0001085146-19-003038.txt : 20191120
0001085146-19-003038.hdr.sgml : 20191120
20191120105721
ACCESSION NUMBER: 0001085146-19-003038
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191120
DATE AS OF CHANGE: 20191120
EFFECTIVENESS DATE: 20191120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Boston Partners
CENTRAL INDEX KEY: 0001386060
IRS NUMBER: 980202744
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12484
FILM NUMBER: 191233345
BUSINESS ADDRESS:
STREET 1: ONE BEACON STREET
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02108
BUSINESS PHONE: 2129089500
MAIL ADDRESS:
STREET 1: ONE BEACON STREET
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02108
FORMER COMPANY:
FORMER CONFORMED NAME: Robeco Investment Management, Inc.
DATE OF NAME CHANGE: 20070111
13F-HR/A
1
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Boston Partners
ONE BEACON STREET
30TH FLOOR
BOSTON
MA
02108
13F COMBINATION REPORT
028-12484
0001390777
028-12592
Bank of New York Mellon Corp
Y
BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT.
Liana Safanov
Senior Compliance Manager
212-908-9608
/s/ Liana Safanov
New York
NY
11-20-2019
4
1461
73847162
1
0001257165
028-12637
ORIX Corp Europe N.V.
2
0001418773
028-12635
Robeco Institutional Asset Management B.V.
3
0001491216
028-13904
Boston Partners Trust Co
4
0001070304
028-18337
ORIX CORP
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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DFND
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DFND
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COM
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COM
03755L104
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COM
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COM
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03768E105
138
3643
SH
DFND
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APPLE INC
COM
037833100
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2285
SH
DFND
1 4
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COM
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SH
OTR
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Y0207T100
129
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OTR
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COM
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DFND
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G0464B107
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G0464B107
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DFND
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COM
042735100
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OTR
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COM
042735100
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OTR
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00191U102
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DFND
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00191U102
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OTR
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COM
00191U102
1231
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OTR
2
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DFND
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COM
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COM
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DFND
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DFND
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COM
046224101
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OTR
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COM
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DFND
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COM
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DFND
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COM
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OTR
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COM
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DFND
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AUTOZONE INC
COM
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DFND
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COM
053332102
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SH
DFND
3
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COM
05352A100
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OTR
2
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1582496
AVANTOR INC
COM
05352A100
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COM
05352A100
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OTR
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COM
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AZUL S A
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05501U106
38575
1076899
SH
DFND
1 4
1076899
0
0
BAIDU INC
SPON ADR REP A
056752108
1552
15105
SH
DFND
1 4
15105
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1898
81831
SH
DFND
1 4
81831
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1238
47592
SH
DFND
1 4
47592
0
0
BANK AMER CORP
COM
060505104
1089075
37294135
SH
DFND
1 4
37294135
0
0
BANK AMER CORP
COM
060505104
107080
3670884
SH
DFND
3
3670884
0
0
BANK AMER CORP
COM
060505104
28490
976699
SH
OTR
1 4
95500
0
881199
BANK AMER CORP
COM
060505104
240995
8261731
SH
OTR
2
0
0
8261731
BANK NEW YORK MELLON CORP
COM
064058100
125
2755
SH
DFND
1 4
2755
0
0
BANKUNITED INC
COM
06652K103
2028
60314
SH
OTR
2
0
0
60314
BANKUNITED INC
COM
06652K103
42604
1262990
SH
DFND
1 4
120555
0
1142435
BANKUNITED INC
COM
06652K103
1132
33678
SH
OTR
1 4
0
0
33678
BANNER CORP
COM NEW
06652V208
2261
40249
SH
DFND
1 4
40249
0
0
BANNER CORP
COM NEW
06652V208
219
3907
SH
OTR
1 4
3907
0
0
BARNES & NOBLE ED INC
COM
06777U101
738
236521
SH
DFND
1 4
236521
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
1499
16880
SH
DFND
1 4
16880
0
0
BARRICK GOLD CORPORATION
COM
067901108
557257
29774563
SH
DFND
1 4
29774563
0
0
BARRICK GOLD CORPORATION
COM
067901108
42913
2476249
SH
DFND
3
2476249
0
0
BARRICK GOLD CORPORATION
COM
067901108
10259
592004
SH
OTR
1 4
0
0
592004
BARRICK GOLD CORPORATION
COM
067901108
38227
2205821
SH
OTR
2
2205821
0
0
BB&T CORP
COM
054937107
93110
1744613
SH
OTR
2
0
0
1744613
BB&T CORP
COM
054937107
245276
4594963
SH
DFND
1 4
4594963
0
0
BB&T CORP
COM
054937107
19067
357264
SH
DFND
3
357264
0
0
BB&T CORP
COM
054937107
4473
83814
SH
OTR
1 4
0
0
83814
BEL FUSE INC
CL B
077347300
3396
225979
SH
DFND
1 4
225979
0
0
BELDEN INC
COM
077454106
59998
1125414
SH
DFND
1 4
1125414
0
0
BELDEN INC
COM
077454106
1515
28405
SH
OTR
1 4
0
0
28405
BELDEN INC
COM
077454106
17642
330749
SH
OTR
2
0
0
330749
BERKLEY W R CORP
COM
084423102
146014
2021805
SH
DFND
1 4
2021805
0
0
BERKLEY W R CORP
COM
084423102
8659
119874
SH
OTR
2
0
0
119874
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1377727
6620634
SH
DFND
1 4
6620634
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
127541
613118
SH
DFND
3
613118
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
31917
153431
SH
OTR
1 4
0
0
153431
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
134484
646495
SH
OTR
2
0
0
646495
BERRY GLOBAL GROUP INC
COM
08579W103
25
646
SH
DFND
1 4
646
0
0
BEST BUY INC
COM
086516101
11961
173367
SH
OTR
2
0
0
173367
BEST BUY INC
COM
086516101
2771
40162
SH
OTR
1 4
0
0
40162
BEST BUY INC
COM
086516101
97215
1408133
SH
DFND
1 4
1408133
0
0
BEST BUY INC
COM
086516101
11152
161651
SH
DFND
3
161651
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1619
32794
SH
DFND
1 4
32794
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
50
24216
SH
DFND
1 4
24216
0
0
BIOGEN INC
COM
09062X103
277842
1190172
SH
DFND
1 4
1190172
0
0
BIOGEN INC
COM
09062X103
20443
87804
SH
DFND
3
87804
0
0
BIOGEN INC
COM
09062X103
4813
20671
SH
OTR
1 4
0
0
20671
BIOGEN INC
COM
09062X103
49777
213801
SH
OTR
2
0
0
213801
BLACKROCK INC
COM
09247X101
76
171
SH
DFND
1 4
171
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1889
52700
SH
OTR
2
0
0
52700
BLACKSTONE MTG TR INC
COM CL A
09257W100
933
26014
SH
OTR
1 4
0
0
26014
BLACKSTONE MTG TR INC
COM CL A
09257W100
44102
1229084
SH
DFND
1 4
114323
0
1114761
BMC STK HLDGS INC
COM
05591B109
24543
931843
SH
DFND
1 4
78831
0
853012
BMC STK HLDGS INC
COM
05591B109
609
23269
SH
OTR
1 4
0
0
23269
BMC STK HLDGS INC
COM
05591B109
909
34729
SH
OTR
2
0
0
34729
BOEING CO
COM
097023105
2136
5613
SH
OTR
1 4
5600
0
13
BOOKING HLDGS INC
COM
09857L108
255164
129958
SH
DFND
1 4
129958
0
0
BOOKING HLDGS INC
COM
09857L108
23881
12168
SH
DFND
3
12168
0
0
BOOKING HLDGS INC
COM
09857L108
1374
700
SH
OTR
1 4
700
0
0
BOOKING HLDGS INC
COM
09857L108
55548
28303
SH
OTR
2
0
0
28303
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7851
110546
SH
DFND
1 4
124
0
110422
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1019
14354
SH
OTR
1 4
0
0
14354
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
491
42111
SH
OTR
1 4
0
0
42111
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
683
58575
SH
OTR
2
0
0
58575
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
17321
1487957
SH
DFND
1 4
114257
0
1373700
BOSTON PROPERTIES INC
COM
101121101
264895
2042537
SH
DFND
1 4
2042537
0
0
BOSTON PROPERTIES INC
COM
101121101
15772
121642
SH
OTR
2
0
0
121642
BOSTON SCIENTIFIC CORP
COM
101137107
74996
1842969
SH
DFND
1 4
1842969
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4463
109675
SH
OTR
2
0
0
109675
BRIXMOR PPTY GROUP INC
COM
11120U105
1483
73074
SH
DFND
1 4
73074
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
144
7095
SH
OTR
1 4
7095
0
0
BROADCOM INC
COM
11135F101
17625
63842
SH
DFND
1 4
63842
0
0
BROADCOM INC
COM
11135F101
1574
5700
SH
OTR
1 4
5700
0
0
BROOKS AUTOMATION INC
COM
114340102
12163
324290
SH
DFND
1 4
25843
0
298447
BROOKS AUTOMATION INC
COM
114340102
379
10226
SH
OTR
1 4
0
0
10226
BROOKS AUTOMATION INC
COM
114340102
416
11247
SH
OTR
2
0
0
11247
BYLINE BANCORP INC
COM
124411109
1379
77100
SH
DFND
1 4
77100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
295257
3485523
SH
DFND
1 4
3485523
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14279
168422
SH
DFND
3
168422
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3444
40625
SH
OTR
1 4
0
0
40625
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
37449
441722
SH
OTR
2
0
0
441722
CACI INTL INC
CL A
127190304
4535
19611
SH
DFND
1 4
19611
0
0
CACTUS INC
CL A
127203107
21783
748845
SH
DFND
1 4
748845
0
0
CACTUS INC
CL A
127203107
751
25957
SH
OTR
2
0
0
25957
CADENCE BANCORPORATION
CL A
12739A100
1495
85250
SH
OTR
1 4
0
0
85250
CADENCE BANCORPORATION
CL A
12739A100
993
56620
SH
OTR
2
0
0
56620
CADENCE BANCORPORATION
CL A
12739A100
33277
1913157
SH
DFND
1 4
138403
0
1774754
CANADIAN NAT RES LTD
COM
136385101
123643
3841191
SH
DFND
1 4
3841191
0
0
CANADIAN NAT RES LTD
COM
136385101
0
5
SH
OTR
1 4
0
0
5
CANADIAN NAT RES LTD
COM
136385101
26630
999985
SH
OTR
2
0
0
999985
CANADIAN PAC RY LTD
COM
13645T100
208
936
SH
DFND
1 4
936
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
2737
99700
SH
DFND
1 4
99700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
47107
517777
SH
OTR
2
0
0
517777
CAPITAL ONE FINL CORP
COM
14040H105
52944
581573
SH
DFND
1 4
581573
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1751
19243
SH
OTR
1 4
19200
0
43
CARLISLE COS INC
COM
142339100
716
4918
SH
OTR
1 4
0
0
4918
CARLISLE COS INC
COM
142339100
5309
36476
SH
DFND
1 4
45
0
36431
CARMAX INC
COM
143130102
1851
21029
SH
DFND
1 4
21029
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
774
14984
SH
DFND
1 4
14984
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
75
1459
SH
OTR
1 4
1459
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1696
204615
SH
DFND
1 4
204615
0
0
CARS COM INC
COM
14575E105
1312
146068
SH
DFND
1 4
146068
0
0
CARS COM INC
COM
14575E105
58
6513
SH
OTR
1 4
6513
0
0
CARTERS INC
COM
146229109
2716
29772
SH
DFND
1 4
29772
0
0
CATERPILLAR INC DEL
COM
149123101
27184
215216
SH
OTR
2
0
0
215216
CATERPILLAR INC DEL
COM
149123101
34174
270096
SH
DFND
1 4
270096
0
0
CBIZ INC
COM
124805102
4969
211452
SH
DFND
1 4
211452
0
0
CBS CORP NEW
CL B
124857202
2
40
SH
OTR
1 4
0
0
40
CDK GLOBAL INC
COM
12508E101
223756
4651827
SH
DFND
1 4
4651827
0
0
CDK GLOBAL INC
COM
12508E101
2413
50185
SH
OTR
1 4
0
0
50185
CDK GLOBAL INC
COM
12508E101
24262
504513
SH
OTR
2
0
0
504513
CDW CORP
COM
12514G108
44374
360052
SH
DFND
1 4
143
0
359909
CDW CORP
COM
12514G108
1946
15794
SH
OTR
1 4
0
0
15794
CECO ENVIRONMENTAL CORP
COM
125141101
1586
227020
SH
DFND
1 4
227020
0
0
CELANESE CORP DEL
COM
150870103
2209
18064
SH
DFND
1 4
0
0
18064
CEMEX SAB DE CV
SPON ADR NEW
151290889
40579
10352381
SH
DFND
1 4
10352381
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
11350
2895461
SH
OTR
2
0
0
2895461
CENTENE CORP DEL
COM
15135B101
133945
3091236
SH
DFND
1 4
3091236
0
0
CENTENE CORP DEL
COM
15135B101
54918
1269480
SH
OTR
2
0
0
1269480
CENTERSTATE BK CORP
COM
15201P109
19584
813014
SH
DFND
1 4
44946
0
768068
CENTERSTATE BK CORP
COM
15201P109
868
36193
SH
OTR
1 4
0
0
36193
CENTERSTATE BK CORP
COM
15201P109
569
23717
SH
OTR
2
0
0
23717
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
48
10632
SH
DFND
1 4
10632
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
4793
168757
SH
DFND
1 4
168757
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
192
6760
SH
OTR
1 4
6760
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
1366
15594
SH
DFND
1 4
15594
0
0
CENTURY CASINOS INC
COM
156492100
2520
326024
SH
DFND
1 4
326024
0
0
CHANGE HEALTHCARE INC
COM
15912K100
85164
7047808
SH
DFND
1 4
19691
0
7028117
CHANGE HEALTHCARE INC
COM
15912K100
704
58254
SH
OTR
1 4
0
0
58254
CHANGE HEALTHCARE INC
COM
15912K100
3897
322577
SH
OTR
2
0
0
322577
CHATHAM LODGING TR
COM
16208T102
16792
924811
SH
DFND
1 4
47854
0
876957
CHATHAM LODGING TR
COM
16208T102
0
2
SH
OTR
1 4
0
0
2
CHATHAM LODGING TR
COM
16208T102
626
34505
SH
OTR
2
0
0
34505
CHEMED CORP NEW
COM
16359R103
40575
97304
SH
DFND
1 4
8749
0
88555
CHEMED CORP NEW
COM
16359R103
1187
2842
SH
OTR
1 4
0
0
2842
CHEMED CORP NEW
COM
16359R103
1950
4669
SH
OTR
2
0
0
4669
CHENIERE ENERGY INC
COM NEW
16411R208
1335
21172
SH
DFND
1 4
21172
0
0
CHEVRON CORP NEW
COM
166764100
22794
192192
SH
OTR
2
192192
0
0
CHEVRON CORP NEW
COM
166764100
311
2623
SH
OTR
1 4
0
0
2623
CHEVRON CORP NEW
COM
166764100
24325
205104
SH
DFND
3
205104
0
0
CHEVRON CORP NEW
COM
166764100
232134
1957284
SH
DFND
1 4
1957284
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1188
28685
SH
DFND
1 4
28685
0
0
CHUBB LIMITED
COM
H1467J104
753416
4670221
SH
DFND
1 4
4670221
0
0
CHUBB LIMITED
COM
H1467J104
63961
396193
SH
DFND
3
396193
0
0
CHUBB LIMITED
COM
H1467J104
14633
90641
SH
OTR
1 4
0
0
90641
CHUBB LIMITED
COM
H1467J104
158932
984467
SH
OTR
2
0
0
984467
CIENA CORP
COM NEW
171779309
53445
1370008
SH
DFND
1 4
107352
0
1262656
CIENA CORP
COM NEW
171779309
1818
46337
SH
OTR
1 4
0
0
46337
CIENA CORP
COM NEW
171779309
1928
49152
SH
OTR
2
0
0
49152
CIGNA CORP NEW
COM
125523100
54864
361446
SH
DFND
3
361446
0
0
CIGNA CORP NEW
COM
125523100
12385
81593
SH
OTR
1 4
0
0
81593
CIGNA CORP NEW
COM
125523100
624020
4103628
SH
DFND
1 4
4103628
0
0
CIGNA CORP NEW
COM
125523100
85936
566153
SH
OTR
2
0
0
566153
CIMAREX ENERGY CO
COM
171798101
301085
6285816
SH
DFND
1 4
6285816
0
0
CIMAREX ENERGY CO
COM
171798101
22757
474694
SH
DFND
3
474694
0
0
CIMAREX ENERGY CO
COM
171798101
6326
131950
SH
OTR
1 4
12700
0
119250
CIMAREX ENERGY CO
COM
171798101
59244
1235790
SH
OTR
2
0
0
1235790
CISCO SYS INC
COM
17275R102
621612
12586994
SH
DFND
1 4
12586994
0
0
CISCO SYS INC
COM
17275R102
47528
961909
SH
DFND
3
961909
0
0
CISCO SYS INC
COM
17275R102
11823
239282
SH
OTR
1 4
0
0
239282
CISCO SYS INC
COM
17275R102
144174
2917903
SH
OTR
2
0
0
2917903
CITIGROUP INC
COM NEW
172967424
25352
366992
SH
OTR
1 4
145900
0
221092
CITIGROUP INC
COM NEW
172967424
174381
2524336
SH
OTR
2
0
0
2524336
CITIGROUP INC
COM NEW
172967424
794915
11498819
SH
DFND
1 4
11498819
0
0
CITIGROUP INC
COM NEW
172967424
63004
912041
SH
DFND
3
912041
0
0
CITIZENS FINL GROUP INC
COM
174610105
5212
147356
SH
DFND
1 4
147356
0
0
CIVEO CORP CDA
COM
17878Y108
967
761581
SH
DFND
1 4
761581
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
711
32700
SH
DFND
1 4
32700
0
0
CLARUS CORP NEW
COM
18270P109
172
14668
SH
DFND
1 4
14668
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
125885
2270426
SH
DFND
1 4
2270426
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
52
941
SH
OTR
1 4
0
0
941
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
5866
105785
SH
OTR
2
0
0
105785
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2558
42454
SH
DFND
1 4
42454
0
0
COHERENT INC
COM
192479103
11696
76087
SH
DFND
1 4
58
0
76029
COHERENT INC
COM
192479103
1090
7089
SH
OTR
1 4
526
0
6563
COLFAX CORP
COM
194014106
1933
66514
SH
DFND
1 4
66514
0
0
COLONY CAP INC NEW
CL A COM
19626G108
12878
2150297
SH
DFND
1 4
163630
0
1986667
COLONY CAP INC NEW
CL A COM
19626G108
507
84216
SH
OTR
1 4
0
0
84216
COLONY CAP INC NEW
CL A COM
19626G108
441
73261
SH
OTR
2
0
0
73261
COLUMBIA BKG SYS INC
COM
197236102
22251
597987
SH
DFND
1 4
60403
0
537584
COLUMBIA BKG SYS INC
COM
197236102
593
16063
SH
OTR
1 4
0
0
16063
COLUMBIA BKG SYS INC
COM
197236102
1104
29915
SH
OTR
2
0
0
29915
COMCAST CORP NEW
CL A
20030N101
124518
2762150
SH
OTR
2
0
0
2762150
COMCAST CORP NEW
CL A
20030N101
974502
21618795
SH
DFND
1 4
21618795
0
0
COMCAST CORP NEW
CL A
20030N101
86622
1921526
SH
DFND
3
1921526
0
0
COMCAST CORP NEW
CL A
20030N101
22712
503815
SH
OTR
1 4
21700
0
482115
COMMSCOPE HLDG CO INC
COM
20337X109
575
48855
SH
OTR
1 4
0
0
48855
COMMSCOPE HLDG CO INC
COM
20337X109
4903
416902
SH
DFND
1 4
467
0
416435
COMMVAULT SYSTEMS INC
COM
204166102
628
14036
SH
DFND
1 4
14036
0
0
COMMVAULT SYSTEMS INC
COM
204166102
61
1363
SH
OTR
1 4
1363
0
0
CONCHO RES INC
COM
20605P101
73
1080
SH
DFND
1 4
1080
0
0
CONCHO RES INC
COM
20605P101
0
2
SH
OTR
1 4
0
0
2
CONOCOPHILLIPS
COM
20825C104
374132
6565788
SH
DFND
1 4
6565788
0
0
CONOCOPHILLIPS
COM
20825C104
41320
725172
SH
DFND
3
725172
0
0
CONOCOPHILLIPS
COM
20825C104
9312
163428
SH
OTR
1 4
0
0
163428
CONOCOPHILLIPS
COM
20825C104
44499
780950
SH
OTR
2
0
0
780950
CONSOLIDATED TOMOKA LD CO
COM
210226106
2261
34464
SH
DFND
1 4
34464
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3623
132762
SH
DFND
1 4
132762
0
0
CORTEVA INC
COM
22052L104
214477
7661831
SH
DFND
1 4
7661831
0
0
CORTEVA INC
COM
22052L104
34351
1226807
SH
OTR
2
0
0
1226807
COTT CORP QUE
COM
22163N106
981
78679
SH
DFND
1 4
78679
0
0
COTT CORP QUE
COM
22163N106
85
6797
SH
OTR
1 4
6797
0
0
COUSINS PPTYS INC
COM NEW
222795502
13603
360092
SH
DFND
1 4
24441
0
335651
COUSINS PPTYS INC
COM NEW
222795502
524
13947
SH
OTR
1 4
0
0
13947
COUSINS PPTYS INC
COM NEW
222795502
457
12167
SH
OTR
2
0
0
12167
COWEN INC
CL A NEW
223622606
2912
189192
SH
DFND
1 4
189192
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
2133
259486
SH
DFND
1 4
259486
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1389
326169
SH
DFND
1 4
326169
0
0
CRH PLC
ADR
12626K203
244918
7120845
SH
DFND
1 4
7120845
0
0
CRH PLC
ADR
12626K203
56408
1641684
SH
OTR
2
0
0
1641684
CRH PLC
ADR
12626K203
6473
188398
SH
OTR
1 4
0
0
188398
CRH PLC
ADR
12626K203
25321
736943
SH
DFND
3
736943
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
694
67399
SH
DFND
1 4
67399
0
0
CROWN HOLDINGS INC
COM
228368106
54124
818986
SH
DFND
1 4
818986
0
0
CROWN HOLDINGS INC
COM
228368106
3274
49563
SH
OTR
2
0
0
49563
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
606
20696
SH
DFND
1 4
20696
0
0
CUBESMART
COM
229663109
75995
2178233
SH
DFND
1 4
2178233
0
0
CUBESMART
COM
229663109
4504
129041
SH
OTR
2
0
0
129041
CUMMINS INC
COM
231021106
2
15
SH
OTR
1 4
0
0
15
CURTISS WRIGHT CORP
COM
231561101
6948
53708
SH
OTR
2
0
0
53708
CURTISS WRIGHT CORP
COM
231561101
123657
954681
SH
DFND
1 4
14066
0
940615
CURTISS WRIGHT CORP
COM
231561101
811
6271
SH
OTR
1 4
0
0
6271
CVS HEALTH CORP
COM
126650100
37562
595557
SH
OTR
2
0
0
595557
CVS HEALTH CORP
COM
126650100
11726
185926
SH
OTR
1 4
48100
0
137826
CVS HEALTH CORP
COM
126650100
435736
6904952
SH
DFND
1 4
6904952
0
0
CVS HEALTH CORP
COM
126650100
34634
549128
SH
DFND
3
549128
0
0
DAILY JOURNAL CORP
COM
233912104
157
633
SH
DFND
1 4
633
0
0
DAVITA INC
COM
23918K108
44634
781966
SH
DFND
1 4
781966
0
0
DAVITA INC
COM
23918K108
2686
47058
SH
OTR
2
0
0
47058
DAWSON GEOPHYSICAL CO NEW
COM
239360100
292
136573
SH
DFND
1 4
136573
0
0
DEL TACO RESTAURANTS INC
COM
245496104
2495
244019
SH
DFND
1 4
244019
0
0
DEL TACO RESTAURANTS INC
COM
245496104
104
10216
SH
OTR
1 4
10216
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8484
147287
SH
OTR
1 4
44600
0
102687
DELTA AIR LINES INC DEL
COM NEW
247361702
40865
709454
SH
OTR
2
0
0
709454
DELTA AIR LINES INC DEL
COM NEW
247361702
211849
3679134
SH
DFND
1 4
3679134
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
23450
407123
SH
DFND
3
407123
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
143
12624
SH
DFND
1 4
12624
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
114
18511
SH
DFND
1 4
18511
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
183743
2043956
SH
DFND
1 4
2043956
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4014
44649
SH
OTR
1 4
32800
0
11849
DIAMONDBACK ENERGY INC
COM
25278X109
39980
444671
SH
OTR
2
0
0
444671
DICKS SPORTING GOODS INC
COM
253393102
33133
811879
SH
OTR
2
0
0
811879
DICKS SPORTING GOODS INC
COM
253393102
33542
822535
SH
DFND
1 4
822535
0
0
DICKS SPORTING GOODS INC
COM
253393102
2106
51600
SH
OTR
1 4
51600
0
0
DISCOVER FINL SVCS
COM
254709108
71713
884362
SH
OTR
2
0
0
884362
DISCOVER FINL SVCS
COM
254709108
4452
54901
SH
OTR
1 4
0
0
54901
DISCOVER FINL SVCS
COM
254709108
519467
6405722
SH
DFND
1 4
6405722
0
0
DISCOVER FINL SVCS
COM
254709108
18977
234019
SH
DFND
3
234019
0
0
DISCOVERY INC
COM SER C
25470F302
2823
114645
SH
DFND
1 4
114645
0
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
398
678173
SH
DFND
1 4
678173
0
0
DMC GLOBAL INC
COM
23291C103
1078
24511
SH
DFND
1 4
24511
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2320
35884
SH
DFND
1 4
35884
0
0
DOLLAR GEN CORP NEW
COM
256677105
954
6000
SH
OTR
1 4
6000
0
0
DOLLAR TREE INC
COM
256746108
14660
128414
SH
OTR
2
0
0
128414
DOLLAR TREE INC
COM
256746108
15
132
SH
OTR
1 4
0
0
132
DOLLAR TREE INC
COM
256746108
77077
675209
SH
DFND
1 4
675209
0
0
DOUGLAS EMMETT INC
COM
25960P109
9575
223556
SH
OTR
2
0
0
223556
DOUGLAS EMMETT INC
COM
25960P109
159261
3718208
SH
DFND
1 4
3718208
0
0
DOVER CORP
COM
260003108
641497
6440034
SH
DFND
1 4
6440034
0
0
DOVER CORP
COM
260003108
28089
282136
SH
DFND
3
282136
0
0
DOVER CORP
COM
260003108
6493
65217
SH
OTR
1 4
0
0
65217
DOVER CORP
COM
260003108
87775
881634
SH
OTR
2
0
0
881634
DOW INC
COM
260557103
0
6
SH
OTR
1 4
0
0
6
DRIL QUIP INC
COM
262037104
5
102
SH
DFND
1 4
102
0
0
DSP GROUP INC
COM
23332B106
914
64900
SH
DFND
1 4
64900
0
0
DTE ENERGY CO
COM
233331107
249079
1873647
SH
DFND
1 4
1873647
0
0
DTE ENERGY CO
COM
233331107
14866
111806
SH
OTR
2
0
0
111806
DUKE REALTY CORP
COM NEW
264411505
7308
215131
SH
OTR
2
0
0
215131
DUKE REALTY CORP
COM NEW
264411505
121421
3573814
SH
DFND
1 4
3573814
0
0
DUPONT DE NEMOURS INC
COM
26614N102
390049
5471093
SH
DFND
1 4
5471093
0
0
DUPONT DE NEMOURS INC
COM
26614N102
32095
450073
SH
DFND
3
450073
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7391
103647
SH
OTR
1 4
0
0
103647
DUPONT DE NEMOURS INC
COM
26614N102
68636
962501
SH
OTR
2
0
0
962501
DXC TECHNOLOGY CO
COM
23355L106
26
870
SH
DFND
1 4
870
0
0
DXC TECHNOLOGY CO
COM
23355L106
4
140
SH
OTR
1 4
0
0
140
DXC TECHNOLOGY CO
COM
23355L106
0
0
SH
OTR
2
0
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
12006
274789
SH
OTR
2
0
0
274789
E TRADE FINANCIAL CORP
COM NEW
269246401
1122
25677
SH
OTR
1 4
0
0
25677
E TRADE FINANCIAL CORP
COM NEW
269246401
232191
5314973
SH
DFND
1 4
17268
0
5297705
EAGLE MATERIALS INC
COM
26969P108
3143
34917
SH
OTR
2
0
0
34917
EAGLE MATERIALS INC
COM
26969P108
81515
905504
SH
DFND
1 4
905504
0
0
EAST WEST BANCORP INC
COM
27579R104
215728
4870750
SH
DFND
1 4
17092
0
4853658
EAST WEST BANCORP INC
COM
27579R104
1419
32034
SH
OTR
1 4
0
0
32034
EAST WEST BANCORP INC
COM
27579R104
11868
267961
SH
OTR
2
0
0
267961
EATON CORP PLC
SHS
G29183103
634549
7627285
SH
DFND
1 4
7627285
0
0
EATON CORP PLC
SHS
G29183103
36259
436069
SH
DFND
3
436069
0
0
EATON CORP PLC
SHS
G29183103
8703
104671
SH
OTR
1 4
0
0
104671
EATON CORP PLC
SHS
G29183103
94558
1137194
SH
OTR
2
0
0
1137194
EBAY INC
COM
278642103
272627
6997510
SH
DFND
1 4
6997510
0
0
EBAY INC
COM
278642103
22
553
SH
OTR
1 4
0
0
553
EBAY INC
COM
278642103
61085
1567081
SH
OTR
2
0
0
1567081
EBIX INC
COM NEW
278715206
204
4852
SH
DFND
1 4
4852
0
0
ECHOSTAR CORP
CL A
278768106
2604
65718
SH
DFND
1 4
65718
0
0
EDISON INTL
COM
281020107
441095
5855621
SH
DFND
1 4
5855621
0
0
EDISON INTL
COM
281020107
33275
441192
SH
DFND
3
441192
0
0
EDISON INTL
COM
281020107
9689
128462
SH
OTR
1 4
23900
0
104562
EDISON INTL
COM
281020107
44918
595578
SH
OTR
2
0
0
595578
EL PASO ELEC CO
COM NEW
283677854
609
9074
SH
DFND
1 4
9074
0
0
EL PASO ELEC CO
COM NEW
283677854
59
880
SH
OTR
1 4
880
0
0
ELECTRONIC ARTS INC
COM
285512109
3094
31629
SH
OTR
2
0
0
31629
ELECTRONIC ARTS INC
COM
285512109
63548
649695
SH
DFND
1 4
649695
0
0
ENCANA CORP
COM
292505104
610
132516
SH
OTR
1 4
0
0
132516
ENCANA CORP
COM
292505104
4975
1081547
SH
DFND
1 4
1227
0
1080320
ENERGIZER HLDGS INC NEW
COM
29272W109
52503
1205920
SH
DFND
1 4
95293
0
1110627
ENERGIZER HLDGS INC NEW
COM
29272W109
1585
36377
SH
OTR
1 4
0
0
36377
ENERGIZER HLDGS INC NEW
COM
29272W109
1841
42242
SH
OTR
2
0
0
42242
ENERPLUS CORP
COM
292766102
38909
4870846
SH
DFND
1 4
283071
0
4587775
ENERPLUS CORP
COM
292766102
1067
143431
SH
OTR
1 4
0
0
143431
ENERPLUS CORP
COM
292766102
993
133499
SH
OTR
2
0
0
133499
ENERSYS
COM
29275Y102
24900
377623
SH
OTR
2
0
0
377623
ENERSYS
COM
29275Y102
122436
1851326
SH
DFND
1 4
1851326
0
0
ENERSYS
COM
29275Y102
1983
30070
SH
OTR
1 4
0
0
30070
ENNIS INC
COM
293389102
1768
87477
SH
DFND
1 4
87477
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
270
80769
SH
OTR
1 4
0
0
80769
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
262
78358
SH
OTR
2
0
0
78358
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
7179
2136668
SH
DFND
1 4
145780
0
1990888
ENTERGY CORP NEW
COM
29364G103
241254
2055521
SH
DFND
1 4
2055521
0
0
ENTERGY CORP NEW
COM
29364G103
14634
124689
SH
OTR
2
0
0
124689
ENTERPRISE PRODS PARTNERS L
COM
293792107
2347
82115
SH
DFND
1 4
82115
0
0
ENVISTA HLDGS CORP
COM
29415F104
13940
500000
SH
DFND
1 4
0
0
500000
EOG RES INC
COM
26875P101
2373
31974
SH
OTR
1 4
31900
0
74
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
252
17338
SH
OTR
1 4
0
0
17338
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
1866
128230
SH
DFND
1 4
150
0
128080
EQUITY COMWLTH
COM SH BEN INT
294628102
1880
54887
SH
DFND
1 4
54887
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
182
5328
SH
OTR
1 4
5328
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
427638
4956767
SH
DFND
1 4
4956767
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20144
233528
SH
DFND
3
233528
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4959
57487
SH
OTR
1 4
0
0
57487
EQUITY RESIDENTIAL
SH BEN INT
29476L107
37233
431635
SH
OTR
2
0
0
431635
ERICSSON
ADR B SEK 10
294821608
2085
261230
SH
DFND
1 4
261230
0
0
ESSENT GROUP LTD
COM
G3198U102
68684
1430002
SH
DFND
1 4
117342
0
1312660
ESSENT GROUP LTD
COM
G3198U102
2382
49964
SH
OTR
1 4
3162
0
46802
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
248
10820
SH
OTR
1 4
10820
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
5605
244673
SH
DFND
1 4
244673
0
0
ESSEX PPTY TR INC
COM
297178105
18224
55792
SH
OTR
2
0
0
55792
ESSEX PPTY TR INC
COM
297178105
4019
12304
SH
OTR
1 4
0
0
12304
ESSEX PPTY TR INC
COM
297178105
143928
440650
SH
DFND
1 4
440650
0
0
ESSEX PPTY TR INC
COM
297178105
16995
52027
SH
DFND
3
52027
0
0
EURONET WORLDWIDE INC
COM
298736109
2876
19656
SH
DFND
1 4
19656
0
0
EVERCORE INC
CLASS A
29977A105
19674
246685
SH
DFND
1 4
17222
0
229463
EVERCORE INC
CLASS A
29977A105
778
9713
SH
OTR
1 4
0
0
9713
EVERCORE INC
CLASS A
29977A105
638
7964
SH
OTR
2
0
0
7964
EVEREST RE GROUP LTD
COM
G3223R108
35823
134627
SH
OTR
2
0
0
134627
EVEREST RE GROUP LTD
COM
G3223R108
477531
1794949
SH
DFND
1 4
12978
0
1781971
EVEREST RE GROUP LTD
COM
G3223R108
29597
111228
SH
DFND
3
111228
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10117
38022
SH
OTR
1 4
6100
0
31922
EVERGY INC
COM
30034W106
7419
111467
SH
OTR
2
0
0
111467
EVERGY INC
COM
30034W106
123941
1862388
SH
DFND
1 4
1862388
0
0
EVERTEC INC
COM
30040P103
21021
673908
SH
DFND
1 4
37859
0
636049
EVERTEC INC
COM
30040P103
583
18667
SH
OTR
1 4
0
0
18667
EVERTEC INC
COM
30040P103
537
17199
SH
OTR
2
0
0
17199
EXELIXIS INC
COM
30161Q104
2388
135038
SH
DFND
1 4
135038
0
0
EXELON CORP
COM
30161N101
1805
37356
SH
DFND
1 4
0
0
37356
EXPEDIA GROUP INC
COM NEW
30212P303
243572
1811994
SH
DFND
1 4
1811994
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
14060
104603
SH
OTR
2
0
0
104603
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
899
61415
SH
OTR
1 4
0
0
61415
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
452
30898
SH
OTR
2
0
0
30898
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
15224
1041004
SH
DFND
1 4
109233
0
931771
EXTRACTION OIL AND GAS INC
COM
30227M105
212
72131
SH
OTR
1 4
0
0
72131
EXTRACTION OIL AND GAS INC
COM
30227M105
225
76672
SH
OTR
2
0
0
76672
EXTRACTION OIL AND GAS INC
COM
30227M105
5441
1892558
SH
DFND
1 4
136559
0
1755999
F M C CORP
COM NEW
302491303
447670
5102353
SH
DFND
1 4
5102353
0
0
F M C CORP
COM NEW
302491303
22463
256198
SH
DFND
3
256198
0
0
F M C CORP
COM NEW
302491303
5826
66442
SH
OTR
1 4
0
0
66442
F M C CORP
COM NEW
302491303
65414
746051
SH
OTR
2
0
0
746051
FABRINET
SHS
G3323L100
2345
44842
SH
DFND
1 4
44842
0
0
FACEBOOK INC
CL A
30303M102
52649
295313
SH
DFND
1 4
295313
0
0
FACEBOOK INC
CL A
30303M102
44350
249046
SH
OTR
2
0
0
249046
FARMER BROS CO
COM
307675108
2238
172839
SH
DFND
1 4
172839
0
0
FARMER BROS CO
COM
307675108
99
7610
SH
OTR
1 4
7610
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
7233
88574
SH
DFND
1 4
88574
0
0
FEDNAT HLDG CO
COM
31431B109
1935
138291
SH
DFND
1 4
138291
0
0
FERRO CORP
COM
315405100
7085
598343
SH
DFND
1 4
598343
0
0
FERRO CORP
COM
315405100
401
33783
SH
OTR
2
0
0
33783
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
9993
767811
SH
DFND
1 4
767811
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
9844
760116
SH
OTR
2
0
0
760116
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
139
3132
SH
DFND
1 4
3132
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
11
SH
OTR
1 4
0
0
11
FIDELITY NATL INFORMATION SV
COM
31620M106
36875
277756
SH
OTR
2
0
0
277756
FIDELITY NATL INFORMATION SV
COM
31620M106
274926
2070751
SH
DFND
1 4
2070751
0
0
FIFTH THIRD BANCORP
COM
316773100
38932
1421903
SH
OTR
2
0
0
1421903
FIFTH THIRD BANCORP
COM
316773100
265023
9675927
SH
DFND
1 4
9675927
0
0
FIFTH THIRD BANCORP
COM
316773100
7
267
SH
OTR
1 4
0
0
267
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
22758
48089
SH
DFND
1 4
3338
0
44751
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1190
2523
SH
OTR
1 4
0
0
2523
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
700
1484
SH
OTR
2
0
0
1484
FIRST FNDTN INC
COM
32026V104
3391
221998
SH
DFND
1 4
221998
0
0
FIRST FNDTN INC
COM
32026V104
133
8707
SH
OTR
1 4
8707
0
0
FIRST HAWAIIAN INC
COM
32051X108
52971
1977072
SH
DFND
1 4
159108
0
1817964
FIRST HAWAIIAN INC
COM
32051X108
1424
53348
SH
OTR
1 4
0
0
53348
FIRST HAWAIIAN INC
COM
32051X108
1874
70190
SH
OTR
2
0
0
70190
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1625
40373
SH
DFND
1 4
40373
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
158
3919
SH
OTR
1 4
3919
0
0
FIRST MERCHANTS CORP
COM
320817109
24695
652190
SH
DFND
1 4
53641
0
598549
FIRST MERCHANTS CORP
COM
320817109
933
24801
SH
OTR
1 4
0
0
24801
FIRST MERCHANTS CORP
COM
320817109
969
25751
SH
OTR
2
0
0
25751
FIRST MIDWEST BANCORP DEL
COM
320867104
17715
904186
SH
DFND
1 4
69810
0
834376
FIRST MIDWEST BANCORP DEL
COM
320867104
776
39853
SH
OTR
1 4
0
0
39853
FIRST MIDWEST BANCORP DEL
COM
320867104
627
32178
SH
OTR
2
0
0
32178
FIRSTCASH INC
COM
33767D105
25119
275774
SH
DFND
1 4
22295
0
253479
FIRSTCASH INC
COM
33767D105
1096
11960
SH
OTR
1 4
0
0
11960
FIRSTCASH INC
COM
33767D105
980
10686
SH
OTR
2
0
0
10686
FIRSTENERGY CORP
COM
337932107
128577
2665886
SH
DFND
1 4
2665886
0
0
FIRSTENERGY CORP
COM
337932107
7720
160071
SH
OTR
2
0
0
160071
FISERV INC
COM
337738108
16537
159638
SH
OTR
2
0
0
159638
FISERV INC
COM
337738108
19287
186106
SH
DFND
1 4
186106
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2570
8961
SH
DFND
1 4
8961
0
0
FLEX LTD
ORD
Y2573F102
118102
11275686
SH
DFND
1 4
11275686
0
0
FLEX LTD
ORD
Y2573F102
736
70343
SH
OTR
1 4
0
0
70343
FLEX LTD
ORD
Y2573F102
28132
2688223
SH
OTR
2
0
0
2688223
FLUOR CORP NEW
COM
343412102
1421
74267
SH
DFND
1 4
74267
0
0
FLUSHING FINL CORP
COM
343873105
2130
105413
SH
DFND
1 4
105413
0
0
FOOT LOCKER INC
COM
344849104
23907
553913
SH
OTR
2
0
0
553913
FOOT LOCKER INC
COM
344849104
24627
570377
SH
DFND
1 4
570377
0
0
FORTIVE CORP
COM
34959J108
14553
212260
SH
OTR
2
0
0
212260
FORTIVE CORP
COM
34959J108
14752
215021
SH
DFND
1 4
215021
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1263
83393
SH
DFND
1 4
83393
0
0
FORWARD AIR CORP
COM
349853101
1466
22999
SH
DFND
1 4
22999
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
3011
194406
SH
DFND
1 4
194406
0
0
FOX CORP
CL A COM
35137L105
470015
14901153
SH
DFND
1 4
14901153
0
0
FOX CORP
CL A COM
35137L105
28611
907283
SH
DFND
3
907283
0
0
FOX CORP
CL A COM
35137L105
8210
260357
SH
OTR
1 4
62800
0
197557
FOX CORP
CL A COM
35137L105
78745
2497075
SH
OTR
2
0
0
2497075
FOX CORP
CL B COM
35137L204
4199
133145
SH
DFND
1 4
133145
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1440
150427
SH
DFND
1 4
150427
0
0
FREIGHTCAR AMER INC
COM
357023100
1293
266560
SH
DFND
1 4
266560
0
0
FREIGHTCAR AMER INC
COM
357023100
52
10733
SH
OTR
1 4
10733
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
136
4040
SH
DFND
1 4
4040
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
23274
685460
SH
DFND
1 4
54492
0
630968
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
927
27178
SH
OTR
1 4
0
0
27178
FRONT YD RESIDENTIAL CORP
COM
35904G107
1153
99759
SH
DFND
1 4
99759
0
0
FRONTDOOR INC
COM
35905A109
30194
621632
SH
DFND
1 4
43441
0
578191
FRONTDOOR INC
COM
35905A109
1186
24411
SH
OTR
1 4
0
0
24411
FRONTDOOR INC
COM
35905A109
964
19845
SH
OTR
2
0
0
19845
FTI CONSULTING INC
COM
302941109
3000
28304
SH
OTR
2
0
0
28304
FTI CONSULTING INC
COM
302941109
67219
632419
SH
DFND
1 4
56992
0
575427
FTI CONSULTING INC
COM
302941109
1974
18626
SH
OTR
1 4
0
0
18626
GALLAGHER ARTHUR J & CO
COM
363576109
2177
24308
SH
DFND
1 4
24308
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
894
31592
SH
DFND
1 4
31592
0
0
GENERAC HLDGS INC
COM
368736104
2175
27765
SH
DFND
1 4
27765
0
0
GENERAC HLDGS INC
COM
368736104
191
2442
SH
OTR
1 4
2442
0
0
GENERAL DYNAMICS CORP
COM
369550108
38874
212790
SH
DFND
1 4
212790
0
0
GENTEX CORP
COM
371901109
76122
2764258
SH
DFND
1 4
8214
0
2756044
GENTEX CORP
COM
371901109
901
32729
SH
OTR
1 4
0
0
32729
GENTEX CORP
COM
371901109
3445
125120
SH
OTR
2
0
0
125120
GEOPARK LTD
USD SHS
G38327105
1142
62038
SH
DFND
1 4
62038
0
0
GILEAD SCIENCES INC
COM
375558103
68676
1083567
SH
OTR
2
0
0
1083567
GILEAD SCIENCES INC
COM
375558103
70297
1108808
SH
DFND
1 4
1108808
0
0
GILEAD SCIENCES INC
COM
375558103
1130
17828
SH
OTR
1 4
13500
0
4328
GLADSTONE CAPITAL CORP
COM
376535100
620
63631
SH
DFND
1 4
63631
0
0
GLADSTONE COML CORP
COM
376536108
1481
63005
SH
DFND
1 4
63005
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
30653
717300
SH
DFND
1 4
717300
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
30111
705495
SH
OTR
2
0
0
705495
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
8474
337833
SH
DFND
1 4
337833
0
0
GLOBAL PMTS INC
COM
37940X102
99175
623538
SH
DFND
1 4
623538
0
0
GLOBAL PMTS INC
COM
37940X102
5898
37094
SH
OTR
2
0
0
37094
GLOBE LIFE INC
COM
37959E102
113988
1190182
SH
DFND
1 4
1190182
0
0
GLOBE LIFE INC
COM
37959E102
3
30
SH
OTR
1 4
0
0
30
GLOBE LIFE INC
COM
37959E102
24285
253598
SH
OTR
2
0
0
253598
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
519
54146
SH
DFND
1 4
54146
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
46284
223345
SH
OTR
2
0
0
223345
GOLDMAN SACHS GROUP INC
COM
38141G104
2344
11310
SH
OTR
1 4
11300
0
10
GOLDMAN SACHS GROUP INC
COM
38141G104
120247
580229
SH
DFND
1 4
580229
0
0
GRAFTECH INTL LTD
COM
384313508
18947
1480204
SH
DFND
1 4
1480204
0
0
GRAHAM CORP
COM
384556106
1574
79244
SH
DFND
1 4
79244
0
0
GRANITE CONSTR INC
COM
387328107
12134
382524
SH
DFND
1 4
22649
0
359875
GRANITE CONSTR INC
COM
387328107
570
17751
SH
OTR
1 4
4631
0
13120
GRANITE CONSTR INC
COM
387328107
355
11052
SH
OTR
2
0
0
11052
GRAPHIC PACKAGING HLDG CO
COM
388689101
339800
22997865
SH
DFND
1 4
22997865
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4210
285430
SH
OTR
1 4
0
0
285430
GRAPHIC PACKAGING HLDG CO
COM
388689101
60336
4090606
SH
OTR
2
0
0
4090606
GREAT LAKES DREDGE & DOCK CO
COM
390607109
2401
229746
SH
DFND
1 4
229746
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
102
9762
SH
OTR
1 4
9762
0
0
GREENHILL & CO INC
COM
395259104
1495
113932
SH
DFND
1 4
113932
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
19822
213178
SH
DFND
1 4
16391
0
196787
GROUP 1 AUTOMOTIVE INC
COM
398905109
903
9777
SH
OTR
1 4
0
0
9777
GROUP 1 AUTOMOTIVE INC
COM
398905109
735
7957
SH
OTR
2
0
0
7957
GULFPORT ENERGY CORP
COM NEW
402635304
560
206738
SH
DFND
1 4
206738
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
54
20001
SH
OTR
1 4
20001
0
0
HACKETT GROUP INC
COM
404609109
3954
240204
SH
DFND
1 4
240204
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
3586
187439
SH
DFND
1 4
187439
0
0
HANGER INC
COM NEW
41043F208
3054
149871
SH
DFND
1 4
149871
0
0
HANMI FINL CORP
COM NEW
410495204
17469
926923
SH
DFND
1 4
81109
0
845814
HANMI FINL CORP
COM NEW
410495204
757
40307
SH
OTR
2
0
0
40307
HANMI FINL CORP
COM NEW
410495204
569
30285
SH
OTR
1 4
0
0
30285
HANOVER INS GROUP INC
COM
410867105
32630
241520
SH
DFND
1 4
17798
0
223722
HANOVER INS GROUP INC
COM
410867105
1088
8030
SH
OTR
1 4
733
0
7297
HANOVER INS GROUP INC
COM
410867105
1034
7626
SH
OTR
2
0
0
7626
HAYNES INTERNATIONAL INC
COM NEW
420877201
1616
45093
SH
DFND
1 4
45093
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
72
2004
SH
OTR
1 4
2004
0
0
HCA HEALTHCARE INC
COM
40412C101
4360
36208
SH
DFND
1 4
36208
0
0
HCA HEALTHCARE INC
COM
40412C101
3131
26000
SH
OTR
1 4
26000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
501
12796
SH
OTR
1 4
0
0
12796
HD SUPPLY HLDGS INC
COM
40416M105
8454
215813
SH
OTR
2
0
0
215813
HD SUPPLY HLDGS INC
COM
40416M105
157842
4028731
SH
DFND
1 4
13698
0
4015033
HENRY SCHEIN INC
COM
806407102
16671
262536
SH
OTR
2
0
0
262536
HENRY SCHEIN INC
COM
806407102
16713
263206
SH
DFND
1 4
263206
0
0
HERITAGE FINL CORP WASH
COM
42722X106
3683
136592
SH
DFND
1 4
136592
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
153208
10093663
SH
DFND
1 4
10093663
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1
55
SH
OTR
1 4
0
0
55
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
53098
3500216
SH
OTR
2
0
0
3500216
HEXCEL CORP NEW
COM
428291108
1815
22105
SH
DFND
1 4
22105
0
0
HIGHPOINT RES CORP
COM
43114K108
3698
2325982
SH
DFND
1 4
2325982
0
0
HIGHPOINT RES CORP
COM
43114K108
156
98218
SH
OTR
1 4
98218
0
0
HILL INTERNATIONAL INC
COM
431466101
653
218409
SH
DFND
1 4
218409
0
0
HILLENBRAND INC
COM
431571108
330
10691
SH
DFND
1 4
10691
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2542
167366
SH
DFND
1 4
167366
0
0
HOME DEPOT INC
COM
437076102
12
51
SH
OTR
1 4
0
0
51
HOMESTREET INC
COM
43785V102
5812
212726
SH
DFND
1 4
212726
0
0
HOMESTREET INC
COM
43785V102
236
8620
SH
OTR
1 4
8620
0
0
HOPE BANCORP INC
COM
43940T109
3085
215105
SH
DFND
1 4
215105
0
0
HP INC
COM
40434L105
60076
3177428
SH
DFND
1 4
3177428
0
0
HP INC
COM
40434L105
1705
90100
SH
OTR
1 4
90100
0
0
HP INC
COM
40434L105
46436
2454342
SH
OTR
2
0
0
2454342
HUAMI CORP
SPONSORED ADS
44331K103
1358
135798
SH
DFND
1 4
135798
0
0
HUB GROUP INC
CL A
443320106
1772
38104
SH
DFND
1 4
38104
0
0
HUBBELL INC
COM
443510607
65755
500255
SH
DFND
1 4
500255
0
0
HUBBELL INC
COM
443510607
3979
30280
SH
OTR
2
0
0
30280
HUDSON GLOBAL INC
COM NEW
443787205
31
2512
SH
DFND
1 4
2512
0
0
HUMANA INC
COM
444859102
287260
1122076
SH
DFND
1 4
1122076
0
0
HUMANA INC
COM
444859102
12991
50810
SH
DFND
3
50810
0
0
HUMANA INC
COM
444859102
3030
11851
SH
OTR
1 4
0
0
11851
HUMANA INC
COM
444859102
47477
185695
SH
OTR
2
0
0
185695
HUNTINGTON BANCSHARES INC
COM
446150104
348310
24407960
SH
DFND
1 4
24407960
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1021
71572
SH
OTR
1 4
0
0
71572
HUNTINGTON BANCSHARES INC
COM
446150104
59654
4180376
SH
OTR
2
0
0
4180376
HUNTINGTON INGALLS INDS INC
COM
446413106
584
2756
SH
OTR
1 4
0
0
2756
HUNTINGTON INGALLS INDS INC
COM
446413106
6848
32336
SH
OTR
2
0
0
32336
HUNTINGTON INGALLS INDS INC
COM
446413106
117815
556111
SH
DFND
1 4
1959
0
554152
HURON CONSULTING GROUP INC
COM
447462102
36306
589703
SH
DFND
1 4
589703
0
0
HURON CONSULTING GROUP INC
COM
447462102
700
11409
SH
OTR
1 4
0
0
11409
HURON CONSULTING GROUP INC
COM
447462102
19519
318205
SH
OTR
2
0
0
318205
IAA INC
COM
449253103
150076
3597336
SH
DFND
1 4
3597336
0
0
IAA INC
COM
449253103
2010
48170
SH
OTR
1 4
0
0
48170
IAA INC
COM
449253103
18014
431689
SH
OTR
2
0
0
431689
ICF INTL INC
COM
44925C103
17787
210566
SH
DFND
1 4
210566
0
0
ICF INTL INC
COM
44925C103
274
3247
SH
OTR
1 4
3247
0
0
ICON PLC
SHS
G4705A100
1405
9537
SH
OTR
1 4
0
0
9537
ICON PLC
SHS
G4705A100
9263
62866
SH
OTR
2
0
0
62866
ICON PLC
SHS
G4705A100
188794
1280962
SH
DFND
1 4
19243
0
1261719
IHS MARKIT LTD
SHS
G47567105
2238
33467
SH
DFND
1 4
33467
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
2251
105617
SH
DFND
1 4
105617
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
5063
238270
SH
DFND
1 4
238270
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
185
8699
SH
OTR
1 4
8699
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2279
200424
SH
DFND
1 4
200424
0
0
ING GROEP N V
SPONSORED ADR
456837103
48
4617
SH
DFND
1 4
4617
0
0
INGERSOLL-RAND PLC
SHS
G47791101
68387
554951
SH
DFND
1 4
554951
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4072
33052
SH
OTR
2
0
0
33052
INNOPHOS HOLDINGS INC
COM
45774N108
4270
131540
SH
DFND
1 4
131540
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1582
28413
SH
OTR
1 4
0
0
28413
INSIGHT ENTERPRISES INC
COM
45765U103
2654
47653
SH
OTR
2
0
0
47653
INSIGHT ENTERPRISES INC
COM
45765U103
52177
926767
SH
DFND
1 4
79159
0
847608
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
788
13119
SH
DFND
1 4
13119
0
0
INTEL CORP
COM
458140100
3076
59700
SH
OTR
1 4
59700
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
156
2900
SH
DFND
1 4
2900
0
0
INTERDIGITAL INC
COM
45867G101
2324
44290
SH
DFND
1 4
44290
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
92929
6541144
SH
DFND
1 4
6541144
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
810
57000
SH
OTR
1 4
57000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
24084
1694859
SH
OTR
2
0
0
1694859
INTERPUBLIC GROUP COS INC
COM
460690100
41425
1920873
SH
DFND
1 4
1920873
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
41734
1935727
SH
OTR
2
0
0
1935727
INTRICON CORP
COM
46121H109
805
41406
SH
DFND
1 4
41406
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
5554
74385
SH
DFND
1 4
74385
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
249
3334
SH
OTR
1 4
3334
0
0
IQVIA HLDGS INC
COM
46266C105
153642
1028597
SH
DFND
1 4
1028597
0
0
IQVIA HLDGS INC
COM
46266C105
8443
56518
SH
OTR
2
0
0
56518
ISHARES TR
CORE US AGGBD ET
464287226
27919
246699
SH
DFND
1 4
246699
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
176
1354
SH
DFND
1 4
1354
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
6242
48665
SH
OTR
1 4
0
0
48665
ISHARES TR
RUS MDCP VAL ETF
464287473
57
620
SH
DFND
1 4
620
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
8
67
SH
OTR
1 4
0
0
67
ITT INC
COM
45073V108
154405
2522919
SH
DFND
1 4
2522919
0
0
ITT INC
COM
45073V108
7559
123526
SH
OTR
2
0
0
123526
ITURAN LOCATION AND CONTROL
SHS
M6158M104
114
4613
SH
DFND
1 4
4613
0
0
JABIL INC
COM
466313103
52599
1469754
SH
DFND
1 4
1469754
0
0
JABIL INC
COM
466313103
42501
1188186
SH
OTR
2
0
0
1188186
JACOBS ENGR GROUP INC
COM
469814107
1
10
SH
OTR
1 4
0
0
10
JAGGED PEAK ENERGY INC
COM
47009K107
7231
995627
SH
DFND
1 4
68354
0
927273
JAGGED PEAK ENERGY INC
COM
47009K107
303
41739
SH
OTR
1 4
0
0
41739
JAGGED PEAK ENERGY INC
COM
47009K107
251
34580
SH
OTR
2
0
0
34580
JAMES RIV GROUP LTD
COM
G5005R107
8368
163319
SH
DFND
1 4
163319
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
144026
1124039
SH
DFND
1 4
1124039
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
753
5880
SH
OTR
1 4
0
0
5880
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
30108
234963
SH
OTR
2
0
0
234963
JD COM INC
SPON ADR CL A
47215P106
2380
84356
SH
DFND
1 4
84356
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
11272
612570
SH
DFND
1 4
574
0
611996
JEFFERIES FINL GROUP INC
COM
47233W109
1162
63153
SH
OTR
1 4
0
0
63153
JOHNSON & JOHNSON
COM
478160104
163
1262
SH
OTR
1 4
0
0
1262
JOHNSON & JOHNSON
COM
478160104
93156
720015
SH
OTR
2
0
0
720015
JOHNSON & JOHNSON
COM
478160104
219098
1693294
SH
DFND
1 4
1693294
0
0
JONES LANG LASALLE INC
COM
48020Q107
7160
51486
SH
DFND
1 4
55
0
51431
JONES LANG LASALLE INC
COM
48020Q107
843
6059
SH
OTR
1 4
0
0
6059
JPMORGAN CHASE & CO
COM
46625H100
887827
7535909
SH
DFND
1 4
7535909
0
0
JPMORGAN CHASE & CO
COM
46625H100
84148
714993
SH
DFND
3
714993
0
0
JPMORGAN CHASE & CO
COM
46625H100
23167
196844
SH
OTR
1 4
23600
0
173244
JPMORGAN CHASE & CO
COM
46625H100
207551
1763540
SH
OTR
2
0
0
1763540
KALA PHARMACEUTICALS INC
COM
483119103
472
124034
SH
DFND
1 4
124034
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8048
60507
SH
OTR
1 4
0
0
60507
KANSAS CITY SOUTHERN
COM NEW
485170302
49018
368526
SH
OTR
2
0
0
368526
KANSAS CITY SOUTHERN
COM NEW
485170302
606927
4559744
SH
DFND
1 4
4559744
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
33467
251609
SH
DFND
3
251609
0
0
KAR AUCTION SVCS INC
COM
48238T109
100495
4090244
SH
DFND
1 4
4090244
0
0
KAR AUCTION SVCS INC
COM
48238T109
1186
48290
SH
OTR
1 4
0
0
48290
KAR AUCTION SVCS INC
COM
48238T109
10563
430283
SH
OTR
2
0
0
430283
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
25
702
SH
DFND
1 4
702
0
0
KBR INC
COM
48242W106
7341
299150
SH
DFND
1 4
299150
0
0
KBR INC
COM
48242W106
335
13663
SH
OTR
1 4
13663
0
0
KEARNY FINL CORP MD
COM
48716P108
468
35887
SH
DFND
1 4
35887
0
0
KEARNY FINL CORP MD
COM
48716P108
45
3485
SH
OTR
1 4
3485
0
0
KEMPER CORP DEL
COM
488401100
2671
34271
SH
DFND
1 4
34271
0
0
KEMPER CORP DEL
COM
488401100
257
3297
SH
OTR
1 4
3297
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
103
4714
SH
OTR
1 4
4714
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1065
48595
SH
DFND
1 4
48595
0
0
KEY ENERGY SVCS INC DEL
COM
49309J103
299
200432
SH
DFND
1 4
200432
0
0
KEYCORP NEW
COM
493267108
319554
17909451
SH
DFND
1 4
17909451
0
0
KEYCORP NEW
COM
493267108
20
1098
SH
OTR
1 4
0
0
1098
KEYCORP NEW
COM
493267108
90833
5091558
SH
OTR
2
0
0
5091558
KILROY RLTY CORP
COM
49427F108
99379
1275377
SH
DFND
1 4
1275377
0
0
KILROY RLTY CORP
COM
49427F108
5970
76644
SH
OTR
2
0
0
76644
KLA CORPORATION
COM NEW
482480100
8381
52563
SH
OTR
1 4
16400
0
36163
KLA CORPORATION
COM NEW
482480100
36200
227028
SH
OTR
2
0
0
227028
KLA CORPORATION
COM NEW
482480100
417894
2619211
SH
DFND
1 4
2619211
0
0
KLA CORPORATION
COM NEW
482480100
24241
152031
SH
DFND
3
152031
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
142
16478
SH
DFND
1 4
16478
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
107
2960
SH
DFND
1 4
2960
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
12
258
SH
OTR
1 4
0
0
258
KOSMOS ENERGY LTD
COM
500688106
51399
8230894
SH
DFND
1 4
475398
0
7755496
KOSMOS ENERGY LTD
COM
500688106
1611
258108
SH
OTR
1 4
0
0
258108
KOSMOS ENERGY LTD
COM
500688106
402
64482
SH
OTR
2
0
0
64482
KROGER CO
COM
501044101
2369
91900
SH
OTR
1 4
91900
0
0
KT CORP
SPONSORED ADR
48268K101
34415
3042884
SH
DFND
1 4
3042884
0
0
KURA SUSHI USA INC
CL A COM
501270102
256
13056
SH
DFND
1 4
13056
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
258965
1241366
SH
DFND
1 4
1241366
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
15410
73858
SH
OTR
2
0
0
73858
LA Z BOY INC
COM
505336107
12623
374345
SH
DFND
1 4
26526
0
347819
LA Z BOY INC
COM
505336107
525
15639
SH
OTR
1 4
0
0
15639
LA Z BOY INC
COM
505336107
391
11649
SH
OTR
2
0
0
11649
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
240412
1431074
SH
DFND
1 4
1431074
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1
5
SH
OTR
1 4
0
0
5
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
36375
216515
SH
OTR
2
0
0
216515
LADDER CAP CORP
CL A
505743104
111
6444
SH
OTR
1 4
6444
0
0
LADDER CAP CORP
CL A
505743104
1146
66369
SH
DFND
1 4
66369
0
0
LAM RESEARCH CORP
COM
512807108
18964
82056
SH
OTR
2
0
0
82056
LAM RESEARCH CORP
COM
512807108
4038
17471
SH
OTR
1 4
0
0
17471
LAM RESEARCH CORP
COM
512807108
17729
76712
SH
DFND
3
76712
0
0
LAM RESEARCH CORP
COM
512807108
153308
662846
SH
DFND
1 4
662846
0
0
LANDEC CORP
COM
514766104
3712
341473
SH
DFND
1 4
341473
0
0
LANDEC CORP
COM
514766104
160
14758
SH
OTR
1 4
14758
0
0
LAS VEGAS SANDS CORP
COM
517834107
429719
7433584
SH
DFND
1 4
7433584
0
0
LAS VEGAS SANDS CORP
COM
517834107
30493
527933
SH
DFND
3
527933
0
0
LAS VEGAS SANDS CORP
COM
517834107
8725
151060
SH
OTR
1 4
32900
0
118160
LAS VEGAS SANDS CORP
COM
517834107
54805
948840
SH
OTR
2
0
0
948840
LAZARD LTD
SHS A
G54050102
1496
42731
SH
DFND
1 4
42731
0
0
LCI INDS
COM
50189K103
55172
596766
SH
DFND
1 4
43804
0
552962
LCI INDS
COM
50189K103
2177
23698
SH
OTR
1 4
0
0
23698
LCI INDS
COM
50189K103
1830
19923
SH
OTR
2
0
0
19923
LEAR CORP
COM NEW
521865204
112165
951262
SH
DFND
1 4
951262
0
0
LEAR CORP
COM NEW
521865204
660
5600
SH
OTR
1 4
5600
0
0
LEAR CORP
COM NEW
521865204
28163
238868
SH
OTR
2
0
0
238868
LEGACY HOUSING CORP
COM
52472M101
2948
181960
SH
DFND
1 4
181960
0
0
LEIDOS HLDGS INC
COM
525327102
189974
2212150
SH
DFND
1 4
2212150
0
0
LEIDOS HLDGS INC
COM
525327102
32027
372933
SH
OTR
2
0
0
372933
LENNAR CORP
CL A
526057104
24316
435379
SH
OTR
2
0
0
435379
LENNAR CORP
CL A
526057104
4015
71888
SH
OTR
1 4
0
0
71888
LENNAR CORP
CL A
526057104
16521
295810
SH
DFND
3
295810
0
0
LENNAR CORP
CL A
526057104
324134
5800157
SH
DFND
1 4
5800157
0
0
LHC GROUP INC
COM
50187A107
7716
67945
SH
DFND
1 4
67945
0
0
LIBBEY INC
COM
529898108
1834
547417
SH
DFND
1 4
547417
0
0
LIBBEY INC
COM
529898108
69
20674
SH
OTR
1 4
20674
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
237847
9996233
SH
DFND
1 4
9996233
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
17675
742944
SH
DFND
3
742944
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6529
274453
SH
OTR
1 4
91500
0
182953
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
23453
985849
SH
OTR
2
0
0
985849
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
198
11574
SH
DFND
1 4
11574
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1
15
SH
OTR
1 4
0
0
15
LIFETIME BRANDS INC
COM
53222Q103
500
56487
SH
DFND
1 4
56487
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
11
1295
SH
DFND
1 4
1295
0
0
LIQUIDITY SERVICES INC
COM
53635B107
1652
223251
SH
DFND
1 4
223251
0
0
LITHIA MTRS INC
CL A
536797103
99518
739342
SH
DFND
1 4
60002
0
679340
LITHIA MTRS INC
CL A
536797103
2985
22551
SH
OTR
1 4
0
0
22551
LITHIA MTRS INC
CL A
536797103
3797
28682
SH
OTR
2
0
0
28682
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
11
4207
SH
DFND
1 4
4207
0
0
LOCKHEED MARTIN CORP
COM
539830109
6
15
SH
OTR
1 4
0
0
15
LOEWS CORP
COM
540424108
179269
3483164
SH
DFND
1 4
3483164
0
0
LOEWS CORP
COM
540424108
69822
1356284
SH
OTR
2
0
0
1356284
LOVESAC COMPANY
COM
54738L109
1416
75856
SH
DFND
1 4
75856
0
0
LOVESAC COMPANY
COM
54738L109
63
3382
SH
OTR
1 4
3382
0
0
LOWES COS INC
COM
548661107
46761
425252
SH
OTR
2
0
0
425252
LOWES COS INC
COM
548661107
47006
427308
SH
DFND
1 4
427308
0
0
LOWES COS INC
COM
548661107
2835
25783
SH
OTR
1 4
24900
0
883
LPL FINL HLDGS INC
COM
50212V100
6560
80093
SH
DFND
1 4
89
0
80004
LPL FINL HLDGS INC
COM
50212V100
805
9831
SH
OTR
1 4
0
0
9831
LUTHER BURBANK CORP
COM
550550107
3933
347123
SH
DFND
1 4
347123
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1580
17660
SH
DFND
1 4
17660
0
0
MACYS INC
COM
55616P104
0
0
SH
OTR
1 4
0
0
0
MADDEN STEVEN LTD
COM
556269108
39233
1083909
SH
DFND
1 4
79504
0
1004405
MADDEN STEVEN LTD
COM
556269108
1459
40768
SH
OTR
1 4
0
0
40768
MADDEN STEVEN LTD
COM
556269108
1373
38365
SH
OTR
2
0
0
38365
MAGNOLIA OIL & GAS CORP
CL A
559663109
2016
181643
SH
DFND
1 4
181643
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
175
15797
SH
OTR
1 4
15797
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
38
15364
SH
OTR
1 4
15364
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
903
364118
SH
DFND
1 4
364118
0
0
MANPOWERGROUP INC
COM
56418H100
131086
1555253
SH
DFND
1 4
1555253
0
0
MANPOWERGROUP INC
COM
56418H100
0
4
SH
OTR
1 4
0
0
4
MANPOWERGROUP INC
COM
56418H100
32073
380738
SH
OTR
2
0
0
380738
MARATHON OIL CORP
COM
565849106
99648
8122353
SH
DFND
1 4
8122353
0
0
MARATHON OIL CORP
COM
565849106
502
40936
SH
OTR
1 4
0
0
40936
MARATHON OIL CORP
COM
565849106
41222
3359552
SH
OTR
2
0
0
3359552
MARATHON PETE CORP
COM
56585A102
10959
180395
SH
OTR
1 4
14100
0
166295
MARATHON PETE CORP
COM
56585A102
42940
706832
SH
DFND
3
706832
0
0
MARATHON PETE CORP
COM
56585A102
637273
10481328
SH
DFND
1 4
10481328
0
0
MARATHON PETE CORP
COM
56585A102
87387
1438473
SH
OTR
2
0
0
1438473
MARSH & MCLENNAN COS INC
COM
571748102
127638
1275565
SH
DFND
1 4
1275565
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6876
68726
SH
OTR
2
0
0
68726
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
76453
3061710
SH
DFND
1 4
3061710
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3
118
SH
OTR
1 4
0
0
118
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3982
159464
SH
OTR
2
0
0
159464
MASCO CORP
COM
574599106
104525
2506201
SH
DFND
1 4
2506201
0
0
MASCO CORP
COM
574599106
22962
550920
SH
OTR
2
0
0
550920
MASTERCARD INC
CL A
57636Q104
455
1674
SH
DFND
1 4
1674
0
0
MATRIX SVC CO
COM
576853105
2308
134680
SH
DFND
1 4
134680
0
0
MATRIX SVC CO
COM
576853105
93
5452
SH
OTR
1 4
5452
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
67
8817
SH
OTR
1 4
8817
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1503
197743
SH
DFND
1 4
197743
0
0
MAXIMUS INC
COM
577933104
26966
349693
SH
DFND
1 4
35047
0
314646
MAXIMUS INC
COM
577933104
441
5708
SH
OTR
1 4
0
0
5708
MAXIMUS INC
COM
577933104
1323
17118
SH
OTR
2
0
0
17118
MCKESSON CORP
COM
58155Q103
471974
3453539
SH
DFND
1 4
3453539
0
0
MCKESSON CORP
COM
58155Q103
25724
188235
SH
DFND
3
188235
0
0
MCKESSON CORP
COM
58155Q103
7260
53123
SH
OTR
1 4
9100
0
44023
MCKESSON CORP
COM
58155Q103
96638
707142
SH
OTR
2
0
0
707142
MDC PARTNERS INC
CL A SUB VTG
552697104
41
14504
SH
OTR
1 4
14504
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
931
330079
SH
DFND
1 4
330079
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1771
90526
SH
DFND
1 4
90526
0
0
MEDTRONIC PLC
SHS
G5960L103
774227
7127886
SH
DFND
1 4
7127886
0
0
MEDTRONIC PLC
SHS
G5960L103
58878
542057
SH
DFND
3
542057
0
0
MEDTRONIC PLC
SHS
G5960L103
14348
132093
SH
OTR
1 4
0
0
132093
MEDTRONIC PLC
SHS
G5960L103
172163
1585003
SH
OTR
2
0
0
1585003
MELCO RESORTS AND ENTMT LTD
ADR
585464100
96441
4966924
SH
DFND
1 4
4966924
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
15846
816375
SH
OTR
2
0
0
816375
MERCHANTS BANCORP IND
COM
58844R108
2512
151881
SH
DFND
1 4
151881
0
0
MERCK & CO INC
COM
58933Y105
134770
1600974
SH
OTR
2
0
0
1600974
MERCK & CO INC
COM
58933Y105
155250
1844048
SH
DFND
1 4
1844048
0
0
MERCK & CO INC
COM
58933Y105
94
1118
SH
OTR
1 4
0
0
1118
MESA AIR GROUP INC
COM NEW
590479135
1542
228664
SH
DFND
1 4
228664
0
0
METHANEX CORP
COM
59151K108
2
70
SH
OTR
1 4
0
0
70
METHANEX CORP
COM
59151K108
145
4091
SH
DFND
1 4
4091
0
0
METLIFE INC
COM
59156R108
44811
950151
SH
DFND
1 4
950151
0
0
METLIFE INC
COM
59156R108
8
168
SH
OTR
1 4
0
0
168
METLIFE INC
COM
59156R108
45470
964164
SH
OTR
2
0
0
964164
MFA FINL INC
COM
55272X102
41704
5649618
SH
DFND
1 4
471781
0
5177837
MFA FINL INC
COM
55272X102
1450
197058
SH
OTR
1 4
0
0
197058
MFA FINL INC
COM
55272X102
1830
248594
SH
OTR
2
0
0
248594
MGIC INVT CORP WIS
COM
552848103
2292
182191
SH
DFND
1 4
182191
0
0
MGIC INVT CORP WIS
COM
552848103
199
15814
SH
OTR
1 4
15814
0
0
MICRON TECHNOLOGY INC
COM
595112103
2577
60129
SH
DFND
1 4
60129
0
0
MICRON TECHNOLOGY INC
COM
595112103
780
18200
SH
OTR
1 4
18200
0
0
MICROSOFT CORP
COM
594918104
477728
3435564
SH
DFND
1 4
3435564
0
0
MICROSOFT CORP
COM
594918104
16439
118238
SH
DFND
3
118238
0
0
MICROSOFT CORP
COM
594918104
4284
30815
SH
OTR
1 4
0
0
30815
MICROSOFT CORP
COM
594918104
62594
450221
SH
OTR
2
0
0
450221
MICROSTRATEGY INC
CL A NEW
594972408
3049
21661
SH
DFND
1 4
21661
0
0
MICROSTRATEGY INC
CL A NEW
594972408
255
1720
SH
OTR
1 4
1720
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1203
22658
SH
OTR
2
0
0
22658
MINERALS TECHNOLOGIES INC
COM
603158106
33461
630170
SH
DFND
1 4
48563
0
581607
MINERALS TECHNOLOGIES INC
COM
603158106
1179
22202
SH
OTR
1 4
0
0
22202
MITCHAM INDS INC
COM
606501104
797
245139
SH
DFND
1 4
245139
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1301
93284
SH
DFND
1 4
93284
0
0
MODEL N INC
COM
607525102
1916
69038
SH
DFND
1 4
69038
0
0
MOLINA HEALTHCARE INC
COM
60855R100
82658
752949
SH
DFND
1 4
752949
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1238
11286
SH
OTR
1 4
0
0
11286
MOLINA HEALTHCARE INC
COM
60855R100
17893
163077
SH
OTR
2
0
0
163077
MOLSON COORS BREWING CO
CL B
60871R209
29111
506278
SH
DFND
1 4
506278
0
0
MOMO INC
ADR
60879B107
21111
680296
SH
DFND
1 4
680296
0
0
MOMO INC
ADR
60879B107
20145
650253
SH
OTR
2
0
0
650253
MONDELEZ INTL INC
CL A
609207105
43421
784898
SH
OTR
2
0
0
784898
MONDELEZ INTL INC
CL A
609207105
9768
176579
SH
OTR
1 4
0
0
176579
MONDELEZ INTL INC
CL A
609207105
40595
733824
SH
DFND
3
733824
0
0
MONDELEZ INTL INC
CL A
609207105
385491
6973070
SH
DFND
1 4
6973070
0
0
MONTAGE RES CORP
COM
61179L100
10
2734
SH
OTR
1 4
2734
0
0
MONTAGE RES CORP
COM
61179L100
308
81543
SH
DFND
1 4
81543
0
0
MOODYS CORP
COM
615369105
111123
542372
SH
DFND
1 4
542372
0
0
MOODYS CORP
COM
615369105
5997
29278
SH
OTR
2
0
0
29278
MORGAN STANLEY
COM NEW
617446448
4059
95129
SH
DFND
1 4
95129
0
0
MOSAIC CO NEW
COM
61945C103
349850
17064864
SH
DFND
1 4
17064864
0
0
MOSAIC CO NEW
COM
61945C103
18713
912821
SH
DFND
3
912821
0
0
MOSAIC CO NEW
COM
61945C103
5984
291892
SH
OTR
1 4
42400
0
249492
MOSAIC CO NEW
COM
61945C103
47096
2297365
SH
OTR
2
0
0
2297365
MOVADO GROUP INC
COM
624580106
961
38641
SH
DFND
1 4
38641
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1452
51848
SH
DFND
1 4
51848
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
124
3627
SH
OTR
1 4
3627
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
3320
97113
SH
DFND
1 4
97113
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
929
139110
SH
DFND
1 4
139110
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
52587
2293812
SH
DFND
1 4
177748
0
2116064
NATIONAL GEN HLDGS CORP
COM
636220303
1916
83217
SH
OTR
1 4
0
0
83217
NATIONAL GEN HLDGS CORP
COM
636220303
1973
85726
SH
OTR
2
0
0
85726
NATURAL GAS SERVICES GROUP
COM
63886Q109
1543
120466
SH
DFND
1 4
120466
0
0
NAVIENT CORPORATION
COM
63938C108
51916
4033582
SH
DFND
1 4
264897
0
3768685
NAVIENT CORPORATION
COM
63938C108
1897
148226
SH
OTR
1 4
0
0
148226
NAVIENT CORPORATION
COM
63938C108
1513
118206
SH
OTR
2
0
0
118206
NAVIGANT CONSULTING INC
COM
63935N107
34448
1232331
SH
DFND
1 4
106193
0
1126138
NAVIGANT CONSULTING INC
COM
63935N107
1654
59179
SH
OTR
2
0
0
59179
NAVIGANT CONSULTING INC
COM
63935N107
977
34945
SH
OTR
1 4
0
0
34945
NCR CORP NEW
COM
62886E108
36462
1160342
SH
DFND
1 4
85846
0
1074496
NCR CORP NEW
COM
62886E108
1406
44536
SH
OTR
1 4
0
0
44536
NCR CORP NEW
COM
62886E108
1326
42013
SH
OTR
2
0
0
42013
NELNET INC
CL A
64031N108
46535
733104
SH
DFND
1 4
66115
0
666989
NELNET INC
CL A
64031N108
1243
19545
SH
OTR
1 4
0
0
19545
NELNET INC
CL A
64031N108
1916
30124
SH
OTR
2
0
0
30124
NEOPHOTONICS CORP
COM
64051T100
1729
283863
SH
DFND
1 4
283863
0
0
NEOPHOTONICS CORP
COM
64051T100
67
11004
SH
OTR
1 4
11004
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1338
374697
SH
DFND
1 4
374697
0
0
NETAPP INC
COM
64110D104
3471
66095
SH
DFND
1 4
66095
0
0
NETAPP INC
COM
64110D104
1201
22880
SH
OTR
1 4
22800
0
80
NETEASE INC
SPONSORED ADS
64110W102
116714
438229
SH
DFND
1 4
438229
0
0
NETEASE INC
SPONSORED ADS
64110W102
25065
94165
SH
OTR
2
0
0
94165
NETSCOUT SYS INC
COM
64115T104
133
5765
SH
OTR
1 4
5765
0
0
NEWMARK GROUP INC
CL A
65158N102
2674
295140
SH
DFND
1 4
295140
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
37947
1000711
SH
DFND
1 4
1000711
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1790
234914
SH
DFND
1 4
234914
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
74
9747
SH
OTR
1 4
9747
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2713
58014
SH
DFND
1 4
58014
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
88
1884
SH
OTR
1 4
1884
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
37610
367607
SH
DFND
1 4
78
0
367529
NEXSTAR MEDIA GROUP INC
CL A
65336K103
877
8570
SH
OTR
1 4
0
0
8570
NINE ENERGY SVC INC
COM
65441V101
1489
241321
SH
DFND
1 4
241321
0
0
NMI HLDGS INC
CL A
629209305
31331
1179128
SH
DFND
1 4
123134
0
1055994
NMI HLDGS INC
CL A
629209305
501
19088
SH
OTR
1 4
0
0
19088
NMI HLDGS INC
CL A
629209305
1346
51258
SH
OTR
2
0
0
51258
NN INC
COM
629337106
1447
203014
SH
DFND
1 4
203014
0
0
NOBLE ENERGY INC
COM
655044105
407276
18150896
SH
DFND
1 4
18150896
0
0
NOBLE ENERGY INC
COM
655044105
29719
1323206
SH
DFND
3
1323206
0
0
NOBLE ENERGY INC
COM
655044105
6852
305080
SH
OTR
1 4
0
0
305080
NOBLE ENERGY INC
COM
655044105
39899
1776426
SH
OTR
2
0
0
1776426
NOMAD FOODS LTD
USD ORD SHS
G6564A105
222681
10863044
SH
DFND
1 4
10863044
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
7694
375326
SH
OTR
2
0
0
375326
NORTHEAST BK LEWISTON ME
COM
66405S100
1838
82914
SH
DFND
1 4
82914
0
0
NORTHERN TR CORP
COM
665859104
106
1141
SH
DFND
1 4
1141
0
0
NORTHWESTERN CORP
COM NEW
668074305
733
9764
SH
DFND
1 4
9764
0
0
NORTHWESTERN CORP
COM NEW
668074305
71
948
SH
OTR
1 4
948
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
89140
1025665
SH
DFND
1 4
1025665
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
219
2523
SH
OTR
1 4
0
0
2523
NOVARTIS A G
SPONSORED ADR
66987V109
76388
879033
SH
OTR
2
0
0
879033
NOVO-NORDISK A S
ADR
670100205
11058
213886
SH
OTR
2
0
0
213886
NOVO-NORDISK A S
ADR
670100205
88635
1712481
SH
DFND
1 4
1712481
0
0
NOVO-NORDISK A S
ADR
670100205
10282
198869
SH
DFND
3
198869
0
0
NOVO-NORDISK A S
ADR
670100205
2588
50065
SH
OTR
1 4
0
0
50065
NU SKIN ENTERPRISES INC
CL A
67018T105
2
45
SH
OTR
1 4
0
0
45
NUANCE COMMUNICATIONS INC
COM
67020Y100
2898
177705
SH
DFND
1 4
177705
0
0
NUTRIEN LTD
COM
67077M108
179025
3589409
SH
DFND
1 4
3589409
0
0
NUTRIEN LTD
COM
67077M108
7744
155246
SH
OTR
2
0
0
155246
NXP SEMICONDUCTORS N V
COM
N6596X109
491860
4504522
SH
DFND
1 4
4504522
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
32637
299097
SH
DFND
3
299097
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7815
71621
SH
OTR
1 4
0
0
71621
NXP SEMICONDUCTORS N V
COM
N6596X109
43804
401432
SH
OTR
2
0
0
401432
OLD SECOND BANCORP INC ILL
COM
680277100
2483
203188
SH
DFND
1 4
203188
0
0
OLIN CORP
COM PAR $1
680665205
1
50
SH
OTR
1 4
0
0
50
OLIN CORP
COM PAR $1
680665205
434
23189
SH
DFND
1 4
23189
0
0
OMNICOM GROUP INC
COM
681919106
78363
1000900
SH
DFND
1 4
1000900
0
0
OMNICOM GROUP INC
COM
681919106
23712
302831
SH
OTR
2
0
0
302831
ON SEMICONDUCTOR CORP
COM
682189105
4767
248149
SH
DFND
1 4
279
0
247870
ON SEMICONDUCTOR CORP
COM
682189105
609
31688
SH
OTR
1 4
0
0
31688
OOMA INC
COM
683416101
2090
200983
SH
DFND
1 4
200983
0
0
OOMA INC
COM
683416101
45
4353
SH
OTR
1 4
4353
0
0
OPEN TEXT CORP
COM
683715106
1950
47789
SH
DFND
1 4
47789
0
0
ORACLE CORP
COM
68389X105
563385
10237837
SH
DFND
1 4
10237837
0
0
ORACLE CORP
COM
68389X105
41573
755452
SH
DFND
3
755452
0
0
ORACLE CORP
COM
68389X105
10678
194032
SH
OTR
1 4
0
0
194032
ORACLE CORP
COM
68389X105
102872
1869387
SH
OTR
2
0
0
1869387
ORIGIN BANCORP INC
COM
68621T102
2365
70085
SH
DFND
1 4
70085
0
0
ORIGIN BANCORP INC
COM
68621T102
104
3082
SH
OTR
1 4
3082
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
3990
238766
SH
DFND
1 4
238766
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
5632
1251484
SH
DFND
1 4
1251484
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
107
23812
SH
OTR
1 4
23812
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
947
541349
SH
DFND
1 4
541349
0
0
OWENS CORNING NEW
COM
690742101
453910
7182714
SH
DFND
1 4
7182714
0
0
OWENS CORNING NEW
COM
690742101
22194
351165
SH
DFND
3
351165
0
0
OWENS CORNING NEW
COM
690742101
6589
104261
SH
OTR
1 4
0
0
104261
OWENS CORNING NEW
COM
690742101
58660
928159
SH
OTR
2
0
0
928159
OWENS ILL INC
COM NEW
690768403
395
38456
SH
OTR
1 4
0
0
38456
OWENS ILL INC
COM NEW
690768403
622
60610
SH
OTR
2
0
0
60610
OWENS ILL INC
COM NEW
690768403
15421
1520663
SH
DFND
1 4
128131
0
1392532
PACCAR INC
COM
693718108
33436
477586
SH
OTR
2
0
0
477586
PACCAR INC
COM
693718108
109699
1565742
SH
DFND
1 4
1565742
0
0
PACKAGING CORP AMER
COM
695156109
3
30
SH
OTR
1 4
0
0
30
PAR TECHNOLOGY CORP
COM
698884103
119
5018
SH
DFND
1 4
5018
0
0
PARKER HANNIFIN CORP
COM
701094104
187198
1036176
SH
DFND
1 4
1036176
0
0
PARKER HANNIFIN CORP
COM
701094104
10591
58639
SH
OTR
2
0
0
58639
PARSLEY ENERGY INC
CL A
701877102
49031
2918527
SH
DFND
1 4
2918527
0
0
PARSLEY ENERGY INC
CL A
701877102
1871
111387
SH
OTR
1 4
111300
0
87
PATTERSON COMPANIES INC
COM
703395103
405
22729
SH
OTR
2
0
0
22729
PATTERSON COMPANIES INC
COM
703395103
11304
635070
SH
DFND
1 4
43112
0
591958
PATTERSON COMPANIES INC
COM
703395103
455
25555
SH
OTR
1 4
0
0
25555
PAYPAL HLDGS INC
COM
70450Y103
147
1421
SH
DFND
1 4
1421
0
0
PC CONNECTION INC
COM
69318J100
2409
61917
SH
DFND
1 4
61917
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
16995
604178
SH
DFND
1 4
36244
0
567934
PEAPACK-GLADSTONE FINL CORP
COM
704699107
579
20653
SH
OTR
1 4
3014
0
17639
PEAPACK-GLADSTONE FINL CORP
COM
704699107
428
15268
SH
OTR
2
0
0
15268
PENNYMAC FINL SVCS INC
COM
70932M107
8734
287493
SH
DFND
1 4
287493
0
0
PEPSICO INC
COM
713448108
121227
884234
SH
DFND
1 4
884234
0
0
PEPSICO INC
COM
713448108
92240
672793
SH
OTR
2
0
0
672793
PERFICIENT INC
COM
71375U101
2808
72792
SH
DFND
1 4
72792
0
0
PERSPECTA INC
COM
715347100
3
125
SH
OTR
1 4
0
0
125
PETIQ INC
COM CL A
71639T106
3323
121904
SH
DFND
1 4
121904
0
0
PETIQ INC
COM CL A
71639T106
148
5436
SH
OTR
1 4
5436
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4289
326431
SH
DFND
1 4
326431
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1093
75531
SH
DFND
1 4
75531
0
0
PFIZER INC
COM
717081103
605859
16849390
SH
DFND
1 4
16849390
0
0
PFIZER INC
COM
717081103
50820
1414411
SH
DFND
3
1414411
0
0
PFIZER INC
COM
717081103
12034
334929
SH
OTR
1 4
0
0
334929
PFIZER INC
COM
717081103
137227
3819288
SH
OTR
2
0
0
3819288
PFIZER INC
COM
717081103
0
0
SH
Call
DFND
1 4
0
0
0
PGT INNOVATIONS INC
COM
69336V101
1869
108232
SH
DFND
1 4
108232
0
0
PGT INNOVATIONS INC
COM
69336V101
83
4826
SH
OTR
1 4
4826
0
0
PHILIP MORRIS INTL INC
COM
718172109
83505
1099252
SH
DFND
1 4
1099252
0
0
PHILLIPS 66
COM
718546104
32499
316714
SH
DFND
1 4
316714
0
0
PHILLIPS 66
COM
718546104
28759
280846
SH
OTR
2
0
0
280846
PHILLIPS 66
COM
718546104
12
117
SH
OTR
1 4
0
0
117
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
4800
229895
SH
DFND
1 4
229895
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
210
10037
SH
OTR
1 4
10037
0
0
PINNACLE WEST CAP CORP
COM
723484101
61295
631537
SH
DFND
1 4
631537
0
0
PINNACLE WEST CAP CORP
COM
723484101
3708
38202
SH
OTR
2
0
0
38202
PIONEER NAT RES CO
COM
723787107
223219
1774599
SH
DFND
1 4
1774599
0
0
PIONEER NAT RES CO
COM
723787107
14172
112683
SH
DFND
3
112683
0
0
PIONEER NAT RES CO
COM
723787107
3243
25787
SH
OTR
1 4
0
0
25787
PIONEER NAT RES CO
COM
723787107
31587
251145
SH
OTR
2
0
0
251145
PLANTRONICS INC NEW
COM
727493108
90
2402
SH
OTR
1 4
2402
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
3113
397561
SH
DFND
1 4
397561
0
0
PLAYAGS INC
COM
72814N104
63
6159
SH
DFND
1 4
6159
0
0
PLYMOUTH INDL REIT INC
COM
729640102
2928
159845
SH
DFND
1 4
159845
0
0
PLYMOUTH INDL REIT INC
COM
729640102
125
6821
SH
OTR
1 4
6821
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10780
76912
SH
DFND
1 4
0
0
76912
PNM RES INC
COM
69349H107
1
25
SH
OTR
1 4
0
0
25
POPULAR INC
COM NEW
733174700
3946
72968
SH
DFND
1 4
72968
0
0
POPULAR INC
COM NEW
733174700
360
6650
SH
OTR
1 4
6650
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
894
15859
SH
DFND
1 4
15859
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
88
1554
SH
OTR
1 4
1540
0
14
PPG INDS INC
COM
693506107
1
5
SH
OTR
1 4
0
0
5
PQ GROUP HLDGS INC
COM
73943T103
30966
1938611
SH
DFND
1 4
150953
0
1787658
PQ GROUP HLDGS INC
COM
73943T103
1179
73964
SH
OTR
2
0
0
73964
PQ GROUP HLDGS INC
COM
73943T103
1052
66026
SH
OTR
1 4
0
0
66026
PRA GROUP INC
COM
69354N106
22469
664078
SH
DFND
1 4
53054
0
611024
PRA GROUP INC
COM
69354N106
897
26555
SH
OTR
1 4
0
0
26555
PRA GROUP INC
COM
69354N106
830
24578
SH
OTR
2
0
0
24578
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
19439
370296
SH
DFND
1 4
25579
0
344717
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
813
15526
SH
OTR
1 4
0
0
15526
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
671
12815
SH
OTR
2
0
0
12815
PRICE T ROWE GROUP INC
COM
74144T108
76
666
SH
DFND
1 4
666
0
0
PRIMO WTR CORP
COM
74165N105
58
4695
SH
OTR
1 4
4695
0
0
PROASSURANCE CORP
COM
74267C106
25928
644919
SH
DFND
1 4
55030
0
589889
PROASSURANCE CORP
COM
74267C106
936
23231
SH
OTR
1 4
0
0
23231
PROASSURANCE CORP
COM
74267C106
999
24814
SH
OTR
2
0
0
24814
PROCTER & GAMBLE CO
COM
742718109
655304
5268833
SH
DFND
1 4
5268833
0
0
PROCTER & GAMBLE CO
COM
742718109
76586
615745
SH
DFND
3
615745
0
0
PROCTER & GAMBLE CO
COM
742718109
19460
156457
SH
OTR
1 4
0
0
156457
PROCTER & GAMBLE CO
COM
742718109
80984
651099
SH
OTR
2
0
0
651099
PROLOGIS INC
COM
74340W103
118349
1388606
SH
DFND
1 4
1388606
0
0
PROLOGIS INC
COM
74340W103
7123
83588
SH
OTR
2
0
0
83588
PROPETRO HLDG CORP
COM
74347M108
14173
1559222
SH
DFND
1 4
1559222
0
0
PRUDENTIAL FINL INC
COM
744320102
47860
532072
SH
OTR
2
0
0
532072
PRUDENTIAL FINL INC
COM
744320102
46140
512698
SH
DFND
1 4
512698
0
0
PULTE GROUP INC
COM
745867101
68080
1862654
SH
DFND
1 4
1862654
0
0
PULTE GROUP INC
COM
745867101
22
593
SH
OTR
1 4
0
0
593
PURECYCLE CORP
COM NEW
746228303
3420
332723
SH
DFND
1 4
332723
0
0
QAD INC
CL A
74727D306
775
16778
SH
DFND
1 4
16778
0
0
QAD INC
CL A
74727D306
35
748
SH
OTR
1 4
748
0
0
QORVO INC
COM
74736K101
205299
2763204
SH
DFND
1 4
2763204
0
0
QORVO INC
COM
74736K101
1337
18032
SH
OTR
1 4
0
0
18032
QORVO INC
COM
74736K101
66338
894761
SH
OTR
2
0
0
894761
QUAD / GRAPHICS INC
COM CL A
747301109
2000
190256
SH
DFND
1 4
190256
0
0
QUANTA SVCS INC
COM
74762E102
2839
75100
SH
DFND
1 4
75100
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
303284
2835372
SH
DFND
1 4
2835372
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
37262
348145
SH
OTR
2
0
0
348145
QUEST DIAGNOSTICS INC
COM
74834L100
34665
323883
SH
DFND
3
323883
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8259
77163
SH
OTR
1 4
0
0
77163
RADIAN GROUP INC
COM
750236101
31076
1351600
SH
DFND
1 4
107003
0
1244597
RADIAN GROUP INC
COM
750236101
959
41980
SH
OTR
1 4
0
0
41980
RADIAN GROUP INC
COM
750236101
1066
46677
SH
OTR
2
0
0
46677
RADIANT LOGISTICS INC
COM
75025X100
1485
287215
SH
DFND
1 4
287215
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
97547
1182680
SH
DFND
1 4
1182680
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4
43
SH
OTR
1 4
0
0
43
RAYMOND JAMES FINANCIAL INC
COM
754730109
35349
428680
SH
OTR
2
0
0
428680
RAYTHEON CO
COM NEW
755111507
52
264
SH
OTR
1 4
0
0
264
RBB BANCORP
COM
74930B105
2328
118237
SH
DFND
1 4
118237
0
0
RECRO PHARMA INC
COM
75629F109
1537
138752
SH
DFND
1 4
138752
0
0
RED LION HOTELS CORP
COM
756764106
1841
284063
SH
DFND
1 4
284063
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
190
27014
SH
DFND
1 4
27014
0
0
REDWOOD TR INC
COM
758075402
21202
1291954
SH
DFND
1 4
107848
0
1184106
REDWOOD TR INC
COM
758075402
538
32766
SH
OTR
1 4
0
0
32766
REDWOOD TR INC
COM
758075402
780
47560
SH
OTR
2
0
0
47560
REGENCY CTRS CORP
COM
758849103
190299
2738855
SH
DFND
1 4
2738855
0
0
REGENCY CTRS CORP
COM
758849103
11499
165471
SH
OTR
2
0
0
165471
REGIONS FINL CORP NEW
COM
7591EP100
10989
694654
SH
OTR
2
0
0
694654
REGIONS FINL CORP NEW
COM
7591EP100
196144
12396410
SH
DFND
1 4
12396410
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7
412
SH
OTR
1 4
0
0
412
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
18710
117027
SH
OTR
2
0
0
117027
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
318389
1991177
SH
DFND
1 4
8083
0
1983094
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1299
8125
SH
OTR
1 4
0
0
8125
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
42170
218101
SH
DFND
1 4
218101
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
41646
215278
SH
OTR
2
0
0
215278
RETAIL PPTYS AMER INC
CL A
76131V202
90067
7290758
SH
DFND
1 4
136901
0
7153857
RETAIL PPTYS AMER INC
CL A
76131V202
770
62471
SH
OTR
1 4
0
0
62471
RETAIL PPTYS AMER INC
CL A
76131V202
4295
348652
SH
OTR
2
0
0
348652
RIGNET INC
COM
766582100
425
54819
SH
DFND
1 4
54819
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1801
34579
SH
DFND
1 4
34579
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5
95
SH
OTR
1 4
0
0
95
ROBERT HALF INTL INC
COM
770323103
144189
2589795
SH
DFND
1 4
2589795
0
0
ROBERT HALF INTL INC
COM
770323103
23629
424518
SH
OTR
2
0
0
424518
ROSEHILL RES INC
CL A
777385105
360
184541
SH
DFND
1 4
184541
0
0
ROSS STORES INC
COM
778296103
97396
886588
SH
DFND
1 4
886588
0
0
ROSS STORES INC
COM
778296103
5794
52745
SH
OTR
2
0
0
52745
ROYAL BK CDA MONTREAL QUE
COM
780087102
51
632
SH
DFND
1 4
632
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
271639
4615989
SH
DFND
1 4
4615989
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
31640
537637
SH
DFND
3
537637
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7526
127876
SH
OTR
1 4
0
0
127876
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
35203
598186
SH
OTR
2
0
0
598186
RUBICON PROJ INC
COM
78112V102
3311
380169
SH
DFND
1 4
380169
0
0
S&P GLOBAL INC
COM
78409V104
10356
42273
SH
DFND
1 4
42273
0
0
SABRE CORP
COM
78573M104
1640
73247
SH
DFND
1 4
73247
0
0
SANOFI
SPONSORED ADR
80105N105
3
72
SH
OTR
1 4
0
0
72
SCHLUMBERGER LTD
COM
806857108
2080
60869
SH
DFND
1 4
60869
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
42141
1119848
SH
DFND
1 4
81311
0
1038537
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1674
44718
SH
OTR
1 4
7078
0
37640
SCIENCE APPLICATNS INTL CP N
COM
808625107
197412
2261526
SH
DFND
1 4
32633
0
2228893
SCIENCE APPLICATNS INTL CP N
COM
808625107
633
7252
SH
OTR
1 4
0
0
7252
SCIENCE APPLICATNS INTL CP N
COM
808625107
7031
80497
SH
OTR
2
0
0
80497
SCORPIO TANKERS INC
SHS
Y7542C130
3263
109645
SH
DFND
1 4
109645
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
138
4640
SH
OTR
1 4
4640
0
0
SEASPINE HLDGS CORP
COM
81255T108
1544
126487
SH
DFND
1 4
126487
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1
80
SH
OTR
1 4
0
0
80
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2021
40372
SH
DFND
1 4
40372
0
0
SERVICE CORP INTL
COM
817565104
1
30
SH
OTR
1 4
0
0
30
SIERRA WIRELESS INC
COM
826516106
83
7749
SH
DFND
1 4
7749
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
7081
575698
SH
DFND
1 4
575698
0
0
SINA CORP
ORD
G81477104
882
22498
SH
DFND
1 4
22498
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3
51
SH
OTR
1 4
0
0
51
SKECHERS U S A INC
CL A
830566105
50903
1361830
SH
DFND
1 4
93156
0
1268674
SKECHERS U S A INC
CL A
830566105
1750
46853
SH
OTR
1 4
0
0
46853
SKECHERS U S A INC
CL A
830566105
1705
45658
SH
OTR
2
0
0
45658
SL GREEN RLTY CORP
COM
78440X101
533
6523
SH
OTR
1 4
0
0
6523
SL GREEN RLTY CORP
COM
78440X101
4570
55900
SH
OTR
2
0
0
55900
SL GREEN RLTY CORP
COM
78440X101
81470
996474
SH
DFND
1 4
3568
0
992906
SLM CORP
COM
78442P106
2296
260202
SH
OTR
1 4
0
0
260202
SLM CORP
COM
78442P106
7380
836273
SH
OTR
2
0
0
836273
SLM CORP
COM
78442P106
148834
16888826
SH
DFND
1 4
891712
0
15997114
SMART GLOBAL HLDGS INC
SHS
G8232Y101
7613
298782
SH
DFND
1 4
298782
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
111
4374
SH
OTR
1 4
4374
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
3644
271570
SH
DFND
1 4
271570
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
89
6644
SH
OTR
1 4
6644
0
0
SONY CORP
SPONSORED ADR
835699307
71734
1212458
SH
DFND
1 4
1212458
0
0
SONY CORP
SPONSORED ADR
835699307
70309
1189053
SH
OTR
2
0
0
1189053
SOUTH JERSEY INDS INC
COM
838518108
93
2840
SH
OTR
1 4
2840
0
0
SOUTH JERSEY INDS INC
COM
838518108
962
29246
SH
DFND
1 4
29246
0
0
SOUTH ST CORP
COM
840441109
1827
24269
SH
DFND
1 4
24269
0
0
SOUTHWEST AIRLS CO
COM
844741108
423385
7836232
SH
DFND
1 4
7836232
0
0
SOUTHWEST AIRLS CO
COM
844741108
22128
409701
SH
DFND
3
409701
0
0
SOUTHWEST AIRLS CO
COM
844741108
5517
102148
SH
OTR
1 4
0
0
102148
SOUTHWEST AIRLS CO
COM
844741108
54934
1017102
SH
OTR
2
0
0
1017102
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
807
15309
SH
DFND
1 4
12
0
15297
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
148646
1807377
SH
DFND
1 4
1807377
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
10
SH
OTR
1 4
0
0
10
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
25150
305816
SH
OTR
2
0
0
305816
SPIRIT AIRLS INC
COM
848577102
759
20898
SH
OTR
1 4
3953
0
16945
SPIRIT AIRLS INC
COM
848577102
489
13478
SH
OTR
2
0
0
13478
SPIRIT AIRLS INC
COM
848577102
17265
474105
SH
DFND
1 4
30806
0
443299
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
618
12905
SH
OTR
1 4
0
0
12905
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
485
10126
SH
OTR
2
0
0
10126
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
15410
321076
SH
DFND
1 4
22270
0
298806
SPOK HLDGS INC
COM
84863T106
723
60555
SH
DFND
1 4
60555
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
986
190412
SH
DFND
1 4
190412
0
0
STANDARD MTR PRODS INC
COM
853666105
14051
286869
SH
DFND
1 4
26450
0
260419
STANDARD MTR PRODS INC
COM
853666105
462
9516
SH
OTR
1 4
0
0
9516
STANDARD MTR PRODS INC
COM
853666105
467
9613
SH
OTR
2
0
0
9613
STANLEY BLACK & DECKER INC
COM
854502101
104
721
SH
DFND
1 4
721
0
0
STARS GROUP INC
COM
85570W100
51832
2712123
SH
DFND
1 4
2712123
0
0
STARWOOD PPTY TR INC
COM
85571B105
48957
2019988
SH
DFND
1 4
190896
0
1829092
STARWOOD PPTY TR INC
COM
85571B105
2254
93052
SH
OTR
2
0
0
93052
STARWOOD PPTY TR INC
COM
85571B105
1522
62840
SH
OTR
1 4
0
0
62840
STATE AUTO FINL CORP
COM
855707105
2678
82694
SH
DFND
1 4
82694
0
0
STATE STR CORP
COM
857477103
75915
1281487
SH
DFND
1 4
1281487
0
0
STATE STR CORP
COM
857477103
17999
304091
SH
OTR
2
0
0
304091
STEALTHGAS INC
SHS
Y81669106
2660
878019
SH
DFND
1 4
878019
0
0
STEALTHGAS INC
SHS
Y81669106
70
23139
SH
OTR
1 4
23139
0
0
STEEL DYNAMICS INC
COM
858119100
78305
2627085
SH
DFND
1 4
2627085
0
0
STEEL DYNAMICS INC
COM
858119100
5
160
SH
OTR
1 4
0
0
160
STEEL DYNAMICS INC
COM
858119100
4634
155502
SH
OTR
2
0
0
155502
STIFEL FINL CORP
COM
860630102
3703
64528
SH
DFND
1 4
64528
0
0
STIFEL FINL CORP
COM
860630102
1
25
SH
OTR
1 4
0
0
25
STMICROELECTRONICS N V
NY REGISTRY
861012102
31
1617
SH
DFND
1 4
1617
0
0
STRATTEC SEC CORP
COM
863111100
627
31359
SH
DFND
1 4
31359
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
77
11216
SH
DFND
1 4
11216
0
0
SUNCOKE ENERGY INC
COM
86722A103
24285
4312378
SH
DFND
1 4
334533
0
3977845
SUNCOKE ENERGY INC
COM
86722A103
877
155428
SH
OTR
1 4
0
0
155428
SUNCOKE ENERGY INC
COM
86722A103
882
156332
SH
OTR
2
0
0
156332
SUNTRUST BKS INC
COM
867914103
451090
6555842
SH
DFND
1 4
6555842
0
0
SUNTRUST BKS INC
COM
867914103
19262
279970
SH
DFND
3
279970
0
0
SUNTRUST BKS INC
COM
867914103
4572
66457
SH
OTR
1 4
0
0
66457
SUNTRUST BKS INC
COM
867914103
37002
537822
SH
OTR
2
0
0
537822
SVB FINL GROUP
COM
78486Q101
5097
24393
SH
DFND
1 4
26
0
24367
SVB FINL GROUP
COM
78486Q101
594
2845
SH
OTR
1 4
0
0
2845
SYKES ENTERPRISES INC
COM
871237103
35472
1155077
SH
DFND
1 4
111958
0
1043119
SYKES ENTERPRISES INC
COM
871237103
666
21747
SH
OTR
1 4
0
0
21747
SYKES ENTERPRISES INC
COM
871237103
1695
55316
SH
OTR
2
0
0
55316
SYMANTEC CORP
COM
871503108
192895
8164410
SH
DFND
1 4
8164410
0
0
SYMANTEC CORP
COM
871503108
20403
863437
SH
DFND
3
863437
0
0
SYMANTEC CORP
COM
871503108
6623
280272
SH
OTR
1 4
0
0
280272
SYMANTEC CORP
COM
871503108
38223
1617544
SH
OTR
2
0
0
1617544
SYNCHRONY FINL
COM
87165B103
120825
3543171
SH
DFND
1 4
3543171
0
0
SYNCHRONY FINL
COM
87165B103
36660
1075398
SH
OTR
2
0
0
1075398
SYNEOS HEALTH INC
CL A
87166B102
69455
1308593
SH
DFND
1 4
64679
0
1243914
SYNEOS HEALTH INC
CL A
87166B102
1974
37099
SH
OTR
1 4
0
0
37099
SYNEOS HEALTH INC
CL A
87166B102
1538
28913
SH
OTR
2
0
0
28913
SYNNEX CORP
COM
87162W100
116384
1028663
SH
DFND
1 4
45482
0
983181
SYNNEX CORP
COM
87162W100
2645
23430
SH
OTR
1 4
0
0
23430
SYNNEX CORP
COM
87162W100
2314
20499
SH
OTR
2
0
0
20499
SYNOVUS FINL CORP
COM NEW
87161C501
32731
917588
SH
DFND
1 4
81027
0
836561
SYNOVUS FINL CORP
COM NEW
87161C501
1286
35962
SH
OTR
1 4
0
0
35962
SYNOVUS FINL CORP
COM NEW
87161C501
1576
44060
SH
OTR
2
0
0
44060
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2538
54613
SH
DFND
1 4
54613
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
59010
470912
SH
DFND
1 4
470912
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3535
28201
SH
OTR
2
0
0
28201
TARGET CORP
COM
87612E106
23747
222096
SH
DFND
1 4
222096
0
0
TARGET CORP
COM
87612E106
23371
218604
SH
OTR
2
0
0
218604
TARGET CORP
COM
87612E106
132
1237
SH
OTR
1 4
0
0
1237
TD AMERITRADE HLDG CORP
COM
87236Y108
286691
6143873
SH
DFND
1 4
6143873
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2139
45800
SH
OTR
1 4
45800
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
36398
779411
SH
OTR
2
0
0
779411
TE CONNECTIVITY LTD
REG SHS
H84989104
401628
4310630
SH
DFND
1 4
4310630
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
36
383
SH
OTR
1 4
0
0
383
TE CONNECTIVITY LTD
REG SHS
H84989104
79989
858430
SH
OTR
2
0
0
858430
TECHNIPFMC PLC
COM
G87110105
146
6068
SH
DFND
1 4
0
0
6068
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1802
131991
SH
DFND
1 4
131991
0
0
TERADYNE INC
COM
880770102
1066
18404
SH
OTR
1 4
0
0
18404
TERADYNE INC
COM
880770102
9451
163182
SH
DFND
1 4
162
0
163020
TERRAFORM PWR INC
COM CL A
88104R209
2873
157636
SH
DFND
1 4
157636
0
0
TETRA TECH INC NEW
COM
88162G103
1076
12401
SH
OTR
1 4
0
0
12401
TETRA TECH INC NEW
COM
88162G103
1704
19639
SH
OTR
2
0
0
19639
TETRA TECH INC NEW
COM
88162G103
45376
521899
SH
DFND
1 4
42060
0
479839
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2621
1303977
SH
DFND
1 4
1303977
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
117
58059
SH
OTR
1 4
58059
0
0
TEXAS INSTRS INC
COM
882508104
16
120
SH
OTR
1 4
0
0
120
TEXTRON INC
COM
883203101
68725
1403880
SH
DFND
1 4
1403880
0
0
TEXTRON INC
COM
883203101
5
101
SH
OTR
1 4
0
0
101
TEXTRON INC
COM
883203101
4090
83538
SH
OTR
2
0
0
83538
THE CHARLES SCHWAB CORPORATI
COM
808513105
104383
2495448
SH
DFND
1 4
2495448
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
37675
900671
SH
OTR
2
0
0
900671
THE CHARLES SCHWAB CORPORATI
COM
808513105
8742
208983
SH
DFND
3
208983
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2050
49018
SH
OTR
1 4
0
0
49018
THE ONE GROUP HOSPITALITY IN
COM
88338K103
219
77699
SH
DFND
1 4
77699
0
0
THOR INDS INC
COM
885160101
119
2093
SH
DFND
1 4
2093
0
0
TILE SHOP HLDGS INC
COM
88677Q109
2239
701781
SH
DFND
1 4
701781
0
0
TILE SHOP HLDGS INC
COM
88677Q109
100
31327
SH
OTR
1 4
31327
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
27
1897
SH
DFND
1 4
1897
0
0
TIMKEN CO
COM
887389104
27527
623825
SH
DFND
1 4
48134
0
575691
TIMKEN CO
COM
887389104
1052
24189
SH
OTR
1 4
0
0
24189
TIMKEN CO
COM
887389104
951
21848
SH
OTR
2
0
0
21848
TJX COS INC NEW
COM
872540109
7
130
SH
OTR
1 4
0
0
130
TOLL BROTHERS INC
COM
889478103
14952
364245
SH
OTR
2
0
0
364245
TOLL BROTHERS INC
COM
889478103
3295
80258
SH
OTR
1 4
0
0
80258
TOLL BROTHERS INC
COM
889478103
118481
2886488
SH
DFND
1 4
2886488
0
0
TOLL BROTHERS INC
COM
889478103
13968
340275
SH
DFND
3
340275
0
0
TOTAL S A
SPONSORED ADS
89151E109
258629
4971530
SH
DFND
1 4
4971530
0
0
TOTAL S A
SPONSORED ADS
89151E109
26625
512021
SH
DFND
3
512021
0
0
TOTAL S A
SPONSORED ADS
89151E109
9647
185517
SH
OTR
1 4
0
0
185517
TOTAL S A
SPONSORED ADS
89151E109
28765
553173
SH
OTR
2
0
0
553173
TRANSMEDICS GROUP INC
COM
89377M109
96
4053
SH
DFND
1 4
4053
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
750
61103
SH
DFND
1 4
61103
0
0
TRAVELERS COMPANIES INC
COM
89417E109
88316
593961
SH
OTR
2
0
0
593961
TRAVELERS COMPANIES INC
COM
89417E109
7353
49455
SH
OTR
1 4
0
0
49455
TRAVELERS COMPANIES INC
COM
89417E109
471621
3175516
SH
DFND
1 4
3175516
0
0
TRAVELERS COMPANIES INC
COM
89417E109
31109
209222
SH
DFND
3
209222
0
0
TRINSEO S A
SHS
L9340P101
36464
847711
SH
DFND
1 4
847711
0
0
TRINSEO S A
SHS
L9340P101
931
21677
SH
OTR
1 4
0
0
21677
TRINSEO S A
SHS
L9340P101
13006
302819
SH
OTR
2
0
0
302819
TTEC HLDGS INC
COM
89854H102
42787
893482
SH
DFND
1 4
74361
0
819121
TTEC HLDGS INC
COM
89854H102
1402
29272
SH
OTR
1 4
0
0
29272
TTEC HLDGS INC
COM
89854H102
2145
44808
SH
OTR
2
0
0
44808
TURTLE BEACH CORP
COM NEW
900450206
802
68689
SH
DFND
1 4
68689
0
0
TUTOR PERINI CORP
COM
901109108
1086
75785
SH
OTR
1 4
27329
0
48456
TUTOR PERINI CORP
COM
901109108
639
44602
SH
OTR
2
0
0
44602
TUTOR PERINI CORP
COM
901109108
27119
1879509
SH
DFND
1 4
83077
0
1796432
TWO HBRS INVT CORP
COM NEW
90187B408
2732
208060
SH
OTR
1 4
0
0
208060
TWO HBRS INVT CORP
COM NEW
90187B408
2991
227783
SH
OTR
2
0
0
227783
TWO HBRS INVT CORP
COM NEW
90187B408
86127
6530497
SH
DFND
1 4
529299
0
6001198
TYSON FOODS INC
CL A
902494103
341750
3968268
SH
DFND
1 4
3968268
0
0
TYSON FOODS INC
CL A
902494103
21642
251238
SH
DFND
3
251238
0
0
TYSON FOODS INC
CL A
902494103
5320
61761
SH
OTR
1 4
0
0
61761
TYSON FOODS INC
CL A
902494103
28976
336378
SH
OTR
2
0
0
336378
UBS GROUP AG
SHS
H42097107
102
9038
SH
DFND
1 4
9038
0
0
UMH PPTYS INC
COM
903002103
89
6289
SH
OTR
1 4
6289
0
0
UMH PPTYS INC
COM
903002103
2502
177667
SH
DFND
1 4
177667
0
0
UMPQUA HLDGS CORP
COM
904214103
630
38299
SH
OTR
2
0
0
38299
UMPQUA HLDGS CORP
COM
904214103
703
42689
SH
OTR
1 4
0
0
42689
UMPQUA HLDGS CORP
COM
904214103
19071
1160062
SH
DFND
1 4
74844
0
1085218
UNILEVER N V
N Y SHS NEW
904784709
15997
266476
SH
DFND
1 4
266476
0
0
UNION PACIFIC CORP
COM
907818108
302912
1868641
SH
DFND
1 4
1868641
0
0
UNION PACIFIC CORP
COM
907818108
31420
193975
SH
DFND
3
193975
0
0
UNION PACIFIC CORP
COM
907818108
8314
51325
SH
OTR
1 4
0
0
51325
UNION PACIFIC CORP
COM
907818108
32691
201819
SH
OTR
2
0
0
201819
UNITED AIRLINES HLDGS INC
COM
910047109
92
1038
SH
DFND
1 4
1038
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
0
5
SH
OTR
1 4
0
0
5
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2329
82134
SH
DFND
1 4
82134
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
103
3631
SH
OTR
1 4
3631
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
51021
425813
SH
DFND
3
425813
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12330
102902
SH
OTR
1 4
0
0
102902
UNITED PARCEL SERVICE INC
CL B
911312106
54284
453049
SH
OTR
2
0
0
453049
UNITED PARCEL SERVICE INC
CL B
911312106
526713
4395983
SH
DFND
1 4
4395983
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
688670
5040530
SH
DFND
1 4
5040530
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
60996
446794
SH
DFND
3
446794
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
15077
110437
SH
OTR
1 4
0
0
110437
UNITED TECHNOLOGIES CORP
COM
913017109
107889
790280
SH
OTR
2
0
0
790280
UNITEDHEALTH GROUP INC
COM
91324P102
36464
167791
SH
DFND
3
167791
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8416
38725
SH
OTR
1 4
0
0
38725
UNITEDHEALTH GROUP INC
COM
91324P102
93536
430409
SH
OTR
2
0
0
430409
UNITEDHEALTH GROUP INC
COM
91324P102
398855
1831895
SH
DFND
1 4
1831895
0
0
UNITIL CORP
COM
913259107
1208
19037
SH
DFND
1 4
19037
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
115
5562
SH
DFND
1 4
5562
0
0
UNIVERSAL CORP VA
COM
913456109
23660
431234
SH
DFND
1 4
37500
0
393734
UNIVERSAL CORP VA
COM
913456109
796
14528
SH
OTR
1 4
0
0
14528
UNIVERSAL HLTH SVCS INC
CL B
913903100
380579
2560023
SH
DFND
1 4
2560023
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
25353
170441
SH
DFND
3
170441
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5909
39723
SH
OTR
1 4
0
0
39723
UNIVERSAL HLTH SVCS INC
CL B
913903100
36829
247587
SH
OTR
2
0
0
247587
UNIVERSAL STAINLESS & ALLOY
COM
913837100
2703
173272
SH
DFND
1 4
173272
0
0
UNUM GROUP
COM
91529Y106
48
1619
SH
DFND
1 4
1619
0
0
USA TRUCK INC
COM
902925106
1446
180062
SH
DFND
1 4
180062
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1452
21226
SH
DFND
1 4
21226
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
517144
6057755
SH
DFND
1 4
6057755
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
36999
434056
SH
DFND
3
434056
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8720
102300
SH
OTR
1 4
0
0
102300
VALERO ENERGY CORP NEW
COM
91913Y100
49018
575061
SH
OTR
2
0
0
575061
VALVOLINE INC
COM
92047W101
63241
2876808
SH
DFND
1 4
240543
0
2636265
VALVOLINE INC
COM
92047W101
1648
74802
SH
OTR
1 4
0
0
74802
VALVOLINE INC
COM
92047W101
2348
106604
SH
OTR
2
0
0
106604
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
27915
330634
SH
DFND
1 4
330634
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
452
3886
SH
OTR
1 4
0
0
3886
VANGUARD INDEX FDS
VALUE ETF
922908744
108
965
SH
OTR
1 4
0
0
965
VECTRUS INC
COM
92242T101
5405
132953
SH
DFND
1 4
132953
0
0
VECTRUS INC
COM
92242T101
144
3533
SH
OTR
1 4
3533
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
800654
13264617
SH
DFND
1 4
13264617
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
70208
1163147
SH
DFND
3
1163147
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16862
279352
SH
OTR
1 4
0
0
279352
VERIZON COMMUNICATIONS INC
COM
92343V104
74667
1237034
SH
OTR
2
0
0
1237034
VERSUM MATLS INC
COM
92532W103
23679
447330
SH
DFND
1 4
31079
0
416251
VERSUM MATLS INC
COM
92532W103
981
18537
SH
OTR
1 4
0
0
18537
VERSUM MATLS INC
COM
92532W103
755
14267
SH
OTR
2
0
0
14267
VIAD CORP
COM NEW
92552R406
3949
58816
SH
DFND
1 4
58816
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1039
37548
SH
DFND
1 4
37548
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
2265
253935
SH
DFND
1 4
253935
0
0
VISA INC
COM CL A
92826C839
620
3602
SH
DFND
1 4
3602
0
0
VISTA OIL & GAS S A B DE C V
SPONSORED ADS
92837L109
5067
980049
SH
DFND
1 4
980049
0
0
VISTRA ENERGY CORP
COM
92840M102
252940
9462300
SH
DFND
1 4
9462300
0
0
VISTRA ENERGY CORP
COM
92840M102
981
36704
SH
OTR
1 4
0
0
36704
VISTRA ENERGY CORP
COM
92840M102
34062
1274286
SH
OTR
2
0
0
1274286
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
167
8398
SH
DFND
1 4
8398
0
0
WABCO HLDGS INC
COM
92927K102
116490
870931
SH
DFND
1 4
870931
0
0
WABCO HLDGS INC
COM
92927K102
7034
52591
SH
OTR
2
0
0
52591
WALKER & DUNLOP INC
COM
93148P102
2845
50876
SH
OTR
1 4
0
0
50876
WALKER & DUNLOP INC
COM
93148P102
2928
52343
SH
OTR
2
0
0
52343
WALKER & DUNLOP INC
COM
93148P102
79231
1402941
SH
DFND
1 4
107310
0
1295631
WASHINGTON FED INC
COM
938824109
2023
54703
SH
OTR
2
0
0
54703
WASHINGTON FED INC
COM
938824109
29834
807421
SH
DFND
1 4
807421
0
0
WELLS FARGO CO NEW
COM
949746101
824316
16336390
SH
DFND
1 4
16336390
0
0
WELLS FARGO CO NEW
COM
949746101
72378
1434929
SH
DFND
3
1434929
0
0
WELLS FARGO CO NEW
COM
949746101
17406
345085
SH
OTR
1 4
0
0
345085
WELLS FARGO CO NEW
COM
949746101
155732
3087468
SH
OTR
2
0
0
3087468
WESCO INTL INC
COM
95082P105
153100
3185552
SH
DFND
1 4
3185552
0
0
WESCO INTL INC
COM
95082P105
2028
42444
SH
OTR
1 4
0
0
42444
WESCO INTL INC
COM
95082P105
30990
648723
SH
OTR
2
0
0
648723
WESTERN ALLIANCE BANCORP
COM
957638109
2560
55546
SH
DFND
1 4
55546
0
0
WESTERN DIGITAL CORP
COM
958102105
53106
890786
SH
DFND
1 4
890786
0
0
WESTERN DIGITAL CORP
COM
958102105
3194
53555
SH
OTR
2
0
0
53555
WESTROCK CO
COM
96145D105
1
39
SH
OTR
1 4
0
0
39
WHEELER REAL ESTATE INVT TR
COM NEW
963025705
272
175737
SH
DFND
1 4
175737
0
0
WHIRLPOOL CORP
COM
963320106
112298
709259
SH
DFND
1 4
709259
0
0
WHIRLPOOL CORP
COM
963320106
6128
38699
SH
OTR
2
0
0
38699
WHITE MTNS INS GROUP LTD
COM
G9618E107
108339
100332
SH
DFND
1 4
100332
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
62000
57407
SH
OTR
2
0
0
57407
WORLD FUEL SVCS CORP
COM
981475106
123626
3074876
SH
DFND
1 4
3074876
0
0
WORLD FUEL SVCS CORP
COM
981475106
3869
96877
SH
OTR
1 4
0
0
96877
WORLD FUEL SVCS CORP
COM
981475106
23318
583818
SH
OTR
2
0
0
583818
WYNDHAM DESTINATIONS INC
COM
98310W108
245949
5343668
SH
DFND
1 4
5343668
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
34573
751265
SH
OTR
2
0
0
751265
WYNDHAM DESTINATIONS INC
COM
98310W108
3781
82157
SH
OTR
1 4
0
0
82157
WYNDHAM DESTINATIONS INC
COM
98310W108
10733
233233
SH
DFND
3
233233
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
138029
2666580
SH
DFND
1 4
2666580
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
6634
128215
SH
DFND
3
128215
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2561
49505
SH
OTR
1 4
14800
0
34705
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
11577
223758
SH
OTR
2
0
0
223758
WYNN RESORTS LTD
COM
983134107
670
6164
SH
DFND
1 4
6164
0
0
XCEL ENERGY INC
COM
98389B100
263568
4062185
SH
DFND
1 4
4062185
0
0
XCEL ENERGY INC
COM
98389B100
15990
246423
SH
OTR
2
0
0
246423
XEROX HOLDINGS CORP
COM NEW
98421M106
3906
130584
SH
OTR
2
0
0
130584
XEROX HOLDINGS CORP
COM NEW
98421M106
64499
2155490
SH
DFND
1 4
2155490
0
0
YAMANA GOLD INC
COM
98462Y100
72017
22646761
SH
DFND
1 4
22646761
0
0
YANDEX N V
SHS CLASS A
N97284108
841
24023
SH
DFND
1 4
24023
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1780
589539
SH
DFND
1 4
589539
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
74
24433
SH
OTR
1 4
24433
0
0
YUM CHINA HLDGS INC
COM
98850P109
55
1204
SH
DFND
1 4
1204
0
0
YY INC
SPONSORED ADS A
98426T106
2039
36268
SH
DFND
1 4
36268
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3432
16628
SH
DFND
1 4
16628
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
83753
610132
SH
OTR
2
0
0
610132
ZIMMER BIOMET HLDGS INC
COM
98956P102
419176
3053466
SH
DFND
1 4
3053466
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
22076
160821
SH
DFND
3
160821
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5331
38836
SH
OTR
1 4
0
0
38836