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
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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
Vermilion Energy Inc	COM	923725105	3	100	SH		DFND	1	100	0	0
AAR Corp	COM	000361105	6,656	138,975	SH		DFND	01,04	138,975	0	0
AAR Corp	COM	000361105	318	6,640	SH		DFND	1	6,640	0	0
Abercrombie & Fitch Co	COM	002896207	1,676	79,339	SH		DFND	01,04	79,339	0	0
Abercrombie & Fitch Co	COM	002896207	85	4,009	SH		DFND	1	4,009	0	0
ACCO Brands Corp	COM	00081T108	2,907	257,229	SH		DFND	01,04	257,229	0	0
ACCO Brands Corp	COM	00081T108	142	12,552	SH		DFND	1	12,552	0	0
Actuant Corp	COM	00508X203	32,495	1,164,691	SH		DFND	1	647,235	0	517,456
Actuant Corp	COM	00508X203	28,829	1,033,283	SH		DFND	01,04	1,033,283	0	0
Actuant Corp	COM	00508X203	6,874	246,380	SH		DFND	01,05	0	0	246,380
Acuity Brands Inc	COM	00508Y102	37	233	SH		DFND	1	233	0	0
Acuity Brands Inc	COM	00508Y102	73	465	SH		DFND		465	0	0
Adient PLC	COM	G0084W101	1,360	34,598	SH		DFND	01,05	0	0	34,598
Adient PLC	COM	G0084W101	393,201	10,002,580	SH		DFND	1	2,427,004	0	7,575,576
Adient PLC	COM	G0084W101	2,879	73,249	SH		DFND	01,04	73,249	0	0
Adtalem Global Education Inc	COM	00737L103	248	5,135	SH		DFND	1	5,135	0	0
Adtalem Global Education Inc	COM	00737L103	4,881	101,259	SH		DFND	01,04	101,259	0	0
Advance Auto Parts Inc	COM	00751Y106	541,635	3,217,699	SH		DFND	1	1,633,398	0	1,584,301
Advance Auto Parts Inc	COM	00751Y106	28,999	172,273	SH		DFND	01,05	0	0	172,273
Advance Auto Parts Inc	COM	00751Y106	10,708	63,611	SH		DFND	01,04	63,611	0	0
Aegion Corp	COM	00770F104	1,802	71,007	SH		DFND	01,04	71,007	0	0
Aegion Corp	COM	00770F104	82	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	1,201,233	7,190,859	SH		DFND	1	2,457,645	0	4,733,214
Air Products & Chemicals Inc	COM	009158106	32,037	191,780	SH		DFND	01,05	0	0	191,780
Air Products & Chemicals Inc	COM	009158106	64,444	385,775	SH		DFND	01,04	385,775	0	0
Air Transport Services Group I	COM	00922R105	25,276	1,177,278	SH		DFND	1	652,714	0	524,564
Air Transport Services Group I	COM	00922R105	22,513	1,048,598	SH		DFND	01,04	1,048,598	0	0
Air Transport Services Group I	COM	00922R105	5,362	249,764	SH		DFND	01,05	0	0	249,764
Alaska Air Group Inc	COM	011659109	38	545	SH		DFND	1	545	0	0
Alaska Air Group Inc	COM	011659109	75	1,089	SH		DFND		1,089	0	0
Allegheny Technologies Inc	COM	01741R102	53,225	1,801,174	SH		DFND	1	1,002,125	0	799,049
Allegheny Technologies Inc	COM	01741R102	47,395	1,603,900	SH		DFND	01,04	1,603,900	0	0
Allegheny Technologies Inc	COM	01741R102	11,243	380,457	SH		DFND	01,05	0	0	380,457
Altra Industrial Motion Corp	COM	02208R106	4,374	105,901	SH		DFND	01,04	105,901	0	0
Altra Industrial Motion Corp	COM	02208R106	211	5,114	SH		DFND	1	5,114	0	0
Altria Group Inc	COM	02209S103	987,199	16,368,744	SH		DFND	1	5,978,145	0	10,390,599
Altria Group Inc	COM	02209S103	21,600	358,152	SH		DFND	01,05	0	0	358,152
Altria Group Inc	COM	02209S103	44,024	729,960	SH		DFND	01,04	729,960	0	0
Ambac Financial Group Inc	COM	023139884	346	16,966	SH		DFND	1	16,966	0	0
Ambac Financial Group Inc	COM	023139884	7,126	348,969	SH		DFND	01,04	348,969	0	0
AMERCO	COM	023586100	130,203	365,071	SH		DFND	1	163,789	0	201,282
AMERCO	COM	023586100	22,963	64,385	SH		DFND	01,05	0	0	64,385
American Axle & Manufacturing	COM	024061103	43,717	2,506,683	SH		DFND	1	1,398,099	0	1,108,584
American Axle & Manufacturing	COM	024061103	38,709	2,219,560	SH		DFND	01,04	2,219,560	0	0
American Axle & Manufacturing	COM	024061103	9,205	527,838	SH		DFND	01,05	0	0	527,838
American Express Co	COM	025816109	1,324,614	12,438,854	SH		DFND	1	5,559,250	0	6,879,604
American Express Co	COM	025816109	36,723	344,849	SH		DFND	01,05	0	0	344,849
American International Group I	COM	026874784	22,130	415,673	SH		DFND	01,05	0	0	415,673
American International Group I	COM	026874784	722,139	13,563,843	SH		DFND	1	6,020,125	0	7,543,718
American International Group I	COM	026874784	57,372	1,077,611	SH		DFND	01,04	1,077,611	0	0
American Public Education Inc	COM	02913V103	2,165	65,497	SH		DFND	01,04	65,497	0	0
American Public Education Inc	COM	02913V103	103	3,129	SH		DFND	1	3,129	0	0
Amkor Technology Inc	COM	031652100	1,368	185,106	SH		DFND	01,04	185,106	0	0
Amkor Technology Inc	COM	031652100	65	8,804	SH		DFND	1	8,804	0	0
Andersons Inc/The	COM	034164103	203	5,405	SH		DFND	1	5,405	0	0
Andersons Inc/The	COM	034164103	3,880	103,045	SH		DFND	01,04	103,045	0	0
Anixter International Inc	COM	035290105	317	4,512	SH		DFND	1	4,512	0	0
Anixter International Inc	COM	035290105	6,398	91,010	SH		DFND	01,04	91,010	0	0
Anthem Inc	COM	036752103	521,214	1,901,894	SH		DFND	1	1,450,951	0	450,943
Anthem Inc	COM	036752103	51,358	187,403	SH		DFND	01,05	0	0	187,403
Anthem Inc	COM	036752103	64,098	233,893	SH		DFND	01,04	233,893	0	0
Apple Inc	COM	037833100	110	486	SH		DFND	1	486	0	0
Apple Inc	COM	037833100	171	756	SH		DFND		756	0	0
Applied Industrial Technologie	COM	03820C105	367	4,694	SH		DFND	1	4,694	0	0
Applied Industrial Technologie	COM	03820C105	7,517	96,070	SH		DFND	01,04	96,070	0	0
Aptiv PLC	COM	G6095L109	7	79	SH		DFND	1	79	0	0
Arch Coal Inc	COM	039380407	225	2,518	SH		DFND	1	2,518	0	0
Arch Coal Inc	COM	039380407	4,354	48,702	SH		DFND	01,04	48,702	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	732	117,090	SH		DFND	1	117,090	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	627	100,358	SH		DFND	01,03	0	0	100,358
Arrow Electronics Inc	COM	042735100	16	221	SH		DFND	1	221	0	0
Ascena Retail Group Inc	COM	04351G101	1,897	415,198	SH		DFND	01,04	415,198	0	0
Ascena Retail Group Inc	COM	04351G101	89	19,487	SH		DFND	1	19,487	0	0
AT&T Inc	COM	00206R102	340,656	10,144,620	SH		DFND	1	4,559,134	0	5,585,486
AT&T Inc	COM	00206R102	8,229	245,067	SH		DFND	01,04	245,067	0	0
AT&T Inc	COM	00206R102	127	3,773	SH		DFND		3,773	0	0
Avnet Inc	COM	053807103	20	437	SH		DFND	1	437	0	0
Axalta Coating Systems Ltd	COM	G0750C108	7,582	260,007	SH		DFND	01,05	0	0	260,007
Axalta Coating Systems Ltd	COM	G0750C108	174,403	5,980,914	SH		DFND	1	776,216	0	5,204,698
Axalta Coating Systems Ltd	COM	G0750C108	6,685	229,248	SH		DFND	01,04	229,248	0	0
Axis Capital Holdings Ltd	COM	G0692U109	104,293	1,807,191	SH		DFND	1	232,093	0	1,575,098
Axis Capital Holdings Ltd	COM	G0692U109	4,304	74,585	SH		DFND	01,04	74,585	0	0
BANCO MACRO -ADR	COM	05961W105	291	7,033	SH		DFND	1	7,033	0	0
BANCOLOMBIA-ADR	COM	05968L102	779	18,664	SH		DFND	1	18,664	0	0
BANCOLOMBIA-ADR	COM	05968L102	668	16,000	SH		DFND	01,03	0	0	16,000
Bancorp Inc/The	COM	05969A105	182	18,970	SH		DFND	1	18,970	0	0
Bancorp Inc/The	COM	05969A105	3,609	376,302	SH		DFND	01,04	376,302	0	0
Bank of America Corp	COM	060505104	431,392	14,643,319	SH		DFND	1	14,397,769	0	245,550
Bank of America Corp	COM	060505104	39,302	1,334,064	SH		DFND	01,05	0	0	1,334,064
Bank of America Corp	COM	060505104	57,151	1,939,963	SH		DFND	01,04	1,939,963	0	0
Bank of America Corp	COM	060505104	143	4,850	SH		DFND		4,850	0	0
Bank of New York Mellon Corp/T	COM	064058100	714,729	14,017,042	SH		DFND	1	4,969,346	0	9,047,696
Bank of New York Mellon Corp/T	COM	064058100	27,089	531,264	SH		DFND	01,05	0	0	531,264
Bank of New York Mellon Corp/T	COM	064058100	119	2,326	SH		DFND		2,326	0	0
Barnes Group Inc	COM	067806109	26,445	372,302	SH		DFND	1	206,540	0	165,762
Barnes Group Inc	COM	067806109	19,960	281,002	SH		DFND	01,04	281,002	0	0
Barnes Group Inc	COM	067806109	5,606	78,925	SH		DFND	01,05	0	0	78,925
Belden Inc	COM	077454106	901	12,611	SH		DFND	01,04	12,611	0	0
Belden Inc	COM	077454106	41	576	SH		DFND	1	576	0	0
Berkshire Hathaway Inc	COM	084670702	157,314	734,733	SH		DFND	1	390,837	0	343,896
Berkshire Hathaway Inc	COM	084670702	11,712	54,700	SH		DFND	01,05	0	0	54,700
Best Buy Co Inc	COM	086516101	62	777	SH		DFND	1	777	0	0
Best Buy Co Inc	COM	086516101	123	1,552	SH		DFND		1,552	0	0
Big Lots Inc	COM	089302103	160	3,829	SH		DFND	1	3,829	0	0
Big Lots Inc	COM	089302103	3,107	74,343	SH		DFND	01,04	74,343	0	0
Boise Cascade Co	COM	09739D100	1,020	27,704	SH		DFND	01,04	27,704	0	0
Boise Cascade Co	COM	09739D100	47	1,266	SH		DFND	1	1,266	0	0
Bojangles' Inc	COM	097488100	1,298	82,676	SH		DFND	01,04	82,676	0	0
Bojangles' Inc	COM	097488100	62	3,926	SH		DFND	1	3,926	0	0
Bonanza Creek Energy Inc	COM	097793400	276	9,268	SH		DFND	1	9,268	0	0
Bonanza Creek Energy Inc	COM	097793400	5,618	188,636	SH		DFND	01,04	188,636	0	0
Boston Properties Inc	COM	101121101	24	194	SH		DFND	1	194	0	0
BP PLC-ADR	COM	055622104	1,026,432	22,265,336	SH		DFND	1	10,722,170	0	11,543,166
BP PLC-ADR	COM	055622104	43,493	943,457	SH		DFND	01,05	0	0	943,457
BP PLC-ADR	COM	055622104	61,659	1,337,505	SH		DFND	01,04	1,337,505	0	0
Broadcom Inc	COM	11135F101	302,485	1,225,975	SH		DFND	1	847,168	0	378,807
Broadcom Inc	COM	11135F101	28,915	117,192	SH		DFND	01,05	0	0	117,192
Broadcom Inc	COM	11135F101	50	204	SH		DFND		204	0	0
Brooks Automation Inc	COM	114340102	47,110	1,344,838	SH		DFND	1	746,467	0	598,371
Brooks Automation Inc	COM	114340102	41,566	1,186,584	SH		DFND	01,04	1,186,584	0	0
Brooks Automation Inc	COM	114340102	9,980	284,906	SH		DFND	01,05	0	0	284,906
Brunswick Corp/DE	COM	117043109	20	303	SH		DFND	1	303	0	0
Buckle Inc/The	COM	118440106	316	13,691	SH		DFND	1	13,691	0	0
Buckle Inc/The	COM	118440106	6,491	281,625	SH		DFND	01,04	281,625	0	0
Bunge Ltd	COM	G16962105	13	184	SH		DFND	1	184	0	0
Cabot Corp	COM	127055101	15	233	SH		DFND	1	233	0	0
CACI International Inc	COM	127190304	400	2,173	SH		DFND	1	2,173	0	0
CACI International Inc	COM	127190304	7,955	43,196	SH		DFND	01,04	43,196	0	0
Cadence BanCorp	COM	12739A100	15,828	605,987	SH		DFND	1	329,761	0	276,226
Cadence BanCorp	COM	12739A100	13,549	518,728	SH		DFND	01,04	518,728	0	0
Cadence BanCorp	COM	12739A100	3,348	128,183	SH		DFND	01,05	0	0	128,183
CalAmp Corp	COM	128126109	2,709	113,067	SH		DFND	01,04	113,067	0	0
CalAmp Corp	COM	128126109	129	5,377	SH		DFND	1	5,377	0	0
Caleres Inc	COM	129500104	1,630	45,441	SH		DFND	01,04	45,441	0	0
Caleres Inc	COM	129500104	77	2,161	SH		DFND	1	2,161	0	0
Callon Petroleum Co	COM	13123X102	28,767	2,399,227	SH		DFND	1	1,353,358	0	1,045,869
Callon Petroleum Co	COM	13123X102	25,160	2,098,400	SH		DFND	01,04	2,098,400	0	0
Callon Petroleum Co	COM	13123X102	5,971	497,976	SH		DFND	01,05	0	0	497,976
CARBO Ceramics Inc	COM	140781105	2,827	389,921	SH		DFND	01,04	389,921	0	0
CARBO Ceramics Inc	COM	140781105	135	18,557	SH		DFND	1	18,557	0	0
Cardinal Health Inc	COM	14149Y108	938,322	17,376,330	SH		DFND	1	5,312,047	0	12,064,283
Cardinal Health Inc	COM	14149Y108	16,976	314,363	SH		DFND	01,05	0	0	314,363
Cardinal Health Inc	COM	14149Y108	5,233	96,915	SH		DFND	01,04	96,915	0	0
Carnival Corp	COM	143658300	48,381	758,677	SH		DFND	1	750,179	0	8,498
Carnival Corp	COM	143658300	18,535	290,649	SH		DFND	01,05	0	0	290,649
Carpenter Technology Corp	COM	144285103	6,256	106,118	SH		DFND	01,04	106,118	0	0
Carpenter Technology Corp	COM	144285103	303	5,143	SH		DFND	1	5,143	0	0
Centennial Resource Developmen	COM	15136A102	12	528	SH		DFND	1	528	0	0
CenterPoint Energy Inc	COM	15189T107	3,731	134,939	SH		DFND	01,05	0	0	134,939
CenterPoint Energy Inc	COM	15189T107	14	523	SH		DFND	1	523	0	0
CenturyLink Inc	COM	156700106	3	141	SH		DFND	1	141	0	0
Chart Industries Inc	COM	16115Q308	6,796	86,766	SH		DFND	01,04	86,766	0	0
Chart Industries Inc	COM	16115Q308	320	4,089	SH		DFND	1	4,089	0	0
Chesapeake Energy Corp	COM	165167107	42,352	9,432,445	SH		DFND	1	1,448,910	0	7,983,535
Chesapeake Energy Corp	COM	165167107	2,506	558,104	SH		DFND	01,04	558,104	0	0
Chevron Corp	COM	166764100	798,554	6,530,533	SH		DFND	1	4,240,403	0	2,290,130
Chevron Corp	COM	166764100	31,184	255,020	SH		DFND	01,05	0	0	255,020
Chevron Corp	COM	166764100	58,487	478,306	SH		DFND	01,04	478,306	0	0
Chico's FAS Inc	COM	168615102	164	18,972	SH		DFND	1	18,972	0	0
Chico's FAS Inc	COM	168615102	3,266	376,666	SH		DFND	01,04	376,666	0	0
Ciena Corp	COM	171779309	22,693	726,421	SH		DFND	1	400,798	0	325,623
Ciena Corp	COM	171779309	19,839	635,046	SH		DFND	01,04	635,046	0	0
Ciena Corp	COM	171779309	4,843	155,041	SH		DFND	01,05	0	0	155,041
Cigna Corp	COM	125509109	293,480	1,409,269	SH		DFND	1	512,275	0	896,994
Cigna Corp	COM	125509109	30,218	145,103	SH		DFND	01,05	0	0	145,103
Cigna Corp	COM	125509109	8,788	42,198	SH		DFND	01,04	42,198	0	0
Cisco Systems Inc	COM	17275R102	55	1,136	SH		DFND	1	1,136	0	0
Cisco Systems Inc	COM	17275R102	110	2,266	SH		DFND		2,266	0	0
CIT Group Inc	COM	125581801	19	361	SH		DFND	1	361	0	0
Citigroup Inc	COM	172967424	56,364	785,671	SH		DFND	1	766,190	0	19,481
Citigroup Inc	COM	172967424	40,567	565,468	SH		DFND	01,04	565,468	0	0
Clean Harbors Inc	COM	184496107	22	311	SH		DFND	1	311	0	0
Coca-Cola European Partners PL	COM	G25839104	451,988	9,940,358	SH		DFND	1	3,515,664	0	6,424,694
Coca-Cola European Partners PL	COM	G25839104	36,405	800,640	SH		DFND	01,05	0	0	800,640
Coca-Cola European Partners PL	COM	G25839104	7,611	167,383	SH		DFND	01,04	167,383	0	0
Colfax Corp	COM	194014106	36,385	1,009,002	SH		DFND	1	564,080	0	444,922
Colfax Corp	COM	194014106	32,010	887,697	SH		DFND	01,04	887,697	0	0
Colfax Corp	COM	194014106	7,639	211,844	SH		DFND	01,05	0	0	211,844
Columbus McKinnon Corp/NY	COM	199333105	3,881	98,155	SH		DFND	01,04	98,155	0	0
Columbus McKinnon Corp/NY	COM	199333105	179	4,520	SH		DFND	1	4,520	0	0
Comcast Corp	COM	20030N101	1,264,177	35,701,134	SH		DFND	1	12,242,849	0	23,458,285
Comcast Corp	COM	20030N101	31,723	895,872	SH		DFND	01,05	0	0	895,872
Comcast Corp	COM	20030N101	63,456	1,792,038	SH		DFND	01,04	1,792,038	0	0
Comcast Corp	COM	20030N101	122	3,442	SH		DFND		3,442	0	0
CommVault Systems Inc	COM	204166102	354	5,058	SH		DFND	1	5,058	0	0
CommVault Systems Inc	COM	204166102	7,022	100,321	SH		DFND	01,04	100,321	0	0
Conagra Brands Inc	COM	205887102	38	1,109	SH		DFND	1	1,109	0	0
ConocoPhillips	COM	20825C104	1,193,880	15,424,800	SH		DFND	1	8,284,222	0	7,140,578
ConocoPhillips	COM	20825C104	51,185	661,311	SH		DFND	01,05	0	0	661,311
ConocoPhillips	COM	20825C104	113,160	1,462,014	SH		DFND	01,04	1,462,014	0	0
Consolidated Edison Inc	COM	209115104	1,989	26,103	SH		DFND	1	26,103	0	0
Copa Holdings SA	COM	P31076105	16	199	SH		DFND	1	199	0	0
Crane Co	COM	224399105	19	191	SH		DFND	1	191	0	0
Cree Inc	COM	225447101	13	353	SH		DFND	1	353	0	0
Crocs Inc	COM	227046109	6,651	312,393	SH		DFND	01,04	312,393	0	0
Crocs Inc	COM	227046109	313	14,701	SH		DFND	1	14,701	0	0
Crown Holdings Inc	COM	228368106	15	315	SH		DFND	1	315	0	0
Cubic Corp	COM	229669106	273	3,744	SH		DFND	1	3,744	0	0
Cubic Corp	COM	229669106	5,382	73,674	SH		DFND	01,04	73,674	0	0
CVB Financial Corp	COM	126600105	187	8,367	SH		DFND	1	8,367	0	0
CVB Financial Corp	COM	126600105	3,586	160,649	SH		DFND	01,04	160,649	0	0
CVS Health Corp	COM	126650100	1,456,821	18,506,365	SH		DFND	1	8,232,658	0	10,273,707
CVS Health Corp	COM	126650100	35,681	453,265	SH		DFND	01,05	0	0	453,265
CVS Health Corp	COM	126650100	67,231	854,054	SH		DFND	01,04	854,054	0	0
CVS Health Corp	COM	126650100	167	2,116	SH		DFND		2,116	0	0
Cypress Semiconductor Corp	COM	232806109	5	375	SH		DFND	1	375	0	0
Daktronics Inc	COM	234264109	1,275	162,623	SH		DFND	01,04	162,623	0	0
Daktronics Inc	COM	234264109	61	7,770	SH		DFND	1	7,770	0	0
Dana Inc	COM	235825205	3,408	182,553	SH		DFND	01,04	182,553	0	0
Dana Inc	COM	235825205	164	8,792	SH		DFND	1	8,792	0	0
Darling Ingredients Inc	COM	237266101	33,844	1,751,779	SH		DFND	1	972,263	0	779,516
Darling Ingredients Inc	COM	237266101	30,073	1,556,577	SH		DFND	01,04	1,556,577	0	0
Darling Ingredients Inc	COM	237266101	7,171	371,156	SH		DFND	01,05	0	0	371,156
Deckers Outdoor Corp	COM	243537107	328	2,767	SH		DFND	1	2,767	0	0
Deckers Outdoor Corp	COM	243537107	6,529	55,060	SH		DFND	01,04	55,060	0	0
Delek US Holdings Inc	COM	24665A103	166	3,924	SH		DFND	1	3,924	0	0
Delek US Holdings Inc	COM	24665A103	3,283	77,385	SH		DFND	01,04	77,385	0	0
Deluxe Corp	COM	248019101	183	3,209	SH		DFND	1	3,209	0	0
Deluxe Corp	COM	248019101	3,579	62,849	SH		DFND	01,04	62,849	0	0
Devon Energy Corp	COM	25179M103	9,749	244,098	SH		DFND	01,05	0	0	244,098
Devon Energy Corp	COM	25179M103	203,042	5,083,672	SH		DFND	1	713,091	0	4,370,581
Devon Energy Corp	COM	25179M103	8,732	218,623	SH		DFND	01,04	218,623	0	0
Dillard's Inc	COM	254067101	166	2,168	SH		DFND	1	2,168	0	0
Dillard's Inc	COM	254067101	3,200	41,924	SH		DFND	01,04	41,924	0	0
Diodes Inc	COM	254543101	37,738	1,133,620	SH		DFND	1	629,042	0	504,578
Diodes Inc	COM	254543101	33,542	1,007,566	SH		DFND	01,04	1,007,566	0	0
Diodes Inc	COM	254543101	7,998	240,248	SH		DFND	01,05	0	0	240,248
Discover Financial Services	COM	254709108	91,042	1,190,874	SH		DFND	1	196,699	0	994,175
Discover Financial Services	COM	254709108	4,831	63,198	SH		DFND	01,04	63,198	0	0
Dollar General Corp	COM	256677105	1,523,598	13,939,596	SH		DFND	1	4,586,295	0	9,353,301
Dollar General Corp	COM	256677105	47,291	432,672	SH		DFND	01,05	0	0	432,672
Dollar General Corp	COM	256677105	81,189	742,810	SH		DFND	01,04	742,810	0	0
Dominion Energy Inc	COM	25746U109	754,229	10,731,776	SH		DFND	1	3,237,462	0	7,494,314
Dominion Energy Inc	COM	25746U109	30,519	434,246	SH		DFND	01,05	0	0	434,246
Dominion Energy Inc	COM	25746U109	74	1,049	SH		DFND		1,049	0	0
Domtar Corp	COM	257559203	20	387	SH		DFND	1	387	0	0
Donaldson Co Inc	COM	257651109	22	377	SH		DFND	1	377	0	0
DowDuPont Inc	COM	26078J100	1,274,147	19,812,586	SH		DFND	1	9,042,699	0	10,769,887
DowDuPont Inc	COM	26078J100	27,455	426,920	SH		DFND	01,05	0	0	426,920
DowDuPont Inc	COM	26078J100	56,850	883,999	SH		DFND	01,04	883,999	0	0
DSW Inc	COM	23334L102	320	9,458	SH		DFND	1	9,458	0	0
DSW Inc	COM	23334L102	6,531	192,775	SH		DFND	01,04	192,775	0	0
ETRADE Financial Corp	COM	269246401	61,039	1,165,093	SH		DFND	1	1,150,659	0	14,434
ETRADE Financial Corp	COM	269246401	9,266	176,857	SH		DFND	01,05	0	0	176,857
Eaton Vance Corp	COM	278265103	16	313	SH		DFND	1	313	0	0
eBay Inc	COM	278642103	31	935	SH		DFND	1	935	0	0
Ecopetrol SA	COM	279158109	141,400	5,250,632	SH		DFND	1	3,442,307	0	1,808,325
Ecopetrol SA	COM	279158109	1,465	54,400	SH		DFND	01,03	0	0	54,400
eHealth Inc	COM	28238P109	258	9,136	SH		DFND	1	9,136	0	0
eHealth Inc	COM	28238P109	5,197	183,901	SH		DFND	01,04	183,901	0	0
Employers Holdings Inc	COM	292218104	111	2,455	SH		DFND	1	2,455	0	0
Employers Holdings Inc	COM	292218104	2,229	49,199	SH		DFND	01,04	49,199	0	0
Encompass Health Corp	COM	29261A100	45,025	577,610	SH		DFND	1	323,040	0	254,570
Encompass Health Corp	COM	29261A100	40,484	519,360	SH		DFND	01,04	519,360	0	0
Encompass Health Corp	COM	29261A100	9,448	121,210	SH		DFND	01,05	0	0	121,210
Encore Capital Group Inc	COM	292554102	1,879	52,418	SH		DFND	01,04	52,418	0	0
Encore Capital Group Inc	COM	292554102	88	2,458	SH		DFND	1	2,458	0	0
Encore Wire Corp	COM	292562105	22,074	440,589	SH		DFND	1	243,318	0	197,271
Encore Wire Corp	COM	292562105	19,735	393,919	SH		DFND	01,04	393,919	0	0
Encore Wire Corp	COM	292562105	4,706	93,928	SH		DFND	01,05	0	0	93,928
EnerSys	COM	29275Y102	317	3,638	SH		DFND	1	3,638	0	0
EnerSys	COM	29275Y102	6,456	74,096	SH		DFND	01,04	74,096	0	0
Enova International Inc	COM	29357K103	3,303	114,687	SH		DFND	01,04	114,687	0	0
Enova International Inc	COM	29357K103	157	5,454	SH		DFND	1	5,454	0	0
Entergy Corp	COM	29364G103	223,429	2,753,963	SH		DFND	1	2,753,963	0	0
Entergy Corp	COM	29364G103	22,516	277,529	SH		DFND	01,04	277,529	0	0
Essendant Inc	COM	296689102	2,874	224,168	SH		DFND	01,04	224,168	0	0
Essendant Inc	COM	296689102	136	10,644	SH		DFND	1	10,644	0	0
Esterline Technologies Corp	COM	297425100	207	2,277	SH		DFND	1	2,277	0	0
Esterline Technologies Corp	COM	297425100	4,007	44,059	SH		DFND	01,04	44,059	0	0
Ethan Allen Interiors Inc	COM	297602104	2,846	137,178	SH		DFND	01,04	137,178	0	0
Ethan Allen Interiors Inc	COM	297602104	140	6,765	SH		DFND	1	6,765	0	0
Exelon Corp	COM	30161N101	818,161	18,739,361	SH		DFND	1	9,309,215	0	9,430,146
Exelon Corp	COM	30161N101	21,687	496,715	SH		DFND	01,05	0	0	496,715
Exelon Corp	COM	30161N101	136	3,124	SH		DFND		3,124	0	0
Express Inc	COM	30219E103	194	17,509	SH		DFND	1	17,509	0	0
Express Inc	COM	30219E103	3,871	349,999	SH		DFND	01,04	349,999	0	0
Express Scripts Holding Co	COM	30219G108	1,253,273	13,190,961	SH		DFND	1	2,824,965	0	10,365,996
Express Scripts Holding Co	COM	30219G108	30,492	320,939	SH		DFND	01,05	0	0	320,939
Exxon Mobil Corp	COM	30231G102	1,412	16,604	SH		DFND	1	16,604	0	0
EZCORP Inc	COM	302301106	3,608	337,172	SH		DFND	01,04	337,172	0	0
EZCORP Inc	COM	302301106	172	16,092	SH		DFND	1	16,092	0	0
FARO Technologies Inc	COM	311642102	33,713	523,906	SH		DFND	1	289,421	0	234,485
FARO Technologies Inc	COM	311642102	30,131	468,232	SH		DFND	01,04	468,232	0	0
FARO Technologies Inc	COM	311642102	7,184	111,647	SH		DFND	01,05	0	0	111,647
Federal Signal Corp	COM	313855108	42,908	1,602,240	SH		DFND	1	879,590	0	722,650
Federal Signal Corp	COM	313855108	38,644	1,443,024	SH		DFND	01,04	1,443,024	0	0
Federal Signal Corp	COM	313855108	9,214	344,080	SH		DFND	01,05	0	0	344,080
FedEx Corp	COM	31428X106	16	68	SH		DFND	1	68	0	0
Ferroglobe PLC	COM	G33856108	23,439	2,868,904	SH		DFND	1	1,585,803	0	1,283,101
Ferroglobe PLC	COM	G33856108	21,123	2,585,470	SH		DFND	01,04	2,585,470	0	0
Ferroglobe PLC	COM	G33856108	4,991	610,931	SH		DFND	01,05	0	0	610,931
Fidelity National Financial In	COM	31620R303	149,123	3,789,651	SH		DFND	1	1,378,187	0	2,411,464
Fidelity National Financial In	COM	31620R303	13,812	350,996	SH		DFND	01,05	0	0	350,996
Fidelity National Financial In	COM	31620R303	4,257	108,188	SH		DFND	01,04	108,188	0	0
Fifth Third Bancorp	COM	316773100	7,995	286,362	SH		DFND	01,05	0	0	286,362
Fifth Third Bancorp	COM	316773100	63,933	2,289,853	SH		DFND	1	409,302	0	1,880,551
Fifth Third Bancorp	COM	316773100	2,696	96,563	SH		DFND	01,04	96,563	0	0
First Financial Corp/IN	COM	320218100	257	5,120	SH		DFND	1	5,120	0	0
First Financial Corp/IN	COM	320218100	5,003	99,663	SH		DFND	01,04	99,663	0	0
First Solar Inc	COM	336433107	7	147	SH		DFND	1	147	0	0
Flowserve Corp	COM	34354P105	3	63	SH		DFND	1	63	0	0
Fluor Corp	COM	343412102	21	366	SH		DFND	1	366	0	0
FNB Corp/PA	COM	302520101	166,427	13,083,901	SH		DFND	1	1,658,784	0	11,425,117
FNB Corp/PA	COM	302520101	6,488	510,088	SH		DFND	01,04	510,088	0	0
Ford Motor Co	COM	345370860	5	570	SH		DFND	1	570	0	0
Frank's International NV	COM	N33462107	4,619	532,146	SH		DFND	01,04	532,146	0	0
Frank's International NV	COM	N33462107	213	24,555	SH		DFND	1	24,555	0	0
Fulton Financial Corp	COM	360271100	2,118	127,187	SH		DFND	01,04	127,187	0	0
Fulton Financial Corp	COM	360271100	97	5,806	SH		DFND	1	5,806	0	0
FutureFuel Corp	COM	36116M106	7	394	SH		DFND	1	394	0	0
Gap Inc/The	COM	364760108	47	1,638	SH		DFND	1	1,638	0	0
Gap Inc/The	COM	364760108	94	3,266	SH		DFND		3,266	0	0
Generac Holdings Inc	COM	368736104	2,146	38,050	SH		DFND	01,04	38,050	0	0
Generac Holdings Inc	COM	368736104	98	1,739	SH		DFND	1	1,739	0	0
General Dynamics Corp	COM	369550108	542,465	2,649,790	SH		DFND	1	793,499	0	1,856,291
General Dynamics Corp	COM	369550108	19,856	96,990	SH		DFND	01,04	96,990	0	0
General Electric Co	COM	369604103	1,002,837	88,825,279	SH		DFND	1	37,511,995	0	51,313,284
General Electric Co	COM	369604103	21,771	1,928,307	SH		DFND	01,05	0	0	1,928,307
General Electric Co	COM	369604103	21,286	1,885,358	SH		DFND	01,04	1,885,358	0	0
General Electric Co	COM	369604103	117	10,392	SH		DFND		10,392	0	0
General Motors Co	COM	37045V100	15,094	448,295	SH		DFND	1	448,295	0	0
General Motors Co	COM	37045V100	26,364	783,003	SH		DFND	01,04	783,003	0	0
Genesco Inc	COM	371532102	3,063	65,028	SH		DFND	01,04	65,028	0	0
Genesco Inc	COM	371532102	148	3,148	SH		DFND	1	3,148	0	0
GEO Group Inc/The	COM	36162J106	206,055	8,189,777	SH		DFND	1	927,409	0	7,262,368
GEO Group Inc/The	COM	36162J106	4,467	177,561	SH		DFND	01,04	177,561	0	0
Gibraltar Industries Inc	COM	374689107	32,905	721,591	SH		DFND	1	401,979	0	319,612
Gibraltar Industries Inc	COM	374689107	29,060	637,285	SH		DFND	01,04	637,285	0	0
Gibraltar Industries Inc	COM	374689107	6,939	152,179	SH		DFND	01,05	0	0	152,179
Glacier Bancorp Inc	COM	37637Q105	2,524	58,579	SH		DFND	01,04	58,579	0	0
Glacier Bancorp Inc	COM	37637Q105	115	2,676	SH		DFND	1	2,676	0	0
GLAXOSMITHKL-ADR	COM	37733W105	7,207	179,422	SH		DFND	1	179,422	0	0
Golar LNG Ltd	COM	G9456A100	164,641	5,922,351	SH		DFND	1	782,858	0	5,139,493
Golar LNG Ltd	COM	G9456A100	6,327	227,602	SH		DFND	01,04	227,602	0	0
Gran Tierra Energy Inc	COM	38500T101	13,005	3,404,356	SH		DFND	1	3,404,356	0	0
Gran Tierra Energy Inc	COM	38500T101	1,015	265,692	SH		DFND	01,03	0	0	265,692
Greif Inc	COM	397624107	3,946	73,536	SH		DFND	01,04	73,536	0	0
Greif Inc	COM	397624107	193	3,588	SH		DFND	1	3,588	0	0
Group 1 Automotive Inc	COM	398905109	3,691	56,870	SH		DFND	01,04	56,870	0	0
Group 1 Automotive Inc	COM	398905109	178	2,748	SH		DFND	1	2,748	0	0
Guess Inc	COM	401617105	3,886	171,964	SH		DFND	01,04	171,964	0	0
Guess Inc	COM	401617105	181	8,016	SH		DFND	1	8,016	0	0
Haemonetics Corp	COM	405024100	8,620	75,227	SH		DFND	01,04	75,227	0	0
Haemonetics Corp	COM	405024100	409	3,572	SH		DFND	1	3,572	0	0
Halliburton Co	COM	406216101	18	455	SH		DFND	1	455	0	0
Hancock Whitney Corp	COM	410120109	3,516	73,941	SH		DFND	01,04	73,941	0	0
Hancock Whitney Corp	COM	410120109	171	3,596	SH		DFND	1	3,596	0	0
Hanesbrands Inc	COM	410345102	217,621	11,807,981	SH		DFND	1	2,563,464	0	9,244,517
Hanesbrands Inc	COM	410345102	9,275	503,278	SH		DFND	01,05	0	0	503,278
Hanesbrands Inc	COM	410345102	4,626	251,023	SH		DFND	01,04	251,023	0	0
Hanesbrands Inc	COM	410345102	123	6,695	SH		DFND		6,695	0	0
Hartford Financial Services Gr	COM	416515104	22	434	SH		DFND	1	434	0	0
Haynes International Inc	COM	420877201	1,503	42,349	SH		DFND	01,04	42,349	0	0
Haynes International Inc	COM	420877201	71	2,014	SH		DFND	1	2,014	0	0
HB Fuller Co	COM	359694106	263	5,092	SH		DFND	1	5,092	0	0
HB Fuller Co	COM	359694106	5,354	103,624	SH		DFND	01,04	103,624	0	0
HCP Inc	COM	40414L109	212,416	8,070,527	SH		DFND	1	7,717,968	0	352,559
HCP Inc	COM	40414L109	147	5,603	SH		DFND		5,603	0	0
Helmerich & Payne Inc	COM	423452101	13	184	SH		DFND	1	184	0	0
Hess Corp	COM	42809H107	293,225	4,096,463	SH		DFND	1	2,784,928	0	1,311,535
Hess Corp	COM	42809H107	12,913	180,400	SH		DFND	01,05	0	0	180,400
Hess Corp	COM	42809H107	162	2,261	SH		DFND		2,261	0	0
Hewlett Packard Enterprise Co	COM	42824C109	82,904	5,083,000	SH		DFND	1	4,576,670	0	506,330
Hewlett Packard Enterprise Co	COM	42824C109	16,467	1,009,644	SH		DFND	01,05	0	0	1,009,644
Hewlett Packard Enterprise Co	COM	42824C109	151	9,236	SH		DFND		9,236	0	0
Hibbett Sports Inc	COM	428567101	118	6,299	SH		DFND	1	6,299	0	0
Hibbett Sports Inc	COM	428567101	2,422	128,808	SH		DFND	01,04	128,808	0	0
HighPoint Resources Corp	COM	43114K108	4,209	862,451	SH		DFND	01,04	862,451	0	0
HighPoint Resources Corp	COM	43114K108	200	41,044	SH		DFND	1	41,044	0	0
HollyFrontier Corp	COM	436106108	10	137	SH		DFND	1	137	0	0
Honeywell International Inc	COM	438516106	24,294	145,997	SH		DFND	1	145,997	0	0
Honeywell International Inc	COM	438516106	42,780	257,089	SH		DFND	01,04	257,089	0	0
HP Inc	COM	40434L105	79	3,073	SH		DFND	1	3,073	0	0
HP Inc	COM	40434L105	158	6,128	SH		DFND		6,128	0	0
Hub Group Inc	COM	443320106	224	4,911	SH		DFND	1	4,911	0	0
Hub Group Inc	COM	443320106	4,529	99,316	SH		DFND	01,04	99,316	0	0
Hubbell Inc	COM	443510607	19	140	SH		DFND	1	140	0	0
Huntsman Corp	COM	447011107	10	360	SH		DFND	1	360	0	0
Hyster-Yale Materials Handling	COM	449172105	150	2,437	SH		DFND	1	2,437	0	0
Hyster-Yale Materials Handling	COM	449172105	2,740	44,530	SH		DFND	01,04	44,530	0	0
II-VI Inc	COM	902104108	46,580	984,782	SH		DFND	1	546,614	0	438,168
II-VI Inc	COM	902104108	41,099	868,899	SH		DFND	01,04	868,899	0	0
II-VI Inc	COM	902104108	9,868	208,628	SH		DFND	01,05	0	0	208,628
InnerWorkings Inc	COM	45773Y105	145	18,343	SH		DFND	1	18,343	0	0
InnerWorkings Inc	COM	45773Y105	2,861	361,265	SH		DFND	01,04	361,265	0	0
Insight Enterprises Inc	COM	45765U103	368	6,806	SH		DFND	1	6,806	0	0
Insight Enterprises Inc	COM	45765U103	7,267	134,344	SH		DFND	01,04	134,344	0	0
Intel Corp	COM	458140100	55	1,160	SH		DFND	1	1,160	0	0
Intel Corp	COM	458140100	109	2,314	SH		DFND		2,314	0	0
International Bancshares Corp	COM	459044103	4,942	109,824	SH		DFND	01,04	109,824	0	0
International Bancshares Corp	COM	459044103	235	5,223	SH		DFND	1	5,223	0	0
International Business Machine	COM	459200101	140,366	928,288	SH		DFND	1	928,288	0	0
International Business Machine	COM	459200101	148	982	SH		DFND		982	0	0
Invacare Corp	COM	461203101	15,025	1,032,639	SH		DFND	1	574,970	0	457,669
Invacare Corp	COM	461203101	13,297	913,917	SH		DFND	01,04	913,917	0	0
Invacare Corp	COM	461203101	3,171	217,913	SH		DFND	01,05	0	0	217,913
Investment Technology Group In	COM	46145F105	1,161	53,619	SH		DFND	01,04	53,619	0	0
Investment Technology Group In	COM	46145F105	55	2,546	SH		DFND	1	2,546	0	0
ITT Inc	COM	45073V108	17	273	SH		DFND	1	273	0	0
Jabil Inc	COM	466313103	14	513	SH		DFND	1	513	0	0
Jacobs Engineering Group Inc	COM	469814107	24	311	SH		DFND	1	311	0	0
Jefferies Financial Group Inc	COM	47233W109	210,309	9,576,927	SH		DFND	1	3,339,181	0	6,237,746
Jefferies Financial Group Inc	COM	47233W109	23,080	1,051,002	SH		DFND	01,05	0	0	1,051,002
Jefferies Financial Group Inc	COM	47233W109	4,342	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	971,720	7,032,785	SH		DFND	1	2,358,093	0	4,674,692
Johnson & Johnson	COM	478160104	35,667	258,139	SH		DFND	01,04	258,139	0	0
Johnson Controls International	COM	G51502105	1,430,392	40,868,341	SH		DFND	1	15,624,695	0	25,243,646
Johnson Controls International	COM	G51502105	39,143	1,118,364	SH		DFND	01,05	0	0	1,118,364
Johnson Controls International	COM	G51502105	43,901	1,254,323	SH		DFND	01,04	1,254,323	0	0
Johnson Controls International	COM	G51502105	97	2,770	SH		DFND		2,770	0	0
Jones Lang LaSalle Inc	COM	48020Q107	23	158	SH		DFND	1	158	0	0
JPMorgan Chase & Co	COM	46625H100	1,238,016	10,971,426	SH		DFND	1	5,651,622	0	5,319,804
JPMorgan Chase & Co	COM	46625H100	41,105	364,276	SH		DFND	01,05	0	0	364,276
JPMorgan Chase & Co	COM	46625H100	58,943	522,363	SH		DFND	01,04	522,363	0	0
K12 Inc	COM	48273U102	1,858	104,997	SH		DFND	01,04	104,997	0	0
K12 Inc	COM	48273U102	87	4,896	SH		DFND	1	4,896	0	0
KBR Inc	COM	48242W106	10	486	SH		DFND	1	486	0	0
Kelly Services Inc	COM	488152208	223	9,284	SH		DFND	1	9,284	0	0
Kelly Services Inc	COM	488152208	4,333	180,312	SH		DFND	01,04	180,312	0	0
Kennametal Inc	COM	489170100	245	5,619	SH		DFND	1	5,619	0	0
Kennametal Inc	COM	489170100	5,058	116,120	SH		DFND	01,04	116,120	0	0
KeyCorp	COM	493267108	236,633	11,897,075	SH		DFND	1	4,094,041	0	7,803,034
KeyCorp	COM	493267108	20,177	1,014,432	SH		DFND	01,05	0	0	1,014,432
KeyCorp	COM	493267108	7,876	395,976	SH		DFND	01,04	395,976	0	0
Kirby Corp	COM	497266106	14	175	SH		DFND	1	175	0	0
Kirkland's Inc	COM	497498105	2,128	210,919	SH		DFND	01,04	210,919	0	0
Kirkland's Inc	COM	497498105	99	9,839	SH		DFND	1	9,839	0	0
Kohl's Corp	COM	500255104	47	631	SH		DFND	1	631	0	0
Kohl's Corp	COM	500255104	68	907	SH		DFND		907	0	0
Koppers Holdings Inc	COM	50060P106	1,319	42,349	SH		DFND	01,04	42,349	0	0
Koppers Holdings Inc	COM	50060P106	59	1,883	SH		DFND	1	1,883	0	0
Kosmos Energy Ltd	COM	G5315B107	69,050	7,385,002	SH		DFND	1	7,307,575	0	77,427
Kosmos Energy Ltd	COM	G5315B107	25,133	2,688,074	SH		DFND	01,05	0	0	2,688,074
Kronos Worldwide Inc	COM	50105F105	3,221	198,221	SH		DFND	01,04	198,221	0	0
Kronos Worldwide Inc	COM	50105F105	155	9,568	SH		DFND	1	9,568	0	0
La-Z-Boy Inc	COM	505336107	185	5,858	SH		DFND	1	5,858	0	0
La-Z-Boy Inc	COM	505336107	3,540	112,033	SH		DFND	01,04	112,033	0	0
Lam Research Corp	COM	512807108	52	340	SH		DFND	1	340	0	0
Lam Research Corp	COM	512807108	103	678	SH		DFND		678	0	0
Lands' End Inc	COM	51509F105	2,357	134,318	SH		DFND	01,04	134,318	0	0
Lands' End Inc	COM	51509F105	112	6,388	SH		DFND	1	6,388	0	0
Legg Mason Inc	COM	524901105	60	1,906	SH		DFND	1	1,906	0	0
Legg Mason Inc	COM	524901105	119	3,796	SH		DFND		3,796	0	0
Lennar Corp	COM	526057104	100,550	2,153,557	SH		DFND	1	1,040,480	0	1,113,077
Lennar Corp	COM	526057104	17,286	370,226	SH		DFND	01,05	0	0	370,226
Lennar Corp	COM	526057104	2,436	52,181	SH		DFND	01,04	52,181	0	0
Liberty Property Trust	COM	531172104	96,914	2,293,817	SH		DFND	1	293,378	0	2,000,439
Liberty Property Trust	COM	531172104	3,930	93,021	SH		DFND	01,04	93,021	0	0
Lifetime Brands Inc	COM	53222Q103	391	35,890	SH		DFND	01,04	35,890	0	0
Lifetime Brands Inc	COM	53222Q103	30	2,743	SH		DFND	1	2,743	0	0
LiveRamp Holdings Inc	COM	53815P108	349	7,068	SH		DFND	1	7,068	0	0
LiveRamp Holdings Inc	COM	53815P108	6,907	139,786	SH		DFND	01,04	139,786	0	0
Loews Corp	COM	540424108	140,010	2,787,373	SH		DFND	1	2,787,373	0	0
Lowe's Cos Inc	COM	548661107	1,500,170	13,065,408	SH		DFND	1	4,454,435	0	8,610,973
Lowe's Cos Inc	COM	548661107	46,624	406,066	SH		DFND	01,05	0	0	406,066
Lowe's Cos Inc	COM	548661107	59,440	517,683	SH		DFND	01,04	517,683	0	0
LSB Industries Inc	COM	502160104	1,118	114,341	SH		DFND	01,04	114,341	0	0
LSB Industries Inc	COM	502160104	53	5,463	SH		DFND	1	5,463	0	0
Lumber Liquidators Holdings In	COM	55003T107	1,609	103,865	SH		DFND	01,04	103,865	0	0
Lumber Liquidators Holdings In	COM	55003T107	63	4,070	SH		DFND	1	4,070	0	0
LyondellBasell Industries NV	COM	N53745100	62,880	613,400	SH		DFND	1	583,053	0	30,347
LyondellBasell Industries NV	COM	N53745100	7,063	68,900	SH		DFND	01,05	0	0	68,900
LyondellBasell Industries NV	COM	N53745100	88	859	SH		DFND		859	0	0
M/I Homes Inc	COM	55305B101	1,583	66,131	SH		DFND	01,04	66,131	0	0
M/I Homes Inc	COM	55305B101	72	3,021	SH		DFND	1	3,021	0	0
ManpowerGroup Inc	COM	56418H100	73	851	SH		DFND	1	851	0	0
ManpowerGroup Inc	COM	56418H100	118	1,375	SH		DFND		1,375	0	0
Marvell Technology Group Ltd	COM	G5876H105	17	872	SH		DFND	1	872	0	0
MasTec Inc	COM	576323109	2,389	53,504	SH		DFND	01,04	53,504	0	0
MasTec Inc	COM	576323109	109	2,444	SH		DFND	1	2,444	0	0
Materion Corp	COM	576690101	21,193	350,302	SH		DFND	1	189,926	0	160,376
Materion Corp	COM	576690101	19,375	320,247	SH		DFND	01,04	320,247	0	0
Materion Corp	COM	576690101	4,620	76,361	SH		DFND	01,05	0	0	76,361
MBIA Inc	COM	55262C100	3,325	311,049	SH		DFND	01,04	311,049	0	0
MBIA Inc	COM	55262C100	158	14,793	SH		DFND	1	14,793	0	0
MDC Holdings Inc	COM	552676108	4,291	145,061	SH		DFND	01,04	145,061	0	0
MDC Holdings Inc	COM	552676108	204	6,886	SH		DFND	1	6,886	0	0
Medtronic PLC	COM	G5960L103	1,101,751	11,200,074	SH		DFND	1	4,362,346	0	6,837,728
Medtronic PLC	COM	G5960L103	46,560	473,314	SH		DFND	01,05	0	0	473,314
Medtronic PLC	COM	G5960L103	64,803	658,763	SH		DFND	01,04	658,763	0	0
Merck & Co Inc	COM	58933Y105	351,105	4,949,328	SH		DFND	1	4,719,386	0	229,942
Merck & Co Inc	COM	58933Y105	17,231	242,894	SH		DFND	01,05	0	0	242,894
Merck & Co Inc	COM	58933Y105	33,749	475,734	SH		DFND	01,04	475,734	0	0
Meredith Corp	COM	589433101	4,477	87,692	SH		DFND	01,05	0	0	87,692
Meredith Corp	COM	589433101	133,933	2,623,556	SH		DFND	1	344,156	0	2,279,400
Meredith Corp	COM	589433101	5,451	106,785	SH		DFND	01,04	106,785	0	0
Meridian Bioscience Inc	COM	589584101	1,905	127,884	SH		DFND	01,04	127,884	0	0
Meridian Bioscience Inc	COM	589584101	92	6,197	SH		DFND	1	6,197	0	0
MetLife Inc	COM	59156R108	11	243	SH		DFND	1	243	0	0
MGIC Investment Corp	COM	552848103	39,468	2,965,280	SH		DFND	1	1,645,800	0	1,319,480
MGIC Investment Corp	COM	552848103	34,829	2,616,758	SH		DFND	01,04	2,616,758	0	0
MGIC Investment Corp	COM	552848103	8,362	628,253	SH		DFND	01,05	0	0	628,253
MGM Growth Properties LLC	COM	55303A105	251,847	8,540,066	SH		DFND	1	2,560,573	0	5,979,493
MGM Growth Properties LLC	COM	55303A105	20,559	697,146	SH		DFND	01,05	0	0	697,146
MGM Growth Properties LLC	COM	55303A105	8,656	293,516	SH		DFND	01,04	293,516	0	0
Microchip Technology Inc	COM	595017104	247,936	3,142,004	SH		DFND	1	1,014,609	0	2,127,395
Microchip Technology Inc	COM	595017104	19,135	242,491	SH		DFND	01,05	0	0	242,491
Microchip Technology Inc	COM	595017104	10,386	131,619	SH		DFND	01,04	131,619	0	0
Microsoft Corp	COM	594918104	1,032,154	9,024,695	SH		DFND	1	3,281,593	0	5,743,102
Microsoft Corp	COM	594918104	32,578	284,848	SH		DFND	01,05	0	0	284,848
Microsoft Corp	COM	594918104	61,546	538,134	SH		DFND	01,04	538,134	0	0
Midstates Petroleum Co Inc	COM	59804T407	52	5,863	SH		DFND	1	5,863	0	0
Midstates Petroleum Co Inc	COM	59804T407	1,008	113,174	SH		DFND	01,04	113,174	0	0
Mobile Mini Inc	COM	60740F105	37,275	850,068	SH		DFND	1	471,192	0	378,876
Mobile Mini Inc	COM	60740F105	33,649	767,357	SH		DFND	01,04	767,357	0	0
Mobile Mini Inc	COM	60740F105	7,910	180,397	SH		DFND	01,05	0	0	180,397
Modine Manufacturing Co	COM	607828100	1,596	107,109	SH		DFND	01,04	107,109	0	0
Modine Manufacturing Co	COM	607828100	73	4,894	SH		DFND	1	4,894	0	0
Molson Coors Brewing Co	COM	60871R209	61	1,000	SH		DFND	1	1,000	0	0
Molson Coors Brewing Co	COM	60871R209	123	1,992	SH		DFND		1,992	0	0
Moog Inc	COM	615394202	245	2,853	SH		DFND	1	2,853	0	0
Moog Inc	COM	615394202	4,833	56,212	SH		DFND	01,04	56,212	0	0
MRC Global Inc	COM	55345K103	312	16,638	SH		DFND	1	16,638	0	0
MRC Global Inc	COM	55345K103	6,219	331,338	SH		DFND	01,04	331,338	0	0
MSA Safety Inc	COM	553498106	8,497	79,833	SH		DFND	01,04	79,833	0	0
MSA Safety Inc	COM	553498106	406	3,814	SH		DFND	1	3,814	0	0
MTS Systems Corp	COM	553777103	23,686	432,624	SH		DFND	1	238,201	0	194,423
MTS Systems Corp	COM	553777103	21,256	388,232	SH		DFND	01,04	388,232	0	0
MTS Systems Corp	COM	553777103	5,068	92,572	SH		DFND	01,05	0	0	92,572
Mueller Industries Inc	COM	624756102	1,065	36,750	SH		DFND	01,04	36,750	0	0
Mueller Industries Inc	COM	624756102	51	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	320,426	23,770,462	SH		DFND	1	5,826,653	0	17,943,809
Navient Corp	COM	63938C108	13,480	999,981	SH		DFND	01,05	0	0	999,981
Navient Corp	COM	63938C108	21,420	1,588,997	SH		DFND	01,04	1,588,997	0	0
NCR Corp	COM	62886E108	5	170	SH		DFND	1	170	0	0
New Media Investment Group Inc	COM	64704V106	1,597	101,762	SH		DFND	01,04	101,762	0	0
New Media Investment Group Inc	COM	64704V106	80	5,070	SH		DFND	1	5,070	0	0
New York Community Bancorp Inc	COM	649445103	372,135	35,885,728	SH		DFND	1	14,519,812	0	21,365,916
New York Community Bancorp Inc	COM	649445103	19,260	1,857,322	SH		DFND	01,05	0	0	1,857,322
New York Community Bancorp Inc	COM	649445103	5,148	496,477	SH		DFND	01,04	496,477	0	0
Newmont Mining Corp	COM	651639106	2	56	SH		DFND	1	56	0	0
NextGen Healthcare Inc	COM	65343C102	5,102	254,091	SH		DFND	01,04	254,091	0	0
NextGen Healthcare Inc	COM	65343C102	244	12,140	SH		DFND	1	12,140	0	0
Nielsen Holdings PLC	COM	G6518L108	337,107	12,187,513	SH		DFND	1	4,406,705	0	7,780,808
Nielsen Holdings PLC	COM	G6518L108	21,276	769,180	SH		DFND	01,05	0	0	769,180
Nielsen Holdings PLC	COM	G6518L108	4,187	151,389	SH		DFND	01,04	151,389	0	0
Nielsen Holdings PLC	COM	G6518L108	85	3,089	SH		DFND		3,089	0	0
Norfolk Southern Corp	COM	655844108	21	114	SH		DFND	1	114	0	0
Norwegian Cruise Line Holdings	COM	G66721104	273,393	4,760,461	SH		DFND	1	1,747,268	0	3,013,193
Norwegian Cruise Line Holdings	COM	G66721104	32,536	566,528	SH		DFND	01,05	0	0	566,528
Norwegian Cruise Line Holdings	COM	G66721104	8,138	141,697	SH		DFND	01,04	141,697	0	0
Nu Skin Enterprises Inc	COM	67018T105	19	236	SH		DFND	1	236	0	0
O'Reilly Automotive Inc	COM	67103H107	74,596	214,776	SH		DFND	1	212,643	0	2,133
O'Reilly Automotive Inc	COM	67103H107	24,726	71,191	SH		DFND	01,05	0	0	71,191
Oasis Petroleum Inc	COM	674215108	76	5,333	SH		DFND	1	5,333	0	0
Oasis Petroleum Inc	COM	674215108	1,314	92,676	SH		DFND	01,04	92,676	0	0
Occidental Petroleum Corp	COM	674599105	1,244,538	15,145,892	SH		DFND	1	5,949,475	0	9,196,417
Occidental Petroleum Corp	COM	674599105	33,603	408,943	SH		DFND	01,05	0	0	408,943
Oceaneering International Inc	COM	675232102	79,430	2,877,886	SH		DFND	1	2,319,586	0	558,300
OFG Bancorp	COM	67103X102	311	19,232	SH		DFND	1	19,232	0	0
OFG Bancorp	COM	67103X102	6,145	380,485	SH		DFND	01,04	380,485	0	0
Oil States International Inc	COM	678026105	2,629	79,185	SH		DFND	01,04	79,185	0	0
Oil States International Inc	COM	678026105	120	3,618	SH		DFND	1	3,618	0	0
Oppenheimer Holdings Inc	COM	683797104	1,675	53,020	SH		DFND	01,04	53,020	0	0
Oppenheimer Holdings Inc	COM	683797104	73	2,325	SH		DFND	1	2,325	0	0
Oracle Corp	COM	68389X105	1,427,202	27,680,417	SH		DFND	1	9,405,516	0	18,274,901
Oracle Corp	COM	68389X105	39,862	773,126	SH		DFND	01,05	0	0	773,126
Oracle Corp	COM	68389X105	66,724	1,294,098	SH		DFND	01,04	1,294,098	0	0
Oshkosh Corp	COM	688239201	11	155	SH		DFND	1	155	0	0
Owens & Minor Inc	COM	690732102	137	8,292	SH		DFND	1	8,292	0	0
Owens & Minor Inc	COM	690732102	2,833	171,510	SH		DFND	01,04	171,510	0	0
Owens Corning	COM	690742101	192,326	3,543,867	SH		DFND	1	1,334,721	0	2,209,146
Owens Corning	COM	690742101	20,417	376,214	SH		DFND	01,05	0	0	376,214
Owens Corning	COM	690742101	5,377	99,085	SH		DFND	01,04	99,085	0	0
Owens Corning	COM	690742101	122	2,241	SH		DFND		2,241	0	0
Park Electrochemical Corp	COM	700416209	8,416	431,801	SH		DFND	1	239,933	0	191,868
Park Electrochemical Corp	COM	700416209	1,781	91,355	SH		DFND	01,05	0	0	91,355
Parsley Energy Inc	COM	701877102	176,339	6,028,679	SH		DFND	1	2,653,686	0	3,374,993
Parsley Energy Inc	COM	701877102	24,019	821,173	SH		DFND	01,05	0	0	821,173
Parsley Energy Inc	COM	701877102	4,652	159,029	SH		DFND	01,04	159,029	0	0
Party City Holdco Inc	COM	702149105	1,521	112,241	SH		DFND	01,04	112,241	0	0
Party City Holdco Inc	COM	702149105	72	5,338	SH		DFND	1	5,338	0	0
Patterson Cos Inc	COM	703395103	49	1,992	SH		DFND	1	1,992	0	0
Patterson Cos Inc	COM	703395103	97	3,976	SH		DFND		3,976	0	0
PC Connection Inc	COM	69318J100	1,971	50,692	SH		DFND	01,04	50,692	0	0
PC Connection Inc	COM	69318J100	89	2,290	SH		DFND	1	2,290	0	0
PDF Solutions Inc	COM	693282105	592	65,547	SH		DFND	01,04	65,547	0	0
PDF Solutions Inc	COM	693282105	27	2,995	SH		DFND	1	2,995	0	0
Peabody Energy Corp	COM	704551100	199	5,591	SH		DFND	1	5,591	0	0
Peabody Energy Corp	COM	704551100	3,840	107,736	SH		DFND	01,04	107,736	0	0
Penske Automotive Group Inc	COM	70959W103	12	243	SH		DFND	1	243	0	0
Pfizer Inc	COM	717081103	1,428,957	32,424,703	SH		DFND	1	15,292,997	0	17,131,706
Pfizer Inc	COM	717081103	43,367	984,044	SH		DFND	01,05	0	0	984,044
Pfizer Inc	COM	717081103	71,787	1,628,924	SH		DFND	01,04	1,628,924	0	0
PH Glatfelter Co	COM	377316104	2,198	115,005	SH		DFND	01,04	115,005	0	0
PH Glatfelter Co	COM	377316104	105	5,495	SH		DFND	1	5,495	0	0
PHH Corp	COM	693320202	1,034	94,059	SH		DFND	01,04	94,059	0	0
PHH Corp	COM	693320202	40	3,651	SH		DFND	1	3,651	0	0
Philip Morris International In	COM	718172109	1,052,774	12,911,130	SH		DFND	1	4,266,130	0	8,645,000
Philip Morris International In	COM	718172109	19,799	242,811	SH		DFND	01,05	0	0	242,811
Philip Morris International In	COM	718172109	42,334	519,179	SH		DFND	01,04	519,179	0	0
Phillips 66	COM	718546104	1,314,249	11,659,415	SH		DFND	1	5,309,916	0	6,349,499
Phillips 66	COM	718546104	37,816	335,488	SH		DFND	01,05	0	0	335,488
Phillips 66	COM	718546104	77,985	691,848	SH		DFND	01,04	691,848	0	0
Photronics Inc	COM	719405102	18,720	1,900,513	SH		DFND	1	1,052,491	0	848,022
Photronics Inc	COM	719405102	17,050	1,730,978	SH		DFND	01,04	1,730,978	0	0
Photronics Inc	COM	719405102	3,977	403,774	SH		DFND	01,05	0	0	403,774
Pier 1 Imports Inc	COM	720279108	346	230,579	SH		DFND	01,04	230,579	0	0
Pier 1 Imports Inc	COM	720279108	14	9,349	SH		DFND	1	9,349	0	0
Pinnacle West Capital Corp	COM	723484101	6,397	80,791	SH		DFND	01,05	0	0	80,791
Pinnacle West Capital Corp	COM	723484101	203,841	2,574,397	SH		DFND	1	340,088	0	2,234,309
Pinnacle West Capital Corp	COM	723484101	8,162	103,086	SH		DFND	01,04	103,086	0	0
Pitney Bowes Inc	COM	724479100	5	743	SH		DFND	1	743	0	0
Plexus Corp	COM	729132100	30,753	525,609	SH		DFND	1	291,792	0	233,817
Plexus Corp	COM	729132100	28,553	487,995	SH		DFND	01,04	487,995	0	0
Plexus Corp	COM	729132100	6,514	111,329	SH		DFND	01,05	0	0	111,329
PNC Financial Services Group I	COM	693475105	57,553	422,590	SH		DFND	1	418,355	0	4,235
PNC Financial Services Group I	COM	693475105	19,465	142,925	SH		DFND	01,05	0	0	142,925
PNC Financial Services Group I	COM	693475105	19,033	139,750	SH		DFND	01,04	139,750	0	0
Polaris Industries Inc	COM	731068102	15	150	SH		DFND	1	150	0	0
PolyOne Corp	COM	73179P106	35,048	801,653	SH		DFND	1	445,120	0	356,533
PolyOne Corp	COM	73179P106	31,841	728,288	SH		DFND	01,04	728,288	0	0
PolyOne Corp	COM	73179P106	7,422	169,758	SH		DFND	01,05	0	0	169,758
PRA Group Inc	COM	69354N106	26,069	724,139	SH		DFND	1	409,685	0	314,454
PRA Group Inc	COM	69354N106	22,605	627,916	SH		DFND	01,04	627,916	0	0
PRA Group Inc	COM	69354N106	5,390	149,723	SH		DFND	01,05	0	0	149,723
Praxair Inc	COM	74005P104	224,900	1,399,238	SH		DFND	1	1,393,603	0	5,635
Praxair Inc	COM	74005P104	30,982	192,757	SH		DFND	01,05	0	0	192,757
Primoris Services Corp	COM	74164F103	27,517	1,108,675	SH		DFND	1	612,670	0	496,005
Primoris Services Corp	COM	74164F103	24,583	990,449	SH		DFND	01,04	990,449	0	0
Primoris Services Corp	COM	74164F103	5,862	236,166	SH		DFND	01,05	0	0	236,166
Procter & Gamble Co/The	COM	742718109	52	625	SH		DFND	1	625	0	0
Procter & Gamble Co/The	COM	742718109	104	1,247	SH		DFND		1,247	0	0
Prosperity Bancshares Inc	COM	743606105	32,162	463,769	SH		DFND	1	257,570	0	206,199
Prosperity Bancshares Inc	COM	743606105	29,181	420,776	SH		DFND	01,04	420,776	0	0
Prosperity Bancshares Inc	COM	743606105	6,809	98,179	SH		DFND	01,05	0	0	98,179
Providence Service Corp/The	COM	743815102	2,849	42,352	SH		DFND	01,04	42,352	0	0
Providence Service Corp/The	COM	743815102	135	2,011	SH		DFND	1	2,011	0	0
Public Service Enterprise Grou	COM	744573106	12,909	244,538	SH		DFND	1	142,238	0	102,300
PVH Corp	COM	693656100	44	303	SH		DFND	1	303	0	0
PVH Corp	COM	693656100	87	604	SH		DFND		604	0	0
QUALCOMM Inc	COM	747525103	1,348,827	18,725,905	SH		DFND	1	6,247,264	0	12,478,641
QUALCOMM Inc	COM	747525103	28,082	389,867	SH		DFND	01,05	0	0	389,867
QUALCOMM Inc	COM	747525103	67,997	944,007	SH		DFND	01,04	944,007	0	0
Ralph Lauren Corp	COM	751212101	20	149	SH		DFND	1	149	0	0
Raven Industries Inc	COM	754212108	5,107	111,624	SH		DFND	01,04	111,624	0	0
Raven Industries Inc	COM	754212108	244	5,328	SH		DFND	1	5,328	0	0
Rayonier Advanced Materials In	COM	75508B104	310	16,802	SH		DFND	1	16,802	0	0
Rayonier Advanced Materials In	COM	75508B104	6,646	360,607	SH		DFND	01,04	360,607	0	0
Raytheon Co	COM	755111507	65,665	317,743	SH		DFND	1	317,743	0	0
Raytheon Co	COM	755111507	38,822	187,855	SH		DFND	01,04	187,855	0	0
Regal Beloit Corp	COM	758750103	13	153	SH		DFND	1	153	0	0
Reliance Steel & Aluminum Co	COM	759509102	17	205	SH		DFND	1	205	0	0
Renewable Energy Group Inc	COM	75972A301	425	14,747	SH		DFND	1	14,747	0	0
Renewable Energy Group Inc	COM	75972A301	8,435	292,887	SH		DFND	01,04	292,887	0	0
Robert Half International Inc	COM	770323103	20	281	SH		DFND	1	281	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	347,507	2,674,363	SH		DFND	1	1,032,207	0	1,642,156
Royal Caribbean Cruises Ltd	COM	V7780T103	35,248	271,260	SH		DFND	01,05	0	0	271,260
Royal Caribbean Cruises Ltd	COM	V7780T103	9,483	72,981	SH		DFND	01,04	72,981	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	143	1,103	SH		DFND		1,103	0	0
Rush Enterprises Inc	COM	781846209	1,297	32,991	SH		DFND	01,04	32,991	0	0
Rush Enterprises Inc	COM	781846209	59	1,508	SH		DFND	1	1,508	0	0
Ryder System Inc	COM	783549108	101,233	1,385,431	SH		DFND	1	178,695	0	1,206,736
Ryder System Inc	COM	783549108	4,175	57,142	SH		DFND	01,04	57,142	0	0
Ryder System Inc	COM	783549108	116	1,592	SH		DFND		1,592	0	0
SANOFI-ADR	COM	80105N105	883,338	19,774,744	SH		DFND	1	6,991,216	0	12,783,528
SANOFI-ADR	COM	80105N105	29,145	652,458	SH		DFND	01,04	652,458	0	0
ScanSource Inc	COM	806037107	122	3,051	SH		DFND	1	3,051	0	0
ScanSource Inc	COM	806037107	2,152	53,927	SH		DFND	01,04	53,927	0	0
Schlumberger Ltd	COM	806857108	1,189,761	19,529,892	SH		DFND	1	6,981,660	0	12,548,232
Schlumberger Ltd	COM	806857108	25,325	415,712	SH		DFND	01,04	415,712	0	0
Schlumberger Ltd	COM	806857108	90	1,476	SH		DFND		1,476	0	0
Scholastic Corp	COM	807066105	287	6,155	SH		DFND	1	6,155	0	0
Scholastic Corp	COM	807066105	5,468	117,118	SH		DFND	01,04	117,118	0	0
SEACOR Holdings Inc	COM	811904101	3,912	79,170	SH		DFND	01,04	79,170	0	0
SEACOR Holdings Inc	COM	811904101	189	3,834	SH		DFND	1	3,834	0	0
Shoe Carnival Inc	COM	824889109	1,948	50,590	SH		DFND	01,04	50,590	0	0
Shoe Carnival Inc	COM	824889109	88	2,274	SH		DFND	1	2,274	0	0
Simon Property Group Inc	COM	828806109	20	115	SH		DFND	1	115	0	0
Simpson Manufacturing Co Inc	COM	829073105	43,674	602,731	SH		DFND	1	334,920	0	267,811
Simpson Manufacturing Co Inc	COM	829073105	38,913	537,022	SH		DFND	01,04	537,022	0	0
Simpson Manufacturing Co Inc	COM	829073105	9,240	127,514	SH		DFND	01,05	0	0	127,514
SLM Corp	COM	78442P106	302,242	27,106,924	SH		DFND	1	12,095,900	0	15,011,024
SLM Corp	COM	78442P106	26,287	2,357,591	SH		DFND	01,05	0	0	2,357,591
SLM Corp	COM	78442P106	31,181	2,796,484	SH		DFND	01,04	2,796,484	0	0
Sonic Automotive Inc	COM	83545G102	2,929	151,360	SH		DFND	01,04	151,360	0	0
Sonic Automotive Inc	COM	83545G102	134	6,933	SH		DFND	1	6,933	0	0
Sotheby's	COM	835898107	216	4,396	SH		DFND	1	4,396	0	0
Sotheby's	COM	835898107	4,342	88,276	SH		DFND	01,04	88,276	0	0
Southwest Airlines Co	COM	844741108	128,672	2,060,401	SH		DFND	1	2,060,401	0	0
Spirit AeroSystems Holdings In	COM	848574109	285,807	3,117,776	SH		DFND	1	1,209,082	0	1,908,694
Spirit AeroSystems Holdings In	COM	848574109	26,841	292,799	SH		DFND	01,05	0	0	292,799
Spirit AeroSystems Holdings In	COM	848574109	10,106	110,247	SH		DFND	01,04	110,247	0	0
Standard Motor Products Inc	COM	853666105	271	5,516	SH		DFND	1	5,516	0	0
Standard Motor Products Inc	COM	853666105	5,350	108,695	SH		DFND	01,04	108,695	0	0
Standex International Corp	COM	854231107	1,157	11,096	SH		DFND	01,04	11,096	0	0
Standex International Corp	COM	854231107	55	528	SH		DFND	1	528	0	0
Stanley Black & Decker Inc	COM	854502101	478,218	3,265,626	SH		DFND	1	1,960,834	0	1,304,792
Stanley Black & Decker Inc	COM	854502101	33,808	230,868	SH		DFND	01,05	0	0	230,868
Stanley Black & Decker Inc	COM	854502101	8,892	60,721	SH		DFND	01,04	60,721	0	0
State Street Corp	COM	857477103	436,777	5,213,385	SH		DFND	1	3,973,015	0	1,240,370
State Street Corp	COM	857477103	20,966	250,248	SH		DFND	01,05	0	0	250,248
Stepan Co	COM	858586100	4,826	55,462	SH		DFND	01,04	55,462	0	0
Stepan Co	COM	858586100	233	2,677	SH		DFND	1	2,677	0	0
Stifel Financial Corp	COM	860630102	4,912	95,817	SH		DFND	01,04	95,817	0	0
Stifel Financial Corp	COM	860630102	235	4,578	SH		DFND	1	4,578	0	0
Sun Hydraulics Corp	COM	866942105	5,698	104,012	SH		DFND	01,04	104,012	0	0
Sun Hydraulics Corp	COM	866942105	272	4,971	SH		DFND	1	4,971	0	0
SunOpta Inc	COM	8676EP108	12,968	1,764,308	SH		DFND	1	978,842	0	785,466
SunOpta Inc	COM	8676EP108	11,466	1,560,008	SH		DFND	01,04	1,560,008	0	0
SunOpta Inc	COM	8676EP108	2,695	366,613	SH		DFND	01,05	0	0	366,613
Superior Industries Internatio	COM	868168105	2,494	146,258	SH		DFND	01,04	146,258	0	0
Superior Industries Internatio	COM	868168105	116	6,819	SH		DFND	1	6,819	0	0
Targa Resources Corp	COM	87612G101	23	407	SH		DFND	1	407	0	0
Target Corp	COM	87612E106	48	548	SH		DFND	1	548	0	0
Target Corp	COM	87612E106	97	1,094	SH		DFND		1,094	0	0
Taylor Morrison Home Corp	COM	87724P106	205	11,364	SH		DFND	1	11,364	0	0
Taylor Morrison Home Corp	COM	87724P106	4,022	222,944	SH		DFND	01,04	222,944	0	0
Team Inc	COM	878155100	1,328	59,026	SH		DFND	01,04	59,026	0	0
Team Inc	COM	878155100	69	3,079	SH		DFND	1	3,079	0	0
Tech Data Corp	COM	878237106	1,658	23,167	SH		DFND	01,04	23,167	0	0
Tech Data Corp	COM	878237106	76	1,058	SH		DFND	1	1,058	0	0
Tejon Ranch Co	COM	879080109	1,007	46,367	SH		DFND	01,04	46,367	0	0
Tejon Ranch Co	COM	879080109	48	2,213	SH		DFND	1	2,213	0	0
Tennant Co	COM	880345103	3,919	51,606	SH		DFND	01,04	51,606	0	0
Tennant Co	COM	880345103	180	2,370	SH		DFND	1	2,370	0	0
Tenneco Inc	COM	880349105	175	4,142	SH		DFND	1	4,142	0	0
Tenneco Inc	COM	880349105	3,439	81,607	SH		DFND	01,04	81,607	0	0
Teradata Corp	COM	88076W103	18	469	SH		DFND	1	469	0	0
Terex Corp	COM	880779103	30,424	762,305	SH		DFND	1	427,782	0	334,523
Terex Corp	COM	880779103	27,134	679,871	SH		DFND	01,04	679,871	0	0
Terex Corp	COM	880779103	6,357	159,278	SH		DFND	01,05	0	0	159,278
TEVA PHARM-ADR	COM	881624209	49,326	2,289,977	SH		DFND	1	2,140,739	0	149,238
TEVA PHARM-ADR	COM	881624209	12,684	588,857	SH		DFND	01,05	0	0	588,857
Texas Capital Bancshares Inc	COM	88224Q107	45,456	549,981	SH		DFND	1	305,173	0	244,808
Texas Capital Bancshares Inc	COM	88224Q107	41,344	500,226	SH		DFND	01,04	500,226	0	0
Texas Capital Bancshares Inc	COM	88224Q107	9,634	116,562	SH		DFND	01,05	0	0	116,562
Texas Instruments Inc	COM	882508104	347,882	3,242,442	SH		DFND	1	2,763,742	0	478,700
Texas Instruments Inc	COM	882508104	29,608	275,966	SH		DFND	01,05	0	0	275,966
Textainer Group Holdings Ltd	COM	G8766E109	655	51,196	SH		DFND	01,04	51,196	0	0
Textainer Group Holdings Ltd	COM	G8766E109	31	2,446	SH		DFND	1	2,446	0	0
Thermon Group Holdings Inc	COM	88362T103	1,231	47,742	SH		DFND	01,04	47,742	0	0
Thermon Group Holdings Inc	COM	88362T103	59	2,281	SH		DFND	1	2,281	0	0
Timken Co/The	COM	887389104	17	334	SH		DFND	1	334	0	0
Titan Machinery Inc	COM	88830R101	1,057	68,238	SH		DFND	01,04	68,238	0	0
Titan Machinery Inc	COM	88830R101	50	3,260	SH		DFND	1	3,260	0	0
Total System Services Inc	COM	891906109	139,384	1,411,622	SH		DFND	1	181,538	0	1,230,084
Total System Services Inc	COM	891906109	5,506	55,766	SH		DFND	01,04	55,766	0	0
Travelers Cos Inc/The	COM	89417E109	3,411	26,300	SH		DFND	1	26,300	0	0
Trex Co Inc	COM	89531P105	17,404	226,084	SH		DFND	1	125,925	0	100,159
Trex Co Inc	COM	89531P105	15,694	203,869	SH		DFND	01,04	203,869	0	0
Trex Co Inc	COM	89531P105	2,724	35,383	SH		DFND	01,05	0	0	35,383
TriMas Corp	COM	896215209	5,717	188,067	SH		DFND	01,04	188,067	0	0
TriMas Corp	COM	896215209	275	9,039	SH		DFND	1	9,039	0	0
Trimble Inc	COM	896239100	18	425	SH		DFND	1	425	0	0
Triumph Group Inc	COM	896818101	2,922	125,399	SH		DFND	01,04	125,399	0	0
Triumph Group Inc	COM	896818101	135	5,788	SH		DFND	1	5,788	0	0
TrueBlue Inc	COM	89785X101	3,996	153,410	SH		DFND	01,04	153,410	0	0
TrueBlue Inc	COM	89785X101	191	7,330	SH		DFND	1	7,330	0	0
Trustmark Corp	COM	898402102	335	9,950	SH		DFND	1	9,950	0	0
Trustmark Corp	COM	898402102	6,733	200,104	SH		DFND	01,04	200,104	0	0
Twenty-First Century Fox Inc	COM	90130A101	17	360	SH		DFND	1	360	0	0
Tyson Foods Inc	COM	902494103	68,128	1,144,432	SH		DFND	1	1,144,432	0	0
UMB Financial Corp	COM	902788108	31,130	439,076	SH		DFND	1	244,287	0	194,789
UMB Financial Corp	COM	902788108	27,800	392,096	SH		DFND	01,04	392,096	0	0
UMB Financial Corp	COM	902788108	6,576	92,746	SH		DFND	01,05	0	0	92,746
Unisys Corp	COM	909214306	3,887	190,525	SH		DFND	01,04	190,525	0	0
Unisys Corp	COM	909214306	191	9,381	SH		DFND	1	9,381	0	0
United Natural Foods Inc	COM	911163103	135	4,506	SH		DFND	1	4,506	0	0
United Natural Foods Inc	COM	911163103	2,688	89,740	SH		DFND	01,04	89,740	0	0
United Technologies Corp	COM	913017109	1,436,182	10,272,384	SH		DFND	1	4,183,133	0	6,089,251
United Technologies Corp	COM	913017109	37,683	269,533	SH		DFND	01,05	0	0	269,533
United Technologies Corp	COM	913017109	23,482	167,956	SH		DFND	01,04	167,956	0	0
UnitedHealth Group Inc	COM	91324P102	261,969	984,696	SH		DFND	1	888,185	0	96,511
UnitedHealth Group Inc	COM	91324P102	30,786	115,719	SH		DFND	01,05	0	0	115,719
Universal Logistics Holdings I	COM	91388P105	127	3,442	SH		DFND	1	3,442	0	0
Universal Logistics Holdings I	COM	91388P105	2,262	61,464	SH		DFND	01,04	61,464	0	0
Urban Outfitters Inc	COM	917047102	16	382	SH		DFND	1	382	0	0
US Bancorp	COM	902973304	1,275,662	24,155,685	SH		DFND	1	8,483,026	0	15,672,659
Valley National Bancorp	COM	919794107	65,752	5,844,578	SH		DFND	1	744,482	0	5,100,096
Valley National Bancorp	COM	919794107	2,457	218,371	SH		DFND	01,04	218,371	0	0
Vectrus Inc	COM	92242T101	1,312	42,050	SH		DFND	01,04	42,050	0	0
Vectrus Inc	COM	92242T101	57	1,828	SH		DFND	1	1,828	0	0
Veeco Instruments Inc	COM	922417100	951	92,826	SH		DFND	01,04	92,826	0	0
Veeco Instruments Inc	COM	922417100	43	4,179	SH		DFND	1	4,179	0	0
Vera Bradley Inc	COM	92335C106	5,919	387,876	SH		DFND	01,04	387,876	0	0
Vera Bradley Inc	COM	92335C106	281	18,418	SH		DFND	1	18,418	0	0
Verint Systems Inc	COM	92343X100	295	5,890	SH		DFND	1	5,890	0	0
Verint Systems Inc	COM	92343X100	5,772	115,213	SH		DFND	01,04	115,213	0	0
Verizon Communications Inc	COM	92343V104	478,217	8,957,049	SH		DFND	1	4,512,748	0	4,444,301
Verizon Communications Inc	COM	92343V104	25,897	485,045	SH		DFND	01,04	485,045	0	0
Vermilion Energy Inc	COM	923725105	266,968	8,104,672	SH		DFND	1	2,839,876	0	5,264,796
Vermilion Energy Inc	COM	923725105	29,198	886,386	SH		DFND	01,05	0	0	886,386
Vermilion Energy Inc	COM	923725105	7,794	236,604	SH		DFND	01,04	236,604	0	0
Versum Materials Inc	COM	92532W103	153,500	4,262,701	SH		DFND	1	1,446,805	0	2,815,896
Versum Materials Inc	COM	92532W103	12,585	349,489	SH		DFND	01,05	0	0	349,489
Versum Materials Inc	COM	92532W103	4,799	133,255	SH		DFND	01,04	133,255	0	0
Virtus Investment Partners Inc	COM	92828Q109	4,339	38,147	SH		DFND	01,04	38,147	0	0
Virtus Investment Partners Inc	COM	92828Q109	206	1,814	SH		DFND	1	1,814	0	0
Vishay Intertechnology Inc	COM	928298108	24,565	1,207,130	SH		DFND	1	663,604	0	543,526
Vishay Intertechnology Inc	COM	928298108	21,934	1,077,828	SH		DFND	01,04	1,077,828	0	0
Vishay Intertechnology Inc	COM	928298108	5,266	258,793	SH		DFND	01,05	0	0	258,793
Voya Financial Inc	COM	929089100	12	242	SH		DFND	1	242	0	0
WABCO Holdings Inc	COM	92927K102	16	133	SH		DFND	1	133	0	0
Wabtec Corp	COM	929740108	100,903	962,083	SH		DFND	1	333,720	0	628,363
Wabtec Corp	COM	929740108	2,821	26,895	SH		DFND	01,04	26,895	0	0
Waddell & Reed Financial Inc	COM	930059100	7,646	360,985	SH		DFND	01,04	360,985	0	0
Waddell & Reed Financial Inc	COM	930059100	364	17,180	SH		DFND	1	17,180	0	0
Walmart Inc	COM	931142103	97,834	1,041,784	SH		DFND	1	1,041,784	0	0
Watts Water Technologies Inc	COM	942749102	248	2,984	SH		DFND	1	2,984	0	0
Watts Water Technologies Inc	COM	942749102	4,717	56,831	SH		DFND	01,04	56,831	0	0
Wells Fargo & Co	COM	949746101	1,461,948	27,814,835	SH		DFND	1	12,001,177	0	15,813,658
Wells Fargo & Co	COM	949746101	38,818	738,544	SH		DFND	01,05	0	0	738,544
Wells Fargo & Co	COM	949746101	60,627	1,153,479	SH		DFND	01,04	1,153,479	0	0
Werner Enterprises Inc	COM	950755108	5,249	148,477	SH		DFND	01,04	148,477	0	0
Werner Enterprises Inc	COM	950755108	251	7,094	SH		DFND	1	7,094	0	0
Wesco Aircraft Holdings Inc	COM	950814103	2,569	228,371	SH		DFND	01,04	228,371	0	0
Wesco Aircraft Holdings Inc	COM	950814103	117	10,434	SH		DFND	1	10,434	0	0
WESCO International Inc	COM	95082P105	20	328	SH		DFND	1	328	0	0
Westamerica Bancorporation	COM	957090103	1,125	18,707	SH		DFND	01,04	18,707	0	0
Westamerica Bancorporation	COM	957090103	54	890	SH		DFND	1	890	0	0
WestRock Co	COM	96145D105	56	1,040	SH		DFND	1	1,040	0	0
WestRock Co	COM	96145D105	111	2,073	SH		DFND		2,073	0	0
Whirlpool Corp	COM	963320106	8,862	74,626	SH		DFND	01,05	0	0	74,626
Whirlpool Corp	COM	963320106	209,344	1,762,898	SH		DFND	1	790,930	0	971,968
Whirlpool Corp	COM	963320106	18,273	153,880	SH		DFND	01,04	153,880	0	0
Willis Towers Watson PLC	COM	G96629103	258,406	1,833,445	SH		DFND	1	637,328	0	1,196,117
Willis Towers Watson PLC	COM	G96629103	28,197	200,063	SH		DFND	01,05	0	0	200,063
Willis Towers Watson PLC	COM	G96629103	7,699	54,624	SH		DFND	01,04	54,624	0	0
World Acceptance Corp	COM	981419104	1,092	9,551	SH		DFND	01,04	9,551	0	0
World Acceptance Corp	COM	981419104	52	454	SH		DFND	1	454	0	0
World Fuel Services Corp	COM	981475106	9	336	SH		DFND	1	336	0	0
Xcel Energy Inc	COM	98389B100	7,479	158,420	SH		DFND	01,05	0	0	158,420
Xcel Energy Inc	COM	98389B100	205,576	4,354,497	SH		DFND	1	589,937	0	3,764,560
Xcel Energy Inc	COM	98389B100	8,427	178,507	SH		DFND	01,04	178,507	0	0
Xcel Energy Inc	COM	98389B100	75	1,591	SH		DFND		1,591	0	0
Xcerra Corp	COM	98400J108	18,885	1,323,385	SH		DFND	1	732,288	0	591,097
Xcerra Corp	COM	98400J108	17,192	1,204,745	SH		DFND	01,04	1,204,745	0	0
Xcerra Corp	COM	98400J108	4,016	281,443	SH		DFND	01,05	0	0	281,443
Xerox Corp	COM	984121608	65	2,417	SH		DFND	1	2,417	0	0
Xerox Corp	COM	984121608	130	4,821	SH		DFND		4,821	0	0
Zumiez Inc	COM	989817101	6,131	232,664	SH		DFND	01,04	232,664	0	0
Zumiez Inc	COM	989817101	291	11,048	SH		DFND	1	11,048	0	0