0001085146-20-002969.txt : 20201113
0001085146-20-002969.hdr.sgml : 20201113
20201113171254
ACCESSION NUMBER: 0001085146-20-002969
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201312515
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
primary_doc.xml
13F-HR/A
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09-30-2020
09-30-2020
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1
RESTATEMENT
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
11-13-2020
4
1634
54917369
false
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
2
infotable.xml
INFORMATION TABLE
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1327
57303
SH
DFND
1 4
57303
0
0
ABBOTT LABS
COM
002824100
49829
457857
SH
OTR
2
0
0
457857
ABBOTT LABS
COM
002824100
75125
690297
SH
DFND
1 4
662518
0
27779
ABBVIE INC
COM
00287Y109
12236
139701
SH
DFND
1 4
130067
0
9634
ABM INDS INC
COM
000957100
1544
42113
SH
OTR
1 4
0
0
42113
ABM INDS INC
COM
000957100
53036
1446690
SH
DFND
1 4
1374990
17833
53867
ABM INDS INC
COM
000957100
526
14360
SH
DFND
3
14360
0
0
ABM INDS INC
COM
000957100
2373
64724
SH
OTR
2
0
0
64724
ACCO BRANDS CORP
COM
00081T108
560
96546
SH
OTR
1 4
0
0
96546
ACCO BRANDS CORP
COM
00081T108
215
37061
SH
DFND
3
37061
0
0
ACCO BRANDS CORP
COM
00081T108
659
113605
SH
OTR
2
0
0
113605
ACCO BRANDS CORP
COM
00081T108
15572
2684744
SH
DFND
1 4
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28759
114257
ACCURAY INC
COM
004397105
63
26284
SH
OTR
1 4
26284
0
0
ACCURAY INC
COM
004397105
930
387540
SH
DFND
1 4
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ACTIVISION BLIZZARD INC
COM
00507V109
3
37
SH
OTR
1 4
0
0
37
ACTIVISION BLIZZARD INC
COM
00507V109
22406
276787
SH
OTR
2
0
0
276787
ACTIVISION BLIZZARD INC
COM
00507V109
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886300
SH
DFND
1 4
837087
0
49213
ACUITY BRANDS INC
COM
00508Y102
630
6152
SH
DFND
1 4
6152
0
0
ADVANSIX INC
COM
00773T101
71
5495
SH
OTR
1 4
5495
0
0
ADVANSIX INC
COM
00773T101
1016
78891
SH
DFND
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8354
0
70537
AECOM
COM
00766T100
377
9014
SH
DFND
3
9014
0
0
AECOM
COM
00766T100
23731
567190
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DFND
1 4
535577
5590
26023
AECOM
COM
00766T100
779
18626
SH
OTR
2
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0
18626
AECOM
COM
00766T100
1153
27548
SH
OTR
1 4
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0
27548
AEGION CORP
COM
00770F104
17139
1212942
SH
DFND
1 4
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14524
50224
AEGION CORP
COM
00770F104
619
43811
SH
OTR
1 4
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0
43811
AEGION CORP
COM
00770F104
928
65646
SH
OTR
2
0
0
65646
AEGION CORP
COM
00770F104
211
14935
SH
DFND
3
14935
0
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AERCAP HOLDINGS NV
SHS
N00985106
443
17575
SH
DFND
1 4
17575
0
0
AES CORP
COM
00130H105
10214
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SH
DFND
1 4
519617
0
44406
AES CORP
COM
00130H105
393
21726
SH
DFND
3
21726
0
0
AES CORP
COM
00130H105
1042
57528
SH
OTR
1 4
0
0
57528
AFLAC INC
COM
001055102
217
5971
SH
OTR
1 4
0
0
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AFLAC INC
COM
001055102
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SH
DFND
3
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0
0
AFLAC INC
COM
001055102
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6867235
SH
DFND
1 4
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14047
416992
AFLAC INC
COM
001055102
36945
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SH
OTR
2
188685
0
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AGNC INVT CORP
COM
00123Q104
324
23316
SH
DFND
3
23316
0
0
AGNC INVT CORP
COM
00123Q104
990
71158
SH
OTR
1 4
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AGNC INVT CORP
COM
00123Q104
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600357
SH
DFND
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CL A
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OTR
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0
672523
AIR LEASE CORP
CL A
00912X302
731
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SH
OTR
1 4
0
0
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AIR LEASE CORP
CL A
00912X302
44029
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SH
DFND
1 4
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8926
59372
AIR LEASE CORP
CL A
00912X302
230
7804
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DFND
3
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0
0
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COM
00922R105
1839
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SH
DFND
1 4
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AIR TRANSPORT SERVICES GRP I
COM
00922R105
127
5067
SH
OTR
1 4
5067
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
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15106
SH
DFND
1 4
15106
0
0
ALASKA AIR GROUP INC
COM
011659109
115
3142
SH
OTR
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ALASKA AIR GROUP INC
COM
011659109
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SH
DFND
1 4
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ALCON AG
ORD SHS
H01301128
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176124
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OTR
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ALCON AG
ORD SHS
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DFND
1 4
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4547
15467
SH
DFND
1 4
15467
0
0
ALICO INC
COM
016230104
418
14604
SH
DFND
1 4
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0
14604
ALLEGHANY CORP DEL
COM
017175100
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SH
DFND
1 4
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ALLEGHANY CORP DEL
COM
017175100
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SH
OTR
2
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ALLEGHANY CORP DEL
COM
017175100
367
706
SH
DFND
3
706
0
0
ALLEGHANY CORP DEL
COM
017175100
11
22
SH
OTR
1 4
0
0
22
ALLETE INC
COM NEW
018522300
798
15421
SH
DFND
1 4
2912
0
12509
ALLETE INC
COM NEW
018522300
101
1945
SH
OTR
1 4
1945
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
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1863
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SH
DFND
1 4
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0
0
ALLOT LTD
SHS
M0854Q105
448
49232
SH
DFND
1 4
0
0
49232
ALLSTATE CORP
COM
020002101
44111
468568
SH
OTR
2
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0
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ALLSTATE CORP
COM
020002101
1689
17941
SH
DFND
3
17941
0
0
ALLSTATE CORP
COM
020002101
8
85
SH
OTR
1 4
0
0
85
ALLSTATE CORP
COM
020002101
17651
187502
SH
DFND
2
0
0
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ALLSTATE CORP
COM
020002101
234151
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SH
DFND
1 4
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SHS
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SH
DFND
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SHS
G6331P104
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SH
OTR
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CAP STK CL A
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SH
OTR
2
10942
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ALPHABET INC
CAP STK CL A
02079K305
507
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SH
OTR
1 4
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346
ALPHABET INC
CAP STK CL C
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20012
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ALPHABET INC
CAP STK CL A
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SH
DFND
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ALPHABET INC
CAP STK CL A
02079K305
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SH
DFND
3
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0
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ALTICE USA INC
CL A
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SH
OTR
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ALTICE USA INC
CL A
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SH
DFND
1 4
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0
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ALTICE USA INC
CL A
02156K103
7
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SH
OTR
1 4
0
0
273
ALTRA INDL MOTION CORP
COM
02208R106
60736
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SH
DFND
1 4
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0
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ALTRA INDL MOTION CORP
COM
02208R106
10352
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SH
OTR
2
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0
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ALTRA INDL MOTION CORP
COM
02208R106
2
61
SH
OTR
1 4
0
0
61
ALTRIA GROUP INC
COM
02209S103
15938
412483
SH
DFND
1 4
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0
15731
AMAZON COM INC
COM
023135106
406
129
SH
DFND
1 4
129
0
0
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SPONSORED ADR
02319V103
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SH
OTR
2
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AMBEV SA
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02319V103
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SH
DFND
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SHS
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14452
SH
OTR
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AMDOCS LTD
SHS
G02602103
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SH
OTR
2
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AMDOCS LTD
SHS
G02602103
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SH
DFND
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0
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AMDOCS LTD
SHS
G02602103
251
4366
SH
DFND
3
4366
0
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AMEREN CORP
COM
023608102
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41468
SH
OTR
2
0
0
41468
AMEREN CORP
COM
023608102
7
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SH
OTR
1 4
0
0
93
AMEREN CORP
COM
023608102
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SH
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0
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AMERICAN EXPRESS CO
COM
025816109
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SH
DFND
3
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0
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AMERICAN EXPRESS CO
COM
025816109
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SH
DFND
2
0
0
112754
AMERICAN EXPRESS CO
COM
025816109
27803
277338
SH
DFND
1 4
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0
45156
AMERICAN HOMES 4 RENT
CL A
02665T306
7
261
SH
OTR
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261
AMERICAN HOMES 4 RENT
CL A
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141681
SH
OTR
2
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AMERICAN HOMES 4 RENT
CL A
02665T306
122749
4309992
SH
DFND
1 4
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0
285979
AMERICAN INTL GROUP INC
COM NEW
026874784
35623
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SH
DFND
3
1293964
0
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AMERICAN INTL GROUP INC
COM NEW
026874784
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SH
DFND
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AMERICAN INTL GROUP INC
COM NEW
026874784
405
14720
SH
OTR
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AMERICAN INTL GROUP INC
COM NEW
026874784
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SH
OTR
2
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0
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AMERICAN INTL GROUP INC
COM NEW
026874784
404337
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SH
DFND
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34793
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AMERIPRISE FINL INC
COM
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OTR
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AMERIPRISE FINL INC
COM
03076C106
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SH
OTR
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AMERIPRISE FINL INC
COM
03076C106
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SH
DFND
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AMERIS BANCORP
COM
03076K108
157
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AMERIS BANCORP
COM
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SH
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AMERISAFE INC
COM
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SH
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COM
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3
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COM
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SH
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AMERISOURCEBERGEN CORP
COM
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AMERISOURCEBERGEN CORP
COM
03073E105
371
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SH
OTR
1 4
0
0
3830
AMETEK INC
COM
031100100
35272
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SH
OTR
2
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0
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AMETEK INC
COM
031100100
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SH
DFND
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AMETEK INC
COM
031100100
11541
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SH
DFND
3
116109
0
0
AMETEK INC
COM
031100100
148
1492
SH
OTR
1 4
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0
1492
AMGEN INC
COM
031162100
5210
20498
SH
DFND
1 4
3714
0
16784
AMTECH SYS INC
COM PAR $0.01N
032332504
145
29638
SH
DFND
1 4
0
0
29638
ANALOG DEVICES INC
COM
032654105
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SH
OTR
2
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0
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ANALOG DEVICES INC
COM
032654105
16045
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SH
DFND
1 4
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0
5175
ANTHEM INC
COM
036752103
16268
60567
SH
DFND
2
0
0
60567
ANTHEM INC
COM
036752103
627
2336
SH
OTR
1 4
0
0
2336
ANTHEM INC
COM
036752103
61322
228309
SH
OTR
2
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0
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ANTHEM INC
COM
036752103
53056
197536
SH
DFND
3
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0
0
ANTHEM INC
COM
036752103
464651
1729965
SH
DFND
1 4
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5247
127866
ANWORTH MTG ASSET CORP
COM
037347101
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SH
DFND
1 4
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0
0
AON PLC
SHS CL A
G0403H108
10
48
SH
OTR
1 4
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0
48
AON PLC
SHS CL A
G0403H108
27835
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SH
OTR
2
0
0
134926
AON PLC
SHS CL A
G0403H108
200859
973625
SH
DFND
1 4
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0
60499
APPLE INC
COM
037833100
2680
23140
SH
DFND
1 4
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0
0
APPLIED MATLS INC
COM
038222105
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SH
OTR
2
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0
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APPLIED MATLS INC
COM
038222105
10466
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SH
DFND
2
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0
176040
APPLIED MATLS INC
COM
038222105
370
6227
SH
OTR
1 4
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6227
APPLIED MATLS INC
COM
038222105
284491
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SH
DFND
1 4
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APPLIED MATLS INC
COM
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SH
DFND
3
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0
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ARDMORE SHIPPING CORP
COM
Y0207T100
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DFND
1 4
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ARDMORE SHIPPING CORP
COM
Y0207T100
51
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OTR
1 4
14446
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
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OTR
2
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0
30098
ARES COML REAL ESTATE CORP
COM
04013V108
309
33774
SH
OTR
1 4
0
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33774
ARES COML REAL ESTATE CORP
COM
04013V108
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SH
DFND
1 4
788638
8408
35514
ARES COML REAL ESTATE CORP
COM
04013V108
107
11678
SH
DFND
3
11678
0
0
ARGAN INC
COM
04010E109
2854
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SH
DFND
1 4
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0
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ARGAN INC
COM
04010E109
185
4410
SH
OTR
1 4
4410
0
0
ARROW ELECTRS INC
COM
042735100
42885
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SH
DFND
1 4
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0
30738
ARROW ELECTRS INC
COM
042735100
391
4971
SH
DFND
3
4971
0
0
ARROW ELECTRS INC
COM
042735100
1161
14756
SH
OTR
1 4
0
0
14756
ARROW ELECTRS INC
COM
042735100
18169
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SH
OTR
2
0
0
230984
ASGN INC
COM
00191U102
5069
79753
SH
OTR
2
0
0
79753
ASGN INC
COM
00191U102
2167
34086
SH
OTR
1 4
0
0
34086
ASGN INC
COM
00191U102
146030
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SH
DFND
1 4
2154788
7759
134961
ASGN INC
COM
00191U102
746
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SH
DFND
3
11738
0
0
ASPEN AEROGELS INC
COM
04523Y105
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SH
DFND
1 4
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0
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ASSURANT INC
COM
04621X108
8931
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SH
DFND
1 4
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0
5823
ASSURANT INC
COM
04621X108
345
2847
SH
DFND
3
2847
0
0
ASSURANT INC
COM
04621X108
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SH
OTR
1 4
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0
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ASSURED GUARANTY LTD
COM
G0585R106
353
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SH
DFND
3
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0
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ASSURED GUARANTY LTD
COM
G0585R106
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SH
OTR
1 4
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ASSURED GUARANTY LTD
COM
G0585R106
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SH
DFND
1 4
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ASTRONICS CORP
COM
046433108
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SH
DFND
1 4
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ASURE SOFTWARE INC
COM
04649U102
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SH
DFND
1 4
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56706
ATLANTIC CAP BANCSHARES INC
COM
048269203
794
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SH
DFND
1 4
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69940
AUTONATION INC
COM
05329W102
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SH
DFND
1 4
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AUTOZONE INC
COM
053332102
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48388
SH
DFND
3
48388
0
0
AUTOZONE INC
COM
053332102
10615
9014
SH
DFND
2
0
0
9014
AUTOZONE INC
COM
053332102
55945
47506
SH
OTR
2
17109
0
30397
AUTOZONE INC
COM
053332102
639
543
SH
OTR
1 4
0
0
543
AUTOZONE INC
COM
053332102
677651
575431
SH
DFND
1 4
529921
1301
44209
AVANTOR INC
COM
05352A100
21977
977208
SH
DFND
3
977208
0
0
AVANTOR INC
COM
05352A100
1797
79913
SH
OTR
1 4
0
0
79913
AVANTOR INC
COM
05352A100
357393
15891215
SH
DFND
1 4
14770845
26026
1094344
AVANTOR INC
COM
05352A100
46263
2057045
SH
OTR
2
347575
0
1709470
AVERY DENNISON CORP
COM
053611109
72082
563845
SH
DFND
1 4
525788
0
38057
AVERY DENNISON CORP
COM
053611109
4
28
SH
OTR
1 4
0
0
28
AVERY DENNISON CORP
COM
053611109
2267
17730
SH
OTR
2
0
0
17730
AVISTA CORP
COM
05379B107
945
27687
SH
DFND
1 4
5228
0
22459
AVISTA CORP
COM
05379B107
117
3436
SH
OTR
1 4
3436
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
111
5024
SH
OTR
1 4
5024
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1827
83037
SH
DFND
1 4
18912
0
64125
AXIS CAP HLDGS LTD
SHS
G0692U109
54757
1243336
SH
DFND
1 4
1132973
11871
98492
AXIS CAP HLDGS LTD
SHS
G0692U109
836
18983
SH
DFND
3
18983
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
5958
135287
SH
DFND
2
0
0
135287
AXIS CAP HLDGS LTD
SHS
G0692U109
881
20003
SH
OTR
1 4
2680
0
17323
BANK NEW YORK MELLON CORP
COM
064058100
9975
290481
SH
DFND
1 4
269490
0
20991
BANK OZK
COM
06417N103
942
44188
SH
DFND
1 4
44188
0
0
BANKUNITED INC
COM
06652K103
250
11430
SH
DFND
3
11430
0
0
BANKUNITED INC
COM
06652K103
1466
66901
SH
OTR
2
0
0
66901
BANKUNITED INC
COM
06652K103
27350
1248281
SH
DFND
1 4
1184858
16757
46666
BANKUNITED INC
COM
06652K103
742
33876
SH
OTR
1 4
0
0
33876
BANNER CORP
COM NEW
06652V208
1053
32652
SH
DFND
1 4
6088
0
26564
BANNER CORP
COM NEW
06652V208
134
4159
SH
OTR
1 4
4159
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
1201
22893
SH
DFND
1 4
22893
0
0
BARRICK GOLD CORP
COM
067901108
343
12209
SH
OTR
1 4
0
0
12209
BARRICK GOLD CORP
COM
067901108
28008
996361
SH
DFND
3
996361
0
0
BARRICK GOLD CORP
COM
067901108
190316
6770386
SH
DFND
1 4
6352298
26926
391162
BARRICK GOLD CORP
COM
067901108
10792
383927
SH
OTR
2
383927
0
0
BAUSCH HEALTH COS INC
COM
071734107
2109
135723
SH
DFND
1 4
135723
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1946
62632
SH
DFND
1 4
19459
0
43173
BEACON ROOFING SUPPLY INC
COM
073685109
205
6610
SH
OTR
1 4
6610
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1827
138386
SH
DFND
1 4
138386
0
0
BEL FUSE INC
CL B
077347300
1720
161002
SH
DFND
1 4
161002
0
0
BELDEN INC
COM
077454106
369
11843
SH
DFND
3
11843
0
0
BELDEN INC
COM
077454106
1133
36413
SH
OTR
1 4
0
0
36413
BELDEN INC
COM
077454106
7617
244754
SH
OTR
2
0
0
244754
BELDEN INC
COM
077454106
38844
1248204
SH
DFND
1 4
1186608
11733
49863
BENCHMARK ELECTRS INC
COM
08160H101
890
44175
SH
DFND
1 4
4565
0
39610
BENCHMARK ELECTRS INC
COM
08160H101
61
3022
SH
OTR
1 4
3022
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36729
172483
SH
OTR
2
167116
0
5367
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1136
5337
SH
OTR
1 4
0
0
5337
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
706602
3318314
SH
DFND
1 4
3044560
12809
260945
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
97833
459441
SH
DFND
3
459441
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2123
43926
SH
DFND
1 4
43926
0
0
BEST BUY INC
COM
086516101
47498
426796
SH
DFND
3
426796
0
0
BEST BUY INC
COM
086516101
21793
195819
SH
OTR
2
154025
0
41794
BEST BUY INC
COM
086516101
462753
4158081
SH
DFND
1 4
3852399
11744
293938
BEST BUY INC
COM
086516101
553
4966
SH
OTR
1 4
0
0
4966
BGC PARTNERS INC
CL A
05541T101
1103
459507
SH
DFND
1 4
459507
0
0
BIOGEN INC
COM
09062X103
47720
168219
SH
DFND
1 4
161508
0
6711
BIOGEN INC
COM
09062X103
35076
123646
SH
OTR
2
0
0
123646
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
58
1092
SH
OTR
1 4
1092
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
1800
34077
SH
DFND
1 4
19604
0
14473
BJS RESTAURANTS INC
COM
09180C106
191
6492
SH
OTR
1 4
6492
0
0
BJS RESTAURANTS INC
COM
09180C106
3063
104030
SH
DFND
1 4
18801
0
85229
BK OF AMERICA CORP
COM
060505104
67789
2814007
SH
DFND
3
2814007
0
0
BK OF AMERICA CORP
COM
060505104
6684
277469
SH
DFND
2
0
0
277469
BK OF AMERICA CORP
COM
060505104
774
32141
SH
OTR
1 4
0
0
32141
BK OF AMERICA CORP
COM
060505104
94903
3939537
SH
OTR
2
1009595
0
2929942
BK OF AMERICA CORP
COM
060505104
599406
24881956
SH
DFND
1 4
22918569
74655
1888732
BLACKSTONE MTG TR INC
COM CL A
09257W100
542
24668
SH
OTR
1 4
0
0
24668
BLACKSTONE MTG TR INC
COM CL A
09257W100
204
9290
SH
DFND
3
9290
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1284
58456
SH
OTR
2
0
0
58456
BLACKSTONE MTG TR INC
COM CL A
09257W100
26525
1207345
SH
DFND
1 4
1150985
15759
40601
BLUCORA INC
COM
095229100
52
5522
SH
OTR
1 4
5522
0
0
BLUCORA INC
COM
095229100
764
81121
SH
DFND
1 4
8341
0
72780
BMC STK HLDGS INC
COM
05591B109
1118
26110
SH
OTR
1 4
0
0
26110
BMC STK HLDGS INC
COM
05591B109
42096
982858
SH
DFND
1 4
940161
11368
31329
BMC STK HLDGS INC
COM
05591B109
1650
38521
SH
OTR
2
0
0
38521
BMC STK HLDGS INC
COM
05591B109
332
7740
SH
DFND
3
7740
0
0
BOOKING HOLDINGS INC
COM
09857L108
3912
2287
SH
DFND
1 4
2208
0
79
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
264
3178
SH
DFND
3
3178
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6772
81615
SH
DFND
1 4
75159
0
6456
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
762
9185
SH
OTR
1 4
0
0
9185
BOSTON PROPERTIES INC
COM
101121101
3490
43458
SH
OTR
2
0
0
43458
BOSTON PROPERTIES INC
COM
101121101
103437
1288129
SH
DFND
1 4
1202744
0
85385
BOSTON PROPERTIES INC
COM
101121101
7
81
SH
OTR
1 4
0
0
81
BOSTON SCIENTIFIC CORP
COM
101137107
77133
2018650
SH
DFND
1 4
1883782
0
134868
BOSTON SCIENTIFIC CORP
COM
101137107
2453
64188
SH
OTR
2
0
0
64188
BOSTON SCIENTIFIC CORP
COM
101137107
4
109
SH
OTR
1 4
0
0
109
BP PLC
SPONSORED ADR
055622104
9163
524816
SH
OTR
2
0
0
524816
BP PLC
SPONSORED ADR
055622104
19472
1115227
SH
DFND
1 4
1057803
0
57424
BRIGHAM MINERALS INC
CL A COM
10918L103
3163
354651
SH
DFND
1 4
73337
0
281314
BRIGHAM MINERALS INC
CL A COM
10918L103
189
21145
SH
OTR
1 4
21145
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
12512
82297
SH
DFND
1 4
76612
0
5685
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
252
1656
SH
DFND
3
1656
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
675
4438
SH
OTR
1 4
0
0
4438
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9206
254665
SH
DFND
1 4
237503
0
17162
BRIXMOR PPTY GROUP INC
COM
11120U105
172
14745
SH
OTR
1 4
14745
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1361
116390
SH
DFND
1 4
21681
0
94709
BROADCOM INC
COM
11135F101
5632
15460
SH
DFND
1 4
14097
0
1363
BWX TECHNOLOGIES INC
COM
05605H100
294
5216
SH
DFND
3
5216
0
0
BWX TECHNOLOGIES INC
COM
05605H100
20097
356905
SH
OTR
2
0
0
356905
BWX TECHNOLOGIES INC
COM
05605H100
811
14397
SH
OTR
1 4
0
0
14397
BWX TECHNOLOGIES INC
COM
05605H100
96992
1722460
SH
DFND
1 4
1617364
0
105096
BYLINE BANCORP INC
COM
124411109
758
67179
SH
DFND
1 4
0
0
67179
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4638
45386
SH
OTR
2
0
0
45386
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8738
85508
SH
DFND
1 4
80881
0
4627
CACI INTL INC
CL A
127190304
2427
11386
SH
DFND
1 4
11386
0
0
CACTUS INC
CL A
127203107
9254
482214
SH
DFND
1 4
463459
7922
10833
CACTUS INC
CL A
127203107
553
28795
SH
OTR
2
0
0
28795
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5606
100000
SH
DFND
1 4
91847
0
8153
CALERES INC
COM
129500104
801
83769
SH
DFND
1 4
83769
0
0
CANADIAN NAT RES LTD
COM
136385101
10728
670100
SH
OTR
2
0
0
670100
CANADIAN NAT RES LTD
COM
136385101
19914
1243847
SH
DFND
1 4
1190735
0
53112
CAPITAL CITY BK GROUP INC
COM
139674105
1241
66067
SH
DFND
1 4
0
0
66067
CARRIAGE SVCS INC
COM
143905107
1066
47779
SH
DFND
1 4
47779
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
0
0
SH
OTR
1 4
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1161
38014
SH
DFND
1 4
38014
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1641
254437
SH
DFND
1 4
86421
0
168016
CARTERS INC
COM
146229109
14504
167524
SH
DFND
1 4
134849
0
32675
CARTERS INC
COM
146229109
5830
67335
SH
DFND
2
0
0
67335
CARTERS INC
COM
146229109
554
6399
SH
DFND
3
6399
0
0
CATERPILLAR INC DEL
COM
149123101
403
2700
SH
OTR
1 4
0
0
2700
CATERPILLAR INC DEL
COM
149123101
283103
1898111
SH
DFND
1 4
1746536
6501
145074
CATERPILLAR INC DEL
COM
149123101
35546
238325
SH
DFND
3
238325
0
0
CATERPILLAR INC DEL
COM
149123101
34495
231279
SH
OTR
2
84343
0
146936
CBIZ INC
COM
124805102
3462
151368
SH
DFND
1 4
151368
0
0
CDK GLOBAL INC
COM
12508E101
959
22007
SH
OTR
1 4
0
0
22007
CDK GLOBAL INC
COM
12508E101
8199
188089
SH
DFND
1 4
173234
0
14855
CDK GLOBAL INC
COM
12508E101
323
7420
SH
DFND
3
7420
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
28
4053
SH
OTR
1 4
4053
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
412
59775
SH
DFND
1 4
6111
0
53664
CEMEX SAB DE CV
SPON ADR NEW
151290889
7373
1940270
SH
OTR
2
0
0
1940270
CEMEX SAB DE CV
SPON ADR NEW
151290889
9603
2527006
SH
DFND
1 4
2431935
0
95071
CENOVUS ENERGY INC
COM
15135U109
154
39470
SH
DFND
3
39470
0
0
CENOVUS ENERGY INC
COM
15135U109
3874
995760
SH
DFND
1 4
916140
0
79620
CENOVUS ENERGY INC
COM
15135U109
439
112877
SH
OTR
1 4
0
0
112877
CENTENE CORP DEL
COM
15135B101
8
145
SH
OTR
1 4
0
0
145
CENTENE CORP DEL
COM
15135B101
49616
850609
SH
OTR
2
0
0
850609
CENTENE CORP DEL
COM
15135B101
203524
3489189
SH
DFND
1 4
3226039
0
263150
CENTERPOINT ENERGY INC
COM
15189T107
709
36643
SH
OTR
1 4
0
0
36643
CENTERPOINT ENERGY INC
COM
15189T107
12884
665835
SH
OTR
2
386752
0
279083
CENTERPOINT ENERGY INC
COM
15189T107
307057
15868600
SH
DFND
1 4
14765390
29005
1074205
CENTERPOINT ENERGY INC
COM
15189T107
20685
1068976
SH
DFND
3
1068976
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
982
14934
SH
DFND
1 4
0
0
14934
CF INDS HLDGS INC
COM
125269100
153
4981
SH
OTR
1 4
4981
0
0
CF INDS HLDGS INC
COM
125269100
2641
85982
SH
DFND
1 4
53485
0
32497
CHAMPIONX CORPORATION
COM
15872M104
5880
735977
SH
OTR
2
0
0
735977
CHAMPIONX CORPORATION
COM
15872M104
93262
11672367
SH
DFND
1 4
10936824
30693
704850
CHAMPIONX CORPORATION
COM
15872M104
1039
130063
SH
OTR
1 4
0
0
130063
CHAMPIONX CORPORATION
COM
15872M104
373
46719
SH
DFND
3
46719
0
0
CHANGE HEALTHCARE INC
COM
15912K100
788
54324
SH
DFND
3
54324
0
0
CHANGE HEALTHCARE INC
COM
15912K100
195410
13467241
SH
DFND
1 4
12707144
56335
703762
CHANGE HEALTHCARE INC
COM
15912K100
19481
1342571
SH
OTR
2
0
0
1342571
CHANGE HEALTHCARE INC
COM
15912K100
2276
156874
SH
OTR
1 4
0
0
156874
CHEMOURS CO
COM
163851108
64
3075
SH
OTR
1 4
3075
0
0
CHEMOURS CO
COM
163851108
515
24642
SH
DFND
1 4
4649
0
19993
CHENIERE ENERGY INC
COM NEW
16411R208
502
10844
SH
DFND
1 4
10844
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
1265
70276
SH
DFND
1 4
70276
0
0
CHUBB LIMITED
COM
H1467J104
46957
404386
SH
DFND
3
404386
0
0
CHUBB LIMITED
COM
H1467J104
549
4727
SH
OTR
1 4
0
0
4727
CHUBB LIMITED
COM
H1467J104
375635
3234890
SH
DFND
1 4
3020129
11503
203258
CHUBB LIMITED
COM
H1467J104
48408
416881
SH
OTR
2
148921
0
267960
CHUYS HLDGS INC
COM
171604101
529
27040
SH
DFND
1 4
681
0
26359
CIENA CORP
COM NEW
171779309
1006
25340
SH
OTR
1 4
0
0
25340
CIENA CORP
COM NEW
171779309
370
9329
SH
DFND
3
9329
0
0
CIENA CORP
COM NEW
171779309
9595
241744
SH
DFND
1 4
222720
0
19024
CIGNA CORP NEW
COM
125523100
43124
254555
SH
OTR
2
131665
0
122890
CIGNA CORP NEW
COM
125523100
524983
3098889
SH
DFND
1 4
2811520
10072
277297
CIGNA CORP NEW
COM
125523100
63564
375210
SH
DFND
3
375210
0
0
CIGNA CORP NEW
COM
125523100
709
4187
SH
OTR
1 4
0
0
4187
CIGNA CORP NEW
COM
125523100
20540
121243
SH
DFND
2
0
0
121243
CIMAREX ENERGY CO
COM
171798101
15777
648452
SH
DFND
1 4
606659
1213
40580
CIMAREX ENERGY CO
COM
171798101
10511
432008
SH
OTR
2
0
0
432008
CISCO SYS INC
COM
17275R102
523295
13284968
SH
DFND
1 4
12214678
45449
1024841
CISCO SYS INC
COM
17275R102
743
18864
SH
OTR
1 4
0
0
18864
CISCO SYS INC
COM
17275R102
56524
1434994
SH
OTR
2
595915
0
839079
CISCO SYS INC
COM
17275R102
65902
1673062
SH
DFND
3
1673062
0
0
CISCO SYS INC
COM
17275R102
4531
115025
SH
DFND
2
0
0
115025
CITIGROUP INC
COM NEW
172967424
268378
6225414
SH
DFND
1 4
5730663
15130
479621
CITIGROUP INC
COM NEW
172967424
24749
574086
SH
DFND
3
574086
0
0
CITIGROUP INC
COM NEW
172967424
296
6855
SH
OTR
1 4
0
0
6855
CITIGROUP INC
COM NEW
172967424
54542
1265177
SH
OTR
2
217491
0
1047686
CITIGROUP INC
COM NEW
172967424
8565
198681
SH
DFND
2
0
0
198681
CIVISTA BANCSHARES INC
COM NO PAR
178867107
497
39693
SH
DFND
1 4
0
0
39693
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
296
7541
SH
OTR
1 4
0
0
7541
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
305917
7882414
SH
DFND
1 4
7374407
17696
490311
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
22108
569653
SH
OTR
2
226867
0
342786
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
25106
646892
SH
DFND
3
646892
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
50606
728988
SH
DFND
1 4
702704
0
26284
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
36658
528067
SH
OTR
2
0
0
528067
COHERENT INC
COM
192479103
241
2169
SH
DFND
3
2169
0
0
COHERENT INC
COM
192479103
6645
61537
SH
DFND
1 4
57109
0
4428
COHERENT INC
COM
192479103
693
6248
SH
OTR
1 4
0
0
6248
COLUMBIA BKG SYS INC
COM
197236102
11403
478103
SH
DFND
1 4
452925
6374
18804
COLUMBIA BKG SYS INC
COM
197236102
615
25777
SH
OTR
2
0
0
25777
COLUMBIA BKG SYS INC
COM
197236102
118
4966
SH
DFND
3
4966
0
0
COLUMBIA BKG SYS INC
COM
197236102
380
15933
SH
OTR
1 4
0
0
15933
COMCAST CORP NEW
CL A
20030N101
34124
737667
SH
DFND
1 4
708299
0
29368
COMCAST CORP NEW
CL A
20030N101
22630
489188
SH
OTR
2
0
0
489188
COMMSCOPE HLDG CO INC
COM
20337X109
487
54164
SH
OTR
1 4
0
0
54164
COMMSCOPE HLDG CO INC
COM
20337X109
4046
449513
SH
DFND
1 4
414090
0
35423
COMMSCOPE HLDG CO INC
COM
20337X109
156
17328
SH
DFND
3
17328
0
0
CONOCOPHILLIPS
COM
20825C104
383225
11669465
SH
DFND
1 4
10764757
30035
874673
CONOCOPHILLIPS
COM
20825C104
408
12426
SH
OTR
1 4
0
0
12426
CONOCOPHILLIPS
COM
20825C104
35471
1080116
SH
DFND
3
1080116
0
0
CONOCOPHILLIPS
COM
20825C104
27124
825951
SH
OTR
2
390700
0
435251
CORTEVA INC
COM
22052L104
7
253
SH
OTR
1 4
0
0
253
CORTEVA INC
COM
22052L104
22511
781350
SH
OTR
2
0
0
781350
CORTEVA INC
COM
22052L104
6048
209927
SH
DFND
2
0
0
209927
CORTEVA INC
COM
22052L104
154460
5361324
SH
DFND
1 4
4983080
0
378244
CORTEVA INC
COM
22052L104
578
20056
SH
DFND
3
20056
0
0
COUSINS PPTYS INC
COM NEW
222795502
609
21287
SH
DFND
3
21287
0
0
COUSINS PPTYS INC
COM NEW
222795502
142593
4987508
SH
DFND
1 4
4677677
16013
293818
COUSINS PPTYS INC
COM NEW
222795502
4739
165746
SH
OTR
2
0
0
165746
COUSINS PPTYS INC
COM NEW
222795502
1754
61341
SH
OTR
1 4
0
0
61341
COVANTA HLDG CORP
COM
22282E102
118
15269
SH
DFND
3
15269
0
0
COVANTA HLDG CORP
COM
22282E102
284
36642
SH
OTR
2
0
0
36642
COVANTA HLDG CORP
COM
22282E102
8244
1063769
SH
DFND
1 4
1007207
10658
45904
COVANTA HLDG CORP
COM
22282E102
298
38394
SH
OTR
1 4
0
0
38394
COVENANT LOGISTICS GROUP INC
CL A
22284P105
640
36614
SH
DFND
1 4
0
0
36614
COWEN INC
CL A NEW
223622606
1310
80525
SH
DFND
1 4
0
0
80525
CRA INTL INC
COM
12618T105
3939
105118
SH
DFND
1 4
105118
0
0
CREDICORP LTD
COM
G2519Y108
622
5013
SH
DFND
1 4
5013
0
0
CRH PLC
ADR
12626K203
136575
3784283
SH
DFND
1 4
3525613
11862
246808
CRH PLC
ADR
12626K203
16168
447994
SH
DFND
3
447994
0
0
CRH PLC
ADR
12626K203
26397
731415
SH
OTR
2
161030
0
570385
CRH PLC
ADR
12626K203
187
5174
SH
OTR
1 4
0
0
5174
CTO REALTY GROWTH INC
COM
22948P103
1496
33915
SH
DFND
1 4
10878
0
23037
CUMMINS INC
COM
231021106
23705
112263
SH
DFND
3
112263
0
0
CUMMINS INC
COM
231021106
33468
158494
SH
OTR
2
40763
0
117731
CUMMINS INC
COM
231021106
313723
1485710
SH
DFND
1 4
1373342
3100
109268
CUMMINS INC
COM
231021106
282
1335
SH
OTR
1 4
0
0
1335
CURTISS WRIGHT CORP
COM
231561101
143234
1535858
SH
DFND
1 4
1449945
3844
82069
CURTISS WRIGHT CORP
COM
231561101
406
4350
SH
DFND
3
4350
0
0
CURTISS WRIGHT CORP
COM
231561101
1140
12223
SH
OTR
1 4
0
0
12223
CURTISS WRIGHT CORP
COM
231561101
27380
293585
SH
OTR
2
0
0
293585
CVS HEALTH CORP
COM
126650100
14922
255518
SH
DFND
2
0
0
255518
CVS HEALTH CORP
COM
126650100
43531
745400
SH
DFND
1 4
640791
0
104609
CVS HEALTH CORP
COM
126650100
1429
24461
SH
DFND
3
24461
0
0
DARDEN RESTAURANTS INC
COM
237194105
4
39
SH
OTR
1 4
0
0
39
DARDEN RESTAURANTS INC
COM
237194105
2463
24448
SH
OTR
2
0
0
24448
DARDEN RESTAURANTS INC
COM
237194105
73934
733914
SH
DFND
1 4
685240
0
48674
DAVITA INC
COM
23918K108
250
2920
SH
DFND
1 4
2920
0
0
DEERE & CO
COM
244199105
43232
195064
SH
OTR
2
76436
0
118628
DEERE & CO
COM
244199105
530
2392
SH
OTR
1 4
0
0
2392
DEERE & CO
COM
244199105
363505
1640144
SH
DFND
1 4
1533183
5717
101244
DEERE & CO
COM
244199105
46318
208990
SH
DFND
3
208990
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
1205
146903
SH
DFND
1 4
16939
0
129964
DEL TACO RESTAURANTS INC NEW
COM
245496104
31
3732
SH
OTR
1 4
3732
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
705
23390
SH
DFND
3
23390
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4332
143830
SH
DFND
2
0
0
143830
DIAMONDBACK ENERGY INC
COM
25278X109
972
32268
SH
OTR
1 4
5045
0
27223
DIAMONDBACK ENERGY INC
COM
25278X109
12574
417464
SH
OTR
2
0
0
417464
DIAMONDBACK ENERGY INC
COM
25278X109
50395
1673157
SH
DFND
1 4
1519721
6064
147372
DICKS SPORTING GOODS INC
COM
253393102
15538
268453
SH
DFND
1 4
226444
0
42009
DICKS SPORTING GOODS INC
COM
253393102
595
10284
SH
DFND
3
10284
0
0
DICKS SPORTING GOODS INC
COM
253393102
6290
108673
SH
DFND
2
0
0
108673
DIEBOLD NXDF INC
COM
253651103
1650
215910
SH
DFND
1 4
215910
0
0
DISCOVER FINL SVCS
COM
254709108
169552
2934447
SH
DFND
1 4
2749941
0
184506
DISCOVER FINL SVCS
COM
254709108
8
147
SH
OTR
1 4
0
0
147
DISCOVER FINL SVCS
COM
254709108
21272
368149
SH
OTR
2
0
0
368149
DOLBY LABORATORIES INC
COM CL A
25659T107
927
13993
SH
DFND
1 4
13993
0
0
DOLLAR TREE INC
COM
256746108
1861
20373
SH
OTR
2
0
0
20373
DOLLAR TREE INC
COM
256746108
4
39
SH
OTR
1 4
0
0
39
DOLLAR TREE INC
COM
256746108
56613
619807
SH
DFND
1 4
578681
0
41126
DOVER CORP
COM
260003108
25598
236278
SH
DFND
3
236278
0
0
DOVER CORP
COM
260003108
37865
349498
SH
OTR
2
84196
0
265302
DOVER CORP
COM
260003108
306
2821
SH
OTR
1 4
0
0
2821
DOVER CORP
COM
260003108
456913
4217396
SH
DFND
1 4
3941840
6417
269139
DSP GROUP INC
COM
23332B106
537
40727
SH
DFND
1 4
0
0
40727
DTE ENERGY CO
COM
233331107
4
38
SH
OTR
1 4
0
0
38
DTE ENERGY CO
COM
233331107
70201
610229
SH
DFND
1 4
569902
0
40327
DTE ENERGY CO
COM
233331107
2323
20191
SH
OTR
2
0
0
20191
DUKE REALTY CORP
COM NEW
264411505
155081
4202736
SH
DFND
1 4
3923140
0
279596
DUKE REALTY CORP
COM NEW
264411505
5128
138967
SH
OTR
2
0
0
138967
DUKE REALTY CORP
COM NEW
264411505
10
270
SH
OTR
1 4
0
0
270
DUPONT DE NEMOURS INC
COM
26614N102
39666
714955
SH
DFND
3
714955
0
0
DUPONT DE NEMOURS INC
COM
26614N102
483677
8718042
SH
DFND
1 4
7982621
18581
716840
DUPONT DE NEMOURS INC
COM
26614N102
436
7862
SH
OTR
1 4
0
0
7862
DUPONT DE NEMOURS INC
COM
26614N102
47656
858971
SH
OTR
2
243519
0
615452
DUPONT DE NEMOURS INC
COM
26614N102
22763
410284
SH
DFND
2
0
0
410284
DXC TECHNOLOGY CO
COM
23355L106
145
8141
SH
DFND
3
8141
0
0
DXC TECHNOLOGY CO
COM
23355L106
399
22353
SH
OTR
1 4
0
0
22353
DXC TECHNOLOGY CO
COM
23355L106
1433
80302
SH
OTR
2
0
0
80302
DXC TECHNOLOGY CO
COM
23355L106
27702
1551913
SH
DFND
1 4
1478467
23879
49567
E L F BEAUTY INC
COM
26856L103
1865
101499
SH
DFND
1 4
11504
0
89995
E L F BEAUTY INC
COM
26856L103
127
6909
SH
OTR
1 4
6909
0
0
EAGLE MATLS INC
COM
26969P108
8413
97467
SH
DFND
2
0
0
97467
EAGLE MATLS INC
COM
26969P108
106714
1236259
SH
DFND
1 4
1129405
0
106854
EAGLE MATLS INC
COM
26969P108
6
66
SH
OTR
1 4
0
0
66
EAGLE MATLS INC
COM
26969P108
2610
30240
SH
OTR
2
0
0
30240
EAGLE MATLS INC
COM
26969P108
796
9220
SH
DFND
3
9220
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
528
203812
SH
DFND
1 4
0
0
203812
EAST WEST BANCORP INC
COM
27579R104
719
21955
SH
OTR
1 4
0
0
21955
EAST WEST BANCORP INC
COM
27579R104
92605
2828486
SH
DFND
1 4
2639337
0
189149
EAST WEST BANCORP INC
COM
27579R104
226
6907
SH
DFND
3
6907
0
0
EAST WEST BANCORP INC
COM
27579R104
2853
87140
SH
OTR
2
0
0
87140
EATON CORP PLC
SHS
G29183103
668473
6551731
SH
DFND
1 4
6055282
13962
482487
EATON CORP PLC
SHS
G29183103
607
5947
SH
OTR
1 4
0
0
5947
EATON CORP PLC
SHS
G29183103
53208
521490
SH
DFND
3
521490
0
0
EATON CORP PLC
SHS
G29183103
54496
534122
SH
OTR
2
182534
0
351588
EATON CORP PLC
SHS
G29183103
16455
161279
SH
DFND
2
0
0
161279
EBAY INC.
COM
278642103
3
63
SH
OTR
1 4
0
0
63
EBAY INC.
COM
278642103
28280
542801
SH
OTR
2
0
0
542801
EBAY INC.
COM
278642103
92632
1777962
SH
DFND
1 4
1682217
0
95745
ECHO GLOBAL LOGISTICS INC
COM
27875T101
58
2234
SH
OTR
1 4
2234
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
460
17835
SH
DFND
1 4
3335
0
14500
ECHOSTAR CORP
CL A
278768106
990
39768
SH
DFND
1 4
39768
0
0
EDISON INTL
COM
281020107
309
6077
SH
OTR
1 4
0
0
6077
EDISON INTL
COM
281020107
346037
6806398
SH
DFND
1 4
6283788
14138
508472
EDISON INTL
COM
281020107
25515
501861
SH
DFND
3
501861
0
0
EDISON INTL
COM
281020107
15013
295296
SH
OTR
2
186209
0
109087
EL POLLO LOCO HLDGS INC
COM
268603107
858
52944
SH
DFND
1 4
5561
0
47383
EL POLLO LOCO HLDGS INC
COM
268603107
59
3653
SH
OTR
1 4
3653
0
0
ELECTRONIC ARTS INC
COM
285512109
71498
548255
SH
DFND
1 4
517769
0
30486
ELECTRONIC ARTS INC
COM
285512109
3
23
SH
OTR
1 4
0
0
23
ELECTRONIC ARTS INC
COM
285512109
11937
91533
SH
OTR
2
0
0
91533
EMCOR GROUP INC
COM
29084Q100
365
5389
SH
OTR
2
0
0
5389
EMCOR GROUP INC
COM
29084Q100
168
2482
SH
DFND
3
2482
0
0
EMCOR GROUP INC
COM
29084Q100
10886
160771
SH
DFND
1 4
151867
1625
7279
EMCOR GROUP INC
COM
29084Q100
455
6719
SH
OTR
1 4
0
0
6719
ENERGIZER HLDGS INC NEW
COM
29272W109
2211
56500
SH
OTR
2
0
0
56500
ENERGIZER HLDGS INC NEW
COM
29272W109
647
16541
SH
DFND
3
16541
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1846
47172
SH
OTR
1 4
0
0
47172
ENERGIZER HLDGS INC NEW
COM
29272W109
55669
1422304
SH
DFND
1 4
1348911
16722
56671
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
179
33097
SH
DFND
1 4
33097
0
0
ENERSYS
COM
29275Y102
2288
34081
SH
OTR
1 4
0
0
34081
ENERSYS
COM
29275Y102
796
11859
SH
DFND
3
11859
0
0
ENERSYS
COM
29275Y102
131790
1963492
SH
DFND
1 4
1852620
11557
99315
ENERSYS
COM
29275Y102
17961
267593
SH
OTR
2
0
0
267593
ENNIS INC
COM
293389102
1061
60854
SH
DFND
1 4
60854
0
0
ENTERGY CORP NEW
COM
29364G103
6600
66989
SH
OTR
2
0
0
66989
ENTERGY CORP NEW
COM
29364G103
13
129
SH
OTR
1 4
0
0
129
ENTERGY CORP NEW
COM
29364G103
200958
2039564
SH
DFND
1 4
1903352
0
136212
ENTERPRISE PRODS PARTNERS L
COM
293792107
1355
85809
SH
DFND
1 4
85809
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
672
27242
SH
DFND
3
27242
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1959
79356
SH
OTR
1 4
0
0
79356
ENVISTA HOLDINGS CORPORATION
COM
29415F104
47447
1922503
SH
DFND
1 4
1818886
19464
84153
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1280
51863
SH
OTR
2
0
0
51863
EOG RES INC
COM
26875P101
19085
531016
SH
DFND
1 4
511003
0
20013
EOG RES INC
COM
26875P101
14528
404243
SH
OTR
2
0
0
404243
EQUITY COMWLTH
COM SH BEN INT
294628102
1016
38145
SH
DFND
1 4
7165
0
30980
EQUITY COMWLTH
COM SH BEN INT
294628102
127
4758
SH
OTR
1 4
4758
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7
128
SH
OTR
1 4
0
0
128
EQUITY RESIDENTIAL
SH BEN INT
29476L107
112808
2197696
SH
DFND
1 4
2053216
0
144480
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3678
71661
SH
OTR
2
0
0
71661
ERICSSON
ADR B SEK 10
294821608
1802
165451
SH
DFND
1 4
165451
0
0
ESSENT GROUP LTD
COM
G3198U102
116899
3158582
SH
DFND
1 4
2923214
16180
219188
ESSENT GROUP LTD
COM
G3198U102
695
18767
SH
DFND
3
18767
0
0
ESSENT GROUP LTD
COM
G3198U102
2021
54598
SH
OTR
2
0
0
54598
ESSENT GROUP LTD
COM
G3198U102
2255
60921
SH
OTR
1 4
7439
0
53482
ESSEX PPTY TR INC
COM
297178105
3
17
SH
OTR
1 4
0
0
17
ESSEX PPTY TR INC
COM
297178105
65271
325072
SH
DFND
1 4
303756
0
21316
ESSEX PPTY TR INC
COM
297178105
2218
11047
SH
OTR
2
0
0
11047
EURONAV NV
SHS
B38564108
107
12109
SH
OTR
1 4
12109
0
0
EURONAV NV
SHS
B38564108
959
108564
SH
DFND
1 4
29846
0
78718
EURONET WORLDWIDE INC
COM
298736109
765
8398
SH
DFND
1 4
8398
0
0
EVERCORE INC
CLASS A
29977A105
1187
18131
SH
OTR
2
0
0
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EVERCORE INC
CLASS A
29977A105
473
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SH
DFND
3
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0
EVERCORE INC
CLASS A
29977A105
35425
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SH
DFND
1 4
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EVERCORE INC
CLASS A
29977A105
1316
20101
SH
OTR
1 4
0
0
20101
EVEREST RE GROUP LTD
COM
G3223R108
1416
7166
SH
OTR
1 4
0
0
7166
EVEREST RE GROUP LTD
COM
G3223R108
13882
70273
SH
OTR
2
47423
0
22850
EVEREST RE GROUP LTD
COM
G3223R108
381125
1929358
SH
DFND
1 4
1781346
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144442
EVEREST RE GROUP LTD
COM
G3223R108
15548
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SH
DFND
2
0
0
78706
EVEREST RE GROUP LTD
COM
G3223R108
28099
142244
SH
DFND
3
142244
0
0
EVERGY INC
COM
30034W106
66829
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SH
DFND
1 4
1227728
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EVERGY INC
COM
30034W106
5
89
SH
OTR
1 4
0
0
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EVERGY INC
COM
30034W106
2057
40467
SH
OTR
2
0
0
40467
EVERI HLDGS INC
COM
30034T103
68
8215
SH
OTR
1 4
8215
0
0
EVERI HLDGS INC
COM
30034T103
1001
121313
SH
DFND
1 4
12351
0
108962
EVERTEC INC
COM
30040P103
1124
32381
SH
OTR
1 4
0
0
32381
EVERTEC INC
COM
30040P103
382
11009
SH
DFND
3
11009
0
0
EVERTEC INC
COM
30040P103
124918
3598901
SH
DFND
1 4
3375350
8182
215369
EVERTEC INC
COM
30040P103
4179
120406
SH
OTR
2
0
0
120406
EXELON CORP
COM
30161N101
1100
30773
SH
DFND
1 4
12658
0
18115
EXPEDIA GROUP INC
COM NEW
30212P303
3335
36377
SH
OTR
2
0
0
36377
EXPEDIA GROUP INC
COM NEW
30212P303
7
74
SH
OTR
1 4
0
0
74
EXPEDIA GROUP INC
COM NEW
30212P303
100156
1092329
SH
DFND
1 4
1019939
0
72390
EXPEDITORS INTL WASH INC
COM
302130109
5
50
SH
OTR
1 4
0
0
50
EXPEDITORS INTL WASH INC
COM
302130109
20194
223084
SH
OTR
2
0
0
223084
EXPEDITORS INTL WASH INC
COM
302130109
112197
1239473
SH
DFND
1 4
1163913
0
75560
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
466
39030
SH
OTR
1 4
0
0
39030
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
178
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SH
DFND
3
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0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
12561
1051146
SH
DFND
1 4
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10247
44319
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
412
34499
SH
OTR
2
0
0
34499
F M C CORP
COM NEW
302491303
1136
10726
SH
OTR
1 4
0
0
10726
F M C CORP
COM NEW
302491303
52812
498649
SH
OTR
2
60698
0
437951
F M C CORP
COM NEW
302491303
18537
175027
SH
DFND
3
175027
0
0
F M C CORP
COM NEW
302491303
430887
4068427
SH
DFND
1 4
3787869
4663
275895
FABRINET
SHS
G3323L100
1806
28660
SH
DFND
1 4
28660
0
0
FACEBOOK INC
CL A
30303M102
176648
674487
SH
DFND
1 4
635212
1657
37618
FACEBOOK INC
CL A
30303M102
182
695
SH
OTR
1 4
0
0
695
FACEBOOK INC
CL A
30303M102
15939
60858
SH
DFND
3
60858
0
0
FACEBOOK INC
CL A
30303M102
34813
132926
SH
OTR
2
21703
0
111223
FARMER BROS CO
COM
307675108
29
6569
SH
OTR
1 4
6569
0
0
FARMER BROS CO
COM
307675108
420
94932
SH
DFND
1 4
9994
0
84938
FEDERAL AGRIC MTG CORP
CL C
313148306
13086
205553
SH
DFND
1 4
196648
1706
7199
FEDERAL AGRIC MTG CORP
CL C
313148306
152
2382
SH
DFND
3
2382
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
370
5819
SH
OTR
2
0
0
5819
FEDERAL AGRIC MTG CORP
CL C
313148306
458
7190
SH
OTR
1 4
0
0
7190
FEDEX CORP
COM
31428X106
1337
5315
SH
DFND
1 4
5315
0
0
FEDNAT HLDG CO
COM
31431B109
818
129426
SH
DFND
1 4
129426
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1119
91572
SH
DFND
1 4
91572
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
30003
203808
SH
OTR
2
0
0
203808
FIDELITY NATL INFORMATION SV
COM
31620M106
39986
271624
SH
DFND
1 4
261619
0
10005
FIFTH THIRD BANCORP
COM
316773100
27058
1269157
SH
OTR
2
257570
0
1011587
FIFTH THIRD BANCORP
COM
316773100
15470
725601
SH
DFND
3
725601
0
0
FIFTH THIRD BANCORP
COM
316773100
1280
60036
SH
OTR
1 4
0
0
60036
FIFTH THIRD BANCORP
COM
316773100
389662
18276845
SH
DFND
1 4
16975414
19607
1281824
FIRST AMERN FINL CORP
COM
31847R102
691
13571
SH
OTR
1 4
0
0
13571
FIRST AMERN FINL CORP
COM
31847R102
232
4565
SH
DFND
3
4565
0
0
FIRST AMERN FINL CORP
COM
31847R102
23660
464748
SH
DFND
1 4
443062
5211
16475
FIRST AMERN FINL CORP
COM
31847R102
892
17524
SH
OTR
2
0
0
17524
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
157
491
SH
DFND
3
491
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
526
1649
SH
OTR
2
0
0
1649
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
13571
42571
SH
DFND
1 4
40516
478
1577
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
776
2435
SH
OTR
1 4
0
0
2435
FIRST FNDTN INC
COM
32026V104
2685
205414
SH
DFND
1 4
20811
0
184603
FIRST FNDTN INC
COM
32026V104
185
14121
SH
OTR
1 4
14121
0
0
FIRST HAWAIIAN INC
COM
32051X108
27852
1924842
SH
DFND
1 4
1830377
22486
71979
FIRST HAWAIIAN INC
COM
32051X108
288
19935
SH
DFND
3
19935
0
0
FIRST HAWAIIAN INC
COM
32051X108
1127
77860
SH
OTR
2
0
0
77860
FIRST HAWAIIAN INC
COM
32051X108
812
56130
SH
OTR
1 4
0
0
56130
FIRST HORIZON NATL CORP
COM
320517105
186
19743
SH
DFND
3
19743
0
0
FIRST HORIZON NATL CORP
COM
320517105
540
57313
SH
OTR
1 4
0
0
57313
FIRST HORIZON NATL CORP
COM
320517105
19120
2027526
SH
DFND
1 4
1921565
27641
78320
FIRST HORIZON NATL CORP
COM
320517105
877
92977
SH
OTR
2
0
0
92977
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1267
39792
SH
DFND
1 4
7420
0
32372
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
161
5051
SH
OTR
1 4
5051
0
0
FIRST MERCHANTS CORP
COM
320817109
183
7918
SH
DFND
3
7918
0
0
FIRST MERCHANTS CORP
COM
320817109
662
28564
SH
OTR
2
0
0
28564
FIRST MERCHANTS CORP
COM
320817109
14971
646396
SH
DFND
1 4
613153
7194
26049
FIRST MERCHANTS CORP
COM
320817109
491
21189
SH
OTR
1 4
0
0
21189
FIRST SOLAR INC
COM
336433107
640
9672
SH
OTR
1 4
0
0
9672
FIRST SOLAR INC
COM
336433107
548
8274
SH
OTR
2
0
0
8274
FIRST SOLAR INC
COM
336433107
228
3441
SH
DFND
3
3441
0
0
FIRST SOLAR INC
COM
336433107
16001
241706
SH
DFND
1 4
228992
2403
10311
FIRSTCASH INC
COM
33767D105
1776
31040
SH
OTR
1 4
0
0
31040
FIRSTCASH INC
COM
33767D105
651
11379
SH
DFND
3
11379
0
0
FIRSTCASH INC
COM
33767D105
41726
729340
SH
DFND
1 4
689478
6976
32886
FIRSTCASH INC
COM
33767D105
1417
24762
SH
OTR
2
0
0
24762
FIRSTENERGY CORP
COM
337932107
648
22573
SH
OTR
1 4
0
0
22573
FIRSTENERGY CORP
COM
337932107
14228
495576
SH
DFND
3
495576
0
0
FIRSTENERGY CORP
COM
337932107
186066
6480868
SH
DFND
1 4
6038091
13389
429388
FIRSTENERGY CORP
COM
337932107
7953
277025
SH
OTR
2
174215
0
102810
FLEETCOR TECHNOLOGIES INC
COM
339041105
789
3315
SH
DFND
1 4
3315
0
0
FLEX LTD
ORD
Y2573F102
407
36523
SH
DFND
3
36523
0
0
FLEX LTD
ORD
Y2573F102
1218
109352
SH
OTR
1 4
0
0
109352
FLEX LTD
ORD
Y2573F102
19669
1765599
SH
OTR
2
0
0
1765599
FLEX LTD
ORD
Y2573F102
112633
10110658
SH
DFND
1 4
9468955
0
641703
FLUSHING FINL CORP
COM
343873105
796
75693
SH
DFND
1 4
75693
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3176
56531
SH
DFND
1 4
56531
0
0
FOOT LOCKER INC
COM
344849104
29919
905806
SH
OTR
2
0
0
905806
FOOT LOCKER INC
COM
344849104
474
14344
SH
DFND
3
14344
0
0
FOOT LOCKER INC
COM
344849104
1380
41785
SH
OTR
1 4
0
0
41785
FOOT LOCKER INC
COM
344849104
150352
4551974
SH
DFND
1 4
4294890
10234
246850
FORTERRA INC
COM
34960W106
59
4994
SH
OTR
1 4
4994
0
0
FORTERRA INC
COM
34960W106
992
83913
SH
DFND
1 4
17424
0
66489
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1153
67306
SH
DFND
1 4
67306
0
0
FORWARD AIR CORP
COM
349853101
680
11846
SH
DFND
1 4
11846
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
2215
140920
SH
DFND
1 4
140920
0
0
FOX CORP
CL A COM
35137L105
10854
390024
SH
OTR
2
0
0
390024
FOX CORP
CL A COM
35137L105
14161
508833
SH
DFND
1 4
489603
0
19230
FREEPORT-MCMORAN INC
CL B
35671D857
1166
74549
SH
DFND
1 4
74549
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1618
38089
SH
DFND
1 4
38089
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
100
4350
SH
DFND
3
4350
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
15471
675009
SH
DFND
1 4
577494
7437
90078
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
541
23596
SH
OTR
1 4
10913
0
12683
FRONTDOOR INC
COM
35905A109
513
13196
SH
DFND
3
13196
0
0
FRONTDOOR INC
COM
35905A109
36319
933402
SH
DFND
1 4
883915
9558
39929
FRONTDOOR INC
COM
35905A109
1274
32754
SH
OTR
2
0
0
32754
FRONTDOOR INC
COM
35905A109
1445
37139
SH
OTR
1 4
0
0
37139
FTI CONSULTING INC
COM
302941109
52563
496020
SH
DFND
1 4
469022
4839
22159
FTI CONSULTING INC
COM
302941109
1510
14251
SH
OTR
1 4
0
0
14251
FTI CONSULTING INC
COM
302941109
2190
20662
SH
OTR
2
0
0
20662
FTI CONSULTING INC
COM
302941109
531
5012
SH
DFND
3
5012
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
870
8237
SH
DFND
1 4
8237
0
0
GAMESTOP CORP NEW
CL A
36467W109
733
71893
SH
DFND
1 4
15368
0
56525
GAMESTOP CORP NEW
CL A
36467W109
43
4250
SH
OTR
1 4
4250
0
0
GENERAL DYNAMICS CORP
COM
369550108
25426
183674
SH
DFND
1 4
176706
0
6968
GENTEX CORP
COM
371901109
434
16868
SH
DFND
3
16868
0
0
GENTEX CORP
COM
371901109
108579
4216645
SH
DFND
1 4
3941251
0
275394
GENTEX CORP
COM
371901109
1273
49446
SH
OTR
1 4
0
0
49446
GENTEX CORP
COM
371901109
9299
361128
SH
OTR
2
0
0
361128
GEOPARK LTD
USD SHS
G38327105
244
33152
SH
DFND
1 4
33152
0
0
GETTY RLTY CORP NEW
COM
374297109
992
38127
SH
DFND
1 4
3955
0
34172
GETTY RLTY CORP NEW
COM
374297109
68
2614
SH
OTR
1 4
2614
0
0
GIBRALTAR INDS INC
COM
374689107
1636
25118
SH
DFND
1 4
25118
0
0
GILEAD SCIENCES INC
COM
375558103
282
4456
SH
DFND
1 4
4456
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
170785
4537333
SH
DFND
1 4
4225114
15257
296962
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
25778
684866
SH
OTR
2
205281
0
479585
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
243
6458
SH
OTR
1 4
0
0
6458
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21205
563370
SH
DFND
3
563370
0
0
GLOBE LIFE INC
COM
37959E102
253
3161
SH
DFND
3
3161
0
0
GLOBE LIFE INC
COM
37959E102
22300
279101
SH
OTR
2
0
0
279101
GLOBE LIFE INC
COM
37959E102
135863
1700407
SH
DFND
1 4
1579478
0
120929
GLOBE LIFE INC
COM
37959E102
737
9223
SH
OTR
1 4
0
0
9223
GOLDMAN SACHS GROUP INC
COM
38141G104
1132
5631
SH
DFND
3
5631
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
79311
394643
SH
DFND
1 4
361935
0
32708
GOLDMAN SACHS GROUP INC
COM
38141G104
35270
175501
SH
OTR
2
0
0
175501
GOLDMAN SACHS GROUP INC
COM
38141G104
11835
58890
SH
DFND
2
0
0
58890
GP STRATEGIES CORP
COM
36225V104
735
76276
SH
DFND
1 4
8973
0
67303
GRAHAM CORP
COM
384556106
749
58635
SH
DFND
1 4
58635
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
981
138330
SH
DFND
1 4
138330
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
119104
8453056
SH
DFND
1 4
7852579
79349
521128
GRAPHIC PACKAGING HLDG CO
COM
388689101
4184
296924
SH
OTR
2
0
0
296924
GRAPHIC PACKAGING HLDG CO
COM
388689101
9297
659856
SH
DFND
2
0
0
659856
GRAPHIC PACKAGING HLDG CO
COM
388689101
1805
128128
SH
DFND
3
128128
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2609
185176
SH
OTR
1 4
0
0
185176
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1312
137960
SH
DFND
1 4
14310
0
123650
GREAT LAKES DREDGE & DOCK CO
COM
390607109
90
9479
SH
OTR
1 4
9479
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1317
195665
SH
DFND
1 4
195665
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
771
20971
SH
DFND
1 4
20971
0
0
HACKETT GROUP INC
COM
404609109
1011
90424
SH
DFND
1 4
90424
0
0
HALLIBURTON CO
COM
406216101
273
22663
SH
DFND
3
22663
0
0
HALLIBURTON CO
COM
406216101
7031
583458
SH
DFND
1 4
537460
0
45998
HALLIBURTON CO
COM
406216101
771
63972
SH
OTR
1 4
0
0
63972
HALLMARK FINL SVCS INC
COM NEW
40624Q203
324
123686
SH
DFND
1 4
0
0
123686
HANESBRANDS INC
COM
410345102
246
15641
SH
DFND
3
15641
0
0
HANESBRANDS INC
COM
410345102
692
43936
SH
OTR
1 4
0
0
43936
HANESBRANDS INC
COM
410345102
1111
70525
SH
OTR
2
0
0
70525
HANESBRANDS INC
COM
410345102
28383
1802113
SH
DFND
1 4
1721000
20712
60401
HANGER INC
COM NEW
41043F208
2717
171716
SH
DFND
1 4
171716
0
0
HANOVER INS GROUP INC
COM
410867105
589
6323
SH
OTR
1 4
944
0
5379
HANOVER INS GROUP INC
COM
410867105
1566
16809
SH
OTR
2
0
0
16809
HANOVER INS GROUP INC
COM
410867105
163
1752
SH
DFND
3
1752
0
0
HANOVER INS GROUP INC
COM
410867105
31643
339587
SH
DFND
1 4
318470
4818
16299
HARLEY DAVIDSON INC
COM
412822108
7737
315293
SH
DFND
2
0
0
315293
HARLEY DAVIDSON INC
COM
412822108
265717
10827912
SH
DFND
1 4
9996959
24907
806046
HARLEY DAVIDSON INC
COM
412822108
1284
52307
SH
OTR
1 4
0
0
52307
HARLEY DAVIDSON INC
COM
412822108
19076
777344
SH
OTR
2
180622
0
596722
HARLEY DAVIDSON INC
COM
412822108
13512
550630
SH
DFND
3
550630
0
0
HARSCO CORP
COM
415864107
22621
1626264
SH
DFND
1 4
1543330
17416
65518
HARSCO CORP
COM
415864107
284
20400
SH
DFND
3
20400
0
0
HARSCO CORP
COM
415864107
796
57244
SH
OTR
2
0
0
57244
HARSCO CORP
COM
415864107
838
60274
SH
OTR
1 4
0
0
60274
HCA HEALTHCARE INC
COM
40412C101
2793
22404
SH
OTR
2
0
0
22404
HCA HEALTHCARE INC
COM
40412C101
90852
728678
SH
DFND
1 4
680721
0
47957
HCA HEALTHCARE INC
COM
40412C101
5
39
SH
OTR
1 4
0
0
39
HD SUPPLY HLDGS INC
COM
40416M105
1095
26542
SH
OTR
1 4
0
0
26542
HD SUPPLY HLDGS INC
COM
40416M105
169894
4119640
SH
DFND
1 4
3853475
7456
258709
HD SUPPLY HLDGS INC
COM
40416M105
391
9492
SH
DFND
3
9492
0
0
HD SUPPLY HLDGS INC
COM
40416M105
5712
138503
SH
OTR
2
0
0
138503
HDFC BANK LTD
SPONSORED ADS
40415F101
14059
281397
SH
DFND
1 4
281397
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
51
1014
SH
DFND
3
1014
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
94577
3483490
SH
DFND
1 4
3252001
0
231489
HEALTHPEAK PROPERTIES INC
COM
42250P103
3132
115358
SH
OTR
2
0
0
115358
HEALTHPEAK PROPERTIES INC
COM
42250P103
6
209
SH
OTR
1 4
0
0
209
HEARTLAND EXPRESS INC
COM
422347104
109
5854
SH
OTR
1 4
5854
0
0
HEARTLAND EXPRESS INC
COM
422347104
872
46896
SH
DFND
1 4
8836
0
38060
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2516
128032
SH
DFND
1 4
102013
0
26019
HENRY SCHEIN INC
COM
806407102
1332
22657
SH
DFND
1 4
22657
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1806
98213
SH
DFND
1 4
98213
0
0
HERITAGE INS HLDGS INC
COM
42727J102
1124
111022
SH
DFND
1 4
111022
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12964
1383578
SH
DFND
1 4
1327946
0
55632
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9925
1059249
SH
OTR
2
0
0
1059249
HEXCEL CORP NEW
COM
428291108
1826
54434
SH
OTR
2
0
0
54434
HEXCEL CORP NEW
COM
428291108
59234
1765538
SH
DFND
1 4
1642626
0
122912
HEXCEL CORP NEW
COM
428291108
3
104
SH
OTR
1 4
0
0
104
HILLENBRAND INC
COM
431571108
15615
550587
SH
DFND
1 4
508317
5398
36872
HILLENBRAND INC
COM
431571108
625
22052
SH
OTR
1 4
2159
0
19893
HILLENBRAND INC
COM
431571108
501
17672
SH
OTR
2
0
0
17672
HILLENBRAND INC
COM
431571108
215
7589
SH
DFND
3
7589
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
690
62407
SH
DFND
1 4
62407
0
0
HOMESTREET INC
COM
43785V102
3587
139250
SH
DFND
1 4
22344
0
116906
HOMESTREET INC
COM
43785V102
231
8974
SH
OTR
1 4
8974
0
0
HONEYWELL INTL INC
COM
438516106
11983
72794
SH
OTR
2
0
0
72794
HONEYWELL INTL INC
COM
438516106
22894
139078
SH
DFND
1 4
118121
0
20957
HOOKER FURNITURE CORP
COM
439038100
861
33340
SH
DFND
1 4
33340
0
0
HOPE BANCORP INC
COM
43940T109
1181
155754
SH
DFND
1 4
155754
0
0
HOWMET AEROSPACE INC
COM
443201108
27617
1651760
SH
OTR
2
267065
0
1384695
HOWMET AEROSPACE INC
COM
443201108
12629
755329
SH
DFND
3
755329
0
0
HOWMET AEROSPACE INC
COM
443201108
851
50910
SH
OTR
1 4
0
0
50910
HOWMET AEROSPACE INC
COM
443201108
223108
13343753
SH
DFND
1 4
12484686
20518
838549
HP INC
COM
40434L105
8225
433113
SH
DFND
1 4
394649
0
38464
HUAMI CORP
SPONSORED ADS
44331K103
1035
80528
SH
DFND
1 4
80528
0
0
HUBBELL INC
COM
443510607
5
40
SH
OTR
1 4
0
0
40
HUBBELL INC
COM
443510607
2384
17425
SH
OTR
2
0
0
17425
HUBBELL INC
COM
443510607
75446
551345
SH
DFND
1 4
514238
0
37107
HUMANA INC
COM
444859102
34648
83714
SH
OTR
2
0
0
83714
HUMANA INC
COM
444859102
246760
596197
SH
DFND
1 4
559370
0
36827
HUMANA INC
COM
444859102
13
31
SH
OTR
1 4
0
0
31
HUNTINGTON BANCSHARES INC
COM
446150104
468573
51098419
SH
DFND
1 4
47465625
63875
3568919
HUNTINGTON BANCSHARES INC
COM
446150104
34544
3767023
SH
OTR
2
832205
0
2934818
HUNTINGTON BANCSHARES INC
COM
446150104
2299
250688
SH
OTR
1 4
0
0
250688
HUNTINGTON BANCSHARES INC
COM
446150104
23270
2537669
SH
DFND
3
2537669
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
10585
1154324
SH
DFND
2
0
0
1154324
HUNTINGTON INGALLS INDS INC
COM
446413106
128730
914598
SH
DFND
1 4
845093
1782
67723
HUNTINGTON INGALLS INDS INC
COM
446413106
5669
40278
SH
OTR
2
25149
0
15129
HUNTINGTON INGALLS INDS INC
COM
446413106
9160
65080
SH
DFND
3
65080
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
137
974
SH
OTR
1 4
0
0
974
HUNTSMAN CORP
COM
447011107
206
9287
SH
DFND
3
9287
0
0
HUNTSMAN CORP
COM
447011107
482
21720
SH
OTR
2
0
0
21720
HUNTSMAN CORP
COM
447011107
14645
659387
SH
DFND
1 4
624676
6637
28074
HUNTSMAN CORP
COM
447011107
542
24387
SH
OTR
1 4
0
0
24387
HURON CONSULTING GROUP INC
COM
447462102
12615
320744
SH
OTR
2
0
0
320744
HURON CONSULTING GROUP INC
COM
447462102
22591
574399
SH
DFND
1 4
546694
0
27705
IAA INC
COM
449253103
20395
391691
SH
DFND
1 4
367096
2596
21999
IAA INC
COM
449253103
473
9077
SH
DFND
3
9077
0
0
IAA INC
COM
449253103
459
8823
SH
OTR
2
0
0
8823
IAA INC
COM
449253103
1366
26230
SH
OTR
1 4
0
0
26230
IBEX LTD
SHS NEW
G4690M101
2317
150665
SH
DFND
1 4
150665
0
0
ICF INTL INC
COM
44925C103
7025
114178
SH
DFND
1 4
83950
0
30228
ICF INTL INC
COM
44925C103
143
2324
SH
OTR
1 4
2324
0
0
ICON PLC
SHS
G4705A100
715
3741
SH
DFND
3
3741
0
0
ICON PLC
SHS
G4705A100
2245
11751
SH
OTR
1 4
0
0
11751
ICON PLC
SHS
G4705A100
4797
25104
SH
OTR
2
0
0
25104
ICON PLC
SHS
G4705A100
163566
855964
SH
DFND
1 4
797844
0
58120
IHS MARKIT LTD
SHS
G47567105
708
9023
SH
DFND
1 4
9023
0
0
II-VI INC
COM
902104108
1150
28364
SH
DFND
1 4
28364
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
2094
95758
SH
DFND
1 4
49384
0
46374
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
156
7111
SH
OTR
1 4
7111
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
73
10285
SH
DFND
1 4
10285
0
0
INGERSOLL RAND INC
COM
45687V106
2188
61467
SH
OTR
2
0
0
61467
INGERSOLL RAND INC
COM
45687V106
4
111
SH
OTR
1 4
0
0
111
INGERSOLL RAND INC
COM
45687V106
67815
1904924
SH
DFND
1 4
1777570
0
127354
INGEVITY CORP
COM
45688C107
11293
228428
SH
OTR
2
0
0
228428
INGEVITY CORP
COM
45688C107
94150
1904330
SH
DFND
1 4
1789111
4414
110805
INGEVITY CORP
COM
45688C107
315
6364
SH
DFND
3
6364
0
0
INGEVITY CORP
COM
45688C107
883
17857
SH
OTR
1 4
0
0
17857
INSIGHT ENTERPRISES INC
COM
45765U103
2991
52860
SH
OTR
2
0
0
52860
INSIGHT ENTERPRISES INC
COM
45765U103
484
8552
SH
DFND
3
8552
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1483
26216
SH
OTR
1 4
0
0
26216
INSIGHT ENTERPRISES INC
COM
45765U103
48898
864236
SH
DFND
1 4
819112
11724
33400
INSPERITY INC
COM
45778Q107
1052
16058
SH
DFND
1 4
16058
0
0
INTERDIGITAL INC
COM
45867G101
1144
20048
SH
OTR
2
0
0
20048
INTERDIGITAL INC
COM
45867G101
1197
20986
SH
OTR
1 4
0
0
20986
INTERDIGITAL INC
COM
45867G101
419
7348
SH
DFND
3
7348
0
0
INTERDIGITAL INC
COM
45867G101
38325
671656
SH
DFND
1 4
636810
6052
28794
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
67434
6058732
SH
DFND
1 4
5696507
11953
350272
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
16133
1449476
SH
OTR
2
0
0
1449476
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
204
18305
SH
DFND
3
18305
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
584
52499
SH
OTR
1 4
0
0
52499
INTERNATIONAL SEAWAYS INC
COM
Y41053102
681
46642
SH
DFND
1 4
4622
0
42020
INTERPUBLIC GROUP COS INC
COM
460690100
27604
1655928
SH
DFND
1 4
1593175
0
62753
INTERPUBLIC GROUP COS INC
COM
460690100
21624
1297151
SH
OTR
2
0
0
1297151
INTRICON CORP
COM
46121H109
402
33014
SH
DFND
1 4
0
0
33014
INVACARE CORP
COM
461203101
76
10144
SH
OTR
1 4
10144
0
0
INVACARE CORP
COM
461203101
1102
146601
SH
DFND
1 4
15430
0
131171
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
1884
28906
SH
DFND
1 4
3063
0
25843
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
134
2058
SH
OTR
1 4
2058
0
0
INVITATION HOMES INC
COM
46187W107
3
112
SH
OTR
1 4
0
0
112
INVITATION HOMES INC
COM
46187W107
1753
62630
SH
OTR
2
0
0
62630
INVITATION HOMES INC
COM
46187W107
53282
1903615
SH
DFND
1 4
1777596
0
126019
IQVIA HLDGS INC
COM
46266C105
112117
711265
SH
DFND
1 4
663885
0
47380
IQVIA HLDGS INC
COM
46266C105
7
45
SH
OTR
1 4
0
0
45
IQVIA HLDGS INC
COM
46266C105
3672
23292
SH
OTR
2
0
0
23292
ISHARES TR
RUS 2000 VAL ETF
464287630
456
4586
SH
OTR
1 4
0
0
4586
ISHARES TR
CORE US AGGBD ET
464287226
28194
238813
PRN
DFND
1 4
238813
0
0
ITT INC
COM
45073V108
153934
2606844
SH
DFND
1 4
2395397
0
211447
ITT INC
COM
45073V108
8
141
SH
OTR
1 4
0
0
141
ITT INC
COM
45073V108
4288
72612
SH
OTR
2
0
0
72612
ITT INC
COM
45073V108
838
14195
SH
DFND
3
14195
0
0
ITT INC
COM
45073V108
8758
148317
SH
DFND
2
0
0
148317
JABIL INC
COM
466313103
41599
1214210
SH
DFND
1 4
1161291
0
52919
JABIL INC
COM
466313103
27278
796219
SH
OTR
2
0
0
796219
JAMES RIV GROUP LTD
COM
G5005R107
5225
117333
SH
DFND
1 4
117333
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
370
2597
SH
DFND
3
2597
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1130
7924
SH
OTR
1 4
0
0
7924
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
20902
146590
SH
OTR
2
0
0
146590
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
116566
817491
SH
DFND
1 4
768165
0
49326
JD.COM INC
SPON ADR CL A
47215P106
1180
15206
SH
DFND
1 4
15206
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1485
82515
SH
DFND
1 4
82515
0
0
JOHNSON & JOHNSON
COM
478160104
808609
5431283
SH
DFND
1 4
5010785
18425
402073
JOHNSON & JOHNSON
COM
478160104
101012
678479
SH
DFND
3
678479
0
0
JOHNSON & JOHNSON
COM
478160104
1152
7736
SH
OTR
1 4
0
0
7736
JOHNSON & JOHNSON
COM
478160104
110847
744539
SH
OTR
2
254435
0
490104
JONES LANG LASALLE INC
COM
48020Q107
347
3623
SH
OTR
2
0
0
3623
JONES LANG LASALLE INC
COM
48020Q107
450
4704
SH
OTR
1 4
0
0
4704
JONES LANG LASALLE INC
COM
48020Q107
158
1653
SH
DFND
3
1653
0
0
JONES LANG LASALLE INC
COM
48020Q107
10856
113486
SH
DFND
1 4
107564
1081
4841
JOYY INC
ADS REPSTG COM A
46591M109
1174
14558
SH
DFND
1 4
14558
0
0
JPMORGAN CHASE & CO
COM
46625H100
103664
1076804
SH
DFND
3
1076804
0
0
JPMORGAN CHASE & CO
COM
46625H100
102596
1065714
SH
OTR
2
383882
0
681832
JPMORGAN CHASE & CO
COM
46625H100
867863
9014884
SH
DFND
1 4
8258538
29326
727020
JPMORGAN CHASE & CO
COM
46625H100
1174
12199
SH
OTR
1 4
0
0
12199
JPMORGAN CHASE & CO
COM
46625H100
15563
161662
SH
DFND
2
0
0
161662
K12 INC
COM
48273U102
30
1133
SH
OTR
1 4
1133
0
0
K12 INC
COM
48273U102
239
9079
SH
DFND
1 4
1699
0
7380
KANSAS CITY SOUTHERN
COM NEW
485170302
9708
53686
SH
OTR
2
27132
0
26554
KANSAS CITY SOUTHERN
COM NEW
485170302
167
925
SH
OTR
1 4
0
0
925
KANSAS CITY SOUTHERN
COM NEW
485170302
14055
77726
SH
DFND
3
77726
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
263254
1455808
SH
DFND
1 4
1346875
2070
106863
KAR AUCTION SVCS INC
COM
48238T109
37623
2612737
SH
DFND
1 4
2427264
28468
157005
KAR AUCTION SVCS INC
COM
48238T109
1373
95376
SH
OTR
2
0
0
95376
KAR AUCTION SVCS INC
COM
48238T109
1404
97528
SH
OTR
1 4
8656
0
88872
KAR AUCTION SVCS INC
COM
48238T109
435
30229
SH
DFND
3
30229
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1393
43380
SH
DFND
1 4
43380
0
0
KBR INC
COM
48242W106
3710
165905
SH
DFND
1 4
90055
0
75850
KBR INC
COM
48242W106
261
11683
SH
OTR
1 4
11683
0
0
KELLY SVCS INC
CL A
488152208
978
57402
SH
DFND
1 4
57402
0
0
KEMPER CORP
COM
488401100
1007
15073
SH
DFND
1 4
2845
0
12228
KEMPER CORP
COM
488401100
125
1875
SH
OTR
1 4
1875
0
0
KEYCORP
COM
493267108
418
35044
SH
OTR
1 4
0
0
35044
KEYCORP
COM
493267108
1117
93649
SH
DFND
3
93649
0
0
KEYCORP
COM
493267108
255870
21447565
SH
DFND
1 4
19957068
0
1490497
KEYCORP
COM
493267108
40504
3395119
SH
OTR
2
0
0
3395119
KEYCORP
COM
493267108
10397
871460
SH
DFND
2
0
0
871460
KILROY RLTY CORP
COM
49427F108
88148
1696452
SH
DFND
1 4
1583743
0
112709
KILROY RLTY CORP
COM
49427F108
2896
55744
SH
OTR
2
0
0
55744
KILROY RLTY CORP
COM
49427F108
6
109
SH
OTR
1 4
0
0
109
KIMBERLY CLARK CORP
COM
494368103
9804
66397
SH
OTR
2
64364
0
2033
KIMBERLY CLARK CORP
COM
494368103
301
2038
SH
OTR
1 4
0
0
2038
KIMBERLY CLARK CORP
COM
494368103
26101
176762
SH
DFND
3
176762
0
0
KIMBERLY CLARK CORP
COM
494368103
192723
1305183
SH
DFND
1 4
1199100
4866
101217
KINROSS GOLD CORP
COM
496902404
7697
655073
SH
DFND
2
0
0
655073
KINROSS GOLD CORP
COM
496902404
13120
1466719
SH
DFND
3
1466719
0
0
KINROSS GOLD CORP
COM
496902404
139
15751
SH
OTR
1 4
0
0
15751
KINROSS GOLD CORP
COM
496902404
155366
16804505
SH
DFND
1 4
15660222
38000
1106283
KINROSS GOLD CORP
COM
496902404
4505
510730
SH
OTR
2
494827
0
15903
KLA CORP
COM NEW
482480100
281111
1450970
SH
DFND
1 4
1339909
3526
107535
KLA CORP
COM NEW
482480100
12628
65180
SH
OTR
2
46307
0
18873
KLA CORP
COM NEW
482480100
24799
127999
SH
DFND
3
127999
0
0
KLA CORP
COM NEW
482480100
292
1507
SH
OTR
1 4
0
0
1507
KORN FERRY
COM NEW
500643200
518
17874
SH
OTR
1 4
2487
0
15387
KORN FERRY
COM NEW
500643200
336
11588
SH
OTR
2
0
0
11588
KORN FERRY
COM NEW
500643200
10779
371687
SH
DFND
1 4
336796
3419
31472
KORN FERRY
COM NEW
500643200
153
5278
SH
DFND
3
5278
0
0
KOSMOS ENERGY LTD
COM
500688106
410
420533
SH
DFND
1 4
420533
0
0
KROGER CO
COM
501044101
458
13496
SH
OTR
1 4
0
0
13496
KROGER CO
COM
501044101
284793
8398490
SH
DFND
1 4
7697570
32440
668480
KROGER CO
COM
501044101
40361
1190235
SH
DFND
3
1190235
0
0
KROGER CO
COM
501044101
15506
457258
SH
OTR
2
443567
0
13691
KRONOS WORLDWIDE INC
COM
50105F105
73
5667
SH
OTR
1 4
5667
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1474
114649
SH
DFND
1 4
8588
0
106061
KT CORP
SPONSORED ADR
48268K101
41605
4329349
SH
DFND
1 4
3923677
0
405672
KT CORP
SPONSORED ADR
48268K101
10078
1048692
SH
DFND
2
0
0
1048692
KT CORP
SPONSORED ADR
48268K101
1045
108755
SH
DFND
3
108755
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6044
35587
SH
OTR
2
0
0
35587
L3HARRIS TECHNOLOGIES INC
COM
502431109
11
66
SH
OTR
1 4
0
0
66
L3HARRIS TECHNOLOGIES INC
COM
502431109
183997
1083356
SH
DFND
1 4
1011660
0
71696
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10
52
SH
OTR
1 4
0
0
52
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6761
35913
SH
DFND
2
0
0
35913
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
652
3463
SH
DFND
3
3463
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
25380
134805
SH
OTR
2
0
0
134805
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
194816
1034768
SH
DFND
1 4
961826
0
72942
LADDER CAP CORP
CL A
505743104
375
52629
SH
DFND
1 4
52629
0
0
LAM RESEARCH CORP
COM
512807108
367812
1109020
SH
DFND
1 4
1014751
3433
90836
LAM RESEARCH CORP
COM
512807108
479
1443
SH
OTR
1 4
0
0
1443
LAM RESEARCH CORP
COM
512807108
41823
126067
SH
DFND
3
126067
0
0
LAM RESEARCH CORP
COM
512807108
18166
54759
SH
OTR
2
46072
0
8687
LAMAR ADVERTISING CO NEW
CL A
512816109
2204
33307
SH
OTR
2
0
0
33307
LAMAR ADVERTISING CO NEW
CL A
512816109
64195
970158
SH
DFND
1 4
905861
0
64297
LAMAR ADVERTISING CO NEW
CL A
512816109
4
53
SH
OTR
1 4
0
0
53
LANDEC CORP
COM
514766104
2373
244157
SH
DFND
1 4
30852
0
213305
LANDEC CORP
COM
514766104
151
15484
SH
OTR
1 4
15484
0
0
LANDSTAR SYS INC
COM
515098101
13640
108692
SH
OTR
2
0
0
108692
LANDSTAR SYS INC
COM
515098101
167
1330
SH
DFND
3
1330
0
0
LANDSTAR SYS INC
COM
515098101
500
3983
SH
OTR
1 4
0
0
3983
LANDSTAR SYS INC
COM
515098101
28359
225984
SH
DFND
1 4
216140
868
8976
LAS VEGAS SANDS CORP
COM
517834107
16132
345726
SH
OTR
2
90016
0
255710
LAS VEGAS SANDS CORP
COM
517834107
187368
4015591
SH
DFND
1 4
3726548
6890
282153
LAS VEGAS SANDS CORP
COM
517834107
11775
252350
SH
DFND
3
252350
0
0
LAS VEGAS SANDS CORP
COM
517834107
139
2969
SH
OTR
1 4
0
0
2969
LCI INDS
COM
50189K103
1462
13754
SH
OTR
1 4
0
0
13754
LCI INDS
COM
50189K103
505
4751
SH
DFND
3
4751
0
0
LCI INDS
COM
50189K103
36384
342313
SH
DFND
1 4
324231
3538
14544
LCI INDS
COM
50189K103
1237
11634
SH
OTR
2
0
0
11634
LEAR CORP
COM NEW
521865204
20943
192049
SH
OTR
2
27925
0
164124
LEAR CORP
COM NEW
521865204
8569
78580
SH
DFND
3
78580
0
0
LEAR CORP
COM NEW
521865204
160488
1471692
SH
DFND
1 4
1370096
2152
99444
LEAR CORP
COM NEW
521865204
103
940
SH
OTR
1 4
0
0
940
LEIDOS HOLDINGS INC
COM
525327102
27421
307587
SH
OTR
2
0
0
307587
LEIDOS HOLDINGS INC
COM
525327102
9
98
SH
OTR
1 4
0
0
98
LEIDOS HOLDINGS INC
COM
525327102
175131
1964458
SH
DFND
1 4
1841857
0
122601
LENNAR CORP
CL A
526057104
308
3769
SH
OTR
1 4
0
0
3769
LENNAR CORP
CL A
526057104
9536
116750
SH
OTR
2
112959
0
3791
LENNAR CORP
CL A
526057104
26032
318711
SH
DFND
3
318711
0
0
LENNAR CORP
CL A
526057104
181894
2226908
SH
DFND
1 4
2078864
8617
139427
LHC GROUP INC
COM
50187A107
6688
31464
SH
DFND
1 4
31464
0
0
LINCOLN NATL CORP IND
COM
534187109
1206
38483
SH
DFND
1 4
0
0
38483
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
306
35921
SH
DFND
1 4
0
0
35921
LINDE PLC
SHS
G5494J103
3693
15508
SH
DFND
1 4
14065
0
1443
LIQUIDITY SERVICES INC
COM
53635B107
1102
147711
SH
DFND
1 4
0
0
147711
LITHIA MTRS INC
CL A
536797103
2799
12279
SH
OTR
1 4
0
0
12279
LITHIA MTRS INC
CL A
536797103
2766
12136
SH
OTR
2
0
0
12136
LITHIA MTRS INC
CL A
536797103
949
4164
SH
DFND
3
4164
0
0
LITHIA MTRS INC
CL A
536797103
77586
341482
SH
DFND
1 4
324261
3650
13571
LIVE NATION ENTERTAINMENT IN
COM
538034109
85362
1584301
SH
DFND
1 4
1478844
0
105457
LIVE NATION ENTERTAINMENT IN
COM
538034109
2664
49440
SH
OTR
2
0
0
49440
LIVE NATION ENTERTAINMENT IN
COM
538034109
5
90
SH
OTR
1 4
0
0
90
LKQ CORP
COM
501889208
9057
326630
SH
DFND
2
0
0
326630
LKQ CORP
COM
501889208
152
5475
SH
OTR
1 4
0
0
5475
LKQ CORP
COM
501889208
34186
1232802
SH
OTR
2
174380
0
1058422
LKQ CORP
COM
501889208
13914
501765
SH
DFND
3
501765
0
0
LKQ CORP
COM
501889208
224132
8082654
SH
DFND
1 4
7455504
12867
614283
LOEWS CORP
COM
540424108
36304
1044717
SH
DFND
1 4
1005224
0
39493
LOEWS CORP
COM
540424108
28373
816487
SH
OTR
2
0
0
816487
LOWES COS INC
COM
548661107
27779
167484
SH
DFND
3
167484
0
0
LOWES COS INC
COM
548661107
233453
1407531
SH
DFND
1 4
1291541
4378
111612
LOWES COS INC
COM
548661107
302
1819
SH
OTR
1 4
0
0
1819
LOWES COS INC
COM
548661107
27706
167045
SH
OTR
2
58310
0
108735
LOWES COS INC
COM
548661107
7844
47292
SH
DFND
2
0
0
47292
LPL FINL HLDGS INC
COM
50212V100
1290
16831
SH
OTR
1 4
0
0
16831
LPL FINL HLDGS INC
COM
50212V100
11899
155194
SH
DFND
1 4
142948
0
12246
LPL FINL HLDGS INC
COM
50212V100
461
6016
SH
DFND
3
6016
0
0
LUTHER BURBANK CORP
COM
550550107
2037
243975
SH
DFND
1 4
243975
0
0
MADDEN STEVEN LTD
COM
556269108
830
42556
SH
OTR
2
0
0
42556
MADDEN STEVEN LTD
COM
556269108
782
40086
SH
OTR
1 4
0
0
40086
MADDEN STEVEN LTD
COM
556269108
265
13606
SH
DFND
3
13606
0
0
MADDEN STEVEN LTD
COM
556269108
20598
1056312
SH
DFND
1 4
1001337
11483
43492
MAGNA INTL INC
COM
559222401
8058
176135
SH
OTR
2
0
0
176135
MAGNA INTL INC
COM
559222401
10601
231215
SH
DFND
1 4
222545
0
8670
MAGNOLIA OIL & GAS CORP
CL A
559663109
113
21792
SH
OTR
1 4
21792
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
912
176346
SH
DFND
1 4
34906
0
141440
MANPOWERGROUP INC
COM
56418H100
20951
285712
SH
DFND
1 4
273135
1165
11412
MANPOWERGROUP INC
COM
56418H100
9547
130195
SH
OTR
2
0
0
130195
MANPOWERGROUP INC
COM
56418H100
127
1726
SH
DFND
3
1726
0
0
MANPOWERGROUP INC
COM
56418H100
361
4918
SH
OTR
1 4
0
0
4918
MARATHON OIL CORP
COM
565849106
11205
2739630
SH
DFND
1 4
2636103
0
103527
MARATHON OIL CORP
COM
565849106
8617
2106796
SH
OTR
2
0
0
2106796
MARATHON PETE CORP
COM
56585A102
27781
946859
SH
DFND
3
946859
0
0
MARATHON PETE CORP
COM
56585A102
325
11076
SH
OTR
1 4
0
0
11076
MARATHON PETE CORP
COM
56585A102
13758
468911
SH
OTR
2
359976
0
108935
MARATHON PETE CORP
COM
56585A102
293457
10001942
SH
DFND
1 4
9225097
26177
750668
MARKEL CORP
COM
570535104
21201
21774
SH
DFND
1 4
20961
0
813
MARKEL CORP
COM
570535104
17162
17626
SH
OTR
2
0
0
17626
MARRIOTT INTL INC NEW
CL A
571903202
6
61
SH
OTR
1 4
0
0
61
MARRIOTT INTL INC NEW
CL A
571903202
2666
28792
SH
OTR
2
0
0
28792
MARRIOTT INTL INC NEW
CL A
571903202
80742
872136
SH
DFND
1 4
814426
0
57710
MARSH & MCLENNAN COS INC
COM
571748102
8696
75815
SH
OTR
2
73515
0
2300
MARSH & MCLENNAN COS INC
COM
571748102
265
2311
SH
OTR
1 4
0
0
2311
MARSH & MCLENNAN COS INC
COM
571748102
23422
204198
SH
DFND
3
204198
0
0
MARSH & MCLENNAN COS INC
COM
571748102
163961
1429479
SH
DFND
1 4
1309298
5547
114634
MASCO CORP
COM
574599106
162558
2948623
SH
DFND
1 4
2768975
0
179648
MASCO CORP
COM
574599106
26793
486004
SH
OTR
2
0
0
486004
MASCO CORP
COM
574599106
8
137
SH
OTR
1 4
0
0
137
MASTEC INC
COM
576323109
959
22724
SH
DFND
3
22724
0
0
MASTEC INC
COM
576323109
531
12593
SH
OTR
1 4
0
0
12593
MASTEC INC
COM
576323109
107446
2546109
SH
DFND
1 4
2333121
3007
209981
MASTEC INC
COM
576323109
8124
192504
SH
DFND
2
0
0
192504
MASTEC INC
COM
576323109
2768
65593
SH
OTR
2
0
0
65593
MASTERCARD INCORPORATED
CL A
57636Q104
2257
6674
SH
DFND
1 4
6674
0
0
MATRIX SVC CO
COM
576853105
100
11976
SH
OTR
1 4
11976
0
0
MATRIX SVC CO
COM
576853105
1951
233594
SH
DFND
1 4
33449
0
200145
MATTHEWS INTL CORP
CL A
577128101
177
7920
SH
OTR
1 4
7920
0
0
MATTHEWS INTL CORP
CL A
577128101
3067
137176
SH
DFND
1 4
31742
0
105434
MAXAR TECHNOLOGIES INC
COM
57778K105
160
6418
SH
OTR
1 4
6418
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2486
99672
SH
DFND
1 4
16249
0
83423
MAXIMUS INC
COM
577933104
1299
18988
SH
OTR
2
0
0
18988
MAXIMUS INC
COM
577933104
23429
342483
SH
DFND
1 4
326717
5149
10617
MAXIMUS INC
COM
577933104
120
1755
SH
DFND
3
1755
0
0
MAXIMUS INC
COM
577933104
371
5417
SH
OTR
1 4
0
0
5417
MCKESSON CORP
COM
58155Q103
64978
436297
SH
OTR
2
88791
0
347506
MCKESSON CORP
COM
58155Q103
34086
228874
SH
DFND
3
228874
0
0
MCKESSON CORP
COM
58155Q103
391713
2630184
SH
DFND
1 4
2418081
5004
207099
MCKESSON CORP
COM
58155Q103
11579
77747
SH
DFND
2
0
0
77747
MCKESSON CORP
COM
58155Q103
379
2545
SH
OTR
1 4
0
0
2545
MEDICAL PPTYS TRUST INC
COM
58463J304
712
40362
SH
DFND
1 4
40362
0
0
MEDTRONIC PLC
SHS
G5960L103
476
4577
SH
OTR
1 4
0
0
4577
MEDTRONIC PLC
SHS
G5960L103
424677
4086572
SH
DFND
1 4
3782169
10946
293457
MEDTRONIC PLC
SHS
G5960L103
85249
820332
SH
OTR
2
143776
0
676556
MEDTRONIC PLC
SHS
G5960L103
43558
419152
SH
DFND
3
419152
0
0
MEDTRONIC PLC
SHS
G5960L103
15635
150451
SH
DFND
2
0
0
150451
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
20404
1225487
SH
DFND
1 4
1184153
0
41334
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
13737
825044
SH
OTR
2
0
0
825044
MERCHANTS BANCORP IND
COM
58844R108
2112
107166
SH
DFND
1 4
107166
0
0
MERCK & CO. INC
COM
58933Y105
352
4242
SH
OTR
1 4
0
0
4242
MERCK & CO. INC
COM
58933Y105
302577
3647697
SH
DFND
1 4
3346625
10114
290958
MERCK & CO. INC
COM
58933Y105
53060
639660
SH
OTR
2
133231
0
506429
MERCK & CO. INC
COM
58933Y105
11378
137166
SH
DFND
2
0
0
137166
MERCK & CO. INC
COM
58933Y105
31589
380822
SH
DFND
3
380822
0
0
MERCURY GENL CORP NEW
COM
589400100
706
17069
SH
DFND
1 4
17069
0
0
MFA FINL INC
COM
55272X102
809
301769
SH
DFND
1 4
301769
0
0
MGIC INVT CORP WIS
COM
552848103
115
12951
SH
OTR
1 4
12951
0
0
MGIC INVT CORP WIS
COM
552848103
910
102725
SH
DFND
1 4
19395
0
83330
MGP INGREDIENTS INC NEW
COM
55303J106
66
1669
SH
OTR
1 4
1669
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
946
23800
SH
DFND
1 4
2549
0
21251
MICRON TECHNOLOGY INC
COM
595112103
8591
182933
SH
DFND
2
0
0
182933
MICRON TECHNOLOGY INC
COM
595112103
407
8664
SH
OTR
1 4
0
0
8664
MICRON TECHNOLOGY INC
COM
595112103
36160
770010
SH
DFND
3
770010
0
0
MICRON TECHNOLOGY INC
COM
595112103
13199
281068
SH
OTR
2
272184
0
8884
MICRON TECHNOLOGY INC
COM
595112103
277243
5903812
SH
DFND
1 4
5441047
20792
441973
MICROSOFT CORP
COM
594918104
16882
80266
SH
OTR
2
29347
0
50919
MICROSOFT CORP
COM
594918104
196
932
SH
OTR
1 4
0
0
932
MICROSOFT CORP
COM
594918104
17789
84577
SH
DFND
3
84577
0
0
MICROSOFT CORP
COM
594918104
168657
801869
SH
DFND
1 4
726132
2223
73514
MICROSTRATEGY INC
CL A NEW
594972408
80
533
SH
OTR
1 4
533
0
0
MICROSTRATEGY INC
CL A NEW
594972408
661
4387
SH
DFND
1 4
918
0
3469
MINERALS TECHNOLOGIES INC
COM
603158106
155
3035
SH
DFND
3
3035
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
476
9318
SH
OTR
1 4
0
0
9318
MINERALS TECHNOLOGIES INC
COM
603158106
348
6818
SH
OTR
2
0
0
6818
MINERALS TECHNOLOGIES INC
COM
603158106
10579
207031
SH
DFND
1 4
196073
2031
8927
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
372
41574
SH
DFND
1 4
0
0
41574
MOHAWK INDS INC
COM
608190104
20301
208024
SH
DFND
3
208024
0
0
MOHAWK INDS INC
COM
608190104
301570
3090172
SH
DFND
1 4
2889084
5706
195382
MOHAWK INDS INC
COM
608190104
241
2470
SH
OTR
1 4
0
0
2470
MOHAWK INDS INC
COM
608190104
28399
291002
SH
OTR
2
74678
0
216324
MOLINA HEALTHCARE INC
COM
60855R100
19537
106734
SH
OTR
2
0
0
106734
MOLINA HEALTHCARE INC
COM
60855R100
1870
10216
SH
OTR
1 4
0
0
10216
MOLINA HEALTHCARE INC
COM
60855R100
124820
681925
SH
DFND
1 4
638852
0
43073
MOLINA HEALTHCARE INC
COM
60855R100
631
3445
SH
DFND
3
3445
0
0
MOMO INC
ADR
60879B107
10359
752816
SH
DFND
1 4
722652
0
30164
MOMO INC
ADR
60879B107
5996
435741
SH
OTR
2
0
0
435741
MONDELEZ INTL INC
CL A
609207105
6710
116801
SH
DFND
1 4
107970
0
8831
MOODYS CORP
COM
615369105
7809
26942
SH
DFND
1 4
25443
0
1499
MORGAN STANLEY
COM NEW
617446448
2098
43383
SH
DFND
1 4
43383
0
0
MOSAIC CO NEW
COM
61945C103
1363
74629
SH
OTR
1 4
12048
0
62581
MOSAIC CO NEW
COM
61945C103
5957
326062
SH
DFND
2
0
0
326062
MOSAIC CO NEW
COM
61945C103
17549
960518
SH
OTR
2
0
0
960518
MOSAIC CO NEW
COM
61945C103
161598
8844970
SH
DFND
1 4
8109759
0
735211
MOSAIC CO NEW
COM
61945C103
978
53513
SH
DFND
3
53513
0
0
MOTORCAR PTS AMER INC
COM
620071100
423
27198
SH
DFND
1 4
0
0
27198
MOVADO GROUP INC
COM
624580106
843
84811
SH
DFND
1 4
84811
0
0
MR COOPER GROUP INC
COM
62482R107
396
17748
SH
DFND
3
17748
0
0
MR COOPER GROUP INC
COM
62482R107
920
41237
SH
OTR
2
0
0
41237
MR COOPER GROUP INC
COM
62482R107
27443
1229506
SH
DFND
1 4
1164253
12261
52992
MR COOPER GROUP INC
COM
62482R107
1104
49468
SH
OTR
1 4
0
0
49468
MYR GROUP INC DEL
COM
55405W104
400
10757
SH
DFND
1 4
0
0
10757
NATIONAL BK HLDGS CORP
CL A
633707104
2135
81348
SH
DFND
1 4
8333
0
73015
NATIONAL BK HLDGS CORP
CL A
633707104
146
5564
SH
OTR
1 4
5564
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
3659
573515
SH
DFND
1 4
294156
0
279359
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
136
21350
SH
OTR
1 4
21350
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1561
46262
SH
OTR
1 4
0
0
46262
NATIONAL GEN HLDGS CORP
COM
636220303
53851
1595598
SH
DFND
1 4
1521209
19573
54816
NATIONAL GEN HLDGS CORP
COM
636220303
2624
77753
SH
OTR
2
0
0
77753
NATIONAL GEN HLDGS CORP
COM
636220303
542
16072
SH
DFND
3
16072
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
1221
144470
SH
DFND
1 4
0
0
144470
NAVIENT CORPORATION
COM
63938C108
1614
190995
SH
OTR
1 4
0
0
190995
NAVIENT CORPORATION
COM
63938C108
570
67496
SH
DFND
3
67496
0
0
NAVIENT CORPORATION
COM
63938C108
41908
4959474
SH
DFND
1 4
4699937
47382
212155
NAVIENT CORPORATION
COM
63938C108
1526
180611
SH
OTR
2
0
0
180611
NCR CORP NEW
COM
62886E108
33658
1520243
SH
DFND
1 4
1442400
16955
60888
NCR CORP NEW
COM
62886E108
410
18539
SH
DFND
3
18539
0
0
NCR CORP NEW
COM
62886E108
1346
60788
SH
OTR
2
0
0
60788
NCR CORP NEW
COM
62886E108
1191
53805
SH
OTR
1 4
0
0
53805
NELNET INC
CL A
64031N108
802
13308
SH
OTR
2
0
0
13308
NELNET INC
CL A
64031N108
12195
202401
SH
DFND
1 4
194109
3475
4817
NELNET INC
CL A
64031N108
0
6
SH
OTR
1 4
0
0
6
NEOPHOTONICS CORP
COM
64051T100
783
128505
SH
DFND
1 4
30484
0
98021
NEOPHOTONICS CORP
COM
64051T100
48
7801
SH
OTR
1 4
7801
0
0
NETEASE INC
SPONSORED ADS
64110W102
35965
79101
SH
DFND
1 4
75965
0
3136
NETEASE INC
SPONSORED ADS
64110W102
22835
50224
SH
OTR
2
0
0
50224
NEW JERSEY RES
COM
646025106
123
4546
SH
OTR
1 4
4546
0
0
NEW JERSEY RES
COM
646025106
970
35903
SH
DFND
1 4
6779
0
29124
NEWMARK GROUP INC
CL A
65158N102
1564
362035
SH
DFND
1 4
362035
0
0
NEWMONT CORP
COM
651639106
5408
85234
SH
DFND
2
0
0
85234
NEWMONT CORP
COM
651639106
18736
295294
SH
DFND
3
295294
0
0
NEWMONT CORP
COM
651639106
160210
2524974
SH
DFND
1 4
2230542
7926
286506
NEWMONT CORP
COM
651639106
210
3302
SH
OTR
1 4
0
0
3302
NEWMONT CORP
COM
651639106
7423
116996
SH
OTR
2
105392
0
11604
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2261
50976
SH
DFND
1 4
8485
0
42491
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
144
3256
SH
OTR
1 4
3256
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1015
11285
SH
OTR
2
0
0
11285
NEXSTAR MEDIA GROUP INC
CL A
65336K103
976
10853
SH
DFND
3
10853
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
48857
543281
SH
DFND
1 4
495944
3375
43962
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5714
63540
SH
DFND
2
0
0
63540
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1297
14427
SH
OTR
1 4
0
0
14427
NMI HLDGS INC
CL A
629209305
927
52071
SH
OTR
2
0
0
52071
NMI HLDGS INC
CL A
629209305
215
12052
SH
DFND
3
12052
0
0
NMI HLDGS INC
CL A
629209305
613
34411
SH
OTR
1 4
0
0
34411
NMI HLDGS INC
CL A
629209305
22946
1289104
SH
DFND
1 4
1127178
15201
146725
NN INC
COM
629337106
1480
286883
SH
DFND
1 4
286883
0
0
NOBLE ENERGY INC
COM
655044105
431
50413
SH
OTR
1 4
0
0
50413
NOBLE ENERGY INC
COM
655044105
157
18396
SH
DFND
3
18396
0
0
NOBLE ENERGY INC
COM
655044105
4019
470101
SH
DFND
1 4
432982
0
37119
NOMAD FOODS LTD
USD ORD SHS
G6564A105
246223
9663381
SH
DFND
1 4
9056688
11217
595476
NOMAD FOODS LTD
USD ORD SHS
G6564A105
24702
969447
SH
OTR
2
0
0
969447
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1304
51160
SH
DFND
3
51160
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
8396
329508
SH
DFND
2
0
0
329508
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1199
47069
SH
OTR
1 4
0
0
47069
NORFOLK SOUTHN CORP
COM
655844108
5053
23612
SH
DFND
1 4
21499
0
2113
NORTHEAST BK LEWISTON ME
COM
66405S100
1257
68328
SH
DFND
1 4
0
0
68328
NORTHROP GRUMMAN CORP
COM
666807102
14812
46948
SH
DFND
3
46948
0
0
NORTHROP GRUMMAN CORP
COM
666807102
100167
317496
SH
DFND
1 4
296039
1282
20175
NORTHROP GRUMMAN CORP
COM
666807102
170
540
SH
OTR
1 4
0
0
540
NORTHWESTERN CORP
COM NEW
668074305
48
979
SH
OTR
1 4
979
0
0
NORTHWESTERN CORP
COM NEW
668074305
376
7738
SH
DFND
1 4
1461
0
6277
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3
198
SH
OTR
1 4
0
0
198
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
57538
3362800
SH
DFND
1 4
3139050
0
223750
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1924
112467
SH
OTR
2
0
0
112467
NOVARTIS AG
SPONSORED ADR
66987V109
546
6282
SH
OTR
1 4
0
0
6282
NOVARTIS AG
SPONSORED ADR
66987V109
48239
554726
SH
DFND
3
554726
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
420524
4835831
SH
DFND
1 4
4515815
15120
304896
NOVARTIS AG
SPONSORED ADR
66987V109
76668
881641
SH
OTR
2
200330
0
681311
NUANCE COMMUNICATIONS INC
COM
67020Y100
861
25950
SH
DFND
1 4
25950
0
0
NUTRIEN LTD
COM
67077M108
904
23053
SH
DFND
1 4
23053
0
0
NVR INC
COM
62944T105
24070
5895
SH
OTR
2
0
0
5895
NVR INC
COM
62944T105
821
201
SH
DFND
3
201
0
0
NVR INC
COM
62944T105
8624
2112
SH
DFND
2
0
0
2112
NVR INC
COM
62944T105
50235
12303
SH
DFND
1 4
11187
0
1116
NXP SEMICONDUCTORS N V
COM
N6596X109
17938
143721
SH
OTR
2
93669
0
50052
NXP SEMICONDUCTORS N V
COM
N6596X109
384
3073
SH
OTR
1 4
0
0
3073
NXP SEMICONDUCTORS N V
COM
N6596X109
33772
270587
SH
DFND
3
270587
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
445273
3567608
SH
DFND
1 4
3296585
7115
263908
NXP SEMICONDUCTORS N V
COM
N6596X109
11537
92438
SH
DFND
2
0
0
92438
OLD SECOND BANCORP INC ILL
COM
680277100
1085
144818
SH
DFND
1 4
0
0
144818
OMNICOM GROUP INC
COM
681919106
10816
218513
SH
DFND
1 4
210223
0
8290
OMNICOM GROUP INC
COM
681919106
8547
172669
SH
OTR
2
0
0
172669
ON SEMICONDUCTOR CORP
COM
682189105
1463
67436
SH
OTR
1 4
0
0
67436
ON SEMICONDUCTOR CORP
COM
682189105
4553
209904
SH
DFND
3
209904
0
0
ON SEMICONDUCTOR CORP
COM
682189105
159071
7333830
SH
DFND
1 4
6774144
5176
554510
ON SEMICONDUCTOR CORP
COM
682189105
5202
239837
SH
OTR
2
67781
0
172056
ONEWATER MARINE INC
CL A COM
68280L101
676
32999
SH
DFND
1 4
2834
0
30165
OOMA INC
COM
683416101
658
50452
SH
DFND
1 4
990
0
49462
OPEN TEXT CORP
COM
683715106
1314
31118
SH
DFND
1 4
31118
0
0
ORACLE CORP
COM
68389X105
344377
5768465
SH
DFND
1 4
5305692
15400
447373
ORACLE CORP
COM
68389X105
10953
183460
SH
DFND
2
0
0
183460
ORACLE CORP
COM
68389X105
32517
544675
SH
DFND
3
544675
0
0
ORACLE CORP
COM
68389X105
66731
1117765
SH
OTR
2
197194
0
920571
ORACLE CORP
COM
68389X105
384
6433
SH
OTR
1 4
0
0
6433
ORION ENGINEERED CARBONS S A
COM
L72967109
2171
173555
SH
DFND
1 4
173555
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
980
356413
SH
DFND
1 4
272366
0
84047
ORION GROUP HOLDINGS INC
COM
68628V308
18
6498
SH
OTR
1 4
6498
0
0
OSHKOSH CORP
COM
688239201
123832
1684789
SH
DFND
1 4
1575052
0
109737
OSHKOSH CORP
COM
688239201
6
84
SH
OTR
1 4
0
0
84
OSHKOSH CORP
COM
688239201
17061
232124
SH
OTR
2
0
0
232124
OTIS WORLDWIDE CORP
COM
68902V107
165
2645
SH
OTR
1 4
0
0
2645
OTIS WORLDWIDE CORP
COM
68902V107
5356
85803
SH
OTR
2
83097
0
2706
OTIS WORLDWIDE CORP
COM
68902V107
101541
1626730
SH
DFND
1 4
1491603
6361
128766
OTIS WORLDWIDE CORP
COM
68902V107
14242
228170
SH
DFND
3
228170
0
0
OWENS CORNING NEW
COM
690742101
457649
6650906
SH
DFND
1 4
6081396
12572
556938
OWENS CORNING NEW
COM
690742101
19818
288012
SH
DFND
2
0
0
288012
OWENS CORNING NEW
COM
690742101
1264
18370
SH
OTR
1 4
0
0
18370
OWENS CORNING NEW
COM
690742101
36716
533582
SH
OTR
2
164802
0
368780
OWENS CORNING NEW
COM
690742101
34092
495454
SH
DFND
3
495454
0
0
PACCAR INC
COM
693718108
26703
313120
SH
OTR
2
0
0
313120
PACCAR INC
COM
693718108
133856
1569606
SH
DFND
1 4
1475733
0
93873
PACCAR INC
COM
693718108
7
78
SH
OTR
1 4
0
0
78
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
714
18921
SH
DFND
1 4
18921
0
0
PARKER-HANNIFIN CORP
COM
701094104
154279
762472
SH
DFND
1 4
711455
0
51017
PARKER-HANNIFIN CORP
COM
701094104
4974
24582
SH
OTR
2
0
0
24582
PARKER-HANNIFIN CORP
COM
701094104
10
47
SH
OTR
1 4
0
0
47
PARSLEY ENERGY INC
CL A
701877102
12099
1292590
SH
DFND
3
1292590
0
0
PARSLEY ENERGY INC
CL A
701877102
201343
21511045
SH
DFND
1 4
19910616
44364
1556065
PARSLEY ENERGY INC
CL A
701877102
139
14831
SH
OTR
1 4
0
0
14831
PARSLEY ENERGY INC
CL A
701877102
4199
448658
SH
DFND
2
0
0
448658
PARSLEY ENERGY INC
CL A
701877102
17694
1890399
SH
OTR
2
463338
0
1427061
PAYPAL HLDGS INC
COM
70450Y103
280
1421
SH
DFND
1 4
1421
0
0
PC CONNECTION INC
COM
69318J100
1547
37671
SH
DFND
1 4
37671
0
0
PCTEL INC
COM
69325Q105
352
62108
SH
DFND
1 4
0
0
62108
PENNYMAC FINL SVCS INC NEW
COM
70932M107
740
12725
SH
OTR
1 4
0
0
12725
PENNYMAC FINL SVCS INC NEW
COM
70932M107
264
4534
SH
DFND
3
4534
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
578
9944
SH
OTR
2
0
0
9944
PENNYMAC FINL SVCS INC NEW
COM
70932M107
24557
422528
SH
DFND
1 4
406223
2988
13317
PEOPLES BANCORP INC
COM
709789101
57
3008
SH
OTR
1 4
3008
0
0
PEOPLES BANCORP INC
COM
709789101
823
43110
SH
DFND
1 4
4566
0
38544
PEPSICO INC
COM
713448108
9905
71466
SH
DFND
1 4
42202
0
29264
PERFICIENT INC
COM
71375U101
1455
34047
SH
DFND
1 4
34047
0
0
PETIQ INC
COM CL A
71639T106
3074
93376
SH
DFND
1 4
14854
0
78522
PETIQ INC
COM CL A
71639T106
195
5917
SH
OTR
1 4
5917
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
8386
1177767
SH
DFND
1 4
1109710
0
68057
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1620
230088
SH
DFND
1 4
230088
0
0
PFIZER INC
COM
717081103
582188
15863430
SH
DFND
1 4
14549600
49330
1264500
PFIZER INC
COM
717081103
10891
296758
SH
DFND
2
0
0
296758
PFIZER INC
COM
717081103
747
20353
SH
OTR
1 4
0
0
20353
PFIZER INC
COM
717081103
94383
2571748
SH
OTR
2
636484
0
1935264
PFIZER INC
COM
717081103
65561
1786400
SH
DFND
3
1786400
0
0
PHILIP MORRIS INTL INC
COM
718172109
37428
499109
SH
DFND
1 4
476025
0
23084
PHILLIPS 66
COM
718546104
19770
381371
SH
DFND
1 4
363235
0
18136
PHILLIPS 66
COM
718546104
9756
188199
SH
OTR
2
0
0
188199
PLYMOUTH INDL REIT INC
COM
729640102
1283
103947
SH
DFND
1 4
7320
0
96627
PLYMOUTH INDL REIT INC
COM
729640102
61
4920
SH
OTR
1 4
4920
0
0
POPULAR INC
COM NEW
733174700
314
8651
SH
OTR
1 4
8651
0
0
POPULAR INC
COM NEW
733174700
2624
72355
SH
DFND
1 4
16925
0
55430
POSCO
SPONSORED ADR
693483109
994
23741
SH
DFND
1 4
23741
0
0
PPD INC
COM
69355F102
1131
30589
SH
OTR
1 4
0
0
30589
PPD INC
COM
69355F102
2904
78507
SH
OTR
2
0
0
78507
PPD INC
COM
69355F102
102689
2776117
SH
DFND
1 4
2587025
0
189092
PPD INC
COM
69355F102
407
10996
SH
DFND
3
10996
0
0
PPG INDS INC
COM
693506107
5011
41048
SH
DFND
2
0
0
41048
PPG INDS INC
COM
693506107
209384
1715137
SH
DFND
1 4
1593912
2864
118361
PPG INDS INC
COM
693506107
150
1225
SH
OTR
1 4
0
0
1225
PPG INDS INC
COM
693506107
13279
108772
SH
DFND
3
108772
0
0
PPG INDS INC
COM
693506107
20819
170538
SH
OTR
2
37409
0
133129
PQ GROUP HLDGS INC
COM
73943T103
704
68664
SH
OTR
1 4
0
0
68664
PQ GROUP HLDGS INC
COM
73943T103
251
24433
SH
DFND
3
24433
0
0
PQ GROUP HLDGS INC
COM
73943T103
14552
1418350
SH
DFND
1 4
1337650
13629
67071
PQ GROUP HLDGS INC
COM
73943T103
560
54618
SH
OTR
2
0
0
54618
PRA GROUP INC
COM
69354N106
26299
658305
SH
DFND
1 4
624038
7173
27094
PRA GROUP INC
COM
69354N106
1089
27265
SH
OTR
2
0
0
27265
PRA GROUP INC
COM
69354N106
852
21321
SH
OTR
1 4
0
0
21321
PRA GROUP INC
COM
69354N106
336
8400
SH
DFND
3
8400
0
0
PREFORMED LINE PRODS CO
COM
740444104
446
9145
SH
DFND
1 4
0
0
9145
PREMIER FINANCIAL CORP
COM
74052F108
112
7212
SH
OTR
1 4
7212
0
0
PREMIER FINANCIAL CORP
COM
74052F108
1614
103607
SH
DFND
1 4
10929
0
92678
PRIMO WATER CORPORATION
COM
74167P108
883
62184
SH
DFND
1 4
11738
0
50446
PRIMO WATER CORPORATION
COM
74167P108
110
7759
SH
OTR
1 4
7759
0
0
PROASSURANCE CORP
COM
74267C106
6920
442464
SH
DFND
1 4
424811
7380
10273
PROASSURANCE CORP
COM
74267C106
430
27525
SH
OTR
2
0
0
27525
PROCTER AND GAMBLE CO
COM
742718109
11733
84414
SH
DFND
1 4
78897
0
5517
PROGRESSIVE CORP
COM
743315103
50787
536462
SH
DFND
3
536462
0
0
PROGRESSIVE CORP
COM
743315103
358868
3790725
SH
DFND
1 4
3478893
14738
297094
PROGRESSIVE CORP
COM
743315103
18934
199997
SH
OTR
2
193723
0
6274
PROGRESSIVE CORP
COM
743315103
584
6170
SH
OTR
1 4
0
0
6170
PROPETRO HLDG CORP
COM
74347M108
1151
283441
SH
DFND
1 4
283441
0
0
PURECYCLE CORP
COM NEW
746228303
2093
232332
SH
DFND
1 4
232332
0
0
PVH CORPORATION
COM
693656100
4554
76355
SH
DFND
1 4
71230
0
5125
QAD INC
CL A
74727D306
481
11391
SH
DFND
1 4
1181
0
10210
QAD INC
CL A
74727D306
33
782
SH
OTR
1 4
782
0
0
QORVO INC
COM
74736K101
461668
3578543
SH
DFND
1 4
3337020
3920
237603
QORVO INC
COM
74736K101
66625
516433
SH
OTR
2
53654
0
462779
QORVO INC
COM
74736K101
19118
148187
SH
DFND
3
148187
0
0
QORVO INC
COM
74736K101
2321
17992
SH
OTR
1 4
0
0
17992
QUANTA SVCS INC
COM
74762E102
1654
31290
SH
DFND
1 4
31290
0
0
R1 RCM INC
COM
749397105
22103
1288798
SH
DFND
1 4
1220694
12795
55309
R1 RCM INC
COM
749397105
728
42434
SH
OTR
2
0
0
42434
R1 RCM INC
COM
749397105
317
18501
SH
DFND
3
18501
0
0
R1 RCM INC
COM
749397105
964
56209
SH
OTR
1 4
0
0
56209
RACKSPACE TECHNOLOGY INC
COM
750102105
311
16099
SH
DFND
3
16099
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
83781
4343209
SH
DFND
1 4
4053068
0
290141
RACKSPACE TECHNOLOGY INC
COM
750102105
993
51496
SH
OTR
1 4
0
0
51496
RACKSPACE TECHNOLOGY INC
COM
750102105
2335
121062
SH
OTR
2
0
0
121062
RADCOM LTD
SHS NEW
M81865111
829
88523
SH
DFND
1 4
0
0
88523
RADIANT LOGISTICS INC
COM
75025X100
1659
322718
SH
DFND
1 4
35978
0
286740
RALPH LAUREN CORP
CL A
751212101
2987
43939
SH
DFND
1 4
41433
0
2506
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4794
83315
SH
DFND
2
0
0
83315
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10354
179947
SH
DFND
1 4
147737
0
32210
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
458
7960
SH
DFND
3
7960
0
0
RBB BANCORP
COM
74930B105
960
84677
SH
DFND
1 4
84677
0
0
RE MAX HLDGS INC
CL A
75524W108
62
1892
SH
OTR
1 4
1892
0
0
RE MAX HLDGS INC
CL A
75524W108
1910
58355
SH
DFND
1 4
45984
0
12371
REALOGY HLDGS CORP
COM
75605Y106
3242
343400
SH
DFND
1 4
68216
0
275184
REALOGY HLDGS CORP
COM
75605Y106
199
21100
SH
OTR
1 4
21100
0
0
REGENCY CTRS CORP
COM
758849103
3656
96152
SH
OTR
2
0
0
96152
REGENCY CTRS CORP
COM
758849103
6
165
SH
OTR
1 4
0
0
165
REGENCY CTRS CORP
COM
758849103
111191
2924542
SH
DFND
1 4
2730579
0
193963
REGIONS FINANCIAL CORP NEW
COM
7591EP100
244
21193
SH
DFND
3
21193
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
682
59169
SH
OTR
1 4
0
0
59169
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8438
731816
SH
DFND
1 4
674599
0
57217
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
666
6999
SH
DFND
3
6999
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
226043
2374654
SH
DFND
1 4
2220091
2433
152130
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1917
20137
SH
OTR
1 4
0
0
20137
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
7011
73648
SH
OTR
2
0
0
73648
RENAISSANCERE HLDGS LTD
COM
G7496G103
33421
196898
SH
OTR
2
26700
0
170198
RENAISSANCERE HLDGS LTD
COM
G7496G103
147
868
SH
OTR
1 4
0
0
868
RENAISSANCERE HLDGS LTD
COM
G7496G103
12642
74477
SH
DFND
3
74477
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
185699
1094018
SH
DFND
1 4
1023209
2042
68767
RENASANT CORP
COM
75970E107
585
25744
SH
DFND
1 4
4861
0
20883
RENASANT CORP
COM
75970E107
73
3201
SH
OTR
1 4
3201
0
0
RGC RES INC
COM
74955L103
701
29905
SH
DFND
1 4
0
0
29905
RIO TINTO PLC
SPONSORED ADR
767204100
1282
21221
SH
DFND
1 4
21221
0
0
RMR GROUP INC
CL A
74967R106
83
3010
SH
OTR
1 4
3010
0
0
RMR GROUP INC
CL A
74967R106
1206
43891
SH
DFND
1 4
4550
0
39341
ROBERT HALF INTL INC
COM
770323103
7
127
SH
OTR
1 4
0
0
127
ROBERT HALF INTL INC
COM
770323103
15175
286643
SH
OTR
2
0
0
286643
ROBERT HALF INTL INC
COM
770323103
129234
2441139
SH
DFND
1 4
2291208
0
149931
ROSS STORES INC
COM
778296103
5
54
SH
OTR
1 4
0
0
54
ROSS STORES INC
COM
778296103
84907
909844
SH
DFND
1 4
849884
0
59960
ROSS STORES INC
COM
778296103
2779
29775
SH
OTR
2
0
0
29775
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9380
372685
SH
OTR
2
0
0
372685
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
21506
854441
SH
DFND
1 4
794743
0
59698
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
0
SH
OTR
1 4
0
0
0
S&P GLOBAL INC
COM
78409V104
9067
25144
SH
DFND
1 4
23877
0
1267
SCHLUMBERGER LTD
COM
806857108
3522
226336
SH
DFND
2
0
0
226336
SCHLUMBERGER LTD
COM
806857108
140
9004
SH
OTR
1 4
0
0
9004
SCHLUMBERGER LTD
COM
806857108
16718
1074413
SH
OTR
2
270610
0
803803
SCHLUMBERGER LTD
COM
806857108
214075
13758022
SH
DFND
1 4
12771699
20651
965672
SCHLUMBERGER LTD
COM
806857108
12198
783936
SH
DFND
3
783936
0
0
SCHWAB CHARLES CORP
COM
808513105
261
7207
SH
OTR
1 4
0
0
7207
SCHWAB CHARLES CORP
COM
808513105
184620
5095767
SH
DFND
1 4
4706712
17360
371695
SCHWAB CHARLES CORP
COM
808513105
25181
695038
SH
OTR
2
232164
0
462874
SCHWAB CHARLES CORP
COM
808513105
22979
634255
SH
DFND
3
634255
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
491
16158
SH
DFND
3
16158
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1182
38885
SH
OTR
2
0
0
38885
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
36623
1205097
SH
DFND
1 4
1072583
5192
127322
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1579
51963
SH
OTR
1 4
6088
0
45875
SCIENCE APPLICATIONS INTL CO
COM
808625107
274354
3498514
SH
DFND
1 4
3250559
6888
241067
SCIENCE APPLICATIONS INTL CO
COM
808625107
2272
28969
SH
OTR
1 4
0
0
28969
SCIENCE APPLICATIONS INTL CO
COM
808625107
2163
27584
SH
DFND
3
27584
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
14412
183785
SH
DFND
2
0
0
183785
SCIENCE APPLICATIONS INTL CO
COM
808625107
41976
535268
SH
OTR
2
0
0
535268
SERVICE PPTYS TR
COM SH BEN INT
81761L102
745
93742
SH
DFND
1 4
93742
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
4076
389642
SH
DFND
1 4
300828
0
88814
SIMON PPTY GROUP INC NEW
COM
828806109
841
12999
SH
DFND
1 4
12999
0
0
SKECHERS U S A INC
CL A
830566105
489
16183
SH
DFND
3
16183
0
0
SKECHERS U S A INC
CL A
830566105
1455
48157
SH
OTR
1 4
0
0
48157
SKECHERS U S A INC
CL A
830566105
1530
50644
SH
OTR
2
0
0
50644
SKECHERS U S A INC
CL A
830566105
40502
1340244
SH
DFND
1 4
1274922
13566
51756
SL GREEN RLTY CORP
COM
78440X101
2722
58707
SH
DFND
1 4
54064
0
4643
SL GREEN RLTY CORP
COM
78440X101
106
2279
SH
DFND
3
2279
0
0
SL GREEN RLTY CORP
COM
78440X101
352
7600
SH
OTR
1 4
0
0
7600
SLM CORP
COM
78442P106
920
113696
SH
DFND
3
113696
0
0
SLM CORP
COM
78442P106
2610
322568
SH
OTR
1 4
0
0
322568
SLM CORP
COM
78442P106
121726
15046524
SH
DFND
1 4
14156677
80248
809599
SLM CORP
COM
78442P106
3935
486404
SH
OTR
2
0
0
486404
SMART GLOBAL HLDGS INC
SHS
G8232Y101
208
7609
SH
OTR
1 4
7609
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
7119
260375
SH
DFND
1 4
161923
0
98452
SNAP ON INC
COM
833034101
1244
8455
SH
DFND
1 4
8455
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
430
67864
SH
DFND
1 4
67864
0
0
SONY CORP
SPONSORED ADR
835699307
4058
52872
SH
DFND
1 4
52872
0
0
SOUTH JERSEY INDS INC
COM
838518108
112
5833
SH
OTR
1 4
5833
0
0
SOUTH JERSEY INDS INC
COM
838518108
887
46044
SH
DFND
1 4
8694
0
37350
SOUTH ST CORP
COM
840441109
174
3618
SH
DFND
3
3618
0
0
SOUTH ST CORP
COM
840441109
525
10894
SH
OTR
1 4
0
0
10894
SOUTH ST CORP
COM
840441109
11379
236319
SH
DFND
1 4
223860
2119
10340
SOUTH ST CORP
COM
840441109
366
7591
SH
OTR
2
0
0
7591
SOUTHWEST AIRLS CO
COM
844741108
166243
4433145
SH
DFND
1 4
4137965
0
295180
SOUTHWEST AIRLS CO
COM
844741108
5604
149441
SH
OTR
2
0
0
149441
SOUTHWEST AIRLS CO
COM
844741108
11
282
SH
OTR
1 4
0
0
282
SP PLUS CORP
COM
78469C103
1488
82924
SH
DFND
1 4
12942
0
69982
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
932
16312
SH
OTR
1 4
0
0
16312
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
24534
429220
SH
DFND
1 4
405867
5517
17836
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1086
19004
SH
OTR
2
0
0
19004
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
287
5025
SH
DFND
3
5025
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
11629
614963
SH
OTR
2
0
0
614963
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
15082
797542
SH
DFND
1 4
767456
0
30086
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
610
18078
SH
OTR
1 4
0
0
18078
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
14420
427255
SH
DFND
1 4
404501
4166
18588
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
468
13853
SH
OTR
2
0
0
13853
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
214
6331
SH
DFND
3
6331
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
277344
4582685
SH
DFND
1 4
4285741
10350
286594
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
38419
634823
SH
OTR
2
135166
0
499657
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
22990
379867
SH
DFND
3
379867
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
264
4369
SH
OTR
1 4
0
0
4369
STANDARD MTR PRODS INC
COM
853666105
476
10668
SH
OTR
2
0
0
10668
STANDARD MTR PRODS INC
COM
853666105
159
3557
SH
DFND
3
3557
0
0
STANDARD MTR PRODS INC
COM
853666105
12856
287933
SH
DFND
1 4
272710
3358
11865
STANDARD MTR PRODS INC
COM
853666105
447
10013
SH
OTR
1 4
0
0
10013
STARWOOD PPTY TR INC
COM
85571B105
326
21586
SH
DFND
3
21586
0
0
STARWOOD PPTY TR INC
COM
85571B105
955
63308
SH
OTR
2
0
0
63308
STARWOOD PPTY TR INC
COM
85571B105
970
64267
SH
OTR
1 4
0
0
64267
STARWOOD PPTY TR INC
COM
85571B105
24703
1637025
SH
DFND
1 4
1548220
19054
69751
STATE AUTO FINL CORP
COM
855707105
879
63916
SH
DFND
1 4
63916
0
0
STATE STR CORP
COM
857477103
4
65
SH
OTR
1 4
0
0
65
STATE STR CORP
COM
857477103
11799
198879
SH
OTR
2
0
0
198879
STATE STR CORP
COM
857477103
77824
1311709
SH
DFND
1 4
1230961
0
80748
STEALTHGAS INC
SHS
Y81669106
50
16784
SH
OTR
1 4
16784
0
0
STEALTHGAS INC
SHS
Y81669106
1508
507791
SH
DFND
1 4
35527
0
472264
STEEL DYNAMICS INC
COM
858119100
109036
3808437
SH
DFND
1 4
3555341
0
253096
STEEL DYNAMICS INC
COM
858119100
3611
126109
SH
OTR
2
0
0
126109
STEEL DYNAMICS INC
COM
858119100
6
222
SH
OTR
1 4
0
0
222
STIFEL FINL CORP
COM
860630102
1894
37460
SH
DFND
1 4
37460
0
0
STRYKER CORPORATION
COM
863667101
17803
85441
SH
OTR
2
0
0
85441
STRYKER CORPORATION
COM
863667101
26538
127360
SH
DFND
1 4
121941
0
5419
SUPER MICRO COMPUTER INC
COM
86800U104
938
35531
SH
DFND
1 4
35531
0
0
SVB FINANCIAL GROUP
COM
78486Q101
884
3675
SH
DFND
1 4
3675
0
0
SYKES ENTERPRISES INC
COM
871237103
2099
61357
SH
OTR
2
0
0
61357
SYKES ENTERPRISES INC
COM
871237103
39202
1145908
SH
DFND
1 4
1093518
16588
35802
SYKES ENTERPRISES INC
COM
871237103
703
20555
SH
OTR
1 4
0
0
20555
SYKES ENTERPRISES INC
COM
871237103
222
6498
SH
DFND
3
6498
0
0
SYNCHRONY FINANCIAL
COM
87165B103
21829
834140
SH
DFND
1 4
803619
0
30521
SYNCHRONY FINANCIAL
COM
87165B103
16426
627679
SH
OTR
2
0
0
627679
SYNEOS HEALTH INC
CL A
87166B102
1984
37326
SH
OTR
1 4
0
0
37326
SYNEOS HEALTH INC
CL A
87166B102
52461
986855
SH
DFND
1 4
935074
9693
42088
SYNEOS HEALTH INC
CL A
87166B102
1806
33979
SH
OTR
2
0
0
33979
SYNEOS HEALTH INC
CL A
87166B102
681
12801
SH
DFND
3
12801
0
0
SYNNEX CORP
COM
87162W100
3047
21754
SH
OTR
2
0
0
21754
SYNNEX CORP
COM
87162W100
3080
21994
SH
OTR
1 4
0
0
21994
SYNNEX CORP
COM
87162W100
138460
988578
SH
DFND
1 4
906096
6610
75872
SYNNEX CORP
COM
87162W100
16993
121325
SH
DFND
2
0
0
121325
SYNNEX CORP
COM
87162W100
2764
19735
SH
DFND
3
19735
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
19960
942856
SH
DFND
1 4
887824
12055
42977
SYNOVUS FINL CORP
COM NEW
87161C501
271
12817
SH
DFND
3
12817
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
762
36008
SH
OTR
1 4
0
0
36008
SYNOVUS FINL CORP
COM NEW
87161C501
1035
48872
SH
OTR
2
0
0
48872
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1139
14052
SH
DFND
1 4
14052
0
0
TAPESTRY INC
COM
876030107
174
11119
SH
OTR
1 4
0
0
11119
TAPESTRY INC
COM
876030107
15310
979505
SH
DFND
3
979505
0
0
TAPESTRY INC
COM
876030107
112558
7201433
SH
DFND
1 4
6621454
26795
553184
TAPESTRY INC
COM
876030107
5676
363142
SH
OTR
2
351994
0
11148
TARGET CORP
COM
87612E106
18725
118947
SH
OTR
2
0
0
118947
TARGET CORP
COM
87612E106
24720
157031
SH
DFND
1 4
151132
0
5899
TD AMERITRADE HLDG CORP
COM
87236Y108
7
172
SH
OTR
1 4
0
0
172
TD AMERITRADE HLDG CORP
COM
87236Y108
34334
876991
SH
OTR
2
0
0
876991
TD AMERITRADE HLDG CORP
COM
87236Y108
153972
3932874
SH
DFND
1 4
3698680
0
234194
TE CONNECTIVITY LTD
REG SHS
H84989104
11898
121729
SH
DFND
2
0
0
121729
TE CONNECTIVITY LTD
REG SHS
H84989104
319438
3268239
SH
DFND
1 4
3036949
0
231290
TE CONNECTIVITY LTD
REG SHS
H84989104
15
156
SH
OTR
1 4
0
0
156
TE CONNECTIVITY LTD
REG SHS
H84989104
42659
436455
SH
OTR
2
0
0
436455
TE CONNECTIVITY LTD
REG SHS
H84989104
1139
11651
SH
DFND
3
11651
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
516
49159
SH
DFND
1 4
49159
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
141
12976
SH
OTR
1 4
12976
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
2119
195454
SH
DFND
1 4
32138
0
163316
TEMPUR SEALY INTL INC
COM
88023U101
17421
195327
SH
DFND
1 4
184920
1907
8500
TEMPUR SEALY INTL INC
COM
88023U101
260
2920
SH
DFND
3
2920
0
0
TEMPUR SEALY INTL INC
COM
88023U101
576
6461
SH
OTR
2
0
0
6461
TEMPUR SEALY INTL INC
COM
88023U101
786
8817
SH
OTR
1 4
0
0
8817
TEREX CORP NEW
COM
880779103
12581
649828
SH
DFND
1 4
616773
5994
27061
TEREX CORP NEW
COM
880779103
370
19087
SH
OTR
2
0
0
19087
TEREX CORP NEW
COM
880779103
509
26310
SH
OTR
1 4
0
0
26310
TEREX CORP NEW
COM
880779103
177
9119
SH
DFND
3
9119
0
0
TERNIUM SA
SPONSORED ADS
880890108
634
33655
SH
DFND
1 4
33655
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
145
284429
SH
DFND
1 4
284429
0
0
TEXTRON INC
COM
883203101
195139
5407017
SH
DFND
1 4
5007650
0
399367
TEXTRON INC
COM
883203101
997
27617
SH
DFND
3
27617
0
0
TEXTRON INC
COM
883203101
22693
628776
SH
OTR
2
0
0
628776
TEXTRON INC
COM
883203101
742
20570
SH
OTR
1 4
0
0
20570
TEXTRON INC
COM
883203101
7776
215468
SH
DFND
2
0
0
215468
TIPTREE INC
COM
88822Q103
932
188305
SH
DFND
1 4
29747
0
158558
TITAN MACHY INC
COM
88830R101
230
17376
SH
DFND
1 4
0
0
17376
TJX COS INC NEW
COM
872540109
248
4452
SH
OTR
1 4
0
0
4452
TJX COS INC NEW
COM
872540109
8275
148704
SH
OTR
2
144229
0
4475
TJX COS INC NEW
COM
872540109
21956
394533
SH
DFND
3
394533
0
0
TJX COS INC NEW
COM
872540109
154112
2769303
SH
DFND
1 4
2542983
10725
215595
T-MOBILE US INC
COM
872590104
333972
2920357
SH
DFND
1 4
2696883
9381
214093
T-MOBILE US INC
COM
872590104
445
3887
SH
OTR
1 4
0
0
3887
T-MOBILE US INC
COM
872590104
52245
456851
SH
OTR
2
122547
0
334304
T-MOBILE US INC
COM
872590104
39133
342188
SH
DFND
3
342188
0
0
TOLL BROTHERS INC
COM
889478103
16377
338808
SH
DFND
1 4
320954
3413
14441
TOLL BROTHERS INC
COM
889478103
756
15534
SH
OTR
1 4
0
0
15534
TOLL BROTHERS INC
COM
889478103
233
4790
SH
DFND
3
4790
0
0
TOLL BROTHERS INC
COM
889478103
544
11179
SH
OTR
2
0
0
11179
TOTAL SE
SPONSORED ADS
89151E109
213
6198
SH
DFND
1 4
6198
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2861
23592
SH
OTR
2
0
0
23592
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6
48
SH
OTR
1 4
0
0
48
TRANE TECHNOLOGIES PLC
SHS
G8994E103
88450
730445
SH
DFND
1 4
683194
0
47251
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
975
49872
SH
DFND
1 4
49872
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24650
227837
SH
OTR
2
0
0
227837
TRAVELERS COMPANIES INC
COM
89417E109
93190
861354
SH
DFND
1 4
811941
0
49413
TRAVELERS COMPANIES INC
COM
89417E109
5
42
SH
OTR
1 4
0
0
42
TRAVELZOO
COM NEW
89421Q205
210
32685
SH
DFND
1 4
0
0
32685
TREEHOUSE FOODS INC
COM
89469A104
196
4838
SH
OTR
1 4
4838
0
0
TREEHOUSE FOODS INC
COM
89469A104
1910
47131
SH
DFND
1 4
15612
0
31519
TRINSEO S A
SHS
L9340P101
4880
190326
SH
OTR
2
0
0
190326
TRINSEO S A
SHS
L9340P101
6354
247824
SH
DFND
1 4
238522
0
9302
TRIP COM GROUP LTD
ADS
89677Q107
1298
41672
SH
DFND
1 4
41672
0
0
TRIUMPH BANCORP INC
COM
89679E300
1547
49691
SH
DFND
1 4
5186
0
44505
TRIUMPH BANCORP INC
COM
89679E300
107
3430
SH
OTR
1 4
3430
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1758
223338
SH
DFND
1 4
50155
0
173183
TRONOX HOLDINGS PLC
SHS
G9087Q102
105
13305
SH
OTR
1 4
13305
0
0
TRUIST FINL CORP
COM
89832Q109
56048
1473016
SH
OTR
2
380778
0
1092238
TRUIST FINL CORP
COM
89832Q109
455
11965
SH
OTR
1 4
0
0
11965
TRUIST FINL CORP
COM
89832Q109
532081
13983743
SH
DFND
1 4
12957847
29172
996724
TRUIST FINL CORP
COM
89832Q109
40862
1073903
SH
DFND
3
1073903
0
0
TTEC HLDGS INC
COM
89854H102
2618
47989
SH
OTR
2
0
0
47989
TTEC HLDGS INC
COM
89854H102
394
7228
SH
DFND
3
7228
0
0
TTEC HLDGS INC
COM
89854H102
42224
774049
SH
DFND
1 4
735417
10340
28292
TTEC HLDGS INC
COM
89854H102
1154
21146
SH
OTR
1 4
0
0
21146
TUTOR PERINI CORP
COM
901109108
125
11196
SH
OTR
1 4
11196
0
0
TUTOR PERINI CORP
COM
901109108
1900
170684
SH
DFND
1 4
23509
0
147175
TWO HBRS INVT CORP
COM NEW
90187B408
1163
228557
SH
DFND
1 4
228557
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
0
6
SH
OTR
1 4
0
0
6
TYSON FOODS INC
CL A
902494103
535
8988
SH
DFND
3
8988
0
0
TYSON FOODS INC
CL A
902494103
5608
94277
SH
DFND
2
0
0
94277
TYSON FOODS INC
CL A
902494103
105368
1771488
SH
DFND
1 4
1632780
0
138708
TYSON FOODS INC
CL A
902494103
6
99
SH
OTR
1 4
0
0
99
TYSON FOODS INC
CL A
902494103
3037
51064
SH
OTR
2
0
0
51064
U S PHYSICAL THERAPY INC
COM
90337L108
636
7318
SH
DFND
1 4
7318
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
625
75634
SH
DFND
1 4
0
0
75634
UBS GROUP AG
SHS
H42097107
2349
210687
SH
DFND
1 4
194501
0
16186
UFP INDUSTRIES INC
COM
90278Q108
1349
23880
SH
DFND
1 4
23880
0
0
ULTA BEAUTY INC
COM
90384S303
12104
54042
SH
OTR
2
0
0
54042
ULTA BEAUTY INC
COM
90384S303
62798
280371
SH
DFND
1 4
261058
0
19313
ULTA BEAUTY INC
COM
90384S303
3
12
SH
OTR
1 4
0
0
12
ULTRA CLEAN HLDGS INC
COM
90385V107
811
37812
SH
OTR
1 4
0
0
37812
ULTRA CLEAN HLDGS INC
COM
90385V107
277
12908
SH
DFND
3
12908
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
17677
826122
SH
DFND
1 4
779237
8691
38194
ULTRA CLEAN HLDGS INC
COM
90385V107
620
28907
SH
OTR
2
0
0
28907
UMH PPTYS INC
COM
903002103
239
17652
SH
OTR
1 4
17652
0
0
UMH PPTYS INC
COM
903002103
3645
269208
SH
DFND
1 4
42833
0
226375
UMPQUA HLDGS CORP
COM
904214103
155
14548
SH
DFND
3
14548
0
0
UMPQUA HLDGS CORP
COM
904214103
428
40297
SH
OTR
1 4
0
0
40297
UMPQUA HLDGS CORP
COM
904214103
451
42481
SH
OTR
2
0
0
42481
UMPQUA HLDGS CORP
COM
904214103
11203
1054858
SH
DFND
1 4
997248
11726
45884
UNILEVER N V
N Y SHS NEW
904784709
954
15789
SH
DFND
1 4
15789
0
0
UNION PAC CORP
COM
907818108
166385
845151
SH
DFND
1 4
776026
3104
66021
UNION PAC CORP
COM
907818108
256
1301
SH
OTR
1 4
0
0
1301
UNION PAC CORP
COM
907818108
22464
114106
SH
DFND
3
114106
0
0
UNION PAC CORP
COM
907818108
8281
42063
SH
OTR
2
40731
0
1332
UNISYS CORP
COM NEW
909214306
658
61659
SH
OTR
1 4
0
0
61659
UNISYS CORP
COM NEW
909214306
734
68792
SH
OTR
2
0
0
68792
UNISYS CORP
COM NEW
909214306
19677
1844174
SH
DFND
1 4
1756610
21063
66501
UNISYS CORP
COM NEW
909214306
196
18328
SH
DFND
3
18328
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
40402
242466
SH
DFND
1 4
233351
0
9115
UNITED PARCEL SERVICE INC
CL B
911312106
30250
181538
SH
OTR
2
0
0
181538
UNITED RENTALS INC
COM
911363109
131211
751924
SH
DFND
1 4
690247
2918
58759
UNITED RENTALS INC
COM
911363109
211
1212
SH
OTR
1 4
0
0
1212
UNITED RENTALS INC
COM
911363109
18678
107040
SH
DFND
3
107040
0
0
UNITED RENTALS INC
COM
911363109
6791
38919
SH
OTR
2
37712
0
1207
UNITEDHEALTH GROUP INC
COM
91324P102
357682
1147263
SH
DFND
1 4
1060548
3408
83307
UNITEDHEALTH GROUP INC
COM
91324P102
38273
122760
SH
DFND
3
122760
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
67514
216551
SH
OTR
2
44571
0
171980
UNITEDHEALTH GROUP INC
COM
91324P102
443
1422
SH
OTR
1 4
0
0
1422
UNITIL CORP
COM
913259107
372
9629
SH
DFND
1 4
0
0
9629
UNIVERSAL CORP VA
COM
913456109
382
9122
SH
DFND
3
9122
0
0
UNIVERSAL CORP VA
COM
913456109
1067
25472
SH
OTR
1 4
0
0
25472
UNIVERSAL CORP VA
COM
913456109
25001
596957
SH
DFND
1 4
567955
2930
26072
UNIVERSAL HLTH SVCS INC
CL B
913903100
9
80
SH
OTR
1 4
0
0
80
UNIVERSAL HLTH SVCS INC
CL B
913903100
4607
43051
SH
OTR
2
0
0
43051
UNIVERSAL HLTH SVCS INC
CL B
913903100
140008
1308237
SH
DFND
1 4
1221901
0
86336
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
2063
98911
SH
DFND
1 4
10642
0
88269
UNIVERSAL STAINLESS & ALLOY
COM
913837100
593
108055
SH
DFND
1 4
9491
0
98564
US BANCORP DEL
COM NEW
902973304
706
19685
SH
DFND
1 4
19685
0
0
USA TRUCK INC
COM
902925106
583
61645
SH
DFND
1 4
6567
0
55078
VALERO ENERGY CORP
COM
91913Y100
8047
185761
SH
OTR
2
121008
0
64753
VALERO ENERGY CORP
COM
91913Y100
159
3680
SH
OTR
1 4
0
0
3680
VALERO ENERGY CORP
COM
91913Y100
13475
311051
SH
DFND
3
311051
0
0
VALERO ENERGY CORP
COM
91913Y100
177911
4106894
SH
DFND
1 4
3789123
8487
309284
VALVOLINE INC
COM
92047W101
93805
4926727
SH
DFND
1 4
4548440
34621
343666
VALVOLINE INC
COM
92047W101
5720
300441
SH
DFND
2
0
0
300441
VALVOLINE INC
COM
92047W101
1286
67519
SH
DFND
3
67519
0
0
VALVOLINE INC
COM
92047W101
14744
774359
SH
OTR
2
0
0
774359
VALVOLINE INC
COM
92047W101
2284
119958
SH
OTR
1 4
8668
0
111290
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
28178
319403
PRN
DFND
1 4
319403
0
0
VASTA PLATFORM LTD
CL A
G9440A109
2865
185654
SH
DFND
1 4
185654
0
0
VECTRUS INC
COM
92242T101
135
3542
SH
OTR
1 4
3542
0
0
VECTRUS INC
COM
92242T101
3429
90238
SH
DFND
1 4
45693
0
44545
VELOCITY FINL INC
COM
92262D101
1933
385114
SH
DFND
1 4
318478
0
66636
VENATOR MATLS PLC
SHS
G9329Z100
376
194834
SH
DFND
1 4
0
0
194834
VIAD CORP
COM NEW
92552R406
1597
76675
SH
DFND
1 4
76675
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2042
271556
SH
DFND
1 4
271556
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1400
89489
SH
DFND
1 4
89489
0
0
VIRTU FINL INC
CL A
928254101
1534
66653
SH
DFND
1 4
66653
0
0
VISA INC
COM CL A
92826C839
4145
20729
SH
DFND
1 4
13602
0
7127
VISHAY PRECISION GROUP INC
COM
92835K103
543
21445
SH
DFND
1 4
0
0
21445
VISTRA CORP
COM
92840M102
1350
71599
SH
OTR
1 4
0
0
71599
VISTRA CORP
COM
92840M102
21531
1141640
SH
DFND
3
1141640
0
0
VISTRA CORP
COM
92840M102
327472
17363315
SH
DFND
1 4
15987068
28396
1347851
VISTRA CORP
COM
92840M102
28335
1502409
SH
OTR
2
373190
0
1129219
VISTRA CORP
COM
92840M102
18366
973795
SH
DFND
2
0
0
973795
VMWARE INC
CL A COM
928563402
3511
24441
SH
DFND
1 4
24441
0
0
WALKER & DUNLOP INC
COM
93148P102
2704
51023
SH
OTR
2
0
0
51023
WALKER & DUNLOP INC
COM
93148P102
1922
36255
SH
OTR
1 4
0
0
36255
WALKER & DUNLOP INC
COM
93148P102
691
13034
SH
DFND
3
13034
0
0
WALKER & DUNLOP INC
COM
93148P102
61005
1151038
SH
DFND
1 4
1092272
13250
45516
WASHINGTON FED INC
COM
938824109
11102
532232
SH
DFND
1 4
509035
9763
13434
WASHINGTON FED INC
COM
938824109
850
40745
SH
OTR
2
0
0
40745
WASHINGTON TR BANCORP
COM
940610108
112
3657
SH
OTR
1 4
3657
0
0
WASHINGTON TR BANCORP
COM
940610108
1624
52957
SH
DFND
1 4
5550
0
47407
WEBSTER FINL CORP CONN
COM
947890109
235
8916
SH
OTR
1 4
8916
0
0
WEBSTER FINL CORP CONN
COM
947890109
1924
72847
SH
DFND
1 4
14771
0
58076
WELLS FARGO CO NEW
COM
949746101
35544
1511883
SH
DFND
1 4
1451420
0
60463
WELLS FARGO CO NEW
COM
949746101
24224
1030363
SH
OTR
2
0
0
1030363
WELLTOWER INC
COM
95040Q104
4854
88104
SH
OTR
2
0
0
88104
WELLTOWER INC
COM
95040Q104
9
163
SH
OTR
1 4
0
0
163
WELLTOWER INC
COM
95040Q104
146340
2656388
SH
DFND
1 4
2479294
0
177094
WESCO INTL INC
COM
95082P105
19251
437317
SH
OTR
2
0
0
437317
WESCO INTL INC
COM
95082P105
591
13426
SH
DFND
3
13426
0
0
WESCO INTL INC
COM
95082P105
1649
37471
SH
OTR
1 4
0
0
37471
WESCO INTL INC
COM
95082P105
69653
1582294
SH
DFND
1 4
1502578
9667
70049
WESTERN ALLIANCE BANCORP
COM
957638109
1226
38764
SH
DFND
1 4
38764
0
0
WESTERN DIGITAL CORP.
COM
958102105
140879
3854422
SH
DFND
1 4
3602534
0
251888
WESTERN DIGITAL CORP.
COM
958102105
10214
279446
SH
OTR
2
0
0
279446
WESTERN DIGITAL CORP.
COM
958102105
8
211
SH
OTR
1 4
0
0
211
WHIRLPOOL CORP
COM
963320106
208283
1132647
SH
DFND
1 4
1061710
0
70937
WHIRLPOOL CORP
COM
963320106
27619
150193
SH
OTR
2
0
0
150193
WHIRLPOOL CORP
COM
963320106
10
57
SH
OTR
1 4
0
0
57
WHITE MTNS INS GROUP LTD
COM
G9618E107
29968
38470
SH
OTR
2
0
0
38470
WHITE MTNS INS GROUP LTD
COM
G9618E107
379
487
SH
DFND
3
487
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
72544
93124
SH
DFND
1 4
88922
534
3668
WILLIAMS SONOMA INC
COM
969904101
83840
927022
SH
DFND
1 4
849452
3438
74132
WILLIAMS SONOMA INC
COM
969904101
4148
45867
SH
OTR
2
44442
0
1425
WILLIAMS SONOMA INC
COM
969904101
129
1429
SH
OTR
1 4
0
0
1429
WILLIAMS SONOMA INC
COM
969904101
11389
125925
SH
DFND
3
125925
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
58843
281790
SH
DFND
1 4
263308
0
18482
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4
17
SH
OTR
1 4
0
0
17
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1936
9270
SH
OTR
2
0
0
9270
WORLD FUEL SVCS CORP
COM
981475106
1625
76697
SH
OTR
1 4
0
0
76697
WORLD FUEL SVCS CORP
COM
981475106
8604
406040
SH
OTR
2
0
0
406040
WORLD FUEL SVCS CORP
COM
981475106
57472
2712218
SH
DFND
1 4
2580785
26012
105421
WORLD FUEL SVCS CORP
COM
981475106
515
24298
SH
DFND
3
24298
0
0
WW INTL INC
COM
98262P101
50
2633
SH
OTR
1 4
2633
0
0
WW INTL INC
COM
98262P101
398
21102
SH
DFND
1 4
3977
0
17125
WYNDHAM DESTINATIONS INC
COM
98310W108
177
5749
SH
DFND
3
5749
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
9856
320424
SH
OTR
2
0
0
320424
WYNDHAM DESTINATIONS INC
COM
98310W108
83241
2706152
SH
DFND
1 4
2536993
3803
165356
WYNDHAM DESTINATIONS INC
COM
98310W108
519
16887
SH
OTR
1 4
0
0
16887
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
100
1971
SH
OTR
1 4
0
0
1971
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
13526
267844
SH
DFND
3
267844
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
214451
4246544
SH
DFND
1 4
3922889
7343
316312
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
19277
381720
SH
OTR
2
97363
0
284357
WYNN RESORTS LTD
COM
983134107
4
51
SH
OTR
1 4
0
0
51
WYNN RESORTS LTD
COM
983134107
2071
28836
SH
OTR
2
0
0
28836
WYNN RESORTS LTD
COM
983134107
62313
867750
SH
DFND
1 4
809790
0
57960
XEROX HOLDINGS CORP
COM NEW
98421M106
5
253
SH
OTR
1 4
0
0
253
XEROX HOLDINGS CORP
COM NEW
98421M106
82642
4402892
SH
DFND
1 4
4109124
0
293768
XEROX HOLDINGS CORP
COM NEW
98421M106
2749
146472
SH
OTR
2
0
0
146472
YAMANA GOLD INC
COM
98462Y100
206064
36278861
SH
DFND
1 4
33981162
104576
2193123
YAMANA GOLD INC
COM
98462Y100
22522
3965080
SH
DFND
3
3965080
0
0
YAMANA GOLD INC
COM
98462Y100
5599
985676
SH
DFND
2
0
0
985676
YAMANA GOLD INC
COM
98462Y100
249
43756
SH
OTR
1 4
0
0
43756
YAMANA GOLD INC
COM
98462Y100
8051
1417345
SH
OTR
2
1373127
0
44218
YANDEX N V
SHS CLASS A
N97284108
1122
17189
SH
DFND
1 4
17189
0
0
YELP INC
CL A
985817105
259
12884
SH
DFND
3
12884
0
0
YELP INC
CL A
985817105
831
41351
SH
OTR
1 4
0
0
41351
YELP INC
CL A
985817105
68177
3393566
SH
DFND
1 4
3187370
12908
193288
YELP INC
CL A
985817105
2229
110933
SH
OTR
2
0
0
110933
YRC WORLDWIDE INC
COM PAR $.01
984249607
377
96219
SH
DFND
1 4
0
0
96219
ZAGG INC
COM
98884U108
912
325814
SH
DFND
1 4
325814
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1536
6086
SH
DFND
1 4
6086
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
178
1311
SH
OTR
1 4
0
0
1311
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6390
46939
SH
DFND
2
0
0
46939
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
42783
314259
SH
OTR
2
39834
0
274425
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
338285
2484830
SH
DFND
1 4
2315296
2915
166619
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15098
110898
SH
DFND
3
110898
0
0