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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM00282410091,0021,258,153SH OTR2001,258,153
ABBOTT LABSCOM00282410075,0671,037,843SH DFND1 41,005,122032,721
ABBVIE INCCOM00287Y10944,501482,707SH DFND1 4482,70700
ABM INDS INCCOM00095710033,5081,043,525SH DFND1 4992,4779,41641,632
ABM INDS INCCOM0009571001,28740,080SH OTR20040,080
ACACIA COMMUNICATIONS INCCOM00401C10815,890418,150SH DFND1 475,4500342,700
ACCO BRANDS CORPCOM00081T108687101,259SH OTR200101,259
ACCO BRANDS CORPCOM00081T10819,6322,895,609SH DFND1 42,752,79822,807120,004
ACCURAY INCCOM0043971052,084611,080SH DFND1 4260,6800350,400
ACTIVISION BLIZZARD INCCOM00507V1095,074108,950SH OTR200108,950
ACTIVISION BLIZZARD INCCOM00507V10977,3811,661,616SH DFND1 41,604,367057,249
ADESTO TECHNOLOGIES CORPCOM00687D1012,879654,400SH DFND1 4162,2000492,200
ADVANCED ENERGY INDSCOM0079731001,09225,435SH DFND1 425,43500
AECOMCOM00766T1008,767330,816SH DFND1 4307,316023,500
AEGION CORPCOM00770F10418,3851,126,506SH DFND1 41,074,30813,02439,174
AEGION CORPCOM00770F1041,04363,926SH OTR20063,926
AERCAP HOLDINGS NVSHSN009851062,26957,288SH DFND1 457,28800
AEROHIVE NETWORKS INCCOM0077861061,717526,760SH DFND1 4206,0600320,700
AES CORPCOM00130H1058,897615,304SH DFND1 4571,214044,090
AFLAC INCCOM001055102139,1413,054,027SH DFND1 42,951,8870102,140
AFLAC INCCOM00105510284,7851,860,959SH OTR2001,860,959
AGNC INVT CORPCOM00123Q10411,413650,704SH DFND1 4603,963046,741
AIR LEASE CORPCL A00912X302196,7476,512,638SH DFND1 45,942,45213,655556,531
AIR LEASE CORPCL A00912X30245,0621,491,612SH OTR2001,491,612
AIR TRANSPORT SERVICES GRP ICOM00922R1051,70674,780SH DFND1 448,680026,100
AKEBIA THERAPEUTICS INCCOM00972D1051,545279,378SH DFND1 4279,37800
ALASKA AIR GROUP INCCOM0116591098,324136,792SH DFND1 4127,03509,757
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,33860,831SH DFND1 460,83100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227,414200,000SH DFND3200,00000
ALLEGHANY CORP DELCOM017175100461,975741,152SH DFND1 4715,212025,940
ALLEGHANY CORP DELCOM017175100100,385161,049SH OTR200161,049
ALLEGHENY TECHNOLOGIES INCCOM01741R10217,013781,500SH DFND1 4164,5000617,000
ALLERGAN PLCSHSG0177J10842,096314,945SH OTR200314,945
ALLERGAN PLCSHSG0177J10835,204263,383SH DFND1 4255,09208,291
ALLETE INCCOM NEW0185223001,34817,680SH DFND1 411,48006,200
ALLIANCE DATA SYSTEMS CORPCOM018581108138,086920,083SH DFND1 4891,279028,804
ALLIANCE DATA SYSTEMS CORPCOM01858110854,922365,949SH OTR200365,949
ALLIANT ENERGY CORPCOM01880210864,1331,517,942SH DFND1 41,465,680052,262
ALLIANT ENERGY CORPCOM0188021085,947140,752SH OTR200140,752
ALLOT COMMUNICATIONS LTDSHSM0854Q1056,6871,101,658SH DFND1 4153,8000947,858
ALLSTATE CORPCOM02000210140,150485,900SH DFND3485,90000
ALLSTATE CORPCOM020002101118,1931,430,392SH OTR2514,3430916,049
ALLSTATE CORPCOM020002101625,4147,568,853SH DFND1 46,884,73114,073670,049
ALLY FINL INCCOM02005N1003,862170,442SH DFND1 4158,341012,101
ALPHABET INCCAP STK CL A02079K305228,133218,317SH DFND1 4209,0213728,924
ALPHABET INCCAP STK CL A02079K30513,27812,707SH DFND312,70700
ALPHABET INCCAP STK CL A02079K30566,48163,621SH OTR213,056050,565
ALPHABET INCCAP STK CL C02079K107165,934160,228SH DFND1 4108,912051,316
ALTRIA GROUP INCCOM02209S10378,9711,598,927SH DFND1 41,582,104016,823
AMBEV SASPONSORED ADR02319V10361,56015,704,165SH OTR20015,704,165
AMBEV SASPONSORED ADR02319V10359,44815,165,410SH DFND1 414,870,6160294,794
AMC NETWORKS INCCL A00164V1031,96435,782SH OTR20035,782
AMC NETWORKS INCCL A00164V10344,287806,974SH DFND1 4769,1488,25729,569
AMDOCS LTDSHSG02602103187,0443,192,961SH DFND1 43,088,7990104,162
AMDOCS LTDSHSG0260210341,951716,125SH OTR200716,125
AMERCOCOM0235861002,8368,642SH DFND1 48,64200
AMERICAN ELEC PWR INCCOM02553710177,6251,038,604SH DFND1 41,003,499035,105
AMERICAN ELEC PWR INCCOM0255371015,83878,108SH OTR20078,108
AMERICAN EXPRESS COCOM025816109235,7572,473,318SH DFND1 42,041,1474,664427,507
AMERICAN EXPRESS COCOM02581610914,636153,550SH DFND3153,55000
AMERICAN EXPRESS COCOM02581610917,481183,398SH OTR2164,752018,646
AMERICAN HOMES 4 RENTCL A02665T30674,0513,730,521SH DFND1 43,601,6380128,883
AMERICAN HOMES 4 RENTCL A02665T3065,471275,637SH OTR200275,637
AMERICAN INTL GROUP INCCOM NEW026874784437,22111,094,176SH DFND1 49,844,43322,1931,227,550
AMERICAN INTL GROUP INCCOM NEW02687478429,940759,698SH DFND3759,69800
AMERICAN INTL GROUP INCCOM NEW026874784118,7513,013,221SH OTR2769,06702,244,154
AMERIPRISE FINL INCCOM03076C10620,317194,660SH DFND1 4194,66000
AMERIS BANCORPCOM03076K1082,31673,120SH DFND1 447,520025,600
AMERISAFE INCCOM03071H1004,33076,374SH DFND1 476,37400
AMERISOURCEBERGEN CORPCOM03073E10524,436328,437SH DFND1 4317,980010,457
AMERISOURCEBERGEN CORPCOM03073E10529,640398,389SH OTR200398,389
AMETEK INC NEWCOM031100100332,9164,917,518SH DFND1 44,770,3340147,184
AMETEK INC NEWCOM03110010053,512790,421SH OTR200790,421
AMGEN INCCOM0311621002,04210,488SH DFND1 44,17306,315
AMPCO-PITTSBURGH CORPCOM03203710320365,417SH DFND1 465,41700
ANADARKO PETE CORPCOM0325111072,75262,785SH DFND1 462,78500
ANALOG DEVICES INCCOM03265410529,256340,860SH DFND1 4330,103010,757
ANALOG DEVICES INCCOM03265410535,459413,129SH OTR200413,129
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,09916,698SH DFND1 416,69800
ANIXTER INTL INCCOM0352901058,810162,208SH DFND1 4151,9563,4696,783
ANIXTER INTL INCCOM03529010585515,740SH OTR20015,740
ANTHEM INCCOM036752103555,0012,113,244SH DFND1 41,848,4954,468260,281
ANTHEM INCCOM03675210339,538150,547SH DFND3150,54700
ANTHEM INCCOM036752103106,666406,144SH OTR2155,9710250,173
ANWORTH MORTGAGE ASSET CPCOM03734710131978,887SH DFND1 478,88700
AON PLCSHS CL AG0408V10296,650664,903SH OTR288,7580576,145
AON PLCSHS CL AG0408V10212,65187,033SH DFND387,03300
AON PLCSHS CL AG0408V102418,9602,882,225SH DFND1 42,768,7952,525110,905
APERGY CORPCOM03755L104138,7555,123,893SH DFND1 44,872,11411,660240,119
APERGY CORPCOM03755L1046,200228,947SH DFND3228,94700
APERGY CORPCOM03755L10412,001443,156SH OTR2230,8810212,275
APPLE INCCOM03783310014,89594,430SH OTR281,940012,490
APPLE INCCOM037833100111,836708,989SH DFND1 4658,3142,33948,336
APPLE INCCOM03783310012,64780,176SH DFND380,17600
ARCHROCK INCCOM03957W1062,300307,022SH DFND1 4307,02200
ARCONIC INCCOM03965L10062336,938SH DFND1 436,93800
ARDMORE SHIPPING CORPCOMY0207T10010,0342,148,566SH DFND1 4557,95001,590,616
ARES CAP CORPCOM04010L1035,687365,024SH DFND1 4342,440022,584
ARES COML REAL ESTATE CORPCOM04013V10824,3331,866,023SH DFND1 41,775,68115,78874,554
ARES COML REAL ESTATE CORPCOM04013V10890269,182SH OTR20069,182
ARGAN INCCOM04010E1092,71671,779SH DFND1 471,77900
ARROW ELECTRS INCCOM042735100169,8952,464,027SH DFND1 42,387,464076,563
ARROW ELECTRS INCCOM04273510050,395730,899SH OTR200730,899
ASGN INCCOM00191U10235,659654,294SH DFND1 4621,7004,70327,891
ASGN INCCOM00191U1021,05519,362SH OTR20019,362
ASPEN INSURANCE HOLDINGS LTDSHSG0538410512,338293,822SH DFND1 4279,9472,18611,689
ASSURANT INCCOM04621X1083,85943,150SH DFND1 440,06003,090
ASSURED GUARANTY LTDCOMG0585R10674,0671,934,862SH DFND1 41,846,06117,90370,898
ASTEC INDS INCCOM0462241011,58552,500SH DFND1 412,300040,200
ASTRONOVA INCCOM04638F1081,02354,538SH DFND1 410,900043,638
AT&T INCCOM00206R1021,57955,309SH DFND1 455,30900
ATHENE HLDG LTDCL AG0684D10746011,548SH DFND1 411,54800
ATLANTIC CAP BANCSHARES INCCOM0482692033,281200,439SH DFND1 440,8760159,563
AVERY DENNISON CORPCOM053611109110,2581,227,402SH DFND1 41,188,736038,666
AVERY DENNISON CORPCOM0536111096,65874,118SH OTR20074,118
AVNET INCCOM05380710333,050915,519SH DFND1 4897,225018,294
AXIS CAPITAL HOLDINGS LTDSHSG0692U10919,499377,598SH DFND1 4357,9462,50317,149
BAIDU INCSPON ADR REP A05675210822,755143,475SH OTR200143,475
BAIDU INCSPON ADR REP A05675210851,701325,981SH DFND1 4322,28803,693
BAKER HUGHES A GE COCL A05722G1002,00493,189SH DFND1 493,18900
BANCO MACRO SASPON ADR B05961W1052,08647,179SH DFND1 447,17900
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10719517,534SH OTR217,53400
BANK AMER CORPCOM060505104833,19233,814,627SH DFND1 431,323,37385,6792,405,575
BANK AMER CORPCOM06050510473,5862,986,460SH DFND32,986,46000
BANK AMER CORPCOM060505104228,8229,286,593SH OTR23,102,30306,184,290
BANKUNITED INCCOM06652K10338,1361,273,762SH DFND1 41,213,15513,46547,142
BANKUNITED INCCOM06652K1031,78559,632SH OTR20059,632
BANNER CORPCOM NEW06652V2083,37763,140SH DFND1 441,040022,100
BAR HBR BANKSHARESCOM06684910048421,562SH DFND1 421,56200
BARRETT BUSINESS SERVICES INCOM0684631081,28522,443SH DFND1 422,44300
BB&T CORPCOM05493710777,0681,779,029SH DFND1 41,734,446044,583
BB&T CORPCOM05493710778,3441,808,490SH OTR2001,808,490
BEL FUSE INCCL B0773473004,351236,204SH DFND1 4236,20400
BELDEN INCCOM07745410660,1121,439,120SH DFND1 41,377,5027,63053,988
BELDEN INCCOM07745410629,943716,862SH OTR200716,862
BERKSHIRE HATHAWAY INC DELCL B NEW084670702140,503688,135SH OTR2591,561096,574
BERKSHIRE HATHAWAY INC DELCL B NEW084670702116,914572,602SH DFND3572,60200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,382,3056,770,030SH DFND1 45,820,51116,706932,813
BERRY GLOBAL GROUP INCCOM08579W1035,614118,119SH OTR200118,119
BERRY GLOBAL GROUP INCCOM08579W10380,8561,701,160SH DFND1 41,640,117061,043
BGC PARTNERS INCCL A05541T1011,448280,011SH DFND1 4280,01100
BHP GROUP LIMITEDSPONSORED ADS0886061082,19445,432SH DFND1 445,43200
BIOGEN INCCOM09062X10352,964176,007SH DFND1 4136,473039,534
BLACKSTONE MTG TR INCCOM CL A09257W1001,66052,105SH OTR20052,105
BLACKSTONE MTG TR INCCOM CL A09257W10041,1031,290,126SH DFND1 41,233,44512,70843,973
BMC STK HLDGS INCCOM05591B10934,7202,242,876SH DFND1 42,141,24720,48381,146
BMC STK HLDGS INCCOM05591B1091,31684,981SH OTR20084,981
BOEING COCOM097023105516,0331,600,101SH DFND1 41,497,5295,03097,542
BOEING COCOM09702310555,576172,330SH DFND3172,33000
BOEING COCOM09702310557,792179,201SH OTR2179,20100
BOOKING HLDGS INCCOM09857L1083,7702,189SH DFND1 42,18900
BOOZ ALLEN HAMILTON HLDG CORCL A09950210617,527388,885SH DFND1 4370,8903,06214,933
BOOZ ALLEN HAMILTON HLDG CORCL A09950210657912,842SH OTR20012,842
BORGWARNER INCCOM09972410664,3811,853,229SH DFND1 41,789,583063,646
BORGWARNER INCCOM0997241064,861139,924SH OTR200139,924
BOSTON PRIVATE FINL HLDGS INCOM10111910516,6221,572,562SH DFND1 41,502,17114,43055,961
BOSTON PRIVATE FINL HLDGS INCOM10111910561257,915SH OTR20057,915
BOSTON PROPERTIES INCCOM101121101246,5352,190,452SH DFND1 42,114,596075,856
BOSTON PROPERTIES INCCOM10112110118,582165,102SH OTR200165,102
BOSTON SCIENTIFIC CORPCOM10113710769,9201,978,500SH DFND1 41,910,341068,159
BOSTON SCIENTIFIC CORPCOM1011371075,300149,975SH OTR200149,975
BRISTOL MYERS SQUIBB COCOM1101221081,51329,100SH DFND1 429,10000
BRITISH AMERN TOB PLCSPONSORED ADR11044810726,016816,571SH DFND1 4790,621025,950
BRIXMOR PPTY GROUP INCCOM11120U1052,121144,390SH DFND1 493,990050,400
BROADCOM INCCOM11135F10119,59077,043SH DFND1 477,04300
BROOKS AUTOMATION INCCOM11434010233,8891,294,478SH DFND1 41,238,75612,30643,416
BROOKS AUTOMATION INCCOM1143401021,29449,411SH OTR20049,411
BYLINE BANCORP INCCOM1244111092,117127,100SH DFND1 425,9000101,200
CABOT OIL & GAS CORPCOM12709710369431,056SH DFND1 431,05600
CACI INTL INCCL A1271903042,98520,722SH DFND1 420,72200
CACTUS INCCL A12720310734,8291,270,664SH DFND1 41,251,7146,28512,665
CACTUS INCCL A12720310770325,663SH OTR20025,663
CADENCE BANCORPORATIONCL A12739A10025,0251,491,376SH DFND1 41,420,79110,10460,481
CADENCE BANCORPORATIONCL A12739A10067640,281SH OTR20040,281
CALAMP CORPCOM12812610986966,830SH DFND1 466,83000
CAMBREX CORPCOM1320111079,374248,258SH DFND1 4236,5771,9309,751
CAMBREX CORPCOM1320111073027,997SH OTR2007,997
CANADIAN NAT RES LTDCOM13638510131,9351,323,463SH OTR2001,323,463
CANADIAN NAT RES LTDCOM13638510148,7042,018,416SH DFND1 41,983,905034,511
CAPITAL CITY BK GROUP INCCOM1396741053,818164,500SH DFND1 433,5000131,000
CAPITAL ONE FINL CORPCOM14040H10551,799685,269SH OTR200685,269
CAPITAL ONE FINL CORPCOM14040H10553,351705,793SH DFND1 4688,238017,555
CARLISLE COS INCCOM1423391004,30442,820SH DFND1 439,77803,042
CARPENTER TECHNOLOGY CORPCOM14428510314,610410,280SH DFND1 465,0800345,200
CASA SYS INCCOM14713L1021,538117,129SH DFND1 4117,12900
CATCHMARK TIMBER TR INCCL A14912Y2021,058148,957SH DFND1 4148,95700
CATERPILLAR INC DELCOM14912310136,194284,834SH OTR200284,834
CATERPILLAR INC DELCOM14912310157,630453,533SH DFND1 4446,07107,462
CBIZ INCCOM1248051024,328219,691SH DFND1 4219,69100
CDK GLOBAL INCCOM12508E101146,3443,056,475SH DFND1 42,962,416094,059
CDK GLOBAL INCCOM12508E1017,725161,349SH OTR200161,349
CDW CORPCOM12514G10841,134507,516SH DFND1 4491,452016,064
CECO ENVIRONMENTAL CORPCOM1251411011,890279,974SH DFND1 4279,97400
CELANESE CORP DELCOM15087010319,439216,057SH DFND1 4216,05700
CELGENE CORPCOM1510201042,14633,484SH DFND1 433,48400
CEMEX SAB DE CVSPON ADR NEW151290889152,65131,670,385SH DFND1 427,036,31657,1374,576,932
CEMEX SAB DE CVSPON ADR NEW1512908898,9471,856,128SH DFND31,856,12800
CEMEX SAB DE CVSPON ADR NEW15129088929,2616,070,816SH OTR21,924,33404,146,482
CENTENE CORP DELCOM15135B10167,552585,882SH DFND1 4565,779020,103
CENTENE CORP DELCOM15135B1015,15644,721SH OTR20044,721
CENTERSTATE BK CORPCOM15201P10916,383778,671SH DFND1 4744,0645,69228,915
CENTERSTATE BK CORPCOM15201P10949323,449SH OTR20023,449
CENTRAL PAC FINL CORPCOM NEW15476040910,296422,847SH DFND1 494,8000328,047
CENTURY BANCORP INC MASSCL A NON VTG1564321062,65339,170SH DFND1 48,000031,170
CENTURY CASINOS INCCOM1564921004,055548,700SH DFND1 4136,2000412,500
CENTURY CMNTYS INCCOM15650430012,136703,147SH DFND1 4127,9700575,177
CEVA INCCOM1572101051,06348,124SH DFND1 448,12400
CHARTER COMMUNICATIONS INC NCL A16119P1084,06914,277SH DFND1 414,27700
CHATHAM LODGING TRCOM16208T10217,369982,408SH DFND1 4934,3248,06940,015
CHATHAM LODGING TRCOM16208T10259633,704SH OTR20033,704
CHEMED CORP NEWCOM16359R10338,102134,504SH DFND1 4128,0141,2975,193
CHEMED CORP NEWCOM16359R1031,5685,534SH OTR2005,534
CHENIERE ENERGY INCCOM NEW16411R2082,05234,669SH DFND1 434,66900
CHEVRON CORP NEWCOM166764100641,9525,900,837SH DFND1 45,500,31718,657381,863
CHEVRON CORP NEWCOM16676410067,814623,351SH DFND3623,35100
CHEVRON CORP NEWCOM16676410070,352646,675SH OTR2646,67500
CHINA MOBILE LIMITEDSPONSORED ADR16941M10917,242359,200SH DFND1 4359,20000
CHUBB LIMITEDCOMH1467J104565,8074,379,992SH DFND1 43,859,3008,852511,840
CHUBB LIMITEDCOMH1467J10439,702307,337SH DFND3307,33700
CHUBB LIMITEDCOMH1467J104146,7531,136,037SH OTR2328,7020807,335
CIENA CORPCOM NEW1717793091,86955,110SH OTR20055,110
CIENA CORPCOM NEW17177930956,8181,675,546SH DFND1 41,597,10613,79064,650
CIGNA CORP NEWCOM12552310096,964510,554SH OTR2239,0670271,487
CIGNA CORP NEWCOM125523100549,1162,891,301SH DFND1 42,588,8446,761295,696
CIGNA CORP NEWCOM12552310044,088232,142SH DFND3232,14200
CIMAREX ENERGY COCOM171798101284,5504,615,578SH DFND1 44,398,2265,558211,794
CIMAREX ENERGY COCOM17179810111,753190,634SH DFND3190,63400
CIMAREX ENERGY COCOM17179810162,5401,014,430SH OTR2195,0810819,349
CISCO SYS INCCOM17275R102271,5126,266,142SH OTR22,110,73604,155,406
CISCO SYS INCCOM17275R1021,087,60825,100,574SH DFND1 422,640,41861,1062,399,050
CISCO SYS INCCOM17275R10290,5942,090,786SH DFND32,090,78600
CITIGROUP INCCOM NEW172967424180,6353,469,746SH OTR21,222,23702,247,509
CITIGROUP INCCOM NEW172967424772,58614,840,298SH DFND1 413,469,12434,1381,337,036
CITIGROUP INCCOM NEW17296742462,0581,192,050SH DFND31,192,05000
CITIZENS FINL GROUP INCCOM17461010510,415350,305SH DFND1 4350,30500
CITRIX SYS INCCOM1773761002,43023,717SH DFND1 423,71700
CIVEO CORP CDACOM17878Y1081,136794,369SH DFND1 4794,36900
CIVISTA BANCSHARES INCCOM NO PAR17886710794254,100SH DFND1 411,000043,100
CLARUS CORP NEWCOM18270P10991990,800SH DFND1 418,400072,400
CNO FINL GROUP INCCOM12621E1031,17879,170SH DFND1 451,470027,700
COCA COLA COCOM1912161002,87460,693SH DFND1 460,69300
COCA COLA EUROPEAN PARTNERSSHSG25839104428,5059,345,794SH DFND1 48,314,13413,7311,017,929
COCA COLA EUROPEAN PARTNERSSHSG2583910420,085438,069SH DFND3438,06900
COCA COLA EUROPEAN PARTNERSSHSG2583910432,850716,466SH OTR2452,8080263,658
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610253,474842,382SH DFND1 4815,962026,420
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610219,857312,814SH OTR200312,814
COHERENT INCCOM1924791037,21468,248SH DFND1 463,89204,356
COLFAX CORPCOM1940141061,25860,195SH DFND1 460,19500
COLONY CAP INC NEWCL A COM19626G10826556,705SH OTR20056,705
COLONY CAP INC NEWCL A COM19626G1083,375721,233SH DFND1 4670,500050,733
COLUMBIA BKG SYS INCCOM19723610218,836519,050SH DFND1 4491,5756,90520,570
COLUMBIA BKG SYS INCCOM1972361021,07329,577SH OTR20029,577
COMCAST CORP NEWCL A20030N101880,29125,852,890SH DFND1 423,286,45467,1102,499,326
COMCAST CORP NEWCL A20030N10178,0882,293,345SH DFND32,293,34500
COMCAST CORP NEWCL A20030N101125,2163,677,407SH OTR22,353,79201,323,615
COMMSCOPE HLDG CO INCCOM20337X1093,340203,763SH DFND1 4189,210014,553
COMMVAULT SYSTEMS INCCOM2041661021,97933,490SH DFND1 421,790011,700
CONOCOPHILLIPSCOM20825C104338,3735,426,995SH DFND1 45,051,24617,420358,329
CONOCOPHILLIPSCOM20825C10437,192596,502SH DFND3596,50200
CONOCOPHILLIPSCOM20825C10443,882703,804SH OTR2606,536097,268
CONSOLIDATED TOMOKA LD COCOM2102261062,66250,700SH DFND1 412,200038,500
CONTINENTAL BLDG PRODS INCCOM2111711033,513138,023SH DFND1 4138,02300
COOPER TIRE & RUBR COCOM21683110717,643545,720SH DFND1 4519,5794,16621,975
COOPER TIRE & RUBR COCOM21683110753816,650SH OTR20016,650
COPA HOLDINGS SACL AP3107610514,166179,981SH DFND1 4179,98100
COUSINS PPTYS INCCOM22279510611,6921,480,003SH DFND1 41,404,95312,04963,001
COUSINS PPTYS INCCOM22279510638048,117SH OTR20048,117
COVANTA HLDG CORPCOM22282E1021,503112,000SH DFND1 472,900039,100
COWEN INCCL A NEW2236226061,447108,500SH DFND1 422,000086,500
CPI AEROSTRUCTURES INCCOM NEW1259193081,847290,000SH DFND1 462,1000227,900
CREDICORP LTDCOMG2519Y1086,65030,000SH DFND330,00000
CRESCENT PT ENERGY CORPCOM22576C1011,199397,135SH DFND1 4397,13500
CRH PLCADR12626K20312,622479,028SH DFND3479,02800
CRH PLCADR12626K20344,4451,686,736SH OTR2495,13501,191,601
CRH PLCADR12626K203129,3544,909,070SH DFND1 44,615,32714,109279,634
CROWN HOLDINGS INCCOM2283681066,844164,644SH OTR200164,644
CROWN HOLDINGS INCCOM22836810677,7861,871,215SH DFND1 41,803,650067,565
CUMMINS INCCOM231021106359,2902,688,494SH DFND1 42,540,0494,878143,567
CUMMINS INCCOM23102110622,176165,937SH DFND3165,93700
CUMMINS INCCOM231021106106,873799,707SH OTR2169,3120630,395
CURTISS WRIGHT CORPCOM231561101130,3721,276,655SH DFND1 41,233,7691,30341,583
CURTISS WRIGHT CORPCOM2315611018,56683,885SH OTR20083,885
CVS HEALTH CORPCOM126650100646,8809,873,018SH DFND1 48,742,48823,4721,107,058
CVS HEALTH CORPCOM12665010052,830806,317SH DFND3806,31700
CVS HEALTH CORPCOM126650100111,6071,703,402SH OTR2818,5870884,815
DASEKE INCCOM23753F1071,408382,600SH DFND1 495,0000287,600
DAVITA INCCOM23918K10856,0871,089,919SH DFND1 41,054,342035,577
DAVITA INCCOM23918K1083,97777,277SH OTR20077,277
DAWSON GEOPHYSICAL CO NEWCOM239360100462136,573SH DFND1 4136,57300
DEL TACO RESTAURANTS INCCOM2454961047,271727,860SH DFND1 4168,6600559,200
DELEK US HLDGS INC NEWCOM24665A10344513,700SH DFND1 48,90004,800
DELTA AIR LINES INC DELCOM NEW24736170292,1881,847,458SH OTR2714,15801,133,300
DELTA AIR LINES INC DELCOM NEW247361702426,0088,537,233SH DFND1 48,007,87519,640509,718
DELTA AIR LINES INC DELCOM NEW24736170233,754676,425SH DFND3676,42500
DENTSPLY SIRONA INCCOM24906P1091,47939,754SH DFND1 439,75400
DIAMONDBACK ENERGY INCCOM25278X109254,9282,750,035SH DFND1 42,535,3690214,666
DIAMONDBACK ENERGY INCCOM25278X10900SH DFND3000
DIAMONDBACK ENERGY INCCOM25278X10962,537674,619SH OTR200674,619
DICKS SPORTING GOODS INCCOM25339310233,5251,074,507SH OTR2001,074,507
DICKS SPORTING GOODS INCCOM25339310270,2032,250,085SH DFND1 41,760,8660489,219
DISCOVER FINL SVCSCOM25470910889,0871,510,463SH OTR2451,73001,058,733
DISCOVER FINL SVCSCOM254709108616,96810,460,635SH DFND1 49,968,01212,948479,675
DISCOVER FINL SVCSCOM25470910826,528449,782SH DFND3449,78200
DISNEY WALT COCOM DISNEY2546871064,93745,028SH DFND1 445,02800
DISNEY WALT COCOM DISNEY2546871061,0539,605SH OTR2009,605
DIVERSIFIED RSTRNT HLDGS INCCOM25532M1051,1361,171,075SH DFND1 4448,2100722,865
DIXIE GROUP INCCL A255519100213303,000SH DFND1 496,8000206,200
DMC GLOBAL INCCOM23291C1032,74378,103SH DFND1 478,10300
DOLBY LABORATORIES INCCOM25659T1072,49940,404SH DFND1 440,40400
DOLLAR GEN CORP NEWCOM2566771054,51841,803SH DFND1 441,80300
DOLLAR TREE INCCOM256746108272,3363,015,238SH DFND1 42,861,0675,212148,959
DOLLAR TREE INCCOM25674610816,099178,246SH DFND3178,24600
DOLLAR TREE INCCOM25674610850,769562,098SH OTR2182,7140379,384
DORIAN LPG LTDSHS USDY2106R1101,080185,271SH DFND1 4185,27100
DOUGLAS EMMETT INCCOM25960P10911,988351,259SH OTR200351,259
DOUGLAS EMMETT INCCOM25960P109154,0034,512,234SH DFND1 44,358,6660153,568
DOVER CORPCOM26000310867,088945,571SH OTR2195,4310750,140
DOVER CORPCOM260003108338,7124,773,952SH DFND1 44,557,4385,630210,884
DOVER CORPCOM26000310813,758193,905SH DFND3193,90500
DOWDUPONT INCCOM26078J10086,6881,620,949SH DFND1 41,051,9700568,979
DRIL-QUIP INCCOM26203710452317,411SH DFND1 417,41100
DSP GROUP INCCOM23332B1062,018180,200SH DFND1 436,7000143,500
DTE ENERGY COCOM233331107170,5161,545,927SH DFND1 41,493,755052,172
DTE ENERGY COCOM23333110712,804116,080SH OTR200116,080
DUKE REALTY CORPCOM NEW264411505178,5816,895,005SH DFND1 46,658,4080236,597
DUKE REALTY CORPCOM NEW26441150513,413517,861SH OTR200517,861
DUN & BRADSTREET CORP DEL NECOM26483E100153,9371,078,442SH DFND1 41,051,552026,890
DUN & BRADSTREET CORP DEL NECOM26483E1009,38165,722SH OTR20065,722
DXC TECHNOLOGY COCOM23355L106365,6346,876,688SH DFND1 46,464,32016,805395,563
DXC TECHNOLOGY COCOM23355L10631,450591,497SH DFND3591,49700
DXC TECHNOLOGY COCOM23355L106114,3222,150,119SH OTR2605,26601,544,853
E L F BEAUTY INCCOM26856L1032,001231,040SH DFND1 498,7400132,300
E TRADE FINANCIAL CORPCOM NEW26924640110,789245,880SH OTR200245,880
E TRADE FINANCIAL CORPCOM NEW269246401168,7873,846,565SH DFND1 43,717,9210128,644
EAST WEST BANCORP INCCOM27579R104187,5944,309,524SH DFND1 44,164,4210145,103
EAST WEST BANCORP INCCOM27579R10412,111278,213SH OTR200278,213
EATON CORP PLCSHSG29183103444,2926,470,901SH DFND1 45,739,9739,121721,807
EATON CORP PLCSHSG2918310321,145307,963SH DFND3307,96300
EATON CORP PLCSHSG2918310335,131511,665SH OTR2313,5970198,068
EBAY INCCOM278642103210,0627,483,496SH DFND1 47,295,7210187,775
EBAY INCCOM27864210356,6152,016,925SH OTR2002,016,925
ECLIPSE RES CORPCOM27890G1002,0001,905,210SH DFND1 4761,81001,143,400
EDISON INTLCOM28102010729,798524,884SH OTR2351,5550173,329
EDISON INTLCOM28102010719,533344,069SH DFND3344,06900
EDISON INTLCOM281020107254,8964,489,985SH DFND1 44,221,05110,005258,929
EL PASO ELEC COCOM NEW28367785480916,140SH DFND1 410,44005,700
ELECTRONICS FOR IMAGING INCCOM2860821021,52761,589SH DFND1 461,58900
EMERALD EXPOSITIONS EVENTS ICOM29103B1001,06586,274SH DFND1 486,27400
EMERSON ELEC COCOM29101110410,172170,245SH DFND1 4170,24500
ENERGIZER HLDGS INC NEWCOM29272W10995421,121SH OTR20021,121
ENERGIZER HLDGS INC NEWCOM29272W10927,662612,679SH DFND1 4582,9364,97624,767
ENERPLUS CORPCOM29276610231,6134,073,825SH DFND1 43,881,51332,139160,173
ENERPLUS CORPCOM2927661021,025132,109SH OTR200132,109
ENERSYSCOM29275Y102242,1813,120,492SH DFND1 43,009,8819,136101,475
ENERSYSCOM29275Y10259,693769,137SH OTR200769,137
ENGILITY HLDGS INC NEWCOM29286C10715,770554,122SH DFND1 4528,5084,82620,788
ENGILITY HLDGS INC NEWCOM29286C10756719,908SH OTR20019,908
ENNIS INCCOM2933891021,74890,796SH DFND1 490,79600
ENTERCOM COMMUNICATIONS CORPCL A29363910044277,473SH OTR20077,473
ENTERCOM COMMUNICATIONS CORPCL A29363910013,0092,278,370SH DFND1 42,167,50618,74092,124
ENTERGY CORP NEWCOM29364G103190,7262,215,943SH DFND1 42,141,144074,799
ENTERGY CORP NEWCOM29364G10314,324166,425SH OTR200166,425
ENTERPRISE PRODS PARTNERS LCOM2937921072,556103,963SH DFND1 4103,96300
EOG RES INCCOM26875P1013,79643,526SH DFND1 443,52600
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1001,30530,176SH DFND1 430,17600
EQT CORPCOM26884L10926,0361,378,286SH DFND1 4918,4760459,810
EQUITRANS MIDSTREAM CORPORATCOM2946001012,978148,756SH DFND1 4139,27709,479
EQUITY COMWLTHCOM SH BEN INT2946281021,85961,940SH DFND1 440,340021,600
EQUITY RESIDENTIALSH BEN INT29476L10739,077591,993SH OTR2320,9700271,023
EQUITY RESIDENTIALSH BEN INT29476L107367,6425,569,487SH DFND1 45,283,3069,108277,073
EQUITY RESIDENTIALSH BEN INT29476L10720,704313,654SH DFND3313,65400
ESSENT GROUP LTDCOMG3198U10252,7691,543,854SH DFND1 41,450,06913,33280,453
ESSEX PPTY TR INCCOM297178105109,386446,092SH DFND1 4414,7021,54629,844
ESSEX PPTY TR INCCOM29717810513,04253,188SH DFND353,18800
ESSEX PPTY TR INCCOM29717810515,37262,688SH OTR254,41208,276
EURONET WORLDWIDE INCCOM2987361092,61925,584SH DFND1 425,58400
EVEREST RE GROUP LTDCOMG3223R108480,1372,204,892SH DFND1 41,991,2422,676210,974
EVEREST RE GROUP LTDCOMG3223R10835,113161,246SH OTR289,422071,824
EVEREST RE GROUP LTDCOMG3223R10819,75890,735SH DFND390,73500
EVERGY INCCOM30034W106109,0321,920,592SH DFND1 41,854,950065,642
EVERGY INCCOM30034W1068,270145,667SH OTR200145,667
EVERTEC INCCOM30040P10320,440712,185SH DFND1 4684,5894,34823,248
EVERTEC INCCOM30040P10348817,005SH OTR20017,005
EVINE LIVE INCCL A3004871054261,068,056SH DFND1 4240,0980827,958
EXELIXIS INCCOM30161Q1043,275166,481SH DFND1 4166,48100
EXELON CORPCOM30161N1012,88363,917SH DFND1 430,883033,034
EXPEDIA GROUP INCCOM NEW30212P3039,84187,361SH OTR20087,361
EXPEDIA GROUP INCCOM NEW30212P303138,9941,233,859SH DFND1 41,194,531039,328
EXPEDITORS INTL WASH INCCOM3021301091,85227,194SH DFND1 427,19400
EXTRACTION OIL AND GAS INCCOM30227M1058,6442,014,809SH DFND1 41,918,84917,94578,015
EXTRACTION OIL AND GAS INCCOM30227M10532575,806SH OTR20075,806
EXTREME NETWORKS INCCOM30226D1063,927643,700SH DFND1 4275,2000368,500
EXXON MOBIL CORPCOM30231G1024336,356SH DFND1 46,35600
F M C CORPCOM NEW302491303343,4324,643,483SH DFND1 44,276,9277,834358,722
F M C CORPCOM NEW30249130363,361856,687SH OTR2278,7460577,941
F M C CORPCOM NEW30249130319,902269,091SH DFND3269,09100
FABRINETSHSG3323L1002,68752,373SH DFND1 452,37300
FCB FINL HLDGS INCCL A30255G10321,062627,225SH DFND1 4597,9596,51322,753
FCB FINL HLDGS INCCL A30255G1031,00529,927SH OTR20029,927
FEDERAL AGRIC MTG CORPCL C3131483065,59492,547SH DFND1 492,54700
FEDNAT HLDG COCOM31431B1092,088104,803SH DFND1 4104,80300
FERRO CORPCOM3154051009,612612,992SH DFND1 4590,4577,46315,072
FERRO CORPCOM31540510052433,402SH OTR20033,402
FERROGLOBE PLCSHSG3385610815094,108SH OTR20094,108
FERROGLOBE PLCSHSG338561084,5712,874,578SH DFND1 42,460,57223,385390,621
FIAT CHRYSLER AUTOMOBILES NSHSN3173810211,931825,113SH DFND1 4799,166025,947
FIAT CHRYSLER AUTOMOBILES NSHSN3173810214,5471,006,002SH OTR2001,006,002
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,688117,288SH DFND1 4109,22808,060
FIDELITY NATL INFORMATION SVCOM31620M106287,0032,798,668SH DFND1 42,703,480095,188
FIDELITY NATL INFORMATION SVCOM31620M10642,787417,227SH OTR200417,227
FIFTH THIRD BANCORPCOM316773100198,6818,443,747SH DFND1 48,179,9040263,843
FIFTH THIRD BANCORPCOM31677310040,9751,741,387SH OTR2001,741,387
FIRST CTZNS BANCSHARES INC NCL A31946M10330,07679,766SH DFND1 475,9328452,989
FIRST CTZNS BANCSHARES INC NCL A31946M1031,2783,389SH OTR2003,389
FIRST DATA CORP NEWCOM CL A32008D10689,1175,270,088SH DFND1 45,098,9950171,093
FIRST DATA CORP NEWCOM CL A32008D10624,9851,477,537SH OTR2001,477,537
FIRST FNDTN INCCOM32026V10414,4191,121,225SH DFND1 4158,2000963,025
FIRST HAWAIIAN INCCOM32051X10867730,090SH OTR20030,090
FIRST HAWAIIAN INCCOM32051X10821,270944,923SH DFND1 4899,3467,49738,080
FIRST MERCHANTS CORPCOM32081710923,636689,691SH DFND1 4656,3685,79527,528
FIRST MERCHANTS CORPCOM32081710987325,460SH OTR20025,460
FIRST MIDWEST BANCORP DELCOM32086710416,981857,194SH DFND1 4815,3367,35134,507
FIRST MIDWEST BANCORP DELCOM32086710463031,814SH OTR20031,814
FIRSTCASH INCCOM33767D10528,227390,151SH DFND1 4371,8113,01815,322
FIRSTCASH INCCOM33767D10587712,117SH OTR20012,117
FLEETCOR TECHNOLOGIES INCCOM3390411052,35812,697SH DFND1 412,69700
FLEX LTDORDY2573F10226,2493,449,227SH OTR2003,449,227
FLEX LTDORDY2573F10284,32311,080,560SH DFND1 410,786,5960293,964
FLUOR CORP NEWCOM3434121022,50777,853SH DFND1 477,85300
FLUSHING FINL CORPCOM3438731052,358109,535SH DFND1 4109,53500
FOOT LOCKER INCCOM34484910465412,290SH DFND1 412,29000
FORTIVE CORPCOM34959J10830,816455,453SH DFND1 4440,980014,473
FORTIVE CORPCOM34959J10838,647571,200SH OTR200571,200
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1011,18082,291SH DFND1 482,29100
FORUM ENERGY TECHNOLOGIES INCOM34984V10025962,632SH OTR20062,632
FORUM ENERGY TECHNOLOGIES INCOM34984V1007,4831,811,865SH DFND1 41,723,07214,97573,818
FORWARD AIR CORPCOM3498531011,52227,744SH DFND1 427,74400
FOUNDATION BLDG MATLS INCCOM3503921061,680202,189SH DFND1 4202,18900
FREEPORT-MCMORAN INCCL B35671D8572,011195,023SH DFND1 4195,02300
FREIGHTCAR AMER INCCOM3570231007,7121,152,750SH DFND1 4301,7000851,050
FRESH DEL MONTE PRODUCE INCORDG3673810520,769734,651SH DFND1 4699,0115,95329,687
FRONT YD RESIDENTIAL CORPCOM35904G107905103,653SH DFND1 4103,65300
FRONTDOOR INCCOM35905A1096,708252,072SH DFND1 4252,07200
FTI CONSULTING INCCOM3029411091,86527,985SH OTR20027,985
FTI CONSULTING INCCOM30294110944,548668,482SH DFND1 4636,2096,34725,926
FULTON FINL CORP PACOM3602711002,948190,470SH DFND1 4123,870066,600
GAIN CAP HLDGS INCCOM36268W1001,212196,755SH DFND1 4196,75500
GALLAGHER ARTHUR J & COCOM3635761092,74837,280SH DFND1 437,28000
GAP INC DELCOM3647601082,35391,328SH DFND1 491,32800
GARDNER DENVER HLDGS INCCOM36555P10762230,420SH DFND1 430,42000
GENERAC HLDGS INCCOM36873610411,555232,490SH DFND1 449,4900183,000
GENERAL DYNAMICS CORPCOM36955010836,106229,665SH DFND1 4222,35707,308
GEO GROUP INC NEWCOM36162J10695048,245SH DFND1 431,345016,900
GERDAU S ASPON ADR REP PFD3737371052,632700,000SH DFND3700,00000
GETTY RLTY CORP NEWCOM3742971093,949134,290SH DFND1 489,990044,300
GILEAD SCIENCES INCCOM375558103348,2145,566,965SH DFND1 45,208,12713,868344,970
GILEAD SCIENCES INCCOM37555810329,626473,644SH DFND3473,64400
GILEAD SCIENCES INCCOM375558103123,7311,978,106SH OTR2465,16701,512,939
GLADSTONE CAPITAL CORPCOM37653510048366,138SH DFND1 466,13800
GLADSTONE COML CORPCOM3765361081,17065,263SH DFND1 465,26300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10535,677933,709SH OTR200933,709
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10529,557773,542SH DFND1 4749,207024,335
GLOBAL INDTY LTD CAYMANUSD CL A SHSG3933F10512,274338,783SH DFND1 4323,6925,4169,675
GLOBAL PMTS INCCOM37940X102113,5821,101,350SH DFND1 41,063,605037,745
GLOBAL PMTS INCCOM37940X1028,61483,526SH OTR20083,526
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10274368,792SH DFND1 468,79200
GOLDMAN SACHS GROUP INCCOM38141G104170,5651,021,039SH DFND1 4760,2380260,801
GOLDMAN SACHS GROUP INCCOM38141G10443,118258,113SH OTR200258,113
GRAFTECH INTL LTDCOM38431350869,4406,069,950SH DFND1 44,885,66201,184,288
GRAHAM CORPCOM3845561062,02688,692SH DFND1 488,69200
GRANITE CONSTR INCCOM38732810720,774515,744SH DFND1 4367,1532,732145,859
GRANITE CONSTR INCCOM38732810744010,927SH OTR20010,927
GRAPHIC PACKAGING HLDG COCOM38868910156,7135,330,191SH OTR2005,330,191
GRAPHIC PACKAGING HLDG COCOM388689101225,64421,207,116SH DFND1 420,468,34164,409674,366
GREAT LAKES DREDGE & DOCK COCOM39060710912,1031,828,200SH DFND1 4469,60001,358,600
GREENHILL & CO INCCOM3952591042,890118,453SH DFND1 4118,45300
GROUP 1 AUTOMOTIVE INCCOM39890510911,881225,361SH DFND1 4213,8001,7159,846
GROUP 1 AUTOMOTIVE INCCOM3989051094157,867SH OTR2007,867
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2024,51830,000SH DFND330,00000
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910032311,711SH DFND1 411,71100
GRUPO SUPERVIELLE S ASPONSORED ADR40054A1081,200138,234SH DFND1 4138,23400
GULFPORT ENERGY CORPCOM NEW4026353049,1901,403,091SH DFND1 4427,0910976,000
HACKETT GROUP INCCOM4046091094,815300,772SH DFND1 4160,4720140,300
HALLIBURTON COCOM4062161014,122155,085SH DFND1 4155,08500
HALLMARK FINL SVCS INC ECCOM NEW40624Q2033,990373,236SH DFND1 476,1000297,136
HANMI FINL CORPCOM NEW41049520419,330981,234SH DFND1 4935,4068,85236,976
HANMI FINL CORPCOM NEW41049520478739,927SH OTR20039,927
HANOVER INS GROUP INCCOM41086710530,604262,091SH DFND1 4245,6891,88514,517
HANOVER INS GROUP INCCOM4108671058807,540SH OTR2007,540
HARRIS CORP DELCOM41387510513,18297,900SH OTR20097,900
HARRIS CORP DELCOM413875105174,6931,297,383SH DFND1 41,252,850044,533
HASBRO INCCOM41805610779,551979,088SH DFND1 4946,518032,570
HASBRO INCCOM4180561075,85672,073SH OTR20072,073
HAYNES INTERNATIONAL INCCOM NEW42087720113,630516,290SH DFND1 4100,9900415,300
HCA HEALTHCARE INCCOM40412C1015,39843,373SH DFND1 443,37300
HD SUPPLY HLDGS INCCOM40416M1058,407224,074SH OTR200224,074
HD SUPPLY HLDGS INCCOM40416M105153,0304,078,628SH DFND1 43,967,0720111,556
HERITAGE FINL CORP WASHCOM42722X1064,238142,602SH DFND1 4142,60200
HEWLETT PACKARD ENTERPRISE CCOM42824C10955,6964,216,189SH OTR2004,216,189
HEWLETT PACKARD ENTERPRISE CCOM42824C10972,4455,484,132SH DFND1 45,374,7750109,357
HEXCEL CORP NEWCOM4282911081,52826,644SH DFND1 426,64400
HIBBETT SPORTS INCCOM4285671013,357234,790SH DFND1 4100,2900134,500
HIGHPOINT RES CORPCOM43114K10812,4404,995,985SH DFND1 4956,64004,039,345
HILLENBRAND INCCOM43157110898926,062SH DFND1 426,06200
HOLLYSYS AUTOMATION TECHNOLOSHSG456671052,576147,120SH DFND1 4147,12000
HOME DEPOT INCCOM43707610216,71997,308SH OTR284,610012,698
HOME DEPOT INCCOM437076102117,357683,023SH DFND1 4631,7192,36048,944
HOME DEPOT INCCOM43707610213,90080,897SH DFND380,89700
HOMESTREET INCCOM43785V10216,876794,929SH DFND1 4120,7800674,149
HOPE BANCORP INCCOM43940T1092,653223,690SH DFND1 4223,69000
HP INCCOM40434L105710,29734,716,377SH DFND1 432,337,47261,7662,317,139
HP INCCOM40434L10542,7712,090,480SH DFND32,090,48000
HP INCCOM40434L105134,9956,597,978SH OTR22,194,81304,403,165
HUMANA INCCOM44485910231,011108,250SH DFND1 4104,56303,687
HUMANA INCCOM4448591022,3508,204SH OTR2008,204
HUNTINGTON BANCSHARES INCCOM446150104472,52339,641,163SH DFND1 437,653,76961,0981,926,296
HUNTINGTON BANCSHARES INCCOM44615010424,8572,085,358SH DFND32,085,35800
HUNTINGTON BANCSHARES INCCOM44615010492,0717,724,110SH OTR22,199,35905,524,751
HUNTINGTON INGALLS INDS INCCOM44641310688,464464,840SH DFND1 4448,378016,462
HUNTINGTON INGALLS INDS INCCOM4464131066,38833,568SH OTR20033,568
HURON CONSULTING GROUP INCCOM44746210222,078430,279SH OTR200430,279
HURON CONSULTING GROUP INCCOM44746210251,8481,010,485SH DFND1 4966,6055,45338,427
HUTTIG BLDG PRODS INCCOM448451104288160,114SH DFND1 432,6000127,514
IAC INTERACTIVECORPCOM44919P5084,04822,113SH OTR20022,113
IAC INTERACTIVECORPCOM44919P50853,725293,515SH DFND1 4283,471010,044
ICF INTL INCCOM44925C10331,843491,551SH DFND1 4224,0510267,500
ICICI BK LTDADR45104G10410,2901,000,000SH DFND31,000,00000
ICON PLCSHSG4705A100168,0201,300,365SH DFND1 41,255,5132,09142,761
ICON PLCSHSG4705A10010,07177,941SH OTR20077,941
IHS MARKIT LTDSHSG475671052,24846,862SH DFND1 446,86200
INDEPENDENT BANK CORP MICHCOM NEW4538386094,347206,819SH DFND1 442,2000164,619
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710610,707544,345SH DFND1 4134,4590409,886
INFOSYS LTDSPONSORED ADR4567881082,710284,652SH DFND1 4284,65200
INFOSYS LTDSPONSORED ADR4567881087,616800,000SH DFND3800,00000
INFOSYS LTDSPONSORED ADR45678810830231,738SH OTR231,73800
INNOPHOS HOLDINGS INCCOM45774N1083,355136,779SH DFND1 4136,77900
INSIGHT ENTERPRISES INCCOM45765U10340,309989,166SH DFND1 4942,0159,27137,880
INSIGHT ENTERPRISES INCCOM45765U1031,92047,114SH OTR20047,114
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520893520,740SH DFND1 420,74000
INTEL CORPCOM4581401001,19725,500SH DFND1 425,50000
INTERDIGITAL INCCOM45867G1012,90543,725SH DFND1 443,72500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,671114,194SH DFND1 4114,19400
INTERPUBLIC GROUP COS INCCOM46069010069,1033,349,653SH DFND1 43,283,843065,810
INTERPUBLIC GROUP COS INCCOM46069010052,8522,561,904SH OTR2002,561,904
INVESTORS REAL ESTATE TRSH BEN INT4617305093,81877,813SH DFND1 430,663047,150
IQVIA HLDGS INCCOM46266C105143,9231,238,899SH DFND1 41,204,415034,484
IQVIA HLDGS INCCOM46266C1058,92876,853SH OTR20076,853
ISHARES TRCORE S&P US VLU4642876633,98681,195SH DFND1 481,19500
ISHARES TRCORE US AGGBD ET46428722625,280237,392SH DFND1 4237,39200
ISHARES TRRUS 1000 VAL ETF46428759823,437211,047SH DFND1 4211,04700
ISHARES TRRUS 2000 VAL ETF4642876303,88836,150SH DFND1 436,15000
ISHARES TRRUS MDCP VAL ETF4642874733,41844,769SH DFND1 444,76900
ISHARES TRRUSSELL 2000 ETF4642876551,68712,601SH DFND1 412,60100
ITT INCCOM45073V108122,1232,529,991SH DFND1 42,469,243060,748
ITT INCCOM45073V1086,208128,616SH OTR200128,616
JABIL INCCOM46631310338,9831,572,545SH OTR2001,572,545
JABIL INCCOM46631310340,0511,615,610SH DFND1 41,574,711040,899
JACOBS ENGR GROUP INC DELCOM4698141072,84248,616SH DFND1 448,61600
JAGGED PEAK ENERGY INCCOM47009K10731234,190SH OTR20034,190
JAGGED PEAK ENERGY INCCOM47009K1079,7801,072,320SH DFND1 41,020,5638,52143,236
JAMES RIV GROUP LTDCOMG5005R1076,203169,757SH DFND1 4169,75700
JAZZ PHARMACEUTICALS PLCSHS USDG50871105126,0531,016,881SH DFND1 4985,781031,100
JAZZ PHARMACEUTICALS PLCSHS USDG5087110537,001298,490SH OTR200298,490
JEFFERIES FINL GROUP INCCOM47233W10912,072695,402SH DFND1 4653,986041,416
JOHNSON & JOHNSONCOM478160104250,8191,943,577SH OTR2928,15801,015,419
JOHNSON & JOHNSONCOM478160104116,491902,680SH DFND3902,68000
JOHNSON & JOHNSONCOM4781601041,244,1179,640,582SH DFND1 48,825,37926,007789,196
JONES LANG LASALLE INCCOM48020Q1078,33265,816SH DFND1 461,07704,739
JPMORGAN CHASE & COCOM46625H100905,4679,275,426SH DFND1 48,673,51525,013576,898
JPMORGAN CHASE & COCOM46625H10086,064881,621SH DFND3881,62100
JPMORGAN CHASE & COCOM46625H100232,5652,382,351SH OTR2922,68601,459,665
KAR AUCTION SVCS INCCOM48238T109235,7394,940,056SH DFND1 44,464,8380475,218
KAR AUCTION SVCS INCCOM48238T10925,306530,305SH OTR200530,305
KBR INCCOM48242W10626,7881,764,695SH DFND1 4509,29501,255,400
KEARNY FINL CORP MDCOM48716P1081,08184,300SH DFND1 454,800029,500
KEMPER CORP DELCOM48840110010,459157,560SH DFND1 441,2600116,300
KENNEDY-WILSON HLDGS INCCOM4893981071,74696,070SH DFND1 462,470033,600
KEY ENERGY SVCS INC DELCOM49309J103432208,633SH DFND1 4208,63300
KEYCORP NEWCOM493267108463,57031,364,711SH DFND1 428,659,92546,2842,658,502
KEYCORP NEWCOM49326710824,1781,635,893SH DFND31,635,89300
KEYCORP NEWCOM493267108121,8388,243,446SH OTR21,698,14106,545,305
KEYW HLDG CORPCOM4937231001,373205,290SH DFND1 486,7900118,500
KILROY RLTY CORPCOM49427F10866,0861,050,979SH DFND1 41,014,943036,036
KILROY RLTY CORPCOM49427F1085,00379,570SH OTR20079,570
KLA-TENCOR CORPCOM482480100106,5201,190,304SH DFND1 41,159,740030,564
KLA-TENCOR CORPCOM48248010035,932401,519SH OTR200401,519
KNIGHT SWIFT TRANSN HLDGS INCL A4990491043,277130,700SH DFND1 400130,700
KORN FERRY INTLCOM NEW5006432001,52738,629SH DFND1 438,62900
KOSMOS ENERGY LTDCOM50068810627,5796,776,241SH DFND1 46,541,30737,167197,767
KROGER COCOM5010441013,776137,300SH DFND1 4137,30000
KT CORPSPONSORED ADR48268K10135,9942,531,235SH DFND1 41,933,2150598,020
LA Z BOY INCCOM50533610726,344950,714SH DFND1 4903,2568,00539,453
LA Z BOY INCCOM50533610794834,198SH OTR20034,198
LABORATORY CORP AMER HLDGSCOM NEW50540R409336,3912,662,164SH DFND1 42,299,5171,424361,223
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,97847,309SH DFND347,30900
LABORATORY CORP AMER HLDGSCOM NEW50540R40970,736559,795SH OTR249,5720510,223
LADDER CAP CORPCL A5057431044,979321,880SH DFND1 484,2800237,600
LAS VEGAS SANDS CORPCOM51783410741,220791,939SH OTR2357,6340434,305
LAS VEGAS SANDS CORPCOM517834107209,6994,028,801SH DFND1 43,800,31310,192218,296
LAS VEGAS SANDS CORPCOM51783410718,180349,279SH DFND3349,27900
LAZARD LTDSHS AG540501022,09856,836SH DFND1 456,83600
LCI INDSCOM50189K10342,093630,132SH DFND1 4599,3774,93325,822
LCI INDSCOM50189K1031,31619,698SH OTR20019,698
LEAR CORPCOM NEW521865204211,5881,722,190SH DFND1 41,553,7560168,434
LEAR CORPCOM NEW52186520441,945341,404SH OTR200341,404
LEGACY HOUSING CORPCOM52472M1011,09591,800SH DFND1 418,700073,100
LEIDOS HLDGS INCCOM52532710229,271555,210SH OTR200555,210
LEIDOS HLDGS INCCOM525327102176,7283,352,199SH DFND1 43,255,657096,542
LGI HOMES INCCOM50187T1068,949197,910SH DFND1 449,7100148,200
LHC GROUP INCCOM50187A1079,495101,142SH DFND1 4101,14200
LIBBEY INCCOM5298981084,8051,238,392SH DFND1 4272,7100965,682
LIBERTY GLOBAL PLCSHS CL CG5480U120104,1075,043,925SH DFND1 44,749,20215,710279,013
LIBERTY GLOBAL PLCSHS CL CG5480U12011,087537,166SH DFND3537,16600
LIBERTY GLOBAL PLCSHS CL CG5480U12013,242641,590SH OTR2557,895083,695
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1282,058141,253SH DFND1 4141,25300
LIFETIME BRANDS INCCOM53222Q1031,384137,969SH DFND1 428,1000109,869
LIONS GATE ENTMNT CORPCL B NON VTG5359195002,004134,702SH DFND1 4125,56509,137
LIQUIDITY SERVICES INCCOM53635B1072,621424,846SH DFND1 4213,0250211,821
LITHIA MTRS INCCL A53679710359,395778,132SH DFND1 4742,2296,84529,058
LITHIA MTRS INCCL A5367971032,16528,358SH OTR20028,358
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910993,80436,642,029SH DFND1 434,265,688111,0592,265,282
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910911,2364,389,027SH DFND34,389,02700
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910913,3805,226,428SH OTR24,505,4140721,014
LOEWS CORPCOM54042410882,4131,810,486SH OTR2001,810,486
LOEWS CORPCOM540424108219,0164,811,433SH DFND1 44,389,2030422,230
LOGMEIN INCCOM54142L1092,24027,466SH DFND1 427,46600
LOWES COS INCCOM54866110717,369188,058SH DFND3188,05800
LOWES COS INCCOM54866110772,675786,868SH OTR2194,5000592,368
LOWES COS INCCOM548661107286,2063,098,809SH DFND1 42,727,9835,455365,371
LPL FINL HLDGS INCCOM50212V1005,00081,857SH DFND1 475,17906,678
LUTHER BURBANK CORPCOM5505501073,279363,488SH DFND1 4363,48800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,56218,786SH DFND1 418,78600
MACYS INCCOM55616P1041,42147,700SH DFND1 447,70000
MADDEN STEVEN LTDCOM55626910845,2161,494,262SH DFND1 41,423,03711,75359,472
MADDEN STEVEN LTDCOM5562691081,45748,140SH OTR20048,140
MAMMOTH ENERGY SVCS INCCOM56155L10816,197900,820SH DFND1 4161,9200738,900
MANITEX INTL INCCOM5634201081,500264,083SH DFND1 4264,08300
MANPOWERGROUP INCCOM56418H100115,5631,783,375SH DFND1 41,726,003057,372
MANPOWERGROUP INCCOM56418H10032,765505,637SH OTR200505,637
MARATHON OIL CORPCOM56584910656,5603,944,217SH DFND1 43,848,611095,606
MARATHON OIL CORPCOM56584910653,1673,707,579SH OTR2003,707,579
MARATHON PETE CORPCOM56585A102583,5609,889,177SH DFND1 49,159,88619,757709,534
MARATHON PETE CORPCOM56585A10239,237664,918SH DFND3664,91800
MARATHON PETE CORPCOM56585A10295,5531,619,270SH OTR2663,4060955,864
MARCUS & MILLICHAP INCCOM56632410999428,949SH DFND1 428,94900
MARSH & MCLENNAN COS INCCOM571748102112,7831,414,209SH DFND1 41,376,469037,740
MARSH & MCLENNAN COS INCCOM5717481026,62783,097SH OTR20083,097
MARVELL TECHNOLOGY GROUP LTDORDG5876H105238,59914,737,414SH DFND1 413,016,77401,720,640
MARVELL TECHNOLOGY GROUP LTDORDG5876H1059,331576,326SH OTR200576,326
MASCO CORPCOM57459910626,592909,453SH OTR200909,453
MASCO CORPCOM574599106221,0597,560,160SH DFND1 46,568,2880991,872
MASTERCARD INCORPORATEDCL A57636Q1043161,674SH DFND1 41,67400
MAXIM INTEGRATED PRODS INCCOM57772K1012,39947,176SH DFND1 447,17600
MAXIMUS INCCOM57793310423,747364,838SH DFND1 4348,9994,08511,754
MAXIMUS INCCOM5779331041,10216,925SH OTR20016,925
MCDERMOTT INTL INCCOM5800377037,2021,101,200SH DFND1 4277,5000823,700
MCKESSON CORPCOM58155Q103102,450927,404SH OTR2189,1040738,300
MCKESSON CORPCOM58155Q103467,5844,232,683SH DFND1 43,830,6055,468396,610
MCKESSON CORPCOM58155Q10320,873188,951SH DFND3188,95100
MDC PARTNERS INCCL A SUB VTG5526971041,593610,360SH DFND1 4269,7600340,600
MEDICAL PPTYS TRUST INCCOM58463J3041,655102,908SH DFND1 4102,90800
MEDTRONIC PLCSHSG5960L103458,3275,038,780SH DFND1 44,751,02513,495274,260
MEDTRONIC PLCSHSG5960L10342,117463,030SH DFND3463,03000
MEDTRONIC PLCSHSG5960L103170,5671,875,191SH OTR2475,32301,399,868
MELCO RESORT ENTERTAINMENT LADR58546410068,5233,888,961SH DFND1 43,395,3590493,602
MELCO RESORT ENTERTAINMENT LADR58546410019,0381,080,458SH OTR2001,080,458
MERCHANTS BANCORP INDCOM58844R1083,203160,467SH DFND1 4160,46700
MERCK & CO INCCOM58933Y105138,5481,813,214SH DFND1 41,759,469053,745
MERCK & CO INCCOM58933Y105161,9022,118,862SH OTR2002,118,862
MESA AIR GROUP INCCOM NEW5904791354,710610,904SH DFND1 4149,9200460,984
METLIFE INCCOM59156R10847,7471,162,869SH DFND1 41,130,437032,432
METLIFE INCCOM59156R10852,3951,276,057SH OTR2001,276,057
MFA FINL INCCOM55272X10239,9665,982,972SH DFND1 45,688,70653,240241,026
MFA FINL INCCOM55272X1021,642245,787SH OTR200245,787
MGIC INVT CORP WISCOM55284810314,7651,411,530SH DFND1 4209,23001,202,300
MICROCHIP TECHNOLOGY INCCOM5950171041,93726,929SH DFND1 426,92900
MICROSOFT CORPCOM594918104672,1286,617,388SH DFND1 45,353,7037,3101,256,375
MICROSOFT CORPCOM59491810424,860244,756SH DFND3244,75600
MICROSOFT CORPCOM594918104103,4871,018,872SH OTR2253,3810765,491
MICROSTRATEGY INCCL A NEW5949724082,52619,770SH DFND1 412,77007,000
MINERALS TECHNOLOGIES INCCOM60315810634,527672,517SH DFND1 4640,0895,47626,952
MINERALS TECHNOLOGIES INCCOM6031581061,15022,402SH OTR20022,402
MITCHAM INDS INCCOM6065011041,037405,056SH DFND1 4405,05600
MIX TELEMATICS LTDSPONSORED ADR60688N1021,54999,000SH DFND1 420,200078,800
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,785255,041SH DFND1 4255,04100
MODEL N INCCOM6075251021,334100,822SH DFND1 4100,82200
MOLSON COORS BREWING COCL B60871R20962,1751,107,098SH DFND1 4717,7140389,384
MOMO INCADR60879B10716,878710,646SH DFND1 4688,210022,436
MOMO INCADR60879B10720,439860,601SH OTR200860,601
MOODYS CORPCOM61536910590,066643,146SH DFND1 4625,715017,431
MOODYS CORPCOM6153691055,44638,890SH OTR20038,890
MORGAN STANLEYCOM NEW61744644819,788499,061SH DFND1 4499,06100
MOSAIC CO NEWCOM61945C10311,509394,001SH DFND3394,00100
MOSAIC CO NEWCOM61945C10353,0441,815,954SH OTR2402,80601,413,148
MOSAIC CO NEWCOM61945C103351,50412,033,686SH DFND1 411,040,40511,423981,858
MPLX LPCOM UNIT REP LTD55336V1002,28175,275SH DFND1 475,27500
NASDAQ INCCOM6311031081,81322,225SH DFND1 422,22500
NATIONAL BK HLDGS CORPCL A63370710410,733347,672SH DFND1 471,7700275,902
NATIONAL GEN HLDGS CORPCOM63622030359,0552,439,298SH DFND1 42,319,70619,99299,600
NATIONAL GEN HLDGS CORPCOM6362203032,05384,784SH OTR20084,784
NATURAL GAS SERVICES GROUPCOM63886Q1091,51692,200SH DFND1 418,700073,500
NAVIENT CORPORATIONCOM63938C1085,023570,108SH OTR200570,108
NAVIENT CORPORATIONCOM63938C10887,8439,970,875SH DFND1 49,559,01543,645368,215
NAVIGANT CONSULTING INCCOM63935N1071,57465,447SH OTR20065,447
NAVIGANT CONSULTING INCCOM63935N10733,8391,407,038SH DFND1 41,338,06714,40754,564
NCR CORP NEWCOM62886E10828,3841,229,816SH DFND1 41,169,72610,11749,973
NCR CORP NEWCOM62886E10895941,539SH OTR20041,539
NELNET INCCL A64031N10852,9661,011,967SH DFND1 4964,0889,41038,469
NELNET INCCL A64031N1081,92736,812SH OTR20036,812
NEOPHOTONICS CORPCOM64051T10017,7752,742,980SH DFND1 4537,38002,205,600
NETAPP INCCOM64110D104344,1715,767,912SH DFND1 45,206,4876,885554,540
NETAPP INCCOM64110D10414,046235,394SH DFND3235,39400
NETAPP INCCOM64110D10441,687698,620SH OTR2251,5950447,025
NETEASE INCSPONSORED ADR64110W10295,236404,622SH DFND1 4390,995013,627
NETEASE INCSPONSORED ADR64110W10227,054114,943SH OTR200114,943
NETGEAR INCCOM64111Q10417,512336,584SH DFND1 4324,1934,1188,273
NETGEAR INCCOM64111Q10495118,275SH OTR20018,275
NETSCOUT SYS INCCOM64115T1046,988295,730SH DFND1 495,0300200,700
NETSOL TECHNOLOGIES INCCOM PAR $.00164115A402830135,000SH DFND1 439,900095,100
NEWFIELD EXPL COCOM65129010826,9381,837,535SH DFND1 41,754,77110,31972,445
NEWFIELD EXPL COCOM65129010810,366707,090SH OTR200707,090
NEWMARK GROUP INCCL A65158N1021,042129,893SH DFND1 4129,89300
NEWMONT MINING CORPCOM6516391061,96956,816SH DFND1 48,349048,467
NEXPOINT RESIDENTIAL TR INCCOM65341D10213,056372,510SH DFND1 468,4100304,100
NINE ENERGY SVC INCCOM65441V1015,659251,062SH DFND1 4251,06200
NMI HLDGS INCCL A62920930513,454753,700SH DFND1 4727,5828,65417,464
NMI HLDGS INCCL A62920930563635,634SH OTR20035,634
NN INCCOM6293371063,267486,830SH DFND1 4331,4300155,400
NOBLE ENERGY INCCOM65504410524,4631,304,002SH OTR2815,7720488,230
NOBLE ENERGY INCCOM655044105231,03912,315,537SH DFND1 411,651,74623,265640,526
NOBLE ENERGY INCCOM65504410515,009800,061SH DFND3800,06100
NOMAD FOODS LTDUSD ORD SHSG6564A105191,24111,437,831SH DFND1 410,281,52501,156,306
NOMAD FOODS LTDUSD ORD SHSG6564A1056,567392,772SH OTR200392,772
NORDSTROM INCCOM655664100254,5725,461,739SH DFND1 44,775,1054,379682,255
NORDSTROM INCCOM6556641006,948149,056SH DFND3149,05600
NORDSTROM INCCOM65566410034,284735,560SH OTR2153,9670581,593
NORTHEAST BANCORPCOM NEW6639042092,403143,613SH DFND1 429,3000114,313
NORTHFIELD BANCORP INC DELCOM66611T1082,192161,750SH DFND1 4105,350056,400
NORTHWESTERN CORPCOM NEW6680743051,29321,750SH DFND1 414,15007,600
NOVARTIS A GSPONSORED ADR66987V109427,2774,979,336SH DFND1 44,720,74812,212246,376
NOVARTIS A GSPONSORED ADR66987V10936,087420,551SH DFND3420,55100
NOVARTIS A GSPONSORED ADR66987V109141,3211,646,907SH OTR2417,67601,229,231
NOVO-NORDISK A SADR67010020511,070240,297SH OTR2208,408031,889
NOVO-NORDISK A SADR67010020579,5271,726,229SH DFND1 41,617,0625,936103,231
NOVO-NORDISK A SADR6701002059,366203,306SH DFND3203,30600
NUANCE COMMUNICATIONS INCCOM67020Y1002,041154,300SH DFND1 4154,30000
NUTRIEN LTDCOM67077M10814,000297,864SH DFND3297,86400
NUTRIEN LTDCOM67077M10825,584544,340SH OTR2298,6140245,726
NUTRIEN LTDCOM67077M108384,7478,186,112SH DFND1 47,329,8678,584847,661
OAKTREE CAP GROUP LLCUNIT CL A6740012012,26456,946SH DFND1 456,94600
OCEANEERING INTL INCCOM6752321021,304107,749SH DFND1 4107,74900
OLD SECOND BANCORP INC ILLCOM6802771005,961458,510SH DFND1 493,5000365,010
OLIN CORPCOM PAR $168066520545222,465SH DFND1 422,46500
OMNICOM GROUP INCCOM68191910682,6461,128,425SH DFND1 41,098,468029,957
OMNICOM GROUP INCCOM68191910628,410387,904SH OTR200387,904
ON SEMICONDUCTOR CORPCOM6821891054,768288,808SH DFND1 4268,090020,718
ONESPAN INCCOM68287N10090169,600SH DFND1 429,700039,900
OOMA INCCOM6834161017,919570,499SH DFND1 4119,9300450,569
ORACLE CORPCOM68389X105453,03310,033,948SH DFND1 48,741,25622,4211,270,271
ORACLE CORPCOM68389X10534,870772,310SH DFND3772,31000
ORACLE CORPCOM68389X10574,7341,655,241SH OTR2771,0680884,173
ORIGIN BANCORP INCCOM68621T1023,15392,510SH DFND1 439,410053,100
ORION ENGINEERED CARBONS S ACOML729671096,278248,330SH DFND1 4248,33000
ORION GROUP HOLDINGS INCCOM68628V30812,1772,838,444SH DFND1 4961,76401,876,680
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863687413,710SH DFND1 4413,71000
OWENS CORNING NEWCOM690742101283,5886,448,116SH DFND1 45,812,4088,750626,958
OWENS CORNING NEWCOM69074210113,243301,105SH DFND3301,10500
OWENS CORNING NEWCOM69074210146,9901,068,441SH OTR2307,1110761,330
OWENS ILL INCCOM NEW69076840327,7541,609,849SH DFND1 41,535,64614,26359,940
OWENS ILL INCCOM NEW6907684031,03359,927SH OTR20059,927
PACCAR INCCOM693718108163,1672,855,563SH DFND1 42,747,5560108,007
PACCAR INCCOM69371810878,9821,382,260SH OTR2001,382,260
PARKER HANNIFIN CORPCOM701094104231,8591,554,641SH DFND1 41,509,589045,052
PARKER HANNIFIN CORPCOM70109410415,047100,889SH OTR200100,889
PARSLEY ENERGY INCCL A70187710278,1054,887,698SH DFND1 44,047,9370839,761
PARSLEY ENERGY INCCL A70187710236,6762,295,123SH OTR2002,295,123
PATTERSON COMPANIES INCCOM70339510313,367679,888SH DFND1 4647,1005,41227,376
PATTERSON COMPANIES INCCOM70339510344222,472SH OTR20022,472
PAYPAL HLDGS INCCOM70450Y1032,18826,021SH DFND1 426,02100
PC CONNECTION INCCOM69318J1001,90263,968SH DFND1 463,96800
PC-TEL INCCOM69325Q105576134,300SH DFND1 427,4000106,900
PEABODY ENERGY CORP NEWCOM70455110021,088691,851SH DFND1 4446,3820245,469
PEAPACK-GLADSTONE FINL CORPCOM70469910719,840787,933SH DFND1 4609,0473,767175,119
PEAPACK-GLADSTONE FINL CORPCOM70469910738115,132SH OTR20015,132
PENNYMAC FINL SVCS INCCOM70932M1076,354298,873SH DFND1 4298,87300
PEPSICO INCCOM71344810892,296835,406SH DFND1 4797,744037,662
PEPSICO INCCOM71344810898,375890,434SH OTR200890,434
PERFICIENT INCCOM71375U1012,226100,019SH DFND1 4100,01900
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1018,113700,000SH DFND3700,00000
PFIZER INCCOM717081103951,47421,797,810SH DFND1 419,587,31056,9162,153,584
PFIZER INCCOM71708110383,0851,903,432SH DFND31,903,43200
PFIZER INCCOM717081103201,6574,619,855SH OTR21,981,96802,637,887
PHILIP MORRIS INTL INCCOM7181721092,71740,699SH DFND1 440,69900
PHILLIPS 66COM71854610429,777345,646SH DFND1 4335,90109,745
PHILLIPS 66COM71854610432,021371,694SH OTR200371,694
PIEDMONT OFFICE REALTY TR INCOM CL A7201902064,585269,060SH DFND1 4229,160039,900
PINNACLE WEST CAP CORPCOM723484101284,4403,338,495SH DFND1 43,223,8370114,658
PINNACLE WEST CAP CORPCOM72348410121,569253,155SH OTR200253,155
PIONEER NAT RES COCOM723787107305,2222,320,726SH DFND1 42,061,1210259,605
PIONEER NAT RES COCOM72378710761,952471,046SH OTR200471,046
PITNEY BOWES INCCOM7244791006110,400SH DFND1 410,40000
PNC FINL SVCS GROUP INCCOM69347510515,771134,899SH DFND1 4134,89900
PNM RES INCCOM69349H1071,30131,665SH DFND1 420,565011,100
POINTER TELOCATION LTDSHSM7946T10446438,162SH DFND1 47,700030,462
POINTS INTL LTDCOM NEW7308432081,233123,788SH DFND1 4123,78800
POPULAR INCCOM NEW73317470017,871378,464SH DFND1 491,6800286,784
PORTLAND GEN ELEC COCOM NEW73650884715,876346,249SH DFND1 4318,9252,65424,670
PORTLAND GEN ELEC COCOM NEW73650884754811,955SH OTR20011,955
POSCOSPONSORED ADR6934831092,74750,000SH DFND350,00000
POTBELLY CORPCOM73754Y10047158,500SH DFND1 411,900046,600
PQ GROUP HLDGS INCCOM73943T10330,5582,063,337SH DFND1 41,963,98917,00882,340
PQ GROUP HLDGS INCCOM73943T1031,08473,227SH OTR20073,227
PRA GROUP INCCOM69354N10659224,300SH OTR20024,300
PRA GROUP INCCOM69354N10617,120702,512SH DFND1 4668,2105,78328,519
PREFERRED BK LOS ANGELES CACOM NEW74036740417,202396,809SH DFND1 4377,6403,16816,001
PREFERRED BK LOS ANGELES CACOM NEW74036740455112,718SH OTR20012,718
PRINCIPAL FINL GROUP INCCOM74251V10295221,564SH DFND1 421,56400
PROASSURANCE CORPCOM74267C10627,596680,376SH DFND1 4647,2075,94927,220
PROASSURANCE CORPCOM74267C10699524,533SH OTR20024,533
PROCTER AND GAMBLE COCOM742718109613,7406,676,889SH DFND1 46,176,61422,975477,300
PROCTER AND GAMBLE COCOM74271810972,769791,657SH DFND3791,65700
PROCTER AND GAMBLE COCOM74271810988,241959,976SH OTR2824,1550135,821
PROLOGIS INCCOM74340W103112,2091,910,918SH DFND1 41,845,682065,236
PROLOGIS INCCOM74340W1038,317141,644SH OTR200141,644
PROPETRO HLDG CORPCOM74347M1083,806308,924SH DFND1 4308,92400
PRUDENTIAL FINL INCCOM74432010245,119553,268SH DFND1 4535,689017,579
PRUDENTIAL FINL INCCOM74432010257,427704,189SH OTR200704,189
PULTE GROUP INCCOM745867101123,3404,745,668SH DFND1 43,763,8958,226973,547
PULTE GROUP INCCOM7458671017,370283,555SH DFND3283,55500
PULTE GROUP INCCOM7458671018,653332,942SH OTR2289,169043,773
PURECYCLE CORPCOM NEW7462283033,507353,146SH DFND1 4353,14600
QAD INCCL A74727D3062,77770,610SH DFND1 429,910040,700
QEP RES INCCOM74733V1003,708658,533SH DFND1 4611,449047,084
QORVO INCCOM74736K101149,8262,467,085SH DFND1 42,382,297084,788
QORVO INCCOM74736K10173,5581,211,232SH OTR2001,211,232
QUANTA SVCS INCCOM74762E1022,31676,946SH DFND1 476,94600
QUEST DIAGNOSTICS INCCOM74834L1003,72044,673SH DFND1 444,67300
QUINSTREET INCCOM74874Q1002,911179,358SH DFND1 4179,35800
QURATE RETAIL INCCOM SER A74915M1004,183214,318SH DFND1 4214,31800
RADIAN GROUP INCCOM75023610123,2221,419,442SH DFND1 41,353,81311,51754,112
RADIAN GROUP INCCOM75023610175546,150SH OTR20046,150
RADIANT LOGISTICS INCCOM75025X1004,6061,083,651SH DFND1 4188,6000895,051
RAMBUS INC DELCOM7509171061,103143,868SH DFND1 4143,86800
RAYMOND JAMES FINANCIAL INCCOM754730109141,6591,903,761SH DFND1 41,836,301067,460
RAYMOND JAMES FINANCIAL INCCOM75473010945,667613,720SH OTR200613,720
RBB BANCORPCOM74930B1052,170123,523SH DFND1 4123,52300
REALOGY HLDGS CORPCOM75605Y10693863,914SH OTR20063,914
REALOGY HLDGS CORPCOM75605Y10622,7571,550,198SH DFND1 41,481,20715,42153,570
RED LION HOTELS CORPCOM7567641061,949237,700SH DFND1 458,3000179,400
REGENCY CTRS CORPCOM75884910311,626198,133SH OTR200198,133
REGENCY CTRS CORPCOM758849103149,6542,550,339SH DFND1 42,462,744087,595
REGIONS FINL CORP NEWCOM7591EP100310,67123,219,046SH DFND1 421,972,25439,7891,207,003
REGIONS FINL CORP NEWCOM7591EP10019,5211,458,940SH DFND31,458,94000
REGIONS FINL CORP NEWCOM7591EP10032,7312,446,237SH OTR21,509,9540936,283
REINSURANCE GROUP AMER INCCOM NEW759351604270,8061,931,154SH DFND1 41,861,402069,752
REINSURANCE GROUP AMER INCCOM NEW75935160419,756140,885SH OTR200140,885
RENAISSANCERE HOLDINGS LTDCOMG7496G103141,1851,055,984SH DFND1 4824,3650231,619
RENAISSANCERE HOLDINGS LTDCOMG7496G10338,094284,919SH OTR200284,919
RESOLUTE ENERGY CORPCOM NEW76116A30682528,460SH DFND1 411,960016,500
RETAIL PPTYS AMER INCCL A76131V20277,0307,099,560SH DFND1 46,856,97010,752231,838
RETAIL PPTYS AMER INCCL A76131V2024,704433,547SH OTR200433,547
RIBBON COMMUNICATIONS INCCOM7625441041,402290,940SH DFND1 4124,0400166,900
RIGNET INCCOM7665821001,21796,300SH DFND1 419,700076,600
RIO TINTO PLCSPONSORED ADR76720410012,591259,720SH DFND3259,72000
RIO TINTO PLCSPONSORED ADR76720410014,614301,443SH OTR2260,741040,702
RIO TINTO PLCSPONSORED ADR767204100122,2972,522,630SH DFND1 42,385,4436,526130,661
ROBERT HALF INTL INCCOM77032310336,734642,210SH OTR200642,210
ROBERT HALF INTL INCCOM770323103221,3393,869,565SH DFND1 43,749,5540120,011
ROSEHILL RES INCCL A777385105679304,441SH DFND1 462,1000242,341
ROSS STORES INCCOM77829610375,068902,256SH DFND1 4871,335030,921
ROSS STORES INCCOM7782961035,69368,425SH OTR20068,425
ROYAL DUTCH SHELL PLCSPONS ADR A78025920662,1471,066,539SH OTR2891,8730174,666
ROYAL DUTCH SHELL PLCSPONS ADR A780259206428,4027,352,015SH DFND1 46,881,02425,847445,144
ROYAL DUTCH SHELL PLCSPONS ADR A78025920650,424865,357SH DFND3865,35700
RTI SURGICAL INCCOM74975N1051,582427,556SH DFND1 487,2000340,356
RUBICON PROJ INCCOM78112V1021,652442,767SH DFND1 4442,76700
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,16616,349SH DFND1 416,34900
S&P GLOBAL INCCOM78409V10421,958129,211SH DFND1 4129,21100
SABRE CORPCOM78573M1043,571165,010SH DFND1 4165,01000
SCHLUMBERGER LTDCOM8068571086,915191,653SH DFND1 4191,65300
SCHOLASTIC CORPCOM80706610581720,299SH OTR20020,299
SCHOLASTIC CORPCOM80706610516,100399,905SH DFND1 4381,4404,48613,979
SCHWAB CHARLES CORP NEWCOM80851310519,633472,741SH DFND1 4457,884014,857
SCHWAB CHARLES CORP NEWCOM80851310524,277584,559SH OTR200584,559
SCHWEITZER-MAUDUIT INTL INCCOM80854110627,9131,114,288SH DFND1 41,042,0164,82267,450
SCORPIO TANKERS INCSHSY7542C1063,9462,242,270SH DFND1 41,027,37001,214,900
SEASPINE HLDGS CORPCOM81255T1081,70493,400SH DFND1 419,000074,400
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,38858,262SH DFND1 458,26200
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021,67237,293SH DFND1 437,29300
SERVICESOURCE INTL INCCOM81763U1001,1961,107,605SH DFND1 4394,5900713,015
SILVERCREST ASSET MGMT GROUPCL A8283591099,001680,319SH DFND1 4504,6050175,714
SINA CORPORDG8147710498618,373SH DFND1 418,37300
SIX FLAGS ENTMT CORP NEWCOM83001A10225,861464,878SH DFND1 4464,87800
SK TELECOM LTDSPONSORED ADR78440P1082158,027SH OTR28,02700
SKECHERS U S A INCCL A83056610543,4191,896,867SH DFND1 41,809,13814,35373,376
SKECHERS U S A INCCL A8305661051,34658,793SH OTR20058,793
SKYWORKS SOLUTIONS INCCOM83088M10251,923774,738SH DFND1 4748,046026,692
SKYWORKS SOLUTIONS INCCOM83088M1023,89758,143SH OTR20058,143
SL GREEN RLTY CORPCOM78440X101431,8325,460,693SH DFND1 45,184,6558,782267,256
SL GREEN RLTY CORPCOM78440X10123,902302,246SH DFND3302,24600
SL GREEN RLTY CORPCOM78440X10143,840554,377SH OTR2307,1330247,244
SLM CORPCOM78442P106158,77419,106,329SH DFND1 418,376,66999,320630,340
SLM CORPCOM78442P1068,225989,765SH OTR200989,765
SMART GLOBAL HLDGS INCSHSG8232Y10118,725630,483SH DFND1 4334,5830295,900
SOGOU INCADR REPSTG A83409V1041,198228,116SH DFND1 4228,11600
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M1039,350773,337SH DFND1 4215,5370557,800
SONY CORPSPONSORED ADR83569930751,7881,072,668SH OTR2001,072,668
SONY CORPSPONSORED ADR83569930745,676946,072SH DFND1 4918,102027,970
SOUTH ST CORPCOM8404411091,51125,212SH DFND1 425,21200
SOUTHWEST AIRLS COCOM844741108348,8197,504,701SH DFND1 47,092,95913,913397,829
SOUTHWEST AIRLS COCOM84474110822,010473,545SH DFND3473,54500
SOUTHWEST AIRLS COCOM84474110837,237801,143SH OTR2478,5690322,574
SPDR S&P 500 ETF TRTR UNIT78462F1035172,070SH DFND1 42,07000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410966,537922,965SH DFND1 4878,439044,526
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410926,862372,624SH OTR200372,624
SPIRIT AIRLS INCCOM8485771022,85949,360SH DFND1 433,060016,300
SPORTSMANS WHSE HLDGS INCCOM84920Y1062,186499,000SH DFND1 4101,8000397,200
STAMPS COM INCCOM NEW8528572002,64316,983SH DFND1 416,98300
STANDARD MTR PRODS INCCOM85366610514,875307,154SH DFND1 4292,2352,70912,210
STANDARD MTR PRODS INCCOM8536661054609,504SH OTR2009,504
STANLEY BLACK & DECKER INCCOM8545021013132,615SH DFND1 42,61500
STARWOOD PPTY TR INCCOM85571B10542,0142,131,589SH DFND1 42,023,02321,78386,783
STARWOOD PPTY TR INCCOM85571B1051,81392,003SH OTR20092,003
STATE AUTO FINL CORPCOM8557071052,94686,544SH DFND1 486,54400
STATE BK FINL CORPCOM8561901033,107143,930SH DFND1 459,330084,600
STATE STR CORPCOM85747710339,522626,640SH OTR200626,640
STATE STR CORPCOM85747710394,1361,492,571SH DFND1 41,449,102043,469
STEALTHGAS INCSHSY816691064,2591,543,277SH DFND1 4630,2200913,057
STERICYCLE INCCOM8589121081,47040,055SH DFND1 440,05500
STEWART INFORMATION SVCS CORCOM8603721012,93270,812SH DFND1 470,81200
STIFEL FINL CORPCOM86063010218,007434,738SH DFND1 4419,8232,42412,491
STIFEL FINL CORPCOM8606301024029,703SH OTR2009,703
STRATTEC SEC CORPCOM86311110096633,527SH DFND1 433,52700
SUNCOKE ENERGY INCCOM86722A10339,3754,605,279SH DFND1 44,380,66037,539187,080
SUNCOKE ENERGY INCCOM86722A1031,322154,563SH OTR200154,563
SUNTRUST BKS INCCOM867914103204,4364,053,059SH DFND1 43,924,9970128,062
SUNTRUST BKS INCCOM86791410314,630290,057SH OTR200290,057
SUPERIOR ENERGY SVCS INCCOM86815710816,3764,888,447SH DFND1 42,726,26018,3292,143,858
SUPERIOR ENERGY SVCS INCCOM86815710825876,907SH OTR20076,907
SVB FINL GROUPCOM78486Q1013,64819,207SH DFND1 417,69001,517
SYKES ENTERPRISES INCCOM8712371031,35354,712SH OTR20054,712
SYKES ENTERPRISES INCCOM87123710329,9331,210,378SH DFND1 41,157,44313,17139,764
SYMANTEC CORPCOM87150310835,5551,881,697SH OTR2001,881,697
SYMANTEC CORPCOM87150310829,2201,546,447SH DFND1 41,497,603048,844
SYNCHRONY FINLCOM87165B10391,8323,914,425SH DFND1 43,816,998097,427
SYNCHRONY FINLCOM87165B10332,4621,383,704SH OTR2001,383,704
SYNEOS HEALTH INCCL A87166B10231,712805,886SH DFND1 4764,3395,77635,771
SYNEOS HEALTH INCCL A87166B10295824,341SH OTR20024,341
SYNNEX CORPCOM87162W100121,3631,501,270SH DFND1 41,190,6445,075305,551
SYNNEX CORPCOM87162W1001,63920,269SH OTR20020,269
SYNOVUS FINL CORPCOM NEW87161C50111,595362,451SH DFND1 4344,9282,83114,692
SYNOVUS FINL CORPCOM NEW87161C50136211,327SH OTR20011,327
TAILORED BRANDS INCCOM87403A1073,165232,073SH DFND1 4206,873025,200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391007,382200,000SH DFND3200,00000
TAPESTRY INCCOM87603010764,4061,908,319SH DFND1 41,247,5020660,817
TARGET CORPCOM87612E106222,6723,369,220SH DFND1 43,153,9609,140206,120
TARGET CORPCOM87612E10620,715313,438SH DFND3313,43800
TARGET CORPCOM87612E10666,6461,008,419SH OTR2321,4680686,951
TARO PHARMACEUTICAL INDS LTDSHSM8737E1081,23914,643SH DFND1 414,64300
TD AMERITRADE HLDG CORPCOM87236Y108287,2085,866,186SH DFND1 45,689,8250176,361
TD AMERITRADE HLDG CORPCOM87236Y10845,683933,059SH OTR200933,059
TE CONNECTIVITY LTDREG SHSH84989104425,8505,630,708SH DFND1 45,263,1023,975363,631
TE CONNECTIVITY LTDREG SHSH8498910410,272135,814SH DFND3135,81400
TE CONNECTIVITY LTDREG SHSH8498910496,2851,273,110SH OTR2141,32601,131,784
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1051,253113,726SH DFND1 4113,72600
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J101612505,676SH DFND1 4505,67600
TEGNA INCCOM87901J1052,301211,676SH DFND1 4197,198014,478
TELEFONICA BRASIL SASPONSORED ADR87936R10616713,975SH OTR213,97500
TERADYNE INCCOM8807701025,888187,639SH DFND1 4173,955013,684
TERNIUM SASPON ADR8808901082,710100,000SH DFND3100,00000
TERNIUM SASPON ADR88089010834,8641,286,505SH DFND1 4948,0330338,472
TERRAFORM PWR INCCOM CL A88104R2092,141190,792SH DFND1 4190,79200
TETRA TECH INC NEWCOM88162G10336,822711,262SH DFND1 4681,9256,18823,149
TETRA TECH INC NEWCOM88162G1031,28224,755SH OTR20024,755
TETRA TECHNOLOGIES INC DELCOM88162F1051,586943,760SH DFND1 4419,0600524,700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092,721176,478SH DFND1 4176,47800
TEXTRON INCCOM88320310161,0431,327,317SH DFND1 41,282,098045,219
TEXTRON INCCOM8832031014,54198,730SH OTR20098,730
TIDEWATER INC NEWCOM88642R1091,48777,736SH DFND1 477,73600
TILE SHOP HLDGS INCCOM88677Q1093,368614,687SH DFND1 4262,9000351,787
TIMKEN COCOM887389104123,1523,299,903SH DFND1 43,200,6785,25493,971
TIMKEN COCOM8873891046,382171,000SH OTR200171,000
TITAN MACHY INCCOM88830R1012,028154,200SH DFND1 435,1000119,100
TOLL BROTHERS INCCOM88947810310,885330,557SH DFND3330,55700
TOLL BROTHERS INCCOM88947810312,818389,262SH OTR2337,983051,279
TOLL BROTHERS INCCOM88947810392,9872,823,782SH DFND1 42,615,2939,611198,878
TORCHMARK CORPCOM89102710423,741318,541SH OTR200318,541
TORCHMARK CORPCOM89102710476,8311,030,874SH DFND1 4996,162034,712
TOTAL S ASPONSORED ADR89151E10934,480660,790SH DFND1 4660,79000
TOWER INTL INCCOM89182610919,171805,494SH DFND1 4326,5690478,925
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,03670,282SH DFND1 470,28200
TRAVELCENTERS AMER LLCCOM8941741011,196318,009SH DFND1 4318,00900
TRAVELERS COMPANIES INCCOM89417E10958,810491,106SH OTR200491,106
TRAVELERS COMPANIES INCCOM89417E109194,8281,626,956SH DFND1 41,567,179059,777
TRI POINTE GROUP INCCOM87265H10993685,650SH DFND1 455,650030,000
TRIBUNE MEDIA COCL A89604750375,6041,666,011SH DFND1 41,650,561015,450
TRIBUNE MEDIA COCL A89604750327,188599,124SH OTR200599,124
TRINITY BIOTECH PLCSPON ADR NEW8964383061,249545,524SH DFND1 4233,2600312,264
TRINSEO S ASHSL9340P101173,3713,787,044SH DFND1 43,299,9564,654482,434
TRINSEO S ASHSL9340P10121,302465,316SH OTR200465,316
TTEC HLDGS INCCOM89854H1021,62856,989SH OTR20056,989
TTEC HLDGS INCCOM89854H10239,6271,387,026SH DFND1 41,320,21011,97754,839
TUTOR PERINI CORPCOM90110910834,4872,159,474SH DFND1 41,411,36310,517737,594
TUTOR PERINI CORPCOM90110910870444,099SH OTR20044,099
TWENTY FIRST CENTY FOX INCCL A90130A10169,1911,437,893SH DFND1 4946,2880491,605
TWO HBRS INVT CORPCOM NEW90187B40882,7026,440,965SH DFND1 46,138,76860,529241,668
TWO HBRS INVT CORPCOM NEW90187B4083,535275,339SH OTR200275,339
TYSON FOODS INCCL A90249410382,4611,544,213SH DFND1 41,459,2012,77282,240
TYSON FOODS INCCL A9024941035,07495,011SH DFND395,01100
TYSON FOODS INCCL A9024941039,004168,618SH OTR297,615071,003
UMH PPTYS INCCOM9030021033,238273,450SH DFND1 4113,0500160,400
UMPQUA HLDGS CORPCOM90421410360237,867SH OTR20037,867
UMPQUA HLDGS CORPCOM90421410317,2481,084,750SH DFND1 41,027,1559,46148,134
UNION PAC CORPCOM907818108279,3522,020,919SH DFND1 41,896,3925,728118,799
UNION PAC CORPCOM90781810827,056195,733SH DFND3195,73300
UNION PAC CORPCOM90781810832,142232,523SH OTR2202,105030,418
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,02494,300SH DFND1 452,200042,100
UNITED FINL BANCORP INC NEWCOM91030410414,194965,558SH DFND1 4212,6900752,868
UNITED PARCEL SERVICE INCCL B91131210615,048154,293SH DFND3154,29300
UNITED PARCEL SERVICE INCCL B91131210617,775182,250SH OTR2158,027024,223
UNITED PARCEL SERVICE INCCL B911312106151,6371,554,776SH DFND1 41,457,3194,48792,970
UNITED TECHNOLOGIES CORPCOM91301710941,465389,413SH DFND3389,41300
UNITED TECHNOLOGIES CORPCOM913017109111,6041,048,125SH OTR2401,0460647,079
UNITED TECHNOLOGIES CORPCOM913017109553,5875,198,975SH DFND1 44,582,34311,649604,983
UNITEDHEALTH GROUP INCCOM91324P102219,756882,131SH DFND1 4835,9371,85044,344
UNITEDHEALTH GROUP INCCOM91324P10215,80563,443SH DFND363,44300
UNITEDHEALTH GROUP INCCOM91324P10275,715303,929SH OTR264,8640239,065
UNITIL CORPCOM9132591071,03820,500SH DFND1 44,100016,400
UNIVERSAL CORP VACOM91345610925,054462,676SH DFND1 4444,8702,35615,450
UNIVERSAL HLTH SVCS INCCL B9139031007,75466,520SH OTR20066,520
UNIVERSAL HLTH SVCS INCCL B913903100100,591862,995SH DFND1 4833,173029,822
UNIVERSAL LOGISTICS HLDGS INCOM91388P1054,765263,400SH DFND1 426,7000236,700
UNIVERSAL STAINLESS & ALLOYCOM9138371003,984245,784SH DFND1 460,6000185,184
USA TRUCK INCCOM9029251065,773385,640SH DFND1 451,8500333,790
VALERO ENERGY CORP NEWCOM91913Y1001,96126,161SH DFND1 423,75402,407
VALVOLINE INCCOM92047W1011,83894,964SH OTR20094,964
VALVOLINE INCCOM92047W10149,0322,533,951SH DFND1 42,421,16322,91889,870
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783525,263318,931SH DFND1 4318,93100
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,21712,194SH DFND1 412,19400
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7144995,136SH DFND1 45,13600
VERISIGN INCCOM92343E1022,88019,420SH DFND1 419,42000
VERIZON COMMUNICATIONS INCCOM92343V104751,88713,374,011SH DFND1 411,603,67932,8171,737,515
VERIZON COMMUNICATIONS INCCOM92343V10463,5891,131,070SH DFND31,131,07000
VERIZON COMMUNICATIONS INCCOM92343V10476,0091,351,991SH OTR21,174,4940177,497
VERSUM MATLS INCCOM92532W10327,9311,007,605SH OTR2001,007,605
VERSUM MATLS INCCOM92532W103131,8694,757,196SH DFND1 44,613,3255,406138,465
VIAD CORPCOM NEW92552R4063,05861,048SH DFND1 461,04800
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1059,929381,300SH DFND1 4381,30000
VISA INCCOM CL A92826C8394753,602SH DFND1 43,60200
VISTRA ENERGY CORPCOM92840M102210,4259,192,864SH DFND1 47,231,45701,961,407
VISTRA ENERGY CORPCOM92840M1025,378234,957SH OTR200234,957
W R BERKLEY CORPORATIONCOM084423102169,2552,290,012SH DFND1 42,211,911078,101
W R BERKLEY CORPORATIONCOM08442310232,799443,767SH OTR200443,767
WABCO HLDGS INCCOM92927K102110,0891,025,607SH DFND1 4990,352035,255
WABCO HLDGS INCCOM92927K1028,38078,067SH OTR20078,067
WALGREENS BOOTS ALLIANCE INCCOM93142710823,984351,008SH DFND3351,00800
WALGREENS BOOTS ALLIANCE INCCOM93142710828,875422,576SH OTR2357,958064,618
WALGREENS BOOTS ALLIANCE INCCOM931427108218,6813,200,360SH DFND1 42,979,21810,182210,960
WALKER & DUNLOP INCCOM93148P10264,5471,492,419SH DFND1 41,419,19312,37460,852
WALKER & DUNLOP INCCOM93148P1022,24151,811SH OTR20051,811
WALMART INCCOM93114210355,991601,080SH DFND1 4393,6630207,417
WASHINGTON FED INCCOM9388241091,44554,085SH OTR20054,085
WASHINGTON FED INCCOM93882410921,789815,772SH DFND1 4777,71812,62525,429
WEIBO CORPSPONSORED ADR9485961011,70029,092SH DFND1 429,09200
WELLS FARGO CO NEWCOM94974610166,8191,450,075SH DFND31,450,07500
WELLS FARGO CO NEWCOM949746101173,6263,767,926SH OTR21,506,78002,261,146
WELLS FARGO CO NEWCOM949746101797,31617,302,874SH DFND1 415,433,42142,2211,827,232
WESCO INTL INCCOM95082P105147,1763,066,164SH DFND1 42,958,14012,42895,596
WESCO INTL INCCOM95082P10538,909810,604SH OTR200810,604
WESTERN DIGITAL CORPCOM95810210527,023730,937SH DFND1 4705,836025,101
WESTERN DIGITAL CORPCOM9581021052,05555,599SH OTR20055,599
WESTROCK COCOM96145D105140,4613,719,824SH DFND1 43,498,58110,627210,616
WESTROCK COCOM96145D10512,959343,200SH DFND3343,20000
WESTROCK COCOM96145D10515,390407,573SH OTR2350,949056,624
WHEELER REAL ESTATE INVT TRCOM NEW963025705354397,559SH DFND1 4397,55900
WHITE MTNS INS GROUP LTDCOMG9618E10785,25799,403SH DFND1 495,5693093,525
WHITE MTNS INS GROUP LTDCOMG9618E10765,13675,944SH OTR20075,944
WILDHORSE RESOURCE DEV CORPCOM96812T10282158,204SH DFND1 458,20400
WORLD FUEL SVCS CORPCOM98147510624,4441,141,707SH OTR2001,141,707
WORLD FUEL SVCS CORPCOM98147510679,0223,690,886SH DFND1 43,526,08623,767141,033
WYNDHAM DESTINATIONS INCCOM98310W10834,915974,187SH OTR2304,2530669,934
WYNDHAM DESTINATIONS INCCOM98310W10810,656297,316SH DFND3297,31600
WYNDHAM DESTINATIONS INCCOM98310W108203,7085,683,805SH DFND1 45,408,9008,667266,238
WYNDHAM HOTELS & RESORTS INCCOM98311A105219,6144,840,507SH DFND1 44,600,5147,019232,974
WYNDHAM HOTELS & RESORTS INCCOM98311A10510,963241,625SH DFND3241,62500
WYNDHAM HOTELS & RESORTS INCCOM98311A10521,305469,593SH OTR2247,0790222,514
XCEL ENERGY INCCOM98389B100264,2065,362,416SH DFND1 45,178,0070184,409
XCEL ENERGY INCCOM98389B10020,370413,431SH OTR200413,431
XENIA HOTELS & RESORTS INCCOM9840171032,453142,640SH DFND1 4142,64000
XEROX CORPCOM NEW984121608126,6636,410,054SH DFND1 46,235,6250174,429
XEROX CORPCOM NEW98412160821,3481,080,372SH OTR2001,080,372
YPF SOCIEDAD ANONIMASPON ADR CL D9842451002,465184,110SH DFND1 4184,11000
YRC WORLDWIDE INCCOM PAR $.019842496075,2431,664,388SH DFND1 4445,40001,218,988
YY INCADS REPCOM CLA98426T10626,261438,700SH DFND1 4425,714012,986
YY INCADS REPCOM CLA98426T10630,035501,759SH OTR200501,759
ZEBRA TECHNOLOGIES CORPCL A9892071053,39121,298SH DFND1 421,29800
ZIMMER BIOMET HLDGS INCCOM98956P1028,01077,228SH OTR20077,228
ZIMMER BIOMET HLDGS INCCOM98956P102104,4201,006,750SH DFND1 4972,069034,681