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
ABB LTD SPONSORED ADR 000375204 13,837 585,561 SH   DFND 3 585,561 0 0
ABB LTD SPONSORED ADR 000375204 14,936 632,060 SH   OTR 2 548,105 0 83,955
ABB LTD SPONSORED ADR 000375204 142,003 6,009,451 SH   DFND 1 4 5,723,693 14,658 271,100
ABBOTT LABS COM 002824100 94,923 1,293,940 SH   DFND 1 4 1,260,928 0 33,012
ABBOTT LABS COM 002824100 94,905 1,293,684 SH   OTR 2 0 0 1,293,684
ABBVIE INC COM 00287Y109 307 3,246 SH   DFND 1 4 3,246 0 0
ABM INDS INC COM 000957100 20,906 648,233 SH   DFND 1 4 617,077 6,665 24,491
ABM INDS INC COM 000957100 936 29,038 SH   OTR 2 0 0 29,038
ACACIA COMMUNICATIONS INC COM 00401C108 2,294 55,460 SH   DFND 1 4 55,460 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,077 50,200 SH   DFND 3 50,200 0 0
ACCO BRANDS CORP COM 00081T108 1,032 91,326 SH   OTR 2 0 0 91,326
ACCO BRANDS CORP COM 00081T108 33,273 2,944,479 SH   DFND 1 4 2,790,886 21,070 132,523
ACCURAY INC COM 004397105 5,916 1,314,720 SH   DFND 1 4 614,370 0 700,350
ACCURAY INC COM 004397105 2,015 447,684 SH   DFND 3 447,684 0 0
ACTIVISION BLIZZARD INC COM 00507V109 117,408 1,411,326 SH   DFND 1 4 1,368,222 0 43,104
ACTIVISION BLIZZARD INC COM 00507V109 9,887 118,851 SH   OTR 2 0 0 118,851
ADECOAGRO S A COM L00849106 614 83,509 SH   DFND 1 4 83,509 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1,812 304,500 SH   DFND 1 4 59,900 0 244,600
ADVANCE AUTO PARTS INC COM 00751Y106 32,261 191,652 SH   DFND 1 4 116,995 0 74,657
AECOM COM 00766T100 10,005 306,333 SH   DFND 1 4 277,810 0 28,523
AEGION CORP COM 00770F104 26,525 1,045,124 SH   DFND 1 4 993,083 12,059 39,982
AEGION CORP COM 00770F104 1,466 57,753 SH   OTR 2 0 0 57,753
AERCAP HOLDINGS NV SHS N00985106 4,556 79,200 SH   DFND 1 4 79,200 0 0
AEROHIVE NETWORKS INC COM 007786106 2,886 700,380 SH   DFND 1 4 264,480 0 435,900
AEROHIVE NETWORKS INC COM 007786106 655 159,100 SH   DFND 3 159,100 0 0
AES CORP COM 00130H105 8,008 571,987 SH   DFND 1 4 518,526 0 53,461
AFFILIATED MANAGERS GROUP COM 008252108 2,443 17,868 SH   DFND 1 4 17,868 0 0
AFLAC INC COM 001055102 68,814 1,461,954 SH   DFND 1 4 1,417,022 0 44,932
AFLAC INC COM 001055102 84,020 1,785,007 SH   OTR 2 0 0 1,785,007
AGNC INVT CORP COM 00123Q104 7,416 398,067 SH   DFND 1 4 360,948 0 37,119
AIR LEASE CORP CL A 00912X302 335,750 7,318,012 SH   DFND 1 4 6,535,468 12,616 769,928
AIR LEASE CORP CL A 00912X302 73,100 1,593,283 SH   OTR 2 0 0 1,593,283
ALASKA AIR GROUP INC COM 011659109 8,759 127,202 SH   DFND 1 4 115,358 0 11,844
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,325 20,180 SH   DFND 1 4 20,180 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,714 150,000 SH   DFND 3 150,000 0 0
ALLEGHANY CORP DEL COM 017175100 109,828 168,311 SH   OTR 2 0 0 168,311
ALLEGHANY CORP DEL COM 017175100 469,841 720,029 SH   DFND 1 4 697,243 0 22,786
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,769 161,400 SH   DFND 3 161,400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,236 177,180 SH   DFND 1 4 177,180 0 0
ALLERGAN PLC SHS G0177J108 3,673 19,283 SH   DFND 1 4 19,283 0 0
ALLETE INC COM NEW 018522300 1,047 13,960 SH   DFND 1 4 13,960 0 0
ALLETE INC COM NEW 018522300 1,065 14,200 SH   DFND 3 14,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 170,376 721,444 SH   DFND 1 4 698,537 0 22,907
ALLIANCE DATA SYSTEMS CORP COM 018581108 69,703 295,152 SH   OTR 2 0 0 295,152
ALLIANT ENERGY CORP COM 018802108 11,829 277,860 SH   OTR 2 0 0 277,860
ALLIANT ENERGY CORP COM 018802108 138,074 3,243,454 SH   DFND 1 4 3,144,618 0 98,836
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3,817 617,630 SH   DFND 1 4 175,000 0 442,630
ALLSTATE CORP COM 020002101 53,269 539,704 SH   DFND 3 539,704 0 0
ALLSTATE CORP COM 020002101 155,122 1,571,656 SH   OTR 2 519,860 0 1,051,796
ALLSTATE CORP COM 020002101 903,825 9,157,294 SH   DFND 1 4 8,322,510 13,230 821,554
ALLY FINL INC COM 02005N100 4,174 157,794 SH   DFND 1 4 143,119 0 14,675
ALPHABET INC CAP STK CL A 02079K305 147,990 122,602 SH   DFND 1 4 121,330 0 1,272
ALPHABET INC CAP STK CL A 02079K305 60,285 49,943 SH   OTR 2 0 0 49,943
ALPHABET INC CAP STK CL C 02079K107 154,017 129,050 SH   DFND 1 4 83,850 0 45,200
ALTRIA GROUP INC COM 02209S103 71,293 1,182,101 SH   DFND 1 4 1,165,123 0 16,978
AMBEV SA SPONSORED ADR 02319V103 72,403 15,843,071 SH   DFND 1 4 15,545,513 0 297,558
AMBEV SA SPONSORED ADR 02319V103 73,795 16,147,651 SH   OTR 2 0 0 16,147,651
AMC NETWORKS INC CL A 00164V103 50,344 758,882 SH   DFND 1 4 720,146 7,628 31,108
AMC NETWORKS INC CL A 00164V103 2,141 32,272 SH   OTR 2 0 0 32,272
AMDOCS LTD SHS G02602103 267,091 4,048,058 SH   DFND 1 4 3,929,253 0 118,805
AMDOCS LTD SHS G02602103 53,272 807,400 SH   OTR 2 0 0 807,400
AMERCO COM 023586100 3,317 9,301 SH   DFND 1 4 9,301 0 0
AMERICAN ELEC PWR INC COM 025537101 4,196 59,197 SH   OTR 2 0 0 59,197
AMERICAN ELEC PWR INC COM 025537101 48,744 687,700 SH   DFND 1 4 666,782 0 20,918
AMERICAN EXPRESS CO COM 025816109 35,934 337,438 SH   OTR 2 298,185 0 39,253
AMERICAN EXPRESS CO COM 025816109 384,810 3,613,583 SH   DFND 1 4 3,091,287 7,996 514,300
AMERICAN EXPRESS CO COM 025816109 33,738 316,817 SH   DFND 3 316,817 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 78,835 3,601,403 SH   DFND 1 4 3,490,446 0 110,957
AMERICAN HOMES 4 RENT CL A 02665T306 6,582 300,689 SH   OTR 2 0 0 300,689
AMERICAN INTL GROUP INC COM NEW 026874784 502,808 9,444,174 SH   DFND 1 4 8,489,151 17,309 937,714
AMERICAN INTL GROUP INC COM NEW 026874784 37,230 699,281 SH   DFND 3 699,281 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 155,808 2,926,525 SH   OTR 2 642,750 0 2,283,775
AMERIPRISE FINL INC COM 03076C106 20,174 136,624 SH   DFND 1 4 136,624 0 0
AMERIS BANCORP COM 03076K108 2,275 49,780 SH   DFND 1 4 49,780 0 0
AMERIS BANCORP COM 03076K108 2,299 50,300 SH   DFND 3 50,300 0 0
AMERISAFE INC COM 03071H100 4,637 74,846 SH   DFND 1 4 74,846 0 0
AMETEK INC NEW COM 031100100 385,413 4,871,242 SH   DFND 1 4 4,742,825 0 128,417
AMETEK INC NEW COM 031100100 65,783 831,427 SH   OTR 2 0 0 831,427
AMGEN INC COM 031162100 2,184 10,537 SH   DFND 1 4 4,348 0 6,189
AMPCO-PITTSBURGH CORP COM 032037103 379 64,226 SH   DFND 1 4 64,226 0 0
ANADARKO PETE CORP COM 032511107 202,612 3,005,665 SH   DFND 1 4 2,934,780 0 70,885
ANADARKO PETE CORP COM 032511107 42,140 625,134 SH   OTR 2 0 0 625,134
ANALOG DEVICES INC COM 032654105 32,829 355,057 SH   DFND 1 4 344,202 0 10,855
ANALOG DEVICES INC COM 032654105 39,277 424,797 SH   OTR 2 0 0 424,797
ANDEAVOR COM 03349M105 58,485 381,009 SH   DFND 3 381,009 0 0
ANDEAVOR COM 03349M105 167,451 1,090,886 SH   OTR 2 350,525 0 740,361
ANDEAVOR COM 03349M105 824,190 5,369,313 SH   DFND 1 4 4,980,234 9,561 379,518
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,794 78,128 SH   DFND 1 4 78,128 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26,417 301,663 SH   DFND 1 4 301,663 0 0
ANIXTER INTL INC COM 035290105 10,632 151,232 SH   DFND 1 4 141,756 3,204 6,272
ANIXTER INTL INC COM 035290105 998 14,194 SH   OTR 2 0 0 14,194
ANTHEM INC COM 036752103 596,212 2,175,559 SH   DFND 1 4 1,793,878 3,350 378,331
ANTHEM INC COM 036752103 103,400 377,304 SH   OTR 2 125,535 0 251,769
ANTHEM INC COM 036752103 36,326 132,554 SH   DFND 3 132,554 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 359 77,533 SH   DFND 1 4 77,533 0 0
AON PLC SHS CL A G0408V102 329,107 2,140,115 SH   DFND 1 4 2,081,704 0 58,411
AON PLC SHS CL A G0408V102 90,143 586,184 SH   OTR 2 0 0 586,184
APERGY CORP COM 03755L104 198,684 4,561,150 SH   DFND 1 4 4,354,671 6,241 200,238
APERGY CORP COM 03755L104 11,077 254,299 SH   DFND 3 254,299 0 0
APERGY CORP COM 03755L104 19,180 440,301 SH   OTR 2 233,357 0 206,944
APPLE INC COM 037833100 2,538 11,242 SH   DFND 1 4 11,242 0 0
ARCHROCK INC COM 03957W106 5,522 452,632 SH   DFND 1 4 452,632 0 0
ARCONIC INC COM 03965L100 5,414 245,978 SH   OTR 2 0 0 245,978
ARCONIC INC COM 03965L100 68,970 3,133,565 SH   DFND 1 4 3,018,429 0 115,136
ARDMORE SHIPPING CORP COM Y0207T100 7,325 1,126,950 SH   DFND 1 4 533,250 0 593,700
ARDMORE SHIPPING CORP COM Y0207T100 2,234 343,700 SH   DFND 3 343,700 0 0
ARES CAP CORP COM 04010L103 9,971 580,055 SH   DFND 1 4 526,865 0 53,190
ARES COML REAL ESTATE CORP COM 04013V108 30,512 2,184,084 SH   DFND 1 4 2,069,375 18,447 96,262
ARES COML REAL ESTATE CORP COM 04013V108 1,152 82,458 SH   OTR 2 0 0 82,458
ARGAN INC COM 04010E109 4,288 99,731 SH   DFND 1 4 99,731 0 0
ARROW ELECTRS INC COM 042735100 214,344 2,907,542 SH   DFND 1 4 2,818,957 0 88,585
ARROW ELECTRS INC COM 042735100 57,952 786,107 SH   OTR 2 0 0 786,107
ASGN INC COM 00191U102 48,421 613,467 SH   DFND 1 4 578,030 4,344 31,093
ASGN INC COM 00191U102 1,378 17,462 SH   OTR 2 0 0 17,462
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19,693 471,127 SH   DFND 1 4 444,944 3,837 22,346
ASSURANT INC COM 04621X108 4,326 40,077 SH   DFND 1 4 36,332 0 3,745
ASSURED GUARANTY LTD COM G0585R106 76,878 1,820,458 SH   DFND 1 4 1,728,279 16,539 75,640
ASTEC INDS INC COM 046224101 1,664 33,000 SH   DFND 1 4 6,500 0 26,500
AT&T INC COM 00206R102 1,710 50,913 SH   DFND 1 4 50,913 0 0
ATHENE HLDG LTD CL A G0684D107 3,977 76,980 SH   DFND 1 4 69,719 0 7,261
ATLANTIC CAP BANCSHARES INC COM 048269203 4,062 242,514 SH   DFND 1 4 47,776 0 194,738
AVNET INC COM 053807103 5,851 130,687 SH   DFND 3 130,687 0 0
AVNET INC COM 053807103 9,659 215,752 SH   OTR 2 197,458 0 18,294
AVNET INC COM 053807103 88,297 1,972,234 SH   DFND 1 4 1,870,158 3,196 98,880
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20,166 349,429 SH   DFND 1 4 327,735 2,315 19,379
BAIDU INC SPON ADR REP A 056752108 97,401 425,927 SH   DFND 1 4 422,201 0 3,726
BAIDU INC SPON ADR REP A 056752108 33,736 147,525 SH   OTR 2 0 0 147,525
BAKER HUGHES A GE CO CL A 05722G100 7,512 222,056 SH   DFND 1 4 222,056 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,253 54,461 SH   DFND 1 4 54,461 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 154 17,534 SH   OTR 2 17,534 0 0
BANK AMER CORP COM 060505104 1,492,108 50,648,612 SH   DFND 1 4 45,335,459 112,775 5,200,378
BANK AMER CORP COM 060505104 136,495 4,633,218 SH   DFND 3 4,633,218 0 0
BANK AMER CORP COM 060505104 317,272 10,769,577 SH   OTR 2 4,238,696 0 6,530,881
BANK OZK COM 06417N103 4,830 127,245 SH   DFND 1 4 127,245 0 0
BANKUNITED INC COM 06652K103 42,295 1,194,782 SH   DFND 1 4 1,133,085 12,439 49,258
BANKUNITED INC COM 06652K103 1,904 53,782 SH   OTR 2 0 0 53,782
BANNER CORP COM NEW 06652V208 2,493 40,100 SH   DFND 3 40,100 0 0
BANNER CORP COM NEW 06652V208 2,466 39,660 SH   DFND 1 4 39,660 0 0
BAR HBR BANKSHARES COM 066849100 724 25,216 SH   DFND 1 4 25,216 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,195 32,876 SH   DFND 1 4 32,876 0 0
BB&T CORP COM 054937107 85,114 1,753,477 SH   DFND 1 4 1,708,593 0 44,884
BB&T CORP COM 054937107 90,263 1,859,563 SH   OTR 2 0 0 1,859,563
BEL FUSE INC CL B 077347300 6,170 232,825 SH   DFND 1 4 232,825 0 0
BELDEN INC COM 077454106 222,778 3,119,707 SH   DFND 1 4 3,016,899 7,049 95,759
BELDEN INC COM 077454106 60,015 840,431 SH   OTR 2 0 0 840,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137,158 640,596 SH   OTR 2 548,269 0 92,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,455,398 6,797,432 SH   DFND 1 4 5,821,676 15,941 959,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136,175 636,006 SH   DFND 3 636,006 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,129 147,331 SH   OTR 2 0 0 147,331
BERRY GLOBAL GROUP INC COM 08579W103 94,318 1,949,114 SH   DFND 1 4 1,881,078 0 68,036
BGC PARTNERS INC CL A 05541T101 4,835 409,023 SH   DFND 1 4 409,023 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,897 78,194 SH   DFND 1 4 78,194 0 0
BIOGEN INC COM 09062X103 60,800 172,087 SH   DFND 1 4 132,361 0 39,726
BLACKSTONE MTG TR INC COM CL A 09257W100 40,534 1,209,612 SH   DFND 1 4 1,151,859 11,740 46,013
BLACKSTONE MTG TR INC COM CL A 09257W100 1,575 46,994 SH   OTR 2 0 0 46,994
BMC STK HLDGS INC COM 05591B109 1,410 75,600 SH   DFND 3 75,600 0 0
BMC STK HLDGS INC COM 05591B109 1,429 76,644 SH   OTR 2 0 0 76,644
BMC STK HLDGS INC COM 05591B109 40,729 2,183,877 SH   DFND 1 4 2,078,412 18,924 86,541
BOEING CO COM 097023105 64,098 172,353 SH   DFND 3 172,353 0 0
BOEING CO COM 097023105 59,064 158,818 SH   OTR 2 158,818 0 0
BOEING CO COM 097023105 556,573 1,496,566 SH   DFND 1 4 1,404,715 4,257 87,594
BOOKING HLDGS INC COM 09857L108 93,944 47,351 SH   DFND 1 4 38,456 0 8,895
BOOKING HLDGS INC COM 09857L108 36,139 18,215 SH   OTR 2 0 0 18,215
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,130 365,294 SH   DFND 1 4 346,134 2,829 16,331
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 575 11,581 SH   OTR 2 0 0 11,581
BORGWARNER INC COM 099724106 76,578 1,790,031 SH   DFND 1 4 1,735,288 0 54,743
BORGWARNER INC COM 099724106 6,530 152,642 SH   OTR 2 0 0 152,642
BOSTON PROPERTIES INC COM 101121101 260,222 2,114,076 SH   DFND 1 4 2,048,782 0 65,294
BOSTON PROPERTIES INC COM 101121101 22,169 180,108 SH   OTR 2 0 0 180,108
BOSTON SCIENTIFIC CORP COM 101137107 73,499 1,909,061 SH   DFND 1 4 1,850,482 0 58,579
BOSTON SCIENTIFIC CORP COM 101137107 6,299 163,606 SH   OTR 2 0 0 163,606
BRISTOL MYERS SQUIBB CO COM 110122108 1,807 29,100 SH   DFND 1 4 29,100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,407 80,360 SH   DFND 1 4 80,360 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,424 81,300 SH   DFND 3 81,300 0 0
BROOKS AUTOMATION INC COM 114340102 67,878 1,937,700 SH   DFND 1 4 1,843,144 18,888 75,668
BROOKS AUTOMATION INC COM 114340102 2,943 84,011 SH   OTR 2 0 0 84,011
BYLINE BANCORP INC COM 124411109 2,976 131,100 SH   DFND 1 4 25,800 0 105,300
CABOT CORP COM 127055101 13,768 219,522 SH   DFND 1 4 207,604 1,894 10,024
CABOT CORP COM 127055101 525 8,371 SH   OTR 2 0 0 8,371
CABOT OIL & GAS CORP COM 127097103 2,023 89,816 SH   DFND 1 4 89,816 0 0
CACI INTL INC CL A 127190304 722 3,921 SH   DFND 1 4 3,921 0 0
CACTUS INC CL A 127203107 51,908 1,356,008 SH   DFND 1 4 1,338,486 5,806 11,716
CACTUS INC CL A 127203107 886 23,145 SH   OTR 2 0 0 23,145
CADENCE BANCORPORATION CL A 12739A100 939 35,968 SH   OTR 2 0 0 35,968
CADENCE BANCORPORATION CL A 12739A100 28,722 1,099,607 SH   DFND 1 4 1,038,712 7,739 53,156
CAMBREX CORP COM 132011107 493 7,210 SH   OTR 2 0 0 7,210
CAMBREX CORP COM 132011107 15,981 233,646 SH   DFND 1 4 221,154 1,782 10,710
CANADIAN NAT RES LTD COM 136385101 4,638 142,005 SH   DFND 1 4 142,005 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3,627 155,400 SH   DFND 1 4 30,600 0 124,800
CAPITAL ONE FINL CORP COM 14040H105 282,565 2,976,559 SH   DFND 1 4 2,799,417 7,446 169,696
CAPITAL ONE FINL CORP COM 14040H105 26,774 282,039 SH   DFND 3 282,039 0 0
CAPITAL ONE FINL CORP COM 14040H105 96,068 1,011,985 SH   OTR 2 265,503 0 746,482
CARDINAL HEALTH INC COM 14149Y108 28,447 526,796 SH   OTR 2 0 0 526,796
CARDINAL HEALTH INC COM 14149Y108 42,138 780,330 SH   DFND 1 4 766,897 0 13,433
CARLISLE COS INC COM 142339100 4,831 39,666 SH   DFND 1 4 35,974 0 3,692
CARPENTER TECHNOLOGY CORP COM 144285103 984 16,700 SH   DFND 3 16,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 974 16,520 SH   DFND 1 4 16,520 0 0
CARRIAGE SVCS INC COM 143905107 2,318 107,575 SH   DFND 1 4 107,575 0 0
CASA SYS INC COM 14713L102 1,712 116,058 SH   DFND 1 4 116,058 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,519 220,389 SH   DFND 1 4 220,389 0 0
CATERPILLAR INC DEL COM 149123101 26,590 174,371 SH   DFND 1 4 174,371 0 0
CBIZ INC COM 124805102 5,105 215,397 SH   DFND 1 4 215,397 0 0
CDK GLOBAL INC COM 12508E101 181,232 2,896,928 SH   DFND 1 4 2,811,479 0 85,449
CDK GLOBAL INC COM 12508E101 11,011 176,015 SH   OTR 2 0 0 176,015
CDW CORP COM 12514G108 46,531 523,285 SH   DFND 1 4 503,766 0 19,519
CECO ENVIRONMENTAL CORP COM 125141101 2,672 339,052 SH   DFND 1 4 339,052 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3,939 845,340 SH   DFND 1 4 396,340 0 449,000
CEDAR REALTY TRUST INC COM NEW 150602209 1,345 288,700 SH   DFND 3 288,700 0 0
CELANESE CORP DEL COM 150870103 39,528 346,738 SH   DFND 1 4 346,738 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 49,254 6,996,302 SH   OTR 2 1,944,974 0 5,051,328
CEMEX SAB DE CV SPON ADR NEW 151290889 313,224 44,492,007 SH   DFND 1 4 39,410,505 53,955 5,027,547
CEMEX SAB DE CV SPON ADR NEW 151290889 14,514 2,061,655 SH   DFND 3 2,061,655 0 0
CENTERSTATE BK CORP COM 15201P109 22,228 792,457 SH   DFND 1 4 712,617 5,256 74,584
CENTERSTATE BK CORP COM 15201P109 593 21,148 SH   OTR 2 0 0 21,148
CENTRAL PAC FINL CORP COM NEW 154760409 5,702 215,750 SH   DFND 1 4 96,550 0 119,200
CENTRAL PAC FINL CORP COM NEW 154760409 1,803 68,200 SH   DFND 3 68,200 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3,446 47,700 SH   DFND 1 4 9,400 0 38,300
CENTURY CASINOS INC COM 156492100 2,285 306,300 SH   DFND 1 4 72,000 0 234,300
CENTURY CMNTYS INC COM 156504300 4,873 185,650 SH   DFND 1 4 87,250 0 98,400
CENTURY CMNTYS INC COM 156504300 1,674 63,780 SH   DFND 3 63,780 0 0
CF INDS HLDGS INC COM 125269100 3,263 59,931 SH   DFND 1 4 59,931 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,586 20,209 SH   DFND 1 4 20,209 0 0
CHATHAM LODGING TR COM 16208T102 449 21,497 SH   OTR 2 0 0 21,497
CHATHAM LODGING TR COM 16208T102 12,979 621,296 SH   DFND 1 4 587,256 5,118 28,922
CHEMED CORP NEW COM 16359R103 47,663 149,143 SH   DFND 1 4 141,016 1,393 6,734
CHEMED CORP NEW COM 16359R103 1,839 5,755 SH   OTR 2 0 0 5,755
CHENIERE ENERGY INC COM NEW 16411R208 3,576 51,455 SH   DFND 1 4 51,455 0 0
CHEVRON CORP NEW COM 166764100 723,523 5,916,937 SH   DFND 1 4 5,526,176 17,540 373,221
CHEVRON CORP NEW COM 166764100 84,664 692,375 SH   DFND 3 692,375 0 0
CHEVRON CORP NEW COM 166764100 79,924 653,612 SH   OTR 2 653,612 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23,141 472,948 SH   DFND 1 4 472,948 0 0
CHUBB LIMITED COM H1467J104 144,739 1,083,048 SH   OTR 2 264,514 0 818,534
CHUBB LIMITED COM H1467J104 528,078 3,951,495 SH   DFND 1 4 3,445,368 6,540 499,587
CHUBB LIMITED COM H1467J104 35,873 268,432 SH   DFND 3 268,432 0 0
CIENA CORP COM NEW 171779309 58,270 1,865,249 SH   DFND 1 4 1,769,988 16,724 78,537
CIENA CORP COM NEW 171779309 2,139 68,461 SH   OTR 2 0 0 68,461
CIGNA CORPORATION COM 125509109 551,231 2,646,966 SH   DFND 1 4 2,359,822 5,455 281,689
CIGNA CORPORATION COM 125509109 46,130 221,514 SH   DFND 3 221,514 0 0
CIGNA CORPORATION COM 125509109 99,135 476,037 SH   OTR 2 203,066 0 272,971
CIMAREX ENERGY CO COM 171798101 410,724 4,419,240 SH   DFND 1 4 4,215,787 5,221 198,232
CIMAREX ENERGY CO COM 171798101 97,398 1,047,970 SH   OTR 2 197,173 0 850,797
CIMAREX ENERGY CO COM 171798101 19,679 211,743 SH   DFND 3 211,743 0 0
CISCO SYS INC COM 17275R102 1,250,261 25,699,104 SH   DFND 1 4 23,226,577 57,447 2,415,080
CISCO SYS INC COM 17275R102 112,980 2,322,297 SH   DFND 3 2,322,297 0 0
CISCO SYS INC COM 17275R102 311,206 6,396,837 SH   OTR 2 2,133,376 0 4,263,461
CITIGROUP INC COM NEW 172967424 1,268,151 17,677,048 SH   DFND 1 4 16,124,048 39,492 1,513,508
CITIGROUP INC COM NEW 172967424 116,879 1,629,199 SH   DFND 3 1,629,199 0 0
CITIGROUP INC COM NEW 172967424 287,679 4,010,024 SH   OTR 2 1,518,121 0 2,491,903
CITIZENS FINL GROUP INC COM 174610105 33,092 857,966 SH   DFND 1 4 857,966 0 0
CITRIX SYS INC COM 177376100 3,570 32,114 SH   DFND 1 4 32,114 0 0
CIVEO CORP CDA COM 17878Y108 5,927 1,428,263 SH   DFND 1 4 1,428,263 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,580 65,600 SH   DFND 1 4 12,900 0 52,700
CLARUS CORP NEW COM 18270P109 1,212 109,681 SH   DFND 1 4 21,600 0 88,081
CNO FINL GROUP INC COM 12621E103 1,056 49,760 SH   DFND 1 4 49,760 0 0
CNO FINL GROUP INC COM 12621E103 1,065 50,200 SH   DFND 3 50,200 0 0
COCA COLA CO COM 191216100 4,307 93,250 SH   DFND 1 4 93,250 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 33,598 738,897 SH   OTR 2 457,665 0 281,232
COCA COLA EUROPEAN PARTNERS SHS G25839104 426,049 9,369,901 SH   DFND 1 4 8,311,757 12,898 1,045,246
COCA COLA EUROPEAN PARTNERS SHS G25839104 22,125 486,577 SH   DFND 3 486,577 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,020 324,305 SH   OTR 2 0 0 324,305
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64,653 838,020 SH   DFND 1 4 814,201 0 23,819
COHERENT INC COM 192479103 16,372 95,081 SH   DFND 1 4 86,838 0 8,243
COLFAX CORP COM 194014106 2,817 78,108 SH   DFND 1 4 78,108 0 0
COLONY CAP INC NEW CL A COM 19626G108 4,060 666,585 SH   DFND 1 4 605,062 0 61,523
COLONY CAP INC NEW CL A COM 19626G108 311 51,142 SH   OTR 2 0 0 51,142
COLUMBIA BKG SYS INC COM 197236102 18,627 480,450 SH   DFND 1 4 453,121 6,378 20,951
COLUMBIA BKG SYS INC COM 197236102 1,034 26,675 SH   OTR 2 0 0 26,675
COMCAST CORP NEW CL A 20030N101 950,369 26,838,994 SH   DFND 1 4 24,093,740 63,059 2,682,195
COMCAST CORP NEW CL A 20030N101 90,199 2,547,285 SH   DFND 3 2,547,285 0 0
COMCAST CORP NEW CL A 20030N101 132,077 3,729,939 SH   OTR 2 2,379,038 0 1,350,901
COMMSCOPE HLDG CO INC COM 20337X109 5,828 189,480 SH   DFND 1 4 171,817 0 17,663
COMMVAULT SYSTEMS INC COM 204166102 1,009 14,420 SH   DFND 1 4 14,420 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,029 14,700 SH   DFND 3 14,700 0 0
COMSCORE INC COM 20564W105 648 35,534 SH   DFND 1 4 35,534 0 0
CONDUENT INC COM 206787103 2,887 128,219 SH   DFND 1 4 128,219 0 0
CONOCOPHILLIPS COM 20825C104 66,181 855,047 SH   OTR 2 738,703 0 116,344
CONOCOPHILLIPS COM 20825C104 519,552 6,712,554 SH   DFND 1 4 6,272,088 19,696 420,770
CONOCOPHILLIPS COM 20825C104 61,753 797,847 SH   DFND 3 797,847 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 3,799 61,000 SH   DFND 1 4 13,900 0 47,100
CONTINENTAL BLDG PRODS INC COM 211171103 5,080 135,278 SH   DFND 1 4 135,278 0 0
CONVERGYS CORP COM 212485106 18,644 785,342 SH   DFND 1 4 745,054 6,981 33,307
CONVERGYS CORP COM 212485106 718 30,249 SH   OTR 2 0 0 30,249
COOPER TIRE & RUBR CO COM 216831107 24,293 858,422 SH   DFND 1 4 816,242 7,784 34,396
COOPER TIRE & RUBR CO COM 216831107 891 31,494 SH   OTR 2 0 0 31,494
COPA HOLDINGS SA CL A P31076105 8,488 106,316 SH   DFND 1 4 106,316 0 0
COVANTA HLDG CORP COM 22282E102 1,531 94,200 SH   DFND 3 94,200 0 0
COVANTA HLDG CORP COM 22282E102 1,512 93,070 SH   DFND 1 4 93,070 0 0
COWEN INC CL A NEW 223622606 1,700 104,300 SH   DFND 1 4 20,500 0 83,800
CPI AEROSTRUCTURES INC COM NEW 125919308 732 87,624 SH   DFND 1 4 17,200 0 70,424
CREDICORP LTD COM G2519Y108 6,692 30,000 SH   DFND 3 30,000 0 0
CRH PLC ADR 12626K203 163,615 5,000,449 SH   DFND 1 4 4,713,123 13,257 274,069
CRH PLC ADR 12626K203 17,409 532,071 SH   DFND 3 532,071 0 0
CRH PLC ADR 12626K203 56,395 1,723,562 SH   OTR 2 500,446 0 1,223,116
CROWN HOLDINGS INC COM 228368106 125,471 2,613,979 SH   DFND 1 4 2,529,574 0 84,405
CROWN HOLDINGS INC COM 228368106 35,768 745,166 SH   OTR 2 0 0 745,166
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,444 38,839 SH   DFND 1 4 38,839 0 0
CUMMINS INC COM 231021106 143,286 980,943 SH   OTR 2 295,190 0 685,753
CUMMINS INC COM 231021106 46,366 317,423 SH   DFND 3 317,423 0 0
CUMMINS INC COM 231021106 597,890 4,093,176 SH   DFND 1 4 3,870,685 7,864 214,627
CURTISS WRIGHT CORP COM 231561101 204,325 1,486,862 SH   DFND 1 4 1,448,884 0 37,978
CURTISS WRIGHT CORP COM 231561101 14,793 107,650 SH   OTR 2 0 0 107,650
CVS HEALTH CORP COM 126650100 702,123 8,919,250 SH   DFND 1 4 8,114,221 21,024 784,005
CVS HEALTH CORP COM 126650100 67,137 852,853 SH   DFND 3 852,853 0 0
CVS HEALTH CORP COM 126650100 132,095 1,678,033 SH   OTR 2 777,979 0 900,054
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,554 59,522 SH   DFND 1 4 59,522 0 0
DASEKE INC COM 23753F107 5,802 723,419 SH   DFND 1 4 412,519 0 310,900
DAVITA INC COM 23918K108 75,347 1,051,898 SH   DFND 1 4 1,021,324 0 30,574
DAVITA INC COM 23918K108 6,038 84,299 SH   OTR 2 0 0 84,299
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,452 234,630 SH   DFND 1 4 234,630 0 0
DEL TACO RESTAURANTS INC COM 245496104 2,686 227,410 SH   DFND 1 4 106,710 0 120,700
DEL TACO RESTAURANTS INC COM 245496104 921 77,997 SH   DFND 3 77,997 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 610,361 10,554,409 SH   DFND 1 4 9,999,107 18,472 536,830
DELTA AIR LINES INC DEL COM NEW 247361702 43,449 751,325 SH   DFND 3 751,325 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 116,940 2,022,130 SH   OTR 2 721,819 0 1,300,311
DIAMONDBACK ENERGY INC COM 25278X109 144,612 1,069,694 SH   DFND 1 4 1,028,261 0 41,433
DIAMONDBACK ENERGY INC COM 25278X109 51,635 381,942 SH   OTR 2 0 0 381,942
DICKS SPORTING GOODS INC COM 253393102 35,095 989,148 SH   DFND 1 4 956,258 0 32,890
DICKS SPORTING GOODS INC COM 253393102 39,200 1,104,852 SH   OTR 2 0 0 1,104,852
DISCOVER FINL SVCS COM 254709108 807,480 10,562,196 SH   DFND 1 4 10,103,016 12,191 446,989
DISCOVER FINL SVCS COM 254709108 38,193 499,586 SH   DFND 3 499,586 0 0
DISCOVER FINL SVCS COM 254709108 123,443 1,614,686 SH   OTR 2 501,493 0 1,113,193
DISNEY WALT CO COM DISNEY 254687106 5,696 48,707 SH   DFND 1 4 48,707 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1,906 1,361,565 SH   DFND 1 4 475,700 0 885,865
DIXIE GROUP INC CL A 255519100 1,095 684,120 SH   DFND 1 4 134,700 0 549,420
DMC GLOBAL INC COM 23291C103 3,940 96,571 SH   DFND 1 4 96,571 0 0
DOLBY LABORATORIES INC COM 25659T107 4,265 60,956 SH   DFND 1 4 60,956 0 0
DOLLAR TREE INC COM 256746108 230,203 2,822,848 SH   DFND 1 4 2,682,658 4,897 135,293
DOLLAR TREE INC COM 256746108 16,146 197,983 SH   DFND 3 197,983 0 0
DOLLAR TREE INC COM 256746108 45,645 559,724 SH   OTR 2 184,673 0 375,051
DORIAN LPG LTD SHS USD Y2106R110 1,924 241,443 SH   DFND 1 4 241,443 0 0
DOUGLAS EMMETT INC COM 25960P109 164,316 4,356,213 SH   DFND 1 4 4,224,148 0 132,065
DOUGLAS EMMETT INC COM 25960P109 14,454 383,187 SH   OTR 2 0 0 383,187
DOVER CORP COM 260003108 84,831 958,219 SH   OTR 2 197,527 0 760,692
DOVER CORP COM 260003108 19,067 215,376 SH   DFND 3 215,376 0 0
DOVER CORP COM 260003108 399,656 4,514,355 SH   DFND 1 4 4,318,015 5,289 191,051
DOWDUPONT INC COM 26078J100 100,008 1,555,094 SH   DFND 1 4 988,348 0 566,746
DRIL-QUIP INC COM 262037104 32,871 629,114 SH   DFND 1 4 602,139 5,557 21,418
DRIL-QUIP INC COM 262037104 1,197 22,916 SH   OTR 2 0 0 22,916
DRIVE SHACK INC COM 262077100 2,037 341,696 SH   DFND 1 4 341,696 0 0
DSP GROUP INC COM 23332B106 1,946 163,500 SH   DFND 1 4 32,200 0 131,300
DTE ENERGY CO COM 233331107 176,143 1,614,064 SH   DFND 1 4 1,565,077 0 48,987
DTE ENERGY CO COM 233331107 15,075 138,138 SH   OTR 2 0 0 138,138
DUKE REALTY CORP COM NEW 264411505 188,870 6,657,371 SH   DFND 1 4 6,454,055 0 203,316
DUKE REALTY CORP COM NEW 264411505 16,031 565,073 SH   OTR 2 0 0 565,073
DUN & BRADSTREET CORP DEL NE COM 26483E100 10,930 76,697 SH   OTR 2 0 0 76,697
DUN & BRADSTREET CORP DEL NE COM 26483E100 161,252 1,131,517 SH   DFND 1 4 1,104,236 0 27,281
DXC TECHNOLOGY CO COM 23355L106 1,024,151 10,951,142 SH   DFND 1 4 9,981,413 13,130 956,599
DXC TECHNOLOGY CO COM 23355L106 51,466 550,319 SH   DFND 3 550,319 0 0
DXC TECHNOLOGY CO COM 23355L106 221,057 2,363,741 SH   OTR 2 512,028 0 1,851,713
E TRADE FINANCIAL CORP COM NEW 269246401 160,639 3,066,219 SH   DFND 1 4 2,967,585 0 98,634
E TRADE FINANCIAL CORP COM NEW 269246401 13,396 255,702 SH   OTR 2 0 0 255,702
EAST WEST BANCORP INC COM 27579R104 330,449 5,473,735 SH   DFND 1 4 5,303,490 0 170,245
EAST WEST BANCORP INC COM 27579R104 25,568 423,520 SH   OTR 2 0 0 423,520
EATON CORP PLC SHS G29183103 581,303 6,702,449 SH   DFND 1 4 6,033,366 8,585 660,498
EATON CORP PLC SHS G29183103 29,667 342,064 SH   DFND 3 342,064 0 0
EATON CORP PLC SHS G29183103 49,904 575,398 SH   OTR 2 316,960 0 258,438
EBAY INC COM 278642103 426,118 12,904,859 SH   DFND 1 4 12,361,440 16,166 527,253
EBAY INC COM 278642103 21,669 656,237 SH   DFND 3 656,237 0 0
EBAY INC COM 278642103 92,978 2,815,809 SH   OTR 2 627,535 0 2,188,274
ECLIPSE RES CORP COM 27890G100 626 525,900 SH   DFND 3 525,900 0 0
ECLIPSE RES CORP COM 27890G100 2,163 1,817,480 SH   DFND 1 4 776,360 0 1,041,120
ECOPETROL S A SPONSORED ADS 279158109 249 9,244 SH   OTR 2 9,244 0 0
EDISON INTL COM 281020107 20,171 298,036 SH   DFND 3 298,036 0 0
EDISON INTL COM 281020107 30,408 449,287 SH   OTR 2 276,975 0 172,312
EDISON INTL COM 281020107 261,901 3,869,699 SH   DFND 1 4 3,659,613 7,335 202,751
EL PASO ELEC CO COM NEW 283677854 739 12,920 SH   DFND 1 4 12,920 0 0
EL PASO ELEC CO COM NEW 283677854 749 13,100 SH   DFND 3 13,100 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,945 86,426 SH   DFND 1 4 86,426 0 0
ENERGEN CORP COM 29265N108 67,119 778,911 SH   OTR 2 206,276 0 572,635
ENERGEN CORP COM 29265N108 341,660 3,964,957 SH   DFND 1 4 3,780,240 5,599 179,118
ENERGEN CORP COM 29265N108 19,196 222,765 SH   DFND 3 222,765 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 895 15,262 SH   OTR 2 0 0 15,262
ENERGIZER HLDGS INC NEW COM 29272W109 26,454 451,052 SH   DFND 1 4 426,313 3,627 21,112
ENERPLUS CORP COM 292766102 101,361 8,214,054 SH   DFND 1 4 7,877,631 29,692 306,731
ENERPLUS CORP COM 292766102 5,973 484,064 SH   OTR 2 0 0 484,064
ENERSYS COM 29275Y102 285,434 3,275,959 SH   DFND 1 4 3,164,887 8,440 102,632
ENERSYS COM 29275Y102 70,432 808,355 SH   OTR 2 0 0 808,355
ENGILITY HLDGS INC NEW COM 29286C107 18,800 522,373 SH   DFND 1 4 495,493 4,457 22,423
ENGILITY HLDGS INC NEW COM 29286C107 646 17,954 SH   OTR 2 0 0 17,954
ENNIS INC COM 293389102 1,824 89,188 SH   DFND 1 4 89,188 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 17,041 2,157,132 SH   DFND 1 4 2,038,821 17,314 100,997
ENTERCOM COMMUNICATIONS CORP CL A 293639100 552 69,872 SH   OTR 2 0 0 69,872
ENTERGY CORP NEW COM 29364G103 223,776 2,758,240 SH   DFND 1 4 2,674,360 0 83,880
ENTERGY CORP NEW COM 29364G103 19,053 234,844 SH   OTR 2 0 0 234,844
ENTERPRISE PRODS PARTNERS L COM 293792107 4,849 168,795 SH   DFND 1 4 168,795 0 0
ENVISION HEALTHCARE CORP COM 29414D100 44,732 978,167 SH   DFND 1 4 927,660 8,633 41,874
ENVISION HEALTHCARE CORP COM 29414D100 1,614 35,302 SH   OTR 2 0 0 35,302
EOG RES INC COM 26875P101 6,445 50,518 SH   DFND 1 4 50,518 0 0
EQT CORP COM 26884L109 494,695 11,184,607 SH   DFND 1 4 10,259,706 10,308 914,593
EQT CORP COM 26884L109 18,688 422,520 SH   DFND 3 422,520 0 0
EQT CORP COM 26884L109 70,436 1,592,497 SH   OTR 2 386,020 0 1,206,477
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,586 48,995 SH   DFND 1 4 48,995 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 368,978 5,568,632 SH   DFND 1 4 5,297,745 8,556 262,331
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,084 348,385 SH   DFND 3 348,385 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40,790 615,605 SH   OTR 2 324,412 0 291,193
ESSENT GROUP LTD COM G3198U102 63,226 1,428,825 SH   DFND 1 4 1,353,986 12,317 62,522
ESSENT GROUP LTD COM G3198U102 1,810 40,900 SH   DFND 3 40,900 0 0
EURONET WORLDWIDE INC COM 298736109 3,534 35,266 SH   DFND 1 4 35,266 0 0
EVEREST RE GROUP LTD COM G3223R108 38,254 167,437 SH   OTR 2 90,381 0 77,056
EVEREST RE GROUP LTD COM G3223R108 481,891 2,109,210 SH   DFND 1 4 1,891,084 2,519 215,607
EVEREST RE GROUP LTD COM G3223R108 23,026 100,782 SH   DFND 3 100,782 0 0
EVERGY INC COM 30034W106 101,869 1,854,868 SH   DFND 1 4 1,798,519 0 56,349
EVERGY INC COM 30034W106 8,727 158,907 SH   OTR 2 0 0 158,907
EVERTEC INC COM 30040P103 8,222 341,155 SH   DFND 1 4 341,155 0 0
EVINE LIVE INC CL A 300487105 1,904 1,655,600 SH   DFND 1 4 472,400 0 1,183,200
EXELON CORP COM 30161N101 2,772 63,485 SH   DFND 1 4 31,111 0 32,374
EXPEDIA GROUP INC COM NEW 30212P303 7,858 60,225 SH   OTR 2 0 0 60,225
EXPEDIA GROUP INC COM NEW 30212P303 92,035 705,355 SH   DFND 1 4 683,762 0 21,593
EXPEDITORS INTL WASH INC COM 302130109 2,757 37,494 SH   DFND 1 4 37,494 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 387 4,073 SH   DFND 1 4 4,073 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 22,572 1,999,319 SH   DFND 1 4 1,898,500 16,579 84,240
EXTRACTION OIL AND GAS INC COM 30227M105 908 80,400 SH   DFND 3 80,400 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 772 68,369 SH   OTR 2 0 0 68,369
F M C CORP COM NEW 302491303 285,774 3,277,980 SH   DFND 1 4 3,114,110 5,459 158,411
F M C CORP COM NEW 302491303 19,305 221,436 SH   DFND 3 221,436 0 0
F M C CORP COM NEW 302491303 51,947 595,857 SH   OTR 2 209,682 0 386,175
FCB FINL HLDGS INC CL A 30255G103 27,942 589,486 SH   DFND 1 4 559,671 6,018 23,797
FCB FINL HLDGS INC CL A 30255G103 1,279 26,991 SH   OTR 2 0 0 26,991
FEDERAL AGRIC MTG CORP CL C 313148306 6,549 90,738 SH   DFND 1 4 90,738 0 0
FEDNAT HLDG CO COM 31431B109 3,687 144,685 SH   DFND 1 4 144,685 0 0
FERRO CORP COM 315405100 19,277 830,194 SH   DFND 1 4 786,088 6,895 37,211
FERRO CORP COM 315405100 700 30,125 SH   OTR 2 0 0 30,125
FERROGLOBE PLC SHS G33856108 21,641 2,648,806 SH   DFND 1 4 2,352,874 22,779 273,153
FERROGLOBE PLC SHS G33856108 962 117,700 SH   DFND 3 117,700 0 0
FERROGLOBE PLC SHS G33856108 752 92,062 SH   OTR 2 0 0 92,062
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15,111 862,986 SH   DFND 1 4 836,805 0 26,181
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18,113 1,034,412 SH   OTR 2 0 0 1,034,412
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,227 107,433 SH   DFND 1 4 97,671 0 9,762
FIDELITY NATL INFORMATION SV COM 31620M106 340,124 3,118,401 SH   DFND 1 4 3,022,955 0 95,446
FIDELITY NATL INFORMATION SV COM 31620M106 51,794 474,873 SH   OTR 2 0 0 474,873
FIFTH THIRD BANCORP COM 316773100 306,179 10,966,293 SH   DFND 1 4 10,653,698 0 312,595
FIFTH THIRD BANCORP COM 316773100 57,411 2,056,276 SH   OTR 2 0 0 2,056,276
FIRST CTZNS BANCSHARES INC N CL A 31946M103 37,162 82,167 SH   DFND 1 4 77,730 944 3,493
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,765 3,903 SH   OTR 2 0 0 3,903
FIRST DATA CORP NEW COM CL A 32008D106 4,975 203,323 SH   DFND 1 4 203,323 0 0
FIRST FNDTN INC COM 32026V104 5,422 347,150 SH   DFND 1 4 156,250 0 190,900
FIRST FNDTN INC COM 32026V104 1,729 110,700 SH   DFND 3 110,700 0 0
FIRST MERCHANTS CORP COM 320817109 29,217 649,415 SH   DFND 1 4 614,001 5,353 30,061
FIRST MERCHANTS CORP COM 320817109 1,033 22,962 SH   OTR 2 0 0 22,962
FIRST MIDWEST BANCORP DEL COM 320867104 21,453 806,791 SH   DFND 1 4 762,408 6,791 37,592
FIRST MIDWEST BANCORP DEL COM 320867104 763 28,692 SH   OTR 2 0 0 28,692
FIRSTCASH INC COM 33767D105 45,155 550,676 SH   DFND 1 4 521,825 4,799 24,052
FIRSTCASH INC COM 33767D105 1,785 21,763 SH   OTR 2 0 0 21,763
FIVE STAR SENIOR LIVING INC COM 33832D106 554 643,725 SH   DFND 1 4 643,725 0 0
FLEX LTD ORD Y2573F102 235,306 17,934,934 SH   DFND 1 4 15,437,858 0 2,497,076
FLEX LTD ORD Y2573F102 46,857 3,571,398 SH   OTR 2 0 0 3,571,398
FLOTEK INDS INC DEL COM 343389102 1,077 448,770 SH   DFND 1 4 212,070 0 236,700
FLOTEK INDS INC DEL COM 343389102 373 155,300 SH   DFND 3 155,300 0 0
FLUOR CORP NEW COM 343412102 64,226 1,105,435 SH   DFND 1 4 1,073,905 0 31,530
FLUOR CORP NEW COM 343412102 5,184 89,229 SH   OTR 2 0 0 89,229
FLUSHING FINL CORP COM 343873105 2,620 107,385 SH   DFND 1 4 107,385 0 0
FOOT LOCKER INC COM 344849104 615 12,065 SH   DFND 1 4 12,065 0 0
FORTIVE CORP COM 34959J108 49,453 587,332 SH   OTR 2 0 0 587,332
FORTIVE CORP COM 34959J108 39,947 474,425 SH   DFND 1 4 459,842 0 14,583
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,179 119,866 SH   DFND 1 4 119,866 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 585 56,488 SH   OTR 2 0 0 56,488
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17,745 1,714,458 SH   DFND 1 4 1,619,678 13,835 80,945
FORWARD AIR CORP COM 349853101 2,965 41,351 SH   DFND 1 4 41,351 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,479 198,772 SH   DFND 1 4 198,772 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,845 276,227 SH   DFND 1 4 276,227 0 0
FREIGHTCAR AMER INC COM 357023100 13,204 821,685 SH   DFND 1 4 472,985 0 348,700
FREIGHTCAR AMER INC COM 357023100 3,140 195,413 SH   DFND 3 195,413 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,402 85,607 SH   DFND 1 4 85,607 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 23,258 686,276 SH   DFND 1 4 648,215 5,499 32,562
FRONT YD RESIDENTIAL CORP COM 35904G107 1,100 101,363 SH   DFND 1 4 101,363 0 0
FTI CONSULTING INC COM 302941109 46,115 630,072 SH   DFND 1 4 596,319 5,864 27,889
FTI CONSULTING INC COM 302941109 1,847 25,239 SH   OTR 2 0 0 25,239
FULTON FINL CORP PA COM 360271100 2,132 128,060 SH   DFND 1 4 128,060 0 0
FULTON FINL CORP PA COM 360271100 2,156 129,500 SH   DFND 3 129,500 0 0
GAIN CAP HLDGS INC COM 36268W100 1,907 293,425 SH   DFND 1 4 293,425 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,081 54,822 SH   DFND 1 4 54,822 0 0
GARDNER DENVER HLDGS INC COM 36555P107 846 29,841 SH   DFND 1 4 29,841 0 0
GENERAC HLDGS INC COM 368736104 6,158 109,159 SH   DFND 1 4 109,159 0 0
GENERAC HLDGS INC COM 368736104 2,341 41,500 SH   DFND 3 41,500 0 0
GENERAL DYNAMICS CORP COM 369550108 48,992 239,313 SH   DFND 1 4 231,950 0 7,363
GENERAL ELECTRIC CO COM 369604103 3,812 337,607 SH   DFND 1 4 337,607 0 0
GEO GROUP INC NEW COM 36162J106 1,725 68,565 SH   DFND 1 4 68,565 0 0
GEO GROUP INC NEW COM 36162J106 1,747 69,452 SH   DFND 3 69,452 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,947 700,000 SH   DFND 3 700,000 0 0
GETTY RLTY CORP NEW COM 374297109 2,897 101,420 SH   DFND 1 4 101,420 0 0
GETTY RLTY CORP NEW COM 374297109 2,705 94,700 SH   DFND 3 94,700 0 0
GILEAD SCIENCES INC COM 375558103 450,073 5,829,202 SH   DFND 1 4 5,477,848 13,044 338,310
GILEAD SCIENCES INC COM 375558103 156,242 2,023,596 SH   OTR 2 470,157 0 1,553,439
GILEAD SCIENCES INC COM 375558103 40,619 526,091 SH   DFND 3 526,091 0 0
GLADSTONE CAPITAL CORP COM 376535100 618 65,095 SH   DFND 1 4 65,095 0 0
GLADSTONE COML CORP COM 376536108 1,216 63,480 SH   DFND 1 4 63,480 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 12,420 329,435 SH   DFND 1 4 314,942 5,211 9,282
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,601 111,691 SH   DFND 1 4 111,691 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103,005 459,352 SH   OTR 2 167,892 0 291,460
GOLDMAN SACHS GROUP INC COM 38141G104 548,700 2,446,933 SH   DFND 1 4 2,074,039 4,601 368,293
GOLDMAN SACHS GROUP INC COM 38141G104 41,257 183,985 SH   DFND 3 183,985 0 0
GRAFTECH INTL LTD COM 384313508 123,613 6,335,868 SH   DFND 1 4 5,266,155 0 1,069,713
GRAFTECH INTL LTD COM 384313508 34,547 1,770,722 SH   OTR 2 0 0 1,770,722
GRAHAM CORP COM 384556106 2,884 102,382 SH   DFND 1 4 102,382 0 0
GRANITE CONSTR INC COM 387328107 30,346 664,019 SH   DFND 1 4 629,096 4,978 29,945
GRANITE CONSTR INC COM 387328107 1,042 22,800 SH   DFND 3 22,800 0 0
GRANITE CONSTR INC COM 387328107 920 20,142 SH   OTR 2 0 0 20,142
GRAPHIC PACKAGING HLDG CO COM 388689101 315,853 22,544,846 SH   DFND 1 4 21,831,112 52,833 660,901
GRAPHIC PACKAGING HLDG CO COM 388689101 66,772 4,766,041 SH   OTR 2 0 0 4,766,041
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,555 1,218,530 SH   DFND 1 4 594,530 0 624,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,505 404,000 SH   DFND 3 404,000 0 0
GREENHILL & CO INC COM 395259104 3,060 116,126 SH   DFND 1 4 116,126 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,762 212,057 SH   DFND 1 4 199,533 1,584 10,940
GROUP 1 AUTOMOTIVE INC COM 398905109 460 7,093 SH   OTR 2 0 0 7,093
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,154 30,000 SH   DFND 3 30,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 292 11,464 SH   DFND 1 4 11,464 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11,525 1,107,155 SH   OTR 2 0 0 1,107,155
GULFPORT ENERGY CORP COM NEW 402635304 25,666 2,465,485 SH   DFND 1 4 2,368,835 10,564 86,086
GULFPORT ENERGY CORP COM NEW 402635304 2,852 274,000 SH   DFND 3 274,000 0 0
HACKETT GROUP INC COM 404609109 9,953 493,970 SH   DFND 1 4 231,070 0 262,900
HALLIBURTON CO COM 406216101 8,204 202,420 SH   DFND 1 4 202,420 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4,969 451,700 SH   DFND 1 4 89,000 0 362,700
HANMI FINL CORP COM NEW 410495204 22,832 916,960 SH   DFND 1 4 869,068 8,179 39,713
HANMI FINL CORP COM NEW 410495204 897 36,011 SH   OTR 2 0 0 36,011
HANOVER INS GROUP INC COM 410867105 47,272 383,169 SH   DFND 1 4 363,537 4,268 15,364
HANOVER INS GROUP INC COM 410867105 1,184 9,600 SH   DFND 3 9,600 0 0
HANOVER INS GROUP INC COM 410867105 2,219 17,988 SH   OTR 2 0 0 17,988
HARRIS CORP DEL COM 413875105 18,071 106,798 SH   OTR 2 0 0 106,798
HARRIS CORP DEL COM 413875105 225,798 1,334,424 SH   DFND 1 4 1,296,143 0 38,281
HASBRO INC COM 418056107 7,103 67,571 SH   OTR 2 0 0 67,571
HASBRO INC COM 418056107 87,910 836,283 SH   DFND 1 4 812,052 0 24,231
HAYNES INTERNATIONAL INC COM NEW 420877201 10,475 295,060 SH   DFND 1 4 122,560 0 172,500
HAYNES INTERNATIONAL INC COM NEW 420877201 2,462 69,346 SH   DFND 3 69,346 0 0
HCA HEALTHCARE INC COM 40412C101 10,588 76,107 SH   DFND 1 4 76,107 0 0
HD SUPPLY HLDGS INC COM 40416M105 20,910 488,677 SH   DFND 1 4 488,677 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,910 139,692 SH   DFND 1 4 139,692 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 70,708 4,335,256 SH   OTR 2 0 0 4,335,256
HEWLETT PACKARD ENTERPRISE C COM 42824C109 95,417 5,850,219 SH   DFND 1 4 5,739,831 0 110,388
HEXCEL CORP NEW COM 428291108 2,317 34,556 SH   DFND 1 4 34,556 0 0
HIBBETT SPORTS INC COM 428567101 1,615 85,900 SH   DFND 3 85,900 0 0
HIBBETT SPORTS INC COM 428567101 4,695 249,710 SH   DFND 1 4 117,410 0 132,300
HIGHPOINT RES CORP COM 43114K108 8,372 1,715,520 SH   DFND 1 4 787,920 0 927,600
HIGHPOINT RES CORP COM 43114K108 2,369 485,500 SH   DFND 3 485,500 0 0
HILLENBRAND INC COM 431571108 17,530 335,191 SH   DFND 1 4 317,100 2,786 15,305
HILLENBRAND INC COM 431571108 632 12,076 SH   OTR 2 0 0 12,076
HOMESTREET INC COM 43785V102 3,135 118,300 SH   DFND 3 118,300 0 0
HOMESTREET INC COM 43785V102 9,526 359,490 SH   DFND 1 4 178,190 0 181,300
HOPE BANCORP INC COM 43940T109 3,544 219,148 SH   DFND 1 4 219,148 0 0
HP INC COM 40434L105 850,507 33,003,778 SH   DFND 1 4 30,422,989 47,952 2,532,837
HP INC COM 40434L105 49,300 1,913,070 SH   DFND 3 1,913,070 0 0
HP INC COM 40434L105 161,633 6,272,122 SH   OTR 2 1,761,615 0 4,510,507
HUBBELL INC COM 443510607 99,165 742,417 SH   DFND 1 4 719,705 0 22,712
HUBBELL INC COM 443510607 8,631 64,617 SH   OTR 2 0 0 64,617
HUNTINGTON BANCSHARES INC COM 446150104 390,605 26,179,974 SH   DFND 1 4 25,450,048 0 729,926
HUNTINGTON BANCSHARES INC COM 446150104 87,418 5,859,111 SH   OTR 2 0 0 5,859,111
HUNTINGTON INGALLS INDS INC COM 446413106 114,564 447,374 SH   DFND 1 4 432,737 0 14,637
HUNTINGTON INGALLS INDS INC COM 446413106 9,377 36,618 SH   OTR 2 0 0 36,618
HURON CONSULTING GROUP INC COM 447462102 21,720 439,668 SH   OTR 2 0 0 439,668
HURON CONSULTING GROUP INC COM 447462102 48,623 984,262 SH   DFND 1 4 937,824 5,039 41,399
HUTTIG BLDG PRODS INC COM 448451104 818 193,900 SH   DFND 1 4 38,200 0 155,700
IAC INTERACTIVECORP COM 44919P508 61,318 282,936 SH   DFND 1 4 274,290 0 8,646
IAC INTERACTIVECORP COM 44919P508 5,227 24,120 SH   OTR 2 0 0 24,120
ICF INTL INC COM 44925C103 22,067 292,472 SH   DFND 1 4 231,472 0 61,000
ICF INTL INC COM 44925C103 2,882 38,200 SH   DFND 3 38,200 0 0
ICICI BK LTD ADR 45104G104 8,490 1,000,000 SH   DFND 3 1,000,000 0 0
ICON PLC SHS G4705A100 225,076 1,463,910 SH   DFND 1 4 1,415,508 2,708 45,694
ICON PLC SHS G4705A100 15,281 99,389 SH   OTR 2 0 0 99,389
IHS MARKIT LTD SHS G47567105 3,769 69,845 SH   DFND 1 4 69,845 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5,920 250,300 SH   DFND 1 4 49,300 0 201,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,000 43,480 SH   DFND 1 4 43,480 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,012 44,000 SH   DFND 3 44,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,896 383,062 SH   DFND 1 4 383,062 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,136 800,000 SH   DFND 3 800,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 323 31,738 SH   OTR 2 31,738 0 0
INGERSOLL-RAND PLC SHS G47791101 78,505 767,396 SH   DFND 1 4 743,651 0 23,745
INGERSOLL-RAND PLC SHS G47791101 6,695 65,442 SH   OTR 2 0 0 65,442
INNOPHOS HOLDINGS INC COM 45774N108 5,948 133,973 SH   DFND 1 4 133,973 0 0
INSIGHT ENTERPRISES INC COM 45765U103 51,901 959,534 SH   DFND 1 4 910,452 8,564 40,518
INSIGHT ENTERPRISES INC COM 45765U103 2,298 42,492 SH   OTR 2 0 0 42,492
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,979 242,585 SH   DFND 1 4 230,752 2,126 9,707
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 566 8,598 SH   OTR 2 0 0 8,598
INTERDIGITAL INC COM 45867G101 4,856 60,695 SH   DFND 1 4 60,695 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,128 310,296 SH   DFND 1 4 310,296 0 0
INTERPUBLIC GROUP COS INC COM 460690100 69,827 3,053,212 SH   DFND 1 4 2,986,910 0 66,302
INTERPUBLIC GROUP COS INC COM 460690100 60,245 2,634,251 SH   OTR 2 0 0 2,634,251
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4,479 749,040 SH   DFND 1 4 314,240 0 434,800
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,252 209,400 SH   DFND 3 209,400 0 0
IQVIA HLDGS INC COM 46266C105 32,980 254,202 SH   DFND 1 4 254,202 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,954 175,100 SH   DFND 3 175,100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,968 264,400 SH   DFND 3 264,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,058 265,901 SH   DFND 1 4 265,901 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 280 2,213 SH   DFND 1 4 2,213 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,693 125,510 SH   DFND 1 4 125,510 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,424 26,250 SH   DFND 1 4 26,250 0 0
ITT INC COM 45073V108 8,033 131,122 SH   OTR 2 0 0 131,122
ITT INC COM 45073V108 129,974 2,121,670 SH   DFND 1 4 2,074,670 0 47,000
JABIL INC COM 466313103 45,602 1,683,985 SH   DFND 1 4 1,642,723 0 41,262
JABIL INC COM 466313103 43,787 1,616,955 SH   OTR 2 0 0 1,616,955
JACOBS ENGR GROUP INC DEL COM 469814107 4,939 64,558 SH   DFND 1 4 64,558 0 0
JAGGED PEAK ENERGY INC COM 47009K107 63,943 4,623,514 SH   DFND 1 4 3,633,082 18,416 972,016
JAGGED PEAK ENERGY INC COM 47009K107 1,107 80,017 SH   OTR 2 0 0 80,017
JAMES RIV GROUP LTD COM G5005R107 7,091 166,382 SH   DFND 1 4 166,382 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49,318 293,334 SH   OTR 2 0 0 293,334
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 138,494 823,731 SH   DFND 1 4 800,377 0 23,354
JD COM INC SPON ADR CL A 47215P106 2,141 82,069 SH   DFND 1 4 82,069 0 0
JEFFERIES FINL GROUP INC COM 47233W109 15,096 687,411 SH   DFND 1 4 637,195 0 50,216
JOHNSON & JOHNSON COM 478160104 1,388,263 10,047,500 SH   DFND 1 4 9,199,973 24,728 822,799
JOHNSON & JOHNSON COM 478160104 138,534 1,002,633 SH   DFND 3 1,002,633 0 0
JOHNSON & JOHNSON COM 478160104 273,326 1,978,184 SH   OTR 2 938,114 0 1,040,070
JOINT CORP COM 47973J102 2,082 243,531 SH   DFND 1 4 47,900 0 195,631
JONES LANG LASALLE INC COM 48020Q107 10,506 72,794 SH   DFND 1 4 67,067 0 5,727
JPMORGAN CHASE & CO COM 46625H100 1,277,238 11,319,022 SH   DFND 1 4 10,635,125 26,780 657,117
JPMORGAN CHASE & CO COM 46625H100 126,112 1,117,617 SH   DFND 3 1,117,617 0 0
JPMORGAN CHASE & CO COM 46625H100 371,991 3,296,622 SH   OTR 2 1,032,690 0 2,263,932
KAR AUCTION SVCS INC COM 48238T109 135,850 2,275,932 SH   DFND 1 4 2,207,768 0 68,164
KAR AUCTION SVCS INC COM 48238T109 29,016 486,119 SH   OTR 2 0 0 486,119
KBR INC COM 48242W106 9,759 461,874 SH   DFND 1 4 461,874 0 0
KBR INC COM 48242W106 4,251 201,200 SH   DFND 3 201,200 0 0
KEARNY FINL CORP MD COM 48716P108 728 52,560 SH   DFND 1 4 52,560 0 0
KEARNY FINL CORP MD COM 48716P108 734 53,000 SH   DFND 3 53,000 0 0
KELLOGG CO COM 487836108 5,339 76,246 SH   DFND 1 4 76,246 0 0
KEMPER CORP DEL COM 488401100 2,969 36,900 SH   DFND 3 36,900 0 0
KEMPER CORP DEL COM 488401100 2,928 36,400 SH   DFND 1 4 36,400 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,666 123,990 SH   DFND 1 4 123,990 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,698 125,500 SH   DFND 3 125,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 971 285,530 SH   DFND 1 4 285,530 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 4,038 352,934 SH   DFND 1 4 352,934 0 0
KEYCORP NEW COM 493267108 112,662 5,664,275 SH   OTR 2 1,000,375 0 4,663,900
KEYCORP NEW COM 493267108 472,856 23,773,577 SH   DFND 1 4 21,810,673 25,392 1,937,512
KEYCORP NEW COM 493267108 21,727 1,092,347 SH   DFND 3 1,092,347 0 0
KEYW HLDG CORP COM 493723100 3,528 407,360 SH   DFND 1 4 204,660 0 202,700
KEYW HLDG CORP COM 493723100 1,140 131,600 SH   DFND 3 131,600 0 0
KILROY RLTY CORP COM 49427F108 72,668 1,013,647 SH   DFND 1 4 982,621 0 31,026
KILROY RLTY CORP COM 49427F108 6,223 86,798 SH   OTR 2 0 0 86,798
KLA-TENCOR CORP COM 482480100 141,973 1,395,864 SH   DFND 1 4 1,362,029 0 33,835
KLA-TENCOR CORP COM 482480100 43,964 432,245 SH   OTR 2 0 0 432,245
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 572 16,600 SH   DFND 1 4 16,600 0 0
KORN FERRY INTL COM NEW 500643200 2,583 52,451 SH   DFND 1 4 52,451 0 0
KOSMOS ENERGY LTD SHS G5315B107 38,780 4,147,591 SH   DFND 1 4 4,011,266 25,603 110,722
KROGER CO COM 501044101 5,981 205,473 SH   DFND 1 4 205,473 0 0
KT CORP SPONSORED ADR 48268K101 37,489 2,524,510 SH   DFND 1 4 1,880,841 0 643,669
L3 TECHNOLOGIES INC COM 502413107 62,425 293,598 SH   DFND 1 4 284,596 0 9,002
L3 TECHNOLOGIES INC COM 502413107 5,336 25,096 SH   OTR 2 0 0 25,096
LA Z BOY INC COM 505336107 27,936 884,037 SH   DFND 1 4 833,302 7,397 43,338
LA Z BOY INC COM 505336107 975 30,843 SH   OTR 2 0 0 30,843
LABORATORY CORP AMER HLDGS COM NEW 50540R409 629,998 3,627,350 SH   DFND 1 4 3,214,363 3,495 409,492
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,569 141,462 SH   DFND 3 141,462 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 120,927 696,262 SH   OTR 2 132,029 0 564,233
LADDER CAP CORP CL A 505743104 2,010 118,640 SH   DFND 1 4 118,640 0 0
LADDER CAP CORP CL A 505743104 2,033 120,000 SH   DFND 3 120,000 0 0
LANTHEUS HLDGS INC COM 516544103 842 56,300 SH   DFND 1 4 11,100 0 45,200
LAS VEGAS SANDS CORP COM 517834107 21,179 356,962 SH   DFND 1 4 347,189 0 9,773
LAS VEGAS SANDS CORP COM 517834107 22,727 383,067 SH   OTR 2 0 0 383,067
LAZARD LTD SHS A G54050102 3,658 76,002 SH   DFND 1 4 76,002 0 0
LCI INDS COM 50189K103 42,292 510,776 SH   DFND 1 4 483,172 3,935 23,669
LCI INDS COM 50189K103 1,319 15,925 SH   OTR 2 0 0 15,925
LEAR CORP COM NEW 521865204 177,408 1,223,500 SH   DFND 1 4 1,193,684 0 29,816
LEAR CORP COM NEW 521865204 49,866 343,900 SH   OTR 2 0 0 343,900
LEGG MASON INC COM 524901105 3,248 104,000 SH   DFND 1 4 104,000 0 0
LEIDOS HLDGS INC COM 525327102 40,340 583,286 SH   OTR 2 0 0 583,286
LEIDOS HLDGS INC COM 525327102 228,078 3,297,831 SH   DFND 1 4 3,213,563 0 84,268
LGI HOMES INC COM 50187T106 1,186 25,000 SH   DFND 1 4 25,000 0 0
LGI HOMES INC COM 50187T106 1,200 25,300 SH   DFND 3 25,300 0 0
LHC GROUP INC COM 50187A107 11,505 111,708 SH   DFND 1 4 111,708 0 0
LIBBEY INC COM 529898108 4,996 570,970 SH   DFND 1 4 275,470 0 295,500
LIBBEY INC COM 529898108 1,684 192,400 SH   DFND 3 192,400 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,294 507,612 SH   DFND 3 507,612 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,514 550,940 SH   OTR 2 479,734 0 71,206
LIBERTY GLOBAL PLC SHS CL C G5480U120 164,335 5,835,749 SH   DFND 1 4 5,593,665 12,559 229,525
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,772 376,749 SH   DFND 1 4 376,749 0 0
LIFEPOINT HEALTH INC COM 53219L109 52,262 811,518 SH   DFND 1 4 771,630 7,480 32,408
LIFEPOINT HEALTH INC COM 53219L109 2,088 32,422 SH   OTR 2 0 0 32,422
LIFETIME BRANDS INC COM 53222Q103 1,092 100,178 SH   DFND 1 4 19,700 0 80,478
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,899 124,425 SH   DFND 1 4 113,371 0 11,054
LIQUIDITY SERVICES INC COM 53635B107 3,137 493,961 SH   DFND 1 4 262,461 0 231,500
LITHIA MTRS INC CL A 536797103 2,089 25,576 SH   OTR 2 0 0 25,576
LITHIA MTRS INC CL A 536797103 60,035 735,186 SH   DFND 1 4 697,578 6,324 31,284
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16,035 5,274,752 SH   OTR 2 4,553,738 0 721,014
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14,820 4,875,020 SH   DFND 3 4,875,020 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 116,245 38,238,348 SH   DFND 1 4 35,921,502 101,974 2,214,872
LOEWS CORP COM 540424108 245,873 4,894,939 SH   DFND 1 4 4,406,429 0 488,510
LOEWS CORP COM 540424108 94,132 1,874,014 SH   OTR 2 0 0 1,874,014
LOWES COS INC COM 548661107 355,820 3,098,937 SH   DFND 1 4 2,673,897 4,530 420,510
LOWES COS INC COM 548661107 21,187 184,524 SH   DFND 3 184,524 0 0
LOWES COS INC COM 548661107 88,771 773,129 SH   OTR 2 168,399 0 604,730
LTC PPTYS INC COM 502175102 825 18,700 SH   DFND 3 18,700 0 0
LTC PPTYS INC COM 502175102 816 18,490 SH   DFND 1 4 18,490 0 0
LUTHER BURBANK CORP COM 550550107 3,885 357,077 SH   DFND 1 4 357,077 0 0
MACYS INC COM 55616P104 1,657 47,700 SH   DFND 1 4 47,700 0 0
MADDEN STEVEN LTD COM 556269108 59,555 1,125,802 SH   DFND 1 4 1,064,676 9,839 51,287
MADDEN STEVEN LTD COM 556269108 2,382 45,033 SH   OTR 2 0 0 45,033
MAMMOTH ENERGY SVCS INC COM 56155L108 4,050 139,180 SH   DFND 1 4 139,180 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3,250 111,668 SH   DFND 3 111,668 0 0
MANITEX INTL INC COM 563420108 3,364 319,458 SH   DFND 1 4 319,458 0 0
MANPOWERGROUP INC COM 56418H100 45,213 525,981 SH   OTR 2 0 0 525,981
MANPOWERGROUP INC COM 56418H100 152,921 1,778,975 SH   DFND 1 4 1,727,096 0 51,879
MARATHON OIL CORP COM 565849106 117,583 5,050,809 SH   OTR 2 1,072,452 0 3,978,357
MARATHON OIL CORP COM 565849106 27,358 1,175,191 SH   DFND 3 1,175,191 0 0
MARATHON OIL CORP COM 565849106 323,003 13,874,709 SH   DFND 1 4 13,137,722 28,793 708,194
MARATHON PETE CORP COM 56585A102 448,660 5,610,358 SH   DFND 1 4 5,296,924 11,025 302,409
MARATHON PETE CORP COM 56585A102 35,515 444,109 SH   DFND 3 444,109 0 0
MARATHON PETE CORP COM 56585A102 51,107 639,080 SH   OTR 2 403,274 0 235,806
MARCUS & MILLICHAP INC COM 566324109 1,297 37,368 SH   DFND 1 4 37,368 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,498 90,649 SH   OTR 2 0 0 90,649
MARSH & MCLENNAN COS INC COM 571748102 121,893 1,473,565 SH   DFND 1 4 1,441,108 0 32,457
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 263,533 13,654,565 SH   DFND 1 4 12,093,405 0 1,561,160
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,134 628,711 SH   OTR 2 0 0 628,711
MASCO CORP COM 574599106 331,548 9,058,690 SH   DFND 1 4 7,981,263 0 1,077,427
MASCO CORP COM 574599106 38,200 1,043,713 SH   OTR 2 0 0 1,043,713
MASTERCARD INCORPORATED CL A 57636Q104 373 1,674 SH   DFND 1 4 1,674 0 0
MATRIX SVC CO COM 576853105 5,074 205,850 SH   DFND 1 4 92,250 0 113,600
MATRIX SVC CO COM 576853105 1,432 58,100 SH   DFND 3 58,100 0 0
MATTHEWS INTL CORP CL A 577128101 923 18,396 SH   DFND 3 18,396 0 0
MATTHEWS INTL CORP CL A 577128101 912 18,190 SH   DFND 1 4 18,190 0 0
MAXIMUS INC COM 577933104 993 15,263 SH   OTR 2 0 0 15,263
MAXIMUS INC COM 577933104 22,160 340,604 SH   DFND 1 4 324,949 3,772 11,883
MCDERMOTT INTL INC COM 580037703 2,819 152,970 SH   DFND 1 4 152,970 0 0
MCDERMOTT INTL INC COM 580037703 2,547 138,200 SH   DFND 3 138,200 0 0
MCKESSON CORP COM 58155Q103 639,399 4,820,195 SH   DFND 1 4 4,395,569 5,139 419,487
MCKESSON CORP COM 58155Q103 27,840 209,874 SH   DFND 3 209,874 0 0
MCKESSON CORP COM 58155Q103 133,152 1,003,781 SH   OTR 2 191,132 0 812,649
MDC PARTNERS INC CL A SUB VTG 552697104 1,189 286,530 SH   DFND 3 286,530 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,601 867,810 SH   DFND 1 4 417,710 0 450,100
MEDEQUITIES RLTY TR INC COM 58409L306 3,436 353,488 SH   DFND 1 4 353,488 0 0
MEDTRONIC PLC SHS G5960L103 40,611 412,836 SH   DFND 3 412,836 0 0
MEDTRONIC PLC SHS G5960L103 177,932 1,808,807 SH   OTR 2 385,793 0 1,423,014
MEDTRONIC PLC SHS G5960L103 434,901 4,421,072 SH   DFND 1 4 4,187,779 10,188 223,105
MELCO RESORT ENTERTAINMENT L ADR 585464100 6,457 305,307 SH   DFND 1 4 296,201 0 9,106
MELCO RESORT ENTERTAINMENT L ADR 585464100 7,549 356,939 SH   OTR 2 0 0 356,939
MERCHANTS BANCORP IND COM 58844R108 4,006 157,612 SH   DFND 1 4 157,612 0 0
MERCK & CO INC COM 58933Y105 62,880 886,385 SH   DFND 3 886,385 0 0
MERCK & CO INC COM 58933Y105 228,196 3,216,749 SH   OTR 2 911,797 0 2,304,952
MERCK & CO INC COM 58933Y105 660,536 9,311,195 SH   DFND 1 4 8,743,557 22,442 545,196
MERIDIAN BANCORP INC MD COM 58958U103 2,901 170,640 SH   DFND 1 4 72,840 0 97,800
MERIDIAN BANCORP INC MD COM 58958U103 838 49,300 SH   DFND 3 49,300 0 0
MESA AIR GROUP INC COM NEW 590479135 6,017 434,150 SH   DFND 1 4 211,050 0 223,100
MESA AIR GROUP INC COM NEW 590479135 2,006 144,708 SH   DFND 3 144,708 0 0
METHANEX CORP COM 59151K108 128,473 1,624,188 SH   DFND 1 4 1,521,884 5,252 97,052
METHANEX CORP COM 59151K108 16,742 211,658 SH   DFND 3 211,658 0 0
METHANEX CORP COM 59151K108 18,330 231,731 SH   OTR 2 199,625 0 32,106
METLIFE INC COM 59156R108 58,723 1,256,914 SH   DFND 1 4 1,224,190 0 32,724
METLIFE INC COM 59156R108 61,301 1,312,094 SH   OTR 2 0 0 1,312,094
MFA FINL INC COM 55272X102 1,629 221,671 SH   OTR 2 0 0 221,671
MFA FINL INC COM 55272X102 38,516 5,240,217 SH   DFND 1 4 4,964,403 49,189 226,625
MGIC INVT CORP WIS COM 552848103 2,684 201,660 SH   DFND 1 4 201,660 0 0
MGIC INVT CORP WIS COM 552848103 2,713 203,800 SH   DFND 3 203,800 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6,734 364,398 SH   DFND 1 4 364,398 0 0
MICRON TECHNOLOGY INC COM 595112103 400 8,836 SH   DFND 1 4 8,836 0 0
MICROSOFT CORP COM 594918104 119,176 1,042,023 SH   OTR 2 256,098 0 785,925
MICROSOFT CORP COM 594918104 749,465 6,552,986 SH   DFND 1 4 5,232,264 6,874 1,313,848
MICROSOFT CORP COM 594918104 31,092 271,858 SH   DFND 3 271,858 0 0
MICROSTRATEGY INC CL A NEW 594972408 816 5,800 SH   DFND 3 5,800 0 0
MICROSTRATEGY INC CL A NEW 594972408 802 5,700 SH   DFND 1 4 5,700 0 0
MINERALS TECHNOLOGIES INC COM 603158106 42,603 630,218 SH   DFND 1 4 595,620 5,058 29,540
MINERALS TECHNOLOGIES INC COM 603158106 1,366 20,204 SH   OTR 2 0 0 20,204
MITCHAM INDS INC COM 606501104 1,826 439,897 SH   DFND 1 4 439,897 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,222 377,771 SH   DFND 1 4 377,771 0 0
MOMO INC ADR 60879B107 32,953 752,355 SH   DFND 1 4 729,717 0 22,638
MOMO INC ADR 60879B107 38,759 884,905 SH   OTR 2 0 0 884,905
MOODYS CORP COM 615369105 141,753 847,805 SH   DFND 1 4 826,174 0 21,631
MOODYS CORP COM 615369105 10,304 61,624 SH   OTR 2 0 0 61,624
MORGAN STANLEY COM NEW 617446448 126,760 2,721,917 SH   DFND 1 4 1,862,231 0 859,686
MOSAIC CO NEW COM 61945C103 267,265 8,228,599 SH   DFND 1 4 7,508,205 0 720,394
MOSAIC CO NEW COM 61945C103 39,003 1,200,843 SH   OTR 2 0 0 1,200,843
MPLX LP COM UNIT REP LTD 55336V100 4,533 130,695 SH   DFND 1 4 130,695 0 0
NATIONAL BK HLDGS CORP CL A 633707104 6,384 169,570 SH   DFND 1 4 72,270 0 97,300
NATIONAL BK HLDGS CORP CL A 633707104 1,837 48,800 SH   DFND 3 48,800 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,616 60,214 SH   OTR 2 0 0 60,214
NATIONAL GEN HLDGS CORP COM 636220303 47,251 1,760,455 SH   DFND 1 4 1,661,085 14,281 85,089
NATURAL GAS SERVICES GROUP COM 63886Q109 2,347 111,209 SH   DFND 1 4 21,900 0 89,309
NAVIENT CORPORATION COM 63938C108 177,704 13,182,821 SH   DFND 1 4 12,690,608 40,323 451,890
NAVIENT CORPORATION COM 63938C108 37,333 2,769,528 SH   OTR 2 0 0 2,769,528
NAVIGANT CONSULTING INC COM 63935N107 30,410 1,318,736 SH   DFND 1 4 1,247,689 13,309 57,738
NAVIGANT CONSULTING INC COM 63935N107 1,361 59,027 SH   OTR 2 0 0 59,027
NAVIGATORS GROUP INC COM 638904102 16,178 234,126 SH   DFND 1 4 225,161 2,873 6,092
NAVIGATORS GROUP INC COM 638904102 1,884 27,272 SH   OTR 2 0 0 27,272
NCR CORP NEW COM 62886E108 971 34,184 SH   OTR 2 0 0 34,184
NCR CORP NEW COM 62886E108 28,698 1,010,140 SH   DFND 1 4 954,816 8,292 47,032
NCS MULTISTAGE HLDGS INC COM 628877102 2,435 147,470 SH   DFND 1 4 66,070 0 81,400
NCS MULTISTAGE HLDGS INC COM 628877102 769 46,581 SH   DFND 3 46,581 0 0
NELNET INC CL A 64031N108 63,909 1,117,873 SH   DFND 1 4 1,060,386 11,446 46,041
NELNET INC CL A 64031N108 2,898 50,685 SH   OTR 2 0 0 50,685
NEOPHOTONICS CORP COM 64051T100 8,502 1,024,380 SH   DFND 1 4 522,480 0 501,900
NEOPHOTONICS CORP COM 64051T100 2,686 323,600 SH   DFND 3 323,600 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,621 202,671 SH   DFND 1 4 202,671 0 0
NETAPP INC COM 64110D104 62,800 731,162 SH   OTR 2 326,934 0 404,228
NETAPP INC COM 64110D104 460,634 5,363,074 SH   DFND 1 4 4,836,747 8,401 517,926
NETAPP INC COM 64110D104 29,159 339,495 SH   DFND 3 339,495 0 0
NETEASE INC SPONSORED ADR 64110W102 90,471 396,366 SH   DFND 1 4 384,265 0 12,101
NETEASE INC SPONSORED ADR 64110W102 27,331 119,741 SH   OTR 2 0 0 119,741
NETGEAR INC COM 64111Q104 19,731 313,933 SH   DFND 1 4 302,476 3,804 7,653
NETGEAR INC COM 64111Q104 1,036 16,481 SH   OTR 2 0 0 16,481
NETSCOUT SYS INC COM 64115T104 1,089 43,140 SH   DFND 1 4 43,140 0 0
NETSCOUT SYS INC COM 64115T104 1,098 43,500 SH   DFND 3 43,500 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2,023 306,560 SH   DFND 1 4 87,997 0 218,563
NEWFIELD EXPL CO COM 651290108 19,765 685,562 SH   OTR 2 0 0 685,562
NEWFIELD EXPL CO COM 651290108 16,518 572,952 SH   DFND 1 4 555,418 0 17,534
NEWMONT MINING CORP COM 651639106 1,565 51,818 SH   DFND 1 4 8,349 0 43,469
NEXPOINT RESIDENTIAL TR INC COM 65341D102 989 29,800 SH   DFND 3 29,800 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,364 251,940 SH   DFND 1 4 78,240 0 173,700
NINE ENERGY SVC INC COM 65441V101 10,261 335,541 SH   DFND 1 4 290,841 0 44,700
NINE ENERGY SVC INC COM 65441V101 884 28,900 SH   DFND 3 28,900 0 0
NMI HLDGS INC CL A 629209305 16,249 717,410 SH   DFND 1 4 693,256 7,995 16,159
NMI HLDGS INC CL A 629209305 728 32,138 SH   OTR 2 0 0 32,138
NN INC COM 629337106 1,153 73,935 SH   DFND 3 73,935 0 0
NN INC COM 629337106 6,699 429,422 SH   DFND 1 4 314,922 0 114,500
NOBLE ENERGY INC COM 655044105 26,913 862,869 SH   OTR 2 405,290 0 457,579
NOBLE ENERGY INC COM 655044105 13,639 437,283 SH   DFND 3 437,283 0 0
NOBLE ENERGY INC COM 655044105 288,141 9,238,236 SH   DFND 1 4 8,856,501 10,767 370,968
NOMAD FOODS LTD USD ORD SHS G6564A105 221,578 10,936,701 SH   DFND 1 4 9,753,380 0 1,183,321
NOMAD FOODS LTD USD ORD SHS G6564A105 8,699 429,379 SH   OTR 2 0 0 429,379
NORDSTROM INC COM 655664100 208,679 3,489,030 SH   DFND 1 4 2,939,831 0 549,199
NORDSTROM INC COM 655664100 32,246 539,146 SH   OTR 2 0 0 539,146
NORTHEAST BANCORP COM NEW 663904209 3,774 173,900 SH   DFND 1 4 34,300 0 139,600
NORTHFIELD BANCORP INC DEL COM 66611T108 1,632 102,500 SH   DFND 3 102,500 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,613 101,310 SH   DFND 1 4 101,310 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,978 144,872 SH   DFND 1 4 85,266 0 59,606
NORTHWESTERN CORP COM NEW 668074305 1,032 17,600 SH   DFND 3 17,600 0 0
NORTHWESTERN CORP COM NEW 668074305 1,011 17,230 SH   DFND 1 4 17,230 0 0
NOVARTIS A G SPONSORED ADR 66987V109 326,983 3,795,065 SH   DFND 1 4 3,626,718 7,118 161,229
NOVARTIS A G SPONSORED ADR 66987V109 24,979 289,913 SH   DFND 3 289,913 0 0
NOVARTIS A G SPONSORED ADR 66987V109 129,410 1,501,971 SH   OTR 2 264,777 0 1,237,194
NOW INC COM 67011P100 3,165 191,255 SH   DFND 1 4 191,255 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,672 154,300 SH   DFND 1 4 154,300 0 0
NUTRIEN LTD COM 67077M108 460,210 7,975,905 SH   DFND 1 4 7,101,162 8,066 866,677
NUTRIEN LTD COM 67077M108 32,640 565,688 SH   OTR 2 301,816 0 263,872
NUTRIEN LTD COM 67077M108 19,090 330,847 SH   DFND 3 330,847 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,028 73,145 SH   DFND 1 4 73,145 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 203 2,474 SH   DFND 1 4 2,474 0 0
OCEANEERING INTL INC COM 675232102 3,974 143,988 SH   DFND 1 4 143,988 0 0
OLD SECOND BANCORP INC ILL COM 680277100 8,572 554,800 SH   DFND 1 4 109,300 0 445,500
OLIN CORP COM PAR $1 680665205 3,891 151,501 SH   DFND 1 4 139,444 0 12,057
OMNICOM GROUP INC COM 681919106 27,330 401,793 SH   OTR 2 0 0 401,793
OMNICOM GROUP INC COM 681919106 77,007 1,132,122 SH   DFND 1 4 1,105,032 0 27,090
ON SEMICONDUCTOR CORP COM 682189105 57,882 3,140,665 SH   DFND 1 4 3,054,587 0 86,078
ON SEMICONDUCTOR CORP COM 682189105 26,314 1,427,763 SH   OTR 2 0 0 1,427,763
ONESPAN INC COM 68287N100 2,144 112,540 SH   DFND 1 4 53,640 0 58,900
ONESPAN INC COM 68287N100 747 39,200 SH   DFND 3 39,200 0 0
OOMA INC COM 683416101 6,238 375,780 SH   DFND 1 4 133,780 0 242,000
OOMA INC COM 683416101 1,014 61,100 SH   DFND 3 61,100 0 0
ORACLE CORP COM 68389X105 226,146 4,386,070 SH   OTR 2 1,259,999 0 3,126,071
ORACLE CORP COM 68389X105 914,734 17,741,151 SH   DFND 1 4 15,588,168 33,397 2,119,586
ORACLE CORP COM 68389X105 69,951 1,356,692 SH   DFND 3 1,356,692 0 0
ORIGIN BANCORP INC COM 68621T102 1,103 29,300 SH   DFND 3 29,300 0 0
ORIGIN BANCORP INC COM 68621T102 3,190 84,740 SH   DFND 1 4 39,840 0 44,900
ORION ENGINEERED CARBONS S A COM L72967109 7,809 243,273 SH   DFND 1 4 243,273 0 0
ORION GROUP HOLDINGS INC COM 68628V308 9,828 1,301,748 SH   DFND 1 4 880,658 0 421,090
ORION GROUP HOLDINGS INC COM 68628V308 2,138 283,200 SH   DFND 3 283,200 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,785 566,595 SH   DFND 1 4 566,595 0 0
OWENS CORNING NEW COM 690742101 62,302 1,147,993 SH   OTR 2 310,405 0 837,588
OWENS CORNING NEW COM 690742101 415,589 7,657,811 SH   DFND 1 4 6,845,473 8,221 804,117
OWENS CORNING NEW COM 690742101 18,150 334,447 SH   DFND 3 334,447 0 0
OWENS ILL INC COM NEW 690768403 28,331 1,507,767 SH   DFND 1 4 1,430,121 13,176 64,470
OWENS ILL INC COM NEW 690768403 1,016 54,048 SH   OTR 2 0 0 54,048
PACCAR INC COM 693718108 215,102 3,154,456 SH   DFND 1 4 3,046,714 0 107,742
PACCAR INC COM 693718108 86,904 1,274,440 SH   OTR 2 0 0 1,274,440
PARATEK PHARMACEUTICALS INC COM 699374302 1,088 112,143 SH   DFND 1 4 112,143 0 0
PARKER HANNIFIN CORP COM 701094104 275,305 1,496,790 SH   DFND 1 4 1,458,111 0 38,679
PARKER HANNIFIN CORP COM 701094104 20,243 110,059 SH   OTR 2 0 0 110,059
PARSLEY ENERGY INC CL A 701877102 186,099 6,362,362 SH   DFND 1 4 5,102,716 0 1,259,646
PARSLEY ENERGY INC CL A 701877102 69,028 2,359,938 SH   OTR 2 0 0 2,359,938
PATTERSON COMPANIES INC COM 703395103 15,672 640,967 SH   DFND 1 4 605,893 4,999 30,075
PATTERSON COMPANIES INC COM 703395103 496 20,266 SH   OTR 2 0 0 20,266
PAYPAL HLDGS INC COM 70450Y103 3,345 38,083 SH   DFND 1 4 38,083 0 0
PC CONNECTION INC COM 69318J100 2,443 62,824 SH   DFND 1 4 62,824 0 0
PEABODY ENERGY CORP NEW COM 704551100 60,352 1,693,367 SH   DFND 1 4 1,182,350 0 511,017
PEAPACK-GLADSTONE FINL CORP COM 704699107 15,310 495,629 SH   DFND 1 4 331,363 1,163 163,103
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,554 50,300 SH   DFND 3 50,300 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 124 4,011 SH   OTR 2 0 0 4,011
PENNYMAC FINL SVCS INC CL A 70932B101 6,123 292,966 SH   DFND 1 4 292,966 0 0
PEPSICO INC COM 713448108 68,289 610,811 SH   DFND 1 4 581,263 0 29,548
PEPSICO INC COM 713448108 86,598 774,582 SH   OTR 2 0 0 774,582
PERFICIENT INC COM 71375U101 2,732 102,522 SH   DFND 1 4 102,522 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,322 700,000 SH   DFND 3 700,000 0 0
PFIZER INC COM 717081103 956,735 21,709,430 SH   DFND 1 4 19,677,908 53,519 1,978,003
PFIZER INC COM 717081103 93,173 2,114,197 SH   DFND 3 2,114,197 0 0
PFIZER INC COM 717081103 207,438 4,707,004 SH   OTR 2 2,003,227 0 2,703,777
PG&E CORP COM 69331C108 54,030 1,174,300 SH   DFND 1 4 1,132,190 0 42,110
PG&E CORP COM 69331C108 4,586 99,666 SH   OTR 2 0 0 99,666
PHILIP MORRIS INTL INC COM 718172109 17,001 208,504 SH   DFND 1 4 208,504 0 0
PHILLIPS 66 COM 718546104 52,887 469,189 SH   DFND 1 4 456,464 0 12,725
PHILLIPS 66 COM 718546104 57,281 508,175 SH   OTR 2 0 0 508,175
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 953 50,350 SH   DFND 1 4 50,350 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 962 50,800 SH   DFND 3 50,800 0 0
PINNACLE WEST CAP CORP COM 723484101 286,386 3,616,902 SH   DFND 1 4 3,507,029 0 109,873
PINNACLE WEST CAP CORP COM 723484101 24,453 308,828 SH   OTR 2 0 0 308,828
PIONEER NAT RES CO COM 723787107 403,673 2,317,427 SH   DFND 1 4 2,051,442 0 265,985
PIONEER NAT RES CO COM 723787107 85,288 489,625 SH   OTR 2 0 0 489,625
PNM RES INC COM 69349H107 797 20,200 SH   DFND 3 20,200 0 0
PNM RES INC COM 69349H107 789 20,010 SH   DFND 1 4 20,010 0 0
POLYONE CORP COM 73179P106 8,630 197,393 SH   DFND 1 4 189,245 1,303 6,845
POLYONE CORP COM 73179P106 237 5,424 SH   OTR 2 0 0 5,424
POPULAR INC COM NEW 733174700 4,541 88,600 SH   DFND 1 4 88,600 0 0
POPULAR INC COM NEW 733174700 4,397 85,800 SH   DFND 3 85,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,306 313,665 SH   DFND 1 4 298,003 2,450 13,212
PORTLAND GEN ELEC CO COM NEW 736508847 1,250 27,400 SH   DFND 3 27,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 492 10,780 SH   OTR 2 0 0 10,780
POSCO SPONSORED ADR 693483109 1,320 20,000 SH   DFND 3 20,000 0 0
POWELL INDS INC COM 739128106 2,422 66,809 SH   DFND 1 4 66,809 0 0
PQ GROUP HLDGS INC COM 73943T103 34,103 1,952,099 SH   DFND 1 4 1,845,859 15,891 90,349
PQ GROUP HLDGS INC COM 73943T103 1,170 66,998 SH   OTR 2 0 0 66,998
PRA GROUP INC COM 69354N106 23,840 662,224 SH   DFND 1 4 625,622 5,342 31,260
PRA GROUP INC COM 69354N106 789 21,916 SH   OTR 2 0 0 21,916
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12,933 221,072 SH   DFND 1 4 208,961 1,786 10,325
PREFERRED BK LOS ANGELES CA COM NEW 740367404 415 7,092 SH   OTR 2 0 0 7,092
PROASSURANCE CORP COM 74267C106 30,118 641,500 SH   DFND 1 4 606,421 5,500 29,579
PROASSURANCE CORP COM 74267C106 1,039 22,138 SH   OTR 2 0 0 22,138
PROLOGIS INC COM 74340W103 10,475 154,517 SH   OTR 2 0 0 154,517
PROLOGIS INC COM 74340W103 125,134 1,845,902 SH   DFND 1 4 1,789,839 0 56,063
PROPETRO HLDG CORP COM 74347M108 5,642 342,122 SH   DFND 1 4 342,122 0 0
PRUDENTIAL FINL INC COM 744320102 73,363 724,074 SH   OTR 2 0 0 724,074
PRUDENTIAL FINL INC COM 744320102 58,412 576,513 SH   DFND 1 4 558,818 0 17,695
PURECYCLE CORP COM NEW 746228303 4,080 353,280 SH   DFND 1 4 353,280 0 0
QAD INC CL A 74727D306 3,575 63,110 SH   DFND 1 4 29,610 0 33,500
QAD INC CL A 74727D306 1,229 21,700 SH   DFND 3 21,700 0 0
QEP RES INC COM 74733V100 6,897 609,261 SH   DFND 1 4 552,176 0 57,085
QORVO INC COM 74736K101 87,572 1,138,920 SH   OTR 2 0 0 1,138,920
QORVO INC COM 74736K101 197,546 2,569,208 SH   DFND 1 4 2,487,218 0 81,990
QUANTA SVCS INC COM 74762E102 2,552 76,462 SH   DFND 1 4 76,462 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,766 95,720 SH   DFND 1 4 40,220 0 55,500
QUANTENNA COMMUNICATIONS INC COM 74766D100 496 26,900 SH   DFND 3 26,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,691 62,008 SH   DFND 1 4 62,008 0 0
QURATE RETAIL INC COM SER A 74915M100 9,005 405,452 SH   DFND 1 4 405,452 0 0
RADIAN GROUP INC COM 750236101 37,330 1,806,013 SH   DFND 1 4 1,717,893 16,724 71,396
RADIAN GROUP INC COM 750236101 1,395 67,476 SH   OTR 2 0 0 67,476
RADIANT LOGISTICS INC COM 75025X100 7,441 1,259,100 SH   DFND 1 4 295,600 0 963,500
RAYMOND JAMES FINANCIAL INC COM 754730109 284,941 3,095,498 SH   DFND 1 4 3,006,022 0 89,476
RAYMOND JAMES FINANCIAL INC COM 754730109 65,171 707,997 SH   OTR 2 0 0 707,997
RAYTHEON CO COM NEW 755111507 64,441 311,822 SH   DFND 1 4 219,377 0 92,445
RBB BANCORP COM 74930B105 2,971 121,281 SH   DFND 1 4 121,281 0 0
REALOGY HLDGS CORP COM 75605Y106 30,136 1,460,065 SH   DFND 1 4 1,389,765 14,247 56,053
REALOGY HLDGS CORP COM 75605Y106 1,190 57,645 SH   OTR 2 0 0 57,645
RED LION HOTELS CORP COM 756764106 3,554 284,300 SH   DFND 1 4 66,100 0 218,200
REGENCY CTRS CORP COM 758849103 159,203 2,461,775 SH   DFND 1 4 2,386,528 0 75,247
REGENCY CTRS CORP COM 758849103 13,978 216,142 SH   OTR 2 0 0 216,142
REGIONS FINL CORP NEW COM 7591EP100 52,296 2,849,905 SH   OTR 2 1,739,433 0 1,110,472
REGIONS FINL CORP NEW COM 7591EP100 34,728 1,892,508 SH   DFND 3 1,892,508 0 0
REGIONS FINL CORP NEW COM 7591EP100 487,305 26,556,130 SH   DFND 1 4 25,196,938 43,764 1,315,428
REINSURANCE GROUP AMER INC COM NEW 759351604 25,621 177,233 SH   OTR 2 0 0 177,233
REINSURANCE GROUP AMER INC COM NEW 759351604 311,274 2,153,252 SH   DFND 1 4 2,082,365 0 70,887
RENAISSANCERE HOLDINGS LTD COM G7496G103 73,232 548,228 SH   DFND 1 4 378,542 0 169,686
RESOLUTE ENERGY CORP COM NEW 76116A306 2,692 71,190 SH   DFND 1 4 33,390 0 37,800
RESOLUTE ENERGY CORP COM NEW 76116A306 923 24,409 SH   DFND 3 24,409 0 0
RETAIL PPTYS AMER INC CL A 76131V202 59,181 4,854,844 SH   DFND 1 4 4,703,640 0 151,204
RETAIL PPTYS AMER INC CL A 76131V202 5,194 426,072 SH   OTR 2 0 0 426,072
RIBBON COMMUNICATIONS INC COM 762544104 3,447 504,630 SH   DFND 1 4 237,930 0 266,700
RIBBON COMMUNICATIONS INC COM 762544104 1,189 174,100 SH   DFND 3 174,100 0 0
RIGNET INC COM 766582100 1,311 64,411 SH   DFND 1 4 16,611 0 47,800
RIO TINTO PLC SPONSORED ADR 767204100 129,355 2,535,386 SH   DFND 1 4 2,401,668 5,992 127,726
RIO TINTO PLC SPONSORED ADR 767204100 14,718 288,479 SH   DFND 3 288,479 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15,522 304,240 SH   OTR 2 263,538 0 40,702
ROBERT HALF INTL INC COM 770323103 286,776 4,074,680 SH   DFND 1 4 3,961,633 0 113,047
ROBERT HALF INTL INC COM 770323103 47,646 676,987 SH   OTR 2 0 0 676,987
ROSEHILL RES INC CL A 777385105 1,587 260,200 SH   DFND 1 4 51,200 0 209,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 516,425 7,578,887 SH   DFND 1 4 7,119,438 24,311 435,138
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73,326 1,076,106 SH   OTR 2 901,440 0 174,666
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65,495 961,178 SH   DFND 3 961,178 0 0
RTI SURGICAL INC COM 74975N105 1,308 290,703 SH   DFND 1 4 57,000 0 233,703
RUBICON PROJ INC COM 78112V102 1,965 545,835 SH   DFND 1 4 545,835 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,981 20,630 SH   DFND 1 4 20,630 0 0
S&P GLOBAL INC COM 78409V104 26,818 137,256 SH   DFND 1 4 137,256 0 0
SABRE CORP COM 78573M104 5,894 225,999 SH   DFND 1 4 225,999 0 0
SAFE BULKERS INC COM Y7388L103 2,900 1,006,958 SH   DFND 1 4 1,006,958 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,180 108,529 SH   DFND 1 4 108,529 0 0
SCHLUMBERGER LTD COM 806857108 13,015 213,634 SH   DFND 1 4 207,989 0 5,645
SCHOLASTIC CORP COM 807066105 910 19,495 SH   OTR 2 0 0 19,495
SCHOLASTIC CORP COM 807066105 18,541 397,119 SH   DFND 1 4 378,986 4,290 13,843
SCHWAB CHARLES CORP NEW COM 808513105 40,091 815,690 SH   DFND 1 4 800,699 0 14,991
SCHWAB CHARLES CORP NEW COM 808513105 29,542 601,067 SH   OTR 2 0 0 601,067
SCHWEITZER-MAUDUIT INTL INC COM 808541106 37,513 979,193 SH   DFND 1 4 934,210 4,456 40,527
SCHWEITZER-MAUDUIT INTL INC COM 808541106 743 19,400 SH   DFND 3 19,400 0 0
SCORPIO TANKERS INC SHS Y7542C106 3,757 1,869,100 SH   DFND 1 4 928,400 0 940,700
SCORPIO TANKERS INC SHS Y7542C106 1,232 613,100 SH   DFND 3 613,100 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,934 85,462 SH   DFND 1 4 85,462 0 0
SEASPINE HLDGS CORP COM 81255T108 1,987 127,700 SH   DFND 1 4 25,200 0 102,500
SELECT MED HLDGS CORP COM 81619Q105 15,108 821,111 SH   DFND 1 4 779,439 7,418 34,254
SELECT MED HLDGS CORP COM 81619Q105 590 32,044 SH   OTR 2 0 0 32,044
SERITAGE GROWTH PPTYS CL A 81752R100 1,911 40,250 SH   DFND 1 4 40,250 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,938 40,800 SH   DFND 3 40,800 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33,219 535,535 SH   DFND 1 4 535,535 0 0
SERVICESOURCE INTL INC COM 81763U100 2,578 904,470 SH   DFND 1 4 367,170 0 537,300
SERVICESOURCE INTL INC COM 81763U100 678 237,806 SH   DFND 3 237,806 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 8,152 588,600 SH   DFND 1 4 374,100 0 214,500
SINA CORP ORD G81477104 1,529 22,004 SH   DFND 1 4 22,004 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 22,903 328,026 SH   DFND 1 4 328,026 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 246 8,837 SH   OTR 2 8,837 0 0
SKECHERS U S A INC CL A 830566105 39,035 1,397,619 SH   DFND 1 4 1,321,767 10,766 65,086
SKECHERS U S A INC CL A 830566105 1,210 43,307 SH   OTR 2 0 0 43,307
SKYLINE CHAMPION CORPORATION COM 830830105 1,043 36,500 SH   DFND 1 4 36,500 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,054 36,900 SH   DFND 3 36,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,527 49,907 SH   OTR 2 0 0 49,907
SKYWORKS SOLUTIONS INC COM 83088M102 52,897 583,140 SH   DFND 1 4 565,245 0 17,895
SL GREEN RLTY CORP COM 78440X101 49,355 506,047 SH   OTR 2 249,701 0 256,346
SL GREEN RLTY CORP COM 78440X101 26,466 271,366 SH   DFND 3 271,366 0 0
SL GREEN RLTY CORP COM 78440X101 467,232 4,790,654 SH   DFND 1 4 4,567,116 6,663 216,875
SLM CORP COM 78442P106 246,022 22,064,763 SH   DFND 1 4 21,248,835 91,759 724,169
SLM CORP COM 78442P106 29,570 2,652,030 SH   OTR 2 0 0 2,652,030
SMART GLOBAL HLDGS INC SHS G8232Y101 9,687 337,052 SH   DFND 1 4 296,152 0 40,900
SMART GLOBAL HLDGS INC SHS G8232Y101 770 26,800 SH   DFND 3 26,800 0 0
SMART SAND INC COM 83191H107 1,027 249,980 SH   DFND 1 4 117,280 0 132,700
SMART SAND INC COM 83191H107 352 85,600 SH   DFND 3 85,600 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4,470 236,620 SH   DFND 1 4 114,820 0 121,800
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,489 78,800 SH   DFND 3 78,800 0 0
SONY CORP SPONSORED ADR 835699307 46,963 774,327 SH   OTR 2 0 0 774,327
SONY CORP SPONSORED ADR 835699307 38,906 641,490 SH   DFND 1 4 621,895 0 19,595
SOUTH ST CORP COM 840441109 2,028 24,729 SH   DFND 1 4 24,729 0 0
SOUTHWEST AIRLS CO COM 844741108 477,521 7,646,451 SH   DFND 1 4 7,254,189 13,095 379,167
SOUTHWEST AIRLS CO COM 844741108 32,848 525,981 SH   DFND 3 525,981 0 0
SOUTHWEST AIRLS CO COM 844741108 52,295 837,393 SH   OTR 2 483,702 0 353,691
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,627 57,192 SH   DFND 1 4 57,192 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 100,300 1,094,140 SH   DFND 1 4 1,051,159 0 42,981
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35,357 385,697 SH   OTR 2 0 0 385,697
SPIRIT AIRLS INC COM 848577102 2,544 54,160 SH   DFND 1 4 54,160 0 0
SPIRIT AIRLS INC COM 848577102 2,363 50,300 SH   DFND 3 50,300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,531 603,600 SH   DFND 1 4 118,800 0 484,800
STANDARD MTR PRODS INC COM 853666105 13,962 283,666 SH   DFND 1 4 267,832 2,504 13,330
STANDARD MTR PRODS INC COM 853666105 422 8,570 SH   OTR 2 0 0 8,570
STANLEY BLACK & DECKER INC COM 854502101 400 2,734 SH   DFND 1 4 2,734 0 0
STARS GROUP INC COM 85570W100 401 16,086 SH   DFND 1 4 16,086 0 0
STARWOOD PPTY TR INC COM 85571B105 42,877 1,992,440 SH   DFND 1 4 1,879,537 20,125 92,778
STARWOOD PPTY TR INC COM 85571B105 1,786 82,978 SH   OTR 2 0 0 82,978
STATE AUTO FINL CORP COM 855707105 2,600 85,135 SH   DFND 1 4 85,135 0 0
STATE BK FINL CORP COM 856190103 4,229 140,110 SH   DFND 1 4 66,010 0 74,100
STATE BK FINL CORP COM 856190103 1,461 48,400 SH   DFND 3 48,400 0 0
STATE STR CORP COM 857477103 140,892 1,681,692 SH   DFND 1 4 1,636,587 0 45,105
STATE STR CORP COM 857477103 55,639 664,103 SH   OTR 2 0 0 664,103
STEALTHGAS INC SHS Y81669106 4,831 1,356,960 SH   DFND 1 4 592,560 0 764,400
STEALTHGAS INC SHS Y81669106 998 280,300 SH   DFND 3 280,300 0 0
STEEL DYNAMICS INC COM 858119100 439,400 9,723,395 SH   DFND 1 4 8,665,230 11,436 1,046,729
STEEL DYNAMICS INC COM 858119100 38,498 851,917 SH   OTR 2 445,552 0 406,365
STEEL DYNAMICS INC COM 858119100 21,060 466,037 SH   DFND 3 466,037 0 0
STERICYCLE INC COM 858912108 3,434 58,514 SH   DFND 1 4 58,514 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,129 69,524 SH   DFND 1 4 69,524 0 0
STIFEL FINL CORP COM 860630102 47,564 927,890 SH   DFND 1 4 885,832 7,479 34,579
STIFEL FINL CORP COM 860630102 1,609 31,380 SH   OTR 2 0 0 31,380
STRATTEC SEC CORP COM 863111100 1,174 32,933 SH   DFND 1 4 32,933 0 0
SUNCOKE ENERGY INC COM 86722A103 1,638 140,961 SH   OTR 2 0 0 140,961
SUNCOKE ENERGY INC COM 86722A103 50,436 4,340,414 SH   DFND 1 4 4,099,856 34,961 205,597
SUNTRUST BKS INC COM 867914103 293,825 4,399,240 SH   DFND 1 4 4,272,294 0 126,946
SUNTRUST BKS INC COM 867914103 23,656 354,179 SH   OTR 2 0 0 354,179
SUPERIOR ENERGY SVCS INC COM 868157108 48,605 4,990,246 SH   DFND 1 4 4,874,551 16,939 98,756
SUPERIOR ENERGY SVCS INC COM 868157108 676 69,361 SH   OTR 2 0 0 69,361
SVB FINL GROUP COM 78486Q101 6,412 20,629 SH   DFND 1 4 18,761 0 1,868
SYKES ENTERPRISES INC COM 871237103 34,511 1,131,880 SH   DFND 1 4 1,079,157 12,167 40,556
SYKES ENTERPRISES INC COM 871237103 1,504 49,344 SH   OTR 2 0 0 49,344
SYMANTEC CORP COM 871503108 34,293 1,611,520 SH   DFND 1 4 1,562,215 0 49,305
SYMANTEC CORP COM 871503108 41,173 1,934,837 SH   OTR 2 0 0 1,934,837
SYNCHRONY FINL COM 87165B103 154,745 4,978,910 SH   DFND 1 4 4,860,128 0 118,782
SYNCHRONY FINL COM 87165B103 47,105 1,515,598 SH   OTR 2 0 0 1,515,598
SYNEOS HEALTH INC CL A 87166B102 1,132 21,953 SH   OTR 2 0 0 21,953
SYNEOS HEALTH INC CL A 87166B102 38,905 754,712 SH   DFND 1 4 709,326 5,337 40,049
SYNNEX CORP COM 87162W100 68,231 805,562 SH   DFND 1 4 624,697 2,737 178,128
SYNNEX CORP COM 87162W100 937 11,067 SH   OTR 2 0 0 11,067
TAHOE RES INC COM 873868103 1,411 505,803 SH   DFND 1 4 505,803 0 0
TAILORED BRANDS INC COM 87403A107 3,137 124,532 SH   DFND 1 4 124,532 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,741 130,000 SH   DFND 3 130,000 0 0
TARGA RES CORP COM 87612G101 11,285 200,411 SH   DFND 1 4 200,411 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,251 22,901 SH   DFND 1 4 22,901 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 50,815 961,868 SH   OTR 2 0 0 961,868
TD AMERITRADE HLDG CORP COM 87236Y108 288,661 5,463,960 SH   DFND 1 4 5,314,471 0 149,489
TE CONNECTIVITY LTD REG SHS H84989104 720,748 8,196,833 SH   DFND 1 4 7,537,248 10,320 649,265
TE CONNECTIVITY LTD REG SHS H84989104 36,778 418,265 SH   DFND 3 418,265 0 0
TE CONNECTIVITY LTD REG SHS H84989104 141,273 1,606,651 SH   OTR 2 391,607 0 1,215,044
TECHNIPFMC PLC COM G87110105 94,817 3,034,128 SH   DFND 1 4 2,954,170 0 79,958
TECHNIPFMC PLC COM G87110105 6,569 210,196 SH   OTR 2 0 0 210,196
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,772 165,997 SH   DFND 1 4 165,997 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,586 1,105,295 SH   DFND 1 4 1,105,295 0 0
TEGNA INC COM 87901J105 2,289 191,372 SH   DFND 1 4 173,737 0 17,635
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 136 13,975 SH   OTR 2 13,975 0 0
TERADYNE INC COM 880770102 6,563 177,461 SH   DFND 1 4 160,823 0 16,638
TERNIUM SA SPON ADR 880890108 37,000 1,221,530 SH   DFND 1 4 859,858 0 361,672
TERNIUM SA SPON ADR 880890108 3,029 100,000 SH   DFND 3 100,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 3,266 282,775 SH   DFND 1 4 282,775 0 0
TETRA TECH INC NEW COM 88162G103 2,980 43,625 SH   OTR 2 0 0 43,625
TETRA TECH INC NEW COM 88162G103 66,623 975,451 SH   DFND 1 4 928,563 8,839 38,049
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,233 716,770 SH   DFND 1 4 350,070 0 366,700
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,003 222,451 SH   DFND 3 222,451 0 0
TEXTRON INC COM 883203101 239,254 3,347,617 SH   DFND 1 4 3,253,105 0 94,512
TEXTRON INC COM 883203101 35,290 493,778 SH   OTR 2 0 0 493,778
TIDEWATER INC NEW COM 88642R109 1,818 58,299 SH   DFND 1 4 58,299 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,362 330,400 SH   DFND 1 4 155,600 0 174,800
TILE SHOP HLDGS INC COM 88677Q109 814 113,900 SH   DFND 3 113,900 0 0
TIMKEN CO COM 887389104 150,330 3,015,649 SH   DFND 1 4 2,927,044 4,843 83,762
TIMKEN CO COM 887389104 9,096 182,458 SH   OTR 2 0 0 182,458
TITAN MACHY INC COM 88830R101 1,592 102,829 SH   DFND 1 4 20,300 0 82,529
TORCHMARK CORP COM 891027104 40,198 463,703 SH   OTR 2 0 0 463,703
TORCHMARK CORP COM 891027104 100,494 1,159,233 SH   DFND 1 4 1,120,677 0 38,556
TOWER INTL INC COM 891826109 12,489 412,871 SH   DFND 1 4 311,171 0 101,700
TOWER INTL INC COM 891826109 1,469 48,560 SH   DFND 3 48,560 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,787 313,513 SH   DFND 1 4 313,513 0 0
TRAVELERS COMPANIES INC COM 89417E109 209,899 1,618,216 SH   DFND 1 4 1,563,732 0 54,484
TRAVELERS COMPANIES INC COM 89417E109 66,147 509,964 SH   OTR 2 0 0 509,964
TRI POINTE GROUP INC COM 87265H109 658 53,100 SH   DFND 3 53,100 0 0
TRI POINTE GROUP INC COM 87265H109 653 52,660 SH   DFND 1 4 52,660 0 0
TRIBUNE MEDIA CO CL A 896047503 43,277 1,126,135 SH   DFND 1 4 1,110,538 0 15,597
TRIBUNE MEDIA CO CL A 896047503 23,675 616,043 SH   OTR 2 0 0 616,043
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,005 501,320 SH   DFND 1 4 235,020 0 266,300
TRINITY BIOTECH PLC SPON ADR NEW 896438306 687 171,800 SH   DFND 3 171,800 0 0
TRINSEO S A SHS L9340P101 214,804 2,743,351 SH   DFND 1 4 2,261,904 3,305 478,142
TRINSEO S A SHS L9340P101 31,329 400,115 SH   OTR 2 0 0 400,115
TTEC HLDGS INC COM 89854H102 33,835 1,306,386 SH   DFND 1 4 1,235,738 11,173 59,475
TTEC HLDGS INC COM 89854H102 1,349 52,088 SH   OTR 2 0 0 52,088
TUESDAY MORNING CORP COM NEW 899035505 1,016 317,500 SH   DFND 1 4 62,500 0 255,000
TUTOR PERINI CORP COM 901109108 47,994 2,552,881 SH   DFND 1 4 2,185,885 9,717 357,279
TUTOR PERINI CORP COM 901109108 748 39,773 SH   OTR 2 0 0 39,773
TUTOR PERINI CORP COM 901109108 3,365 179,000 SH   DFND 3 179,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 63,829 1,377,709 SH   DFND 1 4 859,717 0 517,992
TWO HBRS INVT CORP COM NEW 90187B408 90,346 6,051,276 SH   DFND 1 4 5,736,966 55,923 258,387
TWO HBRS INVT CORP COM NEW 90187B408 3,707 248,322 SH   OTR 2 0 0 248,322
UMH PPTYS INC COM 903002103 4,014 256,670 SH   DFND 1 4 115,070 0 141,600
UMH PPTYS INC COM 903002103 1,270 81,200 SH   DFND 3 81,200 0 0
UNION PAC CORP COM 907818108 11,534 70,832 SH   DFND 3 70,832 0 0
UNION PAC CORP COM 907818108 12,305 75,567 SH   OTR 2 65,631 0 9,936
UNION PAC CORP COM 907818108 112,678 691,997 SH   DFND 1 4 652,369 1,753 37,875
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,308 46,900 SH   DFND 3 46,900 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,977 70,900 SH   DFND 1 4 51,100 0 19,800
UNITED FINL BANCORP INC NEW COM 910304104 7,237 430,030 SH   DFND 1 4 214,430 0 215,600
UNITED FINL BANCORP INC NEW COM 910304104 2,747 163,200 SH   DFND 3 163,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,611 56,627 SH   DFND 1 4 56,627 0 0
UNITED TECHNOLOGIES CORP COM 913017109 149,447 1,068,931 SH   OTR 2 405,347 0 663,584
UNITED TECHNOLOGIES CORP COM 913017109 714,931 5,113,593 SH   DFND 1 4 4,475,140 10,950 627,503
UNITED TECHNOLOGIES CORP COM 913017109 60,472 432,533 SH   DFND 3 432,533 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82,764 311,095 SH   OTR 2 65,560 0 245,535
UNITEDHEALTH GROUP INC COM 91324P102 18,747 70,468 SH   DFND 3 70,468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 243,680 915,954 SH   DFND 1 4 870,683 1,738 43,533
UNITIL CORP COM 913259107 1,267 24,900 SH   DFND 1 4 4,900 0 20,000
UNIVERSAL CORP VA COM 913456109 27,914 429,447 SH   DFND 1 4 409,852 2,177 17,418
UNIVERSAL HLTH SVCS INC CL B 913903100 133,387 1,043,388 SH   DFND 1 4 1,017,738 0 25,650
UNIVERSAL HLTH SVCS INC CL B 913903100 9,276 72,563 SH   OTR 2 0 0 72,563
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,877 51,000 SH   DFND 1 4 10,100 0 40,900
UNIVERSAL STAINLESS & ALLOY COM 913837100 5,699 223,400 SH   DFND 1 4 51,100 0 172,300
USA TRUCK INC COM 902925106 6,297 311,250 SH   DFND 1 4 77,650 0 233,600
VALERO ENERGY CORP NEW COM 91913Y100 4,046 35,572 SH   DFND 1 4 33,165 0 2,407
VALVOLINE INC COM 92047W101 1,842 85,647 SH   OTR 2 0 0 85,647
VALVOLINE INC COM 92047W101 51,430 2,390,973 SH   DFND 1 4 2,273,973 21,172 95,828
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,096 356,997 SH   DFND 1 4 356,997 0 0
VERISIGN INC COM 92343E102 4,118 25,721 SH   DFND 1 4 25,721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 735,332 13,772,845 SH   DFND 1 4 11,938,957 30,828 1,803,060
VERIZON COMMUNICATIONS INC COM 92343V104 67,075 1,256,313 SH   DFND 3 1,256,313 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,997 1,311,044 SH   OTR 2 1,133,547 0 177,497
VERSUM MATLS INC COM 92532W103 145,326 4,035,701 SH   DFND 1 4 3,917,289 3,925 114,487
VERSUM MATLS INC COM 92532W103 36,685 1,018,748 SH   OTR 2 0 0 1,018,748
VIAD CORP COM NEW 92552R406 3,546 59,846 SH   DFND 1 4 59,846 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 23,906 567,837 SH   DFND 1 4 567,837 0 0
VISA INC COM CL A 92826C839 541 3,602 SH   DFND 1 4 3,602 0 0
VISTRA ENERGY CORP COM 92840M102 83,502 3,356,202 SH   DFND 1 4 2,033,056 0 1,323,146
W R BERKLEY CORPORATION COM 084423102 239,062 2,990,890 SH   DFND 1 4 2,899,627 0 91,263
W R BERKLEY CORPORATION COM 084423102 61,045 763,727 SH   OTR 2 0 0 763,727
WABCO HLDGS INC COM 92927K102 10,044 85,159 SH   OTR 2 0 0 85,159
WABCO HLDGS INC COM 92927K102 116,729 989,734 SH   DFND 1 4 959,464 0 30,270
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,162 111,963 SH   DFND 1 4 111,963 0 0
WALKER & DUNLOP INC COM 93148P102 2,471 46,728 SH   OTR 2 0 0 46,728
WALKER & DUNLOP INC COM 93148P102 74,150 1,402,229 SH   DFND 1 4 1,324,342 11,432 66,455
WALMART INC COM 931142103 77,019 820,135 SH   DFND 1 4 504,288 0 315,847
WASHINGTON FED INC COM 938824109 24,339 760,605 SH   DFND 1 4 725,413 11,665 23,527
WASHINGTON FED INC COM 938824109 1,561 48,780 SH   OTR 2 0 0 48,780
WATERS CORP COM 941848103 23,167 119,002 SH   DFND 1 4 119,002 0 0
WELLS FARGO CO NEW COM 949746101 142,244 2,706,315 SH   OTR 2 1,779,569 0 926,746
WELLS FARGO CO NEW COM 949746101 978,601 18,618,743 SH   DFND 1 4 16,722,673 47,228 1,848,842
WELLS FARGO CO NEW COM 949746101 100,768 1,917,193 SH   DFND 3 1,917,193 0 0
WESCO INTL INC COM 95082P105 54,267 883,103 SH   OTR 2 0 0 883,103
WESCO INTL INC COM 95082P105 213,371 3,472,265 SH   DFND 1 4 3,350,991 10,463 110,811
WESTERN DIGITAL CORP COM 958102105 41,465 708,312 SH   DFND 1 4 686,703 0 21,609
WESTERN DIGITAL CORP COM 958102105 3,550 60,648 SH   OTR 2 0 0 60,648
WESTERN UN CO COM 959802109 81,975 4,300,894 SH   DFND 1 4 4,203,378 0 97,516
WESTERN UN CO COM 959802109 5,193 272,474 SH   OTR 2 0 0 272,474
WESTROCK CO COM 96145D105 26,385 493,736 SH   OTR 2 426,408 0 67,328
WESTROCK CO COM 96145D105 266,659 4,989,868 SH   DFND 1 4 4,423,405 11,846 554,617
WESTROCK CO COM 96145D105 24,508 458,605 SH   DFND 3 458,605 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 1,811 423,169 SH   DFND 1 4 423,169 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 56,358 60,220 SH   OTR 2 0 0 60,220
WHITE MTNS INS GROUP LTD COM G9618E107 95,862 102,431 SH   DFND 1 4 98,465 285 3,681
WILDHORSE RESOURCE DEV CORP COM 96812T102 37,285 1,577,213 SH   DFND 1 4 1,494,385 14,079 68,749
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,132 47,900 SH   DFND 3 47,900 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,340 56,663 SH   OTR 2 0 0 56,663
WORLD FUEL SVCS CORP COM 981475106 99,885 3,608,577 SH   DFND 1 4 3,434,921 21,958 151,698
WORLD FUEL SVCS CORP COM 981475106 32,120 1,160,404 SH   OTR 2 0 0 1,160,404
WYNDHAM DESTINATIONS INC COM 98310W108 243,370 5,612,776 SH   DFND 1 4 5,347,976 8,142 256,658
WYNDHAM DESTINATIONS INC COM 98310W108 43,518 1,003,655 SH   OTR 2 307,515 0 696,140
WYNDHAM DESTINATIONS INC COM 98310W108 14,319 330,238 SH   DFND 3 330,238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 279,222 5,024,698 SH   DFND 1 4 4,800,118 6,595 217,985
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,914 268,380 SH   DFND 3 268,380 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 27,176 489,035 SH   OTR 2 249,729 0 239,306
XCEL ENERGY INC COM 98389B100 274,911 5,823,159 SH   DFND 1 4 5,646,724 0 176,435
XCEL ENERGY INC COM 98389B100 23,489 497,543 SH   OTR 2 0 0 497,543
XEROX CORP COM NEW 984121608 46,270 1,714,965 SH   OTR 2 0 0 1,714,965
XEROX CORP COM NEW 984121608 209,739 7,773,882 SH   DFND 1 4 7,576,699 0 197,183
XO GROUP INC COM 983772104 5,899 171,094 SH   DFND 1 4 171,094 0 0
YANDEX N V SHS CLASS A N97284108 2,036 61,891 SH   DFND 1 4 61,891 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,072 134,096 SH   DFND 1 4 134,096 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6,663 741,970 SH   DFND 1 4 368,370 0 373,600
YRC WORLDWIDE INC COM PAR $.01 984249607 2,189 243,712 SH   DFND 3 243,712 0 0
YY INC ADS REPCOM CLA 98426T106 35,634 475,630 SH   DFND 1 4 462,520 0 13,110
YY INC ADS REPCOM CLA 98426T106 38,653 515,929 SH   OTR 2 0 0 515,929
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,984 28,184 SH   DFND 1 4 28,184 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,437 48,962 SH   OTR 2 0 0 48,962
ZIMMER BIOMET HLDGS INC COM 98956P102 75,431 573,747 SH   DFND 1 4 556,220 0 17,527