0000313028-18-000072.txt : 20180514
0000313028-18-000072.hdr.sgml : 20180514
20180514114737
ACCESSION NUMBER: 0000313028-18-000072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS LLC
CENTRAL INDEX KEY: 0000313028
IRS NUMBER: 752403190
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01006
FILM NUMBER: 18829350
BUSINESS ADDRESS:
STREET 1: 2200 ROSS AVENUE
STREET 2: 31ST FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201-2761
BUSINESS PHONE: 2146651900
MAIL ADDRESS:
STREET 1: 2200 ROSS AVENUE
STREET 2: 31ST FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201-2761
FORMER COMPANY:
FORMER CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC
DATE OF NAME CHANGE: 19940228
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000313028
XXXXXXXX
03-31-2018
03-31-2018
BARROW HANLEY MEWHINNEY & STRAUSS LLC
2200 ROSS AVENUE
31ST FLOOR
DALLAS
TX
75201-2761
13F COMBINATION REPORT
028-01006
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
0001692234
028-17598
Russell Investments Group, Ltd.
N
Patricia B Andrews
Chief Compliance and Risk Officer
214-665-1900
/s/ Patricia B Andrews
Dallas
TX
05-14-2018
2
951
62821827
false
1
0000796370
028-11931
BrightSphere Inc.
4
0000908758
028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
2
marhold2018.xml
HOLDINGS FOR PERIOD ENDING MARCH 31, 2018
3D Systems Corp
COM
88554D205
1704
147014
SH
DFND
01,04
147014
0
0
3D Systems Corp
COM
88554D205
73
6293
SH
DFND
01
6293
0
0
A Schulman Inc
COM
808194104
2496
58036
SH
DFND
01,04
58036
0
0
A Schulman Inc
COM
808194104
102
2376
SH
DFND
01
2376
0
0
AAR Corp
COM
000361105
6843
155131
SH
DFND
01,04
155131
0
0
AAR Corp
COM
000361105
293
6640
SH
DFND
01
6640
0
0
Abercrombie & Fitch Co
COM
002896207
2144
88561
SH
DFND
01,04
88561
0
0
Abercrombie & Fitch Co
COM
002896207
97
4009
SH
DFND
01
4009
0
0
ACCO Brands Corp
COM
00081T108
3604
287132
SH
DFND
01,04
287132
0
0
ACCO Brands Corp
COM
00081T108
158
12552
SH
DFND
01
12552
0
0
Actuant Corp
COM
00508X203
31325
1347320
SH
DFND
01
763334
0
583986
Actuant Corp
COM
00508X203
24024
1033283
SH
DFND
01,04
1033283
0
0
Actuant Corp
COM
00508X203
6025
259131
SH
DFND
01,05
0
0
259131
Acxiom Corp
COM
005125109
179
7878
SH
DFND
01
7878
0
0
Acxiom Corp
COM
005125109
3731
164272
SH
DFND
01,04
164272
0
0
Adient PLC
COM
G0084W101
2157
36100
SH
DFND
01,05
0
0
36100
Adient PLC
COM
G0084W101
546865
9151020
SH
DFND
01
2011911
0
7139109
Adient PLC
COM
G0084W101
4285
71700
SH
DFND
01,04
71700
0
0
Adient PLC
COM
G0084W101
4944
82732
SH
DFND
01,03
0
0
82732
Adtalem Global Education Inc
COM
00737L103
375
7889
SH
DFND
01
7889
0
0
Adtalem Global Education Inc
COM
00737L103
8065
169609
SH
DFND
01,04
169609
0
0
Advance Auto Parts Inc
COM
00751Y106
213267
1798959
SH
DFND
01
462843
0
1336116
Advance Auto Parts Inc
COM
00751Y106
7054
59500
SH
DFND
01,04
59500
0
0
Aegion Corp
COM
00770F104
1816
79261
SH
DFND
01,04
79261
0
0
Aegion Corp
COM
00770F104
74
3245
SH
DFND
01
3245
0
0
Aerovironment Inc
COM
008073108
93
2034
SH
DFND
01
2034
0
0
Aerovironment Inc
COM
008073108
1574
34596
SH
DFND
01,04
34596
0
0
AGCO Corp
COM
001084102
32
488
SH
DFND
01
488
0
0
Air Products & Chemicals Inc
COM
009158106
1214777
7638666
SH
DFND
01
2513374
0
5125292
Air Products & Chemicals Inc
COM
009158106
31355
197165
SH
DFND
01,05
0
0
197165
Air Products & Chemicals Inc
COM
009158106
68831
432816
SH
DFND
01,04
432816
0
0
Air Transport Services Group I
COM
00922R105
31799
1363609
SH
DFND
01
771603
0
592006
Air Transport Services Group I
COM
00922R105
24453
1048598
SH
DFND
01,04
1048598
0
0
Air Transport Services Group I
COM
00922R105
6126
262690
SH
DFND
01,05
0
0
262690
Alibaba Group Holding Ltd
COM
01609W102
483
2630
SH
DFND
01
2630
0
0
Allegheny Technologies Inc
COM
01741R102
49376
2085141
SH
DFND
01
1183358
0
901783
Allegheny Technologies Inc
COM
01741R102
37980
1603900
SH
DFND
01,04
1603900
0
0
Allegheny Technologies Inc
COM
01741R102
9475
400147
SH
DFND
01,05
0
0
400147
Altra Industrial Motion Corp
COM
02208R106
5432
118212
SH
DFND
01,04
118212
0
0
Altra Industrial Motion Corp
COM
02208R106
235
5114
SH
DFND
01
5114
0
0
Altria Group Inc
COM
02209S103
1125597
18061572
SH
DFND
01
6743826
0
11317746
Altria Group Inc
COM
02209S103
30002
481418
SH
DFND
01,05
0
0
481418
Altria Group Inc
COM
02209S103
51049
819138
SH
DFND
01,04
819138
0
0
Altria Group Inc
COM
02209S103
11934
191500
SH
DFND
01,03
0
0
191500
Ambac Financial Group Inc
COM
023139884
3175
202518
SH
DFND
01,04
202518
0
0
Ambac Financial Group Inc
COM
023139884
130
8290
SH
DFND
01
8290
0
0
AMERCO
COM
023586100
117481
340426
SH
DFND
01
157661
0
182765
AMERCO
COM
023586100
22846
66200
SH
DFND
01,05
0
0
66200
America's Car-Mart Inc/TX
COM
03062T105
1151
22812
SH
DFND
01,04
22812
0
0
American Axle & Manufacturing
COM
024061103
36988
2430199
SH
DFND
01
1379472
0
1050727
American Axle & Manufacturing
COM
024061103
28424
1867521
SH
DFND
01,04
1867521
0
0
American Axle & Manufacturing
COM
024061103
7139
469023
SH
DFND
01,05
0
0
469023
American Express Co
COM
025816109
1324699
14201315
SH
DFND
01
5936089
0
8265226
American Express Co
COM
025816109
33034
354141
SH
DFND
01,05
0
0
354141
American Express Co
COM
025816109
17565
188300
SH
DFND
01,03
0
0
188300
American International Group I
COM
026874784
22066
405483
SH
DFND
01,05
0
0
405483
American International Group I
COM
026874784
735305
13511665
SH
DFND
01
5507696
0
8003969
American International Group I
COM
026874784
53617
985243
SH
DFND
01,04
985243
0
0
American Public Education Inc
COM
02913V103
3144
73110
SH
DFND
01,04
73110
0
0
American Public Education Inc
COM
02913V103
135
3129
SH
DFND
01
3129
0
0
Amgen Inc
COM
031162100
70
413
SH
DFND
01
413
0
0
Amgen Inc
COM
031162100
140
823
SH
DFND
823
0
0
Amkor Technology Inc
COM
031652100
3070
303094
SH
DFND
01,04
303094
0
0
Amkor Technology Inc
COM
031652100
131
12973
SH
DFND
01
12973
0
0
Andersons Inc/The
COM
034164103
2944
88946
SH
DFND
01,04
88946
0
0
Andersons Inc/The
COM
034164103
126
3807
SH
DFND
01
3807
0
0
Anixter International Inc
COM
035290105
266
3508
SH
DFND
01
3508
0
0
Anixter International Inc
COM
035290105
5570
73534
SH
DFND
01,04
73534
0
0
Anthem Inc
COM
036752103
406594
1850678
SH
DFND
01
1636311
0
214367
Anthem Inc
COM
036752103
42464
193283
SH
DFND
01,05
0
0
193283
Anthem Inc
COM
036752103
83137
378411
SH
DFND
01,04
378411
0
0
Apple Inc
COM
037833100
82
490
SH
DFND
01
490
0
0
Apple Inc
COM
037833100
142
849
SH
DFND
849
0
0
Applied Industrial Technologie
COM
03820C105
348
4777
SH
DFND
01
4777
0
0
Applied Industrial Technologie
COM
03820C105
7818
107237
SH
DFND
01,04
107237
0
0
Aptiv PLC
COM
G6095L109
6
69
SH
DFND
01
69
0
0
Arch Coal Inc
COM
039380407
227
2473
SH
DFND
01
2473
0
0
Arch Coal Inc
COM
039380407
4995
54363
SH
DFND
01,04
54363
0
0
Arcos Dorados Holdings Inc
COM
G0457F107
645
70546
SH
DFND
01
70546
0
0
Arcos Dorados Holdings Inc
COM
G0457F107
704
76910
SH
DFND
01,03
0
0
76910
Arrow Electronics Inc
COM
042735100
31
399
SH
DFND
01
399
0
0
Ascena Retail Group Inc
COM
04351G101
679
337615
SH
DFND
01,04
337615
0
0
Ascena Retail Group Inc
COM
04351G101
33
16311
SH
DFND
01
16311
0
0
AT&T Inc
COM
00206R102
372086
10437183
SH
DFND
01
4222584
0
6214599
AT&T Inc
COM
00206R102
10492
294318
SH
DFND
01,04
294318
0
0
AT&T Inc
COM
00206R102
11262
315900
SH
DFND
01,03
0
0
315900
Avnet Inc
COM
053807103
33
789
SH
DFND
01
789
0
0
Axalta Coating Systems Ltd
COM
G0750C108
8191
271300
SH
DFND
01,05
0
0
271300
Axalta Coating Systems Ltd
COM
G0750C108
196160
6497505
SH
DFND
01
860405
0
5637100
Axalta Coating Systems Ltd
COM
G0750C108
6775
224400
SH
DFND
01,04
224400
0
0
Axis Capital Holdings Ltd
COM
G0692U109
57766
1003397
SH
DFND
01
134237
0
869160
Axis Capital Holdings Ltd
COM
G0692U109
2071
35967
SH
DFND
01,04
35967
0
0
Baidu Inc
COM
056752108
89
400
SH
DFND
01
400
0
0
BANCO MACRO -ADR
COM
05961W105
162
1500
SH
DFND
01
1500
0
0
BANCOLOMBIA-ADR
COM
05968L102
629
14973
SH
DFND
01
14973
0
0
BANCOLOMBIA-ADR
COM
05968L102
590
14039
SH
DFND
01,03
0
0
14039
Bancorp Inc/The
COM
05969A105
244
22578
SH
DFND
01
22578
0
0
Bancorp Inc/The
COM
05969A105
3715
344010
SH
DFND
01,04
344010
0
0
Bank of America Corp
COM
060505104
1422589
47435450
SH
DFND
01
22063829
0
25371621
Bank of America Corp
COM
060505104
41053
1368892
SH
DFND
01,05
0
0
1368892
Bank of America Corp
COM
060505104
80133
2671994
SH
DFND
01,04
2671994
0
0
Bank of America Corp
COM
060505104
25716
857500
SH
DFND
01,03
0
0
857500
Bank of America Corp
COM
060505104
123
4109
SH
DFND
4109
0
0
Bank of New York Mellon Corp/T
COM
064058100
98029
1902364
SH
DFND
01
1626997
0
275367
Bank of New York Mellon Corp/T
COM
064058100
19520
378800
SH
DFND
01,05
0
0
378800
Barnes Group Inc
COM
067806109
25825
431205
SH
DFND
01
244131
0
187074
Barnes Group Inc
COM
067806109
20250
338127
SH
DFND
01,04
338127
0
0
Barnes Group Inc
COM
067806109
4977
83100
SH
DFND
01,05
0
0
83100
Bed Bath & Beyond Inc
COM
075896100
7
318
SH
DFND
01
318
0
0
Belden Inc
COM
077454106
970
14077
SH
DFND
01,04
14077
0
0
Belden Inc
COM
077454106
40
576
SH
DFND
01
576
0
0
Berkshire Hathaway Inc
COM
084670702
68917
345485
SH
DFND
01
340685
0
4800
Berkshire Hathaway Inc
COM
084670702
10912
54700
SH
DFND
01,05
0
0
54700
Best Buy Co Inc
COM
086516101
76
1091
SH
DFND
01
1091
0
0
Best Buy Co Inc
COM
086516101
152
2175
SH
DFND
2175
0
0
Big Lots Inc
COM
089302103
175
4011
SH
DFND
01
4011
0
0
Big Lots Inc
COM
089302103
3612
82985
SH
DFND
01,04
82985
0
0
Boise Cascade Co
COM
09739D100
1194
30923
SH
DFND
01,04
30923
0
0
Boise Cascade Co
COM
09739D100
49
1266
SH
DFND
01
1266
0
0
Boston Properties Inc
COM
101121101
25
202
SH
DFND
01
202
0
0
BP PLC-ADR
COM
055622104
1187619
29294987
SH
DFND
01
16192766
0
13102221
BP PLC-ADR
COM
055622104
39460
973356
SH
DFND
01,05
0
0
973356
BP PLC-ADR
COM
055622104
80065
1974959
SH
DFND
01,04
1974959
0
0
BP PLC-ADR
COM
055622104
17793
438910
SH
DFND
01,03
0
0
438910
Bridgepoint Education Inc
COM
10807M105
2234
331469
SH
DFND
01,04
331469
0
0
Bridgepoint Education Inc
COM
10807M105
96
14188
SH
DFND
01
14188
0
0
British American Tobacco PLC
COM
110448107
20
347
SH
DFND
01
347
0
0
Brooks Automation Inc
COM
114340102
47430
1751473
SH
DFND
01
992760
0
758713
Brooks Automation Inc
COM
114340102
36353
1342440
SH
DFND
01,04
1342440
0
0
Brooks Automation Inc
COM
114340102
9117
336662
SH
DFND
01,05
0
0
336662
Brunswick Corp/DE
COM
117043109
25
425
SH
DFND
01
425
0
0
Buckle Inc/The
COM
118440106
198
8950
SH
DFND
01
8950
0
0
Buckle Inc/The
COM
118440106
4346
196193
SH
DFND
01,04
196193
0
0
Bunge Ltd
COM
G16962105
24
320
SH
DFND
01
320
0
0
CA Inc
COM
12673P105
62
1822
SH
DFND
01
1822
0
0
CA Inc
COM
12673P105
123
3632
SH
DFND
3632
0
0
Cabot Corp
COM
127055101
23
421
SH
DFND
01
421
0
0
CACI International Inc
COM
127190304
385
2546
SH
DFND
01
2546
0
0
CACI International Inc
COM
127190304
8307
54888
SH
DFND
01,04
54888
0
0
Callon Petroleum Co
COM
13123X102
36686
2770854
SH
DFND
01
1590519
0
1180335
Callon Petroleum Co
COM
13123X102
27783
2098400
SH
DFND
01,04
2098400
0
0
Callon Petroleum Co
COM
13123X102
6934
523748
SH
DFND
01,05
0
0
523748
Capital One Financial Corp
COM
14040H105
229763
2397859
SH
DFND
01
735989
0
1661870
Capital One Financial Corp
COM
14040H105
15580
162600
SH
DFND
01,05
0
0
162600
Capital One Financial Corp
COM
14040H105
1997
20842
SH
DFND
01,04
20842
0
0
Capital One Financial Corp
COM
14040H105
117
1222
SH
DFND
1222
0
0
CARBO Ceramics Inc
COM
140781105
1299
179241
SH
DFND
01,04
179241
0
0
CARBO Ceramics Inc
COM
140781105
56
7678
SH
DFND
01
7678
0
0
Cardinal Health Inc
COM
14149Y108
1133625
18085909
SH
DFND
01
5132384
0
12953525
Cardinal Health Inc
COM
14149Y108
20264
323300
SH
DFND
01,05
0
0
323300
Cardinal Health Inc
COM
14149Y108
5946
94865
SH
DFND
01,04
94865
0
0
Cardinal Health Inc
COM
14149Y108
4933
78702
SH
DFND
01,03
0
0
78702
Carnival Corp
COM
143658300
73091
1114535
SH
DFND
01
1034335
0
80200
Carnival Corp
COM
143658300
19599
298860
SH
DFND
01,05
0
0
298860
Carpenter Technology Corp
COM
144285103
5226
118453
SH
DFND
01,04
118453
0
0
Carpenter Technology Corp
COM
144285103
217
4908
SH
DFND
01
4908
0
0
Celanese Corp
COM
150870103
199752
1993333
SH
DFND
01
1033533
0
959800
Celanese Corp
COM
150870103
15653
156200
SH
DFND
01,05
0
0
156200
Celanese Corp
COM
150870103
3928
39200
SH
DFND
01,04
39200
0
0
Celanese Corp
COM
150870103
6864
68500
SH
DFND
01,03
0
0
68500
Centennial Resource Developmen
COM
15136A102
17
953
SH
DFND
01
953
0
0
CenterPoint Energy Inc
COM
15189T107
3858
140800
SH
DFND
01,05
0
0
140800
CenterPoint Energy Inc
COM
15189T107
123506
4507505
SH
DFND
01
981764
0
3525741
CenterPoint Energy Inc
COM
15189T107
26341
961361
SH
DFND
01,04
961361
0
0
CenturyLink Inc
COM
156700106
2
116
SH
DFND
01
116
0
0
Chart Industries Inc
COM
16115Q308
5717
96852
SH
DFND
01,04
96852
0
0
Chart Industries Inc
COM
16115Q308
241
4089
SH
DFND
01
4089
0
0
Chefs' Warehouse Inc/The
COM
163086101
1467
63801
SH
DFND
01,04
63801
0
0
Chefs' Warehouse Inc/The
COM
163086101
60
2612
SH
DFND
01
2612
0
0
Chesapeake Energy Corp
COM
165167107
30952
10248900
SH
DFND
01
1571000
0
8677900
Chesapeake Energy Corp
COM
165167107
1650
546300
SH
DFND
01,04
546300
0
0
Chevron Corp
COM
166764100
768542
6739230
SH
DFND
01
4193641
0
2545589
Chevron Corp
COM
166764100
29913
262300
SH
DFND
01,05
0
0
262300
Chevron Corp
COM
166764100
61379
538220
SH
DFND
01,04
538220
0
0
Chevron Corp
COM
166764100
9671
84800
SH
DFND
01,03
0
0
84800
Chico's FAS Inc
COM
168615102
184
20319
SH
DFND
01
20319
0
0
Chico's FAS Inc
COM
168615102
3801
420454
SH
DFND
01,04
420454
0
0
China Biologic Products Holdin
COM
G21515104
57
700
SH
DFND
01
700
0
0
Cigna Corp
COM
125509109
304826
1817252
SH
DFND
01
587883
0
1229369
Cigna Corp
COM
125509109
30979
184687
SH
DFND
01,05
0
0
184687
Cigna Corp
COM
125509109
7078
42198
SH
DFND
01,04
42198
0
0
Cisco Systems Inc
COM
17275R102
77229
1800640
SH
DFND
01
523776
0
1276864
Cisco Systems Inc
COM
17275R102
161
3762
SH
DFND
3762
0
0
Citigroup Inc
COM
172967424
867118
12846197
SH
DFND
01
5421172
0
7425025
Citigroup Inc
COM
172967424
38752
574103
SH
DFND
01,05
0
0
574103
Citigroup Inc
COM
172967424
45248
670341
SH
DFND
01,04
670341
0
0
Citigroup Inc
COM
172967424
133
1971
SH
DFND
1971
0
0
Clarus Corp
COM
18270P109
61
8981
SH
DFND
01
8981
0
0
Clean Harbors Inc
COM
184496107
27
561
SH
DFND
01
561
0
0
Coca-Cola European Partners PL
COM
G25839104
433758
10411855
SH
DFND
01
3678476
0
6733379
Coca-Cola European Partners PL
COM
G25839104
34295
823200
SH
DFND
01,05
0
0
823200
Coca-Cola European Partners PL
COM
G25839104
6826
163844
SH
DFND
01,04
163844
0
0
Colfax Corp
COM
194014106
24653
772820
SH
DFND
01
439879
0
332941
Colfax Corp
COM
194014106
18826
590143
SH
DFND
01,04
590143
0
0
Colfax Corp
COM
194014106
4713
147735
SH
DFND
01,05
0
0
147735
Columbus McKinnon Corp/NY
COM
199333105
3665
102250
SH
DFND
01,04
102250
0
0
Columbus McKinnon Corp/NY
COM
199333105
162
4520
SH
DFND
01
4520
0
0
Comcast Corp
COM
20030N101
1113630
32590866
SH
DFND
01
8304721
0
24286145
Comcast Corp
COM
20030N101
23451
686300
SH
DFND
01,05
0
0
686300
Comcast Corp
COM
20030N101
21230
621308
SH
DFND
01,04
621308
0
0
Comfort Systems USA Inc
COM
199908104
29402
712766
SH
DFND
01
402823
0
309943
Comfort Systems USA Inc
COM
199908104
22622
548402
SH
DFND
01,04
548402
0
0
Comfort Systems USA Inc
COM
199908104
5673
137530
SH
DFND
01,05
0
0
137530
Community Health Systems Inc
COM
203668108
500
126280
SH
DFND
01,04
126280
0
0
Community Health Systems Inc
COM
203668108
20
5169
SH
DFND
01
5169
0
0
CommVault Systems Inc
COM
204166102
254
4449
SH
DFND
01
4449
0
0
CommVault Systems Inc
COM
204166102
5406
94511
SH
DFND
01,04
94511
0
0
Comtech Telecommunications Cor
COM
205826209
1510
50532
SH
DFND
01,04
50532
0
0
Comtech Telecommunications Cor
COM
205826209
58
1952
SH
DFND
01
1952
0
0
ConocoPhillips
COM
20825C104
1433634
24180031
SH
DFND
01
9478645
0
14701386
ConocoPhillips
COM
20825C104
40398
681357
SH
DFND
01,05
0
0
681357
ConocoPhillips
COM
20825C104
96828
1633125
SH
DFND
01,04
1633125
0
0
ConocoPhillips
COM
20825C104
12537
211448
SH
DFND
01,03
0
0
211448
Consolidated Edison Inc
COM
209115104
2017
25879
SH
DFND
01
25879
0
0
Copa Holdings SA
COM
P31076105
29
225
SH
DFND
01
225
0
0
Crane Co
COM
224399105
32
344
SH
DFND
01
344
0
0
Cree Inc
COM
225447101
30
738
SH
DFND
01
738
0
0
CRH PLC-ADR
COM
12626K203
80869
2377108
SH
DFND
01
613372
0
1763736
CRH PLC-ADR
COM
12626K203
2429
71398
SH
DFND
01,04
71398
0
0
Crocs Inc
COM
227046109
5906
363451
SH
DFND
01,04
363451
0
0
Crocs Inc
COM
227046109
249
15328
SH
DFND
01
15328
0
0
Crown Holdings Inc
COM
228368106
27
540
SH
DFND
01
540
0
0
Ctrip.com International Ltd
COM
22943F100
98
2100
SH
DFND
01
2100
0
0
Cubic Corp
COM
229669106
250
3923
SH
DFND
01
3923
0
0
Cubic Corp
COM
229669106
5230
82238
SH
DFND
01,04
82238
0
0
Cummins Inc
COM
231021106
55
342
SH
DFND
01
342
0
0
Cummins Inc
COM
231021106
110
681
SH
DFND
681
0
0
CVS Health Corp
COM
126650100
1061625
17065176
SH
DFND
01
6123609
0
10941567
CVS Health Corp
COM
126650100
21494
345500
SH
DFND
01,05
0
0
345500
CVS Health Corp
COM
126650100
36997
594715
SH
DFND
01,04
594715
0
0
CVS Health Corp
COM
126650100
5939
95462
SH
DFND
01,03
0
0
95462
CVS Health Corp
COM
126650100
118
1902
SH
DFND
1902
0
0
Cypress Semiconductor Corp
COM
232806109
11
676
SH
DFND
01
676
0
0
Daktronics Inc
COM
234264109
1599
181528
SH
DFND
01,04
181528
0
0
Daktronics Inc
COM
234264109
68
7770
SH
DFND
01
7770
0
0
Dana Inc
COM
235825205
5249
203774
SH
DFND
01,04
203774
0
0
Dana Inc
COM
235825205
226
8792
SH
DFND
01
8792
0
0
Darling Ingredients Inc
COM
237266101
35140
2031220
SH
DFND
01
1151482
0
879738
Darling Ingredients Inc
COM
237266101
26929
1556577
SH
DFND
01,04
1556577
0
0
Darling Ingredients Inc
COM
237266101
6753
390365
SH
DFND
01,05
0
0
390365
Deckers Outdoor Corp
COM
243537107
349
3877
SH
DFND
01
3877
0
0
Deckers Outdoor Corp
COM
243537107
7507
83383
SH
DFND
01,04
83383
0
0
Deere & Co
COM
244199105
3
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SH
DFND
01
18
0
0
Delek US Holdings Inc
COM
24665A103
103
2539
SH
DFND
01
2539
0
0
Delek US Holdings Inc
COM
24665A103
1803
44312
SH
DFND
01,04
44312
0
0
Delphi Technologies PLC
COM
G2709G107
1
31
SH
DFND
01
31
0
0
Deluxe Corp
COM
248019101
248
3351
SH
DFND
01
3351
0
0
Deluxe Corp
COM
248019101
5192
70155
SH
DFND
01,04
70155
0
0
Denbury Resources Inc
COM
247916208
1184
432241
SH
DFND
01,04
432241
0
0
Denbury Resources Inc
COM
247916208
48
17694
SH
DFND
01
17694
0
0
Devon Energy Corp
COM
25179M103
8097
254700
SH
DFND
01,05
0
0
254700
Devon Energy Corp
COM
25179M103
191615
6027537
SH
DFND
01
790337
0
5237200
Devon Energy Corp
COM
25179M103
6803
214000
SH
DFND
01,04
214000
0
0
Diamond Offshore Drilling Inc
COM
25271C102
4
259
SH
DFND
01
259
0
0
Digi International Inc
COM
253798102
869
84381
SH
DFND
01,04
84381
0
0
Digi International Inc
COM
253798102
48
4675
SH
DFND
01
4675
0
0
Dillard's Inc
COM
254067101
24
301
SH
DFND
01
301
0
0
Diodes Inc
COM
254543101
39986
1312739
SH
DFND
01
743288
0
569451
Diodes Inc
COM
254543101
30690
1007566
SH
DFND
01,04
1007566
0
0
Diodes Inc
COM
254543101
7697
252681
SH
DFND
01,05
0
0
252681
Discover Financial Services
COM
254709108
94111
1308372
SH
DFND
01
219624
0
1088748
Discover Financial Services
COM
254709108
4450
61861
SH
DFND
01,04
61861
0
0
Dollar General Corp
COM
256677105
1364438
14585124
SH
DFND
01
4666058
0
9919066
Dollar General Corp
COM
256677105
41734
446110
SH
DFND
01,05
0
0
446110
Dollar General Corp
COM
256677105
76819
821151
SH
DFND
01,04
821151
0
0
Dominion Energy Inc
COM
25746U109
1485
22028
SH
DFND
01
22028
0
0
Domtar Corp
COM
257559203
24
563
SH
DFND
01
563
0
0
Donaldson Co Inc
COM
257651109
31
680
SH
DFND
01
680
0
0
DowDuPont Inc
COM
26078J100
1016829
15960272
SH
DFND
01
8023219
0
7937053
DowDuPont Inc
COM
26078J100
27949
438691
SH
DFND
01,05
0
0
438691
DowDuPont Inc
COM
26078J100
63159
991346
SH
DFND
01,04
991346
0
0
DowDuPont Inc
COM
26078J100
16989
266661
SH
DFND
01,03
0
0
266661
DSW Inc
COM
23334L102
245
10904
SH
DFND
01
10904
0
0
DSW Inc
COM
23334L102
5094
226790
SH
DFND
01,04
226790
0
0
Duke Energy Corp
COM
26441C204
1180
15231
SH
DFND
01
15231
0
0
ETRADE Financial Corp
COM
269246401
69511
1254476
SH
DFND
01
1236776
0
17700
ETRADE Financial Corp
COM
269246401
10796
194847
SH
DFND
01,05
0
0
194847
Eaton Vance Corp
COM
278265103
31
564
SH
DFND
01
564
0
0
Ecopetrol SA
COM
279158109
155256
8031867
SH
DFND
01
4081445
0
3950422
Ecopetrol SA
COM
279158109
1026
53100
SH
DFND
01,03
0
0
53100
eHealth Inc
COM
28238P109
2938
205279
SH
DFND
01,04
205279
0
0
eHealth Inc
COM
28238P109
141
9855
SH
DFND
01
9855
0
0
Encompass Health Corp
COM
29261A100
38257
669182
SH
DFND
01
381883
0
287299
Encompass Health Corp
COM
29261A100
29692
519360
SH
DFND
01,04
519360
0
0
Encompass Health Corp
COM
29261A100
7288
127482
SH
DFND
01,05
0
0
127482
Encompass Health Corp
COM
29261A100
137
2402
SH
DFND
2402
0
0
Encore Wire Corp
COM
292562105
28898
509671
SH
DFND
01
287652
0
222019
Encore Wire Corp
COM
292562105
21443
378183
SH
DFND
01,04
378183
0
0
Encore Wire Corp
COM
292562105
5582
98441
SH
DFND
01,05
0
0
98441
Enel Americas SA
COM
29274F104
502
43167
SH
DFND
01
43167
0
0
Enel Americas SA
COM
29274F104
537
46200
SH
DFND
01,03
0
0
46200
Energen Corp
COM
29265N108
28
441
SH
DFND
01
441
0
0
EnerSys
COM
29275Y102
255
3683
SH
DFND
01
3683
0
0
EnerSys
COM
29275Y102
5738
82709
SH
DFND
01,04
82709
0
0
Entergy Corp
COM
29364G103
208035
2640713
SH
DFND
01
2513899
0
126814
Entergy Corp
COM
29364G103
24870
315695
SH
DFND
01,04
315695
0
0
Entergy Corp
COM
29364G103
15449
196100
SH
DFND
01,03
0
0
196100
Essendant Inc
COM
296689102
1786
228948
SH
DFND
01,04
228948
0
0
Essendant Inc
COM
296689102
78
9982
SH
DFND
01
9982
0
0
Esterline Technologies Corp
COM
297425100
173
2368
SH
DFND
01
2368
0
0
Esterline Technologies Corp
COM
297425100
3598
49181
SH
DFND
01,04
49181
0
0
Ethan Allen Interiors Inc
COM
297602104
3514
153125
SH
DFND
01,04
153125
0
0
Ethan Allen Interiors Inc
COM
297602104
155
6765
SH
DFND
01
6765
0
0
Exelon Corp
COM
30161N101
485178
12437277
SH
DFND
01
2869198
0
9568079
Exelon Corp
COM
30161N101
126
3235
SH
DFND
3235
0
0
Express Inc
COM
30219E103
111
15569
SH
DFND
01
15569
0
0
Express Inc
COM
30219E103
2470
344919
SH
DFND
01,04
344919
0
0
Express Scripts Holding Co
COM
30219G108
972262
14074434
SH
DFND
01
2974646
0
11099788
Express Scripts Holding Co
COM
30219G108
22796
329997
SH
DFND
01,05
0
0
329997
Exxon Mobil Corp
COM
30231G102
1224
16400
SH
DFND
01
16400
0
0
EZCORP Inc
COM
302301106
4968
376368
SH
DFND
01,04
376368
0
0
EZCORP Inc
COM
302301106
225
17048
SH
DFND
01
17048
0
0
Fairmount Santrol Holdings Inc
COM
30555Q108
14233
3349034
SH
DFND
01
3298934
0
50100
Fairmount Santrol Holdings Inc
COM
30555Q108
2357
554600
SH
DFND
01,05
0
0
554600
FARO Technologies Inc
COM
311642102
35461
607209
SH
DFND
01
342576
0
264633
FARO Technologies Inc
COM
311642102
27345
468232
SH
DFND
01,04
468232
0
0
FARO Technologies Inc
COM
311642102
6858
117425
SH
DFND
01,05
0
0
117425
Federal Signal Corp
COM
313855108
39683
1802150
SH
DFND
01
993075
0
809075
Federal Signal Corp
COM
313855108
22925
1041111
SH
DFND
01,04
1041111
0
0
Federal Signal Corp
COM
313855108
6938
315090
SH
DFND
01,05
0
0
315090
Federated Investors Inc
COM
314211103
30
884
SH
DFND
01
884
0
0
FedEx Corp
COM
31428X106
15
64
SH
DFND
01
64
0
0
Ferroglobe PLC
COM
G33856108
35676
3324869
SH
DFND
01
1876802
0
1448067
Ferroglobe PLC
COM
G33856108
27742
2585470
SH
DFND
01,04
2585470
0
0
Ferroglobe PLC
COM
G33856108
6895
642549
SH
DFND
01,05
0
0
642549
Fifth Third Bancorp
COM
316773100
9487
298800
SH
DFND
01,05
0
0
298800
Fifth Third Bancorp
COM
316773100
178341
5617045
SH
DFND
01
727791
0
4889254
Fifth Third Bancorp
COM
316773100
6410
201900
SH
DFND
01,04
201900
0
0
Finish Line Inc/The
COM
317923100
2328
171914
SH
DFND
01,04
171914
0
0
Finish Line Inc/The
COM
317923100
106
7862
SH
DFND
01
7862
0
0
First Financial Corp/IN
COM
320218100
223
5356
SH
DFND
01
5356
0
0
First Financial Corp/IN
COM
320218100
4905
117903
SH
DFND
01,04
117903
0
0
First Solar Inc
COM
336433107
22
303
SH
DFND
01
303
0
0
Flotek Industries Inc
COM
343389102
7543
1236495
SH
DFND
01
704110
0
532385
Flotek Industries Inc
COM
343389102
5746
941983
SH
DFND
01,04
941983
0
0
Flotek Industries Inc
COM
343389102
1441
236234
SH
DFND
01,05
0
0
236234
Flowserve Corp
COM
34354P105
3
63
SH
DFND
01
63
0
0
Fluor Corp
COM
343412102
39
682
SH
DFND
01
682
0
0
FNB Corp/PA
COM
302520101
151840
11289205
SH
DFND
01
1478105
0
9811100
FNB Corp/PA
COM
302520101
5502
409100
SH
DFND
01,04
409100
0
0
FNF Group
COM
31620R303
159511
3985778
SH
DFND
01
1374278
0
2611500
FNF Group
COM
31620R303
14383
359400
SH
DFND
01,05
0
0
359400
FNF Group
COM
31620R303
4238
105900
SH
DFND
01,04
105900
0
0
Ford Motor Co
COM
345370860
5
495
SH
DFND
01
495
0
0
Forestar Group Inc
COM
346232101
108
5087
SH
DFND
01
5087
0
0
Forestar Group Inc
COM
346232101
2390
113023
SH
DFND
01,04
113023
0
0
Frank's International NV
COM
N33462107
138
25354
SH
DFND
01
25354
0
0
Frank's International NV
COM
N33462107
3225
594006
SH
DFND
01,04
594006
0
0
Fred's Inc
COM
356108100
291
97490
SH
DFND
01,04
97490
0
0
Fred's Inc
COM
356108100
9
2942
SH
DFND
01
2942
0
0
Fulton Financial Corp
COM
360271100
2520
141972
SH
DFND
01,04
141972
0
0
Fulton Financial Corp
COM
360271100
103
5806
SH
DFND
01
5806
0
0
Gap Inc/The
COM
364760108
174
5585
SH
DFND
01
5585
0
0
Gap Inc/The
COM
364760108
141
4533
SH
DFND
4533
0
0
Generac Holdings Inc
COM
368736104
1950
42472
SH
DFND
01,04
42472
0
0
Generac Holdings Inc
COM
368736104
80
1739
SH
DFND
01
1739
0
0
General Dynamics Corp
COM
369550108
748671
3389185
SH
DFND
01
1351048
0
2038137
General Dynamics Corp
COM
369550108
24461
110733
SH
DFND
01,05
0
0
110733
General Dynamics Corp
COM
369550108
24041
108832
SH
DFND
01,04
108832
0
0
General Electric Co
COM
369604103
941187
69821010
SH
DFND
01
28657535
0
41163475
General Electric Co
COM
369604103
26734
1983200
SH
DFND
01,05
0
0
1983200
General Electric Co
COM
369604103
28511
2115084
SH
DFND
01,04
2115084
0
0
General Electric Co
COM
369604103
8988
666800
SH
DFND
01,03
0
0
666800
General Electric Co
COM
369604103
66
4860
SH
DFND
4860
0
0
General Motors Co
COM
37045V100
7
180
SH
DFND
01
180
0
0
Genesco Inc
COM
371532102
2947
72587
SH
DFND
01,04
72587
0
0
Genesco Inc
COM
371532102
128
3148
SH
DFND
01
3148
0
0
GEO Group Inc/The
COM
36162J106
112147
5478581
SH
DFND
01
388186
0
5090395
GEO Group Inc/The
COM
36162J106
1886
92150
SH
DFND
01,04
92150
0
0
Gibraltar Industries Inc
COM
374689107
22487
664317
SH
DFND
01
377680
0
286637
Gibraltar Industries Inc
COM
374689107
17168
507166
SH
DFND
01,04
507166
0
0
Gibraltar Industries Inc
COM
374689107
4305
127189
SH
DFND
01,05
0
0
127189
Glacier Bancorp Inc
COM
37637Q105
2510
65388
SH
DFND
01,04
65388
0
0
Glacier Bancorp Inc
COM
37637Q105
103
2676
SH
DFND
01
2676
0
0
GLAXOSMITHKL-ADR
COM
37733W105
9189
235200
SH
DFND
01
235200
0
0
Global X MSCI Greece ETF
COM
37950E366
135
13900
SH
DFND
01
13900
0
0
Global X MSCI Pakistan ETF
COM
37950E689
148
11300
SH
DFND
01
11300
0
0
Golar LNG Ltd
COM
G9456A100
176092
6436093
SH
DFND
01
869464
0
5566629
Golar LNG Ltd
COM
G9456A100
6096
222789
SH
DFND
01,04
222789
0
0
Gran Tierra Energy Inc
COM
38500T101
16805
6023403
SH
DFND
01
3101058
0
2922345
Gran Tierra Energy Inc
COM
38500T101
725
259733
SH
DFND
01,03
0
0
259733
Green Dot Corp
COM
39304D102
6224
97003
SH
DFND
01,04
97003
0
0
Green Dot Corp
COM
39304D102
266
4152
SH
DFND
01
4152
0
0
Greenhill & Co Inc
COM
395259104
1097
59285
SH
DFND
01,04
59285
0
0
Greenhill & Co Inc
COM
395259104
45
2406
SH
DFND
01
2406
0
0
Greif Inc
COM
397624107
4289
82084
SH
DFND
01,04
82084
0
0
Greif Inc
COM
397624107
187
3588
SH
DFND
01
3588
0
0
Group 1 Automotive Inc
COM
398905109
4148
63480
SH
DFND
01,04
63480
0
0
Group 1 Automotive Inc
COM
398905109
180
2748
SH
DFND
01
2748
0
0
Guess Inc
COM
401617105
3981
191955
SH
DFND
01,04
191955
0
0
Guess Inc
COM
401617105
178
8565
SH
DFND
01
8565
0
0
Haemonetics Corp
COM
405024100
8584
117329
SH
DFND
01,04
117329
0
0
Haemonetics Corp
COM
405024100
367
5022
SH
DFND
01
5022
0
0
Hancock Holding Co
COM
410120109
4267
82536
SH
DFND
01,04
82536
0
0
Hancock Holding Co
COM
410120109
186
3596
SH
DFND
01
3596
0
0
Hanesbrands Inc
COM
410345102
260886
14163211
SH
DFND
01
3161727
0
11001484
Hanesbrands Inc
COM
410345102
12769
693200
SH
DFND
01,05
0
0
693200
Hanesbrands Inc
COM
410345102
4526
245715
SH
DFND
01,04
245715
0
0
Hanesbrands Inc
COM
410345102
130
7042
SH
DFND
7042
0
0
Hartford Financial Services Gr
COM
416515104
24
459
SH
DFND
01
459
0
0
Haynes International Inc
COM
420877201
989
26641
SH
DFND
01,04
26641
0
0
Haynes International Inc
COM
420877201
42
1140
SH
DFND
01
1140
0
0
HB Fuller Co
COM
359694106
276
5550
SH
DFND
01
5550
0
0
HB Fuller Co
COM
359694106
5752
115670
SH
DFND
01,04
115670
0
0
HCP Inc
COM
40414L109
71856
3093233
SH
DFND
01
2933133
0
160100
HCP Inc
COM
40414L109
5485
236100
SH
DFND
01,03
0
0
236100
HCP Inc
COM
40414L109
69
2978
SH
DFND
2978
0
0
HDFC Bank Ltd
COM
40415F101
168
1700
SH
DFND
01
1700
0
0
Herbalife Ltd
COM
G4412G101
34
353
SH
DFND
01
353
0
0
Hess Corp
COM
42809H107
202537
4001122
SH
DFND
01
2682124
0
1318998
Hess Corp
COM
42809H107
9132
180400
SH
DFND
01,05
0
0
180400
Hess Corp
COM
42809H107
146
2875
SH
DFND
2875
0
0
Hewlett Packard Enterprise Co
COM
42824C109
109105
6220346
SH
DFND
01
5757346
0
463000
Hewlett Packard Enterprise Co
COM
42824C109
33322
1899800
SH
DFND
01,05
0
0
1899800
Hibbett Sports Inc
COM
428567101
105
4397
SH
DFND
01
4397
0
0
Hibbett Sports Inc
COM
428567101
2237
93423
SH
DFND
01,04
93423
0
0
HighPoint Resources Corp
COM
43114K108
878
172842
SH
DFND
01,04
172842
0
0
HighPoint Resources Corp
COM
43114K108
37
7232
SH
DFND
01
7232
0
0
HollyFrontier Corp
COM
436106108
36
747
SH
DFND
01
747
0
0
Honeywell International Inc
COM
438516106
94712
655402
SH
DFND
01
647302
0
8100
Honeywell International Inc
COM
438516106
41669
288345
SH
DFND
01,04
288345
0
0
HP Inc
COM
40434L105
169
7728
SH
DFND
01
7728
0
0
HP Inc
COM
40434L105
150
6844
SH
DFND
6844
0
0
Hub Group Inc
COM
443320106
214
5112
SH
DFND
01
5112
0
0
Hub Group Inc
COM
443320106
4640
110861
SH
DFND
01,04
110861
0
0
Hubbell Inc
COM
443510607
31
252
SH
DFND
01
252
0
0
Huntsman Corp
COM
447011107
19
650
SH
DFND
01
650
0
0
Hyster-Yale Materials Handling
COM
449172105
183
2621
SH
DFND
01
2621
0
0
Hyster-Yale Materials Handling
COM
449172105
3476
49705
SH
DFND
01,04
49705
0
0
II-VI Inc
COM
902104108
52600
1286072
SH
DFND
01
730208
0
555864
II-VI Inc
COM
902104108
40226
983525
SH
DFND
01,04
983525
0
0
II-VI Inc
COM
902104108
10088
246652
SH
DFND
01,05
0
0
246652
InnerWorkings Inc
COM
45773Y105
161
17758
SH
DFND
01
17758
0
0
InnerWorkings Inc
COM
45773Y105
3201
353721
SH
DFND
01,04
353721
0
0
Insight Enterprises Inc
COM
45765U103
247
7083
SH
DFND
01
7083
0
0
Insight Enterprises Inc
COM
45765U103
5238
149962
SH
DFND
01,04
149962
0
0
Intel Corp
COM
458140100
87
1662
SH
DFND
01
1662
0
0
Intel Corp
COM
458140100
173
3313
SH
DFND
3313
0
0
International Bancshares Corp
COM
459044103
4070
104638
SH
DFND
01,04
104638
0
0
International Bancshares Corp
COM
459044103
174
4485
SH
DFND
01
4485
0
0
International Business Machine
COM
459200101
96231
627197
SH
DFND
01
589497
0
37700
International Business Machine
COM
459200101
12228
79700
SH
DFND
01,03
0
0
79700
International Business Machine
COM
459200101
141
917
SH
DFND
917
0
0
Invacare Corp
COM
461203101
20816
1196342
SH
DFND
01
679831
0
516511
Invacare Corp
COM
461203101
15902
913917
SH
DFND
01,04
913917
0
0
Invacare Corp
COM
461203101
3990
229300
SH
DFND
01,05
0
0
229300
Jabil Inc
COM
466313103
27
926
SH
DFND
01
926
0
0
Jacobs Engineering Group Inc
COM
469814107
33
560
SH
DFND
01
560
0
0
JD.com Inc
COM
47215P106
178
4400
SH
DFND
01
4400
0
0
John Wiley & Sons Inc
COM
968223206
35
552
SH
DFND
01
552
0
0
Johnson & Johnson
COM
478160104
1124720
8776589
SH
DFND
01
3622873
0
5153716
Johnson & Johnson
COM
478160104
29338
228937
SH
DFND
01,05
0
0
228937
Johnson & Johnson
COM
478160104
37784
294841
SH
DFND
01,04
294841
0
0
Johnson & Johnson
COM
478160104
17352
135400
SH
DFND
01,03
0
0
135400
Johnson Controls International
COM
G51502105
1393626
39546721
SH
DFND
01
14984362
0
24562359
Johnson Controls International
COM
G51502105
40773
1157006
SH
DFND
01,05
0
0
1157006
Johnson Controls International
COM
G51502105
48970
1389612
SH
DFND
01,04
1389612
0
0
Johnson Controls International
COM
G51502105
13297
377331
SH
DFND
01,03
0
0
377331
Johnson Controls International
COM
G51502105
136
3856
SH
DFND
3856
0
0
Jones Lang LaSalle Inc
COM
48020Q107
103
590
SH
DFND
01
590
0
0
Jones Lang LaSalle Inc
COM
48020Q107
140
803
SH
DFND
803
0
0
JPMorgan Chase & Co
COM
46625H100
1730967
15740355
SH
DFND
01
6665165
0
9075190
JPMorgan Chase & Co
COM
46625H100
52360
476129
SH
DFND
01,05
0
0
476129
JPMorgan Chase & Co
COM
46625H100
82507
750266
SH
DFND
01,04
750266
0
0
JPMorgan Chase & Co
COM
46625H100
21015
191100
SH
DFND
01,03
0
0
191100
KBR Inc
COM
48242W106
14
877
SH
DFND
01
877
0
0
Kelly Services Inc
COM
488152208
378
13002
SH
DFND
01
13002
0
0
Kelly Services Inc
COM
488152208
7956
273979
SH
DFND
01,04
273979
0
0
Kennametal Inc
COM
489170100
230
5738
SH
DFND
01
5738
0
0
Kennametal Inc
COM
489170100
5205
129619
SH
DFND
01,04
129619
0
0
KeyCorp
COM
493267108
385198
19703236
SH
DFND
01
7566492
0
12136744
KeyCorp
COM
493267108
20404
1043700
SH
DFND
01,05
0
0
1043700
KeyCorp
COM
493267108
7578
387600
SH
DFND
01,04
387600
0
0
KeyCorp
COM
493267108
5345
273400
SH
DFND
01,03
0
0
273400
Kirby Corp
COM
497266106
21
275
SH
DFND
01
275
0
0
Kirkland's Inc
COM
497498105
1375
141876
SH
DFND
01,04
141876
0
0
Kirkland's Inc
COM
497498105
56
5808
SH
DFND
01
5808
0
0
Kohl's Corp
COM
500255104
110
1685
SH
DFND
01
1685
0
0
Kohl's Corp
COM
500255104
178
2721
SH
DFND
2721
0
0
Koppers Holdings Inc
COM
50060P106
1943
47272
SH
DFND
01,04
47272
0
0
Koppers Holdings Inc
COM
50060P106
77
1883
SH
DFND
01
1883
0
0
Kosmos Energy Ltd
COM
G5315B107
30250
4801525
SH
DFND
01
4733228
0
68297
Kosmos Energy Ltd
COM
G5315B107
13861
2200151
SH
DFND
01,05
0
0
2200151
Kronos Worldwide Inc
COM
50105F105
5001
221265
SH
DFND
01,04
221265
0
0
Kronos Worldwide Inc
COM
50105F105
216
9568
SH
DFND
01
9568
0
0
L Brands Inc
COM
501797104
5747
150400
SH
DFND
01,05
0
0
150400
L Brands Inc
COM
501797104
134072
3508809
SH
DFND
01
488045
0
3020764
L Brands Inc
COM
501797104
5136
134411
SH
DFND
01,04
134411
0
0
La-Z-Boy Inc
COM
505336107
184
6149
SH
DFND
01
6149
0
0
La-Z-Boy Inc
COM
505336107
3745
125057
SH
DFND
01,04
125057
0
0
Leucadia National Corp
COM
527288104
69950
3077412
SH
DFND
01
402053
0
2675359
Leucadia National Corp
COM
527288104
2536
111575
SH
DFND
01,04
111575
0
0
Lifetime Brands Inc
COM
53222Q103
497
40061
SH
DFND
01,04
40061
0
0
Lifetime Brands Inc
COM
53222Q103
34
2743
SH
DFND
01
2743
0
0
LivePerson Inc
COM
538146101
5193
317613
SH
DFND
01,04
317613
0
0
LivePerson Inc
COM
538146101
225
13753
SH
DFND
01
13753
0
0
Loews Corp
COM
540424108
148571
2987550
SH
DFND
01
2846879
0
140671
Loews Corp
COM
540424108
11229
225800
SH
DFND
01,03
0
0
225800
Lowe's Cos Inc
COM
548661107
970156
11055909
SH
DFND
01
4590916
0
6464993
Lowe's Cos Inc
COM
548661107
36675
417952
SH
DFND
01,05
0
0
417952
Lowe's Cos Inc
COM
548661107
49511
564224
SH
DFND
01,04
564224
0
0
LSB Industries Inc
COM
502160104
782
127632
SH
DFND
01,04
127632
0
0
LSB Industries Inc
COM
502160104
33
5463
SH
DFND
01
5463
0
0
Lumber Liquidators Holdings In
COM
55003T107
2293
95876
SH
DFND
01,04
95876
0
0
Lumber Liquidators Holdings In
COM
55003T107
97
4070
SH
DFND
01
4070
0
0
LyondellBasell Industries NV
COM
N53745100
63608
601895
SH
DFND
01
571195
0
30700
LyondellBasell Industries NV
COM
N53745100
7281
68900
SH
DFND
01,05
0
0
68900
M/I Homes Inc
COM
55305B101
2351
73818
SH
DFND
01,04
73818
0
0
M/I Homes Inc
COM
55305B101
96
3021
SH
DFND
01
3021
0
0
ManpowerGroup Inc
COM
56418H100
67
583
SH
DFND
01
583
0
0
ManpowerGroup Inc
COM
56418H100
67
578
SH
DFND
578
0
0
ManTech International Corp/VA
COM
564563104
1916
34539
SH
DFND
01,04
34539
0
0
Marten Transport Ltd
COM
573075108
0
2
SH
DFND
01,04
2
0
0
Marvell Technology Group Ltd
COM
G5876H105
33
1574
SH
DFND
01
1574
0
0
MasTec Inc
COM
576323109
2810
59723
SH
DFND
01,04
59723
0
0
MasTec Inc
COM
576323109
115
2444
SH
DFND
01
2444
0
0
Materion Corp
COM
576690101
19693
385763
SH
DFND
01
206358
0
179405
Materion Corp
COM
576690101
13009
254837
SH
DFND
01,04
254837
0
0
Materion Corp
COM
576690101
3315
64945
SH
DFND
01,05
0
0
64945
McGrath RentCorp
COM
580589109
1666
31035
SH
DFND
01,04
31035
0
0
Medtronic PLC
COM
G5960L103
1124110
14012841
SH
DFND
01
4895799
0
9117042
Medtronic PLC
COM
G5960L103
39154
488083
SH
DFND
01,05
0
0
488083
Medtronic PLC
COM
G5960L103
59222
738239
SH
DFND
01,04
738239
0
0
Medtronic PLC
COM
G5960L103
117
1457
SH
DFND
1457
0
0
Merck & Co Inc
COM
58933Y105
616523
11318581
SH
DFND
01
6319575
0
4999006
Merck & Co Inc
COM
58933Y105
23057
423304
SH
DFND
01,05
0
0
423304
Merck & Co Inc
COM
58933Y105
46988
862645
SH
DFND
01,04
862645
0
0
Merck & Co Inc
COM
58933Y105
9448
173447
SH
DFND
01,03
0
0
173447
Meredith Corp
COM
589433101
4923
91500
SH
DFND
01,05
0
0
91500
Meredith Corp
COM
589433101
105472
1960443
SH
DFND
01
257008
0
1703435
Meredith Corp
COM
589433101
3737
69455
SH
DFND
01,04
69455
0
0
Meridian Bioscience Inc
COM
589584101
2027
142751
SH
DFND
01,04
142751
0
0
Meridian Bioscience Inc
COM
589584101
88
6197
SH
DFND
01
6197
0
0
MetLife Inc
COM
59156R108
10
214
SH
DFND
01
214
0
0
Microchip Technology Inc
COM
595017104
312322
3418591
SH
DFND
01
1102427
0
2316164
Microchip Technology Inc
COM
595017104
25224
276100
SH
DFND
01,05
0
0
276100
Microchip Technology Inc
COM
595017104
11770
128835
SH
DFND
01,04
128835
0
0
Microsoft Corp
COM
594918104
1201960
13169278
SH
DFND
01
4129555
0
9039723
Microsoft Corp
COM
594918104
41440
454033
SH
DFND
01,05
0
0
454033
Microsoft Corp
COM
594918104
84148
921965
SH
DFND
01,04
921965
0
0
Midstates Petroleum Co Inc
COM
59804T407
85
6381
SH
DFND
01
6381
0
0
Midstates Petroleum Co Inc
COM
59804T407
1684
126330
SH
DFND
01,04
126330
0
0
Mobile Mini Inc
COM
60740F105
31646
727497
SH
DFND
01
410340
0
317157
Mobile Mini Inc
COM
60740F105
24941
573355
SH
DFND
01,04
573355
0
0
Mobile Mini Inc
COM
60740F105
6122
140732
SH
DFND
01,05
0
0
140732
Modine Manufacturing Co
COM
607828100
2529
119561
SH
DFND
01,04
119561
0
0
Modine Manufacturing Co
COM
607828100
104
4894
SH
DFND
01
4894
0
0
Moog Inc
COM
615394202
245
2968
SH
DFND
01
2968
0
0
Moog Inc
COM
615394202
5171
62747
SH
DFND
01,04
62747
0
0
MRC Global Inc
COM
55345K103
3603
219145
SH
DFND
01,04
219145
0
0
MRC Global Inc
COM
55345K103
159
9649
SH
DFND
01
9649
0
0
MSA Safety Inc
COM
553498106
7418
89113
SH
DFND
01,04
89113
0
0
MSA Safety Inc
COM
553498106
317
3814
SH
DFND
01
3814
0
0
MTS Systems Corp
COM
553777103
25909
501635
SH
DFND
01
282216
0
219419
MTS Systems Corp
COM
553777103
20052
388232
SH
DFND
01,04
388232
0
0
MTS Systems Corp
COM
553777103
5029
97362
SH
DFND
01,05
0
0
97362
Murphy Oil Corp
COM
626717102
19
746
SH
DFND
01
746
0
0
Navient Corp
COM
63938C108
331388
25258242
SH
DFND
01
5891332
0
19366910
Navient Corp
COM
63938C108
13427
1023420
SH
DFND
01,05
0
0
1023420
Navient Corp
COM
63938C108
22749
1733900
SH
DFND
01,04
1733900
0
0
NCR Corp
COM
62886E108
10
306
SH
DFND
01
306
0
0
New Media Investment Group Inc
COM
64704V106
1947
113591
SH
DFND
01,04
113591
0
0
New Media Investment Group Inc
COM
64704V106
87
5070
SH
DFND
01
5070
0
0
New York Community Bancorp Inc
COM
649445103
360157
27640600
SH
DFND
01
8958586
0
18682014
New York Community Bancorp Inc
COM
649445103
24883
1909700
SH
DFND
01,05
0
0
1909700
New York Community Bancorp Inc
COM
649445103
6332
485975
SH
DFND
01,04
485975
0
0
New York Times Co/The
COM
650111107
395
16378
SH
DFND
01
16378
0
0
New York Times Co/The
COM
650111107
8315
345017
SH
DFND
01,04
345017
0
0
Newell Brands Inc
COM
651229106
18753
735988
SH
DFND
01
725588
0
10400
Newell Brands Inc
COM
651229106
3042
119400
SH
DFND
01,05
0
0
119400
Newell Brands Inc
COM
651229106
99
3881
SH
DFND
3881
0
0
Newmont Mining Corp
COM
651639106
2
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SH
DFND
01
56
0
0
Nielsen Holdings PLC
COM
G6518L108
312852
9841207
SH
DFND
01
3149407
0
6691800
Nielsen Holdings PLC
COM
G6518L108
8803
276900
SH
DFND
01,05
0
0
276900
Nielsen Holdings PLC
COM
G6518L108
4530
142500
SH
DFND
01,04
142500
0
0
Nielsen Holdings PLC
COM
G6518L108
132
4137
SH
DFND
4137
0
0
Norfolk Southern Corp
COM
655844108
7590
55900
SH
DFND
01,05
0
0
55900
Norfolk Southern Corp
COM
655844108
125739
926047
SH
DFND
01
870694
0
55353
Norfolk Southern Corp
COM
655844108
8554
63000
SH
DFND
01,03
0
0
63000
Norwegian Cruise Line Holdings
COM
G66721104
238338
4499489
SH
DFND
01
1543772
0
2955717
Norwegian Cruise Line Holdings
COM
G66721104
21358
403200
SH
DFND
01,05
0
0
403200
Norwegian Cruise Line Holdings
COM
G66721104
6368
120225
SH
DFND
01,04
120225
0
0
Nu Skin Enterprises Inc
COM
67018T105
25
342
SH
DFND
01
342
0
0
Oasis Petroleum Inc
COM
674215108
50
6212
SH
DFND
01
6212
0
0
Oasis Petroleum Inc
COM
674215108
838
103450
SH
DFND
01,04
103450
0
0
Occidental Petroleum Corp
COM
674599105
1186940
18271862
SH
DFND
01
6562214
0
11709648
Occidental Petroleum Corp
COM
674599105
27356
421124
SH
DFND
01,05
0
0
421124
Occidental Petroleum Corp
COM
674599105
9909
152547
SH
DFND
01,03
0
0
152547
Oceaneering International Inc
COM
675232102
68165
3676654
SH
DFND
01
2627427
0
1049227
Oil States International Inc
COM
678026105
2316
88389
SH
DFND
01,04
88389
0
0
Oil States International Inc
COM
678026105
95
3618
SH
DFND
01
3618
0
0
Oppenheimer Holdings Inc
COM
683797104
143
5541
SH
DFND
01
5541
0
0
Oracle Corp
COM
68389X105
1335323
29187384
SH
DFND
01
9516355
0
19671029
Oracle Corp
COM
68389X105
36487
797531
SH
DFND
01,05
0
0
797531
Oracle Corp
COM
68389X105
66413
1451659
SH
DFND
01,04
1451659
0
0
Oracle Corp
COM
68389X105
9063
198100
SH
DFND
01,03
0
0
198100
Oshkosh Corp
COM
688239201
18
228
SH
DFND
01
228
0
0
Owens & Minor Inc
COM
690732102
135
8658
SH
DFND
01
8658
0
0
Owens & Minor Inc
COM
690732102
2977
191448
SH
DFND
01,04
191448
0
0
Owens Corning
COM
690742101
277969
3457327
SH
DFND
01
1066020
0
2391307
Owens Corning
COM
690742101
26741
332600
SH
DFND
01,05
0
0
332600
Owens Corning
COM
690742101
7798
96989
SH
DFND
01,04
96989
0
0
Owens Corning
COM
690742101
64
791
SH
DFND
791
0
0
Park Electrochemical Corp
COM
700416209
8420
500005
SH
DFND
01
283470
0
216535
Park Electrochemical Corp
COM
700416209
1618
96082
SH
DFND
01,05
0
0
96082
Patterson Cos Inc
COM
703395103
5028
226200
SH
DFND
01,05
0
0
226200
Patterson Cos Inc
COM
703395103
39968
1797945
SH
DFND
01
257639
0
1540306
Patterson Cos Inc
COM
703395103
1367
61507
SH
DFND
01,04
61507
0
0
Patterson Cos Inc
COM
703395103
73
3291
SH
DFND
3291
0
0
PDF Solutions Inc
COM
693282105
853
73166
SH
DFND
01,04
73166
0
0
PDF Solutions Inc
COM
693282105
35
2995
SH
DFND
01
2995
0
0
Peabody Energy Corp
COM
704551100
206
5637
SH
DFND
01
5637
0
0
Peabody Energy Corp
COM
704551100
4685
128359
SH
DFND
01,04
128359
0
0
Penske Automotive Group Inc
COM
70959W103
19
439
SH
DFND
01
439
0
0
Pfizer Inc
COM
717081103
1342937
37839869
SH
DFND
01
15940480
0
21899389
Pfizer Inc
COM
717081103
35998
1014325
SH
DFND
01,05
0
0
1014325
Pfizer Inc
COM
717081103
64885
1828269
SH
DFND
01,04
1828269
0
0
Pfizer Inc
COM
717081103
16776
472700
SH
DFND
01,03
0
0
472700
PH Glatfelter Co
COM
377316104
2636
128375
SH
DFND
01,04
128375
0
0
PH Glatfelter Co
COM
377316104
113
5495
SH
DFND
01
5495
0
0
PHH Corp
COM
693320202
1098
104993
SH
DFND
01,04
104993
0
0
PHH Corp
COM
693320202
38
3651
SH
DFND
01
3651
0
0
Philip Morris International In
COM
718172109
1370028
13782978
SH
DFND
01
4819262
0
8963716
Philip Morris International In
COM
718172109
36995
372187
SH
DFND
01,05
0
0
372187
Philip Morris International In
COM
718172109
57950
582994
SH
DFND
01,04
582994
0
0
Philip Morris International In
COM
718172109
12445
125200
SH
DFND
01,03
0
0
125200
Phillips 66
COM
718546104
1279298
13337135
SH
DFND
01
5978729
0
7358406
Phillips 66
COM
718546104
33157
345677
SH
DFND
01,05
0
0
345677
Phillips 66
COM
718546104
74456
776235
SH
DFND
01,04
776235
0
0
Phillips 66
COM
718546104
15213
158600
SH
DFND
01,03
0
0
158600
Photronics Inc
COM
719405102
18165
2201773
SH
DFND
01
1244721
0
957052
Photronics Inc
COM
719405102
14281
1730978
SH
DFND
01,04
1730978
0
0
Photronics Inc
COM
719405102
3504
424671
SH
DFND
01,05
0
0
424671
Pier 1 Imports Inc
COM
720279108
829
257382
SH
DFND
01,04
257382
0
0
Pier 1 Imports Inc
COM
720279108
30
9349
SH
DFND
01
9349
0
0
Pinnacle West Capital Corp
COM
723484101
6727
84300
SH
DFND
01,05
0
0
84300
Pinnacle West Capital Corp
COM
723484101
187110
2344742
SH
DFND
01
307375
0
2037367
Pinnacle West Capital Corp
COM
723484101
6794
85137
SH
DFND
01,04
85137
0
0
Pitney Bowes Inc
COM
724479100
15
1340
SH
DFND
01
1340
0
0
Plantronics Inc
COM
727493108
249
4127
SH
DFND
01
4127
0
0
Plantronics Inc
COM
727493108
4905
81257
SH
DFND
01,04
81257
0
0
Plexus Corp
COM
729132100
43288
724729
SH
DFND
01
410607
0
314122
Plexus Corp
COM
729132100
34451
576775
SH
DFND
01,04
576775
0
0
Plexus Corp
COM
729132100
8325
139385
SH
DFND
01,05
0
0
139385
PNC Financial Services Group I
COM
693475105
259110
1713239
SH
DFND
01
1614917
0
98322
PNC Financial Services Group I
COM
693475105
25355
167649
SH
DFND
01,05
0
0
167649
PNC Financial Services Group I
COM
693475105
40281
266340
SH
DFND
01,04
266340
0
0
PNC Financial Services Group I
COM
693475105
6397
42300
SH
DFND
01,03
0
0
42300
Polaris Industries Inc
COM
731068102
26
224
SH
DFND
01
224
0
0
PolyOne Corp
COM
73179P106
39439
927549
SH
DFND
01
525177
0
402372
PolyOne Corp
COM
73179P106
30967
728288
SH
DFND
01,04
728288
0
0
PolyOne Corp
COM
73179P106
7592
178544
SH
DFND
01,05
0
0
178544
PRA Group Inc
COM
69354N106
31779
836297
SH
DFND
01
481414
0
354883
PRA Group Inc
COM
69354N106
23861
627916
SH
DFND
01,04
627916
0
0
PRA Group Inc
COM
69354N106
5984
157471
SH
DFND
01,05
0
0
157471
Primoris Services Corp
COM
74164F103
32097
1284895
SH
DFND
01
725118
0
559777
Primoris Services Corp
COM
74164F103
24741
990449
SH
DFND
01,04
990449
0
0
Primoris Services Corp
COM
74164F103
6205
248389
SH
DFND
01,05
0
0
248389
Procter & Gamble Co/The
COM
742718109
54
681
SH
DFND
01
681
0
0
Procter & Gamble Co/The
COM
742718109
108
1357
SH
DFND
1357
0
0
Prosperity Bancshares Inc
COM
743606105
38869
535166
SH
DFND
01
302457
0
232709
Prosperity Bancshares Inc
COM
743606105
30561
420776
SH
DFND
01,04
420776
0
0
Prosperity Bancshares Inc
COM
743606105
7500
103259
SH
DFND
01,05
0
0
103259
Providence Service Corp/The
COM
743815102
229
3309
SH
DFND
01
3309
0
0
Providence Service Corp/The
COM
743815102
4883
70628
SH
DFND
01,04
70628
0
0
Public Service Enterprise Grou
COM
744573106
14099
280642
SH
DFND
01
178342
0
102300
PVH Corp
COM
693656100
66
435
SH
DFND
01
435
0
0
PVH Corp
COM
693656100
131
867
SH
DFND
867
0
0
QUALCOMM Inc
COM
747525103
1120456
20221190
SH
DFND
01
6684418
0
13536772
QUALCOMM Inc
COM
747525103
35425
639319
SH
DFND
01,05
0
0
639319
QUALCOMM Inc
COM
747525103
32882
593436
SH
DFND
01,04
593436
0
0
QUALCOMM Inc
COM
747525103
11287
203700
SH
DFND
01,03
0
0
203700
Quality Systems Inc
COM
747582104
195
14258
SH
DFND
01
14258
0
0
Quality Systems Inc
COM
747582104
3872
283628
SH
DFND
01,04
283628
0
0
Quest Diagnostics Inc
COM
74834L100
63
625
SH
DFND
01
625
0
0
Quest Diagnostics Inc
COM
74834L100
125
1246
SH
DFND
1246
0
0
Ralph Lauren Corp
COM
751212101
151
1348
SH
DFND
01
1348
0
0
Raven Industries Inc
COM
754212108
2644
75423
SH
DFND
01,04
75423
0
0
Raven Industries Inc
COM
754212108
108
3087
SH
DFND
01
3087
0
0
Rayonier Advanced Materials In
COM
75508B104
4882
227401
SH
DFND
01,04
227401
0
0
Rayonier Advanced Materials In
COM
75508B104
200
9334
SH
DFND
01
9334
0
0
Raytheon Co
COM
755111507
10455
48444
SH
DFND
01,05
0
0
48444
Raytheon Co
COM
755111507
139430
646047
SH
DFND
01
619111
0
26936
Raytheon Co
COM
755111507
53529
248026
SH
DFND
01,04
248026
0
0
Raytheon Co
COM
755111507
10694
49549
SH
DFND
01,03
0
0
49549
Regal Beloit Corp
COM
758750103
20
276
SH
DFND
01
276
0
0
Reliance Steel & Aluminum Co
COM
759509102
120
1395
SH
DFND
01
1395
0
0
Renewable Energy Group Inc
COM
75972A301
196
15329
SH
DFND
01
15329
0
0
Renewable Energy Group Inc
COM
75972A301
4274
333942
SH
DFND
01,04
333942
0
0
Resources Connection Inc
COM
76122Q105
4167
257209
SH
DFND
01,04
257209
0
0
Robert Half International Inc
COM
770323103
28
480
SH
DFND
01
480
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
243651
2069400
SH
DFND
01
740117
0
1329283
Royal Caribbean Cruises Ltd
COM
V7780T103
29974
254577
SH
DFND
01,05
0
0
254577
Royal Caribbean Cruises Ltd
COM
V7780T103
6346
53898
SH
DFND
01,04
53898
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
120
1022
SH
DFND
1022
0
0
RPX Corp
COM
74972G103
2492
233115
SH
DFND
01,04
233115
0
0
RPX Corp
COM
74972G103
102
9542
SH
DFND
01
9542
0
0
RR Donnelley & Sons Co
COM
257867200
0
0
SH
DFND
01
0
0
0
Rush Enterprises Inc
COM
781846209
1565
36826
SH
DFND
01,04
36826
0
0
Rush Enterprises Inc
COM
781846209
64
1508
SH
DFND
01
1508
0
0
Ryder System Inc
COM
783549108
86521
1188635
SH
DFND
01
156935
0
1031700
Ryder System Inc
COM
783549108
2937
40350
SH
DFND
01,04
40350
0
0
Ryder System Inc
COM
783549108
62
851
SH
DFND
851
0
0
SANOFI-ADR
COM
80105N105
814090
20311628
SH
DFND
01
6527363
0
13784265
SANOFI-ADR
COM
80105N105
17189
428865
SH
DFND
01,05
0
0
428865
SANOFI-ADR
COM
80105N105
29379
733017
SH
DFND
01,04
733017
0
0
SANOFI-ADR
COM
80105N105
6072
151500
SH
DFND
01,03
0
0
151500
ScanSource Inc
COM
806037107
121
3393
SH
DFND
01
3393
0
0
ScanSource Inc
COM
806037107
2140
60195
SH
DFND
01,04
60195
0
0
Schlumberger Ltd
COM
806857108
47225
729000
SH
DFND
01
70300
0
658700
Scholastic Corp
COM
807066105
273
7040
SH
DFND
01
7040
0
0
Scholastic Corp
COM
807066105
5637
145141
SH
DFND
01,04
145141
0
0
SEACOR Holdings Inc
COM
811904101
4785
93644
SH
DFND
01,04
93644
0
0
SEACOR Holdings Inc
COM
811904101
196
3834
SH
DFND
01
3834
0
0
SeaWorld Entertainment Inc
COM
81282V100
8125
547900
SH
DFND
01,05
0
0
547900
SeaWorld Entertainment Inc
COM
81282V100
94350
6362135
SH
DFND
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4641531
SeaWorld Entertainment Inc
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81282V100
2878
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0
Sempra Energy
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1344
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Shoe Carnival Inc
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SilverBow Resources Inc
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Simon Property Group Inc
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Simpson Manufacturing Co Inc
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40183
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Simpson Manufacturing Co Inc
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30927
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0
Simpson Manufacturing Co Inc
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7724
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SK Telecom Co Ltd
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131
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SLM Corp
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78442P106
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SLM Corp
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78442P106
27005
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2409020
SLM Corp
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78442P106
34292
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Sonic Automotive Inc
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Sonic Automotive Inc
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83545G102
143
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Sotheby's
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236
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Sotheby's
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835898107
5056
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Southwest Airlines Co
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Southwest Airlines Co
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Spirit AeroSystems Holdings In
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Spirit AeroSystems Holdings In
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Spirit AeroSystems Holdings In
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848574109
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STAAR Surgical Co
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STAAR Surgical Co
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Standard Motor Products Inc
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Stanley Black & Decker Inc
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Stanley Black & Decker Inc
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Stanley Black & Decker Inc
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Stanley Black & Decker Inc
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10081
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State Street Corp
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State Street Corp
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857477103
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01,05
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256200
State Street Corp
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857477103
17174
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01,03
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State Street Corp
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857477103
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Stepan Co
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Stepan Co
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223
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Stifel Financial Corp
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Stifel Financial Corp
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860630102
271
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Strayer Education Inc
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863236105
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Strayer Education Inc
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Sun Hydraulics Corp
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Sun Hydraulics Corp
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866942105
266
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Superior Industries Internatio
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868168105
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Target Corp
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Target Corp
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Target Corp
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155
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Taylor Morrison Home Corp
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Taylor Morrison Home Corp
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Team Inc
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Team Inc
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Tech Data Corp
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Tech Data Corp
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Tejon Ranch Co
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Tejon Ranch Co
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Tennant Co
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3900
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Tennant Co
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Tenneco Inc
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Teradata Corp
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Teradata Corp
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Terex Corp
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Terex Corp
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TEVA PHARM-ADR
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Texas Capital Bancshares Inc
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Texas Capital Bancshares Inc
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Texas Instruments Inc
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Texas Instruments Inc
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Thermon Group Holdings Inc
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Thermon Group Holdings Inc
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Titan Machinery Inc
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Total System Services Inc
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Trex Co Inc
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Trustmark Corp
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Twenty-First Century Fox Inc
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Tyson Foods Inc
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UMB Financial Corp
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United Technologies Corp
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United Technologies Corp
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UnitedHealth Group Inc
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Valley National Bancorp
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Vera Bradley Inc
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Verint Systems Inc
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Verizon Communications Inc
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Verizon Communications Inc
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Verizon Communications Inc
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Verizon Communications Inc
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Vermilion Energy Inc
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Vermilion Energy Inc
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Verso Corp
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Versum Materials Inc
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Versum Materials Inc
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Virtus Investment Partners Inc
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Vishay Intertechnology Inc
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Vishay Intertechnology Inc
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Walmart Inc
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Weight Watchers International
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Weis Markets Inc
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Wells Fargo & Co
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Wells Fargo & Co
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WestRock Co
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Whirlpool Corp
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Whirlpool Corp
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Whirlpool Corp
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Willis Towers Watson PLC
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Willis Towers Watson PLC
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Xcel Energy Inc
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Xcel Energy Inc
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Xcel Energy Inc
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Xcerra Corp
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Xcerra Corp
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98400J108
3449
296009
SH
DFND
01,05
0
0
296009
Xerox Corp
COM
984121608
73
2525
SH
DFND
01
2525
0
0
Xerox Corp
COM
984121608
119
4151
SH
DFND
4151
0
0
XL Group Ltd
COM
G98294104
479910
8684590
SH
DFND
01
7763483
0
921107
XL Group Ltd
COM
G98294104
87045
1575193
SH
DFND
01,04
1575193
0
0
XL Group Ltd
COM
G98294104
13119
237400
SH
DFND
01,03
0
0
237400
YPF SA
COM
984245100
231
10700
SH
DFND
01
10700
0
0
Zix Corp
COM
98974P100
701
164284
SH
DFND
01,04
164284
0
0
Zumiez Inc
COM
989817101
4180
174888
SH
DFND
01,04
174888
0
0
Zumiez Inc
COM
989817101
172
7205
SH
DFND
01
7205
0
0