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 88,732 1,109,982 SH   OTR 2 0 0 1,109,982
ABBOTT LABS COM 002824100 81,312 1,017,169 SH   DFND 1 984,776 0 32,393
ABBVIE INC COM 00287Y109 19,748 245,046 SH   DFND 1 245,046 0 0
ABM INDS INC COM 000957100 39,491 1,086,418 SH   DFND 1 1,035,832 9,679 40,907
ABM INDS INC COM 000957100 1,481 40,750 SH   OTR 2 0 0 40,750
ACACIA COMMUNICATIONS INC COM 00401C108 14,378 250,703 SH   DFND 1 45,664 0 205,039
ACCO BRANDS CORP COM 00081T108 881 102,950 SH   OTR 2 0 0 102,950
ACCO BRANDS CORP COM 00081T108 25,417 2,969,220 SH   DFND 1 2,827,743 23,444 118,033
ACCURAY INC COM 004397105 2,405 504,236 SH   DFND 1 257,936 0 246,300
ACTIVISION BLIZZARD INC COM 00507V109 4,362 95,797 SH   OTR 2 0 0 95,797
ACTIVISION BLIZZARD INC COM 00507V109 66,748 1,466,030 SH   DFND 1 1,414,465 0 51,565
ADESTO TECHNOLOGIES CORP COM 00687D101 1,189 196,580 SH   DFND 1 66,200 0 130,380
AECOM COM 00766T100 9,619 324,183 SH   DFND 1 300,934 0 23,249
AEGION CORP COM 00770F104 20,264 1,153,346 SH   DFND 1 1,101,673 13,389 38,284
AEGION CORP COM 00770F104 1,142 64,995 SH   OTR 2 0 0 64,995
AERCAP HOLDINGS NV SHS N00985106 2,132 45,816 SH   DFND 1 45,816 0 0
AEROHIVE NETWORKS INC COM 007786106 664 146,614 SH   DFND 1 49,256 0 97,358
AES CORP COM 00130H105 11,136 615,945 SH   DFND 1 572,327 0 43,618
AFLAC INC COM 001055102 133,469 2,669,389 SH   DFND 1 2,579,890 0 89,499
AFLAC INC COM 001055102 80,805 1,616,101 SH   OTR 2 0 0 1,616,101
AGNC INVT CORP COM 00123Q104 11,752 652,896 SH   DFND 1 606,654 0 46,242
AIR LEASE CORP CL A 00912X302 178,284 5,190,222 SH   DFND 1 4,764,845 14,037 411,340
AIR LEASE CORP CL A 00912X302 43,376 1,262,754 SH   OTR 2 0 0 1,262,754
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,189 51,597 SH   DFND 1 31,509 0 20,088
AKAMAI TECHNOLOGIES INC COM 00971T101 2,191 30,559 SH   DFND 1 30,559 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,318 283,044 SH   DFND 1 283,044 0 0
ALASKA AIR GROUP INC COM 011659109 7,672 136,715 SH   DFND 1 127,063 0 9,652
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,119 55,460 SH   DFND 1 55,460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,490 200,000 SH   DFND 3 200,000 0 0
ALLEGHANY CORP DEL COM 017175100 431,794 705,085 SH   DFND 1 679,721 0 25,364
ALLEGHANY CORP DEL COM 017175100 85,491 139,600 SH   OTR 2 0 0 139,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,110 434,492 SH   DFND 1 118,596 0 315,896
ALLERGAN PLC SHS G0177J108 37,837 258,435 SH   DFND 1 250,228 0 8,207
ALLERGAN PLC SHS G0177J108 40,681 277,854 SH   OTR 2 0 0 277,854
ALLETE INC COM NEW 018522300 1,541 18,742 SH   DFND 1 11,442 0 7,300
ALLIANCE DATA SYSTEMS CORP COM 018581108 150,153 858,115 SH   DFND 1 828,457 0 29,658
ALLIANCE DATA SYSTEMS CORP COM 018581108 56,507 322,933 SH   OTR 2 0 0 322,933
ALLIANT ENERGY CORP COM 018802108 47,455 1,006,892 SH   DFND 1 971,599 0 35,293
ALLIANT ENERGY CORP COM 018802108 3,086 65,486 SH   OTR 2 0 0 65,486
ALLOT LTD SHS M0854Q105 1,854 233,508 SH   DFND 1 90,200 0 143,308
ALLSTATE CORP COM 020002101 849,772 9,022,853 SH   DFND 1 8,236,807 16,907 769,139
ALLSTATE CORP COM 020002101 53,666 569,821 SH   DFND 3 569,821 0 0
ALLSTATE CORP COM 020002101 142,527 1,513,342 SH   OTR 2 561,759 0 951,583
ALLY FINL INC COM 02005N100 4,684 170,377 SH   DFND 1 158,405 0 11,972
ALPHABET INC CAP STK CL A 02079K305 563,965 479,199 SH   DFND 1 449,603 1,254 28,342
ALPHABET INC CAP STK CL A 02079K305 49,293 41,884 SH   DFND 3 41,884 0 0
ALPHABET INC CAP STK CL A 02079K305 107,675 91,491 SH   OTR 2 42,204 0 49,287
ALPHABET INC CAP STK CL C 02079K107 194,421 165,703 SH   DFND 1 116,091 0 49,612
ALTRIA GROUP INC COM 02209S103 88,161 1,535,095 SH   DFND 1 1,518,442 0 16,653
AMBEV SA SPONSORED ADR 02319V103 26,347 6,127,262 SH   OTR 2 0 0 6,127,262
AMBEV SA SPONSORED ADR 02319V103 40,132 9,332,956 SH   DFND 1 9,152,738 0 180,218
AMC NETWORKS INC CL A 00164V103 33,980 598,665 SH   DFND 1 570,978 6,128 21,559
AMC NETWORKS INC CL A 00164V103 1,557 27,435 SH   OTR 2 0 0 27,435
AMDOCS LTD SHS G02602103 97,142 1,795,275 SH   DFND 1 1,734,113 0 61,162
AMDOCS LTD SHS G02602103 21,711 401,245 SH   OTR 2 0 0 401,245
AMERCO COM 023586100 3,024 8,140 SH   DFND 1 8,140 0 0
AMERICAN ELEC PWR CO INC COM 025537101 76,250 910,442 SH   DFND 1 878,363 0 32,079
AMERICAN ELEC PWR CO INC COM 025537101 4,985 59,519 SH   OTR 2 0 0 59,519
AMERICAN EXPRESS CO COM 025816109 16,628 152,130 SH   DFND 3 152,130 0 0
AMERICAN EXPRESS CO COM 025816109 19,556 178,919 SH   OTR 2 160,735 0 18,184
AMERICAN EXPRESS CO COM 025816109 287,556 2,630,886 SH   DFND 1 2,186,486 4,726 439,674
AMERICAN HOMES 4 RENT CL A 02665T306 64,888 2,856,002 SH   DFND 1 2,755,892 0 100,110
AMERICAN HOMES 4 RENT CL A 02665T306 4,320 190,123 SH   OTR 2 0 0 190,123
AMERICAN INTL GROUP INC COM NEW 026874784 154,793 3,594,826 SH   OTR 2 1,134,921 0 2,459,905
AMERICAN INTL GROUP INC COM NEW 026874784 569,090 13,216,205 SH   DFND 1 12,372,163 33,945 810,097
AMERICAN INTL GROUP INC COM NEW 026874784 48,903 1,135,688 SH   DFND 3 1,135,688 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 742 24,648 SH   DFND 1 12,577 0 12,071
AMERIPRISE FINL INC COM 03076C106 22,125 172,713 SH   DFND 1 172,713 0 0
AMERIS BANCORP COM 03076K108 3,176 92,453 SH   DFND 1 56,461 0 35,992
AMERISAFE INC COM 03071H100 4,696 79,058 SH   DFND 1 79,058 0 0
AMERISOURCEBERGEN CORP COM 03073E105 151,123 1,900,445 SH   DFND 1 1,841,099 0 59,346
AMERISOURCEBERGEN CORP COM 03073E105 35,194 442,582 SH   OTR 2 0 0 442,582
AMETEK INC NEW COM 031100100 40,263 485,272 SH   OTR 2 0 0 485,272
AMETEK INC NEW COM 031100100 365,130 4,400,747 SH   DFND 1 4,266,059 0 134,688
AMGEN INC COM 031162100 1,993 10,488 SH   DFND 1 4,173 0 6,315
AMPCO-PITTSBURGH CORP COM 032037103 222 67,310 SH   DFND 1 67,310 0 0
ANADARKO PETE CORP COM 032511107 1,979 43,517 SH   DFND 1 43,517 0 0
ANALOG DEVICES INC COM 032654105 17,805 169,140 SH   DFND 1 163,738 0 5,402
ANALOG DEVICES INC COM 032654105 19,395 184,244 SH   OTR 2 0 0 184,244
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,435 17,090 SH   DFND 1 17,090 0 0
ANIXTER INTL INC COM 035290105 898 16,003 SH   OTR 2 0 0 16,003
ANIXTER INTL INC COM 035290105 9,593 170,962 SH   DFND 1 160,780 3,567 6,615
ANTHEM INC COM 036752103 88,161 307,203 SH   OTR 2 93,541 0 213,662
ANTHEM INC COM 036752103 26,292 91,617 SH   DFND 3 91,617 0 0
ANTHEM INC COM 036752103 407,835 1,421,127 SH   DFND 1 1,263,764 2,743 154,620
ANWORTH MORTGAGE ASSET CP COM 037347101 327 81,013 SH   DFND 1 81,013 0 0
AON PLC SHS CL A G0408V102 599,189 3,510,186 SH   DFND 1 3,349,231 4,945 156,010
AON PLC SHS CL A G0408V102 28,339 166,016 SH   DFND 3 166,016 0 0
AON PLC SHS CL A G0408V102 82,985 486,148 SH   OTR 2 166,859 0 319,289
APERGY CORP COM 03755L104 9,314 226,829 SH   DFND 3 226,829 0 0
APERGY CORP COM 03755L104 17,196 418,798 SH   OTR 2 225,252 0 193,546
APERGY CORP COM 03755L104 214,538 5,224,977 SH   DFND 1 4,959,712 11,889 253,376
APPLE INC COM 037833100 6,546 34,462 SH   DFND 1 34,462 0 0
ARAMARK COM 03852U106 3,011 101,885 SH   DFND 1 101,885 0 0
ARCHROCK INC COM 03957W106 2,314 236,569 SH   DFND 1 236,569 0 0
ARDMORE SHIPPING CORP COM Y0207T100 12,684 2,059,020 SH   DFND 1 550,238 0 1,508,782
ARES CAP CORP COM 04010L103 5,520 322,070 SH   DFND 1 299,728 0 22,342
ARES COML REAL ESTATE CORP COM 04013V108 414 27,274 SH   OTR 2 0 0 27,274
ARES COML REAL ESTATE CORP COM 04013V108 14,111 928,944 SH   DFND 1 885,206 6,972 36,766
ARGAN INC COM 04010E109 9,080 181,773 SH   DFND 1 106,797 0 74,976
ARROW ELECTRS INC COM 042735100 165,813 2,151,736 SH   DFND 1 2,088,069 0 63,667
ARROW ELECTRS INC COM 042735100 37,278 483,758 SH   OTR 2 0 0 483,758
ASGN INC COM 00191U102 42,304 666,308 SH   DFND 1 634,021 4,835 27,452
ASGN INC COM 00191U102 1,250 19,686 SH   OTR 2 0 0 19,686
ASSURANT INC COM 04621X108 4,120 43,405 SH   DFND 1 40,348 0 3,057
ASSURED GUARANTY LTD COM G0585R106 87,866 1,977,638 SH   DFND 1 1,889,635 18,404 69,599
ASTEC INDS INC COM 046224101 2,356 62,382 SH   DFND 1 32,035 0 30,347
ASTRONOVA INC COM 04638F108 926 45,400 SH   DFND 1 19,300 0 26,100
AT&T INC COM 00206R102 1,434 45,726 SH   DFND 1 45,726 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,238 125,539 SH   DFND 1 42,176 0 83,363
AUTOZONE INC COM 053332102 142,638 139,279 SH   DFND 1 128,647 470 10,162
AUTOZONE INC COM 053332102 16,116 15,736 SH   DFND 3 15,736 0 0
AUTOZONE INC COM 053332102 18,518 18,082 SH   OTR 2 15,689 0 2,393
AVERY DENNISON CORP COM 053611109 175,205 1,550,486 SH   DFND 1 1,499,342 0 51,144
AVERY DENNISON CORP COM 053611109 9,600 84,958 SH   OTR 2 0 0 84,958
AVNET INC COM 053807103 25,765 594,065 SH   DFND 1 594,065 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20,851 380,634 SH   DFND 1 361,170 2,573 16,891
BAIDU INC SPON ADR REP A 056752108 36,035 218,595 SH   DFND 1 214,940 0 3,655
BAIDU INC SPON ADR REP A 056752108 20,866 126,578 SH   OTR 2 0 0 126,578
BANCO MACRO SA SPON ADR B 05961W105 2,191 47,871 SH   DFND 1 47,871 0 0
BANK AMER CORP COM 060505104 1,011,120 36,648,056 SH   DFND 1 34,239,449 98,126 2,310,481
BANK AMER CORP COM 060505104 92,202 3,341,877 SH   DFND 3 3,341,877 0 0
BANK AMER CORP COM 060505104 244,865 8,875,130 SH   OTR 2 3,317,756 0 5,557,374
BANKUNITED INC COM 06652K103 45,191 1,353,035 SH   DFND 1 1,289,577 13,842 49,616
BANKUNITED INC COM 06652K103 2,025 60,628 SH   OTR 2 0 0 60,628
BANNER CORP COM NEW 06652V208 5,377 99,258 SH   DFND 1 60,658 0 38,600
BARRETT BUSINESS SERVICES IN COM 068463108 1,757 22,727 SH   DFND 1 22,727 0 0
BARRICK GOLD CORPORATION COM 067901108 132,748 9,682,589 SH   DFND 1 9,117,624 26,634 538,331
BARRICK GOLD CORPORATION COM 067901108 14,243 1,038,889 SH   DFND 3 1,038,889 0 0
BARRICK GOLD CORPORATION COM 067901108 14,202 1,035,908 SH   OTR 2 1,035,908 0 0
BB&T CORP COM 054937107 85,800 1,843,981 SH   OTR 2 215,841 0 1,628,140
BB&T CORP COM 054937107 171,104 3,677,287 SH   DFND 1 3,487,374 6,474 183,439
BB&T CORP COM 054937107 10,078 216,586 SH   DFND 3 216,586 0 0
BEL FUSE INC CL B 077347300 6,123 242,188 SH   DFND 1 242,188 0 0
BELDEN INC COM 077454106 65,163 1,213,461 SH   DFND 1 1,159,980 7,844 45,637
BELDEN INC COM 077454106 20,415 380,166 SH   OTR 2 0 0 380,166
BERKLEY W R CORP COM 084423102 178,922 2,111,927 SH   DFND 1 2,038,565 0 73,362
BERKLEY W R CORP COM 084423102 31,809 375,463 SH   OTR 2 0 0 375,463
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130,710 650,654 SH   OTR 2 556,471 0 94,183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,351,155 6,725,843 SH   DFND 1 5,912,648 16,945 796,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,966 567,304 SH   DFND 3 567,304 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,912 276,823 SH   DFND 1 267,293 0 9,530
BERRY GLOBAL GROUP INC COM 08579W103 957 17,770 SH   OTR 2 0 0 17,770
BGC PARTNERS INC CL A 05541T101 1,506 283,685 SH   DFND 1 283,685 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,517 46,044 SH   DFND 1 46,044 0 0
BIOGEN INC COM 09062X103 169,819 718,414 SH   DFND 1 618,719 880 98,815
BIOGEN INC COM 09062X103 6,950 29,400 SH   DFND 3 29,400 0 0
BIOGEN INC COM 09062X103 41,344 174,904 SH   OTR 2 29,431 0 145,473
BLACKSTONE MTG TR INC COM CL A 09257W100 45,711 1,322,651 SH   DFND 1 1,266,469 13,064 43,118
BLACKSTONE MTG TR INC COM CL A 09257W100 1,831 52,976 SH   OTR 2 0 0 52,976
BMC STK HLDGS INC COM 05591B109 40,622 2,298,929 SH   DFND 1 2,198,216 21,056 79,657
BMC STK HLDGS INC COM 05591B109 1,527 86,399 SH   OTR 2 0 0 86,399
BOEING CO COM 097023105 314,431 824,370 SH   DFND 1 776,253 2,255 45,862
BOEING CO COM 097023105 28,870 75,691 SH   DFND 3 75,691 0 0
BOEING CO COM 097023105 28,173 73,864 SH   OTR 2 73,864 0 0
BOOKING HLDGS INC COM 09857L108 20,689 11,857 SH   DFND 3 11,857 0 0
BOOKING HLDGS INC COM 09857L108 55,471 31,790 SH   OTR 2 11,741 0 20,049
BOOKING HLDGS INC COM 09857L108 229,990 131,806 SH   DFND 1 123,284 354 8,168
BOOT BARN HLDGS INC COM 099406100 2,477 84,137 SH   DFND 1 42,837 0 41,300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,512 129,206 SH   DFND 1 120,534 0 8,672
BORGWARNER INC COM 099724106 65,769 1,712,285 SH   DFND 1 1,652,394 0 59,891
BORGWARNER INC COM 099724106 4,264 111,022 SH   OTR 2 0 0 111,022
BOSTON PRIVATE FINL HLDGS IN COM 101119105 17,672 1,612,453 SH   DFND 1 1,542,682 14,833 54,938
BOSTON PRIVATE FINL HLDGS IN COM 101119105 645 58,882 SH   OTR 2 0 0 58,882
BOSTON PROPERTIES INC COM 101121101 19,284 144,040 SH   OTR 2 0 0 144,040
BOSTON PROPERTIES INC COM 101121101 298,848 2,232,206 SH   DFND 1 2,154,163 0 78,043
BOSTON SCIENTIFIC CORP COM 101137107 5,090 132,634 SH   OTR 2 0 0 132,634
BOSTON SCIENTIFIC CORP COM 101137107 78,665 2,049,639 SH   DFND 1 1,977,383 0 72,256
BRISTOL MYERS SQUIBB CO COM 110122108 1,388 29,100 SH   DFND 1 29,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33,307 798,350 SH   DFND 1 772,659 0 25,691
BRIXMOR PPTY GROUP INC COM 11120U105 2,783 151,503 SH   DFND 1 92,503 0 59,000
BROADCOM INC COM 11135F101 23,176 77,071 SH   DFND 1 77,071 0 0
BROOKS AUTOMATION INC COM 114340102 1,473 50,237 SH   OTR 2 0 0 50,237
BROOKS AUTOMATION INC COM 114340102 38,843 1,324,333 SH   DFND 1 1,269,096 12,650 42,587
BYLINE BANCORP INC COM 124411109 1,425 77,100 SH   DFND 1 25,900 0 51,200
CABOT OIL & GAS CORP COM 127097103 811 31,056 SH   DFND 1 31,056 0 0
CACI INTL INC CL A 127190304 4,856 26,681 SH   DFND 1 26,681 0 0
CACTUS INC CL A 127203107 34,046 956,351 SH   DFND 1 937,549 6,461 12,341
CACTUS INC CL A 127203107 929 26,092 SH   OTR 2 0 0 26,092
CADENCE BANCORPORATION CL A 12739A100 28,312 1,526,243 SH   DFND 1 1,456,323 10,388 59,532
CADENCE BANCORPORATION CL A 12739A100 760 40,954 SH   OTR 2 0 0 40,954
CANADIAN NAT RES LTD COM 136385101 18,584 675,795 SH   DFND 3 675,795 0 0
CANADIAN NAT RES LTD COM 136385101 57,843 2,103,380 SH   OTR 2 683,925 0 1,419,455
CANADIAN NAT RES LTD COM 136385101 288,263 10,482,306 SH   DFND 1 10,007,443 20,192 454,671
CAPITAL CITY BK GROUP INC COM 139674105 2,171 99,700 SH   DFND 1 33,500 0 66,200
CAPITAL ONE FINL CORP COM 14040H105 54,599 668,368 SH   DFND 1 650,989 0 17,379
CAPITAL ONE FINL CORP COM 14040H105 49,387 604,566 SH   OTR 2 0 0 604,566
CARLISLE COS INC COM 142339100 5,260 42,897 SH   DFND 1 39,887 0 3,010
CARMAX INC COM 143130102 2,302 32,987 SH   DFND 1 32,987 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,493 207,034 SH   DFND 1 41,409 0 165,625
CATERPILLAR INC DEL COM 149123101 49,912 368,379 SH   DFND 1 360,992 0 7,387
CATERPILLAR INC DEL COM 149123101 34,047 251,289 SH   OTR 2 0 0 251,289
CBIZ INC COM 124805102 4,603 227,420 SH   DFND 1 227,420 0 0
CDK GLOBAL INC COM 12508E101 175,284 2,980,004 SH   DFND 1 2,889,338 0 90,666
CDK GLOBAL INC COM 12508E101 6,817 115,896 SH   OTR 2 0 0 115,896
CDW CORP COM 12514G108 48,761 505,974 SH   DFND 1 490,083 0 15,891
CECO ENVIRONMENTAL CORP COM 125141101 1,846 256,409 SH   DFND 1 256,409 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 25,821 5,564,818 SH   OTR 2 1,877,419 0 3,687,399
CEMEX SAB DE CV SPON ADR NEW 151290889 151,904 32,737,912 SH   DFND 1 28,268,152 58,059 4,411,701
CEMEX SAB DE CV SPON ADR NEW 151290889 8,533 1,838,955 SH   DFND 3 1,838,955 0 0
CENTENE CORP DEL COM 15135B101 117,224 2,207,611 SH   DFND 1 2,131,507 0 76,104
CENTENE CORP DEL COM 15135B101 7,515 141,527 SH   OTR 2 0 0 141,527
CENTERSTATE BK CORP COM 15201P109 20,379 855,910 SH   DFND 1 814,846 5,852 35,212
CENTERSTATE BK CORP COM 15201P109 568 23,841 SH   OTR 2 0 0 23,841
CENTRAL PAC FINL CORP COM NEW 154760409 15,472 536,462 SH   DFND 1 138,750 0 397,712
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,735 23,770 SH   DFND 1 8,000 0 15,770
CENTURY CASINOS INC COM 156492100 9,224 1,018,051 SH   DFND 1 144,028 0 874,023
CENTURY CMNTYS INC COM 156504300 10,696 446,209 SH   DFND 1 115,746 0 330,463
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,665 13,448 SH   DFND 1 13,448 0 0
CHATHAM LODGING TR COM 16208T102 659 34,268 SH   OTR 2 0 0 34,268
CHATHAM LODGING TR COM 16208T102 19,439 1,010,368 SH   DFND 1 962,720 8,294 39,354
CHEMED CORP NEW COM 16359R103 33,718 105,345 SH   DFND 1 100,395 1,091 3,859
CHEMED CORP NEW COM 16359R103 1,502 4,693 SH   OTR 2 0 0 4,693
CHENIERE ENERGY INC COM NEW 16411R208 1,626 23,784 SH   DFND 1 23,784 0 0
CHEVRON CORP NEW COM 166764100 76,286 619,304 SH   OTR 2 619,304 0 0
CHEVRON CORP NEW COM 166764100 744,616 6,044,939 SH   DFND 1 5,613,505 18,911 412,523
CHEVRON CORP NEW COM 166764100 76,074 617,584 SH   DFND 3 617,584 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,402 27,488 SH   DFND 1 27,488 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 671 52,429 SH   DFND 1 52,429 0 0
CHUBB LIMITED COM H1467J104 596,282 4,256,728 SH   DFND 1 3,827,040 8,976 420,712
CHUBB LIMITED COM H1467J104 42,654 304,494 SH   DFND 3 304,494 0 0
CHUBB LIMITED COM H1467J104 142,498 1,017,258 SH   OTR 2 300,062 0 717,196
CIENA CORP COM NEW 171779309 64,009 1,714,216 SH   DFND 1 1,636,488 14,177 63,551
CIENA CORP COM NEW 171779309 2,092 56,031 SH   OTR 2 0 0 56,031
CIGNA CORP NEW COM 125523100 638,785 3,972,050 SH   DFND 1 3,601,002 9,870 361,178
CIGNA CORP NEW COM 125523100 53,223 330,947 SH   DFND 3 330,947 0 0
CIGNA CORP NEW COM 125523100 95,352 592,911 SH   OTR 2 334,610 0 258,301
CIMAREX ENERGY CO COM 171798101 386,988 5,536,303 SH   DFND 1 5,249,721 7,895 278,687
CIMAREX ENERGY CO COM 171798101 18,494 264,579 SH   DFND 3 264,579 0 0
CIMAREX ENERGY CO COM 171798101 83,096 1,188,787 SH   OTR 2 265,761 0 923,026
CISCO SYS INC COM 17275R102 318,267 5,894,927 SH   OTR 2 2,180,117 0 3,714,810
CISCO SYS INC COM 17275R102 1,456,626 26,979,560 SH   DFND 1 24,405,074 65,513 2,508,973
CISCO SYS INC COM 17275R102 118,300 2,191,138 SH   DFND 3 2,191,138 0 0
CITIGROUP INC COM NEW 172967424 198,675 3,193,112 SH   OTR 2 1,192,438 0 2,000,674
CITIGROUP INC COM NEW 172967424 73,483 1,181,022 SH   DFND 3 1,181,022 0 0
CITIGROUP INC COM NEW 172967424 913,322 14,678,920 SH   DFND 1 13,473,197 34,551 1,171,172
CITIZENS FINL GROUP INC COM 174610105 7,633 234,854 SH   DFND 1 234,854 0 0
CITRIX SYS INC COM 177376100 2,705 27,140 SH   DFND 1 27,140 0 0
CIVEO CORP CDA COM 17878Y108 1,726 821,807 SH   DFND 1 821,807 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 714 32,700 SH   DFND 1 11,000 0 21,700
CLARUS CORP NEW COM 18270P109 702 54,800 SH   DFND 1 18,400 0 36,400
CNO FINL GROUP INC COM 12621E103 1,342 82,912 SH   DFND 1 50,612 0 32,300
COCA COLA EUROPEAN PARTNERS SHS G25839104 31,725 613,165 SH   OTR 2 382,506 0 230,659
COCA COLA EUROPEAN PARTNERS SHS G25839104 451,615 8,728,547 SH   DFND 1 7,848,588 12,159 867,800
COCA COLA EUROPEAN PARTNERS SHS G25839104 19,437 375,673 SH   DFND 3 375,673 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62,045 856,388 SH   DFND 1 828,872 0 27,516
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,001 276,067 SH   OTR 2 0 0 276,067
COHERENT INC COM 192479103 12,856 90,714 SH   DFND 1 86,405 0 4,309
COLFAX CORP COM 194014106 4,388 147,853 SH   DFND 1 147,853 0 0
COLONY CAP INC NEW CL A COM 19626G108 7,930 1,490,625 SH   DFND 1 1,411,581 9,838 69,206
COLONY CAP INC NEW CL A COM 19626G108 351 65,964 SH   OTR 2 0 0 65,964
COLUMBIA BKG SYS INC COM 197236102 17,371 531,399 SH   DFND 1 504,157 7,098 20,144
COLUMBIA BKG SYS INC COM 197236102 983 30,072 SH   OTR 2 0 0 30,072
COMCAST CORP NEW CL A 20030N101 1,128,477 28,226,034 SH   DFND 1 25,511,249 72,175 2,642,610
COMCAST CORP NEW CL A 20030N101 96,412 2,411,508 SH   DFND 3 2,411,508 0 0
COMCAST CORP NEW CL A 20030N101 146,280 3,658,841 SH   OTR 2 2,436,391 0 1,222,450
COMMSCOPE HLDG CO INC COM 20337X109 4,442 204,428 SH   DFND 1 190,031 0 14,397
COMMVAULT SYSTEMS INC COM 204166102 2,022 31,233 SH   DFND 1 19,033 0 12,200
CONCHO RES INC COM 20605P101 65,541 590,672 SH   DFND 1 402,395 0 188,277
CONOCOPHILLIPS COM 20825C104 39,442 590,983 SH   DFND 3 590,983 0 0
CONOCOPHILLIPS COM 20825C104 45,824 686,608 SH   OTR 2 591,748 0 94,860
CONOCOPHILLIPS COM 20825C104 379,485 5,686,015 SH   DFND 1 5,279,916 17,653 388,446
CONSOLIDATED TOMOKA LD CO COM 210226106 1,718 29,100 SH   DFND 1 11,300 0 17,800
CONTINENTAL BLDG PRODS INC COM 211171103 3,542 142,883 SH   DFND 1 142,883 0 0
COREPOINT LODGING INC COM 21872L104 3,043 272,415 SH   DFND 1 272,415 0 0
COUSINS PPTYS INC COM 222795106 473 48,921 SH   OTR 2 0 0 48,921
COUSINS PPTYS INC COM 222795106 15,214 1,574,957 SH   DFND 1 1,500,569 12,386 62,002
COVANTA HLDG CORP COM 22282E102 2,035 117,544 SH   DFND 1 71,744 0 45,800
COWEN INC CL A NEW 223622606 1,261 87,000 SH   DFND 1 29,200 0 57,800
CPI AEROSTRUCTURES INC COM NEW 125919308 1,428 219,617 SH   DFND 1 73,781 0 145,836
CREDICORP LTD COM G2519Y108 7,199 30,000 SH   DFND 3 30,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,287 397,135 SH   DFND 1 397,135 0 0
CRH PLC ADR 12626K203 47,782 1,541,363 SH   OTR 2 483,063 0 1,058,300
CRH PLC ADR 12626K203 159,189 5,135,128 SH   DFND 1 4,823,645 14,296 297,187
CRH PLC ADR 12626K203 14,712 474,596 SH   DFND 3 474,596 0 0
CROWN HOLDINGS INC COM 228368106 49,877 914,004 SH   DFND 1 882,031 0 31,973
CROWN HOLDINGS INC COM 228368106 3,228 59,147 SH   OTR 2 0 0 59,147
CUMMINS INC COM 231021106 86,686 549,100 SH   DFND 1 530,472 0 18,628
CUMMINS INC COM 231021106 36,289 229,868 SH   OTR 2 0 0 229,868
CURTISS WRIGHT CORP COM 231561101 141,117 1,245,077 SH   DFND 1 1,200,043 1,337 43,697
CURTISS WRIGHT CORP COM 231561101 8,487 74,878 SH   OTR 2 0 0 74,878
CVS HEALTH CORP COM 126650100 70,830 1,313,367 SH   OTR 2 556,829 0 756,538
CVS HEALTH CORP COM 126650100 29,995 556,187 SH   DFND 3 556,187 0 0
CVS HEALTH CORP COM 126650100 452,769 8,395,493 SH   DFND 1 7,265,599 16,545 1,113,349
D R HORTON INC COM 23331A109 1,217 29,400 SH   DFND 1 29,400 0 0
DASEKE INC COM 23753F107 729 143,137 SH   DFND 1 48,087 0 95,050
DAVITA INC COM 23918K108 61,059 1,124,689 SH   DFND 1 1,086,972 0 37,717
DAVITA INC COM 23918K108 3,710 68,343 SH   OTR 2 0 0 68,343
DAWSON GEOPHYSICAL CO NEW COM 239360100 400 136,573 SH   DFND 1 136,573 0 0
DEL TACO RESTAURANTS INC COM 245496104 7,331 728,698 SH   DFND 1 188,895 0 539,803
DELTA AIR LINES INC DEL COM NEW 247361702 570,779 11,050,909 SH   DFND 1 10,378,684 23,814 648,411
DELTA AIR LINES INC DEL COM NEW 247361702 41,349 800,557 SH   DFND 3 800,557 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 97,072 1,879,415 SH   OTR 2 802,239 0 1,077,176
DIAMONDBACK ENERGY INC COM 25278X109 332,693 3,276,795 SH   DFND 1 2,921,546 0 355,249
DIAMONDBACK ENERGY INC COM 25278X109 72,508 714,149 SH   OTR 2 0 0 714,149
DICKS SPORTING GOODS INC COM 253393102 33,180 901,381 SH   DFND 1 871,511 0 29,870
DICKS SPORTING GOODS INC COM 253393102 34,895 947,965 SH   OTR 2 0 0 947,965
DISCOVER FINL SVCS COM 254709108 96,361 1,354,146 SH   OTR 2 440,716 0 913,430
DISCOVER FINL SVCS COM 254709108 737,846 10,368,831 SH   DFND 1 9,863,197 13,135 492,499
DISCOVER FINL SVCS COM 254709108 31,710 445,621 SH   DFND 3 445,621 0 0
DISNEY WALT CO COM DISNEY 254687106 1,040 9,367 SH   OTR 2 0 0 9,367
DISNEY WALT CO COM DISNEY 254687106 59,373 534,745 SH   DFND 1 375,941 0 158,805
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 564 631,568 SH   DFND 1 306,112 0 325,456
DIXIE GROUP INC CL A 255519100 252 268,200 SH   DFND 1 96,800 0 171,400
DMC GLOBAL INC COM 23291C103 3,559 71,687 SH   DFND 1 71,687 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,578 40,934 SH   DFND 1 40,934 0 0
DOLLAR GEN CORP NEW COM 256677105 2,016 16,900 SH   DFND 1 16,900 0 0
DOLLAR TREE INC COM 256746108 115,042 1,095,220 SH   DFND 1 1,057,536 0 37,684
DOLLAR TREE INC COM 256746108 31,665 301,452 SH   OTR 2 0 0 301,452
DOUGLAS EMMETT INC COM 25960P109 12,556 310,642 SH   OTR 2 0 0 310,642
DOUGLAS EMMETT INC COM 25960P109 189,690 4,692,970 SH   DFND 1 4,530,185 0 162,785
DOVER CORP COM 260003108 599,567 6,391,977 SH   DFND 1 5,902,550 8,504 480,923
DOVER CORP COM 260003108 26,805 285,763 SH   DFND 3 285,763 0 0
DOVER CORP COM 260003108 90,474 964,544 SH   OTR 2 285,266 0 679,278
DOWDUPONT INC COM 26078J100 129,296 2,425,369 SH   OTR 2 1,097,371 0 1,327,998
DOWDUPONT INC COM 26078J100 657,837 12,339,837 SH   DFND 1 11,200,541 32,443 1,106,853
DOWDUPONT INC COM 26078J100 57,829 1,084,777 SH   DFND 3 1,084,777 0 0
DOWDUPONT INC WHEN ISSUED 26078J118 32,775 908,643 SH   DFND 1 640,664 0 267,979
DSP GROUP INC COM 23332B106 913 64,900 SH   DFND 1 21,800 0 43,100
DTE ENERGY CO COM 233331107 200,528 1,607,570 SH   DFND 1 1,552,263 0 55,307
DTE ENERGY CO COM 233331107 12,806 102,660 SH   OTR 2 0 0 102,660
DUKE REALTY CORP COM NEW 264411505 156,274 5,110,349 SH   DFND 1 4,931,834 0 178,515
DUKE REALTY CORP COM NEW 264411505 10,139 331,571 SH   OTR 2 0 0 331,571
DXC TECHNOLOGY CO COM 23355L106 43,197 671,697 SH   DFND 3 671,697 0 0
DXC TECHNOLOGY CO COM 23355L106 110,781 1,722,604 SH   OTR 2 676,165 0 1,046,439
DXC TECHNOLOGY CO COM 23355L106 483,415 7,516,944 SH   DFND 1 7,035,360 19,572 462,012
DYCOM INDS INC COM 267475101 5,837 127,062 SH   DFND 1 29,694 0 97,368
E L F BEAUTY INC COM 26856L103 2,307 217,688 SH   DFND 1 109,659 0 108,029
E TRADE FINANCIAL CORP COM NEW 269246401 205,101 4,417,427 SH   DFND 1 4,273,823 0 143,604
E TRADE FINANCIAL CORP COM NEW 269246401 11,266 242,646 SH   OTR 2 0 0 242,646
EAST WEST BANCORP INC COM 27579R104 212,807 4,436,243 SH   DFND 1 4,281,509 0 154,734
EAST WEST BANCORP INC COM 27579R104 11,803 246,042 SH   OTR 2 0 0 246,042
EASTMAN CHEMICAL CO COM 277432100 2,335 30,772 SH   DFND 1 30,772 0 0
EATON CORP PLC SHS G29183103 688,072 8,541,107 SH   DFND 1 7,687,959 13,336 839,812
EATON CORP PLC SHS G29183103 103,629 1,286,362 SH   OTR 2 441,675 0 844,687
EATON CORP PLC SHS G29183103 35,581 441,675 SH   DFND 3 441,675 0 0
EBAY INC COM 278642103 501,169 13,494,040 SH   DFND 1 12,901,913 16,576 575,551
EBAY INC COM 278642103 20,586 554,275 SH   DFND 3 554,275 0 0
EBAY INC COM 278642103 91,642 2,467,471 SH   OTR 2 563,004 0 1,904,467
ECHOSTAR CORP CL A 278768106 2,822 77,427 SH   DFND 1 77,427 0 0
ECOPETROL S A SPONSORED ADS 279158109 5,118 238,703 SH   DFND 1 238,703 0 0
EDISON INTL COM 281020107 240,064 3,877,002 SH   DFND 1 3,637,137 8,902 230,963
EDISON INTL COM 281020107 18,556 299,673 SH   DFND 3 299,673 0 0
EDISON INTL COM 281020107 26,235 423,691 SH   OTR 2 301,301 0 122,390
EL PASO ELEC CO COM NEW 283677854 1,323 22,492 SH   DFND 1 13,735 0 8,757
EMERSON ELEC CO COM 291011104 19,532 285,267 SH   DFND 1 285,267 0 0
ENCANA CORP COM 292505104 19,486 2,691,459 SH   DFND 1 2,554,789 0 136,670
ENCANA CORP COM 292505104 11,591 1,600,966 SH   OTR 2 0 0 1,600,966
ENERGIZER HLDGS INC NEW COM 29272W109 1,331 29,634 SH   OTR 2 0 0 29,634
ENERGIZER HLDGS INC NEW COM 29272W109 38,261 851,568 SH   DFND 1 814,791 7,636 29,141
ENERPLUS CORP COM 292766102 1,129 134,198 SH   OTR 2 0 0 134,198
ENERPLUS CORP COM 292766102 34,615 4,115,938 SH   DFND 1 3,925,511 33,004 157,423
ENERSYS COM 29275Y102 149,654 2,296,719 SH   DFND 1 2,203,498 9,392 83,829
ENERSYS COM 29275Y102 39,403 604,714 SH   OTR 2 0 0 604,714
ENI S P A SPONSORED ADR 26874R108 429 12,184 SH   DFND 1 12,184 0 0
ENNIS INC COM 293389102 1,951 93,973 SH   DFND 1 93,973 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 414 78,768 SH   OTR 2 0 0 78,768
ENTERCOM COMMUNICATIONS CORP CL A 293639100 12,251 2,333,500 SH   DFND 1 2,223,666 19,264 90,570
ENTERGY CORP NEW COM 29364G103 188,614 1,972,334 SH   DFND 1 1,903,200 0 69,134
ENTERGY CORP NEW COM 29364G103 12,267 128,273 SH   OTR 2 0 0 128,273
ENTERPRISE PRODS PARTNERS L COM 293792107 2,810 96,567 SH   DFND 1 96,567 0 0
EOG RES INC COM 26875P101 2,963 31,127 SH   DFND 1 31,127 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 3,253 149,367 SH   DFND 1 139,959 0 9,408
EQUITY COMWLTH COM SH BEN INT 294628102 3,100 94,836 SH   DFND 1 57,936 0 36,900
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,831 462,438 SH   OTR 2 237,753 0 224,685
EQUITY RESIDENTIAL SH BEN INT 29476L107 376,809 5,002,770 SH   DFND 1 4,753,711 7,009 242,050
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,815 236,530 SH   DFND 3 236,530 0 0
ESSENT GROUP LTD COM G3198U102 68,565 1,578,014 SH   DFND 1 1,481,181 13,704 83,129
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,112 364,359 SH   DFND 1 185,912 0 178,447
ESSEX PPTY TR INC COM 297178105 136,063 470,414 SH   DFND 1 437,479 1,567 31,368
ESSEX PPTY TR INC COM 297178105 15,242 52,696 SH   DFND 3 52,696 0 0
ESSEX PPTY TR INC COM 297178105 17,689 61,156 SH   OTR 2 53,085 0 8,071
EURONET WORLDWIDE INC COM 298736109 3,436 24,100 SH   DFND 1 24,100 0 0
EVERCORE INC CLASS A 29977A105 729 8,006 SH   OTR 2 0 0 8,006
EVERCORE INC CLASS A 29977A105 26,352 289,583 SH   DFND 1 276,910 2,077 10,596
EVEREST RE GROUP LTD COM G3223R108 32,838 152,054 SH   OTR 2 87,242 0 64,812
EVEREST RE GROUP LTD COM G3223R108 504,383 2,335,538 SH   DFND 1 2,119,862 2,714 212,962
EVEREST RE GROUP LTD COM G3223R108 19,414 89,896 SH   DFND 3 89,896 0 0
EVERGY INC COM 30034W106 92,706 1,597,003 SH   DFND 1 1,541,035 0 55,968
EVERGY INC COM 30034W106 5,941 102,347 SH   OTR 2 0 0 102,347
EVERTEC INC COM 30040P103 20,564 739,448 SH   DFND 1 712,107 4,470 22,871
EVERTEC INC COM 30040P103 481 17,289 SH   OTR 2 0 0 17,289
EXELIXIS INC COM 30161Q104 3,732 156,821 SH   DFND 1 156,821 0 0
EXELON CORP COM 30161N101 3,204 63,917 SH   DFND 1 30,883 0 33,034
EXPEDIA GROUP INC COM NEW 30212P303 10,342 86,910 SH   OTR 2 0 0 86,910
EXPEDIA GROUP INC COM NEW 30212P303 175,394 1,473,897 SH   DFND 1 1,426,384 0 47,513
EXTRACTION OIL AND GAS INC COM 30227M105 8,745 2,067,331 SH   DFND 1 1,972,245 18,438 76,648
EXTRACTION OIL AND GAS INC COM 30227M105 326 77,073 SH   OTR 2 0 0 77,073
EXTREME NETWORKS INC COM 30226D106 3,266 436,084 SH   DFND 1 222,528 0 213,556
EXXON MOBIL CORP COM 30231G102 514 6,356 SH   DFND 1 6,356 0 0
F M C CORP COM NEW 302491303 20,480 266,602 SH   DFND 3 266,602 0 0
F M C CORP COM NEW 302491303 62,580 814,636 SH   OTR 2 271,950 0 542,686
F M C CORP COM NEW 302491303 415,251 5,405,500 SH   DFND 1 4,990,060 7,939 407,501
FABRINET SHS G3323L100 2,121 40,514 SH   DFND 1 40,514 0 0
FACEBOOK INC CL A 30303M102 52,708 316,204 SH   DFND 1 307,606 0 8,598
FACEBOOK INC CL A 30303M102 48,472 290,789 SH   OTR 2 0 0 290,789
FEDERAL AGRIC MTG CORP CL C 313148306 6,916 95,492 SH   DFND 1 95,492 0 0
FEDNAT HLDG CO COM 31431B109 1,798 112,100 SH   DFND 1 112,100 0 0
FERRO CORP COM 315405100 11,941 630,795 SH   DFND 1 608,439 7,672 14,684
FERRO CORP COM 315405100 643 33,960 SH   OTR 2 0 0 33,960
FERROGLOBE PLC SHS G33856108 4,423 2,157,736 SH   DFND 1 2,047,297 22,110 88,329
FERROGLOBE PLC SHS G33856108 182 88,977 SH   OTR 2 0 0 88,977
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,063 812,308 SH   DFND 1 786,622 0 25,686
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,180 887,526 SH   OTR 2 0 0 887,526
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,286 117,274 SH   DFND 1 109,299 0 7,975
FIDELITY NATL INFORMATION SV COM 31620M106 249,188 2,203,253 SH   DFND 1 2,126,761 0 76,492
FIDELITY NATL INFORMATION SV COM 31620M106 36,750 324,934 SH   OTR 2 0 0 324,934
FIFTH THIRD BANCORP COM 316773100 38,773 1,537,397 SH   OTR 2 0 0 1,537,397
FIFTH THIRD BANCORP COM 316773100 216,739 8,593,952 SH   DFND 1 8,316,503 0 277,449
FIRST CTZNS BANCSHARES INC N CL A 31946M103 33,414 82,058 SH   DFND 1 78,260 867 2,931
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,403 3,446 SH   OTR 2 0 0 3,446
FIRST DATA CORP NEW COM CL A 32008D106 138,241 5,262,326 SH   DFND 1 5,086,823 0 175,503
FIRST DATA CORP NEW COM CL A 32008D106 34,199 1,301,810 SH   OTR 2 0 0 1,301,810
FIRST FNDTN INC COM 32026V104 14,844 1,093,919 SH   DFND 1 187,607 0 906,312
FIRST HAWAIIAN INC COM 32051X108 55,659 2,136,617 SH   DFND 1 2,042,733 18,645 75,239
FIRST HAWAIIAN INC COM 32051X108 1,838 70,558 SH   OTR 2 0 0 70,558
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,993 100,282 SH   DFND 1 61,282 0 39,000
FIRST MERCHANTS CORP COM 320817109 954 25,886 SH   OTR 2 0 0 25,886
FIRST MERCHANTS CORP COM 320817109 25,934 703,780 SH   DFND 1 670,763 5,957 27,060
FIRST MIDWEST BANCORP DEL COM 320867104 19,999 977,469 SH   DFND 1 928,529 7,556 41,384
FIRST MIDWEST BANCORP DEL COM 320867104 662 32,346 SH   OTR 2 0 0 32,346
FIRSTCASH INC COM 33767D105 29,860 345,208 SH   DFND 1 329,537 2,692 12,979
FIRSTCASH INC COM 33767D105 929 10,741 SH   OTR 2 0 0 10,741
FLEETCOR TECHNOLOGIES INC COM 339041105 2,469 10,014 SH   DFND 1 10,014 0 0
FLEX LTD ORD Y2573F102 109,566 10,956,610 SH   DFND 1 10,653,002 0 303,608
FLEX LTD ORD Y2573F102 30,439 3,043,859 SH   OTR 2 0 0 3,043,859
FLUOR CORP NEW COM 343412102 2,699 73,336 SH   DFND 1 73,336 0 0
FLUSHING FINL CORP COM 343873105 2,487 113,390 SH   DFND 1 113,390 0 0
FOOT LOCKER INC COM 344849104 17,902 295,408 SH   DFND 1 285,942 0 9,466
FOOT LOCKER INC COM 344849104 19,265 317,902 SH   OTR 2 0 0 317,902
FORTIVE CORP COM 34959J108 19,087 227,520 SH   DFND 1 220,254 0 7,266
FORTIVE CORP COM 34959J108 20,791 247,838 SH   OTR 2 0 0 247,838
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,426 83,346 SH   DFND 1 83,346 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,447 1,848,725 SH   DFND 1 1,760,754 15,395 72,576
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 325 63,679 SH   OTR 2 0 0 63,679
FORWARD AIR CORP COM 349853101 1,819 28,108 SH   DFND 1 28,108 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,060 209,314 SH   DFND 1 209,314 0 0
FOX CORP CL A COM 35137L105 17,762 483,856 SH   DFND 1 324,803 0 159,052
FREEPORT-MCMORAN INC CL B 35671D857 2,351 182,357 SH   DFND 1 182,357 0 0
FREIGHTCAR AMER INC COM 357023100 6,335 1,028,462 SH   DFND 1 299,412 0 729,050
FRESH DEL MONTE PRODUCE INC ORD G36738105 20,862 771,807 SH   DFND 1 727,721 6,064 38,022
FRONT YD RESIDENTIAL CORP COM 35904G107 995 107,312 SH   DFND 1 107,312 0 0
FRONTDOOR INC COM 35905A109 23,352 678,439 SH   DFND 1 646,298 5,174 26,967
FRONTDOOR INC COM 35905A109 687 19,949 SH   OTR 2 0 0 19,949
FTI CONSULTING INC COM 302941109 52,652 685,388 SH   DFND 1 653,421 6,525 25,442
FTI CONSULTING INC COM 302941109 2,186 28,452 SH   OTR 2 0 0 28,452
GALLAGHER ARTHUR J & CO COM 363576109 2,480 31,753 SH   DFND 1 31,753 0 0
GARDNER DENVER HLDGS INC COM 36555P107 867 31,183 SH   DFND 1 31,183 0 0
GENERAC HLDGS INC COM 368736104 19,806 386,613 SH   DFND 1 62,871 0 323,742
GENERAL DYNAMICS CORP COM 369550108 38,121 225,193 SH   DFND 1 217,958 0 7,235
GENTEX CORP COM 371901109 73,285 3,543,763 SH   DFND 1 3,450,347 0 93,416
GENTEX CORP COM 371901109 3,625 175,302 SH   OTR 2 0 0 175,302
GEO GROUP INC NEW COM 36162J106 972 50,638 SH   DFND 1 30,938 0 19,700
GEOPARK LTD USD SHS G38327105 241 13,910 SH   DFND 1 13,910 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,716 700,000 SH   DFND 3 700,000 0 0
GILEAD SCIENCES INC COM 375558103 262,759 4,041,819 SH   DFND 1 3,791,553 8,476 241,790
GILEAD SCIENCES INC COM 375558103 18,366 282,515 SH   DFND 3 282,515 0 0
GILEAD SCIENCES INC COM 375558103 102,792 1,581,174 SH   OTR 2 267,360 0 1,313,814
GLADSTONE CAPITAL CORP COM 376535100 617 68,451 SH   DFND 1 68,451 0 0
GLADSTONE COML CORP COM 376536108 1,404 67,595 SH   DFND 1 67,595 0 0
GLATFELTER COM 377316104 1,010 71,509 SH   DFND 1 36,752 0 34,757
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31,660 757,596 SH   DFND 1 733,505 0 24,091
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,424 823,747 SH   OTR 2 0 0 823,747
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 10,486 345,157 SH   DFND 1 330,314 5,531 9,312
GLOBAL PMTS INC COM 37940X102 124,293 910,436 SH   DFND 1 878,502 0 31,934
GLOBAL PMTS INC COM 37940X102 8,128 59,534 SH   OTR 2 0 0 59,534
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 888 68,792 SH   DFND 1 68,792 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 128,407 668,819 SH   DFND 1 538,713 0 130,106
GOLDMAN SACHS GROUP INC COM 38141G104 43,719 227,715 SH   OTR 2 0 0 227,715
GRAFTECH INTL LTD COM 384313508 66,993 5,237,915 SH   DFND 1 4,076,400 0 1,161,515
GRAHAM CORP COM 384556106 1,763 89,812 SH   DFND 1 89,812 0 0
GRANITE CONSTR INC COM 387328107 21,207 491,476 SH   DFND 1 374,198 2,807 114,471
GRANITE CONSTR INC COM 387328107 479 11,110 SH   OTR 2 0 0 11,110
GRAPHIC PACKAGING HLDG CO COM 388689101 324,909 25,725,176 SH   DFND 1 23,199,389 66,210 2,459,577
GRAPHIC PACKAGING HLDG CO COM 388689101 58,451 4,627,957 SH   OTR 2 0 0 4,627,957
GREAT LAKES DREDGE & DOCK CO COM 390607109 12,322 1,382,996 SH   DFND 1 387,216 0 995,780
GREENHILL & CO INC COM 395259104 2,638 122,624 SH   DFND 1 122,624 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 518 7,999 SH   OTR 2 0 0 7,999
GROUP 1 AUTOMOTIVE INC COM 398905109 15,118 233,668 SH   DFND 1 222,217 1,761 9,690
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,853 30,000 SH   DFND 3 30,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,350 791,748 SH   DFND 1 212,178 0 579,570
HACKETT GROUP INC COM 404609109 3,454 218,585 SH   DFND 1 147,053 0 71,532
HALLIBURTON CO COM 406216101 3,098 105,725 SH   DFND 1 105,725 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,353 226,236 SH   DFND 1 76,100 0 150,136
HANGER INC COM NEW 41043F208 1,936 101,619 SH   DFND 1 101,619 0 0
HANMI FINL CORP COM NEW 410495204 862 40,518 SH   OTR 2 0 0 40,518
HANMI FINL CORP COM NEW 410495204 21,393 1,005,765 SH   DFND 1 960,409 9,080 36,276
HANOVER INS GROUP INC COM 410867105 30,381 266,101 SH   DFND 1 249,002 1,937 15,162
HANOVER INS GROUP INC COM 410867105 875 7,666 SH   OTR 2 0 0 7,666
HARRIS CORP DEL COM 413875105 215,535 1,349,538 SH   DFND 1 1,302,327 0 47,211
HARRIS CORP DEL COM 413875105 13,828 86,581 SH   OTR 2 0 0 86,581
HASBRO INC COM 418056107 5,419 63,740 SH   OTR 2 0 0 63,740
HASBRO INC COM 418056107 84,024 988,288 SH   DFND 1 953,760 0 34,528
HAYNES INTERNATIONAL INC COM NEW 420877201 12,146 369,952 SH   DFND 1 88,085 0 281,867
HCA HEALTHCARE INC COM 40412C101 5,396 41,385 SH   DFND 1 41,385 0 0
HD SUPPLY HLDGS INC COM 40416M105 166,797 3,847,693 SH   DFND 1 3,730,207 0 117,486
HD SUPPLY HLDGS INC COM 40416M105 8,590 198,162 SH   OTR 2 0 0 198,162
HEALTHCARE SVCS GRP INC COM 421906108 638 19,342 SH   DFND 1 11,803 0 7,539
HENRY SCHEIN INC COM 806407102 77,537 1,289,924 SH   DFND 1 1,245,657 0 44,267
HENRY SCHEIN INC COM 806407102 22,366 372,089 SH   OTR 2 0 0 372,089
HERITAGE FINL CORP WASH COM 42722X106 4,449 147,614 SH   DFND 1 147,614 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 85,063 5,512,853 SH   OTR 2 1,236,312 0 4,276,541
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,781 1,217,146 SH   DFND 3 1,217,146 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 341,666 22,142,992 SH   DFND 1 21,011,806 36,398 1,094,788
HEXCEL CORP NEW COM 428291108 1,867 26,994 SH   DFND 1 26,994 0 0
HIBBETT SPORTS INC COM 428567101 1,005 44,053 SH   DFND 1 22,469 0 21,584
HIGHPOINT RES CORP COM 43114K108 9,971 4,511,694 SH   DFND 1 1,070,898 0 3,440,796
HILLENBRAND INC COM 431571108 438 10,552 SH   DFND 1 10,552 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,997 190,879 SH   DFND 1 190,879 0 0
HOME DEPOT INC COM 437076102 701 3,652 SH   DFND 1 3,652 0 0
HOMESTREET INC COM 43785V102 26,701 1,013,316 SH   DFND 1 169,772 0 843,544
HOPE BANCORP INC COM 43940T109 3,029 231,569 SH   DFND 1 231,569 0 0
HP INC COM 40434L105 372,959 19,195,024 SH   DFND 1 17,818,827 22,113 1,354,084
HP INC COM 40434L105 14,303 736,154 SH   DFND 3 736,154 0 0
HP INC COM 40434L105 80,259 4,130,688 SH   OTR 2 744,585 0 3,386,103
HUAMI CORP SPONSORED ADS 44331K103 1,516 115,820 SH   DFND 1 115,820 0 0
HUB GROUP INC CL A 443320106 1,766 43,239 SH   DFND 1 43,239 0 0
HUMANA INC COM 444859102 45,458 170,895 SH   DFND 1 166,984 0 3,911
HUMANA INC COM 444859102 1,930 7,257 SH   OTR 2 0 0 7,257
HUNTINGTON BANCSHARES INC COM 446150104 286,417 22,588,124 SH   DFND 1 21,855,314 0 732,810
HUNTINGTON BANCSHARES INC COM 446150104 58,201 4,589,970 SH   OTR 2 0 0 4,589,970
HUNTINGTON INGALLS INDS INC COM 446413106 100,059 482,909 SH   DFND 1 465,547 0 17,362
HUNTINGTON INGALLS INDS INC COM 446413106 6,151 29,688 SH   OTR 2 0 0 29,688
HURON CONSULTING GROUP INC COM 447462102 29,941 634,082 SH   DFND 1 609,251 2,350 22,481
HURON CONSULTING GROUP INC COM 447462102 17,449 369,517 SH   OTR 2 0 0 369,517
HUTTIG BLDG PRODS INC COM 448451104 269 97,014 SH   DFND 1 32,600 0 64,414
ICF INTL INC COM 44925C103 34,961 459,524 SH   DFND 1 209,227 0 250,297
ICICI BK LTD ADR 45104G104 11,460 1,000,000 SH   DFND 3 1,000,000 0 0
ICON PLC SHS G4705A100 195,016 1,427,849 SH   DFND 1 1,378,779 1,875 47,195
ICON PLC SHS G4705A100 10,374 75,955 SH   OTR 2 0 0 75,955
IHS MARKIT LTD SHS G47567105 2,582 47,477 SH   DFND 1 47,477 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,697 125,419 SH   DFND 1 42,200 0 83,219
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 15,494 768,165 SH   DFND 1 226,979 0 541,186
INFOSYS LTD SPONSORED ADR 456788108 2,955 270,350 SH   DFND 1 270,350 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,930 1,000,000 SH   DFND 3 1,000,000 0 0
INGERSOLL-RAND PLC SHS G47791101 16,255 150,579 SH   DFND 1 150,579 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4,268 141,599 SH   DFND 1 141,599 0 0
INSIGHT ENTERPRISES INC COM 45765U103 55,503 1,008,053 SH   DFND 1 961,405 9,530 37,118
INSIGHT ENTERPRISES INC COM 45765U103 2,637 47,902 SH   OTR 2 0 0 47,902
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 721 12,948 SH   DFND 1 12,948 0 0
INTEL CORP COM 458140100 3,458 64,400 SH   DFND 1 64,400 0 0
INTERDIGITAL INC COM 45867G101 2,718 41,189 SH   DFND 1 41,189 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,574 198,153 SH   DFND 1 198,153 0 0
INTERPUBLIC GROUP COS INC COM 460690100 63,840 3,038,539 SH   DFND 1 2,973,385 0 65,154
INTERPUBLIC GROUP COS INC COM 460690100 47,487 2,260,192 SH   OTR 2 0 0 2,260,192
INVESTORS REAL ESTATE TR SH BEN INT 461730509 5,816 97,078 SH   DFND 1 49,522 0 47,556
IQVIA HLDGS INC COM 46266C105 201,901 1,403,553 SH   DFND 1 1,362,675 0 40,878
IQVIA HLDGS INC COM 46266C105 10,845 75,394 SH   OTR 2 0 0 75,394
ISHARES TR CORE US AGGBD ET 464287226 27,172 249,124 SH   DFND 1 249,124 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,550 28,746 SH   DFND 1 28,746 0 0
ITT INC COM 45073V108 147,616 2,545,106 SH   DFND 1 2,480,719 0 64,387
ITT INC COM 45073V108 6,597 113,744 SH   OTR 2 0 0 113,744
JABIL INC COM 466313103 42,283 1,590,193 SH   DFND 1 1,549,704 0 40,489
JABIL INC COM 466313103 36,890 1,387,347 SH   OTR 2 0 0 1,387,347
JAGGED PEAK ENERGY INC COM 47009K107 11,410 1,089,808 SH   DFND 1 1,038,525 8,760 42,523
JAGGED PEAK ENERGY INC COM 47009K107 364 34,761 SH   OTR 2 0 0 34,761
JAMES RIV GROUP LTD COM G5005R107 7,043 175,734 SH   DFND 1 175,734 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37,658 263,435 SH   OTR 2 0 0 263,435
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 148,986 1,042,228 SH   DFND 1 1,010,006 0 32,222
JEFFERIES FINL GROUP INC COM 47233W109 13,122 698,333 SH   DFND 1 657,357 0 40,976
JOHNSON & JOHNSON COM 478160104 118,027 844,314 SH   DFND 3 844,314 0 0
JOHNSON & JOHNSON COM 478160104 252,663 1,807,448 SH   OTR 2 835,281 0 972,167
JOHNSON & JOHNSON COM 478160104 1,368,475 9,789,509 SH   DFND 1 8,900,431 24,853 864,225
JONES LANG LASALLE INC COM 48020Q107 5,991 38,858 SH   DFND 1 36,126 0 2,732
JPMORGAN CHASE & CO COM 46625H100 156,891 1,549,843 SH   DFND 1 1,515,929 0 33,914
JPMORGAN CHASE & CO COM 46625H100 118,074 1,166,390 SH   OTR 2 0 0 1,166,390
KALA PHARMACEUTICALS INC COM 483119103 152 18,431 SH   DFND 1 18,431 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 249,887 2,154,573 SH   DFND 1 2,032,231 4,430 117,912
KANSAS CITY SOUTHERN COM NEW 485170302 24,955 215,163 SH   OTR 2 150,711 0 64,452
KANSAS CITY SOUTHERN COM NEW 485170302 17,197 148,274 SH   DFND 3 148,274 0 0
KAR AUCTION SVCS INC COM 48238T109 269,131 5,245,203 SH   DFND 1 4,715,957 0 529,246
KAR AUCTION SVCS INC COM 48238T109 24,022 468,173 SH   OTR 2 0 0 468,173
KBR INC COM 48242W106 28,052 1,469,483 SH   DFND 1 470,169 0 999,314
KEARNY FINL CORP MD COM 48716P108 1,365 106,087 SH   DFND 1 64,792 0 41,295
KEMPER CORP DEL COM 488401100 14,706 193,147 SH   DFND 1 45,847 0 147,300
KENNEDY-WILSON HLDGS INC COM 489398107 2,152 100,622 SH   DFND 1 61,422 0 39,200
KEY ENERGY SVCS INC DEL COM 49309J103 876 215,873 SH   DFND 1 215,873 0 0
KEYCORP NEW COM 493267108 90,713 5,759,579 SH   OTR 2 0 0 5,759,579
KEYCORP NEW COM 493267108 359,432 22,821,106 SH   DFND 1 20,472,327 0 2,348,779
KILROY RLTY CORP COM 49427F108 83,027 1,093,041 SH   DFND 1 1,054,843 0 38,198
KILROY RLTY CORP COM 49427F108 5,345 70,371 SH   OTR 2 0 0 70,371
KLA-TENCOR CORP COM 482480100 125,646 1,052,221 SH   DFND 1 1,024,549 0 27,672
KLA-TENCOR CORP COM 482480100 25,406 212,764 SH   OTR 2 0 0 212,764
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,575 109,405 SH   DFND 1 305 0 109,100
KORN FERRY COM NEW 500643200 1,753 39,136 SH   DFND 1 39,136 0 0
KOSMOS ENERGY LTD COM 500688106 38,142 6,122,344 SH   DFND 1 5,889,583 38,205 194,556
KROGER CO COM 501044101 1,449 58,900 SH   DFND 1 58,900 0 0
KT CORP SPONSORED ADR 48268K101 36,540 2,937,272 SH   DFND 1 2,339,029 0 598,243
LA Z BOY INC COM 505336107 31,808 964,174 SH   DFND 1 917,148 8,229 38,797
LA Z BOY INC COM 505336107 1,147 34,770 SH   OTR 2 0 0 34,770
LABORATORY CORP AMER HLDGS COM NEW 50540R409 67,870 443,650 SH   OTR 2 0 0 443,650
LABORATORY CORP AMER HLDGS COM NEW 50540R409 350,848 2,293,423 SH   DFND 1 1,967,498 0 325,925
LADDER CAP CORP CL A 505743104 2,343 137,671 SH   DFND 1 84,087 0 53,584
LANDEC CORP COM 514766104 752 61,239 SH   DFND 1 31,239 0 30,000
LAS VEGAS SANDS CORP COM 517834107 251,229 4,121,211 SH   DFND 1 3,881,229 10,328 229,654
LAS VEGAS SANDS CORP COM 517834107 21,095 346,048 SH   DFND 3 346,048 0 0
LAS VEGAS SANDS CORP COM 517834107 44,934 737,108 SH   OTR 2 348,914 0 388,194
LAZARD LTD SHS A G54050102 2,081 57,582 SH   DFND 1 57,582 0 0
LCI INDS COM 50189K103 50,045 651,460 SH   DFND 1 620,990 5,071 25,399
LCI INDS COM 50189K103 1,538 20,027 SH   OTR 2 0 0 20,027
LEAR CORP COM NEW 521865204 184,333 1,358,288 SH   DFND 1 1,218,824 0 139,464
LEAR CORP COM NEW 521865204 38,785 285,795 SH   OTR 2 0 0 285,795
LEGACY HOUSING CORP COM 52472M101 908 76,300 SH   DFND 1 25,700 0 50,600
LEIDOS HLDGS INC COM 525327102 217,468 3,393,164 SH   DFND 1 3,291,450 0 101,714
LEIDOS HLDGS INC COM 525327102 31,420 490,245 SH   OTR 2 0 0 490,245
LGI HOMES INC COM 50187T106 9,414 156,268 SH   DFND 1 43,768 0 112,500
LHC GROUP INC COM 50187A107 8,099 73,052 SH   DFND 1 73,052 0 0
LIBBEY INC COM 529898108 4,186 1,473,895 SH   DFND 1 349,518 0 1,124,377
LIBERTY GLOBAL PLC SHS CL C G5480U120 243,066 10,039,887 SH   DFND 1 9,506,014 22,509 511,364
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,218 752,495 SH   DFND 3 752,495 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 25,389 1,048,681 SH   OTR 2 766,869 0 281,812
LIFETIME BRANDS INC COM 53222Q103 620 65,614 SH   DFND 1 22,100 0 43,514
LIQUIDITY SERVICES INC COM 53635B107 2,263 293,553 SH   DFND 1 186,232 0 107,321
LITHIA MTRS INC CL A 536797103 74,345 801,566 SH   DFND 1 765,990 7,036 28,540
LITHIA MTRS INC CL A 536797103 2,674 28,832 SH   OTR 2 0 0 28,832
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 116 36,135 SH   DFND 1 36,135 0 0
LOEWS CORP COM 540424108 157,412 3,284,214 SH   DFND 1 3,175,002 0 109,212
LOEWS CORP COM 540424108 74,255 1,549,239 SH   OTR 2 0 0 1,549,239
LOGMEIN INC COM 54142L109 2,984 37,253 SH   DFND 1 37,253 0 0
LOWES COS INC COM 548661107 418,918 3,826,780 SH   DFND 1 3,400,492 7,911 418,377
LOWES COS INC COM 548661107 29,117 265,979 SH   DFND 3 265,979 0 0
LOWES COS INC COM 548661107 88,385 807,390 SH   OTR 2 269,765 0 537,625
LPL FINL HLDGS INC COM 50212V100 6,491 93,195 SH   DFND 1 86,589 0 6,606
LUMENTUM HLDGS INC COM 55024U109 1,361 24,078 SH   DFND 1 14,678 0 9,400
LUTHER BURBANK CORP COM 550550107 3,800 376,270 SH   DFND 1 376,270 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,064 24,552 SH   DFND 1 24,552 0 0
MACYS INC COM 55616P104 1,146 47,700 SH   DFND 1 47,700 0 0
MADDEN STEVEN LTD COM 556269108 39,965 1,180,999 SH   DFND 1 1,126,671 9,367 44,961
MADDEN STEVEN LTD COM 556269108 1,305 38,566 SH   OTR 2 0 0 38,566
MAMMOTH ENERGY SVCS INC COM 56155L108 7,736 464,618 SH   DFND 1 94,153 0 370,465
MANITEX INTL INC COM 563420108 1,312 171,464 SH   DFND 1 171,464 0 0
MANPOWERGROUP INC COM 56418H100 124,936 1,510,901 SH   DFND 1 1,462,245 0 48,656
MANPOWERGROUP INC COM 56418H100 35,278 426,630 SH   OTR 2 0 0 426,630
MARATHON OIL CORP COM 565849106 146,462 8,764,945 SH   DFND 1 8,503,051 0 261,894
MARATHON OIL CORP COM 565849106 65,374 3,912,284 SH   OTR 2 0 0 3,912,284
MARATHON PETE CORP COM 56585A102 113,220 1,891,726 SH   DFND 1 1,828,105 0 63,621
MARATHON PETE CORP COM 56585A102 23,694 395,888 SH   OTR 2 0 0 395,888
MARSH & MCLENNAN COS INC COM 571748102 128,822 1,371,911 SH   DFND 1 1,324,154 0 47,757
MARSH & MCLENNAN COS INC COM 571748102 6,901 73,490 SH   OTR 2 0 0 73,490
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 240,169 12,074,864 SH   DFND 1 11,013,485 0 1,061,379
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,999 502,724 SH   OTR 2 0 0 502,724
MASCO CORP COM 574599106 174,700 4,444,166 SH   DFND 1 3,984,531 0 459,635
MASCO CORP COM 574599106 26,928 685,021 SH   OTR 2 0 0 685,021
MASTERCARD INC CL A 57636Q104 394 1,674 SH   DFND 1 1,674 0 0
MATRIX SVC CO COM 576853105 9,679 494,315 SH   DFND 1 61,415 0 432,900
MAXIM INTEGRATED PRODS INC COM 57772K101 2,541 47,795 SH   DFND 1 47,795 0 0
MAXIMUS INC COM 577933104 26,558 374,159 SH   DFND 1 358,455 4,199 11,505
MAXIMUS INC COM 577933104 1,221 17,207 SH   OTR 2 0 0 17,207
MCDERMOTT INTL INC COM 580037703 9,435 1,268,107 SH   DFND 1 280,912 0 987,195
MCKESSON CORP COM 58155Q103 15,265 130,403 SH   DFND 3 130,403 0 0
MCKESSON CORP COM 58155Q103 90,562 773,634 SH   OTR 2 127,898 0 645,736
MCKESSON CORP COM 58155Q103 451,749 3,859,126 SH   DFND 1 3,476,780 3,843 378,503
MDC PARTNERS INC CL A SUB VTG 552697104 1,142 507,374 SH   DFND 1 267,457 0 239,917
MEDICAL PPTYS TRUST INC COM 58463J304 1,930 104,258 SH   DFND 1 104,258 0 0
MEDTRONIC PLC SHS G5960L103 550,776 6,047,163 SH   DFND 1 5,689,830 16,373 340,960
MEDTRONIC PLC SHS G5960L103 50,005 549,025 SH   DFND 3 549,025 0 0
MEDTRONIC PLC SHS G5960L103 164,768 1,809,051 SH   OTR 2 553,690 0 1,255,361
MELCO RESORTS AND ENTMT LTD ADR 585464100 21,533 953,214 SH   OTR 2 0 0 953,214
MELCO RESORTS AND ENTMT LTD ADR 585464100 93,317 4,130,878 SH   DFND 1 3,640,491 0 490,387
MERCHANTS BANCORP IND COM 58844R108 3,517 163,585 SH   DFND 1 163,585 0 0
MERCK & CO INC COM 58933Y105 155,472 1,869,325 SH   OTR 2 0 0 1,869,325
MERCK & CO INC COM 58933Y105 160,933 1,934,990 SH   DFND 1 1,881,782 0 53,208
METHANEX CORP COM 59151K108 239 4,207 SH   DFND 1 896 0 3,311
METLIFE INC COM 59156R108 42,813 1,005,710 SH   DFND 1 973,604 0 32,106
METLIFE INC COM 59156R108 47,924 1,125,775 SH   OTR 2 0 0 1,125,775
MFA FINL INC COM 55272X102 44,642 6,140,557 SH   DFND 1 5,849,156 54,729 236,672
MFA FINL INC COM 55272X102 1,817 249,894 SH   OTR 2 0 0 249,894
MGIC INVT CORP WIS COM 552848103 21,307 1,615,367 SH   DFND 1 225,467 0 1,389,900
MICROCHIP TECHNOLOGY INC COM 595017104 2,263 27,282 SH   DFND 1 27,282 0 0
MICROSOFT CORP COM 594918104 610,421 5,175,695 SH   DFND 1 4,268,889 5,921 900,885
MICROSOFT CORP COM 594918104 22,725 192,685 SH   DFND 3 192,685 0 0
MICROSOFT CORP COM 594918104 102,396 868,207 SH   OTR 2 196,559 0 671,648
MICROSTRATEGY INC CL A NEW 594972408 9,675 67,068 SH   DFND 1 15,400 0 51,668
MINERALS TECHNOLOGIES INC COM 603158106 40,308 685,624 SH   DFND 1 653,495 5,630 26,499
MINERALS TECHNOLOGIES INC COM 603158106 1,339 22,776 SH   OTR 2 0 0 22,776
MITCHAM INDS INC COM 606501104 1,475 375,286 SH   DFND 1 375,286 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 795 47,708 SH   DFND 1 16,028 0 31,680
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,954 258,403 SH   DFND 1 258,403 0 0
MODEL N INC COM 607525102 1,792 102,144 SH   DFND 1 102,144 0 0
MOLSON COORS BREWING CO CL B 60871R209 189,257 3,172,792 SH   DFND 1 2,661,001 5,635 506,156
MOLSON COORS BREWING CO CL B 60871R209 11,246 188,532 SH   DFND 3 188,532 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,113 219,826 SH   OTR 2 191,018 0 28,808
MOMO INC ADR 60879B107 29,034 759,248 SH   OTR 2 0 0 759,248
MOMO INC ADR 60879B107 26,631 696,426 SH   DFND 1 674,216 0 22,210
MONDELEZ INTL INC CL A 609207105 33,521 671,489 SH   OTR 2 583,504 0 87,985
MONDELEZ INTL INC CL A 609207105 28,837 577,658 SH   DFND 3 577,658 0 0
MONDELEZ INTL INC CL A 609207105 293,083 5,871,044 SH   DFND 1 5,475,185 17,282 378,577
MONTAGE RES CORP COM 61179L100 1,679 111,639 SH   DFND 1 53,585 0 58,054
MOODYS CORP COM 615369105 109,539 604,887 SH   DFND 1 586,406 0 18,481
MOODYS CORP COM 615369105 6,229 34,396 SH   OTR 2 0 0 34,396
MORGAN STANLEY COM NEW 617446448 18,334 434,449 SH   DFND 1 434,449 0 0
MOSAIC CO NEW COM 61945C103 14,286 523,121 SH   DFND 3 523,121 0 0
MOSAIC CO NEW COM 61945C103 49,125 1,798,774 SH   OTR 2 525,575 0 1,273,199
MOSAIC CO NEW COM 61945C103 407,707 14,928,867 SH   DFND 1 13,477,267 15,544 1,436,056
MPLX LP COM UNIT REP LTD 55336V100 1,280 38,926 SH   DFND 1 38,926 0 0
NATIONAL BK HLDGS CORP CL A 633707104 13,521 406,527 SH   DFND 1 97,205 0 309,322
NATIONAL GEN HLDGS CORP COM 636220303 59,288 2,498,433 SH   DFND 1 2,380,008 20,545 97,880
NATIONAL GEN HLDGS CORP COM 636220303 2,045 86,175 SH   OTR 2 0 0 86,175
NATURAL GAS SERVICES GROUP COM 63886Q109 1,363 78,727 SH   DFND 1 26,448 0 52,279
NAVIENT CORPORATION COM 63938C108 6,114 528,406 SH   OTR 2 0 0 528,406
NAVIENT CORPORATION COM 63938C108 118,488 10,240,969 SH   DFND 1 9,821,949 44,866 374,154
NAVIGANT CONSULTING INC COM 63935N107 1,097 56,319 SH   OTR 2 0 0 56,319
NAVIGANT CONSULTING INC COM 63935N107 21,338 1,095,954 SH   DFND 1 1,043,786 12,156 40,012
NCR CORP NEW COM 62886E108 34,573 1,266,874 SH   DFND 1 1,207,332 10,400 49,142
NCR CORP NEW COM 62886E108 1,153 42,233 SH   OTR 2 0 0 42,233
NELNET INC CL A 64031N108 56,908 1,033,372 SH   DFND 1 985,915 9,674 37,783
NELNET INC CL A 64031N108 2,061 37,427 SH   OTR 2 0 0 37,427
NEOPHOTONICS CORP COM 64051T100 12,766 2,029,504 SH   DFND 1 383,350 0 1,646,154
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,543 429,777 SH   DFND 1 429,777 0 0
NETAPP INC COM 64110D104 164,594 2,373,729 SH   DFND 1 2,102,692 0 271,037
NETAPP INC COM 64110D104 21,275 306,817 SH   OTR 2 0 0 306,817
NETEASE INC SPONSORED ADR 64110W102 82,775 342,825 SH   DFND 1 330,854 0 11,971
NETEASE INC SPONSORED ADR 64110W102 5,303 21,962 SH   OTR 2 0 0 21,962
NETSCOUT SYS INC COM 64115T104 10,988 391,440 SH   DFND 1 101,740 0 289,700
NEWMARK GROUP INC CL A 65158N102 1,503 180,207 SH   DFND 1 180,207 0 0
NEWMONT MNG CORP COM 651639106 2,139 59,812 SH   DFND 1 8,349 0 51,463
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11,329 295,483 SH   DFND 1 62,146 0 233,337
NEXSTAR MEDIA GROUP INC CL A 65336K103 17,659 162,950 SH   DFND 1 162,950 0 0
NINE ENERGY SVC INC COM 65441V101 5,887 259,904 SH   DFND 1 259,904 0 0
NMI HLDGS INC CL A 629209305 20,099 776,912 SH   DFND 1 750,998 8,897 17,017
NMI HLDGS INC CL A 629209305 937 36,230 SH   OTR 2 0 0 36,230
NN INC COM 629337106 2,975 397,205 SH   DFND 1 309,698 0 87,507
NOBLE ENERGY INC COM 655044105 467,236 18,893,470 SH   DFND 1 17,799,540 39,935 1,053,995
NOBLE ENERGY INC COM 655044105 33,143 1,340,214 SH   DFND 3 1,340,214 0 0
NOBLE ENERGY INC COM 655044105 47,263 1,911,157 SH   OTR 2 1,342,170 0 568,987
NOMAD FOODS LTD USD ORD SHS G6564A105 235,895 11,535,195 SH   DFND 1 10,414,238 0 1,120,957
NOMAD FOODS LTD USD ORD SHS G6564A105 7,103 347,354 SH   OTR 2 0 0 347,354
NORDSTROM INC COM 655664100 2,833 63,839 SH   OTR 2 0 0 63,839
NORDSTROM INC COM 655664100 43,716 985,035 SH   DFND 1 950,573 0 34,462
NORTHEAST BANCORP COM NEW 663904209 1,799 87,013 SH   DFND 1 29,300 0 57,713
NORTHWESTERN CORP COM NEW 668074305 1,879 26,692 SH   DFND 1 16,292 0 10,400
NOVARTIS A G SPONSORED ADR 66987V109 442,063 4,598,120 SH   DFND 1 4,337,391 11,702 249,027
NOVARTIS A G SPONSORED ADR 66987V109 37,887 394,079 SH   DFND 3 394,079 0 0
NOVARTIS A G SPONSORED ADR 66987V109 141,346 1,470,209 SH   OTR 2 382,855 0 1,087,354
NOVO-NORDISK A S ADR 670100205 95,301 1,821,858 SH   DFND 1 1,706,005 6,015 109,838
NOVO-NORDISK A S ADR 670100205 12,263 234,427 SH   OTR 2 203,327 0 31,100
NOVO-NORDISK A S ADR 670100205 10,537 201,425 SH   DFND 3 201,425 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,088 359,610 SH   DFND 1 359,610 0 0
NUTRIEN LTD COM 67077M108 576,208 10,921,306 SH   DFND 1 10,187,470 20,271 713,565
NUTRIEN LTD COM 67077M108 35,978 681,913 SH   DFND 3 681,913 0 0
NUTRIEN LTD COM 67077M108 51,792 981,653 SH   OTR 2 678,022 0 303,631
NXP SEMICONDUCTORS N V COM N6596X109 13,423 151,866 SH   DFND 3 151,866 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,576 176,222 SH   OTR 2 153,153 0 23,069
NXP SEMICONDUCTORS N V COM N6596X109 120,892 1,367,710 SH   DFND 1 1,278,025 4,542 85,143
OCEANEERING INTL INC COM 675232102 1,026 65,076 SH   DFND 1 65,076 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3,116 247,510 SH   DFND 1 83,300 0 164,210
OLIN CORP COM PAR $1 680665205 532 23,008 SH   DFND 1 23,008 0 0
OMNICOM GROUP INC COM 681919106 66,437 910,218 SH   DFND 1 879,071 0 31,147
OMNICOM GROUP INC COM 681919106 24,986 342,324 SH   OTR 2 0 0 342,324
ON SEMICONDUCTOR CORP COM 682189105 5,961 289,787 SH   DFND 1 269,291 0 20,496
OOMA INC COM 683416101 6,740 509,035 SH   DFND 1 112,670 0 396,365
OPEN TEXT CORP COM 683715106 2,059 53,583 SH   DFND 1 53,583 0 0
ORACLE CORP COM 68389X105 41,097 765,164 SH   DFND 3 765,164 0 0
ORACLE CORP COM 68389X105 83,009 1,545,501 SH   OTR 2 752,268 0 793,233
ORACLE CORP COM 68389X105 578,859 10,777,497 SH   DFND 1 9,391,832 22,733 1,362,932
ORIGIN BANCORP INC COM 68621T102 3,547 104,158 SH   DFND 1 53,085 0 51,073
ORION ENGINEERED CARBONS S A COM L72967109 4,882 257,080 SH   DFND 1 257,080 0 0
ORION GROUP HOLDINGS INC COM 68628V308 8,185 2,803,076 SH   DFND 1 977,741 0 1,825,335
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,434 626,297 SH   DFND 1 626,297 0 0
OWENS CORNING NEW COM 690742101 44,829 951,383 SH   OTR 2 299,623 0 651,760
OWENS CORNING NEW COM 690742101 298,931 6,344,028 SH   DFND 1 5,708,711 8,866 626,451
OWENS CORNING NEW COM 690742101 14,057 298,319 SH   DFND 3 298,319 0 0
OWENS ILL INC COM NEW 690768403 31,169 1,642,185 SH   DFND 1 1,568,650 14,663 58,872
OWENS ILL INC COM NEW 690768403 1,156 60,928 SH   OTR 2 0 0 60,928
PACCAR INC COM 693718108 116,544 1,710,358 SH   DFND 1 1,629,986 0 80,372
PACCAR INC COM 693718108 38,058 558,532 SH   OTR 2 0 0 558,532
PARKER HANNIFIN CORP COM 701094104 15,312 89,223 SH   OTR 2 0 0 89,223
PARKER HANNIFIN CORP COM 701094104 247,679 1,443,183 SH   DFND 1 1,395,421 0 47,762
PARSLEY ENERGY INC CL A 701877102 56,060 2,904,662 SH   DFND 1 2,150,570 0 754,092
PATTERSON COMPANIES INC COM 703395103 15,162 693,929 SH   DFND 1 661,444 5,563 26,922
PATTERSON COMPANIES INC COM 703395103 499 22,848 SH   OTR 2 0 0 22,848
PC CONNECTION INC COM 69318J100 2,427 66,192 SH   DFND 1 66,192 0 0
PC-TEL INC COM 69325Q105 970 193,541 SH   DFND 1 80,382 0 113,159
PEABODY ENERGY CORP NEW COM 704551100 1,937 68,366 SH   DFND 1 44,978 0 23,388
PEAPACK-GLADSTONE FINL CORP COM 704699107 402 15,348 SH   OTR 2 0 0 15,348
PEAPACK-GLADSTONE FINL CORP COM 704699107 19,659 749,759 SH   DFND 1 626,533 3,862 119,364
PENNYMAC FINL SVCS INC COM 70932M107 6,880 309,334 SH   DFND 1 309,334 0 0
PENTAIR PLC SHS G7S00T104 15,820 355,415 SH   DFND 1 355,415 0 0
PEPSICO INC COM 713448108 111,464 909,538 SH   DFND 1 872,109 0 37,429
PEPSICO INC COM 713448108 96,271 785,567 SH   OTR 2 0 0 785,567
PERFICIENT INC COM 71375U101 2,225 81,235 SH   DFND 1 81,235 0 0
PETIQ INC COM CL A 71639T106 3,108 98,940 SH   DFND 1 50,433 0 48,507
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,588 390,769 SH   DFND 1 390,769 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,010 700,000 SH   DFND 3 700,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87,077 5,469,686 SH   DFND 1 5,178,037 15,178 276,471
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,449 593,534 SH   OTR 2 515,216 0 78,318
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,072 507,038 SH   DFND 3 507,038 0 0
PFIZER INC COM 717081103 802,009 18,884,139 SH   DFND 1 16,927,800 44,149 1,912,190
PFIZER INC COM 717081103 60,842 1,432,595 SH   DFND 3 1,432,595 0 0
PFIZER INC COM 717081103 186,197 4,384,204 SH   OTR 2 1,440,509 0 2,943,695
PGT INNOVATIONS INC COM 69336V101 1,889 136,399 SH   DFND 1 69,603 0 66,796
PHILIP MORRIS INTL INC COM 718172109 25,061 283,527 SH   DFND 1 283,527 0 0
PHILLIPS 66 COM 718546104 41,721 438,389 SH   DFND 1 426,074 0 12,315
PHILLIPS 66 COM 718546104 31,208 327,919 SH   OTR 2 0 0 327,919
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12,557 602,239 SH   DFND 1 274,710 0 327,529
PINNACLE WEST CAP CORP COM 723484101 304,820 3,189,159 SH   DFND 1 3,077,402 0 111,757
PINNACLE WEST CAP CORP COM 723484101 19,819 207,358 SH   OTR 2 0 0 207,358
PIONEER NAT RES CO COM 723787107 453,619 2,978,849 SH   DFND 1 2,677,400 2,975 298,474
PIONEER NAT RES CO COM 723787107 15,122 99,306 SH   DFND 3 99,306 0 0
PIONEER NAT RES CO COM 723787107 78,938 518,377 SH   OTR 2 99,408 0 418,969
PITNEY BOWES INC COM 724479100 1,351 196,580 SH   DFND 1 120,080 0 76,500
PLANTRONICS INC NEW COM 727493108 618 13,401 SH   DFND 1 8,178 0 5,223
PNC FINL SVCS GROUP INC COM 693475105 13,832 112,765 SH   DFND 1 112,765 0 0
POINTER TELOCATION LTD SHS M7946T104 839 53,615 SH   DFND 1 18,014 0 35,601
POINTS INTL LTD COM NEW 730843208 1,346 100,164 SH   DFND 1 100,164 0 0
POPULAR INC COM NEW 733174700 20,108 385,724 SH   DFND 1 91,040 0 294,684
PORTLAND GEN ELEC CO COM NEW 736508847 18,332 353,627 SH   DFND 1 324,440 2,728 26,459
PORTLAND GEN ELEC CO COM NEW 736508847 630 12,155 SH   OTR 2 0 0 12,155
POTBELLY CORP COM 73754Y100 301 35,400 SH   DFND 1 11,900 0 23,500
PQ GROUP HLDGS INC COM 73943T103 32,036 2,111,810 SH   DFND 1 2,013,336 17,483 80,991
PQ GROUP HLDGS INC COM 73943T103 1,132 74,639 SH   OTR 2 0 0 74,639
PRA GROUP INC COM 69354N106 662 24,706 SH   OTR 2 0 0 24,706
PRA GROUP INC COM 69354N106 19,443 725,218 SH   DFND 1 691,234 5,944 28,040
PREFERRED BK LOS ANGELES CA COM NEW 740367404 18,228 405,328 SH   DFND 1 386,376 3,243 15,709
PREFERRED BK LOS ANGELES CA COM NEW 740367404 579 12,882 SH   OTR 2 0 0 12,882
PROASSURANCE CORP COM 74267C106 24,264 701,082 SH   DFND 1 668,215 6,116 26,751
PROASSURANCE CORP COM 74267C106 863 24,943 SH   OTR 2 0 0 24,943
PROCTER AND GAMBLE CO COM 742718109 734,001 7,054,315 SH   DFND 1 6,525,106 23,278 505,931
PROCTER AND GAMBLE CO COM 742718109 94,556 908,758 SH   OTR 2 776,300 0 132,458
PROCTER AND GAMBLE CO COM 742718109 81,610 784,333 SH   DFND 3 784,333 0 0
PROLOGIS INC COM 74340W103 142,512 1,980,709 SH   DFND 1 1,911,548 0 69,161
PROLOGIS INC COM 74340W103 9,013 125,266 SH   OTR 2 0 0 125,266
PROPETRO HLDG CORP COM 74347M108 21,025 932,800 SH   DFND 1 722,771 0 210,029
PRUDENTIAL FINL INC COM 744320102 49,865 542,719 SH   DFND 1 525,316 0 17,403
PRUDENTIAL FINL INC COM 744320102 57,081 621,257 SH   OTR 2 0 0 621,257
PULTE GROUP INC COM 745867101 69,603 2,489,382 SH   DFND 1 1,704,495 0 784,887
PURECYCLE CORP COM NEW 746228303 3,532 358,208 SH   DFND 1 358,208 0 0
QAD INC CL A 74727D306 1,896 44,016 SH   DFND 1 22,416 0 21,600
QEP RES INC COM 74733V100 5,075 651,477 SH   DFND 1 604,897 0 46,580
QORVO INC COM 74736K101 206,636 2,880,748 SH   DFND 1 2,780,261 0 100,487
QORVO INC COM 74736K101 74,308 1,035,939 SH   OTR 2 0 0 1,035,939
QUANTA SVCS INC COM 74762E102 2,735 72,482 SH   DFND 1 72,482 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27,036 300,662 SH   OTR 2 260,973 0 39,689
QUEST DIAGNOSTICS INC COM 74834L100 222,581 2,475,317 SH   DFND 1 2,301,141 7,710 166,466
QUEST DIAGNOSTICS INC COM 74834L100 23,194 257,936 SH   DFND 3 257,936 0 0
QUINSTREET INC COM 74874Q100 1,587 118,543 SH   DFND 1 118,543 0 0
QURATE RETAIL INC COM SER A 74915M100 3,282 205,383 SH   DFND 1 205,383 0 0
RADIAN GROUP INC COM 750236101 30,082 1,450,430 SH   DFND 1 1,385,403 11,839 53,188
RADIAN GROUP INC COM 750236101 973 46,921 SH   OTR 2 0 0 46,921
RADIANT LOGISTICS INC COM 75025X100 1,007 159,820 SH   DFND 1 65,736 0 94,084
RAYMOND JAMES FINANCIAL INC COM 754730109 135,443 1,684,401 SH   DFND 1 1,623,540 0 60,861
RAYMOND JAMES FINANCIAL INC COM 754730109 41,945 521,638 SH   OTR 2 0 0 521,638
RBB BANCORP COM 74930B105 2,404 127,867 SH   DFND 1 127,867 0 0
RED LION HOTELS CORP COM 756764106 1,201 148,600 SH   DFND 1 58,300 0 90,300
REDWOOD TR INC COM 758075402 598 37,043 SH   OTR 2 0 0 37,043
REDWOOD TR INC COM 758075402 18,698 1,157,752 SH   DFND 1 1,107,008 9,728 41,016
REGENCY CTRS CORP COM 758849103 179,080 2,653,433 SH   DFND 1 2,560,570 0 92,863
REGENCY CTRS CORP COM 758849103 11,826 175,222 SH   OTR 2 0 0 175,222
REGIONS FINL CORP NEW COM 7591EP100 158,489 11,200,619 SH   DFND 1 10,854,133 0 346,486
REGIONS FINL CORP NEW COM 7591EP100 9,025 637,822 SH   OTR 2 0 0 637,822
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,386 108,366 SH   OTR 2 0 0 108,366
REINSURANCE GRP OF AMERICA I COM NEW 759351604 242,534 1,708,229 SH   DFND 1 1,647,051 0 61,178
RENAISSANCERE HOLDINGS LTD COM G7496G103 36,071 251,363 SH   OTR 2 0 0 251,363
RENAISSANCERE HOLDINGS LTD COM G7496G103 114,861 800,426 SH   DFND 1 635,135 0 165,291
RETAIL PPTYS AMER INC CL A 76131V202 90,040 7,386,363 SH   DFND 1 7,133,847 11,053 241,463
RETAIL PPTYS AMER INC CL A 76131V202 4,743 389,102 SH   OTR 2 0 0 389,102
RIGNET INC COM 766582100 600 61,398 SH   DFND 1 20,626 0 40,772
RIO TINTO PLC SPONSORED ADR 767204100 2,817 47,870 SH   DFND 1 47,870 0 0
ROBERT HALF INTL INC COM 770323103 33,438 513,165 SH   OTR 2 0 0 513,165
ROBERT HALF INTL INC COM 770323103 211,628 3,247,817 SH   DFND 1 3,141,737 0 106,080
ROSEHILL RES INC CL A 777385105 627 184,541 SH   DFND 1 62,100 0 122,441
ROSS STORES INC COM 778296103 5,634 60,514 SH   OTR 2 0 0 60,514
ROSS STORES INC COM 778296103 87,048 934,991 SH   DFND 1 902,210 0 32,781
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 894 7,800 SH   DFND 1 7,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 485,918 7,763,505 SH   DFND 1 7,263,736 26,205 473,564
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53,662 857,351 SH   DFND 3 857,351 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65,123 1,040,470 SH   OTR 2 870,128 0 170,342
RTI SURGICAL HOLDINGS INC COM 74975N105 1,009 167,898 SH   DFND 1 56,406 0 111,492
RUBICON PROJ INC COM 78112V102 2,727 448,576 SH   DFND 1 448,576 0 0
S&P GLOBAL INC COM 78409V104 13,681 64,978 SH   DFND 1 64,978 0 0
SABRE CORP COM 78573M104 3,558 166,335 SH   DFND 1 166,335 0 0
SCHLUMBERGER LTD COM 806857108 2,917 66,950 SH   DFND 1 66,950 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 51,270 1,324,118 SH   DFND 1 1,079,932 4,945 239,241
SCIENCE APPLICATNS INTL CP N COM 808625107 94,020 1,221,827 SH   DFND 1 1,000,518 3,366 217,943
SCIENCE APPLICATNS INTL CP N COM 808625107 983 12,771 SH   OTR 2 0 0 12,771
SCORPIO TANKERS INC SHS Y7542C130 4,592 231,465 SH   DFND 1 123,721 0 107,744
SEASPINE HLDGS CORP COM 81255T108 1,394 92,468 SH   DFND 1 31,064 0 61,404
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,142 47,582 SH   DFND 1 47,582 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 8,686 609,519 SH   DFND 1 520,705 0 88,814
SINA CORP ORD G81477104 1,103 18,614 SH   DFND 1 18,614 0 0
SKECHERS U S A INC CL A 830566105 67,105 1,996,570 SH   DFND 1 1,909,657 14,755 72,158
SKECHERS U S A INC CL A 830566105 2,009 59,775 SH   OTR 2 0 0 59,775
SL GREEN RLTY CORP COM 78440X101 46,157 513,316 SH   OTR 2 299,645 0 213,671
SL GREEN RLTY CORP COM 78440X101 500,197 5,562,688 SH   DFND 1 5,278,219 8,898 275,571
SL GREEN RLTY CORP COM 78440X101 26,927 299,450 SH   DFND 3 299,450 0 0
SLM CORP COM 78442P106 185,114 18,679,482 SH   DFND 1 17,939,415 102,099 637,968
SLM CORP COM 78442P106 9,272 935,592 SH   OTR 2 0 0 935,592
SMART GLOBAL HLDGS INC SHS G8232Y101 12,007 625,355 SH   DFND 1 296,154 0 329,201
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2,799 170,244 SH   DFND 1 120,736 0 49,508
SONY CORP SPONSORED ADR 835699307 54,146 1,281,870 SH   DFND 1 1,241,035 0 40,835
SONY CORP SPONSORED ADR 835699307 58,644 1,388,361 SH   OTR 2 0 0 1,388,361
SOUTH JERSEY INDS INC COM 838518108 2,414 75,264 SH   DFND 1 45,934 0 29,330
SOUTH ST CORP COM 840441109 1,784 26,099 SH   DFND 1 26,099 0 0
SOUTHWEST AIRLS CO COM 844741108 44,623 859,617 SH   OTR 2 578,073 0 281,544
SOUTHWEST AIRLS CO COM 844741108 444,295 8,558,944 SH   DFND 1 8,064,303 17,425 477,216
SOUTHWEST AIRLS CO COM 844741108 30,100 579,856 SH   DFND 3 579,856 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 76,412 834,826 SH   DFND 1 790,273 0 44,553
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28,711 313,679 SH   OTR 2 0 0 313,679
SPIRIT AIRLS INC COM 848577102 2,950 55,805 SH   DFND 1 34,078 0 21,727
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,380 287,600 SH   DFND 1 96,700 0 190,900
STANDARD MTR PRODS INC COM 853666105 474 9,663 SH   OTR 2 0 0 9,663
STANDARD MTR PRODS INC COM 853666105 15,243 310,455 SH   DFND 1 295,699 2,785 11,971
STANLEY BLACK & DECKER INC COM 854502101 356 2,615 SH   DFND 1 2,615 0 0
STARWOOD PPTY TR INC COM 85571B105 48,858 2,186,038 SH   DFND 1 2,078,437 22,393 85,208
STARWOOD PPTY TR INC COM 85571B105 2,091 93,539 SH   OTR 2 0 0 93,539
STATE AUTO FINL CORP COM 855707105 2,949 89,571 SH   DFND 1 89,571 0 0
STATE STR CORP COM 857477103 95,322 1,448,441 SH   DFND 1 1,403,360 0 45,081
STATE STR CORP COM 857477103 36,391 552,978 SH   OTR 2 0 0 552,978
STEALTHGAS INC SHS Y81669106 4,152 1,186,158 SH   DFND 1 613,501 0 572,657
STEWART INFORMATION SVCS COR COM 860372101 3,129 73,305 SH   DFND 1 73,305 0 0
STIFEL FINL CORP COM 860630102 22,656 429,415 SH   DFND 1 414,638 2,492 12,285
STIFEL FINL CORP COM 860630102 520 9,865 SH   OTR 2 0 0 9,865
STRATTEC SEC CORP COM 863111100 991 33,740 SH   DFND 1 33,740 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 105 14,992 SH   DFND 1 14,992 0 0
SUNCOKE ENERGY INC COM 86722A103 39,895 4,699,079 SH   DFND 1 4,476,542 38,589 183,948
SUNCOKE ENERGY INC COM 86722A103 1,334 157,150 SH   OTR 2 0 0 157,150
SUNTRUST BKS INC COM 867914103 26,526 447,689 SH   OTR 2 169,108 0 278,581
SUNTRUST BKS INC COM 867914103 333,222 5,623,995 SH   DFND 1 5,375,788 5,074 243,133
SUNTRUST BKS INC COM 867914103 10,054 169,692 SH   DFND 3 169,692 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 365 78,194 SH   OTR 2 0 0 78,194
SUPERIOR ENERGY SVCS INC COM 868157108 13,617 2,915,848 SH   DFND 1 2,497,451 18,842 399,555
SVB FINL GROUP COM 78486Q101 6,271 28,202 SH   DFND 1 26,237 0 1,965
SYKES ENTERPRISES INC COM 871237103 35,113 1,241,625 SH   DFND 1 1,189,144 13,540 38,941
SYKES ENTERPRISES INC COM 871237103 1,573 55,626 SH   OTR 2 0 0 55,626
SYMANTEC CORP COM 871503108 34,859 1,516,247 SH   DFND 1 1,467,896 0 48,351
SYMANTEC CORP COM 871503108 38,165 1,660,091 SH   OTR 2 0 0 1,660,091
SYNCHRONY FINL COM 87165B103 112,688 3,532,541 SH   DFND 1 3,431,506 0 101,035
SYNCHRONY FINL COM 87165B103 38,952 1,221,055 SH   OTR 2 0 0 1,221,055
SYNEOS HEALTH INC CL A 87166B102 1,504 29,064 SH   OTR 2 0 0 29,064
SYNEOS HEALTH INC CL A 87166B102 52,125 1,007,055 SH   DFND 1 959,319 7,663 40,073
SYNNEX CORP COM 87162W100 121,051 1,269,013 SH   DFND 1 1,058,771 5,217 205,025
SYNNEX CORP COM 87162W100 1,966 20,607 SH   OTR 2 0 0 20,607
SYNOVUS FINL CORP COM NEW 87161C501 36,080 1,050,057 SH   DFND 1 1,001,992 9,973 38,092
SYNOVUS FINL CORP COM NEW 87161C501 1,522 44,290 SH   OTR 2 0 0 44,290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,277 80,000 SH   DFND 3 80,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 351 9,722 SH   DFND 1 9,722 0 0
TAPESTRY INC COM 876030107 41,854 1,288,222 SH   DFND 1 873,373 0 414,849
TARGET CORP COM 87612E106 258,563 3,221,566 SH   DFND 1 3,003,848 9,261 208,457
TARGET CORP COM 87612E106 24,924 310,538 SH   DFND 3 310,538 0 0
TARGET CORP COM 87612E106 49,522 617,017 SH   OTR 2 313,630 0 303,387
TD AMERITRADE HLDG CORP COM 87236Y108 289,518 5,791,517 SH   DFND 1 5,605,560 0 185,957
TD AMERITRADE HLDG CORP COM 87236Y108 41,189 823,939 SH   OTR 2 0 0 823,939
TE CONNECTIVITY LTD REG SHS H84989104 79,146 980,131 SH   OTR 2 0 0 980,131
TE CONNECTIVITY LTD REG SHS H84989104 347,630 4,305,021 SH   DFND 1 4,008,644 0 296,377
TEAM INC COM 878155100 2,135 122,005 SH   DFND 1 62,192 0 59,813
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,866 124,751 SH   DFND 1 124,751 0 0
TENARIS S A SPONSORED ADS 88031M109 20,552 727,519 SH   DFND 1 557,091 0 170,428
TERADYNE INC COM 880770102 7,496 188,156 SH   DFND 1 174,619 0 13,537
TERNIUM SA SPONSORED ADS 880890108 23,982 881,050 SH   DFND 1 678,480 0 202,570
TERNIUM SA SPONSORED ADS 880890108 2,722 100,000 SH   DFND 3 100,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 2,656 193,295 SH   DFND 1 193,295 0 0
TETRA TECH INC NEW COM 88162G103 43,317 726,922 SH   DFND 1 697,844 6,361 22,717
TETRA TECH INC NEW COM 88162G103 1,500 25,168 SH   OTR 2 0 0 25,168
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,033 1,295,948 SH   DFND 1 688,354 0 607,594
TEXTRON INC COM 883203101 50,154 990,004 SH   DFND 1 955,390 0 34,614
TEXTRON INC COM 883203101 3,247 64,085 SH   OTR 2 0 0 64,085
THE CHARLES SCHWAB CORPORATI COM 808513105 19,847 464,150 SH   DFND 1 449,443 0 14,707
THE CHARLES SCHWAB CORPORATI COM 808513105 22,052 515,716 SH   OTR 2 0 0 515,716
TILE SHOP HLDGS INC COM 88677Q109 3,240 572,491 SH   DFND 1 291,404 0 281,087
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12,192 808,514 SH   DFND 1 808,514 0 0
TIMKEN CO COM 887389104 91,440 2,096,295 SH   DFND 1 2,015,257 5,401 75,637
TIMKEN CO COM 887389104 4,977 114,094 SH   OTR 2 0 0 114,094
TITAN MACHY INC COM 88830R101 290 18,636 SH   DFND 1 6,261 0 12,375
TOLL BROTHERS INC COM 889478103 65,401 1,806,651 SH   DFND 1 1,676,962 5,731 123,958
TOLL BROTHERS INC COM 889478103 6,934 191,535 SH   DFND 3 191,535 0 0
TOLL BROTHERS INC COM 889478103 8,114 224,141 SH   OTR 2 194,589 0 29,552
TORCHMARK CORP COM 891027104 86,818 1,059,403 SH   DFND 1 1,023,070 0 36,333
TORCHMARK CORP COM 891027104 23,041 281,161 SH   OTR 2 0 0 281,161
TOTAL S A SPONSORED ADS 89151E109 35,635 640,340 SH   DFND 1 640,340 0 0
TOWER INTL INC COM 891826109 17,657 839,614 SH   DFND 1 359,191 0 480,423
TRAVELCENTERS AMER LLC COM 894174101 1,353 329,201 SH   DFND 1 329,201 0 0
TRAVELERS COMPANIES INC COM 89417E109 182,118 1,327,777 SH   DFND 1 1,274,711 0 53,066
TRAVELERS COMPANIES INC COM 89417E109 57,317 417,883 SH   OTR 2 0 0 417,883
TRI POINTE GROUP INC COM 87265H109 1,136 89,848 SH   DFND 1 54,848 0 35,000
TRIBUNE MEDIA CO CL A 896047503 57,841 1,253,600 SH   DFND 1 1,238,306 0 15,294
TRIBUNE MEDIA CO CL A 896047503 24,388 528,565 SH   OTR 2 0 0 528,565
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,289 452,157 SH   DFND 1 230,693 0 221,464
TRINSEO S A SHS L9340P101 97,454 2,151,308 SH   DFND 1 2,074,451 4,785 72,072
TRINSEO S A SHS L9340P101 18,717 413,169 SH   OTR 2 0 0 413,169
TTEC HLDGS INC COM 89854H102 51,365 1,417,736 SH   DFND 1 1,351,551 12,312 53,873
TTEC HLDGS INC COM 89854H102 2,104 58,084 SH   OTR 2 0 0 58,084
TUTOR PERINI CORP COM 901109108 33,033 1,929,489 SH   DFND 1 1,413,352 10,811 505,326
TUTOR PERINI CORP COM 901109108 768 44,835 SH   OTR 2 0 0 44,835
TWO HBRS INVT CORP COM NEW 90187B408 93,216 6,889,568 SH   DFND 1 6,584,617 59,187 245,764
TWO HBRS INVT CORP COM NEW 90187B408 3,047 225,185 SH   OTR 2 0 0 225,185
TYSON FOODS INC CL A 902494103 179,764 2,589,137 SH   DFND 1 2,428,641 5,516 154,980
TYSON FOODS INC CL A 902494103 19,031 274,104 SH   OTR 2 186,844 0 87,260
TYSON FOODS INC CL A 902494103 12,828 184,765 SH   DFND 3 184,765 0 0
UBS GROUP AG SHS H42097107 125 10,347 SH   DFND 1 10,347 0 0
UMH PPTYS INC COM 903002103 3,135 222,670 SH   DFND 1 111,870 0 110,800
UMPQUA HLDGS CORP COM 904214103 21,102 1,278,893 SH   DFND 1 1,221,829 9,727 47,337
UMPQUA HLDGS CORP COM 904214103 635 38,500 SH   OTR 2 0 0 38,500
UNILEVER N V N Y SHS NEW 904784709 30,100 516,382 SH   DFND 1 516,382 0 0
UNION PACIFIC CORP COM 907818108 409,066 2,446,564 SH   DFND 1 2,280,201 7,275 159,088
UNION PACIFIC CORP COM 907818108 40,649 243,118 SH   DFND 3 243,118 0 0
UNION PACIFIC CORP COM 907818108 47,490 284,030 SH   OTR 2 246,872 0 37,158
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,046 122,168 SH   DFND 1 62,283 0 59,885
UNITED PARCEL SERVICE INC CL B 911312106 338,952 3,033,403 SH   DFND 1 2,611,090 6,085 416,228
UNITED PARCEL SERVICE INC CL B 911312106 22,825 204,271 SH   DFND 3 204,271 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,546 237,568 SH   OTR 2 206,111 0 31,457
UNITED RENTALS INC COM 911363109 1,736 15,195 SH   DFND 1 15,195 0 0
UNITED TECHNOLOGIES CORP COM 913017109 58,328 452,538 SH   DFND 3 452,538 0 0
UNITED TECHNOLOGIES CORP COM 913017109 134,759 1,045,532 SH   OTR 2 458,671 0 586,861
UNITED TECHNOLOGIES CORP COM 913017109 773,287 5,999,585 SH   DFND 1 5,332,504 13,802 653,279
UNITEDHEALTH GROUP INC COM 91324P102 170,624 690,061 SH   DFND 1 657,204 1,182 31,675
UNITEDHEALTH GROUP INC COM 91324P102 9,813 39,685 SH   DFND 3 39,685 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61,454 248,541 SH   OTR 2 40,195 0 208,346
UNITIL CORP COM 913259107 1,138 21,000 SH   DFND 1 7,100 0 13,900
UNIVERSAL CORP VA COM 913456109 26,917 467,073 SH   DFND 1 449,190 2,421 15,462
UNIVERSAL HLTH SVCS INC CL B 913903100 7,870 58,829 SH   OTR 2 0 0 58,829
UNIVERSAL HLTH SVCS INC CL B 913903100 120,023 897,233 SH   DFND 1 865,619 0 31,614
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5,385 273,608 SH   DFND 1 31,839 0 241,769
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,071 185,351 SH   DFND 1 72,690 0 112,661
USA TRUCK INC COM 902925106 6,270 434,207 SH   DFND 1 55,687 0 378,520
VALERO ENERGY CORP NEW COM 91913Y100 2,069 24,393 SH   DFND 1 21,061 0 3,332
VALVOLINE INC COM 92047W101 48,197 2,596,795 SH   DFND 1 2,485,017 23,560 88,218
VALVOLINE INC COM 92047W101 1,792 96,549 SH   OTR 2 0 0 96,549
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,136 334,273 SH   DFND 1 334,273 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 291 2,517 SH   DFND 1 2,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80,158 1,355,617 SH   OTR 2 1,174,719 0 180,898
VERIZON COMMUNICATIONS INC COM 92343V104 69,661 1,178,099 SH   DFND 3 1,178,099 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 861,232 14,565,063 SH   DFND 1 12,747,632 35,262 1,782,169
VERSO CORP CL A 92531L207 425 19,856 SH   DFND 1 10,417 0 9,439
VERSUM MATLS INC COM 92532W103 62,168 1,235,707 SH   DFND 1 1,187,135 3,728 44,844
VERSUM MATLS INC COM 92532W103 14,535 288,918 SH   OTR 2 0 0 288,918
VIAD CORP COM NEW 92552R406 3,555 63,153 SH   DFND 1 63,153 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,666 50,251 SH   DFND 1 50,251 0 0
VISA INC COM CL A 92826C839 563 3,602 SH   DFND 1 3,602 0 0
VISTRA ENERGY CORP COM 92840M102 193,763 7,443,852 SH   DFND 1 6,130,148 0 1,313,704
VISTRA ENERGY CORP COM 92840M102 5,409 207,788 SH   OTR 2 0 0 207,788
WABCO HLDGS INC COM 92927K102 112,040 849,885 SH   DFND 1 820,111 0 29,774
WABCO HLDGS INC COM 92927K102 7,264 55,101 SH   OTR 2 0 0 55,101
WAGEWORKS INC COM 930427109 2,828 74,891 SH   DFND 1 74,891 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,284 51,897 SH   DFND 1 51,897 0 0
WALKER & DUNLOP INC COM 93148P102 2,682 52,677 SH   OTR 2 0 0 52,677
WALKER & DUNLOP INC COM 93148P102 77,808 1,528,347 SH   DFND 1 1,455,782 12,721 59,844
WALMART INC COM 931142103 56,616 580,497 SH   DFND 1 398,679 0 181,818
WASHINGTON FED INC COM 938824109 24,293 840,866 SH   DFND 1 803,107 12,978 24,781
WASHINGTON FED INC COM 938824109 1,589 54,989 SH   OTR 2 0 0 54,989
WELLS FARGO CO NEW COM 949746101 763,024 15,791,057 SH   DFND 1 14,207,590 37,675 1,545,792
WELLS FARGO CO NEW COM 949746101 61,178 1,266,103 SH   DFND 3 1,266,103 0 0
WELLS FARGO CO NEW COM 949746101 156,130 3,231,169 SH   OTR 2 1,241,259 0 1,989,910
WESCO INTL INC COM 95082P105 38,287 722,263 SH   OTR 2 0 0 722,263
WESCO INTL INC COM 95082P105 152,504 2,876,891 SH   DFND 1 2,767,737 12,775 96,379
WESTERN DIGITAL CORP COM 958102105 36,739 764,434 SH   DFND 1 737,822 0 26,612
WESTERN DIGITAL CORP COM 958102105 2,363 49,172 SH   OTR 2 0 0 49,172
WESTROCK CO COM 96145D105 17,851 465,474 SH   DFND 1 465,474 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 592 397,559 SH   DFND 1 397,559 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 92,781 100,252 SH   DFND 1 96,280 378 3,594
WHITE MTNS INS GROUP LTD COM G9618E107 62,007 67,000 SH   OTR 2 0 0 67,000
WORLD FUEL SVCS CORP COM 981475106 105,310 3,645,192 SH   DFND 1 3,481,938 24,432 138,822
WORLD FUEL SVCS CORP COM 981475106 29,516 1,021,666 SH   OTR 2 0 0 1,021,666
WYNDHAM DESTINATIONS INC COM 98310W108 238,802 5,897,805 SH   DFND 1 5,604,917 8,782 284,106
WYNDHAM DESTINATIONS INC COM 98310W108 36,140 892,557 SH   OTR 2 296,835 0 595,722
WYNDHAM DESTINATIONS INC COM 98310W108 11,927 294,566 SH   DFND 3 294,566 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 251,669 5,034,391 SH   DFND 1 4,780,628 7,112 246,651
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,967 239,390 SH   DFND 3 239,390 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,059 441,271 SH   OTR 2 241,055 0 200,216
XCEL ENERGY INC COM 98389B100 290,354 5,165,515 SH   DFND 1 4,983,865 0 181,650
XCEL ENERGY INC COM 98389B100 18,945 337,039 SH   OTR 2 0 0 337,039
XENIA HOTELS & RESORTS INC COM 984017103 3,166 144,511 SH   DFND 1 144,511 0 0
XEROX CORP COM NEW 984121608 156,903 4,906,293 SH   DFND 1 4,773,097 0 133,196
XEROX CORP COM NEW 984121608 7,891 246,733 SH   OTR 2 0 0 246,733
YANDEX N V SHS CLASS A N97284108 1,220 35,521 SH   DFND 1 35,521 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,610 186,321 SH   DFND 1 186,321 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7,594 1,135,058 SH   DFND 1 317,558 0 817,500
YY INC SPONSORED ADS A 98426T106 3,353 39,915 SH   DFND 1 39,915 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,204 20,062 SH   DFND 1 20,062 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 45,182 353,814 SH   OTR 2 0 0 353,814
ZIMMER BIOMET HLDGS INC COM 98956P102 178,865 1,400,665 SH   DFND 1 1,352,413 0 48,252