Barrow Hanley Mewhinney & Strauss 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Enbridge Inc	COM	29250N105	70	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	1,703	62,133	SH		DFND	01,04	62,133	0	0
Abercrombie & Fitch Co	COM	002896207	99	3,596	SH		DFND	1	3,596	0	0
ACCO Brands Corp	COM	00081T108	3,366	393,256	SH		DFND	01,04	393,256	0	0
ACCO Brands Corp	COM	00081T108	192	22,460	SH		DFND	1	22,460	0	0
Actuant Corp	COM	00508X203	31,847	1,306,824	SH		DFND	1	728,589	0	578,235
Actuant Corp	COM	00508X203	27,964	1,147,470	SH		DFND	01,04	1,147,470	0	0
Actuant Corp	COM	00508X203	5,601	229,835	SH		DFND	01,05	0	0	229,835
Acuity Brands Inc	COM	00508Y102	44	366	SH		DFND	1	366	0	0
Acuity Brands Inc	COM	00508Y102	88	732	SH		DFND		732	0	0
Adtalem Global Education Inc	COM	00737L103	4,544	98,105	SH		DFND	01,04	98,105	0	0
Adtalem Global Education Inc	COM	00737L103	256	5,529	SH		DFND	1	5,529	0	0
Advance Auto Parts Inc	COM	00751Y106	596,473	3,497,758	SH		DFND	1	1,898,106	0	1,599,652
Advance Auto Parts Inc	COM	00751Y106	27,659	162,194	SH		DFND	01,05	0	0	162,194
Advance Auto Parts Inc	COM	00751Y106	5,773	33,853	SH		DFND	01,04	33,853	0	0
Advance Auto Parts Inc	COM	00751Y106	8,734	51,215	SH		DFND		51,215	0	0
Aegion Corp	COM	00770F104	977	55,622	SH		DFND	01,04	55,622	0	0
Aegion Corp	COM	00770F104	59	3,377	SH		DFND	1	3,377	0	0
Air Products & Chemicals Inc	COM	009158106	1,317,846	6,901,164	SH		DFND	1	2,392,973	0	4,508,191
Air Products & Chemicals Inc	COM	009158106	34,481	180,569	SH		DFND	01,05	0	0	180,569
Air Products & Chemicals Inc	COM	009158106	66,999	350,854	SH		DFND	01,04	350,854	0	0
Air Transport Services Group I	COM	00922R105	33,875	1,469,618	SH		DFND	1	818,776	0	650,842
Air Transport Services Group I	COM	00922R105	29,953	1,299,461	SH		DFND	01,04	1,299,461	0	0
Air Transport Services Group I	COM	00922R105	5,963	258,702	SH		DFND	01,05	0	0	258,702
Alaska Air Group Inc	COM	011659109	56	992	SH		DFND	1	992	0	0
Alaska Air Group Inc	COM	011659109	111	1,984	SH		DFND		1,984	0	0
Allegheny Technologies Inc	COM	01741R102	35,452	1,386,477	SH		DFND	1	773,421	0	613,056
Allegheny Technologies Inc	COM	01741R102	31,142	1,217,901	SH		DFND	01,04	1,217,901	0	0
Allegheny Technologies Inc	COM	01741R102	6,121	239,387	SH		DFND	01,05	0	0	239,387
Altra Industrial Motion Corp	COM	02208R106	3,961	127,569	SH		DFND	01,04	127,569	0	0
Altra Industrial Motion Corp	COM	02208R106	227	7,296	SH		DFND	1	7,296	0	0
Altria Group Inc	COM	02209S103	21,027	366,141	SH		DFND	1	366,141	0	0
Altria Group Inc	COM	02209S103	38,109	663,566	SH		DFND	01,04	663,566	0	0
Ambac Financial Group Inc	COM	023139884	4,574	252,411	SH		DFND	01,04	252,411	0	0
Ambac Financial Group Inc	COM	023139884	260	14,349	SH		DFND	1	14,349	0	0
AMERCO	COM	023586100	147,168	396,136	SH		DFND	1	204,096	0	192,040
AMERCO	COM	023586100	22,516	60,607	SH		DFND	01,05	0	0	60,607
American Axle & Manufacturing	COM	024061103	42,704	2,984,173	SH		DFND	1	1,669,520	0	1,314,653
American Axle & Manufacturing	COM	024061103	37,619	2,628,852	SH		DFND	01,04	2,628,852	0	0
American Axle & Manufacturing	COM	024061103	7,478	522,561	SH		DFND	01,05	0	0	522,561
American Equity Investment Lif	COM	025676206	625	23,149	SH		DFND	01,04	23,149	0	0
American Equity Investment Lif	COM	025676206	34	1,246	SH		DFND	1	1,246	0	0
American Express Co	COM	025816109	1,169,823	10,702,864	SH		DFND	1	4,287,744	0	6,415,120
American Express Co	COM	025816109	35,577	325,503	SH		DFND	01,05	0	0	325,503
American International Group I	COM	026874784	16,763	389,291	SH		DFND	01,05	0	0	389,291
American International Group I	COM	026874784	1,011,427	23,488,775	SH		DFND	1	7,470,928	0	16,017,847
American International Group I	COM	026874784	44,846	1,041,469	SH		DFND	01,04	1,041,469	0	0
American International Group I	COM	026874784	68	1,584	SH		DFND		1,584	0	0
American Public Education Inc	COM	02913V103	1,545	51,300	SH		DFND	01,04	51,300	0	0
American Public Education Inc	COM	02913V103	85	2,807	SH		DFND	1	2,807	0	0
Andersons Inc/The	COM	034164103	2,838	88,044	SH		DFND	01,04	88,044	0	0
Andersons Inc/The	COM	034164103	162	5,029	SH		DFND	1	5,029	0	0
Anika Therapeutics Inc	COM	035255108	2,117	69,997	SH		DFND	01,04	69,997	0	0
Anixter International Inc	COM	035290105	3,823	68,137	SH		DFND	01,04	68,137	0	0
Anixter International Inc	COM	035290105	219	3,897	SH		DFND	1	3,897	0	0
Anthem Inc	COM	036752103	446,257	1,555,011	SH		DFND	1	1,199,493	0	355,518
Anthem Inc	COM	036752103	38,766	135,083	SH		DFND	01,05	0	0	135,083
Anthem Inc	COM	036752103	60,198	209,764	SH		DFND	01,04	209,764	0	0
Apple Inc	COM	037833100	83	436	SH		DFND	1	436	0	0
Apple Inc	COM	037833100	125	657	SH		DFND		657	0	0
Applied Industrial Technologie	COM	03820C105	4,287	72,081	SH		DFND	01,04	72,081	0	0
Applied Industrial Technologie	COM	03820C105	245	4,117	SH		DFND	1	4,117	0	0
Aptiv PLC	COM	G6095L109	6	79	SH		DFND	1	79	0	0
Aramark	COM	03852U106	451,397	15,275,693	SH		DFND	1	8,350,651	0	6,925,042
Aramark	COM	03852U106	23,536	796,491	SH		DFND	01,05	0	0	796,491
Aramark	COM	03852U106	43,823	1,483,004	SH		DFND	01,04	1,483,004	0	0
Aramark	COM	03852U106	6,380	215,917	SH		DFND		215,917	0	0
Arch Coal Inc	COM	039380407	4,195	45,962	SH		DFND	01,04	45,962	0	0
Arch Coal Inc	COM	039380407	240	2,625	SH		DFND	1	2,625	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	1,018	142,033	SH		DFND	1	142,033	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	680	94,782	SH		DFND	01,03	0	0	94,782
Artisan Partners Asset Managem	COM	04316A108	1,392	55,320	SH		DFND	01,04	55,320	0	0
Artisan Partners Asset Managem	COM	04316A108	78	3,112	SH		DFND	1	3,112	0	0
Ascena Retail Group Inc	COM	04351G101	351	325,251	SH		DFND	01,04	325,251	0	0
Ascena Retail Group Inc	COM	04351G101	21	19,609	SH		DFND	1	19,609	0	0
AT&T Inc	COM	00206R102	193,859	6,181,744	SH		DFND	1	4,102,206	0	2,079,538
AT&T Inc	COM	00206R102	132	4,220	SH		DFND		4,220	0	0
Axalta Coating Systems Ltd	COM	G0750C108	108,476	4,302,878	SH		DFND	1	274,505	0	4,028,373
Axalta Coating Systems Ltd	COM	G0750C108	4,028	159,789	SH		DFND	01,04	159,789	0	0
Axalta Coating Systems Ltd	COM	G0750C108	6,891	273,338	SH		DFND		273,338	0	0
Axis Capital Holdings Ltd	COM	G0692U109	104,394	1,905,699	SH		DFND	1	133,306	0	1,772,393
Axis Capital Holdings Ltd	COM	G0692U109	4,378	79,918	SH		DFND	01,04	79,918	0	0
Axis Capital Holdings Ltd	COM	G0692U109	6,187	112,943	SH		DFND		112,943	0	0
AZZ Inc	COM	002474104	639	15,624	SH		DFND	01,04	15,624	0	0
AZZ Inc	COM	002474104	38	927	SH		DFND	1	927	0	0
Baidu Inc	COM	056752108	812	4,928	SH		DFND	1	4,928	0	0
Baidu Inc	COM	056752108	547	3,318	SH		DFND	01,03	0	0	3,318
BANCOLOMBIA-ADR	COM	05968L102	832	16,287	SH		DFND	1	16,287	0	0
BANCOLOMBIA-ADR	COM	05968L102	551	10,795	SH		DFND	01,03	0	0	10,795
Bancorp Inc/The	COM	05969A105	2,382	294,783	SH		DFND	01,04	294,783	0	0
Bancorp Inc/The	COM	05969A105	136	16,824	SH		DFND	1	16,824	0	0
Bank of America Corp	COM	060505104	175,406	6,357,576	SH		DFND	1	6,357,576	0	0
Bank of America Corp	COM	060505104	48,700	1,765,148	SH		DFND	01,04	1,765,148	0	0
Bank of New York Mellon Corp/T	COM	064058100	398,793	7,907,847	SH		DFND	1	3,780,684	0	4,127,163
Bank of New York Mellon Corp/T	COM	064058100	29,447	583,927	SH		DFND	01,05	0	0	583,927
Bank of New York Mellon Corp/T	COM	064058100	145	2,885	SH		DFND		2,885	0	0
Barnes Group Inc	COM	067806109	19,226	373,969	SH		DFND	1	208,207	0	165,762
Barnes Group Inc	COM	067806109	14,446	281,002	SH		DFND	01,04	281,002	0	0
Barnes Group Inc	COM	067806109	3,387	65,888	SH		DFND	01,05	0	0	65,888
Bed Bath & Beyond Inc	COM	075896100	2,461	144,860	SH		DFND	01,04	144,860	0	0
Bed Bath & Beyond Inc	COM	075896100	147	8,680	SH		DFND	1	8,680	0	0
Belden Inc	COM	077454106	530	9,868	SH		DFND	01,04	9,868	0	0
Belden Inc	COM	077454106	28	517	SH		DFND	1	517	0	0
Berkshire Hathaway Inc	COM	084670702	150,411	748,722	SH		DFND	1	420,633	0	328,089
Berkshire Hathaway Inc	COM	084670702	10,989	54,700	SH		DFND	01,05	0	0	54,700
Best Buy Co Inc	COM	086516101	61	865	SH		DFND	1	865	0	0
Best Buy Co Inc	COM	086516101	123	1,736	SH		DFND		1,736	0	0
Big Lots Inc	COM	089302103	4,574	120,311	SH		DFND	01,04	120,311	0	0
Big Lots Inc	COM	089302103	179	4,699	SH		DFND	1	4,699	0	0
Boise Cascade Co	COM	09739D100	580	21,691	SH		DFND	01,04	21,691	0	0
Boise Cascade Co	COM	09739D100	35	1,292	SH		DFND	1	1,292	0	0
Bonanza Creek Energy Inc	COM	097793400	2,826	124,553	SH		DFND	01,04	124,553	0	0
Bonanza Creek Energy Inc	COM	097793400	161	7,114	SH		DFND	1	7,114	0	0
Boston Private Financial Holdi	COM	101119105	1,251	114,146	SH		DFND	01,04	114,146	0	0
Boston Private Financial Holdi	COM	101119105	74	6,787	SH		DFND	1	6,787	0	0
Boston Properties Inc	COM	101121101	26	194	SH		DFND	1	194	0	0
BP PLC-ADR	COM	055622104	1,019,357	23,315,579	SH		DFND	1	12,348,667	0	10,966,912
BP PLC-ADR	COM	055622104	26,452	605,026	SH		DFND	01,05	0	0	605,026
BP PLC-ADR	COM	055622104	53,188	1,216,571	SH		DFND	01,04	1,216,571	0	0
Bristol-Myers Squibb Co	COM	110122108	14,416	302,158	SH		DFND	1	302,158	0	0
Bristol-Myers Squibb Co	COM	110122108	23,702	496,793	SH		DFND	01,04	496,793	0	0
Bristol-Myers Squibb Co	COM	110122108	66	1,384	SH		DFND		1,384	0	0
Broadcom Inc	COM	11135F101	386,053	1,283,806	SH		DFND	1	912,503	0	371,303
Broadcom Inc	COM	11135F101	33,184	110,352	SH		DFND	01,05	0	0	110,352
Broadcom Inc	COM	11135F101	125	415	SH		DFND		415	0	0
Brooks Automation Inc	COM	114340102	39,654	1,351,984	SH		DFND	1	753,613	0	598,371
Brooks Automation Inc	COM	114340102	34,808	1,186,775	SH		DFND	01,04	1,186,775	0	0
Brooks Automation Inc	COM	114340102	6,976	237,846	SH		DFND	01,05	0	0	237,846
Buckle Inc/The	COM	118440106	3,182	169,995	SH		DFND	01,04	169,995	0	0
Buckle Inc/The	COM	118440106	181	9,692	SH		DFND	1	9,692	0	0
Bunge Ltd	COM	G16962105	10	184	SH		DFND	1	184	0	0
BWX Technologies Inc	COM	05605H100	66,060	1,332,401	SH		DFND	1	93,764	0	1,238,637
BWX Technologies Inc	COM	05605H100	2,760	55,677	SH		DFND	01,04	55,677	0	0
BWX Technologies Inc	COM	05605H100	3,910	78,858	SH		DFND		78,858	0	0
CACI International Inc	COM	127190304	5,659	31,092	SH		DFND	01,04	31,092	0	0
CACI International Inc	COM	127190304	318	1,748	SH		DFND	1	1,748	0	0
Caleres Inc	COM	129500104	879	35,597	SH		DFND	01,04	35,597	0	0
Caleres Inc	COM	129500104	88	3,577	SH		DFND	1	3,577	0	0
Callon Petroleum Co	COM	13123X102	27,914	3,697,189	SH		DFND	1	2,061,761	0	1,635,428
Callon Petroleum Co	COM	13123X102	24,510	3,246,404	SH		DFND	01,04	3,246,404	0	0
Callon Petroleum Co	COM	13123X102	4,813	637,500	SH		DFND	01,05	0	0	637,500
CARBO Ceramics Inc	COM	140781105	1,069	305,459	SH		DFND	01,04	305,459	0	0
CARBO Ceramics Inc	COM	140781105	60	17,204	SH		DFND	1	17,204	0	0
Cardinal Health Inc	COM	14149Y108	78,178	1,623,638	SH		DFND	1	1,623,638	0	0
Cardinal Health Inc	COM	14149Y108	87	1,802	SH		DFND		1,802	0	0
Carnival Corp	COM	143658300	2,081	41,039	SH		DFND	1	41,039	0	0
Carpenter Technology Corp	COM	144285103	3,811	83,122	SH		DFND	01,04	83,122	0	0
Carpenter Technology Corp	COM	144285103	220	4,808	SH		DFND	1	4,808	0	0
CenturyLink Inc	COM	156700106	2	141	SH		DFND	1	141	0	0
Chart Industries Inc	COM	16115Q308	4,740	52,368	SH		DFND	01,04	52,368	0	0
Chart Industries Inc	COM	16115Q308	263	2,901	SH		DFND	1	2,901	0	0
Chesapeake Energy Corp	COM	165167107	19,938	6,431,607	SH		DFND	1	326,013	0	6,105,594
Chesapeake Energy Corp	COM	165167107	930	299,940	SH		DFND	01,04	299,940	0	0
Chevron Corp	COM	166764100	481,347	3,907,674	SH		DFND	1	1,857,224	0	2,050,450
Chevron Corp	COM	166764100	26,368	214,062	SH		DFND	01,05	0	0	214,062
Chevron Corp	COM	166764100	53,612	435,233	SH		DFND	01,04	435,233	0	0
Chubb Ltd	COM	H1467J104	216,325	1,544,293	SH		DFND	1	1,485,945	0	58,348
Ciena Corp	COM	171779309	27,298	731,066	SH		DFND	1	405,443	0	325,623
Ciena Corp	COM	171779309	23,713	635,046	SH		DFND	01,04	635,046	0	0
Ciena Corp	COM	171779309	4,833	129,432	SH		DFND	01,05	0	0	129,432
Cigna Corp	COM	125523100	437,399	2,719,806	SH		DFND	1	328,454	0	2,391,352
Cigna Corp	COM	125523100	1,141	7,096	SH		DFND	01,04	7,096	0	0
Cigna Corp	COM	125523100	2,823	17,556	SH		DFND		17,556	0	0
Coca-Cola European Partners PL	COM	G25839104	213,439	4,125,227	SH		DFND	1	2,462,563	0	1,662,664
Coca-Cola European Partners PL	COM	G25839104	28,295	546,877	SH		DFND	01,05	0	0	546,877
Coca-Cola European Partners PL	COM	G25839104	3,046	58,870	SH		DFND	01,04	58,870	0	0
Coca-Cola European Partners PL	COM	G25839104	4,595	88,815	SH		DFND		88,815	0	0
Cohu Inc	COM	192576106	18,251	1,237,357	SH		DFND	1	689,924	0	547,433
Cohu Inc	COM	192576106	16,042	1,087,571	SH		DFND	01,04	1,087,571	0	0
Cohu Inc	COM	192576106	3,209	217,593	SH		DFND	01,05	0	0	217,593
Colfax Corp	COM	194014106	30,093	1,013,912	SH		DFND	1	568,990	0	444,922
Colfax Corp	COM	194014106	26,347	887,705	SH		DFND	01,04	887,705	0	0
Colfax Corp	COM	194014106	5,249	176,852	SH		DFND	01,05	0	0	176,852
Columbus McKinnon Corp/NY	COM	199333105	2,641	76,871	SH		DFND	01,04	76,871	0	0
Columbus McKinnon Corp/NY	COM	199333105	151	4,391	SH		DFND	1	4,391	0	0
Comcast Corp	COM	20030N101	1,358,252	33,973,292	SH		DFND	1	11,727,673	0	22,245,619
Comcast Corp	COM	20030N101	33,727	843,597	SH		DFND	01,05	0	0	843,597
Comcast Corp	COM	20030N101	65,157	1,629,744	SH		DFND	01,04	1,629,744	0	0
Comcast Corp	COM	20030N101	154	3,849	SH		DFND		3,849	0	0
Commercial Metals Co	COM	201723103	2,426	142,045	SH		DFND	01,04	142,045	0	0
Commercial Metals Co	COM	201723103	139	8,125	SH		DFND	1	8,125	0	0
CommVault Systems Inc	COM	204166102	4,576	70,688	SH		DFND	01,04	70,688	0	0
CommVault Systems Inc	COM	204166102	264	4,078	SH		DFND	1	4,078	0	0
Conagra Brands Inc	COM	205887102	31	1,109	SH		DFND	1	1,109	0	0
ConocoPhillips	COM	20825C104	821,936	12,315,494	SH		DFND	1	5,718,334	0	6,597,160
ConocoPhillips	COM	20825C104	26,388	395,389	SH		DFND	01,05	0	0	395,389
ConocoPhillips	COM	20825C104	89,094	1,334,937	SH		DFND	01,04	1,334,937	0	0
CONSOL Energy Inc	COM	20854L108	815	23,802	SH		DFND	01,04	23,802	0	0
CONSOL Energy Inc	COM	20854L108	49	1,425	SH		DFND	1	1,425	0	0
CoreCivic Inc	COM	21871N101	936	48,100	SH		DFND	01,04	48,100	0	0
CoreCivic Inc	COM	21871N101	71	3,665	SH		DFND	1	3,665	0	0
Cubic Corp	COM	229669106	3,086	54,867	SH		DFND	01,04	54,867	0	0
Cubic Corp	COM	229669106	178	3,157	SH		DFND	1	3,157	0	0
CVB Financial Corp	COM	126600105	4,386	208,352	SH		DFND	01,04	208,352	0	0
CVB Financial Corp	COM	126600105	250	11,880	SH		DFND	1	11,880	0	0
CVS Health Corp	COM	126650100	885,765	16,424,347	SH		DFND	1	7,223,320	0	9,201,027
CVS Health Corp	COM	126650100	14,441	267,776	SH		DFND	01,05	0	0	267,776
CVS Health Corp	COM	126650100	24,537	454,987	SH		DFND	01,04	454,987	0	0
CVS Health Corp	COM	126650100	123	2,285	SH		DFND		2,285	0	0
Daktronics Inc	COM	234264109	949	127,391	SH		DFND	01,04	127,391	0	0
Daktronics Inc	COM	234264109	52	6,969	SH		DFND	1	6,969	0	0
Dana Inc	COM	235825205	2,363	133,177	SH		DFND	01,04	133,177	0	0
Dana Inc	COM	235825205	140	7,886	SH		DFND	1	7,886	0	0
Darling Ingredients Inc	COM	237266101	38,091	1,759,401	SH		DFND	1	979,885	0	779,516
Darling Ingredients Inc	COM	237266101	33,704	1,556,776	SH		DFND	01,04	1,556,776	0	0
Darling Ingredients Inc	COM	237266101	6,708	309,850	SH		DFND	01,05	0	0	309,850
Deckers Outdoor Corp	COM	243537107	3,952	26,889	SH		DFND	01,04	26,889	0	0
Deckers Outdoor Corp	COM	243537107	226	1,538	SH		DFND	1	1,538	0	0
Delek US Holdings Inc	COM	24665A103	1,949	53,513	SH		DFND	01,04	53,513	0	0
Delek US Holdings Inc	COM	24665A103	110	3,034	SH		DFND	1	3,034	0	0
Deluxe Corp	COM	248019101	732	16,733	SH		DFND	01,04	16,733	0	0
Deluxe Corp	COM	248019101	42	956	SH		DFND	1	956	0	0
Designer Brands Inc	COM	250565108	2,724	122,586	SH		DFND	01,04	122,586	0	0
Designer Brands Inc	COM	250565108	156	7,012	SH		DFND	1	7,012	0	0
Devon Energy Corp	COM	25179M103	25	807	SH		DFND	1	807	0	0
Diodes Inc	COM	254543101	39,524	1,139,010	SH		DFND	1	634,432	0	504,578
Diodes Inc	COM	254543101	34,967	1,007,695	SH		DFND	01,04	1,007,695	0	0
Diodes Inc	COM	254543101	6,960	200,565	SH		DFND	01,05	0	0	200,565
Dollar General Corp	COM	256677105	1,293,695	10,844,050	SH		DFND	1	3,865,850	0	6,978,200
Dollar General Corp	COM	256677105	35,315	296,017	SH		DFND	01,05	0	0	296,017
Dollar General Corp	COM	256677105	77,897	652,951	SH		DFND	01,04	652,951	0	0
Dollar General Corp	COM	256677105	9,304	77,986	SH		DFND		77,986	0	0
Dominion Energy Inc	COM	25746U109	1,387,184	18,095,275	SH		DFND	1	8,021,928	0	10,073,347
Dominion Energy Inc	COM	25746U109	31,346	408,897	SH		DFND	01,05	0	0	408,897
Dominion Energy Inc	COM	25746U109	40,783	532,000	SH		DFND	01,04	532,000	0	0
Dominion Energy Inc	COM	25746U109	133	1,741	SH		DFND		1,741	0	0
DowDuPont Inc	COM	26078J100	1,226,977	23,015,894	SH		DFND	1	9,765,491	0	13,250,403
DowDuPont Inc	COM	26078J100	21,453	402,413	SH		DFND	01,05	0	0	402,413
DowDuPont Inc	COM	26078J100	44,700	838,486	SH		DFND	01,04	838,486	0	0
ETRADE Financial Corp	COM	269246401	68,211	1,469,114	SH		DFND	1	1,453,380	0	15,734
ETRADE Financial Corp	COM	269246401	19,110	411,580	SH		DFND	01,05	0	0	411,580
eBay Inc	COM	278642103	79,080	2,129,238	SH		DFND	1	2,106,670	0	22,568
eBay Inc	COM	278642103	27,546	741,679	SH		DFND	01,05	0	0	741,679
Ecopetrol SA	COM	279158109	92,436	4,311,360	SH		DFND	1	2,551,346	0	1,760,014
Ecopetrol SA	COM	279158109	1,084	50,564	SH		DFND	01,03	0	0	50,564
Encompass Health Corp	COM	29261A100	24,897	426,323	SH		DFND	1	237,599	0	188,724
Encompass Health Corp	COM	29261A100	21,864	374,382	SH		DFND	01,04	374,382	0	0
Encompass Health Corp	COM	29261A100	4,381	75,013	SH		DFND	01,05	0	0	75,013
Encore Capital Group Inc	COM	292554102	1,299	47,701	SH		DFND	01,04	47,701	0	0
Encore Capital Group Inc	COM	292554102	74	2,729	SH		DFND	1	2,729	0	0
Encore Wire Corp	COM	292562105	25,480	445,304	SH		DFND	1	248,033	0	197,271
Encore Wire Corp	COM	292562105	22,540	393,923	SH		DFND	01,04	393,923	0	0
Encore Wire Corp	COM	292562105	4,487	78,413	SH		DFND	01,05	0	0	78,413
EnerSys	COM	29275Y102	3,633	55,753	SH		DFND	01,04	55,753	0	0
EnerSys	COM	29275Y102	209	3,214	SH		DFND	1	3,214	0	0
Enova International Inc	COM	29357K103	2,050	89,840	SH		DFND	01,04	89,840	0	0
Enova International Inc	COM	29357K103	122	5,330	SH		DFND	1	5,330	0	0
Entergy Corp	COM	29364G103	252,108	2,636,283	SH		DFND	1	2,636,283	0	0
Entergy Corp	COM	29364G103	51,935	543,079	SH		DFND	01,04	543,079	0	0
EOG Resources Inc	COM	26875P101	565,251	5,938,753	SH		DFND	1	1,648,049	0	4,290,704
EOG Resources Inc	COM	26875P101	17,705	186,017	SH		DFND	01,05	0	0	186,017
Ethan Allen Interiors Inc	COM	297602104	3,461	180,906	SH		DFND	01,04	180,906	0	0
Ethan Allen Interiors Inc	COM	297602104	225	11,748	SH		DFND	1	11,748	0	0
Exelon Corp	COM	30161N101	883,840	17,630,966	SH		DFND	1	10,081,538	0	7,549,428
Exelon Corp	COM	30161N101	32,663	651,562	SH		DFND	01,05	0	0	651,562
Exelon Corp	COM	30161N101	146	2,907	SH		DFND		2,907	0	0
Express Inc	COM	30219E103	1,042	243,535	SH		DFND	01,04	243,535	0	0
Express Inc	COM	30219E103	60	13,905	SH		DFND	1	13,905	0	0
Exxon Mobil Corp	COM	30231G102	1,841	22,781	SH		DFND	1	22,781	0	0
EZCORP Inc	COM	302301106	2,284	245,070	SH		DFND	01,04	245,070	0	0
EZCORP Inc	COM	302301106	135	14,433	SH		DFND	1	14,433	0	0
FARO Technologies Inc	COM	311642102	23,240	529,261	SH		DFND	1	294,776	0	234,485
FARO Technologies Inc	COM	311642102	20,563	468,292	SH		DFND	01,04	468,292	0	0
FARO Technologies Inc	COM	311642102	4,093	93,205	SH		DFND	01,05	0	0	93,205
Federal Signal Corp	COM	313855108	41,195	1,585,026	SH		DFND	1	883,916	0	701,110
Federal Signal Corp	COM	313855108	32,265	1,241,447	SH		DFND	01,04	1,241,447	0	0
Federal Signal Corp	COM	313855108	7,074	272,196	SH		DFND	01,05	0	0	272,196
FedEx Corp	COM	31428X106	12	68	SH		DFND	1	68	0	0
Ferroglobe PLC	COM	G33856108	6,187	3,018,172	SH		DFND	1	1,681,305	0	1,336,867
Ferroglobe PLC	COM	G33856108	5,520	2,692,481	SH		DFND	01,04	2,692,481	0	0
Ferroglobe PLC	COM	G33856108	1,089	531,391	SH		DFND	01,05	0	0	531,391
Fidelity National Financial In	COM	31620R303	167,803	4,591,060	SH		DFND	1	1,530,312	0	3,060,748
Fidelity National Financial In	COM	31620R303	12,189	333,500	SH		DFND	01,05	0	0	333,500
Fidelity National Financial In	COM	31620R303	4,497	123,045	SH		DFND	01,04	123,045	0	0
Fidelity National Financial In	COM	31620R303	6,684	182,886	SH		DFND		182,886	0	0
First Financial Corp/IN	COM	320218100	3,114	74,138	SH		DFND	01,04	74,138	0	0
First Financial Corp/IN	COM	320218100	182	4,329	SH		DFND	1	4,329	0	0
First Midwest Bancorp Inc/IL	COM	320867104	2,929	143,161	SH		DFND	01,04	143,161	0	0
First Midwest Bancorp Inc/IL	COM	320867104	168	8,189	SH		DFND	1	8,189	0	0
Flowserve Corp	COM	34354P105	3	63	SH		DFND	1	63	0	0
FNB Corp/PA	COM	302520101	99,456	9,382,642	SH		DFND	1	583,501	0	8,799,141
FNB Corp/PA	COM	302520101	3,769	355,537	SH		DFND	01,04	355,537	0	0
FNB Corp/PA	COM	302520101	6,114	576,789	SH		DFND		576,789	0	0
Ford Motor Co	COM	345370860	5	570	SH		DFND	1	570	0	0
Frank's International NV	COM	N33462107	2,589	416,889	SH		DFND	01,04	416,889	0	0
Frank's International NV	COM	N33462107	148	23,809	SH		DFND	1	23,809	0	0
Fulton Financial Corp	COM	360271100	1,542	99,632	SH		DFND	01,04	99,632	0	0
Fulton Financial Corp	COM	360271100	91	5,889	SH		DFND	1	5,889	0	0
FutureFuel Corp	COM	36116M106	782	58,383	SH		DFND	01,04	58,383	0	0
FutureFuel Corp	COM	36116M106	45	3,335	SH		DFND	1	3,335	0	0
Gap Inc/The	COM	364760108	48	1,826	SH		DFND	1	1,826	0	0
Gap Inc/The	COM	364760108	96	3,653	SH		DFND		3,653	0	0
Garrett Motion Inc	COM	366505105	207	14,027	SH		DFND	1	14,027	0	0
Garrett Motion Inc	COM	366505105	332	22,566	SH		DFND	01,04	22,566	0	0
Generac Holdings Inc	COM	368736104	1,526	29,790	SH		DFND	01,04	29,790	0	0
Generac Holdings Inc	COM	368736104	91	1,768	SH		DFND	1	1,768	0	0
General Dynamics Corp	COM	369550108	401,409	2,371,273	SH		DFND	1	625,419	0	1,745,854
General Dynamics Corp	COM	369550108	14,929	88,189	SH		DFND	01,04	88,189	0	0
General Electric Co	COM	369604103	1,069,245	107,031,488	SH		DFND	1	49,238,398	0	57,793,090
General Electric Co	COM	369604103	30,326	3,035,650	SH		DFND	01,05	0	0	3,035,650
General Electric Co	COM	369604103	17,130	1,714,755	SH		DFND	01,04	1,714,755	0	0
General Electric Co	COM	369604103	124	12,409	SH		DFND		12,409	0	0
General Motors Co	COM	37045V100	15,984	430,837	SH		DFND	1	430,837	0	0
General Motors Co	COM	37045V100	26,435	712,529	SH		DFND	01,04	712,529	0	0
Genesco Inc	COM	371532102	3,486	76,535	SH		DFND	01,04	76,535	0	0
Genesco Inc	COM	371532102	208	4,576	SH		DFND	1	4,576	0	0
GEO Group Inc/The	COM	36162J106	146,395	7,624,742	SH		DFND	1	666,496	0	6,958,246
GEO Group Inc/The	COM	36162J106	2,376	123,762	SH		DFND	01,04	123,762	0	0
GEO Group Inc/The	COM	36162J106	3,755	195,552	SH		DFND		195,552	0	0
Gibraltar Industries Inc	COM	374689107	33,176	816,941	SH		DFND	1	456,601	0	360,340
Gibraltar Industries Inc	COM	374689107	29,166	718,197	SH		DFND	01,04	718,197	0	0
Gibraltar Industries Inc	COM	374689107	5,817	143,231	SH		DFND	01,05	0	0	143,231
Glacier Bancorp Inc	COM	37637Q105	1,655	41,300	SH		DFND	01,04	41,300	0	0
Glacier Bancorp Inc	COM	37637Q105	96	2,400	SH		DFND	1	2,400	0	0
Golar LNG Ltd	COM	G9456A100	64,052	3,037,086	SH		DFND	1	182,809	0	2,854,277
Golar LNG Ltd	COM	G9456A100	2,431	115,248	SH		DFND	01,04	115,248	0	0
Golar LNG Ltd	COM	G9456A100	3,672	174,127	SH		DFND		174,127	0	0
Gran Tierra Energy Inc	COM	38500T101	992	437,061	SH		DFND	1	437,061	0	0
Gran Tierra Energy Inc	COM	38500T101	678	298,833	SH		DFND	01,03	0	0	298,833
Greif Inc	COM	397624107	2,376	57,602	SH		DFND	01,04	57,602	0	0
Greif Inc	COM	397624107	133	3,218	SH		DFND	1	3,218	0	0
Group 1 Automotive Inc	COM	398905109	5,034	77,808	SH		DFND	01,04	77,808	0	0
Group 1 Automotive Inc	COM	398905109	288	4,444	SH		DFND	1	4,444	0	0
Halliburton Co	COM	406216101	13	455	SH		DFND	1	455	0	0
Hancock Whitney Corp	COM	410120109	4,549	112,600	SH		DFND	01,04	112,600	0	0
Hancock Whitney Corp	COM	410120109	263	6,514	SH		DFND	1	6,514	0	0
Hanesbrands Inc	COM	410345102	42,954	2,402,343	SH		DFND	1	250,966	0	2,151,377
Hartford Financial Services Gr	COM	416515104	22	434	SH		DFND	1	434	0	0
Haynes International Inc	COM	420877201	1,089	33,175	SH		DFND	01,04	33,175	0	0
Haynes International Inc	COM	420877201	59	1,806	SH		DFND	1	1,806	0	0
HCP Inc	COM	40414L109	389,396	12,440,781	SH		DFND	1	7,552,006	0	4,888,775
HCP Inc	COM	40414L109	4,021	128,474	SH		DFND	01,04	128,474	0	0
HCP Inc	COM	40414L109	5,202	166,190	SH		DFND		166,190	0	0
Hess Corp	COM	42809H107	519,022	8,617,327	SH		DFND	1	5,180,854	0	3,436,473
Hess Corp	COM	42809H107	31,040	515,366	SH		DFND	01,05	0	0	515,366
Hess Corp	COM	42809H107	5,125	85,085	SH		DFND	01,04	85,085	0	0
Hess Corp	COM	42809H107	7,861	130,509	SH		DFND		130,509	0	0
Hewlett Packard Enterprise Co	COM	42824C109	83	5,348	SH		DFND	1	5,348	0	0
Hewlett Packard Enterprise Co	COM	42824C109	112	7,227	SH		DFND		7,227	0	0
Hibbett Sports Inc	COM	428567101	4,149	181,913	SH		DFND	01,04	181,913	0	0
Hibbett Sports Inc	COM	428567101	237	10,390	SH		DFND	1	10,390	0	0
HighPoint Resources Corp	COM	43114K108	1,044	472,539	SH		DFND	01,04	472,539	0	0
HighPoint Resources Corp	COM	43114K108	55	24,696	SH		DFND	1	24,696	0	0
Honeywell International Inc	COM	438516106	22,294	140,286	SH		DFND	1	140,286	0	0
Honeywell International Inc	COM	438516106	37,170	233,891	SH		DFND	01,04	233,891	0	0
Hope Bancorp Inc	COM	43940T109	1,679	128,393	SH		DFND	01,04	128,393	0	0
Hope Bancorp Inc	COM	43940T109	103	7,894	SH		DFND	1	7,894	0	0
Hub Group Inc	COM	443320106	2,992	73,252	SH		DFND	01,04	73,252	0	0
Hub Group Inc	COM	443320106	171	4,181	SH		DFND	1	4,181	0	0
Hyster-Yale Materials Handling	COM	449172105	2,174	34,867	SH		DFND	01,04	34,867	0	0
Hyster-Yale Materials Handling	COM	449172105	123	1,980	SH		DFND	1	1,980	0	0
IBERIABANK Corp	COM	450828108	4,411	61,510	SH		DFND	01,04	61,510	0	0
IBERIABANK Corp	COM	450828108	251	3,505	SH		DFND	1	3,505	0	0
II-VI Inc	COM	902104108	36,868	990,015	SH		DFND	1	551,847	0	438,168
II-VI Inc	COM	902104108	32,363	869,039	SH		DFND	01,04	869,039	0	0
II-VI Inc	COM	902104108	6,486	174,167	SH		DFND	01,05	0	0	174,167
InnerWorkings Inc	COM	45773Y105	1,025	283,012	SH		DFND	01,04	283,012	0	0
InnerWorkings Inc	COM	45773Y105	58	16,029	SH		DFND	1	16,029	0	0
Innophos Holdings Inc	COM	45774N108	1,087	36,062	SH		DFND	01,04	36,062	0	0
Innophos Holdings Inc	COM	45774N108	64	2,140	SH		DFND	1	2,140	0	0
Insight Enterprises Inc	COM	45765U103	5,193	94,318	SH		DFND	01,04	94,318	0	0
Insight Enterprises Inc	COM	45765U103	294	5,335	SH		DFND	1	5,335	0	0
Insteel Industries Inc	COM	45774W108	1,245	59,503	SH		DFND	01,04	59,503	0	0
Insteel Industries Inc	COM	45774W108	78	3,727	SH		DFND	1	3,727	0	0
Intel Corp	COM	458140100	63	1,164	SH		DFND	1	1,164	0	0
Intel Corp	COM	458140100	125	2,328	SH		DFND		2,328	0	0
International Bancshares Corp	COM	459044103	4,659	122,496	SH		DFND	01,04	122,496	0	0
International Bancshares Corp	COM	459044103	266	6,995	SH		DFND	1	6,995	0	0
International Business Machine	COM	459200101	138,631	982,505	SH		DFND	1	982,505	0	0
International Business Machine	COM	459200101	120	854	SH		DFND		854	0	0
Invacare Corp	COM	461203101	9,584	1,144,984	SH		DFND	1	685,310	0	459,674
Invacare Corp	COM	461203101	9,169	1,095,428	SH		DFND	01,04	1,095,428	0	0
Invacare Corp	COM	461203101	1,523	181,919	SH		DFND	01,05	0	0	181,919
Jacobs Engineering Group Inc	COM	469814107	346,107	4,603,098	SH		DFND	1	2,169,062	0	2,434,036
Jacobs Engineering Group Inc	COM	469814107	19,929	265,055	SH		DFND	01,05	0	0	265,055
Jacobs Engineering Group Inc	COM	469814107	3,915	52,069	SH		DFND	01,04	52,069	0	0
Jacobs Engineering Group Inc	COM	469814107	5,914	78,649	SH		DFND		78,649	0	0
Jefferies Financial Group Inc	COM	47233W109	170,589	9,078,697	SH		DFND	1	3,084,770	0	5,993,927
Jefferies Financial Group Inc	COM	47233W109	18,593	989,500	SH		DFND	01,05	0	0	989,500
Jefferies Financial Group Inc	COM	47233W109	3,050	162,322	SH		DFND	01,04	162,322	0	0
Jefferies Financial Group Inc	COM	47233W109	4,996	265,872	SH		DFND		265,872	0	0
Johnson & Johnson	COM	478160104	866,291	6,197,087	SH		DFND	1	1,880,328	0	4,316,759
Johnson & Johnson	COM	478160104	17,272	123,559	SH		DFND	01,04	123,559	0	0
Johnson Controls International	COM	G51502105	1,397,190	37,823,214	SH		DFND	1	14,735,581	0	23,087,633
Johnson Controls International	COM	G51502105	38,341	1,037,914	SH		DFND	01,05	0	0	1,037,914
Johnson Controls International	COM	G51502105	41,236	1,116,298	SH		DFND	01,04	1,116,298	0	0
Johnson Controls International	COM	G51502105	6,813	184,442	SH		DFND		184,442	0	0
Jones Lang LaSalle Inc	COM	48020Q107	63	407	SH		DFND	1	407	0	0
Jones Lang LaSalle Inc	COM	48020Q107	77	500	SH		DFND		500	0	0
JPMorgan Chase & Co	COM	46625H100	1,085,377	10,721,891	SH		DFND	1	5,608,621	0	5,113,270
JPMorgan Chase & Co	COM	46625H100	34,716	342,937	SH		DFND	01,05	0	0	342,937
JPMorgan Chase & Co	COM	46625H100	48,114	475,292	SH		DFND	01,04	475,292	0	0
KB Home	COM	48666K109	823	34,048	SH		DFND	01,04	34,048	0	0
KB Home	COM	48666K109	68	2,832	SH		DFND	1	2,832	0	0
Kelly Services Inc	COM	488152208	2,920	132,365	SH		DFND	01,04	132,365	0	0
Kelly Services Inc	COM	488152208	170	7,694	SH		DFND	1	7,694	0	0
Kennametal Inc	COM	489170100	3,343	90,960	SH		DFND	01,04	90,960	0	0
Kennametal Inc	COM	489170100	191	5,196	SH		DFND	1	5,196	0	0
Kirkland's Inc	COM	497498105	1,162	165,229	SH		DFND	01,04	165,229	0	0
Kirkland's Inc	COM	497498105	30	4,309	SH		DFND	1	4,309	0	0
Koninklijke Philips NV	COM	500472303	137	3,363	SH		DFND	1	3,363	0	0
Koppers Holdings Inc	COM	50060P106	862	33,175	SH		DFND	01,04	33,175	0	0
Kosmos Energy Ltd	COM	500688106	63,398	10,176,239	SH		DFND	1	8,708,762	0	1,467,477
Kosmos Energy Ltd	COM	500688106	18,195	2,920,523	SH		DFND	01,05	0	0	2,920,523
Kosmos Energy Ltd	COM	500688106	360	57,733	SH		DFND	01,04	57,733	0	0
Kosmos Energy Ltd	COM	500688106	466	74,869	SH		DFND		74,869	0	0
La-Z-Boy Inc	COM	505336107	2,895	87,757	SH		DFND	01,04	87,757	0	0
La-Z-Boy Inc	COM	505336107	163	4,930	SH		DFND	1	4,930	0	0
Lam Research Corp	COM	512807108	58	324	SH		DFND	1	324	0	0
Lam Research Corp	COM	512807108	116	648	SH		DFND		648	0	0
Lands' End Inc	COM	51509F105	1,747	105,205	SH		DFND	01,04	105,205	0	0
Lands' End Inc	COM	51509F105	95	5,730	SH		DFND	1	5,730	0	0
Legg Mason Inc	COM	524901105	44	1,592	SH		DFND	1	1,592	0	0
Legg Mason Inc	COM	524901105	87	3,184	SH		DFND		3,184	0	0
Lennar Corp	COM	526057104	112,430	2,290,283	SH		DFND	1	1,169,634	0	1,120,649
Lennar Corp	COM	526057104	17,114	348,619	SH		DFND	01,05	0	0	348,619
Lennar Corp	COM	526057104	2,273	46,297	SH		DFND	01,04	46,297	0	0
Lennar Corp	COM	526057104	3,563	72,571	SH		DFND		72,571	0	0
Liberty Property Trust	COM	531172104	219,837	4,540,218	SH		DFND	1	1,658,188	0	2,882,030
Liberty Property Trust	COM	531172104	22,742	469,677	SH		DFND	01,05	0	0	469,677
Liberty Property Trust	COM	531172104	5,769	119,154	SH		DFND	01,04	119,154	0	0
Liberty Property Trust	COM	531172104	8,812	181,995	SH		DFND		181,995	0	0
Lifetime Brands Inc	COM	53222Q103	266	28,097	SH		DFND	01,04	28,097	0	0
Lifetime Brands Inc	COM	53222Q103	23	2,461	SH		DFND	1	2,461	0	0
Linde PLC	COM	G5494J103	265,632	1,509,871	SH		DFND	1	1,504,516	0	5,355
Linde PLC	COM	G5494J103	31,927	181,476	SH		DFND	01,05	0	0	181,476
Lowe's Cos Inc	COM	548661107	1,519,609	13,881,512	SH		DFND	1	5,674,830	0	8,206,682
Lowe's Cos Inc	COM	548661107	31,018	283,351	SH		DFND	01,05	0	0	283,351
Lowe's Cos Inc	COM	548661107	51,853	473,676	SH		DFND	01,04	473,676	0	0
LSB Industries Inc	COM	502160104	559	89,554	SH		DFND	01,04	89,554	0	0
LSB Industries Inc	COM	502160104	31	4,900	SH		DFND	1	4,900	0	0
Lumber Liquidators Holdings In	COM	55003T107	2,419	239,534	SH		DFND	01,04	239,534	0	0
Lumber Liquidators Holdings In	COM	55003T107	144	14,260	SH		DFND	1	14,260	0	0
LyondellBasell Industries NV	COM	N53745100	58,572	696,620	SH		DFND	1	667,617	0	29,003
LyondellBasell Industries NV	COM	N53745100	5,793	68,900	SH		DFND	01,05	0	0	68,900
LyondellBasell Industries NV	COM	N53745100	130	1,549	SH		DFND		1,549	0	0
M/I Homes Inc	COM	55305B101	1,379	51,795	SH		DFND	01,04	51,795	0	0
M/I Homes Inc	COM	55305B101	74	2,770	SH		DFND	1	2,770	0	0
ManpowerGroup Inc	COM	56418H100	61	742	SH		DFND	1	742	0	0
ManpowerGroup Inc	COM	56418H100	123	1,484	SH		DFND		1,484	0	0
Marvell Technology Group Ltd	COM	G5876H105	183,272	9,214,284	SH		DFND	1	4,394,502	0	4,819,782
Marvell Technology Group Ltd	COM	G5876H105	28,196	1,417,577	SH		DFND	01,05	0	0	1,417,577
Marvell Technology Group Ltd	COM	G5876H105	4,266	214,481	SH		DFND	01,04	214,481	0	0
Marvell Technology Group Ltd	COM	G5876H105	6,277	315,596	SH		DFND		315,596	0	0
MasTec Inc	COM	576323109	2,015	41,899	SH		DFND	01,04	41,899	0	0
MasTec Inc	COM	576323109	119	2,470	SH		DFND	1	2,470	0	0
Materion Corp	COM	576690101	20,654	361,974	SH		DFND	1	201,598	0	160,376
Materion Corp	COM	576690101	18,276	320,288	SH		DFND	01,04	320,288	0	0
Materion Corp	COM	576690101	3,637	63,748	SH		DFND	01,05	0	0	63,748
Medtronic PLC	COM	G5960L103	1,111,688	12,205,625	SH		DFND	1	4,512,562	0	7,693,063
Medtronic PLC	COM	G5960L103	40,309	442,568	SH		DFND	01,05	0	0	442,568
Medtronic PLC	COM	G5960L103	54,634	599,842	SH		DFND	01,04	599,842	0	0
Merck & Co Inc	COM	58933Y105	99,277	1,193,669	SH		DFND	1	1,146,420	0	47,249
Merck & Co Inc	COM	58933Y105	19,023	228,719	SH		DFND	01,05	0	0	228,719
Merck & Co Inc	COM	58933Y105	35,996	432,806	SH		DFND	01,04	432,806	0	0
Meredith Corp	COM	589433101	89,062	1,611,683	SH		DFND	1	104,449	0	1,507,234
Meredith Corp	COM	589433101	3,630	65,694	SH		DFND	01,04	65,694	0	0
Meredith Corp	COM	589433101	5,483	99,229	SH		DFND		99,229	0	0
Methode Electronics Inc	COM	591520200	3,647	126,724	SH		DFND	01,04	126,724	0	0
Methode Electronics Inc	COM	591520200	208	7,236	SH		DFND	1	7,236	0	0
MetLife Inc	COM	59156R108	10	243	SH		DFND	1	243	0	0
MGIC Investment Corp	COM	552848103	39,320	2,981,045	SH		DFND	1	1,661,565	0	1,319,480
MGIC Investment Corp	COM	552848103	34,521	2,617,176	SH		DFND	01,04	2,617,176	0	0
MGIC Investment Corp	COM	552848103	6,918	524,480	SH		DFND	01,05	0	0	524,480
MGM Growth Properties LLC	COM	55303A105	235,399	7,299,203	SH		DFND	1	2,719,712	0	4,579,491
MGM Growth Properties LLC	COM	55303A105	27,652	857,412	SH		DFND	01,05	0	0	857,412
MGM Growth Properties LLC	COM	55303A105	6,598	204,582	SH		DFND	01,04	204,582	0	0
MGM Growth Properties LLC	COM	55303A105	10,139	314,388	SH		DFND		314,388	0	0
MGM Resorts International	COM	552953101	162,411	6,329,336	SH		DFND	1	2,997,542	0	3,331,794
MGM Resorts International	COM	552953101	24,972	973,175	SH		DFND	01,05	0	0	973,175
MGM Resorts International	COM	552953101	3,735	145,544	SH		DFND	01,04	145,544	0	0
MGM Resorts International	COM	552953101	5,717	222,814	SH		DFND		222,814	0	0
Microchip Technology Inc	COM	595017104	180,628	2,177,294	SH		DFND	1	845,674	0	1,331,620
Microchip Technology Inc	COM	595017104	19,096	230,185	SH		DFND	01,05	0	0	230,185
Microchip Technology Inc	COM	595017104	4,661	56,186	SH		DFND	01,04	56,186	0	0
Microchip Technology Inc	COM	595017104	7,116	85,775	SH		DFND		85,775	0	0
Microsoft Corp	COM	594918104	1,033,917	8,766,468	SH		DFND	1	3,289,736	0	5,476,732
Microsoft Corp	COM	594918104	31,634	268,225	SH		DFND	01,05	0	0	268,225
Microsoft Corp	COM	594918104	57,751	489,666	SH		DFND	01,04	489,666	0	0
Midstates Petroleum Co Inc	COM	59804T407	866	88,642	SH		DFND	01,04	88,642	0	0
Midstates Petroleum Co Inc	COM	59804T407	47	4,850	SH		DFND	1	4,850	0	0
Mobile Mini Inc	COM	60740F105	29,024	855,145	SH		DFND	1	476,269	0	378,876
Mobile Mini Inc	COM	60740F105	26,044	767,364	SH		DFND	01,04	767,364	0	0
Mobile Mini Inc	COM	60740F105	5,111	150,599	SH		DFND	01,05	0	0	150,599
Modine Manufacturing Co	COM	607828100	2,876	207,385	SH		DFND	01,04	207,385	0	0
Modine Manufacturing Co	COM	607828100	165	11,862	SH		DFND	1	11,862	0	0
Molson Coors Brewing Co	COM	60871R209	66	1,114	SH		DFND	1	1,114	0	0
Molson Coors Brewing Co	COM	60871R209	133	2,228	SH		DFND		2,228	0	0
Moog Inc	COM	615394202	3,829	44,035	SH		DFND	01,04	44,035	0	0
Moog Inc	COM	615394202	223	2,564	SH		DFND	1	2,564	0	0
MRC Global Inc	COM	55345K103	3,672	210,048	SH		DFND	01,04	210,048	0	0
MRC Global Inc	COM	55345K103	210	12,014	SH		DFND	1	12,014	0	0
MTS Systems Corp	COM	553777103	23,789	436,821	SH		DFND	1	242,398	0	194,423
MTS Systems Corp	COM	553777103	21,146	388,282	SH		DFND	01,04	388,282	0	0
MTS Systems Corp	COM	553777103	4,209	77,281	SH		DFND	01,05	0	0	77,281
Mueller Industries Inc	COM	624756102	902	28,774	SH		DFND	01,04	28,774	0	0
Mueller Industries Inc	COM	624756102	49	1,568	SH		DFND	1	1,568	0	0
National Western Life Group In	COM	638517102	670	2,551	SH		DFND	01,04	2,551	0	0
National Western Life Group In	COM	638517102	39	147	SH		DFND	1	147	0	0
Navient Corp	COM	63938C108	243,456	21,042,036	SH		DFND	1	5,288,693	0	15,753,343
Navient Corp	COM	63938C108	11,005	951,182	SH		DFND	01,05	0	0	951,182
Navient Corp	COM	63938C108	15,864	1,371,131	SH		DFND	01,04	1,371,131	0	0
Navient Corp	COM	63938C108	5,001	432,200	SH		DFND		432,200	0	0
New Media Investment Group Inc	COM	64704V106	837	79,711	SH		DFND	01,04	79,711	0	0
New Media Investment Group Inc	COM	64704V106	48	4,547	SH		DFND	1	4,547	0	0
New York Community Bancorp Inc	COM	649445103	465,209	40,208,181	SH		DFND	1	16,210,301	0	23,997,880
New York Community Bancorp Inc	COM	649445103	20,228	1,748,277	SH		DFND	01,05	0	0	1,748,277
New York Community Bancorp Inc	COM	649445103	4,907	424,087	SH		DFND	01,04	424,087	0	0
New York Community Bancorp Inc	COM	649445103	7,494	647,741	SH		DFND		647,741	0	0
Newmont Mining Corp	COM	651639106	2	56	SH		DFND	1	56	0	0
NextGen Healthcare Inc	COM	65343C102	2,539	150,880	SH		DFND	01,04	150,880	0	0
NextGen Healthcare Inc	COM	65343C102	145	8,618	SH		DFND	1	8,618	0	0
Nielsen Holdings PLC	COM	G6518L108	272,007	11,491,625	SH		DFND	1	4,422,382	0	7,069,243
Nielsen Holdings PLC	COM	G6518L108	17,142	724,216	SH		DFND	01,05	0	0	724,216
Nielsen Holdings PLC	COM	G6518L108	2,573	108,702	SH		DFND	01,04	108,702	0	0
Nielsen Holdings PLC	COM	G6518L108	4,027	170,112	SH		DFND		170,112	0	0
Norfolk Southern Corp	COM	655844108	21	114	SH		DFND	1	114	0	0
Northern Trust Corp	COM	665859104	563,891	6,237,040	SH		DFND	1	1,335,566	0	4,901,474
Northern Trust Corp	COM	665859104	3,816	42,203	SH		DFND	01,04	42,203	0	0
Northern Trust Corp	COM	665859104	5,763	63,746	SH		DFND		63,746	0	0
Norwegian Cruise Line Holdings	COM	G66721104	215,555	3,922,042	SH		DFND	1	1,586,450	0	2,335,592
Norwegian Cruise Line Holdings	COM	G66721104	29,311	533,314	SH		DFND	01,05	0	0	533,314
Norwegian Cruise Line Holdings	COM	G66721104	5,428	98,763	SH		DFND	01,04	98,763	0	0
Norwegian Cruise Line Holdings	COM	G66721104	8,367	152,243	SH		DFND		152,243	0	0
Oasis Petroleum Inc	COM	674215108	439	72,602	SH		DFND	01,04	72,602	0	0
Occidental Petroleum Corp	COM	674599105	135,200	2,042,298	SH		DFND	1	2,034,399	0	7,899
Occidental Petroleum Corp	COM	674599105	6,580	99,400	SH		DFND	01,05	0	0	99,400
Oceaneering International Inc	COM	675232102	39,943	2,532,835	SH		DFND	1	1,922,104	0	610,731
OFG Bancorp	COM	67103X102	4,901	247,639	SH		DFND	01,04	247,639	0	0
OFG Bancorp	COM	67103X102	280	14,143	SH		DFND	1	14,143	0	0
Oil States International Inc	COM	678026105	1,052	62,029	SH		DFND	01,04	62,029	0	0
Oil States International Inc	COM	678026105	58	3,425	SH		DFND	1	3,425	0	0
Oracle Corp	COM	68389X105	1,343,683	25,017,367	SH		DFND	1	8,524,608	0	16,492,759
Oracle Corp	COM	68389X105	27,532	512,603	SH		DFND	01,05	0	0	512,603
Oracle Corp	COM	68389X105	63,225	1,177,156	SH		DFND	01,04	1,177,156	0	0
Owens & Minor Inc	COM	690732102	1,095	267,157	SH		DFND	01,04	267,157	0	0
Owens & Minor Inc	COM	690732102	70	17,133	SH		DFND	1	17,133	0	0
Owens Corning	COM	690742101	121,642	2,581,533	SH		DFND	1	1,198,145	0	1,383,388
Owens Corning	COM	690742101	16,689	354,175	SH		DFND	01,05	0	0	354,175
Owens Corning	COM	690742101	2,820	59,844	SH		DFND	01,04	59,844	0	0
Owens Corning	COM	690742101	4,373	92,812	SH		DFND		92,812	0	0
Park Electrochemical Corp	COM	700416209	6,808	433,657	SH		DFND	1	241,789	0	191,868
Park Electrochemical Corp	COM	700416209	1,197	76,265	SH		DFND	01,05	0	0	76,265
Parsley Energy Inc	COM	701877102	128,411	6,653,442	SH		DFND	1	2,644,600	0	4,008,842
Parsley Energy Inc	COM	701877102	14,910	772,513	SH		DFND	01,05	0	0	772,513
Parsley Energy Inc	COM	701877102	3,142	162,810	SH		DFND	01,04	162,810	0	0
Parsley Energy Inc	COM	701877102	4,607	238,727	SH		DFND		238,727	0	0
Party City Holdco Inc	COM	702149105	698	87,914	SH		DFND	01,04	87,914	0	0
Party City Holdco Inc	COM	702149105	38	4,788	SH		DFND	1	4,788	0	0
PC Connection Inc	COM	69318J100	1,456	39,711	SH		DFND	01,04	39,711	0	0
PC Connection Inc	COM	69318J100	86	2,354	SH		DFND	1	2,354	0	0
Peabody Energy Corp	COM	704551100	3,511	123,937	SH		DFND	01,04	123,937	0	0
Peabody Energy Corp	COM	704551100	211	7,441	SH		DFND	1	7,441	0	0
Pfizer Inc	COM	717081103	822,829	19,374,368	SH		DFND	1	9,613,284	0	9,761,084
Pfizer Inc	COM	717081103	39,115	921,001	SH		DFND	01,05	0	0	921,001
Pfizer Inc	COM	717081103	16,763	394,693	SH		DFND	01,04	394,693	0	0
Philip Morris International In	COM	718172109	1,069,971	12,105,119	SH		DFND	1	3,840,266	0	8,264,853
Philip Morris International In	COM	718172109	14,970	169,364	SH		DFND	01,05	0	0	169,364
Philip Morris International In	COM	718172109	41,684	471,587	SH		DFND	01,04	471,587	0	0
Phillips 66	COM	718546104	1,267,320	13,316,386	SH		DFND	1	5,876,940	0	7,439,446
Phillips 66	COM	718546104	29,910	314,276	SH		DFND	01,05	0	0	314,276
Phillips 66	COM	718546104	59,882	629,214	SH		DFND	01,04	629,214	0	0
Photronics Inc	COM	719405102	18,091	1,914,350	SH		DFND	1	1,066,328	0	848,022
Photronics Inc	COM	719405102	16,360	1,731,199	SH		DFND	01,04	1,731,199	0	0
Photronics Inc	COM	719405102	3,185	337,080	SH		DFND	01,05	0	0	337,080
Pinnacle West Capital Corp	COM	723484101	143,077	1,496,937	SH		DFND	1	94,323	0	1,402,614
Pinnacle West Capital Corp	COM	723484101	5,689	59,519	SH		DFND	01,04	59,519	0	0
Pinnacle West Capital Corp	COM	723484101	8,689	90,905	SH		DFND		90,905	0	0
Piper Jaffray Cos	COM	724078100	2,315	31,785	SH		DFND	01,04	31,785	0	0
Piper Jaffray Cos	COM	724078100	131	1,794	SH		DFND	1	1,794	0	0
PNC Financial Services Group I	COM	693475105	9,618	78,409	SH		DFND	1	78,409	0	0
PNC Financial Services Group I	COM	693475105	15,597	127,157	SH		DFND	01,04	127,157	0	0
PolyOne Corp	COM	73179P106	23,597	805,096	SH		DFND	1	448,563	0	356,533
PolyOne Corp	COM	73179P106	21,349	728,383	SH		DFND	01,04	728,383	0	0
PolyOne Corp	COM	73179P106	4,154	141,718	SH		DFND	01,05	0	0	141,718
PRA Group Inc	COM	69354N106	19,424	724,496	SH		DFND	1	410,042	0	314,454
PRA Group Inc	COM	69354N106	16,837	627,997	SH		DFND	01,04	627,997	0	0
PRA Group Inc	COM	69354N106	3,351	124,992	SH		DFND	01,05	0	0	124,992
Primoris Services Corp	COM	74164F103	23,155	1,119,661	SH		DFND	1	623,656	0	496,005
Primoris Services Corp	COM	74164F103	20,483	990,458	SH		DFND	01,04	990,458	0	0
Primoris Services Corp	COM	74164F103	4,077	197,157	SH		DFND	01,05	0	0	197,157
ProPetro Holding Corp	COM	74347M108	3,828	169,817	SH		DFND	01,04	169,817	0	0
ProPetro Holding Corp	COM	74347M108	219	9,698	SH		DFND	1	9,698	0	0
Prosperity Bancshares Inc	COM	743606105	32,166	465,763	SH		DFND	1	259,564	0	206,199
Prosperity Bancshares Inc	COM	743606105	29,063	420,830	SH		DFND	01,04	420,830	0	0
Prosperity Bancshares Inc	COM	743606105	5,660	81,962	SH		DFND	01,05	0	0	81,962
Public Service Enterprise Grou	COM	744573106	9,625	162,005	SH		DFND	1	59,705	0	102,300
PVH Corp	COM	693656100	44	360	SH		DFND	1	360	0	0
PVH Corp	COM	693656100	88	722	SH		DFND		722	0	0
QUALCOMM Inc	COM	747525103	1,066,202	18,695,450	SH		DFND	1	6,391,666	0	12,303,784
QUALCOMM Inc	COM	747525103	20,932	367,029	SH		DFND	01,05	0	0	367,029
QUALCOMM Inc	COM	747525103	48,961	858,514	SH		DFND	01,04	858,514	0	0
Quest Diagnostics Inc	COM	74834L100	35	390	SH		DFND	1	390	0	0
Quest Diagnostics Inc	COM	74834L100	70	781	SH		DFND		781	0	0
Radian Group Inc	COM	750236101	4,877	235,168	SH		DFND	01,04	235,168	0	0
Radian Group Inc	COM	750236101	279	13,431	SH		DFND	1	13,431	0	0
Rayonier Advanced Materials In	COM	75508B104	2,982	219,914	SH		DFND	01,04	219,914	0	0
Rayonier Advanced Materials In	COM	75508B104	171	12,581	SH		DFND	1	12,581	0	0
Raytheon Co	COM	755111507	18,613	102,226	SH		DFND	1	102,226	0	0
Raytheon Co	COM	755111507	31,119	170,908	SH		DFND	01,04	170,908	0	0
Reliance Steel & Aluminum Co	COM	759509102	2	24	SH		DFND	1	24	0	0
Resideo Technologies Inc	COM	76118Y104	451	23,378	SH		DFND	1	23,378	0	0
Resideo Technologies Inc	COM	76118Y104	725	37,609	SH		DFND	01,04	37,609	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	245,044	2,137,884	SH		DFND	1	940,096	0	1,197,788
Royal Caribbean Cruises Ltd	COM	V7780T103	29,270	255,369	SH		DFND	01,05	0	0	255,369
Royal Caribbean Cruises Ltd	COM	V7780T103	5,831	50,871	SH		DFND	01,04	50,871	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	8,084	70,525	SH		DFND		70,525	0	0
Rush Enterprises Inc	COM	781846209	1,080	25,832	SH		DFND	01,04	25,832	0	0
Rush Enterprises Inc	COM	781846209	57	1,353	SH		DFND	1	1,353	0	0
Ryder System Inc	COM	783549108	48,232	778,062	SH		DFND	1	51,050	0	727,012
Ryder System Inc	COM	783549108	1,967	31,726	SH		DFND	01,04	31,726	0	0
Ryder System Inc	COM	783549108	3,897	62,859	SH		DFND		62,859	0	0
Sanmina Corp	COM	801056102	3,874	134,280	SH		DFND	01,04	134,280	0	0
Sanmina Corp	COM	801056102	221	7,668	SH		DFND	1	7,668	0	0
SANOFI-ADR	COM	80105N105	954,739	21,561,405	SH		DFND	1	9,226,069	0	12,335,336
SANOFI-ADR	COM	80105N105	18,740	423,211	SH		DFND	01,05	0	0	423,211
SANOFI-ADR	COM	80105N105	26,243	592,664	SH		DFND	01,04	592,664	0	0
ScanSource Inc	COM	806037107	1,513	42,237	SH		DFND	01,04	42,237	0	0
ScanSource Inc	COM	806037107	87	2,438	SH		DFND	1	2,438	0	0
Schlumberger Ltd	COM	806857108	836,645	19,202,316	SH		DFND	1	7,191,893	0	12,010,423
Schlumberger Ltd	COM	806857108	88	2,011	SH		DFND		2,011	0	0
Scholastic Corp	COM	807066105	3,142	79,034	SH		DFND	01,04	79,034	0	0
Scholastic Corp	COM	807066105	180	4,515	SH		DFND	1	4,515	0	0
Schweitzer-Mauduit Internation	COM	808541106	4,174	107,812	SH		DFND	01,04	107,812	0	0
Schweitzer-Mauduit Internation	COM	808541106	234	6,040	SH		DFND	1	6,040	0	0
Simon Property Group Inc	COM	828806109	21	115	SH		DFND	1	115	0	0
Simpson Manufacturing Co Inc	COM	829073105	35,859	605,019	SH		DFND	1	337,208	0	267,811
Simpson Manufacturing Co Inc	COM	829073105	31,830	537,027	SH		DFND	01,04	537,027	0	0
Simpson Manufacturing Co Inc	COM	829073105	6,309	106,452	SH		DFND	01,05	0	0	106,452
SLM Corp	COM	78442P106	264,152	26,655,074	SH		DFND	1	11,631,745	0	15,023,329
SLM Corp	COM	78442P106	21,207	2,139,963	SH		DFND	01,05	0	0	2,139,963
SLM Corp	COM	78442P106	24,279	2,449,935	SH		DFND	01,04	2,449,935	0	0
SLM Corp	COM	78442P106	6,379	643,644	SH		DFND		643,644	0	0
Smart & Final Stores Inc	COM	83190B101	2,406	487,134	SH		DFND	01,04	487,134	0	0
Smart & Final Stores Inc	COM	83190B101	137	27,815	SH		DFND	1	27,815	0	0
Sonic Automotive Inc	COM	83545G102	3,479	234,912	SH		DFND	01,04	234,912	0	0
Sonic Automotive Inc	COM	83545G102	207	14,010	SH		DFND	1	14,010	0	0
Southwest Airlines Co	COM	844741108	54,682	1,053,405	SH		DFND	1	1,053,405	0	0
SpartanNash Co	COM	847215100	2,899	182,653	SH		DFND	01,04	182,653	0	0
SpartanNash Co	COM	847215100	175	11,019	SH		DFND	1	11,019	0	0
Spirit AeroSystems Holdings In	COM	848574109	225,601	2,464,777	SH		DFND	1	994,721	0	1,470,056
Spirit AeroSystems Holdings In	COM	848574109	25,485	278,431	SH		DFND	01,05	0	0	278,431
Spirit AeroSystems Holdings In	COM	848574109	7,034	76,844	SH		DFND	01,04	76,844	0	0
Spirit AeroSystems Holdings In	COM	848574109	9,222	100,756	SH		DFND		100,756	0	0
Standex International Corp	COM	854231107	636	8,670	SH		DFND	01,04	8,670	0	0
Standex International Corp	COM	854231107	35	474	SH		DFND	1	474	0	0
Stanley Black & Decker Inc	COM	854502101	429,973	3,157,620	SH		DFND	1	2,133,872	0	1,023,748
Stanley Black & Decker Inc	COM	854502101	29,571	217,161	SH		DFND	01,05	0	0	217,161
Stanley Black & Decker Inc	COM	854502101	5,763	42,325	SH		DFND	01,04	42,325	0	0
Stanley Black & Decker Inc	COM	854502101	8,956	65,769	SH		DFND		65,769	0	0
State Street Corp	COM	857477103	946,363	14,380,238	SH		DFND	1	6,698,890	0	7,681,348
State Street Corp	COM	857477103	23,388	355,389	SH		DFND	01,05	0	0	355,389
State Street Corp	COM	857477103	127	1,924	SH		DFND		1,924	0	0
Steelcase Inc	COM	858155203	654	44,946	SH		DFND	01,04	44,946	0	0
Steelcase Inc	COM	858155203	37	2,564	SH		DFND	1	2,564	0	0
Stepan Co	COM	858586100	3,594	41,066	SH		DFND	01,04	41,066	0	0
Stepan Co	COM	858586100	210	2,401	SH		DFND	1	2,401	0	0
Stifel Financial Corp	COM	860630102	3,960	75,049	SH		DFND	01,04	75,049	0	0
Stifel Financial Corp	COM	860630102	228	4,327	SH		DFND	1	4,327	0	0
Sun Hydraulics Corp	COM	866942105	3,790	81,481	SH		DFND	01,04	81,481	0	0
Sun Hydraulics Corp	COM	866942105	217	4,675	SH		DFND	1	4,675	0	0
SunOpta Inc	COM	8676EP108	12,210	3,528,968	SH		DFND	1	1,967,812	0	1,561,156
SunOpta Inc	COM	8676EP108	10,753	3,107,668	SH		DFND	01,04	3,107,668	0	0
SunOpta Inc	COM	8676EP108	2,147	620,540	SH		DFND	01,05	0	0	620,540
Superior Industries Internatio	COM	868168105	485	101,846	SH		DFND	01,04	101,846	0	0
Target Corp	COM	87612E106	234,615	2,923,182	SH		DFND	1	2,065,758	0	857,424
Target Corp	COM	87612E106	131	1,631	SH		DFND		1,631	0	0
Taylor Morrison Home Corp	COM	87724P106	4,836	272,431	SH		DFND	01,04	272,431	0	0
Taylor Morrison Home Corp	COM	87724P106	249	14,046	SH		DFND	1	14,046	0	0
Team Inc	COM	878155100	809	46,222	SH		DFND	01,04	46,222	0	0
Team Inc	COM	878155100	48	2,762	SH		DFND	1	2,762	0	0
Tech Data Corp	COM	878237106	2,059	20,102	SH		DFND	01,04	20,102	0	0
Tech Data Corp	COM	878237106	124	1,209	SH		DFND	1	1,209	0	0
Tejon Ranch Co	COM	879080109	639	36,300	SH		DFND	01,04	36,300	0	0
Tejon Ranch Co	COM	879080109	35	1,985	SH		DFND	1	1,985	0	0
Tennant Co	COM	880345103	2,310	37,212	SH		DFND	01,04	37,212	0	0
Tennant Co	COM	880345103	132	2,126	SH		DFND	1	2,126	0	0
Tenneco Inc	COM	880349105	1,417	63,930	SH		DFND	01,04	63,930	0	0
Tenneco Inc	COM	880349105	79	3,549	SH		DFND	1	3,549	0	0
Terex Corp	COM	880779103	34,171	1,063,510	SH		DFND	1	592,935	0	470,575
Terex Corp	COM	880779103	30,004	933,825	SH		DFND	01,04	933,825	0	0
Terex Corp	COM	880779103	6,010	187,043	SH		DFND	01,05	0	0	187,043
TEVA PHARM-ADR	COM	881624209	37,477	2,390,096	SH		DFND	1	2,247,324	0	142,772
TEVA PHARM-ADR	COM	881624209	8,662	552,443	SH		DFND	01,05	0	0	552,443
Texas Capital Bancshares Inc	COM	88224Q107	35,059	642,227	SH		DFND	1	357,686	0	284,541
Texas Capital Bancshares Inc	COM	88224Q107	31,620	579,223	SH		DFND	01,04	579,223	0	0
Texas Capital Bancshares Inc	COM	88224Q107	6,174	113,102	SH		DFND	01,05	0	0	113,102
Texas Instruments Inc	COM	882508104	331,983	3,129,850	SH		DFND	1	2,654,701	0	475,149
Texas Instruments Inc	COM	882508104	27,539	259,629	SH		DFND	01,05	0	0	259,629
Textainer Group Holdings Ltd	COM	G8766E109	387	40,102	SH		DFND	01,04	40,102	0	0
Textainer Group Holdings Ltd	COM	G8766E109	21	2,194	SH		DFND	1	2,194	0	0
Thermon Group Holdings Inc	COM	88362T103	917	37,394	SH		DFND	01,04	37,394	0	0
Thermon Group Holdings Inc	COM	88362T103	50	2,046	SH		DFND	1	2,046	0	0
Titan Machinery Inc	COM	88830R101	831	53,435	SH		DFND	01,04	53,435	0	0
Titan Machinery Inc	COM	88830R101	45	2,924	SH		DFND	1	2,924	0	0
Total System Services Inc	COM	891906109	112,098	1,179,853	SH		DFND	1	83,191	0	1,096,662
Total System Services Inc	COM	891906109	4,409	46,405	SH		DFND	01,04	46,405	0	0
Total System Services Inc	COM	891906109	6,652	70,012	SH		DFND		70,012	0	0
Travelers Cos Inc/The	COM	89417E109	3,614	26,349	SH		DFND	1	26,349	0	0
TriMas Corp	COM	896215209	4,453	147,312	SH		DFND	01,04	147,312	0	0
TriMas Corp	COM	896215209	257	8,491	SH		DFND	1	8,491	0	0
Triton International Ltd/Bermu	COM	G9078F107	718	23,075	SH		DFND	01,04	23,075	0	0
Triton International Ltd/Bermu	COM	G9078F107	41	1,319	SH		DFND	1	1,319	0	0
Triumph Group Inc	COM	896818101	1,872	98,226	SH		DFND	01,04	98,226	0	0
Triumph Group Inc	COM	896818101	109	5,704	SH		DFND	1	5,704	0	0
TrueBlue Inc	COM	89785X101	4,147	175,432	SH		DFND	01,04	175,432	0	0
TrueBlue Inc	COM	89785X101	239	10,116	SH		DFND	1	10,116	0	0
Trustmark Corp	COM	898402102	5,073	150,854	SH		DFND	01,04	150,854	0	0
Trustmark Corp	COM	898402102	287	8,536	SH		DFND	1	8,536	0	0
Tupperware Brands Corp	COM	899896104	516	20,184	SH		DFND	01,04	20,184	0	0
Tupperware Brands Corp	COM	899896104	32	1,269	SH		DFND	1	1,269	0	0
Tyson Foods Inc	COM	902494103	47	680	SH		DFND	1	680	0	0
UMB Financial Corp	COM	902788108	28,239	440,959	SH		DFND	1	246,170	0	194,789
UMB Financial Corp	COM	902788108	25,113	392,145	SH		DFND	01,04	392,145	0	0
UMB Financial Corp	COM	902788108	4,958	77,427	SH		DFND	01,05	0	0	77,427
UniFirst Corp/MA	COM	904708104	771	5,025	SH		DFND	01,04	5,025	0	0
UniFirst Corp/MA	COM	904708104	44	288	SH		DFND	1	288	0	0
Unisys Corp	COM	909214306	1,748	149,765	SH		DFND	01,04	149,765	0	0
Unisys Corp	COM	909214306	98	8,414	SH		DFND	1	8,414	0	0
United Community Banks Inc/GA	COM	90984P303	739	29,633	SH		DFND	01,04	29,633	0	0
United Community Banks Inc/GA	COM	90984P303	57	2,287	SH		DFND	1	2,287	0	0
United Natural Foods Inc	COM	911163103	2,217	167,664	SH		DFND	01,04	167,664	0	0
United Natural Foods Inc	COM	911163103	131	9,921	SH		DFND	1	9,921	0	0
United Technologies Corp	COM	913017109	1,277,572	9,912,108	SH		DFND	1	4,104,856	0	5,807,252
United Technologies Corp	COM	913017109	32,582	252,793	SH		DFND	01,05	0	0	252,793
United Technologies Corp	COM	913017109	19,680	152,689	SH		DFND	01,04	152,689	0	0
UnitedHealth Group Inc	COM	91324P102	235,596	952,829	SH		DFND	1	864,047	0	88,782
UnitedHealth Group Inc	COM	91324P102	22,747	91,995	SH		DFND	01,05	0	0	91,995
Universal Logistics Holdings I	COM	91388P105	1,348	68,473	SH		DFND	01,04	68,473	0	0
Universal Logistics Holdings I	COM	91388P105	77	3,917	SH		DFND	1	3,917	0	0
US Bancorp	COM	902973304	1,165,329	24,181,971	SH		DFND	1	8,900,662	0	15,281,309
US Bancorp	COM	902973304	24,682	512,183	SH		DFND	01,05	0	0	512,183
Valero Energy Corp	COM	91913Y100	482,643	5,689,527	SH		DFND	1	3,030,205	0	2,659,322
Valero Energy Corp	COM	91913Y100	17,556	206,950	SH		DFND	01,05	0	0	206,950
Valley National Bancorp	COM	919794107	52,254	5,454,456	SH		DFND	1	391,550	0	5,062,906
Valley National Bancorp	COM	919794107	4,640	484,345	SH		DFND	01,04	484,345	0	0
Valley National Bancorp	COM	919794107	3,114	325,063	SH		DFND		325,063	0	0
Vectrus Inc	COM	92242T101	2,226	83,721	SH		DFND	01,04	83,721	0	0
Vectrus Inc	COM	92242T101	127	4,781	SH		DFND	1	4,781	0	0
Veeco Instruments Inc	COM	922417100	788	72,705	SH		DFND	01,04	72,705	0	0
Veeco Instruments Inc	COM	922417100	41	3,748	SH		DFND	1	3,748	0	0
Vera Bradley Inc	COM	92335C106	4,140	312,464	SH		DFND	01,04	312,464	0	0
Vera Bradley Inc	COM	92335C106	237	17,872	SH		DFND	1	17,872	0	0
Verint Systems Inc	COM	92343X100	5,403	90,257	SH		DFND	01,04	90,257	0	0
Verint Systems Inc	COM	92343X100	313	5,222	SH		DFND	1	5,222	0	0
Verizon Communications Inc	COM	92343V104	468,936	7,930,591	SH		DFND	1	3,705,650	0	4,224,941
Verizon Communications Inc	COM	92343V104	26,171	442,603	SH		DFND	01,04	442,603	0	0
Vermilion Energy Inc	COM	923725105	183,060	7,411,339	SH		DFND	1	2,029,569	0	5,381,770
Vermilion Energy Inc	COM	923725105	17,529	709,676	SH		DFND	01,05	0	0	709,676
Vermilion Energy Inc	COM	923725105	5,307	214,839	SH		DFND	01,04	214,839	0	0
Vermilion Energy Inc	COM	923725105	7,996	323,729	SH		DFND		323,729	0	0
Virtus Investment Partners Inc	COM	92828Q109	2,914	29,868	SH		DFND	01,04	29,868	0	0
Virtus Investment Partners Inc	COM	92828Q109	168	1,727	SH		DFND	1	1,727	0	0
Vishay Intertechnology Inc	COM	928298108	22,416	1,213,622	SH		DFND	1	670,096	0	543,526
Vishay Intertechnology Inc	COM	928298108	19,911	1,078,001	SH		DFND	01,04	1,078,001	0	0
Vishay Intertechnology Inc	COM	928298108	3,990	216,046	SH		DFND	01,05	0	0	216,046
Wabtec Corp	COM	929740108	224,675	3,047,681	SH		DFND	1	1,800,370	0	1,247,311
Wabtec Corp	COM	929740108	19,988	271,139	SH		DFND	01,05	0	0	271,139
Wabtec Corp	COM	929740108	3,129	42,438	SH		DFND	01,04	42,438	0	0
Wabtec Corp	COM	929740108	3,296	44,709	SH		DFND		44,709	0	0
Waddell & Reed Financial Inc	COM	930059100	4,529	261,935	SH		DFND	01,04	261,935	0	0
Waddell & Reed Financial Inc	COM	930059100	261	15,082	SH		DFND	1	15,082	0	0
Wells Fargo & Co	COM	949746101	1,321,817	27,355,476	SH		DFND	1	11,741,122	0	15,614,354
Wells Fargo & Co	COM	949746101	33,320	689,567	SH		DFND	01,05	0	0	689,567
Wells Fargo & Co	COM	949746101	50,631	1,047,822	SH		DFND	01,04	1,047,822	0	0
Wells Fargo & Co	COM	949746101	91	1,884	SH		DFND		1,884	0	0
Werner Enterprises Inc	COM	950755108	3,562	104,313	SH		DFND	01,04	104,313	0	0
Werner Enterprises Inc	COM	950755108	204	5,966	SH		DFND	1	5,966	0	0
Wesco Aircraft Holdings Inc	COM	950814103	1,420	161,583	SH		DFND	01,04	161,583	0	0
Wesco Aircraft Holdings Inc	COM	950814103	82	9,358	SH		DFND	1	9,358	0	0
Westamerica Bancorporation	COM	957090103	904	14,634	SH		DFND	01,04	14,634	0	0
Westamerica Bancorporation	COM	957090103	49	798	SH		DFND	1	798	0	0
Westrock Co	COM	96145D105	42	1,094	SH		DFND	1	1,094	0	0
Westrock Co	COM	96145D105	84	2,185	SH		DFND		2,185	0	0
Westwood Holdings Group Inc	COM	961765104	1,187	33,665	SH		DFND	01,04	33,665	0	0
Westwood Holdings Group Inc	COM	961765104	83	2,340	SH		DFND	1	2,340	0	0
Whirlpool Corp	COM	963320106	185,259	1,394,081	SH		DFND	1	755,384	0	638,697
Whirlpool Corp	COM	963320106	37,580	282,792	SH		DFND	01,04	282,792	0	0
Whirlpool Corp	COM	963320106	4,368	32,866	SH		DFND		32,866	0	0
Whirlpool Corp	COM	963320106	6,950	52,300	SH		DFND	01,05	0	0	52,300
Willis Towers Watson PLC	COM	G96629103	229,502	1,306,585	SH		DFND	1	545,394	0	761,191
Willis Towers Watson PLC	COM	G96629103	33,083	188,344	SH		DFND	01,05	0	0	188,344
Willis Towers Watson PLC	COM	G96629103	5,619	31,987	SH		DFND	01,04	31,987	0	0
Willis Towers Watson PLC	COM	G96629103	8,645	49,220	SH		DFND		49,220	0	0
World Acceptance Corp	COM	981419104	3,643	31,099	SH		DFND	01,04	31,099	0	0
World Acceptance Corp	COM	981419104	208	1,779	SH		DFND	1	1,779	0	0
World Fuel Services Corp	COM	981475106	4,303	148,955	SH		DFND	01,04	148,955	0	0
World Fuel Services Corp	COM	981475106	236	8,162	SH		DFND	1	8,162	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	111,194	2,224,328	SH		DFND	1	145,789	0	2,078,539
Wyndham Hotels & Resorts Inc	COM	98311A105	4,117	82,352	SH		DFND	01,04	82,352	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	7,013	140,297	SH		DFND		140,297	0	0
Xcel Energy Inc	COM	98389B100	158,678	2,822,955	SH		DFND	1	185,824	0	2,637,131
Xcel Energy Inc	COM	98389B100	6,994	124,421	SH		DFND	01,04	124,421	0	0
Xcel Energy Inc	COM	98389B100	9,944	176,905	SH		DFND		176,905	0	0
Zumiez Inc	COM	989817101	3,929	157,865	SH		DFND	01,04	157,865	0	0
Zumiez Inc	COM	989817101	155	6,235	SH		DFND	1	6,235	0	0