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 72,670 836,632 SH   OTR 2 0 0 836,632
ABBOTT LABS COM 002824100 78,440 903,052 SH   DFND 1 4 903,052 0 0
ABBVIE INC COM 00287Y109 18,438 208,245 SH   DFND 1 4 208,245 0 0
ABM INDS INC COM 000957100 58,636 1,555,842 SH   DFND 1 4 127,883 0 1,427,959
ABM INDS INC COM 000957100 1,739 46,120 SH   OTR 1 4 0 0 46,120
ABM INDS INC COM 000957100 2,294 60,824 SH   OTR 2 0 0 60,824
ACCO BRANDS CORP COM 00081T108 25,374 2,716,643 SH   DFND 1 4 215,291 0 2,501,352
ACCO BRANDS CORP COM 00081T108 1,056 112,843 SH   OTR 1 4 0 0 112,843
ACCO BRANDS CORP COM 00081T108 974 104,050 SH   OTR 2 0 0 104,050
ACCURAY INC COM 004397105 2,224 788,695 SH   DFND 1 4 788,695 0 0
ACCURAY INC COM 004397105 97 34,279 SH   OTR 1 4 34,279 0 0
ACTIVISION BLIZZARD INC COM 00507V109 237,682 4,000,260 SH   DFND 1 4 4,000,260 0 0
ACTIVISION BLIZZARD INC COM 00507V109 67,757 1,140,303 SH   OTR 2 0 0 1,140,303
ACTIVISION BLIZZARD INC COM 00507V109 14,439 243,006 SH   DFND 2 0 0 243,006
ACTIVISION BLIZZARD INC COM 00507V109 1,305 21,966 SH   DFND 3 21,966 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1,650 194,154 SH   DFND 1 4 194,154 0 0
AECOM COM 00766T100 12,203 282,942 SH   DFND 1 4 220 0 282,722
AECOM COM 00766T100 1,490 34,558 SH   OTR 1 4 0 0 34,558
AEGION CORP COM 00770F104 39,421 1,763,887 SH   DFND 1 4 142,161 0 1,621,726
AEGION CORP COM 00770F104 1,407 62,916 SH   OTR 1 4 0 0 62,916
AEGION CORP COM 00770F104 1,740 77,791 SH   OTR 2 0 0 77,791
AERCAP HOLDINGS NV SHS N00985106 1,442 23,459 SH   DFND 1 4 23,459 0 0
AES CORP COM 00130H105 973 48,914 SH   OTR 1 4 0 0 48,914
AES CORP COM 00130H105 8,078 405,911 SH   DFND 1 4 304 0 405,607
AFLAC INC COM 001055102 23,109 436,835 SH   OTR 2 0 0 436,835
AFLAC INC COM 001055102 25,275 477,727 SH   DFND 1 4 477,727 0 0
AGNC INVT CORP COM 00123Q104 9,939 562,179 SH   DFND 1 4 275 0 561,904
AGNC INVT CORP COM 00123Q104 1,229 69,490 SH   OTR 1 4 0 0 69,490
AIR LEASE CORP CL A 00912X302 200,211 4,213,878 SH   DFND 1 4 4,213,878 0 0
AIR LEASE CORP CL A 00912X302 2,720 57,243 SH   OTR 1 4 0 0 57,243
AIR LEASE CORP CL A 00912X302 47,214 993,565 SH   OTR 2 0 0 993,565
AIR TRANSPORT SERVICES GRP I COM 00922R105 577 24,613 SH   DFND 1 4 24,613 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 56 2,389 SH   OTR 1 4 2,389 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,033 23,538 SH   DFND 1 4 23,538 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,516 239,818 SH   DFND 1 4 239,818 0 0
ALASKA AIR GROUP INC COM 011659109 7,960 117,493 SH   DFND 1 4 97 0 117,396
ALASKA AIR GROUP INC COM 011659109 1,022 15,078 SH   OTR 1 4 0 0 15,078
ALCON INC ORD SHS H01301128 11 200 SH   OTR 1 4 0 0 200
ALCON INC ORD SHS H01301128 13,085 231,308 SH   OTR 2 0 0 231,308
ALCON INC ORD SHS H01301128 14,578 257,721 SH   DFND 1 4 257,721 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,608 78,304 SH   DFND 1 4 78,304 0 0
ALLEGHANY CORP DEL COM 017175100 537,675 672,412 SH   DFND 1 4 672,412 0 0
ALLEGHANY CORP DEL COM 017175100 87,409 109,320 SH   OTR 2 0 0 109,320
ALLEGHENY TECHNOLOGIES INC COM 01741R102 603 29,184 SH   DFND 1 4 29,184 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 59 2,834 SH   OTR 1 4 2,834 0 0
ALLERGAN PLC SHS G0177J108 44,100 230,657 SH   DFND 1 4 230,657 0 0
ALLERGAN PLC SHS G0177J108 40,036 209,426 SH   OTR 2 0 0 209,426
ALLETE INC COM NEW 018522300 732 9,020 SH   DFND 1 4 9,020 0 0
ALLETE INC COM NEW 018522300 71 878 SH   OTR 1 4 878 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 525 4,677 SH   OTR 1 4 0 0 4,677
ALLIANCE DATA SYSTEMS CORP COM 018581108 28,991 258,383 SH   OTR 2 0 0 258,383
ALLIANCE DATA SYSTEMS CORP COM 018581108 100,881 899,108 SH   DFND 1 4 899,108 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,885 62,284 SH   DFND 1 4 62,284 0 0
ALLIANT ENERGY CORP COM 018802108 67,272 1,229,483 SH   DFND 1 4 1,229,483 0 0
ALLIANT ENERGY CORP COM 018802108 3,781 69,096 SH   OTR 2 0 0 69,096
ALLOT LTD SHS M0854Q105 1,858 218,640 SH   DFND 1 4 218,640 0 0
ALLSTATE CORP COM 020002101 67,792 602,866 SH   OTR 2 0 0 602,866
ALLSTATE CORP COM 020002101 229,368 2,039,691 SH   DFND 1 4 2,039,691 0 0
ALLSTATE CORP COM 020002101 21,928 195,006 SH   DFND 2 0 0 195,006
ALLSTATE CORP COM 020002101 1,997 17,763 SH   DFND 3 17,763 0 0
ALLSTATE CORP COM 020002101 379 3,372 SH   OTR 1 4 0 0 3,372
ALLY FINL INC COM 02005N100 4,455 145,782 SH   DFND 1 4 114 0 145,668
ALLY FINL INC COM 02005N100 574 18,772 SH   OTR 1 4 0 0 18,772
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,981 145,447 SH   DFND 1 4 145,447 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 89 6,498 SH   OTR 1 4 6,498 0 0
ALPHABET INC CAP STK CL A 02079K305 106,350 79,402 SH   OTR 2 0 0 79,402
ALPHABET INC CAP STK CL A 02079K305 665,110 496,453 SH   DFND 1 4 496,453 0 0
ALPHABET INC CAP STK CL A 02079K305 67,022 50,039 SH   DFND 3 50,039 0 0
ALPHABET INC CAP STK CL A 02079K305 15,120 11,289 SH   OTR 1 4 0 0 11,289
ALPHABET INC CAP STK CL C 02079K107 123,098 92,069 SH   DFND 1 4 92,069 0 0
ALPHABET INC CAP STK CL C 02079K107 43,896 32,831 SH   DFND 2 0 0 32,831
ALPHABET INC CAP STK CL C 02079K107 3,966 2,966 SH   DFND 3 2,966 0 0
ALTICE USA INC CL A 02156K103 17,986 657,872 SH   OTR 2 0 0 657,872
ALTICE USA INC CL A 02156K103 3,179 116,272 SH   OTR 1 4 0 0 116,272
ALTICE USA INC CL A 02156K103 12,740 465,997 SH   DFND 3 465,997 0 0
ALTICE USA INC CL A 02156K103 231,411 8,462,291 SH   DFND 1 4 8,462,291 0 0
ALTRIA GROUP INC COM 02209S103 45,654 914,823 SH   DFND 1 4 914,823 0 0
AMBEV SA SPONSORED ADR 02319V103 30,541 6,552,670 SH   DFND 1 4 6,552,670 0 0
AMBEV SA SPONSORED ADR 02319V103 21,521 4,618,329 SH   OTR 2 0 0 4,618,329
AMC NETWORKS INC CL A 00164V103 21,809 552,579 SH   DFND 1 4 49,643 0 502,936
AMC NETWORKS INC CL A 00164V103 497 12,570 SH   OTR 1 4 0 0 12,570
AMC NETWORKS INC CL A 00164V103 1,095 27,728 SH   OTR 2 0 0 27,728
AMDOCS LTD SHS G02602103 23,386 323,950 SH   OTR 2 0 0 323,950
AMDOCS LTD SHS G02602103 138,227 1,914,735 SH   DFND 1 4 1,914,735 0 0
AMDOCS LTD SHS G02602103 1,423 19,718 SH   OTR 1 4 0 0 19,718
AMERCO COM 023586100 1,883 5,010 SH   DFND 1 4 5,010 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,935 62,799 SH   OTR 2 0 0 62,799
AMERICAN ELEC PWR CO INC COM 025537101 104,996 1,110,998 SH   DFND 1 4 1,110,998 0 0
AMERICAN EXPRESS CO COM 025816109 96,478 774,984 SH   DFND 1 4 774,984 0 0
AMERICAN EXPRESS CO COM 025816109 38,479 309,095 SH   DFND 2 0 0 309,095
AMERICAN EXPRESS CO COM 025816109 3,476 27,925 SH   DFND 3 27,925 0 0
AMERICAN EXPRESS CO COM 025816109 11 85 SH   OTR 1 4 0 0 85
AMERICAN HOMES 4 RENT CL A 02665T306 111,750 4,263,809 SH   DFND 1 4 4,263,809 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,161 235,061 SH   OTR 2 0 0 235,061
AMERICAN INTL GROUP INC COM NEW 026874784 614,983 11,979,691 SH   DFND 1 4 11,979,691 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 148,227 2,887,727 SH   OTR 2 0 0 2,887,727
AMERICAN INTL GROUP INC COM NEW 026874784 13,713 267,158 SH   OTR 1 4 0 0 267,158
AMERICAN INTL GROUP INC COM NEW 026874784 57,643 1,122,998 SH   DFND 3 1,122,998 0 0
AMERIPRISE FINL INC COM 03076C106 282,271 1,694,406 SH   DFND 1 4 1,694,406 0 0
AMERIPRISE FINL INC COM 03076C106 14,635 87,857 SH   OTR 2 0 0 87,857
AMERIS BANCORP COM 03076K108 2,208 51,914 SH   DFND 1 4 51,914 0 0
AMERIS BANCORP COM 03076K108 215 5,049 SH   OTR 1 4 5,049 0 0
AMERISAFE INC COM 03071H100 4,892 74,083 SH   DFND 1 4 74,083 0 0
AMERISOURCEBERGEN CORP COM 03073E105 178,411 2,098,450 SH   DFND 1 4 2,098,450 0 0
AMERISOURCEBERGEN CORP COM 03073E105 30,696 361,043 SH   OTR 2 0 0 361,043
AMETEK INC NEW COM 031100100 34,916 350,067 SH   OTR 2 0 0 350,067
AMETEK INC NEW COM 031100100 336,659 3,375,216 SH   DFND 1 4 3,375,216 0 0
AMGEN INC COM 031162100 2,967 12,307 SH   DFND 1 4 12,307 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 724 109,566 SH   DFND 1 4 109,566 0 0
ANIXTER INTL INC COM 035290105 6,751 72,842 SH   DFND 1 4 72,842 0 0
ANIXTER INTL INC COM 035290105 476 5,173 SH   OTR 2 0 0 5,173
ANTHEM INC COM 036752103 474,985 1,572,717 SH   DFND 1 4 1,572,717 0 0
ANTHEM INC COM 036752103 44,734 148,111 SH   DFND 3 148,111 0 0
ANTHEM INC COM 036752103 10,506 34,784 SH   OTR 1 4 0 0 34,784
ANTHEM INC COM 036752103 104,644 346,468 SH   OTR 2 0 0 346,468
ANWORTH MORTGAGE ASSET CP COM 037347101 283 80,492 SH   DFND 1 4 80,492 0 0
AON PLC SHS CL A G0408V102 54,674 262,492 SH   OTR 2 0 0 262,492
AON PLC SHS CL A G0408V102 4,042 19,408 SH   OTR 1 4 0 0 19,408
AON PLC SHS CL A G0408V102 10,410 49,980 SH   DFND 3 49,980 0 0
AON PLC SHS CL A G0408V102 405,034 1,944,536 SH   DFND 1 4 1,944,536 0 0
APERGY CORP COM 03755L104 779 23,057 SH   OTR 1 4 0 0 23,057
APERGY CORP COM 03755L104 22,234 658,212 SH   OTR 2 0 0 658,212
APERGY CORP COM 03755L104 136,158 4,030,927 SH   DFND 1 4 4,030,927 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 174 3,643 SH   DFND 1 4 3,643 0 0
APPLE INC COM 037833100 671 2,285 SH   DFND 1 4 2,285 0 0
APPLE INC COM 037833100 1,227 4,179 SH   OTR 1 4 4,000 0 179
ARAMARK COM 03852U106 2,081 47,944 SH   DFND 1 4 47,944 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,243 358,303 SH   DFND 1 4 358,303 0 0
ARDMORE SHIPPING CORP COM Y0207T100 124 13,666 SH   OTR 1 4 13,666 0 0
ARES CAP CORP COM 04010L103 5,186 278,087 SH   DFND 1 4 207 0 277,880
ARES CAP CORP COM 04010L103 647 34,669 SH   OTR 1 4 0 0 34,669
ARES COML REAL ESTATE CORP COM 04013V108 546 34,453 SH   OTR 1 4 0 0 34,453
ARES COML REAL ESTATE CORP COM 04013V108 437 27,566 SH   OTR 2 0 0 27,566
ARES COML REAL ESTATE CORP COM 04013V108 13,457 850,243 SH   DFND 1 4 60,279 0 789,964
ARGAN INC COM 04010E109 4,149 103,364 SH   DFND 1 4 103,364 0 0
ARGAN INC COM 04010E109 118 2,929 SH   OTR 1 4 2,929 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,729 26,290 SH   DFND 1 4 26,290 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 167 2,540 SH   OTR 1 4 2,540 0 0
ARROW ELECTRS INC COM 042735100 169,893 2,004,762 SH   DFND 1 4 2,004,762 0 0
ARROW ELECTRS INC COM 042735100 2,040 24,070 SH   OTR 1 4 0 0 24,070
ARROW ELECTRS INC COM 042735100 30,841 363,946 SH   OTR 2 0 0 363,946
ASGN INC COM 00191U102 2,030 28,607 SH   OTR 1 4 0 0 28,607
ASGN INC COM 00191U102 1,561 21,998 SH   OTR 2 0 0 21,998
ASGN INC COM 00191U102 50,377 709,696 SH   DFND 1 4 46,925 0 662,771
ASPEN AEROGELS INC COM 04523Y105 1,571 202,392 SH   DFND 1 4 202,392 0 0
ASSURANT INC COM 04621X108 9,089 69,337 SH   DFND 1 4 52 0 69,285
ASSURANT INC COM 04621X108 1,092 8,329 SH   OTR 1 4 0 0 8,329
ASSURED GUARANTY LTD COM G0585R106 69,156 1,410,617 SH   DFND 1 4 129,209 0 1,281,408
ASSURED GUARANTY LTD COM G0585R106 1,650 33,650 SH   OTR 1 4 0 0 33,650
ASURE SOFTWARE INC COM 04649U102 787 96,197 SH   DFND 1 4 96,197 0 0
AT&T INC COM 00206R102 16,760 428,862 SH   DFND 1 4 428,862 0 0
AT&T INC COM 00206R102 16 413 SH   OTR 1 4 413 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,930 105,185 SH   DFND 1 4 105,185 0 0
AUTOZONE INC COM 053332102 543,144 455,928 SH   DFND 1 4 455,928 0 0
AVANTOR INC COM 05352A100 131,545 7,246,960 SH   DFND 1 4 7,246,960 0 0
AVANTOR INC COM 05352A100 1,102 60,699 SH   OTR 1 4 0 0 60,699
AVANTOR INC COM 05352A100 25,660 1,413,767 SH   OTR 2 0 0 1,413,767
AVERY DENNISON CORP COM 053611109 80,943 618,761 SH   DFND 1 4 2,113 0 616,648
AVERY DENNISON CORP COM 053611109 664 5,072 SH   OTR 1 4 0 0 5,072
AVERY DENNISON CORP COM 053611109 3,932 30,058 SH   OTR 2 0 0 30,058
AVISTA CORP COM 05379B107 723 15,031 SH   DFND 1 4 15,031 0 0
AVISTA CORP COM 05379B107 70 1,463 SH   OTR 1 4 1,463 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 69,447 1,168,358 SH   DFND 1 4 25,516 0 1,142,842
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,545 211,058 SH   DFND 2 0 0 211,058
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,133 19,068 SH   DFND 3 19,068 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,117 18,788 SH   OTR 1 4 0 0 18,788
AZUL S A SPONSR ADR PFD 05501U106 24,246 566,504 SH   DFND 1 4 566,504 0 0
AZUL S A SPONSR ADR PFD 05501U106 679 15,856 SH   DFND 3 15,856 0 0
AZUL S A SPONSR ADR PFD 05501U106 7,574 176,973 SH   DFND 2 0 0 176,973
BAIDU INC SPON ADR REP A 056752108 1,748 13,830 SH   DFND 1 4 13,830 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,732 67,594 SH   DFND 1 4 67,594 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,542 42,537 SH   DFND 1 4 42,537 0 0
BANK AMER CORP COM 060505104 1,336,648 37,945,646 SH   DFND 1 4 37,945,646 0 0
BANK AMER CORP COM 060505104 137,091 3,892,427 SH   DFND 3 3,892,427 0 0
BANK AMER CORP COM 060505104 32,084 910,972 SH   OTR 1 4 5,800 0 905,172
BANK AMER CORP COM 060505104 263,409 7,478,953 SH   OTR 2 0 0 7,478,953
BANK NEW YORK MELLON CORP COM 064058100 139 2,755 SH   DFND 1 4 2,755 0 0
BANKUNITED INC COM 06652K103 1,162 31,795 SH   OTR 1 4 0 0 31,795
BANKUNITED INC COM 06652K103 2,240 61,278 SH   OTR 2 0 0 61,278
BANKUNITED INC COM 06652K103 46,203 1,263,800 SH   DFND 1 4 121,845 0 1,141,955
BANNER CORP COM NEW 06652V208 232 4,104 SH   OTR 1 4 4,104 0 0
BANNER CORP COM NEW 06652V208 2,388 42,205 SH   DFND 1 4 42,205 0 0
BARNES & NOBLE ED INC COM 06777U101 580 135,937 SH   DFND 1 4 135,937 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,309 14,467 SH   DFND 1 4 14,467 0 0
BARRICK GOLD CORPORATION COM 067901108 523,387 26,614,594 SH   DFND 1 4 26,614,594 0 0
BARRICK GOLD CORPORATION COM 067901108 41,221 1,708,994 SH   DFND 2 0 0 1,708,994
BARRICK GOLD CORPORATION COM 067901108 49,829 2,634,477 SH   DFND 3 2,634,477 0 0
BARRICK GOLD CORPORATION COM 067901108 10,872 584,847 SH   OTR 1 4 0 0 584,847
BARRICK GOLD CORPORATION COM 067901108 42,328 2,276,944 SH   OTR 2 2,276,944 0 0
BEACON ROOFING SUPPLY INC COM 073685109 95 2,979 SH   OTR 1 4 2,979 0 0
BEACON ROOFING SUPPLY INC COM 073685109 994 31,071 SH   DFND 1 4 31,071 0 0
BEL FUSE INC CL B 077347300 4,675 228,070 SH   DFND 1 4 228,070 0 0
BELDEN INC COM 077454106 70,192 1,275,856 SH   DFND 1 4 1,275,856 0 0
BELDEN INC COM 077454106 1,957 35,580 SH   OTR 1 4 0 0 35,580
BELDEN INC COM 077454106 16,575 301,358 SH   OTR 2 0 0 301,358
BERKLEY W R CORP COM 084423102 77,916 1,127,592 SH   DFND 1 4 1,127,592 0 0
BERKLEY W R CORP COM 084423102 4,289 62,064 SH   OTR 2 0 0 62,064
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,330,796 5,874,941 SH   DFND 1 4 5,874,941 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,820 268,521 SH   DFND 2 0 0 268,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144,579 638,320 SH   DFND 3 638,320 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,430 152,007 SH   OTR 1 4 0 0 152,007
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,884 564,609 SH   OTR 2 0 0 564,609
BERRY GLOBAL GROUP INC COM 08579W103 31 646 SH   DFND 1 4 646 0 0
BEST BUY INC COM 086516101 19,844 226,012 SH   OTR 2 0 0 226,012
BEST BUY INC COM 086516101 4,835 55,069 SH   OTR 1 4 0 0 55,069
BEST BUY INC COM 086516101 178,987 2,038,725 SH   DFND 1 4 2,038,725 0 0
BEST BUY INC COM 086516101 20,891 237,943 SH   DFND 3 237,943 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,377 25,173 SH   DFND 1 4 25,173 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 96 31,923 SH   DFND 1 4 31,923 0 0
BIOGEN INC COM 09062X103 302,650 1,020,052 SH   DFND 1 4 1,020,052 0 0
BIOGEN INC COM 09062X103 7,562 25,485 SH   DFND 2 0 0 25,485
BIOGEN INC COM 09062X103 26,778 90,242 SH   DFND 3 90,242 0 0
BIOGEN INC COM 09062X103 6,157 20,749 SH   OTR 1 4 0 0 20,749
BIOGEN INC COM 09062X103 72,618 244,728 SH   OTR 2 0 0 244,728
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,356 41,384 SH   DFND 1 4 41,384 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 61 1,067 SH   OTR 1 4 1,067 0 0
BLACKROCK INC COM 09247X101 86 171 SH   DFND 1 4 171 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 45,818 1,231,111 SH   DFND 1 4 115,567 0 1,115,544
BLACKSTONE MTG TR INC COM CL A 09257W100 941 25,280 SH   OTR 1 4 0 0 25,280
BLACKSTONE MTG TR INC COM CL A 09257W100 1,993 53,542 SH   OTR 2 0 0 53,542
BMC STK HLDGS INC COM 05591B109 26,779 933,297 SH   DFND 1 4 79,712 0 853,585
BMC STK HLDGS INC COM 05591B109 669 23,302 SH   OTR 1 4 0 0 23,302
BMC STK HLDGS INC COM 05591B109 1,012 35,284 SH   OTR 2 0 0 35,284
BOEING CO COM 097023105 1,827 5,609 SH   OTR 1 4 5,600 0 9
BOOKING HLDGS INC COM 09857L108 1,438 700 SH   OTR 1 4 700 0 0
BOOKING HLDGS INC COM 09857L108 40,424 19,683 SH   OTR 2 0 0 19,683
BOOKING HLDGS INC COM 09857L108 13,579 6,612 SH   DFND 3 6,612 0 0
BOOKING HLDGS INC COM 09857L108 159,584 77,696 SH   DFND 1 4 77,696 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 989 13,903 SH   OTR 1 4 0 0 13,903
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,895 110,992 SH   DFND 1 4 86 0 110,906
BOSTON PRIVATE FINL HLDGS IN COM 101119105 17,908 1,487,862 SH   DFND 1 4 114,365 0 1,373,497
BOSTON PRIVATE FINL HLDGS IN COM 101119105 474 39,386 SH   OTR 1 4 0 0 39,386
BOSTON PRIVATE FINL HLDGS IN COM 101119105 716 59,512 SH   OTR 2 0 0 59,512
BOSTON PROPERTIES INC COM 101121101 294,742 2,138,117 SH   DFND 1 4 2,138,117 0 0
BOSTON PROPERTIES INC COM 101121101 16,245 117,840 SH   OTR 2 0 0 117,840
BOSTON SCIENTIFIC CORP COM 101137107 96,951 2,143,962 SH   DFND 1 4 2,143,962 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,805 106,248 SH   OTR 2 0 0 106,248
BRIGHAM MINERALS INC CL A COM 10918L103 140 6,546 SH   OTR 1 4 6,546 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 3,293 153,612 SH   DFND 1 4 153,612 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,858 255,731 SH   DFND 1 4 255,731 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,193 101,474 SH   DFND 1 4 101,474 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 213 9,866 SH   OTR 1 4 9,866 0 0
BROADCOM INC COM 11135F101 20,214 63,965 SH   DFND 1 4 63,965 0 0
BROOKS AUTOMATION INC COM 114340102 83 1,989 SH   DFND 1 4 1,989 0 0
BROOKS AUTOMATION INC COM 114340102 5 111 SH   OTR 1 4 0 0 111
BYLINE BANCORP INC COM 124411109 1,780 90,954 SH   DFND 1 4 90,954 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30,834 394,296 SH   OTR 2 0 0 394,296
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 246,816 3,156,332 SH   DFND 1 4 3,156,332 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,068 141,538 SH   DFND 2 0 0 141,538
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,191 181,474 SH   DFND 3 181,474 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,761 35,302 SH   OTR 1 4 0 0 35,302
CACI INTL INC CL A 127190304 4,366 17,464 SH   DFND 1 4 17,464 0 0
CACTUS INC CL A 127203107 905 26,372 SH   OTR 2 0 0 26,372
CACTUS INC CL A 127203107 25,044 729,900 SH   DFND 1 4 729,900 0 0
CADENCE BANCORPORATION CL A 12739A100 15,193 837,977 SH   DFND 1 4 60,922 0 777,055
CADENCE BANCORPORATION CL A 12739A100 612 33,763 SH   OTR 1 4 0 0 33,763
CADENCE BANCORPORATION CL A 12739A100 481 26,552 SH   OTR 2 0 0 26,552
CANADIAN NAT RES LTD COM 136385101 66,604 1,852,034 SH   DFND 1 4 1,852,034 0 0
CANADIAN NAT RES LTD COM 136385101 0 5 SH   OTR 1 4 0 0 5
CANADIAN NAT RES LTD COM 136385101 28,470 880,061 SH   OTR 2 0 0 880,061
CANADIAN PAC RY LTD COM 13645T100 239 936 SH   DFND 1 4 936 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3,030 99,360 SH   DFND 1 4 99,360 0 0
CAPITAL ONE FINL CORP COM 14040H105 53,862 523,341 SH   DFND 1 4 523,341 0 0
CAPITAL ONE FINL CORP COM 14040H105 46,894 455,682 SH   OTR 2 0 0 455,682
CAPITAL ONE FINL CORP COM 14040H105 982 9,543 SH   OTR 1 4 9,500 0 43
CARDINAL HEALTH INC COM 14149Y108 189 3,731 SH   DFND 1 4 0 0 3,731
CARLISLE COS INC COM 142339100 5,930 36,642 SH   DFND 1 4 31 0 36,611
CARLISLE COS INC COM 142339100 793 4,902 SH   OTR 1 4 0 0 4,902
CARMAX INC COM 143130102 1,130 12,887 SH   DFND 1 4 12,887 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 759 15,250 SH   DFND 1 4 15,250 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 74 1,480 SH   OTR 1 4 1,480 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,365 335,431 SH   DFND 1 4 335,431 0 0
CARS COM INC COM 14575E105 1,460 119,486 SH   DFND 1 4 119,486 0 0
CARS COM INC COM 14575E105 72 5,889 SH   OTR 1 4 5,889 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 3,636 153,275 SH   DFND 1 4 153,275 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 155 6,543 SH   OTR 1 4 6,543 0 0
CARTERS INC COM 146229109 2,344 21,440 SH   DFND 1 4 21,440 0 0
CATERPILLAR INC DEL COM 149123101 37,966 257,022 SH   DFND 1 4 257,022 0 0
CATERPILLAR INC DEL COM 149123101 27,971 189,405 SH   OTR 2 0 0 189,405
CBIZ INC COM 124805102 5,754 213,439 SH   DFND 1 4 213,439 0 0
CDK GLOBAL INC COM 12508E101 239,849 4,386,220 SH   DFND 1 4 4,386,220 0 0
CDK GLOBAL INC COM 12508E101 11,706 214,076 SH   DFND 2 0 0 214,076
CDK GLOBAL INC COM 12508E101 1,058 19,351 SH   DFND 3 19,351 0 0
CDK GLOBAL INC COM 12508E101 2,799 51,188 SH   OTR 1 4 0 0 51,188
CDK GLOBAL INC COM 12508E101 24,951 456,301 SH   OTR 2 0 0 456,301
CDW CORP COM 12514G108 637 4,460 SH   OTR 1 4 0 0 4,460
CDW CORP COM 12514G108 36,748 257,264 SH   DFND 1 4 26 0 257,238
CECO ENVIRONMENTAL CORP COM 125141101 1,363 177,873 SH   DFND 1 4 177,873 0 0
CELANESE CORP DEL COM 150870103 2,224 18,064 SH   DFND 1 4 0 0 18,064
CELESTICA INC SUB VTG SHS 15101Q108 772 93,320 SH   DFND 1 4 93,320 0 0
CELESTICA INC SUB VTG SHS 15101Q108 75 9,075 SH   OTR 1 4 9,075 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,392 2,748,457 SH   DFND 1 4 2,748,457 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,632 2,548,218 SH   OTR 2 0 0 2,548,218
CENTENE CORP DEL COM 15135B101 231,112 3,676,445 SH   DFND 1 4 3,676,445 0 0
CENTENE CORP DEL COM 15135B101 71,913 1,143,841 SH   OTR 2 0 0 1,143,841
CENTERSTATE BK CORP COM 15201P109 602 24,096 SH   OTR 2 0 0 24,096
CENTERSTATE BK CORP COM 15201P109 20,362 815,258 SH   DFND 1 4 45,386 0 769,872
CENTERSTATE BK CORP COM 15201P109 874 34,981 SH   OTR 1 4 0 0 34,981
CENTRAL PAC FINL CORP COM NEW 154760409 3,420 115,610 SH   DFND 1 4 115,610 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 154 5,193 SH   OTR 1 4 5,193 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,403 15,594 SH   DFND 1 4 15,594 0 0
CENTURY CASINOS INC COM 156492100 1,855 234,264 SH   DFND 1 4 234,264 0 0
CERENCE INC COM 156727109 1,341 63,060 SH   DFND 1 4 63,060 0 0
CF INDS HLDGS INC COM 125269100 2,525 52,887 SH   DFND 1 4 52,887 0 0
CHANGE HEALTHCARE INC COM 15912K100 166,724 10,179,425 SH   DFND 1 4 316,455 0 9,862,970
CHANGE HEALTHCARE INC COM 15912K100 1,270 77,472 SH   OTR 1 4 0 0 77,472
CHANGE HEALTHCARE INC COM 15912K100 7,210 439,875 SH   OTR 2 0 0 439,875
CHATHAM LODGING TR COM 16208T102 3,207 174,882 SH   DFND 1 4 0 0 174,882
CHATHAM LODGING TR COM 16208T102 127 6,927 SH   OTR 2 0 0 6,927
CHEMED CORP NEW COM 16359R103 28,937 65,853 SH   DFND 1 4 6,981 0 58,872
CHEMED CORP NEW COM 16359R103 1,653 3,764 SH   OTR 2 0 0 3,764
CHEMED CORP NEW COM 16359R103 1,244 2,832 SH   OTR 1 4 0 0 2,832
CHENIERE ENERGY INC COM NEW 16411R208 1,139 18,653 SH   DFND 1 4 18,653 0 0
CHEVRON CORP NEW COM 166764100 17,952 148,965 SH   DFND 1 4 148,965 0 0
CHEVRON CORP NEW COM 166764100 135 1,123 SH   OTR 1 4 0 0 1,123
CHILDRENS PL INC COM 168905107 2,062 32,988 SH   DFND 1 4 32,988 0 0
CHILDRENS PL INC COM 168905107 93 1,481 SH   OTR 1 4 1,481 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 828 19,583 SH   DFND 1 4 19,583 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,314 98,556 SH   DFND 1 4 98,556 0 0
CHUBB LIMITED COM H1467J104 71,173 457,235 SH   DFND 3 457,235 0 0
CHUBB LIMITED COM H1467J104 15,867 101,933 SH   OTR 1 4 0 0 101,933
CHUBB LIMITED COM H1467J104 0 0 SH   DFND 2 0 0 0
CHUBB LIMITED COM H1467J104 679,439 4,364,762 SH   DFND 1 4 4,364,762 0 0
CHUBB LIMITED COM H1467J104 142,816 917,485 SH   OTR 2 0 0 917,485
CIENA CORP COM NEW 171779309 58,617 1,372,655 SH   DFND 1 4 108,500 0 1,264,155
CIENA CORP COM NEW 171779309 1,974 46,251 SH   OTR 1 4 0 0 46,251
CIENA CORP COM NEW 171779309 2,132 49,937 SH   OTR 2 0 0 49,937
CIGNA CORP NEW COM 125523100 769,275 3,761,831 SH   DFND 1 4 3,761,831 0 0
CIGNA CORP NEW COM 125523100 32,195 157,438 SH   DFND 2 0 0 157,438
CIGNA CORP NEW COM 125523100 76,939 376,248 SH   DFND 3 376,248 0 0
CIGNA CORP NEW COM 125523100 17,222 84,218 SH   OTR 1 4 0 0 84,218
CIGNA CORP NEW COM 125523100 101,776 497,706 SH   OTR 2 0 0 497,706
CIMAREX ENERGY CO COM 171798101 6,766 128,900 SH   OTR 1 4 12,700 0 116,200
CIMAREX ENERGY CO COM 171798101 57,399 1,093,520 SH   OTR 2 0 0 1,093,520
CIMAREX ENERGY CO COM 171798101 323,612 6,165,524 SH   DFND 1 4 6,165,524 0 0
CIMAREX ENERGY CO COM 171798101 24,955 475,424 SH   DFND 3 475,424 0 0
CISCO SYS INC COM 17275R102 137,991 2,876,936 SH   DFND 1 4 2,876,936 0 0
CISCO SYS INC COM 17275R102 11,573 241,298 SH   DFND 2 0 0 241,298
CISCO SYS INC COM 17275R102 1,046 21,800 SH   DFND 3 21,800 0 0
CISCO SYS INC COM 17275R102 699 14,580 SH   OTR 1 4 0 0 14,580
CISCO SYS INC COM 17275R102 82,050 1,710,792 SH   OTR 2 0 0 1,710,792
CITIGROUP INC COM NEW 172967424 184,106 2,304,490 SH   OTR 2 0 0 2,304,490
CITIGROUP INC COM NEW 172967424 946,066 11,839,898 SH   DFND 1 4 11,839,898 0 0
CITIGROUP INC COM NEW 172967424 40,514 507,122 SH   DFND 2 0 0 507,122
CITIGROUP INC COM NEW 172967424 84,414 1,056,633 SH   DFND 3 1,056,633 0 0
CITIGROUP INC COM NEW 172967424 26,102 326,721 SH   OTR 1 4 89,200 0 237,521
CITIZENS FINL GROUP INC COM 174610105 798 19,649 SH   DFND 1 4 19,649 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 785 32,700 SH   DFND 1 4 32,700 0 0
CLARUS CORP NEW COM 18270P109 271 20,017 SH   DFND 1 4 20,017 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 119,258 2,343,896 SH   DFND 1 4 2,343,896 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 41 812 SH   OTR 1 4 0 0 812
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,214 102,480 SH   OTR 2 0 0 102,480
CODA OCTOPUS GROUP INC COM NEW 19188U206 67 7,979 SH   DFND 1 4 7,979 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,994 32,148 SH   DFND 1 4 32,148 0 0
COHERENT INC COM 192479103 12,953 77,864 SH   DFND 1 4 40 0 77,824
COHERENT INC COM 192479103 1,203 7,229 SH   OTR 1 4 787 0 6,442
COLFAX CORP COM 194014106 1,761 48,396 SH   DFND 1 4 48,396 0 0
COLONY CAP INC NEW CL A COM 19626G108 17,708 3,731,393 SH   DFND 1 4 276,483 0 3,454,910
COLONY CAP INC NEW CL A COM 19626G108 583 122,822 SH   OTR 2 0 0 122,822
COLONY CAP INC NEW CL A COM 19626G108 586 123,447 SH   OTR 1 4 0 0 123,447
COLUMBIA BKG SYS INC COM 197236102 24,326 597,959 SH   DFND 1 4 61,065 0 536,894
COLUMBIA BKG SYS INC COM 197236102 656 16,131 SH   OTR 1 4 0 0 16,131
COLUMBIA BKG SYS INC COM 197236102 1,237 30,393 SH   OTR 2 0 0 30,393
COMCAST CORP NEW CL A 20030N101 747,328 16,616,739 SH   DFND 1 4 16,616,739 0 0
COMCAST CORP NEW CL A 20030N101 33,726 749,962 SH   DFND 2 0 0 749,962
COMCAST CORP NEW CL A 20030N101 74,135 1,648,541 SH   DFND 3 1,648,541 0 0
COMCAST CORP NEW CL A 20030N101 18,345 407,936 SH   OTR 1 4 21,700 0 386,236
COMCAST CORP NEW CL A 20030N101 95,260 2,118,297 SH   OTR 2 0 0 2,118,297
COMMSCOPE HLDG CO INC COM 20337X109 647 45,605 SH   OTR 1 4 0 0 45,605
COMMSCOPE HLDG CO INC COM 20337X109 5,942 418,737 SH   DFND 1 4 201 0 418,536
COMMVAULT SYSTEMS INC COM 204166102 510 11,430 SH   DFND 1 4 11,430 0 0
COMMVAULT SYSTEMS INC COM 204166102 50 1,116 SH   OTR 1 4 1,116 0 0
CONCHO RES INC COM 20605P101 95 1,080 SH   DFND 1 4 1,080 0 0
CONCHO RES INC COM 20605P101 0 2 SH   OTR 1 4 0 0 2
CONCRETE PUMPING HLDGS INC COM 206704108 1,017 185,972 SH   DFND 1 4 185,972 0 0
CONOCOPHILLIPS COM 20825C104 517,463 7,956,647 SH   DFND 1 4 7,956,647 0 0
CONOCOPHILLIPS COM 20825C104 60,302 927,300 SH   DFND 3 927,300 0 0
CONOCOPHILLIPS COM 20825C104 13,836 212,766 SH   OTR 1 4 0 0 212,766
CONOCOPHILLIPS COM 20825C104 56,619 870,658 SH   OTR 2 0 0 870,658
CONSOLIDATED TOMOKA LD CO COM 210226106 2,379 39,447 SH   DFND 1 4 39,447 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,882 134,021 SH   DFND 1 4 134,021 0 0
CORTEVA INC COM 22052L104 4,664 157,793 SH   OTR 1 4 0 0 157,793
CORTEVA INC COM 22052L104 24,617 832,786 SH   DFND 3 832,786 0 0
CORTEVA INC COM 22052L104 27,274 922,657 SH   DFND 2 0 0 922,657
CORTEVA INC COM 22052L104 525,156 17,769,410 SH   DFND 1 4 17,769,410 0 0
CORTEVA INC COM 22052L104 83,421 2,822,089 SH   OTR 2 0 0 2,822,089
COTT CORP QUE COM 22163N106 1,332 97,347 SH   DFND 1 4 97,347 0 0
COTT CORP QUE COM 22163N106 118 8,623 SH   OTR 1 4 8,623 0 0
COUSINS PPTYS INC COM NEW 222795502 14,846 360,802 SH   DFND 1 4 24,702 0 336,100
COUSINS PPTYS INC COM NEW 222795502 578 14,017 SH   OTR 1 4 0 0 14,017
COUSINS PPTYS INC COM NEW 222795502 509 12,362 SH   OTR 2 0 0 12,362
COWEN INC CL A NEW 223622606 2,327 147,717 SH   DFND 1 4 147,717 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1,742 258,847 SH   DFND 1 4 258,847 0 0
CREDICORP LTD COM G2519Y108 323 1,514 SH   DFND 1 4 1,514 0 0
CRH PLC ADR 12626K203 60,665 1,504,215 SH   OTR 2 0 0 1,504,215
CRH PLC ADR 12626K203 7,516 186,355 SH   OTR 1 4 0 0 186,355
CRH PLC ADR 12626K203 301,275 7,469,019 SH   DFND 1 4 7,469,019 0 0
CRH PLC ADR 12626K203 32,479 805,340 SH   DFND 3 805,340 0 0
CUI GLOBAL INC COM NEW 126576206 111 100,945 SH   DFND 1 4 100,945 0 0
CUMMINS INC COM 231021106 3 15 SH   OTR 1 4 0 0 15
CURTISS WRIGHT CORP COM 231561101 134,929 957,468 SH   DFND 1 4 14,248 0 943,220
CURTISS WRIGHT CORP COM 231561101 856 6,076 SH   OTR 1 4 0 0 6,076
CURTISS WRIGHT CORP COM 231561101 7,366 52,279 SH   OTR 2 0 0 52,279
CVS HEALTH CORP COM 126650100 12,745 171,552 SH   OTR 1 4 35,500 0 136,052
CVS HEALTH CORP COM 126650100 44,197 594,928 SH   DFND 3 594,928 0 0
CVS HEALTH CORP COM 126650100 36,968 497,612 SH   DFND 2 0 0 497,612
CVS HEALTH CORP COM 126650100 434,071 5,843,026 SH   DFND 1 4 5,843,026 0 0
CVS HEALTH CORP COM 126650100 38,276 515,218 SH   OTR 2 0 0 515,218
DAILY JOURNAL CORP COM 233912104 184 633 SH   DFND 1 4 633 0 0
DAVITA INC COM 23918K108 61,393 818,237 SH   DFND 1 4 818,237 0 0
DAVITA INC COM 23918K108 3,420 45,588 SH   OTR 2 0 0 45,588
DEL TACO RESTAURANTS INC COM 245496104 2,551 322,733 SH   DFND 1 4 322,733 0 0
DEL TACO RESTAURANTS INC COM 245496104 114 14,392 SH   OTR 1 4 14,392 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 227 3,879 SH   DFND 1 4 3,879 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,334 39,917 SH   OTR 1 4 35,500 0 4,417
DESPEGAR COM CORP ORD SHS G27358103 254 18,844 SH   DFND 1 4 18,844 0 0
DIAMONDBACK ENERGY INC COM 25278X109 210,037 2,261,899 SH   DFND 1 4 2,261,899 0 0
DIAMONDBACK ENERGY INC COM 25278X109 55,148 593,881 SH   OTR 2 0 0 593,881
DIAMONDBACK ENERGY INC COM 25278X109 4,110 44,264 SH   OTR 1 4 32,800 0 11,464
DIAMONDBACK ENERGY INC COM 25278X109 7,111 76,576 SH   DFND 2 0 0 76,576
DIAMONDBACK ENERGY INC COM 25278X109 643 6,921 SH   DFND 3 6,921 0 0
DICKS SPORTING GOODS INC COM 253393102 38,211 772,389 SH   DFND 1 4 772,389 0 0
DICKS SPORTING GOODS INC COM 253393102 35,361 714,513 SH   OTR 2 0 0 714,513
DISCOVER FINL SVCS COM 254709108 537,501 6,336,714 SH   DFND 1 4 6,336,714 0 0
DISCOVER FINL SVCS COM 254709108 19,880 234,379 SH   DFND 3 234,379 0 0
DISCOVER FINL SVCS COM 254709108 4,613 54,385 SH   OTR 1 4 0 0 54,385
DISCOVER FINL SVCS COM 254709108 67,843 799,852 SH   OTR 2 0 0 799,852
DISCOVERY INC COM SER A 25470F104 3,156 96,394 SH   OTR 1 4 0 0 96,394
DISCOVERY INC COM SER A 25470F104 13,984 427,135 SH   OTR 2 0 0 427,135
DISCOVERY INC COM SER A 25470F104 14,870 454,178 SH   DFND 3 454,178 0 0
DISCOVERY INC COM SER A 25470F104 123,948 3,786,586 SH   DFND 1 4 3,786,586 0 0
DISCOVERY INC COM SER C 25470F302 2,370 77,722 SH   DFND 1 4 77,722 0 0
DMC GLOBAL INC COM 23291C103 903 20,083 SH   DFND 1 4 20,083 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,186 31,777 SH   DFND 1 4 31,777 0 0
DOLLAR GEN CORP NEW COM 256677105 936 6,000 SH   OTR 1 4 6,000 0 0
DOLLAR TREE INC COM 256746108 57,472 611,089 SH   DFND 1 4 611,089 0 0
DOLLAR TREE INC COM 256746108 12 132 SH   OTR 1 4 0 0 132
DOLLAR TREE INC COM 256746108 3,219 34,231 SH   OTR 2 0 0 34,231
DOUGLAS EMMETT INC COM 25960P109 170,133 3,875,598 SH   DFND 1 4 3,875,598 0 0
DOUGLAS EMMETT INC COM 25960P109 9,507 216,568 SH   OTR 2 0 0 216,568
DOVER CORP COM 260003108 12,828 111,298 SH   DFND 2 0 0 111,298
DOVER CORP COM 260003108 91,162 790,927 SH   OTR 2 0 0 790,927
DOVER CORP COM 260003108 33,728 292,629 SH   DFND 3 292,629 0 0
DOVER CORP COM 260003108 705,564 6,120,832 SH   DFND 1 4 6,120,832 0 0
DOVER CORP COM 260003108 7,485 64,939 SH   OTR 1 4 0 0 64,939
DOW INC COM 260557103 0 6 SH   OTR 1 4 0 0 6
DRIL QUIP INC COM 262037104 5 103 SH   DFND 1 4 103 0 0
DSP GROUP INC COM 23332B106 812 51,600 SH   DFND 1 4 51,600 0 0
DTE ENERGY CO COM 233331107 254,720 1,961,414 SH   DFND 1 4 1,961,414 0 0
DTE ENERGY CO COM 233331107 14,067 108,314 SH   OTR 2 0 0 108,314
DUKE REALTY CORP COM NEW 264411505 129,658 3,739,902 SH   DFND 1 4 3,739,902 0 0
DUKE REALTY CORP COM NEW 264411505 7,225 208,407 SH   OTR 2 0 0 208,407
DUPONT DE NEMOURS INC COM 26614N102 475,724 7,410,833 SH   DFND 1 4 7,410,833 0 0
DUPONT DE NEMOURS INC COM 26614N102 67,160 1,046,105 SH   OTR 2 0 0 1,046,105
DUPONT DE NEMOURS INC COM 26614N102 8,662 134,921 SH   OTR 1 4 0 0 134,921
DUPONT DE NEMOURS INC COM 26614N102 28,424 442,739 SH   DFND 2 0 0 442,739
DUPONT DE NEMOURS INC COM 26614N102 44,951 700,167 SH   DFND 3 700,167 0 0
DXC TECHNOLOGY CO COM 23355L106 33 870 SH   DFND 1 4 870 0 0
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   OTR 1 4 0 0 1
E TRADE FINANCIAL CORP COM NEW 269246401 3 69 SH   OTR 1 4 0 0 69
EAGLE MATERIALS INC COM 26969P108 117,367 1,294,568 SH   DFND 1 4 1,294,568 0 0
EAGLE MATERIALS INC COM 26969P108 4,598 50,713 SH   OTR 2 0 0 50,713
EARTHSTONE ENERGY INC CL A 27032D304 1,687 266,478 SH   DFND 1 4 266,478 0 0
EAST WEST BANCORP INC COM 27579R104 9,938 204,075 SH   OTR 2 0 0 204,075
EAST WEST BANCORP INC COM 27579R104 194,202 3,987,468 SH   DFND 1 4 14,275 0 3,973,193
EAST WEST BANCORP INC COM 27579R104 1,538 31,578 SH   OTR 1 4 0 0 31,578
EATON CORP PLC SHS G29183103 78,057 824,085 SH   OTR 2 0 0 824,085
EATON CORP PLC SHS G29183103 6,098 64,380 SH   OTR 1 4 0 0 64,380
EATON CORP PLC SHS G29183103 26,057 275,090 SH   DFND 3 275,090 0 0
EATON CORP PLC SHS G29183103 487,109 5,142,100 SH   DFND 1 4 5,142,100 0 0
EATON CORP PLC SHS G29183103 20,250 213,786 SH   DFND 2 0 0 213,786
EBAY INC COM 278642103 246,161 6,816,759 SH   DFND 1 4 6,816,759 0 0
EBAY INC COM 278642103 6 156 SH   OTR 1 4 0 0 156
EBAY INC COM 278642103 50,706 1,404,222 SH   OTR 2 0 0 1,404,222
EBIX INC COM NEW 278715206 171 5,130 SH   DFND 1 4 5,130 0 0
ECHOSTAR CORP CL A 278768106 2,117 48,884 SH   DFND 1 4 48,884 0 0
EDISON INTL COM 281020107 10,936 145,022 SH   OTR 1 4 22,200 0 122,822
EDISON INTL COM 281020107 46,636 618,429 SH   OTR 2 0 0 618,429
EDISON INTL COM 281020107 39,963 529,940 SH   DFND 3 529,940 0 0
EDISON INTL COM 281020107 498,186 6,607,255 SH   DFND 1 4 6,607,255 0 0
ELECTRONIC ARTS INC COM 285512109 22,317 207,585 SH   OTR 2 0 0 207,585
ELECTRONIC ARTS INC COM 285512109 139,928 1,301,543 SH   DFND 1 4 1,301,543 0 0
EMERSON ELEC CO COM 291011104 18 240 SH   DFND 1 4 240 0 0
ENCANA CORP COM 292505104 5,094 1,086,165 SH   DFND 1 4 531 0 1,085,634
ENCANA CORP COM 292505104 548 116,938 SH   OTR 1 4 0 0 116,938
ENERGIZER HLDGS INC NEW COM 29272W109 74,796 1,493,332 SH   DFND 1 4 119,161 0 1,374,171
ENERGIZER HLDGS INC NEW COM 29272W109 2,329 46,368 SH   OTR 1 4 0 0 46,368
ENERGIZER HLDGS INC NEW COM 29272W109 2,599 51,752 SH   OTR 2 0 0 51,752
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 184 14,374 SH   DFND 1 4 14,374 0 0
ENERPLUS CORP COM 292766102 36,403 4,770,982 SH   DFND 1 4 272,385 0 4,498,597
ENERPLUS CORP COM 292766102 906 127,021 SH   OTR 1 4 0 0 127,021
ENERPLUS CORP COM 292766102 967 135,631 SH   OTR 2 0 0 135,631
ENERSYS COM 29275Y102 139,976 1,869,445 SH   DFND 1 4 1,869,445 0 0
ENERSYS COM 29275Y102 2,203 29,442 SH   OTR 1 4 0 0 29,442
ENERSYS COM 29275Y102 25,598 342,083 SH   OTR 2 0 0 342,083
ENNIS INC COM 293389102 1,911 88,255 SH   DFND 1 4 88,255 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 14,340 3,092,829 SH   DFND 1 4 280,498 0 2,812,331
ENTERCOM COMMUNICATIONS CORP CL A 293639100 694 149,581 SH   OTR 1 4 0 0 149,581
ENTERCOM COMMUNICATIONS CORP CL A 293639100 458 98,647 SH   OTR 2 0 0 98,647
ENTERGY CORP NEW COM 29364G103 257,755 2,151,672 SH   DFND 1 4 2,151,672 0 0
ENTERGY CORP NEW COM 29364G103 14,471 120,793 SH   OTR 2 0 0 120,793
ENTERPRISE PRODS PARTNERS L COM 293792107 2,163 76,822 SH   DFND 1 4 76,822 0 0
ENVISTA HLDGS CORP COM 29415F104 34,672 1,168,421 SH   DFND 1 4 76,359 0 1,092,062
ENVISTA HLDGS CORP COM 29415F104 593 20,003 SH   OTR 2 0 0 20,003
ENVISTA HLDGS CORP COM 29415F104 1,241 41,878 SH   OTR 1 4 0 0 41,878
EOG RES INC COM 26875P101 2,678 31,974 SH   OTR 1 4 31,900 0 74
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,720 128,778 SH   DFND 1 4 64 0 128,714
EQUITRANS MIDSTREAM CORPORAT COM 294600101 227 16,962 SH   OTR 1 4 0 0 16,962
EQUITY COMWLTH COM SH BEN INT 294628102 1,798 54,777 SH   DFND 1 4 54,777 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 175 5,328 SH   OTR 1 4 5,328 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 407,825 5,040,381 SH   DFND 1 4 5,040,381 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,926 233,887 SH   DFND 3 233,887 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,572 56,504 SH   OTR 1 4 0 0 56,504
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,014 395,629 SH   OTR 2 0 0 395,629
ERICSSON ADR B SEK 10 294821608 1,979 225,442 SH   DFND 1 4 225,442 0 0
ESSENT GROUP LTD COM G3198U102 60,993 1,174,368 SH   DFND 1 4 98,556 0 1,075,812
ESSENT GROUP LTD COM G3198U102 2,017 38,800 SH   OTR 1 4 3,162 0 35,638
ESSEX PPTY TR INC COM 297178105 4,047 13,453 SH   DFND 1 4 13,453 0 0
ESSEX PPTY TR INC COM 297178105 36 121 SH   OTR 1 4 0 0 121
EURONAV NV ANTWERPEN SHS B38564108 1,805 143,932 SH   DFND 1 4 143,932 0 0
EURONAV NV ANTWERPEN SHS B38564108 148 11,786 SH   OTR 1 4 11,786 0 0
EURONET WORLDWIDE INC COM 298736109 2,628 16,677 SH   DFND 1 4 16,677 0 0
EVERCORE INC CLASS A 29977A105 27,466 367,038 SH   DFND 1 4 26,921 0 340,117
EVERCORE INC CLASS A 29977A105 983 13,147 SH   OTR 1 4 0 0 13,147
EVERCORE INC CLASS A 29977A105 887 11,861 SH   OTR 2 0 0 11,861
EVEREST RE GROUP LTD COM G3223R108 419,488 1,515,210 SH   DFND 1 4 13,297 0 1,501,913
EVEREST RE GROUP LTD COM G3223R108 33,131 119,677 SH   OTR 2 0 0 119,677
EVEREST RE GROUP LTD COM G3223R108 10,433 37,687 SH   OTR 1 4 6,100 0 31,587
EVEREST RE GROUP LTD COM G3223R108 32,264 116,544 SH   DFND 3 116,544 0 0
EVEREST RE GROUP LTD COM G3223R108 15,760 56,928 SH   DFND 2 0 0 56,928
EVERGY INC COM 30034W106 126,844 1,948,931 SH   DFND 1 4 1,948,931 0 0
EVERGY INC COM 30034W106 7,029 107,985 SH   OTR 2 0 0 107,985
EVERTEC INC COM 30040P103 51,535 1,513,896 SH   DFND 1 4 45,573 0 1,468,323
EVERTEC INC COM 30040P103 632 18,565 SH   OTR 1 4 0 0 18,565
EVERTEC INC COM 30040P103 2,205 64,762 SH   OTR 2 0 0 64,762
EXELIXIS INC COM 30161Q104 1,748 99,229 SH   DFND 1 4 99,229 0 0
EXELON CORP COM 30161N101 1,703 37,356 SH   DFND 1 4 0 0 37,356
EXPEDIA GROUP INC COM NEW 30212P303 5,123 47,370 SH   OTR 2 0 0 47,370
EXPEDIA GROUP INC COM NEW 30212P303 98,755 913,149 SH   DFND 1 4 913,149 0 0
EXPEDITORS INTL WASH INC COM 302130109 79,188 1,014,925 SH   DFND 1 4 1,014,925 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,336 260,655 SH   OTR 2 0 0 260,655
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 32,572 2,190,992 SH   DFND 1 4 155,153 0 2,035,839
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,250 84,102 SH   OTR 1 4 0 0 84,102
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,012 68,112 SH   OTR 2 0 0 68,112
F M C CORP COM NEW 302491303 423,141 4,239,020 SH   DFND 1 4 4,239,020 0 0
F M C CORP COM NEW 302491303 18,040 180,722 SH   DFND 3 180,722 0 0
F M C CORP COM NEW 302491303 4,909 49,182 SH   OTR 1 4 0 0 49,182
F M C CORP COM NEW 302491303 58,268 583,726 SH   OTR 2 0 0 583,726
FABRINET SHS G3323L100 2,494 38,457 SH   DFND 1 4 38,457 0 0
FACEBOOK INC CL A 30303M102 44,986 219,179 SH   OTR 2 0 0 219,179
FACEBOOK INC CL A 30303M102 55,698 271,283 SH   DFND 1 4 271,283 0 0
FARMER BROS CO COM 307675108 2,043 135,647 SH   DFND 1 4 135,647 0 0
FARMER BROS CO COM 307675108 91 6,055 SH   OTR 1 4 6,055 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 7,465 89,404 SH   DFND 1 4 89,404 0 0
FEDNAT HLDG CO COM 31431B109 2,440 146,751 SH   DFND 1 4 146,751 0 0
FERRO CORP COM 315405100 8,860 597,103 SH   DFND 1 4 597,103 0 0
FERRO CORP COM 315405100 509 34,323 SH   OTR 2 0 0 34,323
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,577 719,613 SH   DFND 1 4 719,613 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,827 668,959 SH   OTR 2 0 0 668,959
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 142 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 52,328 376,217 SH   OTR 2 0 0 376,217
FIDELITY NATL INFORMATION SV COM 31620M106 317,124 2,279,918 SH   DFND 1 4 2,279,918 0 0
FIFTH THIRD BANCORP COM 316773100 39,810 1,295,053 SH   OTR 2 0 0 1,295,053
FIFTH THIRD BANCORP COM 316773100 307,499 10,002,791 SH   DFND 1 4 10,002,791 0 0
FIFTH THIRD BANCORP COM 316773100 8 267 SH   OTR 1 4 0 0 267
FIRST CTZNS BANCSHARES INC N CL A 31946M103 25,662 48,185 SH   DFND 1 4 3,366 0 44,819
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,330 2,499 SH   OTR 1 4 0 0 2,499
FIRST CTZNS BANCSHARES INC N CL A 31946M103 803 1,508 SH   OTR 2 0 0 1,508
FIRST FNDTN INC COM 32026V104 4,118 236,691 SH   DFND 1 4 236,691 0 0
FIRST FNDTN INC COM 32026V104 177 10,181 SH   OTR 1 4 10,181 0 0
FIRST HAWAIIAN INC COM 32051X108 57,119 1,980,533 SH   DFND 1 4 160,885 0 1,819,648
FIRST HAWAIIAN INC COM 32051X108 1,604 55,596 SH   OTR 1 4 0 0 55,596
FIRST HAWAIIAN INC COM 32051X108 2,057 71,312 SH   OTR 2 0 0 71,312
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,689 40,291 SH   DFND 1 4 40,291 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 164 3,919 SH   OTR 1 4 3,919 0 0
FIRST MERCHANTS CORP COM 320817109 27,160 653,424 SH   DFND 1 4 54,181 0 599,243
FIRST MERCHANTS CORP COM 320817109 979 23,551 SH   OTR 1 4 0 0 23,551
FIRST MERCHANTS CORP COM 320817109 1,088 26,162 SH   OTR 2 0 0 26,162
FIRST MIDWEST BANCORP DEL COM 320867104 20,873 905,445 SH   DFND 1 4 69,811 0 835,634
FIRST MIDWEST BANCORP DEL COM 320867104 885 38,367 SH   OTR 1 4 0 0 38,367
FIRST MIDWEST BANCORP DEL COM 320867104 754 32,692 SH   OTR 2 0 0 32,692
FIRSTCASH INC COM 33767D105 22,266 275,827 SH   DFND 1 4 22,546 0 253,281
FIRSTCASH INC COM 33767D105 963 11,939 SH   OTR 1 4 0 0 11,939
FIRSTCASH INC COM 33767D105 875 10,857 SH   OTR 2 0 0 10,857
FIRSTENERGY CORP COM 337932107 177,130 3,644,931 SH   DFND 1 4 3,644,931 0 0
FIRSTENERGY CORP COM 337932107 9,108 187,409 SH   OTR 2 0 0 187,409
FISERV INC COM 337738108 1,429 12,357 SH   DFND 1 4 12,357 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,162 7,513 SH   DFND 1 4 7,513 0 0
FLEX LTD ORD Y2573F102 892 70,647 SH   OTR 1 4 0 0 70,647
FLEX LTD ORD Y2573F102 30,283 2,399,593 SH   OTR 2 0 0 2,399,593
FLEX LTD ORD Y2573F102 144,386 11,440,327 SH   DFND 1 4 11,440,327 0 0
FLUSHING FINL CORP COM 343873105 2,299 106,408 SH   DFND 1 4 106,408 0 0
FOOT LOCKER INC COM 344849104 35,217 904,027 SH   DFND 1 4 904,027 0 0
FOOT LOCKER INC COM 344849104 526 13,488 SH   OTR 1 4 0 0 13,488
FOOT LOCKER INC COM 344849104 19,447 498,761 SH   OTR 2 0 0 498,761
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,445 73,971 SH   DFND 1 4 73,971 0 0
FORWARD AIR CORP COM 349853101 1,463 20,919 SH   DFND 1 4 20,919 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3,798 196,255 SH   DFND 1 4 196,255 0 0
FOX CORP CL A COM 35137L105 88,271 2,381,205 SH   OTR 2 0 0 2,381,205
FOX CORP CL A COM 35137L105 11,418 308,022 SH   OTR 1 4 62,800 0 245,222
FOX CORP CL A COM 35137L105 561,466 15,146,109 SH   DFND 1 4 15,146,109 0 0
FOX CORP CL A COM 35137L105 42,660 1,150,799 SH   DFND 3 1,150,799 0 0
FOX CORP CL A COM 35137L105 28,519 769,335 SH   DFND 2 0 0 769,335
FOX CORP CL B COM 35137L204 3,974 109,174 SH   DFND 1 4 109,174 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,613 122,944 SH   DFND 1 4 122,944 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 12 SH   DFND 1 4 12 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 24,854 711,392 SH   DFND 1 4 54,953 0 656,439
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,020 29,158 SH   OTR 1 4 2,381 0 26,777
FRONTDOOR INC COM 35905A109 956 20,162 SH   OTR 2 0 0 20,162
FRONTDOOR INC COM 35905A109 29,536 622,902 SH   DFND 1 4 43,883 0 579,019
FRONTDOOR INC COM 35905A109 1,159 24,438 SH   OTR 1 4 0 0 24,438
FTI CONSULTING INC COM 302941109 3,182 28,756 SH   OTR 2 0 0 28,756
FTI CONSULTING INC COM 302941109 70,199 633,194 SH   DFND 1 4 57,622 0 575,572
FTI CONSULTING INC COM 302941109 2,170 19,611 SH   OTR 1 4 0 0 19,611
GALLAGHER ARTHUR J & CO COM 363576109 1,781 18,701 SH   DFND 1 4 18,701 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,137 31,006 SH   DFND 1 4 31,006 0 0
GENERAC HLDGS INC COM 368736104 626 6,223 SH   DFND 1 4 6,223 0 0
GENERAC HLDGS INC COM 368736104 61 605 SH   OTR 1 4 605 0 0
GENERAL DYNAMICS CORP COM 369550108 35,247 199,834 SH   DFND 1 4 199,834 0 0
GENTEX CORP COM 371901109 3,513 121,209 SH   OTR 2 0 0 121,209
GENTEX CORP COM 371901109 83,012 2,864,314 SH   DFND 1 4 8,297 0 2,856,017
GENTEX CORP COM 371901109 949 32,749 SH   OTR 1 4 0 0 32,749
GEOPARK LTD USD SHS G38327105 1,181 53,459 SH   DFND 1 4 53,459 0 0
GILEAD SCIENCES INC COM 375558103 67,628 1,040,689 SH   DFND 1 4 1,040,689 0 0
GILEAD SCIENCES INC COM 375558103 281 4,328 SH   OTR 1 4 0 0 4,328
GILEAD SCIENCES INC COM 375558103 61,966 953,619 SH   OTR 2 0 0 953,619
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 288,166 6,132,616 SH   DFND 1 4 6,132,616 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31,028 660,321 SH   DFND 3 660,321 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,971 148,341 SH   OTR 1 4 0 0 148,341
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58,410 1,243,037 SH   OTR 2 0 0 1,243,037
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 11,568 390,059 SH   DFND 1 4 390,059 0 0
GLOBAL PMTS INC COM 37940X102 6,560 35,936 SH   OTR 2 0 0 35,936
GLOBAL PMTS INC COM 37940X102 119,112 652,414 SH   DFND 1 4 652,414 0 0
GLOBE LIFE INC COM 37959E102 24,050 228,499 SH   OTR 2 0 0 228,499
GLOBE LIFE INC COM 37959E102 128,895 1,224,637 SH   DFND 1 4 1,224,637 0 0
GLOBE LIFE INC COM 37959E102 3 30 SH   OTR 1 4 0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 78,244 340,283 SH   DFND 1 4 340,283 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,084 39,507 SH   DFND 2 0 0 39,507
GOLDMAN SACHS GROUP INC COM 38141G104 821 3,570 SH   DFND 3 3,570 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 301 1,310 SH   OTR 1 4 1,300 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 45,195 196,559 SH   OTR 2 0 0 196,559
GRAHAM CORP COM 384556106 1,491 68,128 SH   DFND 1 4 68,128 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,713 283,076 SH   OTR 1 4 0 0 283,076
GRAPHIC PACKAGING HLDG CO COM 388689101 9,145 549,220 SH   OTR 2 0 0 549,220
GRAPHIC PACKAGING HLDG CO COM 388689101 0 0 SH   DFND 2 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 222,385 13,362,538 SH   DFND 1 4 593,454 0 12,769,084
GRAPHIC PACKAGING HLDG CO COM 388689101 0 0 SH   DFND 3 0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,862 252,603 SH   DFND 1 4 252,603 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 122 10,791 SH   OTR 1 4 10,791 0 0
GREENHILL & CO INC COM 395259104 3,050 178,557 SH   DFND 1 4 178,557 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,374 213,635 SH   DFND 1 4 16,557 0 197,078
GROUP 1 AUTOMOTIVE INC COM 398905109 966 9,660 SH   OTR 1 4 0 0 9,660
GROUP 1 AUTOMOTIVE INC COM 398905109 809 8,085 SH   OTR 2 0 0 8,085
GULFPORT ENERGY CORP COM NEW 402635304 493 162,112 SH   DFND 1 4 162,112 0 0
GULFPORT ENERGY CORP COM NEW 402635304 48 15,678 SH   OTR 1 4 15,678 0 0
HACKETT GROUP INC COM 404609109 3,612 223,810 SH   DFND 1 4 223,810 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3,268 186,015 SH   DFND 1 4 186,015 0 0
HANGER INC COM NEW 41043F208 3,061 110,856 SH   DFND 1 4 110,856 0 0
HANMI FINL CORP COM NEW 410495204 571 28,578 SH   OTR 1 4 0 0 28,578
HANMI FINL CORP COM NEW 410495204 819 40,951 SH   OTR 2 0 0 40,951
HANMI FINL CORP COM NEW 410495204 18,549 927,062 SH   DFND 1 4 81,680 0 845,382
HANOVER INS GROUP INC COM 410867105 37,123 271,657 SH   DFND 1 4 23,008 0 248,649
HANOVER INS GROUP INC COM 410867105 1,097 8,024 SH   OTR 1 4 733 0 7,291
HANOVER INS GROUP INC COM 410867105 1,417 10,367 SH   OTR 2 0 0 10,367
HAYNES INTERNATIONAL INC COM NEW 420877201 1,278 35,726 SH   DFND 1 4 35,726 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 57 1,602 SH   OTR 1 4 1,602 0 0
HCA HEALTHCARE INC COM 40412C101 3,460 23,411 SH   DFND 1 4 23,411 0 0
HCA HEALTHCARE INC COM 40412C101 3,148 21,300 SH   OTR 1 4 21,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 517 12,843 SH   OTR 1 4 0 0 12,843
HD SUPPLY HLDGS INC COM 40416M105 8,409 209,067 SH   OTR 2 0 0 209,067
HD SUPPLY HLDGS INC COM 40416M105 166,946 4,150,788 SH   DFND 1 4 13,770 0 4,137,018
HENRY SCHEIN INC COM 806407102 16,491 247,138 SH   DFND 1 4 247,138 0 0
HENRY SCHEIN INC COM 806407102 15,416 231,051 SH   OTR 2 0 0 231,051
HERITAGE FINL CORP WASH COM 42722X106 3,899 137,790 SH   DFND 1 4 137,790 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 161,018 10,151,095 SH   DFND 1 4 10,151,095 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 55 SH   OTR 1 4 0 0 55
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49,298 3,108,341 SH   OTR 2 0 0 3,108,341
HEXCEL CORP NEW COM 428291108 1,437 19,603 SH   DFND 1 4 19,603 0 0
HIGHPOINT RES CORP COM 43114K108 5,095 3,014,664 SH   DFND 1 4 3,014,664 0 0
HIGHPOINT RES CORP COM 43114K108 210 124,127 SH   OTR 1 4 124,127 0 0
HILL INTERNATIONAL INC COM 431466101 967 305,907 SH   DFND 1 4 305,907 0 0
HILLENBRAND INC COM 431571108 350 10,493 SH   DFND 1 4 10,493 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,358 143,663 SH   DFND 1 4 143,663 0 0
HOME DEPOT INC COM 437076102 11 51 SH   OTR 1 4 0 0 51
HOMESTREET INC COM 43785V102 7,101 208,855 SH   DFND 1 4 208,855 0 0
HOMESTREET INC COM 43785V102 293 8,620 SH   OTR 1 4 8,620 0 0
HOPE BANCORP INC COM 43940T109 3,227 217,150 SH   DFND 1 4 217,150 0 0
HP INC COM 40434L105 15,331 746,029 SH   DFND 1 4 746,029 0 0
HP INC COM 40434L105 0 0 SH   OTR 2 0 0 0
HUAMI CORP SPONSORED ADS 44331K103 1,460 121,500 SH   DFND 1 4 121,500 0 0
HUB GROUP INC CL A 443320106 1,446 28,184 SH   DFND 1 4 28,184 0 0
HUBBELL INC COM 443510607 77,458 523,989 SH   DFND 1 4 523,989 0 0
HUBBELL INC COM 443510607 4,336 29,334 SH   OTR 2 0 0 29,334
HUDSON GLOBAL INC COM NEW 443787205 30 2,512 SH   DFND 1 4 2,512 0 0
HUDSON LTD COM CL A G46408103 1,895 123,545 SH   DFND 1 4 123,545 0 0
HUDSON LTD COM CL A G46408103 166 10,850 SH   OTR 1 4 10,850 0 0
HUMANA INC COM 444859102 464,838 1,268,349 SH   DFND 1 4 1,268,349 0 0
HUMANA INC COM 444859102 25,519 69,625 SH   DFND 3 69,625 0 0
HUMANA INC COM 444859102 5,748 15,683 SH   OTR 1 4 0 0 15,683
HUMANA INC COM 444859102 67,487 184,130 SH   OTR 2 0 0 184,130
HUNTINGTON BANCSHARES INC COM 446150104 379,010 25,134,019 SH   DFND 1 4 25,134,019 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,078 71,488 SH   OTR 1 4 0 0 71,488
HUNTINGTON BANCSHARES INC COM 446150104 57,041 3,782,535 SH   OTR 2 0 0 3,782,535
HUNTINGTON INGALLS INDS INC COM 446413106 7,859 31,326 SH   OTR 2 0 0 31,326
HUNTINGTON INGALLS INDS INC COM 446413106 145,924 581,602 SH   DFND 1 4 2,315 0 579,287
HUNTINGTON INGALLS INDS INC COM 446413106 683 2,721 SH   OTR 1 4 0 0 2,721
HURON CONSULTING GROUP INC COM 447462102 14,069 204,726 SH   OTR 2 0 0 204,726
HURON CONSULTING GROUP INC COM 447462102 33,700 490,476 SH   DFND 1 4 490,476 0 0
HURON CONSULTING GROUP INC COM 447462102 794 11,548 SH   OTR 1 4 0 0 11,548
IAA INC COM 449253103 195,393 4,150,695 SH   DFND 1 4 4,150,695 0 0
IAA INC COM 449253103 2,246 47,723 SH   OTR 1 4 0 0 47,723
IAA INC COM 449253103 25,698 546,078 SH   OTR 2 0 0 546,078
ICF INTL INC COM 44925C103 17,233 188,095 SH   DFND 1 4 188,095 0 0
ICF INTL INC COM 44925C103 297 3,247 SH   OTR 1 4 3,247 0 0
ICON PLC SHS G4705A100 219,880 1,276,915 SH   DFND 1 4 16,122 0 1,260,793
ICON PLC SHS G4705A100 1,627 9,446 SH   OTR 1 4 0 0 9,446
ICON PLC SHS G4705A100 10,249 59,508 SH   OTR 2 0 0 59,508
IHS MARKIT LTD SHS G47567105 1,803 23,934 SH   DFND 1 4 23,934 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,382 105,145 SH   DFND 1 4 105,145 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,335 148,761 SH   DFND 1 4 148,761 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 65 2,912 SH   OTR 1 4 2,912 0 0
INFOSYS LTD SPONSORED ADR 456788108 557 54,012 SH   DFND 1 4 54,012 0 0
ING GROEP N V SPONSORED ADR 456837103 187,427 15,547,835 SH   DFND 1 4 15,547,835 0 0
ING GROEP N V SPONSORED ADR 456837103 22,176 1,840,323 SH   DFND 3 1,840,323 0 0
ING GROEP N V SPONSORED ADR 456837103 4,927 408,892 SH   OTR 1 4 0 0 408,892
ING GROEP N V SPONSORED ADR 456837103 20,804 1,726,435 SH   OTR 2 0 0 1,726,435
INGERSOLL-RAND PLC SHS G47791101 77,223 580,947 SH   DFND 1 4 580,947 0 0
INGERSOLL-RAND PLC SHS G47791101 4,256 32,019 SH   OTR 2 0 0 32,019
INNOPHOS HOLDINGS INC COM 45774N108 4,247 132,795 SH   DFND 1 4 132,795 0 0
INSIGHT ENTERPRISES INC COM 45765U103 63,334 899,896 SH   DFND 1 4 79,991 0 819,905
INSIGHT ENTERPRISES INC COM 45765U103 1,996 28,397 SH   OTR 1 4 0 0 28,397
INSIGHT ENTERPRISES INC COM 45765U103 3,403 48,414 SH   OTR 2 0 0 48,414
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 750 12,873 SH   DFND 1 4 12,873 0 0
INTEL CORP COM 458140100 1,622 27,100 SH   OTR 1 4 27,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 149 3,200 SH   DFND 1 4 3,200 0 0
INTERDIGITAL INC COM 45867G101 1,732 31,790 SH   DFND 1 4 31,790 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 109,353 7,304,561 SH   DFND 1 4 7,304,561 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11,091 740,912 SH   DFND 2 0 0 740,912
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,013 67,671 SH   DFND 3 67,671 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 853 57,000 SH   OTR 1 4 57,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25,222 1,684,852 SH   OTR 2 0 0 1,684,852
INTERPUBLIC GROUP COS INC COM 460690100 41,660 1,803,922 SH   DFND 1 4 1,803,922 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39,353 1,703,583 SH   OTR 2 0 0 1,703,583
INTREPID POTASH INC COM 46121Y102 1,856 684,814 SH   DFND 1 4 684,814 0 0
INTRICON CORP COM 46121H109 1,406 78,122 SH   DFND 1 4 78,122 0 0
INTRICON CORP COM 46121H109 64 3,565 SH   OTR 1 4 3,565 0 0
INVACARE CORP COM 461203101 1,330 147,468 SH   DFND 1 4 147,468 0 0
INVACARE CORP COM 461203101 60 6,620 SH   OTR 1 4 6,620 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 3,728 51,414 SH   DFND 1 4 51,414 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 167 2,304 SH   OTR 1 4 2,304 0 0
IQVIA HLDGS INC COM 46266C105 164,557 1,064,977 SH   DFND 1 4 1,064,977 0 0
IQVIA HLDGS INC COM 46266C105 8,460 54,754 SH   OTR 2 0 0 54,754
ISHARES TR CORE S&P US VLU 464287663 9 141 SH   OTR 1 4 0 0 141
ISHARES TR CORE S&P US VLU 464287663 376 5,953 SH   DFND 1 4 5,953 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,257 251,461 SH   DFND 1 4 251,461 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,913 13,977 SH   DFND 1 4 13,977 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,546 55,293 SH   OTR 1 4 0 0 55,293
ISHARES TR RUS MDCP VAL ETF 464287473 367 3,878 SH   DFND 1 4 3,878 0 0
ITT INC COM 45073V108 193,767 2,621,479 SH   DFND 1 4 2,621,479 0 0
ITT INC COM 45073V108 8,845 119,666 SH   OTR 2 0 0 119,666
JABIL INC COM 466313103 57,751 1,397,050 SH   DFND 1 4 1,397,050 0 0
JABIL INC COM 466313103 43,218 1,045,693 SH   OTR 2 0 0 1,045,693
JACOBS ENGR GROUP INC COM 469814107 1 10 SH   OTR 1 4 0 0 10
JAGGED PEAK ENERGY INC COM 47009K107 603 70,970 SH   OTR 2 0 0 70,970
JAGGED PEAK ENERGY INC COM 47009K107 18,356 2,160,317 SH   DFND 1 4 151,931 0 2,008,386
JAGGED PEAK ENERGY INC COM 47009K107 647 76,192 SH   OTR 1 4 0 0 76,192
JAMES RIV GROUP LTD COM G5005R107 6,794 164,855 SH   DFND 1 4 164,855 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 855 5,726 SH   OTR 1 4 0 0 5,726
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,448 210,662 SH   OTR 2 0 0 210,662
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 167,437 1,121,674 SH   DFND 1 4 1,121,674 0 0
JD COM INC SPON ADR CL A 47215P106 2,100 59,619 SH   DFND 1 4 59,619 0 0
JEFFERIES FINL GROUP INC COM 47233W109 12,878 602,608 SH   DFND 1 4 396 0 602,212
JEFFERIES FINL GROUP INC COM 47233W109 1,342 62,801 SH   OTR 1 4 0 0 62,801
JOHNSON & JOHNSON COM 478160104 189,447 1,298,734 SH   DFND 1 4 1,298,734 0 0
JOHNSON & JOHNSON COM 478160104 24,662 169,065 SH   DFND 2 0 0 169,065
JOHNSON & JOHNSON COM 478160104 2,228 15,274 SH   DFND 3 15,274 0 0
JOHNSON & JOHNSON COM 478160104 153 1,047 SH   OTR 1 4 0 0 1,047
JOHNSON & JOHNSON COM 478160104 92,433 633,665 SH   OTR 2 0 0 633,665
JONES LANG LASALLE INC COM 48020Q107 11,449 65,765 SH   DFND 1 4 49 0 65,716
JONES LANG LASALLE INC COM 48020Q107 1,303 7,485 SH   OTR 1 4 0 0 7,485
JOYY INC ADS REPSTG COM A 46591M109 1,519 28,777 SH   DFND 1 4 28,777 0 0
JPMORGAN CHASE & CO COM 46625H100 1,070,447 7,677,785 SH   DFND 1 4 7,677,785 0 0
JPMORGAN CHASE & CO COM 46625H100 106,154 761,506 SH   DFND 3 761,506 0 0
JPMORGAN CHASE & CO COM 46625H100 28,912 207,401 SH   OTR 1 4 23,600 0 183,801
JPMORGAN CHASE & CO COM 46625H100 222,798 1,598,263 SH   OTR 2 0 0 1,598,263
KALA PHARMACEUTICALS INC COM 483119103 516 139,967 SH   DFND 1 4 139,967 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 51,050 333,313 SH   OTR 2 0 0 333,313
KANSAS CITY SOUTHERN COM NEW 485170302 632,195 4,127,174 SH   DFND 1 4 4,127,174 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,820 70,646 SH   DFND 2 0 0 70,646
KANSAS CITY SOUTHERN COM NEW 485170302 39,573 258,380 SH   DFND 3 258,380 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,182 59,950 SH   OTR 1 4 0 0 59,950
KAR AUCTION SVCS INC COM 48238T109 8,946 410,550 SH   OTR 2 0 0 410,550
KAR AUCTION SVCS INC COM 48238T109 1,300 59,671 SH   OTR 1 4 0 0 59,671
KAR AUCTION SVCS INC COM 48238T109 95,339 4,370,917 SH   DFND 1 4 4,370,917 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 427 SH   DFND 1 4 427 0 0
KBR INC COM 48242W106 7,545 247,374 SH   DFND 1 4 247,374 0 0
KBR INC COM 48242W106 392 12,841 SH   OTR 1 4 12,841 0 0
KEMPER CORP DEL COM 488401100 1,989 25,668 SH   DFND 1 4 25,668 0 0
KEMPER CORP DEL COM 488401100 192 2,472 SH   OTR 1 4 2,472 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,080 48,435 SH   DFND 1 4 48,435 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 105 4,714 SH   OTR 1 4 4,714 0 0
KEYCORP NEW COM 493267108 22 1,098 SH   OTR 1 4 0 0 1,098
KEYCORP NEW COM 493267108 92,029 4,546,867 SH   OTR 2 0 0 4,546,867
KEYCORP NEW COM 493267108 368,659 18,214,254 SH   DFND 1 4 18,214,254 0 0
KILROY RLTY CORP COM 49427F108 7,821 93,213 SH   OTR 2 0 0 93,213
KILROY RLTY CORP COM 49427F108 140,452 1,674,152 SH   DFND 1 4 1,674,152 0 0
KLA CORPORATION COM NEW 482480100 434,692 2,439,273 SH   DFND 1 4 2,439,273 0 0
KLA CORPORATION COM NEW 482480100 27,129 152,265 SH   DFND 3 152,265 0 0
KLA CORPORATION COM NEW 482480100 7,417 41,630 SH   OTR 1 4 5,300 0 36,330
KLA CORPORATION COM NEW 482480100 35,276 197,990 SH   OTR 2 0 0 197,990
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,287 199,870 SH   DFND 1 4 199,870 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 258 SH   OTR 1 4 0 0 258
KOSMOS ENERGY LTD COM 500688106 373 65,512 SH   OTR 2 0 0 65,512
KOSMOS ENERGY LTD COM 500688106 46,073 8,087,200 SH   DFND 1 4 478,347 0 7,608,853
KOSMOS ENERGY LTD COM 500688106 1,398 245,243 SH   OTR 1 4 0 0 245,243
KROGER CO COM 501044101 977 33,700 SH   OTR 1 4 33,700 0 0
KT CORP SPONSORED ADR 48268K101 56,329 4,855,915 SH   DFND 1 4 4,855,915 0 0
KT CORP SPONSORED ADR 48268K101 15,072 1,299,291 SH   DFND 2 0 0 1,299,291
KT CORP SPONSORED ADR 48268K101 1,362 117,387 SH   DFND 3 117,387 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 257,166 1,299,530 SH   DFND 1 4 1,299,530 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,158 71,550 SH   OTR 2 0 0 71,550
LA Z BOY INC COM 505336107 11,797 375,129 SH   DFND 1 4 26,799 0 348,330
LA Z BOY INC COM 505336107 479 15,224 SH   OTR 1 4 0 0 15,224
LA Z BOY INC COM 505336107 373 11,835 SH   OTR 2 0 0 11,835
LABORATORY CORP AMER HLDGS COM NEW 50540R409 975 5,763 SH   DFND 3 5,763 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 10,823 63,978 SH   DFND 2 0 0 63,978
LABORATORY CORP AMER HLDGS COM NEW 50540R409 219,153 1,295,526 SH   DFND 1 4 1,295,526 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,066 195,461 SH   OTR 2 0 0 195,461
LADDER CAP CORP CL A 505743104 1,194 66,210 SH   DFND 1 4 66,210 0 0
LADDER CAP CORP CL A 505743104 116 6,444 SH   OTR 1 4 6,444 0 0
LAM RESEARCH CORP COM 512807108 243,250 831,922 SH   DFND 1 4 831,922 0 0
LAM RESEARCH CORP COM 512807108 28,782 98,435 SH   DFND 3 98,435 0 0
LAM RESEARCH CORP COM 512807108 6,325 21,633 SH   OTR 1 4 0 0 21,633
LAM RESEARCH CORP COM 512807108 27,123 92,760 SH   OTR 2 0 0 92,760
LANDEC CORP COM 514766104 4,456 393,978 SH   DFND 1 4 393,978 0 0
LANDEC CORP COM 514766104 190 16,830 SH   OTR 1 4 16,830 0 0
LANDSTAR SYS INC COM 515098101 556 4,886 SH   OTR 1 4 0 0 4,886
LANDSTAR SYS INC COM 515098101 443 3,886 SH   OTR 2 0 0 3,886
LANDSTAR SYS INC COM 515098101 14,416 126,633 SH   DFND 1 4 9,168 0 117,465
LAS VEGAS SANDS CORP COM 517834107 491,502 7,117,354 SH   DFND 1 4 7,117,354 0 0
LAS VEGAS SANDS CORP COM 517834107 11,024 159,676 SH   DFND 2 0 0 159,676
LAS VEGAS SANDS CORP COM 517834107 37,501 543,178 SH   DFND 3 543,178 0 0
LAS VEGAS SANDS CORP COM 517834107 8,102 117,347 SH   OTR 1 4 0 0 117,347
LAS VEGAS SANDS CORP COM 517834107 58,371 845,469 SH   OTR 2 0 0 845,469
LCI INDS COM 50189K103 47,081 439,328 SH   DFND 1 4 31,468 0 407,860
LCI INDS COM 50189K103 1,936 18,068 SH   OTR 1 4 0 0 18,068
LCI INDS COM 50189K103 1,461 13,636 SH   OTR 2 0 0 13,636
LEAR CORP COM NEW 521865204 1,070 7,800 SH   DFND 3 7,800 0 0
LEAR CORP COM NEW 521865204 29,236 213,089 SH   OTR 2 0 0 213,089
LEAR CORP COM NEW 521865204 11,840 86,300 SH   DFND 2 0 0 86,300
LEAR CORP COM NEW 521865204 130,950 954,340 SH   DFND 1 4 954,340 0 0
LEGACY HOUSING CORP COM 52472M101 1,728 103,852 SH   DFND 1 4 103,852 0 0
LEIDOS HLDGS INC COM 525327102 222,978 2,277,763 SH   DFND 1 4 2,277,763 0 0
LEIDOS HLDGS INC COM 525327102 33,022 337,337 SH   OTR 2 0 0 337,337
LENNAR CORP CL A 526057104 360,411 6,460,118 SH   DFND 1 4 6,460,118 0 0
LENNAR CORP CL A 526057104 17,210 308,486 SH   DFND 2 0 0 308,486
LENNAR CORP CL A 526057104 25,007 448,240 SH   DFND 3 448,240 0 0
LENNAR CORP CL A 526057104 5,418 97,123 SH   OTR 1 4 0 0 97,123
LENNAR CORP CL A 526057104 28,544 511,628 SH   OTR 2 0 0 511,628
LHC GROUP INC COM 50187A107 9,449 68,590 SH   DFND 1 4 68,590 0 0
LIBBEY INC COM 529898108 26 18,197 SH   OTR 1 4 18,197 0 0
LIBBEY INC COM 529898108 706 486,607 SH   DFND 1 4 486,607 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,498 114,602 SH   OTR 2 0 0 114,602
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,007 92,083 SH   OTR 1 4 91,500 0 583
LIBERTY GLOBAL PLC SHS CL C G5480U120 54,582 2,504,382 SH   DFND 1 4 2,504,382 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 225 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
LIQUIDITY SERVICES INC COM 53635B107 1,476 247,629 SH   DFND 1 4 247,629 0 0
LITHIA MTRS INC CL A 536797103 94,082 639,875 SH   DFND 1 4 53,967 0 585,908
LITHIA MTRS INC CL A 536797103 2,652 18,038 SH   OTR 1 4 0 0 18,038
LITHIA MTRS INC CL A 536797103 3,824 26,011 SH   OTR 2 0 0 26,011
LOCKHEED MARTIN CORP COM 539830109 6 15 SH   OTR 1 4 0 0 15
LOEWS CORP COM 540424108 184,522 3,515,132 SH   DFND 1 4 3,515,132 0 0
LOEWS CORP COM 540424108 63,295 1,205,854 SH   OTR 2 0 0 1,205,854
LOVESAC COMPANY COM 54738L109 844 52,572 SH   DFND 1 4 52,572 0 0
LOVESAC COMPANY COM 54738L109 38 2,352 SH   OTR 1 4 2,352 0 0
LOWES COS INC COM 548661107 2,846 23,768 SH   OTR 1 4 23,000 0 768
LOWES COS INC COM 548661107 44,821 374,253 SH   OTR 2 0 0 374,253
LOWES COS INC COM 548661107 48,056 401,234 SH   DFND 1 4 401,234 0 0
LPL FINL HLDGS INC COM 50212V100 10,901 118,164 SH   DFND 1 4 90 0 118,074
LPL FINL HLDGS INC COM 50212V100 1,284 13,914 SH   OTR 1 4 0 0 13,914
LUTHER BURBANK CORP COM 550550107 4,039 350,279 SH   DFND 1 4 350,279 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,511 15,988 SH   DFND 1 4 15,988 0 0
MADDEN STEVEN LTD COM 556269108 46,709 1,085,823 SH   DFND 1 4 80,339 0 1,005,484
MADDEN STEVEN LTD COM 556269108 1,734 40,313 SH   OTR 1 4 0 0 40,313
MADDEN STEVEN LTD COM 556269108 1,676 38,978 SH   OTR 2 0 0 38,978
MAGNOLIA OIL & GAS CORP CL A 559663109 3,764 299,239 SH   DFND 1 4 299,239 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 340 27,002 SH   OTR 1 4 27,002 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 607 26,519 SH   DFND 1 4 26,519 0 0
MALIBU BOATS INC COM CL A 56117J100 98 2,405 SH   DFND 1 4 2,405 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 531 241,218 SH   DFND 1 4 241,218 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 24 10,797 SH   OTR 1 4 10,797 0 0
MANPOWERGROUP INC COM 56418H100 111,782 1,151,150 SH   DFND 1 4 1,151,150 0 0
MANPOWERGROUP INC COM 56418H100 0 4 SH   OTR 1 4 0 0 4
MANPOWERGROUP INC COM 56418H100 21,361 219,992 SH   OTR 2 0 0 219,992
MARATHON OIL CORP COM 565849106 135,409 9,970,730 SH   DFND 1 4 9,970,730 0 0
MARATHON OIL CORP COM 565849106 485 35,732 SH   OTR 1 4 0 0 35,732
MARATHON OIL CORP COM 565849106 41,926 3,087,324 SH   OTR 2 0 0 3,087,324
MARATHON PETE CORP COM 56585A102 820,900 13,621,454 SH   DFND 1 4 13,621,454 0 0
MARATHON PETE CORP COM 56585A102 94,410 1,566,971 SH   OTR 2 0 0 1,566,971
MARATHON PETE CORP COM 56585A102 13,943 231,423 SH   OTR 1 4 14,100 0 217,323
MARATHON PETE CORP COM 56585A102 33,494 555,913 SH   DFND 2 0 0 555,913
MARATHON PETE CORP COM 56585A102 61,817 1,026,000 SH   DFND 3 1,026,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 121,676 1,092,123 SH   DFND 1 4 1,092,123 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,173 55,410 SH   OTR 2 0 0 55,410
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 84,658 3,187,111 SH   DFND 1 4 3,187,111 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 118 SH   OTR 1 4 0 0 118
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,103 154,480 SH   OTR 2 0 0 154,480
MASCO CORP COM 574599106 123,071 2,564,432 SH   DFND 1 4 2,564,432 0 0
MASCO CORP COM 574599106 23,733 494,539 SH   OTR 2 0 0 494,539
MASTERCARD INC CL A 57636Q104 500 1,674 SH   DFND 1 4 1,674 0 0
MATRIX SVC CO COM 576853105 119 5,214 SH   OTR 1 4 5,214 0 0
MATRIX SVC CO COM 576853105 2,668 116,599 SH   DFND 1 4 116,599 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,113 134,867 SH   DFND 1 4 134,867 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 89 5,704 SH   OTR 1 4 5,704 0 0
MAXIMUS INC COM 577933104 26,039 349,719 SH   DFND 1 4 35,476 0 314,243
MAXIMUS INC COM 577933104 417 5,607 SH   OTR 1 4 0 0 5,607
MAXIMUS INC COM 577933104 1,294 17,391 SH   OTR 2 0 0 17,391
MCKESSON CORP COM 58155Q103 90,722 655,886 SH   OTR 2 0 0 655,886
MCKESSON CORP COM 58155Q103 440,219 3,182,526 SH   DFND 1 4 3,182,526 0 0
MCKESSON CORP COM 58155Q103 9,877 71,410 SH   DFND 2 0 0 71,410
MCKESSON CORP COM 58155Q103 33,411 241,547 SH   DFND 3 241,547 0 0
MCKESSON CORP COM 58155Q103 7,368 53,271 SH   OTR 1 4 0 0 53,271
MEDICAL PPTYS TRUST INC COM 58463J304 1,613 76,402 SH   DFND 1 4 76,402 0 0
MEDTRONIC PLC SHS G5960L103 16,407 144,617 SH   DFND 2 0 0 144,617
MEDTRONIC PLC SHS G5960L103 63,074 555,964 SH   DFND 3 555,964 0 0
MEDTRONIC PLC SHS G5960L103 14,745 129,970 SH   OTR 1 4 0 0 129,970
MEDTRONIC PLC SHS G5960L103 158,257 1,394,948 SH   OTR 2 0 0 1,394,948
MEDTRONIC PLC SHS G5960L103 688,806 6,070,731 SH   DFND 1 4 6,070,731 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 115,461 4,776,565 SH   DFND 1 4 4,776,565 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 22,287 922,108 SH   DFND 2 0 0 922,108
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,014 83,309 SH   DFND 3 83,309 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 17,365 718,471 SH   OTR 2 0 0 718,471
MERCHANTS BANCORP IND COM 58844R108 3,022 153,314 SH   DFND 1 4 153,314 0 0
MERCK & CO INC COM 58933Y105 146,273 1,607,993 SH   DFND 1 4 1,607,993 0 0
MERCK & CO INC COM 58933Y105 102 1,118 SH   OTR 1 4 0 0 1,118
MERCK & CO INC COM 58933Y105 128,146 1,408,975 SH   OTR 2 0 0 1,408,975
METHANEX CORP COM 59151K108 972 25,150 SH   DFND 1 4 25,150 0 0
METHANEX CORP COM 59151K108 83 2,138 SH   OTR 1 4 2,068 0 70
METLIFE INC COM 59156R108 45,494 892,379 SH   DFND 1 4 892,379 0 0
METLIFE INC COM 59156R108 9 168 SH   OTR 1 4 0 0 168
METLIFE INC COM 59156R108 43,250 848,537 SH   OTR 2 0 0 848,537
MFA FINL INC COM 55272X102 55,439 7,247,663 SH   DFND 1 4 611,803 0 6,635,860
MFA FINL INC COM 55272X102 1,434 187,442 SH   OTR 1 4 0 0 187,442
MFA FINL INC COM 55272X102 2,012 262,964 SH   OTR 2 0 0 262,964
MGIC INVT CORP WIS COM 552848103 224 15,814 SH   OTR 1 4 15,814 0 0
MGIC INVT CORP WIS COM 552848103 2,470 174,330 SH   DFND 1 4 174,330 0 0
MICRON TECHNOLOGY INC COM 595112103 35,740 664,552 SH   OTR 2 0 0 664,552
MICRON TECHNOLOGY INC COM 595112103 9,607 178,629 SH   OTR 1 4 18,200 0 160,429
MICRON TECHNOLOGY INC COM 595112103 328,223 6,100,887 SH   DFND 1 4 6,100,887 0 0
MICRON TECHNOLOGY INC COM 595112103 37,485 697,002 SH   DFND 3 697,002 0 0
MICROSOFT CORP COM 594918104 354,338 2,246,591 SH   DFND 1 4 2,246,591 0 0
MICROSOFT CORP COM 594918104 44,584 282,712 SH   DFND 2 0 0 282,712
MICROSOFT CORP COM 594918104 22,705 143,976 SH   DFND 3 143,976 0 0
MICROSOFT CORP COM 594918104 6,183 39,206 SH   OTR 1 4 8,900 0 30,306
MICROSOFT CORP COM 594918104 62,491 396,262 SH   OTR 2 0 0 396,262
MICROSTRATEGY INC CL A NEW 594972408 209 1,463 SH   OTR 1 4 1,463 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,384 17,821 SH   DFND 1 4 17,821 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,327 23,020 SH   OTR 2 0 0 23,020
MINERALS TECHNOLOGIES INC COM 603158106 36,361 631,092 SH   DFND 1 4 48,771 0 582,321
MINERALS TECHNOLOGIES INC COM 603158106 1,273 22,081 SH   OTR 1 4 0 0 22,081
MIX TELEMATICS LTD SPONSORED ADR 60688N102 720 55,537 SH   DFND 1 4 55,537 0 0
MOHAWK INDS INC COM 608190104 339,686 2,490,976 SH   DFND 1 4 2,490,976 0 0
MOHAWK INDS INC COM 608190104 17,755 130,188 SH   DFND 3 130,188 0 0
MOHAWK INDS INC COM 608190104 3,703 27,150 SH   OTR 1 4 0 0 27,150
MOHAWK INDS INC COM 608190104 54,589 400,271 SH   OTR 2 0 0 400,271
MOLINA HEALTHCARE INC COM 60855R100 100,530 740,964 SH   DFND 1 4 740,964 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,528 11,262 SH   OTR 1 4 0 0 11,262
MOLINA HEALTHCARE INC COM 60855R100 19,797 145,896 SH   OTR 2 0 0 145,896
MOLSON COORS BREWING CO CL B 60871R209 4,203 77,978 SH   DFND 1 4 77,978 0 0
MOMO INC ADR 60879B107 28,352 845,522 SH   DFND 1 4 845,522 0 0
MOMO INC ADR 60879B107 19,171 572,270 SH   OTR 2 0 0 572,270
MONDELEZ INTL INC CL A 609207105 22,344 405,666 SH   DFND 3 405,666 0 0
MONDELEZ INTL INC CL A 609207105 5,713 103,727 SH   OTR 1 4 0 0 103,727
MONDELEZ INTL INC CL A 609207105 21,030 381,806 SH   OTR 2 0 0 381,806
MONDELEZ INTL INC CL A 609207105 225,905 4,101,989 SH   DFND 1 4 4,101,989 0 0
MONTAGE RES CORP COM 61179L100 646 81,398 SH   DFND 1 4 81,398 0 0
MONTAGE RES CORP COM 61179L100 22 2,734 SH   OTR 1 4 2,734 0 0
MOODYS CORP COM 615369105 104,072 438,336 SH   DFND 1 4 438,336 0 0
MOODYS CORP COM 615369105 5,195 21,884 SH   OTR 2 0 0 21,884
MORGAN STANLEY COM NEW 617446448 4,024 78,721 SH   DFND 1 4 78,721 0 0
MOSAIC CO NEW COM 61945C103 12,449 575,287 SH   DFND 2 0 0 575,287
MOSAIC CO NEW COM 61945C103 44,122 2,038,902 SH   OTR 2 0 0 2,038,902
MOSAIC CO NEW COM 61945C103 4,583 211,804 SH   OTR 1 4 0 0 211,804
MOSAIC CO NEW COM 61945C103 317,334 14,665,398 SH   DFND 1 4 14,665,398 0 0
MOSAIC CO NEW COM 61945C103 20,909 966,200 SH   DFND 3 966,200 0 0
MOVADO GROUP INC COM 624580106 2,557 117,630 SH   DFND 1 4 117,630 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,397 54,884 SH   DFND 1 4 54,884 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,501 71,001 SH   DFND 1 4 71,001 0 0
NATIONAL BK HLDGS CORP CL A 633707104 105 2,988 SH   OTR 1 4 2,988 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,617 506,198 SH   DFND 1 4 506,198 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 145 15,884 SH   OTR 1 4 15,884 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,925 87,094 SH   OTR 2 0 0 87,094
NATIONAL GEN HLDGS CORP COM 636220303 50,639 2,291,679 SH   DFND 1 4 173,145 0 2,118,534
NATIONAL GEN HLDGS CORP COM 636220303 1,792 81,075 SH   OTR 1 4 0 0 81,075
NATURAL GAS SERVICES GROUP COM 63886Q109 2,492 203,261 SH   DFND 1 4 203,261 0 0
NAVIENT CORPORATION COM 63938C108 1,834 134,033 SH   OTR 1 4 0 0 134,033
NAVIENT CORPORATION COM 63938C108 1,432 104,676 SH   OTR 2 0 0 104,676
NAVIENT CORPORATION COM 63938C108 47,120 3,444,899 SH   DFND 1 4 237,556 0 3,207,343
NCR CORP NEW COM 62886E108 40,894 1,162,252 SH   DFND 1 4 86,579 0 1,075,673
NCR CORP NEW COM 62886E108 1,547 43,996 SH   OTR 1 4 0 0 43,996
NCR CORP NEW COM 62886E108 1,501 42,684 SH   OTR 2 0 0 42,684
NELNET INC CL A 64031N108 27,594 473,480 SH   DFND 1 4 47,611 0 425,869
NELNET INC CL A 64031N108 451 7,738 SH   OTR 1 4 0 0 7,738
NELNET INC CL A 64031N108 1,316 22,600 SH   OTR 2 0 0 22,600
NEOPHOTONICS CORP COM 64051T100 1,944 220,442 SH   DFND 1 4 220,442 0 0
NEOPHOTONICS CORP COM 64051T100 75 8,513 SH   OTR 1 4 8,513 0 0
NEOS THERAPEUTICS INC COM 64052L106 347 229,485 SH   DFND 1 4 229,485 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,083 291,144 SH   DFND 1 4 291,144 0 0
NETAPP INC COM 64110D104 5 80 SH   OTR 1 4 0 0 80
NETEASE INC SPONSORED ADS 64110W102 105,542 344,033 SH   DFND 1 4 344,033 0 0
NETEASE INC SPONSORED ADS 64110W102 24,746 80,702 SH   OTR 2 0 0 80,702
NEW JERSEY RES COM 646025106 781 17,520 SH   DFND 1 4 17,520 0 0
NEW JERSEY RES COM 646025106 76 1,703 SH   OTR 1 4 1,703 0 0
NEWMARK GROUP INC CL A 65158N102 3,252 241,673 SH   DFND 1 4 241,673 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 560 12,891 SH   OTR 2 0 0 12,891
NEWMONT GOLDCORP CORPORATION COM 651639106 37,949 873,396 SH   DFND 1 4 873,396 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 12,220 281,248 SH   DFND 2 0 0 281,248
NEWMONT GOLDCORP CORPORATION COM 651639106 1,104 25,409 SH   DFND 3 25,409 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,804 447,206 SH   DFND 1 4 447,206 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 120 19,174 SH   OTR 1 4 19,174 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 111,317 949,404 SH   DFND 1 4 86 0 949,318
NEXSTAR MEDIA GROUP INC CL A 65336K103 29,289 249,800 SH   DFND 2 0 0 249,800
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,660 22,684 SH   DFND 3 22,684 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,481 12,632 SH   OTR 1 4 0 0 12,632
NMI HLDGS INC CL A 629209305 39,069 1,180,913 SH   DFND 1 4 124,539 0 1,056,374
NMI HLDGS INC CL A 629209305 637 19,184 SH   OTR 1 4 0 0 19,184
NMI HLDGS INC CL A 629209305 1,728 52,077 SH   OTR 2 0 0 52,077
NN INC COM 629337106 3,680 397,890 SH   DFND 1 4 397,890 0 0
NOBLE ENERGY INC COM 655044105 7,298 293,782 SH   OTR 1 4 0 0 293,782
NOBLE ENERGY INC COM 655044105 41,261 1,661,065 SH   OTR 2 0 0 1,661,065
NOBLE ENERGY INC COM 655044105 480,762 19,358,902 SH   DFND 1 4 19,358,902 0 0
NOBLE ENERGY INC COM 655044105 32,919 1,325,241 SH   DFND 3 1,325,241 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 267,876 11,975,553 SH   DFND 1 4 105,728 0 11,869,825
NOMAD FOODS LTD USD ORD SHS G6564A105 16,449 735,314 SH   DFND 2 0 0 735,314
NOMAD FOODS LTD USD ORD SHS G6564A105 1,390 62,132 SH   DFND 3 62,132 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 954 42,643 SH   OTR 1 4 0 0 42,643
NOMAD FOODS LTD USD ORD SHS G6564A105 8,134 363,596 SH   OTR 2 0 0 363,596
NORTHEAST BK LEWISTON ME COM 66405S100 1,819 82,701 SH   DFND 1 4 82,701 0 0
NORTHERN TR CORP COM 665859104 121 1,141 SH   DFND 1 4 1,141 0 0
NORTHWESTERN CORP COM NEW 668074305 698 9,742 SH   DFND 1 4 9,742 0 0
NORTHWESTERN CORP COM NEW 668074305 68 948 SH   OTR 1 4 948 0 0
NORTONLIFELOCK INC COM 668771108 22,069 864,766 SH   DFND 3 864,766 0 0
NORTONLIFELOCK INC COM 668771108 7,065 276,837 SH   OTR 1 4 0 0 276,837
NORTONLIFELOCK INC COM 668771108 203,101 7,955,811 SH   DFND 1 4 7,955,811 0 0
NORTONLIFELOCK INC COM 668771108 36,268 1,421,144 SH   OTR 2 0 0 1,421,144
NOVARTIS A G SPONSORED ADR 66987V109 90,596 956,729 SH   DFND 1 4 956,729 0 0
NOVARTIS A G SPONSORED ADR 66987V109 232 2,453 SH   OTR 1 4 0 0 2,453
NOVARTIS A G SPONSORED ADR 66987V109 73,254 773,614 SH   OTR 2 0 0 773,614
NOVO-NORDISK A S ADR 670100205 95,433 1,648,638 SH   DFND 1 4 1,648,638 0 0
NOVO-NORDISK A S ADR 670100205 11,528 199,175 SH   DFND 3 199,175 0 0
NOVO-NORDISK A S ADR 670100205 2,941 50,814 SH   OTR 1 4 0 0 50,814
NOVO-NORDISK A S ADR 670100205 10,892 188,178 SH   OTR 2 0 0 188,178
NU SKIN ENTERPRISES INC CL A 67018T105 2 45 SH   OTR 1 4 0 0 45
NUANCE COMMUNICATIONS INC COM 67020Y100 1,268 71,093 SH   DFND 1 4 71,093 0 0
NUTRIEN LTD COM 67077M108 7,205 150,393 SH   OTR 2 0 0 150,393
NUTRIEN LTD COM 67077M108 906 18,912 SH   DFND 3 18,912 0 0
NUTRIEN LTD COM 67077M108 10,023 209,213 SH   DFND 2 0 0 209,213
NUTRIEN LTD COM 67077M108 165,926 3,463,414 SH   DFND 1 4 3,463,414 0 0
NXP SEMICONDUCTORS N V COM N6596X109 551,925 4,336,607 SH   DFND 1 4 4,336,607 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,269 119,985 SH   DFND 2 0 0 119,985
NXP SEMICONDUCTORS N V COM N6596X109 39,502 310,402 SH   DFND 3 310,402 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,992 70,661 SH   OTR 1 4 0 0 70,661
NXP SEMICONDUCTORS N V COM N6596X109 45,929 360,904 SH   OTR 2 0 0 360,904
OCEANEERING INTL INC COM 675232102 814 54,618 SH   DFND 1 4 54,618 0 0
O-I GLASS INC COM 67098H104 735 61,579 SH   OTR 2 0 0 61,579
O-I GLASS INC COM 67098H104 18,008 1,511,648 SH   DFND 1 4 122,866 0 1,388,782
O-I GLASS INC COM 67098H104 437 36,671 SH   OTR 1 4 0 0 36,671
OLD SECOND BANCORP INC ILL COM 680277100 2,725 202,282 SH   DFND 1 4 202,282 0 0
OLIN CORP COM PAR $1 680665205 530 30,739 SH   OTR 1 4 0 0 30,739
OLIN CORP COM PAR $1 680665205 423 24,550 SH   OTR 2 0 0 24,550
OLIN CORP COM PAR $1 680665205 13,827 802,118 SH   DFND 1 4 57,502 0 744,616
OMNICOM GROUP INC COM 681919106 82,650 1,020,214 SH   DFND 1 4 1,020,214 0 0
OMNICOM GROUP INC COM 681919106 21,918 270,520 SH   OTR 2 0 0 270,520
ON SEMICONDUCTOR CORP COM 682189105 6,078 249,312 SH   DFND 1 4 193 0 249,119
ON SEMICONDUCTOR CORP COM 682189105 774 31,743 SH   OTR 1 4 0 0 31,743
OOMA INC COM 683416101 1,708 129,069 SH   DFND 1 4 129,069 0 0
OPEN TEXT CORP COM 683715106 1,837 41,688 SH   DFND 1 4 41,688 0 0
ORACLE CORP COM 68389X105 30,404 573,868 SH   DFND 2 0 0 573,868
ORACLE CORP COM 68389X105 90,465 1,707,534 SH   OTR 2 0 0 1,707,534
ORACLE CORP COM 68389X105 7,596 143,378 SH   OTR 1 4 0 0 143,378
ORACLE CORP COM 68389X105 414,569 7,823,568 SH   DFND 1 4 7,823,568 0 0
ORACLE CORP COM 68389X105 32,419 611,901 SH   DFND 3 611,901 0 0
ORIGIN BANCORP INC COM 68621T102 2,949 77,933 SH   DFND 1 4 77,933 0 0
ORIGIN BANCORP INC COM 68621T102 132 3,484 SH   OTR 1 4 3,484 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4,652 241,051 SH   DFND 1 4 241,051 0 0
ORION GROUP HOLDINGS INC COM 68628V308 5,475 1,054,896 SH   DFND 1 4 1,054,896 0 0
ORION GROUP HOLDINGS INC COM 68628V308 114 22,060 SH   OTR 1 4 22,060 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 828 359,978 SH   DFND 1 4 359,978 0 0
OWENS CORNING NEW COM 690742101 24,882 382,097 SH   DFND 3 382,097 0 0
OWENS CORNING NEW COM 690742101 6,701 102,904 SH   OTR 1 4 0 0 102,904
OWENS CORNING NEW COM 690742101 21,907 336,410 SH   DFND 2 0 0 336,410
OWENS CORNING NEW COM 690742101 446,845 6,861,944 SH   DFND 1 4 6,861,944 0 0
OWENS CORNING NEW COM 690742101 53,886 827,495 SH   OTR 2 0 0 827,495
PACCAR INC COM 693718108 125,898 1,591,569 SH   DFND 1 4 1,591,569 0 0
PACCAR INC COM 693718108 33,735 426,485 SH   OTR 2 0 0 426,485
PACKAGING CORP AMER COM 695156109 3 30 SH   OTR 1 4 0 0 30
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,284 37,602 SH   DFND 1 4 37,602 0 0
PAR TECHNOLOGY CORP COM 698884103 197 6,399 SH   DFND 1 4 6,399 0 0
PARKER DRILLING CO COM 701081507 951 42,288 SH   DFND 1 4 42,288 0 0
PARKER HANNIFIN CORP COM 701094104 165,992 806,435 SH   DFND 1 4 806,435 0 0
PARKER HANNIFIN CORP COM 701094104 8,497 41,284 SH   OTR 2 0 0 41,284
PARSLEY ENERGY INC CL A 701877102 7,569 400,245 SH   DFND 2 0 0 400,245
PARSLEY ENERGY INC CL A 701877102 684 36,160 SH   DFND 3 36,160 0 0
PARSLEY ENERGY INC CL A 701877102 0 18 SH   OTR 1 4 0 0 18
PARSLEY ENERGY INC CL A 701877102 23,955 1,266,764 SH   DFND 1 4 1,266,764 0 0
PATTERSON COMPANIES INC COM 703395103 13,020 635,849 SH   DFND 1 4 43,147 0 592,702
PATTERSON COMPANIES INC COM 703395103 494 24,117 SH   OTR 1 4 0 0 24,117
PATTERSON COMPANIES INC COM 703395103 473 23,092 SH   OTR 2 0 0 23,092
PAYPAL HLDGS INC COM 70450Y103 154 1,421 SH   DFND 1 4 1,421 0 0
PC CONNECTION INC COM 69318J100 3,097 62,358 SH   DFND 1 4 62,358 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 479 15,512 SH   OTR 2 0 0 15,512
PEAPACK-GLADSTONE FINL CORP COM 704699107 15,933 515,776 SH   DFND 1 4 36,625 0 479,151
PEAPACK-GLADSTONE FINL CORP COM 704699107 539 17,456 SH   OTR 1 4 0 0 17,456
PENNYMAC FINL SVCS INC COM 70932M107 9,878 290,195 SH   DFND 1 4 290,195 0 0
PEPSICO INC COM 713448108 80,924 592,109 SH   OTR 2 0 0 592,109
PEPSICO INC COM 713448108 110,169 806,155 SH   DFND 1 4 806,155 0 0
PERFICIENT INC COM 71375U101 2,702 58,658 SH   DFND 1 4 58,658 0 0
PERSPECTA INC COM 715347100 3 125 SH   OTR 1 4 0 0 125
PETIQ INC COM CL A 71639T106 4,419 176,411 SH   DFND 1 4 176,411 0 0
PETIQ INC COM CL A 71639T106 193 7,688 SH   OTR 1 4 7,688 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,947 197,552 SH   DFND 1 4 197,552 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,925 748,106 SH   DFND 1 4 748,106 0 0
PFIZER INC COM 717081103 13,779 351,686 SH   OTR 1 4 0 0 351,686
PFIZER INC COM 717081103 136,889 3,493,842 SH   OTR 2 0 0 3,493,842
PFIZER INC COM 717081103 17,000 433,884 SH   DFND 2 0 0 433,884
PFIZER INC COM 717081103 659,355 16,829,086 SH   DFND 1 4 16,829,086 0 0
PFIZER INC COM 717081103 63,070 1,609,746 SH   DFND 3 1,609,746 0 0
PGT INNOVATIONS INC COM 69336V101 1,391 93,282 SH   DFND 1 4 93,282 0 0
PGT INNOVATIONS INC COM 69336V101 63 4,202 SH   OTR 1 4 4,202 0 0
PHILIP MORRIS INTL INC COM 718172109 79,013 928,578 SH   DFND 1 4 928,578 0 0
PHILIP MORRIS INTL INC COM 718172109 1,095 12,869 SH   DFND 3 12,869 0 0
PHILLIPS 66 COM 718546104 32,716 293,624 SH   DFND 1 4 293,624 0 0
PHILLIPS 66 COM 718546104 13 117 SH   OTR 1 4 0 0 117
PHILLIPS 66 COM 718546104 27,537 247,166 SH   OTR 2 0 0 247,166
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,315 194,024 SH   DFND 1 4 194,024 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 183 8,246 SH   OTR 1 4 8,246 0 0
PIONEER NAT RES CO COM 723787107 141 931 SH   DFND 1 4 931 0 0
PLANTRONICS INC NEW COM 727493108 1,742 63,730 SH   DFND 1 4 63,730 0 0
PLANTRONICS INC NEW COM 727493108 153 5,593 SH   OTR 1 4 5,593 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,371 401,350 SH   DFND 1 4 401,350 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,934 159,562 SH   DFND 1 4 159,562 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 4,002 25,068 SH   DFND 1 4 25,068 0 0
PNM RES INC COM 69349H107 1 25 SH   OTR 1 4 0 0 25
POPULAR INC COM NEW 733174700 4,406 74,998 SH   DFND 1 4 74,998 0 0
POPULAR INC COM NEW 733174700 402 6,843 SH   OTR 1 4 6,843 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 884 15,848 SH   DFND 1 4 15,848 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 87 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 1,283 74,671 SH   OTR 2 0 0 74,671
PQ GROUP HLDGS INC COM 73943T103 1,080 62,878 SH   OTR 1 4 0 0 62,878
PQ GROUP HLDGS INC COM 73943T103 33,297 1,941,144 SH   DFND 1 4 152,487 0 1,788,657
PRA GROUP INC COM 69354N106 24,174 664,866 SH   DFND 1 4 53,605 0 611,261
PRA GROUP INC COM 69354N106 949 26,132 SH   OTR 1 4 0 0 26,132
PRA GROUP INC COM 69354N106 906 24,971 SH   OTR 2 0 0 24,971
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17,462 290,592 SH   DFND 1 4 22,361 0 268,231
PREFERRED BK LOS ANGELES CA COM NEW 740367404 618 10,283 SH   OTR 1 4 0 0 10,283
PREFERRED BK LOS ANGELES CA COM NEW 740367404 624 10,392 SH   OTR 2 0 0 10,392
PRIMO WTR CORP COM 74165N105 1,415 399,566 SH   DFND 1 4 399,566 0 0
PRIMO WTR CORP COM 74165N105 124 11,049 SH   OTR 1 4 11,049 0 0
PROASSURANCE CORP COM 74267C106 911 25,210 SH   OTR 2 0 0 25,210
PROASSURANCE CORP COM 74267C106 23,303 644,497 SH   DFND 1 4 54,209 0 590,288
PROASSURANCE CORP COM 74267C106 767 21,225 SH   OTR 1 4 0 0 21,225
PROCTER & GAMBLE CO COM 742718109 71,540 572,780 SH   OTR 2 0 0 572,780
PROCTER & GAMBLE CO COM 742718109 19,550 156,528 SH   OTR 1 4 0 0 156,528
PROCTER & GAMBLE CO COM 742718109 641,136 5,133,984 SH   DFND 1 4 5,133,984 0 0
PROCTER & GAMBLE CO COM 742718109 77,025 616,693 SH   DFND 3 616,693 0 0
PROGRESSIVE CORP OHIO COM 743315103 101,257 1,398,621 SH   DFND 1 4 1,398,621 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,674 78,383 SH   OTR 2 0 0 78,383
PROLOGIS INC COM 74340W103 129,460 1,452,372 SH   DFND 1 4 1,452,372 0 0
PROLOGIS INC COM 74340W103 7,218 80,976 SH   OTR 2 0 0 80,976
PROPETRO HLDG CORP COM 74347M108 9,434 838,538 SH   DFND 1 4 838,538 0 0
PRUDENTIAL FINL INC COM 744320102 43,895 468,262 SH   OTR 2 0 0 468,262
PRUDENTIAL FINL INC COM 744320102 45,142 481,480 SH   DFND 1 4 481,480 0 0
PULTE GROUP INC COM 745867101 22 565 SH   OTR 1 4 0 0 565
PULTE GROUP INC COM 745867101 1,342 34,585 SH   DFND 3 34,585 0 0
PULTE GROUP INC COM 745867101 14,853 382,807 SH   DFND 2 0 0 382,807
PULTE GROUP INC COM 745867101 28,792 742,067 SH   DFND 1 4 742,067 0 0
PURECYCLE CORP COM NEW 746228303 4,226 335,685 SH   DFND 1 4 335,685 0 0
PVH CORP COM 693656100 106,627 1,014,020 SH   DFND 1 4 1,014,020 0 0
PVH CORP COM 693656100 12,773 121,475 SH   DFND 3 121,475 0 0
PVH CORP COM 693656100 2,724 25,902 SH   OTR 1 4 0 0 25,902
PVH CORP COM 693656100 12,061 114,699 SH   OTR 2 0 0 114,699
QAD INC CL A 74727D306 1,553 30,487 SH   DFND 1 4 30,487 0 0
QAD INC CL A 74727D306 76 1,488 SH   OTR 1 4 1,488 0 0
QORVO INC COM 74736K101 2,090 17,980 SH   OTR 1 4 0 0 17,980
QORVO INC COM 74736K101 92,605 796,736 SH   OTR 2 0 0 796,736
QORVO INC COM 74736K101 324,905 2,795,404 SH   DFND 1 4 2,795,404 0 0
QUANTA SVCS INC COM 74762E102 2,606 64,017 SH   DFND 1 4 64,017 0 0
QUEST DIAGNOSTICS INC COM 74834L100 167,579 1,569,436 SH   DFND 1 4 1,569,436 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,339 190,462 SH   DFND 3 190,462 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,065 47,431 SH   OTR 1 4 0 0 47,431
QUEST DIAGNOSTICS INC COM 74834L100 19,193 179,727 SH   OTR 2 0 0 179,727
RADIAN GROUP INC COM 750236101 29,245 1,163,156 SH   DFND 1 4 89,981 0 1,073,175
RADIAN GROUP INC COM 750236101 949 37,716 SH   OTR 1 4 0 0 37,716
RADIAN GROUP INC COM 750236101 1,050 41,726 SH   OTR 2 0 0 41,726
RADIANT LOGISTICS INC COM 75025X100 1,433 257,317 SH   DFND 1 4 257,317 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 34,036 380,461 SH   OTR 2 0 0 380,461
RAYMOND JAMES FINANCIAL INC COM 754730109 4 43 SH   OTR 1 4 0 0 43
RAYMOND JAMES FINANCIAL INC COM 754730109 105,449 1,178,602 SH   DFND 1 4 1,178,602 0 0
RAYTHEON CO COM NEW 755111507 58 264 SH   OTR 1 4 0 0 264
RBB BANCORP COM 74930B105 2,526 119,323 SH   DFND 1 4 119,323 0 0
RECRO PHARMA INC COM 75629F109 2,400 130,952 SH   DFND 1 4 130,952 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 58 9,551 SH   DFND 1 4 9,551 0 0
REDWOOD TR INC COM 758075402 21,407 1,294,087 SH   DFND 1 4 109,025 0 1,185,062
REDWOOD TR INC COM 758075402 543 32,851 SH   OTR 1 4 0 0 32,851
REDWOOD TR INC COM 758075402 799 48,319 SH   OTR 2 0 0 48,319
REGENCY CTRS CORP COM 758849103 10,113 160,299 SH   OTR 2 0 0 160,299
REGENCY CTRS CORP COM 758849103 180,856 2,866,878 SH   DFND 1 4 2,866,878 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,548 672,945 SH   OTR 2 0 0 672,945
REGIONS FINL CORP NEW COM 7591EP100 221,974 12,935,723 SH   DFND 1 4 12,935,723 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 342,363 2,099,535 SH   DFND 1 4 8,252 0 2,091,283
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,701 10,433 SH   OTR 1 4 0 0 10,433
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,486 113,371 SH   OTR 2 0 0 113,371
RENAISSANCERE HOLDINGS LTD COM G7496G103 40,144 204,807 SH   DFND 1 4 204,807 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 37,138 189,459 SH   OTR 2 0 0 189,459
RETAIL PPTYS AMER INC CL A 76131V202 75,597 5,642,096 SH   DFND 1 4 5,642,096 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 30 SH   OTR 1 4 0 0 30
RETAIL PPTYS AMER INC CL A 76131V202 3,821 285,141 SH   OTR 2 0 0 285,141
RIGNET INC COM 766582100 199 30,195 SH   DFND 1 4 30,195 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 95 SH   OTR 1 4 0 0 95
RIO TINTO PLC SPONSORED ADR 767204100 1,608 27,095 SH   DFND 1 4 27,095 0 0
ROBERT HALF INTL INC COM 770323103 129,102 2,044,265 SH   DFND 1 4 2,044,265 0 0
ROBERT HALF INTL INC COM 770323103 22,086 349,742 SH   OTR 2 0 0 349,742
ROSEHILL RES INC CL A 777385105 236 184,541 SH   DFND 1 4 184,541 0 0
ROSS STORES INC COM 778296103 108,016 927,801 SH   DFND 1 4 927,801 0 0
ROSS STORES INC COM 778296103 5,949 51,097 SH   OTR 2 0 0 51,097
ROYAL BK CDA MONTREAL QUE COM 780087102 50 632 SH   DFND 1 4 632 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,874 48,729 SH   DFND 1 4 48,729 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 219 SH   OTR 1 4 0 0 219
RUBICON PROJ INC COM 78112V102 2,824 346,082 SH   DFND 1 4 346,082 0 0
S&P GLOBAL INC COM 78409V104 10,580 38,747 SH   DFND 1 4 38,747 0 0
SABRE CORP COM 78573M104 1,480 65,936 SH   DFND 1 4 65,936 0 0
SANOFI SPONSORED ADR 80105N105 4 72 SH   OTR 1 4 0 0 72
SASOL LTD SPONSORED ADR 803866300 221 10,242 SH   DFND 1 4 10,242 0 0
SCHLUMBERGER LTD COM 806857108 1,827 45,441 SH   DFND 1 4 45,441 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 46,702 1,113,804 SH   DFND 1 4 82,173 0 1,031,631
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,867 44,471 SH   OTR 1 4 7,078 0 37,393
SCIENCE APPLICATNS INTL CP N COM 808625107 8,563 98,405 SH   OTR 2 0 0 98,405
SCIENCE APPLICATNS INTL CP N COM 808625107 238,491 2,740,366 SH   DFND 1 4 45,058 0 2,695,308
SCIENCE APPLICATNS INTL CP N COM 808625107 25,850 297,054 SH   DFND 2 0 0 297,054
SCIENCE APPLICATNS INTL CP N COM 808625107 2,335 26,837 SH   DFND 3 26,837 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,316 15,123 SH   OTR 1 4 0 0 15,123
SCORPIO TANKERS INC SHS Y7542C130 165 4,193 SH   OTR 1 4 4,193 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,653 92,864 SH   DFND 1 4 92,864 0 0
SEASPINE HLDGS CORP COM 81255T108 1,380 114,867 SH   DFND 1 4 114,867 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 80 SH   OTR 1 4 0 0 80
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,617 30,017 SH   DFND 1 4 30,017 0 0
SERVICE CORP INTL COM 817565104 1 30 SH   OTR 1 4 0 0 30
SILVERCREST ASSET MGMT GROUP CL A 828359109 7,292 579,643 SH   DFND 1 4 579,643 0 0
SIMON PPTY GROUP INC NEW COM 828806109 81 546 SH   DFND 1 4 546 0 0
SITIME CORPORATION COM 82982T106 1,157 45,373 SH   DFND 1 4 45,373 0 0
SKECHERS U S A INC CL A 830566105 2,007 46,478 SH   OTR 1 4 0 0 46,478
SKECHERS U S A INC CL A 830566105 2,004 46,388 SH   OTR 2 0 0 46,388
SKECHERS U S A INC CL A 830566105 58,057 1,345,512 SH   DFND 1 4 94,132 0 1,251,380
SL GREEN RLTY CORP COM 78440X101 576 6,274 SH   OTR 1 4 0 0 6,274
SL GREEN RLTY CORP COM 78440X101 5,052 54,984 SH   DFND 1 4 41 0 54,943
SLM CORP COM 78442P106 164,575 18,467,555 SH   DFND 1 4 970,628 0 17,496,927
SLM CORP COM 78442P106 2,804 314,670 SH   OTR 1 4 0 0 314,670
SLM CORP COM 78442P106 7,855 881,649 SH   OTR 2 0 0 881,649
SMART GLOBAL HLDGS INC SHS G8232Y101 9,765 257,390 SH   DFND 1 4 257,390 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 106 2,792 SH   OTR 1 4 2,792 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 64 2,399 SH   DFND 1 4 2,399 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4,991 356,487 SH   DFND 1 4 356,487 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 159 11,329 SH   OTR 1 4 11,329 0 0
SONY CORP SPONSORED ADR 835699307 77,438 1,138,514 SH   DFND 1 4 1,138,514 0 0
SONY CORP SPONSORED ADR 835699307 71,159 1,046,456 SH   OTR 2 0 0 1,046,456
SOUTH JERSEY INDS INC COM 838518108 94 2,840 SH   OTR 1 4 2,840 0 0
SOUTH JERSEY INDS INC COM 838518108 962 29,180 SH   DFND 1 4 29,180 0 0
SOUTH ST CORP COM 840441109 2,125 24,496 SH   DFND 1 4 24,496 0 0
SOUTHERN COPPER CORP COM 84265V105 221 5,209 SH   DFND 1 4 5,209 0 0
SOUTHWEST AIRLS CO COM 844741108 434,767 8,053,144 SH   DFND 1 4 8,053,144 0 0
SOUTHWEST AIRLS CO COM 844741108 22,150 410,331 SH   DFND 3 410,331 0 0
SOUTHWEST AIRLS CO COM 844741108 5,455 101,062 SH   OTR 1 4 0 0 101,062
SOUTHWEST AIRLS CO COM 844741108 57,189 1,059,439 SH   OTR 2 0 0 1,059,439
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 535 8,327 SH   OTR 2 0 0 8,327
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,179 267,373 SH   DFND 1 4 19,365 0 248,008
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 638 9,920 SH   OTR 1 4 0 0 9,920
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30,589 419,722 SH   OTR 2 0 0 419,722
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 146,858 2,014,842 SH   DFND 1 4 2,014,842 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 10 SH   OTR 1 4 0 0 10
SPIRIT AIRLS INC COM 848577102 18,144 449,856 SH   DFND 1 4 29,969 0 419,887
SPIRIT AIRLS INC COM 848577102 706 17,517 SH   OTR 1 4 1,623 0 15,894
SPIRIT AIRLS INC COM 848577102 552 13,694 SH   OTR 2 0 0 13,694
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15,791 321,755 SH   DFND 1 4 22,520 0 299,235
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 636 12,926 SH   OTR 1 4 0 0 12,926
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 506 10,288 SH   OTR 2 0 0 10,288
SPOK HLDGS INC COM 84863T106 381 31,164 SH   DFND 1 4 31,164 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 757 94,256 SH   DFND 1 4 94,256 0 0
STANDARD MTR PRODS INC COM 853666105 15,321 287,545 SH   DFND 1 4 26,745 0 260,800
STANDARD MTR PRODS INC COM 853666105 520 9,767 SH   OTR 2 0 0 9,767
STANDARD MTR PRODS INC COM 853666105 508 9,539 SH   OTR 1 4 0 0 9,539
STANLEY BLACK & DECKER INC COM 854502101 120 723 SH   DFND 1 4 723 0 0
STARS GROUP INC COM 85570W100 8,910 340,555 SH   DFND 1 4 340,555 0 0
STARWOOD PPTY TR INC COM 85571B105 13,024 523,904 SH   DFND 1 4 381 0 523,523
STARWOOD PPTY TR INC COM 85571B105 1,562 62,822 SH   OTR 1 4 0 0 62,822
STATE AUTO FINL CORP COM 855707105 2,591 83,514 SH   DFND 1 4 83,514 0 0
STATE STR CORP COM 857477103 103,977 1,314,339 SH   DFND 1 4 1,314,339 0 0
STATE STR CORP COM 857477103 21,598 273,045 SH   OTR 2 0 0 273,045
STEALTHGAS INC SHS Y81669106 2,664 776,758 SH   DFND 1 4 776,758 0 0
STEALTHGAS INC SHS Y81669106 74 21,607 SH   OTR 1 4 21,607 0 0
STEEL DYNAMICS INC COM 858119100 93,574 2,749,030 SH   DFND 1 4 2,749,030 0 0
STEEL DYNAMICS INC COM 858119100 5 160 SH   OTR 1 4 0 0 160
STEEL DYNAMICS INC COM 858119100 5,128 150,642 SH   OTR 2 0 0 150,642
STIFEL FINL CORP COM 860630102 3,240 53,419 SH   DFND 1 4 53,419 0 0
STIFEL FINL CORP COM 860630102 2 25 SH   OTR 1 4 0 0 25
STMICROELECTRONICS N V NY REGISTRY 861012102 42 1,567 SH   DFND 1 4 1,567 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50 6,810 SH   DFND 1 4 6,810 0 0
SUNCOKE ENERGY INC COM 86722A103 26,787 4,302,216 SH   DFND 1 4 319,945 0 3,982,271
SUNCOKE ENERGY INC COM 86722A103 879 141,071 SH   OTR 1 4 0 0 141,071
SUNCOKE ENERGY INC COM 86722A103 990 158,830 SH   OTR 2 0 0 158,830
SVB FINL GROUP COM 78486Q101 6,152 24,505 SH   DFND 1 4 18 0 24,487
SVB FINL GROUP COM 78486Q101 706 2,812 SH   OTR 1 4 0 0 2,812
SYKES ENTERPRISES INC COM 871237103 42,713 1,154,324 SH   DFND 1 4 113,232 0 1,041,092
SYKES ENTERPRISES INC COM 871237103 783 21,174 SH   OTR 1 4 0 0 21,174
SYKES ENTERPRISES INC COM 871237103 2,079 56,199 SH   OTR 2 0 0 56,199
SYNCHRONY FINL COM 87165B103 126,594 3,515,402 SH   DFND 1 4 3,515,402 0 0
SYNCHRONY FINL COM 87165B103 34,524 958,730 SH   OTR 2 0 0 958,730
SYNEOS HEALTH INC CL A 87166B102 73,282 1,232,115 SH   DFND 1 4 65,340 0 1,166,775
SYNEOS HEALTH INC CL A 87166B102 2,194 36,887 SH   OTR 1 4 0 0 36,887
SYNEOS HEALTH INC CL A 87166B102 1,747 29,375 SH   OTR 2 0 0 29,375
SYNNEX CORP COM 87162W100 2,682 20,826 SH   OTR 2 0 0 20,826
SYNNEX CORP COM 87162W100 116,728 905,706 SH   DFND 1 4 46,004 0 859,702
SYNNEX CORP COM 87162W100 13,927 108,127 SH   DFND 2 0 0 108,127
SYNNEX CORP COM 87162W100 1,259 9,774 SH   DFND 3 9,774 0 0
SYNNEX CORP COM 87162W100 2,993 23,234 SH   OTR 1 4 0 0 23,234
SYNOVUS FINL CORP COM NEW 87161C501 1,755 44,764 SH   OTR 2 0 0 44,764
SYNOVUS FINL CORP COM NEW 87161C501 36,000 917,873 SH   DFND 1 4 81,762 0 836,111
SYNOVUS FINL CORP COM NEW 87161C501 1,402 35,758 SH   OTR 1 4 0 0 35,758
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,630 28,062 SH   DFND 1 4 28,062 0 0
TARGET CORP COM 87612E106 26,732 208,553 SH   DFND 1 4 208,553 0 0
TARGET CORP COM 87612E106 159 1,237 SH   OTR 1 4 0 0 1,237
TARGET CORP COM 87612E106 24,666 192,388 SH   OTR 2 0 0 192,388
TD AMERITRADE HLDG CORP COM 87236Y108 64,277 1,293,222 SH   DFND 1 4 1,293,222 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,261 45,500 SH   OTR 1 4 45,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,735 75,153 SH   OTR 2 0 0 75,153
TE CONNECTIVITY LTD REG SHS H84989104 36 375 SH   OTR 1 4 0 0 375
TE CONNECTIVITY LTD REG SHS H84989104 74,022 772,349 SH   OTR 2 0 0 772,349
TE CONNECTIVITY LTD REG SHS H84989104 11,101 115,824 SH   DFND 2 0 0 115,824
TE CONNECTIVITY LTD REG SHS H84989104 403,477 4,209,736 SH   DFND 1 4 4,209,736 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,003 10,469 SH   DFND 3 10,469 0 0
TECHNIPFMC PLC COM G87110105 123 5,730 SH   DFND 1 4 0 0 5,730
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,723 110,707 SH   DFND 1 4 110,707 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2,505 104,526 SH   DFND 1 4 104,526 0 0
TEEKAY TANKERS LTD CL A Y8565N300 101 4,214 SH   OTR 1 4 4,214 0 0
TERADYNE INC COM 880770102 11,182 163,974 SH   DFND 1 4 131 0 163,843
TERADYNE INC COM 880770102 1,412 20,708 SH   OTR 1 4 0 0 20,708
TERRAFORM PWR INC COM CL A 88104R209 2,064 134,116 SH   DFND 1 4 134,116 0 0
TETRA TECH INC NEW COM 88162G103 1,066 12,372 SH   OTR 1 4 0 0 12,372
TETRA TECH INC NEW COM 88162G103 1,719 19,953 SH   OTR 2 0 0 19,953
TETRA TECH INC NEW COM 88162G103 44,891 520,952 SH   DFND 1 4 42,560 0 478,392
TETRA TECHNOLOGIES INC DEL COM 88162F105 129 65,602 SH   OTR 1 4 65,602 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,874 1,466,517 SH   DFND 1 4 1,466,517 0 0
TEXAS INSTRS INC COM 882508104 15 120 SH   OTR 1 4 0 0 120
TEXTRON INC COM 883203101 65,594 1,470,588 SH   DFND 1 4 1,470,588 0 0
TEXTRON INC COM 883203101 5 101 SH   OTR 1 4 0 0 101
TEXTRON INC COM 883203101 3,609 80,928 SH   OTR 2 0 0 80,928
THE CHARLES SCHWAB CORPORATI COM 808513105 31,321 658,414 SH   DFND 1 4 658,414 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 43 909 SH   OTR 1 4 0 0 909
THE CHARLES SCHWAB CORPORATI COM 808513105 28,460 598,400 SH   OTR 2 0 0 598,400
THE ONE GROUP HOSPITALITY IN COM 88338K103 288 79,144 SH   DFND 1 4 79,144 0 0
THOR INDS INC COM 885160101 162 2,174 SH   DFND 1 4 2,174 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 0 SH   DFND 1 4 0 0 0
TIMKEN CO COM 887389104 35,233 625,067 SH   DFND 1 4 48,628 0 576,439
TIMKEN CO COM 887389104 1,354 24,041 SH   OTR 1 4 0 0 24,041
TIMKEN CO COM 887389104 1,250 22,197 SH   OTR 2 0 0 22,197
TIPTREE INC COM 88822Q103 2,182 268,004 SH   DFND 1 4 268,004 0 0
TJX COS INC NEW COM 872540109 8 130 SH   OTR 1 4 0 0 130
TOLL BROTHERS INC COM 889478103 110,449 2,794,945 SH   DFND 1 4 2,794,945 0 0
TOLL BROTHERS INC COM 889478103 13,465 340,798 SH   DFND 3 340,798 0 0
TOLL BROTHERS INC COM 889478103 3,207 81,178 SH   OTR 1 4 0 0 81,178
TOLL BROTHERS INC COM 889478103 12,676 320,821 SH   OTR 2 0 0 320,821
TOTAL S A SPONSORED ADS 89151E109 45,944 830,814 SH   DFND 3 830,814 0 0
TOTAL S A SPONSORED ADS 89151E109 10,806 195,406 SH   OTR 1 4 0 0 195,406
TOTAL S A SPONSORED ADS 89151E109 412,782 7,464,464 SH   DFND 1 4 7,464,464 0 0
TOTAL S A SPONSORED ADS 89151E109 43,601 788,448 SH   OTR 2 0 0 788,448
TRACTOR SUPPLY CO COM 892356106 8,927 95,536 SH   DFND 1 4 95,536 0 0
TRANSMEDICS GROUP INC COM 89377M109 203 10,675 SH   DFND 1 4 10,675 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,204 70,192 SH   DFND 1 4 70,192 0 0
TRAVELERS COMPANIES INC COM 89417E109 374,700 2,735,922 SH   DFND 1 4 2,735,922 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,697 209,544 SH   DFND 3 209,544 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,898 43,065 SH   OTR 1 4 0 0 43,065
TRAVELERS COMPANIES INC COM 89417E109 68,931 503,329 SH   OTR 2 0 0 503,329
TRINSEO S A SHS L9340P101 10,012 269,058 SH   OTR 2 0 0 269,058
TRINSEO S A SHS L9340P101 30,829 828,995 SH   DFND 1 4 828,995 0 0
TRINSEO S A SHS L9340P101 686 18,433 SH   OTR 1 4 0 0 18,433
TRIP COM GROUP LTD ADS 89677Q107 703 20,972 SH   DFND 1 4 20,972 0 0
TRUIST FINL CORP COM 89832Q109 595,248 10,568,496 SH   DFND 1 4 10,568,496 0 0
TRUIST FINL CORP COM 89832Q109 25,675 455,883 SH   DFND 3 455,883 0 0
TRUIST FINL CORP COM 89832Q109 6,172 109,589 SH   OTR 1 4 0 0 109,589
TRUIST FINL CORP COM 89832Q109 107,795 1,913,969 SH   OTR 2 0 0 1,913,969
TTEC HLDGS INC COM 89854H102 42,839 1,081,470 SH   DFND 1 4 88,270 0 993,200
TTEC HLDGS INC COM 89854H102 1,399 35,315 SH   OTR 1 4 0 0 35,315
TTEC HLDGS INC COM 89854H102 2,039 51,453 SH   OTR 2 0 0 51,453
TURTLE BEACH CORP COM NEW 900450206 801 84,734 SH   DFND 1 4 84,734 0 0
TUTOR PERINI CORP COM 901109108 583 45,314 SH   OTR 2 0 0 45,314
TUTOR PERINI CORP COM 901109108 17,667 1,377,584 SH   DFND 1 4 83,152 0 1,294,432
TUTOR PERINI CORP COM 901109108 669 52,052 SH   OTR 1 4 7,863 0 44,189
TWO HBRS INVT CORP COM NEW 90187B408 3,383 231,422 SH   OTR 2 0 0 231,422
TWO HBRS INVT CORP COM NEW 90187B408 95,685 6,541,546 SH   DFND 1 4 533,995 0 6,007,551
TWO HBRS INVT CORP COM NEW 90187B408 2,882 197,153 SH   OTR 1 4 0 0 197,153
TYSON FOODS INC CL A 902494103 371,056 4,076,026 SH   DFND 1 4 4,076,026 0 0
TYSON FOODS INC CL A 902494103 22,419 246,252 SH   DFND 2 0 0 246,252
TYSON FOODS INC CL A 902494103 15,805 173,602 SH   DFND 3 173,602 0 0
TYSON FOODS INC CL A 902494103 3,589 39,418 SH   OTR 1 4 0 0 39,418
TYSON FOODS INC CL A 902494103 23,671 260,002 SH   OTR 2 0 0 260,002
UBS GROUP AG SHS H42097107 114 9,038 SH   DFND 1 4 9,038 0 0
UMH PPTYS INC COM 903002103 4,914 312,371 SH   DFND 1 4 312,371 0 0
UMH PPTYS INC COM 903002103 215 13,689 SH   OTR 1 4 13,689 0 0
UMPQUA HLDGS CORP COM 904214103 19,363 1,091,979 SH   DFND 1 4 73,731 0 1,018,248
UMPQUA HLDGS CORP COM 904214103 701 39,592 SH   OTR 1 4 0 0 39,592
UMPQUA HLDGS CORP COM 904214103 689 38,911 SH   OTR 2 0 0 38,911
UNILEVER N V N Y SHS NEW 904784709 14,183 246,838 SH   DFND 1 4 246,838 0 0
UNION PACIFIC CORP COM 907818108 213,524 1,180,935 SH   DFND 1 4 1,180,935 0 0
UNION PACIFIC CORP COM 907818108 25,583 141,508 SH   DFND 3 141,508 0 0
UNION PACIFIC CORP COM 907818108 6,698 37,050 SH   OTR 1 4 0 0 37,050
UNION PACIFIC CORP COM 907818108 22,908 126,709 SH   OTR 2 0 0 126,709
UNITED AIRLINES HLDGS INC COM 910047109 90 1,027 SH   DFND 1 4 1,027 0 0
UNITED AIRLINES HLDGS INC COM 910047109 0 5 SH   OTR 1 4 0 0 5
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,532 82,009 SH   DFND 1 4 82,009 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 112 3,631 SH   OTR 1 4 3,631 0 0
UNITED PARCEL SERVICE INC CL B 911312106 511,733 4,371,653 SH   DFND 1 4 4,371,653 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,733 399,226 SH   OTR 2 0 0 399,226
UNITED PARCEL SERVICE INC CL B 911312106 12,719 108,656 SH   OTR 1 4 7,200 0 101,456
UNITED PARCEL SERVICE INC CL B 911312106 26,196 223,785 SH   DFND 2 0 0 223,785
UNITED PARCEL SERVICE INC CL B 911312106 52,290 446,696 SH   DFND 3 446,696 0 0
UNITED TECHNOLOGIES CORP COM 913017109 666,683 4,450,479 SH   DFND 1 4 4,450,479 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,206 148,275 SH   DFND 2 0 0 148,275
UNITED TECHNOLOGIES CORP COM 913017109 69,022 460,884 SH   DFND 3 460,884 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,213 108,263 SH   OTR 1 4 0 0 108,263
UNITED TECHNOLOGIES CORP COM 913017109 104,217 695,896 SH   OTR 2 0 0 695,896
UNITEDHEALTH GROUP INC COM 91324P102 111,296 378,583 SH   OTR 2 0 0 378,583
UNITEDHEALTH GROUP INC COM 91324P102 514,863 1,751,463 SH   DFND 1 4 1,751,463 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,403 168,049 SH   DFND 3 168,049 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,346 38,594 SH   OTR 1 4 0 0 38,594
UNITIL CORP COM 913259107 930 15,039 SH   DFND 1 4 15,039 0 0
UNIVAR SOLUTIONS INC COM 91336L107 140 5,777 SH   DFND 1 4 5,777 0 0
UNIVERSAL CORP VA COM 913456109 24,642 431,980 SH   DFND 1 4 37,999 0 393,981
UNIVERSAL CORP VA COM 913456109 820 14,366 SH   OTR 1 4 0 0 14,366
UNIVERSAL HLTH SVCS INC CL B 913903100 368,738 2,570,499 SH   DFND 1 4 2,570,499 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24,489 170,703 SH   DFND 3 170,703 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,476 38,169 SH   OTR 1 4 0 0 38,169
UNIVERSAL HLTH SVCS INC CL B 913903100 32,066 223,516 SH   OTR 2 0 0 223,516
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,577 83,149 SH   DFND 1 4 83,149 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,738 183,764 SH   DFND 1 4 183,764 0 0
UNUM GROUP COM 91529Y106 47 1,619 SH   DFND 1 4 1,619 0 0
USA TRUCK INC COM 902925106 1,271 170,583 SH   DFND 1 4 170,583 0 0
VALERO ENERGY CORP NEW COM 91913Y100 751,027 8,018,247 SH   DFND 1 4 8,018,247 0 0
VALERO ENERGY CORP NEW COM 91913Y100 81,188 866,933 SH   OTR 2 0 0 866,933
VALERO ENERGY CORP NEW COM 91913Y100 60,544 646,489 SH   DFND 3 646,489 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,778 147,122 SH   OTR 1 4 0 0 147,122
VALVOLINE INC COM 92047W101 61,633 2,881,330 SH   DFND 1 4 243,163 0 2,638,167
VALVOLINE INC COM 92047W101 1,507 70,401 SH   OTR 1 4 0 0 70,401
VALVOLINE INC COM 92047W101 2,319 108,306 SH   OTR 2 0 0 108,306
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,262 337,009 SH   DFND 1 4 337,009 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,739 21,739 SH   OTR 1 4 0 0 21,739
VANGUARD INDEX FDS VALUE ETF 922908744 56 467 SH   OTR 1 4 0 0 467
VECTRUS INC COM 92242T101 5,395 105,240 SH   DFND 1 4 105,240 0 0
VECTRUS INC COM 92242T101 134 2,622 SH   OTR 1 4 2,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 667,663 10,874,703 SH   DFND 1 4 10,874,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66,761 1,087,308 SH   OTR 2 0 0 1,087,308
VERIZON COMMUNICATIONS INC COM 92343V104 16,778 273,264 SH   OTR 1 4 0 0 273,264
VERIZON COMMUNICATIONS INC COM 92343V104 73,520 1,197,400 SH   DFND 3 1,197,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,063 359,334 SH   DFND 2 0 0 359,334
VIACOMCBS INC CL B 92556H206 2 40 SH   OTR 1 4 0 0 40
VIAD CORP COM NEW 92552R406 4,007 59,362 SH   DFND 1 4 59,362 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,470 100,170 SH   DFND 1 4 100,170 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,997 140,896 SH   DFND 1 4 140,896 0 0
VISA INC COM CL A 92826C839 677 3,602 SH   DFND 1 4 3,602 0 0
VISTRA ENERGY CORP COM 92840M102 823 35,812 SH   OTR 1 4 0 0 35,812
VISTRA ENERGY CORP COM 92840M102 27,824 1,210,274 SH   OTR 2 0 0 1,210,274
VISTRA ENERGY CORP COM 92840M102 3,361 146,212 SH   DFND 3 146,212 0 0
VISTRA ENERGY CORP COM 92840M102 37,205 1,618,327 SH   DFND 2 0 0 1,618,327
VISTRA ENERGY CORP COM 92840M102 235,199 10,230,727 SH   DFND 1 4 10,230,727 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 144 7,475 SH   DFND 1 4 7,475 0 0
WABCO HLDGS INC COM 92927K102 117,250 865,305 SH   DFND 1 4 865,305 0 0
WABCO HLDGS INC COM 92927K102 6,856 50,597 SH   OTR 2 0 0 50,597
WALKER & DUNLOP INC COM 93148P102 77,606 1,199,861 SH   DFND 1 4 95,115 0 1,104,746
WALKER & DUNLOP INC COM 93148P102 2,770 42,821 SH   OTR 1 4 0 0 42,821
WALKER & DUNLOP INC COM 93148P102 3,023 46,733 SH   OTR 2 0 0 46,733
WARRIOR MET COAL INC COM 93627C101 1,320 62,462 SH   DFND 1 4 62,462 0 0
WASHINGTON FED INC COM 938824109 2,037 55,578 SH   OTR 2 0 0 55,578
WASHINGTON FED INC COM 938824109 29,527 806,143 SH   DFND 1 4 806,143 0 0
WELLS FARGO CO NEW COM 949746101 146,481 2,722,704 SH   OTR 2 0 0 2,722,704
WELLS FARGO CO NEW COM 949746101 18,477 343,443 SH   OTR 1 4 0 0 343,443
WELLS FARGO CO NEW COM 949746101 826,704 15,366,409 SH   DFND 1 4 15,366,409 0 0
WELLS FARGO CO NEW COM 949746101 25,865 480,754 SH   DFND 2 0 0 480,754
WELLS FARGO CO NEW COM 949746101 79,655 1,480,569 SH   DFND 3 1,480,569 0 0
WESCO INTL INC COM 95082P105 165,007 2,779,344 SH   DFND 1 4 2,779,344 0 0
WESCO INTL INC COM 95082P105 1,662 27,985 SH   OTR 1 4 0 0 27,985
WESCO INTL INC COM 95082P105 33,958 571,783 SH   OTR 2 0 0 571,783
WESTERN ALLIANCE BANCORP COM 957638109 2,680 47,010 SH   DFND 1 4 47,010 0 0
WESTERN DIGITAL CORP COM 958102105 59,167 932,083 SH   DFND 1 4 932,083 0 0
WESTERN DIGITAL CORP COM 958102105 3,293 51,883 SH   OTR 2 0 0 51,883
WESTROCK CO COM 96145D105 2 39 SH   OTR 1 4 0 0 39
WHEELER REAL ESTATE INVT TR COM NEW 963025705 325 197,966 SH   DFND 1 4 197,966 0 0
WHIRLPOOL CORP COM 963320106 21,097 143,003 SH   OTR 2 0 0 143,003
WHIRLPOOL CORP COM 963320106 3,282 22,248 SH   OTR 1 4 0 0 22,248
WHIRLPOOL CORP COM 963320106 258,962 1,755,235 SH   DFND 1 4 1,755,235 0 0
WHIRLPOOL CORP COM 963320106 15,011 101,746 SH   DFND 3 101,746 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 108,033 96,815 SH   DFND 1 4 96,815 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 56,358 50,522 SH   OTR 2 0 0 50,522
WORLD FUEL SVCS CORP COM 981475106 110,523 2,546,402 SH   DFND 1 4 2,546,402 0 0
WORLD FUEL SVCS CORP COM 981475106 3,206 73,834 SH   OTR 1 4 0 0 73,834
WORLD FUEL SVCS CORP COM 981475106 21,434 493,648 SH   OTR 2 0 0 493,648
WYNDHAM DESTINATIONS INC COM 98310W108 4,230 81,832 SH   OTR 1 4 0 0 81,832
WYNDHAM DESTINATIONS INC COM 98310W108 33,558 649,221 SH   OTR 2 0 0 649,221
WYNDHAM DESTINATIONS INC COM 98310W108 247,207 4,782,113 SH   DFND 1 4 4,782,113 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 12,074 233,592 SH   DFND 3 233,592 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 103,633 1,649,958 SH   DFND 1 4 1,649,958 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 825 13,140 SH   OTR 1 4 12,500 0 640
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,283 84,105 SH   OTR 2 0 0 84,105
XCEL ENERGY INC COM 98389B100 269,938 4,251,947 SH   DFND 1 4 4,251,947 0 0
XCEL ENERGY INC COM 98389B100 15,156 238,722 SH   OTR 2 0 0 238,722
XEROX HOLDINGS CORP COM NEW 98421M106 53,086 1,439,823 SH   DFND 1 4 1,439,823 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,987 81,015 SH   OTR 2 0 0 81,015
YAMANA GOLD INC COM 98462Y100 1,731 438,175 SH   DFND 3 438,175 0 0
YAMANA GOLD INC COM 98462Y100 73,943 18,719,790 SH   DFND 1 4 18,719,790 0 0
YAMANA GOLD INC COM 98462Y100 19,157 4,849,876 SH   DFND 2 0 0 4,849,876
YANDEX N V SHS CLASS A N97284108 1,004 23,082 SH   DFND 1 4 23,082 0 0
YELP INC CL A 985817105 1,308 37,568 SH   OTR 1 4 0 0 37,568
YELP INC CL A 985817105 3,758 107,886 SH   OTR 2 0 0 107,886
YELP INC CL A 985817105 90,922 2,610,577 SH   DFND 1 4 73,257 0 2,537,320
YRC WORLDWIDE INC COM PAR $.01 984249607 1,300 509,801 SH   DFND 1 4 509,801 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 56 21,862 SH   OTR 1 4 21,862 0 0
YUM CHINA HLDGS INC COM 98850P109 96 2,001 SH   DFND 1 4 2,001 0 0
ZAGG INC COM 98884U108 3,664 451,824 SH   DFND 1 4 451,824 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,608 10,208 SH   DFND 1 4 10,208 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 86,878 580,426 SH   OTR 2 0 0 580,426
ZIMMER BIOMET HLDGS INC COM 98956P102 504,553 3,370,980 SH   DFND 1 4 3,370,980 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 29,767 198,870 SH   DFND 3 198,870 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,883 45,987 SH   OTR 1 4 0 0 45,987