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 1,653 7,532 SH   DFND 1 4 822 0 6,710
51JOB INC SP ADR REP COM 316827104 3,586 41,684 SH   DFND 1 4 41,684 0 0
51JOB INC SP ADR REP COM 316827104 224 2,608 SH   OTR 1 2 4 2,608 0 0
ABB LTD SPONSORED ADR 000375204 13,901 585,561 SH   DFND 1 3 4 585,561 0 0
ABB LTD SPONSORED ADR 000375204 135,670 5,714,815 SH   DFND 1 4 5,402,225 21,043 291,547
ABB LTD SPONSORED ADR 000375204 16,857 710,055 SH   OTR 1 2 4 629,217 0 80,838
ABBOTT LABS COM 002824100 63,199 1,054,729 SH   DFND 1 4 1,021,717 0 33,012
ABBOTT LABS COM 002824100 76,320 1,273,690 SH   OTR 1 2 4 0 0 1,273,690
ABM INDS INC COM 000957100 21,858 652,865 SH   DFND 1 4 619,695 7,759 25,411
ABM INDS INC COM 000957100 1,031 30,787 SH   OTR 1 2 4 0 0 30,787
ACACIA COMMUNICATIONS INC COM 00401C108 1,869 48,600 SH   DFND 1 4 44,450 0 4,150
ACACIA COMMUNICATIONS INC COM 00401C108 1,296 33,700 SH   DFND 1 3 4 33,700 0 0
ACCO BRANDS CORP COM 00081T108 37,357 2,976,648 SH   DFND 1 4 2,813,063 24,571 139,014
ACCO BRANDS CORP COM 00081T108 1,215 96,831 SH   OTR 1 2 4 0 0 96,831
ACCURAY INC COM 004397105 2,330 466,060 SH   DFND 1 3 4 466,060 0 0
ACCURAY INC COM 004397105 10,775 2,154,900 SH   DFND 1 4 1,196,490 0 958,410
ACTIVISION BLIZZARD INC COM 00507V109 126,190 1,870,585 SH   DFND 1 4 1,806,993 0 63,592
ACTIVISION BLIZZARD INC COM 00507V109 33,741 500,168 SH   OTR 1 2 4 0 0 500,168
ADECOAGRO S A COM L00849106 1,712 227,693 SH   DFND 1 4 227,693 0 0
AECOM COM 00766T100 10,081 282,949 SH   DFND 1 4 252,521 0 30,428
AEGION CORP COM 00770F104 27,219 1,188,105 SH   DFND 1 4 1,132,753 14,022 41,330
AEGION CORP COM 00770F104 1,396 60,930 SH   OTR 1 2 4 0 0 60,930
AERCAP HOLDINGS NV SHS N00985106 4,347 85,703 SH   DFND 1 4 85,703 0 0
AEROHIVE NETWORKS INC COM 007786106 631 156,300 SH   DFND 1 3 4 156,300 0 0
AEROHIVE NETWORKS INC COM 007786106 2,728 675,160 SH   DFND 1 4 407,000 0 268,160
AES CORP COM 00130H105 6,019 529,404 SH   DFND 1 4 472,372 0 57,032
AFFILIATED MANAGERS GROUP COM 008252108 5,489 28,955 SH   DFND 1 4 28,955 0 0
AFLAC INC COM 001055102 61,839 1,413,137 SH   DFND 1 4 1,368,205 0 44,932
AFLAC INC COM 001055102 76,905 1,757,420 SH   OTR 1 2 4 0 0 1,757,420
AGNC INVT CORP COM 00123Q104 3,852 203,585 SH   DFND 1 4 181,635 0 21,950
AIR LEASE CORP CL A 00912X302 296,849 6,965,027 SH   DFND 1 4 6,151,793 14,710 798,524
AIR LEASE CORP CL A 00912X302 67,770 1,590,089 SH   OTR 1 2 4 0 0 1,590,089
ALASKA AIR GROUP INC COM 011659109 7,283 117,548 SH   DFND 1 4 104,910 0 12,638
ALCOA CORP COM 013872106 4,647 103,366 SH   DFND 1 4 103,366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,025 120,000 SH   DFND 1 3 4 120,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,085 343,715 SH   DFND 1 4 343,715 0 0
ALLEGHANY CORP DEL COM 017175100 92,309 150,233 SH   OTR 1 2 4 0 0 150,233
ALLEGHANY CORP DEL COM 017175100 393,355 640,185 SH   DFND 1 4 617,523 0 22,662
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,380 311,670 SH   DFND 1 4 292,870 0 18,800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,611 152,500 SH   DFND 1 3 4 152,500 0 0
ALLERGAN PLC SHS G0177J108 6,225 36,992 SH   DFND 1 4 36,992 0 0
ALLETE INC COM NEW 018522300 1,004 13,900 SH   DFND 1 3 4 13,900 0 0
ALLETE INC COM NEW 018522300 2,148 29,730 SH   DFND 1 4 28,010 0 1,720
ALLIANCE DATA SYSTEMS CORP COM 018581108 156,801 736,638 SH   DFND 1 4 717,345 0 19,293
ALLIANCE DATA SYSTEMS CORP COM 018581108 50,676 238,071 SH   OTR 1 2 4 0 0 238,071
ALLIANT ENERGY CORP COM 018802108 19,705 482,245 SH   OTR 1 2 4 0 0 482,245
ALLIANT ENERGY CORP COM 018802108 195,538 4,785,555 SH   DFND 1 4 4,619,725 0 165,830
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,159 822,604 SH   DFND 1 4 796,667 0 25,937
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13,025 1,054,628 SH   OTR 1 2 4 0 0 1,054,628
ALLSTATE CORP COM 020002101 41,876 441,728 SH   DFND 1 3 4 441,728 0 0
ALLSTATE CORP COM 020002101 712,432 7,515,108 SH   DFND 1 4 6,904,816 15,569 594,723
ALLSTATE CORP COM 020002101 141,551 1,493,158 SH   OTR 1 2 4 493,832 0 999,326
ALLY FINL INC COM 02005N100 3,965 146,028 SH   DFND 1 4 130,374 0 15,654
ALPHABET INC CAP STK CL A 02079K305 98,705 95,170 SH   OTR 1 2 4 16,582 0 78,588
ALPHABET INC CAP STK CL A 02079K305 16,028 15,454 SH   DFND 1 3 4 15,454 0 0
ALPHABET INC CAP STK CL A 02079K305 333,977 322,017 SH   DFND 1 4 310,703 557 10,757
ALPHABET INC CAP STK CL C 02079K107 159,489 154,575 SH   DFND 1 4 101,983 0 52,592
ALTRIA GROUP INC COM 02209S103 83,790 1,344,514 SH   DFND 1 4 1,322,034 0 22,480
ALTRIA GROUP INC COM 02209S103 54,947 881,697 SH   OTR 1 2 4 0 0 881,697
AMC NETWORKS INC CL A 00164V103 39,217 758,542 SH   DFND 1 4 717,276 8,894 32,372
AMC NETWORKS INC CL A 00164V103 1,769 34,216 SH   OTR 1 2 4 0 0 34,216
AMDOCS LTD SHS G02602103 368,018 5,515,853 SH   DFND 1 4 5,336,992 0 178,861
AMDOCS LTD SHS G02602103 65,335 979,243 SH   OTR 1 2 4 0 0 979,243
AMERCO COM 023586100 2,972 8,611 SH   DFND 1 4 8,611 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,717 148,512 SH   OTR 1 2 4 0 0 148,512
AMERICAN AIRLS GROUP INC COM 02376R102 77,745 1,496,253 SH   DFND 1 4 1,444,822 0 51,431
AMERICAN EXPRESS CO COM 025816109 40,075 429,620 SH   OTR 1 2 4 386,286 0 43,334
AMERICAN EXPRESS CO COM 025816109 34,775 372,805 SH   DFND 1 3 4 372,805 0 0
AMERICAN EXPRESS CO COM 025816109 373,637 4,005,539 SH   DFND 1 4 3,411,499 12,944 581,096
AMERICAN HOMES 4 RENT CL A 02665T306 65,258 3,249,925 SH   DFND 1 4 3,137,049 0 112,876
AMERICAN HOMES 4 RENT CL A 02665T306 6,389 318,170 SH   OTR 1 2 4 0 0 318,170
AMERICAN INTL GROUP INC COM NEW 026874784 28,425 522,324 SH   DFND 1 3 4 522,324 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 211,236 3,881,579 SH   DFND 1 4 3,511,147 18,597 351,835
AMERICAN INTL GROUP INC COM NEW 026874784 125,894 2,313,381 SH   OTR 1 2 4 550,930 0 1,762,451
AMERICAN VANGUARD CORP COM 030371108 3,335 165,090 SH   DFND 1 4 165,090 0 0
AMERIS BANCORP COM 03076K108 2,460 46,500 SH   DFND 1 3 4 46,500 0 0
AMERIS BANCORP COM 03076K108 5,234 98,950 SH   DFND 1 4 93,220 0 5,730
AMERISAFE INC COM 03071H100 4,826 87,351 SH   DFND 1 4 87,351 0 0
AMETEK INC NEW COM 031100100 335,419 4,415,145 SH   DFND 1 4 4,284,731 0 130,414
AMETEK INC NEW COM 031100100 64,006 842,520 SH   OTR 1 2 4 0 0 842,520
AMGEN INC COM 031162100 1,697 9,952 SH   DFND 1 4 3,763 0 6,189
AMPCO-PITTSBURGH CORP COM 032037103 670 75,275 SH   DFND 1 4 75,275 0 0
ANADARKO PETE CORP COM 032511107 382,127 6,325,562 SH   DFND 1 4 5,727,866 0 597,696
ANADARKO PETE CORP COM 032511107 51,410 851,011 SH   OTR 1 2 4 0 0 851,011
ANALOG DEVICES INC COM 032654105 31,503 345,696 SH   DFND 1 4 334,841 0 10,855
ANALOG DEVICES INC COM 032654105 38,113 418,231 SH   OTR 1 2 4 0 0 418,231
ANDEAVOR COM 03349M105 703,942 7,000,217 SH   DFND 1 4 6,467,453 15,185 517,579
ANDEAVOR COM 03349M105 130,385 1,296,589 SH   OTR 1 2 4 438,145 0 858,444
ANDEAVOR COM 03349M105 42,476 422,395 SH   DFND 1 3 4 422,395 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 4,294 95,821 SH   DFND 1 4 95,821 0 0
ANIXTER INTL INC COM 035290105 11,068 146,113 SH   DFND 1 4 136,118 3,599 6,396
ANIXTER INTL INC COM 035290105 1,140 15,049 SH   OTR 1 2 4 0 0 15,049
ANTHEM INC COM 036752103 123,503 562,145 SH   OTR 1 2 4 144,111 0 418,034
ANTHEM INC COM 036752103 29,122 132,554 SH   DFND 1 3 4 132,554 0 0
ANTHEM INC COM 036752103 490,094 2,230,743 SH   DFND 1 4 1,878,394 4,808 347,541
ANWORTH MORTGAGE ASSET CP COM 037347101 527 109,778 SH   OTR 1 2 4 0 0 109,778
ANWORTH MORTGAGE ASSET CP COM 037347101 10,544 2,196,713 SH   DFND 1 4 2,077,372 25,402 93,939
AON PLC SHS CL A G0408V102 275,983 1,966,672 SH   DFND 1 4 1,907,449 0 59,223
AON PLC SHS CL A G0408V102 82,351 586,840 SH   OTR 1 2 4 0 0 586,840
APPLE INC COM 037833100 32,496 193,683 SH   DFND 1 4 193,683 0 0
ARCHROCK INC COM 03957W106 2,969 339,296 SH   DFND 1 4 339,296 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,058 168,437 SH   DFND 1 4 168,437 0 0
ARCONIC INC COM 03965L100 320,511 13,911,054 SH   DFND 1 4 12,647,558 33,570 1,229,926
ARCONIC INC COM 03965L100 35,271 1,530,877 SH   OTR 1 2 4 993,317 0 537,560
ARCONIC INC COM 03965L100 21,788 945,661 SH   DFND 1 3 4 945,661 0 0
ARDMORE SHIPPING CORP COM Y0207T100 10,543 1,387,210 SH   DFND 1 4 792,860 0 594,350
ARDMORE SHIPPING CORP COM Y0207T100 2,495 328,300 SH   DFND 1 3 4 328,300 0 0
ARES CAP CORP COM 04010L103 8,572 540,152 SH   DFND 1 4 483,404 0 56,748
ARES COML REAL ESTATE CORP COM 04013V108 27,141 2,197,643 SH   DFND 1 4 2,075,893 21,418 100,332
ARES COML REAL ESTATE CORP COM 04013V108 1,075 87,041 SH   OTR 1 2 4 0 0 87,041
ARGAN INC COM 04010E109 3,025 70,438 SH   DFND 1 4 70,438 0 0
ARROW ELECTRS INC COM 042735100 257,344 3,341,256 SH   DFND 1 4 3,229,353 0 111,903
ARROW ELECTRS INC COM 042735100 64,834 841,779 SH   OTR 1 2 4 0 0 841,779
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 24,777 552,451 SH   DFND 1 4 524,546 4,478 23,427
ASSURANT INC COM 04621X108 3,399 37,186 SH   DFND 1 4 33,192 0 3,994
ASSURED GUARANTY LTD COM G0585R106 49,218 1,359,609 SH   DFND 1 4 1,287,428 17,199 54,982
AT&T INC COM 00206R102 162,658 4,562,628 SH   DFND 1 4 4,562,628 0 0
ATENTO S A SHS L0427L105 3,299 422,948 SH   DFND 1 4 422,948 0 0
ATHENE HLDG LTD CL A G0684D107 3,450 72,159 SH   DFND 1 4 64,414 0 7,745
ATLANTIC CAP BANCSHARES INC COM 048269203 4,542 250,914 SH   DFND 1 4 52,476 0 198,438
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,580 59,229 SH   DFND 1 4 59,229 0 0
AVNET INC COM 053807103 201,983 4,836,746 SH   DFND 1 4 4,598,080 8,070 230,596
AVNET INC COM 053807103 26,084 624,617 SH   OTR 1 2 4 390,984 0 233,633
AVNET INC COM 053807103 9,601 229,916 SH   DFND 1 3 4 229,916 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22,592 392,430 SH   DFND 1 4 369,301 2,703 20,426
BAIDU INC SPON ADR REP A 056752108 40,789 182,754 SH   DFND 1 4 182,754 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,286 226,357 SH   DFND 1 4 226,357 0 0
BANCO MACRO SA SPON ADR B 05961W105 528 4,886 SH   DFND 1 4 4,886 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 211 17,534 SH   OTR 1 2 4 17,534 0 0
BANK AMER CORP COM 060505104 142,161 4,740,296 SH   DFND 1 3 4 4,740,296 0 0
BANK AMER CORP COM 060505104 1,547,578 51,603,119 SH   DFND 1 4 45,987,490 162,320 5,453,309
BANK AMER CORP COM 060505104 338,561 11,289,119 SH   OTR 1 2 4 4,865,976 0 6,423,143
BANK OF THE OZARKS COM 063904106 4,156 86,090 SH   DFND 1 4 86,090 0 0
BANKUNITED INC COM 06652K103 2,280 57,024 SH   OTR 1 2 4 0 0 57,024
BANKUNITED INC COM 06652K103 47,962 1,199,651 SH   DFND 1 4 1,134,003 14,451 51,197
BANNER CORP COM NEW 06652V208 2,186 39,400 SH   DFND 1 3 4 39,400 0 0
BANNER CORP COM NEW 06652V208 4,691 84,540 SH   DFND 1 4 79,680 0 4,860
BAR HBR BANKSHARES COM 066849100 717 25,852 SH   DFND 1 4 25,852 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4,073 49,143 SH   DFND 1 4 49,143 0 0
BARRICK GOLD CORP COM 067901108 12,612 1,013,044 SH   DFND 1 3 4 1,013,044 0 0
BARRICK GOLD CORP COM 067901108 99,556 7,996,450 SH   DFND 1 4 7,487,827 36,129 472,494
BARRICK GOLD CORP COM 067901108 13,321 1,069,924 SH   OTR 1 2 4 1,069,924 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 3,779 261,709 SH   DFND 1 4 261,709 0 0
BB&T CORP COM 054937107 89,524 1,720,289 SH   DFND 1 4 1,675,405 0 44,884
BB&T CORP COM 054937107 95,276 1,830,824 SH   OTR 1 2 4 0 0 1,830,824
BEL FUSE INC CL B 077347300 5,184 274,292 SH   DFND 1 4 274,292 0 0
BELDEN INC COM 077454106 182,361 2,645,212 SH   DFND 1 4 2,554,098 8,193 82,921
BELDEN INC COM 077454106 39,911 578,923 SH   OTR 1 2 4 0 0 578,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129,878 651,082 SH   DFND 1 3 4 651,082 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,397,356 7,004,993 SH   DFND 1 4 5,967,358 22,842 1,014,793
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144,101 722,381 SH   OTR 1 2 4 629,410 0 92,971
BERRY GLOBAL GROUP INC COM 08579W103 13,832 252,368 SH   OTR 1 2 4 0 0 252,368
BERRY GLOBAL GROUP INC COM 08579W103 170,477 3,110,333 SH   DFND 1 4 3,008,879 0 101,454
BEST BUY INC COM 086516101 29,594 422,834 SH   OTR 1 2 4 0 0 422,834
BEST BUY INC COM 086516101 25,506 364,421 SH   DFND 1 4 353,783 0 10,638
BEST INC SPONSORED ADS 08653C106 1,648 159,980 SH   DFND 1 4 159,980 0 0
BGC PARTNERS INC CL A 05541T101 1,486 110,468 SH   DFND 1 4 110,468 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,765 84,750 SH   DFND 1 4 84,750 0 0
BJS RESTAURANTS INC COM 09180C106 1,607 35,800 SH   DFND 1 3 4 35,800 0 0
BJS RESTAURANTS INC COM 09180C106 6,544 145,740 SH   DFND 1 4 85,440 0 60,300
BLACKSTONE MTG TR INC COM CL A 09257W100 38,450 1,223,728 SH   DFND 1 4 1,162,175 13,721 47,832
BLACKSTONE MTG TR INC COM CL A 09257W100 1,566 49,827 SH   OTR 1 2 4 0 0 49,827
BLOCK H & R INC COM 093671105 3,331 131,087 SH   DFND 1 4 131,087 0 0
BMC STK HLDGS INC COM 05591B109 1,589 81,264 SH   OTR 1 2 4 0 0 81,264
BMC STK HLDGS INC COM 05591B109 776 39,700 SH   DFND 1 3 4 39,700 0 0
BMC STK HLDGS INC COM 05591B109 48,860 2,499,247 SH   DFND 1 4 2,381,980 22,083 95,184
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,758 370,289 SH   DFND 1 4 370,289 0 0
BOOKING HLDGS INC COM 09857L108 17,881 8,595 SH   DFND 1 3 4 8,595 0 0
BOOKING HLDGS INC COM 09857L108 238,935 114,851 SH   DFND 1 4 99,955 300 14,596
BOOKING HLDGS INC COM 09857L108 88,055 42,326 SH   OTR 1 2 4 8,903 0 33,423
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 475 12,278 SH   OTR 1 2 4 0 0 12,278
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,131 364,942 SH   DFND 1 4 344,521 3,304 17,117
BORGWARNER INC COM 099724106 58,024 1,155,158 SH   OTR 1 2 4 690,814 0 464,344
BORGWARNER INC COM 099724106 494,303 9,840,798 SH   DFND 1 4 9,297,211 23,386 520,201
BORGWARNER INC COM 099724106 32,800 652,993 SH   DFND 1 3 4 652,993 0 0
BOSTON PROPERTIES INC COM 101121101 235,242 1,909,121 SH   DFND 1 4 1,842,701 0 66,420
BOSTON PROPERTIES INC COM 101121101 23,483 190,578 SH   OTR 1 2 4 0 0 190,578
BOSTON SCIENTIFIC CORP COM 101137107 101,199 3,704,206 SH   DFND 1 4 3,577,206 0 127,000
BOSTON SCIENTIFIC CORP COM 101137107 10,045 367,695 SH   OTR 1 2 4 0 0 367,695
BROADCOM LTD SHS Y09827109 61,813 262,307 SH   DFND 1 4 262,307 0 0
BROOKS AUTOMATION INC COM 114340102 2,412 89,075 SH   OTR 1 2 4 0 0 89,075
BROOKS AUTOMATION INC COM 114340102 52,868 1,952,306 SH   DFND 1 4 1,851,629 21,982 78,695
BRUKER CORP COM 116794108 35,300 1,179,798 SH   DFND 1 4 1,139,367 0 40,431
BRUKER CORP COM 116794108 3,521 117,673 SH   OTR 1 2 4 0 0 117,673
BUILDERS FIRSTSOURCE INC COM 12008R107 4,799 241,868 SH   DFND 1 4 241,868 0 0
BYLINE BANCORP INC COM 124411109 3,128 136,400 SH   DFND 1 4 28,400 0 108,000
CABOT CORP COM 127055101 12,277 220,331 SH   DFND 1 4 207,641 2,203 10,487
CABOT CORP COM 127055101 495 8,875 SH   OTR 1 2 4 0 0 8,875
CABOT OIL & GAS CORP COM 127097103 2,154 89,816 SH   DFND 1 4 89,816 0 0
CACI INTL INC CL A 127190304 534 3,526 SH   DFND 1 4 3,526 0 0
CACTUS INC CL A 127203107 140 5,200 SH   DFND 1 3 4 5,200 0 0
CACTUS INC CL A 127203107 33,113 1,229,604 SH   DFND 1 4 1,228,984 0 620
CADENCE BANCORPORATION CL A 12739A100 20,656 758,579 SH   DFND 1 4 712,366 5,900 40,313
CADENCE BANCORPORATION CL A 12739A100 759 27,860 SH   OTR 1 2 4 0 0 27,860
CAMBREX CORP COM 132011107 34,218 654,270 SH   DFND 1 4 616,096 6,292 31,882
CAMBREX CORP COM 132011107 1,235 23,617 SH   OTR 1 2 4 0 0 23,617
CANADIAN NAT RES LTD COM 136385101 5,174 164,418 SH   DFND 1 4 164,418 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3,997 161,500 SH   DFND 1 4 33,600 0 127,900
CAPITAL ONE FINL CORP COM 14040H105 288,757 3,013,537 SH   DFND 1 4 2,823,231 10,647 179,659
CAPITAL ONE FINL CORP COM 14040H105 99,541 1,038,832 SH   OTR 1 2 4 304,794 0 734,038
CAPITAL ONE FINL CORP COM 14040H105 27,025 282,039 SH   DFND 1 3 4 282,039 0 0
CARDINAL HEALTH INC COM 14149Y108 46,300 738,669 SH   OTR 1 2 4 0 0 738,669
CARDINAL HEALTH INC COM 14149Y108 335,759 5,356,715 SH   DFND 1 4 5,258,727 0 97,988
CARLISLE COS INC COM 142339100 3,856 36,934 SH   DFND 1 4 32,995 0 3,939
CARMAX INC COM 143130102 3,052 49,276 SH   DFND 1 4 49,276 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,575 35,700 SH   DFND 1 3 4 35,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,148 71,360 SH   DFND 1 4 66,950 0 4,410
CARRIAGE SVCS INC COM 143905107 3,640 131,609 SH   DFND 1 4 131,609 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,425 216,490 SH   DFND 1 4 127,190 0 89,300
CARROLS RESTAURANT GROUP INC COM 14574X104 582 52,000 SH   DFND 1 3 4 52,000 0 0
CARTER INC COM 146229109 1,912 18,364 SH   DFND 1 4 18,364 0 0
CBIZ INC COM 124805102 4,596 251,809 SH   DFND 1 4 251,809 0 0
CBS CORP NEW CL B 124857202 12,410 241,488 SH   DFND 1 3 4 241,488 0 0
CBS CORP NEW CL B 124857202 185,753 3,614,567 SH   DFND 1 4 3,434,322 8,596 171,649
CBS CORP NEW CL B 124857202 20,573 400,331 SH   OTR 1 2 4 275,001 0 125,330
CDW CORP COM 12514G108 35,933 511,067 SH   DFND 1 4 490,241 0 20,826
CECO ENVIRONMENTAL CORP COM 125141101 2,135 479,735 SH   DFND 1 4 479,735 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4,632 1,175,715 SH   DFND 1 4 681,375 0 494,340
CEDAR REALTY TRUST INC COM NEW 150602209 1,118 283,700 SH   DFND 1 3 4 283,700 0 0
CELADON GROUP INC COM 150838100 463 125,194 SH   DFND 1 3 4 125,194 0 0
CELADON GROUP INC COM 150838100 2,033 549,330 SH   DFND 1 4 334,100 0 215,230
CELANESE CORP DEL COM SER A 150870103 6,375 63,619 SH   DFND 1 3 4 63,619 0 0
CELANESE CORP DEL COM SER A 150870103 70,072 699,253 SH   DFND 1 4 669,677 2,340 27,236
CELANESE CORP DEL COM SER A 150870103 7,539 75,231 SH   OTR 1 2 4 66,652 0 8,579
CEMEX SAB DE CV SPON ADR NEW 151290889 13,648 2,061,655 SH   DFND 1 3 4 2,061,655 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 285,789 43,170,585 SH   DFND 1 4 37,856,185 77,089 5,237,311
CEMEX SAB DE CV SPON ADR NEW 151290889 48,089 7,264,215 SH   OTR 1 2 4 2,232,808 0 5,031,407
CENTERSTATE BK CORP COM 15201P109 10,850 408,973 SH   DFND 1 4 287,573 0 121,400
CENTRAL PAC FINL CORP COM NEW 154760409 1,907 67,000 SH   DFND 1 3 4 67,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 8,464 297,400 SH   DFND 1 4 167,750 0 129,650
CENTURY BANCORP INC MASS CL A NON VTG 156432106 5,719 72,023 SH   DFND 1 4 32,623 0 39,400
CENTURY CASINOS INC COM 156492100 1,106 148,200 SH   DFND 1 4 31,000 0 117,200
CENTURY CMNTYS INC COM 156504300 761 25,400 SH   DFND 1 3 4 25,400 0 0
CENTURY CMNTYS INC COM 156504300 3,165 105,680 SH   DFND 1 4 62,050 0 43,630
CF INDS HLDGS INC COM 125269100 2,897 76,786 SH   DFND 1 4 76,786 0 0
CHATHAM LODGING TR COM 16208T102 11,922 622,564 SH   DFND 1 4 586,285 5,966 30,313
CHATHAM LODGING TR COM 16208T102 436 22,791 SH   OTR 1 2 4 0 0 22,791
CHEFS WHSE INC COM 163086101 185 8,061 SH   DFND 1 3 4 8,061 0 0
CHEFS WHSE INC COM 163086101 774 33,650 SH   DFND 1 4 19,400 0 14,250
CHEMED CORP NEW COM 16359R103 1,665 6,101 SH   OTR 1 2 4 0 0 6,101
CHEMED CORP NEW COM 16359R103 40,925 149,984 SH   DFND 1 4 141,327 1,624 7,033
CHENIERE ENERGY INC COM NEW 16411R208 4,718 88,272 SH   DFND 1 4 88,272 0 0
CHEVRON CORP NEW COM 166764100 80,536 706,212 SH   DFND 1 3 4 706,212 0 0
CHEVRON CORP NEW COM 166764100 687,177 6,025,751 SH   DFND 1 4 5,601,596 25,171 398,984
CHEVRON CORP NEW COM 166764100 85,569 750,341 SH   OTR 1 2 4 750,341 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,794 82,925 SH   DFND 1 4 82,925 0 0
CHUBB LIMITED COM H1467J104 151,625 1,108,611 SH   OTR 1 2 4 303,658 0 804,953
CHUBB LIMITED COM H1467J104 552,314 4,038,272 SH   DFND 1 4 3,570,902 9,376 457,994
CHUBB LIMITED COM H1467J104 36,713 268,432 SH   DFND 1 3 4 268,432 0 0
CIENA CORP COM NEW 171779309 1,880 72,587 SH   OTR 1 2 4 0 0 72,587
CIENA CORP COM NEW 171779309 48,515 1,873,160 SH   DFND 1 4 1,771,639 19,529 81,992
CIGNA CORPORATION COM 125509109 31,381 187,084 SH   DFND 1 3 4 187,084 0 0
CIGNA CORPORATION COM 125509109 375,632 2,239,372 SH   DFND 1 4 1,979,212 6,611 253,549
CIGNA CORPORATION COM 125509109 77,175 460,090 SH   OTR 1 2 4 196,714 0 263,376
CIMAREX ENERGY CO COM 171798101 110,570 1,182,572 SH   DFND 1 4 1,150,494 0 32,078
CIMAREX ENERGY CO COM 171798101 38,697 413,870 SH   OTR 1 2 4 0 0 413,870
CISCO SYS INC COM 17275R102 99,603 2,322,297 SH   DFND 1 3 4 2,322,297 0 0
CISCO SYS INC COM 17275R102 1,071,278 24,977,332 SH   DFND 1 4 22,615,746 82,444 2,279,142
CISCO SYS INC COM 17275R102 285,170 6,648,876 SH   OTR 1 2 4 2,449,096 0 4,199,780
CITIGROUP INC COM NEW 172967424 111,473 1,651,450 SH   DFND 1 3 4 1,651,450 0 0
CITIGROUP INC COM NEW 172967424 1,194,408 17,694,930 SH   DFND 1 4 16,171,910 56,801 1,466,219
CITIGROUP INC COM NEW 172967424 282,900 4,191,104 SH   OTR 1 2 4 1,742,788 0 2,448,316
CITIZENS FINL GROUP INC COM 174610105 35,843 853,817 SH   DFND 1 4 853,817 0 0
CITRIX SYS INC COM 177376100 4,753 51,215 SH   DFND 1 4 51,215 0 0
CIVEO CORP CDA COM 17878Y108 6,421 1,703,073 SH   DFND 1 4 1,703,073 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,559 68,200 SH   DFND 1 4 14,300 0 53,900
CLARUS CORP NEW COM 18270P109 786 116,500 SH   DFND 1 4 24,300 0 92,200
CNO FINL GROUP INC COM 12621E103 4,565 210,680 SH   DFND 1 4 198,620 0 12,060
CNO FINL GROUP INC COM 12621E103 2,121 97,900 SH   DFND 1 3 4 97,900 0 0
CNX RESOURCES CORPORATION COM 12653C108 2,271 147,173 SH   DFND 1 4 147,173 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 20,271 486,577 SH   DFND 1 3 4 486,577 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 387,524 9,302,075 SH   DFND 1 4 8,204,615 18,467 1,078,993
COCA COLA EUROPEAN PARTNERS SHS G25839104 34,006 816,281 SH   OTR 1 2 4 525,396 0 290,885
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102,049 1,267,695 SH   DFND 1 4 1,227,846 0 39,849
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,726 630,139 SH   OTR 1 2 4 0 0 630,139
COHERENT INC COM 192479103 16,524 88,174 SH   DFND 1 4 79,382 0 8,792
COLFAX CORP COM 194014106 3,509 109,989 SH   DFND 1 4 109,989 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 305 54,225 SH   OTR 1 2 4 0 0 54,225
COLONY NORTHSTAR INC CL A COM 19625W104 3,492 621,333 SH   DFND 1 4 555,700 0 65,633
COLUMBIA BKG SYS INC COM 197236102 19,757 470,971 SH   DFND 1 4 441,871 7,434 21,666
COLUMBIA BKG SYS INC COM 197236102 1,186 28,282 SH   OTR 1 2 4 0 0 28,282
COLUMBUS MCKINNON CORP N Y COM 199333105 4,069 113,541 SH   DFND 1 4 113,541 0 0
COMCAST CORP NEW CL A 20030N101 40,894 1,196,787 SH   DFND 1 3 4 1,196,787 0 0
COMCAST CORP NEW CL A 20030N101 504,805 14,773,333 SH   DFND 1 4 13,019,418 41,123 1,712,792
COMCAST CORP NEW CL A 20030N101 83,998 2,458,237 SH   OTR 1 2 4 1,301,982 0 1,156,255
COMMSCOPE HLDG CO INC COM 20337X109 21,690 542,647 SH   DFND 1 4 523,805 0 18,842
COMMVAULT SYSTEMS INC COM 204166102 1,381 24,140 SH   DFND 1 4 22,140 0 2,000
COMMVAULT SYSTEMS INC COM 204166102 932 16,300 SH   DFND 1 3 4 16,300 0 0
CONDUENT INC COM 206787103 3,216 172,510 SH   DFND 1 4 172,510 0 0
CONOCOPHILLIPS COM 20825C104 43,225 729,041 SH   DFND 1 3 4 729,041 0 0
CONOCOPHILLIPS COM 20825C104 391,850 6,609,044 SH   DFND 1 4 6,173,622 25,859 409,563
CONOCOPHILLIPS COM 20825C104 51,917 875,652 SH   OTR 1 2 4 773,098 0 102,554
CONSOLIDATED TOMOKA LD CO COM 210226106 3,325 52,900 SH   DFND 1 4 12,900 0 40,000
CONSTELLIUM NV CL A N22035104 2,843 262,005 SH   DFND 1 4 262,005 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,511 158,005 SH   DFND 1 4 158,005 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,682 206,421 SH   DFND 1 4 206,421 0 0
CONVERGYS CORP COM 212485106 17,832 788,347 SH   DFND 1 4 745,421 8,139 34,787
CONVERGYS CORP COM 212485106 725 32,071 SH   OTR 1 2 4 0 0 32,071
COOPER TIRE & RUBR CO COM 216831107 25,112 857,070 SH   DFND 1 4 812,131 9,083 35,856
COOPER TIRE & RUBR CO COM 216831107 978 33,392 SH   OTR 1 2 4 0 0 33,392
COVANTA HLDG CORP COM 22282E102 1,778 122,600 SH   DFND 1 3 4 122,600 0 0
COVANTA HLDG CORP COM 22282E102 3,823 263,670 SH   DFND 1 4 248,570 0 15,100
CPI AEROSTRUCTURES INC COM NEW 125919308 886 90,824 SH   DFND 1 4 19,000 0 71,824
CREDICORP LTD COM G2519Y108 3,406 15,000 SH   DFND 1 3 4 15,000 0 0
CRH PLC ADR 12626K203 60,153 1,768,159 SH   OTR 1 2 4 565,642 0 1,202,517
CRH PLC ADR 12626K203 175,585 5,161,219 SH   DFND 1 4 4,849,794 19,010 292,415
CRH PLC ADR 12626K203 18,101 532,071 SH   DFND 1 3 4 532,071 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 851 76,600 SH   DFND 1 4 16,000 0 60,600
CROWN HOLDINGS INC COM 228368106 121,362 2,391,371 SH   DFND 1 4 2,305,443 0 85,928
CROWN HOLDINGS INC COM 228368106 37,903 746,866 SH   OTR 1 2 4 0 0 746,866
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,811 38,853 SH   DFND 1 4 38,853 0 0
CUMMINS INC COM 231021106 31,919 196,922 SH   DFND 1 3 4 196,922 0 0
CUMMINS INC COM 231021106 419,220 2,586,339 SH   DFND 1 4 2,435,705 7,046 143,588
CUMMINS INC COM 231021106 97,406 600,936 SH   OTR 1 2 4 212,411 0 388,525
CURTISS WRIGHT CORP COM 231561101 151,876 1,124,425 SH   DFND 1 4 1,085,685 0 38,740
CURTISS WRIGHT CORP COM 231561101 15,448 114,368 SH   OTR 1 2 4 0 0 114,368
CVS HEALTH CORP COM 126650100 282,627 4,543,120 SH   DFND 1 4 4,059,886 26,999 456,235
CVS HEALTH CORP COM 126650100 104,114 1,673,593 SH   OTR 1 2 4 801,794 0 871,799
CVS HEALTH CORP COM 126650100 47,734 767,300 SH   DFND 1 3 4 767,300 0 0
CYS INVTS INC COM 12673A108 40,978 6,097,982 SH   DFND 1 4 5,770,232 65,975 261,775
CYS INVTS INC COM 12673A108 1,809 269,139 SH   OTR 1 2 4 0 0 269,139
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2,789 56,977 SH   DFND 1 4 56,977 0 0
DASEKE INC COM 23753F107 82 8,400 SH   DFND 1 3 4 8,400 0 0
DASEKE INC COM 23753F107 341 34,800 SH   DFND 1 4 20,370 0 14,430
DAVITA INC COM 23918K108 121,991 1,850,025 SH   DFND 1 4 1,785,803 0 64,222
DAVITA INC COM 23918K108 12,267 186,033 SH   OTR 1 2 4 0 0 186,033
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,759 261,002 SH   DFND 1 4 261,002 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 92,838 1,647,821 SH   DFND 1 4 1,591,458 0 56,363
DCT INDUSTRIAL TRUST INC COM NEW 233153204 9,245 164,093 SH   OTR 1 2 4 0 0 164,093
DEL TACO RESTAURANTS INC COM 245496104 798 77,000 SH   DFND 1 3 4 77,000 0 0
DEL TACO RESTAURANTS INC COM 245496104 3,326 321,070 SH   DFND 1 4 188,580 0 132,490
DELL TECHNOLOGIES INC COM CL V 24703L103 5,477 74,816 SH   DFND 1 4 74,816 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 495,200 9,034,847 SH   DFND 1 4 8,487,737 26,507 520,603
DELTA AIR LINES INC DEL COM NEW 247361702 109,914 2,005,361 SH   OTR 1 2 4 828,645 0 1,176,716
DELTA AIR LINES INC DEL COM NEW 247361702 41,180 751,325 SH   DFND 1 3 4 751,325 0 0
DESTINATION XL GROUP INC COM 25065K104 579 330,761 SH   DFND 1 4 95,030 0 235,731
DESTINATION XL GROUP INC COM 25065K104 46 26,300 SH   DFND 1 3 4 26,300 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 167 49,000 SH   DFND 1 3 4 49,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 600 176,485 SH   DFND 1 4 75,280 0 101,205
DIAMONDBACK ENERGY INC COM 25278X109 32,811 259,333 SH   DFND 1 3 4 259,333 0 0
DIAMONDBACK ENERGY INC COM 25278X109 639,955 5,058,133 SH   DFND 1 4 4,504,752 9,621 543,760
DIAMONDBACK ENERGY INC COM 25278X109 99,613 787,334 SH   OTR 1 2 4 290,252 0 497,082
DISCOVER FINL SVCS COM 254709108 122,561 1,703,897 SH   OTR 1 2 4 575,711 0 1,128,186
DISCOVER FINL SVCS COM 254709108 731,180 10,165,167 SH   DFND 1 4 9,674,353 17,469 473,345
DISCOVER FINL SVCS COM 254709108 35,935 499,586 SH   DFND 1 3 4 499,586 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 125 92,283 SH   DFND 1 4 92,283 0 0
DIXIE GROUP INC CL A 255519100 2,100 763,620 SH   DFND 1 4 159,800 0 603,820
DMC GLOBAL INC COM 23291C103 4,534 169,500 SH   DFND 1 4 169,500 0 0
DOLBY LABORATORIES INC COM 25659T107 4,713 74,155 SH   DFND 1 4 74,155 0 0
DOLLAR TREE INC COM 256746108 3,906 41,155 SH   DFND 1 4 41,155 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,382 317,981 SH   DFND 1 4 317,981 0 0
DOUGLAS EMMETT INC COM 25960P109 14,905 405,466 SH   OTR 1 2 4 0 0 405,466
DOUGLAS EMMETT INC COM 25960P109 144,561 3,932,556 SH   DFND 1 4 3,798,210 0 134,346
DOVER CORP COM 260003108 189,079 1,925,054 SH   DFND 1 4 1,864,868 0 60,186
DOVER CORP COM 260003108 50,546 514,618 SH   OTR 1 2 4 0 0 514,618
DOWDUPONT INC COM 26078J100 21,099 331,177 SH   DFND 1 3 4 331,177 0 0
DOWDUPONT INC COM 26078J100 279,673 4,389,779 SH   DFND 1 4 3,580,402 11,876 797,501
DOWDUPONT INC COM 26078J100 26,865 421,671 SH   OTR 1 2 4 370,176 0 51,495
DRIL-QUIP INC COM 262037104 28,890 644,867 SH   DFND 1 4 616,137 6,477 22,253
DRIL-QUIP INC COM 262037104 1,088 24,296 SH   OTR 1 2 4 0 0 24,296
DRIVE SHACK INC COM 262077100 3,709 775,876 SH   DFND 1 4 775,876 0 0
DSW INC CL A 23334L102 4,676 208,203 SH   DFND 1 4 208,203 0 0
DTE ENERGY CO COM 233331107 152,179 1,457,657 SH   DFND 1 4 1,407,827 0 49,830
DTE ENERGY CO COM 233331107 15,260 146,167 SH   OTR 1 2 4 0 0 146,167
DUKE REALTY CORP COM NEW 264411505 159,157 6,010,454 SH   DFND 1 4 5,803,624 0 206,830
DUKE REALTY CORP COM NEW 264411505 15,833 597,909 SH   OTR 1 2 4 0 0 597,909
DUN & BRADSTREET CORP DEL NE COM 26483E100 122,895 1,050,388 SH   DFND 1 4 1,021,656 0 28,732
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,726 83,130 SH   OTR 1 2 4 0 0 83,130
DXC TECHNOLOGY CO COM 23355L106 45,926 456,836 SH   DFND 1 3 4 456,836 0 0
DXC TECHNOLOGY CO COM 23355L106 953,306 9,482,801 SH   DFND 1 4 8,533,442 15,595 933,764
DXC TECHNOLOGY CO COM 23355L106 213,782 2,126,554 SH   OTR 1 2 4 488,380 0 1,638,174
E TRADE FINANCIAL CORP COM NEW 269246401 161,520 2,915,004 SH   DFND 1 4 2,799,016 0 115,988
E TRADE FINANCIAL CORP COM NEW 269246401 14,992 270,568 SH   OTR 1 2 4 0 0 270,568
EAST WEST BANCORP INC COM 27579R104 28,027 448,141 SH   OTR 1 2 4 0 0 448,141
EAST WEST BANCORP INC COM 27579R104 369,917 5,914,886 SH   DFND 1 4 5,384,630 0 530,256
EATON CORP PLC SHS G29183103 27,334 342,064 SH   DFND 1 3 4 342,064 0 0
EATON CORP PLC SHS G29183103 547,205 6,847,770 SH   DFND 1 4 5,870,175 12,305 965,290
EATON CORP PLC SHS G29183103 48,423 605,968 SH   OTR 1 2 4 363,868 0 242,100
EBAY INC COM 278642103 26,407 656,237 SH   DFND 1 3 4 656,237 0 0
EBAY INC COM 278642103 635,209 15,785,523 SH   DFND 1 4 14,322,159 23,186 1,440,178
EBAY INC COM 278642103 187,295 4,654,452 SH   OTR 1 2 4 720,407 0 3,934,045
ECLIPSE RES CORP COM 27890G100 467 324,300 SH   DFND 1 3 4 324,300 0 0
ECLIPSE RES CORP COM 27890G100 2,777 1,928,225 SH   DFND 1 4 825,745 0 1,102,480
EDISON INTL COM 281020107 261,426 4,106,592 SH   DFND 1 4 3,871,173 10,319 225,100
EDISON INTL COM 281020107 33,806 531,034 SH   OTR 1 2 4 311,388 0 219,646
EDISON INTL COM 281020107 18,581 291,885 SH   DFND 1 3 4 291,885 0 0
EL PASO ELEC CO COM NEW 283677854 791 15,500 SH   DFND 1 3 4 15,500 0 0
EL PASO ELEC CO COM NEW 283677854 1,651 32,379 SH   DFND 1 4 30,459 0 1,920
ELECTRONIC ARTS INC COM 285512109 20,030 165,213 SH   DFND 1 4 160,033 0 5,180
ELECTRONIC ARTS INC COM 285512109 24,385 201,128 SH   OTR 1 2 4 0 0 201,128
ELECTRONICS FOR IMAGING INC COM 286082102 2,256 82,547 SH   DFND 1 4 82,547 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,409 92,654 SH   DFND 1 3 4 92,654 0 0
ENERGEN CORP COM 29265N108 313,997 4,995,186 SH   DFND 1 4 4,756,228 9,512 229,446
ENERGEN CORP COM 29265N108 57,874 920,673 SH   OTR 1 2 4 266,770 0 653,903
ENERGEN CORP COM 29265N108 15,394 244,888 SH   DFND 1 3 4 244,888 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 26,795 449,732 SH   DFND 1 4 423,366 4,233 22,133
ENERGIZER HLDGS INC NEW COM 29272W109 964 16,181 SH   OTR 1 2 4 0 0 16,181
ENERGY XXI GULF COAST INC COM 29276K101 1,179 307,000 SH   DFND 1 4 64,100 0 242,900
ENERPLUS CORP COM 292766102 89,060 7,909,401 SH   DFND 1 4 7,557,067 34,686 317,648
ENERPLUS CORP COM 292766102 5,770 512,458 SH   OTR 1 2 4 0 0 512,458
ENERSYS COM 29275Y102 200,806 2,894,704 SH   DFND 1 4 2,779,736 9,803 105,165
ENERSYS COM 29275Y102 55,925 806,178 SH   OTR 1 2 4 0 0 806,178
ENGILITY HLDGS INC NEW COM 29286C107 15,888 651,149 SH   DFND 1 4 615,385 6,651 29,113
ENGILITY HLDGS INC NEW COM 29286C107 640 26,247 SH   OTR 1 2 4 0 0 26,247
ENNIS INC COM 293389102 2,058 104,482 SH   DFND 1 4 104,482 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 20,556 2,130,118 SH   DFND 1 4 2,003,990 20,227 105,901
ENTERCOM COMMUNICATIONS CORP CL A 293639100 715 74,084 SH   OTR 1 2 4 0 0 74,084
ENTERGY CORP NEW COM 29364G103 146,213 1,855,960 SH   DFND 1 4 1,792,231 0 63,729
ENTERGY CORP NEW COM 29364G103 14,498 184,033 SH   OTR 1 2 4 0 0 184,033
ENTERPRISE PRODS PARTNERS L COM 293792107 4,622 188,788 SH   DFND 1 4 188,788 0 0
ENVISION HEALTHCARE CORP COM 29414D100 37,782 983,127 SH   DFND 1 4 929,300 10,080 43,747
ENVISION HEALTHCARE CORP COM 29414D100 1,438 37,430 SH   OTR 1 2 4 0 0 37,430
EOG RES INC COM 26875P101 5,575 52,961 SH   DFND 1 4 52,961 0 0
EQT CORP COM 26884L109 17,119 360,321 SH   DFND 1 3 4 360,321 0 0
EQT CORP COM 26884L109 482,587 10,157,583 SH   DFND 1 4 9,229,522 12,608 915,453
EQT CORP COM 26884L109 75,335 1,585,669 SH   OTR 1 2 4 377,262 0 1,208,407
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,235 54,802 SH   DFND 1 4 54,802 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,778 353,422 SH   OTR 1 2 4 113,498 0 239,924
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,542 106,172 SH   DFND 1 3 4 106,172 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 191,587 3,109,175 SH   DFND 1 4 2,970,516 3,745 134,914
ESSENT GROUP LTD COM G3198U102 3,897 91,558 SH   OTR 1 2 4 0 0 91,558
ESSENT GROUP LTD COM G3198U102 95,446 2,242,627 SH   DFND 1 4 2,135,246 14,352 93,029
ESSENT GROUP LTD COM G3198U102 1,162 27,300 SH   DFND 1 3 4 27,300 0 0
EVEREST RE GROUP LTD COM G3223R108 25,883 100,782 SH   DFND 1 3 4 100,782 0 0
EVEREST RE GROUP LTD COM G3223R108 613,278 2,387,968 SH   DFND 1 4 2,092,389 3,607 291,972
EVEREST RE GROUP LTD COM G3223R108 47,238 183,934 SH   OTR 1 2 4 103,756 0 80,178
EVERTEC INC COM 30040P103 7,924 484,632 SH   DFND 1 4 484,632 0 0
EVINE LIVE INC CL A 300487105 1,951 1,912,902 SH   DFND 1 4 627,900 0 1,285,002
EXELON CORP COM 30161N101 2,477 63,485 SH   DFND 1 4 31,111 0 32,374
EXPEDIA GROUP INC COM NEW 30212P303 90,000 815,145 SH   DFND 1 4 787,050 0 28,095
EXPEDIA GROUP INC COM NEW 30212P303 9,035 81,833 SH   OTR 1 2 4 0 0 81,833
EXPEDITORS INTL WASH INC COM 302130109 3,114 49,200 SH   DFND 1 4 49,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,581 442,691 SH   DFND 1 4 442,691 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 763 66,600 SH   DFND 1 3 4 66,600 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 23,734 2,071,058 SH   DFND 1 4 1,955,437 19,324 96,297
EXTRACTION OIL AND GAS INC COM 30227M105 831 72,490 SH   OTR 1 2 4 0 0 72,490
F M C CORP COM NEW 302491303 11,329 147,951 SH   DFND 1 3 4 147,951 0 0
F M C CORP COM NEW 302491303 197,852 2,583,933 SH   DFND 1 4 2,453,863 5,235 124,835
F M C CORP COM NEW 302491303 40,984 535,246 SH   OTR 1 2 4 158,447 0 376,799
FANHUA INC SPONSORED ADR 30712A103 3,890 143,985 SH   DFND 1 4 143,985 0 0
FCB FINL HLDGS INC CL A 30255G103 41,803 818,072 SH   DFND 1 4 779,563 7,000 31,509
FCB FINL HLDGS INC CL A 30255G103 1,462 28,617 SH   OTR 1 2 4 0 0 28,617
FEDERAL AGRIC MTG CORP CL C 313148306 9,238 106,162 SH   DFND 1 4 106,162 0 0
FEDERATED NATL HLDG CO COM 31422T101 2,687 170,379 SH   DFND 1 4 170,379 0 0
FERRO CORP COM 315405100 19,244 828,789 SH   DFND 1 4 781,808 8,024 38,957
FERRO CORP COM 315405100 742 31,939 SH   OTR 1 2 4 0 0 31,939
FERROGLOBE PLC SHS G33856108 1,047 97,612 SH   OTR 1 2 4 0 0 97,612
FERROGLOBE PLC SHS G33856108 3,206 298,832 SH   DFND 1 3 4 298,832 0 0
FERROGLOBE PLC SHS G33856108 33,550 3,126,723 SH   DFND 1 4 2,967,394 26,579 132,750
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51,106 2,490,546 SH   OTR 1 2 4 1,049,317 0 1,441,229
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20,574 1,002,648 SH   DFND 1 3 4 1,002,648 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 257,367 12,542,243 SH   DFND 1 4 11,891,636 35,367 615,240
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,044 101,061 SH   DFND 1 4 90,647 0 10,414
FIDELITY NATL INFORMATION SV COM 31620M106 323,584 3,360,163 SH   DFND 1 4 3,244,599 0 115,564
FIDELITY NATL INFORMATION SV COM 31620M106 52,707 547,322 SH   OTR 1 2 4 0 0 547,322
FIFTH THIRD BANCORP COM 316773100 324,093 10,207,646 SH   DFND 1 4 9,890,212 0 317,434
FIFTH THIRD BANCORP COM 316773100 66,127 2,082,738 SH   OTR 1 2 4 0 0 2,082,738
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,710 4,139 SH   OTR 1 2 4 0 0 4,139
FIRST CTZNS BANCSHARES INC N CL A 31946M103 33,770 81,720 SH   DFND 1 4 76,993 1,101 3,626
FIRST DATA CORP NEW COM CL A 32008D106 4,946 309,104 SH   DFND 1 4 309,104 0 0
FIRST FNDTN INC COM 32026V104 2,169 117,000 SH   DFND 1 3 4 117,000 0 0
FIRST FNDTN INC COM 32026V104 8,947 482,560 SH   DFND 1 4 260,250 0 222,310
FIRST LONG IS CORP COM 320734106 5,786 210,801 SH   DFND 1 4 44,151 0 166,650
FIRST MERCHANTS CORP COM 320817109 26,911 645,348 SH   DFND 1 4 607,581 6,254 31,513
FIRST MERCHANTS CORP COM 320817109 1,015 24,346 SH   OTR 1 2 4 0 0 24,346
FIRST MIDWEST BANCORP DEL COM 320867104 19,658 799,437 SH   DFND 1 4 752,145 7,918 39,374
FIRST MIDWEST BANCORP DEL COM 320867104 748 30,420 SH   OTR 1 2 4 0 0 30,420
FIRSTCASH INC COM 33767D105 1,162 14,300 SH   DFND 1 3 4 14,300 0 0
FIRSTCASH INC COM 33767D105 56,554 696,044 SH   DFND 1 4 656,592 6,675 32,777
FIRSTCASH INC COM 33767D105 2,137 26,307 SH   OTR 1 2 4 0 0 26,307
FIVE STAR SENIOR LIVING INC COM 33832D106 892 686,281 SH   DFND 1 4 686,281 0 0
FLEX LTD ORD Y2573F102 15,611 955,943 SH   DFND 1 3 4 955,943 0 0
FLEX LTD ORD Y2573F102 473,593 29,001,386 SH   DFND 1 4 24,969,944 33,867 3,997,575
FLEX LTD ORD Y2573F102 79,880 4,891,635 SH   OTR 1 2 4 999,738 0 3,891,897
FLOTEK INDS INC DEL COM 343389102 931 152,600 SH   DFND 1 3 4 152,600 0 0
FLOTEK INDS INC DEL COM 343389102 4,081 669,080 SH   DFND 1 4 408,480 0 260,600
FLUOR CORP NEW COM 343412102 9,704 169,584 SH   OTR 1 2 4 0 0 169,584
FLUOR CORP NEW COM 343412102 101,094 1,766,759 SH   DFND 1 4 1,710,360 0 56,399
FLUSHING FINL CORP COM 343873105 3,380 125,381 SH   DFND 1 4 125,381 0 0
FOGO DE CHAO INC COM 344177100 983 62,400 SH   DFND 1 4 13,100 0 49,300
FOOT LOCKER INC COM 344849104 862 18,922 SH   DFND 1 4 18,922 0 0
FORTIVE CORP COM 34959J108 35,698 460,499 SH   DFND 1 4 445,916 0 14,583
FORTIVE CORP COM 34959J108 44,826 578,255 SH   OTR 1 2 4 0 0 578,255
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,136 133,906 SH   DFND 1 4 133,906 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18,791 1,708,268 SH   DFND 1 4 1,607,237 16,153 84,878
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 659 59,893 SH   OTR 1 2 4 0 0 59,893
FORWARD AIR CORP COM 349853101 2,536 47,975 SH   DFND 1 4 47,975 0 0
FOUNDATION BLDG MATLS INC COM 350392106 461 30,900 SH   DFND 1 3 4 30,900 0 0
FOUNDATION BLDG MATLS INC COM 350392106 5,387 361,328 SH   DFND 1 4 308,128 0 53,200
FRANCESCAS HLDGS CORP COM 351793104 1,950 406,216 SH   DFND 1 4 406,216 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,173 408,267 SH   DFND 1 4 408,267 0 0
FREIGHTCAR AMER INC COM 357023100 2,178 162,508 SH   DFND 1 3 4 162,508 0 0
FREIGHTCAR AMER INC COM 357023100 11,589 864,876 SH   DFND 1 4 590,536 0 274,340
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,386 85,874 SH   DFND 1 4 85,874 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 34,048 752,611 SH   DFND 1 4 712,047 6,418 34,146
FRONT YD RESIDENTIAL CORP COM 35904G107 1,186 117,985 SH   DFND 1 4 117,985 0 0
FTI CONSULTING INC COM 302941109 30,105 621,882 SH   DFND 1 4 585,875 6,864 29,143
FTI CONSULTING INC COM 302941109 1,295 26,759 SH   OTR 1 2 4 0 0 26,759
FULTON FINL CORP PA COM 360271100 2,260 127,300 SH   DFND 1 3 4 127,300 0 0
FULTON FINL CORP PA COM 360271100 4,851 273,320 SH   DFND 1 4 257,640 0 15,680
GARDNER DENVER HLDGS INC COM 36555P107 902 29,384 SH   DFND 1 4 29,384 0 0
GENER8 MARITIME INC COM Y26889108 2,691 476,361 SH   DFND 1 4 476,361 0 0
GENERAC HLDGS INC COM 368736104 1,056 23,000 SH   DFND 1 3 4 23,000 0 0
GENERAC HLDGS INC COM 368736104 5,867 127,800 SH   DFND 1 4 124,980 0 2,820
GENERAL DYNAMICS CORP COM 369550108 293,185 1,327,230 SH   DFND 1 4 1,269,173 3,712 54,345
GENERAL DYNAMICS CORP COM 369550108 23,454 106,175 SH   DFND 1 3 4 106,175 0 0
GENERAL ELECTRIC CO COM 369604103 6,131 454,855 SH   DFND 1 4 454,855 0 0
GEO GROUP INC NEW COM 36162J106 2,384 116,485 SH   DFND 1 4 109,805 0 6,680
GEO GROUP INC NEW COM 36162J106 1,110 54,250 SH   DFND 1 3 4 54,250 0 0
GEOPARK LTD USD SHS G38327105 1,363 109,909 SH   DFND 1 4 109,909 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,029 650,000 SH   DFND 1 3 4 650,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,816 72,000 SH   DFND 1 3 4 72,000 0 0
GETTY RLTY CORP NEW COM 374297109 3,901 154,683 SH   DFND 1 4 145,823 0 8,860
GILEAD SCIENCES INC COM 375558103 146,200 1,939,246 SH   OTR 1 2 4 539,736 0 1,399,510
GILEAD SCIENCES INC COM 375558103 39,662 526,091 SH   DFND 1 3 4 526,091 0 0
GILEAD SCIENCES INC COM 375558103 420,628 5,579,365 SH   DFND 1 4 5,208,134 18,705 352,526
GLADSTONE CAPITAL CORP COM 376535100 659 76,583 SH   DFND 1 4 76,583 0 0
GLADSTONE COML CORP COM 376536108 1,238 71,409 SH   DFND 1 4 71,409 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 11,461 332,003 SH   DFND 1 4 316,401 6,194 9,408
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,135 124,790 SH   DFND 1 4 124,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,338 183,985 SH   DFND 1 3 4 183,985 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 589,007 2,338,629 SH   DFND 1 4 1,993,223 6,594 338,812
GOLDMAN SACHS GROUP INC COM 38141G104 120,673 479,126 SH   OTR 1 2 4 192,736 0 286,390
GRAHAM CORP COM 384556106 2,439 113,865 SH   DFND 1 4 113,865 0 0
GRAMERCY PPTY TR COM NEW 385002308 6,118 281,558 SH   DFND 1 4 209,003 0 72,555
GRAMERCY PPTY TR COM NEW 385002308 2,056 94,633 SH   DFND 1 3 4 94,633 0 0
GRANITE CONSTR INC COM 387328107 24,008 429,788 SH   DFND 1 4 409,478 4,824 15,486
GRANITE CONSTR INC COM 387328107 1,082 19,361 SH   OTR 1 2 4 0 0 19,361
GRAPHIC PACKAGING HLDG CO COM 388689101 316,465 20,616,611 SH   DFND 1 4 19,896,282 61,436 658,893
GRAPHIC PACKAGING HLDG CO COM 388689101 58,604 3,817,875 SH   OTR 1 2 4 0 0 3,817,875
GRAY TELEVISION INC COM 389375106 2,701 212,645 SH   DFND 1 4 212,645 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,089 454,200 SH   DFND 1 3 4 454,200 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,584 1,866,010 SH   DFND 1 4 1,115,670 0 750,340
GREAT PLAINS ENERGY INC COM 391164100 89,127 2,803,618 SH   DFND 1 4 2,707,776 0 95,842
GREAT PLAINS ENERGY INC COM 391164100 8,937 281,133 SH   OTR 1 2 4 0 0 281,133
GREEN PLAINS INC COM 393222104 1,001 59,600 SH   DFND 1 3 4 59,600 0 0
GREEN PLAINS INC COM 393222104 3,888 231,430 SH   DFND 1 4 125,080 0 106,350
GREENHILL & CO INC COM 395259104 2,511 135,738 SH   DFND 1 4 135,738 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,681 209,383 SH   DFND 1 4 196,041 1,841 11,501
GROUP 1 AUTOMOTIVE INC COM 398905109 491 7,521 SH   OTR 1 2 4 0 0 7,521
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 525 13,313 SH   DFND 1 4 13,313 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,706 10,000 SH   DFND 1 3 4 10,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,617 55,000 SH   DFND 1 3 4 55,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 471 7,165 SH   DFND 1 4 7,165 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 704 23,202 SH   DFND 1 4 23,202 0 0
GULF ISLAND FABRICATION INC COM 402307102 560 78,834 SH   DFND 1 4 78,834 0 0
GULFPORT ENERGY CORP COM NEW 402635304 10,551 1,093,343 SH   OTR 1 2 4 0 0 1,093,343
GULFPORT ENERGY CORP COM NEW 402635304 3,522 365,000 SH   DFND 1 3 4 365,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 30,099 3,119,076 SH   DFND 1 4 2,972,868 12,305 133,903
HACKETT GROUP INC COM 404609109 8,748 544,697 SH   DFND 1 4 309,997 0 234,700
HALLIBURTON CO COM 406216101 8,244 175,638 SH   DFND 1 4 175,638 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4,164 466,800 SH   DFND 1 4 97,600 0 369,200
HANESBRANDS INC COM 410345102 1,768 96,000 SH   DFND 1 4 96,000 0 0
HANMI FINL CORP COM NEW 410495204 1,174 38,180 SH   OTR 1 2 4 0 0 38,180
HANMI FINL CORP COM NEW 410495204 28,104 913,956 SH   DFND 1 4 862,945 9,522 41,489
HANOVER INS GROUP INC COM 410867105 2,248 19,072 SH   OTR 1 2 4 0 0 19,072
HANOVER INS GROUP INC COM 410867105 46,178 391,706 SH   DFND 1 4 369,667 4,956 17,083
HANOVER INS GROUP INC COM 410867105 1,108 9,400 SH   DFND 1 3 4 9,400 0 0
HARRIS CORP DEL COM 413875105 406,823 2,522,467 SH   DFND 1 4 2,455,105 0 67,362
HARRIS CORP DEL COM 413875105 29,244 181,322 SH   OTR 1 2 4 0 0 181,322
HARSCO CORP COM 415864107 2,191 106,087 SH   DFND 1 4 106,087 0 0
HASBRO INC COM 418056107 140,402 1,665,503 SH   DFND 1 4 1,614,824 0 50,679
HASBRO INC COM 418056107 12,353 146,538 SH   OTR 1 2 4 0 0 146,538
HAYNES INTERNATIONAL INC COM NEW 420877201 10,100 272,160 SH   DFND 1 4 139,200 0 132,960
HAYNES INTERNATIONAL INC COM NEW 420877201 1,763 47,500 SH   DFND 1 3 4 47,500 0 0
HCA HEALTHCARE INC COM 40412C101 9,801 101,043 SH   DFND 1 4 101,043 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,372 171,903 SH   DFND 1 4 171,903 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,999 163,362 SH   DFND 1 4 163,362 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 87,087 4,965,052 SH   DFND 1 4 4,880,347 0 84,705
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59,450 3,389,415 SH   OTR 1 2 4 0 0 3,389,415
HEXCEL CORP NEW COM 428291108 3,536 54,742 SH   DFND 1 4 54,742 0 0
HIBBETT SPORTS INC COM 428567101 1,403 58,600 SH   DFND 1 3 4 58,600 0 0
HIBBETT SPORTS INC COM 428567101 5,858 244,580 SH   DFND 1 4 143,550 0 101,030
HIGHPOINT RES CORP COM 43114K108 2,314 455,500 SH   DFND 1 3 4 455,500 0 0
HIGHPOINT RES CORP COM 43114K108 10,290 2,025,503 SH   DFND 1 4 1,205,303 0 820,200
HILLENBRAND INC COM 431571108 15,414 335,824 SH   DFND 1 4 316,545 3,249 16,030
HILLENBRAND INC COM 431571108 588 12,803 SH   OTR 1 2 4 0 0 12,803
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,463 140,093 SH   DFND 1 4 140,093 0 0
HOME DEPOT INC COM 437076102 25,154 141,126 SH   DFND 1 3 4 141,126 0 0
HOME DEPOT INC COM 437076102 205,836 1,154,827 SH   DFND 1 4 1,069,718 5,001 80,108
HOME DEPOT INC COM 437076102 30,288 169,928 SH   OTR 1 2 4 150,724 0 19,204
HOMESTREET INC COM 43785V102 9,654 336,950 SH   DFND 1 4 212,130 0 124,820
HOMESTREET INC COM 43785V102 2,493 87,000 SH   DFND 1 3 4 87,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,438 185,374 SH   DFND 1 4 185,374 0 0
HONEYWELL INTL INC COM 438516106 82,610 571,658 SH   DFND 1 4 439,215 0 132,443
HOPE BANCORP INC COM 43940T109 4,657 256,031 SH   DFND 1 4 256,031 0 0
HOSTESS BRANDS INC CL A 44109J106 3,876 262,089 SH   DFND 1 4 262,089 0 0
HP INC COM 40434L105 36,122 1,647,882 SH   DFND 1 3 4 1,647,882 0 0
HP INC COM 40434L105 626,620 28,586,671 SH   DFND 1 4 25,621,936 59,481 2,905,254
HP INC COM 40434L105 130,438 5,950,638 SH   OTR 1 2 4 1,740,542 0 4,210,096
HUBBELL INC COM 443510607 66,211 543,690 SH   DFND 1 4 524,905 0 18,785
HUBBELL INC COM 443510607 6,659 54,678 SH   OTR 1 2 4 0 0 54,678
HUNTINGTON BANCSHARES INC COM 446150104 365,853 24,228,658 SH   DFND 1 4 23,487,904 0 740,754
HUNTINGTON BANCSHARES INC COM 446150104 89,059 5,897,947 SH   OTR 1 2 4 0 0 5,897,947
HUNTINGTON INGALLS INDS INC COM 446413106 138,258 536,381 SH   DFND 1 4 521,415 0 14,966
HUNTINGTON INGALLS INDS INC COM 446413106 9,986 38,742 SH   OTR 1 2 4 0 0 38,742
HURON CONSULTING GROUP INC COM 447462102 36,783 965,423 SH   DFND 1 4 916,638 5,870 42,915
HURON CONSULTING GROUP INC COM 447462102 16,564 434,760 SH   OTR 1 2 4 0 0 434,760
IAC INTERACTIVECORP COM 44919P508 117,419 750,854 SH   DFND 1 4 725,240 0 25,614
IAC INTERACTIVECORP COM 44919P508 11,664 74,588 SH   OTR 1 2 4 0 0 74,588
ICF INTL INC COM 44925C103 1,414 24,200 SH   DFND 1 3 4 24,200 0 0
ICF INTL INC COM 44925C103 17,655 302,053 SH   DFND 1 4 260,253 0 41,800
ICICI BK LTD ADR 45104G104 3,098 350,000 SH   DFND 1 3 4 350,000 0 0
ICON PLC SHS G4705A100 178,072 1,507,299 SH   DFND 1 4 1,452,434 3,156 51,709
ICON PLC SHS G4705A100 14,075 119,141 SH   OTR 1 2 4 0 0 119,141
IHS MARKIT LTD SHS G47567105 3,371 69,870 SH   DFND 1 4 69,870 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5,927 258,800 SH   DFND 1 4 54,100 0 204,700
INFINITY PPTY & CAS CORP COM 45665Q103 18,007 152,082 SH   DFND 1 4 143,665 1,612 6,805
INFINITY PPTY & CAS CORP COM 45665Q103 716 6,047 SH   OTR 1 2 4 0 0 6,047
INFOSYS LTD SPONSORED ADR 456788108 3,880 217,364 SH   DFND 1 4 217,364 0 0
INFOSYS LTD SPONSORED ADR 456788108 310 17,374 SH   OTR 1 2 4 17,374 0 0
INGERSOLL-RAND PLC SHS G47791101 5,921 69,244 SH   OTR 1 2 4 0 0 69,244
INGERSOLL-RAND PLC SHS G47791101 59,236 692,732 SH   DFND 1 4 668,580 0 24,152
INNOPHOS HOLDINGS INC COM 45774N108 6,291 156,454 SH   DFND 1 4 156,454 0 0
INSIGHT ENTERPRISES INC COM 45765U103 31,118 890,879 SH   DFND 1 4 839,320 9,949 41,610
INSIGHT ENTERPRISES INC COM 45765U103 1,574 45,054 SH   OTR 1 2 4 0 0 45,054
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,544 244,739 SH   DFND 1 4 232,133 2,479 10,127
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 504 9,116 SH   OTR 1 2 4 0 0 9,116
INTERDIGITAL INC COM 45867G101 5,164 70,166 SH   DFND 1 4 70,166 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,547 42,669 SH   DFND 1 4 42,669 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,651 211,429 SH   DFND 1 4 211,429 0 0
INTERPUBLIC GROUP COS INC COM 460690100 68,726 2,984,189 SH   DFND 1 4 2,917,887 0 66,302
INTERPUBLIC GROUP COS INC COM 460690100 59,729 2,593,539 SH   OTR 1 2 4 0 0 2,593,539
INVESTORS BANCORP INC NEW COM 46146L101 1,914 140,347 SH   DFND 1 4 130,727 0 9,620
INVESTORS BANCORP INC NEW COM 46146L101 1,065 78,100 SH   DFND 1 3 4 78,100 0 0
IRADIMED CORP COM 46266A109 1,050 74,458 SH   DFND 1 4 15,340 0 59,118
ISHARES TR CORE US AGGBD ET 464287226 27,459 256,026 SH   DFND 1 4 256,026 0 0
ISHARES TR MSCI INDIA ETF 46429B598 228 6,680 SH   DFND 1 4 6,680 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 185,322 1,544,869 SH   DFND 1 4 1,544,869 0 0
JABIL INC COM 466313103 47,335 1,647,577 SH   DFND 1 4 1,606,315 0 41,262
JABIL INC COM 466313103 45,737 1,591,965 SH   OTR 1 2 4 0 0 1,591,965
JACOBS ENGR GROUP INC DEL COM 469814107 5,179 87,556 SH   DFND 1 4 87,556 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1,775 125,607 SH   OTR 1 2 4 0 0 125,607
JAGGED PEAK ENERGY INC COM 47009K107 88,872 6,289,593 SH   DFND 1 4 5,246,410 21,469 1,021,714
JAMES RIV GROUP LTD COM G5005R107 6,897 194,450 SH   DFND 1 4 194,450 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 117,712 779,601 SH   DFND 1 4 755,717 0 23,884
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43,973 291,234 SH   OTR 1 2 4 0 0 291,234
JD COM INC SPON ADR CL A 47215P106 3,506 86,577 SH   DFND 1 4 86,577 0 0
JOHNSON & JOHNSON COM 478160104 257,587 2,010,042 SH   OTR 1 2 4 999,040 0 1,011,002
JOHNSON & JOHNSON COM 478160104 119,070 929,145 SH   DFND 1 3 4 929,145 0 0
JOHNSON & JOHNSON COM 478160104 1,261,601 9,844,722 SH   DFND 1 4 8,906,783 32,804 905,135
JOINT CORP COM 47973J102 1,955 285,431 SH   DFND 1 4 67,800 0 217,631
JONES LANG LASALLE INC COM 48020Q107 15,775 90,329 SH   DFND 1 4 84,220 0 6,109
JPMORGAN CHASE & CO COM 46625H100 122,904 1,117,617 SH   DFND 1 3 4 1,117,617 0 0
JPMORGAN CHASE & CO COM 46625H100 1,271,485 11,562,106 SH   DFND 1 4 10,814,524 38,642 708,940
JPMORGAN CHASE & CO COM 46625H100 375,323 3,412,961 SH   OTR 1 2 4 1,185,521 0 2,227,440
KAR AUCTION SVCS INC COM 48238T109 18,611 343,368 SH   DFND 1 4 317,586 0 25,782
KBR INC COM 48242W106 3,606 222,700 SH   DFND 1 3 4 222,700 0 0
KBR INC COM 48242W106 11,687 721,852 SH   DFND 1 4 694,422 0 27,430
KEARNY FINL CORP MD COM 48716P108 2,175 167,285 SH   DFND 1 4 157,245 0 10,040
KEARNY FINL CORP MD COM 48716P108 1,060 81,500 SH   DFND 1 3 4 81,500 0 0
KEMPER CORP DEL COM 488401100 2,063 36,200 SH   DFND 1 3 4 36,200 0 0
KEMPER CORP DEL COM 488401100 4,216 73,958 SH   DFND 1 4 69,498 0 4,460
KENNEDY-WILSON HLDGS INC COM 489398107 2,544 146,200 SH   DFND 1 3 4 146,200 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,652 267,370 SH   DFND 1 4 249,360 0 18,010
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,049 256,560 SH   DFND 1 4 256,560 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 5,341 455,757 SH   DFND 1 4 455,757 0 0
KEYCORP NEW COM 493267108 21,355 1,092,347 SH   DFND 1 3 4 1,092,347 0 0
KEYCORP NEW COM 493267108 382,099 19,544,713 SH   DFND 1 4 18,590,259 36,749 917,705
KEYCORP NEW COM 493267108 111,119 5,683,860 SH   OTR 1 2 4 1,148,419 0 4,535,441
KEYW HLDG CORP COM 493723100 1,397 177,700 SH   DFND 1 3 4 177,700 0 0
KEYW HLDG CORP COM 493723100 5,963 758,590 SH   DFND 1 4 450,470 0 308,120
KILROY RLTY CORP COM 49427F108 6,517 91,838 SH   OTR 1 2 4 0 0 91,838
KILROY RLTY CORP COM 49427F108 64,974 915,640 SH   DFND 1 4 884,081 0 31,559
KLA-TENCOR CORP COM 482480100 174,948 1,604,880 SH   DFND 1 4 1,560,666 0 44,214
KLA-TENCOR CORP COM 482480100 50,038 459,022 SH   OTR 1 2 4 0 0 459,022
KORN FERRY INTL COM NEW 500643200 5,518 106,963 SH   DFND 1 4 106,963 0 0
KOSMOS ENERGY LTD SHS G5315B107 19,435 3,084,901 SH   DFND 1 4 2,939,625 29,906 115,370
KROGER CO COM 501044101 8,515 355,669 SH   DFND 1 4 355,669 0 0
KT CORP SPONSORED ADR 48268K101 31,258 2,281,588 SH   DFND 1 4 1,616,026 0 665,562
L3 TECHNOLOGIES INC COM 502413107 33,501 161,063 SH   OTR 1 2 4 101,120 0 59,943
L3 TECHNOLOGIES INC COM 502413107 282,758 1,359,412 SH   DFND 1 4 1,292,163 3,563 63,686
L3 TECHNOLOGIES INC COM 502413107 19,447 93,494 SH   DFND 1 3 4 93,494 0 0
LA Z BOY INC COM 505336107 31,204 1,041,882 SH   DFND 1 4 987,818 8,618 45,446
LA Z BOY INC COM 505336107 979 32,701 SH   OTR 1 2 4 0 0 32,701
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,523 176,339 SH   DFND 1 3 4 176,339 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 757,076 4,680,531 SH   DFND 1 4 4,082,369 6,336 591,826
LABORATORY CORP AMER HLDGS COM NEW 50540R409 132,133 816,897 SH   OTR 1 2 4 191,436 0 625,461
LADDER CAP CORP CL A 505743104 3,814 252,936 SH   DFND 1 4 238,406 0 14,530
LADDER CAP CORP CL A 505743104 1,778 117,900 SH   DFND 1 3 4 117,900 0 0
LAM RESEARCH CORP COM 512807108 636 3,129 SH   DFND 1 4 3,129 0 0
LANDEC CORP COM 514766104 4,528 346,975 SH   DFND 1 4 204,584 0 142,391
LANDEC CORP COM 514766104 1,091 83,574 SH   DFND 1 3 4 83,574 0 0
LANTHEUS HLDGS INC COM 516544103 1,903 119,700 SH   DFND 1 4 25,000 0 94,700
LAS VEGAS SANDS CORP COM 517834107 1,424 19,800 SH   DFND 1 4 19,800 0 0
LAZARD LTD SHS A G54050102 5,395 102,651 SH   DFND 1 4 102,651 0 0
LCI INDS COM 50189K103 39,084 375,270 SH   DFND 1 4 356,117 4,016 15,137
LCI INDS COM 50189K103 1,571 15,082 SH   OTR 1 2 4 0 0 15,082
LEAR CORP COM NEW 521865204 127,407 684,655 SH   DFND 1 4 663,800 0 20,855
LEAR CORP COM NEW 521865204 58,997 317,037 SH   OTR 1 2 4 0 0 317,037
LEGG MASON INC COM 524901105 4,228 104,000 SH   DFND 1 4 104,000 0 0
LEIDOS HLDGS INC COM 525327102 275,705 4,215,674 SH   DFND 1 4 3,536,849 0 678,825
LEIDOS HLDGS INC COM 525327102 36,964 565,198 SH   OTR 1 2 4 0 0 565,198
LEUCADIA NATL CORP COM 527288104 16,393 721,227 SH   DFND 1 4 667,657 0 53,570
LHC GROUP INC COM 50187A107 8,969 145,697 SH   DFND 1 4 145,697 0 0
LIBBEY INC COM 529898108 761 155,700 SH   DFND 1 3 4 155,700 0 0
LIBBEY INC COM 529898108 3,071 628,110 SH   DFND 1 4 360,520 0 267,590
LIBERTY GLOBAL PLC SHS CL C G5480U120 58,335 1,917,020 SH   DFND 1 4 1,917,020 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 47,212 1,875,724 SH   DFND 1 4 1,875,724 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,951 154,590 SH   OTR 1 2 4 141,116 0 13,474
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,472 129,491 SH   DFND 1 3 4 129,491 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 35,453 1,857,168 SH   DFND 1 4 1,775,952 4,877 76,339
LIFEPOINT HEALTH INC COM 53219L109 38,284 814,546 SH   DFND 1 4 772,047 8,722 33,777
LIFEPOINT HEALTH INC COM 53219L109 1,616 34,376 SH   OTR 1 2 4 0 0 34,376
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,244 259,319 SH   DFND 1 4 247,528 0 11,791
LIQUIDITY SERVICES INC COM 53635B107 1,510 232,320 SH   DFND 1 4 232,320 0 0
LITHIA MTRS INC CL A 536797103 2,726 27,117 SH   OTR 1 2 4 0 0 27,117
LITHIA MTRS INC CL A 536797103 73,596 732,153 SH   DFND 1 4 692,080 7,380 32,693
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,001 5,914,158 SH   OTR 1 2 4 5,219,909 0 694,249
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 144,445 38,829,331 SH   DFND 1 4 36,295,234 149,758 2,384,339
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18,135 4,875,020 SH   DFND 1 3 4 4,875,020 0 0
LOCKHEED MARTIN CORP COM 539830109 43,294 128,115 SH   DFND 1 4 128,115 0 0
LOEWS CORP COM 540424108 304,735 6,127,788 SH   DFND 1 4 5,573,467 0 554,321
LOEWS CORP COM 540424108 100,427 2,019,443 SH   OTR 1 2 4 0 0 2,019,443
LOWES COS INC COM 548661107 87,027 991,756 SH   DFND 1 4 600,558 0 391,198
LUTHER BURBANK CORP COM 550550107 5,071 422,262 SH   DFND 1 4 422,262 0 0
MACYS INC COM 55616P104 1,035 34,800 SH   DFND 1 4 34,800 0 0
MADDEN STEVEN LTD COM 556269108 49,207 1,120,886 SH   DFND 1 4 1,055,783 11,454 53,649
MADDEN STEVEN LTD COM 556269108 2,096 47,747 SH   OTR 1 2 4 0 0 47,747
MAIDEN HOLDINGS LTD SHS G5753U112 44,655 6,869,950 SH   DFND 1 4 6,508,107 52,985 308,858
MAMMOTH ENERGY SVCS INC COM 56155L108 2,696 84,100 SH   DFND 1 4 17,500 0 66,600
MANITEX INTL INC COM 563420108 5,710 499,602 SH   DFND 1 4 499,602 0 0
MANPOWERGROUP INC COM 56418H100 259,007 2,250,276 SH   DFND 1 4 2,177,031 0 73,245
MANPOWERGROUP INC COM 56418H100 67,236 584,156 SH   OTR 1 2 4 0 0 584,156
MARATHON OIL CORP COM 565849106 25,144 1,558,862 SH   DFND 1 4 1,509,478 0 49,384
MARATHON OIL CORP COM 565849106 31,724 1,966,757 SH   OTR 1 2 4 0 0 1,966,757
MARATHON PETE CORP COM 56585A102 38,327 524,235 SH   DFND 1 3 4 524,235 0 0
MARATHON PETE CORP COM 56585A102 60,003 820,721 SH   OTR 1 2 4 547,417 0 273,304
MARATHON PETE CORP COM 56585A102 464,505 6,353,508 SH   DFND 1 4 5,962,645 18,669 372,194
MARCUS & MILLICHAP INC COM 566324109 1,610 44,661 SH   DFND 1 4 44,661 0 0
MARSH & MCLENNAN COS INC COM 571748102 139,960 1,694,632 SH   DFND 1 4 1,649,952 0 44,680
MARSH & MCLENNAN COS INC COM 571748102 10,824 131,062 SH   OTR 1 2 4 0 0 131,062
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 238,706 11,366,934 SH   DFND 1 4 9,802,454 0 1,564,480
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,215 534,065 SH   OTR 1 2 4 0 0 534,065
MASCO CORP COM 574599106 23,230 574,442 SH   OTR 1 2 4 0 0 574,442
MASCO CORP COM 574599106 351,043 8,680,582 SH   DFND 1 4 7,616,896 0 1,063,686
MASTEC INC COM 576323109 62,659 1,331,758 SH   DFND 1 4 1,285,912 0 45,846
MASTEC INC COM 576323109 6,290 133,698 SH   OTR 1 2 4 0 0 133,698
MASTERCARD INCORPORATED CL A 57636Q104 293 1,674 SH   DFND 1 4 1,674 0 0
MATRIX SVC CO COM 576853105 915 66,800 SH   DFND 1 3 4 66,800 0 0
MATRIX SVC CO COM 576853105 4,085 298,170 SH   DFND 1 4 167,630 0 130,540
MATTERSIGHT CORP COM 577097108 2,103 1,001,360 SH   DFND 1 4 285,500 0 715,860
MATTHEWS INTL CORP CL A 577128101 1,093 21,600 SH   DFND 1 3 4 21,600 0 0
MATTHEWS INTL CORP CL A 577128101 2,341 46,260 SH   DFND 1 4 43,610 0 2,650
MAXIMUS INC COM 577933104 1,080 16,182 SH   OTR 1 2 4 0 0 16,182
MAXIMUS INC COM 577933104 22,912 343,304 SH   DFND 1 4 326,631 4,401 12,272
MCDERMOTT INTL INC COM 580037109 6,090 999,941 SH   DFND 1 4 964,721 0 35,220
MCDERMOTT INTL INC COM 580037109 1,741 285,800 SH   DFND 1 3 4 285,800 0 0
MCKESSON CORP COM 58155Q103 26,615 188,931 SH   DFND 1 3 4 188,931 0 0
MCKESSON CORP COM 58155Q103 402,154 2,854,791 SH   DFND 1 4 2,673,702 6,639 174,450
MCKESSON CORP COM 58155Q103 139,835 992,651 SH   OTR 1 2 4 197,223 0 795,428
MDC PARTNERS INC CL A SUB VTG 552697104 2,935 407,600 SH   DFND 1 3 4 407,600 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 12,200 1,694,430 SH   DFND 1 4 993,690 0 700,740
MEDEQUITIES RLTY TR INC COM 58409L306 1,150 109,400 SH   DFND 1 3 4 109,400 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 8,996 855,949 SH   DFND 1 4 667,969 0 187,980
MEDTRONIC PLC SHS G5960L103 122,468 1,526,649 SH   DFND 1 4 1,491,826 0 34,823
MEDTRONIC PLC SHS G5960L103 107,782 1,343,580 SH   OTR 1 2 4 0 0 1,343,580
MERCHANTS BANCORP IND COM 58844R108 3,967 184,490 SH   DFND 1 4 184,490 0 0
MERCK & CO INC COM 58933Y105 52,906 971,287 SH   DFND 1 3 4 971,287 0 0
MERCK & CO INC COM 58933Y105 575,186 10,559,679 SH   DFND 1 4 9,910,680 34,386 614,613
MERCK & CO INC COM 58933Y105 184,693 3,390,731 SH   OTR 1 2 4 1,112,678 0 2,278,053
MERIDIAN BANCORP INC MD COM 58958U103 2,102 104,300 SH   DFND 1 3 4 104,300 0 0
MERIDIAN BANCORP INC MD COM 58958U103 9,109 452,050 SH   DFND 1 4 256,110 0 195,940
METHANEX CORP COM 59151K108 26,662 439,605 SH   OTR 1 2 4 387,825 0 51,780
METHANEX CORP COM 59151K108 22,185 365,782 SH   DFND 1 3 4 365,782 0 0
METHANEX CORP COM 59151K108 176,383 2,908,208 SH   DFND 1 4 2,713,402 12,994 181,812
METLIFE INC COM 59156R108 59,282 1,291,818 SH   OTR 1 2 4 0 0 1,291,818
METLIFE INC COM 59156R108 58,971 1,285,059 SH   DFND 1 4 1,252,335 0 32,724
MFA FINL INC COM 55272X102 39,491 5,244,553 SH   DFND 1 4 4,950,923 57,175 236,455
MFA FINL INC COM 55272X102 1,770 235,031 SH   OTR 1 2 4 0 0 235,031
MGIC INVT CORP WIS COM 552848103 1,704 131,100 SH   DFND 1 3 4 131,100 0 0
MGIC INVT CORP WIS COM 552848103 3,096 238,158 SH   DFND 1 4 222,008 0 16,150
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5,118 364,545 SH   DFND 1 4 364,545 0 0
MICRON TECHNOLOGY INC COM 595112103 1,112 21,335 SH   DFND 1 4 21,335 0 0
MICROSEMI CORP COM 595137100 65,593 1,013,490 SH   DFND 1 4 978,846 0 34,644
MICROSEMI CORP COM 595137100 6,565 101,430 SH   OTR 1 2 4 0 0 101,430
MICROSOFT CORP COM 594918104 626,754 6,867,030 SH   DFND 1 4 5,481,042 9,859 1,376,129
MICROSOFT CORP COM 594918104 139,035 1,523,333 SH   OTR 1 2 4 293,998 0 1,229,335
MICROSOFT CORP COM 594918104 24,812 271,858 SH   DFND 1 3 4 271,858 0 0
MINERALS TECHNOLOGIES INC COM 603158106 41,954 626,643 SH   DFND 1 4 589,759 5,911 30,973
MINERALS TECHNOLOGIES INC COM 603158106 1,434 21,421 SH   OTR 1 2 4 0 0 21,421
MITCHAM INDS INC COM 606501104 1,454 448,727 SH   DFND 1 4 448,727 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3,758 241,675 SH   DFND 1 4 59,600 0 182,075
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 855 75,061 SH   DFND 1 4 75,061 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,167 55,316 SH   DFND 1 4 55,316 0 0
MOMO INC ADR 60879B107 32,567 871,228 SH   OTR 1 2 4 0 0 871,228
MOMO INC ADR 60879B107 28,074 751,053 SH   DFND 1 4 728,415 0 22,638
MONSANTO CO NEW COM 61166W101 3,219 27,589 SH   DFND 1 4 27,589 0 0
MOODYS CORP COM 615369105 120,767 748,709 SH   DFND 1 4 726,705 0 22,004
MOODYS CORP COM 615369105 10,517 65,202 SH   OTR 1 2 4 0 0 65,202
MORGAN STANLEY COM NEW 617446448 114,447 2,120,958 SH   DFND 1 4 1,455,728 0 665,230
MOSAIC CO NEW COM 61945C103 4,352 179,240 SH   DFND 1 4 179,240 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,536 137,296 SH   DFND 1 4 137,296 0 0
MTGE INVT CORP COM 55378A105 12,339 689,325 SH   DFND 1 4 550,304 5,862 133,159
MTGE INVT CORP COM 55378A105 443 24,775 SH   OTR 1 2 4 0 0 24,775
MYLAN N V SHS EURO N59465109 4,156 100,950 SH   DFND 1 4 100,950 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,018 60,700 SH   DFND 1 3 4 60,700 0 0
NATIONAL BK HLDGS CORP CL A 633707104 9,460 284,510 SH   DFND 1 4 155,040 0 129,470
NATIONAL GEN HLDGS CORP COM 636220303 42,464 1,746,754 SH   DFND 1 4 1,640,700 16,704 89,350
NATIONAL GEN HLDGS CORP COM 636220303 1,552 63,844 SH   OTR 1 2 4 0 0 63,844
NATIONAL OILWELL VARCO INC COM 637071101 4,489 121,943 SH   DFND 1 4 121,943 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,472 61,709 SH   DFND 1 4 12,600 0 49,109
NAVIENT CORPORATION COM 63938C108 37,954 2,892,803 SH   OTR 1 2 4 0 0 2,892,803
NAVIENT CORPORATION COM 63938C108 196,080 14,945,116 SH   DFND 1 4 14,331,318 47,091 566,707
NAVIGANT CONSULTING INC COM 63935N107 1,204 62,585 SH   OTR 1 2 4 0 0 62,585
NAVIGANT CONSULTING INC COM 63935N107 25,223 1,310,956 SH   DFND 1 4 1,235,305 15,499 60,152
NAVIGATORS GROUP INC COM 638904102 13,989 242,649 SH   DFND 1 4 233,120 3,349 6,180
NAVIGATORS GROUP INC COM 638904102 1,667 28,915 SH   OTR 1 2 4 0 0 28,915
NCI BUILDING SYS INC COM NEW 628852204 4,644 262,373 SH   DFND 1 4 262,373 0 0
NCR CORP NEW COM 62886E108 31,626 1,003,366 SH   DFND 1 4 944,421 9,662 49,283
NCR CORP NEW COM 62886E108 1,142 36,245 SH   OTR 1 2 4 0 0 36,245
NELNET INC CL A 64031N108 2,791 53,249 SH   OTR 1 2 4 0 0 53,249
NELNET INC CL A 64031N108 59,155 1,128,699 SH   DFND 1 4 1,067,296 13,541 47,862
NEOPHOTONICS CORP COM 64051T100 2,208 322,270 SH   DFND 1 3 4 322,270 0 0
NEOPHOTONICS CORP COM 64051T100 10,051 1,467,250 SH   DFND 1 4 824,010 0 643,240
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,843 300,484 SH   DFND 1 4 300,484 0 0
NETAPP INC COM 64110D104 36,476 591,283 SH   DFND 1 3 4 591,283 0 0
NETAPP INC COM 64110D104 660,427 10,705,580 SH   DFND 1 4 9,660,521 20,943 1,024,116
NETAPP INC COM 64110D104 128,613 2,084,825 SH   OTR 1 2 4 635,221 0 1,449,604
NETEASE INC SPONSORED ADR 64110W102 3,365 12,000 SH   DFND 1 3 4 12,000 0 0
NETEASE INC SPONSORED ADR 64110W102 118,156 421,400 SH   DFND 1 4 411,598 0 9,802
NETEASE INC SPONSORED ADR 64110W102 50,407 179,773 SH   OTR 1 2 4 0 0 179,773
NETGEAR INC COM 64111Q104 18,537 324,068 SH   DFND 1 4 311,876 4,434 7,758
NETGEAR INC COM 64111Q104 1,000 17,475 SH   OTR 1 2 4 0 0 17,475
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,006 243,512 SH   DFND 1 4 243,512 0 0
NEWFIELD EXPL CO COM 651290108 13,665 559,581 SH   DFND 1 4 542,047 0 17,534
NEWFIELD EXPL CO COM 651290108 16,483 674,967 SH   OTR 1 2 4 0 0 674,967
NEWMONT MINING CORP COM 651639106 1,992 50,976 SH   DFND 1 4 8,349 0 42,627
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,723 230,400 SH   DFND 1 4 53,000 0 177,400
NIELSEN HLDGS PLC SHS EUR G6518L108 59,302 1,865,422 SH   DFND 1 4 1,806,077 0 59,345
NIELSEN HLDGS PLC SHS EUR G6518L108 28,607 899,870 SH   OTR 1 2 4 0 0 899,870
NINE ENERGY SVC INC COM 65441V101 7,017 288,180 SH   DFND 1 4 288,180 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 201,399 12,795,359 SH   DFND 1 4 11,582,384 0 1,212,975
NOMAD FOODS LTD USD ORD SHS G6564A105 7,155 454,561 SH   OTR 1 2 4 0 0 454,561
NORTHEAST BANCORP COM NEW 663904209 4,319 210,700 SH   DFND 1 4 44,000 0 166,700
NORTHFIELD BANCORP INC DEL COM 66611T108 1,864 119,400 SH   DFND 1 3 4 119,400 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,940 252,420 SH   DFND 1 4 237,710 0 14,710
NORTHROP GRUMMAN CORP COM 666807102 117,386 336,235 SH   DFND 1 4 245,544 0 90,691
NORTHWESTERN CORP COM NEW 668074305 931 17,300 SH   DFND 1 3 4 17,300 0 0
NORTHWESTERN CORP COM NEW 668074305 2,009 37,340 SH   DFND 1 4 35,210 0 2,130
NOVAGOLD RES INC COM NEW 66987E206 337 77,800 SH   DFND 1 4 77,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 95,221 1,177,753 SH   OTR 1 2 4 0 0 1,177,753
NOVARTIS A G SPONSORED ADR 66987V109 124,787 1,543,441 SH   DFND 1 4 1,513,457 0 29,984
NOW INC COM 67011P100 1,721 168,394 SH   DFND 1 4 168,394 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,430 154,300 SH   DFND 1 4 154,300 0 0
NUCOR CORP COM 670346105 5,975 97,807 SH   DFND 1 4 97,807 0 0
NUTRIEN LTD COM 67077M108 15,636 330,847 SH   DFND 1 3 4 330,847 0 0
NUTRIEN LTD COM 67077M108 343,338 7,264,884 SH   DFND 1 4 6,357,633 11,582 895,669
NUTRIEN LTD COM 67077M108 28,130 595,209 SH   OTR 1 2 4 346,482 0 248,727
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,639 91,888 SH   DFND 1 4 91,888 0 0
OCEANEERING INTL INC COM 675232102 4,968 267,959 SH   DFND 1 4 267,959 0 0
OLD SECOND BANCORP INC ILL COM 680277100 7,990 574,800 SH   DFND 1 4 120,100 0 454,700
OLIN CORP COM PAR $1 680665205 4,330 142,473 SH   DFND 1 4 129,611 0 12,862
OMNICOM GROUP INC COM 681919106 29,070 400,032 SH   OTR 1 2 4 0 0 400,032
OMNICOM GROUP INC COM 681919106 77,811 1,070,748 SH   DFND 1 4 1,043,296 0 27,452
ON ASSIGNMENT INC COM 682159108 67,501 824,389 SH   DFND 1 4 778,106 8,174 38,109
ON ASSIGNMENT INC COM 682159108 2,628 32,090 SH   OTR 1 2 4 0 0 32,090
ON SEMICONDUCTOR CORP COM 682189105 152,316 6,227,153 SH   DFND 1 4 6,029,045 0 198,108
ON SEMICONDUCTOR CORP COM 682189105 42,069 1,719,896 SH   OTR 1 2 4 0 0 1,719,896
OOMA INC COM 683416101 884 81,100 SH   DFND 1 3 4 81,100 0 0
OOMA INC COM 683416101 5,831 534,930 SH   DFND 1 4 229,150 0 305,780
ORACLE CORP COM 68389X105 62,069 1,356,692 SH   DFND 1 3 4 1,356,692 0 0
ORACLE CORP COM 68389X105 206,773 4,519,623 SH   OTR 1 2 4 1,446,467 0 3,073,156
ORACLE CORP COM 68389X105 853,816 18,662,652 SH   DFND 1 4 16,052,827 47,912 2,561,913
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,730 212,283 SH   DFND 1 4 212,283 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7,707 284,374 SH   DFND 1 4 284,374 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,541 233,900 SH   DFND 1 3 4 233,900 0 0
ORION GROUP HOLDINGS INC COM 68628V308 10,043 1,524,013 SH   DFND 1 4 1,132,613 0 391,400
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,789 629,840 SH   DFND 1 4 629,840 0 0
OWENS CORNING NEW COM 690742101 14,255 177,307 SH   DFND 1 4 177,307 0 0
OWENS ILL INC COM NEW 690768403 32,772 1,513,026 SH   DFND 1 4 1,430,284 15,383 67,359
OWENS ILL INC COM NEW 690768403 1,241 57,305 SH   OTR 1 2 4 0 0 57,305
PACCAR INC COM 693718108 79,184 1,196,676 SH   OTR 1 2 4 0 0 1,196,676
PACCAR INC COM 693718108 146,927 2,220,440 SH   DFND 1 4 2,140,030 0 80,410
PACIFIC ETHANOL INC COM PAR $.001 69423U305 176 58,800 SH   DFND 1 3 4 58,800 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 795 264,945 SH   DFND 1 4 147,915 0 117,030
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,018 17,073 SH   DFND 1 4 17,073 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,738 133,682 SH   DFND 1 4 133,682 0 0
PARKER HANNIFIN CORP COM 701094104 199,301 1,165,299 SH   DFND 1 4 1,130,518 0 34,781
PARKER HANNIFIN CORP COM 701094104 17,353 101,460 SH   OTR 1 2 4 0 0 101,460
PARSLEY ENERGY INC CL A 701877102 323,594 11,162,259 SH   DFND 1 4 9,536,174 0 1,626,085
PARSLEY ENERGY INC CL A 701877102 76,530 2,639,878 SH   OTR 1 2 4 0 0 2,639,878
PAYPAL HLDGS INC COM 70450Y103 3,201 42,196 SH   DFND 1 4 42,196 0 0
PBF ENERGY INC CL A 69318G106 3,564 105,129 SH   DFND 1 4 105,129 0 0
PC CONNECTION INC COM 69318J100 1,825 72,986 SH   DFND 1 4 72,986 0 0
PEABODY ENERGY CORP NEW COM 704551100 64,842 1,776,488 SH   DFND 1 4 1,246,678 0 529,810
PEAPACK-GLADSTONE FINL CORP COM 704699107 14,208 425,505 SH   DFND 1 4 278,315 1,389 145,801
PEAPACK-GLADSTONE FINL CORP COM 704699107 142 4,253 SH   OTR 1 2 4 0 0 4,253
PENNYMAC FINL SVCS INC CL A 70932B101 10,822 477,814 SH   DFND 1 4 477,814 0 0
PEPSICO INC COM 713448108 117,426 1,075,823 SH   DFND 1 4 1,038,048 0 37,775
PEPSICO INC COM 713448108 101,131 926,534 SH   OTR 1 2 4 0 0 926,534
PERFICIENT INC COM 71375U101 5,241 228,655 SH   DFND 1 4 228,655 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,354 48,091 SH   DFND 1 4 48,091 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,444 650,000 SH   DFND 1 3 4 650,000 0 0
PFIZER INC COM 717081103 76,375 2,152,026 SH   DFND 1 3 4 2,152,026 0 0
PFIZER INC COM 717081103 783,470 22,075,787 SH   DFND 1 4 19,920,541 76,792 2,078,454
PFIZER INC COM 717081103 176,218 4,965,291 SH   OTR 1 2 4 2,299,685 0 2,665,606
PG&E CORP COM 69331C108 62,754 1,428,508 SH   DFND 1 4 1,377,888 0 50,620
PG&E CORP COM 69331C108 6,223 141,663 SH   OTR 1 2 4 0 0 141,663
PHILIP MORRIS INTL INC COM 718172109 30,685 308,706 SH   DFND 1 4 308,706 0 0
PHILLIPS 66 COM 718546104 47,991 500,321 SH   OTR 1 2 4 0 0 500,321
PHILLIPS 66 COM 718546104 54,514 568,324 SH   DFND 1 4 555,599 0 12,725
PINNACLE WEST CAP CORP COM 723484101 260,623 3,265,954 SH   DFND 1 4 3,154,185 0 111,769
PINNACLE WEST CAP CORP COM 723484101 26,077 326,784 SH   OTR 1 2 4 0 0 326,784
PIONEER NAT RES CO COM 723787107 354,861 2,065,788 SH   DFND 1 4 1,813,002 0 252,786
PIONEER NAT RES CO COM 723787107 83,126 483,912 SH   OTR 1 2 4 0 0 483,912
PNM RES INC COM 69349H107 757 19,800 SH   DFND 1 3 4 19,800 0 0
PNM RES INC COM 69349H107 1,577 41,225 SH   DFND 1 4 38,785 0 2,440
POINTS INTL LTD COM NEW 730843208 1,965 201,132 SH   DFND 1 4 113,732 0 87,400
POLYONE CORP COM 73179P106 8,650 203,445 SH   DFND 1 4 194,754 1,527 7,164
POLYONE CORP COM 73179P106 245 5,751 SH   OTR 1 2 4 0 0 5,751
POPULAR INC COM NEW 733174700 7,711 185,260 SH   DFND 1 4 174,870 0 10,390
POPULAR INC COM NEW 733174700 3,509 84,300 SH   DFND 1 3 4 84,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,090 26,900 SH   DFND 1 3 4 26,900 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,425 331,410 SH   DFND 1 4 311,418 2,853 17,139
PORTLAND GEN ELEC CO COM NEW 736508847 463 11,429 SH   OTR 1 2 4 0 0 11,429
POSCO SPONSORED ADR 693483109 6,236 79,086 SH   DFND 1 4 79,086 0 0
POWELL INDS INC COM 739128106 2,082 77,554 SH   DFND 1 4 77,554 0 0
PQ GROUP HLDGS INC COM 73943T103 992 71,036 SH   OTR 1 2 4 0 0 71,036
PQ GROUP HLDGS INC COM 73943T103 40,469 2,896,837 SH   DFND 1 4 2,783,554 18,652 94,631
PRA GROUP INC COM 69354N106 883 23,235 SH   OTR 1 2 4 0 0 23,235
PRA GROUP INC COM 69354N106 25,106 660,679 SH   DFND 1 4 621,666 6,238 32,775
PREFERRED BK LOS ANGELES CA COM NEW 740367404 14,066 219,100 SH   DFND 1 4 206,190 2,087 10,823
PREFERRED BK LOS ANGELES CA COM NEW 740367404 483 7,519 SH   OTR 1 2 4 0 0 7,519
PRGX GLOBAL INC COM NEW 69357C503 1,823 192,958 SH   DFND 1 4 192,958 0 0
PROPETRO HLDG CORP COM 74347M108 782 49,200 SH   DFND 1 3 4 49,200 0 0
PROPETRO HLDG CORP COM 74347M108 4,865 306,136 SH   DFND 1 4 300,086 0 6,050
PRUDENTIAL FINL INC COM 744320102 73,819 712,884 SH   OTR 1 2 4 0 0 712,884
PRUDENTIAL FINL INC COM 744320102 57,656 556,795 SH   DFND 1 4 539,100 0 17,695
PULTE GROUP INC COM 745867101 101,102 3,428,352 SH   DFND 1 4 3,324,646 0 103,706
PULTE GROUP INC COM 745867101 8,849 300,057 SH   OTR 1 2 4 0 0 300,057
PURECYCLE CORP COM NEW 746228303 3,916 414,415 SH   DFND 1 4 414,415 0 0
PVH CORP COM 693656100 4,460 29,455 SH   DFND 1 4 29,455 0 0
QAD INC CL A 74727D306 1,495 35,900 SH   DFND 1 3 4 35,900 0 0
QAD INC CL A 74727D306 5,632 135,224 SH   DFND 1 4 72,904 0 62,320
QEP RES INC COM 74733V100 5,524 564,243 SH   DFND 1 4 503,345 0 60,898
QORVO INC COM 74736K101 128,258 1,820,548 SH   DFND 1 4 1,756,899 0 63,649
QORVO INC COM 74736K101 75,640 1,073,675 SH   OTR 1 2 4 0 0 1,073,675
QUALITY SYS INC COM 747582104 2,785 204,030 SH   DFND 1 4 204,030 0 0
QUANTA SVCS INC COM 74762E102 2,311 67,266 SH   DFND 1 4 67,266 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3,271 238,750 SH   DFND 1 4 141,130 0 97,620
QUANTENNA COMMUNICATIONS INC COM 74766D100 793 57,900 SH   DFND 1 3 4 57,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,578 55,609 SH   DFND 1 4 55,609 0 0
RADIAN GROUP INC COM 750236101 56,537 2,969,366 SH   DFND 1 4 2,835,967 13,480 119,919
RADIAN GROUP INC COM 750236101 4,055 212,979 SH   OTR 1 2 4 0 0 212,979
RADIANT LOGISTICS INC COM 75025X100 3,059 790,500 SH   DFND 1 4 204,700 0 585,800
RAYMOND JAMES FINANCIAL INC COM 754730109 77,208 863,528 SH   OTR 1 2 4 0 0 863,528
RAYMOND JAMES FINANCIAL INC COM 754730109 385,976 4,316,925 SH   DFND 1 4 4,174,157 0 142,768
RAYTHEON CO COM NEW 755111507 19,414 89,956 SH   OTR 1 2 4 89,956 0 0
RAYTHEON CO COM NEW 755111507 16,903 78,318 SH   DFND 1 3 4 78,318 0 0
RAYTHEON CO COM NEW 755111507 283,194 1,312,179 SH   DFND 1 4 1,116,320 2,751 193,108
RBB BANCORP COM 74930B105 3,757 142,489 SH   DFND 1 4 142,489 0 0
REALOGY HLDGS CORP COM 75605Y106 43,354 1,589,223 SH   DFND 1 4 1,514,331 16,626 58,266
REALOGY HLDGS CORP COM 75605Y106 1,667 61,119 SH   OTR 1 2 4 0 0 61,119
RED LION HOTELS CORP COM 756764106 2,584 265,000 SH   DFND 1 4 65,400 0 199,600
REGENCY CTRS CORP COM 758849103 164,029 2,781,094 SH   DFND 1 4 2,685,974 0 95,120
REGENCY CTRS CORP COM 758849103 16,334 276,936 SH   OTR 1 2 4 0 0 276,936
REGIONS FINL CORP NEW COM 7591EP100 37,530 2,019,904 SH   DFND 1 3 4 2,019,904 0 0
REGIONS FINL CORP NEW COM 7591EP100 61,771 3,324,572 SH   OTR 1 2 4 2,133,396 0 1,191,176
REGIONS FINL CORP NEW COM 7591EP100 505,314 27,196,686 SH   DFND 1 4 25,670,832 67,867 1,457,987
REINSURANCE GROUP AMER INC COM NEW 759351604 300,229 1,949,536 SH   DFND 1 4 1,876,893 0 72,643
REINSURANCE GROUP AMER INC COM NEW 759351604 28,973 188,135 SH   OTR 1 2 4 0 0 188,135
RESOLUTE ENERGY CORP COM NEW 76116A306 1,085 31,300 SH   DFND 1 3 4 31,300 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 4,779 137,932 SH   DFND 1 4 85,282 0 52,650
RIBBON COMMUNICATIONS INC COM 762544104 764 149,900 SH   DFND 1 3 4 149,900 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3,187 624,950 SH   DFND 1 4 366,980 0 257,970
RIO TINTO PLC SPONSORED ADR 767204100 6,630 128,657 SH   DFND 1 4 128,657 0 0
ROBERT HALF INTL INC COM 770323103 248,357 4,290,153 SH   DFND 1 4 4,164,073 0 126,080
ROBERT HALF INTL INC COM 770323103 41,951 724,668 SH   OTR 1 2 4 0 0 724,668
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62,915 985,973 SH   DFND 1 3 4 985,973 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 501,324 7,856,506 SH   DFND 1 4 7,351,535 34,870 470,101
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76,765 1,203,030 SH   OTR 1 2 4 1,034,847 0 168,183
RPM INTL INC COM 749685103 3,672 77,032 SH   DFND 1 4 77,032 0 0
RSP PERMIAN INC COM 74978Q105 178,500 3,807,598 SH   DFND 1 4 3,101,855 13,750 691,993
RSP PERMIAN INC COM 74978Q105 37,290 795,438 SH   OTR 1 2 4 0 0 795,438
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,509 36,704 SH   DFND 1 4 36,704 0 0
S&P GLOBAL INC COM 78409V104 26,224 137,256 SH   DFND 1 4 137,256 0 0
SABRE CORP COM 78573M104 2,579 120,231 SH   DFND 1 4 120,231 0 0
SAFE BULKERS INC COM Y7388L103 3,674 1,158,836 SH   DFND 1 4 1,158,836 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,872 128,997 SH   DFND 1 4 128,997 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,205 463,325 SH   DFND 1 4 463,325 0 0
SCHLUMBERGER LTD COM 806857108 11,144 172,021 SH   DFND 1 4 167,924 0 4,097
SCHOLASTIC CORP COM 807066105 15,679 403,685 SH   DFND 1 4 384,334 5,027 14,324
SCHOLASTIC CORP COM 807066105 803 20,669 SH   OTR 1 2 4 0 0 20,669
SCHWAB CHARLES CORP NEW COM 808513105 30,903 591,777 SH   OTR 1 2 4 0 0 591,777
SCHWAB CHARLES CORP NEW COM 808513105 56,291 1,077,951 SH   DFND 1 4 1,062,960 0 14,991
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,527 39,015 SH   OTR 1 2 4 0 0 39,015
SCHWEITZER-MAUDUIT INTL INC COM 808541106 744 19,000 SH   DFND 1 3 4 19,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 39,074 998,056 SH   DFND 1 4 947,013 6,210 44,833
SCORPIO BULKERS INC COM Y7546A122 2,450 347,462 SH   DFND 1 4 347,462 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,392 710,400 SH   DFND 1 3 4 710,400 0 0
SCORPIO TANKERS INC SHS Y7542C106 7,646 3,900,972 SH   DFND 1 4 2,665,522 0 1,235,450
SEACOR MARINE HLDGS INC COM 78413P101 2,034 106,937 SH   DFND 1 4 106,937 0 0
SELECT MED HLDGS CORP COM 81619Q105 14,269 827,165 SH   DFND 1 4 782,767 8,648 35,750
SELECT MED HLDGS CORP COM 81619Q105 586 33,975 SH   OTR 1 2 4 0 0 33,975
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 219 105,200 SH   DFND 1 3 4 105,200 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,050 503,595 SH   DFND 1 4 329,353 0 174,242
SERITAGE GROWTH PPTYS CL A 81752R100 651 18,300 SH   DFND 1 3 4 18,300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,273 35,807 SH   DFND 1 4 33,547 0 2,260
SERVICESOURCE INTL INC COM 81763U100 645 169,379 SH   DFND 1 3 4 169,379 0 0
SERVICESOURCE INTL INC COM 81763U100 2,494 654,510 SH   DFND 1 4 362,220 0 292,290
SIGNET JEWELERS LIMITED SHS G81276100 1,777 46,123 SH   DFND 1 4 46,123 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9,462 622,512 SH   DFND 1 4 432,912 0 189,600
SIRIUS XM HLDGS INC COM 82968B103 2,340 374,983 SH   DFND 1 4 374,983 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,726 332,898 SH   DFND 1 4 332,898 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 214 8,837 SH   OTR 1 2 4 8,837 0 0
SKECHERS U S A INC CL A 830566105 1,458 37,486 SH   OTR 1 2 4 0 0 37,486
SKECHERS U S A INC CL A 830566105 43,845 1,127,420 SH   DFND 1 4 1,062,921 10,201 54,298
SKYWORKS SOLUTIONS INC COM 83088M102 64,158 639,913 SH   DFND 1 4 617,935 0 21,978
SKYWORKS SOLUTIONS INC COM 83088M102 6,433 64,163 SH   OTR 1 2 4 0 0 64,163
SL GREEN RLTY CORP COM 78440X101 205,672 2,124,052 SH   DFND 1 4 2,051,252 0 72,800
SL GREEN RLTY CORP COM 78440X101 20,440 211,096 SH   OTR 1 2 4 0 0 211,096
SLM CORP COM 78442P106 287,955 25,687,305 SH   DFND 1 4 24,695,594 106,801 884,910
SLM CORP COM 78442P106 34,758 3,100,594 SH   OTR 1 2 4 0 0 3,100,594
SMART & FINAL STORES INC COM 83190B101 581 104,700 SH   DFND 1 3 4 104,700 0 0
SMART & FINAL STORES INC COM 83190B101 2,422 436,470 SH   DFND 1 4 256,370 0 180,100
SMART GLOBAL HLDGS INC SHS G8232Y101 11,389 228,508 SH   DFND 1 4 228,508 0 0
SMART SAND INC COM 83191H107 1,220 209,700 SH   DFND 1 3 4 209,700 0 0
SMART SAND INC COM 83191H107 5,205 894,270 SH   DFND 1 4 533,620 0 360,650
SOGOU INC ADR REPSTG A 83409V104 2,292 277,806 SH   DFND 1 4 277,806 0 0
SOUTH ST CORP COM 840441109 2,468 28,936 SH   DFND 1 4 28,936 0 0
SOUTHWEST AIRLS CO COM 844741108 51,109 892,268 SH   OTR 1 2 4 555,285 0 336,983
SOUTHWEST AIRLS CO COM 844741108 30,128 525,981 SH   DFND 1 3 4 525,981 0 0
SOUTHWEST AIRLS CO COM 844741108 404,697 7,065,244 SH   DFND 1 4 6,658,525 18,770 387,949
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 69,269 827,591 SH   OTR 1 2 4 237,012 0 590,579
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,415 220,013 SH   DFND 1 3 4 220,013 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 345,639 4,129,501 SH   DFND 1 4 3,925,228 8,329 195,944
SPIRIT AIRLS INC COM 848577102 763 20,200 SH   DFND 1 3 4 20,200 0 0
SPIRIT AIRLS INC COM 848577102 1,178 31,188 SH   DFND 1 4 28,698 0 2,490
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,676 655,800 SH   DFND 1 4 161,000 0 494,800
STANDARD MTR PRODS INC COM 853666105 13,406 281,816 SH   DFND 1 4 264,847 2,993 13,976
STANDARD MTR PRODS INC COM 853666105 432 9,085 SH   OTR 1 2 4 0 0 9,085
STANLEY BLACK & DECKER INC COM 854502101 45,081 294,263 SH   OTR 1 2 4 0 0 294,263
STANLEY BLACK & DECKER INC COM 854502101 128,272 837,286 SH   DFND 1 4 797,782 0 39,504
STARWOOD PPTY TR INC COM 85571B105 1,843 87,982 SH   OTR 1 2 4 0 0 87,982
STARWOOD PPTY TR INC COM 85571B105 41,093 1,961,494 SH   DFND 1 4 1,841,211 23,456 96,827
STATE AUTO FINL CORP COM 855707105 2,843 99,503 SH   DFND 1 4 99,503 0 0
STATE BK FINL CORP COM 856190103 1,984 66,100 SH   DFND 1 3 4 66,100 0 0
STATE BK FINL CORP COM 856190103 8,367 278,803 SH   DFND 1 4 155,363 0 123,440
STATE STR CORP COM 857477103 208,400 2,089,639 SH   DFND 1 4 2,029,342 0 60,297
STATE STR CORP COM 857477103 69,984 701,730 SH   OTR 1 2 4 0 0 701,730
STEALTHGAS INC SHS Y81669106 6,562 1,636,320 SH   DFND 1 4 820,400 0 815,920
STEALTHGAS INC SHS Y81669106 1,104 275,400 SH   DFND 1 3 4 275,400 0 0
STEEL DYNAMICS INC COM 858119100 64,709 1,463,345 SH   OTR 1 2 4 755,260 0 708,085
STEEL DYNAMICS INC COM 858119100 31,038 701,889 SH   DFND 1 3 4 701,889 0 0
STEEL DYNAMICS INC COM 858119100 630,406 14,256,126 SH   DFND 1 4 12,903,279 24,594 1,328,253
STERICYCLE INC COM 858912108 2,369 40,482 SH   DFND 1 4 40,482 0 0
STEWART INFORMATION SVCS COR COM 860372101 11,032 251,059 SH   DFND 1 4 251,059 0 0
STIFEL FINL CORP COM 860630102 53,940 910,681 SH   DFND 1 4 865,866 8,728 36,087
STIFEL FINL CORP COM 860630102 1,971 33,271 SH   OTR 1 2 4 0 0 33,271
STRATTEC SEC CORP COM 863111100 1,393 38,333 SH   DFND 1 4 38,333 0 0
SUNCOKE ENERGY INC COM 86722A103 1,608 149,458 SH   OTR 1 2 4 0 0 149,458
SUNCOKE ENERGY INC COM 86722A103 45,713 4,248,377 SH   DFND 1 4 3,991,933 40,844 215,600
SUNTRUST BKS INC COM 867914103 25,499 374,771 SH   OTR 1 2 4 0 0 374,771
SUNTRUST BKS INC COM 867914103 340,427 5,003,329 SH   DFND 1 4 4,496,296 0 507,033
SUPERCOM LTD NEW SHS NEW M87095119 16 5,800 SH   DFND 1 3 4 5,800 0 0
SUPERCOM LTD NEW SHS NEW M87095119 209 76,628 SH   DFND 1 4 22,055 0 54,573
SUPERIOR ENERGY SVCS INC COM 868157108 714 84,700 SH   DFND 1 3 4 84,700 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 84,465 10,019,564 SH   DFND 1 4 9,721,800 19,782 277,982
SUPERIOR ENERGY SVCS INC COM 868157108 4,617 547,706 SH   OTR 1 2 4 0 0 547,706
SUPERVALU INC COM NEW 868536301 2,894 190,000 SH   DFND 1 3 4 190,000 0 0
SUPERVALU INC COM NEW 868536301 12,450 817,480 SH   DFND 1 4 492,970 0 324,510
SVB FINL GROUP COM 78486Q101 11,699 48,742 SH   DFND 1 4 45,611 0 3,131
SYKES ENTERPRISES INC COM 871237103 33,189 1,146,818 SH   DFND 1 4 1,090,591 14,226 42,001
SYKES ENTERPRISES INC COM 871237103 1,514 52,318 SH   OTR 1 2 4 0 0 52,318
SYMANTEC CORP COM 871503108 23,822 921,538 SH   DFND 1 4 892,530 0 29,008
SYMANTEC CORP COM 871503108 29,450 1,139,273 SH   OTR 1 2 4 0 0 1,139,273
SYNCHRONY FINL COM 87165B103 17,982 536,301 SH   DFND 1 3 4 536,301 0 0
SYNCHRONY FINL COM 87165B103 355,397 10,599,377 SH   DFND 1 4 10,092,523 19,206 487,648
SYNCHRONY FINL COM 87165B103 56,890 1,696,680 SH   OTR 1 2 4 566,054 0 1,130,626
SYNEOS HEALTH INC CL A 87166B102 24,199 681,675 SH   DFND 1 4 640,170 6,229 35,276
SYNEOS HEALTH INC CL A 87166B102 826 23,276 SH   OTR 1 2 4 0 0 23,276
SYNNEX CORP COM 87162W100 93,112 786,417 SH   DFND 1 4 597,536 3,193 185,688
SYNNEX CORP COM 87162W100 1,389 11,733 SH   OTR 1 2 4 0 0 11,733
TAHOE RES INC COM 873868103 3,411 727,290 SH   DFND 1 4 727,290 0 0
TAILORED BRANDS INC COM 87403A107 4,153 165,724 SH   DFND 1 4 165,724 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,219 27,858 SH   DFND 1 4 27,858 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 369 8,423 SH   OTR 1 2 4 8,423 0 0
TARGA RES CORP COM 87612G101 34,987 795,170 SH   DFND 1 4 783,666 0 11,504
TARGA RES CORP COM 87612G101 19,724 448,266 SH   OTR 1 2 4 0 0 448,266
TATA MTRS LTD SPONSORED ADR 876568502 3,855 150,000 SH   DFND 1 3 4 150,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17,440 294,443 SH   DFND 1 3 4 294,443 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 395,178 6,671,917 SH   DFND 1 4 6,364,037 10,295 297,585
TD AMERITRADE HLDG CORP COM 87236Y108 75,242 1,270,329 SH   OTR 1 2 4 305,710 0 964,619
TE CONNECTIVITY LTD REG SHS H84989104 59,693 597,529 SH   DFND 1 3 4 597,529 0 0
TE CONNECTIVITY LTD REG SHS H84989104 974,999 9,759,747 SH   DFND 1 4 8,965,813 22,206 771,728
TE CONNECTIVITY LTD REG SHS H84989104 185,252 1,854,378 SH   OTR 1 2 4 611,580 0 1,242,798
TEAM INC COM 878155100 1,862 135,400 SH   DFND 1 3 4 135,400 0 0
TEAM INC COM 878155100 7,943 577,690 SH   DFND 1 4 344,700 0 232,990
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,937 219,933 SH   DFND 1 4 219,933 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,958 862,368 SH   DFND 1 4 862,368 0 0
TEGNA INC COM 87901J105 2,068 181,571 SH   DFND 1 4 162,755 0 18,816
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 215 13,975 SH   OTR 1 2 4 13,975 0 0
TENNECO INC COM 880349105 72,819 1,327,123 SH   DFND 1 4 1,281,577 0 45,546
TENNECO INC COM 880349105 7,312 133,266 SH   OTR 1 2 4 0 0 133,266
TERADYNE INC COM 880770102 7,378 161,414 SH   DFND 1 4 143,664 0 17,750
TERNIUM SA SPON ADR 880890108 2,274 70,000 SH   DFND 1 3 4 70,000 0 0
TERNIUM SA SPON ADR 880890108 56,367 1,734,912 SH   DFND 1 4 1,157,892 0 577,020
TETRA TECH INC NEW COM 88162G103 49,127 1,003,606 SH   DFND 1 4 953,678 10,283 39,645
TETRA TECH INC NEW COM 88162G103 2,264 46,254 SH   OTR 1 2 4 0 0 46,254
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,029 541,114 SH   DFND 1 3 4 541,114 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8,948 2,386,043 SH   DFND 1 4 1,344,700 0 1,041,343
TEXTRON INC COM 883203101 9,928 168,355 SH   OTR 1 2 4 0 0 168,355
TEXTRON INC COM 883203101 234,365 3,974,304 SH   DFND 1 4 3,873,625 0 100,679
TIME WARNER INC COM NEW 887317303 119,756 1,266,189 SH   DFND 1 4 941,494 0 324,695
TIMKEN CO COM 887389104 78,576 1,723,166 SH   DFND 1 4 1,664,435 0 58,731
TIMKEN CO COM 887389104 7,860 172,379 SH   OTR 1 2 4 0 0 172,379
TJX COS INC NEW COM 872540109 19,038 233,426 SH   DFND 1 3 4 233,426 0 0
TJX COS INC NEW COM 872540109 268,763 3,295,278 SH   DFND 1 4 2,741,259 8,356 545,663
TJX COS INC NEW COM 872540109 22,925 281,076 SH   OTR 1 2 4 247,274 0 33,802
TORCHMARK CORP COM 891027104 90,133 1,070,843 SH   DFND 1 4 1,031,563 0 39,280
TORCHMARK CORP COM 891027104 38,846 461,523 SH   OTR 1 2 4 0 0 461,523
TOWER INTL INC COM 891826109 7,554 272,202 SH   DFND 1 4 272,202 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,320 366,571 SH   DFND 1 4 366,571 0 0
TRAVELERS COMPANIES INC COM 89417E109 76,217 548,874 SH   DFND 1 4 525,550 0 23,324
TRAVELERS COMPANIES INC COM 89417E109 57,838 416,519 SH   OTR 1 2 4 0 0 416,519
TRI POINTE GROUP INC COM 87265H109 1,288 78,400 SH   DFND 1 3 4 78,400 0 0
TRI POINTE GROUP INC COM 87265H109 2,689 163,670 SH   DFND 1 4 154,000 0 9,670
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3,328 646,230 SH   DFND 1 4 295,690 0 350,540
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,055 204,900 SH   DFND 1 3 4 204,900 0 0
TRINSEO S A SHS L9340P101 163,533 2,208,414 SH   DFND 1 4 1,715,534 3,002 489,878
TRINSEO S A SHS L9340P101 22,760 307,361 SH   OTR 1 2 4 0 0 307,361
TTEC HLDGS INC COM 89854H102 39,994 1,302,747 SH   DFND 1 4 1,227,582 13,016 62,149
TTEC HLDGS INC COM 89854H102 1,689 55,015 SH   OTR 1 2 4 0 0 55,015
TUESDAY MORNING CORP COM NEW 899035505 3,263 826,190 SH   DFND 1 4 227,200 0 598,990
TUTOR PERINI CORP COM 901109108 2,040 92,500 SH   DFND 1 3 4 92,500 0 0
TUTOR PERINI CORP COM 901109108 55,005 2,494,560 SH   DFND 1 4 2,264,899 11,347 218,314
TUTOR PERINI CORP COM 901109108 930 42,170 SH   OTR 1 2 4 0 0 42,170
TWENTY FIRST CENTY FOX INC CL A 90130A101 111,544 3,040,162 SH   DFND 1 4 2,237,294 0 802,868
TWO HBRS INVT CORP COM NEW 90187B408 49,225 3,202,661 SH   DFND 1 4 3,020,563 34,471 147,627
TWO HBRS INVT CORP COM NEW 90187B408 2,126 138,297 SH   OTR 1 2 4 0 0 138,297
UBS GROUP AG SHS H42097107 5,554 314,483 SH   DFND 1 4 314,483 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,459 46,100 SH   DFND 1 3 4 46,100 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,944 124,610 SH   DFND 1 4 98,630 0 25,980
UNITED CONTL HLDGS INC COM 910047109 62,186 895,156 SH   DFND 1 4 869,872 0 25,284
UNITED CONTL HLDGS INC COM 910047109 5,072 73,012 SH   OTR 1 2 4 0 0 73,012
UNITED FINL BANCORP INC NEW COM 910304104 2,597 160,300 SH   DFND 1 3 4 160,300 0 0
UNITED FINL BANCORP INC NEW COM 910304104 8,950 552,470 SH   DFND 1 4 312,120 0 240,350
UNITED PARCEL SERVICE INC CL B 911312106 75,929 725,483 SH   DFND 1 4 446,672 0 278,811
UNITED TECHNOLOGIES CORP COM 913017109 42,748 339,755 SH   DFND 1 3 4 339,755 0 0
UNITED TECHNOLOGIES CORP COM 913017109 509,882 4,052,470 SH   DFND 1 4 3,621,650 12,048 418,772
UNITED TECHNOLOGIES CORP COM 913017109 127,145 1,010,531 SH   OTR 1 2 4 359,601 0 650,930
UNITEDHEALTH GROUP INC COM 91324P102 15,080 70,468 SH   DFND 1 3 4 70,468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 229,601 1,072,900 SH   DFND 1 4 1,020,389 2,496 50,015
UNITEDHEALTH GROUP INC COM 91324P102 101,833 475,855 SH   OTR 1 2 4 75,261 0 400,594
UNITIL CORP COM 913259107 1,211 26,100 SH   DFND 1 4 5,500 0 20,600
UNIVERSAL CORP VA COM 913456109 20,843 429,756 SH   DFND 1 4 408,485 3,034 18,237
UNIVERSAL CORP VA COM 913456109 920 18,969 SH   OTR 1 2 4 0 0 18,969
UNIVERSAL HLTH SVCS INC CL B 913903100 9,091 76,778 SH   OTR 1 2 4 0 0 76,778
UNIVERSAL HLTH SVCS INC CL B 913903100 112,664 951,475 SH   DFND 1 4 925,381 0 26,094
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,865 182,755 SH   DFND 1 4 44,900 0 137,855
UNIVERSAL STAINLESS & ALLOY COM 913837100 5,730 208,357 SH   DFND 1 4 52,300 0 156,057
UNUM GROUP COM 91529Y106 60,544 1,271,666 SH   DFND 1 4 1,228,314 0 43,352
UNUM GROUP COM 91529Y106 6,094 128,003 SH   OTR 1 2 4 0 0 128,003
US BANCORP DEL COM NEW 902973304 8,488 168,071 SH   DFND 1 4 168,071 0 0
USA TRUCK INC COM 902925106 5,795 227,350 SH   DFND 1 4 55,750 0 171,600
VALE S A ADR 91912E105 1,064 83,662 SH   DFND 1 4 83,662 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,672 50,365 SH   DFND 1 4 50,365 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 38,849 575,973 SH   DFND 1 4 539,388 6,912 29,673
VALVOLINE INC COM 92047W101 151,209 6,832,776 SH   DFND 1 4 6,577,039 22,679 233,058
VALVOLINE INC COM 92047W101 10,630 480,330 SH   OTR 1 2 4 0 0 480,330
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,421 343,060 SH   DFND 1 4 343,060 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,181 91,200 SH   DFND 1 3 4 91,200 0 0
VASCO DATA SEC INTL INC COM 92230Y104 4,770 368,352 SH   DFND 1 4 215,022 0 153,330
VEECO INSTRS INC DEL COM 922417100 823 48,400 SH   DFND 1 3 4 48,400 0 0
VEECO INSTRS INC DEL COM 922417100 3,304 194,340 SH   DFND 1 4 110,070 0 84,270
VEON LTD SPONSORED ADR 91822M106 622 235,711 SH   DFND 1 4 235,711 0 0
VERIFONE SYS INC COM 92342Y109 2,422 157,462 SH   DFND 1 4 157,462 0 0
VERISIGN INC COM 92343E102 3,146 26,532 SH   DFND 1 4 26,532 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,667 829,498 SH   OTR 1 2 4 731,845 0 97,653
VERIZON COMMUNICATIONS INC COM 92343V104 141,100 2,950,641 SH   DFND 1 4 2,516,812 25,241 408,588
VERIZON COMMUNICATIONS INC COM 92343V104 34,308 717,442 SH   DFND 1 3 4 717,442 0 0
VERSUM MATLS INC COM 92532W103 105,872 2,813,509 SH   DFND 1 4 2,727,609 4,579 81,321
VERSUM MATLS INC COM 92532W103 34,363 913,186 SH   OTR 1 2 4 0 0 913,186
VIAD CORP COM NEW 92552R406 3,654 69,671 SH   DFND 1 4 69,671 0 0
VIDEOCON D2H LTD ADR 92657J101 18,082 2,205,113 SH   DFND 1 4 2,205,113 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 23,143 910,767 SH   DFND 1 4 910,767 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 43,622 2,624,682 SH   DFND 1 4 1,702,245 0 922,437
VISA INC COM CL A 92826C839 431 3,602 SH   DFND 1 4 3,602 0 0
W R BERKLEY CORPORATION COM 084423102 198,571 2,731,370 SH   DFND 1 4 2,638,764 0 92,606
W R BERKLEY CORPORATION COM 084423102 55,911 769,068 SH   OTR 1 2 4 0 0 769,068
WABCO HLDGS INC COM 92927K102 119,721 894,305 SH   DFND 1 4 863,514 0 30,791
WABCO HLDGS INC COM 92927K102 12,062 90,105 SH   OTR 1 2 4 0 0 90,105
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,659 116,984 SH   DFND 1 4 116,984 0 0
WALKER & DUNLOP INC COM 93148P102 83,232 1,400,741 SH   DFND 1 4 1,317,736 13,342 69,663
WALKER & DUNLOP INC COM 93148P102 2,944 49,545 SH   OTR 1 2 4 0 0 49,545
WARRIOR MET COAL INC COM 93627C101 18,158 648,252 SH   DFND 1 4 648,252 0 0
WASHINGTON FED INC COM 938824109 26,246 758,564 SH   DFND 1 4 721,118 13,595 23,851
WASHINGTON FED INC COM 938824109 1,790 51,720 SH   OTR 1 2 4 0 0 51,720
WATERS CORP COM 941848103 23,640 119,002 SH   DFND 1 4 119,002 0 0
WELLS FARGO CO NEW COM 949746101 80,865 1,542,939 SH   DFND 1 3 4 1,542,939 0 0
WELLS FARGO CO NEW COM 949746101 776,856 14,822,673 SH   DFND 1 4 13,504,817 52,330 1,265,526
WELLS FARGO CO NEW COM 949746101 130,230 2,484,825 SH   OTR 1 2 4 1,627,426 0 857,399
WESCO INTL INC COM 95082P105 201,053 3,240,170 SH   DFND 1 4 3,108,011 12,178 119,981
WESCO INTL INC COM 95082P105 48,468 781,118 SH   OTR 1 2 4 0 0 781,118
WESTERN DIGITAL CORP COM 958102105 5,921 64,169 SH   OTR 1 2 4 0 0 64,169
WESTERN DIGITAL CORP COM 958102105 59,047 639,937 SH   DFND 1 4 617,957 0 21,980
WESTERN UN CO COM 959802109 122,668 6,378,986 SH   DFND 1 4 6,226,646 0 152,340
WESTERN UN CO COM 959802109 8,493 441,646 SH   OTR 1 2 4 0 0 441,646
WESTROCK CO COM 96145D105 29,429 458,605 SH   DFND 1 3 4 458,605 0 0
WESTROCK CO COM 96145D105 440,370 6,862,560 SH   DFND 1 4 6,198,110 17,173 647,277
WESTROCK CO COM 96145D105 47,605 741,861 SH   OTR 1 2 4 489,512 0 252,349
WHEELER REAL ESTATE INVT TR COM NEW 963025705 1,584 442,383 SH   DFND 1 4 442,383 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 81,351 98,905 SH   DFND 1 4 94,810 333 3,762
WHITE MTNS INS GROUP LTD COM G9618E107 48,879 59,426 SH   OTR 1 2 4 0 0 59,426
WILDHORSE RESOURCE DEV CORP COM 96812T102 25,379 1,329,454 SH   OTR 1 2 4 0 0 1,329,454
WILDHORSE RESOURCE DEV CORP COM 96812T102 49,311 2,583,063 SH   DFND 1 4 2,461,201 16,648 105,214
WORLD FUEL SVCS CORP COM 981475106 2,517 102,517 SH   OTR 1 2 4 0 0 102,517
WORLD FUEL SVCS CORP COM 981475106 66,691 2,716,518 SH   DFND 1 4 2,560,357 25,591 130,570
WYNN RESORTS LTD COM 983134107 737 4,041 SH   DFND 1 4 4,041 0 0
XCEL ENERGY INC COM 98389B100 239,149 5,258,324 SH   DFND 1 4 5,078,840 0 179,484
XCEL ENERGY INC COM 98389B100 23,944 526,469 SH   OTR 1 2 4 0 0 526,469
XEROX CORP COM NEW 984121608 149,500 5,194,589 SH   DFND 1 4 5,062,861 0 131,728
XEROX CORP COM NEW 984121608 30,792 1,069,906 SH   OTR 1 2 4 0 0 1,069,906
XL GROUP LTD COM G98294104 142,871 2,585,428 SH   OTR 1 2 4 709,403 0 1,876,025
XL GROUP LTD COM G98294104 37,067 670,780 SH   DFND 1 3 4 670,780 0 0
XL GROUP LTD COM G98294104 524,481 9,491,159 SH   DFND 1 4 9,014,942 23,753 452,464
XO GROUP INC COM 983772104 4,150 200,014 SH   DFND 1 4 200,014 0 0
XPO LOGISTICS INC COM 983793100 3,633 35,686 SH   DFND 1 4 35,686 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 49,816 2,304,144 SH   DFND 1 4 1,265,759 0 1,038,385
YRC WORLDWIDE INC COM PAR $.01 984249607 1,696 192,100 SH   DFND 1 3 4 192,100 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7,367 834,320 SH   DFND 1 4 506,360 0 327,960
YY INC ADS REPCOM CLA 98426T106 23,620 224,524 SH   DFND 1 4 217,490 0 7,034
YY INC ADS REPCOM CLA 98426T106 28,993 275,602 SH   OTR 1 2 4 0 0 275,602
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,019 36,058 SH   DFND 1 4 36,058 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,649 51,805 SH   OTR 1 2 4 0 0 51,805
ZIMMER BIOMET HLDGS INC COM 98956P102 56,458 517,771 SH   DFND 1 4 499,943 0 17,828