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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM00282410012,191111,348SH DFND1 4103,44907,899
ABBVIE INCCOM00287Y10925,622239,122SH DFND3239,12200
ABBVIE INCCOM00287Y10954,704510,534SH OTR296,4100414,124
ABBVIE INCCOM00287Y109223,1752,082,831SH DFND1 41,924,6436,296151,892
ABBVIE INCCOM00287Y1095,28049,277SH OTR1 40049,277
ABM INDS INCCOM00095710051,3341,356,617SH DFND1 41,283,47016,75756,390
ABM INDS INCCOM0009571002,55267,431SH OTR20067,431
ABM INDS INCCOM0009571001,59642,166SH OTR1 40042,166
ABM INDS INCCOM00095710052513,868SH DFND313,86800
ACCO BRANDS CORPCOM00081T10882797,852SH OTR1 40097,852
ACCO BRANDS CORPCOM00081T10830235,793SH DFND335,79300
ACCO BRANDS CORPCOM00081T10821,4402,537,294SH DFND1 42,389,50127,021120,772
ACCO BRANDS CORPCOM00081T1081,000118,358SH OTR200118,358
ACTIVISION BLIZZARD INCCOM00507V10931,094334,887SH DFND1 4320,725014,162
ACTIVISION BLIZZARD INCCOM00507V10924,919268,384SH OTR200268,384
ACUITY BRANDS INCCOM00508Y1026875,671SH DFND1 45,67100
ADECOAGRO S ACOML008491061,908280,630SH DFND1 437,6650242,965
ADVANSIX INCCOM00773T101713,558SH OTR1 43,55800
ADVANSIX INCCOM00773T1011,16958,469SH DFND1 45,834052,635
AECOMCOM00766T10024,379489,733SH DFND1 4462,5725,25721,904
AECOMCOM00766T1003126,266SH DFND36,26600
AECOMCOM00766T10096619,405SH OTR20019,405
AECOMCOM00766T10093118,707SH OTR1 40018,707
AEGION CORPCOM00770F1041,29968,392SH OTR20068,392
AEGION CORPCOM00770F10489347,049SH OTR1 43,105043,944
AEGION CORPCOM00770F10427614,530SH DFND314,53000
AEGION CORPCOM00770F10422,6631,193,416SH DFND1 41,080,81513,64698,955
AERCAP HOLDINGS NVSHSN009851062,18948,021SH OTR1 46,754041,267
AERCAP HOLDINGS NVSHSN009851069,405206,330SH DFND3206,33000
AERCAP HOLDINGS NVSHSN009851064,01988,179SH OTR286,23001,949
AERCAP HOLDINGS NVSHSN0098510659,9981,316,317SH DFND1 41,165,5865,421145,310
AES CORPCOM00130H10512,776543,666SH DFND1 4495,322048,344
AES CORPCOM00130H10549320,981SH DFND320,98100
AES CORPCOM00130H1051,36157,933SH OTR1 40057,933
AFLAC INCCOM00105510223,648531,773SH DFND3531,77300
AFLAC INCCOM001055102262,4985,902,801SH DFND1 45,524,81514,047363,939
AFLAC INCCOM00105510247,8171,075,267SH OTR2221,8650853,402
AFLAC INCCOM0010551024,939111,062SH OTR1 400111,062
AGNC INVT CORPCOM00123Q1041,03666,433SH OTR1 40066,433
AGNC INVT CORPCOM00123Q1049,031578,905SH DFND1 4527,258051,647
AGNC INVT CORPCOM00123Q10435122,517SH DFND322,51700
AIR TRANSPORT SERVICES GRP ICOM00922R10551016,281SH DFND1 41,616014,665
AIR TRANSPORT SERVICES GRP ICOM00922R10531992SH OTR1 499200
AKAMAI TECHNOLOGIES INCCOM00971T1011,21111,534SH DFND1 411,53400
ALASKA AIR GROUP INCCOM011659109132,5462,548,952SH DFND1 42,376,0360172,916
ALASKA AIR GROUP INCCOM011659109911,754SH OTR1 41,3100444
ALASKA AIR GROUP INCCOM0116591095,657108,784SH OTR200108,784
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,39727,488SH DFND1 426,45301,035
ALICO INCCOM01623010445314,604SH DFND1 40014,604
ALLEGHANY CORP DELCOM0171751003050SH OTR1 40050
ALLEGHANY CORP DELCOM01717510045,70875,715SH OTR20075,715
ALLEGHANY CORP DELCOM017175100243,705403,692SH DFND1 4377,385026,307
ALLEGHANY CORP DELCOM017175100511847SH DFND384700
ALLETE INCCOM NEW0185223001,19319,254SH DFND1 43,560015,694
ALLETE INCCOM NEW0185223001352,177SH OTR1 42,17700
ALLIANCE DATA SYSTEMS CORPCOM0185811081,40218,923SH DFND1 45,010013,913
ALLIANCE DATA SYSTEMS CORPCOM0185811081431,934SH OTR1 41,93400
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062,68079,374SH DFND1 479,37400
ALLISON TRANSMISSION HLDGS ICOM01973R101219,3835,086,543SH DFND1 44,697,1407,061382,342
ALLISON TRANSMISSION HLDGS ICOM01973R10130,999718,730SH OTR2101,1500617,580
ALLISON TRANSMISSION HLDGS ICOM01973R1012,46757,210SH OTR1 40057,210
ALLISON TRANSMISSION HLDGS ICOM01973R10111,335262,811SH DFND200262,811
ALLISON TRANSMISSION HLDGS ICOM01973R10112,294285,041SH DFND3285,04100
ALLSTATE CORPCOM02000210127245SH OTR1 400245
ALLSTATE CORPCOM020002101261,0182,374,402SH DFND1 42,180,0360194,366
ALLSTATE CORPCOM0200021012,15519,607SH DFND319,60700
ALLSTATE CORPCOM02000210137,253338,875SH DFND200338,875
ALLSTATE CORPCOM02000210155,131501,511SH OTR200501,511
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,74073,586SH DFND1 48,622064,964
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041044,417SH OTR1 44,41700
ALPHABET INCCAP STK CL A02079K30566,27437,814SH OTR214,637023,177
ALPHABET INCCAP STK CL A02079K30559,57033,989SH DFND333,98900
ALPHABET INCCAP STK CL A02079K305438,660250,285SH DFND1 4231,81890517,562
ALPHABET INCCAP STK CL A02079K30516,9319,660SH OTR1 4009,660
ALPHABET INCCAP STK CL C02079K10710,3135,887SH DFND1 45,4830404
ALTICE USA INCCL A02156K1035,555146,699SH OTR200146,699
ALTICE USA INCCL A02156K103128,8673,402,871SH DFND1 43,183,2360219,635
ALTICE USA INCCL A02156K10330793SH OTR1 400793
ALTRA INDL MOTION CORPCOM02208R10617,987324,496SH OTR200324,496
ALTRA INDL MOTION CORPCOM02208R106114,0222,057,053SH DFND1 41,931,8730125,180
ALTRA INDL MOTION CORPCOM02208R10615272SH OTR1 400272
ALTRIA GROUP INCCOM02209S10316,630405,600SH DFND1 4389,869015,731
AMAZON COM INCCOM02313510626481SH DFND1 48100
AMBEV SASPONSORED ADR02319V10311,1113,631,000SH OTR2003,631,000
AMBEV SASPONSORED ADR02319V10313,9244,550,215SH DFND1 44,376,8530173,362
AMDOCS LTDSHSG026021031,04414,720SH OTR1 40014,720
AMDOCS LTDSHSG0260210326,094367,885SH OTR200367,885
AMDOCS LTDSHSG02602103118,2781,667,537SH DFND1 41,566,5240101,013
AMDOCS LTDSHSG026021032994,216SH DFND34,21600
AMERICAN ELEC PWR CO INCCOM02553710187,6841,053,004SH DFND1 4986,624066,380
AMERICAN ELEC PWR CO INCCOM02553710113157SH OTR1 400157
AMERICAN ELEC PWR CO INCCOM0255371013,99948,030SH OTR20048,030
AMERICAN EXPRESS COCOM0258161096565,426SH DFND35,42600
AMERICAN EXPRESS COCOM02581610912,618104,359SH DFND1 482,517021,842
AMERICAN EXPRESS COCOM02581610911,22892,862SH DFND20092,862
AMERICAN HOMES 4 RENTCL A02665T3064,779159,309SH OTR200159,309
AMERICAN HOMES 4 RENTCL A02665T30620667SH OTR1 400667
AMERICAN HOMES 4 RENTCL A02665T306103,5143,450,465SH DFND1 43,232,8430217,622
AMERICAN INTL GROUP INCCOM NEW026874784456,00712,044,558SH DFND1 411,141,87229,512873,174
AMERICAN INTL GROUP INCCOM NEW02687478477,3582,043,254SH OTR2448,81401,594,440
AMERICAN INTL GROUP INCCOM NEW02687478443,2981,143,636SH DFND31,143,63600
AMERICAN INTL GROUP INCCOM NEW02687478414,155373,883SH DFND200373,883
AMERICAN INTL GROUP INCCOM NEW0268747848,589226,874SH OTR1 400226,874
AMERICOLD RLTY TRCOM03064D1085,363143,658SH DFND1 4130,887012,771
AMERICOLD RLTY TRCOM03064D1082085,564SH DFND35,56400
AMERICOLD RLTY TRCOM03064D10855114,750SH OTR1 40014,750
AMERIPRISE FINL INCCOM03076C10657294SH OTR1 400294
AMERIPRISE FINL INCCOM03076C106359,3261,849,052SH DFND1 41,735,0560113,996
AMERIPRISE FINL INCCOM03076C10616,18383,276SH OTR20083,276
AMERIS BANCORPCOM03076K1081734,549SH OTR1 44,54900
AMERIS BANCORPCOM03076K1081,53140,213SH DFND1 47,460032,753
AMERISAFE INCCOM03071H1002,93551,103SH DFND1 451,10300
AMERISOURCEBERGEN CORPCOM03073E10533,362341,261SH DFND3341,26100
AMERISOURCEBERGEN CORPCOM03073E105343,2493,511,136SH DFND1 43,277,2968,898224,942
AMERISOURCEBERGEN CORPCOM03073E10548,180492,836SH OTR2138,7410354,095
AMERISOURCEBERGEN CORPCOM03073E1057,55277,254SH OTR1 40077,254
AMETEK INCCOM031100100365,2783,020,320SH DFND1 42,834,8510185,469
AMETEK INCCOM03110010043,002355,564SH OTR200355,564
AMETEK INCCOM0311001001301,071SH OTR1 4001,071
AMGEN INCCOM03116210016,15370,254SH DFND370,25400
AMGEN INCCOM0311621003,24714,121SH OTR1 40014,121
AMGEN INCCOM03116210048,285210,009SH OTR228,7850181,224
AMGEN INCCOM031162100155,931678,195SH DFND1 4624,7211,87551,599
AMTECH SYS INCCOM PAR $0.01N032332504660103,511SH DFND1 417,351086,160
ANALOG DEVICES INCCOM03265410520,086135,962SH DFND1 4130,78705,175
ANALOG DEVICES INCCOM03265410515,902107,639SH OTR200107,639
ANTHEM INCCOM03675210378,730245,196SH OTR281,2080163,988
ANTHEM INCCOM03675210331,95899,530SH DFND20099,530
ANTHEM INCCOM03675210313,88543,244SH OTR1 40043,244
ANTHEM INCCOM03675210366,621207,485SH DFND3207,48500
ANTHEM INCCOM036752103496,5341,546,401SH DFND1 41,413,5255,247127,629
AON PLCSHS CL AG0403H108170,168805,454SH DFND1 4758,279047,175
AON PLCSHS CL AG0403H10829,944141,734SH OTR200141,734
AON PLCSHS CL AG0403H10826122SH OTR1 400122
APPLE HOSPITALITY REIT INCCOM NEW03784Y20091570,846SH DFND1 412,960057,886
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001048,046SH OTR1 48,04600
APPLE INCCOM0378331001,85814,000SH DFND1 414,00000
APPLIED MATLS INCCOM03822210524,924288,806SH DFND200288,806
APPLIED MATLS INCCOM038222105364,0804,218,770SH DFND1 43,835,31514,987368,468
APPLIED MATLS INCCOM03822210551,843600,726SH DFND3600,72600
APPLIED MATLS INCCOM03822210510,592122,738SH OTR1 400122,738
APPLIED MATLS INCCOM03822210520,731240,216SH OTR2234,93805,278
ARDMORE SHIPPING CORPCOMY0207T100175,304SH OTR1 45,30400
ARDMORE SHIPPING CORPCOMY0207T100958293,006SH DFND1 415,7640277,242
ARES COML REAL ESTATE CORPCOM04013V1089,360785,878SH DFND1 4740,3887,91037,580
ARES COML REAL ESTATE CORPCOM04013V10837331,358SH OTR20031,358
ARES COML REAL ESTATE CORPCOM04013V10813411,278SH DFND311,27800
ARES COML REAL ESTATE CORPCOM04013V10839933,521SH OTR1 40033,521
ARGAN INCCOM04010E1091363,048SH OTR1 43,04800
ARGAN INCCOM04010E1092,21749,838SH DFND1 44,908044,930
ARROW ELECTRS INCCOM0427351004674,800SH DFND34,80000
ARROW ELECTRS INCCOM04273510023,206238,503SH OTR200238,503
ARROW ELECTRS INCCOM04273510044,647458,862SH DFND1 4433,182025,680
ARROW ELECTRS INCCOM0427351001,44314,829SH OTR1 40014,829
ASGN INCCOM00191U10294711,335SH DFND311,33500
ASGN INCCOM00191U1029,272111,003SH OTR200111,003
ASGN INCCOM00191U1022,88634,556SH OTR1 40034,556
ASGN INCCOM00191U102206,8312,476,124SH DFND1 42,320,4287,293148,403
ASSURANT INCCOM04621X1089,67371,011SH DFND1 464,67106,340
ASSURANT INCCOM04621X1083752,751SH DFND32,75100
ASSURANT INCCOM04621X1081,2569,221SH OTR1 4009,221
ASSURED GUARANTY LTDCOMG0585R1061,47446,807SH OTR1 40046,807
ASSURED GUARANTY LTDCOMG0585R10650015,874SH DFND315,87400
ASSURED GUARANTY LTDCOMG0585R10654,2201,721,802SH DFND1 41,632,40421,47567,923
ATLANTIC CAP BANCSHARES INCCOM0482692031,11369,940SH DFND1 40069,940
AUTONATION INCCOM05329W1022,03029,083SH DFND1 426,23902,844
AUTOZONE INCCOM05333210264,03354,016SH DFND354,01600
AUTOZONE INCCOM05333210227,35323,074SH DFND20023,074
AUTOZONE INCCOM053332102663,028559,310SH DFND1 4512,2601,37845,672
AUTOZONE INCCOM05333210264,82254,682SH OTR221,293033,389
AUTOZONE INCCOM05333210211,89410,033SH OTR1 40010,033
AVANTOR INCCOM05352A100400,44314,225,343SH DFND1 413,202,55926,026996,758
AVANTOR INCCOM05352A10028,9071,026,891SH DFND31,026,89100
AVANTOR INCCOM05352A1007,649271,710SH OTR1 400271,710
AVANTOR INCCOM05352A10062,1832,208,994SH OTR2408,69301,800,301
AVERY DENNISON CORPCOM0536111093,84724,803SH OTR20024,803
AVERY DENNISON CORPCOM05361110925161SH OTR1 400161
AVERY DENNISON CORPCOM05361110986,425557,188SH DFND1 4521,462035,726
AVISTA CORPCOM05379B1071,22330,456SH DFND1 45,612024,844
AVISTA CORPCOM05379B1071393,459SH OTR1 43,45900
AXCELIS TECHNOLOGIES INCCOM NEW0545402081485,097SH OTR1 45,09700
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,62290,054SH DFND1 414,982075,072
AXIS CAP HLDGS LTDSHSG0692U10945,481902,580SH DFND1 4824,90811,16766,505
AXIS CAP HLDGS LTDSHSG0692U1091,12622,345SH OTR1 45,118017,227
AXIS CAP HLDGS LTDSHSG0692U1092945,831SH DFND35,83100
BAIDU INCSPON ADR REP A0567521085,73626,527SH DFND1 425,22501,302
BANK NEW YORK MELLON CORPCOM0640581006,918163,006SH DFND1 4146,632016,374
BANK OZKCOM06417N1031,27440,737SH DFND1 440,73700
BANKUNITED INCCOM06652K10338411,038SH DFND311,03800
BANKUNITED INCCOM06652K1031,12632,387SH OTR1 40032,387
BANKUNITED INCCOM06652K1032,42469,699SH OTR20069,699
BANKUNITED INCCOM06652K10340,6881,169,860SH DFND1 41,105,48015,74048,640
BARRETT BUSINESS SVCS INCCOM0684631081,44021,114SH DFND1 421,11400
BARRICK GOLD CORPCOM06790110833314,626SH OTR1 40014,626
BAUSCH HEALTH COS INCCOM0717341072,594124,704SH DFND1 4124,70400
BEACON ROOFING SUPPLY INCCOM0736851091543,821SH OTR1 43,82100
BEACON ROOFING SUPPLY INCCOM0736851091,51737,748SH DFND1 410,222027,526
BEAZER HOMES USA INCCOM NEW07556Q8812,057135,808SH DFND1 4135,80800
BEL FUSE INCCL B0773473002,405159,988SH DFND1 4159,98800
BELDEN INCCOM07745410649,4721,180,717SH DFND1 41,117,86411,01751,836
BELDEN INCCOM0774541061,44034,362SH OTR1 40034,362
BELDEN INCCOM07745410647911,437SH DFND311,43700
BELDEN INCCOM07745410610,608253,166SH OTR200253,166
BENCHMARK ELECTRS INCCOM08160H1011104,060SH OTR1 44,06000
BENCHMARK ELECTRS INCCOM08160H1011,78165,927SH DFND1 46,625059,302
BERKSHIRE HATHAWAY INC DELCL B NEW08467070225,906111,727SH OTR1 400111,727
BERKSHIRE HATHAWAY INC DELCL B NEW08467070246,603200,988SH OTR2196,49804,490
BERKSHIRE HATHAWAY INC DELCL B NEW084670702689,2482,972,563SH DFND1 42,710,35012,809249,404
BERKSHIRE HATHAWAY INC DELCL B NEW084670702112,142483,643SH DFND3483,64300
BERRY GLOBAL GROUP INCCOM08579W1031,80932,193SH DFND1 432,19300
BEST BUY INCCOM086516101243,2242,437,362SH DFND1 42,243,5108,085185,767
BEST BUY INCCOM0865161016,83768,515SH OTR1 40068,515
BEST BUY INCCOM08651610130,407304,711SH DFND3304,71100
BEST BUY INCCOM08651610115,440154,729SH OTR2124,426030,303
BGC PARTNERS INCCL A05541T1011,923480,807SH DFND1 4480,80700
BIOGEN INCCOM09062X10328SH OTR1 4008
BIOGEN INCCOM09062X10340,435165,134SH DFND1 4158,41406,720
BIOGEN INCCOM09062X10331,262127,673SH OTR200127,673
BJS RESTAURANTS INCCOM09180C1062686,973SH OTR1 46,97300
BJS RESTAURANTS INCCOM09180C1064,742123,206SH DFND1 421,4760101,730
BK OF AMERICA CORPCOM060505104127,4834,205,955SH OTR21,187,11703,018,838
BK OF AMERICA CORPCOM060505104679,08722,404,716SH DFND1 420,523,22074,6551,806,841
BK OF AMERICA CORPCOM06050510419,285636,263SH OTR1 400636,263
BK OF AMERICA CORPCOM06050510412,578414,983SH DFND200414,983
BK OF AMERICA CORPCOM06050510489,7832,962,161SH DFND32,962,16100
BLACKSTONE MTG TR INCCOM CL A09257W10031,0801,128,940SH DFND1 41,071,93514,82442,181
BLACKSTONE MTG TR INCCOM CL A09257W10065723,866SH OTR1 40023,866
BLACKSTONE MTG TR INCCOM CL A09257W1002478,970SH DFND38,97000
BLACKSTONE MTG TR INCCOM CL A09257W1001,67760,901SH OTR20060,901
BLUCORA INCCOM095229100996,199SH OTR1 46,19900
BLUCORA INCCOM0952291001,603100,775SH DFND1 410,114090,661
BMC STK HLDGS INCCOM05591B1091,37125,540SH OTR1 40025,540
BMC STK HLDGS INCCOM05591B10947,688888,379SH DFND1 4845,03010,68532,664
BMC STK HLDGS INCCOM05591B1092,15440,132SH OTR20040,132
BMC STK HLDGS INCCOM05591B1094017,474SH DFND37,47400
BOEING COCOM09702310562,400291,506SH OTR272,4460219,060
BOEING COCOM097023105289,0881,350,501SH DFND1 41,244,1434,714101,644
BOEING COCOM09702310538,014177,585SH DFND3177,58500
BOEING COCOM0970231057,88436,829SH OTR1 40036,829
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,86278,706SH DFND1 471,67407,032
BOOZ ALLEN HAMILTON HLDG CORCL A0995021068029,200SH OTR1 4009,200
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062673,067SH DFND33,06700
BOSTON SCIENTIFIC CORPCOM10113710714394SH OTR1 400394
BOSTON SCIENTIFIC CORPCOM1011371073,22989,814SH OTR20089,814
BOSTON SCIENTIFIC CORPCOM10113710772,7122,022,576SH DFND1 41,893,8510128,725
BOX INCCL A10316T10473140,485SH DFND1 440,48500
BP PLCSPONSORED ADR05562210411,120541,903SH OTR200541,903
BP PLCSPONSORED ADR05562210422,1181,077,893SH DFND1 41,001,878076,015
BRIGHAM MINERALS INCCL A COM10918L103998,964SH OTR1 48,96400
BRIGHAM MINERALS INCCL A COM10918L1031,605146,070SH DFND1 414,4640131,606
BRIXMOR PPTY GROUP INCCOM11120U10535221,263SH OTR1 421,26300
BRIXMOR PPTY GROUP INCCOM11120U1053,163191,140SH DFND1 438,1130153,027
BROADCOM INCCOM11135F1014,56310,421SH DFND1 49,23301,188
BWX TECHNOLOGIES INCCOM05605H100173,0582,870,906SH DFND1 42,697,7220173,184
BWX TECHNOLOGIES INCCOM05605H10032,899545,776SH OTR200545,776
BWX TECHNOLOGIES INCCOM05605H1004257,057SH DFND37,05700
BWX TECHNOLOGIES INCCOM05605H1001,24320,625SH OTR1 40020,625
BYLINE BANCORP INCCOM1244111091,33786,517SH DFND1 40086,517
CACI INTL INCCL A1271903042,55210,234SH DFND1 410,23400
CACTUS INCCL A12720310711,689448,361SH DFND1 4430,1277,44510,789
CACTUS INCCL A12720310778230,000SH OTR20030,000
CAESARS ENTERTAINMENT INC NECOM12769G1003,98953,710SH DFND1 448,52005,190
CALERES INCCOM1295001043,292210,382SH DFND1 499,4640110,918
CALLAWAY GOLF COCOM131193104964,002SH OTR2004,002
CALLAWAY GOLF COCOM13119310410,189424,355SH DFND1 4399,7011,13123,523
CALLAWAY GOLF COCOM1311931041586,587SH OTR1 4006,587
CALLAWAY GOLF COCOM131193104421,745SH DFND31,74500
CANADIAN NAT RES LTDCOM1363851013,835159,466SH OTR1 400159,466
CANADIAN NAT RES LTDCOM136385101129,8145,397,658SH DFND1 45,097,54719,384280,727
CANADIAN NAT RES LTDCOM13638510117,722736,862SH DFND3736,86200
CAPITAL CITY BK GROUP INCCOM1396741051,62466,067SH DFND1 40066,067
CARRIAGE SVCS INCCOM1439051074,596146,746SH DFND1 4146,74600
CARRIER GLOBAL CORPORATIONCOM14448C10490724,042SH DFND1 424,04200
CARRIER GLOBAL CORPORATIONCOM14448C104872,313SH OTR1 4002,313
CARROLS RESTAURANT GROUP INCCOM14574X1041,551247,014SH DFND1 455,1910191,823
CARTERS INCCOM14622910916,604176,511SH DFND1 4139,697036,814
CARTERS INCCOM14622910910,363110,160SH DFND200110,160
CARTERS INCCOM1462291095986,353SH DFND36,35300
CATERPILLAR INCCOM1491231019,64552,989SH OTR1 40052,989
CATERPILLAR INCCOM14912310145,571250,361SH OTR299,1740151,187
CATERPILLAR INCCOM14912310145,641250,746SH DFND3250,74600
CATERPILLAR INCCOM149123101311,2201,709,810SH DFND1 41,565,3416,501137,968
CBIZ INCCOM1248051023,953148,538SH DFND1 4148,53800
CDK GLOBAL INCCOM12508E1013717,165SH DFND37,16500
CDK GLOBAL INCCOM12508E1011,14122,010SH OTR1 40022,010
CDK GLOBAL INCCOM12508E1019,398181,324SH DFND1 4165,152016,172
CELESTICA INCSUB VTG SHS15101Q1081,024126,851SH DFND1 412,5150114,336
CELESTICA INCSUB VTG SHS15101Q108637,761SH OTR1 47,76100
CEMEX SAB DE CVSPON ADR NEW15129088912,9502,504,767SH DFND1 42,409,696095,071
CEMEX SAB DE CVSPON ADR NEW15129088910,3582,003,437SH OTR2002,003,437
CENOVUS ENERGY INCCOM15135U10923038,121SH DFND338,12100
CENOVUS ENERGY INCCOM15135U109660109,272SH OTR1 400109,272
CENOVUS ENERGY INCCOM15135U1095,795959,474SH DFND1 4872,788086,686
CENTENE CORP DELCOM15135B10154,401906,226SH OTR200906,226
CENTENE CORP DELCOM15135B10122374SH OTR1 400374
CENTENE CORP DELCOM15135B101202,8913,379,835SH DFND1 43,191,0090188,826
CENTERPOINT ENERGY INCCOM15189T1075,808268,396SH OTR1 400268,396
CENTERPOINT ENERGY INCCOM15189T107396,30818,313,657SH DFND1 417,047,22829,0051,237,424
CENTERPOINT ENERGY INCCOM15189T10721,378987,911SH OTR2454,7620533,149
CENTERPOINT ENERGY INCCOM15189T10724,4231,128,620SH DFND31,128,62000
CENTURY BANCORPORATION INCCL A NON VTG1564321061,15514,934SH DFND1 40014,934
CF INDS HLDGS INCCOM1252691001,60741,512SH DFND1 441,51200
CHAMPIONX CORPORATIONCOM15872M10469045,120SH DFND345,12000
CHAMPIONX CORPORATIONCOM15872M10412,053787,790SH OTR200787,790
CHAMPIONX CORPORATIONCOM15872M104145,3429,499,475SH DFND1 48,874,98228,871595,622
CHAMPIONX CORPORATIONCOM15872M1041,988129,918SH OTR1 400129,918
CHANGE HEALTHCARE INCCOM15912K100241,87712,969,273SH DFND1 412,224,27453,000691,999
CHANGE HEALTHCARE INCCOM15912K10027,5171,475,457SH OTR2001,475,457
CHANGE HEALTHCARE INCCOM15912K10097852,466SH DFND352,46600
CHANGE HEALTHCARE INCCOM15912K1002,955158,465SH OTR1 400158,465
CHEMOURS COCOM163851108692,774SH OTR1 42,77400
CHEMOURS COCOM16385110860724,477SH DFND1 44,484019,993
CHINA YUCHAI INTL LTDCOMG210821051,06365,026SH DFND1 465,02600
CHUBB LIMITEDCOMH1467J10465,616426,298SH DFND3426,29800
CHUBB LIMITEDCOMH1467J10414,23592,482SH OTR1 40092,482
CHUBB LIMITEDCOMH1467J10474,798485,955SH OTR2175,1080310,847
CHUBB LIMITEDCOMH1467J104458,3792,978,035SH DFND1 42,769,82811,503196,704
CIGNA CORP NEWCOM12552310082,030394,034SH DFND3394,03400
CIGNA CORP NEWCOM12552310058,470280,862SH OTR2154,8150126,047
CIGNA CORP NEWCOM125523100572,3642,749,370SH DFND1 42,468,64810,072270,650
CIGNA CORP NEWCOM12552310017,26482,927SH OTR1 40082,927
CIGNA CORP NEWCOM12552310041,420198,962SH DFND200198,962
CIMAREX ENERGY COCOM171798101711,902SH OTR1 41,90200
CIMAREX ENERGY COCOM17179810124,350649,168SH DFND1 4593,7361,21354,219
CIMAREX ENERGY COCOM17179810116,732446,069SH OTR200446,069
CISCO SYS INCCOM17275R10278,7601,759,992SH DFND31,759,99200
CISCO SYS INCCOM17275R102535,91011,975,635SH DFND1 410,948,00545,449982,181
CISCO SYS INCCOM17275R10269,9611,563,373SH OTR2700,6970862,676
CISCO SYS INCCOM17275R1028,448188,787SH DFND200188,787
CISCO SYS INCCOM17275R10216,435367,256SH OTR1 400367,256
CITIGROUP INCCOM NEW17296742411,007178,511SH OTR1 400178,511
CITIGROUP INCCOM NEW17296742487,2711,415,359SH OTR2333,10701,082,252
CITIGROUP INCCOM NEW172967424444,7237,212,498SH DFND1 46,573,64921,904616,945
CITIGROUP INCCOM NEW17296742431,782515,439SH DFND200515,439
CITIGROUP INCCOM NEW17296742453,188862,604SH DFND3862,60400
CIVISTA BANCSHARES INCCOM NO PAR17886710779845,531SH DFND1 40045,531
COCA COLA EUROPEAN PARTNERSSHSG25839104437,7868,785,592SH DFND1 48,217,55817,696550,338
COCA COLA EUROPEAN PARTNERSSHSG258391047,306151,167SH OTR1 400151,167
COCA COLA EUROPEAN PARTNERSSHSG2583910434,871699,795SH OTR2266,7590433,036
COCA COLA EUROPEAN PARTNERSSHSG2583910434,338689,102SH DFND3689,10200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610258,482713,632SH DFND1 4687,348026,284
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610244,684545,256SH OTR200545,256
COHERENT INCCOM1924791033152,097SH DFND32,09700
COHERENT INCCOM1924791038,75658,366SH DFND1 453,54504,821
COHERENT INCCOM1924791039376,243SH OTR1 4006,243
COLUMBIA BKG SYS INCCOM19723610257215,946SH OTR1 40015,946
COLUMBIA BKG SYS INCCOM19723610296426,855SH OTR20026,855
COLUMBIA BKG SYS INCCOM1972361021724,795SH DFND34,79500
COLUMBIA BKG SYS INCCOM19723610216,040446,799SH DFND1 4421,1535,99119,655
COMCAST CORP NEWCL A20030N1019171SH OTR1 400171
COMCAST CORP NEWCL A20030N1014879,288SH DFND1 49,28800
COMMSCOPE HLDG CO INCCOM20337X10980560,103SH OTR1 40060,103
COMMSCOPE HLDG CO INCCOM20337X10928921,563SH DFND321,56300
COMMSCOPE HLDG CO INCCOM20337X10951738,564SH OTR20038,564
COMMSCOPE HLDG CO INCCOM20337X10916,2841,215,250SH DFND1 41,140,34710,44864,455
CONCENTRIX CORPCOM20602D10185,179863,012SH DFND1 4779,5316,21877,263
CONCENTRIX CORPCOM20602D1012,23722,663SH OTR20022,663
CONCENTRIX CORPCOM20602D1011,91219,372SH DFND319,37200
CONCENTRIX CORPCOM20602D1012,21322,417SH OTR1 40022,417
CONCENTRIX CORPCOM20602D10119,660199,190SH DFND200199,190
CONOCOPHILLIPSCOM20825C10458,1071,453,035SH DFND31,453,03500
CONOCOPHILLIPSCOM20825C104526,54013,166,793SH DFND1 412,096,68938,3251,031,779
CONOCOPHILLIPSCOM20825C10411,426285,718SH OTR1 400285,718
CONOCOPHILLIPSCOM20825C10443,9731,099,589SH OTR2585,9740513,615
CONSTELLIUM SECL A SHSF2110710165546,814SH DFND1 48,595038,219
CONSTELLIUM SECL A SHSF21107101745,322SH OTR1 45,32200
CORTEVA INCCOM22052L10411,661301,152SH DFND200301,152
CORTEVA INCCOM22052L104591,519SH OTR1 4001,519
CORTEVA INCCOM22052L10467317,381SH DFND317,38100
CORTEVA INCCOM22052L104198,6175,129,579SH DFND1 44,777,3060352,273
CORTEVA INCCOM22052L10433,053853,641SH OTR200853,641
COUSINS PPTYS INCCOM NEW2227955022,08162,133SH OTR1 40062,133
COUSINS PPTYS INCCOM NEW22279550268920,559SH DFND320,55900
COUSINS PPTYS INCCOM NEW222795502164,6224,914,083SH DFND1 44,613,05715,062285,964
COUSINS PPTYS INCCOM NEW2227955027,132212,903SH OTR200212,903
COVANTA HLDG CORPCOM22282E10213,1801,003,816SH DFND1 4945,18210,02648,608
COVANTA HLDG CORPCOM22282E10219414,746SH DFND314,74600
COVANTA HLDG CORPCOM22282E10252239,759SH OTR1 40039,759
COVANTA HLDG CORPCOM22282E10250138,175SH OTR20038,175
COVENANT LOGISTICS GROUP INCCL A22284P10553736,261SH DFND1 40036,261
COWEN INCCL A NEW2236226061,64863,394SH DFND1 40063,394
CRA INTL INCCOM12618T1055,254103,158SH DFND1 4103,15800
CRH PLCADR12626K20320,089471,784SH DFND3471,78400
CRH PLCADR12626K2034,406103,477SH OTR1 400103,477
CRH PLCADR12626K203146,4423,439,218SH DFND1 43,191,20211,862236,154
CRH PLCADR12626K20333,096777,257SH OTR2189,3460587,911
CTO REALTY GROWTH INCCOM22948P1031,15127,301SH DFND1 46,155021,146
CUMMINS INCCOM23102110622,51599,143SH DFND399,14300
CUMMINS INCCOM2310211065,14822,669SH OTR1 40022,669
CUMMINS INCCOM23102110615,21066,974SH OTR240,256026,718
CUMMINS INCCOM231021106263,4211,159,936SH DFND1 41,067,4332,59989,904
CURTISS WRIGHT CORPCOM23156110136,471313,456SH OTR200313,456
CURTISS WRIGHT CORPCOM2315611014894,203SH DFND34,20300
CURTISS WRIGHT CORPCOM2315611011,43612,342SH OTR1 40012,342
CURTISS WRIGHT CORPCOM231561101175,8631,511,502SH DFND1 41,427,8903,61779,995
CVS HEALTH CORPCOM126650100183,0662,680,323SH DFND1 42,391,9389,145279,240
CVS HEALTH CORPCOM1266501004,50866,005SH OTR1 40066,005
CVS HEALTH CORPCOM12665010025,467372,867SH DFND3372,86700
CVS HEALTH CORPCOM1266501009,775143,121SH OTR2139,92503,196
CVS HEALTH CORPCOM12665010028,629419,164SH DFND200419,164
CYRUSONE INCCOM23283R1004,91767,214SH OTR20067,214
CYRUSONE INCCOM23283R10014192SH OTR1 400192
CYRUSONE INCCOM23283R100106,0361,449,572SH DFND1 41,358,093091,479
DARDEN RESTAURANTS INCCOM23719410587,504734,584SH DFND1 4688,364046,220
DARDEN RESTAURANTS INCCOM2371941054,07534,213SH OTR20034,213
DARDEN RESTAURANTS INCCOM23719410512102SH OTR1 400102
DAVITA INCCOM23918K1083432,920SH DFND1 42,92000
DEERE & COCOM24419910559,189219,993SH DFND3219,99300
DEERE & COCOM24419910512,88047,871SH OTR1 40047,871
DEERE & COCOM244199105396,1551,472,421SH DFND1 41,369,3335,71797,371
DEERE & COCOM24419910555,666206,900SH OTR284,9480121,952
DEL TACO RESTAURANTS INC NEWCOM245496104626,850SH OTR1 46,85000
DEL TACO RESTAURANTS INC NEWCOM2454961041,975217,951SH DFND1 453,7070164,244
DESIGNER BRANDS INCCL A2505651081,686220,350SH DFND1 421,6650198,685
DESIGNER BRANDS INCCL A25056510810313,442SH OTR1 413,44200
DIAMONDBACK ENERGY INCCOM25278X1092,18345,104SH OTR1 46,889038,215
DIAMONDBACK ENERGY INCCOM25278X1091,59332,916SH DFND332,91600
DIAMONDBACK ENERGY INCCOM25278X10985,8251,773,234SH DFND1 41,563,1155,703204,416
DIAMONDBACK ENERGY INCCOM25278X10920,872431,240SH OTR200431,240
DIAMONDBACK ENERGY INCCOM25278X10916,442339,701SH DFND200339,701
DICKS SPORTING GOODS INCCOM25339310229,631527,142SH DFND1 4420,0490107,093
DICKS SPORTING GOODS INCCOM2533931021,41625,198SH DFND325,19800
DICKS SPORTING GOODS INCCOM25339310224,513436,103SH DFND200436,103
DIEBOLD NXDF INCCOM2536511032,259211,889SH DFND1 4211,88900
DISCOVER FINL SVCSCOM25470910837,165410,531SH OTR200410,531
DISCOVER FINL SVCSCOM254709108264,1252,917,541SH DFND1 42,740,0270177,514
DISCOVER FINL SVCSCOM25470910838420SH OTR1 400420
DOLBY LABORATORIES INCCOM CL A25659T1078919,177SH DFND1 49,17700
DOLLAR TREE INCCOM25674610867,020620,330SH DFND1 4581,281039,049
DOLLAR TREE INCCOM2567461083,08028,512SH OTR20028,512
DOLLAR TREE INCCOM25674610811103SH OTR1 400103
DOVER CORPCOM260003108462,3393,662,091SH DFND1 43,425,6904,816231,585
DOVER CORPCOM26000310847,395375,407SH OTR274,5120300,895
DOVER CORPCOM26000310823,730187,957SH DFND3187,95700
DOVER CORPCOM2600031085,32442,168SH OTR1 40042,168
DRIVE SHACK INCCOM262077100266111,754SH DFND1 400111,754
DSP GROUP INCCOM23332B1061,21773,337SH DFND1 49,179064,158
DTE ENERGY COCOM23333110729237SH OTR1 400237
DTE ENERGY COCOM2333311078,97873,950SH OTR20073,950
DTE ENERGY COCOM233331107198,8881,638,154SH DFND1 41,534,7290103,425
DUKE REALTY CORPCOM NEW2644115057,772194,436SH OTR200194,436
DUKE REALTY CORPCOM NEW264411505168,1274,206,326SH DFND1 43,940,9090265,417
DUKE REALTY CORPCOM NEW26441150529737SH OTR1 400737
DUPONT DE NEMOURS INCCOM26614N10247,857673,006SH DFND200673,006
DUPONT DE NEMOURS INCCOM26614N102592,1348,327,021SH DFND1 47,581,63720,464724,920
DUPONT DE NEMOURS INCCOM26614N10212,167171,102SH OTR1 400171,102
DUPONT DE NEMOURS INCCOM26614N10269,485977,152SH OTR2318,2920658,860
DUPONT DE NEMOURS INCCOM26614N10258,557823,472SH DFND3823,47200
DXC TECHNOLOGY COCOM23355L1062,15483,660SH OTR20083,660
DXC TECHNOLOGY COCOM23355L10658922,886SH OTR1 40022,886
DXC TECHNOLOGY COCOM23355L1062027,861SH DFND37,86100
DXC TECHNOLOGY COCOM23355L10637,0431,438,553SH DFND1 41,365,18822,46650,899
EAGLE MATLS INCCOM26969P1081,05310,389SH DFND310,38900
EAGLE MATLS INCCOM26969P1084,28942,316SH OTR20042,316
EAGLE MATLS INCCOM26969P108116,9191,153,619SH DFND1 41,049,1130104,506
EAGLE MATLS INCCOM26969P10817166SH OTR1 400166
EAGLE MATLS INCCOM26969P10818,391181,458SH DFND200181,458
EARTHSTONE ENERGY INCCL A27032D3042,404450,993SH DFND1 446,9340404,059
EAST WEST BANCORP INCCOM27579R104187,3443,694,418SH DFND1 43,456,7770237,641
EAST WEST BANCORP INCCOM27579R1043386,670SH DFND36,67000
EAST WEST BANCORP INCCOM27579R1041,13622,410SH OTR1 40022,410
EAST WEST BANCORP INCCOM27579R1048,264162,956SH OTR200162,956
EATON CORP PLCSHSG2918310351,621429,673SH OTR2156,8090272,864
EATON CORP PLCSHSG2918310321,211176,550SH DFND200176,550
EATON CORP PLCSHSG2918310310,40886,635SH OTR1 40086,635
EATON CORP PLCSHSG2918310348,072400,132SH DFND3400,13200
EATON CORP PLCSHSG29183103596,1514,962,134SH DFND1 44,580,55610,190371,388
EBAY INC.COM27864210332,985656,417SH OTR200656,417
EBAY INC.COM27864210321417SH OTR1 400417
EBAY INC.COM278642103186,6003,713,423SH DFND1 43,497,3290216,094
ECHO GLOBAL LOGISTICS INCCOM27875T1011,12141,788SH DFND1 44,123037,665
ECHO GLOBAL LOGISTICS INCCOM27875T101692,560SH OTR1 42,56000
ECHOSTAR CORPCL A27876810663930,162SH DFND1 430,16200
EDISON INTLCOM281020107402,6966,410,316SH DFND1 45,911,75214,138484,426
EDISON INTLCOM2810201077,105113,103SH OTR1 400113,103
EDISON INTLCOM28102010733,200528,497SH DFND3528,49700
EDISON INTLCOM28102010723,129368,175SH OTR2218,9520149,223
EL POLLO LOCO HLDGS INCCOM268603107683,773SH OTR1 43,77300
EL POLLO LOCO HLDGS INCCOM2686031071,13262,528SH DFND1 46,286056,242
ELECTRONIC ARTS INCCOM285512109101,127704,228SH DFND1 4662,917041,311
ELECTRONIC ARTS INCCOM2855121091392SH OTR1 40092
ELECTRONIC ARTS INCCOM28551210915,489107,864SH OTR200107,864
EMCOR GROUP INCCOM29084Q1002192,396SH DFND32,39600
EMCOR GROUP INCCOM29084Q1005135,614SH OTR2005,614
EMCOR GROUP INCCOM29084Q10014,500158,538SH DFND1 4149,2941,5297,715
EMCOR GROUP INCCOM29084Q1006356,946SH OTR1 4006,946
EMERALD HOLDING INCCOM29103W104732135,007SH DFND1 400135,007
ENERGIZER HLDGS INC NEWCOM29272W10967415,974SH DFND315,97400
ENERGIZER HLDGS INC NEWCOM29272W10956,2721,334,093SH DFND1 41,258,80715,71859,568
ENERGIZER HLDGS INC NEWCOM29272W1092,48358,863SH OTR20058,863
ENERGIZER HLDGS INC NEWCOM29272W1091,87144,367SH OTR1 40044,367
ENERSYSCOM29275Y1022,25627,162SH OTR1 40027,162
ENERSYSCOM29275Y102138,6701,669,510SH DFND1 41,573,7177,34488,449
ENERSYSCOM29275Y1027519,046SH DFND39,04600
ENERSYSCOM29275Y10221,895263,610SH OTR200263,610
ENNIS INCCOM2933891021,06659,709SH DFND1 459,70900
ENTERGY CORP NEWCOM29364G10324243SH OTR1 400243
ENTERGY CORP NEWCOM29364G1037,50575,170SH OTR20075,170
ENTERGY CORP NEWCOM29364G103162,7371,629,979SH DFND1 41,527,4740102,505
ENTERPRISE PRODS PARTNERS LCOM2937921071,69786,606SH DFND1 486,60600
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,69279,820SH OTR1 40079,820
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,82354,032SH OTR20054,032
ENVISTA HOLDINGS CORPORATIONCOM29415F10488726,309SH DFND326,30900
ENVISTA HOLDINGS CORPORATIONCOM29415F10461,5501,824,771SH DFND1 41,715,56618,30690,899
EOG RES INCCOM26875P10120,816417,401SH OTR200417,401
EOG RES INCCOM26875P10126,200525,357SH DFND1 4505,344020,013
EQT CORPCOM26884L1092,400188,793SH DFND1 450,3380138,455
EQT CORPCOM26884L10924519,246SH OTR1 419,24600
EQUITY COMWLTHCOM SH BEN INT2946281021535,619SH OTR1 45,61900
EQUITY COMWLTHCOM SH BEN INT2946281021,54256,530SH DFND1 416,004040,526
EQUITY RESIDENTIALSH BEN INT29476L10729493SH OTR1 400493
EQUITY RESIDENTIALSH BEN INT29476L107155,3842,621,184SH DFND1 42,457,4590163,725
EQUITY RESIDENTIALSH BEN INT29476L1077,096119,708SH OTR200119,708
ERICSSONADR B SEK 102948216081,507126,136SH DFND1 4126,13600
ESSENT GROUP LTDCOMG3198U1024,14195,860SH OTR20095,860
ESSENT GROUP LTDCOMG3198U1022,57559,614SH OTR1 45,013054,601
ESSENT GROUP LTDCOMG3198U10278318,124SH DFND318,12400
ESSENT GROUP LTDCOMG3198U102150,7043,488,521SH DFND1 43,242,01815,206231,297
ESSEX PPTY TR INCCOM297178105117,535495,052SH DFND1 4463,821031,231
ESSEX PPTY TR INCCOM2971781055,42722,857SH OTR20022,857
ESSEX PPTY TR INCCOM2971781052189SH OTR1 40089
EURONAV NVSHSB38564108817102,153SH DFND1 418,706083,447
EURONAV NVSHSB385641089311,599SH OTR1 411,59900
EVERCORE INCCLASS A29977A1057656,981SH DFND36,98100
EVERCORE INCCLASS A29977A10554,670498,630SH DFND1 4470,4184,96423,248
EVERCORE INCCLASS A29977A1052,23720,403SH OTR1 40020,403
EVERCORE INCCLASS A29977A1052,07118,889SH OTR20018,889
EVEREST RE GROUP LTDCOMG3223R10835,625152,183SH DFND200152,183
EVEREST RE GROUP LTDCOMG3223R1088,42836,003SH OTR1 40036,003
EVEREST RE GROUP LTDCOMG3223R10821,20690,588SH OTR255,761034,827
EVEREST RE GROUP LTDCOMG3223R108451,0851,926,973SH DFND1 41,773,9853,570149,418
EVEREST RE GROUP LTDCOMG3223R10835,338150,957SH DFND3150,95700
EVERI HLDGS INCCOM30034T1031,10980,334SH DFND1 47,998072,336
EVERI HLDGS INCCOM30034T103684,951SH OTR1 44,95100
EVERTEC INCCOM30040P10341810,632SH DFND310,63200
EVERTEC INCCOM30040P1031,30133,085SH OTR1 40033,085
EVERTEC INCCOM30040P1036,225158,307SH OTR200158,307
EVERTEC INCCOM30040P103139,6893,552,609SH DFND1 43,336,8097,693208,107
EXELON CORPCOM30161N1011,29930,773SH DFND1 412,658018,115
EXPEDIA GROUP INCCOM NEW30212P30324182SH OTR1 400182
EXPEDIA GROUP INCCOM NEW30212P3036,73950,901SH OTR20050,901
EXPEDIA GROUP INCCOM NEW30212P303144,7481,093,262SH DFND1 41,024,524068,738
EXPEDITORS INTL WASH INCCOM30213010921220SH OTR1 400220
EXPEDITORS INTL WASH INCCOM30213010922,936241,157SH OTR200241,157
EXPEDITORS INTL WASH INCCOM302130109115,3611,212,924SH DFND1 41,142,846070,078
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20058239,282SH OTR1 40039,282
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20053235,942SH OTR20035,942
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20014,707993,052SH DFND1 4936,4779,64046,935
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20021314,352SH DFND314,35200
FABRINETSHSG3323L1002,05026,422SH DFND1 426,42200
FACEBOOK INCCL A30303M1021762SH OTR1 40062
FACEBOOK INCCL A30303M10268,109249,338SH DFND1 4236,656012,682
FACEBOOK INCCL A30303M10231,179114,141SH OTR200114,141
FARMER BROS COCOM30767510819642,005SH DFND1 40042,005
FEDERAL AGRIC MTG CORPCL C3131483065427,297SH OTR1 4007,297
FEDERAL AGRIC MTG CORPCL C3131483061712,299SH DFND32,29900
FEDERAL AGRIC MTG CORPCL C3131483064506,063SH OTR2006,063
FEDERAL AGRIC MTG CORPCL C31314830614,510195,424SH DFND1 4186,2021,6057,617
FEDNAT HLDG COCOM31431B109706119,321SH DFND1 4119,32100
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,03657,280SH DFND1 457,28000
FIDELITY NATL INFORMATION SVCOM31620M10629,769210,443SH OTR200210,443
FIDELITY NATL INFORMATION SVCOM31620M10637,770267,004SH DFND1 4256,999010,005
FIFTH THIRD BANCORPCOM316773100501,37718,185,600SH DFND1 416,910,30619,6071,255,687
FIFTH THIRD BANCORPCOM31677310020,998761,634SH DFND3761,63400
FIFTH THIRD BANCORPCOM31677310041,9371,521,116SH OTR2302,86101,218,255
FIFTH THIRD BANCORPCOM3167731005,218189,249SH OTR1 400189,249
FIRST AMERN FINL CORPCOM31847R1023556,869SH DFND36,86900
FIRST AMERN FINL CORPCOM31847R1021,08521,022SH OTR1 40021,022
FIRST AMERN FINL CORPCOM31847R10230,974599,913SH DFND1 4568,2416,47525,197
FIRST AMERN FINL CORPCOM31847R1021,24224,056SH OTR20024,056
FIRST CTZNS BANCSHARES INC NCL A31946M103273476SH DFND347600
FIRST CTZNS BANCSHARES INC NCL A31946M1039861,717SH OTR2001,717
FIRST CTZNS BANCSHARES INC NCL A31946M1031,4212,474SH OTR1 4002,474
FIRST CTZNS BANCSHARES INC NCL A31946M10323,02140,087SH DFND1 437,9834501,654
FIRST FNDTN INCCOM32026V10425512,739SH OTR1 412,73900
FIRST FNDTN INCCOM32026V1044,101205,045SH DFND1 420,4420184,603
FIRST HAWAIIAN INCCOM32051X10842,6581,809,059SH DFND1 41,712,45121,15375,455
FIRST HAWAIIAN INCCOM32051X1081,91381,116SH OTR20081,116
FIRST HAWAIIAN INCCOM32051X1081,25253,101SH OTR1 40053,101
FIRST HAWAIIAN INCCOM32051X10845419,252SH DFND319,25200
FIRST HORIZON CORPORATIONCOM32051710524319,067SH DFND319,06700
FIRST HORIZON CORPORATIONCOM3205171051,23696,865SH OTR20096,865
FIRST HORIZON CORPORATIONCOM32051710524,1711,894,296SH DFND1 41,786,57226,00581,719
FIRST HORIZON CORPORATIONCOM32051710575158,853SH OTR1 40058,853
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011864,557SH OTR1 44,55700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,61839,689SH DFND1 47,317032,372
FIRST MERCHANTS CORPCOM32081710922,751608,163SH DFND1 4573,9586,76427,441
FIRST MERCHANTS CORPCOM32081710980421,497SH OTR1 40021,497
FIRST MERCHANTS CORPCOM3208171091,11329,759SH OTR20029,759
FIRST MERCHANTS CORPCOM3208171092867,646SH DFND37,64600
FIRSTCASH INCCOM33767D10548,447691,704SH DFND1 4650,2386,56234,904
FIRSTCASH INCCOM33767D1051,80725,798SH OTR20025,798
FIRSTCASH INCCOM33767D1052,16930,970SH OTR1 40030,970
FIRSTCASH INCCOM33767D10577010,988SH DFND310,98800
FLEETCOR TECHNOLOGIES INCCOM3390411058343,057SH DFND1 43,05700
FLEX LTDORDY2573F102145,9358,116,521SH DFND1 47,629,7410486,780
FLEX LTDORDY2573F1021,06759,325SH OTR1 40059,325
FLEX LTDORDY2573F10233,2821,851,036SH OTR2001,851,036
FLEX LTDORDY2573F10235219,568SH DFND319,56800
FLUSHING FINL CORPCOM3438731051,23674,280SH DFND1 474,28000
FLWS/1-800 FLOWERSCL A68243Q1061,37853,013SH DFND1 410,128042,885
FLWS/1-800 FLOWERSCL A68243Q106762,908SH OTR1 42,90800
FMC CORPCOM NEW3024913035,30846,188SH OTR1 40046,188
FMC CORPCOM NEW30249130321,358185,837SH DFND3185,83700
FMC CORPCOM NEW30249130363,203549,928SH OTR271,3740478,554
FMC CORPCOM NEW302491303482,3154,196,599SH DFND1 43,929,5344,663262,402
FOOT LOCKER INCCOM344849104179,1584,430,220SH DFND1 44,179,5499,624241,047
FOOT LOCKER INCCOM3448491041,72742,693SH OTR1 40042,693
FOOT LOCKER INCCOM34484910456013,852SH DFND313,85200
FOOT LOCKER INCCOM34484910439,003964,466SH OTR200964,466
FORTERRA INCCOM34960W1061196,908SH OTR1 46,90800
FORTERRA INCCOM34960W1062,082121,096SH DFND1 419,3500101,746
FORWARD AIR CORPCOM3498531017499,750SH DFND1 49,75000
FOUNDATION BLDG MATLS INCCOM3503921062,657138,291SH DFND1 4138,29100
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061,46035,118SH DFND1 435,11800
FRESH DEL MONTE PRODUCE INCORDG367381051,07544,671SH OTR20044,671
FRESH DEL MONTE PRODUCE INCORDG3673810532,0701,332,355SH DFND1 41,218,56312,195101,597
FRESH DEL MONTE PRODUCE INCORDG3673810546019,101SH DFND319,10100
FRESH DEL MONTE PRODUCE INCORDG367381051,42959,387SH OTR1 45,536053,851
FRONTDOOR INCCOM35905A1091,71334,124SH OTR20034,124
FRONTDOOR INCCOM35905A10964012,744SH DFND312,74400
FRONTDOOR INCCOM35905A10944,236881,029SH DFND1 4829,7928,98742,250
FRONTDOOR INCCOM35905A1091,87337,307SH OTR1 40037,307
FTI CONSULTING INCCOM3029411092,40521,525SH OTR20021,525
FTI CONSULTING INCCOM30294110952,212467,347SH DFND1 4438,5744,55124,222
FTI CONSULTING INCCOM3029411091,89816,986SH OTR1 40016,986
FTI CONSULTING INCCOM3029411096575,879SH DFND35,87900
GALLAGHER ARTHUR J & COCOM3635761098476,850SH DFND1 46,85000
GAMESTOP CORP NEWCL A36467W109834,428SH OTR1 44,42800
GAMESTOP CORP NEWCL A36467W1091,51980,630SH DFND1 415,501065,129
GENERAL DYNAMICS CORPCOM3695501083,32222,323SH OTR1 40022,323
GENERAL DYNAMICS CORPCOM36955010816,227109,041SH DFND3109,04100
GENERAL DYNAMICS CORPCOM369550108220,2911,480,254SH DFND1 41,384,8912,91192,452
GENTEX CORPCOM37190110955316,290SH DFND316,29000
GENTEX CORPCOM3719011091,70250,152SH OTR1 40050,152
GENTEX CORPCOM371901109139,8704,122,312SH DFND1 43,858,6550263,657
GENTEX CORPCOM37190110914,006412,798SH OTR200412,798
GEOPARK LTDUSD SHSG383271051,619124,622SH DFND1 4124,62200
GIBRALTAR INDS INCCOM3746891071,18316,444SH DFND1 416,44400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10521,571586,177SH DFND3586,17700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10527,057735,237SH OTR2241,3780493,859
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105151,4694,116,000SH DFND1 43,817,07315,257283,670
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,333117,758SH OTR1 400117,758
GLOBE LIFE INCCOM37959E1029019,493SH OTR1 4009,493
GLOBE LIFE INCCOM37959E102160,8481,693,853SH DFND1 41,578,2230115,630
GLOBE LIFE INCCOM37959E10228,849303,802SH OTR200303,802
GLOBE LIFE INCCOM37959E1022903,051SH DFND33,05100
GOLDMAN SACHS GROUP INCCOM38141G10460,829230,666SH OTR248,3540182,312
GOLDMAN SACHS GROUP INCCOM38141G104284,9941,080,711SH DFND1 4991,5003,17986,032
GOLDMAN SACHS GROUP INCCOM38141G1046,67225,301SH OTR1 40025,301
GOLDMAN SACHS GROUP INCCOM38141G10433,811128,213SH DFND3128,21300
GOLDMAN SACHS GROUP INCCOM38141G10429,449111,670SH DFND200111,670
GP STRATEGIES CORPCOM36225V10479867,303SH DFND1 40067,303
GRAFTECH INTL LTDCOM38431350832029,986SH DFND329,98600
GRAFTECH INTL LTDCOM38431350891886,088SH OTR1 40086,088
GRAFTECH INTL LTDCOM38431350821,4022,007,701SH DFND1 41,891,35319,31897,030
GRAFTECH INTL LTDCOM38431350874870,139SH OTR20070,139
GRAHAM CORPCOM38455610682154,056SH DFND1 454,05600
GRANITE PT MTG TR INCCOM STK38741L1071,274127,529SH DFND1 4127,52900
GRAPHIC PACKAGING HLDG COCOM388689101117,7206,949,209SH DFND1 46,454,61974,608419,982
GRAPHIC PACKAGING HLDG COCOM3886891011,771104,516SH DFND3104,51600
GRAPHIC PACKAGING HLDG COCOM3886891014,910289,835SH OTR200289,835
GRAPHIC PACKAGING HLDG COCOM3886891013,147185,787SH OTR1 400185,787
GRAPHIC PACKAGING HLDG COCOM38868910112,247722,988SH DFND200722,988
GREAT LAKES DREDGE & DOCK COCOM390607109584,408SH OTR1 44,40800
GREAT LAKES DREDGE & DOCK COCOM39060710994671,828SH DFND1 47,112064,716
HACKETT GROUP INCCOM4046091091,20083,363SH DFND1 483,36300
HALLIBURTON COCOM4062161011,23765,457SH OTR1 40065,457
HALLIBURTON COCOM4062161014,279226,377SH OTR200226,377
HALLIBURTON COCOM40621610141421,887SH DFND321,88700
HALLIBURTON COCOM406216101109,8865,814,085SH DFND1 45,384,6290429,456
HALLMARK FINL SVCS INCCOM NEW40624Q203440123,686SH DFND1 400123,686
HANESBRANDS INCCOM41034510263943,796SH OTR1 40043,796
HANESBRANDS INCCOM41034510222015,105SH DFND315,10500
HANESBRANDS INCCOM4103451021,07173,475SH OTR20073,475
HANESBRANDS INCCOM41034510227,0081,852,390SH DFND1 41,756,57519,48476,331
HANGER INCCOM NEW41043F2083,593163,402SH DFND1 4163,40200
HANOVER INS GROUP INCCOM4108671051981,693SH DFND31,69300
HANOVER INS GROUP INCCOM41086710537,109317,392SH DFND1 4296,2704,53316,589
HANOVER INS GROUP INCCOM4108671052,04717,511SH OTR20017,511
HANOVER INS GROUP INCCOM4108671057356,284SH OTR1 485205,432
HARLEY DAVIDSON INCCOM412822108440,72012,008,720SH DFND1 411,086,58531,191890,944
HARLEY DAVIDSON INCCOM41282210846,5201,267,566SH OTR2332,9810934,585
HARLEY DAVIDSON INCCOM41282210814,873405,265SH DFND200405,265
HARLEY DAVIDSON INCCOM41282210830,644834,974SH DFND3834,97400
HARLEY DAVIDSON INCCOM4128221087,852213,949SH OTR1 400213,949
HARSCO CORPCOM41586410735419,701SH DFND319,70100
HARSCO CORPCOM4158641071,09260,715SH OTR1 40060,715
HARSCO CORPCOM4158641071,07259,638SH OTR20059,638
HARSCO CORPCOM41586410727,5361,531,493SH DFND1 41,446,02116,38469,088
HAYNES INTERNATIONAL INCCOM NEW42087720146419,449SH DFND1 40019,449
HCA HEALTHCARE INCCOM40412C1015,15531,342SH OTR20031,342
HCA HEALTHCARE INCCOM40412C101117,054711,747SH DFND1 4666,740045,007
HCA HEALTHCARE INCCOM40412C1011698SH OTR1 40098
HDFC BANK LTDSPONSORED ADS40415F10120,287280,755SH DFND1 4280,75500
HDFC BANK LTDSPONSORED ADS40415F1011201,657SH DFND31,65700
HEALTHPEAK PROPERTIES INCCOM42250P1034,879161,407SH OTR200161,407
HEALTHPEAK PROPERTIES INCCOM42250P103105,3943,486,395SH DFND1 43,266,6230219,772
HEALTHPEAK PROPERTIES INCCOM42250P10316543SH OTR1 400543
HEIDRICK & STRUGGLES INTL INCOM4228191024,493152,934SH DFND1 4102,797050,137
HELMERICH & PAYNE INCCOM42345210117,398751,227SH OTR200751,227
HELMERICH & PAYNE INCCOM4234521018,740377,358SH DFND200377,358
HELMERICH & PAYNE INCCOM4234521011,12148,419SH OTR1 40048,419
HELMERICH & PAYNE INCCOM423452101132,5525,723,325SH DFND1 45,320,77511,063391,487
HELMERICH & PAYNE INCCOM42345210190038,861SH DFND338,86100
HENRY SCHEIN INCCOM8064071021,39720,887SH DFND1 420,88700
HERITAGE FINL CORP WASHCOM42722X1062,25496,385SH DFND1 496,38500
HERITAGE INS HLDGS INCCOM42727J1022,693265,831SH DFND1 4265,83100
HEWLETT PACKARD ENTERPRISE CCOM42824C10912,9611,093,737SH OTR2001,093,737
HEWLETT PACKARD ENTERPRISE CCOM42824C10916,2191,368,712SH DFND1 41,313,080055,632
HEXCEL CORP NEWCOM428291108128,6332,652,764SH DFND1 42,482,8790169,885
HEXCEL CORP NEWCOM4282911085,791119,427SH OTR200119,427
HEXCEL CORP NEWCOM42829110819401SH OTR1 400401
HILLENBRAND INCCOM43157110882020,605SH OTR1 40020,605
HILLENBRAND INCCOM43157110873318,411SH OTR20018,411
HILLENBRAND INCCOM43157110820,019502,980SH DFND1 4473,7135,07724,190
HILLENBRAND INCCOM4315711082927,328SH DFND37,32800
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710599067,405SH DFND1 467,40500
HOMESTREET INCCOM43785V1022557,570SH OTR1 47,57000
HOMESTREET INCCOM43785V1024,373129,585SH DFND1 420,4260109,159
HONEYWELL INTL INCCOM4385161062,93613,805SH DFND1 40013,805
HOOKER FURNITURE CORPCOM43903810099130,736SH DFND1 430,73600
HOPE BANCORP INCCOM43940T1091,668152,848SH DFND1 4152,84800
HOST HOTELS & RESORTS INCCOM44107P1042,015137,706SH DFND1 4125,070012,636
HOWMET AEROSPACE INCCOM44320110856,3811,975,508SH OTR2431,07001,544,438
HOWMET AEROSPACE INCCOM4432011087,566265,101SH OTR1 400265,101
HOWMET AEROSPACE INCCOM443201108436,88215,307,717SH DFND1 414,271,26428,1651,008,288
HOWMET AEROSPACE INCCOM44320110830,9511,084,466SH DFND31,084,46600
HP INCCOM40434L1057,402301,019SH DFND1 4271,915029,104
HUBBELL INCCOM4435106072,73417,438SH OTR20017,438
HUBBELL INCCOM4435106071598SH OTR1 40098
HUBBELL INCCOM44351060762,166396,490SH DFND1 4371,096025,394
HUMANA INCCOM444859102208508SH OTR1 400508
HUMANA INCCOM44485910237,91392,409SH OTR20092,409
HUMANA INCCOM444859102244,771596,609SH DFND1 4561,337035,272
HUNTINGTON BANCSHARES INCCOM446150104613,44448,570,371SH DFND1 445,011,48263,8753,495,014
HUNTINGTON BANCSHARES INCCOM44615010426,3422,085,636SH DFND2002,085,636
HUNTINGTON BANCSHARES INCCOM44615010433,7322,670,804SH DFND32,670,80400
HUNTINGTON BANCSHARES INCCOM4461501049,630762,468SH OTR1 400762,468
HUNTINGTON BANCSHARES INCCOM44615010454,6814,329,438SH OTR2978,54003,350,898
HUNTINGTON INGALLS INDS INCCOM446413106172,2621,010,455SH DFND1 4931,4001,78277,273
HUNTINGTON INGALLS INDS INCCOM4464131062,41714,175SH OTR1 40014,175
HUNTINGTON INGALLS INDS INCCOM44641310611,86369,586SH DFND369,58600
HUNTINGTON INGALLS INDS INCCOM4464131069,77957,362SH OTR229,572027,790
HUNTSMAN CORPCOM4470111072258,967SH DFND38,96700
HUNTSMAN CORPCOM44701110756922,629SH OTR20022,629
HUNTSMAN CORPCOM44701110762724,940SH OTR1 40024,940
HUNTSMAN CORPCOM44701110715,639622,063SH DFND1 4586,1136,24329,707
HURON CONSULTING GROUP INCCOM44746210222,133375,449SH OTR200375,449
HURON CONSULTING GROUP INCCOM44746210234,316582,114SH DFND1 4554,193027,921
IBEX LTDSHS NEWG4690M1012,765147,858SH DFND1 4147,85800
ICF INTL INCCOM44925C1031001,347SH OTR1 41,34700
ICF INTL INCCOM44925C1037,32498,530SH DFND1 479,371019,159
ICON PLCSHSG4705A100141,720726,843SH DFND1 4679,098047,745
ICON PLCSHSG4705A1005,95430,538SH OTR20030,538
ICON PLCSHSG4705A1005082,605SH DFND32,60500
ICON PLCSHSG4705A1001,5858,128SH OTR1 4008,128
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061395,967SH OTR1 45,96700
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,89081,138SH DFND1 438,178042,960
INGERSOLL RAND INCCOM45687V10624,338534,186SH DFND1 4499,284034,902
INGERSOLL RAND INCCOM45687V1061,05223,084SH OTR20023,084
INGERSOLL RAND INCCOM45687V106132SH OTR1 40032
INGEVITY CORPCOM45688C107141,0301,862,276SH DFND1 41,751,3044,152106,820
INGEVITY CORPCOM45688C10718,974250,543SH OTR200250,543
INGEVITY CORPCOM45688C1071,38018,217SH OTR1 40018,217
INGEVITY CORPCOM45688C1074656,145SH DFND36,14500
INSIGHT ENTERPRISES INCCOM45765U1036288,259SH DFND38,25900
INSIGHT ENTERPRISES INCCOM45765U1033,61347,479SH OTR20047,479
INSIGHT ENTERPRISES INCCOM45765U10360,920800,626SH DFND1 4754,81411,00434,808
INSIGHT ENTERPRISES INCCOM45765U1032,00026,287SH OTR1 40026,287
INSPERITY INCCOM45778Q1071,20514,802SH DFND1 414,80200
INTERDIGITAL INCCOM45867G1011,57826,009SH OTR1 40026,009
INTERDIGITAL INCCOM45867G1014847,970SH DFND37,97000
INTERDIGITAL INCCOM45867G1011,38022,749SH OTR20022,749
INTERDIGITAL INCCOM45867G10144,331730,564SH DFND1 4690,6816,68633,197
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10891854,182SH OTR1 40054,182
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10829917,678SH DFND317,67800
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10826,0561,538,141SH OTR2001,538,141
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10899,4845,872,732SH DFND1 45,531,55511,244329,933
INTERNATIONAL SEAWAYS INCCOMY4105310236622,388SH DFND1 40022,388
INTERPUBLIC GROUP COS INCCOM46069010031,5021,339,376SH OTR2001,339,376
INTERPUBLIC GROUP COS INCCOM46069010038,5371,638,465SH DFND1 41,575,712062,753
INTRICON CORPCOM46121H10949427,295SH DFND1 40027,295
INVACARE CORPCOM46120310142447,387SH DFND1 40047,387
IQVIA HLDGS INCCOM46266C1051797SH OTR1 40097
IQVIA HLDGS INCCOM46266C105106,418593,952SH DFND1 4556,340037,612
IQVIA HLDGS INCCOM46266C1054,89827,336SH OTR20027,336
ISHARES TRCORE US AGGBD ET46428722630,684259,615PRN DFND1 4259,61500
ISHARES TRRUS 1000 VAL ETF4642875982,23916,373SH DFND1 416,37300
ISHARES TRRUS 1000 VAL ETF4642875985,83642,684SH OTR1 40042,684
ISHARES TRRUS 2000 VAL ETF4642876301,82513,853SH OTR1 40013,853
ISHARES TRRUS MDCP VAL ETF4642874732092,153SH DFND1 42,15300
ISHARES TRRUS MDCP VAL ETF46428747365675SH OTR1 400675
ITT INCCOM45073V1081,08514,087SH DFND314,08700
ITT INCCOM45073V10831403SH OTR1 400403
ITT INCCOM45073V10818,746243,395SH DFND200243,395
ITT INCCOM45073V1087,825101,598SH OTR200101,598
ITT INCCOM45073V108192,6132,500,821SH DFND1 42,298,3830202,438
JABIL INCCOM46631310348,7621,146,521SH DFND1 41,093,773052,748
JABIL INCCOM46631310334,966822,138SH OTR200822,138
JAMES RIV GROUP LTDCOMG5005R1075,659115,142SH DFND1 4115,14200
JAZZ PHARMACEUTICALS PLCSHS USDG5087110526,098158,122SH OTR200158,122
JAZZ PHARMACEUTICALS PLCSHS USDG508711054142,510SH DFND32,51000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105133,486808,763SH DFND1 4760,933047,830
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,3268,031SH OTR1 4008,031
JD.COM INCSPON ADR CL A47215P1061,23714,069SH DFND1 414,06900
JEFFERIES FINL GROUP INCCOM47233W1091,87176,073SH DFND1 476,07300
JETBLUE AWYS CORPCOM4771431013,383232,697SH DFND1 487,8070144,890
JETBLUE AWYS CORPCOM4771431011439,845SH OTR1 49,84500
JOHNSON & JOHNSONCOM478160104837,7405,323,039SH DFND1 44,903,35418,425401,260
JOHNSON & JOHNSONCOM478160104168,9571,073,560SH OTR2299,1740774,386
JOHNSON & JOHNSONCOM47816010423,917151,970SH OTR1 400151,970
JOHNSON & JOHNSONCOM478160104112,434714,413SH DFND3714,41300
JONES LANG LASALLE INCCOM48020Q1076124,123SH OTR2004,123
JONES LANG LASALLE INCCOM48020Q10718,037121,568SH DFND1 4114,8351,1135,620
JONES LANG LASALLE INCCOM48020Q1077154,820SH OTR1 4004,820
JONES LANG LASALLE INCCOM48020Q1072591,744SH DFND31,74400
JPMORGAN CHASE & COCOM46625H10023,615185,840SH OTR1 400185,840
JPMORGAN CHASE & COCOM46625H100822,9206,476,119SH DFND1 45,892,76622,164561,189
JPMORGAN CHASE & COCOM46625H10033,859266,459SH DFND200266,459
JPMORGAN CHASE & COCOM46625H100131,1731,032,290SH OTR2333,2060699,084
JPMORGAN CHASE & COCOM46625H100107,266844,150SH DFND3844,15000
KANSAS CITY SOUTHERNCOM NEW4851703024,96824,336SH OTR20024,336
KANSAS CITY SOUTHERNCOM NEW4851703022131,043SH OTR1 4001,043
KANSAS CITY SOUTHERNCOM NEW485170302147,012720,186SH DFND1 4674,778045,408
KAR AUCTION SVCS INCCOM48238T10954329,195SH DFND329,19500
KAR AUCTION SVCS INCCOM48238T10944,5242,392,504SH DFND1 42,259,69526,769106,040
KAR AUCTION SVCS INCCOM48238T1091,64088,148SH OTR1 40088,148
KAR AUCTION SVCS INCCOM48238T1091,84999,365SH OTR20099,365
KB FINL GROUP INCSPONSORED ADR48241A1051,60540,520SH DFND1 440,52000
KBR INCCOM48242W1065,276170,578SH DFND1 475,441095,137
KBR INCCOM48242W10640913,229SH OTR1 413,22900
KELLY SVCS INCCL A4881522081,08952,919SH DFND1 452,91900
KEMPER CORPCOM4884011001,15415,015SH DFND1 42,787012,228
KEMPER CORPCOM4884011001301,692SH OTR1 41,69200
KEYCORPCOM4932671081,761107,333SH DFND3107,33300
KEYCORPCOM49326710883650,923SH OTR1 40050,923
KEYCORPCOM493267108380,17623,167,346SH DFND1 421,540,88401,626,462
KEYCORPCOM49326710861,9683,776,212SH OTR2003,776,212
KEYCORPCOM49326710825,9291,580,081SH DFND2001,580,081
KILROY RLTY CORPCOM49427F10896,7731,685,945SH DFND1 41,578,9280107,017
KILROY RLTY CORPCOM49427F10818313SH OTR1 400313
KILROY RLTY CORPCOM49427F1084,47777,998SH OTR20077,998
KINROSS GOLD CORPCOM496902404110,07614,443,903SH DFND1 413,343,54538,0001,062,358
KINROSS GOLD CORPCOM4969024044,368595,149SH OTR2581,845013,304
KINROSS GOLD CORPCOM49690240411,4611,544,506SH DFND31,544,50600
KINROSS GOLD CORPCOM49690240410,0481,075,774SH DFND2001,075,774
KINROSS GOLD CORPCOM4969024042,289311,855SH OTR1 400311,855
KLA CORPCOM NEW48248010018,01569,579SH OTR249,197020,382
KLA CORPCOM NEW4824801007,11727,487SH OTR1 40027,487
KLA CORPCOM NEW48248010031,536121,802SH DFND3121,80200
KLA CORPCOM NEW482480100300,6641,161,270SH DFND1 41,068,8233,18489,263
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,65739,614SH DFND1 47,324032,290
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041884,491SH OTR1 44,49100
KORN FERRYCOM NEW5006432002225,096SH DFND35,09600
KORN FERRYCOM NEW50064320080018,396SH OTR1 42,785015,611
KORN FERRYCOM NEW50064320052512,073SH OTR20012,073
KORN FERRYCOM NEW50064320015,517356,704SH DFND1 4317,2153,21636,273
KROGER COCOM501044101194,0066,108,498SH DFND1 45,565,41726,014517,067
KROGER COCOM50104410112,470392,643SH OTR2383,45009,193
KROGER COCOM50104410132,2221,014,560SH DFND31,014,56000
KROGER COCOM5010441016,471203,737SH OTR1 400203,737
KRONOS WORLDWIDE INCCOM50105F1051,03269,235SH DFND1 40069,235
KT CORPSPONSORED ADR48268K10190181,823SH DFND381,82300
KT CORPSPONSORED ADR48268K10113,4761,224,016SH DFND2001,224,016
KT CORPSPONSORED ADR48268K10133,7133,062,005SH DFND1 42,776,3330285,672
L3HARRIS TECHNOLOGIES INCCOM50243110928147SH OTR1 400147
L3HARRIS TECHNOLOGIES INCCOM5024311099,41049,784SH OTR20049,784
L3HARRIS TECHNOLOGIES INCCOM502431109155,531822,827SH DFND1 4770,915051,912
LABORATORY CORP AMER HLDGSCOM NEW50540R4091468SH OTR1 40068
LABORATORY CORP AMER HLDGSCOM NEW50540R40926,396129,680SH OTR200129,680
LABORATORY CORP AMER HLDGSCOM NEW50540R409108,915535,079SH DFND1 4504,867030,212
LADDER CAP CORPCL A5057431041,412144,370SH DFND1 466,053078,317
LADDER CAP CORPCL A50574310410610,886SH OTR1 410,88600
LAM RESEARCH CORPCOM51280710862,551132,448SH DFND3132,44800
LAM RESEARCH CORPCOM512807108423,295896,298SH DFND1 4815,1333,43377,732
LAM RESEARCH CORPCOM51280710812,84127,189SH OTR1 40027,189
LAM RESEARCH CORPCOM51280710827,57858,394SH OTR252,59205,802
LAMAR ADVERTISING CO NEWCL A51281610915175SH OTR1 400175
LAMAR ADVERTISING CO NEWCL A51281610980,810971,039SH DFND1 4909,988061,051
LAMAR ADVERTISING CO NEWCL A5128161093,87946,608SH OTR20046,608
LANDEC CORPCOM51476610412311,376SH OTR1 411,37600
LANDEC CORPCOM5147661042,073191,080SH DFND1 422,9300168,150
LANDSTAR SYS INCCOM5150981011731,287SH DFND31,28700
LANDSTAR SYS INCCOM51509810115,116112,256SH OTR200112,256
LANDSTAR SYS INCCOM5150981015394,005SH OTR1 4004,005
LANDSTAR SYS INCCOM51509810129,553219,467SH DFND1 4209,4398179,211
LANTHEUS HLDGS INCCOM5165441031047,722SH OTR1 47,72200
LANTHEUS HLDGS INCCOM5165441031,700125,985SH DFND1 412,4520113,533
LAS VEGAS SANDS CORPCOM51783410726,230440,097SH DFND3440,09700
LAS VEGAS SANDS CORPCOM517834107272,5234,572,538SH DFND1 44,215,96911,563345,006
LAS VEGAS SANDS CORPCOM51783410716,241272,503SH OTR2183,927088,576
LAS VEGAS SANDS CORPCOM5178341075,29088,756SH OTR1 40088,756
LCI INDSCOM50189K10341,903323,126SH DFND1 4304,4133,32715,386
LCI INDSCOM50189K1031,57212,120SH OTR20012,120
LCI INDSCOM50189K1031,80013,884SH OTR1 40013,884
LCI INDSCOM50189K1035954,590SH DFND34,59000
LEAR CORPCOM NEW521865204224,3891,410,984SH DFND1 41,313,7512,15295,081
LEAR CORPCOM NEW5218652043,10719,538SH OTR1 40019,538
LEAR CORPCOM NEW52186520413,15782,730SH DFND382,73000
LEAR CORPCOM NEW52186520433,591211,227SH OTR232,8370178,390
LEIDOS HOLDINGS INCCOM52532710235,331336,098SH OTR200336,098
LEIDOS HOLDINGS INCCOM52532710229276SH OTR1 400276
LEIDOS HOLDINGS INCCOM525327102203,9571,940,232SH DFND1 41,825,3670114,865
LENNAR CORPCL A52605710425,258331,333SH DFND3331,33300
LENNAR CORPCL A52605710410,367135,994SH OTR2132,82403,170
LENNAR CORPCL A5260571045,43871,343SH OTR1 40071,343
LENNAR CORPCL A526057104151,7281,990,399SH DFND1 41,846,6838,617135,099
LHC GROUP INCCOM50187A1076,58730,877SH DFND1 430,87700
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021,161267,400SH DFND1 47,3190260,081
LINCOLN NATL CORP INDCOM5341871091,19723,786SH DFND1 40023,786
LINDE PLCSHSG5494J1032,83010,738SH DFND1 49,64101,097
LIQUIDITY SERVICES INCCOM53635B10725716,168SH DFND1 40016,168
LITHIA MTRS INCCL A5367971031,1143,808SH DFND33,80800
LITHIA MTRS INCCL A53679710382,457281,962SH DFND1 4266,1522,89412,916
LITHIA MTRS INCCL A5367971033,12410,674SH OTR20010,674
LITHIA MTRS INCCL A5367971033,29711,265SH OTR1 40011,265
LIVE NATION ENTERTAINMENT INCOM538034109111,6581,519,569SH DFND1 41,422,886096,683
LIVE NATION ENTERTAINMENT INCOM5380341095,08369,176SH OTR20069,176
LIVE NATION ENTERTAINMENT INCOM53803410919255SH OTR1 400255
LKQ CORPCOM5018892084,818136,727SH OTR1 400136,727
LKQ CORPCOM50188920848,8691,386,756SH OTR2263,51701,123,239
LKQ CORPCOM501889208304,1358,630,404SH DFND1 47,874,34617,229738,829
LKQ CORPCOM50188920826,556753,588SH DFND200753,588
LKQ CORPCOM50188920824,548696,592SH DFND3696,59200
LOCKHEED MARTIN CORPCOM5398301099362,637SH DFND1 42,63700
LOEWS CORPCOM54042410846,5331,033,604SH DFND1 4994,111039,493
LOEWS CORPCOM54042410837,955843,063SH OTR200843,063
LOWES COS INCCOM548661107146,822914,724SH DFND1 4843,0613,26468,399
LOWES COS INCCOM54866110720,658128,701SH DFND3128,70100
LOWES COS INCCOM5486611074,80329,921SH OTR1 40029,921
LOWES COS INCCOM54866110725,853161,067SH OTR249,5420111,525
LPL FINL HLDGS INCCOM50212V10015,594149,625SH DFND1 4136,292013,333
LPL FINL HLDGS INCCOM50212V1006055,809SH DFND35,80900
LPL FINL HLDGS INCCOM50212V1001,77217,005SH OTR1 40017,005
LTC PPTYS INCCOM5021751021032,639SH OTR1 42,63900
LTC PPTYS INCCOM50217510290423,230SH DFND1 44,251018,979
LUTHER BURBANK CORPCOM5505501072,346239,418SH DFND1 4239,41800
MADDEN STEVEN LTDCOM55626910839,3991,115,475SH DFND1 41,032,11810,79172,566
MADDEN STEVEN LTDCOM5562691081,56644,336SH OTR20044,336
MADDEN STEVEN LTDCOM55626910859416,822SH DFND316,82200
MADDEN STEVEN LTDCOM5562691081,84652,274SH OTR1 42,528049,746
MAGNA INTL INCCOM55922240120283SH OTR1 400283
MAGNA INTL INCCOM55922240116,092227,284SH DFND1 4218,61408,670
MAGNA INTL INCCOM55922240112,876181,870SH OTR200181,870
MAGNOLIA OIL & GAS CORPCL A55966310911316,068SH OTR1 416,06800
MAGNOLIA OIL & GAS CORPCL A5596631091,849261,848SH DFND1 425,9280235,920
MANCHESTER UTD PLC NEWORD CL AG5784H106734,352SH OTR1 44,35200
MANCHESTER UTD PLC NEWORD CL AG5784H10664438,441SH DFND1 47,131031,310
MANPOWERGROUP INCCOM56418H10014,861164,798SH DFND1 4158,48806,310
MANPOWERGROUP INCCOM56418H10011,762130,431SH OTR200130,431
MANPOWERGROUP INCCOM56418H10016SH OTR1 4006
MARATHON OIL CORPCOM56584910618,1222,716,943SH DFND1 42,613,4160103,527
MARATHON OIL CORPCOM56584910614,5102,175,382SH OTR2002,175,382
MARATHON PETE CORPCOM56585A10221,967531,119SH OTR2423,2750107,844
MARATHON PETE CORPCOM56585A102348,8118,433,528SH DFND1 47,725,26726,177682,084
MARATHON PETE CORPCOM56585A1028,328201,355SH OTR1 400201,355
MARATHON PETE CORPCOM56585A10241,5731,005,145SH DFND31,005,14500
MARATHON PETE CORPCOM56585A1025,956143,996SH DFND200143,996
MARKEL CORPCOM57053510422,24821,531SH DFND1 420,7180813
MARKEL CORPCOM57053510418,80618,200SH OTR20018,200
MARRIOTT INTL INC NEWCL A5719032025,31540,290SH OTR20040,290
MARRIOTT INTL INC NEWCL A571903202115,157872,929SH DFND1 4818,133054,796
MARRIOTT INTL INC NEWCL A57190320222163SH OTR1 400163
MARSH & MCLENNAN COS INCCOM57174810284,719724,093SH DFND1 4657,5963,12663,371
MARSH & MCLENNAN COS INCCOM5717481025,90550,471SH OTR249,39501,076
MARSH & MCLENNAN COS INCCOM57174810214,173121,134SH DFND3121,13400
MARSH & MCLENNAN COS INCCOM5717481023,39028,977SH OTR1 40028,977
MASCO CORPCOM57459910628512SH OTR1 400512
MASCO CORPCOM574599106161,7642,944,920SH DFND1 42,773,3540171,566
MASCO CORPCOM57459910629,163530,915SH OTR200530,915
MASTEC INCCOM5763231096,00688,089SH OTR20088,089
MASTEC INCCOM57632310987312,799SH OTR1 40012,799
MASTEC INCCOM5763231091,53022,434SH DFND322,43400
MASTEC INCCOM57632310921,534315,844SH DFND200315,844
MASTEC INCCOM576323109158,4482,323,967SH DFND1 42,120,0502,828201,089
MASTERCARD INCORPORATEDCL A57636Q1042,3826,674SH DFND1 46,67400
MATRIX SVC COCOM5768531052,811255,052SH DFND1 434,4050220,647
MATRIX SVC COCOM57685310512611,457SH OTR1 411,45700
MATTHEWS INTL CORPCL A5771281011,18140,175SH DFND1 43,961036,214
MATTHEWS INTL CORPCL A577128101722,457SH OTR1 42,45700
MAXAR TECHNOLOGIES INCCOM57778K1052065,341SH OTR1 45,34100
MAXAR TECHNOLOGIES INCCOM57778K1053,44989,369SH DFND1 410,304079,065
MAXIMUS INCCOM5779331041,44819,782SH OTR20019,782
MAXIMUS INCCOM5779331044065,543SH OTR1 4005,543
MAXIMUS INCCOM57793310423,298318,316SH DFND1 4302,6434,83910,834
MAXIMUS INCCOM5779331041241,694SH DFND31,69400
MCKESSON CORPCOM58155Q10326,643153,193SH DFND200153,193
MCKESSON CORPCOM58155Q103340,1141,955,580SH DFND1 41,776,2985,004174,278
MCKESSON CORPCOM58155Q1038,68849,952SH OTR1 40049,952
MCKESSON CORPCOM58155Q10342,043241,739SH DFND3241,73900
MCKESSON CORPCOM58155Q10376,218438,234SH OTR296,7070341,527
MEDICAL PPTYS TRUST INCCOM58463J30481137,209SH DFND1 437,20900
MEDTRONIC PLCSHSG5960L10311,12594,976SH OTR1 40094,976
MEDTRONIC PLCSHSG5960L103123,7671,056,574SH OTR2169,0580887,516
MEDTRONIC PLCSHSG5960L10328,918246,870SH DFND200246,870
MEDTRONIC PLCSHSG5960L103461,1363,936,622SH DFND1 43,633,01110,946292,665
MEDTRONIC PLCSHSG5960L10351,614440,615SH DFND3440,61500
MELCO RESORTS AND ENTMNT LTDADR5854641002,432131,079SH DFND1 4131,07900
MERCHANTS BANCORP INDCOM58844R1082,906105,165SH DFND1 4105,16500
MERCK & CO. INCCOM58933Y10542,414518,503SH OTR200518,503
MERCK & CO. INCCOM58933Y1051191,457SH OTR1 4001,457
MERCK & CO. INCCOM58933Y10520,095245,665SH DFND200245,665
MERCK & CO. INCCOM58933Y10579,495971,823SH DFND1 4883,568088,255
MERCK & CO. INCCOM58933Y1051,16314,221SH DFND314,22100
MERCURY GENL CORP NEWCOM58940010082215,735SH DFND1 415,73500
MERIDIAN BANCORP INC MDCOM58958U1031,07171,858SH DFND1 40071,858
MGIC INVT CORP WISCOM55284810314711,683SH OTR1 411,68300
MGIC INVT CORP WISCOM5528481031,284102,341SH DFND1 419,011083,330
MICRON TECHNOLOGY INCCOM59511210322,567300,175SH DFND200300,175
MICRON TECHNOLOGY INCCOM59511210320,026266,372SH OTR2260,30006,072
MICRON TECHNOLOGY INCCOM595112103328,5484,370,150SH DFND1 43,998,46416,893354,793
MICRON TECHNOLOGY INCCOM59511210311,067147,210SH OTR1 400147,210
MICRON TECHNOLOGY INCCOM59511210349,688660,925SH DFND3660,92500
MICROSOFT CORPCOM59491810422,465101,001SH DFND1 494,99206,009
MICROSOFT CORPCOM594918104731SH OTR1 40031
MINERALS TECHNOLOGIES INCCOM6031581064417,104SH OTR2007,104
MINERALS TECHNOLOGIES INCCOM6031581065759,263SH OTR1 4009,263
MINERALS TECHNOLOGIES INCCOM6031581061822,929SH DFND32,92900
MINERALS TECHNOLOGIES INCCOM60315810612,146195,517SH DFND1 4184,1511,9109,456
MOHAWK INDS INCCOM6081901047,28051,649SH OTR1 40051,649
MOHAWK INDS INCCOM60819010451,325364,134SH OTR298,8820265,252
MOHAWK INDS INCCOM60819010434,869247,385SH DFND3247,38500
MOHAWK INDS INCCOM608190104390,8592,773,035SH DFND1 42,589,8096,508176,718
MOLINA HEALTHCARE INCCOM60855R1007083,329SH DFND33,32900
MOLINA HEALTHCARE INCCOM60855R1002,19310,310SH OTR1 40010,310
MOLINA HEALTHCARE INCCOM60855R10024,638115,844SH OTR200115,844
MOLINA HEALTHCARE INCCOM60855R100143,875676,484SH DFND1 4634,432042,052
MOMO INCADR60879B1078,002573,231SH DFND1 4551,875021,356
MOMO INCADR60879B1076,281449,930SH OTR200449,930
MONDELEZ INTL INCCL A6092071056,301107,765SH DFND1 499,29208,473
MOODYS CORPCOM6153691055,66319,513SH DFND1 418,21501,298
MORGAN STANLEYCOM NEW6174464482,34434,204SH DFND1 434,20400
MOSAIC CO NEWCOM61945C10349721,600SH DFND321,60000
MOSAIC CO NEWCOM61945C10323,1251,004,996SH OTR2001,004,996
MOSAIC CO NEWCOM61945C103151,3796,578,851SH DFND1 46,081,2550497,596
MOSAIC CO NEWCOM61945C1031,75176,102SH OTR1 412,781063,321
MOTORCAR PTS AMER INCCOM62007110053427,198SH DFND1 40027,198
MOVADO GROUP INCCOM6245801061,38383,230SH DFND1 483,23000
MR COOPER GROUP INCCOM62482R10736,0101,160,501SH DFND1 41,092,84711,53556,119
MR COOPER GROUP INCCOM62482R1071,33342,962SH OTR20042,962
MR COOPER GROUP INCCOM62482R10753217,140SH DFND317,14000
MR COOPER GROUP INCCOM62482R1071,55250,014SH OTR1 40050,014
NATIONAL BK HLDGS CORPCL A6337071041645,019SH OTR1 45,01900
NATIONAL BK HLDGS CORPCL A6337071042,65981,162SH DFND1 48,147073,015
NATIONAL ENERGY SERVICES REUSHSG6375R10779279,780SH OTR1 410,599069,181
NATIONAL ENERGY SERVICES REUSHSG6375R10714,7261,483,006SH DFND1 41,270,5499,387203,070
NATIONAL ENERGY SERVICES REUSHSG6375R107737,365SH OTR2007,365
NATIONAL ENERGY SERVICES REUSHSG6375R10714614,694SH DFND314,69400
NATIONAL GEN HLDGS CORPCOM6362203031,59546,664SH OTR1 40046,664
NATIONAL GEN HLDGS CORPCOM63622030353115,522SH DFND315,52200
NATIONAL GEN HLDGS CORPCOM63622030342,7041,249,381SH DFND1 41,173,96618,33957,076
NATIONAL GEN HLDGS CORPCOM6362203032,76981,005SH OTR20081,005
NATURAL GAS SERVICES GROUPCOM63886Q10994799,863SH DFND1 40099,863
NATUS MED INC DELCOM639050103623,079SH OTR1 43,07900
NATUS MED INC DELCOM6390501031,12956,320SH DFND1 410,867045,453
NAVIENT CORPORATIONCOM63938C10845,7804,661,912SH DFND1 44,390,20344,624227,085
NAVIENT CORPORATIONCOM63938C1081,855188,889SH OTR1 400188,889
NAVIENT CORPORATIONCOM63938C10864065,187SH DFND365,18700
NAVIENT CORPORATIONCOM63938C1081,848188,165SH OTR200188,165
NCR CORP NEWCOM62886E1082,37963,330SH OTR20063,330
NCR CORP NEWCOM62886E10867317,904SH DFND317,90400
NCR CORP NEWCOM62886E10853,8961,434,548SH DFND1 41,354,47515,93564,138
NCR CORP NEWCOM62886E1082,04554,429SH OTR1 40054,429
NEENAH INCCOM640079109771,396SH OTR1 41,39600
NEENAH INCCOM6400791091,25322,655SH DFND1 42,264020,391
NELNET INCCL A64031N10806SH OTR1 4006
NELNET INCCL A64031N10898813,865SH OTR20013,865
NELNET INCCL A64031N10813,115184,089SH DFND1 4176,0243,2684,797
NEOPHOTONICS CORPCOM64051T1001,634179,755SH DFND1 417,8280161,927
NEOPHOTONICS CORPCOM64051T10010010,967SH OTR1 410,96700
NETEASE INCSPONSORED ADS64110W10224,833259,295SH OTR200259,295
NETEASE INCSPONSORED ADS64110W10234,458359,799SH DFND1 4345,184014,615
NEW JERSEY RES CORPCOM64602510682923,326SH DFND1 44,267019,059
NEW JERSEY RES CORPCOM646025106942,649SH OTR1 42,64900
NEWMARK GROUP INCCL A65158N1021,920263,439SH DFND1 4263,43900
NEWMONT CORPCOM6516391067,858131,209SH OTR2123,92507,284
NEWMONT CORPCOM6516391063,81063,622SH OTR1 40063,622
NEWMONT CORPCOM65163910618,086301,987SH DFND3301,98700
NEWMONT CORPCOM651639106121,7252,032,473SH DFND1 41,784,9637,926239,584
NEXSTAR MEDIA GROUP INCCL A65336K10348,404443,303SH DFND1 4397,2123,17642,915
NEXSTAR MEDIA GROUP INCCL A65336K1031,28411,756SH OTR20011,756
NEXSTAR MEDIA GROUP INCCL A65336K1031,57414,419SH OTR1 40014,419
NEXSTAR MEDIA GROUP INCCL A65336K1031,16210,646SH DFND310,64600
NEXSTAR MEDIA GROUP INCCL A65336K10311,398104,383SH DFND200104,383
NEXTIER OILFIELD SOLUTIONSCOM65290C1051,127327,693SH DFND1 433,6800294,013
NMI HLDGS INCCL A62920930578934,838SH OTR1 40034,838
NMI HLDGS INCCL A62920930526411,639SH DFND311,63900
NMI HLDGS INCCL A62920930527,5431,216,047SH DFND1 41,042,58414,297159,166
NMI HLDGS INCCL A6292093051,22954,249SH OTR20054,249
NN INCCOM6293371061,850281,536SH DFND1 4281,53600
NOMAD FOODS LTDUSD ORD SHSG6564A10525,9161,019,524SH OTR2001,019,524
NOMAD FOODS LTDUSD ORD SHSG6564A10546518,312SH DFND318,31200
NOMAD FOODS LTDUSD ORD SHSG6564A105167,1466,575,385SH DFND1 46,225,07013,986336,329
NOMAD FOODS LTDUSD ORD SHSG6564A1051,20547,388SH OTR1 40047,388
NORTHEAST BK LEWISTON MECOM66405S1001,53968,328SH DFND1 40068,328
NORTHERN TR CORPCOM6658591042052,196SH DFND1 42,19600
NORTHROP GRUMMAN CORPCOM66680710286,513283,910SH DFND1 4263,1011,28219,527
NORTHROP GRUMMAN CORPCOM6668071023,31110,865SH OTR1 40010,865
NORTHROP GRUMMAN CORPCOM66680710215,06249,429SH DFND349,42900
NORWEGIAN CRUISE LINE HLDG LSHSG6672110414534SH OTR1 400534
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,002157,360SH OTR200157,360
NORWEGIAN CRUISE LINE HLDG LSHSG6672110485,5893,365,684SH DFND1 43,153,2770212,407
NOVARTIS AGSPONSORED ADR66987V10955,121583,719SH DFND3583,71900
NOVARTIS AGSPONSORED ADR66987V109415,9254,404,590SH DFND1 44,098,72715,120290,743
NOVARTIS AGSPONSORED ADR66987V10988,556937,799SH OTR2235,5570702,242
NOVARTIS AGSPONSORED ADR66987V10911,806125,027SH OTR1 400125,027
NVR INCCOM62944T10539,1429,594SH DFND1 48,8410753
NVR INCCOM62944T105469115SH DFND311500
NVR INCCOM62944T10524,8306,086SH OTR2006,086
NVR INCCOM62944T1058,0621,976SH DFND2001,976
NXP SEMICONDUCTORS N VCOMN6596X109467,6902,941,259SH DFND1 42,708,0747,115226,070
NXP SEMICONDUCTORS N VCOMN6596X10944,512279,929SH DFND3279,92900
NXP SEMICONDUCTORS N VCOMN6596X1099,61260,450SH OTR1 40060,450
NXP SEMICONDUCTORS N VCOMN6596X10915,963100,387SH DFND200100,387
NXP SEMICONDUCTORS N VCOMN6596X10926,850168,860SH OTR2110,143058,717
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109682,985SH OTR1 42,98500
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10959726,281SH DFND1 44,808021,473
OLD SECOND BANCORP INC ILLCOM6802771001,559154,393SH DFND1 400154,393
OMNICOM GROUP INCCOM68191910611,120178,291SH OTR200178,291
OMNICOM GROUP INCCOM68191910613,484216,194SH DFND1 4207,90408,290
ON SEMICONDUCTOR CORPCOM6821891057,163218,844SH DFND3218,84400
ON SEMICONDUCTOR CORPCOM6821891055,716174,630SH OTR1 400174,630
ON SEMICONDUCTOR CORPCOM682189105232,5237,104,275SH DFND1 46,567,6395,176531,460
ON SEMICONDUCTOR CORPCOM68218910510,448319,222SH OTR279,7000239,522
OOMA INCCOM68341610194065,245SH DFND1 42,143063,102
OPEN TEXT CORPCOM6837151061,83540,362SH DFND1 440,36200
ORACLE CORPCOM68389X10516,082248,597SH DFND200248,597
ORACLE CORPCOM68389X1058,528131,825SH OTR1 400131,825
ORACLE CORPCOM68389X10536,822569,201SH DFND3569,20100
ORACLE CORPCOM68389X105334,7915,175,306SH DFND1 44,742,43615,400417,470
ORACLE CORPCOM68389X10576,4081,181,146SH OTR2231,8710949,275
ORION ENGINEERED CARBONS S ACOML729671092,919170,318SH DFND1 4170,31800
ORION GROUP HOLDINGS INCCOM68628V3081,257253,350SH DFND1 4126,0290127,321
OSHKOSH CORPCOM68823920122,949266,634SH OTR200266,634
OSHKOSH CORPCOM688239201162,4131,886,992SH DFND1 41,773,0630113,929
OSHKOSH CORPCOM68823920125296SH OTR1 400296
OTIS WORLDWIDE CORPCOM68902V10716,224240,180SH DFND3240,18000
OTIS WORLDWIDE CORPCOM68902V1076,75399,973SH OTR297,71102,262
OTIS WORLDWIDE CORPCOM68902V1073,66254,211SH OTR1 40054,211
OTIS WORLDWIDE CORPCOM68902V10798,2211,454,055SH DFND1 41,324,3906,361123,304
OWENS CORNING NEWCOM690742101462,0146,098,396SH DFND1 45,543,45612,572542,368
OWENS CORNING NEWCOM69074210139,361519,548SH DFND3519,54800
OWENS CORNING NEWCOM69074210145,379598,982SH OTR2193,7810405,201
OWENS CORNING NEWCOM69074210135,793472,458SH DFND200472,458
OWENS CORNING NEWCOM6907421018,628113,892SH OTR1 400113,892
PACCAR INCCOM69371810819216SH OTR1 400216
PACCAR INCCOM69371810829,153337,887SH OTR200337,887
PACCAR INCCOM693718108135,1011,565,846SH DFND1 41,476,030089,816
PARKER-HANNIFIN CORPCOM701094104206,584758,358SH DFND1 4710,107048,251
PARKER-HANNIFIN CORPCOM7010941049,36734,387SH OTR20034,387
PARKER-HANNIFIN CORPCOM70109410433122SH OTR1 400122
PARSLEY ENERGY INCCL A70187710213,427945,590SH DFND200945,590
PARSLEY ENERGY INCCL A70187710226,0681,835,768SH DFND31,835,76800
PARSLEY ENERGY INCCL A701877102326,28222,977,592SH DFND1 421,115,22155,4381,806,933
PARSLEY ENERGY INCCL A7018771025,387379,391SH OTR1 400379,391
PARSLEY ENERGY INCCL A70187710232,7062,303,254SH OTR2722,63401,580,620
PAYPAL HLDGS INCCOM70450Y1033331,421SH DFND1 41,42100
PENNYMAC FINL SVCS INC NEWCOM70932M10766210,093SH OTR1 40010,093
PENNYMAC FINL SVCS INC NEWCOM70932M1072133,252SH DFND33,25200
PENNYMAC FINL SVCS INC NEWCOM70932M10719,835302,269SH DFND1 4289,6782,09110,500
PENNYMAC FINL SVCS INC NEWCOM70932M1075067,706SH OTR2007,706
PEOPLES BANCORP INCCOM7097891012,69799,552SH DFND1 49,979089,573
PEOPLES BANCORP INCCOM7097891011646,063SH OTR1 46,06300
PEPSICO INCCOM7134481089,37863,238SH DFND1 439,140024,098
PERFICIENT INCCOM71375U10197620,483SH DFND1 420,48300
PETIQ INCCOM CL A71639T1062376,163SH OTR1 46,16300
PETIQ INCCOM CL A71639T1064,218109,688SH DFND1 418,520091,168
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,146194,055SH DFND1 4194,05500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408156,62513,947,049SH DFND1 413,055,40445,653845,992
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40819,7461,758,347SH DFND31,758,34700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084,033359,139SH OTR1 400359,139
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40824,6822,197,904SH OTR2698,12601,499,778
PFIZER INCCOM71708110392,3512,508,865SH OTR2520,58501,988,280
PFIZER INCCOM71708110310,404282,628SH OTR1 400282,628
PFIZER INCCOM71708110345,9501,248,303SH DFND31,248,30300
PFIZER INCCOM717081103387,97510,539,922SH DFND1 49,683,48334,444821,995
PG&E CORPCOM69331C1083,220258,420SH OTR200258,420
PG&E CORPCOM69331C10869,8215,603,572SH DFND1 45,251,1710352,401
PG&E CORPCOM69331C108131,083SH OTR1 4001,083
PHILIP MORRIS INTL INCCOM71817210936,537441,327SH DFND1 4417,600023,727
PHILLIPS 66COM71854610413,591194,325SH OTR200194,325
PHILLIPS 66COM71854610424,330347,871SH DFND1 4330,701017,170
PLYMOUTH INDL REIT INCCOM7296401021,30687,078SH DFND1 40087,078
POPULAR INCCOM NEW7331747004117,300SH OTR1 47,30000
POPULAR INCCOM NEW7331747003,86068,541SH DFND1 416,751051,790
POSCOSPONSORED ADR6934831091,04516,774SH DFND1 416,77400
POTBELLY CORPCOM73754Y100614139,432SH DFND1 400139,432
PPD INCCOM69355F1021,08231,617SH OTR1 40031,617
PPD INCCOM69355F10294,7282,768,203SH DFND1 42,584,7190183,484
PPD INCCOM69355F10236310,619SH DFND310,61900
PPD INCCOM69355F1023,759109,847SH OTR200109,847
PPG INDS INCCOM69350610716,418113,840SH DFND3113,84000
PPG INDS INCCOM6935061073,38723,482SH OTR1 40023,482
PPG INDS INCCOM69350610727,388189,901SH OTR243,9890145,912
PPG INDS INCCOM6935061078,63859,896SH DFND20059,896
PPG INDS INCCOM693506107230,1021,595,492SH DFND1 41,480,7582,864111,870
PQ GROUP HLDGS INCCOM73943T10393365,429SH OTR1 40065,429
PQ GROUP HLDGS INCCOM73943T10333923,770SH DFND323,77000
PQ GROUP HLDGS INCCOM73943T10319,1721,344,445SH DFND1 41,259,97412,79871,673
PQ GROUP HLDGS INCCOM73943T10381156,902SH OTR20056,902
PRA GROUP INCCOM69354N1063228,111SH DFND38,11100
PRA GROUP INCCOM69354N10685421,528SH OTR1 40021,528
PRA GROUP INCCOM69354N10624,573619,583SH DFND1 4584,2626,74628,575
PRA GROUP INCCOM69354N1061,12728,406SH OTR20028,406
PREFORMED LINE PRODS COCOM7404441045207,605SH DFND1 4007,605
PREMIER FINANCIAL CORPCOM74052F1081506,506SH OTR1 46,50600
PREMIER FINANCIAL CORPCOM74052F1082,376103,293SH DFND1 410,615092,678
PRIMO WATER CORPORATIONCOM74167P108704,447SH OTR1 44,44700
PRIMO WATER CORPORATIONCOM74167P10861539,206SH DFND1 47,225031,981
PROASSURANCE CORPCOM74267C10667237,770SH OTR20037,770
PROASSURANCE CORPCOM74267C10680345,125SH OTR1 40045,125
PROASSURANCE CORPCOM74267C10619,3231,086,194SH DFND1 41,023,41710,40552,372
PROASSURANCE CORPCOM74267C10629016,275SH DFND316,27500
PROCTER AND GAMBLE COCOM7427181099,13765,665SH DFND1 461,56904,096
PROCTER AND GAMBLE COCOM74271810957407SH OTR1 400407
PROGRESSIVE CORPCOM743315103297,9023,012,758SH DFND1 42,742,67013,113256,975
PROGRESSIVE CORPCOM74331510349,295498,538SH DFND3498,53800
PROGRESSIVE CORPCOM74331510320,168203,967SH OTR2199,42104,546
PROGRESSIVE CORPCOM74331510310,972110,967SH OTR1 400110,967
PROPETRO HLDG CORPCOM74347M1082,851385,825SH DFND1 4385,82500
PURE CYCLE CORPCOM NEW7462283032,560227,997SH DFND1 4227,99700
PVH CORPORATIONCOM6936561003,80140,485SH DFND1 436,33104,154
QAD INCCL A74727D3065919,348SH DFND1 494208,406
QAD INCCL A74727D30636562SH OTR1 456200
QORVO INCCOM74736K1017,62145,838SH OTR1 40045,838
QORVO INCCOM74736K10125,554153,687SH DFND3153,68700
QORVO INCCOM74736K101545,2843,279,508SH DFND1 43,059,1313,920216,457
QORVO INCCOM74736K10191,994553,279SH OTR258,7330494,546
QUANTA SVCS INCCOM74762E1021,89926,361SH DFND1 426,36100
R1 RCM INCCOM7493971051,06244,209SH OTR20044,209
R1 RCM INCCOM74939710542917,868SH DFND317,86800
R1 RCM INCCOM74939710529,2111,216,115SH DFND1 41,145,51012,03858,567
R1 RCM INCCOM7493971051,33655,613SH OTR1 40055,613
RACKSPACE TECHNOLOGY INCCOM7501021054,078213,966SH OTR200213,966
RACKSPACE TECHNOLOGY INCCOM7501021051,04254,679SH OTR1 40054,679
RACKSPACE TECHNOLOGY INCCOM75010210597,5905,120,124SH DFND1 44,801,51212,080306,532
RACKSPACE TECHNOLOGY INCCOM75010210536118,960SH DFND318,96000
RADCOM LTDSHS NEWM8186511196988,523SH DFND1 40088,523
RADIANT LOGISTICS INCCOM75025X1001,590274,213SH DFND1 429,0470245,166
RBB BANCORPCOM74930B1051,27883,095SH DFND1 483,09500
RE MAX HLDGS INCCL A75524W1081,44439,739SH DFND1 439,73900
REALOGY HLDGS CORPCOM75605Y106654,961SH OTR1 44,96100
REALOGY HLDGS CORPCOM75605Y1061,12485,693SH DFND1 49,484076,209
RECRO PHARMA INCCOM75629F109292102,623SH DFND1 400102,623
REGAL BELOIT CORPCOM75875010333,074269,308SH DFND1 4252,496016,812
REGAL BELOIT CORPCOM7587501031,49712,187SH OTR20012,187
REGAL BELOIT CORPCOM75875010320159SH OTR1 400159
REGENCY CTRS CORPCOM7588491036,133134,531SH OTR200134,531
REGENCY CTRS CORPCOM75884910323504SH OTR1 400504
REGENCY CTRS CORPCOM758849103132,5432,907,292SH DFND1 42,723,1340184,158
REGIONS FINANCIAL CORP NEWCOM7591EP10014,719913,095SH DFND1 4827,106085,989
REGIONS FINANCIAL CORP NEWCOM7591EP10097860,662SH OTR1 40060,662
REGIONS FINANCIAL CORP NEWCOM7591EP10033020,467SH DFND320,46700
REINSURANCE GRP OF AMERICA ICOM NEW7593516046,21353,606SH OTR20053,606
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,1129,598SH OTR1 4009,598
REINSURANCE GRP OF AMERICA ICOM NEW759351604142,0971,226,029SH DFND1 41,148,3351,03976,655
REINSURANCE GRP OF AMERICA ICOM NEW7593516043733,219SH DFND33,21900
RENAISSANCERE HLDGS LTDCOMG7496G1033,36720,304SH OTR1 40020,304
RENAISSANCERE HLDGS LTDCOMG7496G10352,999319,617SH OTR231,3970288,220
RENAISSANCERE HLDGS LTDCOMG7496G10313,30480,229SH DFND380,22900
RENAISSANCERE HLDGS LTDCOMG7496G103222,9741,344,674SH DFND1 41,256,4552,04286,177
RGC RES INCCOM74955L10375631,787SH DFND1 40031,787
RIO TINTO PLCSPONSORED ADR76720410095412,688SH DFND1 412,68800
RMR GROUP INCCL A74967R1062,41162,419SH DFND1 410,840051,579
RMR GROUP INCCL A74967R1061363,514SH OTR1 43,51400
ROBERT HALF INTL INCCOM7703231032,19035,045SH OTR1 40035,045
ROBERT HALF INTL INCCOM77032310324,435391,085SH OTR269,6300321,455
ROBERT HALF INTL INCCOM770323103211,7883,389,689SH DFND1 43,159,3944,550225,745
ROBERT HALF INTL INCCOM77032310310,699171,241SH DFND3171,24100
ROSS STORES INCCOM7782961036,10249,685SH OTR20049,685
ROSS STORES INCCOM77829610322177SH OTR1 400177
ROSS STORES INCCOM778296103136,1411,108,551SH DFND1 41,037,948070,603
ROYAL DUTCH SHELL PLCSPON ADR B78025910761318,239SH DFND1 418,23900
ROYAL DUTCH SHELL PLCSPONS ADR A78025920625,534726,646SH DFND1 4678,098048,548
ROYAL DUTCH SHELL PLCSPONS ADR A78025920613,522384,816SH OTR200384,816
S&P GLOBAL INCCOM78409V1046,79920,684SH DFND1 419,20701,477
SABRE CORPCOM78573M1041,06688,693SH DFND1 488,69300
SALLY BEAUTY HLDGS INCCOM79546E10414,6141,120,703SH DFND1 41,055,43410,83254,437
SALLY BEAUTY HLDGS INCCOM79546E10453040,670SH OTR1 40040,670
SALLY BEAUTY HLDGS INCCOM79546E10421916,785SH DFND316,78500
SALLY BEAUTY HLDGS INCCOM79546E10451839,690SH OTR20039,690
SCHLUMBERGER LTDCOM806857108342,28815,679,722SH DFND1 414,564,77320,6511,094,298
SCHLUMBERGER LTDCOM80685710818,027825,793SH DFND3825,79300
SCHLUMBERGER LTDCOM8068571088,107371,353SH DFND200371,353
SCHLUMBERGER LTDCOM80685710838,0701,743,940SH OTR2318,19401,425,746
SCHLUMBERGER LTDCOM8068571083,912179,195SH OTR1 400179,195
SCHWAB CHARLES CORPCOM80851310535,469668,716SH DFND3668,71600
SCHWAB CHARLES CORPCOM808513105273,4885,156,264SH DFND1 44,761,99617,360376,908
SCHWAB CHARLES CORPCOM80851310562,0811,170,461SH OTR2272,9880897,473
SCHWAB CHARLES CORPCOM8085131057,411139,717SH OTR1 400139,717
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,62940,511SH OTR20040,511
SCHWEITZER-MAUDUIT INTL INCCOM80854110644,1621,098,285SH DFND1 4995,6365,15397,496
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,96548,871SH OTR1 43,177045,694
SCHWEITZER-MAUDUIT INTL INCCOM80854110663215,722SH DFND315,72200
SCIENCE APPLICATIONS INTL COCOM808625107310,3933,279,721SH DFND1 43,036,9596,477236,285
SCIENCE APPLICATIONS INTL COCOM8086251072,56527,106SH DFND327,10600
SCIENCE APPLICATIONS INTL COCOM80862510754,187572,562SH OTR200572,562
SCIENCE APPLICATIONS INTL COCOM8086251072,76229,187SH OTR1 40029,187
SCIENCE APPLICATIONS INTL COCOM80862510728,534301,500SH DFND200301,500
SERVICE PPTYS TRCOM SH BEN INT81761L10284873,815SH DFND1 473,81500
SILVERCREST ASSET MGMT GROUPCL A8283591097,082509,859SH DFND1 4421,045088,814
SIMON PPTY GROUP INC NEWCOM8288061091,14513,430SH DFND1 413,43000
SKECHERS U S A INCCL A8305661051,89652,762SH OTR20052,762
SKECHERS U S A INCCL A83056610556215,629SH DFND315,62900
SKECHERS U S A INCCL A8305661051,72748,060SH OTR1 40048,060
SKECHERS U S A INCCL A83056610544,8601,248,179SH DFND1 41,180,80012,75254,627
SL GREEN RLTY CORPCOM78440X1014066,822SH OTR1 4006,822
SL GREEN RLTY CORPCOM78440X1011312,200SH DFND32,20000
SL GREEN RLTY CORPCOM78440X1013,37156,575SH DFND1 451,52105,054
SLM CORPCOM78442P1064,023324,683SH OTR1 400324,683
SLM CORPCOM78442P1061,361109,809SH DFND3109,80900
SLM CORPCOM78442P106179,94814,523,643SH DFND1 413,632,32975,499815,815
SLM CORPCOM78442P1067,234583,892SH OTR200583,892
SMART GLOBAL HLDGS INCSHSG8232Y10110,049267,045SH DFND1 4157,8500109,195
SMART GLOBAL HLDGS INCSHSG8232Y1012867,589SH OTR1 47,58900
SNAP ON INCCOM8330341011,2487,294SH DFND1 47,29400
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10350962,564SH DFND1 462,56400
SONY CORPSPONSORED ADR8356993076,59265,202SH DFND1 465,20200
SOTERA HEALTH COCOM83601L10238714,098SH OTR1 40014,098
SOTERA HEALTH COCOM83601L10227610,053SH DFND310,05300
SOTERA HEALTH COCOM83601L1029,701353,528SH DFND1 4321,496032,032
SOUTH JERSEY INDS INCCOM8385181081848,541SH OTR1 48,54100
SOUTH JERSEY INDS INCCOM8385181081,61975,147SH DFND1 413,891061,256
SOUTH ST CORPCOM84044110975310,416SH OTR1 40010,416
SOUTH ST CORPCOM84044110916,198224,038SH DFND1 4211,0611,99210,985
SOUTH ST CORPCOM8404411092533,493SH DFND33,49300
SOUTH ST CORPCOM8404411095727,909SH OTR2007,909
SOUTHWEST AIRLS COCOM844741108121,8762,614,802SH DFND1 42,445,4510169,351
SOUTHWEST AIRLS COCOM844741108731,572SH OTR1 4001,572
SOUTHWEST AIRLS COCOM8447411085,402115,902SH OTR200115,902
SP PLUS CORPCOM78469C1032,09472,628SH DFND1 47,935064,693
SPARTANNASH COCOM84721510044025,253SH DFND1 425,25300
SPECTRUM BRANDS HLDGS INC NECOM84790A10531,736401,829SH DFND1 4377,9305,19118,708
SPECTRUM BRANDS HLDGS INC NECOM84790A1053834,852SH DFND34,85200
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,28016,211SH OTR1 40016,211
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,56419,799SH OTR20019,799
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410931,166797,286SH DFND1 4767,200030,086
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410924,821634,982SH OTR200634,982
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002466,113SH DFND36,11300
SPIRIT RLTY CAP INC NEWCOM NEW84860W30058014,433SH OTR20014,433
SPIRIT RLTY CAP INC NEWCOM NEW84860W30071317,749SH OTR1 40017,749
SPIRIT RLTY CAP INC NEWCOM NEW84860W30016,197403,202SH DFND1 4379,5823,91919,701
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,38087,697SH OTR1 40087,697
SS&C TECHNOLOGIES HLDGS INCCOM78467J100309,4864,254,104SH DFND1 43,967,03910,350276,715
SS&C TECHNOLOGIES HLDGS INCCOM78467J10029,102400,026SH DFND3400,02600
SS&C TECHNOLOGIES HLDGS INCCOM78467J10050,191689,915SH OTR2158,9350530,980
STANDARD MTR PRODS INCCOM85366610545011,115SH OTR20011,115
STANDARD MTR PRODS INCCOM8536661053999,873SH OTR1 4009,873
STANDARD MTR PRODS INCCOM85366610510,892269,211SH DFND1 4253,5203,17512,516
STANDARD MTR PRODS INCCOM8536661051393,434SH DFND33,43400
STARWOOD PPTY TR INCCOM85571B10540220,847SH DFND320,84700
STARWOOD PPTY TR INCCOM85571B1051,15659,897SH OTR1 40059,897
STARWOOD PPTY TR INCCOM85571B1051,27365,956SH OTR20065,956
STARWOOD PPTY TR INCCOM85571B10529,9871,553,720SH DFND1 41,462,30417,92373,493
STATE AUTO FINL CORPCOM8557071051,11262,711SH DFND1 462,71100
STATE STR CORPCOM85747710379,9701,098,791SH DFND1 41,029,789069,002
STATE STR CORPCOM8574771033,67450,474SH OTR20050,474
STATE STR CORPCOM85747710313183SH OTR1 400183
STEALTHGAS INCSHSY81669106659280,342SH DFND1 400280,342
STEEL DYNAMICS INCCOM85811910022,285604,420SH DFND3604,42000
STEEL DYNAMICS INCCOM858119100308,2028,359,164SH DFND1 47,740,42915,500603,235
STEEL DYNAMICS INCCOM8581191005,591151,648SH OTR1 400151,648
STEEL DYNAMICS INCCOM85811910016,418445,284SH OTR2239,1230206,161
STIFEL FINL CORPCOM8606301022,53150,153SH DFND1 450,15300
STRIDE INCCOM86333M10819,469917,036SH DFND1 4844,0006,07066,966
STRIDE INCCOM86333M10846822,033SH OTR20022,033
STRIDE INCCOM86333M1082029,494SH DFND39,49400
STRIDE INCCOM86333M10860828,649SH OTR1 42,855025,794
STRYKER CORPORATIONCOM86366710130,939126,259SH DFND1 4120,74405,515
STRYKER CORPORATIONCOM86366710121,61888,223SH OTR20088,223
SUPER MICRO COMPUTER INCCOM86800U1041,03732,755SH DFND1 432,75500
SVB FINANCIAL GROUPCOM78486Q1011,1492,963SH DFND1 42,96300
SYKES ENTERPRISES INCCOM8712371032,40863,923SH OTR20063,923
SYKES ENTERPRISES INCCOM8712371032366,274SH DFND36,27400
SYKES ENTERPRISES INCCOM87123710377520,564SH OTR1 40020,564
SYKES ENTERPRISES INCCOM87123710340,2781,069,239SH DFND1 41,016,86615,58936,784
SYNCHRONY FINANCIALCOM87165B10313386SH OTR1 400386
SYNCHRONY FINANCIALCOM87165B103109,3793,151,229SH DFND1 42,969,4660181,763
SYNCHRONY FINANCIALCOM87165B10326,058750,732SH OTR200750,732
SYNEOS HEALTH INCCL A87166B10284212,362SH DFND312,36200
SYNEOS HEALTH INCCL A87166B1022,41235,400SH OTR20035,400
SYNEOS HEALTH INCCL A87166B10263,337929,649SH DFND1 4876,2559,11344,281
SYNEOS HEALTH INCCL A87166B1022,55237,457SH OTR1 40037,457
SYNNEX CORPCOM87162W10068,402839,911SH DFND1 4756,3816,21977,311
SYNNEX CORPCOM87162W1001,81822,326SH OTR1 40022,326
SYNNEX CORPCOM87162W1001,84622,664SH OTR20022,664
SYNNEX CORPCOM87162W10016,223199,201SH DFND200199,201
SYNNEX CORPCOM87162W1001,57819,372SH DFND319,37200
SYNOVUS FINL CORPCOM NEW87161C5011,64850,916SH OTR20050,916
SYNOVUS FINL CORPCOM NEW87161C50128,638884,694SH DFND1 4828,11811,33145,245
SYNOVUS FINL CORPCOM NEW87161C50140112,377SH DFND312,37700
SYNOVUS FINL CORPCOM NEW87161C5011,12734,820SH OTR1 40034,820
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,60014,673SH DFND1 414,67300
TAPESTRY INCCOM876030107198,1616,375,840SH DFND1 45,818,82427,582529,434
TAPESTRY INCCOM8760301077,207231,887SH OTR1 400231,887
TAPESTRY INCCOM87603010713,322428,630SH OTR2419,07409,556
TAPESTRY INCCOM87603010732,5861,048,444SH DFND31,048,44400
TARGET CORPCOM87612E10627,520155,896SH DFND1 4149,99705,899
TARGET CORPCOM87612E10621,682122,821SH OTR200122,821
TE CONNECTIVITY LTDREG SHSH8498910468559SH OTR1 400559
TE CONNECTIVITY LTDREG SHSH84989104387,6103,201,540SH DFND1 42,979,1440222,396
TE CONNECTIVITY LTDREG SHSH8498910458,229480,951SH OTR200480,951
TE CONNECTIVITY LTDREG SHSH849891041,40011,564SH DFND311,56400
TE CONNECTIVITY LTDREG SHSH8498910424,183199,744SH DFND200199,744
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10551945,320SH DFND1 445,32000
TEEKAY TANKERS LTDCL AY8565N30012010,903SH OTR1 410,90300
TEEKAY TANKERS LTDCL AY8565N3002,044185,688SH DFND1 428,6040157,084
TEMPUR SEALY INTL INCCOM88023U10130511,281SH DFND311,28100
TEMPUR SEALY INTL INCCOM88023U10195735,459SH OTR1 40035,459
TEMPUR SEALY INTL INCCOM88023U1013,103114,927SH OTR200114,927
TEMPUR SEALY INTL INCCOM88023U10175,4542,794,595SH DFND1 42,619,2287,178168,189
TEREX CORP NEWCOM88077910321,411613,674SH DFND1 4579,3375,64228,695
TEREX CORP NEWCOM8807791033078,805SH DFND38,80500
TEREX CORP NEWCOM88077910392826,591SH OTR1 40026,591
TEREX CORP NEWCOM88077910369419,886SH OTR20019,886
TERNIUM SASPONSORED ADS88089010890231,026SH DFND1 431,02600
TEXTRON INCCOM8832031011,31527,217SH DFND327,21700
TEXTRON INCCOM8832031011,02721,254SH OTR1 40021,254
TEXTRON INCCOM88320310117,085353,502SH DFND200353,502
TEXTRON INCCOM883203101251,5225,204,266SH DFND1 44,820,9710383,295
TEXTRON INCCOM88320310133,805699,458SH OTR200699,458
TIPTREE INCCOM88822Q103945188,305SH DFND1 429,7470158,558
TJX COS INC NEWCOM87254010924,885364,409SH DFND3364,40900
TJX COS INC NEWCOM872540109148,2912,171,495SH DFND1 41,981,5659,368180,562
TJX COS INC NEWCOM87254010910,384152,054SH OTR2148,78903,265
TJX COS INC NEWCOM8725401095,52880,944SH OTR1 40080,944
T-MOBILE US INCCOM87259010410,22575,826SH OTR1 40075,826
T-MOBILE US INCCOM872590104356,9102,646,716SH DFND1 42,433,1859,381204,150
T-MOBILE US INCCOM87259010448,657360,825SH DFND3360,82500
T-MOBILE US INCCOM87259010465,877488,517SH OTR2144,0970344,420
TOLL BROTHERS INCCOM88947810350611,647SH OTR20011,647
TOLL BROTHERS INCCOM8894781032014,625SH DFND34,62500
TOLL BROTHERS INCCOM88947810313,807319,871SH DFND1 4301,3783,21215,281
TOLL BROTHERS INCCOM88947810366915,397SH OTR1 40015,397
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1091,59548,941SH DFND1 448,94100
TRAVELERS COMPANIES INCCOM89417E109120,575858,982SH DFND1 4811,558047,424
TRAVELERS COMPANIES INCCOM89417E10934,027242,407SH OTR200242,407
TRAVELERS COMPANIES INCCOM89417E10925180SH OTR1 400180
TRAVELZOOCOM NEW89421Q20539942,241SH DFND1 40042,241
TREEHOUSE FOODS INCCOM89469A1042425,690SH OTR1 45,69000
TREEHOUSE FOODS INCCOM89469A1042,22152,277SH DFND1 411,224041,053
TRINSEO S ASHSL9340P10110,064196,521SH OTR200196,521
TRINSEO S ASHSL9340P10112,561245,282SH DFND1 4235,98009,302
TRIP COM GROUP LTDADS89677Q10757917,179SH DFND1 417,17900
TRIPADVISOR INCCOM89694520174825,977SH DFND1 44,752021,225
TRIPADVISOR INCCOM896945201862,985SH OTR1 42,951034
TRIUMPH BANCORP INCCOM89679E3001322,712SH OTR1 42,71200
TRIUMPH BANCORP INCCOM89679E3002,16744,643SH DFND1 44,443040,200
TRONOX HOLDINGS PLCSHSG9087Q10219213,122SH OTR1 413,12200
TRONOX HOLDINGS PLCSHSG9087Q1026,704458,538SH DFND1 4253,1860205,352
TRUIST FINL CORPCOM89832Q10960,8851,270,284SH DFND31,270,28400
TRUIST FINL CORPCOM89832Q109668,30413,943,340SH DFND1 412,890,59232,8481,019,900
TRUIST FINL CORPCOM89832Q10912,939269,955SH OTR1 400269,955
TRUIST FINL CORPCOM89832Q10981,0501,691,003SH OTR2504,09701,186,906
TTEC HLDGS INCCOM89854H1022,78438,169SH OTR20038,169
TTEC HLDGS INCCOM89854H1025096,979SH DFND36,97900
TTEC HLDGS INCCOM89854H10247,432650,380SH DFND1 4614,0948,51227,774
TTEC HLDGS INCCOM89854H1021,54221,141SH OTR1 40021,141
TUTOR PERINI CORPCOM9011091083,119240,819SH DFND1 430,4950210,324
TUTOR PERINI CORPCOM90110910818614,353SH OTR1 414,35300
U S XPRESS ENTERPRISES INCCOM CL A90338N20243162,940SH DFND1 40062,940
UBS GROUP AGSHSH420971072,346166,062SH DFND1 4150,248015,814
UFP INDUSTRIES INCCOM90278Q1081,22322,015SH DFND1 422,01500
ULTA BEAUTY INCCOM90384S3031656SH OTR1 40056
ULTA BEAUTY INCCOM90384S30318,86665,698SH OTR20065,698
ULTA BEAUTY INCCOM90384S303129,324450,355SH DFND1 4420,842029,513
ULTRA CLEAN HLDGS INCCOM90385V10793830,116SH OTR20030,116
ULTRA CLEAN HLDGS INCCOM90385V1071,17537,722SH OTR1 40037,722
ULTRA CLEAN HLDGS INCCOM90385V10724,185776,411SH DFND1 4727,7708,17640,465
ULTRA CLEAN HLDGS INCCOM90385V10738812,466SH DFND312,46600
UMH PPTYS INCCOM90300210322915,471SH OTR1 415,47100
UMH PPTYS INCCOM9030021033,857260,460SH DFND1 440,7940219,666
UMPQUA HLDGS CORPCOM90421410383154,914SH OTR20054,914
UMPQUA HLDGS CORPCOM90421410328018,524SH DFND318,52400
UMPQUA HLDGS CORPCOM90421410377050,852SH OTR1 40050,852
UMPQUA HLDGS CORPCOM90421410319,2731,272,987SH DFND1 41,196,14613,92062,921
UNION PAC CORPCOM90781810810,20449,005SH OTR247,89201,113
UNION PAC CORPCOM90781810824,845119,319SH DFND3119,31900
UNION PAC CORPCOM907818108163,029782,965SH DFND1 4715,1153,10464,746
UNION PAC CORPCOM9078181085,49226,376SH OTR1 40026,376
UNISYS CORPCOM NEW90921430690646,015SH OTR1 40046,015
UNISYS CORPCOM NEW90921430634817,700SH DFND317,70000
UNISYS CORPCOM NEW90921430640,3272,049,147SH DFND1 41,948,26524,92275,960
UNISYS CORPCOM NEW9092143061,77490,148SH OTR20090,148
UNITED PARCEL SERVICE INCCL B91131210640,404239,930SH DFND1 4230,81509,115
UNITED PARCEL SERVICE INCCL B91131210631,566187,447SH OTR200187,447
UNITED PARCEL SERVICE INCCL B911312106845SH OTR1 40045
UNITED RENTALS INCCOM91136310926,122112,637SH DFND3112,63700
UNITED RENTALS INCCOM911363109156,242673,719SH DFND1 4614,5672,91856,234
UNITED RENTALS INCCOM91136310910,51845,354SH OTR244,34401,010
UNITED RENTALS INCCOM9113631095,33022,985SH OTR1 40022,985
UNITEDHEALTH GROUP INCCOM91324P10245,286129,139SH DFND3129,13900
UNITEDHEALTH GROUP INCCOM91324P10280,552229,702SH OTR252,4050177,297
UNITEDHEALTH GROUP INCCOM91324P10210,29129,345SH OTR1 40029,345
UNITEDHEALTH GROUP INCCOM91324P102370,2891,055,918SH DFND1 4969,6093,40882,901
UNITIL CORPCOM9132591074269,629SH DFND1 4009,629
UNIVAR SOLUTIONS USA INCCOM91336L10763133,199SH DFND1 46,075027,124
UNIVAR SOLUTIONS USA INCCOM91336L107723,772SH OTR1 43,77200
UNIVERSAL CORP VACOM9134561091,18424,363SH OTR1 40024,363
UNIVERSAL CORP VACOM91345610927,368563,015SH DFND1 4532,3112,90827,796
UNIVERSAL CORP VACOM9134561094318,869SH DFND38,86900
UNIVERSAL ELECTRS INCCOM9134831032,02738,631SH DFND1 44,195034,436
UNIVERSAL ELECTRS INCCOM9134831031222,325SH OTR1 42,32500
UNIVERSAL HLTH SVCS INCCL B9139031008,28260,236SH OTR20060,236
UNIVERSAL HLTH SVCS INCCL B91390310046332SH OTR1 400332
UNIVERSAL HLTH SVCS INCCL B913903100179,9351,308,617SH DFND1 41,226,652081,965
UNIVERSAL INS HLDGS INCCOM91359V10750533,437SH DFND1 433,43700
UNIVERSAL LOGISTICS HLDGS INCOM91388P1052,05799,917SH DFND1 410,148089,769
UNIVERSAL STAINLESS & ALLOYCOM913837100792105,856SH DFND1 400105,856
US BANCORP DELCOM NEW9029733041,15724,831SH DFND1 424,83100
US FOODS HLDG CORPCOM91200810971,1292,135,373SH DFND1 41,999,1460136,227
US FOODS HLDG CORPCOM91200810912349SH OTR1 400349
US FOODS HLDG CORPCOM9120081093,15494,693SH OTR20094,693
USA TRUCK INCCOM9029251061,328148,699SH DFND1 412,0070136,692
VALERO ENERGY CORPCOM91913Y10016278SH OTR1 400278
VALERO ENERGY CORPCOM91913Y100105,0011,856,127SH DFND1 41,739,4110116,716
VALERO ENERGY CORPCOM91913Y1004,84385,616SH OTR20085,616
VALVOLINE INCCOM92047W10124,7961,071,571SH DFND2001,071,571
VALVOLINE INCCOM92047W101121,1705,236,378SH DFND1 44,664,50932,545539,324
VALVOLINE INCCOM92047W1012,935126,823SH OTR1 414,7870112,036
VALVOLINE INCCOM92047W10118,527800,663SH OTR200800,663
VALVOLINE INCCOM92047W1012,30099,398SH DFND399,39800
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783530,660347,656PRN DFND1 4347,65600
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,38111,611SH DFND1 411,61100
VANGUARD INDEX FDSSM CP VAL ETF9229086111,0887,654SH DFND1 47,65400
VANGUARD INDEX FDSVALUE ETF92290874427223SH OTR1 400223
VANGUARD INDEX FDSVALUE ETF9229087443,18926,808SH DFND1 426,80800
VASTA PLATFORM LTDCL AG9440A1093,048210,181SH DFND1 4210,18100
VECTRUS INCCOM92242T1013,68174,026SH DFND1 437,258036,768
VECTRUS INCCOM92242T1011252,521SH OTR1 42,52100
VELOCITY FINL INCCOM92262D1012,388383,318SH DFND1 4316,682066,636
VENATOR MATLS PLCSHSG9329Z100805243,279SH DFND1 400243,279
VERIZON COMMUNICATIONS INCCOM92343V1041873,187SH DFND1 43,18700
VERIZON COMMUNICATIONS INCCOM92343V10417283SH OTR1 400283
VIATRIS INCCOM92556V10680,8854,316,191SH DFND1 43,999,16419,133297,894
VIATRIS INCCOM92556V1062,909155,248SH OTR1 400155,248
VIATRIS INCCOM92556V10613,503720,547SH DFND3720,54700
VIATRIS INCCOM92556V1065,419289,154SH OTR2282,47106,683
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1053,585308,542SH DFND1 4308,54200
VIRTU FINL INCCL A9282541011,70167,597SH DFND1 467,59700
VISA INCCOM CL A92826C8392,97513,602SH DFND1 413,60200
VISHAY PRECISION GROUP INCCOM92835K10367521,445SH DFND1 40021,445
VISTRA CORPCOM92840M10229,8681,519,207SH DFND31,519,20700
VISTRA CORPCOM92840M10234,2251,740,821SH OTR2565,81401,175,007
VISTRA CORPCOM92840M1026,894350,672SH OTR1 400350,672
VISTRA CORPCOM92840M10231,4001,597,150SH DFND2001,597,150
VISTRA CORPCOM92840M102317,78916,164,238SH DFND1 414,780,26136,6971,347,280
VMWARE INCCL A COM9285634023,90027,802SH DFND1 427,80200
VMWARE INCCL A COM928563402963SH OTR1 40063
WALKER & DUNLOP INCCOM93148P10259,637648,087SH DFND1 4610,4996,21431,374
WALKER & DUNLOP INCCOM93148P1022,73929,765SH OTR1 40029,765
WALKER & DUNLOP INCCOM93148P1028999,767SH DFND39,76700
WALKER & DUNLOP INCCOM93148P1022,02121,967SH OTR20021,967
WASHINGTON FED INCCOM93882410912,660491,838SH DFND1 4469,2859,17313,380
WASHINGTON FED INCCOM9388241091,09342,449SH OTR20042,449
WASHINGTON TR BANCORPCOM9406101081613,604SH OTR1 43,60400
WASHINGTON TR BANCORPCOM9406101082,58957,798SH DFND1 45,929051,869
WEBSTER FINL CORP CONNCOM9478901092736,473SH OTR1 46,47300
WEBSTER FINL CORP CONNCOM9478901092,41857,356SH DFND1 410,590046,766
WELLS FARGO CO NEWCOM94974610132,1091,063,904SH OTR2001,063,904
WELLS FARGO CO NEWCOM94974610144,3751,470,343SH DFND1 41,406,717063,626
WELLS FARGO CO NEWCOM94974610104SH OTR1 4004
WELLTOWER INCCOM95040Q104171,8002,658,621SH DFND1 42,490,4920168,129
WELLTOWER INCCOM95040Q10428434SH OTR1 400434
WELLTOWER INCCOM95040Q1047,966123,275SH OTR200123,275
WESCO INTL INCCOM95082P1053,44543,888SH OTR1 40043,888
WESCO INTL INCCOM95082P1051,27116,185SH DFND316,18500
WESCO INTL INCCOM95082P10535,736455,241SH OTR200455,241
WESCO INTL INCCOM95082P105132,7181,690,679SH DFND1 41,599,69911,14879,832
WESTERN ALLIANCE BANCORPCOM9576381091,35722,632SH DFND1 422,63200
WESTERN DIGITAL CORP.COM95810210574113,376SH OTR1 40013,376
WESTERN DIGITAL CORP.COM958102105163,1052,944,674SH DFND1 42,759,6300185,044
WESTERN DIGITAL CORP.COM95810210515,739284,147SH OTR200284,147
WESTERN DIGITAL CORP.COM9581021052444,401SH DFND34,40100
WESTROCK COCOM96145D10515,852364,162SH DFND3364,16200
WESTROCK COCOM96145D1056,079139,643SH OTR2136,52603,117
WESTROCK COCOM96145D1053,86288,721SH OTR1 40088,721
WESTROCK COCOM96145D10510,485240,865SH DFND200240,865
WESTROCK COCOM96145D105111,6862,565,732SH DFND1 42,339,0578,932217,743
WHIRLPOOL CORPCOM96332010630,154167,065SH OTR200167,065
WHIRLPOOL CORPCOM96332010629158SH OTR1 400158
WHIRLPOOL CORPCOM963320106203,2691,126,204SH DFND1 41,058,783067,421
WHITE MTNS INS GROUP LTDCOMG9618E10790,00089,941SH DFND1 485,6825033,756
WHITE MTNS INS GROUP LTDCOMG9618E10741,61041,583SH OTR20041,583
WHITE MTNS INS GROUP LTDCOMG9618E107472472SH DFND347200
WILLIAMS SONOMA INCCOM9699041015,44353,448SH OTR252,25801,190
WILLIAMS SONOMA INCCOM96990410113,500132,561SH DFND3132,56100
WILLIAMS SONOMA INCCOM9699041012,97829,238SH OTR1 40029,238
WILLIAMS SONOMA INCCOM96990410185,004834,683SH DFND1 4759,1393,43872,106
WILLIS TOWERS WATSON PLC LTDSHSG9662910359,415282,015SH DFND1 4264,463017,552
WILLIS TOWERS WATSON PLC LTDSHSG966291031151SH OTR1 40051
WILLIS TOWERS WATSON PLC LTDSHSG966291032,73112,964SH OTR20012,964
WORLD FUEL SVCS CORPCOM98147510613,089420,069SH OTR200420,069
WORLD FUEL SVCS CORPCOM9814751062,34975,398SH OTR1 40075,398
WORLD FUEL SVCS CORPCOM98147510673123,467SH DFND323,46700
WORLD FUEL SVCS CORPCOM98147510677,7752,495,982SH DFND1 42,365,91224,458105,612
WYNDHAM DESTINATIONS INCCOM98310W10815,868353,725SH OTR200353,725
WYNDHAM DESTINATIONS INCCOM98310W108119,3782,661,126SH DFND1 42,499,6773,577157,872
WYNDHAM DESTINATIONS INCCOM98310W10877617,297SH OTR1 40017,297
WYNDHAM DESTINATIONS INCCOM98310W1082495,552SH DFND35,55200
WYNDHAM HOTELS & RESORTS INCCOM98311A10525,774433,613SH OTR2116,6660316,947
WYNDHAM HOTELS & RESORTS INCCOM98311A105240,8224,051,519SH DFND1 43,743,4267,485300,608
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,70562,329SH OTR1 40062,329
WYNDHAM HOTELS & RESORTS INCCOM98311A10517,078287,322SH DFND3287,32200
WYNN RESORTS LTDCOM9831341074,55340,352SH OTR20040,352
WYNN RESORTS LTDCOM98313410798,005868,608SH DFND1 4813,581055,027
WYNN RESORTS LTDCOM98313410717152SH OTR1 400152
XEROX HOLDINGS CORPCOM NEW98421M10617731SH OTR1 400731
XEROX HOLDINGS CORPCOM NEW98421M106102,1894,406,576SH DFND1 44,127,6460278,930
XEROX HOLDINGS CORPCOM NEW98421M1064,753204,938SH OTR200204,938
YAMANA GOLD INCCOM98462Y1004,298752,768SH OTR1 400752,768
YAMANA GOLD INCCOM98462Y1008,1051,419,382SH OTR21,387,597031,785
YAMANA GOLD INCCOM98462Y100120,76421,149,528SH DFND1 419,606,47689,7681,453,284
YAMANA GOLD INCCOM98462Y10019,8473,475,782SH DFND33,475,78200
YELP INCCL A9858171055,341163,485SH OTR200163,485
YELP INCCL A985817105122,1053,737,526SH DFND1 43,508,61212,137216,777
YELP INCCL A98581710540612,442SH DFND312,44200
YELP INCCL A9858171051,28239,234SH OTR1 40039,234
ZAGG INCCOM98884U1081,333319,742SH DFND1 4319,74200
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,2713,307SH DFND1 43,30700
ZIMMER BIOMET HOLDINGS INCCOM98956P10245,947298,180SH OTR200298,180
ZIMMER BIOMET HOLDINGS INCCOM98956P1021671,084SH OTR1 4001,084
ZIMMER BIOMET HOLDINGS INCCOM98956P102252,7991,640,591SH DFND1 41,543,915096,676