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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,729 8,238 SH   DFND 1 954 0 7,284
51JOB INC SP ADR REP COM 316827104 4,226 69,720 SH   DFND 1 69,720 0 0
51JOB INC SP ADR REP COM 316827104 190 3,131 SH   OTR 2 3,131 0 0
ABBOTT LABS COM 002824100 363,415 6,810,632 SH   DFND 1 6,379,465 23,639 407,528
ABBOTT LABS COM 002824100 30,413 569,963 SH   DFND 3 569,963 0 0
ABBOTT LABS COM 002824100 130,074 2,437,668 SH   OTR 2 649,662 0 1,788,006
ABM INDS INC COM 000957100 26,215 628,512 SH   DFND 1 578,832 8,982 40,698
ABM INDS INC COM 000957100 1,145 27,451 SH   OTR 2 0 0 27,451
ACACIA COMMUNICATIONS INC COM 00401C108 8,474 179,910 SH   DFND 1 118,410 0 61,500
ACACIA COMMUNICATIONS INC COM 00401C108 2,233 47,400 SH   DFND 3 47,400 0 0
ACCO BRANDS CORP COM 00081T108 707 59,439 SH   OTR 2 0 0 59,439
ACCO BRANDS CORP COM 00081T108 22,079 1,855,348 SH   DFND 1 1,689,532 20,221 145,595
ACCURAY INC COM 004397105 7,768 1,941,884 SH   DFND 1 969,040 0 972,844
ACCURAY INC COM 004397105 1,337 334,300 SH   DFND 3 334,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 375,290 5,817,540 SH   DFND 1 5,615,897 0 201,643
ACTIVISION BLIZZARD INC COM 00507V109 62,015 961,331 SH   OTR 2 0 0 961,331
ADVANCE AUTO PARTS INC COM 00751Y106 66,660 671,977 SH   DFND 1 647,031 0 24,946
ADVANCE AUTO PARTS INC COM 00751Y106 6,352 64,037 SH   OTR 2 0 0 64,037
ADVANSIX INC COM 00773T101 3,229 81,238 SH   DFND 1 40,141 0 41,097
ADVANSIX INC COM 00773T101 580 14,600 SH   DFND 3 14,600 0 0
AECOM COM 00766T100 6,106 165,879 SH   DFND 1 121,408 0 44,471
AEGION CORP COM 00770F104 26,983 1,159,082 SH   DFND 1 1,079,380 16,225 63,477
AEGION CORP COM 00770F104 1,266 54,377 SH   OTR 2 0 0 54,377
AERCAP HOLDINGS NV SHS N00985106 5,097 99,724 SH   DFND 1 99,724 0 0
AEROHIVE NETWORKS INC COM 007786106 11,161 2,728,949 SH   DFND 1 1,292,617 0 1,436,332
AEROHIVE NETWORKS INC COM 007786106 1,643 401,600 SH   DFND 3 401,600 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,658 161,613 SH   DFND 1 161,613 0 0
AES CORP COM 00130H105 14,360 1,303,059 SH   DFND 3 1,303,059 0 0
AES CORP COM 00130H105 19,986 1,813,645 SH   OTR 2 1,652,518 0 161,127
AES CORP COM 00130H105 164,878 14,961,730 SH   DFND 1 13,967,772 52,773 941,185
AFFILIATED MANAGERS GROUP COM 008252108 5,794 30,521 SH   DFND 1 30,521 0 0
AFLAC INC COM 001055102 61,660 757,581 SH   DFND 1 735,077 0 22,504
AFLAC INC COM 001055102 68,816 845,515 SH   OTR 2 0 0 845,515
AGNC INVT CORP COM 00123Q104 3,845 177,367 SH   DFND 1 129,743 0 47,624
AGROFRESH SOLUTIONS COM 00856G109 3,781 537,840 SH   DFND 1 537,840 0 0
AIR LEASE CORP CL A 00912X302 303,336 7,117,230 SH   DFND 1 6,291,289 32,443 793,498
AIR LEASE CORP CL A 00912X302 65,931 1,546,951 SH   OTR 2 0 0 1,546,951
AK STL HLDG CORP COM 001547108 3,935 703,934 SH   DFND 1 703,934 0 0
ALASKA AIR GROUP INC COM 011659109 3,217 42,184 SH   DFND 1 30,849 0 11,335
ALCOA CORP COM 013872106 4,014 86,095 SH   DFND 1 86,095 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,395 372,851 SH   DFND 1 372,851 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,221 134,452 SH   DFND 3 134,452 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 1,500 SH   OTR 2 1,500 0 0
ALLEGHANY CORP DEL COM 017175100 302,344 545,737 SH   DFND 1 526,043 0 19,694
ALLEGHANY CORP DEL COM 017175100 59,579 107,542 SH   OTR 2 0 0 107,542
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,249 345,160 SH   DFND 1 222,060 0 123,100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,273 95,100 SH   DFND 3 95,100 0 0
ALLERGAN PLC SHS G0177J108 7,344 35,835 SH   DFND 1 35,835 0 0
ALLETE INC COM NEW 018522300 4,436 57,395 SH   DFND 1 36,945 0 20,450
ALLETE INC COM NEW 018522300 1,229 15,900 SH   DFND 3 15,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 76,272 344,265 SH   DFND 1 339,222 0 5,043
ALLIANCE DATA SYSTEMS CORP COM 018581108 41,455 187,113 SH   OTR 2 0 0 187,113
ALLIANT ENERGY CORP COM 018802108 208,755 5,021,782 SH   DFND 1 4,835,627 0 186,155
ALLIANT ENERGY CORP COM 018802108 19,762 475,402 SH   OTR 2 0 0 475,402
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,506 878,859 SH   DFND 1 852,878 0 25,981
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,312 1,005,732 SH   OTR 2 0 0 1,005,732
ALLSTATE CORP COM 020002101 30,188 328,453 SH   DFND 3 328,453 0 0
ALLSTATE CORP COM 020002101 123,847 1,347,486 SH   OTR 2 414,897 0 932,589
ALLSTATE CORP COM 020002101 646,133 7,030,060 SH   DFND 1 6,350,599 13,443 666,018
ALLY FINL INC COM 02005N100 7,718 318,125 SH   DFND 1 232,641 0 85,484
ALPHABET INC CAP STK CL A 02079K305 468,020 480,652 SH   DFND 1 457,997 1,261 21,394
ALPHABET INC CAP STK CL A 02079K305 30,034 30,845 SH   DFND 3 30,845 0 0
ALPHABET INC CAP STK CL A 02079K305 109,382 112,334 SH   OTR 2 36,045 0 76,289
ALPHABET INC CAP STK CL C 02079K107 174,927 182,385 SH   DFND 1 101,757 0 80,628
ALPS ETF TR ALERIAN MLP 00162Q866 7,271 647,995 SH   DFND 1 647,995 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,431 128,777 SH   DFND 1 128,777 0 0
ALTRIA GROUP INC COM 02209S103 34,804 548,785 SH   DFND 1 548,785 0 0
AMBEV SA SPONSORED ADR 02319V103 1,182 179,305 SH   DFND 1 179,305 0 0
AMC NETWORKS INC CL A 00164V103 21,933 375,113 SH   DFND 1 336,709 4,508 33,896
AMC NETWORKS INC CL A 00164V103 803 13,729 SH   OTR 2 0 0 13,729
AMDOCS LTD SHS G02602103 395,591 6,150,365 SH   DFND 1 5,917,242 0 233,123
AMDOCS LTD SHS G02602103 63,615 989,035 SH   OTR 2 0 0 989,035
AMERCO COM 023586100 3,228 8,611 SH   DFND 1 8,611 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 646 36,390 SH   DFND 1 36,390 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 103,828 2,186,321 SH   DFND 1 2,105,266 0 81,055
AMERICAN AIRLS GROUP INC COM 02376R102 9,805 206,460 SH   OTR 2 0 0 206,460
AMERICAN ASSETS TR INC COM 024013104 7,913 198,971 SH   OTR 2 0 0 198,971
AMERICAN ASSETS TR INC COM 024013104 82,028 2,062,559 SH   DFND 1 1,986,730 0 75,829
AMERICAN EXPRESS CO COM 025816109 77,640 858,276 SH   DFND 1 475,950 0 382,326
AMERICAN HOMES 4 RENT CL A 02665T306 66,896 3,081,346 SH   DFND 1 2,966,361 0 114,985
AMERICAN HOMES 4 RENT CL A 02665T306 6,117 281,761 SH   OTR 2 0 0 281,761
AMERICAN INTL GROUP INC COM NEW 026874784 354,100 5,768,035 SH   DFND 1 5,422,427 19,715 325,893
AMERICAN INTL GROUP INC COM NEW 026874784 29,279 476,928 SH   DFND 3 476,928 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 97,655 1,590,729 SH   OTR 2 540,137 0 1,050,592
AMERICAN VANGUARD CORP COM 030371108 5,757 251,397 SH   DFND 1 251,397 0 0
AMERISAFE INC COM 03071H100 5,550 95,367 SH   DFND 1 95,367 0 0
AMETEK INC NEW COM 031100100 286,788 4,342,646 SH   DFND 1 4,207,299 0 135,347
AMETEK INC NEW COM 031100100 58,830 890,822 SH   OTR 2 0 0 890,822
AMGEN INC COM 031162100 1,845 9,897 SH   DFND 1 3,001 0 6,896
AMN HEALTHCARE SERVICES INC COM 001744101 1,963 42,950 SH   DFND 1 27,650 0 15,300
AMN HEALTHCARE SERVICES INC COM 001744101 539 11,800 SH   DFND 3 11,800 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3,603 207,062 SH   DFND 1 207,062 0 0
AMTRUST FINL SVCS INC COM 032359309 16,997 1,262,810 SH   DFND 1 1,262,810 0 0
ANADARKO PETE CORP COM 032511107 147,905 3,027,742 SH   DFND 1 2,941,104 0 86,638
ANADARKO PETE CORP COM 032511107 30,451 623,356 SH   OTR 2 0 0 623,356
ANDEAVOR COM 03349M105 108,760 1,054,382 SH   OTR 2 299,868 0 754,514
ANDEAVOR COM 03349M105 27,044 262,180 SH   DFND 3 262,180 0 0
ANDEAVOR COM 03349M105 637,337 6,178,744 SH   DFND 1 5,497,277 10,933 670,534
ANIXTER INTL INC COM 035290105 1,141 13,418 SH   OTR 2 0 0 13,418
ANIXTER INTL INC COM 035290105 11,737 138,077 SH   DFND 1 126,809 4,101 7,167
ANTHEM INC COM 036752103 547,557 2,883,698 SH   DFND 1 2,433,094 7,184 443,420
ANTHEM INC COM 036752103 32,461 170,954 SH   DFND 3 170,954 0 0
ANTHEM INC COM 036752103 113,339 596,896 SH   OTR 2 197,588 0 399,308
ANWORTH MORTGAGE ASSET CP COM 037347101 12,727 2,117,609 SH   DFND 1 1,931,883 29,418 156,308
ANWORTH MORTGAGE ASSET CP COM 037347101 589 98,003 SH   OTR 2 0 0 98,003
AON PLC SHS CL A G0408V102 86,339 590,955 SH   OTR 2 0 0 590,955
AON PLC SHS CL A G0408V102 346,481 2,371,536 SH   DFND 1 2,294,903 0 76,633
APPLE INC COM 037833100 51,385 333,409 SH   OTR 2 303,516 0 29,893
APPLE INC COM 037833100 474,971 3,081,829 SH   DFND 1 2,750,369 11,021 320,439
APPLE INC COM 037833100 41,038 266,274 SH   DFND 3 266,274 0 0
APPROACH RESOURCES INC COM 03834A103 1,259 501,584 SH   DFND 1 262,230 0 239,354
APPROACH RESOURCES INC COM 03834A103 240 95,800 SH   DFND 3 95,800 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5,327 1,302,413 SH   DFND 1 651,860 0 650,553
ARC DOCUMENT SOLUTIONS INC COM 00191G103 975 238,500 SH   DFND 3 238,500 0 0
ARCONIC INC COM 03965L100 3,422 137,552 SH   DFND 1 137,552 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,172 142,000 SH   DFND 3 142,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7,454 903,468 SH   DFND 1 432,870 0 470,598
ARES CAP CORP COM 04010L103 7,675 468,278 SH   DFND 1 344,254 0 124,024
ARES COML REAL ESTATE CORP COM 04013V108 28,286 2,125,150 SH   DFND 1 1,922,304 24,768 178,078
ARES COML REAL ESTATE CORP COM 04013V108 1,033 77,596 SH   OTR 2 0 0 77,596
ARRIS INTL INC SHS G0551A103 2,820 98,966 SH   DFND 1 98,966 0 0
ARROW ELECTRS INC COM 042735100 399,062 4,962,835 SH   DFND 1 4,753,690 0 209,145
ARROW ELECTRS INC COM 042735100 77,101 958,848 SH   OTR 2 0 0 958,848
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,350 82,909 SH   DFND 1 82,909 0 0
ASSURANT INC COM 04621X108 3,086 32,304 SH   DFND 1 23,619 0 8,685
ASSURED GUARANTY LTD COM G0585R106 49,973 1,323,777 SH   DFND 1 1,216,366 20,329 87,082
ASTEC INDS INC COM 046224101 1,551 27,690 SH   DFND 1 18,190 0 9,500
ASTEC INDS INC COM 046224101 420 7,500 SH   DFND 3 7,500 0 0
ATHENE HLDG LTD CL A G0684D107 3,341 62,051 SH   DFND 1 45,289 0 16,762
ATLANTIC CAP BANCSHARES INC COM 048269203 4,463 245,914 SH   DFND 1 52,476 0 193,438
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,373 81,650 SH   DFND 1 81,650 0 0
AUTOZONE INC COM 053332102 3,271 5,496 SH   DFND 1 5,496 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,868 177,951 SH   DFND 1 177,951 0 0
AVNET INC COM 053807103 10,077 256,418 SH   DFND 1 188,144 0 68,274
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,671 98,946 SH   DFND 1 85,402 0 13,544
BAIDU INC SPON ADR REP A 056752108 45,574 183,998 SH   DFND 1 183,998 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,279 62,228 SH   DFND 1 62,228 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,287 116,269 SH   DFND 1 116,269 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 153 17,534 SH   OTR 2 17,534 0 0
BANK AMER CORP COM 060505104 1,403,131 55,372,178 SH   DFND 1 50,753,193 192,014 4,426,971
BANK AMER CORP COM 060505104 120,071 4,738,379 SH   DFND 3 4,738,379 0 0
BANK AMER CORP COM 060505104 294,419 11,618,747 SH   OTR 2 5,561,528 0 6,057,219
BANKUNITED INC COM 06652K103 31,871 896,021 SH   DFND 1 796,410 11,519 88,092
BANKUNITED INC COM 06652K103 1,240 34,860 SH   OTR 2 0 0 34,860
BANNER CORP COM NEW 06652V208 7,112 116,050 SH   DFND 1 74,850 0 41,200
BANNER CORP COM NEW 06652V208 1,961 32,000 SH   DFND 3 32,000 0 0
BAR HBR BANKSHARES COM 066849100 811 25,852 SH   DFND 1 25,852 0 0
BARRETT BILL CORP COM 06846N104 6,008 1,400,417 SH   DFND 1 649,430 0 750,987
BARRETT BILL CORP COM 06846N104 825 192,200 SH   DFND 3 192,200 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 7,110 125,776 SH   DFND 1 125,776 0 0
BARRICK GOLD CORP COM 067901108 137,197 8,526,831 SH   DFND 1 8,011,674 38,551 476,606
BARRICK GOLD CORP COM 067901108 14,883 924,999 SH   DFND 3 924,999 0 0
BARRICK GOLD CORP COM 067901108 16,878 1,048,961 SH   OTR 2 1,048,961 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 6,303 326,568 SH   DFND 1 326,568 0 0
BAZAARVOICE INC COM 073271108 9,369 1,892,820 SH   DFND 1 940,220 0 952,600
BAZAARVOICE INC COM 073271108 1,701 343,600 SH   DFND 3 343,600 0 0
BB&T CORP COM 054937107 185,910 3,960,593 SH   DFND 1 3,839,040 0 121,553
BB&T CORP COM 054937107 91,107 1,940,925 SH   OTR 2 0 0 1,940,925
BEL FUSE INC CL B 077347300 9,234 295,970 SH   DFND 1 295,970 0 0
BELDEN INC COM 077454106 149,901 1,861,435 SH   DFND 1 1,787,177 9,481 64,777
BELDEN INC COM 077454106 32,446 402,902 SH   OTR 2 0 0 402,902
BERKLEY W R CORP COM 084423102 175,912 2,635,778 SH   DFND 1 2,541,702 0 94,076
BERKLEY W R CORP COM 084423102 47,828 716,630 SH   OTR 2 0 0 716,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,143 628,098 SH   OTR 2 566,549 0 61,549
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,208,421 6,591,864 SH   DFND 1 5,575,766 22,592 993,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100,717 549,405 SH   DFND 3 549,405 0 0
BERRY GLOBAL GROUP INC COM 08579W103 205,175 3,621,803 SH   DFND 1 3,459,523 0 162,280
BERRY GLOBAL GROUP INC COM 08579W103 17,384 306,858 SH   OTR 2 0 0 306,858
BEST BUY INC COM 086516101 37,653 661,040 SH   DFND 1 642,822 0 18,218
BEST BUY INC COM 086516101 38,705 679,510 SH   OTR 2 0 0 679,510
BG STAFFING INC COM 05544A109 589 35,614 SH   DFND 1 35,614 0 0
BGC PARTNERS INC CL A 05541T101 4,174 288,454 SH   DFND 1 288,454 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 506 12,483 SH   DFND 1 12,483 0 0
BJS RESTAURANTS INC COM 09180C106 1,078 35,409 SH   DFND 1 17,409 0 18,000
BJS RESTAURANTS INC COM 09180C106 192 6,300 SH   DFND 3 6,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 23,408 754,606 SH   DFND 1 699,395 10,681 44,530
BLACKSTONE MTG TR INC COM CL A 09257W100 1,034 33,333 SH   OTR 2 0 0 33,333
BMC STK HLDGS INC COM 05591B109 39,763 1,862,436 SH   DFND 1 1,681,233 18,865 162,338
BMC STK HLDGS INC COM 05591B109 747 35,000 SH   DFND 3 35,000 0 0
BMC STK HLDGS INC COM 05591B109 1,126 52,717 SH   OTR 2 0 0 52,717
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 29,726 2,022,180 SH   DFND 1 2,022,180 0 0
BOOT BARN HLDGS INC COM 099406100 2,433 273,415 SH   DFND 1 273,415 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,331 490,267 SH   DFND 1 448,749 6,281 35,237
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 726 19,409 SH   OTR 2 0 0 19,409
BORGWARNER INC COM 099724106 30,545 596,242 SH   DFND 3 596,242 0 0
BORGWARNER INC COM 099724106 54,958 1,072,775 SH   OTR 2 677,279 0 395,496
BORGWARNER INC COM 099724106 508,169 9,919,372 SH   DFND 1 9,374,877 24,949 519,546
BOSTON PROPERTIES INC COM 101121101 27,625 224,811 SH   OTR 2 0 0 224,811
BOSTON PROPERTIES INC COM 101121101 289,011 2,351,976 SH   DFND 1 2,265,015 0 86,961
BOSTON SCIENTIFIC CORP COM 101137107 191,836 6,576,494 SH   DFND 1 6,332,650 0 243,844
BOSTON SCIENTIFIC CORP COM 101137107 18,170 622,913 SH   OTR 2 0 0 622,913
BOULEVARD ACQUISITION UNIT 09/25/2020 10157Q201 2,840 272,584 SH   DFND 1 272,584 0 0
BRISTOW GROUP INC COM 110394103 7,972 852,581 SH   DFND 1 765,618 9,947 77,016
BRISTOW GROUP INC COM 110394103 283 30,221 SH   OTR 2 0 0 30,221
BROADCOM LTD SHS Y09827109 59,710 246,185 SH   DFND 1 246,185 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,710 561,536 SH   DFND 1 410,963 0 150,573
BROOKS AUTOMATION INC COM 114340102 2,411 79,424 SH   OTR 2 0 0 79,424
BROOKS AUTOMATION INC COM 114340102 55,402 1,824,850 SH   DFND 1 1,688,890 25,447 110,513
BRUKER CORP COM 116794108 58,620 1,970,405 SH   DFND 1 1,898,131 0 72,274
BRUKER CORP COM 116794108 5,491 184,581 SH   OTR 2 0 0 184,581
BRUNSWICK CORP COM 117043109 210,862 3,767,416 SH   DFND 1 3,274,435 0 492,981
BRUNSWICK CORP COM 117043109 31,611 564,791 SH   OTR 2 0 0 564,791
BUILDERS FIRSTSOURCE INC COM 12008R107 4,623 256,971 SH   DFND 1 256,971 0 0
BYLINE BANCORP INC COM 124411109 2,094 98,500 SH   DFND 1 21,100 0 77,400
CABOT CORP COM 127055101 11,729 210,203 SH   DFND 1 189,013 2,548 18,642
CABOT CORP COM 127055101 442 7,913 SH   OTR 2 0 0 7,913
CABOT OIL & GAS CORP COM 127097103 64,249 2,401,842 SH   DFND 1 1,626,919 0 774,923
CACI INTL INC CL A 127190304 492 3,532 SH   DFND 1 3,532 0 0
CADIZ INC COM NEW 127537207 1,913 150,633 SH   DFND 1 75,060 0 75,573
CADIZ INC COM NEW 127537207 343 27,000 SH   DFND 3 27,000 0 0
CAMBREX CORP COM 132011107 17,278 314,147 SH   DFND 1 282,482 3,616 28,049
CAMBREX CORP COM 132011107 591 10,742 SH   OTR 2 0 0 10,742
CANADIAN NAT RES LTD COM 136385101 5,898 176,110 SH   DFND 1 176,110 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3,102 129,200 SH   DFND 1 27,600 0 101,600
CAPITAL ONE FINL CORP COM 14040H105 277,300 3,275,459 SH   DFND 1 3,081,939 11,349 182,171
CAPITAL ONE FINL CORP COM 14040H105 83,743 989,174 SH   OTR 2 298,822 0 690,352
CAPITAL ONE FINL CORP COM 14040H105 21,802 257,527 SH   DFND 3 257,527 0 0
CARDINAL HEALTH INC COM 14149Y108 154,377 2,306,886 SH   DFND 1 2,237,069 0 69,817
CARDINAL HEALTH INC COM 14149Y108 40,920 611,481 SH   OTR 2 0 0 611,481
CARLISLE COS INC COM 142339100 6,003 59,857 SH   DFND 1 43,843 0 16,014
CARPENTER TECHNOLOGY CORP COM 144285103 2,253 46,901 SH   DFND 1 30,280 0 16,621
CARPENTER TECHNOLOGY CORP COM 144285103 610 12,700 SH   DFND 3 12,700 0 0
CARRIAGE SVCS INC COM 143905107 2,543 99,328 SH   DFND 1 99,328 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 699 64,100 SH   DFND 3 64,100 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,882 356,110 SH   DFND 1 176,110 0 180,000
CARS COM INC COM 14575E105 14,323 538,257 SH   DFND 1 494,051 5,193 39,013
CARS COM INC COM 14575E105 422 15,873 SH   OTR 2 0 0 15,873
CARTER INC COM 146229109 8,247 83,513 SH   DFND 1 83,513 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1,555 380,143 SH   DFND 1 380,143 0 0
CBIZ INC COM 124805102 4,470 275,055 SH   DFND 1 275,055 0 0
CBS CORP NEW CL B 124857202 247,798 4,272,379 SH   DFND 1 4,065,252 9,164 197,963
CBS CORP NEW CL B 124857202 12,789 220,500 SH   DFND 3 220,500 0 0
CBS CORP NEW CL B 124857202 25,196 434,416 SH   OTR 2 269,613 0 164,803
CDW CORP COM 12514G108 39,030 591,371 SH   DFND 1 536,106 0 55,265
CECO ENVIRONMENTAL CORP COM 125141101 7,398 874,453 SH   DFND 1 874,453 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,202 213,800 SH   DFND 3 213,800 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 6,750 1,201,150 SH   DFND 1 589,550 0 611,600
CELADON GROUP INC COM 150838100 6,814 1,009,526 SH   DFND 1 489,926 0 519,600
CELADON GROUP INC COM 150838100 1,007 149,200 SH   DFND 3 149,200 0 0
CELANESE CORP DEL COM SER A 150870103 241,502 2,316,122 SH   DFND 1 2,198,474 9,356 108,292
CELANESE CORP DEL COM SER A 150870103 23,621 226,536 SH   DFND 3 226,536 0 0
CELANESE CORP DEL COM SER A 150870103 29,385 281,817 SH   OTR 2 256,916 0 24,901
CELGENE CORP COM 151020104 28,846 197,816 SH   DFND 1 197,816 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 362,732 39,948,505 SH   DFND 1 35,476,115 79,516 4,392,874
CEMEX SAB DE CV SPON ADR NEW 151290889 17,093 1,882,473 SH   DFND 3 1,882,473 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 49,203 5,418,875 SH   OTR 2 2,189,059 0 3,229,816
CENTERSTATE BK CORP COM 15201P109 11,510 429,491 SH   DFND 1 311,091 0 118,400
CENTRAL PAC FINL CORP COM NEW 154760409 14,179 440,615 SH   DFND 1 218,930 0 221,685
CENTRAL PAC FINL CORP COM NEW 154760409 2,578 80,100 SH   DFND 3 80,100 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6,065 75,714 SH   DFND 1 50,514 0 25,200
CENTURY CASINOS INC COM 156492100 1,110 135,260 SH   DFND 1 31,000 0 104,260
CENTURY CMNTYS INC COM 156504300 14,969 606,030 SH   DFND 1 294,230 0 311,800
CENTURY CMNTYS INC COM 156504300 2,458 99,500 SH   DFND 3 99,500 0 0
CF INDS HLDGS INC COM 125269100 3,458 98,349 SH   DFND 1 98,349 0 0
CHATHAM LODGING TR COM 16208T102 924 43,353 SH   OTR 2 0 0 43,353
CHATHAM LODGING TR COM 16208T102 23,051 1,081,194 SH   DFND 1 971,455 13,474 96,265
CHEESECAKE FACTORY INC COM 163072101 1,642 38,982 SH   DFND 1 38,982 0 0
CHEFS WHSE INC COM 163086101 6,006 311,180 SH   DFND 1 154,480 0 156,700
CHEFS WHSE INC COM 163086101 1,089 56,400 SH   DFND 3 56,400 0 0
CHEMED CORP NEW COM 16359R103 42,075 208,239 SH   DFND 1 187,499 2,694 18,046
CHEMED CORP NEW COM 16359R103 1,655 8,192 SH   OTR 2 0 0 8,192
CHENIERE ENERGY INC COM NEW 16411R208 4,136 91,836 SH   DFND 1 91,836 0 0
CHEVRON CORP NEW COM 166764100 89,686 763,288 SH   DFND 3 763,288 0 0
CHEVRON CORP NEW COM 166764100 102,149 869,352 SH   OTR 2 869,352 0 0
CHEVRON CORP NEW COM 166764100 869,358 7,398,793 SH   DFND 1 6,890,260 31,648 476,885
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,589 213,624 SH   DFND 1 213,624 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,522 49,863 SH   DFND 1 49,863 0 0
CHUBB LIMITED COM H1467J104 577,625 4,052,090 SH   DFND 1 3,517,073 10,002 525,015
CHUBB LIMITED COM H1467J104 34,939 245,103 SH   DFND 3 245,103 0 0
CHUBB LIMITED COM H1467J104 150,451 1,055,427 SH   OTR 2 297,708 0 757,719
CIGNA CORPORATION COM 125509109 394,831 2,112,072 SH   DFND 1 1,892,676 6,371 213,025
CIGNA CORPORATION COM 125509109 28,786 153,985 SH   DFND 3 153,985 0 0
CIGNA CORPORATION COM 125509109 92,534 494,995 SH   OTR 2 173,985 0 321,010
CIMAREX ENERGY CO COM 171798101 116,399 1,024,010 SH   DFND 1 995,794 0 28,216
CIMAREX ENERGY CO COM 171798101 44,588 392,256 SH   OTR 2 0 0 392,256
CISCO SYS INC COM 17275R102 765,897 22,774,205 SH   DFND 1 20,590,131 72,649 2,111,425
CISCO SYS INC COM 17275R102 58,878 1,750,755 SH   DFND 3 1,750,755 0 0
CISCO SYS INC COM 17275R102 197,624 5,876,425 SH   OTR 2 1,988,364 0 3,888,061
CITIGROUP INC COM NEW 172967424 1,407,093 19,344,148 SH   DFND 1 17,055,564 56,338 2,232,246
CITIGROUP INC COM NEW 172967424 100,947 1,387,785 SH   DFND 3 1,387,785 0 0
CITIGROUP INC COM NEW 172967424 280,712 3,859,112 SH   OTR 2 1,574,653 0 2,284,459
CITIZENS FINL GROUP INC COM 174610105 29,323 774,315 SH   DFND 1 774,315 0 0
CITRIX SYS INC COM 177376100 3,137 40,831 SH   DFND 1 40,831 0 0
CIVEO CORP CDA COM 17878Y108 5,153 1,808,116 SH   DFND 1 1,808,116 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,492 66,800 SH   DFND 1 14,300 0 52,500
CLARUS CORP NEW COM 18270P109 1,397 186,314 SH   DFND 1 41,500 0 144,814
CNO FINL GROUP INC COM 12621E103 6,849 293,445 SH   DFND 1 189,140 0 104,305
CNO FINL GROUP INC COM 12621E103 1,895 81,200 SH   DFND 3 81,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 383,842 9,222,534 SH   DFND 1 8,278,132 19,716 924,686
COCA COLA EUROPEAN PARTNERS SHS G25839104 18,491 444,288 SH   DFND 3 444,288 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 35,248 846,892 SH   OTR 2 515,103 0 331,789
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113,230 1,560,926 SH   DFND 1 1,509,254 0 51,672
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,319 624,749 SH   OTR 2 0 0 624,749
COHERENT INC COM 192479103 61,314 260,722 SH   DFND 1 232,484 3,465 24,773
COHERENT INC COM 192479103 2,708 11,516 SH   OTR 2 0 0 11,516
COLFAX CORP COM 194014106 4,647 111,597 SH   DFND 1 111,597 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 11,526 917,679 SH   DFND 1 774,907 0 142,772
COLONY NORTHSTAR INC CL A COM 19625W104 607 48,351 SH   OTR 2 0 0 48,351
COLUMBIA BKG SYS INC COM 197236102 21,193 503,280 SH   DFND 1 457,255 10,006 36,019
COLUMBIA BKG SYS INC COM 197236102 1,438 34,150 SH   OTR 2 0 0 34,150
COLUMBUS MCKINNON CORP N Y COM 199333105 6,076 160,432 SH   DFND 1 160,432 0 0
COMCAST CORP NEW CL A 20030N101 71,807 1,866,075 SH   OTR 2 847,093 0 1,018,982
COMCAST CORP NEW CL A 20030N101 436,118 11,333,639 SH   DFND 1 9,778,422 28,288 1,526,929
COMCAST CORP NEW CL A 20030N101 27,413 712,394 SH   DFND 3 712,394 0 0
COMMSCOPE HLDG CO INC COM 20337X109 19,301 581,170 SH   DFND 1 524,200 0 56,970
CONOCOPHILLIPS COM 20825C104 25,206 503,611 SH   DFND 3 503,611 0 0
CONOCOPHILLIPS COM 20825C104 31,580 630,962 SH   OTR 2 574,867 0 56,095
CONOCOPHILLIPS COM 20825C104 232,544 4,646,225 SH   DFND 1 4,310,692 20,899 314,634
CONSOL ENERGY INC COM 20854P109 2,493 147,173 SH   DFND 1 147,173 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,995 10,000 SH   DFND 1 10,000 0 0
CONSTELLIUM NV CL A N22035104 3,339 325,779 SH   DFND 1 325,779 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,488 172,611 SH   DFND 1 172,611 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,450 206,421 SH   DFND 1 206,421 0 0
CONVERGYS CORP COM 212485106 13,342 515,344 SH   DFND 1 454,372 6,248 54,724
CONVERGYS CORP COM 212485106 510 19,700 SH   OTR 2 0 0 19,700
COVANTA HLDG CORP COM 22282E102 1,987 133,800 SH   DFND 3 133,800 0 0
COVANTA HLDG CORP COM 22282E102 7,405 498,630 SH   DFND 1 326,230 0 172,400
CPI AEROSTRUCTURES INC COM NEW 125919308 832 89,024 SH   DFND 1 19,000 0 70,024
CREDICORP LTD COM G2519Y108 3,626 17,686 SH   DFND 3 17,686 0 0
CRH PLC ADR 12626K203 18,683 493,485 SH   DFND 1 478,914 0 14,571
CRH PLC ADR 12626K203 21,605 570,646 SH   OTR 2 0 0 570,646
CROCS INC COM 227046109 606 62,500 SH   DFND 3 62,500 0 0
CROCS INC COM 227046109 3,432 353,849 SH   DFND 1 179,200 0 174,649
CROSS CTRY HEALTHCARE INC COM 227483104 873 61,370 SH   DFND 1 13,100 0 48,270
CROWN HOLDINGS INC COM 228368106 52,086 872,165 SH   OTR 2 0 0 872,165
CROWN HOLDINGS INC COM 228368106 273,606 4,581,483 SH   DFND 1 4,418,130 0 163,353
CSRA INC COM 12650T104 12,600 390,456 SH   DFND 1 379,619 0 10,837
CSRA INC COM 12650T104 14,159 438,767 SH   OTR 2 0 0 438,767
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,049 38,853 SH   DFND 1 38,853 0 0
CUMMINS INC COM 231021106 333,204 1,983,003 SH   DFND 1 1,883,302 4,026 95,675
CUMMINS INC COM 231021106 16,402 97,611 SH   DFND 3 97,611 0 0
CUMMINS INC COM 231021106 66,623 396,492 SH   OTR 2 110,758 0 285,734
CURTISS WRIGHT CORP COM 231561101 130,997 1,253,079 SH   DFND 1 1,194,803 2,325 55,951
CURTISS WRIGHT CORP COM 231561101 11,340 108,478 SH   OTR 2 0 0 108,478
CVS HEALTH CORP COM 126650100 478,753 5,887,272 SH   DFND 1 5,187,263 16,505 683,504
CVS HEALTH CORP COM 126650100 32,632 401,278 SH   DFND 3 401,278 0 0
CVS HEALTH CORP COM 126650100 99,149 1,219,243 SH   OTR 2 446,557 0 772,686
CYBEROPTICS CORP COM 232517102 1,155 71,100 SH   DFND 1 15,200 0 55,900
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,203 146,700 SH   DFND 1 146,700 0 0
CYS INVTS INC COM 12673A108 51,114 5,915,990 SH   DFND 1 5,394,681 76,386 444,923
CYS INVTS INC COM 12673A108 2,073 239,976 SH   OTR 2 0 0 239,976
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5,067 174,593 SH   DFND 1 174,593 0 0
DAVITA INC COM 23918K108 288,460 4,857,050 SH   DFND 1 4,305,523 7,984 543,543
DAVITA INC COM 23918K108 11,307 190,381 SH   DFND 3 190,381 0 0
DAVITA INC COM 23918K108 39,314 661,966 SH   OTR 2 215,108 0 446,858
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,182 261,002 SH   DFND 1 261,002 0 0
DEL TACO RESTAURANTS INC COM 245496104 6,443 419,990 SH   DFND 1 207,590 0 212,400
DEL TACO RESTAURANTS INC COM 245496104 1,160 75,600 SH   DFND 3 75,600 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5,819 75,360 SH   DFND 1 75,360 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,886 19,170 SH   DFND 1 19,170 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37,729 782,437 SH   OTR 2 563,974 0 218,463
DELTA AIR LINES INC DEL COM NEW 247361702 313,886 6,509,452 SH   DFND 1 6,122,134 19,123 368,195
DELTA AIR LINES INC DEL COM NEW 247361702 22,519 467,001 SH   DFND 3 467,001 0 0
DESTINATION XL GROUP INC COM 25065K104 81 42,600 SH   DFND 3 42,600 0 0
DESTINATION XL GROUP INC COM 25065K104 1,522 800,865 SH   DFND 1 312,464 0 488,401
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,065 142,429 SH   DFND 1 142,429 0 0
DIAMONDBACK ENERGY INC COM 25278X109 658,653 6,723,697 SH   DFND 1 6,072,514 11,210 639,973
DIAMONDBACK ENERGY INC COM 25278X109 25,457 259,867 SH   DFND 3 259,867 0 0
DIAMONDBACK ENERGY INC COM 25278X109 87,269 890,865 SH   OTR 2 310,287 0 580,578
DICKS SPORTING GOODS INC COM 253393102 14,655 542,594 SH   DFND 1 475,805 5,957 60,832
DICKS SPORTING GOODS INC COM 253393102 340 12,600 SH   DFND 3 12,600 0 0
DICKS SPORTING GOODS INC COM 253393102 490 18,127 SH   OTR 2 0 0 18,127
DISCOVER FINL SVCS COM 254709108 656,359 10,179,259 SH   DFND 1 9,673,027 18,413 487,819
DISCOVER FINL SVCS COM 254709108 29,414 456,167 SH   DFND 3 456,167 0 0
DISCOVER FINL SVCS COM 254709108 100,060 1,551,793 SH   OTR 2 521,262 0 1,030,531
DIXIE GROUP INC CL A 255519100 1,917 479,330 SH   DFND 1 197,500 0 281,830
DMC GLOBAL INC COM 23291C103 2,865 169,500 SH   DFND 1 169,500 0 0
DOLBY LABORATORIES INC COM 25659T107 5,069 88,132 SH   DFND 1 88,132 0 0
DOLLAR TREE INC COM 256746108 4,038 46,507 SH   DFND 1 46,507 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,169 317,981 SH   DFND 1 317,981 0 0
DOUGLAS EMMETT INC COM 25960P109 146,762 3,723,035 SH   DFND 1 3,586,200 0 136,835
DOUGLAS EMMETT INC COM 25960P109 14,154 359,067 SH   OTR 2 0 0 359,067
DOWDUPONT INC COM 26078J100 401,785 5,803,628 SH   DFND 1 4,904,389 20,761 878,478
DOWDUPONT INC COM 26078J100 44,519 643,053 SH   OTR 2 585,502 0 57,551
DOWDUPONT INC COM 26078J100 35,051 506,301 SH   DFND 3 506,301 0 0
DRIL-QUIP INC COM 262037104 15,611 353,589 SH   DFND 1 330,655 4,103 18,831
DRIL-QUIP INC COM 262037104 572 12,956 SH   OTR 2 0 0 12,956
DRIVE SHACK INC COM 262077100 4,299 1,190,934 SH   DFND 1 1,190,934 0 0
DST SYS INC DEL COM 233326107 3,426 62,433 SH   DFND 1 62,433 0 0
DUKE REALTY CORP COM NEW 264411505 85,045 2,950,895 SH   DFND 1 2,841,480 0 109,415
DUKE REALTY CORP COM NEW 264411505 8,020 278,267 SH   OTR 2 0 0 278,267
DXC TECHNOLOGY CO COM 23355L106 35,823 417,133 SH   DFND 3 417,133 0 0
DXC TECHNOLOGY CO COM 23355L106 177,179 2,063,104 SH   OTR 2 478,813 0 1,584,291
DXC TECHNOLOGY CO COM 23355L106 876,643 10,207,769 SH   DFND 1 9,202,289 16,653 988,827
E TRADE FINANCIAL CORP COM NEW 269246401 10,449 239,605 SH   OTR 2 0 0 239,605
E TRADE FINANCIAL CORP COM NEW 269246401 121,770 2,792,248 SH   DFND 1 2,633,742 0 158,506
EAST WEST BANCORP INC COM 27579R104 368,785 6,169,035 SH   DFND 1 5,572,678 0 596,357
EAST WEST BANCORP INC COM 27579R104 26,917 450,273 SH   OTR 2 0 0 450,273
EATON CORP PLC SHS G29183103 592,546 7,716,445 SH   DFND 1 6,781,492 17,348 917,605
EATON CORP PLC SHS G29183103 31,977 416,422 SH   DFND 3 416,422 0 0
EATON CORP PLC SHS G29183103 54,401 708,440 SH   OTR 2 471,223 0 237,217
EBAY INC COM 278642103 175,009 4,550,424 SH   OTR 2 706,292 0 3,844,132
EBAY INC COM 278642103 23,045 599,203 SH   DFND 3 599,203 0 0
EBAY INC COM 278642103 679,462 17,666,728 SH   DFND 1 15,839,254 24,729 1,802,745
ECLIPSE RES CORP COM 27890G100 807 322,700 SH   DFND 3 322,700 0 0
ECLIPSE RES CORP COM 27890G100 6,432 2,572,630 SH   DFND 1 1,112,630 0 1,460,000
EDISON INTL COM 281020107 204,366 2,648,259 SH   DFND 1 2,549,949 0 98,310
EDISON INTL COM 281020107 19,375 251,063 SH   OTR 2 0 0 251,063
EL PASO ELEC CO COM NEW 283677854 3,039 55,000 SH   DFND 1 35,500 0 19,500
EL PASO ELEC CO COM NEW 283677854 840 15,200 SH   DFND 3 15,200 0 0
ELECTRONIC ARTS INC COM 285512109 27,325 231,447 SH   OTR 2 0 0 231,447
ELECTRONIC ARTS INC COM 285512109 51,171 433,430 SH   DFND 1 427,165 0 6,265
EMBRAER S A SP ADR REP 4 COM 29082A107 632 27,966 SH   DFND 1 27,966 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,261 100,000 SH   DFND 3 100,000 0 0
ENERGEN CORP COM 29265N108 396,845 7,257,593 SH   DFND 1 6,945,217 10,157 302,219
ENERGEN CORP COM 29265N108 12,227 223,604 SH   DFND 3 223,604 0 0
ENERGEN CORP COM 29265N108 70,834 1,295,433 SH   OTR 2 261,543 0 1,033,890
ENERPLUS CORP COM 292766102 3,919 397,014 SH   DFND 1 397,014 0 0
ENERSYS COM 29275Y102 150,433 2,174,824 SH   DFND 1 2,065,304 11,337 98,183
ENERSYS COM 29275Y102 37,586 543,381 SH   OTR 2 0 0 543,381
ENGILITY HLDGS INC NEW COM 29286C107 469 13,535 SH   OTR 2 0 0 13,535
ENGILITY HLDGS INC NEW COM 29286C107 12,999 374,836 SH   DFND 1 341,272 4,451 29,113
ENNIS INC COM 293389102 2,243 114,145 SH   DFND 1 114,145 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,966 612,411 SH   DFND 1 612,411 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,477 77,345 SH   DFND 1 56,641 0 20,704
EOG RES INC COM 26875P101 7,060 72,981 SH   DFND 1 72,981 0 0
EQT CORP COM 26884L109 348,738 5,345,459 SH   DFND 1 4,575,658 0 769,801
EQT CORP COM 26884L109 60,860 932,863 SH   OTR 2 0 0 932,863
EQUITY COMWLTH COM SH BEN INT 294628102 11,729 385,810 SH   DFND 1 252,810 0 133,000
EQUITY COMWLTH COM SH BEN INT 294628102 3,134 103,100 SH   DFND 3 103,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,813 164,009 SH   OTR 2 0 0 164,009
EQUITY RESIDENTIAL SH BEN INT 29476L107 114,759 1,740,624 SH   DFND 1 1,676,529 0 64,095
ESSENT GROUP LTD COM G3198U102 51,322 1,267,201 SH   DFND 1 1,143,424 16,622 107,155
ESSEX PPTY TR INC COM 297178105 7,915 31,157 SH   OTR 2 0 0 31,157
ESSEX PPTY TR INC COM 297178105 84,432 332,369 SH   DFND 1 320,058 0 12,311
EVERTEC INC COM 30040P103 25,902 1,634,218 SH   DFND 1 1,634,218 0 0
EVINE LIVE INC CL A 300487105 77 73,732 SH   DFND 1 38,132 0 35,600
EXELON CORP COM 30161N101 2,469 65,536 SH   DFND 1 30,682 0 34,854
EXPEDIA INC DEL COM NEW 30212P303 111,032 771,376 SH   DFND 1 742,772 0 28,604
EXPEDIA INC DEL COM NEW 30212P303 10,431 72,467 SH   OTR 2 0 0 72,467
EXPEDITORS INTL WASH INC COM 302130109 2,945 49,200 SH   DFND 1 49,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,111 570,295 SH   DFND 1 563,109 0 7,186
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,917 267,159 SH   OTR 2 0 0 267,159
EXTRACTION OIL AND GAS INC COM 30227M105 6,927 450,081 SH   DFND 1 343,599 2,544 103,938
EXTRACTION OIL AND GAS INC COM 30227M105 1,017 66,100 SH   DFND 3 66,100 0 0
EZCORP INC CL A NON VTG 302301106 4,160 437,886 SH   DFND 1 437,886 0 0
F M C CORP COM NEW 302491303 233,169 2,610,779 SH   DFND 1 2,478,461 5,587 126,731
F M C CORP COM NEW 302491303 12,065 135,091 SH   DFND 3 135,091 0 0
F M C CORP COM NEW 302491303 44,913 502,886 SH   OTR 2 155,341 0 347,545
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3,879 811,534 SH   DFND 1 811,534 0 0
FANHUA INC SPONSORED ADR 30712A103 3,736 297,221 SH   DFND 1 297,221 0 0
FCB FINL HLDGS INC CL A 30255G103 39,827 824,585 SH   DFND 1 769,106 8,101 47,378
FCB FINL HLDGS INC CL A 30255G103 1,232 25,515 SH   OTR 2 0 0 25,515
FEDERAL AGRIC MTG CORP CL C 313148306 8,417 115,720 SH   DFND 1 115,720 0 0
FEDERATED NATL HLDG CO COM 31422T101 2,660 170,379 SH   DFND 1 170,379 0 0
FERRO CORP COM 315405100 17,661 791,981 SH   DFND 1 713,009 9,290 69,682
FERRO CORP COM 315405100 635 28,481 SH   OTR 2 0 0 28,481
FERROGLOBE PLC SHS G33856108 50,022 3,801,064 SH   DFND 1 3,300,632 41,802 458,630
FERROGLOBE PLC SHS G33856108 3,514 267,000 SH   DFND 3 267,000 0 0
FERROGLOBE PLC SHS G33856108 1,730 131,470 SH   OTR 2 0 0 131,470
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,131 87,050 SH   DFND 1 64,459 0 22,591
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,153 67,219 SH   DFND 1 48,825 0 18,394
FIDELITY NATL INFORMATION SV COM 31620M106 46,676 499,801 SH   OTR 2 0 0 499,801
FIDELITY NATL INFORMATION SV COM 31620M106 299,886 3,211,119 SH   DFND 1 3,093,539 0 117,580
FIFTH THIRD BANCORP COM 316773100 467,858 16,721,156 SH   DFND 1 15,926,412 23,832 770,912
FIFTH THIRD BANCORP COM 316773100 18,783 671,313 SH   DFND 3 671,313 0 0
FIFTH THIRD BANCORP COM 316773100 100,832 3,603,722 SH   OTR 2 772,492 0 2,831,230
FINISH LINE INC CL A 317923100 18,210 1,513,734 SH   DFND 1 1,393,460 20,958 99,316
FINISH LINE INC CL A 317923100 802 66,684 SH   OTR 2 0 0 66,684
FIRST AMERN FINL CORP COM 31847R102 33,305 666,491 SH   DFND 1 612,626 9,003 44,862
FIRST AMERN FINL CORP COM 31847R102 1,387 27,747 SH   OTR 2 0 0 27,747
FIRST CTZNS BANCSHARES INC N CL A 31946M103 31,635 84,610 SH   DFND 1 76,802 1,475 6,333
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,989 5,319 SH   OTR 2 0 0 5,319
FIRST DATA CORP NEW COM CL A 32008D106 4,671 258,906 SH   DFND 1 258,906 0 0
FIRST FNDTN INC COM 32026V104 14,216 794,660 SH   DFND 1 400,820 0 393,840
FIRST FNDTN INC COM 32026V104 2,651 148,200 SH   DFND 3 148,200 0 0
FIRST LONG IS CORP COM 320734106 6,294 206,701 SH   DFND 1 44,151 0 162,550
FIRST MERCHANTS CORP COM 320817109 20,399 475,166 SH   DFND 1 426,785 5,527 42,854
FIRST MERCHANTS CORP COM 320817109 721 16,793 SH   OTR 2 0 0 16,793
FIRST MIDWEST BANCORP DEL COM 320867104 439 18,733 SH   OTR 2 0 0 18,733
FIRST MIDWEST BANCORP DEL COM 320867104 12,092 516,306 SH   DFND 1 463,445 6,240 46,621
FIRSTCASH INC COM 33767D105 2,017 31,937 SH   OTR 2 0 0 31,937
FIRSTCASH INC COM 33767D105 1,762 27,900 SH   DFND 3 27,900 0 0
FIRSTCASH INC COM 33767D105 60,447 957,205 SH   DFND 1 834,320 10,288 112,597
FIVE STAR SENIOR LIVING INC COM 33832D106 705 454,844 SH   DFND 1 454,844 0 0
FLEX LTD ORD Y2573F102 771,812 46,578,856 SH   DFND 1 40,549,942 68,278 5,960,636
FLEX LTD ORD Y2573F102 27,723 1,673,097 SH   DFND 3 1,673,097 0 0
FLEX LTD ORD Y2573F102 105,667 6,377,013 SH   OTR 2 1,929,624 0 4,447,389
FLEXSTEEL INDS INC COM 339382103 1,791 35,328 SH   DFND 1 35,328 0 0
FLOTEK INDS INC DEL COM 343389102 640 137,700 SH   DFND 3 137,700 0 0
FLOTEK INDS INC DEL COM 343389102 3,622 778,880 SH   DFND 1 394,300 0 384,580
FLUOR CORP NEW COM 343412102 71,918 1,708,264 SH   DFND 1 1,650,823 0 57,441
FLUOR CORP NEW COM 343412102 6,322 150,176 SH   OTR 2 0 0 150,176
FLUSHING FINL CORP COM 343873105 7,094 238,704 SH   DFND 1 238,704 0 0
FOGO DE CHAO INC COM 344177100 1,890 152,420 SH   DFND 1 75,820 0 76,600
FOGO DE CHAO INC COM 344177100 342 27,600 SH   DFND 3 27,600 0 0
FOOT LOCKER INC COM 344849104 2,337 66,363 SH   DFND 1 48,517 0 17,846
FORTIVE CORP COM 34959J108 34,865 492,509 SH   DFND 1 477,901 0 14,608
FORTIVE CORP COM 34959J108 40,711 575,102 SH   OTR 2 0 0 575,102
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 487 30,603 SH   OTR 2 0 0 30,603
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,810 868,540 SH   DFND 1 779,422 10,140 78,978
FOUNDATION BLDG MATLS INC COM 350392106 564 39,900 SH   DFND 3 39,900 0 0
FOUNDATION BLDG MATLS INC COM 350392106 6,713 474,785 SH   DFND 1 363,585 0 111,200
FRANCESCAS HLDGS CORP COM 351793104 3,975 540,108 SH   DFND 1 540,108 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,732 408,267 SH   DFND 1 408,267 0 0
FREIGHTCAR AMER INC COM 357023100 18,692 955,620 SH   DFND 1 599,020 0 356,600
FREIGHTCAR AMER INC COM 357023100 2,488 127,200 SH   DFND 3 127,200 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,249 127,814 SH   DFND 1 127,814 0 0
FTD COS INC COM 30281V108 9,113 698,886 SH   DFND 1 637,195 9,550 52,141
FTD COS INC COM 30281V108 402 30,803 SH   OTR 2 0 0 30,803
FTI CONSULTING INC COM 302941109 18,922 533,303 SH   DFND 1 493,457 7,965 31,881
FTI CONSULTING INC COM 302941109 846 23,858 SH   OTR 2 0 0 23,858
FULTON FINL CORP PA COM 360271100 2,205 117,600 SH   DFND 3 117,600 0 0
FULTON FINL CORP PA COM 360271100 7,980 425,600 SH   DFND 1 274,100 0 151,500
GAIA INC NEW CL A 36269P104 1,158 96,502 SH   DFND 1 96,502 0 0
GARDNER DENVER HLDGS INC COM 36555P107 25,430 924,070 SH   DFND 1 830,404 11,155 82,511
GARDNER DENVER HLDGS INC COM 36555P107 935 33,960 SH   OTR 2 0 0 33,960
GENER8 MARITIME INC COM Y26889108 2,148 476,361 SH   DFND 1 476,361 0 0
GENERAC HLDGS INC COM 368736104 8,404 182,981 SH   DFND 1 145,981 0 37,000
GENERAC HLDGS INC COM 368736104 1,323 28,800 SH   DFND 3 28,800 0 0
GENERAL DYNAMICS CORP COM 369550108 285,735 1,389,897 SH   DFND 1 1,330,658 3,960 55,279
GENERAL DYNAMICS CORP COM 369550108 19,930 96,946 SH   DFND 3 96,946 0 0
GENERAL ELECTRIC CO COM 369604103 240,114 9,930,282 SH   DFND 1 7,680,329 0 2,249,953
GENERAL ELECTRIC CO COM 369604103 112,642 4,658,483 SH   OTR 2 0 0 4,658,483
GEO GROUP INC NEW COM 36162J106 3,427 127,405 SH   DFND 1 82,195 0 45,210
GEO GROUP INC NEW COM 36162J106 943 35,050 SH   DFND 3 35,050 0 0
GEOPARK LTD USD SHS G38327105 1,667 190,307 SH   DFND 1 190,307 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,552 743,946 SH   DFND 3 743,946 0 0
GETTY RLTY CORP NEW COM 374297109 1,574 55,000 SH   DFND 3 55,000 0 0
GETTY RLTY CORP NEW COM 374297109 5,708 199,500 SH   DFND 1 128,500 0 71,000
GILEAD SCIENCES INC COM 375558103 157,884 1,948,699 SH   OTR 2 741,874 0 1,206,825
GILEAD SCIENCES INC COM 375558103 632,531 7,807,096 SH   DFND 1 7,306,017 27,678 473,401
GILEAD SCIENCES INC COM 375558103 54,202 668,994 SH   DFND 3 668,994 0 0
GLADSTONE CAPITAL CORP COM 376535100 796 83,782 SH   DFND 1 83,782 0 0
GLADSTONE COML CORP COM 376536108 1,723 77,376 SH   DFND 1 77,376 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 13,618 321,168 SH   DFND 1 303,466 7,199 10,503
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,899 124,790 SH   DFND 1 124,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114,896 484,406 SH   OTR 2 214,862 0 269,544
GOLDMAN SACHS GROUP INC COM 38141G104 501,583 2,114,687 SH   DFND 1 1,978,626 7,985 128,076
GOLDMAN SACHS GROUP INC COM 38141G104 45,350 191,196 SH   DFND 3 191,196 0 0
GRAHAM CORP COM 384556106 2,751 132,080 SH   DFND 1 132,080 0 0
GRAMERCY PPTY TR COM NEW 385002308 12,573 415,650 SH   DFND 1 235,253 0 180,397
GRAMERCY PPTY TR COM NEW 385002308 2,826 93,433 SH   DFND 3 93,433 0 0
GRANITE CONSTR INC COM 387328107 25,924 447,350 SH   DFND 1 409,975 5,583 31,792
GRANITE CONSTR INC COM 387328107 1,000 17,263 SH   OTR 2 0 0 17,263
GRAPHIC PACKAGING HLDG CO COM 388689101 274,655 19,688,557 SH   DFND 1 18,794,919 71,094 822,544
GRAPHIC PACKAGING HLDG CO COM 388689101 49,574 3,553,682 SH   OTR 2 0 0 3,553,682
GRAY TELEVISION INC COM 389375106 3,339 212,645 SH   DFND 1 212,645 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,203 454,200 SH   DFND 3 454,200 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 14,254 2,939,063 SH   DFND 1 1,669,863 0 1,269,200
GREAT PLAINS ENERGY INC COM 391164100 65,058 2,147,132 SH   DFND 1 2,067,540 0 79,592
GREAT PLAINS ENERGY INC COM 391164100 6,159 203,262 SH   OTR 2 0 0 203,262
GREEN PLAINS INC COM 393222104 5,822 288,930 SH   DFND 1 142,230 0 146,700
GREEN PLAINS INC COM 393222104 979 48,600 SH   DFND 3 48,600 0 0
GREENHILL & CO INC COM 395259104 2,462 148,302 SH   DFND 1 148,302 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,793 176,551 SH   DFND 1 158,694 2,130 15,727
GROUP 1 AUTOMOTIVE INC COM 398905109 486 6,706 SH   OTR 2 0 0 6,706
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,332 17,463 SH   DFND 3 17,463 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,063 59,421 SH   DFND 3 59,421 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 629 25,479 SH   DFND 1 25,479 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,001 78,834 SH   DFND 1 78,834 0 0
GULFPORT ENERGY CORP COM NEW 402635304 41,725 2,909,668 SH   DFND 1 2,468,464 8,214 432,990
GULFPORT ENERGY CORP COM NEW 402635304 3,835 267,400 SH   DFND 3 267,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14,687 1,024,218 SH   OTR 2 0 0 1,024,218
HACKETT GROUP INC COM 404609109 8,286 545,482 SH   DFND 1 310,882 0 234,600
HALLIBURTON CO COM 406216101 6,256 135,919 SH   DFND 1 135,919 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 5,313 457,600 SH   DFND 1 97,600 0 360,000
HANESBRANDS INC COM 410345102 2,365 96,000 SH   DFND 1 96,000 0 0
HANMI FINL CORP COM NEW 410495204 20,721 669,489 SH   DFND 1 608,339 8,633 52,517
HANMI FINL CORP COM NEW 410495204 843 27,248 SH   OTR 2 0 0 27,248
HANOVER INS GROUP INC COM 410867105 911 9,400 SH   DFND 3 9,400 0 0
HANOVER INS GROUP INC COM 410867105 2,842 29,316 SH   OTR 2 0 0 29,316
HANOVER INS GROUP INC COM 410867105 56,145 579,228 SH   DFND 1 511,871 9,094 58,263
HARRIS CORP DEL COM 413875105 472,235 3,586,234 SH   DFND 1 3,474,100 0 112,134
HARRIS CORP DEL COM 413875105 37,569 285,304 SH   OTR 2 0 0 285,304
HASBRO INC COM 418056107 115,670 1,184,293 SH   DFND 1 1,155,021 0 29,272
HASBRO INC COM 418056107 7,303 74,769 SH   OTR 2 0 0 74,769
HAYNES INTERNATIONAL INC COM NEW 420877201 1,383 38,500 SH   DFND 3 38,500 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 9,219 256,730 SH   DFND 1 119,430 0 137,300
HCA HEALTHCARE INC COM 40412C101 8,122 102,042 SH   DFND 1 102,042 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 18,265 863,606 SH   DFND 1 800,902 9,236 53,468
HEIDRICK & STRUGGLES INTL IN COM 422819102 660 31,221 SH   OTR 2 0 0 31,221
HERITAGE FINL CORP WASH COM 42722X106 5,279 178,958 SH   DFND 1 178,958 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,993 226,569 SH   DFND 1 226,569 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 195,085 13,262,096 SH   DFND 1 12,916,678 0 345,418
HEWLETT PACKARD ENTERPRISE C COM 42824C109 82,632 5,617,399 SH   OTR 2 0 0 5,617,399
HEXCEL CORP NEW COM 428291108 3,664 63,807 SH   DFND 1 63,807 0 0
HIBBETT SPORTS INC COM 428567101 775 54,400 SH   DFND 3 54,400 0 0
HIBBETT SPORTS INC COM 428567101 4,303 301,990 SH   DFND 1 149,390 0 152,600
HILLENBRAND INC COM 431571108 16,889 434,725 SH   DFND 1 393,173 6,625 34,927
HILLENBRAND INC COM 431571108 825 21,237 SH   OTR 2 0 0 21,237
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,027 140,093 SH   DFND 1 140,093 0 0
HOME DEPOT INC COM 437076102 334,021 2,042,191 SH   DFND 1 1,905,080 8,430 128,681
HOME DEPOT INC COM 437076102 33,246 203,266 SH   DFND 3 203,266 0 0
HOME DEPOT INC COM 437076102 41,321 252,637 SH   OTR 2 230,499 0 22,138
HOMESTREET INC COM 43785V102 8,833 327,140 SH   DFND 1 162,340 0 164,800
HOMESTREET INC COM 43785V102 1,601 59,300 SH   DFND 3 59,300 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,519 152,890 SH   DFND 1 152,890 0 0
HONEYWELL INTL INC COM 438516106 81,249 573,229 SH   DFND 1 425,793 0 147,436
HOPE BANCORP INC COM 43940T109 4,954 279,743 SH   DFND 1 279,743 0 0
HORIZON GLOBAL CORP COM 44052W104 3,115 176,610 SH   DFND 1 85,110 0 91,500
HORIZON GLOBAL CORP COM 44052W104 531 30,100 SH   DFND 3 30,100 0 0
HP INC COM 40434L105 615,286 30,825,957 SH   DFND 1 27,587,448 63,479 3,175,030
HP INC COM 40434L105 30,033 1,504,660 SH   DFND 3 1,504,660 0 0
HP INC COM 40434L105 115,390 5,781,055 SH   OTR 2 1,706,439 0 4,074,616
HUBBELL INC COM 443510607 59,669 514,301 SH   DFND 1 495,173 0 19,128
HUBBELL INC COM 443510607 5,618 48,420 SH   OTR 2 0 0 48,420
HUNTINGTON BANCSHARES INC COM 446150104 81,605 5,845,618 SH   OTR 2 0 0 5,845,618
HUNTINGTON BANCSHARES INC COM 446150104 376,956 27,002,547 SH   DFND 1 26,118,868 0 883,679
HUNTINGTON INGALLS INDS INC COM 446413106 145,001 640,350 SH   DFND 1 617,147 0 23,203
HUNTINGTON INGALLS INDS INC COM 446413106 10,347 45,694 SH   OTR 2 0 0 45,694
HURON CONSULTING GROUP INC COM 447462102 12,331 359,497 SH   DFND 1 348,848 0 10,649
HURON CONSULTING GROUP INC COM 447462102 13,595 396,356 SH   OTR 2 0 0 396,356
IAC INTERACTIVECORP COM 44919P508 285,017 2,424,022 SH   DFND 1 2,318,389 0 105,633
IAC INTERACTIVECORP COM 44919P508 76,431 650,033 SH   OTR 2 0 0 650,033
ICF INTL INC COM 44925C103 20,621 382,233 SH   DFND 1 296,150 0 86,083
ICF INTL INC COM 44925C103 1,662 30,800 SH   DFND 3 30,800 0 0
ICICI BK LTD ADR 45104G104 45,545 5,320,729 SH   DFND 1 3,336,502 0 1,984,227
ICON PLC SHS G4705A100 117,361 1,030,569 SH   DFND 1 968,901 4,556 57,112
ICON PLC SHS G4705A100 8,637 75,842 SH   OTR 2 0 0 75,842
IES HLDGS INC COM 44951W106 980 56,646 SH   DFND 1 56,646 0 0
IHS MARKIT LTD SHS G47567105 3,080 69,870 SH   DFND 1 69,870 0 0
ILG INC COM 44967H101 2,825 105,670 SH   DFND 1 105,670 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,996 202,730 SH   DFND 1 202,730 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5,746 253,700 SH   DFND 1 54,100 0 199,600
INFINITY PPTY & CAS CORP COM 45665Q103 18,119 192,348 SH   DFND 1 176,171 2,787 13,390
INFINITY PPTY & CAS CORP COM 45665Q103 891 9,459 SH   OTR 2 0 0 9,459
INFOSYS LTD SPONSORED ADR 456788108 3,554 243,586 SH   DFND 1 243,586 0 0
INGERSOLL-RAND PLC SHS G47791101 158,572 1,778,312 SH   DFND 1 1,712,264 0 66,048
INGERSOLL-RAND PLC SHS G47791101 14,942 167,569 SH   OTR 2 0 0 167,569
INNERWORKINGS INC COM 45773Y105 1,832 162,800 SH   DFND 3 162,800 0 0
INNERWORKINGS INC COM 45773Y105 10,154 902,620 SH   DFND 1 446,360 0 456,260
INNOPHOS HOLDINGS INC COM 45774N108 8,408 170,926 SH   DFND 1 170,926 0 0
INSIGHT ENTERPRISES INC COM 45765U103 32,232 701,908 SH   DFND 1 647,188 11,508 43,212
INSIGHT ENTERPRISES INC COM 45765U103 1,845 40,171 SH   OTR 2 0 0 40,171
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,066 357,892 SH   DFND 1 327,124 4,603 26,165
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 707 13,996 SH   OTR 2 0 0 13,996
INTERDIGITAL INC COM 45867G101 4,079 55,302 SH   DFND 1 55,302 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,002 244,464 SH   DFND 1 244,464 0 0
INTERPUBLIC GROUP COS INC COM 460690100 171,021 8,226,119 SH   DFND 1 8,000,754 0 225,365
INTERPUBLIC GROUP COS INC COM 460690100 59,848 2,878,698 SH   OTR 2 0 0 2,878,698
INVACARE CORP COM 461203101 2,112 134,090 SH   DFND 1 66,390 0 67,700
INVACARE CORP COM 461203101 381 24,200 SH   DFND 3 24,200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,247 238,070 SH   DFND 1 153,310 0 84,760
INVESTORS BANCORP INC NEW COM 46146L101 895 65,600 SH   DFND 3 65,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,978 386,210 SH   DFND 1 386,210 0 0
ISHARES TR CORE S&P US VLU 464287663 2,548 48,658 SH   DFND 1 48,658 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,302 27,859 SH   DFND 1 27,859 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,725 13,900 SH   DFND 1 1,100 0 12,800
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,103 80,529 SH   DFND 1 80,529 0 0
J JILL INC COM 46620W102 5,270 483,888 SH   DFND 1 483,888 0 0
JABIL INC COM 466313103 110,819 3,881,559 SH   DFND 1 3,713,435 0 168,124
JABIL INC COM 466313103 48,642 1,703,734 SH   OTR 2 0 0 1,703,734
JACOBS ENGR GROUP INC DEL COM 469814107 7,883 135,291 SH   DFND 1 120,270 0 15,021
JAGGED PEAK ENERGY INC COM 47009K107 83,918 6,143,364 SH   DFND 1 4,985,821 24,869 1,132,674
JAGGED PEAK ENERGY INC COM 47009K107 1,033 75,647 SH   OTR 2 0 0 75,647
JAMES RIV GROUP LTD COM G5005R107 8,812 212,435 SH   DFND 1 212,435 0 0
JD COM INC SPON ADR CL A 47215P106 3,857 100,958 SH   DFND 1 100,958 0 0
JOHNSON & JOHNSON COM 478160104 130,912 1,006,940 SH   OTR 2 700,969 0 305,971
JOHNSON & JOHNSON COM 478160104 78,401 603,042 SH   DFND 3 603,042 0 0
JOHNSON & JOHNSON COM 478160104 773,570 5,950,080 SH   DFND 1 5,535,715 24,849 389,516
JOINT CORP COM 47973J102 901 189,200 SH   DFND 1 63,000 0 126,200
JONES LANG LASALLE INC COM 48020Q107 27,857 225,565 SH   DFND 1 206,063 2,362 17,140
JONES LANG LASALLE INC COM 48020Q107 888 7,190 SH   OTR 2 0 0 7,190
JPMORGAN CHASE & CO COM 46625H100 1,412,082 14,784,651 SH   DFND 1 13,826,121 52,916 905,614
JPMORGAN CHASE & CO COM 46625H100 125,051 1,309,299 SH   DFND 3 1,309,299 0 0
JPMORGAN CHASE & CO COM 46625H100 358,363 3,752,097 SH   OTR 2 1,477,989 0 2,274,108
KAR AUCTION SVCS INC COM 48238T109 29,626 620,579 SH   DFND 1 546,487 6,600 67,492
KAR AUCTION SVCS INC COM 48238T109 963 20,173 SH   OTR 2 0 0 20,173
KBR INC COM 48242W106 2,621 146,600 SH   DFND 3 146,600 0 0
KBR INC COM 48242W106 9,726 543,960 SH   DFND 1 354,360 0 189,600
KEARNY FINL CORP MD COM 48716P108 4,488 292,377 SH   DFND 1 188,240 0 104,137
KEARNY FINL CORP MD COM 48716P108 1,237 80,600 SH   DFND 3 80,600 0 0
KEMPER CORP DEL COM 488401100 10,749 202,820 SH   DFND 1 132,820 0 70,000
KEMPER CORP DEL COM 488401100 2,867 54,100 SH   DFND 3 54,100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 8,729 470,590 SH   DFND 1 307,590 0 163,000
KENNEDY-WILSON HLDGS INC COM 489398107 2,347 126,500 SH   DFND 3 126,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,904 409,051 SH   DFND 1 409,051 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 2,242 170,272 SH   DFND 1 170,272 0 0
KEYCORP NEW COM 493267108 304,441 16,176,451 SH   DFND 1 15,305,347 39,304 831,800
KEYCORP NEW COM 493267108 18,771 997,410 SH   DFND 3 997,410 0 0
KEYCORP NEW COM 493267108 32,899 1,748,070 SH   OTR 2 1,125,917 0 622,153
KEYW HLDG CORP COM 493723100 6,917 908,944 SH   DFND 1 449,940 0 459,004
KEYW HLDG CORP COM 493723100 1,247 163,800 SH   DFND 3 163,800 0 0
KILROY RLTY CORP COM 49427F108 61,736 868,055 SH   DFND 1 835,917 0 32,138
KILROY RLTY CORP COM 49427F108 5,784 81,327 SH   OTR 2 0 0 81,327
KIMCO RLTY CORP COM 49446R109 72,222 3,694,228 SH   DFND 1 3,563,711 0 130,517
KIMCO RLTY CORP COM 49446R109 6,620 338,636 SH   OTR 2 0 0 338,636
KLA-TENCOR CORP COM 482480100 16,412 154,830 SH   DFND 3 154,830 0 0
KLA-TENCOR CORP COM 482480100 45,886 432,888 SH   OTR 2 172,669 0 260,219
KLA-TENCOR CORP COM 482480100 206,604 1,949,092 SH   DFND 1 1,837,918 6,401 104,773
KLX INC COM 482539103 2,945 55,633 SH   DFND 1 55,633 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 266,444 6,467,078 SH   DFND 1 6,054,871 28,892 383,315
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29,140 707,281 SH   DFND 3 707,281 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 36,144 877,274 SH   OTR 2 802,152 0 75,122
KOREA ELECTRIC PWR SPONSORED ADR 500631106 193 11,507 SH   DFND 1 11,507 0 0
KORN FERRY INTL COM NEW 500643200 18,890 479,085 SH   DFND 1 459,383 7,283 12,419
KORN FERRY INTL COM NEW 500643200 983 24,938 SH   OTR 2 0 0 24,938
KOSMOS ENERGY LTD SHS G5315B107 47,160 5,924,580 SH   DFND 1 5,582,193 54,996 287,391
KT CORP SPONSORED ADR 48268K101 2,024 145,924 SH   DFND 1 145,924 0 0
L3 TECHNOLOGIES INC COM 502413107 334,825 1,776,919 SH   DFND 1 1,667,738 5,569 103,612
L3 TECHNOLOGIES INC COM 502413107 24,210 128,482 SH   DFND 3 128,482 0 0
L3 TECHNOLOGIES INC COM 502413107 38,173 202,583 SH   OTR 2 147,449 0 55,134
LA QUINTA HLDGS INC COM 50420D108 4,186 239,185 SH   DFND 1 239,185 0 0
LA Z BOY INC COM 505336107 27,706 1,029,957 SH   DFND 1 940,824 9,896 79,237
LA Z BOY INC COM 505336107 795 29,549 SH   OTR 2 0 0 29,549
LABORATORY CORP AMER HLDGS COM NEW 50540R409 583,502 3,865,017 SH   DFND 1 3,328,227 3,512 533,278
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,860 85,181 SH   DFND 3 85,181 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101,070 669,472 SH   OTR 2 98,642 0 570,830
LADDER CAP CORP CL A 505743104 7,012 508,880 SH   DFND 1 327,580 0 181,300
LADDER CAP CORP CL A 505743104 1,932 140,200 SH   DFND 3 140,200 0 0
LANDEC CORP COM 514766104 4,496 347,185 SH   DFND 1 175,735 0 171,450
LANDEC CORP COM 514766104 793 61,200 SH   DFND 3 61,200 0 0
LAS VEGAS SANDS CORP COM 517834107 1,270 19,800 SH   DFND 1 19,800 0 0
LAZARD LTD SHS A G54050102 5,853 129,442 SH   DFND 1 129,442 0 0
LCI INDS COM 50189K103 3,246 28,022 SH   OTR 2 0 0 28,022
LCI INDS COM 50189K103 83,269 718,762 SH   DFND 1 648,887 8,876 60,999
LEAR CORP COM NEW 521865204 53,801 310,846 SH   OTR 2 0 0 310,846
LEAR CORP COM NEW 521865204 148,610 858,618 SH   DFND 1 832,965 0 25,653
LEGG MASON INC COM 524901105 4,088 104,000 SH   DFND 1 104,000 0 0
LEIDOS HLDGS INC COM 525327102 261,608 4,417,554 SH   DFND 1 3,552,767 0 864,787
LEIDOS HLDGS INC COM 525327102 31,099 525,144 SH   OTR 2 0 0 525,144
LEUCADIA NATL CORP COM 527288104 15,183 601,288 SH   DFND 1 500,827 0 100,461
LHC GROUP INC COM 50187A107 11,962 168,669 SH   DFND 1 168,669 0 0
LIBBEY INC COM 529898108 1,190 128,500 SH   DFND 3 128,500 0 0
LIBBEY INC COM 529898108 6,718 725,520 SH   DFND 1 364,620 0 360,900
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,782 52,382 SH   DFND 1 52,382 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 96,228 4,129,950 SH   DFND 1 3,888,511 14,555 226,884
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8,243 353,786 SH   DFND 3 353,786 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10,262 440,448 SH   OTR 2 400,427 0 40,021
LIBERTY GLOBAL PLC SHS CL C G5480U120 61,915 1,893,433 SH   DFND 1 1,893,433 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 39,644 1,681,985 SH   DFND 1 1,681,985 0 0
LIFEPOINT HEALTH INC COM 53219L109 32,135 555,008 SH   DFND 1 514,483 7,809 32,716
LIFEPOINT HEALTH INC COM 53219L109 1,459 25,202 SH   OTR 2 0 0 25,202
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,614 270,963 SH   DFND 1 245,466 0 25,497
LITHIA MTRS INC CL A 536797103 63,136 524,779 SH   DFND 1 479,313 6,881 38,585
LITHIA MTRS INC CL A 536797103 2,517 20,922 SH   OTR 2 0 0 20,922
LIVE NATION ENTERTAINMENT IN COM 538034109 4,418 101,455 SH   DFND 1 74,634 0 26,821
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 149,921 40,962,039 SH   DFND 1 38,406,504 160,844 2,394,691
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16,292 4,451,317 SH   DFND 3 4,451,317 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20,545 5,613,441 SH   OTR 2 5,117,626 0 495,815
LOCKHEED MARTIN CORP COM 539830109 55,672 179,420 SH   DFND 1 179,420 0 0
LOEWS CORP COM 540424108 287,867 6,014,780 SH   DFND 1 5,438,675 0 576,105
LOEWS CORP COM 540424108 90,912 1,899,545 SH   OTR 2 0 0 1,899,545
LOWES COS INC COM 548661107 31,553 394,709 SH   OTR 2 0 0 394,709
LOWES COS INC COM 548661107 36,267 453,680 SH   DFND 1 442,831 0 10,849
LUXOFT HLDG INC ORD SHS CL A G57279104 3,761 78,676 SH   DFND 1 78,676 0 0
MADDEN STEVEN LTD COM 556269108 1,843 42,573 SH   OTR 2 0 0 42,573
MADDEN STEVEN LTD COM 556269108 46,648 1,077,310 SH   DFND 1 968,705 13,260 95,345
MAIDEN HOLDINGS LTD SHS G5753U112 38,776 4,877,487 SH   DFND 1 4,434,086 49,737 393,664
MALLINCKRODT PUB LTD CO SHS G5785G107 2,241 59,957 SH   DFND 1 59,957 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,500 148,269 SH   DFND 1 34,400 0 113,869
MANITEX INTL INC COM 563420108 4,766 530,789 SH   DFND 1 530,789 0 0
MANPOWERGROUP INC COM 56418H100 353,064 2,996,638 SH   DFND 1 2,882,535 0 114,103
MANPOWERGROUP INC COM 56418H100 75,903 644,227 SH   OTR 2 0 0 644,227
MARATHON OIL CORP COM 565849106 22,588 1,665,760 SH   DFND 1 1,616,291 0 49,469
MARATHON OIL CORP COM 565849106 25,433 1,875,571 SH   OTR 2 0 0 1,875,571
MARATHON PETE CORP COM 56585A102 433,929 7,737,671 SH   DFND 1 7,310,635 19,922 407,114
MARATHON PETE CORP COM 56585A102 26,844 478,673 SH   DFND 3 478,673 0 0
MARATHON PETE CORP COM 56585A102 47,025 838,527 SH   OTR 2 536,692 0 301,835
MARCUS & MILLICHAP INC COM 566324109 1,205 44,661 SH   DFND 1 44,661 0 0
MARSH & MCLENNAN COS INC COM 571748102 216,847 2,587,365 SH   DFND 1 2,503,576 0 83,789
MARSH & MCLENNAN COS INC COM 571748102 17,948 214,152 SH   OTR 2 0 0 214,152
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 208,295 11,636,585 SH   DFND 1 10,014,330 0 1,622,255
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,185 569,002 SH   OTR 2 0 0 569,002
MASCO CORP COM 574599106 425,286 10,901,962 SH   DFND 1 10,423,118 13,774 465,070
MASCO CORP COM 574599106 13,002 333,301 SH   DFND 3 333,301 0 0
MASCO CORP COM 574599106 63,236 1,621,027 SH   OTR 2 362,057 0 1,258,970
MASTERCARD INCORPORATED CL A 57636Q104 236 1,674 SH   DFND 1 1,674 0 0
MATRIX SVC CO COM 576853105 6,532 429,743 SH   DFND 1 216,890 0 212,853
MATRIX SVC CO COM 576853105 1,149 75,600 SH   DFND 3 75,600 0 0
MATTEL INC COM 577081102 464 30,000 SH   DFND 1 30,000 0 0
MATTERSIGHT CORP COM 577097108 3,316 1,184,317 SH   DFND 1 371,900 0 812,417
MAXIMUS INC COM 577933104 29,029 450,060 SH   DFND 1 416,740 7,548 25,772
MAXIMUS INC COM 577933104 1,557 24,142 SH   OTR 2 0 0 24,142
MCKESSON CORP COM 58155Q103 81,843 532,798 SH   DFND 1 517,013 0 15,785
MCKESSON CORP COM 58155Q103 90,762 590,858 SH   OTR 2 0 0 590,858
MDC PARTNERS INC CL A SUB VTG 552697104 21,874 1,988,570 SH   DFND 1 1,008,750 0 979,820
MDC PARTNERS INC CL A SUB VTG 552697104 3,859 350,800 SH   DFND 3 350,800 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 15,662 1,332,899 SH   DFND 1 874,399 0 458,500
MEDEQUITIES RLTY TR INC COM 58409L306 1,919 163,300 SH   DFND 3 163,300 0 0
MEDTRONIC PLC SHS G5960L103 63,350 814,580 SH   DFND 1 793,209 0 21,371
MEDTRONIC PLC SHS G5960L103 61,440 790,026 SH   OTR 2 0 0 790,026
MERCK & CO INC COM 58933Y105 211,207 3,298,559 SH   OTR 2 1,147,464 0 2,151,095
MERCK & CO INC COM 58933Y105 928,095 14,494,685 SH   DFND 1 12,497,642 38,770 1,958,273
MERCK & CO INC COM 58933Y105 60,036 937,630 SH   DFND 3 937,630 0 0
MERIDIAN BANCORP INC MD COM 58958U103 12,388 664,250 SH   DFND 1 329,950 0 334,300
MERIDIAN BANCORP INC MD COM 58958U103 2,253 120,800 SH   DFND 3 120,800 0 0
METHANEX CORP COM 59151K108 154,315 3,067,895 SH   DFND 1 2,873,836 13,866 180,193
METHANEX CORP COM 59151K108 16,832 334,638 SH   DFND 3 334,638 0 0
METHANEX CORP COM 59151K108 20,985 417,206 SH   OTR 2 380,226 0 36,980
METLIFE INC COM 59156R108 64,411 1,239,863 SH   DFND 1 1,218,608 0 21,255
METLIFE INC COM 59156R108 42,412 816,394 SH   OTR 2 0 0 816,394
MFA FINL INC COM 55272X102 44,121 5,036,619 SH   DFND 1 4,564,928 66,149 405,542
MFA FINL INC COM 55272X102 1,836 209,566 SH   OTR 2 0 0 209,566
MGIC INVT CORP WIS COM 552848103 4,574 365,040 SH   DFND 1 234,940 0 130,100
MGIC INVT CORP WIS COM 552848103 1,261 100,600 SH   DFND 3 100,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,981 62,300 SH   DFND 1 62,300 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 62,455 1,957,838 SH   DFND 1 1,876,189 4,355 77,294
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3,417 107,112 SH   DFND 3 107,112 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 26,657 835,630 SH   OTR 2 125,821 0 709,809
MICRON TECHNOLOGY INC COM 595112103 812 20,634 SH   DFND 1 20,634 0 0
MICROSEMI CORP COM 595137100 120,818 2,346,893 SH   DFND 1 2,263,238 0 83,655
MICROSEMI CORP COM 595137100 33,643 653,520 SH   OTR 2 0 0 653,520
MICROSOFT CORP COM 594918104 653,173 8,768,602 SH   DFND 1 7,029,093 15,130 1,724,379
MICROSOFT CORP COM 594918104 27,278 366,193 SH   DFND 3 366,193 0 0
MICROSOFT CORP COM 594918104 135,723 1,822,031 SH   OTR 2 415,453 0 1,406,578
MIDSTATES PETE CO INC COM PAR 59804T407 2,044 131,563 SH   DFND 1 131,563 0 0
MINERALS TECHNOLOGIES INC COM 603158106 35,264 499,139 SH   DFND 1 445,882 5,844 47,413
MINERALS TECHNOLOGIES INC COM 603158106 1,328 18,796 SH   OTR 2 0 0 18,796
MITCHAM INDS INC COM 606501104 1,566 448,727 SH   DFND 1 448,727 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3,725 375,500 SH   DFND 1 98,300 0 277,200
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 318 30,451 SH   DFND 1 30,451 0 0
MONSANTO CO NEW COM 61166W101 4,297 35,866 SH   DFND 1 35,866 0 0
MOODYS CORP COM 615369105 84,175 604,663 SH   DFND 1 582,253 0 22,410
MOODYS CORP COM 615369105 8,038 57,738 SH   OTR 2 0 0 57,738
MORGAN STANLEY COM NEW 617446448 19,840 411,884 SH   DFND 1 411,884 0 0
MOSAIC CO NEW COM 61945C103 3,026 140,141 SH   DFND 1 140,141 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,995 114,109 SH   DFND 1 114,109 0 0
MTGE INVT CORP COM 55378A105 12,872 663,514 SH   DFND 1 505,759 6,780 150,975
MTGE INVT CORP COM 55378A105 429 22,090 SH   OTR 2 0 0 22,090
MYLAN N V SHS EURO N59465109 4,079 130,030 SH   DFND 1 130,030 0 0
NATIONAL BK HLDGS CORP CL A 633707104 16,238 454,979 SH   DFND 1 227,879 0 227,100
NATIONAL BK HLDGS CORP CL A 633707104 2,994 83,900 SH   DFND 3 83,900 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,271 182,108 SH   DFND 1 182,108 0 0
NATIONAL GEN HLDGS CORP COM 636220303 16,364 856,296 SH   DFND 1 768,340 10,375 77,581
NATIONAL GEN HLDGS CORP COM 636220303 594 31,079 SH   OTR 2 0 0 31,079
NATIONAL OILWELL VARCO INC COM 637071101 4,357 121,943 SH   DFND 1 121,943 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,632 57,464 SH   DFND 1 14,200 0 43,264
NAVIENT CORPORATION COM 63938C108 300,288 19,992,565 SH   DFND 1 18,813,878 59,730 1,118,957
NAVIENT CORPORATION COM 63938C108 11,423 760,489 SH   DFND 3 760,489 0 0
NAVIENT CORPORATION COM 63938C108 53,930 3,590,520 SH   OTR 2 859,389 0 2,731,131
NAVIGANT CONSULTING INC COM 63935N107 21,013 1,241,912 SH   DFND 1 1,122,504 17,954 101,454
NAVIGANT CONSULTING INC COM 63935N107 944 55,805 SH   OTR 2 0 0 55,805
NAVIGATORS GROUP INC COM 638904102 14,228 243,843 SH   DFND 1 233,012 3,877 6,954
NAVIGATORS GROUP INC COM 638904102 1,504 25,783 SH   OTR 2 0 0 25,783
NCI BUILDING SYS INC COM NEW 628852204 2,960 189,737 SH   DFND 1 189,737 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 21,718 901,908 SH   DFND 1 867,008 0 34,900
NCS MULTISTAGE HLDGS INC COM 628877102 303 12,600 SH   DFND 3 12,600 0 0
NELNET INC CL A 64031N108 51,619 1,022,161 SH   DFND 1 945,894 16,102 60,165
NELNET INC CL A 64031N108 2,398 47,479 SH   OTR 2 0 0 47,479
NEOPHOTONICS CORP COM 64051T100 1,884 338,800 SH   DFND 1 72,100 0 266,700
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,264 232,482 SH   DFND 1 232,482 0 0
NETAPP INC COM 64110D104 8,626 197,121 SH   DFND 3 197,121 0 0
NETAPP INC COM 64110D104 42,715 976,121 SH   OTR 2 224,665 0 751,456
NETAPP INC COM 64110D104 264,288 6,039,489 SH   DFND 1 5,384,560 8,201 646,728
NETEASE INC SPONSORED ADR 64110W102 6,595 25,000 SH   DFND 3 25,000 0 0
NETEASE INC SPONSORED ADR 64110W102 53,222 201,743 SH   OTR 2 0 0 201,743
NETEASE INC SPONSORED ADR 64110W102 291,439 1,104,729 SH   DFND 1 994,976 0 109,753
NETGEAR INC COM 64111Q104 16,930 355,664 SH   DFND 1 340,149 5,770 9,745
NETGEAR INC COM 64111Q104 876 18,404 SH   OTR 2 0 0 18,404
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,118 46,654 SH   DFND 3 46,654 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,240 313,183 SH   DFND 1 313,183 0 0
NEWFIELD EXPL CO COM 651290108 40,679 1,371,052 SH   OTR 2 0 0 1,371,052
NEWFIELD EXPL CO COM 651290108 126,275 4,255,985 SH   DFND 1 4,104,867 0 151,118
NEWMONT MINING CORP COM 651639106 1,390 37,064 SH   DFND 1 2,369 0 34,695
NEXEO SOLUTIONS INC COM SHS 65342H102 2,171 297,370 SH   DFND 1 297,370 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,530 275,200 SH   DFND 1 69,100 0 206,100
NIELSEN HLDGS PLC SHS EUR G6518L108 129,766 3,130,668 SH   DFND 1 3,039,226 0 91,442
NIELSEN HLDGS PLC SHS EUR G6518L108 38,632 932,017 SH   OTR 2 0 0 932,017
NOMAD FOODS LTD USD ORD SHS G6564A105 119,352 8,191,617 SH   DFND 1 7,036,833 0 1,154,784
NOMAD FOODS LTD USD ORD SHS G6564A105 820 56,300 SH   DFND 3 56,300 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 73 5,011 SH   OTR 2 0 0 5,011
NORTHEAST BANCORP COM NEW 663904209 7,565 289,300 SH   DFND 1 61,700 0 227,600
NORTHFIELD BANCORP INC DEL COM 66611T108 7,464 430,220 SH   DFND 1 277,220 0 153,000
NORTHFIELD BANCORP INC DEL COM 66611T108 2,047 118,000 SH   DFND 3 118,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 95,337 331,352 SH   DFND 1 235,750 0 95,602
NORTHWESTERN CORP COM NEW 668074305 3,553 62,400 SH   DFND 1 40,200 0 22,200
NORTHWESTERN CORP COM NEW 668074305 979 17,200 SH   DFND 3 17,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 286 69,300 SH   DFND 1 69,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 76,395 889,861 SH   DFND 1 863,686 0 26,175
NOVARTIS A G SPONSORED ADR 66987V109 83,066 967,574 SH   OTR 2 0 0 967,574
NOW INC COM 67011P100 2,373 171,823 SH   DFND 1 171,823 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,426 154,300 SH   DFND 1 154,300 0 0
NUCOR CORP COM 670346105 89,125 1,590,382 SH   DFND 1 1,479,583 6,740 104,059
NUCOR CORP COM 670346105 11,677 208,366 SH   OTR 2 190,387 0 17,979
NUCOR CORP COM 670346105 9,095 162,298 SH   DFND 3 162,298 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,613 98,054 SH   DFND 1 98,054 0 0
OCEANEERING INTL INC COM 675232102 4,755 181,023 SH   DFND 1 181,023 0 0
OFFICE DEPOT INC COM 676220106 17,055 3,756,639 SH   DFND 1 3,430,996 49,376 276,267
OFFICE DEPOT INC COM 676220106 684 150,556 SH   OTR 2 0 0 150,556
OLD SECOND BANCORP INC ILL COM 680277100 7,580 563,600 SH   DFND 1 120,500 0 443,100
OLIN CORP COM PAR $1 680665205 788 23,003 SH   OTR 2 0 0 23,003
OLIN CORP COM PAR $1 680665205 21,351 623,384 SH   DFND 1 561,950 7,545 53,889
OMNICOM GROUP INC COM 681919106 91,993 1,241,978 SH   DFND 1 1,214,175 0 27,803
OMNICOM GROUP INC COM 681919106 27,980 377,753 SH   OTR 2 0 0 377,753
ON ASSIGNMENT INC COM 682159108 43,646 813,085 SH   DFND 1 729,832 9,469 73,784
ON ASSIGNMENT INC COM 682159108 1,536 28,611 SH   OTR 2 0 0 28,611
ON SEMICONDUCTOR CORP COM 682189105 231,838 12,552,143 SH   DFND 1 11,954,150 0 597,993
ON SEMICONDUCTOR CORP COM 682189105 73,453 3,976,861 SH   OTR 2 0 0 3,976,861
OOMA INC COM 683416101 8,880 841,740 SH   DFND 1 378,940 0 462,800
OOMA INC COM 683416101 1,116 105,800 SH   DFND 3 105,800 0 0
ORACLE CORP COM 68389X105 190,514 3,940,314 SH   OTR 2 1,418,127 0 2,522,187
ORACLE CORP COM 68389X105 59,895 1,238,780 SH   DFND 3 1,238,780 0 0
ORACLE CORP COM 68389X105 906,363 18,745,877 SH   DFND 1 16,259,878 50,984 2,435,015
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3,254 231,077 SH   DFND 1 231,077 0 0
ORION ENGINEERED CARBONS S A COM L72967109 6,976 310,735 SH   DFND 1 310,735 0 0
ORION GROUP HOLDINGS INC COM 68628V308 7,006 1,068,064 SH   DFND 1 839,030 0 229,034
ORION GROUP HOLDINGS INC COM 68628V308 542 82,600 SH   DFND 3 82,600 0 0
OUTFRONT MEDIA INC COM 69007J106 3,607 143,266 SH   DFND 1 143,266 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 998 379,392 SH   DFND 1 379,392 0 0
OWENS & MINOR INC NEW COM 690732102 18,532 634,670 SH   DFND 1 584,605 11,542 38,523
OWENS & MINOR INC NEW COM 690732102 1,141 39,091 SH   OTR 2 0 0 39,091
OWENS CORNING NEW COM 690742101 35,287 456,203 SH   DFND 1 456,203 0 0
OWENS ILL INC COM NEW 690768403 21,437 852,013 SH   DFND 1 764,774 9,984 77,255
OWENS ILL INC COM NEW 690768403 764 30,379 SH   OTR 2 0 0 30,379
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 284 8,272 SH   OTR 2 8,272 0 0
PACCAR INC COM 693718108 114,170 1,578,238 SH   DFND 1 1,528,440 0 49,798
PACCAR INC COM 693718108 41,803 577,863 SH   OTR 2 0 0 577,863
PACIFIC ETHANOL INC COM PAR $.001 69423U305 12,126 2,184,900 SH   DFND 1 1,101,350 0 1,083,550
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2,091 376,700 SH   DFND 3 376,700 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,308 20,092 SH   DFND 1 20,092 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3,355 133,682 SH   DFND 1 133,682 0 0
PAREXEL INTL CORP COM 699462107 37,052 420,662 SH   DFND 1 383,183 5,442 32,037
PAREXEL INTL CORP COM 699462107 1,443 16,381 SH   OTR 2 0 0 16,381
PARK STERLING CORP COM 70086Y105 2,805 225,821 SH   DFND 1 225,821 0 0
PARSLEY ENERGY INC CL A 701877102 349,674 13,275,392 SH   DFND 1 11,409,266 0 1,866,126
PARSLEY ENERGY INC CL A 701877102 52,474 1,992,163 SH   OTR 2 0 0 1,992,163
PAYPAL HLDGS INC COM 70450Y103 83,508 1,304,195 SH   DFND 1 986,090 0 318,105
PAYPAL HLDGS INC COM 70450Y103 23,533 367,534 SH   OTR 2 0 0 367,534
PBF ENERGY INC CL A 69318G106 5,323 192,783 SH   DFND 1 192,783 0 0
PC CONNECTION INC COM 69318J100 2,239 79,429 SH   DFND 1 79,429 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,820 172,500 SH   DFND 1 36,800 0 135,700
PENNYMAC FINL SVCS INC CL A 70932B101 11,965 672,169 SH   DFND 1 672,169 0 0
PEPSICO INC COM 713448108 105,531 947,065 SH   DFND 1 912,453 0 34,612
PEPSICO INC COM 713448108 98,457 883,577 SH   OTR 2 0 0 883,577
PERFICIENT INC COM 71375U101 4,778 242,887 SH   DFND 1 242,887 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,731 800,270 SH   DFND 3 800,270 0 0
PFIZER INC COM 717081103 763,525 21,387,261 SH   DFND 1 19,261,722 75,561 2,049,978
PFIZER INC COM 717081103 64,787 1,814,750 SH   DFND 3 1,814,750 0 0
PFIZER INC COM 717081103 162,053 4,539,309 SH   OTR 2 2,086,368 0 2,452,941
PG&E CORP COM 69331C108 226,415 3,325,235 SH   DFND 1 3,201,470 0 123,765
PG&E CORP COM 69331C108 21,279 312,509 SH   OTR 2 0 0 312,509
PHARMERICA CORP COM 71714F104 40,657 1,387,614 SH   DFND 1 1,287,331 17,635 82,648
PHARMERICA CORP COM 71714F104 1,433 48,905 SH   OTR 2 0 0 48,905
PHILLIPS 66 COM 718546104 197,527 2,156,169 SH   DFND 1 2,015,840 7,399 132,930
PHILLIPS 66 COM 718546104 15,508 169,287 SH   DFND 3 169,287 0 0
PHILLIPS 66 COM 718546104 71,665 782,283 SH   OTR 2 279,450 0 502,833
PHOTRONICS INC COM 719405102 1,118 126,275 SH   DFND 1 126,275 0 0
PINNACLE WEST CAP CORP COM 723484101 218,210 2,580,537 SH   DFND 1 2,485,020 0 95,517
PINNACLE WEST CAP CORP COM 723484101 20,627 243,929 SH   OTR 2 0 0 243,929
PIONEER NAT RES CO COM 723787107 198,495 1,345,365 SH   DFND 1 1,133,697 0 211,668
PIONEER NAT RES CO COM 723787107 22,259 150,867 SH   OTR 2 0 0 150,867
PLANET PAYMENT INC SHS U72603118 1,242 289,476 SH   DFND 1 289,476 0 0
PNM RES INC COM 69349H107 3,414 84,724 SH   DFND 1 54,624 0 30,100
PNM RES INC COM 69349H107 947 23,500 SH   DFND 3 23,500 0 0
POINTS INTL LTD COM NEW 730843208 3,002 263,351 SH   DFND 1 166,851 0 96,500
POLYONE CORP COM 73179P106 7,977 199,288 SH   DFND 1 184,746 1,771 12,771
POLYONE CORP COM 73179P106 205 5,125 SH   OTR 2 0 0 5,125
POPULAR INC COM NEW 733174700 9,438 262,613 SH   DFND 1 168,940 0 93,673
POPULAR INC COM NEW 733174700 2,598 72,300 SH   DFND 3 72,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,899 238,799 SH   OTR 2 0 0 238,799
PORTLAND GEN ELEC CO COM NEW 736508847 133,247 2,919,531 SH   DFND 1 2,761,659 3,305 154,567
PORTLAND GEN ELEC CO COM NEW 736508847 1,214 26,600 SH   DFND 3 26,600 0 0
POSCO SPONSORED ADR 693483109 6,154 88,675 SH   DFND 1 88,675 0 0
POTASH CORP SASK INC COM 73755L107 2,970 154,355 SH   DFND 1 154,355 0 0
PPG INDS INC COM 693506107 89,168 820,617 SH   DFND 1 798,617 0 22,000
PPG INDS INC COM 693506107 24,647 226,829 SH   OTR 2 0 0 226,829
PQ GROUP HLDGS INC COM 73943T103 44,057 2,554,037 SH   DFND 1 2,382,439 19,733 151,865
PQ GROUP HLDGS INC COM 73943T103 1,031 59,796 SH   OTR 2 0 0 59,796
PRA GROUP INC COM 69354N106 11,999 418,803 SH   DFND 1 366,823 4,901 47,079
PRA GROUP INC COM 69354N106 441 15,407 SH   OTR 2 0 0 15,407
PREFORMED LINE PRODS CO COM 740444104 1,363 20,256 SH   DFND 1 20,256 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,351 192,958 SH   DFND 1 192,958 0 0
PRICELINE GRP INC COM NEW 741503403 14,991 8,188 SH   DFND 1 8,188 0 0
PROPETRO HLDG CORP COM 74347M108 7,260 505,904 SH   DFND 1 420,404 0 85,500
PROPETRO HLDG CORP COM 74347M108 944 65,800 SH   DFND 3 65,800 0 0
PRUDENTIAL FINL INC COM 744320102 63,295 595,322 SH   DFND 1 577,597 0 17,725
PRUDENTIAL FINL INC COM 744320102 72,280 679,833 SH   OTR 2 0 0 679,833
PURECYCLE CORP COM NEW 746228303 5,113 681,684 SH   DFND 1 511,974 0 169,710
PVH CORP COM 693656100 8,463 67,138 SH   DFND 1 67,138 0 0
QAD INC CL A 74727D306 1,161 33,800 SH   DFND 3 33,800 0 0
QAD INC CL A 74727D306 6,451 187,810 SH   DFND 1 93,010 0 94,800
QEP RES INC COM 74733V100 4,206 490,742 SH   DFND 1 358,338 0 132,404
QORVO INC COM 74736K101 67,105 949,419 SH   OTR 2 0 0 949,419
QORVO INC COM 74736K101 70,381 995,774 SH   DFND 1 970,100 0 25,674
QUALCOMM INC COM 747525103 873 16,835 SH   DFND 1 16,835 0 0
QUALITY SYS INC COM 747582104 3,209 204,030 SH   DFND 1 204,030 0 0
QUANTA SVCS INC COM 74762E102 2,514 67,266 SH   DFND 1 67,266 0 0
RADIAN GROUP INC COM 750236101 62,765 3,358,214 SH   DFND 1 3,098,594 46,345 213,275
RADIAN GROUP INC COM 750236101 2,735 146,358 SH   OTR 2 0 0 146,358
RAYMOND JAMES FINANCIAL INC COM 754730109 70,338 834,077 SH   OTR 2 0 0 834,077
RAYMOND JAMES FINANCIAL INC COM 754730109 377,683 4,478,632 SH   DFND 1 4,317,485 0 161,147
RAYTHEON CO COM NEW 755111507 82,663 443,044 SH   OTR 2 155,943 0 287,101
RAYTHEON CO COM NEW 755111507 429,868 2,303,934 SH   DFND 1 2,004,988 5,393 293,553
RAYTHEON CO COM NEW 755111507 24,541 131,530 SH   DFND 3 131,530 0 0
RBB BANCORP COM 74930B105 3,347 146,217 SH   DFND 1 146,217 0 0
REAL IND INC COM 75601W104 2,164 1,202,325 SH   DFND 1 608,350 0 593,975
REAL IND INC COM 75601W104 385 213,977 SH   DFND 3 213,977 0 0
REALOGY HLDGS CORP COM 75605Y106 7,569 229,708 SH   DFND 1 205,865 0 23,843
REGENCY CTRS CORP COM 758849103 147,541 2,378,166 SH   DFND 1 2,289,992 0 88,174
REGENCY CTRS CORP COM 758849103 13,912 224,249 SH   OTR 2 0 0 224,249
REGIONS FINL CORP NEW COM 7591EP100 435,763 28,612,120 SH   DFND 1 27,007,791 73,348 1,530,981
REGIONS FINL CORP NEW COM 7591EP100 49,285 3,236,041 SH   OTR 2 2,091,596 0 1,144,445
REGIONS FINL CORP NEW COM 7591EP100 28,089 1,844,350 SH   DFND 3 1,844,350 0 0
REGIS CORP MINN COM 758932107 2,913 204,100 SH   DFND 1 101,000 0 103,100
REGIS CORP MINN COM 758932107 522 36,600 SH   DFND 3 36,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 286,583 2,053,920 SH   DFND 1 1,959,644 0 94,276
REINSURANCE GROUP AMER INC COM NEW 759351604 26,095 187,018 SH   OTR 2 0 0 187,018
RESOLUTE ENERGY CORP COM NEW 76116A306 2,880 96,990 SH   DFND 1 47,090 0 49,900
RESOLUTE ENERGY CORP COM NEW 76116A306 448 15,100 SH   DFND 3 15,100 0 0
RICE ENERGY INC COM 762760106 14,819 512,065 SH   DFND 1 454,053 0 58,012
RIO TINTO PLC SPONSORED ADR 767204100 6,600 139,851 SH   DFND 1 139,851 0 0
ROBERT HALF INTL INC COM 770323103 275,205 5,466,930 SH   DFND 1 5,288,899 0 178,031
ROBERT HALF INTL INC COM 770323103 39,804 790,700 SH   OTR 2 0 0 790,700
ROSS STORES INC COM 778296103 3,515 54,430 SH   DFND 1 54,430 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 179,287 2,959,515 SH   DFND 1 2,772,215 13,603 173,697
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,921 328,839 SH   DFND 3 328,839 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24,762 408,753 SH   OTR 2 372,522 0 36,231
RPX CORP COM 74972G103 24,778 1,865,802 SH   DFND 1 1,683,683 23,906 158,213
RPX CORP COM 74972G103 991 74,621 SH   OTR 2 0 0 74,621
RSP PERMIAN INC COM 74978Q105 36,709 1,061,274 SH   OTR 2 0 0 1,061,274
RSP PERMIAN INC COM 74978Q105 217,897 6,299,429 SH   DFND 1 6,069,067 15,915 214,447
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,340 41,167 SH   DFND 1 41,167 0 0
SAFE BULKERS INC COM Y7388L103 4,689 1,711,486 SH   DFND 1 1,711,486 0 0
SAFETY INS GROUP INC COM 78648T100 10,336 135,469 SH   DFND 1 128,998 2,372 4,099
SAFETY INS GROUP INC COM 78648T100 605 7,928 SH   OTR 2 0 0 7,928
SANDRIDGE ENERGY INC COM NEW 80007P869 2,592 128,997 SH   DFND 1 128,997 0 0
SANOFI SPONSORED ADR 80105N105 319,891 6,424,811 SH   DFND 1 6,087,350 21,976 315,485
SANOFI SPONSORED ADR 80105N105 26,510 532,444 SH   DFND 3 532,444 0 0
SANOFI SPONSORED ADR 80105N105 85,028 1,707,728 SH   OTR 2 618,746 0 1,088,982
SCHLUMBERGER LTD COM 806857108 5,871 84,156 SH   DFND 1 84,156 0 0
SCHOLASTIC CORP COM 807066105 14,698 395,118 SH   DFND 1 366,367 5,837 22,914
SCHOLASTIC CORP COM 807066105 686 18,429 SH   OTR 2 0 0 18,429
SCHWAB CHARLES CORP NEW COM 808513105 27,650 632,147 SH   DFND 1 632,147 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 36,056 869,652 SH   DFND 1 763,705 6,640 99,307
SCHWEITZER-MAUDUIT INTL INC COM 808541106 775 18,700 SH   DFND 3 18,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,285 31,005 SH   OTR 2 0 0 31,005
SCORPIO BULKERS INC COM Y7546A122 2,450 347,462 SH   DFND 1 347,462 0 0
SCORPIO TANKERS INC SHS Y7542C106 13,733 4,003,688 SH   DFND 1 2,348,388 0 1,655,300
SCORPIO TANKERS INC SHS Y7542C106 2,016 587,800 SH   DFND 3 587,800 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,243 37,753 SH   DFND 1 27,608 0 10,145
SEACOR MARINE HLDGS INC COM 78413P101 1,129 72,206 SH   DFND 1 72,206 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 341 21,400 SH   DFND 3 21,400 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,232 77,380 SH   DFND 1 49,980 0 27,400
SELECT MED HLDGS CORP COM 81619Q105 15,394 801,752 SH   DFND 1 728,665 10,019 63,068
SELECT MED HLDGS CORP COM 81619Q105 582 30,295 SH   OTR 2 0 0 30,295
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,954 653,370 SH   DFND 1 329,810 0 323,560
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 341 114,145 SH   DFND 3 114,145 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3,034 65,850 SH   DFND 1 42,400 0 23,450
SERITAGE GROWTH PPTYS CL A 81752R100 838 18,200 SH   DFND 3 18,200 0 0
SERVICE CORP INTL COM 817565104 3,136 90,901 SH   DFND 1 66,468 0 24,433
SHIRE PLC SPONSORED ADR 82481R106 62,618 408,897 SH   OTR 2 79,404 0 329,493
SHIRE PLC SPONSORED ADR 82481R106 149,515 976,326 SH   DFND 1 926,897 3,000 46,429
SHIRE PLC SPONSORED ADR 82481R106 10,811 70,596 SH   DFND 3 70,596 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 1,595 1,049,547 SH   DFND 1 1,049,547 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 24,528 2,404,720 SH   DFND 1 2,404,720 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9,003 618,750 SH   DFND 1 462,150 0 156,600
SIRIUS XM HLDGS INC COM 82968B103 2,501 453,015 SH   DFND 1 453,015 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 34,475 565,717 SH   DFND 1 565,717 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 217 8,837 SH   OTR 2 8,837 0 0
SKECHERS U S A INC CL A 830566105 38,810 1,546,839 SH   DFND 1 1,391,559 18,625 136,655
SKECHERS U S A INC CL A 830566105 1,452 57,867 SH   OTR 2 0 0 57,867
SKYWORKS SOLUTIONS INC COM 83088M102 82,387 808,505 SH   DFND 1 778,359 0 30,146
SKYWORKS SOLUTIONS INC COM 83088M102 7,629 74,870 SH   OTR 2 0 0 74,870
SL GREEN RLTY CORP COM 78440X101 275,469 2,718,804 SH   DFND 1 2,617,932 0 100,872
SL GREEN RLTY CORP COM 78440X101 26,302 259,598 SH   OTR 2 0 0 259,598
SLM CORP COM 78442P106 314,029 27,378,252 SH   DFND 1 26,243,884 123,636 1,010,732
SLM CORP COM 78442P106 37,056 3,230,705 SH   OTR 2 0 0 3,230,705
SMART & FINAL STORES INC COM 83190B101 6,218 792,080 SH   DFND 1 405,280 0 386,800
SMART & FINAL STORES INC COM 83190B101 1,083 137,900 SH   DFND 3 137,900 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 6,691 249,852 SH   DFND 1 249,852 0 0
SMART SAND INC COM 83191H107 9,387 1,384,468 SH   DFND 1 661,270 0 723,198
SMART SAND INC COM 83191H107 1,450 213,800 SH   DFND 3 213,800 0 0
SNAP ON INC COM 833034101 38,148 256,013 SH   DFND 1 252,623 0 3,390
SNAP ON INC COM 833034101 18,793 126,118 SH   OTR 2 0 0 126,118
SONUS NETWORKS INC COM NEW 835916503 4,208 550,110 SH   DFND 1 272,210 0 277,900
SONUS NETWORKS INC COM NEW 835916503 756 98,800 SH   DFND 3 98,800 0 0
SOUTHWEST AIRLS CO COM 844741108 236,928 4,232,368 SH   DFND 1 3,992,014 10,770 229,584
SOUTHWEST AIRLS CO COM 844741108 14,292 255,310 SH   DFND 3 255,310 0 0
SOUTHWEST AIRLS CO COM 844741108 27,602 493,061 SH   OTR 2 289,914 0 203,147
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 263,710 3,393,084 SH   DFND 1 3,233,342 6,297 153,445
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54,432 700,357 SH   OTR 2 161,969 0 538,388
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,649 137,021 SH   DFND 3 137,021 0 0
SPIRIT AIRLS INC COM 848577102 1,078 32,270 SH   DFND 1 20,770 0 11,500
SPIRIT AIRLS INC COM 848577102 297 8,900 SH   DFND 3 8,900 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,516 1,444,866 SH   DFND 1 1,161,170 0 283,696
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,844 1,295,758 SH   OTR 2 0 0 1,295,758
STANLEY BLACK & DECKER INC COM 854502101 232,348 1,539,037 SH   DFND 1 1,462,211 0 76,826
STANLEY BLACK & DECKER INC COM 854502101 52,764 349,497 SH   OTR 2 0 0 349,497
STARWOOD PPTY TR INC COM 85571B105 1,017 46,833 SH   OTR 2 0 0 46,833
STARWOOD PPTY TR INC COM 85571B105 26,336 1,212,536 SH   DFND 1 1,070,169 15,119 127,248
STATE AUTO FINL CORP COM 855707105 2,841 108,301 SH   DFND 1 108,301 0 0
STATE BK FINL CORP COM 856190103 2,464 86,000 SH   DFND 3 86,000 0 0
STATE BK FINL CORP COM 856190103 13,022 454,530 SH   DFND 1 231,330 0 223,200
STATE NATL COS INC COM 85711T305 8,774 417,997 SH   DFND 1 417,997 0 0
STATE STR CORP COM 857477103 204,692 2,142,473 SH   DFND 1 2,076,813 0 65,660
STATE STR CORP COM 857477103 48,347 506,035 SH   OTR 2 0 0 506,035
STEALTHGAS INC SHS Y81669106 5,844 1,765,680 SH   DFND 1 797,380 0 968,300
STEALTHGAS INC SHS Y81669106 753 227,400 SH   DFND 3 227,400 0 0
STEEL DYNAMICS INC COM 858119100 22,091 640,887 SH   DFND 3 640,887 0 0
STEEL DYNAMICS INC COM 858119100 46,546 1,350,322 SH   OTR 2 740,464 0 609,858
STEEL DYNAMICS INC COM 858119100 516,571 14,986,101 SH   DFND 1 13,260,041 26,253 1,699,807
STEWART INFORMATION SVCS COR COM 860372101 10,350 274,094 SH   DFND 1 274,094 0 0
STIFEL FINL CORP COM 860630102 60,408 1,129,964 SH   DFND 1 1,026,174 14,738 89,052
STIFEL FINL CORP COM 860630102 2,480 46,395 SH   OTR 2 0 0 46,395
STRATTEC SEC CORP COM 863111100 1,703 41,647 SH   DFND 1 41,647 0 0
SUMMER INFANT INC COM 865646103 45 23,800 SH   DFND 1 23,800 0 0
SUNCOKE ENERGY INC COM 86722A103 31,967 3,497,519 SH   DFND 1 3,206,614 26,172 264,733
SUNCOKE ENERGY INC COM 86722A103 710 77,669 SH   OTR 2 0 0 77,669
SUNTRUST BKS INC COM 867914103 27,143 454,132 SH   OTR 2 0 0 454,132
SUNTRUST BKS INC COM 867914103 380,024 6,358,103 SH   DFND 1 5,658,350 0 699,753
SUPERCOM LTD NEW SHS NEW M87095119 3,753 1,072,386 SH   DFND 1 535,820 0 536,566
SUPERCOM LTD NEW SHS NEW M87095119 425 121,500 SH   DFND 3 121,500 0 0
SUPERVALU INC COM NEW 868536301 6,672 306,762 SH   DFND 1 155,066 0 151,696
SUPERVALU INC COM NEW 868536301 1,176 54,085 SH   DFND 3 54,085 0 0
SVB FINL GROUP COM 78486Q101 16,974 90,726 SH   DFND 1 74,847 0 15,879
SYKES ENTERPRISES INC COM 871237103 37,432 1,283,665 SH   DFND 1 1,194,085 19,496 70,084
SYKES ENTERPRISES INC COM 871237103 1,879 64,451 SH   OTR 2 0 0 64,451
SYMANTEC CORP COM 871503108 35,647 1,086,453 SH   OTR 2 0 0 1,086,453
SYMANTEC CORP COM 871503108 32,308 984,700 SH   DFND 1 955,642 0 29,058
SYNCHRONY FINL COM 87165B103 49,165 1,583,417 SH   OTR 2 554,964 0 1,028,453
SYNCHRONY FINL COM 87165B103 15,205 489,690 SH   DFND 3 489,690 0 0
SYNCHRONY FINL COM 87165B103 336,068 10,823,447 SH   DFND 1 10,305,402 20,495 497,550
SYNNEX CORP COM 87162W100 32,430 256,340 SH   DFND 1 229,086 2,994 24,260
SYNNEX CORP COM 87162W100 1,194 9,437 SH   OTR 2 0 0 9,437
TAHOE RES INC COM 873868103 3,833 727,290 SH   DFND 1 727,290 0 0
TAILORED BRANDS INC COM 87403A107 3,982 275,761 SH   DFND 1 275,761 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 433 11,540 SH   OTR 2 11,540 0 0
TARGA RES CORP COM 87612G101 20,220 427,483 SH   OTR 2 0 0 427,483
TARGA RES CORP COM 87612G101 49,451 1,045,476 SH   DFND 1 1,033,952 0 11,524
TATA MTRS LTD SPONSORED ADR 876568502 4,691 150,000 SH   DFND 3 150,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,216 209,338 SH   OTR 2 0 0 209,338
TD AMERITRADE HLDG CORP COM 87236Y108 133,004 2,725,489 SH   DFND 1 2,643,527 0 81,962
TE CONNECTIVITY LTD REG SHS H84989104 830,329 9,996,742 SH   DFND 1 9,273,328 26,043 697,371
TE CONNECTIVITY LTD REG SHS H84989104 51,080 614,972 SH   DFND 3 614,972 0 0
TE CONNECTIVITY LTD REG SHS H84989104 150,889 1,816,622 SH   OTR 2 664,472 0 1,152,150
TEAM INC COM 878155100 11,413 854,892 SH   DFND 1 480,100 0 374,792
TEAM INC COM 878155100 1,785 133,700 SH   DFND 3 133,700 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,915 219,933 SH   DFND 1 219,933 0 0
TEGNA INC COM 87901J105 2,060 154,519 SH   DFND 1 113,143 0 41,376
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 272 17,193 SH   OTR 2 17,193 0 0
TELETECH HOLDINGS INC COM 879939106 51,758 1,239,710 SH   DFND 1 1,116,839 15,083 107,788
TELETECH HOLDINGS INC COM 879939106 2,047 49,025 SH   OTR 2 0 0 49,025
TEMPUR SEALY INTL INC COM 88023U101 10,835 167,932 SH   DFND 1 148,778 1,988 17,166
TEMPUR SEALY INTL INC COM 88023U101 407 6,303 SH   OTR 2 0 0 6,303
TENNECO INC COM 880349105 65,698 1,082,870 SH   DFND 1 1,042,729 0 40,141
TENNECO INC COM 880349105 6,210 102,364 SH   OTR 2 0 0 102,364
TERADYNE INC COM 880770102 9,361 251,037 SH   DFND 1 183,753 0 67,284
TERNIUM SA SPON ADR 880890108 2,221 71,822 SH   DFND 3 71,822 0 0
TERNIUM SA SPON ADR 880890108 76 2,465 SH   OTR 2 0 0 2,465
TERNIUM SA SPON ADR 880890108 63,678 2,058,787 SH   DFND 1 1,389,370 0 669,417
TETRA TECH INC NEW COM 88162G103 1,920 41,243 SH   OTR 2 0 0 41,243
TETRA TECH INC NEW COM 88162G103 46,189 992,249 SH   DFND 1 913,546 11,902 66,801
TETRA TECHNOLOGIES INC DEL COM 88162F105 12,682 4,434,424 SH   DFND 1 2,244,460 0 2,189,964
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,127 743,700 SH   DFND 3 743,700 0 0
TEXAS INSTRS INC COM 882508104 240,942 2,687,885 SH   DFND 1 2,542,957 8,509 136,419
TEXAS INSTRS INC COM 882508104 18,419 205,477 SH   DFND 3 205,477 0 0
TEXAS INSTRS INC COM 882508104 45,625 508,983 SH   OTR 2 231,557 0 277,426
TEXTRON INC COM 883203101 212,011 3,934,875 SH   DFND 1 3,832,565 0 102,310
TIME WARNER INC COM NEW 887317303 433,379 4,230,148 SH   DFND 1 3,971,270 15,580 243,298
TIME WARNER INC COM NEW 887317303 49,527 483,430 SH   OTR 2 440,633 0 42,797
TIME WARNER INC COM NEW 887317303 38,977 380,448 SH   DFND 3 380,448 0 0
TIMKEN CO COM 887389104 102,784 2,117,084 SH   DFND 1 2,039,295 0 77,789
TIMKEN CO COM 887389104 9,674 199,266 SH   OTR 2 0 0 199,266
TITAN MACHY INC COM 88830R101 6,563 422,590 SH   DFND 1 209,890 0 212,700
TITAN MACHY INC COM 88830R101 1,120 72,100 SH   DFND 3 72,100 0 0
TJX COS INC NEW COM 872540109 19,654 266,569 SH   OTR 2 242,429 0 24,140
TJX COS INC NEW COM 872540109 232,725 3,156,452 SH   DFND 1 2,639,067 8,813 508,572
TJX COS INC NEW COM 872540109 15,715 213,139 SH   DFND 3 213,139 0 0
TORCHMARK CORP COM 891027104 113,240 1,413,913 SH   DFND 1 1,354,538 0 59,375
TORCHMARK CORP COM 891027104 37,689 470,579 SH   OTR 2 0 0 470,579
TOWER INTL INC COM 891826109 8,064 296,464 SH   DFND 1 296,464 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,297 229,702 SH   DFND 1 229,702 0 0
TRACTOR SUPPLY CO COM 892356106 2,276 35,958 SH   DFND 1 35,958 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,703 400,613 SH   DFND 1 400,613 0 0
TRAVELERS COMPANIES INC COM 89417E109 65,291 532,897 SH   DFND 1 510,571 0 22,326
TRAVELERS COMPANIES INC COM 89417E109 48,666 397,207 SH   OTR 2 0 0 397,207
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,727 237,412 SH   DFND 1 237,412 0 0
TRI POINTE GROUP INC COM 87265H109 3,678 266,350 SH   DFND 1 171,550 0 94,800
TRI POINTE GROUP INC COM 87265H109 1,012 73,300 SH   DFND 3 73,300 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5,947 1,060,077 SH   DFND 1 532,390 0 527,687
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,037 184,800 SH   DFND 3 184,800 0 0
TRITON INTL LTD CL A G9078F107 3,927 117,998 SH   DFND 1 117,998 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,636 122,229 SH   DFND 1 122,229 0 0
TUESDAY MORNING CORP COM NEW 899035505 445 139,164 SH   DFND 1 41,900 0 97,264
TUTOR PERINI CORP COM 901109108 61,705 2,172,696 SH   DFND 1 1,844,719 8,996 318,981
TUTOR PERINI CORP COM 901109108 2,511 88,400 SH   DFND 3 88,400 0 0
TUTOR PERINI CORP COM 901109108 776 27,336 SH   OTR 2 0 0 27,336
TWENTY FIRST CENTY FOX INC CL A 90130A101 357,098 13,536,696 SH   DFND 1 12,125,544 44,571 1,366,581
TWENTY FIRST CENTY FOX INC CL A 90130A101 26,942 1,021,294 SH   DFND 3 1,021,294 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 35,772 1,356,035 SH   OTR 2 1,236,746 0 119,289
TWO HBRS INVT CORP COM 90187B101 62,317 6,182,257 SH   DFND 1 5,583,896 79,874 518,487
TWO HBRS INVT CORP COM 90187B101 2,447 242,789 SH   OTR 2 0 0 242,789
UFP TECHNOLOGIES INC COM 902673102 2,183 77,682 SH   DFND 1 77,682 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,843 169,699 SH   DFND 1 98,499 0 71,200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,136 39,800 SH   DFND 3 39,800 0 0
UNITED CONTL HLDGS INC COM 910047109 105,861 1,738,846 SH   DFND 1 1,681,988 0 56,858
UNITED CONTL HLDGS INC COM 910047109 8,766 143,987 SH   OTR 2 0 0 143,987
UNITED FINL BANCORP INC NEW COM 910304104 13,400 732,660 SH   DFND 1 371,640 0 361,020
UNITED FINL BANCORP INC NEW COM 910304104 2,524 138,000 SH   DFND 3 138,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 486,744 4,193,178 SH   DFND 1 3,752,306 12,793 428,079
UNITED TECHNOLOGIES CORP COM 913017109 36,011 310,227 SH   DFND 3 310,227 0 0
UNITED TECHNOLOGIES CORP COM 913017109 111,903 964,014 SH   OTR 2 352,556 0 611,458
UNITEDHEALTH GROUP INC COM 91324P102 370,051 1,889,462 SH   DFND 1 1,779,303 6,034 104,125
UNITEDHEALTH GROUP INC COM 91324P102 28,977 147,955 SH   DFND 3 147,955 0 0
UNITEDHEALTH GROUP INC COM 91324P102 109,841 560,840 SH   OTR 2 170,939 0 389,901
UNITIL CORP COM 913259107 1,261 25,500 SH   DFND 1 5,500 0 20,000
UNIVERSAL CORP VA COM 913456109 23,282 406,311 SH   DFND 1 367,972 3,768 34,571
UNIVERSAL CORP VA COM 913456109 969 16,914 SH   OTR 2 0 0 16,914
UNIVERSAL HLTH SVCS INC CL B 913903100 12,405 111,813 SH   OTR 2 0 0 111,813
UNIVERSAL HLTH SVCS INC CL B 913903100 158,736 1,430,825 SH   DFND 1 1,386,507 0 44,318
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,763 86,213 SH   DFND 1 23,000 0 63,213
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,508 216,200 SH   DFND 1 67,800 0 148,400
UNUM GROUP COM 91529Y106 304,327 5,952,022 SH   DFND 1 5,749,646 0 202,376
UNUM GROUP COM 91529Y106 26,533 518,940 SH   OTR 2 0 0 518,940
US BANCORP DEL COM NEW 902973304 19,412 362,241 SH   DFND 1 362,241 0 0
USA TRUCK INC COM 902925106 8,473 603,063 SH   DFND 1 177,795 0 425,268
V F CORP COM 918204108 3,417 53,755 SH   DFND 1 53,755 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,320 82,147 SH   DFND 1 82,147 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 18,974 385,582 SH   DFND 1 280,376 0 105,206
VALVOLINE INC COM 92047W101 207,832 8,862,760 SH   DFND 1 7,715,719 15,907 1,131,134
VALVOLINE INC COM 92047W101 11,377 485,146 SH   OTR 2 0 0 485,146
VEECO INSTRS INC DEL COM 922417100 2,902 135,630 SH   DFND 1 87,330 0 48,300
VEECO INSTRS INC DEL COM 922417100 803 37,500 SH   DFND 3 37,500 0 0
VEON LTD SPONSORED ADR 91822M106 736 175,980 SH   DFND 1 175,980 0 0
VERISIGN INC COM 92343E102 4,543 42,704 SH   DFND 1 42,704 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,234 590,699 SH   DFND 1 590,699 0 0
VERSUM MATLS INC COM 92532W103 48,455 1,248,196 SH   DFND 1 1,228,025 0 20,171
VERSUM MATLS INC COM 92532W103 29,339 755,765 SH   OTR 2 0 0 755,765
VIAD CORP COM NEW 92552R406 4,626 75,963 SH   DFND 1 75,963 0 0
VIDEOCON D2H LTD ADR 92657J101 18,337 2,060,356 SH   DFND 1 2,060,356 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 39,654 2,127,350 SH   DFND 1 2,127,350 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,579 862,247 SH   DFND 1 862,247 0 0
VISA INC COM CL A 92826C839 379 3,602 SH   DFND 1 3,602 0 0
WABCO HLDGS INC COM 92927K102 125,843 850,290 SH   DFND 1 818,879 0 31,411
WABCO HLDGS INC COM 92927K102 11,832 79,945 SH   OTR 2 0 0 79,945
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,257 106,933 SH   DFND 1 106,933 0 0
WALKER & DUNLOP INC COM 93148P102 53,312 1,018,772 SH   DFND 1 914,306 11,886 92,580
WALKER & DUNLOP INC COM 93148P102 1,846 35,274 SH   OTR 2 0 0 35,274
WASHINGTON FED INC COM 938824109 27,030 803,271 SH   DFND 1 755,379 17,687 30,205
WASHINGTON FED INC COM 938824109 2,020 60,043 SH   OTR 2 0 0 60,043
WATERS CORP COM 941848103 15,712 87,520 SH   DFND 1 87,520 0 0
WELLS FARGO CO NEW COM 949746101 844,687 15,316,178 SH   DFND 1 13,788,170 51,287 1,476,721
WELLS FARGO CO NEW COM 949746101 69,469 1,259,646 SH   DFND 3 1,259,646 0 0
WELLS FARGO CO NEW COM 949746101 158,077 2,866,314 SH   OTR 2 1,431,924 0 1,434,390
WESCO INTL INC COM 95082P105 169,283 2,906,147 SH   DFND 1 2,754,545 14,098 137,504
WESCO INTL INC COM 95082P105 30,742 527,760 SH   OTR 2 0 0 527,760
WESTERN DIGITAL CORP COM 958102105 82,540 955,328 SH   DFND 1 919,994 0 35,334
WESTERN DIGITAL CORP COM 958102105 7,891 91,330 SH   OTR 2 0 0 91,330
WESTMORELAND COAL CO COM 960878106 192 75,200 SH   DFND 3 75,200 0 0
WESTMORELAND COAL CO COM 960878106 1,112 435,950 SH   DFND 1 223,850 0 212,100
WESTROCK CO COM 96145D105 435,204 7,671,494 SH   DFND 1 6,748,324 18,329 904,841
WESTROCK CO COM 96145D105 23,756 418,748 SH   DFND 3 418,748 0 0
WESTROCK CO COM 96145D105 39,273 692,283 SH   OTR 2 479,921 0 212,362
WHEELER REAL ESTATE INVT TR COM NEW 963025705 2,475 214,275 SH   DFND 1 214,275 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 62,777 73,252 SH   DFND 1 71,228 0 2,024
WHITE MTNS INS GROUP LTD COM G9618E107 48,566 56,670 SH   OTR 2 0 0 56,670
WILDHORSE RESOURCE DEV CORP COM 96812T102 44,947 3,374,374 SH   DFND 1 3,193,573 19,402 161,399
WILDHORSE RESOURCE DEV CORP COM 96812T102 16,944 1,272,100 SH   OTR 2 0 0 1,272,100
WINNEBAGO INDS INC COM 974637100 11,290 252,283 SH   DFND 1 252,283 0 0
WORLD FUEL SVCS CORP COM 981475106 85,245 2,513,847 SH   DFND 1 2,269,229 29,644 214,974
WORLD FUEL SVCS CORP COM 981475106 3,100 91,410 SH   OTR 2 0 0 91,410
WYNN RESORTS LTD COM 983134107 4,721 31,701 SH   DFND 1 31,701 0 0
XCEL ENERGY INC COM 98389B100 154,261 3,259,953 SH   DFND 1 3,139,354 0 120,599
XCEL ENERGY INC COM 98389B100 14,587 308,261 SH   OTR 2 0 0 308,261
XL GROUP LTD COM G98294104 154,860 3,925,479 SH   DFND 1 3,810,894 0 114,585
XL GROUP LTD COM G98294104 65,970 1,672,232 SH   OTR 2 0 0 1,672,232
XO GROUP INC COM 983772104 4,297 218,447 SH   DFND 1 218,447 0 0
XPO LOGISTICS INC COM 983793100 5,296 78,130 SH   DFND 1 78,130 0 0
YANDEX N V SHS CLASS A N97284108 23,221 704,737 SH   DFND 1 704,737 0 0
YELP INC CL A 985817105 4,065 93,881 SH   DFND 1 93,881 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 74,435 3,340,874 SH   DFND 1 2,255,098 0 1,085,776
YUM CHINA HLDGS INC COM 98850P109 530 13,249 SH   DFND 1 13,249 0 0
YY INC ADS REPCOM CLA 98426T106 111,983 1,290,423 SH   DFND 1 1,267,607 0 22,816
YY INC ADS REPCOM CLA 98426T106 39,327 453,184 SH   OTR 2 0 0 453,184
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,482 50,484 SH   DFND 1 50,484 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,153 69,627 SH   OTR 2 0 0 69,627
ZIMMER BIOMET HLDGS INC COM 98956P102 101,911 870,364 SH   DFND 1 843,215 0 27,149