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