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 1,773 7,532 SH   DFND 1 4 822 0 6,710
51JOB INC SP ADR REP COM 316827104 4,242 69,720 SH   DFND 1 4 69,720 0 0
51JOB INC SP ADR REP COM 316827104 191 3,131 SH   OTR 1 2 4 3,131 0 0
ABB LTD SPONSORED ADR 000375204 7,010 261,387 SH   DFND 1 3 4 261,387 0 0
ABB LTD SPONSORED ADR 000375204 69,887 2,605,772 SH   DFND 1 4 2,463,154 10,062 132,556
ABB LTD SPONSORED ADR 000375204 8,312 309,930 SH   OTR 1 2 4 283,970 0 25,960
ABBOTT LABS COM 002824100 63,700 1,116,165 SH   DFND 1 4 1,083,096 0 33,069
ABBOTT LABS COM 002824100 68,897 1,207,236 SH   OTR 1 2 4 0 0 1,207,236
ABM INDS INC COM 000957100 25,252 669,471 SH   DFND 1 4 621,952 9,131 38,388
ABM INDS INC COM 000957100 1,099 29,123 SH   OTR 1 2 4 0 0 29,123
ACACIA COMMUNICATIONS INC COM 00401C108 3,684 101,672 SH   DFND 1 4 80,372 0 21,300
ACACIA COMMUNICATIONS INC COM 00401C108 1,391 38,400 SH   DFND 1 3 4 38,400 0 0
ACCO BRANDS CORP COM 00081T108 36,566 2,997,253 SH   DFND 1 4 2,760,314 28,934 208,005
ACCO BRANDS CORP COM 00081T108 1,118 91,601 SH   OTR 1 2 4 0 0 91,601
ACCURAY INC COM 004397105 1,691 393,200 SH   DFND 1 3 4 393,200 0 0
ACCURAY INC COM 004397105 8,082 1,879,620 SH   DFND 1 4 1,047,990 0 831,630
ACTIVISION BLIZZARD INC COM 00507V109 272,368 4,301,456 SH   DFND 1 4 4,160,939 0 140,517
ACTIVISION BLIZZARD INC COM 00507V109 50,606 799,208 SH   OTR 1 2 4 0 0 799,208
AECOM COM 00766T100 11,634 313,170 SH   DFND 1 4 251,233 0 61,937
AEGION CORP COM 00770F104 1,467 57,690 SH   OTR 1 2 4 0 0 57,690
AEGION CORP COM 00770F104 31,078 1,222,112 SH   DFND 1 4 1,145,630 16,493 59,989
AERCAP HOLDINGS NV SHS N00985106 5,047 95,933 SH   DFND 1 4 95,933 0 0
AEROHIVE NETWORKS INC COM 007786106 1,199 205,700 SH   DFND 1 3 4 205,700 0 0
AEROHIVE NETWORKS INC COM 007786106 6,666 1,143,467 SH   DFND 1 4 606,367 0 537,100
AES CORP COM 00130H105 6,592 608,701 SH   DFND 1 4 492,952 0 115,749
AFFILIATED MANAGERS GROUP COM 008252108 6,264 30,521 SH   DFND 1 4 30,521 0 0
AFLAC INC COM 001055102 65,878 750,488 SH   DFND 1 4 727,984 0 22,504
AFLAC INC COM 001055102 73,767 840,363 SH   OTR 1 2 4 0 0 840,363
AGNC INVT CORP COM 00123Q104 4,745 235,012 SH   DFND 1 4 190,562 0 44,450
AIR LEASE CORP CL A 00912X302 327,297 6,805,919 SH   DFND 1 4 5,901,654 17,323 886,942
AIR LEASE CORP CL A 00912X302 72,615 1,509,981 SH   OTR 1 2 4 0 0 1,509,981
AK STL HLDG CORP COM 001547108 3,984 703,934 SH   DFND 1 4 703,934 0 0
ALASKA AIR GROUP INC COM 011659109 9,748 132,613 SH   DFND 1 4 106,886 0 25,727
ALCOA CORP COM 013872106 4,925 91,418 SH   DFND 1 4 91,418 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,692 120,000 SH   DFND 1 3 4 120,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,137 255,972 SH   DFND 1 4 255,972 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 1,500 SH   OTR 1 2 4 1,500 0 0
ALLEGHANY CORP DEL COM 017175100 83,256 139,670 SH   OTR 1 2 4 0 0 139,670
ALLEGHANY CORP DEL COM 017175100 372,739 625,307 SH   DFND 1 4 602,064 0 23,243
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,193 297,960 SH   DFND 1 4 235,230 0 62,730
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,730 113,100 SH   DFND 1 3 4 113,100 0 0
ALLERGAN PLC SHS G0177J108 5,375 32,859 SH   DFND 1 4 32,859 0 0
ALLETE INC COM NEW 018522300 1,019 13,700 SH   DFND 1 3 4 13,700 0 0
ALLETE INC COM NEW 018522300 2,677 36,000 SH   DFND 1 4 28,450 0 7,550
ALLIANCE DATA SYSTEMS CORP COM 018581108 81,222 320,426 SH   DFND 1 4 315,383 0 5,043
ALLIANCE DATA SYSTEMS CORP COM 018581108 47,140 185,973 SH   OTR 1 2 4 0 0 185,973
ALLIANT ENERGY CORP COM 018802108 26,113 612,846 SH   OTR 1 2 4 0 0 612,846
ALLIANT ENERGY CORP COM 018802108 265,903 6,240,384 SH   DFND 1 4 6,017,876 0 222,508
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,668 870,640 SH   DFND 1 4 844,659 0 25,981
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,544 999,603 SH   OTR 1 2 4 0 0 999,603
ALLSTATE CORP COM 020002101 36,334 346,997 SH   DFND 1 3 4 346,997 0 0
ALLSTATE CORP COM 020002101 754,949 7,209,908 SH   DFND 1 4 6,444,415 13,283 752,210
ALLSTATE CORP COM 020002101 142,855 1,364,289 SH   OTR 1 2 4 418,945 0 945,344
ALLY FINL INC COM 02005N100 12,252 420,156 SH   DFND 1 4 340,366 0 79,790
ALPHABET INC CAP STK CL A 02079K305 110,901 105,279 SH   OTR 1 2 4 30,072 0 75,207
ALPHABET INC CAP STK CL A 02079K305 28,137 26,711 SH   DFND 1 3 4 26,711 0 0
ALPHABET INC CAP STK CL A 02079K305 435,479 413,403 SH   DFND 1 4 394,694 1,016 17,693
ALPHABET INC CAP STK CL C 02079K107 189,652 181,242 SH   DFND 1 4 114,855 0 66,387
ALPS ETF TR ALERIAN MLP 00162Q866 6,992 647,995 SH   DFND 1 4 647,995 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,490 125,612 SH   DFND 1 4 125,612 0 0
ALTRIA GROUP INC COM 02209S103 41,615 582,766 SH   DFND 1 4 582,766 0 0
AMBEV SA SPONSORED ADR 02319V103 498 77,061 SH   DFND 1 4 77,061 0 0
AMC NETWORKS INC CL A 00164V103 42,542 786,643 SH   DFND 1 4 725,369 10,474 50,800
AMC NETWORKS INC CL A 00164V103 1,750 32,368 SH   OTR 1 2 4 0 0 32,368
AMDOCS LTD SHS G02602103 358,485 5,474,724 SH   DFND 1 4 5,275,574 0 199,150
AMDOCS LTD SHS G02602103 61,108 933,233 SH   OTR 1 2 4 0 0 933,233
AMERCO COM 023586100 3,254 8,611 SH   DFND 1 4 8,611 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 117,633 2,260,875 SH   DFND 1 4 2,179,747 0 81,128
AMERICAN AIRLS GROUP INC COM 02376R102 11,641 223,739 SH   OTR 1 2 4 0 0 223,739
AMERICAN ASSETS TR INC COM 024013104 8,245 215,623 SH   OTR 1 2 4 0 0 215,623
AMERICAN ASSETS TR INC COM 024013104 81,503 2,131,348 SH   DFND 1 4 2,055,480 0 75,868
AMERICAN EXPRESS CO COM 025816109 87,157 877,626 SH   DFND 1 4 492,777 0 384,849
AMERICAN HOMES 4 RENT CL A 02665T306 69,599 3,186,764 SH   DFND 1 4 3,071,694 0 115,070
AMERICAN HOMES 4 RENT CL A 02665T306 6,669 305,342 SH   OTR 1 2 4 0 0 305,342
AMERICAN INTL GROUP INC COM NEW 026874784 30,020 503,856 SH   DFND 1 3 4 503,856 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 376,700 6,322,598 SH   DFND 1 4 5,955,383 19,378 347,837
AMERICAN INTL GROUP INC COM NEW 026874784 130,950 2,197,883 SH   OTR 1 2 4 545,407 0 1,652,476
AMERICAN VANGUARD CORP COM 030371108 4,190 213,248 SH   DFND 1 4 213,248 0 0
AMERIS BANCORP COM 03076K108 4,222 87,590 SH   DFND 1 4 69,190 0 18,400
AMERIS BANCORP COM 03076K108 1,595 33,100 SH   DFND 1 3 4 33,100 0 0
AMERISAFE INC COM 03071H100 5,728 92,979 SH   DFND 1 4 92,979 0 0
AMETEK INC NEW COM 031100100 316,677 4,369,762 SH   DFND 1 4 4,237,091 0 132,671
AMETEK INC NEW COM 031100100 58,168 802,643 SH   OTR 1 2 4 0 0 802,643
AMGEN INC COM 031162100 1,609 9,254 SH   DFND 1 4 3,065 0 6,189
AMPCO-PITTSBURGH CORP COM 032037103 1,316 106,140 SH   DFND 1 4 106,140 0 0
AMTRUST FINL SVCS INC COM 032359309 12,503 1,241,624 SH   DFND 1 4 1,241,624 0 0
ANADARKO PETE CORP COM 032511107 199,390 3,717,183 SH   DFND 1 4 3,613,695 0 103,488
ANADARKO PETE CORP COM 032511107 36,594 682,224 SH   OTR 1 2 4 0 0 682,224
ANALOG DEVICES INC COM 032654105 35,292 396,410 SH   OTR 1 2 4 0 0 396,410
ANALOG DEVICES INC COM 032654105 32,585 365,999 SH   DFND 1 4 355,126 0 10,873
ANDEAVOR COM 03349M105 46,589 407,460 SH   DFND 1 3 4 407,460 0 0
ANDEAVOR COM 03349M105 893,880 7,817,739 SH   DFND 1 4 7,034,028 15,926 767,785
ANDEAVOR COM 03349M105 144,036 1,259,716 SH   OTR 1 2 4 433,752 0 825,964
ANIXTER INTL INC COM 035290105 10,910 143,552 SH   DFND 1 4 132,585 4,174 6,793
ANIXTER INTL INC COM 035290105 1,082 14,236 SH   OTR 1 2 4 0 0 14,236
ANTHEM INC COM 036752103 134,162 596,248 SH   OTR 1 2 4 199,516 0 396,732
ANTHEM INC COM 036752103 577,365 2,565,953 SH   DFND 1 4 2,219,384 7,061 339,508
ANTHEM INC COM 036752103 40,638 180,605 SH   DFND 1 3 4 180,605 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 565 103,849 SH   OTR 1 2 4 0 0 103,849
ANWORTH MORTGAGE ASSET CP COM 037347101 12,390 2,277,532 SH   DFND 1 4 2,100,478 29,878 147,176
AON PLC SHS CL A G0408V102 260,563 1,944,499 SH   DFND 1 4 1,884,359 0 60,140
AON PLC SHS CL A G0408V102 74,756 557,878 SH   OTR 1 2 4 0 0 557,878
APPLE INC COM 037833100 61,689 364,525 SH   DFND 1 3 4 364,525 0 0
APPLE INC COM 037833100 559,649 3,307,029 SH   DFND 1 4 3,070,012 14,044 222,973
APPLE INC COM 037833100 73,448 434,015 SH   OTR 1 2 4 396,174 0 37,841
APPROACH RESOURCES INC COM 03834A103 1,200 405,460 SH   DFND 1 4 237,480 0 167,980
APPROACH RESOURCES INC COM 03834A103 284 95,800 SH   DFND 1 3 4 95,800 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 492 192,800 SH   DFND 1 3 4 192,800 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,266 888,650 SH   DFND 1 4 484,250 0 404,400
ARCHROCK INC COM 03957W106 2,974 283,270 SH   DFND 1 4 283,270 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,006 168,437 SH   DFND 1 4 168,437 0 0
ARCONIC INC COM 03965L100 25,008 917,725 SH   DFND 1 4 917,725 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,443 305,400 SH   DFND 1 3 4 305,400 0 0
ARDMORE SHIPPING CORP COM Y0207T100 10,911 1,363,820 SH   DFND 1 4 720,420 0 643,400
ARES CAP CORP COM 04010L103 9,722 618,469 SH   DFND 1 4 502,673 0 115,796
ARES COML REAL ESTATE CORP COM 04013V108 1,062 82,322 SH   OTR 1 2 4 0 0 82,322
ARES COML REAL ESTATE CORP COM 04013V108 29,788 2,309,140 SH   DFND 1 4 2,116,651 25,179 167,310
ARROW ELECTRS INC COM 042735100 71,199 885,447 SH   OTR 1 2 4 0 0 885,447
ARROW ELECTRS INC COM 042735100 355,765 4,424,390 SH   DFND 1 4 4,244,623 0 179,767
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16,632 409,643 SH   DFND 1 4 380,319 3,547 25,777
ASSURANT INC COM 04621X108 4,311 42,754 SH   DFND 1 4 34,649 0 8,105
ASSURED GUARANTY LTD COM G0585R106 47,651 1,406,876 SH   DFND 1 4 1,304,003 20,664 82,209
ASTEC INDS INC COM 046224101 702 12,000 SH   DFND 1 3 4 12,000 0 0
ASTEC INDS INC COM 046224101 1,844 31,514 SH   DFND 1 4 24,894 0 6,620
ATENTO S A SHS L0427L105 3,487 343,543 SH   DFND 1 4 343,543 0 0
ATHENE HLDG LTD CL A G0684D107 4,254 82,261 SH   DFND 1 4 66,618 0 15,643
ATLANTIC CAP BANCSHARES INC COM 048269203 4,328 245,914 SH   DFND 1 4 52,476 0 193,438
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,789 81,650 SH   DFND 1 4 81,650 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,459 177,951 SH   DFND 1 4 177,951 0 0
AVNET INC COM 053807103 7,379 186,234 SH   DFND 1 4 151,136 0 35,098
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,811 115,610 SH   DFND 1 4 102,967 0 12,643
BAIDU INC SPON ADR REP A 056752108 42,824 182,843 SH   DFND 1 4 182,843 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,880 217,439 SH   DFND 1 4 217,439 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,862 181,810 SH   DFND 1 4 181,810 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 170 17,534 SH   OTR 1 2 4 17,534 0 0
BANK AMER CORP COM 060505104 147,775 5,005,918 SH   DFND 1 3 4 5,005,918 0 0
BANK AMER CORP COM 060505104 336,716 11,406,368 SH   OTR 1 2 4 5,422,100 0 5,984,268
BANK AMER CORP COM 060505104 1,586,896 53,756,638 SH   DFND 1 4 48,872,393 187,656 4,696,589
BANK OF THE OZARKS COM 063904106 4,581 94,551 SH   DFND 1 4 94,551 0 0
BANKUNITED INC COM 06652K103 55,113 1,353,456 SH   DFND 1 4 1,239,173 17,398 96,885
BANKUNITED INC COM 06652K103 2,197 53,943 SH   OTR 1 2 4 0 0 53,943
BANNER CORP COM NEW 06652V208 1,968 35,700 SH   DFND 1 3 4 35,700 0 0
BANNER CORP COM NEW 06652V208 5,216 94,630 SH   DFND 1 4 74,780 0 19,850
BAR HBR BANKSHARES COM 066849100 698 25,852 SH   DFND 1 4 25,852 0 0
BARRETT BILL CORP COM 06846N104 11,499 2,241,583 SH   DFND 1 4 1,247,783 0 993,800
BARRETT BILL CORP COM 06846N104 2,287 445,900 SH   DFND 1 3 4 445,900 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4,583 71,058 SH   DFND 1 4 71,058 0 0
BARRICK GOLD CORP COM 067901108 117,840 8,143,719 SH   DFND 1 4 7,631,540 37,893 474,286
BARRICK GOLD CORP COM 067901108 15,327 1,059,197 SH   OTR 1 2 4 1,059,197 0 0
BARRICK GOLD CORP COM 067901108 14,140 977,225 SH   DFND 1 3 4 977,225 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 7,356 313,438 SH   DFND 1 4 313,438 0 0
BB&T CORP COM 054937107 199,406 4,010,577 SH   DFND 1 4 3,888,959 0 121,618
BB&T CORP COM 054937107 96,785 1,946,606 SH   OTR 1 2 4 0 0 1,946,606
BEL FUSE INC CL B 077347300 7,256 288,234 SH   DFND 1 4 288,234 0 0
BELDEN INC COM 077454106 41,502 537,805 SH   OTR 1 2 4 0 0 537,805
BELDEN INC COM 077454106 179,309 2,323,558 SH   DFND 1 4 2,225,869 9,638 88,051
BERKLEY W R CORP COM 084423102 52,438 731,863 SH   OTR 1 2 4 0 0 731,863
BERKLEY W R CORP COM 084423102 193,874 2,705,852 SH   DFND 1 4 2,611,709 0 94,143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124,494 628,062 SH   DFND 1 3 4 628,062 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,348,804 6,804,583 SH   DFND 1 4 5,761,311 24,030 1,019,242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136,493 688,594 SH   OTR 1 2 4 623,099 0 65,495
BERRY GLOBAL GROUP INC COM 08579W103 222,045 3,784,638 SH   DFND 1 4 3,626,107 0 158,531
BERRY GLOBAL GROUP INC COM 08579W103 17,866 304,514 SH   OTR 1 2 4 0 0 304,514
BEST BUY INC COM 086516101 46,243 675,369 SH   OTR 1 2 4 0 0 675,369
BEST BUY INC COM 086516101 44,858 655,142 SH   DFND 1 4 636,924 0 18,218
BGC PARTNERS INC CL A 05541T101 1,669 110,468 SH   DFND 1 4 110,468 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,430 96,325 SH   DFND 1 4 96,325 0 0
BJS RESTAURANTS INC COM 09180C106 881 24,200 SH   DFND 1 3 4 24,200 0 0
BJS RESTAURANTS INC COM 09180C106 4,040 111,000 SH   DFND 1 4 60,530 0 50,470
BLACKSTONE MTG TR INC COM CL A 09257W100 25,683 798,089 SH   DFND 1 4 745,195 10,857 42,037
BLACKSTONE MTG TR INC COM CL A 09257W100 1,138 35,364 SH   OTR 1 2 4 0 0 35,364
BMC STK HLDGS INC COM 05591B109 886 35,000 SH   DFND 1 3 4 35,000 0 0
BMC STK HLDGS INC COM 05591B109 48,717 1,925,586 SH   DFND 1 4 1,777,591 19,163 128,832
BMC STK HLDGS INC COM 05591B109 1,415 55,928 SH   OTR 1 2 4 0 0 55,928
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17,072 1,322,372 SH   DFND 1 4 1,322,372 0 0
BOOT BARN HLDGS INC COM 099406100 3,695 222,472 SH   DFND 1 4 222,472 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,078 526,580 SH   DFND 1 4 487,025 6,383 33,172
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 785 20,592 SH   OTR 1 2 4 0 0 20,592
BORGWARNER INC COM 099724106 32,182 629,906 SH   DFND 1 3 4 629,906 0 0
BORGWARNER INC COM 099724106 499,668 9,780,158 SH   DFND 1 4 9,242,250 24,525 513,383
BORGWARNER INC COM 099724106 56,511 1,106,113 SH   OTR 1 2 4 683,888 0 422,225
BOSTON PROPERTIES INC COM 101121101 316,244 2,432,088 SH   DFND 1 4 2,345,068 0 87,020
BOSTON PROPERTIES INC COM 101121101 31,679 243,626 SH   OTR 1 2 4 0 0 243,626
BOSTON SCIENTIFIC CORP COM 101137107 16,734 675,047 SH   OTR 1 2 4 0 0 675,047
BOSTON SCIENTIFIC CORP COM 101137107 168,591 6,800,750 SH   DFND 1 4 6,556,697 0 244,053
BROADCOM LTD SHS Y09827109 60,315 234,781 SH   DFND 1 4 234,781 0 0
BROOKS AUTOMATION INC COM 114340102 2,010 84,262 SH   OTR 1 2 4 0 0 84,262
BROOKS AUTOMATION INC COM 114340102 46,081 1,932,113 SH   DFND 1 4 1,801,953 25,868 104,292
BRUKER CORP COM 116794108 39,467 1,149,965 SH   DFND 1 4 1,108,774 0 41,191
BRUKER CORP COM 116794108 3,876 112,928 SH   OTR 1 2 4 0 0 112,928
BRUNSWICK CORP COM 117043109 71,866 1,301,441 SH   DFND 1 4 1,255,008 0 46,433
BRUNSWICK CORP COM 117043109 7,002 126,807 SH   OTR 1 2 4 0 0 126,807
BUILDERS FIRSTSOURCE INC COM 12008R107 5,599 256,971 SH   DFND 1 4 256,971 0 0
BYLINE BANCORP INC COM 124411109 3,076 133,900 SH   DFND 1 4 28,700 0 105,200
CABOT CORP COM 127055101 14,227 231,003 SH   DFND 1 4 210,900 2,590 17,513
CABOT CORP COM 127055101 517 8,396 SH   OTR 1 2 4 0 0 8,396
CABOT OIL & GAS CORP COM 127097103 112,307 3,926,802 SH   DFND 1 4 2,693,871 0 1,232,931
CACI INTL INC CL A 127190304 474 3,585 SH   DFND 1 4 3,585 0 0
CADIZ INC COM NEW 127537207 385 27,000 SH   DFND 1 3 4 27,000 0 0
CADIZ INC COM NEW 127537207 1,755 123,130 SH   DFND 1 4 67,450 0 55,680
CAMBREX CORP COM 132011107 32,997 687,445 SH   DFND 1 4 625,937 7,408 54,100
CAMBREX CORP COM 132011107 1,072 22,341 SH   OTR 1 2 4 0 0 22,341
CANADIAN NAT RES LTD COM 136385101 5,864 164,178 SH   DFND 1 4 164,178 0 0
CANNAE HLDGS INC COM 13765N107 250 14,685 SH   DFND 1 4 14,387 0 298
CAPITAL CITY BK GROUP INC COM 139674105 3,638 158,600 SH   DFND 1 4 34,000 0 124,600
CAPITAL ONE FINL CORP COM 14040H105 314,384 3,157,103 SH   DFND 1 4 2,966,237 11,159 179,707
CAPITAL ONE FINL CORP COM 14040H105 98,352 987,668 SH   OTR 1 2 4 301,738 0 685,930
CAPITAL ONE FINL CORP COM 14040H105 27,092 272,067 SH   DFND 1 3 4 272,067 0 0
CARDINAL HEALTH INC COM 14149Y108 173,931 2,838,759 SH   DFND 1 4 2,756,223 0 82,536
CARDINAL HEALTH INC COM 14149Y108 40,236 656,707 SH   OTR 1 2 4 0 0 656,707
CARLISLE COS INC COM 142339100 5,318 46,797 SH   DFND 1 4 38,776 0 8,021
CARPENTER TECHNOLOGY CORP COM 144285103 811 15,900 SH   DFND 1 3 4 15,900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,146 42,080 SH   DFND 1 4 33,180 0 8,900
CARRIAGE SVCS INC COM 143905107 3,384 131,609 SH   DFND 1 4 131,609 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,541 291,470 SH   DFND 1 4 159,270 0 132,200
CARROLS RESTAURANT GROUP INC COM 14574X104 779 64,100 SH   DFND 1 3 4 64,100 0 0
CARS COM INC COM 14575E105 521 18,056 SH   DFND 1 4 18,056 0 0
CARTER INC COM 146229109 7,785 66,259 SH   DFND 1 4 66,259 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1,407 380,143 SH   DFND 1 4 380,143 0 0
CBIZ INC COM 124805102 4,142 268,089 SH   DFND 1 4 268,089 0 0
CBS CORP NEW CL B 124857202 13,744 232,949 SH   DFND 1 3 4 232,949 0 0
CBS CORP NEW CL B 124857202 250,723 4,249,550 SH   DFND 1 4 4,044,662 9,012 195,876
CBS CORP NEW CL B 124857202 26,460 448,480 SH   OTR 1 2 4 272,244 0 176,236
CDW CORP COM 12514G108 45,490 654,626 SH   DFND 1 4 603,044 0 51,582
CECO ENVIRONMENTAL CORP COM 125141101 2,461 479,735 SH   DFND 1 4 479,735 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 7,937 1,305,360 SH   DFND 1 4 703,760 0 601,600
CEDAR REALTY TRUST INC COM NEW 150602209 1,690 277,900 SH   DFND 1 3 4 277,900 0 0
CELADON GROUP INC COM 150838100 964 150,700 SH   DFND 1 3 4 150,700 0 0
CELADON GROUP INC COM 150838100 5,057 790,183 SH   DFND 1 4 427,583 0 362,600
CELANESE CORP DEL COM SER A 150870103 25,627 239,326 SH   DFND 1 3 4 239,326 0 0
CELANESE CORP DEL COM SER A 150870103 232,730 2,173,425 SH   DFND 1 4 2,058,085 9,196 106,144
CELANESE CORP DEL COM SER A 150870103 30,409 283,985 SH   OTR 1 2 4 259,423 0 24,562
CELGENE CORP COM 151020104 15,672 150,174 SH   DFND 1 4 150,174 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14,916 1,988,761 SH   DFND 1 3 4 1,988,761 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 55,825 7,443,338 SH   OTR 1 2 4 2,210,420 0 5,232,918
CEMEX SAB DE CV SPON ADR NEW 151290889 357,095 47,612,600 SH   DFND 1 4 42,435,706 80,790 5,096,104
CENTERSTATE BK CORP COM 15201P109 10,871 422,495 SH   DFND 1 4 304,095 0 118,400
CENTRAL PAC FINL CORP COM NEW 154760409 2,431 81,500 SH   DFND 1 3 4 81,500 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 10,923 366,170 SH   DFND 1 4 202,470 0 163,700
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6,155 78,658 SH   DFND 1 4 40,258 0 38,400
CENTURY CASINOS INC COM 156492100 1,326 145,200 SH   DFND 1 4 31,000 0 114,200
CENTURY CMNTYS INC COM 156504300 3,782 121,620 SH   DFND 1 4 66,060 0 55,560
CENTURY CMNTYS INC COM 156504300 818 26,300 SH   DFND 1 3 4 26,300 0 0
CF INDS HLDGS INC COM 125269100 4,790 112,605 SH   DFND 1 4 112,605 0 0
CHATHAM LODGING TR COM 16208T102 491 21,559 SH   OTR 1 2 4 0 0 21,559
CHATHAM LODGING TR COM 16208T102 14,883 653,917 SH   DFND 1 4 595,723 7,025 51,169
CHEFS WHSE INC COM 163086101 822 40,100 SH   DFND 1 3 4 40,100 0 0
CHEFS WHSE INC COM 163086101 3,794 185,060 SH   DFND 1 4 100,630 0 84,430
CHEMED CORP NEW COM 16359R103 38,193 157,160 SH   DFND 1 4 143,707 1,911 11,542
CHEMED CORP NEW COM 16359R103 1,402 5,770 SH   OTR 1 2 4 0 0 5,770
CHENIERE ENERGY INC COM NEW 16411R208 4,944 91,836 SH   DFND 1 4 91,836 0 0
CHEVRON CORP NEW COM 166764100 92,993 742,818 SH   OTR 1 2 4 742,818 0 0
CHEVRON CORP NEW COM 166764100 736,478 5,882,883 SH   DFND 1 4 5,456,657 26,335 399,891
CHEVRON CORP NEW COM 166764100 85,285 681,243 SH   DFND 1 3 4 681,243 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,261 24,956 SH   DFND 1 4 24,956 0 0
CHUBB LIMITED COM H1467J104 37,839 258,941 SH   DFND 1 3 4 258,941 0 0
CHUBB LIMITED COM H1467J104 549,050 3,757,274 SH   DFND 1 4 3,304,733 9,832 442,709
CHUBB LIMITED COM H1467J104 153,947 1,053,493 SH   OTR 1 2 4 300,613 0 752,880
CHUYS HLDGS INC COM 171604101 1,102 39,300 SH   DFND 1 3 4 39,300 0 0
CHUYS HLDGS INC COM 171604101 5,095 181,630 SH   DFND 1 4 98,810 0 82,820
CIENA CORP COM NEW 171779309 29,939 1,430,428 SH   DFND 1 4 1,312,750 17,373 100,305
CIENA CORP COM NEW 171779309 1,096 52,386 SH   OTR 1 2 4 0 0 52,386
CIGNA CORPORATION COM 125509109 33,038 162,679 SH   DFND 1 3 4 162,679 0 0
CIGNA CORPORATION COM 125509109 414,962 2,043,240 SH   DFND 1 4 1,825,972 6,262 211,006
CIGNA CORPORATION COM 125509109 100,450 494,609 SH   OTR 1 2 4 175,683 0 318,926
CIMAREX ENERGY CO COM 171798101 169,860 1,392,179 SH   DFND 1 4 1,354,662 0 37,517
CIMAREX ENERGY CO COM 171798101 51,240 419,964 SH   OTR 1 2 4 0 0 419,964
CISCO SYS INC COM 17275R102 85,799 2,240,187 SH   DFND 1 3 4 2,240,187 0 0
CISCO SYS INC COM 17275R102 966,433 25,233,247 SH   DFND 1 4 22,820,501 86,278 2,326,468
CISCO SYS INC COM 17275R102 242,278 6,325,799 SH   OTR 1 2 4 2,424,539 0 3,901,260
CITIGROUP INC COM NEW 172967424 285,981 3,843,311 SH   OTR 1 2 4 1,590,019 0 2,253,292
CITIGROUP INC COM NEW 172967424 109,096 1,466,141 SH   DFND 1 3 4 1,466,141 0 0
CITIGROUP INC COM NEW 172967424 1,388,204 18,656,148 SH   DFND 1 4 16,384,846 55,274 2,216,028
CITIZENS FINL GROUP INC COM 174610105 37,099 883,738 SH   DFND 1 4 883,738 0 0
CITRIX SYS INC COM 177376100 4,507 51,215 SH   DFND 1 4 51,215 0 0
CIVEO CORP CDA COM 17878Y108 5,645 2,067,617 SH   DFND 1 4 2,067,617 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,470 66,800 SH   DFND 1 4 14,300 0 52,500
CLARUS CORP NEW COM 18270P109 1,521 193,800 SH   DFND 1 4 41,500 0 152,300
CNO FINL GROUP INC COM 12621E103 2,370 96,000 SH   DFND 1 3 4 96,000 0 0
CNO FINL GROUP INC COM 12621E103 6,275 254,170 SH   DFND 1 4 200,850 0 53,320
CNX RESOURCES CORPORATION COM 12653C108 2,153 147,173 SH   DFND 1 4 147,173 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 18,705 469,373 SH   DFND 1 3 4 469,373 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 396,865 9,958,974 SH   DFND 1 4 8,785,804 19,365 1,153,805
COCA COLA EUROPEAN PARTNERS SHS G25839104 34,868 874,982 SH   OTR 1 2 4 520,129 0 354,853
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112,163 1,579,309 SH   DFND 1 4 1,527,736 0 51,573
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,707 629,494 SH   OTR 1 2 4 0 0 629,494
COHERENT INC COM 192479103 52,825 187,175 SH   DFND 1 4 165,248 1,609 20,318
COHERENT INC COM 192479103 1,372 4,860 SH   OTR 1 2 4 0 0 4,860
COLFAX CORP COM 194014106 4,421 111,597 SH   DFND 1 4 111,597 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 11,945 1,046,927 SH   DFND 1 4 913,660 0 133,267
COLONY NORTHSTAR INC CL A COM 19625W104 585 51,296 SH   OTR 1 2 4 0 0 51,296
COLUMBIA BKG SYS INC COM 197236102 21,128 486,375 SH   DFND 1 4 446,228 8,752 31,395
COLUMBIA BKG SYS INC COM 197236102 1,162 26,753 SH   OTR 1 2 4 0 0 26,753
COLUMBUS MCKINNON CORP N Y COM 199333105 4,615 115,434 SH   DFND 1 4 115,434 0 0
COMCAST CORP NEW CL A 20030N101 46,237 1,154,472 SH   DFND 1 3 4 1,154,472 0 0
COMCAST CORP NEW CL A 20030N101 588,739 14,700,110 SH   DFND 1 4 12,896,226 43,129 1,760,755
COMCAST CORP NEW CL A 20030N101 93,777 2,341,499 SH   OTR 1 2 4 1,288,928 0 1,052,571
COMMSCOPE HLDG CO INC COM 20337X109 24,593 650,082 SH   DFND 1 4 596,906 0 53,176
COMMVAULT SYSTEMS INC COM 204166102 756 14,400 SH   DFND 1 3 4 14,400 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,007 38,230 SH   DFND 1 4 30,170 0 8,060
CONDUENT INC COM 206787103 2,788 172,510 SH   DFND 1 4 172,510 0 0
CONOCOPHILLIPS COM 20825C104 38,602 703,265 SH   DFND 1 3 4 703,265 0 0
CONOCOPHILLIPS COM 20825C104 364,675 6,643,746 SH   DFND 1 4 6,206,437 27,122 410,187
CONOCOPHILLIPS COM 20825C104 45,975 837,593 SH   OTR 1 2 4 765,347 0 72,246
CONSOL ENERGY INC NEW COM 20854L108 727 18,397 SH   DFND 1 4 18,397 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,112 17,506 SH   DFND 1 4 4,400 0 13,106
CONSTELLIUM NV CL A N22035104 3,632 325,779 SH   DFND 1 4 325,779 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,736 168,224 SH   DFND 1 4 168,224 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,655 206,421 SH   DFND 1 4 206,421 0 0
CONVERGYS CORP COM 212485106 20,731 882,187 SH   DFND 1 4 804,435 9,584 68,168
CONVERGYS CORP COM 212485106 713 30,338 SH   OTR 1 2 4 0 0 30,338
COOPER TIRE & RUBR CO COM 216831107 14,619 413,539 SH   DFND 1 4 376,485 4,459 32,595
COOPER TIRE & RUBR CO COM 216831107 476 13,464 SH   OTR 1 2 4 0 0 13,464
COVANTA HLDG CORP COM 22282E102 2,030 120,100 SH   DFND 1 3 4 120,100 0 0
COVANTA HLDG CORP COM 22282E102 5,374 317,990 SH   DFND 1 4 251,290 0 66,700
CPI AEROSTRUCTURES INC COM NEW 125919308 797 89,024 SH   DFND 1 4 19,000 0 70,024
CREDICORP LTD COM G2519Y108 3,111 15,000 SH   DFND 1 3 4 15,000 0 0
CREDICORP LTD COM G2519Y108 664 3,202 SH   DFND 1 4 3,202 0 0
CRH PLC ADR 12626K203 1,619 44,863 SH   DFND 1 3 4 44,863 0 0
CRH PLC ADR 12626K203 32,770 908,006 SH   DFND 1 4 873,796 1,725 32,485
CRH PLC ADR 12626K203 23,192 642,617 SH   OTR 1 2 4 48,451 0 594,166
CROWN HOLDINGS INC COM 228368106 207,027 3,680,474 SH   DFND 1 4 3,549,761 0 130,713
CROWN HOLDINGS INC COM 228368106 45,595 810,570 SH   OTR 1 2 4 0 0 810,570
CSRA INC COM 12650T104 13,048 436,093 SH   OTR 1 2 4 0 0 436,093
CSRA INC COM 12650T104 11,386 380,563 SH   DFND 1 4 369,726 0 10,837
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,713 38,853 SH   DFND 1 4 38,853 0 0
CUMMINS INC COM 231021106 27,089 153,359 SH   DFND 1 3 4 153,359 0 0
CUMMINS INC COM 231021106 456,644 2,585,167 SH   DFND 1 4 2,447,500 5,961 131,706
CUMMINS INC COM 231021106 98,618 558,299 SH   OTR 1 2 4 169,366 0 388,933
CURTISS WRIGHT CORP COM 231561101 13,920 114,239 SH   OTR 1 2 4 0 0 114,239
CURTISS WRIGHT CORP COM 231561101 149,798 1,229,362 SH   DFND 1 4 1,178,773 1,414 49,175
CVS HEALTH CORP COM 126650100 98,580 1,359,727 SH   OTR 1 2 4 580,013 0 779,714
CVS HEALTH CORP COM 126650100 425,573 5,869,967 SH   DFND 1 4 5,507,706 20,810 341,451
CVS HEALTH CORP COM 126650100 39,474 544,471 SH   DFND 1 3 4 544,471 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,149 75,400 SH   DFND 1 4 75,400 0 0
CYS INVTS INC COM 12673A108 51,095 6,363,011 SH   DFND 1 4 5,866,725 77,646 418,640
CYS INVTS INC COM 12673A108 2,044 254,597 SH   OTR 1 2 4 0 0 254,597
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5,340 89,836 SH   DFND 1 4 89,836 0 0
DASEKE INC COM 23753F107 937 65,600 SH   DFND 1 3 4 65,600 0 0
DASEKE INC COM 23753F107 4,438 310,550 SH   DFND 1 4 172,050 0 138,500
DAVITA INC COM 23918K108 95,995 1,328,652 SH   DFND 1 4 1,281,164 0 47,488
DAVITA INC COM 23918K108 9,332 129,164 SH   OTR 1 2 4 0 0 129,164
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,297 261,002 SH   DFND 1 4 261,002 0 0
DEL TACO RESTAURANTS INC COM 245496104 754 62,200 SH   DFND 1 3 4 62,200 0 0
DEL TACO RESTAURANTS INC COM 245496104 3,462 285,660 SH   DFND 1 4 155,860 0 129,800
DELL TECHNOLOGIES INC COM CL V 24703L103 6,081 74,816 SH   DFND 1 4 74,816 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,629 493,368 SH   DFND 1 3 4 493,368 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 369,518 6,598,537 SH   DFND 1 4 6,212,616 18,934 366,987
DELTA AIR LINES INC DEL COM NEW 247361702 78,011 1,393,060 SH   OTR 1 2 4 569,477 0 823,583
DESTINATION XL GROUP INC COM 25065K104 1,363 619,586 SH   DFND 1 4 195,070 0 424,516
DESTINATION XL GROUP INC COM 25065K104 94 42,600 SH   DFND 1 3 4 42,600 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,552 710,980 SH   DFND 1 4 307,780 0 403,200
DHT HOLDINGS INC SHS NEW Y2065G121 693 193,100 SH   DFND 1 3 4 193,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,648 142,429 SH   DFND 1 4 142,429 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34,661 274,539 SH   DFND 1 3 4 274,539 0 0
DIAMONDBACK ENERGY INC COM 25278X109 741,495 5,873,229 SH   DFND 1 4 5,252,184 11,018 610,027
DIAMONDBACK ENERGY INC COM 25278X109 105,478 835,469 SH   OTR 1 2 4 313,315 0 522,154
DICKS SPORTING GOODS INC COM 253393102 17,685 615,333 SH   DFND 1 4 560,815 8,508 46,010
DICKS SPORTING GOODS INC COM 253393102 738 25,670 SH   OTR 1 2 4 0 0 25,670
DISCOVER FINL SVCS COM 254709108 37,069 481,922 SH   DFND 1 3 4 481,922 0 0
DISCOVER FINL SVCS COM 254709108 779,443 10,133,162 SH   DFND 1 4 9,631,387 18,317 483,458
DISCOVER FINL SVCS COM 254709108 121,901 1,584,775 SH   OTR 1 2 4 526,349 0 1,058,426
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,805 170,036 SH   DFND 1 4 170,036 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 157 97,837 SH   DFND 1 4 97,837 0 0
DIXIE GROUP INC CL A 255519100 2,530 657,020 SH   DFND 1 4 142,900 0 514,120
DMC GLOBAL INC COM 23291C103 4,246 169,500 SH   DFND 1 4 169,500 0 0
DOLBY LABORATORIES INC COM 25659T107 5,122 82,619 SH   DFND 1 4 82,619 0 0
DOLLAR TREE INC COM 256746108 4,991 46,507 SH   DFND 1 4 46,507 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,614 317,981 SH   DFND 1 4 317,981 0 0
DOUGLAS EMMETT INC COM 25960P109 158,180 3,852,404 SH   DFND 1 4 3,715,463 0 136,941
DOUGLAS EMMETT INC COM 25960P109 15,977 389,119 SH   OTR 1 2 4 0 0 389,119
DOWDUPONT INC COM 26078J100 38,095 534,887 SH   DFND 1 3 4 534,887 0 0
DOWDUPONT INC COM 26078J100 400,971 5,630,040 SH   DFND 1 4 4,882,838 20,408 726,794
DOWDUPONT INC COM 26078J100 46,149 647,982 SH   OTR 1 2 4 591,214 0 56,768
DRIL-QUIP INC COM 262037104 28,336 594,041 SH   DFND 1 4 563,217 7,625 23,199
DRIL-QUIP INC COM 262037104 1,096 22,984 SH   OTR 1 2 4 0 0 22,984
DRIVE SHACK INC COM 262077100 5,029 909,481 SH   DFND 1 4 909,481 0 0
DST SYS INC DEL COM 233326107 3,875 62,433 SH   DFND 1 4 62,433 0 0
DSW INC CL A 23334L102 2,144 100,130 SH   DFND 1 4 79,100 0 21,030
DSW INC CL A 23334L102 811 37,900 SH   DFND 1 3 4 37,900 0 0
DTE ENERGY CO COM 233331107 142,483 1,301,693 SH   DFND 1 4 1,255,256 0 46,437
DTE ENERGY CO COM 233331107 13,893 126,924 SH   OTR 1 2 4 0 0 126,924
DUKE REALTY CORP COM NEW 264411505 83,030 3,051,453 SH   DFND 1 4 2,941,942 0 109,511
DUKE REALTY CORP COM NEW 264411505 8,205 301,556 SH   OTR 1 2 4 0 0 301,556
DXC TECHNOLOGY CO COM 23355L106 41,821 440,684 SH   DFND 1 3 4 440,684 0 0
DXC TECHNOLOGY CO COM 23355L106 961,808 10,134,962 SH   DFND 1 4 9,130,997 16,364 987,601
DXC TECHNOLOGY CO COM 23355L106 197,437 2,080,476 SH   OTR 1 2 4 483,485 0 1,596,991
E TRADE FINANCIAL CORP COM NEW 269246401 146,665 2,958,743 SH   DFND 1 4 2,804,359 0 154,384
E TRADE FINANCIAL CORP COM NEW 269246401 12,871 259,659 SH   OTR 1 2 4 0 0 259,659
EAST WEST BANCORP INC COM 27579R104 385,715 6,340,865 SH   DFND 1 4 5,746,322 0 594,543
EAST WEST BANCORP INC COM 27579R104 29,682 487,957 SH   OTR 1 2 4 0 0 487,957
EATON CORP PLC SHS G29183103 34,759 439,933 SH   DFND 1 3 4 439,933 0 0
EATON CORP PLC SHS G29183103 628,706 7,957,294 SH   DFND 1 4 6,862,824 17,053 1,077,417
EATON CORP PLC SHS G29183103 57,552 728,408 SH   OTR 1 2 4 475,821 0 252,587
EBAY INC COM 278642103 23,891 633,034 SH   DFND 1 3 4 633,034 0 0
EBAY INC COM 278642103 663,725 17,586,770 SH   DFND 1 4 15,758,691 24,312 1,803,767
EBAY INC COM 278642103 172,416 4,568,512 SH   OTR 1 2 4 713,184 0 3,855,328
ECLIPSE RES CORP COM 27890G100 5,260 2,191,846 SH   DFND 1 4 971,646 0 1,220,200
ECLIPSE RES CORP COM 27890G100 774 322,700 SH   DFND 1 3 4 322,700 0 0
EDISON INTL COM 281020107 61,517 972,757 SH   DFND 1 4 927,991 0 44,766
EDISON INTL COM 281020107 5,990 94,712 SH   OTR 1 2 4 0 0 94,712
EL PASO ELEC CO COM NEW 283677854 841 15,200 SH   DFND 1 3 4 15,200 0 0
EL PASO ELEC CO COM NEW 283677854 2,195 39,650 SH   DFND 1 4 31,280 0 8,370
ELECTRONIC ARTS INC COM 285512109 45,183 430,066 SH   DFND 1 4 423,801 0 6,265
ELECTRONIC ARTS INC COM 285512109 24,168 230,037 SH   OTR 1 2 4 0 0 230,037
EMBRAER S A SP ADR REP 4 COM 29082A107 2,393 100,000 SH   DFND 1 3 4 100,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 647 27,017 SH   DFND 1 4 27,017 0 0
ENERGEN CORP COM 29265N108 56,523 981,821 SH   OTR 1 2 4 264,095 0 717,726
ENERGEN CORP COM 29265N108 344,386 5,982,039 SH   DFND 1 4 5,704,260 9,974 267,805
ENERGEN CORP COM 29265N108 13,600 236,229 SH   DFND 1 3 4 236,229 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 484 10,096 SH   OTR 1 2 4 0 0 10,096
ENERGIZER HLDGS INC NEW COM 29272W109 15,015 312,940 SH   DFND 1 4 284,708 3,339 24,893
ENERGY XXI GULF COAST INC COM 29276K101 1,481 258,090 SH   DFND 1 4 79,490 0 178,600
ENERPLUS CORP COM 292766102 3,777 385,761 SH   DFND 1 4 385,761 0 0
ENERSYS COM 29275Y102 178,422 2,562,435 SH   DFND 1 4 2,441,835 11,526 109,074
ENERSYS COM 29275Y102 53,059 762,017 SH   OTR 1 2 4 0 0 762,017
ENGILITY HLDGS INC NEW COM 29286C107 19,231 677,880 SH   DFND 1 4 622,088 7,833 47,959
ENGILITY HLDGS INC NEW COM 29286C107 704 24,829 SH   OTR 1 2 4 0 0 24,829
ENNIS INC COM 293389102 2,308 111,209 SH   DFND 1 4 111,209 0 0
ENVISION HEALTHCARE CORP COM 29414D100 7,635 220,918 SH   DFND 1 4 175,954 0 44,964
EOG RES INC COM 26875P101 7,865 72,887 SH   DFND 1 4 72,887 0 0
EQT CORP COM 26884L109 4,777 83,923 SH   DFND 1 3 4 83,923 0 0
EQT CORP COM 26884L109 360,008 6,324,805 SH   DFND 1 4 5,671,867 3,223 649,715
EQT CORP COM 26884L109 61,354 1,077,905 SH   OTR 1 2 4 90,615 0 987,290
EQUITY COMWLTH COM SH BEN INT 294628102 2,712 88,900 SH   DFND 1 3 4 88,900 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7,505 245,990 SH   DFND 1 4 196,590 0 49,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 114,785 1,799,988 SH   DFND 1 4 1,735,837 0 64,151
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,334 177,736 SH   OTR 1 2 4 0 0 177,736
ESSENT GROUP LTD COM G3198U102 1,164 26,800 SH   DFND 1 3 4 26,800 0 0
ESSENT GROUP LTD COM G3198U102 62,050 1,429,076 SH   DFND 1 4 1,296,185 16,896 115,995
ESSEX PPTY TR INC COM 297178105 82,964 343,721 SH   DFND 1 4 331,399 0 12,322
ESSEX PPTY TR INC COM 297178105 8,150 33,766 SH   OTR 1 2 4 0 0 33,766
EVEREST RE GROUP LTD COM G3223R108 14,692 66,403 SH   DFND 1 3 4 66,403 0 0
EVEREST RE GROUP LTD COM G3223R108 342,429 1,547,634 SH   DFND 1 4 1,340,769 2,564 204,301
EVEREST RE GROUP LTD COM G3223R108 28,015 126,616 SH   OTR 1 2 4 69,611 0 57,005
EVERTEC INC COM 30040P103 2,847 208,540 SH   DFND 1 4 208,540 0 0
EVINE LIVE INC CL A 300487105 2,524 1,803,140 SH   DFND 1 4 738,638 0 1,064,502
EXELON CORP COM 30161N101 2,502 63,485 SH   DFND 1 4 31,111 0 32,374
EXPEDIA INC DEL COM NEW 30212P303 95,540 797,695 SH   DFND 1 4 769,066 0 28,629
EXPEDIA INC DEL COM NEW 30212P303 9,406 78,533 SH   OTR 1 2 4 0 0 78,533
EXPEDITORS INTL WASH INC COM 302130109 3,183 49,200 SH   DFND 1 4 49,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,488 395,065 SH   DFND 1 4 395,065 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 946 66,100 SH   DFND 1 3 4 66,100 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 31,386 2,193,288 SH   DFND 1 4 1,987,956 22,752 182,580
EXTRACTION OIL AND GAS INC COM 30227M105 981 68,575 SH   OTR 1 2 4 0 0 68,575
EZCORP INC CL A NON VTG 302301106 2,222 182,138 SH   DFND 1 4 182,138 0 0
F M C CORP COM NEW 302491303 244,235 2,580,128 SH   DFND 1 4 2,449,178 5,491 125,459
F M C CORP COM NEW 302491303 48,281 510,046 SH   OTR 1 2 4 156,858 0 353,188
F M C CORP COM NEW 302491303 13,510 142,719 SH   DFND 1 3 4 142,719 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4,244 811,534 SH   DFND 1 4 811,534 0 0
FANHUA INC SPONSORED ADR 30712A103 4,070 188,274 SH   DFND 1 4 188,274 0 0
FCB FINL HLDGS INC CL A 30255G103 43,878 863,740 SH   DFND 1 4 810,468 8,235 45,037
FCB FINL HLDGS INC CL A 30255G103 1,375 27,071 SH   OTR 1 2 4 0 0 27,071
FEDERAL AGRIC MTG CORP CL C 313148306 8,825 112,797 SH   DFND 1 4 112,797 0 0
FEDERATED NATL HLDG CO COM 31422T101 2,823 170,379 SH   DFND 1 4 170,379 0 0
FERRO CORP COM 315405100 20,476 867,981 SH   DFND 1 4 793,082 9,443 65,456
FERRO CORP COM 315405100 713 30,215 SH   OTR 1 2 4 0 0 30,215
FERROGLOBE PLC SHS G33856108 4,021 248,237 SH   DFND 1 3 4 248,237 0 0
FERROGLOBE PLC SHS G33856108 62,198 3,839,378 SH   DFND 1 4 3,483,054 42,492 313,832
FERROGLOBE PLC SHS G33856108 2,247 138,716 SH   OTR 1 2 4 0 0 138,716
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,512 114,976 SH   DFND 1 4 93,892 0 21,084
FIDELITY NATL INFORMATION SV COM 31620M106 311,545 3,311,134 SH   DFND 1 4 3,193,459 0 117,675
FIDELITY NATL INFORMATION SV COM 31620M106 49,174 522,622 SH   OTR 1 2 4 0 0 522,622
FIFTH THIRD BANCORP COM 316773100 8,214 270,739 SH   DFND 1 3 4 270,739 0 0
FIFTH THIRD BANCORP COM 316773100 370,053 12,196,884 SH   DFND 1 4 11,701,366 8,788 486,730
FIFTH THIRD BANCORP COM 316773100 70,494 2,323,453 SH   OTR 1 2 4 308,116 0 2,015,337
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,577 3,914 SH   OTR 1 2 4 0 0 3,914
FIRST CTZNS BANCSHARES INC N CL A 31946M103 34,321 85,163 SH   DFND 1 4 78,262 1,296 5,605
FIRST DATA CORP NEW COM CL A 32008D106 4,326 258,906 SH   DFND 1 4 258,906 0 0
FIRST FNDTN INC COM 32026V104 2,716 146,500 SH   DFND 1 3 4 146,500 0 0
FIRST FNDTN INC COM 32026V104 11,995 646,970 SH   DFND 1 4 362,830 0 284,140
FIRST LONG IS CORP COM 320734106 5,891 206,701 SH   DFND 1 4 44,151 0 162,550
FIRST MERCHANTS CORP COM 320817109 21,836 519,173 SH   DFND 1 4 473,304 5,618 40,251
FIRST MERCHANTS CORP COM 320817109 749 17,817 SH   OTR 1 2 4 0 0 17,817
FIRST MIDWEST BANCORP DEL COM 320867104 13,608 566,745 SH   DFND 1 4 516,609 6,342 43,794
FIRST MIDWEST BANCORP DEL COM 320867104 477 19,874 SH   OTR 1 2 4 0 0 19,874
FIRSTCASH INC COM 33767D105 944 14,000 SH   DFND 1 3 4 14,000 0 0
FIRSTCASH INC COM 33767D105 51,285 760,339 SH   DFND 1 4 688,752 7,860 63,727
FIRSTCASH INC COM 33767D105 1,679 24,886 SH   OTR 1 2 4 0 0 24,886
FIVE STAR SENIOR LIVING INC COM 33832D106 1,029 686,281 SH   DFND 1 4 686,281 0 0
FLEX LTD ORD Y2573F102 26,230 1,458,052 SH   DFND 1 3 4 1,458,052 0 0
FLEX LTD ORD Y2573F102 765,734 42,564,407 SH   DFND 1 4 36,750,872 55,325 5,758,210
FLEX LTD ORD Y2573F102 106,175 5,901,889 SH   OTR 1 2 4 1,618,189 0 4,283,700
FLEXSTEEL INDS INC COM 339382103 1,653 35,328 SH   DFND 1 4 35,328 0 0
FLOTEK INDS INC DEL COM 343389102 642 137,700 SH   DFND 1 3 4 137,700 0 0
FLOTEK INDS INC DEL COM 343389102 3,081 661,220 SH   DFND 1 4 379,220 0 282,000
FLUOR CORP NEW COM 343412102 91,007 1,762,002 SH   DFND 1 4 1,704,516 0 57,486
FLUOR CORP NEW COM 343412102 8,406 162,745 SH   OTR 1 2 4 0 0 162,745
FLUSHING FINL CORP COM 343873105 6,469 235,244 SH   DFND 1 4 235,244 0 0
FOOT LOCKER INC COM 344849104 24,400 520,481 SH   DFND 1 4 479,282 5,910 35,289
FOOT LOCKER INC COM 344849104 836 17,829 SH   OTR 1 2 4 0 0 17,829
FORTIVE CORP COM 34959J108 35,268 487,467 SH   DFND 1 4 472,859 0 14,608
FORTIVE CORP COM 34959J108 39,654 548,085 SH   OTR 1 2 4 0 0 548,085
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14,824 953,308 SH   DFND 1 4 868,819 10,306 74,183
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 505 32,468 SH   OTR 1 2 4 0 0 32,468
FORWARD AIR CORP COM 349853101 2,756 47,975 SH   DFND 1 4 47,975 0 0
FOUNDATION BLDG MATLS INC COM 350392106 590 39,900 SH   DFND 1 3 4 39,900 0 0
FOUNDATION BLDG MATLS INC COM 350392106 6,343 428,856 SH   DFND 1 4 347,156 0 81,700
FRANCESCAS HLDGS CORP COM 351793104 4,631 633,557 SH   DFND 1 4 633,557 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,741 408,267 SH   DFND 1 4 408,267 0 0
FREIGHTCAR AMER INC COM 357023100 2,359 138,100 SH   DFND 1 3 4 138,100 0 0
FREIGHTCAR AMER INC COM 357023100 15,161 887,674 SH   DFND 1 4 597,374 0 290,300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,613 106,817 SH   DFND 1 4 106,817 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 22,908 480,557 SH   DFND 1 4 444,090 4,417 32,050
FTI CONSULTING INC COM 302941109 27,951 650,622 SH   DFND 1 4 594,487 8,095 48,040
FTI CONSULTING INC COM 302941109 1,087 25,313 SH   OTR 1 2 4 0 0 25,313
FULTON FINL CORP PA COM 360271100 2,230 124,600 SH   DFND 1 3 4 124,600 0 0
FULTON FINL CORP PA COM 360271100 5,905 329,880 SH   DFND 1 4 260,680 0 69,200
GAIA INC NEW CL A 36269P104 249 20,094 SH   DFND 1 4 20,094 0 0
GARDNER DENVER HLDGS INC COM 36555P107 34,372 1,013,035 SH   DFND 1 4 924,180 11,338 77,517
GARDNER DENVER HLDGS INC COM 36555P107 1,222 36,029 SH   OTR 1 2 4 0 0 36,029
GENER8 MARITIME INC COM Y26889108 3,154 476,361 SH   DFND 1 4 476,361 0 0
GENERAC HLDGS INC COM 368736104 1,268 25,600 SH   DFND 1 3 4 25,600 0 0
GENERAC HLDGS INC COM 368736104 7,203 145,457 SH   DFND 1 4 131,307 0 14,150
GENERAL DYNAMICS CORP COM 369550108 272,818 1,340,958 SH   DFND 1 4 1,282,641 3,893 54,424
GENERAL DYNAMICS CORP COM 369550108 20,837 102,420 SH   DFND 1 3 4 102,420 0 0
GENERAL ELECTRIC CO COM 369604103 6,479 371,276 SH   DFND 1 4 371,276 0 0
GEO GROUP INC NEW COM 36162J106 2,172 92,035 SH   DFND 1 4 72,835 0 19,200
GEO GROUP INC NEW COM 36162J106 827 35,050 SH   DFND 1 3 4 35,050 0 0
GEOPARK LTD USD SHS G38327105 2,079 209,834 SH   DFND 1 4 209,834 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,604 700,000 SH   DFND 1 3 4 700,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,475 54,300 SH   DFND 1 3 4 54,300 0 0
GETTY RLTY CORP NEW COM 374297109 3,915 144,160 SH   DFND 1 4 113,900 0 30,260
GILEAD SCIENCES INC COM 375558103 122,736 1,713,228 SH   OTR 1 2 4 534,323 0 1,178,905
GILEAD SCIENCES INC COM 375558103 36,357 507,490 SH   DFND 1 3 4 507,490 0 0
GILEAD SCIENCES INC COM 375558103 397,722 5,551,680 SH   DFND 1 4 5,182,743 19,615 349,322
GLADSTONE CAPITAL CORP COM 376535100 751 81,515 SH   DFND 1 4 81,515 0 0
GLADSTONE COML CORP COM 376536108 1,600 75,976 SH   DFND 1 4 75,976 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 13,900 330,796 SH   DFND 1 4 313,486 7,289 10,021
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,845 124,790 SH   DFND 1 4 124,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,215 177,480 SH   DFND 1 3 4 177,480 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 578,147 2,269,379 SH   DFND 1 4 1,946,344 6,915 316,120
GOLDMAN SACHS GROUP INC COM 38141G104 116,208 456,145 SH   OTR 1 2 4 190,804 0 265,341
GRAHAM CORP COM 384556106 2,764 132,080 SH   DFND 1 4 132,080 0 0
GRAMERCY PPTY TR COM NEW 385002308 8,590 322,221 SH   DFND 1 4 211,123 0 111,098
GRAMERCY PPTY TR COM NEW 385002308 2,470 92,633 SH   DFND 1 3 4 92,633 0 0
GRANITE CONSTR INC COM 387328107 28,460 448,689 SH   DFND 1 4 419,778 5,675 23,236
GRANITE CONSTR INC COM 387328107 1,162 18,315 SH   OTR 1 2 4 0 0 18,315
GRANITE PT MTG TR INC COM 38741L107 11,551 651,101 SH   DFND 1 4 597,187 7,693 46,221
GRANITE PT MTG TR INC COM 38741L107 426 24,023 SH   OTR 1 2 4 0 0 24,023
GRAPHIC PACKAGING HLDG CO COM 388689101 319,810 20,699,708 SH   DFND 1 4 19,828,313 72,269 799,126
GRAPHIC PACKAGING HLDG CO COM 388689101 56,092 3,630,520 SH   OTR 1 2 4 0 0 3,630,520
GRAY TELEVISION INC COM 389375106 3,562 212,645 SH   DFND 1 4 212,645 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,402 444,900 SH   DFND 1 3 4 444,900 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11,994 2,221,142 SH   DFND 1 4 1,296,942 0 924,200
GREAT PLAINS ENERGY INC COM 391164100 71,584 2,220,339 SH   DFND 1 4 2,140,679 0 79,660
GREAT PLAINS ENERGY INC COM 391164100 7,102 220,274 SH   OTR 1 2 4 0 0 220,274
GREEN PLAINS INC COM 393222104 629 37,300 SH   DFND 1 3 4 37,300 0 0
GREEN PLAINS INC COM 393222104 2,874 170,570 SH   DFND 1 4 92,970 0 77,600
GREENHILL & CO INC COM 395259104 5,745 294,633 SH   DFND 1 4 294,633 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,745 193,671 SH   DFND 1 4 176,731 2,165 14,775
GROUP 1 AUTOMOTIVE INC COM 398905109 505 7,116 SH   OTR 1 2 4 0 0 7,116
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3,408 82,154 SH   DFND 1 4 82,154 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,738 15,000 SH   DFND 1 3 4 15,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,293 50,000 SH   DFND 1 3 4 50,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,058 78,834 SH   DFND 1 4 78,834 0 0
GULFPORT ENERGY CORP COM NEW 402635304 13,222 1,036,214 SH   OTR 1 2 4 0 0 1,036,214
GULFPORT ENERGY CORP COM NEW 402635304 3,662 287,000 SH   DFND 1 3 4 287,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 40,830 3,199,882 SH   DFND 1 4 2,893,660 14,487 291,735
HACKETT GROUP INC COM 404609109 9,177 584,122 SH   DFND 1 4 349,522 0 234,600
HALLIBURTON CO COM 406216101 7,628 156,079 SH   DFND 1 4 156,079 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4,773 457,600 SH   DFND 1 4 97,600 0 360,000
HANESBRANDS INC COM 410345102 2,007 96,000 SH   DFND 1 4 96,000 0 0
HANMI FINL CORP COM NEW 410495204 875 28,815 SH   OTR 1 2 4 0 0 28,815
HANMI FINL CORP COM NEW 410495204 21,982 724,275 SH   DFND 1 4 666,080 8,759 49,436
HANOVER INS GROUP INC COM 410867105 1,950 18,042 SH   OTR 1 2 4 0 0 18,042
HANOVER INS GROUP INC COM 410867105 44,952 415,917 SH   DFND 1 4 381,033 5,972 28,912
HANOVER INS GROUP INC COM 410867105 994 9,200 SH   DFND 1 3 4 9,200 0 0
HARRIS CORP DEL COM 413875105 351,450 2,481,113 SH   DFND 1 4 2,412,474 0 68,639
HARRIS CORP DEL COM 413875105 24,649 174,010 SH   OTR 1 2 4 0 0 174,010
HARSCO CORP COM 415864107 1,979 106,087 SH   DFND 1 4 106,087 0 0
HASBRO INC COM 418056107 122,144 1,343,862 SH   DFND 1 4 1,307,340 0 36,522
HASBRO INC COM 418056107 9,093 100,042 SH   OTR 1 2 4 0 0 100,042
HAYNES INTERNATIONAL INC COM NEW 420877201 7,242 225,950 SH   DFND 1 4 115,830 0 110,120
HAYNES INTERNATIONAL INC COM NEW 420877201 1,304 40,700 SH   DFND 1 3 4 40,700 0 0
HCA HEALTHCARE INC COM 40412C101 7,461 84,943 SH   DFND 1 4 84,943 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,764 194,054 SH   DFND 1 4 194,054 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,355 173,864 SH   DFND 1 4 173,864 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 165,217 11,505,336 SH   DFND 1 4 11,223,654 0 281,682
HEWLETT PACKARD ENTERPRISE C COM 42824C109 78,338 5,455,292 SH   OTR 1 2 4 0 0 5,455,292
HEXCEL CORP NEW COM 428291108 3,946 63,807 SH   DFND 1 4 63,807 0 0
HIBBETT SPORTS INC COM 428567101 1,075 52,700 SH   DFND 1 3 4 52,700 0 0
HIBBETT SPORTS INC COM 428567101 5,089 249,480 SH   DFND 1 4 138,330 0 111,150
HILLENBRAND INC COM 431571108 541 12,111 SH   OTR 1 2 4 0 0 12,111
HILLENBRAND INC COM 431571108 15,796 353,371 SH   DFND 1 4 322,337 3,825 27,209
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,120 140,093 SH   DFND 1 4 140,093 0 0
HOME DEPOT INC COM 437076102 40,700 214,743 SH   DFND 1 3 4 214,743 0 0
HOME DEPOT INC COM 437076102 339,911 1,793,441 SH   DFND 1 4 1,658,380 8,286 126,775
HOME DEPOT INC COM 437076102 48,251 254,585 SH   OTR 1 2 4 232,748 0 21,837
HOMESTREET INC COM 43785V102 2,304 79,600 SH   DFND 1 3 4 79,600 0 0
HOMESTREET INC COM 43785V102 10,399 359,200 SH   DFND 1 4 203,600 0 155,600
HONDA MOTOR LTD AMERN SHS 438128308 5,210 152,890 SH   DFND 1 4 152,890 0 0
HONEYWELL INTL INC COM 438516106 87,496 570,525 SH   DFND 1 4 430,336 0 140,189
HOPE BANCORP INC COM 43940T109 4,975 272,603 SH   DFND 1 4 272,603 0 0
HOSTESS BRANDS INC CL A 44109J106 4,301 290,443 SH   DFND 1 4 290,443 0 0
HP INC COM 40434L105 662,788 31,546,331 SH   DFND 1 4 28,642,011 62,391 2,841,929
HP INC COM 40434L105 126,278 6,010,386 SH   OTR 1 2 4 1,723,090 0 4,287,296
HP INC COM 40434L105 33,398 1,589,616 SH   DFND 1 3 4 1,589,616 0 0
HUBBELL INC COM 443510607 71,979 531,839 SH   DFND 1 4 512,695 0 19,144
HUBBELL INC COM 443510607 7,102 52,473 SH   OTR 1 2 4 0 0 52,473
HUNTINGTON BANCSHARES INC COM 446150104 373,636 25,661,807 SH   DFND 1 4 24,853,818 0 807,989
HUNTINGTON BANCSHARES INC COM 446150104 84,018 5,770,488 SH   OTR 1 2 4 0 0 5,770,488
HUNTINGTON INGALLS INDS INC COM 446413106 8,195 34,767 SH   OTR 1 2 4 0 0 34,767
HUNTINGTON INGALLS INDS INC COM 446413106 118,829 504,153 SH   DFND 1 4 488,046 0 16,107
HURON CONSULTING GROUP INC COM 447462102 16,586 410,048 SH   OTR 1 2 4 0 0 410,048
HURON CONSULTING GROUP INC COM 447462102 35,450 876,385 SH   DFND 1 4 819,251 5,392 51,742
IAC INTERACTIVECORP COM 44919P508 215,596 1,763,136 SH   DFND 1 4 1,701,584 0 61,552
IAC INTERACTIVECORP COM 44919P508 44,247 361,847 SH   OTR 1 2 4 0 0 361,847
ICF INTL INC COM 44925C103 730 13,900 SH   DFND 1 3 4 13,900 0 0
ICF INTL INC COM 44925C103 14,095 268,473 SH   DFND 1 4 239,183 0 29,290
ICON PLC SHS G4705A100 115,889 1,033,337 SH   DFND 1 4 975,908 3,714 53,715
ICON PLC SHS G4705A100 8,791 78,388 SH   OTR 1 2 4 0 0 78,388
IHS MARKIT LTD SHS G47567105 3,155 69,870 SH   DFND 1 4 69,870 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,965 137,641 SH   DFND 1 4 137,641 0 0
INC RESH HLDGS INC CL A 45329R109 29,437 675,161 SH   DFND 1 4 613,039 7,337 54,785
INC RESH HLDGS INC CL A 45329R109 960 22,019 SH   OTR 1 2 4 0 0 22,019
INDEPENDENT BANK CORP MICH COM NEW 453838609 5,670 253,700 SH   DFND 1 4 54,100 0 199,600
INFINITY PPTY & CAS CORP COM 45665Q103 17,155 161,842 SH   DFND 1 4 148,920 1,898 11,024
INFINITY PPTY & CAS CORP COM 45665Q103 606 5,720 SH   OTR 1 2 4 0 0 5,720
INFOSYS LTD SPONSORED ADR 456788108 3,951 243,586 SH   DFND 1 4 243,586 0 0
INGERSOLL-RAND PLC SHS G47791101 116,108 1,301,800 SH   DFND 1 4 1,255,297 0 46,503
INGERSOLL-RAND PLC SHS G47791101 11,386 127,660 SH   OTR 1 2 4 0 0 127,660
INNOPHOS HOLDINGS INC COM 45774N108 7,784 166,578 SH   DFND 1 4 166,578 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,632 42,619 SH   OTR 1 2 4 0 0 42,619
INSIGHT ENTERPRISES INC COM 45765U103 30,053 784,870 SH   DFND 1 4 732,288 11,699 40,883
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,447 385,447 SH   DFND 1 4 356,143 4,678 24,626
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 711 14,849 SH   OTR 1 2 4 0 0 14,849
INTERDIGITAL INC COM 45867G101 5,772 75,795 SH   DFND 1 4 75,795 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,750 43,995 SH   DFND 1 4 43,995 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,094 229,891 SH   DFND 1 4 229,891 0 0
INTERPUBLIC GROUP COS INC COM 460690100 62,559 3,103,124 SH   DFND 1 4 3,036,709 0 66,415
INTERPUBLIC GROUP COS INC COM 460690100 49,558 2,458,221 SH   OTR 1 2 4 0 0 2,458,221
INVACARE CORP COM 461203101 408 24,200 SH   DFND 1 3 4 24,200 0 0
INVACARE CORP COM 461203101 1,849 109,750 SH   DFND 1 4 60,000 0 49,750
INVESTORS BANCORP INC NEW COM 46146L101 2,399 172,846 SH   DFND 1 4 136,746 0 36,100
INVESTORS BANCORP INC NEW COM 46146L101 911 65,600 SH   DFND 1 3 4 65,600 0 0
IRADIMED CORP COM 46266A109 671 44,321 SH   DFND 1 4 9,300 0 35,021
ISHARES TR CORE S&P US VLU 464287663 922 16,634 SH   DFND 1 4 16,634 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,908 255,268 SH   DFND 1 4 255,268 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,485 28,031 SH   DFND 1 4 28,031 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,073 16,485 SH   DFND 1 4 16,485 0 0
JABIL INC COM 466313103 44,888 1,710,015 SH   OTR 1 2 4 0 0 1,710,015
JABIL INC COM 466313103 101,556 3,868,781 SH   DFND 1 4 3,754,425 0 114,356
JACOBS ENGR GROUP INC DEL COM 469814107 5,006 75,891 SH   DFND 1 4 75,891 0 0
JAGGED PEAK ENERGY INC COM 47009K107 90,607 5,741,874 SH   DFND 1 4 4,589,676 25,278 1,126,920
JAGGED PEAK ENERGY INC COM 47009K107 1,266 80,254 SH   OTR 1 2 4 0 0 80,254
JAMES RIV GROUP LTD COM G5005R107 8,283 207,020 SH   DFND 1 4 207,020 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 122,412 909,115 SH   DFND 1 4 874,491 0 34,624
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39,058 290,073 SH   OTR 1 2 4 0 0 290,073
JD COM INC SPON ADR CL A 47215P106 25,354 612,115 SH   DFND 1 4 612,115 0 0
JOHNSON & JOHNSON COM 478160104 141,316 1,011,426 SH   OTR 1 2 4 707,808 0 303,618
JOHNSON & JOHNSON COM 478160104 89,014 637,090 SH   DFND 1 3 4 637,090 0 0
JOHNSON & JOHNSON COM 478160104 828,298 5,928,269 SH   DFND 1 4 5,519,352 24,428 384,489
JOINT CORP COM 47973J102 962 192,800 SH   DFND 1 4 41,200 0 151,600
JONES LANG LASALLE INC COM 48020Q107 458 3,073 SH   OTR 1 2 4 0 0 3,073
JONES LANG LASALLE INC COM 48020Q107 24,556 164,886 SH   DFND 1 4 149,954 1,019 13,913
JPMORGAN CHASE & CO COM 46625H100 147,922 1,383,223 SH   DFND 1 3 4 1,383,223 0 0
JPMORGAN CHASE & CO COM 46625H100 1,514,909 14,165,976 SH   DFND 1 4 13,227,902 51,804 886,270
JPMORGAN CHASE & CO COM 46625H100 400,530 3,745,371 SH   OTR 1 2 4 1,492,411 0 2,252,960
KAR AUCTION SVCS INC COM 48238T109 35,197 696,832 SH   DFND 1 4 626,814 6,709 63,309
KAR AUCTION SVCS INC COM 48238T109 1,081 21,402 SH   OTR 1 2 4 0 0 21,402
KBR INC COM 48242W106 8,928 450,230 SH   DFND 1 4 355,830 0 94,400
KBR INC COM 48242W106 3,373 170,100 SH   DFND 1 3 4 170,100 0 0
KEARNY FINL CORP MD COM 48716P108 3,064 212,040 SH   DFND 1 4 167,640 0 44,400
KEARNY FINL CORP MD COM 48716P108 1,165 80,600 SH   DFND 1 3 4 80,600 0 0
KEMPER CORP DEL COM 488401100 2,446 35,500 SH   DFND 1 3 4 35,500 0 0
KEMPER CORP DEL COM 488401100 6,459 93,740 SH   DFND 1 4 74,030 0 19,710
KENNEDY-WILSON HLDGS INC COM 489398107 2,483 143,100 SH   DFND 1 3 4 143,100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,661 383,900 SH   DFND 1 4 304,380 0 79,520
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,902 409,051 SH   DFND 1 4 409,051 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 2,538 215,297 SH   DFND 1 4 215,297 0 0
KEYCORP NEW COM 493267108 21,254 1,053,725 SH   DFND 1 3 4 1,053,725 0 0
KEYCORP NEW COM 493267108 395,064 19,586,694 SH   DFND 1 4 18,626,754 38,597 921,343
KEYCORP NEW COM 493267108 109,011 5,404,625 SH   OTR 1 2 4 1,136,904 0 4,267,721
KEYW HLDG CORP COM 493723100 1,336 227,600 SH   DFND 1 3 4 227,600 0 0
KEYW HLDG CORP COM 493723100 6,468 1,101,900 SH   DFND 1 4 620,400 0 481,500
KILROY RLTY CORP COM 49427F108 67,012 897,679 SH   DFND 1 4 865,515 0 32,164
KILROY RLTY CORP COM 49427F108 6,579 88,134 SH   OTR 1 2 4 0 0 88,134
KIMCO RLTY CORP COM 49446R109 69,222 3,813,863 SH   DFND 1 4 3,683,239 0 130,624
KIMCO RLTY CORP COM 49446R109 6,661 366,977 SH   OTR 1 2 4 0 0 366,977
KLA-TENCOR CORP COM 482480100 192,424 1,831,387 SH   DFND 1 4 1,749,093 3,332 78,962
KLA-TENCOR CORP COM 482480100 51,118 486,515 SH   OTR 1 2 4 91,616 0 394,899
KLA-TENCOR CORP COM 482480100 9,054 86,167 SH   DFND 1 3 4 86,167 0 0
KLX INC COM 482539103 3,186 46,682 SH   DFND 1 4 46,682 0 0
KORN FERRY INTL COM NEW 500643200 4,818 116,439 SH   DFND 1 4 116,439 0 0
KOSMOS ENERGY LTD SHS G5315B107 32,705 4,774,426 SH   DFND 1 4 4,486,285 47,831 240,310
KROGER CO COM 501044101 5,764 209,999 SH   DFND 1 4 209,999 0 0
KT CORP SPONSORED ADR 48268K101 18,302 1,172,454 SH   DFND 1 4 783,549 0 388,905
L3 TECHNOLOGIES INC COM 502413107 17,843 90,187 SH   DFND 1 3 4 90,187 0 0
L3 TECHNOLOGIES INC COM 502413107 269,851 1,363,918 SH   DFND 1 4 1,286,889 3,737 73,292
L3 TECHNOLOGIES INC COM 502413107 30,453 153,922 SH   OTR 1 2 4 100,105 0 53,817
LA Z BOY INC COM 505336107 35,745 1,145,675 SH   DFND 1 4 1,056,821 10,144 78,710
LA Z BOY INC COM 505336107 965 30,935 SH   OTR 1 2 4 0 0 30,935
LABORATORY CORP AMER HLDGS COM NEW 50540R409 700,334 4,390,533 SH   DFND 1 4 3,786,634 5,263 598,636
LABORATORY CORP AMER HLDGS COM NEW 50540R409 117,386 735,914 SH   OTR 1 2 4 150,796 0 585,118
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,945 137,578 SH   DFND 1 3 4 137,578 0 0
LADDER CAP CORP CL A 505743104 1,889 138,600 SH   DFND 1 3 4 138,600 0 0
LADDER CAP CORP CL A 505743104 5,015 367,930 SH   DFND 1 4 290,830 0 77,100
LANDEC CORP COM 514766104 849 67,400 SH   DFND 1 3 4 67,400 0 0
LANDEC CORP COM 514766104 3,980 315,845 SH   DFND 1 4 174,715 0 141,130
LAS VEGAS SANDS CORP COM 517834107 1,376 19,800 SH   DFND 1 4 19,800 0 0
LAZARD LTD SHS A G54050102 5,490 104,571 SH   DFND 1 4 104,571 0 0
LCI INDS COM 50189K103 1,855 14,266 SH   OTR 1 2 4 0 0 14,266
LCI INDS COM 50189K103 56,202 432,323 SH   DFND 1 4 395,902 4,729 31,692
LEAR CORP COM NEW 521865204 154,175 872,722 SH   DFND 1 4 847,051 0 25,671
LEAR CORP COM NEW 521865204 55,324 313,168 SH   OTR 1 2 4 0 0 313,168
LEGG MASON INC COM 524901105 4,366 104,000 SH   DFND 1 4 104,000 0 0
LEGGETT & PLATT INC COM 524660107 4,474 93,731 SH   DFND 1 4 93,731 0 0
LEIDOS HLDGS INC COM 525327102 289,913 4,489,902 SH   DFND 1 4 3,620,129 0 869,773
LEIDOS HLDGS INC COM 525327102 34,746 538,120 SH   OTR 1 2 4 0 0 538,120
LEUCADIA NATL CORP COM 527288104 19,120 721,792 SH   DFND 1 4 628,021 0 93,771
LHC GROUP INC COM 50187A107 9,344 152,561 SH   DFND 1 4 152,561 0 0
LIBBEY INC COM 529898108 3,566 474,215 SH   DFND 1 4 256,985 0 217,230
LIBBEY INC COM 529898108 781 103,900 SH   DFND 1 3 4 103,900 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,322 52,382 SH   DFND 1 4 52,382 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7,434 373,761 SH   DFND 1 3 4 373,761 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 80,388 4,041,611 SH   DFND 1 4 3,803,844 14,288 223,479
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8,827 443,812 SH   OTR 1 2 4 404,335 0 39,477
LIBERTY GLOBAL PLC SHS CL C G5480U120 64,871 1,916,980 SH   DFND 1 4 1,916,980 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 43,414 1,777,823 SH   DFND 1 4 1,777,823 0 0
LIFEPOINT HEALTH INC COM 53219L109 41,940 842,172 SH   DFND 1 4 777,784 10,271 54,117
LIFEPOINT HEALTH INC COM 53219L109 1,619 32,518 SH   OTR 1 2 4 0 0 32,518
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,786 276,826 SH   DFND 1 4 253,033 0 23,793
LIQUIDITY SERVICES INC COM 53635B107 934 192,565 SH   DFND 1 4 192,565 0 0
LITHIA MTRS INC CL A 536797103 64,144 564,694 SH   DFND 1 4 521,376 6,995 36,323
LITHIA MTRS INC CL A 536797103 2,521 22,197 SH   OTR 1 2 4 0 0 22,197
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17,635 4,702,649 SH   DFND 1 3 4 4,702,649 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 146,576 39,086,991 SH   DFND 1 4 36,545,456 157,682 2,383,853
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21,212 5,656,641 SH   OTR 1 2 4 5,167,569 0 489,072
LOCKHEED MARTIN CORP COM 539830109 41,127 128,100 SH   DFND 1 4 128,100 0 0
LOEWS CORP COM 540424108 306,525 6,126,819 SH   DFND 1 4 5,548,814 0 578,005
LOEWS CORP COM 540424108 95,990 1,918,654 SH   OTR 1 2 4 0 0 1,918,654
LOWES COS INC COM 548661107 36,461 392,304 SH   OTR 1 2 4 0 0 392,304
LOWES COS INC COM 548661107 40,736 438,306 SH   DFND 1 4 418,882 0 19,424
LUTHER BURBANK CORP COM 550550107 5,392 447,871 SH   DFND 1 4 447,871 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4,382 78,676 SH   DFND 1 4 78,676 0 0
MADDEN STEVEN LTD COM 556269108 54,967 1,177,026 SH   DFND 1 4 1,073,937 13,479 89,610
MADDEN STEVEN LTD COM 556269108 2,109 45,167 SH   OTR 1 2 4 0 0 45,167
MAIDEN HOLDINGS LTD SHS G5753U112 43,945 6,658,265 SH   DFND 1 4 6,089,758 62,391 506,116
MAMMOTH ENERGY SVCS INC COM 56155L108 2,965 151,040 SH   DFND 1 4 32,300 0 118,740
MANITEX INTL INC COM 563420108 5,096 530,789 SH   DFND 1 4 530,789 0 0
MANPOWERGROUP INC COM 56418H100 78,546 622,839 SH   OTR 1 2 4 0 0 622,839
MANPOWERGROUP INC COM 56418H100 345,310 2,738,169 SH   DFND 1 4 2,636,244 0 101,925
MARATHON OIL CORP COM 565849106 27,938 1,650,209 SH   DFND 1 4 1,600,740 0 49,469
MARATHON OIL CORP COM 565849106 31,560 1,864,142 SH   OTR 1 2 4 0 0 1,864,142
MARATHON PETE CORP COM 56585A102 33,366 505,700 SH   DFND 1 3 4 505,700 0 0
MARATHON PETE CORP COM 56585A102 502,240 7,612,011 SH   DFND 1 4 7,189,825 19,582 402,604
MARATHON PETE CORP COM 56585A102 56,987 863,708 SH   OTR 1 2 4 541,929 0 321,779
MARCUS & MILLICHAP INC COM 566324109 1,456 44,661 SH   DFND 1 4 44,661 0 0
MARSH & MCLENNAN COS INC COM 571748102 188,264 2,313,112 SH   DFND 1 4 2,243,027 0 70,085
MARSH & MCLENNAN COS INC COM 571748102 15,780 193,886 SH   OTR 1 2 4 0 0 193,886
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,004 512,534 SH   OTR 1 2 4 0 0 512,534
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 259,936 12,106,931 SH   DFND 1 4 10,044,400 0 2,062,531
MASCO CORP COM 574599106 5,249 119,449 SH   DFND 1 3 4 119,449 0 0
MASCO CORP COM 574599106 365,300 8,313,605 SH   DFND 1 4 8,004,266 4,591 304,748
MASCO CORP COM 574599106 34,076 775,512 SH   OTR 1 2 4 124,017 0 651,495
MASTERCARD INCORPORATED CL A 57636Q104 253 1,674 SH   DFND 1 4 1,674 0 0
MATRIX SVC CO COM 576853105 1,346 75,600 SH   DFND 1 3 4 75,600 0 0
MATRIX SVC CO COM 576853105 6,098 342,603 SH   DFND 1 4 186,090 0 156,513
MATTEL INC COM 577081102 154 10,000 SH   DFND 1 4 10,000 0 0
MATTERSIGHT CORP COM 577097108 2,934 1,150,600 SH   DFND 1 4 353,300 0 797,300
MAXIMUS INC COM 577933104 34,017 475,228 SH   DFND 1 4 443,151 7,674 24,403
MAXIMUS INC COM 577933104 1,833 25,612 SH   OTR 1 2 4 0 0 25,612
MCDERMOTT INTL INC COM 580037109 1,605 243,900 SH   DFND 1 3 4 243,900 0 0
MCDERMOTT INTL INC COM 580037109 4,518 686,660 SH   DFND 1 4 551,270 0 135,390
MCKESSON CORP COM 58155Q103 183,767 1,178,370 SH   DFND 1 4 1,144,626 0 33,744
MCKESSON CORP COM 58155Q103 99,303 636,762 SH   OTR 1 2 4 0 0 636,762
MDC PARTNERS INC CL A SUB VTG 552697104 3,564 365,500 SH   DFND 1 3 4 365,500 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 16,481 1,690,310 SH   DFND 1 4 943,520 0 746,790
MEDEQUITIES RLTY TR INC COM 58409L306 1,773 158,000 SH   DFND 1 3 4 158,000 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 12,948 1,153,979 SH   DFND 1 4 822,679 0 331,300
MEDTRONIC PLC SHS G5960L103 102,833 1,273,479 SH   OTR 1 2 4 0 0 1,273,479
MEDTRONIC PLC SHS G5960L103 124,131 1,537,220 SH   DFND 1 4 1,502,337 0 34,883
MERCK & CO INC COM 58933Y105 55,739 990,570 SH   DFND 1 3 4 990,570 0 0
MERCK & CO INC COM 58933Y105 724,900 12,882,538 SH   DFND 1 4 11,448,434 38,104 1,396,000
MERCK & CO INC COM 58933Y105 185,169 3,290,720 SH   OTR 1 2 4 1,158,661 0 2,132,059
MERIDIAN BANCORP INC MD COM 58958U103 2,546 123,600 SH   DFND 1 3 4 123,600 0 0
MERIDIAN BANCORP INC MD COM 58958U103 11,417 554,220 SH   DFND 1 4 307,020 0 247,200
METHANEX CORP COM 59151K108 25,456 420,413 SH   OTR 1 2 4 383,936 0 36,477
METHANEX CORP COM 59151K108 176,274 2,911,209 SH   DFND 1 4 2,716,829 13,628 180,752
METHANEX CORP COM 59151K108 21,406 353,531 SH   DFND 1 3 4 353,531 0 0
METLIFE INC COM 59156R108 41,025 811,419 SH   OTR 1 2 4 0 0 811,419
METLIFE INC COM 59156R108 56,630 1,120,057 SH   DFND 1 4 1,098,802 0 21,255
MFA FINL INC COM 55272X102 43,212 5,456,033 SH   DFND 1 4 5,007,314 67,244 381,475
MFA FINL INC COM 55272X102 1,761 222,333 SH   OTR 1 2 4 0 0 222,333
MGIC INVT CORP WIS COM 552848103 1,813 128,500 SH   DFND 1 3 4 128,500 0 0
MGIC INVT CORP WIS COM 552848103 4,800 340,150 SH   DFND 1 4 268,850 0 71,300
MICHAEL KORS HLDGS LTD SHS G60754101 3,922 62,300 SH   DFND 1 4 62,300 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 32,820 977,075 SH   DFND 1 4 958,673 0 18,402
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 23,288 693,298 SH   OTR 1 2 4 0 0 693,298
MICRON TECHNOLOGY INC COM 595112103 820 19,933 SH   DFND 1 4 19,933 0 0
MICROSEMI CORP COM 595137100 124,401 2,408,543 SH   DFND 1 4 2,324,827 0 83,716
MICROSEMI CORP COM 595137100 34,388 665,786 SH   OTR 1 2 4 0 0 665,786
MICROSOFT CORP COM 594918104 28,612 334,490 SH   DFND 1 3 4 334,490 0 0
MICROSOFT CORP COM 594918104 701,039 8,195,453 SH   DFND 1 4 6,486,205 12,854 1,696,394
MICROSOFT CORP COM 594918104 150,131 1,755,102 SH   OTR 1 2 4 362,603 0 1,392,499
MINERALS TECHNOLOGIES INC COM 603158106 37,925 550,833 SH   DFND 1 4 500,369 5,940 44,524
MINERALS TECHNOLOGIES INC COM 603158106 1,373 19,941 SH   OTR 1 2 4 0 0 19,941
MITCHAM INDS INC COM 606501104 1,422 448,727 SH   DFND 1 4 448,727 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4,585 359,294 SH   DFND 1 4 92,000 0 267,294
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 714 70,081 SH   DFND 1 4 70,081 0 0
MOMO INC ADR 60879B107 19,024 777,104 SH   DFND 1 4 754,427 0 22,677
MOMO INC ADR 60879B107 20,215 825,771 SH   OTR 1 2 4 0 0 825,771
MONSANTO CO NEW COM 61166W101 4,188 35,866 SH   DFND 1 4 35,866 0 0
MOODYS CORP COM 615369105 92,249 624,954 SH   DFND 1 4 602,527 0 22,427
MOODYS CORP COM 615369105 9,236 62,571 SH   OTR 1 2 4 0 0 62,571
MORGAN STANLEY COM NEW 617446448 19,316 368,134 SH   DFND 1 4 368,134 0 0
MOSAIC CO NEW COM 61945C103 3,596 140,141 SH   DFND 1 4 140,141 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,902 110,004 SH   DFND 1 4 110,004 0 0
MTGE INVT CORP COM 55378A105 13,212 714,165 SH   DFND 1 4 559,139 6,892 148,134
MTGE INVT CORP COM 55378A105 434 23,436 SH   OTR 1 2 4 0 0 23,436
MYLAN N V SHS EURO N59465109 6,028 142,469 SH   DFND 1 4 142,469 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,675 82,500 SH   DFND 1 3 4 82,500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 12,037 371,160 SH   DFND 1 4 206,080 0 165,080
NATIONAL CINEMEDIA INC COM 635309107 1,249 182,108 SH   DFND 1 4 182,108 0 0
NATIONAL GEN HLDGS CORP COM 636220303 32,887 1,674,483 SH   DFND 1 4 1,525,251 18,224 131,008
NATIONAL GEN HLDGS CORP COM 636220303 1,133 57,693 SH   OTR 1 2 4 0 0 57,693
NATIONAL OILWELL VARCO INC COM 637071101 4,392 121,943 SH   DFND 1 4 121,943 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,740 66,400 SH   DFND 1 4 14,200 0 52,200
NAVIENT CORPORATION COM 63938C108 36,100 2,710,180 SH   OTR 1 2 4 0 0 2,710,180
NAVIENT CORPORATION COM 63938C108 188,184 14,127,932 SH   DFND 1 4 13,456,823 40,938 630,171
NAVIGANT CONSULTING INC COM 63935N107 26,195 1,349,587 SH   DFND 1 4 1,235,839 18,250 95,498
NAVIGANT CONSULTING INC COM 63935N107 1,149 59,204 SH   OTR 1 2 4 0 0 59,204
NAVIGATORS GROUP INC COM 638904102 12,071 247,867 SH   DFND 1 4 237,228 3,941 6,698
NAVIGATORS GROUP INC COM 638904102 1,332 27,353 SH   OTR 1 2 4 0 0 27,353
NCI BUILDING SYS INC COM NEW 628852204 3,662 189,737 SH   DFND 1 4 189,737 0 0
NCR CORP NEW COM 62886E108 1,165 34,287 SH   OTR 1 2 4 0 0 34,287
NCR CORP NEW COM 62886E108 35,606 1,047,539 SH   DFND 1 4 952,328 11,376 83,835
NELNET INC CL A 64031N108 59,184 1,080,391 SH   DFND 1 4 1,007,337 16,356 56,698
NELNET INC CL A 64031N108 2,759 50,372 SH   OTR 1 2 4 0 0 50,372
NEOPHOTONICS CORP COM 64051T100 1,941 295,000 SH   DFND 1 4 63,100 0 231,900
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,573 300,484 SH   DFND 1 4 300,484 0 0
NETAPP INC COM 64110D104 19,321 349,256 SH   DFND 1 3 4 349,256 0 0
NETAPP INC COM 64110D104 565,375 10,220,089 SH   DFND 1 4 8,927,626 13,604 1,278,859
NETAPP INC COM 64110D104 86,177 1,557,795 SH   OTR 1 2 4 389,206 0 1,168,589
NETEASE INC SPONSORED ADR 64110W102 61,854 179,251 SH   OTR 1 2 4 0 0 179,251
NETEASE INC SPONSORED ADR 64110W102 6,901 20,000 SH   DFND 1 3 4 20,000 0 0
NETEASE INC SPONSORED ADR 64110W102 216,600 627,698 SH   DFND 1 4 574,548 0 53,150
NETGEAR INC COM 64111Q104 971 16,531 SH   OTR 1 2 4 0 0 16,531
NETGEAR INC COM 64111Q104 19,249 327,638 SH   DFND 1 4 314,166 5,222 8,250
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,760 40,000 SH   DFND 1 3 4 40,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,354 243,512 SH   DFND 1 4 243,512 0 0
NEWELL BRANDS INC COM 651229106 3,355 108,573 SH   DFND 1 4 108,573 0 0
NEWFIELD EXPL CO COM 651290108 126,602 4,015,299 SH   DFND 1 4 3,874,590 0 140,709
NEWFIELD EXPL CO COM 651290108 30,804 976,966 SH   OTR 1 2 4 0 0 976,966
NEWMONT MINING CORP COM 651639106 1,836 48,943 SH   DFND 1 4 9,049 0 39,894
NEXEO SOLUTIONS INC COM SHS 65342H102 2,214 243,344 SH   DFND 1 4 243,344 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,066 217,100 SH   DFND 1 4 53,500 0 163,600
NIELSEN HLDGS PLC SHS EUR G6518L108 79,065 2,172,121 SH   DFND 1 4 2,101,422 0 70,699
NIELSEN HLDGS PLC SHS EUR G6518L108 32,153 883,312 SH   OTR 1 2 4 0 0 883,312
NOMAD FOODS LTD USD ORD SHS G6564A105 952 56,300 SH   DFND 1 3 4 56,300 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 219,444 12,977,156 SH   DFND 1 4 11,683,054 0 1,294,102
NOMAD FOODS LTD USD ORD SHS G6564A105 7,475 442,031 SH   OTR 1 2 4 0 0 442,031
NORTHEAST BANCORP COM NEW 663904209 6,077 262,500 SH   DFND 1 4 56,200 0 206,300
NORTHFIELD BANCORP INC DEL COM 66611T108 1,998 117,000 SH   DFND 1 3 4 117,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5,322 311,580 SH   DFND 1 4 246,320 0 65,260
NORTHROP GRUMMAN CORP COM 666807102 102,970 335,506 SH   DFND 1 4 239,477 0 96,029
NORTHWESTERN CORP COM NEW 668074305 1,009 16,900 SH   DFND 1 3 4 16,900 0 0
NORTHWESTERN CORP COM NEW 668074305 2,690 45,060 SH   DFND 1 4 35,560 0 9,500
NOVAGOLD RES INC COM NEW 66987E206 354 90,000 SH   DFND 1 4 90,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 74,021 881,624 SH   DFND 1 4 855,449 0 26,175
NOVARTIS A G SPONSORED ADR 66987V109 80,742 961,678 SH   OTR 1 2 4 0 0 961,678
NOW INC COM 67011P100 2,259 204,768 SH   DFND 1 4 204,768 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,523 154,300 SH   DFND 1 4 154,300 0 0
NUCOR CORP COM 670346105 13,351 209,980 SH   OTR 1 2 4 192,245 0 17,735
NUCOR CORP COM 670346105 10,902 171,462 SH   DFND 1 3 4 171,462 0 0
NUCOR CORP COM 670346105 96,454 1,517,044 SH   DFND 1 4 1,407,922 6,625 102,497
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,128 98,054 SH   DFND 1 4 98,054 0 0
OCEANEERING INTL INC COM 675232102 5,665 267,959 SH   DFND 1 4 267,959 0 0
OLD SECOND BANCORP INC ILL COM 680277100 7,693 563,600 SH   DFND 1 4 120,500 0 443,100
OLIN CORP COM PAR $1 680665205 21,965 617,335 SH   DFND 1 4 573,432 7,670 36,233
OLIN CORP COM PAR $1 680665205 868 24,405 SH   OTR 1 2 4 0 0 24,405
OMNICOM GROUP INC COM 681919106 78,352 1,075,822 SH   DFND 1 4 1,048,002 0 27,820
OMNICOM GROUP INC COM 681919106 27,661 379,809 SH   OTR 1 2 4 0 0 379,809
ON ASSIGNMENT INC COM 682159108 57,419 893,410 SH   DFND 1 4 814,480 9,625 69,305
ON ASSIGNMENT INC COM 682159108 1,951 30,355 SH   OTR 1 2 4 0 0 30,355
ON SEMICONDUCTOR CORP COM 682189105 248,382 11,861,594 SH   DFND 1 4 11,398,652 0 462,942
ON SEMICONDUCTOR CORP COM 682189105 64,911 3,099,870 SH   OTR 1 2 4 0 0 3,099,870
OOMA INC COM 683416101 1,115 93,300 SH   DFND 1 3 4 93,300 0 0
OOMA INC COM 683416101 8,014 670,630 SH   DFND 1 4 307,730 0 362,900
ORACLE CORP COM 68389X105 61,876 1,308,723 SH   DFND 1 3 4 1,308,723 0 0
ORACLE CORP COM 68389X105 904,654 19,133,965 SH   DFND 1 4 16,231,762 50,249 2,851,954
ORACLE CORP COM 68389X105 186,174 3,937,686 SH   OTR 1 2 4 1,431,965 0 2,505,721
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,881 225,099 SH   DFND 1 4 225,099 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7,752 302,811 SH   DFND 1 4 302,811 0 0
ORION GROUP HOLDINGS INC COM 68628V308 12,728 1,625,559 SH   DFND 1 4 1,162,097 0 463,462
ORION GROUP HOLDINGS INC COM 68628V308 1,719 219,500 SH   DFND 1 3 4 219,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,040 379,392 SH   DFND 1 4 379,392 0 0
OWENS CORNING NEW COM 690742101 29,319 318,889 SH   DFND 1 4 318,889 0 0
OWENS ILL INC COM NEW 690768403 27,552 1,242,761 SH   DFND 1 4 1,147,182 15,102 80,477
OWENS ILL INC COM NEW 690768403 1,009 45,518 SH   OTR 1 2 4 0 0 45,518
PACCAR INC COM 693718108 136,577 1,921,459 SH   DFND 1 4 1,866,263 0 55,196
PACCAR INC COM 693718108 55,056 774,557 SH   OTR 1 2 4 0 0 774,557
PACIFIC ETHANOL INC COM PAR $.001 69423U305 739 162,400 SH   DFND 1 3 4 162,400 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3,424 752,430 SH   DFND 1 4 408,690 0 343,740
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,576 23,424 SH   DFND 1 4 23,424 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,393 133,682 SH   DFND 1 4 133,682 0 0
PARKER HANNIFIN CORP COM 701094104 9,132 45,758 SH   OTR 1 2 4 0 0 45,758
PARKER HANNIFIN CORP COM 701094104 120,076 601,642 SH   DFND 1 4 584,992 0 16,650
PARSLEY ENERGY INC CL A 701877102 361,661 12,284,689 SH   DFND 1 4 10,450,945 0 1,833,744
PARSLEY ENERGY INC CL A 701877102 56,468 1,918,067 SH   OTR 1 2 4 0 0 1,918,067
PAYPAL HLDGS INC COM 70450Y103 71,291 968,369 SH   DFND 1 4 658,956 0 309,413
PBF ENERGY INC CL A 69318G106 3,727 105,129 SH   DFND 1 4 105,129 0 0
PC CONNECTION INC COM 69318J100 2,027 77,333 SH   DFND 1 4 77,333 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 132 3,770 SH   OTR 1 2 4 0 0 3,770
PEAPACK-GLADSTONE FINL CORP COM 704699107 11,220 320,393 SH   DFND 1 4 173,753 1,263 145,377
PENNYMAC FINL SVCS INC CL A 70932B101 12,676 567,159 SH   DFND 1 4 567,159 0 0
PEPSICO INC COM 713448108 105,313 878,193 SH   OTR 1 2 4 0 0 878,193
PEPSICO INC COM 713448108 134,236 1,119,377 SH   DFND 1 4 1,081,561 0 37,816
PERFICIENT INC COM 71375U101 4,632 242,887 SH   DFND 1 4 242,887 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,363 48,091 SH   DFND 1 4 48,091 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,373 750,000 SH   DFND 1 3 4 750,000 0 0
PFIZER INC COM 717081103 75,190 2,075,936 SH   DFND 1 3 4 2,075,936 0 0
PFIZER INC COM 717081103 796,370 21,987,035 SH   DFND 1 4 19,781,642 80,539 2,124,854
PFIZER INC COM 717081103 171,294 4,729,271 SH   OTR 1 2 4 2,276,627 0 2,452,644
PHILLIPS 66 COM 718546104 16,684 164,945 SH   DFND 1 3 4 164,945 0 0
PHILLIPS 66 COM 718546104 67,629 668,606 SH   OTR 1 2 4 178,095 0 490,511
PHILLIPS 66 COM 718546104 186,782 1,846,586 SH   DFND 1 4 1,734,825 6,341 105,420
PINNACLE WEST CAP CORP COM 723484101 272,404 3,197,975 SH   DFND 1 4 3,084,091 0 113,884
PINNACLE WEST CAP CORP COM 723484101 26,713 313,610 SH   OTR 1 2 4 0 0 313,610
PIONEER NAT RES CO COM 723787107 313,709 1,814,920 SH   DFND 1 4 1,589,341 0 225,579
PIONEER NAT RES CO COM 723787107 77,339 447,436 SH   OTR 1 2 4 0 0 447,436
PNM RES INC COM 69349H107 785 19,400 SH   DFND 1 3 4 19,400 0 0
PNM RES INC COM 69349H107 2,046 50,575 SH   DFND 1 4 39,845 0 10,730
POINTS INTL LTD COM NEW 730843208 2,046 198,832 SH   DFND 1 4 113,732 0 85,100
POLYONE CORP COM 73179P106 9,261 212,892 SH   DFND 1 4 199,098 1,800 11,994
POLYONE CORP COM 73179P106 237 5,440 SH   OTR 1 2 4 0 0 5,440
POPULAR INC COM NEW 733174700 7,771 218,950 SH   DFND 1 4 173,050 0 45,900
POPULAR INC COM NEW 733174700 2,935 82,700 SH   DFND 1 3 4 82,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,212 26,600 SH   DFND 1 3 4 26,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16,837 369,395 SH   DFND 1 4 328,186 3,360 37,849
PORTLAND GEN ELEC CO COM NEW 736508847 493 10,811 SH   OTR 1 2 4 0 0 10,811
POSCO SPONSORED ADR 693483109 6,436 82,376 SH   DFND 1 4 82,376 0 0
POTASH CORP SASK INC COM 73755L107 3,187 154,355 SH   DFND 1 4 154,355 0 0
POWELL INDS INC COM 739128106 2,222 77,554 SH   DFND 1 4 77,554 0 0
PPG INDS INC COM 693506107 55,490 475,006 SH   DFND 1 4 457,939 0 17,067
PPG INDS INC COM 693506107 5,487 46,968 SH   OTR 1 2 4 0 0 46,968
PPL CORP COM 69351T106 74,364 2,402,715 SH   DFND 1 4 2,317,101 0 85,614
PPL CORP COM 69351T106 7,294 235,680 SH   OTR 1 2 4 0 0 235,680
PQ GROUP HLDGS INC COM 73943T103 49,250 2,993,919 SH   DFND 1 4 2,810,188 21,961 161,770
PQ GROUP HLDGS INC COM 73943T103 1,106 67,216 SH   OTR 1 2 4 0 0 67,216
PRA GROUP INC COM 69354N106 15,200 457,832 SH   DFND 1 4 408,397 4,983 44,452
PRA GROUP INC COM 69354N106 543 16,346 SH   OTR 1 2 4 0 0 16,346
PRGX GLOBAL INC COM NEW 69357C503 1,370 192,958 SH   DFND 1 4 192,958 0 0
PRICELINE GRP INC COM NEW 741503403 14,408 8,291 SH   DFND 1 3 4 8,291 0 0
PRICELINE GRP INC COM NEW 741503403 247,783 142,589 SH   DFND 1 4 122,260 315 20,014
PRICELINE GRP INC COM NEW 741503403 69,862 40,203 SH   OTR 1 2 4 8,812 0 31,391
PROPETRO HLDG CORP COM 74347M108 1,060 52,600 SH   DFND 1 3 4 52,600 0 0
PROPETRO HLDG CORP COM 74347M108 7,858 389,772 SH   DFND 1 4 360,542 0 29,230
PRUDENTIAL FINL INC COM 744320102 67,803 589,696 SH   DFND 1 4 571,971 0 17,725
PRUDENTIAL FINL INC COM 744320102 77,691 675,690 SH   OTR 1 2 4 0 0 675,690
PURECYCLE CORP COM NEW 746228303 4,965 594,651 SH   DFND 1 4 470,441 0 124,210
PVH CORP COM 693656100 5,038 36,719 SH   DFND 1 4 36,719 0 0
QAD INC CL A 74727D306 6,084 156,610 SH   DFND 1 4 85,310 0 71,300
QAD INC CL A 74727D306 1,317 33,900 SH   DFND 1 3 4 33,900 0 0
QEP RES INC COM 74733V100 6,209 648,810 SH   DFND 1 4 525,223 0 123,587
QORVO INC COM 74736K101 67,837 1,018,580 SH   OTR 1 2 4 0 0 1,018,580
QORVO INC COM 74736K101 123,252 1,850,630 SH   DFND 1 4 1,774,908 0 75,722
QUALITY SYS INC COM 747582104 2,771 204,030 SH   DFND 1 4 204,030 0 0
QUANTA SVCS INC COM 74762E102 2,631 67,266 SH   DFND 1 4 67,266 0 0
RADIAN GROUP INC COM 750236101 55,031 2,670,102 SH   DFND 1 4 2,461,905 31,813 176,384
RADIAN GROUP INC COM 750236101 2,004 97,240 SH   OTR 1 2 4 0 0 97,240
RADIANT LOGISTICS INC COM 75025X100 2,976 647,000 SH   DFND 1 4 177,500 0 469,500
RAYMOND JAMES FINANCIAL INC COM 754730109 76,821 860,254 SH   OTR 1 2 4 0 0 860,254
RAYMOND JAMES FINANCIAL INC COM 754730109 411,981 4,613,453 SH   DFND 1 4 4,452,988 0 160,465
RAYTHEON CO COM NEW 755111507 51,121 272,139 SH   OTR 1 2 4 89,053 0 183,086
RAYTHEON CO COM NEW 755111507 14,192 75,548 SH   DFND 1 3 4 75,548 0 0
RAYTHEON CO COM NEW 755111507 287,208 1,528,920 SH   DFND 1 4 1,265,440 2,883 260,597
RBB BANCORP COM 74930B105 4,121 150,568 SH   DFND 1 4 150,568 0 0
REALOGY HLDGS CORP COM 75605Y106 6,824 257,506 SH   DFND 1 4 235,252 0 22,254
REGENCY CTRS CORP COM 758849103 170,129 2,459,217 SH   DFND 1 4 2,370,965 0 88,252
REGENCY CTRS CORP COM 758849103 16,812 243,017 SH   OTR 1 2 4 0 0 243,017
REGIONS FINL CORP NEW COM 7591EP100 57,585 3,332,441 SH   OTR 1 2 4 2,112,006 0 1,220,435
REGIONS FINL CORP NEW COM 7591EP100 33,670 1,948,486 SH   DFND 1 3 4 1,948,486 0 0
REGIONS FINL CORP NEW COM 7591EP100 491,705 28,455,165 SH   DFND 1 4 26,869,328 71,676 1,514,161
REGIS CORP MINN COM 758932107 1,615 105,130 SH   DFND 1 4 57,330 0 47,800
REGIS CORP MINN COM 758932107 350 22,800 SH   DFND 1 3 4 22,800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 301,728 1,935,021 SH   DFND 1 4 1,849,912 0 85,109
REINSURANCE GROUP AMER INC COM NEW 759351604 28,153 180,549 SH   OTR 1 2 4 0 0 180,549
RESOLUTE ENERGY CORP COM NEW 76116A306 903 28,700 SH   DFND 1 3 4 28,700 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 4,469 142,010 SH   DFND 1 4 82,510 0 59,500
RIBBON COMMUNICATIONS INC COM 762544104 935 121,000 SH   DFND 1 3 4 121,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,322 559,140 SH   DFND 1 4 304,240 0 254,900
RIO TINTO PLC SPONSORED ADR 767204100 6,904 130,430 SH   DFND 1 4 130,430 0 0
ROBERT HALF INTL INC COM 770323103 235,429 4,238,900 SH   DFND 1 4 4,110,569 0 128,331
ROBERT HALF INTL INC COM 770323103 38,374 690,932 SH   OTR 1 2 4 0 0 690,932
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63,449 951,111 SH   DFND 1 3 4 951,111 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 528,713 7,925,545 SH   DFND 1 4 7,419,048 36,567 469,930
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76,246 1,142,951 SH   OTR 1 2 4 1,024,472 0 118,479
RPM INTL INC COM 749685103 4,448 84,844 SH   DFND 1 4 84,844 0 0
RPX CORP COM 74972G103 27,447 2,042,222 SH   DFND 1 4 1,869,340 24,290 148,592
RPX CORP COM 74972G103 1,063 79,112 SH   OTR 1 2 4 0 0 79,112
RSP PERMIAN INC COM 74978Q105 43,299 1,064,391 SH   OTR 1 2 4 0 0 1,064,391
RSP PERMIAN INC COM 74978Q105 316,177 7,772,308 SH   DFND 1 4 6,906,946 16,178 849,184
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,255 40,837 SH   DFND 1 4 40,837 0 0
SABRE CORP COM 78573M104 2,465 120,231 SH   DFND 1 4 120,231 0 0
SAFE BULKERS INC COM Y7388L103 5,528 1,711,486 SH   DFND 1 4 1,711,486 0 0
SAFETY INS GROUP INC COM 78648T100 285 3,539 SH   DFND 1 4 3,539 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,718 128,997 SH   DFND 1 4 128,997 0 0
SANOFI SPONSORED ADR 80105N105 24,188 562,506 SH   DFND 1 3 4 562,506 0 0
SANOFI SPONSORED ADR 80105N105 266,742 6,203,294 SH   DFND 1 4 5,867,501 21,600 314,193
SANOFI SPONSORED ADR 80105N105 73,388 1,706,689 SH   OTR 1 2 4 624,784 0 1,081,905
SCHEIN HENRY INC COM 806407102 4,579 65,527 SH   DFND 1 4 65,527 0 0
SCHLUMBERGER LTD COM 806857108 10,982 162,964 SH   DFND 1 4 160,939 0 2,025
SCHOLASTIC CORP COM 807066105 16,617 414,280 SH   DFND 1 4 387,574 5,931 20,775
SCHOLASTIC CORP COM 807066105 784 19,552 SH   OTR 1 2 4 0 0 19,552
SCHWAB CHARLES CORP NEW COM 808513105 30,747 598,544 SH   DFND 1 4 598,544 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 848 18,700 SH   DFND 1 3 4 18,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 47,927 1,056,590 SH   DFND 1 4 961,583 7,792 87,215
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,674 36,909 SH   OTR 1 2 4 0 0 36,909
SCORPIO BULKERS INC COM Y7546A122 2,571 347,462 SH   DFND 1 4 347,462 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,393 784,700 SH   DFND 1 3 4 784,700 0 0
SCORPIO TANKERS INC SHS Y7542C106 13,945 4,572,142 SH   DFND 1 4 2,916,242 0 1,655,900
SEACOR MARINE HLDGS INC COM 78413P101 1,825 156,015 SH   DFND 1 4 156,015 0 0
SELECT MED HLDGS CORP COM 81619Q105 567 32,141 SH   OTR 1 2 4 0 0 32,141
SELECT MED HLDGS CORP COM 81619Q105 15,248 863,909 SH   DFND 1 4 795,537 10,184 58,188
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 203 114,145 SH   DFND 1 3 4 114,145 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,113 625,238 SH   DFND 1 4 386,919 0 238,319
SERITAGE GROWTH PPTYS CL A 81752R100 736 18,200 SH   DFND 1 3 4 18,200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,932 47,760 SH   DFND 1 4 37,720 0 10,040
SHIRE PLC SPONSORED ADR 82481R106 93,985 605,884 SH   OTR 1 2 4 135,629 0 470,255
SHIRE PLC SPONSORED ADR 82481R106 19,540 125,970 SH   DFND 1 3 4 125,970 0 0
SHIRE PLC SPONSORED ADR 82481R106 249,826 1,610,537 SH   DFND 1 4 1,529,699 4,910 75,928
SIGNET JEWELERS LIMITED SHS G81276100 3,033 53,639 SH   DFND 1 4 53,639 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 115 77,863 SH   DFND 1 4 77,863 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 4,421 446,094 SH   DFND 1 4 446,094 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 10,212 636,271 SH   DFND 1 4 451,471 0 184,800
SIRIUS XM HLDGS INC COM 82968B103 2,428 453,015 SH   DFND 1 4 453,015 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 37,384 561,571 SH   DFND 1 4 561,571 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 247 8,837 SH   OTR 1 2 4 8,837 0 0
SKECHERS U S A INC CL A 830566105 63,912 1,689,011 SH   DFND 1 4 1,541,673 18,933 128,405
SKECHERS U S A INC CL A 830566105 2,323 61,393 SH   OTR 1 2 4 0 0 61,393
SKYWORKS SOLUTIONS INC COM 83088M102 59,458 626,202 SH   DFND 1 4 603,812 0 22,390
SKYWORKS SOLUTIONS INC COM 83088M102 5,847 61,575 SH   OTR 1 2 4 0 0 61,575
SL GREEN RLTY CORP COM 78440X101 209,977 2,080,421 SH   DFND 1 4 2,006,238 0 74,183
SL GREEN RLTY CORP COM 78440X101 20,447 202,584 SH   OTR 1 2 4 0 0 202,584
SLM CORP COM 78442P106 286,152 25,323,149 SH   DFND 1 4 24,158,098 125,676 1,039,375
SLM CORP COM 78442P106 33,364 2,952,569 SH   OTR 1 2 4 0 0 2,952,569
SMART & FINAL STORES INC COM 83190B101 1,114 130,300 SH   DFND 1 3 4 130,300 0 0
SMART & FINAL STORES INC COM 83190B101 5,149 602,240 SH   DFND 1 4 327,540 0 274,700
SMART GLOBAL HLDGS INC SHS G8232Y101 8,192 243,093 SH   DFND 1 4 243,093 0 0
SMART SAND INC COM 83191H107 9,121 1,053,244 SH   DFND 1 4 558,914 0 494,330
SMART SAND INC COM 83191H107 1,742 201,100 SH   DFND 1 3 4 201,100 0 0
SOUTH ST CORP COM 840441109 2,685 30,808 SH   DFND 1 4 30,808 0 0
SOUTHWEST AIRLS CO COM 844741108 250,366 3,825,301 SH   DFND 1 4 3,600,579 10,589 214,133
SOUTHWEST AIRLS CO COM 844741108 30,996 473,576 SH   OTR 1 2 4 292,743 0 180,833
SOUTHWEST AIRLS CO COM 844741108 17,653 269,724 SH   DFND 1 3 4 269,724 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,630 144,757 SH   DFND 1 3 4 144,757 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 293,766 3,366,945 SH   DFND 1 4 3,208,563 6,187 152,195
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62,160 712,435 SH   OTR 1 2 4 163,550 0 548,885
SPORTSMANS WHSE HLDGS INC COM 84920Y106 10,235 1,548,387 SH   DFND 1 4 1,195,791 0 352,596
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8,513 1,287,861 SH   OTR 1 2 4 0 0 1,287,861
STANDARD MTR PRODS INC COM 853666105 13,026 290,048 SH   DFND 1 4 263,866 3,028 23,154
STANDARD MTR PRODS INC COM 853666105 402 8,962 SH   OTR 1 2 4 0 0 8,962
STANLEY BLACK & DECKER INC COM 854502101 205,102 1,208,686 SH   DFND 1 4 1,149,483 0 59,203
STANLEY BLACK & DECKER INC COM 854502101 52,391 308,748 SH   OTR 1 2 4 0 0 308,748
STARWOOD PPTY TR INC COM 85571B105 43,899 2,056,170 SH   DFND 1 4 1,870,884 27,615 157,671
STARWOOD PPTY TR INC COM 85571B105 1,777 83,230 SH   OTR 1 2 4 0 0 83,230
STATE AUTO FINL CORP COM 855707105 3,069 105,386 SH   DFND 1 4 105,386 0 0
STATE BK FINL CORP COM 856190103 2,536 85,000 SH   DFND 1 3 4 85,000 0 0
STATE BK FINL CORP COM 856190103 11,013 369,070 SH   DFND 1 4 209,350 0 159,720
STATE STR CORP COM 857477103 213,079 2,182,959 SH   DFND 1 4 2,117,255 0 65,704
STATE STR CORP COM 857477103 50,339 515,718 SH   OTR 1 2 4 0 0 515,718
STEALTHGAS INC SHS Y81669106 7,703 1,766,740 SH   DFND 1 4 854,840 0 911,900
STEALTHGAS INC SHS Y81669106 1,185 271,800 SH   DFND 1 3 4 271,800 0 0
STEEL DYNAMICS INC COM 858119100 29,202 677,072 SH   DFND 1 3 4 677,072 0 0
STEEL DYNAMICS INC COM 858119100 635,733 14,739,931 SH   DFND 1 4 13,018,104 25,800 1,696,027
STEEL DYNAMICS INC COM 858119100 60,452 1,401,616 SH   OTR 1 2 4 747,689 0 653,927
STEWART INFORMATION SVCS COR COM 860372101 11,307 267,314 SH   DFND 1 4 267,314 0 0
STIFEL FINL CORP COM 860630102 72,463 1,216,640 SH   DFND 1 4 1,117,881 14,981 83,778
STIFEL FINL CORP COM 860630102 2,932 49,222 SH   OTR 1 2 4 0 0 49,222
STRATTEC SEC CORP COM 863111100 1,768 40,589 SH   DFND 1 4 40,589 0 0
SUNCOKE ENERGY INC COM 86722A103 1,289 107,470 SH   OTR 1 2 4 0 0 107,470
SUNCOKE ENERGY INC COM 86722A103 53,805 4,487,514 SH   DFND 1 4 4,170,115 34,645 282,754
SUNTRUST BKS INC COM 867914103 422,492 6,541,138 SH   DFND 1 4 5,838,790 0 702,348
SUNTRUST BKS INC COM 867914103 31,787 492,140 SH   OTR 1 2 4 0 0 492,140
SUPERCOM LTD NEW SHS NEW M87095119 160 40,900 SH   DFND 1 3 4 40,900 0 0
SUPERCOM LTD NEW SHS NEW M87095119 2,111 539,900 SH   DFND 1 4 219,670 0 320,230
SUPERVALU INC COM NEW 868536301 2,523 116,800 SH   DFND 1 3 4 116,800 0 0
SUPERVALU INC COM NEW 868536301 11,987 554,940 SH   DFND 1 4 308,700 0 246,240
SVB FINL GROUP COM 78486Q101 14,034 60,035 SH   DFND 1 4 53,657 0 6,378
SYKES ENTERPRISES INC COM 871237103 42,439 1,349,401 SH   DFND 1 4 1,263,284 19,818 66,299
SYKES ENTERPRISES INC COM 871237103 2,150 68,377 SH   OTR 1 2 4 0 0 68,377
SYMANTEC CORP COM 871503108 30,300 1,079,833 SH   OTR 1 2 4 0 0 1,079,833
SYMANTEC CORP COM 871503108 27,375 975,595 SH   DFND 1 4 946,537 0 29,058
SYNCHRONY FINL COM 87165B103 19,974 517,339 SH   DFND 1 3 4 517,339 0 0
SYNCHRONY FINL COM 87165B103 412,374 10,680,491 SH   DFND 1 4 10,167,742 20,144 492,605
SYNCHRONY FINL COM 87165B103 62,515 1,619,138 SH   OTR 1 2 4 560,379 0 1,058,759
SYNNEX CORP COM 87162W100 38,441 282,756 SH   DFND 1 4 256,935 3,043 22,778
SYNNEX CORP COM 87162W100 1,361 10,012 SH   OTR 1 2 4 0 0 10,012
TAHOE RES INC COM 873868103 3,484 727,290 SH   DFND 1 4 727,290 0 0
TAILORED BRANDS INC COM 87403A107 3,881 177,783 SH   DFND 1 4 177,783 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 427 10,775 SH   OTR 1 2 4 10,775 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 640 16,152 SH   DFND 1 4 16,152 0 0
TARGA RES CORP COM 87612G101 50,220 1,037,182 SH   DFND 1 4 1,025,658 0 11,524
TARGA RES CORP COM 87612G101 20,573 424,878 SH   OTR 1 2 4 0 0 424,878
TATA MTRS LTD SPONSORED ADR 876568502 4,961 150,000 SH   DFND 1 3 4 150,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 195,678 3,827,064 SH   DFND 1 4 3,707,100 0 119,964
TD AMERITRADE HLDG CORP COM 87236Y108 16,857 329,687 SH   OTR 1 2 4 0 0 329,687
TE CONNECTIVITY LTD REG SHS H84989104 975,095 10,259,833 SH   DFND 1 4 9,408,376 25,584 825,873
TE CONNECTIVITY LTD REG SHS H84989104 174,577 1,836,875 SH   OTR 1 2 4 670,956 0 1,165,919
TE CONNECTIVITY LTD REG SHS H84989104 61,747 649,694 SH   DFND 1 3 4 649,694 0 0
TEAM INC COM 878155100 9,092 610,170 SH   DFND 1 4 379,900 0 230,270
TEAM INC COM 878155100 1,623 108,900 SH   DFND 1 3 4 108,900 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,432 219,933 SH   DFND 1 4 219,933 0 0
TEGNA INC COM 87901J105 2,895 205,580 SH   DFND 1 4 166,934 0 38,646
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 255 17,193 SH   OTR 1 2 4 17,193 0 0
TELETECH HOLDINGS INC COM 879939106 54,640 1,357,520 SH   DFND 1 4 1,240,963 15,331 101,226
TELETECH HOLDINGS INC COM 879939106 2,093 52,012 SH   OTR 1 2 4 0 0 52,012
TEMPUR SEALY INTL INC COM 88023U101 398 6,351 SH   OTR 1 2 4 0 0 6,351
TEMPUR SEALY INTL INC COM 88023U101 12,885 205,543 SH   DFND 1 4 187,387 2,130 16,026
TENNECO INC COM 880349105 6,494 110,932 SH   OTR 1 2 4 0 0 110,932
TENNECO INC COM 880349105 65,553 1,119,798 SH   DFND 1 4 1,079,621 0 40,177
TERADYNE INC COM 880770102 7,978 190,542 SH   DFND 1 4 154,251 0 36,291
TERNIUM SA SPON ADR 880890108 2,211 70,000 SH   DFND 1 3 4 70,000 0 0
TERNIUM SA SPON ADR 880890108 60,003 1,899,424 SH   DFND 1 4 1,287,108 0 612,316
TERNIUM SA SPON ADR 880890108 87 2,751 SH   OTR 1 2 4 0 0 2,751
TETRA TECH INC NEW COM 88162G103 49,860 1,035,507 SH   DFND 1 4 960,426 12,099 62,982
TETRA TECH INC NEW COM 88162G103 2,107 43,755 SH   OTR 1 2 4 0 0 43,755
TETRA TECHNOLOGIES INC DEL COM 88162F105 13,181 3,086,963 SH   DFND 1 4 1,733,010 0 1,353,953
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,747 643,314 SH   DFND 1 3 4 643,314 0 0
TEXAS INSTRS INC COM 882508104 33,560 321,330 SH   DFND 1 4 321,330 0 0
TEXTRON INC COM 883203101 223,467 3,948,873 SH   DFND 1 4 3,846,491 0 102,382
TIME WARNER INC COM NEW 887317303 30,760 336,282 SH   DFND 1 3 4 336,282 0 0
TIME WARNER INC COM NEW 887317303 402,047 4,395,392 SH   DFND 1 4 3,834,713 12,815 547,864
TIME WARNER INC COM NEW 887317303 37,380 408,661 SH   OTR 1 2 4 374,624 0 34,037
TIMKEN CO COM 887389104 107,607 2,189,361 SH   DFND 1 4 2,111,495 0 77,866
TIMKEN CO COM 887389104 10,614 215,944 SH   OTR 1 2 4 0 0 215,944
TJX COS INC NEW COM 872540109 20,538 268,607 SH   OTR 1 2 4 244,795 0 23,812
TJX COS INC NEW COM 872540109 17,217 225,173 SH   DFND 1 3 4 225,173 0 0
TJX COS INC NEW COM 872540109 240,804 3,149,414 SH   DFND 1 4 2,612,539 8,762 528,113
TORCHMARK CORP COM 891027104 41,732 460,059 SH   OTR 1 2 4 0 0 460,059
TORCHMARK CORP COM 891027104 118,130 1,302,287 SH   DFND 1 4 1,249,612 0 52,675
TOWER INTL INC COM 891826109 8,832 289,089 SH   DFND 1 4 289,089 0 0
TOWNSQUARE MEDIA INC CL A 892231101 144 18,811 SH   DFND 1 4 18,811 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,089 195,558 SH   DFND 1 4 195,558 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,599 390,063 SH   DFND 1 4 390,063 0 0
TRAVELERS COMPANIES INC COM 89417E109 74,539 549,535 SH   DFND 1 4 527,934 0 21,601
TRAVELERS COMPANIES INC COM 89417E109 53,549 394,787 SH   OTR 1 2 4 0 0 394,787
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,645 125,871 SH   DFND 1 4 125,871 0 0
TRI POINTE GROUP INC COM 87265H109 1,407 78,500 SH   DFND 1 3 4 78,500 0 0
TRI POINTE GROUP INC COM 87265H109 3,723 207,750 SH   DFND 1 4 164,220 0 43,530
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,027 201,000 SH   DFND 1 3 4 201,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4,462 873,220 SH   DFND 1 4 444,050 0 429,170
TRINSEO S A SHS L9340P101 147,353 2,029,657 SH   DFND 1 4 1,545,349 3,534 480,774
TRINSEO S A SHS L9340P101 21,183 291,773 SH   OTR 1 2 4 0 0 291,773
TRITON INTL LTD CL A G9078F107 4,130 110,283 SH   DFND 1 4 110,283 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,470 54,042 SH   DFND 1 4 54,042 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,392 869,890 SH   DFND 1 4 245,200 0 624,690
TUTOR PERINI CORP COM 901109108 2,692 106,200 SH   DFND 1 3 4 106,200 0 0
TUTOR PERINI CORP COM 901109108 735 29,002 SH   OTR 1 2 4 0 0 29,002
TUTOR PERINI CORP COM 901109108 59,086 2,330,810 SH   DFND 1 4 2,011,672 9,144 309,994
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,242 846,865 SH   DFND 1 3 4 846,865 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 384,599 11,138,106 SH   DFND 1 4 9,749,795 32,613 1,355,698
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,609 1,002,296 SH   OTR 1 2 4 918,421 0 83,875
TWO HBRS INVT CORP COM NEW 90187B408 54,605 3,358,258 SH   DFND 1 4 3,073,791 40,593 243,874
TWO HBRS INVT CORP COM NEW 90187B408 2,127 130,826 SH   OTR 1 2 4 0 0 130,826
U S SILICA HLDGS INC COM 90346E103 2,101 64,539 SH   DFND 1 4 64,539 0 0
UFP TECHNOLOGIES INC COM 902673102 1,634 58,788 SH   DFND 1 4 58,788 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,120 39,800 SH   DFND 1 3 4 39,800 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,646 129,580 SH   DFND 1 4 87,940 0 41,640
UNITED CONTL HLDGS INC COM 910047109 10,517 156,039 SH   OTR 1 2 4 0 0 156,039
UNITED CONTL HLDGS INC COM 910047109 115,852 1,718,868 SH   DFND 1 4 1,661,964 0 56,904
UNITED FINL BANCORP INC NEW COM 910304104 2,771 157,100 SH   DFND 1 3 4 157,100 0 0
UNITED FINL BANCORP INC NEW COM 910304104 12,162 689,460 SH   DFND 1 4 387,360 0 302,100
UNITED TECHNOLOGIES CORP COM 913017109 41,810 327,742 SH   DFND 1 3 4 327,742 0 0
UNITED TECHNOLOGIES CORP COM 913017109 518,246 4,062,445 SH   DFND 1 4 3,623,809 12,634 426,002
UNITED TECHNOLOGIES CORP COM 913017109 122,281 958,542 SH   OTR 1 2 4 355,996 0 602,546
UNITEDHEALTH GROUP INC COM 91324P102 370,399 1,680,120 SH   DFND 1 4 1,580,264 5,419 94,437
UNITEDHEALTH GROUP INC COM 91324P102 119,684 542,883 SH   OTR 1 2 4 158,174 0 384,709
UNITEDHEALTH GROUP INC COM 91324P102 31,531 143,024 SH   DFND 1 3 4 143,024 0 0
UNITIL CORP COM 913259107 1,163 25,500 SH   DFND 1 4 5,500 0 20,000
UNIVERSAL CORP VA COM 913456109 23,593 449,394 SH   DFND 1 4 412,977 3,807 32,610
UNIVERSAL CORP VA COM 913456109 942 17,944 SH   OTR 1 2 4 0 0 17,944
UNIVERSAL HLTH SVCS INC CL B 913903100 169,990 1,499,691 SH   DFND 1 4 1,455,336 0 44,355
UNIVERSAL HLTH SVCS INC CL B 913903100 13,735 121,172 SH   OTR 1 2 4 0 0 121,172
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,915 122,755 SH   DFND 1 4 31,700 0 91,055
UNIVERSAL STAINLESS & ALLOY COM 913837100 5,295 247,192 SH   DFND 1 4 75,600 0 171,592
UNUM GROUP COM 91529Y106 162,859 2,967,006 SH   DFND 1 4 2,861,261 0 105,745
UNUM GROUP COM 91529Y106 15,867 289,060 SH   OTR 1 2 4 0 0 289,060
US BANCORP DEL COM NEW 902973304 19,266 359,571 SH   DFND 1 4 359,571 0 0
USA TRUCK INC COM 902925106 6,708 369,995 SH   DFND 1 4 98,295 0 271,700
V F CORP COM 918204108 3,363 45,450 SH   DFND 1 4 45,450 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,629 50,365 SH   DFND 1 4 50,365 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 193,578 4,125,705 SH   DFND 1 4 3,610,576 9,671 505,458
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,211 153,693 SH   OTR 1 2 4 0 0 153,693
VALVOLINE INC COM 92047W101 216,317 8,631,967 SH   DFND 1 4 8,256,764 21,399 353,804
VALVOLINE INC COM 92047W101 15,664 625,046 SH   OTR 1 2 4 0 0 625,046
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,928 342,381 SH   DFND 1 4 342,381 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 337 3,013 SH   DFND 1 4 3,013 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,232 88,600 SH   DFND 1 3 4 88,600 0 0
VASCO DATA SEC INTL INC COM 92230Y104 5,690 409,340 SH   DFND 1 4 222,640 0 186,700
VEECO INSTRS INC DEL COM 922417100 968 65,200 SH   DFND 1 3 4 65,200 0 0
VEECO INSTRS INC DEL COM 922417100 4,475 301,370 SH   DFND 1 4 163,820 0 137,550
VEON LTD SPONSORED ADR 91822M106 845 219,941 SH   DFND 1 4 219,941 0 0
VERIFONE SYS INC COM 92342Y109 2,789 157,462 SH   DFND 1 4 157,462 0 0
VERISIGN INC COM 92343E102 3,945 34,475 SH   DFND 1 4 34,475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 344,103 6,501,098 SH   DFND 1 4 6,066,749 26,482 407,867
VERIZON COMMUNICATIONS INC COM 92343V104 41,989 793,301 SH   OTR 1 2 4 724,508 0 68,793
VERIZON COMMUNICATIONS INC COM 92343V104 36,632 692,076 SH   DFND 1 3 4 692,076 0 0
VERSUM MATLS INC COM 92532W103 28,431 751,160 SH   OTR 1 2 4 0 0 751,160
VERSUM MATLS INC COM 92532W103 46,849 1,237,762 SH   DFND 1 4 1,217,591 0 20,171
VIAD CORP COM NEW 92552R406 4,105 74,090 SH   DFND 1 4 74,090 0 0
VIDEOCON D2H LTD ADR 92657J101 20,291 2,133,647 SH   DFND 1 4 2,133,647 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 34,919 1,496,750 SH   DFND 1 4 1,496,750 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 722 61,633 SH   DFND 1 4 61,633 0 0
VISA INC COM CL A 92826C839 411 3,602 SH   DFND 1 4 3,602 0 0
WABCO HLDGS INC COM 92927K102 12,409 86,471 SH   OTR 1 2 4 0 0 86,471
WABCO HLDGS INC COM 92927K102 125,633 875,489 SH   DFND 1 4 844,108 0 31,381
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,911 122,714 SH   DFND 1 4 122,714 0 0
WALKER & DUNLOP INC COM 93148P102 70,338 1,480,807 SH   DFND 1 4 1,346,774 15,717 118,316
WALKER & DUNLOP INC COM 93148P102 2,226 46,868 SH   OTR 1 2 4 0 0 46,868
WASHINGTON FED INC COM 938824109 25,929 757,046 SH   DFND 1 4 715,681 16,007 25,358
WASHINGTON FED INC COM 938824109 1,676 48,927 SH   OTR 1 2 4 0 0 48,927
WATERS CORP COM 941848103 36,453 188,691 SH   DFND 1 4 188,691 0 0
WELLS FARGO CO NEW COM 949746101 80,738 1,330,768 SH   DFND 1 3 4 1,330,768 0 0
WELLS FARGO CO NEW COM 949746101 824,788 13,594,667 SH   DFND 1 4 12,349,069 49,769 1,195,829
WELLS FARGO CO NEW COM 949746101 132,991 2,192,046 SH   OTR 1 2 4 1,445,896 0 746,150
WESCO INTL INC COM 95082P105 223,654 3,281,783 SH   DFND 1 4 3,115,309 14,331 152,143
WESCO INTL INC COM 95082P105 50,579 742,174 SH   OTR 1 2 4 0 0 742,174
WESTERN DIGITAL CORP COM 958102105 4,897 61,580 SH   OTR 1 2 4 0 0 61,580
WESTERN DIGITAL CORP COM 958102105 49,611 623,797 SH   DFND 1 4 601,405 0 22,392
WESTROCK CO COM 96145D105 27,964 442,391 SH   DFND 1 3 4 442,391 0 0
WESTROCK CO COM 96145D105 473,719 7,494,373 SH   DFND 1 4 6,571,241 18,032 905,100
WESTROCK CO COM 96145D105 44,894 710,234 SH   OTR 1 2 4 484,604 0 225,630
WHEELER REAL ESTATE INVT TR COM NEW 963025705 3,070 307,631 SH   DFND 1 4 307,631 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 89,498 105,134 SH   DFND 1 4 99,761 394 4,979
WHITE MTNS INS GROUP LTD COM G9618E107 47,948 56,325 SH   OTR 1 2 4 0 0 56,325
WILDHORSE RESOURCE DEV CORP COM 96812T102 58,616 3,183,919 SH   DFND 1 4 3,010,551 19,711 153,657
WILDHORSE RESOURCE DEV CORP COM 96812T102 23,343 1,267,938 SH   OTR 1 2 4 0 0 1,267,938
WORLD FUEL SVCS CORP COM 981475106 78,911 2,804,228 SH   DFND 1 4 2,553,001 30,132 221,095
WORLD FUEL SVCS CORP COM 981475106 2,729 96,979 SH   OTR 1 2 4 0 0 96,979
WYNN RESORTS LTD COM 983134107 5,062 30,026 SH   DFND 1 4 30,026 0 0
XCEL ENERGY INC COM 98389B100 224,606 4,668,593 SH   DFND 1 4 4,502,442 0 166,151
XCEL ENERGY INC COM 98389B100 22,013 457,550 SH   OTR 1 2 4 0 0 457,550
XL GROUP LTD COM G98294104 18,272 519,670 SH   DFND 1 3 4 519,670 0 0
XL GROUP LTD COM G98294104 317,328 9,025,262 SH   DFND 1 4 8,606,372 20,061 398,829
XL GROUP LTD COM G98294104 82,894 2,357,628 SH   OTR 1 2 4 566,499 0 1,791,129
XO GROUP INC COM 983772104 3,931 212,954 SH   DFND 1 4 212,954 0 0
XPO LOGISTICS INC COM 983793100 5,086 55,533 SH   DFND 1 4 55,533 0 0
YANDEX N V SHS CLASS A N97284108 6,437 196,538 SH   DFND 1 4 196,538 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 93,862 4,097,000 SH   DFND 1 4 2,647,812 0 1,449,188
YRC WORLDWIDE INC COM PAR $.01 984249607 2,186 152,000 SH   DFND 1 3 4 152,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 10,693 743,600 SH   DFND 1 4 423,200 0 320,400
YY INC ADS REPCOM CLA 98426T106 68,043 601,828 SH   DFND 1 4 589,192 0 12,636
YY INC ADS REPCOM CLA 98426T106 52,150 461,262 SH   OTR 1 2 4 0 0 461,262
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,558 43,912 SH   DFND 1 4 43,912 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,999 49,714 SH   OTR 1 2 4 0 0 49,714
ZIMMER BIOMET HLDGS INC COM 98956P102 61,156 506,800 SH   DFND 1 4 488,632 0 18,168