Barrow Hanley Mewhinney & Strauss 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Enbridge Inc	COM	29250N105	60	1,945	SH		DFND	1	1,945	0	0
Vermilion Energy Inc	COM	923725105	2	100	SH		DFND	1	100	0	0
Abercrombie & Fitch Co	COM	002896207	1,205	60,113	SH		DFND	01,04	60,113	0	0
Abercrombie & Fitch Co	COM	002896207	80	4,009	SH		DFND	1	4,009	0	0
ACCO Brands Corp	COM	00081T108	1,322	194,951	SH		DFND	01,04	194,951	0	0
ACCO Brands Corp	COM	00081T108	85	12,552	SH		DFND	1	12,552	0	0
Actuant Corp	COM	00508X203	27,324	1,301,785	SH		DFND	1	723,550	0	578,235
Actuant Corp	COM	00508X203	24,085	1,147,470	SH		DFND	01,04	1,147,470	0	0
Actuant Corp	COM	00508X203	5,032	239,737	SH		DFND	01,05	0	0	239,737
Acuity Brands Inc	COM	00508Y102	41	360	SH		DFND	1	360	0	0
Acuity Brands Inc	COM	00508Y102	83	720	SH		DFND		720	0	0
Adient PLC	COM	G0084W101	72,069	4,785,464	SH		DFND	1	738,364	0	4,047,100
Adient PLC	COM	G0084W101	561	37,269	SH		DFND	01,04	37,269	0	0
Adient PLC	COM	G0084W101	603	40,011	SH		DFND		40,011	0	0
Adtalem Global Education Inc	COM	00737L103	3,631	76,741	SH		DFND	01,04	76,741	0	0
Adtalem Global Education Inc	COM	00737L103	241	5,090	SH		DFND	1	5,090	0	0
Advance Auto Parts Inc	COM	00751Y106	471,536	2,994,641	SH		DFND	1	1,568,990	0	1,425,651
Advance Auto Parts Inc	COM	00751Y106	25,539	162,194	SH		DFND	01,05	0	0	162,194
Advance Auto Parts Inc	COM	00751Y106	7,096	45,068	SH		DFND	01,04	45,068	0	0
Advance Auto Parts Inc	COM	00751Y106	8,364	53,119	SH		DFND		53,119	0	0
Aegion Corp	COM	00770F104	878	53,814	SH		DFND	01,04	53,814	0	0
Aegion Corp	COM	00770F104	61	3,765	SH		DFND	1	3,765	0	0
Air Products & Chemicals Inc	COM	009158106	1,111,250	6,943,140	SH		DFND	1	2,423,136	0	4,520,004
Air Products & Chemicals Inc	COM	009158106	28,900	180,569	SH		DFND	01,05	0	0	180,569
Air Products & Chemicals Inc	COM	009158106	57,929	361,941	SH		DFND	01,04	361,941	0	0
Air Transport Services Group I	COM	00922R105	33,345	1,461,842	SH		DFND	1	811,000	0	650,842
Air Transport Services Group I	COM	00922R105	29,640	1,299,449	SH		DFND	01,04	1,299,449	0	0
Air Transport Services Group I	COM	00922R105	6,155	269,847	SH		DFND	01,05	0	0	269,847
Alaska Air Group Inc	COM	011659109	53	879	SH		DFND	1	879	0	0
Alaska Air Group Inc	COM	011659109	107	1,758	SH		DFND		1,758	0	0
Allegheny Technologies Inc	COM	01741R102	39,226	1,801,841	SH		DFND	1	1,002,792	0	799,049
Allegheny Technologies Inc	COM	01741R102	34,917	1,603,900	SH		DFND	01,04	1,603,900	0	0
Allegheny Technologies Inc	COM	01741R102	7,212	331,297	SH		DFND	01,05	0	0	331,297
Altra Industrial Motion Corp	COM	02208R106	2,018	80,243	SH		DFND	01,04	80,243	0	0
Altra Industrial Motion Corp	COM	02208R106	136	5,420	SH		DFND	1	5,420	0	0
Altria Group Inc	COM	02209S103	660,981	13,382,894	SH		DFND	1	4,910,311	0	8,472,583
Altria Group Inc	COM	02209S103	16,658	337,284	SH		DFND	01,05	0	0	337,284
Altria Group Inc	COM	02209S103	33,811	684,575	SH		DFND	01,04	684,575	0	0
Ambac Financial Group Inc	COM	023139884	4,392	254,737	SH		DFND	01,04	254,737	0	0
Ambac Financial Group Inc	COM	023139884	286	16,602	SH		DFND	1	16,602	0	0
AMERCO	COM	023586100	125,424	382,262	SH		DFND	1	186,395	0	195,867
AMERCO	COM	023586100	19,886	60,607	SH		DFND	01,05	0	0	60,607
American Axle & Manufacturing	COM	024061103	32,995	2,972,518	SH		DFND	1	1,657,865	0	1,314,653
American Axle & Manufacturing	COM	024061103	29,177	2,628,517	SH		DFND	01,04	2,628,517	0	0
American Axle & Manufacturing	COM	024061103	6,050	545,073	SH		DFND	01,05	0	0	545,073
American Equity Investment Lif	COM	025676206	626	22,397	SH		DFND	01,04	22,397	0	0
American Equity Investment Lif	COM	025676206	39	1,389	SH		DFND	1	1,389	0	0
American Express Co	COM	025816109	1,071,407	11,240,104	SH		DFND	1	4,711,350	0	6,528,754
American Express Co	COM	025816109	31,027	325,503	SH		DFND	01,05	0	0	325,503
American International Group I	COM	026874784	15,342	389,291	SH		DFND	01,05	0	0	389,291
American International Group I	COM	026874784	831,928	21,109,557	SH		DFND	1	6,927,712	0	14,181,845
American International Group I	COM	026874784	42,357	1,074,782	SH		DFND	01,04	1,074,782	0	0
American Public Education Inc	COM	02913V103	1,413	49,632	SH		DFND	01,04	49,632	0	0
American Public Education Inc	COM	02913V103	89	3,129	SH		DFND	1	3,129	0	0
Amkor Technology Inc	COM	031652100	920	140,280	SH		DFND	01,04	140,280	0	0
Amkor Technology Inc	COM	031652100	58	8,804	SH		DFND	1	8,804	0	0
Andersons Inc/The	COM	034164103	2,546	85,181	SH		DFND	01,04	85,181	0	0
Andersons Inc/The	COM	034164103	168	5,607	SH		DFND	1	5,607	0	0
Anika Therapeutics Inc	COM	035255108	2,276	67,721	SH		DFND	01,04	67,721	0	0
Anika Therapeutics Inc	COM	035255108	150	4,456	SH		DFND	1	4,456	0	0
Anixter International Inc	COM	035290105	3,745	68,956	SH		DFND	01,04	68,956	0	0
Anixter International Inc	COM	035290105	247	4,540	SH		DFND	1	4,540	0	0
Anthem Inc	COM	036752103	434,125	1,652,991	SH		DFND	1	1,283,616	0	369,375
Anthem Inc	COM	036752103	44,903	170,975	SH		DFND	01,05	0	0	170,975
Anthem Inc	COM	036752103	57,655	219,531	SH		DFND	01,04	219,531	0	0
Apple Inc	COM	037833100	68	431	SH		DFND	1	431	0	0
Apple Inc	COM	037833100	102	646	SH		DFND		646	0	0
Applied Industrial Technologie	COM	03820C105	3,762	69,737	SH		DFND	01,04	69,737	0	0
Applied Industrial Technologie	COM	03820C105	248	4,590	SH		DFND	1	4,590	0	0
Aptiv PLC	COM	G6095L109	5	79	SH		DFND	1	79	0	0
Aramark	COM	03852U106	172,850	5,966,529	SH		DFND	1	2,584,685	0	3,381,844
Aramark	COM	03852U106	15,643	539,974	SH		DFND	01,05	0	0	539,974
Aramark	COM	03852U106	43,216	1,491,754	SH		DFND	01,04	1,491,754	0	0
Aramark	COM	03852U106	3,641	125,690	SH		DFND		125,690	0	0
Arch Coal Inc	COM	039380407	3,795	45,727	SH		DFND	01,04	45,727	0	0
Arch Coal Inc	COM	039380407	250	3,009	SH		DFND	1	3,009	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	1,156	146,358	SH		DFND	1	146,358	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	838	106,118	SH		DFND	01,03	0	0	106,118
Ascena Retail Group Inc	COM	04351G101	790	314,674	SH		DFND	01,04	314,674	0	0
Ascena Retail Group Inc	COM	04351G101	49	19,487	SH		DFND	1	19,487	0	0
AT&T Inc	COM	00206R102	272,082	9,533,345	SH		DFND	1	4,225,738	0	5,307,607
AT&T Inc	COM	00206R102	6,533	228,912	SH		DFND	01,04	228,912	0	0
AT&T Inc	COM	00206R102	118	4,148	SH		DFND		4,148	0	0
Axalta Coating Systems Ltd	COM	G0750C108	5,539	236,496	SH		DFND	01,05	0	0	236,496
Axalta Coating Systems Ltd	COM	G0750C108	124,299	5,307,384	SH		DFND	1	757,804	0	4,549,580
Axalta Coating Systems Ltd	COM	G0750C108	4,982	212,722	SH		DFND	01,04	212,722	0	0
Axalta Coating Systems Ltd	COM	G0750C108	6,640	283,498	SH		DFND		283,498	0	0
Axis Capital Holdings Ltd	COM	G0692U109	107,133	2,074,605	SH		DFND	1	287,581	0	1,787,024
Axis Capital Holdings Ltd	COM	G0692U109	4,549	88,095	SH		DFND	01,04	88,095	0	0
Axis Capital Holdings Ltd	COM	G0692U109	5,386	104,305	SH		DFND		104,305	0	0
AZZ Inc	COM	002474104	610	15,116	SH		DFND	01,04	15,116	0	0
AZZ Inc	COM	002474104	42	1,034	SH		DFND	1	1,034	0	0
BANCO MACRO -ADR	COM	05961W105	762	17,229	SH		DFND	1	17,229	0	0
BANCO MACRO -ADR	COM	05961W105	462	10,444	SH		DFND	01,03	0	0	10,444
BANCOLOMBIA-ADR	COM	05968L102	882	23,162	SH		DFND	1	23,162	0	0
BANCOLOMBIA-ADR	COM	05968L102	610	16,000	SH		DFND	01,03	0	0	16,000
Bancorp Inc/The	COM	05969A105	2,270	285,197	SH		DFND	01,04	285,197	0	0
Bancorp Inc/The	COM	05969A105	149	18,759	SH		DFND	1	18,759	0	0
Bank of America Corp	COM	060505104	187,354	7,603,641	SH		DFND	1	7,603,641	0	0
Bank of America Corp	COM	060505104	44,859	1,820,567	SH		DFND	01,04	1,820,567	0	0
Bank of New York Mellon Corp/T	COM	064058100	671,061	14,256,669	SH		DFND	1	5,464,483	0	8,792,186
Bank of New York Mellon Corp/T	COM	064058100	27,485	583,927	SH		DFND	01,05	0	0	583,927
Bank of New York Mellon Corp/T	COM	064058100	133	2,836	SH		DFND		2,836	0	0
Barnes Group Inc	COM	067806109	19,974	372,501	SH		DFND	1	206,739	0	165,762
Barnes Group Inc	COM	067806109	15,067	281,002	SH		DFND	01,04	281,002	0	0
Barnes Group Inc	COM	067806109	3,685	68,727	SH		DFND	01,05	0	0	68,727
Bed Bath & Beyond Inc	COM	075896100	1,956	172,781	SH		DFND	01,04	172,781	0	0
Bed Bath & Beyond Inc	COM	075896100	129	11,370	SH		DFND	1	11,370	0	0
Belden Inc	COM	077454106	399	9,548	SH		DFND	01,04	9,548	0	0
Belden Inc	COM	077454106	24	576	SH		DFND	1	576	0	0
Berkshire Hathaway Inc	COM	084670702	148,085	725,265	SH		DFND	1	390,664	0	334,601
Berkshire Hathaway Inc	COM	084670702	11,169	54,700	SH		DFND	01,05	0	0	54,700
Best Buy Co Inc	COM	086516101	45	851	SH		DFND	1	851	0	0
Best Buy Co Inc	COM	086516101	90	1,706	SH		DFND		1,706	0	0
Big Lots Inc	COM	089302103	1,629	56,333	SH		DFND	01,04	56,333	0	0
Big Lots Inc	COM	089302103	104	3,602	SH		DFND	1	3,602	0	0
Boise Cascade Co	COM	09739D100	501	20,986	SH		DFND	01,04	20,986	0	0
Boise Cascade Co	COM	09739D100	30	1,266	SH		DFND	1	1,266	0	0
Bonanza Creek Energy Inc	COM	097793400	2,491	120,503	SH		DFND	01,04	120,503	0	0
Bonanza Creek Energy Inc	COM	097793400	164	7,932	SH		DFND	1	7,932	0	0
Boston Properties Inc	COM	101121101	22	194	SH		DFND	1	194	0	0
BP PLC-ADR	COM	055622104	803,592	21,191,782	SH		DFND	1	10,234,917	0	10,956,865
BP PLC-ADR	COM	055622104	29,386	774,939	SH		DFND	01,05	0	0	774,939
BP PLC-ADR	COM	055622104	47,587	1,254,924	SH		DFND	01,04	1,254,924	0	0
Broadcom Inc	COM	11135F101	309,001	1,215,201	SH		DFND	1	844,600	0	370,601
Broadcom Inc	COM	11135F101	28,060	110,352	SH		DFND	01,05	0	0	110,352
Broadcom Inc	COM	11135F101	76	299	SH		DFND		299	0	0
Brooks Automation Inc	COM	114340102	35,256	1,346,667	SH		DFND	1	748,296	0	598,371
Brooks Automation Inc	COM	114340102	31,065	1,186,584	SH		DFND	01,04	1,186,584	0	0
Brooks Automation Inc	COM	114340102	6,495	248,093	SH		DFND	01,05	0	0	248,093
Buckle Inc/The	COM	118440106	3,181	164,467	SH		DFND	01,04	164,467	0	0
Buckle Inc/The	COM	118440106	209	10,806	SH		DFND	1	10,806	0	0
Bunge Ltd	COM	G16962105	10	184	SH		DFND	1	184	0	0
CACI International Inc	COM	127190304	4,333	30,081	SH		DFND	01,04	30,081	0	0
CACI International Inc	COM	127190304	285	1,977	SH		DFND	1	1,977	0	0
Cadence BanCorp	COM	12739A100	18,684	1,113,467	SH		DFND	1	618,888	0	494,579
Cadence BanCorp	COM	12739A100	16,455	980,647	SH		DFND	01,04	980,647	0	0
Cadence BanCorp	COM	12739A100	3,401	202,668	SH		DFND	01,05	0	0	202,668
CalAmp Corp	COM	128126109	1,115	85,685	SH		DFND	01,04	85,685	0	0
CalAmp Corp	COM	128126109	70	5,377	SH		DFND	1	5,377	0	0
Caleres Inc	COM	129500104	958	34,440	SH		DFND	01,04	34,440	0	0
Caleres Inc	COM	129500104	60	2,161	SH		DFND	1	2,161	0	0
Callon Petroleum Co	COM	13123X102	19,767	3,045,739	SH		DFND	1	1,713,915	0	1,331,824
Callon Petroleum Co	COM	13123X102	17,304	2,666,213	SH		DFND	01,04	2,666,213	0	0
Callon Petroleum Co	COM	13123X102	3,584	552,189	SH		DFND	01,05	0	0	552,189
CARBO Ceramics Inc	COM	140781105	1,028	295,526	SH		DFND	01,04	295,526	0	0
CARBO Ceramics Inc	COM	140781105	70	20,253	SH		DFND	1	20,253	0	0
Cardinal Health Inc	COM	14149Y108	404,973	9,080,106	SH		DFND	1	3,388,573	0	5,691,533
Cardinal Health Inc	COM	14149Y108	79	1,771	SH		DFND		1,771	0	0
Carnival Corp	COM	143658300	2,618	53,097	SH		DFND	1	53,097	0	0
Carpenter Technology Corp	COM	144285103	2,864	80,419	SH		DFND	01,04	80,419	0	0
Carpenter Technology Corp	COM	144285103	191	5,360	SH		DFND	1	5,360	0	0
CenterPoint Energy Inc	COM	15189T107	15	523	SH		DFND	1	523	0	0
CenturyLink Inc	COM	156700106	2	141	SH		DFND	1	141	0	0
Chart Industries Inc	COM	16115Q308	4,276	65,756	SH		DFND	01,04	65,756	0	0
Chart Industries Inc	COM	16115Q308	281	4,317	SH		DFND	1	4,317	0	0
Chesapeake Energy Corp	COM	165167107	17,661	8,409,937	SH		DFND	1	1,429,463	0	6,980,474
Chesapeake Energy Corp	COM	165167107	1,088	517,873	SH		DFND	01,04	517,873	0	0
Chevron Corp	COM	166764100	674,439	6,199,454	SH		DFND	1	4,003,555	0	2,195,899
Chevron Corp	COM	166764100	26,095	239,864	SH		DFND	01,05	0	0	239,864
Chevron Corp	COM	166764100	48,836	448,898	SH		DFND	01,04	448,898	0	0
Ciena Corp	COM	171779309	24,691	728,133	SH		DFND	1	402,510	0	325,623
Ciena Corp	COM	171779309	21,534	635,046	SH		DFND	01,04	635,046	0	0
Ciena Corp	COM	171779309	4,578	135,008	SH		DFND	01,05	0	0	135,008
Cigna Corp	COM	125523100	792,817	4,174,478	SH		DFND	1	1,077,149	0	3,097,329
Cigna Corp	COM	125523100	38,021	200,195	SH		DFND	01,05	0	0	200,195
Cigna Corp	COM	125523100	7,437	39,157	SH		DFND	01,04	39,157	0	0
Cigna Corp	COM	125523100	8,172	43,031	SH		DFND		43,031	0	0
Cisco Systems Inc	COM	17275R102	52	1,204	SH		DFND	1	1,204	0	0
Cisco Systems Inc	COM	17275R102	104	2,405	SH		DFND		2,405	0	0
Coca-Cola European Partners PL	COM	G25839104	332,357	7,248,783	SH		DFND	1	2,867,771	0	4,381,012
Coca-Cola European Partners PL	COM	G25839104	25,074	546,877	SH		DFND	01,05	0	0	546,877
Coca-Cola European Partners PL	COM	G25839104	6,689	145,888	SH		DFND	01,04	145,888	0	0
Coca-Cola European Partners PL	COM	G25839104	7,940	173,175	SH		DFND		173,175	0	0
Cohu Inc	COM	192576106	19,805	1,232,416	SH		DFND	1	684,983	0	547,433
Cohu Inc	COM	192576106	17,475	1,087,427	SH		DFND	01,04	1,087,427	0	0
Cohu Inc	COM	192576106	3,647	226,967	SH		DFND	01,05	0	0	226,967
Colfax Corp	COM	194014106	21,108	1,009,966	SH		DFND	1	565,044	0	444,922
Colfax Corp	COM	194014106	18,553	887,697	SH		DFND	01,04	887,697	0	0
Colfax Corp	COM	194014106	3,855	184,471	SH		DFND	01,05	0	0	184,471
Columbus McKinnon Corp/NY	COM	199333105	2,242	74,372	SH		DFND	01,04	74,372	0	0
Columbus McKinnon Corp/NY	COM	199333105	148	4,896	SH		DFND	1	4,896	0	0
Comcast Corp	COM	20030N101	1,165,371	34,225,291	SH		DFND	1	11,844,719	0	22,380,572
Comcast Corp	COM	20030N101	28,724	843,597	SH		DFND	01,05	0	0	843,597
Comcast Corp	COM	20030N101	57,244	1,681,189	SH		DFND	01,04	1,681,189	0	0
Comcast Corp	COM	20030N101	129	3,784	SH		DFND		3,784	0	0
CommVault Systems Inc	COM	204166102	4,319	73,088	SH		DFND	01,04	73,088	0	0
CommVault Systems Inc	COM	204166102	282	4,764	SH		DFND	1	4,764	0	0
Conagra Brands Inc	COM	205887102	24	1,109	SH		DFND	1	1,109	0	0
ConocoPhillips	COM	20825C104	913,615	14,653,014	SH		DFND	1	7,850,921	0	6,802,093
ConocoPhillips	COM	20825C104	32,131	515,332	SH		DFND	01,05	0	0	515,332
ConocoPhillips	COM	20825C104	85,748	1,375,270	SH		DFND	01,04	1,375,270	0	0
Cubic Corp	COM	229669106	2,853	53,083	SH		DFND	01,04	53,083	0	0
Cubic Corp	COM	229669106	189	3,520	SH		DFND	1	3,520	0	0
CVB Financial Corp	COM	126600105	4,078	201,577	SH		DFND	01,04	201,577	0	0
CVB Financial Corp	COM	126600105	268	13,246	SH		DFND	1	13,246	0	0
CVS Health Corp	COM	126650100	1,175,474	17,940,690	SH		DFND	1	8,087,750	0	9,852,940
CVS Health Corp	COM	126650100	27,958	426,711	SH		DFND	01,05	0	0	426,711
CVS Health Corp	COM	126650100	52,496	801,225	SH		DFND	01,04	801,225	0	0
CVS Health Corp	COM	126650100	147	2,246	SH		DFND		2,246	0	0
Daktronics Inc	COM	234264109	912	123,249	SH		DFND	01,04	123,249	0	0
Daktronics Inc	COM	234264109	57	7,770	SH		DFND	1	7,770	0	0
Dana Inc	COM	235825205	1,886	138,340	SH		DFND	01,04	138,340	0	0
Dana Inc	COM	235825205	120	8,792	SH		DFND	1	8,792	0	0
Darling Ingredients Inc	COM	237266101	33,717	1,752,429	SH		DFND	1	972,913	0	779,516
Darling Ingredients Inc	COM	237266101	29,949	1,556,577	SH		DFND	01,04	1,556,577	0	0
Darling Ingredients Inc	COM	237266101	6,218	323,198	SH		DFND	01,05	0	0	323,198
Deckers Outdoor Corp	COM	243537107	3,830	29,930	SH		DFND	01,04	29,930	0	0
Deckers Outdoor Corp	COM	243537107	252	1,971	SH		DFND	1	1,971	0	0
Delek US Holdings Inc	COM	24665A103	1,683	51,773	SH		DFND	01,04	51,773	0	0
Delek US Holdings Inc	COM	24665A103	110	3,382	SH		DFND	1	3,382	0	0
Devon Energy Corp	COM	25179M103	74,805	3,318,755	SH		DFND	1	467,340	0	2,851,415
Devon Energy Corp	COM	25179M103	3,195	141,753	SH		DFND	01,04	141,753	0	0
Devon Energy Corp	COM	25179M103	3,831	169,947	SH		DFND		169,947	0	0
Diodes Inc	COM	254543101	36,584	1,134,024	SH		DFND	1	629,446	0	504,578
Diodes Inc	COM	254543101	32,504	1,007,566	SH		DFND	01,04	1,007,566	0	0
Diodes Inc	COM	254543101	6,749	209,205	SH		DFND	01,05	0	0	209,205
Discover Financial Services	COM	254709108	44,895	761,189	SH		DFND	1	106,823	0	654,366
Discover Financial Services	COM	254709108	1,482	25,128	SH		DFND	01,04	25,128	0	0
Discover Financial Services	COM	254709108	4,089	69,336	SH		DFND		69,336	0	0
Dollar General Corp	COM	256677105	1,418,310	13,122,779	SH		DFND	1	4,422,673	0	8,700,106
Dollar General Corp	COM	256677105	35,892	332,090	SH		DFND	01,05	0	0	332,090
Dollar General Corp	COM	256677105	74,510	689,396	SH		DFND	01,04	689,396	0	0
Dollar General Corp	COM	256677105	8,931	82,637	SH		DFND		82,637	0	0
Dominion Energy Inc	COM	25746U109	1,040,329	14,558,203	SH		DFND	1	6,361,014	0	8,197,189
Dominion Energy Inc	COM	25746U109	29,220	408,897	SH		DFND	01,05	0	0	408,897
Dominion Energy Inc	COM	25746U109	122	1,711	SH		DFND		1,711	0	0
DowDuPont Inc	COM	26078J100	1,037,744	19,404,335	SH		DFND	1	9,056,068	0	10,348,267
DowDuPont Inc	COM	26078J100	21,521	402,413	SH		DFND	01,05	0	0	402,413
DowDuPont Inc	COM	26078J100	44,278	827,938	SH		DFND	01,04	827,938	0	0
DSW Inc	COM	23334L102	3,309	133,956	SH		DFND	01,04	133,956	0	0
DSW Inc	COM	23334L102	221	8,929	SH		DFND	1	8,929	0	0
ETRADE Financial Corp	COM	269246401	50,825	1,158,283	SH		DFND	1	1,144,566	0	13,717
ETRADE Financial Corp	COM	269246401	7,760	176,857	SH		DFND	01,05	0	0	176,857
eBay Inc	COM	278642103	26	935	SH		DFND	1	935	0	0
Ecopetrol SA	COM	279158109	82,905	5,220,721	SH		DFND	1	3,440,517	0	1,780,204
Ecopetrol SA	COM	279158109	864	54,400	SH		DFND	01,03	0	0	54,400
Employers Holdings Inc	COM	292218104	1,883	44,870	SH		DFND	01,04	44,870	0	0
Employers Holdings Inc	COM	292218104	103	2,454	SH		DFND	1	2,454	0	0
Encompass Health Corp	COM	29261A100	26,214	424,866	SH		DFND	1	236,142	0	188,724
Encompass Health Corp	COM	29261A100	23,099	374,382	SH		DFND	01,04	374,382	0	0
Encompass Health Corp	COM	29261A100	4,828	78,245	SH		DFND	01,05	0	0	78,245
Encore Capital Group Inc	COM	292554102	933	39,705	SH		DFND	01,04	39,705	0	0
Encore Capital Group Inc	COM	292554102	58	2,458	SH		DFND	1	2,458	0	0
Encore Wire Corp	COM	292562105	22,117	440,749	SH		DFND	1	243,478	0	197,271
Encore Wire Corp	COM	292562105	19,767	393,919	SH		DFND	01,04	393,919	0	0
Encore Wire Corp	COM	292562105	4,104	81,791	SH		DFND	01,05	0	0	81,791
EnerSys	COM	29275Y102	4,186	53,940	SH		DFND	01,04	53,940	0	0
EnerSys	COM	29275Y102	278	3,583	SH		DFND	1	3,583	0	0
Enova International Inc	COM	29357K103	1,691	86,919	SH		DFND	01,04	86,919	0	0
Enova International Inc	COM	29357K103	116	5,942	SH		DFND	1	5,942	0	0
Entergy Corp	COM	29364G103	220,036	2,556,479	SH		DFND	1	2,523,479	0	33,000
Entergy Corp	COM	29364G103	22,494	261,347	SH		DFND	01,04	261,347	0	0
Essendant Inc	COM	296689102	1,944	154,513	SH		DFND	01,04	154,513	0	0
Essendant Inc	COM	296689102	99	7,854	SH		DFND	1	7,854	0	0
Ethan Allen Interiors Inc	COM	297602104	3,079	175,023	SH		DFND	01,04	175,023	0	0
Ethan Allen Interiors Inc	COM	297602104	202	11,512	SH		DFND	1	11,512	0	0
Exelon Corp	COM	30161N101	877,313	19,452,612	SH		DFND	1	10,201,154	0	9,251,458
Exelon Corp	COM	30161N101	29,385	651,562	SH		DFND	01,05	0	0	651,562
Exelon Corp	COM	30161N101	150	3,316	SH		DFND		3,316	0	0
Express Inc	COM	30219E103	1,204	235,615	SH		DFND	01,04	235,615	0	0
Express Inc	COM	30219E103	79	15,504	SH		DFND	1	15,504	0	0
Exxon Mobil Corp	COM	30231G102	1,263	18,528	SH		DFND	1	18,528	0	0
EZCORP Inc	COM	302301106	1,833	237,101	SH		DFND	01,04	237,101	0	0
EZCORP Inc	COM	302301106	124	16,092	SH		DFND	1	16,092	0	0
FARO Technologies Inc	COM	311642102	21,299	524,092	SH		DFND	1	289,607	0	234,485
FARO Technologies Inc	COM	311642102	19,029	468,232	SH		DFND	01,04	468,232	0	0
FARO Technologies Inc	COM	311642102	3,951	97,221	SH		DFND	01,05	0	0	97,221
Federal Signal Corp	COM	313855108	27,366	1,375,152	SH		DFND	1	753,975	0	621,177
Federal Signal Corp	COM	313855108	24,705	1,241,447	SH		DFND	01,04	1,241,447	0	0
Federal Signal Corp	COM	313855108	5,125	257,549	SH		DFND	01,05	0	0	257,549
FedEx Corp	COM	31428X106	11	68	SH		DFND	1	68	0	0
Ferroglobe PLC	COM	G33856108	4,756	2,990,996	SH		DFND	1	1,654,129	0	1,336,867
Ferroglobe PLC	COM	G33856108	4,280	2,692,136	SH		DFND	01,04	2,692,136	0	0
Ferroglobe PLC	COM	G33856108	881	554,275	SH		DFND	01,05	0	0	554,275
Fidelity National Financial In	COM	31620R303	109,213	3,473,706	SH		DFND	1	1,364,648	0	2,109,058
Fidelity National Financial In	COM	31620R303	10,485	333,500	SH		DFND	01,05	0	0	333,500
Fidelity National Financial In	COM	31620R303	3,156	100,389	SH		DFND	01,04	100,389	0	0
Fidelity National Financial In	COM	31620R303	3,903	124,136	SH		DFND		124,136	0	0
Fifth Third Bancorp	COM	316773100	6,129	260,468	SH		DFND	01,05	0	0	260,468
Fifth Third Bancorp	COM	316773100	45,309	1,925,588	SH		DFND	1	307,476	0	1,618,112
Fifth Third Bancorp	COM	316773100	2,108	89,602	SH		DFND	01,04	89,602	0	0
Fifth Third Bancorp	COM	316773100	2,654	112,800	SH		DFND		112,800	0	0
First Financial Corp/IN	COM	320218100	2,880	71,727	SH		DFND	01,04	71,727	0	0
First Financial Corp/IN	COM	320218100	194	4,826	SH		DFND	1	4,826	0	0
First Midwest Bancorp Inc/IL	COM	320867104	2,085	105,235	SH		DFND	01,04	105,235	0	0
First Midwest Bancorp Inc/IL	COM	320867104	137	6,925	SH		DFND	1	6,925	0	0
Flowserve Corp	COM	34354P105	2	63	SH		DFND	1	63	0	0
FNB Corp/PA	COM	302520101	114,203	11,605,967	SH		DFND	1	1,619,193	0	9,986,774
FNB Corp/PA	COM	302520101	4,657	473,316	SH		DFND	01,04	473,316	0	0
FNB Corp/PA	COM	302520101	5,887	598,228	SH		DFND		598,228	0	0
Ford Motor Co	COM	345370860	4	570	SH		DFND	1	570	0	0
Frank's International NV	COM	N33462107	2,105	403,332	SH		DFND	01,04	403,332	0	0
Frank's International NV	COM	N33462107	139	26,546	SH		DFND	1	26,546	0	0
Fulton Financial Corp	COM	360271100	1,492	96,392	SH		DFND	01,04	96,392	0	0
Fulton Financial Corp	COM	360271100	102	6,566	SH		DFND	1	6,566	0	0
FutureFuel Corp	COM	36116M106	896	56,485	SH		DFND	01,04	56,485	0	0
FutureFuel Corp	COM	36116M106	59	3,718	SH		DFND	1	3,718	0	0
GameStop Corp	COM	36467W109	2,759	218,659	SH		DFND	01,04	218,659	0	0
GameStop Corp	COM	36467W109	181	14,368	SH		DFND	1	14,368	0	0
Gap Inc/The	COM	364760108	46	1,796	SH		DFND	1	1,796	0	0
Gap Inc/The	COM	364760108	93	3,591	SH		DFND		3,591	0	0
Garrett Motion Inc	COM	366505105	173	14,027	SH		DFND	1	14,027	0	0
Garrett Motion Inc	COM	366505105	298	24,124	SH		DFND	01,04	24,124	0	0
Generac Holdings Inc	COM	368736104	1,432	28,822	SH		DFND	01,04	28,822	0	0
Generac Holdings Inc	COM	368736104	98	1,971	SH		DFND	1	1,971	0	0
General Dynamics Corp	COM	369550108	373,340	2,374,786	SH		DFND	1	627,491	0	1,747,295
General Dynamics Corp	COM	369550108	14,303	90,980	SH		DFND	01,04	90,980	0	0
General Electric Co	COM	369604103	721,080	95,254,962	SH		DFND	1	42,594,921	0	52,660,041
General Electric Co	COM	369604103	21,266	2,809,193	SH		DFND	01,05	0	0	2,809,193
General Electric Co	COM	369604103	13,390	1,768,879	SH		DFND	01,04	1,768,879	0	0
General Electric Co	COM	369604103	83	11,025	SH		DFND		11,025	0	0
General Motors Co	COM	37045V100	14,411	430,837	SH		DFND	1	430,837	0	0
General Motors Co	COM	37045V100	24,582	734,883	SH		DFND	01,04	734,883	0	0
Genesco Inc	COM	371532102	3,518	79,411	SH		DFND	01,04	79,411	0	0
Genesco Inc	COM	371532102	231	5,225	SH		DFND	1	5,225	0	0
GEO Group Inc/The	COM	36162J106	149,739	7,600,988	SH		DFND	1	934,917	0	6,666,071
GEO Group Inc/The	COM	36162J106	3,246	164,760	SH		DFND	01,04	164,760	0	0
GEO Group Inc/The	COM	36162J106	3,996	202,821	SH		DFND		202,821	0	0
Gibraltar Industries Inc	COM	374689107	28,965	813,851	SH		DFND	1	453,511	0	360,340
Gibraltar Industries Inc	COM	374689107	25,560	718,191	SH		DFND	01,04	718,191	0	0
Gibraltar Industries Inc	COM	374689107	5,317	149,401	SH		DFND	01,05	0	0	149,401
Glacier Bancorp Inc	COM	37637Q105	1,583	39,957	SH		DFND	01,04	39,957	0	0
Glacier Bancorp Inc	COM	37637Q105	106	2,676	SH		DFND	1	2,676	0	0
GLAXOSMITHKL-ADR	COM	37733W105	6,856	179,422	SH		DFND	1	179,422	0	0
Golar LNG Ltd	COM	G9456A100	114,404	5,257,554	SH		DFND	1	763,921	0	4,493,633
Golar LNG Ltd	COM	G9456A100	4,596	211,194	SH		DFND	01,04	211,194	0	0
Golar LNG Ltd	COM	G9456A100	6,350	291,817	SH		DFND		291,817	0	0
Gran Tierra Energy Inc	COM	38500T101	7,637	3,519,461	SH		DFND	1	3,519,461	0	0
Gran Tierra Energy Inc	COM	38500T101	703	324,075	SH		DFND	01,03	0	0	324,075
Greif Inc	COM	397624107	2,068	55,729	SH		DFND	01,04	55,729	0	0
Greif Inc	COM	397624107	133	3,588	SH		DFND	1	3,588	0	0
Group 1 Automotive Inc	COM	398905109	4,341	82,334	SH		DFND	01,04	82,334	0	0
Group 1 Automotive Inc	COM	398905109	286	5,418	SH		DFND	1	5,418	0	0
Guess Inc	COM	401617105	2,512	120,931	SH		DFND	01,04	120,931	0	0
Guess Inc	COM	401617105	166	8,016	SH		DFND	1	8,016	0	0
Halliburton Co	COM	406216101	12	455	SH		DFND	1	455	0	0
Hancock Whitney Corp	COM	410120109	3,775	108,939	SH		DFND	01,04	108,939	0	0
Hancock Whitney Corp	COM	410120109	252	7,263	SH		DFND	1	7,263	0	0
Hanesbrands Inc	COM	410345102	137,525	10,975,658	SH		DFND	1	2,469,037	0	8,506,621
Hanesbrands Inc	COM	410345102	3,903	311,500	SH		DFND	01,05	0	0	311,500
Hanesbrands Inc	COM	410345102	2,919	232,926	SH		DFND	01,04	232,926	0	0
Hanesbrands Inc	COM	410345102	1,500	119,699	SH		DFND		119,699	0	0
Hartford Financial Services Gr	COM	416515104	19	434	SH		DFND	1	434	0	0
Haynes International Inc	COM	420877201	847	32,097	SH		DFND	01,04	32,097	0	0
Haynes International Inc	COM	420877201	53	2,014	SH		DFND	1	2,014	0	0
HB Fuller Co	COM	359694106	3,120	73,113	SH		DFND	01,04	73,113	0	0
HB Fuller Co	COM	359694106	205	4,812	SH		DFND	1	4,812	0	0
HCP Inc	COM	40414L109	382,441	13,692,825	SH		DFND	1	8,121,625	0	5,571,200
HCP Inc	COM	40414L109	4,777	171,033	SH		DFND	01,04	171,033	0	0
HCP Inc	COM	40414L109	4,832	173,006	SH		DFND		173,006	0	0
Hess Corp	COM	42809H107	238,826	5,896,945	SH		DFND	1	3,224,789	0	2,672,156
Hess Corp	COM	42809H107	20,872	515,366	SH		DFND	01,05	0	0	515,366
Hess Corp	COM	42809H107	2,791	68,904	SH		DFND	01,04	68,904	0	0
Hess Corp	COM	42809H107	3,348	82,679	SH		DFND		82,679	0	0
Hewlett Packard Enterprise Co	COM	42824C109	66,273	5,016,846	SH		DFND	1	4,514,785	0	502,061
Hewlett Packard Enterprise Co	COM	42824C109	12,464	943,548	SH		DFND	01,05	0	0	943,548
Hewlett Packard Enterprise Co	COM	42824C109	100	7,584	SH		DFND		7,584	0	0
Hibbett Sports Inc	COM	428567101	2,504	175,124	SH		DFND	01,04	175,124	0	0
Hibbett Sports Inc	COM	428567101	165	11,507	SH		DFND	1	11,507	0	0
HighPoint Resources Corp	COM	43114K108	1,138	457,172	SH		DFND	01,04	457,172	0	0
HighPoint Resources Corp	COM	43114K108	75	30,089	SH		DFND	1	30,089	0	0
Honeywell International Inc	COM	438516106	18,535	140,286	SH		DFND	1	140,286	0	0
Honeywell International Inc	COM	438516106	31,875	241,256	SH		DFND	01,04	241,256	0	0
Hub Group Inc	COM	443320106	2,627	70,870	SH		DFND	01,04	70,870	0	0
Hub Group Inc	COM	443320106	173	4,661	SH		DFND	1	4,661	0	0
Hyster-Yale Materials Handling	COM	449172105	2,090	33,734	SH		DFND	01,04	33,734	0	0
Hyster-Yale Materials Handling	COM	449172105	137	2,207	SH		DFND	1	2,207	0	0
IBERIABANK Corp	COM	450828108	3,977	61,876	SH		DFND	01,04	61,876	0	0
IBERIABANK Corp	COM	450828108	261	4,066	SH		DFND	1	4,066	0	0
II-VI Inc	COM	902104108	32,009	986,121	SH		DFND	1	547,953	0	438,168
II-VI Inc	COM	902104108	28,204	868,899	SH		DFND	01,04	868,899	0	0
II-VI Inc	COM	902104108	5,897	181,670	SH		DFND	01,05	0	0	181,670
InnerWorkings Inc	COM	45773Y105	1,024	273,809	SH		DFND	01,04	273,809	0	0
InnerWorkings Inc	COM	45773Y105	64	17,242	SH		DFND	1	17,242	0	0
Insight Enterprises Inc	COM	45765U103	3,996	98,055	SH		DFND	01,04	98,055	0	0
Insight Enterprises Inc	COM	45765U103	263	6,461	SH		DFND	1	6,461	0	0
Intel Corp	COM	458140100	58	1,229	SH		DFND	1	1,229	0	0
Intel Corp	COM	458140100	115	2,456	SH		DFND		2,456	0	0
International Bancshares Corp	COM	459044103	4,077	118,513	SH		DFND	01,04	118,513	0	0
International Bancshares Corp	COM	459044103	268	7,799	SH		DFND	1	7,799	0	0
International Business Machine	COM	459200101	110,616	973,130	SH		DFND	1	973,130	0	0
International Business Machine	COM	459200101	118	1,042	SH		DFND		1,042	0	0
Invacare Corp	COM	461203101	4,439	1,032,415	SH		DFND	1	574,746	0	457,669
Invacare Corp	COM	461203101	3,930	913,917	SH		DFND	01,04	913,917	0	0
Invacare Corp	COM	461203101	816	189,756	SH		DFND	01,05	0	0	189,756
Jefferies Financial Group Inc	COM	47233W109	155,373	8,950,083	SH		DFND	1	3,316,865	0	5,633,218
Jefferies Financial Group Inc	COM	47233W109	17,178	989,500	SH		DFND	01,05	0	0	989,500
Jefferies Financial Group Inc	COM	47233W109	3,185	183,484	SH		DFND	01,04	183,484	0	0
Jefferies Financial Group Inc	COM	47233W109	4,136	238,274	SH		DFND		238,274	0	0
Johnson & Johnson	COM	478160104	823,853	6,383,982	SH		DFND	1	2,045,464	0	4,338,518
Johnson & Johnson	COM	478160104	31,224	241,949	SH		DFND	01,04	241,949	0	0
Johnson Controls International	COM	G51502105	1,154,373	38,933,316	SH		DFND	1	15,110,100	0	23,823,216
Johnson Controls International	COM	G51502105	30,774	1,037,914	SH		DFND	01,05	0	0	1,037,914
Johnson Controls International	COM	G51502105	34,869	1,176,016	SH		DFND	01,04	1,176,016	0	0
Johnson Controls International	COM	G51502105	6,053	204,132	SH		DFND		204,132	0	0
Jones Lang LaSalle Inc	COM	48020Q107	51	403	SH		DFND	1	403	0	0
Jones Lang LaSalle Inc	COM	48020Q107	62	491	SH		DFND		491	0	0
JPMorgan Chase & Co	COM	46625H100	1,020,687	10,455,718	SH		DFND	1	5,374,682	0	5,081,036
JPMorgan Chase & Co	COM	46625H100	33,478	342,937	SH		DFND	01,05	0	0	342,937
JPMorgan Chase & Co	COM	46625H100	47,855	490,214	SH		DFND	01,04	490,214	0	0
Kelly Services Inc	COM	488152208	2,623	128,061	SH		DFND	01,04	128,061	0	0
Kelly Services Inc	COM	488152208	176	8,578	SH		DFND	1	8,578	0	0
Kennametal Inc	COM	489170100	2,929	88,002	SH		DFND	01,04	88,002	0	0
Kennametal Inc	COM	489170100	193	5,793	SH		DFND	1	5,793	0	0
KeyCorp	COM	493267108	160,848	10,882,839	SH		DFND	1	4,058,808	0	6,824,031
KeyCorp	COM	493267108	14,093	953,500	SH		DFND	01,05	0	0	953,500
KeyCorp	COM	493267108	5,431	367,431	SH		DFND	01,04	367,431	0	0
KeyCorp	COM	493267108	5,784	391,351	SH		DFND		391,351	0	0
Kirkland's Inc	COM	497498105	1,523	159,856	SH		DFND	01,04	159,856	0	0
Kirkland's Inc	COM	497498105	96	10,099	SH		DFND	1	10,099	0	0
Koninklijke Philips NV	COM	500472303	110	3,124	SH		DFND	1	3,124	0	0
Koppers Holdings Inc	COM	50060P106	547	32,097	SH		DFND	01,04	32,097	0	0
Koppers Holdings Inc	COM	50060P106	32	1,883	SH		DFND	1	1,883	0	0
Kosmos Energy Ltd	COM	500688106	29,823	7,327,610	SH		DFND	1	7,254,030	0	73,580
Kosmos Energy Ltd	COM	500688106	10,291	2,528,589	SH		DFND	01,05	0	0	2,528,589
Kronos Worldwide Inc	COM	50105F105	1,731	150,232	SH		DFND	01,04	150,232	0	0
Kronos Worldwide Inc	COM	50105F105	110	9,568	SH		DFND	1	9,568	0	0
La-Z-Boy Inc	COM	505336107	2,353	84,904	SH		DFND	01,04	84,904	0	0
La-Z-Boy Inc	COM	505336107	152	5,496	SH		DFND	1	5,496	0	0
Lam Research Corp	COM	512807108	49	361	SH		DFND	1	361	0	0
Lam Research Corp	COM	512807108	98	720	SH		DFND		720	0	0
Lands' End Inc	COM	51509F105	1,446	101,784	SH		DFND	01,04	101,784	0	0
Lands' End Inc	COM	51509F105	91	6,388	SH		DFND	1	6,388	0	0
Legg Mason Inc	COM	524901105	53	2,089	SH		DFND	1	2,089	0	0
Legg Mason Inc	COM	524901105	106	4,172	SH		DFND		4,172	0	0
Lennar Corp	COM	526057104	83,461	2,131,837	SH		DFND	1	1,157,998	0	973,839
Lennar Corp	COM	526057104	13,648	348,619	SH		DFND	01,05	0	0	348,619
Lennar Corp	COM	526057104	1,896	48,419	SH		DFND	01,04	48,419	0	0
Lennar Corp	COM	526057104	2,331	59,542	SH		DFND		59,542	0	0
Liberty Property Trust	COM	531172104	178,056	4,251,584	SH		DFND	1	1,420,307	0	2,831,277
Liberty Property Trust	COM	531172104	18,287	436,657	SH		DFND	01,05	0	0	436,657
Liberty Property Trust	COM	531172104	5,846	139,582	SH		DFND	01,04	139,582	0	0
Liberty Property Trust	COM	531172104	6,348	151,574	SH		DFND		151,574	0	0
Lifetime Brands Inc	COM	53222Q103	273	27,184	SH		DFND	01,04	27,184	0	0
Lifetime Brands Inc	COM	53222Q103	28	2,743	SH		DFND	1	2,743	0	0
Linde PLC	COM	G5494J103	217,638	1,394,758	SH		DFND	1	1,389,403	0	5,355
Linde PLC	COM	G5494J103	28,318	181,476	SH		DFND	01,05	0	0	181,476
Loews Corp	COM	540424108	106,217	2,333,424	SH		DFND	1	2,333,424	0	0
Lowe's Cos Inc	COM	548661107	1,229,700	13,314,207	SH		DFND	1	5,069,892	0	8,244,315
Lowe's Cos Inc	COM	548661107	34,168	369,947	SH		DFND	01,05	0	0	369,947
Lowe's Cos Inc	COM	548661107	45,056	487,826	SH		DFND	01,04	487,826	0	0
LSB Industries Inc	COM	502160104	478	86,642	SH		DFND	01,04	86,642	0	0
LSB Industries Inc	COM	502160104	30	5,463	SH		DFND	1	5,463	0	0
Lumber Liquidators Holdings In	COM	55003T107	2,329	244,685	SH		DFND	01,04	244,685	0	0
Lumber Liquidators Holdings In	COM	55003T107	153	16,100	SH		DFND	1	16,100	0	0
LyondellBasell Industries NV	COM	N53745100	50,754	610,312	SH		DFND	1	580,238	0	30,074
LyondellBasell Industries NV	COM	N53745100	5,730	68,900	SH		DFND	01,05	0	0	68,900
LyondellBasell Industries NV	COM	N53745100	127	1,523	SH		DFND		1,523	0	0
M/I Homes Inc	COM	55305B101	1,053	50,111	SH		DFND	01,04	50,111	0	0
M/I Homes Inc	COM	55305B101	65	3,088	SH		DFND	1	3,088	0	0
ManpowerGroup Inc	COM	56418H100	47	730	SH		DFND	1	730	0	0
ManpowerGroup Inc	COM	56418H100	95	1,459	SH		DFND		1,459	0	0
MasTec Inc	COM	576323109	1,644	40,537	SH		DFND	01,04	40,537	0	0
MasTec Inc	COM	576323109	112	2,754	SH		DFND	1	2,754	0	0
Materion Corp	COM	576690101	15,764	350,398	SH		DFND	1	190,022	0	160,376
Materion Corp	COM	576690101	14,408	320,247	SH		DFND	01,04	320,247	0	0
Materion Corp	COM	576690101	2,992	66,494	SH		DFND	01,05	0	0	66,494
MBIA Inc	COM	55262C100	1,943	217,828	SH		DFND	01,04	217,828	0	0
MBIA Inc	COM	55262C100	132	14,793	SH		DFND	1	14,793	0	0
MDC Holdings Inc	COM	552676108	3,091	109,947	SH		DFND	01,04	109,947	0	0
MDC Holdings Inc	COM	552676108	206	7,339	SH		DFND	1	7,339	0	0
Medtronic PLC	COM	G5960L103	985,279	10,832,007	SH		DFND	1	4,298,865	0	6,533,142
Medtronic PLC	COM	G5960L103	40,256	442,568	SH		DFND	01,05	0	0	442,568
Medtronic PLC	COM	G5960L103	56,266	618,575	SH		DFND	01,04	618,575	0	0
Merck & Co Inc	COM	58933Y105	194,380	2,543,902	SH		DFND	1	2,316,899	0	227,003
Merck & Co Inc	COM	58933Y105	17,476	228,719	SH		DFND	01,05	0	0	228,719
Merck & Co Inc	COM	58933Y105	34,111	446,421	SH		DFND	01,04	446,421	0	0
Meredith Corp	COM	589433101	120,950	2,328,648	SH		DFND	1	336,026	0	1,992,622
Meredith Corp	COM	589433101	5,147	99,087	SH		DFND	01,04	99,087	0	0
Meredith Corp	COM	589433101	6,336	121,986	SH		DFND		121,986	0	0
MetLife Inc	COM	59156R108	10	243	SH		DFND	1	243	0	0
MGIC Investment Corp	COM	552848103	31,059	2,969,321	SH		DFND	1	1,649,841	0	1,319,480
MGIC Investment Corp	COM	552848103	27,371	2,616,758	SH		DFND	01,04	2,616,758	0	0
MGIC Investment Corp	COM	552848103	5,722	547,075	SH		DFND	01,05	0	0	547,075
MGM Growth Properties LLC	COM	55303A105	202,797	7,678,785	SH		DFND	1	2,519,372	0	5,159,413
MGM Growth Properties LLC	COM	55303A105	17,318	655,729	SH		DFND	01,05	0	0	655,729
MGM Growth Properties LLC	COM	55303A105	7,193	272,355	SH		DFND	01,04	272,355	0	0
MGM Growth Properties LLC	COM	55303A105	8,303	314,388	SH		DFND		314,388	0	0
MGM Resorts International	COM	552953101	105,177	4,335,415	SH		DFND	1	1,532,330	0	2,803,085
MGM Resorts International	COM	552953101	9,591	395,334	SH		DFND	01,05	0	0	395,334
MGM Resorts International	COM	552953101	3,394	139,916	SH		DFND	01,04	139,916	0	0
MGM Resorts International	COM	552953101	3,855	158,917	SH		DFND		158,917	0	0
Microchip Technology Inc	COM	595017104	205,950	2,863,600	SH		DFND	1	1,003,252	0	1,860,348
Microchip Technology Inc	COM	595017104	16,555	230,185	SH		DFND	01,05	0	0	230,185
Microchip Technology Inc	COM	595017104	8,784	122,130	SH		DFND	01,04	122,130	0	0
Microchip Technology Inc	COM	595017104	8,461	117,646	SH		DFND		117,646	0	0
Microsoft Corp	COM	594918104	885,914	8,722,204	SH		DFND	1	3,237,071	0	5,485,133
Microsoft Corp	COM	594918104	27,244	268,225	SH		DFND	01,05	0	0	268,225
Microsoft Corp	COM	594918104	51,297	505,041	SH		DFND	01,04	505,041	0	0
Midstates Petroleum Co Inc	COM	59804T407	644	85,760	SH		DFND	01,04	85,760	0	0
Midstates Petroleum Co Inc	COM	59804T407	41	5,407	SH		DFND	1	5,407	0	0
Mobile Mini Inc	COM	60740F105	27,013	850,795	SH		DFND	1	471,919	0	378,876
Mobile Mini Inc	COM	60740F105	24,364	767,357	SH		DFND	01,04	767,357	0	0
Mobile Mini Inc	COM	60740F105	4,988	157,087	SH		DFND	01,05	0	0	157,087
Modine Manufacturing Co	COM	607828100	878	81,175	SH		DFND	01,04	81,175	0	0
Modine Manufacturing Co	COM	607828100	62	5,740	SH		DFND	1	5,740	0	0
Molson Coors Brewing Co	COM	60871R209	62	1,096	SH		DFND	1	1,096	0	0
Molson Coors Brewing Co	COM	60871R209	123	2,190	SH		DFND		2,190	0	0
Moog Inc	COM	615394202	3,301	42,603	SH		DFND	01,04	42,603	0	0
Moog Inc	COM	615394202	222	2,859	SH		DFND	1	2,859	0	0
MRC Global Inc	COM	55345K103	3,071	251,109	SH		DFND	01,04	251,109	0	0
MRC Global Inc	COM	55345K103	202	16,528	SH		DFND	1	16,528	0	0
MSA Safety Inc	COM	553498106	4,555	48,322	SH		DFND	01,04	48,322	0	0
MSA Safety Inc	COM	553498106	300	3,180	SH		DFND	1	3,180	0	0
MTS Systems Corp	COM	553777103	17,370	432,852	SH		DFND	1	238,429	0	194,423
MTS Systems Corp	COM	553777103	15,580	388,232	SH		DFND	01,04	388,232	0	0
MTS Systems Corp	COM	553777103	3,235	80,610	SH		DFND	01,05	0	0	80,610
Mueller Industries Inc	COM	624756102	650	27,839	SH		DFND	01,04	27,839	0	0
Mueller Industries Inc	COM	624756102	41	1,748	SH		DFND	1	1,748	0	0
National Western Life Group In	COM	638517102	742	2,469	SH		DFND	01,04	2,469	0	0
National Western Life Group In	COM	638517102	49	164	SH		DFND	1	164	0	0
Navient Corp	COM	63938C108	196,102	22,258,997	SH		DFND	1	5,752,662	0	16,506,335
Navient Corp	COM	63938C108	8,380	951,182	SH		DFND	01,05	0	0	951,182
Navient Corp	COM	63938C108	13,098	1,486,770	SH		DFND	01,04	1,486,770	0	0
Navient Corp	COM	63938C108	3,949	448,265	SH		DFND		448,265	0	0
New Media Investment Group Inc	COM	64704V106	892	77,119	SH		DFND	01,04	77,119	0	0
New Media Investment Group Inc	COM	64704V106	59	5,070	SH		DFND	1	5,070	0	0
New York Community Bancorp Inc	COM	649445103	361,761	38,444,340	SH		DFND	1	15,349,795	0	23,094,545
New York Community Bancorp Inc	COM	649445103	16,451	1,748,277	SH		DFND	01,05	0	0	1,748,277
New York Community Bancorp Inc	COM	649445103	4,335	460,687	SH		DFND	01,04	460,687	0	0
New York Community Bancorp Inc	COM	649445103	5,144	546,618	SH		DFND		546,618	0	0
Newmont Mining Corp	COM	651639106	2	56	SH		DFND	1	56	0	0
NextGen Healthcare Inc	COM	65343C102	2,212	145,974	SH		DFND	01,04	145,974	0	0
NextGen Healthcare Inc	COM	65343C102	146	9,609	SH		DFND	1	9,609	0	0
Nielsen Holdings PLC	COM	G6518L108	279,416	11,976,665	SH		DFND	1	4,503,746	0	7,472,919
Nielsen Holdings PLC	COM	G6518L108	16,896	724,216	SH		DFND	01,05	0	0	724,216
Nielsen Holdings PLC	COM	G6518L108	3,376	144,712	SH		DFND	01,04	144,712	0	0
Nielsen Holdings PLC	COM	G6518L108	4,193	179,714	SH		DFND		179,714	0	0
Norfolk Southern Corp	COM	655844108	17	114	SH		DFND	1	114	0	0
Norwegian Cruise Line Holdings	COM	G66721104	185,042	4,365,219	SH		DFND	1	1,730,072	0	2,635,147
Norwegian Cruise Line Holdings	COM	G66721104	22,607	533,314	SH		DFND	01,05	0	0	533,314
Norwegian Cruise Line Holdings	COM	G66721104	5,573	131,481	SH		DFND	01,04	131,481	0	0
Norwegian Cruise Line Holdings	COM	G66721104	6,693	157,902	SH		DFND		157,902	0	0
O'Reilly Automotive Inc	COM	67103H107	34,705	100,791	SH		DFND	1	99,615	0	1,176
O'Reilly Automotive Inc	COM	67103H107	13,527	39,284	SH		DFND	01,05	0	0	39,284
Oasis Petroleum Inc	COM	674215108	388	70,241	SH		DFND	01,04	70,241	0	0
Oasis Petroleum Inc	COM	674215108	23	4,240	SH		DFND	1	4,240	0	0
Occidental Petroleum Corp	COM	674599105	759,727	12,377,430	SH		DFND	1	4,272,737	0	8,104,693
Occidental Petroleum Corp	COM	674599105	6,101	99,400	SH		DFND	01,05	0	0	99,400
Oceaneering International Inc	COM	675232102	37,969	3,137,940	SH		DFND	1	2,527,209	0	610,731
OFG Bancorp	COM	67103X102	4,669	283,635	SH		DFND	01,04	283,635	0	0
OFG Bancorp	COM	67103X102	307	18,664	SH		DFND	1	18,664	0	0
Oil States International Inc	COM	678026105	857	60,012	SH		DFND	01,04	60,012	0	0
Oil States International Inc	COM	678026105	57	3,996	SH		DFND	1	3,996	0	0
Oppenheimer Holdings Inc	COM	683797104	1,027	40,184	SH		DFND	01,04	40,184	0	0
Oppenheimer Holdings Inc	COM	683797104	70	2,728	SH		DFND	1	2,728	0	0
Oracle Corp	COM	68389X105	1,184,874	26,243,054	SH		DFND	1	8,785,075	0	17,457,979
Oracle Corp	COM	68389X105	32,613	722,320	SH		DFND	01,05	0	0	722,320
Oracle Corp	COM	68389X105	54,821	1,214,192	SH		DFND	01,04	1,214,192	0	0
Owens & Minor Inc	COM	690732102	2,494	393,934	SH		DFND	01,04	393,934	0	0
Owens & Minor Inc	COM	690732102	164	25,920	SH		DFND	1	25,920	0	0
Owens Corning	COM	690742101	143,136	3,254,568	SH		DFND	1	1,322,653	0	1,931,915
Owens Corning	COM	690742101	15,577	354,175	SH		DFND	01,05	0	0	354,175
Owens Corning	COM	690742101	4,044	91,943	SH		DFND	01,04	91,943	0	0
Owens Corning	COM	690742101	5,200	118,238	SH		DFND		118,238	0	0
Park Electrochemical Corp	COM	700416209	7,805	431,957	SH		DFND	1	240,089	0	191,868
Park Electrochemical Corp	COM	700416209	1,437	79,551	SH		DFND	01,05	0	0	79,551
Parsley Energy Inc	COM	701877102	89,185	5,581,023	SH		DFND	1	2,628,957	0	2,952,066
Parsley Energy Inc	COM	701877102	12,345	772,513	SH		DFND	01,05	0	0	772,513
Parsley Energy Inc	COM	701877102	2,358	147,565	SH		DFND	01,04	147,565	0	0
Parsley Energy Inc	COM	701877102	3,145	196,788	SH		DFND		196,788	0	0
Party City Holdco Inc	COM	702149105	849	85,055	SH		DFND	01,04	85,055	0	0
Party City Holdco Inc	COM	702149105	53	5,338	SH		DFND	1	5,338	0	0
PC Connection Inc	COM	69318J100	1,142	38,420	SH		DFND	01,04	38,420	0	0
PC Connection Inc	COM	69318J100	78	2,625	SH		DFND	1	2,625	0	0
PDF Solutions Inc	COM	693282105	419	49,657	SH		DFND	01,04	49,657	0	0
PDF Solutions Inc	COM	693282105	25	2,995	SH		DFND	1	2,995	0	0
Peabody Energy Corp	COM	704551100	2,489	81,654	SH		DFND	01,04	81,654	0	0
Peabody Energy Corp	COM	704551100	168	5,508	SH		DFND	1	5,508	0	0
Pfizer Inc	COM	717081103	1,251,437	28,669,797	SH		DFND	1	12,324,542	0	16,345,255
Pfizer Inc	COM	717081103	40,202	921,001	SH		DFND	01,05	0	0	921,001
Pfizer Inc	COM	717081103	66,675	1,527,497	SH		DFND	01,04	1,527,497	0	0
Philip Morris International In	COM	718172109	840,490	12,589,725	SH		DFND	1	4,275,020	0	8,314,705
Philip Morris International In	COM	718172109	15,225	228,054	SH		DFND	01,05	0	0	228,054
Philip Morris International In	COM	718172109	32,487	486,629	SH		DFND	01,04	486,629	0	0
Phillips 66	COM	718546104	1,092,547	12,681,921	SH		DFND	1	5,870,466	0	6,811,455
Phillips 66	COM	718546104	27,075	314,276	SH		DFND	01,05	0	0	314,276
Phillips 66	COM	718546104	55,920	649,099	SH		DFND	01,04	649,099	0	0
Photronics Inc	COM	719405102	18,404	1,901,193	SH		DFND	1	1,053,171	0	848,022
Photronics Inc	COM	719405102	16,756	1,730,978	SH		DFND	01,04	1,730,978	0	0
Photronics Inc	COM	719405102	3,404	351,602	SH		DFND	01,05	0	0	351,602
Pier 1 Imports Inc	COM	720279108	3	9,349	SH		DFND	1	9,349	0	0
Pinnacle West Capital Corp	COM	723484101	6,261	73,487	SH		DFND	01,05	0	0	73,487
Pinnacle West Capital Corp	COM	723484101	171,112	2,008,355	SH		DFND	1	292,793	0	1,715,562
Pinnacle West Capital Corp	COM	723484101	8,150	95,654	SH		DFND	01,04	95,654	0	0
Pinnacle West Capital Corp	COM	723484101	9,034	106,029	SH		DFND		106,029	0	0
PNC Financial Services Group I	COM	693475105	9,155	78,305	SH		DFND	1	78,305	0	0
PNC Financial Services Group I	COM	693475105	15,333	131,149	SH		DFND	01,04	131,149	0	0
PolyOne Corp	COM	73179P106	22,935	801,936	SH		DFND	1	445,403	0	356,533
PolyOne Corp	COM	73179P106	20,829	728,288	SH		DFND	01,04	728,288	0	0
PolyOne Corp	COM	73179P106	4,228	147,823	SH		DFND	01,05	0	0	147,823
PRA Group Inc	COM	69354N106	17,588	721,709	SH		DFND	1	407,255	0	314,454
PRA Group Inc	COM	69354N106	15,302	627,916	SH		DFND	01,04	627,916	0	0
PRA Group Inc	COM	69354N106	3,177	130,377	SH		DFND	01,05	0	0	130,377
Primoris Services Corp	COM	74164F103	21,217	1,109,071	SH		DFND	1	613,066	0	496,005
Primoris Services Corp	COM	74164F103	18,947	990,449	SH		DFND	01,04	990,449	0	0
Primoris Services Corp	COM	74164F103	3,934	205,650	SH		DFND	01,05	0	0	205,650
Procter & Gamble Co/The	COM	742718109	63	685	SH		DFND	1	685	0	0
Procter & Gamble Co/The	COM	742718109	126	1,371	SH		DFND		1,371	0	0
Prosperity Bancshares Inc	COM	743606105	28,903	463,936	SH		DFND	1	257,737	0	206,199
Prosperity Bancshares Inc	COM	743606105	26,214	420,776	SH		DFND	01,04	420,776	0	0
Prosperity Bancshares Inc	COM	743606105	5,326	85,493	SH		DFND	01,05	0	0	85,493
Public Service Enterprise Grou	COM	744573106	12,804	245,994	SH		DFND	1	143,694	0	102,300
PVH Corp	COM	693656100	38	413	SH		DFND	1	413	0	0
PVH Corp	COM	693656100	77	827	SH		DFND		827	0	0
QUALCOMM Inc	COM	747525103	1,075,807	18,903,663	SH		DFND	1	6,533,007	0	12,370,656
QUALCOMM Inc	COM	747525103	20,888	367,029	SH		DFND	01,05	0	0	367,029
QUALCOMM Inc	COM	747525103	50,400	885,614	SH		DFND	01,04	885,614	0	0
Radian Group Inc	COM	750236101	2,947	180,137	SH		DFND	01,04	180,137	0	0
Radian Group Inc	COM	750236101	194	11,854	SH		DFND	1	11,854	0	0
Raven Industries Inc	COM	754212108	3,062	84,601	SH		DFND	01,04	84,601	0	0
Raven Industries Inc	COM	754212108	203	5,599	SH		DFND	1	5,599	0	0
Rayonier Advanced Materials In	COM	75508B104	2,614	245,491	SH		DFND	01,04	245,491	0	0
Rayonier Advanced Materials In	COM	75508B104	172	16,130	SH		DFND	1	16,130	0	0
Raytheon Co	COM	755111507	15,676	102,226	SH		DFND	1	102,226	0	0
Raytheon Co	COM	755111507	27,033	176,285	SH		DFND	01,04	176,285	0	0
Reliance Steel & Aluminum Co	COM	759509102	2	24	SH		DFND	1	24	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	228,026	2,331,794	SH		DFND	1	988,377	0	1,343,417
Royal Caribbean Cruises Ltd	COM	V7780T103	24,973	255,369	SH		DFND	01,05	0	0	255,369
Royal Caribbean Cruises Ltd	COM	V7780T103	6,622	67,721	SH		DFND	01,04	67,721	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	7,345	75,111	SH		DFND		75,111	0	0
Rush Enterprises Inc	COM	781846209	862	24,992	SH		DFND	01,04	24,992	0	0
Rush Enterprises Inc	COM	781846209	52	1,508	SH		DFND	1	1,508	0	0
Ryder System Inc	COM	783549108	46,200	959,496	SH		DFND	1	138,710	0	820,786
Ryder System Inc	COM	783549108	2,034	42,235	SH		DFND	01,04	42,235	0	0
Ryder System Inc	COM	783549108	3,135	65,102	SH		DFND		65,102	0	0
SANOFI-ADR	COM	80105N105	930,371	21,432,188	SH		DFND	1	9,077,480	0	12,354,708
SANOFI-ADR	COM	80105N105	18,372	423,211	SH		DFND	01,05	0	0	423,211
SANOFI-ADR	COM	80105N105	26,551	611,623	SH		DFND	01,04	611,623	0	0
ScanSource Inc	COM	806037107	1,405	40,864	SH		DFND	01,04	40,864	0	0
ScanSource Inc	COM	806037107	93	2,718	SH		DFND	1	2,718	0	0
Schlumberger Ltd	COM	806857108	690,284	19,132,042	SH		DFND	1	7,088,522	0	12,043,520
Schlumberger Ltd	COM	806857108	71	1,977	SH		DFND		1,977	0	0
Scholastic Corp	COM	807066105	3,078	76,464	SH		DFND	01,04	76,464	0	0
Scholastic Corp	COM	807066105	203	5,034	SH		DFND	1	5,034	0	0
Schweitzer-Mauduit Internation	COM	808541106	2,882	115,036	SH		DFND	01,04	115,036	0	0
Schweitzer-Mauduit Internation	COM	808541106	190	7,569	SH		DFND	1	7,569	0	0
SEACOR Holdings Inc	COM	811904101	2,220	59,987	SH		DFND	01,04	59,987	0	0
SEACOR Holdings Inc	COM	811904101	142	3,834	SH		DFND	1	3,834	0	0
Simon Property Group Inc	COM	828806109	19	115	SH		DFND	1	115	0	0
Simpson Manufacturing Co Inc	COM	829073105	32,621	602,646	SH		DFND	1	334,835	0	267,811
Simpson Manufacturing Co Inc	COM	829073105	29,069	537,022	SH		DFND	01,04	537,022	0	0
Simpson Manufacturing Co Inc	COM	829073105	6,010	111,038	SH		DFND	01,05	0	0	111,038
SLM Corp	COM	78442P106	215,540	25,937,456	SH		DFND	1	11,952,959	0	13,984,497
SLM Corp	COM	78442P106	17,783	2,139,963	SH		DFND	01,05	0	0	2,139,963
SLM Corp	COM	78442P106	21,734	2,615,434	SH		DFND	01,04	2,615,434	0	0
SLM Corp	COM	78442P106	5,072	610,346	SH		DFND		610,346	0	0
Smart & Final Stores Inc	COM	83190B101	551	116,321	SH		DFND	01,04	116,321	0	0
Smart & Final Stores Inc	COM	83190B101	36	7,655	SH		DFND	1	7,655	0	0
Sonic Automotive Inc	COM	83545G102	2,093	152,121	SH		DFND	01,04	152,121	0	0
Sonic Automotive Inc	COM	83545G102	138	10,010	SH		DFND	1	10,010	0	0
Sotheby's	COM	835898107	2,488	62,607	SH		DFND	01,04	62,607	0	0
Sotheby's	COM	835898107	164	4,138	SH		DFND	1	4,138	0	0
Southwest Airlines Co	COM	844741108	107,720	2,317,559	SH		DFND	1	2,317,559	0	0
SpartanNash Co	COM	847215100	1,905	110,904	SH		DFND	01,04	110,904	0	0
SpartanNash Co	COM	847215100	125	7,297	SH		DFND	1	7,297	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	6,736	26,951	SH		DFND	1	26,951	0	0
Spirit AeroSystems Holdings In	COM	848574109	199,198	2,763,184	SH		DFND	1	1,094,358	0	1,668,826
Spirit AeroSystems Holdings In	COM	848574109	20,072	278,431	SH		DFND	01,05	0	0	278,431
Spirit AeroSystems Holdings In	COM	848574109	7,375	102,301	SH		DFND	01,04	102,301	0	0
Spirit AeroSystems Holdings In	COM	848574109	7,533	104,501	SH		DFND		104,501	0	0
Standard Motor Products Inc	COM	853666105	3,791	78,278	SH		DFND	01,04	78,278	0	0
Standard Motor Products Inc	COM	853666105	252	5,211	SH		DFND	1	5,211	0	0
Standex International Corp	COM	854231107	564	8,389	SH		DFND	01,04	8,389	0	0
Standex International Corp	COM	854231107	35	528	SH		DFND	1	528	0	0
Stanley Black & Decker Inc	COM	854502101	408,864	3,414,595	SH		DFND	1	2,269,701	0	1,144,894
Stanley Black & Decker Inc	COM	854502101	26,003	217,161	SH		DFND	01,05	0	0	217,161
Stanley Black & Decker Inc	COM	854502101	6,747	56,345	SH		DFND	01,04	56,345	0	0
Stanley Black & Decker Inc	COM	854502101	8,168	68,214	SH		DFND		68,214	0	0
State Street Corp	COM	857477103	399,608	6,335,942	SH		DFND	1	5,103,733	0	1,232,209
State Street Corp	COM	857477103	22,414	355,389	SH		DFND	01,05	0	0	355,389
State Street Corp	COM	857477103	119	1,891	SH		DFND		1,891	0	0
Steelcase Inc	COM	858155203	645	43,485	SH		DFND	01,04	43,485	0	0
Steelcase Inc	COM	858155203	42	2,858	SH		DFND	1	2,858	0	0
Stepan Co	COM	858586100	2,940	39,731	SH		DFND	01,04	39,731	0	0
Stepan Co	COM	858586100	198	2,677	SH		DFND	1	2,677	0	0
Stifel Financial Corp	COM	860630102	3,007	72,609	SH		DFND	01,04	72,609	0	0
Stifel Financial Corp	COM	860630102	200	4,824	SH		DFND	1	4,824	0	0
Sun Hydraulics Corp	COM	866942105	2,616	78,832	SH		DFND	01,04	78,832	0	0
Sun Hydraulics Corp	COM	866942105	173	5,212	SH		DFND	1	5,212	0	0
SunOpta Inc	COM	8676EP108	13,604	3,515,352	SH		DFND	1	1,954,196	0	1,561,156
SunOpta Inc	COM	8676EP108	12,025	3,107,233	SH		DFND	01,04	3,107,233	0	0
SunOpta Inc	COM	8676EP108	2,505	647,272	SH		DFND	01,05	0	0	647,272
Superior Industries Internatio	COM	868168105	474	98,534	SH		DFND	01,04	98,534	0	0
Superior Industries Internatio	COM	868168105	33	6,819	SH		DFND	1	6,819	0	0
Target Corp	COM	87612E106	43	653	SH		DFND	1	653	0	0
Target Corp	COM	87612E106	86	1,306	SH		DFND		1,306	0	0
Taylor Morrison Home Corp	COM	87724P106	3,488	219,364	SH		DFND	01,04	219,364	0	0
Taylor Morrison Home Corp	COM	87724P106	230	14,435	SH		DFND	1	14,435	0	0
Team Inc	COM	878155100	655	44,719	SH		DFND	01,04	44,719	0	0
Team Inc	COM	878155100	45	3,079	SH		DFND	1	3,079	0	0
Tech Data Corp	COM	878237106	1,591	19,449	SH		DFND	01,04	19,449	0	0
Tech Data Corp	COM	878237106	101	1,231	SH		DFND	1	1,231	0	0
Tejon Ranch Co	COM	879080109	582	35,120	SH		DFND	01,04	35,120	0	0
Tejon Ranch Co	COM	879080109	37	2,213	SH		DFND	1	2,213	0	0
Tennant Co	COM	880345103	1,876	36,002	SH		DFND	01,04	36,002	0	0
Tennant Co	COM	880345103	124	2,370	SH		DFND	1	2,370	0	0
Tenneco Inc	COM	880349105	1,694	61,851	SH		DFND	01,04	61,851	0	0
Tenneco Inc	COM	880349105	108	3,957	SH		DFND	1	3,957	0	0
Terex Corp	COM	880779103	29,208	1,059,409	SH		DFND	1	588,834	0	470,575
Terex Corp	COM	880779103	25,746	933,825	SH		DFND	01,04	933,825	0	0
Terex Corp	COM	880779103	5,379	195,101	SH		DFND	01,05	0	0	195,101
TEVA PHARM-ADR	COM	881624209	35,115	2,277,208	SH		DFND	1	2,128,835	0	148,373
TEVA PHARM-ADR	COM	881624209	8,519	552,443	SH		DFND	01,05	0	0	552,443
Texas Capital Bancshares Inc	COM	88224Q107	32,682	639,704	SH		DFND	1	355,163	0	284,541
Texas Capital Bancshares Inc	COM	88224Q107	29,589	579,150	SH		DFND	01,04	579,150	0	0
Texas Capital Bancshares Inc	COM	88224Q107	6,027	117,974	SH		DFND	01,05	0	0	117,974
Texas Instruments Inc	COM	882508104	308,017	3,259,443	SH		DFND	1	2,759,112	0	500,331
Texas Instruments Inc	COM	882508104	24,535	259,629	SH		DFND	01,05	0	0	259,629
Textainer Group Holdings Ltd	COM	G8766E109	386	38,798	SH		DFND	01,04	38,798	0	0
Textainer Group Holdings Ltd	COM	G8766E109	24	2,446	SH		DFND	1	2,446	0	0
Thermon Group Holdings Inc	COM	88362T103	734	36,178	SH		DFND	01,04	36,178	0	0
Thermon Group Holdings Inc	COM	88362T103	46	2,281	SH		DFND	1	2,281	0	0
Titan Machinery Inc	COM	88830R101	680	51,698	SH		DFND	01,04	51,698	0	0
Titan Machinery Inc	COM	88830R101	43	3,260	SH		DFND	1	3,260	0	0
Total System Services Inc	COM	891906109	101,828	1,252,647	SH		DFND	1	177,356	0	1,075,291
Total System Services Inc	COM	891906109	4,207	51,747	SH		DFND	01,04	51,747	0	0
Total System Services Inc	COM	891906109	5,306	65,273	SH		DFND		65,273	0	0
Travelers Cos Inc/The	COM	89417E109	3,155	26,349	SH		DFND	1	26,349	0	0
TriMas Corp	COM	896215209	3,889	142,522	SH		DFND	01,04	142,522	0	0
TriMas Corp	COM	896215209	258	9,467	SH		DFND	1	9,467	0	0
Triumph Group Inc	COM	896818101	1,093	95,032	SH		DFND	01,04	95,032	0	0
Triumph Group Inc	COM	896818101	73	6,359	SH		DFND	1	6,359	0	0
TrueBlue Inc	COM	89785X101	2,587	116,270	SH		DFND	01,04	116,270	0	0
TrueBlue Inc	COM	89785X101	174	7,841	SH		DFND	1	7,841	0	0
Trustmark Corp	COM	898402102	4,149	145,949	SH		DFND	01,04	145,949	0	0
Trustmark Corp	COM	898402102	271	9,517	SH		DFND	1	9,517	0	0
Twenty-First Century Fox Inc	COM	90130A101	17	360	SH		DFND	1	360	0	0
Tyson Foods Inc	COM	902494103	59,410	1,112,541	SH		DFND	1	1,112,541	0	0
UMB Financial Corp	COM	902788108	26,780	439,233	SH		DFND	1	244,444	0	194,789
UMB Financial Corp	COM	902788108	23,906	392,096	SH		DFND	01,04	392,096	0	0
UMB Financial Corp	COM	902788108	4,924	80,762	SH		DFND	01,05	0	0	80,762
UniFirst Corp/MA	COM	904708104	696	4,862	SH		DFND	01,04	4,862	0	0
UniFirst Corp/MA	COM	904708104	46	321	SH		DFND	1	321	0	0
Unisys Corp	COM	909214306	1,524	131,059	SH		DFND	01,04	131,059	0	0
Unisys Corp	COM	909214306	109	9,381	SH		DFND	1	9,381	0	0
United Community Banks Inc/GA	COM	90984P303	615	28,670	SH		DFND	01,04	28,670	0	0
United Community Banks Inc/GA	COM	90984P303	41	1,888	SH		DFND	1	1,888	0	0
United Natural Foods Inc	COM	911163103	1,291	121,863	SH		DFND	01,04	121,863	0	0
United Natural Foods Inc	COM	911163103	85	8,008	SH		DFND	1	8,008	0	0
United Technologies Corp	COM	913017109	1,048,097	9,843,133	SH		DFND	1	4,030,742	0	5,812,391
United Technologies Corp	COM	913017109	26,917	252,793	SH		DFND	01,05	0	0	252,793
United Technologies Corp	COM	913017109	16,774	157,529	SH		DFND	01,04	157,529	0	0
UnitedHealth Group Inc	COM	91324P102	243,732	978,372	SH		DFND	1	882,347	0	96,025
UnitedHealth Group Inc	COM	91324P102	27,530	110,509	SH		DFND	01,05	0	0	110,509
Universal Logistics Holdings I	COM	91388P105	957	52,882	SH		DFND	01,04	52,882	0	0
Universal Logistics Holdings I	COM	91388P105	63	3,481	SH		DFND	1	3,481	0	0
US Bancorp	COM	902973304	1,076,530	23,556,459	SH		DFND	1	8,555,211	0	15,001,248
US Bancorp	COM	902973304	16,961	371,147	SH		DFND	01,05	0	0	371,147
Valero Energy Corp	COM	91913Y100	75,727	1,010,093	SH		DFND	1	941,233	0	68,860
Valero Energy Corp	COM	91913Y100	15,338	204,593	SH		DFND	01,05	0	0	204,593
Valley National Bancorp	COM	919794107	46,043	5,184,984	SH		DFND	1	726,866	0	4,458,118
Valley National Bancorp	COM	919794107	1,799	202,631	SH		DFND	01,04	202,631	0	0
Valley National Bancorp	COM	919794107	2,387	268,821	SH		DFND		268,821	0	0
Vectrus Inc	COM	92242T101	1,748	80,999	SH		DFND	01,04	80,999	0	0
Vectrus Inc	COM	92242T101	115	5,330	SH		DFND	1	5,330	0	0
Veeco Instruments Inc	COM	922417100	521	70,341	SH		DFND	01,04	70,341	0	0
Veeco Instruments Inc	COM	922417100	31	4,179	SH		DFND	1	4,179	0	0
Vera Bradley Inc	COM	92335C106	2,749	320,720	SH		DFND	01,04	320,720	0	0
Vera Bradley Inc	COM	92335C106	181	21,108	SH		DFND	1	21,108	0	0
Verint Systems Inc	COM	92343X100	3,695	87,322	SH		DFND	01,04	87,322	0	0
Verint Systems Inc	COM	92343X100	246	5,822	SH		DFND	1	5,822	0	0
Verizon Communications Inc	COM	92343V104	459,601	8,175,042	SH		DFND	1	3,946,531	0	4,228,511
Verizon Communications Inc	COM	92343V104	25,646	456,179	SH		DFND	01,04	456,179	0	0
Vermilion Energy Inc	COM	923725105	155,891	7,398,731	SH		DFND	1	2,794,728	0	4,604,003
Vermilion Energy Inc	COM	923725105	17,582	834,457	SH		DFND	01,05	0	0	834,457
Vermilion Energy Inc	COM	923725105	4,626	219,547	SH		DFND	01,04	219,547	0	0
Vermilion Energy Inc	COM	923725105	5,231	248,251	SH		DFND		248,251	0	0
Versum Materials Inc	COM	92532W103	14,002	505,133	SH		DFND	1	500,452	0	4,681
Versum Materials Inc	COM	92532W103	4,554	164,272	SH		DFND	01,05	0	0	164,272
Virtus Investment Partners Inc	COM	92828Q109	2,295	28,897	SH		DFND	01,04	28,897	0	0
Virtus Investment Partners Inc	COM	92828Q109	153	1,925	SH		DFND	1	1,925	0	0
Vishay Intertechnology Inc	COM	928298108	21,770	1,208,792	SH		DFND	1	665,266	0	543,526
Vishay Intertechnology Inc	COM	928298108	19,412	1,077,828	SH		DFND	01,04	1,077,828	0	0
Vishay Intertechnology Inc	COM	928298108	4,059	225,353	SH		DFND	01,05	0	0	225,353
Wabtec Corp	COM	929740108	165,256	2,352,398	SH		DFND	1	1,330,519	0	1,021,879
Wabtec Corp	COM	929740108	17,902	254,836	SH		DFND	01,05	0	0	254,836
Wabtec Corp	COM	929740108	3,108	44,237	SH		DFND	01,04	44,237	0	0
Wabtec Corp	COM	929740108	3,253	46,308	SH		DFND		46,308	0	0
Waddell & Reed Financial Inc	COM	930059100	4,418	244,382	SH		DFND	01,04	244,382	0	0
Waddell & Reed Financial Inc	COM	930059100	291	16,080	SH		DFND	1	16,080	0	0
Walmart Inc	COM	931142103	91,012	977,048	SH		DFND	1	977,048	0	0
Wells Fargo & Co	COM	949746101	1,231,820	26,732,215	SH		DFND	1	11,546,097	0	15,186,118
Wells Fargo & Co	COM	949746101	31,775	689,567	SH		DFND	01,05	0	0	689,567
Wells Fargo & Co	COM	949746101	49,825	1,081,275	SH		DFND	01,04	1,081,275	0	0
Werner Enterprises Inc	COM	950755108	3,324	112,516	SH		DFND	01,04	112,516	0	0
Werner Enterprises Inc	COM	950755108	220	7,457	SH		DFND	1	7,457	0	0
Wesco Aircraft Holdings Inc	COM	950814103	1,235	156,329	SH		DFND	01,04	156,329	0	0
Wesco Aircraft Holdings Inc	COM	950814103	82	10,434	SH		DFND	1	10,434	0	0
Westamerica Bancorporation	COM	957090103	788	14,159	SH		DFND	01,04	14,159	0	0
Westamerica Bancorporation	COM	957090103	50	890	SH		DFND	1	890	0	0
Westrock Co	COM	96145D105	41	1,076	SH		DFND	1	1,076	0	0
Westrock Co	COM	96145D105	81	2,148	SH		DFND		2,148	0	0
Westwood Holdings Group Inc	COM	961765104	744	21,893	SH		DFND	01,04	21,893	0	0
Westwood Holdings Group Inc	COM	961765104	49	1,442	SH		DFND	1	1,442	0	0
Whirlpool Corp	COM	963320106	172,374	1,612,935	SH		DFND	1	826,223	0	786,712
Whirlpool Corp	COM	963320106	31,435	294,141	SH		DFND	01,04	294,141	0	0
Whirlpool Corp	COM	963320106	4,385	41,035	SH		DFND		41,035	0	0
Whirlpool Corp	COM	963320106	5,830	54,553	SH		DFND	01,05	0	0	54,553
Willis Towers Watson PLC	COM	G96629103	252,079	1,659,941	SH		DFND	1	630,743	0	1,029,198
Willis Towers Watson PLC	COM	G96629103	28,602	188,344	SH		DFND	01,05	0	0	188,344
Willis Towers Watson PLC	COM	G96629103	7,697	50,688	SH		DFND	01,04	50,688	0	0
Willis Towers Watson PLC	COM	G96629103	9,585	63,120	SH		DFND		63,120	0	0
World Acceptance Corp	COM	981419104	3,370	32,953	SH		DFND	01,04	32,953	0	0
World Acceptance Corp	COM	981419104	222	2,169	SH		DFND	1	2,169	0	0
World Fuel Services Corp	COM	981475106	561	26,201	SH		DFND	01,04	26,201	0	0
World Fuel Services Corp	COM	981475106	41	1,918	SH		DFND	1	1,918	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	67,379	1,485,096	SH		DFND	1	201,268	0	1,283,828
Wyndham Hotels & Resorts Inc	COM	98311A105	2,927	64,512	SH		DFND	01,04	64,512	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	3,322	73,212	SH		DFND		73,212	0	0
Xcel Energy Inc	COM	98389B100	7,100	144,096	SH		DFND	01,05	0	0	144,096
Xcel Energy Inc	COM	98389B100	171,382	3,478,432	SH		DFND	1	502,502	0	2,975,930
Xcel Energy Inc	COM	98389B100	8,161	165,638	SH		DFND	01,04	165,638	0	0
Xcel Energy Inc	COM	98389B100	9,035	183,369	SH		DFND		183,369	0	0
Zumiez Inc	COM	989817101	3,700	193,011	SH		DFND	01,04	193,011	0	0
Zumiez Inc	COM	989817101	244	12,720	SH		DFND	1	12,720	0	0