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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Enbridge Inc	COM	29250N105	78	2,145	SH		DFND	1	2,145	0	0
ACCO Brands Corp	COM	00081T108	3,145	399,662	SH		DFND	01,04	399,662	0	0
ACCO Brands Corp	COM	00081T108	187	23,783	SH		DFND	1	23,783	0	0
Actuant Corp	COM	00508X203	27,662	1,114,954	SH		DFND	1	536,719	0	578,235
Actuant Corp	COM	00508X203	28,469	1,147,470	SH		DFND	01,04	1,147,470	0	0
Actuant Corp	COM	00508X203	5,469	220,440	SH		DFND	01,05	0	0	220,440
Acuity Brands Inc	COM	00508Y102	50	366	SH		DFND	1	366	0	0
Acuity Brands Inc	COM	00508Y102	101	732	SH		DFND		732	0	0
Adient PLC	COM	G0084W101	27,021	1,113,330	SH		DFND	1	528,982	0	584,348
Adient PLC	COM	G0084W101	28,135	1,159,265	SH		DFND	01,04	1,159,265	0	0
Adient PLC	COM	G0084W101	307	12,668	SH		DFND	01,05	0	0	12,668
Adtalem Global Education Inc	COM	00737L103	4,247	94,283	SH		DFND	01,04	94,283	0	0
Adtalem Global Education Inc	COM	00737L103	249	5,529	SH		DFND	1	5,529	0	0
Advance Auto Parts Inc	COM	00751Y106	612,963	3,976,661	SH		DFND	1	2,168,994	0	1,807,667
Advance Auto Parts Inc	COM	00751Y106	25,001	162,194	SH		DFND	01,05	0	0	162,194
Advance Auto Parts Inc	COM	00751Y106	29,193	189,391	SH		DFND	01,04	189,391	0	0
Advance Auto Parts Inc	COM	00751Y106	7,894	51,215	SH		DFND		51,215	0	0
Aegion Corp	COM	00770F104	984	53,454	SH		DFND	01,04	53,454	0	0
Aegion Corp	COM	00770F104	62	3,377	SH		DFND	1	3,377	0	0
Air Products & Chemicals Inc	COM	009158106	1,367,281	6,040,027	SH		DFND	1	2,299,951	0	3,740,076
Air Products & Chemicals Inc	COM	009158106	40,875	180,569	SH		DFND	01,05	0	0	180,569
Air Products & Chemicals Inc	COM	009158106	76,283	336,982	SH		DFND	01,04	336,982	0	0
Air Transport Services Group I	COM	00922R105	30,676	1,257,220	SH		DFND	1	606,378	0	650,842
Air Transport Services Group I	COM	00922R105	31,707	1,299,461	SH		DFND	01,04	1,299,461	0	0
Air Transport Services Group I	COM	00922R105	6,054	248,127	SH		DFND	01,05	0	0	248,127
Alaska Air Group Inc	COM	011659109	63	992	SH		DFND	1	992	0	0
Alaska Air Group Inc	COM	011659109	127	1,984	SH		DFND		1,984	0	0
Allegheny Technologies Inc	COM	01741R102	29,817	1,183,212	SH		DFND	1	570,156	0	613,056
Allegheny Technologies Inc	COM	01741R102	30,691	1,217,901	SH		DFND	01,04	1,217,901	0	0
Allegheny Technologies Inc	COM	01741R102	5,889	233,710	SH		DFND	01,05	0	0	233,710
Altra Industrial Motion Corp	COM	02208R106	4,399	122,599	SH		DFND	01,04	122,599	0	0
Altra Industrial Motion Corp	COM	02208R106	262	7,296	SH		DFND	1	7,296	0	0
Altria Group Inc	COM	02209S103	16,913	357,189	SH		DFND	1	357,189	0	0
Altria Group Inc	COM	02209S103	30,181	637,401	SH		DFND	01,04	637,401	0	0
AMERCO	COM	023586100	144,156	380,812	SH		DFND	1	187,104	0	193,708
AMERCO	COM	023586100	15,844	41,854	SH		DFND	01,05	0	0	41,854
American Axle & Manufacturing	COM	024061103	32,388	2,538,260	SH		DFND	1	1,223,607	0	1,314,653
American Axle & Manufacturing	COM	024061103	33,544	2,628,852	SH		DFND	01,04	2,628,852	0	0
American Axle & Manufacturing	COM	024061103	6,395	501,200	SH		DFND	01,05	0	0	501,200
American Equity Investment Lif	COM	025676206	604	22,247	SH		DFND	01,04	22,247	0	0
American Equity Investment Lif	COM	025676206	34	1,246	SH		DFND	1	1,246	0	0
American Express Co	COM	025816109	1,208,926	9,793,633	SH		DFND	1	3,685,241	0	6,108,392
American Express Co	COM	025816109	40,180	325,503	SH		DFND	01,05	0	0	325,503
American International Group I	COM	026874784	20,741	389,291	SH		DFND	01,05	0	0	389,291
American International Group I	COM	026874784	1,213,828	22,782,048	SH		DFND	1	7,389,616	0	15,392,432
American International Group I	COM	026874784	53,275	999,906	SH		DFND	01,04	999,906	0	0
American International Group I	COM	026874784	84	1,584	SH		DFND		1,584	0	0
American Public Education Inc	COM	02913V103	1,458	49,301	SH		DFND	01,04	49,301	0	0
American Public Education Inc	COM	02913V103	83	2,807	SH		DFND	1	2,807	0	0
Andersons Inc/The	COM	034164103	2,305	84,613	SH		DFND	01,04	84,613	0	0
Andersons Inc/The	COM	034164103	137	5,029	SH		DFND	1	5,029	0	0
Anixter International Inc	COM	035290105	3,910	65,483	SH		DFND	01,04	65,483	0	0
Anixter International Inc	COM	035290105	233	3,897	SH		DFND	1	3,897	0	0
Anthem Inc	COM	036752103	1,003,437	3,555,638	SH		DFND	1	1,104,226	0	2,451,412
Anthem Inc	COM	036752103	29,869	105,841	SH		DFND	01,05	0	0	105,841
Anthem Inc	COM	036752103	45,208	160,193	SH		DFND	01,04	160,193	0	0
Apple Inc	COM	037833100	86	436	SH		DFND	1	436	0	0
Apple Inc	COM	037833100	130	657	SH		DFND		657	0	0
Applied Industrial Technologie	COM	03820C105	4,262	69,273	SH		DFND	01,04	69,273	0	0
Applied Industrial Technologie	COM	03820C105	253	4,117	SH		DFND	1	4,117	0	0
Aptiv PLC	COM	G6095L109	6	79	SH		DFND	1	79	0	0
Aramark	COM	03852U106	577,977	16,028,213	SH		DFND	1	9,096,583	0	6,931,630
Aramark	COM	03852U106	28,721	796,491	SH		DFND	01,05	0	0	796,491
Aramark	COM	03852U106	51,081	1,416,550	SH		DFND	01,04	1,416,550	0	0
Aramark	COM	03852U106	7,818	216,804	SH		DFND		216,804	0	0
Arch Coal Inc	COM	039380407	4,386	46,559	SH		DFND	01,04	46,559	0	0
Arch Coal Inc	COM	039380407	260	2,759	SH		DFND	1	2,759	0	0
Archer-Daniels-Midland Co	COM	039483102	23	570	SH		DFND	1	570	0	0
Archer-Daniels-Midland Co	COM	039483102	47	1,143	SH		DFND		1,143	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	1,445	198,512	SH		DFND	1	198,512	0	0
Arcos Dorados Holdings Inc	COM	G0457F107	643	88,258	SH		DFND	01,03	0	0	88,258
Artisan Partners Asset Managem	COM	04316A108	3,105	112,831	SH		DFND	01,04	112,831	0	0
Artisan Partners Asset Managem	COM	04316A108	184	6,693	SH		DFND	1	6,693	0	0
Ascena Retail Group Inc	COM	04351G101	191	312,579	SH		DFND	01,04	312,579	0	0
Ascena Retail Group Inc	COM	04351G101	12	19,609	SH		DFND	1	19,609	0	0
AT&T Inc	COM	00206R102	194,961	5,817,983	SH		DFND	1	5,817,983	0	0
AT&T Inc	COM	00206R102	141	4,220	SH		DFND		4,220	0	0
AVX Corp	COM	002444107	729	43,932	SH		DFND	01,04	43,932	0	0
AVX Corp	COM	002444107	43	2,606	SH		DFND	1	2,606	0	0
Axalta Coating Systems Ltd	COM	G0750C108	3,998	134,304	SH		DFND	01,04	134,304	0	0
Axalta Coating Systems Ltd	COM	G0750C108	100,918	3,389,914	SH		DFND	1	32,832	0	3,357,082
Axalta Coating Systems Ltd	COM	G0750C108	6,745	226,564	SH		DFND		226,564	0	0
Axis Capital Holdings Ltd	COM	G0692U109	5,679	95,204	SH		DFND	01,04	95,204	0	0
Axis Capital Holdings Ltd	COM	G0692U109	146,456	2,455,257	SH		DFND	1	22,977	0	2,432,280
Axis Capital Holdings Ltd	COM	G0692U109	9,313	156,120	SH		DFND		156,120	0	0
AZZ Inc	COM	002474104	691	15,016	SH		DFND	01,04	15,016	0	0
AZZ Inc	COM	002474104	43	927	SH		DFND	1	927	0	0
Baidu Inc- ADR	COM	056752108	748	6,372	SH		DFND	1	6,372	0	0
Baidu Inc- ADR	COM	056752108	343	2,922	SH		DFND	01,03	0	0	2,922
Bancolombia SA- ADR	COM	05968L102	952	18,650	SH		DFND	1	18,650	0	0
Bancolombia SA- ADR	COM	05968L102	418	8,191	SH		DFND	01,03	0	0	8,191
Bancorp Inc/The	COM	05969A105	1,988	222,897	SH		DFND	01,04	222,897	0	0
Bancorp Inc/The	COM	05969A105	103	11,546	SH		DFND	1	11,546	0	0
Bank of America Corp	COM	060505104	193,315	6,666,035	SH		DFND	1	6,666,035	0	0
Bank of America Corp	COM	060505104	49,183	1,695,950	SH		DFND	01,04	1,695,950	0	0
Bank of New York Mellon Corp/T	COM	064058100	240,559	5,448,677	SH		DFND	1	1,986,907	0	3,461,770
Bank of New York Mellon Corp/T	COM	064058100	25,780	583,927	SH		DFND	01,05	0	0	583,927
Bank of New York Mellon Corp/T	COM	064058100	112	2,531	SH		DFND		2,531	0	0
Barnes Group Inc	COM	067806109	18,039	320,188	SH		DFND	1	154,426	0	165,762
Barnes Group Inc	COM	067806109	15,832	281,002	SH		DFND	01,04	281,002	0	0
Barnes Group Inc	COM	067806109	3,560	63,195	SH		DFND	01,05	0	0	63,195
Bed Bath & Beyond Inc	COM	075896100	1,618	139,216	SH		DFND	01,04	139,216	0	0
Bed Bath & Beyond Inc	COM	075896100	93	8,046	SH		DFND	1	8,046	0	0
Belden Inc	COM	077454106	565	9,484	SH		DFND	01,04	9,484	0	0
Belden Inc	COM	077454106	31	517	SH		DFND	1	517	0	0
Berkshire Hathaway Inc	COM	084670702	172,566	809,525	SH		DFND	1	478,623	0	330,902
Berkshire Hathaway Inc	COM	084670702	11,660	54,700	SH		DFND	01,05	0	0	54,700
Berkshire Hathaway Inc	COM	084670702	30,382	142,525	SH		DFND	01,04	142,525	0	0
Best Buy Co Inc	COM	086516101	31	448	SH		DFND	1	448	0	0
Best Buy Co Inc	COM	086516101	63	898	SH		DFND		898	0	0
Big Lots Inc	COM	089302103	3,413	119,299	SH		DFND	01,04	119,299	0	0
Big Lots Inc	COM	089302103	202	7,076	SH		DFND	1	7,076	0	0
Boise Cascade Co	COM	09739D100	586	20,845	SH		DFND	01,04	20,845	0	0
Boise Cascade Co	COM	09739D100	36	1,292	SH		DFND	1	1,292	0	0
Bonanza Creek Energy Inc	COM	097793400	2,499	119,700	SH		DFND	01,04	119,700	0	0
Bonanza Creek Energy Inc	COM	097793400	149	7,114	SH		DFND	1	7,114	0	0
Boston Private Financial Holdi	COM	101119105	1,324	109,698	SH		DFND	01,04	109,698	0	0
Boston Private Financial Holdi	COM	101119105	82	6,787	SH		DFND	1	6,787	0	0
Boston Properties Inc	COM	101121101	25	194	SH		DFND	1	194	0	0
BP PLC- ADR	COM	055622104	961,584	23,059,569	SH		DFND	1	12,580,206	0	10,479,363
BP PLC- ADR	COM	055622104	25,230	605,026	SH		DFND	01,05	0	0	605,026
BP PLC- ADR	COM	055622104	49,150	1,178,656	SH		DFND	01,04	1,178,656	0	0
Bristol-Myers Squibb Co	COM	110122108	13,387	295,182	SH		DFND	1	295,182	0	0
Bristol-Myers Squibb Co	COM	110122108	21,652	477,435	SH		DFND	01,04	477,435	0	0
Bristol-Myers Squibb Co	COM	110122108	89	1,960	SH		DFND		1,960	0	0
Broadcom Inc	COM	11135F101	365,381	1,269,302	SH		DFND	1	896,353	0	372,949
Broadcom Inc	COM	11135F101	31,766	110,352	SH		DFND	01,05	0	0	110,352
Brooks Automation Inc	COM	114340102	44,710	1,153,806	SH		DFND	1	555,435	0	598,371
Brooks Automation Inc	COM	114340102	45,988	1,186,775	SH		DFND	01,04	1,186,775	0	0
Brooks Automation Inc	COM	114340102	8,840	228,124	SH		DFND	01,05	0	0	228,124
Buckle Inc/The	COM	118440106	2,828	163,372	SH		DFND	01,04	163,372	0	0
Buckle Inc/The	COM	118440106	168	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	2,991	57,410	SH		DFND	01,04	57,410	0	0
BWX Technologies Inc	COM	05605H100	78,387	1,504,548	SH		DFND	1	14,180	0	1,490,368
BWX Technologies Inc	COM	05605H100	4,950	95,019	SH		DFND		95,019	0	0
Caleres Inc	COM	129500104	681	34,210	SH		DFND	01,04	34,210	0	0
Caleres Inc	COM	129500104	40	2,031	SH		DFND	1	2,031	0	0
Callon Petroleum Co	COM	13123X102	24,840	3,769,300	SH		DFND	1	1,815,461	0	1,953,839
Callon Petroleum Co	COM	13123X102	25,556	3,878,070	SH		DFND	01,04	3,878,070	0	0
Callon Petroleum Co	COM	13123X102	4,909	744,862	SH		DFND	01,05	0	0	744,862
Cardinal Health Inc	COM	14149Y108	41	861	SH		DFND	1	861	0	0
Carnival Corp	COM	143658300	1,623	34,857	SH		DFND	1	34,857	0	0
Carpenter Technology Corp	COM	144285103	3,833	79,884	SH		DFND	01,04	79,884	0	0
Carpenter Technology Corp	COM	144285103	231	4,808	SH		DFND	1	4,808	0	0
CenturyLink Inc	COM	156700106	2	141	SH		DFND	1	141	0	0
Chevron Corp	COM	166764100	462,541	3,716,978	SH		DFND	1	1,764,900	0	1,952,078
Chevron Corp	COM	166764100	26,638	214,062	SH		DFND	01,05	0	0	214,062
Chevron Corp	COM	166764100	52,035	418,151	SH		DFND	01,04	418,151	0	0
Chubb Ltd	COM	H1467J104	400,886	2,721,744	SH		DFND	1	2,595,008	0	126,736
Chubb Ltd	COM	H1467J104	18,662	126,703	SH		DFND	01,05	0	0	126,703
Ciena Corp	COM	171779309	25,707	625,020	SH		DFND	1	299,397	0	325,623
Ciena Corp	COM	171779309	26,119	635,046	SH		DFND	01,04	635,046	0	0
Ciena Corp	COM	171779309	5,106	124,141	SH		DFND	01,05	0	0	124,141
Cigna Corp	COM	125523100	358,336	2,274,428	SH		DFND	1	296,698	0	1,977,730
Cigna Corp	COM	125523100	94	594	SH		DFND		594	0	0
CNO Financial Group Inc	COM	12621E103	726	43,511	SH		DFND	01,04	43,511	0	0
CNO Financial Group Inc	COM	12621E103	43	2,584	SH		DFND	1	2,584	0	0
Coca-Cola European Partners PL	COM	G25839104	211,228	3,738,553	SH		DFND	1	2,158,984	0	1,579,569
Coca-Cola European Partners PL	COM	G25839104	21,346	377,808	SH		DFND	01,05	0	0	377,808
Coca-Cola European Partners PL	COM	G25839104	2,862	50,660	SH		DFND	01,04	50,660	0	0
Coca-Cola European Partners PL	COM	G25839104	5,018	88,815	SH		DFND		88,815	0	0
Cohu Inc	COM	192576106	16,295	1,056,047	SH		DFND	1	508,614	0	547,433
Cohu Inc	COM	192576106	16,781	1,087,571	SH		DFND	01,04	1,087,571	0	0
Cohu Inc	COM	192576106	3,220	208,698	SH		DFND	01,05	0	0	208,698
Colfax Corp	COM	194014106	24,077	858,990	SH		DFND	1	414,068	0	444,922
Colfax Corp	COM	194014106	24,882	887,705	SH		DFND	01,04	887,705	0	0
Colfax Corp	COM	194014106	4,755	169,623	SH		DFND	01,05	0	0	169,623
Columbus McKinnon Corp/NY	COM	199333105	3,101	73,876	SH		DFND	01,04	73,876	0	0
Columbus McKinnon Corp/NY	COM	199333105	184	4,391	SH		DFND	1	4,391	0	0
Comcast Corp	COM	20030N101	1,451,563	34,332,136	SH		DFND	1	12,974,601	0	21,357,535
Comcast Corp	COM	20030N101	35,667	843,597	SH		DFND	01,05	0	0	843,597
Comcast Corp	COM	20030N101	66,190	1,565,519	SH		DFND	01,04	1,565,519	0	0
Comcast Corp	COM	20030N101	147	3,474	SH		DFND		3,474	0	0
Commercial Metals Co	COM	201723103	3,033	169,898	SH		DFND	01,04	169,898	0	0
Commercial Metals Co	COM	201723103	180	10,070	SH		DFND	1	10,070	0	0
CommVault Systems Inc	COM	204166102	2,673	53,872	SH		DFND	01,04	53,872	0	0
CommVault Systems Inc	COM	204166102	158	3,193	SH		DFND	1	3,193	0	0
Conagra Brands Inc	COM	205887102	29	1,109	SH		DFND	1	1,109	0	0
ConocoPhillips	COM	20825C104	40,841	669,520	SH		DFND	1	669,520	0	0
ConocoPhillips	COM	20825C104	78,354	1,284,490	SH		DFND	01,04	1,284,490	0	0
CONSOL Energy Inc	COM	20854L108	609	22,874	SH		DFND	01,04	22,874	0	0
CONSOL Energy Inc	COM	20854L108	38	1,425	SH		DFND	1	1,425	0	0
CoreCivic Inc	COM	21871N101	960	46,226	SH		DFND	01,04	46,226	0	0
CoreCivic Inc	COM	21871N101	76	3,665	SH		DFND	1	3,665	0	0
Corteva Inc	COM	22052L104	562,798	19,032,745	SH		DFND	1	7,210,917	0	11,821,828
Corteva Inc	COM	22052L104	3,966	134,137	SH		DFND	01,05	0	0	134,137
Corteva Inc	COM	22052L104	12,975	438,799	SH		DFND	01,04	438,799	0	0
Corteva Inc	COM	22052L104	25	838	SH		DFND		838	0	0
CVB Financial Corp	COM	126600105	4,211	200,234	SH		DFND	01,04	200,234	0	0
CVB Financial Corp	COM	126600105	250	11,880	SH		DFND	1	11,880	0	0
CVS Health Corp	COM	126650100	891,928	16,368,662	SH		DFND	1	7,485,785	0	8,882,877
CVS Health Corp	COM	126650100	14,591	267,776	SH		DFND	01,05	0	0	267,776
CVS Health Corp	COM	126650100	24,371	447,256	SH		DFND	01,04	447,256	0	0
CVS Health Corp	COM	126650100	125	2,285	SH		DFND		2,285	0	0
Daktronics Inc	COM	234264109	755	122,427	SH		DFND	01,04	122,427	0	0
Daktronics Inc	COM	234264109	43	6,969	SH		DFND	1	6,969	0	0
Dana Inc	COM	235825205	2,552	127,988	SH		DFND	01,04	127,988	0	0
Dana Inc	COM	235825205	146	7,317	SH		DFND	1	7,317	0	0
Darling Ingredients Inc	COM	237266101	29,935	1,505,016	SH		DFND	1	725,500	0	779,516
Darling Ingredients Inc	COM	237266101	30,964	1,556,776	SH		DFND	01,04	1,556,776	0	0
Darling Ingredients Inc	COM	237266101	5,911	297,184	SH		DFND	01,05	0	0	297,184
Deere & Co	COM	244199105	23,222	140,139	SH		DFND	1	76,824	0	63,315
Deluxe Corp	COM	248019101	654	16,081	SH		DFND	01,04	16,081	0	0
Deluxe Corp	COM	248019101	39	956	SH		DFND	1	956	0	0
Designer Brands Inc	COM	250565108	2,258	117,810	SH		DFND	01,04	117,810	0	0
Designer Brands Inc	COM	250565108	134	7,012	SH		DFND	1	7,012	0	0
Devon Energy Corp	COM	25179M103	23	807	SH		DFND	1	807	0	0
Diodes Inc	COM	254543101	35,437	974,349	SH		DFND	1	469,771	0	504,578
Diodes Inc	COM	254543101	36,650	1,007,695	SH		DFND	01,04	1,007,695	0	0
Diodes Inc	COM	254543101	6,996	192,366	SH		DFND	01,05	0	0	192,366
Dollar General Corp	COM	256677105	1,389,575	10,280,960	SH		DFND	1	3,618,355	0	6,662,605
Dollar General Corp	COM	256677105	40,010	296,017	SH		DFND	01,05	0	0	296,017
Dollar General Corp	COM	256677105	84,061	621,937	SH		DFND	01,04	621,937	0	0
Dollar General Corp	COM	256677105	8,970	66,364	SH		DFND		66,364	0	0
Dominion Energy Inc	COM	25746U109	1,342,975	17,369,052	SH		DFND	1	7,757,336	0	9,611,716
Dominion Energy Inc	COM	25746U109	31,616	408,897	SH		DFND	01,05	0	0	408,897
Dominion Energy Inc	COM	25746U109	39,751	514,111	SH		DFND	01,04	514,111	0	0
Dominion Energy Inc	COM	25746U109	135	1,741	SH		DFND		1,741	0	0
Dow Inc	COM	260557103	6,614	134,137	SH		DFND	01,05	0	0	134,137
Dow Inc	COM	260557103	278,738	5,652,771	SH		DFND	1	1,377,485	0	4,275,286
Dow Inc	COM	260557103	13,248	268,666	SH		DFND	01,04	268,666	0	0
DuPont de Nemours Inc	COM	26614N102	752,862	10,028,800	SH		DFND	1	4,485,065	0	5,543,735
DuPont de Nemours Inc	COM	26614N102	10,070	134,137	SH		DFND	01,05	0	0	134,137
DuPont de Nemours Inc	COM	26614N102	32,941	438,799	SH		DFND	01,04	438,799	0	0
DuPont de Nemours Inc	COM	26614N102	63	838	SH		DFND		838	0	0
ETRADE Financial Corp	COM	269246401	58,811	1,318,623	SH		DFND	1	1,303,250	0	15,373
ETRADE Financial Corp	COM	269246401	18,356	411,580	SH		DFND	01,05	0	0	411,580
eBay Inc	COM	278642103	75,888	1,921,215	SH		DFND	1	1,899,165	0	22,050
eBay Inc	COM	278642103	29,296	741,679	SH		DFND	01,05	0	0	741,679
Ecopetrol SA- ADR	COM	279158109	55,032	3,008,880	SH		DFND	1	2,252,380	0	756,500
Ecopetrol SA- ADR	COM	279158109	702	38,367	SH		DFND	01,03	0	0	38,367
Element Solutions Inc	COM	28618M106	134,105	12,969,517	SH		DFND	1	3,994,959	0	8,974,558
Element Solutions Inc	COM	28618M106	8,797	850,741	SH		DFND	01,05	0	0	850,741
Element Solutions Inc	COM	28618M106	3,809	368,401	SH		DFND	01,04	368,401	0	0
Element Solutions Inc	COM	28618M106	5,887	569,381	SH		DFND		569,381	0	0
Encompass Health Corp	COM	29261A100	23,056	363,893	SH		DFND	1	175,169	0	188,724
Encompass Health Corp	COM	29261A100	23,721	374,382	SH		DFND	01,04	374,382	0	0
Encompass Health Corp	COM	29261A100	4,559	71,947	SH		DFND	01,05	0	0	71,947
Encore Capital Group Inc	COM	292554102	1,553	45,842	SH		DFND	01,04	45,842	0	0
Encore Capital Group Inc	COM	292554102	92	2,729	SH		DFND	1	2,729	0	0
Encore Wire Corp	COM	292562105	22,315	380,929	SH		DFND	1	183,658	0	197,271
Encore Wire Corp	COM	292562105	23,076	393,923	SH		DFND	01,04	393,923	0	0
Encore Wire Corp	COM	292562105	4,406	75,208	SH		DFND	01,05	0	0	75,208
EnerSys	COM	29275Y102	4,783	69,826	SH		DFND	01,04	69,826	0	0
EnerSys	COM	29275Y102	264	3,857	SH		DFND	1	3,857	0	0
Enova International Inc	COM	29357K103	1,990	86,339	SH		DFND	01,04	86,339	0	0
Enova International Inc	COM	29357K103	123	5,330	SH		DFND	1	5,330	0	0
Entergy Corp	COM	29364G103	283,456	2,753,869	SH		DFND	1	2,753,869	0	0
Entergy Corp	COM	29364G103	53,704	521,750	SH		DFND	01,04	521,750	0	0
EOG Resources Inc	COM	26875P101	1,119,949	12,021,776	SH		DFND	1	4,556,417	0	7,465,359
EOG Resources Inc	COM	26875P101	21,485	230,625	SH		DFND	01,05	0	0	230,625
EOG Resources Inc	COM	26875P101	87	939	SH		DFND		939	0	0
Ethan Allen Interiors Inc	COM	297602104	3,843	182,497	SH		DFND	01,04	182,497	0	0
Ethan Allen Interiors Inc	COM	297602104	228	10,817	SH		DFND	1	10,817	0	0
Exelon Corp	COM	30161N101	799,170	16,670,209	SH		DFND	1	9,500,171	0	7,170,038
Exelon Corp	COM	30161N101	31,236	651,562	SH		DFND	01,05	0	0	651,562
Exelon Corp	COM	30161N101	139	2,907	SH		DFND		2,907	0	0
Express Inc	COM	30219E103	639	234,047	SH		DFND	01,04	234,047	0	0
Express Inc	COM	30219E103	38	13,905	SH		DFND	1	13,905	0	0
Exxon Mobil Corp	COM	30231G102	1,861	24,287	SH		DFND	1	24,287	0	0
EZCORP Inc	COM	302301106	2,230	235,522	SH		DFND	01,04	235,522	0	0
EZCORP Inc	COM	302301106	137	14,433	SH		DFND	1	14,433	0	0
FARO Technologies Inc	COM	311642102	23,805	452,741	SH		DFND	1	218,256	0	234,485
FARO Technologies Inc	COM	311642102	24,623	468,292	SH		DFND	01,04	468,292	0	0
FARO Technologies Inc	COM	311642102	4,700	89,395	SH		DFND	01,05	0	0	89,395
Federal Signal Corp	COM	313855108	36,183	1,352,640	SH		DFND	1	651,530	0	701,110
Federal Signal Corp	COM	313855108	33,209	1,241,447	SH		DFND	01,04	1,241,447	0	0
Federal Signal Corp	COM	313855108	7,150	267,273	SH		DFND	01,05	0	0	267,273
FedEx Corp	COM	31428X106	11	68	SH		DFND	1	68	0	0
Ferroglobe PLC	COM	G33856108	4,745	2,791,194	SH		DFND	1	1,345,805	0	1,445,389
Ferroglobe PLC	COM	G33856108	4,943	2,907,851	SH		DFND	01,04	2,907,851	0	0
Ferroglobe PLC	COM	G33856108	937	550,965	SH		DFND	01,05	0	0	550,965
Fidelity National Financial In	COM	31620R303	171,302	4,250,675	SH		DFND	1	1,363,919	0	2,886,756
Fidelity National Financial In	COM	31620R303	13,440	333,500	SH		DFND	01,05	0	0	333,500
Fidelity National Financial In	COM	31620R303	5,045	125,174	SH		DFND	01,04	125,174	0	0
Fidelity National Financial In	COM	31620R303	8,065	200,121	SH		DFND		200,121	0	0
First Financial Corp/IN	COM	320218100	2,861	71,249	SH		DFND	01,04	71,249	0	0
First Financial Corp/IN	COM	320218100	174	4,329	SH		DFND	1	4,329	0	0
First Midwest Bancorp Inc/IL	COM	320867104	4,285	209,338	SH		DFND	01,04	209,338	0	0
First Midwest Bancorp Inc/IL	COM	320867104	254	12,427	SH		DFND	1	12,427	0	0
Flowserve Corp	COM	34354P105	3	63	SH		DFND	1	63	0	0
FNB Corp/PA	COM	302520101	3,601	305,954	SH		DFND	01,04	305,954	0	0
FNB Corp/PA	COM	302520101	98,123	8,336,711	SH		DFND	1	75,956	0	8,260,755
FNB Corp/PA	COM	302520101	6,789	576,789	SH		DFND		576,789	0	0
Ford Motor Co	COM	345370860	6	570	SH		DFND	1	570	0	0
Frank's International NV	COM	N33462107	2,188	400,647	SH		DFND	01,04	400,647	0	0
Frank's International NV	COM	N33462107	130	23,809	SH		DFND	1	23,809	0	0
Fulton Financial Corp	COM	360271100	1,567	95,750	SH		DFND	01,04	95,750	0	0
Fulton Financial Corp	COM	360271100	96	5,889	SH		DFND	1	5,889	0	0
FutureFuel Corp	COM	36116M106	656	56,108	SH		DFND	01,04	56,108	0	0
FutureFuel Corp	COM	36116M106	39	3,335	SH		DFND	1	3,335	0	0
Gannett Co Inc	COM	36473H104	3,163	387,593	SH		DFND	01,04	387,593	0	0
Gannett Co Inc	COM	36473H104	188	22,991	SH		DFND	1	22,991	0	0
Gap Inc/The	COM	364760108	33	1,826	SH		DFND	1	1,826	0	0
Gap Inc/The	COM	364760108	66	3,653	SH		DFND		3,653	0	0
General Dynamics Corp	COM	369550108	455,551	2,505,504	SH		DFND	1	889,254	0	1,616,250
General Dynamics Corp	COM	369550108	15,401	84,705	SH		DFND	01,04	84,705	0	0
General Electric Co	COM	369604103	1,128,364	107,463,202	SH		DFND	1	50,466,178	0	56,997,024
General Electric Co	COM	369604103	31,874	3,035,650	SH		DFND	01,05	0	0	3,035,650
General Electric Co	COM	369604103	17,295	1,647,102	SH		DFND	01,04	1,647,102	0	0
General Electric Co	COM	369604103	130	12,409	SH		DFND		12,409	0	0
General Motors Co	COM	37045V100	16,188	420,139	SH		DFND	1	420,139	0	0
General Motors Co	COM	37045V100	26,377	684,592	SH		DFND	01,04	684,592	0	0
Genesco Inc	COM	371532102	3,041	71,910	SH		DFND	01,04	71,910	0	0
Genesco Inc	COM	371532102	180	4,265	SH		DFND	1	4,265	0	0
GEO Group Inc/The	COM	36162J106	2,639	125,593	SH		DFND	01,04	125,593	0	0
GEO Group Inc/The	COM	36162J106	173,833	8,273,831	SH		DFND	1	545,744	0	7,728,087
GEO Group Inc/The	COM	36162J106	4,789	227,955	SH		DFND		227,955	0	0
Gibraltar Industries Inc	COM	374689107	28,087	695,903	SH		DFND	1	335,563	0	360,340
Gibraltar Industries Inc	COM	374689107	28,986	718,197	SH		DFND	01,04	718,197	0	0
Gibraltar Industries Inc	COM	374689107	5,544	137,376	SH		DFND	01,05	0	0	137,376
Glacier Bancorp Inc	COM	37637Q105	789	19,464	SH		DFND	01,04	19,464	0	0
Glacier Bancorp Inc	COM	37637Q105	41	1,019	SH		DFND	1	1,019	0	0
Greenlight Capital Re Ltd	COM	G4095J109	582	68,540	SH		DFND	01,04	68,540	0	0
Greenlight Capital Re Ltd	COM	G4095J109	35	4,066	SH		DFND	1	4,066	0	0
Greif Inc	COM	397624107	2,014	61,866	SH		DFND	01,04	61,866	0	0
Greif Inc	COM	397624107	119	3,667	SH		DFND	1	3,667	0	0
Group 1 Automotive Inc	COM	398905109	5,365	65,513	SH		DFND	01,04	65,513	0	0
Group 1 Automotive Inc	COM	398905109	318	3,886	SH		DFND	1	3,886	0	0
Halliburton Co	COM	406216101	10	455	SH		DFND	1	455	0	0
Hancock Whitney Corp	COM	410120109	4,335	108,213	SH		DFND	01,04	108,213	0	0
Hancock Whitney Corp	COM	410120109	261	6,514	SH		DFND	1	6,514	0	0
Hartford Financial Services Gr	COM	416515104	24	434	SH		DFND	1	434	0	0
Haverty Furniture Cos Inc	COM	419596101	1,165	68,434	SH		DFND	01,04	68,434	0	0
Haverty Furniture Cos Inc	COM	419596101	69	4,059	SH		DFND	1	4,059	0	0
Haynes International Inc	COM	420877201	1,014	31,882	SH		DFND	01,04	31,882	0	0
Haynes International Inc	COM	420877201	57	1,806	SH		DFND	1	1,806	0	0
HCP Inc	COM	40414L109	5,499	171,962	SH		DFND	01,04	171,962	0	0
HCP Inc	COM	40414L109	438,716	13,718,450	SH		DFND	1	7,750,509	0	5,967,941
HCP Inc	COM	40414L109	9,168	286,669	SH		DFND		286,669	0	0
Helios Technologies Inc	COM	42328H109	3,634	78,307	SH		DFND	01,04	78,307	0	0
Helios Technologies Inc	COM	42328H109	217	4,675	SH		DFND	1	4,675	0	0
Herman Miller Inc	COM	600544100	5,664	126,701	SH		DFND	01,04	126,701	0	0
Herman Miller Inc	COM	600544100	336	7,522	SH		DFND	1	7,522	0	0
Hess Corp	COM	42809H107	554,214	8,718,164	SH		DFND	1	4,888,055	0	3,830,109
Hess Corp	COM	42809H107	32,762	515,366	SH		DFND	01,05	0	0	515,366
Hess Corp	COM	42809H107	5,303	83,416	SH		DFND	01,04	83,416	0	0
Hess Corp	COM	42809H107	8,296	130,509	SH		DFND		130,509	0	0
Hewlett Packard Enterprise Co	COM	42824C109	26	1,735	SH		DFND	1	1,735	0	0
Hibbett Sports Inc	COM	428567101	2,723	149,637	SH		DFND	01,04	149,637	0	0
Hibbett Sports Inc	COM	428567101	162	8,883	SH		DFND	1	8,883	0	0
HighPoint Resources Corp	COM	43114K108	583	320,473	SH		DFND	01,04	320,473	0	0
HighPoint Resources Corp	COM	43114K108	35	19,348	SH		DFND	1	19,348	0	0
Hillenbrand Inc	COM	431571108	4,033	101,911	SH		DFND	01,04	101,911	0	0
Hillenbrand Inc	COM	431571108	239	6,045	SH		DFND	1	6,045	0	0
HNI Corp	COM	404251100	695	19,657	SH		DFND	01,04	19,657	0	0
HNI Corp	COM	404251100	41	1,166	SH		DFND	1	1,166	0	0
Honeywell International Inc	COM	438516106	23,878	136,769	SH		DFND	1	136,769	0	0
Honeywell International Inc	COM	438516106	39,227	224,678	SH		DFND	01,04	224,678	0	0
Hope Bancorp Inc	COM	43940T109	1,883	136,634	SH		DFND	01,04	136,634	0	0
Hope Bancorp Inc	COM	43940T109	109	7,894	SH		DFND	1	7,894	0	0
Hub Group Inc	COM	443320106	2,955	70,398	SH		DFND	01,04	70,398	0	0
Hub Group Inc	COM	443320106	176	4,181	SH		DFND	1	4,181	0	0
Hyster-Yale Materials Handling	COM	449172105	1,852	33,509	SH		DFND	01,04	33,509	0	0
Hyster-Yale Materials Handling	COM	449172105	109	1,980	SH		DFND	1	1,980	0	0
IBERIABANK Corp	COM	450828108	4,245	55,970	SH		DFND	01,04	55,970	0	0
IBERIABANK Corp	COM	450828108	252	3,320	SH		DFND	1	3,320	0	0
II-VI Inc	COM	902104108	30,889	844,893	SH		DFND	1	406,725	0	438,168
II-VI Inc	COM	902104108	31,772	869,039	SH		DFND	01,04	869,039	0	0
II-VI Inc	COM	902104108	6,107	167,048	SH		DFND	01,05	0	0	167,048
InnerWorkings Inc	COM	45773Y105	1,039	271,986	SH		DFND	01,04	271,986	0	0
InnerWorkings Inc	COM	45773Y105	61	16,029	SH		DFND	1	16,029	0	0
Innophos Holdings Inc	COM	45774N108	1,009	34,657	SH		DFND	01,04	34,657	0	0
Innophos Holdings Inc	COM	45774N108	62	2,140	SH		DFND	1	2,140	0	0
Insight Enterprises Inc	COM	45765U103	4,791	82,327	SH		DFND	01,04	82,327	0	0
Insight Enterprises Inc	COM	45765U103	284	4,880	SH		DFND	1	4,880	0	0
Insteel Industries Inc	COM	45774W108	1,191	57,184	SH		DFND	01,04	57,184	0	0
Insteel Industries Inc	COM	45774W108	67	3,221	SH		DFND	1	3,221	0	0
Intel Corp	COM	458140100	56	1,164	SH		DFND	1	1,164	0	0
Intel Corp	COM	458140100	111	2,328	SH		DFND		2,328	0	0
International Bancshares Corp	COM	459044103	4,439	117,723	SH		DFND	01,04	117,723	0	0
International Bancshares Corp	COM	459044103	264	6,995	SH		DFND	1	6,995	0	0
International Business Machine	COM	459200101	143,903	1,043,535	SH		DFND	1	1,043,535	0	0
International Business Machine	COM	459200101	118	854	SH		DFND		854	0	0
Invacare Corp	COM	461203101	4,956	955,000	SH		DFND	1	495,326	0	459,674
Invacare Corp	COM	461203101	5,685	1,095,428	SH		DFND	01,04	1,095,428	0	0
Invacare Corp	COM	461203101	906	174,482	SH		DFND	01,05	0	0	174,482
Jacobs Engineering Group Inc	COM	469814107	404,762	4,796,325	SH		DFND	1	2,442,422	0	2,353,903
Jacobs Engineering Group Inc	COM	469814107	29,904	354,349	SH		DFND	01,05	0	0	354,349
Jacobs Engineering Group Inc	COM	469814107	3,955	46,864	SH		DFND	01,04	46,864	0	0
Jacobs Engineering Group Inc	COM	469814107	6,637	78,649	SH		DFND		78,649	0	0
Jagged Peak Energy Inc	COM	47009K107	557	67,395	SH		DFND	01,04	67,395	0	0
Jagged Peak Energy Inc	COM	47009K107	33	3,995	SH		DFND	1	3,995	0	0
JB Hunt Transport Services Inc	COM	445658107	27,363	299,347	SH		DFND	1	160,375	0	138,972
JB Hunt Transport Services Inc	COM	445658107	192	2,102	SH		DFND	01,04	2,102	0	0
JB Hunt Transport Services Inc	COM	445658107	326	3,567	SH		DFND		3,567	0	0
Jefferies Financial Group Inc	COM	47233W109	160,091	8,325,045	SH		DFND	1	2,575,109	0	5,749,936
Jefferies Financial Group Inc	COM	47233W109	13,143	683,488	SH		DFND	01,05	0	0	683,488
Jefferies Financial Group Inc	COM	47233W109	2,809	146,098	SH		DFND	01,04	146,098	0	0
Jefferies Financial Group Inc	COM	47233W109	5,113	265,872	SH		DFND		265,872	0	0
Johnson & Johnson	COM	478160104	156,676	1,124,902	SH		DFND	1	1,086,519	0	38,383
Johnson Controls International	COM	G51502105	1,405,822	34,031,032	SH		DFND	1	11,939,837	0	22,091,195
Johnson Controls International	COM	G51502105	42,876	1,037,914	SH		DFND	01,05	0	0	1,037,914
Johnson Controls International	COM	G51502105	43,963	1,064,217	SH		DFND	01,04	1,064,217	0	0
Johnson Controls International	COM	G51502105	7,619	184,442	SH		DFND		184,442	0	0
Jones Lang LaSalle Inc	COM	48020Q107	57	407	SH		DFND	1	407	0	0
Jones Lang LaSalle Inc	COM	48020Q107	70	500	SH		DFND		500	0	0
JPMorgan Chase & Co	COM	46625H100	1,063,532	9,512,809	SH		DFND	1	4,641,177	0	4,871,632
JPMorgan Chase & Co	COM	46625H100	38,340	342,937	SH		DFND	01,05	0	0	342,937
JPMorgan Chase & Co	COM	46625H100	51,055	456,660	SH		DFND	01,04	456,660	0	0
KB Home	COM	48666K109	3,093	120,203	SH		DFND	01,04	120,203	0	0
KB Home	COM	48666K109	184	7,136	SH		DFND	1	7,136	0	0
Kennametal Inc	COM	489170100	3,234	87,416	SH		DFND	01,04	87,416	0	0
Kennametal Inc	COM	489170100	192	5,196	SH		DFND	1	5,196	0	0
Kirkland's Inc	COM	497498105	359	158,791	SH		DFND	01,04	158,791	0	0
Kirkland's Inc	COM	497498105	21	9,429	SH		DFND	1	9,429	0	0
Koninklijke Philips NV- ADR	COM	500472303	178	4,088	SH		DFND	1	4,088	0	0
Kosmos Energy Ltd	COM	500688106	124,836	19,910,108	SH		DFND	1	9,838,906	0	10,071,202
Kosmos Energy Ltd	COM	500688106	12,666	2,020,105	SH		DFND	01,05	0	0	2,020,105
Kosmos Energy Ltd	COM	500688106	2,638	420,764	SH		DFND	01,04	420,764	0	0
Kosmos Energy Ltd	COM	500688106	4,184	667,345	SH		DFND		667,345	0	0
Lam Research Corp	COM	512807108	61	324	SH		DFND	1	324	0	0
Lam Research Corp	COM	512807108	122	648	SH		DFND		648	0	0
Lands' End Inc	COM	51509F105	1,236	101,106	SH		DFND	01,04	101,106	0	0
Lands' End Inc	COM	51509F105	70	5,730	SH		DFND	1	5,730	0	0
Legg Mason Inc	COM	524901105	25	646	SH		DFND	1	646	0	0
Legg Mason Inc	COM	524901105	50	1,295	SH		DFND		1,295	0	0
Lennar Corp	COM	526057104	192,703	3,976,529	SH		DFND	1	1,732,616	0	2,243,913
Lennar Corp	COM	526057104	25,611	528,496	SH		DFND	01,05	0	0	528,496
Lennar Corp	COM	526057104	4,098	84,560	SH		DFND	01,04	84,560	0	0
Lennar Corp	COM	526057104	7,086	146,230	SH		DFND		146,230	0	0
Liberty Property Trust	COM	531172104	207,992	4,156,506	SH		DFND	1	1,446,961	0	2,709,545
Liberty Property Trust	COM	531172104	18,995	379,590	SH		DFND	01,05	0	0	379,590
Liberty Property Trust	COM	531172104	5,131	102,536	SH		DFND	01,04	102,536	0	0
Liberty Property Trust	COM	531172104	9,107	181,995	SH		DFND		181,995	0	0
Lifetime Brands Inc	COM	53222Q103	255	27,002	SH		DFND	01,04	27,002	0	0
Lifetime Brands Inc	COM	53222Q103	23	2,461	SH		DFND	1	2,461	0	0
Linde PLC	COM	G5494J103	304,956	1,518,704	SH		DFND	1	1,513,471	0	5,233
Linde PLC	COM	G5494J103	36,440	181,476	SH		DFND	01,05	0	0	181,476
Lowe's Cos Inc	COM	548661107	1,361,544	13,492,661	SH		DFND	1	5,622,357	0	7,870,304
Lowe's Cos Inc	COM	548661107	28,593	283,351	SH		DFND	01,05	0	0	283,351
Lowe's Cos Inc	COM	548661107	45,980	455,651	SH		DFND	01,04	455,651	0	0
Lowe's Cos Inc	COM	548661107	98	968	SH		DFND		968	0	0
LSB Industries Inc	COM	502160104	336	86,065	SH		DFND	01,04	86,065	0	0
LSB Industries Inc	COM	502160104	19	4,900	SH		DFND	1	4,900	0	0
Lumber Liquidators Holdings In	COM	55003T107	2,659	230,202	SH		DFND	01,04	230,202	0	0
Lumber Liquidators Holdings In	COM	55003T107	153	13,216	SH		DFND	1	13,216	0	0
LyondellBasell Industries NV	COM	N53745100	98,870	1,147,916	SH		DFND	1	1,028,809	0	119,107
LyondellBasell Industries NV	COM	N53745100	5,934	68,900	SH		DFND	01,05	0	0	68,900
LyondellBasell Industries NV	COM	N53745100	133	1,549	SH		DFND		1,549	0	0
M/I Homes Inc	COM	55305B101	1,421	49,777	SH		DFND	01,04	49,777	0	0
M/I Homes Inc	COM	55305B101	79	2,770	SH		DFND	1	2,770	0	0
Marvell Technology Group Ltd	COM	G5876H105	195,648	8,196,409	SH		DFND	1	3,668,067	0	4,528,342
Marvell Technology Group Ltd	COM	G5876H105	33,838	1,417,577	SH		DFND	01,05	0	0	1,417,577
Marvell Technology Group Ltd	COM	G5876H105	4,406	184,568	SH		DFND	01,04	184,568	0	0
Marvell Technology Group Ltd	COM	G5876H105	7,533	315,596	SH		DFND		315,596	0	0
MasTec Inc	COM	576323109	2,075	40,267	SH		DFND	01,04	40,267	0	0
MasTec Inc	COM	576323109	127	2,470	SH		DFND	1	2,470	0	0
Materion Corp	COM	576690101	20,997	309,639	SH		DFND	1	149,263	0	160,376
Materion Corp	COM	576690101	21,719	320,288	SH		DFND	01,04	320,288	0	0
Materion Corp	COM	576690101	4,146	61,142	SH		DFND	01,05	0	0	61,142
Medtronic PLC	COM	G5960L103	1,312,909	13,480,944	SH		DFND	1	5,856,457	0	7,624,487
Medtronic PLC	COM	G5960L103	43,102	442,568	SH		DFND	01,05	0	0	442,568
Medtronic PLC	COM	G5960L103	56,131	576,353	SH		DFND	01,04	576,353	0	0
Merck & Co Inc	COM	58933Y105	88,373	1,053,947	SH		DFND	1	1,018,817	0	35,130
Merck & Co Inc	COM	58933Y105	19,178	228,719	SH		DFND	01,05	0	0	228,719
Merck & Co Inc	COM	58933Y105	34,864	415,795	SH		DFND	01,04	415,795	0	0
Meredith Corp	COM	589433101	2,546	46,235	SH		DFND	01,04	46,235	0	0
Meredith Corp	COM	589433101	63,546	1,154,115	SH		DFND	1	8,764	0	1,145,351
Meredith Corp	COM	589433101	3,589	65,176	SH		DFND		65,176	0	0
Methode Electronics Inc	COM	591520200	3,479	121,786	SH		DFND	01,04	121,786	0	0
Methode Electronics Inc	COM	591520200	207	7,236	SH		DFND	1	7,236	0	0
MetLife Inc	COM	59156R108	12	243	SH		DFND	1	243	0	0
MGIC Investment Corp	COM	552848103	33,430	2,544,139	SH		DFND	1	1,224,659	0	1,319,480
MGIC Investment Corp	COM	552848103	34,390	2,617,176	SH		DFND	01,04	2,617,176	0	0
MGIC Investment Corp	COM	552848103	6,610	503,041	SH		DFND	01,05	0	0	503,041
MGM Growth Properties LLC	COM	55303A105	199,458	6,507,611	SH		DFND	1	2,204,934	0	4,302,677
MGM Growth Properties LLC	COM	55303A105	18,170	592,815	SH		DFND	01,05	0	0	592,815
MGM Growth Properties LLC	COM	55303A105	5,396	176,051	SH		DFND	01,04	176,051	0	0
MGM Growth Properties LLC	COM	55303A105	9,636	314,388	SH		DFND		314,388	0	0
MGM Resorts International	COM	552953101	190,704	6,674,961	SH		DFND	1	2,683,848	0	3,991,113
MGM Resorts International	COM	552953101	29,482	1,031,922	SH		DFND	01,05	0	0	1,031,922
MGM Resorts International	COM	552953101	4,315	151,038	SH		DFND	01,04	151,038	0	0
MGM Resorts International	COM	552953101	7,266	254,329	SH		DFND		254,329	0	0
Microchip Technology Inc	COM	595017104	168,229	1,940,361	SH		DFND	1	689,350	0	1,251,011
Microchip Technology Inc	COM	595017104	19,957	230,185	SH		DFND	01,05	0	0	230,185
Microchip Technology Inc	COM	595017104	4,192	48,350	SH		DFND	01,04	48,350	0	0
Microchip Technology Inc	COM	595017104	7,437	85,775	SH		DFND		85,775	0	0
Microsoft Corp	COM	594918104	1,107,779	8,269,479	SH		DFND	1	3,080,558	0	5,188,921
Microsoft Corp	COM	594918104	34,971	261,052	SH		DFND	01,05	0	0	261,052
Microsoft Corp	COM	594918104	63,022	470,455	SH		DFND	01,04	470,455	0	0
Midstates Petroleum Co Inc	COM	59804T407	502	85,188	SH		DFND	01,04	85,188	0	0
Midstates Petroleum Co Inc	COM	59804T407	29	4,850	SH		DFND	1	4,850	0	0
Minerals Technologies Inc	COM	603158106	657	12,286	SH		DFND	01,04	12,286	0	0
Minerals Technologies Inc	COM	603158106	39	729	SH		DFND	1	729	0	0
Mistras Group Inc	COM	60649T107	812	56,511	SH		DFND	01,04	56,511	0	0
Mistras Group Inc	COM	60649T107	45	3,153	SH		DFND	1	3,153	0	0
Mobile Mini Inc	COM	60740F105	22,260	731,508	SH		DFND	1	352,632	0	378,876
Mobile Mini Inc	COM	60740F105	23,351	767,364	SH		DFND	01,04	767,364	0	0
Mobile Mini Inc	COM	60740F105	4,395	144,443	SH		DFND	01,05	0	0	144,443
Modine Manufacturing Co	COM	607828100	2,852	199,305	SH		DFND	01,04	199,305	0	0
Modine Manufacturing Co	COM	607828100	170	11,862	SH		DFND	1	11,862	0	0
Moelis & Co	COM	60786M105	727	20,804	SH		DFND	01,04	20,804	0	0
Moelis & Co	COM	60786M105	43	1,235	SH		DFND	1	1,235	0	0
Molson Coors Brewing Co	COM	60871R209	62	1,114	SH		DFND	1	1,114	0	0
Molson Coors Brewing Co	COM	60871R209	125	2,228	SH		DFND		2,228	0	0
Moog Inc	COM	615394202	3,962	42,320	SH		DFND	01,04	42,320	0	0
Moog Inc	COM	615394202	240	2,564	SH		DFND	1	2,564	0	0
MRC Global Inc	COM	55345K103	3,456	201,864	SH		DFND	01,04	201,864	0	0
MRC Global Inc	COM	55345K103	206	12,014	SH		DFND	1	12,014	0	0
MTS Systems Corp	COM	553777103	21,978	375,495	SH		DFND	1	181,072	0	194,423
MTS Systems Corp	COM	553777103	22,726	388,282	SH		DFND	01,04	388,282	0	0
MTS Systems Corp	COM	553777103	4,338	74,122	SH		DFND	01,05	0	0	74,122
Mueller Industries Inc	COM	624756102	809	27,652	SH		DFND	01,04	27,652	0	0
Mueller Industries Inc	COM	624756102	46	1,568	SH		DFND	1	1,568	0	0
National Western Life Group In	COM	638517102	630	2,452	SH		DFND	01,04	2,452	0	0
National Western Life Group In	COM	638517102	38	147	SH		DFND	1	147	0	0
Navient Corp	COM	63938C108	265,755	19,469,198	SH		DFND	1	4,525,317	0	14,943,881
Navient Corp	COM	63938C108	9,085	665,594	SH		DFND	01,05	0	0	665,594
Navient Corp	COM	63938C108	17,646	1,292,742	SH		DFND	01,04	1,292,742	0	0
Navient Corp	COM	63938C108	5,900	432,200	SH		DFND		432,200	0	0
New Media Investment Group Inc	COM	64704V106	4,374	463,349	SH		DFND	01,04	463,349	0	0
New Media Investment Group Inc	COM	64704V106	259	27,484	SH		DFND	1	27,484	0	0
New York Community Bancorp Inc	COM	649445103	338,945	33,962,415	SH		DFND	1	13,965,347	0	19,997,068
New York Community Bancorp Inc	COM	649445103	17,448	1,748,277	SH		DFND	01,05	0	0	1,748,277
New York Community Bancorp Inc	COM	649445103	3,642	364,944	SH		DFND	01,04	364,944	0	0
New York Community Bancorp Inc	COM	649445103	6,464	647,741	SH	��	DFND		647,741	0	0
Newmont Goldcorp Corp	COM	651639106	2	56	SH		DFND	1	56	0	0
Nielsen Holdings PLC	COM	G6518L108	259,051	11,462,453	SH		DFND	1	4,052,158	0	7,410,295
Nielsen Holdings PLC	COM	G6518L108	16,367	724,216	SH		DFND	01,05	0	0	724,216
Nielsen Holdings PLC	COM	G6518L108	2,584	114,337	SH		DFND	01,04	114,337	0	0
Nielsen Holdings PLC	COM	G6518L108	4,131	182,792	SH		DFND		182,792	0	0
Norfolk Southern Corp	COM	655844108	23	114	SH		DFND	1	114	0	0
Northern Trust Corp	COM	665859104	934,178	10,379,761	SH		DFND	1	3,994,282	0	6,385,479
Northern Trust Corp	COM	665859104	3,419	37,985	SH		DFND	01,04	37,985	0	0
Northern Trust Corp	COM	665859104	5,796	64,402	SH		DFND		64,402	0	0
Norwegian Cruise Line Holdings	COM	G66721104	182,454	3,402,096	SH		DFND	1	1,297,847	0	2,104,249
Norwegian Cruise Line Holdings	COM	G66721104	28,602	533,314	SH		DFND	01,05	0	0	533,314
Norwegian Cruise Line Holdings	COM	G66721104	4,602	85,816	SH		DFND	01,04	85,816	0	0
Norwegian Cruise Line Holdings	COM	G66721104	7,146	133,241	SH		DFND		133,241	0	0
Oasis Petroleum Inc	COM	674215108	778	137,005	SH		DFND	01,04	137,005	0	0
Oasis Petroleum Inc	COM	674215108	46	8,121	SH		DFND	1	8,121	0	0
Occidental Petroleum Corp	COM	674599105	704	14,000	SH		DFND	1	14,000	0	0
Oceaneering International Inc	COM	675232102	48,506	2,378,888	SH		DFND	1	1,768,157	0	610,731
OFG Bancorp	COM	67103X102	5,657	237,991	SH		DFND	01,04	237,991	0	0
OFG Bancorp	COM	67103X102	336	14,143	SH		DFND	1	14,143	0	0
Oil States International Inc	COM	678026105	1,091	59,612	SH		DFND	01,04	59,612	0	0
Oil States International Inc	COM	678026105	65	3,534	SH		DFND	1	3,534	0	0
Oracle Corp	COM	68389X105	1,375,686	24,147,544	SH		DFND	1	8,334,705	0	15,812,839
Oracle Corp	COM	68389X105	28,181	494,668	SH		DFND	01,05	0	0	494,668
Oracle Corp	COM	68389X105	64,432	1,130,977	SH		DFND	01,04	1,130,977	0	0
Owens & Minor Inc	COM	690732102	822	256,748	SH		DFND	01,04	256,748	0	0
Owens & Minor Inc	COM	690732102	46	14,506	SH		DFND	1	14,506	0	0
Owens Corning	COM	690742101	134,720	2,314,770	SH		DFND	1	1,015,043	0	1,299,727
Owens Corning	COM	690742101	20,613	354,175	SH		DFND	01,05	0	0	354,175
Owens Corning	COM	690742101	2,997	51,498	SH		DFND	01,04	51,498	0	0
Owens Corning	COM	690742101	5,402	92,812	SH		DFND		92,812	0	0
Park Electrochemical Corp	COM	700416209	6,183	370,454	SH		DFND	1	178,586	0	191,868
Park Electrochemical Corp	COM	700416209	1,221	73,148	SH		DFND	01,05	0	0	73,148
Parsley Energy Inc	COM	701877102	120,189	6,322,402	SH		DFND	1	2,753,374	0	3,569,028
Parsley Energy Inc	COM	701877102	18,826	990,318	SH		DFND	01,05	0	0	990,318
Parsley Energy Inc	COM	701877102	2,608	137,207	SH		DFND	01,04	137,207	0	0
Parsley Energy Inc	COM	701877102	4,398	231,363	SH		DFND		231,363	0	0
Party City Holdco Inc	COM	702149105	619	84,488	SH		DFND	01,04	84,488	0	0
Party City Holdco Inc	COM	702149105	35	4,788	SH		DFND	1	4,788	0	0
PC Connection Inc	COM	69318J100	1,335	38,163	SH		DFND	01,04	38,163	0	0
PC Connection Inc	COM	69318J100	82	2,354	SH		DFND	1	2,354	0	0
Peabody Energy Corp	COM	704551100	3,870	160,564	SH		DFND	01,04	160,564	0	0
Peabody Energy Corp	COM	704551100	230	9,532	SH		DFND	1	9,532	0	0
Pfizer Inc	COM	717081103	237,397	5,480,088	SH		DFND	1	732,297	0	4,747,791
Pfizer Inc	COM	717081103	17,910	413,425	SH		DFND	01,05	0	0	413,425
Philip Morris International In	COM	718172109	871,219	11,094,089	SH		DFND	1	3,279,903	0	7,814,186
Philip Morris International In	COM	718172109	13,300	169,364	SH		DFND	01,05	0	0	169,364
Philip Morris International In	COM	718172109	35,565	452,885	SH		DFND	01,04	452,885	0	0
Phillips 66	COM	718546104	1,214,937	12,988,423	SH		DFND	1	5,848,818	0	7,139,605
Phillips 66	COM	718546104	29,397	314,276	SH		DFND	01,05	0	0	314,276
Phillips 66	COM	718546104	56,997	609,335	SH		DFND	01,04	609,335	0	0
Photronics Inc	COM	719405102	13,428	1,637,608	SH		DFND	1	789,586	0	848,022
Photronics Inc	COM	719405102	14,196	1,731,199	SH		DFND	01,04	1,731,199	0	0
Photronics Inc	COM	719405102	2,651	323,301	SH		DFND	01,05	0	0	323,301
Pinnacle West Capital Corp	COM	723484101	4,819	51,219	SH		DFND	01,04	51,219	0	0
Pinnacle West Capital Corp	COM	723484101	125,234	1,331,007	SH		DFND	1	13,632	0	1,317,375
Pinnacle West Capital Corp	COM	723484101	8,553	90,905	SH		DFND		90,905	0	0
Piper Jaffray Cos	COM	724078100	4,308	57,999	SH		DFND	01,04	57,999	0	0
Piper Jaffray Cos	COM	724078100	255	3,440	SH		DFND	1	3,440	0	0
Plexus Corp	COM	729132100	661	11,317	SH		DFND	01,04	11,317	0	0
Plexus Corp	COM	729132100	39	672	SH		DFND	1	672	0	0
PNC Financial Services Group I	COM	693475105	216	1,573	SH		DFND	1	1,573	0	0
PolyOne Corp	COM	73179P106	21,609	688,390	SH		DFND	1	331,857	0	356,533
PolyOne Corp	COM	73179P106	22,864	728,383	SH		DFND	01,04	728,383	0	0
PolyOne Corp	COM	73179P106	4,267	135,925	SH		DFND	01,05	0	0	135,925
PRA Group Inc	COM	69354N106	17,089	607,284	SH		DFND	1	292,830	0	314,454
PRA Group Inc	COM	69354N106	17,672	627,997	SH		DFND	01,04	627,997	0	0
PRA Group Inc	COM	69354N106	3,374	119,883	SH		DFND	01,05	0	0	119,883
PriceSmart Inc	COM	741511109	2,478	48,479	SH		DFND	01,04	48,479	0	0
PriceSmart Inc	COM	741511109	150	2,934	SH		DFND	1	2,934	0	0
Primoris Services Corp	COM	74164F103	20,047	957,797	SH		DFND	1	461,792	0	496,005
Primoris Services Corp	COM	74164F103	20,730	990,458	SH		DFND	01,04	990,458	0	0
Primoris Services Corp	COM	74164F103	3,958	189,098	SH		DFND	01,05	0	0	189,098
ProPetro Holding Corp	COM	74347M108	2,975	143,711	SH		DFND	01,04	143,711	0	0
ProPetro Holding Corp	COM	74347M108	177	8,531	SH		DFND	1	8,531	0	0
Prosperity Bancshares Inc	COM	743606105	26,299	398,166	SH		DFND	1	191,967	0	206,199
Prosperity Bancshares Inc	COM	743606105	27,796	420,830	SH		DFND	01,04	420,830	0	0
Prosperity Bancshares Inc	COM	743606105	5,192	78,611	SH		DFND	01,05	0	0	78,611
PVH Corp	COM	693656100	34	360	SH		DFND	1	360	0	0
PVH Corp	COM	693656100	68	722	SH		DFND		722	0	0
QUALCOMM Inc	COM	747525103	1,324,952	17,417,543	SH		DFND	1	5,742,852	0	11,674,691
QUALCOMM Inc	COM	747525103	27,920	367,029	SH		DFND	01,05	0	0	367,029
QUALCOMM Inc	COM	747525103	62,733	824,681	SH		DFND	01,04	824,681	0	0
Quest Diagnostics Inc	COM	74834L100	47	466	SH		DFND	1	466	0	0
Quest Diagnostics Inc	COM	74834L100	95	935	SH		DFND		935	0	0
Radian Group Inc	COM	750236101	4,995	218,592	SH		DFND	01,04	218,592	0	0
Radian Group Inc	COM	750236101	297	12,987	SH		DFND	1	12,987	0	0
Rayonier Advanced Materials In	COM	75508B104	917	141,221	SH		DFND	01,04	141,221	0	0
Rayonier Advanced Materials In	COM	75508B104	54	8,384	SH		DFND	1	8,384	0	0
Raytheon Co	COM	755111507	17,332	99,678	SH		DFND	1	99,678	0	0
Raytheon Co	COM	755111507	28,549	164,189	SH		DFND	01,04	164,189	0	0
Reliance Steel & Aluminum Co	COM	759509102	2	24	SH		DFND	1	24	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	238,306	1,966,055	SH		DFND	1	837,619	0	1,128,436
Royal Caribbean Cruises Ltd	COM	V7780T103	29,416	242,683	SH		DFND	01,05	0	0	242,683
Royal Caribbean Cruises Ltd	COM	V7780T103	5,306	43,778	SH		DFND	01,04	43,778	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	7,814	64,470	SH		DFND		64,470	0	0
Ryder System Inc	COM	783549108	48	823	SH		DFND	1	823	0	0
Ryder System Inc	COM	783549108	89	1,534	SH		DFND		1,534	0	0
Sanmina Corp	COM	801056102	3,908	129,048	SH		DFND	01,04	129,048	0	0
Sanmina Corp	COM	801056102	232	7,668	SH		DFND	1	7,668	0	0
Sanofi- ADR	COM	80105N105	545,635	12,610,000	SH		DFND	1	3,832,251	0	8,777,749
Sanofi- ADR	COM	80105N105	9,760	225,563	SH		DFND	01,05	0	0	225,563
Sanofi- ADR	COM	80105N105	24,620	568,985	SH		DFND	01,04	568,985	0	0
ScanSource Inc	COM	806037107	1,322	40,591	SH		DFND	01,04	40,591	0	0
ScanSource Inc	COM	806037107	79	2,438	SH		DFND	1	2,438	0	0
Schlumberger Ltd	COM	806857108	753,537	18,961,668	SH		DFND	1	7,334,416	0	11,627,252
Schlumberger Ltd	COM	806857108	80	2,011	SH		DFND		2,011	0	0
Scholastic Corp	COM	807066105	2,525	75,954	SH		DFND	01,04	75,954	0	0
Scholastic Corp	COM	807066105	150	4,515	SH		DFND	1	4,515	0	0
Schweitzer-Mauduit Internation	COM	808541106	3,438	103,611	SH		DFND	01,04	103,611	0	0
Schweitzer-Mauduit Internation	COM	808541106	200	6,040	SH		DFND	1	6,040	0	0
SeaWorld Entertainment Inc	COM	81282V100	62,033	2,001,076	SH		DFND	1	1,021,195	0	979,881
SeaWorld Entertainment Inc	COM	81282V100	1,182	38,115	SH		DFND	01,04	38,115	0	0
SeaWorld Entertainment Inc	COM	81282V100	2,005	64,678	SH		DFND		64,678	0	0
Simon Property Group Inc	COM	828806109	18	115	SH		DFND	1	115	0	0
Simpson Manufacturing Co Inc	COM	829073105	34,373	517,204	SH		DFND	1	249,393	0	267,811
Simpson Manufacturing Co Inc	COM	829073105	35,691	537,027	SH		DFND	01,04	537,027	0	0
Simpson Manufacturing Co Inc	COM	829073105	6,786	102,100	SH		DFND	01,05	0	0	102,100
SLM Corp	COM	78442P106	240,001	24,691,447	SH		DFND	1	10,140,467	0	14,550,980
SLM Corp	COM	78442P106	14,666	1,508,837	SH		DFND	01,05	0	0	1,508,837
SLM Corp	COM	78442P106	22,451	2,309,818	SH		DFND	01,04	2,309,818	0	0
SLM Corp	COM	78442P106	6,256	643,644	SH		DFND		643,644	0	0
Sonic Automotive Inc	COM	83545G102	4,962	212,523	SH		DFND	01,04	212,523	0	0
Sonic Automotive Inc	COM	83545G102	282	12,074	SH		DFND	1	12,074	0	0
Southwest Airlines Co	COM	844741108	57,161	1,125,658	SH		DFND	1	1,125,658	0	0
SpartanNash Co	COM	847215100	2,663	228,210	SH		DFND	01,04	228,210	0	0
SpartanNash Co	COM	847215100	158	13,526	SH		DFND	1	13,526	0	0
Spirit AeroSystems Holdings In	COM	848574109	178,924	2,198,899	SH		DFND	1	817,606	0	1,381,293
Spirit AeroSystems Holdings In	COM	848574109	22,656	278,431	SH		DFND	01,05	0	0	278,431
Spirit AeroSystems Holdings In	COM	848574109	5,381	66,128	SH		DFND	01,04	66,128	0	0
Spirit AeroSystems Holdings In	COM	848574109	8,199	100,756	SH		DFND		100,756	0	0
Standex International Corp	COM	854231107	609	8,333	SH		DFND	01,04	8,333	0	0
Standex International Corp	COM	854231107	35	474	SH		DFND	1	474	0	0
Stanley Black & Decker Inc	COM	854502101	362,471	2,506,542	SH		DFND	1	1,543,660	0	962,882
Stanley Black & Decker Inc	COM	854502101	31,404	217,161	SH		DFND	01,05	0	0	217,161
Stanley Black & Decker Inc	COM	854502101	5,267	36,423	SH		DFND	01,04	36,423	0	0
Stanley Black & Decker Inc	COM	854502101	9,511	65,769	SH		DFND		65,769	0	0
State Street Corp	COM	857477103	461,534	8,232,849	SH		DFND	1	3,807,854	0	4,424,995
State Street Corp	COM	857477103	19,923	355,389	SH		DFND	01,05	0	0	355,389
State Street Corp	COM	857477103	78	1,394	SH		DFND		1,394	0	0
Steelcase Inc	COM	858155203	4,531	264,968	SH		DFND	01,04	264,968	0	0
Steelcase Inc	COM	858155203	269	15,730	SH		DFND	1	15,730	0	0
Stifel Financial Corp	COM	860630102	4,590	77,724	SH		DFND	01,04	77,724	0	0
Stifel Financial Corp	COM	860630102	272	4,607	SH		DFND	1	4,607	0	0
SunOpta Inc	COM	8676EP108	9,907	3,011,285	SH		DFND	1	1,450,129	0	1,561,156
SunOpta Inc	COM	8676EP108	10,224	3,107,668	SH		DFND	01,04	3,107,668	0	0
SunOpta Inc	COM	8676EP108	1,958	595,174	SH		DFND	01,05	0	0	595,174
Sykes Enterprises Inc	COM	871237103	2,488	90,616	SH		DFND	01,04	90,616	0	0
Sykes Enterprises Inc	COM	871237103	148	5,375	SH		DFND	1	5,375	0	0
Tailored Brands Inc	COM	87403A107	540	93,593	SH		DFND	01,04	93,593	0	0
Tailored Brands Inc	COM	87403A107	32	5,548	SH		DFND	1	5,548	0	0
Target Corp	COM	87612E106	307,820	3,554,089	SH		DFND	1	2,688,850	0	865,239
Target Corp	COM	87612E106	141	1,631	SH		DFND		1,631	0	0
Taylor Morrison Home Corp	COM	87724P106	4,999	238,502	SH		DFND	01,04	238,502	0	0
Taylor Morrison Home Corp	COM	87724P106	294	14,046	SH		DFND	1	14,046	0	0
Team Inc	COM	878155100	681	44,421	SH		DFND	01,04	44,421	0	0
Team Inc	COM	878155100	42	2,762	SH		DFND	1	2,762	0	0
Tech Data Corp	COM	878237106	2,021	19,319	SH		DFND	01,04	19,319	0	0
Tech Data Corp	COM	878237106	116	1,108	SH		DFND	1	1,108	0	0
Tennant Co	COM	880345103	2,189	35,763	SH		DFND	01,04	35,763	0	0
Tennant Co	COM	880345103	130	2,126	SH		DFND	1	2,126	0	0
Tenneco Inc	COM	880349105	681	61,439	SH		DFND	01,04	61,439	0	0
Tenneco Inc	COM	880349105	39	3,549	SH		DFND	1	3,549	0	0
Terex Corp	COM	880779103	28,491	907,364	SH		DFND	1	436,789	0	470,575
Terex Corp	COM	880779103	29,322	933,825	SH		DFND	01,04	933,825	0	0
Terex Corp	COM	880779103	5,633	179,397	SH		DFND	01,05	0	0	179,397
Texas Capital Bancshares Inc	COM	88224Q107	33,715	549,371	SH		DFND	1	264,830	0	284,541
Texas Capital Bancshares Inc	COM	88224Q107	35,547	579,223	SH		DFND	01,04	579,223	0	0
Texas Capital Bancshares Inc	COM	88224Q107	6,657	108,478	SH		DFND	01,05	0	0	108,478
Texas Instruments Inc	COM	882508104	320,231	2,790,442	SH		DFND	1	2,339,796	0	450,646
Texas Instruments Inc	COM	882508104	29,795	259,629	SH		DFND	01,05	0	0	259,629
Textainer Group Holdings Ltd	COM	G8766E109	388	38,539	SH		DFND	01,04	38,539	0	0
Textainer Group Holdings Ltd	COM	G8766E109	22	2,194	SH		DFND	1	2,194	0	0
Thermon Group Holdings Inc	COM	88362T103	922	35,937	SH		DFND	01,04	35,937	0	0
Thermon Group Holdings Inc	COM	88362T103	52	2,046	SH		DFND	1	2,046	0	0
Titan Machinery Inc	COM	88830R101	1,057	51,353	SH		DFND	01,04	51,353	0	0
Titan Machinery Inc	COM	88830R101	60	2,924	SH		DFND	1	2,924	0	0
Tivity Health Inc	COM	88870R102	2,691	163,661	SH		DFND	01,04	163,661	0	0
Tivity Health Inc	COM	88870R102	160	9,716	SH		DFND	1	9,716	0	0
Total System Services Inc	COM	891906109	3,487	27,188	SH		DFND	01,04	27,188	0	0
Total System Services Inc	COM	891906109	93,466	728,669	SH		DFND	1	6,920	0	721,749
Total System Services Inc	COM	891906109	6,073	47,345	SH		DFND		47,345	0	0
TriMas Corp	COM	896215209	4,384	141,572	SH		DFND	01,04	141,572	0	0
TriMas Corp	COM	896215209	263	8,491	SH		DFND	1	8,491	0	0
Triton International Ltd/Bermu	COM	G9078F107	4,790	146,215	SH		DFND	01,04	146,215	0	0
Triton International Ltd/Bermu	COM	G9078F107	284	8,666	SH		DFND	1	8,666	0	0
Triumph Group Inc	COM	896818101	2,162	94,399	SH		DFND	01,04	94,399	0	0
Triumph Group Inc	COM	896818101	131	5,704	SH		DFND	1	5,704	0	0
TrueBlue Inc	COM	89785X101	3,719	168,597	SH		DFND	01,04	168,597	0	0
TrueBlue Inc	COM	89785X101	223	10,116	SH		DFND	1	10,116	0	0
Trustmark Corp	COM	898402102	4,820	144,976	SH		DFND	01,04	144,976	0	0
Trustmark Corp	COM	898402102	284	8,536	SH		DFND	1	8,536	0	0
Tupperware Brands Corp	COM	899896104	3,261	171,336	SH		DFND	01,04	171,336	0	0
Tupperware Brands Corp	COM	899896104	193	10,155	SH		DFND	1	10,155	0	0
Tyson Foods Inc	COM	902494103	55	680	SH		DFND	1	680	0	0
UMB Financial Corp	COM	902788108	448	6,799	SH		DFND	01,05	0	0	6,799
Unisys Corp	COM	909214306	1,399	143,930	SH		DFND	01,04	143,930	0	0
Unisys Corp	COM	909214306	82	8,414	SH		DFND	1	8,414	0	0
United Community Banks Inc/GA	COM	90984P303	906	31,730	SH		DFND	01,04	31,730	0	0
United Community Banks Inc/GA	COM	90984P303	65	2,287	SH		DFND	1	2,287	0	0
United Natural Foods Inc	COM	911163103	1,663	185,382	SH		DFND	01,04	185,382	0	0
United Natural Foods Inc	COM	911163103	99	10,988	SH		DFND	1	10,988	0	0
United Technologies Corp	COM	913017109	1,137,942	8,739,952	SH		DFND	1	3,202,130	0	5,537,822
United Technologies Corp	COM	913017109	32,914	252,793	SH		DFND	01,05	0	0	252,793
United Technologies Corp	COM	913017109	19,094	146,648	SH		DFND	01,04	146,648	0	0
UnitedHealth Group Inc	COM	91324P102	399,234	1,636,138	SH		DFND	1	1,510,217	0	125,921
UnitedHealth Group Inc	COM	91324P102	17,020	69,750	SH		DFND	01,05	0	0	69,750
Universal Logistics Holdings I	COM	91388P105	1,479	65,805	SH		DFND	01,04	65,805	0	0
Universal Logistics Holdings I	COM	91388P105	88	3,917	SH		DFND	1	3,917	0	0
US Bancorp	COM	902973304	1,259,294	24,032,330	SH		DFND	1	9,348,242	0	14,684,088
US Bancorp	COM	902973304	26,838	512,183	SH		DFND	01,05	0	0	512,183
Valero Energy Corp	COM	91913Y100	497,517	5,811,436	SH		DFND	1	3,212,325	0	2,599,111
Valero Energy Corp	COM	91913Y100	17,717	206,950	SH		DFND	01,05	0	0	206,950
Valley National Bancorp	COM	919794107	5,338	495,199	SH		DFND	01,04	495,199	0	0
Valley National Bancorp	COM	919794107	51,936	4,817,810	SH		DFND	1	63,600	0	4,754,210
Valley National Bancorp	COM	919794107	3,504	325,063	SH		DFND		325,063	0	0
Vectrus Inc	COM	92242T101	3,263	80,459	SH		DFND	01,04	80,459	0	0
Vectrus Inc	COM	92242T101	194	4,781	SH		DFND	1	4,781	0	0
Veeco Instruments Inc	COM	922417100	854	69,872	SH		DFND	01,04	69,872	0	0
Veeco Instruments Inc	COM	922417100	55	4,505	SH		DFND	1	4,505	0	0
Vera Bradley Inc	COM	92335C106	2,769	230,778	SH		DFND	01,04	230,778	0	0
Vera Bradley Inc	COM	92335C106	164	13,700	SH		DFND	1	13,700	0	0
Verizon Communications Inc	COM	92343V104	153,781	2,691,777	SH		DFND	1	2,590,897	0	100,880
Vermilion Energy Inc	COM	923725105	142,942	6,578,101	SH		DFND	1	1,804,003	0	4,774,098
Vermilion Energy Inc	COM	923725105	10,665	490,799	SH		DFND	01,05	0	0	490,799
Vermilion Energy Inc	COM	923725105	4,017	184,877	SH		DFND	01,04	184,877	0	0
Vermilion Energy Inc	COM	923725105	6,238	287,062	SH		DFND		287,062	0	0
Virtus Investment Partners Inc	COM	92828Q109	3,083	28,705	SH		DFND	01,04	28,705	0	0
Virtus Investment Partners Inc	COM	92828Q109	185	1,727	SH		DFND	1	1,727	0	0
Vishay Intertechnology Inc	COM	928298108	17,075	1,033,606	SH		DFND	1	490,080	0	543,526
Vishay Intertechnology Inc	COM	928298108	17,809	1,078,001	SH		DFND	01,04	1,078,001	0	0
Vishay Intertechnology Inc	COM	928298108	3,423	207,215	SH		DFND	01,05	0	0	207,215
Wabtec Corp	COM	929740108	775,078	10,800,972	SH		DFND	1	4,753,153	0	6,047,819
Wabtec Corp	COM	929740108	19,457	271,139	SH		DFND	01,05	0	0	271,139
Wabtec Corp	COM	929740108	2,774	38,661	SH		DFND	01,04	38,661	0	0
Wabtec Corp	COM	929740108	4,517	62,939	SH		DFND		62,939	0	0
Waddell & Reed Financial Inc	COM	930059100	4,196	251,730	SH		DFND	01,04	251,730	0	0
Waddell & Reed Financial Inc	COM	930059100	251	15,082	SH		DFND	1	15,082	0	0
Warrior Met Coal Inc	COM	93627C101	1,336	51,136	SH		DFND	01,04	51,136	0	0
Warrior Met Coal Inc	COM	93627C101	79	3,031	SH		DFND	1	3,031	0	0
Wells Fargo & Co	COM	949746101	1,288,693	27,233,590	SH		DFND	1	12,155,437	0	15,078,153
Wells Fargo & Co	COM	949746101	32,630	689,567	SH		DFND	01,05	0	0	689,567
Wells Fargo & Co	COM	949746101	47,610	1,006,128	SH		DFND	01,04	1,006,128	0	0
Wells Fargo & Co	COM	949746101	116	2,447	SH		DFND		2,447	0	0
Werner Enterprises Inc	COM	950755108	3,116	100,249	SH		DFND	01,04	100,249	0	0
Werner Enterprises Inc	COM	950755108	185	5,966	SH		DFND	1	5,966	0	0
Wesco Aircraft Holdings Inc	COM	950814103	1,724	155,287	SH		DFND	01,04	155,287	0	0
Wesco Aircraft Holdings Inc	COM	950814103	104	9,358	SH		DFND	1	9,358	0	0
Westamerica Bancorporation	COM	957090103	866	14,064	SH		DFND	01,04	14,064	0	0
Westamerica Bancorporation	COM	957090103	49	798	SH		DFND	1	798	0	0
Westrock Co	COM	96145D105	53	1,445	SH		DFND	1	1,445	0	0
Westrock Co	COM	96145D105	106	2,897	SH		DFND		2,897	0	0
Westwood Holdings Group Inc	COM	961765104	1,139	32,353	SH		DFND	01,04	32,353	0	0
Westwood Holdings Group Inc	COM	961765104	72	2,042	SH		DFND	1	2,042	0	0
Whirlpool Corp	COM	963320106	120,460	846,168	SH		DFND	1	714,588	0	131,580
Whirlpool Corp	COM	963320106	37,195	261,273	SH		DFND	01,04	261,273	0	0
Whirlpool Corp	COM	963320106	7,141	50,162	SH		DFND	01,05	0	0	50,162
Willis Towers Watson PLC	COM	G96629103	222,401	1,161,123	SH		DFND	1	445,948	0	715,175
Willis Towers Watson PLC	COM	G96629103	36,075	188,344	SH		DFND	01,05	0	0	188,344
Willis Towers Watson PLC	COM	G96629103	5,273	27,527	SH		DFND	01,04	27,527	0	0
Willis Towers Watson PLC	COM	G96629103	9,428	49,220	SH		DFND		49,220	0	0
Wolverine World Wide Inc	COM	978097103	4,167	151,297	SH		DFND	01,04	151,297	0	0
Wolverine World Wide Inc	COM	978097103	247	8,974	SH		DFND	1	8,974	0	0
World Acceptance Corp	COM	981419104	4,702	28,649	SH		DFND	01,04	28,649	0	0
World Acceptance Corp	COM	981419104	279	1,699	SH		DFND	1	1,699	0	0
World Fuel Services Corp	COM	981475106	4,363	121,338	SH		DFND	01,04	121,338	0	0
World Fuel Services Corp	COM	981475106	259	7,197	SH		DFND	1	7,197	0	0
WSFS Financial Corp	COM	929328102	3,122	75,588	SH		DFND	01,04	75,588	0	0
WSFS Financial Corp	COM	929328102	185	4,491	SH		DFND	1	4,491	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	4,132	74,121	SH		DFND	01,04	74,121	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	109,830	1,970,404	SH		DFND	1	18,546	0	1,951,858
Wyndham Hotels & Resorts Inc	COM	98311A105	7,820	140,297	SH		DFND		140,297	0	0
Xcel Energy Inc	COM	98389B100	6,370	107,069	SH		DFND	01,04	107,069	0	0
Xcel Energy Inc	COM	98389B100	149,198	2,507,945	SH		DFND	1	30,235	0	2,477,710
Xcel Energy Inc	COM	98389B100	10,524	176,905	SH		DFND		176,905	0	0
Zumiez Inc	COM	989817101	2,741	105,027	SH		DFND	01,04	105,027	0	0
Zumiez Inc	COM	989817101	163	6,235	SH		DFND	1	6,235	0	0