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 86,890 1,033,175 SH   OTR 2 0 0 1,033,175
ABBOTT LABS COM 002824100 82,597 982,178 SH   DFND 1 4 982,178 0 0
ABBVIE INC COM 00287Y109 18,262 251,133 SH   DFND 1 4 251,133 0 0
ABM INDS INC COM 000957100 40,906 1,021,733 SH   DFND 1 4 77,751 0 943,982
ABM INDS INC COM 000957100 1,352 33,796 SH   OTR 1 4 0 0 33,796
ABM INDS INC COM 000957100 1,650 41,249 SH   OTR 2 0 0 41,249
ACCO BRANDS CORP COM 00081T108 21,721 2,763,299 SH   DFND 1 4 207,061 0 2,556,238
ACCO BRANDS CORP COM 00081T108 953 121,045 SH   OTR 1 4 0 0 121,045
ACCO BRANDS CORP COM 00081T108 820 104,211 SH   OTR 2 0 0 104,211
ACCURAY INC COM 004397105 3,228 834,038 SH   DFND 1 4 834,038 0 0
ACCURAY INC COM 004397105 101 26,053 SH   OTR 1 4 26,053 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,982 762,340 SH   OTR 2 0 0 762,340
ACTIVISION BLIZZARD INC COM 00507V109 139,166 2,948,260 SH   DFND 1 4 2,948,260 0 0
ACUITY BRANDS INC COM 00508Y102 1,939 14,063 SH   DFND 1 4 14,063 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1,454 178,453 SH   DFND 1 4 178,453 0 0
AECOM COM 00766T100 10,826 286,028 SH   DFND 1 4 568 0 285,460
AECOM COM 00766T100 1,218 32,192 SH   OTR 1 4 0 0 32,192
AEGION CORP COM 00770F104 24,073 1,311,084 SH   DFND 1 4 125,583 0 1,185,501
AEGION CORP COM 00770F104 925 50,293 SH   OTR 1 4 0 0 50,293
AEGION CORP COM 00770F104 1,280 69,555 SH   OTR 2 0 0 69,555
AERCAP HOLDINGS NV SHS N00985106 1,152 22,143 SH   DFND 1 4 22,143 0 0
AES CORP COM 00130H105 1,157 69,063 SH   OTR 1 4 0 0 69,063
AES CORP COM 00130H105 9,665 576,625 SH   DFND 1 4 1,237 0 575,388
AFLAC INC COM 001055102 83,520 1,523,452 SH   DFND 1 4 1,523,452 0 0
AFLAC INC COM 001055102 32,870 599,699 SH   OTR 2 0 0 599,699
AGNC INVT CORP COM 00123Q104 9,565 568,657 SH   DFND 1 4 1,271 0 567,386
AGNC INVT CORP COM 00123Q104 1,218 72,415 SH   OTR 1 4 0 0 72,415
AIR LEASE CORP CL A 00912X302 193,754 4,686,361 SH   DFND 1 4 4,686,361 0 0
AIR LEASE CORP CL A 00912X302 2,893 69,988 SH   OTR 1 4 0 0 69,988
AIR LEASE CORP CL A 00912X302 49,488 1,197,099 SH   OTR 2 0 0 1,197,099
AKAMAI TECHNOLOGIES INC COM 00971T101 2,255 28,138 SH   DFND 1 4 28,138 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,192 246,266 SH   DFND 1 4 246,266 0 0
ALASKA AIR GROUP INC COM 011659109 7,593 118,812 SH   DFND 1 4 281 0 118,531
ALASKA AIR GROUP INC COM 011659109 999 15,631 SH   OTR 1 4 0 0 15,631
ALCON INC ORD SHS H01301128 11,592 186,864 SH   DFND 1 4 186,864 0 0
ALCON INC ORD SHS H01301128 28 453 SH   OTR 1 4 0 0 453
ALCON INC ORD SHS H01301128 11,856 191,071 SH   OTR 2 0 0 191,071
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,912 88,000 SH   DFND 1 4 88,000 0 0
ALLEGHANY CORP DEL COM 017175100 464,230 681,449 SH   DFND 1 4 681,449 0 0
ALLEGHANY CORP DEL COM 017175100 87,864 129,001 SH   OTR 2 0 0 129,001
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,012 119,535 SH   DFND 1 4 119,535 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 150 5,969 SH   OTR 1 4 5,969 0 0
ALLERGAN PLC SHS G0177J108 41,971 250,716 SH   DFND 1 4 250,716 0 0
ALLERGAN PLC SHS G0177J108 43,302 258,627 SH   OTR 2 0 0 258,627
ALLETE INC COM NEW 018522300 1,688 20,286 SH   DFND 1 4 20,286 0 0
ALLETE INC COM NEW 018522300 84 1,012 SH   OTR 1 4 1,012 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 99,217 707,656 SH   DFND 1 4 707,656 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 799 5,703 SH   OTR 1 4 0 0 5,703
ALLIANCE DATA SYSTEMS CORP COM 018581108 41,328 294,927 SH   OTR 2 0 0 294,927
ALLIANT ENERGY CORP COM 018802108 53,977 1,099,718 SH   DFND 1 4 1,099,718 0 0
ALLIANT ENERGY CORP COM 018802108 3,248 66,180 SH   OTR 2 0 0 66,180
ALLOT LTD SHS M0854Q105 1,557 215,908 SH   DFND 1 4 215,908 0 0
ALLSTATE CORP COM 020002101 43,177 424,595 SH   DFND 3 424,595 0 0
ALLSTATE CORP COM 020002101 15,204 149,511 SH   OTR 1 4 0 0 149,511
ALLSTATE CORP COM 020002101 781,338 7,681,898 SH   DFND 1 4 7,681,898 0 0
ALLSTATE CORP COM 020002101 129,603 1,274,490 SH   OTR 2 0 0 1,274,490
ALLY FINL INC COM 02005N100 4,569 147,420 SH   DFND 1 4 336 0 147,084
ALLY FINL INC COM 02005N100 608 19,607 SH   OTR 1 4 0 0 19,607
ALPHABET INC CAP STK CL A 02079K305 575,922 531,530 SH   DFND 1 4 531,530 0 0
ALPHABET INC CAP STK CL A 02079K305 54,099 49,962 SH   DFND 3 49,962 0 0
ALPHABET INC CAP STK CL A 02079K305 19,685 18,180 SH   OTR 1 4 8,188 0 9,992
ALPHABET INC CAP STK CL A 02079K305 102,763 94,905 SH   OTR 2 0 0 94,905
ALPHABET INC CAP STK CL C 02079K107 156,912 145,167 SH   DFND 1 4 145,167 0 0
ALTICE USA INC CL A 02156K103 12,206 501,271 SH   DFND 3 501,271 0 0
ALTICE USA INC CL A 02156K103 4,183 171,811 SH   OTR 1 4 0 0 171,811
ALTICE USA INC CL A 02156K103 18,252 749,585 SH   OTR 2 0 0 749,585
ALTICE USA INC CL A 02156K103 208,313 8,550,564 SH   DFND 1 4 8,550,564 0 0
ALTRIA GROUP INC COM 02209S103 51,774 1,093,100 SH   DFND 1 4 1,093,100 0 0
AMBEV SA SPONSORED ADR 02319V103 32,651 6,988,989 SH   DFND 1 4 6,988,989 0 0
AMBEV SA SPONSORED ADR 02319V103 26,634 5,703,272 SH   OTR 2 0 0 5,703,272
AMC NETWORKS INC CL A 00164V103 30,976 566,908 SH   DFND 1 4 50,589 0 516,319
AMC NETWORKS INC CL A 00164V103 827 15,179 SH   OTR 1 4 0 0 15,179
AMC NETWORKS INC CL A 00164V103 1,513 27,771 SH   OTR 2 0 0 27,771
AMDOCS LTD SHS G02602103 23,543 379,177 SH   OTR 2 0 0 379,177
AMDOCS LTD SHS G02602103 113,975 1,835,413 SH   DFND 1 4 1,835,413 0 0
AMDOCS LTD SHS G02602103 1,257 20,244 SH   OTR 1 4 0 0 20,244
AMERCO COM 023586100 2,091 5,525 SH   DFND 1 4 5,525 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,294 60,149 SH   OTR 2 0 0 60,149
AMERICAN ELEC PWR CO INC COM 025537101 87,608 995,281 SH   DFND 1 4 995,281 0 0
AMERICAN EXPRESS CO COM 025816109 312,292 2,529,216 SH   DFND 1 4 2,529,216 0 0
AMERICAN EXPRESS CO COM 025816109 18,541 150,199 SH   DFND 3 150,199 0 0
AMERICAN EXPRESS CO COM 025816109 7,044 57,061 SH   OTR 1 4 0 0 57,061
AMERICAN EXPRESS CO COM 025816109 19,310 156,431 SH   OTR 2 0 0 156,431
AMERICAN HOMES 4 RENT CL A 02665T306 75,835 3,118,843 SH   DFND 1 4 3,118,843 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,671 192,133 SH   OTR 2 0 0 192,133
AMERICAN INTL GROUP INC COM NEW 026874784 20,622 387,055 SH   OTR 1 4 0 0 387,055
AMERICAN INTL GROUP INC COM NEW 026874784 59,741 1,121,273 SH   DFND 3 1,121,273 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 672,948 12,621,970 SH   DFND 1 4 12,621,970 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 178,819 3,356,211 SH   OTR 2 0 0 3,356,211
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,646 89,458 SH   DFND 1 4 89,458 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 82 2,784 SH   OTR 1 4 2,784 0 0
AMERIPRISE FINL INC COM 03076C106 21,271 146,534 SH   DFND 1 4 146,534 0 0
AMERIS BANCORP COM 03076K108 3,396 86,643 SH   DFND 1 4 86,643 0 0
AMERIS BANCORP COM 03076K108 170 4,328 SH   OTR 1 4 4,328 0 0
AMERISAFE INC COM 03071H100 4,741 74,352 SH   DFND 1 4 74,352 0 0
AMERISOURCEBERGEN CORP COM 03073E105 35,743 419,225 SH   OTR 2 0 0 419,225
AMERISOURCEBERGEN CORP COM 03073E105 169,136 1,983,233 SH   DFND 1 4 1,983,233 0 0
AMETEK INC NEW COM 031100100 352,569 3,881,191 SH   DFND 1 4 3,881,191 0 0
AMETEK INC NEW COM 031100100 39,003 429,357 SH   OTR 2 0 0 429,357
AMGEN INC COM 031162100 1,997 10,836 SH   DFND 1 4 10,836 0 0
ANADARKO PETE CORP COM 032511107 1,452 20,580 SH   DFND 1 4 20,580 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,095 68,866 SH   DFND 1 4 68,866 0 0
ANIXTER INTL INC COM 035290105 9,878 166,285 SH   DFND 1 4 166,285 0 0
ANIXTER INTL INC COM 035290105 967 16,199 SH   OTR 2 0 0 16,199
ANTHEM INC COM 036752103 118,046 418,290 SH   OTR 2 0 0 418,290
ANTHEM INC COM 036752103 514,049 1,819,816 SH   DFND 1 4 1,819,816 0 0
ANTHEM INC COM 036752103 41,734 147,883 SH   DFND 3 147,883 0 0
ANTHEM INC COM 036752103 14,420 51,095 SH   OTR 1 4 0 0 51,095
ANWORTH MORTGAGE ASSET CP COM 037347101 311 82,074 SH   DFND 1 4 82,074 0 0
AON PLC SHS CL A G0408V102 623,751 3,231,602 SH   DFND 1 4 3,231,602 0 0
AON PLC SHS CL A G0408V102 31,631 163,909 SH   DFND 3 163,909 0 0
AON PLC SHS CL A G0408V102 11,718 60,724 SH   OTR 1 4 0 0 60,724
AON PLC SHS CL A G0408V102 85,693 444,051 SH   OTR 2 0 0 444,051
APERGY CORP COM 03755L104 170,991 5,104,037 SH   DFND 1 4 73,892 0 5,030,145
APERGY CORP COM 03755L104 7,511 223,950 SH   DFND 3 223,950 0 0
APERGY CORP COM 03755L104 3,507 104,550 SH   OTR 1 4 0 0 104,550
APERGY CORP COM 03755L104 12,936 385,679 SH   OTR 2 0 0 385,679
APPLE INC COM 037833100 3,731 18,854 SH   OTR 1 4 18,600 0 254
APPLE INC COM 037833100 452 2,285 SH   DFND 1 4 2,285 0 0
ARAMARK COM 03852U106 3,220 89,306 SH   DFND 1 4 89,306 0 0
ARCHROCK INC COM 03957W106 2,103 198,440 SH   DFND 1 4 198,440 0 0
ARDMORE SHIPPING CORP COM Y0207T100 11,873 1,456,843 SH   DFND 1 4 1,456,843 0 0
ARDMORE SHIPPING CORP COM Y0207T100 157 19,309 SH   OTR 1 4 19,309 0 0
ARES CAP CORP COM 04010L103 5,043 281,106 SH   DFND 1 4 606 0 280,500
ARES CAP CORP COM 04010L103 638 35,569 SH   OTR 1 4 0 0 35,569
ARES COML REAL ESTATE CORP COM 04013V108 12,877 865,359 SH   DFND 1 4 58,555 0 806,804
ARES COML REAL ESTATE CORP COM 04013V108 525 35,334 SH   OTR 1 4 0 0 35,334
ARES COML REAL ESTATE CORP COM 04013V108 410 27,608 SH   OTR 2 0 0 27,608
ARGAN INC COM 04010E109 80 1,978 SH   OTR 1 4 1,978 0 0
ARGAN INC COM 04010E109 4,977 122,706 SH   DFND 1 4 122,706 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 89 1,205 SH   OTR 1 4 1,205 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,787 24,138 SH   DFND 1 4 24,138 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,184 317,398 SH   DFND 1 4 317,398 0 0
ARROW ELECTRS INC COM 042735100 161,209 2,262,293 SH   DFND 1 4 2,262,293 0 0
ARROW ELECTRS INC COM 042735100 1,759 24,677 SH   OTR 1 4 0 0 24,677
ARROW ELECTRS INC COM 042735100 32,309 453,336 SH   OTR 2 0 0 453,336
ASGN INC COM 00191U102 39,811 657,981 SH   DFND 1 4 40,662 0 617,319
ASGN INC COM 00191U102 1,672 27,599 SH   OTR 1 4 0 0 27,599
ASGN INC COM 00191U102 1,208 19,927 SH   OTR 2 0 0 19,927
ASPEN AEROGELS INC COM 04523Y105 440 61,666 SH   DFND 1 4 61,666 0 0
ASSURANT INC COM 04621X108 7,457 70,094 SH   DFND 1 4 153 0 69,941
ASSURANT INC COM 04621X108 902 8,476 SH   OTR 1 4 0 0 8,476
ASSURED GUARANTY LTD COM G0585R106 2,144 50,943 SH   OTR 1 4 0 0 50,943
ASSURED GUARANTY LTD COM G0585R106 79,057 1,872,962 SH   DFND 1 4 154,986 0 1,717,976
ASTEC INDS INC COM 046224101 1,611 49,484 SH   DFND 1 4 49,484 0 0
ASTEC INDS INC COM 046224101 49 1,515 SH   OTR 1 4 1,515 0 0
ASTRONOVA INC COM 04638F108 1,016 39,300 SH   DFND 1 4 39,300 0 0
AT&T INC COM 00206R102 50 1,496 SH   DFND 1 4 1,496 0 0
AT&T INC COM 00206R102 1,291 38,530 SH   OTR 1 4 38,413 0 117
ATLANTIC CAP BANCSHARES INC COM 048269203 2,149 125,539 SH   DFND 1 4 125,539 0 0
AUTOZONE INC COM 053332102 34,033 30,954 SH   DFND 3 30,954 0 0
AUTOZONE INC COM 053332102 3,684 3,351 SH   OTR 1 4 0 0 3,351
AUTOZONE INC COM 053332102 41,251 37,519 SH   OTR 2 0 0 37,519
AUTOZONE INC COM 053332102 397,656 361,444 SH   DFND 1 4 361,444 0 0
AVANTOR INC COM 05352A100 132,935 6,966,208 SH   DFND 1 4 6,966,208 0 0
AVANTOR INC COM 05352A100 1,207 63,228 SH   OTR 1 4 0 0 63,228
AVANTOR INC COM 05352A100 32,112 1,682,161 SH   OTR 2 0 0 1,682,161
AVERY DENNISON CORP COM 053611109 208,261 1,800,478 SH   DFND 1 4 1,800,478 0 0
AVERY DENNISON CORP COM 053611109 995 8,600 SH   OTR 1 4 0 0 8,600
AVERY DENNISON CORP COM 053611109 29,511 255,109 SH   OTR 2 0 0 255,109
AVISTA CORP COM 05379B107 1,170 26,228 SH   DFND 1 4 26,228 0 0
AVISTA CORP COM 05379B107 58 1,308 SH   OTR 1 4 1,308 0 0
AVNET INC COM 053807103 22,609 499,435 SH   DFND 1 4 499,435 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 82,247 1,378,413 SH   DFND 1 4 24,773 0 1,353,640
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,001 16,789 SH   OTR 1 4 0 0 16,789
AZUL S A SPONSR ADR PFD 05501U106 7,071 211,449 SH   DFND 1 4 211,449 0 0
BAIDU INC SPON ADR REP A 056752108 3,105 26,453 SH   DFND 1 4 26,453 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,424 33,267 SH   DFND 1 4 33,267 0 0
BANK AMER CORP COM 060505104 1,011,551 34,877,909 SH   DFND 1 4 34,877,909 0 0
BANK AMER CORP COM 060505104 95,684 3,299,459 SH   DFND 3 3,299,459 0 0
BANK AMER CORP COM 060505104 35,857 1,236,441 SH   OTR 1 4 445,918 0 790,523
BANK AMER CORP COM 060505104 239,158 8,246,832 SH   OTR 2 0 0 8,246,832
BANKUNITED INC COM 06652K103 1,166 34,550 SH   OTR 1 4 0 0 34,550
BANKUNITED INC COM 06652K103 2,071 61,371 SH   OTR 2 0 0 61,371
BANKUNITED INC COM 06652K103 43,307 1,289,616 SH   DFND 1 4 118,062 0 1,171,554
BANNER CORP COM NEW 06652V208 251 4,642 SH   OTR 1 4 4,642 0 0
BANNER CORP COM NEW 06652V208 5,032 92,922 SH   DFND 1 4 92,922 0 0
BARNES & NOBLE ED INC COM 06777U101 648 192,780 SH   DFND 1 4 192,780 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,594 19,298 SH   DFND 1 4 19,298 0 0
BARRICK GOLD CORPORATION COM 067901108 516,132 30,404,539 SH   DFND 1 4 30,404,539 0 0
BARRICK GOLD CORPORATION COM 067901108 39,050 2,476,249 SH   DFND 3 2,476,249 0 0
BARRICK GOLD CORPORATION COM 067901108 13,319 844,547 SH   OTR 1 4 0 0 844,547
BARRICK GOLD CORPORATION COM 067901108 36,289 2,301,165 SH   OTR 2 2,301,165 0 0
BB&T CORP COM 054937107 230,752 4,695,774 SH   DFND 1 4 4,695,774 0 0
BB&T CORP COM 054937107 92,071 1,874,027 SH   OTR 2 0 0 1,874,027
BB&T CORP COM 054937107 17,552 357,264 SH   DFND 3 357,264 0 0
BB&T CORP COM 054937107 5,849 119,057 SH   OTR 1 4 0 0 119,057
BEL FUSE INC CL B 077347300 3,923 228,484 SH   DFND 1 4 228,484 0 0
BELDEN INC COM 077454106 68,073 1,148,698 SH   DFND 1 4 1,148,698 0 0
BELDEN INC COM 077454106 1,740 29,213 SH   OTR 1 4 0 0 29,213
BELDEN INC COM 077454106 21,260 356,896 SH   OTR 2 0 0 356,896
BERKLEY W R CORP COM 084423102 219,425 3,327,569 SH   DFND 1 4 3,327,569 0 0
BERKLEY W R CORP COM 084423102 35,218 534,168 SH   OTR 2 0 0 534,168
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,594 218,579 SH   OTR 1 4 0 0 218,579
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130,698 613,118 SH   DFND 3 613,118 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,464,456 6,869,786 SH   DFND 1 4 6,869,786 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141,643 664,461 SH   OTR 2 0 0 664,461
BHP GROUP LTD SPONSORED ADS 088606108 2,280 39,244 SH   DFND 1 4 39,244 0 0
BIOGEN INC COM 09062X103 286,559 1,225,303 SH   DFND 1 4 1,225,303 0 0
BIOGEN INC COM 09062X103 20,535 87,804 SH   DFND 3 87,804 0 0
BIOGEN INC COM 09062X103 6,967 29,789 SH   OTR 1 4 0 0 29,789
BIOGEN INC COM 09062X103 53,080 226,963 SH   OTR 2 0 0 226,963
BLACKSTONE MTG TR INC COM CL A 09257W100 44,685 1,254,693 SH   DFND 1 4 111,645 0 1,143,048
BLACKSTONE MTG TR INC COM CL A 09257W100 949 26,685 SH   OTR 1 4 0 0 26,685
BLACKSTONE MTG TR INC COM CL A 09257W100 1,908 53,625 SH   OTR 2 0 0 53,625
BMC STK HLDGS INC COM 05591B109 20,190 950,819 SH   DFND 1 4 76,984 0 873,835
BMC STK HLDGS INC COM 05591B109 505 23,825 SH   OTR 1 4 0 0 23,825
BMC STK HLDGS INC COM 05591B109 749 35,338 SH   OTR 2 0 0 35,338
BOEING CO COM 097023105 273,200 750,580 SH   DFND 1 4 750,580 0 0
BOEING CO COM 097023105 27,202 74,730 SH   DFND 3 74,730 0 0
BOEING CO COM 097023105 10,698 29,391 SH   OTR 1 4 11,088 0 18,303
BOEING CO COM 097023105 24,827 68,204 SH   OTR 2 68,204 0 0
BOOKING HLDGS INC COM 09857L108 318,844 170,069 SH   DFND 1 4 170,069 0 0
BOOKING HLDGS INC COM 09857L108 30,603 16,324 SH   DFND 3 16,324 0 0
BOOKING HLDGS INC COM 09857L108 4,597 2,452 SH   OTR 1 4 2,452 0 0
BOOKING HLDGS INC COM 09857L108 64,976 34,659 SH   OTR 2 0 0 34,659
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,429 112,197 SH   DFND 1 4 248 0 111,949
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 967 14,607 SH   OTR 1 4 0 0 14,607
BOSTON PRIVATE FINL HLDGS IN COM 101119105 18,254 1,517,884 SH   DFND 1 4 110,625 0 1,407,259
BOSTON PRIVATE FINL HLDGS IN COM 101119105 519 43,020 SH   OTR 1 4 0 0 43,020
BOSTON PRIVATE FINL HLDGS IN COM 101119105 719 59,603 SH   OTR 2 0 0 59,603
BOSTON PROPERTIES INC COM 101121101 274,329 2,126,378 SH   DFND 1 4 2,126,378 0 0
BOSTON PROPERTIES INC COM 101121101 16,479 127,744 SH   OTR 2 0 0 127,744
BOSTON SCIENTIFIC CORP COM 101137107 96,167 2,237,602 SH   DFND 1 4 2,237,602 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,761 134,036 SH   OTR 2 0 0 134,036
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36,116 1,035,188 SH   DFND 1 4 1,035,188 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 127 7,095 SH   OTR 1 4 7,095 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,540 142,031 SH   DFND 1 4 142,031 0 0
BROADCOM INC COM 11135F101 18,700 64,961 SH   DFND 1 4 64,961 0 0
BROADCOM INC COM 11135F101 1,641 5,700 SH   OTR 1 4 5,700 0 0
BROOKS AUTOMATION INC COM 114340102 29,761 767,459 SH   DFND 1 4 69,212 0 698,247
BROOKS AUTOMATION INC COM 114340102 524 13,517 SH   OTR 1 4 0 0 13,517
BROOKS AUTOMATION INC COM 114340102 1,314 33,902 SH   OTR 2 0 0 33,902
BYLINE BANCORP INC COM 124411109 1,474 77,100 SH   DFND 1 4 77,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 166,208 1,970,427 SH   DFND 1 4 1,970,427 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,510 100,889 SH   DFND 3 100,889 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,905 34,433 SH   OTR 1 4 0 0 34,433
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31,238 370,340 SH   OTR 2 0 0 370,340
CABOT OIL & GAS CORP COM 127097103 713 31,056 SH   DFND 1 4 31,056 0 0
CACI INTL INC CL A 127190304 4,969 24,288 SH   DFND 1 4 24,288 0 0
CACTUS INC CL A 127203107 28,942 876,162 SH   DFND 1 4 876,162 0 0
CACTUS INC CL A 127203107 875 26,412 SH   OTR 2 0 0 26,412
CADENCE BANCORPORATION CL A 12739A100 29,396 1,418,354 SH   DFND 1 4 90,594 0 1,327,760
CADENCE BANCORPORATION CL A 12739A100 1,283 61,659 SH   OTR 1 4 0 0 61,659
CADENCE BANCORPORATION CL A 12739A100 862 41,456 SH   OTR 2 0 0 41,456
CANADIAN NAT RES LTD COM 136385101 335,129 10,950,599 SH   DFND 1 4 10,950,599 0 0
CANADIAN NAT RES LTD COM 136385101 15,256 565,655 SH   DFND 3 565,655 0 0
CANADIAN NAT RES LTD COM 136385101 3,778 140,069 SH   OTR 1 4 0 0 140,069
CANADIAN NAT RES LTD COM 136385101 46,147 1,711,037 SH   OTR 2 0 0 1,711,037
CANADIAN PAC RY LTD COM 13645T100 220 936 SH   DFND 1 4 936 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2,478 99,700 SH   DFND 1 4 99,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 43 SH   OTR 1 4 0 0 43
CAPITAL ONE FINL CORP COM 14040H105 51,062 562,732 SH   OTR 2 0 0 562,732
CAPITAL ONE FINL CORP COM 14040H105 56,497 622,703 SH   DFND 1 4 622,703 0 0
CARLISLE COS INC COM 142339100 5,202 37,053 SH   DFND 1 4 88 0 36,965
CARLISLE COS INC COM 142339100 707 5,032 SH   OTR 1 4 0 0 5,032
CARMAX INC COM 143130102 2,612 30,085 SH   DFND 1 4 30,085 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,628 33,932 SH   DFND 1 4 33,932 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 81 1,694 SH   OTR 1 4 1,694 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,971 439,703 SH   DFND 1 4 439,703 0 0
CARTERS INC COM 146229109 2,691 27,586 SH   DFND 1 4 27,586 0 0
CATERPILLAR INC DEL COM 149123101 31,878 233,901 SH   OTR 2 0 0 233,901
CATERPILLAR INC DEL COM 149123101 48,867 358,474 SH   DFND 1 4 358,474 0 0
CBIZ INC COM 124805102 4,187 213,747 SH   DFND 1 4 213,747 0 0
CDK GLOBAL INC COM 12508E101 155,056 3,135,971 SH   DFND 1 4 8,955 0 3,127,016
CDK GLOBAL INC COM 12508E101 2,082 42,105 SH   OTR 1 4 0 0 42,105
CDK GLOBAL INC COM 12508E101 5,791 117,122 SH   OTR 2 0 0 117,122
CDW CORP COM 12514G108 47,798 430,594 SH   DFND 1 4 412 0 430,182
CDW CORP COM 12514G108 2,603 23,451 SH   OTR 1 4 0 0 23,451
CECO ENVIRONMENTAL CORP COM 125141101 2,210 230,409 SH   DFND 1 4 230,409 0 0
CELANESE CORP DEL COM 150870103 1,947 18,064 SH   DFND 1 4 0 0 18,064
CEMEX SAB DE CV SPON ADR NEW 151290889 126,155 29,763,215 SH   DFND 1 4 29,763,215 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 22,039 5,197,936 SH   OTR 2 0 0 5,197,936
CEMEX SAB DE CV SPON ADR NEW 151290889 7,698 1,815,616 SH   DFND 3 1,815,616 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,673 630,474 SH   OTR 1 4 0 0 630,474
CENTENE CORP DEL COM 15135B101 187,620 3,576,978 SH   DFND 1 4 3,576,978 0 0
CENTENE CORP DEL COM 15135B101 73,365 1,399,033 SH   OTR 2 0 0 1,399,033
CENTERSTATE BK CORP COM 15201P109 19,062 828,143 SH   DFND 1 4 43,779 0 784,364
CENTERSTATE BK CORP COM 15201P109 847 36,766 SH   OTR 1 4 0 0 36,766
CENTERSTATE BK CORP COM 15201P109 556 24,133 SH   OTR 2 0 0 24,133
CENTRAL PAC FINL CORP COM NEW 154760409 16,461 549,425 SH   DFND 1 4 549,425 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 241 8,033 SH   OTR 1 4 8,033 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,371 15,594 SH   DFND 1 4 15,594 0 0
CENTURY CASINOS INC COM 156492100 9,792 1,009,520 SH   DFND 1 4 1,009,520 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,379 231,456 SH   OTR 2 0 0 231,456
CHANGE HEALTHCARE INC COM 15912K100 99,752 6,832,093 SH   DFND 1 4 14,246 0 6,817,847
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,924 9,929 SH   DFND 1 4 9,929 0 0
CHATHAM LODGING TR COM 16208T102 17,857 947,845 SH   DFND 1 4 66,367 0 881,478
CHATHAM LODGING TR COM 16208T102 638 33,818 SH   OTR 1 4 0 0 33,818
CHATHAM LODGING TR COM 16208T102 655 34,688 SH   OTR 2 0 0 34,688
CHEMED CORP NEW COM 16359R103 36,024 99,472 SH   DFND 1 4 8,644 0 90,828
CHEMED CORP NEW COM 16359R103 1,053 2,918 SH   OTR 1 4 0 0 2,918
CHEMED CORP NEW COM 16359R103 1,714 4,751 SH   OTR 2 0 0 4,751
CHENIERE ENERGY INC COM NEW 16411R208 1,460 21,333 SH   DFND 1 4 21,333 0 0
CHEVRON CORP NEW COM 166764100 57,933 465,552 SH   OTR 2 465,552 0 0
CHEVRON CORP NEW COM 166764100 22,023 176,977 SH   OTR 1 4 0 0 176,977
CHEVRON CORP NEW COM 166764100 571,945 4,595,588 SH   DFND 1 4 4,595,588 0 0
CHEVRON CORP NEW COM 166764100 61,372 493,185 SH   DFND 3 493,185 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,160 25,615 SH   DFND 1 4 25,615 0 0
CHUBB LIMITED COM H1467J104 651,197 4,419,975 SH   DFND 1 4 4,419,975 0 0
CHUBB LIMITED COM H1467J104 50,315 341,603 SH   DFND 3 341,603 0 0
CHUBB LIMITED COM H1467J104 16,992 115,362 SH   OTR 1 4 0 0 115,362
CHUBB LIMITED COM H1467J104 145,103 985,153 SH   OTR 2 0 0 985,153
CIENA CORP COM NEW 171779309 1,952 47,465 SH   OTR 1 4 0 0 47,465
CIENA CORP COM NEW 171779309 2,057 50,014 SH   OTR 2 0 0 50,014
CIENA CORP COM NEW 171779309 57,789 1,397,217 SH   DFND 1 4 104,991 0 1,292,226
CIGNA CORP NEW COM 125523100 640,327 4,059,197 SH   DFND 1 4 4,059,197 0 0
CIGNA CORP NEW COM 125523100 56,946 361,446 SH   DFND 3 361,446 0 0
CIGNA CORP NEW COM 125523100 19,295 122,466 SH   OTR 1 4 0 0 122,466
CIGNA CORP NEW COM 125523100 93,353 592,529 SH   OTR 2 0 0 592,529
CIMAREX ENERGY CO COM 171798101 325,099 5,484,095 SH   DFND 1 4 5,484,095 0 0
CIMAREX ENERGY CO COM 171798101 15,498 261,221 SH   DFND 3 261,221 0 0
CIMAREX ENERGY CO COM 171798101 6,410 108,032 SH   OTR 1 4 40,732 0 67,300
CIMAREX ENERGY CO COM 171798101 66,400 1,119,164 SH   OTR 2 0 0 1,119,164
CISCO SYS INC COM 17275R102 62,946 1,150,126 SH   DFND 3 1,150,126 0 0
CISCO SYS INC COM 17275R102 19,376 354,028 SH   OTR 1 4 0 0 354,028
CISCO SYS INC COM 17275R102 806,332 14,724,950 SH   DFND 1 4 14,724,950 0 0
CISCO SYS INC COM 17275R102 181,601 3,318,132 SH   OTR 2 0 0 3,318,132
CITIGROUP INC COM NEW 172967424 821,401 11,726,365 SH   DFND 1 4 11,726,365 0 0
CITIGROUP INC COM NEW 172967424 63,870 912,041 SH   DFND 3 912,041 0 0
CITIGROUP INC COM NEW 172967424 32,193 459,710 SH   OTR 1 4 242,888 0 216,822
CITIGROUP INC COM NEW 172967424 188,105 2,686,060 SH   OTR 2 0 0 2,686,060
CITIZENS FINL GROUP INC COM 174610105 6,702 189,528 SH   DFND 1 4 189,528 0 0
CIVEO CORP CDA COM 17878Y108 1,329 772,820 SH   DFND 1 4 772,820 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 734 32,700 SH   DFND 1 4 32,700 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,113 267,486 SH   DFND 3 267,486 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,075 91,079 SH   OTR 1 4 0 0 91,079
COCA COLA EUROPEAN PARTNERS SHS G25839104 22,645 400,790 SH   OTR 2 0 0 400,790
COCA COLA EUROPEAN PARTNERS SHS G25839104 293,686 5,197,331 SH   DFND 1 4 5,197,331 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,875 45,353 SH   DFND 1 4 45,353 0 0
COHERENT INC COM 192479103 10,407 76,318 SH   DFND 1 4 116 0 76,202
COHERENT INC COM 192479103 921 6,752 SH   OTR 1 4 0 0 6,752
COLFAX CORP COM 194014106 2,678 95,525 SH   DFND 1 4 95,525 0 0
COLONY CAP INC NEW CL A COM 19626G108 10,989 2,193,591 SH   DFND 1 4 160,478 0 2,033,113
COLONY CAP INC NEW CL A COM 19626G108 434 86,745 SH   OTR 1 4 0 0 86,745
COLONY CAP INC NEW CL A COM 19626G108 373 74,547 SH   OTR 2 0 0 74,547
COLUMBIA BKG SYS INC COM 197236102 593 16,392 SH   OTR 1 4 0 0 16,392
COLUMBIA BKG SYS INC COM 197236102 1,101 30,440 SH   OTR 2 0 0 30,440
COLUMBIA BKG SYS INC COM 197236102 22,074 611,459 SH   DFND 1 4 59,201 0 552,258
COMCAST CORP NEW CL A 20030N101 81,730 1,933,062 SH   DFND 3 1,933,062 0 0
COMCAST CORP NEW CL A 20030N101 30,413 719,336 SH   OTR 1 4 244,994 0 474,342
COMCAST CORP NEW CL A 20030N101 122,462 2,896,449 SH   OTR 2 0 0 2,896,449
COMCAST CORP NEW CL A 20030N101 979,347 23,150,568 SH   DFND 1 4 23,150,568 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,662 423,508 SH   DFND 1 4 941 0 422,567
COMMSCOPE HLDG CO INC COM 20337X109 800 50,840 SH   OTR 1 4 0 0 50,840
COMMVAULT SYSTEMS INC COM 204166102 1,338 26,960 SH   DFND 1 4 26,960 0 0
COMMVAULT SYSTEMS INC COM 204166102 67 1,345 SH   OTR 1 4 1,345 0 0
CONOCOPHILLIPS COM 20825C104 12,105 198,443 SH   OTR 1 4 0 0 198,443
CONOCOPHILLIPS COM 20825C104 39,323 644,643 SH   OTR 2 0 0 644,643
CONOCOPHILLIPS COM 20825C104 35,592 583,483 SH   DFND 3 583,483 0 0
CONOCOPHILLIPS COM 20825C104 332,069 5,444,102 SH   DFND 1 4 5,444,102 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 8,183 137,065 SH   DFND 1 4 137,065 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,566 134,217 SH   DFND 1 4 134,217 0 0
CONTURA ENERGY INC COM 21241B100 4,995 96,238 SH   DFND 1 4 96,238 0 0
COREPOINT LODGING INC COM 21872L104 1,818 146,762 SH   DFND 1 4 146,762 0 0
CORTEVA INC COM 22052L104 162,536 5,497,784 SH   DFND 1 4 5,497,784 0 0
CORTEVA INC COM 22052L104 5 182 SH   OTR 1 4 0 0 182
CORTEVA INC COM 22052L104 35,410 1,197,503 SH   OTR 2 0 0 1,197,503
COTT CORP QUE COM 22163N106 1,158 86,730 SH   DFND 1 4 86,730 0 0
COTT CORP QUE COM 22163N106 55 4,131 SH   OTR 1 4 4,131 0 0
COUSINS PPTYS INC COM NEW 222795502 514 14,215 SH   OTR 1 4 0 0 14,215
COUSINS PPTYS INC COM NEW 222795502 448 12,380 SH   OTR 2 0 0 12,380
COUSINS PPTYS INC COM NEW 222795502 13,315 367,329 SH   DFND 1 4 23,956 0 343,373
COVANTA HLDG CORP COM 22282E102 1,975 110,254 SH   DFND 1 4 110,254 0 0
COVANTA HLDG CORP COM 22282E102 99 5,508 SH   OTR 1 4 5,508 0 0
COWEN INC CL A NEW 223622606 11,555 672,213 SH   DFND 1 4 672,213 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1,847 219,617 SH   DFND 1 4 219,617 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,108 335,843 SH   DFND 1 4 335,843 0 0
CRH PLC ADR 12626K203 47,122 1,438,848 SH   OTR 2 0 0 1,438,848
CRH PLC ADR 12626K203 5,495 167,810 SH   OTR 1 4 0 0 167,810
CRH PLC ADR 12626K203 15,346 468,572 SH   DFND 3 468,572 0 0
CRH PLC ADR 12626K203 160,903 4,911,790 SH   DFND 1 4 4,911,790 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 877 93,530 SH   DFND 1 4 93,530 0 0
CROWN HOLDINGS INC COM 228368106 60,984 998,123 SH   DFND 1 4 998,123 0 0
CROWN HOLDINGS INC COM 228368106 3,652 59,774 SH   OTR 2 0 0 59,774
CUMMINS INC COM 231021106 17,805 103,920 SH   DFND 1 4 103,920 0 0
CUMMINS INC COM 231021106 5 32 SH   OTR 1 4 0 0 32
CUMMINS INC COM 231021106 18,504 107,998 SH   OTR 2 0 0 107,998
CURTISS WRIGHT CORP COM 231561101 6,395 50,306 SH   OTR 2 0 0 50,306
CURTISS WRIGHT CORP COM 231561101 115,780 910,813 SH   DFND 1 4 13,361 0 897,452
CURTISS WRIGHT CORP COM 231561101 815 6,412 SH   OTR 1 4 0 0 6,412
CVS HEALTH CORP COM 126650100 33,331 611,688 SH   OTR 2 0 0 611,688
CVS HEALTH CORP COM 126650100 11,452 210,159 SH   OTR 1 4 75,914 0 134,245
CVS HEALTH CORP COM 126650100 401,693 7,368,724 SH   DFND 1 4 7,368,724 0 0
CVS HEALTH CORP COM 126650100 29,922 549,128 SH   DFND 3 549,128 0 0
D R HORTON INC COM 23331A109 1,268 29,400 SH   OTR 1 4 29,400 0 0
DAVITA INC COM 23918K108 68,427 1,216,207 SH   DFND 1 4 1,216,207 0 0
DAVITA INC COM 23918K108 3,886 69,069 SH   OTR 2 0 0 69,069
DAWSON GEOPHYSICAL CO NEW COM 239360100 341 136,573 SH   DFND 1 4 136,573 0 0
DEL TACO RESTAURANTS INC COM 245496104 9,536 743,825 SH   DFND 1 4 743,825 0 0
DEL TACO RESTAURANTS INC COM 245496104 131 10,216 SH   OTR 1 4 10,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,160 549,069 SH   DFND 3 549,069 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,555 256,487 SH   OTR 1 4 119,726 0 136,761
DELTA AIR LINES INC DEL COM NEW 247361702 405,112 7,131,676 SH   DFND 1 4 7,131,676 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 81,097 1,429,029 SH   OTR 2 0 0 1,429,029
DIAMONDBACK ENERGY INC COM 25278X109 258,740 2,374,653 SH   DFND 1 4 2,374,653 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,411 49,661 SH   OTR 1 4 32,800 0 16,861
DIAMONDBACK ENERGY INC COM 25278X109 53,429 490,310 SH   OTR 2 0 0 490,310
DICKS SPORTING GOODS INC COM 253393102 29,142 840,470 SH   DFND 1 4 840,470 0 0
DICKS SPORTING GOODS INC COM 253393102 1,001 28,900 SH   OTR 1 4 28,900 0 0
DICKS SPORTING GOODS INC COM 253393102 30,556 882,368 SH   OTR 2 0 0 882,368
DISCOVER FINL SVCS COM 254709108 5,977 77,037 SH   OTR 1 4 0 0 77,037
DISCOVER FINL SVCS COM 254709108 75,138 968,396 SH   OTR 2 0 0 968,396
DISCOVER FINL SVCS COM 254709108 18,158 234,019 SH   DFND 3 234,019 0 0
DISCOVER FINL SVCS COM 254709108 569,835 7,342,100 SH   DFND 1 4 7,342,100 0 0
DISCOVERY INC COM SER C 25470F302 2,942 103,412 SH   DFND 1 4 103,412 0 0
DISNEY WALT CO COM DISNEY 254687106 63,130 452,088 SH   DFND 1 4 452,088 0 0
DISNEY WALT CO COM DISNEY 254687106 2,918 20,900 SH   OTR 1 4 20,900 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 426 575,627 SH   DFND 1 4 575,627 0 0
DIXIE GROUP INC CL A 255519100 138 238,687 SH   DFND 1 4 238,687 0 0
DMC GLOBAL INC COM 23291C103 3,162 49,908 SH   DFND 1 4 49,908 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,196 33,996 SH   DFND 1 4 33,996 0 0
DOLLAR GEN CORP NEW COM 256677105 1,081 8,000 SH   OTR 1 4 8,000 0 0
DOLLAR TREE INC COM 256746108 24 219 SH   OTR 1 4 0 0 219
DOLLAR TREE INC COM 256746108 27,973 260,485 SH   OTR 2 0 0 260,485
DOLLAR TREE INC COM 256746108 81,758 761,111 SH   DFND 1 4 761,111 0 0
DOUGLAS EMMETT INC COM 25960P109 8,306 208,480 SH   OTR 2 0 0 208,480
DOUGLAS EMMETT INC COM 25960P109 139,508 3,501,455 SH   DFND 1 4 3,501,455 0 0
DOVER CORP COM 260003108 641,963 6,407,213 SH   DFND 1 4 6,407,213 0 0
DOVER CORP COM 260003108 28,270 282,136 SH   DFND 3 282,136 0 0
DOVER CORP COM 260003108 9,455 94,362 SH   OTR 1 4 0 0 94,362
DOVER CORP COM 260003108 91,483 913,004 SH   OTR 2 0 0 913,004
DOW INC COM 260557103 19,477 394,990 SH   OTR 2 0 0 394,990
DOW INC COM 260557103 155,279 3,147,775 SH   DFND 1 4 3,147,775 0 0
DOW INC COM 260557103 17,604 357,003 SH   DFND 3 357,003 0 0
DOW INC COM 260557103 5,883 119,305 SH   OTR 1 4 0 0 119,305
DSP GROUP INC COM 23332B106 932 64,900 SH   DFND 1 4 64,900 0 0
DTE ENERGY CO COM 233331107 13,267 103,746 SH   OTR 2 0 0 103,746
DTE ENERGY CO COM 233331107 224,439 1,754,959 SH   DFND 1 4 1,754,959 0 0
DUKE REALTY CORP COM NEW 264411505 158,155 5,002,465 SH   DFND 1 4 5,002,465 0 0
DUKE REALTY CORP COM NEW 264411505 9,458 299,194 SH   OTR 2 0 0 299,194
DUPONT DE NEMOURS INC COM 26614N102 457,929 6,102,414 SH   DFND 1 4 6,102,414 0 0
DUPONT DE NEMOURS INC COM 26614N102 33,787 450,073 SH   DFND 3 450,073 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,972 159,478 SH   OTR 1 4 0 0 159,478
DUPONT DE NEMOURS INC COM 26614N102 76,413 1,017,892 SH   OTR 2 0 0 1,017,892
DXC TECHNOLOGY CO COM 23355L106 169,211 3,067,115 SH   DFND 1 4 3,067,115 0 0
DXC TECHNOLOGY CO COM 23355L106 60,267 1,092,789 SH   OTR 2 0 0 1,092,789
DXC TECHNOLOGY CO COM 23355L106 3,748 67,961 SH   OTR 1 4 0 0 67,961
DXC TECHNOLOGY CO COM 23355L106 10,752 194,957 SH   DFND 3 194,957 0 0
DYCOM INDS INC COM 267475101 8,234 139,865 SH   DFND 1 4 139,865 0 0
DYCOM INDS INC COM 267475101 121 2,062 SH   OTR 1 4 2,062 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 207,433 4,650,583 SH   DFND 1 4 15,942 0 4,634,641
E TRADE FINANCIAL CORP COM NEW 269246401 1,173 26,294 SH   OTR 1 4 0 0 26,294
E TRADE FINANCIAL CORP COM NEW 269246401 10,936 245,212 SH   OTR 2 0 0 245,212
EAST WEST BANCORP INC COM 27579R104 11,629 248,643 SH   OTR 2 0 0 248,643
EAST WEST BANCORP INC COM 27579R104 220,270 4,710,234 SH   DFND 1 4 16,093 0 4,694,141
EAST WEST BANCORP INC COM 27579R104 1,528 32,665 SH   OTR 1 4 0 0 32,665
EATON CORP PLC SHS G29183103 99,064 1,189,528 SH   OTR 2 0 0 1,189,528
EATON CORP PLC SHS G29183103 12,396 148,849 SH   OTR 1 4 0 0 148,849
EATON CORP PLC SHS G29183103 646,229 7,761,641 SH   DFND 1 4 7,761,641 0 0
EATON CORP PLC SHS G29183103 36,316 436,069 SH   DFND 3 436,069 0 0
EBAY INC COM 278642103 322,560 8,165,310 SH   DFND 1 4 8,165,310 0 0
EBAY INC COM 278642103 38 964 SH   OTR 1 4 0 0 964
EBAY INC COM 278642103 67,921 1,719,521 SH   OTR 2 0 0 1,719,521
ECHOSTAR CORP CL A 278768106 2,970 67,012 SH   DFND 1 4 67,012 0 0
EDISON INTL COM 281020107 27,017 400,783 SH   OTR 2 0 0 400,783
EDISON INTL COM 281020107 6,890 102,216 SH   OTR 1 4 0 0 102,216
EDISON INTL COM 281020107 19,806 293,814 SH   DFND 3 293,814 0 0
EDISON INTL COM 281020107 259,486 3,847,693 SH   DFND 1 4 3,847,693 0 0
EL PASO ELEC CO COM NEW 283677854 58 880 SH   OTR 1 4 880 0 0
EL PASO ELEC CO COM NEW 283677854 1,154 17,644 SH   DFND 1 4 17,644 0 0
EMERSON ELEC CO COM 291011104 15,230 228,262 SH   DFND 1 4 228,262 0 0
ENCANA CORP COM 292505104 5,637 1,099,043 SH   DFND 1 4 2,498 0 1,096,545
ENCANA CORP COM 292505104 678 132,128 SH   OTR 1 4 0 0 132,128
ENERGIZER HLDGS INC NEW COM 29272W109 47,684 1,229,411 SH   DFND 1 4 92,356 0 1,137,055
ENERGIZER HLDGS INC NEW COM 29272W109 1,430 37,000 SH   OTR 1 4 0 0 37,000
ENERGIZER HLDGS INC NEW COM 29272W109 1,661 42,983 SH   OTR 2 0 0 42,983
ENERPLUS CORP COM 292766102 44,247 5,402,250 SH   DFND 1 4 276,831 0 5,125,419
ENERPLUS CORP COM 292766102 1,043 138,468 SH   OTR 1 4 0 0 138,468
ENERPLUS CORP COM 292766102 1,023 135,842 SH   OTR 2 0 0 135,842
ENERSYS COM 29275Y102 124,877 1,826,623 SH   DFND 1 4 1,826,623 0 0
ENERSYS COM 29275Y102 2,092 30,538 SH   OTR 1 4 0 0 30,538
ENERSYS COM 29275Y102 26,183 382,230 SH   OTR 2 0 0 382,230
ENNIS INC COM 293389102 1,815 88,426 SH   DFND 1 4 88,426 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 12,666 2,178,890 SH   DFND 1 4 141,217 0 2,037,673
ENTERCOM COMMUNICATIONS CORP CL A 293639100 494 85,130 SH   OTR 1 4 0 0 85,130
ENTERCOM COMMUNICATIONS CORP CL A 293639100 462 79,733 SH   OTR 2 0 0 79,733
ENTERGY CORP NEW COM 29364G103 198,270 1,926,116 SH   DFND 1 4 1,926,116 0 0
ENTERGY CORP NEW COM 29364G103 11,909 115,699 SH   OTR 2 0 0 115,699
ENTERPRISE PRODS PARTNERS L COM 293792107 2,414 83,610 SH   DFND 1 4 83,610 0 0
EOG RES INC COM 26875P101 2,120 22,757 SH   DFND 1 4 22,757 0 0
EOG RES INC COM 26875P101 2,084 22,374 SH   OTR 1 4 22,300 0 74
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,568 130,288 SH   DFND 1 4 308 0 129,980
EQUITRANS MIDSTREAM CORPORAT COM 294600101 351 17,791 SH   OTR 1 4 0 0 17,791
EQUITY COMWLTH COM SH BEN INT 294628102 2,889 88,828 SH   DFND 1 4 88,828 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 144 4,437 SH   OTR 1 4 4,437 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 366,370 4,824,229 SH   DFND 1 4 4,824,229 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,729 233,528 SH   DFND 3 233,528 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,120 80,609 SH   OTR 1 4 0 0 80,609
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,364 426,295 SH   OTR 2 0 0 426,295
ESSENT GROUP LTD COM G3198U102 2,407 51,206 SH   OTR 1 4 3,162 0 48,044
ESSENT GROUP LTD COM G3198U102 70,094 1,489,373 SH   DFND 1 4 114,994 0 1,374,379
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,010 349,824 SH   DFND 1 4 349,824 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 217 10,820 SH   OTR 1 4 10,820 0 0
ESSEX PPTY TR INC COM 297178105 131,578 450,471 SH   DFND 1 4 450,471 0 0
ESSEX PPTY TR INC COM 297178105 15,188 52,027 SH   DFND 3 52,027 0 0
ESSEX PPTY TR INC COM 297178105 5,108 17,496 SH   OTR 1 4 0 0 17,496
ESSEX PPTY TR INC COM 297178105 16,750 57,376 SH   OTR 2 0 0 57,376
EURONET WORLDWIDE INC COM 298736109 3,374 20,052 SH   DFND 1 4 20,052 0 0
EVERCORE INC CLASS A 29977A105 718 8,104 SH   OTR 2 0 0 8,104
EVERCORE INC CLASS A 29977A105 22,285 251,598 SH   DFND 1 4 16,926 0 234,672
EVERCORE INC CLASS A 29977A105 880 9,936 SH   OTR 1 4 0 0 9,936
EVEREST RE GROUP LTD COM G3223R108 34,707 140,411 SH   OTR 2 0 0 140,411
EVEREST RE GROUP LTD COM G3223R108 10,294 41,645 SH   OTR 1 4 15,562 0 26,083
EVEREST RE GROUP LTD COM G3223R108 21,938 88,755 SH   DFND 3 88,755 0 0
EVEREST RE GROUP LTD COM G3223R108 557,726 2,255,805 SH   DFND 1 4 12,245 0 2,243,560
EVERGY INC COM 30034W106 104,904 1,743,957 SH   DFND 1 4 1,743,957 0 0
EVERGY INC COM 30034W106 6,221 103,430 SH   OTR 2 0 0 103,430
EVERTEC INC COM 30040P103 22,491 687,062 SH   DFND 1 4 37,183 0 649,879
EVERTEC INC COM 30040P103 627 19,185 SH   OTR 1 4 0 0 19,185
EVERTEC INC COM 30040P103 572 17,501 SH   OTR 2 0 0 17,501
EXELIXIS INC COM 30161Q104 2,941 137,636 SH   DFND 1 4 137,636 0 0
EXELON CORP COM 30161N101 2,203 45,943 SH   DFND 1 4 45,943 0 0
EXPEDIA GROUP INC COM NEW 30212P303 206,356 1,551,122 SH   DFND 1 4 1,551,122 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,684 87,830 SH   OTR 2 0 0 87,830
EXTRACTION OIL AND GAS INC COM 30227M105 315 72,863 SH   OTR 1 4 0 0 72,863
EXTRACTION OIL AND GAS INC COM 30227M105 338 78,017 SH   OTR 2 0 0 78,017
EXTRACTION OIL AND GAS INC COM 30227M105 8,344 1,930,689 SH   DFND 1 4 132,231 0 1,798,458
EXXON MOBIL CORP COM 30231G102 350 4,565 SH   DFND 1 4 4,565 0 0
F M C CORP COM NEW 302491303 345,802 4,168,428 SH   DFND 1 4 4,168,428 0 0
F M C CORP COM NEW 302491303 12,719 153,336 SH   DFND 3 153,336 0 0
F M C CORP COM NEW 302491303 4,920 59,311 SH   OTR 1 4 0 0 59,311
F M C CORP COM NEW 302491303 54,397 655,782 SH   OTR 2 0 0 655,782
FABRINET SHS G3323L100 2,267 45,636 SH   DFND 1 4 45,636 0 0
FACEBOOK INC CL A 30303M102 52,239 270,668 SH   OTR 2 0 0 270,668
FACEBOOK INC CL A 30303M102 58,450 302,645 SH   DFND 1 4 302,645 0 0
FARMER BROS CO COM 307675108 6,545 399,834 SH   DFND 1 4 399,834 0 0
FARMER BROS CO COM 307675108 96 5,840 SH   OTR 1 4 5,840 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 6,520 89,734 SH   DFND 1 4 89,734 0 0
FEDNAT HLDG CO COM 31431B109 2,002 140,273 SH   DFND 1 4 140,273 0 0
FERRO CORP COM 315405100 9,562 611,067 SH   DFND 1 4 611,067 0 0
FERRO CORP COM 315405100 543 34,376 SH   OTR 2 0 0 34,376
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,848 784,437 SH   DFND 1 4 784,437 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,417 826,110 SH   OTR 2 0 0 826,110
FIDELITY NATL INFORMATION SV COM 31620M106 295,408 2,407,252 SH   DFND 1 4 2,407,252 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38,391 312,937 SH   OTR 2 0 0 312,937
FIFTH THIRD BANCORP COM 316773100 7 267 SH   OTR 1 4 0 0 267
FIFTH THIRD BANCORP COM 316773100 40,932 1,467,089 SH   OTR 2 0 0 1,467,089
FIFTH THIRD BANCORP COM 316773100 256,359 9,188,642 SH   DFND 1 4 9,188,642 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 22,084 49,046 SH   DFND 1 4 3,281 0 45,765
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,162 2,581 SH   OTR 1 4 0 0 2,581
FIRST CTZNS BANCSHARES INC N CL A 31946M103 680 1,510 SH   OTR 2 0 0 1,510
FIRST DATA CORP NEW COM CL A 32008D106 74,282 2,743,231 SH   DFND 1 4 2,743,231 0 0
FIRST DATA CORP NEW COM CL A 32008D106 28,678 1,059,397 SH   OTR 2 0 0 1,059,397
FIRST FNDTN INC COM 32026V104 146 10,834 SH   OTR 1 4 10,834 0 0
FIRST FNDTN INC COM 32026V104 8,159 607,077 SH   DFND 1 4 607,077 0 0
FIRST HAWAIIAN INC COM 32051X108 1,848 71,422 SH   OTR 2 0 0 71,422
FIRST HAWAIIAN INC COM 32051X108 52,063 2,017,377 SH   DFND 1 4 155,837 0 1,861,540
FIRST HAWAIIAN INC COM 32051X108 1,417 54,774 SH   OTR 1 4 0 0 54,774
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,719 93,884 SH   DFND 1 4 93,884 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 186 4,690 SH   OTR 1 4 4,690 0 0
FIRST MERCHANTS CORP COM 320817109 25,157 664,786 SH   DFND 1 4 52,028 0 612,758
FIRST MERCHANTS CORP COM 320817109 958 25,266 SH   OTR 1 4 0 0 25,266
FIRST MERCHANTS CORP COM 320817109 993 26,203 SH   OTR 2 0 0 26,203
FIRST MIDWEST BANCORP DEL COM 320867104 670 32,742 SH   OTR 2 0 0 32,742
FIRST MIDWEST BANCORP DEL COM 320867104 18,836 921,248 SH   DFND 1 4 67,793 0 853,455
FIRST MIDWEST BANCORP DEL COM 320867104 835 40,791 SH   OTR 1 4 0 0 40,791
FIRSTCASH INC COM 33767D105 1,088 10,873 SH   OTR 2 0 0 10,873
FIRSTCASH INC COM 33767D105 28,214 281,611 SH   DFND 1 4 21,853 0 259,758
FIRSTCASH INC COM 33767D105 1,224 12,237 SH   OTR 1 4 0 0 12,237
FIRSTENERGY CORP COM 337932107 1,209 28,231 SH   DFND 1 4 0 0 28,231
FLEETCOR TECHNOLOGIES INC COM 339041105 2,564 9,128 SH   DFND 1 4 9,128 0 0
FLEX LTD ORD Y2573F102 105,449 11,017,661 SH   DFND 1 4 11,017,661 0 0
FLEX LTD ORD Y2573F102 687 71,806 SH   OTR 1 4 0 0 71,806
FLEX LTD ORD Y2573F102 27,381 2,861,118 SH   OTR 2 0 0 2,861,118
FLUOR CORP NEW COM 343412102 2,224 66,009 SH   DFND 1 4 66,009 0 0
FLUSHING FINL CORP COM 343873105 2,366 106,559 SH   DFND 1 4 106,559 0 0
FOOT LOCKER INC COM 344849104 11,959 285,281 SH   DFND 1 4 285,281 0 0
FOOT LOCKER INC COM 344849104 12,404 295,904 SH   OTR 2 0 0 295,904
FORTIVE CORP COM 34959J108 17,908 219,713 SH   DFND 1 4 219,713 0 0
FORTIVE CORP COM 34959J108 18,806 230,688 SH   OTR 2 0 0 230,688
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,271 84,179 SH   DFND 1 4 84,179 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,833 1,723,267 SH   DFND 1 4 108,682 0 1,614,585
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 227 66,477 SH   OTR 1 4 0 0 66,477
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 220 64,459 SH   OTR 2 0 0 64,459
FORWARD AIR CORP COM 349853101 1,500 25,354 SH   DFND 1 4 25,354 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3,495 196,552 SH   DFND 1 4 196,552 0 0
FOX CORP CL A COM 35137L105 24,125 658,424 SH   DFND 3 658,424 0 0
FOX CORP CL A COM 35137L105 12,444 339,638 SH   OTR 1 4 133,249 0 206,389
FOX CORP CL A COM 35137L105 552,107 15,067,061 SH   DFND 1 4 15,067,061 0 0
FOX CORP CL A COM 35137L105 91,031 2,484,474 SH   OTR 2 0 0 2,484,474
FOX CORP CL B COM 35137L204 4,551 124,569 SH   DFND 1 4 124,569 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,765 152,019 SH   DFND 1 4 152,019 0 0
FREIGHTCAR AMER INC COM 357023100 5,134 874,647 SH   DFND 1 4 874,647 0 0
FREIGHTCAR AMER INC COM 357023100 81 13,796 SH   OTR 1 4 13,796 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 28,585 1,066,347 SH   DFND 1 4 52,722 0 1,013,625
FRESH DEL MONTE PRODUCE INC ORD G36738105 936 34,746 SH   OTR 1 4 6,796 0 27,950
FRONT YD RESIDENTIAL CORP COM 35904G107 1,232 100,827 SH   DFND 1 4 100,827 0 0
FRONTDOOR INC COM 35905A109 1,086 24,946 SH   OTR 1 4 0 0 24,946
FRONTDOOR INC COM 35905A109 879 20,193 SH   OTR 2 0 0 20,193
FRONTDOOR INC COM 35905A109 27,682 634,007 SH   DFND 1 4 42,660 0 591,347
FTI CONSULTING INC COM 302941109 54,651 645,877 SH   DFND 1 4 55,789 0 590,088
FTI CONSULTING INC COM 302941109 1,599 19,076 SH   OTR 1 4 0 0 19,076
FTI CONSULTING INC COM 302941109 2,415 28,801 SH   OTR 2 0 0 28,801
GALLAGHER ARTHUR J & CO COM 363576109 2,545 29,054 SH   DFND 1 4 29,054 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,093 31,592 SH   DFND 1 4 31,592 0 0
GENERAC HLDGS INC COM 368736104 23,464 338,049 SH   DFND 1 4 338,049 0 0
GENERAC HLDGS INC COM 368736104 265 3,824 SH   OTR 1 4 3,824 0 0
GENERAL DYNAMICS CORP COM 369550108 39,546 217,424 SH   DFND 1 4 217,424 0 0
GENTEX CORP COM 371901109 819 33,271 SH   OTR 1 4 0 0 33,271
GENTEX CORP COM 371901109 4,726 192,049 SH   OTR 2 0 0 192,049
GENTEX CORP COM 371901109 106,971 4,347,117 SH   DFND 1 4 12,324 0 4,334,793
GEOPARK LTD USD SHS G38327105 1,062 57,281 SH   DFND 1 4 57,281 0 0
GILEAD SCIENCES INC COM 375558103 76,722 1,135,492 SH   DFND 1 4 1,135,492 0 0
GILEAD SCIENCES INC COM 375558103 1,310 19,395 SH   OTR 1 4 15,000 0 4,395
GILEAD SCIENCES INC COM 375558103 79,562 1,177,644 SH   OTR 2 0 0 1,177,644
GLADSTONE CAPITAL CORP COM 376535100 604 64,351 SH   DFND 1 4 64,351 0 0
GLADSTONE COML CORP COM 376536108 1,349 63,575 SH   DFND 1 4 63,575 0 0
GLATFELTER COM 377316104 1,878 111,233 SH   DFND 1 4 111,233 0 0
GLATFELTER COM 377316104 59 3,474 SH   OTR 1 4 3,474 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,685 766,747 SH   OTR 2 0 0 766,747
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,318 732,263 SH   DFND 1 4 732,263 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 10,502 346,752 SH   DFND 1 4 346,752 0 0
GLOBAL PMTS INC COM 37940X102 114,892 717,396 SH   DFND 1 4 717,396 0 0
GLOBAL PMTS INC COM 37940X102 6,879 42,957 SH   OTR 2 0 0 42,957
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 612 54,146 SH   DFND 1 4 54,146 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 127,062 621,006 SH   DFND 1 4 621,006 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,785 13,610 SH   OTR 1 4 13,600 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 49,664 242,737 SH   OTR 2 0 0 242,737
GRAFTECH INTL LTD COM 384313508 22,778 1,980,692 SH   DFND 1 4 1,980,692 0 0
GRAHAM CORP COM 384556106 1,623 80,298 SH   DFND 1 4 80,298 0 0
GRANITE CONSTR INC COM 387328107 795 16,501 SH   OTR 1 4 3,058 0 13,443
GRANITE CONSTR INC COM 387328107 542 11,246 SH   OTR 2 0 0 11,246
GRANITE CONSTR INC COM 387328107 27,276 568,417 SH   DFND 1 4 22,238 0 546,179
GRAPHIC PACKAGING HLDG CO COM 388689101 4,089 292,467 SH   OTR 1 4 0 0 292,467
GRAPHIC PACKAGING HLDG CO COM 388689101 60,961 4,360,590 SH   OTR 2 0 0 4,360,590
GRAPHIC PACKAGING HLDG CO COM 388689101 357,823 25,598,043 SH   DFND 1 4 25,598,043 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,292 660,552 SH   DFND 1 4 660,552 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 110 9,967 SH   OTR 1 4 9,967 0 0
GREENHILL & CO INC COM 395259104 1,565 115,185 SH   DFND 1 4 115,185 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 17,793 217,320 SH   DFND 1 4 16,053 0 201,267
GROUP 1 AUTOMOTIVE INC COM 398905109 819 9,999 SH   OTR 1 4 0 0 9,999
GROUP 1 AUTOMOTIVE INC COM 398905109 663 8,097 SH   OTR 2 0 0 8,097
GULFPORT ENERGY CORP COM NEW 402635304 2,070 421,550 SH   DFND 1 4 421,550 0 0
GULFPORT ENERGY CORP COM NEW 402635304 98 20,001 SH   OTR 1 4 20,001 0 0
HACKETT GROUP INC COM 404609109 4,049 241,147 SH   DFND 1 4 241,147 0 0
HALLIBURTON CO COM 406216101 1,218 53,581 SH   DFND 1 4 53,581 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3,219 226,236 SH   DFND 1 4 226,236 0 0
HANGER INC COM NEW 41043F208 2,482 129,590 SH   DFND 1 4 129,590 0 0
HANMI FINL CORP COM NEW 410495204 20,996 945,149 SH   DFND 1 4 78,586 0 866,563
HANMI FINL CORP COM NEW 410495204 694 31,144 SH   OTR 1 4 0 0 31,144
HANMI FINL CORP COM NEW 410495204 913 41,014 SH   OTR 2 0 0 41,014
HANOVER INS GROUP INC COM 410867105 996 7,760 SH   OTR 2 0 0 7,760
HANOVER INS GROUP INC COM 410867105 32,492 252,997 SH   DFND 1 4 17,420 0 235,577
HANOVER INS GROUP INC COM 410867105 1,055 8,223 SH   OTR 1 4 733 0 7,490
HARRIS CORP DEL COM 413875105 231,387 1,223,429 SH   DFND 1 4 1,223,429 0 0
HARRIS CORP DEL COM 413875105 13,961 73,816 SH   OTR 2 0 0 73,816
HASBRO INC COM 418056107 49,585 469,135 SH   DFND 1 4 469,135 0 0
HASBRO INC COM 418056107 2,940 27,820 SH   OTR 2 0 0 27,820
HAYNES INTERNATIONAL INC COM NEW 420877201 6,162 193,727 SH   DFND 1 4 193,727 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 93 2,933 SH   OTR 1 4 2,933 0 0
HCA HEALTHCARE INC COM 40412C101 4,190 30,996 SH   DFND 1 4 30,996 0 0
HCA HEALTHCARE INC COM 40412C101 1,811 13,400 SH   OTR 1 4 13,400 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,066 200,257 SH   OTR 2 0 0 200,257
HD SUPPLY HLDGS INC COM 40416M105 156,746 3,891,226 SH   DFND 1 4 14,113 0 3,877,113
HD SUPPLY HLDGS INC COM 40416M105 530 13,161 SH   OTR 1 4 0 0 13,161
HENRY SCHEIN INC COM 806407102 19,945 285,330 SH   OTR 2 0 0 285,330
HENRY SCHEIN INC COM 806407102 18,806 268,949 SH   DFND 1 4 268,949 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,084 138,260 SH   DFND 1 4 138,260 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 146,986 9,831,782 SH   DFND 1 4 9,831,782 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 55 SH   OTR 1 4 0 0 55
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56,124 3,754,126 SH   OTR 2 0 0 3,754,126
HEXCEL CORP NEW COM 428291108 1,813 22,419 SH   DFND 1 4 22,419 0 0
HIGHPOINT RES CORP COM 43114K108 9,200 5,055,201 SH   DFND 1 4 5,055,201 0 0
HIGHPOINT RES CORP COM 43114K108 113 62,100 SH   OTR 1 4 62,100 0 0
HILLENBRAND INC COM 431571108 423 10,691 SH   DFND 1 4 10,691 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,240 170,503 SH   DFND 1 4 170,503 0 0
HOMESTREET INC COM 43785V102 33,780 1,139,681 SH   DFND 1 4 1,139,681 0 0
HOMESTREET INC COM 43785V102 286 9,634 SH   OTR 1 4 9,634 0 0
HOPE BANCORP INC COM 43940T109 2,997 217,473 SH   DFND 1 4 217,473 0 0
HP INC COM 40434L105 119,404 5,742,374 SH   DFND 1 4 5,742,374 0 0
HP INC COM 40434L105 1,877 90,304 SH   OTR 1 4 90,100 0 204
HP INC COM 40434L105 55,456 2,667,435 SH   OTR 2 0 0 2,667,435
HUAMI CORP SPONSORED ADS 44331K103 1,376 137,578 SH   DFND 1 4 137,578 0 0
HUB GROUP INC CL A 443320106 1,620 38,592 SH   DFND 1 4 38,592 0 0
HUBBELL INC COM 443510607 66,231 507,947 SH   DFND 1 4 507,947 0 0
HUBBELL INC COM 443510607 3,664 28,096 SH   OTR 2 0 0 28,096
HUMANA INC COM 444859102 145,800 549,405 SH   DFND 1 4 549,405 0 0
HUMANA INC COM 444859102 7,923 29,864 SH   OTR 2 0 0 29,864
HUNTINGTON BANCSHARES INC COM 446150104 326,466 23,623,895 SH   DFND 1 4 23,623,895 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,028 74,420 SH   OTR 1 4 0 0 74,420
HUNTINGTON BANCSHARES INC COM 446150104 60,225 4,357,847 SH   OTR 2 0 0 4,357,847
HUNTINGTON INGALLS INDS INC COM 446413106 117,404 522,308 SH   DFND 1 4 2,044 0 520,264
HUNTINGTON INGALLS INDS INC COM 446413106 634 2,821 SH   OTR 1 4 0 0 2,821
HUNTINGTON INGALLS INDS INC COM 446413106 6,743 30,003 SH   OTR 2 0 0 30,003
HURON CONSULTING GROUP INC COM 447462102 30,425 602,248 SH   DFND 1 4 602,248 0 0
HURON CONSULTING GROUP INC COM 447462102 582 11,558 SH   OTR 1 4 0 0 11,558
HURON CONSULTING GROUP INC COM 447462102 17,391 345,199 SH   OTR 2 0 0 345,199
IAA INC COM 449253103 162,318 4,183,673 SH   DFND 1 4 4,183,673 0 0
IAA INC COM 449253103 1,916 49,412 SH   OTR 1 4 0 0 49,412
IAA INC COM 449253103 17,308 446,312 SH   OTR 2 0 0 446,312
ICF INTL INC COM 44925C103 35,468 487,194 SH   DFND 1 4 487,194 0 0
ICF INTL INC COM 44925C103 236 3,247 SH   OTR 1 4 3,247 0 0
ICON PLC SHS G4705A100 213,207 1,385,131 SH   DFND 1 4 19,363 0 1,365,768
ICON PLC SHS G4705A100 1,506 9,778 SH   OTR 1 4 0 0 9,778
ICON PLC SHS G4705A100 10,725 69,655 SH   OTR 2 0 0 69,655
IHS MARKIT LTD SHS G47567105 2,532 39,734 SH   DFND 1 4 39,734 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,733 125,419 SH   DFND 1 4 125,419 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 139 6,674 SH   OTR 1 4 6,674 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16,945 813,867 SH   DFND 1 4 813,867 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,535 236,879 SH   DFND 1 4 236,879 0 0
INGERSOLL-RAND PLC SHS G47791101 13,146 103,785 SH   DFND 1 4 103,785 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,871 132,985 SH   DFND 1 4 132,985 0 0
INSIGHT ENTERPRISES INC COM 45765U103 54,968 946,756 SH   DFND 1 4 77,524 0 869,232
INSIGHT ENTERPRISES INC COM 45765U103 1,695 29,129 SH   OTR 1 4 0 0 29,129
INSIGHT ENTERPRISES INC COM 45765U103 2,822 48,489 SH   OTR 2 0 0 48,489
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 733 13,119 SH   DFND 1 4 13,119 0 0
INTEL CORP COM 458140100 1,221 25,500 SH   OTR 1 4 25,500 0 0
INTERDIGITAL INC COM 45867G101 2,427 37,689 SH   DFND 1 4 37,689 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,170 167,325 SH   DFND 1 4 167,325 0 0
INTERPUBLIC GROUP COS INC COM 460690100 55,816 2,469,467 SH   DFND 1 4 2,469,467 0 0
INTERPUBLIC GROUP COS INC COM 460690100 47,525 2,103,793 SH   OTR 2 0 0 2,103,793
INTRICON CORP COM 46121H109 629 26,915 SH   DFND 1 4 26,915 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 5,472 93,272 SH   DFND 1 4 93,272 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 170 2,889 SH   OTR 1 4 2,889 0 0
IQVIA HLDGS INC COM 46266C105 221,272 1,375,289 SH   DFND 1 4 1,375,289 0 0
IQVIA HLDGS INC COM 46266C105 12,259 76,193 SH   OTR 2 0 0 76,193
ISHARES TR CORE US AGGBD ET 464287226 27,236 244,598 SH   DFND 1 4 244,598 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 87 684 SH   DFND 1 4 684 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,761 68,868 SH   OTR 1 4 0 0 68,868
ISHARES TR RUSSELL 2000 ETF 464287655 662 4,266 SH   DFND 1 4 4,266 0 0
ITT INC COM 45073V108 165,355 2,525,411 SH   DFND 1 4 2,525,411 0 0
ITT INC COM 45073V108 7,527 114,948 SH   OTR 2 0 0 114,948
JABIL INC COM 466313103 47,246 1,495,610 SH   DFND 1 4 1,495,610 0 0
JABIL INC COM 466313103 40,807 1,291,347 SH   OTR 2 0 0 1,291,347
JAGGED PEAK ENERGY INC COM 47009K107 8,398 1,015,024 SH   DFND 1 4 66,189 0 948,835
JAGGED PEAK ENERGY INC COM 47009K107 347 41,951 SH   OTR 1 4 0 0 41,951
JAGGED PEAK ENERGY INC COM 47009K107 291 35,187 SH   OTR 2 0 0 35,187
JAMES RIV GROUP LTD COM G5005R107 7,744 165,108 SH   DFND 1 4 165,108 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 154,845 1,086,592 SH   DFND 1 4 1,086,592 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 858 6,020 SH   OTR 1 4 0 0 6,020
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35,413 248,411 SH   OTR 2 0 0 248,411
JD COM INC SPON ADR CL A 47215P106 1,924 63,524 SH   DFND 1 4 63,524 0 0
JEFFERIES FINL GROUP INC COM 47233W109 11,581 602,094 SH   DFND 1 4 1,148 0 600,946
JEFFERIES FINL GROUP INC COM 47233W109 1,241 64,560 SH   OTR 1 4 0 0 64,560
JOHNSON & JOHNSON COM 478160104 1,126,318 8,089,507 SH   DFND 1 4 8,089,507 0 0
JOHNSON & JOHNSON COM 478160104 96,939 696,002 SH   DFND 3 696,002 0 0
JOHNSON & JOHNSON COM 478160104 33,777 242,510 SH   OTR 1 4 0 0 242,510
JOHNSON & JOHNSON COM 478160104 213,242 1,531,034 SH   OTR 2 0 0 1,531,034
JONES LANG LASALLE INC COM 48020Q107 4,733 33,644 SH   DFND 1 4 73 0 33,571
JONES LANG LASALLE INC COM 48020Q107 631 4,488 SH   OTR 1 4 0 0 4,488
JPMORGAN CHASE & CO COM 46625H100 121,379 1,085,678 SH   OTR 2 0 0 1,085,678
JPMORGAN CHASE & CO COM 46625H100 160,195 1,432,591 SH   DFND 1 4 1,432,591 0 0
JPMORGAN CHASE & CO COM 46625H100 2,692 24,087 SH   OTR 1 4 23,600 0 487
KALA PHARMACEUTICALS INC COM 483119103 756 118,431 SH   DFND 1 4 118,431 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 525,466 4,313,519 SH   DFND 1 4 4,313,519 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 30,651 251,609 SH   DFND 3 251,609 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,483 86,051 SH   OTR 1 4 0 0 86,051
KANSAS CITY SOUTHERN COM NEW 485170302 43,500 357,087 SH   OTR 2 0 0 357,087
KAR AUCTION SVCS INC COM 48238T109 119,704 4,788,730 SH   DFND 1 4 4,788,730 0 0
KAR AUCTION SVCS INC COM 48238T109 1,235 49,412 SH   OTR 1 4 0 0 49,412
KAR AUCTION SVCS INC COM 48238T109 11,872 474,876 SH   OTR 2 0 0 474,876
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 422 10,701 SH   DFND 1 4 10,701 0 0
KBR INC COM 48242W106 369 14,804 SH   OTR 1 4 14,804 0 0
KBR INC COM 48242W106 34,913 1,399,890 SH   DFND 1 4 1,399,890 0 0
KEARNY FINL CORP MD COM 48716P108 1,321 99,408 SH   DFND 1 4 99,408 0 0
KEARNY FINL CORP MD COM 48716P108 66 4,966 SH   OTR 1 4 4,966 0 0
KEMPER CORP DEL COM 488401100 17,306 200,561 SH   DFND 1 4 200,561 0 0
KEMPER CORP DEL COM 488401100 301 3,487 SH   OTR 1 4 3,487 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,941 94,366 SH   DFND 1 4 94,366 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 97 4,714 SH   OTR 1 4 4,714 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 456 202,666 SH   DFND 1 4 202,666 0 0
KEYCORP NEW COM 493267108 396,213 22,322,877 SH   DFND 1 4 22,322,877 0 0
KEYCORP NEW COM 493267108 20 1,128 SH   OTR 1 4 0 0 1,128
KEYCORP NEW COM 493267108 96,125 5,415,481 SH   OTR 2 0 0 5,415,481
KILROY RLTY CORP COM 49427F108 88,086 1,193,261 SH   DFND 1 4 1,193,261 0 0
KILROY RLTY CORP COM 49427F108 5,249 71,118 SH   OTR 2 0 0 71,118
KLA-TENCOR CORP COM 482480100 146,341 1,237,901 SH   DFND 1 4 1,237,901 0 0
KLA-TENCOR CORP COM 482480100 1,312 11,100 SH   OTR 1 4 11,100 0 0
KLA-TENCOR CORP COM 482480100 7,322 61,950 SH   OTR 2 0 0 61,950
KORN FERRY COM NEW 500643200 1,380 34,440 SH   DFND 1 4 34,440 0 0
KOSMOS ENERGY LTD COM 500688106 41,299 6,613,723 SH   DFND 1 4 312,717 0 6,301,006
KOSMOS ENERGY LTD COM 500688106 1,181 188,302 SH   OTR 1 4 0 0 188,302
KROGER CO COM 501044101 1,995 91,900 SH   OTR 1 4 91,900 0 0
KT CORP SPONSORED ADR 48268K101 32,550 2,631,385 SH   DFND 1 4 2,631,385 0 0
LA Z BOY INC COM 505336107 492 16,058 SH   OTR 1 4 0 0 16,058
LA Z BOY INC COM 505336107 363 11,853 SH   OTR 2 0 0 11,853
LA Z BOY INC COM 505336107 11,738 381,745 SH   DFND 1 4 26,025 0 355,720
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH   OTR 1 4 0 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72,279 418,037 SH   OTR 2 0 0 418,037
LABORATORY CORP AMER HLDGS COM NEW 50540R409 348,963 2,018,206 SH   DFND 1 4 2,018,206 0 0
LADDER CAP CORP CL A 505743104 2,143 128,993 SH   DFND 1 4 128,993 0 0
LADDER CAP CORP CL A 505743104 107 6,444 SH   OTR 1 4 6,444 0 0
LANDEC CORP COM 514766104 8,330 888,996 SH   DFND 1 4 888,996 0 0
LANDEC CORP COM 514766104 137 14,656 SH   OTR 1 4 14,656 0 0
LANDSTAR SYS INC COM 515098101 9,806 90,803 SH   DFND 1 4 90,803 0 0
LAS VEGAS SANDS CORP COM 517834107 275,571 4,659,440 SH   DFND 1 4 4,659,440 0 0
LAS VEGAS SANDS CORP COM 517834107 46,304 783,624 SH   OTR 2 0 0 783,624
LAS VEGAS SANDS CORP COM 517834107 25,340 428,843 SH   DFND 3 428,843 0 0
LAS VEGAS SANDS CORP COM 517834107 11,295 191,157 SH   OTR 1 4 97,076 0 94,081
LCI INDS COM 50189K103 54,706 609,618 SH   DFND 1 4 42,932 0 566,686
LCI INDS COM 50189K103 2,189 24,319 SH   OTR 1 4 0 0 24,319
LCI INDS COM 50189K103 1,824 20,272 SH   OTR 2 0 0 20,272
LEAR CORP COM NEW 521865204 169,248 1,215,403 SH   DFND 1 4 1,215,403 0 0
LEAR CORP COM NEW 521865204 780 5,600 SH   OTR 1 4 5,600 0 0
LEAR CORP COM NEW 521865204 36,218 260,057 SH   OTR 2 0 0 260,057
LEGACY HOUSING CORP COM 52472M101 2,531 203,258 SH   DFND 1 4 203,258 0 0
LEIDOS HLDGS INC COM 525327102 33,688 421,894 SH   OTR 2 0 0 421,894
LEIDOS HLDGS INC COM 525327102 223,637 2,800,337 SH   DFND 1 4 2,800,337 0 0
LHC GROUP INC COM 50187A107 8,212 68,674 SH   DFND 1 4 68,674 0 0
LIBBEY INC COM 529898108 35 18,715 SH   OTR 1 4 18,715 0 0
LIBBEY INC COM 529898108 2,460 1,322,828 SH   DFND 1 4 1,322,828 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 262,065 9,880,365 SH   DFND 1 4 9,880,365 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,710 742,944 SH   DFND 3 742,944 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,477 319,542 SH   OTR 1 4 139,917 0 179,625
LIBERTY GLOBAL PLC SHS CL C G5480U120 26,418 995,783 SH   OTR 2 0 0 995,783
LIFETIME BRANDS INC COM 53222Q103 1,611 170,245 SH   DFND 1 4 170,245 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,045 335,811 SH   DFND 1 4 335,811 0 0
LITHIA MTRS INC CL A 536797103 3,467 29,185 SH   OTR 2 0 0 29,185
LITHIA MTRS INC CL A 536797103 2,755 23,196 SH   OTR 1 4 0 0 23,196
LITHIA MTRS INC CL A 536797103 89,648 754,407 SH   DFND 1 4 58,715 0 695,692
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100 35,310 SH   DFND 1 4 35,310 0 0
LOEWS CORP COM 540424108 186,787 3,416,368 SH   DFND 1 4 3,416,368 0 0
LOEWS CORP COM 540424108 79,388 1,452,134 SH   OTR 2 0 0 1,452,134
LOWES COS INC COM 548661107 335,314 3,320,500 SH   DFND 1 4 3,320,500 0 0
LOWES COS INC COM 548661107 26,499 262,603 SH   DFND 3 262,603 0 0
LOWES COS INC COM 548661107 10,632 105,358 SH   OTR 1 4 44,790 0 60,568
LOWES COS INC COM 548661107 74,859 741,838 SH   OTR 2 0 0 741,838
LPL FINL HLDGS INC COM 50212V100 6,638 81,367 SH   DFND 1 4 183 0 81,184
LPL FINL HLDGS INC COM 50212V100 821 10,062 SH   OTR 1 4 0 0 10,062
LUTHER BURBANK CORP COM 550550107 3,847 353,259 SH   DFND 1 4 353,259 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,939 23,514 SH   DFND 1 4 23,514 0 0
MACYS INC COM 55616P104 1,024 47,700 SH   OTR 1 4 47,700 0 0
MADDEN STEVEN LTD COM 556269108 37,458 1,105,497 SH   DFND 1 4 77,981 0 1,027,516
MADDEN STEVEN LTD COM 556269108 1,421 41,841 SH   OTR 1 4 0 0 41,841
MADDEN STEVEN LTD COM 556269108 1,325 39,038 SH   OTR 2 0 0 39,038
MAMMOTH ENERGY SVCS INC COM 56155L108 6,522 947,986 SH   DFND 1 4 947,986 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 81 11,721 SH   OTR 1 4 11,721 0 0
MANPOWERGROUP INC COM 56418H100 38,869 402,373 SH   OTR 2 0 0 402,373
MANPOWERGROUP INC COM 56418H100 151,243 1,566,299 SH   DFND 1 4 1,566,299 0 0
MANPOWERGROUP INC COM 56418H100 504 5,219 SH   OTR 1 4 0 0 5,219
MARATHON OIL CORP COM 565849106 53,281 3,749,518 SH   OTR 2 0 0 3,749,518
MARATHON OIL CORP COM 565849106 150,363 10,584,934 SH   DFND 1 4 10,584,934 0 0
MARATHON OIL CORP COM 565849106 587 41,286 SH   OTR 1 4 0 0 41,286
MARATHON PETE CORP COM 56585A102 325,410 5,824,432 SH   DFND 1 4 5,824,432 0 0
MARATHON PETE CORP COM 56585A102 14,777 264,433 SH   DFND 3 264,433 0 0
MARATHON PETE CORP COM 56585A102 7,439 133,121 SH   OTR 1 4 42,708 0 90,413
MARATHON PETE CORP COM 56585A102 54,784 980,395 SH   OTR 2 0 0 980,395
MARSH & MCLENNAN COS INC COM 571748102 144,116 1,444,613 SH   DFND 1 4 1,444,613 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,408 74,269 SH   OTR 2 0 0 74,269
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,408 184,677 SH   OTR 2 0 0 184,677
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 86,949 3,641,473 SH   DFND 1 4 12,480 0 3,628,993
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 557 23,342 SH   OTR 1 4 0 0 23,342
MASCO CORP COM 574599106 150,846 3,844,303 SH   DFND 1 4 3,844,303 0 0
MASCO CORP COM 574599106 23,882 608,624 SH   OTR 2 0 0 608,624
MASTERCARD INC CL A 57636Q104 443 1,674 SH   DFND 1 4 1,674 0 0
MATRIX SVC CO COM 576853105 11,549 570,047 SH   DFND 1 4 570,047 0 0
MATRIX SVC CO COM 576853105 107 5,272 SH   OTR 1 4 5,272 0 0
MAXIMUS INC COM 577933104 25,985 357,295 SH   DFND 1 4 34,223 0 323,072
MAXIMUS INC COM 577933104 425 5,852 SH   OTR 1 4 0 0 5,852
MAXIMUS INC COM 577933104 1,264 17,418 SH   OTR 2 0 0 17,418
MCDERMOTT INTL INC COM 580037703 222 22,972 SH   OTR 1 4 22,972 0 0
MCDERMOTT INTL INC COM 580037703 13,870 1,435,785 SH   DFND 1 4 1,435,785 0 0
MCKESSON CORP COM 58155Q103 95,757 712,529 SH   OTR 2 0 0 712,529
MCKESSON CORP COM 58155Q103 7,204 53,605 SH   OTR 1 4 22,627 0 30,978
MCKESSON CORP COM 58155Q103 17,302 128,748 SH   DFND 3 128,748 0 0
MCKESSON CORP COM 58155Q103 484,162 3,601,120 SH   DFND 1 4 3,601,120 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,227 486,984 SH   DFND 1 4 486,984 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 37 14,504 SH   OTR 1 4 14,504 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,600 91,748 SH   DFND 1 4 91,748 0 0
MEDTRONIC PLC SHS G5960L103 164,454 1,688,610 SH   OTR 2 0 0 1,688,610
MEDTRONIC PLC SHS G5960L103 705,047 7,237,592 SH   DFND 1 4 7,237,592 0 0
MEDTRONIC PLC SHS G5960L103 52,791 542,057 SH   DFND 3 542,057 0 0
MEDTRONIC PLC SHS G5960L103 18,263 187,525 SH   OTR 1 4 0 0 187,525
MELCO RESORTS AND ENTMT LTD ADR 585464100 85,758 3,946,830 SH   DFND 1 4 3,946,830 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 19,271 887,255 SH   OTR 2 0 0 887,255
MERCHANTS BANCORP IND COM 58844R108 2,615 153,574 SH   DFND 1 4 153,574 0 0
MERCK & CO INC COM 58933Y105 157,805 1,882,776 SH   DFND 1 4 1,882,776 0 0
MERCK & CO INC COM 58933Y105 94 1,118 SH   OTR 1 4 0 0 1,118
MERCK & CO INC COM 58933Y105 145,897 1,739,974 SH   OTR 2 0 0 1,739,974
METLIFE INC COM 59156R108 48,240 970,882 SH   DFND 1 4 970,882 0 0
METLIFE INC COM 59156R108 8 168 SH   OTR 1 4 0 0 168
METLIFE INC COM 59156R108 52,048 1,047,875 SH   OTR 2 0 0 1,047,875
MFA FINL INC COM 55272X102 41,418 5,765,289 SH   DFND 1 4 461,546 0 5,303,743
MFA FINL INC COM 55272X102 1,816 252,956 SH   OTR 2 0 0 252,956
MFA FINL INC COM 55272X102 1,453 202,348 SH   OTR 1 4 0 0 202,348
MGIC INVT CORP WIS COM 552848103 22,458 1,709,154 SH   DFND 1 4 1,709,154 0 0
MGIC INVT CORP WIS COM 552848103 208 15,814 SH   OTR 1 4 15,814 0 0
MICRON TECHNOLOGY INC COM 595112103 2,142 55,508 SH   DFND 1 4 55,508 0 0
MICRON TECHNOLOGY INC COM 595112103 1,200 31,100 SH   OTR 1 4 31,100 0 0
MICROSOFT CORP COM 594918104 96,628 721,321 SH   OTR 2 0 0 721,321
MICROSOFT CORP COM 594918104 518,612 3,870,644 SH   DFND 1 4 3,870,644 0 0
MICROSOFT CORP COM 594918104 15,839 118,238 SH   DFND 3 118,238 0 0
MICROSOFT CORP COM 594918104 5,841 43,605 SH   OTR 1 4 0 0 43,605
MICROSTRATEGY INC CL A NEW 594972408 12,460 88,054 SH   DFND 1 4 88,054 0 0
MICROSTRATEGY INC CL A NEW 594972408 177 1,232 SH   OTR 1 4 1,232 0 0
MINERALS TECHNOLOGIES INC COM 603158106 34,323 642,820 SH   DFND 1 4 47,585 0 595,235
MINERALS TECHNOLOGIES INC COM 603158106 1,220 22,807 SH   OTR 1 4 0 0 22,807
MINERALS TECHNOLOGIES INC COM 603158106 1,234 23,055 SH   OTR 2 0 0 23,055
MITCHAM INDS INC COM 606501104 968 245,139 SH   DFND 1 4 245,139 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,112 73,962 SH   DFND 1 4 73,962 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,980 212,637 SH   DFND 1 4 212,637 0 0
MODEL N INC COM 607525102 1,753 89,887 SH   DFND 1 4 89,887 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,556 24,846 SH   OTR 2 0 0 24,846
MOLINA HEALTHCARE INC COM 60855R100 1,009 7,050 SH   OTR 1 4 0 0 7,050
MOLINA HEALTHCARE INC COM 60855R100 78,333 547,265 SH   DFND 1 4 1,685 0 545,580
MOLSON COORS BREWING CO CL B 60871R209 30,466 544,035 SH   DFND 1 4 544,035 0 0
MOMO INC ADR 60879B107 24,794 692,953 SH   DFND 1 4 692,953 0 0
MOMO INC ADR 60879B107 25,300 706,709 SH   OTR 2 0 0 706,709
MONDELEZ INTL INC CL A 609207105 396,942 7,363,239 SH   DFND 1 4 7,363,239 0 0
MONDELEZ INTL INC CL A 609207105 39,553 733,824 SH   DFND 3 733,824 0 0
MONDELEZ INTL INC CL A 609207105 13,608 252,456 SH   OTR 1 4 0 0 252,456
MONDELEZ INTL INC CL A 609207105 43,511 807,261 SH   OTR 2 0 0 807,261
MONTAGE RES CORP COM 61179L100 659 108,008 SH   DFND 1 4 108,008 0 0
MONTAGE RES CORP COM 61179L100 17 2,734 SH   OTR 1 4 2,734 0 0
MOODYS CORP COM 615369105 123,024 629,771 SH   DFND 1 4 629,771 0 0
MOODYS CORP COM 615369105 6,789 34,761 SH   OTR 2 0 0 34,761
MORGAN STANLEY COM NEW 617446448 12,881 294,021 SH   DFND 1 4 294,021 0 0
MOSAIC CO NEW COM 61945C103 362,692 14,495,941 SH   DFND 1 4 14,495,941 0 0
MOSAIC CO NEW COM 61945C103 12,928 516,481 SH   DFND 3 516,481 0 0
MOSAIC CO NEW COM 61945C103 5,908 236,071 SH   OTR 1 4 97,820 0 138,251
MOSAIC CO NEW COM 61945C103 50,611 2,022,011 SH   OTR 2 0 0 2,022,011
MPLX LP COM UNIT REP LTD 55336V100 1,253 38,926 SH   DFND 1 4 38,926 0 0
NATIONAL BK HLDGS CORP CL A 633707104 15,190 418,455 SH   DFND 1 4 418,455 0 0
NATIONAL BK HLDGS CORP CL A 633707104 204 5,632 SH   OTR 1 4 5,632 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,839 211,398 SH   DFND 1 4 211,398 0 0
NATIONAL GEN HLDGS CORP COM 636220303 53,604 2,339,608 SH   DFND 1 4 174,118 0 2,165,490
NATIONAL GEN HLDGS CORP COM 636220303 2,001 87,230 SH   OTR 2 0 0 87,230
NATIONAL GEN HLDGS CORP COM 636220303 1,956 85,272 SH   OTR 1 4 0 0 85,272
NATURAL GAS SERVICES GROUP COM 63886Q109 1,528 92,607 SH   DFND 1 4 92,607 0 0
NAVIENT CORPORATION COM 63938C108 140,387 10,292,525 SH   DFND 1 4 425,787 0 9,866,738
NAVIENT CORPORATION COM 63938C108 2,400 175,802 SH   OTR 1 4 0 0 175,802
NAVIENT CORPORATION COM 63938C108 7,293 534,304 SH   OTR 2 0 0 534,304
NAVIGANT CONSULTING INC COM 63935N107 29,261 1,259,758 SH   DFND 1 4 104,992 0 1,154,766
NAVIGANT CONSULTING INC COM 63935N107 824 35,521 SH   OTR 1 4 0 0 35,521
NAVIGANT CONSULTING INC COM 63935N107 1,396 60,217 SH   OTR 2 0 0 60,217
NCR CORP NEW COM 62886E108 1,424 45,782 SH   OTR 1 4 0 0 45,782
NCR CORP NEW COM 62886E108 1,330 42,750 SH   OTR 2 0 0 42,750
NCR CORP NEW COM 62886E108 36,754 1,183,892 SH   DFND 1 4 84,321 0 1,099,571
NELNET INC CL A 64031N108 1,186 20,023 SH   OTR 1 4 0 0 20,023
NELNET INC CL A 64031N108 1,815 30,652 SH   OTR 2 0 0 30,652
NELNET INC CL A 64031N108 44,317 749,123 SH   DFND 1 4 64,694 0 684,429
NEOPHOTONICS CORP COM 64051T100 7,526 1,800,476 SH   DFND 1 4 1,800,476 0 0
NEOPHOTONICS CORP COM 64051T100 65 15,457 SH   OTR 1 4 15,457 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,513 378,369 SH   DFND 1 4 378,369 0 0
NETAPP INC COM 64110D104 101,087 1,638,415 SH   DFND 1 4 1,638,415 0 0
NETAPP INC COM 64110D104 2,342 37,954 SH   OTR 1 4 37,800 0 154
NETAPP INC COM 64110D104 3,267 52,943 SH   OTR 2 0 0 52,943
NETEASE INC SPONSORED ADR 64110W102 75,272 294,291 SH   DFND 1 4 294,291 0 0
NETEASE INC SPONSORED ADR 64110W102 4,561 17,831 SH   OTR 2 0 0 17,831
NETSCOUT SYS INC COM 64115T104 7,042 456,817 SH   DFND 1 4 456,817 0 0
NETSCOUT SYS INC COM 64115T104 181 7,131 SH   OTR 1 4 7,131 0 0
NEWMARK GROUP INC CL A 65158N102 2,701 300,806 SH   DFND 1 4 300,806 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,038 78,975 SH   DFND 1 4 78,975 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,332 314,334 SH   DFND 1 4 314,334 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 72 9,747 SH   OTR 1 4 9,747 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,890 118,105 SH   DFND 1 4 118,105 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 96 2,321 SH   OTR 1 4 2,321 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 29,842 295,463 SH   DFND 1 4 295,463 0 0
NINE ENERGY SVC INC COM 65441V101 4,229 244,006 SH   DFND 1 4 244,006 0 0
NMI HLDGS INC CL A 629209305 21,306 754,681 SH   DFND 1 4 754,681 0 0
NMI HLDGS INC CL A 629209305 1,041 36,674 SH   OTR 2 0 0 36,674
NN INC COM 629337106 2,004 205,284 SH   DFND 1 4 205,284 0 0
NOBLE ENERGY INC COM 655044105 387,650 17,310,322 SH   DFND 1 4 17,310,322 0 0
NOBLE ENERGY INC COM 655044105 29,640 1,323,206 SH   DFND 3 1,323,206 0 0
NOBLE ENERGY INC COM 655044105 9,291 414,767 SH   OTR 1 4 0 0 414,767
NOBLE ENERGY INC COM 655044105 39,112 1,746,057 SH   OTR 2 0 0 1,746,057
NOMAD FOODS LTD USD ORD SHS G6564A105 232,361 10,877,317 SH   DFND 1 4 10,877,317 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,498 351,025 SH   OTR 2 0 0 351,025
NORTHEAST BK LEWISTON ME COM 66405S100 2,400 87,013 SH   DFND 1 4 87,013 0 0
NORTHWESTERN CORP COM NEW 668074305 1,806 25,035 SH   DFND 1 4 25,035 0 0
NORTHWESTERN CORP COM NEW 668074305 90 1,250 SH   OTR 1 4 1,250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 233,558 2,558,539 SH   DFND 1 4 2,558,539 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,462 169,331 SH   DFND 3 169,331 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,569 61,000 SH   OTR 1 4 0 0 61,000
NOVARTIS A G SPONSORED ADR 66987V109 103,517 1,133,690 SH   OTR 2 0 0 1,133,690
NOVO-NORDISK A S ADR 670100205 89,042 1,745,972 SH   DFND 1 4 1,745,972 0 0
NOVO-NORDISK A S ADR 670100205 10,150 198,869 SH   DFND 3 198,869 0 0
NOVO-NORDISK A S ADR 670100205 3,536 69,275 SH   OTR 1 4 0 0 69,275
NOVO-NORDISK A S ADR 670100205 11,227 219,955 SH   OTR 2 0 0 219,955
NUANCE COMMUNICATIONS INC COM 67020Y100 2,464 154,300 SH   OTR 1 4 154,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,894 181,185 SH   DFND 1 4 181,185 0 0
NUTRIEN LTD COM 67077M108 38,876 727,198 SH   OTR 2 0 0 727,198
NUTRIEN LTD COM 67077M108 9,376 175,376 SH   OTR 1 4 0 0 175,376
NUTRIEN LTD COM 67077M108 464,479 8,692,309 SH   DFND 1 4 8,692,309 0 0
NUTRIEN LTD COM 67077M108 27,326 511,147 SH   DFND 3 511,147 0 0
NXP SEMICONDUCTORS N V COM N6596X109 412,827 4,228,783 SH   DFND 1 4 4,228,783 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,195 299,097 SH   DFND 3 299,097 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,945 101,883 SH   OTR 1 4 0 0 101,883
NXP SEMICONDUCTORS N V COM N6596X109 38,137 390,707 SH   OTR 2 0 0 390,707
OCCIDENTAL PETE CORP COM 674599105 1,676 33,332 SH   DFND 1 4 33,332 0 0
OCCIDENTAL PETE CORP COM 674599105 3 52 SH   OTR 1 4 0 0 52
OCEANEERING INTL INC COM 675232102 1,327 65,076 SH   DFND 1 4 65,076 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3,161 247,510 SH   DFND 1 4 247,510 0 0
OLIN CORP COM PAR $1 680665205 2 95 SH   OTR 1 4 0 0 95
OLIN CORP COM PAR $1 680665205 508 23,189 SH   DFND 1 4 23,189 0 0
OMNICOM GROUP INC COM 681919106 78,629 959,317 SH   DFND 1 4 959,317 0 0
OMNICOM GROUP INC COM 681919106 26,383 321,945 SH   OTR 2 0 0 321,945
ON SEMICONDUCTOR CORP COM 682189105 4,967 258,382 SH   DFND 1 4 559 0 257,823
ON SEMICONDUCTOR CORP COM 682189105 656 32,477 SH   OTR 1 4 0 0 32,477
OOMA INC COM 683416101 7,635 728,532 SH   DFND 1 4 728,532 0 0
OOMA INC COM 683416101 46 4,353 SH   OTR 1 4 4,353 0 0
OPEN TEXT CORP COM 683715106 1,998 48,498 SH   DFND 1 4 48,498 0 0
ORACLE CORP COM 68389X105 600,213 10,531,686 SH   DFND 1 4 10,531,686 0 0
ORACLE CORP COM 68389X105 82,462 1,447,463 SH   OTR 2 0 0 1,447,463
ORACLE CORP COM 68389X105 43,038 755,452 SH   DFND 3 755,452 0 0
ORACLE CORP COM 68389X105 15,704 275,659 SH   OTR 1 4 0 0 275,659
ORIGIN BANCORP INC COM 68621T102 3,301 100,015 SH   DFND 1 4 100,015 0 0
ORIGIN BANCORP INC COM 68621T102 102 3,082 SH   OTR 1 4 3,082 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5,168 241,396 SH   DFND 1 4 241,396 0 0
ORION GROUP HOLDINGS INC COM 68628V308 8,491 3,168,379 SH   DFND 1 4 3,168,379 0 0
ORION GROUP HOLDINGS INC COM 68628V308 64 23,812 SH   OTR 1 4 23,812 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 991 526,967 SH   DFND 1 4 526,967 0 0
OWENS CORNING NEW COM 690742101 20,438 351,165 SH   DFND 3 351,165 0 0
OWENS CORNING NEW COM 690742101 8,119 139,513 SH   OTR 1 4 0 0 139,513
OWENS CORNING NEW COM 690742101 54,394 934,605 SH   OTR 2 0 0 934,605
OWENS CORNING NEW COM 690742101 362,420 6,228,722 SH   DFND 1 4 6,228,722 0 0
OWENS ILL INC COM NEW 690768403 26,727 1,550,273 SH   DFND 1 4 123,991 0 1,426,282
OWENS ILL INC COM NEW 690768403 723 41,882 SH   OTR 1 4 0 0 41,882
OWENS ILL INC COM NEW 690768403 1,065 61,674 SH   OTR 2 0 0 61,674
PACCAR INC COM 693718108 107,778 1,504,051 SH   DFND 1 4 1,504,051 0 0
PACCAR INC COM 693718108 36,402 507,984 SH   OTR 2 0 0 507,984
PARKER HANNIFIN CORP COM 701094104 203,277 1,195,735 SH   DFND 1 4 1,195,735 0 0
PARKER HANNIFIN CORP COM 701094104 11,429 67,226 SH   OTR 2 0 0 67,226
PARSLEY ENERGY INC CL A 701877102 2,594 136,441 SH   OTR 1 4 111,300 0 25,141
PARSLEY ENERGY INC CL A 701877102 64,625 3,399,549 SH   DFND 1 4 434 0 3,399,115
PATTERSON COMPANIES INC COM 703395103 530 23,128 SH   OTR 2 0 0 23,128
PATTERSON COMPANIES INC COM 703395103 14,782 647,992 SH   DFND 1 4 42,299 0 605,693
PATTERSON COMPANIES INC COM 703395103 609 26,582 SH   OTR 1 4 0 0 26,582
PC CONNECTION INC COM 69318J100 2,189 62,575 SH   DFND 1 4 62,575 0 0
PC-TEL INC COM 69325Q105 93 20,930 SH   DFND 1 4 20,930 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 20,509 729,292 SH   DFND 1 4 35,152 0 694,140
PEAPACK-GLADSTONE FINL CORP COM 704699107 660 23,473 SH   OTR 1 4 5,400 0 18,073
PEAPACK-GLADSTONE FINL CORP COM 704699107 437 15,536 SH   OTR 2 0 0 15,536
PENNYMAC FINL SVCS INC COM 70932M107 6,446 290,640 SH   DFND 1 4 290,640 0 0
PEPSICO INC COM 713448108 95,883 731,207 SH   OTR 2 0 0 731,207
PEPSICO INC COM 713448108 127,972 975,691 SH   DFND 1 4 975,691 0 0
PERFICIENT INC COM 71375U101 2,546 74,197 SH   DFND 1 4 74,197 0 0
PETIQ INC COM CL A 71639T106 3,203 97,188 SH   DFND 1 4 97,188 0 0
PETIQ INC COM CL A 71639T106 99 3,018 SH   OTR 1 4 3,018 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,510 388,044 SH   DFND 1 4 388,044 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,102 70,778 SH   DFND 1 4 70,778 0 0
PFIZER INC COM 717081103 770,808 17,795,820 SH   DFND 1 4 17,795,820 0 0
PFIZER INC COM 717081103 61,272 1,414,411 SH   DFND 3 1,414,411 0 0
PFIZER INC COM 717081103 20,953 483,673 SH   OTR 1 4 0 0 483,673
PFIZER INC COM 717081103 175,988 4,062,501 SH   OTR 2 0 0 4,062,501
PFIZER INC COM 717081103 0 0 SH Call DFND 1 4 0 0 0
PGT INNOVATIONS INC COM 69336V101 2,612 156,244 SH   DFND 1 4 156,244 0 0
PGT INNOVATIONS INC COM 69336V101 81 4,866 SH   OTR 1 4 4,866 0 0
PHILIP MORRIS INTL INC COM 718172109 22,860 291,103 SH   DFND 1 4 291,103 0 0
PHILLIPS 66 COM 718546104 30,438 325,062 SH   DFND 1 4 325,062 0 0
PHILLIPS 66 COM 718546104 11 117 SH   OTR 1 4 0 0 117
PHILLIPS 66 COM 718546104 28,551 305,228 SH   OTR 2 0 0 305,228
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11,831 593,651 SH   DFND 1 4 593,651 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 182 9,148 SH   OTR 1 4 9,148 0 0
PINNACLE WEST CAP CORP COM 723484101 159,809 1,698,486 SH   DFND 1 4 1,698,486 0 0
PINNACLE WEST CAP CORP COM 723484101 9,592 101,941 SH   OTR 2 0 0 101,941
PIONEER NAT RES CO COM 723787107 6,018 39,111 SH   OTR 1 4 0 0 39,111
PIONEER NAT RES CO COM 723787107 41,639 270,631 SH   OTR 2 0 0 270,631
PIONEER NAT RES CO COM 723787107 352,285 2,290,962 SH   DFND 1 4 2,290,962 0 0
PIONEER NAT RES CO COM 723787107 17,337 112,683 SH   DFND 3 112,683 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,459 119,893 SH   DFND 1 4 0 0 119,893
POINTS INTL LTD COM NEW 730843208 1,237 100,164 SH   DFND 1 4 100,164 0 0
POPULAR INC COM NEW 733174700 21,802 401,948 SH   DFND 1 4 401,948 0 0
POPULAR INC COM NEW 733174700 361 6,650 SH   OTR 1 4 6,650 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,891 34,904 SH   DFND 1 4 34,904 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 95 1,770 SH   OTR 1 4 1,743 0 27
PQ GROUP HLDGS INC COM 73943T103 1,193 75,262 SH   OTR 2 0 0 75,262
PQ GROUP HLDGS INC COM 73943T103 31,368 1,977,837 SH   DFND 1 4 148,055 0 1,829,782
PQ GROUP HLDGS INC COM 73943T103 1,068 67,403 SH   OTR 1 4 0 0 67,403
PRA GROUP INC COM 69354N106 704 25,009 SH   OTR 2 0 0 25,009
PRA GROUP INC COM 69354N106 19,057 677,524 SH   DFND 1 4 52,117 0 625,407
PRA GROUP INC COM 69354N106 765 27,190 SH   OTR 1 4 0 0 27,190
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17,879 377,565 SH   DFND 1 4 24,855 0 352,710
PREFERRED BK LOS ANGELES CA COM NEW 740367404 752 15,908 SH   OTR 1 4 0 0 15,908
PREFERRED BK LOS ANGELES CA COM NEW 740367404 616 13,040 SH   OTR 2 0 0 13,040
PROASSURANCE CORP COM 74267C106 23,961 658,151 SH   DFND 1 4 53,947 0 604,204
PROASSURANCE CORP COM 74267C106 861 23,834 SH   OTR 1 4 0 0 23,834
PROASSURANCE CORP COM 74267C106 912 25,249 SH   OTR 2 0 0 25,249
PROCTER AND GAMBLE CO COM 742718109 24,074 219,551 SH   OTR 1 4 0 0 219,551
PROCTER AND GAMBLE CO COM 742718109 67,516 615,745 SH   DFND 3 615,745 0 0
PROCTER AND GAMBLE CO COM 742718109 591,267 5,388,772 SH   DFND 1 4 5,388,772 0 0
PROCTER AND GAMBLE CO COM 742718109 73,418 669,564 SH   OTR 2 0 0 669,564
PROLOGIS INC COM 74340W103 173,242 2,162,843 SH   DFND 1 4 2,162,843 0 0
PROLOGIS INC COM 74340W103 10,140 126,591 SH   OTR 2 0 0 126,591
PROPETRO HLDG CORP COM 74347M108 35,823 1,730,558 SH   DFND 1 4 1,730,558 0 0
PRUDENTIAL FINL INC COM 744320102 52,921 523,904 SH   DFND 1 4 523,904 0 0
PRUDENTIAL FINL INC COM 744320102 58,405 578,268 SH   OTR 2 0 0 578,268
PULTE GROUP INC COM 745867101 64,029 2,024,960 SH   DFND 1 4 2,024,960 0 0
PULTE GROUP INC COM 745867101 19 593 SH   OTR 1 4 0 0 593
PURECYCLE CORP COM NEW 746228303 3,569 336,740 SH   DFND 1 4 336,740 0 0
QEP RES INC COM 74733V100 4,045 559,528 SH   DFND 1 4 1,347 0 558,181
QEP RES INC COM 74733V100 554 76,639 SH   OTR 1 4 0 0 76,639
QORVO INC COM 74736K101 1,223 18,360 SH   OTR 1 4 0 0 18,360
QORVO INC COM 74736K101 63,667 955,818 SH   OTR 2 0 0 955,818
QORVO INC COM 74736K101 178,140 2,673,267 SH   DFND 1 4 2,673,267 0 0
QUALCOMM INC COM 747525103 6,527 85,797 SH   DFND 1 4 85,797 0 0
QUANTA SVCS INC COM 74762E102 2,921 76,495 SH   DFND 1 4 76,495 0 0
QUEST DIAGNOSTICS INC COM 74834L100 302,413 2,970,600 SH   DFND 1 4 2,970,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32,975 323,883 SH   DFND 3 323,883 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,326 111,244 SH   OTR 1 4 0 0 111,244
QUEST DIAGNOSTICS INC COM 74834L100 36,453 358,051 SH   OTR 2 0 0 358,051
QURATE RETAIL INC COM SER A 74915M100 747 60,300 SH   DFND 1 4 60,300 0 0
RADIAN GROUP INC COM 750236101 1,085 47,496 SH   OTR 2 0 0 47,496
RADIAN GROUP INC COM 750236101 31,555 1,377,934 SH   DFND 1 4 104,792 0 1,273,142
RADIAN GROUP INC COM 750236101 983 43,034 SH   OTR 1 4 0 0 43,034
RADIANT LOGISTICS INC COM 75025X100 6,670 1,086,342 SH   DFND 1 4 1,086,342 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 115,889 1,370,554 SH   DFND 1 4 1,370,554 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 525 6,213 SH   OTR 1 4 0 0 6,213
RAYMOND JAMES FINANCIAL INC COM 754730109 39,709 469,646 SH   OTR 2 0 0 469,646
RBB BANCORP COM 74930B105 2,322 120,056 SH   DFND 1 4 120,056 0 0
RED LION HOTELS CORP COM 756764106 1,418 199,479 SH   DFND 1 4 199,479 0 0
REDWOOD TR INC COM 758075402 800 48,394 SH   OTR 2 0 0 48,394
REDWOOD TR INC COM 758075402 21,794 1,318,431 SH   DFND 1 4 105,430 0 1,213,001
REDWOOD TR INC COM 758075402 552 33,390 SH   OTR 1 4 0 0 33,390
REGENCY CTRS CORP COM 758849103 171,810 2,574,101 SH   DFND 1 4 2,574,101 0 0
REGENCY CTRS CORP COM 758849103 10,275 153,963 SH   OTR 2 0 0 153,963
REGIONS FINL CORP NEW COM 7591EP100 178,168 11,925,467 SH   DFND 1 4 11,925,467 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 412 SH   OTR 1 4 0 0 412
REGIONS FINL CORP NEW COM 7591EP100 9,630 644,569 SH   OTR 2 0 0 644,569
REINSURANCE GRP OF AMERICA I COM NEW 759351604 294,331 1,886,241 SH   DFND 1 4 7,354 0 1,878,887
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,298 8,318 SH   OTR 1 4 0 0 8,318
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,082 109,477 SH   OTR 2 0 0 109,477
RENAISSANCERE HOLDINGS LTD COM G7496G103 41,649 233,970 SH   OTR 2 0 0 233,970
RENAISSANCERE HOLDINGS LTD COM G7496G103 39,701 222,862 SH   DFND 1 4 222,862 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,755 404,328 SH   OTR 2 0 0 404,328
RETAIL PPTYS AMER INC CL A 76131V202 95,872 8,151,377 SH   DFND 1 4 138,173 0 8,013,204
RETAIL PPTYS AMER INC CL A 76131V202 752 63,921 SH   OTR 1 4 0 0 63,921
RIGNET INC COM 766582100 397 39,376 SH   DFND 1 4 39,376 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,706 43,400 SH   DFND 1 4 43,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12 189 SH   OTR 1 4 0 0 189
ROBERT HALF INTL INC COM 770323103 139,670 2,449,549 SH   DFND 1 4 2,449,549 0 0
ROBERT HALF INTL INC COM 770323103 25,035 439,132 SH   OTR 2 0 0 439,132
ROSEHILL RES INC CL A 777385105 683 184,541 SH   DFND 1 4 184,541 0 0
ROSS STORES INC COM 778296103 6,062 61,154 SH   OTR 2 0 0 61,154
ROSS STORES INC COM 778296103 101,323 1,021,899 SH   DFND 1 4 1,021,899 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53,519 822,486 SH   OTR 2 0 0 822,486
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,162 248,374 SH   OTR 1 4 0 0 248,374
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 414,950 6,377,631 SH   DFND 1 4 6,377,631 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47,263 726,334 SH   DFND 3 726,334 0 0
RUBICON PROJ INC COM 78112V102 2,337 367,419 SH   DFND 1 4 367,419 0 0
S&P GLOBAL INC COM 78409V104 14,920 65,497 SH   DFND 1 4 65,497 0 0
SABRE CORP COM 78573M104 1,650 74,313 SH   DFND 1 4 74,313 0 0
SCHLUMBERGER LTD COM 806857108 1,344 33,808 SH   DFND 1 4 33,808 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 50,076 1,509,487 SH   DFND 1 4 79,746 0 1,429,741
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,493 44,986 SH   OTR 1 4 6,255 0 38,731
SCIENCE APPLICATNS INTL CP N COM 808625107 217,084 2,507,644 SH   DFND 1 4 32,707 0 2,474,937
SCIENCE APPLICATNS INTL CP N COM 808625107 641 7,400 SH   OTR 1 4 0 0 7,400
SCIENCE APPLICATNS INTL CP N COM 808625107 7,840 90,576 SH   OTR 2 0 0 90,576
SCORPIO TANKERS INC SHS Y7542C130 4,944 167,490 SH   DFND 1 4 167,490 0 0
SCORPIO TANKERS INC SHS Y7542C130 148 5,027 SH   OTR 1 4 5,027 0 0
SEASPINE HLDGS CORP COM 81255T108 1,639 123,729 SH   DFND 1 4 123,729 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,092 42,687 SH   DFND 1 4 42,687 0 0
SHOE CARNIVAL INC COM 824889109 1,798 65,130 SH   DFND 1 4 65,130 0 0
SHOE CARNIVAL INC COM 824889109 56 2,034 SH   OTR 1 4 2,034 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 8,145 580,570 SH   DFND 1 4 580,570 0 0
SINA CORP ORD G81477104 940 21,794 SH   DFND 1 4 21,794 0 0
SKECHERS U S A INC CL A 830566105 55,461 1,753,211 SH   DFND 1 4 91,400 0 1,661,811
SKECHERS U S A INC CL A 830566105 2,129 67,598 SH   OTR 1 4 0 0 67,598
SKECHERS U S A INC CL A 830566105 1,802 57,217 SH   OTR 2 0 0 57,217
SL GREEN RLTY CORP COM 78440X101 356,439 4,434,864 SH   DFND 1 4 6,053 0 4,428,811
SL GREEN RLTY CORP COM 78440X101 17,157 213,471 SH   DFND 3 213,471 0 0
SL GREEN RLTY CORP COM 78440X101 2,377 29,575 SH   OTR 1 4 0 0 29,575
SL GREEN RLTY CORP COM 78440X101 30,481 379,255 SH   OTR 2 0 0 379,255
SLM CORP COM 78442P106 184,847 19,032,671 SH   DFND 1 4 883,290 0 18,149,381
SLM CORP COM 78442P106 2,602 267,712 SH   OTR 1 4 0 0 267,712
SLM CORP COM 78442P106 9,198 946,264 SH   OTR 2 0 0 946,264
SMART GLOBAL HLDGS INC SHS G8232Y101 84 3,639 SH   OTR 1 4 3,639 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 10,499 456,668 SH   DFND 1 4 456,668 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7,063 471,525 SH   DFND 1 4 471,525 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 67 4,499 SH   OTR 1 4 4,499 0 0
SONY CORP SPONSORED ADR 835699307 64,854 1,236,759 SH   DFND 1 4 1,236,759 0 0
SONY CORP SPONSORED ADR 835699307 67,703 1,292,290 SH   OTR 2 0 0 1,292,290
SOUTH JERSEY INDS INC COM 838518108 2,381 70,604 SH   DFND 1 4 70,604 0 0
SOUTH JERSEY INDS INC COM 838518108 119 3,527 SH   OTR 1 4 3,527 0 0
SOUTH ST CORP COM 840441109 1,807 24,532 SH   DFND 1 4 24,532 0 0
SOUTHWEST AIRLS CO COM 844741108 34,319 675,831 SH   OTR 2 0 0 675,831
SOUTHWEST AIRLS CO COM 844741108 371,697 7,318,006 SH   DFND 1 4 7,318,006 0 0
SOUTHWEST AIRLS CO COM 844741108 20,805 409,701 SH   DFND 3 409,701 0 0
SOUTHWEST AIRLS CO COM 844741108 7,270 143,155 SH   OTR 1 4 0 0 143,155
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26,920 330,831 SH   OTR 2 0 0 330,831
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 111,629 1,372,506 SH   DFND 1 4 1,372,506 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 10 SH   OTR 1 4 0 0 10
SPIRIT AIRLS INC COM 848577102 24,252 506,108 SH   DFND 1 4 30,175 0 475,933
SPIRIT AIRLS INC COM 848577102 1,009 21,145 SH   OTR 1 4 3,206 0 17,939
SPIRIT AIRLS INC COM 848577102 655 13,714 SH   OTR 2 0 0 13,714
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,015 327,450 SH   DFND 1 4 21,849 0 305,601
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 564 13,212 SH   OTR 1 4 0 0 13,212
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 440 10,304 SH   OTR 2 0 0 10,304
SPOK HLDGS INC COM 84863T106 933 62,026 SH   DFND 1 4 62,026 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 544 143,800 SH   DFND 1 4 143,800 0 0
STANDARD MTR PRODS INC COM 853666105 444 9,782 SH   OTR 2 0 0 9,782
STANDARD MTR PRODS INC COM 853666105 441 9,718 SH   OTR 1 4 0 0 9,718
STANDARD MTR PRODS INC COM 853666105 13,249 292,232 SH   DFND 1 4 25,886 0 266,346
STANLEY BLACK & DECKER INC COM 854502101 269 1,860 SH   DFND 1 4 1,860 0 0
STARS GROUP INC COM 85570W100 75,451 3,475,225 SH   DFND 1 4 3,475,225 0 0
STARWOOD PPTY TR INC COM 85571B105 46,959 2,063,401 SH   DFND 1 4 186,604 0 1,876,797
STARWOOD PPTY TR INC COM 85571B105 1,465 64,498 SH   OTR 1 4 0 0 64,498
STARWOOD PPTY TR INC COM 85571B105 2,151 94,685 SH   OTR 2 0 0 94,685
STATE AUTO FINL CORP COM 855707105 2,932 83,765 SH   DFND 1 4 83,765 0 0
STATE STR CORP COM 857477103 17,983 320,777 SH   OTR 2 0 0 320,777
STATE STR CORP COM 857477103 68,498 1,221,958 SH   DFND 1 4 1,221,958 0 0
STEALTHGAS INC SHS Y81669106 4,059 1,179,820 SH   DFND 1 4 1,179,820 0 0
STEALTHGAS INC SHS Y81669106 85 24,667 SH   OTR 1 4 24,667 0 0
STIFEL FINL CORP COM 860630102 3,893 65,908 SH   DFND 1 4 65,908 0 0
STIFEL FINL CORP COM 860630102 3 48 SH   OTR 1 4 0 0 48
STRATTEC SEC CORP COM 863111100 764 31,703 SH   DFND 1 4 31,703 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 106 14,992 SH   DFND 1 4 14,992 0 0
SUNCOKE ENERGY INC COM 86722A103 38,976 4,395,435 SH   DFND 1 4 324,019 0 4,071,416
SUNCOKE ENERGY INC COM 86722A103 1,429 160,892 SH   OTR 1 4 0 0 160,892
SUNCOKE ENERGY INC COM 86722A103 1,413 159,075 SH   OTR 2 0 0 159,075
SUNTRUST BKS INC COM 867914103 17,596 279,970 SH   DFND 3 279,970 0 0
SUNTRUST BKS INC COM 867914103 5,887 93,679 SH   OTR 1 4 0 0 93,679
SUNTRUST BKS INC COM 867914103 34,333 546,264 SH   OTR 2 0 0 546,264
SUNTRUST BKS INC COM 867914103 416,265 6,622,170 SH   DFND 1 4 6,622,170 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 856 658,140 SH   DFND 1 4 658,140 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 27 20,444 SH   OTR 1 4 20,444 0 0
SVB FINL GROUP COM 78486Q101 5,563 24,771 SH   DFND 1 4 54 0 24,717
SVB FINL GROUP COM 78486Q101 651 2,898 SH   OTR 1 4 0 0 2,898
SYKES ENTERPRISES INC COM 871237103 32,436 1,180,768 SH   DFND 1 4 109,342 0 1,071,426
SYKES ENTERPRISES INC COM 871237103 612 22,269 SH   OTR 1 4 0 0 22,269
SYKES ENTERPRISES INC COM 871237103 1,546 56,287 SH   OTR 2 0 0 56,287
SYMANTEC CORP COM 871503108 33,624 1,545,218 SH   OTR 2 0 0 1,545,218
SYMANTEC CORP COM 871503108 31,880 1,464,043 SH   DFND 1 4 1,464,043 0 0
SYNCHRONY FINL COM 87165B103 122,543 3,533,770 SH   DFND 1 4 3,533,770 0 0
SYNCHRONY FINL COM 87165B103 39,757 1,146,722 SH   OTR 2 0 0 1,146,722
SYNEOS HEALTH INC CL A 87166B102 71,154 1,394,956 SH   DFND 1 4 63,446 0 1,331,510
SYNEOS HEALTH INC CL A 87166B102 1,938 37,936 SH   OTR 1 4 0 0 37,936
SYNEOS HEALTH INC CL A 87166B102 1,503 29,420 SH   OTR 2 0 0 29,420
SYNNEX CORP COM 87162W100 105,449 1,072,735 SH   DFND 1 4 45,102 0 1,027,633
SYNNEX CORP COM 87162W100 2,360 23,985 SH   OTR 1 4 0 0 23,985
SYNNEX CORP COM 87162W100 2,053 20,859 SH   OTR 2 0 0 20,859
SYNOVUS FINL CORP COM NEW 87161C501 1,569 44,833 SH   OTR 2 0 0 44,833
SYNOVUS FINL CORP COM NEW 87161C501 32,751 937,100 SH   DFND 1 4 78,678 0 858,422
SYNOVUS FINL CORP COM NEW 87161C501 1,265 36,133 SH   OTR 1 4 0 0 36,133
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,099 441,234 SH   DFND 1 4 441,234 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,971 26,166 SH   OTR 2 0 0 26,166
TAPESTRY INC COM 876030107 920 29,000 SH   OTR 1 4 29,000 0 0
TARGET CORP COM 87612E106 19,656 226,943 SH   DFND 1 4 226,943 0 0
TARGET CORP COM 87612E106 127 1,472 SH   OTR 1 4 0 0 1,472
TARGET CORP COM 87612E106 20,577 237,584 SH   OTR 2 0 0 237,584
TD AMERITRADE HLDG CORP COM 87236Y108 298,618 5,981,584 SH   DFND 1 4 5,981,584 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,286 45,800 SH   OTR 1 4 45,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 39,547 792,213 SH   OTR 2 0 0 792,213
TE CONNECTIVITY LTD REG SHS H84989104 55 574 SH   OTR 1 4 0 0 574
TE CONNECTIVITY LTD REG SHS H84989104 88,908 928,254 SH   OTR 2 0 0 928,254
TE CONNECTIVITY LTD REG SHS H84989104 440,340 4,597,940 SH   DFND 1 4 4,597,940 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,759 124,751 SH   DFND 1 4 124,751 0 0
TERADYNE INC COM 880770102 7,846 167,701 SH   DFND 1 4 327 0 167,374
TERADYNE INC COM 880770102 903 18,854 SH   OTR 1 4 0 0 18,854
TERRAFORM PWR INC COM CL A 88104R209 2,296 160,538 SH   DFND 1 4 160,538 0 0
TETRA TECH INC NEW COM 88162G103 42,937 543,830 SH   DFND 1 4 41,100 0 502,730
TETRA TECH INC NEW COM 88162G103 1,000 12,733 SH   OTR 1 4 0 0 12,733
TETRA TECH INC NEW COM 88162G103 1,570 19,984 SH   OTR 2 0 0 19,984
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,962 1,817,040 SH   DFND 1 4 1,817,040 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 89 54,539 SH   OTR 1 4 54,539 0 0
TEXTRON INC COM 883203101 57,337 1,080,988 SH   DFND 1 4 1,080,988 0 0
TEXTRON INC COM 883203101 3,435 64,765 SH   OTR 2 0 0 64,765
TEXTRON INC COM 883203101 7 125 SH   OTR 1 4 0 0 125
THE CHARLES SCHWAB CORPORATI COM 808513105 102,498 2,550,255 SH   DFND 1 4 2,550,255 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 8,399 208,983 SH   DFND 3 208,983 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,705 67,305 SH   OTR 1 4 0 0 67,305
THE CHARLES SCHWAB CORPORATI COM 808513105 38,826 966,052 SH   OTR 2 0 0 966,052
TILE SHOP HLDGS INC COM 88677Q109 2,673 668,335 SH   DFND 1 4 668,335 0 0
TILE SHOP HLDGS INC COM 88677Q109 83 20,812 SH   OTR 1 4 20,812 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,179 345,952 SH   DFND 1 4 345,952 0 0
TIMKEN CO COM 887389104 1,277 24,865 SH   OTR 1 4 0 0 24,865
TIMKEN CO COM 887389104 5,921 115,338 SH   OTR 2 0 0 115,338
TIMKEN CO COM 887389104 112,146 2,188,129 SH   DFND 1 4 52,731 0 2,135,398
TITAN MACHY INC COM 88830R101 425 20,636 SH   DFND 1 4 20,636 0 0
TOLL BROTHERS INC COM 889478103 109,717 2,996,277 SH   DFND 1 4 2,996,277 0 0
TOLL BROTHERS INC COM 889478103 12,461 340,275 SH   DFND 3 340,275 0 0
TOLL BROTHERS INC COM 889478103 4,222 115,298 SH   OTR 1 4 0 0 115,298
TOLL BROTHERS INC COM 889478103 13,718 374,616 SH   OTR 2 0 0 374,616
TORCHMARK CORP COM 891027104 101,183 1,130,848 SH   DFND 1 4 1,130,848 0 0
TORCHMARK CORP COM 891027104 3 30 SH   OTR 1 4 0 0 30
TORCHMARK CORP COM 891027104 23,805 266,093 SH   OTR 2 0 0 266,093
TOTAL S A SPONSORED ADS 89151E109 36,845 660,420 SH   DFND 1 4 660,420 0 0
TOWER INTL INC COM 891826109 132 6,780 SH   OTR 1 4 6,780 0 0
TOWER INTL INC COM 891826109 15,035 771,043 SH   DFND 1 4 771,043 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,119 308,984 SH   DFND 1 4 308,984 0 0
TRAVELERS COMPANIES INC COM 89417E109 474,033 3,169,277 SH   DFND 1 4 3,169,277 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,283 209,222 SH   DFND 3 209,222 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,609 70,952 SH   OTR 1 4 0 0 70,952
TRAVELERS COMPANIES INC COM 89417E109 93,150 622,993 SH   OTR 2 0 0 622,993
TRIBUNE MEDIA CO CL A 896047503 47,386 1,025,194 SH   DFND 1 4 1,025,194 0 0
TRIBUNE MEDIA CO CL A 896047503 22,740 491,991 SH   OTR 2 0 0 491,991
TRINSEO S A SHS L9340P101 13,879 327,810 SH   OTR 2 0 0 327,810
TRINSEO S A SHS L9340P101 36,477 865,001 SH   DFND 1 4 865,001 0 0
TRINSEO S A SHS L9340P101 921 21,743 SH   OTR 1 4 0 0 21,743
TTEC HLDGS INC COM 89854H102 2,124 45,594 SH   OTR 2 0 0 45,594
TTEC HLDGS INC COM 89854H102 42,459 912,705 SH   DFND 1 4 72,754 0 839,951
TTEC HLDGS INC COM 89854H102 1,400 30,047 SH   OTR 1 4 0 0 30,047
TUTOR PERINI CORP COM 901109108 35,243 2,541,340 SH   DFND 1 4 80,517 0 2,460,823
TUTOR PERINI CORP COM 901109108 868 62,568 SH   OTR 1 4 14,678 0 47,890
TUTOR PERINI CORP COM 901109108 629 45,384 SH   OTR 2 0 0 45,384
TWO HBRS INVT CORP COM NEW 90187B408 84,532 6,653,628 SH   DFND 1 4 510,642 0 6,142,986
TWO HBRS INVT CORP COM NEW 90187B408 2,619 206,726 SH   OTR 1 4 0 0 206,726
TWO HBRS INVT CORP COM NEW 90187B408 2,937 231,780 SH   OTR 2 0 0 231,780
TYSON FOODS INC CL A 902494103 7,065 87,512 SH   OTR 1 4 0 0 87,512
TYSON FOODS INC CL A 902494103 27,414 339,538 SH   OTR 2 0 0 339,538
TYSON FOODS INC CL A 902494103 330,093 4,087,955 SH   DFND 1 4 4,087,955 0 0
TYSON FOODS INC CL A 902494103 20,285 251,238 SH   DFND 3 251,238 0 0
UMH PPTYS INC COM 903002103 2,657 214,102 SH   DFND 1 4 214,102 0 0
UMH PPTYS INC COM 903002103 78 6,289 SH   OTR 1 4 6,289 0 0
UMPQUA HLDGS CORP COM 904214103 19,637 1,183,415 SH   DFND 1 4 72,633 0 1,110,782
UMPQUA HLDGS CORP COM 904214103 719 43,318 SH   OTR 1 4 0 0 43,318
UMPQUA HLDGS CORP COM 904214103 647 38,971 SH   OTR 2 0 0 38,971
UNILEVER N V N Y SHS NEW 904784709 20,586 339,029 SH   DFND 1 4 339,029 0 0
UNION PACIFIC CORP COM 907818108 49,710 293,949 SH   OTR 2 0 0 293,949
UNION PACIFIC CORP COM 907818108 448,575 2,651,938 SH   DFND 1 4 2,651,938 0 0
UNION PACIFIC CORP COM 907818108 45,985 271,926 SH   DFND 3 271,926 0 0
UNION PACIFIC CORP COM 907818108 15,888 93,948 SH   OTR 1 4 0 0 93,948
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,353 117,402 SH   DFND 1 4 117,402 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 104 3,631 SH   OTR 1 4 3,631 0 0
UNITED PARCEL SERVICE INC CL B 911312106 271,021 2,623,871 SH   DFND 1 4 2,623,871 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,827 201,679 SH   DFND 3 201,679 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,071 68,470 SH   OTR 1 4 0 0 68,470
UNITED PARCEL SERVICE INC CL B 911312106 23,018 222,896 SH   OTR 2 0 0 222,896
UNITED TECHNOLOGIES CORP COM 913017109 108,167 830,772 SH   OTR 2 0 0 830,772
UNITED TECHNOLOGIES CORP COM 913017109 724,374 5,562,316 SH   DFND 1 4 5,562,316 0 0
UNITED TECHNOLOGIES CORP COM 913017109 58,173 446,794 SH   DFND 3 446,794 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,427 156,887 SH   OTR 1 4 0 0 156,887
UNITEDHEALTH GROUP INC COM 91324P102 111,630 457,480 SH   OTR 2 0 0 457,480
UNITEDHEALTH GROUP INC COM 91324P102 13,541 55,494 SH   OTR 1 4 0 0 55,494
UNITEDHEALTH GROUP INC COM 91324P102 40,943 167,791 SH   DFND 3 167,791 0 0
UNITEDHEALTH GROUP INC COM 91324P102 456,828 1,870,233 SH   DFND 1 4 1,870,233 0 0
UNITIL CORP COM 913259107 1,024 17,101 SH   DFND 1 4 17,101 0 0
UNIVERSAL CORP VA COM 913456109 26,802 441,095 SH   DFND 1 4 36,749 0 404,346
UNIVERSAL CORP VA COM 913456109 909 14,956 SH   OTR 1 4 0 0 14,956
UNIVERSAL HLTH SVCS INC CL B 913903100 127,775 979,856 SH   DFND 1 4 979,856 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,752 59,451 SH   OTR 2 0 0 59,451
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,772 173,272 SH   DFND 1 4 173,272 0 0
USA TRUCK INC COM 902925106 5,038 498,286 SH   DFND 1 4 498,286 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,706 21,476 SH   DFND 1 4 21,476 0 0
VALE S A SPONSORED ADS 91912E105 877 65,285 SH   DFND 1 4 65,285 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28,658 334,756 SH   DFND 3 334,756 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,750 102,206 SH   OTR 1 4 0 0 102,206
VALERO ENERGY CORP NEW COM 91913Y100 38,748 452,610 SH   OTR 2 0 0 452,610
VALERO ENERGY CORP NEW COM 91913Y100 410,873 4,799,984 SH   DFND 1 4 4,799,984 0 0
VALVOLINE INC COM 92047W101 57,374 2,932,823 SH   DFND 1 4 232,829 0 2,699,994
VALVOLINE INC COM 92047W101 1,492 76,420 SH   OTR 1 4 0 0 76,420
VALVOLINE INC COM 92047W101 2,119 108,474 SH   OTR 2 0 0 108,474
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,268 328,250 SH   DFND 1 4 328,250 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 716 6,038 SH   OTR 1 4 0 0 6,038
VECTRUS INC COM 92242T101 16,445 405,457 SH   DFND 1 4 405,457 0 0
VECTRUS INC COM 92242T101 121 2,983 SH   OTR 1 4 2,983 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 796,384 13,938,876 SH   DFND 1 4 13,938,876 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66,451 1,163,147 SH   DFND 3 1,163,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,776 398,683 SH   OTR 1 4 0 0 398,683
VERIZON COMMUNICATIONS INC COM 92343V104 72,672 1,272,044 SH   OTR 2 0 0 1,272,044
VERSUM MATLS INC COM 92532W103 23,542 456,305 SH   DFND 1 4 30,473 0 425,832
VERSUM MATLS INC COM 92532W103 980 19,009 SH   OTR 1 4 0 0 19,009
VERSUM MATLS INC COM 92532W103 749 14,517 SH   OTR 2 0 0 14,517
VIAD CORP COM NEW 92552R406 3,937 59,436 SH   DFND 1 4 59,436 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,350 43,798 SH   DFND 1 4 43,798 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,812 209,997 SH   DFND 1 4 209,997 0 0
VISA INC COM CL A 92826C839 625 3,602 SH   DFND 1 4 3,602 0 0
VISTRA ENERGY CORP COM 92840M102 608 26,854 SH   OTR 1 4 0 0 26,854
VISTRA ENERGY CORP COM 92840M102 33,103 1,462,144 SH   OTR 2 0 0 1,462,144
VISTRA ENERGY CORP COM 92840M102 241,732 10,677,384 SH   DFND 1 4 10,677,384 0 0
WABCO HLDGS INC COM 92927K102 115,769 873,062 SH   DFND 1 4 873,062 0 0
WABCO HLDGS INC COM 92927K102 6,974 52,591 SH   OTR 2 0 0 52,591
WAGEWORKS INC COM 930427109 1,706 33,591 SH   DFND 1 4 33,591 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 558 10,200 SH   OTR 1 4 10,200 0 0
WALKER & DUNLOP INC COM 93148P102 2,834 53,261 SH   OTR 2 0 0 53,261
WALKER & DUNLOP INC COM 93148P102 76,457 1,431,074 SH   DFND 1 4 105,197 0 1,325,877
WALKER & DUNLOP INC COM 93148P102 2,774 52,137 SH   OTR 1 4 0 0 52,137
WASHINGTON FED INC COM 938824109 28,860 827,263 SH   DFND 1 4 827,263 0 0
WASHINGTON FED INC COM 938824109 1,944 55,663 SH   OTR 2 0 0 55,663
WELLS FARGO CO NEW COM 949746101 714,185 15,094,676 SH   DFND 1 4 15,094,676 0 0
WELLS FARGO CO NEW COM 949746101 59,152 1,250,032 SH   DFND 3 1,250,032 0 0
WELLS FARGO CO NEW COM 949746101 20,031 423,316 SH   OTR 1 4 162,541 0 260,775
WELLS FARGO CO NEW COM 949746101 142,847 3,018,752 SH   OTR 2 0 0 3,018,752
WESCO INTL INC COM 95082P105 145,061 2,865,390 SH   DFND 1 4 2,865,390 0 0
WESCO INTL INC COM 95082P105 1,710 33,769 SH   OTR 1 4 0 0 33,769
WESCO INTL INC COM 95082P105 34,510 681,344 SH   OTR 2 0 0 681,344
WESTERN ALLIANCE BANCORP COM 957638109 2,529 56,556 SH   DFND 1 4 56,556 0 0
WESTERN DIGITAL CORP COM 958102105 39,718 834,749 SH   DFND 1 4 834,749 0 0
WESTERN DIGITAL CORP COM 958102105 2,363 49,693 SH   OTR 2 0 0 49,693
WHEELER REAL ESTATE INVT TR COM NEW 963025705 302 217,337 SH   DFND 1 4 217,337 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 104,833 102,532 SH   DFND 1 4 102,532 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 63,730 62,391 SH   OTR 2 0 0 62,391
WILLDAN GROUP INC COM 96924N100 2,048 54,973 SH   DFND 1 4 54,973 0 0
WILLDAN GROUP INC COM 96924N100 64 1,719 SH   OTR 1 4 1,719 0 0
WORLD FUEL SVCS CORP COM 981475106 112,870 3,138,805 SH   DFND 1 4 3,138,805 0 0
WORLD FUEL SVCS CORP COM 981475106 3,571 99,304 SH   OTR 1 4 0 0 99,304
WORLD FUEL SVCS CORP COM 981475106 22,547 626,994 SH   OTR 2 0 0 626,994
WYNDHAM DESTINATIONS INC COM 98310W108 255,602 5,819,731 SH   DFND 1 4 5,819,731 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 37,024 843,362 SH   OTR 2 0 0 843,362
WYNDHAM DESTINATIONS INC COM 98310W108 5,562 126,690 SH   OTR 1 4 0 0 126,690
WYNDHAM DESTINATIONS INC COM 98310W108 12,767 290,827 SH   DFND 3 290,827 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 332,587 5,962,583 SH   DFND 1 4 5,962,583 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18,665 334,864 SH   DFND 3 334,864 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,495 116,511 SH   OTR 1 4 37,564 0 78,947
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29,754 533,802 SH   OTR 2 0 0 533,802
WYNN RESORTS LTD COM 983134107 1,501 12,109 SH   DFND 1 4 12,109 0 0
XCEL ENERGY INC COM 98389B100 226,473 3,806,467 SH   DFND 1 4 3,806,467 0 0
XCEL ENERGY INC COM 98389B100 13,603 228,657 SH   OTR 2 0 0 228,657
XENIA HOTELS & RESORTS INC COM 984017103 2,522 120,942 SH   DFND 1 4 120,942 0 0
XEROX CORP COM NEW 984121608 131,626 3,717,330 SH   DFND 1 4 3,717,330 0 0
XEROX CORP COM NEW 984121608 6,974 196,936 SH   OTR 2 0 0 196,936
YANDEX N V SHS CLASS A N97284108 1,440 37,887 SH   DFND 1 4 37,887 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7,366 1,827,833 SH   DFND 1 4 1,827,833 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 98 24,433 SH   OTR 1 4 24,433 0 0
YY INC SPONSORED ADS A 98426T106 2,569 36,866 SH   DFND 1 4 36,866 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,558 16,984 SH   DFND 1 4 16,984 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 75,375 640,184 SH   OTR 2 0 0 640,184
ZIMMER BIOMET HLDGS INC COM 98956P102 354,195 3,007,310 SH   DFND 1 4 3,007,310 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18,935 160,821 SH   DFND 3 160,821 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,447 54,753 SH   OTR 1 4 0 0 54,753