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
FIFTH THIRD BANCORP COM 316773100 3,001 155,671 SH   OTR 1 4 0 0 155,671
BANK OZK COM 06417N103 1,047 44,612 SH   DFND 1 4 44,612 0 0
PACCAR INC COM 693718108 2 21 SH   OTR 1 4 0 0 21
LOEWS CORP COM 540424108 85,458 2,492,537 SH   DFND 1 4 2,358,225 0 134,312
TOTAL S.A. SPONSORED ADS 89151E109 2,607 67,772 SH   OTR 1 4 0 0 67,772
FIRSTENERGY CORP COM 337932107 160,727 4,144,109 SH   DFND 1 4 3,849,790 0 294,319
MFA FINL INC COM 55272X102 732 293,893 SH   DFND 1 4 293,893 0 0
MOHAWK INDS INC COM 608190104 319,985 3,145,268 SH   DFND 1 4 2,949,443 5,706 190,119
INVITATION HOMES INC COM 46187W107 51,677 1,876,944 SH   DFND 1 4 1,755,009 0 121,935
RENAISSANCERE HOLDINGS LTD COM G7496G103 32,156 188,015 SH   OTR 2 11,072 0 176,943
CISCO SYS INC COM 17275R102 75,125 1,610,739 SH   DFND 3 1,610,739 0 0
IAA INC COM 449253103 720 18,674 SH   OTR 2 0 0 18,674
MERCK & CO. INC COM 58933Y105 18,565 240,070 SH   DFND 2 0 0 240,070
HEXCEL CORP NEW COM 428291108 1 29 SH   OTR 1 4 0 0 29
AUTONATION INC COM 05329W102 2,187 58,191 SH   DFND 1 4 55,246 0 2,945
TEXTRON INC COM 883203101 7,944 241,377 SH   DFND 2 0 0 241,377
FIRST CTZNS BANCSHARES INC N CL A 31946M103 630 1,556 SH   OTR 2 0 0 1,556
TEXTRON INC COM 883203101 21,461 652,108 SH   OTR 2 0 0 652,108
YAMANA GOLD INC COM 98462Y100 184,274 33,757,379 SH   DFND 1 4 31,914,897 93,201 1,749,281
CENTERPOINT ENERGY INC COM 15189T107 3,309 177,239 SH   OTR 1 4 0 0 177,239
UNISYS CORP COM NEW 909214306 15,657 1,440,371 SH   DFND 1 4 1,383,035 16,171 41,165
NAVIENT CORPORATION COM 63938C108 336 47,856 SH   DFND 3 47,856 0 0
IAA INC COM 449253103 383 9,926 SH   DFND 3 9,926 0 0
CIGNA CORP NEW COM 125523100 49,988 266,387 SH   OTR 2 137,869 0 128,518
DTE ENERGY CO COM 233331107 4,869 45,297 SH   OTR 2 0 0 45,297
FIDELITY NATL INFORMATION SV COM 31620M106 28,575 213,103 SH   OTR 2 0 0 213,103
KANSAS CITY SOUTHERN COM NEW 485170302 15,423 103,308 SH   OTR 2 56,285 0 47,023
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,094 28,251 SH   DFND 1 4 28,251 0 0
AFLAC INC COM 001055102 251,329 6,977,119 SH   DFND 1 4 6,554,595 14,047 408,477
HOWMET AEROSPACE INC COM 443201108 5,237 330,426 SH   DFND 3 330,426 0 0
QAD INC CL A 74727D306 64 1,561 SH   OTR 1 4 1,561 0 0
HANOVER INS GROUP INC COM 410867105 647 6,389 SH   OTR 1 4 944 0 5,445
LAM RESEARCH CORP COM 512807108 8,702 26,902 SH   OTR 1 4 0 0 26,902
AMERICAN INTL GROUP INC COM NEW 026874784 39,009 1,251,102 SH   DFND 3 1,251,102 0 0
SYKES ENTERPRISES INC COM 871237103 33,873 1,229,507 SH   DFND 1 4 1,179,480 16,009 34,018
JPMORGAN CHASE & CO COM 46625H100 80,621 857,122 SH   DFND 3 857,122 0 0
TOLL BROTHERS INC COM 889478103 344 10,558 SH   OTR 2 0 0 10,558
DEERE & CO COM 244199105 23,358 148,634 SH   DFND 3 148,634 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,692 327,077 SH   DFND 3 327,077 0 0
ARES COML REAL ESTATE CORP COM 04013V108 76 8,280 SH   DFND 3 8,280 0 0
KIMBERLY CLARK CORP COM 494368103 9,844 69,642 SH   OTR 2 67,397 0 2,245
CELESTICA INC SUB VTG SHS 15101Q108 97 14,227 SH   OTR 1 4 14,227 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 16 SH   OTR 1 4 0 0 16
ASSURED GUARANTY LTD COM G0585R106 969 39,689 SH   OTR 1 4 0 0 39,689
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,884 116,992 SH   OTR 1 4 0 0 116,992
AVANTOR INC COM 05352A100 34,763 2,044,886 SH   OTR 2 268,773 0 1,776,113
FIRST SOLAR INC COM 336433107 121 2,439 SH   DFND 3 2,439 0 0
AON PLC SHS CL A G0403H108 186,141 966,495 SH   DFND 1 4 907,282 0 59,213
STEALTHGAS INC SHS Y81669106 51 18,450 SH   OTR 1 4 18,450 0 0
PRA GROUP INC COM 69354N106 26,703 691,257 SH   DFND 1 4 659,546 6,923 24,788
KIMBERLY CLARK CORP COM 494368103 5,876 41,574 SH   OTR 1 4 0 0 41,574
ICON PLC SHS G4705A100 2,377 14,108 SH   OTR 1 4 0 0 14,108
LINDE PLC SHS G5494J103 5,308 25,023 SH   DFND 1 4 23,451 0 1,572
SOUTHWEST AIRLS CO COM 844741108 5,142 150,434 SH   OTR 2 0 0 150,434
MERCK & CO. INC COM 58933Y105 29,064 375,845 SH   DFND 3 375,845 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,505 56,531 SH   DFND 1 4 56,531 0 0
VISA INC COM CL A 92826C839 4,280 22,156 SH   DFND 1 4 13,602 0 8,554
NOVARTIS AG SPONSORED ADR 66987V109 10,636 121,776 SH   OTR 1 4 0 0 121,776
AVERY DENNISON CORP COM 053611109 2,036 17,846 SH   OTR 2 0 0 17,846
SLM CORP COM 78442P106 3,324 472,819 SH   OTR 2 0 0 472,819
HANOVER INS GROUP INC COM 410867105 36,883 365,058 SH   DFND 1 4 344,684 4,650 15,724
HANGER INC COM NEW 41043F208 2,975 179,675 SH   DFND 1 4 179,675 0 0
VALVOLINE INC COM 92047W101 95,429 4,936,162 SH   DFND 1 4 4,689,605 33,413 213,144
WYNN RESORTS LTD COM 983134107 2,162 29,025 SH   OTR 2 0 0 29,025
OTIS WORLDWIDE CORP COM 68902V107 96,453 1,696,478 SH   DFND 1 4 1,558,730 6,361 131,387
ENERSYS COM 29275Y102 2,340 36,342 SH   OTR 1 4 0 0 36,342
SCHLUMBERGER LTD COM 806857108 462 25,095 SH   DFND 1 4 25,095 0 0
TEXTRON INC COM 883203101 175,388 5,329,648 SH   DFND 1 4 5,024,057 0 305,591
ALTICE USA INC CL A 02156K103 2,930 130,009 SH   OTR 2 0 0 130,009
NOBLE ENERGY INC COM 655044105 74,495 8,312,406 SH   DFND 1 4 7,767,010 0 545,396
TUTOR PERINI CORP COM 901109108 1,342 110,149 SH   DFND 1 4 17,460 0 92,689
KEYCORP COM 493267108 11,888 976,047 SH   DFND 2 0 0 976,047
JD.COM INC SPON ADR CL A 47215P106 1,544 25,658 SH   DFND 1 4 25,658 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 679 76,238 SH   OTR 1 4 0 0 76,238
LIVE NATION ENTERTAINMENT IN COM 538034109 96 2,176 SH   DFND 3 2,176 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 86,095 96,898 SH   DFND 1 4 92,760 516 3,622
VMWARE INC CL A COM 928563402 11 68 SH   OTR 1 4 0 0 68
KIMBERLY CLARK CORP COM 494368103 198,140 1,401,510 SH   DFND 1 4 1,290,851 4,866 105,793
NVR INC COM 62944T105 746 229 SH   DFND 3 229 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 698 62,809 SH   OTR 1 4 0 0 62,809
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 897 8,132 SH   OTR 1 4 0 0 8,132
CANADIAN NAT RES LTD COM 136385101 12,212 700,658 SH   OTR 2 0 0 700,658
LOWES COS INC COM 548661107 13,771 101,915 SH   DFND 2 0 0 101,915
EVERCORE INC CLASS A 29977A105 302 5,127 SH   DFND 3 5,127 0 0
ABBOTT LABS COM 002824100 43,771 478,736 SH   OTR 2 0 0 478,736
FABRINET SHS G3323L100 1,992 31,907 SH   DFND 1 4 31,907 0 0
DUPONT DE NEMOURS INC COM 26614N102 47,603 895,978 SH   OTR 2 254,996 0 640,982
HALLIBURTON CO COM 406216101 209 16,070 SH   DFND 3 16,070 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,620 273,195 SH   DFND 1 4 31,234 0 241,961
TEMPUR SEALY INTL INC COM 88023U101 236 3,281 SH   DFND 3 3,281 0 0
NCR CORP NEW COM 62886E108 27,654 1,592,504 SH   DFND 1 4 1,520,346 16,363 55,795
NORTHROP GRUMMAN CORP COM 666807102 13,947 45,366 SH   DFND 3 45,366 0 0
CITIGROUP INC COM NEW 172967424 328,531 6,430,090 SH   DFND 1 4 6,004,864 15,130 410,096
FIRST SOLAR INC COM 336433107 510 10,303 SH   OTR 1 4 0 0 10,303
NORTHWESTERN CORP COM NEW 668074305 53 979 SH   OTR 1 4 979 0 0
FOOT LOCKER INC COM 344849104 8,208 281,479 SH   DFND 3 281,479 0 0
CECO ENVIRONMENTAL CORP COM 125141101 666 101,129 SH   DFND 1 4 101,129 0 0
COHERENT INC COM 192479103 849 6,481 SH   OTR 1 4 0 0 6,481
FOX CORP CL A COM 35137L105 26,398 984,281 SH   OTR 2 0 0 984,281
ONESPAN INC COM 68287N100 1,056 37,813 SH   DFND 1 4 4,068 0 33,745
PFIZER INC COM 717081103 13,073 399,780 SH   DFND 2 0 0 399,780
JABIL INC COM 466313103 26,707 832,526 SH   OTR 2 0 0 832,526
INSIGHT ENTERPRISES INC COM 45765U103 2,456 49,927 SH   OTR 2 0 0 49,927
MAXIMUS INC COM 577933104 25,682 364,698 SH   DFND 1 4 349,699 4,968 10,031
FIRST HAWAIIAN INC COM 32051X108 1,268 73,539 SH   OTR 2 0 0 73,539
EURONAV NV ANTWERPEN SHS B38564108 95 11,655 SH   OTR 1 4 11,655 0 0
GRAHAM CORP COM 384556106 754 59,197 SH   DFND 1 4 59,197 0 0
LITHIA MTRS INC CL A 536797103 3,192 21,091 SH   OTR 2 0 0 21,091
BANKUNITED INC COM 06652K103 1,280 63,190 SH   OTR 2 0 0 63,190
SCHWAB CHARLES CORP COM 808513105 3,287 97,431 SH   OTR 1 4 0 0 97,431
HOPE BANCORP INC COM 43940T109 1,558 169,006 SH   DFND 1 4 169,006 0 0
COUSINS PPTYS INC COM NEW 222795502 790 26,479 SH   OTR 1 4 0 0 26,479
US BANCORP DEL COM NEW 902973304 602 16,344 SH   DFND 1 4 16,344 0 0
POSCO SPONSORED ADR 693483109 596 16,096 SH   DFND 1 4 16,096 0 0
EVEREST RE GROUP LTD COM G3223R108 27,917 135,389 SH   DFND 3 135,389 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 111 3,182 SH   DFND 3 3,182 0 0
HANESBRANDS INC COM 410345102 598 52,932 SH   OTR 1 4 0 0 52,932
RENASANT CORP COM 75970E107 80 3,201 SH   OTR 1 4 3,201 0 0
DSP GROUP INC COM 23332B106 647 40,727 SH   DFND 1 4 0 0 40,727
COVANTA HLDG CORP COM 22282E102 332 34,610 SH   OTR 2 0 0 34,610
PARKER HANNIFIN CORP COM 701094104 2 12 SH   OTR 1 4 0 0 12
LPL FINL HLDGS INC COM 50212V100 11,631 148,356 SH   DFND 1 4 137,606 0 10,750
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 2,483 35,230 SH   DFND 1 4 3,800 0 31,430
AMERIPRISE FINL INC COM 03076C106 282,625 1,883,875 SH   DFND 1 4 1,767,714 0 116,161
FLEETCOR TECHNOLOGIES INC COM 339041105 842 3,347 SH   DFND 1 4 3,347 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 167 15,028 SH   DFND 3 15,028 0 0
CORTEVA INC COM 22052L104 404,591 15,098,681 SH   DFND 1 4 14,167,295 20,982 910,404
STATE STR CORP COM 857477103 82,725 1,301,767 SH   DFND 1 4 1,222,977 0 78,790
CENTENE CORP DEL COM 15135B101 56,333 886,428 SH   OTR 2 0 0 886,428
COMCAST CORP NEW CL A 20030N101 19,938 511,497 SH   OTR 2 0 0 511,497
TOLL BROTHERS INC COM 889478103 111 3,396 SH   DFND 3 3,396 0 0
ACCO BRANDS CORP COM 00081T108 19,782 2,806,414 SH   DFND 1 4 2,674,415 27,753 104,246
CITIGROUP INC COM NEW 172967424 6,812 133,307 SH   OTR 1 4 0 0 133,307
AMERICAN EXPRESS CO COM 025816109 12,020 126,259 SH   DFND 2 0 0 126,259
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 162 SH   OTR 1 4 0 0 162
L3HARRIS TECHNOLOGIES INC COM 502431109 181,255 1,068,224 SH   DFND 1 4 998,853 0 69,371
BGC PARTNERS INC CL A 05541T101 969 353,727 SH   DFND 1 4 353,727 0 0
ORION GROUP HOLDINGS INC COM 68628V308 678 215,904 SH   DFND 1 4 131,857 0 84,047
ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 6,926 SH   OTR 1 4 6,926 0 0
NVR INC COM 62944T105 8,750 2,685 SH   DFND 2 0 0 2,685
UMPQUA HLDGS CORP COM 904214103 427 40,125 SH   OTR 2 0 0 40,125
AON PLC SHS CL A G0403H108 26,965 140,004 SH   OTR 2 0 0 140,004
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 164 3,563 SH   DFND 3 3,563 0 0
OOMA INC COM 683416101 1,505 91,311 SH   DFND 1 4 16,443 0 74,868
HUNTINGTON BANCSHARES INC COM 446150104 33,353 3,691,485 SH   OTR 2 663,700 0 3,027,785
BARRICK GOLD CORPORATION COM 067901108 52,523 1,939,386 SH   DFND 3 1,939,386 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 46 SH   OTR 1 4 0 0 46
MICROSOFT CORP COM 594918104 279,559 1,373,454 SH   DFND 1 4 1,250,135 4,056 119,263
SHOE CARNIVAL INC COM 824889109 245 8,385 SH   DFND 1 4 0 0 8,385
DOUGLAS EMMETT INC COM 25960P109 2 61 SH   OTR 1 4 0 0 61
DICKS SPORTING GOODS INC COM 253393102 9,603 232,755 SH   DFND 1 4 232,755 0 0
PROASSURANCE CORP COM 74267C106 376 25,998 SH   OTR 2 0 0 25,998
PHILLIPS 66 COM 718546104 20,533 285,736 SH   DFND 1 4 276,000 0 9,736
FEDERAL AGRIC MTG CORP CL C 313148306 352 5,496 SH   OTR 2 0 0 5,496
TRIUMPH BANCORP INC COM 89679E300 296 12,179 SH   DFND 1 4 0 0 12,179
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,820 126,629 SH   DFND 1 4 15,989 0 110,640
AMERICAN HOMES 4 RENT CL A 02665T306 2 69 SH   OTR 1 4 0 0 69
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 883 67,951 SH   DFND 1 4 67,951 0 0
WEBSTER FINL CORP CONN COM 947890109 117 4,072 SH   OTR 1 4 4,072 0 0
AVANTOR INC COM 05352A100 11,783 693,111 SH   DFND 3 693,111 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,712 382,972 SH   OTR 2 41,711 0 341,261
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,241 40,082 SH   DFND 1 4 7,710 0 32,372
HONEYWELL INTL INC COM 438516106 11,005 76,113 SH   OTR 2 0 0 76,113
DTE ENERGY CO COM 233331107 145,108 1,349,732 SH   DFND 1 4 1,261,653 0 88,079
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 688,222 3,855,269 SH   DFND 1 4 3,555,865 13,674 285,730
CRH PLC ADR 12626K203 135,727 3,953,632 SH   DFND 1 4 3,688,333 11,862 253,437
FOOT LOCKER INC COM 344849104 214,967 7,370,829 SH   DFND 1 4 6,911,496 17,588 441,745
FRESH DEL MONTE PRODUCE INC ORD G36738105 76 3,084 SH   DFND 3 3,084 0 0
EATON CORP PLC SHS G29183103 15,807 180,696 SH   DFND 2 0 0 180,696
MASCO CORP COM 574599106 2 37 SH   OTR 1 4 0 0 37
BEST BUY INC COM 086516101 18,418 211,044 SH   OTR 2 161,284 0 49,760
MARRIOTT INTL INC NEW CL A 571903202 1 14 SH   OTR 1 4 0 0 14
CRA INTL INC COM 12618T105 4,518 114,387 SH   DFND 1 4 114,387 0 0
ROBERT HALF INTL INC COM 770323103 170,011 3,218,580 SH   DFND 1 4 3,005,115 3,156 210,309
CENTERPOINT ENERGY INC COM 15189T107 12,904 691,170 SH   DFND 3 691,170 0 0
PPG INDS INC COM 693506107 7,404 69,811 SH   DFND 2 0 0 69,811
PC CONNECTION INC COM 69318J100 1,892 40,818 SH   DFND 1 4 40,818 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,208 121,130 SH   DFND 1 4 113,964 0 7,166
FRONTDOOR INC COM 35905A109 415 9,356 SH   DFND 3 9,356 0 0
CHANGE HEALTHCARE INC COM 15912K100 431 38,518 SH   DFND 3 38,518 0 0
HCA HEALTHCARE INC COM 40412C101 70,264 723,905 SH   DFND 1 4 677,749 0 46,156
ENTERGY CORP NEW COM 29364G103 6,326 67,431 SH   OTR 2 0 0 67,431
BJS RESTAURANTS INC COM 09180C106 43 2,051 SH   OTR 1 4 2,051 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,485 28,981 SH   OTR 2 0 0 28,981
FIRST HORIZON NATL CORP COM 320517105 139 13,998 SH   DFND 3 13,998 0 0
CHUBB LIMITED COM H1467J104 49,361 389,837 SH   DFND 3 389,837 0 0
BAKER HUGHES COMPANY CL A 05722G100 586 38,093 SH   DFND 1 4 38,093 0 0
KBR INC COM 48242W106 3,374 149,633 SH   DFND 1 4 86,659 0 62,974
CORTEVA INC COM 22052L104 21,562 804,855 SH   DFND 3 804,855 0 0
BEST BUY INC COM 086516101 8,568 98,181 SH   OTR 1 4 0 0 98,181
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 164 18,400 SH   DFND 3 18,400 0 0
KELLY SVCS INC CL A 488152208 917 57,952 SH   DFND 1 4 57,952 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,888 28,581 SH   DFND 3 28,581 0 0
CORTEVA INC COM 22052L104 50,556 1,887,116 SH   OTR 2 287,967 0 1,599,149
FLEX LTD ORD Y2573F102 18,835 1,837,567 SH   OTR 2 0 0 1,837,567
NATIONAL GEN HLDGS CORP COM 636220303 442 20,459 SH   DFND 3 20,459 0 0
FIFTH THIRD BANCORP COM 316773100 22,967 1,191,234 SH   OTR 2 152,062 0 1,039,172
TJX COS INC NEW COM 872540109 146,048 2,887,567 SH   DFND 1 4 2,656,929 10,725 219,913
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 216 10,827 SH   DFND 1 4 10,827 0 0
SYNNEX CORP COM 87162W100 1,652 13,794 SH   DFND 3 13,794 0 0
EAGLE MATERIALS INC COM 26969P108 2,137 30,438 SH   OTR 2 0 0 30,438
AMERIPRISE FINL INC COM 03076C106 8,990 59,920 SH   OTR 2 0 0 59,920
COVANTA HLDG CORP COM 22282E102 10,627 1,110,705 SH   DFND 1 4 1,058,630 10,289 41,786
RALPH LAUREN CORP CL A 751212101 2,157 29,747 SH   OTR 1 4 0 0 29,747
AEGION CORP COM 00770F104 984 62,005 SH   OTR 2 0 0 62,005
FOOT LOCKER INC COM 344849104 3,120 106,982 SH   OTR 1 4 0 0 106,982
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,161 14,934 SH   DFND 1 4 0 0 14,934
MICROSTRATEGY INC CL A NEW 594972408 71 599 SH   OTR 1 4 599 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,491 69,973 SH   DFND 2 0 0 69,973
LEAR CORP COM NEW 521865204 162,436 1,490,111 SH   DFND 1 4 1,388,923 2,152 99,036
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,499 8,767 SH   OTR 1 4 0 0 8,767
AMETEK INC COM 031100100 9,893 110,695 SH   DFND 3 110,695 0 0
AVERY DENNISON CORP COM 053611109 107 941 SH   DFND 3 941 0 0
T-MOBILE US INC COM 872590104 241,407 2,317,289 SH   DFND 1 4 2,145,962 7,145 164,182
FIRSTCASH INC COM 33767D105 1,949 28,879 SH   OTR 1 4 0 0 28,879
MAGNOLIA OIL & GAS CORP CL A 559663109 2,245 370,394 SH   DFND 1 4 105,862 0 264,532
OTIS WORLDWIDE CORP COM 68902V107 5,109 89,856 SH   OTR 2 87,012 0 2,844
II-VI INC COM 902104108 1,424 30,149 SH   DFND 1 4 30,149 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,180 88,741 SH   DFND 1 4 88,741 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 154 6,916 SH   OTR 1 4 6,916 0 0
KIMBERLY CLARK CORP COM 494368103 24,144 170,807 SH   DFND 3 170,807 0 0
CONOCOPHILLIPS COM 20825C104 27,049 643,720 SH   DFND 3 643,720 0 0
TOTAL S.A. SPONSORED ADS 89151E109 4,672 121,465 SH   OTR 2 117,474 0 3,991
AMBEV SA SPONSORED ADR 02319V103 13,384 5,069,380 SH   DFND 1 4 4,887,444 0 181,936
APPLIED MATLS INC COM 038222105 298,580 4,938,746 SH   DFND 1 4 4,602,283 14,987 321,476
DISCOVER FINL SVCS COM 254709108 19,120 381,705 SH   OTR 2 0 0 381,705
QAD INC CL A 74727D306 898 21,747 SH   DFND 1 4 2,369 0 19,378
NAVIENT CORPORATION COM 63938C108 1,395 198,405 SH   OTR 1 4 0 0 198,405
CORTEVA INC COM 22052L104 20,808 776,689 SH   DFND 2 0 0 776,689
HACKETT GROUP INC COM 404609109 1,881 138,937 SH   DFND 1 4 91,291 0 47,646
CENTERPOINT ENERGY INC COM 15189T107 252,435 13,516,395 SH   DFND 1 4 12,644,658 19,366 852,371
LCI INDS COM 50189K103 499 4,339 SH   DFND 3 4,339 0 0
PARSLEY ENERGY INC CL A 701877102 3,445 322,543 SH   OTR 2 0 0 322,543
TYSON FOODS INC CL A 902494103 4,107 68,788 SH   OTR 2 0 0 68,788
EDISON INTL COM 281020107 376,109 6,923,770 SH   DFND 1 4 6,399,028 14,138 510,604
MATTHEWS INTL CORP CL A 577128101 1,260 65,984 SH   DFND 1 4 22,917 0 43,067
MARATHON OIL CORP COM 565849106 17,259 2,820,101 SH   DFND 1 4 2,711,447 0 108,654
SMART GLOBAL HLDGS INC SHS G8232Y101 5,869 215,918 SH   DFND 1 4 162,773 0 53,145
BOOKING HOLDINGS INC COM 09857L108 2,282 1,433 SH   DFND 1 4 1,363 0 70
AGNC INVT CORP COM 00123Q104 943 73,127 SH   OTR 1 4 0 0 73,127
NORTHEAST BK LEWISTON ME COM 66405S100 965 54,990 SH   DFND 1 4 0 0 54,990
BEACON ROOFING SUPPLY INC COM 073685109 1,815 68,839 SH   DFND 1 4 22,484 0 46,355
MASTEC INC COM 576323109 2,290 51,030 SH   OTR 2 0 0 51,030
TRINSEO S A SHS L9340P101 4,410 199,006 SH   OTR 2 0 0 199,006
ARROW ELECTRS INC COM 042735100 94,083 1,369,902 SH   DFND 1 4 1,288,736 0 81,166
NORTHROP GRUMMAN CORP COM 666807102 101,698 330,748 SH   DFND 1 4 309,786 1,282 19,680
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,373 552,149 SH   OTR 2 0 0 552,149
ALLSTATE CORP COM 020002101 46,562 480,068 SH   OTR 2 0 0 480,068
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,391 134,322 SH   OTR 2 130,288 0 4,034
RALPH LAUREN CORP CL A 751212101 3,868 53,339 SH   OTR 2 51,715 0 1,624
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH   OTR 1 4 0 0 3
BK OF AMERICA CORP COM 060505104 15,439 650,046 SH   OTR 1 4 0 0 650,046
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,833 152,555 SH   OTR 2 0 0 152,555
ORACLE CORP COM 68389X105 7,247 131,118 SH   OTR 1 4 0 0 131,118
HD SUPPLY HLDGS INC COM 40416M105 119 3,431 SH   DFND 3 3,431 0 0
EXPEDIA GROUP INC COM NEW 30212P303 187 2,275 SH   DFND 3 2,275 0 0
SP PLUS CORP COM 78469C103 832 40,197 SH   DFND 1 4 5,913 0 34,284
ALLSTATE CORP COM 020002101 20,374 210,061 SH   DFND 2 0 0 210,061
MOLINA HEALTHCARE INC COM 60855R100 2,185 12,277 SH   OTR 1 4 0 0 12,277
MARKEL CORP COM 570535104 20,725 22,456 SH   DFND 1 4 21,602 0 854
AVERY DENNISON CORP COM 053611109 68,715 602,240 SH   DFND 1 4 562,921 0 39,319
UNILEVER N V N Y SHS NEW 904784709 1,355 25,445 SH   DFND 1 4 25,445 0 0
NCR CORP NEW COM 62886E108 994 57,415 SH   OTR 2 0 0 57,415
INVITATION HOMES INC COM 46187W107 1 29 SH   OTR 1 4 0 0 29
ASSURANT INC COM 04621X108 7,267 70,354 SH   DFND 1 4 65,243 0 5,111
NEWMONT CORP COM 651639106 7,724 125,111 SH   OTR 2 110,358 0 14,753
DXC TECHNOLOGY CO COM 23355L106 95 5,772 SH   DFND 3 5,772 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 78,566 3,540,623 SH   DFND 1 4 3,259,154 12,724 268,745
SYNEOS HEALTH INC CL A 87166B102 529 9,076 SH   DFND 3 9,076 0 0
TERNIUM SA SPONSORED ADS 880890108 515 33,977 SH   DFND 1 4 33,977 0 0
ALPHABET INC CAP STK CL A 02079K305 49,870 35,168 SH   OTR 2 16,303 0 18,865
LPL FINL HLDGS INC COM 50212V100 334 4,265 SH   DFND 3 4,265 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 3 28 SH   OTR 1 4 0 0 28
FIRST FNDTN INC COM 32026V104 231 14,121 SH   OTR 1 4 14,121 0 0
WYNN RESORTS LTD COM 983134107 63,741 855,576 SH   DFND 1 4 799,496 0 56,080
TIPTREE INC COM 88822Q103 1,215 188,305 SH   DFND 1 4 29,747 0 158,558
WYNDHAM DESTINATIONS INC COM 98310W108 66,382 2,355,261 SH   DFND 1 4 2,214,025 0 141,236
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12,239 1,090,611 SH   DFND 1 4 1,040,382 9,891 40,338
ASSURED GUARANTY LTD COM G0585R106 229 9,361 SH   DFND 3 9,361 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20,080 983,568 SH   DFND 1 4 932,519 11,635 39,414
NATIONAL BK HLDGS CORP CL A 633707104 150 5,564 SH   OTR 1 4 5,564 0 0
SNAP ON INC COM 833034101 1,182 8,536 SH   DFND 1 4 8,536 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,929 95,826 SH   DFND 3 95,826 0 0
EAGLE MATERIALS INC COM 26969P108 73,004 1,039,626 SH   DFND 1 4 970,216 0 69,410
DOLLAR TREE INC COM 256746108 1,901 20,506 SH   OTR 2 0 0 20,506
MOSAIC CO NEW COM 61945C103 737 58,913 SH   DFND 3 58,913 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 103,309 1,112,137 SH   DFND 1 4 1,040,484 0 71,653
ICF INTL INC COM 44925C103 8,334 128,553 SH   DFND 1 4 92,855 0 35,698
VALVOLINE INC COM 92047W101 2,382 123,234 SH   OTR 1 4 7,800 0 115,434
RADCOM LTD SHS NEW M81865111 459 56,410 SH   DFND 1 4 0 0 56,410
IAA INC COM 449253103 28,728 744,387 SH   DFND 1 4 705,781 5,673 32,933
WESTERN DIGITAL CORP. COM 958102105 17,442 395,056 SH   DFND 3 395,056 0 0
MOSAIC CO NEW COM 61945C103 874 69,842 SH   OTR 1 4 5,413 0 64,429
PROGRESSIVE CORP OHIO COM 743315103 10,213 127,483 SH   OTR 1 4 0 0 127,483
NATIONAL BK HLDGS CORP CL A 633707104 2,201 81,531 SH   DFND 1 4 8,516 0 73,015
STATE STR CORP COM 857477103 1 16 SH   OTR 1 4 0 0 16
AECOM COM 00766T100 1,074 28,569 SH   OTR 1 4 0 0 28,569
PREMIER FINANCIAL CORP COM 74052F108 62 3,510 SH   OTR 1 4 3,510 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,478 277,498 SH   DFND 3 277,498 0 0
FIRSTCASH INC COM 33767D105 476 7,060 SH   DFND 3 7,060 0 0
WELLS FARGO CO NEW COM 949746101 2 92 SH   OTR 1 4 0 0 92
AMERISOURCEBERGEN CORP COM 03073E105 48,025 476,577 SH   OTR 2 123,553 0 353,024
AFLAC INC COM 001055102 38,195 1,060,078 SH   OTR 2 197,577 0 862,501
MICROSTRATEGY INC CL A NEW 594972408 540 4,565 SH   DFND 1 4 898 0 3,667
PQ GROUP HLDGS INC COM 73943T103 683 51,588 SH   OTR 2 0 0 51,588
EATON CORP PLC SHS G29183103 10,059 114,982 SH   OTR 1 4 0 0 114,982
STATE AUTO FINL CORP COM 855707105 1,237 69,327 SH   DFND 1 4 69,327 0 0
WALKER & DUNLOP INC COM 93148P102 470 9,241 SH   DFND 3 9,241 0 0
ALLEGHANY CORP DEL COM 017175100 211,250 431,871 SH   DFND 1 4 404,203 0 27,668
OSHKOSH CORP COM 688239201 2 22 SH   OTR 1 4 0 0 22
DTE ENERGY CO COM 233331107 2 21 SH   OTR 1 4 0 0 21
TURTLE BEACH CORP COM NEW 900450206 530 36,009 SH   DFND 1 4 0 0 36,009
ALTRA INDL MOTION CORP COM 02208R106 52,106 1,635,787 SH   DFND 1 4 1,538,020 0 97,767
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,454 532,589 SH   OTR 2 0 0 532,589
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 175 2,489 SH   OTR 1 4 2,489 0 0
EATON CORP PLC SHS G29183103 43,959 502,509 SH   DFND 3 502,509 0 0
ALTRA INDL MOTION CORP COM 02208R106 0 3 SH   OTR 1 4 0 0 3
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,903 280,166 SH   DFND 1 4 280,166 0 0
TYSON FOODS INC CL A 902494103 7 111 SH   OTR 1 4 0 0 111
TRAVELERS COMPANIES INC COM 89417E109 31,523 276,395 SH   OTR 2 37,684 0 238,711
FIRST HAWAIIAN INC COM 32051X108 34,839 2,027,785 SH   DFND 1 4 1,939,724 21,705 66,356
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,951 71,103 SH   DFND 2 0 0 71,103
L3HARRIS TECHNOLOGIES INC COM 502431109 3 18 SH   OTR 1 4 0 0 18
LENNAR CORP CL A 526057104 9,928 161,112 SH   OTR 2 118,282 0 42,830
CELESTICA INC SUB VTG SHS 15101Q108 1,374 201,121 SH   DFND 1 4 21,714 0 179,407
KINROSS GOLD CORP COM 496902404 2,993 414,596 SH   OTR 2 401,627 0 12,969
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13,389 862,668 SH   OTR 2 0 0 862,668
CISCO SYS INC COM 17275R102 17,293 370,768 SH   OTR 1 4 0 0 370,768
STEEL DYNAMICS INC COM 858119100 97,969 3,755,096 SH   DFND 1 4 3,510,203 0 244,893
FEDERAL AGRIC MTG CORP CL C 313148306 13,812 216,263 SH   DFND 1 4 208,058 1,646 6,559
BK OF AMERICA CORP COM 060505104 64,331 2,708,679 SH   DFND 3 2,708,679 0 0
BYLINE BANCORP INC COM 124411109 1,230 93,927 SH   DFND 1 4 6,305 0 87,622
REGENCY CTRS CORP COM 758849103 2 47 SH   OTR 1 4 0 0 47
KROGER CO COM 501044101 6,600 194,989 SH   OTR 1 4 0 0 194,989
INTRICON CORP COM 46121H109 1,040 76,939 SH   DFND 1 4 6,481 0 70,458
ROBERT HALF INTL INC COM 770323103 1,495 28,302 SH   OTR 1 4 0 0 28,302
CIGNA CORP NEW COM 125523100 597,989 3,186,092 SH   DFND 1 4 2,938,148 10,072 237,872
CVS HEALTH CORP COM 126650100 22,239 342,293 SH   DFND 2 0 0 342,293
FEDERAL AGRIC MTG CORP CL C 313148306 461 7,195 SH   OTR 1 4 0 0 7,195
INVACARE CORP COM 461203101 65 10,144 SH   OTR 1 4 10,144 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 39,292 469,368 SH   DFND 1 4 451,527 2,036 15,805
FIRST AMERN FINL CORP COM 31847R102 155 3,237 SH   DFND 3 3,237 0 0
VISTRA ENERGY CORP COM 92840M102 284,192 15,260,055 SH   DFND 1 4 14,424,275 20,399 815,381
ELANCO ANIMAL HEALTH INC COM 28414H103 3,146 146,733 SH   DFND 1 4 141,168 0 5,565
EL POLLO LOCO HLDGS INC COM 268603107 960 65,009 SH   DFND 1 4 6,922 0 58,087
BP PLC SPONSORED ADR 055622104 14,402 617,577 SH   DFND 1 4 583,449 0 34,128
SYNNEX CORP COM 87162W100 11,259 94,007 SH   DFND 2 0 0 94,007
REGENCY CTRS CORP COM 758849103 4,442 96,788 SH   OTR 2 0 0 96,788
KINROSS GOLD CORP COM 496902404 7,613 1,054,462 SH   DFND 3 1,054,462 0 0
EARTHSTONE ENERGY INC CL A 27032D304 270 95,148 SH   DFND 1 4 0 0 95,148
WORLD FUEL SVCS CORP COM 981475106 73,930 2,888,133 SH   DFND 1 4 2,761,594 25,105 101,434
VMWARE INC CL A COM 928563402 411 2,656 SH   DFND 3 2,656 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,287 105,644 SH   OTR 2 31,102 0 74,542
AMERISAFE INC COM 03071H100 3,456 56,513 SH   DFND 1 4 56,513 0 0
INTERPUBLIC GROUP COS INC COM 460690100 29,261 1,705,294 SH   DFND 1 4 1,639,454 0 65,840
PREFORMED LINE PRODS CO COM 740444104 384 7,676 SH   DFND 1 4 0 0 7,676
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 5,389 59,624 SH   OTR 2 0 0 59,624
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35,224 623,651 SH   OTR 2 104,348 0 519,303
WORLD FUEL SVCS CORP COM 981475106 444 17,228 SH   DFND 3 17,228 0 0
EATON CORP PLC SHS G29183103 597,201 6,826,102 SH   DFND 1 4 6,375,125 13,962 437,015
EL POLLO LOCO HLDGS INC COM 268603107 66 4,492 SH   OTR 1 4 4,492 0 0
PACCAR INC COM 693718108 117,023 1,563,328 SH   DFND 1 4 1,471,397 0 91,931
KOSMOS ENERGY LTD COM 500688106 680 409,567 SH   DFND 1 4 409,567 0 0
CRH PLC ADR 12626K203 26,249 765,044 SH   OTR 2 168,619 0 596,425
FEDERAL AGRIC MTG CORP CL C 313148306 108 1,688 SH   DFND 3 1,688 0 0
VALERO ENERGY CORP COM 91913Y100 14,076 239,308 SH   OTR 2 172,155 0 67,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,460 193,045 SH   OTR 2 186,856 0 6,189
NOBLE ENERGY INC COM 655044105 117 13,044 SH   DFND 3 13,044 0 0
MEDTRONIC PLC SHS G5960L103 388,020 4,230,509 SH   DFND 1 4 3,974,399 10,946 245,164
LANDEC CORP COM 514766104 123 15,484 SH   OTR 1 4 15,484 0 0
TRIP COM GROUP LTD ADS 89677Q107 638 24,604 SH   DFND 1 4 24,604 0 0
CHEVRON CORP NEW COM 166764100 3,084 34,560 SH   DFND 1 4 11,104 0 23,456
TARGET CORP COM 87612E106 3 26 SH   OTR 1 4 0 0 26
WALKER & DUNLOP INC COM 93148P102 2,449 48,192 SH   OTR 2 0 0 48,192
LAMAR ADVERTISING CO NEW CL A 512816109 63,859 956,565 SH   DFND 1 4 894,353 0 62,212
MINERALS TECHNOLOGIES INC COM 603158106 101 2,152 SH   DFND 3 2,152 0 0
AMETEK INC COM 031100100 2,174 24,331 SH   OTR 1 4 0 0 24,331
VISTRA ENERGY CORP COM 92840M102 15,291 821,230 SH   DFND 3 821,230 0 0
MASCO CORP COM 574599106 147,162 2,930,942 SH   DFND 1 4 2,755,459 0 175,483
HALLIBURTON CO COM 406216101 866 66,752 SH   OTR 1 4 0 0 66,752
ABM INDS INC COM 000957100 65,059 1,796,668 SH   DFND 1 4 1,717,966 19,962 58,740
ASSURANT INC COM 04621X108 208 2,018 SH   DFND 3 2,018 0 0
HANOVER INS GROUP INC COM 410867105 1,609 15,875 SH   OTR 2 0 0 15,875
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,704 177,551 SH   OTR 2 107,502 0 70,049
HERITAGE COMMERCE CORP COM 426927109 446 59,380 SH   DFND 1 4 0 0 59,380
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,871 1,426,161 SH   DFND 1 4 1,366,848 0 59,313
UNISYS CORP COM NEW 909214306 79 7,208 SH   DFND 3 7,208 0 0
AVISTA CORP COM 05379B107 125 3,436 SH   OTR 1 4 3,436 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,662 404,722 SH   OTR 2 0 0 404,722
IQVIA HLDGS INC COM 46266C105 116,024 817,767 SH   DFND 1 4 765,114 0 52,653
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,367 57,303 SH   DFND 1 4 57,303 0 0
LAS VEGAS SANDS CORP COM 517834107 103,318 2,268,558 SH   DFND 1 4 2,130,654 0 137,904
CEMEX SAB DE CV SPON ADR NEW 151290889 7,494 2,602,587 SH   DFND 1 4 2,502,800 0 99,787
GRAPHIC PACKAGING HLDG CO COM 388689101 2,675 191,183 SH   OTR 1 4 0 0 191,183
FORWARD AIR CORP COM 349853101 596 11,973 SH   DFND 1 4 11,973 0 0
FRONTDOOR INC COM 35905A109 1,704 38,447 SH   OTR 1 4 0 0 38,447
KROGER CO COM 501044101 28,460 840,754 SH   DFND 3 840,754 0 0
MEDTRONIC PLC SHS G5960L103 36,944 402,877 SH   DFND 3 402,877 0 0
EAGLE MATERIALS INC COM 26969P108 1 15 SH   OTR 1 4 0 0 15
INTRICON CORP COM 46121H109 58 4,257 SH   OTR 1 4 4,257 0 0
KLA CORP COM NEW 482480100 398,623 2,049,474 SH   DFND 1 4 1,898,026 4,272 147,176
BELDEN INC COM 077454106 1,242 38,168 SH   OTR 1 4 0 0 38,168
EQT CORP COM 26884L109 73 64,034 SH   DFND 1 4 35,650 0 28,384
PPG INDS INC COM 693506107 18,821 177,453 SH   OTR 2 39,172 0 138,281
TYSON FOODS INC CL A 902494103 834 13,973 SH   DFND 3 13,973 0 0
CIENA CORP COM NEW 171779309 39,717 734,404 SH   DFND 1 4 696,968 7,366 30,070
FIRST HAWAIIAN INC COM 32051X108 996 57,779 SH   OTR 1 4 0 0 57,779
MICRON TECHNOLOGY INC COM 595112103 38,365 744,657 SH   DFND 3 744,657 0 0
FTI CONSULTING INC COM 302941109 71,972 626,956 SH   DFND 1 4 595,041 4,669 27,246
TRUIST FINL CORP COM 89832Q109 32,020 852,739 SH   DFND 3 852,739 0 0
SYNEOS HEALTH INC CL A 87166B102 68,378 1,175,100 SH   DFND 1 4 1,122,456 11,241 41,403
WILLIS TOWERS WATSON PLC LTD SHS G96629103 54,683 277,653 SH   DFND 1 4 259,692 0 17,961
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,552 180,712 SH   DFND 1 4 180,712 0 0
LAS VEGAS SANDS CORP COM 517834107 11,931 261,983 SH   OTR 2 0 0 261,983
EBAY INC. COM 278642103 30,138 574,599 SH   OTR 2 0 0 574,599
WYNDHAM HOTELS & RESORTS INC COM 98311A105 151,048 3,543,230 SH   DFND 1 4 3,302,907 4,426 235,897
YAMANA GOLD INC COM 98462Y100 18,570 3,401,141 SH   DFND 3 3,401,141 0 0
PETIQ INC COM CL A 71639T106 2,057 59,029 SH   DFND 1 4 9,221 0 49,808
TEEKAY TANKERS LTD CL A Y8565N300 1,248 97,336 SH   DFND 1 4 10,366 0 86,970
JPMORGAN CHASE & CO COM 46625H100 19,713 209,584 SH   OTR 1 4 0 0 209,584
BELDEN INC COM 077454106 273 8,397 SH   DFND 3 8,397 0 0
PFIZER INC COM 717081103 56,666 1,732,915 SH   DFND 3 1,732,915 0 0
HALLIBURTON CO COM 406216101 7,239 557,691 SH   DFND 1 4 517,311 0 40,380
AMERIPRISE FINL INC COM 03076C106 5 30 SH   OTR 1 4 0 0 30
JABIL INC COM 466313103 41,065 1,280,355 SH   DFND 1 4 1,227,160 0 53,195
SLM CORP COM 78442P106 567 80,612 SH   DFND 3 80,612 0 0
DARDEN RESTAURANTS INC COM 237194105 1,865 24,608 SH   OTR 2 0 0 24,608
ALTICE USA INC CL A 02156K103 94,841 4,207,025 SH   DFND 1 4 3,933,696 0 273,329
ERICSSON ADR B SEK 10 294821608 1,995 214,555 SH   DFND 1 4 214,555 0 0
ECHOSTAR CORP CL A 278768106 1,123 40,149 SH   DFND 1 4 40,149 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,271 24,477 SH   OTR 1 4 0 0 24,477
KINROSS GOLD CORP COM 496902404 1,786 247,436 SH   OTR 1 4 0 0 247,436
APPLIED MATLS INC COM 038222105 13,048 215,853 SH   OTR 2 209,220 0 6,633
JPMORGAN CHASE & CO COM 46625H100 98,213 1,044,151 SH   OTR 2 333,349 0 710,802
ALLEGHANY CORP DEL COM 017175100 245 501 SH   DFND 3 501 0 0
IHS MARKIT LTD SHS G47567105 777 10,285 SH   DFND 1 4 10,285 0 0
ASSURANT INC COM 04621X108 996 9,642 SH   OTR 1 4 0 0 9,642
FIRST SOLAR INC COM 336433107 387 7,815 SH   OTR 2 0 0 7,815
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,488 149,807 SH   DFND 1 4 81,656 0 68,151
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 486 13,933 SH   OTR 1 4 0 0 13,933
EXPEDIA GROUP INC COM NEW 30212P303 760 9,240 SH   OTR 1 4 0 0 9,240
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,206 141,742 SH   OTR 2 0 0 141,742
HOOKER FURNITURE CORP COM 439038100 655 33,659 SH   DFND 1 4 33,659 0 0
UBS GROUP AG SHS H42097107 3,432 297,402 SH   DFND 1 4 279,305 0 18,097
HENRY SCHEIN INC COM 806407102 24,842 425,392 SH   DFND 1 4 409,940 0 15,452
ENERSYS COM 29275Y102 541 8,408 SH   DFND 3 8,408 0 0
WELLTOWER INC COM 95040Q104 135,551 2,619,171 SH   DFND 1 4 2,447,820 0 171,351
VALVOLINE INC COM 92047W101 15,420 797,716 SH   OTR 2 0 0 797,716
MICRON TECHNOLOGY INC COM 595112103 15,165 294,350 SH   OTR 2 285,011 0 9,339
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,776 1,107,552 SH   OTR 2 0 0 1,107,552
TOLL BROTHERS INC COM 889478103 11,479 353,072 SH   DFND 1 4 336,623 3,294 13,155
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 73,179 8,197,640 SH   DFND 1 4 7,707,857 17,668 472,115
FIRSTCASH INC COM 33767D105 44,455 658,765 SH   DFND 1 4 626,894 5,825 26,046
SCIENCE APPLICATIONS INTL CO COM 808625107 2,333 30,037 SH   OTR 1 4 0 0 30,037
KT CORP SPONSORED ADR 48268K101 44,939 4,613,831 SH   DFND 1 4 4,584,118 0 29,713
RE MAX HLDGS INC CL A 75524W108 59 1,892 SH   OTR 1 4 1,892 0 0
CANADIAN NAT RES LTD COM 136385101 20,241 1,161,116 SH   DFND 1 4 1,115,612 0 45,504
NEXSTAR MEDIA GROUP INC CL A 65336K103 559 6,680 SH   OTR 2 0 0 6,680
PETIQ INC COM CL A 71639T106 134 3,851 SH   OTR 1 4 3,851 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 31,299 402,925 SH   OTR 2 0 0 402,925
ANALOG DEVICES INC COM 032654105 13,368 109,000 SH   OTR 2 0 0 109,000
BELDEN INC COM 077454106 8,172 251,067 SH   OTR 2 0 0 251,067
LCI INDS COM 50189K103 1,617 14,064 SH   OTR 2 0 0 14,064
DARDEN RESTAURANTS INC COM 237194105 1 11 SH   OTR 1 4 0 0 11
NOVARTIS AG SPONSORED ADR 66987V109 46,556 533,044 SH   DFND 3 533,044 0 0
JOHNSON & JOHNSON COM 478160104 100,889 717,407 SH   OTR 2 206,847 0 510,560
FIRSTENERGY CORP COM 337932107 5,326 137,327 SH   OTR 2 0 0 137,327
CARPENTER TECHNOLOGY CORP COM 144285103 71 2,904 SH   OTR 1 4 2,904 0 0
FARMER BROS CO COM 307675108 698 95,097 SH   DFND 1 4 10,159 0 84,938
ASGN INC COM 00191U102 3,403 51,030 SH   OTR 2 0 0 51,030
POPULAR INC COM NEW 733174700 328 8,824 SH   OTR 1 4 8,824 0 0
VIAD CORP COM NEW 92552R406 1,579 83,020 SH   DFND 1 4 83,020 0 0
MANPOWERGROUP INC COM 56418H100 342 4,980 SH   OTR 1 4 0 0 4,980
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,625 247,951 SH   DFND 1 4 232,818 0 15,133
NATURAL GAS SERVICES GROUP COM 63886Q109 906 144,470 SH   DFND 1 4 0 0 144,470
BMC STK HLDGS INC COM 05591B109 663 26,355 SH   OTR 1 4 0 0 26,355
STANDARD MTR PRODS INC COM 853666105 12,387 300,556 SH   DFND 1 4 286,452 3,245 10,859
OMNICOM GROUP INC COM 681919106 9,858 180,543 SH   OTR 2 0 0 180,543
GEOPARK LTD USD SHS G38327105 325 33,152 SH   DFND 1 4 33,152 0 0
PLYMOUTH INDL REIT INC COM 729640102 93 7,279 SH   OTR 1 4 7,279 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,956 44,130 SH   DFND 1 4 44,130 0 0
CURTISS WRIGHT CORP COM 231561101 275 3,084 SH   DFND 3 3,084 0 0
JONES LANG LASALLE INC COM 48020Q107 770 7,445 SH   DFND 1 4 7,445 0 0
PROPETRO HLDG CORP COM 74347M108 1,580 307,355 SH   DFND 1 4 307,355 0 0
LEAR CORP COM NEW 521865204 1,974 18,105 SH   OTR 1 4 0 0 18,105
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 156 5,051 SH   OTR 1 4 5,051 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,540 108,554 SH   DFND 2 0 0 108,554
CIMAREX ENERGY CO COM 171798101 12,417 451,709 SH   OTR 2 0 0 451,709
TREEHOUSE FOODS INC COM 89469A104 138 3,152 SH   OTR 1 4 3,152 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,453 64,528 SH   OTR 1 4 0 0 64,528
NMI HLDGS INC CL A 629209305 791 49,182 SH   OTR 2 0 0 49,182
ICON PLC SHS G4705A100 157,505 935,079 SH   DFND 1 4 875,386 1,020 58,673
AIR LEASE CORP CL A 00912X302 20,506 700,110 SH   OTR 2 0 0 700,110
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 740 9,517 SH   OTR 1 4 0 0 9,517
HUNTINGTON BANCSHARES INC COM 446150104 5,569 616,394 SH   OTR 1 4 0 0 616,394
AERCAP HOLDINGS NV SHS N00985106 546 17,743 SH   DFND 1 4 17,743 0 0
BROADCOM INC COM 11135F101 5,830 18,472 SH   DFND 1 4 17,270 0 1,202
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,477 82,573 SH   DFND 3 82,573 0 0
EAST WEST BANCORP INC COM 27579R104 100,862 2,783,552 SH   DFND 1 4 2,601,799 0 181,753
ABBOTT LABS COM 002824100 67,665 740,005 SH   DFND 1 4 709,009 0 30,996
KLA CORP COM NEW 482480100 29,182 150,049 SH   DFND 3 150,049 0 0
WELLS FARGO CO NEW COM 949746101 40,385 1,577,735 SH   DFND 1 4 1,515,994 0 61,741
ALTRIA GROUP INC COM 02209S103 16,663 424,507 SH   DFND 1 4 408,000 0 16,507
PPD INC COM 69355F102 76,066 2,838,269 SH   DFND 1 4 2,652,305 0 185,964
CARRIER GLOBAL CORPORATION COM 14448C104 2,372 106,769 SH   OTR 1 4 0 0 106,769
ENVISTA HOLDINGS CORPORATION COM 29415F104 43,081 2,040,315 SH   DFND 1 4 1,943,405 18,788 78,122
TRAVELERS COMPANIES INC COM 89417E109 182,238 1,598,109 SH   DFND 1 4 1,492,671 2,729 102,709
BJS RESTAURANTS INC COM 09180C106 623 29,760 SH   DFND 1 4 3,159 0 26,601
KROGER CO COM 501044101 217,149 6,416,043 SH   DFND 1 4 5,902,264 23,862 489,917
TRANE TECHNOLOGIES PLC SHS G8994E103 1 15 SH   OTR 1 4 0 0 15
CURTISS WRIGHT CORP COM 231561101 103,080 1,155,024 SH   DFND 1 4 1,086,404 2,971 65,649
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,033 48,985 SH   OTR 2 0 0 48,985
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,006 9,493 SH   DFND 1 4 9,493 0 0
RADIANT LOGISTICS INC COM 75025X100 1,074 273,376 SH   DFND 1 4 34,174 0 239,202
DUKE REALTY CORP COM NEW 264411505 2 65 SH   OTR 1 4 0 0 65
BARRICK GOLD CORPORATION COM 067901108 12,998 482,481 SH   OTR 1 4 0 0 482,481
T-MOBILE US INC RIGHT 07/27/2020 872590112 7 40,817 SH   OTR 1 4 0 0 40,817
UNITED RENTALS INC COM 911363109 3,364 22,569 SH   OTR 1 4 0 0 22,569
E L F BEAUTY INC COM 26856L103 2,821 147,948 SH   DFND 1 4 32,674 0 115,274
ANTHEM INC COM 036752103 469,372 1,784,456 SH   DFND 1 4 1,674,124 5,247 105,085
MOTORCAR PTS AMER INC COM 620071100 545 30,828 SH   DFND 1 4 3,630 0 27,198
CURTISS WRIGHT CORP COM 231561101 3,358 37,612 SH   OTR 2 0 0 37,612
BYLINE BANCORP INC COM 124411109 54 4,130 SH   OTR 1 4 4,130 0 0
BANKUNITED INC COM 06652K103 26,491 1,319,087 SH   DFND 1 4 1,259,594 16,169 43,324
GIBRALTAR INDS INC COM 374689107 1,217 25,359 SH   DFND 1 4 25,359 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 138 1,174 SH   DFND 3 1,174 0 0
UNITED RENTALS INC COM 911363109 15,416 103,434 SH   DFND 3 103,434 0 0
TOTAL S.A. SPONSORED ADS 89151E109 103,295 2,685,335 SH   DFND 1 4 2,454,040 8,590 222,705
EURONAV NV ANTWERPEN SHS B38564108 4,713 578,223 SH   DFND 1 4 473,783 0 104,440
FTI CONSULTING INC COM 302941109 1,692 14,774 SH   OTR 1 4 0 0 14,774
UNITIL CORP COM 913259107 321 7,166 SH   DFND 1 4 0 0 7,166
EQUITY RESIDENTIAL SH BEN INT 29476L107 127,473 2,166,932 SH   DFND 1 4 2,027,136 0 139,796
FIRST FNDTN INC COM 32026V104 3,369 206,177 SH   DFND 1 4 21,574 0 184,603
AMDOCS LTD SHS G02602103 901 14,800 SH   OTR 1 4 0 0 14,800
HP INC COM 40434L105 8,834 506,832 SH   DFND 1 4 472,917 0 33,915
DXC TECHNOLOGY CO COM 23355L106 375 22,707 SH   OTR 1 4 0 0 22,707
R1 RCM INC COM 749397105 15,121 1,346,330 SH   DFND 1 4 1,283,637 12,351 50,342
STEEL DYNAMICS INC COM 858119100 1 56 SH   OTR 1 4 0 0 56
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,659 22,277 SH   OTR 1 4 0 0 22,277
ALLETE INC COM NEW 018522300 106 1,945 SH   OTR 1 4 1,945 0 0
CIMAREX ENERGY CO COM 171798101 18,281 665,180 SH   DFND 1 4 622,335 1,213 41,632
MGP INGREDIENTS INC NEW COM 55303J106 84 2,275 SH   OTR 1 4 2,275 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,339 739,055 SH   DFND 2 0 0 739,055
MERCURY GENL CORP NEW COM 589400100 702 17,233 SH   DFND 1 4 17,233 0 0
AUTOZONE INC COM 053332102 656,978 582,251 SH   DFND 1 4 540,144 1,301 40,806
OWENS CORNING NEW COM 690742101 26,873 481,942 SH   DFND 3 481,942 0 0
INTREPID POTASH INC COM 46121Y102 165 166,583 SH   DFND 1 4 0 0 166,583
MCKESSON CORP COM 58155Q103 8,019 52,267 SH   DFND 2 0 0 52,267
EVERTEC INC COM 30040P103 219 7,806 SH   DFND 3 7,806 0 0
NEOPHOTONICS CORP COM 64051T100 90 10,113 SH   OTR 1 4 10,113 0 0
ICF INTL INC COM 44925C103 205 3,157 SH   OTR 1 4 3,157 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 143,537 3,945,748 SH   DFND 1 4 3,716,525 0 229,223
JPMORGAN CHASE & CO COM 46625H100 12,212 129,830 SH   DFND 2 0 0 129,830
MAGNA INTL INC COM 559222401 10,472 235,157 SH   DFND 1 4 226,056 0 9,101
PERFICIENT INC COM 71375U101 1,230 34,373 SH   DFND 1 4 34,373 0 0
CVS HEALTH CORP COM 126650100 1,899 29,235 SH   DFND 3 29,235 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 567 23,035 SH   OTR 1 4 9,897 0 13,138
DAVITA INC COM 23918K108 231 2,920 SH   DFND 1 4 2,920 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 486 80,998 SH   DFND 1 4 0 0 80,998
F M C CORP COM NEW 302491303 3,544 35,576 SH   OTR 1 4 0 0 35,576
HONEYWELL INTL INC COM 438516106 9,974 68,978 SH   DFND 2 0 0 68,978
IQVIA HLDGS INC COM 46266C105 3,781 26,649 SH   OTR 2 0 0 26,649
ABM INDS INC COM 000957100 444 12,226 SH   DFND 3 12,226 0 0
TRIPADVISOR INC COM 896945201 513 26,961 SH   OTR 2 0 0 26,961
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,108 96,972 SH   DFND 2 0 0 96,972
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 699 17,226 SH   DFND 3 17,226 0 0
INSIGHT ENTERPRISES INC COM 45765U103 298 6,064 SH   DFND 3 6,064 0 0
GENTEX CORP COM 371901109 110,890 4,302,911 SH   DFND 1 4 4,025,006 0 277,905
ICON PLC SHS G4705A100 4,864 28,874 SH   OTR 2 0 0 28,874
DEL TACO RESTAURANTS INC NEW COM 245496104 73 12,259 SH   OTR 1 4 12,259 0 0
ANTHEM INC COM 036752103 62,810 238,839 SH   OTR 2 72,322 0 166,517
KB FINL GROUP INC SPONSORED ADR 48241A105 1,209 43,464 SH   DFND 1 4 43,464 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 14 SH   OTR 1 4 0 0 14
MOODYS CORP COM 615369105 6,010 21,876 SH   DFND 1 4 20,555 0 1,321
MAXAR TECHNOLOGIES INC COM 57778K105 4,289 238,810 SH   DFND 1 4 49,940 0 188,870
UNITED RENTALS INC COM 911363109 116,821 784,244 SH   DFND 1 4 721,371 2,918 59,955
AECOM COM 00766T100 240 6,391 SH   DFND 3 6,391 0 0
MASTEC INC COM 576323109 593 13,206 SH   OTR 1 4 0 0 13,206
TUTOR PERINI CORP COM 901109108 86 7,052 SH   OTR 1 4 7,052 0 0
ABM INDS INC COM 000957100 2,543 70,066 SH   OTR 2 0 0 70,066
TRANE TECHNOLOGIES PLC SHS G8994E103 79,296 893,385 SH   DFND 1 4 835,095 0 58,290
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 50,259 1,241,703 SH   DFND 1 4 1,203,391 11,459 26,853
SYNNEX CORP COM 87162W100 2,678 22,360 SH   OTR 1 4 0 0 22,360
MEDTRONIC PLC SHS G5960L103 13,741 149,847 SH   DFND 2 0 0 149,847
AMERISOURCEBERGEN CORP COM 03073E105 31,595 313,539 SH   DFND 3 313,539 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 141 348 SH   DFND 3 348 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,419 11,121 SH   OTR 1 4 0 0 11,121
HUNTSMAN CORP COM 447011107 477 26,566 SH   OTR 1 4 0 0 26,566
CDW CORP COM 12514G108 8,557 73,649 SH   DFND 1 4 68,731 0 4,918
PPG INDS INC COM 693506107 11,377 107,272 SH   DFND 3 107,272 0 0
APPLIED MATLS INC COM 038222105 33,132 548,089 SH   DFND 3 548,089 0 0
FACEBOOK INC CL A 30303M102 5,487 24,166 SH   OTR 1 4 0 0 24,166
MANPOWERGROUP INC COM 56418H100 11,564 168,198 SH   OTR 2 0 0 168,198
T-MOBILE US INC COM 872590104 6,087 58,442 SH   OTR 1 4 0 0 58,442
S&P GLOBAL INC COM 78409V104 7,144 21,683 SH   DFND 1 4 20,566 0 1,117
UNIVERSAL CORP VA COM 913456109 26,332 620,747 SH   DFND 1 4 594,224 2,869 23,654
JEFFERIES FINL GROUP INC COM 47233W109 1,295 83,306 SH   DFND 1 4 83,306 0 0
MATRIX SVC CO COM 576853105 1,626 167,280 SH   DFND 1 4 18,092 0 149,188
NXP SEMICONDUCTORS N V COM N6596X109 18,963 166,282 SH   OTR 2 115,205 0 51,077
HANESBRANDS INC COM 410345102 125 11,090 SH   DFND 3 11,090 0 0
UNISYS CORP COM NEW 909214306 554 50,798 SH   OTR 2 0 0 50,798
NOMAD FOODS LTD USD ORD SHS G6564A105 1,245 58,025 SH   DFND 3 58,025 0 0
DUPONT DE NEMOURS INC COM 26614N102 36,650 689,809 SH   DFND 3 689,809 0 0
R1 RCM INC COM 749397105 657 58,891 SH   OTR 1 4 0 0 58,891
NEWPARK RES INC COM PAR $.01NEW 651718504 1,224 548,761 SH   DFND 1 4 58,330 0 490,431
EBAY INC. COM 278642103 3 59 SH   OTR 1 4 0 0 59
DOUGLAS EMMETT INC COM 25960P109 119,062 3,883,006 SH   DFND 1 4 3,629,241 0 253,765
HUNTINGTON INGALLS INDS INC COM 446413106 27,401 157,033 SH   OTR 2 40,469 0 116,564
ITT INC COM 45073V108 4,294 73,094 SH   OTR 2 0 0 73,094
CITIGROUP INC COM NEW 172967424 28,380 555,385 SH   DFND 3 555,385 0 0
AMERICAN EXPRESS CO COM 025816109 1,027 10,785 SH   DFND 3 10,785 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7,880 868,684 SH   DFND 1 4 828,210 8,116 32,358
TREEHOUSE FOODS INC COM 89469A104 1,356 30,970 SH   DFND 1 4 10,428 0 20,542
DUPONT DE NEMOURS INC COM 26614N102 24,416 459,557 SH   DFND 2 0 0 459,557
PAGSEGURO DIGITAL LTD COM CL A G68707101 669 18,921 SH   DFND 1 4 18,921 0 0
TRUIST FINL CORP COM 89832Q109 54,846 1,460,612 SH   OTR 2 327,225 0 1,133,387
MARATHON PETE CORP COM 56585A102 7,994 213,847 SH   OTR 1 4 0 0 213,847
ORION GROUP HOLDINGS INC COM 68628V308 20 6,498 SH   OTR 1 4 6,498 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 102 1,664 SH   OTR 1 4 1,664 0 0
AGNC INVT CORP COM 00123Q104 213 16,532 SH   DFND 3 16,532 0 0
AUTOZONE INC COM 053332102 52,630 46,653 SH   DFND 3 46,653 0 0
CENOVUS ENERGY INC COM 15135U109 4,444 951,607 SH   DFND 1 4 881,716 0 69,891
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,069 446,115 SH   DFND 1 4 171,621 0 274,494
HONEYWELL INTL INC COM 438516106 36,626 253,305 SH   DFND 1 4 246,541 0 6,764
MINERALS TECHNOLOGIES INC COM 603158106 442 9,416 SH   OTR 1 4 0 0 9,416
NXP SEMICONDUCTORS N V COM N6596X109 34,724 304,486 SH   DFND 3 304,486 0 0
WORLD FUEL SVCS CORP COM 981475106 10,709 415,712 SH   OTR 2 0 0 415,712
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 16 SH   OTR 1 4 0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103 2,724 30,614 SH   OTR 2 0 0 30,614
BIOGEN INC COM 09062X103 2 8 SH   OTR 1 4 0 0 8
MERCK & CO. INC COM 58933Y105 6,745 87,229 SH   OTR 1 4 0 0 87,229
HILLENBRAND INC COM 431571108 626 23,122 SH   OTR 1 4 2,211 0 20,911
WELLS FARGO CO NEW COM 949746101 27,580 1,077,349 SH   OTR 2 0 0 1,077,349
INGLES MKTS INC CL A 457030104 106 2,460 SH   OTR 1 4 2,460 0 0
ARDMORE SHIPPING CORP COM Y0207T100 63 14,446 SH   OTR 1 4 14,446 0 0
PFIZER INC COM 717081103 87,966 2,690,105 SH   OTR 2 666,479 0 2,023,626
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 370 10,611 SH   OTR 2 0 0 10,611
MARKEL CORP COM 570535104 17,013 18,429 SH   OTR 2 0 0 18,429
INGEVITY CORP COM 45688C107 949 18,057 SH   OTR 1 4 0 0 18,057
JETBLUE AWYS CORP COM 477143101 1,014 92,986 SH   DFND 1 4 25,044 0 67,942
KT CORP SPONSORED ADR 48268K101 1,057 108,471 SH   DFND 3 108,471 0 0
HURON CONSULTING GROUP INC COM 447462102 15,918 359,758 SH   DFND 1 4 344,467 0 15,291
FIRST HORIZON NATL CORP COM 320517105 21,271 2,152,570 SH   DFND 1 4 2,053,269 26,683 72,618
APPLE INC COM 037833100 2,110 5,785 SH   DFND 1 4 5,785 0 0
CENOVUS ENERGY INC COM 15135U109 518 111,016 SH   OTR 1 4 0 0 111,016
AMDOCS LTD SHS G02602103 96,357 1,582,832 SH   DFND 1 4 1,485,965 0 96,867
MAXIMUS INC COM 577933104 88 1,244 SH   DFND 3 1,244 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 56 SH   OTR 1 4 0 0 56
MATTHEWS INTL CORP CL A 577128101 63 3,308 SH   OTR 1 4 3,308 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20,821 453,088 SH   DFND 1 4 431,336 5,325 16,427
RBB BANCORP COM 74930B105 1,254 91,897 SH   DFND 1 4 91,897 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,900 196,792 SH   DFND 3 196,792 0 0
WHIRLPOOL CORP COM 963320106 28,764 222,067 SH   OTR 2 0 0 222,067
VALERO ENERGY CORP COM 91913Y100 5,711 97,085 SH   OTR 1 4 0 0 97,085
PFIZER INC COM 717081103 541,426 16,544,794 SH   DFND 1 4 15,317,586 49,330 1,177,878
CIVISTA BANCSHARES INC COM NO PAR 178867107 519 33,710 SH   DFND 1 4 0 0 33,710
ALICO INC COM 016230104 470 15,094 SH   DFND 1 4 3,275 0 11,819
WHIRLPOOL CORP COM 963320106 158,197 1,221,331 SH   DFND 1 4 1,148,598 0 72,733
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,614 42,659 SH   DFND 1 4 21,716 0 20,943
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,496 76,347 SH   OTR 1 4 0 0 76,347
CVS HEALTH CORP COM 126650100 8 121 SH   OTR 1 4 0 0 121
INSIGHT ENTERPRISES INC COM 45765U103 44,762 913,635 SH   DFND 1 4 871,390 11,310 30,935
BIOGEN INC COM 09062X103 46,945 175,482 SH   DFND 1 4 168,462 0 7,020
WHEELER REAL ESTATE INVT TR COM NEW 963025705 257 146,774 SH   DFND 1 4 146,774 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,294 100,961 SH   DFND 1 4 19,421 0 81,540
AMERICAN INTL GROUP INC COM NEW 026874784 64,059 2,054,494 SH   OTR 2 475,672 0 1,578,822
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 716 17,655 SH   OTR 1 4 0 0 17,655
AMEREN CORP COM 023608102 1 21 SH   OTR 1 4 0 0 21
OSHKOSH CORP COM 688239201 17,255 240,923 SH   OTR 2 0 0 240,923
AUTOZONE INC COM 053332102 13,308 11,797 SH   DFND 2 0 0 11,797
LHC GROUP INC COM 50187A107 5,963 34,208 SH   DFND 1 4 34,208 0 0
UNION PAC CORP COM 907818108 157,632 932,348 SH   DFND 1 4 858,554 3,104 70,690
TD AMERITRADE HLDG CORP COM 87236Y108 33,226 913,297 SH   OTR 2 0 0 913,297
FIRST SOLAR INC COM 336433107 12,495 252,270 SH   DFND 1 4 240,565 2,318 9,387
WESCO INTL INC COM 95082P105 124 3,519 SH   DFND 3 3,519 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,771 279,223 SH   DFND 3 279,223 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,779 209,446 SH   OTR 2 202,852 0 6,594
TEREX CORP NEW COM 880779103 9,291 497,098 SH   DFND 1 4 475,081 4,273 17,744
CHINA YUCHAI INTL LTD COM G21082105 1,460 101,558 SH   DFND 1 4 101,558 0 0
EVERTEC INC COM 30040P103 3,356 119,439 SH   OTR 2 0 0 119,439
CHUBB LIMITED COM H1467J104 11,738 92,704 SH   OTR 1 4 0 0 92,704
BRIGHAM MINERALS INC CL A COM 10918L103 140 11,344 SH   OTR 1 4 11,344 0 0
COHERENT INC COM 192479103 7,583 58,668 SH   DFND 1 4 54,781 0 3,887
ITT INC COM 45073V108 150,942 2,569,814 SH   DFND 1 4 2,420,589 0 149,225
HUBBELL INC COM 443510607 2,199 17,541 SH   OTR 2 0 0 17,541
CARRIER GLOBAL CORPORATION COM 14448C104 9,798 440,967 SH   DFND 3 440,967 0 0
KEYCORP COM 493267108 366,237 30,077,984 SH   DFND 1 4 28,212,715 34,005 1,831,264
SCIENCE APPLICATIONS INTL CO COM 808625107 15,994 205,893 SH   DFND 2 0 0 205,893
LITHIA MTRS INC CL A 536797103 2,839 18,762 SH   OTR 1 4 0 0 18,762
SCIENCE APPLICATIONS INTL CO COM 808625107 255,911 3,294,700 SH   DFND 1 4 3,131,961 6,648 156,091
DOLLAR TREE INC COM 256746108 1 11 SH   OTR 1 4 0 0 11
EXPEDITORS INTL WASH INC COM 302130109 23,368 307,307 SH   OTR 2 0 0 307,307
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,139 731,941 SH   DFND 1 4 680,992 0 50,949
GP STRATEGIES CORP COM 36225V104 407 47,468 SH   DFND 1 4 0 0 47,468
TYSON FOODS INC CL A 902494103 9,840 164,791 SH   DFND 2 0 0 164,791
PARKER HANNIFIN CORP COM 701094104 4,535 24,745 SH   OTR 2 0 0 24,745
HUMANA INC COM 444859102 33,693 86,893 SH   OTR 2 0 0 86,893
FACEBOOK INC CL A 30303M102 29,609 130,398 SH   OTR 2 40,551 0 89,847
LCI INDS COM 50189K103 51,961 452,084 SH   DFND 1 4 430,926 4,278 16,880
NEWMONT CORP COM 651639106 5,885 95,324 SH   DFND 2 0 0 95,324
HUNTINGTON BANCSHARES INC COM 446150104 11,681 1,292,858 SH   DFND 2 0 0 1,292,858
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,133 318,464 PRN   DFND 1 4 318,464 0 0
ALCON AG ORD SHS H01301128 13,186 229,966 SH   DFND 1 4 221,127 0 8,839
LOWES COS INC COM 548661107 237,660 1,758,787 SH   DFND 1 4 1,650,106 4,378 104,303
SL GREEN RLTY CORP COM 78440X101 2,766 56,126 SH   DFND 1 4 52,051 0 4,075
PPD INC COM 69355F102 845 31,514 SH   OTR 1 4 0 0 31,514
AVERY DENNISON CORP COM 053611109 446 3,913 SH   OTR 1 4 0 0 3,913
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 89,739 813,328 SH   DFND 1 4 765,608 0 47,720
GENTEX CORP COM 371901109 308 11,960 SH   DFND 3 11,960 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,698 67,507 SH   OTR 1 4 0 0 67,507
NATIONAL GEN HLDGS CORP COM 636220303 51,747 2,402,960 SH   DFND 1 4 2,293,823 23,937 85,200
BK OF AMERICA CORP COM 060505104 7,382 310,801 SH   DFND 2 0 0 310,801
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,914 70,257 SH   DFND 1 4 70,257 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,508 330,593 SH   DFND 1 4 315,038 3,152 12,403
ENTERGY CORP NEW COM 29364G103 3 31 SH   OTR 1 4 0 0 31
STEALTHGAS INC SHS Y81669106 1,449 521,154 SH   DFND 1 4 38,041 0 483,113
JAMES RIV GROUP LTD COM G5005R107 5,729 127,306 SH   DFND 1 4 127,306 0 0
DIEBOLD NXDF INC COM 253651103 1,418 234,037 SH   DFND 1 4 234,037 0 0
GLOBE LIFE INC COM 37959E102 1 20 SH   OTR 1 4 0 0 20
MR COOPER GROUP INC COM 62482R107 15,901 1,283,538 SH   DFND 1 4 1,223,468 11,836 48,234
CIGNA CORP NEW COM 125523100 67,762 361,111 SH   DFND 3 361,111 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47,474 1,983,236 SH   DFND 1 4 1,876,392 0 106,844
SKECHERS U S A INC CL A 830566105 1,501 47,835 SH   OTR 2 0 0 47,835
CDW CORP COM 12514G108 0 3 SH   OTR 1 4 0 0 3
PLYMOUTH INDL REIT INC COM 729640102 1,451 113,325 SH   DFND 1 4 11,111 0 102,214
MADDEN STEVEN LTD COM 556269108 238 9,645 SH   DFND 3 9,645 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,402 80,649 SH   DFND 1 4 9,782 0 70,867
WASHINGTON FED INC COM 938824109 1,033 38,484 SH   OTR 2 0 0 38,484
KLA CORP COM NEW 482480100 7,036 36,181 SH   OTR 1 4 0 0 36,181
EXPEDIA GROUP INC COM NEW 30212P303 94,970 1,155,224 SH   DFND 1 4 1,079,484 0 75,740
VISTRA ENERGY CORP COM 92840M102 27,009 1,450,543 SH   OTR 2 280,872 0 1,169,671
HCA HEALTHCARE INC COM 40412C101 2,189 22,549 SH   OTR 2 0 0 22,549
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,829 85,508 SH   OTR 1 4 0 0 85,508
PPD INC COM 69355F102 209 7,797 SH   DFND 3 7,797 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 772 16,816 SH   OTR 1 4 0 0 16,816
ALPHABET INC CAP STK CL A 02079K305 58,170 41,021 SH   DFND 3 41,021 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,959 538,351 SH   DFND 3 538,351 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,227 36,728 SH   OTR 2 0 0 36,728
MCKESSON CORP COM 58155Q103 69,915 455,713 SH   OTR 2 92,975 0 362,738
STRYKER CORPORATION COM 863667101 16,098 89,338 SH   OTR 2 0 0 89,338
BRIGHT HORIZONS FAM SOL IN D COM 109194100 537 4,584 SH   OTR 1 4 0 0 4,584
MAXIMUS INC COM 577933104 407 5,774 SH   OTR 1 4 0 0 5,774
ALPHABET INC CAP STK CL C 02079K107 19,396 13,721 SH   DFND 1 4 13,217 0 504
BARRICK GOLD CORPORATION COM 067901108 10,507 287,614 SH   DFND 2 0 0 287,614
NEXSTAR MEDIA GROUP INC CL A 65336K103 792 9,463 SH   DFND 3 9,463 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 46 1,001 SH   DFND 3 1,001 0 0
HOWMET AEROSPACE INC COM 443201108 115,647 7,299,277 SH   DFND 1 4 6,859,436 9,209 430,632
BANNER CORP COM NEW 06652V208 201 5,292 SH   OTR 1 4 5,292 0 0
PARSLEY ENERGY INC CL A 701877102 105,289 9,858,066 SH   DFND 1 4 9,248,401 9,695 599,970
WASHINGTON TR BANCORP COM 940610108 78 2,378 SH   OTR 1 4 2,378 0 0
CIENA CORP COM NEW 171779309 1,462 26,993 SH   OTR 2 0 0 26,993
NETSCOUT SYS INC COM 64115T104 61 2,393 SH   OTR 1 4 2,393 0 0
WASHINGTON FED INC COM 938824109 15,636 585,485 SH   DFND 1 4 562,915 9,420 13,150
RALPH LAUREN CORP CL A 751212101 76,118 1,049,987 SH   DFND 1 4 965,485 3,730 80,772
SUPER MICRO COMPUTER INC COM 86800U104 1,019 35,891 SH   DFND 1 4 35,891 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,283 150,616 SH   DFND 2 0 0 150,616
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,830 82,356 SH   DFND 2 0 0 82,356
AMAZON COM INC COM 023135106 356 129 SH   DFND 1 4 129 0 0
HCA HEALTHCARE INC COM 40412C101 1 11 SH   OTR 1 4 0 0 11
WYNDHAM DESTINATIONS INC COM 98310W108 1 36 SH   OTR 1 4 0 0 36
UNIVERSAL CORP VA COM 913456109 1,117 26,286 SH   OTR 1 4 0 0 26,286
YELP INC CL A 985817105 211 9,135 SH   DFND 3 9,135 0 0
CDK GLOBAL INC COM 12508E101 11,342 273,835 SH   DFND 1 4 255,249 0 18,586
SOUTHWEST AIRLS CO COM 844741108 149,401 4,371,043 SH   DFND 1 4 4,085,431 0 285,612
ARROW ELECTRS INC COM 042735100 18,443 268,495 SH   OTR 2 0 0 268,495
KAR AUCTION SVCS INC COM 48238T109 1,345 97,748 SH   OTR 1 4 6,556 0 91,192
UMPQUA HLDGS CORP COM 904214103 445 41,810 SH   OTR 1 4 0 0 41,810
MONDELEZ INTL INC CL A 609207105 5,782 113,076 SH   DFND 1 4 106,280 0 6,796
NETSCOUT SYS INC COM 64115T104 484 18,931 SH   DFND 1 4 3,646 0 15,285
LPL FINL HLDGS INC COM 50212V100 1,374 17,531 SH   OTR 1 4 0 0 17,531
NOMAD FOODS LTD USD ORD SHS G6564A105 1,032 48,090 SH   OTR 1 4 0 0 48,090
ULTRA CLEAN HLDGS INC COM 90385V107 871 38,501 SH   OTR 1 4 0 0 38,501
CF INDS HLDGS INC COM 125269100 102 3,613 SH   OTR 1 4 3,613 0 0
LEAR CORP COM NEW 521865204 21,791 199,884 SH   OTR 2 29,240 0 170,644
BK OF AMERICA CORP COM 060505104 97,871 4,120,900 SH   OTR 2 1,057,171 0 3,063,729
CATERPILLAR INC DEL COM 149123101 26,563 209,988 SH   OTR 2 57,336 0 152,652
MIX TELEMATICS LTD SPONSORED ADR 60688N102 359 41,574 SH   DFND 1 4 0 0 41,574
GOLDMAN SACHS GROUP INC COM 38141G104 82,170 415,800 SH   DFND 1 4 405,315 0 10,485
BARRETT BUSINESS SVCS INC COM 068463108 1,050 19,763 SH   DFND 1 4 19,763 0 0
MOVADO GROUP INC COM 624580106 997 91,995 SH   DFND 1 4 91,995 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,570 22,823 SH   OTR 1 4 0 0 22,823
MASTEC INC COM 576323109 90,510 2,017,999 SH   DFND 1 4 1,917,477 2,903 97,619
WILLIAMS SONOMA INC COM 969904101 79,166 965,120 SH   DFND 1 4 885,876 3,438 75,806
SCHWEITZER-MAUDUIT INTL INC COM 808541106 44,428 1,332,461 SH   DFND 1 4 1,139,820 5,084 187,557
CHAMPIONX CORPORATION COM 15872M104 252 25,836 SH   OTR 1 4 0 0 25,836
UMH PPTYS INC COM 903002103 228 17,652 SH   OTR 1 4 17,652 0 0
ACCO BRANDS CORP COM 00081T108 762 107,300 SH   OTR 2 0 0 107,300
SYSCO CORP COM 871829107 3,129 57,236 SH   DFND 1 4 54,349 0 2,887
HD SUPPLY HLDGS INC COM 40416M105 495 14,276 SH   OTR 1 4 0 0 14,276
NUTRIEN LTD COM 67077M108 31,887 993,364 SH   DFND 1 4 946,634 0 46,730
ATLANTIC CAP BANCSHARES INC COM 048269203 850 69,940 SH   DFND 1 4 0 0 69,940
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,914 773,233 SH   DFND 1 4 747,308 0 25,925
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,376 8,285 SH   DFND 3 8,285 0 0
FLUSHING FINL CORP COM 343873105 946 82,130 SH   DFND 1 4 82,130 0 0
QORVO INC COM 74736K101 6,576 59,496 SH   OTR 1 4 0 0 59,496
DICKS SPORTING GOODS INC COM 253393102 5,020 121,677 SH   DFND 2 0 0 121,677
COUSINS PPTYS INC COM NEW 222795502 2,968 99,508 SH   OTR 2 0 0 99,508
QUANTA SVCS INC COM 74762E102 907 23,122 SH   DFND 1 4 23,122 0 0
SKECHERS U S A INC CL A 830566105 360 11,474 SH   DFND 3 11,474 0 0
LAM RESEARCH CORP COM 512807108 17,706 54,738 SH   OTR 2 48,243 0 6,495
HARSCO CORP COM 415864107 1,053 77,940 SH   OTR 1 4 0 0 77,940
YAMANA GOLD INC COM 98462Y100 6,028 1,103,955 SH   DFND 2 0 0 1,103,955
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 37 SH   OTR 1 4 0 0 37
COMCAST CORP NEW CL A 20030N101 32,971 845,779 SH   DFND 1 4 811,978 0 33,801
NCR CORP NEW COM 62886E108 228 13,144 SH   DFND 3 13,144 0 0
COLUMBIA BKG SYS INC COM 197236102 100 3,521 SH   DFND 3 3,521 0 0
NCR CORP NEW COM 62886E108 965 55,731 SH   OTR 1 4 0 0 55,731
REALOGY HLDGS CORP COM 75605Y106 974 131,425 SH   DFND 1 4 27,892 0 103,533
TAPESTRY INC COM 876030107 76,478 5,760,541 SH   DFND 1 4 5,310,860 20,275 429,406
CATERPILLAR INC DEL COM 149123101 4,577 36,181 SH   OTR 1 4 0 0 36,181
FIRST AMERN FINL CORP COM 31847R102 690 14,376 SH   OTR 1 4 0 0 14,376
HUDSON LTD COM CL A G46408103 124 25,533 SH   OTR 1 4 25,533 0 0
STIFEL FINL CORP COM 860630102 1,794 37,827 SH   DFND 1 4 37,827 0 0
ENERSYS COM 29275Y102 17,640 274,002 SH   OTR 2 0 0 274,002
AIR LEASE CORP CL A 00912X302 45,569 1,558,941 SH   DFND 1 4 1,491,630 8,612 58,699
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 834 54,179 SH   DFND 1 4 54,179 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,130 106,497 SH   DFND 1 4 106,497 0 0
FEDNAT HLDG CO COM 31431B109 1,446 130,667 SH   DFND 1 4 130,667 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 237 1,406,153 SH   DFND 1 4 1,295,035 5,003 106,115
CUMMINS INC COM 231021106 4,411 25,457 SH   OTR 1 4 0 0 25,457
CONOCOPHILLIPS COM 20825C104 307,806 7,325,680 SH   DFND 1 4 6,754,677 18,825 552,178
FIRST MERCHANTS CORP COM 320817109 18,563 676,764 SH   DFND 1 4 645,950 6,943 23,871
AMEREN CORP COM 023608102 92,998 1,321,546 SH   DFND 1 4 1,235,032 0 86,514
PRIMO WATER CORPORATION COM 74167P108 201 14,591 SH   OTR 1 4 14,591 0 0
MOSAIC CO NEW COM 61945C103 13,013 1,040,219 SH   OTR 2 0 0 1,040,219
CTO REALTY GROWTH INC COM 22948P103 1,084 27,448 SH   DFND 1 4 4,411 0 23,037
TYSON FOODS INC CL A 902494103 142,015 2,378,584 SH   DFND 1 4 2,244,876 0 133,708
ACTIVISION BLIZZARD INC COM 00507V109 97,774 1,288,046 SH   DFND 1 4 1,216,645 0 71,401
HUNTINGTON INGALLS INDS INC COM 446413106 283,225 1,623,280 SH   DFND 1 4 1,507,392 2,810 113,078
SYNOVUS FINL CORP COM NEW 87161C501 763 37,165 SH   OTR 1 4 0 0 37,165
ALLETE INC COM NEW 018522300 846 15,483 SH   DFND 1 4 2,974 0 12,509
LIVE NATION ENTERTAINMENT IN COM 538034109 410 9,243 SH   OTR 1 4 0 0 9,243
STARWOOD PPTY TR INC COM 85571B105 229 15,306 SH   DFND 3 15,306 0 0
DOVER CORP COM 260003108 43,809 453,699 SH   OTR 2 88,164 0 365,535
TE CONNECTIVITY LTD REG SHS H84989104 271,726 3,332,147 SH   DFND 1 4 3,148,218 0 183,929
TJX COS INC NEW COM 872540109 19,276 381,241 SH   DFND 3 381,241 0 0
HANOVER INS GROUP INC COM 410867105 126 1,242 SH   DFND 3 1,242 0 0
NUTRIEN LTD COM 67077M108 366 11,400 SH   DFND 3 11,400 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 432 123,686 SH   DFND 1 4 0 0 123,686
MARSH & MCLENNAN COS INC COM 571748102 8,525 79,396 SH   OTR 2 76,979 0 2,417
ALASKA AIR GROUP INC COM 011659109 180 4,969 SH   OTR 1 4 4,969 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,375 415,477 SH   OTR 2 0 0 415,477
QORVO INC COM 74736K101 456,698 4,131,965 SH   DFND 1 4 3,859,615 5,213 267,137
CUMMINS INC COM 231021106 29,281 168,998 SH   OTR 2 42,683 0 126,315
ELANCO ANIMAL HEALTH INC COM 28414H103 2,426 113,093 SH   OTR 2 0 0 113,093
MR COOPER GROUP INC COM 62482R107 157 12,583 SH   DFND 3 12,583 0 0
MAGNA INTL INC COM 559222401 16 359 SH   OTR 1 4 0 0 359
FIRST MERCHANTS CORP COM 320817109 591 21,449 SH   OTR 1 4 0 0 21,449
MAXAR TECHNOLOGIES INC COM 57778K105 265 14,738 SH   OTR 1 4 14,738 0 0
TEREX CORP NEW COM 880779103 252 13,443 SH   OTR 2 0 0 13,443
ASPEN AEROGELS INC COM 04523Y105 371 56,378 SH   DFND 1 4 0 0 56,378
ACCURAY INC COM 004397105 1,052 518,113 SH   DFND 1 4 55,674 0 462,439
VISHAY PRECISION GROUP INC COM 92835K103 442 17,996 SH   DFND 1 4 0 0 17,996
KEMPER CORP DEL COM 488401100 874 12,047 SH   DFND 1 4 2,305 0 9,742
OSHKOSH CORP COM 688239201 121,311 1,693,793 SH   DFND 1 4 1,587,543 0 106,250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 824 17,950 SH   OTR 2 0 0 17,950
ANTHEM INC COM 036752103 50,118 190,576 SH   DFND 3 190,576 0 0
ITT INC COM 45073V108 834 14,195 SH   DFND 3 14,195 0 0
NELNET INC CL A 64031N108 15,375 317,054 SH   DFND 1 4 305,782 4,688 6,584
SYKES ENTERPRISES INC COM 871237103 127 4,607 SH   DFND 3 4,607 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 17,206 701,525 SH   DFND 1 4 611,956 7,177 82,392
MERCHANTS BANCORP IND COM 58844R108 2,179 117,871 SH   DFND 1 4 117,871 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 163 SH   OTR 1 4 0 0 163
LAS VEGAS SANDS CORP COM 517834107 1 28 SH   OTR 1 4 0 0 28
SMART GLOBAL HLDGS INC SHS G8232Y101 114 4,182 SH   OTR 1 4 4,182 0 0
GENTEX CORP COM 371901109 9,621 373,353 SH   OTR 2 0 0 373,353
F M C CORP COM NEW 302491303 374,145 3,755,302 SH   DFND 1 4 3,509,193 3,244 242,865
BRIGHAM MINERALS INC CL A COM 10918L103 2,183 176,780 SH   DFND 1 4 29,967 0 146,813
HANESBRANDS INC COM 410345102 752 66,612 SH   OTR 2 0 0 66,612
CARRIAGE SVCS INC COM 143905107 874 48,237 SH   DFND 1 4 48,237 0 0
MOHAWK INDS INC COM 608190104 20,455 201,016 SH   DFND 3 201,016 0 0
CISCO SYS INC COM 17275R102 70,027 1,501,446 SH   OTR 2 623,998 0 877,448
HARSCO CORP COM 415864107 234 17,355 SH   DFND 3 17,355 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 135,532 792,406 SH   DFND 1 4 744,716 811 46,879
VMWARE INC CL A COM 928563402 11,013 71,118 SH   DFND 1 4 71,118 0 0
JOHNSON & JOHNSON COM 478160104 71,777 510,395 SH   DFND 3 510,395 0 0
SYNOVUS FINL CORP COM NEW 87161C501 948 46,160 SH   OTR 2 0 0 46,160
KAR AUCTION SVCS INC COM 48238T109 4,769 346,618 SH   OTR 2 0 0 346,618
TARGET CORP COM 87612E106 23,713 197,739 SH   DFND 1 4 190,160 0 7,579
CITIGROUP INC COM NEW 172967424 67,618 1,323,240 SH   OTR 2 227,741 0 1,095,499
XEROX HOLDINGS CORP COM NEW 98421M106 2,254 147,447 SH   OTR 2 0 0 147,447
HILLENBRAND INC COM 431571108 452 16,692 SH   OTR 2 0 0 16,692
MEDICAL PPTYS TRUST INC COM 58463J304 863 45,922 SH   DFND 1 4 45,922 0 0
TETRA TECH INC NEW COM 88162G103 1 8 SH   OTR 1 4 0 0 8
USA TRUCK INC COM 902925106 574 74,125 SH   DFND 1 4 10,373 0 63,752
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,326 681,967 SH   OTR 2 0 0 681,967
PQ GROUP HLDGS INC COM 73943T103 19,394 1,464,390 SH   DFND 1 4 1,390,510 13,150 60,730
FLEX LTD ORD Y2573F102 1,159 113,061 SH   OTR 1 4 0 0 113,061
BMC STK HLDGS INC COM 05591B109 26,155 1,043,599 SH   DFND 1 4 1,003,549 10,972 29,078
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,387 116,165 SH   DFND 1 4 77,032 0 39,133
TTEC HLDGS INC COM 89854H102 302 6,493 SH   DFND 3 6,493 0 0
LAM RESEARCH CORP COM 512807108 348,539 1,077,522 SH   DFND 1 4 985,422 3,433 88,667
DOVER CORP COM 260003108 22,046 228,318 SH   DFND 3 228,318 0 0
EXPEDITORS INTL WASH INC COM 302130109 103,019 1,354,688 SH   DFND 1 4 1,276,449 0 78,239
EVEREST RE GROUP LTD COM G3223R108 380,092 1,843,735 SH   DFND 1 4 1,731,194 3,570 108,971
EATON CORP PLC SHS G29183103 57,530 657,635 SH   OTR 2 191,136 0 466,499
PRA GROUP INC COM 69354N106 996 25,752 SH   OTR 2 0 0 25,752
FLEX LTD ORD Y2573F102 265 25,897 SH   DFND 3 25,897 0 0
ADVANSIX INC COM 00773T101 65 5,495 SH   OTR 1 4 5,495 0 0
PREMIER FINANCIAL CORP COM 74052F108 885 50,071 SH   DFND 1 4 5,421 0 44,650
PPG INDS INC COM 693506107 2,429 22,898 SH   OTR 1 4 0 0 22,898
EVERGY INC COM 30034W106 2 34 SH   OTR 1 4 0 0 34
TJX COS INC NEW COM 872540109 4,590 90,778 SH   OTR 1 4 0 0 90,778
AFLAC INC COM 001055102 4,047 112,334 SH   OTR 1 4 0 0 112,334
INTERDIGITAL INC COM 45867G101 1,743 30,782 SH   DFND 1 4 30,782 0 0
PACCAR INC COM 693718108 24,390 325,850 SH   OTR 2 0 0 325,850
DIAMONDBACK ENERGY INC COM 25278X109 37,735 902,359 SH   DFND 1 4 857,801 0 44,558
SOUTH ST CORP COM 840441109 11,695 245,637 SH   DFND 1 4 234,218 2,044 9,375
FACEBOOK INC CL A 30303M102 23,723 104,474 SH   DFND 3 104,474 0 0
NN INC COM 629337106 1,475 311,080 SH   DFND 1 4 311,080 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,269 64,613 SH   OTR 2 0 0 64,613
SYNOVUS FINL CORP COM NEW 87161C501 187 9,087 SH   DFND 3 9,087 0 0
CHAMPIONX CORPORATION COM 15872M104 58 5,901 SH   DFND 3 5,901 0 0
ANTHEM INC COM 036752103 17,816 67,746 SH   DFND 2 0 0 67,746
R1 RCM INC COM 749397105 447 40,080 SH   OTR 2 0 0 40,080
ULTRA CLEAN HLDGS INC COM 90385V107 207 9,152 SH   DFND 3 9,152 0 0
TRUIST FINL CORP COM 89832Q109 7,554 201,182 SH   OTR 1 4 0 0 201,182
RENASANT CORP COM 75970E107 643 25,825 SH   DFND 1 4 4,942 0 20,883
SOUTH JERSEY INDS INC COM 838518108 146 5,833 SH   OTR 1 4 5,833 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,200 116,121 SH   OTR 2 0 0 116,121
BOSTON SCIENTIFIC CORP COM 101137107 70,965 2,021,174 SH   DFND 1 4 1,889,815 0 131,359
CISCO SYS INC COM 17275R102 642,533 13,780,693 SH   DFND 1 4 12,733,867 45,449 1,001,377
TRONOX HOLDINGS PLC SHS G9087Q102 951 131,773 SH   DFND 1 4 27,966 0 103,807
REINSURANCE GRP OF AMERICA I COM NEW 759351604 232,410 2,964,312 SH   DFND 1 4 2,778,860 4,508 180,944
DISCOVERY INC COM SER C 25470F302 1,446 75,100 SH   DFND 1 4 75,100 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,941 89,817 SH   OTR 2 0 0 89,817
INTERNATIONAL SEAWAYS INC COM Y41053102 609 37,248 SH   DFND 1 4 4,622 0 32,626
TETRA TECHNOLOGIES INC DEL COM 88162F105 221 413,809 SH   DFND 1 4 413,809 0 0
PAYPAL HLDGS INC COM 70450Y103 248 1,421 SH   DFND 1 4 1,421 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 30 175,868 SH   DFND 3 175,868 0 0
LENNAR CORP CL A 526057104 4,411 71,579 SH   OTR 1 4 0 0 71,579
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,432 656,813 SH   DFND 1 4 620,406 0 36,407
TTEC HLDGS INC COM 89854H102 1,296 27,842 SH   OTR 1 4 0 0 27,842
BRIXMOR PPTY GROUP INC COM 11120U105 163 12,722 SH   OTR 1 4 12,722 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 90 8,299 SH   OTR 1 4 8,299 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,316 130,324 SH   OTR 1 4 0 0 130,324
CIGNA CORP NEW COM 125523100 15,464 82,408 SH   OTR 1 4 0 0 82,408
TEMPUR SEALY INTL INC COM 88023U101 741 10,298 SH   OTR 2 0 0 10,298
MOMO INC ADR 60879B107 13,979 799,462 SH   DFND 1 4 769,281 0 30,181
WASHINGTON TR BANCORP COM 940610108 1,129 34,463 SH   DFND 1 4 3,663 0 30,800
MOLINA HEALTHCARE INC COM 60855R100 126,101 708,419 SH   DFND 1 4 664,837 0 43,582
JOYY INC ADS REPSTG COM A 46591M109 1,927 21,766 SH   DFND 1 4 21,766 0 0
WELLTOWER INC COM 95040Q104 2 44 SH   OTR 1 4 0 0 44
MARATHON PETE CORP COM 56585A102 18,223 487,503 SH   OTR 2 376,941 0 110,562
FIRST HORIZON NATL CORP COM 320517105 875 87,817 SH   OTR 2 0 0 87,817
HD SUPPLY HLDGS INC COM 40416M105 131,431 3,794,115 SH   DFND 1 4 3,553,900 4,274 235,941
ORACLE CORP COM 68389X105 11,360 205,534 SH   DFND 2 0 0 205,534
WESCO INTL INC COM 95082P105 536 15,277 SH   OTR 1 4 0 0 15,277
PPD INC COM 69355F102 2,118 79,029 SH   OTR 2 0 0 79,029
INGEVITY CORP COM 45688C107 102,280 1,945,512 SH   DFND 1 4 1,833,907 4,261 107,344
AES CORP COM 00130H105 223 15,406 SH   DFND 3 15,406 0 0
SL GREEN RLTY CORP COM 78440X101 80 1,615 SH   DFND 3 1,615 0 0
APPLIED MATLS INC COM 038222105 7,282 120,470 SH   OTR 1 4 0 0 120,470
ARDMORE SHIPPING CORP COM Y0207T100 1,425 328,369 SH   DFND 1 4 28,931 0 299,438
NOMAD FOODS LTD USD ORD SHS G6564A105 21,600 1,006,980 SH   OTR 2 0 0 1,006,980
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,082 144,977 SH   OTR 2 0 0 144,977
DARDEN RESTAURANTS INC COM 237194105 54,827 723,637 SH   DFND 1 4 676,541 0 47,096
EVERTEC INC COM 30040P103 926 32,957 SH   OTR 1 4 0 0 32,957
PORTLAND GEN ELEC CO COM NEW 736508847 458 10,965 SH   DFND 1 4 2,093 0 8,872
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,234 41,224 SH   OTR 1 4 0 0 41,224
ISHARES TR RUS 2000 VAL ETF 464287630 322 3,306 SH   OTR 1 4 0 0 3,306
MATRIX SVC CO COM 576853105 115 11,867 SH   OTR 1 4 11,867 0 0
UNITEDHEALTH GROUP INC COM 91324P102 66,806 226,501 SH   OTR 2 46,671 0 179,830
PFIZER INC COM 717081103 12,578 384,655 SH   OTR 1 4 0 0 384,655
WYNDHAM DESTINATIONS INC COM 98310W108 8,998 319,321 SH   OTR 2 0 0 319,321
CUMMINS INC COM 231021106 288,982 1,667,893 SH   DFND 1 4 1,544,866 3,100 119,927
AFLAC INC COM 001055102 17,591 488,231 SH   DFND 3 488,231 0 0
MOSAIC CO NEW COM 61945C103 6,299 503,518 SH   DFND 2 0 0 503,518
HARSCO CORP COM 415864107 730 54,068 SH   OTR 2 0 0 54,068
ESSEX PPTY TR INC COM 297178105 807 3,523 SH   DFND 1 4 3,523 0 0
SL GREEN RLTY CORP COM 78440X101 384 7,790 SH   OTR 1 4 0 0 7,790
COUSINS PPTYS INC COM NEW 222795502 88,623 2,970,392 SH   DFND 1 4 2,789,081 6,630 174,681
SYNNEX CORP COM 87162W100 3,044 25,415 SH   OTR 2 0 0 25,415
ACTIVISION BLIZZARD INC COM 00507V109 22,983 302,812 SH   OTR 2 0 0 302,812
ISHARES TR RUS 1000 VAL ETF 464287598 215 1,905 SH   DFND 1 4 1,905 0 0
TETRA TECH INC NEW COM 88162G103 1,058 13,369 SH   DFND 1 4 13,369 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 12 70,443 SH   OTR 2 68,252 0 2,191
LENNAR CORP CL A 526057104 18,733 304,008 SH   DFND 3 304,008 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42,612 750,060 SH   DFND 1 4 722,471 0 27,589
PROGRESSIVE CORP OHIO COM 743315103 315,345 3,937,056 SH   DFND 1 4 3,619,220 14,738 303,098
ENTERGY CORP NEW COM 29364G103 188,635 2,010,586 SH   DFND 1 4 1,878,788 0 131,798
AMERICAN INTL GROUP INC COM NEW 026874784 8,673 278,173 SH   OTR 1 4 0 0 278,173
PGT INNOVATIONS INC COM 69336V101 62 3,962 SH   OTR 1 4 3,962 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 559 54,851 SH   DFND 1 4 10,556 0 44,295
TEEKAY TANKERS LTD CL A Y8565N300 86 6,730 SH   OTR 1 4 6,730 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 159 6,587 SH   DFND 3 6,587 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 787 21,172 SH   DFND 1 4 21,172 0 0
HOMESTREET INC COM 43785V102 249 10,137 SH   OTR 1 4 10,137 0 0
EVERCORE INC CLASS A 29977A105 1,009 17,125 SH   OTR 2 0 0 17,125
AGNC INVT CORP COM 00123Q104 7,404 573,934 SH   DFND 1 4 532,294 0 41,640
ARROW ELECTRS INC COM 042735100 1,043 15,177 SH   OTR 1 4 0 0 15,177
F M C CORP COM NEW 302491303 49,665 498,540 SH   OTR 2 44,076 0 454,464
FIRST MERCHANTS CORP COM 320817109 744 26,979 SH   OTR 2 0 0 26,979
WORLD FUEL SVCS CORP COM 981475106 2,049 79,549 SH   OTR 1 4 0 0 79,549
ALLSTATE CORP COM 020002101 214,640 2,213,365 SH   DFND 1 4 2,110,914 0 102,451
LANDSTAR SYS INC COM 515098101 580 5,167 SH   OTR 1 4 0 0 5,167
WESTERN DIGITAL CORP. COM 958102105 331,318 7,506,795 SH   DFND 1 4 6,979,785 11,251 515,759
DEERE & CO COM 244199105 207,226 1,318,556 SH   DFND 1 4 1,238,428 4,248 75,880
DISCOVER FINL SVCS COM 254709108 2 39 SH   OTR 1 4 0 0 39
STANDARD MTR PRODS INC COM 853666105 104 2,521 SH   DFND 3 2,521 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 30,786 1,282,834 SH   DFND 1 4 1,229,775 15,212 37,847
UNITED PARCEL SERVICE INC CL B 911312106 5 45 SH   OTR 1 4 0 0 45
ALTRA INDL MOTION CORP COM 02208R106 9,279 291,238 SH   OTR 2 0 0 291,238
KANSAS CITY SOUTHERN COM NEW 485170302 6,112 40,941 SH   DFND 2 0 0 40,941
LANDEC CORP COM 514766104 2,215 278,319 SH   DFND 1 4 39,280 0 239,039
CAPITAL CITY BK GROUP INC COM 139674105 1,384 66,067 SH   DFND 1 4 0 0 66,067
AMERIS BANCORP COM 03076K108 1,288 54,607 SH   DFND 1 4 10,504 0 44,103
EBAY INC. COM 278642103 107,693 2,052,767 SH   DFND 1 4 1,940,581 0 112,186
BANKUNITED INC COM 06652K103 696 34,348 SH   OTR 1 4 0 0 34,348
GETTY RLTY CORP NEW COM 374297109 1,714 57,737 SH   DFND 1 4 7,405 0 50,332
EDISON INTL COM 281020107 6,273 115,511 SH   OTR 1 4 0 0 115,511
MYR GROUP INC DEL COM 55405W104 415 12,991 SH   DFND 1 4 0 0 12,991
LINCOLN NATL CORP IND COM 534187109 1,699 46,191 SH   DFND 1 4 0 0 46,191
CREDICORP LTD COM G2519Y108 670 5,013 SH   DFND 1 4 5,013 0 0
VISTRA ENERGY CORP COM 92840M102 20,308 1,090,664 SH   DFND 2 0 0 1,090,664
KENNEDY-WILSON HOLDINGS INC COM 489398107 63 4,131 SH   OTR 1 4 4,131 0 0
JETBLUE AWYS CORP COM 477143101 113 10,395 SH   OTR 1 4 10,395 0 0
AIR LEASE CORP CL A 00912X302 162 5,533 SH   DFND 3 5,533 0 0
LAM RESEARCH CORP COM 512807108 39,104 120,892 SH   DFND 3 120,892 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 114,328 4,249,718 SH   DFND 1 4 3,973,012 0 276,706
HD SUPPLY HLDGS INC COM 40416M105 4,442 128,196 SH   OTR 2 0 0 128,196
LCI INDS COM 50189K103 2,063 17,941 SH   OTR 1 4 0 0 17,941
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,640 311,651 SH   DFND 1 4 296,634 0 15,017
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,719 293,612 SH   DFND 1 4 48,032 0 245,580
ESSENT GROUP LTD COM G3198U102 483 13,305 SH   DFND 3 13,305 0 0
CIGNA CORP NEW COM 125523100 25,493 135,855 SH   DFND 2 0 0 135,855
VISTRA ENERGY CORP COM 92840M102 4,396 236,079 SH   OTR 1 4 0 0 236,079
DIAMONDBACK ENERGY INC COM 25278X109 741 17,713 SH   OTR 1 4 2,202 0 15,511
HUNTINGTON INGALLS INDS INC COM 446413106 17,415 99,804 SH   DFND 3 99,804 0 0
STATE STR CORP COM 857477103 13,126 206,540 SH   OTR 2 0 0 206,540
OLD SECOND BANCORP INC ILL COM 680277100 1,046 134,502 SH   DFND 1 4 0 0 134,502
MARSH & MCLENNAN COS INC COM 571748102 21,023 195,798 SH   DFND 3 195,798 0 0
LITHIA MTRS INC CL A 536797103 81,518 537,342 SH   DFND 1 4 512,908 5,606 18,828
DOVER CORP COM 260003108 422,596 4,376,164 SH   DFND 1 4 4,102,728 6,417 267,019
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 365 32,585 SH   OTR 2 0 0 32,585
CACI INTL INC CL A 127190304 2,471 11,393 SH   DFND 1 4 11,393 0 0
MOLINA HEALTHCARE INC COM 60855R100 522 2,935 SH   DFND 3 2,935 0 0
ANALOG DEVICES INC COM 032654105 17,360 141,576 SH   DFND 1 4 136,144 0 5,432
F M C CORP COM NEW 302491303 11,781 118,261 SH   DFND 3 118,261 0 0
VELOCITY FINL INC COM 92262D101 1,640 415,203 SH   DFND 1 4 348,567 0 66,636
SPORTSMANS WHSE HLDGS INC COM 84920Y106 356 25,004 SH   DFND 1 4 0 0 25,004
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 19 SH   OTR 1 4 0 0 19
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,719 81,521 SH   OTR 1 4 0 0 81,521
ALASKA AIR GROUP INC COM 011659109 4,709 129,871 SH   DFND 1 4 91,818 0 38,053
CALERES INC COM 129500104 571 68,494 SH   DFND 1 4 68,494 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,199 32,668 SH   DFND 1 4 3,520 0 29,148
AMBEV SA SPONSORED ADR 02319V103 9,707 3,676,867 SH   OTR 2 0 0 3,676,867
MASTERCARD INCORPORATED CL A 57636Q104 1,974 6,674 SH   DFND 1 4 6,674 0 0
ITT INC COM 45073V108 9,762 166,188 SH   DFND 2 0 0 166,188
FREEPORT-MCMORAN INC CL B 35671D857 871 75,264 SH   DFND 1 4 75,264 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 175 6,274 SH   OTR 1 4 6,274 0 0
UMPQUA HLDGS CORP COM 904214103 110 10,314 SH   DFND 3 10,314 0 0
DIAMONDBACK ENERGY INC COM 25278X109 552 13,198 SH   DFND 3 13,198 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,108 354,489 SH   OTR 2 60,970 0 293,519
CRH PLC ADR 12626K203 3,580 104,356 SH   OTR 1 4 0 0 104,356
ZAGG INC COM 98884U108 1,110 353,400 SH   DFND 1 4 353,400 0 0
HENRY SCHEIN INC COM 806407102 18,133 310,556 SH   OTR 2 0 0 310,556
MEDTRONIC PLC SHS G5960L103 78,692 858,148 SH   OTR 2 150,552 0 707,596
SCHWAB CHARLES CORP COM 808513105 21,914 649,486 SH   OTR 2 167,865 0 481,621
CATERPILLAR INC DEL COM 149123101 172,549 1,363,843 SH   DFND 1 4 1,257,296 4,232 102,315
MR COOPER GROUP INC COM 62482R107 485 38,949 SH   OTR 2 0 0 38,949
FOUNDATION BLDG MATLS INC COM 350392106 2,387 152,929 SH   DFND 1 4 152,929 0 0
TJX COS INC NEW COM 872540109 7,874 155,730 SH   OTR 2 151,026 0 4,704
DOUGLAS EMMETT INC COM 25960P109 3,994 130,283 SH   OTR 2 0 0 130,283
SCHWAB CHARLES CORP COM 808513105 14,176 420,168 SH   DFND 3 420,168 0 0
CHAMPIONX CORPORATION COM 15872M104 6,575 673,620 SH   OTR 2 0 0 673,620
MANPOWERGROUP INC COM 56418H100 84 1,224 SH   DFND 3 1,224 0 0
KLA CORP COM NEW 482480100 17,428 89,614 SH   OTR 2 58,648 0 30,966
TEREX CORP NEW COM 880779103 674 35,906 SH   OTR 1 4 0 0 35,906
NETEASE INC SPONSORED ADS 64110W102 34,771 80,977 SH   DFND 1 4 77,790 0 3,187
SLM CORP COM 78442P106 107,278 15,263,895 SH   DFND 1 4 14,425,207 77,464 761,224
OWENS CORNING NEW COM 690742101 6,670 119,628 SH   OTR 1 4 0 0 119,628
MAXIMUS INC COM 577933104 1,263 17,934 SH   OTR 2 0 0 17,934
GENERAL DYNAMICS CORP COM 369550108 28,270 189,183 SH   DFND 1 4 181,872 0 7,311
MEDTRONIC PLC SHS G5960L103 8,936 97,443 SH   OTR 1 4 0 0 97,443
KENNEDY-WILSON HOLDINGS INC COM 489398107 507 33,326 SH   DFND 1 4 6,377 0 26,949
LIVE NATION ENTERTAINMENT IN COM 538034109 73,870 1,666,233 SH   DFND 1 4 1,558,438 0 107,795
MOSAIC CO NEW COM 61945C103 129,933 10,385,258 SH   DFND 1 4 9,756,067 0 629,191
RGC RES INC COM 74955L103 723 29,905 SH   DFND 1 4 0 0 29,905
HARLEY DAVIDSON INC COM 412822108 1,851 77,884 SH   OTR 1 4 0 0 77,884
MGIC INVT CORP WIS COM 552848103 741 90,498 SH   DFND 1 4 17,391 0 73,107
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,381 211,857 SH   DFND 1 4 211,857 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,106 185,493 SH   DFND 1 4 16,758 0 168,735
COLUMBIA BKG SYS INC COM 197236102 14,224 504,696 SH   DFND 1 4 481,150 6,151 17,395
ORACLE CORP COM 68389X105 327,056 5,916,474 SH   DFND 1 4 5,518,749 15,400 382,325
ZIMMER BIOMET HOLDINGS INC COM 98956P102 314,272 2,632,765 SH   DFND 1 4 2,482,479 2,915 147,371
HARLEY DAVIDSON INC COM 412822108 6,182 260,079 SH   DFND 3 260,079 0 0
MASTEC INC COM 576323109 9,676 215,654 SH   DFND 2 0 0 215,654
SOUTH ST CORP COM 840441109 122 2,565 SH   DFND 3 2,565 0 0
MANPOWERGROUP INC COM 56418H100 86,843 1,263,362 SH   DFND 1 4 1,187,515 1,123 74,724
DEERE & CO COM 244199105 28,579 181,857 SH   OTR 2 58,505 0 123,352
ENNIS INC COM 293389102 1,197 66,000 SH   DFND 1 4 66,000 0 0
WILLIAMS SONOMA INC COM 969904101 9,979 121,682 SH   DFND 3 121,682 0 0
OWENS CORNING NEW COM 690742101 19,177 343,920 SH   DFND 2 0 0 343,920
REGENCY CTRS CORP COM 758849103 132,326 2,883,572 SH   DFND 1 4 2,695,898 0 187,674
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 91,291 2,792,392 SH   DFND 1 4 2,580,153 9,196 203,043
COUSINS PPTYS INC COM NEW 222795502 199 6,677 SH   DFND 3 6,677 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,234 59,596 SH   DFND 1 4 59,596 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 491 7,960 SH   DFND 3 7,960 0 0
ELECTRONIC ARTS INC COM 285512109 83,651 633,441 SH   DFND 1 4 597,424 0 36,017
NAVIENT CORPORATION COM 63938C108 1,199 170,587 SH   OTR 2 0 0 170,587
IAA INC COM 449253103 1,703 44,148 SH   OTR 1 4 0 0 44,148
HILLENBRAND INC COM 431571108 15,552 575,565 SH   DFND 1 4 535,072 5,210 35,283
TOTAL S.A. SPONSORED ADS 89151E109 11,443 297,521 SH   DFND 3 297,521 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,917 24,675 SH   DFND 3 24,675 0 0
UNION PAC CORP COM 907818108 7,447 44,049 SH   OTR 2 42,650 0 1,399
NATIONAL ENERGY SERVICES REU SHS G6375R107 145 21,083 SH   OTR 1 4 21,083 0 0
HARLEY DAVIDSON INC COM 412822108 16,378 689,007 SH   OTR 2 99,076 0 589,931
YELP INC CL A 985817105 2,271 98,201 SH   OTR 2 0 0 98,201
CIENA CORP COM NEW 171779309 1,895 34,992 SH   OTR 1 4 0 0 34,992
NEW JERSEY RES COM 646025106 148 4,546 SH   OTR 1 4 4,546 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,464 174,771 SH   OTR 1 4 0 0 174,771
LANDSTAR SYS INC COM 515098101 12,877 114,654 SH   OTR 2 0 0 114,654
STANDARD MTR PRODS INC COM 853666105 415 10,075 SH   OTR 2 0 0 10,075
WESTERN DIGITAL CORP. COM 958102105 4,062 91,994 SH   OTR 1 4 0 0 91,994
UNIVERSAL CORP VA COM 913456109 275 6,468 SH   DFND 3 6,468 0 0
MR COOPER GROUP INC COM 62482R107 633 50,921 SH   OTR 1 4 0 0 50,921
INGEVITY CORP COM 45688C107 237 4,512 SH   DFND 3 4,512 0 0
AMETEK INC COM 031100100 350,566 3,922,764 SH   DFND 1 4 3,660,340 3,176 259,248
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 118 10,537 SH   DFND 3 10,537 0 0
MASTEC INC COM 576323109 963 21,471 SH   DFND 3 21,471 0 0
EVERCORE INC CLASS A 29977A105 1,223 20,752 SH   OTR 1 4 0 0 20,752
HUNTSMAN CORP COM 447011107 369 20,515 SH   OTR 2 0 0 20,515
FARMER BROS CO COM 307675108 48 6,569 SH   OTR 1 4 6,569 0 0
PROASSURANCE CORP COM 74267C106 6,929 480,843 SH   DFND 1 4 463,664 7,123 10,056
PHILIP MORRIS INTL INC COM 718172109 35,405 505,334 SH   DFND 1 4 482,972 0 22,362
ORACLE CORP COM 68389X105 29,123 526,915 SH   DFND 3 526,915 0 0
TEXTRON INC COM 883203101 706 21,439 SH   OTR 1 4 0 0 21,439
AMERISOURCEBERGEN CORP COM 03073E105 410,229 4,071,251 SH   DFND 1 4 3,819,184 8,898 243,169
NMI HLDGS INC CL A 629209305 137 8,546 SH   DFND 3 8,546 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,913 1,871,893 SH   DFND 3 1,871,893 0 0
ROSS STORES INC COM 778296103 1 10 SH   OTR 1 4 0 0 10
NORFOLK SOUTHERN CORP COM 655844108 10,545 60,061 SH   DFND 1 4 56,322 0 3,739
HUNTSMAN CORP COM 447011107 12,382 689,330 SH   DFND 1 4 657,346 6,407 25,577
COWEN INC CL A NEW 223622606 1,305 80,525 SH   DFND 1 4 0 0 80,525
KEYCORP COM 493267108 48,837 4,009,580 SH   OTR 2 463,642 0 3,545,938
MARSH & MCLENNAN COS INC COM 571748102 160,225 1,492,158 SH   DFND 1 4 1,369,123 5,547 117,488
SLM CORP COM 78442P106 2,337 332,464 SH   OTR 1 4 0 0 332,464
MICRON TECHNOLOGY INC COM 595112103 10,559 204,949 SH   DFND 2 0 0 204,949
NEWMONT CORP COM 651639106 3,957 64,099 SH   OTR 1 4 0 0 64,099
LEIDOS HOLDINGS INC COM 525327102 5 55 SH   OTR 1 4 0 0 55
MORGAN STANLEY COM NEW 617446448 2,029 42,016 SH   DFND 1 4 42,016 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,577 429,446 SH   DFND 1 4 398,350 0 31,096
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 797 107,454 SH   DFND 1 4 68,514 0 38,940
SOUTH ST CORP COM 840441109 547 11,472 SH   OTR 1 4 0 0 11,472
NATIONAL GEN HLDGS CORP COM 636220303 1,886 87,281 SH   OTR 1 4 0 0 87,281
MELCO RESORTS AND ENTMNT LTD ADR 585464100 19,542 1,258,059 SH   DFND 1 4 1,214,668 0 43,391
GRANITE PT MTG TR INC COM STK 38741L107 1,003 139,655 SH   DFND 1 4 139,655 0 0
NEWMARK GROUP INC CL A 65158N102 1,776 365,504 SH   DFND 1 4 365,504 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 161,870 1,790,913 SH   DFND 1 4 1,675,366 0 115,547
EAST WEST BANCORP INC COM 27579R104 791 21,819 SH   OTR 1 4 0 0 21,819
GRAPHIC PACKAGING HLDG CO COM 388689101 174,422 12,462,251 SH   DFND 1 4 11,900,083 76,585 485,583
BANKUNITED INC COM 06652K103 164 8,104 SH   DFND 3 8,104 0 0
FOX CORP CL A COM 35137L105 34,443 1,284,386 SH   DFND 1 4 1,234,786 0 49,600
STARWOOD PPTY TR INC COM 85571B105 1,010 67,521 SH   OTR 1 4 0 0 67,521
COMMSCOPE HLDG CO INC COM 20337X109 102 12,286 SH   DFND 3 12,286 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,534 53,366 SH   OTR 2 0 0 53,366
ASGN INC COM 00191U102 555 8,323 SH   DFND 3 8,323 0 0
ROBERT HALF INTL INC COM 770323103 5,876 111,232 SH   DFND 3 111,232 0 0
ACUITY BRANDS INC COM 00508Y102 595 6,211 SH   DFND 1 4 6,211 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 383 11,457 SH   DFND 3 11,457 0 0
ALLSTATE CORP COM 020002101 2 25 SH   OTR 1 4 0 0 25
LITHIA MTRS INC CL A 536797103 664 4,388 SH   DFND 3 4,388 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,152 228,557 SH   DFND 1 4 228,557 0 0
HEXCEL CORP NEW COM 428291108 81,449 1,801,315 SH   DFND 1 4 1,683,488 0 117,827
SYNNEX CORP COM 87162W100 111,700 934,091 SH   DFND 1 4 902,027 7,335 24,729
BMC STK HLDGS INC COM 05591B109 915 36,384 SH   OTR 2 0 0 36,384
CONOCOPHILLIPS COM 20825C104 6,131 145,914 SH   OTR 1 4 0 0 145,914
HUMANA INC COM 444859102 229,758 592,509 SH   DFND 1 4 556,512 0 35,997
COVANTA HLDG CORP COM 22282E102 372 38,807 SH   OTR 1 4 0 0 38,807
GOLDMAN SACHS GROUP INC COM 38141G104 36,264 183,505 SH   OTR 2 0 0 183,505
WHIRLPOOL CORP COM 963320106 2 15 SH   OTR 1 4 0 0 15
MERCK & CO. INC COM 58933Y105 304,104 3,931,624 SH   DFND 1 4 3,677,146 10,114 244,364
ARES COML REAL ESTATE CORP COM 04013V108 259 28,427 SH   OTR 2 0 0 28,427
PGT INNOVATIONS INC COM 69336V101 863 55,025 SH   DFND 1 4 6,024 0 49,001
FIFTH THIRD BANCORP COM 316773100 308,867 16,023,615 SH   DFND 1 4 14,922,341 11,045 1,090,229
CARRIER GLOBAL CORPORATION COM 14448C104 3,993 179,709 SH   OTR 2 174,020 0 5,689
GILEAD SCIENCES INC COM 375558103 1,922 24,977 SH   DFND 1 4 24,977 0 0
BELDEN INC COM 077454106 42,324 1,301,823 SH   DFND 1 4 1,243,469 11,320 47,034
SONY CORP SPONSORED ADR 835699307 358 5,182 SH   DFND 1 4 5,182 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,330 55,212 SH   OTR 2 0 0 55,212
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 175 2,253 SH   DFND 3 2,253 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,368 125,703 SH   DFND 1 4 21,490 0 104,213
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,105 51,091 SH   DFND 1 4 6,196 0 44,895
ASURE SOFTWARE INC COM 04649U102 280 43,541 SH   DFND 1 4 0 0 43,541
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 123 5,999 SH   OTR 1 4 5,999 0 0
NOVARTIS AG SPONSORED ADR 66987V109 80,544 922,184 SH   OTR 2 209,771 0 712,413
WESCO INTL INC COM 95082P105 28,455 814,792 SH   DFND 1 4 780,729 6,007 28,056
WHITE MTNS INS GROUP LTD COM G9618E107 306 345 SH   DFND 3 345 0 0
PQ GROUP HLDGS INC COM 73943T103 946 71,444 SH   OTR 1 4 0 0 71,444
KEYCORP COM 493267108 15,703 1,289,283 SH   DFND 3 1,289,283 0 0
NEWMONT CORP COM 651639106 17,634 285,620 SH   DFND 3 285,620 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 484 98,821 SH   DFND 1 4 0 0 98,821
EDISON INTL COM 281020107 26,338 484,952 SH   DFND 3 484,952 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,010 36,617 SH   OTR 2 0 0 36,617
OWENS CORNING NEW COM 690742101 382,819 6,867,308 SH   DFND 1 4 6,403,926 12,572 450,810
LOWES COS INC COM 548661107 22,210 164,373 SH   DFND 3 164,373 0 0
BEST BUY INC COM 086516101 393,317 4,506,794 SH   DFND 1 4 4,187,803 11,744 307,247
COMMSCOPE HLDG CO INC COM 20337X109 459 55,072 SH   OTR 1 4 0 0 55,072
TAPESTRY INC COM 876030107 9,529 717,546 SH   DFND 3 717,546 0 0
TRIPADVISOR INC COM 896945201 16,899 888,582 SH   DFND 1 4 847,111 8,323 33,148
COLUMBIA BKG SYS INC COM 197236102 690 24,346 SH   OTR 2 0 0 24,346
AON PLC SHS CL A G0403H108 16 84 SH   OTR 1 4 0 0 84
YAMANA GOLD INC COM 98462Y100 4,586 839,870 SH   OTR 1 4 0 0 839,870
HURON CONSULTING GROUP INC COM 447462102 9,830 222,141 SH   OTR 2 0 0 222,141
INTERPUBLIC GROUP COS INC COM 460690100 23,274 1,356,302 SH   OTR 2 0 0 1,356,302
HDFC BANK LTD SPONSORED ADS 40415F101 12,989 285,719 SH   DFND 1 4 285,719 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 67 SH   OTR 1 4 0 0 67
MGIC INVT CORP WIS COM 552848103 93 11,378 SH   OTR 1 4 11,378 0 0
CENTENE CORP DEL COM 15135B101 2 36 SH   OTR 1 4 0 0 36
AVANTOR INC COM 05352A100 3,791 223,004 SH   OTR 1 4 0 0 223,004
PEOPLES BANCORP INC COM 709789101 51 2,413 SH   OTR 1 4 2,413 0 0
AES CORP COM 00130H105 867 59,821 SH   OTR 1 4 0 0 59,821
BEST BUY INC COM 086516101 35,793 410,138 SH   DFND 3 410,138 0 0
DUKE REALTY CORP COM NEW 264411505 4,428 125,133 SH   OTR 2 0 0 125,133
ARES COML REAL ESTATE CORP COM 04013V108 339 37,175 SH   OTR 1 4 0 0 37,175
PEOPLES BANCORP INC COM 709789101 733 34,433 SH   DFND 1 4 3,728 0 30,705
NOMAD FOODS LTD USD ORD SHS G6564A105 10,257 478,182 SH   DFND 2 0 0 478,182
PARKER HANNIFIN CORP COM 701094104 141,459 771,864 SH   DFND 1 4 721,633 0 50,231
PORTLAND GEN ELEC CO COM NEW 736508847 57 1,357 SH   OTR 1 4 1,357 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 120 SH   OTR 1 4 0 0 120
ACCO BRANDS CORP COM 00081T108 187 26,278 SH   DFND 3 26,278 0 0
ARGAN INC COM 04010E109 171 3,605 SH   OTR 1 4 3,605 0 0
MICROSOFT CORP COM 594918104 6,923 34,016 SH   OTR 1 4 0 0 34,016
OTIS WORLDWIDE CORP COM 68902V107 12,537 220,483 SH   DFND 3 220,483 0 0
REGIS CORP MINN COM 758932107 150 18,310 SH   DFND 1 4 0 0 18,310
WESCO INTL INC COM 95082P105 8,530 242,960 SH   OTR 2 0 0 242,960
STRYKER CORPORATION COM 863667101 24,975 138,571 SH   DFND 1 4 132,722 0 5,849
NOMAD FOODS LTD USD ORD SHS G6564A105 234,269 10,922,747 SH   DFND 1 4 10,443,196 10,826 468,725
FIRSTENERGY CORP COM 337932107 3 72 SH   OTR 1 4 0 0 72
NEW JERSEY RES COM 646025106 1,177 36,063 SH   DFND 1 4 6,939 0 29,124
T-MOBILE US INC COM 872590104 26,136 250,942 SH   DFND 3 250,942 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,960 255,302 SH   DFND 2 0 0 255,302
KEYCORP COM 493267108 4,052 332,659 SH   OTR 1 4 0 0 332,659
BANK NEW YORK MELLON CORP COM 064058100 12,150 314,362 SH   DFND 1 4 294,710 0 19,652
SIX FLAGS ENTMT CORP NEW COM 83001A102 421 21,924 SH   DFND 1 4 21,924 0 0
AMDOCS LTD SHS G02602103 188 3,096 SH   DFND 3 3,096 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 30 SH   OTR 1 4 0 0 30
BLACKSTONE MTG TR INC COM CL A 09257W100 618 25,638 SH   OTR 1 4 0 0 25,638
EQUITY COMWLTH COM SH BEN INT 294628102 1,460 45,355 SH   DFND 1 4 8,656 0 36,699
UNISYS CORP COM NEW 909214306 466 42,727 SH   OTR 1 4 0 0 42,727
STANDARD MTR PRODS INC COM 853666105 419 10,172 SH   OTR 1 4 0 0 10,172
EXPEDITORS INTL WASH INC COM 302130109 1 15 SH   OTR 1 4 0 0 15
BEAZER HOMES USA INC COM NEW 07556Q881 1,509 149,835 SH   DFND 1 4 149,835 0 0
U S PHYSICAL THERAPY INC COM 90337L108 643 7,933 SH   DFND 1 4 7,933 0 0
ELECTRONIC ARTS INC COM 285512109 1 9 SH   OTR 1 4 0 0 9
CHUBB LIMITED COM H1467J104 426,610 3,369,630 SH   DFND 1 4 3,152,067 11,503 206,060
CISCO SYS INC COM 17275R102 6,011 128,887 SH   DFND 2 0 0 128,887
MOHAWK INDS INC COM 608190104 4,910 48,250 SH   OTR 1 4 0 0 48,250
DUKE REALTY CORP COM NEW 264411505 132,000 3,729,517 SH   DFND 1 4 3,486,139 0 243,378
HUNTSMAN CORP COM 447011107 118 6,585 SH   DFND 3 6,585 0 0
ANTHEM INC COM 036752103 11,359 43,194 SH   OTR 1 4 0 0 43,194
HAYNES INTERNATIONAL INC COM NEW 420877201 299 12,812 SH   DFND 1 4 0 0 12,812
PERFORMANCE FOOD GROUP CO COM 71377A103 1,871 64,223 SH   DFND 1 4 60,972 0 3,251
AMETEK INC COM 031100100 32,849 367,558 SH   OTR 2 43,394 0 324,164
MERCK & CO. INC COM 58933Y105 51,814 670,040 SH   OTR 2 139,510 0 530,530
MOMO INC ADR 60879B107 7,964 455,611 SH   OTR 2 0 0 455,611
ROSS STORES INC COM 778296103 60,508 709,751 SH   DFND 1 4 663,738 0 46,013
AIR LEASE CORP CL A 00912X302 743 25,365 SH   OTR 1 4 0 0 25,365
MARSH & MCLENNAN COS INC COM 571748102 4,697 43,747 SH   OTR 1 4 0 0 43,747
YAMANA GOLD INC COM 98462Y100 7,227 1,323,706 SH   OTR 2 1,282,234 0 41,472
VALVOLINE INC COM 92047W101 4,596 237,758 SH   DFND 2 0 0 237,758
WEBSTER FINL CORP CONN COM 947890109 940 32,862 SH   DFND 1 4 6,287 0 26,575
ALPHABET INC CAP STK CL A 02079K305 525,784 370,593 SH   DFND 1 4 345,264 1,185 24,144
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 349 7,958 SH   DFND 1 4 7,958 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,941 80,665 SH   DFND 2 0 0 80,665
ESSENT GROUP LTD COM G3198U102 1,993 54,959 SH   OTR 2 0 0 54,959
WILLIAMS SONOMA INC COM 969904101 2,382 29,043 SH   OTR 1 4 0 0 29,043
LOWES COS INC COM 548661107 48,770 360,942 SH   OTR 2 61,058 0 299,884
GALLAGHER ARTHUR J & CO COM 363576109 811 8,316 SH   DFND 1 4 8,316 0 0
SYKES ENTERPRISES INC COM 871237103 1,603 57,952 SH   OTR 2 0 0 57,952
UNION PAC CORP COM 907818108 4,601 27,215 SH   OTR 1 4 0 0 27,215
AES CORP COM 00130H105 7,814 539,238 SH   DFND 1 4 500,256 0 38,982
INGEVITY CORP COM 45688C107 12,396 235,798 SH   OTR 2 0 0 235,798
BEL FUSE INC CL B 077347300 1,874 174,652 SH   DFND 1 4 174,652 0 0
EQT CORP COM 26884L109 52 4,352 SH   OTR 1 4 4,352 0 0
LEIDOS HOLDINGS INC COM 525327102 29,941 319,648 SH   OTR 2 0 0 319,648
DXC TECHNOLOGY CO COM 23355L106 27,536 1,673,182 SH   DFND 1 4 1,603,280 23,051 46,851
HARLEY DAVIDSON INC COM 412822108 188,974 7,951,328 SH   DFND 1 4 7,427,786 11,352 512,190
ROSS STORES INC COM 778296103 2,031 23,824 SH   OTR 2 0 0 23,824
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,068 78,000 SH   DFND 1 4 72,333 0 5,667
OTIS WORLDWIDE CORP COM 68902V107 2,982 52,436 SH   OTR 1 4 0 0 52,436
PRA GROUP INC COM 69354N106 860 22,246 SH   OTR 1 4 0 0 22,246
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,313 418,043 SH   DFND 1 4 329,229 0 88,814
PURECYCLE CORP COM NEW 746228303 2,316 252,027 SH   DFND 1 4 252,027 0 0
ASGN INC COM 00191U102 98,379 1,477,525 SH   DFND 1 4 1,398,221 7,488 71,816
CARTERS INC COM 146229109 1,216 15,069 SH   DFND 1 4 15,069 0 0
INGLES MKTS INC CL A 457030104 1,504 34,928 SH   DFND 1 4 3,764 0 31,164
MARATHON PETE CORP COM 56585A102 384,775 10,297,610 SH   DFND 1 4 9,516,191 26,177 755,242
CDK GLOBAL INC COM 12508E101 306 7,386 SH   DFND 3 7,386 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 35,719 40,225 SH   OTR 2 0 0 40,225
HUBBELL INC COM 443510607 1 9 SH   OTR 1 4 0 0 9
AMERICAN HOMES 4 RENT CL A 02665T306 3,836 142,619 SH   OTR 2 0 0 142,619
JOHNSON & JOHNSON COM 478160104 641,688 4,562,793 SH   DFND 1 4 4,222,335 14,387 326,071
SKECHERS U S A INC CL A 830566105 44,037 1,408,170 SH   DFND 1 4 1,347,773 13,092 47,305
NAVIENT CORPORATION COM 63938C108 36,108 5,144,660 SH   DFND 1 4 4,905,982 45,751 192,927
AMERISOURCEBERGEN CORP COM 03073E105 7,808 77,483 SH   OTR 1 4 0 0 77,483
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,914 104,639 SH   DFND 1 4 23,718 0 80,921
COVENANT TRANSN GROUP INC CL A 22284P105 608 42,114 SH   DFND 1 4 0 0 42,114
KILROY RLTY CORP COM 49427F108 1 24 SH   OTR 1 4 0 0 24
LOEWS CORP COM 540424108 30,935 902,148 SH   OTR 2 0 0 902,148
VALERO ENERGY CORP COM 91913Y100 298,599 5,078,754 SH   DFND 1 4 4,687,222 11,814 379,718
RMR GROUP INC CL A 74967R106 29 990 SH   OTR 1 4 990 0 0
CBIZ INC COM 124805102 3,937 164,238 SH   DFND 1 4 164,238 0 0
CVS HEALTH CORP COM 126650100 52,755 811,990 SH   DFND 1 4 805,055 0 6,935
ITT INC COM 45073V108 2 37 SH   OTR 1 4 0 0 37
ORION ENGINEERED CARBONS S A COM L72967109 1,994 188,326 SH   DFND 1 4 188,326 0 0
ASSURED GUARANTY LTD COM G0585R106 44,775 1,838,257 SH   DFND 1 4 1,761,666 22,043 54,548
APPLIED MATLS INC COM 038222105 11,922 197,228 SH   DFND 2 0 0 197,228
LENNAR CORP CL A 526057104 213,978 3,473,452 SH   DFND 1 4 3,253,536 8,617 211,299
CORTEVA INC COM 22052L104 4,304 160,642 SH   OTR 1 4 0 0 160,642
ICON PLC SHS G4705A100 532 3,158 SH   DFND 3 3,158 0 0
PPG INDS INC COM 693506107 192,172 1,811,466 SH   DFND 1 4 1,706,940 2,864 101,662
NETEASE INC SPONSORED ADS 64110W102 22,548 52,513 SH   OTR 2 0 0 52,513
KT CORP SPONSORED ADR 48268K101 11,440 1,174,547 SH   DFND 2 0 0 1,174,547
LUTHER BURBANK CORP COM 550550107 2,667 266,743 SH   DFND 1 4 266,743 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,104 189,816 SH   OTR 2 0 0 189,816
GETTY RLTY CORP NEW COM 374297109 123 4,153 SH   OTR 1 4 4,153 0 0
OWENS CORNING NEW COM 690742101 30,974 555,487 SH   OTR 2 172,567 0 382,920
BARRICK GOLD CORPORATION COM 067901108 20,819 772,803 SH   OTR 2 772,803 0 0
ABBVIE INC COM 00287Y109 15,887 161,816 SH   DFND 1 4 152,407 0 9,409
ALCON AG ORD SHS H01301128 10,556 184,156 SH   OTR 2 0 0 184,156
NMI HLDGS INC CL A 629209305 571 35,497 SH   OTR 1 4 0 0 35,497
ENVISTA HOLDINGS CORPORATION COM 29415F104 407 19,317 SH   DFND 3 19,317 0 0
NELNET INC CL A 64031N108 0 6 SH   OTR 1 4 0 0 6
TITAN MACHY INC COM 88830R101 370 34,105 SH   DFND 1 4 0 0 34,105
SOUTH ST CORP COM 840441109 342 7,170 SH   OTR 2 0 0 7,170
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 660 56,596 SH   DFND 1 4 56,596 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,112 109,853 SH   DFND 3 109,853 0 0
HONEYWELL INTL INC COM 438516106 852 5,893 SH   DFND 3 5,893 0 0
UNITED RENTALS INC COM 911363109 6,075 40,758 SH   OTR 2 39,489 0 1,269
KILROY RLTY CORP COM 49427F108 3,294 56,113 SH   OTR 2 0 0 56,113
JOHNSON & JOHNSON COM 478160104 17,173 122,115 SH   OTR 1 4 0 0 122,115
OPEN TEXT CORP COM 683715106 1,873 44,092 SH   DFND 1 4 44,092 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,767 157,726 SH   OTR 1 4 0 0 157,726
PEPSICO INC COM 713448108 10,173 76,913 SH   DFND 1 4 46,211 0 30,702
XEROX HOLDINGS CORP COM NEW 98421M106 66,387 4,341,384 SH   DFND 1 4 4,057,141 0 284,243
POPULAR INC COM NEW 733174700 2,729 73,412 SH   DFND 1 4 16,856 0 56,556
AMGEN INC COM 031162100 5,121 21,711 SH   DFND 1 4 3,679 0 18,032
CARROLS RESTAURANT GROUP INC COM 14574X104 1,291 266,772 SH   DFND 1 4 92,801 0 173,971
MAGNA INTL INC COM 559222401 8,201 184,168 SH   OTR 2 0 0 184,168
HANESBRANDS INC COM 410345102 21,273 1,881,523 SH   DFND 1 4 1,805,613 19,994 55,916
MARATHON OIL CORP COM 565849106 13,482 2,202,864 SH   OTR 2 0 0 2,202,864
MICROSOFT CORP COM 594918104 22,340 109,772 SH   OTR 2 55,714 0 54,058
NORTHWESTERN CORP COM NEW 668074305 424 7,772 SH   DFND 1 4 1,495 0 6,277
LIVE NATION ENTERTAINMENT IN COM 538034109 2,206 49,766 SH   OTR 2 0 0 49,766
VECTRUS INC COM 92242T101 174 3,542 SH   OTR 1 4 3,542 0 0
RALPH LAUREN CORP CL A 751212101 9,572 131,985 SH   DFND 3 131,985 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,841 244,270 SH   OTR 2 70,974 0 173,296
AMEREN CORP COM 023608102 3,156 44,858 SH   OTR 2 0 0 44,858
TAPESTRY INC COM 876030107 3,833 288,596 SH   OTR 2 279,745 0 8,851
TRIPADVISOR INC COM 896945201 163 8,555 SH   DFND 3 8,555 0 0
MASCO CORP COM 574599106 25,360 505,074 SH   OTR 2 0 0 505,074
SYNCHRONY FINANCIAL COM 87165B103 14,544 656,301 SH   OTR 2 0 0 656,301
PROGRESSIVE CORP OHIO COM 743315103 41,528 518,388 SH   DFND 3 518,388 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,017 858,309 SH   DFND 1 4 826,270 0 32,039
TE CONNECTIVITY LTD REG SHS H84989104 1,049 12,863 SH   DFND 3 12,863 0 0
EURONET WORLDWIDE INC COM 298736109 1,009 10,527 SH   DFND 1 4 10,527 0 0
COMCAST CORP NEW CL A 20030N101 11 279 SH   OTR 1 4 0 0 279
AVISTA CORP COM 05379B107 1,010 27,757 SH   DFND 1 4 5,298 0 22,459
CIENA CORP COM NEW 171779309 431 7,964 SH   DFND 3 7,964 0 0
ALTICE USA INC CL A 02156K103 2 67 SH   OTR 1 4 0 0 67
MADDEN STEVEN LTD COM 556269108 992 40,194 SH   OTR 2 0 0 40,194
MOHAWK INDS INC COM 608190104 30,798 302,653 SH   OTR 2 78,196 0 224,457
GOLDMAN SACHS GROUP INC COM 38141G104 1,362 6,892 SH   DFND 3 6,892 0 0
WELLTOWER INC COM 95040Q104 4,590 88,688 SH   OTR 2 0 0 88,688
TTEC HLDGS INC COM 89854H102 2,110 45,327 SH   OTR 2 0 0 45,327
UNION PAC CORP COM 907818108 18,532 109,609 SH   DFND 3 109,609 0 0
KAR AUCTION SVCS INC COM 48238T109 295 21,434 SH   DFND 3 21,434 0 0
KINROSS GOLD CORP COM 496902404 102,144 13,616,288 SH   DFND 1 4 12,817,755 29,482 769,051
YANDEX N V SHS CLASS A N97284108 1,202 24,027 SH   DFND 1 4 24,027 0 0
CACTUS INC CL A 127203107 561 27,197 SH   OTR 2 0 0 27,197
TWO HBRS INVT CORP COM NEW 90187B408 2 420 SH   OTR 1 4 0 0 420
RE MAX HLDGS INC CL A 75524W108 1,848 58,807 SH   DFND 1 4 46,436 0 12,371
INDEPENDENT BK CORP MICH COM NEW 453838609 1,038 69,914 SH   DFND 1 4 0 0 69,914
TEREX CORP NEW COM 880779103 87 4,609 SH   DFND 3 4,609 0 0
IQVIA HLDGS INC COM 46266C105 2 14 SH   OTR 1 4 0 0 14
SVB FINANCIAL GROUP COM 78486Q101 800 3,710 SH   DFND 1 4 3,710 0 0
DOVER CORP COM 260003108 4,982 51,590 SH   OTR 1 4 0 0 51,590
EVEREST RE GROUP LTD COM G3223R108 15,087 73,167 SH   DFND 2 0 0 73,167
FOX CORP CL B COM 35137L204 2,181 81,268 SH   DFND 1 4 81,268 0 0
FACEBOOK INC CL A 30303M102 222,529 979,627 SH   DFND 1 4 920,823 2,961 55,843
DEERE & CO COM 244199105 5,489 34,928 SH   OTR 1 4 0 0 34,928
FIRST AMERN FINL CORP COM 31847R102 795 16,552 SH   OTR 2 0 0 16,552
COHERENT INC COM 192479103 201 1,537 SH   DFND 3 1,537 0 0
BMC STK HLDGS INC COM 05591B109 138 5,487 SH   DFND 3 5,487 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,766 281,576 SH   DFND 1 4 271,076 0 10,500
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,409 33,065 SH   OTR 1 4 0 0 33,065
T-MOBILE US INC COM 872590104 35,419 340,072 SH   OTR 2 97,539 0 242,533
MADDEN STEVEN LTD COM 556269108 27,242 1,107,013 SH   DFND 1 4 1,056,164 11,081 39,768
FTI CONSULTING INC COM 302941109 2,769 24,172 SH   OTR 2 0 0 24,172
YELP INC CL A 985817105 963 41,654 SH   OTR 1 4 0 0 41,654
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14,098 1,584,024 SH   OTR 2 0 0 1,584,024
HUAMI CORP SPONSORED ADS 44331K103 1,136 91,901 SH   DFND 1 4 91,901 0 0
OMNICOM GROUP INC COM 681919106 12,287 225,031 SH   DFND 1 4 216,333 0 8,698
R1 RCM INC COM 749397105 146 13,119 SH   DFND 3 13,119 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 94,672 3,434,699 SH   DFND 1 4 3,210,712 0 223,987
CONOCOPHILLIPS COM 20825C104 13,888 330,514 SH   OTR 2 246,549 0 83,965
BAUSCH HEALTH COS INC COM 071734107 2,559 139,890 SH   DFND 1 4 139,890 0 0
LEIDOS HOLDINGS INC COM 525327102 182,638 1,949,809 SH   DFND 1 4 1,830,836 0 118,973
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,145 133,106 SH   DFND 1 4 12,388 0 120,718
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,949 7,613 SH   DFND 1 4 7,613 0 0
GLOBE LIFE INC COM 37959E102 13,256 178,574 SH   OTR 2 0 0 178,574
CARPENTER TECHNOLOGY CORP COM 144285103 563 23,189 SH   DFND 1 4 4,450 0 18,739
NUANCE COMMUNICATIONS INC COM 67020Y100 1,020 40,316 SH   DFND 1 4 40,316 0 0
EVERTEC INC COM 30040P103 101,317 3,606,176 SH   DFND 1 4 3,391,775 7,896 206,505
MARATHON PETE CORP COM 56585A102 34,201 914,958 SH   DFND 3 914,958 0 0
KBR INC COM 48242W106 217 9,638 SH   OTR 1 4 9,638 0 0
AECOM COM 00766T100 22,166 591,224 SH   DFND 1 4 562,208 5,395 23,621
DISCOVER FINL SVCS COM 254709108 167,074 3,335,818 SH   DFND 1 4 3,156,519 0 179,299
MINERALS TECHNOLOGIES INC COM 603158106 302 6,439 SH   OTR 2 0 0 6,439
ROBERT HALF INTL INC COM 770323103 18,041 341,493 SH   OTR 2 42,941 0 298,552
BK OF AMERICA CORP COM 060505104 609,636 25,675,841 SH   DFND 1 4 23,776,613 74,655 1,824,573
TRONOX HOLDINGS PLC SHS G9087Q102 58 8,011 SH   OTR 1 4 8,011 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,843 2,028,747 SH   OTR 2 0 0 2,028,747
SIMON PPTY GROUP INC NEW COM 828806109 900 13,166 SH   DFND 1 4 13,166 0 0
BIOGEN INC COM 09062X103 34,590 129,284 SH   OTR 2 0 0 129,284
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 342 112,358 SH   DFND 1 4 112,358 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,224 716,445 SH   OTR 2 214,954 0 501,491
TEXTRON INC COM 883203101 842 25,580 SH   DFND 3 25,580 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,367 49,845 SH   OTR 1 4 0 0 49,845
FIRSTCASH INC COM 33767D105 1,378 20,416 SH   OTR 2 0 0 20,416
TEMPUR SEALY INTL INC COM 88023U101 24,405 339,549 SH   DFND 1 4 323,771 3,128 12,650
NOVARTIS AG SPONSORED ADR 66987V109 443,313 5,075,519 SH   DFND 1 4 4,746,238 15,120 314,161
AEGION CORP COM 00770F104 168 10,587 SH   DFND 3 10,587 0 0
EXELON CORP COM 30161N101 1,117 30,773 SH   DFND 1 4 12,658 0 18,115
SOUTHWEST AIRLS CO COM 844741108 41 1,212 SH   OTR 1 4 0 0 1,212
NUTRIEN LTD COM 67077M108 1,375 42,828 SH   OTR 2 0 0 42,828
ECHO GLOBAL LOGISTICS INC COM 27875T101 87 4,022 SH   OTR 1 4 4,022 0 0
ACCURAY INC COM 004397105 73 35,941 SH   OTR 1 4 35,941 0 0
HUDSON LTD COM CL A G46408103 2,107 432,658 SH   DFND 1 4 105,077 0 327,581
VMWARE INC CL A COM 928563402 4,815 31,093 SH   DFND 2 0 0 31,093
ALPHABET INC CAP STK CL A 02079K305 13,148 9,272 SH   OTR 1 4 0 0 9,272
WESTERN DIGITAL CORP. COM 958102105 20,652 467,777 SH   OTR 2 154,820 0 312,957
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,155 99,661 SH   DFND 1 4 99,661 0 0
PROCTER AND GAMBLE CO COM 742718109 11,200 93,665 SH   DFND 1 4 88,193 0 5,472
ESSENT GROUP LTD COM G3198U102 2,222 61,276 SH   OTR 1 4 6,543 0 54,733
HOWMET AEROSPACE INC COM 443201108 13,653 861,397 SH   OTR 2 91,768 0 769,629
SKECHERS U S A INC CL A 830566105 1,556 49,589 SH   OTR 1 4 0 0 49,589
RIO TINTO PLC SPONSORED ADR 767204100 1,420 25,273 SH   DFND 1 4 25,273 0 0
ADVANSIX INC COM 00773T101 928 79,031 SH   DFND 1 4 8,494 0 70,537
CUBIC CORP COM 229669106 66 1,365 SH   OTR 1 4 1,365 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,078 35,822 SH   OTR 2 0 0 35,822
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,365 171,263 SH   DFND 1 4 171,263 0 0
NOBLE ENERGY INC COM 655044105 460 51,337 SH   OTR 1 4 0 0 51,337
ORACLE CORP COM 68389X105 64,615 1,169,071 SH   OTR 2 206,487 0 962,584
JPMORGAN CHASE & CO COM 46625H100 735,515 7,821,270 SH   DFND 1 4 7,215,424 24,334 581,512
MAGNOLIA OIL & GAS CORP CL A 559663109 245 40,484 SH   OTR 1 4 40,484 0 0
TAPESTRY INC COM 876030107 2,248 169,303 SH   OTR 1 4 0 0 169,303
KANSAS CITY SOUTHERN COM NEW 485170302 5,153 34,518 SH   OTR 1 4 0 0 34,518
GLOBE LIFE INC COM 37959E102 109,027 1,468,931 SH   DFND 1 4 1,358,900 0 110,031
KAR AUCTION SVCS INC COM 48238T109 57,561 4,188,343 SH   DFND 1 4 3,937,931 27,477 222,935
WALKER & DUNLOP INC COM 93148P102 61,290 1,210,464 SH   DFND 1 4 1,155,864 12,789 41,811
INVITATION HOMES INC COM 46187W107 1,736 63,046 SH   OTR 2 0 0 63,046
WALKER & DUNLOP INC COM 93148P102 1,921 37,812 SH   OTR 1 4 0 0 37,812
NUTRIEN LTD COM 67077M108 4,285 133,484 SH   DFND 2 0 0 133,484
MICRON TECHNOLOGY INC COM 595112103 315,754 6,131,497 SH   DFND 1 4 5,745,331 20,792 365,374
AKAMAI TECHNOLOGIES INC COM 00971T101 1,633 15,251 SH   DFND 1 4 15,251 0 0
NXP SEMICONDUCTORS N V COM N6596X109 452,516 3,968,489 SH   DFND 1 4 3,708,135 8,373 251,981
TEMPUR SEALY INTL INC COM 88023U101 958 13,316 SH   OTR 1 4 0 0 13,316
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,176 148,913 SH   DFND 1 4 148,913 0 0
TRUIST FINL CORP COM 89832Q109 482,002 12,840,108 SH   DFND 1 4 11,924,491 23,928 891,689
AMERICAN EXPRESS CO COM 025816109 23,439 246,211 SH   DFND 1 4 244,689 0 1,522
NMI HLDGS INC CL A 629209305 20,651 1,287,230 SH   DFND 1 4 1,197,737 14,672 74,821
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,147 151,565 SH   DFND 2 0 0 151,565
INSPERITY INC COM 45778Q107 1,049 16,212 SH   DFND 1 4 16,212 0 0
PCTEL INC COM 69325Q105 447 66,984 SH   DFND 1 4 0 0 66,984
STARWOOD PPTY TR INC COM 85571B105 7,954 531,701 SH   DFND 1 4 493,602 0 38,099
ASGN INC COM 00191U102 2,336 35,039 SH   OTR 1 4 0 0 35,039
AMDOCS LTD SHS G02602103 14,231 233,748 SH   OTR 2 0 0 233,748
RMR GROUP INC CL A 74967R106 422 14,326 SH   DFND 1 4 1,524 0 12,802
CUBIC CORP COM 229669106 520 10,832 SH   DFND 1 4 2,083 0 8,749
PARSLEY ENERGY INC CL A 701877102 2 142 SH   OTR 1 4 0 0 142
PROCTER AND GAMBLE CO COM 742718109 51 430 SH   OTR 1 4 0 0 430
CHUBB LIMITED COM H1467J104 55,225 436,146 SH   OTR 2 155,939 0 280,207
CENTERPOINT ENERGY INC COM 15189T107 10,269 550,021 SH   OTR 2 272,791 0 277,230
CURTISS WRIGHT CORP COM 231561101 1,178 13,189 SH   OTR 1 4 0 0 13,189
FRONTDOOR INC COM 35905A109 1,371 30,936 SH   OTR 2 0 0 30,936
CACTUS INC CL A 127203107 10,791 524,829 SH   DFND 1 4 506,580 7,645 10,604
NEOPHOTONICS CORP COM 64051T100 1,705 191,951 SH   DFND 1 4 68,685 0 123,266
ALLOT LTD SHS M0854Q105 609 58,134 SH   DFND 1 4 0 0 58,134
SYKES ENTERPRISES INC COM 871237103 589 21,312 SH   OTR 1 4 0 0 21,312
FRONTDOOR INC COM 35905A109 43,165 976,360 SH   DFND 1 4 930,755 9,225 36,380
YELP INC CL A 985817105 78,515 3,397,220 SH   DFND 1 4 3,200,905 9,133 187,182
HOMESTREET INC COM 43785V102 3,777 153,489 SH   DFND 1 4 25,357 0 128,132
LEAR CORP COM NEW 521865204 8,278 75,932 SH   DFND 3 75,932 0 0
UMPQUA HLDGS CORP COM 904214103 12,250 1,155,932 SH   DFND 1 4 1,102,692 11,319 41,921
GREAT LAKES DREDGE & DOCK CO COM 390607109 175 18,861 SH   OTR 1 4 18,861 0 0
CATERPILLAR INC DEL COM 149123101 18,824 148,809 SH   DFND 3 148,809 0 0
MCKESSON CORP COM 58155Q103 7,795 50,805 SH   OTR 1 4 0 0 50,805
UNIVERSAL HLTH SVCS INC CL B 913903100 3,417 36,786 SH   OTR 2 0 0 36,786
ULTRA CLEAN HLDGS INC COM 90385V107 618 27,303 SH   OTR 2 0 0 27,303
NELNET INC CL A 64031N108 811 16,980 SH   OTR 2 0 0 16,980
KILROY RLTY CORP COM 49427F108 98,139 1,671,791 SH   DFND 1 4 1,562,736 0 109,055
GENTEX CORP COM 371901109 1,328 51,536 SH   OTR 1 4 0 0 51,536
AUTOZONE INC COM 053332102 48,490 42,983 SH   OTR 2 17,914 0 25,069
ENERSYS COM 29275Y102 129,046 2,006,480 SH   DFND 1 4 1,900,538 11,149 94,793
QORVO INC COM 74736K101 76,295 690,261 SH   OTR 2 73,788 0 616,473
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,026 2,534 SH   OTR 1 4 0 0 2,534
FLEX LTD ORD Y2573F102 110,153 10,748,093 SH   DFND 1 4 10,080,554 0 667,539
FIRST AMERN FINL CORP COM 31847R102 23,545 491,309 SH   DFND 1 4 471,089 5,030 15,190
WILLIAMS SONOMA INC COM 969904101 3,939 48,034 SH   OTR 2 46,536 0 1,498
FIFTH THIRD BANCORP COM 316773100 7,654 397,007 SH   DFND 3 397,007 0 0
UMH PPTYS INC COM 903002103 3,295 254,797 SH   DFND 1 4 28,422 0 226,375
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,242 51,804 SH   DFND 1 4 51,804 0 0
LOWES COS INC COM 548661107 4,979 36,848 SH   OTR 1 4 0 0 36,848
PRA GROUP INC COM 69354N106 230 5,956 SH   DFND 3 5,956 0 0
DICKS SPORTING GOODS INC COM 253393102 424 10,284 SH   DFND 3 10,284 0 0
HARSCO CORP COM 415864107 24,324 1,807,380 SH   DFND 1 4 1,723,358 16,811 67,211
ARROW ELECTRS INC COM 042735100 242 3,525 SH   DFND 3 3,525 0 0
ESSENT GROUP LTD COM G3198U102 115,707 3,197,082 SH   DFND 1 4 2,976,900 15,615 204,567
TARGET CORP COM 87612E106 18,370 153,169 SH   OTR 2 0 0 153,169
CHENIERE ENERGY INC COM NEW 16411R208 529 10,948 SH   DFND 1 4 10,948 0 0
NVR INC COM 62944T105 20,084 6,163 SH   OTR 2 0 0 6,163
UNITEDHEALTH GROUP INC COM 91324P102 8,711 29,534 SH   OTR 1 4 0 0 29,534
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 706 12,431 SH   DFND 1 4 12,431 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,318 20,005 SH   DFND 1 4 20,005 0 0
LKQ CORP COM 501889208 1,159 44,239 SH   DFND 1 4 44,239 0 0
BEACON ROOFING SUPPLY INC COM 073685109 187 7,100 SH   OTR 1 4 7,100 0 0
ABM INDS INC COM 000957100 1,898 52,288 SH   OTR 1 4 0 0 52,288
AVANTOR INC COM 05352A100 246,139 14,474,760 SH   DFND 1 4 13,510,528 19,040 945,192
NEWMONT CORP COM 651639106 155,868 2,524,982 SH   DFND 1 4 2,267,345 7,926 249,711
ISHARES TR CORE US AGGBD ET 464287226 28,123 237,907 PRN   DFND 1 4 237,907 0 0
AEGION CORP COM 00770F104 20,218 1,272,392 SH   DFND 1 4 1,212,245 14,015 46,132
BANCO MACRO SA SPON ADR B 05961W105 597 32,174 SH   DFND 1 4 32,174 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,675 156,616 SH   DFND 3 156,616 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 177 895 SH   OTR 1 4 0 0 895
NOBLE ENERGY INC COM 655044105 2,251 251,236 SH   OTR 2 0 0 251,236
MCKESSON CORP COM 58155Q103 33,290 216,989 SH   DFND 3 216,989 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 448 241,905 SH   DFND 1 4 28,152 0 213,753
SYNEOS HEALTH INC CL A 87166B102 2,186 37,520 SH   OTR 2 0 0 37,520
ELECTRONIC ARTS INC COM 285512109 13,004 98,480 SH   OTR 2 0 0 98,480
FIRST HAWAIIAN INC COM 32051X108 244 14,133 SH   DFND 3 14,133 0 0
CUMMINS INC COM 231021106 18,795 108,481 SH   DFND 3 108,481 0 0
AECOM COM 00766T100 661 17,592 SH   OTR 2 0 0 17,592
ALLSTATE CORP COM 020002101 1,740 17,941 SH   DFND 3 17,941 0 0
WYNN RESORTS LTD COM 983134107 1 14 SH   OTR 1 4 0 0 14
CHANGE HEALTHCARE INC COM 15912K100 15,404 1,375,351 SH   OTR 2 0 0 1,375,351
TRIPADVISOR INC COM 896945201 674 35,480 SH   OTR 1 4 0 0 35,480
FIRST HORIZON NATL CORP COM 320517105 591 59,328 SH   OTR 1 4 0 0 59,328
AEGION CORP COM 00770F104 705 44,427 SH   OTR 1 4 0 0 44,427
UNITEDHEALTH GROUP INC COM 91324P102 34,988 118,624 SH   DFND 3 118,624 0 0
HUNTINGTON BANCSHARES INC COM 446150104 424,589 47,009,327 SH   DFND 1 4 44,178,246 48,630 2,782,451
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 451 40,302 SH   OTR 1 4 0 0 40,302
NEWPARK RES INC COM PAR $.01NEW 651718504 84 37,851 SH   OTR 1 4 37,851 0 0
MICRON TECHNOLOGY INC COM 595112103 9,201 178,595 SH   OTR 1 4 0 0 178,595
TRAVELERS COMPANIES INC COM 89417E109 2,694 23,624 SH   OTR 1 4 0 0 23,624
MOLINA HEALTHCARE INC COM 60855R100 19,756 111,000 SH   OTR 2 0 0 111,000
EVERGY INC COM 30034W106 3,875 65,359 SH   OTR 2 0 0 65,359
SYNEOS HEALTH INC CL A 87166B102 2,285 39,230 SH   OTR 1 4 0 0 39,230
ACTIVISION BLIZZARD INC COM 00507V109 1 17 SH   OTR 1 4 0 0 17
DOLLAR TREE INC COM 256746108 56,644 611,152 SH   DFND 1 4 571,360 0 39,792
WESTERN ALLIANCE BANCORP COM 957638109 1,482 39,135 SH   DFND 1 4 39,135 0 0
FTI CONSULTING INC COM 302941109 407 3,554 SH   DFND 3 3,554 0 0
LANDSTAR SYS INC COM 515098101 30,481 272,147 SH   DFND 1 4 260,685 1,231 10,231
ENERGIZER HLDGS INC NEW COM 29272W109 70,973 1,492,825 SH   DFND 1 4 1,424,620 16,139 52,066
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 177 10,633 SH   OTR 1 4 10,633 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,528 109,211 SH   DFND 3 109,211 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,333 27,099 SH   OTR 1 4 0 0 27,099
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 229,066 4,055,571 SH   DFND 1 4 3,807,500 7,849 240,222
FOOT LOCKER INC COM 344849104 31,270 1,072,354 SH   OTR 2 106,036 0 966,318
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,741 93,174 SH   DFND 2 0 0 93,174
COLUMBIA BKG SYS INC COM 197236102 459 16,177 SH   OTR 1 4 0 0 16,177
VIRTU FINL INC CL A 928254101 1,649 69,884 SH   DFND 1 4 69,884 0 0
BANNER CORP COM NEW 06652V208 1,596 41,996 SH   DFND 1 4 8,078 0 33,918
AMERICAN INTL GROUP INC COM NEW 026874784 478,732 15,360,775 SH   DFND 1 4 14,362,627 34,793 963,355
SOUTH JERSEY INDS INC COM 838518108 1,156 46,246 SH   DFND 1 4 8,896 0 37,350
PQ GROUP HLDGS INC COM 73943T103 229 17,323 SH   DFND 3 17,323 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,243 72,136 SH   OTR 2 0 0 72,136
HEXCEL CORP NEW COM 428291108 2,478 54,793 SH   OTR 2 0 0 54,793
CRH PLC ADR 12626K203 14,853 432,900 SH   DFND 3 432,900 0 0
VECTRUS INC COM 92242T101 4,477 91,133 SH   DFND 1 4 46,588 0 44,545
CDK GLOBAL INC COM 12508E101 1,294 31,233 SH   OTR 1 4 0 0 31,233
EVEREST RE GROUP LTD COM G3223R108 7,530 36,520 SH   OTR 1 4 0 0 36,520
EAST WEST BANCORP INC COM 27579R104 178 4,898 SH   DFND 3 4,898 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,412 77,713 SH   DFND 1 4 77,713 0 0
VALVOLINE INC COM 92047W101 924 47,803 SH   DFND 3 47,803 0 0
AMERIS BANCORP COM 03076K108 162 6,881 SH   OTR 1 4 6,881 0 0
CENTENE CORP DEL COM 15135B101 223,751 3,519,875 SH   DFND 1 4 3,246,560 0 273,315
HUBBELL INC COM 443510607 65,552 522,931 SH   DFND 1 4 488,825 0 34,106
TTEC HLDGS INC COM 89854H102 40,594 872,688 SH   DFND 1 4 832,778 9,977 29,933
KANSAS CITY SOUTHERN COM NEW 485170302 22,440 150,310 SH   DFND 3 150,310 0 0
UFP INDUSTRIES INC COM 90278Q108 1,194 24,109 SH   DFND 1 4 24,109 0 0
MARRIOTT INTL INC NEW CL A 571903202 73,731 859,957 SH   DFND 1 4 804,119 0 55,838
CHUYS HLDGS INC COM 171604101 518 34,793 SH   DFND 1 4 6,994 0 27,799
HOWMET AEROSPACE INC COM 443201108 2,229 140,613 SH   OTR 1 4 0 0 140,613
ACCO BRANDS CORP COM 00081T108 689 96,998 SH   OTR 1 4 0 0 96,998
KANSAS CITY SOUTHERN COM NEW 485170302 394,204 2,640,830 SH   DFND 1 4 2,457,124 4,103 179,603
CF INDS HLDGS INC COM 125269100 2,201 78,229 SH   DFND 1 4 54,616 0 23,613
MINERALS TECHNOLOGIES INC COM 603158106 10,128 216,136 SH   DFND 1 4 206,056 1,960 8,120
ON SEMICONDUCTOR CORP COM 682189105 144,797 7,307,756 SH   DFND 1 4 6,789,078 5,176 513,502
PHILLIPS 66 COM 718546104 14,149 196,782 SH   OTR 2 0 0 196,782
KROGER CO COM 501044101 11,690 345,347 SH   OTR 2 334,761 0 10,586
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,511 81,149 SH   DFND 1 4 76,150 0 4,999
TOLL BROTHERS INC COM 889478103 503 15,419 SH   OTR 1 4 0 0 15,419
EDISON INTL COM 281020107 16,568 305,066 SH   OTR 2 194,984 0 110,082
EQUITY COMWLTH COM SH BEN INT 294628102 181 5,616 SH   OTR 1 4 5,616 0 0
CITIGROUP INC COM NEW 172967424 11,374 222,579 SH   DFND 2 0 0 222,579
UNITEDHEALTH GROUP INC COM 91324P102 355,831 1,206,222 SH   DFND 1 4 1,116,566 3,408 86,248
DUPONT DE NEMOURS INC COM 26614N102 8,050 151,517 SH   OTR 1 4 0 0 151,517
COCA COLA EUROPEAN PARTNERS SHS G25839104 187,422 4,963,151 SH   DFND 1 4 4,663,198 7,838 292,115
LOEWS CORP COM 540424108 1 22 SH   OTR 1 4 0 0 22
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18,158 44,968 SH   DFND 1 4 43,055 462 1,451
INVACARE CORP COM 461203101 935 146,806 SH   DFND 1 4 15,635 0 131,171
HUMANA INC COM 444859102 173 445 SH   OTR 1 4 0 0 445
NVR INC COM 62944T105 42,523 13,049 SH   DFND 1 4 12,741 0 308
SCHWAB CHARLES CORP COM 808513105 132,725 3,934,324 SH   DFND 1 4 3,647,161 11,885 275,278
HILLENBRAND INC COM 431571108 146 5,381 SH   DFND 3 5,381 0 0
MICROSOFT CORP COM 594918104 29,661 145,749 SH   DFND 3 145,749 0 0
MCKESSON CORP COM 58155Q103 402,728 2,625,143 SH   DFND 1 4 2,439,351 5,004 180,788
STEEL DYNAMICS INC COM 858119100 3,312 126,945 SH   OTR 2 0 0 126,945
EVERCORE INC CLASS A 29977A105 33,123 563,336 SH   DFND 1 4 538,207 5,094 20,035
KEMPER CORP DEL COM 488401100 108 1,492 SH   OTR 1 4 1,492 0 0
E L F BEAUTY INC COM 26856L103 172 9,016 SH   OTR 1 4 9,016 0 0
CHANGE HEALTHCARE INC COM 15912K100 152,763 13,656,016 SH   DFND 1 4 12,928,620 54,382 673,014
VALERO ENERGY CORP COM 91913Y100 24,668 419,374 SH   DFND 3 419,374 0 0
ANWORTH MTG ASSET CORP COM 037347101 1,373 807,715 SH   DFND 1 4 807,715 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191,149 4,685,403 SH   DFND 1 4 4,365,806 15,257 304,340
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,963 58,767 SH   OTR 1 4 11,390 0 47,377
REALOGY HLDGS CORP COM 75605Y106 59 8,004 SH   OTR 1 4 8,004 0 0
PRIMO WATER CORPORATION COM 74167P108 1,878 136,575 SH   DFND 1 4 43,969 0 92,606
BARRICK GOLD CORPORATION COM 067901108 439,130 15,746,974 SH   DFND 1 4 14,850,899 54,005 842,070
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 203 1,841 SH   DFND 3 1,841 0 0
ALLEGHANY CORP DEL COM 017175100 3 6 SH   OTR 1 4 0 0 6
MADDEN STEVEN LTD COM 556269108 1,024 41,474 SH   OTR 1 4 0 0 41,474
ARGAN INC COM 04010E109 2,585 54,559 SH   DFND 1 4 8,911 0 45,648
ALLEGHANY CORP DEL COM 017175100 36,149 73,903 SH   OTR 2 0 0 73,903
ENERGIZER HLDGS INC NEW COM 29272W109 557 11,726 SH   DFND 3 11,726 0 0
LADDER CAP CORP CL A 505743104 430 53,134 SH   DFND 1 4 53,134 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,837 9,328 SH   OTR 2 0 0 9,328
PVH CORPORATION COM 693656100 4,815 100,210 SH   DFND 1 4 95,692 0 4,518
NXP SEMICONDUCTORS N V COM N6596X109 11,799 103,468 SH   DFND 2 0 0 103,468
UNITED PARCEL SERVICE INC CL B 911312106 34,232 307,802 SH   DFND 1 4 295,315 0 12,487
DUPONT DE NEMOURS INC COM 26614N102 472,977 8,901,258 SH   DFND 1 4 8,320,746 18,581 561,931
ONESPAN INC COM 68287N100 74 2,635 SH   OTR 1 4 2,635 0 0
CENOVUS ENERGY INC COM 15135U109 131 27,985 SH   DFND 3 27,985 0 0
EVEREST RE GROUP LTD COM G3223R108 14,450 70,078 SH   OTR 2 49,657 0 20,421
TE CONNECTIVITY LTD REG SHS H84989104 44,964 551,369 SH   OTR 2 0 0 551,369
FIRST MERCHANTS CORP COM 320817109 155 5,614 SH   DFND 3 5,614 0 0
CHAMPIONX CORPORATION COM 15872M104 91,364 9,361,677 SH   DFND 1 4 8,777,731 6,098 577,848
DXC TECHNOLOGY CO COM 23355L106 1,251 75,846 SH   OTR 2 0 0 75,846
EAST WEST BANCORP INC COM 27579R104 3,179 87,716 SH   OTR 2 0 0 87,716
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,221 14,587 SH   OTR 1 4 0 0 14,587
EVERGY INC COM 30034W106 115,519 1,948,094 SH   DFND 1 4 1,821,019 0 127,075
TRINSEO S A SHS L9340P101 5,660 255,342 SH   DFND 1 4 245,579 0 9,763
ULTRA CLEAN HLDGS INC COM 90385V107 19,471 858,488 SH   DFND 1 4 815,356 8,389 34,743
LANDSTAR SYS INC COM 515098101 140 1,248 SH   DFND 3 1,248 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 212,062 1,276,501 SH   DFND 1 4 1,208,514 0 67,987
LAMAR ADVERTISING CO NEW CL A 512816109 2,238 33,525 SH   OTR 2 0 0 33,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,538 479,180 SH   DFND 3 479,180 0 0
COVANTA HLDG CORP COM 22282E102 104 10,825 SH   DFND 3 10,825 0 0
QORVO INC COM 74736K101 20,707 187,342 SH   DFND 3 187,342 0 0