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 1,327 57,303 SH   DFND 1 4 57,303 0 0
ABBOTT LABS COM 002824100 49,829 457,857 SH   OTR 2 0 0 457,857
ABBOTT LABS COM 002824100 75,125 690,297 SH   DFND 1 4 662,518 0 27,779
ABBVIE INC COM 00287Y109 12,236 139,701 SH   DFND 1 4 130,067 0 9,634
ABM INDS INC COM 000957100 1,544 42,113 SH   OTR 1 4 0 0 42,113
ABM INDS INC COM 000957100 53,036 1,446,690 SH   DFND 1 4 1,374,990 17,833 53,867
ABM INDS INC COM 000957100 526 14,360 SH   DFND 3 14,360 0 0
ABM INDS INC COM 000957100 2,373 64,724 SH   OTR 2 0 0 64,724
ACCO BRANDS CORP COM 00081T108 560 96,546 SH   OTR 1 4 0 0 96,546
ACCO BRANDS CORP COM 00081T108 215 37,061 SH   DFND 3 37,061 0 0
ACCO BRANDS CORP COM 00081T108 659 113,605 SH   OTR 2 0 0 113,605
ACCO BRANDS CORP COM 00081T108 15,572 2,684,744 SH   DFND 1 4 2,541,728 28,759 114,257
ACCURAY INC COM 004397105 63 26,284 SH   OTR 1 4 26,284 0 0
ACCURAY INC COM 004397105 930 387,540 SH   DFND 1 4 39,701 0 347,839
ACTIVISION BLIZZARD INC COM 00507V109 3 37 SH   OTR 1 4 0 0 37
ACTIVISION BLIZZARD INC COM 00507V109 22,406 276,787 SH   OTR 2 0 0 276,787
ACTIVISION BLIZZARD INC COM 00507V109 71,746 886,300 SH   DFND 1 4 837,087 0 49,213
ACUITY BRANDS INC COM 00508Y102 630 6,152 SH   DFND 1 4 6,152 0 0
ADVANSIX INC COM 00773T101 71 5,495 SH   OTR 1 4 5,495 0 0
ADVANSIX INC COM 00773T101 1,016 78,891 SH   DFND 1 4 8,354 0 70,537
AECOM COM 00766T100 377 9,014 SH   DFND 3 9,014 0 0
AECOM COM 00766T100 23,731 567,190 SH   DFND 1 4 535,577 5,590 26,023
AECOM COM 00766T100 779 18,626 SH   OTR 2 0 0 18,626
AECOM COM 00766T100 1,153 27,548 SH   OTR 1 4 0 0 27,548
AEGION CORP COM 00770F104 17,139 1,212,942 SH   DFND 1 4 1,148,194 14,524 50,224
AEGION CORP COM 00770F104 619 43,811 SH   OTR 1 4 0 0 43,811
AEGION CORP COM 00770F104 928 65,646 SH   OTR 2 0 0 65,646
AEGION CORP COM 00770F104 211 14,935 SH   DFND 3 14,935 0 0
AERCAP HOLDINGS NV SHS N00985106 443 17,575 SH   DFND 1 4 17,575 0 0
AES CORP COM 00130H105 10,214 564,023 SH   DFND 1 4 519,617 0 44,406
AES CORP COM 00130H105 393 21,726 SH   DFND 3 21,726 0 0
AES CORP COM 00130H105 1,042 57,528 SH   OTR 1 4 0 0 57,528
AFLAC INC COM 001055102 217 5,971 SH   OTR 1 4 0 0 5,971
AFLAC INC COM 001055102 18,530 509,778 SH   DFND 3 509,778 0 0
AFLAC INC COM 001055102 249,624 6,867,235 SH   DFND 1 4 6,436,196 14,047 416,992
AFLAC INC COM 001055102 36,945 1,016,370 SH   OTR 2 188,685 0 827,685
AGNC INVT CORP COM 00123Q104 324 23,316 SH   DFND 3 23,316 0 0
AGNC INVT CORP COM 00123Q104 990 71,158 SH   OTR 1 4 0 0 71,158
AGNC INVT CORP COM 00123Q104 8,351 600,357 SH   DFND 1 4 552,923 0 47,434
AIR LEASE CORP CL A 00912X302 19,786 672,523 SH   OTR 2 0 0 672,523
AIR LEASE CORP CL A 00912X302 731 24,856 SH   OTR 1 4 0 0 24,856
AIR LEASE CORP CL A 00912X302 44,029 1,496,566 SH   DFND 1 4 1,428,268 8,926 59,372
AIR LEASE CORP CL A 00912X302 230 7,804 SH   DFND 3 7,804 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,839 73,391 SH   DFND 1 4 7,659 0 65,732
AIR TRANSPORT SERVICES GRP I COM 00922R105 127 5,067 SH   OTR 1 4 5,067 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,670 15,106 SH   DFND 1 4 15,106 0 0
ALASKA AIR GROUP INC COM 011659109 115 3,142 SH   OTR 1 4 3,142 0 0
ALASKA AIR GROUP INC COM 011659109 4,203 114,746 SH   DFND 1 4 87,192 0 27,554
ALCON AG ORD SHS H01301128 10,030 176,124 SH   OTR 2 0 0 176,124
ALCON AG ORD SHS H01301128 12,708 223,147 SH   DFND 1 4 214,725 0 8,422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,547 15,467 SH   DFND 1 4 15,467 0 0
ALICO INC COM 016230104 418 14,604 SH   DFND 1 4 0 0 14,604
ALLEGHANY CORP DEL COM 017175100 208,176 399,993 SH   DFND 1 4 373,843 0 26,150
ALLEGHANY CORP DEL COM 017175100 36,334 69,812 SH   OTR 2 0 0 69,812
ALLEGHANY CORP DEL COM 017175100 367 706 SH   DFND 3 706 0 0
ALLEGHANY CORP DEL COM 017175100 11 22 SH   OTR 1 4 0 0 22
ALLETE INC COM NEW 018522300 798 15,421 SH   DFND 1 4 2,912 0 12,509
ALLETE INC COM NEW 018522300 101 1,945 SH   OTR 1 4 1,945 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,863 68,885 SH   DFND 1 4 68,885 0 0
ALLOT LTD SHS M0854Q105 448 49,232 SH   DFND 1 4 0 0 49,232
ALLSTATE CORP COM 020002101 44,111 468,568 SH   OTR 2 0 0 468,568
ALLSTATE CORP COM 020002101 1,689 17,941 SH   DFND 3 17,941 0 0
ALLSTATE CORP COM 020002101 8 85 SH   OTR 1 4 0 0 85
ALLSTATE CORP COM 020002101 17,651 187,502 SH   DFND 2 0 0 187,502
ALLSTATE CORP COM 020002101 234,151 2,487,263 SH   DFND 1 4 2,295,414 0 191,849
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 965 75,294 SH   DFND 1 4 8,793 0 66,501
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 64 5,018 SH   OTR 1 4 5,018 0 0
ALPHABET INC CAP STK CL A 02079K305 48,985 33,423 SH   OTR 2 10,942 0 22,481
ALPHABET INC CAP STK CL A 02079K305 507 346 SH   OTR 1 4 0 0 346
ALPHABET INC CAP STK CL C 02079K107 20,012 13,617 SH   DFND 1 4 13,045 0 572
ALPHABET INC CAP STK CL A 02079K305 388,608 265,153 SH   DFND 1 4 246,981 831 17,341
ALPHABET INC CAP STK CL A 02079K305 43,432 29,634 SH   DFND 3 29,634 0 0
ALTICE USA INC CL A 02156K103 3,986 153,316 SH   OTR 2 0 0 153,316
ALTICE USA INC CL A 02156K103 127,496 4,903,683 SH   DFND 1 4 4,570,733 0 332,950
ALTICE USA INC CL A 02156K103 7 273 SH   OTR 1 4 0 0 273
ALTRA INDL MOTION CORP COM 02208R106 60,736 1,642,857 SH   DFND 1 4 1,540,108 0 102,749
ALTRA INDL MOTION CORP COM 02208R106 10,352 280,014 SH   OTR 2 0 0 280,014
ALTRA INDL MOTION CORP COM 02208R106 2 61 SH   OTR 1 4 0 0 61
ALTRIA GROUP INC COM 02209S103 15,938 412,483 SH   DFND 1 4 396,752 0 15,731
AMAZON COM INC COM 023135106 406 129 SH   DFND 1 4 129 0 0
AMBEV SA SPONSORED ADR 02319V103 7,947 3,516,516 SH   OTR 2 0 0 3,516,516
AMBEV SA SPONSORED ADR 02319V103 11,147 4,932,153 SH   DFND 1 4 4,758,791 0 173,362
AMDOCS LTD SHS G02602103 830 14,452 SH   OTR 1 4 0 0 14,452
AMDOCS LTD SHS G02602103 12,911 224,883 SH   OTR 2 0 0 224,883
AMDOCS LTD SHS G02602103 89,327 1,555,948 SH   DFND 1 4 1,454,840 0 101,108
AMDOCS LTD SHS G02602103 251 4,366 SH   DFND 3 4,366 0 0
AMEREN CORP COM 023608102 3,279 41,468 SH   OTR 2 0 0 41,468
AMEREN CORP COM 023608102 7 93 SH   OTR 1 4 0 0 93
AMEREN CORP COM 023608102 106,055 1,341,113 SH   DFND 1 4 1,251,700 0 89,413
AMERICAN EXPRESS CO COM 025816109 1,081 10,785 SH   DFND 3 10,785 0 0
AMERICAN EXPRESS CO COM 025816109 11,304 112,754 SH   DFND 2 0 0 112,754
AMERICAN EXPRESS CO COM 025816109 27,803 277,338 SH   DFND 1 4 232,182 0 45,156
AMERICAN HOMES 4 RENT CL A 02665T306 7 261 SH   OTR 1 4 0 0 261
AMERICAN HOMES 4 RENT CL A 02665T306 4,035 141,681 SH   OTR 2 0 0 141,681
AMERICAN HOMES 4 RENT CL A 02665T306 122,749 4,309,992 SH   DFND 1 4 4,024,013 0 285,979
AMERICAN INTL GROUP INC COM NEW 026874784 35,623 1,293,964 SH   DFND 3 1,293,964 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,274 227,903 SH   DFND 2 0 0 227,903
AMERICAN INTL GROUP INC COM NEW 026874784 405 14,720 SH   OTR 1 4 0 0 14,720
AMERICAN INTL GROUP INC COM NEW 026874784 54,175 1,967,870 SH   OTR 2 454,263 0 1,513,607
AMERICAN INTL GROUP INC COM NEW 026874784 404,337 14,687,140 SH   DFND 1 4 13,623,072 34,793 1,029,275
AMERIPRISE FINL INC COM 03076C106 17 111 SH   OTR 1 4 0 0 111
AMERIPRISE FINL INC COM 03076C106 9,173 59,525 SH   OTR 2 0 0 59,525
AMERIPRISE FINL INC COM 03076C106 287,860 1,867,884 SH   DFND 1 4 1,747,831 0 120,053
AMERIS BANCORP COM 03076K108 157 6,881 SH   OTR 1 4 6,881 0 0
AMERIS BANCORP COM 03076K108 1,235 54,203 SH   DFND 1 4 10,100 0 44,103
AMERISAFE INC COM 03071H100 2,987 52,080 SH   DFND 1 4 52,080 0 0
AMERISOURCEBERGEN CORP COM 03073E105 31,448 324,471 SH   DFND 3 324,471 0 0
AMERISOURCEBERGEN CORP COM 03073E105 44,318 457,259 SH   OTR 2 117,993 0 339,266
AMERISOURCEBERGEN CORP COM 03073E105 385,725 3,979,826 SH   DFND 1 4 3,722,563 8,898 248,365
AMERISOURCEBERGEN CORP COM 03073E105 371 3,830 SH   OTR 1 4 0 0 3,830
AMETEK INC COM 031100100 35,272 354,849 SH   OTR 2 41,441 0 313,408
AMETEK INC COM 031100100 386,332 3,886,644 SH   DFND 1 4 3,619,059 3,176 264,409
AMETEK INC COM 031100100 11,541 116,109 SH   DFND 3 116,109 0 0
AMETEK INC COM 031100100 148 1,492 SH   OTR 1 4 0 0 1,492
AMGEN INC COM 031162100 5,210 20,498 SH   DFND 1 4 3,714 0 16,784
AMTECH SYS INC COM PAR $0.01N 032332504 145 29,638 SH   DFND 1 4 0 0 29,638
ANALOG DEVICES INC COM 032654105 12,170 104,246 SH   OTR 2 0 0 104,246
ANALOG DEVICES INC COM 032654105 16,045 137,438 SH   DFND 1 4 132,263 0 5,175
ANTHEM INC COM 036752103 16,268 60,567 SH   DFND 2 0 0 60,567
ANTHEM INC COM 036752103 627 2,336 SH   OTR 1 4 0 0 2,336
ANTHEM INC COM 036752103 61,322 228,309 SH   OTR 2 69,067 0 159,242
ANTHEM INC COM 036752103 53,056 197,536 SH   DFND 3 197,536 0 0
ANTHEM INC COM 036752103 464,651 1,729,965 SH   DFND 1 4 1,596,852 5,247 127,866
ANWORTH MTG ASSET CORP COM 037347101 1,223 745,985 SH   DFND 1 4 745,985 0 0
AON PLC SHS CL A G0403H108 10 48 SH   OTR 1 4 0 0 48
AON PLC SHS CL A G0403H108 27,835 134,926 SH   OTR 2 0 0 134,926
AON PLC SHS CL A G0403H108 200,859 973,625 SH   DFND 1 4 913,126 0 60,499
APPLE INC COM 037833100 2,680 23,140 SH   DFND 1 4 23,140 0 0
APPLIED MATLS INC COM 038222105 12,254 206,115 SH   OTR 2 199,804 0 6,311
APPLIED MATLS INC COM 038222105 10,466 176,040 SH   DFND 2 0 0 176,040
APPLIED MATLS INC COM 038222105 370 6,227 SH   OTR 1 4 0 0 6,227
APPLIED MATLS INC COM 038222105 284,491 4,785,385 SH   DFND 1 4 4,385,130 14,987 385,268
APPLIED MATLS INC COM 038222105 33,976 571,503 SH   DFND 3 571,503 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,288 361,728 SH   DFND 1 4 28,931 0 332,797
ARDMORE SHIPPING CORP COM Y0207T100 51 14,446 SH   OTR 1 4 14,446 0 0
ARES COML REAL ESTATE CORP COM 04013V108 275 30,098 SH   OTR 2 0 0 30,098
ARES COML REAL ESTATE CORP COM 04013V108 309 33,774 SH   OTR 1 4 0 0 33,774
ARES COML REAL ESTATE CORP COM 04013V108 7,610 832,560 SH   DFND 1 4 788,638 8,408 35,514
ARES COML REAL ESTATE CORP COM 04013V108 107 11,678 SH   DFND 3 11,678 0 0
ARGAN INC COM 04010E109 2,854 68,110 SH   DFND 1 4 9,585 0 58,525
ARGAN INC COM 04010E109 185 4,410 SH   OTR 1 4 4,410 0 0
ARROW ELECTRS INC COM 042735100 42,885 545,199 SH   DFND 1 4 514,461 0 30,738
ARROW ELECTRS INC COM 042735100 391 4,971 SH   DFND 3 4,971 0 0
ARROW ELECTRS INC COM 042735100 1,161 14,756 SH   OTR 1 4 0 0 14,756
ARROW ELECTRS INC COM 042735100 18,169 230,984 SH   OTR 2 0 0 230,984
ASGN INC COM 00191U102 5,069 79,753 SH   OTR 2 0 0 79,753
ASGN INC COM 00191U102 2,167 34,086 SH   OTR 1 4 0 0 34,086
ASGN INC COM 00191U102 146,030 2,297,508 SH   DFND 1 4 2,154,788 7,759 134,961
ASGN INC COM 00191U102 746 11,738 SH   DFND 3 11,738 0 0
ASPEN AEROGELS INC COM 04523Y105 788 71,984 SH   DFND 1 4 0 0 71,984
ASSURANT INC COM 04621X108 8,931 73,623 SH   DFND 1 4 67,800 0 5,823
ASSURANT INC COM 04621X108 345 2,847 SH   DFND 3 2,847 0 0
ASSURANT INC COM 04621X108 1,115 9,195 SH   OTR 1 4 0 0 9,195
ASSURED GUARANTY LTD COM G0585R106 353 16,437 SH   DFND 3 16,437 0 0
ASSURED GUARANTY LTD COM G0585R106 982 45,738 SH   OTR 1 4 0 0 45,738
ASSURED GUARANTY LTD COM G0585R106 39,646 1,845,706 SH   DFND 1 4 1,757,783 22,838 65,085
ASTRONICS CORP COM 046433108 309 40,052 SH   DFND 1 4 0 0 40,052
ASURE SOFTWARE INC COM 04649U102 428 56,706 SH   DFND 1 4 0 0 56,706
ATLANTIC CAP BANCSHARES INC COM 048269203 794 69,940 SH   DFND 1 4 0 0 69,940
AUTONATION INC COM 05329W102 3,101 58,586 SH   DFND 1 4 55,246 0 3,340
AUTOZONE INC COM 053332102 56,984 48,388 SH   DFND 3 48,388 0 0
AUTOZONE INC COM 053332102 10,615 9,014 SH   DFND 2 0 0 9,014
AUTOZONE INC COM 053332102 55,945 47,506 SH   OTR 2 17,109 0 30,397
AUTOZONE INC COM 053332102 639 543 SH   OTR 1 4 0 0 543
AUTOZONE INC COM 053332102 677,651 575,431 SH   DFND 1 4 529,921 1,301 44,209
AVANTOR INC COM 05352A100 21,977 977,208 SH   DFND 3 977,208 0 0
AVANTOR INC COM 05352A100 1,797 79,913 SH   OTR 1 4 0 0 79,913
AVANTOR INC COM 05352A100 357,393 15,891,215 SH   DFND 1 4 14,770,845 26,026 1,094,344
AVANTOR INC COM 05352A100 46,263 2,057,045 SH   OTR 2 347,575 0 1,709,470
AVERY DENNISON CORP COM 053611109 72,082 563,845 SH   DFND 1 4 525,788 0 38,057
AVERY DENNISON CORP COM 053611109 4 28 SH   OTR 1 4 0 0 28
AVERY DENNISON CORP COM 053611109 2,267 17,730 SH   OTR 2 0 0 17,730
AVISTA CORP COM 05379B107 945 27,687 SH   DFND 1 4 5,228 0 22,459
AVISTA CORP COM 05379B107 117 3,436 SH   OTR 1 4 3,436 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 111 5,024 SH   OTR 1 4 5,024 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,827 83,037 SH   DFND 1 4 18,912 0 64,125
AXIS CAP HLDGS LTD SHS G0692U109 54,757 1,243,336 SH   DFND 1 4 1,132,973 11,871 98,492
AXIS CAP HLDGS LTD SHS G0692U109 836 18,983 SH   DFND 3 18,983 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,958 135,287 SH   DFND 2 0 0 135,287
AXIS CAP HLDGS LTD SHS G0692U109 881 20,003 SH   OTR 1 4 2,680 0 17,323
BANK NEW YORK MELLON CORP COM 064058100 9,975 290,481 SH   DFND 1 4 269,490 0 20,991
BANK OZK COM 06417N103 942 44,188 SH   DFND 1 4 44,188 0 0
BANKUNITED INC COM 06652K103 250 11,430 SH   DFND 3 11,430 0 0
BANKUNITED INC COM 06652K103 1,466 66,901 SH   OTR 2 0 0 66,901
BANKUNITED INC COM 06652K103 27,350 1,248,281 SH   DFND 1 4 1,184,858 16,757 46,666
BANKUNITED INC COM 06652K103 742 33,876 SH   OTR 1 4 0 0 33,876
BANNER CORP COM NEW 06652V208 1,053 32,652 SH   DFND 1 4 6,088 0 26,564
BANNER CORP COM NEW 06652V208 134 4,159 SH   OTR 1 4 4,159 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,201 22,893 SH   DFND 1 4 22,893 0 0
BARRICK GOLD CORP COM 067901108 343 12,209 SH   OTR 1 4 0 0 12,209
BARRICK GOLD CORP COM 067901108 28,008 996,361 SH   DFND 3 996,361 0 0
BARRICK GOLD CORP COM 067901108 190,316 6,770,386 SH   DFND 1 4 6,352,298 26,926 391,162
BARRICK GOLD CORP COM 067901108 10,792 383,927 SH   OTR 2 383,927 0 0
BAUSCH HEALTH COS INC COM 071734107 2,109 135,723 SH   DFND 1 4 135,723 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,946 62,632 SH   DFND 1 4 19,459 0 43,173
BEACON ROOFING SUPPLY INC COM 073685109 205 6,610 SH   OTR 1 4 6,610 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,827 138,386 SH   DFND 1 4 138,386 0 0
BEL FUSE INC CL B 077347300 1,720 161,002 SH   DFND 1 4 161,002 0 0
BELDEN INC COM 077454106 369 11,843 SH   DFND 3 11,843 0 0
BELDEN INC COM 077454106 1,133 36,413 SH   OTR 1 4 0 0 36,413
BELDEN INC COM 077454106 7,617 244,754 SH   OTR 2 0 0 244,754
BELDEN INC COM 077454106 38,844 1,248,204 SH   DFND 1 4 1,186,608 11,733 49,863
BENCHMARK ELECTRS INC COM 08160H101 890 44,175 SH   DFND 1 4 4,565 0 39,610
BENCHMARK ELECTRS INC COM 08160H101 61 3,022 SH   OTR 1 4 3,022 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,729 172,483 SH   OTR 2 167,116 0 5,367
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,136 5,337 SH   OTR 1 4 0 0 5,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 706,602 3,318,314 SH   DFND 1 4 3,044,560 12,809 260,945
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97,833 459,441 SH   DFND 3 459,441 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,123 43,926 SH   DFND 1 4 43,926 0 0
BEST BUY INC COM 086516101 47,498 426,796 SH   DFND 3 426,796 0 0
BEST BUY INC COM 086516101 21,793 195,819 SH   OTR 2 154,025 0 41,794
BEST BUY INC COM 086516101 462,753 4,158,081 SH   DFND 1 4 3,852,399 11,744 293,938
BEST BUY INC COM 086516101 553 4,966 SH   OTR 1 4 0 0 4,966
BGC PARTNERS INC CL A 05541T101 1,103 459,507 SH   DFND 1 4 459,507 0 0
BIOGEN INC COM 09062X103 47,720 168,219 SH   DFND 1 4 161,508 0 6,711
BIOGEN INC COM 09062X103 35,076 123,646 SH   OTR 2 0 0 123,646
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 58 1,092 SH   OTR 1 4 1,092 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,800 34,077 SH   DFND 1 4 19,604 0 14,473
BJS RESTAURANTS INC COM 09180C106 191 6,492 SH   OTR 1 4 6,492 0 0
BJS RESTAURANTS INC COM 09180C106 3,063 104,030 SH   DFND 1 4 18,801 0 85,229
BK OF AMERICA CORP COM 060505104 67,789 2,814,007 SH   DFND 3 2,814,007 0 0
BK OF AMERICA CORP COM 060505104 6,684 277,469 SH   DFND 2 0 0 277,469
BK OF AMERICA CORP COM 060505104 774 32,141 SH   OTR 1 4 0 0 32,141
BK OF AMERICA CORP COM 060505104 94,903 3,939,537 SH   OTR 2 1,009,595 0 2,929,942
BK OF AMERICA CORP COM 060505104 599,406 24,881,956 SH   DFND 1 4 22,918,569 74,655 1,888,732
BLACKSTONE MTG TR INC COM CL A 09257W100 542 24,668 SH   OTR 1 4 0 0 24,668
BLACKSTONE MTG TR INC COM CL A 09257W100 204 9,290 SH   DFND 3 9,290 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,284 58,456 SH   OTR 2 0 0 58,456
BLACKSTONE MTG TR INC COM CL A 09257W100 26,525 1,207,345 SH   DFND 1 4 1,150,985 15,759 40,601
BLUCORA INC COM 095229100 52 5,522 SH   OTR 1 4 5,522 0 0
BLUCORA INC COM 095229100 764 81,121 SH   DFND 1 4 8,341 0 72,780
BMC STK HLDGS INC COM 05591B109 1,118 26,110 SH   OTR 1 4 0 0 26,110
BMC STK HLDGS INC COM 05591B109 42,096 982,858 SH   DFND 1 4 940,161 11,368 31,329
BMC STK HLDGS INC COM 05591B109 1,650 38,521 SH   OTR 2 0 0 38,521
BMC STK HLDGS INC COM 05591B109 332 7,740 SH   DFND 3 7,740 0 0
BOOKING HOLDINGS INC COM 09857L108 3,912 2,287 SH   DFND 1 4 2,208 0 79
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 264 3,178 SH   DFND 3 3,178 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,772 81,615 SH   DFND 1 4 75,159 0 6,456
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 762 9,185 SH   OTR 1 4 0 0 9,185
BOSTON PROPERTIES INC COM 101121101 3,490 43,458 SH   OTR 2 0 0 43,458
BOSTON PROPERTIES INC COM 101121101 103,437 1,288,129 SH   DFND 1 4 1,202,744 0 85,385
BOSTON PROPERTIES INC COM 101121101 7 81 SH   OTR 1 4 0 0 81
BOSTON SCIENTIFIC CORP COM 101137107 77,133 2,018,650 SH   DFND 1 4 1,883,782 0 134,868
BOSTON SCIENTIFIC CORP COM 101137107 2,453 64,188 SH   OTR 2 0 0 64,188
BOSTON SCIENTIFIC CORP COM 101137107 4 109 SH   OTR 1 4 0 0 109
BP PLC SPONSORED ADR 055622104 9,163 524,816 SH   OTR 2 0 0 524,816
BP PLC SPONSORED ADR 055622104 19,472 1,115,227 SH   DFND 1 4 1,057,803 0 57,424
BRIGHAM MINERALS INC CL A COM 10918L103 3,163 354,651 SH   DFND 1 4 73,337 0 281,314
BRIGHAM MINERALS INC CL A COM 10918L103 189 21,145 SH   OTR 1 4 21,145 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,512 82,297 SH   DFND 1 4 76,612 0 5,685
BRIGHT HORIZONS FAM SOL IN D COM 109194100 252 1,656 SH   DFND 3 1,656 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 675 4,438 SH   OTR 1 4 0 0 4,438
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,206 254,665 SH   DFND 1 4 237,503 0 17,162
BRIXMOR PPTY GROUP INC COM 11120U105 172 14,745 SH   OTR 1 4 14,745 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,361 116,390 SH   DFND 1 4 21,681 0 94,709
BROADCOM INC COM 11135F101 5,632 15,460 SH   DFND 1 4 14,097 0 1,363
BWX TECHNOLOGIES INC COM 05605H100 294 5,216 SH   DFND 3 5,216 0 0
BWX TECHNOLOGIES INC COM 05605H100 20,097 356,905 SH   OTR 2 0 0 356,905
BWX TECHNOLOGIES INC COM 05605H100 811 14,397 SH   OTR 1 4 0 0 14,397
BWX TECHNOLOGIES INC COM 05605H100 96,992 1,722,460 SH   DFND 1 4 1,617,364 0 105,096
BYLINE BANCORP INC COM 124411109 758 67,179 SH   DFND 1 4 0 0 67,179
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,638 45,386 SH   OTR 2 0 0 45,386
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,738 85,508 SH   DFND 1 4 80,881 0 4,627
CACI INTL INC CL A 127190304 2,427 11,386 SH   DFND 1 4 11,386 0 0
CACTUS INC CL A 127203107 9,254 482,214 SH   DFND 1 4 463,459 7,922 10,833
CACTUS INC CL A 127203107 553 28,795 SH   OTR 2 0 0 28,795
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,606 100,000 SH   DFND 1 4 91,847 0 8,153
CALERES INC COM 129500104 801 83,769 SH   DFND 1 4 83,769 0 0
CANADIAN NAT RES LTD COM 136385101 10,728 670,100 SH   OTR 2 0 0 670,100
CANADIAN NAT RES LTD COM 136385101 19,914 1,243,847 SH   DFND 1 4 1,190,735 0 53,112
CAPITAL CITY BK GROUP INC COM 139674105 1,241 66,067 SH   DFND 1 4 0 0 66,067
CARRIAGE SVCS INC COM 143905107 1,066 47,779 SH   DFND 1 4 47,779 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 0 SH   OTR 1 4 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,161 38,014 SH   DFND 1 4 38,014 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,641 254,437 SH   DFND 1 4 86,421 0 168,016
CARTERS INC COM 146229109 14,504 167,524 SH   DFND 1 4 134,849 0 32,675
CARTERS INC COM 146229109 5,830 67,335 SH   DFND 2 0 0 67,335
CARTERS INC COM 146229109 554 6,399 SH   DFND 3 6,399 0 0
CATERPILLAR INC DEL COM 149123101 403 2,700 SH   OTR 1 4 0 0 2,700
CATERPILLAR INC DEL COM 149123101 283,103 1,898,111 SH   DFND 1 4 1,746,536 6,501 145,074
CATERPILLAR INC DEL COM 149123101 35,546 238,325 SH   DFND 3 238,325 0 0
CATERPILLAR INC DEL COM 149123101 34,495 231,279 SH   OTR 2 84,343 0 146,936
CBIZ INC COM 124805102 3,462 151,368 SH   DFND 1 4 151,368 0 0
CDK GLOBAL INC COM 12508E101 959 22,007 SH   OTR 1 4 0 0 22,007
CDK GLOBAL INC COM 12508E101 8,199 188,089 SH   DFND 1 4 173,234 0 14,855
CDK GLOBAL INC COM 12508E101 323 7,420 SH   DFND 3 7,420 0 0
CELESTICA INC SUB VTG SHS 15101Q108 28 4,053 SH   OTR 1 4 4,053 0 0
CELESTICA INC SUB VTG SHS 15101Q108 412 59,775 SH   DFND 1 4 6,111 0 53,664
CEMEX SAB DE CV SPON ADR NEW 151290889 7,373 1,940,270 SH   OTR 2 0 0 1,940,270
CEMEX SAB DE CV SPON ADR NEW 151290889 9,603 2,527,006 SH   DFND 1 4 2,431,935 0 95,071
CENOVUS ENERGY INC COM 15135U109 154 39,470 SH   DFND 3 39,470 0 0
CENOVUS ENERGY INC COM 15135U109 3,874 995,760 SH   DFND 1 4 916,140 0 79,620
CENOVUS ENERGY INC COM 15135U109 439 112,877 SH   OTR 1 4 0 0 112,877
CENTENE CORP DEL COM 15135B101 8 145 SH   OTR 1 4 0 0 145
CENTENE CORP DEL COM 15135B101 49,616 850,609 SH   OTR 2 0 0 850,609
CENTENE CORP DEL COM 15135B101 203,524 3,489,189 SH   DFND 1 4 3,226,039 0 263,150
CENTERPOINT ENERGY INC COM 15189T107 709 36,643 SH   OTR 1 4 0 0 36,643
CENTERPOINT ENERGY INC COM 15189T107 12,884 665,835 SH   OTR 2 386,752 0 279,083
CENTERPOINT ENERGY INC COM 15189T107 307,057 15,868,600 SH   DFND 1 4 14,765,390 29,005 1,074,205
CENTERPOINT ENERGY INC COM 15189T107 20,685 1,068,976 SH   DFND 3 1,068,976 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 982 14,934 SH   DFND 1 4 0 0 14,934
CF INDS HLDGS INC COM 125269100 153 4,981 SH   OTR 1 4 4,981 0 0
CF INDS HLDGS INC COM 125269100 2,641 85,982 SH   DFND 1 4 53,485 0 32,497
CHAMPIONX CORPORATION COM 15872M104 5,880 735,977 SH   OTR 2 0 0 735,977
CHAMPIONX CORPORATION COM 15872M104 93,262 11,672,367 SH   DFND 1 4 10,936,824 30,693 704,850
CHAMPIONX CORPORATION COM 15872M104 1,039 130,063 SH   OTR 1 4 0 0 130,063
CHAMPIONX CORPORATION COM 15872M104 373 46,719 SH   DFND 3 46,719 0 0
CHANGE HEALTHCARE INC COM 15912K100 788 54,324 SH   DFND 3 54,324 0 0
CHANGE HEALTHCARE INC COM 15912K100 195,410 13,467,241 SH   DFND 1 4 12,707,144 56,335 703,762
CHANGE HEALTHCARE INC COM 15912K100 19,481 1,342,571 SH   OTR 2 0 0 1,342,571
CHANGE HEALTHCARE INC COM 15912K100 2,276 156,874 SH   OTR 1 4 0 0 156,874
CHEMOURS CO COM 163851108 64 3,075 SH   OTR 1 4 3,075 0 0
CHEMOURS CO COM 163851108 515 24,642 SH   DFND 1 4 4,649 0 19,993
CHENIERE ENERGY INC COM NEW 16411R208 502 10,844 SH   DFND 1 4 10,844 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,265 70,276 SH   DFND 1 4 70,276 0 0
CHUBB LIMITED COM H1467J104 46,957 404,386 SH   DFND 3 404,386 0 0
CHUBB LIMITED COM H1467J104 549 4,727 SH   OTR 1 4 0 0 4,727
CHUBB LIMITED COM H1467J104 375,635 3,234,890 SH   DFND 1 4 3,020,129 11,503 203,258
CHUBB LIMITED COM H1467J104 48,408 416,881 SH   OTR 2 148,921 0 267,960
CHUYS HLDGS INC COM 171604101 529 27,040 SH   DFND 1 4 681 0 26,359
CIENA CORP COM NEW 171779309 1,006 25,340 SH   OTR 1 4 0 0 25,340
CIENA CORP COM NEW 171779309 370 9,329 SH   DFND 3 9,329 0 0
CIENA CORP COM NEW 171779309 9,595 241,744 SH   DFND 1 4 222,720 0 19,024
CIGNA CORP NEW COM 125523100 43,124 254,555 SH   OTR 2 131,665 0 122,890
CIGNA CORP NEW COM 125523100 524,983 3,098,889 SH   DFND 1 4 2,811,520 10,072 277,297
CIGNA CORP NEW COM 125523100 63,564 375,210 SH   DFND 3 375,210 0 0
CIGNA CORP NEW COM 125523100 709 4,187 SH   OTR 1 4 0 0 4,187
CIGNA CORP NEW COM 125523100 20,540 121,243 SH   DFND 2 0 0 121,243
CIMAREX ENERGY CO COM 171798101 15,777 648,452 SH   DFND 1 4 606,659 1,213 40,580
CIMAREX ENERGY CO COM 171798101 10,511 432,008 SH   OTR 2 0 0 432,008
CISCO SYS INC COM 17275R102 523,295 13,284,968 SH   DFND 1 4 12,214,678 45,449 1,024,841
CISCO SYS INC COM 17275R102 743 18,864 SH   OTR 1 4 0 0 18,864
CISCO SYS INC COM 17275R102 56,524 1,434,994 SH   OTR 2 595,915 0 839,079
CISCO SYS INC COM 17275R102 65,902 1,673,062 SH   DFND 3 1,673,062 0 0
CISCO SYS INC COM 17275R102 4,531 115,025 SH   DFND 2 0 0 115,025
CITIGROUP INC COM NEW 172967424 268,378 6,225,414 SH   DFND 1 4 5,730,663 15,130 479,621
CITIGROUP INC COM NEW 172967424 24,749 574,086 SH   DFND 3 574,086 0 0
CITIGROUP INC COM NEW 172967424 296 6,855 SH   OTR 1 4 0 0 6,855
CITIGROUP INC COM NEW 172967424 54,542 1,265,177 SH   OTR 2 217,491 0 1,047,686
CITIGROUP INC COM NEW 172967424 8,565 198,681 SH   DFND 2 0 0 198,681
CIVISTA BANCSHARES INC COM NO PAR 178867107 497 39,693 SH   DFND 1 4 0 0 39,693
COCA COLA EUROPEAN PARTNERS SHS G25839104 296 7,541 SH   OTR 1 4 0 0 7,541
COCA COLA EUROPEAN PARTNERS SHS G25839104 305,917 7,882,414 SH   DFND 1 4 7,374,407 17,696 490,311
COCA COLA EUROPEAN PARTNERS SHS G25839104 22,108 569,653 SH   OTR 2 226,867 0 342,786
COCA COLA EUROPEAN PARTNERS SHS G25839104 25,106 646,892 SH   DFND 3 646,892 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,606 728,988 SH   DFND 1 4 702,704 0 26,284
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,658 528,067 SH   OTR 2 0 0 528,067
COHERENT INC COM 192479103 241 2,169 SH   DFND 3 2,169 0 0
COHERENT INC COM 192479103 6,645 61,537 SH   DFND 1 4 57,109 0 4,428
COHERENT INC COM 192479103 693 6,248 SH   OTR 1 4 0 0 6,248
COLUMBIA BKG SYS INC COM 197236102 11,403 478,103 SH   DFND 1 4 452,925 6,374 18,804
COLUMBIA BKG SYS INC COM 197236102 615 25,777 SH   OTR 2 0 0 25,777
COLUMBIA BKG SYS INC COM 197236102 118 4,966 SH   DFND 3 4,966 0 0
COLUMBIA BKG SYS INC COM 197236102 380 15,933 SH   OTR 1 4 0 0 15,933
COMCAST CORP NEW CL A 20030N101 34,124 737,667 SH   DFND 1 4 708,299 0 29,368
COMCAST CORP NEW CL A 20030N101 22,630 489,188 SH   OTR 2 0 0 489,188
COMMSCOPE HLDG CO INC COM 20337X109 487 54,164 SH   OTR 1 4 0 0 54,164
COMMSCOPE HLDG CO INC COM 20337X109 4,046 449,513 SH   DFND 1 4 414,090 0 35,423
COMMSCOPE HLDG CO INC COM 20337X109 156 17,328 SH   DFND 3 17,328 0 0
CONOCOPHILLIPS COM 20825C104 383,225 11,669,465 SH   DFND 1 4 10,764,757 30,035 874,673
CONOCOPHILLIPS COM 20825C104 408 12,426 SH   OTR 1 4 0 0 12,426
CONOCOPHILLIPS COM 20825C104 35,471 1,080,116 SH   DFND 3 1,080,116 0 0
CONOCOPHILLIPS COM 20825C104 27,124 825,951 SH   OTR 2 390,700 0 435,251
CORTEVA INC COM 22052L104 7 253 SH   OTR 1 4 0 0 253
CORTEVA INC COM 22052L104 22,511 781,350 SH   OTR 2 0 0 781,350
CORTEVA INC COM 22052L104 6,048 209,927 SH   DFND 2 0 0 209,927
CORTEVA INC COM 22052L104 154,460 5,361,324 SH   DFND 1 4 4,983,080 0 378,244
CORTEVA INC COM 22052L104 578 20,056 SH   DFND 3 20,056 0 0
COUSINS PPTYS INC COM NEW 222795502 609 21,287 SH   DFND 3 21,287 0 0
COUSINS PPTYS INC COM NEW 222795502 142,593 4,987,508 SH   DFND 1 4 4,677,677 16,013 293,818
COUSINS PPTYS INC COM NEW 222795502 4,739 165,746 SH   OTR 2 0 0 165,746
COUSINS PPTYS INC COM NEW 222795502 1,754 61,341 SH   OTR 1 4 0 0 61,341
COVANTA HLDG CORP COM 22282E102 118 15,269 SH   DFND 3 15,269 0 0
COVANTA HLDG CORP COM 22282E102 284 36,642 SH   OTR 2 0 0 36,642
COVANTA HLDG CORP COM 22282E102 8,244 1,063,769 SH   DFND 1 4 1,007,207 10,658 45,904
COVANTA HLDG CORP COM 22282E102 298 38,394 SH   OTR 1 4 0 0 38,394
COVENANT LOGISTICS GROUP INC CL A 22284P105 640 36,614 SH   DFND 1 4 0 0 36,614
COWEN INC CL A NEW 223622606 1,310 80,525 SH   DFND 1 4 0 0 80,525
CRA INTL INC COM 12618T105 3,939 105,118 SH   DFND 1 4 105,118 0 0
CREDICORP LTD COM G2519Y108 622 5,013 SH   DFND 1 4 5,013 0 0
CRH PLC ADR 12626K203 136,575 3,784,283 SH   DFND 1 4 3,525,613 11,862 246,808
CRH PLC ADR 12626K203 16,168 447,994 SH   DFND 3 447,994 0 0
CRH PLC ADR 12626K203 26,397 731,415 SH   OTR 2 161,030 0 570,385
CRH PLC ADR 12626K203 187 5,174 SH   OTR 1 4 0 0 5,174
CTO REALTY GROWTH INC COM 22948P103 1,496 33,915 SH   DFND 1 4 10,878 0 23,037
CUMMINS INC COM 231021106 23,705 112,263 SH   DFND 3 112,263 0 0
CUMMINS INC COM 231021106 33,468 158,494 SH   OTR 2 40,763 0 117,731
CUMMINS INC COM 231021106 313,723 1,485,710 SH   DFND 1 4 1,373,342 3,100 109,268
CUMMINS INC COM 231021106 282 1,335 SH   OTR 1 4 0 0 1,335
CURTISS WRIGHT CORP COM 231561101 143,234 1,535,858 SH   DFND 1 4 1,449,945 3,844 82,069
CURTISS WRIGHT CORP COM 231561101 406 4,350 SH   DFND 3 4,350 0 0
CURTISS WRIGHT CORP COM 231561101 1,140 12,223 SH   OTR 1 4 0 0 12,223
CURTISS WRIGHT CORP COM 231561101 27,380 293,585 SH   OTR 2 0 0 293,585
CVS HEALTH CORP COM 126650100 14,922 255,518 SH   DFND 2 0 0 255,518
CVS HEALTH CORP COM 126650100 43,531 745,400 SH   DFND 1 4 640,791 0 104,609
CVS HEALTH CORP COM 126650100 1,429 24,461 SH   DFND 3 24,461 0 0
DARDEN RESTAURANTS INC COM 237194105 4 39 SH   OTR 1 4 0 0 39
DARDEN RESTAURANTS INC COM 237194105 2,463 24,448 SH   OTR 2 0 0 24,448
DARDEN RESTAURANTS INC COM 237194105 73,934 733,914 SH   DFND 1 4 685,240 0 48,674
DAVITA INC COM 23918K108 250 2,920 SH   DFND 1 4 2,920 0 0
DEERE & CO COM 244199105 43,232 195,064 SH   OTR 2 76,436 0 118,628
DEERE & CO COM 244199105 530 2,392 SH   OTR 1 4 0 0 2,392
DEERE & CO COM 244199105 363,505 1,640,144 SH   DFND 1 4 1,533,183 5,717 101,244
DEERE & CO COM 244199105 46,318 208,990 SH   DFND 3 208,990 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,205 146,903 SH   DFND 1 4 16,939 0 129,964
DEL TACO RESTAURANTS INC NEW COM 245496104 31 3,732 SH   OTR 1 4 3,732 0 0
DIAMONDBACK ENERGY INC COM 25278X109 705 23,390 SH   DFND 3 23,390 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,332 143,830 SH   DFND 2 0 0 143,830
DIAMONDBACK ENERGY INC COM 25278X109 972 32,268 SH   OTR 1 4 5,045 0 27,223
DIAMONDBACK ENERGY INC COM 25278X109 12,574 417,464 SH   OTR 2 0 0 417,464
DIAMONDBACK ENERGY INC COM 25278X109 50,395 1,673,157 SH   DFND 1 4 1,519,721 6,064 147,372
DICKS SPORTING GOODS INC COM 253393102 15,538 268,453 SH   DFND 1 4 226,444 0 42,009
DICKS SPORTING GOODS INC COM 253393102 595 10,284 SH   DFND 3 10,284 0 0
DICKS SPORTING GOODS INC COM 253393102 6,290 108,673 SH   DFND 2 0 0 108,673
DIEBOLD NXDF INC COM 253651103 1,650 215,910 SH   DFND 1 4 215,910 0 0
DISCOVER FINL SVCS COM 254709108 169,552 2,934,447 SH   DFND 1 4 2,749,941 0 184,506
DISCOVER FINL SVCS COM 254709108 8 147 SH   OTR 1 4 0 0 147
DISCOVER FINL SVCS COM 254709108 21,272 368,149 SH   OTR 2 0 0 368,149
DOLBY LABORATORIES INC COM CL A 25659T107 927 13,993 SH   DFND 1 4 13,993 0 0
DOLLAR TREE INC COM 256746108 1,861 20,373 SH   OTR 2 0 0 20,373
DOLLAR TREE INC COM 256746108 4 39 SH   OTR 1 4 0 0 39
DOLLAR TREE INC COM 256746108 56,613 619,807 SH   DFND 1 4 578,681 0 41,126
DOVER CORP COM 260003108 25,598 236,278 SH   DFND 3 236,278 0 0
DOVER CORP COM 260003108 37,865 349,498 SH   OTR 2 84,196 0 265,302
DOVER CORP COM 260003108 306 2,821 SH   OTR 1 4 0 0 2,821
DOVER CORP COM 260003108 456,913 4,217,396 SH   DFND 1 4 3,941,840 6,417 269,139
DSP GROUP INC COM 23332B106 537 40,727 SH   DFND 1 4 0 0 40,727
DTE ENERGY CO COM 233331107 4 38 SH   OTR 1 4 0 0 38
DTE ENERGY CO COM 233331107 70,201 610,229 SH   DFND 1 4 569,902 0 40,327
DTE ENERGY CO COM 233331107 2,323 20,191 SH   OTR 2 0 0 20,191
DUKE REALTY CORP COM NEW 264411505 155,081 4,202,736 SH   DFND 1 4 3,923,140 0 279,596
DUKE REALTY CORP COM NEW 264411505 5,128 138,967 SH   OTR 2 0 0 138,967
DUKE REALTY CORP COM NEW 264411505 10 270 SH   OTR 1 4 0 0 270
DUPONT DE NEMOURS INC COM 26614N102 39,666 714,955 SH   DFND 3 714,955 0 0
DUPONT DE NEMOURS INC COM 26614N102 483,677 8,718,042 SH   DFND 1 4 7,982,621 18,581 716,840
DUPONT DE NEMOURS INC COM 26614N102 436 7,862 SH   OTR 1 4 0 0 7,862
DUPONT DE NEMOURS INC COM 26614N102 47,656 858,971 SH   OTR 2 243,519 0 615,452
DUPONT DE NEMOURS INC COM 26614N102 22,763 410,284 SH   DFND 2 0 0 410,284
DXC TECHNOLOGY CO COM 23355L106 145 8,141 SH   DFND 3 8,141 0 0
DXC TECHNOLOGY CO COM 23355L106 399 22,353 SH   OTR 1 4 0 0 22,353
DXC TECHNOLOGY CO COM 23355L106 1,433 80,302 SH   OTR 2 0 0 80,302
DXC TECHNOLOGY CO COM 23355L106 27,702 1,551,913 SH   DFND 1 4 1,478,467 23,879 49,567
E L F BEAUTY INC COM 26856L103 1,865 101,499 SH   DFND 1 4 11,504 0 89,995
E L F BEAUTY INC COM 26856L103 127 6,909 SH   OTR 1 4 6,909 0 0
EAGLE MATLS INC COM 26969P108 8,413 97,467 SH   DFND 2 0 0 97,467
EAGLE MATLS INC COM 26969P108 106,714 1,236,259 SH   DFND 1 4 1,129,405 0 106,854
EAGLE MATLS INC COM 26969P108 6 66 SH   OTR 1 4 0 0 66
EAGLE MATLS INC COM 26969P108 2,610 30,240 SH   OTR 2 0 0 30,240
EAGLE MATLS INC COM 26969P108 796 9,220 SH   DFND 3 9,220 0 0
EARTHSTONE ENERGY INC CL A 27032D304 528 203,812 SH   DFND 1 4 0 0 203,812
EAST WEST BANCORP INC COM 27579R104 719 21,955 SH   OTR 1 4 0 0 21,955
EAST WEST BANCORP INC COM 27579R104 92,605 2,828,486 SH   DFND 1 4 2,639,337 0 189,149
EAST WEST BANCORP INC COM 27579R104 226 6,907 SH   DFND 3 6,907 0 0
EAST WEST BANCORP INC COM 27579R104 2,853 87,140 SH   OTR 2 0 0 87,140
EATON CORP PLC SHS G29183103 668,473 6,551,731 SH   DFND 1 4 6,055,282 13,962 482,487
EATON CORP PLC SHS G29183103 607 5,947 SH   OTR 1 4 0 0 5,947
EATON CORP PLC SHS G29183103 53,208 521,490 SH   DFND 3 521,490 0 0
EATON CORP PLC SHS G29183103 54,496 534,122 SH   OTR 2 182,534 0 351,588
EATON CORP PLC SHS G29183103 16,455 161,279 SH   DFND 2 0 0 161,279
EBAY INC. COM 278642103 3 63 SH   OTR 1 4 0 0 63
EBAY INC. COM 278642103 28,280 542,801 SH   OTR 2 0 0 542,801
EBAY INC. COM 278642103 92,632 1,777,962 SH   DFND 1 4 1,682,217 0 95,745
ECHO GLOBAL LOGISTICS INC COM 27875T101 58 2,234 SH   OTR 1 4 2,234 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 460 17,835 SH   DFND 1 4 3,335 0 14,500
ECHOSTAR CORP CL A 278768106 990 39,768 SH   DFND 1 4 39,768 0 0
EDISON INTL COM 281020107 309 6,077 SH   OTR 1 4 0 0 6,077
EDISON INTL COM 281020107 346,037 6,806,398 SH   DFND 1 4 6,283,788 14,138 508,472
EDISON INTL COM 281020107 25,515 501,861 SH   DFND 3 501,861 0 0
EDISON INTL COM 281020107 15,013 295,296 SH   OTR 2 186,209 0 109,087
EL POLLO LOCO HLDGS INC COM 268603107 858 52,944 SH   DFND 1 4 5,561 0 47,383
EL POLLO LOCO HLDGS INC COM 268603107 59 3,653 SH   OTR 1 4 3,653 0 0
ELECTRONIC ARTS INC COM 285512109 71,498 548,255 SH   DFND 1 4 517,769 0 30,486
ELECTRONIC ARTS INC COM 285512109 3 23 SH   OTR 1 4 0 0 23
ELECTRONIC ARTS INC COM 285512109 11,937 91,533 SH   OTR 2 0 0 91,533
EMCOR GROUP INC COM 29084Q100 365 5,389 SH   OTR 2 0 0 5,389
EMCOR GROUP INC COM 29084Q100 168 2,482 SH   DFND 3 2,482 0 0
EMCOR GROUP INC COM 29084Q100 10,886 160,771 SH   DFND 1 4 151,867 1,625 7,279
EMCOR GROUP INC COM 29084Q100 455 6,719 SH   OTR 1 4 0 0 6,719
ENERGIZER HLDGS INC NEW COM 29272W109 2,211 56,500 SH   OTR 2 0 0 56,500
ENERGIZER HLDGS INC NEW COM 29272W109 647 16,541 SH   DFND 3 16,541 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,846 47,172 SH   OTR 1 4 0 0 47,172
ENERGIZER HLDGS INC NEW COM 29272W109 55,669 1,422,304 SH   DFND 1 4 1,348,911 16,722 56,671
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 179 33,097 SH   DFND 1 4 33,097 0 0
ENERSYS COM 29275Y102 2,288 34,081 SH   OTR 1 4 0 0 34,081
ENERSYS COM 29275Y102 796 11,859 SH   DFND 3 11,859 0 0
ENERSYS COM 29275Y102 131,790 1,963,492 SH   DFND 1 4 1,852,620 11,557 99,315
ENERSYS COM 29275Y102 17,961 267,593 SH   OTR 2 0 0 267,593
ENNIS INC COM 293389102 1,061 60,854 SH   DFND 1 4 60,854 0 0
ENTERGY CORP NEW COM 29364G103 6,600 66,989 SH   OTR 2 0 0 66,989
ENTERGY CORP NEW COM 29364G103 13 129 SH   OTR 1 4 0 0 129
ENTERGY CORP NEW COM 29364G103 200,958 2,039,564 SH   DFND 1 4 1,903,352 0 136,212
ENTERPRISE PRODS PARTNERS L COM 293792107 1,355 85,809 SH   DFND 1 4 85,809 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 672 27,242 SH   DFND 3 27,242 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,959 79,356 SH   OTR 1 4 0 0 79,356
ENVISTA HOLDINGS CORPORATION COM 29415F104 47,447 1,922,503 SH   DFND 1 4 1,818,886 19,464 84,153
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,280 51,863 SH   OTR 2 0 0 51,863
EOG RES INC COM 26875P101 19,085 531,016 SH   DFND 1 4 511,003 0 20,013
EOG RES INC COM 26875P101 14,528 404,243 SH   OTR 2 0 0 404,243
EQUITY COMWLTH COM SH BEN INT 294628102 1,016 38,145 SH   DFND 1 4 7,165 0 30,980
EQUITY COMWLTH COM SH BEN INT 294628102 127 4,758 SH   OTR 1 4 4,758 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 128 SH   OTR 1 4 0 0 128
EQUITY RESIDENTIAL SH BEN INT 29476L107 112,808 2,197,696 SH   DFND 1 4 2,053,216 0 144,480
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,678 71,661 SH   OTR 2 0 0 71,661
ERICSSON ADR B SEK 10 294821608 1,802 165,451 SH   DFND 1 4 165,451 0 0
ESSENT GROUP LTD COM G3198U102 116,899 3,158,582 SH   DFND 1 4 2,923,214 16,180 219,188
ESSENT GROUP LTD COM G3198U102 695 18,767 SH   DFND 3 18,767 0 0
ESSENT GROUP LTD COM G3198U102 2,021 54,598 SH   OTR 2 0 0 54,598
ESSENT GROUP LTD COM G3198U102 2,255 60,921 SH   OTR 1 4 7,439 0 53,482
ESSEX PPTY TR INC COM 297178105 3 17 SH   OTR 1 4 0 0 17
ESSEX PPTY TR INC COM 297178105 65,271 325,072 SH   DFND 1 4 303,756 0 21,316
ESSEX PPTY TR INC COM 297178105 2,218 11,047 SH   OTR 2 0 0 11,047
EURONAV NV SHS B38564108 107 12,109 SH   OTR 1 4 12,109 0 0
EURONAV NV SHS B38564108 959 108,564 SH   DFND 1 4 29,846 0 78,718
EURONET WORLDWIDE INC COM 298736109 765 8,398 SH   DFND 1 4 8,398 0 0
EVERCORE INC CLASS A 29977A105 1,187 18,131 SH   OTR 2 0 0 18,131
EVERCORE INC CLASS A 29977A105 473 7,230 SH   DFND 3 7,230 0 0
EVERCORE INC CLASS A 29977A105 35,425 541,171 SH   DFND 1 4 513,916 5,277 21,978
EVERCORE INC CLASS A 29977A105 1,316 20,101 SH   OTR 1 4 0 0 20,101
EVEREST RE GROUP LTD COM G3223R108 1,416 7,166 SH   OTR 1 4 0 0 7,166
EVEREST RE GROUP LTD COM G3223R108 13,882 70,273 SH   OTR 2 47,423 0 22,850
EVEREST RE GROUP LTD COM G3223R108 381,125 1,929,358 SH   DFND 1 4 1,781,346 3,570 144,442
EVEREST RE GROUP LTD COM G3223R108 15,548 78,706 SH   DFND 2 0 0 78,706
EVEREST RE GROUP LTD COM G3223R108 28,099 142,244 SH   DFND 3 142,244 0 0
EVERGY INC COM 30034W106 66,829 1,315,020 SH   DFND 1 4 1,227,728 0 87,292
EVERGY INC COM 30034W106 5 89 SH   OTR 1 4 0 0 89
EVERGY INC COM 30034W106 2,057 40,467 SH   OTR 2 0 0 40,467
EVERI HLDGS INC COM 30034T103 68 8,215 SH   OTR 1 4 8,215 0 0
EVERI HLDGS INC COM 30034T103 1,001 121,313 SH   DFND 1 4 12,351 0 108,962
EVERTEC INC COM 30040P103 1,124 32,381 SH   OTR 1 4 0 0 32,381
EVERTEC INC COM 30040P103 382 11,009 SH   DFND 3 11,009 0 0
EVERTEC INC COM 30040P103 124,918 3,598,901 SH   DFND 1 4 3,375,350 8,182 215,369
EVERTEC INC COM 30040P103 4,179 120,406 SH   OTR 2 0 0 120,406
EXELON CORP COM 30161N101 1,100 30,773 SH   DFND 1 4 12,658 0 18,115
EXPEDIA GROUP INC COM NEW 30212P303 3,335 36,377 SH   OTR 2 0 0 36,377
EXPEDIA GROUP INC COM NEW 30212P303 7 74 SH   OTR 1 4 0 0 74
EXPEDIA GROUP INC COM NEW 30212P303 100,156 1,092,329 SH   DFND 1 4 1,019,939 0 72,390
EXPEDITORS INTL WASH INC COM 302130109 5 50 SH   OTR 1 4 0 0 50
EXPEDITORS INTL WASH INC COM 302130109 20,194 223,084 SH   OTR 2 0 0 223,084
EXPEDITORS INTL WASH INC COM 302130109 112,197 1,239,473 SH   DFND 1 4 1,163,913 0 75,560
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 466 39,030 SH   OTR 1 4 0 0 39,030
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 178 14,861 SH   DFND 3 14,861 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12,561 1,051,146 SH   DFND 1 4 996,580 10,247 44,319
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 412 34,499 SH   OTR 2 0 0 34,499
F M C CORP COM NEW 302491303 1,136 10,726 SH   OTR 1 4 0 0 10,726
F M C CORP COM NEW 302491303 52,812 498,649 SH   OTR 2 60,698 0 437,951
F M C CORP COM NEW 302491303 18,537 175,027 SH   DFND 3 175,027 0 0
F M C CORP COM NEW 302491303 430,887 4,068,427 SH   DFND 1 4 3,787,869 4,663 275,895
FABRINET SHS G3323L100 1,806 28,660 SH   DFND 1 4 28,660 0 0
FACEBOOK INC CL A 30303M102 176,648 674,487 SH   DFND 1 4 635,212 1,657 37,618
FACEBOOK INC CL A 30303M102 182 695 SH   OTR 1 4 0 0 695
FACEBOOK INC CL A 30303M102 15,939 60,858 SH   DFND 3 60,858 0 0
FACEBOOK INC CL A 30303M102 34,813 132,926 SH   OTR 2 21,703 0 111,223
FARMER BROS CO COM 307675108 29 6,569 SH   OTR 1 4 6,569 0 0
FARMER BROS CO COM 307675108 420 94,932 SH   DFND 1 4 9,994 0 84,938
FEDERAL AGRIC MTG CORP CL C 313148306 13,086 205,553 SH   DFND 1 4 196,648 1,706 7,199
FEDERAL AGRIC MTG CORP CL C 313148306 152 2,382 SH   DFND 3 2,382 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 370 5,819 SH   OTR 2 0 0 5,819
FEDERAL AGRIC MTG CORP CL C 313148306 458 7,190 SH   OTR 1 4 0 0 7,190
FEDEX CORP COM 31428X106 1,337 5,315 SH   DFND 1 4 5,315 0 0
FEDNAT HLDG CO COM 31431B109 818 129,426 SH   DFND 1 4 129,426 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,119 91,572 SH   DFND 1 4 91,572 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,003 203,808 SH   OTR 2 0 0 203,808
FIDELITY NATL INFORMATION SV COM 31620M106 39,986 271,624 SH   DFND 1 4 261,619 0 10,005
FIFTH THIRD BANCORP COM 316773100 27,058 1,269,157 SH   OTR 2 257,570 0 1,011,587
FIFTH THIRD BANCORP COM 316773100 15,470 725,601 SH   DFND 3 725,601 0 0
FIFTH THIRD BANCORP COM 316773100 1,280 60,036 SH   OTR 1 4 0 0 60,036
FIFTH THIRD BANCORP COM 316773100 389,662 18,276,845 SH   DFND 1 4 16,975,414 19,607 1,281,824
FIRST AMERN FINL CORP COM 31847R102 691 13,571 SH   OTR 1 4 0 0 13,571
FIRST AMERN FINL CORP COM 31847R102 232 4,565 SH   DFND 3 4,565 0 0
FIRST AMERN FINL CORP COM 31847R102 23,660 464,748 SH   DFND 1 4 443,062 5,211 16,475
FIRST AMERN FINL CORP COM 31847R102 892 17,524 SH   OTR 2 0 0 17,524
FIRST CTZNS BANCSHARES INC N CL A 31946M103 157 491 SH   DFND 3 491 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 526 1,649 SH   OTR 2 0 0 1,649
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,571 42,571 SH   DFND 1 4 40,516 478 1,577
FIRST CTZNS BANCSHARES INC N CL A 31946M103 776 2,435 SH   OTR 1 4 0 0 2,435
FIRST FNDTN INC COM 32026V104 2,685 205,414 SH   DFND 1 4 20,811 0 184,603
FIRST FNDTN INC COM 32026V104 185 14,121 SH   OTR 1 4 14,121 0 0
FIRST HAWAIIAN INC COM 32051X108 27,852 1,924,842 SH   DFND 1 4 1,830,377 22,486 71,979
FIRST HAWAIIAN INC COM 32051X108 288 19,935 SH   DFND 3 19,935 0 0
FIRST HAWAIIAN INC COM 32051X108 1,127 77,860 SH   OTR 2 0 0 77,860
FIRST HAWAIIAN INC COM 32051X108 812 56,130 SH   OTR 1 4 0 0 56,130
FIRST HORIZON NATL CORP COM 320517105 186 19,743 SH   DFND 3 19,743 0 0
FIRST HORIZON NATL CORP COM 320517105 540 57,313 SH   OTR 1 4 0 0 57,313
FIRST HORIZON NATL CORP COM 320517105 19,120 2,027,526 SH   DFND 1 4 1,921,565 27,641 78,320
FIRST HORIZON NATL CORP COM 320517105 877 92,977 SH   OTR 2 0 0 92,977
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,267 39,792 SH   DFND 1 4 7,420 0 32,372
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 161 5,051 SH   OTR 1 4 5,051 0 0
FIRST MERCHANTS CORP COM 320817109 183 7,918 SH   DFND 3 7,918 0 0
FIRST MERCHANTS CORP COM 320817109 662 28,564 SH   OTR 2 0 0 28,564
FIRST MERCHANTS CORP COM 320817109 14,971 646,396 SH   DFND 1 4 613,153 7,194 26,049
FIRST MERCHANTS CORP COM 320817109 491 21,189 SH   OTR 1 4 0 0 21,189
FIRST SOLAR INC COM 336433107 640 9,672 SH   OTR 1 4 0 0 9,672
FIRST SOLAR INC COM 336433107 548 8,274 SH   OTR 2 0 0 8,274
FIRST SOLAR INC COM 336433107 228 3,441 SH   DFND 3 3,441 0 0
FIRST SOLAR INC COM 336433107 16,001 241,706 SH   DFND 1 4 228,992 2,403 10,311
FIRSTCASH INC COM 33767D105 1,776 31,040 SH   OTR 1 4 0 0 31,040
FIRSTCASH INC COM 33767D105 651 11,379 SH   DFND 3 11,379 0 0
FIRSTCASH INC COM 33767D105 41,726 729,340 SH   DFND 1 4 689,478 6,976 32,886
FIRSTCASH INC COM 33767D105 1,417 24,762 SH   OTR 2 0 0 24,762
FIRSTENERGY CORP COM 337932107 648 22,573 SH   OTR 1 4 0 0 22,573
FIRSTENERGY CORP COM 337932107 14,228 495,576 SH   DFND 3 495,576 0 0
FIRSTENERGY CORP COM 337932107 186,066 6,480,868 SH   DFND 1 4 6,038,091 13,389 429,388
FIRSTENERGY CORP COM 337932107 7,953 277,025 SH   OTR 2 174,215 0 102,810
FLEETCOR TECHNOLOGIES INC COM 339041105 789 3,315 SH   DFND 1 4 3,315 0 0
FLEX LTD ORD Y2573F102 407 36,523 SH   DFND 3 36,523 0 0
FLEX LTD ORD Y2573F102 1,218 109,352 SH   OTR 1 4 0 0 109,352
FLEX LTD ORD Y2573F102 19,669 1,765,599 SH   OTR 2 0 0 1,765,599
FLEX LTD ORD Y2573F102 112,633 10,110,658 SH   DFND 1 4 9,468,955 0 641,703
FLUSHING FINL CORP COM 343873105 796 75,693 SH   DFND 1 4 75,693 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,176 56,531 SH   DFND 1 4 56,531 0 0
FOOT LOCKER INC COM 344849104 29,919 905,806 SH   OTR 2 0 0 905,806
FOOT LOCKER INC COM 344849104 474 14,344 SH   DFND 3 14,344 0 0
FOOT LOCKER INC COM 344849104 1,380 41,785 SH   OTR 1 4 0 0 41,785
FOOT LOCKER INC COM 344849104 150,352 4,551,974 SH   DFND 1 4 4,294,890 10,234 246,850
FORTERRA INC COM 34960W106 59 4,994 SH   OTR 1 4 4,994 0 0
FORTERRA INC COM 34960W106 992 83,913 SH   DFND 1 4 17,424 0 66,489
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,153 67,306 SH   DFND 1 4 67,306 0 0
FORWARD AIR CORP COM 349853101 680 11,846 SH   DFND 1 4 11,846 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,215 140,920 SH   DFND 1 4 140,920 0 0
FOX CORP CL A COM 35137L105 10,854 390,024 SH   OTR 2 0 0 390,024
FOX CORP CL A COM 35137L105 14,161 508,833 SH   DFND 1 4 489,603 0 19,230
FREEPORT-MCMORAN INC CL B 35671D857 1,166 74,549 SH   DFND 1 4 74,549 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,618 38,089 SH   DFND 1 4 38,089 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 100 4,350 SH   DFND 3 4,350 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 15,471 675,009 SH   DFND 1 4 577,494 7,437 90,078
FRESH DEL MONTE PRODUCE INC ORD G36738105 541 23,596 SH   OTR 1 4 10,913 0 12,683
FRONTDOOR INC COM 35905A109 513 13,196 SH   DFND 3 13,196 0 0
FRONTDOOR INC COM 35905A109 36,319 933,402 SH   DFND 1 4 883,915 9,558 39,929
FRONTDOOR INC COM 35905A109 1,274 32,754 SH   OTR 2 0 0 32,754
FRONTDOOR INC COM 35905A109 1,445 37,139 SH   OTR 1 4 0 0 37,139
FTI CONSULTING INC COM 302941109 52,563 496,020 SH   DFND 1 4 469,022 4,839 22,159
FTI CONSULTING INC COM 302941109 1,510 14,251 SH   OTR 1 4 0 0 14,251
FTI CONSULTING INC COM 302941109 2,190 20,662 SH   OTR 2 0 0 20,662
FTI CONSULTING INC COM 302941109 531 5,012 SH   DFND 3 5,012 0 0
GALLAGHER ARTHUR J & CO COM 363576109 870 8,237 SH   DFND 1 4 8,237 0 0
GAMESTOP CORP NEW CL A 36467W109 733 71,893 SH   DFND 1 4 15,368 0 56,525
GAMESTOP CORP NEW CL A 36467W109 43 4,250 SH   OTR 1 4 4,250 0 0
GENERAL DYNAMICS CORP COM 369550108 25,426 183,674 SH   DFND 1 4 176,706 0 6,968
GENTEX CORP COM 371901109 434 16,868 SH   DFND 3 16,868 0 0
GENTEX CORP COM 371901109 108,579 4,216,645 SH   DFND 1 4 3,941,251 0 275,394
GENTEX CORP COM 371901109 1,273 49,446 SH   OTR 1 4 0 0 49,446
GENTEX CORP COM 371901109 9,299 361,128 SH   OTR 2 0 0 361,128
GEOPARK LTD USD SHS G38327105 244 33,152 SH   DFND 1 4 33,152 0 0
GETTY RLTY CORP NEW COM 374297109 992 38,127 SH   DFND 1 4 3,955 0 34,172
GETTY RLTY CORP NEW COM 374297109 68 2,614 SH   OTR 1 4 2,614 0 0
GIBRALTAR INDS INC COM 374689107 1,636 25,118 SH   DFND 1 4 25,118 0 0
GILEAD SCIENCES INC COM 375558103 282 4,456 SH   DFND 1 4 4,456 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 170,785 4,537,333 SH   DFND 1 4 4,225,114 15,257 296,962
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,778 684,866 SH   OTR 2 205,281 0 479,585
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 243 6,458 SH   OTR 1 4 0 0 6,458
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,205 563,370 SH   DFND 3 563,370 0 0
GLOBE LIFE INC COM 37959E102 253 3,161 SH   DFND 3 3,161 0 0
GLOBE LIFE INC COM 37959E102 22,300 279,101 SH   OTR 2 0 0 279,101
GLOBE LIFE INC COM 37959E102 135,863 1,700,407 SH   DFND 1 4 1,579,478 0 120,929
GLOBE LIFE INC COM 37959E102 737 9,223 SH   OTR 1 4 0 0 9,223
GOLDMAN SACHS GROUP INC COM 38141G104 1,132 5,631 SH   DFND 3 5,631 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79,311 394,643 SH   DFND 1 4 361,935 0 32,708
GOLDMAN SACHS GROUP INC COM 38141G104 35,270 175,501 SH   OTR 2 0 0 175,501
GOLDMAN SACHS GROUP INC COM 38141G104 11,835 58,890 SH   DFND 2 0 0 58,890
GP STRATEGIES CORP COM 36225V104 735 76,276 SH   DFND 1 4 8,973 0 67,303
GRAHAM CORP COM 384556106 749 58,635 SH   DFND 1 4 58,635 0 0
GRANITE PT MTG TR INC COM STK 38741L107 981 138,330 SH   DFND 1 4 138,330 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 119,104 8,453,056 SH   DFND 1 4 7,852,579 79,349 521,128
GRAPHIC PACKAGING HLDG CO COM 388689101 4,184 296,924 SH   OTR 2 0 0 296,924
GRAPHIC PACKAGING HLDG CO COM 388689101 9,297 659,856 SH   DFND 2 0 0 659,856
GRAPHIC PACKAGING HLDG CO COM 388689101 1,805 128,128 SH   DFND 3 128,128 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,609 185,176 SH   OTR 1 4 0 0 185,176
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,312 137,960 SH   DFND 1 4 14,310 0 123,650
GREAT LAKES DREDGE & DOCK CO COM 390607109 90 9,479 SH   OTR 1 4 9,479 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,317 195,665 SH   DFND 1 4 195,665 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 771 20,971 SH   DFND 1 4 20,971 0 0
HACKETT GROUP INC COM 404609109 1,011 90,424 SH   DFND 1 4 90,424 0 0
HALLIBURTON CO COM 406216101 273 22,663 SH   DFND 3 22,663 0 0
HALLIBURTON CO COM 406216101 7,031 583,458 SH   DFND 1 4 537,460 0 45,998
HALLIBURTON CO COM 406216101 771 63,972 SH   OTR 1 4 0 0 63,972
HALLMARK FINL SVCS INC COM NEW 40624Q203 324 123,686 SH   DFND 1 4 0 0 123,686
HANESBRANDS INC COM 410345102 246 15,641 SH   DFND 3 15,641 0 0
HANESBRANDS INC COM 410345102 692 43,936 SH   OTR 1 4 0 0 43,936
HANESBRANDS INC COM 410345102 1,111 70,525 SH   OTR 2 0 0 70,525
HANESBRANDS INC COM 410345102 28,383 1,802,113 SH   DFND 1 4 1,721,000 20,712 60,401
HANGER INC COM NEW 41043F208 2,717 171,716 SH   DFND 1 4 171,716 0 0
HANOVER INS GROUP INC COM 410867105 589 6,323 SH   OTR 1 4 944 0 5,379
HANOVER INS GROUP INC COM 410867105 1,566 16,809 SH   OTR 2 0 0 16,809
HANOVER INS GROUP INC COM 410867105 163 1,752 SH   DFND 3 1,752 0 0
HANOVER INS GROUP INC COM 410867105 31,643 339,587 SH   DFND 1 4 318,470 4,818 16,299
HARLEY DAVIDSON INC COM 412822108 7,737 315,293 SH   DFND 2 0 0 315,293
HARLEY DAVIDSON INC COM 412822108 265,717 10,827,912 SH   DFND 1 4 9,996,959 24,907 806,046
HARLEY DAVIDSON INC COM 412822108 1,284 52,307 SH   OTR 1 4 0 0 52,307
HARLEY DAVIDSON INC COM 412822108 19,076 777,344 SH   OTR 2 180,622 0 596,722
HARLEY DAVIDSON INC COM 412822108 13,512 550,630 SH   DFND 3 550,630 0 0
HARSCO CORP COM 415864107 22,621 1,626,264 SH   DFND 1 4 1,543,330 17,416 65,518
HARSCO CORP COM 415864107 284 20,400 SH   DFND 3 20,400 0 0
HARSCO CORP COM 415864107 796 57,244 SH   OTR 2 0 0 57,244
HARSCO CORP COM 415864107 838 60,274 SH   OTR 1 4 0 0 60,274
HCA HEALTHCARE INC COM 40412C101 2,793 22,404 SH   OTR 2 0 0 22,404
HCA HEALTHCARE INC COM 40412C101 90,852 728,678 SH   DFND 1 4 680,721 0 47,957
HCA HEALTHCARE INC COM 40412C101 5 39 SH   OTR 1 4 0 0 39
HD SUPPLY HLDGS INC COM 40416M105 1,095 26,542 SH   OTR 1 4 0 0 26,542
HD SUPPLY HLDGS INC COM 40416M105 169,894 4,119,640 SH   DFND 1 4 3,853,475 7,456 258,709
HD SUPPLY HLDGS INC COM 40416M105 391 9,492 SH   DFND 3 9,492 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,712 138,503 SH   OTR 2 0 0 138,503
HDFC BANK LTD SPONSORED ADS 40415F101 14,059 281,397 SH   DFND 1 4 281,397 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 51 1,014 SH   DFND 3 1,014 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 94,577 3,483,490 SH   DFND 1 4 3,252,001 0 231,489
HEALTHPEAK PROPERTIES INC COM 42250P103 3,132 115,358 SH   OTR 2 0 0 115,358
HEALTHPEAK PROPERTIES INC COM 42250P103 6 209 SH   OTR 1 4 0 0 209
HEARTLAND EXPRESS INC COM 422347104 109 5,854 SH   OTR 1 4 5,854 0 0
HEARTLAND EXPRESS INC COM 422347104 872 46,896 SH   DFND 1 4 8,836 0 38,060
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,516 128,032 SH   DFND 1 4 102,013 0 26,019
HENRY SCHEIN INC COM 806407102 1,332 22,657 SH   DFND 1 4 22,657 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,806 98,213 SH   DFND 1 4 98,213 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,124 111,022 SH   DFND 1 4 111,022 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,964 1,383,578 SH   DFND 1 4 1,327,946 0 55,632
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,925 1,059,249 SH   OTR 2 0 0 1,059,249
HEXCEL CORP NEW COM 428291108 1,826 54,434 SH   OTR 2 0 0 54,434
HEXCEL CORP NEW COM 428291108 59,234 1,765,538 SH   DFND 1 4 1,642,626 0 122,912
HEXCEL CORP NEW COM 428291108 3 104 SH   OTR 1 4 0 0 104
HILLENBRAND INC COM 431571108 15,615 550,587 SH   DFND 1 4 508,317 5,398 36,872
HILLENBRAND INC COM 431571108 625 22,052 SH   OTR 1 4 2,159 0 19,893
HILLENBRAND INC COM 431571108 501 17,672 SH   OTR 2 0 0 17,672
HILLENBRAND INC COM 431571108 215 7,589 SH   DFND 3 7,589 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 690 62,407 SH   DFND 1 4 62,407 0 0
HOMESTREET INC COM 43785V102 3,587 139,250 SH   DFND 1 4 22,344 0 116,906
HOMESTREET INC COM 43785V102 231 8,974 SH   OTR 1 4 8,974 0 0
HONEYWELL INTL INC COM 438516106 11,983 72,794 SH   OTR 2 0 0 72,794
HONEYWELL INTL INC COM 438516106 22,894 139,078 SH   DFND 1 4 118,121 0 20,957
HOOKER FURNITURE CORP COM 439038100 861 33,340 SH   DFND 1 4 33,340 0 0
HOPE BANCORP INC COM 43940T109 1,181 155,754 SH   DFND 1 4 155,754 0 0
HOWMET AEROSPACE INC COM 443201108 27,617 1,651,760 SH   OTR 2 267,065 0 1,384,695
HOWMET AEROSPACE INC COM 443201108 12,629 755,329 SH   DFND 3 755,329 0 0
HOWMET AEROSPACE INC COM 443201108 851 50,910 SH   OTR 1 4 0 0 50,910
HOWMET AEROSPACE INC COM 443201108 223,108 13,343,753 SH   DFND 1 4 12,484,686 20,518 838,549
HP INC COM 40434L105 8,225 433,113 SH   DFND 1 4 394,649 0 38,464
HUAMI CORP SPONSORED ADS 44331K103 1,035 80,528 SH   DFND 1 4 80,528 0 0
HUBBELL INC COM 443510607 5 40 SH   OTR 1 4 0 0 40
HUBBELL INC COM 443510607 2,384 17,425 SH   OTR 2 0 0 17,425
HUBBELL INC COM 443510607 75,446 551,345 SH   DFND 1 4 514,238 0 37,107
HUMANA INC COM 444859102 34,648 83,714 SH   OTR 2 0 0 83,714
HUMANA INC COM 444859102 246,760 596,197 SH   DFND 1 4 559,370 0 36,827
HUMANA INC COM 444859102 13 31 SH   OTR 1 4 0 0 31
HUNTINGTON BANCSHARES INC COM 446150104 468,573 51,098,419 SH   DFND 1 4 47,465,625 63,875 3,568,919
HUNTINGTON BANCSHARES INC COM 446150104 34,544 3,767,023 SH   OTR 2 832,205 0 2,934,818
HUNTINGTON BANCSHARES INC COM 446150104 2,299 250,688 SH   OTR 1 4 0 0 250,688
HUNTINGTON BANCSHARES INC COM 446150104 23,270 2,537,669 SH   DFND 3 2,537,669 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,585 1,154,324 SH   DFND 2 0 0 1,154,324
HUNTINGTON INGALLS INDS INC COM 446413106 128,730 914,598 SH   DFND 1 4 845,093 1,782 67,723
HUNTINGTON INGALLS INDS INC COM 446413106 5,669 40,278 SH   OTR 2 25,149 0 15,129
HUNTINGTON INGALLS INDS INC COM 446413106 9,160 65,080 SH   DFND 3 65,080 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 137 974 SH   OTR 1 4 0 0 974
HUNTSMAN CORP COM 447011107 206 9,287 SH   DFND 3 9,287 0 0
HUNTSMAN CORP COM 447011107 482 21,720 SH   OTR 2 0 0 21,720
HUNTSMAN CORP COM 447011107 14,645 659,387 SH   DFND 1 4 624,676 6,637 28,074
HUNTSMAN CORP COM 447011107 542 24,387 SH   OTR 1 4 0 0 24,387
HURON CONSULTING GROUP INC COM 447462102 12,615 320,744 SH   OTR 2 0 0 320,744
HURON CONSULTING GROUP INC COM 447462102 22,591 574,399 SH   DFND 1 4 546,694 0 27,705
IAA INC COM 449253103 20,395 391,691 SH   DFND 1 4 367,096 2,596 21,999
IAA INC COM 449253103 473 9,077 SH   DFND 3 9,077 0 0
IAA INC COM 449253103 459 8,823 SH   OTR 2 0 0 8,823
IAA INC COM 449253103 1,366 26,230 SH   OTR 1 4 0 0 26,230
IBEX LTD SHS NEW G4690M101 2,317 150,665 SH   DFND 1 4 150,665 0 0
ICF INTL INC COM 44925C103 7,025 114,178 SH   DFND 1 4 83,950 0 30,228
ICF INTL INC COM 44925C103 143 2,324 SH   OTR 1 4 2,324 0 0
ICON PLC SHS G4705A100 715 3,741 SH   DFND 3 3,741 0 0
ICON PLC SHS G4705A100 2,245 11,751 SH   OTR 1 4 0 0 11,751
ICON PLC SHS G4705A100 4,797 25,104 SH   OTR 2 0 0 25,104
ICON PLC SHS G4705A100 163,566 855,964 SH   DFND 1 4 797,844 0 58,120
IHS MARKIT LTD SHS G47567105 708 9,023 SH   DFND 1 4 9,023 0 0
II-VI INC COM 902104108 1,150 28,364 SH   DFND 1 4 28,364 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,094 95,758 SH   DFND 1 4 49,384 0 46,374
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 156 7,111 SH   OTR 1 4 7,111 0 0
ING GROEP N.V. SPONSORED ADR 456837103 73 10,285 SH   DFND 1 4 10,285 0 0
INGERSOLL RAND INC COM 45687V106 2,188 61,467 SH   OTR 2 0 0 61,467
INGERSOLL RAND INC COM 45687V106 4 111 SH   OTR 1 4 0 0 111
INGERSOLL RAND INC COM 45687V106 67,815 1,904,924 SH   DFND 1 4 1,777,570 0 127,354
INGEVITY CORP COM 45688C107 11,293 228,428 SH   OTR 2 0 0 228,428
INGEVITY CORP COM 45688C107 94,150 1,904,330 SH   DFND 1 4 1,789,111 4,414 110,805
INGEVITY CORP COM 45688C107 315 6,364 SH   DFND 3 6,364 0 0
INGEVITY CORP COM 45688C107 883 17,857 SH   OTR 1 4 0 0 17,857
INSIGHT ENTERPRISES INC COM 45765U103 2,991 52,860 SH   OTR 2 0 0 52,860
INSIGHT ENTERPRISES INC COM 45765U103 484 8,552 SH   DFND 3 8,552 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,483 26,216 SH   OTR 1 4 0 0 26,216
INSIGHT ENTERPRISES INC COM 45765U103 48,898 864,236 SH   DFND 1 4 819,112 11,724 33,400
INSPERITY INC COM 45778Q107 1,052 16,058 SH   DFND 1 4 16,058 0 0
INTERDIGITAL INC COM 45867G101 1,144 20,048 SH   OTR 2 0 0 20,048
INTERDIGITAL INC COM 45867G101 1,197 20,986 SH   OTR 1 4 0 0 20,986
INTERDIGITAL INC COM 45867G101 419 7,348 SH   DFND 3 7,348 0 0
INTERDIGITAL INC COM 45867G101 38,325 671,656 SH   DFND 1 4 636,810 6,052 28,794
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 67,434 6,058,732 SH   DFND 1 4 5,696,507 11,953 350,272
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16,133 1,449,476 SH   OTR 2 0 0 1,449,476
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 204 18,305 SH   DFND 3 18,305 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 584 52,499 SH   OTR 1 4 0 0 52,499
INTERNATIONAL SEAWAYS INC COM Y41053102 681 46,642 SH   DFND 1 4 4,622 0 42,020
INTERPUBLIC GROUP COS INC COM 460690100 27,604 1,655,928 SH   DFND 1 4 1,593,175 0 62,753
INTERPUBLIC GROUP COS INC COM 460690100 21,624 1,297,151 SH   OTR 2 0 0 1,297,151
INTRICON CORP COM 46121H109 402 33,014 SH   DFND 1 4 0 0 33,014
INVACARE CORP COM 461203101 76 10,144 SH   OTR 1 4 10,144 0 0
INVACARE CORP COM 461203101 1,102 146,601 SH   DFND 1 4 15,430 0 131,171
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,884 28,906 SH   DFND 1 4 3,063 0 25,843
INVESTORS REAL ESTATE TR SH BEN INT 461730509 134 2,058 SH   OTR 1 4 2,058 0 0
INVITATION HOMES INC COM 46187W107 3 112 SH   OTR 1 4 0 0 112
INVITATION HOMES INC COM 46187W107 1,753 62,630 SH   OTR 2 0 0 62,630
INVITATION HOMES INC COM 46187W107 53,282 1,903,615 SH   DFND 1 4 1,777,596 0 126,019
IQVIA HLDGS INC COM 46266C105 112,117 711,265 SH   DFND 1 4 663,885 0 47,380
IQVIA HLDGS INC COM 46266C105 7 45 SH   OTR 1 4 0 0 45
IQVIA HLDGS INC COM 46266C105 3,672 23,292 SH   OTR 2 0 0 23,292
ISHARES TR RUS 2000 VAL ETF 464287630 456 4,586 SH   OTR 1 4 0 0 4,586
ISHARES TR CORE US AGGBD ET 464287226 28,194 238,813 PRN   DFND 1 4 238,813 0 0
ITT INC COM 45073V108 153,934 2,606,844 SH   DFND 1 4 2,395,397 0 211,447
ITT INC COM 45073V108 8 141 SH   OTR 1 4 0 0 141
ITT INC COM 45073V108 4,288 72,612 SH   OTR 2 0 0 72,612
ITT INC COM 45073V108 838 14,195 SH   DFND 3 14,195 0 0
ITT INC COM 45073V108 8,758 148,317 SH   DFND 2 0 0 148,317
JABIL INC COM 466313103 41,599 1,214,210 SH   DFND 1 4 1,161,291 0 52,919
JABIL INC COM 466313103 27,278 796,219 SH   OTR 2 0 0 796,219
JAMES RIV GROUP LTD COM G5005R107 5,225 117,333 SH   DFND 1 4 117,333 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 370 2,597 SH   DFND 3 2,597 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,130 7,924 SH   OTR 1 4 0 0 7,924
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,902 146,590 SH   OTR 2 0 0 146,590
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 116,566 817,491 SH   DFND 1 4 768,165 0 49,326
JD.COM INC SPON ADR CL A 47215P106 1,180 15,206 SH   DFND 1 4 15,206 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,485 82,515 SH   DFND 1 4 82,515 0 0
JOHNSON & JOHNSON COM 478160104 808,609 5,431,283 SH   DFND 1 4 5,010,785 18,425 402,073
JOHNSON & JOHNSON COM 478160104 101,012 678,479 SH   DFND 3 678,479 0 0
JOHNSON & JOHNSON COM 478160104 1,152 7,736 SH   OTR 1 4 0 0 7,736
JOHNSON & JOHNSON COM 478160104 110,847 744,539 SH   OTR 2 254,435 0 490,104
JONES LANG LASALLE INC COM 48020Q107 347 3,623 SH   OTR 2 0 0 3,623
JONES LANG LASALLE INC COM 48020Q107 450 4,704 SH   OTR 1 4 0 0 4,704
JONES LANG LASALLE INC COM 48020Q107 158 1,653 SH   DFND 3 1,653 0 0
JONES LANG LASALLE INC COM 48020Q107 10,856 113,486 SH   DFND 1 4 107,564 1,081 4,841
JOYY INC ADS REPSTG COM A 46591M109 1,174 14,558 SH   DFND 1 4 14,558 0 0
JPMORGAN CHASE & CO COM 46625H100 103,664 1,076,804 SH   DFND 3 1,076,804 0 0
JPMORGAN CHASE & CO COM 46625H100 102,596 1,065,714 SH   OTR 2 383,882 0 681,832
JPMORGAN CHASE & CO COM 46625H100 867,863 9,014,884 SH   DFND 1 4 8,258,538 29,326 727,020
JPMORGAN CHASE & CO COM 46625H100 1,174 12,199 SH   OTR 1 4 0 0 12,199
JPMORGAN CHASE & CO COM 46625H100 15,563 161,662 SH   DFND 2 0 0 161,662
K12 INC COM 48273U102 30 1,133 SH   OTR 1 4 1,133 0 0
K12 INC COM 48273U102 239 9,079 SH   DFND 1 4 1,699 0 7,380
KANSAS CITY SOUTHERN COM NEW 485170302 9,708 53,686 SH   OTR 2 27,132 0 26,554
KANSAS CITY SOUTHERN COM NEW 485170302 167 925 SH   OTR 1 4 0 0 925
KANSAS CITY SOUTHERN COM NEW 485170302 14,055 77,726 SH   DFND 3 77,726 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 263,254 1,455,808 SH   DFND 1 4 1,346,875 2,070 106,863
KAR AUCTION SVCS INC COM 48238T109 37,623 2,612,737 SH   DFND 1 4 2,427,264 28,468 157,005
KAR AUCTION SVCS INC COM 48238T109 1,373 95,376 SH   OTR 2 0 0 95,376
KAR AUCTION SVCS INC COM 48238T109 1,404 97,528 SH   OTR 1 4 8,656 0 88,872
KAR AUCTION SVCS INC COM 48238T109 435 30,229 SH   DFND 3 30,229 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,393 43,380 SH   DFND 1 4 43,380 0 0
KBR INC COM 48242W106 3,710 165,905 SH   DFND 1 4 90,055 0 75,850
KBR INC COM 48242W106 261 11,683 SH   OTR 1 4 11,683 0 0
KELLY SVCS INC CL A 488152208 978 57,402 SH   DFND 1 4 57,402 0 0
KEMPER CORP COM 488401100 1,007 15,073 SH   DFND 1 4 2,845 0 12,228
KEMPER CORP COM 488401100 125 1,875 SH   OTR 1 4 1,875 0 0
KEYCORP COM 493267108 418 35,044 SH   OTR 1 4 0 0 35,044
KEYCORP COM 493267108 1,117 93,649 SH   DFND 3 93,649 0 0
KEYCORP COM 493267108 255,870 21,447,565 SH   DFND 1 4 19,957,068 0 1,490,497
KEYCORP COM 493267108 40,504 3,395,119 SH   OTR 2 0 0 3,395,119
KEYCORP COM 493267108 10,397 871,460 SH   DFND 2 0 0 871,460
KILROY RLTY CORP COM 49427F108 88,148 1,696,452 SH   DFND 1 4 1,583,743 0 112,709
KILROY RLTY CORP COM 49427F108 2,896 55,744 SH   OTR 2 0 0 55,744
KILROY RLTY CORP COM 49427F108 6 109 SH   OTR 1 4 0 0 109
KIMBERLY CLARK CORP COM 494368103 9,804 66,397 SH   OTR 2 64,364 0 2,033
KIMBERLY CLARK CORP COM 494368103 301 2,038 SH   OTR 1 4 0 0 2,038
KIMBERLY CLARK CORP COM 494368103 26,101 176,762 SH   DFND 3 176,762 0 0
KIMBERLY CLARK CORP COM 494368103 192,723 1,305,183 SH   DFND 1 4 1,199,100 4,866 101,217
KINROSS GOLD CORP COM 496902404 7,697 655,073 SH   DFND 2 0 0 655,073
KINROSS GOLD CORP COM 496902404 13,120 1,466,719 SH   DFND 3 1,466,719 0 0
KINROSS GOLD CORP COM 496902404 139 15,751 SH   OTR 1 4 0 0 15,751
KINROSS GOLD CORP COM 496902404 155,366 16,804,505 SH   DFND 1 4 15,660,222 38,000 1,106,283
KINROSS GOLD CORP COM 496902404 4,505 510,730 SH   OTR 2 494,827 0 15,903
KLA CORP COM NEW 482480100 281,111 1,450,970 SH   DFND 1 4 1,339,909 3,526 107,535
KLA CORP COM NEW 482480100 12,628 65,180 SH   OTR 2 46,307 0 18,873
KLA CORP COM NEW 482480100 24,799 127,999 SH   DFND 3 127,999 0 0
KLA CORP COM NEW 482480100 292 1,507 SH   OTR 1 4 0 0 1,507
KORN FERRY COM NEW 500643200 518 17,874 SH   OTR 1 4 2,487 0 15,387
KORN FERRY COM NEW 500643200 336 11,588 SH   OTR 2 0 0 11,588
KORN FERRY COM NEW 500643200 10,779 371,687 SH   DFND 1 4 336,796 3,419 31,472
KORN FERRY COM NEW 500643200 153 5,278 SH   DFND 3 5,278 0 0
KOSMOS ENERGY LTD COM 500688106 410 420,533 SH   DFND 1 4 420,533 0 0
KROGER CO COM 501044101 458 13,496 SH   OTR 1 4 0 0 13,496
KROGER CO COM 501044101 284,793 8,398,490 SH   DFND 1 4 7,697,570 32,440 668,480
KROGER CO COM 501044101 40,361 1,190,235 SH   DFND 3 1,190,235 0 0
KROGER CO COM 501044101 15,506 457,258 SH   OTR 2 443,567 0 13,691
KRONOS WORLDWIDE INC COM 50105F105 73 5,667 SH   OTR 1 4 5,667 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,474 114,649 SH   DFND 1 4 8,588 0 106,061
KT CORP SPONSORED ADR 48268K101 41,605 4,329,349 SH   DFND 1 4 3,923,677 0 405,672
KT CORP SPONSORED ADR 48268K101 10,078 1,048,692 SH   DFND 2 0 0 1,048,692
KT CORP SPONSORED ADR 48268K101 1,045 108,755 SH   DFND 3 108,755 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,044 35,587 SH   OTR 2 0 0 35,587
L3HARRIS TECHNOLOGIES INC COM 502431109 11 66 SH   OTR 1 4 0 0 66
L3HARRIS TECHNOLOGIES INC COM 502431109 183,997 1,083,356 SH   DFND 1 4 1,011,660 0 71,696
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 52 SH   OTR 1 4 0 0 52
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,761 35,913 SH   DFND 2 0 0 35,913
LABORATORY CORP AMER HLDGS COM NEW 50540R409 652 3,463 SH   DFND 3 3,463 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,380 134,805 SH   OTR 2 0 0 134,805
LABORATORY CORP AMER HLDGS COM NEW 50540R409 194,816 1,034,768 SH   DFND 1 4 961,826 0 72,942
LADDER CAP CORP CL A 505743104 375 52,629 SH   DFND 1 4 52,629 0 0
LAM RESEARCH CORP COM 512807108 367,812 1,109,020 SH   DFND 1 4 1,014,751 3,433 90,836
LAM RESEARCH CORP COM 512807108 479 1,443 SH   OTR 1 4 0 0 1,443
LAM RESEARCH CORP COM 512807108 41,823 126,067 SH   DFND 3 126,067 0 0
LAM RESEARCH CORP COM 512807108 18,166 54,759 SH   OTR 2 46,072 0 8,687
LAMAR ADVERTISING CO NEW CL A 512816109 2,204 33,307 SH   OTR 2 0 0 33,307
LAMAR ADVERTISING CO NEW CL A 512816109 64,195 970,158 SH   DFND 1 4 905,861 0 64,297
LAMAR ADVERTISING CO NEW CL A 512816109 4 53 SH   OTR 1 4 0 0 53
LANDEC CORP COM 514766104 2,373 244,157 SH   DFND 1 4 30,852 0 213,305
LANDEC CORP COM 514766104 151 15,484 SH   OTR 1 4 15,484 0 0
LANDSTAR SYS INC COM 515098101 13,640 108,692 SH   OTR 2 0 0 108,692
LANDSTAR SYS INC COM 515098101 167 1,330 SH   DFND 3 1,330 0 0
LANDSTAR SYS INC COM 515098101 500 3,983 SH   OTR 1 4 0 0 3,983
LANDSTAR SYS INC COM 515098101 28,359 225,984 SH   DFND 1 4 216,140 868 8,976
LAS VEGAS SANDS CORP COM 517834107 16,132 345,726 SH   OTR 2 90,016 0 255,710
LAS VEGAS SANDS CORP COM 517834107 187,368 4,015,591 SH   DFND 1 4 3,726,548 6,890 282,153
LAS VEGAS SANDS CORP COM 517834107 11,775 252,350 SH   DFND 3 252,350 0 0
LAS VEGAS SANDS CORP COM 517834107 139 2,969 SH   OTR 1 4 0 0 2,969
LCI INDS COM 50189K103 1,462 13,754 SH   OTR 1 4 0 0 13,754
LCI INDS COM 50189K103 505 4,751 SH   DFND 3 4,751 0 0
LCI INDS COM 50189K103 36,384 342,313 SH   DFND 1 4 324,231 3,538 14,544
LCI INDS COM 50189K103 1,237 11,634 SH   OTR 2 0 0 11,634
LEAR CORP COM NEW 521865204 20,943 192,049 SH   OTR 2 27,925 0 164,124
LEAR CORP COM NEW 521865204 8,569 78,580 SH   DFND 3 78,580 0 0
LEAR CORP COM NEW 521865204 160,488 1,471,692 SH   DFND 1 4 1,370,096 2,152 99,444
LEAR CORP COM NEW 521865204 103 940 SH   OTR 1 4 0 0 940
LEIDOS HOLDINGS INC COM 525327102 27,421 307,587 SH   OTR 2 0 0 307,587
LEIDOS HOLDINGS INC COM 525327102 9 98 SH   OTR 1 4 0 0 98
LEIDOS HOLDINGS INC COM 525327102 175,131 1,964,458 SH   DFND 1 4 1,841,857 0 122,601
LENNAR CORP CL A 526057104 308 3,769 SH   OTR 1 4 0 0 3,769
LENNAR CORP CL A 526057104 9,536 116,750 SH   OTR 2 112,959 0 3,791
LENNAR CORP CL A 526057104 26,032 318,711 SH   DFND 3 318,711 0 0
LENNAR CORP CL A 526057104 181,894 2,226,908 SH   DFND 1 4 2,078,864 8,617 139,427
LHC GROUP INC COM 50187A107 6,688 31,464 SH   DFND 1 4 31,464 0 0
LINCOLN NATL CORP IND COM 534187109 1,206 38,483 SH   DFND 1 4 0 0 38,483
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 306 35,921 SH   DFND 1 4 0 0 35,921
LINDE PLC SHS G5494J103 3,693 15,508 SH   DFND 1 4 14,065 0 1,443
LIQUIDITY SERVICES INC COM 53635B107 1,102 147,711 SH   DFND 1 4 0 0 147,711
LITHIA MTRS INC CL A 536797103 2,799 12,279 SH   OTR 1 4 0 0 12,279
LITHIA MTRS INC CL A 536797103 2,766 12,136 SH   OTR 2 0 0 12,136
LITHIA MTRS INC CL A 536797103 949 4,164 SH   DFND 3 4,164 0 0
LITHIA MTRS INC CL A 536797103 77,586 341,482 SH   DFND 1 4 324,261 3,650 13,571
LIVE NATION ENTERTAINMENT IN COM 538034109 85,362 1,584,301 SH   DFND 1 4 1,478,844 0 105,457
LIVE NATION ENTERTAINMENT IN COM 538034109 2,664 49,440 SH   OTR 2 0 0 49,440
LIVE NATION ENTERTAINMENT IN COM 538034109 5 90 SH   OTR 1 4 0 0 90
LKQ CORP COM 501889208 9,057 326,630 SH   DFND 2 0 0 326,630
LKQ CORP COM 501889208 152 5,475 SH   OTR 1 4 0 0 5,475
LKQ CORP COM 501889208 34,186 1,232,802 SH   OTR 2 174,380 0 1,058,422
LKQ CORP COM 501889208 13,914 501,765 SH   DFND 3 501,765 0 0
LKQ CORP COM 501889208 224,132 8,082,654 SH   DFND 1 4 7,455,504 12,867 614,283
LOEWS CORP COM 540424108 36,304 1,044,717 SH   DFND 1 4 1,005,224 0 39,493
LOEWS CORP COM 540424108 28,373 816,487 SH   OTR 2 0 0 816,487
LOWES COS INC COM 548661107 27,779 167,484 SH   DFND 3 167,484 0 0
LOWES COS INC COM 548661107 233,453 1,407,531 SH   DFND 1 4 1,291,541 4,378 111,612
LOWES COS INC COM 548661107 302 1,819 SH   OTR 1 4 0 0 1,819
LOWES COS INC COM 548661107 27,706 167,045 SH   OTR 2 58,310 0 108,735
LOWES COS INC COM 548661107 7,844 47,292 SH   DFND 2 0 0 47,292
LPL FINL HLDGS INC COM 50212V100 1,290 16,831 SH   OTR 1 4 0 0 16,831
LPL FINL HLDGS INC COM 50212V100 11,899 155,194 SH   DFND 1 4 142,948 0 12,246
LPL FINL HLDGS INC COM 50212V100 461 6,016 SH   DFND 3 6,016 0 0
LUTHER BURBANK CORP COM 550550107 2,037 243,975 SH   DFND 1 4 243,975 0 0
MADDEN STEVEN LTD COM 556269108 830 42,556 SH   OTR 2 0 0 42,556
MADDEN STEVEN LTD COM 556269108 782 40,086 SH   OTR 1 4 0 0 40,086
MADDEN STEVEN LTD COM 556269108 265 13,606 SH   DFND 3 13,606 0 0
MADDEN STEVEN LTD COM 556269108 20,598 1,056,312 SH   DFND 1 4 1,001,337 11,483 43,492
MAGNA INTL INC COM 559222401 8,058 176,135 SH   OTR 2 0 0 176,135
MAGNA INTL INC COM 559222401 10,601 231,215 SH   DFND 1 4 222,545 0 8,670
MAGNOLIA OIL & GAS CORP CL A 559663109 113 21,792 SH   OTR 1 4 21,792 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 912 176,346 SH   DFND 1 4 34,906 0 141,440
MANPOWERGROUP INC COM 56418H100 20,951 285,712 SH   DFND 1 4 273,135 1,165 11,412
MANPOWERGROUP INC COM 56418H100 9,547 130,195 SH   OTR 2 0 0 130,195
MANPOWERGROUP INC COM 56418H100 127 1,726 SH   DFND 3 1,726 0 0
MANPOWERGROUP INC COM 56418H100 361 4,918 SH   OTR 1 4 0 0 4,918
MARATHON OIL CORP COM 565849106 11,205 2,739,630 SH   DFND 1 4 2,636,103 0 103,527
MARATHON OIL CORP COM 565849106 8,617 2,106,796 SH   OTR 2 0 0 2,106,796
MARATHON PETE CORP COM 56585A102 27,781 946,859 SH   DFND 3 946,859 0 0
MARATHON PETE CORP COM 56585A102 325 11,076 SH   OTR 1 4 0 0 11,076
MARATHON PETE CORP COM 56585A102 13,758 468,911 SH   OTR 2 359,976 0 108,935
MARATHON PETE CORP COM 56585A102 293,457 10,001,942 SH   DFND 1 4 9,225,097 26,177 750,668
MARKEL CORP COM 570535104 21,201 21,774 SH   DFND 1 4 20,961 0 813
MARKEL CORP COM 570535104 17,162 17,626 SH   OTR 2 0 0 17,626
MARRIOTT INTL INC NEW CL A 571903202 6 61 SH   OTR 1 4 0 0 61
MARRIOTT INTL INC NEW CL A 571903202 2,666 28,792 SH   OTR 2 0 0 28,792
MARRIOTT INTL INC NEW CL A 571903202 80,742 872,136 SH   DFND 1 4 814,426 0 57,710
MARSH & MCLENNAN COS INC COM 571748102 8,696 75,815 SH   OTR 2 73,515 0 2,300
MARSH & MCLENNAN COS INC COM 571748102 265 2,311 SH   OTR 1 4 0 0 2,311
MARSH & MCLENNAN COS INC COM 571748102 23,422 204,198 SH   DFND 3 204,198 0 0
MARSH & MCLENNAN COS INC COM 571748102 163,961 1,429,479 SH   DFND 1 4 1,309,298 5,547 114,634
MASCO CORP COM 574599106 162,558 2,948,623 SH   DFND 1 4 2,768,975 0 179,648
MASCO CORP COM 574599106 26,793 486,004 SH   OTR 2 0 0 486,004
MASCO CORP COM 574599106 8 137 SH   OTR 1 4 0 0 137
MASTEC INC COM 576323109 959 22,724 SH   DFND 3 22,724 0 0
MASTEC INC COM 576323109 531 12,593 SH   OTR 1 4 0 0 12,593
MASTEC INC COM 576323109 107,446 2,546,109 SH   DFND 1 4 2,333,121 3,007 209,981
MASTEC INC COM 576323109 8,124 192,504 SH   DFND 2 0 0 192,504
MASTEC INC COM 576323109 2,768 65,593 SH   OTR 2 0 0 65,593
MASTERCARD INCORPORATED CL A 57636Q104 2,257 6,674 SH   DFND 1 4 6,674 0 0
MATRIX SVC CO COM 576853105 100 11,976 SH   OTR 1 4 11,976 0 0
MATRIX SVC CO COM 576853105 1,951 233,594 SH   DFND 1 4 33,449 0 200,145
MATTHEWS INTL CORP CL A 577128101 177 7,920 SH   OTR 1 4 7,920 0 0
MATTHEWS INTL CORP CL A 577128101 3,067 137,176 SH   DFND 1 4 31,742 0 105,434
MAXAR TECHNOLOGIES INC COM 57778K105 160 6,418 SH   OTR 1 4 6,418 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,486 99,672 SH   DFND 1 4 16,249 0 83,423
MAXIMUS INC COM 577933104 1,299 18,988 SH   OTR 2 0 0 18,988
MAXIMUS INC COM 577933104 23,429 342,483 SH   DFND 1 4 326,717 5,149 10,617
MAXIMUS INC COM 577933104 120 1,755 SH   DFND 3 1,755 0 0
MAXIMUS INC COM 577933104 371 5,417 SH   OTR 1 4 0 0 5,417
MCKESSON CORP COM 58155Q103 64,978 436,297 SH   OTR 2 88,791 0 347,506
MCKESSON CORP COM 58155Q103 34,086 228,874 SH   DFND 3 228,874 0 0
MCKESSON CORP COM 58155Q103 391,713 2,630,184 SH   DFND 1 4 2,418,081 5,004 207,099
MCKESSON CORP COM 58155Q103 11,579 77,747 SH   DFND 2 0 0 77,747
MCKESSON CORP COM 58155Q103 379 2,545 SH   OTR 1 4 0 0 2,545
MEDICAL PPTYS TRUST INC COM 58463J304 712 40,362 SH   DFND 1 4 40,362 0 0
MEDTRONIC PLC SHS G5960L103 476 4,577 SH   OTR 1 4 0 0 4,577
MEDTRONIC PLC SHS G5960L103 424,677 4,086,572 SH   DFND 1 4 3,782,169 10,946 293,457
MEDTRONIC PLC SHS G5960L103 85,249 820,332 SH   OTR 2 143,776 0 676,556
MEDTRONIC PLC SHS G5960L103 43,558 419,152 SH   DFND 3 419,152 0 0
MEDTRONIC PLC SHS G5960L103 15,635 150,451 SH   DFND 2 0 0 150,451
MELCO RESORTS AND ENTMNT LTD ADR 585464100 20,404 1,225,487 SH   DFND 1 4 1,184,153 0 41,334
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13,737 825,044 SH   OTR 2 0 0 825,044
MERCHANTS BANCORP IND COM 58844R108 2,112 107,166 SH   DFND 1 4 107,166 0 0
MERCK & CO. INC COM 58933Y105 352 4,242 SH   OTR 1 4 0 0 4,242
MERCK & CO. INC COM 58933Y105 302,577 3,647,697 SH   DFND 1 4 3,346,625 10,114 290,958
MERCK & CO. INC COM 58933Y105 53,060 639,660 SH   OTR 2 133,231 0 506,429
MERCK & CO. INC COM 58933Y105 11,378 137,166 SH   DFND 2 0 0 137,166
MERCK & CO. INC COM 58933Y105 31,589 380,822 SH   DFND 3 380,822 0 0
MERCURY GENL CORP NEW COM 589400100 706 17,069 SH   DFND 1 4 17,069 0 0
MFA FINL INC COM 55272X102 809 301,769 SH   DFND 1 4 301,769 0 0
MGIC INVT CORP WIS COM 552848103 115 12,951 SH   OTR 1 4 12,951 0 0
MGIC INVT CORP WIS COM 552848103 910 102,725 SH   DFND 1 4 19,395 0 83,330
MGP INGREDIENTS INC NEW COM 55303J106 66 1,669 SH   OTR 1 4 1,669 0 0
MGP INGREDIENTS INC NEW COM 55303J106 946 23,800 SH   DFND 1 4 2,549 0 21,251
MICRON TECHNOLOGY INC COM 595112103 8,591 182,933 SH   DFND 2 0 0 182,933
MICRON TECHNOLOGY INC COM 595112103 407 8,664 SH   OTR 1 4 0 0 8,664
MICRON TECHNOLOGY INC COM 595112103 36,160 770,010 SH   DFND 3 770,010 0 0
MICRON TECHNOLOGY INC COM 595112103 13,199 281,068 SH   OTR 2 272,184 0 8,884
MICRON TECHNOLOGY INC COM 595112103 277,243 5,903,812 SH   DFND 1 4 5,441,047 20,792 441,973
MICROSOFT CORP COM 594918104 16,882 80,266 SH   OTR 2 29,347 0 50,919
MICROSOFT CORP COM 594918104 196 932 SH   OTR 1 4 0 0 932
MICROSOFT CORP COM 594918104 17,789 84,577 SH   DFND 3 84,577 0 0
MICROSOFT CORP COM 594918104 168,657 801,869 SH   DFND 1 4 726,132 2,223 73,514
MICROSTRATEGY INC CL A NEW 594972408 80 533 SH   OTR 1 4 533 0 0
MICROSTRATEGY INC CL A NEW 594972408 661 4,387 SH   DFND 1 4 918 0 3,469
MINERALS TECHNOLOGIES INC COM 603158106 155 3,035 SH   DFND 3 3,035 0 0
MINERALS TECHNOLOGIES INC COM 603158106 476 9,318 SH   OTR 1 4 0 0 9,318
MINERALS TECHNOLOGIES INC COM 603158106 348 6,818 SH   OTR 2 0 0 6,818
MINERALS TECHNOLOGIES INC COM 603158106 10,579 207,031 SH   DFND 1 4 196,073 2,031 8,927
MIX TELEMATICS LTD SPONSORED ADR 60688N102 372 41,574 SH   DFND 1 4 0 0 41,574
MOHAWK INDS INC COM 608190104 20,301 208,024 SH   DFND 3 208,024 0 0
MOHAWK INDS INC COM 608190104 301,570 3,090,172 SH   DFND 1 4 2,889,084 5,706 195,382
MOHAWK INDS INC COM 608190104 241 2,470 SH   OTR 1 4 0 0 2,470
MOHAWK INDS INC COM 608190104 28,399 291,002 SH   OTR 2 74,678 0 216,324
MOLINA HEALTHCARE INC COM 60855R100 19,537 106,734 SH   OTR 2 0 0 106,734
MOLINA HEALTHCARE INC COM 60855R100 1,870 10,216 SH   OTR 1 4 0 0 10,216
MOLINA HEALTHCARE INC COM 60855R100 124,820 681,925 SH   DFND 1 4 638,852 0 43,073
MOLINA HEALTHCARE INC COM 60855R100 631 3,445 SH   DFND 3 3,445 0 0
MOMO INC ADR 60879B107 10,359 752,816 SH   DFND 1 4 722,652 0 30,164
MOMO INC ADR 60879B107 5,996 435,741 SH   OTR 2 0 0 435,741
MONDELEZ INTL INC CL A 609207105 6,710 116,801 SH   DFND 1 4 107,970 0 8,831
MOODYS CORP COM 615369105 7,809 26,942 SH   DFND 1 4 25,443 0 1,499
MORGAN STANLEY COM NEW 617446448 2,098 43,383 SH   DFND 1 4 43,383 0 0
MOSAIC CO NEW COM 61945C103 1,363 74,629 SH   OTR 1 4 12,048 0 62,581
MOSAIC CO NEW COM 61945C103 5,957 326,062 SH   DFND 2 0 0 326,062
MOSAIC CO NEW COM 61945C103 17,549 960,518 SH   OTR 2 0 0 960,518
MOSAIC CO NEW COM 61945C103 161,598 8,844,970 SH   DFND 1 4 8,109,759 0 735,211
MOSAIC CO NEW COM 61945C103 978 53,513 SH   DFND 3 53,513 0 0
MOTORCAR PTS AMER INC COM 620071100 423 27,198 SH   DFND 1 4 0 0 27,198
MOVADO GROUP INC COM 624580106 843 84,811 SH   DFND 1 4 84,811 0 0
MR COOPER GROUP INC COM 62482R107 396 17,748 SH   DFND 3 17,748 0 0
MR COOPER GROUP INC COM 62482R107 920 41,237 SH   OTR 2 0 0 41,237
MR COOPER GROUP INC COM 62482R107 27,443 1,229,506 SH   DFND 1 4 1,164,253 12,261 52,992
MR COOPER GROUP INC COM 62482R107 1,104 49,468 SH   OTR 1 4 0 0 49,468
MYR GROUP INC DEL COM 55405W104 400 10,757 SH   DFND 1 4 0 0 10,757
NATIONAL BK HLDGS CORP CL A 633707104 2,135 81,348 SH   DFND 1 4 8,333 0 73,015
NATIONAL BK HLDGS CORP CL A 633707104 146 5,564 SH   OTR 1 4 5,564 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,659 573,515 SH   DFND 1 4 294,156 0 279,359
NATIONAL ENERGY SERVICES REU SHS G6375R107 136 21,350 SH   OTR 1 4 21,350 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,561 46,262 SH   OTR 1 4 0 0 46,262
NATIONAL GEN HLDGS CORP COM 636220303 53,851 1,595,598 SH   DFND 1 4 1,521,209 19,573 54,816
NATIONAL GEN HLDGS CORP COM 636220303 2,624 77,753 SH   OTR 2 0 0 77,753
NATIONAL GEN HLDGS CORP COM 636220303 542 16,072 SH   DFND 3 16,072 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,221 144,470 SH   DFND 1 4 0 0 144,470
NAVIENT CORPORATION COM 63938C108 1,614 190,995 SH   OTR 1 4 0 0 190,995
NAVIENT CORPORATION COM 63938C108 570 67,496 SH   DFND 3 67,496 0 0
NAVIENT CORPORATION COM 63938C108 41,908 4,959,474 SH   DFND 1 4 4,699,937 47,382 212,155
NAVIENT CORPORATION COM 63938C108 1,526 180,611 SH   OTR 2 0 0 180,611
NCR CORP NEW COM 62886E108 33,658 1,520,243 SH   DFND 1 4 1,442,400 16,955 60,888
NCR CORP NEW COM 62886E108 410 18,539 SH   DFND 3 18,539 0 0
NCR CORP NEW COM 62886E108 1,346 60,788 SH   OTR 2 0 0 60,788
NCR CORP NEW COM 62886E108 1,191 53,805 SH   OTR 1 4 0 0 53,805
NELNET INC CL A 64031N108 802 13,308 SH   OTR 2 0 0 13,308
NELNET INC CL A 64031N108 12,195 202,401 SH   DFND 1 4 194,109 3,475 4,817
NELNET INC CL A 64031N108 0 6 SH   OTR 1 4 0 0 6
NEOPHOTONICS CORP COM 64051T100 783 128,505 SH   DFND 1 4 30,484 0 98,021
NEOPHOTONICS CORP COM 64051T100 48 7,801 SH   OTR 1 4 7,801 0 0
NETEASE INC SPONSORED ADS 64110W102 35,965 79,101 SH   DFND 1 4 75,965 0 3,136
NETEASE INC SPONSORED ADS 64110W102 22,835 50,224 SH   OTR 2 0 0 50,224
NEW JERSEY RES COM 646025106 123 4,546 SH   OTR 1 4 4,546 0 0
NEW JERSEY RES COM 646025106 970 35,903 SH   DFND 1 4 6,779 0 29,124
NEWMARK GROUP INC CL A 65158N102 1,564 362,035 SH   DFND 1 4 362,035 0 0
NEWMONT CORP COM 651639106 5,408 85,234 SH   DFND 2 0 0 85,234
NEWMONT CORP COM 651639106 18,736 295,294 SH   DFND 3 295,294 0 0
NEWMONT CORP COM 651639106 160,210 2,524,974 SH   DFND 1 4 2,230,542 7,926 286,506
NEWMONT CORP COM 651639106 210 3,302 SH   OTR 1 4 0 0 3,302
NEWMONT CORP COM 651639106 7,423 116,996 SH   OTR 2 105,392 0 11,604
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,261 50,976 SH   DFND 1 4 8,485 0 42,491
NEXPOINT RESIDENTIAL TR INC COM 65341D102 144 3,256 SH   OTR 1 4 3,256 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,015 11,285 SH   OTR 2 0 0 11,285
NEXSTAR MEDIA GROUP INC CL A 65336K103 976 10,853 SH   DFND 3 10,853 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 48,857 543,281 SH   DFND 1 4 495,944 3,375 43,962
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,714 63,540 SH   DFND 2 0 0 63,540
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,297 14,427 SH   OTR 1 4 0 0 14,427
NMI HLDGS INC CL A 629209305 927 52,071 SH   OTR 2 0 0 52,071
NMI HLDGS INC CL A 629209305 215 12,052 SH   DFND 3 12,052 0 0
NMI HLDGS INC CL A 629209305 613 34,411 SH   OTR 1 4 0 0 34,411
NMI HLDGS INC CL A 629209305 22,946 1,289,104 SH   DFND 1 4 1,127,178 15,201 146,725
NN INC COM 629337106 1,480 286,883 SH   DFND 1 4 286,883 0 0
NOBLE ENERGY INC COM 655044105 431 50,413 SH   OTR 1 4 0 0 50,413
NOBLE ENERGY INC COM 655044105 157 18,396 SH   DFND 3 18,396 0 0
NOBLE ENERGY INC COM 655044105 4,019 470,101 SH   DFND 1 4 432,982 0 37,119
NOMAD FOODS LTD USD ORD SHS G6564A105 246,223 9,663,381 SH   DFND 1 4 9,056,688 11,217 595,476
NOMAD FOODS LTD USD ORD SHS G6564A105 24,702 969,447 SH   OTR 2 0 0 969,447
NOMAD FOODS LTD USD ORD SHS G6564A105 1,304 51,160 SH   DFND 3 51,160 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,396 329,508 SH   DFND 2 0 0 329,508
NOMAD FOODS LTD USD ORD SHS G6564A105 1,199 47,069 SH   OTR 1 4 0 0 47,069
NORFOLK SOUTHN CORP COM 655844108 5,053 23,612 SH   DFND 1 4 21,499 0 2,113
NORTHEAST BK LEWISTON ME COM 66405S100 1,257 68,328 SH   DFND 1 4 0 0 68,328
NORTHROP GRUMMAN CORP COM 666807102 14,812 46,948 SH   DFND 3 46,948 0 0
NORTHROP GRUMMAN CORP COM 666807102 100,167 317,496 SH   DFND 1 4 296,039 1,282 20,175
NORTHROP GRUMMAN CORP COM 666807102 170 540 SH   OTR 1 4 0 0 540
NORTHWESTERN CORP COM NEW 668074305 48 979 SH   OTR 1 4 979 0 0
NORTHWESTERN CORP COM NEW 668074305 376 7,738 SH   DFND 1 4 1,461 0 6,277
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 198 SH   OTR 1 4 0 0 198
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 57,538 3,362,800 SH   DFND 1 4 3,139,050 0 223,750
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,924 112,467 SH   OTR 2 0 0 112,467
NOVARTIS AG SPONSORED ADR 66987V109 546 6,282 SH   OTR 1 4 0 0 6,282
NOVARTIS AG SPONSORED ADR 66987V109 48,239 554,726 SH   DFND 3 554,726 0 0
NOVARTIS AG SPONSORED ADR 66987V109 420,524 4,835,831 SH   DFND 1 4 4,515,815 15,120 304,896
NOVARTIS AG SPONSORED ADR 66987V109 76,668 881,641 SH   OTR 2 200,330 0 681,311
NUANCE COMMUNICATIONS INC COM 67020Y100 861 25,950 SH   DFND 1 4 25,950 0 0
NUTRIEN LTD COM 67077M108 904 23,053 SH   DFND 1 4 23,053 0 0
NVR INC COM 62944T105 24,070 5,895 SH   OTR 2 0 0 5,895
NVR INC COM 62944T105 821 201 SH   DFND 3 201 0 0
NVR INC COM 62944T105 8,624 2,112 SH   DFND 2 0 0 2,112
NVR INC COM 62944T105 50,235 12,303 SH   DFND 1 4 11,187 0 1,116
NXP SEMICONDUCTORS N V COM N6596X109 17,938 143,721 SH   OTR 2 93,669 0 50,052
NXP SEMICONDUCTORS N V COM N6596X109 384 3,073 SH   OTR 1 4 0 0 3,073
NXP SEMICONDUCTORS N V COM N6596X109 33,772 270,587 SH   DFND 3 270,587 0 0
NXP SEMICONDUCTORS N V COM N6596X109 445,273 3,567,608 SH   DFND 1 4 3,296,585 7,115 263,908
NXP SEMICONDUCTORS N V COM N6596X109 11,537 92,438 SH   DFND 2 0 0 92,438
OLD SECOND BANCORP INC ILL COM 680277100 1,085 144,818 SH   DFND 1 4 0 0 144,818
OMNICOM GROUP INC COM 681919106 10,816 218,513 SH   DFND 1 4 210,223 0 8,290
OMNICOM GROUP INC COM 681919106 8,547 172,669 SH   OTR 2 0 0 172,669
ON SEMICONDUCTOR CORP COM 682189105 1,463 67,436 SH   OTR 1 4 0 0 67,436
ON SEMICONDUCTOR CORP COM 682189105 4,553 209,904 SH   DFND 3 209,904 0 0
ON SEMICONDUCTOR CORP COM 682189105 159,071 7,333,830 SH   DFND 1 4 6,774,144 5,176 554,510
ON SEMICONDUCTOR CORP COM 682189105 5,202 239,837 SH   OTR 2 67,781 0 172,056
ONEWATER MARINE INC CL A COM 68280L101 676 32,999 SH   DFND 1 4 2,834 0 30,165
OOMA INC COM 683416101 658 50,452 SH   DFND 1 4 990 0 49,462
OPEN TEXT CORP COM 683715106 1,314 31,118 SH   DFND 1 4 31,118 0 0
ORACLE CORP COM 68389X105 344,377 5,768,465 SH   DFND 1 4 5,305,692 15,400 447,373
ORACLE CORP COM 68389X105 10,953 183,460 SH   DFND 2 0 0 183,460
ORACLE CORP COM 68389X105 32,517 544,675 SH   DFND 3 544,675 0 0
ORACLE CORP COM 68389X105 66,731 1,117,765 SH   OTR 2 197,194 0 920,571
ORACLE CORP COM 68389X105 384 6,433 SH   OTR 1 4 0 0 6,433
ORION ENGINEERED CARBONS S A COM L72967109 2,171 173,555 SH   DFND 1 4 173,555 0 0
ORION GROUP HOLDINGS INC COM 68628V308 980 356,413 SH   DFND 1 4 272,366 0 84,047
ORION GROUP HOLDINGS INC COM 68628V308 18 6,498 SH   OTR 1 4 6,498 0 0
OSHKOSH CORP COM 688239201 123,832 1,684,789 SH   DFND 1 4 1,575,052 0 109,737
OSHKOSH CORP COM 688239201 6 84 SH   OTR 1 4 0 0 84
OSHKOSH CORP COM 688239201 17,061 232,124 SH   OTR 2 0 0 232,124
OTIS WORLDWIDE CORP COM 68902V107 165 2,645 SH   OTR 1 4 0 0 2,645
OTIS WORLDWIDE CORP COM 68902V107 5,356 85,803 SH   OTR 2 83,097 0 2,706
OTIS WORLDWIDE CORP COM 68902V107 101,541 1,626,730 SH   DFND 1 4 1,491,603 6,361 128,766
OTIS WORLDWIDE CORP COM 68902V107 14,242 228,170 SH   DFND 3 228,170 0 0
OWENS CORNING NEW COM 690742101 457,649 6,650,906 SH   DFND 1 4 6,081,396 12,572 556,938
OWENS CORNING NEW COM 690742101 19,818 288,012 SH   DFND 2 0 0 288,012
OWENS CORNING NEW COM 690742101 1,264 18,370 SH   OTR 1 4 0 0 18,370
OWENS CORNING NEW COM 690742101 36,716 533,582 SH   OTR 2 164,802 0 368,780
OWENS CORNING NEW COM 690742101 34,092 495,454 SH   DFND 3 495,454 0 0
PACCAR INC COM 693718108 26,703 313,120 SH   OTR 2 0 0 313,120
PACCAR INC COM 693718108 133,856 1,569,606 SH   DFND 1 4 1,475,733 0 93,873
PACCAR INC COM 693718108 7 78 SH   OTR 1 4 0 0 78
PAGSEGURO DIGITAL LTD COM CL A G68707101 714 18,921 SH   DFND 1 4 18,921 0 0
PARKER-HANNIFIN CORP COM 701094104 154,279 762,472 SH   DFND 1 4 711,455 0 51,017
PARKER-HANNIFIN CORP COM 701094104 4,974 24,582 SH   OTR 2 0 0 24,582
PARKER-HANNIFIN CORP COM 701094104 10 47 SH   OTR 1 4 0 0 47
PARSLEY ENERGY INC CL A 701877102 12,099 1,292,590 SH   DFND 3 1,292,590 0 0
PARSLEY ENERGY INC CL A 701877102 201,343 21,511,045 SH   DFND 1 4 19,910,616 44,364 1,556,065
PARSLEY ENERGY INC CL A 701877102 139 14,831 SH   OTR 1 4 0 0 14,831
PARSLEY ENERGY INC CL A 701877102 4,199 448,658 SH   DFND 2 0 0 448,658
PARSLEY ENERGY INC CL A 701877102 17,694 1,890,399 SH   OTR 2 463,338 0 1,427,061
PAYPAL HLDGS INC COM 70450Y103 280 1,421 SH   DFND 1 4 1,421 0 0
PC CONNECTION INC COM 69318J100 1,547 37,671 SH   DFND 1 4 37,671 0 0
PCTEL INC COM 69325Q105 352 62,108 SH   DFND 1 4 0 0 62,108
PENNYMAC FINL SVCS INC NEW COM 70932M107 740 12,725 SH   OTR 1 4 0 0 12,725
PENNYMAC FINL SVCS INC NEW COM 70932M107 264 4,534 SH   DFND 3 4,534 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 578 9,944 SH   OTR 2 0 0 9,944
PENNYMAC FINL SVCS INC NEW COM 70932M107 24,557 422,528 SH   DFND 1 4 406,223 2,988 13,317
PEOPLES BANCORP INC COM 709789101 57 3,008 SH   OTR 1 4 3,008 0 0
PEOPLES BANCORP INC COM 709789101 823 43,110 SH   DFND 1 4 4,566 0 38,544
PEPSICO INC COM 713448108 9,905 71,466 SH   DFND 1 4 42,202 0 29,264
PERFICIENT INC COM 71375U101 1,455 34,047 SH   DFND 1 4 34,047 0 0
PETIQ INC COM CL A 71639T106 3,074 93,376 SH   DFND 1 4 14,854 0 78,522
PETIQ INC COM CL A 71639T106 195 5,917 SH   OTR 1 4 5,917 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,386 1,177,767 SH   DFND 1 4 1,109,710 0 68,057
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,620 230,088 SH   DFND 1 4 230,088 0 0
PFIZER INC COM 717081103 582,188 15,863,430 SH   DFND 1 4 14,549,600 49,330 1,264,500
PFIZER INC COM 717081103 10,891 296,758 SH   DFND 2 0 0 296,758
PFIZER INC COM 717081103 747 20,353 SH   OTR 1 4 0 0 20,353
PFIZER INC COM 717081103 94,383 2,571,748 SH   OTR 2 636,484 0 1,935,264
PFIZER INC COM 717081103 65,561 1,786,400 SH   DFND 3 1,786,400 0 0
PHILIP MORRIS INTL INC COM 718172109 37,428 499,109 SH   DFND 1 4 476,025 0 23,084
PHILLIPS 66 COM 718546104 19,770 381,371 SH   DFND 1 4 363,235 0 18,136
PHILLIPS 66 COM 718546104 9,756 188,199 SH   OTR 2 0 0 188,199
PLYMOUTH INDL REIT INC COM 729640102 1,283 103,947 SH   DFND 1 4 7,320 0 96,627
PLYMOUTH INDL REIT INC COM 729640102 61 4,920 SH   OTR 1 4 4,920 0 0
POPULAR INC COM NEW 733174700 314 8,651 SH   OTR 1 4 8,651 0 0
POPULAR INC COM NEW 733174700 2,624 72,355 SH   DFND 1 4 16,925 0 55,430
POSCO SPONSORED ADR 693483109 994 23,741 SH   DFND 1 4 23,741 0 0
PPD INC COM 69355F102 1,131 30,589 SH   OTR 1 4 0 0 30,589
PPD INC COM 69355F102 2,904 78,507 SH   OTR 2 0 0 78,507
PPD INC COM 69355F102 102,689 2,776,117 SH   DFND 1 4 2,587,025 0 189,092
PPD INC COM 69355F102 407 10,996 SH   DFND 3 10,996 0 0
PPG INDS INC COM 693506107 5,011 41,048 SH   DFND 2 0 0 41,048
PPG INDS INC COM 693506107 209,384 1,715,137 SH   DFND 1 4 1,593,912 2,864 118,361
PPG INDS INC COM 693506107 150 1,225 SH   OTR 1 4 0 0 1,225
PPG INDS INC COM 693506107 13,279 108,772 SH   DFND 3 108,772 0 0
PPG INDS INC COM 693506107 20,819 170,538 SH   OTR 2 37,409 0 133,129
PQ GROUP HLDGS INC COM 73943T103 704 68,664 SH   OTR 1 4 0 0 68,664
PQ GROUP HLDGS INC COM 73943T103 251 24,433 SH   DFND 3 24,433 0 0
PQ GROUP HLDGS INC COM 73943T103 14,552 1,418,350 SH   DFND 1 4 1,337,650 13,629 67,071
PQ GROUP HLDGS INC COM 73943T103 560 54,618 SH   OTR 2 0 0 54,618
PRA GROUP INC COM 69354N106 26,299 658,305 SH   DFND 1 4 624,038 7,173 27,094
PRA GROUP INC COM 69354N106 1,089 27,265 SH   OTR 2 0 0 27,265
PRA GROUP INC COM 69354N106 852 21,321 SH   OTR 1 4 0 0 21,321
PRA GROUP INC COM 69354N106 336 8,400 SH   DFND 3 8,400 0 0
PREFORMED LINE PRODS CO COM 740444104 446 9,145 SH   DFND 1 4 0 0 9,145
PREMIER FINANCIAL CORP COM 74052F108 112 7,212 SH   OTR 1 4 7,212 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,614 103,607 SH   DFND 1 4 10,929 0 92,678
PRIMO WATER CORPORATION COM 74167P108 883 62,184 SH   DFND 1 4 11,738 0 50,446
PRIMO WATER CORPORATION COM 74167P108 110 7,759 SH   OTR 1 4 7,759 0 0
PROASSURANCE CORP COM 74267C106 6,920 442,464 SH   DFND 1 4 424,811 7,380 10,273
PROASSURANCE CORP COM 74267C106 430 27,525 SH   OTR 2 0 0 27,525
PROCTER AND GAMBLE CO COM 742718109 11,733 84,414 SH   DFND 1 4 78,897 0 5,517
PROGRESSIVE CORP COM 743315103 50,787 536,462 SH   DFND 3 536,462 0 0
PROGRESSIVE CORP COM 743315103 358,868 3,790,725 SH   DFND 1 4 3,478,893 14,738 297,094
PROGRESSIVE CORP COM 743315103 18,934 199,997 SH   OTR 2 193,723 0 6,274
PROGRESSIVE CORP COM 743315103 584 6,170 SH   OTR 1 4 0 0 6,170
PROPETRO HLDG CORP COM 74347M108 1,151 283,441 SH   DFND 1 4 283,441 0 0
PURECYCLE CORP COM NEW 746228303 2,093 232,332 SH   DFND 1 4 232,332 0 0
PVH CORPORATION COM 693656100 4,554 76,355 SH   DFND 1 4 71,230 0 5,125
QAD INC CL A 74727D306 481 11,391 SH   DFND 1 4 1,181 0 10,210
QAD INC CL A 74727D306 33 782 SH   OTR 1 4 782 0 0
QORVO INC COM 74736K101 461,668 3,578,543 SH   DFND 1 4 3,337,020 3,920 237,603
QORVO INC COM 74736K101 66,625 516,433 SH   OTR 2 53,654 0 462,779
QORVO INC COM 74736K101 19,118 148,187 SH   DFND 3 148,187 0 0
QORVO INC COM 74736K101 2,321 17,992 SH   OTR 1 4 0 0 17,992
QUANTA SVCS INC COM 74762E102 1,654 31,290 SH   DFND 1 4 31,290 0 0
R1 RCM INC COM 749397105 22,103 1,288,798 SH   DFND 1 4 1,220,694 12,795 55,309
R1 RCM INC COM 749397105 728 42,434 SH   OTR 2 0 0 42,434
R1 RCM INC COM 749397105 317 18,501 SH   DFND 3 18,501 0 0
R1 RCM INC COM 749397105 964 56,209 SH   OTR 1 4 0 0 56,209
RACKSPACE TECHNOLOGY INC COM 750102105 311 16,099 SH   DFND 3 16,099 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 83,781 4,343,209 SH   DFND 1 4 4,053,068 0 290,141
RACKSPACE TECHNOLOGY INC COM 750102105 993 51,496 SH   OTR 1 4 0 0 51,496
RACKSPACE TECHNOLOGY INC COM 750102105 2,335 121,062 SH   OTR 2 0 0 121,062
RADCOM LTD SHS NEW M81865111 829 88,523 SH   DFND 1 4 0 0 88,523
RADIANT LOGISTICS INC COM 75025X100 1,659 322,718 SH   DFND 1 4 35,978 0 286,740
RALPH LAUREN CORP CL A 751212101 2,987 43,939 SH   DFND 1 4 41,433 0 2,506
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,794 83,315 SH   DFND 2 0 0 83,315
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,354 179,947 SH   DFND 1 4 147,737 0 32,210
RAYTHEON TECHNOLOGIES CORP COM 75513E101 458 7,960 SH   DFND 3 7,960 0 0
RBB BANCORP COM 74930B105 960 84,677 SH   DFND 1 4 84,677 0 0
RE MAX HLDGS INC CL A 75524W108 62 1,892 SH   OTR 1 4 1,892 0 0
RE MAX HLDGS INC CL A 75524W108 1,910 58,355 SH   DFND 1 4 45,984 0 12,371
REALOGY HLDGS CORP COM 75605Y106 3,242 343,400 SH   DFND 1 4 68,216 0 275,184
REALOGY HLDGS CORP COM 75605Y106 199 21,100 SH   OTR 1 4 21,100 0 0
REGENCY CTRS CORP COM 758849103 3,656 96,152 SH   OTR 2 0 0 96,152
REGENCY CTRS CORP COM 758849103 6 165 SH   OTR 1 4 0 0 165
REGENCY CTRS CORP COM 758849103 111,191 2,924,542 SH   DFND 1 4 2,730,579 0 193,963
REGIONS FINANCIAL CORP NEW COM 7591EP100 244 21,193 SH   DFND 3 21,193 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 682 59,169 SH   OTR 1 4 0 0 59,169
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,438 731,816 SH   DFND 1 4 674,599 0 57,217
REINSURANCE GRP OF AMERICA I COM NEW 759351604 666 6,999 SH   DFND 3 6,999 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 226,043 2,374,654 SH   DFND 1 4 2,220,091 2,433 152,130
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,917 20,137 SH   OTR 1 4 0 0 20,137
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,011 73,648 SH   OTR 2 0 0 73,648
RENAISSANCERE HLDGS LTD COM G7496G103 33,421 196,898 SH   OTR 2 26,700 0 170,198
RENAISSANCERE HLDGS LTD COM G7496G103 147 868 SH   OTR 1 4 0 0 868
RENAISSANCERE HLDGS LTD COM G7496G103 12,642 74,477 SH   DFND 3 74,477 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 185,699 1,094,018 SH   DFND 1 4 1,023,209 2,042 68,767
RENASANT CORP COM 75970E107 585 25,744 SH   DFND 1 4 4,861 0 20,883
RENASANT CORP COM 75970E107 73 3,201 SH   OTR 1 4 3,201 0 0
RGC RES INC COM 74955L103 701 29,905 SH   DFND 1 4 0 0 29,905
RIO TINTO PLC SPONSORED ADR 767204100 1,282 21,221 SH   DFND 1 4 21,221 0 0
RMR GROUP INC CL A 74967R106 83 3,010 SH   OTR 1 4 3,010 0 0
RMR GROUP INC CL A 74967R106 1,206 43,891 SH   DFND 1 4 4,550 0 39,341
ROBERT HALF INTL INC COM 770323103 7 127 SH   OTR 1 4 0 0 127
ROBERT HALF INTL INC COM 770323103 15,175 286,643 SH   OTR 2 0 0 286,643
ROBERT HALF INTL INC COM 770323103 129,234 2,441,139 SH   DFND 1 4 2,291,208 0 149,931
ROSS STORES INC COM 778296103 5 54 SH   OTR 1 4 0 0 54
ROSS STORES INC COM 778296103 84,907 909,844 SH   DFND 1 4 849,884 0 59,960
ROSS STORES INC COM 778296103 2,779 29,775 SH   OTR 2 0 0 29,775
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,380 372,685 SH   OTR 2 0 0 372,685
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,506 854,441 SH   DFND 1 4 794,743 0 59,698
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH   OTR 1 4 0 0 0
S&P GLOBAL INC COM 78409V104 9,067 25,144 SH   DFND 1 4 23,877 0 1,267
SCHLUMBERGER LTD COM 806857108 3,522 226,336 SH   DFND 2 0 0 226,336
SCHLUMBERGER LTD COM 806857108 140 9,004 SH   OTR 1 4 0 0 9,004
SCHLUMBERGER LTD COM 806857108 16,718 1,074,413 SH   OTR 2 270,610 0 803,803
SCHLUMBERGER LTD COM 806857108 214,075 13,758,022 SH   DFND 1 4 12,771,699 20,651 965,672
SCHLUMBERGER LTD COM 806857108 12,198 783,936 SH   DFND 3 783,936 0 0
SCHWAB CHARLES CORP COM 808513105 261 7,207 SH   OTR 1 4 0 0 7,207
SCHWAB CHARLES CORP COM 808513105 184,620 5,095,767 SH   DFND 1 4 4,706,712 17,360 371,695
SCHWAB CHARLES CORP COM 808513105 25,181 695,038 SH   OTR 2 232,164 0 462,874
SCHWAB CHARLES CORP COM 808513105 22,979 634,255 SH   DFND 3 634,255 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 491 16,158 SH   DFND 3 16,158 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,182 38,885 SH   OTR 2 0 0 38,885
SCHWEITZER-MAUDUIT INTL INC COM 808541106 36,623 1,205,097 SH   DFND 1 4 1,072,583 5,192 127,322
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,579 51,963 SH   OTR 1 4 6,088 0 45,875
SCIENCE APPLICATIONS INTL CO COM 808625107 274,354 3,498,514 SH   DFND 1 4 3,250,559 6,888 241,067
SCIENCE APPLICATIONS INTL CO COM 808625107 2,272 28,969 SH   OTR 1 4 0 0 28,969
SCIENCE APPLICATIONS INTL CO COM 808625107 2,163 27,584 SH   DFND 3 27,584 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 14,412 183,785 SH   DFND 2 0 0 183,785
SCIENCE APPLICATIONS INTL CO COM 808625107 41,976 535,268 SH   OTR 2 0 0 535,268
SERVICE PPTYS TR COM SH BEN INT 81761L102 745 93,742 SH   DFND 1 4 93,742 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4,076 389,642 SH   DFND 1 4 300,828 0 88,814
SIMON PPTY GROUP INC NEW COM 828806109 841 12,999 SH   DFND 1 4 12,999 0 0
SKECHERS U S A INC CL A 830566105 489 16,183 SH   DFND 3 16,183 0 0
SKECHERS U S A INC CL A 830566105 1,455 48,157 SH   OTR 1 4 0 0 48,157
SKECHERS U S A INC CL A 830566105 1,530 50,644 SH   OTR 2 0 0 50,644
SKECHERS U S A INC CL A 830566105 40,502 1,340,244 SH   DFND 1 4 1,274,922 13,566 51,756
SL GREEN RLTY CORP COM 78440X101 2,722 58,707 SH   DFND 1 4 54,064 0 4,643
SL GREEN RLTY CORP COM 78440X101 106 2,279 SH   DFND 3 2,279 0 0
SL GREEN RLTY CORP COM 78440X101 352 7,600 SH   OTR 1 4 0 0 7,600
SLM CORP COM 78442P106 920 113,696 SH   DFND 3 113,696 0 0
SLM CORP COM 78442P106 2,610 322,568 SH   OTR 1 4 0 0 322,568
SLM CORP COM 78442P106 121,726 15,046,524 SH   DFND 1 4 14,156,677 80,248 809,599
SLM CORP COM 78442P106 3,935 486,404 SH   OTR 2 0 0 486,404
SMART GLOBAL HLDGS INC SHS G8232Y101 208 7,609 SH   OTR 1 4 7,609 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7,119 260,375 SH   DFND 1 4 161,923 0 98,452
SNAP ON INC COM 833034101 1,244 8,455 SH   DFND 1 4 8,455 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 430 67,864 SH   DFND 1 4 67,864 0 0
SONY CORP SPONSORED ADR 835699307 4,058 52,872 SH   DFND 1 4 52,872 0 0
SOUTH JERSEY INDS INC COM 838518108 112 5,833 SH   OTR 1 4 5,833 0 0
SOUTH JERSEY INDS INC COM 838518108 887 46,044 SH   DFND 1 4 8,694 0 37,350
SOUTH ST CORP COM 840441109 174 3,618 SH   DFND 3 3,618 0 0
SOUTH ST CORP COM 840441109 525 10,894 SH   OTR 1 4 0 0 10,894
SOUTH ST CORP COM 840441109 11,379 236,319 SH   DFND 1 4 223,860 2,119 10,340
SOUTH ST CORP COM 840441109 366 7,591 SH   OTR 2 0 0 7,591
SOUTHWEST AIRLS CO COM 844741108 166,243 4,433,145 SH   DFND 1 4 4,137,965 0 295,180
SOUTHWEST AIRLS CO COM 844741108 5,604 149,441 SH   OTR 2 0 0 149,441
SOUTHWEST AIRLS CO COM 844741108 11 282 SH   OTR 1 4 0 0 282
SP PLUS CORP COM 78469C103 1,488 82,924 SH   DFND 1 4 12,942 0 69,982
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 932 16,312 SH   OTR 1 4 0 0 16,312
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24,534 429,220 SH   DFND 1 4 405,867 5,517 17,836
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,086 19,004 SH   OTR 2 0 0 19,004
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 287 5,025 SH   DFND 3 5,025 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,629 614,963 SH   OTR 2 0 0 614,963
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,082 797,542 SH   DFND 1 4 767,456 0 30,086
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 610 18,078 SH   OTR 1 4 0 0 18,078
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,420 427,255 SH   DFND 1 4 404,501 4,166 18,588
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 468 13,853 SH   OTR 2 0 0 13,853
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 214 6,331 SH   DFND 3 6,331 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 277,344 4,582,685 SH   DFND 1 4 4,285,741 10,350 286,594
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38,419 634,823 SH   OTR 2 135,166 0 499,657
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22,990 379,867 SH   DFND 3 379,867 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 264 4,369 SH   OTR 1 4 0 0 4,369
STANDARD MTR PRODS INC COM 853666105 476 10,668 SH   OTR 2 0 0 10,668
STANDARD MTR PRODS INC COM 853666105 159 3,557 SH   DFND 3 3,557 0 0
STANDARD MTR PRODS INC COM 853666105 12,856 287,933 SH   DFND 1 4 272,710 3,358 11,865
STANDARD MTR PRODS INC COM 853666105 447 10,013 SH   OTR 1 4 0 0 10,013
STARWOOD PPTY TR INC COM 85571B105 326 21,586 SH   DFND 3 21,586 0 0
STARWOOD PPTY TR INC COM 85571B105 955 63,308 SH   OTR 2 0 0 63,308
STARWOOD PPTY TR INC COM 85571B105 970 64,267 SH   OTR 1 4 0 0 64,267
STARWOOD PPTY TR INC COM 85571B105 24,703 1,637,025 SH   DFND 1 4 1,548,220 19,054 69,751
STATE AUTO FINL CORP COM 855707105 879 63,916 SH   DFND 1 4 63,916 0 0
STATE STR CORP COM 857477103 4 65 SH   OTR 1 4 0 0 65
STATE STR CORP COM 857477103 11,799 198,879 SH   OTR 2 0 0 198,879
STATE STR CORP COM 857477103 77,824 1,311,709 SH   DFND 1 4 1,230,961 0 80,748
STEALTHGAS INC SHS Y81669106 50 16,784 SH   OTR 1 4 16,784 0 0
STEALTHGAS INC SHS Y81669106 1,508 507,791 SH   DFND 1 4 35,527 0 472,264
STEEL DYNAMICS INC COM 858119100 109,036 3,808,437 SH   DFND 1 4 3,555,341 0 253,096
STEEL DYNAMICS INC COM 858119100 3,611 126,109 SH   OTR 2 0 0 126,109
STEEL DYNAMICS INC COM 858119100 6 222 SH   OTR 1 4 0 0 222
STIFEL FINL CORP COM 860630102 1,894 37,460 SH   DFND 1 4 37,460 0 0
STRYKER CORPORATION COM 863667101 17,803 85,441 SH   OTR 2 0 0 85,441
STRYKER CORPORATION COM 863667101 26,538 127,360 SH   DFND 1 4 121,941 0 5,419
SUPER MICRO COMPUTER INC COM 86800U104 938 35,531 SH   DFND 1 4 35,531 0 0
SVB FINANCIAL GROUP COM 78486Q101 884 3,675 SH   DFND 1 4 3,675 0 0
SYKES ENTERPRISES INC COM 871237103 2,099 61,357 SH   OTR 2 0 0 61,357
SYKES ENTERPRISES INC COM 871237103 39,202 1,145,908 SH   DFND 1 4 1,093,518 16,588 35,802
SYKES ENTERPRISES INC COM 871237103 703 20,555 SH   OTR 1 4 0 0 20,555
SYKES ENTERPRISES INC COM 871237103 222 6,498 SH   DFND 3 6,498 0 0
SYNCHRONY FINANCIAL COM 87165B103 21,829 834,140 SH   DFND 1 4 803,619 0 30,521
SYNCHRONY FINANCIAL COM 87165B103 16,426 627,679 SH   OTR 2 0 0 627,679
SYNEOS HEALTH INC CL A 87166B102 1,984 37,326 SH   OTR 1 4 0 0 37,326
SYNEOS HEALTH INC CL A 87166B102 52,461 986,855 SH   DFND 1 4 935,074 9,693 42,088
SYNEOS HEALTH INC CL A 87166B102 1,806 33,979 SH   OTR 2 0 0 33,979
SYNEOS HEALTH INC CL A 87166B102 681 12,801 SH   DFND 3 12,801 0 0
SYNNEX CORP COM 87162W100 3,047 21,754 SH   OTR 2 0 0 21,754
SYNNEX CORP COM 87162W100 3,080 21,994 SH   OTR 1 4 0 0 21,994
SYNNEX CORP COM 87162W100 138,460 988,578 SH   DFND 1 4 906,096 6,610 75,872
SYNNEX CORP COM 87162W100 16,993 121,325 SH   DFND 2 0 0 121,325
SYNNEX CORP COM 87162W100 2,764 19,735 SH   DFND 3 19,735 0 0
SYNOVUS FINL CORP COM NEW 87161C501 19,960 942,856 SH   DFND 1 4 887,824 12,055 42,977
SYNOVUS FINL CORP COM NEW 87161C501 271 12,817 SH   DFND 3 12,817 0 0
SYNOVUS FINL CORP COM NEW 87161C501 762 36,008 SH   OTR 1 4 0 0 36,008
SYNOVUS FINL CORP COM NEW 87161C501 1,035 48,872 SH   OTR 2 0 0 48,872
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,139 14,052 SH   DFND 1 4 14,052 0 0
TAPESTRY INC COM 876030107 174 11,119 SH   OTR 1 4 0 0 11,119
TAPESTRY INC COM 876030107 15,310 979,505 SH   DFND 3 979,505 0 0
TAPESTRY INC COM 876030107 112,558 7,201,433 SH   DFND 1 4 6,621,454 26,795 553,184
TAPESTRY INC COM 876030107 5,676 363,142 SH   OTR 2 351,994 0 11,148
TARGET CORP COM 87612E106 18,725 118,947 SH   OTR 2 0 0 118,947
TARGET CORP COM 87612E106 24,720 157,031 SH   DFND 1 4 151,132 0 5,899
TD AMERITRADE HLDG CORP COM 87236Y108 7 172 SH   OTR 1 4 0 0 172
TD AMERITRADE HLDG CORP COM 87236Y108 34,334 876,991 SH   OTR 2 0 0 876,991
TD AMERITRADE HLDG CORP COM 87236Y108 153,972 3,932,874 SH   DFND 1 4 3,698,680 0 234,194
TE CONNECTIVITY LTD REG SHS H84989104 11,898 121,729 SH   DFND 2 0 0 121,729
TE CONNECTIVITY LTD REG SHS H84989104 319,438 3,268,239 SH   DFND 1 4 3,036,949 0 231,290
TE CONNECTIVITY LTD REG SHS H84989104 15 156 SH   OTR 1 4 0 0 156
TE CONNECTIVITY LTD REG SHS H84989104 42,659 436,455 SH   OTR 2 0 0 436,455
TE CONNECTIVITY LTD REG SHS H84989104 1,139 11,651 SH   DFND 3 11,651 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 516 49,159 SH   DFND 1 4 49,159 0 0
TEEKAY TANKERS LTD CL A Y8565N300 141 12,976 SH   OTR 1 4 12,976 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2,119 195,454 SH   DFND 1 4 32,138 0 163,316
TEMPUR SEALY INTL INC COM 88023U101 17,421 195,327 SH   DFND 1 4 184,920 1,907 8,500
TEMPUR SEALY INTL INC COM 88023U101 260 2,920 SH   DFND 3 2,920 0 0
TEMPUR SEALY INTL INC COM 88023U101 576 6,461 SH   OTR 2 0 0 6,461
TEMPUR SEALY INTL INC COM 88023U101 786 8,817 SH   OTR 1 4 0 0 8,817
TEREX CORP NEW COM 880779103 12,581 649,828 SH   DFND 1 4 616,773 5,994 27,061
TEREX CORP NEW COM 880779103 370 19,087 SH   OTR 2 0 0 19,087
TEREX CORP NEW COM 880779103 509 26,310 SH   OTR 1 4 0 0 26,310
TEREX CORP NEW COM 880779103 177 9,119 SH   DFND 3 9,119 0 0
TERNIUM SA SPONSORED ADS 880890108 634 33,655 SH   DFND 1 4 33,655 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 145 284,429 SH   DFND 1 4 284,429 0 0
TEXTRON INC COM 883203101 195,139 5,407,017 SH   DFND 1 4 5,007,650 0 399,367
TEXTRON INC COM 883203101 997 27,617 SH   DFND 3 27,617 0 0
TEXTRON INC COM 883203101 22,693 628,776 SH   OTR 2 0 0 628,776
TEXTRON INC COM 883203101 742 20,570 SH   OTR 1 4 0 0 20,570
TEXTRON INC COM 883203101 7,776 215,468 SH   DFND 2 0 0 215,468
TIPTREE INC COM 88822Q103 932 188,305 SH   DFND 1 4 29,747 0 158,558
TITAN MACHY INC COM 88830R101 230 17,376 SH   DFND 1 4 0 0 17,376
TJX COS INC NEW COM 872540109 248 4,452 SH   OTR 1 4 0 0 4,452
TJX COS INC NEW COM 872540109 8,275 148,704 SH   OTR 2 144,229 0 4,475
TJX COS INC NEW COM 872540109 21,956 394,533 SH   DFND 3 394,533 0 0
TJX COS INC NEW COM 872540109 154,112 2,769,303 SH   DFND 1 4 2,542,983 10,725 215,595
T-MOBILE US INC COM 872590104 333,972 2,920,357 SH   DFND 1 4 2,696,883 9,381 214,093
T-MOBILE US INC COM 872590104 445 3,887 SH   OTR 1 4 0 0 3,887
T-MOBILE US INC COM 872590104 52,245 456,851 SH   OTR 2 122,547 0 334,304
T-MOBILE US INC COM 872590104 39,133 342,188 SH   DFND 3 342,188 0 0
TOLL BROTHERS INC COM 889478103 16,377 338,808 SH   DFND 1 4 320,954 3,413 14,441
TOLL BROTHERS INC COM 889478103 756 15,534 SH   OTR 1 4 0 0 15,534
TOLL BROTHERS INC COM 889478103 233 4,790 SH   DFND 3 4,790 0 0
TOLL BROTHERS INC COM 889478103 544 11,179 SH   OTR 2 0 0 11,179
TOTAL SE SPONSORED ADS 89151E109 213 6,198 SH   DFND 1 4 6,198 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,861 23,592 SH   OTR 2 0 0 23,592
TRANE TECHNOLOGIES PLC SHS G8994E103 6 48 SH   OTR 1 4 0 0 48
TRANE TECHNOLOGIES PLC SHS G8994E103 88,450 730,445 SH   DFND 1 4 683,194 0 47,251
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 975 49,872 SH   DFND 1 4 49,872 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,650 227,837 SH   OTR 2 0 0 227,837
TRAVELERS COMPANIES INC COM 89417E109 93,190 861,354 SH   DFND 1 4 811,941 0 49,413
TRAVELERS COMPANIES INC COM 89417E109 5 42 SH   OTR 1 4 0 0 42
TRAVELZOO COM NEW 89421Q205 210 32,685 SH   DFND 1 4 0 0 32,685
TREEHOUSE FOODS INC COM 89469A104 196 4,838 SH   OTR 1 4 4,838 0 0
TREEHOUSE FOODS INC COM 89469A104 1,910 47,131 SH   DFND 1 4 15,612 0 31,519
TRINSEO S A SHS L9340P101 4,880 190,326 SH   OTR 2 0 0 190,326
TRINSEO S A SHS L9340P101 6,354 247,824 SH   DFND 1 4 238,522 0 9,302
TRIP COM GROUP LTD ADS 89677Q107 1,298 41,672 SH   DFND 1 4 41,672 0 0
TRIUMPH BANCORP INC COM 89679E300 1,547 49,691 SH   DFND 1 4 5,186 0 44,505
TRIUMPH BANCORP INC COM 89679E300 107 3,430 SH   OTR 1 4 3,430 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,758 223,338 SH   DFND 1 4 50,155 0 173,183
TRONOX HOLDINGS PLC SHS G9087Q102 105 13,305 SH   OTR 1 4 13,305 0 0
TRUIST FINL CORP COM 89832Q109 56,048 1,473,016 SH   OTR 2 380,778 0 1,092,238
TRUIST FINL CORP COM 89832Q109 455 11,965 SH   OTR 1 4 0 0 11,965
TRUIST FINL CORP COM 89832Q109 532,081 13,983,743 SH   DFND 1 4 12,957,847 29,172 996,724
TRUIST FINL CORP COM 89832Q109 40,862 1,073,903 SH   DFND 3 1,073,903 0 0
TTEC HLDGS INC COM 89854H102 2,618 47,989 SH   OTR 2 0 0 47,989
TTEC HLDGS INC COM 89854H102 394 7,228 SH   DFND 3 7,228 0 0
TTEC HLDGS INC COM 89854H102 42,224 774,049 SH   DFND 1 4 735,417 10,340 28,292
TTEC HLDGS INC COM 89854H102 1,154 21,146 SH   OTR 1 4 0 0 21,146
TUTOR PERINI CORP COM 901109108 125 11,196 SH   OTR 1 4 11,196 0 0
TUTOR PERINI CORP COM 901109108 1,900 170,684 SH   DFND 1 4 23,509 0 147,175
TWO HBRS INVT CORP COM NEW 90187B408 1,163 228,557 SH   DFND 1 4 228,557 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 6 SH   OTR 1 4 0 0 6
TYSON FOODS INC CL A 902494103 535 8,988 SH   DFND 3 8,988 0 0
TYSON FOODS INC CL A 902494103 5,608 94,277 SH   DFND 2 0 0 94,277
TYSON FOODS INC CL A 902494103 105,368 1,771,488 SH   DFND 1 4 1,632,780 0 138,708
TYSON FOODS INC CL A 902494103 6 99 SH   OTR 1 4 0 0 99
TYSON FOODS INC CL A 902494103 3,037 51,064 SH   OTR 2 0 0 51,064
U S PHYSICAL THERAPY INC COM 90337L108 636 7,318 SH   DFND 1 4 7,318 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 625 75,634 SH   DFND 1 4 0 0 75,634
UBS GROUP AG SHS H42097107 2,349 210,687 SH   DFND 1 4 194,501 0 16,186
UFP INDUSTRIES INC COM 90278Q108 1,349 23,880 SH   DFND 1 4 23,880 0 0
ULTA BEAUTY INC COM 90384S303 12,104 54,042 SH   OTR 2 0 0 54,042
ULTA BEAUTY INC COM 90384S303 62,798 280,371 SH   DFND 1 4 261,058 0 19,313
ULTA BEAUTY INC COM 90384S303 3 12 SH   OTR 1 4 0 0 12
ULTRA CLEAN HLDGS INC COM 90385V107 811 37,812 SH   OTR 1 4 0 0 37,812
ULTRA CLEAN HLDGS INC COM 90385V107 277 12,908 SH   DFND 3 12,908 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 17,677 826,122 SH   DFND 1 4 779,237 8,691 38,194
ULTRA CLEAN HLDGS INC COM 90385V107 620 28,907 SH   OTR 2 0 0 28,907
UMH PPTYS INC COM 903002103 239 17,652 SH   OTR 1 4 17,652 0 0
UMH PPTYS INC COM 903002103 3,645 269,208 SH   DFND 1 4 42,833 0 226,375
UMPQUA HLDGS CORP COM 904214103 155 14,548 SH   DFND 3 14,548 0 0
UMPQUA HLDGS CORP COM 904214103 428 40,297 SH   OTR 1 4 0 0 40,297
UMPQUA HLDGS CORP COM 904214103 451 42,481 SH   OTR 2 0 0 42,481
UMPQUA HLDGS CORP COM 904214103 11,203 1,054,858 SH   DFND 1 4 997,248 11,726 45,884
UNILEVER N V N Y SHS NEW 904784709 954 15,789 SH   DFND 1 4 15,789 0 0
UNION PAC CORP COM 907818108 166,385 845,151 SH   DFND 1 4 776,026 3,104 66,021
UNION PAC CORP COM 907818108 256 1,301 SH   OTR 1 4 0 0 1,301
UNION PAC CORP COM 907818108 22,464 114,106 SH   DFND 3 114,106 0 0
UNION PAC CORP COM 907818108 8,281 42,063 SH   OTR 2 40,731 0 1,332
UNISYS CORP COM NEW 909214306 658 61,659 SH   OTR 1 4 0 0 61,659
UNISYS CORP COM NEW 909214306 734 68,792 SH   OTR 2 0 0 68,792
UNISYS CORP COM NEW 909214306 19,677 1,844,174 SH   DFND 1 4 1,756,610 21,063 66,501
UNISYS CORP COM NEW 909214306 196 18,328 SH   DFND 3 18,328 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,402 242,466 SH   DFND 1 4 233,351 0 9,115
UNITED PARCEL SERVICE INC CL B 911312106 30,250 181,538 SH   OTR 2 0 0 181,538
UNITED RENTALS INC COM 911363109 131,211 751,924 SH   DFND 1 4 690,247 2,918 58,759
UNITED RENTALS INC COM 911363109 211 1,212 SH   OTR 1 4 0 0 1,212
UNITED RENTALS INC COM 911363109 18,678 107,040 SH   DFND 3 107,040 0 0
UNITED RENTALS INC COM 911363109 6,791 38,919 SH   OTR 2 37,712 0 1,207
UNITEDHEALTH GROUP INC COM 91324P102 357,682 1,147,263 SH   DFND 1 4 1,060,548 3,408 83,307
UNITEDHEALTH GROUP INC COM 91324P102 38,273 122,760 SH   DFND 3 122,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67,514 216,551 SH   OTR 2 44,571 0 171,980
UNITEDHEALTH GROUP INC COM 91324P102 443 1,422 SH   OTR 1 4 0 0 1,422
UNITIL CORP COM 913259107 372 9,629 SH   DFND 1 4 0 0 9,629
UNIVERSAL CORP VA COM 913456109 382 9,122 SH   DFND 3 9,122 0 0
UNIVERSAL CORP VA COM 913456109 1,067 25,472 SH   OTR 1 4 0 0 25,472
UNIVERSAL CORP VA COM 913456109 25,001 596,957 SH   DFND 1 4 567,955 2,930 26,072
UNIVERSAL HLTH SVCS INC CL B 913903100 9 80 SH   OTR 1 4 0 0 80
UNIVERSAL HLTH SVCS INC CL B 913903100 4,607 43,051 SH   OTR 2 0 0 43,051
UNIVERSAL HLTH SVCS INC CL B 913903100 140,008 1,308,237 SH   DFND 1 4 1,221,901 0 86,336
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,063 98,911 SH   DFND 1 4 10,642 0 88,269
UNIVERSAL STAINLESS & ALLOY COM 913837100 593 108,055 SH   DFND 1 4 9,491 0 98,564
US BANCORP DEL COM NEW 902973304 706 19,685 SH   DFND 1 4 19,685 0 0
USA TRUCK INC COM 902925106 583 61,645 SH   DFND 1 4 6,567 0 55,078
VALERO ENERGY CORP COM 91913Y100 8,047 185,761 SH   OTR 2 121,008 0 64,753
VALERO ENERGY CORP COM 91913Y100 159 3,680 SH   OTR 1 4 0 0 3,680
VALERO ENERGY CORP COM 91913Y100 13,475 311,051 SH   DFND 3 311,051 0 0
VALERO ENERGY CORP COM 91913Y100 177,911 4,106,894 SH   DFND 1 4 3,789,123 8,487 309,284
VALVOLINE INC COM 92047W101 93,805 4,926,727 SH   DFND 1 4 4,548,440 34,621 343,666
VALVOLINE INC COM 92047W101 5,720 300,441 SH   DFND 2 0 0 300,441
VALVOLINE INC COM 92047W101 1,286 67,519 SH   DFND 3 67,519 0 0
VALVOLINE INC COM 92047W101 14,744 774,359 SH   OTR 2 0 0 774,359
VALVOLINE INC COM 92047W101 2,284 119,958 SH   OTR 1 4 8,668 0 111,290
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,178 319,403 PRN   DFND 1 4 319,403 0 0
VASTA PLATFORM LTD CL A G9440A109 2,865 185,654 SH   DFND 1 4 185,654 0 0
VECTRUS INC COM 92242T101 135 3,542 SH   OTR 1 4 3,542 0 0
VECTRUS INC COM 92242T101 3,429 90,238 SH   DFND 1 4 45,693 0 44,545
VELOCITY FINL INC COM 92262D101 1,933 385,114 SH   DFND 1 4 318,478 0 66,636
VENATOR MATLS PLC SHS G9329Z100 376 194,834 SH   DFND 1 4 0 0 194,834
VIAD CORP COM NEW 92552R406 1,597 76,675 SH   DFND 1 4 76,675 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,042 271,556 SH   DFND 1 4 271,556 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,400 89,489 SH   DFND 1 4 89,489 0 0
VIRTU FINL INC CL A 928254101 1,534 66,653 SH   DFND 1 4 66,653 0 0
VISA INC COM CL A 92826C839 4,145 20,729 SH   DFND 1 4 13,602 0 7,127
VISHAY PRECISION GROUP INC COM 92835K103 543 21,445 SH   DFND 1 4 0 0 21,445
VISTRA CORP COM 92840M102 1,350 71,599 SH   OTR 1 4 0 0 71,599
VISTRA CORP COM 92840M102 21,531 1,141,640 SH   DFND 3 1,141,640 0 0
VISTRA CORP COM 92840M102 327,472 17,363,315 SH   DFND 1 4 15,987,068 28,396 1,347,851
VISTRA CORP COM 92840M102 28,335 1,502,409 SH   OTR 2 373,190 0 1,129,219
VISTRA CORP COM 92840M102 18,366 973,795 SH   DFND 2 0 0 973,795
VMWARE INC CL A COM 928563402 3,511 24,441 SH   DFND 1 4 24,441 0 0
WALKER & DUNLOP INC COM 93148P102 2,704 51,023 SH   OTR 2 0 0 51,023
WALKER & DUNLOP INC COM 93148P102 1,922 36,255 SH   OTR 1 4 0 0 36,255
WALKER & DUNLOP INC COM 93148P102 691 13,034 SH   DFND 3 13,034 0 0
WALKER & DUNLOP INC COM 93148P102 61,005 1,151,038 SH   DFND 1 4 1,092,272 13,250 45,516
WASHINGTON FED INC COM 938824109 11,102 532,232 SH   DFND 1 4 509,035 9,763 13,434
WASHINGTON FED INC COM 938824109 850 40,745 SH   OTR 2 0 0 40,745
WASHINGTON TR BANCORP COM 940610108 112 3,657 SH   OTR 1 4 3,657 0 0
WASHINGTON TR BANCORP COM 940610108 1,624 52,957 SH   DFND 1 4 5,550 0 47,407
WEBSTER FINL CORP CONN COM 947890109 235 8,916 SH   OTR 1 4 8,916 0 0
WEBSTER FINL CORP CONN COM 947890109 1,924 72,847 SH   DFND 1 4 14,771 0 58,076
WELLS FARGO CO NEW COM 949746101 35,544 1,511,883 SH   DFND 1 4 1,451,420 0 60,463
WELLS FARGO CO NEW COM 949746101 24,224 1,030,363 SH   OTR 2 0 0 1,030,363
WELLTOWER INC COM 95040Q104 4,854 88,104 SH   OTR 2 0 0 88,104
WELLTOWER INC COM 95040Q104 9 163 SH   OTR 1 4 0 0 163
WELLTOWER INC COM 95040Q104 146,340 2,656,388 SH   DFND 1 4 2,479,294 0 177,094
WESCO INTL INC COM 95082P105 19,251 437,317 SH   OTR 2 0 0 437,317
WESCO INTL INC COM 95082P105 591 13,426 SH   DFND 3 13,426 0 0
WESCO INTL INC COM 95082P105 1,649 37,471 SH   OTR 1 4 0 0 37,471
WESCO INTL INC COM 95082P105 69,653 1,582,294 SH   DFND 1 4 1,502,578 9,667 70,049
WESTERN ALLIANCE BANCORP COM 957638109 1,226 38,764 SH   DFND 1 4 38,764 0 0
WESTERN DIGITAL CORP. COM 958102105 140,879 3,854,422 SH   DFND 1 4 3,602,534 0 251,888
WESTERN DIGITAL CORP. COM 958102105 10,214 279,446 SH   OTR 2 0 0 279,446
WESTERN DIGITAL CORP. COM 958102105 8 211 SH   OTR 1 4 0 0 211
WHIRLPOOL CORP COM 963320106 208,283 1,132,647 SH   DFND 1 4 1,061,710 0 70,937
WHIRLPOOL CORP COM 963320106 27,619 150,193 SH   OTR 2 0 0 150,193
WHIRLPOOL CORP COM 963320106 10 57 SH   OTR 1 4 0 0 57
WHITE MTNS INS GROUP LTD COM G9618E107 29,968 38,470 SH   OTR 2 0 0 38,470
WHITE MTNS INS GROUP LTD COM G9618E107 379 487 SH   DFND 3 487 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 72,544 93,124 SH   DFND 1 4 88,922 534 3,668
WILLIAMS SONOMA INC COM 969904101 83,840 927,022 SH   DFND 1 4 849,452 3,438 74,132
WILLIAMS SONOMA INC COM 969904101 4,148 45,867 SH   OTR 2 44,442 0 1,425
WILLIAMS SONOMA INC COM 969904101 129 1,429 SH   OTR 1 4 0 0 1,429
WILLIAMS SONOMA INC COM 969904101 11,389 125,925 SH   DFND 3 125,925 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 58,843 281,790 SH   DFND 1 4 263,308 0 18,482
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 17 SH   OTR 1 4 0 0 17
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,936 9,270 SH   OTR 2 0 0 9,270
WORLD FUEL SVCS CORP COM 981475106 1,625 76,697 SH   OTR 1 4 0 0 76,697
WORLD FUEL SVCS CORP COM 981475106 8,604 406,040 SH   OTR 2 0 0 406,040
WORLD FUEL SVCS CORP COM 981475106 57,472 2,712,218 SH   DFND 1 4 2,580,785 26,012 105,421
WORLD FUEL SVCS CORP COM 981475106 515 24,298 SH   DFND 3 24,298 0 0
WW INTL INC COM 98262P101 50 2,633 SH   OTR 1 4 2,633 0 0
WW INTL INC COM 98262P101 398 21,102 SH   DFND 1 4 3,977 0 17,125
WYNDHAM DESTINATIONS INC COM 98310W108 177 5,749 SH   DFND 3 5,749 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 9,856 320,424 SH   OTR 2 0 0 320,424
WYNDHAM DESTINATIONS INC COM 98310W108 83,241 2,706,152 SH   DFND 1 4 2,536,993 3,803 165,356
WYNDHAM DESTINATIONS INC COM 98310W108 519 16,887 SH   OTR 1 4 0 0 16,887
WYNDHAM HOTELS & RESORTS INC COM 98311A105 100 1,971 SH   OTR 1 4 0 0 1,971
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,526 267,844 SH   DFND 3 267,844 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 214,451 4,246,544 SH   DFND 1 4 3,922,889 7,343 316,312
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19,277 381,720 SH   OTR 2 97,363 0 284,357
WYNN RESORTS LTD COM 983134107 4 51 SH   OTR 1 4 0 0 51
WYNN RESORTS LTD COM 983134107 2,071 28,836 SH   OTR 2 0 0 28,836
WYNN RESORTS LTD COM 983134107 62,313 867,750 SH   DFND 1 4 809,790 0 57,960
XEROX HOLDINGS CORP COM NEW 98421M106 5 253 SH   OTR 1 4 0 0 253
XEROX HOLDINGS CORP COM NEW 98421M106 82,642 4,402,892 SH   DFND 1 4 4,109,124 0 293,768
XEROX HOLDINGS CORP COM NEW 98421M106 2,749 146,472 SH   OTR 2 0 0 146,472
YAMANA GOLD INC COM 98462Y100 206,064 36,278,861 SH   DFND 1 4 33,981,162 104,576 2,193,123
YAMANA GOLD INC COM 98462Y100 22,522 3,965,080 SH   DFND 3 3,965,080 0 0
YAMANA GOLD INC COM 98462Y100 5,599 985,676 SH   DFND 2 0 0 985,676
YAMANA GOLD INC COM 98462Y100 249 43,756 SH   OTR 1 4 0 0 43,756
YAMANA GOLD INC COM 98462Y100 8,051 1,417,345 SH   OTR 2 1,373,127 0 44,218
YANDEX N V SHS CLASS A N97284108 1,122 17,189 SH   DFND 1 4 17,189 0 0
YELP INC CL A 985817105 259 12,884 SH   DFND 3 12,884 0 0
YELP INC CL A 985817105 831 41,351 SH   OTR 1 4 0 0 41,351
YELP INC CL A 985817105 68,177 3,393,566 SH   DFND 1 4 3,187,370 12,908 193,288
YELP INC CL A 985817105 2,229 110,933 SH   OTR 2 0 0 110,933
YRC WORLDWIDE INC COM PAR $.01 984249607 377 96,219 SH   DFND 1 4 0 0 96,219
ZAGG INC COM 98884U108 912 325,814 SH   DFND 1 4 325,814 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,536 6,086 SH   DFND 1 4 6,086 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 178 1,311 SH   OTR 1 4 0 0 1,311
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,390 46,939 SH   DFND 2 0 0 46,939
ZIMMER BIOMET HOLDINGS INC COM 98956P102 42,783 314,259 SH   OTR 2 39,834 0 274,425
ZIMMER BIOMET HOLDINGS INC COM 98956P102 338,285 2,484,830 SH   DFND 1 4 2,315,296 2,915 166,619
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,098 110,898 SH   DFND 3 110,898 0 0