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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
PPG INDS INCCOM6935061074,84457,945SH DFND20057,945
MARKEL CORPCOM57053510418,59820,043SH OTR20020,043
LAM RESEARCH CORPCOM512807108251,1461,047,222SH DFND1 41,047,22200
PFIZER INCCOM71708110357,3831,758,062SH DFND31,758,06200
BEAZER HOMES USA INCCOM NEW07556Q8811,217189,000SH DFND1 4189,00000
LOWES COS INCCOM54866110744,826521,308SH DFND1 4521,30800
MARATHON PETE CORPCOM56585A10218,344776,623SH DFND3776,62300
RGC RES INCCOM74955L10377326,728SH DFND1 40026,728
CVS HEALTH CORPCOM12665010059,051995,305SH DFND1 4995,30500
EVERGY INCCOM30034W106108,8621,977,926SH DFND1 41,977,92600
GILEAD SCIENCES INCCOM37555810344,637597,347SH DFND1 4597,34700
KELLY SVCS INCCL A48815220883966,127SH DFND1 466,12700
INGERSOLL RAND INCCOM45687V10677731,314SH DFND1 431,31400
AFLAC INCCOM001055102150,7654,407,240SH DFND1 44,407,24000
CORTEVA INCCOM22052L1043,690157,009SH OTR1 400157,009
ROBERT HALF INTL INCCOM77032310378,2792,073,439SH DFND1 42,073,43900
MIX TELEMATICS LTDSPONSORED ADR60688N10244551,477SH DFND1 40051,477
ASSURANT INCCOM04621X1086,91566,433SH DFND1 452066,381
AIR TRANSPORT SERVICES GRP ICOM00922R10522912,523SH OTR1 412,52300
AMERISOURCEBERGEN CORPCOM03073E105455,7275,150,821SH DFND1 45,150,82100
COMMSCOPE HLDG CO INCCOM20337X10950355,203SH OTR1 40055,203
MICROSOFT CORPCOM5949181045,32533,767SH OTR1 40033,767
CENTERSTATE BK CORPCOM15201P10914,394837,571SH DFND1 446,6880790,883
TRUIST FINL CORPCOM89832Q1094,596149,032SH OTR1 400149,032
PETIQ INCCOM CL A71639T1062319,961SH OTR1 49,96100
HUNTINGTON BANCSHARES INCCOM44615010432,9964,018,946SH OTR2004,018,946
BARRICK GOLD CORPORATIONCOM067901108516,28927,154,493SH DFND1 427,154,49300
ORACLE CORPCOM68389X1056,151127,267SH OTR1 400127,267
CAPITAL ONE FINL CORPCOM14040H10513,685271,838SH DFND1 4271,83800
CHANGE HEALTHCARE INCCOM15912K100120,85012,134,090SH DFND1 4393,255011,740,835
CIENA CORPCOM NEW17177930943210,840SH DFND310,84000
APPLIED MATLS INCCOM0382221053,13768,465SH DFND368,46500
KIMBERLY CLARK CORPCOM49436810328,535223,154SH DFND3223,15400
AUTOZONE INCCOM05333210244,35452,428SH DFND352,42800
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002529,652SH OTR2009,652
UMPQUA HLDGS CORPCOM90421410311010,070SH DFND310,07000
LIVE NATION ENTERTAINMENT INCOM5380341094,18592,077SH DFND1 467092,010
EURONET WORLDWIDE INCCOM2987361091,23414,393SH DFND1 414,39300
RADIAN GROUP INCCOM75023610150739,141SH OTR20039,141
APPLE INCCOM0378331001,4715,785SH DFND1 45,78500
ITT INCCOM45073V1089,717214,219SH DFND200214,219
MINERALS TECHNOLOGIES INCCOM60315810678321,594SH OTR20021,594
AEGION CORPCOM00770F10479544,356SH OTR1 40044,356
MOSAIC CO NEWCOM61945C10312,9841,200,001SH OTR2001,200,001
JEFFERIES FINL GROUP INCCOM47233W1091,29995,057SH DFND1 495,05700
ENTERCOM COMMUNICATIONS CORPCL A293639100357209,050SH OTR1 400209,050
SYKES ENTERPRISES INCCOM8712371031224,498SH DFND34,49800
ANTHEM INCCOM03675210317,59277,484SH DFND20077,484
ALASKA AIR GROUP INCCOM011659109963,376SH DFND33,37600
KIMBERLY CLARK CORPCOM49436810322,104172,863SH OTR200172,863
CARPENTER TECHNOLOGY CORPCOM14428510329615,168SH DFND1 415,16800
AMGEN INCCOM0311621002,85314,071SH DFND1 414,07100
OLIN CORPCOM PAR $1680665205907,717SH DFND37,71700
DUKE REALTY CORPCOM NEW264411505122,6283,788,141SH DFND1 43,788,14100
HOPE BANCORP INCCOM43940T1091,773215,632SH DFND1 4215,63200
HUBBELL INCCOM4435106072,76724,112SH OTR20024,112
KEMPER CORP DELCOM488401100751,014SH OTR1 41,01400
COUSINS PPTYS INCCOM NEW22279550210,918374,307SH DFND1 425,5490348,758
ENTERPRISE PRODS PARTNERS LCOM2937921071,32392,507SH DFND1 492,50700
F M C CORPCOM NEW3024913032,94936,094SH OTR1 40036,094
DEERE & COCOM2441991054,67033,803SH OTR1 40033,803
TRINSEO S ASHSL9340P1014,868269,142SH DFND1 4269,14200
PQ GROUP HLDGS INCCOM73943T10318416,914SH DFND316,91400
CVS HEALTH CORPCOM1266501007124SH OTR1 400124
SMART GLOBAL HLDGS INCSHSG8232Y1011445,919SH OTR1 45,91900
AECOMCOM00766T1002438,125SH DFND38,12500
PIEDMONT OFFICE REALTY TR INCOM CL A72019020620411,557SH OTR1 411,55700
UNITED PARCEL SERVICE INCCL B9113121063,94142,190SH OTR1 40042,190
SPIRIT RLTY CAP INC NEWCOM NEW84860W3008,641333,348SH DFND1 423,3720309,976
WHIRLPOOL CORPCOM96332010685,9761,002,265SH DFND1 41,002,26500
PLYMOUTH INDL REIT INCCOM729640102887,911SH OTR1 47,91100
BLACKSTONE MTG TR INCCOM CL A09257W10093550,225SH OTR20050,225
ARES COML REAL ESTATE CORPCOM04013V1086,039876,607SH DFND1 462,0700814,537
FARMER BROS COCOM307675108598,486SH OTR1 48,48600
AVERY DENNISON CORPCOM05361110903SH OTR1 4003
ACCO BRANDS CORPCOM00081T10849397,606SH OTR20097,606
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10341078,179SH DFND1 478,17900
KEYCORPCOM4932671081,803173,871SH OTR1 400173,871
NOBLE ENERGY INCCOM655044105477,854SH DFND37,85400
SLM CORPCOM78442P1062,493346,784SH OTR1 400346,784
REINSURANCE GRP OF AMERICA ICOM NEW759351604207,7772,470,510SH DFND1 429,37802,441,132
HILLENBRAND INCCOM4315711081005,253SH DFND35,25300
BP PLCSPONSORED ADR05562210416,827689,910SH DFND1 4689,91000
LANDSTAR SYS INCCOM5150981011171,218SH DFND31,21800
EVEREST RE GROUP LTDCOMG3223R10830,028156,053SH DFND3156,05300
HEWLETT PACKARD ENTERPRISE CCOM42824C109016SH OTR1 40016
WILLIS TOWERS WATSON PLC LTDSHSG9662910347,899282,083SH DFND1 4282,08300
REDWOOD TR INCCOM758075402407,840SH DFND37,84000
CDW CORPCOM12514G10803SH OTR1 4003
SPIRIT AIRLS INCCOM8485771025,752450,158SH DFND1 432,4070417,751
ONESPAN INCCOM68287N1001,04357,485SH DFND1 457,48500
ELECTRONIC ARTS INCCOM28551210913,709136,857SH OTR200136,857
ON SEMICONDUCTOR CORPCOM6821891052,135171,638SH OTR1 400171,638
CHANGE HEALTHCARE INCCOM15912K1001,090109,069SH OTR1 400109,069
PARSLEY ENERGY INCCL A7018771027,1611,251,973SH DFND1 41,251,97300
MOSAIC CO NEWCOM61945C103122,52411,326,662SH DFND1 411,326,66200
AIR LEASE CORPCL A00912X3021,08248,888SH OTR1 40048,888
VISTRA ENERGY CORPCOM92840M1023,466217,180SH OTR1 400217,180
DTE ENERGY COCOM233331107130,1661,370,973SH DFND1 41,370,97300
NAVIENT CORPORATIONCOM63938C10874,6739,877,856SH DFND1 4353,64009,524,216
CHEVRON CORP NEWCOM1667641004,10756,674SH DFND1 456,67400
SKECHERS U S A INCCL A8305661051,03343,514SH OTR20043,514
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057,845207,036SH OTR1 400207,036
PROCTER & GAMBLE COCOM74271810913,437122,155SH OTR1 400122,155
PROPETRO HLDG CORPCOM74347M108975390,080SH DFND1 4390,08000
BOOKING HLDGS INCCOM09857L1082,2351,661SH DFND31,66100
ALLEGHENY TECHNOLOGIES INCCOM01741R102718,350SH OTR1 48,35000
RADIANT LOGISTICS INCCOM75025X100892230,405SH DFND1 4230,40500
NORDSTROM INCCOM6556641002,080135,581SH DFND1 4135,58100
MOHAWK INDS INCCOM60819010413,520177,333SH DFND3177,33300
CURTISS WRIGHT CORPCOM2315611012783,011SH DFND33,01100
SCHWAB CHARLES CORPCOM80851310574,3522,212,068SH DFND1 42,212,06800
TOTAL S.A.SPONSORED ADS89151E109109,9432,952,085SH DFND1 42,952,08500
QAD INCCL A74727D3061132,840SH OTR1 42,84000
HILLENBRAND INCCOM43157110829015,183SH OTR20015,183
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510059311,939SH DFND1 411,93900
BELDEN INCCOM07745410637810,478SH DFND310,47800
TE CONNECTIVITY LTDREG SHSH849891048125SH OTR1 400125
NOMAD FOODS LTDUSD ORD SHSG6564A10519910,721SH DFND310,72100
WILLIS TOWERS WATSON PLC LTDSHSG966291032,17812,823SH OTR20012,823
UNIVERSAL HLTH SVCS INCCL B9139031005,01050,567SH OTR20050,567
SOUTHWEST AIRLS COCOM8447411089,850276,601SH OTR200276,601
SUNCOKE ENERGY INCCOM86722A10311,6073,026,555SH DFND1 4196,94002,829,615
NAVIENT CORPORATIONCOM63938C10835446,723SH DFND346,72300
WHITE MTNS INS GROUP LTDCOMG9618E107348382SH DFND338200
NEWMONT CORPCOM6516391062,79861,801SH OTR1 40061,801
VISTRA ENERGY CORPCOM92840M102262,09916,426,921SH DFND1 416,426,92100
LITHIA MTRS INCCL A5367971031,99624,400SH OTR20024,400
SIX FLAGS ENTMT CORP NEWCOM83001A1025,274423,150SH DFND1 428,3580394,792
MATRIX SVC COCOM57685310513614,349SH OTR1 414,34900
ALLETE INCCOM NEW01852230078112,878SH DFND1 412,87800
UNITEDHEALTH GROUP INCCOM91324P10229,582118,624SH DFND3118,62400
REDWOOD TR INCCOM75807540217935,466SH OTR1 40035,466
ENVISTA HOLDINGS CORPORATIONCOM29415F10466644,561SH OTR20044,561
FISERV INCCOM3377381087938,350SH DFND1 48,35000
CHUBB LIMITEDCOMH1467J10410,85097,142SH OTR1 40097,142
UNITED PARCEL SERVICE INCCL B91131210632,881351,970SH OTR200351,970
CENTERPOINT ENERGY INCCOM15189T10739825,769SH OTR1 40025,769
WESTERN DIGITAL CORP.COM958102105248,4595,973,408SH DFND1 45,973,40800
ENERSYSCOM29275Y1021,84837,309SH OTR1 40037,309
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,84833,850SH DFND333,85000
SPECTRUM BRANDS HLDGS INC NECOM84790A1059,976275,992SH DFND1 420,1490255,843
CREDICORP LTDCOMG2519Y1089206,430SH DFND1 46,43000
GETTY RLTY CORP NEWCOM374297109853,595SH OTR1 43,59500
SPIRIT AIRLS INCCOM84857710216612,847SH OTR20012,847
UNITED RENTALS INCCOM9113631091,57115,264SH DFND315,26400
BARRETT BUSINESS SVCS INCCOM06846310889422,551SH DFND1 422,55100
ESSENT GROUP LTDCOMG3198U10232,0031,223,421SH DFND1 4102,44801,120,973
AMDOCS LTDSHSG026021031663,023SH DFND33,02300
WYNDHAM DESTINATIONS INCCOM98310W10899,6504,595,151SH DFND1 44,595,15100
LANDSTAR SYS INCCOM51509810126,790280,595SH DFND1 4280,59500
OWENS CORNING NEWCOM69074210118,637480,217SH DFND3480,21700
FRONTDOOR INCCOM35905A1091,37139,413SH OTR1 40039,413
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10163677,536SH DFND1 477,53600
SILVERCREST ASSET MGMT GROUPCL A8283591094,950523,253SH DFND1 4523,25300
AMERICAN EXPRESS COCOM02581610925,066292,790SH DFND200292,790
PACCAR INCCOM69371810897,9141,601,910SH DFND1 41,601,91000
REGIONS FINANCIAL CORP NEWCOM7591EP10013214,670SH DFND314,67000
CENOVUS ENERGY INCCOM15135U1091,095541,951SH DFND1 44260541,525
STIFEL FINL CORPCOM8606301021,97147,744SH DFND1 447,74400
CENTRAL PAC FINL CORPCOM NEW1547604091,50394,541SH DFND1 494,54100
IAA INCCOM44925310336,2501,213,849SH DFND1 41,213,84900
GOLDMAN SACHS GROUP INCCOM38141G1049846,367SH DFND36,36700
DUPONT DE NEMOURS INCCOM26614N102285,6488,380,619SH DFND1 48,380,61900
SYNNEX CORPCOM87162W10093912,841SH DFND312,84100
CYBEROPTICS CORPCOM23251710251530,119SH DFND1 430,11900
LAS VEGAS SANDS CORPCOM5178341072,40956,732SH OTR1 40056,732
DOVER CORPCOM26000310850,458601,120SH OTR200601,120
MASTEC INCCOM57632310934010,379SH OTR1 40010,379
AEGION CORPCOM00770F10429,5871,662,844SH DFND1 4146,76901,516,075
BK OF AMERICA CORPCOM060505104127,4416,002,871SH OTR2006,002,871
ROSS STORES INCCOM7782961032,84832,749SH OTR20032,749
WESTROCK COCOM96145D1051,69960,132SH OTR20060,132
ABM INDS INCCOM0009571001,55663,858SH OTR20063,858
LENNAR CORPCL A52605710425657SH OTR1 400657
VISTRA ENERGY CORPCOM92840M10213,116821,798SH DFND3821,79800
ENERSYSCOM29275Y10299,1602,012,065SH DFND1 42,012,06500
FOOT LOCKER INCCOM3448491046,201281,237SH DFND3281,23700
ARES COML REAL ESTATE CORPCOM04013V10825836,862SH OTR1 40036,862
USA TRUCK INCCOM902925106370116,715SH DFND1 4116,71500
EXPEDIA GROUP INCCOM NEW30212P3031252,221SH DFND32,22100
EVEREST RE GROUP LTDCOMG3223R108345,0161,794,076SH DFND1 417,87401,776,202
TIPTREE INCCOM88822Q103983188,305SH DFND1 4188,30500
PQ GROUP HLDGS INCCOM73943T10376470,047SH OTR20070,047
HARSCO CORPCOM41586410753176,172SH OTR1 40076,172
SPIRIT AIRLS INCCOM84857710225419,697SH OTR1 40019,697
GREAT LAKES DREDGE & DOCK COCOM39060710926932,363SH OTR1 432,36300
BEL FUSE INCCL B0773473002,205226,389SH DFND1 4226,38900
CDK GLOBAL INCCOM12508E1014,651141,583SH DFND200141,583
SPIRIT RLTY CAP INC NEWCOM NEW84860W300813,107SH DFND33,10700
BELDEN INCCOM0774541061,63945,422SH OTR1 40045,422
JONES LANG LASALLE INCCOM48020Q1073,10130,713SH DFND1 423030,690
LOWES COS INCCOM5486611076,25472,680SH DFND20072,680
CISCO SYS INCCOM17275R10212,605320,650SH DFND3320,65000
ARROW ELECTRS INCCOM04273510015,548299,756SH OTR200299,756
KOSMOS ENERGY LTDCOM500688106320357,700SH OTR200357,700
LCI INDSCOM50189K10330,227455,201SH DFND1 432,9130422,288
GLOBAL PMTS INCCOM37940X1023,87626,877SH OTR20026,877
ICF INTL INCCOM44925C1032493,627SH OTR1 43,62700
BAIDU INCSPON ADR REP A0567521081,30812,977SH DFND1 412,97700
INGLES MKTS INCCL A4570301041,10330,513SH DFND1 430,51300
KOSMOS ENERGY LTDCOM500688106112124,509SH DFND3124,50900
COCA COLA EUROPEAN PARTNERSSHSG25839104154,4484,115,659SH DFND1 44,115,65900
AGNC INVT CORPCOM00123Q1045,735542,131SH DFND1 44320541,699
MOHAWK INDS INCCOM60819010429,081381,436SH OTR200381,436
MAXIMUS INCCOM577933104711,214SH DFND31,21400
APPLIED MATLS INCCOM03822210524,627537,466SH DFND1 4537,46600
TUTOR PERINI CORPCOM9011091081,182175,948SH DFND1 4175,94800
QORVO INCCOM74736K10162,442774,429SH OTR200774,429
FIFTH THIRD BANCORPCOM31677310020,8351,403,050SH OTR2001,403,050
SLM CORPCOM78442P1065,640784,391SH OTR200784,391
MINERALS TECHNOLOGIES INCCOM60315810671819,814SH OTR1 40019,814
CRH PLCADR12626K20316,327608,304SH DFND3608,30400
GROUP 1 AUTOMOTIVE INCCOM398905109972,201SH DFND32,20100
NVR INCCOM62944T105280109SH DFND310900
COCA COLA EUROPEAN PARTNERSSHSG258391047,671204,385SH OTR200204,385
CHILDRENS PL INCCOM16890510731916,311SH DFND1 416,31100
HANMI FINL CORPCOM NEW4104952048,125754,187SH DFND1 4754,18700
HD SUPPLY HLDGS INCCOM40416M105109,3233,846,614SH DFND1 43,846,61400
ROCKWELL AUTOMATION INCCOM77390310966,127438,318SH DFND1 4438,31800
YAMANA GOLD INCCOM98462Y1001,893688,282SH OTR1 400688,282
CENTERPOINT ENERGY INCCOM15189T107895,778SH DFND35,77800
CAPITAL CITY BK GROUP INCCOM1396741051,32966,067SH DFND1 40066,067
CIGNA CORP NEWCOM125523100624,0453,523,043SH DFND1 43,523,04300
ISHARES TRCORE US AGGBD ET46428722625,989225,266PRN DFND1 4225,26600
REDWOOD TR INCCOM7580754026,7741,354,794SH DFND1 4112,76001,242,034
NEXSTAR MEDIA GROUP INCCL A65336K10373512,738SH DFND312,73800
HUNTINGTON INGALLS INDS INCCOM44641310618,18399,793SH DFND399,79300
PORTLAND GEN ELEC COCOM NEW736508847641,343SH OTR1 41,34300
FIRSTCASH INCCOM33767D10545,786640,650SH DFND1 446,0860594,564
DUKE REALTY CORPCOM NEW2644115055,570172,018SH OTR200172,018
VALERO ENERGY CORPCOM91913Y100270,0245,959,323SH DFND1 45,959,32300
BOOKING HLDGS INCCOM09857L10839,17829,139SH DFND1 429,13900
XP INCCL AG9823910936118,735SH DFND1 418,73500
MICRON TECHNOLOGY INCCOM5951121035,749136,687SH OTR1 400136,687
TEMPUR SEALY INTL INCCOM88023U10111,168258,134SH DFND1 418,3940239,740
BRIXMOR PPTY GROUP INCCOM11120U105959100,961SH DFND1 4100,96100
PFIZER INCCOM717081103601,43318,432,352SH DFND1 418,432,35200
WHITE MTNS INS GROUP LTDCOMG9618E10791,176100,282SH DFND1 4100,28200
NEOPHOTONICS CORPCOM64051T1001,501207,004SH DFND1 4207,00400
ARES COML REAL ESTATE CORPCOM04013V10818125,859SH OTR20025,859
HILLENBRAND INCCOM43157110847324,767SH OTR1 43,293021,474
MAGNA INTL INCCOM5592224012,18868,538SH DFND368,53800
MOHAWK INDS INCCOM6081901042,98239,113SH OTR1 40039,113
STARWOOD PPTY TR INCCOM85571B10568867,139SH OTR1 40067,139
NMI HLDGS INCCL A62920930545539,201SH OTR1 40039,201
WELLS FARGO CO NEWCOM949746101392,56813,691,337SH DFND1 413,691,33700
EAST WEST BANCORP INCCOM27579R1043,104120,583SH OTR200120,583
NELNET INCCL A64031N10814,790327,091SH DFND1 4327,09100
NATURAL GAS SERVICES GROUPCOM63886Q109890199,457SH DFND1 4199,45700
GRAPHIC PACKAGING HLDG COCOM3886891012,763226,443SH OTR1 400226,443
VALERO ENERGY CORPCOM91913Y1005,464120,465SH OTR1 400120,465
TWO HBRS INVT CORPCOM NEW90187B40825,4856,741,162SH DFND1 4553,12106,188,041
HALLIBURTON COCOM4062161012,993436,989SH DFND1 43350436,654
OLIN CORPCOM PAR $16806652053,017258,534SH DFND1 42030258,331
NEW JERSEY RESCOM6460251061,25136,816SH DFND1 436,81600
AVISTA CORPCOM05379B10778718,523SH DFND1 418,52300
ORION ENGINEERED CARBONS S ACOML729671091,786239,390SH DFND1 4239,39000
COMCAST CORP NEWCL A20030N101300,0538,733,438SH DFND1 48,733,43800
WALKER & DUNLOP INCCOM93148P1021,76543,837SH OTR20043,837
CATERPILLAR INC DELCOM1491231012,98725,738SH OTR1 40025,738
JOHNSON & JOHNSONCOM47816010415,682119,589SH OTR1 400119,589
SOUTHWEST AIRLS COCOM8447411081,51042,391SH OTR1 40042,391
VMWARE INCCL A COM92856340210,87989,838SH DFND389,83800
WHITE MTNS INS GROUP LTDCOMG9618E10739,81043,747SH OTR20043,747
CITIGROUP INCCOM NEW1729674245,575132,354SH OTR1 400132,354
NCR CORP NEWCOM62886E10829,5671,662,088SH DFND1 4133,47401,528,614
BRIGHAM MINERALS INCCL A COM10918L1031,719207,814SH DFND1 4207,81400
MANPOWERGROUP INCCOM56418H10061,6591,163,380SH DFND1 41,163,38000
BOSTON SCIENTIFIC CORPCOM1011371072,89888,822SH OTR20088,822
POSCOSPONSORED ADR69348310960018,366SH DFND1 418,36600
INSIGHT ENTERPRISES INCCOM45765U1032766,559SH DFND36,55900
CUMMINS INCCOM23102110614,680108,481SH DFND3108,48100
SCORPIO TANKERS INCSHSY7542C130502,630SH OTR1 42,63000
GOLDMAN SACHS GROUP INCCOM38141G10413,00784,140SH DFND20084,140
NUANCE COMMUNICATIONS INCCOM67020Y1001,04262,086SH DFND1 462,08600
KT CORPSPONSORED ADR48268K10147,5266,108,677SH DFND1 46,108,67700
AVANTOR INCCOM05352A10020,8661,670,625SH OTR2001,670,625
CATERPILLAR INC DELCOM14912310128,262243,554SH OTR200243,554
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105299,6287,909,819SH DFND1 47,909,81900
SPECTRUM BRANDS HLDGS INC NECOM84790A105922,537SH DFND32,53700
TWO HBRS INVT CORPCOM NEW90187B40815841,425SH DFND341,42500
NETSCOUT SYS INCCOM64115T10453122,451SH DFND1 422,45100
YAMANA GOLD INCCOM98462Y100112,20840,781,214SH DFND1 440,781,21400
ENERSYSCOM29275Y1024068,208SH DFND38,20800
NOVO-NORDISK A SADR6701002052,05234,079SH OTR1 40034,079
MOSAIC CO NEWCOM61945C10355150,923SH DFND350,92300
WESTERN DIGITAL CORP.COM95810210516,442395,056SH DFND3395,05600
TRACTOR SUPPLY COCOM8923561062,40728,464SH OTR20028,464
EVERCORE INCCLASS A29977A10526,381573,121SH DFND1 438,5340534,587
TEXTRON INCCOM8832031015,065189,927SH DFND200189,927
AVANTOR INCCOM05352A10020516,445SH DFND316,44500
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1091,590267,233SH DFND1 4267,23300
MERCK & CO. INCCOM58933Y10535,547462,006SH DFND3462,00600
AMETEK INCCOM03110010033,848469,978SH OTR200469,978
MERCK & CO. INCCOM58933Y105366,7534,769,033SH DFND1 44,769,03300
NOVARTIS A GSPONSORED ADR66987V109189,6002,300,115SH DFND1 42,300,11500
SYKES ENTERPRISES INCCOM8712371031,43052,717SH OTR20052,717
ACCO BRANDS CORPCOM00081T108635125,646SH OTR1 400125,646
AES CORPCOM00130H10520515,042SH DFND315,04200
UNIVERSAL HLTH SVCS INCCL B91390310030305SH OTR1 400305
UNIVERSAL HLTH SVCS INCCL B913903100115,1541,162,725SH DFND1 41,162,72500
ALLIANCE DATA SYSTEMS CORPCOM0185811082046,074SH OTR1 4006,074
NOMAD FOODS LTDUSD ORD SHSG6564A1055,143277,127SH OTR200277,127
ASSURANT INCCOM04621X1081,0189,776SH OTR1 4009,776
PARKER HANNIFIN CORPCOM7010941044,41334,015SH OTR20034,015
UNITED PARCEL SERVICE INCCL B911312106239,8082,567,743SH DFND1 42,567,74300
UNITED TECHNOLOGIES CORPCOM91301710967,159711,956SH OTR200711,956
WORLD FUEL SVCS CORPCOM98147510650920,209SH DFND320,20900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610227,906600,517SH OTR200600,517
RADIAN GROUP INCCOM75023610113,9211,086,170SH DFND1 492,9720993,198
CURTISS WRIGHT CORPCOM2315611014,36447,225SH OTR20047,225
METLIFE INCCOM59156R10827,151889,277SH DFND1 4889,27700
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910,205154,158SH OTR200154,158
FLEX LTDORDY2573F10278293,327SH OTR1 40093,327
BOOKING HLDGS INCCOM09857L10817,76913,208SH OTR20013,208
BRIXMOR PPTY GROUP INCCOM11120U10513113,827SH OTR1 413,82700
HANGER INCCOM NEW41043F2081,54499,078SH DFND1 499,07800
HOMESTREET INCCOM43785V10224511,018SH OTR1 411,01800
NEXSTAR MEDIA GROUP INCCL A65336K1037,195124,625SH DFND200124,625
YELP INCCL A9858171051,66392,229SH OTR20092,229
ENTERGY CORP NEWCOM29364G1037,89283,982SH OTR20083,982
SUNCOKE ENERGY INCCOM86722A10334790,117SH OTR20090,117
HP INCCOM40434L10512,992748,368SH DFND1 4748,36800
HUNTINGTON BANCSHARES INCCOM446150104298,61036,392,032SH DFND1 436,392,03200
TYSON FOODS INCCL A9024941039148SH OTR1 400148
ZIMMER BIOMET HOLDINGS INCCOM98956P10214,497143,419SH DFND3143,41900
IQVIA HLDGS INCCOM46266C105114,9231,065,767SH DFND1 41,065,76700
AVANTOR INCCOM05352A10088270,616SH OTR1 40070,616
ADVANSIX INCCOM00773T10151153,585SH DFND1 453,58500
PERFICIENT INCCOM71375U1011,06339,222SH DFND1 439,22200
QUANTA SVCS INCCOM74762E1021,95761,682SH DFND1 461,68200
EXPEDITORS INTL WASH INCCOM302130109137,7912,065,407SH DFND1 42,065,40700
NUTRIEN LTDCOM67077M10847814,086SH DFND314,08600
EXPEDIA GROUP INCCOM NEW30212P3035229,270SH OTR1 4009,270
ON SEMICONDUCTOR CORPCOM6821891054,352349,816SH OTR200349,816
AMERICAN HOMES 4 RENTCL A02665T306100,1224,316,626SH DFND1 44,316,62600
GALLAGHER ARTHUR J & COCOM36357610987410,723SH DFND1 410,72300
NUTRIEN LTDCOM67077M1086,318186,143SH DFND200186,143
WESCO INTL INCCOM95082P10534,6561,519,124SH DFND1 41,519,12400
UNION PAC CORPCOM90781810815,169107,550SH OTR200107,550
DOLBY LABORATORIES INCCOM CL A25659T1071,59729,462SH DFND1 429,46200
AEGION CORPCOM00770F10418510,336SH DFND310,33600
NOVARTIS A GSPONSORED ADR66987V1092,71232,889SH OTR1 40032,889
BJS RESTAURANTS INCCOM09180C10621015,143SH DFND1 40015,143
BOSTON PRIVATE FINL HLDGS INCOM10111910539955,825SH OTR20055,825
ASURE SOFTWARE INCCOM04649U10238264,016SH DFND1 40064,016
MASCO CORPCOM574599106103,6222,998,145SH DFND1 42,998,14500
KEMPER CORP DELCOM4884011005517,405SH DFND1 47,40500
FIFTH THIRD BANCORPCOM3167731005,891396,713SH DFND3396,71300
US BANCORP DELCOM NEW9029733043389,801SH DFND1 49,80100
BEACON ROOFING SUPPLY INCCOM07368510975345,546SH DFND1 445,54600
RIO TINTO PLCSPONSORED ADR7672041001,31428,839SH DFND1 428,83900
AIR LEASE CORPCL A00912X30250,8672,305,712SH DFND1 42,305,71200
WESTROCK COCOM96145D1052,17777,037SH DFND377,03700
MARATHON PETE CORPCOM56585A1024,216178,483SH OTR1 400178,483
INSIGHT ENTERPRISES INCCOM45765U1031,27630,299SH OTR1 40030,299
HEWLETT PACKARD ENTERPRISE CCOM42824C10926,0222,679,926SH OTR2002,679,926
YELP INCCL A98581710574941,526SH OTR1 40041,526
FIAT CHRYSLER AUTOMOBILES NSHSN317381024,165579,243SH OTR200579,243
HONEYWELL INTL INCCOM43851610647,500355,107SH DFND1 4355,10700
KANSAS CITY SOUTHERNCOM NEW4851703024,43034,835SH OTR1 40034,835
EVERCORE INCCLASS A29977A10596921,048SH OTR1 40021,048
HACKETT GROUP INCCOM4046091092,038160,207SH DFND1 4160,20700
XEROX HOLDINGS CORPCOM NEW98421M10641,9872,217,432SH DFND1 42,217,43200
BANKUNITED INCCOM06652K10324,7301,332,577SH DFND1 4125,87501,206,702
MARKEL CORPCOM57053510421,95523,679SH DFND1 423,67900
NUTRIEN LTDCOM67077M10874,7852,203,925SH DFND1 42,203,92500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,15261,989SH DFND1 461,98900
NORTHROP GRUMMAN CORPCOM66680710218,55361,323SH DFND361,32300
GROUP 1 AUTOMOTIVE INCCOM3989051099,685220,085SH DFND1 417,0910202,994
ANTHEM INCCOM036752103438,9321,934,589SH DFND1 41,934,58900
XEROX HOLDINGS CORPCOM NEW98421M1061,944102,635SH OTR200102,635
GIBRALTAR INDS INCCOM3746891071,24228,936SH DFND1 428,93600
AON PLCSHS CL AG0408V102228,3001,383,299SH DFND1 41,383,29900
WALKER & DUNLOP INCCOM93148P10247,9621,207,788SH DFND1 498,91501,108,873
COWEN INCCL A NEW22362260662364,442SH DFND1 40064,442
CDK GLOBAL INCCOM12508E10112,772388,797SH OTR200388,797
IAA INCCOM4492531031,51950,707SH OTR1 40050,707
LEAR CORPCOM NEW52186520478,804970,856SH DFND1 4970,85600
ABM INDS INCCOM00095710030712,598SH DFND312,59800
CENTERPOINT ENERGY INCCOM15189T1073,007194,609SH DFND1 41510194,458
GENERAL DYNAMICS CORPCOM36955010826,336199,152SH DFND1 4199,15200
CENTENE CORP DELCOM15135B101218,8383,684,869SH DFND1 43,684,86900
CIGNA CORP NEWCOM12552310028,194159,124SH DFND200159,124
SCIENCE APPLICATNS INTL CP NCOM808625107235,4563,157,938SH DFND1 43,157,93800
ALTICE USA INCCL A02156K10314611SH OTR1 400611
TTEC HLDGS INCCOM89854H1021,77248,266SH OTR20048,266
MAXAR TECHNOLOGIES INCCOM57778K10516215,154SH OTR1 415,15400
ANIXTER INTL INCCOM0352901057,06580,408SH DFND1 480,40800
MADDEN STEVEN LTDCOM5562691082199,416SH DFND39,41600
ARGO GROUP INTL HLDGS LTDCOMG0464B1071534,132SH OTR1 44,13200
FIRSTENERGY CORPCOM337932107152,3313,802,038SH DFND1 43,802,03800
COMCAST CORP NEWCL A20030N10115,382447,417SH DFND200447,417
LAS VEGAS SANDS CORPCOM5178341079,904233,191SH DFND3233,19100
CHUBB LIMITEDCOMH1467J10448,072430,409SH DFND3430,40900
HARSCO CORPCOM41586410712,5821,819,483SH DFND1 4131,52101,687,962
NMI HLDGS INCCL A62920930570460,660SH OTR20060,660
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086,5841,197,157SH DFND1 41,197,15700
STEEL DYNAMICS INCCOM8581191002,847126,323SH OTR200126,323
SOUTHWEST AIRLS COCOM844741108154,0824,329,866SH DFND1 44,329,86600
HUNTSMAN CORPCOM44701110726918,661SH OTR20018,661
CIENA CORPCOM NEW1717793091,93448,580SH OTR1 40048,580
COUSINS PPTYS INCCOM NEW222795502983,350SH DFND33,35000
ORIGIN BANCORP INCCOM68621T102994,883SH OTR1 44,88300
ANIXTER INTL INCCOM0352901054264,852SH OTR2004,852
EDISON INTLCOM28102010733,187605,705SH DFND3605,70500
BANKUNITED INCCOM06652K10364834,638SH OTR1 40034,638
KEYCORPCOM493267108250,75824,197,223SH DFND1 424,197,22300
PQ GROUP HLDGS INCCOM73943T10321,9802,019,732SH DFND1 4157,23301,862,499
RADIAN GROUP INCCOM75023610129122,501SH OTR1 40022,501
AECOMCOM00766T1001,11237,246SH OTR1 40037,246
CONOCOPHILLIPSCOM20825C10416,354530,973SH DFND3530,97300
MAXIMUS INCCOM57793310494916,314SH OTR20016,314
VANGUARD INDEX FDSVALUE ETF9229087446467,254SH OTR1 4007,254
BYLINE BANCORP INCCOM124411109474,489SH OTR1 44,48900
WHEELER REAL ESTATE INVT TRCOM NEW963025705167167,477SH DFND1 4167,47700
HARSCO CORPCOM41586410711816,945SH DFND316,94500
TYSON FOODS INCCL A9024941035,47294,563SH OTR20094,563
PHILLIPS 66COM71854610416,413306,221SH DFND1 4306,22100
GEOPARK LTDUSD SHSG3832710520428,819SH DFND1 428,81900
LOWES COS INCCOM54866110727,885324,060SH OTR200324,060
GROUP 1 AUTOMOTIVE INCCOM3989051093367,585SH OTR2007,585
FOX CORPCL A COM35137L10500SH DFND2000
BMC STK HLDGS INCCOM05591B10944925,313SH OTR1 40025,313
SLM CORPCOM78442P10656678,702SH DFND378,70200
COVANTA HLDG CORPCOM22282E102657,568SH DFND37,56800
BIOGEN INCCOM09062X10338SH OTR1 4008
CONOCOPHILLIPSCOM20825C104197,3536,409,848SH DFND1 46,409,84800
SYNOVUS FINL CORPCOM NEW87161C5011568,871SH DFND38,87100
ENTERCOM COMMUNICATIONS CORPCL A2936391008,8835,261,384SH DFND1 4380,35004,881,034
IQVIA HLDGS INCCOM46266C1054,93745,772SH OTR20045,772
LINDE PLCSHSG5494J1037,76444,881SH DFND1 444,88100
PATTERSON COS INCCOM70339510314,773969,658SH DFND1 472,3060897,352
GENTEX CORPCOM37190110991,3094,121,318SH DFND1 413,56904,107,749
UNILEVER N VN Y SHS NEW90478470912,524256,685SH DFND1 4256,68500
MAXAR TECHNOLOGIES INCCOM57778K1052,267212,228SH DFND1 4212,22800
MEDTRONIC PLCSHSG5960L1038,84698,094SH OTR1 40098,094
HUDSON LTDCOM CL AG464081031,605319,646SH DFND1 4319,64600
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,869102,086SH DFND1 4102,08600
AMETEK INCCOM0311001007,972110,695SH DFND3110,69500
HANESBRANDS INCCOM41034510231840,352SH OTR1 40040,352
PPD INCCOM69355F10256831,869SH OTR1 40031,869
CAPITAL ONE FINL CORPCOM14040H1059,600190,402SH OTR200190,402
MEDTRONIC PLCSHSG5960L10315,948176,848SH DFND200176,848
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10810717,965SH DFND317,96500
ERICSSONADR B SEK 102948216081,981244,819SH DFND1 4244,81900
FIRST MIDWEST BANCORP DELCOM32086710459244,720SH OTR1 40044,720
MOLINA HEALTHCARE INCCOM60855R10017,488125,171SH OTR200125,171
CONOCOPHILLIPSCOM20825C1043,661118,859SH OTR1 400118,859
VISTRA ENERGY CORPCOM92840M10219,8381,242,954SH DFND2001,242,954
MOVADO GROUP INCCOM6245801061,381116,822SH DFND1 4116,82200
MICROSOFT CORPCOM594918104273,6061,735,482SH DFND1 41,735,48200
ICON PLCSHSG4705A1001,91914,108SH OTR1 40014,108
CARROLS RESTAURANT GROUP INCCOM14574X104246135,428SH DFND1 400135,428
EATON CORP PLCSHSG2918310333,337429,104SH DFND3429,10400
AMERICAN INTL GROUP INCCOM NEW02687478464,4692,658,527SH OTR2002,658,527
WASHINGTON FED INCCOM93882410919,280745,968SH DFND1 4745,96800
SLM CORPCOM78442P106138,97919,391,299SH DFND1 41,033,591018,357,708
SYNEOS HEALTH INCCL A87166B1023498,860SH DFND38,86000
AT&T INCCOM00206R10211,532395,622SH DFND1 4395,62200
AMETEK INCCOM031100100316,3554,393,487SH DFND1 44,393,48700
SKECHERS U S A INCCL A8305661051,18649,968SH OTR1 40049,968
SCIENCE APPLICATNS INTL CP NCOM80862510718,145243,133SH OTR200243,133
ROBERT HALF INTL INCCOM77032310362416,537SH OTR1 40016,537
CLEAN HARBORS INCCOM1844961074568,891SH DFND1 48,89100
VMWARE INCCL A COM9285634022,37319,593SH OTR1 40019,593
ISHARES TRRUSSELL 2000 ETF4642876557,58986,048SH DFND1 486,04800
DUPONT DE NEMOURS INCCOM26614N10232,036939,475SH OTR200939,475
FRONTDOOR INCCOM35905A10934,061983,493SH DFND1 471,3510912,142
AES CORPCOM00130H1056,927509,333SH DFND1 43610508,972
MAGNA INTL INCCOM55922240117,592551,570SH DFND1 4551,57000
PPG INDS INCCOM69350610714,682175,627SH OTR200175,627
AECOMCOM00766T1008,142272,780SH DFND1 42190272,561
DIAMONDBACK ENERGY INCCOM25278X10921,731829,765SH DFND1 4829,76500
ALLIANCE DATA SYSTEMS CORPCOM0185811086,542194,421SH OTR200194,421
FIRST CTZNS BANCSHARES INC NCL A31946M1034711,414SH OTR2001,414
WESCO INTL INCCOM95082P1051466,390SH DFND36,39000
NATIONAL GEN HLDGS CORPCOM63622030333119,975SH DFND319,97500
CENTERSTATE BK CORPCOM15201P10968439,708SH OTR1 40039,708
COCA COLA FEMSA S A B DE C VSPONSORD ADR REP19124110841010,180SH DFND1 410,18000
HEXCEL CORP NEWCOM42829110856115,087SH DFND1 415,08700
DOUGLAS EMMETT INCCOM25960P1095,464179,100SH OTR200179,100
UNITEDHEALTH GROUP INCCOM91324P10271,428286,423SH OTR200286,423
CELANESE CORP DELCOM15087010319,035259,619SH DFND1 4259,61900
INVACARE CORPCOM46120310110814,537SH OTR1 414,53700
CACI INTL INCCL A1271903042,83613,429SH DFND1 413,42900
SIX FLAGS ENTMT CORP NEWCOM83001A10213911,092SH OTR20011,092
ABBOTT LABSCOM00282410088,5861,123,015SH DFND1 41,123,01500
FIRST MERCHANTS CORPCOM3208171091455,481SH DFND35,48100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217,35289,221SH DFND1 489,22100
NELNET INCCL A64031N10806SH OTR1 4006
SUNCOKE ENERGY INCCOM86722A10314838,567SH DFND338,56700
ENERGIZER HLDGS INC NEWCOM29272W10934611,449SH DFND311,44900
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20015421,041SH DFND321,04100
KBR INCCOM48242W10639319,000SH OTR1 419,00000
WYNDHAM DESTINATIONS INCCOM98310W1081,90287,641SH OTR1 40087,641
HILL INTL INCCOM431466101256176,807SH DFND1 400176,807
FIRST MIDWEST BANCORP DELCOM32086710440630,667SH OTR20030,667
ELANCO ANIMAL HEALTH INCCOM28414H1032,754122,999SH OTR200122,999
EURONAV NV ANTWERPENSHSB385641081,708151,432SH DFND1 4151,43200
SOUTH JERSEY INDS INCCOM8385181081676,673SH OTR1 46,67300
BEST BUY INCCOM086516101269,0404,722,587SH DFND1 44,722,58700
ISHARES TRRUS 1000 VAL ETF4642875984,80548,445SH OTR1 40048,445
IHS MARKIT LTDSHSG4756710570411,736SH DFND1 411,73600
PREFERRED BK LOS ANGELES CACOM NEW7403674047,315217,956SH DFND1 4217,95600
BARRICK GOLD CORPORATIONCOM06790110813,484521,409SH DFND200521,409
FRONTDOOR INCCOM35905A10997928,141SH OTR20028,141
CURTISS WRIGHT CORPCOM231561101108,0261,170,659SH DFND1 426,71501,143,944
LEAR CORPCOM NEW5218652046678,215SH OTR1 4008,215
WYNN RESORTS LTDCOM98313410710,498174,416SH OTR200174,416
CORTEVA INCCOM22052L10419,392825,173SH DFND200825,173
YELP INCCL A98581710547,8752,659,868SH DFND1 475,16502,584,703
MICROSOFT CORPCOM59491810423,759150,648SH DFND3150,64800
CHENIERE ENERGY INCCOM NEW16411R20841912,493SH DFND1 412,49300
NOVO-NORDISK A SADR67010020559,961996,139SH DFND1 4996,13900
LANDEC CORPCOM5147661042,731314,271SH DFND1 4314,27100
TRIPADVISOR INCCOM8969452011458,352SH DFND38,35200
AVISTA CORPCOM05379B1071082,536SH OTR1 42,53600
PEPSICO INCCOM71344810817,772147,976SH DFND1 4147,97600
CISCO SYS INCCOM17275R1022,97475,658SH OTR1 40075,658
NVR INCCOM62944T10527,54110,720SH DFND1 410,72000
PROGRESSIVE CORP OHIOCOM74331510334,445466,486SH OTR200466,486
WESTERN ALLIANCE BANCORPCOM9576381091,36744,656SH DFND1 444,65600
AMERIPRISE FINL INCCOM03076C1067,75875,707SH OTR20075,707
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20066390,702SH OTR1 40090,702
WORLD FUEL SVCS CORPCOM9814751062,12684,430SH OTR1 40084,430
LUTHER BURBANK CORPCOM5505501073,170345,703SH DFND1 4345,70300
OWENS CORNING NEWCOM69074210129,978772,432SH OTR200772,432
VALERO ENERGY CORPCOM91913Y10022,155488,431SH OTR200488,431
KT CORPSPONSORED ADR48268K10173694,619SH DFND394,61900
REGIONS FINANCIAL CORP NEWCOM7591EP10057463,951SH OTR1 40063,951
PLYMOUTH INDL REIT INCCOM7296401021,146102,705SH DFND1 4102,70500
ATLANTIC CAP BANCSHARES INCCOM04826920383069,940SH DFND1 40069,940
RALPH LAUREN CORPCL A7512121011,92528,800SH DFND328,80000
CVS HEALTH CORPCOM12665010018,262307,809SH DFND200307,809
PROGRESSIVE CORP OHIOCOM7433151039,160124,048SH OTR1 400124,048
FOX CORPCL A COM35137L10525,2961,070,502SH OTR2001,070,502
KLA CORPORATIONCOM NEW48248010021,568150,049SH DFND3150,04900
CELANESE CORP DELCOM1508701036088,282SH OTR1 4008,282
PFIZER INCCOM71708110325,580783,696SH DFND200783,696
TETRA TECHNOLOGIES INC DELCOM88162F10514,253SH OTR1 44,25300
MICROSOFT CORPCOM59491810410,21164,747SH DFND20064,747
TRIPADVISOR INCCOM89694520162435,876SH OTR1 40035,876
CENTERSTATE BK CORPCOM15201P1091448,346SH DFND38,34600
ALLIANCE DATA SYSTEMS CORPCOM0185811089,491282,314SH DFND1 4282,31400
WELLS FARGO CO NEWCOM94974610140,6451,416,215SH DFND31,416,21500
BANNER CORPCOM NEW06652V2081,38841,996SH DFND1 441,99600
DISCOVER FINL SVCSCOM254709108140,8933,951,643SH DFND1 43,951,64300
UNITED TECHNOLOGIES CORPCOM913017109407,3214,319,773SH DFND1 44,319,77300
MERCHANTS BANCORP INDCOM58844R1082,291150,918SH DFND1 4150,91800
ORACLE CORPCOM68389X10570,0221,448,821SH OTR2001,448,821
CISCO SYS INCCOM17275R102176,5164,491,672SH DFND1 44,491,67200
NUTRIEN LTDCOM67077M1082,87984,838SH OTR20084,838
COCA COLA EUROPEAN PARTNERSSHSG258391041,51339,576SH OTR1 40039,576
GETTY RLTY CORP NEWCOM3742971091,11947,115SH DFND1 447,11500
PRA GROUP INCCOM69354N10618,996692,030SH DFND1 456,0590635,971
JAMES RIV GROUP LTDCOMG5005R1075,931163,667SH DFND1 4163,66700
SUNCOKE ENERGY INCCOM86722A103625162,292SH OTR1 400162,292
BARRICK GOLD CORPORATIONCOM06790110842,5872,324,604SH OTR22,324,60400
UNITEDHEALTH GROUP INCCOM91324P1027,33129,396SH OTR1 40029,396
MAGNA INTL INCCOM5592224011,70553,401SH OTR20053,401
AXIS CAPITAL HOLDINGS LTDSHSG0692U10910,284266,070SH DFND200266,070
FTI CONSULTING INCCOM30294110955,412462,604SH DFND1 442,1800420,424
ITT INCCOM45073V10873516,210SH DFND316,21000
PROASSURANCE CORPCOM74267C10612,304498,205SH DFND1 4498,20500
ALLEGHENY TECHNOLOGIES INCCOM01741R10251860,969SH DFND1 460,96900
EVEREST RE GROUP LTDCOMG3223R10810,49754,555SH DFND20054,555
ARDMORE SHIPPING CORPCOMY0207T1001,706324,979SH DFND1 4324,97900
NEWMONT CORPCOM651639106131,7052,907,878SH DFND1 42,907,87800
HENRY SCHEIN INCCOM80640710210,107200,063SH OTR200200,063
CIENA CORPCOM NEW1717793091,86546,843SH OTR20046,843
CISCO SYS INCCOM17275R1028,049204,764SH DFND200204,764
MOLINA HEALTHCARE INCCOM60855R1004002,866SH DFND32,86600
PGT INNOVATIONS INCCOM69336V101516,090SH OTR1 46,09000
FOOT LOCKER INCCOM34484910427,6901,255,776SH OTR2001,255,776
CIENA CORPCOM NEW17177930956,8491,427,564SH DFND1 4112,54201,315,022
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20016,5122,268,250SH DFND1 4159,77902,108,471
EDISON INTLCOM281020107398,8807,284,974SH DFND1 47,284,97400
NATIONAL BK HLDGS CORPCL A6337071041,51363,325SH DFND1 463,32500
AUTOZONE INCCOM05333210210,02311,847SH DFND20011,847
ABM INDS INCCOM00095710044,6591,839,463SH DFND1 4149,90401,689,559
NOMAD FOODS LTDUSD ORD SHSG6564A105182,1649,815,914SH DFND1 4105,69809,710,216
JD COM INCSPON ADR CL A47215P1061,43335,379SH DFND1 435,37900
NOVO-NORDISK A SADR6701002055,73595,260SH OTR20095,260
MAGNOLIA OIL & GAS CORPCL A55966310919649,084SH DFND1 449,08400
INGEVITY CORPCOM45688C10786024,438SH OTR20024,438
PATTERSON COS INCCOM7033951031308,484SH DFND38,48400
BAKER HUGHES COMPANYCL A05722G10045643,466SH DFND1 443,46600
LEAR CORPCOM NEW52186520416,508203,177SH OTR200203,177
TE CONNECTIVITY LTDREG SHSH8498910480412,773SH DFND312,77300
CIGNA CORP NEWCOM12552310064,059361,550SH DFND3361,55000
F M C CORPCOM NEW30249130335,775437,942SH OTR200437,942
OSHKOSH CORPCOM68823920112,870200,060SH OTR200200,060
KEYCORPCOM49326710845,6354,400,652SH OTR2004,400,652
ALLIANCE DATA SYSTEMS CORPCOM018581108451,324SH DFND31,32400
HUNTSMAN CORPCOM447011107936,429SH DFND36,42900
KAR AUCTION SVCS INCCOM48238T10925120,927SH DFND320,92700
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10810,1401,704,222SH OTR2001,704,222
EAGLE MATERIALS INCCOM26969P10870,0281,198,942SH DFND1 41,198,94200
JPMORGAN CHASE & COCOM46625H10066,477738,384SH DFND3738,38400
ZAGG INCCOM98884U1081,396448,718SH DFND1 4448,71800
ASGN INCCOM00191U10284223,852SH OTR20023,852
MCKESSON CORPCOM58155Q10334,024251,543SH DFND3251,54300
VECTRUS INCCOM92242T1011593,850SH OTR1 43,85000
CENTERSTATE BK CORPCOM15201P10938922,605SH OTR20022,605
COLUMBIA BKG SYS INCCOM197236102923,437SH DFND33,43700
BEST BUY INCCOM0865161015,49696,414SH OTR1 40096,414
WILLIAMS SONOMA INCCOM9699041011,79642,238SH OTR20042,238
LCI INDSCOM50189K1031,28619,248SH OTR1 40019,248
STANDARD MTR PRODS INCCOM8536661053819,164SH OTR2009,164
TOTAL S.A.SPONSORED ADS89151E1098,676232,972SH OTR200232,972
COVANTA HLDG CORPCOM22282E1027,061827,814SH DFND1 479,4330748,381
PROCTER & GAMBLE COCOM74271810940,523368,387SH OTR200368,387
BROADCOM INCCOM11135F10115,32964,652SH DFND1 464,65200
KEYCORPCOM4932671085,994578,055SH DFND3578,05500
KLA CORPORATIONCOM NEW4824801005,08735,389SH OTR1 40035,389
DEERE & COCOM24419910520,535148,634SH DFND3148,63400
DAVITA INCCOM23918K10863,102829,764SH DFND1 4829,76400
NEWPARK RES INCCOM PAR $.01NEW651718504314349,722SH DFND1 4349,72200
UNION PAC CORPCOM9078181084,64132,908SH OTR1 40032,908
TRUIST FINL CORPCOM89832Q10919,659637,456SH DFND3637,45600
CUMMINS INCCOM231021106229,6561,697,726SH DFND1 41,697,72600
BEACON ROOFING SUPPLY INCCOM073685109955,744SH OTR1 45,74400
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783525,785302,108PRN DFND1 4302,10800
F M C CORPCOM NEW3024913039,656118,208SH DFND3118,20800
APERGY CORPCOM03755L10423,8444,142,743SH DFND1 44,142,74300
ALCON INCORD SHSH0130112812,316242,448SH DFND1 4242,44800
PPD INCCOM69355F1021,935108,639SH OTR200108,639
FOX CORPCL A COM35137L10538,7581,641,240SH DFND1 41,641,24000
ITT INCCOM45073V108122,2932,696,302SH DFND1 42,696,30200
EDISON INTLCOM2810201077,770141,822SH OTR1 400141,822
FLEX LTDORDY2573F10216,5601,977,341SH OTR2001,977,341
PORTLAND GEN ELEC COCOM NEW7365088474709,811SH DFND1 49,81100
FLEETCOR TECHNOLOGIES INCCOM3390411058784,708SH DFND1 44,70800
AON PLCSHS CL AG0408V10242253SH OTR1 400253
KAR AUCTION SVCS INCCOM48238T10960,3505,047,688SH DFND1 45,047,68800
NXP SEMICONDUCTORS N VCOMN6596X10925,046302,014SH DFND3302,01400
AMERISOURCEBERGEN CORPCOM03073E10532,528367,548SH DFND3367,54800
MORGAN STANLEYCOM NEW6174464481,91956,446SH DFND1 456,44600
FRESH DEL MONTE PRODUCE INCORDG367381051686,093SH DFND36,09300
ENVISTA HOLDINGS CORPORATIONCOM29415F10428218,861SH DFND318,86100
BMC STK HLDGS INCCOM05591B10958733,098SH OTR20033,098
HUNTSMAN CORPCOM44701110739027,009SH OTR1 40027,009
BERKSHIRE HATHAWAY INC DELCL B NEW08467070277,622424,559SH OTR200424,559
ZIMMER BIOMET HOLDINGS INCCOM98956P102275,4672,727,932SH DFND1 42,727,93200
OMNICOM GROUP INCCOM68191910656,4341,028,349SH DFND1 41,028,34900
YANDEX N VSHS CLASS AN972841081,01929,941SH DFND1 429,94100
AXIS CAPITAL HOLDINGS LTDSHSG0692U10947,9311,241,933SH DFND1 426,31601,215,617
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10846177,469SH OTR1 40077,469
JOHNSON & JOHNSONCOM478160104640,8454,888,263SH DFND1 44,888,26300
VERIZON COMMUNICATIONS INCCOM92343V10454,7721,019,396SH DFND31,019,39600
SYNNEX CORPCOM87162W1001,42819,535SH OTR20019,535
PROGRESSIVE CORP OHIOCOM74331510338,278518,388SH DFND3518,38800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910073615,396SH DFND1 415,39600
BP PLCSPONSORED ADR05562210411466SH OTR1 400466
OPEN TEXT CORPCOM6837151061,65747,446SH DFND1 447,44600
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20046763,893SH OTR20063,893
AMERCOCOM0235861008823,036SH DFND1 43,03600
LITHIA MTRS INCCL A5367971031,55218,973SH OTR1 40018,973
BLACKSTONE MTG TR INCCOM CL A09257W1001206,431SH DFND36,43100
REGIONS FINANCIAL CORP NEWCOM7591EP10055,6566,206,222SH DFND1 421,35006,184,872
ISHARES TRS&P 500 VAL ETF4642874086076,308SH OTR1 4006,308
ZEBRA TECHNOLOGIES CORPCL A9892071051,5958,687SH DFND1 48,68700
RAYMOND JAMES FINANCIAL INCCOM75473010961,847979,097SH DFND1 4979,09700
AGNC INVT CORPCOM00123Q10477773,462SH OTR1 40073,462
CITIGROUP INCCOM NEW172967424315,4367,496,346SH DFND1 47,496,34600
PREFORMED LINE PRODS COCOM7404441043757,517SH DFND1 4007,517
RECRO PHARMA INCCOM75629F10979697,455SH DFND1 497,45500
ZIMMER BIOMET HOLDINGS INCCOM98956P1029,16990,709SH DFND20090,709
NETEASE INCSPONSORED ADS64110W10222,23369,269SH OTR20069,269
PROASSURANCE CORPCOM74267C10659123,649SH OTR20023,649
LPL FINL HLDGS INCCOM50212V10078114,354SH OTR1 40014,354
TURTLE BEACH CORPCOM NEW90045020635256,389SH DFND1 40056,389
MAXLINEAR INCCOM57776J100675,725SH OTR1 45,72500
CIMAREX ENERGY COCOM1717981018,268491,278SH OTR200491,278
MOSAIC CO NEWCOM61945C10370865,417SH OTR1 40065,417
MINERALS TECHNOLOGIES INCCOM60315810622,203617,262SH DFND1 450,5440566,718
DIAMONDBACK ENERGY INCCOM25278X10911,839451,872SH OTR200451,872
AMETEK INCCOM0311001001,71723,844SH OTR1 40023,844
OMNICOM GROUP INCCOM68191910612,750232,249SH OTR200232,249
TEMPUR SEALY INTL INCCOM88023U1013117,125SH OTR2007,125
ANALOG DEVICES INCCOM03265410513,122146,368SH OTR200146,368
GENTEX CORPCOM3719011093,338150,648SH OTR200150,648
MELCO RESORTS AND ENTMNT LTDADR58546410011,634938,236SH OTR200938,236
FIRST CTZNS BANCSHARES INC NCL A31946M10315,09045,536SH DFND1 43,479042,057
KT CORPSPONSORED ADR48268K1019,7281,250,354SH DFND2001,250,354
PATTERSON COS INCCOM70339510355136,048SH OTR1 40036,048
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,184178,586SH DFND1 4178,58600
FOX CORPCL B COM35137L2042,12292,732SH DFND1 492,73200
TREEHOUSE FOODS INCCOM89469A1041,05723,952SH DFND1 423,95200
ABBOTT LABSCOM00282410057,165724,431SH OTR200724,431
MOSAIC CO NEWCOM61945C1035,067468,334SH DFND200468,334
NN INCCOM629337106684395,154SH DFND1 4395,15400
HUNTINGTON BANCSHARES INCCOM4461501042,674325,640SH OTR1 400325,640
EQUITY RESIDENTIALSH BEN INT29476L107195,5583,169,755SH DFND1 43,169,75500
HANESBRANDS INCCOM4103451028510,827SH DFND310,82700
FABRINETSHSG3323L1002,28941,947SH DFND1 441,94700
FEDERAL AGRIC MTG CORPCL C3131483063957,109SH OTR1 4007,109
FIRST HAWAIIAN INCCOM32051X1081,10666,895SH OTR20066,895
SYNOVUS FINL CORPCOM NEW87161C50116,816964,223SH DFND1 484,2800879,943
MCKESSON CORPCOM58155Q10382,049606,603SH OTR200606,603
PRA GROUP INCCOM69354N10663322,846SH OTR1 40022,846
ALPHABET INCCAP STK CL A02079K305324,306279,278SH DFND1 4279,27800
MARSH & MCLENNAN COS INCCOM57174810210,247118,513SH DFND3118,51300
BELDEN INCCOM07745410656,0511,559,698SH DFND1 41,559,69800
FIRST MERCHANTS CORPCOM32081710965024,542SH OTR20024,542
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10968169,682SH DFND1 469,68200
PQ GROUP HLDGS INCCOM73943T10377871,360SH OTR1 40071,360
ASSURED GUARANTY LTDCOMG0585R10671027,536SH OTR1 40027,536
FREEPORT-MCMORAN INCCL B35671D85758085,880SH DFND1 485,88000
CISCO SYS INCCOM17275R10245,9781,169,631SH OTR2001,169,631
HENRY SCHEIN INCCOM80640710213,941276,092SH DFND1 4276,09200
QORVO INCCOM74736K1013,64045,142SH OTR1 40045,142
DEL TACO RESTAURANTS INCCOM2454961041,067310,965SH DFND1 4310,96500
SPIRIT AIRLS INCCOM848577102544,161SH DFND34,16100
JPMORGAN CHASE & COCOM46625H10015,707174,467SH OTR1 400174,467
STATE AUTO FINL CORPCOM8557071052,30883,052SH DFND1 483,05200
BERKSHIRE HATHAWAY INC DELCL B NEW08467070224,413133,527SH OTR1 400133,527
MADDEN STEVEN LTDCOM55626910897341,865SH OTR1 40041,865
SYKES ENTERPRISES INCCOM87123710332,9461,226,672SH DFND1 4116,81601,109,856
REGIONS FINANCIAL CORP NEWCOM7591EP1002,016224,720SH OTR200224,720
VELOCITY FINL INCCOM92262D1013,820507,344SH DFND1 4507,34400
NMI HLDGS INCCL A6292093051129,627SH DFND39,62700
MONRO INCCOM610236101611,401SH OTR1 41,40100
MARATHON OIL CORPCOM5658491067,8822,395,831SH OTR2002,395,831
UNION PAC CORPCOM90781810819,668139,448SH DFND3139,44800
MFA FINL INCCOM55272X102460296,577SH DFND1 4296,57700
PHILIP MORRIS INTL INCCOM71817210949,811682,841SH DFND1 4682,84100
CHINA YUCHAI INTL LTDCOMG210821051,177109,359SH DFND1 4109,35900
ACUITY BRANDS INCCOM00508Y1026077,087SH DFND1 47,08700
PPD INCCOM69355F1021367,612SH DFND37,61200
CANADIAN NAT RES LTDCOM13638510119,2121,418,429SH DFND1 41,418,42900
JAZZ PHARMACEUTICALS PLCSHS USDG508711051791,797SH DFND31,79700
ITT INCCOM45073V1084,558100,480SH OTR200100,480
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10563264,579SH DFND1 464,57900
UNITED RENTALS INCCOM9113631091,20511,714SH OTR20011,714
MCKESSON CORPCOM58155Q103416,8693,082,571SH DFND1 43,082,57100
MEDTRONIC PLCSHSG5960L103421,3104,675,658SH DFND1 44,675,65800
INSIGHT ENTERPRISES INCCOM45765U10339,526942,622SH DFND1 482,5260860,096
BIOGEN INCCOM09062X10362,837198,798SH DFND1 4198,79800
IAA INCCOM44925310333811,277SH DFND311,27700
HANMI FINL CORPCOM NEW41049520441738,415SH OTR20038,415
ORACLE CORPCOM68389X105331,8566,865,827SH DFND1 46,865,82700
KANSAS CITY SOUTHERNCOM NEW48517030219,139150,488SH DFND3150,48800
MGIC INVT CORP WISCOM55284810351581,031SH DFND1 481,03100
SCHNEIDER NATIONAL INCCL B80689H102985,043SH OTR1 45,04300
STATE STR CORPCOM85747710370,8641,330,666SH DFND1 41,330,66600
NATIONAL GEN HLDGS CORPCOM6362203031,35281,703SH OTR20081,703
WYNDHAM DESTINATIONS INCCOM98310W10811,750541,473SH OTR200541,473
TE CONNECTIVITY LTDREG SHSH84989104215,5263,423,266SH DFND1 43,423,26600
NATIONAL BK HLDGS CORPCL A6337071041114,663SH OTR1 44,66300
ROBERT HALF INTL INCCOM7703231032,04554,172SH DFND354,17200
SCHNEIDER NATIONAL INCCL B80689H10271236,822SH DFND1 436,82200
LITHIA MTRS INCCL A5367971033504,284SH DFND34,28400
APPLIED MATLS INCCOM0382221052,40752,541SH OTR20052,541
YRC WORLDWIDE INCCOM PAR $.01984249607280166,459SH DFND1 400166,459
KBR INCCOM48242W1065,116247,393SH DFND1 4247,39300
TEEKAY TANKERS LTDCL AY8565N300522,355SH OTR1 42,35500
MERCK & CO. INCCOM58933Y10561,891804,407SH OTR200804,407
TEMPUR SEALY INTL INCCOM88023U1011052,405SH DFND32,40500
LEIDOS HOLDINGS INCCOM52532710230,152328,993SH OTR200328,993
HAYNES INTERNATIONAL INCCOM NEW42087720126412,812SH DFND1 40012,812
MONDELEZ INTL INCCL A60920710516,300325,474SH DFND1 4325,47400
LEIDOS HOLDINGS INCCOM5253271021,37615,015SH OTR1 40015,015
HUNTINGTON BANCSHARES INCCOM4461501047,949968,245SH DFND3968,24500
ON SEMICONDUCTOR CORPCOM6821891052,443196,398SH DFND3196,39800
UNIVERSAL CORP VACOM9134561091,19026,909SH OTR1 40026,909
NEXSTAR MEDIA GROUP INCCL A65336K10328,447492,766SH DFND1 4840492,682
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104790123,180SH DFND1 4123,18000
VERIZON COMMUNICATIONS INCCOM92343V10442,900798,429SH OTR200798,429
WYNDHAM HOTELS & RESORTS INCCOM98311A1054,935156,616SH DFND3156,61600
ISHARES TRRUS 1000 VAL ETF46428759810,868113,377SH DFND1 4113,37700
REYNOLDS CONSUMER PRODS INCCOM76171L1063,355115,000SH DFND1 4115,00000
EURONAV NV ANTWERPENSHSB3856410820518,212SH OTR1 418,21200
CORTEVA INCCOM22052L10456,1892,391,016SH OTR2002,391,016
ENERSYSCOM29275Y10214,725297,355SH OTR200297,355
BOSTON PRIVATE FINL HLDGS INCOM10111910511,1881,562,394SH DFND1 4119,65801,442,736
BANCO MACRO SASPON ADR B05961W10562336,712SH DFND1 436,71200
PPG INDS INCCOM6935061077018,387SH OTR1 4008,387
CENTENE CORP DELCOM15135B10158,584986,091SH OTR200986,091
WESTERN DIGITAL CORP.COM95810210517,730425,995SH OTR200425,995
HUMANA INCCOM44485910232,053102,072SH OTR200102,072
FRONTDOOR INCCOM35905A1093189,133SH DFND39,13300
TYSON FOODS INCCL A902494103160,5402,774,515SH DFND1 42,774,51500
GENTEX CORPCOM3719011091,17052,800SH OTR1 40052,800
SOUTH JERSEY INDS INCCOM8385181081,21848,727SH DFND1 448,72700
INTERPUBLIC GROUP COS INCCOM46069010029,0531,797,064SH DFND1 41,797,06400
UNISYS CORPCOM NEW909214306604,854SH OTR1 44,85400
CHANGE HEALTHCARE INCCOM15912K1004,813481,749SH OTR200481,749
FRESH DEL MONTE PRODUCE INCORDG3673810591533,130SH OTR1 45,292027,838
MARATHON PETE CORPCOM56585A102239,19810,137,349SH DFND1 410,137,34900
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10123242,992SH DFND1 442,99200
KILROY RLTY CORPCOM49427F108108,1461,698,065SH DFND1 41,698,06500
LABORATORY CORP AMER HLDGSCOM NEW50540R409167,0571,322,240SH DFND1 41,322,24000
HALLIBURTON COCOM4062161018912,973SH DFND312,97300
TETRA TECH INC NEWCOM88162G10318SH OTR1 4008
DSP GROUP INCCOM23332B10682661,628SH DFND1 40061,628
CENTURY BANCORP INC MASSCL A NON VTG15643210664410,351SH DFND1 40010,351
BOSTON SCIENTIFIC CORPCOM10113710776,8242,354,912SH DFND1 42,354,91200
KOSMOS ENERGY LTDCOM50068810614,08615,828,706SH DFND1 4702,539015,126,167
REINSURANCE GRP OF AMERICA ICOM NEW7593516049,534113,306SH OTR200113,306
REDWOOD TR INCCOM75807540223045,413SH OTR20045,413
UNITED PARCEL SERVICE INCCL B91131210619,288206,464SH DFND3206,46400
NETSCOUT SYS INCCOM64115T104733,075SH OTR1 43,07500
HUNTSMAN CORPCOM4470111079,955693,722SH DFND1 450,4410643,281
AVANTOR INCCOM05352A10093,8877,520,263SH DFND1 47,520,26300
COHERENT INCCOM1924791031601,501SH DFND31,50100
ARROW ELECTRS INCCOM04273510078915,220SH OTR1 40015,220
INSIGHT ENTERPRISES INCCOM45765U1031,91345,416SH OTR20045,416
ALASKA AIR GROUP INCCOM0116591093,225113,273SH DFND1 4960113,177
KLA CORPORATIONCOM NEW482480100314,8262,191,958SH DFND1 42,191,95800
SYNEOS HEALTH INCCL A87166B1021,34534,129SH OTR20034,129
RENAISSANCERE HOLDINGS LTDCOMG7496G10330,472204,127SH DFND1 4204,12700
FOX CORPCL A COM35137L10500SH DFND3000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066579,567SH OTR1 4009,567
TOLL BROTHERS INCCOM8894781031859,604SH OTR2009,604
FIRST MIDWEST BANCORP DELCOM32086710412,381937,571SH DFND1 472,8250864,746
SVB FINANCIAL GROUPCOM78486Q1011,1127,361SH DFND1 47,36100
CRH PLCADR12626K203152,1695,672,201SH DFND1 45,672,20100
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10388756,955SH DFND1 456,95500
OSHKOSH CORPCOM68823920192,9321,444,637SH DFND1 41,444,63700
NORTHEAST BK LEWISTON MECOM66405S10064154,990SH DFND1 40054,990
EAST WEST BANCORP INCCOM27579R1041234,782SH DFND34,78200
EXPEDIA GROUP INCCOM NEW30212P3032,56345,553SH OTR20045,553
PRIMO WATER CORPORATIONCOM74167P10824226,745SH OTR1 426,74500
JABIL INCCOM46631310322,256905,453SH OTR200905,453
CHUBB LIMITEDCOMH1467J104464,9114,166,269SH DFND1 44,166,26900
FEDERAL AGRIC MTG CORPCL C313148306921,648SH DFND31,64800
HURON CONSULTING GROUP INCCOM4474621021202,653SH DFND32,65300
LEIDOS HOLDINGS INCCOM525327102231,8942,531,023SH DFND1 42,531,02300
UNITED PARCEL SERVICE INCCL B91131210620,405218,419SH DFND200218,419
BIOSPECIFICS TECHNOLOGIES COCOM0909311061021,809SH OTR1 41,80900
INTERPUBLIC GROUP COS INCCOM46069010023,8821,475,111SH OTR2001,475,111
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426,16198,100SH OTR1 40098,100
CDK GLOBAL INCCOM12508E101130,6413,978,055SH DFND1 43,978,05500
CBIZ INCCOM1248051024,433211,880SH DFND1 4211,88000
ZIMMER BIOMET HOLDINGS INCCOM98956P10243,497430,319SH OTR200430,319
SCORPIO TANKERS INCSHSY7542C13064533,732SH DFND1 433,73200
WARRIOR MET COAL INCCOM93627C10157353,922SH DFND1 453,92200
PARSLEY ENERGY INCCL A70187710217129,757SH OTR20029,757
WORLD FUEL SVCS CORPCOM98147510678,0003,123,014SH DFND1 43,123,01400
TARGET CORPCOM87612E10615,488166,587SH OTR200166,587
JAZZ PHARMACEUTICALS PLCSHS USDG508711058088,105SH OTR1 4008,105
AMERIPRISE FINL INCCOM03076C106189,8591,853,145SH DFND1 46,26601,846,879
HANOVER INS GROUP INCCOM4108671058819,724SH OTR2009,724
STEALTHGAS INCSHSY816691061,139569,746SH DFND1 4569,74600
CURTISS WRIGHT CORPCOM2315611011,09411,841SH OTR1 40011,841
ALLEGHANY CORP DELCOM01717510050,39691,240SH OTR20091,240
LPL FINL HLDGS INCCOM50212V1006,201113,932SH DFND1 4890113,843
ALLSTATE CORPCOM020002101225SH OTR1 40025
ICON PLCSHSG4705A1004072,989SH DFND32,98900
JAZZ PHARMACEUTICALS PLCSHS USDG50871105108,3931,087,066SH DFND1 41,087,06600
DAVITA INCCOM23918K1082,85637,546SH OTR20037,546
LCI INDSCOM50189K10385512,793SH OTR20012,793
LANDSTAR SYS INCCOM51509810111,884123,969SH OTR200123,969
MEDICAL PPTYS TRUST INCCOM58463J3041,20769,808SH DFND1 469,80800
HERITAGE FINL CORP WASHCOM42722X1062,736136,785SH DFND1 4136,78500
HANESBRANDS INCCOM41034510225232,083SH OTR20032,083
CUMMINS INCCOM23102110630,290223,837SH OTR200223,837
YAMANA GOLD INCCOM98462Y1005,4511,982,200SH DFND2001,982,200
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303935,086SH OTR1 45,08600
EXPEDIA GROUP INCCOM NEW30212P30360,7571,080,006SH DFND1 43,59701,076,409
ASSURED GUARANTY LTDCOMG0585R10632,2711,259,982SH DFND1 4120,12801,139,854
MARATHON OIL CORPCOM56584910612,3373,751,930SH DFND1 43,751,93000
COMCAST CORP NEWCL A20030N10128,580831,284SH DFND3831,28400
BARNES & NOBLE ED INCCOM06777U101172126,292SH DFND1 400126,292
SCHWAB CHARLES CORPCOM8085131055,394160,430SH DFND3160,43000
AMDOCS LTDSHSG0260210381914,904SH OTR1 40014,904
UMPQUA HLDGS CORPCOM90421410339836,501SH OTR20036,501
FIRST MIDWEST BANCORP DELCOM3208671041259,440SH DFND39,44000
ACCURAY INCCOM0043971059449,247SH OTR1 449,24700
ONESPAN INCCOM68287N100814,448SH OTR1 44,44800
RALPH LAUREN CORPCL A75121210115,850237,231SH DFND1 4237,23100
L3HARRIS TECHNOLOGIES INCCOM50243110910,00855,562SH OTR20055,562
WYNDHAM HOTELS & RESORTS INCCOM98311A10589,2382,834,795SH DFND1 42,834,79500
PPG INDS INCCOM693506107107,2001,282,638SH DFND1 41,282,63800
INVESTORS REAL ESTATE TRSH BEN INT4617305091,93835,230SH DFND1 435,23000
MAGNA INTL INCCOM55922240162119,444SH OTR1 40019,444
OLIN CORPCOM PAR $168066520540434,660SH OTR1 40034,660
TUTOR PERINI CORPCOM9011091088512,674SH OTR1 412,67400
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520858113,001SH DFND1 413,00100
CORTEVA INCCOM22052L10418,823800,962SH DFND3800,96200
HCA HEALTHCARE INCCOM40412C1012,20324,515SH DFND1 424,51500
ASGN INCCOM00191U1022878,126SH DFND38,12600
AUTOZONE INCCOM05333210257,69068,192SH OTR20068,192
AES CORPCOM00130H10583161,134SH OTR1 40061,134
CELESTICA INCSUB VTG SHS15101Q108796227,353SH DFND1 4227,35300
CATERPILLAR INC DELCOM149123101125,8831,085,471SH DFND1 41,085,47100
AMERICAN INTL GROUP INCCOM NEW02687478429,8111,229,309SH DFND31,229,30900
FIDELITY NATL INFORMATION SVCOM31620M106192,9171,586,488SH DFND1 41,586,48800
BANKUNITED INCCOM06652K1031,07557,482SH OTR20057,482
UMH PPTYS INCCOM9030021032,772255,253SH DFND1 4255,25300
COMMSCOPE HLDG CO INCCOM20337X1093,699406,031SH DFND1 43180405,713
DOVER CORPCOM260003108405,9114,837,595SH DFND1 44,837,59500
ARROW ELECTRS INCCOM04273510076,2041,469,384SH DFND1 41,469,38400
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062,23768,212SH DFND1 468,21200
SYNNEX CORPCOM87162W10063,776873,407SH DFND1 447,6060825,801
ELANCO ANIMAL HEALTH INCCOM28414H1033,461155,230SH DFND1 4155,23000
NORTHROP GRUMMAN CORPCOM666807102144,106476,203SH DFND1 4476,20300
QORVO INCCOM74736K1019,515118,013SH DFND3118,01300
ACTIVISION BLIZZARD INCCOM00507V109195,1843,281,936SH DFND1 43,281,93600
REGENCY CTRS CORPCOM7588491035,113133,051SH OTR200133,051
MCKESSON CORPCOM58155Q1037,78057,516SH OTR1 40057,516
UNIVERSAL LOGISTICS HLDGS INCOM91388P1051,12185,579SH DFND1 485,57900
C H ROBINSON WORLDWIDE INCCOM NEW12541W20926,601401,801SH DFND1 4401,80100
UNITED TECHNOLOGIES CORPCOM9130171099,552101,264SH OTR1 400101,264
BIOGEN INCCOM09062X10344,486140,608SH OTR200140,608
LABORATORY CORP AMER HLDGSCOM NEW50540R40912,39098,029SH DFND20098,029
NEWMONT CORPCOM6516391066,219137,355SH DFND200137,355
MOMO INCADR60879B10718,275842,769SH DFND1 4842,76900
ALPHABET INCCAP STK CL A02079K30510,4408,984SH OTR1 4008,984
NOVARTIS A GSPONSORED ADR66987V10913,456163,204SH DFND3163,20400
ACTIVISION BLIZZARD INCCOM00507V10953,793904,382SH OTR200904,382
AIR LEASE CORPCL A00912X30217,087771,765SH OTR200771,765
HALLIBURTON COCOM40621610139757,943SH OTR1 40057,943
TRINSEO S ASHSL9340P1013,920216,437SH OTR200216,437
OOMA INCCOM6834161011,10192,249SH DFND1 492,24900
ALLSTATE CORPCOM02000210120,860227,408SH DFND200227,408
ALLOT LTDSHSM0854Q1051,020107,973SH DFND1 400107,973
ALTICE USA INCCL A02156K1033,984178,722SH OTR200178,722
TRANE TECHNOLOGIES PLCSHSG8994E1032,20926,744SH OTR20026,744
PROGRESSIVE CORP OHIOCOM743315103413,5315,601,625SH DFND1 45,601,62500
STANDARD MTR PRODS INCCOM8536661051022,461SH DFND32,46100
CDW CORPCOM12514G10811,092118,925SH DFND1 4118,92500
WESCO INTL INCCOM95082P1056,474283,311SH OTR200283,311
AMERISAFE INCCOM03071H1004,74073,523SH DFND1 473,52300
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,58735,489SH OTR1 40035,489
EAGLE MATERIALS INCCOM26969P1082,44441,841SH OTR20041,841
EVERTEC INCCOM30040P1032,787122,619SH OTR200122,619
BAUSCH HEALTH COS INCCOM0717341073,475224,165SH DFND1 4224,16500
KENNEDY-WILSON HLDGS INCCOM48939810735726,584SH DFND1 426,58400
ARDMORE SHIPPING CORPCOMY0207T1007213,666SH OTR1 413,66600
STATE STR CORPCOM85747710312,521235,054SH OTR200235,054
MASTERCARD INCCL A57636Q1041,6126,674SH DFND1 46,67400
UMPQUA HLDGS CORPCOM90421410347143,241SH OTR1 40043,241
INGEVITY CORPCOM45688C1073,42197,246SH DFND1 497,24600
CELANESE CORP DELCOM1508701032,25030,653SH DFND330,65300
EBAY INCCOM278642103139SH OTR1 40039
RADIAN GROUP INCCOM750236101695,336SH DFND35,33600
TYSON FOODS INCCL A90249410312,601217,755SH DFND200217,755
SYNNEX CORPCOM87162W1006,96895,324SH DFND20095,324
WESCO INTL INCCOM95082P10566329,029SH OTR1 40029,029
COMCAST CORP NEWCL A20030N1017,193209,231SH OTR1 400209,231
SCIENCE APPLICATNS INTL CP NCOM8086251071,51920,358SH OTR1 40020,358
LAS VEGAS SANDS CORPCOM517834107169,2983,988,283SH DFND1 43,988,28300
MOMO INCADR60879B10710,748495,521SH OTR200495,521
FACEBOOK INCCL A30303M102146,616879,496SH DFND1 4879,49600
VMWARE INCCL A COM928563402104,480863,193SH DFND1 4863,19300
L3HARRIS TECHNOLOGIES INCCOM502431109220,2861,223,067SH DFND1 41,223,06700
ROCKWELL AUTOMATION INCCOM77390310913,08286,687SH OTR20086,687
INTREPID POTASH INCCOM46121Y102406508,054SH DFND1 400508,054
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,70261,165SH OTR1 413,265047,900
CENTRAL PAC FINL CORPCOM NEW1547604091167,278SH OTR1 47,27800
STEEL DYNAMICS INCCOM85811910062,7202,782,893SH DFND1 42,782,89300
AXIS CAPITAL HOLDINGS LTDSHSG0692U10994024,315SH DFND324,31500
UNIVERSAL CORP VACOM91345610926,011589,443SH DFND1 448,0600541,383
MICRON TECHNOLOGY INCCOM59511210310,786256,454SH DFND200256,454
AMERIS BANCORPCOM03076K1081,29754,607SH DFND1 454,60700
MOLINA HEALTHCARE INCCOM60855R1001,75912,590SH OTR1 40012,590
ENERGIZER HLDGS INC NEWCOM29272W1091,46848,545SH OTR20048,545
MAGNOLIA OIL & GAS CORPCL A559663109276,643SH OTR1 46,64300
ORION GROUP HOLDINGS INCCOM68628V3084216,005SH OTR1 416,00500
PACCAR INCCOM69371810822,366365,878SH OTR200365,878
CITIGROUP INCCOM NEW17296742424,103572,250SH DFND3572,25000
TJX COS INC NEWCOM87254010989018,611SH DFND1 40018,611
BK OF AMERICA CORPCOM060505104708,18533,388,624SH DFND1 433,388,62400
HUBBELL INCCOM44351060760,935531,158SH DFND1 4531,15800
PROCTER & GAMBLE COCOM742718109440,6064,005,847SH DFND1 44,005,84700
SIX FLAGS ENTMT CORP NEWCOM83001A10220015,954SH OTR1 40015,954
MASTEC INCCOM576323109982,981SH DFND32,98100
SEASPINE HLDGS CORPCOM81255T10842251,597SH DFND1 40051,597
GILEAD SCIENCES INCCOM37555810330,948413,965SH OTR200413,965
TD AMERITRADE HLDG CORPCOM87236Y108100,8592,910,245SH DFND1 42,910,24500
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106724,089SH OTR1 44,08900
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,12218,541SH DFND1 418,54100
BOSTON PROPERTIES INCCOM1011211019,06498,281SH OTR20098,281
ARCHER DANIELS MIDLAND COCOM0394831029,207261,707SH DFND1 4261,70700
NEWMARK GROUP INCCL A65158N1021,645387,164SH DFND1 4387,16400
CONOCOPHILLIPSCOM20825C10414,862482,522SH OTR200482,522
HANOVER INS GROUP INCCOM4108671051101,212SH DFND31,21200
LOWES COS INCCOM548661107446SH OTR1 40046
COPA HOLDINGS SACL AP310761051,85140,876SH DFND1 440,87600
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,27285,127SH OTR1 40085,127
ICON PLCSHSG4705A1005,88343,254SH OTR20043,254
WASHINGTON FED INCCOM9388241091,15344,417SH OTR20044,417
BLACKSTONE MTG TR INCCOM CL A09257W10049026,321SH OTR1 40026,321
WYNN RESORTS LTDCOM98313410751,601857,825SH DFND1 4857,82500
BLACKSTONE MTG TR INCCOM CL A09257W10023,9751,297,968SH DFND1 4120,25301,177,715
MINERALS TECHNOLOGIES INCCOM6031581061564,303SH DFND34,30300
TRUIST FINL CORPCOM89832Q109365,58611,862,365SH DFND1 411,862,36500
BOSTON PRIVATE FINL HLDGS INCOM10111910533647,036SH OTR1 40047,036
INVACARE CORPCOM4612031011,399188,226SH DFND1 4188,22600
WESTERN DIGITAL CORP.COM9581021053,72089,370SH OTR1 40089,370
CENOVUS ENERGY INCCOM15135U10915476,342SH OTR1 40076,342
DEERE & COCOM24419910534,269248,039SH OTR200248,039
FACEBOOK INCCL A30303M10240,694243,967SH OTR200243,967
KENNEDY-WILSON HLDGS INCCOM489398107493,641SH OTR1 43,64100
AFLAC INCCOM00105510226,347769,494SH OTR200769,494
JAZZ PHARMACEUTICALS PLCSHS USDG5087110518,016180,633SH OTR200180,633
VECTRUS INCCOM92242T1013,87593,568SH DFND1 493,56800
UNION PAC CORPCOM907818108184,5771,309,186SH DFND1 41,309,18600
MGIC INVT CORP WISCOM5528481036910,851SH OTR1 410,85100
TRAVELERS COMPANIES INCCOM89417E109212,7202,142,021SH DFND1 42,142,02100
PIONEER NAT RES COCOM7237871073,47249,499SH OTR20049,499
EVERTEC INCCOM30040P10375433,172SH OTR1 40033,172
AMERISOURCEBERGEN CORPCOM03073E1056,92678,263SH OTR1 40078,263
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011585,489SH OTR1 45,48900
LENNAR CORPCL A5260571048,510222,783SH DFND3222,78300
CACTUS INCCL A1272031076,181536,054SH DFND1 4536,05400
MELCO RESORTS AND ENTMNT LTDADR58546410020,5331,656,636SH DFND1 41,656,63600
TD AMERITRADE HLDG CORPCOM87236Y10815,552448,714SH OTR200448,714
YELP INCCL A9858171051618,919SH DFND38,91900
TRANE TECHNOLOGIES PLCSHSG8994E10348,675589,396SH DFND1 4589,39600
NORTHWESTERN CORPCOM NEW6680743054657,772SH DFND1 47,77200
TOTAL S.A.SPONSORED ADS89151E1092,53267,980SH OTR1 40067,980
CELANESE CORP DELCOM1508701031,75623,926SH OTR20023,926
DEERE & COCOM244199105198,9531,440,624SH DFND1 41,440,62400
LABORATORY CORP AMER HLDGSCOM NEW50540R4099387,418SH DFND37,41800
SKECHERS U S A INCCL A83056610533,3371,413,058SH DFND1 497,91301,315,145
PURECYCLE CORPCOM NEW7462283033,632325,761SH DFND1 4325,76100
INTRICON CORPCOM46121H1091,02487,001SH DFND1 487,00100
TRAVELERS COMPANIES INCCOM89417E1093,25432,753SH OTR1 40032,753
EBAY INCCOM27864210336,1791,203,543SH OTR2001,203,543
TE CONNECTIVITY LTDREG SHSH8498910410,631168,806SH DFND200168,806
KLA CORPORATIONCOM NEW48248010022,448156,170SH OTR200156,170
AMERICAN INTL GROUP INCCOM NEW0268747846,638273,743SH OTR1 400273,743
PROLOGIS INC.COM74340W10395,6071,189,973SH DFND1 41,189,97300
AMERIS BANCORPCOM03076K1081787,479SH OTR1 47,47900
CDK GLOBAL INCCOM12508E1011,82855,632SH OTR1 40055,632
IAA INCCOM44925310310,591353,497SH OTR200353,497
GREAT LAKES DREDGE & DOCK COCOM3906071093,863465,454SH DFND1 4465,45400
INTERNATIONAL SEAWAYS INCCOMY41053102893,712SH OTR1 43,71200
JPMORGAN CHASE & COCOM46625H100652,5717,254,354SH DFND1 47,254,35400
NOVO-NORDISK A SADR6701002057,477124,203SH DFND3124,20300
HUMANA INCCOM444859102139444SH OTR1 400444
LITHIA MTRS INCCL A53679710354,262669,400SH DFND1 455,9100613,490
RALPH LAUREN CORPCL A7512121015347,997SH OTR1 4007,997
AMERICAN EXPRESS COCOM0258161091,89722,156SH DFND322,15600
PENNYMAC FINL SVCS INCCOM70932M1076,370288,104SH DFND1 4288,10400
ENTERCOM COMMUNICATIONS CORPCL A2936391008448,998SH DFND348,99800
HUNTINGTON INGALLS INDS INCCOM446413106262,7971,442,928SH DFND1 413,07001,429,858
CVS HEALTH CORPCOM1266501001,38223,293SH DFND323,29300
STEALTHGAS INCSHSY816691064020,053SH OTR1 420,05300
NORTHWESTERN CORPCOM NEW668074305641,064SH OTR1 41,06400
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610236,824793,353SH DFND1 4793,35300
KROGER COCOM5010441012,63387,433SH OTR1 40087,433
FIRSTCASH INCCOM33767D1051,33218,572SH OTR20018,572
ROBERT HALF INTL INCCOM77032310312,125321,180SH OTR200321,180
KAR AUCTION SVCS INCCOM48238T1094,520376,694SH OTR200376,694
INGLES MKTS INCCL A457030104842,335SH OTR1 42,33500
BK OF AMERICA CORPCOM06050510473,7933,475,903SH DFND33,475,90300
ALPHABET INCCAP STK CL A02079K30531,07126,740SH DFND326,74000
TREEHOUSE FOODS INCCOM89469A1041132,568SH OTR1 42,56800
RAYMOND JAMES FINANCIAL INCCOM75473010920,115318,283SH OTR200318,283
DOUGLAS EMMETT INCCOM25960P109120,2953,944,148SH DFND1 43,944,14800
WALKER & DUNLOP INCCOM93148P1021,56038,736SH OTR1 40038,736
NAVIENT CORPORATIONCOM63938C1082,922385,424SH OTR200385,424
SPORTSMANS WHSE HLDGS INCCOM84920Y10633053,612SH DFND1 40053,612
SL GREEN RLTY CORPCOM78440X101681,577SH DFND31,57700
STARWOOD PPTY TR INCCOM85571B1055,147502,173SH DFND1 43780501,795
AKAMAI TECHNOLOGIES INCCOM00971T1011,98421,686SH DFND1 421,68600
SOUTHWEST AIRLS COCOM8447411086,946195,069SH DFND3195,06900
SPIRIT RLTY CAP INC NEWCOM NEW84860W30035813,677SH OTR1 40013,677
WYNDHAM DESTINATIONS INCCOM98310W1085,143237,018SH DFND3237,01800
NATIONAL ENERGY SERVICES REUSHSG6375R1076512,699SH OTR1 412,69900
NORTHROP GRUMMAN CORPCOM6668071024,01613,272SH OTR1 40013,272
BRIGHT HORIZONS FAM SOL IN DCOM10919410013,829135,583SH DFND1 400135,583
HARSCO CORPCOM41586410734349,183SH OTR20049,183
ENTERGY CORP NEWCOM29364G103173,6551,848,589SH DFND1 41,848,58900
CRA INTL INCCOM12618T1054,436132,785SH DFND1 4132,78500
ALPHABET INCCAP STK CL C02079K107462397SH DFND339700
FIRST CTZNS BANCSHARES INC NCL A31946M1038602,584SH OTR1 4002,584
LIVE NATION ENTERTAINMENT INCOM5380341091252,746SH DFND32,74600
FIFTH THIRD BANCORPCOM3167731002,210148,818SH OTR1 400148,818
CITIGROUP INCCOM NEW17296742468,8571,634,778SH OTR2001,634,778
TARGET CORPCOM87612E10619,324207,780SH DFND1 4207,78000
COHERENT INCCOM1924791038317,810SH OTR1 41,19306,617
WHIRLPOOL CORPCOM96332010619227SH OTR1 400227
SCIENCE APPLICATNS INTL CP NCOM80862510718,135242,996SH DFND200242,996
FTI CONSULTING INCCOM3029411091,81615,165SH OTR1 40015,165
PIEDMONT OFFICE REALTY TR INCOM CL A7201902063,154178,591SH DFND1 4178,59100
APERGY CORPCOM03755L104335,761SH DFND35,76100
SYNEOS HEALTH INCCL A87166B10252,3661,335,625SH DFND1 487,83201,247,793
REGENCY CTRS CORPCOM758849103112,5262,928,891SH DFND1 42,928,89100
EQUITY RESIDENTIALSH BEN INT29476L10728460SH OTR1 400460
MICROSTRATEGY INCCL A NEW5949724082,15318,231SH DFND1 418,23100
VALERO ENERGY CORPCOM91913Y10022,699500,413SH DFND3500,41300
LOEWS CORPCOM54042410835,2851,013,052SH OTR2001,013,052
NATIONAL GEN HLDGS CORPCOM63622030339,4362,390,007SH DFND1 4185,76902,204,238
ENTERCOM COMMUNICATIONS CORPCL A293639100243142,225SH OTR200142,225
JOYY INCADS REPSTG COM A46591M1091,87635,227SH DFND1 435,22700
SCHWEITZER-MAUDUIT INTL INCCOM80854110631111,185SH DFND311,18500
EVEREST RE GROUP LTDCOMG3223R10825,129130,593SH OTR200130,593
MARSH & MCLENNAN COS INCCOM57174810212,112140,093SH OTR200140,093
HURON CONSULTING GROUP INCCOM44746210257112,595SH OTR1 40012,595
ARGAN INCCOM04010E1092,11361,132SH DFND1 461,13200
LANDEC CORPCOM51476610414616,830SH OTR1 416,83000
HILLENBRAND INCCOM43157110811,090585,415SH DFND1 438,8920546,523
NXP SEMICONDUCTORS N VCOMN6596X1097,47190,082SH DFND20090,082
TEMPUR SEALY INTL INCCOM88023U1014119,408SH OTR1 4009,408
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,21932,904SH DFND1 432,90400
PGT INNOVATIONS INCCOM69336V10166178,832SH DFND1 478,83200
QAD INCCL A74727D3061,47736,980SH DFND1 436,98000
ORIGIN BANCORP INCCOM68621T1021,28963,646SH DFND1 463,64600
CANADIAN NAT RES LTDCOM13638510110,326762,034SH OTR200762,034
FORWARD AIR CORPCOM34985310191418,055SH DFND1 418,05500
HUMANA INCCOM444859102220,316701,779SH DFND1 4701,77900
HDFC BANK LTDSPONSORED ADS40415F1011,26532,884SH DFND1 432,88400
VALVOLINE INCCOM92047W1011,330101,595SH OTR200101,595
COVANTA HLDG CORPCOM22282E10219322,542SH OTR20022,542
NEOPHOTONICS CORPCOM64051T1008712,023SH OTR1 412,02300
ESSEX PPTY TR INCCOM2971781057763,523SH DFND1 43,52300
PATTERSON COS INCCOM70339510345729,859SH OTR20029,859
WELLS FARGO CO NEWCOM9497461019,209320,882SH OTR1 400320,882
CUMMINS INCCOM2310211063,23523,907SH OTR1 40023,907
DEL TACO RESTAURANTS INCCOM2454961045516,149SH OTR1 416,14900
AVERY DENNISON CORPCOM0536111092,49924,535SH OTR20024,535
F M C CORPCOM NEW302491303301,4763,691,956SH DFND1 43,691,95600
NVR INCCOM62944T1053,7071,443SH DFND2001,443
NEW JERSEY RESCOM6460251061715,042SH OTR1 45,04200
GENTEX CORPCOM37190110925911,678SH DFND311,67800
ALPHABET INCCAP STK CL C02079K10731,73827,294SH DFND1 427,29400
LAS VEGAS SANDS CORPCOM51783410720,462481,800SH OTR200481,800
SYNOVUS FINL CORPCOM NEW87161C50173741,990SH OTR20041,990
PREFERRED BK LOS ANGELES CACOM NEW7403674043309,751SH OTR2009,751
FEDERAL AGRIC MTG CORPCL C3131483062784,999SH OTR2004,999
VMWARE INCCL A COM9285634028,65671,478SH OTR20071,478
BIOSPECIFICS TECHNOLOGIES COCOM0909311062,56245,289SH DFND1 445,28900
EATON CORP PLCSHSG2918310365,668845,261SH OTR200845,261
LINCOLN NATL CORP INDCOM53418710970526,804SH DFND1 40026,804
ROSS STORES INCCOM77829610362,678720,870SH DFND1 4720,87000
ANALOG DEVICES INCCOM03265410568,248761,543SH DFND1 4761,54300
GROUP 1 AUTOMOTIVE INCCOM3989051094269,623SH OTR1 4009,623
WILLIAMS SONOMA INCCOM96990410118,847443,961SH DFND1 4443,96100
CERENCE INCCOM15672710972046,726SH DFND1 446,72600
COHERENT INCCOM1924791038,10876,201SH DFND1 440076,161
JOHNSON & JOHNSONCOM478160104125,618957,962SH OTR200957,962
SYKES ENTERPRISES INCCOM87123710357921,367SH OTR1 40021,367
DOVER CORPCOM26000310819,165228,318SH DFND3228,31800
PRA GROUP INCCOM69354N10664923,425SH OTR20023,425
ALLSTATE CORPCOM02000210149,918544,186SH OTR200544,186
MATRIX SVC COCOM5768531051,777187,697SH DFND1 4187,69700
LAM RESEARCH CORPCOM5128071085,21521,728SH OTR1 40021,728
EVERCORE INCCLASS A29977A1052315,006SH DFND35,00600
ON SEMICONDUCTOR CORPCOM68218910587,2117,017,966SH DFND1 464,55906,953,407
GOLDMAN SACHS GROUP INCCOM38141G104210SH OTR1 40010
CARTER BK & TR MARTINSVILLECOM146102108778,425SH OTR1 48,42500
LAM RESEARCH CORPCOM51280710820,74286,423SH OTR20086,423
FLEX LTDORDY2573F10218422,007SH DFND322,00700
MICROSOFT CORPCOM59491810426,375167,236SH OTR200167,236
GRAPHIC PACKAGING HLDG COCOM38868910156946,609SH DFND346,60900
PROCTER & GAMBLE COCOM74271810951,676469,780SH DFND3469,78000
GREENHILL & CO INCCOM3952591041,745177,311SH DFND1 4177,31100
ALLEGHANY CORP DELCOM017175100338,067612,265SH DFND1 4612,26500
LOWES COS INCCOM5486611074735,500SH DFND35,50000
FIRST CTZNS BANCSHARES INC NCL A31946M103113339SH DFND333900
PHILLIPS 66COM71854610411,482214,019SH OTR200214,019
FOUNDATION BLDG MATLS INCCOM3503921062,005194,888SH DFND1 4194,88800
PFIZER INCCOM717081103114,1803,498,152SH OTR2003,498,152
21VIANET GROUP INCSPONSORED ADS A90138A10362845,281SH DFND1 445,28100
MCKESSON CORPCOM58155Q1036,77750,101SH DFND20050,101
SCHWAB CHARLES CORPCOM80851310521,651643,995SH OTR200643,995
CRH PLCADR12626K2033,787141,077SH OTR1 400141,077
SCHWEITZER-MAUDUIT INTL INCCOM80854110635,5541,279,763SH DFND1 485,28101,194,482
INVESTORS REAL ESTATE TRSH BEN INT4617305091492,705SH OTR1 42,70500
EXELON CORPCOM30161N1011,13330,773SH DFND1 40030,773
BRIGHAM MINERALS INCCL A COM10918L10312114,661SH OTR1 414,66100
ASGN INCCOM00191U10229,741847,566SH DFND1 457,5700789,996
EXPEDITORS INTL WASH INCCOM30213010924,458366,571SH OTR200366,571
CUI GLOBAL INCCOM NEW12657620690100,945SH DFND1 4100,94500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061512,200SH DFND32,20000
ALLERGAN PLCSHSG0177J10832,115181,340SH OTR200181,340
NATIONAL GEN HLDGS CORPCOM6362203031,44987,582SH OTR1 40087,582
GLOBAL PMTS INCCOM37940X10285,293591,542SH DFND1 4591,54200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10546,8901,237,523SH OTR2001,237,523
SYNEOS HEALTH INCCL A87166B1021,56039,577SH OTR1 40039,577
UMH PPTYS INCCOM90300210320819,186SH OTR1 419,18600
NATIONAL ENERGY SERVICES REUSHSG6375R1071,494294,042SH DFND1 4294,04200
ARGAN INCCOM04010E1091504,348SH OTR1 44,34800
ALLERGAN PLCSHSG0177J10843,195243,957SH DFND1 4243,95700
UNITED TECHNOLOGIES CORPCOM91301710910,370109,935SH DFND200109,935
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,45929,227SH OTR1 40029,227
ANTHEM INCCOM0367521039,44641,606SH OTR1 40041,606
NXP SEMICONDUCTORS N VCOMN6596X1095,54766,893SH OTR1 40066,893
VALVOLINE INCCOM92047W10143,2893,329,816SH DFND1 4250,97303,078,843
ARROW ELECTRS INCCOM0427351001783,441SH DFND33,44100
DUPONT DE NEMOURS INCCOM26614N10212,044353,193SH DFND200353,193
OLD SECOND BANCORP INC ILLCOM680277100929134,502SH DFND1 400134,502
COCA COLA EUROPEAN PARTNERSSHSG258391046,051161,221SH DFND3161,22100
KB FINL GROUP INCSPONSORED ADR48241A1051,32648,773SH DFND1 448,77300
BMC STK HLDGS INCCOM05591B10918,9741,074,006SH DFND1 482,7430991,263
BYLINE BANCORP INCCOM12441110980977,970SH DFND1 477,97000
TOLL BROTHERS INCCOM88947810329715,424SH OTR1 40015,424
MOLINA HEALTHCARE INCCOM60855R10098,808707,511SH DFND1 4707,51100
FIRST FNDTN INCCOM32026V10414614,269SH OTR1 414,26900
JONES LANG LASALLE INCCOM48020Q10790891SH DFND389100
FIRST HAWAIIAN INCCOM32051X10896558,386SH OTR1 40058,386
CIMAREX ENERGY COCOM17179810111,612690,920SH DFND1 4690,92000
AMBEV SASPONSORED ADR02319V1039,1983,998,951SH OTR2003,998,951
MASCO CORPCOM57459910619,783572,246SH OTR200572,246
COMCAST CORP NEWCL A20030N10140,4901,177,731SH OTR2001,177,731
FIDELITY NATL INFORMATION SVCOM31620M10635,388290,920SH OTR200290,920
NEWPARK RES INCCOM PAR $.01NEW6517185042426,873SH OTR1 426,87300
BMC STK HLDGS INCCOM05591B109955,357SH DFND35,35700
ALASKA AIR GROUP INCCOM01165910944315,561SH OTR1 40015,561
RALPH LAUREN CORPCL A7512121011,50222,479SH OTR20022,479
YAMANA GOLD INCCOM98462Y1008,5683,115,814SH DFND33,115,81400
LOEWS CORPCOM540424108104,2032,993,231SH DFND1 42,993,23100
MEDTRONIC PLCSHSG5960L10395,8271,062,615SH OTR2001,062,615
HOLLYSYS AUTOMATION TECHNOLOSHSG456671051,414109,606SH DFND1 4109,60600
HEIDRICK & STRUGGLES INTL INCOM4228191022,732121,405SH DFND1 4121,40500
COVANTA HLDG CORPCOM22282E10219322,551SH OTR1 40022,551
YAMANA GOLD INCCOM98462Y1006,3262,300,347SH OTR2002,300,347
LIVE NATION ENTERTAINMENT INCOM53803410950811,168SH OTR1 40011,168
ACCO BRANDS CORPCOM00081T10814,1562,818,927SH DFND1 4221,91002,597,017
ALTRIA GROUP INCCOM02209S10340,5521,048,847SH DFND1 41,048,84700
BK OF AMERICA CORPCOM06050510417,189809,652SH OTR1 400809,652
KROGER COCOM50104410110,839359,845SH OTR200359,845
WILLIAMS SONOMA INCCOM96990410162814,765SH OTR1 40014,765
COUSINS PPTYS INCCOM NEW22279550242714,599SH OTR1 40014,599
GOLDMAN SACHS GROUP INCCOM38141G10464,661418,312SH DFND1 4418,31200
INTERNATIONAL SEAWAYS INCCOMY410531021,14948,104SH DFND1 448,10400
AMERICAN INTL GROUP INCCOM NEW026874784377,39215,581,076SH DFND1 415,581,07600
TEXTRON INCCOM88320310117,158643,336SH OTR2643,33600
DOLLAR TREE INCCOM25674610845,605620,750SH DFND1 4620,75000
FIRST MERCHANTS CORPCOM32081710917,931680,583SH DFND1 455,7240624,859
SMART GLOBAL HLDGS INCSHSG8232Y1016,661274,124SH DFND1 4274,12400
AFLAC INCCOM0010551023,769110,090SH OTR1 400110,090
SIMON PPTY GROUP INC NEWCOM82880610989916,389SH DFND1 416,38900
AMERISOURCEBERGEN CORPCOM03073E10561,507694,991SH OTR200694,991
EVERTEC INCCOM30040P10370,6853,112,541SH DFND1 468,99603,043,545
NOBLE ENERGY INCCOM65504410521535,661SH OTR1 40035,661
KANSAS CITY SOUTHERNCOM NEW48517030222,086173,661SH OTR200173,661
COLUMBIA BKG SYS INCCOM19723610216,344612,125SH DFND1 463,1790548,946
HUNTINGTON INGALLS INDS INCCOM4464131064,32723,745SH OTR1 40023,745
FIFTH THIRD BANCORPCOM316773100201,98513,610,010SH DFND1 413,610,01000
WELLS FARGO CO NEWCOM94974610165,2582,273,799SH OTR2002,273,799
TE CONNECTIVITY LTDREG SHSH8498910439,270623,538SH OTR200623,538
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10846,8627,882,235SH DFND1 47,882,23500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,42178,971SH DFND1 456078,915
LAM RESEARCH CORPCOM51280710823,28097,002SH DFND397,00200
ELECTRONIC ARTS INCCOM285512109138,0781,378,574SH DFND1 41,378,57400
BGC PARTNERS INCCL A05541T101735291,830SH DFND1 4291,83000
BELDEN INCCOM0774541069,798271,576SH OTR200271,576
FRESH DEL MONTE PRODUCE INCORDG3673810520,782754,111SH DFND1 457,3890696,722
CHANGE HEALTHCARE INCCOM15912K10027927,890SH DFND327,89000
CENOVUS ENERGY INCCOM15135U1093316,403SH DFND316,40300
CHINA MOBILE LIMITEDSPONSORED ADR16941M10960215,982SH DFND1 415,98200
PNC FINL SVCS GROUP INCCOM6934751052,20723,056SH DFND1 423,05600
SKECHERS U S A INCCL A83056610526611,201SH DFND311,20100
POPULAR INCCOM NEW7331747003369,591SH OTR1 49,59100
OWENS CORNING NEWCOM69074210114,238366,856SH DFND200366,856
TARGET CORPCOM87612E106226SH OTR1 40026
VIAD CORPCOM NEW92552R4062,223104,719SH DFND1 4104,71900
KROGER COCOM50104410113,973463,900SH DFND3463,90000
LHC GROUP INCCOM50187A1079,54768,094SH DFND1 468,09400
TEEKAY TANKERS LTDCL AY8565N30067630,378SH DFND1 430,37800
PRUDENTIAL FINL INCCOM74432010221,141405,461SH OTR200405,461
HUDSON LTDCOM CL AG464081039719,421SH OTR1 419,42100
ALPHABET INCCAP STK CL C02079K1076,0945,241SH DFND2005,241
FOOT LOCKER INCCOM3448491042,17098,424SH OTR1 40098,424
SYNNEX CORPCOM87162W1001,65822,679SH OTR1 40022,679
ORACLE CORPCOM68389X10526,299544,155SH DFND3544,15500
SL GREEN RLTY CORPCOM78440X1013347,760SH OTR1 4007,760
LABORATORY CORP AMER HLDGSCOM NEW50540R40921,092166,883SH OTR200166,883
NEWMONT CORPCOM65163910610,375229,129SH OTR200229,129
LENNAR CORPCL A526057104117,9703,088,619SH DFND1 43,088,61900
EVERGY INCCOM30034W1064,94689,845SH OTR20089,845
WALKER & DUNLOP INCCOM93148P1023639,023SH DFND39,02300
STARWOOD PPTY TR INCCOM85571B10515314,944SH DFND314,94400
ABBVIE INCCOM00287Y10916,096211,262SH DFND1 4211,26200
NEWMONT CORPCOM65163910613,035287,873SH DFND3287,87300
FIRSTCASH INCCOM33767D1054956,893SH DFND36,89300
PROLOGIS INC.COM74340W1034,34554,064SH OTR20054,064
LKQ CORPCOM5018892081,03550,480SH DFND1 450,48000
FIRSTCASH INCCOM33767D1052,12529,624SH OTR1 40029,624
AVERY DENNISON CORPCOM05361110955,004540,058SH DFND1 4540,05800
STANDARD MTR PRODS INCCOM85366610542710,276SH OTR1 40010,276
HONEYWELL INTL INCCOM4385161067575,659SH DFND35,65900
UNIVERSAL CORP VACOM9134561092796,315SH DFND36,31500
TRAVELERS COMPANIES INCCOM89417E10913,969140,608SH DFND3140,60800
LUCKIN COFFEE INCSPONSORED ADS54951L1092418,867SH DFND1 48,86700
JABIL INCCOM46631310334,2961,396,396SH DFND1 41,396,39600
AXIS CAPITAL HOLDINGS LTDSHSG0692U10968117,608SH OTR1 40017,608
CACTUS INCCL A12720310728724,739SH OTR20024,739
EATON CORP PLCSHSG29183103516,5906,652,897SH DFND1 46,652,89700
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104589,020SH OTR1 49,02000
NOVARTIS A GSPONSORED ADR66987V10965,680796,610SH OTR200796,610
EATON CORP PLCSHSG291831037,32194,228SH OTR1 40094,228
JPMORGAN CHASE & COCOM46625H100120,8021,341,794SH OTR2001,341,794
DTE ENERGY COCOM2333311075,91462,268SH OTR20062,268
CLEAN HARBORS INCCOM184496107621,217SH OTR1 41,21700
NCR CORP NEWCOM62886E10825314,318SH DFND314,31800
ESSENT GROUP LTDCOMG3198U1022158,177SH DFND38,17700
JOHNSON & JOHNSONCOM47816010466,928510,395SH DFND3510,39500
TTEC HLDGS INCCOM89854H1021,42738,851SH OTR1 40038,851
MEDTRONIC PLCSHSG5960L10336,384403,461SH DFND3403,46100
ANWORTH MORTGAGE ASSET CPCOM0373471011,2431,100,112SH DFND1 41,100,11200
CIGNA CORP NEWCOM12552310014,29080,653SH OTR1 40080,653
WHIRLPOOL CORPCOM9633201063,77343,975SH OTR20043,975
HUNTINGTON BANCSHARES INCCOM4461501045,202633,597SH DFND200633,597
CF INDS HLDGS INCCOM1252691001,26646,538SH DFND1 446,53800
GLOBE LIFE INCCOM37959E10214,070195,501SH OTR200195,501
EDISON INTLCOM28102010731,592576,605SH OTR200576,605
NCR CORP NEWCOM62886E1081,02557,896SH OTR1 40057,896
XCEL ENERGY INCCOM98389B10011,805195,774SH OTR200195,774
MASTEC INCCOM5763231092918,877SH OTR2008,877
ALLEGHANY CORP DELCOM017175100270489SH DFND348900
PPG INDS INCCOM6935061072,48129,678SH DFND329,67800
INDEPENDENT BANK CORP MICHCOM NEW45383860990069,914SH DFND1 40069,914
TRAVELERS COMPANIES INCCOM89417E10936,984372,255SH OTR200372,255
NEXSTAR MEDIA GROUP INCCL A65336K10384314,594SH OTR1 40014,594
KILROY RLTY CORPCOM49427F1084,91377,133SH OTR20077,133
GRAPHIC PACKAGING HLDG COCOM388689101129,76810,657,980SH DFND1 4552,774010,105,206
CHUBB LIMITEDCOMH1467J10486,431773,846SH OTR200773,846
HUAMI CORPSPONSORED ADS44331K1031,376104,865SH DFND1 4104,86500
CRH PLCADR12626K20329,8501,112,159SH OTR2001,112,159
EMBRAER S.A.SPONSORED ADS29082A10749266,511SH DFND1 466,51100
EAST WEST BANCORP INCCOM27579R10474,4892,894,439SH DFND1 410,04402,884,395
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,15640,082SH DFND1 440,08200
INGEVITY CORPCOM45688C10714400SH DFND340000
AXCELIS TECHNOLOGIES INCCOM NEW0545402081327,236SH OTR1 47,23600
MADDEN STEVEN LTDCOM55626910884936,563SH OTR20036,563
HEWLETT PACKARD ENTERPRISE CCOM42824C10999,22310,219,552SH DFND1 410,219,55200
TRIPADVISOR INCCOM89694520142624,525SH OTR20024,525
SYNCHRONY FINLCOM87165B10311,485713,792SH OTR200713,792
WORLD FUEL SVCS CORPCOM98147510611,260447,199SH OTR200447,199
MAXIMUS INCCOM5779331043405,835SH OTR1 4005,835
DUPONT DE NEMOURS INCCOM26614N1024,930144,563SH OTR1 400144,563
PC CONNECTION INCCOM69318J1002,54161,654SH DFND1 461,65400
VISTRA ENERGY CORPCOM92840M10229,9281,875,214SH OTR2001,875,214
SCIENCE APPLICATNS INTL CP NCOM8086251071,76723,672SH DFND323,67200
WESTROCK COCOM96145D10558920,854SH OTR1 40020,854
COMMSCOPE HLDG CO INCCOM20337X10910911,994SH DFND311,99400
TERRAFORM PWR INCCOM CL A88104R2091,825115,754SH DFND1 4115,75400
HANESBRANDS INCCOM4103451029,0081,149,710SH DFND1 482,79301,066,917
CATERPILLAR INC DELCOM14912310112,025103,631SH DFND3103,63100
COUSINS PPTYS INCCOM NEW22279550233911,596SH OTR20011,596
SYNOVUS FINL CORPCOM NEW87161C50165737,439SH OTR1 40037,439
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N206373128,207SH DFND1 4128,20700
MADDEN STEVEN LTDCOM55626910825,9591,125,369SH DFND1 482,80301,042,566
HOMESTREET INCCOM43785V1023,521158,402SH DFND1 4158,40200
FIRST FNDTN INCCOM32026V1041,962191,985SH DFND1 4191,98500
NOMAD FOODS LTDUSD ORD SHSG6564A10588847,824SH OTR1 40047,824
BARRICK GOLD CORPORATIONCOM06790110856,1023,046,100SH DFND33,046,10000
DUPONT DE NEMOURS INCCOM26614N10223,095677,285SH DFND3677,28500
AMDOCS LTDSHSG0260210390,7931,651,906SH DFND1 41,651,90600
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062,452139,811SH DFND1 4139,81100
NELNET INCCL A64031N10870115,445SH OTR20015,445
GLOBE LIFE INCCOM37959E10290,3231,255,549SH DFND1 41,255,54900
BRITISH AMERN TOB PLCSPONSORED ADR11044810718,312535,583SH DFND1 4535,58300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070230,839168,675SH DFND200168,675
ALLETE INCCOM NEW0185223001071,763SH OTR1 41,76300
JONES LANG LASALLE INCCOM48020Q1074224,180SH OTR1 4004,180
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410915,092630,681SH OTR200630,681
CHILDRENS PL INCCOM168905107241,251SH OTR1 41,25100
CARTER BK & TR MARTINSVILLECOM1461021081,009109,943SH DFND1 4109,94300
EVERTEC INCCOM30040P1031737,621SH DFND37,62100
ARES COML REAL ESTATE CORPCOM04013V108578,083SH DFND38,08300
INTERDIGITAL INCCOM45867G1011,46432,803SH DFND1 432,80300
WILLIAMS SONOMA INCCOM9699041012,30154,112SH DFND354,11200
VALVOLINE INCCOM92047W10135126,846SH DFND326,84600
CARPENTER TECHNOLOGY CORPCOM144285103412,077SH OTR1 42,07700
PIONEER NAT RES COCOM72378710756,647807,693SH DFND1 4807,69300
FTI CONSULTING INCCOM3029411094163,470SH DFND33,47000
CIGNA CORP NEWCOM12552310072,312408,130SH OTR200408,130
UNITEDHEALTH GROUP INCCOM91324P102337,7061,355,000SH DFND1 41,355,00000
FOOT LOCKER INCCOM344849104157,4397,151,508SH DFND1 47,151,50800
DOLLAR TREE INCCOM2567461082,07128,187SH OTR20028,187
ACCO BRANDS CORPCOM00081T10813025,656SH DFND325,65600
UNITED RENTALS INCCOM9113631097947,713SH OTR1 4007,713
FARMER BROS COCOM307675108765109,893SH DFND1 4109,89300
UNITED TECHNOLOGIES CORPCOM91301710942,381449,286SH DFND3449,28600
OWENS CORNING NEWCOM690742101290,2037,480,608SH DFND1 47,480,60800
CARTERS INCCOM1462291091,21618,505SH DFND1 418,50500
COLUMBIA BKG SYS INCCOM19723610242215,749SH OTR1 40015,749
COLUMBIA BKG SYS INCCOM19723610276428,510SH OTR20028,510
PIONEER NAT RES COCOM7237871072,20431,417SH DFND331,41700
DISCOVER FINL SVCSCOM25470910815,437432,782SH OTR200432,782
KIMBERLY CLARK CORPCOM494368103246,3191,926,743SH DFND1 41,926,74300
OWENS CORNING NEWCOM6907421014,537116,908SH OTR1 400116,908
RBB BANCORPCOM74930B1051,625118,449SH DFND1 4118,44900
CONSOLIDATED TOMOKA LD COCOM2102261061,24427,448SH DFND1 427,44800
PPD INCCOM69355F10255,9513,142,163SH DFND1 48,66303,133,500
SPECTRUM BRANDS HLDGS INC NECOM84790A10537510,317SH OTR1 40010,317
EQUITY RESIDENTIALSH BEN INT29476L1078,883143,940SH OTR200143,940
CORTEVA INCCOM22052L104397,75516,931,266SH DFND1 416,931,26600
KANSAS CITY SOUTHERNCOM NEW485170302350,9822,760,574SH DFND1 42,760,57400
DISCOVERY INCCOM SER C25470F3021,50385,694SH DFND1 485,69400
TWO HBRS INVT CORPCOM NEW90187B408898235,755SH OTR200235,755
ALTICE USA INCCL A02156K103101,2194,541,244SH DFND1 44,541,24400
PRUDENTIAL FINL INCCOM74432010224,997480,103SH DFND1 4480,10300
ASSURED GUARANTY LTDCOMG0585R1061576,098SH DFND36,09800
SPECTRUM BRANDS HLDGS INC NECOM84790A1052847,813SH OTR2007,813
EVEREST RE GROUP LTDCOMG3223R1088,04541,811SH OTR1 40041,811
INTRICON CORPCOM46121H109705,981SH OTR1 45,98100
EVERCORE INCCLASS A29977A10571815,578SH OTR20015,578
GLOBAL INDTY LTD CAYMANUSD CL A SHSG3933F1059,830386,453SH DFND1 4386,45300
ORACLE CORPCOM68389X10522,222459,789SH DFND200459,789
AMBEV SASPONSORED ADR02319V10316,0526,980,842SH DFND1 46,980,84200
MONRO INCCOM6102361015219,271SH DFND1 419,27100
FIAT CHRYSLER AUTOMOBILES NSHSN317381025,702793,836SH DFND1 4793,83600
AKEBIA THERAPEUTICS INCCOM00972D10553170,003SH DFND1 470,00300
MOHAWK INDS INCCOM608190104234,1973,075,135SH DFND1 43,075,13500
BANNER CORPCOM NEW06652V2081905,751SH OTR1 45,75100
PIONEER NAT RES COCOM7237871076138,743SH OTR1 4008,743
FACEBOOK INCCL A30303M10211,63269,735SH DFND369,73500
HALLMARK FINL SVCS INC ECCOM NEW40624Q203500123,686SH DFND1 400123,686
ORION GROUP HOLDINGS INCCOM68628V3082,351904,289SH DFND1 4904,28900
MARSH & MCLENNAN COS INCCOM5717481022,32026,828SH OTR1 40026,828
AMAZON COM INCCOM023135106252129SH DFND1 412900
ANTHEM INCCOM03675210373,078321,873SH OTR200321,873
CIVISTA BANCSHARES INCCOM NO PAR17886710732521,700SH DFND1 40021,700
MAXIMUS INCCOM57793310421,602372,709SH DFND1 436,5770336,132
FTI CONSULTING INCCOM3029411092,36419,735SH OTR20019,735
HONEYWELL INTL INCCOM43851610616,504123,360SH OTR200123,360
SL GREEN RLTY CORPCOM78440X1012,28553,017SH DFND1 441052,976
BERKSHIRE HATHAWAY INC DELCL B NEW084670702101,661556,040SH DFND3556,04000
FIRST HAWAIIAN INCCOM32051X10822813,799SH DFND313,79900
HURON CONSULTING GROUP INCCOM4474621028,071177,940SH OTR200177,940
ESSENT GROUP LTDCOMG3198U1021,05540,060SH OTR1 43,654036,406
PAGSEGURO DIGITAL LTDCOM CL AG6870710146924,277SH DFND1 424,27700
SPOK HLDGS INCCOM84863T10622220,721SH DFND1 40020,721
NOBLE ENERGY INCCOM65504410554,4039,007,808SH DFND1 427,28908,980,519
MOHAWK INDS INCCOM6081901043,19741,935SH DFND20041,935
BOSTON PROPERTIES INCCOM101121101199,4612,163,249SH DFND1 42,163,24900
AERCAP HOLDINGS NVSHSN0098510646120,246SH DFND1 420,24600
HANOVER INS GROUP INCCOM4108671055976,594SH OTR1 41,02605,568
TYSON FOODS INCCL A90249410395416,478SH DFND316,47800
SCHLUMBERGER LTDCOM80685710838628,635SH DFND1 428,63500
FLEX LTDORDY2573F10281,9809,791,639SH DFND1 49,791,63900
LENNAR CORPCL A5260571048,623225,729SH OTR200225,729
BANKUNITED INCCOM06652K1031487,912SH DFND37,91200
EBAY INCCOM278642103205,7856,847,359SH DFND1 46,847,35900
FIRST HAWAIIAN INCCOM32051X10833,9772,070,524SH DFND1 4165,97701,904,547
TRIPADVISOR INCCOM89694520115,515894,850SH DFND1 464,4490830,401
WESTROCK COCOM96145D10517,479618,974SH DFND1 4618,97400
METLIFE INCCOM59156R10822,461734,739SH OTR200734,739
SIX FLAGS ENTMT CORP NEWCOM83001A102473,719SH DFND33,71900
DOVER CORPCOM2600031084,31951,451SH OTR1 40051,451
AUTOZONE INCCOM053332102565,286668,728SH DFND1 4668,72800
ISHARES TRRUS 1000 GRW ETF4642876142591,795SH DFND1 41,79500
AON PLCSHS CL AG0408V10229,363177,917SH OTR200177,917
S&P GLOBAL INCCOM78409V1049,65339,392SH DFND1 439,39200
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863407179,243SH DFND1 4179,24300
EQUITY COMWLTHCOM SH BEN INT2946281021,34842,506SH DFND1 442,50600
EQUITY RESIDENTIALSH BEN INT29476L10700SH DFND3000
KOSMOS ENERGY LTDCOM500688106430480,562SH OTR1 400480,562
AMERIPRISE FINL INCCOM03076C1064023,919SH OTR1 4003,919
NOBLE ENERGY INCCOM6550441052,086345,367SH OTR200345,367
AMERICAN HOMES 4 RENTCL A02665T3064,548196,051SH OTR200196,051
FIRST MERCHANTS CORPCOM32081710959322,396SH OTR1 40022,396
MERCK & CO. INCCOM58933Y10523,108300,343SH DFND200300,343
ENERGIZER HLDGS INC NEWCOM29272W1091,52750,489SH OTR1 40050,489
PARKER HANNIFIN CORPCOM701094104101,607783,504SH DFND1 4783,50400
CELESTICA INCSUB VTG SHS15101Q1086117,377SH OTR1 417,37700
ICF INTL INCCOM44925C10310,998160,092SH DFND1 4160,09200
KAR AUCTION SVCS INCCOM48238T1091,15996,612SH OTR1 44,558092,054
GOLDMAN SACHS GROUP INCCOM38141G10426,311170,199SH OTR200170,199
XCEL ENERGY INCCOM98389B100259,8954,310,617SH DFND1 44,310,61700
MICROSTRATEGY INCCL A NEW5949724082542,151SH OTR1 42,15100
NXP SEMICONDUCTORS N VCOMN6596X10924,329293,370SH OTR200293,370
APERGY CORPCOM03755L1043,248564,887SH OTR200564,887
MICRON TECHNOLOGY INCCOM59511210327,484653,458SH DFND3653,45800
MANPOWERGROUP INCCOM56418H1009,976188,265SH OTR200188,265
ENVISTA HOLDINGS CORPORATIONCOM29415F10432,4542,178,256SH DFND1 4145,99502,032,261
WYNDHAM HOTELS & RESORTS INCCOM98311A10513,171418,002SH OTR200418,002
UNISYS CORPCOM NEW90921430677963,070SH DFND1 463,07000
BRIGHT HORIZONS FAM SOL IN DCOM1091941001171,146SH DFND31,14600
ASGN INCCOM00191U1021,24735,319SH OTR1 40035,319
BOSTON PRIVATE FINL HLDGS INCOM101119105669,235SH DFND39,23500
BEST BUY INCCOM08651610123,378410,138SH DFND3410,13800
NXP SEMICONDUCTORS N VCOMN6596X109350,9054,235,008SH DFND1 44,235,00800
PFIZER INCCOM71708110311,930365,516SH OTR1 400365,516
STANDARD MTR PRODS INCCOM85366610512,336298,961SH DFND1 427,7120271,249
HD SUPPLY HLDGS INCCOM40416M1054,861170,996SH OTR200170,996
HURON CONSULTING GROUP INCCOM44746210222,652500,379SH DFND1 4500,37900
MARVELL TECHNOLOGY GROUP LTDORDG5876H10568,3243,019,585SH DFND1 43,019,58500
CEMEX SAB DE CVSPON ADR NEW1512908895,8052,741,873SH DFND1 42,741,87300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702912,3514,992,507SH DFND1 44,992,50700
TJX COS INC NEWCOM872540109010SH OTR1 40010
FIRSTENERGY CORPCOM3379321077,154178,540SH OTR200178,540
BANK NEW YORK MELLON CORPCOM06405810014,465429,473SH DFND1 4429,47300
TOLL BROTHERS INCCOM889478103643,315SH DFND33,31500
RENAISSANCERE HOLDINGS LTDCOMG7496G10324,496164,049SH OTR200164,049
TRACTOR SUPPLY COCOM89235610652,968626,482SH DFND1 4626,48200
SCHWAB CHARLES CORPCOM8085131051,18635,284SH OTR1 40035,284
TOTAL S.A.SPONSORED ADS89151E10911,080297,521SH DFND3297,52100
UMPQUA HLDGS CORPCOM90421410312,2151,125,972SH DFND1 477,91301,048,059
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410949,3942,066,808SH DFND1 42,066,80800
TETRA TECH INC NEWCOM88162G1031,07715,255SH DFND1 415,25500
MARSH & MCLENNAN COS INCCOM571748102176,7882,045,628SH DFND1 42,045,62800
CEMEX SAB DE CVSPON ADR NEW1512908894,6782,206,465SH OTR2002,206,465
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,22366,821SH DFND1 466,82100
MICRON TECHNOLOGY INCCOM595112103255,9096,087,795SH DFND1 46,087,79500
EATON CORP PLCSHSG2918310314,627188,280SH DFND200188,280
VERIZON COMMUNICATIONS INCCOM92343V104459,4808,553,335SH DFND1 48,553,33500
TOLL BROTHERS INCCOM8894781036,808355,906SH DFND1 425,2830330,623
ABM INDS INCCOM0009571001,33054,608SH OTR1 40054,608
AMDOCS LTDSHSG0260210314,540264,503SH OTR200264,503
NCR CORP NEWCOM62886E10892452,228SH OTR20052,228
FIRSTENERGY CORPCOM3379321071,15828,893SH DFND328,89300
ALCON INCORD SHSH0130112810,179200,287SH OTR200200,287
MICRON TECHNOLOGY INCCOM59511210320,820495,000SH OTR200495,000
AMERICAN EXPRESS COCOM02581610957,460671,187SH DFND1 4671,18700
MOODYS CORPCOM6153691051,5977,553SH OTR2007,553
MOODYS CORPCOM61536910542,720202,027SH DFND1 4202,02700
MERCK & CO. INCCOM58933Y1057,49197,362SH OTR1 40097,362
FEDNAT HLDG COCOM31431B1091,712149,098SH DFND1 4149,09800
NETEASE INCSPONSORED ADS64110W102112,897351,732SH DFND1 4351,73200
AGNC INVT CORPCOM00123Q10417116,141SH DFND316,14100
ADVANSIX INCCOM00773T101394,128SH OTR1 44,12800
AMERICAN ELEC PWR CO INCCOM0255371014,13851,733SH OTR20051,733
NMI HLDGS INCCL A62920930520,7071,793,207SH DFND1 4157,94201,635,265
TEXTRON INCCOM883203101138,9035,210,255SH DFND1 45,210,25500
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,923129,154SH OTR200129,154
TETRA TECHNOLOGIES INC DELCOM88162F1051443,369SH DFND1 443,36900
MASTEC INCCOM57632310917,059523,873SH DFND1 422,8350501,038
ALLSTATE CORPCOM020002101237,8942,594,244SH DFND1 42,594,24400
TWO HBRS INVT CORPCOM NEW90187B408565148,289SH OTR1 400148,289
KIMBERLY CLARK CORPCOM4943681036,01347,026SH OTR1 40047,026
LEAR CORPCOM NEW5218652042,03825,085SH DFND325,08500
AMERIPRISE FINL INCCOM03076C10696937SH DFND393700
MARATHON PETE CORPCOM56585A10218,335776,269SH OTR200776,269
FLUSHING FINL CORPCOM3438731051,411105,640SH DFND1 4105,64000
ECHOSTAR CORPCL A2787681061,34942,190SH DFND1 442,19000
AEGION CORPCOM00770F1041,30872,972SH OTR20072,972
LIQUIDITY SERVICES INCCOM53635B107721185,928SH DFND1 400185,928
BERRY GLOBAL GROUP INCCOM08579W1031,68249,884SH DFND1 449,88400
PLAYA HOTELS & RESORTS NVSHSN70544106698398,867SH DFND1 4398,86700
SYNCHRONY FINLCOM87165B10316,7221,040,518SH DFND1 41,040,51800
FACEBOOK INCCL A30303M1022,68216,077SH OTR1 40016,077
LEIDOS HOLDINGS INCCOM5253271025,67461,912SH DFND361,91200
CITIGROUP INCCOM NEW17296742419,969474,093SH DFND200474,093
HONEYWELL INTL INCCOM43851610610,00774,794SH DFND20074,794
LCI INDSCOM50189K1032834,236SH DFND34,23600
HUNTINGTON INGALLS INDS INCCOM44641310619,781108,559SH OTR2108,55900
TTEC HLDGS INCCOM89854H1023238,792SH DFND38,79200
TRUIST FINL CORPCOM89832Q10954,1371,755,423SH OTR2001,755,423
ENERGIZER HLDGS INC NEWCOM29272W10947,0061,561,117SH DFND1 4123,74101,437,376
CECO ENVIRONMENTAL CORPCOM125141101717153,519SH DFND1 4153,51900
ASSURANT INCCOM04621X1082051,970SH DFND31,97000
ALPHABET INCCAP STK CL A02079K30547,89441,219SH OTR20041,219
TTEC HLDGS INCCOM89854H10241,0271,127,481SH DFND1 491,47301,036,008
EAST WEST BANCORP INCCOM27579R10455321,495SH OTR1 40021,495
CONCRETE PUMPING HLDGS INCCOM20670410816657,945SH DFND1 40057,945
TEXTRON INCCOM8832031012,842106,559SH DFND3106,55900
ADESTO TECHNOLOGIES CORPCOM00687D10193683,645SH DFND1 40083,645
DIAMONDBACK ENERGY INCCOM25278X10931712,085SH OTR1 40012,085
VALVOLINE INCCOM92047W1011,570119,901SH OTR1 400119,901
KANSAS CITY SOUTHERNCOM NEW4851703026,17648,562SH DFND20048,562
GRAHAM CORPCOM38455610687167,547SH DFND1 467,54700
AIR TRANSPORT SERVICES GRP ICOM00922R1053,149172,286SH DFND1 4172,28600
BARRICK GOLD CORPORATIONCOM06790110812,745695,689SH OTR1 400695,689
NAVIENT CORPORATIONCOM63938C1081,546203,901SH OTR1 400203,901
KROGER COCOM501044101114,3823,796,935SH DFND1 43,796,93500
LANDSTAR SYS INCCOM5150981014885,091SH OTR1 4005,091
ENNIS INCCOM2933891021,64487,538SH DFND1 487,53800
GRAPHIC PACKAGING HLDG COCOM3886891014,946405,440SH OTR200405,440
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10534,232903,464SH DFND3903,46400
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,09034,607SH OTR1 40034,607
VISA INCCOM CL A92826C8392,19213,602SH DFND1 413,60200
UNITED RENTALS INCCOM91136310912,802124,578SH DFND1 4124,57800
PRA GROUP INCCOM69354N1061615,815SH DFND35,81500
ICON PLCSHSG4705A100155,0391,140,440SH DFND1 416,04401,124,396
PC-TEL INCCOM69325Q10551176,852SH DFND1 40076,852
VERIZON COMMUNICATIONS INCCOM92343V10413,790256,656SH OTR1 400256,656
ASPEN AEROGELS INCCOM04523Y10555690,472SH DFND1 40090,472
UNIVERSAL STAINLESS & ALLOYCOM9138371001,005130,306SH DFND1 4130,30600
AIR LEASE CORPCL A00912X30224210,926SH DFND310,92600
APERGY CORPCOM03755L10415627,100SH OTR1 40027,100
DIAMONDBACK ENERGY INCCOM25278X109722,759SH DFND32,75900
PETIQ INCCOM CL A71639T1063,193137,434SH DFND1 4137,43400
QORVO INCCOM74736K101302,6233,755,549SH DFND1 43,755,54900
ACCURAY INCCOM0043971051,217640,441SH DFND1 4640,44100
BEST BUY INCCOM08651610121,702380,739SH OTR200380,739
ALLSTATE CORPCOM0200021011,57917,209SH DFND317,20900
AFLAC INCCOM00105510216,717488,231SH DFND3488,23100
HANOVER INS GROUP INCCOM41086710523,696262,305SH DFND1 423,8930238,412
POPULAR INCCOM NEW7331747002,59174,026SH DFND1 474,02600
PRIMO WATER CORPORATIONCOM74167P1081,652325,656SH DFND1 4325,65600
AMERICAN ELEC PWR CO INCCOM02553710190,8921,136,708SH DFND1 41,136,70800
LPL FINL HLDGS INCCOM50212V1001843,382SH DFND33,38200
CDK GLOBAL INCCOM12508E10176823,383SH DFND323,38300
FEDERAL AGRIC MTG CORPCL C31314830612,639227,976SH DFND1 412,8280215,148
MAXLINEAR INCCOM57776J10086073,712SH DFND1 473,71200
ANTHEM INCCOM03675210343,285190,651SH DFND3190,65100
NVR INCCOM62944T10517,2216,703SH OTR2006,703
TEXTRON INCCOM8832031011,23346,244SH OTR1 40046,244
EQUITY COMWLTHCOM SH BEN INT2946281021855,821SH OTR1 45,82100