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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 12,191 111,348 SH   DFND 1 4 103,449 0 7,899
ABBVIE INC COM 00287Y109 25,622 239,122 SH   DFND 3 239,122 0 0
ABBVIE INC COM 00287Y109 54,704 510,534 SH   OTR 2 96,410 0 414,124
ABBVIE INC COM 00287Y109 223,175 2,082,831 SH   DFND 1 4 1,924,643 6,296 151,892
ABBVIE INC COM 00287Y109 5,280 49,277 SH   OTR 1 4 0 0 49,277
ABM INDS INC COM 000957100 51,334 1,356,617 SH   DFND 1 4 1,283,470 16,757 56,390
ABM INDS INC COM 000957100 2,552 67,431 SH   OTR 2 0 0 67,431
ABM INDS INC COM 000957100 1,596 42,166 SH   OTR 1 4 0 0 42,166
ABM INDS INC COM 000957100 525 13,868 SH   DFND 3 13,868 0 0
ACCO BRANDS CORP COM 00081T108 827 97,852 SH   OTR 1 4 0 0 97,852
ACCO BRANDS CORP COM 00081T108 302 35,793 SH   DFND 3 35,793 0 0
ACCO BRANDS CORP COM 00081T108 21,440 2,537,294 SH   DFND 1 4 2,389,501 27,021 120,772
ACCO BRANDS CORP COM 00081T108 1,000 118,358 SH   OTR 2 0 0 118,358
ACTIVISION BLIZZARD INC COM 00507V109 31,094 334,887 SH   DFND 1 4 320,725 0 14,162
ACTIVISION BLIZZARD INC COM 00507V109 24,919 268,384 SH   OTR 2 0 0 268,384
ACUITY BRANDS INC COM 00508Y102 687 5,671 SH   DFND 1 4 5,671 0 0
ADECOAGRO S A COM L00849106 1,908 280,630 SH   DFND 1 4 37,665 0 242,965
ADVANSIX INC COM 00773T101 71 3,558 SH   OTR 1 4 3,558 0 0
ADVANSIX INC COM 00773T101 1,169 58,469 SH   DFND 1 4 5,834 0 52,635
AECOM COM 00766T100 24,379 489,733 SH   DFND 1 4 462,572 5,257 21,904
AECOM COM 00766T100 312 6,266 SH   DFND 3 6,266 0 0
AECOM COM 00766T100 966 19,405 SH   OTR 2 0 0 19,405
AECOM COM 00766T100 931 18,707 SH   OTR 1 4 0 0 18,707
AEGION CORP COM 00770F104 1,299 68,392 SH   OTR 2 0 0 68,392
AEGION CORP COM 00770F104 893 47,049 SH   OTR 1 4 3,105 0 43,944
AEGION CORP COM 00770F104 276 14,530 SH   DFND 3 14,530 0 0
AEGION CORP COM 00770F104 22,663 1,193,416 SH   DFND 1 4 1,080,815 13,646 98,955
AERCAP HOLDINGS NV SHS N00985106 2,189 48,021 SH   OTR 1 4 6,754 0 41,267
AERCAP HOLDINGS NV SHS N00985106 9,405 206,330 SH   DFND 3 206,330 0 0
AERCAP HOLDINGS NV SHS N00985106 4,019 88,179 SH   OTR 2 86,230 0 1,949
AERCAP HOLDINGS NV SHS N00985106 59,998 1,316,317 SH   DFND 1 4 1,165,586 5,421 145,310
AES CORP COM 00130H105 12,776 543,666 SH   DFND 1 4 495,322 0 48,344
AES CORP COM 00130H105 493 20,981 SH   DFND 3 20,981 0 0
AES CORP COM 00130H105 1,361 57,933 SH   OTR 1 4 0 0 57,933
AFLAC INC COM 001055102 23,648 531,773 SH   DFND 3 531,773 0 0
AFLAC INC COM 001055102 262,498 5,902,801 SH   DFND 1 4 5,524,815 14,047 363,939
AFLAC INC COM 001055102 47,817 1,075,267 SH   OTR 2 221,865 0 853,402
AFLAC INC COM 001055102 4,939 111,062 SH   OTR 1 4 0 0 111,062
AGNC INVT CORP COM 00123Q104 1,036 66,433 SH   OTR 1 4 0 0 66,433
AGNC INVT CORP COM 00123Q104 9,031 578,905 SH   DFND 1 4 527,258 0 51,647
AGNC INVT CORP COM 00123Q104 351 22,517 SH   DFND 3 22,517 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 510 16,281 SH   DFND 1 4 1,616 0 14,665
AIR TRANSPORT SERVICES GRP I COM 00922R105 31 992 SH   OTR 1 4 992 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,211 11,534 SH   DFND 1 4 11,534 0 0
ALASKA AIR GROUP INC COM 011659109 132,546 2,548,952 SH   DFND 1 4 2,376,036 0 172,916
ALASKA AIR GROUP INC COM 011659109 91 1,754 SH   OTR 1 4 1,310 0 444
ALASKA AIR GROUP INC COM 011659109 5,657 108,784 SH   OTR 2 0 0 108,784
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,397 27,488 SH   DFND 1 4 26,453 0 1,035
ALICO INC COM 016230104 453 14,604 SH   DFND 1 4 0 0 14,604
ALLEGHANY CORP DEL COM 017175100 30 50 SH   OTR 1 4 0 0 50
ALLEGHANY CORP DEL COM 017175100 45,708 75,715 SH   OTR 2 0 0 75,715
ALLEGHANY CORP DEL COM 017175100 243,705 403,692 SH   DFND 1 4 377,385 0 26,307
ALLEGHANY CORP DEL COM 017175100 511 847 SH   DFND 3 847 0 0
ALLETE INC COM NEW 018522300 1,193 19,254 SH   DFND 1 4 3,560 0 15,694
ALLETE INC COM NEW 018522300 135 2,177 SH   OTR 1 4 2,177 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,402 18,923 SH   DFND 1 4 5,010 0 13,913
ALLIANCE DATA SYSTEMS CORP COM 018581108 143 1,934 SH   OTR 1 4 1,934 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,680 79,374 SH   DFND 1 4 79,374 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 219,383 5,086,543 SH   DFND 1 4 4,697,140 7,061 382,342
ALLISON TRANSMISSION HLDGS I COM 01973R101 30,999 718,730 SH   OTR 2 101,150 0 617,580
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,467 57,210 SH   OTR 1 4 0 0 57,210
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,335 262,811 SH   DFND 2 0 0 262,811
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,294 285,041 SH   DFND 3 285,041 0 0
ALLSTATE CORP COM 020002101 27 245 SH   OTR 1 4 0 0 245
ALLSTATE CORP COM 020002101 261,018 2,374,402 SH   DFND 1 4 2,180,036 0 194,366
ALLSTATE CORP COM 020002101 2,155 19,607 SH   DFND 3 19,607 0 0
ALLSTATE CORP COM 020002101 37,253 338,875 SH   DFND 2 0 0 338,875
ALLSTATE CORP COM 020002101 55,131 501,511 SH   OTR 2 0 0 501,511
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,740 73,586 SH   DFND 1 4 8,622 0 64,964
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 104 4,417 SH   OTR 1 4 4,417 0 0
ALPHABET INC CAP STK CL A 02079K305 66,274 37,814 SH   OTR 2 14,637 0 23,177
ALPHABET INC CAP STK CL A 02079K305 59,570 33,989 SH   DFND 3 33,989 0 0
ALPHABET INC CAP STK CL A 02079K305 438,660 250,285 SH   DFND 1 4 231,818 905 17,562
ALPHABET INC CAP STK CL A 02079K305 16,931 9,660 SH   OTR 1 4 0 0 9,660
ALPHABET INC CAP STK CL C 02079K107 10,313 5,887 SH   DFND 1 4 5,483 0 404
ALTICE USA INC CL A 02156K103 5,555 146,699 SH   OTR 2 0 0 146,699
ALTICE USA INC CL A 02156K103 128,867 3,402,871 SH   DFND 1 4 3,183,236 0 219,635
ALTICE USA INC CL A 02156K103 30 793 SH   OTR 1 4 0 0 793
ALTRA INDL MOTION CORP COM 02208R106 17,987 324,496 SH   OTR 2 0 0 324,496
ALTRA INDL MOTION CORP COM 02208R106 114,022 2,057,053 SH   DFND 1 4 1,931,873 0 125,180
ALTRA INDL MOTION CORP COM 02208R106 15 272 SH   OTR 1 4 0 0 272
ALTRIA GROUP INC COM 02209S103 16,630 405,600 SH   DFND 1 4 389,869 0 15,731
AMAZON COM INC COM 023135106 264 81 SH   DFND 1 4 81 0 0
AMBEV SA SPONSORED ADR 02319V103 11,111 3,631,000 SH   OTR 2 0 0 3,631,000
AMBEV SA SPONSORED ADR 02319V103 13,924 4,550,215 SH   DFND 1 4 4,376,853 0 173,362
AMDOCS LTD SHS G02602103 1,044 14,720 SH   OTR 1 4 0 0 14,720
AMDOCS LTD SHS G02602103 26,094 367,885 SH   OTR 2 0 0 367,885
AMDOCS LTD SHS G02602103 118,278 1,667,537 SH   DFND 1 4 1,566,524 0 101,013
AMDOCS LTD SHS G02602103 299 4,216 SH   DFND 3 4,216 0 0
AMERICAN ELEC PWR CO INC COM 025537101 87,684 1,053,004 SH   DFND 1 4 986,624 0 66,380
AMERICAN ELEC PWR CO INC COM 025537101 13 157 SH   OTR 1 4 0 0 157
AMERICAN ELEC PWR CO INC COM 025537101 3,999 48,030 SH   OTR 2 0 0 48,030
AMERICAN EXPRESS CO COM 025816109 656 5,426 SH   DFND 3 5,426 0 0
AMERICAN EXPRESS CO COM 025816109 12,618 104,359 SH   DFND 1 4 82,517 0 21,842
AMERICAN EXPRESS CO COM 025816109 11,228 92,862 SH   DFND 2 0 0 92,862
AMERICAN HOMES 4 RENT CL A 02665T306 4,779 159,309 SH   OTR 2 0 0 159,309
AMERICAN HOMES 4 RENT CL A 02665T306 20 667 SH   OTR 1 4 0 0 667
AMERICAN HOMES 4 RENT CL A 02665T306 103,514 3,450,465 SH   DFND 1 4 3,232,843 0 217,622
AMERICAN INTL GROUP INC COM NEW 026874784 456,007 12,044,558 SH   DFND 1 4 11,141,872 29,512 873,174
AMERICAN INTL GROUP INC COM NEW 026874784 77,358 2,043,254 SH   OTR 2 448,814 0 1,594,440
AMERICAN INTL GROUP INC COM NEW 026874784 43,298 1,143,636 SH   DFND 3 1,143,636 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,155 373,883 SH   DFND 2 0 0 373,883
AMERICAN INTL GROUP INC COM NEW 026874784 8,589 226,874 SH   OTR 1 4 0 0 226,874
AMERICOLD RLTY TR COM 03064D108 5,363 143,658 SH   DFND 1 4 130,887 0 12,771
AMERICOLD RLTY TR COM 03064D108 208 5,564 SH   DFND 3 5,564 0 0
AMERICOLD RLTY TR COM 03064D108 551 14,750 SH   OTR 1 4 0 0 14,750
AMERIPRISE FINL INC COM 03076C106 57 294 SH   OTR 1 4 0 0 294
AMERIPRISE FINL INC COM 03076C106 359,326 1,849,052 SH   DFND 1 4 1,735,056 0 113,996
AMERIPRISE FINL INC COM 03076C106 16,183 83,276 SH   OTR 2 0 0 83,276
AMERIS BANCORP COM 03076K108 173 4,549 SH   OTR 1 4 4,549 0 0
AMERIS BANCORP COM 03076K108 1,531 40,213 SH   DFND 1 4 7,460 0 32,753
AMERISAFE INC COM 03071H100 2,935 51,103 SH   DFND 1 4 51,103 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33,362 341,261 SH   DFND 3 341,261 0 0
AMERISOURCEBERGEN CORP COM 03073E105 343,249 3,511,136 SH   DFND 1 4 3,277,296 8,898 224,942
AMERISOURCEBERGEN CORP COM 03073E105 48,180 492,836 SH   OTR 2 138,741 0 354,095
AMERISOURCEBERGEN CORP COM 03073E105 7,552 77,254 SH   OTR 1 4 0 0 77,254
AMETEK INC COM 031100100 365,278 3,020,320 SH   DFND 1 4 2,834,851 0 185,469
AMETEK INC COM 031100100 43,002 355,564 SH   OTR 2 0 0 355,564
AMETEK INC COM 031100100 130 1,071 SH   OTR 1 4 0 0 1,071
AMGEN INC COM 031162100 16,153 70,254 SH   DFND 3 70,254 0 0
AMGEN INC COM 031162100 3,247 14,121 SH   OTR 1 4 0 0 14,121
AMGEN INC COM 031162100 48,285 210,009 SH   OTR 2 28,785 0 181,224
AMGEN INC COM 031162100 155,931 678,195 SH   DFND 1 4 624,721 1,875 51,599
AMTECH SYS INC COM PAR $0.01N 032332504 660 103,511 SH   DFND 1 4 17,351 0 86,160
ANALOG DEVICES INC COM 032654105 20,086 135,962 SH   DFND 1 4 130,787 0 5,175
ANALOG DEVICES INC COM 032654105 15,902 107,639 SH   OTR 2 0 0 107,639
ANTHEM INC COM 036752103 78,730 245,196 SH   OTR 2 81,208 0 163,988
ANTHEM INC COM 036752103 31,958 99,530 SH   DFND 2 0 0 99,530
ANTHEM INC COM 036752103 13,885 43,244 SH   OTR 1 4 0 0 43,244
ANTHEM INC COM 036752103 66,621 207,485 SH   DFND 3 207,485 0 0
ANTHEM INC COM 036752103 496,534 1,546,401 SH   DFND 1 4 1,413,525 5,247 127,629
AON PLC SHS CL A G0403H108 170,168 805,454 SH   DFND 1 4 758,279 0 47,175
AON PLC SHS CL A G0403H108 29,944 141,734 SH   OTR 2 0 0 141,734
AON PLC SHS CL A G0403H108 26 122 SH   OTR 1 4 0 0 122
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 915 70,846 SH   DFND 1 4 12,960 0 57,886
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 104 8,046 SH   OTR 1 4 8,046 0 0
APPLE INC COM 037833100 1,858 14,000 SH   DFND 1 4 14,000 0 0
APPLIED MATLS INC COM 038222105 24,924 288,806 SH   DFND 2 0 0 288,806
APPLIED MATLS INC COM 038222105 364,080 4,218,770 SH   DFND 1 4 3,835,315 14,987 368,468
APPLIED MATLS INC COM 038222105 51,843 600,726 SH   DFND 3 600,726 0 0
APPLIED MATLS INC COM 038222105 10,592 122,738 SH   OTR 1 4 0 0 122,738
APPLIED MATLS INC COM 038222105 20,731 240,216 SH   OTR 2 234,938 0 5,278
ARDMORE SHIPPING CORP COM Y0207T100 17 5,304 SH   OTR 1 4 5,304 0 0
ARDMORE SHIPPING CORP COM Y0207T100 958 293,006 SH   DFND 1 4 15,764 0 277,242
ARES COML REAL ESTATE CORP COM 04013V108 9,360 785,878 SH   DFND 1 4 740,388 7,910 37,580
ARES COML REAL ESTATE CORP COM 04013V108 373 31,358 SH   OTR 2 0 0 31,358
ARES COML REAL ESTATE CORP COM 04013V108 134 11,278 SH   DFND 3 11,278 0 0
ARES COML REAL ESTATE CORP COM 04013V108 399 33,521 SH   OTR 1 4 0 0 33,521
ARGAN INC COM 04010E109 136 3,048 SH   OTR 1 4 3,048 0 0
ARGAN INC COM 04010E109 2,217 49,838 SH   DFND 1 4 4,908 0 44,930
ARROW ELECTRS INC COM 042735100 467 4,800 SH   DFND 3 4,800 0 0
ARROW ELECTRS INC COM 042735100 23,206 238,503 SH   OTR 2 0 0 238,503
ARROW ELECTRS INC COM 042735100 44,647 458,862 SH   DFND 1 4 433,182 0 25,680
ARROW ELECTRS INC COM 042735100 1,443 14,829 SH   OTR 1 4 0 0 14,829
ASGN INC COM 00191U102 947 11,335 SH   DFND 3 11,335 0 0
ASGN INC COM 00191U102 9,272 111,003 SH   OTR 2 0 0 111,003
ASGN INC COM 00191U102 2,886 34,556 SH   OTR 1 4 0 0 34,556
ASGN INC COM 00191U102 206,831 2,476,124 SH   DFND 1 4 2,320,428 7,293 148,403
ASSURANT INC COM 04621X108 9,673 71,011 SH   DFND 1 4 64,671 0 6,340
ASSURANT INC COM 04621X108 375 2,751 SH   DFND 3 2,751 0 0
ASSURANT INC COM 04621X108 1,256 9,221 SH   OTR 1 4 0 0 9,221
ASSURED GUARANTY LTD COM G0585R106 1,474 46,807 SH   OTR 1 4 0 0 46,807
ASSURED GUARANTY LTD COM G0585R106 500 15,874 SH   DFND 3 15,874 0 0
ASSURED GUARANTY LTD COM G0585R106 54,220 1,721,802 SH   DFND 1 4 1,632,404 21,475 67,923
ATLANTIC CAP BANCSHARES INC COM 048269203 1,113 69,940 SH   DFND 1 4 0 0 69,940
AUTONATION INC COM 05329W102 2,030 29,083 SH   DFND 1 4 26,239 0 2,844
AUTOZONE INC COM 053332102 64,033 54,016 SH   DFND 3 54,016 0 0
AUTOZONE INC COM 053332102 27,353 23,074 SH   DFND 2 0 0 23,074
AUTOZONE INC COM 053332102 663,028 559,310 SH   DFND 1 4 512,260 1,378 45,672
AUTOZONE INC COM 053332102 64,822 54,682 SH   OTR 2 21,293 0 33,389
AUTOZONE INC COM 053332102 11,894 10,033 SH   OTR 1 4 0 0 10,033
AVANTOR INC COM 05352A100 400,443 14,225,343 SH   DFND 1 4 13,202,559 26,026 996,758
AVANTOR INC COM 05352A100 28,907 1,026,891 SH   DFND 3 1,026,891 0 0
AVANTOR INC COM 05352A100 7,649 271,710 SH   OTR 1 4 0 0 271,710
AVANTOR INC COM 05352A100 62,183 2,208,994 SH   OTR 2 408,693 0 1,800,301
AVERY DENNISON CORP COM 053611109 3,847 24,803 SH   OTR 2 0 0 24,803
AVERY DENNISON CORP COM 053611109 25 161 SH   OTR 1 4 0 0 161
AVERY DENNISON CORP COM 053611109 86,425 557,188 SH   DFND 1 4 521,462 0 35,726
AVISTA CORP COM 05379B107 1,223 30,456 SH   DFND 1 4 5,612 0 24,844
AVISTA CORP COM 05379B107 139 3,459 SH   OTR 1 4 3,459 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 148 5,097 SH   OTR 1 4 5,097 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,622 90,054 SH   DFND 1 4 14,982 0 75,072
AXIS CAP HLDGS LTD SHS G0692U109 45,481 902,580 SH   DFND 1 4 824,908 11,167 66,505
AXIS CAP HLDGS LTD SHS G0692U109 1,126 22,345 SH   OTR 1 4 5,118 0 17,227
AXIS CAP HLDGS LTD SHS G0692U109 294 5,831 SH   DFND 3 5,831 0 0
BAIDU INC SPON ADR REP A 056752108 5,736 26,527 SH   DFND 1 4 25,225 0 1,302
BANK NEW YORK MELLON CORP COM 064058100 6,918 163,006 SH   DFND 1 4 146,632 0 16,374
BANK OZK COM 06417N103 1,274 40,737 SH   DFND 1 4 40,737 0 0
BANKUNITED INC COM 06652K103 384 11,038 SH   DFND 3 11,038 0 0
BANKUNITED INC COM 06652K103 1,126 32,387 SH   OTR 1 4 0 0 32,387
BANKUNITED INC COM 06652K103 2,424 69,699 SH   OTR 2 0 0 69,699
BANKUNITED INC COM 06652K103 40,688 1,169,860 SH   DFND 1 4 1,105,480 15,740 48,640
BARRETT BUSINESS SVCS INC COM 068463108 1,440 21,114 SH   DFND 1 4 21,114 0 0
BARRICK GOLD CORP COM 067901108 333 14,626 SH   OTR 1 4 0 0 14,626
BAUSCH HEALTH COS INC COM 071734107 2,594 124,704 SH   DFND 1 4 124,704 0 0
BEACON ROOFING SUPPLY INC COM 073685109 154 3,821 SH   OTR 1 4 3,821 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,517 37,748 SH   DFND 1 4 10,222 0 27,526
BEAZER HOMES USA INC COM NEW 07556Q881 2,057 135,808 SH   DFND 1 4 135,808 0 0
BEL FUSE INC CL B 077347300 2,405 159,988 SH   DFND 1 4 159,988 0 0
BELDEN INC COM 077454106 49,472 1,180,717 SH   DFND 1 4 1,117,864 11,017 51,836
BELDEN INC COM 077454106 1,440 34,362 SH   OTR 1 4 0 0 34,362
BELDEN INC COM 077454106 479 11,437 SH   DFND 3 11,437 0 0
BELDEN INC COM 077454106 10,608 253,166 SH   OTR 2 0 0 253,166
BENCHMARK ELECTRS INC COM 08160H101 110 4,060 SH   OTR 1 4 4,060 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,781 65,927 SH   DFND 1 4 6,625 0 59,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,906 111,727 SH   OTR 1 4 0 0 111,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,603 200,988 SH   OTR 2 196,498 0 4,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 689,248 2,972,563 SH   DFND 1 4 2,710,350 12,809 249,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112,142 483,643 SH   DFND 3 483,643 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,809 32,193 SH   DFND 1 4 32,193 0 0
BEST BUY INC COM 086516101 243,224 2,437,362 SH   DFND 1 4 2,243,510 8,085 185,767
BEST BUY INC COM 086516101 6,837 68,515 SH   OTR 1 4 0 0 68,515
BEST BUY INC COM 086516101 30,407 304,711 SH   DFND 3 304,711 0 0
BEST BUY INC COM 086516101 15,440 154,729 SH   OTR 2 124,426 0 30,303
BGC PARTNERS INC CL A 05541T101 1,923 480,807 SH   DFND 1 4 480,807 0 0
BIOGEN INC COM 09062X103 2 8 SH   OTR 1 4 0 0 8
BIOGEN INC COM 09062X103 40,435 165,134 SH   DFND 1 4 158,414 0 6,720
BIOGEN INC COM 09062X103 31,262 127,673 SH   OTR 2 0 0 127,673
BJS RESTAURANTS INC COM 09180C106 268 6,973 SH   OTR 1 4 6,973 0 0
BJS RESTAURANTS INC COM 09180C106 4,742 123,206 SH   DFND 1 4 21,476 0 101,730
BK OF AMERICA CORP COM 060505104 127,483 4,205,955 SH   OTR 2 1,187,117 0 3,018,838
BK OF AMERICA CORP COM 060505104 679,087 22,404,716 SH   DFND 1 4 20,523,220 74,655 1,806,841
BK OF AMERICA CORP COM 060505104 19,285 636,263 SH   OTR 1 4 0 0 636,263
BK OF AMERICA CORP COM 060505104 12,578 414,983 SH   DFND 2 0 0 414,983
BK OF AMERICA CORP COM 060505104 89,783 2,962,161 SH   DFND 3 2,962,161 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 31,080 1,128,940 SH   DFND 1 4 1,071,935 14,824 42,181
BLACKSTONE MTG TR INC COM CL A 09257W100 657 23,866 SH   OTR 1 4 0 0 23,866
BLACKSTONE MTG TR INC COM CL A 09257W100 247 8,970 SH   DFND 3 8,970 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,677 60,901 SH   OTR 2 0 0 60,901
BLUCORA INC COM 095229100 99 6,199 SH   OTR 1 4 6,199 0 0
BLUCORA INC COM 095229100 1,603 100,775 SH   DFND 1 4 10,114 0 90,661
BMC STK HLDGS INC COM 05591B109 1,371 25,540 SH   OTR 1 4 0 0 25,540
BMC STK HLDGS INC COM 05591B109 47,688 888,379 SH   DFND 1 4 845,030 10,685 32,664
BMC STK HLDGS INC COM 05591B109 2,154 40,132 SH   OTR 2 0 0 40,132
BMC STK HLDGS INC COM 05591B109 401 7,474 SH   DFND 3 7,474 0 0
BOEING CO COM 097023105 62,400 291,506 SH   OTR 2 72,446 0 219,060
BOEING CO COM 097023105 289,088 1,350,501 SH   DFND 1 4 1,244,143 4,714 101,644
BOEING CO COM 097023105 38,014 177,585 SH   DFND 3 177,585 0 0
BOEING CO COM 097023105 7,884 36,829 SH   OTR 1 4 0 0 36,829
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,862 78,706 SH   DFND 1 4 71,674 0 7,032
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 802 9,200 SH   OTR 1 4 0 0 9,200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 267 3,067 SH   DFND 3 3,067 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14 394 SH   OTR 1 4 0 0 394
BOSTON SCIENTIFIC CORP COM 101137107 3,229 89,814 SH   OTR 2 0 0 89,814
BOSTON SCIENTIFIC CORP COM 101137107 72,712 2,022,576 SH   DFND 1 4 1,893,851 0 128,725
BOX INC CL A 10316T104 731 40,485 SH   DFND 1 4 40,485 0 0
BP PLC SPONSORED ADR 055622104 11,120 541,903 SH   OTR 2 0 0 541,903
BP PLC SPONSORED ADR 055622104 22,118 1,077,893 SH   DFND 1 4 1,001,878 0 76,015
BRIGHAM MINERALS INC CL A COM 10918L103 99 8,964 SH   OTR 1 4 8,964 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,605 146,070 SH   DFND 1 4 14,464 0 131,606
BRIXMOR PPTY GROUP INC COM 11120U105 352 21,263 SH   OTR 1 4 21,263 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,163 191,140 SH   DFND 1 4 38,113 0 153,027
BROADCOM INC COM 11135F101 4,563 10,421 SH   DFND 1 4 9,233 0 1,188
BWX TECHNOLOGIES INC COM 05605H100 173,058 2,870,906 SH   DFND 1 4 2,697,722 0 173,184
BWX TECHNOLOGIES INC COM 05605H100 32,899 545,776 SH   OTR 2 0 0 545,776
BWX TECHNOLOGIES INC COM 05605H100 425 7,057 SH   DFND 3 7,057 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,243 20,625 SH   OTR 1 4 0 0 20,625
BYLINE BANCORP INC COM 124411109 1,337 86,517 SH   DFND 1 4 0 0 86,517
CACI INTL INC CL A 127190304 2,552 10,234 SH   DFND 1 4 10,234 0 0
CACTUS INC CL A 127203107 11,689 448,361 SH   DFND 1 4 430,127 7,445 10,789
CACTUS INC CL A 127203107 782 30,000 SH   OTR 2 0 0 30,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,989 53,710 SH   DFND 1 4 48,520 0 5,190
CALERES INC COM 129500104 3,292 210,382 SH   DFND 1 4 99,464 0 110,918
CALLAWAY GOLF CO COM 131193104 96 4,002 SH   OTR 2 0 0 4,002
CALLAWAY GOLF CO COM 131193104 10,189 424,355 SH   DFND 1 4 399,701 1,131 23,523
CALLAWAY GOLF CO COM 131193104 158 6,587 SH   OTR 1 4 0 0 6,587
CALLAWAY GOLF CO COM 131193104 42 1,745 SH   DFND 3 1,745 0 0
CANADIAN NAT RES LTD COM 136385101 3,835 159,466 SH   OTR 1 4 0 0 159,466
CANADIAN NAT RES LTD COM 136385101 129,814 5,397,658 SH   DFND 1 4 5,097,547 19,384 280,727
CANADIAN NAT RES LTD COM 136385101 17,722 736,862 SH   DFND 3 736,862 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,624 66,067 SH   DFND 1 4 0 0 66,067
CARRIAGE SVCS INC COM 143905107 4,596 146,746 SH   DFND 1 4 146,746 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 907 24,042 SH   DFND 1 4 24,042 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 87 2,313 SH   OTR 1 4 0 0 2,313
CARROLS RESTAURANT GROUP INC COM 14574X104 1,551 247,014 SH   DFND 1 4 55,191 0 191,823
CARTERS INC COM 146229109 16,604 176,511 SH   DFND 1 4 139,697 0 36,814
CARTERS INC COM 146229109 10,363 110,160 SH   DFND 2 0 0 110,160
CARTERS INC COM 146229109 598 6,353 SH   DFND 3 6,353 0 0
CATERPILLAR INC COM 149123101 9,645 52,989 SH   OTR 1 4 0 0 52,989
CATERPILLAR INC COM 149123101 45,571 250,361 SH   OTR 2 99,174 0 151,187
CATERPILLAR INC COM 149123101 45,641 250,746 SH   DFND 3 250,746 0 0
CATERPILLAR INC COM 149123101 311,220 1,709,810 SH   DFND 1 4 1,565,341 6,501 137,968
CBIZ INC COM 124805102 3,953 148,538 SH   DFND 1 4 148,538 0 0
CDK GLOBAL INC COM 12508E101 371 7,165 SH   DFND 3 7,165 0 0
CDK GLOBAL INC COM 12508E101 1,141 22,010 SH   OTR 1 4 0 0 22,010
CDK GLOBAL INC COM 12508E101 9,398 181,324 SH   DFND 1 4 165,152 0 16,172
CELESTICA INC SUB VTG SHS 15101Q108 1,024 126,851 SH   DFND 1 4 12,515 0 114,336
CELESTICA INC SUB VTG SHS 15101Q108 63 7,761 SH   OTR 1 4 7,761 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,950 2,504,767 SH   DFND 1 4 2,409,696 0 95,071
CEMEX SAB DE CV SPON ADR NEW 151290889 10,358 2,003,437 SH   OTR 2 0 0 2,003,437
CENOVUS ENERGY INC COM 15135U109 230 38,121 SH   DFND 3 38,121 0 0
CENOVUS ENERGY INC COM 15135U109 660 109,272 SH   OTR 1 4 0 0 109,272
CENOVUS ENERGY INC COM 15135U109 5,795 959,474 SH   DFND 1 4 872,788 0 86,686
CENTENE CORP DEL COM 15135B101 54,401 906,226 SH   OTR 2 0 0 906,226
CENTENE CORP DEL COM 15135B101 22 374 SH   OTR 1 4 0 0 374
CENTENE CORP DEL COM 15135B101 202,891 3,379,835 SH   DFND 1 4 3,191,009 0 188,826
CENTERPOINT ENERGY INC COM 15189T107 5,808 268,396 SH   OTR 1 4 0 0 268,396
CENTERPOINT ENERGY INC COM 15189T107 396,308 18,313,657 SH   DFND 1 4 17,047,228 29,005 1,237,424
CENTERPOINT ENERGY INC COM 15189T107 21,378 987,911 SH   OTR 2 454,762 0 533,149
CENTERPOINT ENERGY INC COM 15189T107 24,423 1,128,620 SH   DFND 3 1,128,620 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 1,155 14,934 SH   DFND 1 4 0 0 14,934
CF INDS HLDGS INC COM 125269100 1,607 41,512 SH   DFND 1 4 41,512 0 0
CHAMPIONX CORPORATION COM 15872M104 690 45,120 SH   DFND 3 45,120 0 0
CHAMPIONX CORPORATION COM 15872M104 12,053 787,790 SH   OTR 2 0 0 787,790
CHAMPIONX CORPORATION COM 15872M104 145,342 9,499,475 SH   DFND 1 4 8,874,982 28,871 595,622
CHAMPIONX CORPORATION COM 15872M104 1,988 129,918 SH   OTR 1 4 0 0 129,918
CHANGE HEALTHCARE INC COM 15912K100 241,877 12,969,273 SH   DFND 1 4 12,224,274 53,000 691,999
CHANGE HEALTHCARE INC COM 15912K100 27,517 1,475,457 SH   OTR 2 0 0 1,475,457
CHANGE HEALTHCARE INC COM 15912K100 978 52,466 SH   DFND 3 52,466 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,955 158,465 SH   OTR 1 4 0 0 158,465
CHEMOURS CO COM 163851108 69 2,774 SH   OTR 1 4 2,774 0 0
CHEMOURS CO COM 163851108 607 24,477 SH   DFND 1 4 4,484 0 19,993
CHINA YUCHAI INTL LTD COM G21082105 1,063 65,026 SH   DFND 1 4 65,026 0 0
CHUBB LIMITED COM H1467J104 65,616 426,298 SH   DFND 3 426,298 0 0
CHUBB LIMITED COM H1467J104 14,235 92,482 SH   OTR 1 4 0 0 92,482
CHUBB LIMITED COM H1467J104 74,798 485,955 SH   OTR 2 175,108 0 310,847
CHUBB LIMITED COM H1467J104 458,379 2,978,035 SH   DFND 1 4 2,769,828 11,503 196,704
CIGNA CORP NEW COM 125523100 82,030 394,034 SH   DFND 3 394,034 0 0
CIGNA CORP NEW COM 125523100 58,470 280,862 SH   OTR 2 154,815 0 126,047
CIGNA CORP NEW COM 125523100 572,364 2,749,370 SH   DFND 1 4 2,468,648 10,072 270,650
CIGNA CORP NEW COM 125523100 17,264 82,927 SH   OTR 1 4 0 0 82,927
CIGNA CORP NEW COM 125523100 41,420 198,962 SH   DFND 2 0 0 198,962
CIMAREX ENERGY CO COM 171798101 71 1,902 SH   OTR 1 4 1,902 0 0
CIMAREX ENERGY CO COM 171798101 24,350 649,168 SH   DFND 1 4 593,736 1,213 54,219
CIMAREX ENERGY CO COM 171798101 16,732 446,069 SH   OTR 2 0 0 446,069
CISCO SYS INC COM 17275R102 78,760 1,759,992 SH   DFND 3 1,759,992 0 0
CISCO SYS INC COM 17275R102 535,910 11,975,635 SH   DFND 1 4 10,948,005 45,449 982,181
CISCO SYS INC COM 17275R102 69,961 1,563,373 SH   OTR 2 700,697 0 862,676
CISCO SYS INC COM 17275R102 8,448 188,787 SH   DFND 2 0 0 188,787
CISCO SYS INC COM 17275R102 16,435 367,256 SH   OTR 1 4 0 0 367,256
CITIGROUP INC COM NEW 172967424 11,007 178,511 SH   OTR 1 4 0 0 178,511
CITIGROUP INC COM NEW 172967424 87,271 1,415,359 SH   OTR 2 333,107 0 1,082,252
CITIGROUP INC COM NEW 172967424 444,723 7,212,498 SH   DFND 1 4 6,573,649 21,904 616,945
CITIGROUP INC COM NEW 172967424 31,782 515,439 SH   DFND 2 0 0 515,439
CITIGROUP INC COM NEW 172967424 53,188 862,604 SH   DFND 3 862,604 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 798 45,531 SH   DFND 1 4 0 0 45,531
COCA COLA EUROPEAN PARTNERS SHS G25839104 437,786 8,785,592 SH   DFND 1 4 8,217,558 17,696 550,338
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,306 151,167 SH   OTR 1 4 0 0 151,167
COCA COLA EUROPEAN PARTNERS SHS G25839104 34,871 699,795 SH   OTR 2 266,759 0 433,036
COCA COLA EUROPEAN PARTNERS SHS G25839104 34,338 689,102 SH   DFND 3 689,102 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,482 713,632 SH   DFND 1 4 687,348 0 26,284
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,684 545,256 SH   OTR 2 0 0 545,256
COHERENT INC COM 192479103 315 2,097 SH   DFND 3 2,097 0 0
COHERENT INC COM 192479103 8,756 58,366 SH   DFND 1 4 53,545 0 4,821
COHERENT INC COM 192479103 937 6,243 SH   OTR 1 4 0 0 6,243
COLUMBIA BKG SYS INC COM 197236102 572 15,946 SH   OTR 1 4 0 0 15,946
COLUMBIA BKG SYS INC COM 197236102 964 26,855 SH   OTR 2 0 0 26,855
COLUMBIA BKG SYS INC COM 197236102 172 4,795 SH   DFND 3 4,795 0 0
COLUMBIA BKG SYS INC COM 197236102 16,040 446,799 SH   DFND 1 4 421,153 5,991 19,655
COMCAST CORP NEW CL A 20030N101 9 171 SH   OTR 1 4 0 0 171
COMCAST CORP NEW CL A 20030N101 487 9,288 SH   DFND 1 4 9,288 0 0
COMMSCOPE HLDG CO INC COM 20337X109 805 60,103 SH   OTR 1 4 0 0 60,103
COMMSCOPE HLDG CO INC COM 20337X109 289 21,563 SH   DFND 3 21,563 0 0
COMMSCOPE HLDG CO INC COM 20337X109 517 38,564 SH   OTR 2 0 0 38,564
COMMSCOPE HLDG CO INC COM 20337X109 16,284 1,215,250 SH   DFND 1 4 1,140,347 10,448 64,455
CONCENTRIX CORP COM 20602D101 85,179 863,012 SH   DFND 1 4 779,531 6,218 77,263
CONCENTRIX CORP COM 20602D101 2,237 22,663 SH   OTR 2 0 0 22,663
CONCENTRIX CORP COM 20602D101 1,912 19,372 SH   DFND 3 19,372 0 0
CONCENTRIX CORP COM 20602D101 2,213 22,417 SH   OTR 1 4 0 0 22,417
CONCENTRIX CORP COM 20602D101 19,660 199,190 SH   DFND 2 0 0 199,190
CONOCOPHILLIPS COM 20825C104 58,107 1,453,035 SH   DFND 3 1,453,035 0 0
CONOCOPHILLIPS COM 20825C104 526,540 13,166,793 SH   DFND 1 4 12,096,689 38,325 1,031,779
CONOCOPHILLIPS COM 20825C104 11,426 285,718 SH   OTR 1 4 0 0 285,718
CONOCOPHILLIPS COM 20825C104 43,973 1,099,589 SH   OTR 2 585,974 0 513,615
CONSTELLIUM SE CL A SHS F21107101 655 46,814 SH   DFND 1 4 8,595 0 38,219
CONSTELLIUM SE CL A SHS F21107101 74 5,322 SH   OTR 1 4 5,322 0 0
CORTEVA INC COM 22052L104 11,661 301,152 SH   DFND 2 0 0 301,152
CORTEVA INC COM 22052L104 59 1,519 SH   OTR 1 4 0 0 1,519
CORTEVA INC COM 22052L104 673 17,381 SH   DFND 3 17,381 0 0
CORTEVA INC COM 22052L104 198,617 5,129,579 SH   DFND 1 4 4,777,306 0 352,273
CORTEVA INC COM 22052L104 33,053 853,641 SH   OTR 2 0 0 853,641
COUSINS PPTYS INC COM NEW 222795502 2,081 62,133 SH   OTR 1 4 0 0 62,133
COUSINS PPTYS INC COM NEW 222795502 689 20,559 SH   DFND 3 20,559 0 0
COUSINS PPTYS INC COM NEW 222795502 164,622 4,914,083 SH   DFND 1 4 4,613,057 15,062 285,964
COUSINS PPTYS INC COM NEW 222795502 7,132 212,903 SH   OTR 2 0 0 212,903
COVANTA HLDG CORP COM 22282E102 13,180 1,003,816 SH   DFND 1 4 945,182 10,026 48,608
COVANTA HLDG CORP COM 22282E102 194 14,746 SH   DFND 3 14,746 0 0
COVANTA HLDG CORP COM 22282E102 522 39,759 SH   OTR 1 4 0 0 39,759
COVANTA HLDG CORP COM 22282E102 501 38,175 SH   OTR 2 0 0 38,175
COVENANT LOGISTICS GROUP INC CL A 22284P105 537 36,261 SH   DFND 1 4 0 0 36,261
COWEN INC CL A NEW 223622606 1,648 63,394 SH   DFND 1 4 0 0 63,394
CRA INTL INC COM 12618T105 5,254 103,158 SH   DFND 1 4 103,158 0 0
CRH PLC ADR 12626K203 20,089 471,784 SH   DFND 3 471,784 0 0
CRH PLC ADR 12626K203 4,406 103,477 SH   OTR 1 4 0 0 103,477
CRH PLC ADR 12626K203 146,442 3,439,218 SH   DFND 1 4 3,191,202 11,862 236,154
CRH PLC ADR 12626K203 33,096 777,257 SH   OTR 2 189,346 0 587,911
CTO REALTY GROWTH INC COM 22948P103 1,151 27,301 SH   DFND 1 4 6,155 0 21,146
CUMMINS INC COM 231021106 22,515 99,143 SH   DFND 3 99,143 0 0
CUMMINS INC COM 231021106 5,148 22,669 SH   OTR 1 4 0 0 22,669
CUMMINS INC COM 231021106 15,210 66,974 SH   OTR 2 40,256 0 26,718
CUMMINS INC COM 231021106 263,421 1,159,936 SH   DFND 1 4 1,067,433 2,599 89,904
CURTISS WRIGHT CORP COM 231561101 36,471 313,456 SH   OTR 2 0 0 313,456
CURTISS WRIGHT CORP COM 231561101 489 4,203 SH   DFND 3 4,203 0 0
CURTISS WRIGHT CORP COM 231561101 1,436 12,342 SH   OTR 1 4 0 0 12,342
CURTISS WRIGHT CORP COM 231561101 175,863 1,511,502 SH   DFND 1 4 1,427,890 3,617 79,995
CVS HEALTH CORP COM 126650100 183,066 2,680,323 SH   DFND 1 4 2,391,938 9,145 279,240
CVS HEALTH CORP COM 126650100 4,508 66,005 SH   OTR 1 4 0 0 66,005
CVS HEALTH CORP COM 126650100 25,467 372,867 SH   DFND 3 372,867 0 0
CVS HEALTH CORP COM 126650100 9,775 143,121 SH   OTR 2 139,925 0 3,196
CVS HEALTH CORP COM 126650100 28,629 419,164 SH   DFND 2 0 0 419,164
CYRUSONE INC COM 23283R100 4,917 67,214 SH   OTR 2 0 0 67,214
CYRUSONE INC COM 23283R100 14 192 SH   OTR 1 4 0 0 192
CYRUSONE INC COM 23283R100 106,036 1,449,572 SH   DFND 1 4 1,358,093 0 91,479
DARDEN RESTAURANTS INC COM 237194105 87,504 734,584 SH   DFND 1 4 688,364 0 46,220
DARDEN RESTAURANTS INC COM 237194105 4,075 34,213 SH   OTR 2 0 0 34,213
DARDEN RESTAURANTS INC COM 237194105 12 102 SH   OTR 1 4 0 0 102
DAVITA INC COM 23918K108 343 2,920 SH   DFND 1 4 2,920 0 0
DEERE & CO COM 244199105 59,189 219,993 SH   DFND 3 219,993 0 0
DEERE & CO COM 244199105 12,880 47,871 SH   OTR 1 4 0 0 47,871
DEERE & CO COM 244199105 396,155 1,472,421 SH   DFND 1 4 1,369,333 5,717 97,371
DEERE & CO COM 244199105 55,666 206,900 SH   OTR 2 84,948 0 121,952
DEL TACO RESTAURANTS INC NEW COM 245496104 62 6,850 SH   OTR 1 4 6,850 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,975 217,951 SH   DFND 1 4 53,707 0 164,244
DESIGNER BRANDS INC CL A 250565108 1,686 220,350 SH   DFND 1 4 21,665 0 198,685
DESIGNER BRANDS INC CL A 250565108 103 13,442 SH   OTR 1 4 13,442 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,183 45,104 SH   OTR 1 4 6,889 0 38,215
DIAMONDBACK ENERGY INC COM 25278X109 1,593 32,916 SH   DFND 3 32,916 0 0
DIAMONDBACK ENERGY INC COM 25278X109 85,825 1,773,234 SH   DFND 1 4 1,563,115 5,703 204,416
DIAMONDBACK ENERGY INC COM 25278X109 20,872 431,240 SH   OTR 2 0 0 431,240
DIAMONDBACK ENERGY INC COM 25278X109 16,442 339,701 SH   DFND 2 0 0 339,701
DICKS SPORTING GOODS INC COM 253393102 29,631 527,142 SH   DFND 1 4 420,049 0 107,093
DICKS SPORTING GOODS INC COM 253393102 1,416 25,198 SH   DFND 3 25,198 0 0
DICKS SPORTING GOODS INC COM 253393102 24,513 436,103 SH   DFND 2 0 0 436,103
DIEBOLD NXDF INC COM 253651103 2,259 211,889 SH   DFND 1 4 211,889 0 0
DISCOVER FINL SVCS COM 254709108 37,165 410,531 SH   OTR 2 0 0 410,531
DISCOVER FINL SVCS COM 254709108 264,125 2,917,541 SH   DFND 1 4 2,740,027 0 177,514
DISCOVER FINL SVCS COM 254709108 38 420 SH   OTR 1 4 0 0 420
DOLBY LABORATORIES INC COM CL A 25659T107 891 9,177 SH   DFND 1 4 9,177 0 0
DOLLAR TREE INC COM 256746108 67,020 620,330 SH   DFND 1 4 581,281 0 39,049
DOLLAR TREE INC COM 256746108 3,080 28,512 SH   OTR 2 0 0 28,512
DOLLAR TREE INC COM 256746108 11 103 SH   OTR 1 4 0 0 103
DOVER CORP COM 260003108 462,339 3,662,091 SH   DFND 1 4 3,425,690 4,816 231,585
DOVER CORP COM 260003108 47,395 375,407 SH   OTR 2 74,512 0 300,895
DOVER CORP COM 260003108 23,730 187,957 SH   DFND 3 187,957 0 0
DOVER CORP COM 260003108 5,324 42,168 SH   OTR 1 4 0 0 42,168
DRIVE SHACK INC COM 262077100 266 111,754 SH   DFND 1 4 0 0 111,754
DSP GROUP INC COM 23332B106 1,217 73,337 SH   DFND 1 4 9,179 0 64,158
DTE ENERGY CO COM 233331107 29 237 SH   OTR 1 4 0 0 237
DTE ENERGY CO COM 233331107 8,978 73,950 SH   OTR 2 0 0 73,950
DTE ENERGY CO COM 233331107 198,888 1,638,154 SH   DFND 1 4 1,534,729 0 103,425
DUKE REALTY CORP COM NEW 264411505 7,772 194,436 SH   OTR 2 0 0 194,436
DUKE REALTY CORP COM NEW 264411505 168,127 4,206,326 SH   DFND 1 4 3,940,909 0 265,417
DUKE REALTY CORP COM NEW 264411505 29 737 SH   OTR 1 4 0 0 737
DUPONT DE NEMOURS INC COM 26614N102 47,857 673,006 SH   DFND 2 0 0 673,006
DUPONT DE NEMOURS INC COM 26614N102 592,134 8,327,021 SH   DFND 1 4 7,581,637 20,464 724,920
DUPONT DE NEMOURS INC COM 26614N102 12,167 171,102 SH   OTR 1 4 0 0 171,102
DUPONT DE NEMOURS INC COM 26614N102 69,485 977,152 SH   OTR 2 318,292 0 658,860
DUPONT DE NEMOURS INC COM 26614N102 58,557 823,472 SH   DFND 3 823,472 0 0
DXC TECHNOLOGY CO COM 23355L106 2,154 83,660 SH   OTR 2 0 0 83,660
DXC TECHNOLOGY CO COM 23355L106 589 22,886 SH   OTR 1 4 0 0 22,886
DXC TECHNOLOGY CO COM 23355L106 202 7,861 SH   DFND 3 7,861 0 0
DXC TECHNOLOGY CO COM 23355L106 37,043 1,438,553 SH   DFND 1 4 1,365,188 22,466 50,899
EAGLE MATLS INC COM 26969P108 1,053 10,389 SH   DFND 3 10,389 0 0
EAGLE MATLS INC COM 26969P108 4,289 42,316 SH   OTR 2 0 0 42,316
EAGLE MATLS INC COM 26969P108 116,919 1,153,619 SH   DFND 1 4 1,049,113 0 104,506
EAGLE MATLS INC COM 26969P108 17 166 SH   OTR 1 4 0 0 166
EAGLE MATLS INC COM 26969P108 18,391 181,458 SH   DFND 2 0 0 181,458
EARTHSTONE ENERGY INC CL A 27032D304 2,404 450,993 SH   DFND 1 4 46,934 0 404,059
EAST WEST BANCORP INC COM 27579R104 187,344 3,694,418 SH   DFND 1 4 3,456,777 0 237,641
EAST WEST BANCORP INC COM 27579R104 338 6,670 SH   DFND 3 6,670 0 0
EAST WEST BANCORP INC COM 27579R104 1,136 22,410 SH   OTR 1 4 0 0 22,410
EAST WEST BANCORP INC COM 27579R104 8,264 162,956 SH   OTR 2 0 0 162,956
EATON CORP PLC SHS G29183103 51,621 429,673 SH   OTR 2 156,809 0 272,864
EATON CORP PLC SHS G29183103 21,211 176,550 SH   DFND 2 0 0 176,550
EATON CORP PLC SHS G29183103 10,408 86,635 SH   OTR 1 4 0 0 86,635
EATON CORP PLC SHS G29183103 48,072 400,132 SH   DFND 3 400,132 0 0
EATON CORP PLC SHS G29183103 596,151 4,962,134 SH   DFND 1 4 4,580,556 10,190 371,388
EBAY INC. COM 278642103 32,985 656,417 SH   OTR 2 0 0 656,417
EBAY INC. COM 278642103 21 417 SH   OTR 1 4 0 0 417
EBAY INC. COM 278642103 186,600 3,713,423 SH   DFND 1 4 3,497,329 0 216,094
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,121 41,788 SH   DFND 1 4 4,123 0 37,665
ECHO GLOBAL LOGISTICS INC COM 27875T101 69 2,560 SH   OTR 1 4 2,560 0 0
ECHOSTAR CORP CL A 278768106 639 30,162 SH   DFND 1 4 30,162 0 0
EDISON INTL COM 281020107 402,696 6,410,316 SH   DFND 1 4 5,911,752 14,138 484,426
EDISON INTL COM 281020107 7,105 113,103 SH   OTR 1 4 0 0 113,103
EDISON INTL COM 281020107 33,200 528,497 SH   DFND 3 528,497 0 0
EDISON INTL COM 281020107 23,129 368,175 SH   OTR 2 218,952 0 149,223
EL POLLO LOCO HLDGS INC COM 268603107 68 3,773 SH   OTR 1 4 3,773 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,132 62,528 SH   DFND 1 4 6,286 0 56,242
ELECTRONIC ARTS INC COM 285512109 101,127 704,228 SH   DFND 1 4 662,917 0 41,311
ELECTRONIC ARTS INC COM 285512109 13 92 SH   OTR 1 4 0 0 92
ELECTRONIC ARTS INC COM 285512109 15,489 107,864 SH   OTR 2 0 0 107,864
EMCOR GROUP INC COM 29084Q100 219 2,396 SH   DFND 3 2,396 0 0
EMCOR GROUP INC COM 29084Q100 513 5,614 SH   OTR 2 0 0 5,614
EMCOR GROUP INC COM 29084Q100 14,500 158,538 SH   DFND 1 4 149,294 1,529 7,715
EMCOR GROUP INC COM 29084Q100 635 6,946 SH   OTR 1 4 0 0 6,946
EMERALD HOLDING INC COM 29103W104 732 135,007 SH   DFND 1 4 0 0 135,007
ENERGIZER HLDGS INC NEW COM 29272W109 674 15,974 SH   DFND 3 15,974 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 56,272 1,334,093 SH   DFND 1 4 1,258,807 15,718 59,568
ENERGIZER HLDGS INC NEW COM 29272W109 2,483 58,863 SH   OTR 2 0 0 58,863
ENERGIZER HLDGS INC NEW COM 29272W109 1,871 44,367 SH   OTR 1 4 0 0 44,367
ENERSYS COM 29275Y102 2,256 27,162 SH   OTR 1 4 0 0 27,162
ENERSYS COM 29275Y102 138,670 1,669,510 SH   DFND 1 4 1,573,717 7,344 88,449
ENERSYS COM 29275Y102 751 9,046 SH   DFND 3 9,046 0 0
ENERSYS COM 29275Y102 21,895 263,610 SH   OTR 2 0 0 263,610
ENNIS INC COM 293389102 1,066 59,709 SH   DFND 1 4 59,709 0 0
ENTERGY CORP NEW COM 29364G103 24 243 SH   OTR 1 4 0 0 243
ENTERGY CORP NEW COM 29364G103 7,505 75,170 SH   OTR 2 0 0 75,170
ENTERGY CORP NEW COM 29364G103 162,737 1,629,979 SH   DFND 1 4 1,527,474 0 102,505
ENTERPRISE PRODS PARTNERS L COM 293792107 1,697 86,606 SH   DFND 1 4 86,606 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,692 79,820 SH   OTR 1 4 0 0 79,820
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,823 54,032 SH   OTR 2 0 0 54,032
ENVISTA HOLDINGS CORPORATION COM 29415F104 887 26,309 SH   DFND 3 26,309 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 61,550 1,824,771 SH   DFND 1 4 1,715,566 18,306 90,899
EOG RES INC COM 26875P101 20,816 417,401 SH   OTR 2 0 0 417,401
EOG RES INC COM 26875P101 26,200 525,357 SH   DFND 1 4 505,344 0 20,013
EQT CORP COM 26884L109 2,400 188,793 SH   DFND 1 4 50,338 0 138,455
EQT CORP COM 26884L109 245 19,246 SH   OTR 1 4 19,246 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 153 5,619 SH   OTR 1 4 5,619 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,542 56,530 SH   DFND 1 4 16,004 0 40,526
EQUITY RESIDENTIAL SH BEN INT 29476L107 29 493 SH   OTR 1 4 0 0 493
EQUITY RESIDENTIAL SH BEN INT 29476L107 155,384 2,621,184 SH   DFND 1 4 2,457,459 0 163,725
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,096 119,708 SH   OTR 2 0 0 119,708
ERICSSON ADR B SEK 10 294821608 1,507 126,136 SH   DFND 1 4 126,136 0 0
ESSENT GROUP LTD COM G3198U102 4,141 95,860 SH   OTR 2 0 0 95,860
ESSENT GROUP LTD COM G3198U102 2,575 59,614 SH   OTR 1 4 5,013 0 54,601
ESSENT GROUP LTD COM G3198U102 783 18,124 SH   DFND 3 18,124 0 0
ESSENT GROUP LTD COM G3198U102 150,704 3,488,521 SH   DFND 1 4 3,242,018 15,206 231,297
ESSEX PPTY TR INC COM 297178105 117,535 495,052 SH   DFND 1 4 463,821 0 31,231
ESSEX PPTY TR INC COM 297178105 5,427 22,857 SH   OTR 2 0 0 22,857
ESSEX PPTY TR INC COM 297178105 21 89 SH   OTR 1 4 0 0 89
EURONAV NV SHS B38564108 817 102,153 SH   DFND 1 4 18,706 0 83,447
EURONAV NV SHS B38564108 93 11,599 SH   OTR 1 4 11,599 0 0
EVERCORE INC CLASS A 29977A105 765 6,981 SH   DFND 3 6,981 0 0
EVERCORE INC CLASS A 29977A105 54,670 498,630 SH   DFND 1 4 470,418 4,964 23,248
EVERCORE INC CLASS A 29977A105 2,237 20,403 SH   OTR 1 4 0 0 20,403
EVERCORE INC CLASS A 29977A105 2,071 18,889 SH   OTR 2 0 0 18,889
EVEREST RE GROUP LTD COM G3223R108 35,625 152,183 SH   DFND 2 0 0 152,183
EVEREST RE GROUP LTD COM G3223R108 8,428 36,003 SH   OTR 1 4 0 0 36,003
EVEREST RE GROUP LTD COM G3223R108 21,206 90,588 SH   OTR 2 55,761 0 34,827
EVEREST RE GROUP LTD COM G3223R108 451,085 1,926,973 SH   DFND 1 4 1,773,985 3,570 149,418
EVEREST RE GROUP LTD COM G3223R108 35,338 150,957 SH   DFND 3 150,957 0 0
EVERI HLDGS INC COM 30034T103 1,109 80,334 SH   DFND 1 4 7,998 0 72,336
EVERI HLDGS INC COM 30034T103 68 4,951 SH   OTR 1 4 4,951 0 0
EVERTEC INC COM 30040P103 418 10,632 SH   DFND 3 10,632 0 0
EVERTEC INC COM 30040P103 1,301 33,085 SH   OTR 1 4 0 0 33,085
EVERTEC INC COM 30040P103 6,225 158,307 SH   OTR 2 0 0 158,307
EVERTEC INC COM 30040P103 139,689 3,552,609 SH   DFND 1 4 3,336,809 7,693 208,107
EXELON CORP COM 30161N101 1,299 30,773 SH   DFND 1 4 12,658 0 18,115
EXPEDIA GROUP INC COM NEW 30212P303 24 182 SH   OTR 1 4 0 0 182
EXPEDIA GROUP INC COM NEW 30212P303 6,739 50,901 SH   OTR 2 0 0 50,901
EXPEDIA GROUP INC COM NEW 30212P303 144,748 1,093,262 SH   DFND 1 4 1,024,524 0 68,738
EXPEDITORS INTL WASH INC COM 302130109 21 220 SH   OTR 1 4 0 0 220
EXPEDITORS INTL WASH INC COM 302130109 22,936 241,157 SH   OTR 2 0 0 241,157
EXPEDITORS INTL WASH INC COM 302130109 115,361 1,212,924 SH   DFND 1 4 1,142,846 0 70,078
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 582 39,282 SH   OTR 1 4 0 0 39,282
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 532 35,942 SH   OTR 2 0 0 35,942
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14,707 993,052 SH   DFND 1 4 936,477 9,640 46,935
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 213 14,352 SH   DFND 3 14,352 0 0
FABRINET SHS G3323L100 2,050 26,422 SH   DFND 1 4 26,422 0 0
FACEBOOK INC CL A 30303M102 17 62 SH   OTR 1 4 0 0 62
FACEBOOK INC CL A 30303M102 68,109 249,338 SH   DFND 1 4 236,656 0 12,682
FACEBOOK INC CL A 30303M102 31,179 114,141 SH   OTR 2 0 0 114,141
FARMER BROS CO COM 307675108 196 42,005 SH   DFND 1 4 0 0 42,005
FEDERAL AGRIC MTG CORP CL C 313148306 542 7,297 SH   OTR 1 4 0 0 7,297
FEDERAL AGRIC MTG CORP CL C 313148306 171 2,299 SH   DFND 3 2,299 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 450 6,063 SH   OTR 2 0 0 6,063
FEDERAL AGRIC MTG CORP CL C 313148306 14,510 195,424 SH   DFND 1 4 186,202 1,605 7,617
FEDNAT HLDG CO COM 31431B109 706 119,321 SH   DFND 1 4 119,321 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,036 57,280 SH   DFND 1 4 57,280 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,769 210,443 SH   OTR 2 0 0 210,443
FIDELITY NATL INFORMATION SV COM 31620M106 37,770 267,004 SH   DFND 1 4 256,999 0 10,005
FIFTH THIRD BANCORP COM 316773100 501,377 18,185,600 SH   DFND 1 4 16,910,306 19,607 1,255,687
FIFTH THIRD BANCORP COM 316773100 20,998 761,634 SH   DFND 3 761,634 0 0
FIFTH THIRD BANCORP COM 316773100 41,937 1,521,116 SH   OTR 2 302,861 0 1,218,255
FIFTH THIRD BANCORP COM 316773100 5,218 189,249 SH   OTR 1 4 0 0 189,249
FIRST AMERN FINL CORP COM 31847R102 355 6,869 SH   DFND 3 6,869 0 0
FIRST AMERN FINL CORP COM 31847R102 1,085 21,022 SH   OTR 1 4 0 0 21,022
FIRST AMERN FINL CORP COM 31847R102 30,974 599,913 SH   DFND 1 4 568,241 6,475 25,197
FIRST AMERN FINL CORP COM 31847R102 1,242 24,056 SH   OTR 2 0 0 24,056
FIRST CTZNS BANCSHARES INC N CL A 31946M103 273 476 SH   DFND 3 476 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 986 1,717 SH   OTR 2 0 0 1,717
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,421 2,474 SH   OTR 1 4 0 0 2,474
FIRST CTZNS BANCSHARES INC N CL A 31946M103 23,021 40,087 SH   DFND 1 4 37,983 450 1,654
FIRST FNDTN INC COM 32026V104 255 12,739 SH   OTR 1 4 12,739 0 0
FIRST FNDTN INC COM 32026V104 4,101 205,045 SH   DFND 1 4 20,442 0 184,603
FIRST HAWAIIAN INC COM 32051X108 42,658 1,809,059 SH   DFND 1 4 1,712,451 21,153 75,455
FIRST HAWAIIAN INC COM 32051X108 1,913 81,116 SH   OTR 2 0 0 81,116
FIRST HAWAIIAN INC COM 32051X108 1,252 53,101 SH   OTR 1 4 0 0 53,101
FIRST HAWAIIAN INC COM 32051X108 454 19,252 SH   DFND 3 19,252 0 0
FIRST HORIZON CORPORATION COM 320517105 243 19,067 SH   DFND 3 19,067 0 0
FIRST HORIZON CORPORATION COM 320517105 1,236 96,865 SH   OTR 2 0 0 96,865
FIRST HORIZON CORPORATION COM 320517105 24,171 1,894,296 SH   DFND 1 4 1,786,572 26,005 81,719
FIRST HORIZON CORPORATION COM 320517105 751 58,853 SH   OTR 1 4 0 0 58,853
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 186 4,557 SH   OTR 1 4 4,557 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,618 39,689 SH   DFND 1 4 7,317 0 32,372
FIRST MERCHANTS CORP COM 320817109 22,751 608,163 SH   DFND 1 4 573,958 6,764 27,441
FIRST MERCHANTS CORP COM 320817109 804 21,497 SH   OTR 1 4 0 0 21,497
FIRST MERCHANTS CORP COM 320817109 1,113 29,759 SH   OTR 2 0 0 29,759
FIRST MERCHANTS CORP COM 320817109 286 7,646 SH   DFND 3 7,646 0 0
FIRSTCASH INC COM 33767D105 48,447 691,704 SH   DFND 1 4 650,238 6,562 34,904
FIRSTCASH INC COM 33767D105 1,807 25,798 SH   OTR 2 0 0 25,798
FIRSTCASH INC COM 33767D105 2,169 30,970 SH   OTR 1 4 0 0 30,970
FIRSTCASH INC COM 33767D105 770 10,988 SH   DFND 3 10,988 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 834 3,057 SH   DFND 1 4 3,057 0 0
FLEX LTD ORD Y2573F102 145,935 8,116,521 SH   DFND 1 4 7,629,741 0 486,780
FLEX LTD ORD Y2573F102 1,067 59,325 SH   OTR 1 4 0 0 59,325
FLEX LTD ORD Y2573F102 33,282 1,851,036 SH   OTR 2 0 0 1,851,036
FLEX LTD ORD Y2573F102 352 19,568 SH   DFND 3 19,568 0 0
FLUSHING FINL CORP COM 343873105 1,236 74,280 SH   DFND 1 4 74,280 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1,378 53,013 SH   DFND 1 4 10,128 0 42,885
FLWS/1-800 FLOWERS CL A 68243Q106 76 2,908 SH   OTR 1 4 2,908 0 0
FMC CORP COM NEW 302491303 5,308 46,188 SH   OTR 1 4 0 0 46,188
FMC CORP COM NEW 302491303 21,358 185,837 SH   DFND 3 185,837 0 0
FMC CORP COM NEW 302491303 63,203 549,928 SH   OTR 2 71,374 0 478,554
FMC CORP COM NEW 302491303 482,315 4,196,599 SH   DFND 1 4 3,929,534 4,663 262,402
FOOT LOCKER INC COM 344849104 179,158 4,430,220 SH   DFND 1 4 4,179,549 9,624 241,047
FOOT LOCKER INC COM 344849104 1,727 42,693 SH   OTR 1 4 0 0 42,693
FOOT LOCKER INC COM 344849104 560 13,852 SH   DFND 3 13,852 0 0
FOOT LOCKER INC COM 344849104 39,003 964,466 SH   OTR 2 0 0 964,466
FORTERRA INC COM 34960W106 119 6,908 SH   OTR 1 4 6,908 0 0
FORTERRA INC COM 34960W106 2,082 121,096 SH   DFND 1 4 19,350 0 101,746
FORWARD AIR CORP COM 349853101 749 9,750 SH   DFND 1 4 9,750 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,657 138,291 SH   DFND 1 4 138,291 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,460 35,118 SH   DFND 1 4 35,118 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,075 44,671 SH   OTR 2 0 0 44,671
FRESH DEL MONTE PRODUCE INC ORD G36738105 32,070 1,332,355 SH   DFND 1 4 1,218,563 12,195 101,597
FRESH DEL MONTE PRODUCE INC ORD G36738105 460 19,101 SH   DFND 3 19,101 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,429 59,387 SH   OTR 1 4 5,536 0 53,851
FRONTDOOR INC COM 35905A109 1,713 34,124 SH   OTR 2 0 0 34,124
FRONTDOOR INC COM 35905A109 640 12,744 SH   DFND 3 12,744 0 0
FRONTDOOR INC COM 35905A109 44,236 881,029 SH   DFND 1 4 829,792 8,987 42,250
FRONTDOOR INC COM 35905A109 1,873 37,307 SH   OTR 1 4 0 0 37,307
FTI CONSULTING INC COM 302941109 2,405 21,525 SH   OTR 2 0 0 21,525
FTI CONSULTING INC COM 302941109 52,212 467,347 SH   DFND 1 4 438,574 4,551 24,222
FTI CONSULTING INC COM 302941109 1,898 16,986 SH   OTR 1 4 0 0 16,986
FTI CONSULTING INC COM 302941109 657 5,879 SH   DFND 3 5,879 0 0
GALLAGHER ARTHUR J & CO COM 363576109 847 6,850 SH   DFND 1 4 6,850 0 0
GAMESTOP CORP NEW CL A 36467W109 83 4,428 SH   OTR 1 4 4,428 0 0
GAMESTOP CORP NEW CL A 36467W109 1,519 80,630 SH   DFND 1 4 15,501 0 65,129
GENERAL DYNAMICS CORP COM 369550108 3,322 22,323 SH   OTR 1 4 0 0 22,323
GENERAL DYNAMICS CORP COM 369550108 16,227 109,041 SH   DFND 3 109,041 0 0
GENERAL DYNAMICS CORP COM 369550108 220,291 1,480,254 SH   DFND 1 4 1,384,891 2,911 92,452
GENTEX CORP COM 371901109 553 16,290 SH   DFND 3 16,290 0 0
GENTEX CORP COM 371901109 1,702 50,152 SH   OTR 1 4 0 0 50,152
GENTEX CORP COM 371901109 139,870 4,122,312 SH   DFND 1 4 3,858,655 0 263,657
GENTEX CORP COM 371901109 14,006 412,798 SH   OTR 2 0 0 412,798
GEOPARK LTD USD SHS G38327105 1,619 124,622 SH   DFND 1 4 124,622 0 0
GIBRALTAR INDS INC COM 374689107 1,183 16,444 SH   DFND 1 4 16,444 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,571 586,177 SH   DFND 3 586,177 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,057 735,237 SH   OTR 2 241,378 0 493,859
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 151,469 4,116,000 SH   DFND 1 4 3,817,073 15,257 283,670
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,333 117,758 SH   OTR 1 4 0 0 117,758
GLOBE LIFE INC COM 37959E102 901 9,493 SH   OTR 1 4 0 0 9,493
GLOBE LIFE INC COM 37959E102 160,848 1,693,853 SH   DFND 1 4 1,578,223 0 115,630
GLOBE LIFE INC COM 37959E102 28,849 303,802 SH   OTR 2 0 0 303,802
GLOBE LIFE INC COM 37959E102 290 3,051 SH   DFND 3 3,051 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 60,829 230,666 SH   OTR 2 48,354 0 182,312
GOLDMAN SACHS GROUP INC COM 38141G104 284,994 1,080,711 SH   DFND 1 4 991,500 3,179 86,032
GOLDMAN SACHS GROUP INC COM 38141G104 6,672 25,301 SH   OTR 1 4 0 0 25,301
GOLDMAN SACHS GROUP INC COM 38141G104 33,811 128,213 SH   DFND 3 128,213 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,449 111,670 SH   DFND 2 0 0 111,670
GP STRATEGIES CORP COM 36225V104 798 67,303 SH   DFND 1 4 0 0 67,303
GRAFTECH INTL LTD COM 384313508 320 29,986 SH   DFND 3 29,986 0 0
GRAFTECH INTL LTD COM 384313508 918 86,088 SH   OTR 1 4 0 0 86,088
GRAFTECH INTL LTD COM 384313508 21,402 2,007,701 SH   DFND 1 4 1,891,353 19,318 97,030
GRAFTECH INTL LTD COM 384313508 748 70,139 SH   OTR 2 0 0 70,139
GRAHAM CORP COM 384556106 821 54,056 SH   DFND 1 4 54,056 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,274 127,529 SH   DFND 1 4 127,529 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 117,720 6,949,209 SH   DFND 1 4 6,454,619 74,608 419,982
GRAPHIC PACKAGING HLDG CO COM 388689101 1,771 104,516 SH   DFND 3 104,516 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,910 289,835 SH   OTR 2 0 0 289,835
GRAPHIC PACKAGING HLDG CO COM 388689101 3,147 185,787 SH   OTR 1 4 0 0 185,787
GRAPHIC PACKAGING HLDG CO COM 388689101 12,247 722,988 SH   DFND 2 0 0 722,988
GREAT LAKES DREDGE & DOCK CO COM 390607109 58 4,408 SH   OTR 1 4 4,408 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 946 71,828 SH   DFND 1 4 7,112 0 64,716
HACKETT GROUP INC COM 404609109 1,200 83,363 SH   DFND 1 4 83,363 0 0
HALLIBURTON CO COM 406216101 1,237 65,457 SH   OTR 1 4 0 0 65,457
HALLIBURTON CO COM 406216101 4,279 226,377 SH   OTR 2 0 0 226,377
HALLIBURTON CO COM 406216101 414 21,887 SH   DFND 3 21,887 0 0
HALLIBURTON CO COM 406216101 109,886 5,814,085 SH   DFND 1 4 5,384,629 0 429,456
HALLMARK FINL SVCS INC COM NEW 40624Q203 440 123,686 SH   DFND 1 4 0 0 123,686
HANESBRANDS INC COM 410345102 639 43,796 SH   OTR 1 4 0 0 43,796
HANESBRANDS INC COM 410345102 220 15,105 SH   DFND 3 15,105 0 0
HANESBRANDS INC COM 410345102 1,071 73,475 SH   OTR 2 0 0 73,475
HANESBRANDS INC COM 410345102 27,008 1,852,390 SH   DFND 1 4 1,756,575 19,484 76,331
HANGER INC COM NEW 41043F208 3,593 163,402 SH   DFND 1 4 163,402 0 0
HANOVER INS GROUP INC COM 410867105 198 1,693 SH   DFND 3 1,693 0 0
HANOVER INS GROUP INC COM 410867105 37,109 317,392 SH   DFND 1 4 296,270 4,533 16,589
HANOVER INS GROUP INC COM 410867105 2,047 17,511 SH   OTR 2 0 0 17,511
HANOVER INS GROUP INC COM 410867105 735 6,284 SH   OTR 1 4 852 0 5,432
HARLEY DAVIDSON INC COM 412822108 440,720 12,008,720 SH   DFND 1 4 11,086,585 31,191 890,944
HARLEY DAVIDSON INC COM 412822108 46,520 1,267,566 SH   OTR 2 332,981 0 934,585
HARLEY DAVIDSON INC COM 412822108 14,873 405,265 SH   DFND 2 0 0 405,265
HARLEY DAVIDSON INC COM 412822108 30,644 834,974 SH   DFND 3 834,974 0 0
HARLEY DAVIDSON INC COM 412822108 7,852 213,949 SH   OTR 1 4 0 0 213,949
HARSCO CORP COM 415864107 354 19,701 SH   DFND 3 19,701 0 0
HARSCO CORP COM 415864107 1,092 60,715 SH   OTR 1 4 0 0 60,715
HARSCO CORP COM 415864107 1,072 59,638 SH   OTR 2 0 0 59,638
HARSCO CORP COM 415864107 27,536 1,531,493 SH   DFND 1 4 1,446,021 16,384 69,088
HAYNES INTERNATIONAL INC COM NEW 420877201 464 19,449 SH   DFND 1 4 0 0 19,449
HCA HEALTHCARE INC COM 40412C101 5,155 31,342 SH   OTR 2 0 0 31,342
HCA HEALTHCARE INC COM 40412C101 117,054 711,747 SH   DFND 1 4 666,740 0 45,007
HCA HEALTHCARE INC COM 40412C101 16 98 SH   OTR 1 4 0 0 98
HDFC BANK LTD SPONSORED ADS 40415F101 20,287 280,755 SH   DFND 1 4 280,755 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 120 1,657 SH   DFND 3 1,657 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,879 161,407 SH   OTR 2 0 0 161,407
HEALTHPEAK PROPERTIES INC COM 42250P103 105,394 3,486,395 SH   DFND 1 4 3,266,623 0 219,772
HEALTHPEAK PROPERTIES INC COM 42250P103 16 543 SH   OTR 1 4 0 0 543
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,493 152,934 SH   DFND 1 4 102,797 0 50,137
HELMERICH & PAYNE INC COM 423452101 17,398 751,227 SH   OTR 2 0 0 751,227
HELMERICH & PAYNE INC COM 423452101 8,740 377,358 SH   DFND 2 0 0 377,358
HELMERICH & PAYNE INC COM 423452101 1,121 48,419 SH   OTR 1 4 0 0 48,419
HELMERICH & PAYNE INC COM 423452101 132,552 5,723,325 SH   DFND 1 4 5,320,775 11,063 391,487
HELMERICH & PAYNE INC COM 423452101 900 38,861 SH   DFND 3 38,861 0 0
HENRY SCHEIN INC COM 806407102 1,397 20,887 SH   DFND 1 4 20,887 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,254 96,385 SH   DFND 1 4 96,385 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,693 265,831 SH   DFND 1 4 265,831 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,961 1,093,737 SH   OTR 2 0 0 1,093,737
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,219 1,368,712 SH   DFND 1 4 1,313,080 0 55,632
HEXCEL CORP NEW COM 428291108 128,633 2,652,764 SH   DFND 1 4 2,482,879 0 169,885
HEXCEL CORP NEW COM 428291108 5,791 119,427 SH   OTR 2 0 0 119,427
HEXCEL CORP NEW COM 428291108 19 401 SH   OTR 1 4 0 0 401
HILLENBRAND INC COM 431571108 820 20,605 SH   OTR 1 4 0 0 20,605
HILLENBRAND INC COM 431571108 733 18,411 SH   OTR 2 0 0 18,411
HILLENBRAND INC COM 431571108 20,019 502,980 SH   DFND 1 4 473,713 5,077 24,190
HILLENBRAND INC COM 431571108 292 7,328 SH   DFND 3 7,328 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 990 67,405 SH   DFND 1 4 67,405 0 0
HOMESTREET INC COM 43785V102 255 7,570 SH   OTR 1 4 7,570 0 0
HOMESTREET INC COM 43785V102 4,373 129,585 SH   DFND 1 4 20,426 0 109,159
HONEYWELL INTL INC COM 438516106 2,936 13,805 SH   DFND 1 4 0 0 13,805
HOOKER FURNITURE CORP COM 439038100 991 30,736 SH   DFND 1 4 30,736 0 0
HOPE BANCORP INC COM 43940T109 1,668 152,848 SH   DFND 1 4 152,848 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,015 137,706 SH   DFND 1 4 125,070 0 12,636
HOWMET AEROSPACE INC COM 443201108 56,381 1,975,508 SH   OTR 2 431,070 0 1,544,438
HOWMET AEROSPACE INC COM 443201108 7,566 265,101 SH   OTR 1 4 0 0 265,101
HOWMET AEROSPACE INC COM 443201108 436,882 15,307,717 SH   DFND 1 4 14,271,264 28,165 1,008,288
HOWMET AEROSPACE INC COM 443201108 30,951 1,084,466 SH   DFND 3 1,084,466 0 0
HP INC COM 40434L105 7,402 301,019 SH   DFND 1 4 271,915 0 29,104
HUBBELL INC COM 443510607 2,734 17,438 SH   OTR 2 0 0 17,438
HUBBELL INC COM 443510607 15 98 SH   OTR 1 4 0 0 98
HUBBELL INC COM 443510607 62,166 396,490 SH   DFND 1 4 371,096 0 25,394
HUMANA INC COM 444859102 208 508 SH   OTR 1 4 0 0 508
HUMANA INC COM 444859102 37,913 92,409 SH   OTR 2 0 0 92,409
HUMANA INC COM 444859102 244,771 596,609 SH   DFND 1 4 561,337 0 35,272
HUNTINGTON BANCSHARES INC COM 446150104 613,444 48,570,371 SH   DFND 1 4 45,011,482 63,875 3,495,014
HUNTINGTON BANCSHARES INC COM 446150104 26,342 2,085,636 SH   DFND 2 0 0 2,085,636
HUNTINGTON BANCSHARES INC COM 446150104 33,732 2,670,804 SH   DFND 3 2,670,804 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,630 762,468 SH   OTR 1 4 0 0 762,468
HUNTINGTON BANCSHARES INC COM 446150104 54,681 4,329,438 SH   OTR 2 978,540 0 3,350,898
HUNTINGTON INGALLS INDS INC COM 446413106 172,262 1,010,455 SH   DFND 1 4 931,400 1,782 77,273
HUNTINGTON INGALLS INDS INC COM 446413106 2,417 14,175 SH   OTR 1 4 0 0 14,175
HUNTINGTON INGALLS INDS INC COM 446413106 11,863 69,586 SH   DFND 3 69,586 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,779 57,362 SH   OTR 2 29,572 0 27,790
HUNTSMAN CORP COM 447011107 225 8,967 SH   DFND 3 8,967 0 0
HUNTSMAN CORP COM 447011107 569 22,629 SH   OTR 2 0 0 22,629
HUNTSMAN CORP COM 447011107 627 24,940 SH   OTR 1 4 0 0 24,940
HUNTSMAN CORP COM 447011107 15,639 622,063 SH   DFND 1 4 586,113 6,243 29,707
HURON CONSULTING GROUP INC COM 447462102 22,133 375,449 SH   OTR 2 0 0 375,449
HURON CONSULTING GROUP INC COM 447462102 34,316 582,114 SH   DFND 1 4 554,193 0 27,921
IBEX LTD SHS NEW G4690M101 2,765 147,858 SH   DFND 1 4 147,858 0 0
ICF INTL INC COM 44925C103 100 1,347 SH   OTR 1 4 1,347 0 0
ICF INTL INC COM 44925C103 7,324 98,530 SH   DFND 1 4 79,371 0 19,159
ICON PLC SHS G4705A100 141,720 726,843 SH   DFND 1 4 679,098 0 47,745
ICON PLC SHS G4705A100 5,954 30,538 SH   OTR 2 0 0 30,538
ICON PLC SHS G4705A100 508 2,605 SH   DFND 3 2,605 0 0
ICON PLC SHS G4705A100 1,585 8,128 SH   OTR 1 4 0 0 8,128
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 139 5,967 SH   OTR 1 4 5,967 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,890 81,138 SH   DFND 1 4 38,178 0 42,960
INGERSOLL RAND INC COM 45687V106 24,338 534,186 SH   DFND 1 4 499,284 0 34,902
INGERSOLL RAND INC COM 45687V106 1,052 23,084 SH   OTR 2 0 0 23,084
INGERSOLL RAND INC COM 45687V106 1 32 SH   OTR 1 4 0 0 32
INGEVITY CORP COM 45688C107 141,030 1,862,276 SH   DFND 1 4 1,751,304 4,152 106,820
INGEVITY CORP COM 45688C107 18,974 250,543 SH   OTR 2 0 0 250,543
INGEVITY CORP COM 45688C107 1,380 18,217 SH   OTR 1 4 0 0 18,217
INGEVITY CORP COM 45688C107 465 6,145 SH   DFND 3 6,145 0 0
INSIGHT ENTERPRISES INC COM 45765U103 628 8,259 SH   DFND 3 8,259 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,613 47,479 SH   OTR 2 0 0 47,479
INSIGHT ENTERPRISES INC COM 45765U103 60,920 800,626 SH   DFND 1 4 754,814 11,004 34,808
INSIGHT ENTERPRISES INC COM 45765U103 2,000 26,287 SH   OTR 1 4 0 0 26,287
INSPERITY INC COM 45778Q107 1,205 14,802 SH   DFND 1 4 14,802 0 0
INTERDIGITAL INC COM 45867G101 1,578 26,009 SH   OTR 1 4 0 0 26,009
INTERDIGITAL INC COM 45867G101 484 7,970 SH   DFND 3 7,970 0 0
INTERDIGITAL INC COM 45867G101 1,380 22,749 SH   OTR 2 0 0 22,749
INTERDIGITAL INC COM 45867G101 44,331 730,564 SH   DFND 1 4 690,681 6,686 33,197
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 918 54,182 SH   OTR 1 4 0 0 54,182
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 299 17,678 SH   DFND 3 17,678 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26,056 1,538,141 SH   OTR 2 0 0 1,538,141
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 99,484 5,872,732 SH   DFND 1 4 5,531,555 11,244 329,933
INTERNATIONAL SEAWAYS INC COM Y41053102 366 22,388 SH   DFND 1 4 0 0 22,388
INTERPUBLIC GROUP COS INC COM 460690100 31,502 1,339,376 SH   OTR 2 0 0 1,339,376
INTERPUBLIC GROUP COS INC COM 460690100 38,537 1,638,465 SH   DFND 1 4 1,575,712 0 62,753
INTRICON CORP COM 46121H109 494 27,295 SH   DFND 1 4 0 0 27,295
INVACARE CORP COM 461203101 424 47,387 SH   DFND 1 4 0 0 47,387
IQVIA HLDGS INC COM 46266C105 17 97 SH   OTR 1 4 0 0 97
IQVIA HLDGS INC COM 46266C105 106,418 593,952 SH   DFND 1 4 556,340 0 37,612
IQVIA HLDGS INC COM 46266C105 4,898 27,336 SH   OTR 2 0 0 27,336
ISHARES TR CORE US AGGBD ET 464287226 30,684 259,615 PRN   DFND 1 4 259,615 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,239 16,373 SH   DFND 1 4 16,373 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,836 42,684 SH   OTR 1 4 0 0 42,684
ISHARES TR RUS 2000 VAL ETF 464287630 1,825 13,853 SH   OTR 1 4 0 0 13,853
ISHARES TR RUS MDCP VAL ETF 464287473 209 2,153 SH   DFND 1 4 2,153 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 65 675 SH   OTR 1 4 0 0 675
ITT INC COM 45073V108 1,085 14,087 SH   DFND 3 14,087 0 0
ITT INC COM 45073V108 31 403 SH   OTR 1 4 0 0 403
ITT INC COM 45073V108 18,746 243,395 SH   DFND 2 0 0 243,395
ITT INC COM 45073V108 7,825 101,598 SH   OTR 2 0 0 101,598
ITT INC COM 45073V108 192,613 2,500,821 SH   DFND 1 4 2,298,383 0 202,438
JABIL INC COM 466313103 48,762 1,146,521 SH   DFND 1 4 1,093,773 0 52,748
JABIL INC COM 466313103 34,966 822,138 SH   OTR 2 0 0 822,138
JAMES RIV GROUP LTD COM G5005R107 5,659 115,142 SH   DFND 1 4 115,142 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,098 158,122 SH   OTR 2 0 0 158,122
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 414 2,510 SH   DFND 3 2,510 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 133,486 808,763 SH   DFND 1 4 760,933 0 47,830
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,326 8,031 SH   OTR 1 4 0 0 8,031
JD.COM INC SPON ADR CL A 47215P106 1,237 14,069 SH   DFND 1 4 14,069 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,871 76,073 SH   DFND 1 4 76,073 0 0
JETBLUE AWYS CORP COM 477143101 3,383 232,697 SH   DFND 1 4 87,807 0 144,890
JETBLUE AWYS CORP COM 477143101 143 9,845 SH   OTR 1 4 9,845 0 0
JOHNSON & JOHNSON COM 478160104 837,740 5,323,039 SH   DFND 1 4 4,903,354 18,425 401,260
JOHNSON & JOHNSON COM 478160104 168,957 1,073,560 SH   OTR 2 299,174 0 774,386
JOHNSON & JOHNSON COM 478160104 23,917 151,970 SH   OTR 1 4 0 0 151,970
JOHNSON & JOHNSON COM 478160104 112,434 714,413 SH   DFND 3 714,413 0 0
JONES LANG LASALLE INC COM 48020Q107 612 4,123 SH   OTR 2 0 0 4,123
JONES LANG LASALLE INC COM 48020Q107 18,037 121,568 SH   DFND 1 4 114,835 1,113 5,620
JONES LANG LASALLE INC COM 48020Q107 715 4,820 SH   OTR 1 4 0 0 4,820
JONES LANG LASALLE INC COM 48020Q107 259 1,744 SH   DFND 3 1,744 0 0
JPMORGAN CHASE & CO COM 46625H100 23,615 185,840 SH   OTR 1 4 0 0 185,840
JPMORGAN CHASE & CO COM 46625H100 822,920 6,476,119 SH   DFND 1 4 5,892,766 22,164 561,189
JPMORGAN CHASE & CO COM 46625H100 33,859 266,459 SH   DFND 2 0 0 266,459
JPMORGAN CHASE & CO COM 46625H100 131,173 1,032,290 SH   OTR 2 333,206 0 699,084
JPMORGAN CHASE & CO COM 46625H100 107,266 844,150 SH   DFND 3 844,150 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,968 24,336 SH   OTR 2 0 0 24,336
KANSAS CITY SOUTHERN COM NEW 485170302 213 1,043 SH   OTR 1 4 0 0 1,043
KANSAS CITY SOUTHERN COM NEW 485170302 147,012 720,186 SH   DFND 1 4 674,778 0 45,408
KAR AUCTION SVCS INC COM 48238T109 543 29,195 SH   DFND 3 29,195 0 0
KAR AUCTION SVCS INC COM 48238T109 44,524 2,392,504 SH   DFND 1 4 2,259,695 26,769 106,040
KAR AUCTION SVCS INC COM 48238T109 1,640 88,148 SH   OTR 1 4 0 0 88,148
KAR AUCTION SVCS INC COM 48238T109 1,849 99,365 SH   OTR 2 0 0 99,365
KB FINL GROUP INC SPONSORED ADR 48241A105 1,605 40,520 SH   DFND 1 4 40,520 0 0
KBR INC COM 48242W106 5,276 170,578 SH   DFND 1 4 75,441 0 95,137
KBR INC COM 48242W106 409 13,229 SH   OTR 1 4 13,229 0 0
KELLY SVCS INC CL A 488152208 1,089 52,919 SH   DFND 1 4 52,919 0 0
KEMPER CORP COM 488401100 1,154 15,015 SH   DFND 1 4 2,787 0 12,228
KEMPER CORP COM 488401100 130 1,692 SH   OTR 1 4 1,692 0 0
KEYCORP COM 493267108 1,761 107,333 SH   DFND 3 107,333 0 0
KEYCORP COM 493267108 836 50,923 SH   OTR 1 4 0 0 50,923
KEYCORP COM 493267108 380,176 23,167,346 SH   DFND 1 4 21,540,884 0 1,626,462
KEYCORP COM 493267108 61,968 3,776,212 SH   OTR 2 0 0 3,776,212
KEYCORP COM 493267108 25,929 1,580,081 SH   DFND 2 0 0 1,580,081
KILROY RLTY CORP COM 49427F108 96,773 1,685,945 SH   DFND 1 4 1,578,928 0 107,017
KILROY RLTY CORP COM 49427F108 18 313 SH   OTR 1 4 0 0 313
KILROY RLTY CORP COM 49427F108 4,477 77,998 SH   OTR 2 0 0 77,998
KINROSS GOLD CORP COM 496902404 110,076 14,443,903 SH   DFND 1 4 13,343,545 38,000 1,062,358
KINROSS GOLD CORP COM 496902404 4,368 595,149 SH   OTR 2 581,845 0 13,304
KINROSS GOLD CORP COM 496902404 11,461 1,544,506 SH   DFND 3 1,544,506 0 0
KINROSS GOLD CORP COM 496902404 10,048 1,075,774 SH   DFND 2 0 0 1,075,774
KINROSS GOLD CORP COM 496902404 2,289 311,855 SH   OTR 1 4 0 0 311,855
KLA CORP COM NEW 482480100 18,015 69,579 SH   OTR 2 49,197 0 20,382
KLA CORP COM NEW 482480100 7,117 27,487 SH   OTR 1 4 0 0 27,487
KLA CORP COM NEW 482480100 31,536 121,802 SH   DFND 3 121,802 0 0
KLA CORP COM NEW 482480100 300,664 1,161,270 SH   DFND 1 4 1,068,823 3,184 89,263
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,657 39,614 SH   DFND 1 4 7,324 0 32,290
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 188 4,491 SH   OTR 1 4 4,491 0 0
KORN FERRY COM NEW 500643200 222 5,096 SH   DFND 3 5,096 0 0
KORN FERRY COM NEW 500643200 800 18,396 SH   OTR 1 4 2,785 0 15,611
KORN FERRY COM NEW 500643200 525 12,073 SH   OTR 2 0 0 12,073
KORN FERRY COM NEW 500643200 15,517 356,704 SH   DFND 1 4 317,215 3,216 36,273
KROGER CO COM 501044101 194,006 6,108,498 SH   DFND 1 4 5,565,417 26,014 517,067
KROGER CO COM 501044101 12,470 392,643 SH   OTR 2 383,450 0 9,193
KROGER CO COM 501044101 32,222 1,014,560 SH   DFND 3 1,014,560 0 0
KROGER CO COM 501044101 6,471 203,737 SH   OTR 1 4 0 0 203,737
KRONOS WORLDWIDE INC COM 50105F105 1,032 69,235 SH   DFND 1 4 0 0 69,235
KT CORP SPONSORED ADR 48268K101 901 81,823 SH   DFND 3 81,823 0 0
KT CORP SPONSORED ADR 48268K101 13,476 1,224,016 SH   DFND 2 0 0 1,224,016
KT CORP SPONSORED ADR 48268K101 33,713 3,062,005 SH   DFND 1 4 2,776,333 0 285,672
L3HARRIS TECHNOLOGIES INC COM 502431109 28 147 SH   OTR 1 4 0 0 147
L3HARRIS TECHNOLOGIES INC COM 502431109 9,410 49,784 SH   OTR 2 0 0 49,784
L3HARRIS TECHNOLOGIES INC COM 502431109 155,531 822,827 SH   DFND 1 4 770,915 0 51,912
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 68 SH   OTR 1 4 0 0 68
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,396 129,680 SH   OTR 2 0 0 129,680
LABORATORY CORP AMER HLDGS COM NEW 50540R409 108,915 535,079 SH   DFND 1 4 504,867 0 30,212
LADDER CAP CORP CL A 505743104 1,412 144,370 SH   DFND 1 4 66,053 0 78,317
LADDER CAP CORP CL A 505743104 106 10,886 SH   OTR 1 4 10,886 0 0
LAM RESEARCH CORP COM 512807108 62,551 132,448 SH   DFND 3 132,448 0 0
LAM RESEARCH CORP COM 512807108 423,295 896,298 SH   DFND 1 4 815,133 3,433 77,732
LAM RESEARCH CORP COM 512807108 12,841 27,189 SH   OTR 1 4 0 0 27,189
LAM RESEARCH CORP COM 512807108 27,578 58,394 SH   OTR 2 52,592 0 5,802
LAMAR ADVERTISING CO NEW CL A 512816109 15 175 SH   OTR 1 4 0 0 175
LAMAR ADVERTISING CO NEW CL A 512816109 80,810 971,039 SH   DFND 1 4 909,988 0 61,051
LAMAR ADVERTISING CO NEW CL A 512816109 3,879 46,608 SH   OTR 2 0 0 46,608
LANDEC CORP COM 514766104 123 11,376 SH   OTR 1 4 11,376 0 0
LANDEC CORP COM 514766104 2,073 191,080 SH   DFND 1 4 22,930 0 168,150
LANDSTAR SYS INC COM 515098101 173 1,287 SH   DFND 3 1,287 0 0
LANDSTAR SYS INC COM 515098101 15,116 112,256 SH   OTR 2 0 0 112,256
LANDSTAR SYS INC COM 515098101 539 4,005 SH   OTR 1 4 0 0 4,005
LANDSTAR SYS INC COM 515098101 29,553 219,467 SH   DFND 1 4 209,439 817 9,211
LANTHEUS HLDGS INC COM 516544103 104 7,722 SH   OTR 1 4 7,722 0 0
LANTHEUS HLDGS INC COM 516544103 1,700 125,985 SH   DFND 1 4 12,452 0 113,533
LAS VEGAS SANDS CORP COM 517834107 26,230 440,097 SH   DFND 3 440,097 0 0
LAS VEGAS SANDS CORP COM 517834107 272,523 4,572,538 SH   DFND 1 4 4,215,969 11,563 345,006
LAS VEGAS SANDS CORP COM 517834107 16,241 272,503 SH   OTR 2 183,927 0 88,576
LAS VEGAS SANDS CORP COM 517834107 5,290 88,756 SH   OTR 1 4 0 0 88,756
LCI INDS COM 50189K103 41,903 323,126 SH   DFND 1 4 304,413 3,327 15,386
LCI INDS COM 50189K103 1,572 12,120 SH   OTR 2 0 0 12,120
LCI INDS COM 50189K103 1,800 13,884 SH   OTR 1 4 0 0 13,884
LCI INDS COM 50189K103 595 4,590 SH   DFND 3 4,590 0 0
LEAR CORP COM NEW 521865204 224,389 1,410,984 SH   DFND 1 4 1,313,751 2,152 95,081
LEAR CORP COM NEW 521865204 3,107 19,538 SH   OTR 1 4 0 0 19,538
LEAR CORP COM NEW 521865204 13,157 82,730 SH   DFND 3 82,730 0 0
LEAR CORP COM NEW 521865204 33,591 211,227 SH   OTR 2 32,837 0 178,390
LEIDOS HOLDINGS INC COM 525327102 35,331 336,098 SH   OTR 2 0 0 336,098
LEIDOS HOLDINGS INC COM 525327102 29 276 SH   OTR 1 4 0 0 276
LEIDOS HOLDINGS INC COM 525327102 203,957 1,940,232 SH   DFND 1 4 1,825,367 0 114,865
LENNAR CORP CL A 526057104 25,258 331,333 SH   DFND 3 331,333 0 0
LENNAR CORP CL A 526057104 10,367 135,994 SH   OTR 2 132,824 0 3,170
LENNAR CORP CL A 526057104 5,438 71,343 SH   OTR 1 4 0 0 71,343
LENNAR CORP CL A 526057104 151,728 1,990,399 SH   DFND 1 4 1,846,683 8,617 135,099
LHC GROUP INC COM 50187A107 6,587 30,877 SH   DFND 1 4 30,877 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,161 267,400 SH   DFND 1 4 7,319 0 260,081
LINCOLN NATL CORP IND COM 534187109 1,197 23,786 SH   DFND 1 4 0 0 23,786
LINDE PLC SHS G5494J103 2,830 10,738 SH   DFND 1 4 9,641 0 1,097
LIQUIDITY SERVICES INC COM 53635B107 257 16,168 SH   DFND 1 4 0 0 16,168
LITHIA MTRS INC CL A 536797103 1,114 3,808 SH   DFND 3 3,808 0 0
LITHIA MTRS INC CL A 536797103 82,457 281,962 SH   DFND 1 4 266,152 2,894 12,916
LITHIA MTRS INC CL A 536797103 3,124 10,674 SH   OTR 2 0 0 10,674
LITHIA MTRS INC CL A 536797103 3,297 11,265 SH   OTR 1 4 0 0 11,265
LIVE NATION ENTERTAINMENT IN COM 538034109 111,658 1,519,569 SH   DFND 1 4 1,422,886 0 96,683
LIVE NATION ENTERTAINMENT IN COM 538034109 5,083 69,176 SH   OTR 2 0 0 69,176
LIVE NATION ENTERTAINMENT IN COM 538034109 19 255 SH   OTR 1 4 0 0 255
LKQ CORP COM 501889208 4,818 136,727 SH   OTR 1 4 0 0 136,727
LKQ CORP COM 501889208 48,869 1,386,756 SH   OTR 2 263,517 0 1,123,239
LKQ CORP COM 501889208 304,135 8,630,404 SH   DFND 1 4 7,874,346 17,229 738,829
LKQ CORP COM 501889208 26,556 753,588 SH   DFND 2 0 0 753,588
LKQ CORP COM 501889208 24,548 696,592 SH   DFND 3 696,592 0 0
LOCKHEED MARTIN CORP COM 539830109 936 2,637 SH   DFND 1 4 2,637 0 0
LOEWS CORP COM 540424108 46,533 1,033,604 SH   DFND 1 4 994,111 0 39,493
LOEWS CORP COM 540424108 37,955 843,063 SH   OTR 2 0 0 843,063
LOWES COS INC COM 548661107 146,822 914,724 SH   DFND 1 4 843,061 3,264 68,399
LOWES COS INC COM 548661107 20,658 128,701 SH   DFND 3 128,701 0 0
LOWES COS INC COM 548661107 4,803 29,921 SH   OTR 1 4 0 0 29,921
LOWES COS INC COM 548661107 25,853 161,067 SH   OTR 2 49,542 0 111,525
LPL FINL HLDGS INC COM 50212V100 15,594 149,625 SH   DFND 1 4 136,292 0 13,333
LPL FINL HLDGS INC COM 50212V100 605 5,809 SH   DFND 3 5,809 0 0
LPL FINL HLDGS INC COM 50212V100 1,772 17,005 SH   OTR 1 4 0 0 17,005
LTC PPTYS INC COM 502175102 103 2,639 SH   OTR 1 4 2,639 0 0
LTC PPTYS INC COM 502175102 904 23,230 SH   DFND 1 4 4,251 0 18,979
LUTHER BURBANK CORP COM 550550107 2,346 239,418 SH   DFND 1 4 239,418 0 0
MADDEN STEVEN LTD COM 556269108 39,399 1,115,475 SH   DFND 1 4 1,032,118 10,791 72,566
MADDEN STEVEN LTD COM 556269108 1,566 44,336 SH   OTR 2 0 0 44,336
MADDEN STEVEN LTD COM 556269108 594 16,822 SH   DFND 3 16,822 0 0
MADDEN STEVEN LTD COM 556269108 1,846 52,274 SH   OTR 1 4 2,528 0 49,746
MAGNA INTL INC COM 559222401 20 283 SH   OTR 1 4 0 0 283
MAGNA INTL INC COM 559222401 16,092 227,284 SH   DFND 1 4 218,614 0 8,670
MAGNA INTL INC COM 559222401 12,876 181,870 SH   OTR 2 0 0 181,870
MAGNOLIA OIL & GAS CORP CL A 559663109 113 16,068 SH   OTR 1 4 16,068 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,849 261,848 SH   DFND 1 4 25,928 0 235,920
MANCHESTER UTD PLC NEW ORD CL A G5784H106 73 4,352 SH   OTR 1 4 4,352 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 644 38,441 SH   DFND 1 4 7,131 0 31,310
MANPOWERGROUP INC COM 56418H100 14,861 164,798 SH   DFND 1 4 158,488 0 6,310
MANPOWERGROUP INC COM 56418H100 11,762 130,431 SH   OTR 2 0 0 130,431
MANPOWERGROUP INC COM 56418H100 1 6 SH   OTR 1 4 0 0 6
MARATHON OIL CORP COM 565849106 18,122 2,716,943 SH   DFND 1 4 2,613,416 0 103,527
MARATHON OIL CORP COM 565849106 14,510 2,175,382 SH   OTR 2 0 0 2,175,382
MARATHON PETE CORP COM 56585A102 21,967 531,119 SH   OTR 2 423,275 0 107,844
MARATHON PETE CORP COM 56585A102 348,811 8,433,528 SH   DFND 1 4 7,725,267 26,177 682,084
MARATHON PETE CORP COM 56585A102 8,328 201,355 SH   OTR 1 4 0 0 201,355
MARATHON PETE CORP COM 56585A102 41,573 1,005,145 SH   DFND 3 1,005,145 0 0
MARATHON PETE CORP COM 56585A102 5,956 143,996 SH   DFND 2 0 0 143,996
MARKEL CORP COM 570535104 22,248 21,531 SH   DFND 1 4 20,718 0 813
MARKEL CORP COM 570535104 18,806 18,200 SH   OTR 2 0 0 18,200
MARRIOTT INTL INC NEW CL A 571903202 5,315 40,290 SH   OTR 2 0 0 40,290
MARRIOTT INTL INC NEW CL A 571903202 115,157 872,929 SH   DFND 1 4 818,133 0 54,796
MARRIOTT INTL INC NEW CL A 571903202 22 163 SH   OTR 1 4 0 0 163
MARSH & MCLENNAN COS INC COM 571748102 84,719 724,093 SH   DFND 1 4 657,596 3,126 63,371
MARSH & MCLENNAN COS INC COM 571748102 5,905 50,471 SH   OTR 2 49,395 0 1,076
MARSH & MCLENNAN COS INC COM 571748102 14,173 121,134 SH   DFND 3 121,134 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,390 28,977 SH   OTR 1 4 0 0 28,977
MASCO CORP COM 574599106 28 512 SH   OTR 1 4 0 0 512
MASCO CORP COM 574599106 161,764 2,944,920 SH   DFND 1 4 2,773,354 0 171,566
MASCO CORP COM 574599106 29,163 530,915 SH   OTR 2 0 0 530,915
MASTEC INC COM 576323109 6,006 88,089 SH   OTR 2 0 0 88,089
MASTEC INC COM 576323109 873 12,799 SH   OTR 1 4 0 0 12,799
MASTEC INC COM 576323109 1,530 22,434 SH   DFND 3 22,434 0 0
MASTEC INC COM 576323109 21,534 315,844 SH   DFND 2 0 0 315,844
MASTEC INC COM 576323109 158,448 2,323,967 SH   DFND 1 4 2,120,050 2,828 201,089
MASTERCARD INCORPORATED CL A 57636Q104 2,382 6,674 SH   DFND 1 4 6,674 0 0
MATRIX SVC CO COM 576853105 2,811 255,052 SH   DFND 1 4 34,405 0 220,647
MATRIX SVC CO COM 576853105 126 11,457 SH   OTR 1 4 11,457 0 0
MATTHEWS INTL CORP CL A 577128101 1,181 40,175 SH   DFND 1 4 3,961 0 36,214
MATTHEWS INTL CORP CL A 577128101 72 2,457 SH   OTR 1 4 2,457 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 206 5,341 SH   OTR 1 4 5,341 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,449 89,369 SH   DFND 1 4 10,304 0 79,065
MAXIMUS INC COM 577933104 1,448 19,782 SH   OTR 2 0 0 19,782
MAXIMUS INC COM 577933104 406 5,543 SH   OTR 1 4 0 0 5,543
MAXIMUS INC COM 577933104 23,298 318,316 SH   DFND 1 4 302,643 4,839 10,834
MAXIMUS INC COM 577933104 124 1,694 SH   DFND 3 1,694 0 0
MCKESSON CORP COM 58155Q103 26,643 153,193 SH   DFND 2 0 0 153,193
MCKESSON CORP COM 58155Q103 340,114 1,955,580 SH   DFND 1 4 1,776,298 5,004 174,278
MCKESSON CORP COM 58155Q103 8,688 49,952 SH   OTR 1 4 0 0 49,952
MCKESSON CORP COM 58155Q103 42,043 241,739 SH   DFND 3 241,739 0 0
MCKESSON CORP COM 58155Q103 76,218 438,234 SH   OTR 2 96,707 0 341,527
MEDICAL PPTYS TRUST INC COM 58463J304 811 37,209 SH   DFND 1 4 37,209 0 0
MEDTRONIC PLC SHS G5960L103 11,125 94,976 SH   OTR 1 4 0 0 94,976
MEDTRONIC PLC SHS G5960L103 123,767 1,056,574 SH   OTR 2 169,058 0 887,516
MEDTRONIC PLC SHS G5960L103 28,918 246,870 SH   DFND 2 0 0 246,870
MEDTRONIC PLC SHS G5960L103 461,136 3,936,622 SH   DFND 1 4 3,633,011 10,946 292,665
MEDTRONIC PLC SHS G5960L103 51,614 440,615 SH   DFND 3 440,615 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,432 131,079 SH   DFND 1 4 131,079 0 0
MERCHANTS BANCORP IND COM 58844R108 2,906 105,165 SH   DFND 1 4 105,165 0 0
MERCK & CO. INC COM 58933Y105 42,414 518,503 SH   OTR 2 0 0 518,503
MERCK & CO. INC COM 58933Y105 119 1,457 SH   OTR 1 4 0 0 1,457
MERCK & CO. INC COM 58933Y105 20,095 245,665 SH   DFND 2 0 0 245,665
MERCK & CO. INC COM 58933Y105 79,495 971,823 SH   DFND 1 4 883,568 0 88,255
MERCK & CO. INC COM 58933Y105 1,163 14,221 SH   DFND 3 14,221 0 0
MERCURY GENL CORP NEW COM 589400100 822 15,735 SH   DFND 1 4 15,735 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,071 71,858 SH   DFND 1 4 0 0 71,858
MGIC INVT CORP WIS COM 552848103 147 11,683 SH   OTR 1 4 11,683 0 0
MGIC INVT CORP WIS COM 552848103 1,284 102,341 SH   DFND 1 4 19,011 0 83,330
MICRON TECHNOLOGY INC COM 595112103 22,567 300,175 SH   DFND 2 0 0 300,175
MICRON TECHNOLOGY INC COM 595112103 20,026 266,372 SH   OTR 2 260,300 0 6,072
MICRON TECHNOLOGY INC COM 595112103 328,548 4,370,150 SH   DFND 1 4 3,998,464 16,893 354,793
MICRON TECHNOLOGY INC COM 595112103 11,067 147,210 SH   OTR 1 4 0 0 147,210
MICRON TECHNOLOGY INC COM 595112103 49,688 660,925 SH   DFND 3 660,925 0 0
MICROSOFT CORP COM 594918104 22,465 101,001 SH   DFND 1 4 94,992 0 6,009
MICROSOFT CORP COM 594918104 7 31 SH   OTR 1 4 0 0 31
MINERALS TECHNOLOGIES INC COM 603158106 441 7,104 SH   OTR 2 0 0 7,104
MINERALS TECHNOLOGIES INC COM 603158106 575 9,263 SH   OTR 1 4 0 0 9,263
MINERALS TECHNOLOGIES INC COM 603158106 182 2,929 SH   DFND 3 2,929 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12,146 195,517 SH   DFND 1 4 184,151 1,910 9,456
MOHAWK INDS INC COM 608190104 7,280 51,649 SH   OTR 1 4 0 0 51,649
MOHAWK INDS INC COM 608190104 51,325 364,134 SH   OTR 2 98,882 0 265,252
MOHAWK INDS INC COM 608190104 34,869 247,385 SH   DFND 3 247,385 0 0
MOHAWK INDS INC COM 608190104 390,859 2,773,035 SH   DFND 1 4 2,589,809 6,508 176,718
MOLINA HEALTHCARE INC COM 60855R100 708 3,329 SH   DFND 3 3,329 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,193 10,310 SH   OTR 1 4 0 0 10,310
MOLINA HEALTHCARE INC COM 60855R100 24,638 115,844 SH   OTR 2 0 0 115,844
MOLINA HEALTHCARE INC COM 60855R100 143,875 676,484 SH   DFND 1 4 634,432 0 42,052
MOMO INC ADR 60879B107 8,002 573,231 SH   DFND 1 4 551,875 0 21,356
MOMO INC ADR 60879B107 6,281 449,930 SH   OTR 2 0 0 449,930
MONDELEZ INTL INC CL A 609207105 6,301 107,765 SH   DFND 1 4 99,292 0 8,473
MOODYS CORP COM 615369105 5,663 19,513 SH   DFND 1 4 18,215 0 1,298
MORGAN STANLEY COM NEW 617446448 2,344 34,204 SH   DFND 1 4 34,204 0 0
MOSAIC CO NEW COM 61945C103 497 21,600 SH   DFND 3 21,600 0 0
MOSAIC CO NEW COM 61945C103 23,125 1,004,996 SH   OTR 2 0 0 1,004,996
MOSAIC CO NEW COM 61945C103 151,379 6,578,851 SH   DFND 1 4 6,081,255 0 497,596
MOSAIC CO NEW COM 61945C103 1,751 76,102 SH   OTR 1 4 12,781 0 63,321
MOTORCAR PTS AMER INC COM 620071100 534 27,198 SH   DFND 1 4 0 0 27,198
MOVADO GROUP INC COM 624580106 1,383 83,230 SH   DFND 1 4 83,230 0 0
MR COOPER GROUP INC COM 62482R107 36,010 1,160,501 SH   DFND 1 4 1,092,847 11,535 56,119
MR COOPER GROUP INC COM 62482R107 1,333 42,962 SH   OTR 2 0 0 42,962
MR COOPER GROUP INC COM 62482R107 532 17,140 SH   DFND 3 17,140 0 0
MR COOPER GROUP INC COM 62482R107 1,552 50,014 SH   OTR 1 4 0 0 50,014
NATIONAL BK HLDGS CORP CL A 633707104 164 5,019 SH   OTR 1 4 5,019 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,659 81,162 SH   DFND 1 4 8,147 0 73,015
NATIONAL ENERGY SERVICES REU SHS G6375R107 792 79,780 SH   OTR 1 4 10,599 0 69,181
NATIONAL ENERGY SERVICES REU SHS G6375R107 14,726 1,483,006 SH   DFND 1 4 1,270,549 9,387 203,070
NATIONAL ENERGY SERVICES REU SHS G6375R107 73 7,365 SH   OTR 2 0 0 7,365
NATIONAL ENERGY SERVICES REU SHS G6375R107 146 14,694 SH   DFND 3 14,694 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,595 46,664 SH   OTR 1 4 0 0 46,664
NATIONAL GEN HLDGS CORP COM 636220303 531 15,522 SH   DFND 3 15,522 0 0
NATIONAL GEN HLDGS CORP COM 636220303 42,704 1,249,381 SH   DFND 1 4 1,173,966 18,339 57,076
NATIONAL GEN HLDGS CORP COM 636220303 2,769 81,005 SH   OTR 2 0 0 81,005
NATURAL GAS SERVICES GROUP COM 63886Q109 947 99,863 SH   DFND 1 4 0 0 99,863
NATUS MED INC DEL COM 639050103 62 3,079 SH   OTR 1 4 3,079 0 0
NATUS MED INC DEL COM 639050103 1,129 56,320 SH   DFND 1 4 10,867 0 45,453
NAVIENT CORPORATION COM 63938C108 45,780 4,661,912 SH   DFND 1 4 4,390,203 44,624 227,085
NAVIENT CORPORATION COM 63938C108 1,855 188,889 SH   OTR 1 4 0 0 188,889
NAVIENT CORPORATION COM 63938C108 640 65,187 SH   DFND 3 65,187 0 0
NAVIENT CORPORATION COM 63938C108 1,848 188,165 SH   OTR 2 0 0 188,165
NCR CORP NEW COM 62886E108 2,379 63,330 SH   OTR 2 0 0 63,330
NCR CORP NEW COM 62886E108 673 17,904 SH   DFND 3 17,904 0 0
NCR CORP NEW COM 62886E108 53,896 1,434,548 SH   DFND 1 4 1,354,475 15,935 64,138
NCR CORP NEW COM 62886E108 2,045 54,429 SH   OTR 1 4 0 0 54,429
NEENAH INC COM 640079109 77 1,396 SH   OTR 1 4 1,396 0 0
NEENAH INC COM 640079109 1,253 22,655 SH   DFND 1 4 2,264 0 20,391
NELNET INC CL A 64031N108 0 6 SH   OTR 1 4 0 0 6
NELNET INC CL A 64031N108 988 13,865 SH   OTR 2 0 0 13,865
NELNET INC CL A 64031N108 13,115 184,089 SH   DFND 1 4 176,024 3,268 4,797
NEOPHOTONICS CORP COM 64051T100 1,634 179,755 SH   DFND 1 4 17,828 0 161,927
NEOPHOTONICS CORP COM 64051T100 100 10,967 SH   OTR 1 4 10,967 0 0
NETEASE INC SPONSORED ADS 64110W102 24,833 259,295 SH   OTR 2 0 0 259,295
NETEASE INC SPONSORED ADS 64110W102 34,458 359,799 SH   DFND 1 4 345,184 0 14,615
NEW JERSEY RES CORP COM 646025106 829 23,326 SH   DFND 1 4 4,267 0 19,059
NEW JERSEY RES CORP COM 646025106 94 2,649 SH   OTR 1 4 2,649 0 0
NEWMARK GROUP INC CL A 65158N102 1,920 263,439 SH   DFND 1 4 263,439 0 0
NEWMONT CORP COM 651639106 7,858 131,209 SH   OTR 2 123,925 0 7,284
NEWMONT CORP COM 651639106 3,810 63,622 SH   OTR 1 4 0 0 63,622
NEWMONT CORP COM 651639106 18,086 301,987 SH   DFND 3 301,987 0 0
NEWMONT CORP COM 651639106 121,725 2,032,473 SH   DFND 1 4 1,784,963 7,926 239,584
NEXSTAR MEDIA GROUP INC CL A 65336K103 48,404 443,303 SH   DFND 1 4 397,212 3,176 42,915
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,284 11,756 SH   OTR 2 0 0 11,756
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,574 14,419 SH   OTR 1 4 0 0 14,419
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,162 10,646 SH   DFND 3 10,646 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,398 104,383 SH   DFND 2 0 0 104,383
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,127 327,693 SH   DFND 1 4 33,680 0 294,013
NMI HLDGS INC CL A 629209305 789 34,838 SH   OTR 1 4 0 0 34,838
NMI HLDGS INC CL A 629209305 264 11,639 SH   DFND 3 11,639 0 0
NMI HLDGS INC CL A 629209305 27,543 1,216,047 SH   DFND 1 4 1,042,584 14,297 159,166
NMI HLDGS INC CL A 629209305 1,229 54,249 SH   OTR 2 0 0 54,249
NN INC COM 629337106 1,850 281,536 SH   DFND 1 4 281,536 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 25,916 1,019,524 SH   OTR 2 0 0 1,019,524
NOMAD FOODS LTD USD ORD SHS G6564A105 465 18,312 SH   DFND 3 18,312 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 167,146 6,575,385 SH   DFND 1 4 6,225,070 13,986 336,329
NOMAD FOODS LTD USD ORD SHS G6564A105 1,205 47,388 SH   OTR 1 4 0 0 47,388
NORTHEAST BK LEWISTON ME COM 66405S100 1,539 68,328 SH   DFND 1 4 0 0 68,328
NORTHERN TR CORP COM 665859104 205 2,196 SH   DFND 1 4 2,196 0 0
NORTHROP GRUMMAN CORP COM 666807102 86,513 283,910 SH   DFND 1 4 263,101 1,282 19,527
NORTHROP GRUMMAN CORP COM 666807102 3,311 10,865 SH   OTR 1 4 0 0 10,865
NORTHROP GRUMMAN CORP COM 666807102 15,062 49,429 SH   DFND 3 49,429 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 534 SH   OTR 1 4 0 0 534
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,002 157,360 SH   OTR 2 0 0 157,360
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 85,589 3,365,684 SH   DFND 1 4 3,153,277 0 212,407
NOVARTIS AG SPONSORED ADR 66987V109 55,121 583,719 SH   DFND 3 583,719 0 0
NOVARTIS AG SPONSORED ADR 66987V109 415,925 4,404,590 SH   DFND 1 4 4,098,727 15,120 290,743
NOVARTIS AG SPONSORED ADR 66987V109 88,556 937,799 SH   OTR 2 235,557 0 702,242
NOVARTIS AG SPONSORED ADR 66987V109 11,806 125,027 SH   OTR 1 4 0 0 125,027
NVR INC COM 62944T105 39,142 9,594 SH   DFND 1 4 8,841 0 753
NVR INC COM 62944T105 469 115 SH   DFND 3 115 0 0
NVR INC COM 62944T105 24,830 6,086 SH   OTR 2 0 0 6,086
NVR INC COM 62944T105 8,062 1,976 SH   DFND 2 0 0 1,976
NXP SEMICONDUCTORS N V COM N6596X109 467,690 2,941,259 SH   DFND 1 4 2,708,074 7,115 226,070
NXP SEMICONDUCTORS N V COM N6596X109 44,512 279,929 SH   DFND 3 279,929 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,612 60,450 SH   OTR 1 4 0 0 60,450
NXP SEMICONDUCTORS N V COM N6596X109 15,963 100,387 SH   DFND 2 0 0 100,387
NXP SEMICONDUCTORS N V COM N6596X109 26,850 168,860 SH   OTR 2 110,143 0 58,717
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 68 2,985 SH   OTR 1 4 2,985 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 597 26,281 SH   DFND 1 4 4,808 0 21,473
OLD SECOND BANCORP INC ILL COM 680277100 1,559 154,393 SH   DFND 1 4 0 0 154,393
OMNICOM GROUP INC COM 681919106 11,120 178,291 SH   OTR 2 0 0 178,291
OMNICOM GROUP INC COM 681919106 13,484 216,194 SH   DFND 1 4 207,904 0 8,290
ON SEMICONDUCTOR CORP COM 682189105 7,163 218,844 SH   DFND 3 218,844 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,716 174,630 SH   OTR 1 4 0 0 174,630
ON SEMICONDUCTOR CORP COM 682189105 232,523 7,104,275 SH   DFND 1 4 6,567,639 5,176 531,460
ON SEMICONDUCTOR CORP COM 682189105 10,448 319,222 SH   OTR 2 79,700 0 239,522
OOMA INC COM 683416101 940 65,245 SH   DFND 1 4 2,143 0 63,102
OPEN TEXT CORP COM 683715106 1,835 40,362 SH   DFND 1 4 40,362 0 0
ORACLE CORP COM 68389X105 16,082 248,597 SH   DFND 2 0 0 248,597
ORACLE CORP COM 68389X105 8,528 131,825 SH   OTR 1 4 0 0 131,825
ORACLE CORP COM 68389X105 36,822 569,201 SH   DFND 3 569,201 0 0
ORACLE CORP COM 68389X105 334,791 5,175,306 SH   DFND 1 4 4,742,436 15,400 417,470
ORACLE CORP COM 68389X105 76,408 1,181,146 SH   OTR 2 231,871 0 949,275
ORION ENGINEERED CARBONS S A COM L72967109 2,919 170,318 SH   DFND 1 4 170,318 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,257 253,350 SH   DFND 1 4 126,029 0 127,321
OSHKOSH CORP COM 688239201 22,949 266,634 SH   OTR 2 0 0 266,634
OSHKOSH CORP COM 688239201 162,413 1,886,992 SH   DFND 1 4 1,773,063 0 113,929
OSHKOSH CORP COM 688239201 25 296 SH   OTR 1 4 0 0 296
OTIS WORLDWIDE CORP COM 68902V107 16,224 240,180 SH   DFND 3 240,180 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,753 99,973 SH   OTR 2 97,711 0 2,262
OTIS WORLDWIDE CORP COM 68902V107 3,662 54,211 SH   OTR 1 4 0 0 54,211
OTIS WORLDWIDE CORP COM 68902V107 98,221 1,454,055 SH   DFND 1 4 1,324,390 6,361 123,304
OWENS CORNING NEW COM 690742101 462,014 6,098,396 SH   DFND 1 4 5,543,456 12,572 542,368
OWENS CORNING NEW COM 690742101 39,361 519,548 SH   DFND 3 519,548 0 0
OWENS CORNING NEW COM 690742101 45,379 598,982 SH   OTR 2 193,781 0 405,201
OWENS CORNING NEW COM 690742101 35,793 472,458 SH   DFND 2 0 0 472,458
OWENS CORNING NEW COM 690742101 8,628 113,892 SH   OTR 1 4 0 0 113,892
PACCAR INC COM 693718108 19 216 SH   OTR 1 4 0 0 216
PACCAR INC COM 693718108 29,153 337,887 SH   OTR 2 0 0 337,887
PACCAR INC COM 693718108 135,101 1,565,846 SH   DFND 1 4 1,476,030 0 89,816
PARKER-HANNIFIN CORP COM 701094104 206,584 758,358 SH   DFND 1 4 710,107 0 48,251
PARKER-HANNIFIN CORP COM 701094104 9,367 34,387 SH   OTR 2 0 0 34,387
PARKER-HANNIFIN CORP COM 701094104 33 122 SH   OTR 1 4 0 0 122
PARSLEY ENERGY INC CL A 701877102 13,427 945,590 SH   DFND 2 0 0 945,590
PARSLEY ENERGY INC CL A 701877102 26,068 1,835,768 SH   DFND 3 1,835,768 0 0
PARSLEY ENERGY INC CL A 701877102 326,282 22,977,592 SH   DFND 1 4 21,115,221 55,438 1,806,933
PARSLEY ENERGY INC CL A 701877102 5,387 379,391 SH   OTR 1 4 0 0 379,391
PARSLEY ENERGY INC CL A 701877102 32,706 2,303,254 SH   OTR 2 722,634 0 1,580,620
PAYPAL HLDGS INC COM 70450Y103 333 1,421 SH   DFND 1 4 1,421 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 662 10,093 SH   OTR 1 4 0 0 10,093
PENNYMAC FINL SVCS INC NEW COM 70932M107 213 3,252 SH   DFND 3 3,252 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 19,835 302,269 SH   DFND 1 4 289,678 2,091 10,500
PENNYMAC FINL SVCS INC NEW COM 70932M107 506 7,706 SH   OTR 2 0 0 7,706
PEOPLES BANCORP INC COM 709789101 2,697 99,552 SH   DFND 1 4 9,979 0 89,573
PEOPLES BANCORP INC COM 709789101 164 6,063 SH   OTR 1 4 6,063 0 0
PEPSICO INC COM 713448108 9,378 63,238 SH   DFND 1 4 39,140 0 24,098
PERFICIENT INC COM 71375U101 976 20,483 SH   DFND 1 4 20,483 0 0
PETIQ INC COM CL A 71639T106 237 6,163 SH   OTR 1 4 6,163 0 0
PETIQ INC COM CL A 71639T106 4,218 109,688 SH   DFND 1 4 18,520 0 91,168
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,146 194,055 SH   DFND 1 4 194,055 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 156,625 13,947,049 SH   DFND 1 4 13,055,404 45,653 845,992
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,746 1,758,347 SH   DFND 3 1,758,347 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,033 359,139 SH   OTR 1 4 0 0 359,139
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,682 2,197,904 SH   OTR 2 698,126 0 1,499,778
PFIZER INC COM 717081103 92,351 2,508,865 SH   OTR 2 520,585 0 1,988,280
PFIZER INC COM 717081103 10,404 282,628 SH   OTR 1 4 0 0 282,628
PFIZER INC COM 717081103 45,950 1,248,303 SH   DFND 3 1,248,303 0 0
PFIZER INC COM 717081103 387,975 10,539,922 SH   DFND 1 4 9,683,483 34,444 821,995
PG&E CORP COM 69331C108 3,220 258,420 SH   OTR 2 0 0 258,420
PG&E CORP COM 69331C108 69,821 5,603,572 SH   DFND 1 4 5,251,171 0 352,401
PG&E CORP COM 69331C108 13 1,083 SH   OTR 1 4 0 0 1,083
PHILIP MORRIS INTL INC COM 718172109 36,537 441,327 SH   DFND 1 4 417,600 0 23,727
PHILLIPS 66 COM 718546104 13,591 194,325 SH   OTR 2 0 0 194,325
PHILLIPS 66 COM 718546104 24,330 347,871 SH   DFND 1 4 330,701 0 17,170
PLYMOUTH INDL REIT INC COM 729640102 1,306 87,078 SH   DFND 1 4 0 0 87,078
POPULAR INC COM NEW 733174700 411 7,300 SH   OTR 1 4 7,300 0 0
POPULAR INC COM NEW 733174700 3,860 68,541 SH   DFND 1 4 16,751 0 51,790
POSCO SPONSORED ADR 693483109 1,045 16,774 SH   DFND 1 4 16,774 0 0
POTBELLY CORP COM 73754Y100 614 139,432 SH   DFND 1 4 0 0 139,432
PPD INC COM 69355F102 1,082 31,617 SH   OTR 1 4 0 0 31,617
PPD INC COM 69355F102 94,728 2,768,203 SH   DFND 1 4 2,584,719 0 183,484
PPD INC COM 69355F102 363 10,619 SH   DFND 3 10,619 0 0
PPD INC COM 69355F102 3,759 109,847 SH   OTR 2 0 0 109,847
PPG INDS INC COM 693506107 16,418 113,840 SH   DFND 3 113,840 0 0
PPG INDS INC COM 693506107 3,387 23,482 SH   OTR 1 4 0 0 23,482
PPG INDS INC COM 693506107 27,388 189,901 SH   OTR 2 43,989 0 145,912
PPG INDS INC COM 693506107 8,638 59,896 SH   DFND 2 0 0 59,896
PPG INDS INC COM 693506107 230,102 1,595,492 SH   DFND 1 4 1,480,758 2,864 111,870
PQ GROUP HLDGS INC COM 73943T103 933 65,429 SH   OTR 1 4 0 0 65,429
PQ GROUP HLDGS INC COM 73943T103 339 23,770 SH   DFND 3 23,770 0 0
PQ GROUP HLDGS INC COM 73943T103 19,172 1,344,445 SH   DFND 1 4 1,259,974 12,798 71,673
PQ GROUP HLDGS INC COM 73943T103 811 56,902 SH   OTR 2 0 0 56,902
PRA GROUP INC COM 69354N106 322 8,111 SH   DFND 3 8,111 0 0
PRA GROUP INC COM 69354N106 854 21,528 SH   OTR 1 4 0 0 21,528
PRA GROUP INC COM 69354N106 24,573 619,583 SH   DFND 1 4 584,262 6,746 28,575
PRA GROUP INC COM 69354N106 1,127 28,406 SH   OTR 2 0 0 28,406
PREFORMED LINE PRODS CO COM 740444104 520 7,605 SH   DFND 1 4 0 0 7,605
PREMIER FINANCIAL CORP COM 74052F108 150 6,506 SH   OTR 1 4 6,506 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,376 103,293 SH   DFND 1 4 10,615 0 92,678
PRIMO WATER CORPORATION COM 74167P108 70 4,447 SH   OTR 1 4 4,447 0 0
PRIMO WATER CORPORATION COM 74167P108 615 39,206 SH   DFND 1 4 7,225 0 31,981
PROASSURANCE CORP COM 74267C106 672 37,770 SH   OTR 2 0 0 37,770
PROASSURANCE CORP COM 74267C106 803 45,125 SH   OTR 1 4 0 0 45,125
PROASSURANCE CORP COM 74267C106 19,323 1,086,194 SH   DFND 1 4 1,023,417 10,405 52,372
PROASSURANCE CORP COM 74267C106 290 16,275 SH   DFND 3 16,275 0 0
PROCTER AND GAMBLE CO COM 742718109 9,137 65,665 SH   DFND 1 4 61,569 0 4,096
PROCTER AND GAMBLE CO COM 742718109 57 407 SH   OTR 1 4 0 0 407
PROGRESSIVE CORP COM 743315103 297,902 3,012,758 SH   DFND 1 4 2,742,670 13,113 256,975
PROGRESSIVE CORP COM 743315103 49,295 498,538 SH   DFND 3 498,538 0 0
PROGRESSIVE CORP COM 743315103 20,168 203,967 SH   OTR 2 199,421 0 4,546
PROGRESSIVE CORP COM 743315103 10,972 110,967 SH   OTR 1 4 0 0 110,967
PROPETRO HLDG CORP COM 74347M108 2,851 385,825 SH   DFND 1 4 385,825 0 0
PURE CYCLE CORP COM NEW 746228303 2,560 227,997 SH   DFND 1 4 227,997 0 0
PVH CORPORATION COM 693656100 3,801 40,485 SH   DFND 1 4 36,331 0 4,154
QAD INC CL A 74727D306 591 9,348 SH   DFND 1 4 942 0 8,406
QAD INC CL A 74727D306 36 562 SH   OTR 1 4 562 0 0
QORVO INC COM 74736K101 7,621 45,838 SH   OTR 1 4 0 0 45,838
QORVO INC COM 74736K101 25,554 153,687 SH   DFND 3 153,687 0 0
QORVO INC COM 74736K101 545,284 3,279,508 SH   DFND 1 4 3,059,131 3,920 216,457
QORVO INC COM 74736K101 91,994 553,279 SH   OTR 2 58,733 0 494,546
QUANTA SVCS INC COM 74762E102 1,899 26,361 SH   DFND 1 4 26,361 0 0
R1 RCM INC COM 749397105 1,062 44,209 SH   OTR 2 0 0 44,209
R1 RCM INC COM 749397105 429 17,868 SH   DFND 3 17,868 0 0
R1 RCM INC COM 749397105 29,211 1,216,115 SH   DFND 1 4 1,145,510 12,038 58,567
R1 RCM INC COM 749397105 1,336 55,613 SH   OTR 1 4 0 0 55,613
RACKSPACE TECHNOLOGY INC COM 750102105 4,078 213,966 SH   OTR 2 0 0 213,966
RACKSPACE TECHNOLOGY INC COM 750102105 1,042 54,679 SH   OTR 1 4 0 0 54,679
RACKSPACE TECHNOLOGY INC COM 750102105 97,590 5,120,124 SH   DFND 1 4 4,801,512 12,080 306,532
RACKSPACE TECHNOLOGY INC COM 750102105 361 18,960 SH   DFND 3 18,960 0 0
RADCOM LTD SHS NEW M81865111 969 88,523 SH   DFND 1 4 0 0 88,523
RADIANT LOGISTICS INC COM 75025X100 1,590 274,213 SH   DFND 1 4 29,047 0 245,166
RBB BANCORP COM 74930B105 1,278 83,095 SH   DFND 1 4 83,095 0 0
RE MAX HLDGS INC CL A 75524W108 1,444 39,739 SH   DFND 1 4 39,739 0 0
REALOGY HLDGS CORP COM 75605Y106 65 4,961 SH   OTR 1 4 4,961 0 0
REALOGY HLDGS CORP COM 75605Y106 1,124 85,693 SH   DFND 1 4 9,484 0 76,209
RECRO PHARMA INC COM 75629F109 292 102,623 SH   DFND 1 4 0 0 102,623
REGAL BELOIT CORP COM 758750103 33,074 269,308 SH   DFND 1 4 252,496 0 16,812
REGAL BELOIT CORP COM 758750103 1,497 12,187 SH   OTR 2 0 0 12,187
REGAL BELOIT CORP COM 758750103 20 159 SH   OTR 1 4 0 0 159
REGENCY CTRS CORP COM 758849103 6,133 134,531 SH   OTR 2 0 0 134,531
REGENCY CTRS CORP COM 758849103 23 504 SH   OTR 1 4 0 0 504
REGENCY CTRS CORP COM 758849103 132,543 2,907,292 SH   DFND 1 4 2,723,134 0 184,158
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,719 913,095 SH   DFND 1 4 827,106 0 85,989
REGIONS FINANCIAL CORP NEW COM 7591EP100 978 60,662 SH   OTR 1 4 0 0 60,662
REGIONS FINANCIAL CORP NEW COM 7591EP100 330 20,467 SH   DFND 3 20,467 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,213 53,606 SH   OTR 2 0 0 53,606
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,112 9,598 SH   OTR 1 4 0 0 9,598
REINSURANCE GRP OF AMERICA I COM NEW 759351604 142,097 1,226,029 SH   DFND 1 4 1,148,335 1,039 76,655
REINSURANCE GRP OF AMERICA I COM NEW 759351604 373 3,219 SH   DFND 3 3,219 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,367 20,304 SH   OTR 1 4 0 0 20,304
RENAISSANCERE HLDGS LTD COM G7496G103 52,999 319,617 SH   OTR 2 31,397 0 288,220
RENAISSANCERE HLDGS LTD COM G7496G103 13,304 80,229 SH   DFND 3 80,229 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 222,974 1,344,674 SH   DFND 1 4 1,256,455 2,042 86,177
RGC RES INC COM 74955L103 756 31,787 SH   DFND 1 4 0 0 31,787
RIO TINTO PLC SPONSORED ADR 767204100 954 12,688 SH   DFND 1 4 12,688 0 0
RMR GROUP INC CL A 74967R106 2,411 62,419 SH   DFND 1 4 10,840 0 51,579
RMR GROUP INC CL A 74967R106 136 3,514 SH   OTR 1 4 3,514 0 0
ROBERT HALF INTL INC COM 770323103 2,190 35,045 SH   OTR 1 4 0 0 35,045
ROBERT HALF INTL INC COM 770323103 24,435 391,085 SH   OTR 2 69,630 0 321,455
ROBERT HALF INTL INC COM 770323103 211,788 3,389,689 SH   DFND 1 4 3,159,394 4,550 225,745
ROBERT HALF INTL INC COM 770323103 10,699 171,241 SH   DFND 3 171,241 0 0
ROSS STORES INC COM 778296103 6,102 49,685 SH   OTR 2 0 0 49,685
ROSS STORES INC COM 778296103 22 177 SH   OTR 1 4 0 0 177
ROSS STORES INC COM 778296103 136,141 1,108,551 SH   DFND 1 4 1,037,948 0 70,603
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 613 18,239 SH   DFND 1 4 18,239 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,534 726,646 SH   DFND 1 4 678,098 0 48,548
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,522 384,816 SH   OTR 2 0 0 384,816
S&P GLOBAL INC COM 78409V104 6,799 20,684 SH   DFND 1 4 19,207 0 1,477
SABRE CORP COM 78573M104 1,066 88,693 SH   DFND 1 4 88,693 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 14,614 1,120,703 SH   DFND 1 4 1,055,434 10,832 54,437
SALLY BEAUTY HLDGS INC COM 79546E104 530 40,670 SH   OTR 1 4 0 0 40,670
SALLY BEAUTY HLDGS INC COM 79546E104 219 16,785 SH   DFND 3 16,785 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 518 39,690 SH   OTR 2 0 0 39,690
SCHLUMBERGER LTD COM 806857108 342,288 15,679,722 SH   DFND 1 4 14,564,773 20,651 1,094,298
SCHLUMBERGER LTD COM 806857108 18,027 825,793 SH   DFND 3 825,793 0 0
SCHLUMBERGER LTD COM 806857108 8,107 371,353 SH   DFND 2 0 0 371,353
SCHLUMBERGER LTD COM 806857108 38,070 1,743,940 SH   OTR 2 318,194 0 1,425,746
SCHLUMBERGER LTD COM 806857108 3,912 179,195 SH   OTR 1 4 0 0 179,195
SCHWAB CHARLES CORP COM 808513105 35,469 668,716 SH   DFND 3 668,716 0 0
SCHWAB CHARLES CORP COM 808513105 273,488 5,156,264 SH   DFND 1 4 4,761,996 17,360 376,908
SCHWAB CHARLES CORP COM 808513105 62,081 1,170,461 SH   OTR 2 272,988 0 897,473
SCHWAB CHARLES CORP COM 808513105 7,411 139,717 SH   OTR 1 4 0 0 139,717
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,629 40,511 SH   OTR 2 0 0 40,511
SCHWEITZER-MAUDUIT INTL INC COM 808541106 44,162 1,098,285 SH   DFND 1 4 995,636 5,153 97,496
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,965 48,871 SH   OTR 1 4 3,177 0 45,694
SCHWEITZER-MAUDUIT INTL INC COM 808541106 632 15,722 SH   DFND 3 15,722 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 310,393 3,279,721 SH   DFND 1 4 3,036,959 6,477 236,285
SCIENCE APPLICATIONS INTL CO COM 808625107 2,565 27,106 SH   DFND 3 27,106 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 54,187 572,562 SH   OTR 2 0 0 572,562
SCIENCE APPLICATIONS INTL CO COM 808625107 2,762 29,187 SH   OTR 1 4 0 0 29,187
SCIENCE APPLICATIONS INTL CO COM 808625107 28,534 301,500 SH   DFND 2 0 0 301,500
SERVICE PPTYS TR COM SH BEN INT 81761L102 848 73,815 SH   DFND 1 4 73,815 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7,082 509,859 SH   DFND 1 4 421,045 0 88,814
SIMON PPTY GROUP INC NEW COM 828806109 1,145 13,430 SH   DFND 1 4 13,430 0 0
SKECHERS U S A INC CL A 830566105 1,896 52,762 SH   OTR 2 0 0 52,762
SKECHERS U S A INC CL A 830566105 562 15,629 SH   DFND 3 15,629 0 0
SKECHERS U S A INC CL A 830566105 1,727 48,060 SH   OTR 1 4 0 0 48,060
SKECHERS U S A INC CL A 830566105 44,860 1,248,179 SH   DFND 1 4 1,180,800 12,752 54,627
SL GREEN RLTY CORP COM 78440X101 406 6,822 SH   OTR 1 4 0 0 6,822
SL GREEN RLTY CORP COM 78440X101 131 2,200 SH   DFND 3 2,200 0 0
SL GREEN RLTY CORP COM 78440X101 3,371 56,575 SH   DFND 1 4 51,521 0 5,054
SLM CORP COM 78442P106 4,023 324,683 SH   OTR 1 4 0 0 324,683
SLM CORP COM 78442P106 1,361 109,809 SH   DFND 3 109,809 0 0
SLM CORP COM 78442P106 179,948 14,523,643 SH   DFND 1 4 13,632,329 75,499 815,815
SLM CORP COM 78442P106 7,234 583,892 SH   OTR 2 0 0 583,892
SMART GLOBAL HLDGS INC SHS G8232Y101 10,049 267,045 SH   DFND 1 4 157,850 0 109,195
SMART GLOBAL HLDGS INC SHS G8232Y101 286 7,589 SH   OTR 1 4 7,589 0 0
SNAP ON INC COM 833034101 1,248 7,294 SH   DFND 1 4 7,294 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 509 62,564 SH   DFND 1 4 62,564 0 0
SONY CORP SPONSORED ADR 835699307 6,592 65,202 SH   DFND 1 4 65,202 0 0
SOTERA HEALTH CO COM 83601L102 387 14,098 SH   OTR 1 4 0 0 14,098
SOTERA HEALTH CO COM 83601L102 276 10,053 SH   DFND 3 10,053 0 0
SOTERA HEALTH CO COM 83601L102 9,701 353,528 SH   DFND 1 4 321,496 0 32,032
SOUTH JERSEY INDS INC COM 838518108 184 8,541 SH   OTR 1 4 8,541 0 0
SOUTH JERSEY INDS INC COM 838518108 1,619 75,147 SH   DFND 1 4 13,891 0 61,256
SOUTH ST CORP COM 840441109 753 10,416 SH   OTR 1 4 0 0 10,416
SOUTH ST CORP COM 840441109 16,198 224,038 SH   DFND 1 4 211,061 1,992 10,985
SOUTH ST CORP COM 840441109 253 3,493 SH   DFND 3 3,493 0 0
SOUTH ST CORP COM 840441109 572 7,909 SH   OTR 2 0 0 7,909
SOUTHWEST AIRLS CO COM 844741108 121,876 2,614,802 SH   DFND 1 4 2,445,451 0 169,351
SOUTHWEST AIRLS CO COM 844741108 73 1,572 SH   OTR 1 4 0 0 1,572
SOUTHWEST AIRLS CO COM 844741108 5,402 115,902 SH   OTR 2 0 0 115,902
SP PLUS CORP COM 78469C103 2,094 72,628 SH   DFND 1 4 7,935 0 64,693
SPARTANNASH CO COM 847215100 440 25,253 SH   DFND 1 4 25,253 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31,736 401,829 SH   DFND 1 4 377,930 5,191 18,708
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 383 4,852 SH   DFND 3 4,852 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,280 16,211 SH   OTR 1 4 0 0 16,211
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,564 19,799 SH   OTR 2 0 0 19,799
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31,166 797,286 SH   DFND 1 4 767,200 0 30,086
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,821 634,982 SH   OTR 2 0 0 634,982
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 246 6,113 SH   DFND 3 6,113 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 580 14,433 SH   OTR 2 0 0 14,433
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 713 17,749 SH   OTR 1 4 0 0 17,749
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16,197 403,202 SH   DFND 1 4 379,582 3,919 19,701
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,380 87,697 SH   OTR 1 4 0 0 87,697
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 309,486 4,254,104 SH   DFND 1 4 3,967,039 10,350 276,715
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29,102 400,026 SH   DFND 3 400,026 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50,191 689,915 SH   OTR 2 158,935 0 530,980
STANDARD MTR PRODS INC COM 853666105 450 11,115 SH   OTR 2 0 0 11,115
STANDARD MTR PRODS INC COM 853666105 399 9,873 SH   OTR 1 4 0 0 9,873
STANDARD MTR PRODS INC COM 853666105 10,892 269,211 SH   DFND 1 4 253,520 3,175 12,516
STANDARD MTR PRODS INC COM 853666105 139 3,434 SH   DFND 3 3,434 0 0
STARWOOD PPTY TR INC COM 85571B105 402 20,847 SH   DFND 3 20,847 0 0
STARWOOD PPTY TR INC COM 85571B105 1,156 59,897 SH   OTR 1 4 0 0 59,897
STARWOOD PPTY TR INC COM 85571B105 1,273 65,956 SH   OTR 2 0 0 65,956
STARWOOD PPTY TR INC COM 85571B105 29,987 1,553,720 SH   DFND 1 4 1,462,304 17,923 73,493
STATE AUTO FINL CORP COM 855707105 1,112 62,711 SH   DFND 1 4 62,711 0 0
STATE STR CORP COM 857477103 79,970 1,098,791 SH   DFND 1 4 1,029,789 0 69,002
STATE STR CORP COM 857477103 3,674 50,474 SH   OTR 2 0 0 50,474
STATE STR CORP COM 857477103 13 183 SH   OTR 1 4 0 0 183
STEALTHGAS INC SHS Y81669106 659 280,342 SH   DFND 1 4 0 0 280,342
STEEL DYNAMICS INC COM 858119100 22,285 604,420 SH   DFND 3 604,420 0 0
STEEL DYNAMICS INC COM 858119100 308,202 8,359,164 SH   DFND 1 4 7,740,429 15,500 603,235
STEEL DYNAMICS INC COM 858119100 5,591 151,648 SH   OTR 1 4 0 0 151,648
STEEL DYNAMICS INC COM 858119100 16,418 445,284 SH   OTR 2 239,123 0 206,161
STIFEL FINL CORP COM 860630102 2,531 50,153 SH   DFND 1 4 50,153 0 0
STRIDE INC COM 86333M108 19,469 917,036 SH   DFND 1 4 844,000 6,070 66,966
STRIDE INC COM 86333M108 468 22,033 SH   OTR 2 0 0 22,033
STRIDE INC COM 86333M108 202 9,494 SH   DFND 3 9,494 0 0
STRIDE INC COM 86333M108 608 28,649 SH   OTR 1 4 2,855 0 25,794
STRYKER CORPORATION COM 863667101 30,939 126,259 SH   DFND 1 4 120,744 0 5,515
STRYKER CORPORATION COM 863667101 21,618 88,223 SH   OTR 2 0 0 88,223
SUPER MICRO COMPUTER INC COM 86800U104 1,037 32,755 SH   DFND 1 4 32,755 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,149 2,963 SH   DFND 1 4 2,963 0 0
SYKES ENTERPRISES INC COM 871237103 2,408 63,923 SH   OTR 2 0 0 63,923
SYKES ENTERPRISES INC COM 871237103 236 6,274 SH   DFND 3 6,274 0 0
SYKES ENTERPRISES INC COM 871237103 775 20,564 SH   OTR 1 4 0 0 20,564
SYKES ENTERPRISES INC COM 871237103 40,278 1,069,239 SH   DFND 1 4 1,016,866 15,589 36,784
SYNCHRONY FINANCIAL COM 87165B103 13 386 SH   OTR 1 4 0 0 386
SYNCHRONY FINANCIAL COM 87165B103 109,379 3,151,229 SH   DFND 1 4 2,969,466 0 181,763
SYNCHRONY FINANCIAL COM 87165B103 26,058 750,732 SH   OTR 2 0 0 750,732
SYNEOS HEALTH INC CL A 87166B102 842 12,362 SH   DFND 3 12,362 0 0
SYNEOS HEALTH INC CL A 87166B102 2,412 35,400 SH   OTR 2 0 0 35,400
SYNEOS HEALTH INC CL A 87166B102 63,337 929,649 SH   DFND 1 4 876,255 9,113 44,281
SYNEOS HEALTH INC CL A 87166B102 2,552 37,457 SH   OTR 1 4 0 0 37,457
SYNNEX CORP COM 87162W100 68,402 839,911 SH   DFND 1 4 756,381 6,219 77,311
SYNNEX CORP COM 87162W100 1,818 22,326 SH   OTR 1 4 0 0 22,326
SYNNEX CORP COM 87162W100 1,846 22,664 SH   OTR 2 0 0 22,664
SYNNEX CORP COM 87162W100 16,223 199,201 SH   DFND 2 0 0 199,201
SYNNEX CORP COM 87162W100 1,578 19,372 SH   DFND 3 19,372 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,648 50,916 SH   OTR 2 0 0 50,916
SYNOVUS FINL CORP COM NEW 87161C501 28,638 884,694 SH   DFND 1 4 828,118 11,331 45,245
SYNOVUS FINL CORP COM NEW 87161C501 401 12,377 SH   DFND 3 12,377 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,127 34,820 SH   OTR 1 4 0 0 34,820
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,600 14,673 SH   DFND 1 4 14,673 0 0
TAPESTRY INC COM 876030107 198,161 6,375,840 SH   DFND 1 4 5,818,824 27,582 529,434
TAPESTRY INC COM 876030107 7,207 231,887 SH   OTR 1 4 0 0 231,887
TAPESTRY INC COM 876030107 13,322 428,630 SH   OTR 2 419,074 0 9,556
TAPESTRY INC COM 876030107 32,586 1,048,444 SH   DFND 3 1,048,444 0 0
TARGET CORP COM 87612E106 27,520 155,896 SH   DFND 1 4 149,997 0 5,899
TARGET CORP COM 87612E106 21,682 122,821 SH   OTR 2 0 0 122,821
TE CONNECTIVITY LTD REG SHS H84989104 68 559 SH   OTR 1 4 0 0 559
TE CONNECTIVITY LTD REG SHS H84989104 387,610 3,201,540 SH   DFND 1 4 2,979,144 0 222,396
TE CONNECTIVITY LTD REG SHS H84989104 58,229 480,951 SH   OTR 2 0 0 480,951
TE CONNECTIVITY LTD REG SHS H84989104 1,400 11,564 SH   DFND 3 11,564 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24,183 199,744 SH   DFND 2 0 0 199,744
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 519 45,320 SH   DFND 1 4 45,320 0 0
TEEKAY TANKERS LTD CL A Y8565N300 120 10,903 SH   OTR 1 4 10,903 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2,044 185,688 SH   DFND 1 4 28,604 0 157,084
TEMPUR SEALY INTL INC COM 88023U101 305 11,281 SH   DFND 3 11,281 0 0
TEMPUR SEALY INTL INC COM 88023U101 957 35,459 SH   OTR 1 4 0 0 35,459
TEMPUR SEALY INTL INC COM 88023U101 3,103 114,927 SH   OTR 2 0 0 114,927
TEMPUR SEALY INTL INC COM 88023U101 75,454 2,794,595 SH   DFND 1 4 2,619,228 7,178 168,189
TEREX CORP NEW COM 880779103 21,411 613,674 SH   DFND 1 4 579,337 5,642 28,695
TEREX CORP NEW COM 880779103 307 8,805 SH   DFND 3 8,805 0 0
TEREX CORP NEW COM 880779103 928 26,591 SH   OTR 1 4 0 0 26,591
TEREX CORP NEW COM 880779103 694 19,886 SH   OTR 2 0 0 19,886
TERNIUM SA SPONSORED ADS 880890108 902 31,026 SH   DFND 1 4 31,026 0 0
TEXTRON INC COM 883203101 1,315 27,217 SH   DFND 3 27,217 0 0
TEXTRON INC COM 883203101 1,027 21,254 SH   OTR 1 4 0 0 21,254
TEXTRON INC COM 883203101 17,085 353,502 SH   DFND 2 0 0 353,502
TEXTRON INC COM 883203101 251,522 5,204,266 SH   DFND 1 4 4,820,971 0 383,295
TEXTRON INC COM 883203101 33,805 699,458 SH   OTR 2 0 0 699,458
TIPTREE INC COM 88822Q103 945 188,305 SH   DFND 1 4 29,747 0 158,558
TJX COS INC NEW COM 872540109 24,885 364,409 SH   DFND 3 364,409 0 0
TJX COS INC NEW COM 872540109 148,291 2,171,495 SH   DFND 1 4 1,981,565 9,368 180,562
TJX COS INC NEW COM 872540109 10,384 152,054 SH   OTR 2 148,789 0 3,265
TJX COS INC NEW COM 872540109 5,528 80,944 SH   OTR 1 4 0 0 80,944
T-MOBILE US INC COM 872590104 10,225 75,826 SH   OTR 1 4 0 0 75,826
T-MOBILE US INC COM 872590104 356,910 2,646,716 SH   DFND 1 4 2,433,185 9,381 204,150
T-MOBILE US INC COM 872590104 48,657 360,825 SH   DFND 3 360,825 0 0
T-MOBILE US INC COM 872590104 65,877 488,517 SH   OTR 2 144,097 0 344,420
TOLL BROTHERS INC COM 889478103 506 11,647 SH   OTR 2 0 0 11,647
TOLL BROTHERS INC COM 889478103 201 4,625 SH   DFND 3 4,625 0 0
TOLL BROTHERS INC COM 889478103 13,807 319,871 SH   DFND 1 4 301,378 3,212 15,281
TOLL BROTHERS INC COM 889478103 669 15,397 SH   OTR 1 4 0 0 15,397
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,595 48,941 SH   DFND 1 4 48,941 0 0
TRAVELERS COMPANIES INC COM 89417E109 120,575 858,982 SH   DFND 1 4 811,558 0 47,424
TRAVELERS COMPANIES INC COM 89417E109 34,027 242,407 SH   OTR 2 0 0 242,407
TRAVELERS COMPANIES INC COM 89417E109 25 180 SH   OTR 1 4 0 0 180
TRAVELZOO COM NEW 89421Q205 399 42,241 SH   DFND 1 4 0 0 42,241
TREEHOUSE FOODS INC COM 89469A104 242 5,690 SH   OTR 1 4 5,690 0 0
TREEHOUSE FOODS INC COM 89469A104 2,221 52,277 SH   DFND 1 4 11,224 0 41,053
TRINSEO S A SHS L9340P101 10,064 196,521 SH   OTR 2 0 0 196,521
TRINSEO S A SHS L9340P101 12,561 245,282 SH   DFND 1 4 235,980 0 9,302
TRIP COM GROUP LTD ADS 89677Q107 579 17,179 SH   DFND 1 4 17,179 0 0
TRIPADVISOR INC COM 896945201 748 25,977 SH   DFND 1 4 4,752 0 21,225
TRIPADVISOR INC COM 896945201 86 2,985 SH   OTR 1 4 2,951 0 34
TRIUMPH BANCORP INC COM 89679E300 132 2,712 SH   OTR 1 4 2,712 0 0
TRIUMPH BANCORP INC COM 89679E300 2,167 44,643 SH   DFND 1 4 4,443 0 40,200
TRONOX HOLDINGS PLC SHS G9087Q102 192 13,122 SH   OTR 1 4 13,122 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,704 458,538 SH   DFND 1 4 253,186 0 205,352
TRUIST FINL CORP COM 89832Q109 60,885 1,270,284 SH   DFND 3 1,270,284 0 0
TRUIST FINL CORP COM 89832Q109 668,304 13,943,340 SH   DFND 1 4 12,890,592 32,848 1,019,900
TRUIST FINL CORP COM 89832Q109 12,939 269,955 SH   OTR 1 4 0 0 269,955
TRUIST FINL CORP COM 89832Q109 81,050 1,691,003 SH   OTR 2 504,097 0 1,186,906
TTEC HLDGS INC COM 89854H102 2,784 38,169 SH   OTR 2 0 0 38,169
TTEC HLDGS INC COM 89854H102 509 6,979 SH   DFND 3 6,979 0 0
TTEC HLDGS INC COM 89854H102 47,432 650,380 SH   DFND 1 4 614,094 8,512 27,774
TTEC HLDGS INC COM 89854H102 1,542 21,141 SH   OTR 1 4 0 0 21,141
TUTOR PERINI CORP COM 901109108 3,119 240,819 SH   DFND 1 4 30,495 0 210,324
TUTOR PERINI CORP COM 901109108 186 14,353 SH   OTR 1 4 14,353 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 431 62,940 SH   DFND 1 4 0 0 62,940
UBS GROUP AG SHS H42097107 2,346 166,062 SH   DFND 1 4 150,248 0 15,814
UFP INDUSTRIES INC COM 90278Q108 1,223 22,015 SH   DFND 1 4 22,015 0 0
ULTA BEAUTY INC COM 90384S303 16 56 SH   OTR 1 4 0 0 56
ULTA BEAUTY INC COM 90384S303 18,866 65,698 SH   OTR 2 0 0 65,698
ULTA BEAUTY INC COM 90384S303 129,324 450,355 SH   DFND 1 4 420,842 0 29,513
ULTRA CLEAN HLDGS INC COM 90385V107 938 30,116 SH   OTR 2 0 0 30,116
ULTRA CLEAN HLDGS INC COM 90385V107 1,175 37,722 SH   OTR 1 4 0 0 37,722
ULTRA CLEAN HLDGS INC COM 90385V107 24,185 776,411 SH   DFND 1 4 727,770 8,176 40,465
ULTRA CLEAN HLDGS INC COM 90385V107 388 12,466 SH   DFND 3 12,466 0 0
UMH PPTYS INC COM 903002103 229 15,471 SH   OTR 1 4 15,471 0 0
UMH PPTYS INC COM 903002103 3,857 260,460 SH   DFND 1 4 40,794 0 219,666
UMPQUA HLDGS CORP COM 904214103 831 54,914 SH   OTR 2 0 0 54,914
UMPQUA HLDGS CORP COM 904214103 280 18,524 SH   DFND 3 18,524 0 0
UMPQUA HLDGS CORP COM 904214103 770 50,852 SH   OTR 1 4 0 0 50,852
UMPQUA HLDGS CORP COM 904214103 19,273 1,272,987 SH   DFND 1 4 1,196,146 13,920 62,921
UNION PAC CORP COM 907818108 10,204 49,005 SH   OTR 2 47,892 0 1,113
UNION PAC CORP COM 907818108 24,845 119,319 SH   DFND 3 119,319 0 0
UNION PAC CORP COM 907818108 163,029 782,965 SH   DFND 1 4 715,115 3,104 64,746
UNION PAC CORP COM 907818108 5,492 26,376 SH   OTR 1 4 0 0 26,376
UNISYS CORP COM NEW 909214306 906 46,015 SH   OTR 1 4 0 0 46,015
UNISYS CORP COM NEW 909214306 348 17,700 SH   DFND 3 17,700 0 0
UNISYS CORP COM NEW 909214306 40,327 2,049,147 SH   DFND 1 4 1,948,265 24,922 75,960
UNISYS CORP COM NEW 909214306 1,774 90,148 SH   OTR 2 0 0 90,148
UNITED PARCEL SERVICE INC CL B 911312106 40,404 239,930 SH   DFND 1 4 230,815 0 9,115
UNITED PARCEL SERVICE INC CL B 911312106 31,566 187,447 SH   OTR 2 0 0 187,447
UNITED PARCEL SERVICE INC CL B 911312106 8 45 SH   OTR 1 4 0 0 45
UNITED RENTALS INC COM 911363109 26,122 112,637 SH   DFND 3 112,637 0 0
UNITED RENTALS INC COM 911363109 156,242 673,719 SH   DFND 1 4 614,567 2,918 56,234
UNITED RENTALS INC COM 911363109 10,518 45,354 SH   OTR 2 44,344 0 1,010
UNITED RENTALS INC COM 911363109 5,330 22,985 SH   OTR 1 4 0 0 22,985
UNITEDHEALTH GROUP INC COM 91324P102 45,286 129,139 SH   DFND 3 129,139 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80,552 229,702 SH   OTR 2 52,405 0 177,297
UNITEDHEALTH GROUP INC COM 91324P102 10,291 29,345 SH   OTR 1 4 0 0 29,345
UNITEDHEALTH GROUP INC COM 91324P102 370,289 1,055,918 SH   DFND 1 4 969,609 3,408 82,901
UNITIL CORP COM 913259107 426 9,629 SH   DFND 1 4 0 0 9,629
UNIVAR SOLUTIONS USA INC COM 91336L107 631 33,199 SH   DFND 1 4 6,075 0 27,124
UNIVAR SOLUTIONS USA INC COM 91336L107 72 3,772 SH   OTR 1 4 3,772 0 0
UNIVERSAL CORP VA COM 913456109 1,184 24,363 SH   OTR 1 4 0 0 24,363
UNIVERSAL CORP VA COM 913456109 27,368 563,015 SH   DFND 1 4 532,311 2,908 27,796
UNIVERSAL CORP VA COM 913456109 431 8,869 SH   DFND 3 8,869 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,027 38,631 SH   DFND 1 4 4,195 0 34,436
UNIVERSAL ELECTRS INC COM 913483103 122 2,325 SH   OTR 1 4 2,325 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,282 60,236 SH   OTR 2 0 0 60,236
UNIVERSAL HLTH SVCS INC CL B 913903100 46 332 SH   OTR 1 4 0 0 332
UNIVERSAL HLTH SVCS INC CL B 913903100 179,935 1,308,617 SH   DFND 1 4 1,226,652 0 81,965
UNIVERSAL INS HLDGS INC COM 91359V107 505 33,437 SH   DFND 1 4 33,437 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,057 99,917 SH   DFND 1 4 10,148 0 89,769
UNIVERSAL STAINLESS & ALLOY COM 913837100 792 105,856 SH   DFND 1 4 0 0 105,856
US BANCORP DEL COM NEW 902973304 1,157 24,831 SH   DFND 1 4 24,831 0 0
US FOODS HLDG CORP COM 912008109 71,129 2,135,373 SH   DFND 1 4 1,999,146 0 136,227
US FOODS HLDG CORP COM 912008109 12 349 SH   OTR 1 4 0 0 349
US FOODS HLDG CORP COM 912008109 3,154 94,693 SH   OTR 2 0 0 94,693
USA TRUCK INC COM 902925106 1,328 148,699 SH   DFND 1 4 12,007 0 136,692
VALERO ENERGY CORP COM 91913Y100 16 278 SH   OTR 1 4 0 0 278
VALERO ENERGY CORP COM 91913Y100 105,001 1,856,127 SH   DFND 1 4 1,739,411 0 116,716
VALERO ENERGY CORP COM 91913Y100 4,843 85,616 SH   OTR 2 0 0 85,616
VALVOLINE INC COM 92047W101 24,796 1,071,571 SH   DFND 2 0 0 1,071,571
VALVOLINE INC COM 92047W101 121,170 5,236,378 SH   DFND 1 4 4,664,509 32,545 539,324
VALVOLINE INC COM 92047W101 2,935 126,823 SH   OTR 1 4 14,787 0 112,036
VALVOLINE INC COM 92047W101 18,527 800,663 SH   OTR 2 0 0 800,663
VALVOLINE INC COM 92047W101 2,300 99,398 SH   DFND 3 99,398 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,660 347,656 PRN   DFND 1 4 347,656 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,381 11,611 SH   DFND 1 4 11,611 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,088 7,654 SH   DFND 1 4 7,654 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27 223 SH   OTR 1 4 0 0 223
VANGUARD INDEX FDS VALUE ETF 922908744 3,189 26,808 SH   DFND 1 4 26,808 0 0
VASTA PLATFORM LTD CL A G9440A109 3,048 210,181 SH   DFND 1 4 210,181 0 0
VECTRUS INC COM 92242T101 3,681 74,026 SH   DFND 1 4 37,258 0 36,768
VECTRUS INC COM 92242T101 125 2,521 SH   OTR 1 4 2,521 0 0
VELOCITY FINL INC COM 92262D101 2,388 383,318 SH   DFND 1 4 316,682 0 66,636
VENATOR MATLS PLC SHS G9329Z100 805 243,279 SH   DFND 1 4 0 0 243,279
VERIZON COMMUNICATIONS INC COM 92343V104 187 3,187 SH   DFND 1 4 3,187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17 283 SH   OTR 1 4 0 0 283
VIATRIS INC COM 92556V106 80,885 4,316,191 SH   DFND 1 4 3,999,164 19,133 297,894
VIATRIS INC COM 92556V106 2,909 155,248 SH   OTR 1 4 0 0 155,248
VIATRIS INC COM 92556V106 13,503 720,547 SH   DFND 3 720,547 0 0
VIATRIS INC COM 92556V106 5,419 289,154 SH   OTR 2 282,471 0 6,683
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,585 308,542 SH   DFND 1 4 308,542 0 0
VIRTU FINL INC CL A 928254101 1,701 67,597 SH   DFND 1 4 67,597 0 0
VISA INC COM CL A 92826C839 2,975 13,602 SH   DFND 1 4 13,602 0 0
VISHAY PRECISION GROUP INC COM 92835K103 675 21,445 SH   DFND 1 4 0 0 21,445
VISTRA CORP COM 92840M102 29,868 1,519,207 SH   DFND 3 1,519,207 0 0
VISTRA CORP COM 92840M102 34,225 1,740,821 SH   OTR 2 565,814 0 1,175,007
VISTRA CORP COM 92840M102 6,894 350,672 SH   OTR 1 4 0 0 350,672
VISTRA CORP COM 92840M102 31,400 1,597,150 SH   DFND 2 0 0 1,597,150
VISTRA CORP COM 92840M102 317,789 16,164,238 SH   DFND 1 4 14,780,261 36,697 1,347,280
VMWARE INC CL A COM 928563402 3,900 27,802 SH   DFND 1 4 27,802 0 0
VMWARE INC CL A COM 928563402 9 63 SH   OTR 1 4 0 0 63
WALKER & DUNLOP INC COM 93148P102 59,637 648,087 SH   DFND 1 4 610,499 6,214 31,374
WALKER & DUNLOP INC COM 93148P102 2,739 29,765 SH   OTR 1 4 0 0 29,765
WALKER & DUNLOP INC COM 93148P102 899 9,767 SH   DFND 3 9,767 0 0
WALKER & DUNLOP INC COM 93148P102 2,021 21,967 SH   OTR 2 0 0 21,967
WASHINGTON FED INC COM 938824109 12,660 491,838 SH   DFND 1 4 469,285 9,173 13,380
WASHINGTON FED INC COM 938824109 1,093 42,449 SH   OTR 2 0 0 42,449
WASHINGTON TR BANCORP COM 940610108 161 3,604 SH   OTR 1 4 3,604 0 0
WASHINGTON TR BANCORP COM 940610108 2,589 57,798 SH   DFND 1 4 5,929 0 51,869
WEBSTER FINL CORP CONN COM 947890109 273 6,473 SH   OTR 1 4 6,473 0 0
WEBSTER FINL CORP CONN COM 947890109 2,418 57,356 SH   DFND 1 4 10,590 0 46,766
WELLS FARGO CO NEW COM 949746101 32,109 1,063,904 SH   OTR 2 0 0 1,063,904
WELLS FARGO CO NEW COM 949746101 44,375 1,470,343 SH   DFND 1 4 1,406,717 0 63,626
WELLS FARGO CO NEW COM 949746101 0 4 SH   OTR 1 4 0 0 4
WELLTOWER INC COM 95040Q104 171,800 2,658,621 SH   DFND 1 4 2,490,492 0 168,129
WELLTOWER INC COM 95040Q104 28 434 SH   OTR 1 4 0 0 434
WELLTOWER INC COM 95040Q104 7,966 123,275 SH   OTR 2 0 0 123,275
WESCO INTL INC COM 95082P105 3,445 43,888 SH   OTR 1 4 0 0 43,888
WESCO INTL INC COM 95082P105 1,271 16,185 SH   DFND 3 16,185 0 0
WESCO INTL INC COM 95082P105 35,736 455,241 SH   OTR 2 0 0 455,241
WESCO INTL INC COM 95082P105 132,718 1,690,679 SH   DFND 1 4 1,599,699 11,148 79,832
WESTERN ALLIANCE BANCORP COM 957638109 1,357 22,632 SH   DFND 1 4 22,632 0 0
WESTERN DIGITAL CORP. COM 958102105 741 13,376 SH   OTR 1 4 0 0 13,376
WESTERN DIGITAL CORP. COM 958102105 163,105 2,944,674 SH   DFND 1 4 2,759,630 0 185,044
WESTERN DIGITAL CORP. COM 958102105 15,739 284,147 SH   OTR 2 0 0 284,147
WESTERN DIGITAL CORP. COM 958102105 244 4,401 SH   DFND 3 4,401 0 0
WESTROCK CO COM 96145D105 15,852 364,162 SH   DFND 3 364,162 0 0
WESTROCK CO COM 96145D105 6,079 139,643 SH   OTR 2 136,526 0 3,117
WESTROCK CO COM 96145D105 3,862 88,721 SH   OTR 1 4 0 0 88,721
WESTROCK CO COM 96145D105 10,485 240,865 SH   DFND 2 0 0 240,865
WESTROCK CO COM 96145D105 111,686 2,565,732 SH   DFND 1 4 2,339,057 8,932 217,743
WHIRLPOOL CORP COM 963320106 30,154 167,065 SH   OTR 2 0 0 167,065
WHIRLPOOL CORP COM 963320106 29 158 SH   OTR 1 4 0 0 158
WHIRLPOOL CORP COM 963320106 203,269 1,126,204 SH   DFND 1 4 1,058,783 0 67,421
WHITE MTNS INS GROUP LTD COM G9618E107 90,000 89,941 SH   DFND 1 4 85,682 503 3,756
WHITE MTNS INS GROUP LTD COM G9618E107 41,610 41,583 SH   OTR 2 0 0 41,583
WHITE MTNS INS GROUP LTD COM G9618E107 472 472 SH   DFND 3 472 0 0
WILLIAMS SONOMA INC COM 969904101 5,443 53,448 SH   OTR 2 52,258 0 1,190
WILLIAMS SONOMA INC COM 969904101 13,500 132,561 SH   DFND 3 132,561 0 0
WILLIAMS SONOMA INC COM 969904101 2,978 29,238 SH   OTR 1 4 0 0 29,238
WILLIAMS SONOMA INC COM 969904101 85,004 834,683 SH   DFND 1 4 759,139 3,438 72,106
WILLIS TOWERS WATSON PLC LTD SHS G96629103 59,415 282,015 SH   DFND 1 4 264,463 0 17,552
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 51 SH   OTR 1 4 0 0 51
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,731 12,964 SH   OTR 2 0 0 12,964
WORLD FUEL SVCS CORP COM 981475106 13,089 420,069 SH   OTR 2 0 0 420,069
WORLD FUEL SVCS CORP COM 981475106 2,349 75,398 SH   OTR 1 4 0 0 75,398
WORLD FUEL SVCS CORP COM 981475106 731 23,467 SH   DFND 3 23,467 0 0
WORLD FUEL SVCS CORP COM 981475106 77,775 2,495,982 SH   DFND 1 4 2,365,912 24,458 105,612
WYNDHAM DESTINATIONS INC COM 98310W108 15,868 353,725 SH   OTR 2 0 0 353,725
WYNDHAM DESTINATIONS INC COM 98310W108 119,378 2,661,126 SH   DFND 1 4 2,499,677 3,577 157,872
WYNDHAM DESTINATIONS INC COM 98310W108 776 17,297 SH   OTR 1 4 0 0 17,297
WYNDHAM DESTINATIONS INC COM 98310W108 249 5,552 SH   DFND 3 5,552 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 25,774 433,613 SH   OTR 2 116,666 0 316,947
WYNDHAM HOTELS & RESORTS INC COM 98311A105 240,822 4,051,519 SH   DFND 1 4 3,743,426 7,485 300,608
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,705 62,329 SH   OTR 1 4 0 0 62,329
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17,078 287,322 SH   DFND 3 287,322 0 0
WYNN RESORTS LTD COM 983134107 4,553 40,352 SH   OTR 2 0 0 40,352
WYNN RESORTS LTD COM 983134107 98,005 868,608 SH   DFND 1 4 813,581 0 55,027
WYNN RESORTS LTD COM 983134107 17 152 SH   OTR 1 4 0 0 152
XEROX HOLDINGS CORP COM NEW 98421M106 17 731 SH   OTR 1 4 0 0 731
XEROX HOLDINGS CORP COM NEW 98421M106 102,189 4,406,576 SH   DFND 1 4 4,127,646 0 278,930
XEROX HOLDINGS CORP COM NEW 98421M106 4,753 204,938 SH   OTR 2 0 0 204,938
YAMANA GOLD INC COM 98462Y100 4,298 752,768 SH   OTR 1 4 0 0 752,768
YAMANA GOLD INC COM 98462Y100 8,105 1,419,382 SH   OTR 2 1,387,597 0 31,785
YAMANA GOLD INC COM 98462Y100 120,764 21,149,528 SH   DFND 1 4 19,606,476 89,768 1,453,284
YAMANA GOLD INC COM 98462Y100 19,847 3,475,782 SH   DFND 3 3,475,782 0 0
YELP INC CL A 985817105 5,341 163,485 SH   OTR 2 0 0 163,485
YELP INC CL A 985817105 122,105 3,737,526 SH   DFND 1 4 3,508,612 12,137 216,777
YELP INC CL A 985817105 406 12,442 SH   DFND 3 12,442 0 0
YELP INC CL A 985817105 1,282 39,234 SH   OTR 1 4 0 0 39,234
ZAGG INC COM 98884U108 1,333 319,742 SH   DFND 1 4 319,742 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,271 3,307 SH   DFND 1 4 3,307 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,947 298,180 SH   OTR 2 0 0 298,180
ZIMMER BIOMET HOLDINGS INC COM 98956P102 167 1,084 SH   OTR 1 4 0 0 1,084
ZIMMER BIOMET HOLDINGS INC COM 98956P102 252,799 1,640,591 SH   DFND 1 4 1,543,915 0 96,676