SEC FORM 13-F Information Table

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
ABBOTT LABS	COM	002824100	91,002	1,258,153	SH		OTR	2	0	0	1,258,153
ABBOTT LABS	COM	002824100	75,067	1,037,843	SH		DFND	1 4	1,005,122	0	32,721
ABBVIE INC	COM	00287Y109	44,501	482,707	SH		DFND	1 4	482,707	0	0
ABM INDS INC	COM	000957100	33,508	1,043,525	SH		DFND	1 4	992,477	9,416	41,632
ABM INDS INC	COM	000957100	1,287	40,080	SH		OTR	2	0	0	40,080
ACACIA COMMUNICATIONS INC	COM	00401C108	15,890	418,150	SH		DFND	1 4	75,450	0	342,700
ACCO BRANDS CORP	COM	00081T108	687	101,259	SH		OTR	2	0	0	101,259
ACCO BRANDS CORP	COM	00081T108	19,632	2,895,609	SH		DFND	1 4	2,752,798	22,807	120,004
ACCURAY INC	COM	004397105	2,084	611,080	SH		DFND	1 4	260,680	0	350,400
ACTIVISION BLIZZARD INC	COM	00507V109	5,074	108,950	SH		OTR	2	0	0	108,950
ACTIVISION BLIZZARD INC	COM	00507V109	77,381	1,661,616	SH		DFND	1 4	1,604,367	0	57,249
ADESTO TECHNOLOGIES CORP	COM	00687D101	2,879	654,400	SH		DFND	1 4	162,200	0	492,200
ADVANCED ENERGY INDS	COM	007973100	1,092	25,435	SH		DFND	1 4	25,435	0	0
AECOM	COM	00766T100	8,767	330,816	SH		DFND	1 4	307,316	0	23,500
AEGION CORP	COM	00770F104	18,385	1,126,506	SH		DFND	1 4	1,074,308	13,024	39,174
AEGION CORP	COM	00770F104	1,043	63,926	SH		OTR	2	0	0	63,926
AERCAP HOLDINGS NV	SHS	N00985106	2,269	57,288	SH		DFND	1 4	57,288	0	0
AEROHIVE NETWORKS INC	COM	007786106	1,717	526,760	SH		DFND	1 4	206,060	0	320,700
AES CORP	COM	00130H105	8,897	615,304	SH		DFND	1 4	571,214	0	44,090
AFLAC INC	COM	001055102	139,141	3,054,027	SH		DFND	1 4	2,951,887	0	102,140
AFLAC INC	COM	001055102	84,785	1,860,959	SH		OTR	2	0	0	1,860,959
AGNC INVT CORP	COM	00123Q104	11,413	650,704	SH		DFND	1 4	603,963	0	46,741
AIR LEASE CORP	CL A	00912X302	196,747	6,512,638	SH		DFND	1 4	5,942,452	13,655	556,531
AIR LEASE CORP	CL A	00912X302	45,062	1,491,612	SH		OTR	2	0	0	1,491,612
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,706	74,780	SH		DFND	1 4	48,680	0	26,100
AKEBIA THERAPEUTICS INC	COM	00972D105	1,545	279,378	SH		DFND	1 4	279,378	0	0
ALASKA AIR GROUP INC	COM	011659109	8,324	136,792	SH		DFND	1 4	127,035	0	9,757
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,338	60,831	SH		DFND	1 4	60,831	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,414	200,000	SH		DFND	3	200,000	0	0
ALLEGHANY CORP DEL	COM	017175100	461,975	741,152	SH		DFND	1 4	715,212	0	25,940
ALLEGHANY CORP DEL	COM	017175100	100,385	161,049	SH		OTR	2	0	0	161,049
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	17,013	781,500	SH		DFND	1 4	164,500	0	617,000
ALLERGAN PLC	SHS	G0177J108	42,096	314,945	SH		OTR	2	0	0	314,945
ALLERGAN PLC	SHS	G0177J108	35,204	263,383	SH		DFND	1 4	255,092	0	8,291
ALLETE INC	COM NEW	018522300	1,348	17,680	SH		DFND	1 4	11,480	0	6,200
ALLIANCE DATA SYSTEMS CORP	COM	018581108	138,086	920,083	SH		DFND	1 4	891,279	0	28,804
ALLIANCE DATA SYSTEMS CORP	COM	018581108	54,922	365,949	SH		OTR	2	0	0	365,949
ALLIANT ENERGY CORP	COM	018802108	64,133	1,517,942	SH		DFND	1 4	1,465,680	0	52,262
ALLIANT ENERGY CORP	COM	018802108	5,947	140,752	SH		OTR	2	0	0	140,752
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	6,687	1,101,658	SH		DFND	1 4	153,800	0	947,858
ALLSTATE CORP	COM	020002101	40,150	485,900	SH		DFND	3	485,900	0	0
ALLSTATE CORP	COM	020002101	118,193	1,430,392	SH		OTR	2	514,343	0	916,049
ALLSTATE CORP	COM	020002101	625,414	7,568,853	SH		DFND	1 4	6,884,731	14,073	670,049
ALLY FINL INC	COM	02005N100	3,862	170,442	SH		DFND	1 4	158,341	0	12,101
ALPHABET INC	CAP STK CL A	02079K305	228,133	218,317	SH		DFND	1 4	209,021	372	8,924
ALPHABET INC	CAP STK CL A	02079K305	13,278	12,707	SH		DFND	3	12,707	0	0
ALPHABET INC	CAP STK CL A	02079K305	66,481	63,621	SH		OTR	2	13,056	0	50,565
ALPHABET INC	CAP STK CL C	02079K107	165,934	160,228	SH		DFND	1 4	108,912	0	51,316
ALTRIA GROUP INC	COM	02209S103	78,971	1,598,927	SH		DFND	1 4	1,582,104	0	16,823
AMBEV SA	SPONSORED ADR	02319V103	61,560	15,704,165	SH		OTR	2	0	0	15,704,165
AMBEV SA	SPONSORED ADR	02319V103	59,448	15,165,410	SH		DFND	1 4	14,870,616	0	294,794
AMC NETWORKS INC	CL A	00164V103	1,964	35,782	SH		OTR	2	0	0	35,782
AMC NETWORKS INC	CL A	00164V103	44,287	806,974	SH		DFND	1 4	769,148	8,257	29,569
AMDOCS LTD	SHS	G02602103	187,044	3,192,961	SH		DFND	1 4	3,088,799	0	104,162
AMDOCS LTD	SHS	G02602103	41,951	716,125	SH		OTR	2	0	0	716,125
AMERCO	COM	023586100	2,836	8,642	SH		DFND	1 4	8,642	0	0
AMERICAN ELEC PWR INC	COM	025537101	77,625	1,038,604	SH		DFND	1 4	1,003,499	0	35,105
AMERICAN ELEC PWR INC	COM	025537101	5,838	78,108	SH		OTR	2	0	0	78,108
AMERICAN EXPRESS CO	COM	025816109	235,757	2,473,318	SH		DFND	1 4	2,041,147	4,664	427,507
AMERICAN EXPRESS CO	COM	025816109	14,636	153,550	SH		DFND	3	153,550	0	0
AMERICAN EXPRESS CO	COM	025816109	17,481	183,398	SH		OTR	2	164,752	0	18,646
AMERICAN HOMES 4 RENT	CL A	02665T306	74,051	3,730,521	SH		DFND	1 4	3,601,638	0	128,883
AMERICAN HOMES 4 RENT	CL A	02665T306	5,471	275,637	SH		OTR	2	0	0	275,637
AMERICAN INTL GROUP INC	COM NEW	026874784	437,221	11,094,176	SH		DFND	1 4	9,844,433	22,193	1,227,550
AMERICAN INTL GROUP INC	COM NEW	026874784	29,940	759,698	SH		DFND	3	759,698	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	118,751	3,013,221	SH		OTR	2	769,067	0	2,244,154
AMERIPRISE FINL INC	COM	03076C106	20,317	194,660	SH		DFND	1 4	194,660	0	0
AMERIS BANCORP	COM	03076K108	2,316	73,120	SH		DFND	1 4	47,520	0	25,600
AMERISAFE INC	COM	03071H100	4,330	76,374	SH		DFND	1 4	76,374	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24,436	328,437	SH		DFND	1 4	317,980	0	10,457
AMERISOURCEBERGEN CORP	COM	03073E105	29,640	398,389	SH		OTR	2	0	0	398,389
AMETEK INC NEW	COM	031100100	332,916	4,917,518	SH		DFND	1 4	4,770,334	0	147,184
AMETEK INC NEW	COM	031100100	53,512	790,421	SH		OTR	2	0	0	790,421
AMGEN INC	COM	031162100	2,042	10,488	SH		DFND	1 4	4,173	0	6,315
AMPCO-PITTSBURGH CORP	COM	032037103	203	65,417	SH		DFND	1 4	65,417	0	0
ANADARKO PETE CORP	COM	032511107	2,752	62,785	SH		DFND	1 4	62,785	0	0
ANALOG DEVICES INC	COM	032654105	29,256	340,860	SH		DFND	1 4	330,103	0	10,757
ANALOG DEVICES INC	COM	032654105	35,459	413,129	SH		OTR	2	0	0	413,129
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,099	16,698	SH		DFND	1 4	16,698	0	0
ANIXTER INTL INC	COM	035290105	8,810	162,208	SH		DFND	1 4	151,956	3,469	6,783
ANIXTER INTL INC	COM	035290105	855	15,740	SH		OTR	2	0	0	15,740
ANTHEM INC	COM	036752103	555,001	2,113,244	SH		DFND	1 4	1,848,495	4,468	260,281
ANTHEM INC	COM	036752103	39,538	150,547	SH		DFND	3	150,547	0	0
ANTHEM INC	COM	036752103	106,666	406,144	SH		OTR	2	155,971	0	250,173
ANWORTH MORTGAGE ASSET CP	COM	037347101	319	78,887	SH		DFND	1 4	78,887	0	0
AON PLC	SHS CL A	G0408V102	96,650	664,903	SH		OTR	2	88,758	0	576,145
AON PLC	SHS CL A	G0408V102	12,651	87,033	SH		DFND	3	87,033	0	0
AON PLC	SHS CL A	G0408V102	418,960	2,882,225	SH		DFND	1 4	2,768,795	2,525	110,905
APERGY CORP	COM	03755L104	138,755	5,123,893	SH		DFND	1 4	4,872,114	11,660	240,119
APERGY CORP	COM	03755L104	6,200	228,947	SH		DFND	3	228,947	0	0
APERGY CORP	COM	03755L104	12,001	443,156	SH		OTR	2	230,881	0	212,275
APPLE INC	COM	037833100	14,895	94,430	SH		OTR	2	81,940	0	12,490
APPLE INC	COM	037833100	111,836	708,989	SH		DFND	1 4	658,314	2,339	48,336
APPLE INC	COM	037833100	12,647	80,176	SH		DFND	3	80,176	0	0
ARCHROCK INC	COM	03957W106	2,300	307,022	SH		DFND	1 4	307,022	0	0
ARCONIC INC	COM	03965L100	623	36,938	SH		DFND	1 4	36,938	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	10,034	2,148,566	SH		DFND	1 4	557,950	0	1,590,616
ARES CAP CORP	COM	04010L103	5,687	365,024	SH		DFND	1 4	342,440	0	22,584
ARES COML REAL ESTATE CORP	COM	04013V108	24,333	1,866,023	SH		DFND	1 4	1,775,681	15,788	74,554
ARES COML REAL ESTATE CORP	COM	04013V108	902	69,182	SH		OTR	2	0	0	69,182
ARGAN INC	COM	04010E109	2,716	71,779	SH		DFND	1 4	71,779	0	0
ARROW ELECTRS INC	COM	042735100	169,895	2,464,027	SH		DFND	1 4	2,387,464	0	76,563
ARROW ELECTRS INC	COM	042735100	50,395	730,899	SH		OTR	2	0	0	730,899
ASGN INC	COM	00191U102	35,659	654,294	SH		DFND	1 4	621,700	4,703	27,891
ASGN INC	COM	00191U102	1,055	19,362	SH		OTR	2	0	0	19,362
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	12,338	293,822	SH		DFND	1 4	279,947	2,186	11,689
ASSURANT INC	COM	04621X108	3,859	43,150	SH		DFND	1 4	40,060	0	3,090
ASSURED GUARANTY LTD	COM	G0585R106	74,067	1,934,862	SH		DFND	1 4	1,846,061	17,903	70,898
ASTEC INDS INC	COM	046224101	1,585	52,500	SH		DFND	1 4	12,300	0	40,200
ASTRONOVA INC	COM	04638F108	1,023	54,538	SH		DFND	1 4	10,900	0	43,638
AT&T INC	COM	00206R102	1,579	55,309	SH		DFND	1 4	55,309	0	0
ATHENE HLDG LTD	CL A	G0684D107	460	11,548	SH		DFND	1 4	11,548	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	3,281	200,439	SH		DFND	1 4	40,876	0	159,563
AVERY DENNISON CORP	COM	053611109	110,258	1,227,402	SH		DFND	1 4	1,188,736	0	38,666
AVERY DENNISON CORP	COM	053611109	6,658	74,118	SH		OTR	2	0	0	74,118
AVNET INC	COM	053807103	33,050	915,519	SH		DFND	1 4	897,225	0	18,294
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	19,499	377,598	SH		DFND	1 4	357,946	2,503	17,149
BAIDU INC	SPON ADR REP A	056752108	22,755	143,475	SH		OTR	2	0	0	143,475
BAIDU INC	SPON ADR REP A	056752108	51,701	325,981	SH		DFND	1 4	322,288	0	3,693
BAKER HUGHES A GE CO	CL A	05722G100	2,004	93,189	SH		DFND	1 4	93,189	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,086	47,179	SH		DFND	1 4	47,179	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	195	17,534	SH		OTR	2	17,534	0	0
BANK AMER CORP	COM	060505104	833,192	33,814,627	SH		DFND	1 4	31,323,373	85,679	2,405,575
BANK AMER CORP	COM	060505104	73,586	2,986,460	SH		DFND	3	2,986,460	0	0
BANK AMER CORP	COM	060505104	228,822	9,286,593	SH		OTR	2	3,102,303	0	6,184,290
BANKUNITED INC	COM	06652K103	38,136	1,273,762	SH		DFND	1 4	1,213,155	13,465	47,142
BANKUNITED INC	COM	06652K103	1,785	59,632	SH		OTR	2	0	0	59,632
BANNER CORP	COM NEW	06652V208	3,377	63,140	SH		DFND	1 4	41,040	0	22,100
BAR HBR BANKSHARES	COM	066849100	484	21,562	SH		DFND	1 4	21,562	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1,285	22,443	SH		DFND	1 4	22,443	0	0
BB&T CORP	COM	054937107	77,068	1,779,029	SH		DFND	1 4	1,734,446	0	44,583
BB&T CORP	COM	054937107	78,344	1,808,490	SH		OTR	2	0	0	1,808,490
BEL FUSE INC	CL B	077347300	4,351	236,204	SH		DFND	1 4	236,204	0	0
BELDEN INC	COM	077454106	60,112	1,439,120	SH		DFND	1 4	1,377,502	7,630	53,988
BELDEN INC	COM	077454106	29,943	716,862	SH		OTR	2	0	0	716,862
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	140,503	688,135	SH		OTR	2	591,561	0	96,574
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	116,914	572,602	SH		DFND	3	572,602	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,382,305	6,770,030	SH		DFND	1 4	5,820,511	16,706	932,813
BERRY GLOBAL GROUP INC	COM	08579W103	5,614	118,119	SH		OTR	2	0	0	118,119
BERRY GLOBAL GROUP INC	COM	08579W103	80,856	1,701,160	SH		DFND	1 4	1,640,117	0	61,043
BGC PARTNERS INC	CL A	05541T101	1,448	280,011	SH		DFND	1 4	280,011	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	2,194	45,432	SH		DFND	1 4	45,432	0	0
BIOGEN INC	COM	09062X103	52,964	176,007	SH		DFND	1 4	136,473	0	39,534
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,660	52,105	SH		OTR	2	0	0	52,105
BLACKSTONE MTG TR INC	COM CL A	09257W100	41,103	1,290,126	SH		DFND	1 4	1,233,445	12,708	43,973
BMC STK HLDGS INC	COM	05591B109	34,720	2,242,876	SH		DFND	1 4	2,141,247	20,483	81,146
BMC STK HLDGS INC	COM	05591B109	1,316	84,981	SH		OTR	2	0	0	84,981
BOEING CO	COM	097023105	516,033	1,600,101	SH		DFND	1 4	1,497,529	5,030	97,542
BOEING CO	COM	097023105	55,576	172,330	SH		DFND	3	172,330	0	0
BOEING CO	COM	097023105	57,792	179,201	SH		OTR	2	179,201	0	0
BOOKING HLDGS INC	COM	09857L108	3,770	2,189	SH		DFND	1 4	2,189	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,527	388,885	SH		DFND	1 4	370,890	3,062	14,933
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	579	12,842	SH		OTR	2	0	0	12,842
BORGWARNER INC	COM	099724106	64,381	1,853,229	SH		DFND	1 4	1,789,583	0	63,646
BORGWARNER INC	COM	099724106	4,861	139,924	SH		OTR	2	0	0	139,924
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	16,622	1,572,562	SH		DFND	1 4	1,502,171	14,430	55,961
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	612	57,915	SH		OTR	2	0	0	57,915
BOSTON PROPERTIES INC	COM	101121101	246,535	2,190,452	SH		DFND	1 4	2,114,596	0	75,856
BOSTON PROPERTIES INC	COM	101121101	18,582	165,102	SH		OTR	2	0	0	165,102
BOSTON SCIENTIFIC CORP	COM	101137107	69,920	1,978,500	SH		DFND	1 4	1,910,341	0	68,159
BOSTON SCIENTIFIC CORP	COM	101137107	5,300	149,975	SH		OTR	2	0	0	149,975
BRISTOL MYERS SQUIBB CO	COM	110122108	1,513	29,100	SH		DFND	1 4	29,100	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,016	816,571	SH		DFND	1 4	790,621	0	25,950
BRIXMOR PPTY GROUP INC	COM	11120U105	2,121	144,390	SH		DFND	1 4	93,990	0	50,400
BROADCOM INC	COM	11135F101	19,590	77,043	SH		DFND	1 4	77,043	0	0
BROOKS AUTOMATION INC	COM	114340102	33,889	1,294,478	SH		DFND	1 4	1,238,756	12,306	43,416
BROOKS AUTOMATION INC	COM	114340102	1,294	49,411	SH		OTR	2	0	0	49,411
BYLINE BANCORP INC	COM	124411109	2,117	127,100	SH		DFND	1 4	25,900	0	101,200
CABOT OIL & GAS CORP	COM	127097103	694	31,056	SH		DFND	1 4	31,056	0	0
CACI INTL INC	CL A	127190304	2,985	20,722	SH		DFND	1 4	20,722	0	0
CACTUS INC	CL A	127203107	34,829	1,270,664	SH		DFND	1 4	1,251,714	6,285	12,665
CACTUS INC	CL A	127203107	703	25,663	SH		OTR	2	0	0	25,663
CADENCE BANCORPORATION	CL A	12739A100	25,025	1,491,376	SH		DFND	1 4	1,420,791	10,104	60,481
CADENCE BANCORPORATION	CL A	12739A100	676	40,281	SH		OTR	2	0	0	40,281
CALAMP CORP	COM	128126109	869	66,830	SH		DFND	1 4	66,830	0	0
CAMBREX CORP	COM	132011107	9,374	248,258	SH		DFND	1 4	236,577	1,930	9,751
CAMBREX CORP	COM	132011107	302	7,997	SH		OTR	2	0	0	7,997
CANADIAN NAT RES LTD	COM	136385101	31,935	1,323,463	SH		OTR	2	0	0	1,323,463
CANADIAN NAT RES LTD	COM	136385101	48,704	2,018,416	SH		DFND	1 4	1,983,905	0	34,511
CAPITAL CITY BK GROUP INC	COM	139674105	3,818	164,500	SH		DFND	1 4	33,500	0	131,000
CAPITAL ONE FINL CORP	COM	14040H105	51,799	685,269	SH		OTR	2	0	0	685,269
CAPITAL ONE FINL CORP	COM	14040H105	53,351	705,793	SH		DFND	1 4	688,238	0	17,555
CARLISLE COS INC	COM	142339100	4,304	42,820	SH		DFND	1 4	39,778	0	3,042
CARPENTER TECHNOLOGY CORP	COM	144285103	14,610	410,280	SH		DFND	1 4	65,080	0	345,200
CASA SYS INC	COM	14713L102	1,538	117,129	SH		DFND	1 4	117,129	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,058	148,957	SH		DFND	1 4	148,957	0	0
CATERPILLAR INC DEL	COM	149123101	36,194	284,834	SH		OTR	2	0	0	284,834
CATERPILLAR INC DEL	COM	149123101	57,630	453,533	SH		DFND	1 4	446,071	0	7,462
CBIZ INC	COM	124805102	4,328	219,691	SH		DFND	1 4	219,691	0	0
CDK GLOBAL INC	COM	12508E101	146,344	3,056,475	SH		DFND	1 4	2,962,416	0	94,059
CDK GLOBAL INC	COM	12508E101	7,725	161,349	SH		OTR	2	0	0	161,349
CDW CORP	COM	12514G108	41,134	507,516	SH		DFND	1 4	491,452	0	16,064
CECO ENVIRONMENTAL CORP	COM	125141101	1,890	279,974	SH		DFND	1 4	279,974	0	0
CELANESE CORP DEL	COM	150870103	19,439	216,057	SH		DFND	1 4	216,057	0	0
CELGENE CORP	COM	151020104	2,146	33,484	SH		DFND	1 4	33,484	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	152,651	31,670,385	SH		DFND	1 4	27,036,316	57,137	4,576,932
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,947	1,856,128	SH		DFND	3	1,856,128	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	29,261	6,070,816	SH		OTR	2	1,924,334	0	4,146,482
CENTENE CORP DEL	COM	15135B101	67,552	585,882	SH		DFND	1 4	565,779	0	20,103
CENTENE CORP DEL	COM	15135B101	5,156	44,721	SH		OTR	2	0	0	44,721
CENTERSTATE BK CORP	COM	15201P109	16,383	778,671	SH		DFND	1 4	744,064	5,692	28,915
CENTERSTATE BK CORP	COM	15201P109	493	23,449	SH		OTR	2	0	0	23,449
CENTRAL PAC FINL CORP	COM NEW	154760409	10,296	422,847	SH		DFND	1 4	94,800	0	328,047
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	2,653	39,170	SH		DFND	1 4	8,000	0	31,170
CENTURY CASINOS INC	COM	156492100	4,055	548,700	SH		DFND	1 4	136,200	0	412,500
CENTURY CMNTYS INC	COM	156504300	12,136	703,147	SH		DFND	1 4	127,970	0	575,177
CEVA INC	COM	157210105	1,063	48,124	SH		DFND	1 4	48,124	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,069	14,277	SH		DFND	1 4	14,277	0	0
CHATHAM LODGING TR	COM	16208T102	17,369	982,408	SH		DFND	1 4	934,324	8,069	40,015
CHATHAM LODGING TR	COM	16208T102	596	33,704	SH		OTR	2	0	0	33,704
CHEMED CORP NEW	COM	16359R103	38,102	134,504	SH		DFND	1 4	128,014	1,297	5,193
CHEMED CORP NEW	COM	16359R103	1,568	5,534	SH		OTR	2	0	0	5,534
CHENIERE ENERGY INC	COM NEW	16411R208	2,052	34,669	SH		DFND	1 4	34,669	0	0
CHEVRON CORP NEW	COM	166764100	641,952	5,900,837	SH		DFND	1 4	5,500,317	18,657	381,863
CHEVRON CORP NEW	COM	166764100	67,814	623,351	SH		DFND	3	623,351	0	0
CHEVRON CORP NEW	COM	166764100	70,352	646,675	SH		OTR	2	646,675	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	17,242	359,200	SH		DFND	1 4	359,200	0	0
CHUBB LIMITED	COM	H1467J104	565,807	4,379,992	SH		DFND	1 4	3,859,300	8,852	511,840
CHUBB LIMITED	COM	H1467J104	39,702	307,337	SH		DFND	3	307,337	0	0
CHUBB LIMITED	COM	H1467J104	146,753	1,136,037	SH		OTR	2	328,702	0	807,335
CIENA CORP	COM NEW	171779309	1,869	55,110	SH		OTR	2	0	0	55,110
CIENA CORP	COM NEW	171779309	56,818	1,675,546	SH		DFND	1 4	1,597,106	13,790	64,650
CIGNA CORP NEW	COM	125523100	96,964	510,554	SH		OTR	2	239,067	0	271,487
CIGNA CORP NEW	COM	125523100	549,116	2,891,301	SH		DFND	1 4	2,588,844	6,761	295,696
CIGNA CORP NEW	COM	125523100	44,088	232,142	SH		DFND	3	232,142	0	0
CIMAREX ENERGY CO	COM	171798101	284,550	4,615,578	SH		DFND	1 4	4,398,226	5,558	211,794
CIMAREX ENERGY CO	COM	171798101	11,753	190,634	SH		DFND	3	190,634	0	0
CIMAREX ENERGY CO	COM	171798101	62,540	1,014,430	SH		OTR	2	195,081	0	819,349
CISCO SYS INC	COM	17275R102	271,512	6,266,142	SH		OTR	2	2,110,736	0	4,155,406
CISCO SYS INC	COM	17275R102	1,087,608	25,100,574	SH		DFND	1 4	22,640,418	61,106	2,399,050
CISCO SYS INC	COM	17275R102	90,594	2,090,786	SH		DFND	3	2,090,786	0	0
CITIGROUP INC	COM NEW	172967424	180,635	3,469,746	SH		OTR	2	1,222,237	0	2,247,509
CITIGROUP INC	COM NEW	172967424	772,586	14,840,298	SH		DFND	1 4	13,469,124	34,138	1,337,036
CITIGROUP INC	COM NEW	172967424	62,058	1,192,050	SH		DFND	3	1,192,050	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,415	350,305	SH		DFND	1 4	350,305	0	0
CITRIX SYS INC	COM	177376100	2,430	23,717	SH		DFND	1 4	23,717	0	0
CIVEO CORP CDA	COM	17878Y108	1,136	794,369	SH		DFND	1 4	794,369	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	942	54,100	SH		DFND	1 4	11,000	0	43,100
CLARUS CORP NEW	COM	18270P109	919	90,800	SH		DFND	1 4	18,400	0	72,400
CNO FINL GROUP INC	COM	12621E103	1,178	79,170	SH		DFND	1 4	51,470	0	27,700
COCA COLA CO	COM	191216100	2,874	60,693	SH		DFND	1 4	60,693	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	428,505	9,345,794	SH		DFND	1 4	8,314,134	13,731	1,017,929
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	20,085	438,069	SH		DFND	3	438,069	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	32,850	716,466	SH		OTR	2	452,808	0	263,658
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53,474	842,382	SH		DFND	1 4	815,962	0	26,420
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,857	312,814	SH		OTR	2	0	0	312,814
COHERENT INC	COM	192479103	7,214	68,248	SH		DFND	1 4	63,892	0	4,356
COLFAX CORP	COM	194014106	1,258	60,195	SH		DFND	1 4	60,195	0	0
COLONY CAP INC NEW	CL A COM	19626G108	265	56,705	SH		OTR	2	0	0	56,705
COLONY CAP INC NEW	CL A COM	19626G108	3,375	721,233	SH		DFND	1 4	670,500	0	50,733
COLUMBIA BKG SYS INC	COM	197236102	18,836	519,050	SH		DFND	1 4	491,575	6,905	20,570
COLUMBIA BKG SYS INC	COM	197236102	1,073	29,577	SH		OTR	2	0	0	29,577
COMCAST CORP NEW	CL A	20030N101	880,291	25,852,890	SH		DFND	1 4	23,286,454	67,110	2,499,326
COMCAST CORP NEW	CL A	20030N101	78,088	2,293,345	SH		DFND	3	2,293,345	0	0
COMCAST CORP NEW	CL A	20030N101	125,216	3,677,407	SH		OTR	2	2,353,792	0	1,323,615
COMMSCOPE HLDG CO INC	COM	20337X109	3,340	203,763	SH		DFND	1 4	189,210	0	14,553
COMMVAULT SYSTEMS INC	COM	204166102	1,979	33,490	SH		DFND	1 4	21,790	0	11,700
CONOCOPHILLIPS	COM	20825C104	338,373	5,426,995	SH		DFND	1 4	5,051,246	17,420	358,329
CONOCOPHILLIPS	COM	20825C104	37,192	596,502	SH		DFND	3	596,502	0	0
CONOCOPHILLIPS	COM	20825C104	43,882	703,804	SH		OTR	2	606,536	0	97,268
CONSOLIDATED TOMOKA LD CO	COM	210226106	2,662	50,700	SH		DFND	1 4	12,200	0	38,500
CONTINENTAL BLDG PRODS INC	COM	211171103	3,513	138,023	SH		DFND	1 4	138,023	0	0
COOPER TIRE & RUBR CO	COM	216831107	17,643	545,720	SH		DFND	1 4	519,579	4,166	21,975
COOPER TIRE & RUBR CO	COM	216831107	538	16,650	SH		OTR	2	0	0	16,650
COPA HOLDINGS SA	CL A	P31076105	14,166	179,981	SH		DFND	1 4	179,981	0	0
COUSINS PPTYS INC	COM	222795106	11,692	1,480,003	SH		DFND	1 4	1,404,953	12,049	63,001
COUSINS PPTYS INC	COM	222795106	380	48,117	SH		OTR	2	0	0	48,117
COVANTA HLDG CORP	COM	22282E102	1,503	112,000	SH		DFND	1 4	72,900	0	39,100
COWEN INC	CL A NEW	223622606	1,447	108,500	SH		DFND	1 4	22,000	0	86,500
CPI AEROSTRUCTURES INC	COM NEW	125919308	1,847	290,000	SH		DFND	1 4	62,100	0	227,900
CREDICORP LTD	COM	G2519Y108	6,650	30,000	SH		DFND	3	30,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,199	397,135	SH		DFND	1 4	397,135	0	0
CRH PLC	ADR	12626K203	12,622	479,028	SH		DFND	3	479,028	0	0
CRH PLC	ADR	12626K203	44,445	1,686,736	SH		OTR	2	495,135	0	1,191,601
CRH PLC	ADR	12626K203	129,354	4,909,070	SH		DFND	1 4	4,615,327	14,109	279,634
CROWN HOLDINGS INC	COM	228368106	6,844	164,644	SH		OTR	2	0	0	164,644
CROWN HOLDINGS INC	COM	228368106	77,786	1,871,215	SH		DFND	1 4	1,803,650	0	67,565
CUMMINS INC	COM	231021106	359,290	2,688,494	SH		DFND	1 4	2,540,049	4,878	143,567
CUMMINS INC	COM	231021106	22,176	165,937	SH		DFND	3	165,937	0	0
CUMMINS INC	COM	231021106	106,873	799,707	SH		OTR	2	169,312	0	630,395
CURTISS WRIGHT CORP	COM	231561101	130,372	1,276,655	SH		DFND	1 4	1,233,769	1,303	41,583
CURTISS WRIGHT CORP	COM	231561101	8,566	83,885	SH		OTR	2	0	0	83,885
CVS HEALTH CORP	COM	126650100	646,880	9,873,018	SH		DFND	1 4	8,742,488	23,472	1,107,058
CVS HEALTH CORP	COM	126650100	52,830	806,317	SH		DFND	3	806,317	0	0
CVS HEALTH CORP	COM	126650100	111,607	1,703,402	SH		OTR	2	818,587	0	884,815
DASEKE INC	COM	23753F107	1,408	382,600	SH		DFND	1 4	95,000	0	287,600
DAVITA INC	COM	23918K108	56,087	1,089,919	SH		DFND	1 4	1,054,342	0	35,577
DAVITA INC	COM	23918K108	3,977	77,277	SH		OTR	2	0	0	77,277
DAWSON GEOPHYSICAL CO NEW	COM	239360100	462	136,573	SH		DFND	1 4	136,573	0	0
DEL TACO RESTAURANTS INC	COM	245496104	7,271	727,860	SH		DFND	1 4	168,660	0	559,200
DELEK US HLDGS INC NEW	COM	24665A103	445	13,700	SH		DFND	1 4	8,900	0	4,800
DELTA AIR LINES INC DEL	COM NEW	247361702	92,188	1,847,458	SH		OTR	2	714,158	0	1,133,300
DELTA AIR LINES INC DEL	COM NEW	247361702	426,008	8,537,233	SH		DFND	1 4	8,007,875	19,640	509,718
DELTA AIR LINES INC DEL	COM NEW	247361702	33,754	676,425	SH		DFND	3	676,425	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,479	39,754	SH		DFND	1 4	39,754	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	254,928	2,750,035	SH		DFND	1 4	2,535,369	0	214,666
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		DFND	3	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	62,537	674,619	SH		OTR	2	0	0	674,619
DICKS SPORTING GOODS INC	COM	253393102	33,525	1,074,507	SH		OTR	2	0	0	1,074,507
DICKS SPORTING GOODS INC	COM	253393102	70,203	2,250,085	SH		DFND	1 4	1,760,866	0	489,219
DISCOVER FINL SVCS	COM	254709108	89,087	1,510,463	SH		OTR	2	451,730	0	1,058,733
DISCOVER FINL SVCS	COM	254709108	616,968	10,460,635	SH		DFND	1 4	9,968,012	12,948	479,675
DISCOVER FINL SVCS	COM	254709108	26,528	449,782	SH		DFND	3	449,782	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,937	45,028	SH		DFND	1 4	45,028	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,053	9,605	SH		OTR	2	0	0	9,605
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	1,136	1,171,075	SH		DFND	1 4	448,210	0	722,865
DIXIE GROUP INC	CL A	255519100	213	303,000	SH		DFND	1 4	96,800	0	206,200
DMC GLOBAL INC	COM	23291C103	2,743	78,103	SH		DFND	1 4	78,103	0	0
DOLBY LABORATORIES INC	COM	25659T107	2,499	40,404	SH		DFND	1 4	40,404	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,518	41,803	SH		DFND	1 4	41,803	0	0
DOLLAR TREE INC	COM	256746108	272,336	3,015,238	SH		DFND	1 4	2,861,067	5,212	148,959
DOLLAR TREE INC	COM	256746108	16,099	178,246	SH		DFND	3	178,246	0	0
DOLLAR TREE INC	COM	256746108	50,769	562,098	SH		OTR	2	182,714	0	379,384
DORIAN LPG LTD	SHS USD	Y2106R110	1,080	185,271	SH		DFND	1 4	185,271	0	0
DOUGLAS EMMETT INC	COM	25960P109	11,988	351,259	SH		OTR	2	0	0	351,259
DOUGLAS EMMETT INC	COM	25960P109	154,003	4,512,234	SH		DFND	1 4	4,358,666	0	153,568
DOVER CORP	COM	260003108	67,088	945,571	SH		OTR	2	195,431	0	750,140
DOVER CORP	COM	260003108	338,712	4,773,952	SH		DFND	1 4	4,557,438	5,630	210,884
DOVER CORP	COM	260003108	13,758	193,905	SH		DFND	3	193,905	0	0
DOWDUPONT INC	COM	26078J100	86,688	1,620,949	SH		DFND	1 4	1,051,970	0	568,979
DRIL-QUIP INC	COM	262037104	523	17,411	SH		DFND	1 4	17,411	0	0
DSP GROUP INC	COM	23332B106	2,018	180,200	SH		DFND	1 4	36,700	0	143,500
DTE ENERGY CO	COM	233331107	170,516	1,545,927	SH		DFND	1 4	1,493,755	0	52,172
DTE ENERGY CO	COM	233331107	12,804	116,080	SH		OTR	2	0	0	116,080
DUKE REALTY CORP	COM NEW	264411505	178,581	6,895,005	SH		DFND	1 4	6,658,408	0	236,597
DUKE REALTY CORP	COM NEW	264411505	13,413	517,861	SH		OTR	2	0	0	517,861
DUN & BRADSTREET CORP DEL NE	COM	26483E100	153,937	1,078,442	SH		DFND	1 4	1,051,552	0	26,890
DUN & BRADSTREET CORP DEL NE	COM	26483E100	9,381	65,722	SH		OTR	2	0	0	65,722
DXC TECHNOLOGY CO	COM	23355L106	365,634	6,876,688	SH		DFND	1 4	6,464,320	16,805	395,563
DXC TECHNOLOGY CO	COM	23355L106	31,450	591,497	SH		DFND	3	591,497	0	0
DXC TECHNOLOGY CO	COM	23355L106	114,322	2,150,119	SH		OTR	2	605,266	0	1,544,853
E L F BEAUTY INC	COM	26856L103	2,001	231,040	SH		DFND	1 4	98,740	0	132,300
E TRADE FINANCIAL CORP	COM NEW	269246401	10,789	245,880	SH		OTR	2	0	0	245,880
E TRADE FINANCIAL CORP	COM NEW	269246401	168,787	3,846,565	SH		DFND	1 4	3,717,921	0	128,644
EAST WEST BANCORP INC	COM	27579R104	187,594	4,309,524	SH		DFND	1 4	4,164,421	0	145,103
EAST WEST BANCORP INC	COM	27579R104	12,111	278,213	SH		OTR	2	0	0	278,213
EATON CORP PLC	SHS	G29183103	444,292	6,470,901	SH		DFND	1 4	5,739,973	9,121	721,807
EATON CORP PLC	SHS	G29183103	21,145	307,963	SH		DFND	3	307,963	0	0
EATON CORP PLC	SHS	G29183103	35,131	511,665	SH		OTR	2	313,597	0	198,068
EBAY INC	COM	278642103	210,062	7,483,496	SH		DFND	1 4	7,295,721	0	187,775
EBAY INC	COM	278642103	56,615	2,016,925	SH		OTR	2	0	0	2,016,925
ECLIPSE RES CORP	COM	27890G100	2,000	1,905,210	SH		DFND	1 4	761,810	0	1,143,400
EDISON INTL	COM	281020107	29,798	524,884	SH		OTR	2	351,555	0	173,329
EDISON INTL	COM	281020107	19,533	344,069	SH		DFND	3	344,069	0	0
EDISON INTL	COM	281020107	254,896	4,489,985	SH		DFND	1 4	4,221,051	10,005	258,929
EL PASO ELEC CO	COM NEW	283677854	809	16,140	SH		DFND	1 4	10,440	0	5,700
ELECTRONICS FOR IMAGING INC	COM	286082102	1,527	61,589	SH		DFND	1 4	61,589	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	1,065	86,274	SH		DFND	1 4	86,274	0	0
EMERSON ELEC CO	COM	291011104	10,172	170,245	SH		DFND	1 4	170,245	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	954	21,121	SH		OTR	2	0	0	21,121
ENERGIZER HLDGS INC NEW	COM	29272W109	27,662	612,679	SH		DFND	1 4	582,936	4,976	24,767
ENERPLUS CORP	COM	292766102	31,613	4,073,825	SH		DFND	1 4	3,881,513	32,139	160,173
ENERPLUS CORP	COM	292766102	1,025	132,109	SH		OTR	2	0	0	132,109
ENERSYS	COM	29275Y102	242,181	3,120,492	SH		DFND	1 4	3,009,881	9,136	101,475
ENERSYS	COM	29275Y102	59,693	769,137	SH		OTR	2	0	0	769,137
ENGILITY HLDGS INC NEW	COM	29286C107	15,770	554,122	SH		DFND	1 4	528,508	4,826	20,788
ENGILITY HLDGS INC NEW	COM	29286C107	567	19,908	SH		OTR	2	0	0	19,908
ENNIS INC	COM	293389102	1,748	90,796	SH		DFND	1 4	90,796	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	442	77,473	SH		OTR	2	0	0	77,473
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	13,009	2,278,370	SH		DFND	1 4	2,167,506	18,740	92,124
ENTERGY CORP NEW	COM	29364G103	190,726	2,215,943	SH		DFND	1 4	2,141,144	0	74,799
ENTERGY CORP NEW	COM	29364G103	14,324	166,425	SH		OTR	2	0	0	166,425
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,556	103,963	SH		DFND	1 4	103,963	0	0
EOG RES INC	COM	26875P101	3,796	43,526	SH		DFND	1 4	43,526	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,305	30,176	SH		DFND	1 4	30,176	0	0
EQT CORP	COM	26884L109	26,036	1,378,286	SH		DFND	1 4	918,476	0	459,810
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2,978	148,756	SH		DFND	1 4	139,277	0	9,479
EQUITY COMWLTH	COM SH BEN INT	294628102	1,859	61,940	SH		DFND	1 4	40,340	0	21,600
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39,077	591,993	SH		OTR	2	320,970	0	271,023
EQUITY RESIDENTIAL	SH BEN INT	29476L107	367,642	5,569,487	SH		DFND	1 4	5,283,306	9,108	277,073
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,704	313,654	SH		DFND	3	313,654	0	0
ESSENT GROUP LTD	COM	G3198U102	52,769	1,543,854	SH		DFND	1 4	1,450,069	13,332	80,453
ESSEX PPTY TR INC	COM	297178105	109,386	446,092	SH		DFND	1 4	414,702	1,546	29,844
ESSEX PPTY TR INC	COM	297178105	13,042	53,188	SH		DFND	3	53,188	0	0
ESSEX PPTY TR INC	COM	297178105	15,372	62,688	SH		OTR	2	54,412	0	8,276
EURONET WORLDWIDE INC	COM	298736109	2,619	25,584	SH		DFND	1 4	25,584	0	0
EVEREST RE GROUP LTD	COM	G3223R108	480,137	2,204,892	SH		DFND	1 4	1,991,242	2,676	210,974
EVEREST RE GROUP LTD	COM	G3223R108	35,113	161,246	SH		OTR	2	89,422	0	71,824
EVEREST RE GROUP LTD	COM	G3223R108	19,758	90,735	SH		DFND	3	90,735	0	0
EVERGY INC	COM	30034W106	109,032	1,920,592	SH		DFND	1 4	1,854,950	0	65,642
EVERGY INC	COM	30034W106	8,270	145,667	SH		OTR	2	0	0	145,667
EVERTEC INC	COM	30040P103	20,440	712,185	SH		DFND	1 4	684,589	4,348	23,248
EVERTEC INC	COM	30040P103	488	17,005	SH		OTR	2	0	0	17,005
EVINE LIVE INC	CL A	300487105	426	1,068,056	SH		DFND	1 4	240,098	0	827,958
EXELIXIS INC	COM	30161Q104	3,275	166,481	SH		DFND	1 4	166,481	0	0
EXELON CORP	COM	30161N101	2,883	63,917	SH		DFND	1 4	30,883	0	33,034
EXPEDIA GROUP INC	COM NEW	30212P303	9,841	87,361	SH		OTR	2	0	0	87,361
EXPEDIA GROUP INC	COM NEW	30212P303	138,994	1,233,859	SH		DFND	1 4	1,194,531	0	39,328
EXPEDITORS INTL WASH INC	COM	302130109	1,852	27,194	SH		DFND	1 4	27,194	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	8,644	2,014,809	SH		DFND	1 4	1,918,849	17,945	78,015
EXTRACTION OIL AND GAS INC	COM	30227M105	325	75,806	SH		OTR	2	0	0	75,806
EXTREME NETWORKS INC	COM	30226D106	3,927	643,700	SH		DFND	1 4	275,200	0	368,500
EXXON MOBIL CORP	COM	30231G102	433	6,356	SH		DFND	1 4	6,356	0	0
F M C CORP	COM NEW	302491303	343,432	4,643,483	SH		DFND	1 4	4,276,927	7,834	358,722
F M C CORP	COM NEW	302491303	63,361	856,687	SH		OTR	2	278,746	0	577,941
F M C CORP	COM NEW	302491303	19,902	269,091	SH		DFND	3	269,091	0	0
FABRINET	SHS	G3323L100	2,687	52,373	SH		DFND	1 4	52,373	0	0
FCB FINL HLDGS INC	CL A	30255G103	21,062	627,225	SH		DFND	1 4	597,959	6,513	22,753
FCB FINL HLDGS INC	CL A	30255G103	1,005	29,927	SH		OTR	2	0	0	29,927
FEDERAL AGRIC MTG CORP	CL C	313148306	5,594	92,547	SH		DFND	1 4	92,547	0	0
FEDNAT HLDG CO	COM	31431B109	2,088	104,803	SH		DFND	1 4	104,803	0	0
FERRO CORP	COM	315405100	9,612	612,992	SH		DFND	1 4	590,457	7,463	15,072
FERRO CORP	COM	315405100	524	33,402	SH		OTR	2	0	0	33,402
FERROGLOBE PLC	SHS	G33856108	150	94,108	SH		OTR	2	0	0	94,108
FERROGLOBE PLC	SHS	G33856108	4,571	2,874,578	SH		DFND	1 4	2,460,572	23,385	390,621
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	11,931	825,113	SH		DFND	1 4	799,166	0	25,947
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14,547	1,006,002	SH		OTR	2	0	0	1,006,002
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,688	117,288	SH		DFND	1 4	109,228	0	8,060
FIDELITY NATL INFORMATION SV	COM	31620M106	287,003	2,798,668	SH		DFND	1 4	2,703,480	0	95,188
FIDELITY NATL INFORMATION SV	COM	31620M106	42,787	417,227	SH		OTR	2	0	0	417,227
FIFTH THIRD BANCORP	COM	316773100	198,681	8,443,747	SH		DFND	1 4	8,179,904	0	263,843
FIFTH THIRD BANCORP	COM	316773100	40,975	1,741,387	SH		OTR	2	0	0	1,741,387
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	30,076	79,766	SH		DFND	1 4	75,932	845	2,989
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,278	3,389	SH		OTR	2	0	0	3,389
FIRST DATA CORP NEW	COM CL A	32008D106	89,117	5,270,088	SH		DFND	1 4	5,098,995	0	171,093
FIRST DATA CORP NEW	COM CL A	32008D106	24,985	1,477,537	SH		OTR	2	0	0	1,477,537
FIRST FNDTN INC	COM	32026V104	14,419	1,121,225	SH		DFND	1 4	158,200	0	963,025
FIRST HAWAIIAN INC	COM	32051X108	677	30,090	SH		OTR	2	0	0	30,090
FIRST HAWAIIAN INC	COM	32051X108	21,270	944,923	SH		DFND	1 4	899,346	7,497	38,080
FIRST MERCHANTS CORP	COM	320817109	23,636	689,691	SH		DFND	1 4	656,368	5,795	27,528
FIRST MERCHANTS CORP	COM	320817109	873	25,460	SH		OTR	2	0	0	25,460
FIRST MIDWEST BANCORP DEL	COM	320867104	16,981	857,194	SH		DFND	1 4	815,336	7,351	34,507
FIRST MIDWEST BANCORP DEL	COM	320867104	630	31,814	SH		OTR	2	0	0	31,814
FIRSTCASH INC	COM	33767D105	28,227	390,151	SH		DFND	1 4	371,811	3,018	15,322
FIRSTCASH INC	COM	33767D105	877	12,117	SH		OTR	2	0	0	12,117
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,358	12,697	SH		DFND	1 4	12,697	0	0
FLEX LTD	ORD	Y2573F102	26,249	3,449,227	SH		OTR	2	0	0	3,449,227
FLEX LTD	ORD	Y2573F102	84,323	11,080,560	SH		DFND	1 4	10,786,596	0	293,964
FLUOR CORP NEW	COM	343412102	2,507	77,853	SH		DFND	1 4	77,853	0	0
FLUSHING FINL CORP	COM	343873105	2,358	109,535	SH		DFND	1 4	109,535	0	0
FOOT LOCKER INC	COM	344849104	654	12,290	SH		DFND	1 4	12,290	0	0
FORTIVE CORP	COM	34959J108	30,816	455,453	SH		DFND	1 4	440,980	0	14,473
FORTIVE CORP	COM	34959J108	38,647	571,200	SH		OTR	2	0	0	571,200
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,180	82,291	SH		DFND	1 4	82,291	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	259	62,632	SH		OTR	2	0	0	62,632
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	7,483	1,811,865	SH		DFND	1 4	1,723,072	14,975	73,818
FORWARD AIR CORP	COM	349853101	1,522	27,744	SH		DFND	1 4	27,744	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	1,680	202,189	SH		DFND	1 4	202,189	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,011	195,023	SH		DFND	1 4	195,023	0	0
FREIGHTCAR AMER INC	COM	357023100	7,712	1,152,750	SH		DFND	1 4	301,700	0	851,050
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	20,769	734,651	SH		DFND	1 4	699,011	5,953	29,687
FRONT YD RESIDENTIAL CORP	COM	35904G107	905	103,653	SH		DFND	1 4	103,653	0	0
FRONTDOOR INC	COM	35905A109	6,708	252,072	SH		DFND	1 4	252,072	0	0
FTI CONSULTING INC	COM	302941109	1,865	27,985	SH		OTR	2	0	0	27,985
FTI CONSULTING INC	COM	302941109	44,548	668,482	SH		DFND	1 4	636,209	6,347	25,926
FULTON FINL CORP PA	COM	360271100	2,948	190,470	SH		DFND	1 4	123,870	0	66,600
GAIN CAP HLDGS INC	COM	36268W100	1,212	196,755	SH		DFND	1 4	196,755	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,748	37,280	SH		DFND	1 4	37,280	0	0
GAP INC DEL	COM	364760108	2,353	91,328	SH		DFND	1 4	91,328	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	622	30,420	SH		DFND	1 4	30,420	0	0
GENERAC HLDGS INC	COM	368736104	11,555	232,490	SH		DFND	1 4	49,490	0	183,000
GENERAL DYNAMICS CORP	COM	369550108	36,106	229,665	SH		DFND	1 4	222,357	0	7,308
GEO GROUP INC NEW	COM	36162J106	950	48,245	SH		DFND	1 4	31,345	0	16,900
GERDAU S A	SPON ADR REP PFD	373737105	2,632	700,000	SH		DFND	3	700,000	0	0
GETTY RLTY CORP NEW	COM	374297109	3,949	134,290	SH		DFND	1 4	89,990	0	44,300
GILEAD SCIENCES INC	COM	375558103	348,214	5,566,965	SH		DFND	1 4	5,208,127	13,868	344,970
GILEAD SCIENCES INC	COM	375558103	29,626	473,644	SH		DFND	3	473,644	0	0
GILEAD SCIENCES INC	COM	375558103	123,731	1,978,106	SH		OTR	2	465,167	0	1,512,939
GLADSTONE CAPITAL CORP	COM	376535100	483	66,138	SH		DFND	1 4	66,138	0	0
GLADSTONE COML CORP	COM	376536108	1,170	65,263	SH		DFND	1 4	65,263	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	35,677	933,709	SH		OTR	2	0	0	933,709
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29,557	773,542	SH		DFND	1 4	749,207	0	24,335
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	12,274	338,783	SH		DFND	1 4	323,692	5,416	9,675
GLOBAL PMTS INC	COM	37940X102	113,582	1,101,350	SH		DFND	1 4	1,063,605	0	37,745
GLOBAL PMTS INC	COM	37940X102	8,614	83,526	SH		OTR	2	0	0	83,526
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	743	68,792	SH		DFND	1 4	68,792	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	170,565	1,021,039	SH		DFND	1 4	760,238	0	260,801
GOLDMAN SACHS GROUP INC	COM	38141G104	43,118	258,113	SH		OTR	2	0	0	258,113
GRAFTECH INTL LTD	COM	384313508	69,440	6,069,950	SH		DFND	1 4	4,885,662	0	1,184,288
GRAHAM CORP	COM	384556106	2,026	88,692	SH		DFND	1 4	88,692	0	0
GRANITE CONSTR INC	COM	387328107	20,774	515,744	SH		DFND	1 4	367,153	2,732	145,859
GRANITE CONSTR INC	COM	387328107	440	10,927	SH		OTR	2	0	0	10,927
GRAPHIC PACKAGING HLDG CO	COM	388689101	56,713	5,330,191	SH		OTR	2	0	0	5,330,191
GRAPHIC PACKAGING HLDG CO	COM	388689101	225,644	21,207,116	SH		DFND	1 4	20,468,341	64,409	674,366
GREAT LAKES DREDGE & DOCK CO	COM	390607109	12,103	1,828,200	SH		DFND	1 4	469,600	0	1,358,600
GREENHILL & CO INC	COM	395259104	2,890	118,453	SH		DFND	1 4	118,453	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,881	225,361	SH		DFND	1 4	213,800	1,715	9,846
GROUP 1 AUTOMOTIVE INC	COM	398905109	415	7,867	SH		OTR	2	0	0	7,867
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,518	30,000	SH		DFND	3	30,000	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	323	11,711	SH		DFND	1 4	11,711	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	1,200	138,234	SH		DFND	1 4	138,234	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	9,190	1,403,091	SH		DFND	1 4	427,091	0	976,000
HACKETT GROUP INC	COM	404609109	4,815	300,772	SH		DFND	1 4	160,472	0	140,300
HALLIBURTON CO	COM	406216101	4,122	155,085	SH		DFND	1 4	155,085	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	3,990	373,236	SH		DFND	1 4	76,100	0	297,136
HANMI FINL CORP	COM NEW	410495204	19,330	981,234	SH		DFND	1 4	935,406	8,852	36,976
HANMI FINL CORP	COM NEW	410495204	787	39,927	SH		OTR	2	0	0	39,927
HANOVER INS GROUP INC	COM	410867105	30,604	262,091	SH		DFND	1 4	245,689	1,885	14,517
HANOVER INS GROUP INC	COM	410867105	880	7,540	SH		OTR	2	0	0	7,540
HARRIS CORP DEL	COM	413875105	13,182	97,900	SH		OTR	2	0	0	97,900
HARRIS CORP DEL	COM	413875105	174,693	1,297,383	SH		DFND	1 4	1,252,850	0	44,533
HASBRO INC	COM	418056107	79,551	979,088	SH		DFND	1 4	946,518	0	32,570
HASBRO INC	COM	418056107	5,856	72,073	SH		OTR	2	0	0	72,073
HAYNES INTERNATIONAL INC	COM NEW	420877201	13,630	516,290	SH		DFND	1 4	100,990	0	415,300
HCA HEALTHCARE INC	COM	40412C101	5,398	43,373	SH		DFND	1 4	43,373	0	0
HD SUPPLY HLDGS INC	COM	40416M105	8,407	224,074	SH		OTR	2	0	0	224,074
HD SUPPLY HLDGS INC	COM	40416M105	153,030	4,078,628	SH		DFND	1 4	3,967,072	0	111,556
HERITAGE FINL CORP WASH	COM	42722X106	4,238	142,602	SH		DFND	1 4	142,602	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	55,696	4,216,189	SH		OTR	2	0	0	4,216,189
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	72,445	5,484,132	SH		DFND	1 4	5,374,775	0	109,357
HEXCEL CORP NEW	COM	428291108	1,528	26,644	SH		DFND	1 4	26,644	0	0
HIBBETT SPORTS INC	COM	428567101	3,357	234,790	SH		DFND	1 4	100,290	0	134,500
HIGHPOINT RES CORP	COM	43114K108	12,440	4,995,985	SH		DFND	1 4	956,640	0	4,039,345
HILLENBRAND INC	COM	431571108	989	26,062	SH		DFND	1 4	26,062	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,576	147,120	SH		DFND	1 4	147,120	0	0
HOME DEPOT INC	COM	437076102	16,719	97,308	SH		OTR	2	84,610	0	12,698
HOME DEPOT INC	COM	437076102	117,357	683,023	SH		DFND	1 4	631,719	2,360	48,944
HOME DEPOT INC	COM	437076102	13,900	80,897	SH		DFND	3	80,897	0	0
HOMESTREET INC	COM	43785V102	16,876	794,929	SH		DFND	1 4	120,780	0	674,149
HOPE BANCORP INC	COM	43940T109	2,653	223,690	SH		DFND	1 4	223,690	0	0
HP INC	COM	40434L105	710,297	34,716,377	SH		DFND	1 4	32,337,472	61,766	2,317,139
HP INC	COM	40434L105	42,771	2,090,480	SH		DFND	3	2,090,480	0	0
HP INC	COM	40434L105	134,995	6,597,978	SH		OTR	2	2,194,813	0	4,403,165
HUMANA INC	COM	444859102	31,011	108,250	SH		DFND	1 4	104,563	0	3,687
HUMANA INC	COM	444859102	2,350	8,204	SH		OTR	2	0	0	8,204
HUNTINGTON BANCSHARES INC	COM	446150104	472,523	39,641,163	SH		DFND	1 4	37,653,769	61,098	1,926,296
HUNTINGTON BANCSHARES INC	COM	446150104	24,857	2,085,358	SH		DFND	3	2,085,358	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	92,071	7,724,110	SH		OTR	2	2,199,359	0	5,524,751
HUNTINGTON INGALLS INDS INC	COM	446413106	88,464	464,840	SH		DFND	1 4	448,378	0	16,462
HUNTINGTON INGALLS INDS INC	COM	446413106	6,388	33,568	SH		OTR	2	0	0	33,568
HURON CONSULTING GROUP INC	COM	447462102	22,078	430,279	SH		OTR	2	0	0	430,279
HURON CONSULTING GROUP INC	COM	447462102	51,848	1,010,485	SH		DFND	1 4	966,605	5,453	38,427
HUTTIG BLDG PRODS INC	COM	448451104	288	160,114	SH		DFND	1 4	32,600	0	127,514
IAC INTERACTIVECORP	COM	44919P508	4,048	22,113	SH		OTR	2	0	0	22,113
IAC INTERACTIVECORP	COM	44919P508	53,725	293,515	SH		DFND	1 4	283,471	0	10,044
ICF INTL INC	COM	44925C103	31,843	491,551	SH		DFND	1 4	224,051	0	267,500
ICICI BK LTD	ADR	45104G104	10,290	1,000,000	SH		DFND	3	1,000,000	0	0
ICON PLC	SHS	G4705A100	168,020	1,300,365	SH		DFND	1 4	1,255,513	2,091	42,761
ICON PLC	SHS	G4705A100	10,071	77,941	SH		OTR	2	0	0	77,941
IHS MARKIT LTD	SHS	G47567105	2,248	46,862	SH		DFND	1 4	46,862	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	4,347	206,819	SH		DFND	1 4	42,200	0	164,619
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	10,707	544,345	SH		DFND	1 4	134,459	0	409,886
INFOSYS LTD	SPONSORED ADR	456788108	2,710	284,652	SH		DFND	1 4	284,652	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,616	800,000	SH		DFND	3	800,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	302	31,738	SH		OTR	2	31,738	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	3,355	136,779	SH		DFND	1 4	136,779	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	40,309	989,166	SH		DFND	1 4	942,015	9,271	37,880
INSIGHT ENTERPRISES INC	COM	45765U103	1,920	47,114	SH		OTR	2	0	0	47,114
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	935	20,740	SH		DFND	1 4	20,740	0	0
INTEL CORP	COM	458140100	1,197	25,500	SH		DFND	1 4	25,500	0	0
INTERDIGITAL INC	COM	45867G101	2,905	43,725	SH		DFND	1 4	43,725	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,671	114,194	SH		DFND	1 4	114,194	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	69,103	3,349,653	SH		DFND	1 4	3,283,843	0	65,810
INTERPUBLIC GROUP COS INC	COM	460690100	52,852	2,561,904	SH		OTR	2	0	0	2,561,904
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	3,818	77,813	SH		DFND	1 4	30,663	0	47,150
IQVIA HLDGS INC	COM	46266C105	143,923	1,238,899	SH		DFND	1 4	1,204,415	0	34,484
IQVIA HLDGS INC	COM	46266C105	8,928	76,853	SH		OTR	2	0	0	76,853
ISHARES TR	CORE S&P US VLU	464287663	3,986	81,195	SH		DFND	1 4	81,195	0	0
ISHARES TR	CORE US AGGBD ET	464287226	25,280	237,392	SH		DFND	1 4	237,392	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	23,437	211,047	SH		DFND	1 4	211,047	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,888	36,150	SH		DFND	1 4	36,150	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,418	44,769	SH		DFND	1 4	44,769	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,687	12,601	SH		DFND	1 4	12,601	0	0
ITT INC	COM	45073V108	122,123	2,529,991	SH		DFND	1 4	2,469,243	0	60,748
ITT INC	COM	45073V108	6,208	128,616	SH		OTR	2	0	0	128,616
JABIL INC	COM	466313103	38,983	1,572,545	SH		OTR	2	0	0	1,572,545
JABIL INC	COM	466313103	40,051	1,615,610	SH		DFND	1 4	1,574,711	0	40,899
JACOBS ENGR GROUP INC DEL	COM	469814107	2,842	48,616	SH		DFND	1 4	48,616	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	312	34,190	SH		OTR	2	0	0	34,190
JAGGED PEAK ENERGY INC	COM	47009K107	9,780	1,072,320	SH		DFND	1 4	1,020,563	8,521	43,236
JAMES RIV GROUP LTD	COM	G5005R107	6,203	169,757	SH		DFND	1 4	169,757	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	126,053	1,016,881	SH		DFND	1 4	985,781	0	31,100
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	37,001	298,490	SH		OTR	2	0	0	298,490
JEFFERIES FINL GROUP INC	COM	47233W109	12,072	695,402	SH		DFND	1 4	653,986	0	41,416
JOHNSON & JOHNSON	COM	478160104	250,819	1,943,577	SH		OTR	2	928,158	0	1,015,419
JOHNSON & JOHNSON	COM	478160104	116,491	902,680	SH		DFND	3	902,680	0	0
JOHNSON & JOHNSON	COM	478160104	1,244,117	9,640,582	SH		DFND	1 4	8,825,379	26,007	789,196
JONES LANG LASALLE INC	COM	48020Q107	8,332	65,816	SH		DFND	1 4	61,077	0	4,739
JPMORGAN CHASE & CO	COM	46625H100	905,467	9,275,426	SH		DFND	1 4	8,673,515	25,013	576,898
JPMORGAN CHASE & CO	COM	46625H100	86,064	881,621	SH		DFND	3	881,621	0	0
JPMORGAN CHASE & CO	COM	46625H100	232,565	2,382,351	SH		OTR	2	922,686	0	1,459,665
KAR AUCTION SVCS INC	COM	48238T109	235,739	4,940,056	SH		DFND	1 4	4,464,838	0	475,218
KAR AUCTION SVCS INC	COM	48238T109	25,306	530,305	SH		OTR	2	0	0	530,305
KBR INC	COM	48242W106	26,788	1,764,695	SH		DFND	1 4	509,295	0	1,255,400
KEARNY FINL CORP MD	COM	48716P108	1,081	84,300	SH		DFND	1 4	54,800	0	29,500
KEMPER CORP DEL	COM	488401100	10,459	157,560	SH		DFND	1 4	41,260	0	116,300
KENNEDY-WILSON HLDGS INC	COM	489398107	1,746	96,070	SH		DFND	1 4	62,470	0	33,600
KEY ENERGY SVCS INC DEL	COM	49309J103	432	208,633	SH		DFND	1 4	208,633	0	0
KEYCORP NEW	COM	493267108	463,570	31,364,711	SH		DFND	1 4	28,659,925	46,284	2,658,502
KEYCORP NEW	COM	493267108	24,178	1,635,893	SH		DFND	3	1,635,893	0	0
KEYCORP NEW	COM	493267108	121,838	8,243,446	SH		OTR	2	1,698,141	0	6,545,305
KEYW HLDG CORP	COM	493723100	1,373	205,290	SH		DFND	1 4	86,790	0	118,500
KILROY RLTY CORP	COM	49427F108	66,086	1,050,979	SH		DFND	1 4	1,014,943	0	36,036
KILROY RLTY CORP	COM	49427F108	5,003	79,570	SH		OTR	2	0	0	79,570
KLA-TENCOR CORP	COM	482480100	106,520	1,190,304	SH		DFND	1 4	1,159,740	0	30,564
KLA-TENCOR CORP	COM	482480100	35,932	401,519	SH		OTR	2	0	0	401,519
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,277	130,700	SH		DFND	1 4	0	0	130,700
KORN FERRY INTL	COM NEW	500643200	1,527	38,629	SH		DFND	1 4	38,629	0	0
KOSMOS ENERGY LTD	COM	500688106	27,579	6,776,241	SH		DFND	1 4	6,541,307	37,167	197,767
KROGER CO	COM	501044101	3,776	137,300	SH		DFND	1 4	137,300	0	0
KT CORP	SPONSORED ADR	48268K101	35,994	2,531,235	SH		DFND	1 4	1,933,215	0	598,020
LA Z BOY INC	COM	505336107	26,344	950,714	SH		DFND	1 4	903,256	8,005	39,453
LA Z BOY INC	COM	505336107	948	34,198	SH		OTR	2	0	0	34,198
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	336,391	2,662,164	SH		DFND	1 4	2,299,517	1,424	361,223
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,978	47,309	SH		DFND	3	47,309	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	70,736	559,795	SH		OTR	2	49,572	0	510,223
LADDER CAP CORP	CL A	505743104	4,979	321,880	SH		DFND	1 4	84,280	0	237,600
LAS VEGAS SANDS CORP	COM	517834107	41,220	791,939	SH		OTR	2	357,634	0	434,305
LAS VEGAS SANDS CORP	COM	517834107	209,699	4,028,801	SH		DFND	1 4	3,800,313	10,192	218,296
LAS VEGAS SANDS CORP	COM	517834107	18,180	349,279	SH		DFND	3	349,279	0	0
LAZARD LTD	SHS A	G54050102	2,098	56,836	SH		DFND	1 4	56,836	0	0
LCI INDS	COM	50189K103	42,093	630,132	SH		DFND	1 4	599,377	4,933	25,822
LCI INDS	COM	50189K103	1,316	19,698	SH		OTR	2	0	0	19,698
LEAR CORP	COM NEW	521865204	211,588	1,722,190	SH		DFND	1 4	1,553,756	0	168,434
LEAR CORP	COM NEW	521865204	41,945	341,404	SH		OTR	2	0	0	341,404
LEGACY HOUSING CORP	COM	52472M101	1,095	91,800	SH		DFND	1 4	18,700	0	73,100
LEIDOS HLDGS INC	COM	525327102	29,271	555,210	SH		OTR	2	0	0	555,210
LEIDOS HLDGS INC	COM	525327102	176,728	3,352,199	SH		DFND	1 4	3,255,657	0	96,542
LGI HOMES INC	COM	50187T106	8,949	197,910	SH		DFND	1 4	49,710	0	148,200
LHC GROUP INC	COM	50187A107	9,495	101,142	SH		DFND	1 4	101,142	0	0
LIBBEY INC	COM	529898108	4,805	1,238,392	SH		DFND	1 4	272,710	0	965,682
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	104,107	5,043,925	SH		DFND	1 4	4,749,202	15,710	279,013
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,087	537,166	SH		DFND	3	537,166	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13,242	641,590	SH		OTR	2	557,895	0	83,695
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,058	141,253	SH		DFND	1 4	141,253	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,384	137,969	SH		DFND	1 4	28,100	0	109,869
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,004	134,702	SH		DFND	1 4	125,565	0	9,137
LIQUIDITY SERVICES INC	COM	53635B107	2,621	424,846	SH		DFND	1 4	213,025	0	211,821
LITHIA MTRS INC	CL A	536797103	59,395	778,132	SH		DFND	1 4	742,229	6,845	29,058
LITHIA MTRS INC	CL A	536797103	2,165	28,358	SH		OTR	2	0	0	28,358
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	93,804	36,642,029	SH		DFND	1 4	34,265,688	111,059	2,265,282
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,236	4,389,027	SH		DFND	3	4,389,027	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13,380	5,226,428	SH		OTR	2	4,505,414	0	721,014
LOEWS CORP	COM	540424108	82,413	1,810,486	SH		OTR	2	0	0	1,810,486
LOEWS CORP	COM	540424108	219,016	4,811,433	SH		DFND	1 4	4,389,203	0	422,230
LOGMEIN INC	COM	54142L109	2,240	27,466	SH		DFND	1 4	27,466	0	0
LOWES COS INC	COM	548661107	17,369	188,058	SH		DFND	3	188,058	0	0
LOWES COS INC	COM	548661107	72,675	786,868	SH		OTR	2	194,500	0	592,368
LOWES COS INC	COM	548661107	286,206	3,098,809	SH		DFND	1 4	2,727,983	5,455	365,371
LPL FINL HLDGS INC	COM	50212V100	5,000	81,857	SH		DFND	1 4	75,179	0	6,678
LUTHER BURBANK CORP	COM	550550107	3,279	363,488	SH		DFND	1 4	363,488	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,562	18,786	SH		DFND	1 4	18,786	0	0
MACYS INC	COM	55616P104	1,421	47,700	SH		DFND	1 4	47,700	0	0
MADDEN STEVEN LTD	COM	556269108	45,216	1,494,262	SH		DFND	1 4	1,423,037	11,753	59,472
MADDEN STEVEN LTD	COM	556269108	1,457	48,140	SH		OTR	2	0	0	48,140
MAMMOTH ENERGY SVCS INC	COM	56155L108	16,197	900,820	SH		DFND	1 4	161,920	0	738,900
MANITEX INTL INC	COM	563420108	1,500	264,083	SH		DFND	1 4	264,083	0	0
MANPOWERGROUP INC	COM	56418H100	115,563	1,783,375	SH		DFND	1 4	1,726,003	0	57,372
MANPOWERGROUP INC	COM	56418H100	32,765	505,637	SH		OTR	2	0	0	505,637
MARATHON OIL CORP	COM	565849106	56,560	3,944,217	SH		DFND	1 4	3,848,611	0	95,606
MARATHON OIL CORP	COM	565849106	53,167	3,707,579	SH		OTR	2	0	0	3,707,579
MARATHON PETE CORP	COM	56585A102	583,560	9,889,177	SH		DFND	1 4	9,159,886	19,757	709,534
MARATHON PETE CORP	COM	56585A102	39,237	664,918	SH		DFND	3	664,918	0	0
MARATHON PETE CORP	COM	56585A102	95,553	1,619,270	SH		OTR	2	663,406	0	955,864
MARCUS & MILLICHAP INC	COM	566324109	994	28,949	SH		DFND	1 4	28,949	0	0
MARSH & MCLENNAN COS INC	COM	571748102	112,783	1,414,209	SH		DFND	1 4	1,376,469	0	37,740
MARSH & MCLENNAN COS INC	COM	571748102	6,627	83,097	SH		OTR	2	0	0	83,097
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	238,599	14,737,414	SH		DFND	1 4	13,016,774	0	1,720,640
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9,331	576,326	SH		OTR	2	0	0	576,326
MASCO CORP	COM	574599106	26,592	909,453	SH		OTR	2	0	0	909,453
MASCO CORP	COM	574599106	221,059	7,560,160	SH		DFND	1 4	6,568,288	0	991,872
MASTERCARD INCORPORATED	CL A	57636Q104	316	1,674	SH		DFND	1 4	1,674	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,399	47,176	SH		DFND	1 4	47,176	0	0
MAXIMUS INC	COM	577933104	23,747	364,838	SH		DFND	1 4	348,999	4,085	11,754
MAXIMUS INC	COM	577933104	1,102	16,925	SH		OTR	2	0	0	16,925
MCDERMOTT INTL INC	COM	580037703	7,202	1,101,200	SH		DFND	1 4	277,500	0	823,700
MCKESSON CORP	COM	58155Q103	102,450	927,404	SH		OTR	2	189,104	0	738,300
MCKESSON CORP	COM	58155Q103	467,584	4,232,683	SH		DFND	1 4	3,830,605	5,468	396,610
MCKESSON CORP	COM	58155Q103	20,873	188,951	SH		DFND	3	188,951	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1,593	610,360	SH		DFND	1 4	269,760	0	340,600
MEDICAL PPTYS TRUST INC	COM	58463J304	1,655	102,908	SH		DFND	1 4	102,908	0	0
MEDTRONIC PLC	SHS	G5960L103	458,327	5,038,780	SH		DFND	1 4	4,751,025	13,495	274,260
MEDTRONIC PLC	SHS	G5960L103	42,117	463,030	SH		DFND	3	463,030	0	0
MEDTRONIC PLC	SHS	G5960L103	170,567	1,875,191	SH		OTR	2	475,323	0	1,399,868
MELCO RESORT ENTERTAINMENT L	ADR	585464100	68,523	3,888,961	SH		DFND	1 4	3,395,359	0	493,602
MELCO RESORT ENTERTAINMENT L	ADR	585464100	19,038	1,080,458	SH		OTR	2	0	0	1,080,458
MERCHANTS BANCORP IND	COM	58844R108	3,203	160,467	SH		DFND	1 4	160,467	0	0
MERCK & CO INC	COM	58933Y105	138,548	1,813,214	SH		DFND	1 4	1,759,469	0	53,745
MERCK & CO INC	COM	58933Y105	161,902	2,118,862	SH		OTR	2	0	0	2,118,862
MESA AIR GROUP INC	COM NEW	590479135	4,710	610,904	SH		DFND	1 4	149,920	0	460,984
METLIFE INC	COM	59156R108	47,747	1,162,869	SH		DFND	1 4	1,130,437	0	32,432
METLIFE INC	COM	59156R108	52,395	1,276,057	SH		OTR	2	0	0	1,276,057
MFA FINL INC	COM	55272X102	39,966	5,982,972	SH		DFND	1 4	5,688,706	53,240	241,026
MFA FINL INC	COM	55272X102	1,642	245,787	SH		OTR	2	0	0	245,787
MGIC INVT CORP WIS	COM	552848103	14,765	1,411,530	SH		DFND	1 4	209,230	0	1,202,300
MICROCHIP TECHNOLOGY INC	COM	595017104	1,937	26,929	SH		DFND	1 4	26,929	0	0
MICROSOFT CORP	COM	594918104	672,128	6,617,388	SH		DFND	1 4	5,353,703	7,310	1,256,375
MICROSOFT CORP	COM	594918104	24,860	244,756	SH		DFND	3	244,756	0	0
MICROSOFT CORP	COM	594918104	103,487	1,018,872	SH		OTR	2	253,381	0	765,491
MICROSTRATEGY INC	CL A NEW	594972408	2,526	19,770	SH		DFND	1 4	12,770	0	7,000
MINERALS TECHNOLOGIES INC	COM	603158106	34,527	672,517	SH		DFND	1 4	640,089	5,476	26,952
MINERALS TECHNOLOGIES INC	COM	603158106	1,150	22,402	SH		OTR	2	0	0	22,402
MITCHAM INDS INC	COM	606501104	1,037	405,056	SH		DFND	1 4	405,056	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1,549	99,000	SH		DFND	1 4	20,200	0	78,800
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,785	255,041	SH		DFND	1 4	255,041	0	0
MODEL N INC	COM	607525102	1,334	100,822	SH		DFND	1 4	100,822	0	0
MOLSON COORS BREWING CO	CL B	60871R209	62,175	1,107,098	SH		DFND	1 4	717,714	0	389,384
MOMO INC	ADR	60879B107	16,878	710,646	SH		DFND	1 4	688,210	0	22,436
MOMO INC	ADR	60879B107	20,439	860,601	SH		OTR	2	0	0	860,601
MOODYS CORP	COM	615369105	90,066	643,146	SH		DFND	1 4	625,715	0	17,431
MOODYS CORP	COM	615369105	5,446	38,890	SH		OTR	2	0	0	38,890
MORGAN STANLEY	COM NEW	617446448	19,788	499,061	SH		DFND	1 4	499,061	0	0
MOSAIC CO NEW	COM	61945C103	11,509	394,001	SH		DFND	3	394,001	0	0
MOSAIC CO NEW	COM	61945C103	53,044	1,815,954	SH		OTR	2	402,806	0	1,413,148
MOSAIC CO NEW	COM	61945C103	351,504	12,033,686	SH		DFND	1 4	11,040,405	11,423	981,858
MPLX LP	COM UNIT REP LTD	55336V100	2,281	75,275	SH		DFND	1 4	75,275	0	0
NASDAQ INC	COM	631103108	1,813	22,225	SH		DFND	1 4	22,225	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	10,733	347,672	SH		DFND	1 4	71,770	0	275,902
NATIONAL GEN HLDGS CORP	COM	636220303	59,055	2,439,298	SH		DFND	1 4	2,319,706	19,992	99,600
NATIONAL GEN HLDGS CORP	COM	636220303	2,053	84,784	SH		OTR	2	0	0	84,784
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,516	92,200	SH		DFND	1 4	18,700	0	73,500
NAVIENT CORPORATION	COM	63938C108	5,023	570,108	SH		OTR	2	0	0	570,108
NAVIENT CORPORATION	COM	63938C108	87,843	9,970,875	SH		DFND	1 4	9,559,015	43,645	368,215
NAVIGANT CONSULTING INC	COM	63935N107	1,574	65,447	SH		OTR	2	0	0	65,447
NAVIGANT CONSULTING INC	COM	63935N107	33,839	1,407,038	SH		DFND	1 4	1,338,067	14,407	54,564
NCR CORP NEW	COM	62886E108	28,384	1,229,816	SH		DFND	1 4	1,169,726	10,117	49,973
NCR CORP NEW	COM	62886E108	959	41,539	SH		OTR	2	0	0	41,539
NELNET INC	CL A	64031N108	52,966	1,011,967	SH		DFND	1 4	964,088	9,410	38,469
NELNET INC	CL A	64031N108	1,927	36,812	SH		OTR	2	0	0	36,812
NEOPHOTONICS CORP	COM	64051T100	17,775	2,742,980	SH		DFND	1 4	537,380	0	2,205,600
NETAPP INC	COM	64110D104	344,171	5,767,912	SH		DFND	1 4	5,206,487	6,885	554,540
NETAPP INC	COM	64110D104	14,046	235,394	SH		DFND	3	235,394	0	0
NETAPP INC	COM	64110D104	41,687	698,620	SH		OTR	2	251,595	0	447,025
NETEASE INC	SPONSORED ADR	64110W102	95,236	404,622	SH		DFND	1 4	390,995	0	13,627
NETEASE INC	SPONSORED ADR	64110W102	27,054	114,943	SH		OTR	2	0	0	114,943
NETGEAR INC	COM	64111Q104	17,512	336,584	SH		DFND	1 4	324,193	4,118	8,273
NETGEAR INC	COM	64111Q104	951	18,275	SH		OTR	2	0	0	18,275
NETSCOUT SYS INC	COM	64115T104	6,988	295,730	SH		DFND	1 4	95,030	0	200,700
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	830	135,000	SH		DFND	1 4	39,900	0	95,100
NEWFIELD EXPL CO	COM	651290108	26,938	1,837,535	SH		DFND	1 4	1,754,771	10,319	72,445
NEWFIELD EXPL CO	COM	651290108	10,366	707,090	SH		OTR	2	0	0	707,090
NEWMARK GROUP INC	CL A	65158N102	1,042	129,893	SH		DFND	1 4	129,893	0	0
NEWMONT MINING CORP	COM	651639106	1,969	56,816	SH		DFND	1 4	8,349	0	48,467
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	13,056	372,510	SH		DFND	1 4	68,410	0	304,100
NINE ENERGY SVC INC	COM	65441V101	5,659	251,062	SH		DFND	1 4	251,062	0	0
NMI HLDGS INC	CL A	629209305	13,454	753,700	SH		DFND	1 4	727,582	8,654	17,464
NMI HLDGS INC	CL A	629209305	636	35,634	SH		OTR	2	0	0	35,634
NN INC	COM	629337106	3,267	486,830	SH		DFND	1 4	331,430	0	155,400
NOBLE ENERGY INC	COM	655044105	24,463	1,304,002	SH		OTR	2	815,772	0	488,230
NOBLE ENERGY INC	COM	655044105	231,039	12,315,537	SH		DFND	1 4	11,651,746	23,265	640,526
NOBLE ENERGY INC	COM	655044105	15,009	800,061	SH		DFND	3	800,061	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	191,241	11,437,831	SH		DFND	1 4	10,281,525	0	1,156,306
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,567	392,772	SH		OTR	2	0	0	392,772
NORDSTROM INC	COM	655664100	254,572	5,461,739	SH		DFND	1 4	4,775,105	4,379	682,255
NORDSTROM INC	COM	655664100	6,948	149,056	SH		DFND	3	149,056	0	0
NORDSTROM INC	COM	655664100	34,284	735,560	SH		OTR	2	153,967	0	581,593
NORTHEAST BANCORP	COM NEW	663904209	2,403	143,613	SH		DFND	1 4	29,300	0	114,313
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,192	161,750	SH		DFND	1 4	105,350	0	56,400
NORTHWESTERN CORP	COM NEW	668074305	1,293	21,750	SH		DFND	1 4	14,150	0	7,600
NOVARTIS A G	SPONSORED ADR	66987V109	427,277	4,979,336	SH		DFND	1 4	4,720,748	12,212	246,376
NOVARTIS A G	SPONSORED ADR	66987V109	36,087	420,551	SH		DFND	3	420,551	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	141,321	1,646,907	SH		OTR	2	417,676	0	1,229,231
NOVO-NORDISK A S	ADR	670100205	11,070	240,297	SH		OTR	2	208,408	0	31,889
NOVO-NORDISK A S	ADR	670100205	79,527	1,726,229	SH		DFND	1 4	1,617,062	5,936	103,231
NOVO-NORDISK A S	ADR	670100205	9,366	203,306	SH		DFND	3	203,306	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,041	154,300	SH		DFND	1 4	154,300	0	0
NUTRIEN LTD	COM	67077M108	14,000	297,864	SH		DFND	3	297,864	0	0
NUTRIEN LTD	COM	67077M108	25,584	544,340	SH		OTR	2	298,614	0	245,726
NUTRIEN LTD	COM	67077M108	384,747	8,186,112	SH		DFND	1 4	7,329,867	8,584	847,661
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,264	56,946	SH		DFND	1 4	56,946	0	0
OCEANEERING INTL INC	COM	675232102	1,304	107,749	SH		DFND	1 4	107,749	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	5,961	458,510	SH		DFND	1 4	93,500	0	365,010
OLIN CORP	COM PAR $1	680665205	452	22,465	SH		DFND	1 4	22,465	0	0
OMNICOM GROUP INC	COM	681919106	82,646	1,128,425	SH		DFND	1 4	1,098,468	0	29,957
OMNICOM GROUP INC	COM	681919106	28,410	387,904	SH		OTR	2	0	0	387,904
ON SEMICONDUCTOR CORP	COM	682189105	4,768	288,808	SH		DFND	1 4	268,090	0	20,718
ONESPAN INC	COM	68287N100	901	69,600	SH		DFND	1 4	29,700	0	39,900
OOMA INC	COM	683416101	7,919	570,499	SH		DFND	1 4	119,930	0	450,569
ORACLE CORP	COM	68389X105	453,033	10,033,948	SH		DFND	1 4	8,741,256	22,421	1,270,271
ORACLE CORP	COM	68389X105	34,870	772,310	SH		DFND	3	772,310	0	0
ORACLE CORP	COM	68389X105	74,734	1,655,241	SH		OTR	2	771,068	0	884,173
ORIGIN BANCORP INC	COM	68621T102	3,153	92,510	SH		DFND	1 4	39,410	0	53,100
ORION ENGINEERED CARBONS S A	COM	L72967109	6,278	248,330	SH		DFND	1 4	248,330	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	12,177	2,838,444	SH		DFND	1 4	961,764	0	1,876,680
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	687	413,710	SH		DFND	1 4	413,710	0	0
OWENS CORNING NEW	COM	690742101	283,588	6,448,116	SH		DFND	1 4	5,812,408	8,750	626,958
OWENS CORNING NEW	COM	690742101	13,243	301,105	SH		DFND	3	301,105	0	0
OWENS CORNING NEW	COM	690742101	46,990	1,068,441	SH		OTR	2	307,111	0	761,330
OWENS ILL INC	COM NEW	690768403	27,754	1,609,849	SH		DFND	1 4	1,535,646	14,263	59,940
OWENS ILL INC	COM NEW	690768403	1,033	59,927	SH		OTR	2	0	0	59,927
PACCAR INC	COM	693718108	163,167	2,855,563	SH		DFND	1 4	2,747,556	0	108,007
PACCAR INC	COM	693718108	78,982	1,382,260	SH		OTR	2	0	0	1,382,260
PARKER HANNIFIN CORP	COM	701094104	231,859	1,554,641	SH		DFND	1 4	1,509,589	0	45,052
PARKER HANNIFIN CORP	COM	701094104	15,047	100,889	SH		OTR	2	0	0	100,889
PARSLEY ENERGY INC	CL A	701877102	78,105	4,887,698	SH		DFND	1 4	4,047,937	0	839,761
PARSLEY ENERGY INC	CL A	701877102	36,676	2,295,123	SH		OTR	2	0	0	2,295,123
PATTERSON COMPANIES INC	COM	703395103	13,367	679,888	SH		DFND	1 4	647,100	5,412	27,376
PATTERSON COMPANIES INC	COM	703395103	442	22,472	SH		OTR	2	0	0	22,472
PAYPAL HLDGS INC	COM	70450Y103	2,188	26,021	SH		DFND	1 4	26,021	0	0
PC CONNECTION INC	COM	69318J100	1,902	63,968	SH		DFND	1 4	63,968	0	0
PC-TEL INC	COM	69325Q105	576	134,300	SH		DFND	1 4	27,400	0	106,900
PEABODY ENERGY CORP NEW	COM	704551100	21,088	691,851	SH		DFND	1 4	446,382	0	245,469
PEAPACK-GLADSTONE FINL CORP	COM	704699107	19,840	787,933	SH		DFND	1 4	609,047	3,767	175,119
PEAPACK-GLADSTONE FINL CORP	COM	704699107	381	15,132	SH		OTR	2	0	0	15,132
PENNYMAC FINL SVCS INC	COM	70932M107	6,354	298,873	SH		DFND	1 4	298,873	0	0
PEPSICO INC	COM	713448108	92,296	835,406	SH		DFND	1 4	797,744	0	37,662
PEPSICO INC	COM	713448108	98,375	890,434	SH		OTR	2	0	0	890,434
PERFICIENT INC	COM	71375U101	2,226	100,019	SH		DFND	1 4	100,019	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,113	700,000	SH		DFND	3	700,000	0	0
PFIZER INC	COM	717081103	951,474	21,797,810	SH		DFND	1 4	19,587,310	56,916	2,153,584
PFIZER INC	COM	717081103	83,085	1,903,432	SH		DFND	3	1,903,432	0	0
PFIZER INC	COM	717081103	201,657	4,619,855	SH		OTR	2	1,981,968	0	2,637,887
PHILIP MORRIS INTL INC	COM	718172109	2,717	40,699	SH		DFND	1 4	40,699	0	0
PHILLIPS 66	COM	718546104	29,777	345,646	SH		DFND	1 4	335,901	0	9,745
PHILLIPS 66	COM	718546104	32,021	371,694	SH		OTR	2	0	0	371,694
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,585	269,060	SH		DFND	1 4	229,160	0	39,900
PINNACLE WEST CAP CORP	COM	723484101	284,440	3,338,495	SH		DFND	1 4	3,223,837	0	114,658
PINNACLE WEST CAP CORP	COM	723484101	21,569	253,155	SH		OTR	2	0	0	253,155
PIONEER NAT RES CO	COM	723787107	305,222	2,320,726	SH		DFND	1 4	2,061,121	0	259,605
PIONEER NAT RES CO	COM	723787107	61,952	471,046	SH		OTR	2	0	0	471,046
PITNEY BOWES INC	COM	724479100	61	10,400	SH		DFND	1 4	10,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,771	134,899	SH		DFND	1 4	134,899	0	0
PNM RES INC	COM	69349H107	1,301	31,665	SH		DFND	1 4	20,565	0	11,100
POINTER TELOCATION LTD	SHS	M7946T104	464	38,162	SH		DFND	1 4	7,700	0	30,462
POINTS INTL LTD	COM NEW	730843208	1,233	123,788	SH		DFND	1 4	123,788	0	0
POPULAR INC	COM NEW	733174700	17,871	378,464	SH		DFND	1 4	91,680	0	286,784
PORTLAND GEN ELEC CO	COM NEW	736508847	15,876	346,249	SH		DFND	1 4	318,925	2,654	24,670
PORTLAND GEN ELEC CO	COM NEW	736508847	548	11,955	SH		OTR	2	0	0	11,955
POSCO	SPONSORED ADR	693483109	2,747	50,000	SH		DFND	3	50,000	0	0
POTBELLY CORP	COM	73754Y100	471	58,500	SH		DFND	1 4	11,900	0	46,600
PQ GROUP HLDGS INC	COM	73943T103	30,558	2,063,337	SH		DFND	1 4	1,963,989	17,008	82,340
PQ GROUP HLDGS INC	COM	73943T103	1,084	73,227	SH		OTR	2	0	0	73,227
PRA GROUP INC	COM	69354N106	592	24,300	SH		OTR	2	0	0	24,300
PRA GROUP INC	COM	69354N106	17,120	702,512	SH		DFND	1 4	668,210	5,783	28,519
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	17,202	396,809	SH		DFND	1 4	377,640	3,168	16,001
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	551	12,718	SH		OTR	2	0	0	12,718
PRINCIPAL FINL GROUP INC	COM	74251V102	952	21,564	SH		DFND	1 4	21,564	0	0
PROASSURANCE CORP	COM	74267C106	27,596	680,376	SH		DFND	1 4	647,207	5,949	27,220
PROASSURANCE CORP	COM	74267C106	995	24,533	SH		OTR	2	0	0	24,533
PROCTER AND GAMBLE CO	COM	742718109	613,740	6,676,889	SH		DFND	1 4	6,176,614	22,975	477,300
PROCTER AND GAMBLE CO	COM	742718109	72,769	791,657	SH		DFND	3	791,657	0	0
PROCTER AND GAMBLE CO	COM	742718109	88,241	959,976	SH		OTR	2	824,155	0	135,821
PROLOGIS INC	COM	74340W103	112,209	1,910,918	SH		DFND	1 4	1,845,682	0	65,236
PROLOGIS INC	COM	74340W103	8,317	141,644	SH		OTR	2	0	0	141,644
PROPETRO HLDG CORP	COM	74347M108	3,806	308,924	SH		DFND	1 4	308,924	0	0
PRUDENTIAL FINL INC	COM	744320102	45,119	553,268	SH		DFND	1 4	535,689	0	17,579
PRUDENTIAL FINL INC	COM	744320102	57,427	704,189	SH		OTR	2	0	0	704,189
PULTE GROUP INC	COM	745867101	123,340	4,745,668	SH		DFND	1 4	3,763,895	8,226	973,547
PULTE GROUP INC	COM	745867101	7,370	283,555	SH		DFND	3	283,555	0	0
PULTE GROUP INC	COM	745867101	8,653	332,942	SH		OTR	2	289,169	0	43,773
PURECYCLE CORP	COM NEW	746228303	3,507	353,146	SH		DFND	1 4	353,146	0	0
QAD INC	CL A	74727D306	2,777	70,610	SH		DFND	1 4	29,910	0	40,700
QEP RES INC	COM	74733V100	3,708	658,533	SH		DFND	1 4	611,449	0	47,084
QORVO INC	COM	74736K101	149,826	2,467,085	SH		DFND	1 4	2,382,297	0	84,788
QORVO INC	COM	74736K101	73,558	1,211,232	SH		OTR	2	0	0	1,211,232
QUANTA SVCS INC	COM	74762E102	2,316	76,946	SH		DFND	1 4	76,946	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,720	44,673	SH		DFND	1 4	44,673	0	0
QUINSTREET INC	COM	74874Q100	2,911	179,358	SH		DFND	1 4	179,358	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,183	214,318	SH		DFND	1 4	214,318	0	0
RADIAN GROUP INC	COM	750236101	23,222	1,419,442	SH		DFND	1 4	1,353,813	11,517	54,112
RADIAN GROUP INC	COM	750236101	755	46,150	SH		OTR	2	0	0	46,150
RADIANT LOGISTICS INC	COM	75025X100	4,606	1,083,651	SH		DFND	1 4	188,600	0	895,051
RAMBUS INC DEL	COM	750917106	1,103	143,868	SH		DFND	1 4	143,868	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	141,659	1,903,761	SH		DFND	1 4	1,836,301	0	67,460
RAYMOND JAMES FINANCIAL INC	COM	754730109	45,667	613,720	SH		OTR	2	0	0	613,720
RBB BANCORP	COM	74930B105	2,170	123,523	SH		DFND	1 4	123,523	0	0
REALOGY HLDGS CORP	COM	75605Y106	938	63,914	SH		OTR	2	0	0	63,914
REALOGY HLDGS CORP	COM	75605Y106	22,757	1,550,198	SH		DFND	1 4	1,481,207	15,421	53,570
RED LION HOTELS CORP	COM	756764106	1,949	237,700	SH		DFND	1 4	58,300	0	179,400
REGENCY CTRS CORP	COM	758849103	11,626	198,133	SH		OTR	2	0	0	198,133
REGENCY CTRS CORP	COM	758849103	149,654	2,550,339	SH		DFND	1 4	2,462,744	0	87,595
REGIONS FINL CORP NEW	COM	7591EP100	310,671	23,219,046	SH		DFND	1 4	21,972,254	39,789	1,207,003
REGIONS FINL CORP NEW	COM	7591EP100	19,521	1,458,940	SH		DFND	3	1,458,940	0	0
REGIONS FINL CORP NEW	COM	7591EP100	32,731	2,446,237	SH		OTR	2	1,509,954	0	936,283
REINSURANCE GROUP AMER INC	COM NEW	759351604	270,806	1,931,154	SH		DFND	1 4	1,861,402	0	69,752
REINSURANCE GROUP AMER INC	COM NEW	759351604	19,756	140,885	SH		OTR	2	0	0	140,885
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	141,185	1,055,984	SH		DFND	1 4	824,365	0	231,619
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	38,094	284,919	SH		OTR	2	0	0	284,919
RESOLUTE ENERGY CORP	COM NEW	76116A306	825	28,460	SH		DFND	1 4	11,960	0	16,500
RETAIL PPTYS AMER INC	CL A	76131V202	77,030	7,099,560	SH		DFND	1 4	6,856,970	10,752	231,838
RETAIL PPTYS AMER INC	CL A	76131V202	4,704	433,547	SH		OTR	2	0	0	433,547
RIBBON COMMUNICATIONS INC	COM	762544104	1,402	290,940	SH		DFND	1 4	124,040	0	166,900
RIGNET INC	COM	766582100	1,217	96,300	SH		DFND	1 4	19,700	0	76,600
RIO TINTO PLC	SPONSORED ADR	767204100	12,591	259,720	SH		DFND	3	259,720	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14,614	301,443	SH		OTR	2	260,741	0	40,702
RIO TINTO PLC	SPONSORED ADR	767204100	122,297	2,522,630	SH		DFND	1 4	2,385,443	6,526	130,661
ROBERT HALF INTL INC	COM	770323103	36,734	642,210	SH		OTR	2	0	0	642,210
ROBERT HALF INTL INC	COM	770323103	221,339	3,869,565	SH		DFND	1 4	3,749,554	0	120,011
ROSEHILL RES INC	CL A	777385105	679	304,441	SH		DFND	1 4	62,100	0	242,341
ROSS STORES INC	COM	778296103	75,068	902,256	SH		DFND	1 4	871,335	0	30,921
ROSS STORES INC	COM	778296103	5,693	68,425	SH		OTR	2	0	0	68,425
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	62,147	1,066,539	SH		OTR	2	891,873	0	174,666
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	428,402	7,352,015	SH		DFND	1 4	6,881,024	25,847	445,144
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	50,424	865,357	SH		DFND	3	865,357	0	0
RTI SURGICAL INC	COM	74975N105	1,582	427,556	SH		DFND	1 4	87,200	0	340,356
RUBICON PROJ INC	COM	78112V102	1,652	442,767	SH		DFND	1 4	442,767	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,166	16,349	SH		DFND	1 4	16,349	0	0
S&P GLOBAL INC	COM	78409V104	21,958	129,211	SH		DFND	1 4	129,211	0	0
SABRE CORP	COM	78573M104	3,571	165,010	SH		DFND	1 4	165,010	0	0
SCHLUMBERGER LTD	COM	806857108	6,915	191,653	SH		DFND	1 4	191,653	0	0
SCHOLASTIC CORP	COM	807066105	817	20,299	SH		OTR	2	0	0	20,299
SCHOLASTIC CORP	COM	807066105	16,100	399,905	SH		DFND	1 4	381,440	4,486	13,979
SCHWAB CHARLES CORP NEW	COM	808513105	19,633	472,741	SH		DFND	1 4	457,884	0	14,857
SCHWAB CHARLES CORP NEW	COM	808513105	24,277	584,559	SH		OTR	2	0	0	584,559
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	27,913	1,114,288	SH		DFND	1 4	1,042,016	4,822	67,450
SCORPIO TANKERS INC	SHS	Y7542C106	3,946	2,242,270	SH		DFND	1 4	1,027,370	0	1,214,900
SEASPINE HLDGS CORP	COM	81255T108	1,704	93,400	SH		DFND	1 4	19,000	0	74,400
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,388	58,262	SH		DFND	1 4	58,262	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,672	37,293	SH		DFND	1 4	37,293	0	0
SERVICESOURCE INTL INC	COM	81763U100	1,196	1,107,605	SH		DFND	1 4	394,590	0	713,015
SILVERCREST ASSET MGMT GROUP	CL A	828359109	9,001	680,319	SH		DFND	1 4	504,605	0	175,714
SINA CORP	ORD	G81477104	986	18,373	SH		DFND	1 4	18,373	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	25,861	464,878	SH		DFND	1 4	464,878	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	215	8,027	SH		OTR	2	8,027	0	0
SKECHERS U S A INC	CL A	830566105	43,419	1,896,867	SH		DFND	1 4	1,809,138	14,353	73,376
SKECHERS U S A INC	CL A	830566105	1,346	58,793	SH		OTR	2	0	0	58,793
SKYWORKS SOLUTIONS INC	COM	83088M102	51,923	774,738	SH		DFND	1 4	748,046	0	26,692
SKYWORKS SOLUTIONS INC	COM	83088M102	3,897	58,143	SH		OTR	2	0	0	58,143
SL GREEN RLTY CORP	COM	78440X101	431,832	5,460,693	SH		DFND	1 4	5,184,655	8,782	267,256
SL GREEN RLTY CORP	COM	78440X101	23,902	302,246	SH		DFND	3	302,246	0	0
SL GREEN RLTY CORP	COM	78440X101	43,840	554,377	SH		OTR	2	307,133	0	247,244
SLM CORP	COM	78442P106	158,774	19,106,329	SH		DFND	1 4	18,376,669	99,320	630,340
SLM CORP	COM	78442P106	8,225	989,765	SH		OTR	2	0	0	989,765
SMART GLOBAL HLDGS INC	SHS	G8232Y101	18,725	630,483	SH		DFND	1 4	334,583	0	295,900
SOGOU INC	ADR REPSTG A	83409V104	1,198	228,116	SH		DFND	1 4	228,116	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	9,350	773,337	SH		DFND	1 4	215,537	0	557,800
SONY CORP	SPONSORED ADR	835699307	51,788	1,072,668	SH		OTR	2	0	0	1,072,668
SONY CORP	SPONSORED ADR	835699307	45,676	946,072	SH		DFND	1 4	918,102	0	27,970
SOUTH ST CORP	COM	840441109	1,511	25,212	SH		DFND	1 4	25,212	0	0
SOUTHWEST AIRLS CO	COM	844741108	348,819	7,504,701	SH		DFND	1 4	7,092,959	13,913	397,829
SOUTHWEST AIRLS CO	COM	844741108	22,010	473,545	SH		DFND	3	473,545	0	0
SOUTHWEST AIRLS CO	COM	844741108	37,237	801,143	SH		OTR	2	478,569	0	322,574
SPDR S&P 500 ETF TR	TR UNIT	78462F103	517	2,070	SH		DFND	1 4	2,070	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	66,537	922,965	SH		DFND	1 4	878,439	0	44,526
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	26,862	372,624	SH		OTR	2	0	0	372,624
SPIRIT AIRLS INC	COM	848577102	2,859	49,360	SH		DFND	1 4	33,060	0	16,300
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,186	499,000	SH		DFND	1 4	101,800	0	397,200
STAMPS COM INC	COM NEW	852857200	2,643	16,983	SH		DFND	1 4	16,983	0	0
STANDARD MTR PRODS INC	COM	853666105	14,875	307,154	SH		DFND	1 4	292,235	2,709	12,210
STANDARD MTR PRODS INC	COM	853666105	460	9,504	SH		OTR	2	0	0	9,504
STANLEY BLACK & DECKER INC	COM	854502101	313	2,615	SH		DFND	1 4	2,615	0	0
STARWOOD PPTY TR INC	COM	85571B105	42,014	2,131,589	SH		DFND	1 4	2,023,023	21,783	86,783
STARWOOD PPTY TR INC	COM	85571B105	1,813	92,003	SH		OTR	2	0	0	92,003
STATE AUTO FINL CORP	COM	855707105	2,946	86,544	SH		DFND	1 4	86,544	0	0
STATE BK FINL CORP	COM	856190103	3,107	143,930	SH		DFND	1 4	59,330	0	84,600
STATE STR CORP	COM	857477103	39,522	626,640	SH		OTR	2	0	0	626,640
STATE STR CORP	COM	857477103	94,136	1,492,571	SH		DFND	1 4	1,449,102	0	43,469
STEALTHGAS INC	SHS	Y81669106	4,259	1,543,277	SH		DFND	1 4	630,220	0	913,057
STERICYCLE INC	COM	858912108	1,470	40,055	SH		DFND	1 4	40,055	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,932	70,812	SH		DFND	1 4	70,812	0	0
STIFEL FINL CORP	COM	860630102	18,007	434,738	SH		DFND	1 4	419,823	2,424	12,491
STIFEL FINL CORP	COM	860630102	402	9,703	SH		OTR	2	0	0	9,703
STRATTEC SEC CORP	COM	863111100	966	33,527	SH		DFND	1 4	33,527	0	0
SUNCOKE ENERGY INC	COM	86722A103	39,375	4,605,279	SH		DFND	1 4	4,380,660	37,539	187,080
SUNCOKE ENERGY INC	COM	86722A103	1,322	154,563	SH		OTR	2	0	0	154,563
SUNTRUST BKS INC	COM	867914103	204,436	4,053,059	SH		DFND	1 4	3,924,997	0	128,062
SUNTRUST BKS INC	COM	867914103	14,630	290,057	SH		OTR	2	0	0	290,057
SUPERIOR ENERGY SVCS INC	COM	868157108	16,376	4,888,447	SH		DFND	1 4	2,726,260	18,329	2,143,858
SUPERIOR ENERGY SVCS INC	COM	868157108	258	76,907	SH		OTR	2	0	0	76,907
SVB FINL GROUP	COM	78486Q101	3,648	19,207	SH		DFND	1 4	17,690	0	1,517
SYKES ENTERPRISES INC	COM	871237103	1,353	54,712	SH		OTR	2	0	0	54,712
SYKES ENTERPRISES INC	COM	871237103	29,933	1,210,378	SH		DFND	1 4	1,157,443	13,171	39,764
SYMANTEC CORP	COM	871503108	35,555	1,881,697	SH		OTR	2	0	0	1,881,697
SYMANTEC CORP	COM	871503108	29,220	1,546,447	SH		DFND	1 4	1,497,603	0	48,844
SYNCHRONY FINL	COM	87165B103	91,832	3,914,425	SH		DFND	1 4	3,816,998	0	97,427
SYNCHRONY FINL	COM	87165B103	32,462	1,383,704	SH		OTR	2	0	0	1,383,704
SYNEOS HEALTH INC	CL A	87166B102	31,712	805,886	SH		DFND	1 4	764,339	5,776	35,771
SYNEOS HEALTH INC	CL A	87166B102	958	24,341	SH		OTR	2	0	0	24,341
SYNNEX CORP	COM	87162W100	121,363	1,501,270	SH		DFND	1 4	1,190,644	5,075	305,551
SYNNEX CORP	COM	87162W100	1,639	20,269	SH		OTR	2	0	0	20,269
SYNOVUS FINL CORP	COM NEW	87161C501	11,595	362,451	SH		DFND	1 4	344,928	2,831	14,692
SYNOVUS FINL CORP	COM NEW	87161C501	362	11,327	SH		OTR	2	0	0	11,327
TAILORED BRANDS INC	COM	87403A107	3,165	232,073	SH		DFND	1 4	206,873	0	25,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,382	200,000	SH		DFND	3	200,000	0	0
TAPESTRY INC	COM	876030107	64,406	1,908,319	SH		DFND	1 4	1,247,502	0	660,817
TARGET CORP	COM	87612E106	222,672	3,369,220	SH		DFND	1 4	3,153,960	9,140	206,120
TARGET CORP	COM	87612E106	20,715	313,438	SH		DFND	3	313,438	0	0
TARGET CORP	COM	87612E106	66,646	1,008,419	SH		OTR	2	321,468	0	686,951
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,239	14,643	SH		DFND	1 4	14,643	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	287,208	5,866,186	SH		DFND	1 4	5,689,825	0	176,361
TD AMERITRADE HLDG CORP	COM	87236Y108	45,683	933,059	SH		OTR	2	0	0	933,059
TE CONNECTIVITY LTD	REG SHS	H84989104	425,850	5,630,708	SH		DFND	1 4	5,263,102	3,975	363,631
TE CONNECTIVITY LTD	REG SHS	H84989104	10,272	135,814	SH		DFND	3	135,814	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	96,285	1,273,110	SH		OTR	2	141,326	0	1,131,784
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,253	113,726	SH		DFND	1 4	113,726	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	612	505,676	SH		DFND	1 4	505,676	0	0
TEGNA INC	COM	87901J105	2,301	211,676	SH		DFND	1 4	197,198	0	14,478
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	167	13,975	SH		OTR	2	13,975	0	0
TERADYNE INC	COM	880770102	5,888	187,639	SH		DFND	1 4	173,955	0	13,684
TERNIUM SA	SPON ADR	880890108	2,710	100,000	SH		DFND	3	100,000	0	0
TERNIUM SA	SPON ADR	880890108	34,864	1,286,505	SH		DFND	1 4	948,033	0	338,472
TERRAFORM PWR INC	COM CL A	88104R209	2,141	190,792	SH		DFND	1 4	190,792	0	0
TETRA TECH INC NEW	COM	88162G103	36,822	711,262	SH		DFND	1 4	681,925	6,188	23,149
TETRA TECH INC NEW	COM	88162G103	1,282	24,755	SH		OTR	2	0	0	24,755
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,586	943,760	SH		DFND	1 4	419,060	0	524,700
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,721	176,478	SH		DFND	1 4	176,478	0	0
TEXTRON INC	COM	883203101	61,043	1,327,317	SH		DFND	1 4	1,282,098	0	45,219
TEXTRON INC	COM	883203101	4,541	98,730	SH		OTR	2	0	0	98,730
TIDEWATER INC NEW	COM	88642R109	1,487	77,736	SH		DFND	1 4	77,736	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3,368	614,687	SH		DFND	1 4	262,900	0	351,787
TIMKEN CO	COM	887389104	123,152	3,299,903	SH		DFND	1 4	3,200,678	5,254	93,971
TIMKEN CO	COM	887389104	6,382	171,000	SH		OTR	2	0	0	171,000
TITAN MACHY INC	COM	88830R101	2,028	154,200	SH		DFND	1 4	35,100	0	119,100
TOLL BROTHERS INC	COM	889478103	10,885	330,557	SH		DFND	3	330,557	0	0
TOLL BROTHERS INC	COM	889478103	12,818	389,262	SH		OTR	2	337,983	0	51,279
TOLL BROTHERS INC	COM	889478103	92,987	2,823,782	SH		DFND	1 4	2,615,293	9,611	198,878
TORCHMARK CORP	COM	891027104	23,741	318,541	SH		OTR	2	0	0	318,541
TORCHMARK CORP	COM	891027104	76,831	1,030,874	SH		DFND	1 4	996,162	0	34,712
TOTAL S A	SPONSORED ADR	89151E109	34,480	660,790	SH		DFND	1 4	660,790	0	0
TOWER INTL INC	COM	891826109	19,171	805,494	SH		DFND	1 4	326,569	0	478,925
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,036	70,282	SH		DFND	1 4	70,282	0	0
TRAVELCENTERS AMER LLC	COM	894174101	1,196	318,009	SH		DFND	1 4	318,009	0	0
TRAVELERS COMPANIES INC	COM	89417E109	58,810	491,106	SH		OTR	2	0	0	491,106
TRAVELERS COMPANIES INC	COM	89417E109	194,828	1,626,956	SH		DFND	1 4	1,567,179	0	59,777
TRI POINTE GROUP INC	COM	87265H109	936	85,650	SH		DFND	1 4	55,650	0	30,000
TRIBUNE MEDIA CO	CL A	896047503	75,604	1,666,011	SH		DFND	1 4	1,650,561	0	15,450
TRIBUNE MEDIA CO	CL A	896047503	27,188	599,124	SH		OTR	2	0	0	599,124
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1,249	545,524	SH		DFND	1 4	233,260	0	312,264
TRINSEO S A	SHS	L9340P101	173,371	3,787,044	SH		DFND	1 4	3,299,956	4,654	482,434
TRINSEO S A	SHS	L9340P101	21,302	465,316	SH		OTR	2	0	0	465,316
TTEC HLDGS INC	COM	89854H102	1,628	56,989	SH		OTR	2	0	0	56,989
TTEC HLDGS INC	COM	89854H102	39,627	1,387,026	SH		DFND	1 4	1,320,210	11,977	54,839
TUTOR PERINI CORP	COM	901109108	34,487	2,159,474	SH		DFND	1 4	1,411,363	10,517	737,594
TUTOR PERINI CORP	COM	901109108	704	44,099	SH		OTR	2	0	0	44,099
TWENTY FIRST CENTY FOX INC	CL A	90130A101	69,191	1,437,893	SH		DFND	1 4	946,288	0	491,605
TWO HBRS INVT CORP	COM NEW	90187B408	82,702	6,440,965	SH		DFND	1 4	6,138,768	60,529	241,668
TWO HBRS INVT CORP	COM NEW	90187B408	3,535	275,339	SH		OTR	2	0	0	275,339
TYSON FOODS INC	CL A	902494103	82,461	1,544,213	SH		DFND	1 4	1,459,201	2,772	82,240
TYSON FOODS INC	CL A	902494103	5,074	95,011	SH		DFND	3	95,011	0	0
TYSON FOODS INC	CL A	902494103	9,004	168,618	SH		OTR	2	97,615	0	71,003
UMH PPTYS INC	COM	903002103	3,238	273,450	SH		DFND	1 4	113,050	0	160,400
UMPQUA HLDGS CORP	COM	904214103	602	37,867	SH		OTR	2	0	0	37,867
UMPQUA HLDGS CORP	COM	904214103	17,248	1,084,750	SH		DFND	1 4	1,027,155	9,461	48,134
UNION PAC CORP	COM	907818108	279,352	2,020,919	SH		DFND	1 4	1,896,392	5,728	118,799
UNION PAC CORP	COM	907818108	27,056	195,733	SH		DFND	3	195,733	0	0
UNION PAC CORP	COM	907818108	32,142	232,523	SH		OTR	2	202,105	0	30,418
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,024	94,300	SH		DFND	1 4	52,200	0	42,100
UNITED FINL BANCORP INC NEW	COM	910304104	14,194	965,558	SH		DFND	1 4	212,690	0	752,868
UNITED PARCEL SERVICE INC	CL B	911312106	15,048	154,293	SH		DFND	3	154,293	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,775	182,250	SH		OTR	2	158,027	0	24,223
UNITED PARCEL SERVICE INC	CL B	911312106	151,637	1,554,776	SH		DFND	1 4	1,457,319	4,487	92,970
UNITED TECHNOLOGIES CORP	COM	913017109	41,465	389,413	SH		DFND	3	389,413	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	111,604	1,048,125	SH		OTR	2	401,046	0	647,079
UNITED TECHNOLOGIES CORP	COM	913017109	553,587	5,198,975	SH		DFND	1 4	4,582,343	11,649	604,983
UNITEDHEALTH GROUP INC	COM	91324P102	219,756	882,131	SH		DFND	1 4	835,937	1,850	44,344
UNITEDHEALTH GROUP INC	COM	91324P102	15,805	63,443	SH		DFND	3	63,443	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75,715	303,929	SH		OTR	2	64,864	0	239,065
UNITIL CORP	COM	913259107	1,038	20,500	SH		DFND	1 4	4,100	0	16,400
UNIVERSAL CORP VA	COM	913456109	25,054	462,676	SH		DFND	1 4	444,870	2,356	15,450
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,754	66,520	SH		OTR	2	0	0	66,520
UNIVERSAL HLTH SVCS INC	CL B	913903100	100,591	862,995	SH		DFND	1 4	833,173	0	29,822
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	4,765	263,400	SH		DFND	1 4	26,700	0	236,700
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3,984	245,784	SH		DFND	1 4	60,600	0	185,184
USA TRUCK INC	COM	902925106	5,773	385,640	SH		DFND	1 4	51,850	0	333,790
VALERO ENERGY CORP NEW	COM	91913Y100	1,961	26,161	SH		DFND	1 4	23,754	0	2,407
VALVOLINE INC	COM	92047W101	1,838	94,964	SH		OTR	2	0	0	94,964
VALVOLINE INC	COM	92047W101	49,032	2,533,951	SH		DFND	1 4	2,421,163	22,918	89,870
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	25,263	318,931	SH		DFND	1 4	318,931	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,217	12,194	SH		DFND	1 4	12,194	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	499	5,136	SH		DFND	1 4	5,136	0	0
VERISIGN INC	COM	92343E102	2,880	19,420	SH		DFND	1 4	19,420	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	751,887	13,374,011	SH		DFND	1 4	11,603,679	32,817	1,737,515
VERIZON COMMUNICATIONS INC	COM	92343V104	63,589	1,131,070	SH		DFND	3	1,131,070	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	76,009	1,351,991	SH		OTR	2	1,174,494	0	177,497
VERSUM MATLS INC	COM	92532W103	27,931	1,007,605	SH		OTR	2	0	0	1,007,605
VERSUM MATLS INC	COM	92532W103	131,869	4,757,196	SH		DFND	1 4	4,613,325	5,406	138,465
VIAD CORP	COM NEW	92552R406	3,058	61,048	SH		DFND	1 4	61,048	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	9,929	381,300	SH		DFND	1 4	381,300	0	0
VISA INC	COM CL A	92826C839	475	3,602	SH		DFND	1 4	3,602	0	0
VISTRA ENERGY CORP	COM	92840M102	210,425	9,192,864	SH		DFND	1 4	7,231,457	0	1,961,407
VISTRA ENERGY CORP	COM	92840M102	5,378	234,957	SH		OTR	2	0	0	234,957
W R BERKLEY CORPORATION	COM	084423102	169,255	2,290,012	SH		DFND	1 4	2,211,911	0	78,101
W R BERKLEY CORPORATION	COM	084423102	32,799	443,767	SH		OTR	2	0	0	443,767
WABCO HLDGS INC	COM	92927K102	110,089	1,025,607	SH		DFND	1 4	990,352	0	35,255
WABCO HLDGS INC	COM	92927K102	8,380	78,067	SH		OTR	2	0	0	78,067
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,984	351,008	SH		DFND	3	351,008	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,875	422,576	SH		OTR	2	357,958	0	64,618
WALGREENS BOOTS ALLIANCE INC	COM	931427108	218,681	3,200,360	SH		DFND	1 4	2,979,218	10,182	210,960
WALKER & DUNLOP INC	COM	93148P102	64,547	1,492,419	SH		DFND	1 4	1,419,193	12,374	60,852
WALKER & DUNLOP INC	COM	93148P102	2,241	51,811	SH		OTR	2	0	0	51,811
WALMART INC	COM	931142103	55,991	601,080	SH		DFND	1 4	393,663	0	207,417
WASHINGTON FED INC	COM	938824109	1,445	54,085	SH		OTR	2	0	0	54,085
WASHINGTON FED INC	COM	938824109	21,789	815,772	SH		DFND	1 4	777,718	12,625	25,429
WEIBO CORP	SPONSORED ADR	948596101	1,700	29,092	SH		DFND	1 4	29,092	0	0
WELLS FARGO CO NEW	COM	949746101	66,819	1,450,075	SH		DFND	3	1,450,075	0	0
WELLS FARGO CO NEW	COM	949746101	173,626	3,767,926	SH		OTR	2	1,506,780	0	2,261,146
WELLS FARGO CO NEW	COM	949746101	797,316	17,302,874	SH		DFND	1 4	15,433,421	42,221	1,827,232
WESCO INTL INC	COM	95082P105	147,176	3,066,164	SH		DFND	1 4	2,958,140	12,428	95,596
WESCO INTL INC	COM	95082P105	38,909	810,604	SH		OTR	2	0	0	810,604
WESTERN DIGITAL CORP	COM	958102105	27,023	730,937	SH		DFND	1 4	705,836	0	25,101
WESTERN DIGITAL CORP	COM	958102105	2,055	55,599	SH		OTR	2	0	0	55,599
WESTROCK CO	COM	96145D105	140,461	3,719,824	SH		DFND	1 4	3,498,581	10,627	210,616
WESTROCK CO	COM	96145D105	12,959	343,200	SH		DFND	3	343,200	0	0
WESTROCK CO	COM	96145D105	15,390	407,573	SH		OTR	2	350,949	0	56,624
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	354	397,559	SH		DFND	1 4	397,559	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	85,257	99,403	SH		DFND	1 4	95,569	309	3,525
WHITE MTNS INS GROUP LTD	COM	G9618E107	65,136	75,944	SH		OTR	2	0	0	75,944
WILDHORSE RESOURCE DEV CORP	COM	96812T102	821	58,204	SH		DFND	1 4	58,204	0	0
WORLD FUEL SVCS CORP	COM	981475106	24,444	1,141,707	SH		OTR	2	0	0	1,141,707
WORLD FUEL SVCS CORP	COM	981475106	79,022	3,690,886	SH		DFND	1 4	3,526,086	23,767	141,033
WYNDHAM DESTINATIONS INC	COM	98310W108	34,915	974,187	SH		OTR	2	304,253	0	669,934
WYNDHAM DESTINATIONS INC	COM	98310W108	10,656	297,316	SH		DFND	3	297,316	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	203,708	5,683,805	SH		DFND	1 4	5,408,900	8,667	266,238
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	219,614	4,840,507	SH		DFND	1 4	4,600,514	7,019	232,974
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,963	241,625	SH		DFND	3	241,625	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21,305	469,593	SH		OTR	2	247,079	0	222,514
XCEL ENERGY INC	COM	98389B100	264,206	5,362,416	SH		DFND	1 4	5,178,007	0	184,409
XCEL ENERGY INC	COM	98389B100	20,370	413,431	SH		OTR	2	0	0	413,431
XENIA HOTELS & RESORTS INC	COM	984017103	2,453	142,640	SH		DFND	1 4	142,640	0	0
XEROX CORP	COM NEW	984121608	126,663	6,410,054	SH		DFND	1 4	6,235,625	0	174,429
XEROX CORP	COM NEW	984121608	21,348	1,080,372	SH		OTR	2	0	0	1,080,372
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,465	184,110	SH		DFND	1 4	184,110	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	5,243	1,664,388	SH		DFND	1 4	445,400	0	1,218,988
YY INC	ADS REPCOM CLA	98426T106	26,261	438,700	SH		DFND	1 4	425,714	0	12,986
YY INC	ADS REPCOM CLA	98426T106	30,035	501,759	SH		OTR	2	0	0	501,759
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,391	21,298	SH		DFND	1 4	21,298	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,010	77,228	SH		OTR	2	0	0	77,228
ZIMMER BIOMET HLDGS INC	COM	98956P102	104,420	1,006,750	SH		DFND	1 4	972,069	0	34,681