The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PPG INDS INC COM 693506107 4,844 57,945 SH   DFND 2 0 0 57,945
MARKEL CORP COM 570535104 18,598 20,043 SH   OTR 2 0 0 20,043
LAM RESEARCH CORP COM 512807108 251,146 1,047,222 SH   DFND 1 4 1,047,222 0 0
PFIZER INC COM 717081103 57,383 1,758,062 SH   DFND 3 1,758,062 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,217 189,000 SH   DFND 1 4 189,000 0 0
LOWES COS INC COM 548661107 44,826 521,308 SH   DFND 1 4 521,308 0 0
MARATHON PETE CORP COM 56585A102 18,344 776,623 SH   DFND 3 776,623 0 0
RGC RES INC COM 74955L103 773 26,728 SH   DFND 1 4 0 0 26,728
CVS HEALTH CORP COM 126650100 59,051 995,305 SH   DFND 1 4 995,305 0 0
EVERGY INC COM 30034W106 108,862 1,977,926 SH   DFND 1 4 1,977,926 0 0
GILEAD SCIENCES INC COM 375558103 44,637 597,347 SH   DFND 1 4 597,347 0 0
KELLY SVCS INC CL A 488152208 839 66,127 SH   DFND 1 4 66,127 0 0
INGERSOLL RAND INC COM 45687V106 777 31,314 SH   DFND 1 4 31,314 0 0
AFLAC INC COM 001055102 150,765 4,407,240 SH   DFND 1 4 4,407,240 0 0
CORTEVA INC COM 22052L104 3,690 157,009 SH   OTR 1 4 0 0 157,009
ROBERT HALF INTL INC COM 770323103 78,279 2,073,439 SH   DFND 1 4 2,073,439 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 445 51,477 SH   DFND 1 4 0 0 51,477
ASSURANT INC COM 04621X108 6,915 66,433 SH   DFND 1 4 52 0 66,381
AIR TRANSPORT SERVICES GRP I COM 00922R105 229 12,523 SH   OTR 1 4 12,523 0 0
AMERISOURCEBERGEN CORP COM 03073E105 455,727 5,150,821 SH   DFND 1 4 5,150,821 0 0
COMMSCOPE HLDG CO INC COM 20337X109 503 55,203 SH   OTR 1 4 0 0 55,203
MICROSOFT CORP COM 594918104 5,325 33,767 SH   OTR 1 4 0 0 33,767
CENTERSTATE BK CORP COM 15201P109 14,394 837,571 SH   DFND 1 4 46,688 0 790,883
TRUIST FINL CORP COM 89832Q109 4,596 149,032 SH   OTR 1 4 0 0 149,032
PETIQ INC COM CL A 71639T106 231 9,961 SH   OTR 1 4 9,961 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32,996 4,018,946 SH   OTR 2 0 0 4,018,946
BARRICK GOLD CORPORATION COM 067901108 516,289 27,154,493 SH   DFND 1 4 27,154,493 0 0
ORACLE CORP COM 68389X105 6,151 127,267 SH   OTR 1 4 0 0 127,267
CAPITAL ONE FINL CORP COM 14040H105 13,685 271,838 SH   DFND 1 4 271,838 0 0
CHANGE HEALTHCARE INC COM 15912K100 120,850 12,134,090 SH   DFND 1 4 393,255 0 11,740,835
CIENA CORP COM NEW 171779309 432 10,840 SH   DFND 3 10,840 0 0
APPLIED MATLS INC COM 038222105 3,137 68,465 SH   DFND 3 68,465 0 0
KIMBERLY CLARK CORP COM 494368103 28,535 223,154 SH   DFND 3 223,154 0 0
AUTOZONE INC COM 053332102 44,354 52,428 SH   DFND 3 52,428 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 252 9,652 SH   OTR 2 0 0 9,652
UMPQUA HLDGS CORP COM 904214103 110 10,070 SH   DFND 3 10,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,185 92,077 SH   DFND 1 4 67 0 92,010
EURONET WORLDWIDE INC COM 298736109 1,234 14,393 SH   DFND 1 4 14,393 0 0
RADIAN GROUP INC COM 750236101 507 39,141 SH   OTR 2 0 0 39,141
APPLE INC COM 037833100 1,471 5,785 SH   DFND 1 4 5,785 0 0
ITT INC COM 45073V108 9,717 214,219 SH   DFND 2 0 0 214,219
MINERALS TECHNOLOGIES INC COM 603158106 783 21,594 SH   OTR 2 0 0 21,594
AEGION CORP COM 00770F104 795 44,356 SH   OTR 1 4 0 0 44,356
MOSAIC CO NEW COM 61945C103 12,984 1,200,001 SH   OTR 2 0 0 1,200,001
JEFFERIES FINL GROUP INC COM 47233W109 1,299 95,057 SH   DFND 1 4 95,057 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 357 209,050 SH   OTR 1 4 0 0 209,050
SYKES ENTERPRISES INC COM 871237103 122 4,498 SH   DFND 3 4,498 0 0
ANTHEM INC COM 036752103 17,592 77,484 SH   DFND 2 0 0 77,484
ALASKA AIR GROUP INC COM 011659109 96 3,376 SH   DFND 3 3,376 0 0
KIMBERLY CLARK CORP COM 494368103 22,104 172,863 SH   OTR 2 0 0 172,863
CARPENTER TECHNOLOGY CORP COM 144285103 296 15,168 SH   DFND 1 4 15,168 0 0
AMGEN INC COM 031162100 2,853 14,071 SH   DFND 1 4 14,071 0 0
OLIN CORP COM PAR $1 680665205 90 7,717 SH   DFND 3 7,717 0 0
DUKE REALTY CORP COM NEW 264411505 122,628 3,788,141 SH   DFND 1 4 3,788,141 0 0
HOPE BANCORP INC COM 43940T109 1,773 215,632 SH   DFND 1 4 215,632 0 0
HUBBELL INC COM 443510607 2,767 24,112 SH   OTR 2 0 0 24,112
KEMPER CORP DEL COM 488401100 75 1,014 SH   OTR 1 4 1,014 0 0
COUSINS PPTYS INC COM NEW 222795502 10,918 374,307 SH   DFND 1 4 25,549 0 348,758
ENTERPRISE PRODS PARTNERS L COM 293792107 1,323 92,507 SH   DFND 1 4 92,507 0 0
F M C CORP COM NEW 302491303 2,949 36,094 SH   OTR 1 4 0 0 36,094
DEERE & CO COM 244199105 4,670 33,803 SH   OTR 1 4 0 0 33,803
TRINSEO S A SHS L9340P101 4,868 269,142 SH   DFND 1 4 269,142 0 0
PQ GROUP HLDGS INC COM 73943T103 184 16,914 SH   DFND 3 16,914 0 0
CVS HEALTH CORP COM 126650100 7 124 SH   OTR 1 4 0 0 124
SMART GLOBAL HLDGS INC SHS G8232Y101 144 5,919 SH   OTR 1 4 5,919 0 0
AECOM COM 00766T100 243 8,125 SH   DFND 3 8,125 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 204 11,557 SH   OTR 1 4 11,557 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,941 42,190 SH   OTR 1 4 0 0 42,190
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,641 333,348 SH   DFND 1 4 23,372 0 309,976
WHIRLPOOL CORP COM 963320106 85,976 1,002,265 SH   DFND 1 4 1,002,265 0 0
PLYMOUTH INDL REIT INC COM 729640102 88 7,911 SH   OTR 1 4 7,911 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 935 50,225 SH   OTR 2 0 0 50,225
ARES COML REAL ESTATE CORP COM 04013V108 6,039 876,607 SH   DFND 1 4 62,070 0 814,537
FARMER BROS CO COM 307675108 59 8,486 SH   OTR 1 4 8,486 0 0
AVERY DENNISON CORP COM 053611109 0 3 SH   OTR 1 4 0 0 3
ACCO BRANDS CORP COM 00081T108 493 97,606 SH   OTR 2 0 0 97,606
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 410 78,179 SH   DFND 1 4 78,179 0 0
KEYCORP COM 493267108 1,803 173,871 SH   OTR 1 4 0 0 173,871
NOBLE ENERGY INC COM 655044105 47 7,854 SH   DFND 3 7,854 0 0
SLM CORP COM 78442P106 2,493 346,784 SH   OTR 1 4 0 0 346,784
REINSURANCE GRP OF AMERICA I COM NEW 759351604 207,777 2,470,510 SH   DFND 1 4 29,378 0 2,441,132
HILLENBRAND INC COM 431571108 100 5,253 SH   DFND 3 5,253 0 0
BP PLC SPONSORED ADR 055622104 16,827 689,910 SH   DFND 1 4 689,910 0 0
LANDSTAR SYS INC COM 515098101 117 1,218 SH   DFND 3 1,218 0 0
EVEREST RE GROUP LTD COM G3223R108 30,028 156,053 SH   DFND 3 156,053 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 16 SH   OTR 1 4 0 0 16
WILLIS TOWERS WATSON PLC LTD SHS G96629103 47,899 282,083 SH   DFND 1 4 282,083 0 0
REDWOOD TR INC COM 758075402 40 7,840 SH   DFND 3 7,840 0 0
CDW CORP COM 12514G108 0 3 SH   OTR 1 4 0 0 3
SPIRIT AIRLS INC COM 848577102 5,752 450,158 SH   DFND 1 4 32,407 0 417,751
ONESPAN INC COM 68287N100 1,043 57,485 SH   DFND 1 4 57,485 0 0
ELECTRONIC ARTS INC COM 285512109 13,709 136,857 SH   OTR 2 0 0 136,857
ON SEMICONDUCTOR CORP COM 682189105 2,135 171,638 SH   OTR 1 4 0 0 171,638
CHANGE HEALTHCARE INC COM 15912K100 1,090 109,069 SH   OTR 1 4 0 0 109,069
PARSLEY ENERGY INC CL A 701877102 7,161 1,251,973 SH   DFND 1 4 1,251,973 0 0
MOSAIC CO NEW COM 61945C103 122,524 11,326,662 SH   DFND 1 4 11,326,662 0 0
AIR LEASE CORP CL A 00912X302 1,082 48,888 SH   OTR 1 4 0 0 48,888
VISTRA ENERGY CORP COM 92840M102 3,466 217,180 SH   OTR 1 4 0 0 217,180
DTE ENERGY CO COM 233331107 130,166 1,370,973 SH   DFND 1 4 1,370,973 0 0
NAVIENT CORPORATION COM 63938C108 74,673 9,877,856 SH   DFND 1 4 353,640 0 9,524,216
CHEVRON CORP NEW COM 166764100 4,107 56,674 SH   DFND 1 4 56,674 0 0
SKECHERS U S A INC CL A 830566105 1,033 43,514 SH   OTR 2 0 0 43,514
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,845 207,036 SH   OTR 1 4 0 0 207,036
PROCTER & GAMBLE CO COM 742718109 13,437 122,155 SH   OTR 1 4 0 0 122,155
PROPETRO HLDG CORP COM 74347M108 975 390,080 SH   DFND 1 4 390,080 0 0
BOOKING HLDGS INC COM 09857L108 2,235 1,661 SH   DFND 3 1,661 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 8,350 SH   OTR 1 4 8,350 0 0
RADIANT LOGISTICS INC COM 75025X100 892 230,405 SH   DFND 1 4 230,405 0 0
NORDSTROM INC COM 655664100 2,080 135,581 SH   DFND 1 4 135,581 0 0
MOHAWK INDS INC COM 608190104 13,520 177,333 SH   DFND 3 177,333 0 0
CURTISS WRIGHT CORP COM 231561101 278 3,011 SH   DFND 3 3,011 0 0
SCHWAB CHARLES CORP COM 808513105 74,352 2,212,068 SH   DFND 1 4 2,212,068 0 0
TOTAL S.A. SPONSORED ADS 89151E109 109,943 2,952,085 SH   DFND 1 4 2,952,085 0 0
QAD INC CL A 74727D306 113 2,840 SH   OTR 1 4 2,840 0 0
HILLENBRAND INC COM 431571108 290 15,183 SH   OTR 2 0 0 15,183
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 593 11,939 SH   DFND 1 4 11,939 0 0
BELDEN INC COM 077454106 378 10,478 SH   DFND 3 10,478 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 125 SH   OTR 1 4 0 0 125
NOMAD FOODS LTD USD ORD SHS G6564A105 199 10,721 SH   DFND 3 10,721 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,178 12,823 SH   OTR 2 0 0 12,823
UNIVERSAL HLTH SVCS INC CL B 913903100 5,010 50,567 SH   OTR 2 0 0 50,567
SOUTHWEST AIRLS CO COM 844741108 9,850 276,601 SH   OTR 2 0 0 276,601
SUNCOKE ENERGY INC COM 86722A103 11,607 3,026,555 SH   DFND 1 4 196,940 0 2,829,615
NAVIENT CORPORATION COM 63938C108 354 46,723 SH   DFND 3 46,723 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 348 382 SH   DFND 3 382 0 0
NEWMONT CORP COM 651639106 2,798 61,801 SH   OTR 1 4 0 0 61,801
VISTRA ENERGY CORP COM 92840M102 262,099 16,426,921 SH   DFND 1 4 16,426,921 0 0
LITHIA MTRS INC CL A 536797103 1,996 24,400 SH   OTR 2 0 0 24,400
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,274 423,150 SH   DFND 1 4 28,358 0 394,792
MATRIX SVC CO COM 576853105 136 14,349 SH   OTR 1 4 14,349 0 0
ALLETE INC COM NEW 018522300 781 12,878 SH   DFND 1 4 12,878 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,582 118,624 SH   DFND 3 118,624 0 0
REDWOOD TR INC COM 758075402 179 35,466 SH   OTR 1 4 0 0 35,466
ENVISTA HOLDINGS CORPORATION COM 29415F104 666 44,561 SH   OTR 2 0 0 44,561
FISERV INC COM 337738108 793 8,350 SH   DFND 1 4 8,350 0 0
CHUBB LIMITED COM H1467J104 10,850 97,142 SH   OTR 1 4 0 0 97,142
UNITED PARCEL SERVICE INC CL B 911312106 32,881 351,970 SH   OTR 2 0 0 351,970
CENTERPOINT ENERGY INC COM 15189T107 398 25,769 SH   OTR 1 4 0 0 25,769
WESTERN DIGITAL CORP. COM 958102105 248,459 5,973,408 SH   DFND 1 4 5,973,408 0 0
ENERSYS COM 29275Y102 1,848 37,309 SH   OTR 1 4 0 0 37,309
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,848 33,850 SH   DFND 3 33,850 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,976 275,992 SH   DFND 1 4 20,149 0 255,843
CREDICORP LTD COM G2519Y108 920 6,430 SH   DFND 1 4 6,430 0 0
GETTY RLTY CORP NEW COM 374297109 85 3,595 SH   OTR 1 4 3,595 0 0
SPIRIT AIRLS INC COM 848577102 166 12,847 SH   OTR 2 0 0 12,847
UNITED RENTALS INC COM 911363109 1,571 15,264 SH   DFND 3 15,264 0 0
BARRETT BUSINESS SVCS INC COM 068463108 894 22,551 SH   DFND 1 4 22,551 0 0
ESSENT GROUP LTD COM G3198U102 32,003 1,223,421 SH   DFND 1 4 102,448 0 1,120,973
AMDOCS LTD SHS G02602103 166 3,023 SH   DFND 3 3,023 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 99,650 4,595,151 SH   DFND 1 4 4,595,151 0 0
LANDSTAR SYS INC COM 515098101 26,790 280,595 SH   DFND 1 4 280,595 0 0
OWENS CORNING NEW COM 690742101 18,637 480,217 SH   DFND 3 480,217 0 0
FRONTDOOR INC COM 35905A109 1,371 39,413 SH   OTR 1 4 0 0 39,413
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 636 77,536 SH   DFND 1 4 77,536 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4,950 523,253 SH   DFND 1 4 523,253 0 0
AMERICAN EXPRESS CO COM 025816109 25,066 292,790 SH   DFND 2 0 0 292,790
PACCAR INC COM 693718108 97,914 1,601,910 SH   DFND 1 4 1,601,910 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 132 14,670 SH   DFND 3 14,670 0 0
CENOVUS ENERGY INC COM 15135U109 1,095 541,951 SH   DFND 1 4 426 0 541,525
STIFEL FINL CORP COM 860630102 1,971 47,744 SH   DFND 1 4 47,744 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,503 94,541 SH   DFND 1 4 94,541 0 0
IAA INC COM 449253103 36,250 1,213,849 SH   DFND 1 4 1,213,849 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 984 6,367 SH   DFND 3 6,367 0 0
DUPONT DE NEMOURS INC COM 26614N102 285,648 8,380,619 SH   DFND 1 4 8,380,619 0 0
SYNNEX CORP COM 87162W100 939 12,841 SH   DFND 3 12,841 0 0
CYBEROPTICS CORP COM 232517102 515 30,119 SH   DFND 1 4 30,119 0 0
LAS VEGAS SANDS CORP COM 517834107 2,409 56,732 SH   OTR 1 4 0 0 56,732
DOVER CORP COM 260003108 50,458 601,120 SH   OTR 2 0 0 601,120
MASTEC INC COM 576323109 340 10,379 SH   OTR 1 4 0 0 10,379
AEGION CORP COM 00770F104 29,587 1,662,844 SH   DFND 1 4 146,769 0 1,516,075
BK OF AMERICA CORP COM 060505104 127,441 6,002,871 SH   OTR 2 0 0 6,002,871
ROSS STORES INC COM 778296103 2,848 32,749 SH   OTR 2 0 0 32,749
WESTROCK CO COM 96145D105 1,699 60,132 SH   OTR 2 0 0 60,132
ABM INDS INC COM 000957100 1,556 63,858 SH   OTR 2 0 0 63,858
LENNAR CORP CL A 526057104 25 657 SH   OTR 1 4 0 0 657
VISTRA ENERGY CORP COM 92840M102 13,116 821,798 SH   DFND 3 821,798 0 0
ENERSYS COM 29275Y102 99,160 2,012,065 SH   DFND 1 4 2,012,065 0 0
FOOT LOCKER INC COM 344849104 6,201 281,237 SH   DFND 3 281,237 0 0
ARES COML REAL ESTATE CORP COM 04013V108 258 36,862 SH   OTR 1 4 0 0 36,862
USA TRUCK INC COM 902925106 370 116,715 SH   DFND 1 4 116,715 0 0
EXPEDIA GROUP INC COM NEW 30212P303 125 2,221 SH   DFND 3 2,221 0 0
EVEREST RE GROUP LTD COM G3223R108 345,016 1,794,076 SH   DFND 1 4 17,874 0 1,776,202
TIPTREE INC COM 88822Q103 983 188,305 SH   DFND 1 4 188,305 0 0
PQ GROUP HLDGS INC COM 73943T103 764 70,047 SH   OTR 2 0 0 70,047
HARSCO CORP COM 415864107 531 76,172 SH   OTR 1 4 0 0 76,172
SPIRIT AIRLS INC COM 848577102 254 19,697 SH   OTR 1 4 0 0 19,697
GREAT LAKES DREDGE & DOCK CO COM 390607109 269 32,363 SH   OTR 1 4 32,363 0 0
BEL FUSE INC CL B 077347300 2,205 226,389 SH   DFND 1 4 226,389 0 0
CDK GLOBAL INC COM 12508E101 4,651 141,583 SH   DFND 2 0 0 141,583
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 81 3,107 SH   DFND 3 3,107 0 0
BELDEN INC COM 077454106 1,639 45,422 SH   OTR 1 4 0 0 45,422
JONES LANG LASALLE INC COM 48020Q107 3,101 30,713 SH   DFND 1 4 23 0 30,690
LOWES COS INC COM 548661107 6,254 72,680 SH   DFND 2 0 0 72,680
CISCO SYS INC COM 17275R102 12,605 320,650 SH   DFND 3 320,650 0 0
ARROW ELECTRS INC COM 042735100 15,548 299,756 SH   OTR 2 0 0 299,756
KOSMOS ENERGY LTD COM 500688106 320 357,700 SH   OTR 2 0 0 357,700
LCI INDS COM 50189K103 30,227 455,201 SH   DFND 1 4 32,913 0 422,288
GLOBAL PMTS INC COM 37940X102 3,876 26,877 SH   OTR 2 0 0 26,877
ICF INTL INC COM 44925C103 249 3,627 SH   OTR 1 4 3,627 0 0
BAIDU INC SPON ADR REP A 056752108 1,308 12,977 SH   DFND 1 4 12,977 0 0
INGLES MKTS INC CL A 457030104 1,103 30,513 SH   DFND 1 4 30,513 0 0
KOSMOS ENERGY LTD COM 500688106 112 124,509 SH   DFND 3 124,509 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 154,448 4,115,659 SH   DFND 1 4 4,115,659 0 0
AGNC INVT CORP COM 00123Q104 5,735 542,131 SH   DFND 1 4 432 0 541,699
MOHAWK INDS INC COM 608190104 29,081 381,436 SH   OTR 2 0 0 381,436
MAXIMUS INC COM 577933104 71 1,214 SH   DFND 3 1,214 0 0
APPLIED MATLS INC COM 038222105 24,627 537,466 SH   DFND 1 4 537,466 0 0
TUTOR PERINI CORP COM 901109108 1,182 175,948 SH   DFND 1 4 175,948 0 0
QORVO INC COM 74736K101 62,442 774,429 SH   OTR 2 0 0 774,429
FIFTH THIRD BANCORP COM 316773100 20,835 1,403,050 SH   OTR 2 0 0 1,403,050
SLM CORP COM 78442P106 5,640 784,391 SH   OTR 2 0 0 784,391
MINERALS TECHNOLOGIES INC COM 603158106 718 19,814 SH   OTR 1 4 0 0 19,814
CRH PLC ADR 12626K203 16,327 608,304 SH   DFND 3 608,304 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 97 2,201 SH   DFND 3 2,201 0 0
NVR INC COM 62944T105 280 109 SH   DFND 3 109 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,671 204,385 SH   OTR 2 0 0 204,385
CHILDRENS PL INC COM 168905107 319 16,311 SH   DFND 1 4 16,311 0 0
HANMI FINL CORP COM NEW 410495204 8,125 754,187 SH   DFND 1 4 754,187 0 0
HD SUPPLY HLDGS INC COM 40416M105 109,323 3,846,614 SH   DFND 1 4 3,846,614 0 0
ROCKWELL AUTOMATION INC COM 773903109 66,127 438,318 SH   DFND 1 4 438,318 0 0
YAMANA GOLD INC COM 98462Y100 1,893 688,282 SH   OTR 1 4 0 0 688,282
CENTERPOINT ENERGY INC COM 15189T107 89 5,778 SH   DFND 3 5,778 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,329 66,067 SH   DFND 1 4 0 0 66,067
CIGNA CORP NEW COM 125523100 624,045 3,523,043 SH   DFND 1 4 3,523,043 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,989 225,266 PRN   DFND 1 4 225,266 0 0
REDWOOD TR INC COM 758075402 6,774 1,354,794 SH   DFND 1 4 112,760 0 1,242,034
NEXSTAR MEDIA GROUP INC CL A 65336K103 735 12,738 SH   DFND 3 12,738 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,183 99,793 SH   DFND 3 99,793 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 64 1,343 SH   OTR 1 4 1,343 0 0
FIRSTCASH INC COM 33767D105 45,786 640,650 SH   DFND 1 4 46,086 0 594,564
DUKE REALTY CORP COM NEW 264411505 5,570 172,018 SH   OTR 2 0 0 172,018
VALERO ENERGY CORP COM 91913Y100 270,024 5,959,323 SH   DFND 1 4 5,959,323 0 0
BOOKING HLDGS INC COM 09857L108 39,178 29,139 SH   DFND 1 4 29,139 0 0
XP INC CL A G98239109 361 18,735 SH   DFND 1 4 18,735 0 0
MICRON TECHNOLOGY INC COM 595112103 5,749 136,687 SH   OTR 1 4 0 0 136,687
TEMPUR SEALY INTL INC COM 88023U101 11,168 258,134 SH   DFND 1 4 18,394 0 239,740
BRIXMOR PPTY GROUP INC COM 11120U105 959 100,961 SH   DFND 1 4 100,961 0 0
PFIZER INC COM 717081103 601,433 18,432,352 SH   DFND 1 4 18,432,352 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 91,176 100,282 SH   DFND 1 4 100,282 0 0
NEOPHOTONICS CORP COM 64051T100 1,501 207,004 SH   DFND 1 4 207,004 0 0
ARES COML REAL ESTATE CORP COM 04013V108 181 25,859 SH   OTR 2 0 0 25,859
HILLENBRAND INC COM 431571108 473 24,767 SH   OTR 1 4 3,293 0 21,474
MAGNA INTL INC COM 559222401 2,188 68,538 SH   DFND 3 68,538 0 0
MOHAWK INDS INC COM 608190104 2,982 39,113 SH   OTR 1 4 0 0 39,113
STARWOOD PPTY TR INC COM 85571B105 688 67,139 SH   OTR 1 4 0 0 67,139
NMI HLDGS INC CL A 629209305 455 39,201 SH   OTR 1 4 0 0 39,201
WELLS FARGO CO NEW COM 949746101 392,568 13,691,337 SH   DFND 1 4 13,691,337 0 0
EAST WEST BANCORP INC COM 27579R104 3,104 120,583 SH   OTR 2 0 0 120,583
NELNET INC CL A 64031N108 14,790 327,091 SH   DFND 1 4 327,091 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 890 199,457 SH   DFND 1 4 199,457 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,763 226,443 SH   OTR 1 4 0 0 226,443
VALERO ENERGY CORP COM 91913Y100 5,464 120,465 SH   OTR 1 4 0 0 120,465
TWO HBRS INVT CORP COM NEW 90187B408 25,485 6,741,162 SH   DFND 1 4 553,121 0 6,188,041
HALLIBURTON CO COM 406216101 2,993 436,989 SH   DFND 1 4 335 0 436,654
OLIN CORP COM PAR $1 680665205 3,017 258,534 SH   DFND 1 4 203 0 258,331
NEW JERSEY RES COM 646025106 1,251 36,816 SH   DFND 1 4 36,816 0 0
AVISTA CORP COM 05379B107 787 18,523 SH   DFND 1 4 18,523 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,786 239,390 SH   DFND 1 4 239,390 0 0
COMCAST CORP NEW CL A 20030N101 300,053 8,733,438 SH   DFND 1 4 8,733,438 0 0
WALKER & DUNLOP INC COM 93148P102 1,765 43,837 SH   OTR 2 0 0 43,837
CATERPILLAR INC DEL COM 149123101 2,987 25,738 SH   OTR 1 4 0 0 25,738
JOHNSON & JOHNSON COM 478160104 15,682 119,589 SH   OTR 1 4 0 0 119,589
SOUTHWEST AIRLS CO COM 844741108 1,510 42,391 SH   OTR 1 4 0 0 42,391
VMWARE INC CL A COM 928563402 10,879 89,838 SH   DFND 3 89,838 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 39,810 43,747 SH   OTR 2 0 0 43,747
CITIGROUP INC COM NEW 172967424 5,575 132,354 SH   OTR 1 4 0 0 132,354
NCR CORP NEW COM 62886E108 29,567 1,662,088 SH   DFND 1 4 133,474 0 1,528,614
BRIGHAM MINERALS INC CL A COM 10918L103 1,719 207,814 SH   DFND 1 4 207,814 0 0
MANPOWERGROUP INC COM 56418H100 61,659 1,163,380 SH   DFND 1 4 1,163,380 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,898 88,822 SH   OTR 2 0 0 88,822
POSCO SPONSORED ADR 693483109 600 18,366 SH   DFND 1 4 18,366 0 0
INSIGHT ENTERPRISES INC COM 45765U103 276 6,559 SH   DFND 3 6,559 0 0
CUMMINS INC COM 231021106 14,680 108,481 SH   DFND 3 108,481 0 0
SCORPIO TANKERS INC SHS Y7542C130 50 2,630 SH   OTR 1 4 2,630 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,007 84,140 SH   DFND 2 0 0 84,140
NUANCE COMMUNICATIONS INC COM 67020Y100 1,042 62,086 SH   DFND 1 4 62,086 0 0
KT CORP SPONSORED ADR 48268K101 47,526 6,108,677 SH   DFND 1 4 6,108,677 0 0
AVANTOR INC COM 05352A100 20,866 1,670,625 SH   OTR 2 0 0 1,670,625
CATERPILLAR INC DEL COM 149123101 28,262 243,554 SH   OTR 2 0 0 243,554
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299,628 7,909,819 SH   DFND 1 4 7,909,819 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 92 2,537 SH   DFND 3 2,537 0 0
TWO HBRS INVT CORP COM NEW 90187B408 158 41,425 SH   DFND 3 41,425 0 0
NETSCOUT SYS INC COM 64115T104 531 22,451 SH   DFND 1 4 22,451 0 0
YAMANA GOLD INC COM 98462Y100 112,208 40,781,214 SH   DFND 1 4 40,781,214 0 0
ENERSYS COM 29275Y102 406 8,208 SH   DFND 3 8,208 0 0
NOVO-NORDISK A S ADR 670100205 2,052 34,079 SH   OTR 1 4 0 0 34,079
MOSAIC CO NEW COM 61945C103 551 50,923 SH   DFND 3 50,923 0 0
WESTERN DIGITAL CORP. COM 958102105 16,442 395,056 SH   DFND 3 395,056 0 0
TRACTOR SUPPLY CO COM 892356106 2,407 28,464 SH   OTR 2 0 0 28,464
EVERCORE INC CLASS A 29977A105 26,381 573,121 SH   DFND 1 4 38,534 0 534,587
TEXTRON INC COM 883203101 5,065 189,927 SH   DFND 2 0 0 189,927
AVANTOR INC COM 05352A100 205 16,445 SH   DFND 3 16,445 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,590 267,233 SH   DFND 1 4 267,233 0 0
MERCK & CO. INC COM 58933Y105 35,547 462,006 SH   DFND 3 462,006 0 0
AMETEK INC COM 031100100 33,848 469,978 SH   OTR 2 0 0 469,978
MERCK & CO. INC COM 58933Y105 366,753 4,769,033 SH   DFND 1 4 4,769,033 0 0
NOVARTIS A G SPONSORED ADR 66987V109 189,600 2,300,115 SH   DFND 1 4 2,300,115 0 0
SYKES ENTERPRISES INC COM 871237103 1,430 52,717 SH   OTR 2 0 0 52,717
ACCO BRANDS CORP COM 00081T108 635 125,646 SH   OTR 1 4 0 0 125,646
AES CORP COM 00130H105 205 15,042 SH   DFND 3 15,042 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 30 305 SH   OTR 1 4 0 0 305
UNIVERSAL HLTH SVCS INC CL B 913903100 115,154 1,162,725 SH   DFND 1 4 1,162,725 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 204 6,074 SH   OTR 1 4 0 0 6,074
NOMAD FOODS LTD USD ORD SHS G6564A105 5,143 277,127 SH   OTR 2 0 0 277,127
ASSURANT INC COM 04621X108 1,018 9,776 SH   OTR 1 4 0 0 9,776
PARKER HANNIFIN CORP COM 701094104 4,413 34,015 SH   OTR 2 0 0 34,015
UNITED PARCEL SERVICE INC CL B 911312106 239,808 2,567,743 SH   DFND 1 4 2,567,743 0 0
UNITED TECHNOLOGIES CORP COM 913017109 67,159 711,956 SH   OTR 2 0 0 711,956
WORLD FUEL SVCS CORP COM 981475106 509 20,209 SH   DFND 3 20,209 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,906 600,517 SH   OTR 2 0 0 600,517
RADIAN GROUP INC COM 750236101 13,921 1,086,170 SH   DFND 1 4 92,972 0 993,198
CURTISS WRIGHT CORP COM 231561101 4,364 47,225 SH   OTR 2 0 0 47,225
METLIFE INC COM 59156R108 27,151 889,277 SH   DFND 1 4 889,277 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,205 154,158 SH   OTR 2 0 0 154,158
FLEX LTD ORD Y2573F102 782 93,327 SH   OTR 1 4 0 0 93,327
BOOKING HLDGS INC COM 09857L108 17,769 13,208 SH   OTR 2 0 0 13,208
BRIXMOR PPTY GROUP INC COM 11120U105 131 13,827 SH   OTR 1 4 13,827 0 0
HANGER INC COM NEW 41043F208 1,544 99,078 SH   DFND 1 4 99,078 0 0
HOMESTREET INC COM 43785V102 245 11,018 SH   OTR 1 4 11,018 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,195 124,625 SH   DFND 2 0 0 124,625
YELP INC CL A 985817105 1,663 92,229 SH   OTR 2 0 0 92,229
ENTERGY CORP NEW COM 29364G103 7,892 83,982 SH   OTR 2 0 0 83,982
SUNCOKE ENERGY INC COM 86722A103 347 90,117 SH   OTR 2 0 0 90,117
HP INC COM 40434L105 12,992 748,368 SH   DFND 1 4 748,368 0 0
HUNTINGTON BANCSHARES INC COM 446150104 298,610 36,392,032 SH   DFND 1 4 36,392,032 0 0
TYSON FOODS INC CL A 902494103 9 148 SH   OTR 1 4 0 0 148
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,497 143,419 SH   DFND 3 143,419 0 0
IQVIA HLDGS INC COM 46266C105 114,923 1,065,767 SH   DFND 1 4 1,065,767 0 0
AVANTOR INC COM 05352A100 882 70,616 SH   OTR 1 4 0 0 70,616
ADVANSIX INC COM 00773T101 511 53,585 SH   DFND 1 4 53,585 0 0
PERFICIENT INC COM 71375U101 1,063 39,222 SH   DFND 1 4 39,222 0 0
QUANTA SVCS INC COM 74762E102 1,957 61,682 SH   DFND 1 4 61,682 0 0
EXPEDITORS INTL WASH INC COM 302130109 137,791 2,065,407 SH   DFND 1 4 2,065,407 0 0
NUTRIEN LTD COM 67077M108 478 14,086 SH   DFND 3 14,086 0 0
EXPEDIA GROUP INC COM NEW 30212P303 522 9,270 SH   OTR 1 4 0 0 9,270
ON SEMICONDUCTOR CORP COM 682189105 4,352 349,816 SH   OTR 2 0 0 349,816
AMERICAN HOMES 4 RENT CL A 02665T306 100,122 4,316,626 SH   DFND 1 4 4,316,626 0 0
GALLAGHER ARTHUR J & CO COM 363576109 874 10,723 SH   DFND 1 4 10,723 0 0
NUTRIEN LTD COM 67077M108 6,318 186,143 SH   DFND 2 0 0 186,143
WESCO INTL INC COM 95082P105 34,656 1,519,124 SH   DFND 1 4 1,519,124 0 0
UNION PAC CORP COM 907818108 15,169 107,550 SH   OTR 2 0 0 107,550
DOLBY LABORATORIES INC COM CL A 25659T107 1,597 29,462 SH   DFND 1 4 29,462 0 0
AEGION CORP COM 00770F104 185 10,336 SH   DFND 3 10,336 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,712 32,889 SH   OTR 1 4 0 0 32,889
BJS RESTAURANTS INC COM 09180C106 210 15,143 SH   DFND 1 4 0 0 15,143
BOSTON PRIVATE FINL HLDGS IN COM 101119105 399 55,825 SH   OTR 2 0 0 55,825
ASURE SOFTWARE INC COM 04649U102 382 64,016 SH   DFND 1 4 0 0 64,016
MASCO CORP COM 574599106 103,622 2,998,145 SH   DFND 1 4 2,998,145 0 0
KEMPER CORP DEL COM 488401100 551 7,405 SH   DFND 1 4 7,405 0 0
FIFTH THIRD BANCORP COM 316773100 5,891 396,713 SH   DFND 3 396,713 0 0
US BANCORP DEL COM NEW 902973304 338 9,801 SH   DFND 1 4 9,801 0 0
BEACON ROOFING SUPPLY INC COM 073685109 753 45,546 SH   DFND 1 4 45,546 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,314 28,839 SH   DFND 1 4 28,839 0 0
AIR LEASE CORP CL A 00912X302 50,867 2,305,712 SH   DFND 1 4 2,305,712 0 0
WESTROCK CO COM 96145D105 2,177 77,037 SH   DFND 3 77,037 0 0
MARATHON PETE CORP COM 56585A102 4,216 178,483 SH   OTR 1 4 0 0 178,483
INSIGHT ENTERPRISES INC COM 45765U103 1,276 30,299 SH   OTR 1 4 0 0 30,299
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,022 2,679,926 SH   OTR 2 0 0 2,679,926
YELP INC CL A 985817105 749 41,526 SH   OTR 1 4 0 0 41,526
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,165 579,243 SH   OTR 2 0 0 579,243
HONEYWELL INTL INC COM 438516106 47,500 355,107 SH   DFND 1 4 355,107 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,430 34,835 SH   OTR 1 4 0 0 34,835
EVERCORE INC CLASS A 29977A105 969 21,048 SH   OTR 1 4 0 0 21,048
HACKETT GROUP INC COM 404609109 2,038 160,207 SH   DFND 1 4 160,207 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 41,987 2,217,432 SH   DFND 1 4 2,217,432 0 0
BANKUNITED INC COM 06652K103 24,730 1,332,577 SH   DFND 1 4 125,875 0 1,206,702
MARKEL CORP COM 570535104 21,955 23,679 SH   DFND 1 4 23,679 0 0
NUTRIEN LTD COM 67077M108 74,785 2,203,925 SH   DFND 1 4 2,203,925 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,152 61,989 SH   DFND 1 4 61,989 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,553 61,323 SH   DFND 3 61,323 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,685 220,085 SH   DFND 1 4 17,091 0 202,994
ANTHEM INC COM 036752103 438,932 1,934,589 SH   DFND 1 4 1,934,589 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,944 102,635 SH   OTR 2 0 0 102,635
GIBRALTAR INDS INC COM 374689107 1,242 28,936 SH   DFND 1 4 28,936 0 0
AON PLC SHS CL A G0408V102 228,300 1,383,299 SH   DFND 1 4 1,383,299 0 0
WALKER & DUNLOP INC COM 93148P102 47,962 1,207,788 SH   DFND 1 4 98,915 0 1,108,873
COWEN INC CL A NEW 223622606 623 64,442 SH   DFND 1 4 0 0 64,442
CDK GLOBAL INC COM 12508E101 12,772 388,797 SH   OTR 2 0 0 388,797
IAA INC COM 449253103 1,519 50,707 SH   OTR 1 4 0 0 50,707
LEAR CORP COM NEW 521865204 78,804 970,856 SH   DFND 1 4 970,856 0 0
ABM INDS INC COM 000957100 307 12,598 SH   DFND 3 12,598 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,007 194,609 SH   DFND 1 4 151 0 194,458
GENERAL DYNAMICS CORP COM 369550108 26,336 199,152 SH   DFND 1 4 199,152 0 0
CENTENE CORP DEL COM 15135B101 218,838 3,684,869 SH   DFND 1 4 3,684,869 0 0
CIGNA CORP NEW COM 125523100 28,194 159,124 SH   DFND 2 0 0 159,124
SCIENCE APPLICATNS INTL CP N COM 808625107 235,456 3,157,938 SH   DFND 1 4 3,157,938 0 0
ALTICE USA INC CL A 02156K103 14 611 SH   OTR 1 4 0 0 611
TTEC HLDGS INC COM 89854H102 1,772 48,266 SH   OTR 2 0 0 48,266
MAXAR TECHNOLOGIES INC COM 57778K105 162 15,154 SH   OTR 1 4 15,154 0 0
ANIXTER INTL INC COM 035290105 7,065 80,408 SH   DFND 1 4 80,408 0 0
MADDEN STEVEN LTD COM 556269108 219 9,416 SH   DFND 3 9,416 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 153 4,132 SH   OTR 1 4 4,132 0 0
FIRSTENERGY CORP COM 337932107 152,331 3,802,038 SH   DFND 1 4 3,802,038 0 0
COMCAST CORP NEW CL A 20030N101 15,382 447,417 SH   DFND 2 0 0 447,417
LAS VEGAS SANDS CORP COM 517834107 9,904 233,191 SH   DFND 3 233,191 0 0
CHUBB LIMITED COM H1467J104 48,072 430,409 SH   DFND 3 430,409 0 0
HARSCO CORP COM 415864107 12,582 1,819,483 SH   DFND 1 4 131,521 0 1,687,962
NMI HLDGS INC CL A 629209305 704 60,660 SH   OTR 2 0 0 60,660
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,584 1,197,157 SH   DFND 1 4 1,197,157 0 0
STEEL DYNAMICS INC COM 858119100 2,847 126,323 SH   OTR 2 0 0 126,323
SOUTHWEST AIRLS CO COM 844741108 154,082 4,329,866 SH   DFND 1 4 4,329,866 0 0
HUNTSMAN CORP COM 447011107 269 18,661 SH   OTR 2 0 0 18,661
CIENA CORP COM NEW 171779309 1,934 48,580 SH   OTR 1 4 0 0 48,580
COUSINS PPTYS INC COM NEW 222795502 98 3,350 SH   DFND 3 3,350 0 0
ORIGIN BANCORP INC COM 68621T102 99 4,883 SH   OTR 1 4 4,883 0 0
ANIXTER INTL INC COM 035290105 426 4,852 SH   OTR 2 0 0 4,852
EDISON INTL COM 281020107 33,187 605,705 SH   DFND 3 605,705 0 0
BANKUNITED INC COM 06652K103 648 34,638 SH   OTR 1 4 0 0 34,638
KEYCORP COM 493267108 250,758 24,197,223 SH   DFND 1 4 24,197,223 0 0
PQ GROUP HLDGS INC COM 73943T103 21,980 2,019,732 SH   DFND 1 4 157,233 0 1,862,499
RADIAN GROUP INC COM 750236101 291 22,501 SH   OTR 1 4 0 0 22,501
AECOM COM 00766T100 1,112 37,246 SH   OTR 1 4 0 0 37,246
CONOCOPHILLIPS COM 20825C104 16,354 530,973 SH   DFND 3 530,973 0 0
MAXIMUS INC COM 577933104 949 16,314 SH   OTR 2 0 0 16,314
VANGUARD INDEX FDS VALUE ETF 922908744 646 7,254 SH   OTR 1 4 0 0 7,254
BYLINE BANCORP INC COM 124411109 47 4,489 SH   OTR 1 4 4,489 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 167 167,477 SH   DFND 1 4 167,477 0 0
HARSCO CORP COM 415864107 118 16,945 SH   DFND 3 16,945 0 0
TYSON FOODS INC CL A 902494103 5,472 94,563 SH   OTR 2 0 0 94,563
PHILLIPS 66 COM 718546104 16,413 306,221 SH   DFND 1 4 306,221 0 0
GEOPARK LTD USD SHS G38327105 204 28,819 SH   DFND 1 4 28,819 0 0
LOWES COS INC COM 548661107 27,885 324,060 SH   OTR 2 0 0 324,060
GROUP 1 AUTOMOTIVE INC COM 398905109 336 7,585 SH   OTR 2 0 0 7,585
FOX CORP CL A COM 35137L105 0 0 SH   DFND 2 0 0 0
BMC STK HLDGS INC COM 05591B109 449 25,313 SH   OTR 1 4 0 0 25,313
SLM CORP COM 78442P106 566 78,702 SH   DFND 3 78,702 0 0
COVANTA HLDG CORP COM 22282E102 65 7,568 SH   DFND 3 7,568 0 0
BIOGEN INC COM 09062X103 3 8 SH   OTR 1 4 0 0 8
CONOCOPHILLIPS COM 20825C104 197,353 6,409,848 SH   DFND 1 4 6,409,848 0 0
SYNOVUS FINL CORP COM NEW 87161C501 156 8,871 SH   DFND 3 8,871 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 8,883 5,261,384 SH   DFND 1 4 380,350 0 4,881,034
IQVIA HLDGS INC COM 46266C105 4,937 45,772 SH   OTR 2 0 0 45,772
LINDE PLC SHS G5494J103 7,764 44,881 SH   DFND 1 4 44,881 0 0
PATTERSON COS INC COM 703395103 14,773 969,658 SH   DFND 1 4 72,306 0 897,352
GENTEX CORP COM 371901109 91,309 4,121,318 SH   DFND 1 4 13,569 0 4,107,749
UNILEVER N V N Y SHS NEW 904784709 12,524 256,685 SH   DFND 1 4 256,685 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,267 212,228 SH   DFND 1 4 212,228 0 0
MEDTRONIC PLC SHS G5960L103 8,846 98,094 SH   OTR 1 4 0 0 98,094
HUDSON LTD COM CL A G46408103 1,605 319,646 SH   DFND 1 4 319,646 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,869 102,086 SH   DFND 1 4 102,086 0 0
AMETEK INC COM 031100100 7,972 110,695 SH   DFND 3 110,695 0 0
HANESBRANDS INC COM 410345102 318 40,352 SH   OTR 1 4 0 0 40,352
PPD INC COM 69355F102 568 31,869 SH   OTR 1 4 0 0 31,869
CAPITAL ONE FINL CORP COM 14040H105 9,600 190,402 SH   OTR 2 0 0 190,402
MEDTRONIC PLC SHS G5960L103 15,948 176,848 SH   DFND 2 0 0 176,848
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 107 17,965 SH   DFND 3 17,965 0 0
ERICSSON ADR B SEK 10 294821608 1,981 244,819 SH   DFND 1 4 244,819 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 592 44,720 SH   OTR 1 4 0 0 44,720
MOLINA HEALTHCARE INC COM 60855R100 17,488 125,171 SH   OTR 2 0 0 125,171
CONOCOPHILLIPS COM 20825C104 3,661 118,859 SH   OTR 1 4 0 0 118,859
VISTRA ENERGY CORP COM 92840M102 19,838 1,242,954 SH   DFND 2 0 0 1,242,954
MOVADO GROUP INC COM 624580106 1,381 116,822 SH   DFND 1 4 116,822 0 0
MICROSOFT CORP COM 594918104 273,606 1,735,482 SH   DFND 1 4 1,735,482 0 0
ICON PLC SHS G4705A100 1,919 14,108 SH   OTR 1 4 0 0 14,108
CARROLS RESTAURANT GROUP INC COM 14574X104 246 135,428 SH   DFND 1 4 0 0 135,428
EATON CORP PLC SHS G29183103 33,337 429,104 SH   DFND 3 429,104 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 64,469 2,658,527 SH   OTR 2 0 0 2,658,527
WASHINGTON FED INC COM 938824109 19,280 745,968 SH   DFND 1 4 745,968 0 0
SLM CORP COM 78442P106 138,979 19,391,299 SH   DFND 1 4 1,033,591 0 18,357,708
SYNEOS HEALTH INC CL A 87166B102 349 8,860 SH   DFND 3 8,860 0 0
AT&T INC COM 00206R102 11,532 395,622 SH   DFND 1 4 395,622 0 0
AMETEK INC COM 031100100 316,355 4,393,487 SH   DFND 1 4 4,393,487 0 0
SKECHERS U S A INC CL A 830566105 1,186 49,968 SH   OTR 1 4 0 0 49,968
SCIENCE APPLICATNS INTL CP N COM 808625107 18,145 243,133 SH   OTR 2 0 0 243,133
ROBERT HALF INTL INC COM 770323103 624 16,537 SH   OTR 1 4 0 0 16,537
CLEAN HARBORS INC COM 184496107 456 8,891 SH   DFND 1 4 8,891 0 0
VMWARE INC CL A COM 928563402 2,373 19,593 SH   OTR 1 4 0 0 19,593
ISHARES TR RUSSELL 2000 ETF 464287655 7,589 86,048 SH   DFND 1 4 86,048 0 0
DUPONT DE NEMOURS INC COM 26614N102 32,036 939,475 SH   OTR 2 0 0 939,475
FRONTDOOR INC COM 35905A109 34,061 983,493 SH   DFND 1 4 71,351 0 912,142
AES CORP COM 00130H105 6,927 509,333 SH   DFND 1 4 361 0 508,972
MAGNA INTL INC COM 559222401 17,592 551,570 SH   DFND 1 4 551,570 0 0
PPG INDS INC COM 693506107 14,682 175,627 SH   OTR 2 0 0 175,627
AECOM COM 00766T100 8,142 272,780 SH   DFND 1 4 219 0 272,561
DIAMONDBACK ENERGY INC COM 25278X109 21,731 829,765 SH   DFND 1 4 829,765 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,542 194,421 SH   OTR 2 0 0 194,421
FIRST CTZNS BANCSHARES INC N CL A 31946M103 471 1,414 SH   OTR 2 0 0 1,414
WESCO INTL INC COM 95082P105 146 6,390 SH   DFND 3 6,390 0 0
NATIONAL GEN HLDGS CORP COM 636220303 331 19,975 SH   DFND 3 19,975 0 0
CENTERSTATE BK CORP COM 15201P109 684 39,708 SH   OTR 1 4 0 0 39,708
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 410 10,180 SH   DFND 1 4 10,180 0 0
HEXCEL CORP NEW COM 428291108 561 15,087 SH   DFND 1 4 15,087 0 0
DOUGLAS EMMETT INC COM 25960P109 5,464 179,100 SH   OTR 2 0 0 179,100
UNITEDHEALTH GROUP INC COM 91324P102 71,428 286,423 SH   OTR 2 0 0 286,423
CELANESE CORP DEL COM 150870103 19,035 259,619 SH   DFND 1 4 259,619 0 0
INVACARE CORP COM 461203101 108 14,537 SH   OTR 1 4 14,537 0 0
CACI INTL INC CL A 127190304 2,836 13,429 SH   DFND 1 4 13,429 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 139 11,092 SH   OTR 2 0 0 11,092
ABBOTT LABS COM 002824100 88,586 1,123,015 SH   DFND 1 4 1,123,015 0 0
FIRST MERCHANTS CORP COM 320817109 145 5,481 SH   DFND 3 5,481 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,352 89,221 SH   DFND 1 4 89,221 0 0
NELNET INC CL A 64031N108 0 6 SH   OTR 1 4 0 0 6
SUNCOKE ENERGY INC COM 86722A103 148 38,567 SH   DFND 3 38,567 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 346 11,449 SH   DFND 3 11,449 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 154 21,041 SH   DFND 3 21,041 0 0
KBR INC COM 48242W106 393 19,000 SH   OTR 1 4 19,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,902 87,641 SH   OTR 1 4 0 0 87,641
HILL INTL INC COM 431466101 256 176,807 SH   DFND 1 4 0 0 176,807
FIRST MIDWEST BANCORP DEL COM 320867104 406 30,667 SH   OTR 2 0 0 30,667
ELANCO ANIMAL HEALTH INC COM 28414H103 2,754 122,999 SH   OTR 2 0 0 122,999
EURONAV NV ANTWERPEN SHS B38564108 1,708 151,432 SH   DFND 1 4 151,432 0 0
SOUTH JERSEY INDS INC COM 838518108 167 6,673 SH   OTR 1 4 6,673 0 0
BEST BUY INC COM 086516101 269,040 4,722,587 SH   DFND 1 4 4,722,587 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,805 48,445 SH   OTR 1 4 0 0 48,445
IHS MARKIT LTD SHS G47567105 704 11,736 SH   DFND 1 4 11,736 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,315 217,956 SH   DFND 1 4 217,956 0 0
BARRICK GOLD CORPORATION COM 067901108 13,484 521,409 SH   DFND 2 0 0 521,409
FRONTDOOR INC COM 35905A109 979 28,141 SH   OTR 2 0 0 28,141
CURTISS WRIGHT CORP COM 231561101 108,026 1,170,659 SH   DFND 1 4 26,715 0 1,143,944
LEAR CORP COM NEW 521865204 667 8,215 SH   OTR 1 4 0 0 8,215
WYNN RESORTS LTD COM 983134107 10,498 174,416 SH   OTR 2 0 0 174,416
CORTEVA INC COM 22052L104 19,392 825,173 SH   DFND 2 0 0 825,173
YELP INC CL A 985817105 47,875 2,659,868 SH   DFND 1 4 75,165 0 2,584,703
MICROSOFT CORP COM 594918104 23,759 150,648 SH   DFND 3 150,648 0 0
CHENIERE ENERGY INC COM NEW 16411R208 419 12,493 SH   DFND 1 4 12,493 0 0
NOVO-NORDISK A S ADR 670100205 59,961 996,139 SH   DFND 1 4 996,139 0 0
LANDEC CORP COM 514766104 2,731 314,271 SH   DFND 1 4 314,271 0 0
TRIPADVISOR INC COM 896945201 145 8,352 SH   DFND 3 8,352 0 0
AVISTA CORP COM 05379B107 108 2,536 SH   OTR 1 4 2,536 0 0
PEPSICO INC COM 713448108 17,772 147,976 SH   DFND 1 4 147,976 0 0
CISCO SYS INC COM 17275R102 2,974 75,658 SH   OTR 1 4 0 0 75,658
NVR INC COM 62944T105 27,541 10,720 SH   DFND 1 4 10,720 0 0
PROGRESSIVE CORP OHIO COM 743315103 34,445 466,486 SH   OTR 2 0 0 466,486
WESTERN ALLIANCE BANCORP COM 957638109 1,367 44,656 SH   DFND 1 4 44,656 0 0
AMERIPRISE FINL INC COM 03076C106 7,758 75,707 SH   OTR 2 0 0 75,707
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 663 90,702 SH   OTR 1 4 0 0 90,702
WORLD FUEL SVCS CORP COM 981475106 2,126 84,430 SH   OTR 1 4 0 0 84,430
LUTHER BURBANK CORP COM 550550107 3,170 345,703 SH   DFND 1 4 345,703 0 0
OWENS CORNING NEW COM 690742101 29,978 772,432 SH   OTR 2 0 0 772,432
VALERO ENERGY CORP COM 91913Y100 22,155 488,431 SH   OTR 2 0 0 488,431
KT CORP SPONSORED ADR 48268K101 736 94,619 SH   DFND 3 94,619 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 574 63,951 SH   OTR 1 4 0 0 63,951
PLYMOUTH INDL REIT INC COM 729640102 1,146 102,705 SH   DFND 1 4 102,705 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 830 69,940 SH   DFND 1 4 0 0 69,940
RALPH LAUREN CORP CL A 751212101 1,925 28,800 SH   DFND 3 28,800 0 0
CVS HEALTH CORP COM 126650100 18,262 307,809 SH   DFND 2 0 0 307,809
PROGRESSIVE CORP OHIO COM 743315103 9,160 124,048 SH   OTR 1 4 0 0 124,048
FOX CORP CL A COM 35137L105 25,296 1,070,502 SH   OTR 2 0 0 1,070,502
KLA CORPORATION COM NEW 482480100 21,568 150,049 SH   DFND 3 150,049 0 0
CELANESE CORP DEL COM 150870103 608 8,282 SH   OTR 1 4 0 0 8,282
PFIZER INC COM 717081103 25,580 783,696 SH   DFND 2 0 0 783,696
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 4,253 SH   OTR 1 4 4,253 0 0
MICROSOFT CORP COM 594918104 10,211 64,747 SH   DFND 2 0 0 64,747
TRIPADVISOR INC COM 896945201 624 35,876 SH   OTR 1 4 0 0 35,876
CENTERSTATE BK CORP COM 15201P109 144 8,346 SH   DFND 3 8,346 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,491 282,314 SH   DFND 1 4 282,314 0 0
WELLS FARGO CO NEW COM 949746101 40,645 1,416,215 SH   DFND 3 1,416,215 0 0
BANNER CORP COM NEW 06652V208 1,388 41,996 SH   DFND 1 4 41,996 0 0
DISCOVER FINL SVCS COM 254709108 140,893 3,951,643 SH   DFND 1 4 3,951,643 0 0
UNITED TECHNOLOGIES CORP COM 913017109 407,321 4,319,773 SH   DFND 1 4 4,319,773 0 0
MERCHANTS BANCORP IND COM 58844R108 2,291 150,918 SH   DFND 1 4 150,918 0 0
ORACLE CORP COM 68389X105 70,022 1,448,821 SH   OTR 2 0 0 1,448,821
CISCO SYS INC COM 17275R102 176,516 4,491,672 SH   DFND 1 4 4,491,672 0 0
NUTRIEN LTD COM 67077M108 2,879 84,838 SH   OTR 2 0 0 84,838
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,513 39,576 SH   OTR 1 4 0 0 39,576
GETTY RLTY CORP NEW COM 374297109 1,119 47,115 SH   DFND 1 4 47,115 0 0
PRA GROUP INC COM 69354N106 18,996 692,030 SH   DFND 1 4 56,059 0 635,971
JAMES RIV GROUP LTD COM G5005R107 5,931 163,667 SH   DFND 1 4 163,667 0 0
SUNCOKE ENERGY INC COM 86722A103 625 162,292 SH   OTR 1 4 0 0 162,292
BARRICK GOLD CORPORATION COM 067901108 42,587 2,324,604 SH   OTR 2 2,324,604 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,331 29,396 SH   OTR 1 4 0 0 29,396
MAGNA INTL INC COM 559222401 1,705 53,401 SH   OTR 2 0 0 53,401
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,284 266,070 SH   DFND 2 0 0 266,070
FTI CONSULTING INC COM 302941109 55,412 462,604 SH   DFND 1 4 42,180 0 420,424
ITT INC COM 45073V108 735 16,210 SH   DFND 3 16,210 0 0
PROASSURANCE CORP COM 74267C106 12,304 498,205 SH   DFND 1 4 498,205 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 518 60,969 SH   DFND 1 4 60,969 0 0
EVEREST RE GROUP LTD COM G3223R108 10,497 54,555 SH   DFND 2 0 0 54,555
ARDMORE SHIPPING CORP COM Y0207T100 1,706 324,979 SH   DFND 1 4 324,979 0 0
NEWMONT CORP COM 651639106 131,705 2,907,878 SH   DFND 1 4 2,907,878 0 0
HENRY SCHEIN INC COM 806407102 10,107 200,063 SH   OTR 2 0 0 200,063
CIENA CORP COM NEW 171779309 1,865 46,843 SH   OTR 2 0 0 46,843
CISCO SYS INC COM 17275R102 8,049 204,764 SH   DFND 2 0 0 204,764
MOLINA HEALTHCARE INC COM 60855R100 400 2,866 SH   DFND 3 2,866 0 0
PGT INNOVATIONS INC COM 69336V101 51 6,090 SH   OTR 1 4 6,090 0 0
FOOT LOCKER INC COM 344849104 27,690 1,255,776 SH   OTR 2 0 0 1,255,776
CIENA CORP COM NEW 171779309 56,849 1,427,564 SH   DFND 1 4 112,542 0 1,315,022
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16,512 2,268,250 SH   DFND 1 4 159,779 0 2,108,471
EDISON INTL COM 281020107 398,880 7,284,974 SH   DFND 1 4 7,284,974 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,513 63,325 SH   DFND 1 4 63,325 0 0
AUTOZONE INC COM 053332102 10,023 11,847 SH   DFND 2 0 0 11,847
ABM INDS INC COM 000957100 44,659 1,839,463 SH   DFND 1 4 149,904 0 1,689,559
NOMAD FOODS LTD USD ORD SHS G6564A105 182,164 9,815,914 SH   DFND 1 4 105,698 0 9,710,216
JD COM INC SPON ADR CL A 47215P106 1,433 35,379 SH   DFND 1 4 35,379 0 0
NOVO-NORDISK A S ADR 670100205 5,735 95,260 SH   OTR 2 0 0 95,260
MAGNOLIA OIL & GAS CORP CL A 559663109 196 49,084 SH   DFND 1 4 49,084 0 0
INGEVITY CORP COM 45688C107 860 24,438 SH   OTR 2 0 0 24,438
PATTERSON COS INC COM 703395103 130 8,484 SH   DFND 3 8,484 0 0
BAKER HUGHES COMPANY CL A 05722G100 456 43,466 SH   DFND 1 4 43,466 0 0
LEAR CORP COM NEW 521865204 16,508 203,177 SH   OTR 2 0 0 203,177
TE CONNECTIVITY LTD REG SHS H84989104 804 12,773 SH   DFND 3 12,773 0 0
CIGNA CORP NEW COM 125523100 64,059 361,550 SH   DFND 3 361,550 0 0
F M C CORP COM NEW 302491303 35,775 437,942 SH   OTR 2 0 0 437,942
OSHKOSH CORP COM 688239201 12,870 200,060 SH   OTR 2 0 0 200,060
KEYCORP COM 493267108 45,635 4,400,652 SH   OTR 2 0 0 4,400,652
ALLIANCE DATA SYSTEMS CORP COM 018581108 45 1,324 SH   DFND 3 1,324 0 0
HUNTSMAN CORP COM 447011107 93 6,429 SH   DFND 3 6,429 0 0
KAR AUCTION SVCS INC COM 48238T109 251 20,927 SH   DFND 3 20,927 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10,140 1,704,222 SH   OTR 2 0 0 1,704,222
EAGLE MATERIALS INC COM 26969P108 70,028 1,198,942 SH   DFND 1 4 1,198,942 0 0
JPMORGAN CHASE & CO COM 46625H100 66,477 738,384 SH   DFND 3 738,384 0 0
ZAGG INC COM 98884U108 1,396 448,718 SH   DFND 1 4 448,718 0 0
ASGN INC COM 00191U102 842 23,852 SH   OTR 2 0 0 23,852
MCKESSON CORP COM 58155Q103 34,024 251,543 SH   DFND 3 251,543 0 0
VECTRUS INC COM 92242T101 159 3,850 SH   OTR 1 4 3,850 0 0
CENTERSTATE BK CORP COM 15201P109 389 22,605 SH   OTR 2 0 0 22,605
COLUMBIA BKG SYS INC COM 197236102 92 3,437 SH   DFND 3 3,437 0 0
BEST BUY INC COM 086516101 5,496 96,414 SH   OTR 1 4 0 0 96,414
WILLIAMS SONOMA INC COM 969904101 1,796 42,238 SH   OTR 2 0 0 42,238
LCI INDS COM 50189K103 1,286 19,248 SH   OTR 1 4 0 0 19,248
STANDARD MTR PRODS INC COM 853666105 381 9,164 SH   OTR 2 0 0 9,164
TOTAL S.A. SPONSORED ADS 89151E109 8,676 232,972 SH   OTR 2 0 0 232,972
COVANTA HLDG CORP COM 22282E102 7,061 827,814 SH   DFND 1 4 79,433 0 748,381
PROCTER & GAMBLE CO COM 742718109 40,523 368,387 SH   OTR 2 0 0 368,387
BROADCOM INC COM 11135F101 15,329 64,652 SH   DFND 1 4 64,652 0 0
KEYCORP COM 493267108 5,994 578,055 SH   DFND 3 578,055 0 0
KLA CORPORATION COM NEW 482480100 5,087 35,389 SH   OTR 1 4 0 0 35,389
DEERE & CO COM 244199105 20,535 148,634 SH   DFND 3 148,634 0 0
DAVITA INC COM 23918K108 63,102 829,764 SH   DFND 1 4 829,764 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 314 349,722 SH   DFND 1 4 349,722 0 0
UNION PAC CORP COM 907818108 4,641 32,908 SH   OTR 1 4 0 0 32,908
TRUIST FINL CORP COM 89832Q109 19,659 637,456 SH   DFND 3 637,456 0 0
CUMMINS INC COM 231021106 229,656 1,697,726 SH   DFND 1 4 1,697,726 0 0
BEACON ROOFING SUPPLY INC COM 073685109 95 5,744 SH   OTR 1 4 5,744 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,785 302,108 PRN   DFND 1 4 302,108 0 0
F M C CORP COM NEW 302491303 9,656 118,208 SH   DFND 3 118,208 0 0
APERGY CORP COM 03755L104 23,844 4,142,743 SH   DFND 1 4 4,142,743 0 0
ALCON INC ORD SHS H01301128 12,316 242,448 SH   DFND 1 4 242,448 0 0
PPD INC COM 69355F102 1,935 108,639 SH   OTR 2 0 0 108,639
FOX CORP CL A COM 35137L105 38,758 1,641,240 SH   DFND 1 4 1,641,240 0 0
ITT INC COM 45073V108 122,293 2,696,302 SH   DFND 1 4 2,696,302 0 0
EDISON INTL COM 281020107 7,770 141,822 SH   OTR 1 4 0 0 141,822
FLEX LTD ORD Y2573F102 16,560 1,977,341 SH   OTR 2 0 0 1,977,341
PORTLAND GEN ELEC CO COM NEW 736508847 470 9,811 SH   DFND 1 4 9,811 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 878 4,708 SH   DFND 1 4 4,708 0 0
AON PLC SHS CL A G0408V102 42 253 SH   OTR 1 4 0 0 253
KAR AUCTION SVCS INC COM 48238T109 60,350 5,047,688 SH   DFND 1 4 5,047,688 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,046 302,014 SH   DFND 3 302,014 0 0
AMERISOURCEBERGEN CORP COM 03073E105 32,528 367,548 SH   DFND 3 367,548 0 0
MORGAN STANLEY COM NEW 617446448 1,919 56,446 SH   DFND 1 4 56,446 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 168 6,093 SH   DFND 3 6,093 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 282 18,861 SH   DFND 3 18,861 0 0
BMC STK HLDGS INC COM 05591B109 587 33,098 SH   OTR 2 0 0 33,098
HUNTSMAN CORP COM 447011107 390 27,009 SH   OTR 1 4 0 0 27,009
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,622 424,559 SH   OTR 2 0 0 424,559
ZIMMER BIOMET HOLDINGS INC COM 98956P102 275,467 2,727,932 SH   DFND 1 4 2,727,932 0 0
OMNICOM GROUP INC COM 681919106 56,434 1,028,349 SH   DFND 1 4 1,028,349 0 0
YANDEX N V SHS CLASS A N97284108 1,019 29,941 SH   DFND 1 4 29,941 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 47,931 1,241,933 SH   DFND 1 4 26,316 0 1,215,617
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 461 77,469 SH   OTR 1 4 0 0 77,469
JOHNSON & JOHNSON COM 478160104 640,845 4,888,263 SH   DFND 1 4 4,888,263 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,772 1,019,396 SH   DFND 3 1,019,396 0 0
SYNNEX CORP COM 87162W100 1,428 19,535 SH   OTR 2 0 0 19,535
PROGRESSIVE CORP OHIO COM 743315103 38,278 518,388 SH   DFND 3 518,388 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 736 15,396 SH   DFND 1 4 15,396 0 0
BP PLC SPONSORED ADR 055622104 11 466 SH   OTR 1 4 0 0 466
OPEN TEXT CORP COM 683715106 1,657 47,446 SH   DFND 1 4 47,446 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 467 63,893 SH   OTR 2 0 0 63,893
AMERCO COM 023586100 882 3,036 SH   DFND 1 4 3,036 0 0
LITHIA MTRS INC CL A 536797103 1,552 18,973 SH   OTR 1 4 0 0 18,973
BLACKSTONE MTG TR INC COM CL A 09257W100 120 6,431 SH   DFND 3 6,431 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 55,656 6,206,222 SH   DFND 1 4 21,350 0 6,184,872
ISHARES TR S&P 500 VAL ETF 464287408 607 6,308 SH   OTR 1 4 0 0 6,308
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,595 8,687 SH   DFND 1 4 8,687 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 61,847 979,097 SH   DFND 1 4 979,097 0 0
AGNC INVT CORP COM 00123Q104 777 73,462 SH   OTR 1 4 0 0 73,462
CITIGROUP INC COM NEW 172967424 315,436 7,496,346 SH   DFND 1 4 7,496,346 0 0
PREFORMED LINE PRODS CO COM 740444104 375 7,517 SH   DFND 1 4 0 0 7,517
RECRO PHARMA INC COM 75629F109 796 97,455 SH   DFND 1 4 97,455 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,169 90,709 SH   DFND 2 0 0 90,709
NETEASE INC SPONSORED ADS 64110W102 22,233 69,269 SH   OTR 2 0 0 69,269
PROASSURANCE CORP COM 74267C106 591 23,649 SH   OTR 2 0 0 23,649
LPL FINL HLDGS INC COM 50212V100 781 14,354 SH   OTR 1 4 0 0 14,354
TURTLE BEACH CORP COM NEW 900450206 352 56,389 SH   DFND 1 4 0 0 56,389
MAXLINEAR INC COM 57776J100 67 5,725 SH   OTR 1 4 5,725 0 0
CIMAREX ENERGY CO COM 171798101 8,268 491,278 SH   OTR 2 0 0 491,278
MOSAIC CO NEW COM 61945C103 708 65,417 SH   OTR 1 4 0 0 65,417
MINERALS TECHNOLOGIES INC COM 603158106 22,203 617,262 SH   DFND 1 4 50,544 0 566,718
DIAMONDBACK ENERGY INC COM 25278X109 11,839 451,872 SH   OTR 2 0 0 451,872
AMETEK INC COM 031100100 1,717 23,844 SH   OTR 1 4 0 0 23,844
OMNICOM GROUP INC COM 681919106 12,750 232,249 SH   OTR 2 0 0 232,249
TEMPUR SEALY INTL INC COM 88023U101 311 7,125 SH   OTR 2 0 0 7,125
ANALOG DEVICES INC COM 032654105 13,122 146,368 SH   OTR 2 0 0 146,368
GENTEX CORP COM 371901109 3,338 150,648 SH   OTR 2 0 0 150,648
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11,634 938,236 SH   OTR 2 0 0 938,236
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,090 45,536 SH   DFND 1 4 3,479 0 42,057
KT CORP SPONSORED ADR 48268K101 9,728 1,250,354 SH   DFND 2 0 0 1,250,354
PATTERSON COS INC COM 703395103 551 36,048 SH   OTR 1 4 0 0 36,048
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,184 178,586 SH   DFND 1 4 178,586 0 0
FOX CORP CL B COM 35137L204 2,122 92,732 SH   DFND 1 4 92,732 0 0
TREEHOUSE FOODS INC COM 89469A104 1,057 23,952 SH   DFND 1 4 23,952 0 0
ABBOTT LABS COM 002824100 57,165 724,431 SH   OTR 2 0 0 724,431
MOSAIC CO NEW COM 61945C103 5,067 468,334 SH   DFND 2 0 0 468,334
NN INC COM 629337106 684 395,154 SH   DFND 1 4 395,154 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,674 325,640 SH   OTR 1 4 0 0 325,640
EQUITY RESIDENTIAL SH BEN INT 29476L107 195,558 3,169,755 SH   DFND 1 4 3,169,755 0 0
HANESBRANDS INC COM 410345102 85 10,827 SH   DFND 3 10,827 0 0
FABRINET SHS G3323L100 2,289 41,947 SH   DFND 1 4 41,947 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 395 7,109 SH   OTR 1 4 0 0 7,109
FIRST HAWAIIAN INC COM 32051X108 1,106 66,895 SH   OTR 2 0 0 66,895
SYNOVUS FINL CORP COM NEW 87161C501 16,816 964,223 SH   DFND 1 4 84,280 0 879,943
MCKESSON CORP COM 58155Q103 82,049 606,603 SH   OTR 2 0 0 606,603
PRA GROUP INC COM 69354N106 633 22,846 SH   OTR 1 4 0 0 22,846
ALPHABET INC CAP STK CL A 02079K305 324,306 279,278 SH   DFND 1 4 279,278 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,247 118,513 SH   DFND 3 118,513 0 0
BELDEN INC COM 077454106 56,051 1,559,698 SH   DFND 1 4 1,559,698 0 0
FIRST MERCHANTS CORP COM 320817109 650 24,542 SH   OTR 2 0 0 24,542
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 681 69,682 SH   DFND 1 4 69,682 0 0
PQ GROUP HLDGS INC COM 73943T103 778 71,360 SH   OTR 1 4 0 0 71,360
ASSURED GUARANTY LTD COM G0585R106 710 27,536 SH   OTR 1 4 0 0 27,536
FREEPORT-MCMORAN INC CL B 35671D857 580 85,880 SH   DFND 1 4 85,880 0 0
CISCO SYS INC COM 17275R102 45,978 1,169,631 SH   OTR 2 0 0 1,169,631
HENRY SCHEIN INC COM 806407102 13,941 276,092 SH   DFND 1 4 276,092 0 0
QORVO INC COM 74736K101 3,640 45,142 SH   OTR 1 4 0 0 45,142
DEL TACO RESTAURANTS INC COM 245496104 1,067 310,965 SH   DFND 1 4 310,965 0 0
SPIRIT AIRLS INC COM 848577102 54 4,161 SH   DFND 3 4,161 0 0
JPMORGAN CHASE & CO COM 46625H100 15,707 174,467 SH   OTR 1 4 0 0 174,467
STATE AUTO FINL CORP COM 855707105 2,308 83,052 SH   DFND 1 4 83,052 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,413 133,527 SH   OTR 1 4 0 0 133,527
MADDEN STEVEN LTD COM 556269108 973 41,865 SH   OTR 1 4 0 0 41,865
SYKES ENTERPRISES INC COM 871237103 32,946 1,226,672 SH   DFND 1 4 116,816 0 1,109,856
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,016 224,720 SH   OTR 2 0 0 224,720
VELOCITY FINL INC COM 92262D101 3,820 507,344 SH   DFND 1 4 507,344 0 0
NMI HLDGS INC CL A 629209305 112 9,627 SH   DFND 3 9,627 0 0
MONRO INC COM 610236101 61 1,401 SH   OTR 1 4 1,401 0 0
MARATHON OIL CORP COM 565849106 7,882 2,395,831 SH   OTR 2 0 0 2,395,831
UNION PAC CORP COM 907818108 19,668 139,448 SH   DFND 3 139,448 0 0
MFA FINL INC COM 55272X102 460 296,577 SH   DFND 1 4 296,577 0 0
PHILIP MORRIS INTL INC COM 718172109 49,811 682,841 SH   DFND 1 4 682,841 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,177 109,359 SH   DFND 1 4 109,359 0 0
ACUITY BRANDS INC COM 00508Y102 607 7,087 SH   DFND 1 4 7,087 0 0
PPD INC COM 69355F102 136 7,612 SH   DFND 3 7,612 0 0
CANADIAN NAT RES LTD COM 136385101 19,212 1,418,429 SH   DFND 1 4 1,418,429 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 179 1,797 SH   DFND 3 1,797 0 0
ITT INC COM 45073V108 4,558 100,480 SH   OTR 2 0 0 100,480
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 632 64,579 SH   DFND 1 4 64,579 0 0
UNITED RENTALS INC COM 911363109 1,205 11,714 SH   OTR 2 0 0 11,714
MCKESSON CORP COM 58155Q103 416,869 3,082,571 SH   DFND 1 4 3,082,571 0 0
MEDTRONIC PLC SHS G5960L103 421,310 4,675,658 SH   DFND 1 4 4,675,658 0 0
INSIGHT ENTERPRISES INC COM 45765U103 39,526 942,622 SH   DFND 1 4 82,526 0 860,096
BIOGEN INC COM 09062X103 62,837 198,798 SH   DFND 1 4 198,798 0 0
IAA INC COM 449253103 338 11,277 SH   DFND 3 11,277 0 0
HANMI FINL CORP COM NEW 410495204 417 38,415 SH   OTR 2 0 0 38,415
ORACLE CORP COM 68389X105 331,856 6,865,827 SH   DFND 1 4 6,865,827 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,139 150,488 SH   DFND 3 150,488 0 0
MGIC INVT CORP WIS COM 552848103 515 81,031 SH   DFND 1 4 81,031 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 98 5,043 SH   OTR 1 4 5,043 0 0
STATE STR CORP COM 857477103 70,864 1,330,666 SH   DFND 1 4 1,330,666 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,352 81,703 SH   OTR 2 0 0 81,703
WYNDHAM DESTINATIONS INC COM 98310W108 11,750 541,473 SH   OTR 2 0 0 541,473
TE CONNECTIVITY LTD REG SHS H84989104 215,526 3,423,266 SH   DFND 1 4 3,423,266 0 0
NATIONAL BK HLDGS CORP CL A 633707104 111 4,663 SH   OTR 1 4 4,663 0 0
ROBERT HALF INTL INC COM 770323103 2,045 54,172 SH   DFND 3 54,172 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 712 36,822 SH   DFND 1 4 36,822 0 0
LITHIA MTRS INC CL A 536797103 350 4,284 SH   DFND 3 4,284 0 0
APPLIED MATLS INC COM 038222105 2,407 52,541 SH   OTR 2 0 0 52,541
YRC WORLDWIDE INC COM PAR $.01 984249607 280 166,459 SH   DFND 1 4 0 0 166,459
KBR INC COM 48242W106 5,116 247,393 SH   DFND 1 4 247,393 0 0
TEEKAY TANKERS LTD CL A Y8565N300 52 2,355 SH   OTR 1 4 2,355 0 0
MERCK & CO. INC COM 58933Y105 61,891 804,407 SH   OTR 2 0 0 804,407
TEMPUR SEALY INTL INC COM 88023U101 105 2,405 SH   DFND 3 2,405 0 0
LEIDOS HOLDINGS INC COM 525327102 30,152 328,993 SH   OTR 2 0 0 328,993
HAYNES INTERNATIONAL INC COM NEW 420877201 264 12,812 SH   DFND 1 4 0 0 12,812
MONDELEZ INTL INC CL A 609207105 16,300 325,474 SH   DFND 1 4 325,474 0 0
LEIDOS HOLDINGS INC COM 525327102 1,376 15,015 SH   OTR 1 4 0 0 15,015
HUNTINGTON BANCSHARES INC COM 446150104 7,949 968,245 SH   DFND 3 968,245 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,443 196,398 SH   DFND 3 196,398 0 0
UNIVERSAL CORP VA COM 913456109 1,190 26,909 SH   OTR 1 4 0 0 26,909
NEXSTAR MEDIA GROUP INC CL A 65336K103 28,447 492,766 SH   DFND 1 4 84 0 492,682
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 790 123,180 SH   DFND 1 4 123,180 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,900 798,429 SH   OTR 2 0 0 798,429
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,935 156,616 SH   DFND 3 156,616 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,868 113,377 SH   DFND 1 4 113,377 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,355 115,000 SH   DFND 1 4 115,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 205 18,212 SH   OTR 1 4 18,212 0 0
CORTEVA INC COM 22052L104 56,189 2,391,016 SH   OTR 2 0 0 2,391,016
ENERSYS COM 29275Y102 14,725 297,355 SH   OTR 2 0 0 297,355
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11,188 1,562,394 SH   DFND 1 4 119,658 0 1,442,736
BANCO MACRO SA SPON ADR B 05961W105 623 36,712 SH   DFND 1 4 36,712 0 0
PPG INDS INC COM 693506107 701 8,387 SH   OTR 1 4 0 0 8,387
CENTENE CORP DEL COM 15135B101 58,584 986,091 SH   OTR 2 0 0 986,091
WESTERN DIGITAL CORP. COM 958102105 17,730 425,995 SH   OTR 2 0 0 425,995
HUMANA INC COM 444859102 32,053 102,072 SH   OTR 2 0 0 102,072
FRONTDOOR INC COM 35905A109 318 9,133 SH   DFND 3 9,133 0 0
TYSON FOODS INC CL A 902494103 160,540 2,774,515 SH   DFND 1 4 2,774,515 0 0
GENTEX CORP COM 371901109 1,170 52,800 SH   OTR 1 4 0 0 52,800
SOUTH JERSEY INDS INC COM 838518108 1,218 48,727 SH   DFND 1 4 48,727 0 0
INTERPUBLIC GROUP COS INC COM 460690100 29,053 1,797,064 SH   DFND 1 4 1,797,064 0 0
UNISYS CORP COM NEW 909214306 60 4,854 SH   OTR 1 4 4,854 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,813 481,749 SH   OTR 2 0 0 481,749
FRESH DEL MONTE PRODUCE INC ORD G36738105 915 33,130 SH   OTR 1 4 5,292 0 27,838
MARATHON PETE CORP COM 56585A102 239,198 10,137,349 SH   DFND 1 4 10,137,349 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 232 42,992 SH   DFND 1 4 42,992 0 0
KILROY RLTY CORP COM 49427F108 108,146 1,698,065 SH   DFND 1 4 1,698,065 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 167,057 1,322,240 SH   DFND 1 4 1,322,240 0 0
HALLIBURTON CO COM 406216101 89 12,973 SH   DFND 3 12,973 0 0
TETRA TECH INC NEW COM 88162G103 1 8 SH   OTR 1 4 0 0 8
DSP GROUP INC COM 23332B106 826 61,628 SH   DFND 1 4 0 0 61,628
CENTURY BANCORP INC MASS CL A NON VTG 156432106 644 10,351 SH   DFND 1 4 0 0 10,351
BOSTON SCIENTIFIC CORP COM 101137107 76,824 2,354,912 SH   DFND 1 4 2,354,912 0 0
KOSMOS ENERGY LTD COM 500688106 14,086 15,828,706 SH   DFND 1 4 702,539 0 15,126,167
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,534 113,306 SH   OTR 2 0 0 113,306
REDWOOD TR INC COM 758075402 230 45,413 SH   OTR 2 0 0 45,413
UNITED PARCEL SERVICE INC CL B 911312106 19,288 206,464 SH   DFND 3 206,464 0 0
NETSCOUT SYS INC COM 64115T104 73 3,075 SH   OTR 1 4 3,075 0 0
HUNTSMAN CORP COM 447011107 9,955 693,722 SH   DFND 1 4 50,441 0 643,281
AVANTOR INC COM 05352A100 93,887 7,520,263 SH   DFND 1 4 7,520,263 0 0
COHERENT INC COM 192479103 160 1,501 SH   DFND 3 1,501 0 0
ARROW ELECTRS INC COM 042735100 789 15,220 SH   OTR 1 4 0 0 15,220
INSIGHT ENTERPRISES INC COM 45765U103 1,913 45,416 SH   OTR 2 0 0 45,416
ALASKA AIR GROUP INC COM 011659109 3,225 113,273 SH   DFND 1 4 96 0 113,177
KLA CORPORATION COM NEW 482480100 314,826 2,191,958 SH   DFND 1 4 2,191,958 0 0
SYNEOS HEALTH INC CL A 87166B102 1,345 34,129 SH   OTR 2 0 0 34,129
RENAISSANCERE HOLDINGS LTD COM G7496G103 30,472 204,127 SH   DFND 1 4 204,127 0 0
FOX CORP CL A COM 35137L105 0 0 SH   DFND 3 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 657 9,567 SH   OTR 1 4 0 0 9,567
TOLL BROTHERS INC COM 889478103 185 9,604 SH   OTR 2 0 0 9,604
FIRST MIDWEST BANCORP DEL COM 320867104 12,381 937,571 SH   DFND 1 4 72,825 0 864,746
SVB FINANCIAL GROUP COM 78486Q101 1,112 7,361 SH   DFND 1 4 7,361 0 0
CRH PLC ADR 12626K203 152,169 5,672,201 SH   DFND 1 4 5,672,201 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 887 56,955 SH   DFND 1 4 56,955 0 0
OSHKOSH CORP COM 688239201 92,932 1,444,637 SH   DFND 1 4 1,444,637 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 641 54,990 SH   DFND 1 4 0 0 54,990
EAST WEST BANCORP INC COM 27579R104 123 4,782 SH   DFND 3 4,782 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,563 45,553 SH   OTR 2 0 0 45,553
PRIMO WATER CORPORATION COM 74167P108 242 26,745 SH   OTR 1 4 26,745 0 0
JABIL INC COM 466313103 22,256 905,453 SH   OTR 2 0 0 905,453
CHUBB LIMITED COM H1467J104 464,911 4,166,269 SH   DFND 1 4 4,166,269 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 92 1,648 SH   DFND 3 1,648 0 0
HURON CONSULTING GROUP INC COM 447462102 120 2,653 SH   DFND 3 2,653 0 0
LEIDOS HOLDINGS INC COM 525327102 231,894 2,531,023 SH   DFND 1 4 2,531,023 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,405 218,419 SH   DFND 2 0 0 218,419
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 102 1,809 SH   OTR 1 4 1,809 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,882 1,475,111 SH   OTR 2 0 0 1,475,111
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,161 98,100 SH   OTR 1 4 0 0 98,100
CDK GLOBAL INC COM 12508E101 130,641 3,978,055 SH   DFND 1 4 3,978,055 0 0
CBIZ INC COM 124805102 4,433 211,880 SH   DFND 1 4 211,880 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43,497 430,319 SH   OTR 2 0 0 430,319
SCORPIO TANKERS INC SHS Y7542C130 645 33,732 SH   DFND 1 4 33,732 0 0
WARRIOR MET COAL INC COM 93627C101 573 53,922 SH   DFND 1 4 53,922 0 0
PARSLEY ENERGY INC CL A 701877102 171 29,757 SH   OTR 2 0 0 29,757
WORLD FUEL SVCS CORP COM 981475106 78,000 3,123,014 SH   DFND 1 4 3,123,014 0 0
TARGET CORP COM 87612E106 15,488 166,587 SH   OTR 2 0 0 166,587
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 808 8,105 SH   OTR 1 4 0 0 8,105
AMERIPRISE FINL INC COM 03076C106 189,859 1,853,145 SH   DFND 1 4 6,266 0 1,846,879
HANOVER INS GROUP INC COM 410867105 881 9,724 SH   OTR 2 0 0 9,724
STEALTHGAS INC SHS Y81669106 1,139 569,746 SH   DFND 1 4 569,746 0 0
CURTISS WRIGHT CORP COM 231561101 1,094 11,841 SH   OTR 1 4 0 0 11,841
ALLEGHANY CORP DEL COM 017175100 50,396 91,240 SH   OTR 2 0 0 91,240
LPL FINL HLDGS INC COM 50212V100 6,201 113,932 SH   DFND 1 4 89 0 113,843
ALLSTATE CORP COM 020002101 2 25 SH   OTR 1 4 0 0 25
ICON PLC SHS G4705A100 407 2,989 SH   DFND 3 2,989 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 108,393 1,087,066 SH   DFND 1 4 1,087,066 0 0
DAVITA INC COM 23918K108 2,856 37,546 SH   OTR 2 0 0 37,546
LCI INDS COM 50189K103 855 12,793 SH   OTR 2 0 0 12,793
LANDSTAR SYS INC COM 515098101 11,884 123,969 SH   OTR 2 0 0 123,969
MEDICAL PPTYS TRUST INC COM 58463J304 1,207 69,808 SH   DFND 1 4 69,808 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,736 136,785 SH   DFND 1 4 136,785 0 0
HANESBRANDS INC COM 410345102 252 32,083 SH   OTR 2 0 0 32,083
CUMMINS INC COM 231021106 30,290 223,837 SH   OTR 2 0 0 223,837
YAMANA GOLD INC COM 98462Y100 5,451 1,982,200 SH   DFND 2 0 0 1,982,200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 93 5,086 SH   OTR 1 4 5,086 0 0
EXPEDIA GROUP INC COM NEW 30212P303 60,757 1,080,006 SH   DFND 1 4 3,597 0 1,076,409
ASSURED GUARANTY LTD COM G0585R106 32,271 1,259,982 SH   DFND 1 4 120,128 0 1,139,854
MARATHON OIL CORP COM 565849106 12,337 3,751,930 SH   DFND 1 4 3,751,930 0 0
COMCAST CORP NEW CL A 20030N101 28,580 831,284 SH   DFND 3 831,284 0 0
BARNES & NOBLE ED INC COM 06777U101 172 126,292 SH   DFND 1 4 0 0 126,292
SCHWAB CHARLES CORP COM 808513105 5,394 160,430 SH   DFND 3 160,430 0 0
AMDOCS LTD SHS G02602103 819 14,904 SH   OTR 1 4 0 0 14,904
UMPQUA HLDGS CORP COM 904214103 398 36,501 SH   OTR 2 0 0 36,501
FIRST MIDWEST BANCORP DEL COM 320867104 125 9,440 SH   DFND 3 9,440 0 0
ACCURAY INC COM 004397105 94 49,247 SH   OTR 1 4 49,247 0 0
ONESPAN INC COM 68287N100 81 4,448 SH   OTR 1 4 4,448 0 0
RALPH LAUREN CORP CL A 751212101 15,850 237,231 SH   DFND 1 4 237,231 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,008 55,562 SH   OTR 2 0 0 55,562
WYNDHAM HOTELS & RESORTS INC COM 98311A105 89,238 2,834,795 SH   DFND 1 4 2,834,795 0 0
PPG INDS INC COM 693506107 107,200 1,282,638 SH   DFND 1 4 1,282,638 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,938 35,230 SH   DFND 1 4 35,230 0 0
MAGNA INTL INC COM 559222401 621 19,444 SH   OTR 1 4 0 0 19,444
OLIN CORP COM PAR $1 680665205 404 34,660 SH   OTR 1 4 0 0 34,660
TUTOR PERINI CORP COM 901109108 85 12,674 SH   OTR 1 4 12,674 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 581 13,001 SH   DFND 1 4 13,001 0 0
CORTEVA INC COM 22052L104 18,823 800,962 SH   DFND 3 800,962 0 0
HCA HEALTHCARE INC COM 40412C101 2,203 24,515 SH   DFND 1 4 24,515 0 0
ASGN INC COM 00191U102 287 8,126 SH   DFND 3 8,126 0 0
AUTOZONE INC COM 053332102 57,690 68,192 SH   OTR 2 0 0 68,192
AES CORP COM 00130H105 831 61,134 SH   OTR 1 4 0 0 61,134
CELESTICA INC SUB VTG SHS 15101Q108 796 227,353 SH   DFND 1 4 227,353 0 0
CATERPILLAR INC DEL COM 149123101 125,883 1,085,471 SH   DFND 1 4 1,085,471 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,811 1,229,309 SH   DFND 3 1,229,309 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 192,917 1,586,488 SH   DFND 1 4 1,586,488 0 0
BANKUNITED INC COM 06652K103 1,075 57,482 SH   OTR 2 0 0 57,482
UMH PPTYS INC COM 903002103 2,772 255,253 SH   DFND 1 4 255,253 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,699 406,031 SH   DFND 1 4 318 0 405,713
DOVER CORP COM 260003108 405,911 4,837,595 SH   DFND 1 4 4,837,595 0 0
ARROW ELECTRS INC COM 042735100 76,204 1,469,384 SH   DFND 1 4 1,469,384 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,237 68,212 SH   DFND 1 4 68,212 0 0
SYNNEX CORP COM 87162W100 63,776 873,407 SH   DFND 1 4 47,606 0 825,801
ELANCO ANIMAL HEALTH INC COM 28414H103 3,461 155,230 SH   DFND 1 4 155,230 0 0
NORTHROP GRUMMAN CORP COM 666807102 144,106 476,203 SH   DFND 1 4 476,203 0 0
QORVO INC COM 74736K101 9,515 118,013 SH   DFND 3 118,013 0 0
ACTIVISION BLIZZARD INC COM 00507V109 195,184 3,281,936 SH   DFND 1 4 3,281,936 0 0
REGENCY CTRS CORP COM 758849103 5,113 133,051 SH   OTR 2 0 0 133,051
MCKESSON CORP COM 58155Q103 7,780 57,516 SH   OTR 1 4 0 0 57,516
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,121 85,579 SH   DFND 1 4 85,579 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26,601 401,801 SH   DFND 1 4 401,801 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,552 101,264 SH   OTR 1 4 0 0 101,264
BIOGEN INC COM 09062X103 44,486 140,608 SH   OTR 2 0 0 140,608
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,390 98,029 SH   DFND 2 0 0 98,029
NEWMONT CORP COM 651639106 6,219 137,355 SH   DFND 2 0 0 137,355
MOMO INC ADR 60879B107 18,275 842,769 SH   DFND 1 4 842,769 0 0
ALPHABET INC CAP STK CL A 02079K305 10,440 8,984 SH   OTR 1 4 0 0 8,984
NOVARTIS A G SPONSORED ADR 66987V109 13,456 163,204 SH   DFND 3 163,204 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53,793 904,382 SH   OTR 2 0 0 904,382
AIR LEASE CORP CL A 00912X302 17,087 771,765 SH   OTR 2 0 0 771,765
HALLIBURTON CO COM 406216101 397 57,943 SH   OTR 1 4 0 0 57,943
TRINSEO S A SHS L9340P101 3,920 216,437 SH   OTR 2 0 0 216,437
OOMA INC COM 683416101 1,101 92,249 SH   DFND 1 4 92,249 0 0
ALLSTATE CORP COM 020002101 20,860 227,408 SH   DFND 2 0 0 227,408
ALLOT LTD SHS M0854Q105 1,020 107,973 SH   DFND 1 4 0 0 107,973
ALTICE USA INC CL A 02156K103 3,984 178,722 SH   OTR 2 0 0 178,722
TRANE TECHNOLOGIES PLC SHS G8994E103 2,209 26,744 SH   OTR 2 0 0 26,744
PROGRESSIVE CORP OHIO COM 743315103 413,531 5,601,625 SH   DFND 1 4 5,601,625 0 0
STANDARD MTR PRODS INC COM 853666105 102 2,461 SH   DFND 3 2,461 0 0
CDW CORP COM 12514G108 11,092 118,925 SH   DFND 1 4 118,925 0 0
WESCO INTL INC COM 95082P105 6,474 283,311 SH   OTR 2 0 0 283,311
AMERISAFE INC COM 03071H100 4,740 73,523 SH   DFND 1 4 73,523 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,587 35,489 SH   OTR 1 4 0 0 35,489
EAGLE MATERIALS INC COM 26969P108 2,444 41,841 SH   OTR 2 0 0 41,841
EVERTEC INC COM 30040P103 2,787 122,619 SH   OTR 2 0 0 122,619
BAUSCH HEALTH COS INC COM 071734107 3,475 224,165 SH   DFND 1 4 224,165 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 357 26,584 SH   DFND 1 4 26,584 0 0
ARDMORE SHIPPING CORP COM Y0207T100 72 13,666 SH   OTR 1 4 13,666 0 0
STATE STR CORP COM 857477103 12,521 235,054 SH   OTR 2 0 0 235,054
MASTERCARD INC CL A 57636Q104 1,612 6,674 SH   DFND 1 4 6,674 0 0
UMPQUA HLDGS CORP COM 904214103 471 43,241 SH   OTR 1 4 0 0 43,241
INGEVITY CORP COM 45688C107 3,421 97,246 SH   DFND 1 4 97,246 0 0
CELANESE CORP DEL COM 150870103 2,250 30,653 SH   DFND 3 30,653 0 0
EBAY INC COM 278642103 1 39 SH   OTR 1 4 0 0 39
RADIAN GROUP INC COM 750236101 69 5,336 SH   DFND 3 5,336 0 0
TYSON FOODS INC CL A 902494103 12,601 217,755 SH   DFND 2 0 0 217,755
SYNNEX CORP COM 87162W100 6,968 95,324 SH   DFND 2 0 0 95,324
WESCO INTL INC COM 95082P105 663 29,029 SH   OTR 1 4 0 0 29,029
COMCAST CORP NEW CL A 20030N101 7,193 209,231 SH   OTR 1 4 0 0 209,231
SCIENCE APPLICATNS INTL CP N COM 808625107 1,519 20,358 SH   OTR 1 4 0 0 20,358
LAS VEGAS SANDS CORP COM 517834107 169,298 3,988,283 SH   DFND 1 4 3,988,283 0 0
MOMO INC ADR 60879B107 10,748 495,521 SH   OTR 2 0 0 495,521
FACEBOOK INC CL A 30303M102 146,616 879,496 SH   DFND 1 4 879,496 0 0
VMWARE INC CL A COM 928563402 104,480 863,193 SH   DFND 1 4 863,193 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 220,286 1,223,067 SH   DFND 1 4 1,223,067 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,082 86,687 SH   OTR 2 0 0 86,687
INTREPID POTASH INC COM 46121Y102 406 508,054 SH   DFND 1 4 0 0 508,054
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,702 61,165 SH   OTR 1 4 13,265 0 47,900
CENTRAL PAC FINL CORP COM NEW 154760409 116 7,278 SH   OTR 1 4 7,278 0 0
STEEL DYNAMICS INC COM 858119100 62,720 2,782,893 SH   DFND 1 4 2,782,893 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 940 24,315 SH   DFND 3 24,315 0 0
UNIVERSAL CORP VA COM 913456109 26,011 589,443 SH   DFND 1 4 48,060 0 541,383
MICRON TECHNOLOGY INC COM 595112103 10,786 256,454 SH   DFND 2 0 0 256,454
AMERIS BANCORP COM 03076K108 1,297 54,607 SH   DFND 1 4 54,607 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,759 12,590 SH   OTR 1 4 0 0 12,590
ENERGIZER HLDGS INC NEW COM 29272W109 1,468 48,545 SH   OTR 2 0 0 48,545
MAGNOLIA OIL & GAS CORP CL A 559663109 27 6,643 SH   OTR 1 4 6,643 0 0
ORION GROUP HOLDINGS INC COM 68628V308 42 16,005 SH   OTR 1 4 16,005 0 0
PACCAR INC COM 693718108 22,366 365,878 SH   OTR 2 0 0 365,878
CITIGROUP INC COM NEW 172967424 24,103 572,250 SH   DFND 3 572,250 0 0
TJX COS INC NEW COM 872540109 890 18,611 SH   DFND 1 4 0 0 18,611
BK OF AMERICA CORP COM 060505104 708,185 33,388,624 SH   DFND 1 4 33,388,624 0 0
HUBBELL INC COM 443510607 60,935 531,158 SH   DFND 1 4 531,158 0 0
PROCTER & GAMBLE CO COM 742718109 440,606 4,005,847 SH   DFND 1 4 4,005,847 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 200 15,954 SH   OTR 1 4 0 0 15,954
MASTEC INC COM 576323109 98 2,981 SH   DFND 3 2,981 0 0
SEASPINE HLDGS CORP COM 81255T108 422 51,597 SH   DFND 1 4 0 0 51,597
GILEAD SCIENCES INC COM 375558103 30,948 413,965 SH   OTR 2 0 0 413,965
TD AMERITRADE HLDG CORP COM 87236Y108 100,859 2,910,245 SH   DFND 1 4 2,910,245 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 72 4,089 SH   OTR 1 4 4,089 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,122 18,541 SH   DFND 1 4 18,541 0 0
BOSTON PROPERTIES INC COM 101121101 9,064 98,281 SH   OTR 2 0 0 98,281
ARCHER DANIELS MIDLAND CO COM 039483102 9,207 261,707 SH   DFND 1 4 261,707 0 0
NEWMARK GROUP INC CL A 65158N102 1,645 387,164 SH   DFND 1 4 387,164 0 0
CONOCOPHILLIPS COM 20825C104 14,862 482,522 SH   OTR 2 0 0 482,522
HANOVER INS GROUP INC COM 410867105 110 1,212 SH   DFND 3 1,212 0 0
LOWES COS INC COM 548661107 4 46 SH   OTR 1 4 0 0 46
COPA HOLDINGS SA CL A P31076105 1,851 40,876 SH   DFND 1 4 40,876 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,272 85,127 SH   OTR 1 4 0 0 85,127
ICON PLC SHS G4705A100 5,883 43,254 SH   OTR 2 0 0 43,254
WASHINGTON FED INC COM 938824109 1,153 44,417 SH   OTR 2 0 0 44,417
BLACKSTONE MTG TR INC COM CL A 09257W100 490 26,321 SH   OTR 1 4 0 0 26,321
WYNN RESORTS LTD COM 983134107 51,601 857,825 SH   DFND 1 4 857,825 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 23,975 1,297,968 SH   DFND 1 4 120,253 0 1,177,715
MINERALS TECHNOLOGIES INC COM 603158106 156 4,303 SH   DFND 3 4,303 0 0
TRUIST FINL CORP COM 89832Q109 365,586 11,862,365 SH   DFND 1 4 11,862,365 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 336 47,036 SH   OTR 1 4 0 0 47,036
INVACARE CORP COM 461203101 1,399 188,226 SH   DFND 1 4 188,226 0 0
WESTERN DIGITAL CORP. COM 958102105 3,720 89,370 SH   OTR 1 4 0 0 89,370
CENOVUS ENERGY INC COM 15135U109 154 76,342 SH   OTR 1 4 0 0 76,342
DEERE & CO COM 244199105 34,269 248,039 SH   OTR 2 0 0 248,039
FACEBOOK INC CL A 30303M102 40,694 243,967 SH   OTR 2 0 0 243,967
KENNEDY-WILSON HLDGS INC COM 489398107 49 3,641 SH   OTR 1 4 3,641 0 0
AFLAC INC COM 001055102 26,347 769,494 SH   OTR 2 0 0 769,494
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,016 180,633 SH   OTR 2 0 0 180,633
VECTRUS INC COM 92242T101 3,875 93,568 SH   DFND 1 4 93,568 0 0
UNION PAC CORP COM 907818108 184,577 1,309,186 SH   DFND 1 4 1,309,186 0 0
MGIC INVT CORP WIS COM 552848103 69 10,851 SH   OTR 1 4 10,851 0 0
TRAVELERS COMPANIES INC COM 89417E109 212,720 2,142,021 SH   DFND 1 4 2,142,021 0 0
PIONEER NAT RES CO COM 723787107 3,472 49,499 SH   OTR 2 0 0 49,499
EVERTEC INC COM 30040P103 754 33,172 SH   OTR 1 4 0 0 33,172
AMERISOURCEBERGEN CORP COM 03073E105 6,926 78,263 SH   OTR 1 4 0 0 78,263
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 158 5,489 SH   OTR 1 4 5,489 0 0
LENNAR CORP CL A 526057104 8,510 222,783 SH   DFND 3 222,783 0 0
CACTUS INC CL A 127203107 6,181 536,054 SH   DFND 1 4 536,054 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 20,533 1,656,636 SH   DFND 1 4 1,656,636 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 15,552 448,714 SH   OTR 2 0 0 448,714
YELP INC CL A 985817105 161 8,919 SH   DFND 3 8,919 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 48,675 589,396 SH   DFND 1 4 589,396 0 0
NORTHWESTERN CORP COM NEW 668074305 465 7,772 SH   DFND 1 4 7,772 0 0
TOTAL S.A. SPONSORED ADS 89151E109 2,532 67,980 SH   OTR 1 4 0 0 67,980
CELANESE CORP DEL COM 150870103 1,756 23,926 SH   OTR 2 0 0 23,926
DEERE & CO COM 244199105 198,953 1,440,624 SH   DFND 1 4 1,440,624 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 938 7,418 SH   DFND 3 7,418 0 0
SKECHERS U S A INC CL A 830566105 33,337 1,413,058 SH   DFND 1 4 97,913 0 1,315,145
PURECYCLE CORP COM NEW 746228303 3,632 325,761 SH   DFND 1 4 325,761 0 0
INTRICON CORP COM 46121H109 1,024 87,001 SH   DFND 1 4 87,001 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,254 32,753 SH   OTR 1 4 0 0 32,753
EBAY INC COM 278642103 36,179 1,203,543 SH   OTR 2 0 0 1,203,543
TE CONNECTIVITY LTD REG SHS H84989104 10,631 168,806 SH   DFND 2 0 0 168,806
KLA CORPORATION COM NEW 482480100 22,448 156,170 SH   OTR 2 0 0 156,170
AMERICAN INTL GROUP INC COM NEW 026874784 6,638 273,743 SH   OTR 1 4 0 0 273,743
PROLOGIS INC. COM 74340W103 95,607 1,189,973 SH   DFND 1 4 1,189,973 0 0
AMERIS BANCORP COM 03076K108 178 7,479 SH   OTR 1 4 7,479 0 0
CDK GLOBAL INC COM 12508E101 1,828 55,632 SH   OTR 1 4 0 0 55,632
IAA INC COM 449253103 10,591 353,497 SH   OTR 2 0 0 353,497
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,863 465,454 SH   DFND 1 4 465,454 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 89 3,712 SH   OTR 1 4 3,712 0 0
JPMORGAN CHASE & CO COM 46625H100 652,571 7,254,354 SH   DFND 1 4 7,254,354 0 0
NOVO-NORDISK A S ADR 670100205 7,477 124,203 SH   DFND 3 124,203 0 0
HUMANA INC COM 444859102 139 444 SH   OTR 1 4 0 0 444
LITHIA MTRS INC CL A 536797103 54,262 669,400 SH   DFND 1 4 55,910 0 613,490
RALPH LAUREN CORP CL A 751212101 534 7,997 SH   OTR 1 4 0 0 7,997
AMERICAN EXPRESS CO COM 025816109 1,897 22,156 SH   DFND 3 22,156 0 0
PENNYMAC FINL SVCS INC COM 70932M107 6,370 288,104 SH   DFND 1 4 288,104 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 84 48,998 SH   DFND 3 48,998 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 262,797 1,442,928 SH   DFND 1 4 13,070 0 1,429,858
CVS HEALTH CORP COM 126650100 1,382 23,293 SH   DFND 3 23,293 0 0
STEALTHGAS INC SHS Y81669106 40 20,053 SH   OTR 1 4 20,053 0 0
NORTHWESTERN CORP COM NEW 668074305 64 1,064 SH   OTR 1 4 1,064 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,824 793,353 SH   DFND 1 4 793,353 0 0
KROGER CO COM 501044101 2,633 87,433 SH   OTR 1 4 0 0 87,433
FIRSTCASH INC COM 33767D105 1,332 18,572 SH   OTR 2 0 0 18,572
ROBERT HALF INTL INC COM 770323103 12,125 321,180 SH   OTR 2 0 0 321,180
KAR AUCTION SVCS INC COM 48238T109 4,520 376,694 SH   OTR 2 0 0 376,694
INGLES MKTS INC CL A 457030104 84 2,335 SH   OTR 1 4 2,335 0 0
BK OF AMERICA CORP COM 060505104 73,793 3,475,903 SH   DFND 3 3,475,903 0 0
ALPHABET INC CAP STK CL A 02079K305 31,071 26,740 SH   DFND 3 26,740 0 0
TREEHOUSE FOODS INC COM 89469A104 113 2,568 SH   OTR 1 4 2,568 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20,115 318,283 SH   OTR 2 0 0 318,283
DOUGLAS EMMETT INC COM 25960P109 120,295 3,944,148 SH   DFND 1 4 3,944,148 0 0
WALKER & DUNLOP INC COM 93148P102 1,560 38,736 SH   OTR 1 4 0 0 38,736
NAVIENT CORPORATION COM 63938C108 2,922 385,424 SH   OTR 2 0 0 385,424
SPORTSMANS WHSE HLDGS INC COM 84920Y106 330 53,612 SH   DFND 1 4 0 0 53,612
SL GREEN RLTY CORP COM 78440X101 68 1,577 SH   DFND 3 1,577 0 0
STARWOOD PPTY TR INC COM 85571B105 5,147 502,173 SH   DFND 1 4 378 0 501,795
AKAMAI TECHNOLOGIES INC COM 00971T101 1,984 21,686 SH   DFND 1 4 21,686 0 0
SOUTHWEST AIRLS CO COM 844741108 6,946 195,069 SH   DFND 3 195,069 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 358 13,677 SH   OTR 1 4 0 0 13,677
WYNDHAM DESTINATIONS INC COM 98310W108 5,143 237,018 SH   DFND 3 237,018 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 65 12,699 SH   OTR 1 4 12,699 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,016 13,272 SH   OTR 1 4 0 0 13,272
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,829 135,583 SH   DFND 1 4 0 0 135,583
HARSCO CORP COM 415864107 343 49,183 SH   OTR 2 0 0 49,183
ENTERGY CORP NEW COM 29364G103 173,655 1,848,589 SH   DFND 1 4 1,848,589 0 0
CRA INTL INC COM 12618T105 4,436 132,785 SH   DFND 1 4 132,785 0 0
ALPHABET INC CAP STK CL C 02079K107 462 397 SH   DFND 3 397 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 860 2,584 SH   OTR 1 4 0 0 2,584
LIVE NATION ENTERTAINMENT IN COM 538034109 125 2,746 SH   DFND 3 2,746 0 0
FIFTH THIRD BANCORP COM 316773100 2,210 148,818 SH   OTR 1 4 0 0 148,818
CITIGROUP INC COM NEW 172967424 68,857 1,634,778 SH   OTR 2 0 0 1,634,778
TARGET CORP COM 87612E106 19,324 207,780 SH   DFND 1 4 207,780 0 0
COHERENT INC COM 192479103 831 7,810 SH   OTR 1 4 1,193 0 6,617
WHIRLPOOL CORP COM 963320106 19 227 SH   OTR 1 4 0 0 227
SCIENCE APPLICATNS INTL CP N COM 808625107 18,135 242,996 SH   DFND 2 0 0 242,996
FTI CONSULTING INC COM 302941109 1,816 15,165 SH   OTR 1 4 0 0 15,165
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,154 178,591 SH   DFND 1 4 178,591 0 0
APERGY CORP COM 03755L104 33 5,761 SH   DFND 3 5,761 0 0
SYNEOS HEALTH INC CL A 87166B102 52,366 1,335,625 SH   DFND 1 4 87,832 0 1,247,793
REGENCY CTRS CORP COM 758849103 112,526 2,928,891 SH   DFND 1 4 2,928,891 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28 460 SH   OTR 1 4 0 0 460
MICROSTRATEGY INC CL A NEW 594972408 2,153 18,231 SH   DFND 1 4 18,231 0 0
VALERO ENERGY CORP COM 91913Y100 22,699 500,413 SH   DFND 3 500,413 0 0
LOEWS CORP COM 540424108 35,285 1,013,052 SH   OTR 2 0 0 1,013,052
NATIONAL GEN HLDGS CORP COM 636220303 39,436 2,390,007 SH   DFND 1 4 185,769 0 2,204,238
ENTERCOM COMMUNICATIONS CORP CL A 293639100 243 142,225 SH   OTR 2 0 0 142,225
JOYY INC ADS REPSTG COM A 46591M109 1,876 35,227 SH   DFND 1 4 35,227 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 311 11,185 SH   DFND 3 11,185 0 0
EVEREST RE GROUP LTD COM G3223R108 25,129 130,593 SH   OTR 2 0 0 130,593
MARSH & MCLENNAN COS INC COM 571748102 12,112 140,093 SH   OTR 2 0 0 140,093
HURON CONSULTING GROUP INC COM 447462102 571 12,595 SH   OTR 1 4 0 0 12,595
ARGAN INC COM 04010E109 2,113 61,132 SH   DFND 1 4 61,132 0 0
LANDEC CORP COM 514766104 146 16,830 SH   OTR 1 4 16,830 0 0
HILLENBRAND INC COM 431571108 11,090 585,415 SH   DFND 1 4 38,892 0 546,523
NXP SEMICONDUCTORS N V COM N6596X109 7,471 90,082 SH   DFND 2 0 0 90,082
TEMPUR SEALY INTL INC COM 88023U101 411 9,408 SH   OTR 1 4 0 0 9,408
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,219 32,904 SH   DFND 1 4 32,904 0 0
PGT INNOVATIONS INC COM 69336V101 661 78,832 SH   DFND 1 4 78,832 0 0
QAD INC CL A 74727D306 1,477 36,980 SH   DFND 1 4 36,980 0 0
ORIGIN BANCORP INC COM 68621T102 1,289 63,646 SH   DFND 1 4 63,646 0 0
CANADIAN NAT RES LTD COM 136385101 10,326 762,034 SH   OTR 2 0 0 762,034
FORWARD AIR CORP COM 349853101 914 18,055 SH   DFND 1 4 18,055 0 0
HUMANA INC COM 444859102 220,316 701,779 SH   DFND 1 4 701,779 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,265 32,884 SH   DFND 1 4 32,884 0 0
VALVOLINE INC COM 92047W101 1,330 101,595 SH   OTR 2 0 0 101,595
COVANTA HLDG CORP COM 22282E102 193 22,542 SH   OTR 2 0 0 22,542
NEOPHOTONICS CORP COM 64051T100 87 12,023 SH   OTR 1 4 12,023 0 0
ESSEX PPTY TR INC COM 297178105 776 3,523 SH   DFND 1 4 3,523 0 0
PATTERSON COS INC COM 703395103 457 29,859 SH   OTR 2 0 0 29,859
WELLS FARGO CO NEW COM 949746101 9,209 320,882 SH   OTR 1 4 0 0 320,882
CUMMINS INC COM 231021106 3,235 23,907 SH   OTR 1 4 0 0 23,907
DEL TACO RESTAURANTS INC COM 245496104 55 16,149 SH   OTR 1 4 16,149 0 0
AVERY DENNISON CORP COM 053611109 2,499 24,535 SH   OTR 2 0 0 24,535
F M C CORP COM NEW 302491303 301,476 3,691,956 SH   DFND 1 4 3,691,956 0 0
NVR INC COM 62944T105 3,707 1,443 SH   DFND 2 0 0 1,443
NEW JERSEY RES COM 646025106 171 5,042 SH   OTR 1 4 5,042 0 0
GENTEX CORP COM 371901109 259 11,678 SH   DFND 3 11,678 0 0
ALPHABET INC CAP STK CL C 02079K107 31,738 27,294 SH   DFND 1 4 27,294 0 0
LAS VEGAS SANDS CORP COM 517834107 20,462 481,800 SH   OTR 2 0 0 481,800
SYNOVUS FINL CORP COM NEW 87161C501 737 41,990 SH   OTR 2 0 0 41,990
PREFERRED BK LOS ANGELES CA COM NEW 740367404 330 9,751 SH   OTR 2 0 0 9,751
FEDERAL AGRIC MTG CORP CL C 313148306 278 4,999 SH   OTR 2 0 0 4,999
VMWARE INC CL A COM 928563402 8,656 71,478 SH   OTR 2 0 0 71,478
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,562 45,289 SH   DFND 1 4 45,289 0 0
EATON CORP PLC SHS G29183103 65,668 845,261 SH   OTR 2 0 0 845,261
LINCOLN NATL CORP IND COM 534187109 705 26,804 SH   DFND 1 4 0 0 26,804
ROSS STORES INC COM 778296103 62,678 720,870 SH   DFND 1 4 720,870 0 0
ANALOG DEVICES INC COM 032654105 68,248 761,543 SH   DFND 1 4 761,543 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 426 9,623 SH   OTR 1 4 0 0 9,623
WILLIAMS SONOMA INC COM 969904101 18,847 443,961 SH   DFND 1 4 443,961 0 0
CERENCE INC COM 156727109 720 46,726 SH   DFND 1 4 46,726 0 0
COHERENT INC COM 192479103 8,108 76,201 SH   DFND 1 4 40 0 76,161
JOHNSON & JOHNSON COM 478160104 125,618 957,962 SH   OTR 2 0 0 957,962
SYKES ENTERPRISES INC COM 871237103 579 21,367 SH   OTR 1 4 0 0 21,367
DOVER CORP COM 260003108 19,165 228,318 SH   DFND 3 228,318 0 0
PRA GROUP INC COM 69354N106 649 23,425 SH   OTR 2 0 0 23,425
ALLSTATE CORP COM 020002101 49,918 544,186 SH   OTR 2 0 0 544,186
MATRIX SVC CO COM 576853105 1,777 187,697 SH   DFND 1 4 187,697 0 0
LAM RESEARCH CORP COM 512807108 5,215 21,728 SH   OTR 1 4 0 0 21,728
EVERCORE INC CLASS A 29977A105 231 5,006 SH   DFND 3 5,006 0 0
ON SEMICONDUCTOR CORP COM 682189105 87,211 7,017,966 SH   DFND 1 4 64,559 0 6,953,407
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   OTR 1 4 0 0 10
CARTER BK & TR MARTINSVILLE COM 146102108 77 8,425 SH   OTR 1 4 8,425 0 0
LAM RESEARCH CORP COM 512807108 20,742 86,423 SH   OTR 2 0 0 86,423
FLEX LTD ORD Y2573F102 184 22,007 SH   DFND 3 22,007 0 0
MICROSOFT CORP COM 594918104 26,375 167,236 SH   OTR 2 0 0 167,236
GRAPHIC PACKAGING HLDG CO COM 388689101 569 46,609 SH   DFND 3 46,609 0 0
PROCTER & GAMBLE CO COM 742718109 51,676 469,780 SH   DFND 3 469,780 0 0
GREENHILL & CO INC COM 395259104 1,745 177,311 SH   DFND 1 4 177,311 0 0
ALLEGHANY CORP DEL COM 017175100 338,067 612,265 SH   DFND 1 4 612,265 0 0
LOWES COS INC COM 548661107 473 5,500 SH   DFND 3 5,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 113 339 SH   DFND 3 339 0 0
PHILLIPS 66 COM 718546104 11,482 214,019 SH   OTR 2 0 0 214,019
FOUNDATION BLDG MATLS INC COM 350392106 2,005 194,888 SH   DFND 1 4 194,888 0 0
PFIZER INC COM 717081103 114,180 3,498,152 SH   OTR 2 0 0 3,498,152
21VIANET GROUP INC SPONSORED ADS A 90138A103 628 45,281 SH   DFND 1 4 45,281 0 0
MCKESSON CORP COM 58155Q103 6,777 50,101 SH   DFND 2 0 0 50,101
SCHWAB CHARLES CORP COM 808513105 21,651 643,995 SH   OTR 2 0 0 643,995
CRH PLC ADR 12626K203 3,787 141,077 SH   OTR 1 4 0 0 141,077
SCHWEITZER-MAUDUIT INTL INC COM 808541106 35,554 1,279,763 SH   DFND 1 4 85,281 0 1,194,482
INVESTORS REAL ESTATE TR SH BEN INT 461730509 149 2,705 SH   OTR 1 4 2,705 0 0
EXELON CORP COM 30161N101 1,133 30,773 SH   DFND 1 4 0 0 30,773
BRIGHAM MINERALS INC CL A COM 10918L103 121 14,661 SH   OTR 1 4 14,661 0 0
ASGN INC COM 00191U102 29,741 847,566 SH   DFND 1 4 57,570 0 789,996
EXPEDITORS INTL WASH INC COM 302130109 24,458 366,571 SH   OTR 2 0 0 366,571
CUI GLOBAL INC COM NEW 126576206 90 100,945 SH   DFND 1 4 100,945 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 151 2,200 SH   DFND 3 2,200 0 0
ALLERGAN PLC SHS G0177J108 32,115 181,340 SH   OTR 2 0 0 181,340
NATIONAL GEN HLDGS CORP COM 636220303 1,449 87,582 SH   OTR 1 4 0 0 87,582
GLOBAL PMTS INC COM 37940X102 85,293 591,542 SH   DFND 1 4 591,542 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46,890 1,237,523 SH   OTR 2 0 0 1,237,523
SYNEOS HEALTH INC CL A 87166B102 1,560 39,577 SH   OTR 1 4 0 0 39,577
UMH PPTYS INC COM 903002103 208 19,186 SH   OTR 1 4 19,186 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,494 294,042 SH   DFND 1 4 294,042 0 0
ARGAN INC COM 04010E109 150 4,348 SH   OTR 1 4 4,348 0 0
ALLERGAN PLC SHS G0177J108 43,195 243,957 SH   DFND 1 4 243,957 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,370 109,935 SH   DFND 2 0 0 109,935
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,459 29,227 SH   OTR 1 4 0 0 29,227
ANTHEM INC COM 036752103 9,446 41,606 SH   OTR 1 4 0 0 41,606
NXP SEMICONDUCTORS N V COM N6596X109 5,547 66,893 SH   OTR 1 4 0 0 66,893
VALVOLINE INC COM 92047W101 43,289 3,329,816 SH   DFND 1 4 250,973 0 3,078,843
ARROW ELECTRS INC COM 042735100 178 3,441 SH   DFND 3 3,441 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,044 353,193 SH   DFND 2 0 0 353,193
OLD SECOND BANCORP INC ILL COM 680277100 929 134,502 SH   DFND 1 4 0 0 134,502
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,051 161,221 SH   DFND 3 161,221 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,326 48,773 SH   DFND 1 4 48,773 0 0
BMC STK HLDGS INC COM 05591B109 18,974 1,074,006 SH   DFND 1 4 82,743 0 991,263
BYLINE BANCORP INC COM 124411109 809 77,970 SH   DFND 1 4 77,970 0 0
TOLL BROTHERS INC COM 889478103 297 15,424 SH   OTR 1 4 0 0 15,424
MOLINA HEALTHCARE INC COM 60855R100 98,808 707,511 SH   DFND 1 4 707,511 0 0
FIRST FNDTN INC COM 32026V104 146 14,269 SH   OTR 1 4 14,269 0 0
JONES LANG LASALLE INC COM 48020Q107 90 891 SH   DFND 3 891 0 0
FIRST HAWAIIAN INC COM 32051X108 965 58,386 SH   OTR 1 4 0 0 58,386
CIMAREX ENERGY CO COM 171798101 11,612 690,920 SH   DFND 1 4 690,920 0 0
AMBEV SA SPONSORED ADR 02319V103 9,198 3,998,951 SH   OTR 2 0 0 3,998,951
MASCO CORP COM 574599106 19,783 572,246 SH   OTR 2 0 0 572,246
COMCAST CORP NEW CL A 20030N101 40,490 1,177,731 SH   OTR 2 0 0 1,177,731
FIDELITY NATL INFORMATION SV COM 31620M106 35,388 290,920 SH   OTR 2 0 0 290,920
NEWPARK RES INC COM PAR $.01NEW 651718504 24 26,873 SH   OTR 1 4 26,873 0 0
BMC STK HLDGS INC COM 05591B109 95 5,357 SH   DFND 3 5,357 0 0
ALASKA AIR GROUP INC COM 011659109 443 15,561 SH   OTR 1 4 0 0 15,561
RALPH LAUREN CORP CL A 751212101 1,502 22,479 SH   OTR 2 0 0 22,479
YAMANA GOLD INC COM 98462Y100 8,568 3,115,814 SH   DFND 3 3,115,814 0 0
LOEWS CORP COM 540424108 104,203 2,993,231 SH   DFND 1 4 2,993,231 0 0
MEDTRONIC PLC SHS G5960L103 95,827 1,062,615 SH   OTR 2 0 0 1,062,615
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,414 109,606 SH   DFND 1 4 109,606 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,732 121,405 SH   DFND 1 4 121,405 0 0
COVANTA HLDG CORP COM 22282E102 193 22,551 SH   OTR 1 4 0 0 22,551
YAMANA GOLD INC COM 98462Y100 6,326 2,300,347 SH   OTR 2 0 0 2,300,347
LIVE NATION ENTERTAINMENT IN COM 538034109 508 11,168 SH   OTR 1 4 0 0 11,168
ACCO BRANDS CORP COM 00081T108 14,156 2,818,927 SH   DFND 1 4 221,910 0 2,597,017
ALTRIA GROUP INC COM 02209S103 40,552 1,048,847 SH   DFND 1 4 1,048,847 0 0
BK OF AMERICA CORP COM 060505104 17,189 809,652 SH   OTR 1 4 0 0 809,652
KROGER CO COM 501044101 10,839 359,845 SH   OTR 2 0 0 359,845
WILLIAMS SONOMA INC COM 969904101 628 14,765 SH   OTR 1 4 0 0 14,765
COUSINS PPTYS INC COM NEW 222795502 427 14,599 SH   OTR 1 4 0 0 14,599
GOLDMAN SACHS GROUP INC COM 38141G104 64,661 418,312 SH   DFND 1 4 418,312 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,149 48,104 SH   DFND 1 4 48,104 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 377,392 15,581,076 SH   DFND 1 4 15,581,076 0 0
TEXTRON INC COM 883203101 17,158 643,336 SH   OTR 2 643,336 0 0
DOLLAR TREE INC COM 256746108 45,605 620,750 SH   DFND 1 4 620,750 0 0
FIRST MERCHANTS CORP COM 320817109 17,931 680,583 SH   DFND 1 4 55,724 0 624,859
SMART GLOBAL HLDGS INC SHS G8232Y101 6,661 274,124 SH   DFND 1 4 274,124 0 0
AFLAC INC COM 001055102 3,769 110,090 SH   OTR 1 4 0 0 110,090
SIMON PPTY GROUP INC NEW COM 828806109 899 16,389 SH   DFND 1 4 16,389 0 0
AMERISOURCEBERGEN CORP COM 03073E105 61,507 694,991 SH   OTR 2 0 0 694,991
EVERTEC INC COM 30040P103 70,685 3,112,541 SH   DFND 1 4 68,996 0 3,043,545
NOBLE ENERGY INC COM 655044105 215 35,661 SH   OTR 1 4 0 0 35,661
KANSAS CITY SOUTHERN COM NEW 485170302 22,086 173,661 SH   OTR 2 0 0 173,661
COLUMBIA BKG SYS INC COM 197236102 16,344 612,125 SH   DFND 1 4 63,179 0 548,946
HUNTINGTON INGALLS INDS INC COM 446413106 4,327 23,745 SH   OTR 1 4 0 0 23,745
FIFTH THIRD BANCORP COM 316773100 201,985 13,610,010 SH   DFND 1 4 13,610,010 0 0
WELLS FARGO CO NEW COM 949746101 65,258 2,273,799 SH   OTR 2 0 0 2,273,799
TE CONNECTIVITY LTD REG SHS H84989104 39,270 623,538 SH   OTR 2 0 0 623,538
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 46,862 7,882,235 SH   DFND 1 4 7,882,235 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,421 78,971 SH   DFND 1 4 56 0 78,915
LAM RESEARCH CORP COM 512807108 23,280 97,002 SH   DFND 3 97,002 0 0
ELECTRONIC ARTS INC COM 285512109 138,078 1,378,574 SH   DFND 1 4 1,378,574 0 0
BGC PARTNERS INC CL A 05541T101 735 291,830 SH   DFND 1 4 291,830 0 0
BELDEN INC COM 077454106 9,798 271,576 SH   OTR 2 0 0 271,576
FRESH DEL MONTE PRODUCE INC ORD G36738105 20,782 754,111 SH   DFND 1 4 57,389 0 696,722
CHANGE HEALTHCARE INC COM 15912K100 279 27,890 SH   DFND 3 27,890 0 0
CENOVUS ENERGY INC COM 15135U109 33 16,403 SH   DFND 3 16,403 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 602 15,982 SH   DFND 1 4 15,982 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,207 23,056 SH   DFND 1 4 23,056 0 0
SKECHERS U S A INC CL A 830566105 266 11,201 SH   DFND 3 11,201 0 0
POPULAR INC COM NEW 733174700 336 9,591 SH   OTR 1 4 9,591 0 0
OWENS CORNING NEW COM 690742101 14,238 366,856 SH   DFND 2 0 0 366,856
TARGET CORP COM 87612E106 2 26 SH   OTR 1 4 0 0 26
VIAD CORP COM NEW 92552R406 2,223 104,719 SH   DFND 1 4 104,719 0 0
KROGER CO COM 501044101 13,973 463,900 SH   DFND 3 463,900 0 0
LHC GROUP INC COM 50187A107 9,547 68,094 SH   DFND 1 4 68,094 0 0
TEEKAY TANKERS LTD CL A Y8565N300 676 30,378 SH   DFND 1 4 30,378 0 0
PRUDENTIAL FINL INC COM 744320102 21,141 405,461 SH   OTR 2 0 0 405,461
HUDSON LTD COM CL A G46408103 97 19,421 SH   OTR 1 4 19,421 0 0
ALPHABET INC CAP STK CL C 02079K107 6,094 5,241 SH   DFND 2 0 0 5,241
FOOT LOCKER INC COM 344849104 2,170 98,424 SH   OTR 1 4 0 0 98,424
SYNNEX CORP COM 87162W100 1,658 22,679 SH   OTR 1 4 0 0 22,679
ORACLE CORP COM 68389X105 26,299 544,155 SH   DFND 3 544,155 0 0
SL GREEN RLTY CORP COM 78440X101 334 7,760 SH   OTR 1 4 0 0 7,760
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,092 166,883 SH   OTR 2 0 0 166,883
NEWMONT CORP COM 651639106 10,375 229,129 SH   OTR 2 0 0 229,129
LENNAR CORP CL A 526057104 117,970 3,088,619 SH   DFND 1 4 3,088,619 0 0
EVERGY INC COM 30034W106 4,946 89,845 SH   OTR 2 0 0 89,845
WALKER & DUNLOP INC COM 93148P102 363 9,023 SH   DFND 3 9,023 0 0
STARWOOD PPTY TR INC COM 85571B105 153 14,944 SH   DFND 3 14,944 0 0
ABBVIE INC COM 00287Y109 16,096 211,262 SH   DFND 1 4 211,262 0 0
NEWMONT CORP COM 651639106 13,035 287,873 SH   DFND 3 287,873 0 0
FIRSTCASH INC COM 33767D105 495 6,893 SH   DFND 3 6,893 0 0
PROLOGIS INC. COM 74340W103 4,345 54,064 SH   OTR 2 0 0 54,064
LKQ CORP COM 501889208 1,035 50,480 SH   DFND 1 4 50,480 0 0
FIRSTCASH INC COM 33767D105 2,125 29,624 SH   OTR 1 4 0 0 29,624
AVERY DENNISON CORP COM 053611109 55,004 540,058 SH   DFND 1 4 540,058 0 0
STANDARD MTR PRODS INC COM 853666105 427 10,276 SH   OTR 1 4 0 0 10,276
HONEYWELL INTL INC COM 438516106 757 5,659 SH   DFND 3 5,659 0 0
UNIVERSAL CORP VA COM 913456109 279 6,315 SH   DFND 3 6,315 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,969 140,608 SH   DFND 3 140,608 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 241 8,867 SH   DFND 1 4 8,867 0 0
JABIL INC COM 466313103 34,296 1,396,396 SH   DFND 1 4 1,396,396 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 681 17,608 SH   OTR 1 4 0 0 17,608
CACTUS INC CL A 127203107 287 24,739 SH   OTR 2 0 0 24,739
EATON CORP PLC SHS G29183103 516,590 6,652,897 SH   DFND 1 4 6,652,897 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 58 9,020 SH   OTR 1 4 9,020 0 0
NOVARTIS A G SPONSORED ADR 66987V109 65,680 796,610 SH   OTR 2 0 0 796,610
EATON CORP PLC SHS G29183103 7,321 94,228 SH   OTR 1 4 0 0 94,228
JPMORGAN CHASE & CO COM 46625H100 120,802 1,341,794 SH   OTR 2 0 0 1,341,794
DTE ENERGY CO COM 233331107 5,914 62,268 SH   OTR 2 0 0 62,268
CLEAN HARBORS INC COM 184496107 62 1,217 SH   OTR 1 4 1,217 0 0
NCR CORP NEW COM 62886E108 253 14,318 SH   DFND 3 14,318 0 0
ESSENT GROUP LTD COM G3198U102 215 8,177 SH   DFND 3 8,177 0 0
JOHNSON & JOHNSON COM 478160104 66,928 510,395 SH   DFND 3 510,395 0 0
TTEC HLDGS INC COM 89854H102 1,427 38,851 SH   OTR 1 4 0 0 38,851
MEDTRONIC PLC SHS G5960L103 36,384 403,461 SH   DFND 3 403,461 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,243 1,100,112 SH   DFND 1 4 1,100,112 0 0
CIGNA CORP NEW COM 125523100 14,290 80,653 SH   OTR 1 4 0 0 80,653
WHIRLPOOL CORP COM 963320106 3,773 43,975 SH   OTR 2 0 0 43,975
HUNTINGTON BANCSHARES INC COM 446150104 5,202 633,597 SH   DFND 2 0 0 633,597
CF INDS HLDGS INC COM 125269100 1,266 46,538 SH   DFND 1 4 46,538 0 0
GLOBE LIFE INC COM 37959E102 14,070 195,501 SH   OTR 2 0 0 195,501
EDISON INTL COM 281020107 31,592 576,605 SH   OTR 2 0 0 576,605
NCR CORP NEW COM 62886E108 1,025 57,896 SH   OTR 1 4 0 0 57,896
XCEL ENERGY INC COM 98389B100 11,805 195,774 SH   OTR 2 0 0 195,774
MASTEC INC COM 576323109 291 8,877 SH   OTR 2 0 0 8,877
ALLEGHANY CORP DEL COM 017175100 270 489 SH   DFND 3 489 0 0
PPG INDS INC COM 693506107 2,481 29,678 SH   DFND 3 29,678 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 900 69,914 SH   DFND 1 4 0 0 69,914
TRAVELERS COMPANIES INC COM 89417E109 36,984 372,255 SH   OTR 2 0 0 372,255
NEXSTAR MEDIA GROUP INC CL A 65336K103 843 14,594 SH   OTR 1 4 0 0 14,594
KILROY RLTY CORP COM 49427F108 4,913 77,133 SH   OTR 2 0 0 77,133
GRAPHIC PACKAGING HLDG CO COM 388689101 129,768 10,657,980 SH   DFND 1 4 552,774 0 10,105,206
CHUBB LIMITED COM H1467J104 86,431 773,846 SH   OTR 2 0 0 773,846
HUAMI CORP SPONSORED ADS 44331K103 1,376 104,865 SH   DFND 1 4 104,865 0 0
CRH PLC ADR 12626K203 29,850 1,112,159 SH   OTR 2 0 0 1,112,159
EMBRAER S.A. SPONSORED ADS 29082A107 492 66,511 SH   DFND 1 4 66,511 0 0
EAST WEST BANCORP INC COM 27579R104 74,489 2,894,439 SH   DFND 1 4 10,044 0 2,884,395
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,156 40,082 SH   DFND 1 4 40,082 0 0
INGEVITY CORP COM 45688C107 14 400 SH   DFND 3 400 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 132 7,236 SH   OTR 1 4 7,236 0 0
MADDEN STEVEN LTD COM 556269108 849 36,563 SH   OTR 2 0 0 36,563
HEWLETT PACKARD ENTERPRISE C COM 42824C109 99,223 10,219,552 SH   DFND 1 4 10,219,552 0 0
TRIPADVISOR INC COM 896945201 426 24,525 SH   OTR 2 0 0 24,525
SYNCHRONY FINL COM 87165B103 11,485 713,792 SH   OTR 2 0 0 713,792
WORLD FUEL SVCS CORP COM 981475106 11,260 447,199 SH   OTR 2 0 0 447,199
MAXIMUS INC COM 577933104 340 5,835 SH   OTR 1 4 0 0 5,835
DUPONT DE NEMOURS INC COM 26614N102 4,930 144,563 SH   OTR 1 4 0 0 144,563
PC CONNECTION INC COM 69318J100 2,541 61,654 SH   DFND 1 4 61,654 0 0
VISTRA ENERGY CORP COM 92840M102 29,928 1,875,214 SH   OTR 2 0 0 1,875,214
SCIENCE APPLICATNS INTL CP N COM 808625107 1,767 23,672 SH   DFND 3 23,672 0 0
WESTROCK CO COM 96145D105 589 20,854 SH   OTR 1 4 0 0 20,854
COMMSCOPE HLDG CO INC COM 20337X109 109 11,994 SH   DFND 3 11,994 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,825 115,754 SH   DFND 1 4 115,754 0 0
HANESBRANDS INC COM 410345102 9,008 1,149,710 SH   DFND 1 4 82,793 0 1,066,917
CATERPILLAR INC DEL COM 149123101 12,025 103,631 SH   DFND 3 103,631 0 0
COUSINS PPTYS INC COM NEW 222795502 339 11,596 SH   OTR 2 0 0 11,596
SYNOVUS FINL CORP COM NEW 87161C501 657 37,439 SH   OTR 1 4 0 0 37,439
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 373 128,207 SH   DFND 1 4 128,207 0 0
MADDEN STEVEN LTD COM 556269108 25,959 1,125,369 SH   DFND 1 4 82,803 0 1,042,566
HOMESTREET INC COM 43785V102 3,521 158,402 SH   DFND 1 4 158,402 0 0
FIRST FNDTN INC COM 32026V104 1,962 191,985 SH   DFND 1 4 191,985 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 888 47,824 SH   OTR 1 4 0 0 47,824
BARRICK GOLD CORPORATION COM 067901108 56,102 3,046,100 SH   DFND 3 3,046,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 23,095 677,285 SH   DFND 3 677,285 0 0
AMDOCS LTD SHS G02602103 90,793 1,651,906 SH   DFND 1 4 1,651,906 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,452 139,811 SH   DFND 1 4 139,811 0 0
NELNET INC CL A 64031N108 701 15,445 SH   OTR 2 0 0 15,445
GLOBE LIFE INC COM 37959E102 90,323 1,255,549 SH   DFND 1 4 1,255,549 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,312 535,583 SH   DFND 1 4 535,583 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,839 168,675 SH   DFND 2 0 0 168,675
ALLETE INC COM NEW 018522300 107 1,763 SH   OTR 1 4 1,763 0 0
JONES LANG LASALLE INC COM 48020Q107 422 4,180 SH   OTR 1 4 0 0 4,180
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,092 630,681 SH   OTR 2 0 0 630,681
CHILDRENS PL INC COM 168905107 24 1,251 SH   OTR 1 4 1,251 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 1,009 109,943 SH   DFND 1 4 109,943 0 0
EVERTEC INC COM 30040P103 173 7,621 SH   DFND 3 7,621 0 0
ARES COML REAL ESTATE CORP COM 04013V108 57 8,083 SH   DFND 3 8,083 0 0
INTERDIGITAL INC COM 45867G101 1,464 32,803 SH   DFND 1 4 32,803 0 0
WILLIAMS SONOMA INC COM 969904101 2,301 54,112 SH   DFND 3 54,112 0 0
VALVOLINE INC COM 92047W101 351 26,846 SH   DFND 3 26,846 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 41 2,077 SH   OTR 1 4 2,077 0 0
PIONEER NAT RES CO COM 723787107 56,647 807,693 SH   DFND 1 4 807,693 0 0
FTI CONSULTING INC COM 302941109 416 3,470 SH   DFND 3 3,470 0 0
CIGNA CORP NEW COM 125523100 72,312 408,130 SH   OTR 2 0 0 408,130
UNITEDHEALTH GROUP INC COM 91324P102 337,706 1,355,000 SH   DFND 1 4 1,355,000 0 0
FOOT LOCKER INC COM 344849104 157,439 7,151,508 SH   DFND 1 4 7,151,508 0 0
DOLLAR TREE INC COM 256746108 2,071 28,187 SH   OTR 2 0 0 28,187
ACCO BRANDS CORP COM 00081T108 130 25,656 SH   DFND 3 25,656 0 0
UNITED RENTALS INC COM 911363109 794 7,713 SH   OTR 1 4 0 0 7,713
FARMER BROS CO COM 307675108 765 109,893 SH   DFND 1 4 109,893 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42,381 449,286 SH   DFND 3 449,286 0 0
OWENS CORNING NEW COM 690742101 290,203 7,480,608 SH   DFND 1 4 7,480,608 0 0
CARTERS INC COM 146229109 1,216 18,505 SH   DFND 1 4 18,505 0 0
COLUMBIA BKG SYS INC COM 197236102 422 15,749 SH   OTR 1 4 0 0 15,749
COLUMBIA BKG SYS INC COM 197236102 764 28,510 SH   OTR 2 0 0 28,510
PIONEER NAT RES CO COM 723787107 2,204 31,417 SH   DFND 3 31,417 0 0
DISCOVER FINL SVCS COM 254709108 15,437 432,782 SH   OTR 2 0 0 432,782
KIMBERLY CLARK CORP COM 494368103 246,319 1,926,743 SH   DFND 1 4 1,926,743 0 0
OWENS CORNING NEW COM 690742101 4,537 116,908 SH   OTR 1 4 0 0 116,908
RBB BANCORP COM 74930B105 1,625 118,449 SH   DFND 1 4 118,449 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,244 27,448 SH   DFND 1 4 27,448 0 0
PPD INC COM 69355F102 55,951 3,142,163 SH   DFND 1 4 8,663 0 3,133,500
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 375 10,317 SH   OTR 1 4 0 0 10,317
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,883 143,940 SH   OTR 2 0 0 143,940
CORTEVA INC COM 22052L104 397,755 16,931,266 SH   DFND 1 4 16,931,266 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 350,982 2,760,574 SH   DFND 1 4 2,760,574 0 0
DISCOVERY INC COM SER C 25470F302 1,503 85,694 SH   DFND 1 4 85,694 0 0
TWO HBRS INVT CORP COM NEW 90187B408 898 235,755 SH   OTR 2 0 0 235,755
ALTICE USA INC CL A 02156K103 101,219 4,541,244 SH   DFND 1 4 4,541,244 0 0
PRUDENTIAL FINL INC COM 744320102 24,997 480,103 SH   DFND 1 4 480,103 0 0
ASSURED GUARANTY LTD COM G0585R106 157 6,098 SH   DFND 3 6,098 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 284 7,813 SH   OTR 2 0 0 7,813
EVEREST RE GROUP LTD COM G3223R108 8,045 41,811 SH   OTR 1 4 0 0 41,811
INTRICON CORP COM 46121H109 70 5,981 SH   OTR 1 4 5,981 0 0
EVERCORE INC CLASS A 29977A105 718 15,578 SH   OTR 2 0 0 15,578
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 9,830 386,453 SH   DFND 1 4 386,453 0 0
ORACLE CORP COM 68389X105 22,222 459,789 SH   DFND 2 0 0 459,789
AMBEV SA SPONSORED ADR 02319V103 16,052 6,980,842 SH   DFND 1 4 6,980,842 0 0
MONRO INC COM 610236101 52 19,271 SH   DFND 1 4 19,271 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,702 793,836 SH   DFND 1 4 793,836 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 531 70,003 SH   DFND 1 4 70,003 0 0
MOHAWK INDS INC COM 608190104 234,197 3,075,135 SH   DFND 1 4 3,075,135 0 0
BANNER CORP COM NEW 06652V208 190 5,751 SH   OTR 1 4 5,751 0 0
PIONEER NAT RES CO COM 723787107 613 8,743 SH   OTR 1 4 0 0 8,743
FACEBOOK INC CL A 30303M102 11,632 69,735 SH   DFND 3 69,735 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 500 123,686 SH   DFND 1 4 0 0 123,686
ORION GROUP HOLDINGS INC COM 68628V308 2,351 904,289 SH   DFND 1 4 904,289 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,320 26,828 SH   OTR 1 4 0 0 26,828
AMAZON COM INC COM 023135106 252 129 SH   DFND 1 4 129 0 0
ANTHEM INC COM 036752103 73,078 321,873 SH   OTR 2 0 0 321,873
CIVISTA BANCSHARES INC COM NO PAR 178867107 325 21,700 SH   DFND 1 4 0 0 21,700
MAXIMUS INC COM 577933104 21,602 372,709 SH   DFND 1 4 36,577 0 336,132
FTI CONSULTING INC COM 302941109 2,364 19,735 SH   OTR 2 0 0 19,735
HONEYWELL INTL INC COM 438516106 16,504 123,360 SH   OTR 2 0 0 123,360
SL GREEN RLTY CORP COM 78440X101 2,285 53,017 SH   DFND 1 4 41 0 52,976
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101,661 556,040 SH   DFND 3 556,040 0 0
FIRST HAWAIIAN INC COM 32051X108 228 13,799 SH   DFND 3 13,799 0 0
HURON CONSULTING GROUP INC COM 447462102 8,071 177,940 SH   OTR 2 0 0 177,940
ESSENT GROUP LTD COM G3198U102 1,055 40,060 SH   OTR 1 4 3,654 0 36,406
PAGSEGURO DIGITAL LTD COM CL A G68707101 469 24,277 SH   DFND 1 4 24,277 0 0
SPOK HLDGS INC COM 84863T106 222 20,721 SH   DFND 1 4 0 0 20,721
NOBLE ENERGY INC COM 655044105 54,403 9,007,808 SH   DFND 1 4 27,289 0 8,980,519
MOHAWK INDS INC COM 608190104 3,197 41,935 SH   DFND 2 0 0 41,935
BOSTON PROPERTIES INC COM 101121101 199,461 2,163,249 SH   DFND 1 4 2,163,249 0 0
AERCAP HOLDINGS NV SHS N00985106 461 20,246 SH   DFND 1 4 20,246 0 0
HANOVER INS GROUP INC COM 410867105 597 6,594 SH   OTR 1 4 1,026 0 5,568
TYSON FOODS INC CL A 902494103 954 16,478 SH   DFND 3 16,478 0 0
SCHLUMBERGER LTD COM 806857108 386 28,635 SH   DFND 1 4 28,635 0 0
FLEX LTD ORD Y2573F102 81,980 9,791,639 SH   DFND 1 4 9,791,639 0 0
LENNAR CORP CL A 526057104 8,623 225,729 SH   OTR 2 0 0 225,729
BANKUNITED INC COM 06652K103 148 7,912 SH   DFND 3 7,912 0 0
EBAY INC COM 278642103 205,785 6,847,359 SH   DFND 1 4 6,847,359 0 0
FIRST HAWAIIAN INC COM 32051X108 33,977 2,070,524 SH   DFND 1 4 165,977 0 1,904,547
TRIPADVISOR INC COM 896945201 15,515 894,850 SH   DFND 1 4 64,449 0 830,401
WESTROCK CO COM 96145D105 17,479 618,974 SH   DFND 1 4 618,974 0 0
METLIFE INC COM 59156R108 22,461 734,739 SH   OTR 2 0 0 734,739
SIX FLAGS ENTMT CORP NEW COM 83001A102 47 3,719 SH   DFND 3 3,719 0 0
DOVER CORP COM 260003108 4,319 51,451 SH   OTR 1 4 0 0 51,451
AUTOZONE INC COM 053332102 565,286 668,728 SH   DFND 1 4 668,728 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 259 1,795 SH   DFND 1 4 1,795 0 0
AON PLC SHS CL A G0408V102 29,363 177,917 SH   OTR 2 0 0 177,917
S&P GLOBAL INC COM 78409V104 9,653 39,392 SH   DFND 1 4 39,392 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 407 179,243 SH   DFND 1 4 179,243 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,348 42,506 SH   DFND 1 4 42,506 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 0 SH   DFND 3 0 0 0
KOSMOS ENERGY LTD COM 500688106 430 480,562 SH   OTR 1 4 0 0 480,562
AMERIPRISE FINL INC COM 03076C106 402 3,919 SH   OTR 1 4 0 0 3,919
NOBLE ENERGY INC COM 655044105 2,086 345,367 SH   OTR 2 0 0 345,367
AMERICAN HOMES 4 RENT CL A 02665T306 4,548 196,051 SH   OTR 2 0 0 196,051
FIRST MERCHANTS CORP COM 320817109 593 22,396 SH   OTR 1 4 0 0 22,396
MERCK & CO. INC COM 58933Y105 23,108 300,343 SH   DFND 2 0 0 300,343
ENERGIZER HLDGS INC NEW COM 29272W109 1,527 50,489 SH   OTR 1 4 0 0 50,489
PARKER HANNIFIN CORP COM 701094104 101,607 783,504 SH   DFND 1 4 783,504 0 0
CELESTICA INC SUB VTG SHS 15101Q108 61 17,377 SH   OTR 1 4 17,377 0 0
ICF INTL INC COM 44925C103 10,998 160,092 SH   DFND 1 4 160,092 0 0
KAR AUCTION SVCS INC COM 48238T109 1,159 96,612 SH   OTR 1 4 4,558 0 92,054
GOLDMAN SACHS GROUP INC COM 38141G104 26,311 170,199 SH   OTR 2 0 0 170,199
XCEL ENERGY INC COM 98389B100 259,895 4,310,617 SH   DFND 1 4 4,310,617 0 0
MICROSTRATEGY INC CL A NEW 594972408 254 2,151 SH   OTR 1 4 2,151 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,329 293,370 SH   OTR 2 0 0 293,370
APERGY CORP COM 03755L104 3,248 564,887 SH   OTR 2 0 0 564,887
MICRON TECHNOLOGY INC COM 595112103 27,484 653,458 SH   DFND 3 653,458 0 0
MANPOWERGROUP INC COM 56418H100 9,976 188,265 SH   OTR 2 0 0 188,265
ENVISTA HOLDINGS CORPORATION COM 29415F104 32,454 2,178,256 SH   DFND 1 4 145,995 0 2,032,261
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,171 418,002 SH   OTR 2 0 0 418,002
UNISYS CORP COM NEW 909214306 779 63,070 SH   DFND 1 4 63,070 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 117 1,146 SH   DFND 3 1,146 0 0
ASGN INC COM 00191U102 1,247 35,319 SH   OTR 1 4 0 0 35,319
BOSTON PRIVATE FINL HLDGS IN COM 101119105 66 9,235 SH   DFND 3 9,235 0 0
BEST BUY INC COM 086516101 23,378 410,138 SH   DFND 3 410,138 0 0
NXP SEMICONDUCTORS N V COM N6596X109 350,905 4,235,008 SH   DFND 1 4 4,235,008 0 0
PFIZER INC COM 717081103 11,930 365,516 SH   OTR 1 4 0 0 365,516
STANDARD MTR PRODS INC COM 853666105 12,336 298,961 SH   DFND 1 4 27,712 0 271,249
HD SUPPLY HLDGS INC COM 40416M105 4,861 170,996 SH   OTR 2 0 0 170,996
HURON CONSULTING GROUP INC COM 447462102 22,652 500,379 SH   DFND 1 4 500,379 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 68,324 3,019,585 SH   DFND 1 4 3,019,585 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,805 2,741,873 SH   DFND 1 4 2,741,873 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 912,351 4,992,507 SH   DFND 1 4 4,992,507 0 0
TJX COS INC NEW COM 872540109 0 10 SH   OTR 1 4 0 0 10
FIRSTENERGY CORP COM 337932107 7,154 178,540 SH   OTR 2 0 0 178,540
BANK NEW YORK MELLON CORP COM 064058100 14,465 429,473 SH   DFND 1 4 429,473 0 0
TOLL BROTHERS INC COM 889478103 64 3,315 SH   DFND 3 3,315 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 24,496 164,049 SH   OTR 2 0 0 164,049
TRACTOR SUPPLY CO COM 892356106 52,968 626,482 SH   DFND 1 4 626,482 0 0
SCHWAB CHARLES CORP COM 808513105 1,186 35,284 SH   OTR 1 4 0 0 35,284
TOTAL S.A. SPONSORED ADS 89151E109 11,080 297,521 SH   DFND 3 297,521 0 0
UMPQUA HLDGS CORP COM 904214103 12,215 1,125,972 SH   DFND 1 4 77,913 0 1,048,059
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49,394 2,066,808 SH   DFND 1 4 2,066,808 0 0
TETRA TECH INC NEW COM 88162G103 1,077 15,255 SH   DFND 1 4 15,255 0 0
MARSH & MCLENNAN COS INC COM 571748102 176,788 2,045,628 SH   DFND 1 4 2,045,628 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,678 2,206,465 SH   OTR 2 0 0 2,206,465
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,223 66,821 SH   DFND 1 4 66,821 0 0
MICRON TECHNOLOGY INC COM 595112103 255,909 6,087,795 SH   DFND 1 4 6,087,795 0 0
EATON CORP PLC SHS G29183103 14,627 188,280 SH   DFND 2 0 0 188,280
VERIZON COMMUNICATIONS INC COM 92343V104 459,480 8,553,335 SH   DFND 1 4 8,553,335 0 0
TOLL BROTHERS INC COM 889478103 6,808 355,906 SH   DFND 1 4 25,283 0 330,623
ABM INDS INC COM 000957100 1,330 54,608 SH   OTR 1 4 0 0 54,608
AMDOCS LTD SHS G02602103 14,540 264,503 SH   OTR 2 0 0 264,503
NCR CORP NEW COM 62886E108 924 52,228 SH   OTR 2 0 0 52,228
FIRSTENERGY CORP COM 337932107 1,158 28,893 SH   DFND 3 28,893 0 0
ALCON INC ORD SHS H01301128 10,179 200,287 SH   OTR 2 0 0 200,287
MICRON TECHNOLOGY INC COM 595112103 20,820 495,000 SH   OTR 2 0 0 495,000
AMERICAN EXPRESS CO COM 025816109 57,460 671,187 SH   DFND 1 4 671,187 0 0
MOODYS CORP COM 615369105 1,597 7,553 SH   OTR 2 0 0 7,553
MOODYS CORP COM 615369105 42,720 202,027 SH   DFND 1 4 202,027 0 0
MERCK & CO. INC COM 58933Y105 7,491 97,362 SH   OTR 1 4 0 0 97,362
FEDNAT HLDG CO COM 31431B109 1,712 149,098 SH   DFND 1 4 149,098 0 0
NETEASE INC SPONSORED ADS 64110W102 112,897 351,732 SH   DFND 1 4 351,732 0 0
AGNC INVT CORP COM 00123Q104 171 16,141 SH   DFND 3 16,141 0 0
ADVANSIX INC COM 00773T101 39 4,128 SH   OTR 1 4 4,128 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,138 51,733 SH   OTR 2 0 0 51,733
NMI HLDGS INC CL A 629209305 20,707 1,793,207 SH   DFND 1 4 157,942 0 1,635,265
TEXTRON INC COM 883203101 138,903 5,210,255 SH   DFND 1 4 5,210,255 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,923 129,154 SH   OTR 2 0 0 129,154
TETRA TECHNOLOGIES INC DEL COM 88162F105 14 43,369 SH   DFND 1 4 43,369 0 0
MASTEC INC COM 576323109 17,059 523,873 SH   DFND 1 4 22,835 0 501,038
ALLSTATE CORP COM 020002101 237,894 2,594,244 SH   DFND 1 4 2,594,244 0 0
TWO HBRS INVT CORP COM NEW 90187B408 565 148,289 SH   OTR 1 4 0 0 148,289
KIMBERLY CLARK CORP COM 494368103 6,013 47,026 SH   OTR 1 4 0 0 47,026
LEAR CORP COM NEW 521865204 2,038 25,085 SH   DFND 3 25,085 0 0
AMERIPRISE FINL INC COM 03076C106 96 937 SH   DFND 3 937 0 0
MARATHON PETE CORP COM 56585A102 18,335 776,269 SH   OTR 2 0 0 776,269
FLUSHING FINL CORP COM 343873105 1,411 105,640 SH   DFND 1 4 105,640 0 0
ECHOSTAR CORP CL A 278768106 1,349 42,190 SH   DFND 1 4 42,190 0 0
AEGION CORP COM 00770F104 1,308 72,972 SH   OTR 2 0 0 72,972
LIQUIDITY SERVICES INC COM 53635B107 721 185,928 SH   DFND 1 4 0 0 185,928
BERRY GLOBAL GROUP INC COM 08579W103 1,682 49,884 SH   DFND 1 4 49,884 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 698 398,867 SH   DFND 1 4 398,867 0 0
SYNCHRONY FINL COM 87165B103 16,722 1,040,518 SH   DFND 1 4 1,040,518 0 0
FACEBOOK INC CL A 30303M102 2,682 16,077 SH   OTR 1 4 0 0 16,077
LEIDOS HOLDINGS INC COM 525327102 5,674 61,912 SH   DFND 3 61,912 0 0
CITIGROUP INC COM NEW 172967424 19,969 474,093 SH   DFND 2 0 0 474,093
HONEYWELL INTL INC COM 438516106 10,007 74,794 SH   DFND 2 0 0 74,794
LCI INDS COM 50189K103 283 4,236 SH   DFND 3 4,236 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19,781 108,559 SH   OTR 2 108,559 0 0
TTEC HLDGS INC COM 89854H102 323 8,792 SH   DFND 3 8,792 0 0
TRUIST FINL CORP COM 89832Q109 54,137 1,755,423 SH   OTR 2 0 0 1,755,423
ENERGIZER HLDGS INC NEW COM 29272W109 47,006 1,561,117 SH   DFND 1 4 123,741 0 1,437,376
CECO ENVIRONMENTAL CORP COM 125141101 717 153,519 SH   DFND 1 4 153,519 0 0
ASSURANT INC COM 04621X108 205 1,970 SH   DFND 3 1,970 0 0
ALPHABET INC CAP STK CL A 02079K305 47,894 41,219 SH   OTR 2 0 0 41,219
TTEC HLDGS INC COM 89854H102 41,027 1,127,481 SH   DFND 1 4 91,473 0 1,036,008
EAST WEST BANCORP INC COM 27579R104 553 21,495 SH   OTR 1 4 0 0 21,495
CONCRETE PUMPING HLDGS INC COM 206704108 166 57,945 SH   DFND 1 4 0 0 57,945
TEXTRON INC COM 883203101 2,842 106,559 SH   DFND 3 106,559 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 936 83,645 SH   DFND 1 4 0 0 83,645
DIAMONDBACK ENERGY INC COM 25278X109 317 12,085 SH   OTR 1 4 0 0 12,085
VALVOLINE INC COM 92047W101 1,570 119,901 SH   OTR 1 4 0 0 119,901
KANSAS CITY SOUTHERN COM NEW 485170302 6,176 48,562 SH   DFND 2 0 0 48,562
GRAHAM CORP COM 384556106 871 67,547 SH   DFND 1 4 67,547 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,149 172,286 SH   DFND 1 4 172,286 0 0
BARRICK GOLD CORPORATION COM 067901108 12,745 695,689 SH   OTR 1 4 0 0 695,689
NAVIENT CORPORATION COM 63938C108 1,546 203,901 SH   OTR 1 4 0 0 203,901
KROGER CO COM 501044101 114,382 3,796,935 SH   DFND 1 4 3,796,935 0 0
LANDSTAR SYS INC COM 515098101 488 5,091 SH   OTR 1 4 0 0 5,091
ENNIS INC COM 293389102 1,644 87,538 SH   DFND 1 4 87,538 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,946 405,440 SH   OTR 2 0 0 405,440
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,232 903,464 SH   DFND 3 903,464 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,090 34,607 SH   OTR 1 4 0 0 34,607
VISA INC COM CL A 92826C839 2,192 13,602 SH   DFND 1 4 13,602 0 0
UNITED RENTALS INC COM 911363109 12,802 124,578 SH   DFND 1 4 124,578 0 0
PRA GROUP INC COM 69354N106 161 5,815 SH   DFND 3 5,815 0 0
ICON PLC SHS G4705A100 155,039 1,140,440 SH   DFND 1 4 16,044 0 1,124,396
PC-TEL INC COM 69325Q105 511 76,852 SH   DFND 1 4 0 0 76,852
VERIZON COMMUNICATIONS INC COM 92343V104 13,790 256,656 SH   OTR 1 4 0 0 256,656
ASPEN AEROGELS INC COM 04523Y105 556 90,472 SH   DFND 1 4 0 0 90,472
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,005 130,306 SH   DFND 1 4 130,306 0 0
AIR LEASE CORP CL A 00912X302 242 10,926 SH   DFND 3 10,926 0 0
APERGY CORP COM 03755L104 156 27,100 SH   OTR 1 4 0 0 27,100
DIAMONDBACK ENERGY INC COM 25278X109 72 2,759 SH   DFND 3 2,759 0 0
PETIQ INC COM CL A 71639T106 3,193 137,434 SH   DFND 1 4 137,434 0 0
QORVO INC COM 74736K101 302,623 3,755,549 SH   DFND 1 4 3,755,549 0 0
ACCURAY INC COM 004397105 1,217 640,441 SH   DFND 1 4 640,441 0 0
BEST BUY INC COM 086516101 21,702 380,739 SH   OTR 2 0 0 380,739
ALLSTATE CORP COM 020002101 1,579 17,209 SH   DFND 3 17,209 0 0
AFLAC INC COM 001055102 16,717 488,231 SH   DFND 3 488,231 0 0
HANOVER INS GROUP INC COM 410867105 23,696 262,305 SH   DFND 1 4 23,893 0 238,412
POPULAR INC COM NEW 733174700 2,591 74,026 SH   DFND 1 4 74,026 0 0
PRIMO WATER CORPORATION COM 74167P108 1,652 325,656 SH   DFND 1 4 325,656 0 0
AMERICAN ELEC PWR CO INC COM 025537101 90,892 1,136,708 SH   DFND 1 4 1,136,708 0 0
LPL FINL HLDGS INC COM 50212V100 184 3,382 SH   DFND 3 3,382 0 0
CDK GLOBAL INC COM 12508E101 768 23,383 SH   DFND 3 23,383 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 12,639 227,976 SH   DFND 1 4 12,828 0 215,148
MAXLINEAR INC COM 57776J100 860 73,712 SH   DFND 1 4 73,712 0 0
ANTHEM INC COM 036752103 43,285 190,651 SH   DFND 3 190,651 0 0
NVR INC COM 62944T105 17,221 6,703 SH   OTR 2 0 0 6,703
TEXTRON INC COM 883203101 1,233 46,244 SH   OTR 1 4 0 0 46,244
EQUITY COMWLTH COM SH BEN INT 294628102 185 5,821 SH   OTR 1 4 5,821 0 0