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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR00037520413,837585,561SH DFND3585,56100
ABB LTDSPONSORED ADR00037520414,936632,060SH OTR2548,105083,955
ABB LTDSPONSORED ADR000375204142,0036,009,451SH DFND1 45,723,69314,658271,100
ABBOTT LABSCOM00282410094,9231,293,940SH DFND1 41,260,928033,012
ABBOTT LABSCOM00282410094,9051,293,684SH OTR2001,293,684
ABBVIE INCCOM00287Y1093073,246SH DFND1 43,24600
ABM INDS INCCOM00095710020,906648,233SH DFND1 4617,0776,66524,491
ABM INDS INCCOM00095710093629,038SH OTR20029,038
ACACIA COMMUNICATIONS INCCOM00401C1082,29455,460SH DFND1 455,46000
ACACIA COMMUNICATIONS INCCOM00401C1082,07750,200SH DFND350,20000
ACCO BRANDS CORPCOM00081T1081,03291,326SH OTR20091,326
ACCO BRANDS CORPCOM00081T10833,2732,944,479SH DFND1 42,790,88621,070132,523
ACCURAY INCCOM0043971055,9161,314,720SH DFND1 4614,3700700,350
ACCURAY INCCOM0043971052,015447,684SH DFND3447,68400
ACTIVISION BLIZZARD INCCOM00507V109117,4081,411,326SH DFND1 41,368,222043,104
ACTIVISION BLIZZARD INCCOM00507V1099,887118,851SH OTR200118,851
ADECOAGRO S ACOML0084910661483,509SH DFND1 483,50900
ADESTO TECHNOLOGIES CORPCOM00687D1011,812304,500SH DFND1 459,9000244,600
ADVANCE AUTO PARTS INCCOM00751Y10632,261191,652SH DFND1 4116,995074,657
AECOMCOM00766T10010,005306,333SH DFND1 4277,810028,523
AEGION CORPCOM00770F10426,5251,045,124SH DFND1 4993,08312,05939,982
AEGION CORPCOM00770F1041,46657,753SH OTR20057,753
AERCAP HOLDINGS NVSHSN009851064,55679,200SH DFND1 479,20000
AEROHIVE NETWORKS INCCOM0077861062,886700,380SH DFND1 4264,4800435,900
AEROHIVE NETWORKS INCCOM007786106655159,100SH DFND3159,10000
AES CORPCOM00130H1058,008571,987SH DFND1 4518,526053,461
AFFILIATED MANAGERS GROUPCOM0082521082,44317,868SH DFND1 417,86800
AFLAC INCCOM00105510268,8141,461,954SH DFND1 41,417,022044,932
AFLAC INCCOM00105510284,0201,785,007SH OTR2001,785,007
AGNC INVT CORPCOM00123Q1047,416398,067SH DFND1 4360,948037,119
AIR LEASE CORPCL A00912X302335,7507,318,012SH DFND1 46,535,46812,616769,928
AIR LEASE CORPCL A00912X30273,1001,593,283SH OTR2001,593,283
ALASKA AIR GROUP INCCOM0116591098,759127,202SH DFND1 4115,358011,844
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,32520,180SH DFND1 420,18000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10224,714150,000SH DFND3150,00000
ALLEGHANY CORP DELCOM017175100109,828168,311SH OTR200168,311
ALLEGHANY CORP DELCOM017175100469,841720,029SH DFND1 4697,243022,786
ALLEGHENY TECHNOLOGIES INCCOM01741R1024,769161,400SH DFND3161,40000
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,236177,180SH DFND1 4177,18000
ALLERGAN PLCSHSG0177J1083,67319,283SH DFND1 419,28300
ALLETE INCCOM NEW0185223001,04713,960SH DFND1 413,96000
ALLETE INCCOM NEW0185223001,06514,200SH DFND314,20000
ALLIANCE DATA SYSTEMS CORPCOM018581108170,376721,444SH DFND1 4698,537022,907
ALLIANCE DATA SYSTEMS CORPCOM01858110869,703295,152SH OTR200295,152
ALLIANT ENERGY CORPCOM01880210811,829277,860SH OTR200277,860
ALLIANT ENERGY CORPCOM018802108138,0743,243,454SH DFND1 43,144,618098,836
ALLOT COMMUNICATIONS LTDSHSM0854Q1053,817617,630SH DFND1 4175,0000442,630
ALLSTATE CORPCOM02000210153,269539,704SH DFND3539,70400
ALLSTATE CORPCOM020002101155,1221,571,656SH OTR2519,86001,051,796
ALLSTATE CORPCOM020002101903,8259,157,294SH DFND1 48,322,51013,230821,554
ALLY FINL INCCOM02005N1004,174157,794SH DFND1 4143,119014,675
ALPHABET INCCAP STK CL A02079K305147,990122,602SH DFND1 4121,33001,272
ALPHABET INCCAP STK CL A02079K30560,28549,943SH OTR20049,943
ALPHABET INCCAP STK CL C02079K107154,017129,050SH DFND1 483,850045,200
ALTRIA GROUP INCCOM02209S10371,2931,182,101SH DFND1 41,165,123016,978
AMBEV SASPONSORED ADR02319V10372,40315,843,071SH DFND1 415,545,5130297,558
AMBEV SASPONSORED ADR02319V10373,79516,147,651SH OTR20016,147,651
AMC NETWORKS INCCL A00164V10350,344758,882SH DFND1 4720,1467,62831,108
AMC NETWORKS INCCL A00164V1032,14132,272SH OTR20032,272
AMDOCS LTDSHSG02602103267,0914,048,058SH DFND1 43,929,2530118,805
AMDOCS LTDSHSG0260210353,272807,400SH OTR200807,400
AMERCOCOM0235861003,3179,301SH DFND1 49,30100
AMERICAN ELEC PWR INCCOM0255371014,19659,197SH OTR20059,197
AMERICAN ELEC PWR INCCOM02553710148,744687,700SH DFND1 4666,782020,918
AMERICAN EXPRESS COCOM02581610935,934337,438SH OTR2298,185039,253
AMERICAN EXPRESS COCOM025816109384,8103,613,583SH DFND1 43,091,2877,996514,300
AMERICAN EXPRESS COCOM02581610933,738316,817SH DFND3316,81700
AMERICAN HOMES 4 RENTCL A02665T30678,8353,601,403SH DFND1 43,490,4460110,957
AMERICAN HOMES 4 RENTCL A02665T3066,582300,689SH OTR200300,689
AMERICAN INTL GROUP INCCOM NEW026874784502,8089,444,174SH DFND1 48,489,15117,309937,714
AMERICAN INTL GROUP INCCOM NEW02687478437,230699,281SH DFND3699,28100
AMERICAN INTL GROUP INCCOM NEW026874784155,8082,926,525SH OTR2642,75002,283,775
AMERIPRISE FINL INCCOM03076C10620,174136,624SH DFND1 4136,62400
AMERIS BANCORPCOM03076K1082,27549,780SH DFND1 449,78000
AMERIS BANCORPCOM03076K1082,29950,300SH DFND350,30000
AMERISAFE INCCOM03071H1004,63774,846SH DFND1 474,84600
AMETEK INC NEWCOM031100100385,4134,871,242SH DFND1 44,742,8250128,417
AMETEK INC NEWCOM03110010065,783831,427SH OTR200831,427
AMGEN INCCOM0311621002,18410,537SH DFND1 44,34806,189
AMPCO-PITTSBURGH CORPCOM03203710337964,226SH DFND1 464,22600
ANADARKO PETE CORPCOM032511107202,6123,005,665SH DFND1 42,934,780070,885
ANADARKO PETE CORPCOM03251110742,140625,134SH OTR200625,134
ANALOG DEVICES INCCOM03265410532,829355,057SH DFND1 4344,202010,855
ANALOG DEVICES INCCOM03265410539,277424,797SH OTR200424,797
ANDEAVORCOM03349M10558,485381,009SH DFND3381,00900
ANDEAVORCOM03349M105167,4511,090,886SH OTR2350,5250740,361
ANDEAVORCOM03349M105824,1905,369,313SH DFND1 44,980,2349,561379,518
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1063,79478,128SH DFND1 478,12800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10826,417301,663SH DFND1 4301,66300
ANIXTER INTL INCCOM03529010510,632151,232SH DFND1 4141,7563,2046,272
ANIXTER INTL INCCOM03529010599814,194SH OTR20014,194
ANTHEM INCCOM036752103596,2122,175,559SH DFND1 41,793,8783,350378,331
ANTHEM INCCOM036752103103,400377,304SH OTR2125,5350251,769
ANTHEM INCCOM03675210336,326132,554SH DFND3132,55400
ANWORTH MORTGAGE ASSET CPCOM03734710135977,533SH DFND1 477,53300
AON PLCSHS CL AG0408V102329,1072,140,115SH DFND1 42,081,704058,411
AON PLCSHS CL AG0408V10290,143586,184SH OTR200586,184
APERGY CORPCOM03755L104198,6844,561,150SH DFND1 44,354,6716,241200,238
APERGY CORPCOM03755L10411,077254,299SH DFND3254,29900
APERGY CORPCOM03755L10419,180440,301SH OTR2233,3570206,944
APPLE INCCOM0378331002,53811,242SH DFND1 411,24200
ARCHROCK INCCOM03957W1065,522452,632SH DFND1 4452,63200
ARCONIC INCCOM03965L1005,414245,978SH OTR200245,978
ARCONIC INCCOM03965L10068,9703,133,565SH DFND1 43,018,4290115,136
ARDMORE SHIPPING CORPCOMY0207T1007,3251,126,950SH DFND1 4533,2500593,700
ARDMORE SHIPPING CORPCOMY0207T1002,234343,700SH DFND3343,70000
ARES CAP CORPCOM04010L1039,971580,055SH DFND1 4526,865053,190
ARES COML REAL ESTATE CORPCOM04013V10830,5122,184,084SH DFND1 42,069,37518,44796,262
ARES COML REAL ESTATE CORPCOM04013V1081,15282,458SH OTR20082,458
ARGAN INCCOM04010E1094,28899,731SH DFND1 499,73100
ARROW ELECTRS INCCOM042735100214,3442,907,542SH DFND1 42,818,957088,585
ARROW ELECTRS INCCOM04273510057,952786,107SH OTR200786,107
ASGN INCCOM00191U10248,421613,467SH DFND1 4578,0304,34431,093
ASGN INCCOM00191U1021,37817,462SH OTR20017,462
ASPEN INSURANCE HOLDINGS LTDSHSG0538410519,693471,127SH DFND1 4444,9443,83722,346
ASSURANT INCCOM04621X1084,32640,077SH DFND1 436,33203,745
ASSURED GUARANTY LTDCOMG0585R10676,8781,820,458SH DFND1 41,728,27916,53975,640
ASTEC INDS INCCOM0462241011,66433,000SH DFND1 46,500026,500
AT&T INCCOM00206R1021,71050,913SH DFND1 450,91300
ATHENE HLDG LTDCL AG0684D1073,97776,980SH DFND1 469,71907,261
ATLANTIC CAP BANCSHARES INCCOM0482692034,062242,514SH DFND1 447,7760194,738
AVNET INCCOM0538071035,851130,687SH DFND3130,68700
AVNET INCCOM0538071039,659215,752SH OTR2197,458018,294
AVNET INCCOM05380710388,2971,972,234SH DFND1 41,870,1583,19698,880
AXIS CAPITAL HOLDINGS LTDSHSG0692U10920,166349,429SH DFND1 4327,7352,31519,379
BAIDU INCSPON ADR REP A05675210897,401425,927SH DFND1 4422,20103,726
BAIDU INCSPON ADR REP A05675210833,736147,525SH OTR200147,525
BAKER HUGHES A GE COCL A05722G1007,512222,056SH DFND1 4222,05600
BANCO MACRO SASPON ADR B05961W1052,25354,461SH DFND1 454,46100
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10715417,534SH OTR217,53400
BANK AMER CORPCOM0605051041,492,10850,648,612SH DFND1 445,335,459112,7755,200,378
BANK AMER CORPCOM060505104136,4954,633,218SH DFND34,633,21800
BANK AMER CORPCOM060505104317,27210,769,577SH OTR24,238,69606,530,881
BANK OZKCOM06417N1034,830127,245SH DFND1 4127,24500
BANKUNITED INCCOM06652K10342,2951,194,782SH DFND1 41,133,08512,43949,258
BANKUNITED INCCOM06652K1031,90453,782SH OTR20053,782
BANNER CORPCOM NEW06652V2082,49340,100SH DFND340,10000
BANNER CORPCOM NEW06652V2082,46639,660SH DFND1 439,66000
BAR HBR BANKSHARESCOM06684910072425,216SH DFND1 425,21600
BARRETT BUSINESS SERVICES INCOM0684631082,19532,876SH DFND1 432,87600
BB&T CORPCOM05493710785,1141,753,477SH DFND1 41,708,593044,884
BB&T CORPCOM05493710790,2631,859,563SH OTR2001,859,563
BEL FUSE INCCL B0773473006,170232,825SH DFND1 4232,82500
BELDEN INCCOM077454106222,7783,119,707SH DFND1 43,016,8997,04995,759
BELDEN INCCOM07745410660,015840,431SH OTR200840,431
BERKSHIRE HATHAWAY INC DELCL B NEW084670702137,158640,596SH OTR2548,269092,327
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,455,3986,797,432SH DFND1 45,821,67615,941959,815
BERKSHIRE HATHAWAY INC DELCL B NEW084670702136,175636,006SH DFND3636,00600
BERRY GLOBAL GROUP INCCOM08579W1037,129147,331SH OTR200147,331
BERRY GLOBAL GROUP INCCOM08579W10394,3181,949,114SH DFND1 41,881,078068,036
BGC PARTNERS INCCL A05541T1014,835409,023SH DFND1 4409,02300
BHP BILLITON LTDSPONSORED ADR0886061083,89778,194SH DFND1 478,19400
BIOGEN INCCOM09062X10360,800172,087SH DFND1 4132,361039,726
BLACKSTONE MTG TR INCCOM CL A09257W10040,5341,209,612SH DFND1 41,151,85911,74046,013
BLACKSTONE MTG TR INCCOM CL A09257W1001,57546,994SH OTR20046,994
BMC STK HLDGS INCCOM05591B1091,41075,600SH DFND375,60000
BMC STK HLDGS INCCOM05591B1091,42976,644SH OTR20076,644
BMC STK HLDGS INCCOM05591B10940,7292,183,877SH DFND1 42,078,41218,92486,541
BOEING COCOM09702310564,098172,353SH DFND3172,35300
BOEING COCOM09702310559,064158,818SH OTR2158,81800
BOEING COCOM097023105556,5731,496,566SH DFND1 41,404,7154,25787,594
BOOKING HLDGS INCCOM09857L10893,94447,351SH DFND1 438,45608,895
BOOKING HLDGS INCCOM09857L10836,13918,215SH OTR20018,215
BOOZ ALLEN HAMILTON HLDG CORCL A09950210618,130365,294SH DFND1 4346,1342,82916,331
BOOZ ALLEN HAMILTON HLDG CORCL A09950210657511,581SH OTR20011,581
BORGWARNER INCCOM09972410676,5781,790,031SH DFND1 41,735,288054,743
BORGWARNER INCCOM0997241066,530152,642SH OTR200152,642
BOSTON PROPERTIES INCCOM101121101260,2222,114,076SH DFND1 42,048,782065,294
BOSTON PROPERTIES INCCOM10112110122,169180,108SH OTR200180,108
BOSTON SCIENTIFIC CORPCOM10113710773,4991,909,061SH DFND1 41,850,482058,579
BOSTON SCIENTIFIC CORPCOM1011371076,299163,606SH OTR200163,606
BRISTOL MYERS SQUIBB COCOM1101221081,80729,100SH DFND1 429,10000
BRIXMOR PPTY GROUP INCCOM11120U1051,40780,360SH DFND1 480,36000
BRIXMOR PPTY GROUP INCCOM11120U1051,42481,300SH DFND381,30000
BROOKS AUTOMATION INCCOM11434010267,8781,937,700SH DFND1 41,843,14418,88875,668
BROOKS AUTOMATION INCCOM1143401022,94384,011SH OTR20084,011
BYLINE BANCORP INCCOM1244111092,976131,100SH DFND1 425,8000105,300
CABOT CORPCOM12705510113,768219,522SH DFND1 4207,6041,89410,024
CABOT CORPCOM1270551015258,371SH OTR2008,371
CABOT OIL & GAS CORPCOM1270971032,02389,816SH DFND1 489,81600
CACI INTL INCCL A1271903047223,921SH DFND1 43,92100
CACTUS INCCL A12720310751,9081,356,008SH DFND1 41,338,4865,80611,716
CACTUS INCCL A12720310788623,145SH OTR20023,145
CADENCE BANCORPORATIONCL A12739A10093935,968SH OTR20035,968
CADENCE BANCORPORATIONCL A12739A10028,7221,099,607SH DFND1 41,038,7127,73953,156
CAMBREX CORPCOM1320111074937,210SH OTR2007,210
CAMBREX CORPCOM13201110715,981233,646SH DFND1 4221,1541,78210,710
CANADIAN NAT RES LTDCOM1363851014,638142,005SH DFND1 4142,00500
CAPITAL CITY BK GROUP INCCOM1396741053,627155,400SH DFND1 430,6000124,800
CAPITAL ONE FINL CORPCOM14040H105282,5652,976,559SH DFND1 42,799,4177,446169,696
CAPITAL ONE FINL CORPCOM14040H10526,774282,039SH DFND3282,03900
CAPITAL ONE FINL CORPCOM14040H10596,0681,011,985SH OTR2265,5030746,482
CARDINAL HEALTH INCCOM14149Y10828,447526,796SH OTR200526,796
CARDINAL HEALTH INCCOM14149Y10842,138780,330SH DFND1 4766,897013,433
CARLISLE COS INCCOM1423391004,83139,666SH DFND1 435,97403,692
CARPENTER TECHNOLOGY CORPCOM14428510398416,700SH DFND316,70000
CARPENTER TECHNOLOGY CORPCOM14428510397416,520SH DFND1 416,52000
CARRIAGE SVCS INCCOM1439051072,318107,575SH DFND1 4107,57500
CASA SYS INCCOM14713L1021,712116,058SH DFND1 4116,05800
CATCHMARK TIMBER TR INCCL A14912Y2022,519220,389SH DFND1 4220,38900
CATERPILLAR INC DELCOM14912310126,590174,371SH DFND1 4174,37100
CBIZ INCCOM1248051025,105215,397SH DFND1 4215,39700
CDK GLOBAL INCCOM12508E101181,2322,896,928SH DFND1 42,811,479085,449
CDK GLOBAL INCCOM12508E10111,011176,015SH OTR200176,015
CDW CORPCOM12514G10846,531523,285SH DFND1 4503,766019,519
CECO ENVIRONMENTAL CORPCOM1251411012,672339,052SH DFND1 4339,05200
CEDAR REALTY TRUST INCCOM NEW1506022093,939845,340SH DFND1 4396,3400449,000
CEDAR REALTY TRUST INCCOM NEW1506022091,345288,700SH DFND3288,70000
CELANESE CORP DELCOM15087010339,528346,738SH DFND1 4346,73800
CEMEX SAB DE CVSPON ADR NEW15129088949,2546,996,302SH OTR21,944,97405,051,328
CEMEX SAB DE CVSPON ADR NEW151290889313,22444,492,007SH DFND1 439,410,50553,9555,027,547
CEMEX SAB DE CVSPON ADR NEW15129088914,5142,061,655SH DFND32,061,65500
CENTERSTATE BK CORPCOM15201P10922,228792,457SH DFND1 4712,6175,25674,584
CENTERSTATE BK CORPCOM15201P10959321,148SH OTR20021,148
CENTRAL PAC FINL CORPCOM NEW1547604095,702215,750SH DFND1 496,5500119,200
CENTRAL PAC FINL CORPCOM NEW1547604091,80368,200SH DFND368,20000
CENTURY BANCORP INC MASSCL A NON VTG1564321063,44647,700SH DFND1 49,400038,300
CENTURY CASINOS INCCOM1564921002,285306,300SH DFND1 472,0000234,300
CENTURY CMNTYS INCCOM1565043004,873185,650SH DFND1 487,250098,400
CENTURY CMNTYS INCCOM1565043001,67463,780SH DFND363,78000
CF INDS HLDGS INCCOM1252691003,26359,931SH DFND1 459,93100
CHARTER COMMUNICATIONS INC NCL A16119P1086,58620,209SH DFND1 420,20900
CHATHAM LODGING TRCOM16208T10244921,497SH OTR20021,497
CHATHAM LODGING TRCOM16208T10212,979621,296SH DFND1 4587,2565,11828,922
CHEMED CORP NEWCOM16359R10347,663149,143SH DFND1 4141,0161,3936,734
CHEMED CORP NEWCOM16359R1031,8395,755SH OTR2005,755
CHENIERE ENERGY INCCOM NEW16411R2083,57651,455SH DFND1 451,45500
CHEVRON CORP NEWCOM166764100723,5235,916,937SH DFND1 45,526,17617,540373,221
CHEVRON CORP NEWCOM16676410084,664692,375SH DFND3692,37500
CHEVRON CORP NEWCOM16676410079,924653,612SH OTR2653,61200
CHINA MOBILE LIMITEDSPONSORED ADR16941M10923,141472,948SH DFND1 4472,94800
CHUBB LIMITEDCOMH1467J104144,7391,083,048SH OTR2264,5140818,534
CHUBB LIMITEDCOMH1467J104528,0783,951,495SH DFND1 43,445,3686,540499,587
CHUBB LIMITEDCOMH1467J10435,873268,432SH DFND3268,43200
CIENA CORPCOM NEW17177930958,2701,865,249SH DFND1 41,769,98816,72478,537
CIENA CORPCOM NEW1717793092,13968,461SH OTR20068,461
CIGNA CORPORATIONCOM125509109551,2312,646,966SH DFND1 42,359,8225,455281,689
CIGNA CORPORATIONCOM12550910946,130221,514SH DFND3221,51400
CIGNA CORPORATIONCOM12550910999,135476,037SH OTR2203,0660272,971
CIMAREX ENERGY COCOM171798101410,7244,419,240SH DFND1 44,215,7875,221198,232
CIMAREX ENERGY COCOM17179810197,3981,047,970SH OTR2197,1730850,797
CIMAREX ENERGY COCOM17179810119,679211,743SH DFND3211,74300
CISCO SYS INCCOM17275R1021,250,26125,699,104SH DFND1 423,226,57757,4472,415,080
CISCO SYS INCCOM17275R102112,9802,322,297SH DFND32,322,29700
CISCO SYS INCCOM17275R102311,2066,396,837SH OTR22,133,37604,263,461
CITIGROUP INCCOM NEW1729674241,268,15117,677,048SH DFND1 416,124,04839,4921,513,508
CITIGROUP INCCOM NEW172967424116,8791,629,199SH DFND31,629,19900
CITIGROUP INCCOM NEW172967424287,6794,010,024SH OTR21,518,12102,491,903
CITIZENS FINL GROUP INCCOM17461010533,092857,966SH DFND1 4857,96600
CITRIX SYS INCCOM1773761003,57032,114SH DFND1 432,11400
CIVEO CORP CDACOM17878Y1085,9271,428,263SH DFND1 41,428,26300
CIVISTA BANCSHARES INCCOM NO PAR1788671071,58065,600SH DFND1 412,900052,700
CLARUS CORP NEWCOM18270P1091,212109,681SH DFND1 421,600088,081
CNO FINL GROUP INCCOM12621E1031,05649,760SH DFND1 449,76000
CNO FINL GROUP INCCOM12621E1031,06550,200SH DFND350,20000
COCA COLA COCOM1912161004,30793,250SH DFND1 493,25000
COCA COLA EUROPEAN PARTNERSSHSG2583910433,598738,897SH OTR2457,6650281,232
COCA COLA EUROPEAN PARTNERSSHSG25839104426,0499,369,901SH DFND1 48,311,75712,8981,045,246
COCA COLA EUROPEAN PARTNERSSHSG2583910422,125486,577SH DFND3486,57700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610225,020324,305SH OTR200324,305
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610264,653838,020SH DFND1 4814,201023,819
COHERENT INCCOM19247910316,37295,081SH DFND1 486,83808,243
COLFAX CORPCOM1940141062,81778,108SH DFND1 478,10800
COLONY CAP INC NEWCL A COM19626G1084,060666,585SH DFND1 4605,062061,523
COLONY CAP INC NEWCL A COM19626G10831151,142SH OTR20051,142
COLUMBIA BKG SYS INCCOM19723610218,627480,450SH DFND1 4453,1216,37820,951
COLUMBIA BKG SYS INCCOM1972361021,03426,675SH OTR20026,675
COMCAST CORP NEWCL A20030N101950,36926,838,994SH DFND1 424,093,74063,0592,682,195
COMCAST CORP NEWCL A20030N10190,1992,547,285SH DFND32,547,28500
COMCAST CORP NEWCL A20030N101132,0773,729,939SH OTR22,379,03801,350,901
COMMSCOPE HLDG CO INCCOM20337X1095,828189,480SH DFND1 4171,817017,663
COMMVAULT SYSTEMS INCCOM2041661021,00914,420SH DFND1 414,42000
COMMVAULT SYSTEMS INCCOM2041661021,02914,700SH DFND314,70000
COMSCORE INCCOM20564W10564835,534SH DFND1 435,53400
CONDUENT INCCOM2067871032,887128,219SH DFND1 4128,21900
CONOCOPHILLIPSCOM20825C10466,181855,047SH OTR2738,7030116,344
CONOCOPHILLIPSCOM20825C104519,5526,712,554SH DFND1 46,272,08819,696420,770
CONOCOPHILLIPSCOM20825C10461,753797,847SH DFND3797,84700
CONSOLIDATED TOMOKA LD COCOM2102261063,79961,000SH DFND1 413,900047,100
CONTINENTAL BLDG PRODS INCCOM2111711035,080135,278SH DFND1 4135,27800
CONVERGYS CORPCOM21248510618,644785,342SH DFND1 4745,0546,98133,307
CONVERGYS CORPCOM21248510671830,249SH OTR20030,249
COOPER TIRE & RUBR COCOM21683110724,293858,422SH DFND1 4816,2427,78434,396
COOPER TIRE & RUBR COCOM21683110789131,494SH OTR20031,494
COPA HOLDINGS SACL AP310761058,488106,316SH DFND1 4106,31600
COVANTA HLDG CORPCOM22282E1021,53194,200SH DFND394,20000
COVANTA HLDG CORPCOM22282E1021,51293,070SH DFND1 493,07000
COWEN INCCL A NEW2236226061,700104,300SH DFND1 420,500083,800
CPI AEROSTRUCTURES INCCOM NEW12591930873287,624SH DFND1 417,200070,424
CREDICORP LTDCOMG2519Y1086,69230,000SH DFND330,00000
CRH PLCADR12626K203163,6155,000,449SH DFND1 44,713,12313,257274,069
CRH PLCADR12626K20317,409532,071SH DFND3532,07100
CRH PLCADR12626K20356,3951,723,562SH OTR2500,44601,223,116
CROWN HOLDINGS INCCOM228368106125,4712,613,979SH DFND1 42,529,574084,405
CROWN HOLDINGS INCCOM22836810635,768745,166SH OTR200745,166
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,44438,839SH DFND1 438,83900
CUMMINS INCCOM231021106143,286980,943SH OTR2295,1900685,753
CUMMINS INCCOM23102110646,366317,423SH DFND3317,42300
CUMMINS INCCOM231021106597,8904,093,176SH DFND1 43,870,6857,864214,627
CURTISS WRIGHT CORPCOM231561101204,3251,486,862SH DFND1 41,448,884037,978
CURTISS WRIGHT CORPCOM23156110114,793107,650SH OTR200107,650
CVS HEALTH CORPCOM126650100702,1238,919,250SH DFND1 48,114,22121,024784,005
CVS HEALTH CORPCOM12665010067,137852,853SH DFND3852,85300
CVS HEALTH CORPCOM126650100132,0951,678,033SH OTR2777,9790900,054
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q2031,55459,522SH DFND1 459,52200
DASEKE INCCOM23753F1075,802723,419SH DFND1 4412,5190310,900
DAVITA INCCOM23918K10875,3471,051,898SH DFND1 41,021,324030,574
DAVITA INCCOM23918K1086,03884,299SH OTR20084,299
DAWSON GEOPHYSICAL CO NEWCOM2393601001,452234,630SH DFND1 4234,63000
DEL TACO RESTAURANTS INCCOM2454961042,686227,410SH DFND1 4106,7100120,700
DEL TACO RESTAURANTS INCCOM24549610492177,997SH DFND377,99700
DELTA AIR LINES INC DELCOM NEW247361702610,36110,554,409SH DFND1 49,999,10718,472536,830
DELTA AIR LINES INC DELCOM NEW24736170243,449751,325SH DFND3751,32500
DELTA AIR LINES INC DELCOM NEW247361702116,9402,022,130SH OTR2721,81901,300,311
DIAMONDBACK ENERGY INCCOM25278X109144,6121,069,694SH DFND1 41,028,261041,433
DIAMONDBACK ENERGY INCCOM25278X10951,635381,942SH OTR200381,942
DICKS SPORTING GOODS INCCOM25339310235,095989,148SH DFND1 4956,258032,890
DICKS SPORTING GOODS INCCOM25339310239,2001,104,852SH OTR2001,104,852
DISCOVER FINL SVCSCOM254709108807,48010,562,196SH DFND1 410,103,01612,191446,989
DISCOVER FINL SVCSCOM25470910838,193499,586SH DFND3499,58600
DISCOVER FINL SVCSCOM254709108123,4431,614,686SH OTR2501,49301,113,193
DISNEY WALT COCOM DISNEY2546871065,69648,707SH DFND1 448,70700
DIVERSIFIED RSTRNT HLDGS INCCOM25532M1051,9061,361,565SH DFND1 4475,7000885,865
DIXIE GROUP INCCL A2555191001,095684,120SH DFND1 4134,7000549,420
DMC GLOBAL INCCOM23291C1033,94096,571SH DFND1 496,57100
DOLBY LABORATORIES INCCOM25659T1074,26560,956SH DFND1 460,95600
DOLLAR TREE INCCOM256746108230,2032,822,848SH DFND1 42,682,6584,897135,293
DOLLAR TREE INCCOM25674610816,146197,983SH DFND3197,98300
DOLLAR TREE INCCOM25674610845,645559,724SH OTR2184,6730375,051
DORIAN LPG LTDSHS USDY2106R1101,924241,443SH DFND1 4241,44300
DOUGLAS EMMETT INCCOM25960P109164,3164,356,213SH DFND1 44,224,1480132,065
DOUGLAS EMMETT INCCOM25960P10914,454383,187SH OTR200383,187
DOVER CORPCOM26000310884,831958,219SH OTR2197,5270760,692
DOVER CORPCOM26000310819,067215,376SH DFND3215,37600
DOVER CORPCOM260003108399,6564,514,355SH DFND1 44,318,0155,289191,051
DOWDUPONT INCCOM26078J100100,0081,555,094SH DFND1 4988,3480566,746
DRIL-QUIP INCCOM26203710432,871629,114SH DFND1 4602,1395,55721,418
DRIL-QUIP INCCOM2620371041,19722,916SH OTR20022,916
DRIVE SHACK INCCOM2620771002,037341,696SH DFND1 4341,69600
DSP GROUP INCCOM23332B1061,946163,500SH DFND1 432,2000131,300
DTE ENERGY COCOM233331107176,1431,614,064SH DFND1 41,565,077048,987
DTE ENERGY COCOM23333110715,075138,138SH OTR200138,138
DUKE REALTY CORPCOM NEW264411505188,8706,657,371SH DFND1 46,454,0550203,316
DUKE REALTY CORPCOM NEW26441150516,031565,073SH OTR200565,073
DUN & BRADSTREET CORP DEL NECOM26483E10010,93076,697SH OTR20076,697
DUN & BRADSTREET CORP DEL NECOM26483E100161,2521,131,517SH DFND1 41,104,236027,281
DXC TECHNOLOGY COCOM23355L1061,024,15110,951,142SH DFND1 49,981,41313,130956,599
DXC TECHNOLOGY COCOM23355L10651,466550,319SH DFND3550,31900
DXC TECHNOLOGY COCOM23355L106221,0572,363,741SH OTR2512,02801,851,713
E TRADE FINANCIAL CORPCOM NEW269246401160,6393,066,219SH DFND1 42,967,585098,634
E TRADE FINANCIAL CORPCOM NEW26924640113,396255,702SH OTR200255,702
EAST WEST BANCORP INCCOM27579R104330,4495,473,735SH DFND1 45,303,4900170,245
EAST WEST BANCORP INCCOM27579R10425,568423,520SH OTR200423,520
EATON CORP PLCSHSG29183103581,3036,702,449SH DFND1 46,033,3668,585660,498
EATON CORP PLCSHSG2918310329,667342,064SH DFND3342,06400
EATON CORP PLCSHSG2918310349,904575,398SH OTR2316,9600258,438
EBAY INCCOM278642103426,11812,904,859SH DFND1 412,361,44016,166527,253
EBAY INCCOM27864210321,669656,237SH DFND3656,23700
EBAY INCCOM27864210392,9782,815,809SH OTR2627,53502,188,274
ECLIPSE RES CORPCOM27890G100626525,900SH DFND3525,90000
ECLIPSE RES CORPCOM27890G1002,1631,817,480SH DFND1 4776,36001,041,120
ECOPETROL S ASPONSORED ADS2791581092499,244SH OTR29,24400
EDISON INTLCOM28102010720,171298,036SH DFND3298,03600
EDISON INTLCOM28102010730,408449,287SH OTR2276,9750172,312
EDISON INTLCOM281020107261,9013,869,699SH DFND1 43,659,6137,335202,751
EL PASO ELEC COCOM NEW28367785473912,920SH DFND1 412,92000
EL PASO ELEC COCOM NEW28367785474913,100SH DFND313,10000
ELECTRONICS FOR IMAGING INCCOM2860821022,94586,426SH DFND1 486,42600
ENERGEN CORPCOM29265N10867,119778,911SH OTR2206,2760572,635
ENERGEN CORPCOM29265N108341,6603,964,957SH DFND1 43,780,2405,599179,118
ENERGEN CORPCOM29265N10819,196222,765SH DFND3222,76500
ENERGIZER HLDGS INC NEWCOM29272W10989515,262SH OTR20015,262
ENERGIZER HLDGS INC NEWCOM29272W10926,454451,052SH DFND1 4426,3133,62721,112
ENERPLUS CORPCOM292766102101,3618,214,054SH DFND1 47,877,63129,692306,731
ENERPLUS CORPCOM2927661025,973484,064SH OTR200484,064
ENERSYSCOM29275Y102285,4343,275,959SH DFND1 43,164,8878,440102,632
ENERSYSCOM29275Y10270,432808,355SH OTR200808,355
ENGILITY HLDGS INC NEWCOM29286C10718,800522,373SH DFND1 4495,4934,45722,423
ENGILITY HLDGS INC NEWCOM29286C10764617,954SH OTR20017,954
ENNIS INCCOM2933891021,82489,188SH DFND1 489,18800
ENTERCOM COMMUNICATIONS CORPCL A29363910017,0412,157,132SH DFND1 42,038,82117,314100,997
ENTERCOM COMMUNICATIONS CORPCL A29363910055269,872SH OTR20069,872
ENTERGY CORP NEWCOM29364G103223,7762,758,240SH DFND1 42,674,360083,880
ENTERGY CORP NEWCOM29364G10319,053234,844SH OTR200234,844
ENTERPRISE PRODS PARTNERS LCOM2937921074,849168,795SH DFND1 4168,79500
ENVISION HEALTHCARE CORPCOM29414D10044,732978,167SH DFND1 4927,6608,63341,874
ENVISION HEALTHCARE CORPCOM29414D1001,61435,302SH OTR20035,302
EOG RES INCCOM26875P1016,44550,518SH DFND1 450,51800
EQT CORPCOM26884L109494,69511,184,607SH DFND1 410,259,70610,308914,593
EQT CORPCOM26884L10918,688422,520SH DFND3422,52000
EQT CORPCOM26884L10970,4361,592,497SH OTR2386,02001,206,477
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1002,58648,995SH DFND1 448,99500
EQUITY RESIDENTIALSH BEN INT29476L107368,9785,568,632SH DFND1 45,297,7458,556262,331
EQUITY RESIDENTIALSH BEN INT29476L10723,084348,385SH DFND3348,38500
EQUITY RESIDENTIALSH BEN INT29476L10740,790615,605SH OTR2324,4120291,193
ESSENT GROUP LTDCOMG3198U10263,2261,428,825SH DFND1 41,353,98612,31762,522
ESSENT GROUP LTDCOMG3198U1021,81040,900SH DFND340,90000
EURONET WORLDWIDE INCCOM2987361093,53435,266SH DFND1 435,26600
EVEREST RE GROUP LTDCOMG3223R10838,254167,437SH OTR290,381077,056
EVEREST RE GROUP LTDCOMG3223R108481,8912,109,210SH DFND1 41,891,0842,519215,607
EVEREST RE GROUP LTDCOMG3223R10823,026100,782SH DFND3100,78200
EVERGY INCCOM30034W106101,8691,854,868SH DFND1 41,798,519056,349
EVERGY INCCOM30034W1068,727158,907SH OTR200158,907
EVERTEC INCCOM30040P1038,222341,155SH DFND1 4341,15500
EVINE LIVE INCCL A3004871051,9041,655,600SH DFND1 4472,40001,183,200
EXELON CORPCOM30161N1012,77263,485SH DFND1 431,111032,374
EXPEDIA GROUP INCCOM NEW30212P3037,85860,225SH OTR20060,225
EXPEDIA GROUP INCCOM NEW30212P30392,035705,355SH DFND1 4683,762021,593
EXPEDITORS INTL WASH INCCOM3021301092,75737,494SH DFND1 437,49400
EXPRESS SCRIPTS HLDG COCOM30219G1083874,073SH DFND1 44,07300
EXTRACTION OIL AND GAS INCCOM30227M10522,5721,999,319SH DFND1 41,898,50016,57984,240
EXTRACTION OIL AND GAS INCCOM30227M10590880,400SH DFND380,40000
EXTRACTION OIL AND GAS INCCOM30227M10577268,369SH OTR20068,369
F M C CORPCOM NEW302491303285,7743,277,980SH DFND1 43,114,1105,459158,411
F M C CORPCOM NEW30249130319,305221,436SH DFND3221,43600
F M C CORPCOM NEW30249130351,947595,857SH OTR2209,6820386,175
FCB FINL HLDGS INCCL A30255G10327,942589,486SH DFND1 4559,6716,01823,797
FCB FINL HLDGS INCCL A30255G1031,27926,991SH OTR20026,991
FEDERAL AGRIC MTG CORPCL C3131483066,54990,738SH DFND1 490,73800
FEDNAT HLDG COCOM31431B1093,687144,685SH DFND1 4144,68500
FERRO CORPCOM31540510019,277830,194SH DFND1 4786,0886,89537,211
FERRO CORPCOM31540510070030,125SH OTR20030,125
FERROGLOBE PLCSHSG3385610821,6412,648,806SH DFND1 42,352,87422,779273,153
FERROGLOBE PLCSHSG33856108962117,700SH DFND3117,70000
FERROGLOBE PLCSHSG3385610875292,062SH OTR20092,062
FIAT CHRYSLER AUTOMOBILES NSHSN3173810215,111862,986SH DFND1 4836,805026,181
FIAT CHRYSLER AUTOMOBILES NSHSN3173810218,1131,034,412SH OTR2001,034,412
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,227107,433SH DFND1 497,67109,762
FIDELITY NATL INFORMATION SVCOM31620M106340,1243,118,401SH DFND1 43,022,955095,446
FIDELITY NATL INFORMATION SVCOM31620M10651,794474,873SH OTR200474,873
FIFTH THIRD BANCORPCOM316773100306,17910,966,293SH DFND1 410,653,6980312,595
FIFTH THIRD BANCORPCOM31677310057,4112,056,276SH OTR2002,056,276
FIRST CTZNS BANCSHARES INC NCL A31946M10337,16282,167SH DFND1 477,7309443,493
FIRST CTZNS BANCSHARES INC NCL A31946M1031,7653,903SH OTR2003,903
FIRST DATA CORP NEWCOM CL A32008D1064,975203,323SH DFND1 4203,32300
FIRST FNDTN INCCOM32026V1045,422347,150SH DFND1 4156,2500190,900
FIRST FNDTN INCCOM32026V1041,729110,700SH DFND3110,70000
FIRST MERCHANTS CORPCOM32081710929,217649,415SH DFND1 4614,0015,35330,061
FIRST MERCHANTS CORPCOM3208171091,03322,962SH OTR20022,962
FIRST MIDWEST BANCORP DELCOM32086710421,453806,791SH DFND1 4762,4086,79137,592
FIRST MIDWEST BANCORP DELCOM32086710476328,692SH OTR20028,692
FIRSTCASH INCCOM33767D10545,155550,676SH DFND1 4521,8254,79924,052
FIRSTCASH INCCOM33767D1051,78521,763SH OTR20021,763
FIVE STAR SENIOR LIVING INCCOM33832D106554643,725SH DFND1 4643,72500
FLEX LTDORDY2573F102235,30617,934,934SH DFND1 415,437,85802,497,076
FLEX LTDORDY2573F10246,8573,571,398SH OTR2003,571,398
FLOTEK INDS INC DELCOM3433891021,077448,770SH DFND1 4212,0700236,700
FLOTEK INDS INC DELCOM343389102373155,300SH DFND3155,30000
FLUOR CORP NEWCOM34341210264,2261,105,435SH DFND1 41,073,905031,530
FLUOR CORP NEWCOM3434121025,18489,229SH OTR20089,229
FLUSHING FINL CORPCOM3438731052,620107,385SH DFND1 4107,38500
FOOT LOCKER INCCOM34484910461512,065SH DFND1 412,06500
FORTIVE CORPCOM34959J10849,453587,332SH OTR200587,332
FORTIVE CORPCOM34959J10839,947474,425SH DFND1 4459,842014,583
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1012,179119,866SH DFND1 4119,86600
FORUM ENERGY TECHNOLOGIES INCOM34984V10058556,488SH OTR20056,488
FORUM ENERGY TECHNOLOGIES INCOM34984V10017,7451,714,458SH DFND1 41,619,67813,83580,945
FORWARD AIR CORPCOM3498531012,96541,351SH DFND1 441,35100
FOUNDATION BLDG MATLS INCCOM3503921062,479198,772SH DFND1 4198,77200
FREEPORT-MCMORAN INCCL B35671D8573,845276,227SH DFND1 4276,22700
FREIGHTCAR AMER INCCOM35702310013,204821,685SH DFND1 4472,9850348,700
FREIGHTCAR AMER INCCOM3570231003,140195,413SH DFND3195,41300
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291064,40285,607SH DFND1 485,60700
FRESH DEL MONTE PRODUCE INCORDG3673810523,258686,276SH DFND1 4648,2155,49932,562
FRONT YD RESIDENTIAL CORPCOM35904G1071,100101,363SH DFND1 4101,36300
FTI CONSULTING INCCOM30294110946,115630,072SH DFND1 4596,3195,86427,889
FTI CONSULTING INCCOM3029411091,84725,239SH OTR20025,239
FULTON FINL CORP PACOM3602711002,132128,060SH DFND1 4128,06000
FULTON FINL CORP PACOM3602711002,156129,500SH DFND3129,50000
GAIN CAP HLDGS INCCOM36268W1001,907293,425SH DFND1 4293,42500
GALLAGHER ARTHUR J & COCOM3635761094,08154,822SH DFND1 454,82200
GARDNER DENVER HLDGS INCCOM36555P10784629,841SH DFND1 429,84100
GENERAC HLDGS INCCOM3687361046,158109,159SH DFND1 4109,15900
GENERAC HLDGS INCCOM3687361042,34141,500SH DFND341,50000
GENERAL DYNAMICS CORPCOM36955010848,992239,313SH DFND1 4231,95007,363
GENERAL ELECTRIC COCOM3696041033,812337,607SH DFND1 4337,60700
GEO GROUP INC NEWCOM36162J1061,72568,565SH DFND1 468,56500
GEO GROUP INC NEWCOM36162J1061,74769,452SH DFND369,45200
GERDAU S ASPON ADR REP PFD3737371052,947700,000SH DFND3700,00000
GETTY RLTY CORP NEWCOM3742971092,897101,420SH DFND1 4101,42000
GETTY RLTY CORP NEWCOM3742971092,70594,700SH DFND394,70000
GILEAD SCIENCES INCCOM375558103450,0735,829,202SH DFND1 45,477,84813,044338,310
GILEAD SCIENCES INCCOM375558103156,2422,023,596SH OTR2470,15701,553,439
GILEAD SCIENCES INCCOM37555810340,619526,091SH DFND3526,09100
GLADSTONE CAPITAL CORPCOM37653510061865,095SH DFND1 465,09500
GLADSTONE COML CORPCOM3765361081,21663,480SH DFND1 463,48000
GLOBAL INDTY LTD CAYMANUSD CL A SHSG3933F10512,420329,435SH DFND1 4314,9425,2119,282
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1021,601111,691SH DFND1 4111,69100
GOLDMAN SACHS GROUP INCCOM38141G104103,005459,352SH OTR2167,8920291,460
GOLDMAN SACHS GROUP INCCOM38141G104548,7002,446,933SH DFND1 42,074,0394,601368,293
GOLDMAN SACHS GROUP INCCOM38141G10441,257183,985SH DFND3183,98500
GRAFTECH INTL LTDCOM384313508123,6136,335,868SH DFND1 45,266,15501,069,713
GRAFTECH INTL LTDCOM38431350834,5471,770,722SH OTR2001,770,722
GRAHAM CORPCOM3845561062,884102,382SH DFND1 4102,38200
GRANITE CONSTR INCCOM38732810730,346664,019SH DFND1 4629,0964,97829,945
GRANITE CONSTR INCCOM3873281071,04222,800SH DFND322,80000
GRANITE CONSTR INCCOM38732810792020,142SH OTR20020,142
GRAPHIC PACKAGING HLDG COCOM388689101315,85322,544,846SH DFND1 421,831,11252,833660,901
GRAPHIC PACKAGING HLDG COCOM38868910166,7724,766,041SH OTR2004,766,041
GREAT LAKES DREDGE & DOCK COCOM3906071097,5551,218,530SH DFND1 4594,5300624,000
GREAT LAKES DREDGE & DOCK COCOM3906071092,505404,000SH DFND3404,00000
GREENHILL & CO INCCOM3952591043,060116,126SH DFND1 4116,12600
GROUP 1 AUTOMOTIVE INCCOM39890510913,762212,057SH DFND1 4199,5331,58410,940
GROUP 1 AUTOMOTIVE INCCOM3989051094607,093SH OTR2007,093
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2026,15430,000SH DFND330,00000
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910029211,464SH DFND1 411,46400
GULFPORT ENERGY CORPCOM NEW40263530411,5251,107,155SH OTR2001,107,155
GULFPORT ENERGY CORPCOM NEW40263530425,6662,465,485SH DFND1 42,368,83510,56486,086
GULFPORT ENERGY CORPCOM NEW4026353042,852274,000SH DFND3274,00000
HACKETT GROUP INCCOM4046091099,953493,970SH DFND1 4231,0700262,900
HALLIBURTON COCOM4062161018,204202,420SH DFND1 4202,42000
HALLMARK FINL SVCS INC ECCOM NEW40624Q2034,969451,700SH DFND1 489,0000362,700
HANMI FINL CORPCOM NEW41049520422,832916,960SH DFND1 4869,0688,17939,713
HANMI FINL CORPCOM NEW41049520489736,011SH OTR20036,011
HANOVER INS GROUP INCCOM41086710547,272383,169SH DFND1 4363,5374,26815,364
HANOVER INS GROUP INCCOM4108671051,1849,600SH DFND39,60000
HANOVER INS GROUP INCCOM4108671052,21917,988SH OTR20017,988
HARRIS CORP DELCOM41387510518,071106,798SH OTR200106,798
HARRIS CORP DELCOM413875105225,7981,334,424SH DFND1 41,296,143038,281
HASBRO INCCOM4180561077,10367,571SH OTR20067,571
HASBRO INCCOM41805610787,910836,283SH DFND1 4812,052024,231
HAYNES INTERNATIONAL INCCOM NEW42087720110,475295,060SH DFND1 4122,5600172,500
HAYNES INTERNATIONAL INCCOM NEW4208772012,46269,346SH DFND369,34600
HCA HEALTHCARE INCCOM40412C10110,58876,107SH DFND1 476,10700
HD SUPPLY HLDGS INCCOM40416M10520,910488,677SH DFND1 4488,67700
HERITAGE FINL CORP WASHCOM42722X1064,910139,692SH DFND1 4139,69200
HEWLETT PACKARD ENTERPRISE CCOM42824C10970,7084,335,256SH OTR2004,335,256
HEWLETT PACKARD ENTERPRISE CCOM42824C10995,4175,850,219SH DFND1 45,739,8310110,388
HEXCEL CORP NEWCOM4282911082,31734,556SH DFND1 434,55600
HIBBETT SPORTS INCCOM4285671011,61585,900SH DFND385,90000
HIBBETT SPORTS INCCOM4285671014,695249,710SH DFND1 4117,4100132,300
HIGHPOINT RES CORPCOM43114K1088,3721,715,520SH DFND1 4787,9200927,600
HIGHPOINT RES CORPCOM43114K1082,369485,500SH DFND3485,50000
HILLENBRAND INCCOM43157110817,530335,191SH DFND1 4317,1002,78615,305
HILLENBRAND INCCOM43157110863212,076SH OTR20012,076
HOMESTREET INCCOM43785V1023,135118,300SH DFND3118,30000
HOMESTREET INCCOM43785V1029,526359,490SH DFND1 4178,1900181,300
HOPE BANCORP INCCOM43940T1093,544219,148SH DFND1 4219,14800
HP INCCOM40434L105850,50733,003,778SH DFND1 430,422,98947,9522,532,837
HP INCCOM40434L10549,3001,913,070SH DFND31,913,07000
HP INCCOM40434L105161,6336,272,122SH OTR21,761,61504,510,507
HUBBELL INCCOM44351060799,165742,417SH DFND1 4719,705022,712
HUBBELL INCCOM4435106078,63164,617SH OTR20064,617
HUNTINGTON BANCSHARES INCCOM446150104390,60526,179,974SH DFND1 425,450,0480729,926
HUNTINGTON BANCSHARES INCCOM44615010487,4185,859,111SH OTR2005,859,111
HUNTINGTON INGALLS INDS INCCOM446413106114,564447,374SH DFND1 4432,737014,637
HUNTINGTON INGALLS INDS INCCOM4464131069,37736,618SH OTR20036,618
HURON CONSULTING GROUP INCCOM44746210221,720439,668SH OTR200439,668
HURON CONSULTING GROUP INCCOM44746210248,623984,262SH DFND1 4937,8245,03941,399
HUTTIG BLDG PRODS INCCOM448451104818193,900SH DFND1 438,2000155,700
IAC INTERACTIVECORPCOM44919P50861,318282,936SH DFND1 4274,29008,646
IAC INTERACTIVECORPCOM44919P5085,22724,120SH OTR20024,120
ICF INTL INCCOM44925C10322,067292,472SH DFND1 4231,472061,000
ICF INTL INCCOM44925C1032,88238,200SH DFND338,20000
ICICI BK LTDADR45104G1048,4901,000,000SH DFND31,000,00000
ICON PLCSHSG4705A100225,0761,463,910SH DFND1 41,415,5082,70845,694
ICON PLCSHSG4705A10015,28199,389SH OTR20099,389
IHS MARKIT LTDSHSG475671053,76969,845SH DFND1 469,84500
INDEPENDENT BANK CORP MICHCOM NEW4538386095,920250,300SH DFND1 449,3000201,000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,00043,480SH DFND1 443,48000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,01244,000SH DFND344,00000
INFOSYS LTDSPONSORED ADR4567881083,896383,062SH DFND1 4383,06200
INFOSYS LTDSPONSORED ADR4567881088,136800,000SH DFND3800,00000
INFOSYS LTDSPONSORED ADR45678810832331,738SH OTR231,73800
INGERSOLL-RAND PLCSHSG4779110178,505767,396SH DFND1 4743,651023,745
INGERSOLL-RAND PLCSHSG477911016,69565,442SH OTR20065,442
INNOPHOS HOLDINGS INCCOM45774N1085,948133,973SH DFND1 4133,97300
INSIGHT ENTERPRISES INCCOM45765U10351,901959,534SH DFND1 4910,4528,56440,518
INSIGHT ENTERPRISES INCCOM45765U1032,29842,492SH OTR20042,492
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520815,979242,585SH DFND1 4230,7522,1269,707
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852085668,598SH OTR2008,598
INTERDIGITAL INCCOM45867G1014,85660,695SH DFND1 460,69500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1086,128310,296SH DFND1 4310,29600
INTERPUBLIC GROUP COS INCCOM46069010069,8273,053,212SH DFND1 42,986,910066,302
INTERPUBLIC GROUP COS INCCOM46069010060,2452,634,251SH OTR2002,634,251
INVESTORS REAL ESTATE TRSH BEN INT4617301034,479749,040SH DFND1 4314,2400434,800
INVESTORS REAL ESTATE TRSH BEN INT4617301031,252209,400SH DFND3209,40000
IQVIA HLDGS INCCOM46266C10532,980254,202SH DFND1 4254,20200
ISHARES INCMSCI STH KOR ETF46428677211,954175,100SH DFND3175,10000
ISHARES INCMSCI TAIWAN ETF46434G7729,968264,400SH DFND3264,40000
ISHARES TRCORE US AGGBD ET46428722628,058265,901SH DFND1 4265,90100
ISHARES TRRUS 1000 VAL ETF4642875982802,213SH DFND1 42,21300
ISHARES TRRUS 2000 VAL ETF46428763016,693125,510SH DFND1 4125,51000
ISHARES TRRUSSELL 2000 ETF4642876554,42426,250SH DFND1 426,25000
ITT INCCOM45073V1088,033131,122SH OTR200131,122
ITT INCCOM45073V108129,9742,121,670SH DFND1 42,074,670047,000
JABIL INCCOM46631310345,6021,683,985SH DFND1 41,642,723041,262
JABIL INCCOM46631310343,7871,616,955SH OTR2001,616,955
JACOBS ENGR GROUP INC DELCOM4698141074,93964,558SH DFND1 464,55800
JAGGED PEAK ENERGY INCCOM47009K10763,9434,623,514SH DFND1 43,633,08218,416972,016
JAGGED PEAK ENERGY INCCOM47009K1071,10780,017SH OTR20080,017
JAMES RIV GROUP LTDCOMG5005R1077,091166,382SH DFND1 4166,38200
JAZZ PHARMACEUTICALS PLCSHS USDG5087110549,318293,334SH OTR200293,334
JAZZ PHARMACEUTICALS PLCSHS USDG50871105138,494823,731SH DFND1 4800,377023,354
JD COM INCSPON ADR CL A47215P1062,14182,069SH DFND1 482,06900
JEFFERIES FINL GROUP INCCOM47233W10915,096687,411SH DFND1 4637,195050,216
JOHNSON & JOHNSONCOM4781601041,388,26310,047,500SH DFND1 49,199,97324,728822,799
JOHNSON & JOHNSONCOM478160104138,5341,002,633SH DFND31,002,63300
JOHNSON & JOHNSONCOM478160104273,3261,978,184SH OTR2938,11401,040,070
JOINT CORPCOM47973J1022,082243,531SH DFND1 447,9000195,631
JONES LANG LASALLE INCCOM48020Q10710,50672,794SH DFND1 467,06705,727
JPMORGAN CHASE & COCOM46625H1001,277,23811,319,022SH DFND1 410,635,12526,780657,117
JPMORGAN CHASE & COCOM46625H100126,1121,117,617SH DFND31,117,61700
JPMORGAN CHASE & COCOM46625H100371,9913,296,622SH OTR21,032,69002,263,932
KAR AUCTION SVCS INCCOM48238T109135,8502,275,932SH DFND1 42,207,768068,164
KAR AUCTION SVCS INCCOM48238T10929,016486,119SH OTR200486,119
KBR INCCOM48242W1069,759461,874SH DFND1 4461,87400
KBR INCCOM48242W1064,251201,200SH DFND3201,20000
KEARNY FINL CORP MDCOM48716P10872852,560SH DFND1 452,56000
KEARNY FINL CORP MDCOM48716P10873453,000SH DFND353,00000
KELLOGG COCOM4878361085,33976,246SH DFND1 476,24600
KEMPER CORP DELCOM4884011002,96936,900SH DFND336,90000
KEMPER CORP DELCOM4884011002,92836,400SH DFND1 436,40000
KENNEDY-WILSON HLDGS INCCOM4893981072,666123,990SH DFND1 4123,99000
KENNEDY-WILSON HLDGS INCCOM4893981072,698125,500SH DFND3125,50000
KERYX BIOPHARMACEUTICALS INCCOM492515101971285,530SH DFND1 4285,53000
KEY ENERGY SVCS INC DELCOM49309J1034,038352,934SH DFND1 4352,93400
KEYCORP NEWCOM493267108112,6625,664,275SH OTR21,000,37504,663,900
KEYCORP NEWCOM493267108472,85623,773,577SH DFND1 421,810,67325,3921,937,512
KEYCORP NEWCOM49326710821,7271,092,347SH DFND31,092,34700
KEYW HLDG CORPCOM4937231003,528407,360SH DFND1 4204,6600202,700
KEYW HLDG CORPCOM4937231001,140131,600SH DFND3131,60000
KILROY RLTY CORPCOM49427F10872,6681,013,647SH DFND1 4982,621031,026
KILROY RLTY CORPCOM49427F1086,22386,798SH OTR20086,798
KLA-TENCOR CORPCOM482480100141,9731,395,864SH DFND1 41,362,029033,835
KLA-TENCOR CORPCOM48248010043,964432,245SH OTR200432,245
KNIGHT SWIFT TRANSN HLDGS INCL A49904910457216,600SH DFND1 416,60000
KORN FERRY INTLCOM NEW5006432002,58352,451SH DFND1 452,45100
KOSMOS ENERGY LTDSHSG5315B10738,7804,147,591SH DFND1 44,011,26625,603110,722
KROGER COCOM5010441015,981205,473SH DFND1 4205,47300
KT CORPSPONSORED ADR48268K10137,4892,524,510SH DFND1 41,880,8410643,669
L3 TECHNOLOGIES INCCOM50241310762,425293,598SH DFND1 4284,59609,002
L3 TECHNOLOGIES INCCOM5024131075,33625,096SH OTR20025,096
LA Z BOY INCCOM50533610727,936884,037SH DFND1 4833,3027,39743,338
LA Z BOY INCCOM50533610797530,843SH OTR20030,843
LABORATORY CORP AMER HLDGSCOM NEW50540R409629,9983,627,350SH DFND1 43,214,3633,495409,492
LABORATORY CORP AMER HLDGSCOM NEW50540R40924,569141,462SH DFND3141,46200
LABORATORY CORP AMER HLDGSCOM NEW50540R409120,927696,262SH OTR2132,0290564,233
LADDER CAP CORPCL A5057431042,010118,640SH DFND1 4118,64000
LADDER CAP CORPCL A5057431042,033120,000SH DFND3120,00000
LANTHEUS HLDGS INCCOM51654410384256,300SH DFND1 411,100045,200
LAS VEGAS SANDS CORPCOM51783410721,179356,962SH DFND1 4347,18909,773
LAS VEGAS SANDS CORPCOM51783410722,727383,067SH OTR200383,067
LAZARD LTDSHS AG540501023,65876,002SH DFND1 476,00200
LCI INDSCOM50189K10342,292510,776SH DFND1 4483,1723,93523,669
LCI INDSCOM50189K1031,31915,925SH OTR20015,925
LEAR CORPCOM NEW521865204177,4081,223,500SH DFND1 41,193,684029,816
LEAR CORPCOM NEW52186520449,866343,900SH OTR200343,900
LEGG MASON INCCOM5249011053,248104,000SH DFND1 4104,00000
LEIDOS HLDGS INCCOM52532710240,340583,286SH OTR200583,286
LEIDOS HLDGS INCCOM525327102228,0783,297,831SH DFND1 43,213,563084,268
LGI HOMES INCCOM50187T1061,18625,000SH DFND1 425,00000
LGI HOMES INCCOM50187T1061,20025,300SH DFND325,30000
LHC GROUP INCCOM50187A10711,505111,708SH DFND1 4111,70800
LIBBEY INCCOM5298981084,996570,970SH DFND1 4275,4700295,500
LIBBEY INCCOM5298981081,684192,400SH DFND3192,40000
LIBERTY GLOBAL PLCSHS CL CG5480U12014,294507,612SH DFND3507,61200
LIBERTY GLOBAL PLCSHS CL CG5480U12015,514550,940SH OTR2479,734071,206
LIBERTY GLOBAL PLCSHS CL CG5480U120164,3355,835,749SH DFND1 45,593,66512,559229,525
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1287,772376,749SH DFND1 4376,74900
LIFEPOINT HEALTH INCCOM53219L10952,262811,518SH DFND1 4771,6307,48032,408
LIFEPOINT HEALTH INCCOM53219L1092,08832,422SH OTR20032,422
LIFETIME BRANDS INCCOM53222Q1031,092100,178SH DFND1 419,700080,478
LIONS GATE ENTMNT CORPCL B NON VTG5359195002,899124,425SH DFND1 4113,371011,054
LIQUIDITY SERVICES INCCOM53635B1073,137493,961SH DFND1 4262,4610231,500
LITHIA MTRS INCCL A5367971032,08925,576SH OTR20025,576
LITHIA MTRS INCCL A53679710360,035735,186SH DFND1 4697,5786,32431,284
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910916,0355,274,752SH OTR24,553,7380721,014
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910914,8204,875,020SH DFND34,875,02000
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109116,24538,238,348SH DFND1 435,921,502101,9742,214,872
LOEWS CORPCOM540424108245,8734,894,939SH DFND1 44,406,4290488,510
LOEWS CORPCOM54042410894,1321,874,014SH OTR2001,874,014
LOWES COS INCCOM548661107355,8203,098,937SH DFND1 42,673,8974,530420,510
LOWES COS INCCOM54866110721,187184,524SH DFND3184,52400
LOWES COS INCCOM54866110788,771773,129SH OTR2168,3990604,730
LTC PPTYS INCCOM50217510282518,700SH DFND318,70000
LTC PPTYS INCCOM50217510281618,490SH DFND1 418,49000
LUTHER BURBANK CORPCOM5505501073,885357,077SH DFND1 4357,07700
MACYS INCCOM55616P1041,65747,700SH DFND1 447,70000
MADDEN STEVEN LTDCOM55626910859,5551,125,802SH DFND1 41,064,6769,83951,287
MADDEN STEVEN LTDCOM5562691082,38245,033SH OTR20045,033
MAMMOTH ENERGY SVCS INCCOM56155L1084,050139,180SH DFND1 4139,18000
MAMMOTH ENERGY SVCS INCCOM56155L1083,250111,668SH DFND3111,66800
MANITEX INTL INCCOM5634201083,364319,458SH DFND1 4319,45800
MANPOWERGROUP INCCOM56418H10045,213525,981SH OTR200525,981
MANPOWERGROUP INCCOM56418H100152,9211,778,975SH DFND1 41,727,096051,879
MARATHON OIL CORPCOM565849106117,5835,050,809SH OTR21,072,45203,978,357
MARATHON OIL CORPCOM56584910627,3581,175,191SH DFND31,175,19100
MARATHON OIL CORPCOM565849106323,00313,874,709SH DFND1 413,137,72228,793708,194
MARATHON PETE CORPCOM56585A102448,6605,610,358SH DFND1 45,296,92411,025302,409
MARATHON PETE CORPCOM56585A10235,515444,109SH DFND3444,10900
MARATHON PETE CORPCOM56585A10251,107639,080SH OTR2403,2740235,806
MARCUS & MILLICHAP INCCOM5663241091,29737,368SH DFND1 437,36800
MARSH & MCLENNAN COS INCCOM5717481027,49890,649SH OTR20090,649
MARSH & MCLENNAN COS INCCOM571748102121,8931,473,565SH DFND1 41,441,108032,457
MARVELL TECHNOLOGY GROUP LTDORDG5876H105263,53313,654,565SH DFND1 412,093,40501,561,160
MARVELL TECHNOLOGY GROUP LTDORDG5876H10512,134628,711SH OTR200628,711
MASCO CORPCOM574599106331,5489,058,690SH DFND1 47,981,26301,077,427
MASCO CORPCOM57459910638,2001,043,713SH OTR2001,043,713
MASTERCARD INCORPORATEDCL A57636Q1043731,674SH DFND1 41,67400
MATRIX SVC COCOM5768531055,074205,850SH DFND1 492,2500113,600
MATRIX SVC COCOM5768531051,43258,100SH DFND358,10000
MATTHEWS INTL CORPCL A57712810192318,396SH DFND318,39600
MATTHEWS INTL CORPCL A57712810191218,190SH DFND1 418,19000
MAXIMUS INCCOM57793310499315,263SH OTR20015,263
MAXIMUS INCCOM57793310422,160340,604SH DFND1 4324,9493,77211,883
MCDERMOTT INTL INCCOM5800377032,819152,970SH DFND1 4152,97000
MCDERMOTT INTL INCCOM5800377032,547138,200SH DFND3138,20000
MCKESSON CORPCOM58155Q103639,3994,820,195SH DFND1 44,395,5695,139419,487
MCKESSON CORPCOM58155Q10327,840209,874SH DFND3209,87400
MCKESSON CORPCOM58155Q103133,1521,003,781SH OTR2191,1320812,649
MDC PARTNERS INCCL A SUB VTG5526971041,189286,530SH DFND3286,53000
MDC PARTNERS INCCL A SUB VTG5526971043,601867,810SH DFND1 4417,7100450,100
MEDEQUITIES RLTY TR INCCOM58409L3063,436353,488SH DFND1 4353,48800
MEDTRONIC PLCSHSG5960L10340,611412,836SH DFND3412,83600
MEDTRONIC PLCSHSG5960L103177,9321,808,807SH OTR2385,79301,423,014
MEDTRONIC PLCSHSG5960L103434,9014,421,072SH DFND1 44,187,77910,188223,105
MELCO RESORT ENTERTAINMENT LADR5854641006,457305,307SH DFND1 4296,20109,106
MELCO RESORT ENTERTAINMENT LADR5854641007,549356,939SH OTR200356,939
MERCHANTS BANCORP INDCOM58844R1084,006157,612SH DFND1 4157,61200
MERCK & CO INCCOM58933Y10562,880886,385SH DFND3886,38500
MERCK & CO INCCOM58933Y105228,1963,216,749SH OTR2911,79702,304,952
MERCK & CO INCCOM58933Y105660,5369,311,195SH DFND1 48,743,55722,442545,196
MERIDIAN BANCORP INC MDCOM58958U1032,901170,640SH DFND1 472,840097,800
MERIDIAN BANCORP INC MDCOM58958U10383849,300SH DFND349,30000
MESA AIR GROUP INCCOM NEW5904791356,017434,150SH DFND1 4211,0500223,100
MESA AIR GROUP INCCOM NEW5904791352,006144,708SH DFND3144,70800
METHANEX CORPCOM59151K108128,4731,624,188SH DFND1 41,521,8845,25297,052
METHANEX CORPCOM59151K10816,742211,658SH DFND3211,65800
METHANEX CORPCOM59151K10818,330231,731SH OTR2199,625032,106
METLIFE INCCOM59156R10858,7231,256,914SH DFND1 41,224,190032,724
METLIFE INCCOM59156R10861,3011,312,094SH OTR2001,312,094
MFA FINL INCCOM55272X1021,629221,671SH OTR200221,671
MFA FINL INCCOM55272X10238,5165,240,217SH DFND1 44,964,40349,189226,625
MGIC INVT CORP WISCOM5528481032,684201,660SH DFND1 4201,66000
MGIC INVT CORP WISCOM5528481032,713203,800SH DFND3203,80000
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373046,734364,398SH DFND1 4364,39800
MICRON TECHNOLOGY INCCOM5951121034008,836SH DFND1 48,83600
MICROSOFT CORPCOM594918104119,1761,042,023SH OTR2256,0980785,925
MICROSOFT CORPCOM594918104749,4656,552,986SH DFND1 45,232,2646,8741,313,848
MICROSOFT CORPCOM59491810431,092271,858SH DFND3271,85800
MICROSTRATEGY INCCL A NEW5949724088165,800SH DFND35,80000
MICROSTRATEGY INCCL A NEW5949724088025,700SH DFND1 45,70000
MINERALS TECHNOLOGIES INCCOM60315810642,603630,218SH DFND1 4595,6205,05829,540
MINERALS TECHNOLOGIES INCCOM6031581061,36620,204SH OTR20020,204
MITCHAM INDS INCCOM6065011041,826439,897SH DFND1 4439,89700
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091093,222377,771SH DFND1 4377,77100
MOMO INCADR60879B10732,953752,355SH DFND1 4729,717022,638
MOMO INCADR60879B10738,759884,905SH OTR200884,905
MOODYS CORPCOM615369105141,753847,805SH DFND1 4826,174021,631
MOODYS CORPCOM61536910510,30461,624SH OTR20061,624
MORGAN STANLEYCOM NEW617446448126,7602,721,917SH DFND1 41,862,2310859,686
MOSAIC CO NEWCOM61945C103267,2658,228,599SH DFND1 47,508,2050720,394
MOSAIC CO NEWCOM61945C10339,0031,200,843SH OTR2001,200,843
MPLX LPCOM UNIT REP LTD55336V1004,533130,695SH DFND1 4130,69500
NATIONAL BK HLDGS CORPCL A6337071046,384169,570SH DFND1 472,270097,300
NATIONAL BK HLDGS CORPCL A6337071041,83748,800SH DFND348,80000
NATIONAL GEN HLDGS CORPCOM6362203031,61660,214SH OTR20060,214
NATIONAL GEN HLDGS CORPCOM63622030347,2511,760,455SH DFND1 41,661,08514,28185,089
NATURAL GAS SERVICES GROUPCOM63886Q1092,347111,209SH DFND1 421,900089,309
NAVIENT CORPORATIONCOM63938C108177,70413,182,821SH DFND1 412,690,60840,323451,890
NAVIENT CORPORATIONCOM63938C10837,3332,769,528SH OTR2002,769,528
NAVIGANT CONSULTING INCCOM63935N10730,4101,318,736SH DFND1 41,247,68913,30957,738
NAVIGANT CONSULTING INCCOM63935N1071,36159,027SH OTR20059,027
NAVIGATORS GROUP INCCOM63890410216,178234,126SH DFND1 4225,1612,8736,092
NAVIGATORS GROUP INCCOM6389041021,88427,272SH OTR20027,272
NCR CORP NEWCOM62886E10897134,184SH OTR20034,184
NCR CORP NEWCOM62886E10828,6981,010,140SH DFND1 4954,8168,29247,032
NCS MULTISTAGE HLDGS INCCOM6288771022,435147,470SH DFND1 466,070081,400
NCS MULTISTAGE HLDGS INCCOM62887710276946,581SH DFND346,58100
NELNET INCCL A64031N10863,9091,117,873SH DFND1 41,060,38611,44646,041
NELNET INCCL A64031N1082,89850,685SH OTR20050,685
NEOPHOTONICS CORPCOM64051T1008,5021,024,380SH DFND1 4522,4800501,900
NEOPHOTONICS CORPCOM64051T1002,686323,600SH DFND3323,60000
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2061,621202,671SH DFND1 4202,67100
NETAPP INCCOM64110D10462,800731,162SH OTR2326,9340404,228
NETAPP INCCOM64110D104460,6345,363,074SH DFND1 44,836,7478,401517,926
NETAPP INCCOM64110D10429,159339,495SH DFND3339,49500
NETEASE INCSPONSORED ADR64110W10290,471396,366SH DFND1 4384,265012,101
NETEASE INCSPONSORED ADR64110W10227,331119,741SH OTR200119,741
NETGEAR INCCOM64111Q10419,731313,933SH DFND1 4302,4763,8047,653
NETGEAR INCCOM64111Q1041,03616,481SH OTR20016,481
NETSCOUT SYS INCCOM64115T1041,08943,140SH DFND1 443,14000
NETSCOUT SYS INCCOM64115T1041,09843,500SH DFND343,50000
NETSOL TECHNOLOGIES INCCOM PAR $.00164115A4022,023306,560SH DFND1 487,9970218,563
NEWFIELD EXPL COCOM65129010819,765685,562SH OTR200685,562
NEWFIELD EXPL COCOM65129010816,518572,952SH DFND1 4555,418017,534
NEWMONT MINING CORPCOM6516391061,56551,818SH DFND1 48,349043,469
NEXPOINT RESIDENTIAL TR INCCOM65341D10298929,800SH DFND329,80000
NEXPOINT RESIDENTIAL TR INCCOM65341D1028,364251,940SH DFND1 478,2400173,700
NINE ENERGY SVC INCCOM65441V10110,261335,541SH DFND1 4290,841044,700
NINE ENERGY SVC INCCOM65441V10188428,900SH DFND328,90000
NMI HLDGS INCCL A62920930516,249717,410SH DFND1 4693,2567,99516,159
NMI HLDGS INCCL A62920930572832,138SH OTR20032,138
NN INCCOM6293371061,15373,935SH DFND373,93500
NN INCCOM6293371066,699429,422SH DFND1 4314,9220114,500
NOBLE ENERGY INCCOM65504410526,913862,869SH OTR2405,2900457,579
NOBLE ENERGY INCCOM65504410513,639437,283SH DFND3437,28300
NOBLE ENERGY INCCOM655044105288,1419,238,236SH DFND1 48,856,50110,767370,968
NOMAD FOODS LTDUSD ORD SHSG6564A105221,57810,936,701SH DFND1 49,753,38001,183,321
NOMAD FOODS LTDUSD ORD SHSG6564A1058,699429,379SH OTR200429,379
NORDSTROM INCCOM655664100208,6793,489,030SH DFND1 42,939,8310549,199
NORDSTROM INCCOM65566410032,246539,146SH OTR200539,146
NORTHEAST BANCORPCOM NEW6639042093,774173,900SH DFND1 434,3000139,600
NORTHFIELD BANCORP INC DELCOM66611T1081,632102,500SH DFND3102,50000
NORTHFIELD BANCORP INC DELCOM66611T1081,613101,310SH DFND1 4101,31000
NORTHROP GRUMMAN CORPCOM66680710245,978144,872SH DFND1 485,266059,606
NORTHWESTERN CORPCOM NEW6680743051,03217,600SH DFND317,60000
NORTHWESTERN CORPCOM NEW6680743051,01117,230SH DFND1 417,23000
NOVARTIS A GSPONSORED ADR66987V109326,9833,795,065SH DFND1 43,626,7187,118161,229
NOVARTIS A GSPONSORED ADR66987V10924,979289,913SH DFND3289,91300
NOVARTIS A GSPONSORED ADR66987V109129,4101,501,971SH OTR2264,77701,237,194
NOW INCCOM67011P1003,165191,255SH DFND1 4191,25500
NUANCE COMMUNICATIONS INCCOM67020Y1002,672154,300SH DFND1 4154,30000
NUTRIEN LTDCOM67077M108460,2107,975,905SH DFND1 47,101,1628,066866,677
NUTRIEN LTDCOM67077M10832,640565,688SH OTR2301,8160263,872
NUTRIEN LTDCOM67077M10819,090330,847SH DFND3330,84700
OAKTREE CAP GROUP LLCUNIT CL A6740012013,02873,145SH DFND1 473,14500
OCCIDENTAL PETE CORP DELCOM6745991052032,474SH DFND1 42,47400
OCEANEERING INTL INCCOM6752321023,974143,988SH DFND1 4143,98800
OLD SECOND BANCORP INC ILLCOM6802771008,572554,800SH DFND1 4109,3000445,500
OLIN CORPCOM PAR $16806652053,891151,501SH DFND1 4139,444012,057
OMNICOM GROUP INCCOM68191910627,330401,793SH OTR200401,793
OMNICOM GROUP INCCOM68191910677,0071,132,122SH DFND1 41,105,032027,090
ON SEMICONDUCTOR CORPCOM68218910557,8823,140,665SH DFND1 43,054,587086,078
ON SEMICONDUCTOR CORPCOM68218910526,3141,427,763SH OTR2001,427,763
ONESPAN INCCOM68287N1002,144112,540SH DFND1 453,640058,900
ONESPAN INCCOM68287N10074739,200SH DFND339,20000
OOMA INCCOM6834161016,238375,780SH DFND1 4133,7800242,000
OOMA INCCOM6834161011,01461,100SH DFND361,10000
ORACLE CORPCOM68389X105226,1464,386,070SH OTR21,259,99903,126,071
ORACLE CORPCOM68389X105914,73417,741,151SH DFND1 415,588,16833,3972,119,586
ORACLE CORPCOM68389X10569,9511,356,692SH DFND31,356,69200
ORIGIN BANCORP INCCOM68621T1021,10329,300SH DFND329,30000
ORIGIN BANCORP INCCOM68621T1023,19084,740SH DFND1 439,840044,900
ORION ENGINEERED CARBONS S ACOML729671097,809243,273SH DFND1 4243,27300
ORION GROUP HOLDINGS INCCOM68628V3089,8281,301,748SH DFND1 4880,6580421,090
ORION GROUP HOLDINGS INCCOM68628V3082,138283,200SH DFND3283,20000
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8631,785566,595SH DFND1 4566,59500
OWENS CORNING NEWCOM69074210162,3021,147,993SH OTR2310,4050837,588
OWENS CORNING NEWCOM690742101415,5897,657,811SH DFND1 46,845,4738,221804,117
OWENS CORNING NEWCOM69074210118,150334,447SH DFND3334,44700
OWENS ILL INCCOM NEW69076840328,3311,507,767SH DFND1 41,430,12113,17664,470
OWENS ILL INCCOM NEW6907684031,01654,048SH OTR20054,048
PACCAR INCCOM693718108215,1023,154,456SH DFND1 43,046,7140107,742
PACCAR INCCOM69371810886,9041,274,440SH OTR2001,274,440
PARATEK PHARMACEUTICALS INCCOM6993743021,088112,143SH DFND1 4112,14300
PARKER HANNIFIN CORPCOM701094104275,3051,496,790SH DFND1 41,458,111038,679
PARKER HANNIFIN CORPCOM70109410420,243110,059SH OTR200110,059
PARSLEY ENERGY INCCL A701877102186,0996,362,362SH DFND1 45,102,71601,259,646
PARSLEY ENERGY INCCL A70187710269,0282,359,938SH OTR2002,359,938
PATTERSON COMPANIES INCCOM70339510315,672640,967SH DFND1 4605,8934,99930,075
PATTERSON COMPANIES INCCOM70339510349620,266SH OTR20020,266
PAYPAL HLDGS INCCOM70450Y1033,34538,083SH DFND1 438,08300
PC CONNECTION INCCOM69318J1002,44362,824SH DFND1 462,82400
PEABODY ENERGY CORP NEWCOM70455110060,3521,693,367SH DFND1 41,182,3500511,017
PEAPACK-GLADSTONE FINL CORPCOM70469910715,310495,629SH DFND1 4331,3631,163163,103
PEAPACK-GLADSTONE FINL CORPCOM7046991071,55450,300SH DFND350,30000
PEAPACK-GLADSTONE FINL CORPCOM7046991071244,011SH OTR2004,011
PENNYMAC FINL SVCS INCCL A70932B1016,123292,966SH DFND1 4292,96600
PEPSICO INCCOM71344810868,289610,811SH DFND1 4581,263029,548
PEPSICO INCCOM71344810886,598774,582SH OTR200774,582
PERFICIENT INCCOM71375U1012,732102,522SH DFND1 4102,52200
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017,322700,000SH DFND3700,00000
PFIZER INCCOM717081103956,73521,709,430SH DFND1 419,677,90853,5191,978,003
PFIZER INCCOM71708110393,1732,114,197SH DFND32,114,19700
PFIZER INCCOM717081103207,4384,707,004SH OTR22,003,22702,703,777
PG&E CORPCOM69331C10854,0301,174,300SH DFND1 41,132,190042,110
PG&E CORPCOM69331C1084,58699,666SH OTR20099,666
PHILIP MORRIS INTL INCCOM71817210917,001208,504SH DFND1 4208,50400
PHILLIPS 66COM71854610452,887469,189SH DFND1 4456,464012,725
PHILLIPS 66COM71854610457,281508,175SH OTR200508,175
PIEDMONT OFFICE REALTY TR INCOM CL A72019020695350,350SH DFND1 450,35000
PIEDMONT OFFICE REALTY TR INCOM CL A72019020696250,800SH DFND350,80000
PINNACLE WEST CAP CORPCOM723484101286,3863,616,902SH DFND1 43,507,0290109,873
PINNACLE WEST CAP CORPCOM72348410124,453308,828SH OTR200308,828
PIONEER NAT RES COCOM723787107403,6732,317,427SH DFND1 42,051,4420265,985
PIONEER NAT RES COCOM72378710785,288489,625SH OTR200489,625
PNM RES INCCOM69349H10779720,200SH DFND320,20000
PNM RES INCCOM69349H10778920,010SH DFND1 420,01000
POLYONE CORPCOM73179P1068,630197,393SH DFND1 4189,2451,3036,845
POLYONE CORPCOM73179P1062375,424SH OTR2005,424
POPULAR INCCOM NEW7331747004,54188,600SH DFND1 488,60000
POPULAR INCCOM NEW7331747004,39785,800SH DFND385,80000
PORTLAND GEN ELEC COCOM NEW73650884714,306313,665SH DFND1 4298,0032,45013,212
PORTLAND GEN ELEC COCOM NEW7365088471,25027,400SH DFND327,40000
PORTLAND GEN ELEC COCOM NEW73650884749210,780SH OTR20010,780
POSCOSPONSORED ADR6934831091,32020,000SH DFND320,00000
POWELL INDS INCCOM7391281062,42266,809SH DFND1 466,80900
PQ GROUP HLDGS INCCOM73943T10334,1031,952,099SH DFND1 41,845,85915,89190,349
PQ GROUP HLDGS INCCOM73943T1031,17066,998SH OTR20066,998
PRA GROUP INCCOM69354N10623,840662,224SH DFND1 4625,6225,34231,260
PRA GROUP INCCOM69354N10678921,916SH OTR20021,916
PREFERRED BK LOS ANGELES CACOM NEW74036740412,933221,072SH DFND1 4208,9611,78610,325
PREFERRED BK LOS ANGELES CACOM NEW7403674044157,092SH OTR2007,092
PROASSURANCE CORPCOM74267C10630,118641,500SH DFND1 4606,4215,50029,579
PROASSURANCE CORPCOM74267C1061,03922,138SH OTR20022,138
PROLOGIS INCCOM74340W10310,475154,517SH OTR200154,517
PROLOGIS INCCOM74340W103125,1341,845,902SH DFND1 41,789,839056,063
PROPETRO HLDG CORPCOM74347M1085,642342,122SH DFND1 4342,12200
PRUDENTIAL FINL INCCOM74432010273,363724,074SH OTR200724,074
PRUDENTIAL FINL INCCOM74432010258,412576,513SH DFND1 4558,818017,695
PURECYCLE CORPCOM NEW7462283034,080353,280SH DFND1 4353,28000
QAD INCCL A74727D3063,57563,110SH DFND1 429,610033,500
QAD INCCL A74727D3061,22921,700SH DFND321,70000
QEP RES INCCOM74733V1006,897609,261SH DFND1 4552,176057,085
QORVO INCCOM74736K10187,5721,138,920SH OTR2001,138,920
QORVO INCCOM74736K101197,5462,569,208SH DFND1 42,487,218081,990
QUANTA SVCS INCCOM74762E1022,55276,462SH DFND1 476,46200
QUANTENNA COMMUNICATIONS INCCOM74766D1001,76695,720SH DFND1 440,220055,500
QUANTENNA COMMUNICATIONS INCCOM74766D10049626,900SH DFND326,90000
QUEST DIAGNOSTICS INCCOM74834L1006,69162,008SH DFND1 462,00800
QURATE RETAIL INCCOM SER A74915M1009,005405,452SH DFND1 4405,45200
RADIAN GROUP INCCOM75023610137,3301,806,013SH DFND1 41,717,89316,72471,396
RADIAN GROUP INCCOM7502361011,39567,476SH OTR20067,476
RADIANT LOGISTICS INCCOM75025X1007,4411,259,100SH DFND1 4295,6000963,500
RAYMOND JAMES FINANCIAL INCCOM754730109284,9413,095,498SH DFND1 43,006,022089,476
RAYMOND JAMES FINANCIAL INCCOM75473010965,171707,997SH OTR200707,997
RAYTHEON COCOM NEW75511150764,441311,822SH DFND1 4219,377092,445
RBB BANCORPCOM74930B1052,971121,281SH DFND1 4121,28100
REALOGY HLDGS CORPCOM75605Y10630,1361,460,065SH DFND1 41,389,76514,24756,053
REALOGY HLDGS CORPCOM75605Y1061,19057,645SH OTR20057,645
RED LION HOTELS CORPCOM7567641063,554284,300SH DFND1 466,1000218,200
REGENCY CTRS CORPCOM758849103159,2032,461,775SH DFND1 42,386,528075,247
REGENCY CTRS CORPCOM75884910313,978216,142SH OTR200216,142
REGIONS FINL CORP NEWCOM7591EP10052,2962,849,905SH OTR21,739,43301,110,472
REGIONS FINL CORP NEWCOM7591EP10034,7281,892,508SH DFND31,892,50800
REGIONS FINL CORP NEWCOM7591EP100487,30526,556,130SH DFND1 425,196,93843,7641,315,428
REINSURANCE GROUP AMER INCCOM NEW75935160425,621177,233SH OTR200177,233
REINSURANCE GROUP AMER INCCOM NEW759351604311,2742,153,252SH DFND1 42,082,365070,887
RENAISSANCERE HOLDINGS LTDCOMG7496G10373,232548,228SH DFND1 4378,5420169,686
RESOLUTE ENERGY CORPCOM NEW76116A3062,69271,190SH DFND1 433,390037,800
RESOLUTE ENERGY CORPCOM NEW76116A30692324,409SH DFND324,40900
RETAIL PPTYS AMER INCCL A76131V20259,1814,854,844SH DFND1 44,703,6400151,204
RETAIL PPTYS AMER INCCL A76131V2025,194426,072SH OTR200426,072
RIBBON COMMUNICATIONS INCCOM7625441043,447504,630SH DFND1 4237,9300266,700
RIBBON COMMUNICATIONS INCCOM7625441041,189174,100SH DFND3174,10000
RIGNET INCCOM7665821001,31164,411SH DFND1 416,611047,800
RIO TINTO PLCSPONSORED ADR767204100129,3552,535,386SH DFND1 42,401,6685,992127,726
RIO TINTO PLCSPONSORED ADR76720410014,718288,479SH DFND3288,47900
RIO TINTO PLCSPONSORED ADR76720410015,522304,240SH OTR2263,538040,702
ROBERT HALF INTL INCCOM770323103286,7764,074,680SH DFND1 43,961,6330113,047
ROBERT HALF INTL INCCOM77032310347,646676,987SH OTR200676,987
ROSEHILL RES INCCL A7773851051,587260,200SH DFND1 451,2000209,000
ROYAL DUTCH SHELL PLCSPONS ADR A780259206516,4257,578,887SH DFND1 47,119,43824,311435,138
ROYAL DUTCH SHELL PLCSPONS ADR A78025920673,3261,076,106SH OTR2901,4400174,666
ROYAL DUTCH SHELL PLCSPONS ADR A78025920665,495961,178SH DFND3961,17800
RTI SURGICAL INCCOM74975N1051,308290,703SH DFND1 457,0000233,703
RUBICON PROJ INCCOM78112V1021,965545,835SH DFND1 4545,83500
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,98120,630SH DFND1 420,63000
S&P GLOBAL INCCOM78409V10426,818137,256SH DFND1 4137,25600
SABRE CORPCOM78573M1045,894225,999SH DFND1 4225,99900
SAFE BULKERS INCCOMY7388L1032,9001,006,958SH DFND1 41,006,95800
SANDRIDGE ENERGY INCCOM NEW80007P8691,180108,529SH DFND1 4108,52900
SCHLUMBERGER LTDCOM80685710813,015213,634SH DFND1 4207,98905,645
SCHOLASTIC CORPCOM80706610591019,495SH OTR20019,495
SCHOLASTIC CORPCOM80706610518,541397,119SH DFND1 4378,9864,29013,843
SCHWAB CHARLES CORP NEWCOM80851310540,091815,690SH DFND1 4800,699014,991
SCHWAB CHARLES CORP NEWCOM80851310529,542601,067SH OTR200601,067
SCHWEITZER-MAUDUIT INTL INCCOM80854110637,513979,193SH DFND1 4934,2104,45640,527
SCHWEITZER-MAUDUIT INTL INCCOM80854110674319,400SH DFND319,40000
SCORPIO TANKERS INCSHSY7542C1063,7571,869,100SH DFND1 4928,4000940,700
SCORPIO TANKERS INCSHSY7542C1061,232613,100SH DFND3613,10000
SEACOR MARINE HLDGS INCCOM78413P1011,93485,462SH DFND1 485,46200
SEASPINE HLDGS CORPCOM81255T1081,987127,700SH DFND1 425,2000102,500
SELECT MED HLDGS CORPCOM81619Q10515,108821,111SH DFND1 4779,4397,41834,254
SELECT MED HLDGS CORPCOM81619Q10559032,044SH OTR20032,044
SERITAGE GROWTH PPTYSCL A81752R1001,91140,250SH DFND1 440,25000
SERITAGE GROWTH PPTYSCL A81752R1001,93840,800SH DFND340,80000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10933,219535,535SH DFND1 4535,53500
SERVICESOURCE INTL INCCOM81763U1002,578904,470SH DFND1 4367,1700537,300
SERVICESOURCE INTL INCCOM81763U100678237,806SH DFND3237,80600
SILVERCREST ASSET MGMT GROUPCL A8283591098,152588,600SH DFND1 4374,1000214,500
SINA CORPORDG814771041,52922,004SH DFND1 422,00400
SIX FLAGS ENTMT CORP NEWCOM83001A10222,903328,026SH DFND1 4328,02600
SK TELECOM LTDSPONSORED ADR78440P1082468,837SH OTR28,83700
SKECHERS U S A INCCL A83056610539,0351,397,619SH DFND1 41,321,76710,76665,086
SKECHERS U S A INCCL A8305661051,21043,307SH OTR20043,307
SKYLINE CHAMPION CORPORATIONCOM8308301051,04336,500SH DFND1 436,50000
SKYLINE CHAMPION CORPORATIONCOM8308301051,05436,900SH DFND336,90000
SKYWORKS SOLUTIONS INCCOM83088M1024,52749,907SH OTR20049,907
SKYWORKS SOLUTIONS INCCOM83088M10252,897583,140SH DFND1 4565,245017,895
SL GREEN RLTY CORPCOM78440X10149,355506,047SH OTR2249,7010256,346
SL GREEN RLTY CORPCOM78440X10126,466271,366SH DFND3271,36600
SL GREEN RLTY CORPCOM78440X101467,2324,790,654SH DFND1 44,567,1166,663216,875
SLM CORPCOM78442P106246,02222,064,763SH DFND1 421,248,83591,759724,169
SLM CORPCOM78442P10629,5702,652,030SH OTR2002,652,030
SMART GLOBAL HLDGS INCSHSG8232Y1019,687337,052SH DFND1 4296,152040,900
SMART GLOBAL HLDGS INCSHSG8232Y10177026,800SH DFND326,80000
SMART SAND INCCOM83191H1071,027249,980SH DFND1 4117,2800132,700
SMART SAND INCCOM83191H10735285,600SH DFND385,60000
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M1034,470236,620SH DFND1 4114,8200121,800
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M1031,48978,800SH DFND378,80000
SONY CORPSPONSORED ADR83569930746,963774,327SH OTR200774,327
SONY CORPSPONSORED ADR83569930738,906641,490SH DFND1 4621,895019,595
SOUTH ST CORPCOM8404411092,02824,729SH DFND1 424,72900
SOUTHWEST AIRLS COCOM844741108477,5217,646,451SH DFND1 47,254,18913,095379,167
SOUTHWEST AIRLS COCOM84474110832,848525,981SH DFND3525,98100
SOUTHWEST AIRLS COCOM84474110852,295837,393SH OTR2483,7020353,691
SPDR S&P 500 ETF TRTR UNIT78462F10316,62757,192SH DFND1 457,19200
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109100,3001,094,140SH DFND1 41,051,159042,981
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410935,357385,697SH OTR200385,697
SPIRIT AIRLS INCCOM8485771022,54454,160SH DFND1 454,16000
SPIRIT AIRLS INCCOM8485771022,36350,300SH DFND350,30000
SPORTSMANS WHSE HLDGS INCCOM84920Y1063,531603,600SH DFND1 4118,8000484,800
STANDARD MTR PRODS INCCOM85366610513,962283,666SH DFND1 4267,8322,50413,330
STANDARD MTR PRODS INCCOM8536661054228,570SH OTR2008,570
STANLEY BLACK & DECKER INCCOM8545021014002,734SH DFND1 42,73400
STARS GROUP INCCOM85570W10040116,086SH DFND1 416,08600
STARWOOD PPTY TR INCCOM85571B10542,8771,992,440SH DFND1 41,879,53720,12592,778
STARWOOD PPTY TR INCCOM85571B1051,78682,978SH OTR20082,978
STATE AUTO FINL CORPCOM8557071052,60085,135SH DFND1 485,13500
STATE BK FINL CORPCOM8561901034,229140,110SH DFND1 466,010074,100
STATE BK FINL CORPCOM8561901031,46148,400SH DFND348,40000
STATE STR CORPCOM857477103140,8921,681,692SH DFND1 41,636,587045,105
STATE STR CORPCOM85747710355,639664,103SH OTR200664,103
STEALTHGAS INCSHSY816691064,8311,356,960SH DFND1 4592,5600764,400
STEALTHGAS INCSHSY81669106998280,300SH DFND3280,30000
STEEL DYNAMICS INCCOM858119100439,4009,723,395SH DFND1 48,665,23011,4361,046,729
STEEL DYNAMICS INCCOM85811910038,498851,917SH OTR2445,5520406,365
STEEL DYNAMICS INCCOM85811910021,060466,037SH DFND3466,03700
STERICYCLE INCCOM8589121083,43458,514SH DFND1 458,51400
STEWART INFORMATION SVCS CORCOM8603721013,12969,524SH DFND1 469,52400
STIFEL FINL CORPCOM86063010247,564927,890SH DFND1 4885,8327,47934,579
STIFEL FINL CORPCOM8606301021,60931,380SH OTR20031,380
STRATTEC SEC CORPCOM8631111001,17432,933SH DFND1 432,93300
SUNCOKE ENERGY INCCOM86722A1031,638140,961SH OTR200140,961
SUNCOKE ENERGY INCCOM86722A10350,4364,340,414SH DFND1 44,099,85634,961205,597
SUNTRUST BKS INCCOM867914103293,8254,399,240SH DFND1 44,272,2940126,946
SUNTRUST BKS INCCOM86791410323,656354,179SH OTR200354,179
SUPERIOR ENERGY SVCS INCCOM86815710848,6054,990,246SH DFND1 44,874,55116,93998,756
SUPERIOR ENERGY SVCS INCCOM86815710867669,361SH OTR20069,361
SVB FINL GROUPCOM78486Q1016,41220,629SH DFND1 418,76101,868
SYKES ENTERPRISES INCCOM87123710334,5111,131,880SH DFND1 41,079,15712,16740,556
SYKES ENTERPRISES INCCOM8712371031,50449,344SH OTR20049,344
SYMANTEC CORPCOM87150310834,2931,611,520SH DFND1 41,562,215049,305
SYMANTEC CORPCOM87150310841,1731,934,837SH OTR2001,934,837
SYNCHRONY FINLCOM87165B103154,7454,978,910SH DFND1 44,860,1280118,782
SYNCHRONY FINLCOM87165B10347,1051,515,598SH OTR2001,515,598
SYNEOS HEALTH INCCL A87166B1021,13221,953SH OTR20021,953
SYNEOS HEALTH INCCL A87166B10238,905754,712SH DFND1 4709,3265,33740,049
SYNNEX CORPCOM87162W10068,231805,562SH DFND1 4624,6972,737178,128
SYNNEX CORPCOM87162W10093711,067SH OTR20011,067
TAHOE RES INCCOM8738681031,411505,803SH DFND1 4505,80300
TAILORED BRANDS INCCOM87403A1073,137124,532SH DFND1 4124,53200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005,741130,000SH DFND3130,00000
TARGA RES CORPCOM87612G10111,285200,411SH DFND1 4200,41100
TARO PHARMACEUTICAL INDS LTDSHSM8737E1082,25122,901SH DFND1 422,90100
TD AMERITRADE HLDG CORPCOM87236Y10850,815961,868SH OTR200961,868
TD AMERITRADE HLDG CORPCOM87236Y108288,6615,463,960SH DFND1 45,314,4710149,489
TE CONNECTIVITY LTDREG SHSH84989104720,7488,196,833SH DFND1 47,537,24810,320649,265
TE CONNECTIVITY LTDREG SHSH8498910436,778418,265SH DFND3418,26500
TE CONNECTIVITY LTDREG SHSH84989104141,2731,606,651SH OTR2391,60701,215,044
TECHNIPFMC PLCCOMG8711010594,8173,034,128SH DFND1 42,954,170079,958
TECHNIPFMC PLCCOMG871101056,569210,196SH OTR200210,196
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1052,772165,997SH DFND1 4165,99700
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1012,5861,105,295SH DFND1 41,105,29500
TEGNA INCCOM87901J1052,289191,372SH DFND1 4173,737017,635
TELEFONICA BRASIL SASPONSORED ADR87936R10613613,975SH OTR213,97500
TERADYNE INCCOM8807701026,563177,461SH DFND1 4160,823016,638
TERNIUM SASPON ADR88089010837,0001,221,530SH DFND1 4859,8580361,672
TERNIUM SASPON ADR8808901083,029100,000SH DFND3100,00000
TERRAFORM PWR INCCOM CL A88104R2093,266282,775SH DFND1 4282,77500
TETRA TECH INC NEWCOM88162G1032,98043,625SH OTR20043,625
TETRA TECH INC NEWCOM88162G10366,623975,451SH DFND1 4928,5638,83938,049
TETRA TECHNOLOGIES INC DELCOM88162F1053,233716,770SH DFND1 4350,0700366,700
TETRA TECHNOLOGIES INC DELCOM88162F1051,003222,451SH DFND3222,45100
TEXTRON INCCOM883203101239,2543,347,617SH DFND1 43,253,105094,512
TEXTRON INCCOM88320310135,290493,778SH OTR200493,778
TIDEWATER INC NEWCOM88642R1091,81858,299SH DFND1 458,29900
TILE SHOP HLDGS INCCOM88677Q1092,362330,400SH DFND1 4155,6000174,800
TILE SHOP HLDGS INCCOM88677Q109814113,900SH DFND3113,90000
TIMKEN COCOM887389104150,3303,015,649SH DFND1 42,927,0444,84383,762
TIMKEN COCOM8873891049,096182,458SH OTR200182,458
TITAN MACHY INCCOM88830R1011,592102,829SH DFND1 420,300082,529
TORCHMARK CORPCOM89102710440,198463,703SH OTR200463,703
TORCHMARK CORPCOM891027104100,4941,159,233SH DFND1 41,120,677038,556
TOWER INTL INCCOM89182610912,489412,871SH DFND1 4311,1710101,700
TOWER INTL INCCOM8918261091,46948,560SH DFND348,56000
TRAVELCENTERS AMER LLCCOM8941741011,787313,513SH DFND1 4313,51300
TRAVELERS COMPANIES INCCOM89417E109209,8991,618,216SH DFND1 41,563,732054,484
TRAVELERS COMPANIES INCCOM89417E10966,147509,964SH OTR200509,964
TRI POINTE GROUP INCCOM87265H10965853,100SH DFND353,10000
TRI POINTE GROUP INCCOM87265H10965352,660SH DFND1 452,66000
TRIBUNE MEDIA COCL A89604750343,2771,126,135SH DFND1 41,110,538015,597
TRIBUNE MEDIA COCL A89604750323,675616,043SH OTR200616,043
TRINITY BIOTECH PLCSPON ADR NEW8964383062,005501,320SH DFND1 4235,0200266,300
TRINITY BIOTECH PLCSPON ADR NEW896438306687171,800SH DFND3171,80000
TRINSEO S ASHSL9340P101214,8042,743,351SH DFND1 42,261,9043,305478,142
TRINSEO S ASHSL9340P10131,329400,115SH OTR200400,115
TTEC HLDGS INCCOM89854H10233,8351,306,386SH DFND1 41,235,73811,17359,475
TTEC HLDGS INCCOM89854H1021,34952,088SH OTR20052,088
TUESDAY MORNING CORPCOM NEW8990355051,016317,500SH DFND1 462,5000255,000
TUTOR PERINI CORPCOM90110910847,9942,552,881SH DFND1 42,185,8859,717357,279
TUTOR PERINI CORPCOM90110910874839,773SH OTR20039,773
TUTOR PERINI CORPCOM9011091083,365179,000SH DFND3179,00000
TWENTY FIRST CENTY FOX INCCL A90130A10163,8291,377,709SH DFND1 4859,7170517,992
TWO HBRS INVT CORPCOM NEW90187B40890,3466,051,276SH DFND1 45,736,96655,923258,387
TWO HBRS INVT CORPCOM NEW90187B4083,707248,322SH OTR200248,322
UMH PPTYS INCCOM9030021034,014256,670SH DFND1 4115,0700141,600
UMH PPTYS INCCOM9030021031,27081,200SH DFND381,20000
UNION PAC CORPCOM90781810811,53470,832SH DFND370,83200
UNION PAC CORPCOM90781810812,30575,567SH OTR265,63109,936
UNION PAC CORPCOM907818108112,678691,997SH DFND1 4652,3691,75337,875
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,30846,900SH DFND346,90000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,97770,900SH DFND1 451,100019,800
UNITED FINL BANCORP INC NEWCOM9103041047,237430,030SH DFND1 4214,4300215,600
UNITED FINL BANCORP INC NEWCOM9103041042,747163,200SH DFND3163,20000
UNITED PARCEL SERVICE INCCL B9113121066,61156,627SH DFND1 456,62700
UNITED TECHNOLOGIES CORPCOM913017109149,4471,068,931SH OTR2405,3470663,584
UNITED TECHNOLOGIES CORPCOM913017109714,9315,113,593SH DFND1 44,475,14010,950627,503
UNITED TECHNOLOGIES CORPCOM91301710960,472432,533SH DFND3432,53300
UNITEDHEALTH GROUP INCCOM91324P10282,764311,095SH OTR265,5600245,535
UNITEDHEALTH GROUP INCCOM91324P10218,74770,468SH DFND370,46800
UNITEDHEALTH GROUP INCCOM91324P102243,680915,954SH DFND1 4870,6831,73843,533
UNITIL CORPCOM9132591071,26724,900SH DFND1 44,900020,000
UNIVERSAL CORP VACOM91345610927,914429,447SH DFND1 4409,8522,17717,418
UNIVERSAL HLTH SVCS INCCL B913903100133,3871,043,388SH DFND1 41,017,738025,650
UNIVERSAL HLTH SVCS INCCL B9139031009,27672,563SH OTR20072,563
UNIVERSAL LOGISTICS HLDGS INCOM91388P1051,87751,000SH DFND1 410,100040,900
UNIVERSAL STAINLESS & ALLOYCOM9138371005,699223,400SH DFND1 451,1000172,300
USA TRUCK INCCOM9029251066,297311,250SH DFND1 477,6500233,600
VALERO ENERGY CORP NEWCOM91913Y1004,04635,572SH DFND1 433,16502,407
VALVOLINE INCCOM92047W1011,84285,647SH OTR20085,647
VALVOLINE INCCOM92047W10151,4302,390,973SH DFND1 42,273,97321,17295,828
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783528,096356,997SH DFND1 4356,99700
VERISIGN INCCOM92343E1024,11825,721SH DFND1 425,72100
VERIZON COMMUNICATIONS INCCOM92343V104735,33213,772,845SH DFND1 411,938,95730,8281,803,060
VERIZON COMMUNICATIONS INCCOM92343V10467,0751,256,313SH DFND31,256,31300
VERIZON COMMUNICATIONS INCCOM92343V10469,9971,311,044SH OTR21,133,5470177,497
VERSUM MATLS INCCOM92532W103145,3264,035,701SH DFND1 43,917,2893,925114,487
VERSUM MATLS INCCOM92532W10336,6851,018,748SH OTR2001,018,748
VIAD CORPCOM NEW92552R4063,54659,846SH DFND1 459,84600
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10523,906567,837SH DFND1 4567,83700
VISA INCCOM CL A92826C8395413,602SH DFND1 43,60200
VISTRA ENERGY CORPCOM92840M10283,5023,356,202SH DFND1 42,033,05601,323,146
W R BERKLEY CORPORATIONCOM084423102239,0622,990,890SH DFND1 42,899,627091,263
W R BERKLEY CORPORATIONCOM08442310261,045763,727SH OTR200763,727
WABCO HLDGS INCCOM92927K10210,04485,159SH OTR20085,159
WABCO HLDGS INCCOM92927K102116,729989,734SH DFND1 4959,464030,270
WALGREENS BOOTS ALLIANCE INCCOM9314271088,162111,963SH DFND1 4111,96300
WALKER & DUNLOP INCCOM93148P1022,47146,728SH OTR20046,728
WALKER & DUNLOP INCCOM93148P10274,1501,402,229SH DFND1 41,324,34211,43266,455
WALMART INCCOM93114210377,019820,135SH DFND1 4504,2880315,847
WASHINGTON FED INCCOM93882410924,339760,605SH DFND1 4725,41311,66523,527
WASHINGTON FED INCCOM9388241091,56148,780SH OTR20048,780
WATERS CORPCOM94184810323,167119,002SH DFND1 4119,00200
WELLS FARGO CO NEWCOM949746101142,2442,706,315SH OTR21,779,5690926,746
WELLS FARGO CO NEWCOM949746101978,60118,618,743SH DFND1 416,722,67347,2281,848,842
WELLS FARGO CO NEWCOM949746101100,7681,917,193SH DFND31,917,19300
WESCO INTL INCCOM95082P10554,267883,103SH OTR200883,103
WESCO INTL INCCOM95082P105213,3713,472,265SH DFND1 43,350,99110,463110,811
WESTERN DIGITAL CORPCOM95810210541,465708,312SH DFND1 4686,703021,609
WESTERN DIGITAL CORPCOM9581021053,55060,648SH OTR20060,648
WESTERN UN COCOM95980210981,9754,300,894SH DFND1 44,203,378097,516
WESTERN UN COCOM9598021095,193272,474SH OTR200272,474
WESTROCK COCOM96145D10526,385493,736SH OTR2426,408067,328
WESTROCK COCOM96145D105266,6594,989,868SH DFND1 44,423,40511,846554,617
WESTROCK COCOM96145D10524,508458,605SH DFND3458,60500
WHEELER REAL ESTATE INVT TRCOM NEW9630257051,811423,169SH DFND1 4423,16900
WHITE MTNS INS GROUP LTDCOMG9618E10756,35860,220SH OTR20060,220
WHITE MTNS INS GROUP LTDCOMG9618E10795,862102,431SH DFND1 498,4652853,681
WILDHORSE RESOURCE DEV CORPCOM96812T10237,2851,577,213SH DFND1 41,494,38514,07968,749
WILDHORSE RESOURCE DEV CORPCOM96812T1021,13247,900SH DFND347,90000
WILDHORSE RESOURCE DEV CORPCOM96812T1021,34056,663SH OTR20056,663
WORLD FUEL SVCS CORPCOM98147510699,8853,608,577SH DFND1 43,434,92121,958151,698
WORLD FUEL SVCS CORPCOM98147510632,1201,160,404SH OTR2001,160,404
WYNDHAM DESTINATIONS INCCOM98310W108243,3705,612,776SH DFND1 45,347,9768,142256,658
WYNDHAM DESTINATIONS INCCOM98310W10843,5181,003,655SH OTR2307,5150696,140
WYNDHAM DESTINATIONS INCCOM98310W10814,319330,238SH DFND3330,23800
WYNDHAM HOTELS & RESORTS INCCOM98311A105279,2225,024,698SH DFND1 44,800,1186,595217,985
WYNDHAM HOTELS & RESORTS INCCOM98311A10514,914268,380SH DFND3268,38000
WYNDHAM HOTELS & RESORTS INCCOM98311A10527,176489,035SH OTR2249,7290239,306
XCEL ENERGY INCCOM98389B100274,9115,823,159SH DFND1 45,646,7240176,435
XCEL ENERGY INCCOM98389B10023,489497,543SH OTR200497,543
XEROX CORPCOM NEW98412160846,2701,714,965SH OTR2001,714,965
XEROX CORPCOM NEW984121608209,7397,773,882SH DFND1 47,576,6990197,183
XO GROUP INCCOM9837721045,899171,094SH DFND1 4171,09400
YANDEX N VSHS CLASS AN972841082,03661,891SH DFND1 461,89100
YPF SOCIEDAD ANONIMASPON ADR CL D9842451002,072134,096SH DFND1 4134,09600
YRC WORLDWIDE INCCOM PAR $.019842496076,663741,970SH DFND1 4368,3700373,600
YRC WORLDWIDE INCCOM PAR $.019842496072,189243,712SH DFND3243,71200
YY INCADS REPCOM CLA98426T10635,634475,630SH DFND1 4462,520013,110
YY INCADS REPCOM CLA98426T10638,653515,929SH OTR200515,929
ZEBRA TECHNOLOGIES CORPCL A9892071054,98428,184SH DFND1 428,18400
ZIMMER BIOMET HLDGS INCCOM98956P1026,43748,962SH OTR20048,962
ZIMMER BIOMET HLDGS INCCOM98956P10275,431573,747SH DFND1 4556,220017,527