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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Vermilion Energy Inc	COM	923725105	4	107	SH		DFND	1	107	0	0
3D Systems Corp	COM	88554D205	2,030	147,014	SH		DFND	01,04	147,014	0	0
3D Systems Corp	COM	88554D205	87	6,293	SH		DFND	1	6,293	0	0
AAR Corp	COM	000361105	7,212	155,131	SH		DFND	01,04	155,131	0	0
AAR Corp	COM	000361105	309	6,640	SH		DFND	1	6,640	0	0
Abercrombie & Fitch Co	COM	002896207	2,168	88,561	SH		DFND	01,04	88,561	0	0
Abercrombie & Fitch Co	COM	002896207	98	4,009	SH		DFND	1	4,009	0	0
ACCO Brands Corp	COM	00081T108	3,977	287,132	SH		DFND	01,04	287,132	0	0
ACCO Brands Corp	COM	00081T108	174	12,552	SH		DFND	1	12,552	0	0
Aceto Corp	COM	004446100	883	263,434	SH		DFND	01,04	263,434	0	0
Aceto Corp	COM	004446100	38	11,264	SH		DFND	1	11,264	0	0
Actuant Corp	COM	00508X203	34,455	1,173,935	SH		DFND	1	655,591	0	518,344
Actuant Corp	COM	00508X203	30,327	1,033,283	SH		DFND	01,04	1,033,283	0	0
Actuant Corp	COM	00508X203	7,605	259,131	SH		DFND	01,05	0	0	259,131
Acxiom Corp	COM	005125109	226	7,544	SH		DFND	1	7,544	0	0
Acxiom Corp	COM	005125109	4,920	164,272	SH		DFND	01,04	164,272	0	0
Adient PLC	COM	G0084W101	1,776	36,100	SH		DFND	01,05	0	0	36,100
Adient PLC	COM	G0084W101	485,719	9,874,354	SH		DFND	1	2,102,644	0	7,771,710
Adient PLC	COM	G0084W101	3,603	73,249	SH		DFND	01,04	73,249	0	0
Adient PLC	COM	G0084W101	683	13,889	SH		DFND	01,03	0	0	13,889
Adtalem Global Education Inc	COM	00737L103	329	6,842	SH		DFND	1	6,842	0	0
Adtalem Global Education Inc	COM	00737L103	7,353	152,866	SH		DFND	01,04	152,866	0	0
Advance Auto Parts Inc	COM	00751Y106	460,890	3,396,386	SH		DFND	1	1,491,465	0	1,904,921
Advance Auto Parts Inc	COM	00751Y106	24,035	177,115	SH		DFND	01,05	0	0	177,115
Advance Auto Parts Inc	COM	00751Y106	8,632	63,611	SH		DFND	01,04	63,611	0	0
Aegion Corp	COM	00770F104	2,041	79,261	SH		DFND	01,04	79,261	0	0
Aegion Corp	COM	00770F104	84	3,245	SH		DFND	1	3,245	0	0
AGCO Corp	COM	001084102	16	271	SH		DFND	1	271	0	0
Air Products & Chemicals Inc	COM	009158106	1,137,902	7,306,893	SH		DFND	1	2,478,296	0	4,828,597
Air Products & Chemicals Inc	COM	009158106	30,705	197,165	SH		DFND	01,05	0	0	197,165
Air Products & Chemicals Inc	COM	009158106	64,680	415,335	SH		DFND	01,04	415,335	0	0
Air Transport Services Group I	COM	00922R105	26,806	1,186,649	SH		DFND	1	661,186	0	525,463
Air Transport Services Group I	COM	00922R105	23,688	1,048,598	SH		DFND	01,04	1,048,598	0	0
Air Transport Services Group I	COM	00922R105	5,934	262,690	SH		DFND	01,05	0	0	262,690
Allegheny Technologies Inc	COM	01741R102	45,605	1,815,479	SH		DFND	1	1,015,060	0	800,419
Allegheny Technologies Inc	COM	01741R102	40,290	1,603,900	SH		DFND	01,04	1,603,900	0	0
Allegheny Technologies Inc	COM	01741R102	10,052	400,147	SH		DFND	01,05	0	0	400,147
Altra Industrial Motion Corp	COM	02208R106	5,095	118,212	SH		DFND	01,04	118,212	0	0
Altra Industrial Motion Corp	COM	02208R106	220	5,114	SH		DFND	1	5,114	0	0
Altria Group Inc	COM	02209S103	954,078	16,800,104	SH		DFND	1	6,097,495	0	10,702,609
Altria Group Inc	COM	02209S103	20,909	368,175	SH		DFND	01,05	0	0	368,175
Altria Group Inc	COM	02209S103	44,632	785,921	SH		DFND	01,04	785,921	0	0
Altria Group Inc	COM	02209S103	2,274	40,046	SH		DFND	01,03	0	0	40,046
Ambac Financial Group Inc	COM	023139884	7,732	389,536	SH		DFND	01,04	389,536	0	0
Ambac Financial Group Inc	COM	023139884	330	16,602	SH		DFND	1	16,602	0	0
AMERCO	COM	023586100	128,396	360,512	SH		DFND	1	158,701	0	201,811
AMERCO	COM	023586100	23,577	66,200	SH		DFND	01,05	0	0	66,200
American Axle & Manufacturing	COM	024061103	33,054	2,124,291	SH		DFND	1	1,191,670	0	932,621
American Axle & Manufacturing	COM	024061103	29,059	1,867,521	SH		DFND	01,04	1,867,521	0	0
American Axle & Manufacturing	COM	024061103	7,298	469,023	SH		DFND	01,05	0	0	469,023
American Express Co	COM	025816109	1,277,814	13,038,915	SH		DFND	1	5,917,010	0	7,121,905
American Express Co	COM	025816109	34,706	354,141	SH		DFND	01,05	0	0	354,141
American Express Co	COM	025816109	2,823	28,804	SH		DFND	01,03	0	0	28,804
American International Group I	COM	026874784	22,711	428,345	SH		DFND	01,05	0	0	428,345
American International Group I	COM	026874784	696,673	13,139,813	SH		DFND	1	5,609,871	0	7,529,942
American International Group I	COM	026874784	50,117	945,252	SH		DFND	01,04	945,252	0	0
American Public Education Inc	COM	02913V103	3,078	73,110	SH		DFND	01,04	73,110	0	0
American Public Education Inc	COM	02913V103	132	3,129	SH		DFND	1	3,129	0	0
Amgen Inc	COM	031162100	64	348	SH		DFND	1	348	0	0
Amgen Inc	COM	031162100	128	695	SH		DFND		695	0	0
Amkor Technology Inc	COM	031652100	1,775	206,625	SH		DFND	01,04	206,625	0	0
Amkor Technology Inc	COM	031652100	76	8,804	SH		DFND	1	8,804	0	0
Andersons Inc/The	COM	034164103	3,042	88,946	SH		DFND	01,04	88,946	0	0
Andersons Inc/The	COM	034164103	130	3,807	SH		DFND	1	3,807	0	0
Anixter International Inc	COM	035290105	212	3,354	SH		DFND	1	3,354	0	0
Anixter International Inc	COM	035290105	4,655	73,534	SH		DFND	01,04	73,534	0	0
Anthem Inc	COM	036752103	475,314	1,996,864	SH		DFND	1	1,536,359	0	460,505
Anthem Inc	COM	036752103	46,007	193,283	SH		DFND	01,05	0	0	193,283
Anthem Inc	COM	036752103	59,917	251,719	SH		DFND	01,04	251,719	0	0
Apple Inc	COM	037833100	81	435	SH		DFND	1	435	0	0
Apple Inc	COM	037833100	126	683	SH		DFND		683	0	0
Applied Industrial Technologie	COM	03820C105	329	4,694	SH		DFND	1	4,694	0	0
Applied Industrial Technologie	COM	03820C105	7,523	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	197	2,518	SH		DFND	1	2,518	0	0
Arch Coal Inc	COM	039380407	4,264	54,363	SH		DFND	01,04	54,363	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	739	106,280	SH		DFND	1	106,280	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	625	89,991	SH		DFND	01,03	0	0	89,991
Arrow Electronics Inc	COM	042735100	17	221	SH		DFND	1	221	0	0
Ascena Retail Group Inc	COM	04351G101	1,847	463,464	SH		DFND	01,04	463,464	0	0
Ascena Retail Group Inc	COM	04351G101	78	19,487	SH		DFND	1	19,487	0	0
AT&T Inc	COM	00206R102	326,337	10,163,093	SH		DFND	1	4,275,884	0	5,887,209
AT&T Inc	COM	00206R102	8,777	273,327	SH		DFND	01,04	273,327	0	0
AT&T Inc	COM	00206R102	1,936	60,292	SH		DFND	01,03	0	0	60,292
AT&T Inc	COM	00206R102	89	2,768	SH		DFND		2,768	0	0
Avnet Inc	COM	053807103	19	437	SH		DFND	1	437	0	0
Axalta Coating Systems Ltd	COM	G0750C108	8,223	271,300	SH		DFND	01,05	0	0	271,300
Axalta Coating Systems Ltd	COM	G0750C108	186,758	6,161,588	SH		DFND	1	804,524	0	5,357,064
Axalta Coating Systems Ltd	COM	G0750C108	6,949	229,248	SH		DFND	01,04	229,248	0	0
Axis Capital Holdings Ltd	COM	G0692U109	90,119	1,620,268	SH		DFND	1	219,487	0	1,400,781
Axis Capital Holdings Ltd	COM	G0692U109	3,416	61,414	SH		DFND	01,04	61,414	0	0
BANCOLOMBIA-ADR	COM	05968L102	797	16,673	SH		DFND	1	16,673	0	0
BANCOLOMBIA-ADR	COM	05968L102	685	14,339	SH		DFND	01,03	0	0	14,339
Bancorp Inc/The	COM	05969A105	198	18,970	SH		DFND	1	18,970	0	0
Bancorp Inc/The	COM	05969A105	4,394	420,047	SH		DFND	01,04	420,047	0	0
Bank of America Corp	COM	060505104	543,566	19,282,219	SH		DFND	1	18,451,759	0	830,460
Bank of America Corp	COM	060505104	38,589	1,368,892	SH		DFND	01,05	0	0	1,368,892
Bank of America Corp	COM	060505104	71,984	2,553,547	SH		DFND	01,04	2,553,547	0	0
Bank of America Corp	COM	060505104	2,391	84,812	SH		DFND	01,03	0	0	84,812
Bank of America Corp	COM	060505104	139	4,935	SH		DFND		4,935	0	0
Bank of New York Mellon Corp/T	COM	064058100	210,114	3,896,053	SH		DFND	1	3,428,181	0	467,872
Bank of New York Mellon Corp/T	COM	064058100	29,453	546,133	SH		DFND	01,05	0	0	546,133
Bank of New York Mellon Corp/T	COM	064058100	125	2,326	SH		DFND		2,326	0	0
Barnes Group Inc	COM	067806109	22,103	375,262	SH		DFND	1	209,216	0	166,046
Barnes Group Inc	COM	067806109	16,551	281,002	SH		DFND	01,04	281,002	0	0
Barnes Group Inc	COM	067806109	4,895	83,100	SH		DFND	01,05	0	0	83,100
Belden Inc	COM	077454106	860	14,077	SH		DFND	01,04	14,077	0	0
Belden Inc	COM	077454106	35	576	SH		DFND	1	576	0	0
Berkshire Hathaway Inc	COM	084670702	134,659	721,453	SH		DFND	1	376,612	0	344,841
Berkshire Hathaway Inc	COM	084670702	10,210	54,700	SH		DFND	01,05	0	0	54,700
Best Buy Co Inc	COM	086516101	63	839	SH		DFND	1	839	0	0
Best Buy Co Inc	COM	086516101	125	1,673	SH		DFND		1,673	0	0
Big Lots Inc	COM	089302103	160	3,829	SH		DFND	1	3,829	0	0
Big Lots Inc	COM	089302103	3,467	82,985	SH		DFND	01,04	82,985	0	0
Boise Cascade Co	COM	09739D100	1,382	30,923	SH		DFND	01,04	30,923	0	0
Boise Cascade Co	COM	09739D100	57	1,266	SH		DFND	1	1,266	0	0
Bonanza Creek Energy Inc	COM	097793400	2,981	78,712	SH		DFND	01,04	78,712	0	0
Bonanza Creek Energy Inc	COM	097793400	127	3,355	SH		DFND	1	3,355	0	0
Boston Properties Inc	COM	101121101	24	194	SH		DFND	1	194	0	0
BP PLC-ADR	COM	055622104	1,250,129	27,379,086	SH		DFND	1	15,177,288	0	12,201,798
BP PLC-ADR	COM	055622104	44,443	973,356	SH		DFND	01,05	0	0	973,356
BP PLC-ADR	COM	055622104	65,744	1,439,859	SH		DFND	01,04	1,439,859	0	0
BP PLC-ADR	COM	055622104	2,443	53,500	SH		DFND	01,03	0	0	53,500
Bridgepoint Education Inc	COM	10807M105	2,164	331,469	SH		DFND	01,04	331,469	0	0
Bridgepoint Education Inc	COM	10807M105	93	14,188	SH		DFND	1	14,188	0	0
Broadcom Inc	COM	11135F101	216,724	893,190	SH		DFND	1	675,182	0	218,008
Broadcom Inc	COM	11135F101	21,454	88,420	SH		DFND	01,05	0	0	88,420
Brooks Automation Inc	COM	114340102	49,682	1,523,048	SH		DFND	1	849,616	0	673,432
Brooks Automation Inc	COM	114340102	43,790	1,342,440	SH		DFND	01,04	1,342,440	0	0
Brooks Automation Inc	COM	114340102	10,982	336,662	SH		DFND	01,05	0	0	336,662
Brunswick Corp/DE	COM	117043109	18	282	SH		DFND	1	282	0	0
Buckle Inc/The	COM	118440106	232	8,623	SH		DFND	1	8,623	0	0
Buckle Inc/The	COM	118440106	5,278	196,193	SH		DFND	01,04	196,193	0	0
Bunge Ltd	COM	G16962105	13	185	SH		DFND	1	185	0	0
Cabot Corp	COM	127055101	14	233	SH		DFND	1	233	0	0
CACI International Inc	COM	127190304	413	2,448	SH		DFND	1	2,448	0	0
CACI International Inc	COM	127190304	9,251	54,888	SH		DFND	01,04	54,888	0	0
Cadence BanCorp	COM	12739A100	17,544	607,700	SH		DFND	1	331,378	0	276,322
Cadence BanCorp	COM	12739A100	14,976	518,728	SH		DFND	01,04	518,728	0	0
Cadence BanCorp	COM	12739A100	3,701	128,183	SH		DFND	01,05	0	0	128,183
CalAmp Corp	COM	128126109	2,957	126,210	SH		DFND	01,04	126,210	0	0
CalAmp Corp	COM	128126109	126	5,377	SH		DFND	1	5,377	0	0
Caleres Inc	COM	129500104	1,744	50,722	SH		DFND	01,04	50,722	0	0
Caleres Inc	COM	129500104	74	2,161	SH		DFND	1	2,161	0	0
Callon Petroleum Co	COM	13123X102	25,968	2,417,911	SH		DFND	1	1,370,249	0	1,047,662
Callon Petroleum Co	COM	13123X102	22,537	2,098,400	SH		DFND	01,04	2,098,400	0	0
Callon Petroleum Co	COM	13123X102	5,625	523,748	SH		DFND	01,05	0	0	523,748
Capital One Financial Corp	COM	14040H105	1,440	15,667	SH		DFND	1	3,394	0	12,273
Capital One Financial Corp	COM	14040H105	350	3,804	SH		DFND	01,04	3,804	0	0
Capital One Financial Corp	COM	14040H105	92	999	SH		DFND		999	0	0
CARBO Ceramics Inc	COM	140781105	3,369	367,435	SH		DFND	01,04	367,435	0	0
CARBO Ceramics Inc	COM	140781105	144	15,711	SH		DFND	1	15,711	0	0
Cardinal Health Inc	COM	14149Y108	848,144	17,369,330	SH		DFND	1	5,067,083	0	12,302,247
Cardinal Health Inc	COM	14149Y108	15,787	323,300	SH		DFND	01,05	0	0	323,300
Cardinal Health Inc	COM	14149Y108	4,732	96,915	SH		DFND	01,04	96,915	0	0
Cardinal Health Inc	COM	14149Y108	632	12,948	SH		DFND	01,03	0	0	12,948
Carnival Corp	COM	143658300	75,388	1,315,451	SH		DFND	1	1,208,895	0	106,556
Carnival Corp	COM	143658300	17,128	298,860	SH		DFND	01,05	0	0	298,860
Carpenter Technology Corp	COM	144285103	6,227	118,453	SH		DFND	01,04	118,453	0	0
Carpenter Technology Corp	COM	144285103	270	5,143	SH		DFND	1	5,143	0	0
Celanese Corp	COM	150870103	53,039	477,575	SH		DFND	1	470,675	0	6,900
Celanese Corp	COM	150870103	15,475	139,337	SH		DFND	01,05	0	0	139,337
Centennial Resource Developmen	COM	15136A102	10	528	SH		DFND	1	528	0	0
CenterPoint Energy Inc	COM	15189T107	3,902	140,800	SH		DFND	01,05	0	0	140,800
CenterPoint Energy Inc	COM	15189T107	28	1,007	SH		DFND	1	1,007	0	0
CenturyLink Inc	COM	156700106	3	142	SH		DFND	1	142	0	0
Chart Industries Inc	COM	16115Q308	5,974	96,852	SH		DFND	01,04	96,852	0	0
Chart Industries Inc	COM	16115Q308	252	4,089	SH		DFND	1	4,089	0	0
Chefs' Warehouse Inc/The	COM	163086101	1,818	63,801	SH		DFND	01,04	63,801	0	0
Chefs' Warehouse Inc/The	COM	163086101	74	2,612	SH		DFND	1	2,612	0	0
Chesapeake Energy Corp	COM	165167107	50,995	9,731,775	SH		DFND	1	1,478,930	0	8,252,845
Chesapeake Energy Corp	COM	165167107	2,924	558,104	SH		DFND	01,04	558,104	0	0
Chevron Corp	COM	166764100	835,376	6,607,421	SH		DFND	1	4,218,417	0	2,389,004
Chevron Corp	COM	166764100	33,163	262,300	SH		DFND	01,05	0	0	262,300
Chevron Corp	COM	166764100	65,311	516,575	SH		DFND	01,04	516,575	0	0
Chevron Corp	COM	166764100	1,971	15,590	SH		DFND	01,03	0	0	15,590
Chico's FAS Inc	COM	168615102	154	18,972	SH		DFND	1	18,972	0	0
Chico's FAS Inc	COM	168615102	3,422	420,454	SH		DFND	01,04	420,454	0	0
Ciena Corp	COM	171779309	19,379	731,019	SH		DFND	1	405,004	0	326,015
Ciena Corp	COM	171779309	16,835	635,046	SH		DFND	01,04	635,046	0	0
Ciena Corp	COM	171779309	4,162	157,011	SH		DFND	01,05	0	0	157,011
Cigna Corp	COM	125509109	295,966	1,741,486	SH		DFND	1	572,785	0	1,168,701
Cigna Corp	COM	125509109	31,388	184,687	SH		DFND	01,05	0	0	184,687
Cigna Corp	COM	125509109	7,172	42,198	SH		DFND	01,04	42,198	0	0
Cisco Systems Inc	COM	17275R102	16,296	378,721	SH		DFND	1	378,721	0	0
Cisco Systems Inc	COM	17275R102	94	2,178	SH		DFND		2,178	0	0
Citigroup Inc	COM	172967424	789,781	11,801,869	SH		DFND	1	4,814,705	0	6,987,164
Citigroup Inc	COM	172967424	35,878	536,129	SH		DFND	01,05	0	0	536,129
Citigroup Inc	COM	172967424	43,048	643,274	SH		DFND	01,04	643,274	0	0
Citigroup Inc	COM	172967424	141	2,112	SH		DFND		2,112	0	0
Clean Harbors Inc	COM	184496107	17	311	SH		DFND	1	311	0	0
Coca-Cola European Partners PL	COM	G25839104	406,823	10,010,418	SH		DFND	1	3,471,596	0	6,538,822
Coca-Cola European Partners PL	COM	G25839104	33,455	823,200	SH		DFND	01,05	0	0	823,200
Coca-Cola European Partners PL	COM	G25839104	6,802	167,383	SH		DFND	01,04	167,383	0	0
Colfax Corp	COM	194014106	22,408	731,091	SH		DFND	1	409,951	0	321,140
Colfax Corp	COM	194014106	19,652	641,190	SH		DFND	01,04	641,190	0	0
Colfax Corp	COM	194014106	4,919	160,490	SH		DFND	01,05	0	0	160,490
Columbus McKinnon Corp/NY	COM	199333105	4,751	109,565	SH		DFND	01,04	109,565	0	0
Columbus McKinnon Corp/NY	COM	199333105	196	4,520	SH		DFND	1	4,520	0	0
Comcast Corp	COM	20030N101	1,085,929	33,097,514	SH		DFND	1	9,935,294	0	23,162,220
Comcast Corp	COM	20030N101	26,059	794,229	SH		DFND	01,05	0	0	794,229
Comcast Corp	COM	20030N101	50,456	1,537,821	SH		DFND	01,04	1,537,821	0	0
Comfort Systems USA Inc	COM	199908104	28,407	620,230	SH		DFND	1	345,125	0	275,105
Comfort Systems USA Inc	COM	199908104	25,117	548,402	SH		DFND	01,04	548,402	0	0
Comfort Systems USA Inc	COM	199908104	6,299	137,530	SH		DFND	01,05	0	0	137,530
CommVault Systems Inc	COM	204166102	287	4,363	SH		DFND	1	4,363	0	0
CommVault Systems Inc	COM	204166102	6,224	94,511	SH		DFND	01,04	94,511	0	0
Conagra Brands Inc	COM	205887102	40	1,114	SH		DFND	1	1,114	0	0
ConocoPhillips	COM	20825C104	1,115,754	16,026,349	SH		DFND	1	8,613,657	0	7,412,692
ConocoPhillips	COM	20825C104	47,436	681,357	SH		DFND	01,05	0	0	681,357
ConocoPhillips	COM	20825C104	109,270	1,569,521	SH		DFND	01,04	1,569,521	0	0
ConocoPhillips	COM	20825C104	2,474	35,533	SH		DFND	01,03	0	0	35,533
Consolidated Edison Inc	COM	209115104	2,018	25,879	SH		DFND	1	25,879	0	0
Copa Holdings SA	COM	P31076105	18	188	SH		DFND	1	188	0	0
Covia Holdings Corp	COM	22305A103	13,390	721,453	SH		DFND	1	711,433	0	10,020
Covia Holdings Corp	COM	22305A103	2,059	110,920	SH		DFND	01,05	0	0	110,920
Crane Co	COM	224399105	15	191	SH		DFND	1	191	0	0
Cree Inc	COM	225447101	15	353	SH		DFND	1	353	0	0
CRH PLC-ADR	COM	12626K203	80,298	2,271,521	SH		DFND	1	593,872	0	1,677,649
CRH PLC-ADR	COM	12626K203	2,577	72,898	SH		DFND	01,04	72,898	0	0
Crocs Inc	COM	227046109	6,400	363,451	SH		DFND	01,04	363,451	0	0
Crocs Inc	COM	227046109	270	15,328	SH		DFND	1	15,328	0	0
Crown Holdings Inc	COM	228368106	14	315	SH		DFND	1	315	0	0
Cubic Corp	COM	229669106	240	3,744	SH		DFND	1	3,744	0	0
Cubic Corp	COM	229669106	5,280	82,238	SH		DFND	01,04	82,238	0	0
Cummins Inc	COM	231021106	47	357	SH		DFND	1	357	0	0
Cummins Inc	COM	231021106	95	712	SH		DFND		712	0	0
CVS Health Corp	COM	126650100	1,109,046	17,234,587	SH		DFND	1	6,793,003	0	10,441,584
CVS Health Corp	COM	126650100	29,988	466,021	SH		DFND	01,05	0	0	466,021
CVS Health Corp	COM	126650100	37,386	580,973	SH		DFND	01,04	580,973	0	0
CVS Health Corp	COM	126650100	2,495	38,769	SH		DFND	01,03	0	0	38,769
CVS Health Corp	COM	126650100	141	2,192	SH		DFND		2,192	0	0
Cypress Semiconductor Corp	COM	232806109	6	375	SH		DFND	1	375	0	0
Daktronics Inc	COM	234264109	1,545	181,528	SH		DFND	01,04	181,528	0	0
Daktronics Inc	COM	234264109	66	7,770	SH		DFND	1	7,770	0	0
Dana Inc	COM	235825205	4,114	203,774	SH		DFND	01,04	203,774	0	0
Dana Inc	COM	235825205	178	8,792	SH		DFND	1	8,792	0	0
Darling Ingredients Inc	COM	237266101	35,102	1,765,705	SH		DFND	1	984,852	0	780,853
Darling Ingredients Inc	COM	237266101	30,945	1,556,577	SH		DFND	01,04	1,556,577	0	0
Darling Ingredients Inc	COM	237266101	7,760	390,365	SH		DFND	01,05	0	0	390,365
Deckers Outdoor Corp	COM	243537107	327	2,895	SH		DFND	1	2,895	0	0
Deckers Outdoor Corp	COM	243537107	7,244	64,166	SH		DFND	01,04	64,166	0	0
Deere & Co	COM	244199105	3	18	SH		DFND	1	18	0	0
Delek US Holdings Inc	COM	24665A103	202	4,036	SH		DFND	1	4,036	0	0
Delek US Holdings Inc	COM	24665A103	4,334	86,381	SH		DFND	01,04	86,381	0	0
Delphi Technologies PLC	COM	G2709G107	1	31	SH		DFND	1	31	0	0
Deluxe Corp	COM	248019101	212	3,209	SH		DFND	1	3,209	0	0
Deluxe Corp	COM	248019101	4,645	70,155	SH		DFND	01,04	70,155	0	0
Devon Energy Corp	COM	25179M103	11,197	254,700	SH		DFND	01,05	0	0	254,700
Devon Energy Corp	COM	25179M103	251,275	5,715,983	SH		DFND	1	738,650	0	4,977,333
Devon Energy Corp	COM	25179M103	9,611	218,623	SH		DFND	01,04	218,623	0	0
Dillard's Inc	COM	254067101	205	2,168	SH		DFND	1	2,168	0	0
Dillard's Inc	COM	254067101	4,422	46,797	SH		DFND	01,04	46,797	0	0
Diodes Inc	COM	254543101	39,387	1,142,634	SH		DFND	1	637,191	0	505,443
Diodes Inc	COM	254543101	34,731	1,007,566	SH		DFND	01,04	1,007,566	0	0
Diodes Inc	COM	254543101	8,710	252,681	SH		DFND	01,05	0	0	252,681
Discover Financial Services	COM	254709108	86,497	1,228,471	SH		DFND	1	203,799	0	1,024,672
Discover Financial Services	COM	254709108	4,450	63,198	SH		DFND	01,04	63,198	0	0
Dollar General Corp	COM	256677105	1,434,258	14,546,229	SH		DFND	1	4,726,436	0	9,819,793
Dollar General Corp	COM	256677105	43,986	446,110	SH		DFND	01,05	0	0	446,110
Dollar General Corp	COM	256677105	78,204	793,148	SH		DFND	01,04	793,148	0	0
Dominion Energy Inc	COM	25746U109	401,670	5,891,323	SH		DFND	1	1,423,828	0	4,467,495
Dominion Energy Inc	COM	25746U109	21,332	312,873	SH		DFND	01,05	0	0	312,873
Domtar Corp	COM	257559203	15	312	SH		DFND	1	312	0	0
Donaldson Co Inc	COM	257651109	17	377	SH		DFND	1	377	0	0
DowDuPont Inc	COM	26078J100	1,313,354	19,923,456	SH		DFND	1	8,807,716	0	11,115,740
DowDuPont Inc	COM	26078J100	28,919	438,691	SH		DFND	01,05	0	0	438,691
DowDuPont Inc	COM	26078J100	62,643	950,289	SH		DFND	01,04	950,289	0	0
DowDuPont Inc	COM	26078J100	2,743	41,606	SH		DFND	01,03	0	0	41,606
DSW Inc	COM	23334L102	257	9,944	SH		DFND	1	9,944	0	0
DSW Inc	COM	23334L102	5,856	226,790	SH		DFND	01,04	226,790	0	0
Duke Energy Corp	COM	26441C204	1,204	15,231	SH		DFND	1	15,231	0	0
Dun & Bradstreet Corp/The	COM	26483E100	6	45	SH		DFND	1	45	0	0
ETRADE Financial Corp	COM	269246401	76,021	1,242,985	SH		DFND	1	1,225,285	0	17,700
ETRADE Financial Corp	COM	269246401	11,917	194,847	SH		DFND	01,05	0	0	194,847
Eaton Vance Corp	COM	278265103	16	313	SH		DFND	1	313	0	0
eBay Inc	COM	278642103	25	687	SH		DFND	1	687	0	0
Ecopetrol SA	COM	279158109	126,386	6,150,167	SH		DFND	1	3,463,845	0	2,686,322
Ecopetrol SA	COM	279158109	1,118	54,400	SH		DFND	01,03	0	0	54,400
eHealth Inc	COM	28238P109	4,537	205,279	SH		DFND	01,04	205,279	0	0
eHealth Inc	COM	28238P109	187	8,463	SH		DFND	1	8,463	0	0
Employers Holdings Inc	COM	292218104	4	108	SH		DFND	1	108	0	0
Encompass Health Corp	COM	29261A100	39,424	582,159	SH		DFND	1	327,153	0	255,006
Encompass Health Corp	COM	29261A100	35,171	519,360	SH		DFND	01,04	519,360	0	0
Encompass Health Corp	COM	29261A100	8,633	127,482	SH		DFND	01,05	0	0	127,482
Encore Wire Corp	COM	292562105	21,073	444,114	SH		DFND	1	246,505	0	197,609
Encore Wire Corp	COM	292562105	18,691	393,919	SH		DFND	01,04	393,919	0	0
Encore Wire Corp	COM	292562105	4,688	98,789	SH		DFND	01,05	0	0	98,789
Enel Americas SA	COM	29274F104	18	2,015	SH		DFND	1	2,015	0	0
Energen Corp	COM	29265N108	18	245	SH		DFND	1	245	0	0
EnerSys	COM	29275Y102	272	3,638	SH		DFND	1	3,638	0	0
EnerSys	COM	29275Y102	6,173	82,709	SH		DFND	01,04	82,709	0	0
Enova International Inc	COM	29357K103	4,679	128,019	SH		DFND	01,04	128,019	0	0
Enova International Inc	COM	29357K103	199	5,454	SH		DFND	1	5,454	0	0
Entergy Corp	COM	29364G103	213,823	2,646,657	SH		DFND	1	2,531,135	0	115,522
Entergy Corp	COM	29364G103	24,535	303,685	SH		DFND	01,04	303,685	0	0
Entergy Corp	COM	29364G103	2,663	32,962	SH		DFND	01,03	0	0	32,962
Essendant Inc	COM	296689102	3,638	275,216	SH		DFND	01,04	275,216	0	0
Essendant Inc	COM	296689102	156	11,767	SH		DFND	1	11,767	0	0
Esterline Technologies Corp	COM	297425100	168	2,281	SH		DFND	1	2,281	0	0
Esterline Technologies Corp	COM	297425100	3,630	49,181	SH		DFND	01,04	49,181	0	0
Ethan Allen Interiors Inc	COM	297602104	3,752	153,125	SH		DFND	01,04	153,125	0	0
Ethan Allen Interiors Inc	COM	297602104	166	6,765	SH		DFND	1	6,765	0	0
Exelon Corp	COM	30161N101	708,532	16,632,201	SH		DFND	1	7,260,927	0	9,371,274
Exelon Corp	COM	30161N101	21,754	510,665	SH		DFND	01,05	0	0	510,665
Exelon Corp	COM	30161N101	1,870	43,900	SH		DFND	01,03	0	0	43,900
Exelon Corp	COM	30161N101	133	3,124	SH		DFND		3,124	0	0
Express Inc	COM	30219E103	160	17,509	SH		DFND	1	17,509	0	0
Express Inc	COM	30219E103	3,575	390,687	SH		DFND	01,04	390,687	0	0
Express Scripts Holding Co	COM	30219G108	1,039,986	13,469,577	SH		DFND	1	2,912,913	0	10,556,664
Express Scripts Holding Co	COM	30219G108	25,479	329,997	SH		DFND	01,05	0	0	329,997
Exxon Mobil Corp	COM	30231G102	1,398	16,893	SH		DFND	1	16,893	0	0
EZCORP Inc	COM	302301106	4,535	376,368	SH		DFND	01,04	376,368	0	0
EZCORP Inc	COM	302301106	194	16,092	SH		DFND	1	16,092	0	0
FARO Technologies Inc	COM	311642102	28,702	528,095	SH		DFND	1	293,208	0	234,887
FARO Technologies Inc	COM	311642102	25,448	468,232	SH		DFND	01,04	468,232	0	0
FARO Technologies Inc	COM	311642102	6,382	117,425	SH		DFND	01,05	0	0	117,425
Federal Signal Corp	COM	313855108	37,617	1,615,151	SH		DFND	1	891,262	0	723,889
Federal Signal Corp	COM	313855108	33,608	1,443,024	SH		DFND	01,04	1,443,024	0	0
Federal Signal Corp	COM	313855108	8,428	361,887	SH		DFND	01,05	0	0	361,887
Federated Investors Inc	COM	314211103	11	490	SH		DFND	1	490	0	0
FedEx Corp	COM	31428X106	15	64	SH		DFND	1	64	0	0
Ferroglobe PLC	COM	G33856108	24,783	2,891,825	SH		DFND	1	1,606,524	0	1,285,301
Ferroglobe PLC	COM	G33856108	22,157	2,585,470	SH		DFND	01,04	2,585,470	0	0
Ferroglobe PLC	COM	G33856108	5,507	642,549	SH		DFND	01,05	0	0	642,549
Fifth Third Bancorp	COM	316773100	8,576	298,800	SH		DFND	01,05	0	0	298,800
Fifth Third Bancorp	COM	316773100	118,158	4,116,996	SH		DFND	1	537,820	0	3,579,176
Fifth Third Bancorp	COM	316773100	4,683	163,176	SH		DFND	01,04	163,176	0	0
First Financial Corp/IN	COM	320218100	232	5,120	SH		DFND	1	5,120	0	0
First Financial Corp/IN	COM	320218100	5,045	111,249	SH		DFND	01,04	111,249	0	0
First Solar Inc	COM	336433107	8	147	SH		DFND	1	147	0	0
Flowserve Corp	COM	34354P105	3	63	SH		DFND	1	63	0	0
Fluor Corp	COM	343412102	18	366	SH		DFND	1	366	0	0
FNB Corp/PA	COM	302520101	180,885	13,478,755	SH		DFND	1	1,719,319	0	11,759,436
FNB Corp/PA	COM	302520101	6,845	510,088	SH		DFND	01,04	510,088	0	0
FNF Group	COM	31620R303	144,052	3,829,138	SH		DFND	1	1,346,513	0	2,482,625
FNF Group	COM	31620R303	13,521	359,400	SH		DFND	01,05	0	0	359,400
FNF Group	COM	31620R303	4,070	108,188	SH		DFND	01,04	108,188	0	0
Ford Motor Co	COM	345370860	5	495	SH		DFND	1	495	0	0
Forestar Group Inc	COM	346232101	8	407	SH		DFND	1	407	0	0
Forestar Group Inc	COM	346232101	195	9,393	SH		DFND	01,04	9,393	0	0
Frank's International NV	COM	N33462107	4,633	594,006	SH		DFND	01,04	594,006	0	0
Frank's International NV	COM	N33462107	204	26,143	SH		DFND	1	26,143	0	0
Fred's Inc	COM	356108100	222	97,490	SH		DFND	01,04	97,490	0	0
Fred's Inc	COM	356108100	7	2,942	SH		DFND	1	2,942	0	0
Fulton Financial Corp	COM	360271100	2,343	141,972	SH		DFND	01,04	141,972	0	0
Fulton Financial Corp	COM	360271100	96	5,806	SH		DFND	1	5,806	0	0
Gap Inc/The	COM	364760108	49	1,525	SH		DFND	1	1,525	0	0
Gap Inc/The	COM	364760108	98	3,039	SH		DFND		3,039	0	0
Generac Holdings Inc	COM	368736104	2,197	42,472	SH		DFND	01,04	42,472	0	0
Generac Holdings Inc	COM	368736104	90	1,739	SH		DFND	1	1,739	0	0
General Dynamics Corp	COM	369550108	568,665	3,050,612	SH		DFND	1	1,145,005	0	1,905,607
General Dynamics Corp	COM	369550108	19,466	104,428	SH		DFND	01,04	104,428	0	0
General Electric Co	COM	369604103	1,001,567	73,590,524	SH		DFND	1	30,381,673	0	43,208,851
General Electric Co	COM	369604103	26,991	1,983,200	SH		DFND	01,05	0	0	1,983,200
General Electric Co	COM	369604103	27,624	2,029,672	SH		DFND	01,04	2,029,672	0	0
General Electric Co	COM	369604103	1,493	109,723	SH		DFND	01,03	0	0	109,723
General Electric Co	COM	369604103	97	7,125	SH		DFND		7,125	0	0
General Motors Co	COM	37045V100	7	180	SH		DFND	1	180	0	0
Genesco Inc	COM	371532102	2,882	72,587	SH		DFND	01,04	72,587	0	0
Genesco Inc	COM	371532102	125	3,148	SH		DFND	1	3,148	0	0
GEO Group Inc/The	COM	36162J106	230,147	8,356,843	SH		DFND	1	972,463	0	7,384,380
GEO Group Inc/The	COM	36162J106	4,890	177,561	SH		DFND	01,04	177,561	0	0
Geospace Technologies Corp	COM	37364X109	1,381	98,222	SH		DFND	01,04	98,222	0	0
Geospace Technologies Corp	COM	37364X109	59	4,186	SH		DFND	1	4,186	0	0
Gibraltar Industries Inc	COM	374689107	21,699	578,641	SH		DFND	1	324,223	0	254,418
Gibraltar Industries Inc	COM	374689107	19,019	507,166	SH		DFND	01,04	507,166	0	0
Gibraltar Industries Inc	COM	374689107	4,770	127,189	SH		DFND	01,05	0	0	127,189
Glacier Bancorp Inc	COM	37637Q105	2,529	65,388	SH		DFND	01,04	65,388	0	0
Glacier Bancorp Inc	COM	37637Q105	104	2,676	SH		DFND	1	2,676	0	0
GLAXOSMITHKL-ADR	COM	37733W105	9,481	235,200	SH		DFND	1	235,200	0	0
Golar LNG Ltd	COM	G9456A100	179,770	6,102,178	SH		DFND	1	812,095	0	5,290,083
Golar LNG Ltd	COM	G9456A100	6,705	227,602	SH		DFND	01,04	227,602	0	0
Gran Tierra Energy Inc	COM	38500T101	23,181	6,719,140	SH		DFND	1	3,453,826	0	3,265,314
Gran Tierra Energy Inc	COM	38500T101	917	265,692	SH		DFND	01,03	0	0	265,692
Greif Inc	COM	397624107	4,341	82,084	SH		DFND	01,04	82,084	0	0
Greif Inc	COM	397624107	190	3,588	SH		DFND	1	3,588	0	0
Group 1 Automotive Inc	COM	398905109	3,999	63,480	SH		DFND	01,04	63,480	0	0
Group 1 Automotive Inc	COM	398905109	173	2,748	SH		DFND	1	2,748	0	0
Guess Inc	COM	401617105	4,108	191,955	SH		DFND	01,04	191,955	0	0
Guess Inc	COM	401617105	172	8,016	SH		DFND	1	8,016	0	0
Haemonetics Corp	COM	405024100	8,859	98,784	SH		DFND	01,04	98,784	0	0
Haemonetics Corp	COM	405024100	378	4,210	SH		DFND	1	4,210	0	0
Hancock Whitney Corp	COM	410120109	3,850	82,536	SH		DFND	01,04	82,536	0	0
Hancock Whitney Corp	COM	410120109	168	3,596	SH		DFND	1	3,596	0	0
Hanesbrands Inc	COM	410345102	262,497	11,920,843	SH		DFND	1	2,532,483	0	9,388,360
Hanesbrands Inc	COM	410345102	11,266	511,607	SH		DFND	01,05	0	0	511,607
Hanesbrands Inc	COM	410345102	5,528	251,023	SH		DFND	01,04	251,023	0	0
Hanesbrands Inc	COM	410345102	155	7,042	SH		DFND		7,042	0	0
Hartford Financial Services Gr	COM	416515104	24	465	SH		DFND	1	465	0	0
Haynes International Inc	COM	420877201	1,737	47,272	SH		DFND	01,04	47,272	0	0
Haynes International Inc	COM	420877201	74	2,014	SH		DFND	1	2,014	0	0
HB Fuller Co	COM	359694106	286	5,325	SH		DFND	1	5,325	0	0
HB Fuller Co	COM	359694106	6,209	115,670	SH		DFND	01,04	115,670	0	0
HCP Inc	COM	40414L109	175,120	6,782,331	SH		DFND	1	6,229,755	0	552,576
HCP Inc	COM	40414L109	1,573	60,928	SH		DFND	01,03	0	0	60,928
HCP Inc	COM	40414L109	111	4,291	SH		DFND		4,291	0	0
Helmerich & Payne Inc	COM	423452101	12	184	SH		DFND	1	184	0	0
Herbalife Nutrition Ltd	COM	G4412G101	21	391	SH		DFND	1	391	0	0
Hess Corp	COM	42809H107	271,091	4,052,791	SH		DFND	1	2,738,499	0	1,314,292
Hess Corp	COM	42809H107	12,067	180,400	SH		DFND	01,05	0	0	180,400
Hess Corp	COM	42809H107	120	1,790	SH		DFND		1,790	0	0
Hewlett Packard Enterprise Co	COM	42824C109	97,510	6,674,165	SH		DFND	1	6,136,533	0	537,632
Hewlett Packard Enterprise Co	COM	42824C109	27,756	1,899,800	SH		DFND	01,05	0	0	1,899,800
Hewlett Packard Enterprise Co	COM	42824C109	112	7,659	SH		DFND		7,659	0	0
Hibbett Sports Inc	COM	428567101	116	5,075	SH		DFND	1	5,075	0	0
Hibbett Sports Inc	COM	428567101	2,620	114,404	SH		DFND	01,04	114,404	0	0
HighPoint Resources Corp	COM	43114K108	3,155	518,889	SH		DFND	01,04	518,889	0	0
HighPoint Resources Corp	COM	43114K108	135	22,186	SH		DFND	1	22,186	0	0
HollyFrontier Corp	COM	436106108	22	326	SH		DFND	1	326	0	0
Honeywell International Inc	COM	438516106	21,875	151,855	SH		DFND	1	151,855	0	0
Honeywell International Inc	COM	438516106	39,863	276,729	SH		DFND	01,04	276,729	0	0
HP Inc	COM	40434L105	78	3,433	SH		DFND	1	3,433	0	0
HP Inc	COM	40434L105	155	6,844	SH		DFND		6,844	0	0
Hub Group Inc	COM	443320106	245	4,911	SH		DFND	1	4,911	0	0
Hub Group Inc	COM	443320106	5,521	110,861	SH		DFND	01,04	110,861	0	0
Hubbell Inc	COM	443510607	15	140	SH		DFND	1	140	0	0
Huntsman Corp	COM	447011107	11	360	SH		DFND	1	360	0	0
Hyster-Yale Materials Handling	COM	449172105	157	2,437	SH		DFND	1	2,437	0	0
Hyster-Yale Materials Handling	COM	449172105	3,194	49,705	SH		DFND	01,04	49,705	0	0
II-VI Inc	COM	902104108	48,846	1,124,193	SH		DFND	1	630,810	0	493,383
II-VI Inc	COM	902104108	42,734	983,525	SH		DFND	01,04	983,525	0	0
II-VI Inc	COM	902104108	10,717	246,652	SH		DFND	01,05	0	0	246,652
InnerWorkings Inc	COM	45773Y105	159	18,343	SH		DFND	1	18,343	0	0
InnerWorkings Inc	COM	45773Y105	3,504	403,262	SH		DFND	01,04	403,262	0	0
Insight Enterprises Inc	COM	45765U103	333	6,806	SH		DFND	1	6,806	0	0
Insight Enterprises Inc	COM	45765U103	7,338	149,962	SH		DFND	01,04	149,962	0	0
Intel Corp	COM	458140100	45	905	SH		DFND	1	905	0	0
Intel Corp	COM	458140100	90	1,804	SH		DFND		1,804	0	0
International Bancshares Corp	COM	459044103	5,247	122,591	SH		DFND	01,04	122,591	0	0
International Bancshares Corp	COM	459044103	224	5,223	SH		DFND	1	5,223	0	0
International Business Machine	COM	459200101	84,902	607,743	SH		DFND	1	579,359	0	28,384
International Business Machine	COM	459200101	1,437	10,284	SH		DFND	01,03	0	0	10,284
International Business Machine	COM	459200101	137	982	SH		DFND		982	0	0
Invacare Corp	COM	461203101	19,359	1,040,815	SH		DFND	1	582,361	0	458,454
Invacare Corp	COM	461203101	16,999	913,917	SH		DFND	01,04	913,917	0	0
Invacare Corp	COM	461203101	4,265	229,300	SH		DFND	01,05	0	0	229,300
ITT Inc	COM	45073V108	12	237	SH		DFND	1	237	0	0
Jabil Inc	COM	466313103	14	513	SH		DFND	1	513	0	0
Jacobs Engineering Group Inc	COM	469814107	20	311	SH		DFND	1	311	0	0
Jefferies Financial Group Inc	COM	47233W109	218,851	9,624,054	SH		DFND	1	3,252,185	0	6,371,869
Jefferies Financial Group Inc	COM	47233W109	24,572	1,080,543	SH		DFND	01,05	0	0	1,080,543
Jefferies Financial Group Inc	COM	47233W109	4,497	197,739	SH		DFND	01,04	197,739	0	0
John Wiley & Sons Inc	COM	968223206	19	306	SH		DFND	1	306	0	0
Johnson & Johnson	COM	478160104	1,022,294	8,425,033	SH		DFND	1	3,570,056	0	4,854,977
Johnson & Johnson	COM	478160104	27,779	228,937	SH		DFND	01,05	0	0	228,937
Johnson & Johnson	COM	478160104	34,335	282,963	SH		DFND	01,04	282,963	0	0
Johnson & Johnson	COM	478160104	2,507	20,660	SH		DFND	01,03	0	0	20,660
Johnson Controls International	COM	G51502105	1,383,631	41,364,157	SH		DFND	1	15,369,690	0	25,994,467
Johnson Controls International	COM	G51502105	38,702	1,157,006	SH		DFND	01,05	0	0	1,157,006
Johnson Controls International	COM	G51502105	44,853	1,340,902	SH		DFND	01,04	1,340,902	0	0
Johnson Controls International	COM	G51502105	2,125	63,518	SH		DFND	01,03	0	0	63,518
Johnson Controls International	COM	G51502105	142	4,237	SH		DFND		4,237	0	0
Jones Lang LaSalle Inc	COM	48020Q107	72	432	SH		DFND	1	432	0	0
Jones Lang LaSalle Inc	COM	48020Q107	92	557	SH		DFND		557	0	0
JPMorgan Chase & Co	COM	46625H100	1,508,441	14,476,398	SH		DFND	1	6,127,470	0	8,348,928
JPMorgan Chase & Co	COM	46625H100	39,026	374,526	SH		DFND	01,05	0	0	374,526
JPMorgan Chase & Co	COM	46625H100	75,009	719,852	SH		DFND	01,04	719,852	0	0
JPMorgan Chase & Co	COM	46625H100	2,745	26,348	SH		DFND	01,03	0	0	26,348
K12 Inc	COM	48273U102	1,239	75,695	SH		DFND	01,04	75,695	0	0
K12 Inc	COM	48273U102	53	3,225	SH		DFND	1	3,225	0	0
KBR Inc	COM	48242W106	9	486	SH		DFND	1	486	0	0
Kelly Services Inc	COM	488152208	208	9,284	SH		DFND	1	9,284	0	0
Kelly Services Inc	COM	488152208	4,519	201,273	SH		DFND	01,04	201,273	0	0
Kennametal Inc	COM	489170100	202	5,619	SH		DFND	1	5,619	0	0
Kennametal Inc	COM	489170100	4,653	129,619	SH		DFND	01,04	129,619	0	0
KeyCorp	COM	493267108	283,587	14,513,178	SH		DFND	1	4,220,887	0	10,292,291
KeyCorp	COM	493267108	20,394	1,043,700	SH		DFND	01,05	0	0	1,043,700
KeyCorp	COM	493267108	7,737	395,976	SH		DFND	01,04	395,976	0	0
Kirby Corp	COM	497266106	15	175	SH		DFND	1	175	0	0
Kirkland's Inc	COM	497498105	1,651	141,876	SH		DFND	01,04	141,876	0	0
Kirkland's Inc	COM	497498105	68	5,808	SH		DFND	1	5,808	0	0
Kohl's Corp	COM	500255104	86	1,175	SH		DFND	1	1,175	0	0
Kohl's Corp	COM	500255104	145	1,991	SH		DFND		1,991	0	0
Koppers Holdings Inc	COM	50060P106	1,813	47,272	SH		DFND	01,04	47,272	0	0
Koppers Holdings Inc	COM	50060P106	72	1,883	SH		DFND	1	1,883	0	0
Kosmos Energy Ltd	COM	G5315B107	46,011	5,563,611	SH		DFND	1	5,495,314	0	68,297
Kosmos Energy Ltd	COM	G5315B107	18,195	2,200,151	SH		DFND	01,05	0	0	2,200,151
Kronos Worldwide Inc	COM	50105F105	4,985	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	88,085	2,388,423	SH		DFND	1	177,776	0	2,210,647
L Brands Inc	COM	501797104	5,064	137,315	SH		DFND	01,04	137,315	0	0
La-Z-Boy Inc	COM	505336107	179	5,858	SH		DFND	1	5,858	0	0
La-Z-Boy Inc	COM	505336107	3,827	125,057	SH		DFND	01,04	125,057	0	0
Lands' End Inc	COM	51509F105	4,183	149,933	SH		DFND	01,04	149,933	0	0
Lands' End Inc	COM	51509F105	178	6,388	SH		DFND	1	6,388	0	0
Lear Corp	COM	521865204	8	41	SH		DFND	1	41	0	0
Legg Mason Inc	COM	524901105	66	1,906	SH		DFND	1	1,906	0	0
Legg Mason Inc	COM	524901105	132	3,796	SH		DFND		3,796	0	0
Liberty Property Trust	COM	531172104	104,769	2,363,383	SH		DFND	1	304,198	0	2,059,185
Liberty Property Trust	COM	531172104	4,124	93,021	SH		DFND	01,04	93,021	0	0
Lifetime Brands Inc	COM	53222Q103	507	40,061	SH		DFND	01,04	40,061	0	0
Lifetime Brands Inc	COM	53222Q103	35	2,743	SH		DFND	1	2,743	0	0
Loews Corp	COM	540424108	148,804	3,082,099	SH		DFND	1	2,945,367	0	136,732
Loews Corp	COM	540424108	1,831	37,921	SH		DFND	01,03	0	0	37,921
Lowe's Cos Inc	COM	548661107	1,292,397	13,523,043	SH		DFND	1	4,700,660	0	8,822,383
Lowe's Cos Inc	COM	548661107	39,944	417,952	SH		DFND	01,05	0	0	417,952
Lowe's Cos Inc	COM	548661107	53,114	555,765	SH		DFND	01,04	555,765	0	0
LSB Industries Inc	COM	502160104	676	127,632	SH		DFND	01,04	127,632	0	0
LSB Industries Inc	COM	502160104	29	5,463	SH		DFND	1	5,463	0	0
Lumber Liquidators Holdings In	COM	55003T107	2,335	95,876	SH		DFND	01,04	95,876	0	0
Lumber Liquidators Holdings In	COM	55003T107	99	4,070	SH		DFND	1	4,070	0	0
LyondellBasell Industries NV	COM	N53745100	64,991	591,636	SH		DFND	1	561,093	0	30,543
LyondellBasell Industries NV	COM	N53745100	7,569	68,900	SH		DFND	01,05	0	0	68,900
M/I Homes Inc	COM	55305B101	1,955	73,818	SH		DFND	01,04	73,818	0	0
M/I Homes Inc	COM	55305B101	80	3,021	SH		DFND	1	3,021	0	0
ManpowerGroup Inc	COM	56418H100	63	727	SH		DFND	1	727	0	0
ManpowerGroup Inc	COM	56418H100	97	1,127	SH		DFND		1,127	0	0
Marten Transport Ltd	COM	573075108	0	0	SH		DFND	01,04	0	0	0
Marvell Technology Group Ltd	COM	G5876H105	19	872	SH		DFND	1	872	0	0
MasTec Inc	COM	576323109	3,031	59,723	SH		DFND	01,04	59,723	0	0
MasTec Inc	COM	576323109	124	2,444	SH		DFND	1	2,444	0	0
Materion Corp	COM	576690101	19,124	353,167	SH		DFND	1	192,516	0	160,651
Materion Corp	COM	576690101	17,341	320,247	SH		DFND	01,04	320,247	0	0
Materion Corp	COM	576690101	4,349	80,313	SH		DFND	01,05	0	0	80,313
MBIA Inc	COM	55262C100	3,139	347,208	SH		DFND	01,04	347,208	0	0
MBIA Inc	COM	55262C100	134	14,793	SH		DFND	1	14,793	0	0
Medtronic PLC	COM	G5960L103	1,146,548	13,392,685	SH		DFND	1	4,806,437	0	8,586,248
Medtronic PLC	COM	G5960L103	41,785	488,083	SH		DFND	01,05	0	0	488,083
Medtronic PLC	COM	G5960L103	60,675	708,733	SH		DFND	01,04	708,733	0	0
Merck & Co Inc	COM	58933Y105	338,139	5,570,654	SH		DFND	1	5,210,073	0	360,581
Merck & Co Inc	COM	58933Y105	20,736	341,618	SH		DFND	01,05	0	0	341,618
Merck & Co Inc	COM	58933Y105	31,083	512,071	SH		DFND	01,04	512,071	0	0
Merck & Co Inc	COM	58933Y105	1,737	28,621	SH		DFND	01,03	0	0	28,621
Meredith Corp	COM	589433101	4,666	91,500	SH		DFND	01,05	0	0	91,500
Meredith Corp	COM	589433101	94,822	1,859,261	SH		DFND	1	240,424	0	1,618,837
Meredith Corp	COM	589433101	3,619	70,956	SH		DFND	01,04	70,956	0	0
Meridian Bioscience Inc	COM	589584101	2,270	142,751	SH		DFND	01,04	142,751	0	0
Meridian Bioscience Inc	COM	589584101	99	6,197	SH		DFND	1	6,197	0	0
MetLife Inc	COM	59156R108	11	261	SH		DFND	1	261	0	0
MGM Growth Properties LLC	COM	55303A105	191,794	6,296,585	SH		DFND	1	826,023	0	5,470,562
MGM Growth Properties LLC	COM	55303A105	7,369	241,937	SH		DFND	01,04	241,937	0	0
Microchip Technology Inc	COM	595017104	290,521	3,194,289	SH		DFND	1	995,015	0	2,199,274
Microchip Technology Inc	COM	595017104	22,592	248,401	SH		DFND	01,05	0	0	248,401
Microchip Technology Inc	COM	595017104	11,971	131,619	SH		DFND	01,04	131,619	0	0
Microsoft Corp	COM	594918104	1,078,353	10,935,536	SH		DFND	1	4,034,046	0	6,901,490
Microsoft Corp	COM	594918104	44,772	454,033	SH		DFND	01,05	0	0	454,033
Microsoft Corp	COM	594918104	87,229	884,584	SH		DFND	01,04	884,584	0	0
Midstates Petroleum Co Inc	COM	59804T407	80	5,863	SH		DFND	1	5,863	0	0
Midstates Petroleum Co Inc	COM	59804T407	1,719	126,330	SH		DFND	01,04	126,330	0	0
Mobile Mini Inc	COM	60740F105	29,791	635,193	SH		DFND	1	353,685	0	281,508
Mobile Mini Inc	COM	60740F105	26,890	573,355	SH		DFND	01,04	573,355	0	0
Mobile Mini Inc	COM	60740F105	6,600	140,732	SH		DFND	01,05	0	0	140,732
Modine Manufacturing Co	COM	607828100	2,182	119,561	SH		DFND	01,04	119,561	0	0
Modine Manufacturing Co	COM	607828100	89	4,894	SH		DFND	1	4,894	0	0
Molson Coors Brewing Co	COM	60871R209	68	1,000	SH		DFND	1	1,000	0	0
Molson Coors Brewing Co	COM	60871R209	136	1,992	SH		DFND		1,992	0	0
Moog Inc	COM	615394202	222	2,853	SH		DFND	1	2,853	0	0
Moog Inc	COM	615394202	4,892	62,747	SH		DFND	01,04	62,747	0	0
MRC Global Inc	COM	55345K103	8,015	369,855	SH		DFND	01,04	369,855	0	0
MRC Global Inc	COM	55345K103	342	15,763	SH		DFND	1	15,763	0	0
MSA Safety Inc	COM	553498106	8,585	89,113	SH		DFND	01,04	89,113	0	0
MSA Safety Inc	COM	553498106	367	3,814	SH		DFND	1	3,814	0	0
MTS Systems Corp	COM	553777103	22,961	436,098	SH		DFND	1	241,341	0	194,757
MTS Systems Corp	COM	553777103	20,440	388,232	SH		DFND	01,04	388,232	0	0
MTS Systems Corp	COM	553777103	5,126	97,362	SH		DFND	01,05	0	0	97,362
Mueller Industries Inc	COM	624756102	1,211	41,022	SH		DFND	01,04	41,022	0	0
Mueller Industries Inc	COM	624756102	52	1,748	SH		DFND	1	1,748	0	0
Murphy Oil Corp	COM	626717102	14	413	SH		DFND	1	413	0	0
Navient Corp	COM	63938C108	314,332	24,123,750	SH		DFND	1	5,746,419	0	18,377,331
Navient Corp	COM	63938C108	13,335	1,023,420	SH		DFND	01,05	0	0	1,023,420
Navient Corp	COM	63938C108	21,950	1,684,574	SH		DFND	01,04	1,684,574	0	0
NCR Corp	COM	62886E108	5	170	SH		DFND	1	170	0	0
New Media Investment Group Inc	COM	64704V106	2,099	113,591	SH		DFND	01,04	113,591	0	0
New Media Investment Group Inc	COM	64704V106	94	5,070	SH		DFND	1	5,070	0	0
New York Community Bancorp Inc	COM	649445103	307,136	27,820,326	SH		DFND	1	9,725,505	0	18,094,821
New York Community Bancorp Inc	COM	649445103	21,083	1,909,700	SH		DFND	01,05	0	0	1,909,700
New York Community Bancorp Inc	COM	649445103	5,481	496,477	SH		DFND	01,04	496,477	0	0
New York Times Co/The	COM	650111107	406	15,660	SH		DFND	1	15,660	0	0
New York Times Co/The	COM	650111107	8,936	345,017	SH		DFND	01,04	345,017	0	0
Newell Brands Inc	COM	651229106	58	2,243	SH		DFND	1	2,243	0	0
Newell Brands Inc	COM	651229106	115	4,472	SH		DFND		4,472	0	0
Newmont Mining Corp	COM	651639106	2	56	SH		DFND	1	56	0	0
Nielsen Holdings PLC	COM	G6518L108	297,764	9,627,027	SH		DFND	1	3,108,745	0	6,518,282
Nielsen Holdings PLC	COM	G6518L108	8,565	276,900	SH		DFND	01,05	0	0	276,900
Nielsen Holdings PLC	COM	G6518L108	4,503	145,578	SH		DFND	01,04	145,578	0	0
Nielsen Holdings PLC	COM	G6518L108	131	4,237	SH		DFND		4,237	0	0
Norfolk Southern Corp	COM	655844108	16	106	SH		DFND	1	106	0	0
Norwegian Cruise Line Holdings	COM	G66721104	227,090	4,806,130	SH		DFND	1	1,703,466	0	3,102,664
Norwegian Cruise Line Holdings	COM	G66721104	27,522	582,482	SH		DFND	01,05	0	0	582,482
Norwegian Cruise Line Holdings	COM	G66721104	6,695	141,697	SH		DFND	01,04	141,697	0	0
Nu Skin Enterprises Inc	COM	67018T105	18	236	SH		DFND	1	236	0	0
O'Reilly Automotive Inc	COM	67103H107	46,202	168,886	SH		DFND	1	167,194	0	1,692
O'Reilly Automotive Inc	COM	67103H107	15,805	57,773	SH		DFND	01,05	0	0	57,773
Oasis Petroleum Inc	COM	674215108	69	5,333	SH		DFND	1	5,333	0	0
Oasis Petroleum Inc	COM	674215108	1,342	103,450	SH		DFND	01,04	103,450	0	0
Occidental Petroleum Corp	COM	674599105	1,338,943	16,000,747	SH		DFND	1	6,332,753	0	9,667,994
Occidental Petroleum Corp	COM	674599105	35,240	421,124	SH		DFND	01,05	0	0	421,124
Occidental Petroleum Corp	COM	674599105	2,144	25,617	SH		DFND	01,03	0	0	25,617
Oceaneering International Inc	COM	675232102	87,087	3,420,540	SH		DFND	1	2,324,645	0	1,095,895
OFG Bancorp	COM	67103X102	3,782	269,201	SH		DFND	01,04	269,201	0	0
OFG Bancorp	COM	67103X102	161	11,473	SH		DFND	1	11,473	0	0
Oil States International Inc	COM	678026105	2,837	88,389	SH		DFND	01,04	88,389	0	0
Oil States International Inc	COM	678026105	116	3,618	SH		DFND	1	3,618	0	0
Oppenheimer Holdings Inc	COM	683797104	1,657	59,182	SH		DFND	01,04	59,182	0	0
Oppenheimer Holdings Inc	COM	683797104	65	2,325	SH		DFND	1	2,325	0	0
Oracle Corp	COM	68389X105	1,253,252	28,444,206	SH		DFND	1	9,751,714	0	18,692,492
Oracle Corp	COM	68389X105	35,139	797,531	SH		DFND	01,05	0	0	797,531
Oracle Corp	COM	68389X105	61,377	1,393,029	SH		DFND	01,04	1,393,029	0	0
Oracle Corp	COM	68389X105	2,441	55,402	SH		DFND	01,03	0	0	55,402
Oshkosh Corp	COM	688239201	11	155	SH		DFND	1	155	0	0
Owens & Minor Inc	COM	690732102	139	8,292	SH		DFND	1	8,292	0	0
Owens & Minor Inc	COM	690732102	3,199	191,448	SH		DFND	01,04	191,448	0	0
Owens Corning	COM	690742101	217,867	3,438,014	SH		DFND	1	1,163,692	0	2,274,322
Owens Corning	COM	690742101	24,511	386,799	SH		DFND	01,05	0	0	386,799
Owens Corning	COM	690742101	6,279	99,085	SH		DFND	01,04	99,085	0	0
Owens Corning	COM	690742101	94	1,485	SH		DFND		1,485	0	0
Park Electrochemical Corp	COM	700416209	10,093	435,229	SH		DFND	1	243,032	0	192,197
Park Electrochemical Corp	COM	700416209	2,228	96,082	SH		DFND	01,05	0	0	96,082
Parsley Energy Inc	COM	701877102	74,880	2,472,929	SH		DFND	1	318,946	0	2,153,983
Parsley Energy Inc	COM	701877102	3,000	99,083	SH		DFND	01,04	99,083	0	0
Party City Holdco Inc	COM	702149105	1,911	125,289	SH		DFND	01,04	125,289	0	0
Party City Holdco Inc	COM	702149105	81	5,338	SH		DFND	1	5,338	0	0
Patterson Cos Inc	COM	703395103	24	1,039	SH		DFND	1	1,039	0	0
Patterson Cos Inc	COM	703395103	47	2,070	SH		DFND		2,070	0	0
PC Connection Inc	COM	69318J100	1,879	56,584	SH		DFND	01,04	56,584	0	0
PC Connection Inc	COM	69318J100	76	2,290	SH		DFND	1	2,290	0	0
PDF Solutions Inc	COM	693282105	877	73,166	SH		DFND	01,04	73,166	0	0
PDF Solutions Inc	COM	693282105	36	2,995	SH		DFND	1	2,995	0	0
Peabody Energy Corp	COM	704551100	246	5,417	SH		DFND	1	5,417	0	0
Peabody Energy Corp	COM	704551100	5,469	120,260	SH		DFND	01,04	120,260	0	0
Penske Automotive Group Inc	COM	70959W103	11	243	SH		DFND	1	243	0	0
Pfizer Inc	COM	717081103	1,320,369	36,393,861	SH		DFND	1	15,795,720	0	20,598,141
Pfizer Inc	COM	717081103	36,800	1,014,325	SH		DFND	01,05	0	0	1,014,325
Pfizer Inc	COM	717081103	63,636	1,754,036	SH		DFND	01,04	1,754,036	0	0
Pfizer Inc	COM	717081103	2,881	79,423	SH		DFND	01,03	0	0	79,423
PH Glatfelter Co	COM	377316104	2,515	128,375	SH		DFND	01,04	128,375	0	0
PH Glatfelter Co	COM	377316104	108	5,495	SH		DFND	1	5,495	0	0
PHH Corp	COM	693320202	1,140	104,993	SH		DFND	01,04	104,993	0	0
PHH Corp	COM	693320202	40	3,651	SH		DFND	1	3,651	0	0
Philip Morris International In	COM	718172109	1,073,361	13,294,041	SH		DFND	1	4,405,773	0	8,888,268
Philip Morris International In	COM	718172109	20,177	249,899	SH		DFND	01,05	0	0	249,899
Philip Morris International In	COM	718172109	45,150	559,202	SH		DFND	01,04	559,202	0	0
Philip Morris International In	COM	718172109	2,030	25,141	SH		DFND	01,03	0	0	25,141
Phillips 66	COM	718546104	1,337,023	11,904,757	SH		DFND	1	5,373,207	0	6,531,550
Phillips 66	COM	718546104	38,823	345,677	SH		DFND	01,05	0	0	345,677
Phillips 66	COM	718546104	83,657	744,874	SH		DFND	01,04	744,874	0	0
Phillips 66	COM	718546104	2,299	20,470	SH		DFND	01,03	0	0	20,470
Photronics Inc	COM	719405102	15,277	1,915,662	SH		DFND	1	1,066,186	0	849,476
Photronics Inc	COM	719405102	13,805	1,730,978	SH		DFND	01,04	1,730,978	0	0
Photronics Inc	COM	719405102	3,387	424,671	SH		DFND	01,05	0	0	424,671
Pier 1 Imports Inc	COM	720279108	613	257,382	SH		DFND	01,04	257,382	0	0
Pier 1 Imports Inc	COM	720279108	22	9,349	SH		DFND	1	9,349	0	0
Pinnacle West Capital Corp	COM	723484101	6,791	84,300	SH		DFND	01,05	0	0	84,300
Pinnacle West Capital Corp	COM	723484101	216,155	2,683,156	SH		DFND	1	352,144	0	2,331,012
Pinnacle West Capital Corp	COM	723484101	8,305	103,086	SH		DFND	01,04	103,086	0	0
Pitney Bowes Inc	COM	724479100	6	743	SH		DFND	1	743	0	0
Plantronics Inc	COM	727493108	291	3,816	SH		DFND	1	3,816	0	0
Plantronics Inc	COM	727493108	6,196	81,257	SH		DFND	01,04	81,257	0	0
Plexus Corp	COM	729132100	31,543	529,785	SH		DFND	1	295,568	0	234,217
Plexus Corp	COM	729132100	29,055	487,995	SH		DFND	01,04	487,995	0	0
Plexus Corp	COM	729132100	6,992	117,435	SH		DFND	01,05	0	0	117,435
PNC Financial Services Group I	COM	693475105	96,610	715,102	SH		DFND	1	690,663	0	24,439
PNC Financial Services Group I	COM	693475105	22,649	167,649	SH		DFND	01,05	0	0	167,649
PNC Financial Services Group I	COM	693475105	34,523	255,539	SH		DFND	01,04	255,539	0	0
Polaris Industries Inc	COM	731068102	18	150	SH		DFND	1	150	0	0
PolyOne Corp	COM	73179P106	34,923	808,021	SH		DFND	1	450,877	0	357,144
PolyOne Corp	COM	73179P106	31,477	728,288	SH		DFND	01,04	728,288	0	0
PolyOne Corp	COM	73179P106	7,717	178,544	SH		DFND	01,05	0	0	178,544
PRA Group Inc	COM	69354N106	28,132	729,756	SH		DFND	1	414,763	0	314,993
PRA Group Inc	COM	69354N106	24,206	627,916	SH		DFND	01,04	627,916	0	0
PRA Group Inc	COM	69354N106	6,071	157,471	SH		DFND	01,05	0	0	157,471
Praxair Inc	COM	74005P104	142,223	899,290	SH		DFND	1	870,109	0	29,181
Praxair Inc	COM	74005P104	10,261	64,881	SH		DFND	01,05	0	0	64,881
Praxair Inc	COM	74005P104	1,031	6,517	SH		DFND	01,03	0	0	6,517
Primoris Services Corp	COM	74164F103	30,431	1,117,537	SH		DFND	1	620,681	0	496,856
Primoris Services Corp	COM	74164F103	26,970	990,449	SH		DFND	01,04	990,449	0	0
Primoris Services Corp	COM	74164F103	6,764	248,389	SH		DFND	01,05	0	0	248,389
Procter & Gamble Co/The	COM	742718109	49	625	SH		DFND	1	625	0	0
Procter & Gamble Co/The	COM	742718109	97	1,247	SH		DFND		1,247	0	0
Prosperity Bancshares Inc	COM	743606105	31,955	467,452	SH		DFND	1	260,900	0	206,552
Prosperity Bancshares Inc	COM	743606105	28,764	420,776	SH		DFND	01,04	420,776	0	0
Prosperity Bancshares Inc	COM	743606105	7,059	103,259	SH		DFND	01,05	0	0	103,259
Providence Service Corp/The	COM	743815102	250	3,182	SH		DFND	1	3,182	0	0
Providence Service Corp/The	COM	743815102	5,548	70,628	SH		DFND	01,04	70,628	0	0
Public Service Enterprise Grou	COM	744573106	14,419	266,331	SH		DFND	1	164,031	0	102,300
PVH Corp	COM	693656100	45	303	SH		DFND	1	303	0	0
PVH Corp	COM	693656100	90	604	SH		DFND		604	0	0
QUALCOMM Inc	COM	747525103	1,063,699	18,954,014	SH		DFND	1	6,178,315	0	12,775,699
QUALCOMM Inc	COM	747525103	22,495	400,836	SH		DFND	01,05	0	0	400,836
QUALCOMM Inc	COM	747525103	32,014	570,449	SH		DFND	01,04	570,449	0	0
QUALCOMM Inc	COM	747525103	1,922	34,248	SH		DFND	01,03	0	0	34,248
Quality Systems Inc	COM	747582104	260	13,314	SH		DFND	1	13,314	0	0
Quality Systems Inc	COM	747582104	5,531	283,628	SH		DFND	01,04	283,628	0	0
Quest Diagnostics Inc	COM	74834L100	53	484	SH		DFND	1	484	0	0
Quest Diagnostics Inc	COM	74834L100	106	966	SH		DFND		966	0	0
Ralph Lauren Corp	COM	751212101	17	136	SH		DFND	1	136	0	0
Raven Industries Inc	COM	754212108	4,791	124,601	SH		DFND	01,04	124,601	0	0
Raven Industries Inc	COM	754212108	205	5,328	SH		DFND	1	5,328	0	0
Rayonier Advanced Materials In	COM	75508B104	168	9,832	SH		DFND	1	9,832	0	0
Rayonier Advanced Materials In	COM	75508B104	3,886	227,401	SH		DFND	01,04	227,401	0	0
Raytheon Co	COM	755111507	100,210	518,737	SH		DFND	1	493,972	0	24,765
Raytheon Co	COM	755111507	39,061	202,202	SH		DFND	01,04	202,202	0	0
Raytheon Co	COM	755111507	921	4,767	SH		DFND	01,03	0	0	4,767
Regal Beloit Corp	COM	758750103	13	153	SH		DFND	1	153	0	0
Reliance Steel & Aluminum Co	COM	759509102	18	206	SH		DFND	1	206	0	0
Renewable Energy Group Inc	COM	75972A301	260	14,589	SH		DFND	1	14,589	0	0
Renewable Energy Group Inc	COM	75972A301	5,588	313,041	SH		DFND	01,04	313,041	0	0
Robert Half International Inc	COM	770323103	18	281	SH		DFND	1	281	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	259,171	2,501,655	SH		DFND	1	845,476	0	1,656,179
Royal Caribbean Cruises Ltd	COM	V7780T103	28,893	278,893	SH		DFND	01,05	0	0	278,893
Royal Caribbean Cruises Ltd	COM	V7780T103	7,561	72,981	SH		DFND	01,04	72,981	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	106	1,022	SH		DFND		1,022	0	0
RR Donnelley & Sons Co	COM	257867200	0	0	SH		DFND	1	0	0	0
Rush Enterprises Inc	COM	781846209	1,598	36,826	SH		DFND	01,04	36,826	0	0
Rush Enterprises Inc	COM	781846209	65	1,508	SH		DFND	1	1,508	0	0
Ryder System Inc	COM	783549108	100,769	1,402,297	SH		DFND	1	179,209	0	1,223,088
Ryder System Inc	COM	783549108	3,680	51,217	SH		DFND	01,04	51,217	0	0
Ryder System Inc	COM	783549108	114	1,592	SH		DFND		1,592	0	0
SANOFI-ADR	COM	80105N105	749,692	18,737,608	SH		DFND	1	5,741,929	0	12,995,679
SANOFI-ADR	COM	80105N105	28,128	703,017	SH		DFND	01,04	703,017	0	0
SANOFI-ADR	COM	80105N105	1,264	31,600	SH		DFND	01,03	0	0	31,600
ScanSource Inc	COM	806037107	125	3,092	SH		DFND	1	3,092	0	0
ScanSource Inc	COM	806037107	2,426	60,195	SH		DFND	01,04	60,195	0	0
Schlumberger Ltd	COM	806857108	1,029,595	15,360,216	SH		DFND	1	4,114,366	0	11,245,850
Schlumberger Ltd	COM	806857108	29,934	446,569	SH		DFND	01,04	446,569	0	0
Schlumberger Ltd	COM	806857108	740	11,044	SH		DFND	01,03	0	0	11,044
Scholastic Corp	COM	807066105	285	6,437	SH		DFND	1	6,437	0	0
Scholastic Corp	COM	807066105	6,431	145,141	SH		DFND	01,04	145,141	0	0
SEACOR Holdings Inc	COM	811904101	5,061	88,374	SH		DFND	01,04	88,374	0	0
SEACOR Holdings Inc	COM	811904101	220	3,834	SH		DFND	1	3,834	0	0
SeaWorld Entertainment Inc	COM	81282V100	9,515	436,077	SH		DFND	01,05	0	0	436,077
SeaWorld Entertainment Inc	COM	81282V100	109,301	5,009,217	SH		DFND	1	1,367,187	0	3,642,030
SeaWorld Entertainment Inc	COM	81282V100	3,655	167,521	SH		DFND	01,04	167,521	0	0
Shoe Carnival Inc	COM	824889109	1,832	56,471	SH		DFND	01,04	56,471	0	0
Shoe Carnival Inc	COM	824889109	74	2,274	SH		DFND	1	2,274	0	0
Simon Property Group Inc	COM	828806109	20	116	SH		DFND	1	116	0	0
Simpson Manufacturing Co Inc	COM	829073105	37,781	607,516	SH		DFND	1	339,246	0	268,270
Simpson Manufacturing Co Inc	COM	829073105	33,397	537,022	SH		DFND	01,04	537,022	0	0
Simpson Manufacturing Co Inc	COM	829073105	8,341	134,114	SH		DFND	01,05	0	0	134,114
SLM Corp	COM	78442P106	312,709	27,310,806	SH		DFND	1	11,903,774	0	15,407,032
SLM Corp	COM	78442P106	27,583	2,409,020	SH		DFND	01,05	0	0	2,409,020
SLM Corp	COM	78442P106	33,992	2,968,722	SH		DFND	01,04	2,968,722	0	0
Sonic Automotive Inc	COM	83545G102	3,480	168,956	SH		DFND	01,04	168,956	0	0
Sonic Automotive Inc	COM	83545G102	143	6,933	SH		DFND	1	6,933	0	0
Sotheby's	COM	835898107	239	4,396	SH		DFND	1	4,396	0	0
Sotheby's	COM	835898107	5,355	98,538	SH		DFND	01,04	98,538	0	0
Southwest Airlines Co	COM	844741108	109,926	2,160,489	SH		DFND	1	2,052,486	0	108,003
Southwest Airlines Co	COM	844741108	1,476	29,014	SH		DFND	01,03	0	0	29,014
Spirit AeroSystems Holdings In	COM	848574109	303,131	3,528,474	SH		DFND	1	1,182,960	0	2,345,514
Spirit AeroSystems Holdings In	COM	848574109	25,747	299,700	SH		DFND	01,05	0	0	299,700
Spirit AeroSystems Holdings In	COM	848574109	9,471	110,247	SH		DFND	01,04	110,247	0	0
STAAR Surgical Co	COM	852312305	2,202	71,044	SH		DFND	01,04	71,044	0	0
STAAR Surgical Co	COM	852312305	90	2,909	SH		DFND	1	2,909	0	0
Standard Motor Products Inc	COM	853666105	267	5,516	SH		DFND	1	5,516	0	0
Standard Motor Products Inc	COM	853666105	5,865	121,330	SH		DFND	01,04	121,330	0	0
Standex International Corp	COM	854231107	1,266	12,386	SH		DFND	01,04	12,386	0	0
Standex International Corp	COM	854231107	54	528	SH		DFND	1	528	0	0
Stanley Black & Decker Inc	COM	854502101	407,495	3,068,258	SH		DFND	1	1,744,696	0	1,323,562
Stanley Black & Decker Inc	COM	854502101	18,965	142,800	SH		DFND	01,05	0	0	142,800
Stanley Black & Decker Inc	COM	854502101	7,177	54,041	SH		DFND	01,04	54,041	0	0
Stanley Black & Decker Inc	COM	854502101	1,096	8,252	SH		DFND	01,03	0	0	8,252
State Street Corp	COM	857477103	405,459	4,355,564	SH		DFND	1	3,556,811	0	798,753
State Street Corp	COM	857477103	23,850	256,200	SH		DFND	01,05	0	0	256,200
State Street Corp	COM	857477103	1,936	20,794	SH		DFND	01,03	0	0	20,794
State Street Corp	COM	857477103	67	720	SH		DFND		720	0	0
Stepan Co	COM	858586100	4,830	61,909	SH		DFND	01,04	61,909	0	0
Stepan Co	COM	858586100	209	2,677	SH		DFND	1	2,677	0	0
Stifel Financial Corp	COM	860630102	5,588	106,955	SH		DFND	01,04	106,955	0	0
Stifel Financial Corp	COM	860630102	239	4,578	SH		DFND	1	4,578	0	0
Sun Hydraulics Corp	COM	866942105	5,595	116,103	SH		DFND	01,04	116,103	0	0
Sun Hydraulics Corp	COM	866942105	240	4,971	SH		DFND	1	4,971	0	0
Superior Industries Internatio	COM	868168105	2,922	163,260	SH		DFND	01,04	163,260	0	0
Superior Industries Internatio	COM	868168105	122	6,819	SH		DFND	1	6,819	0	0
Synchrony Financial	COM	87165B103	10	314	SH		DFND	1	314	0	0
Targa Resources Corp	COM	87612G101	20	407	SH		DFND	1	407	0	0
Target Corp	COM	87612E106	93,517	1,228,541	SH		DFND	1	1,201,765	0	26,776
Target Corp	COM	87612E106	1,612	21,181	SH		DFND	01,03	0	0	21,181
Target Corp	COM	87612E106	153	2,013	SH		DFND		2,013	0	0
Taylor Morrison Home Corp	COM	87724P106	236	11,364	SH		DFND	1	11,364	0	0
Taylor Morrison Home Corp	COM	87724P106	5,171	248,861	SH		DFND	01,04	248,861	0	0
Team Inc	COM	878155100	1,522	65,887	SH		DFND	01,04	65,887	0	0
Team Inc	COM	878155100	71	3,079	SH		DFND	1	3,079	0	0
Tech Data Corp	COM	878237106	2,124	25,860	SH		DFND	01,04	25,860	0	0
Tech Data Corp	COM	878237106	87	1,058	SH		DFND	1	1,058	0	0
Tejon Ranch Co	COM	879080109	1,258	51,756	SH		DFND	01,04	51,756	0	0
Tejon Ranch Co	COM	879080109	54	2,213	SH		DFND	1	2,213	0	0
Tennant Co	COM	880345103	4,551	57,604	SH		DFND	01,04	57,604	0	0
Tennant Co	COM	880345103	200	2,536	SH		DFND	1	2,536	0	0
Tenneco Inc	COM	880349105	182	4,142	SH		DFND	1	4,142	0	0
Tenneco Inc	COM	880349105	4,004	91,094	SH		DFND	01,04	91,094	0	0
Teradata Corp	COM	88076W103	19	469	SH		DFND	1	469	0	0
Terex Corp	COM	880779103	32,414	768,281	SH		DFND	1	433,185	0	335,096
Terex Corp	COM	880779103	28,684	679,871	SH		DFND	01,04	679,871	0	0
Terex Corp	COM	880779103	7,068	167,521	SH		DFND	01,05	0	0	167,521
TEVA PHARM-ADR	COM	881624209	54,107	2,224,786	SH		DFND	1	2,074,948	0	149,838
TEVA PHARM-ADR	COM	881624209	14,746	606,348	SH		DFND	01,05	0	0	606,348
Texas Capital Bancshares Inc	COM	88224Q107	50,723	554,355	SH		DFND	1	309,127	0	245,228
Texas Capital Bancshares Inc	COM	88224Q107	45,771	500,226	SH		DFND	01,04	500,226	0	0
Texas Capital Bancshares Inc	COM	88224Q107	11,217	122,594	SH		DFND	01,05	0	0	122,594
Texas Instruments Inc	COM	882508104	357,947	3,246,681	SH		DFND	1	2,759,594	0	487,087
Texas Instruments Inc	COM	882508104	31,290	283,812	SH		DFND	01,05	0	0	283,812
Textainer Group Holdings Ltd	COM	G8766E109	909	57,146	SH		DFND	01,04	57,146	0	0
Textainer Group Holdings Ltd	COM	G8766E109	39	2,446	SH		DFND	1	2,446	0	0
Thermon Group Holdings Inc	COM	88362T103	1,219	53,291	SH		DFND	01,04	53,291	0	0
Thermon Group Holdings Inc	COM	88362T103	52	2,281	SH		DFND	1	2,281	0	0
Third Point Reinsurance Ltd	COM	G8827U100	7	552	SH		DFND	1	552	0	0
Timken Co/The	COM	887389104	15	334	SH		DFND	1	334	0	0
Titan Machinery Inc	COM	88830R101	1,184	76,170	SH		DFND	01,04	76,170	0	0
Titan Machinery Inc	COM	88830R101	51	3,260	SH		DFND	1	3,260	0	0
Total System Services Inc	COM	891906109	122,929	1,454,441	SH		DFND	1	187,994	0	1,266,447
Total System Services Inc	COM	891906109	4,713	55,766	SH		DFND	01,04	55,766	0	0
Travelers Cos Inc/The	COM	89417E109	3,218	26,300	SH		DFND	1	26,300	0	0
Trex Co Inc	COM	89531P105	27,089	432,803	SH		DFND	1	243,765	0	189,038
Trex Co Inc	COM	89531P105	23,799	380,234	SH		DFND	01,04	380,234	0	0
Trex Co Inc	COM	89531P105	5,915	94,502	SH		DFND	01,05	0	0	94,502
TriMas Corp	COM	896215209	6,172	209,930	SH		DFND	01,04	209,930	0	0
TriMas Corp	COM	896215209	266	9,039	SH		DFND	1	9,039	0	0
Trimble Inc	COM	896239100	14	425	SH		DFND	1	425	0	0
Triumph Group Inc	COM	896818101	2,744	139,977	SH		DFND	01,04	139,977	0	0
Triumph Group Inc	COM	896818101	113	5,788	SH		DFND	1	5,788	0	0
TrueBlue Inc	COM	89785X101	4,615	171,244	SH		DFND	01,04	171,244	0	0
TrueBlue Inc	COM	89785X101	198	7,330	SH		DFND	1	7,330	0	0
Trustmark Corp	COM	898402102	7,288	223,365	SH		DFND	01,04	223,365	0	0
Trustmark Corp	COM	898402102	311	9,517	SH		DFND	1	9,517	0	0
Twenty-First Century Fox Inc	COM	90130A101	524,150	10,548,409	SH		DFND	1	1,740,148	0	8,808,261
Twenty-First Century Fox Inc	COM	90130A101	10,380	208,886	SH		DFND	01,05	0	0	208,886
Tyson Foods Inc	COM	902494103	108,963	1,582,609	SH		DFND	1	1,458,047	0	124,562
Tyson Foods Inc	COM	902494103	898	13,038	SH		DFND	01,03	0	0	13,038
UMB Financial Corp	COM	902788108	33,736	442,556	SH		DFND	1	247,433	0	195,123
UMB Financial Corp	COM	902788108	29,889	392,096	SH		DFND	01,04	392,096	0	0
UMB Financial Corp	COM	902788108	7,436	97,545	SH		DFND	01,05	0	0	97,545
Unisys Corp	COM	909214306	2,743	212,673	SH		DFND	01,04	212,673	0	0
Unisys Corp	COM	909214306	112	8,706	SH		DFND	1	8,706	0	0
United Natural Foods Inc	COM	911163103	365	8,558	SH		DFND	1	8,558	0	0
United Natural Foods Inc	COM	911163103	8,320	195,038	SH		DFND	01,04	195,038	0	0
United Technologies Corp	COM	913017109	1,306,076	10,446,099	SH		DFND	1	4,169,530	0	6,276,569
United Technologies Corp	COM	913017109	34,705	277,574	SH		DFND	01,05	0	0	277,574
United Technologies Corp	COM	913017109	22,611	180,848	SH		DFND	01,04	180,848	0	0
United Technologies Corp	COM	913017109	2,342	18,732	SH		DFND	01,03	0	0	18,732
UnitedHealth Group Inc	COM	91324P102	250,572	1,021,325	SH		DFND	1	917,267	0	104,058
UnitedHealth Group Inc	COM	91324P102	29,005	118,222	SH		DFND	01,05	0	0	118,222
Urban Outfitters Inc	COM	917047102	17	382	SH		DFND	1	382	0	0
US Bancorp	COM	902973304	949,774	18,987,889	SH		DFND	1	4,777,480	0	14,210,409
US Bancorp	COM	902973304	810	16,192	SH		DFND	01,03	0	0	16,192
Valley National Bancorp	COM	919794107	73,199	6,019,624	SH		DFND	1	771,673	0	5,247,951
Valley National Bancorp	COM	919794107	2,655	218,371	SH		DFND	01,04	218,371	0	0
Vectrus Inc	COM	92242T101	1,447	46,938	SH		DFND	01,04	46,938	0	0
Vectrus Inc	COM	92242T101	43	1,403	SH		DFND	1	1,403	0	0
Veeco Instruments Inc	COM	922417100	1,477	103,616	SH		DFND	01,04	103,616	0	0
Veeco Instruments Inc	COM	922417100	60	4,179	SH		DFND	1	4,179	0	0
Vera Bradley Inc	COM	92335C106	4,887	348,048	SH		DFND	01,04	348,048	0	0
Vera Bradley Inc	COM	92335C106	208	14,834	SH		DFND	1	14,834	0	0
Verint Systems Inc	COM	92343X100	261	5,890	SH		DFND	1	5,890	0	0
Verint Systems Inc	COM	92343X100	5,704	128,607	SH		DFND	01,04	128,607	0	0
Verizon Communications Inc	COM	92343V104	491,186	9,763,183	SH		DFND	1	5,069,255	0	4,693,928
Verizon Communications Inc	COM	92343V104	26,229	521,346	SH		DFND	01,04	521,346	0	0
Verizon Communications Inc	COM	92343V104	2,120	42,144	SH		DFND	01,03	0	0	42,144
Vermilion Energy Inc	COM	923725105	294,884	8,188,955	SH		DFND	1	2,768,858	0	5,420,097
Vermilion Energy Inc	COM	923725105	32,817	911,330	SH		DFND	01,05	0	0	911,330
Vermilion Energy Inc	COM	923725105	8,520	236,604	SH		DFND	01,04	236,604	0	0
Verso Corp	COM	92531L207	1,712	78,662	SH		DFND	01,04	78,662	0	0
Verso Corp	COM	92531L207	70	3,220	SH		DFND	1	3,220	0	0
Versum Materials Inc	COM	92532W103	194,802	5,243,655	SH		DFND	1	1,482,123	0	3,761,532
Versum Materials Inc	COM	92532W103	13,357	359,550	SH		DFND	01,05	0	0	359,550
Versum Materials Inc	COM	92532W103	6,194	166,725	SH		DFND	01,04	166,725	0	0
Virtus Investment Partners Inc	COM	92828Q109	5,448	42,581	SH		DFND	01,04	42,581	0	0
Virtus Investment Partners Inc	COM	92828Q109	232	1,814	SH		DFND	1	1,814	0	0
Vishay Intertechnology Inc	COM	928298108	41,190	1,775,415	SH		DFND	1	935,429	0	839,986
Vishay Intertechnology Inc	COM	928298108	40,113	1,729,024	SH		DFND	01,04	1,729,024	0	0
Vishay Intertechnology Inc	COM	928298108	9,803	422,550	SH		DFND	01,05	0	0	422,550
Voya Financial Inc	COM	929089100	11	242	SH		DFND	1	242	0	0
WABCO Holdings Inc	COM	92927K102	16	133	SH		DFND	1	133	0	0
Waddell & Reed Financial Inc	COM	930059100	4,631	257,704	SH		DFND	01,04	257,704	0	0
Waddell & Reed Financial Inc	COM	930059100	202	11,222	SH		DFND	1	11,222	0	0
Walmart Inc	COM	931142103	205,084	2,394,439	SH		DFND	1	2,301,055	0	93,384
Walmart Inc	COM	931142103	2,337	27,283	SH		DFND	01,03	0	0	27,283
Watts Water Technologies Inc	COM	942749102	234	2,984	SH		DFND	1	2,984	0	0
Watts Water Technologies Inc	COM	942749102	4,973	63,437	SH		DFND	01,04	63,437	0	0
Weight Watchers International	COM	948626106	7,568	74,858	SH		DFND	01,04	74,858	0	0
Weight Watchers International	COM	948626106	323	3,190	SH		DFND	1	3,190	0	0
Weis Markets Inc	COM	948849104	139	2,599	SH		DFND	1	2,599	0	0
Weis Markets Inc	COM	948849104	3,028	56,771	SH		DFND	01,04	56,771	0	0
Wells Fargo & Co	COM	949746101	1,541,779	27,809,863	SH		DFND	1	11,755,558	0	16,054,305
Wells Fargo & Co	COM	949746101	42,249	762,067	SH		DFND	01,05	0	0	762,067
Wells Fargo & Co	COM	949746101	68,884	1,242,502	SH		DFND	01,04	1,242,502	0	0
Wells Fargo & Co	COM	949746101	3,113	56,145	SH		DFND	01,03	0	0	56,145
Werner Enterprises Inc	COM	950755108	6,223	165,737	SH		DFND	01,04	165,737	0	0
Werner Enterprises Inc	COM	950755108	266	7,094	SH		DFND	1	7,094	0	0
Wesco Aircraft Holdings Inc	COM	950814103	2,868	254,919	SH		DFND	01,04	254,919	0	0
Wesco Aircraft Holdings Inc	COM	950814103	117	10,434	SH		DFND	1	10,434	0	0
WESCO International Inc	COM	95082P105	14	240	SH		DFND	1	240	0	0
Westamerica Bancorporation	COM	957090103	1,180	20,881	SH		DFND	01,04	20,881	0	0
Westamerica Bancorporation	COM	957090103	50	890	SH		DFND	1	890	0	0
Westlake Chemical Corp	COM	960413102	15	138	SH		DFND	1	138	0	0
WestRock Co	COM	96145D105	46	815	SH		DFND	1	815	0	0
WestRock Co	COM	96145D105	93	1,624	SH		DFND		1,624	0	0
Whirlpool Corp	COM	963320106	11,419	78,089	SH		DFND	01,05	0	0	78,089
Whirlpool Corp	COM	963320106	252,513	1,726,821	SH		DFND	1	706,560	0	1,020,261
Whirlpool Corp	COM	963320106	22,502	153,880	SH		DFND	01,04	153,880	0	0
Whirlpool Corp	COM	963320106	725	4,958	SH		DFND	01,03	0	0	4,958
Willis Towers Watson PLC	COM	G96629103	284,074	1,873,836	SH		DFND	1	622,601	0	1,251,235
Willis Towers Watson PLC	COM	G96629103	31,183	205,692	SH		DFND	01,05	0	0	205,692
Willis Towers Watson PLC	COM	G96629103	8,281	54,624	SH		DFND	01,04	54,624	0	0
World Acceptance Corp	COM	981419104	1,183	10,661	SH		DFND	01,04	10,661	0	0
World Acceptance Corp	COM	981419104	50	454	SH		DFND	1	454	0	0
World Fuel Services Corp	COM	981475106	7	336	SH		DFND	1	336	0	0
Xcel Energy Inc	COM	98389B100	7,551	165,300	SH		DFND	01,05	0	0	165,300
Xcel Energy Inc	COM	98389B100	212,287	4,647,263	SH		DFND	1	610,820	0	4,036,443
Xcel Energy Inc	COM	98389B100	8,154	178,507	SH		DFND	01,04	178,507	0	0
Xcel Energy Inc	COM	98389B100	73	1,591	SH		DFND		1,591	0	0
Xcerra Corp	COM	98400J108	18,635	1,333,946	SH		DFND	1	741,835	0	592,111
Xcerra Corp	COM	98400J108	16,830	1,204,745	SH		DFND	01,04	1,204,745	0	0
Xcerra Corp	COM	98400J108	4,135	296,009	SH		DFND	01,05	0	0	296,009
Xerox Corp	COM	984121608	39	1,613	SH		DFND	1	1,613	0	0
Xerox Corp	COM	984121608	77	3,217	SH		DFND		3,217	0	0
XL Group Ltd	COM	G98294104	395,185	7,063,189	SH		DFND	1	6,423,823	0	639,366
XL Group Ltd	COM	G98294104	84,559	1,511,324	SH		DFND	01,04	1,511,324	0	0
XL Group Ltd	COM	G98294104	1,778	31,780	SH		DFND	01,03	0	0	31,780
Zumiez Inc	COM	989817101	4,381	174,888	SH		DFND	01,04	174,888	0	0
Zumiez Inc	COM	989817101	180	7,205	SH		DFND	1	7,205	0	0