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 79,540 950,638 SH   OTR 2 0 0 950,638
ABBOTT LABS COM 002824100 80,416 961,275 SH   DFND 1 4 961,275 0 0
ABBVIE INC COM 00287Y109 18,564 245,171 SH   DFND 1 4 245,171 0 0
ABM INDS INC COM 000957100 36,297 1,001,069 SH   DFND 1 4 79,377 0 921,692
ABM INDS INC COM 000957100 1,199 32,999 SH   OTR 1 4 0 0 32,999
ABM INDS INC COM 000957100 1,472 40,538 SH   OTR 2 0 0 40,538
ACCO BRANDS CORP COM 00081T108 26,617 2,711,438 SH   DFND 1 4 213,122 0 2,498,316
ACCO BRANDS CORP COM 00081T108 1,176 119,170 SH   OTR 1 4 0 0 119,170
ACCO BRANDS CORP COM 00081T108 1,011 102,414 SH   OTR 2 0 0 102,414
ACCURAY INC COM 004397105 88 31,727 SH   OTR 1 4 31,727 0 0
ACCURAY INC COM 004397105 1,962 708,193 SH   DFND 1 4 708,193 0 0
ACTIVISION BLIZZARD INC COM 00507V109 215,864 4,078,076 SH   DFND 1 4 4,078,076 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,136 739,522 SH   OTR 2 0 0 739,522
ADESTO TECHNOLOGIES CORP COM 00687D101 1,580 184,595 SH   DFND 1 4 184,595 0 0
AECOM COM 00766T100 10,577 281,590 SH   DFND 1 4 281 0 281,309
AECOM COM 00766T100 1,182 31,464 SH   OTR 1 4 0 0 31,464
AEGION CORP COM 00770F104 37,753 1,762,959 SH   DFND 1 4 140,630 0 1,622,329
AEGION CORP COM 00770F104 1,349 63,077 SH   OTR 1 4 0 0 63,077
AEGION CORP COM 00770F104 1,637 76,568 SH   OTR 2 0 0 76,568
AERCAP HOLDINGS NV SHS N00985106 1,595 29,139 SH   DFND 1 4 29,139 0 0
AES CORP COM 00130H105 8,595 525,940 SH   DFND 1 4 606 0 525,334
AES CORP COM 00130H105 1,103 67,476 SH   OTR 1 4 0 0 67,476
AFLAC INC COM 001055102 26,623 508,664 SH   DFND 1 4 508,664 0 0
AFLAC INC COM 001055102 25,970 496,363 SH   OTR 2 0 0 496,363
AGNC INVT CORP COM 00123Q104 9,007 559,745 SH   DFND 1 4 630 0 559,115
AGNC INVT CORP COM 00123Q104 1,127 70,016 SH   OTR 1 4 0 0 70,016
AIR LEASE CORP CL A 00912X302 194,967 4,648,809 SH   DFND 1 4 4,648,809 0 0
AIR LEASE CORP CL A 00912X302 2,856 68,296 SH   OTR 1 4 0 0 68,296
AIR LEASE CORP CL A 00912X302 46,807 1,119,253 SH   OTR 2 0 0 1,119,253
AKAMAI TECHNOLOGIES INC COM 00971T101 2,525 27,635 SH   DFND 1 4 27,635 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,182 301,603 SH   DFND 1 4 301,603 0 0
ALASKA AIR GROUP INC COM 011659109 7,592 116,951 SH   DFND 1 4 141 0 116,810
ALASKA AIR GROUP INC COM 011659109 988 15,228 SH   OTR 1 4 0 0 15,228
ALCON INC ORD SHS H01301128 10,725 183,972 SH   DFND 1 4 183,972 0 0
ALCON INC ORD SHS H01301128 12 208 SH   OTR 1 4 0 0 208
ALCON INC ORD SHS H01301128 10,248 175,808 SH   OTR 2 0 0 175,808
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,230 97,053 SH   DFND 1 4 97,053 0 0
ALLEGHANY CORP DEL COM 017175100 528,916 663,121 SH   DFND 1 4 663,121 0 0
ALLEGHANY CORP DEL COM 017175100 96,551 121,027 SH   OTR 2 0 0 121,027
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,217 60,104 SH   DFND 1 4 60,104 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 118 5,838 SH   OTR 1 4 5,838 0 0
ALLERGAN PLC SHS G0177J108 41,350 245,408 SH   DFND 1 4 245,408 0 0
ALLERGAN PLC SHS G0177J108 40,047 237,965 SH   OTR 2 0 0 237,965
ALLETE INC COM NEW 018522300 77 878 SH   OTR 1 4 878 0 0
ALLETE INC COM NEW 018522300 790 9,041 SH   DFND 1 4 9,041 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 37,167 290,070 SH   OTR 2 0 0 290,070
ALLIANCE DATA SYSTEMS CORP COM 018581108 717 5,595 SH   OTR 1 4 0 0 5,595
ALLIANCE DATA SYSTEMS CORP COM 018581108 113,661 888,342 SH   DFND 1 4 888,342 0 0
ALLIANT ENERGY CORP COM 018802108 63,362 1,174,984 SH   DFND 1 4 1,174,984 0 0
ALLIANT ENERGY CORP COM 018802108 3,847 71,324 SH   OTR 2 0 0 71,324
ALLOT LTD SHS M0854Q105 2,071 256,927 SH   DFND 1 4 256,927 0 0
ALLSTATE CORP COM 020002101 819,670 7,543,633 SH   DFND 1 4 7,543,633 0 0
ALLSTATE CORP COM 020002101 46,145 424,595 SH   DFND 3 424,595 0 0
ALLSTATE CORP COM 020002101 11,094 102,081 SH   OTR 1 4 0 0 102,081
ALLSTATE CORP COM 020002101 132,329 1,217,602 SH   OTR 2 0 0 1,217,602
ALLY FINL INC COM 02005N100 631 19,043 SH   OTR 1 4 0 0 19,043
ALLY FINL INC COM 02005N100 4,811 145,107 SH   DFND 1 4 166 0 144,941
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 820 66,782 SH   DFND 1 4 66,782 0 0
ALPHABET INC CAP STK CL A 02079K305 631,771 517,126 SH   DFND 1 4 517,126 0 0
ALPHABET INC CAP STK CL A 02079K305 61,011 49,962 SH   DFND 3 49,962 0 0
ALPHABET INC CAP STK CL A 02079K305 17,385 14,237 SH   OTR 1 4 2,800 0 11,437
ALPHABET INC CAP STK CL A 02079K305 110,142 90,196 SH   OTR 2 0 0 90,196
ALPHABET INC CAP STK CL C 02079K107 162,457 133,271 SH   DFND 1 4 133,271 0 0
ALTICE USA INC CL A 02156K103 238,480 8,308,716 SH   DFND 1 4 8,308,716 0 0
ALTICE USA INC CL A 02156K103 13,344 465,282 SH   DFND 3 465,282 0 0
ALTICE USA INC CL A 02156K103 3,381 117,889 SH   OTR 1 4 0 0 117,889
ALTICE USA INC CL A 02156K103 20,771 724,217 SH   OTR 2 0 0 724,217
ALTRIA GROUP INC COM 02209S103 38,615 943,400 SH   DFND 1 4 943,400 0 0
AMBEV SA SPONSORED ADR 02319V103 24,244 5,247,657 SH   OTR 2 0 0 5,247,657
AMBEV SA SPONSORED ADR 02319V103 31,738 6,874,711 SH   DFND 1 4 6,874,711 0 0
AMC NETWORKS INC CL A 00164V103 26,976 555,142 SH   DFND 1 4 51,783 0 503,359
AMC NETWORKS INC CL A 00164V103 726 14,770 SH   OTR 1 4 0 0 14,770
AMC NETWORKS INC CL A 00164V103 1,342 27,292 SH   OTR 2 0 0 27,292
AMDOCS LTD SHS G02602103 123,669 1,870,721 SH   DFND 1 4 1,870,721 0 0
AMDOCS LTD SHS G02602103 1,313 19,861 SH   OTR 1 4 0 0 19,861
AMDOCS LTD SHS G02602103 23,817 360,259 SH   OTR 2 0 0 360,259
AMERCO COM 023586100 2,358 6,046 SH   DFND 1 4 6,046 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,073 64,824 SH   OTR 2 0 0 64,824
AMERICAN ELEC PWR CO INC COM 025537101 99,482 1,061,830 SH   DFND 1 4 1,061,830 0 0
AMERICAN EXPRESS CO COM 025816109 122,897 1,039,034 SH   DFND 1 4 1,039,034 0 0
AMERICAN EXPRESS CO COM 025816109 13 109 SH   OTR 1 4 0 0 109
AMERICAN HOMES 4 RENT CL A 02665T306 105,492 4,074,360 SH   DFND 1 4 4,074,360 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,282 242,647 SH   OTR 2 0 0 242,647
AMERICAN INTL GROUP INC COM NEW 026874784 681,201 12,235,074 SH   DFND 1 4 12,235,074 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 62,455 1,121,273 SH   DFND 3 1,121,273 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,248 273,746 SH   OTR 1 4 0 0 273,746
AMERICAN INTL GROUP INC COM NEW 026874784 175,610 3,152,780 SH   OTR 2 0 0 3,152,780
AMERIPRISE FINL INC COM 03076C106 191,707 1,303,070 SH   DFND 1 4 1,303,070 0 0
AMERIPRISE FINL INC COM 03076C106 10,297 69,998 SH   OTR 2 0 0 69,998
AMERIS BANCORP COM 03076K108 174 4,328 SH   OTR 1 4 4,328 0 0
AMERIS BANCORP COM 03076K108 1,794 44,576 SH   DFND 1 4 44,576 0 0
AMERISAFE INC COM 03071H100 4,863 73,564 SH   DFND 1 4 73,564 0 0
AMERISOURCEBERGEN CORP COM 03073E105 168,756 2,049,162 SH   DFND 1 4 2,049,162 0 0
AMERISOURCEBERGEN CORP COM 03073E105 32,952 400,244 SH   OTR 2 0 0 400,244
AMETEK INC NEW COM 031100100 298,798 3,253,807 SH   DFND 1 4 3,253,807 0 0
AMETEK INC NEW COM 031100100 34,990 381,071 SH   OTR 2 0 0 381,071
AMGEN INC COM 031162100 1,559 8,057 SH   DFND 1 4 8,057 0 0
ANIXTER INTL INC COM 035290105 11,627 162,313 SH   DFND 1 4 162,313 0 0
ANIXTER INTL INC COM 035290105 1,100 15,920 SH   OTR 2 0 0 15,920
ANTHEM INC COM 036752103 7,444 31,004 SH   OTR 1 4 0 0 31,004
ANTHEM INC COM 036752103 94,457 393,407 SH   OTR 2 0 0 393,407
ANTHEM INC COM 036752103 35,507 147,883 SH   DFND 3 147,883 0 0
ANTHEM INC COM 036752103 390,798 1,625,185 SH   DFND 1 4 1,625,185 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 271 82,074 SH   DFND 1 4 82,074 0 0
AON PLC SHS CL A G0408V102 490,197 2,532,175 SH   DFND 1 4 2,532,175 0 0
AON PLC SHS CL A G0408V102 20,828 107,600 SH   DFND 3 107,600 0 0
AON PLC SHS CL A G0408V102 6,231 32,188 SH   OTR 1 4 0 0 32,188
AON PLC SHS CL A G0408V102 69,181 357,395 SH   OTR 2 0 0 357,395
APERGY CORP COM 03755L104 117,197 4,334,221 SH   DFND 1 4 4,334,221 0 0
APERGY CORP COM 03755L104 1,111 41,090 SH   DFND 3 41,090 0 0
APERGY CORP COM 03755L104 671 24,804 SH   OTR 1 4 0 0 24,804
APERGY CORP COM 03755L104 20,905 772,820 SH   OTR 2 0 0 772,820
APOLLO GLOBAL MGMT INC COM CL A 03768E105 138 3,643 SH   DFND 1 4 3,643 0 0
APPLE INC COM 037833100 512 2,285 SH   DFND 1 4 2,285 0 0
APPLE INC COM 037833100 941 4,201 SH   OTR 1 4 4,000 0 201
ARAMARK COM 03852U106 2,425 55,651 SH   DFND 1 4 55,651 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,052 456,253 SH   DFND 1 4 456,253 0 0
ARDMORE SHIPPING CORP COM Y0207T100 129 19,309 SH   OTR 1 4 19,309 0 0
ARES CAP CORP COM 04010L103 5,158 276,817 SH   DFND 1 4 300 0 276,517
ARES CAP CORP COM 04010L103 647 34,708 SH   OTR 1 4 0 0 34,708
ARES COML REAL ESTATE CORP COM 04013V108 12,939 848,565 SH   DFND 1 4 59,735 0 788,830
ARES COML REAL ESTATE CORP COM 04013V108 525 34,487 SH   OTR 1 4 0 0 34,487
ARES COML REAL ESTATE CORP COM 04013V108 413 27,132 SH   OTR 2 0 0 27,132
ARGAN INC COM 04010E109 143 3,649 SH   OTR 1 4 3,649 0 0
ARGAN INC COM 04010E109 5,500 139,984 SH   DFND 1 4 139,984 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,930 27,482 SH   DFND 1 4 27,482 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 186 2,645 SH   OTR 1 4 2,645 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,723 313,884 SH   DFND 1 4 313,884 0 0
ARROW ELECTRS INC COM 042735100 147,448 1,976,253 SH   DFND 1 4 1,976,253 0 0
ARROW ELECTRS INC COM 042735100 1,806 24,209 SH   OTR 1 4 0 0 24,209
ARROW ELECTRS INC COM 042735100 30,372 407,237 SH   OTR 2 0 0 407,237
ASGN INC COM 00191U102 40,665 645,427 SH   DFND 1 4 41,416 0 604,011
ASGN INC COM 00191U102 1,695 26,971 SH   OTR 1 4 0 0 26,971
ASGN INC COM 00191U102 1,231 19,583 SH   OTR 2 0 0 19,583
ASPEN AEROGELS INC COM 04523Y105 861 145,504 SH   DFND 1 4 145,504 0 0
ASSURANT INC COM 04621X108 1,047 8,321 SH   OTR 1 4 0 0 8,321
ASSURANT INC COM 04621X108 8,683 69,012 SH   DFND 1 4 75 0 68,937
ASSURED GUARANTY LTD COM G0585R106 2,211 49,730 SH   OTR 1 4 0 0 49,730
ASSURED GUARANTY LTD COM G0585R106 81,979 1,833,857 SH   DFND 1 4 158,490 0 1,675,367
ASTEC INDS INC COM 046224101 1,084 34,847 SH   DFND 1 4 34,847 0 0
ASTEC INDS INC COM 046224101 47 1,515 SH   OTR 1 4 1,515 0 0
ASTRONOVA INC COM 04638F108 764 47,224 SH   DFND 1 4 47,224 0 0
AT&T INC COM 00206R102 82 2,159 SH   DFND 1 4 2,159 0 0
AT&T INC COM 00206R102 1,972 52,113 SH   OTR 1 4 52,113 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,832 105,656 SH   DFND 1 4 105,656 0 0
AUTOZONE INC COM 053332102 41,707 38,453 SH   OTR 2 0 0 38,453
AUTOZONE INC COM 053332102 432,279 398,328 SH   DFND 1 4 398,328 0 0
AUTOZONE INC COM 053332102 33,573 30,954 SH   DFND 3 30,954 0 0
AVANTOR INC COM 05352A100 23,263 1,582,496 SH   OTR 2 0 0 1,582,496
AVANTOR INC COM 05352A100 106,996 7,277,958 SH   DFND 1 4 7,277,958 0 0
AVANTOR INC COM 05352A100 906 61,662 SH   OTR 1 4 0 0 61,662
AVERY DENNISON CORP COM 053611109 173,346 1,525,356 SH   DFND 1 4 1,525,356 0 0
AVERY DENNISON CORP COM 053611109 578 5,088 SH   OTR 1 4 0 0 5,088
AVERY DENNISON CORP COM 053611109 26,014 229,058 SH   OTR 2 0 0 229,058
AVISTA CORP COM 05379B107 730 15,065 SH   DFND 1 4 15,065 0 0
AVISTA CORP COM 05379B107 71 1,463 SH   OTR 1 4 1,463 0 0
AVNET INC COM 053807103 22,248 500,120 SH   DFND 1 4 500,120 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 91,511 1,374,360 SH   DFND 1 4 25,231 0 1,349,129
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,096 16,423 SH   OTR 1 4 0 0 16,423
AZUL S A SPONSR ADR PFD 05501U106 38,575 1,076,899 SH   DFND 1 4 1,076,899 0 0
BAIDU INC SPON ADR REP A 056752108 1,552 15,105 SH   DFND 1 4 15,105 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,898 81,831 SH   DFND 1 4 81,831 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,238 47,592 SH   DFND 1 4 47,592 0 0
BANK AMER CORP COM 060505104 1,089,075 37,294,135 SH   DFND 1 4 37,294,135 0 0
BANK AMER CORP COM 060505104 107,080 3,670,884 SH   DFND 3 3,670,884 0 0
BANK AMER CORP COM 060505104 28,490 976,699 SH   OTR 1 4 95,500 0 881,199
BANK AMER CORP COM 060505104 240,995 8,261,731 SH   OTR 2 0 0 8,261,731
BANK NEW YORK MELLON CORP COM 064058100 125 2,755 SH   DFND 1 4 2,755 0 0
BANKUNITED INC COM 06652K103 2,028 60,314 SH   OTR 2 0 0 60,314
BANKUNITED INC COM 06652K103 42,604 1,262,990 SH   DFND 1 4 120,555 0 1,142,435
BANKUNITED INC COM 06652K103 1,132 33,678 SH   OTR 1 4 0 0 33,678
BANNER CORP COM NEW 06652V208 2,261 40,249 SH   DFND 1 4 40,249 0 0
BANNER CORP COM NEW 06652V208 219 3,907 SH   OTR 1 4 3,907 0 0
BARNES & NOBLE ED INC COM 06777U101 738 236,521 SH   DFND 1 4 236,521 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,499 16,880 SH   DFND 1 4 16,880 0 0
BARRICK GOLD CORPORATION COM 067901108 557,257 29,774,563 SH   DFND 1 4 29,774,563 0 0
BARRICK GOLD CORPORATION COM 067901108 42,913 2,476,249 SH   DFND 3 2,476,249 0 0
BARRICK GOLD CORPORATION COM 067901108 10,259 592,004 SH   OTR 1 4 0 0 592,004
BARRICK GOLD CORPORATION COM 067901108 38,227 2,205,821 SH   OTR 2 2,205,821 0 0
BB&T CORP COM 054937107 93,110 1,744,613 SH   OTR 2 0 0 1,744,613
BB&T CORP COM 054937107 245,276 4,594,963 SH   DFND 1 4 4,594,963 0 0
BB&T CORP COM 054937107 19,067 357,264 SH   DFND 3 357,264 0 0
BB&T CORP COM 054937107 4,473 83,814 SH   OTR 1 4 0 0 83,814
BEL FUSE INC CL B 077347300 3,396 225,979 SH   DFND 1 4 225,979 0 0
BELDEN INC COM 077454106 59,998 1,125,414 SH   DFND 1 4 1,125,414 0 0
BELDEN INC COM 077454106 1,515 28,405 SH   OTR 1 4 0 0 28,405
BELDEN INC COM 077454106 17,642 330,749 SH   OTR 2 0 0 330,749
BERKLEY W R CORP COM 084423102 146,014 2,021,805 SH   DFND 1 4 2,021,805 0 0
BERKLEY W R CORP COM 084423102 8,659 119,874 SH   OTR 2 0 0 119,874
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,377,727 6,620,634 SH   DFND 1 4 6,620,634 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,541 613,118 SH   DFND 3 613,118 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,917 153,431 SH   OTR 1 4 0 0 153,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134,484 646,495 SH   OTR 2 0 0 646,495
BERRY GLOBAL GROUP INC COM 08579W103 25 646 SH   DFND 1 4 646 0 0
BEST BUY INC COM 086516101 11,961 173,367 SH   OTR 2 0 0 173,367
BEST BUY INC COM 086516101 2,771 40,162 SH   OTR 1 4 0 0 40,162
BEST BUY INC COM 086516101 97,215 1,408,133 SH   DFND 1 4 1,408,133 0 0
BEST BUY INC COM 086516101 11,152 161,651 SH   DFND 3 161,651 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,619 32,794 SH   DFND 1 4 32,794 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 50 24,216 SH   DFND 1 4 24,216 0 0
BIOGEN INC COM 09062X103 277,842 1,190,172 SH   DFND 1 4 1,190,172 0 0
BIOGEN INC COM 09062X103 20,443 87,804 SH   DFND 3 87,804 0 0
BIOGEN INC COM 09062X103 4,813 20,671 SH   OTR 1 4 0 0 20,671
BIOGEN INC COM 09062X103 49,777 213,801 SH   OTR 2 0 0 213,801
BLACKROCK INC COM 09247X101 76 171 SH   DFND 1 4 171 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,889 52,700 SH   OTR 2 0 0 52,700
BLACKSTONE MTG TR INC COM CL A 09257W100 933 26,014 SH   OTR 1 4 0 0 26,014
BLACKSTONE MTG TR INC COM CL A 09257W100 44,102 1,229,084 SH   DFND 1 4 114,323 0 1,114,761
BMC STK HLDGS INC COM 05591B109 24,543 931,843 SH   DFND 1 4 78,831 0 853,012
BMC STK HLDGS INC COM 05591B109 609 23,269 SH   OTR 1 4 0 0 23,269
BMC STK HLDGS INC COM 05591B109 909 34,729 SH   OTR 2 0 0 34,729
BOEING CO COM 097023105 2,136 5,613 SH   OTR 1 4 5,600 0 13
BOOKING HLDGS INC COM 09857L108 255,164 129,958 SH   DFND 1 4 129,958 0 0
BOOKING HLDGS INC COM 09857L108 23,881 12,168 SH   DFND 3 12,168 0 0
BOOKING HLDGS INC COM 09857L108 1,374 700 SH   OTR 1 4 700 0 0
BOOKING HLDGS INC COM 09857L108 55,548 28,303 SH   OTR 2 0 0 28,303
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,851 110,546 SH   DFND 1 4 124 0 110,422
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,019 14,354 SH   OTR 1 4 0 0 14,354
BOSTON PRIVATE FINL HLDGS IN COM 101119105 491 42,111 SH   OTR 1 4 0 0 42,111
BOSTON PRIVATE FINL HLDGS IN COM 101119105 683 58,575 SH   OTR 2 0 0 58,575
BOSTON PRIVATE FINL HLDGS IN COM 101119105 17,321 1,487,957 SH   DFND 1 4 114,257 0 1,373,700
BOSTON PROPERTIES INC COM 101121101 264,895 2,042,537 SH   DFND 1 4 2,042,537 0 0
BOSTON PROPERTIES INC COM 101121101 15,772 121,642 SH   OTR 2 0 0 121,642
BOSTON SCIENTIFIC CORP COM 101137107 74,996 1,842,969 SH   DFND 1 4 1,842,969 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,463 109,675 SH   OTR 2 0 0 109,675
BRIXMOR PPTY GROUP INC COM 11120U105 1,483 73,074 SH   DFND 1 4 73,074 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 144 7,095 SH   OTR 1 4 7,095 0 0
BROADCOM INC COM 11135F101 17,625 63,842 SH   DFND 1 4 63,842 0 0
BROADCOM INC COM 11135F101 1,574 5,700 SH   OTR 1 4 5,700 0 0
BROOKS AUTOMATION INC COM 114340102 12,163 324,290 SH   DFND 1 4 25,843 0 298,447
BROOKS AUTOMATION INC COM 114340102 379 10,226 SH   OTR 1 4 0 0 10,226
BROOKS AUTOMATION INC COM 114340102 416 11,247 SH   OTR 2 0 0 11,247
BYLINE BANCORP INC COM 124411109 1,379 77,100 SH   DFND 1 4 77,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 295,257 3,485,523 SH   DFND 1 4 3,485,523 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,279 168,422 SH   DFND 3 168,422 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,444 40,625 SH   OTR 1 4 0 0 40,625
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,449 441,722 SH   OTR 2 0 0 441,722
CACI INTL INC CL A 127190304 4,535 19,611 SH   DFND 1 4 19,611 0 0
CACTUS INC CL A 127203107 21,783 748,845 SH   DFND 1 4 748,845 0 0
CACTUS INC CL A 127203107 751 25,957 SH   OTR 2 0 0 25,957
CADENCE BANCORPORATION CL A 12739A100 1,495 85,250 SH   OTR 1 4 0 0 85,250
CADENCE BANCORPORATION CL A 12739A100 993 56,620 SH   OTR 2 0 0 56,620
CADENCE BANCORPORATION CL A 12739A100 33,277 1,913,157 SH   DFND 1 4 138,403 0 1,774,754
CANADIAN NAT RES LTD COM 136385101 123,643 3,841,191 SH   DFND 1 4 3,841,191 0 0
CANADIAN NAT RES LTD COM 136385101 0 5 SH   OTR 1 4 0 0 5
CANADIAN NAT RES LTD COM 136385101 26,630 999,985 SH   OTR 2 0 0 999,985
CANADIAN PAC RY LTD COM 13645T100 208 936 SH   DFND 1 4 936 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2,737 99,700 SH   DFND 1 4 99,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 47,107 517,777 SH   OTR 2 0 0 517,777
CAPITAL ONE FINL CORP COM 14040H105 52,944 581,573 SH   DFND 1 4 581,573 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,751 19,243 SH   OTR 1 4 19,200 0 43
CARLISLE COS INC COM 142339100 716 4,918 SH   OTR 1 4 0 0 4,918
CARLISLE COS INC COM 142339100 5,309 36,476 SH   DFND 1 4 45 0 36,431
CARMAX INC COM 143130102 1,851 21,029 SH   DFND 1 4 21,029 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 774 14,984 SH   DFND 1 4 14,984 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 75 1,459 SH   OTR 1 4 1,459 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,696 204,615 SH   DFND 1 4 204,615 0 0
CARS COM INC COM 14575E105 1,312 146,068 SH   DFND 1 4 146,068 0 0
CARS COM INC COM 14575E105 58 6,513 SH   OTR 1 4 6,513 0 0
CARTERS INC COM 146229109 2,716 29,772 SH   DFND 1 4 29,772 0 0
CATERPILLAR INC DEL COM 149123101 27,184 215,216 SH   OTR 2 0 0 215,216
CATERPILLAR INC DEL COM 149123101 34,174 270,096 SH   DFND 1 4 270,096 0 0
CBIZ INC COM 124805102 4,969 211,452 SH   DFND 1 4 211,452 0 0
CBS CORP NEW CL B 124857202 2 40 SH   OTR 1 4 0 0 40
CDK GLOBAL INC COM 12508E101 223,756 4,651,827 SH   DFND 1 4 4,651,827 0 0
CDK GLOBAL INC COM 12508E101 2,413 50,185 SH   OTR 1 4 0 0 50,185
CDK GLOBAL INC COM 12508E101 24,262 504,513 SH   OTR 2 0 0 504,513
CDW CORP COM 12514G108 44,374 360,052 SH   DFND 1 4 143 0 359,909
CDW CORP COM 12514G108 1,946 15,794 SH   OTR 1 4 0 0 15,794
CECO ENVIRONMENTAL CORP COM 125141101 1,586 227,020 SH   DFND 1 4 227,020 0 0
CELANESE CORP DEL COM 150870103 2,209 18,064 SH   DFND 1 4 0 0 18,064
CEMEX SAB DE CV SPON ADR NEW 151290889 40,579 10,352,381 SH   DFND 1 4 10,352,381 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,350 2,895,461 SH   OTR 2 0 0 2,895,461
CENTENE CORP DEL COM 15135B101 133,945 3,091,236 SH   DFND 1 4 3,091,236 0 0
CENTENE CORP DEL COM 15135B101 54,918 1,269,480 SH   OTR 2 0 0 1,269,480
CENTERSTATE BK CORP COM 15201P109 19,584 813,014 SH   DFND 1 4 44,946 0 768,068
CENTERSTATE BK CORP COM 15201P109 868 36,193 SH   OTR 1 4 0 0 36,193
CENTERSTATE BK CORP COM 15201P109 569 23,717 SH   OTR 2 0 0 23,717
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 48 10,632 SH   DFND 1 4 10,632 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,793 168,757 SH   DFND 1 4 168,757 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 192 6,760 SH   OTR 1 4 6,760 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,366 15,594 SH   DFND 1 4 15,594 0 0
CENTURY CASINOS INC COM 156492100 2,520 326,024 SH   DFND 1 4 326,024 0 0
CHANGE HEALTHCARE INC COM 15912K100 85,164 7,047,808 SH   DFND 1 4 19,691 0 7,028,117
CHANGE HEALTHCARE INC COM 15912K100 704 58,254 SH   OTR 1 4 0 0 58,254
CHANGE HEALTHCARE INC COM 15912K100 3,897 322,577 SH   OTR 2 0 0 322,577
CHATHAM LODGING TR COM 16208T102 16,792 924,811 SH   DFND 1 4 47,854 0 876,957
CHATHAM LODGING TR COM 16208T102 0 2 SH   OTR 1 4 0 0 2
CHATHAM LODGING TR COM 16208T102 626 34,505 SH   OTR 2 0 0 34,505
CHEMED CORP NEW COM 16359R103 40,575 97,304 SH   DFND 1 4 8,749 0 88,555
CHEMED CORP NEW COM 16359R103 1,187 2,842 SH   OTR 1 4 0 0 2,842
CHEMED CORP NEW COM 16359R103 1,950 4,669 SH   OTR 2 0 0 4,669
CHENIERE ENERGY INC COM NEW 16411R208 1,335 21,172 SH   DFND 1 4 21,172 0 0
CHEVRON CORP NEW COM 166764100 22,794 192,192 SH   OTR 2 192,192 0 0
CHEVRON CORP NEW COM 166764100 311 2,623 SH   OTR 1 4 0 0 2,623
CHEVRON CORP NEW COM 166764100 24,325 205,104 SH   DFND 3 205,104 0 0
CHEVRON CORP NEW COM 166764100 232,134 1,957,284 SH   DFND 1 4 1,957,284 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,188 28,685 SH   DFND 1 4 28,685 0 0
CHUBB LIMITED COM H1467J104 753,416 4,670,221 SH   DFND 1 4 4,670,221 0 0
CHUBB LIMITED COM H1467J104 63,961 396,193 SH   DFND 3 396,193 0 0
CHUBB LIMITED COM H1467J104 14,633 90,641 SH   OTR 1 4 0 0 90,641
CHUBB LIMITED COM H1467J104 158,932 984,467 SH   OTR 2 0 0 984,467
CIENA CORP COM NEW 171779309 53,445 1,370,008 SH   DFND 1 4 107,352 0 1,262,656
CIENA CORP COM NEW 171779309 1,818 46,337 SH   OTR 1 4 0 0 46,337
CIENA CORP COM NEW 171779309 1,928 49,152 SH   OTR 2 0 0 49,152
CIGNA CORP NEW COM 125523100 54,864 361,446 SH   DFND 3 361,446 0 0
CIGNA CORP NEW COM 125523100 12,385 81,593 SH   OTR 1 4 0 0 81,593
CIGNA CORP NEW COM 125523100 624,020 4,103,628 SH   DFND 1 4 4,103,628 0 0
CIGNA CORP NEW COM 125523100 85,936 566,153 SH   OTR 2 0 0 566,153
CIMAREX ENERGY CO COM 171798101 301,085 6,285,816 SH   DFND 1 4 6,285,816 0 0
CIMAREX ENERGY CO COM 171798101 22,757 474,694 SH   DFND 3 474,694 0 0
CIMAREX ENERGY CO COM 171798101 6,326 131,950 SH   OTR 1 4 12,700 0 119,250
CIMAREX ENERGY CO COM 171798101 59,244 1,235,790 SH   OTR 2 0 0 1,235,790
CISCO SYS INC COM 17275R102 621,612 12,586,994 SH   DFND 1 4 12,586,994 0 0
CISCO SYS INC COM 17275R102 47,528 961,909 SH   DFND 3 961,909 0 0
CISCO SYS INC COM 17275R102 11,823 239,282 SH   OTR 1 4 0 0 239,282
CISCO SYS INC COM 17275R102 144,174 2,917,903 SH   OTR 2 0 0 2,917,903
CITIGROUP INC COM NEW 172967424 25,352 366,992 SH   OTR 1 4 145,900 0 221,092
CITIGROUP INC COM NEW 172967424 174,381 2,524,336 SH   OTR 2 0 0 2,524,336
CITIGROUP INC COM NEW 172967424 794,915 11,498,819 SH   DFND 1 4 11,498,819 0 0
CITIGROUP INC COM NEW 172967424 63,004 912,041 SH   DFND 3 912,041 0 0
CITIZENS FINL GROUP INC COM 174610105 5,212 147,356 SH   DFND 1 4 147,356 0 0
CIVEO CORP CDA COM 17878Y108 967 761,581 SH   DFND 1 4 761,581 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 711 32,700 SH   DFND 1 4 32,700 0 0
CLARUS CORP NEW COM 18270P109 172 14,668 SH   DFND 1 4 14,668 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 125,885 2,270,426 SH   DFND 1 4 2,270,426 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 52 941 SH   OTR 1 4 0 0 941
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,866 105,785 SH   OTR 2 0 0 105,785
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,558 42,454 SH   DFND 1 4 42,454 0 0
COHERENT INC COM 192479103 11,696 76,087 SH   DFND 1 4 58 0 76,029
COHERENT INC COM 192479103 1,090 7,089 SH   OTR 1 4 526 0 6,563
COLFAX CORP COM 194014106 1,933 66,514 SH   DFND 1 4 66,514 0 0
COLONY CAP INC NEW CL A COM 19626G108 12,878 2,150,297 SH   DFND 1 4 163,630 0 1,986,667
COLONY CAP INC NEW CL A COM 19626G108 507 84,216 SH   OTR 1 4 0 0 84,216
COLONY CAP INC NEW CL A COM 19626G108 441 73,261 SH   OTR 2 0 0 73,261
COLUMBIA BKG SYS INC COM 197236102 22,251 597,987 SH   DFND 1 4 60,403 0 537,584
COLUMBIA BKG SYS INC COM 197236102 593 16,063 SH   OTR 1 4 0 0 16,063
COLUMBIA BKG SYS INC COM 197236102 1,104 29,915 SH   OTR 2 0 0 29,915
COMCAST CORP NEW CL A 20030N101 124,518 2,762,150 SH   OTR 2 0 0 2,762,150
COMCAST CORP NEW CL A 20030N101 974,502 21,618,795 SH   DFND 1 4 21,618,795 0 0
COMCAST CORP NEW CL A 20030N101 86,622 1,921,526 SH   DFND 3 1,921,526 0 0
COMCAST CORP NEW CL A 20030N101 22,712 503,815 SH   OTR 1 4 21,700 0 482,115
COMMSCOPE HLDG CO INC COM 20337X109 575 48,855 SH   OTR 1 4 0 0 48,855
COMMSCOPE HLDG CO INC COM 20337X109 4,903 416,902 SH   DFND 1 4 467 0 416,435
COMMVAULT SYSTEMS INC COM 204166102 628 14,036 SH   DFND 1 4 14,036 0 0
COMMVAULT SYSTEMS INC COM 204166102 61 1,363 SH   OTR 1 4 1,363 0 0
CONCHO RES INC COM 20605P101 73 1,080 SH   DFND 1 4 1,080 0 0
CONCHO RES INC COM 20605P101 0 2 SH   OTR 1 4 0 0 2
CONOCOPHILLIPS COM 20825C104 374,132 6,565,788 SH   DFND 1 4 6,565,788 0 0
CONOCOPHILLIPS COM 20825C104 41,320 725,172 SH   DFND 3 725,172 0 0
CONOCOPHILLIPS COM 20825C104 9,312 163,428 SH   OTR 1 4 0 0 163,428
CONOCOPHILLIPS COM 20825C104 44,499 780,950 SH   OTR 2 0 0 780,950
CONSOLIDATED TOMOKA LD CO COM 210226106 2,261 34,464 SH   DFND 1 4 34,464 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,623 132,762 SH   DFND 1 4 132,762 0 0
CORTEVA INC COM 22052L104 214,477 7,661,831 SH   DFND 1 4 7,661,831 0 0
CORTEVA INC COM 22052L104 34,351 1,226,807 SH   OTR 2 0 0 1,226,807
COTT CORP QUE COM 22163N106 981 78,679 SH   DFND 1 4 78,679 0 0
COTT CORP QUE COM 22163N106 85 6,797 SH   OTR 1 4 6,797 0 0
COUSINS PPTYS INC COM NEW 222795502 13,603 360,092 SH   DFND 1 4 24,441 0 335,651
COUSINS PPTYS INC COM NEW 222795502 524 13,947 SH   OTR 1 4 0 0 13,947
COUSINS PPTYS INC COM NEW 222795502 457 12,167 SH   OTR 2 0 0 12,167
COWEN INC CL A NEW 223622606 2,912 189,192 SH   DFND 1 4 189,192 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 2,133 259,486 SH   DFND 1 4 259,486 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,389 326,169 SH   DFND 1 4 326,169 0 0
CRH PLC ADR 12626K203 244,918 7,120,845 SH   DFND 1 4 7,120,845 0 0
CRH PLC ADR 12626K203 56,408 1,641,684 SH   OTR 2 0 0 1,641,684
CRH PLC ADR 12626K203 6,473 188,398 SH   OTR 1 4 0 0 188,398
CRH PLC ADR 12626K203 25,321 736,943 SH   DFND 3 736,943 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 694 67,399 SH   DFND 1 4 67,399 0 0
CROWN HOLDINGS INC COM 228368106 54,124 818,986 SH   DFND 1 4 818,986 0 0
CROWN HOLDINGS INC COM 228368106 3,274 49,563 SH   OTR 2 0 0 49,563
CTRIP COM INTL LTD SPONSORED ADS 22943F100 606 20,696 SH   DFND 1 4 20,696 0 0
CUBESMART COM 229663109 75,995 2,178,233 SH   DFND 1 4 2,178,233 0 0
CUBESMART COM 229663109 4,504 129,041 SH   OTR 2 0 0 129,041
CUMMINS INC COM 231021106 2 15 SH   OTR 1 4 0 0 15
CURTISS WRIGHT CORP COM 231561101 6,948 53,708 SH   OTR 2 0 0 53,708
CURTISS WRIGHT CORP COM 231561101 123,657 954,681 SH   DFND 1 4 14,066 0 940,615
CURTISS WRIGHT CORP COM 231561101 811 6,271 SH   OTR 1 4 0 0 6,271
CVS HEALTH CORP COM 126650100 37,562 595,557 SH   OTR 2 0 0 595,557
CVS HEALTH CORP COM 126650100 11,726 185,926 SH   OTR 1 4 48,100 0 137,826
CVS HEALTH CORP COM 126650100 435,736 6,904,952 SH   DFND 1 4 6,904,952 0 0
CVS HEALTH CORP COM 126650100 34,634 549,128 SH   DFND 3 549,128 0 0
DAILY JOURNAL CORP COM 233912104 157 633 SH   DFND 1 4 633 0 0
DAVITA INC COM 23918K108 44,634 781,966 SH   DFND 1 4 781,966 0 0
DAVITA INC COM 23918K108 2,686 47,058 SH   OTR 2 0 0 47,058
DAWSON GEOPHYSICAL CO NEW COM 239360100 292 136,573 SH   DFND 1 4 136,573 0 0
DEL TACO RESTAURANTS INC COM 245496104 2,495 244,019 SH   DFND 1 4 244,019 0 0
DEL TACO RESTAURANTS INC COM 245496104 104 10,216 SH   OTR 1 4 10,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,484 147,287 SH   OTR 1 4 44,600 0 102,687
DELTA AIR LINES INC DEL COM NEW 247361702 40,865 709,454 SH   OTR 2 0 0 709,454
DELTA AIR LINES INC DEL COM NEW 247361702 211,849 3,679,134 SH   DFND 1 4 3,679,134 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,450 407,123 SH   DFND 3 407,123 0 0
DESPEGAR COM CORP ORD SHS G27358103 143 12,624 SH   DFND 1 4 12,624 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 114 18,511 SH   DFND 1 4 18,511 0 0
DIAMONDBACK ENERGY INC COM 25278X109 183,743 2,043,956 SH   DFND 1 4 2,043,956 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,014 44,649 SH   OTR 1 4 32,800 0 11,849
DIAMONDBACK ENERGY INC COM 25278X109 39,980 444,671 SH   OTR 2 0 0 444,671
DICKS SPORTING GOODS INC COM 253393102 33,133 811,879 SH   OTR 2 0 0 811,879
DICKS SPORTING GOODS INC COM 253393102 33,542 822,535 SH   DFND 1 4 822,535 0 0
DICKS SPORTING GOODS INC COM 253393102 2,106 51,600 SH   OTR 1 4 51,600 0 0
DISCOVER FINL SVCS COM 254709108 71,713 884,362 SH   OTR 2 0 0 884,362
DISCOVER FINL SVCS COM 254709108 4,452 54,901 SH   OTR 1 4 0 0 54,901
DISCOVER FINL SVCS COM 254709108 519,467 6,405,722 SH   DFND 1 4 6,405,722 0 0
DISCOVER FINL SVCS COM 254709108 18,977 234,019 SH   DFND 3 234,019 0 0
DISCOVERY INC COM SER C 25470F302 2,823 114,645 SH   DFND 1 4 114,645 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 398 678,173 SH   DFND 1 4 678,173 0 0
DMC GLOBAL INC COM 23291C103 1,078 24,511 SH   DFND 1 4 24,511 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,320 35,884 SH   DFND 1 4 35,884 0 0
DOLLAR GEN CORP NEW COM 256677105 954 6,000 SH   OTR 1 4 6,000 0 0
DOLLAR TREE INC COM 256746108 14,660 128,414 SH   OTR 2 0 0 128,414
DOLLAR TREE INC COM 256746108 15 132 SH   OTR 1 4 0 0 132
DOLLAR TREE INC COM 256746108 77,077 675,209 SH   DFND 1 4 675,209 0 0
DOUGLAS EMMETT INC COM 25960P109 9,575 223,556 SH   OTR 2 0 0 223,556
DOUGLAS EMMETT INC COM 25960P109 159,261 3,718,208 SH   DFND 1 4 3,718,208 0 0
DOVER CORP COM 260003108 641,497 6,440,034 SH   DFND 1 4 6,440,034 0 0
DOVER CORP COM 260003108 28,089 282,136 SH   DFND 3 282,136 0 0
DOVER CORP COM 260003108 6,493 65,217 SH   OTR 1 4 0 0 65,217
DOVER CORP COM 260003108 87,775 881,634 SH   OTR 2 0 0 881,634
DOW INC COM 260557103 0 6 SH   OTR 1 4 0 0 6
DRIL QUIP INC COM 262037104 5 102 SH   DFND 1 4 102 0 0
DSP GROUP INC COM 23332B106 914 64,900 SH   DFND 1 4 64,900 0 0
DTE ENERGY CO COM 233331107 249,079 1,873,647 SH   DFND 1 4 1,873,647 0 0
DTE ENERGY CO COM 233331107 14,866 111,806 SH   OTR 2 0 0 111,806
DUKE REALTY CORP COM NEW 264411505 7,308 215,131 SH   OTR 2 0 0 215,131
DUKE REALTY CORP COM NEW 264411505 121,421 3,573,814 SH   DFND 1 4 3,573,814 0 0
DUPONT DE NEMOURS INC COM 26614N102 390,049 5,471,093 SH   DFND 1 4 5,471,093 0 0
DUPONT DE NEMOURS INC COM 26614N102 32,095 450,073 SH   DFND 3 450,073 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,391 103,647 SH   OTR 1 4 0 0 103,647
DUPONT DE NEMOURS INC COM 26614N102 68,636 962,501 SH   OTR 2 0 0 962,501
DXC TECHNOLOGY CO COM 23355L106 26 870 SH   DFND 1 4 870 0 0
DXC TECHNOLOGY CO COM 23355L106 4 140 SH   OTR 1 4 0 0 140
DXC TECHNOLOGY CO COM 23355L106 0 0 SH   OTR 2 0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,006 274,789 SH   OTR 2 0 0 274,789
E TRADE FINANCIAL CORP COM NEW 269246401 1,122 25,677 SH   OTR 1 4 0 0 25,677
E TRADE FINANCIAL CORP COM NEW 269246401 232,191 5,314,973 SH   DFND 1 4 17,268 0 5,297,705
EAGLE MATERIALS INC COM 26969P108 3,143 34,917 SH   OTR 2 0 0 34,917
EAGLE MATERIALS INC COM 26969P108 81,515 905,504 SH   DFND 1 4 905,504 0 0
EAST WEST BANCORP INC COM 27579R104 215,728 4,870,750 SH   DFND 1 4 17,092 0 4,853,658
EAST WEST BANCORP INC COM 27579R104 1,419 32,034 SH   OTR 1 4 0 0 32,034
EAST WEST BANCORP INC COM 27579R104 11,868 267,961 SH   OTR 2 0 0 267,961
EATON CORP PLC SHS G29183103 634,549 7,627,285 SH   DFND 1 4 7,627,285 0 0
EATON CORP PLC SHS G29183103 36,259 436,069 SH   DFND 3 436,069 0 0
EATON CORP PLC SHS G29183103 8,703 104,671 SH   OTR 1 4 0 0 104,671
EATON CORP PLC SHS G29183103 94,558 1,137,194 SH   OTR 2 0 0 1,137,194
EBAY INC COM 278642103 272,627 6,997,510 SH   DFND 1 4 6,997,510 0 0
EBAY INC COM 278642103 22 553 SH   OTR 1 4 0 0 553
EBAY INC COM 278642103 61,085 1,567,081 SH   OTR 2 0 0 1,567,081
EBIX INC COM NEW 278715206 204 4,852 SH   DFND 1 4 4,852 0 0
ECHOSTAR CORP CL A 278768106 2,604 65,718 SH   DFND 1 4 65,718 0 0
EDISON INTL COM 281020107 441,095 5,855,621 SH   DFND 1 4 5,855,621 0 0
EDISON INTL COM 281020107 33,275 441,192 SH   DFND 3 441,192 0 0
EDISON INTL COM 281020107 9,689 128,462 SH   OTR 1 4 23,900 0 104,562
EDISON INTL COM 281020107 44,918 595,578 SH   OTR 2 0 0 595,578
EL PASO ELEC CO COM NEW 283677854 609 9,074 SH   DFND 1 4 9,074 0 0
EL PASO ELEC CO COM NEW 283677854 59 880 SH   OTR 1 4 880 0 0
ELECTRONIC ARTS INC COM 285512109 3,094 31,629 SH   OTR 2 0 0 31,629
ELECTRONIC ARTS INC COM 285512109 63,548 649,695 SH   DFND 1 4 649,695 0 0
ENCANA CORP COM 292505104 610 132,516 SH   OTR 1 4 0 0 132,516
ENCANA CORP COM 292505104 4,975 1,081,547 SH   DFND 1 4 1,227 0 1,080,320
ENERGIZER HLDGS INC NEW COM 29272W109 52,503 1,205,920 SH   DFND 1 4 95,293 0 1,110,627
ENERGIZER HLDGS INC NEW COM 29272W109 1,585 36,377 SH   OTR 1 4 0 0 36,377
ENERGIZER HLDGS INC NEW COM 29272W109 1,841 42,242 SH   OTR 2 0 0 42,242
ENERPLUS CORP COM 292766102 38,909 4,870,846 SH   DFND 1 4 283,071 0 4,587,775
ENERPLUS CORP COM 292766102 1,067 143,431 SH   OTR 1 4 0 0 143,431
ENERPLUS CORP COM 292766102 993 133,499 SH   OTR 2 0 0 133,499
ENERSYS COM 29275Y102 24,900 377,623 SH   OTR 2 0 0 377,623
ENERSYS COM 29275Y102 122,436 1,851,326 SH   DFND 1 4 1,851,326 0 0
ENERSYS COM 29275Y102 1,983 30,070 SH   OTR 1 4 0 0 30,070
ENNIS INC COM 293389102 1,768 87,477 SH   DFND 1 4 87,477 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 270 80,769 SH   OTR 1 4 0 0 80,769
ENTERCOM COMMUNICATIONS CORP CL A 293639100 262 78,358 SH   OTR 2 0 0 78,358
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7,179 2,136,668 SH   DFND 1 4 145,780 0 1,990,888
ENTERGY CORP NEW COM 29364G103 241,254 2,055,521 SH   DFND 1 4 2,055,521 0 0
ENTERGY CORP NEW COM 29364G103 14,634 124,689 SH   OTR 2 0 0 124,689
ENTERPRISE PRODS PARTNERS L COM 293792107 2,347 82,115 SH   DFND 1 4 82,115 0 0
ENVISTA HLDGS CORP COM 29415F104 13,940 500,000 SH   DFND 1 4 0 0 500,000
EOG RES INC COM 26875P101 2,373 31,974 SH   OTR 1 4 31,900 0 74
EQUITRANS MIDSTREAM CORPORAT COM 294600101 252 17,338 SH   OTR 1 4 0 0 17,338
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,866 128,230 SH   DFND 1 4 150 0 128,080
EQUITY COMWLTH COM SH BEN INT 294628102 1,880 54,887 SH   DFND 1 4 54,887 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 182 5,328 SH   OTR 1 4 5,328 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 427,638 4,956,767 SH   DFND 1 4 4,956,767 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,144 233,528 SH   DFND 3 233,528 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,959 57,487 SH   OTR 1 4 0 0 57,487
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,233 431,635 SH   OTR 2 0 0 431,635
ERICSSON ADR B SEK 10 294821608 2,085 261,230 SH   DFND 1 4 261,230 0 0
ESSENT GROUP LTD COM G3198U102 68,684 1,430,002 SH   DFND 1 4 117,342 0 1,312,660
ESSENT GROUP LTD COM G3198U102 2,382 49,964 SH   OTR 1 4 3,162 0 46,802
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 248 10,820 SH   OTR 1 4 10,820 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,605 244,673 SH   DFND 1 4 244,673 0 0
ESSEX PPTY TR INC COM 297178105 18,224 55,792 SH   OTR 2 0 0 55,792
ESSEX PPTY TR INC COM 297178105 4,019 12,304 SH   OTR 1 4 0 0 12,304
ESSEX PPTY TR INC COM 297178105 143,928 440,650 SH   DFND 1 4 440,650 0 0
ESSEX PPTY TR INC COM 297178105 16,995 52,027 SH   DFND 3 52,027 0 0
EURONET WORLDWIDE INC COM 298736109 2,876 19,656 SH   DFND 1 4 19,656 0 0
EVERCORE INC CLASS A 29977A105 19,674 246,685 SH   DFND 1 4 17,222 0 229,463
EVERCORE INC CLASS A 29977A105 778 9,713 SH   OTR 1 4 0 0 9,713
EVERCORE INC CLASS A 29977A105 638 7,964 SH   OTR 2 0 0 7,964
EVEREST RE GROUP LTD COM G3223R108 35,823 134,627 SH   OTR 2 0 0 134,627
EVEREST RE GROUP LTD COM G3223R108 477,531 1,794,949 SH   DFND 1 4 12,978 0 1,781,971
EVEREST RE GROUP LTD COM G3223R108 29,597 111,228 SH   DFND 3 111,228 0 0
EVEREST RE GROUP LTD COM G3223R108 10,117 38,022 SH   OTR 1 4 6,100 0 31,922
EVERGY INC COM 30034W106 7,419 111,467 SH   OTR 2 0 0 111,467
EVERGY INC COM 30034W106 123,941 1,862,388 SH   DFND 1 4 1,862,388 0 0
EVERTEC INC COM 30040P103 21,021 673,908 SH   DFND 1 4 37,859 0 636,049
EVERTEC INC COM 30040P103 583 18,667 SH   OTR 1 4 0 0 18,667
EVERTEC INC COM 30040P103 537 17,199 SH   OTR 2 0 0 17,199
EXELIXIS INC COM 30161Q104 2,388 135,038 SH   DFND 1 4 135,038 0 0
EXELON CORP COM 30161N101 1,805 37,356 SH   DFND 1 4 0 0 37,356
EXPEDIA GROUP INC COM NEW 30212P303 243,572 1,811,994 SH   DFND 1 4 1,811,994 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,060 104,603 SH   OTR 2 0 0 104,603
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 899 61,415 SH   OTR 1 4 0 0 61,415
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 452 30,898 SH   OTR 2 0 0 30,898
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15,224 1,041,004 SH   DFND 1 4 109,233 0 931,771
EXTRACTION OIL AND GAS INC COM 30227M105 212 72,131 SH   OTR 1 4 0 0 72,131
EXTRACTION OIL AND GAS INC COM 30227M105 225 76,672 SH   OTR 2 0 0 76,672
EXTRACTION OIL AND GAS INC COM 30227M105 5,441 1,892,558 SH   DFND 1 4 136,559 0 1,755,999
F M C CORP COM NEW 302491303 447,670 5,102,353 SH   DFND 1 4 5,102,353 0 0
F M C CORP COM NEW 302491303 22,463 256,198 SH   DFND 3 256,198 0 0
F M C CORP COM NEW 302491303 5,826 66,442 SH   OTR 1 4 0 0 66,442
F M C CORP COM NEW 302491303 65,414 746,051 SH   OTR 2 0 0 746,051
FABRINET SHS G3323L100 2,345 44,842 SH   DFND 1 4 44,842 0 0
FACEBOOK INC CL A 30303M102 52,649 295,313 SH   DFND 1 4 295,313 0 0
FACEBOOK INC CL A 30303M102 44,350 249,046 SH   OTR 2 0 0 249,046
FARMER BROS CO COM 307675108 2,238 172,839 SH   DFND 1 4 172,839 0 0
FARMER BROS CO COM 307675108 99 7,610 SH   OTR 1 4 7,610 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 7,233 88,574 SH   DFND 1 4 88,574 0 0
FEDNAT HLDG CO COM 31431B109 1,935 138,291 SH   DFND 1 4 138,291 0 0
FERRO CORP COM 315405100 7,085 598,343 SH   DFND 1 4 598,343 0 0
FERRO CORP COM 315405100 401 33,783 SH   OTR 2 0 0 33,783
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,993 767,811 SH   DFND 1 4 767,811 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,844 760,116 SH   OTR 2 0 0 760,116
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 139 3,132 SH   DFND 1 4 3,132 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 11 SH   OTR 1 4 0 0 11
FIDELITY NATL INFORMATION SV COM 31620M106 36,875 277,756 SH   OTR 2 0 0 277,756
FIDELITY NATL INFORMATION SV COM 31620M106 274,926 2,070,751 SH   DFND 1 4 2,070,751 0 0
FIFTH THIRD BANCORP COM 316773100 38,932 1,421,903 SH   OTR 2 0 0 1,421,903
FIFTH THIRD BANCORP COM 316773100 265,023 9,675,927 SH   DFND 1 4 9,675,927 0 0
FIFTH THIRD BANCORP COM 316773100 7 267 SH   OTR 1 4 0 0 267
FIRST CTZNS BANCSHARES INC N CL A 31946M103 22,758 48,089 SH   DFND 1 4 3,338 0 44,751
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,190 2,523 SH   OTR 1 4 0 0 2,523
FIRST CTZNS BANCSHARES INC N CL A 31946M103 700 1,484 SH   OTR 2 0 0 1,484
FIRST FNDTN INC COM 32026V104 3,391 221,998 SH   DFND 1 4 221,998 0 0
FIRST FNDTN INC COM 32026V104 133 8,707 SH   OTR 1 4 8,707 0 0
FIRST HAWAIIAN INC COM 32051X108 52,971 1,977,072 SH   DFND 1 4 159,108 0 1,817,964
FIRST HAWAIIAN INC COM 32051X108 1,424 53,348 SH   OTR 1 4 0 0 53,348
FIRST HAWAIIAN INC COM 32051X108 1,874 70,190 SH   OTR 2 0 0 70,190
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,625 40,373 SH   DFND 1 4 40,373 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 158 3,919 SH   OTR 1 4 3,919 0 0
FIRST MERCHANTS CORP COM 320817109 24,695 652,190 SH   DFND 1 4 53,641 0 598,549
FIRST MERCHANTS CORP COM 320817109 933 24,801 SH   OTR 1 4 0 0 24,801
FIRST MERCHANTS CORP COM 320817109 969 25,751 SH   OTR 2 0 0 25,751
FIRST MIDWEST BANCORP DEL COM 320867104 17,715 904,186 SH   DFND 1 4 69,810 0 834,376
FIRST MIDWEST BANCORP DEL COM 320867104 776 39,853 SH   OTR 1 4 0 0 39,853
FIRST MIDWEST BANCORP DEL COM 320867104 627 32,178 SH   OTR 2 0 0 32,178
FIRSTCASH INC COM 33767D105 25,119 275,774 SH   DFND 1 4 22,295 0 253,479
FIRSTCASH INC COM 33767D105 1,096 11,960 SH   OTR 1 4 0 0 11,960
FIRSTCASH INC COM 33767D105 980 10,686 SH   OTR 2 0 0 10,686
FIRSTENERGY CORP COM 337932107 128,577 2,665,886 SH   DFND 1 4 2,665,886 0 0
FIRSTENERGY CORP COM 337932107 7,720 160,071 SH   OTR 2 0 0 160,071
FISERV INC COM 337738108 16,537 159,638 SH   OTR 2 0 0 159,638
FISERV INC COM 337738108 19,287 186,106 SH   DFND 1 4 186,106 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,570 8,961 SH   DFND 1 4 8,961 0 0
FLEX LTD ORD Y2573F102 118,102 11,275,686 SH   DFND 1 4 11,275,686 0 0
FLEX LTD ORD Y2573F102 736 70,343 SH   OTR 1 4 0 0 70,343
FLEX LTD ORD Y2573F102 28,132 2,688,223 SH   OTR 2 0 0 2,688,223
FLUOR CORP NEW COM 343412102 1,421 74,267 SH   DFND 1 4 74,267 0 0
FLUSHING FINL CORP COM 343873105 2,130 105,413 SH   DFND 1 4 105,413 0 0
FOOT LOCKER INC COM 344849104 23,907 553,913 SH   OTR 2 0 0 553,913
FOOT LOCKER INC COM 344849104 24,627 570,377 SH   DFND 1 4 570,377 0 0
FORTIVE CORP COM 34959J108 14,553 212,260 SH   OTR 2 0 0 212,260
FORTIVE CORP COM 34959J108 14,752 215,021 SH   DFND 1 4 215,021 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,263 83,393 SH   DFND 1 4 83,393 0 0
FORWARD AIR CORP COM 349853101 1,466 22,999 SH   DFND 1 4 22,999 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3,011 194,406 SH   DFND 1 4 194,406 0 0
FOX CORP CL A COM 35137L105 470,015 14,901,153 SH   DFND 1 4 14,901,153 0 0
FOX CORP CL A COM 35137L105 28,611 907,283 SH   DFND 3 907,283 0 0
FOX CORP CL A COM 35137L105 8,210 260,357 SH   OTR 1 4 62,800 0 197,557
FOX CORP CL A COM 35137L105 78,745 2,497,075 SH   OTR 2 0 0 2,497,075
FOX CORP CL B COM 35137L204 4,199 133,145 SH   DFND 1 4 133,145 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,440 150,427 SH   DFND 1 4 150,427 0 0
FREIGHTCAR AMER INC COM 357023100 1,293 266,560 SH   DFND 1 4 266,560 0 0
FREIGHTCAR AMER INC COM 357023100 52 10,733 SH   OTR 1 4 10,733 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 136 4,040 SH   DFND 1 4 4,040 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 23,274 685,460 SH   DFND 1 4 54,492 0 630,968
FRESH DEL MONTE PRODUCE INC ORD G36738105 927 27,178 SH   OTR 1 4 0 0 27,178
FRONT YD RESIDENTIAL CORP COM 35904G107 1,153 99,759 SH   DFND 1 4 99,759 0 0
FRONTDOOR INC COM 35905A109 30,194 621,632 SH   DFND 1 4 43,441 0 578,191
FRONTDOOR INC COM 35905A109 1,186 24,411 SH   OTR 1 4 0 0 24,411
FRONTDOOR INC COM 35905A109 964 19,845 SH   OTR 2 0 0 19,845
FTI CONSULTING INC COM 302941109 3,000 28,304 SH   OTR 2 0 0 28,304
FTI CONSULTING INC COM 302941109 67,219 632,419 SH   DFND 1 4 56,992 0 575,427
FTI CONSULTING INC COM 302941109 1,974 18,626 SH   OTR 1 4 0 0 18,626
GALLAGHER ARTHUR J & CO COM 363576109 2,177 24,308 SH   DFND 1 4 24,308 0 0
GARDNER DENVER HLDGS INC COM 36555P107 894 31,592 SH   DFND 1 4 31,592 0 0
GENERAC HLDGS INC COM 368736104 2,175 27,765 SH   DFND 1 4 27,765 0 0
GENERAC HLDGS INC COM 368736104 191 2,442 SH   OTR 1 4 2,442 0 0
GENERAL DYNAMICS CORP COM 369550108 38,874 212,790 SH   DFND 1 4 212,790 0 0
GENTEX CORP COM 371901109 76,122 2,764,258 SH   DFND 1 4 8,214 0 2,756,044
GENTEX CORP COM 371901109 901 32,729 SH   OTR 1 4 0 0 32,729
GENTEX CORP COM 371901109 3,445 125,120 SH   OTR 2 0 0 125,120
GEOPARK LTD USD SHS G38327105 1,142 62,038 SH   DFND 1 4 62,038 0 0
GILEAD SCIENCES INC COM 375558103 68,676 1,083,567 SH   OTR 2 0 0 1,083,567
GILEAD SCIENCES INC COM 375558103 70,297 1,108,808 SH   DFND 1 4 1,108,808 0 0
GILEAD SCIENCES INC COM 375558103 1,130 17,828 SH   OTR 1 4 13,500 0 4,328
GLADSTONE CAPITAL CORP COM 376535100 620 63,631 SH   DFND 1 4 63,631 0 0
GLADSTONE COML CORP COM 376536108 1,481 63,005 SH   DFND 1 4 63,005 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,653 717,300 SH   DFND 1 4 717,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,111 705,495 SH   OTR 2 0 0 705,495
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 8,474 337,833 SH   DFND 1 4 337,833 0 0
GLOBAL PMTS INC COM 37940X102 99,175 623,538 SH   DFND 1 4 623,538 0 0
GLOBAL PMTS INC COM 37940X102 5,898 37,094 SH   OTR 2 0 0 37,094
GLOBE LIFE INC COM 37959E102 113,988 1,190,182 SH   DFND 1 4 1,190,182 0 0
GLOBE LIFE INC COM 37959E102 3 30 SH   OTR 1 4 0 0 30
GLOBE LIFE INC COM 37959E102 24,285 253,598 SH   OTR 2 0 0 253,598
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 519 54,146 SH   DFND 1 4 54,146 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,284 223,345 SH   OTR 2 0 0 223,345
GOLDMAN SACHS GROUP INC COM 38141G104 2,344 11,310 SH   OTR 1 4 11,300 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 120,247 580,229 SH   DFND 1 4 580,229 0 0
GRAFTECH INTL LTD COM 384313508 18,947 1,480,204 SH   DFND 1 4 1,480,204 0 0
GRAHAM CORP COM 384556106 1,574 79,244 SH   DFND 1 4 79,244 0 0
GRANITE CONSTR INC COM 387328107 12,134 382,524 SH   DFND 1 4 22,649 0 359,875
GRANITE CONSTR INC COM 387328107 570 17,751 SH   OTR 1 4 4,631 0 13,120
GRANITE CONSTR INC COM 387328107 355 11,052 SH   OTR 2 0 0 11,052
GRAPHIC PACKAGING HLDG CO COM 388689101 339,800 22,997,865 SH   DFND 1 4 22,997,865 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,210 285,430 SH   OTR 1 4 0 0 285,430
GRAPHIC PACKAGING HLDG CO COM 388689101 60,336 4,090,606 SH   OTR 2 0 0 4,090,606
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,401 229,746 SH   DFND 1 4 229,746 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 102 9,762 SH   OTR 1 4 9,762 0 0
GREENHILL & CO INC COM 395259104 1,495 113,932 SH   DFND 1 4 113,932 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 19,822 213,178 SH   DFND 1 4 16,391 0 196,787
GROUP 1 AUTOMOTIVE INC COM 398905109 903 9,777 SH   OTR 1 4 0 0 9,777
GROUP 1 AUTOMOTIVE INC COM 398905109 735 7,957 SH   OTR 2 0 0 7,957
GULFPORT ENERGY CORP COM NEW 402635304 560 206,738 SH   DFND 1 4 206,738 0 0
GULFPORT ENERGY CORP COM NEW 402635304 54 20,001 SH   OTR 1 4 20,001 0 0
HACKETT GROUP INC COM 404609109 3,954 240,204 SH   DFND 1 4 240,204 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3,586 187,439 SH   DFND 1 4 187,439 0 0
HANGER INC COM NEW 41043F208 3,054 149,871 SH   DFND 1 4 149,871 0 0
HANMI FINL CORP COM NEW 410495204 17,469 926,923 SH   DFND 1 4 81,109 0 845,814
HANMI FINL CORP COM NEW 410495204 757 40,307 SH   OTR 2 0 0 40,307
HANMI FINL CORP COM NEW 410495204 569 30,285 SH   OTR 1 4 0 0 30,285
HANOVER INS GROUP INC COM 410867105 32,630 241,520 SH   DFND 1 4 17,798 0 223,722
HANOVER INS GROUP INC COM 410867105 1,088 8,030 SH   OTR 1 4 733 0 7,297
HANOVER INS GROUP INC COM 410867105 1,034 7,626 SH   OTR 2 0 0 7,626
HAYNES INTERNATIONAL INC COM NEW 420877201 1,616 45,093 SH   DFND 1 4 45,093 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 72 2,004 SH   OTR 1 4 2,004 0 0
HCA HEALTHCARE INC COM 40412C101 4,360 36,208 SH   DFND 1 4 36,208 0 0
HCA HEALTHCARE INC COM 40412C101 3,131 26,000 SH   OTR 1 4 26,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 501 12,796 SH   OTR 1 4 0 0 12,796
HD SUPPLY HLDGS INC COM 40416M105 8,454 215,813 SH   OTR 2 0 0 215,813
HD SUPPLY HLDGS INC COM 40416M105 157,842 4,028,731 SH   DFND 1 4 13,698 0 4,015,033
HENRY SCHEIN INC COM 806407102 16,671 262,536 SH   OTR 2 0 0 262,536
HENRY SCHEIN INC COM 806407102 16,713 263,206 SH   DFND 1 4 263,206 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,683 136,592 SH   DFND 1 4 136,592 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 153,208 10,093,663 SH   DFND 1 4 10,093,663 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 55 SH   OTR 1 4 0 0 55
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53,098 3,500,216 SH   OTR 2 0 0 3,500,216
HEXCEL CORP NEW COM 428291108 1,815 22,105 SH   DFND 1 4 22,105 0 0
HIGHPOINT RES CORP COM 43114K108 3,698 2,325,982 SH   DFND 1 4 2,325,982 0 0
HIGHPOINT RES CORP COM 43114K108 156 98,218 SH   OTR 1 4 98,218 0 0
HILL INTERNATIONAL INC COM 431466101 653 218,409 SH   DFND 1 4 218,409 0 0
HILLENBRAND INC COM 431571108 330 10,691 SH   DFND 1 4 10,691 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,542 167,366 SH   DFND 1 4 167,366 0 0
HOME DEPOT INC COM 437076102 12 51 SH   OTR 1 4 0 0 51
HOMESTREET INC COM 43785V102 5,812 212,726 SH   DFND 1 4 212,726 0 0
HOMESTREET INC COM 43785V102 236 8,620 SH   OTR 1 4 8,620 0 0
HOPE BANCORP INC COM 43940T109 3,085 215,105 SH   DFND 1 4 215,105 0 0
HP INC COM 40434L105 60,076 3,177,428 SH   DFND 1 4 3,177,428 0 0
HP INC COM 40434L105 1,705 90,100 SH   OTR 1 4 90,100 0 0
HP INC COM 40434L105 46,436 2,454,342 SH   OTR 2 0 0 2,454,342
HUAMI CORP SPONSORED ADS 44331K103 1,358 135,798 SH   DFND 1 4 135,798 0 0
HUB GROUP INC CL A 443320106 1,772 38,104 SH   DFND 1 4 38,104 0 0
HUBBELL INC COM 443510607 65,755 500,255 SH   DFND 1 4 500,255 0 0
HUBBELL INC COM 443510607 3,979 30,280 SH   OTR 2 0 0 30,280
HUDSON GLOBAL INC COM NEW 443787205 31 2,512 SH   DFND 1 4 2,512 0 0
HUMANA INC COM 444859102 287,260 1,122,076 SH   DFND 1 4 1,122,076 0 0
HUMANA INC COM 444859102 12,991 50,810 SH   DFND 3 50,810 0 0
HUMANA INC COM 444859102 3,030 11,851 SH   OTR 1 4 0 0 11,851
HUMANA INC COM 444859102 47,477 185,695 SH   OTR 2 0 0 185,695
HUNTINGTON BANCSHARES INC COM 446150104 348,310 24,407,960 SH   DFND 1 4 24,407,960 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,021 71,572 SH   OTR 1 4 0 0 71,572
HUNTINGTON BANCSHARES INC COM 446150104 59,654 4,180,376 SH   OTR 2 0 0 4,180,376
HUNTINGTON INGALLS INDS INC COM 446413106 584 2,756 SH   OTR 1 4 0 0 2,756
HUNTINGTON INGALLS INDS INC COM 446413106 6,848 32,336 SH   OTR 2 0 0 32,336
HUNTINGTON INGALLS INDS INC COM 446413106 117,815 556,111 SH   DFND 1 4 1,959 0 554,152
HURON CONSULTING GROUP INC COM 447462102 36,306 589,703 SH   DFND 1 4 589,703 0 0
HURON CONSULTING GROUP INC COM 447462102 700 11,409 SH   OTR 1 4 0 0 11,409
HURON CONSULTING GROUP INC COM 447462102 19,519 318,205 SH   OTR 2 0 0 318,205
IAA INC COM 449253103 150,076 3,597,336 SH   DFND 1 4 3,597,336 0 0
IAA INC COM 449253103 2,010 48,170 SH   OTR 1 4 0 0 48,170
IAA INC COM 449253103 18,014 431,689 SH   OTR 2 0 0 431,689
ICF INTL INC COM 44925C103 17,787 210,566 SH   DFND 1 4 210,566 0 0
ICF INTL INC COM 44925C103 274 3,247 SH   OTR 1 4 3,247 0 0
ICON PLC SHS G4705A100 1,405 9,537 SH   OTR 1 4 0 0 9,537
ICON PLC SHS G4705A100 9,263 62,866 SH   OTR 2 0 0 62,866
ICON PLC SHS G4705A100 188,794 1,280,962 SH   DFND 1 4 19,243 0 1,261,719
IHS MARKIT LTD SHS G47567105 2,238 33,467 SH   DFND 1 4 33,467 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,251 105,617 SH   DFND 1 4 105,617 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5,063 238,270 SH   DFND 1 4 238,270 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 185 8,699 SH   OTR 1 4 8,699 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,279 200,424 SH   DFND 1 4 200,424 0 0
ING GROEP N V SPONSORED ADR 456837103 48 4,617 SH   DFND 1 4 4,617 0 0
INGERSOLL-RAND PLC SHS G47791101 68,387 554,951 SH   DFND 1 4 554,951 0 0
INGERSOLL-RAND PLC SHS G47791101 4,072 33,052 SH   OTR 2 0 0 33,052
INNOPHOS HOLDINGS INC COM 45774N108 4,270 131,540 SH   DFND 1 4 131,540 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,582 28,413 SH   OTR 1 4 0 0 28,413
INSIGHT ENTERPRISES INC COM 45765U103 2,654 47,653 SH   OTR 2 0 0 47,653
INSIGHT ENTERPRISES INC COM 45765U103 52,177 926,767 SH   DFND 1 4 79,159 0 847,608
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 788 13,119 SH   DFND 1 4 13,119 0 0
INTEL CORP COM 458140100 3,076 59,700 SH   OTR 1 4 59,700 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 156 2,900 SH   DFND 1 4 2,900 0 0
INTERDIGITAL INC COM 45867G101 2,324 44,290 SH   DFND 1 4 44,290 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 92,929 6,541,144 SH   DFND 1 4 6,541,144 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 810 57,000 SH   OTR 1 4 57,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24,084 1,694,859 SH   OTR 2 0 0 1,694,859
INTERPUBLIC GROUP COS INC COM 460690100 41,425 1,920,873 SH   DFND 1 4 1,920,873 0 0
INTERPUBLIC GROUP COS INC COM 460690100 41,734 1,935,727 SH   OTR 2 0 0 1,935,727
INTRICON CORP COM 46121H109 805 41,406 SH   DFND 1 4 41,406 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 5,554 74,385 SH   DFND 1 4 74,385 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 249 3,334 SH   OTR 1 4 3,334 0 0
IQVIA HLDGS INC COM 46266C105 153,642 1,028,597 SH   DFND 1 4 1,028,597 0 0
IQVIA HLDGS INC COM 46266C105 8,443 56,518 SH   OTR 2 0 0 56,518
ISHARES TR CORE US AGGBD ET 464287226 27,919 246,699 SH   DFND 1 4 246,699 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 176 1,354 SH   DFND 1 4 1,354 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,242 48,665 SH   OTR 1 4 0 0 48,665
ISHARES TR RUS MDCP VAL ETF 464287473 57 620 SH   DFND 1 4 620 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8 67 SH   OTR 1 4 0 0 67
ITT INC COM 45073V108 154,405 2,522,919 SH   DFND 1 4 2,522,919 0 0
ITT INC COM 45073V108 7,559 123,526 SH   OTR 2 0 0 123,526
ITURAN LOCATION AND CONTROL SHS M6158M104 114 4,613 SH   DFND 1 4 4,613 0 0
JABIL INC COM 466313103 52,599 1,469,754 SH   DFND 1 4 1,469,754 0 0
JABIL INC COM 466313103 42,501 1,188,186 SH   OTR 2 0 0 1,188,186
JACOBS ENGR GROUP INC COM 469814107 1 10 SH   OTR 1 4 0 0 10
JAGGED PEAK ENERGY INC COM 47009K107 7,231 995,627 SH   DFND 1 4 68,354 0 927,273
JAGGED PEAK ENERGY INC COM 47009K107 303 41,739 SH   OTR 1 4 0 0 41,739
JAGGED PEAK ENERGY INC COM 47009K107 251 34,580 SH   OTR 2 0 0 34,580
JAMES RIV GROUP LTD COM G5005R107 8,368 163,319 SH   DFND 1 4 163,319 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 144,026 1,124,039 SH   DFND 1 4 1,124,039 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 753 5,880 SH   OTR 1 4 0 0 5,880
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,108 234,963 SH   OTR 2 0 0 234,963
JD COM INC SPON ADR CL A 47215P106 2,380 84,356 SH   DFND 1 4 84,356 0 0
JEFFERIES FINL GROUP INC COM 47233W109 11,272 612,570 SH   DFND 1 4 574 0 611,996
JEFFERIES FINL GROUP INC COM 47233W109 1,162 63,153 SH   OTR 1 4 0 0 63,153
JOHNSON & JOHNSON COM 478160104 163 1,262 SH   OTR 1 4 0 0 1,262
JOHNSON & JOHNSON COM 478160104 93,156 720,015 SH   OTR 2 0 0 720,015
JOHNSON & JOHNSON COM 478160104 219,098 1,693,294 SH   DFND 1 4 1,693,294 0 0
JONES LANG LASALLE INC COM 48020Q107 7,160 51,486 SH   DFND 1 4 55 0 51,431
JONES LANG LASALLE INC COM 48020Q107 843 6,059 SH   OTR 1 4 0 0 6,059
JPMORGAN CHASE & CO COM 46625H100 887,827 7,535,909 SH   DFND 1 4 7,535,909 0 0
JPMORGAN CHASE & CO COM 46625H100 84,148 714,993 SH   DFND 3 714,993 0 0
JPMORGAN CHASE & CO COM 46625H100 23,167 196,844 SH   OTR 1 4 23,600 0 173,244
JPMORGAN CHASE & CO COM 46625H100 207,551 1,763,540 SH   OTR 2 0 0 1,763,540
KALA PHARMACEUTICALS INC COM 483119103 472 124,034 SH   DFND 1 4 124,034 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,048 60,507 SH   OTR 1 4 0 0 60,507
KANSAS CITY SOUTHERN COM NEW 485170302 49,018 368,526 SH   OTR 2 0 0 368,526
KANSAS CITY SOUTHERN COM NEW 485170302 606,927 4,559,744 SH   DFND 1 4 4,559,744 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33,467 251,609 SH   DFND 3 251,609 0 0
KAR AUCTION SVCS INC COM 48238T109 100,495 4,090,244 SH   DFND 1 4 4,090,244 0 0
KAR AUCTION SVCS INC COM 48238T109 1,186 48,290 SH   OTR 1 4 0 0 48,290
KAR AUCTION SVCS INC COM 48238T109 10,563 430,283 SH   OTR 2 0 0 430,283
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 25 702 SH   DFND 1 4 702 0 0
KBR INC COM 48242W106 7,341 299,150 SH   DFND 1 4 299,150 0 0
KBR INC COM 48242W106 335 13,663 SH   OTR 1 4 13,663 0 0
KEARNY FINL CORP MD COM 48716P108 468 35,887 SH   DFND 1 4 35,887 0 0
KEARNY FINL CORP MD COM 48716P108 45 3,485 SH   OTR 1 4 3,485 0 0
KEMPER CORP DEL COM 488401100 2,671 34,271 SH   DFND 1 4 34,271 0 0
KEMPER CORP DEL COM 488401100 257 3,297 SH   OTR 1 4 3,297 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 103 4,714 SH   OTR 1 4 4,714 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,065 48,595 SH   DFND 1 4 48,595 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 299 200,432 SH   DFND 1 4 200,432 0 0
KEYCORP NEW COM 493267108 319,554 17,909,451 SH   DFND 1 4 17,909,451 0 0
KEYCORP NEW COM 493267108 20 1,098 SH   OTR 1 4 0 0 1,098
KEYCORP NEW COM 493267108 90,833 5,091,558 SH   OTR 2 0 0 5,091,558
KILROY RLTY CORP COM 49427F108 99,379 1,275,377 SH   DFND 1 4 1,275,377 0 0
KILROY RLTY CORP COM 49427F108 5,970 76,644 SH   OTR 2 0 0 76,644
KLA CORPORATION COM NEW 482480100 8,381 52,563 SH   OTR 1 4 16,400 0 36,163
KLA CORPORATION COM NEW 482480100 36,200 227,028 SH   OTR 2 0 0 227,028
KLA CORPORATION COM NEW 482480100 417,894 2,619,211 SH   DFND 1 4 2,619,211 0 0
KLA CORPORATION COM NEW 482480100 24,241 152,031 SH   DFND 3 152,031 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 142 16,478 SH   DFND 1 4 16,478 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 107 2,960 SH   DFND 1 4 2,960 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 258 SH   OTR 1 4 0 0 258
KOSMOS ENERGY LTD COM 500688106 51,399 8,230,894 SH   DFND 1 4 475,398 0 7,755,496
KOSMOS ENERGY LTD COM 500688106 1,611 258,108 SH   OTR 1 4 0 0 258,108
KOSMOS ENERGY LTD COM 500688106 402 64,482 SH   OTR 2 0 0 64,482
KROGER CO COM 501044101 2,369 91,900 SH   OTR 1 4 91,900 0 0
KT CORP SPONSORED ADR 48268K101 34,415 3,042,884 SH   DFND 1 4 3,042,884 0 0
KURA SUSHI USA INC CL A COM 501270102 256 13,056 SH   DFND 1 4 13,056 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 258,965 1,241,366 SH   DFND 1 4 1,241,366 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,410 73,858 SH   OTR 2 0 0 73,858
LA Z BOY INC COM 505336107 12,623 374,345 SH   DFND 1 4 26,526 0 347,819
LA Z BOY INC COM 505336107 525 15,639 SH   OTR 1 4 0 0 15,639
LA Z BOY INC COM 505336107 391 11,649 SH   OTR 2 0 0 11,649
LABORATORY CORP AMER HLDGS COM NEW 50540R409 240,412 1,431,074 SH   DFND 1 4 1,431,074 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH   OTR 1 4 0 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,375 216,515 SH   OTR 2 0 0 216,515
LADDER CAP CORP CL A 505743104 111 6,444 SH   OTR 1 4 6,444 0 0
LADDER CAP CORP CL A 505743104 1,146 66,369 SH   DFND 1 4 66,369 0 0
LAM RESEARCH CORP COM 512807108 18,964 82,056 SH   OTR 2 0 0 82,056
LAM RESEARCH CORP COM 512807108 4,038 17,471 SH   OTR 1 4 0 0 17,471
LAM RESEARCH CORP COM 512807108 17,729 76,712 SH   DFND 3 76,712 0 0
LAM RESEARCH CORP COM 512807108 153,308 662,846 SH   DFND 1 4 662,846 0 0
LANDEC CORP COM 514766104 3,712 341,473 SH   DFND 1 4 341,473 0 0
LANDEC CORP COM 514766104 160 14,758 SH   OTR 1 4 14,758 0 0
LAS VEGAS SANDS CORP COM 517834107 429,719 7,433,584 SH   DFND 1 4 7,433,584 0 0
LAS VEGAS SANDS CORP COM 517834107 30,493 527,933 SH   DFND 3 527,933 0 0
LAS VEGAS SANDS CORP COM 517834107 8,725 151,060 SH   OTR 1 4 32,900 0 118,160
LAS VEGAS SANDS CORP COM 517834107 54,805 948,840 SH   OTR 2 0 0 948,840
LAZARD LTD SHS A G54050102 1,496 42,731 SH   DFND 1 4 42,731 0 0
LCI INDS COM 50189K103 55,172 596,766 SH   DFND 1 4 43,804 0 552,962
LCI INDS COM 50189K103 2,177 23,698 SH   OTR 1 4 0 0 23,698
LCI INDS COM 50189K103 1,830 19,923 SH   OTR 2 0 0 19,923
LEAR CORP COM NEW 521865204 112,165 951,262 SH   DFND 1 4 951,262 0 0
LEAR CORP COM NEW 521865204 660 5,600 SH   OTR 1 4 5,600 0 0
LEAR CORP COM NEW 521865204 28,163 238,868 SH   OTR 2 0 0 238,868
LEGACY HOUSING CORP COM 52472M101 2,948 181,960 SH   DFND 1 4 181,960 0 0
LEIDOS HLDGS INC COM 525327102 189,974 2,212,150 SH   DFND 1 4 2,212,150 0 0
LEIDOS HLDGS INC COM 525327102 32,027 372,933 SH   OTR 2 0 0 372,933
LENNAR CORP CL A 526057104 24,316 435,379 SH   OTR 2 0 0 435,379
LENNAR CORP CL A 526057104 4,015 71,888 SH   OTR 1 4 0 0 71,888
LENNAR CORP CL A 526057104 16,521 295,810 SH   DFND 3 295,810 0 0
LENNAR CORP CL A 526057104 324,134 5,800,157 SH   DFND 1 4 5,800,157 0 0
LHC GROUP INC COM 50187A107 7,716 67,945 SH   DFND 1 4 67,945 0 0
LIBBEY INC COM 529898108 1,834 547,417 SH   DFND 1 4 547,417 0 0
LIBBEY INC COM 529898108 69 20,674 SH   OTR 1 4 20,674 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 237,847 9,996,233 SH   DFND 1 4 9,996,233 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,675 742,944 SH   DFND 3 742,944 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,529 274,453 SH   OTR 1 4 91,500 0 182,953
LIBERTY GLOBAL PLC SHS CL C G5480U120 23,453 985,849 SH   OTR 2 0 0 985,849
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 198 11,574 SH   DFND 1 4 11,574 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 15 SH   OTR 1 4 0 0 15
LIFETIME BRANDS INC COM 53222Q103 500 56,487 SH   DFND 1 4 56,487 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 1,295 SH   DFND 1 4 1,295 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,652 223,251 SH   DFND 1 4 223,251 0 0
LITHIA MTRS INC CL A 536797103 99,518 739,342 SH   DFND 1 4 60,002 0 679,340
LITHIA MTRS INC CL A 536797103 2,985 22,551 SH   OTR 1 4 0 0 22,551
LITHIA MTRS INC CL A 536797103 3,797 28,682 SH   OTR 2 0 0 28,682
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 4,207 SH   DFND 1 4 4,207 0 0
LOCKHEED MARTIN CORP COM 539830109 6 15 SH   OTR 1 4 0 0 15
LOEWS CORP COM 540424108 179,269 3,483,164 SH   DFND 1 4 3,483,164 0 0
LOEWS CORP COM 540424108 69,822 1,356,284 SH   OTR 2 0 0 1,356,284
LOVESAC COMPANY COM 54738L109 1,416 75,856 SH   DFND 1 4 75,856 0 0
LOVESAC COMPANY COM 54738L109 63 3,382 SH   OTR 1 4 3,382 0 0
LOWES COS INC COM 548661107 46,761 425,252 SH   OTR 2 0 0 425,252
LOWES COS INC COM 548661107 47,006 427,308 SH   DFND 1 4 427,308 0 0
LOWES COS INC COM 548661107 2,835 25,783 SH   OTR 1 4 24,900 0 883
LPL FINL HLDGS INC COM 50212V100 6,560 80,093 SH   DFND 1 4 89 0 80,004
LPL FINL HLDGS INC COM 50212V100 805 9,831 SH   OTR 1 4 0 0 9,831
LUTHER BURBANK CORP COM 550550107 3,933 347,123 SH   DFND 1 4 347,123 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,580 17,660 SH   DFND 1 4 17,660 0 0
MACYS INC COM 55616P104 0 0 SH   OTR 1 4 0 0 0
MADDEN STEVEN LTD COM 556269108 39,233 1,083,909 SH   DFND 1 4 79,504 0 1,004,405
MADDEN STEVEN LTD COM 556269108 1,459 40,768 SH   OTR 1 4 0 0 40,768
MADDEN STEVEN LTD COM 556269108 1,373 38,365 SH   OTR 2 0 0 38,365
MAGNOLIA OIL & GAS CORP CL A 559663109 2,016 181,643 SH   DFND 1 4 181,643 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 175 15,797 SH   OTR 1 4 15,797 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 38 15,364 SH   OTR 1 4 15,364 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 903 364,118 SH   DFND 1 4 364,118 0 0
MANPOWERGROUP INC COM 56418H100 131,086 1,555,253 SH   DFND 1 4 1,555,253 0 0
MANPOWERGROUP INC COM 56418H100 0 4 SH   OTR 1 4 0 0 4
MANPOWERGROUP INC COM 56418H100 32,073 380,738 SH   OTR 2 0 0 380,738
MARATHON OIL CORP COM 565849106 99,648 8,122,353 SH   DFND 1 4 8,122,353 0 0
MARATHON OIL CORP COM 565849106 502 40,936 SH   OTR 1 4 0 0 40,936
MARATHON OIL CORP COM 565849106 41,222 3,359,552 SH   OTR 2 0 0 3,359,552
MARATHON PETE CORP COM 56585A102 10,959 180,395 SH   OTR 1 4 14,100 0 166,295
MARATHON PETE CORP COM 56585A102 42,940 706,832 SH   DFND 3 706,832 0 0
MARATHON PETE CORP COM 56585A102 637,273 10,481,328 SH   DFND 1 4 10,481,328 0 0
MARATHON PETE CORP COM 56585A102 87,387 1,438,473 SH   OTR 2 0 0 1,438,473
MARSH & MCLENNAN COS INC COM 571748102 127,638 1,275,565 SH   DFND 1 4 1,275,565 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,876 68,726 SH   OTR 2 0 0 68,726
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 76,453 3,061,710 SH   DFND 1 4 3,061,710 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 118 SH   OTR 1 4 0 0 118
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,982 159,464 SH   OTR 2 0 0 159,464
MASCO CORP COM 574599106 104,525 2,506,201 SH   DFND 1 4 2,506,201 0 0
MASCO CORP COM 574599106 22,962 550,920 SH   OTR 2 0 0 550,920
MASTERCARD INC CL A 57636Q104 455 1,674 SH   DFND 1 4 1,674 0 0
MATRIX SVC CO COM 576853105 2,308 134,680 SH   DFND 1 4 134,680 0 0
MATRIX SVC CO COM 576853105 93 5,452 SH   OTR 1 4 5,452 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 67 8,817 SH   OTR 1 4 8,817 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,503 197,743 SH   DFND 1 4 197,743 0 0
MAXIMUS INC COM 577933104 26,966 349,693 SH   DFND 1 4 35,047 0 314,646
MAXIMUS INC COM 577933104 441 5,708 SH   OTR 1 4 0 0 5,708
MAXIMUS INC COM 577933104 1,323 17,118 SH   OTR 2 0 0 17,118
MCKESSON CORP COM 58155Q103 471,974 3,453,539 SH   DFND 1 4 3,453,539 0 0
MCKESSON CORP COM 58155Q103 25,724 188,235 SH   DFND 3 188,235 0 0
MCKESSON CORP COM 58155Q103 7,260 53,123 SH   OTR 1 4 9,100 0 44,023
MCKESSON CORP COM 58155Q103 96,638 707,142 SH   OTR 2 0 0 707,142
MDC PARTNERS INC CL A SUB VTG 552697104 41 14,504 SH   OTR 1 4 14,504 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 931 330,079 SH   DFND 1 4 330,079 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,771 90,526 SH   DFND 1 4 90,526 0 0
MEDTRONIC PLC SHS G5960L103 774,227 7,127,886 SH   DFND 1 4 7,127,886 0 0
MEDTRONIC PLC SHS G5960L103 58,878 542,057 SH   DFND 3 542,057 0 0
MEDTRONIC PLC SHS G5960L103 14,348 132,093 SH   OTR 1 4 0 0 132,093
MEDTRONIC PLC SHS G5960L103 172,163 1,585,003 SH   OTR 2 0 0 1,585,003
MELCO RESORTS AND ENTMT LTD ADR 585464100 96,441 4,966,924 SH   DFND 1 4 4,966,924 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 15,846 816,375 SH   OTR 2 0 0 816,375
MERCHANTS BANCORP IND COM 58844R108 2,512 151,881 SH   DFND 1 4 151,881 0 0
MERCK & CO INC COM 58933Y105 134,770 1,600,974 SH   OTR 2 0 0 1,600,974
MERCK & CO INC COM 58933Y105 155,250 1,844,048 SH   DFND 1 4 1,844,048 0 0
MERCK & CO INC COM 58933Y105 94 1,118 SH   OTR 1 4 0 0 1,118
MESA AIR GROUP INC COM NEW 590479135 1,542 228,664 SH   DFND 1 4 228,664 0 0
METHANEX CORP COM 59151K108 2 70 SH   OTR 1 4 0 0 70
METHANEX CORP COM 59151K108 145 4,091 SH   DFND 1 4 4,091 0 0
METLIFE INC COM 59156R108 44,811 950,151 SH   DFND 1 4 950,151 0 0
METLIFE INC COM 59156R108 8 168 SH   OTR 1 4 0 0 168
METLIFE INC COM 59156R108 45,470 964,164 SH   OTR 2 0 0 964,164
MFA FINL INC COM 55272X102 41,704 5,649,618 SH   DFND 1 4 471,781 0 5,177,837
MFA FINL INC COM 55272X102 1,450 197,058 SH   OTR 1 4 0 0 197,058
MFA FINL INC COM 55272X102 1,830 248,594 SH   OTR 2 0 0 248,594
MGIC INVT CORP WIS COM 552848103 2,292 182,191 SH   DFND 1 4 182,191 0 0
MGIC INVT CORP WIS COM 552848103 199 15,814 SH   OTR 1 4 15,814 0 0
MICRON TECHNOLOGY INC COM 595112103 2,577 60,129 SH   DFND 1 4 60,129 0 0
MICRON TECHNOLOGY INC COM 595112103 780 18,200 SH   OTR 1 4 18,200 0 0
MICROSOFT CORP COM 594918104 477,728 3,435,564 SH   DFND 1 4 3,435,564 0 0
MICROSOFT CORP COM 594918104 16,439 118,238 SH   DFND 3 118,238 0 0
MICROSOFT CORP COM 594918104 4,284 30,815 SH   OTR 1 4 0 0 30,815
MICROSOFT CORP COM 594918104 62,594 450,221 SH   OTR 2 0 0 450,221
MICROSTRATEGY INC CL A NEW 594972408 3,049 21,661 SH   DFND 1 4 21,661 0 0
MICROSTRATEGY INC CL A NEW 594972408 255 1,720 SH   OTR 1 4 1,720 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,203 22,658 SH   OTR 2 0 0 22,658
MINERALS TECHNOLOGIES INC COM 603158106 33,461 630,170 SH   DFND 1 4 48,563 0 581,607
MINERALS TECHNOLOGIES INC COM 603158106 1,179 22,202 SH   OTR 1 4 0 0 22,202
MITCHAM INDS INC COM 606501104 797 245,139 SH   DFND 1 4 245,139 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,301 93,284 SH   DFND 1 4 93,284 0 0
MODEL N INC COM 607525102 1,916 69,038 SH   DFND 1 4 69,038 0 0
MOLINA HEALTHCARE INC COM 60855R100 82,658 752,949 SH   DFND 1 4 752,949 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,238 11,286 SH   OTR 1 4 0 0 11,286
MOLINA HEALTHCARE INC COM 60855R100 17,893 163,077 SH   OTR 2 0 0 163,077
MOLSON COORS BREWING CO CL B 60871R209 29,111 506,278 SH   DFND 1 4 506,278 0 0
MOMO INC ADR 60879B107 21,111 680,296 SH   DFND 1 4 680,296 0 0
MOMO INC ADR 60879B107 20,145 650,253 SH   OTR 2 0 0 650,253
MONDELEZ INTL INC CL A 609207105 43,421 784,898 SH   OTR 2 0 0 784,898
MONDELEZ INTL INC CL A 609207105 9,768 176,579 SH   OTR 1 4 0 0 176,579
MONDELEZ INTL INC CL A 609207105 40,595 733,824 SH   DFND 3 733,824 0 0
MONDELEZ INTL INC CL A 609207105 385,491 6,973,070 SH   DFND 1 4 6,973,070 0 0
MONTAGE RES CORP COM 61179L100 10 2,734 SH   OTR 1 4 2,734 0 0
MONTAGE RES CORP COM 61179L100 308 81,543 SH   DFND 1 4 81,543 0 0
MOODYS CORP COM 615369105 111,123 542,372 SH   DFND 1 4 542,372 0 0
MOODYS CORP COM 615369105 5,997 29,278 SH   OTR 2 0 0 29,278
MORGAN STANLEY COM NEW 617446448 4,059 95,129 SH   DFND 1 4 95,129 0 0
MOSAIC CO NEW COM 61945C103 349,850 17,064,864 SH   DFND 1 4 17,064,864 0 0
MOSAIC CO NEW COM 61945C103 18,713 912,821 SH   DFND 3 912,821 0 0
MOSAIC CO NEW COM 61945C103 5,984 291,892 SH   OTR 1 4 42,400 0 249,492
MOSAIC CO NEW COM 61945C103 47,096 2,297,365 SH   OTR 2 0 0 2,297,365
MOVADO GROUP INC COM 624580106 961 38,641 SH   DFND 1 4 38,641 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,452 51,848 SH   DFND 1 4 51,848 0 0
NATIONAL BK HLDGS CORP CL A 633707104 124 3,627 SH   OTR 1 4 3,627 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,320 97,113 SH   DFND 1 4 97,113 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 929 139,110 SH   DFND 1 4 139,110 0 0
NATIONAL GEN HLDGS CORP COM 636220303 52,587 2,293,812 SH   DFND 1 4 177,748 0 2,116,064
NATIONAL GEN HLDGS CORP COM 636220303 1,916 83,217 SH   OTR 1 4 0 0 83,217
NATIONAL GEN HLDGS CORP COM 636220303 1,973 85,726 SH   OTR 2 0 0 85,726
NATURAL GAS SERVICES GROUP COM 63886Q109 1,543 120,466 SH   DFND 1 4 120,466 0 0
NAVIENT CORPORATION COM 63938C108 51,916 4,033,582 SH   DFND 1 4 264,897 0 3,768,685
NAVIENT CORPORATION COM 63938C108 1,897 148,226 SH   OTR 1 4 0 0 148,226
NAVIENT CORPORATION COM 63938C108 1,513 118,206 SH   OTR 2 0 0 118,206
NAVIGANT CONSULTING INC COM 63935N107 34,448 1,232,331 SH   DFND 1 4 106,193 0 1,126,138
NAVIGANT CONSULTING INC COM 63935N107 1,654 59,179 SH   OTR 2 0 0 59,179
NAVIGANT CONSULTING INC COM 63935N107 977 34,945 SH   OTR 1 4 0 0 34,945
NCR CORP NEW COM 62886E108 36,462 1,160,342 SH   DFND 1 4 85,846 0 1,074,496
NCR CORP NEW COM 62886E108 1,406 44,536 SH   OTR 1 4 0 0 44,536
NCR CORP NEW COM 62886E108 1,326 42,013 SH   OTR 2 0 0 42,013
NELNET INC CL A 64031N108 46,535 733,104 SH   DFND 1 4 66,115 0 666,989
NELNET INC CL A 64031N108 1,243 19,545 SH   OTR 1 4 0 0 19,545
NELNET INC CL A 64031N108 1,916 30,124 SH   OTR 2 0 0 30,124
NEOPHOTONICS CORP COM 64051T100 1,729 283,863 SH   DFND 1 4 283,863 0 0
NEOPHOTONICS CORP COM 64051T100 67 11,004 SH   OTR 1 4 11,004 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,338 374,697 SH   DFND 1 4 374,697 0 0
NETAPP INC COM 64110D104 3,471 66,095 SH   DFND 1 4 66,095 0 0
NETAPP INC COM 64110D104 1,201 22,880 SH   OTR 1 4 22,800 0 80
NETEASE INC SPONSORED ADS 64110W102 116,714 438,229 SH   DFND 1 4 438,229 0 0
NETEASE INC SPONSORED ADS 64110W102 25,065 94,165 SH   OTR 2 0 0 94,165
NETSCOUT SYS INC COM 64115T104 133 5,765 SH   OTR 1 4 5,765 0 0
NEWMARK GROUP INC CL A 65158N102 2,674 295,140 SH   DFND 1 4 295,140 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 37,947 1,000,711 SH   DFND 1 4 1,000,711 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,790 234,914 SH   DFND 1 4 234,914 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 74 9,747 SH   OTR 1 4 9,747 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,713 58,014 SH   DFND 1 4 58,014 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 88 1,884 SH   OTR 1 4 1,884 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 37,610 367,607 SH   DFND 1 4 78 0 367,529
NEXSTAR MEDIA GROUP INC CL A 65336K103 877 8,570 SH   OTR 1 4 0 0 8,570
NINE ENERGY SVC INC COM 65441V101 1,489 241,321 SH   DFND 1 4 241,321 0 0
NMI HLDGS INC CL A 629209305 31,331 1,179,128 SH   DFND 1 4 123,134 0 1,055,994
NMI HLDGS INC CL A 629209305 501 19,088 SH   OTR 1 4 0 0 19,088
NMI HLDGS INC CL A 629209305 1,346 51,258 SH   OTR 2 0 0 51,258
NN INC COM 629337106 1,447 203,014 SH   DFND 1 4 203,014 0 0
NOBLE ENERGY INC COM 655044105 407,276 18,150,896 SH   DFND 1 4 18,150,896 0 0
NOBLE ENERGY INC COM 655044105 29,719 1,323,206 SH   DFND 3 1,323,206 0 0
NOBLE ENERGY INC COM 655044105 6,852 305,080 SH   OTR 1 4 0 0 305,080
NOBLE ENERGY INC COM 655044105 39,899 1,776,426 SH   OTR 2 0 0 1,776,426
NOMAD FOODS LTD USD ORD SHS G6564A105 222,681 10,863,044 SH   DFND 1 4 10,863,044 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,694 375,326 SH   OTR 2 0 0 375,326
NORTHEAST BK LEWISTON ME COM 66405S100 1,838 82,914 SH   DFND 1 4 82,914 0 0
NORTHERN TR CORP COM 665859104 106 1,141 SH   DFND 1 4 1,141 0 0
NORTHWESTERN CORP COM NEW 668074305 733 9,764 SH   DFND 1 4 9,764 0 0
NORTHWESTERN CORP COM NEW 668074305 71 948 SH   OTR 1 4 948 0 0
NOVARTIS A G SPONSORED ADR 66987V109 89,140 1,025,665 SH   DFND 1 4 1,025,665 0 0
NOVARTIS A G SPONSORED ADR 66987V109 219 2,523 SH   OTR 1 4 0 0 2,523
NOVARTIS A G SPONSORED ADR 66987V109 76,388 879,033 SH   OTR 2 0 0 879,033
NOVO-NORDISK A S ADR 670100205 11,058 213,886 SH   OTR 2 0 0 213,886
NOVO-NORDISK A S ADR 670100205 88,635 1,712,481 SH   DFND 1 4 1,712,481 0 0
NOVO-NORDISK A S ADR 670100205 10,282 198,869 SH   DFND 3 198,869 0 0
NOVO-NORDISK A S ADR 670100205 2,588 50,065 SH   OTR 1 4 0 0 50,065
NU SKIN ENTERPRISES INC CL A 67018T105 2 45 SH   OTR 1 4 0 0 45
NUANCE COMMUNICATIONS INC COM 67020Y100 2,898 177,705 SH   DFND 1 4 177,705 0 0
NUTRIEN LTD COM 67077M108 179,025 3,589,409 SH   DFND 1 4 3,589,409 0 0
NUTRIEN LTD COM 67077M108 7,744 155,246 SH   OTR 2 0 0 155,246
NXP SEMICONDUCTORS N V COM N6596X109 491,860 4,504,522 SH   DFND 1 4 4,504,522 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,637 299,097 SH   DFND 3 299,097 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,815 71,621 SH   OTR 1 4 0 0 71,621
NXP SEMICONDUCTORS N V COM N6596X109 43,804 401,432 SH   OTR 2 0 0 401,432
OLD SECOND BANCORP INC ILL COM 680277100 2,483 203,188 SH   DFND 1 4 203,188 0 0
OLIN CORP COM PAR $1 680665205 1 50 SH   OTR 1 4 0 0 50
OLIN CORP COM PAR $1 680665205 434 23,189 SH   DFND 1 4 23,189 0 0
OMNICOM GROUP INC COM 681919106 78,363 1,000,900 SH   DFND 1 4 1,000,900 0 0
OMNICOM GROUP INC COM 681919106 23,712 302,831 SH   OTR 2 0 0 302,831
ON SEMICONDUCTOR CORP COM 682189105 4,767 248,149 SH   DFND 1 4 279 0 247,870
ON SEMICONDUCTOR CORP COM 682189105 609 31,688 SH   OTR 1 4 0 0 31,688
OOMA INC COM 683416101 2,090 200,983 SH   DFND 1 4 200,983 0 0
OOMA INC COM 683416101 45 4,353 SH   OTR 1 4 4,353 0 0
OPEN TEXT CORP COM 683715106 1,950 47,789 SH   DFND 1 4 47,789 0 0
ORACLE CORP COM 68389X105 563,385 10,237,837 SH   DFND 1 4 10,237,837 0 0
ORACLE CORP COM 68389X105 41,573 755,452 SH   DFND 3 755,452 0 0
ORACLE CORP COM 68389X105 10,678 194,032 SH   OTR 1 4 0 0 194,032
ORACLE CORP COM 68389X105 102,872 1,869,387 SH   OTR 2 0 0 1,869,387
ORIGIN BANCORP INC COM 68621T102 2,365 70,085 SH   DFND 1 4 70,085 0 0
ORIGIN BANCORP INC COM 68621T102 104 3,082 SH   OTR 1 4 3,082 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,990 238,766 SH   DFND 1 4 238,766 0 0
ORION GROUP HOLDINGS INC COM 68628V308 5,632 1,251,484 SH   DFND 1 4 1,251,484 0 0
ORION GROUP HOLDINGS INC COM 68628V308 107 23,812 SH   OTR 1 4 23,812 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 947 541,349 SH   DFND 1 4 541,349 0 0
OWENS CORNING NEW COM 690742101 453,910 7,182,714 SH   DFND 1 4 7,182,714 0 0
OWENS CORNING NEW COM 690742101 22,194 351,165 SH   DFND 3 351,165 0 0
OWENS CORNING NEW COM 690742101 6,589 104,261 SH   OTR 1 4 0 0 104,261
OWENS CORNING NEW COM 690742101 58,660 928,159 SH   OTR 2 0 0 928,159
OWENS ILL INC COM NEW 690768403 395 38,456 SH   OTR 1 4 0 0 38,456
OWENS ILL INC COM NEW 690768403 622 60,610 SH   OTR 2 0 0 60,610
OWENS ILL INC COM NEW 690768403 15,421 1,520,663 SH   DFND 1 4 128,131 0 1,392,532
PACCAR INC COM 693718108 33,436 477,586 SH   OTR 2 0 0 477,586
PACCAR INC COM 693718108 109,699 1,565,742 SH   DFND 1 4 1,565,742 0 0
PACKAGING CORP AMER COM 695156109 3 30 SH   OTR 1 4 0 0 30
PAR TECHNOLOGY CORP COM 698884103 119 5,018 SH   DFND 1 4 5,018 0 0
PARKER HANNIFIN CORP COM 701094104 187,198 1,036,176 SH   DFND 1 4 1,036,176 0 0
PARKER HANNIFIN CORP COM 701094104 10,591 58,639 SH   OTR 2 0 0 58,639
PARSLEY ENERGY INC CL A 701877102 49,031 2,918,527 SH   DFND 1 4 2,918,527 0 0
PARSLEY ENERGY INC CL A 701877102 1,871 111,387 SH   OTR 1 4 111,300 0 87
PATTERSON COMPANIES INC COM 703395103 405 22,729 SH   OTR 2 0 0 22,729
PATTERSON COMPANIES INC COM 703395103 11,304 635,070 SH   DFND 1 4 43,112 0 591,958
PATTERSON COMPANIES INC COM 703395103 455 25,555 SH   OTR 1 4 0 0 25,555
PAYPAL HLDGS INC COM 70450Y103 147 1,421 SH   DFND 1 4 1,421 0 0
PC CONNECTION INC COM 69318J100 2,409 61,917 SH   DFND 1 4 61,917 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 16,995 604,178 SH   DFND 1 4 36,244 0 567,934
PEAPACK-GLADSTONE FINL CORP COM 704699107 579 20,653 SH   OTR 1 4 3,014 0 17,639
PEAPACK-GLADSTONE FINL CORP COM 704699107 428 15,268 SH   OTR 2 0 0 15,268
PENNYMAC FINL SVCS INC COM 70932M107 8,734 287,493 SH   DFND 1 4 287,493 0 0
PEPSICO INC COM 713448108 121,227 884,234 SH   DFND 1 4 884,234 0 0
PEPSICO INC COM 713448108 92,240 672,793 SH   OTR 2 0 0 672,793
PERFICIENT INC COM 71375U101 2,808 72,792 SH   DFND 1 4 72,792 0 0
PERSPECTA INC COM 715347100 3 125 SH   OTR 1 4 0 0 125
PETIQ INC COM CL A 71639T106 3,323 121,904 SH   DFND 1 4 121,904 0 0
PETIQ INC COM CL A 71639T106 148 5,436 SH   OTR 1 4 5,436 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,289 326,431 SH   DFND 1 4 326,431 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,093 75,531 SH   DFND 1 4 75,531 0 0
PFIZER INC COM 717081103 605,859 16,849,390 SH   DFND 1 4 16,849,390 0 0
PFIZER INC COM 717081103 50,820 1,414,411 SH   DFND 3 1,414,411 0 0
PFIZER INC COM 717081103 12,034 334,929 SH   OTR 1 4 0 0 334,929
PFIZER INC COM 717081103 137,227 3,819,288 SH   OTR 2 0 0 3,819,288
PFIZER INC COM 717081103 0 0 SH Call DFND 1 4 0 0 0
PGT INNOVATIONS INC COM 69336V101 1,869 108,232 SH   DFND 1 4 108,232 0 0
PGT INNOVATIONS INC COM 69336V101 83 4,826 SH   OTR 1 4 4,826 0 0
PHILIP MORRIS INTL INC COM 718172109 83,505 1,099,252 SH   DFND 1 4 1,099,252 0 0
PHILLIPS 66 COM 718546104 32,499 316,714 SH   DFND 1 4 316,714 0 0
PHILLIPS 66 COM 718546104 28,759 280,846 SH   OTR 2 0 0 280,846
PHILLIPS 66 COM 718546104 12 117 SH   OTR 1 4 0 0 117
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,800 229,895 SH   DFND 1 4 229,895 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 210 10,037 SH   OTR 1 4 10,037 0 0
PINNACLE WEST CAP CORP COM 723484101 61,295 631,537 SH   DFND 1 4 631,537 0 0
PINNACLE WEST CAP CORP COM 723484101 3,708 38,202 SH   OTR 2 0 0 38,202
PIONEER NAT RES CO COM 723787107 223,219 1,774,599 SH   DFND 1 4 1,774,599 0 0
PIONEER NAT RES CO COM 723787107 14,172 112,683 SH   DFND 3 112,683 0 0
PIONEER NAT RES CO COM 723787107 3,243 25,787 SH   OTR 1 4 0 0 25,787
PIONEER NAT RES CO COM 723787107 31,587 251,145 SH   OTR 2 0 0 251,145
PLANTRONICS INC NEW COM 727493108 90 2,402 SH   OTR 1 4 2,402 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,113 397,561 SH   DFND 1 4 397,561 0 0
PLAYAGS INC COM 72814N104 63 6,159 SH   DFND 1 4 6,159 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,928 159,845 SH   DFND 1 4 159,845 0 0
PLYMOUTH INDL REIT INC COM 729640102 125 6,821 SH   OTR 1 4 6,821 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,780 76,912 SH   DFND 1 4 0 0 76,912
PNM RES INC COM 69349H107 1 25 SH   OTR 1 4 0 0 25
POPULAR INC COM NEW 733174700 3,946 72,968 SH   DFND 1 4 72,968 0 0
POPULAR INC COM NEW 733174700 360 6,650 SH   OTR 1 4 6,650 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 894 15,859 SH   DFND 1 4 15,859 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 88 1,554 SH   OTR 1 4 1,540 0 14
PPG INDS INC COM 693506107 1 5 SH   OTR 1 4 0 0 5
PQ GROUP HLDGS INC COM 73943T103 30,966 1,938,611 SH   DFND 1 4 150,953 0 1,787,658
PQ GROUP HLDGS INC COM 73943T103 1,179 73,964 SH   OTR 2 0 0 73,964
PQ GROUP HLDGS INC COM 73943T103 1,052 66,026 SH   OTR 1 4 0 0 66,026
PRA GROUP INC COM 69354N106 22,469 664,078 SH   DFND 1 4 53,054 0 611,024
PRA GROUP INC COM 69354N106 897 26,555 SH   OTR 1 4 0 0 26,555
PRA GROUP INC COM 69354N106 830 24,578 SH   OTR 2 0 0 24,578
PREFERRED BK LOS ANGELES CA COM NEW 740367404 19,439 370,296 SH   DFND 1 4 25,579 0 344,717
PREFERRED BK LOS ANGELES CA COM NEW 740367404 813 15,526 SH   OTR 1 4 0 0 15,526
PREFERRED BK LOS ANGELES CA COM NEW 740367404 671 12,815 SH   OTR 2 0 0 12,815
PRICE T ROWE GROUP INC COM 74144T108 76 666 SH   DFND 1 4 666 0 0
PRIMO WTR CORP COM 74165N105 58 4,695 SH   OTR 1 4 4,695 0 0
PROASSURANCE CORP COM 74267C106 25,928 644,919 SH   DFND 1 4 55,030 0 589,889
PROASSURANCE CORP COM 74267C106 936 23,231 SH   OTR 1 4 0 0 23,231
PROASSURANCE CORP COM 74267C106 999 24,814 SH   OTR 2 0 0 24,814
PROCTER & GAMBLE CO COM 742718109 655,304 5,268,833 SH   DFND 1 4 5,268,833 0 0
PROCTER & GAMBLE CO COM 742718109 76,586 615,745 SH   DFND 3 615,745 0 0
PROCTER & GAMBLE CO COM 742718109 19,460 156,457 SH   OTR 1 4 0 0 156,457
PROCTER & GAMBLE CO COM 742718109 80,984 651,099 SH   OTR 2 0 0 651,099
PROLOGIS INC COM 74340W103 118,349 1,388,606 SH   DFND 1 4 1,388,606 0 0
PROLOGIS INC COM 74340W103 7,123 83,588 SH   OTR 2 0 0 83,588
PROPETRO HLDG CORP COM 74347M108 14,173 1,559,222 SH   DFND 1 4 1,559,222 0 0
PRUDENTIAL FINL INC COM 744320102 47,860 532,072 SH   OTR 2 0 0 532,072
PRUDENTIAL FINL INC COM 744320102 46,140 512,698 SH   DFND 1 4 512,698 0 0
PULTE GROUP INC COM 745867101 68,080 1,862,654 SH   DFND 1 4 1,862,654 0 0
PULTE GROUP INC COM 745867101 22 593 SH   OTR 1 4 0 0 593
PURECYCLE CORP COM NEW 746228303 3,420 332,723 SH   DFND 1 4 332,723 0 0
QAD INC CL A 74727D306 775 16,778 SH   DFND 1 4 16,778 0 0
QAD INC CL A 74727D306 35 748 SH   OTR 1 4 748 0 0
QORVO INC COM 74736K101 205,299 2,763,204 SH   DFND 1 4 2,763,204 0 0
QORVO INC COM 74736K101 1,337 18,032 SH   OTR 1 4 0 0 18,032
QORVO INC COM 74736K101 66,338 894,761 SH   OTR 2 0 0 894,761
QUAD / GRAPHICS INC COM CL A 747301109 2,000 190,256 SH   DFND 1 4 190,256 0 0
QUANTA SVCS INC COM 74762E102 2,839 75,100 SH   DFND 1 4 75,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 303,284 2,835,372 SH   DFND 1 4 2,835,372 0 0
QUEST DIAGNOSTICS INC COM 74834L100 37,262 348,145 SH   OTR 2 0 0 348,145
QUEST DIAGNOSTICS INC COM 74834L100 34,665 323,883 SH   DFND 3 323,883 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,259 77,163 SH   OTR 1 4 0 0 77,163
RADIAN GROUP INC COM 750236101 31,076 1,351,600 SH   DFND 1 4 107,003 0 1,244,597
RADIAN GROUP INC COM 750236101 959 41,980 SH   OTR 1 4 0 0 41,980
RADIAN GROUP INC COM 750236101 1,066 46,677 SH   OTR 2 0 0 46,677
RADIANT LOGISTICS INC COM 75025X100 1,485 287,215 SH   DFND 1 4 287,215 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 97,547 1,182,680 SH   DFND 1 4 1,182,680 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 43 SH   OTR 1 4 0 0 43
RAYMOND JAMES FINANCIAL INC COM 754730109 35,349 428,680 SH   OTR 2 0 0 428,680
RAYTHEON CO COM NEW 755111507 52 264 SH   OTR 1 4 0 0 264
RBB BANCORP COM 74930B105 2,328 118,237 SH   DFND 1 4 118,237 0 0
RECRO PHARMA INC COM 75629F109 1,537 138,752 SH   DFND 1 4 138,752 0 0
RED LION HOTELS CORP COM 756764106 1,841 284,063 SH   DFND 1 4 284,063 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 190 27,014 SH   DFND 1 4 27,014 0 0
REDWOOD TR INC COM 758075402 21,202 1,291,954 SH   DFND 1 4 107,848 0 1,184,106
REDWOOD TR INC COM 758075402 538 32,766 SH   OTR 1 4 0 0 32,766
REDWOOD TR INC COM 758075402 780 47,560 SH   OTR 2 0 0 47,560
REGENCY CTRS CORP COM 758849103 190,299 2,738,855 SH   DFND 1 4 2,738,855 0 0
REGENCY CTRS CORP COM 758849103 11,499 165,471 SH   OTR 2 0 0 165,471
REGIONS FINL CORP NEW COM 7591EP100 10,989 694,654 SH   OTR 2 0 0 694,654
REGIONS FINL CORP NEW COM 7591EP100 196,144 12,396,410 SH   DFND 1 4 12,396,410 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 412 SH   OTR 1 4 0 0 412
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,710 117,027 SH   OTR 2 0 0 117,027
REINSURANCE GRP OF AMERICA I COM NEW 759351604 318,389 1,991,177 SH   DFND 1 4 8,083 0 1,983,094
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,299 8,125 SH   OTR 1 4 0 0 8,125
RENAISSANCERE HOLDINGS LTD COM G7496G103 42,170 218,101 SH   DFND 1 4 218,101 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 41,646 215,278 SH   OTR 2 0 0 215,278
RETAIL PPTYS AMER INC CL A 76131V202 90,067 7,290,758 SH   DFND 1 4 136,901 0 7,153,857
RETAIL PPTYS AMER INC CL A 76131V202 770 62,471 SH   OTR 1 4 0 0 62,471
RETAIL PPTYS AMER INC CL A 76131V202 4,295 348,652 SH   OTR 2 0 0 348,652
RIGNET INC COM 766582100 425 54,819 SH   DFND 1 4 54,819 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,801 34,579 SH   DFND 1 4 34,579 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 95 SH   OTR 1 4 0 0 95
ROBERT HALF INTL INC COM 770323103 144,189 2,589,795 SH   DFND 1 4 2,589,795 0 0
ROBERT HALF INTL INC COM 770323103 23,629 424,518 SH   OTR 2 0 0 424,518
ROSEHILL RES INC CL A 777385105 360 184,541 SH   DFND 1 4 184,541 0 0
ROSS STORES INC COM 778296103 97,396 886,588 SH   DFND 1 4 886,588 0 0
ROSS STORES INC COM 778296103 5,794 52,745 SH   OTR 2 0 0 52,745
ROYAL BK CDA MONTREAL QUE COM 780087102 51 632 SH   DFND 1 4 632 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 271,639 4,615,989 SH   DFND 1 4 4,615,989 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,640 537,637 SH   DFND 3 537,637 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,526 127,876 SH   OTR 1 4 0 0 127,876
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35,203 598,186 SH   OTR 2 0 0 598,186
RUBICON PROJ INC COM 78112V102 3,311 380,169 SH   DFND 1 4 380,169 0 0
S&P GLOBAL INC COM 78409V104 10,356 42,273 SH   DFND 1 4 42,273 0 0
SABRE CORP COM 78573M104 1,640 73,247 SH   DFND 1 4 73,247 0 0
SANOFI SPONSORED ADR 80105N105 3 72 SH   OTR 1 4 0 0 72
SCHLUMBERGER LTD COM 806857108 2,080 60,869 SH   DFND 1 4 60,869 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 42,141 1,119,848 SH   DFND 1 4 81,311 0 1,038,537
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,674 44,718 SH   OTR 1 4 7,078 0 37,640
SCIENCE APPLICATNS INTL CP N COM 808625107 197,412 2,261,526 SH   DFND 1 4 32,633 0 2,228,893
SCIENCE APPLICATNS INTL CP N COM 808625107 633 7,252 SH   OTR 1 4 0 0 7,252
SCIENCE APPLICATNS INTL CP N COM 808625107 7,031 80,497 SH   OTR 2 0 0 80,497
SCORPIO TANKERS INC SHS Y7542C130 3,263 109,645 SH   DFND 1 4 109,645 0 0
SCORPIO TANKERS INC SHS Y7542C130 138 4,640 SH   OTR 1 4 4,640 0 0
SEASPINE HLDGS CORP COM 81255T108 1,544 126,487 SH   DFND 1 4 126,487 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 80 SH   OTR 1 4 0 0 80
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,021 40,372 SH   DFND 1 4 40,372 0 0
SERVICE CORP INTL COM 817565104 1 30 SH   OTR 1 4 0 0 30
SIERRA WIRELESS INC COM 826516106 83 7,749 SH   DFND 1 4 7,749 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7,081 575,698 SH   DFND 1 4 575,698 0 0
SINA CORP ORD G81477104 882 22,498 SH   DFND 1 4 22,498 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 51 SH   OTR 1 4 0 0 51
SKECHERS U S A INC CL A 830566105 50,903 1,361,830 SH   DFND 1 4 93,156 0 1,268,674
SKECHERS U S A INC CL A 830566105 1,750 46,853 SH   OTR 1 4 0 0 46,853
SKECHERS U S A INC CL A 830566105 1,705 45,658 SH   OTR 2 0 0 45,658
SL GREEN RLTY CORP COM 78440X101 533 6,523 SH   OTR 1 4 0 0 6,523
SL GREEN RLTY CORP COM 78440X101 4,570 55,900 SH   OTR 2 0 0 55,900
SL GREEN RLTY CORP COM 78440X101 81,470 996,474 SH   DFND 1 4 3,568 0 992,906
SLM CORP COM 78442P106 2,296 260,202 SH   OTR 1 4 0 0 260,202
SLM CORP COM 78442P106 7,380 836,273 SH   OTR 2 0 0 836,273
SLM CORP COM 78442P106 148,834 16,888,826 SH   DFND 1 4 891,712 0 15,997,114
SMART GLOBAL HLDGS INC SHS G8232Y101 7,613 298,782 SH   DFND 1 4 298,782 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 111 4,374 SH   OTR 1 4 4,374 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3,644 271,570 SH   DFND 1 4 271,570 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 89 6,644 SH   OTR 1 4 6,644 0 0
SONY CORP SPONSORED ADR 835699307 71,734 1,212,458 SH   DFND 1 4 1,212,458 0 0
SONY CORP SPONSORED ADR 835699307 70,309 1,189,053 SH   OTR 2 0 0 1,189,053
SOUTH JERSEY INDS INC COM 838518108 93 2,840 SH   OTR 1 4 2,840 0 0
SOUTH JERSEY INDS INC COM 838518108 962 29,246 SH   DFND 1 4 29,246 0 0
SOUTH ST CORP COM 840441109 1,827 24,269 SH   DFND 1 4 24,269 0 0
SOUTHWEST AIRLS CO COM 844741108 423,385 7,836,232 SH   DFND 1 4 7,836,232 0 0
SOUTHWEST AIRLS CO COM 844741108 22,128 409,701 SH   DFND 3 409,701 0 0
SOUTHWEST AIRLS CO COM 844741108 5,517 102,148 SH   OTR 1 4 0 0 102,148
SOUTHWEST AIRLS CO COM 844741108 54,934 1,017,102 SH   OTR 2 0 0 1,017,102
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 807 15,309 SH   DFND 1 4 12 0 15,297
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 148,646 1,807,377 SH   DFND 1 4 1,807,377 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 10 SH   OTR 1 4 0 0 10
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25,150 305,816 SH   OTR 2 0 0 305,816
SPIRIT AIRLS INC COM 848577102 759 20,898 SH   OTR 1 4 3,953 0 16,945
SPIRIT AIRLS INC COM 848577102 489 13,478 SH   OTR 2 0 0 13,478
SPIRIT AIRLS INC COM 848577102 17,265 474,105 SH   DFND 1 4 30,806 0 443,299
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 618 12,905 SH   OTR 1 4 0 0 12,905
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 485 10,126 SH   OTR 2 0 0 10,126
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15,410 321,076 SH   DFND 1 4 22,270 0 298,806
SPOK HLDGS INC COM 84863T106 723 60,555 SH   DFND 1 4 60,555 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 986 190,412 SH   DFND 1 4 190,412 0 0
STANDARD MTR PRODS INC COM 853666105 14,051 286,869 SH   DFND 1 4 26,450 0 260,419
STANDARD MTR PRODS INC COM 853666105 462 9,516 SH   OTR 1 4 0 0 9,516
STANDARD MTR PRODS INC COM 853666105 467 9,613 SH   OTR 2 0 0 9,613
STANLEY BLACK & DECKER INC COM 854502101 104 721 SH   DFND 1 4 721 0 0
STARS GROUP INC COM 85570W100 51,832 2,712,123 SH   DFND 1 4 2,712,123 0 0
STARWOOD PPTY TR INC COM 85571B105 48,957 2,019,988 SH   DFND 1 4 190,896 0 1,829,092
STARWOOD PPTY TR INC COM 85571B105 2,254 93,052 SH   OTR 2 0 0 93,052
STARWOOD PPTY TR INC COM 85571B105 1,522 62,840 SH   OTR 1 4 0 0 62,840
STATE AUTO FINL CORP COM 855707105 2,678 82,694 SH   DFND 1 4 82,694 0 0
STATE STR CORP COM 857477103 75,915 1,281,487 SH   DFND 1 4 1,281,487 0 0
STATE STR CORP COM 857477103 17,999 304,091 SH   OTR 2 0 0 304,091
STEALTHGAS INC SHS Y81669106 2,660 878,019 SH   DFND 1 4 878,019 0 0
STEALTHGAS INC SHS Y81669106 70 23,139 SH   OTR 1 4 23,139 0 0
STEEL DYNAMICS INC COM 858119100 78,305 2,627,085 SH   DFND 1 4 2,627,085 0 0
STEEL DYNAMICS INC COM 858119100 5 160 SH   OTR 1 4 0 0 160
STEEL DYNAMICS INC COM 858119100 4,634 155,502 SH   OTR 2 0 0 155,502
STIFEL FINL CORP COM 860630102 3,703 64,528 SH   DFND 1 4 64,528 0 0
STIFEL FINL CORP COM 860630102 1 25 SH   OTR 1 4 0 0 25
STMICROELECTRONICS N V NY REGISTRY 861012102 31 1,617 SH   DFND 1 4 1,617 0 0
STRATTEC SEC CORP COM 863111100 627 31,359 SH   DFND 1 4 31,359 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77 11,216 SH   DFND 1 4 11,216 0 0
SUNCOKE ENERGY INC COM 86722A103 24,285 4,312,378 SH   DFND 1 4 334,533 0 3,977,845
SUNCOKE ENERGY INC COM 86722A103 877 155,428 SH   OTR 1 4 0 0 155,428
SUNCOKE ENERGY INC COM 86722A103 882 156,332 SH   OTR 2 0 0 156,332
SUNTRUST BKS INC COM 867914103 451,090 6,555,842 SH   DFND 1 4 6,555,842 0 0
SUNTRUST BKS INC COM 867914103 19,262 279,970 SH   DFND 3 279,970 0 0
SUNTRUST BKS INC COM 867914103 4,572 66,457 SH   OTR 1 4 0 0 66,457
SUNTRUST BKS INC COM 867914103 37,002 537,822 SH   OTR 2 0 0 537,822
SVB FINL GROUP COM 78486Q101 5,097 24,393 SH   DFND 1 4 26 0 24,367
SVB FINL GROUP COM 78486Q101 594 2,845 SH   OTR 1 4 0 0 2,845
SYKES ENTERPRISES INC COM 871237103 35,472 1,155,077 SH   DFND 1 4 111,958 0 1,043,119
SYKES ENTERPRISES INC COM 871237103 666 21,747 SH   OTR 1 4 0 0 21,747
SYKES ENTERPRISES INC COM 871237103 1,695 55,316 SH   OTR 2 0 0 55,316
SYMANTEC CORP COM 871503108 192,895 8,164,410 SH   DFND 1 4 8,164,410 0 0
SYMANTEC CORP COM 871503108 20,403 863,437 SH   DFND 3 863,437 0 0
SYMANTEC CORP COM 871503108 6,623 280,272 SH   OTR 1 4 0 0 280,272
SYMANTEC CORP COM 871503108 38,223 1,617,544 SH   OTR 2 0 0 1,617,544
SYNCHRONY FINL COM 87165B103 120,825 3,543,171 SH   DFND 1 4 3,543,171 0 0
SYNCHRONY FINL COM 87165B103 36,660 1,075,398 SH   OTR 2 0 0 1,075,398
SYNEOS HEALTH INC CL A 87166B102 69,455 1,308,593 SH   DFND 1 4 64,679 0 1,243,914
SYNEOS HEALTH INC CL A 87166B102 1,974 37,099 SH   OTR 1 4 0 0 37,099
SYNEOS HEALTH INC CL A 87166B102 1,538 28,913 SH   OTR 2 0 0 28,913
SYNNEX CORP COM 87162W100 116,384 1,028,663 SH   DFND 1 4 45,482 0 983,181
SYNNEX CORP COM 87162W100 2,645 23,430 SH   OTR 1 4 0 0 23,430
SYNNEX CORP COM 87162W100 2,314 20,499 SH   OTR 2 0 0 20,499
SYNOVUS FINL CORP COM NEW 87161C501 32,731 917,588 SH   DFND 1 4 81,027 0 836,561
SYNOVUS FINL CORP COM NEW 87161C501 1,286 35,962 SH   OTR 1 4 0 0 35,962
SYNOVUS FINL CORP COM NEW 87161C501 1,576 44,060 SH   OTR 2 0 0 44,060
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,538 54,613 SH   DFND 1 4 54,613 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,010 470,912 SH   DFND 1 4 470,912 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,535 28,201 SH   OTR 2 0 0 28,201
TARGET CORP COM 87612E106 23,747 222,096 SH   DFND 1 4 222,096 0 0
TARGET CORP COM 87612E106 23,371 218,604 SH   OTR 2 0 0 218,604
TARGET CORP COM 87612E106 132 1,237 SH   OTR 1 4 0 0 1,237
TD AMERITRADE HLDG CORP COM 87236Y108 286,691 6,143,873 SH   DFND 1 4 6,143,873 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,139 45,800 SH   OTR 1 4 45,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 36,398 779,411 SH   OTR 2 0 0 779,411
TE CONNECTIVITY LTD REG SHS H84989104 401,628 4,310,630 SH   DFND 1 4 4,310,630 0 0
TE CONNECTIVITY LTD REG SHS H84989104 36 383 SH   OTR 1 4 0 0 383
TE CONNECTIVITY LTD REG SHS H84989104 79,989 858,430 SH   OTR 2 0 0 858,430
TECHNIPFMC PLC COM G87110105 146 6,068 SH   DFND 1 4 0 0 6,068
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,802 131,991 SH   DFND 1 4 131,991 0 0
TERADYNE INC COM 880770102 1,066 18,404 SH   OTR 1 4 0 0 18,404
TERADYNE INC COM 880770102 9,451 163,182 SH   DFND 1 4 162 0 163,020
TERRAFORM PWR INC COM CL A 88104R209 2,873 157,636 SH   DFND 1 4 157,636 0 0
TETRA TECH INC NEW COM 88162G103 1,076 12,401 SH   OTR 1 4 0 0 12,401
TETRA TECH INC NEW COM 88162G103 1,704 19,639 SH   OTR 2 0 0 19,639
TETRA TECH INC NEW COM 88162G103 45,376 521,899 SH   DFND 1 4 42,060 0 479,839
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,621 1,303,977 SH   DFND 1 4 1,303,977 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 117 58,059 SH   OTR 1 4 58,059 0 0
TEXAS INSTRS INC COM 882508104 16 120 SH   OTR 1 4 0 0 120
TEXTRON INC COM 883203101 68,725 1,403,880 SH   DFND 1 4 1,403,880 0 0
TEXTRON INC COM 883203101 5 101 SH   OTR 1 4 0 0 101
TEXTRON INC COM 883203101 4,090 83,538 SH   OTR 2 0 0 83,538
THE CHARLES SCHWAB CORPORATI COM 808513105 104,383 2,495,448 SH   DFND 1 4 2,495,448 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 37,675 900,671 SH   OTR 2 0 0 900,671
THE CHARLES SCHWAB CORPORATI COM 808513105 8,742 208,983 SH   DFND 3 208,983 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,050 49,018 SH   OTR 1 4 0 0 49,018
THE ONE GROUP HOSPITALITY IN COM 88338K103 219 77,699 SH   DFND 1 4 77,699 0 0
THOR INDS INC COM 885160101 119 2,093 SH   DFND 1 4 2,093 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,239 701,781 SH   DFND 1 4 701,781 0 0
TILE SHOP HLDGS INC COM 88677Q109 100 31,327 SH   OTR 1 4 31,327 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 27 1,897 SH   DFND 1 4 1,897 0 0
TIMKEN CO COM 887389104 27,527 623,825 SH   DFND 1 4 48,134 0 575,691
TIMKEN CO COM 887389104 1,052 24,189 SH   OTR 1 4 0 0 24,189
TIMKEN CO COM 887389104 951 21,848 SH   OTR 2 0 0 21,848
TJX COS INC NEW COM 872540109 7 130 SH   OTR 1 4 0 0 130
TOLL BROTHERS INC COM 889478103 14,952 364,245 SH   OTR 2 0 0 364,245
TOLL BROTHERS INC COM 889478103 3,295 80,258 SH   OTR 1 4 0 0 80,258
TOLL BROTHERS INC COM 889478103 118,481 2,886,488 SH   DFND 1 4 2,886,488 0 0
TOLL BROTHERS INC COM 889478103 13,968 340,275 SH   DFND 3 340,275 0 0
TOTAL S A SPONSORED ADS 89151E109 258,629 4,971,530 SH   DFND 1 4 4,971,530 0 0
TOTAL S A SPONSORED ADS 89151E109 26,625 512,021 SH   DFND 3 512,021 0 0
TOTAL S A SPONSORED ADS 89151E109 9,647 185,517 SH   OTR 1 4 0 0 185,517
TOTAL S A SPONSORED ADS 89151E109 28,765 553,173 SH   OTR 2 0 0 553,173
TRANSMEDICS GROUP INC COM 89377M109 96 4,053 SH   DFND 1 4 4,053 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 750 61,103 SH   DFND 1 4 61,103 0 0
TRAVELERS COMPANIES INC COM 89417E109 88,316 593,961 SH   OTR 2 0 0 593,961
TRAVELERS COMPANIES INC COM 89417E109 7,353 49,455 SH   OTR 1 4 0 0 49,455
TRAVELERS COMPANIES INC COM 89417E109 471,621 3,175,516 SH   DFND 1 4 3,175,516 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,109 209,222 SH   DFND 3 209,222 0 0
TRINSEO S A SHS L9340P101 36,464 847,711 SH   DFND 1 4 847,711 0 0
TRINSEO S A SHS L9340P101 931 21,677 SH   OTR 1 4 0 0 21,677
TRINSEO S A SHS L9340P101 13,006 302,819 SH   OTR 2 0 0 302,819
TTEC HLDGS INC COM 89854H102 42,787 893,482 SH   DFND 1 4 74,361 0 819,121
TTEC HLDGS INC COM 89854H102 1,402 29,272 SH   OTR 1 4 0 0 29,272
TTEC HLDGS INC COM 89854H102 2,145 44,808 SH   OTR 2 0 0 44,808
TURTLE BEACH CORP COM NEW 900450206 802 68,689 SH   DFND 1 4 68,689 0 0
TUTOR PERINI CORP COM 901109108 1,086 75,785 SH   OTR 1 4 27,329 0 48,456
TUTOR PERINI CORP COM 901109108 639 44,602 SH   OTR 2 0 0 44,602
TUTOR PERINI CORP COM 901109108 27,119 1,879,509 SH   DFND 1 4 83,077 0 1,796,432
TWO HBRS INVT CORP COM NEW 90187B408 2,732 208,060 SH   OTR 1 4 0 0 208,060
TWO HBRS INVT CORP COM NEW 90187B408 2,991 227,783 SH   OTR 2 0 0 227,783
TWO HBRS INVT CORP COM NEW 90187B408 86,127 6,530,497 SH   DFND 1 4 529,299 0 6,001,198
TYSON FOODS INC CL A 902494103 341,750 3,968,268 SH   DFND 1 4 3,968,268 0 0
TYSON FOODS INC CL A 902494103 21,642 251,238 SH   DFND 3 251,238 0 0
TYSON FOODS INC CL A 902494103 5,320 61,761 SH   OTR 1 4 0 0 61,761
TYSON FOODS INC CL A 902494103 28,976 336,378 SH   OTR 2 0 0 336,378
UBS GROUP AG SHS H42097107 102 9,038 SH   DFND 1 4 9,038 0 0
UMH PPTYS INC COM 903002103 89 6,289 SH   OTR 1 4 6,289 0 0
UMH PPTYS INC COM 903002103 2,502 177,667 SH   DFND 1 4 177,667 0 0
UMPQUA HLDGS CORP COM 904214103 630 38,299 SH   OTR 2 0 0 38,299
UMPQUA HLDGS CORP COM 904214103 703 42,689 SH   OTR 1 4 0 0 42,689
UMPQUA HLDGS CORP COM 904214103 19,071 1,160,062 SH   DFND 1 4 74,844 0 1,085,218
UNILEVER N V N Y SHS NEW 904784709 15,997 266,476 SH   DFND 1 4 266,476 0 0
UNION PACIFIC CORP COM 907818108 302,912 1,868,641 SH   DFND 1 4 1,868,641 0 0
UNION PACIFIC CORP COM 907818108 31,420 193,975 SH   DFND 3 193,975 0 0
UNION PACIFIC CORP COM 907818108 8,314 51,325 SH   OTR 1 4 0 0 51,325
UNION PACIFIC CORP COM 907818108 32,691 201,819 SH   OTR 2 0 0 201,819
UNITED AIRLINES HLDGS INC COM 910047109 92 1,038 SH   DFND 1 4 1,038 0 0
UNITED AIRLINES HLDGS INC COM 910047109 0 5 SH   OTR 1 4 0 0 5
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,329 82,134 SH   DFND 1 4 82,134 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 103 3,631 SH   OTR 1 4 3,631 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51,021 425,813 SH   DFND 3 425,813 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,330 102,902 SH   OTR 1 4 0 0 102,902
UNITED PARCEL SERVICE INC CL B 911312106 54,284 453,049 SH   OTR 2 0 0 453,049
UNITED PARCEL SERVICE INC CL B 911312106 526,713 4,395,983 SH   DFND 1 4 4,395,983 0 0
UNITED TECHNOLOGIES CORP COM 913017109 688,670 5,040,530 SH   DFND 1 4 5,040,530 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60,996 446,794 SH   DFND 3 446,794 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,077 110,437 SH   OTR 1 4 0 0 110,437
UNITED TECHNOLOGIES CORP COM 913017109 107,889 790,280 SH   OTR 2 0 0 790,280
UNITEDHEALTH GROUP INC COM 91324P102 36,464 167,791 SH   DFND 3 167,791 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,416 38,725 SH   OTR 1 4 0 0 38,725
UNITEDHEALTH GROUP INC COM 91324P102 93,536 430,409 SH   OTR 2 0 0 430,409
UNITEDHEALTH GROUP INC COM 91324P102 398,855 1,831,895 SH   DFND 1 4 1,831,895 0 0
UNITIL CORP COM 913259107 1,208 19,037 SH   DFND 1 4 19,037 0 0
UNIVAR SOLUTIONS INC COM 91336L107 115 5,562 SH   DFND 1 4 5,562 0 0
UNIVERSAL CORP VA COM 913456109 23,660 431,234 SH   DFND 1 4 37,500 0 393,734
UNIVERSAL CORP VA COM 913456109 796 14,528 SH   OTR 1 4 0 0 14,528
UNIVERSAL HLTH SVCS INC CL B 913903100 380,579 2,560,023 SH   DFND 1 4 2,560,023 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 25,353 170,441 SH   DFND 3 170,441 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,909 39,723 SH   OTR 1 4 0 0 39,723
UNIVERSAL HLTH SVCS INC CL B 913903100 36,829 247,587 SH   OTR 2 0 0 247,587
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,703 173,272 SH   DFND 1 4 173,272 0 0
UNUM GROUP COM 91529Y106 48 1,619 SH   DFND 1 4 1,619 0 0
USA TRUCK INC COM 902925106 1,446 180,062 SH   DFND 1 4 180,062 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,452 21,226 SH   DFND 1 4 21,226 0 0
VALERO ENERGY CORP NEW COM 91913Y100 517,144 6,057,755 SH   DFND 1 4 6,057,755 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36,999 434,056 SH   DFND 3 434,056 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,720 102,300 SH   OTR 1 4 0 0 102,300
VALERO ENERGY CORP NEW COM 91913Y100 49,018 575,061 SH   OTR 2 0 0 575,061
VALVOLINE INC COM 92047W101 63,241 2,876,808 SH   DFND 1 4 240,543 0 2,636,265
VALVOLINE INC COM 92047W101 1,648 74,802 SH   OTR 1 4 0 0 74,802
VALVOLINE INC COM 92047W101 2,348 106,604 SH   OTR 2 0 0 106,604
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,915 330,634 SH   DFND 1 4 330,634 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 452 3,886 SH   OTR 1 4 0 0 3,886
VANGUARD INDEX FDS VALUE ETF 922908744 108 965 SH   OTR 1 4 0 0 965
VECTRUS INC COM 92242T101 5,405 132,953 SH   DFND 1 4 132,953 0 0
VECTRUS INC COM 92242T101 144 3,533 SH   OTR 1 4 3,533 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 800,654 13,264,617 SH   DFND 1 4 13,264,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,208 1,163,147 SH   DFND 3 1,163,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,862 279,352 SH   OTR 1 4 0 0 279,352
VERIZON COMMUNICATIONS INC COM 92343V104 74,667 1,237,034 SH   OTR 2 0 0 1,237,034
VERSUM MATLS INC COM 92532W103 23,679 447,330 SH   DFND 1 4 31,079 0 416,251
VERSUM MATLS INC COM 92532W103 981 18,537 SH   OTR 1 4 0 0 18,537
VERSUM MATLS INC COM 92532W103 755 14,267 SH   OTR 2 0 0 14,267
VIAD CORP COM NEW 92552R406 3,949 58,816 SH   DFND 1 4 58,816 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,039 37,548 SH   DFND 1 4 37,548 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,265 253,935 SH   DFND 1 4 253,935 0 0
VISA INC COM CL A 92826C839 620 3,602 SH   DFND 1 4 3,602 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 5,067 980,049 SH   DFND 1 4 980,049 0 0
VISTRA ENERGY CORP COM 92840M102 252,940 9,462,300 SH   DFND 1 4 9,462,300 0 0
VISTRA ENERGY CORP COM 92840M102 981 36,704 SH   OTR 1 4 0 0 36,704
VISTRA ENERGY CORP COM 92840M102 34,062 1,274,286 SH   OTR 2 0 0 1,274,286
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 167 8,398 SH   DFND 1 4 8,398 0 0
WABCO HLDGS INC COM 92927K102 116,490 870,931 SH   DFND 1 4 870,931 0 0
WABCO HLDGS INC COM 92927K102 7,034 52,591 SH   OTR 2 0 0 52,591
WALKER & DUNLOP INC COM 93148P102 2,845 50,876 SH   OTR 1 4 0 0 50,876
WALKER & DUNLOP INC COM 93148P102 2,928 52,343 SH   OTR 2 0 0 52,343
WALKER & DUNLOP INC COM 93148P102 79,231 1,402,941 SH   DFND 1 4 107,310 0 1,295,631
WASHINGTON FED INC COM 938824109 2,023 54,703 SH   OTR 2 0 0 54,703
WASHINGTON FED INC COM 938824109 29,834 807,421 SH   DFND 1 4 807,421 0 0
WELLS FARGO CO NEW COM 949746101 824,316 16,336,390 SH   DFND 1 4 16,336,390 0 0
WELLS FARGO CO NEW COM 949746101 72,378 1,434,929 SH   DFND 3 1,434,929 0 0
WELLS FARGO CO NEW COM 949746101 17,406 345,085 SH   OTR 1 4 0 0 345,085
WELLS FARGO CO NEW COM 949746101 155,732 3,087,468 SH   OTR 2 0 0 3,087,468
WESCO INTL INC COM 95082P105 153,100 3,185,552 SH   DFND 1 4 3,185,552 0 0
WESCO INTL INC COM 95082P105 2,028 42,444 SH   OTR 1 4 0 0 42,444
WESCO INTL INC COM 95082P105 30,990 648,723 SH   OTR 2 0 0 648,723
WESTERN ALLIANCE BANCORP COM 957638109 2,560 55,546 SH   DFND 1 4 55,546 0 0
WESTERN DIGITAL CORP COM 958102105 53,106 890,786 SH   DFND 1 4 890,786 0 0
WESTERN DIGITAL CORP COM 958102105 3,194 53,555 SH   OTR 2 0 0 53,555
WESTROCK CO COM 96145D105 1 39 SH   OTR 1 4 0 0 39
WHEELER REAL ESTATE INVT TR COM NEW 963025705 272 175,737 SH   DFND 1 4 175,737 0 0
WHIRLPOOL CORP COM 963320106 112,298 709,259 SH   DFND 1 4 709,259 0 0
WHIRLPOOL CORP COM 963320106 6,128 38,699 SH   OTR 2 0 0 38,699
WHITE MTNS INS GROUP LTD COM G9618E107 108,339 100,332 SH   DFND 1 4 100,332 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 62,000 57,407 SH   OTR 2 0 0 57,407
WORLD FUEL SVCS CORP COM 981475106 123,626 3,074,876 SH   DFND 1 4 3,074,876 0 0
WORLD FUEL SVCS CORP COM 981475106 3,869 96,877 SH   OTR 1 4 0 0 96,877
WORLD FUEL SVCS CORP COM 981475106 23,318 583,818 SH   OTR 2 0 0 583,818
WYNDHAM DESTINATIONS INC COM 98310W108 245,949 5,343,668 SH   DFND 1 4 5,343,668 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 34,573 751,265 SH   OTR 2 0 0 751,265
WYNDHAM DESTINATIONS INC COM 98310W108 3,781 82,157 SH   OTR 1 4 0 0 82,157
WYNDHAM DESTINATIONS INC COM 98310W108 10,733 233,233 SH   DFND 3 233,233 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 138,029 2,666,580 SH   DFND 1 4 2,666,580 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,634 128,215 SH   DFND 3 128,215 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,561 49,505 SH   OTR 1 4 14,800 0 34,705
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,577 223,758 SH   OTR 2 0 0 223,758
WYNN RESORTS LTD COM 983134107 670 6,164 SH   DFND 1 4 6,164 0 0
XCEL ENERGY INC COM 98389B100 263,568 4,062,185 SH   DFND 1 4 4,062,185 0 0
XCEL ENERGY INC COM 98389B100 15,990 246,423 SH   OTR 2 0 0 246,423
XEROX HOLDINGS CORP COM NEW 98421M106 3,906 130,584 SH   OTR 2 0 0 130,584
XEROX HOLDINGS CORP COM NEW 98421M106 64,499 2,155,490 SH   DFND 1 4 2,155,490 0 0
YAMANA GOLD INC COM 98462Y100 72,017 22,646,761 SH   DFND 1 4 22,646,761 0 0
YANDEX N V SHS CLASS A N97284108 841 24,023 SH   DFND 1 4 24,023 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,780 589,539 SH   DFND 1 4 589,539 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 74 24,433 SH   OTR 1 4 24,433 0 0
YUM CHINA HLDGS INC COM 98850P109 55 1,204 SH   DFND 1 4 1,204 0 0
YY INC SPONSORED ADS A 98426T106 2,039 36,268 SH   DFND 1 4 36,268 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,432 16,628 SH   DFND 1 4 16,628 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 83,753 610,132 SH   OTR 2 0 0 610,132
ZIMMER BIOMET HLDGS INC COM 98956P102 419,176 3,053,466 SH   DFND 1 4 3,053,466 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22,076 160,821 SH   DFND 3 160,821 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,331 38,836 SH   OTR 1 4 0 0 38,836