	SH		DFND	1	992,760	0	758,713
Brooks Automation Inc	COM	114340102	36,353	1,342,440	SH		DFND	01,04	1,342,440	0	0
Brooks Automation Inc	COM	114340102	9,117	336,662	SH		DFND	01,05	0	0	336,662
Brunswick Corp/DE	COM	117043109	25	425	SH		DFND	1	425	0	0
Buckle Inc/The	COM	118440106	198	8,950	SH		DFND	1	8,950	0	0
Buckle Inc/The	COM	118440106	4,346	196,193	SH		DFND	01,04	196,193	0	0
Bunge Ltd	COM	G16962105	24	320	SH		DFND	1	320	0	0
CA Inc	COM	12673P105	62	1,822	SH		DFND	1	1,822	0	0
CA Inc	COM	12673P105	123	3,632	SH		DFND		3,632	0	0
Cabot Corp	COM	127055101	23	421	SH		DFND	1	421	0	0
CACI International Inc	COM	127190304	385	2,546	SH		DFND	1	2,546	0	0
CACI International Inc	COM	127190304	8,307	54,888	SH		DFND	01,04	54,888	0	0
Callon Petroleum Co	COM	13123X102	36,686	2,770,854	SH		DFND	1	1,590,519	0	1,180,335
Callon Petroleum Co	COM	13123X102	27,783	2,098,400	SH		DFND	01,04	2,098,400	0	0
Callon Petroleum Co	COM	13123X102	6,934	523,748	SH		DFND	01,05	0	0	523,748
Capital One Financial Corp	COM	14040H105	229,763	2,397,859	SH		DFND	1	735,989	0	1,661,870
Capital One Financial Corp	COM	14040H105	15,580	162,600	SH		DFND	01,05	0	0	162,600
Capital One Financial Corp	COM	14040H105	1,997	20,842	SH		DFND	01,04	20,842	0	0
Capital One Financial Corp	COM	14040H105	117	1,222	SH		DFND		1,222	0	0
CARBO Ceramics Inc	COM	140781105	1,299	179,241	SH		DFND	01,04	179,241	0	0
CARBO Ceramics Inc	COM	140781105	56	7,678	SH		DFND	1	7,678	0	0
Cardinal Health Inc	COM	14149Y108	1,133,625	18,085,909	SH		DFND	1	5,132,384	0	12,953,525
Cardinal Health Inc	COM	14149Y108	20,264	323,300	SH		DFND	01,05	0	0	323,300
Cardinal Health Inc	COM	14149Y108	5,946	94,865	SH		DFND	01,04	94,865	0	0
Cardinal Health Inc	COM	14149Y108	4,933	78,702	SH		DFND	01,03	0	0	78,702
Carnival Corp	COM	143658300	73,091	1,114,535	SH		DFND	1	1,034,335	0	80,200
Carnival Corp	COM	143658300	19,599	298,860	SH		DFND	01,05	0	0	298,860
Carpenter Technology Corp	COM	144285103	5,226	118,453	SH		DFND	01,04	118,453	0	0
Carpenter Technology Corp	COM	144285103	217	4,908	SH		DFND	1	4,908	0	0
Celanese Corp	COM	150870103	199,752	1,993,333	SH		DFND	1	1,033,533	0	959,800
Celanese Corp	COM	150870103	15,653	156,200	SH		DFND	01,05	0	0	156,200
Celanese Corp	COM	150870103	3,928	39,200	SH		DFND	01,04	39,200	0	0
Celanese Corp	COM	150870103	6,864	68,500	SH		DFND	01,03	0	0	68,500
Centennial Resource Developmen	COM	15136A102	17	953	SH		DFND	1	953	0	0
CenterPoint Energy Inc	COM	15189T107	3,858	140,800	SH		DFND	01,05	0	0	140,800
CenterPoint Energy Inc	COM	15189T107	123,506	4,507,505	SH		DFND	1	981,764	0	3,525,741
CenterPoint Energy Inc	COM	15189T107	26,341	961,361	SH		DFND	01,04	961,361	0	0
CenturyLink Inc	COM	156700106	2	116	SH		DFND	1	116	0	0
Chart Industries Inc	COM	16115Q308	5,717	96,852	SH		DFND	01,04	96,852	0	0
Chart Industries Inc	COM	16115Q308	241	4,089	SH		DFND	1	4,089	0	0
Chefs' Warehouse Inc/The	COM	163086101	1,467	63,801	SH		DFND	01,04	63,801	0	0
Chefs' Warehouse Inc/The	COM	163086101	60	2,612	SH		DFND	1	2,612	0	0
Chesapeake Energy Corp	COM	165167107	30,952	10,248,900	SH		DFND	1	1,571,000	0	8,677,900
Chesapeake Energy Corp	COM	165167107	1,650	546,300	SH		DFND	01,04	546,300	0	0
Chevron Corp	COM	166764100	768,542	6,739,230	SH		DFND	1	4,193,641	0	2,545,589
Chevron Corp	COM	166764100	29,913	262,300	SH		DFND	01,05	0	0	262,300
Chevron Corp	COM	166764100	61,379	538,220	SH		DFND	01,04	538,220	0	0
Chevron Corp	COM	166764100	9,671	84,800	SH		DFND	01,03	0	0	84,800
Chico's FAS Inc	COM	168615102	184	20,319	SH		DFND	1	20,319	0	0
Chico's FAS Inc	COM	168615102	3,801	420,454	SH		DFND	01,04	420,454	0	0
China Biologic Products Holdin	COM	G21515104	57	700	SH		DFND	1	700	0	0
Cigna Corp	COM	125509109	304,826	1,817,252	SH		DFND	1	587,883	0	1,229,369
Cigna Corp	COM	125509109	30,979	184,687	SH		DFND	01,05	0	0	184,687
Cigna Corp	COM	125509109	7,078	42,198	SH		DFND	01,04	42,198	0	0
Cisco Systems Inc	COM	17275R102	77,229	1,800,640	SH		DFND	1	523,776	0	1,276,864
Cisco Systems Inc	COM	17275R102	161	3,762	SH		DFND		3,762	0	0
Citigroup Inc	COM	172967424	867,118	12,846,197	SH		DFND	1	5,421,172	0	7,425,025
Citigroup Inc	COM	172967424	38,752	574,103	SH		DFND	01,05	0	0	574,103
Citigroup Inc	COM	172967424	45,248	670,341	SH		DFND	01,04	670,341	0	0
Citigroup Inc	COM	172967424	133	1,971	SH		DFND		1,971	0	0
Clarus Corp	COM	18270P109	61	8,981	SH		DFND	1	8,981	0	0
Clean Harbors Inc	COM	184496107	27	561	SH		DFND	1	561	0	0
Coca-Cola European Partners PL	COM	G25839104	433,758	10,411,855	SH		DFND	1	3,678,476	0	6,733,379
Coca-Cola European Partners PL	COM	G25839104	34,295	823,200	SH		DFND	01,05	0	0	823,200
Coca-Cola European Partners PL	COM	G25839104	6,826	163,844	SH		DFND	01,04	163,844	0	0
Colfax Corp	COM	194014106	24,653	772,820	SH		DFND	1	439,879	0	332,941
Colfax Corp	COM	194014106	18,826	590,143	SH		DFND	01,04	590,143	0	0
Colfax Corp	COM	194014106	4,713	147,735	SH		DFND	01,05	0	0	147,735
Columbus McKinnon Corp/NY	COM	199333105	3,665	102,250	SH		DFND	01,04	102,250	0	0
Columbus McKinnon Corp/NY	COM	199333105	162	4,520	SH		DFND	1	4,520	0	0
Comcast Corp	COM	20030N101	1,113,630	32,590,866	SH		DFND	1	8,304,721	0	24,286,145
Comcast Corp	COM	20030N101	23,451	686,300	SH		DFND	01,05	0	0	686,300
Comcast Corp	COM	20030N101	21,230	621,308	SH		DFND	01,04	621,308	0	0
Comfort Systems USA Inc	COM	199908104	29,402	712,766	SH		DFND	1	402,823	0	309,943
Comfort Systems USA Inc	COM	199908104	22,622	548,402	SH		DFND	01,04	548,402	0	0
Comfort Systems USA Inc	COM	199908104	5,673	137,530	SH		DFND	01,05	0	0	137,530
Community Health Systems Inc	COM	203668108	500	126,280	SH		DFND	01,04	126,280	0	0
Community Health Systems Inc	COM	203668108	20	5,169	SH		DFND	1	5,169	0	0
CommVault Systems Inc	COM	204166102	254	4,449	SH		DFND	1	4,449	0	0
CommVault Systems Inc	COM	204166102	5,406	94,511	SH		DFND	01,04	94,511	0	0
Comtech Telecommunications Cor	COM	205826209	1,510	50,532	SH		DFND	01,04	50,532	0	0
Comtech Telecommunications Cor	COM	205826209	58	1,952	SH		DFND	1	1,952	0	0
ConocoPhillips	COM	20825C104	1,433,634	24,180,031	SH		DFND	1	9,478,645	0	14,701,386
ConocoPhillips	COM	20825C104	40,398	681,357	SH		DFND	01,05	0	0	681,357
ConocoPhillips	COM	20825C104	96,828	1,633,125	SH		DFND	01,04	1,633,125	0	0
ConocoPhillips	COM	20825C104	12,537	211,448	SH		DFND	01,03	0	0	211,448
Consolidated Edison Inc	COM	209115104	2,017	25,879	SH		DFND	1	25,879	0	0
Copa Holdings SA	COM	P31076105	29	225	SH		DFND	1	225	0	0
Crane Co	COM	224399105	32	344	SH		DFND	1	344	0	0
Cree Inc	COM	225447101	30	738	SH		DFND	1	738	0	0
CRH PLC-ADR	COM	12626K203	80,869	2,377,108	SH		DFND	1	613,372	0	1,763,736
CRH PLC-ADR	COM	12626K203	2,429	71,398	SH		DFND	01,04	71,398	0	0
Crocs Inc	COM	227046109	5,906	363,451	SH		DFND	01,04	363,451	0	0
Crocs Inc	COM	227046109	249	15,328	SH		DFND	1	15,328	0	0
Crown Holdings Inc	COM	228368106	27	540	SH		DFND	1	540	0	0
Ctrip.com International Ltd	COM	22943F100	98	2,100	SH		DFND	1	2,100	0	0
Cubic Corp	COM	229669106	250	3,923	SH		DFND	1	3,923	0	0
Cubic Corp	COM	229669106	5,230	82,238	SH		DFND	01,04	82,238	0	0
Cummins Inc	COM	231021106	55	342	SH		DFND	1	342	0	0
Cummins Inc	COM	231021106	110	681	SH		DFND		681	0	0
CVS Health Corp	COM	126650100	1,061,625	17,065,176	SH		DFND	1	6,123,609	0	10,941,567
CVS Health Corp	COM	126650100	21,494	345,500	SH		DFND	01,05	0	0	345,500
CVS Health Corp	COM	126650100	36,997	594,715	SH		DFND	01,04	594,715	0	0
CVS Health Corp	COM	126650100	5,939	95,462	SH		DFND	01,03	0	0	95,462
CVS Health Corp	COM	126650100	118	1,902	SH		DFND		1,902	0	0
Cypress Semiconductor Corp	COM	232806109	11	676	SH		DFND	1	676	0	0
Daktronics Inc	COM	234264109	1,599	181,528	SH		DFND	01,04	181,528	0	0
Daktronics Inc	COM	234264109	68	7,770	SH		DFND	1	7,770	0	0
Dana Inc	COM	235825205	5,249	203,774	SH		DFND	01,04	203,774	0	0
Dana Inc	COM	235825205	226	8,792	SH		DFND	1	8,792	0	0
Darling Ingredients Inc	COM	237266101	35,140	2,031,220	SH		DFND	1	1,151,482	0	879,738
Darling Ingredients Inc	COM	237266101	26,929	1,556,577	SH		DFND	01,04	1,556,577	0	0
Darling Ingredients Inc	COM	237266101	6,753	390,365	SH		DFND	01,05	0	0	390,365
Deckers Outdoor Corp	COM	243537107	349	3,877	SH		DFND	1	3,877	0	0
Deckers Outdoor Corp	COM	243537107	7,507	83,383	SH		DFND	01,04	83,383	0	0
Deere & Co	COM	244199105	3	18	SH		DFND	1	18	0	0
Delek US Holdings Inc	COM	24665A103	103	2,539	SH		DFND	1	2,539	0	0
Delek US Holdings Inc	COM	24665A103	1,803	44,312	SH		DFND	01,04	44,312	0	0
Delphi Technologies PLC	COM	G2709G107	1	31	SH		DFND	1	31	0	0
Deluxe Corp	COM	248019101	248	3,351	SH		DFND	1	3,351	0	0
Deluxe Corp	COM	248019101	5,192	70,155	SH		DFND	01,04	70,155	0	0
Denbury Resources Inc	COM	247916208	1,184	432,241	SH		DFND	01,04	432,241	0	0
Denbury Resources Inc	COM	247916208	48	17,694	SH		DFND	1	17,694	0	0
Devon Energy Corp	COM	25179M103	8,097	254,700	SH		DFND	01,05	0	0	254,700
Devon Energy Corp	COM	25179M103	191,615	6,027,537	SH		DFND	1	790,337	0	5,237,200
Devon Energy Corp	COM	25179M103	6,803	214,000	SH		DFND	01,04	214,000	0	0
Diamond Offshore Drilling Inc	COM	25271C102	4	259	SH		DFND	1	259	0	0
Digi International Inc	COM	253798102	869	84,381	SH		DFND	01,04	84,381	0	0
Digi International Inc	COM	253798102	48	4,675	SH		DFND	1	4,675	0	0
Dillard's Inc	COM	254067101	24	301	SH		DFND	1	301	0	0
Diodes Inc	COM	254543101	39,986	1,312,739	SH		DFND	1	743,288	0	569,451
Diodes Inc	COM	254543101	30,690	1,007,566	SH		DFND	01,04	1,007,566	0	0
Diodes Inc	COM	254543101	7,697	252,681	SH		DFND	01,05	0	0	252,681
Discover Financial Services	COM	254709108	94,111	1,308,372	SH		DFND	1	219,624	0	1,088,748
Discover Financial Services	COM	254709108	4,450	61,861	SH		DFND	01,04	61,861	0	0
Dollar General Corp	COM	256677105	1,364,438	14,585,124	SH		DFND	1	4,666,058	0	9,919,066
Dollar General Corp	COM	256677105	41,734	446,110	SH		DFND	01,05	0	0	446,110
Dollar General Corp	COM	256677105	76,819	821,151	SH		DFND	01,04	821,151	0	0
Dominion Energy Inc	COM	25746U109	1,485	22,028	SH		DFND	1	22,028	0	0
Domtar Corp	COM	257559203	24	563	SH		DFND	1	563	0	0
Donaldson Co Inc	COM	257651109	31	680	SH		DFND	1	680	0	0
DowDuPont Inc	COM	26078J100	1,016,829	15,960,272	SH		DFND	1	8,023,219	0	7,937,053
DowDuPont Inc	COM	26078J100	27,949	438,691	SH		DFND	01,05	0	0	438,691
DowDuPont Inc	COM	26078J100	63,159	991,346	SH		DFND	01,04	991,346	0	0
DowDuPont Inc	COM	26078J100	16,989	266,661	SH		DFND	01,03	0	0	266,661
DSW Inc	COM	23334L102	245	10,904	SH		DFND	1	10,904	0	0
DSW Inc	COM	23334L102	5,094	226,790	SH		DFND	01,04	226,790	0	0
Duke Energy Corp	COM	26441C204	1,180	15,231	SH		DFND	1	15,231	0	0
ETRADE Financial Corp	COM	269246401	69,511	1,254,476	SH		DFND	1	1,236,776	0	17,700
ETRADE Financial Corp	COM	269246401	10,796	194,847	SH		DFND	01,05	0	0	194,847
Eaton Vance Corp	COM	278265103	31	564	SH		DFND	1	564	0	0
Ecopetrol SA	COM	279158109	155,256	8,031,867	SH		DFND	1	4,081,445	0	3,950,422
Ecopetrol SA	COM	279158109	1,026	53,100	SH		DFND	01,03	0	0	53,100
eHealth Inc	COM	28238P109	2,938	205,279	SH		DFND	01,04	205,279	0	0
eHealth Inc	COM	28238P109	141	9,855	SH		DFND	1	9,855	0	0
Encompass Health Corp	COM	29261A100	38,257	669,182	SH		DFND	1	381,883	0	287,299
Encompass Health Corp	COM	29261A100	29,692	519,360	SH		DFND	01,04	519,360	0	0
Encompass Health Corp	COM	29261A100	7,288	127,482	SH		DFND	01,05	0	0	127,482
Encompass Health Corp	COM	29261A100	137	2,402	SH		DFND		2,402	0	0
Encore Wire Corp	COM	292562105	28,898	509,671	SH		DFND	1	287,652	0	222,019
Encore Wire Corp	COM	292562105	21,443	378,183	SH		DFND	01,04	378,183	0	0
Encore Wire Corp	COM	292562105	5,582	98,441	SH		DFND	01,05	0	0	98,441
Enel Americas SA	COM	29274F104	502	43,167	SH		DFND	1	43,167	0	0
Enel Americas SA	COM	29274F104	537	46,200	SH		DFND	01,03	0	0	46,200
Energen Corp	COM	29265N108	28	441	SH		DFND	1	441	0	0
EnerSys	COM	29275Y102	255	3,683	SH		DFND	1	3,683	0	0
EnerSys	COM	29275Y102	5,738	82,709	SH		DFND	01,04	82,709	0	0
Entergy Corp	COM	29364G103	208,035	2,640,713	SH		DFND	1	2,513,899	0	126,814
Entergy Corp	COM	29364G103	24,870	315,695	SH		DFND	01,04	315,695	0	0
Entergy Corp	COM	29364G103	15,449	196,100	SH		DFND	01,03	0	0	196,100
Essendant Inc	COM	296689102	1,786	228,948	SH		DFND	01,04	228,948	0	0
Essendant Inc	COM	296689102	78	9,982	SH		DFND	1	9,982	0	0
Esterline Technologies Corp	COM	297425100	173	2,368	SH		DFND	1	2,368	0	0
Esterline Technologies Corp	COM	297425100	3,598	49,181	SH		DFND	01,04	49,181	0	0
Ethan Allen Interiors Inc	COM	297602104	3,514	153,125	SH		DFND	01,04	153,125	0	0
Ethan Allen Interiors Inc	COM	297602104	155	6,765	SH		DFND	1	6,765	0	0
Exelon Corp	COM	30161N101	485,178	12,437,277	SH		DFND	1	2,869,198	0	9,568,079
Exelon Corp	COM	30161N101	126	3,235	SH		DFND		3,235	0	0
Express Inc	COM	30219E103	111	15,569	SH		DFND	1	15,569	0	0
Express Inc	COM	30219E103	2,470	344,919	SH		DFND	01,04	344,919	0	0
Express Scripts Holding Co	COM	30219G108	972,262	14,074,434	SH		DFND	1	2,974,646	0	11,099,788
Express Scripts Holding Co	COM	30219G108	22,796	329,997	SH		DFND	01,05	0	0	329,997
Exxon Mobil Corp	COM	30231G102	1,224	16,400	SH		DFND	1	16,400	0	0
EZCORP Inc	COM	302301106	4,968	376,368	SH		DFND	01,04	376,368	0	0
EZCORP Inc	COM	302301106	225	17,048	SH		DFND	1	17,048	0	0
Fairmount Santrol Holdings Inc	COM	30555Q108	14,233	3,349,034	SH		DFND	1	3,298,934	0	50,100
Fairmount Santrol Holdings Inc	COM	30555Q108	2,357	554,600	SH		DFND	01,05	0	0	554,600
FARO Technologies Inc	COM	311642102	35,461	607,209	SH		DFND	1	342,576	0	264,633
FARO Technologies Inc	COM	311642102	27,345	468,232	SH		DFND	01,04	468,232	0	0
FARO Technologies Inc	COM	311642102	6,858	117,425	SH		DFND	01,05	0	0	117,425
Federal Signal Corp	COM	313855108	39,683	1,802,150	SH		DFND	1	993,075	0	809,075
Federal Signal Corp	COM	313855108	22,925	1,041,111	SH		DFND	01,04	1,041,111	0	0
Federal Signal Corp	COM	313855108	6,938	315,090	SH		DFND	01,05	0	0	315,090
Federated Investors Inc	COM	314211103	30	884	SH		DFND	1	884	0	0
FedEx Corp	COM	31428X106	15	64	SH		DFND	1	64	0	0
Ferroglobe PLC	COM	G33856108	35,676	3,324,869	SH		DFND	1	1,876,802	0	1,448,067
Ferroglobe PLC	COM	G33856108	27,742	2,585,470	SH		DFND	01,04	2,585,470	0	0
Ferroglobe PLC	COM	G33856108	6,895	642,549	SH		DFND	01,05	0	0	642,549
Fifth Third Bancorp	COM	316773100	9,487	298,800	SH		DFND	01,05	0	0	298,800
Fifth Third Bancorp	COM	316773100	178,341	5,617,045	SH		DFND	1	727,791	0	4,889,254
Fifth Third Bancorp	COM	316773100	6,410	201,900	SH		DFND	01,04	201,900	0	0
Finish Line Inc/The	COM	317923100	2,328	171,914	SH		DFND	01,04	171,914	0	0
Finish Line Inc/The	COM	317923100	106	7,862	SH		DFND	1	7,862	0	0
First Financial Corp/IN	COM	320218100	223	5,356	SH		DFND	1	5,356	0	0
First Financial Corp/IN	COM	320218100	4,905	117,903	SH		DFND	01,04	117,903	0	0
First Solar Inc	COM	336433107	22	303	SH		DFND	1	303	0	0
Flotek Industries Inc	COM	343389102	7,543	1,236,495	SH		DFND	1	704,110	0	532,385
Flotek Industries Inc	COM	343389102	5,746	941,983	SH		DFND	01,04	941,983	0	0
Flotek Industries Inc	COM	343389102	1,441	236,234	SH		DFND	01,05	0	0	236,234
Flowserve Corp	COM	34354P105	3	63	SH		DFND	1	63	0	0
Fluor Corp	COM	343412102	39	682	SH		DFND	1	682	0	0
FNB Corp/PA	COM	302520101	151,840	11,289,205	SH		DFND	1	1,478,105	0	9,811,100
FNB Corp/PA	COM	302520101	5,502	409,100	SH		DFND	01,04	409,100	0	0
FNF Group	COM	31620R303	159,511	3,985,778	SH		DFND	1	1,374,278	0	2,611,500
FNF Group	COM	31620R303	14,383	359,400	SH		DFND	01,05	0	0	359,400
FNF Group	COM	31620R303	4,238	105,900	SH		DFND	01,04	105,900	0	0
Ford Motor Co	COM	345370860	5	495	SH		DFND	1	495	0	0
Forestar Group Inc	COM	346232101	108	5,087	SH		DFND	1	5,087	0	0
Forestar Group Inc	COM	346232101	2,390	113,023	SH		DFND	01,04	113,023	0	0
Frank's International NV	COM	N33462107	138	25,354	SH		DFND	1	25,354	0	0
Frank's International NV	COM	N33462107	3,225	594,006	SH		DFND	01,04	594,006	0	0
Fred's Inc	COM	356108100	291	97,490	SH		DFND	01,04	97,490	0	0
Fred's Inc	COM	356108100	9	2,942	SH		DFND	1	2,942	0	0
Fulton Financial Corp	COM	360271100	2,520	141,972	SH		DFND	01,04	141,972	0	0
Fulton Financial Corp	COM	360271100	103	5,806	SH		DFND	1	5,806	0	0
Gap Inc/The	COM	364760108	174	5,585	SH		DFND	1	5,585	0	0
Gap Inc/The	COM	364760108	141	4,533	SH		DFND		4,533	0	0
Generac Holdings Inc	COM	368736104	1,950	42,472	SH		DFND	01,04	42,472	0	0
Generac Holdings Inc	COM	368736104	80	1,739	SH		DFND	1	1,739	0	0
General Dynamics Corp	COM	369550108	748,671	3,389,185	SH		DFND	1	1,351,048	0	2,038,137
General Dynamics Corp	COM	369550108	24,461	110,733	SH		DFND	01,05	0	0	110,733
General Dynamics Corp	COM	369550108	24,041	108,832	SH		DFND	01,04	108,832	0	0
General Electric Co	COM	369604103	941,187	69,821,010	SH		DFND	1	28,657,535	0	41,163,475
General Electric Co	COM	369604103	26,734	1,983,200	SH		DFND	01,05	0	0	1,983,200
General Electric Co	COM	369604103	28,511	2,115,084	SH		DFND	01,04	2,115,084	0	0
General Electric Co	COM	369604103	8,988	666,800	SH		DFND	01,03	0	0	666,800
General Electric Co	COM	369604103	66	4,860	SH		DFND		4,860	0	0
General Motors Co	COM	37045V100	7	180	SH		DFND	1	180	0	0
Genesco Inc	COM	371532102	2,947	72,587	SH		DFND	01,04	72,587	0	0
Genesco Inc	COM	371532102	128	3,148	SH		DFND	1	3,148	0	0
GEO Group Inc/The	COM	36162J106	112,147	5,478,581	SH		DFND	1	388,186	0	5,090,395
GEO Group Inc/The	COM	36162J106	1,886	92,150	SH		DFND	01,04	92,150	0	0
Gibraltar Industries Inc	COM	374689107	22,487	664,317	SH		DFND	1	377,680	0	286,637
Gibraltar Industries Inc	COM	374689107	17,168	507,166	SH		DFND	01,04	507,166	0	0
Gibraltar Industries Inc	COM	374689107	4,305	127,189	SH		DFND	01,05	0	0	127,189
Glacier Bancorp Inc	COM	37637Q105	2,510	65,388	SH		DFND	01,04	65,388	0	0
Glacier Bancorp Inc	COM	37637Q105	103	2,676	SH		DFND	1	2,676	0	0
GLAXOSMITHKL-ADR	COM	37733W105	9,189	235,200	SH		DFND	1	235,200	0	0
Global X MSCI Greece ETF	COM	37950E366	135	13,900	SH		DFND	1	13,900	0	0
Global X MSCI Pakistan ETF	COM	37950E689	148	11,300	SH		DFND	1	11,300	0	0
Golar LNG Ltd	COM	G9456A100	176,092	6,436,093	SH		DFND	1	869,464	0	5,566,629
Golar LNG Ltd	COM	G9456A100	6,096	222,789	SH		DFND	01,04	222,789	0	0
Gran Tierra Energy Inc	COM	38500T101	16,805	6,023,403	SH		DFND	1	3,101,058	0	2,922,345
Gran Tierra Energy Inc	COM	38500T101	725	259,733	SH		DFND	01,03	0	0	259,733
Green Dot Corp	COM	39304D102	6,224	97,003	SH		DFND	01,04	97,003	0	0
Green Dot Corp	COM	39304D102	266	4,152	SH		DFND	1	4,152	0	0
Greenhill & Co Inc	COM	395259104	1,097	59,285	SH		DFND	01,04	59,285	0	0
Greenhill & Co Inc	COM	395259104	45	2,406	SH		DFND	1	2,406	0	0
Greif Inc	COM	397624107	4,289	82,084	SH		DFND	01,04	82,084	0	0
Greif Inc	COM	397624107	187	3,588	SH		DFND	1	3,588	0	0
Group 1 Automotive Inc	COM	398905109	4,148	63,480	SH		DFND	01,04	63,480	0	0
Group 1 Automotive Inc	COM	398905109	180	2,748	SH		DFND	1	2,748	0	0
Guess Inc	COM	401617105	3,981	191,955	SH		DFND	01,04	191,955	0	0
Guess Inc	COM	401617105	178	8,565	SH		DFND	1	8,565	0	0
Haemonetics Corp	COM	405024100	8,584	117,329	SH		DFND	01,04	117,329	0	0
Haemonetics Corp	COM	405024100	367	5,022	SH		DFND	1	5,022	0	0
Hancock Holding Co	COM	410120109	4,267	82,536	SH		DFND	01,04	82,536	0	0
Hancock Holding Co	COM	410120109	186	3,596	SH		DFND	1	3,596	0	0
Hanesbrands Inc	COM	410345102	260,886	14,163,211	SH		DFND	1	3,161,727	0	11,001,484
Hanesbrands Inc	COM	410345102	12,769	693,200	SH		DFND	01,05	0	0	693,200
Hanesbrands Inc	COM	410345102	4,526	245,715	SH		DFND	01,04	245,715	0	0
Hanesbrands Inc	COM	410345102	130	7,042	SH		DFND		7,042	0	0
Hartford Financial Services Gr	COM	416515104	24	459	SH		DFND	1	459	0	0
Haynes International Inc	COM	420877201	989	26,641	SH		DFND	01,04	26,641	0	0
Haynes International Inc	COM	420877201	42	1,140	SH		DFND	1	1,140	0	0
HB Fuller Co	COM	359694106	276	5,550	SH		DFND	1	5,550	0	0
HB Fuller Co	COM	359694106	5,752	115,670	SH		DFND	01,04	115,670	0	0
HCP Inc	COM	40414L109	71,856	3,093,233	SH		DFND	1	2,933,133	0	160,100
HCP Inc	COM	40414L109	5,485	236,100	SH		DFND	01,03	0	0	236,100
HCP Inc	COM	40414L109	69	2,978	SH		DFND		2,978	0	0
HDFC Bank Ltd	COM	40415F101	168	1,700	SH		DFND	1	1,700	0	0
Herbalife Ltd	COM	G4412G101	34	353	SH		DFND	1	353	0	0
Hess Corp	COM	42809H107	202,537	4,001,122	SH		DFND	1	2,682,124	0	1,318,998
Hess Corp	COM	42809H107	9,132	180,400	SH		DFND	01,05	0	0	180,400
Hess Corp	COM	42809H107	146	2,875	SH		DFND		2,875	0	0
Hewlett Packard Enterprise Co	COM	42824C109	109,105	6,220,346	SH		DFND	1	5,757,346	0	463,000
Hewlett Packard Enterprise Co	COM	42824C109	33,322	1,899,800	SH		DFND	01,05	0	0	1,899,800
Hibbett Sports Inc	COM	428567101	105	4,397	SH		DFND	1	4,397	0	0
Hibbett Sports Inc	COM	428567101	2,237	93,423	SH		DFND	01,04	93,423	0	0
HighPoint Resources Corp	COM	43114K108	878	172,842	SH		DFND	01,04	172,842	0	0
HighPoint Resources Corp	COM	43114K108	37	7,232	SH		DFND	1	7,232	0	0
HollyFrontier Corp	COM	436106108	36	747	SH		DFND	1	747	0	0
Honeywell International Inc	COM	438516106	94,712	655,402	SH		DFND	1	647,302	0	8,100
Honeywell International Inc	COM	438516106	41,669	288,345	SH		DFND	01,04	288,345	0	0
HP Inc	COM	40434L105	169	7,728	SH		DFND	1	7,728	0	0
HP Inc	COM	40434L105	150	6,844	SH		DFND		6,844	0	0
Hub Group Inc	COM	443320106	214	5,112	SH		DFND	1	5,112	0	0
Hub Group Inc	COM	443320106	4,640	110,861	SH		DFND	01,04	110,861	0	0
Hubbell Inc	COM	443510607	31	252	SH		DFND	1	252	0	0
Huntsman Corp	COM	447011107	19	650	SH		DFND	1	650	0	0
Hyster-Yale Materials Handling	COM	449172105	183	2,621	SH		DFND	1	2,621	0	0
Hyster-Yale Materials Handling	COM	449172105	3,476	49,705	SH		DFND	01,04	49,705	0	0
II-VI Inc	COM	902104108	52,600	1,286,072	SH		DFND	1	730,208	0	555,864
II-VI Inc	COM	902104108	40,226	983,525	SH		DFND	01,04	983,525	0	0
II-VI Inc	COM	902104108	10,088	246,652	SH		DFND	01,05	0	0	246,652
InnerWorkings Inc	COM	45773Y105	161	17,758	SH		DFND	1	17,758	0	0
InnerWorkings Inc	COM	45773Y105	3,201	353,721	SH		DFND	01,04	353,721	0	0
Insight Enterprises Inc	COM	45765U103	247	7,083	SH		DFND	1	7,083	0	0
Insight Enterprises Inc	COM	45765U103	5,238	149,962	SH		DFND	01,04	149,962	0	0
Intel Corp	COM	458140100	87	1,662	SH		DFND	1	1,662	0	0
Intel Corp	COM	458140100	173	3,313	SH		DFND		3,313	0	0
International Bancshares Corp	COM	459044103	4,070	104,638	SH		DFND	01,04	104,638	0	0
International Bancshares Corp	COM	459044103	174	4,485	SH		DFND	1	4,485	0	0
International Business Machine	COM	459200101	96,231	627,197	SH		DFND	1	589,497	0	37,700
International Business Machine	COM	459200101	12,228	79,700	SH		DFND	01,03	0	0	79,700
International Business Machine	COM	459200101	141	917	SH		DFND		917	0	0
Invacare Corp	COM	461203101	20,816	1,196,342	SH		DFND	1	679,831	0	516,511
Invacare Corp	COM	461203101	15,902	913,917	SH		DFND	01,04	913,917	0	0
Invacare Corp	COM	461203101	3,990	229,300	SH		DFND	01,05	0	0	229,300
Jabil Inc	COM	466313103	27	926	SH		DFND	1	926	0	0
Jacobs Engineering Group Inc	COM	469814107	33	560	SH		DFND	1	560	0	0
JD.com Inc	COM	47215P106	178	4,400	SH		DFND	1	4,400	0	0
John Wiley & Sons Inc	COM	968223206	35	552	SH		DFND	1	552	0	0
Johnson & Johnson	COM	478160104	1,124,720	8,776,589	SH		DFND	1	3,622,873	0	5,153,716
Johnson & Johnson	COM	478160104	29,338	228,937	SH		DFND	01,05	0	0	228,937
Johnson & Johnson	COM	478160104	37,784	294,841	SH		DFND	01,04	294,841	0	0
Johnson & Johnson	COM	478160104	17,352	135,400	SH		DFND	01,03	0	0	135,400
Johnson Controls International	COM	G51502105	1,393,626	39,546,721	SH		DFND	1	14,984,362	0	24,562,359
Johnson Controls International	COM	G51502105	40,773	1,157,006	SH		DFND	01,05	0	0	1,157,006
Johnson Controls International	COM	G51502105	48,970	1,389,612	SH		DFND	01,04	1,389,612	0	0
Johnson Controls International	COM	G51502105	13,297	377,331	SH		DFND	01,03	0	0	377,331
Johnson Controls International	COM	G51502105	136	3,856	SH		DFND		3,856	0	0
Jones Lang LaSalle Inc	COM	48020Q107	103	590	SH		DFND	1	590	0	0
Jones Lang LaSalle Inc	COM	48020Q107	140	803	SH		DFND		803	0	0
JPMorgan Chase & Co	COM	46625H100	1,730,967	15,740,355	SH		DFND	1	6,665,165	0	9,075,190
JPMorgan Chase & Co	COM	46625H100	52,360	476,129	SH		DFND	01,05	0	0	476,129
JPMorgan Chase & Co	COM	46625H100	82,507	750,266	SH		DFND	01,04	750,266	0	0
JPMorgan Chase & Co	COM	46625H100	21,015	191,100	SH		DFND	01,03	0	0	191,100
KBR Inc	COM	48242W106	14	877	SH		DFND	1	877	0	0
Kelly Services Inc	COM	488152208	378	13,002	SH		DFND	1	13,002	0	0
Kelly Services Inc	COM	488152208	7,956	273,979	SH		DFND	01,04	273,979	0	0
Kennametal Inc	COM	489170100	230	5,738	SH		DFND	1	5,738	0	0
Kennametal Inc	COM	489170100	5,205	129,619	SH		DFND	01,04	129,619	0	0
KeyCorp	COM	493267108	385,198	19,703,236	SH		DFND	1	7,566,492	0	12,136,744
KeyCorp	COM	493267108	20,404	1,043,700	SH		DFND	01,05	0	0	1,043,700
KeyCorp	COM	493267108	7,578	387,600	SH		DFND	01,04	387,600	0	0
KeyCorp	COM	493267108	5,345	273,400	SH		DFND	01,03	0	0	273,400
Kirby Corp	COM	497266106	21	275	SH		DFND	1	275	0	0
Kirkland's Inc	COM	497498105	1,375	141,876	SH		DFND	01,04	141,876	0	0
Kirkland's Inc	COM	497498105	56	5,808	SH		DFND	1	5,808	0	0
Kohl's Corp	COM	500255104	110	1,685	SH		DFND	1	1,685	0	0
Kohl's Corp	COM	500255104	178	2,721	SH		DFND		2,721	0	0
Koppers Holdings Inc	COM	50060P106	1,943	47,272	SH		DFND	01,04	47,272	0	0
Koppers Holdings Inc	COM	50060P106	77	1,883	SH		DFND	1	1,883	0	0
Kosmos Energy Ltd	COM	G5315B107	30,250	4,801,525	SH		DFND	1	4,733,228	0	68,297
Kosmos Energy Ltd	COM	G5315B107	13,861	2,200,151	SH		DFND	01,05	0	0	2,200,151
Kronos Worldwide Inc	COM	50105F105	5,001	221,265	SH		DFND	01,04	221,265	0	0
Kronos Worldwide Inc	COM	50105F105	216	9,568	SH		DFND	1	9,568	0	0
L Brands Inc	COM	501797104	5,747	150,400	SH		DFND	01,05	0	0	150,400
L Brands Inc	COM	501797104	134,072	3,508,809	SH		DFND	1	488,045	0	3,020,764
L Brands Inc	COM	501797104	5,136	134,411	SH		DFND	01,04	134,411	0	0
La-Z-Boy Inc	COM	505336107	184	6,149	SH		DFND	1	6,149	0	0
La-Z-Boy Inc	COM	505336107	3,745	125,057	SH		DFND	01,04	125,057	0	0
Leucadia National Corp	COM	527288104	69,950	3,077,412	SH		DFND	1	402,053	0	2,675,359
Leucadia National Corp	COM	527288104	2,536	111,575	SH		DFND	01,04	111,575	0	0
Lifetime Brands Inc	COM	53222Q103	497	40,061	SH		DFND	01,04	40,061	0	0
Lifetime Brands Inc	COM	53222Q103	34	2,743	SH		DFND	1	2,743	0	0
LivePerson Inc	COM	538146101	5,193	317,613	SH		DFND	01,04	317,613	0	0
LivePerson Inc	COM	538146101	225	13,753	SH		DFND	1	13,753	0	0
Loews Corp	COM	540424108	148,571	2,987,550	SH		DFND	1	2,846,879	0	140,671
Loews Corp	COM	540424108	11,229	225,800	SH		DFND	01,03	0	0	225,800
Lowe's Cos Inc	COM	548661107	970,156	11,055,909	SH		DFND	1	4,590,916	0	6,464,993
Lowe's Cos Inc	COM	548661107	36,675	417,952	SH		DFND	01,05	0	0	417,952
Lowe's Cos Inc	COM	548661107	49,511	564,224	SH		DFND	01,04	564,224	0	0
LSB Industries Inc	COM	502160104	782	127,632	SH		DFND	01,04	127,632	0	0
LSB Industries Inc	COM	502160104	33	5,463	SH		DFND	1	5,463	0	0
Lumber Liquidators Holdings In	COM	55003T107	2,293	95,876	SH		DFND	01,04	95,876	0	0
Lumber Liquidators Holdings In	COM	55003T107	97	4,070	SH		DFND	1	4,070	0	0
LyondellBasell Industries NV	COM	N53745100	63,608	601,895	SH		DFND	1	571,195	0	30,700
LyondellBasell Industries NV	COM	N53745100	7,281	68,900	SH		DFND	01,05	0	0	68,900
M/I Homes Inc	COM	55305B101	2,351	73,818	SH		DFND	01,04	73,818	0	0
M/I Homes Inc	COM	55305B101	96	3,021	SH		DFND	1	3,021	0	0
ManpowerGroup Inc	COM	56418H100	67	583	SH		DFND	1	583	0	0
ManpowerGroup Inc	COM	56418H100	67	578	SH		DFND		578	0	0
ManTech International Corp/VA	COM	564563104	1,916	34,539	SH		DFND	01,04	34,539	0	0
Marten Transport Ltd	COM	573075108	0	2	SH		DFND	01,04	2	0	0
Marvell Technology Group Ltd	COM	G5876H105	33	1,574	SH		DFND	1	1,574	0	0
MasTec Inc	COM	576323109	2,810	59,723	SH		DFND	01,04	59,723	0	0
MasTec Inc	COM	576323109	115	2,444	SH		DFND	1	2,444	0	0
Materion Corp	COM	576690101	19,693	385,763	SH		DFND	1	206,358	0	179,405
Materion Corp	COM	576690101	13,009	254,837	SH		DFND	01,04	254,837	0	0
Materion Corp	COM	576690101	3,315	64,945	SH		DFND	01,05	0	0	64,945
McGrath RentCorp	COM	580589109	1,666	31,035	SH		DFND	01,04	31,035	0	0
Medtronic PLC	COM	G5960L103	1,124,110	14,012,841	SH		DFND	1	4,895,799	0	9,117,042
Medtronic PLC	COM	G5960L103	39,154	488,083	SH		DFND	01,05	0	0	488,083
Medtronic PLC	COM	G5960L103	59,222	738,239	SH		DFND	01,04	738,239	0	0
Medtronic PLC	COM	G5960L103	117	1,457	SH		DFND		1,457	0	0
Merck & Co Inc	COM	58933Y105	616,523	11,318,581	SH		DFND	1	6,319,575	0	4,999,006
Merck & Co Inc	COM	58933Y105	23,057	423,304	SH		DFND	01,05	0	0	423,304
Merck & Co Inc	COM	58933Y105	46,988	862,645	SH		DFND	01,04	862,645	0	0
Merck & Co Inc	COM	58933Y105	9,448	173,447	SH		DFND	01,03	0	0	173,447
Meredith Corp	COM	589433101	4,923	91,500	SH		DFND	01,05	0	0	91,500
Meredith Corp	COM	589433101	105,472	1,960,443	SH		DFND	1	257,008	0	1,703,435
Meredith Corp	COM	589433101	3,737	69,455	SH		DFND	01,04	69,455	0	0
Meridian Bioscience Inc	COM	589584101	2,027	142,751	SH		DFND	01,04	142,751	0	0
Meridian Bioscience Inc	COM	589584101	88	6,197	SH		DFND	1	6,197	0	0
MetLife Inc	COM	59156R108	10	214	SH		DFND	1	214	0	0
Microchip Technology Inc	COM	595017104	312,322	3,418,591	SH		DFND	1	1,102,427	0	2,316,164
Microchip Technology Inc	COM	595017104	25,224	276,100	SH		DFND	01,05	0	0	276,100
Microchip Technology Inc	COM	595017104	11,770	128,835	SH		DFND	01,04	128,835	0	0
Microsoft Corp	COM	594918104	1,201,960	13,169,278	SH		DFND	1	4,129,555	0	9,039,723
Microsoft Corp	COM	594918104	41,440	454,033	SH		DFND	01,05	0	0	454,033
Microsoft Corp	COM	594918104	84,148	921,965	SH		DFND	01,04	921,965	0	0
Midstates Petroleum Co Inc	COM	59804T407	85	6,381	SH		DFND	1	6,381	0	0
Midstates Petroleum Co Inc	COM	59804T407	1,684	126,330	SH		DFND	01,04	126,330	0	0
Mobile Mini Inc	COM	60740F105	31,646	727,497	SH		DFND	1	410,340	0	317,157
Mobile Mini Inc	COM	60740F105	24,941	573,355	SH		DFND	01,04	573,355	0	0
Mobile Mini Inc	COM	60740F105	6,122	140,732	SH		DFND	01,05	0	0	140,732
Modine Manufacturing Co	COM	607828100	2,529	119,561	SH		DFND	01,04	119,561	0	0
Modine Manufacturing Co	COM	607828100	104	4,894	SH		DFND	1	4,894	0	0
Moog Inc	COM	615394202	245	2,968	SH		DFND	1	2,968	0	0
Moog Inc	COM	615394202	5,171	62,747	SH		DFND	01,04	62,747	0	0
MRC Global Inc	COM	55345K103	3,603	219,145	SH		DFND	01,04	219,145	0	0
MRC Global Inc	COM	55345K103	159	9,649	SH		DFND	1	9,649	0	0
MSA Safety Inc	COM	553498106	7,418	89,113	SH		DFND	01,04	89,113	0	0
MSA Safety Inc	COM	553498106	317	3,814	SH		DFND	1	3,814	0	0
MTS Systems Corp	COM	553777103	25,909	501,635	SH		DFND	1	282,216	0	219,419
MTS Systems Corp	COM	553777103	20,052	388,232	SH		DFND	01,04	388,232	0	0
MTS Systems Corp	COM	553777103	5,029	97,362	SH		DFND	01,05	0	0	97,362
Murphy Oil Corp	COM	626717102	19	746	SH		DFND	1	746	0	0
Navient Corp	COM	63938C108	331,388	25,258,242	SH		DFND	1	5,891,332	0	19,366,910
Navient Corp	COM	63938C108	13,427	1,023,420	SH		DFND	01,05	0	0	1,023,420
Navient Corp	COM	63938C108	22,749	1,733,900	SH		DFND	01,04	1,733,900	0	0
NCR Corp	COM	62886E108	10	306	SH		DFND	1	306	0	0
New Media Investment Group Inc	COM	64704V106	1,947	113,591	SH		DFND	01,04	113,591	0	0
New Media Investment Group Inc	COM	64704V106	87	5,070	SH		DFND	1	5,070	0	0
New York Community Bancorp Inc	COM	649445103	360,157	27,640,600	SH		DFND	1	8,958,586	0	18,682,014
New York Community Bancorp Inc	COM	649445103	24,883	1,909,700	SH		DFND	01,05	0	0	1,909,700
New York Community Bancorp Inc	COM	649445103	6,332	485,975	SH		DFND	01,04	485,975	0	0
New York Times Co/The	COM	650111107	395	16,378	SH		DFND	1	16,378	0	0
New York Times Co/The	COM	650111107	8,315	345,017	SH		DFND	01,04	345,017	0	0
Newell Brands Inc	COM	651229106	18,753	735,988	SH		DFND	1	725,588	0	10,400
Newell Brands Inc	COM	651229106	3,042	119,400	SH		DFND	01,05	0	0	119,400
Newell Brands Inc	COM	651229106	99	3,881	SH		DFND		3,881	0	0
Newmont Mining Corp	COM	651639106	2	56	SH		DFND	1	56	0	0
Nielsen Holdings PLC	COM	G6518L108	312,852	9,841,207	SH		DFND	1	3,149,407	0	6,691,800
Nielsen Holdings PLC	COM	G6518L108	8,803	276,900	SH		DFND	01,05	0	0	276,900
Nielsen Holdings PLC	COM	G6518L108	4,530	142,500	SH		DFND	01,04	142,500	0	0
Nielsen Holdings PLC	COM	G6518L108	132	4,137	SH		DFND		4,137	0	0
Norfolk Southern Corp	COM	655844108	7,590	55,900	SH		DFND	01,05	0	0	55,900
Norfolk Southern Corp	COM	655844108	125,739	926,047	SH		DFND	1	870,694	0	55,353
Norfolk Southern Corp	COM	655844108	8,554	63,000	SH		DFND	01,03	0	0	63,000
Norwegian Cruise Line Holdings	COM	G66721104	238,338	4,499,489	SH		DFND	1	1,543,772	0	2,955,717
Norwegian Cruise Line Holdings	COM	G66721104	21,358	403,200	SH		DFND	01,05	0	0	403,200
Norwegian Cruise Line Holdings	COM	G66721104	6,368	120,225	SH		DFND	01,04	120,225	0	0
Nu Skin Enterprises Inc	COM	67018T105	25	342	SH		DFND	1	342	0	0
Oasis Petroleum Inc	COM	674215108	50	6,212	SH		DFND	1	6,212	0	0
Oasis Petroleum Inc	COM	674215108	838	103,450	SH		DFND	01,04	103,450	0	0
Occidental Petroleum Corp	COM	674599105	1,186,940	18,271,862	SH		DFND	1	6,562,214	0	11,709,648
Occidental Petroleum Corp	COM	674599105	27,356	421,124	SH		DFND	01,05	0	0	421,124
Occidental Petroleum Corp	COM	674599105	9,909	152,547	SH		DFND	01,03	0	0	152,547
Oceaneering International Inc	COM	675232102	68,165	3,676,654	SH		DFND	1	2,627,427	0	1,049,227
Oil States International Inc	COM	678026105	2,316	88,389	SH		DFND	01,04	88,389	0	0
Oil States International Inc	COM	678026105	95	3,618	SH		DFND	1	3,618	0	0
Oppenheimer Holdings Inc	COM	683797104	143	5,541	SH		DFND	1	5,541	0	0
Oracle Corp	COM	68389X105	1,335,323	29,187,384	SH		DFND	1	9,516,355	0	19,671,029
Oracle Corp	COM	68389X105	36,487	797,531	SH		DFND	01,05	0	0	797,531
Oracle Corp	COM	68389X105	66,413	1,451,659	SH		DFND	01,04	1,451,659	0	0
Oracle Corp	COM	68389X105	9,063	198,100	SH		DFND	01,03	0	0	198,100
Oshkosh Corp	COM	688239201	18	228	SH		DFND	1	228	0	0
Owens & Minor Inc	COM	690732102	135	8,658	SH		DFND	1	8,658	0	0
Owens & Minor Inc	COM	690732102	2,977	191,448	SH		DFND	01,04	191,448	0	0
Owens Corning	COM	690742101	277,969	3,457,327	SH		DFND	1	1,066,020	0	2,391,307
Owens Corning	COM	690742101	26,741	332,600	SH		DFND	01,05	0	0	332,600
Owens Corning	COM	690742101	7,798	96,989	SH		DFND	01,04	96,989	0	0
Owens Corning	COM	690742101	64	791	SH		DFND		791	0	0
Park Electrochemical Corp	COM	700416209	8,420	500,005	SH		DFND	1	283,470	0	216,535
Park Electrochemical Corp	COM	700416209	1,618	96,082	SH		DFND	01,05	0	0	96,082
Patterson Cos Inc	COM	703395103	5,028	226,200	SH		DFND	01,05	0	0	226,200
Patterson Cos Inc	COM	703395103	39,968	1,797,945	SH		DFND	1	257,639	0	1,540,306
Patterson Cos Inc	COM	703395103	1,367	61,507	SH		DFND	01,04	61,507	0	0
Patterson Cos Inc	COM	703395103	73	3,291	SH		DFND		3,291	0	0
PDF Solutions Inc	COM	693282105	853	73,166	SH		DFND	01,04	73,166	0	0
PDF Solutions Inc	COM	693282105	35	2,995	SH		DFND	1	2,995	0	0
Peabody Energy Corp	COM	704551100	206	5,637	SH		DFND	1	5,637	0	0
Peabody Energy Corp	COM	704551100	4,685	128,359	SH		DFND	01,04	128,359	0	0
Penske Automotive Group Inc	COM	70959W103	19	439	SH		DFND	1	439	0	0
Pfizer Inc	COM	717081103	1,342,937	37,839,869	SH		DFND	1	15,940,480	0	21,899,389
Pfizer Inc	COM	717081103	35,998	1,014,325	SH		DFND	01,05	0	0	1,014,325
Pfizer Inc	COM	717081103	64,885	1,828,269	SH		DFND	01,04	1,828,269	0	0
Pfizer Inc	COM	717081103	16,776	472,700	SH		DFND	01,03	0	0	472,700
PH Glatfelter Co	COM	377316104	2,636	128,375	SH		DFND	01,04	128,375	0	0
PH Glatfelter Co	COM	377316104	113	5,495	SH		DFND	1	5,495	0	0
PHH Corp	COM	693320202	1,098	104,993	SH		DFND	01,04	104,993	0	0
PHH Corp	COM	693320202	38	3,651	SH		DFND	1	3,651	0	0
Philip Morris International In	COM	718172109	1,370,028	13,782,978	SH		DFND	1	4,819,262	0	8,963,716
Philip Morris International In	COM	718172109	36,995	372,187	SH		DFND	01,05	0	0	372,187
Philip Morris International In	COM	718172109	57,950	582,994	SH		DFND	01,04	582,994	0	0
Philip Morris International In	COM	718172109	12,445	125,200	SH		DFND	01,03	0	0	125,200
Phillips 66	COM	718546104	1,279,298	13,337,135	SH		DFND	1	5,978,729	0	7,358,406
Phillips 66	COM	718546104	33,157	345,677	SH		DFND	01,05	0	0	345,677
Phillips 66	COM	718546104	74,456	776,235	SH		DFND	01,04	776,235	0	0
Phillips 66	COM	718546104	15,213	158,600	SH		DFND	01,03	0	0	158,600
Photronics Inc	COM	719405102	18,165	2,201,773	SH		DFND	1	1,244,721	0	957,052
Photronics Inc	COM	719405102	14,281	1,730,978	SH		DFND	01,04	1,730,978	0	0
Photronics Inc	COM	719405102	3,504	424,671	SH		DFND	01,05	0	0	424,671
Pier 1 Imports Inc	COM	720279108	829	257,382	SH		DFND	01,04	257,382	0	0
Pier 1 Imports Inc	COM	720279108	30	9,349	SH		DFND	1	9,349	0	0
Pinnacle West Capital Corp	COM	723484101	6,727	84,300	SH		DFND	01,05	0	0	84,300
Pinnacle West Capital Corp	COM	723484101	187,110	2,344,742	SH		DFND	1	307,375	0	2,037,367
Pinnacle West Capital Corp	COM	723484101	6,794	85,137	SH		DFND	01,04	85,137	0	0
Pitney Bowes Inc	COM	724479100	15	1,340	SH		DFND	1	1,340	0	0
Plantronics Inc	COM	727493108	249	4,127	SH		DFND	1	4,127	0	0
Plantronics Inc	COM	727493108	4,905	81,257	SH		DFND	01,04	81,257	0	0
Plexus Corp	COM	729132100	43,288	724,729	SH		DFND	1	410,607	0	314,122
Plexus Corp	COM	729132100	34,451	576,775	SH		DFND	01,04	576,775	0	0
Plexus Corp	COM	729132100	8,325	139,385	SH		DFND	01,05	0	0	139,385
PNC Financial Services Group I	COM	693475105	259,110	1,713,239	SH		DFND	1	1,614,917	0	98,322
PNC Financial Services Group I	COM	693475105	25,355	167,649	SH		DFND	01,05	0	0	167,649
PNC Financial Services Group I	COM	693475105	40,281	266,340	SH		DFND	01,04	266,340	0	0
PNC Financial Services Group I	COM	693475105	6,397	42,300	SH		DFND	01,03	0	0	42,300
Polaris Industries Inc	COM	731068102	26	224	SH		DFND	1	224	0	0
PolyOne Corp	COM	73179P106	39,439	927,549	SH		DFND	1	525,177	0	402,372
PolyOne Corp	COM	73179P106	30,967	728,288	SH		DFND	01,04	728,288	0	0
PolyOne Corp	COM	73179P106	7,592	178,544	SH		DFND	01,05	0	0	178,544
PRA Group Inc	COM	69354N106	31,779	836,297	SH		DFND	1	481,414	0	354,883
PRA Group Inc	COM	69354N106	23,861	627,916	SH		DFND	01,04	627,916	0	0
PRA Group Inc	COM	69354N106	5,984	157,471	SH		DFND	01,05	0	0	157,471
Primoris Services Corp	COM	74164F103	32,097	1,284,895	SH		DFND	1	725,118	0	559,777
Primoris Services Corp	COM	74164F103	24,741	990,449	SH		DFND	01,04	990,449	0	0
Primoris Services Corp	COM	74164F103	6,205	248,389	SH		DFND	01,05	0	0	248,389
Procter & Gamble Co/The	COM	742718109	54	681	SH		DFND	1	681	0	0
Procter & Gamble Co/The	COM	742718109	108	1,357	SH		DFND		1,357	0	0
Prosperity Bancshares Inc	COM	743606105	38,869	535,166	SH		DFND	1	302,457	0	232,709
Prosperity Bancshares Inc	COM	743606105	30,561	420,776	SH		DFND	01,04	420,776	0	0
Prosperity Bancshares Inc	COM	743606105	7,500	103,259	SH		DFND	01,05	0	0	103,259
Providence Service Corp/The	COM	743815102	229	3,309	SH		DFND	1	3,309	0	0
Providence Service Corp/The	COM	743815102	4,883	70,628	SH		DFND	01,04	70,628	0	0
Public Service Enterprise Grou	COM	744573106	14,099	280,642	SH		DFND	1	178,342	0	102,300
PVH Corp	COM	693656100	66	435	SH		DFND	1	435	0	0
PVH Corp	COM	693656100	131	867	SH		DFND		867	0	0
QUALCOMM Inc	COM	747525103	1,120,456	20,221,190	SH		DFND	1	6,684,418	0	13,536,772
QUALCOMM Inc	COM	747525103	35,425	639,319	SH		DFND	01,05	0	0	639,319
QUALCOMM Inc	COM	747525103	32,882	593,436	SH		DFND	01,04	593,436	0	0
QUALCOMM Inc	COM	747525103	11,287	203,700	SH		DFND	01,03	0	0	203,700
Quality Systems Inc	COM	747582104	195	14,258	SH		DFND	1	14,258	0	0
Quality Systems Inc	COM	747582104	3,872	283,628	SH		DFND	01,04	283,628	0	0
Quest Diagnostics Inc	COM	74834L100	63	625	SH		DFND	1	625	0	0
Quest Diagnostics Inc	COM	74834L100	125	1,246	SH		DFND		1,246	0	0
Ralph Lauren Corp	COM	751212101	151	1,348	SH		DFND	1	1,348	0	0
Raven Industries Inc	COM	754212108	2,644	75,423	SH		DFND	01,04	75,423	0	0
Raven Industries Inc	COM	754212108	108	3,087	SH		DFND	1	3,087	0	0
Rayonier Advanced Materials In	COM	75508B104	4,882	227,401	SH		DFND	01,04	227,401	0	0
Rayonier Advanced Materials In	COM	75508B104	200	9,334	SH		DFND	1	9,334	0	0
Raytheon Co	COM	755111507	10,455	48,444	SH		DFND	01,05	0	0	48,444
Raytheon Co	COM	755111507	139,430	646,047	SH		DFND	1	619,111	0	26,936
Raytheon Co	COM	755111507	53,529	248,026	SH		DFND	01,04	248,026	0	0
Raytheon Co	COM	755111507	10,694	49,549	SH		DFND	01,03	0	0	49,549
Regal Beloit Corp	COM	758750103	20	276	SH		DFND	1	276	0	0
Reliance Steel & Aluminum Co	COM	759509102	120	1,395	SH		DFND	1	1,395	0	0
Renewable Energy Group Inc	COM	75972A301	196	15,329	SH		DFND	1	15,329	0	0
Renewable Energy Group Inc	COM	75972A301	4,274	333,942	SH		DFND	01,04	333,942	0	0
Resources Connection Inc	COM	76122Q105	4,167	257,209	SH		DFND	01,04	257,209	0	0
Robert Half International Inc	COM	770323103	28	480	SH		DFND	1	480	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	243,651	2,069,400	SH		DFND	1	740,117	0	1,329,283
Royal Caribbean Cruises Ltd	COM	V7780T103	29,974	254,577	SH		DFND	01,05	0	0	254,577
Royal Caribbean Cruises Ltd	COM	V7780T103	6,346	53,898	SH		DFND	01,04	53,898	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	120	1,022	SH		DFND		1,022	0	0
RPX Corp	COM	74972G103	2,492	233,115	SH		DFND	01,04	233,115	0	0
RPX Corp	COM	74972G103	102	9,542	SH		DFND	1	9,542	0	0
RR Donnelley & Sons Co	COM	257867200	0	0	SH		DFND	1	0	0	0
Rush Enterprises Inc	COM	781846209	1,565	36,826	SH		DFND	01,04	36,826	0	0
Rush Enterprises Inc	COM	781846209	64	1,508	SH		DFND	1	1,508	0	0
Ryder System Inc	COM	783549108	86,521	1,188,635	SH		DFND	1	156,935	0	1,031,700
Ryder System Inc	COM	783549108	2,937	40,350	SH		DFND	01,04	40,350	0	0
Ryder System Inc	COM	783549108	62	851	SH		DFND		851	0	0
SANOFI-ADR	COM	80105N105	814,090	20,311,628	SH		DFND	1	6,527,363	0	13,784,265
SANOFI-ADR	COM	80105N105	17,189	428,865	SH		DFND	01,05	0	0	428,865
SANOFI-ADR	COM	80105N105	29,379	733,017	SH		DFND	01,04	733,017	0	0
SANOFI-ADR	COM	80105N105	6,072	151,500	SH		DFND	01,03	0	0	151,500
ScanSource Inc	COM	806037107	121	3,393	SH		DFND	1	3,393	0	0
ScanSource Inc	COM	806037107	2,140	60,195	SH		DFND	01,04	60,195	0	0
Schlumberger Ltd	COM	806857108	47,225	729,000	SH		DFND	1	70,300	0	658,700
Scholastic Corp	COM	807066105	273	7,040	SH		DFND	1	7,040	0	0
Scholastic Corp	COM	807066105	5,637	145,141	SH		DFND	01,04	145,141	0	0
SEACOR Holdings Inc	COM	811904101	4,785	93,644	SH		DFND	01,04	93,644	0	0
SEACOR Holdings Inc	COM	811904101	196	3,834	SH		DFND	1	3,834	0	0
SeaWorld Entertainment Inc	COM	81282V100	8,125	547,900	SH		DFND	01,05	0	0	547,900
SeaWorld Entertainment Inc	COM	81282V100	94,350	6,362,135	SH		DFND	1	1,720,604	0	4,641,531
SeaWorld Entertainment Inc	COM	81282V100	2,878	194,092	SH		DFND	01,04	194,092	0	0
Sempra Energy	COM	816851109	14	123	SH		DFND	1	123	0	0
Shoe Carnival Inc	COM	824889109	1,344	56,471	SH		DFND	01,04	56,471	0	0
Shoe Carnival Inc	COM	824889109	51	2,144	SH		DFND	1	2,144	0	0
SilverBow Resources Inc	COM	82836G102	160	5,501	SH		DFND	1	5,501	0	0
Simon Property Group Inc	COM	828806109	20	131	SH		DFND	1	131	0	0
Simpson Manufacturing Co Inc	COM	829073105	40,183	697,749	SH		DFND	1	395,506	0	302,243
Simpson Manufacturing Co Inc	COM	829073105	30,927	537,022	SH		DFND	01,04	537,022	0	0
Simpson Manufacturing Co Inc	COM	829073105	7,724	134,114	SH		DFND	01,05	0	0	134,114
SK Telecom Co Ltd	COM	78440P108	131	5,400	SH		DFND	1	5,400	0	0
SLM Corp	COM	78442P106	318,346	28,398,350	SH		DFND	1	12,182,860	0	16,215,490
SLM Corp	COM	78442P106	27,005	2,409,020	SH		DFND	01,05	0	0	2,409,020
SLM Corp	COM	78442P106	34,292	3,059,048	SH		DFND	01,04	3,059,048	0	0
Sonic Automotive Inc	COM	83545G102	3,202	168,956	SH		DFND	01,04	168,956	0	0
Sonic Automotive Inc	COM	83545G102	143	7,541	SH		DFND	1	7,541	0	0
Sotheby's	COM	835898107	236	4,604	SH		DFND	1	4,604	0	0
Sotheby's	COM	835898107	5,056	98,538	SH		DFND	01,04	98,538	0	0
Southwest Airlines Co	COM	844741108	120,273	2,099,744	SH		DFND	1	1,983,057	0	116,687
Southwest Airlines Co	COM	844741108	9,904	172,900	SH		DFND	01,03	0	0	172,900
Spirit AeroSystems Holdings In	COM	848574109	309,144	3,693,479	SH		DFND	1	1,222,730	0	2,470,749
Spirit AeroSystems Holdings In	COM	848574109	25,085	299,700	SH		DFND	01,05	0	0	299,700
Spirit AeroSystems Holdings In	COM	848574109	9,032	107,915	SH		DFND	01,04	107,915	0	0
STAAR Surgical Co	COM	852312305	1,051	71,044	SH		DFND	01,04	71,044	0	0
STAAR Surgical Co	COM	852312305	43	2,909	SH		DFND	1	2,909	0	0
Standard Motor Products Inc	COM	853666105	274	5,761	SH		DFND	1	5,761	0	0
Standard Motor Products Inc	COM	853666105	5,772	121,330	SH		DFND	01,04	121,330	0	0
Stanley Black & Decker Inc	COM	854502101	478,253	3,121,759	SH		DFND	1	1,720,222	0	1,401,537
Stanley Black & Decker Inc	COM	854502101	21,877	142,800	SH		DFND	01,05	0	0	142,800
Stanley Black & Decker Inc	COM	854502101	8,104	52,898	SH		DFND	01,04	52,898	0	0
Stanley Black & Decker Inc	COM	854502101	10,081	65,800	SH		DFND	01,03	0	0	65,800
State Street Corp	COM	857477103	439,401	4,405,909	SH		DFND	1	3,582,681	0	823,228
State Street Corp	COM	857477103	25,551	256,200	SH		DFND	01,05	0	0	256,200
State Street Corp	COM	857477103	17,174	172,200	SH		DFND	01,03	0	0	172,200
State Street Corp	COM	857477103	75	755	SH		DFND		755	0	0
Stepan Co	COM	858586100	5,150	61,909	SH		DFND	01,04	61,909	0	0
Stepan Co	COM	858586100	223	2,677	SH		DFND	1	2,677	0	0
Stifel Financial Corp	COM	860630102	6,335	106,955	SH		DFND	01,04	106,955	0	0
Stifel Financial Corp	COM	860630102	271	4,578	SH		DFND	1	4,578	0	0
Strayer Education Inc	COM	863236105	7,064	69,902	SH		DFND	01,04	69,902	0	0
Strayer Education Inc	COM	863236105	302	2,992	SH		DFND	1	2,992	0	0
Sun Hydraulics Corp	COM	866942105	6,218	116,103	SH		DFND	01,04	116,103	0	0
Sun Hydraulics Corp	COM	866942105	266	4,971	SH		DFND	1	4,971	0	0
Superior Industries Internatio	COM	868168105	2,171	163,260	SH		DFND	01,04	163,260	0	0
Superior Industries Internatio	COM	868168105	91	6,819	SH		DFND	1	6,819	0	0
Synchrony Financial	COM	87165B103	19	557	SH		DFND	1	557	0	0
Target Corp	COM	87612E106	84,648	1,219,191	SH		DFND	1	1,191,593	0	27,598
Target Corp	COM	87612E106	5,298	76,300	SH		DFND	01,03	0	0	76,300
Target Corp	COM	87612E106	155	2,235	SH		DFND		2,235	0	0
Taylor Morrison Home Corp	COM	87724P106	276	11,855	SH		DFND	1	11,855	0	0
Taylor Morrison Home Corp	COM	87724P106	5,793	248,861	SH		DFND	01,04	248,861	0	0
Team Inc	COM	878155100	906	65,887	SH		DFND	01,04	65,887	0	0
Team Inc	COM	878155100	42	3,079	SH		DFND	1	3,079	0	0
Tech Data Corp	COM	878237106	2,201	25,860	SH		DFND	01,04	25,860	0	0
Tech Data Corp	COM	878237106	90	1,058	SH		DFND	1	1,058	0	0
Tejon Ranch Co	COM	879080109	620	26,829	SH		DFND	01,04	26,829	0	0
Tejon Ranch Co	COM	879080109	51	2,213	SH		DFND	1	2,213	0	0
Tennant Co	COM	880345103	3,900	57,604	SH		DFND	01,04	57,604	0	0
Tennant Co	COM	880345103	172	2,536	SH		DFND	1	2,536	0	0
Tenneco Inc	COM	880349105	235	4,291	SH		DFND	1	4,291	0	0
Tenneco Inc	COM	880349105	4,998	91,094	SH		DFND	01,04	91,094	0	0
Teradata Corp	COM	88076W103	72	1,804	SH		DFND	1	1,804	0	0
Teradata Corp	COM	88076W103	76	1,910	SH		DFND		1,910	0	0
Terex Corp	COM	880779103	32,963	881,137	SH		DFND	1	503,605	0	377,532
Terex Corp	COM	880779103	25,434	679,871	SH		DFND	01,04	679,871	0	0
Terex Corp	COM	880779103	6,267	167,521	SH		DFND	01,05	0	0	167,521
TEVA PHARM-ADR	COM	881624209	38,136	2,231,486	SH		DFND	1	2,080,748	0	150,738
TEVA PHARM-ADR	COM	881624209	10,362	606,348	SH		DFND	01,05	0	0	606,348
Texas Capital Bancshares Inc	COM	88224Q107	57,251	636,831	SH		DFND	1	360,548	0	276,283
Texas Capital Bancshares Inc	COM	88224Q107	44,970	500,226	SH		DFND	01,04	500,226	0	0
Texas Capital Bancshares Inc	COM	88224Q107	11,021	122,594	SH		DFND	01,05	0	0	122,594
Texas Instruments Inc	COM	882508104	356,391	3,430,461	SH		DFND	1	2,886,914	0	543,547
Texas Instruments Inc	COM	882508104	29,485	283,812	SH		DFND	01,05	0	0	283,812
Textainer Group Holdings Ltd	COM	G8766E109	969	57,146	SH		DFND	01,04	57,146	0	0
Textainer Group Holdings Ltd	COM	G8766E109	41	2,446	SH		DFND	1	2,446	0	0
Thermon Group Holdings Inc	COM	88362T103	1,194	53,291	SH		DFND	01,04	53,291	0	0
Thermon Group Holdings Inc	COM	88362T103	51	2,281	SH		DFND	1	2,281	0	0
Third Point Reinsurance Ltd	COM	G8827U100	14	997	SH		DFND	1	997	0	0
Timken Co/The	COM	887389104	27	602	SH		DFND	1	602	0	0
Titan Machinery Inc	COM	88830R101	1,795	76,170	SH		DFND	01,04	76,170	0	0
Titan Machinery Inc	COM	88830R101	77	3,260	SH		DFND	1	3,260	0	0
Total System Services Inc	COM	891906109	132,280	1,533,502	SH		DFND	1	200,945	0	1,332,557
Total System Services Inc	COM	891906109	4,709	54,586	SH		DFND	01,04	54,586	0	0
Travelers Cos Inc/The	COM	89417E109	3,652	26,300	SH		DFND	1	26,300	0	0
Trex Co Inc	COM	89531P105	26,982	248,066	SH		DFND	1	141,579	0	106,487
Trex Co Inc	COM	89531P105	20,679	190,117	SH		DFND	01,04	190,117	0	0
Trex Co Inc	COM	89531P105	5,139	47,251	SH		DFND	01,05	0	0	47,251
TriMas Corp	COM	896215209	5,511	209,930	SH		DFND	01,04	209,930	0	0
TriMas Corp	COM	896215209	226	8,593	SH		DFND	1	8,593	0	0
Trimble Inc	COM	896239100	27	766	SH		DFND	1	766	0	0
Trinseo SA	COM	L9340P101	6,142	82,938	SH		DFND	01,04	82,938	0	0
Trinseo SA	COM	L9340P101	263	3,550	SH		DFND	1	3,550	0	0
Triumph Group Inc	COM	896818101	3,527	139,977	SH		DFND	01,04	139,977	0	0
Triumph Group Inc	COM	896818101	146	5,788	SH		DFND	1	5,788	0	0
TrueBlue Inc	COM	89785X101	4,435	171,244	SH		DFND	01,04	171,244	0	0
TrueBlue Inc	COM	89785X101	190	7,330	SH		DFND	1	7,330	0	0
Trustmark Corp	COM	898402102	6,155	197,517	SH		DFND	01,04	197,517	0	0
Trustmark Corp	COM	898402102	266	8,551	SH		DFND	1	8,551	0	0
Twenty-First Century Fox Inc	COM	90130A101	750,553	20,456,621	SH		DFND	1	8,100,197	0	12,356,424
Twenty-First Century Fox Inc	COM	90130A101	32,819	894,500	SH		DFND	01,05	0	0	894,500
Tyson Foods Inc	COM	902494103	85,061	1,162,196	SH		DFND	1	1,108,196	0	54,000
Tyson Foods Inc	COM	902494103	5,694	77,800	SH		DFND	01,03	0	0	77,800
UFP Technologies Inc	COM	902673102	29	974	SH		DFND	1	974	0	0
UMB Financial Corp	COM	902788108	36,785	508,146	SH		DFND	1	288,314	0	219,832
UMB Financial Corp	COM	902788108	28,384	392,096	SH		DFND	01,04	392,096	0	0
UMB Financial Corp	COM	902788108	7,061	97,545	SH		DFND	01,05	0	0	97,545
Unisys Corp	COM	909214306	2,286	212,673	SH		DFND	01,04	212,673	0	0
Unisys Corp	COM	909214306	94	8,706	SH		DFND	1	8,706	0	0
United Natural Foods Inc	COM	911163103	182	4,230	SH		DFND	1	4,230	0	0
United Natural Foods Inc	COM	911163103	3,799	88,476	SH		DFND	01,04	88,476	0	0
United Technologies Corp	COM	913017109	1,361,092	10,817,768	SH		DFND	1	4,162,259	0	6,655,509
United Technologies Corp	COM	913017109	34,924	277,574	SH		DFND	01,05	0	0	277,574
United Technologies Corp	COM	913017109	23,715	188,486	SH		DFND	01,04	188,486	0	0
United Technologies Corp	COM	913017109	14,054	111,700	SH		DFND	01,03	0	0	111,700
UnitedHealth Group Inc	COM	91324P102	220,904	1,032,261	SH		DFND	1	924,181	0	108,080
UnitedHealth Group Inc	COM	91324P102	25,300	118,222	SH		DFND	01,05	0	0	118,222
Urban Outfitters Inc	COM	917047102	31	832	SH		DFND	1	832	0	0
Vale SA	COM	91912E105	127	10,000	SH		DFND	1	10,000	0	0
Valley National Bancorp	COM	919794107	79,095	6,347,952	SH		DFND	1	825,298	0	5,522,654
Valley National Bancorp	COM	919794107	2,663	213,752	SH		DFND	01,04	213,752	0	0
Veeco Instruments Inc	COM	922417100	1,761	103,616	SH		DFND	01,04	103,616	0	0
Veeco Instruments Inc	COM	922417100	71	4,179	SH		DFND	1	4,179	0	0
Vera Bradley Inc	COM	92335C106	3,457	325,861	SH		DFND	01,04	325,861	0	0
Vera Bradley Inc	COM	92335C106	142	13,338	SH		DFND	1	13,338	0	0
VeriFone Systems Inc	COM	92342Y109	126	8,170	SH		DFND	1	8,170	0	0
VeriFone Systems Inc	COM	92342Y109	2,743	178,371	SH		DFND	01,04	178,371	0	0
Verint Systems Inc	COM	92343X100	262	6,156	SH		DFND	1	6,156	0	0
Verint Systems Inc	COM	92343X100	5,479	128,607	SH		DFND	01,04	128,607	0	0
Verizon Communications Inc	COM	92343V104	1,050,103	21,959,499	SH		DFND	1	8,320,899	0	13,638,600
Verizon Communications Inc	COM	92343V104	25,116	525,218	SH		DFND	01,05	0	0	525,218
Verizon Communications Inc	COM	92343V104	25,949	542,638	SH		DFND	01,04	542,638	0	0
Verizon Communications Inc	COM	92343V104	11,993	250,800	SH		DFND	01,03	0	0	250,800
Vermilion Energy Inc	COM	923725105	257,345	7,972,268	SH		DFND	1	2,280,968	0	5,691,300
Vermilion Energy Inc	COM	923725105	18,258	565,600	SH		DFND	01,05	0	0	565,600
Vermilion Energy Inc	COM	923725105	7,476	231,600	SH		DFND	01,04	231,600	0	0
Verso Corp	COM	92531L207	1,325	78,662	SH		DFND	01,04	78,662	0	0
Verso Corp	COM	92531L207	54	3,220	SH		DFND	1	3,220	0	0
Versum Materials Inc	COM	92532W103	210,644	5,597,768	SH		DFND	1	1,632,467	0	3,965,301
Versum Materials Inc	COM	92532W103	13,530	359,550	SH		DFND	01,05	0	0	359,550
Versum Materials Inc	COM	92532W103	13,234	351,692	SH		DFND	01,04	351,692	0	0
Virtus Investment Partners Inc	COM	92828Q109	4,182	33,781	SH		DFND	01,04	33,781	0	0
Virtus Investment Partners Inc	COM	92828Q109	183	1,481	SH		DFND	1	1,481	0	0
Vishay Intertechnology Inc	COM	928298108	52,819	2,839,740	SH		DFND	1	1,612,006	0	1,227,734
Vishay Intertechnology Inc	COM	928298108	41,355	2,223,392	SH		DFND	01,04	2,223,392	0	0
Vishay Intertechnology Inc	COM	928298108	10,133	544,781	SH		DFND	01,05	0	0	544,781
WABCO Holdings Inc	COM	92927K102	32	239	SH		DFND	1	239	0	0
Waddell & Reed Financial Inc	COM	930059100	5,208	257,704	SH		DFND	01,04	257,704	0	0
Waddell & Reed Financial Inc	COM	930059100	213	10,549	SH		DFND	1	10,549	0	0
Walmart Inc	COM	931142103	215,799	2,425,530	SH		DFND	1	2,315,787	0	109,743
Walmart Inc	COM	931142103	16,139	181,400	SH		DFND	01,03	0	0	181,400
Watts Water Technologies Inc	COM	942749102	246	3,166	SH		DFND	1	3,166	0	0
Watts Water Technologies Inc	COM	942749102	4,929	63,437	SH		DFND	01,04	63,437	0	0
Weight Watchers International	COM	948626106	5,725	89,854	SH		DFND	01,04	89,854	0	0
Weight Watchers International	COM	948626106	245	3,846	SH		DFND	1	3,846	0	0
Weis Markets Inc	COM	948849104	116	2,820	SH		DFND	1	2,820	0	0
Weis Markets Inc	COM	948849104	2,326	56,771	SH		DFND	01,04	56,771	0	0
Wells Fargo & Co	COM	949746101	1,502,499	28,668,171	SH		DFND	1	11,720,234	0	16,947,937
Wells Fargo & Co	COM	949746101	39,940	762,067	SH		DFND	01,05	0	0	762,067
Wells Fargo & Co	COM	949746101	67,888	1,295,325	SH		DFND	01,04	1,295,325	0	0
Wells Fargo & Co	COM	949746101	16,289	310,800	SH		DFND	01,03	0	0	310,800
Werner Enterprises Inc	COM	950755108	6,049	165,737	SH		DFND	01,04	165,737	0	0
Werner Enterprises Inc	COM	950755108	259	7,094	SH		DFND	1	7,094	0	0
Wesco Aircraft Holdings Inc	COM	950814103	2,613	254,919	SH		DFND	01,04	254,919	0	0
Wesco Aircraft Holdings Inc	COM	950814103	107	10,434	SH		DFND	1	10,434	0	0
WESCO International Inc	COM	95082P105	27	432	SH		DFND	1	432	0	0
Westlake Chemical Corp	COM	960413102	28	248	SH		DFND	1	248	0	0
WestRock Co	COM	96145D105	40	630	SH		DFND	1	630	0	0
WestRock Co	COM	96145D105	81	1,256	SH		DFND		1,256	0	0
Whirlpool Corp	COM	963320106	11,956	78,089	SH		DFND	01,05	0	0	78,089
Whirlpool Corp	COM	963320106	274,877	1,795,293	SH		DFND	1	718,060	0	1,077,233
Whirlpool Corp	COM	963320106	23,426	153,004	SH		DFND	01,04	153,004	0	0
Whirlpool Corp	COM	963320106	4,532	29,600	SH		DFND	01,03	0	0	29,600
Willis Towers Watson PLC	COM	G96629103	285,441	1,875,554	SH		DFND	1	560,648	0	1,314,906
Willis Towers Watson PLC	COM	G96629103	24,504	161,007	SH		DFND	01,05	0	0	161,007
Willis Towers Watson PLC	COM	G96629103	8,137	53,468	SH		DFND	01,04	53,468	0	0
World Fuel Services Corp	COM	981475106	15	606	SH		DFND	1	606	0	0
Xcel Energy Inc	COM	98389B100	7,518	165,300	SH		DFND	01,05	0	0	165,300
Xcel Energy Inc	COM	98389B100	187,709	4,127,292	SH		DFND	1	541,950	0	3,585,342
Xcel Energy Inc	COM	98389B100	6,814	149,823	SH		DFND	01,04	149,823	0	0
Xcel Energy Inc	COM	98389B100	72	1,591	SH		DFND		1,591	0	0
Xcerra Corp	COM	98400J108	17,863	1,533,273	SH		DFND	1	866,178	0	667,095
Xcerra Corp	COM	98400J108	14,035	1,204,745	SH		DFND	01,04	1,204,745	0	0
Xcerra Corp	COM	98400J108	3,449	296,009	SH		DFND	01,05	0	0	296,009
Xerox Corp	COM	984121608	73	2,525	SH		DFND	1	2,525	0	0
Xerox Corp	COM	984121608	119	4,151	SH		DFND		4,151	0	0
XL Group Ltd	COM	G98294104	479,910	8,684,590	SH		DFND	1	7,763,483	0	921,107
XL Group Ltd	COM	G98294104	87,045	1,575,193	SH		DFND	01,04	1,575,193	0	0
XL Group Ltd	COM	G98294104	13,119	237,400	SH		DFND	01,03	0	0	237,400
YPF SA	COM	984245100	231	10,700	SH		DFND	1	10,700	0	0
Zix Corp	COM	98974P100	701	164,284	SH		DFND	01,04	164,284	0	0
Zumiez Inc	COM	989817101	4,180	174,888	SH		DFND	01,04	174,888	0	0
Zumiez Inc	COM	989817101	172	7,205	SH		DFND	1	7,205	0	0