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
1 800 FLOWERS COM INC CL A 68243Q106 166 6,006 SH   OTR 14 6,006 0 0
1 800 FLOWERS COM INC CL A 68243Q106 2,019 73,129 SH   DFND 14 29,886 0 43,243
ABBOTT LABS COM 002824100 11,665 97,338 SH   DFND 14 90,151 0 7,187
ABBVIE INC COM 00287Y109 26,798 247,627 SH   DFND 3 247,627 0 0
ABBVIE INC COM 00287Y109 92,538 855,088 SH   OTR 2 146,329 0 708,759
ABBVIE INC COM 00287Y109 5,851 54,066 SH   OTR 14 0 0 54,066
ABBVIE INC COM 00287Y109 232,270 2,145,338 SH   DFND 14 1,984,932 5,611 154,795
ABM INDS INC COM 000957100 3,734 73,200 SH   OTR 2 0 0 73,200
ABM INDS INC COM 000957100 2,121 41,582 SH   OTR 14 0 0 41,582
ABM INDS INC COM 000957100 909 17,826 SH   DFND 3 17,826 0 0
ABM INDS INC COM 000957100 75,577 1,471,520 SH   DFND 14 1,400,403 17,257 53,860
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 181 6,711 SH   OTR 14 6,711 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,953 72,363 SH   DFND 14 24,097 0 48,266
ACCO BRANDS CORP COM 00081T108 771 91,339 SH   OTR 14 0 0 91,339
ACCO BRANDS CORP COM 00081T108 388 45,953 SH   DFND 3 45,953 0 0
ACCO BRANDS CORP COM 00081T108 958 113,480 SH   OTR 2 0 0 113,480
ACCO BRANDS CORP COM 00081T108 21,057 2,487,290 SH   DFND 14 2,357,927 24,286 105,077
ACTIVISION BLIZZARD INC COM 00507V109 27,506 295,759 SH   DFND 14 284,826 0 10,933
ACTIVISION BLIZZARD INC COM 00507V109 29,146 313,395 SH   OTR 2 0 0 313,395
ACUITY BRANDS INC COM 00508Y102 863 5,232 SH   DFND 14 5,232 0 0
ADECOAGRO S A COM L00849106 2,692 342,540 SH   DFND 14 53,489 0 289,051
AECOM COM 00766T100 744 11,608 SH   OTR 14 0 0 11,608
AECOM COM 00766T100 15,328 239,075 SH   DFND 14 225,307 2,341 11,427
AECOM COM 00766T100 337 5,255 SH   DFND 3 5,255 0 0
AECOM COM 00766T100 598 9,322 SH   OTR 2 0 0 9,322
AEGION CORP COM 00770F104 511 17,766 SH   OTR 14 0 0 17,766
AEGION CORP COM 00770F104 1,885 65,574 SH   OTR 2 0 0 65,574
AEGION CORP COM 00770F104 26,548 914,725 SH   DFND 14 871,228 12,263 31,234
AEGION CORP COM 00770F104 223 7,748 SH   DFND 3 7,748 0 0
AERCAP HOLDINGS NV SHS N00985106 13,606 231,633 SH   DFND 3 231,633 0 0
AERCAP HOLDINGS NV SHS N00985106 365 6,217 SH   OTR 14 5,734 0 483
AERCAP HOLDINGS NV SHS N00985106 8,494 144,609 SH   OTR 2 142,560 0 2,049
AERCAP HOLDINGS NV SHS N00985106 73,479 1,250,918 SH   DFND 14 1,109,179 5,293 136,446
AERSALE CORPORATION COM 00810F106 1,221 99,384 SH   DFND 14 9,450 0 89,934
AES CORP COM 00130H105 1,210 45,137 SH   OTR 14 0 0 45,137
AES CORP COM 00130H105 534 19,924 SH   DFND 3 19,924 0 0
AES CORP COM 00130H105 10,288 383,674 SH   DFND 14 354,768 0 28,906
AFLAC INC COM 001055102 4,815 94,089 SH   OTR 14 0 0 94,089
AFLAC INC COM 001055102 22,276 435,247 SH   DFND 3 435,247 0 0
AFLAC INC COM 001055102 65,692 1,283,557 SH   OTR 2 269,137 0 1,014,420
AFLAC INC COM 001055102 261,404 5,105,031 SH   DFND 14 4,759,180 9,913 335,938
AGNC INVT CORP COM 00123Q104 9,258 552,305 SH   DFND 14 510,505 0 41,800
AGNC INVT CORP COM 00123Q104 484 28,874 SH   DFND 3 28,874 0 0
AGNC INVT CORP COM 00123Q104 844 50,380 SH   OTR 14 0 0 50,380
AKAMAI TECHNOLOGIES INC COM 00971T101 1,085 10,645 SH   DFND 14 10,645 0 0
ALASKA AIR GROUP INC COM 011659109 91 1,309 SH   OTR 14 0 0 1,309
ALASKA AIR GROUP INC COM 011659109 188,575 2,724,682 SH   DFND 14 2,541,697 0 182,985
ALASKA AIR GROUP INC COM 011659109 10,722 154,915 SH   OTR 2 0 0 154,915
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,488 46,258 SH   DFND 14 42,673 0 3,585
ALLEGHANY CORP DEL COM 017175100 57,591 91,956 SH   OTR 2 0 0 91,956
ALLEGHANY CORP DEL COM 017175100 87 139 SH   OTR 14 0 0 139
ALLEGHANY CORP DEL COM 017175100 269,878 430,763 SH   DFND 14 401,508 0 29,255
ALLEGHANY CORP DEL COM 017175100 685 1,093 SH   DFND 3 1,093 0 0
ALLEGION PLC ORD SHS G0176J109 12,865 102,415 SH   DFND 3 102,415 0 0
ALLEGION PLC ORD SHS G0176J109 2,244 17,865 SH   OTR 14 0 0 17,865
ALLEGION PLC ORD SHS G0176J109 90,060 715,732 SH   DFND 14 660,716 2,321 52,695
ALLEGION PLC ORD SHS G0176J109 26,379 209,991 SH   OTR 2 59,739 0 150,252
ALLETE INC COM NEW 018522300 128 1,902 SH   OTR 14 1,902 0 0
ALLETE INC COM NEW 018522300 1,121 16,687 SH   DFND 14 2,979 0 13,708
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,064 76,628 SH   DFND 14 76,628 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,051 442,105 SH   DFND 2 0 0 442,105
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,782 92,634 SH   OTR 14 0 0 92,634
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,369 351,916 SH   DFND 3 351,916 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 41,561 1,017,904 SH   OTR 2 177,432 0 840,472
ALLISON TRANSMISSION HLDGS I COM 01973R101 295,752 7,234,780 SH   DFND 14 6,673,971 12,964 547,845
ALLSTATE CORP COM 020002101 1,000 8,700 SH   DFND 3 8,700 0 0
ALLSTATE CORP COM 020002101 81,880 712,163 SH   DFND 14 651,440 0 60,723
ALLSTATE CORP COM 020002101 22,534 196,117 SH   DFND 2 0 0 196,117
ALLSTATE CORP COM 020002101 58,232 506,802 SH   OTR 2 0 0 506,802
ALLSTATE CORP COM 020002101 2 21 SH   OTR 14 0 0 21
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 58 1,784 SH   OTR 14 1,784 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 959 29,316 SH   DFND 14 2,807 0 26,509
ALPHABET INC CAP STK CL A 02079K305 101,451 49,188 SH   OTR 2 22,214 0 26,974
ALPHABET INC CAP STK CL A 02079K305 22,789 11,049 SH   OTR 14 0 0 11,049
ALPHABET INC CAP STK CL A 02079K305 459,254 222,222 SH   DFND 14 203,675 807 17,740
ALPHABET INC CAP STK CL A 02079K305 72,432 35,118 SH   DFND 3 35,118 0 0
ALPHABET INC CAP STK CL C 02079K107 10,883 5,261 SH   DFND 14 4,815 0 446
ALPINE INCOME PPTY TR INC COM 02083X103 798 45,947 SH   DFND 14 0 0 45,947
ALTICE USA INC CL A 02156K103 6,796 208,904 SH   OTR 2 0 0 208,904
ALTICE USA INC CL A 02156K103 50 1,533 SH   OTR 14 0 0 1,533
ALTICE USA INC CL A 02156K103 118,883 3,653,716 SH   DFND 14 3,403,795 0 249,921
ALTRA INDL MOTION CORP COM 02208R106 303 5,474 SH   DFND 3 5,474 0 0
ALTRA INDL MOTION CORP COM 02208R106 696 12,584 SH   OTR 14 0 0 12,584
ALTRA INDL MOTION CORP COM 02208R106 23,711 428,607 SH   OTR 2 0 0 428,607
ALTRA INDL MOTION CORP COM 02208R106 158,285 2,855,543 SH   DFND 14 2,672,955 2,440 180,148
ALTRIA GROUP INC COM 02209S103 20,267 396,443 SH   DFND 14 380,712 0 15,731
AMAZON COM INC COM 023135106 251 81 SH   DFND 14 81 0 0
AMBEV SA SPONSORED ADR 02319V103 11,617 4,239,930 SH   OTR 2 0 0 4,239,930
AMBEV SA SPONSORED ADR 02319V103 12,200 4,449,524 SH   DFND 14 4,276,162 0 173,362
AMDOCS LTD SHS G02602103 376 5,361 SH   DFND 3 5,361 0 0
AMDOCS LTD SHS G02602103 970 13,826 SH   OTR 14 0 0 13,826
AMDOCS LTD SHS G02602103 31,031 442,347 SH   OTR 2 0 0 442,347
AMDOCS LTD SHS G02602103 122,498 1,745,376 SH   DFND 14 1,634,745 0 110,631
AMERICAN AXLE & MFG HLDGS IN COM 024061103 991 102,601 SH   DFND 14 17,963 0 84,638
AMERICAN AXLE & MFG HLDGS IN COM 024061103 114 11,763 SH   OTR 14 11,763 0 0
AMERICAN ELEC PWR CO INC COM 025537101 97,975 1,156,609 SH   DFND 14 1,078,669 0 77,940
AMERICAN ELEC PWR CO INC COM 025537101 5,794 68,401 SH   OTR 2 0 0 68,401
AMERICAN ELEC PWR CO INC COM 025537101 43 510 SH   OTR 14 0 0 510
AMERICAN HOMES 4 RENT CL A 02665T306 65 1,942 SH   OTR 14 0 0 1,942
AMERICAN HOMES 4 RENT CL A 02665T306 7,564 226,861 SH   OTR 2 0 0 226,861
AMERICAN HOMES 4 RENT CL A 02665T306 126,371 3,789,541 SH   DFND 14 3,533,958 0 255,583
AMERICAN INTL GROUP INC COM NEW 026874784 36,997 800,628 SH   DFND 3 800,628 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,179 176,998 SH   OTR 14 0 0 176,998
AMERICAN INTL GROUP INC COM NEW 026874784 109,013 2,359,080 SH   OTR 2 467,003 0 1,892,077
AMERICAN INTL GROUP INC COM NEW 026874784 426,599 9,229,102 SH   DFND 14 8,603,348 18,039 607,715
AMERICOLD RLTY TR COM 03064D108 5,276 137,134 SH   DFND 14 126,811 0 10,323
AMERICOLD RLTY TR COM 03064D108 275 7,147 SH   DFND 3 7,147 0 0
AMERICOLD RLTY TR COM 03064D108 628 16,330 SH   OTR 14 0 0 16,330
AMERIPRISE FINL INC COM 03076C106 469,053 2,017,416 SH   DFND 14 1,883,726 0 133,690
AMERIPRISE FINL INC COM 03076C106 27,563 118,577 SH   OTR 2 0 0 118,577
AMERIPRISE FINL INC COM 03076C106 204 879 SH   OTR 14 0 0 879
AMERIS BANCORP COM 03076K108 911 17,342 SH   OTR 14 4,549 0 12,793
AMERIS BANCORP COM 03076K108 18,609 355,487 SH   DFND 14 306,518 2,757 46,212
AMERIS BANCORP COM 03076K108 328 6,241 SH   DFND 3 6,241 0 0
AMERIS BANCORP COM 03076K108 588 11,205 SH   OTR 2 0 0 11,205
AMERISAFE INC COM 03071H100 3,267 51,043 SH   DFND 14 51,043 0 0
AMERISOURCEBERGEN CORP COM 03073E105 41,661 352,850 SH   DFND 3 352,850 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,519 80,619 SH   OTR 14 0 0 80,619
AMERISOURCEBERGEN CORP COM 03073E105 452,553 3,831,597 SH   DFND 14 3,557,090 7,926 266,581
AMERISOURCEBERGEN CORP COM 03073E105 78,223 662,515 SH   OTR 2 210,577 0 451,938
AMETEK INC COM 031100100 144 1,129 SH   OTR 14 0 0 1,129
AMETEK INC COM 031100100 356,423 2,789,836 SH   DFND 14 2,609,148 0 180,688
AMETEK INC COM 031100100 52,791 413,301 SH   OTR 2 0 0 413,301
AMGEN INC COM 031162100 89,807 360,947 SH   OTR 2 43,683 0 317,264
AMGEN INC COM 031162100 179,267 720,146 SH   DFND 14 665,226 1,671 53,249
AMGEN INC COM 031162100 3,788 15,225 SH   OTR 14 0 0 15,225
AMGEN INC COM 031162100 18,064 72,603 SH   DFND 3 72,603 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 637 53,916 SH   DFND 14 0 0 53,916
ANALOG DEVICES INC COM 032654105 20,610 132,869 SH   DFND 14 127,694 0 5,175
ANALOG DEVICES INC COM 032654105 19,493 125,694 SH   OTR 2 0 0 125,694
ANTHEM INC COM 036752103 15,854 44,167 SH   OTR 14 0 0 44,167
ANTHEM INC COM 036752103 503,430 1,401,074 SH   DFND 14 1,273,620 4,678 122,776
ANTHEM INC COM 036752103 76,919 214,290 SH   DFND 3 214,290 0 0
ANTHEM INC COM 036752103 112,768 314,160 SH   OTR 2 123,250 0 190,910
ANTHEM INC COM 036752103 45,117 125,692 SH   DFND 2 0 0 125,692
AON PLC SHS CL A G0403H108 38,351 166,663 SH   OTR 2 0 0 166,663
AON PLC SHS CL A G0403H108 67 290 SH   OTR 14 0 0 290
AON PLC SHS CL A G0403H108 175,762 763,808 SH   DFND 14 715,914 0 47,894
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 263 18,035 SH   OTR 14 18,035 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,365 162,314 SH   DFND 14 32,727 0 129,587
APPLE INC COM 037833100 1,710 14,000 SH   DFND 14 14,000 0 0
APPLIED MATLS INC COM 038222105 15,716 117,637 SH   OTR 14 0 0 117,637
APPLIED MATLS INC COM 038222105 77,080 576,947 SH   DFND 3 576,947 0 0
APPLIED MATLS INC COM 038222105 45,722 342,227 SH   OTR 2 337,821 0 4,406
APPLIED MATLS INC COM 038222105 22,759 170,355 SH   DFND 2 0 0 170,355
APPLIED MATLS INC COM 038222105 452,122 3,383,615 SH   DFND 14 3,077,196 12,627 293,792
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 705 138,494 SH   DFND 14 138,494 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,653 584,425 SH   DFND 14 55,584 0 528,841
ARES COML REAL ESTATE CORP COM 04013V108 199 14,494 SH   DFND 3 14,494 0 0
ARES COML REAL ESTATE CORP COM 04013V108 484 35,278 SH   OTR 14 0 0 35,278
ARES COML REAL ESTATE CORP COM 04013V108 10,617 769,982 SH   DFND 14 730,275 7,096 32,611
ARES COML REAL ESTATE CORP COM 04013V108 412 30,065 SH   OTR 2 0 0 30,065
ARGAN INC COM 04010E109 201 3,775 SH   OTR 14 3,775 0 0
ARGAN INC COM 04010E109 3,444 64,551 SH   DFND 14 5,898 0 58,653
ARROW ELECTRS INC COM 042735100 49,379 445,358 SH   DFND 14 421,668 0 23,690
ARROW ELECTRS INC COM 042735100 682 6,155 SH   DFND 3 6,155 0 0
ARROW ELECTRS INC COM 042735100 30,864 278,503 SH   OTR 2 0 0 278,503
ARROW ELECTRS INC COM 042735100 1,637 14,776 SH   OTR 14 0 0 14,776
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 484 9,285 SH   DFND 3 9,285 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 868 16,631 SH   OTR 2 0 0 16,631
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,070 20,510 SH   OTR 14 0 0 20,510
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26,355 502,510 SH   DFND 14 474,177 4,139 24,194
ASGN INC COM 00191U102 250,895 2,619,112 SH   DFND 14 2,448,683 6,551 163,878
ASGN INC COM 00191U102 1,388 14,544 SH   DFND 3 14,544 0 0
ASGN INC COM 00191U102 3,288 34,454 SH   OTR 14 0 0 34,454
ASGN INC COM 00191U102 13,633 142,846 SH   OTR 2 0 0 142,846
ASSURANT INC COM 04621X108 502 3,544 SH   DFND 3 3,544 0 0
ASSURANT INC COM 04621X108 1,220 8,607 SH   OTR 14 0 0 8,607
ASSURANT INC COM 04621X108 9,614 67,795 SH   DFND 14 62,672 0 5,123
ASSURED GUARANTY LTD COM G0585R106 1,962 46,404 SH   OTR 14 0 0 46,404
ASSURED GUARANTY LTD COM G0585R106 73,281 1,702,778 SH   DFND 14 1,622,571 19,277 60,930
ASSURED GUARANTY LTD COM G0585R106 863 20,405 SH   DFND 3 20,405 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,686 69,940 SH   DFND 14 0 0 69,940
AUTONATION INC COM 05329W102 2,778 29,796 SH   DFND 14 26,239 0 3,557
AUTOZONE INC COM 053332102 785,101 558,768 SH   DFND 14 508,999 1,300 48,469
AUTOZONE INC COM 053332102 83,147 59,209 SH   DFND 3 59,209 0 0
AUTOZONE INC COM 053332102 15,171 10,803 SH   OTR 14 0 0 10,803
AUTOZONE INC COM 053332102 105,438 75,082 SH   OTR 2 34,161 0 40,921
AUTOZONE INC COM 053332102 51,393 36,597 SH   DFND 2 0 0 36,597
AVANTOR INC COM 05352A100 405,260 13,987,919 SH   DFND 14 12,944,695 23,193 1,020,031
AVANTOR INC COM 05352A100 30,880 1,067,403 SH   DFND 3 1,067,403 0 0
AVANTOR INC COM 05352A100 7,893 272,817 SH   OTR 14 0 0 272,817
AVANTOR INC COM 05352A100 80,603 2,786,129 SH   OTR 2 620,301 0 2,165,828
AVERY DENNISON CORP COM 053611109 4,928 26,835 SH   OTR 2 0 0 26,835
AVERY DENNISON CORP COM 053611109 87,451 476,050 SH   DFND 14 443,273 0 32,777
AVERY DENNISON CORP COM 053611109 51 279 SH   OTR 14 0 0 279
AVISTA CORP COM 05379B107 130 2,720 SH   OTR 14 2,720 0 0
AVISTA CORP COM 05379B107 1,131 23,683 SH   DFND 14 4,238 0 19,445
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,012 121,978 SH   DFND 14 20,115 0 101,863
AXCELIS TECHNOLOGIES INC COM NEW 054540208 283 6,889 SH   OTR 14 6,889 0 0
AXIS CAP HLDGS LTD SHS G0692U109 45,174 898,540 SH   DFND 14 820,778 10,016 67,746
AXIS CAP HLDGS LTD SHS G0692U109 1,051 21,204 SH   OTR 14 5,647 0 15,557
AXIS CAP HLDGS LTD SHS G0692U109 371 7,493 SH   DFND 3 7,493 0 0
BAIDU INC SPON ADR REP A 056752108 5,223 24,006 SH   DFND 14 22,786 0 1,220
BANK NEW YORK MELLON CORP COM 064058100 4,409 93,233 SH   DFND 14 82,104 0 11,129
BANK OZK COM 06417N103 1,536 37,603 SH   DFND 14 37,603 0 0
BANKUNITED INC COM 06652K103 47,381 1,072,347 SH   DFND 14 1,017,088 11,093 44,166
BANKUNITED INC COM 06652K103 2,404 54,701 SH   OTR 2 0 0 54,701
BANKUNITED INC COM 06652K103 1,755 39,922 SH   OTR 14 0 0 39,922
BANKUNITED INC COM 06652K103 787 17,900 SH   DFND 3 17,900 0 0
BARNES & NOBLE ED INC COM 06777U101 563 69,127 SH   DFND 14 3,460 0 65,667
BARRETT BUSINESS SVCS INC COM 068463108 1,342 19,488 SH   DFND 14 19,488 0 0
BAUSCH HEALTH COS INC COM 071734107 2,279 71,798 SH   DFND 14 71,798 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,866 73,898 SH   DFND 14 20,853 0 53,045
BEACON ROOFING SUPPLY INC COM 073685109 386 7,374 SH   OTR 14 7,374 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,838 135,674 SH   DFND 14 135,674 0 0
BEL FUSE INC CL B 077347300 3,184 160,084 SH   DFND 14 160,084 0 0
BELDEN INC COM 077454106 652 14,698 SH   DFND 3 14,698 0 0
BELDEN INC COM 077454106 12,654 285,186 SH   OTR 2 0 0 285,186
BELDEN INC COM 077454106 1,399 31,524 SH   OTR 14 0 0 31,524
BELDEN INC COM 077454106 51,286 1,157,162 SH   DFND 14 1,100,459 9,910 46,793
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,938 258,106 SH   OTR 2 254,674 0 3,432
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,498 424,699 SH   DFND 3 424,699 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,888 93,505 SH   OTR 14 0 0 93,505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 571,315 2,233,519 SH   DFND 14 2,025,142 9,725 198,652
BERRY GLOBAL GROUP INC COM 08579W103 1,806 29,414 SH   DFND 14 29,414 0 0
BEST BUY INC COM 086516101 4,551 39,640 SH   OTR 14 0 0 39,640
BEST BUY INC COM 086516101 19,905 173,377 SH   DFND 3 173,377 0 0
BEST BUY INC COM 086516101 16,688 145,357 SH   OTR 2 104,754 0 40,603
BEST BUY INC COM 086516101 180,014 1,567,419 SH   DFND 14 1,441,398 4,085 121,936
BGC PARTNERS INC CL A 05541T101 2,329 482,257 SH   DFND 14 482,257 0 0
BIOGEN INC COM 09062X103 2 6 SH   OTR 14 0 0 6
BIOGEN INC COM 09062X103 41,706 149,084 SH   OTR 2 0 0 149,084
BIOGEN INC COM 09062X103 43,880 156,946 SH   DFND 14 150,664 0 6,282
BJS RESTAURANTS INC COM 09180C106 145 2,505 SH   OTR 14 2,505 0 0
BJS RESTAURANTS INC COM 09180C106 2,386 41,089 SH   DFND 14 3,830 0 37,259
BK OF AMERICA CORP COM 060505104 24,992 645,962 SH   OTR 14 0 0 645,962
BK OF AMERICA CORP COM 060505104 20,458 528,777 SH   DFND 2 0 0 528,777
BK OF AMERICA CORP COM 060505104 118,412 3,060,531 SH   DFND 3 3,060,531 0 0
BK OF AMERICA CORP COM 060505104 205,784 5,318,787 SH   OTR 2 1,801,749 0 3,517,038
BK OF AMERICA CORP COM 060505104 782,374 20,217,243 SH   DFND 14 18,458,959 66,306 1,691,978
BLACKSTONE MTG TR INC COM CL A 09257W100 356 11,477 SH   DFND 3 11,477 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 758 24,459 SH   OTR 14 0 0 24,459
BLACKSTONE MTG TR INC COM CL A 09257W100 34,837 1,114,285 SH   DFND 14 1,062,698 13,299 38,288
BLACKSTONE MTG TR INC COM CL A 09257W100 1,810 58,391 SH   OTR 2 0 0 58,391
BLOCK H & R INC COM 093671105 1,477 67,761 SH   DFND 14 18,987 0 48,774
BLOCK H & R INC COM 093671105 148 6,775 SH   OTR 14 6,775 0 0
BLUCORA INC COM 095229100 2,588 155,551 SH   DFND 14 14,894 0 140,657
BLUCORA INC COM 095229100 159 9,576 SH   OTR 14 9,576 0 0
BOEING CO COM 097023105 10,249 40,237 SH   OTR 14 0 0 40,237
BOEING CO COM 097023105 49,048 192,556 SH   DFND 3 192,556 0 0
BOEING CO COM 097023105 323,734 1,272,400 SH   DFND 14 1,166,584 4,452 101,364
BOEING CO COM 097023105 94,814 372,229 SH   OTR 2 116,434 0 255,795
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 724 8,985 SH   OTR 14 0 0 8,985
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 315 3,912 SH   DFND 3 3,912 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,055 75,186 SH   DFND 14 69,477 0 5,709
BOSTON SCIENTIFIC CORP COM 101137107 85,672 2,215,831 SH   DFND 14 2,063,237 0 152,594
BOSTON SCIENTIFIC CORP COM 101137107 42 1,092 SH   OTR 14 0 0 1,092
BOSTON SCIENTIFIC CORP COM 101137107 4,943 127,899 SH   OTR 2 0 0 127,899
BOX INC CL A 10316T104 858 37,387 SH   DFND 14 37,387 0 0
BP PLC SPONSORED ADR 055622104 103,421 4,246,766 SH   DFND 14 3,920,504 15,148 311,114
BP PLC SPONSORED ADR 055622104 25,207 1,035,211 SH   OTR 2 397,001 0 638,210
BP PLC SPONSORED ADR 055622104 15,939 654,575 SH   DFND 3 654,575 0 0
BP PLC SPONSORED ADR 055622104 2,980 122,390 SH   OTR 14 0 0 122,390
BRIGHAM MINERALS INC CL A COM 10918L103 80 5,486 SH   OTR 14 5,486 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,319 90,082 SH   DFND 14 8,455 0 81,627
BRIGHTVIEW HLDGS INC COM 10948C107 1,403 83,175 SH   DFND 14 14,753 0 68,422
BRIGHTVIEW HLDGS INC COM 10948C107 161 9,530 SH   OTR 14 9,530 0 0
BRINKS CO COM 109696104 15,253 193,036 SH   DFND 14 183,097 1,691 8,248
BRINKS CO COM 109696104 639 8,071 SH   OTR 14 0 0 8,071
BRINKS CO COM 109696104 533 6,731 SH   OTR 2 0 0 6,731
BRINKS CO COM 109696104 301 3,801 SH   DFND 3 3,801 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 352 17,407 SH   OTR 14 17,407 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,147 155,550 SH   DFND 14 30,270 0 125,280
BROADCOM INC COM 11135F101 4,757 10,259 SH   DFND 14 9,035 0 1,224
BUILDERS FIRSTSOURCE INC COM 12008R107 1,549 33,407 SH   OTR 14 0 0 33,407
BUILDERS FIRSTSOURCE INC COM 12008R107 582 12,548 SH   DFND 3 12,548 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,387 29,917 SH   OTR 2 0 0 29,917
BUILDERS FIRSTSOURCE INC COM 12008R107 33,560 721,831 SH   DFND 14 684,230 7,427 30,174
BWX TECHNOLOGIES INC COM 05605H100 232,426 3,524,491 SH   DFND 14 3,299,383 0 225,108
BWX TECHNOLOGIES INC COM 05605H100 1,716 26,020 SH   OTR 14 0 0 26,020
BWX TECHNOLOGIES INC COM 05605H100 45,304 687,053 SH   OTR 2 0 0 687,053
BWX TECHNOLOGIES INC COM 05605H100 760 11,522 SH   DFND 3 11,522 0 0
BYLINE BANCORP INC COM 124411109 1,830 86,517 SH   DFND 14 0 0 86,517
CACI INTL INC CL A 127190304 2,457 9,963 SH   DFND 14 9,963 0 0
CACTUS INC CL A 127203107 881 28,762 SH   OTR 2 0 0 28,762
CACTUS INC CL A 127203107 13,517 446,499 SH   DFND 14 429,021 6,689 10,789
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,434 39,272 SH   DFND 14 34,584 0 4,688
CALERES INC COM 129500104 4,618 211,851 SH   DFND 14 92,037 0 119,814
CALLAWAY GOLF CO COM 131193104 620 23,165 SH   OTR 14 0 0 23,165
CALLAWAY GOLF CO COM 131193104 30,032 1,112,019 SH   DFND 14 1,052,418 9,328 50,273
CALLAWAY GOLF CO COM 131193104 292 10,900 SH   DFND 3 10,900 0 0
CALLAWAY GOLF CO COM 131193104 1,000 37,373 SH   OTR 2 0 0 37,373
CANADIAN NAT RES LTD COM 136385101 186,945 6,060,338 SH   DFND 14 5,695,615 23,258 341,465
CANADIAN NAT RES LTD COM 136385101 31,553 1,022,135 SH   DFND 3 1,022,135 0 0
CANADIAN NAT RES LTD COM 136385101 6,280 203,448 SH   OTR 14 0 0 203,448
CAPITAL CITY BK GROUP INC COM 139674105 1,719 66,067 SH   DFND 14 0 0 66,067
CAPITAL ONE FINL CORP COM 14040H105 40,214 316,077 SH   DFND 3 316,077 0 0
CAPITAL ONE FINL CORP COM 14040H105 312,937 2,457,394 SH   DFND 14 2,257,542 7,138 192,714
CAPITAL ONE FINL CORP COM 14040H105 29,854 234,644 SH   OTR 2 184,548 0 50,096
CAPITAL ONE FINL CORP COM 14040H105 8,008 62,944 SH   OTR 14 0 0 62,944
CARRIAGE SVCS INC COM 143905107 5,065 143,940 SH   DFND 14 143,940 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,859 310,575 SH   DFND 14 70,430 0 240,145
CARTERS INC COM 146229109 4,312 48,490 SH   DFND 14 37,891 0 10,599
CASS INFORMATION SYS INC COM 14808P109 1,066 23,046 SH   DFND 14 23,046 0 0
CATERPILLAR INC COM 149123101 341,059 1,471,110 SH   DFND 14 1,339,090 5,793 126,227
CATERPILLAR INC COM 149123101 60,069 259,063 SH   DFND 3 259,063 0 0
CATERPILLAR INC COM 149123101 63,360 273,258 SH   OTR 2 150,521 0 122,737
CATERPILLAR INC COM 149123101 12,597 54,328 SH   OTR 14 0 0 54,328
CBIZ INC COM 124805102 4,847 148,407 SH   DFND 14 148,407 0 0
CDK GLOBAL INC COM 12508E101 1,152 21,316 SH   OTR 14 0 0 21,316
CDK GLOBAL INC COM 12508E101 9,357 173,090 SH   DFND 14 160,020 0 13,070
CDK GLOBAL INC COM 12508E101 496 9,166 SH   DFND 3 9,166 0 0
CELESTICA INC SUB VTG SHS 15101Q108 110 13,197 SH   OTR 14 13,197 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,800 215,021 SH   DFND 14 20,545 0 194,476
CEMEX SAB DE CV SPON ADR NEW 151290889 17,074 2,447,664 SH   DFND 14 2,352,593 0 95,071
CEMEX SAB DE CV SPON ADR NEW 151290889 16,306 2,339,422 SH   OTR 2 0 0 2,339,422
CENOVUS ENERGY INC COM 15135U109 993 132,080 SH   OTR 14 0 0 132,080
CENOVUS ENERGY INC COM 15135U109 56,479 6,219,937 SH   DFND 14 5,645,165 0 574,772
CENOVUS ENERGY INC COM 15135U109 1,527 174,355 SH   DFND 3 174,355 0 0
CENTENE CORP DEL COM 15135B101 69,376 1,085,522 SH   OTR 2 0 0 1,085,522
CENTENE CORP DEL COM 15135B101 228,041 3,567,766 SH   DFND 14 3,354,577 0 213,189
CENTENE CORP DEL COM 15135B101 70 1,090 SH   OTR 14 0 0 1,090
CENTERPOINT ENERGY INC COM 15189T107 32,789 1,447,625 SH   DFND 3 1,447,625 0 0
CENTERPOINT ENERGY INC COM 15189T107 35,734 1,577,669 SH   OTR 2 821,644 0 756,025
CENTERPOINT ENERGY INC COM 15189T107 454,707 20,063,660 SH   DFND 14 18,565,335 32,053 1,466,272
CENTERPOINT ENERGY INC COM 15189T107 7,051 311,320 SH   OTR 14 0 0 311,320
CENTURY BANCORPORATION INC CL A NON VTG 156432106 1,393 14,934 SH   DFND 14 0 0 14,934
CF INDS HLDGS INC COM 125269100 1,099 24,218 SH   DFND 14 24,218 0 0
CHAMPIONX CORPORATION COM 15872M104 2,793 128,525 SH   OTR 14 0 0 128,525
CHAMPIONX CORPORATION COM 15872M104 21,153 973,439 SH   OTR 2 0 0 973,439
CHAMPIONX CORPORATION COM 15872M104 213,794 9,859,124 SH   DFND 14 9,217,733 25,904 615,487
CHAMPIONX CORPORATION COM 15872M104 1,258 57,902 SH   DFND 3 57,902 0 0
CHANGE HEALTHCARE INC COM 15912K100 293 13,274 SH   DFND 3 13,274 0 0
CHANGE HEALTHCARE INC COM 15912K100 27,076 1,225,168 SH   OTR 2 0 0 1,225,168
CHANGE HEALTHCARE INC COM 15912K100 78,563 3,536,197 SH   DFND 14 3,335,078 29,384 171,735
CHANGE HEALTHCARE INC COM 15912K100 680 30,750 SH   OTR 14 0 0 30,750
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,737 33,609 SH   DFND 2 0 0 33,609
CHARTER COMMUNICATIONS INC N CL A 16119P108 190,686 308,692 SH   DFND 14 279,162 1,235 28,295
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,926 11,225 SH   OTR 14 0 0 11,225
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,588 56,056 SH   DFND 3 56,056 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,871 32,205 SH   OTR 2 31,757 0 448
CHEMOURS CO COM 163851108 1,719 61,584 SH   DFND 14 10,922 0 50,662
CHEMOURS CO COM 163851108 197 7,044 SH   OTR 14 7,044 0 0
CHINA YUCHAI INTL LTD COM G21082105 929 60,026 SH   DFND 14 60,026 0 0
CHUBB LIMITED COM H1467J104 13,107 82,971 SH   OTR 14 0 0 82,971
CHUBB LIMITED COM H1467J104 387,828 2,451,925 SH   DFND 14 2,274,131 9,253 168,541
CHUBB LIMITED COM H1467J104 95,514 604,633 SH   OTR 2 243,027 0 361,606
CHUBB LIMITED COM H1467J104 62,540 395,897 SH   DFND 3 395,897 0 0
CIGNA CORP NEW COM 125523100 84,035 347,626 SH   DFND 3 347,626 0 0
CIGNA CORP NEW COM 125523100 60,899 251,920 SH   DFND 2 0 0 251,920
CIGNA CORP NEW COM 125523100 17,658 73,046 SH   OTR 14 0 0 73,046
CIGNA CORP NEW COM 125523100 84,026 347,589 SH   OTR 2 201,780 0 145,809
CIGNA CORP NEW COM 125523100 525,647 2,172,970 SH   DFND 14 1,940,229 7,694 225,047
CIMAREX ENERGY CO COM 171798101 30,935 520,875 SH   OTR 2 0 0 520,875
CIMAREX ENERGY CO COM 171798101 32,341 544,276 SH   DFND 14 523,046 0 21,230
CISCO SYS INC COM 17275R102 116,615 2,255,167 SH   OTR 2 1,249,360 0 1,005,807
CISCO SYS INC COM 17275R102 671,578 12,986,535 SH   DFND 14 11,747,711 47,737 1,191,087
CISCO SYS INC COM 17275R102 111,874 2,163,482 SH   DFND 3 2,163,482 0 0
CISCO SYS INC COM 17275R102 46,612 901,414 SH   DFND 2 0 0 901,414
CISCO SYS INC COM 17275R102 22,495 435,025 SH   OTR 14 0 0 435,025
CITIGROUP INC COM NEW 172967424 130,908 1,799,416 SH   OTR 2 537,196 0 1,262,220
CITIGROUP INC COM NEW 172967424 13,755 189,073 SH   OTR 14 0 0 189,073
CITIGROUP INC COM NEW 172967424 68,996 948,401 SH   DFND 3 948,401 0 0
CITIGROUP INC COM NEW 172967424 505,160 6,945,710 SH   DFND 14 6,286,816 20,750 638,144
CITIGROUP INC COM NEW 172967424 58,364 802,253 SH   DFND 2 0 0 802,253
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,044 45,531 SH   DFND 14 0 0 45,531
COCA COLA EUROPEAN PARTNERS SHS G25839104 446,068 8,544,847 SH   DFND 14 7,969,294 15,770 559,783
COCA COLA EUROPEAN PARTNERS SHS G25839104 37,142 712,084 SH   DFND 3 712,084 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 49,399 947,063 SH   OTR 2 404,878 0 542,185
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,172 155,731 SH   OTR 14 0 0 155,731
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54,363 695,843 SH   DFND 14 669,559 0 26,284
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49,739 636,697 SH   OTR 2 0 0 636,697
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,054 37,901 SH   DFND 14 6,655 0 31,246
COGNYTE SOFTWARE LTD ORD SHS M25133105 121 4,345 SH   OTR 14 4,345 0 0
COMCAST CORP NEW CL A 20030N101 8 147 SH   OTR 14 0 0 147
COMCAST CORP NEW CL A 20030N101 2,435 45,009 SH   DFND 14 9,288 0 35,721
COMMSCOPE HLDG CO INC COM 20337X109 18,389 1,186,706 SH   DFND 14 1,122,335 9,374 54,997
COMMSCOPE HLDG CO INC COM 20337X109 914 59,486 SH   OTR 14 0 0 59,486
COMMSCOPE HLDG CO INC COM 20337X109 568 36,973 SH   OTR 2 0 0 36,973
COMMSCOPE HLDG CO INC COM 20337X109 425 27,692 SH   DFND 3 27,692 0 0
CONCENTRIX CORP COM 20602D101 2,795 18,665 SH   OTR 14 0 0 18,665
CONCENTRIX CORP COM 20602D101 121,800 808,959 SH   DFND 14 731,622 5,579 71,758
CONCENTRIX CORP COM 20602D101 37,561 250,876 SH   DFND 2 0 0 250,876
CONCENTRIX CORP COM 20602D101 2,971 19,845 SH   DFND 3 19,845 0 0
CONCENTRIX CORP COM 20602D101 3,254 21,731 SH   OTR 2 0 0 21,731
CONOCOPHILLIPS COM 20825C104 81,129 1,531,607 SH   OTR 2 889,365 0 642,242
CONOCOPHILLIPS COM 20825C104 79,563 1,502,047 SH   DFND 3 1,502,047 0 0
CONOCOPHILLIPS COM 20825C104 15,701 296,416 SH   OTR 14 0 0 296,416
CONOCOPHILLIPS COM 20825C104 660,520 12,479,527 SH   DFND 14 11,409,638 34,235 1,035,654
CONSTELLIUM SE CL A SHS F21107101 2,054 139,702 SH   DFND 14 36,006 0 103,696
CONSTELLIUM SE CL A SHS F21107101 212 14,418 SH   OTR 14 14,418 0 0
CORTEVA INC COM 22052L104 253,984 5,447,026 SH   DFND 14 5,052,796 0 394,230
CORTEVA INC COM 22052L104 810 17,381 SH   DFND 3 17,381 0 0
CORTEVA INC COM 22052L104 97 2,071 SH   OTR 14 0 0 2,071
CORTEVA INC COM 22052L104 48,607 1,042,630 SH   OTR 2 0 0 1,042,630
CORTEVA INC COM 22052L104 17,889 383,720 SH   DFND 2 0 0 383,720
COUSINS PPTYS INC COM NEW 222795502 933 26,390 SH   DFND 3 26,390 0 0
COUSINS PPTYS INC COM NEW 222795502 9,806 277,403 SH   OTR 2 0 0 277,403
COUSINS PPTYS INC COM NEW 222795502 184,759 5,222,573 SH   DFND 14 4,894,319 13,514 314,740
COUSINS PPTYS INC COM NEW 222795502 2,204 62,336 SH   OTR 14 0 0 62,336
COVANTA HLDG CORP COM 22282E102 507 36,601 SH   OTR 2 0 0 36,601
COVANTA HLDG CORP COM 22282E102 548 39,510 SH   OTR 14 0 0 39,510
COVANTA HLDG CORP COM 22282E102 13,603 982,866 SH   DFND 14 931,767 8,993 42,106
COVANTA HLDG CORP COM 22282E102 263 18,956 SH   DFND 3 18,956 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,296 62,919 SH   DFND 14 1,590 0 61,329
COWEN INC CL A NEW 223622606 1,876 53,364 SH   DFND 14 0 0 53,364
CRA INTL INC COM 12618T105 7,714 103,353 SH   DFND 14 103,353 0 0
CRH PLC ADR 12626K203 145,210 3,090,032 SH   DFND 14 2,859,567 10,525 219,940
CRH PLC ADR 12626K203 45,699 972,743 SH   OTR 2 287,383 0 685,360
CRH PLC ADR 12626K203 4,989 106,195 SH   OTR 14 0 0 106,195
CRH PLC ADR 12626K203 22,913 487,724 SH   DFND 3 487,724 0 0
CTO REALTY GROWTH INC COM 22948Q101 1,234 23,727 SH   DFND 14 2,581 0 21,146
CUMMINS INC COM 231021106 9,514 36,717 SH   OTR 2 0 0 36,717
CUMMINS INC COM 231021106 207 798 SH   OTR 14 0 0 798
CUMMINS INC COM 231021106 158,130 610,257 SH   DFND 14 569,097 0 41,160
CURO GROUP HOLDINGS CORP COM 23131L107 903 61,905 SH   DFND 14 12,507 0 49,398
CURTISS WRIGHT CORP COM 231561101 639 5,392 SH   DFND 3 5,392 0 0
CURTISS WRIGHT CORP COM 231561101 194,102 1,633,487 SH   DFND 14 1,541,028 4,012 88,447
CURTISS WRIGHT CORP COM 231561101 1,485 12,521 SH   OTR 14 0 0 12,521
CURTISS WRIGHT CORP COM 231561101 44,617 376,200 SH   OTR 2 0 0 376,200
CVS HEALTH CORP COM 126650100 16,196 215,280 SH   OTR 2 212,373 0 2,907
CVS HEALTH CORP COM 126650100 5,397 71,740 SH   OTR 14 0 0 71,740
CVS HEALTH CORP COM 126650100 39,826 529,386 SH   DFND 2 0 0 529,386
CVS HEALTH CORP COM 126650100 28,920 384,417 SH   DFND 3 384,417 0 0
CVS HEALTH CORP COM 126650100 181,372 2,410,505 SH   DFND 14 2,135,457 8,150 266,898
CYRUSONE INC COM 23283R100 6,482 95,715 SH   OTR 2 0 0 95,715
CYRUSONE INC COM 23283R100 44 643 SH   OTR 14 0 0 643
CYRUSONE INC COM 23283R100 107,863 1,592,343 SH   DFND 14 1,484,923 0 107,420
DARDEN RESTAURANTS INC COM 237194105 114,632 807,232 SH   DFND 14 753,016 0 54,216
DARDEN RESTAURANTS INC COM 237194105 6,919 48,724 SH   OTR 2 0 0 48,724
DARDEN RESTAURANTS INC COM 237194105 54 377 SH   OTR 14 0 0 377
DAVITA INC COM 23918K108 522 4,839 SH   DFND 3 4,839 0 0
DAVITA INC COM 23918K108 10,270 95,282 SH   DFND 14 88,356 0 6,926
DAVITA INC COM 23918K108 1,114 10,334 SH   OTR 14 0 0 10,334
DEERE & CO COM 244199105 430,150 1,149,581 SH   DFND 14 1,058,325 4,682 86,574
DEERE & CO COM 244199105 72,446 193,634 SH   OTR 2 118,256 0 75,378
DEERE & CO COM 244199105 77,308 206,628 SH   DFND 3 206,628 0 0
DEERE & CO COM 244199105 16,794 44,888 SH   OTR 14 0 0 44,888
DEL TACO RESTAURANTS INC NEW COM 245496104 66 6,850 SH   OTR 14 6,850 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,952 203,725 SH   DFND 14 39,481 0 164,244
DELEK US HLDGS INC NEW COM 24665A103 585 26,845 SH   DFND 3 26,845 0 0
DELEK US HLDGS INC NEW COM 24665A103 33,968 1,562,028 SH   DFND 14 1,467,042 12,116 82,870
DELEK US HLDGS INC NEW COM 24665A103 1,217 55,863 SH   OTR 14 0 0 55,863
DELEK US HLDGS INC NEW COM 24665A103 1,037 47,616 SH   OTR 2 0 0 47,616
DESIGNER BRANDS INC CL A 250565108 2,419 139,014 SH   DFND 14 13,291 0 125,723
DESIGNER BRANDS INC CL A 250565108 148 8,498 SH   OTR 14 8,498 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36,823 501,056 SH   DFND 2 0 0 501,056
DIAMONDBACK ENERGY INC COM 25278X109 41,013 558,070 SH   OTR 2 0 0 558,070
DIAMONDBACK ENERGY INC COM 25278X109 2,858 38,896 SH   DFND 3 38,896 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,877 39,145 SH   OTR 14 0 0 39,145
DIAMONDBACK ENERGY INC COM 25278X109 195,495 2,659,803 SH   DFND 14 2,426,326 0 233,477
DICKS SPORTING GOODS INC COM 253393102 12,083 158,676 SH   DFND 14 122,402 0 36,274
DICKS SPORTING GOODS INC COM 253393102 634 8,320 SH   DFND 3 8,320 0 0
DICKS SPORTING GOODS INC COM 253393102 14,045 184,440 SH   DFND 2 0 0 184,440
DIEBOLD INC COM 253651103 2,991 211,694 SH   DFND 14 211,694 0 0
DISCOVER FINL SVCS COM 254709108 298,663 3,143,190 SH   DFND 14 2,938,911 0 204,279
DISCOVER FINL SVCS COM 254709108 116 1,219 SH   OTR 14 0 0 1,219
DISCOVER FINL SVCS COM 254709108 48,361 509,117 SH   OTR 2 0 0 509,117
DOLBY LABORATORIES INC COM CL A 25659T107 836 8,467 SH   DFND 14 8,467 0 0
DOLLAR GEN CORP NEW COM 256677105 19,738 97,370 SH   DFND 14 92,910 0 4,460
DOLLAR GEN CORP NEW COM 256677105 17,228 85,028 SH   OTR 2 0 0 85,028
DOLLAR TREE INC COM 256746108 77,970 681,178 SH   DFND 14 635,363 0 45,815
DOLLAR TREE INC COM 256746108 4,648 40,609 SH   OTR 2 0 0 40,609
DOLLAR TREE INC COM 256746108 34 295 SH   OTR 14 0 0 295
DOMINION ENERGY INC COM 25746U109 20,226 266,276 SH   OTR 2 262,716 0 3,560
DOMINION ENERGY INC COM 25746U109 34,684 456,613 SH   DFND 3 456,613 0 0
DOMINION ENERGY INC COM 25746U109 177,326 2,332,456 SH   DFND 14 2,118,564 10,249 203,643
DOMINION ENERGY INC COM 25746U109 6,380 83,987 SH   OTR 14 0 0 83,987
DOVER CORP COM 260003108 26,787 195,341 SH   DFND 3 195,341 0 0
DOVER CORP COM 260003108 6,159 44,910 SH   OTR 14 0 0 44,910
DOVER CORP COM 260003108 67,393 491,451 SH   OTR 2 113,093 0 378,358
DOVER CORP COM 260003108 516,004 3,760,499 SH   DFND 14 3,499,929 4,295 256,275
DRIVE SHACK INC COM 262077100 594 184,939 SH   DFND 14 0 0 184,939
DSP GROUP INC COM 23332B106 849 59,572 SH   DFND 14 0 0 59,572
DTE ENERGY CO COM 233331107 9,883 74,231 SH   OTR 2 0 0 74,231
DTE ENERGY CO COM 233331107 70 528 SH   OTR 14 0 0 528
DTE ENERGY CO COM 233331107 164,763 1,237,391 SH   DFND 14 1,154,354 0 83,037
DUKE REALTY CORP COM NEW 264411505 11,610 276,879 SH   OTR 2 0 0 276,879
DUKE REALTY CORP COM NEW 264411505 193,759 4,619,912 SH   DFND 14 4,308,266 0 311,646
DUKE REALTY CORP COM NEW 264411505 88 2,091 SH   OTR 14 0 0 2,091
DUPONT DE NEMOURS INC COM 26614N102 68,750 889,620 SH   DFND 3 889,620 0 0
DUPONT DE NEMOURS INC COM 26614N102 57,322 741,750 SH   DFND 2 0 0 741,750
DUPONT DE NEMOURS INC COM 26614N102 632,305 8,182,595 SH   DFND 14 7,441,037 19,214 722,344
DUPONT DE NEMOURS INC COM 26614N102 13,297 172,063 SH   OTR 14 0 0 172,063
DUPONT DE NEMOURS INC COM 26614N102 90,351 1,169,135 SH   OTR 2 508,022 0 661,113
DXC TECHNOLOGY CO COM 23355L106 315 10,091 SH   DFND 3 10,091 0 0
DXC TECHNOLOGY CO COM 23355L106 44,567 1,421,137 SH   DFND 14 1,353,535 20,152 47,450
DXC TECHNOLOGY CO COM 23355L106 706 22,592 SH   OTR 14 0 0 22,592
DXC TECHNOLOGY CO COM 23355L106 2,507 80,212 SH   OTR 2 0 0 80,212
EAGLE MATLS INC COM 26969P108 8,100 60,263 SH   OTR 2 0 0 60,263
EAGLE MATLS INC COM 26969P108 65 483 SH   OTR 14 0 0 483
EAGLE MATLS INC COM 26969P108 18,688 139,037 SH   DFND 2 0 0 139,037
EAGLE MATLS INC COM 26969P108 151,030 1,123,502 SH   DFND 14 1,029,001 0 94,501
EAGLE MATLS INC COM 26969P108 844 6,281 SH   DFND 3 6,281 0 0
EAST WEST BANCORP INC COM 27579R104 291,784 3,953,307 SH   DFND 14 3,685,962 0 267,345
EAST WEST BANCORP INC COM 27579R104 873 11,829 SH   OTR 14 0 0 11,829
EAST WEST BANCORP INC COM 27579R104 17,126 232,054 SH   OTR 2 0 0 232,054
EAST WEST BANCORP INC COM 27579R104 321 4,354 SH   DFND 3 4,354 0 0
EATON CORP PLC SHS G29183103 670,282 4,845,608 SH   DFND 14 4,459,754 9,082 376,772
EATON CORP PLC SHS G29183103 80,454 581,816 SH   OTR 2 238,000 0 343,816
EATON CORP PLC SHS G29183103 12,470 90,178 SH   OTR 14 0 0 90,178
EATON CORP PLC SHS G29183103 30,758 222,430 SH   DFND 2 0 0 222,430
EATON CORP PLC SHS G29183103 57,093 412,882 SH   DFND 3 412,882 0 0
EBAY INC. COM 278642103 244,058 3,985,359 SH   DFND 14 3,732,850 0 252,509
EBAY INC. COM 278642103 48,966 799,583 SH   OTR 2 0 0 799,583
EBAY INC. COM 278642103 81 1,322 SH   OTR 14 0 0 1,322
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,878 59,795 SH   DFND 14 5,280 0 54,515
ECHO GLOBAL LOGISTICS INC COM 27875T101 107 3,391 SH   OTR 14 3,391 0 0
ECHOSTAR CORP CL A 278768106 668 27,839 SH   DFND 14 27,839 0 0
EDISON INTL COM 281020107 175,006 2,986,362 SH   DFND 14 2,781,985 0 204,377
EDISON INTL COM 281020107 10,397 177,420 SH   OTR 2 0 0 177,420
EDISON INTL COM 281020107 114 1,941 SH   OTR 14 0 0 1,941
ELECTRONIC ARTS INC COM 285512109 12,987 95,934 SH   OTR 2 0 0 95,934
ELECTRONIC ARTS INC COM 285512109 15,696 115,888 SH   DFND 14 111,962 0 3,926
ELECTRONIC ARTS INC COM 285512109 1 6 SH   OTR 14 0 0 6
EMCOR GROUP INC COM 29084Q100 604 5,382 SH   OTR 2 0 0 5,382
EMCOR GROUP INC COM 29084Q100 17,555 155,207 SH   DFND 14 147,169 1,372 6,666
EMCOR GROUP INC COM 29084Q100 762 6,796 SH   OTR 14 0 0 6,796
EMCOR GROUP INC COM 29084Q100 345 3,075 SH   DFND 3 3,075 0 0
EMERALD HOLDING INC COM 29103W104 966 174,971 SH   DFND 14 28,417 0 146,554
EMPLOYERS HLDGS INC COM 292218104 771 17,915 SH   OTR 14 0 0 17,915
EMPLOYERS HLDGS INC COM 292218104 664 15,431 SH   OTR 2 0 0 15,431
EMPLOYERS HLDGS INC COM 292218104 377 8,765 SH   DFND 3 8,765 0 0
EMPLOYERS HLDGS INC COM 292218104 19,015 443,778 SH   DFND 14 420,578 3,873 19,327
ENERGIZER HLDGS INC NEW COM 29272W109 2,128 44,840 SH   OTR 14 0 0 44,840
ENERGIZER HLDGS INC NEW COM 29272W109 974 20,528 SH   DFND 3 20,528 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 62,723 1,310,292 SH   DFND 14 1,243,643 14,115 52,534
ENERGIZER HLDGS INC NEW COM 29272W109 2,678 56,436 SH   OTR 2 0 0 56,436
ENERPLUS CORP COM 292766102 604 120,497 SH   OTR 2 0 0 120,497
ENERPLUS CORP COM 292766102 729 145,433 SH   OTR 14 0 0 145,433
ENERPLUS CORP COM 292766102 30,209 5,480,657 SH   DFND 14 5,207,033 30,441 243,183
ENERPLUS CORP COM 292766102 388 75,505 SH   DFND 3 75,505 0 0
ENERSYS COM 29275Y102 380 4,190 SH   DFND 3 4,190 0 0
ENERSYS COM 29275Y102 907 9,989 SH   OTR 14 0 0 9,989
ENERSYS COM 29275Y102 27,061 298,025 SH   OTR 2 0 0 298,025
ENERSYS COM 29275Y102 122,586 1,348,996 SH   DFND 14 1,268,974 3,268 76,754
ENNIS INC COM 293389102 1,276 59,752 SH   DFND 14 59,752 0 0
ENOVA INTL INC COM 29357K103 475 13,400 SH   DFND 14 13,400 0 0
ENTERGY CORP NEW COM 29364G103 68 679 SH   OTR 14 0 0 679
ENTERGY CORP NEW COM 29364G103 157,143 1,579,460 SH   DFND 14 1,473,470 0 105,990
ENTERGY CORP NEW COM 29364G103 9,425 94,748 SH   OTR 2 0 0 94,748
ENTERPRISE PRODS PARTNERS L COM 293792107 729 33,122 SH   DFND 14 33,122 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,380 33,832 SH   DFND 3 33,832 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 74,652 1,814,337 SH   DFND 14 1,715,094 16,427 82,816
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,207 78,596 SH   OTR 14 0 0 78,596
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,114 51,804 SH   OTR 2 0 0 51,804
EOG RES INC COM 26875P101 108,575 1,498,006 SH   DFND 14 1,383,937 3,836 110,233
EOG RES INC COM 26875P101 12,514 172,537 SH   DFND 3 172,537 0 0
EOG RES INC COM 26875P101 2,231 30,757 SH   OTR 14 0 0 30,757
EOG RES INC COM 26875P101 42,778 589,801 SH   OTR 2 98,812 0 490,989
EQT CORP COM 26884L109 1,401 75,397 SH   DFND 14 13,218 0 62,179
EQT CORP COM 26884L109 161 8,649 SH   OTR 14 8,649 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,973 70,968 SH   DFND 14 12,633 0 58,335
EQUITY COMWLTH COM SH BEN INT 294628102 225 8,101 SH   OTR 14 8,101 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,211 170,467 SH   OTR 2 0 0 170,467
EQUITY RESIDENTIAL SH BEN INT 29476L107 102 1,421 SH   OTR 14 0 0 1,421
EQUITY RESIDENTIAL SH BEN INT 29476L107 206,253 2,879,068 SH   DFND 14 2,686,893 0 192,175
ERICSSON ADR B SEK 10 294821608 1,536 116,439 SH   DFND 14 116,439 0 0
ESSENT GROUP LTD COM G3198U102 1,368 28,802 SH   DFND 3 28,802 0 0
ESSENT GROUP LTD COM G3198U102 6,483 136,509 SH   OTR 2 0 0 136,509
ESSENT GROUP LTD COM G3198U102 180,313 3,782,294 SH   DFND 14 3,502,334 13,658 266,302
ESSENT GROUP LTD COM G3198U102 3,442 72,486 SH   OTR 14 6,745 0 65,741
ESSEX PPTY TR INC COM 297178105 8,846 32,540 SH   OTR 2 0 0 32,540
ESSEX PPTY TR INC COM 297178105 147,833 543,664 SH   DFND 14 506,997 0 36,667
ESSEX PPTY TR INC COM 297178105 71 261 SH   OTR 14 0 0 261
EURONAV NV SHS B38564108 1,703 186,081 SH   DFND 14 48,667 0 137,414
EURONAV NV SHS B38564108 175 19,108 SH   OTR 14 19,108 0 0
EVERCORE INC CLASS A 29977A105 2,673 20,288 SH   OTR 14 0 0 20,288
EVERCORE INC CLASS A 29977A105 1,180 8,956 SH   DFND 3 8,956 0 0
EVERCORE INC CLASS A 29977A105 2,386 18,112 SH   OTR 2 0 0 18,112
EVERCORE INC CLASS A 29977A105 64,748 487,689 SH   DFND 14 463,037 4,453 20,199
EVEREST RE GROUP LTD COM G3223R108 33,096 133,554 SH   OTR 2 84,629 0 48,925
EVEREST RE GROUP LTD COM G3223R108 475,044 1,915,700 SH   DFND 14 1,756,182 3,175 156,343
EVEREST RE GROUP LTD COM G3223R108 9,069 36,596 SH   OTR 14 0 0 36,596
EVEREST RE GROUP LTD COM G3223R108 54,448 219,718 SH   DFND 2 0 0 219,718
EVEREST RE GROUP LTD COM G3223R108 38,934 157,111 SH   DFND 3 157,111 0 0
EVERTEC INC COM 30040P103 508 13,643 SH   DFND 3 13,643 0 0
EVERTEC INC COM 30040P103 1,250 33,579 SH   OTR 14 0 0 33,579
EVERTEC INC COM 30040P103 155,360 4,168,937 SH   DFND 14 3,900,498 6,906 261,533
EVERTEC INC COM 30040P103 8,409 225,935 SH   OTR 2 0 0 225,935
EXELON CORP COM 30161N101 1,489 34,051 SH   DFND 14 15,936 0 18,115
EXPEDIA GROUP INC COM NEW 30212P303 8,498 49,373 SH   OTR 2 0 0 49,373
EXPEDIA GROUP INC COM NEW 30212P303 63 365 SH   OTR 14 0 0 365
EXPEDIA GROUP INC COM NEW 30212P303 144,659 840,374 SH   DFND 14 783,633 0 56,741
EXPEDITORS INTL WASH INC COM 302130109 31,465 292,184 SH   OTR 2 0 0 292,184
EXPEDITORS INTL WASH INC COM 302130109 49 456 SH   OTR 14 0 0 456
EXPEDITORS INTL WASH INC COM 302130109 137,549 1,277,112 SH   DFND 14 1,199,342 0 77,770
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19,217 973,315 SH   DFND 14 924,021 8,647 40,647
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 364 18,421 SH   DFND 3 18,421 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 681 34,459 SH   OTR 2 0 0 34,459
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 744 37,690 SH   OTR 14 0 0 37,690
FABRINET SHS G3323L100 2,204 24,387 SH   DFND 14 24,387 0 0
FACEBOOK INC CL A 30303M102 224,329 761,393 SH   DFND 14 705,063 2,329 54,001
FACEBOOK INC CL A 30303M102 5,601 19,016 SH   OTR 14 0 0 19,016
FACEBOOK INC CL A 30303M102 57,214 194,255 SH   OTR 2 60,130 0 134,125
FACEBOOK INC CL A 30303M102 30,365 103,098 SH   DFND 3 103,098 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 31,943 317,109 SH   DFND 14 301,221 2,784 13,104
FEDERAL AGRIC MTG CORP CL C 313148306 1,291 12,822 SH   OTR 14 0 0 12,822
FEDERAL AGRIC MTG CORP CL C 313148306 1,132 11,241 SH   OTR 2 0 0 11,241
FEDERAL AGRIC MTG CORP CL C 313148306 598 5,936 SH   DFND 3 5,936 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,777 268,666 SH   DFND 3 268,666 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 239,573 1,701,221 SH   DFND 14 1,561,925 6,092 133,204
FIDELITY NATL INFORMATION SV COM 31620M106 55,798 396,828 SH   OTR 2 148,953 0 247,875
FIDELITY NATL INFORMATION SV COM 31620M106 7,214 51,305 SH   OTR 14 0 0 51,305
FIFTH THIRD BANCORP COM 316773100 6,433 171,788 SH   OTR 14 0 0 171,788
FIFTH THIRD BANCORP COM 316773100 75,879 2,026,151 SH   OTR 2 459,670 0 1,566,481
FIFTH THIRD BANCORP COM 316773100 29,140 778,101 SH   DFND 3 778,101 0 0
FIFTH THIRD BANCORP COM 316773100 696,282 18,589,323 SH   DFND 14 17,236,154 17,473 1,335,696
FIRST AMERN FINL CORP COM 31847R102 33,884 588,659 SH   DFND 14 560,665 5,807 22,187
FIRST AMERN FINL CORP COM 31847R102 499 8,815 SH   DFND 3 8,815 0 0
FIRST AMERN FINL CORP COM 31847R102 1,307 23,064 SH   OTR 2 0 0 23,064
FIRST AMERN FINL CORP COM 31847R102 1,182 20,873 SH   OTR 14 0 0 20,873
FIRST CTZNS BANCSHARES INC N CL A 31946M103 514 615 SH   DFND 3 615 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,760 11,676 SH   DFND 14 10,890 0 786
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,169 2,595 SH   OTR 14 0 0 2,595
FIRST FNDTN INC COM 32026V104 299 12,739 SH   OTR 14 12,739 0 0
FIRST FNDTN INC COM 32026V104 4,791 204,227 SH   DFND 14 19,624 0 184,603
FIRST HAWAIIAN INC COM 32051X108 677 24,730 SH   DFND 3 24,730 0 0
FIRST HAWAIIAN INC COM 32051X108 1,310 47,872 SH   OTR 14 0 0 47,872
FIRST HAWAIIAN INC COM 32051X108 48,663 1,779,816 SH   DFND 14 1,693,849 18,976 66,991
FIRST HAWAIIAN INC COM 32051X108 2,129 77,773 SH   OTR 2 0 0 77,773
FIRST HORIZON CORPORATION COM 320517105 1,009 59,644 SH   OTR 14 0 0 59,644
FIRST HORIZON CORPORATION COM 320517105 0 0 SH   OTR 2 0 0 0
FIRST HORIZON CORPORATION COM 320517105 414 24,478 SH   DFND 3 24,478 0 0
FIRST HORIZON CORPORATION COM 320517105 7,927 468,651 SH   DFND 14 433,382 0 35,269
FIRST INTERNET BANCORP COM 320557101 2,697 76,540 SH   DFND 14 76,540 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,117 45,980 SH   DFND 14 8,185 0 37,795
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 245 5,313 SH   OTR 14 5,313 0 0
FIRST MERCHANTS CORP COM 320817109 993 21,357 SH   OTR 14 0 0 21,357
FIRST MERCHANTS CORP COM 320817109 1,327 28,532 SH   OTR 2 0 0 28,532
FIRST MERCHANTS CORP COM 320817109 27,805 596,677 SH   DFND 14 566,506 6,071 24,100
FIRST MERCHANTS CORP COM 320817109 456 9,799 SH   DFND 3 9,799 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 3,267 74,379 SH   DFND 14 74,379 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 759 2,825 SH   DFND 14 2,825 0 0
FLEX LTD ORD Y2573F102 40,904 2,233,947 SH   OTR 2 0 0 2,233,947
FLEX LTD ORD Y2573F102 1,096 59,852 SH   OTR 14 0 0 59,852
FLEX LTD ORD Y2573F102 161,219 8,805,056 SH   DFND 14 8,251,791 0 553,265
FLEX LTD ORD Y2573F102 460 25,111 SH   DFND 3 25,111 0 0
FLUOR CORP NEW COM 343412102 1,100 47,622 SH   DFND 14 8,338 0 39,284
FLUOR CORP NEW COM 343412102 126 5,461 SH   OTR 14 5,461 0 0
FLUSHING FINL CORP COM 343873105 1,575 74,208 SH   DFND 14 74,208 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,032 61,273 SH   DFND 14 0 0 61,273
FMC CORP COM NEW 302491303 471,627 4,262,414 SH   DFND 14 3,979,038 4,158 279,218
FMC CORP COM NEW 302491303 5,397 48,793 SH   OTR 14 0 0 48,793
FMC CORP COM NEW 302491303 76,638 692,870 SH   OTR 2 108,331 0 584,539
FMC CORP COM NEW 302491303 21,341 192,936 SH   DFND 3 192,936 0 0
FOOT LOCKER INC COM 344849104 2,379 42,285 SH   OTR 14 0 0 42,285
FOOT LOCKER INC COM 344849104 1,000 17,775 SH   DFND 3 17,775 0 0
FOOT LOCKER INC COM 344849104 258,820 4,595,351 SH   DFND 14 4,325,952 8,636 260,763
FOOT LOCKER INC COM 344849104 64,518 1,146,987 SH   OTR 2 0 0 1,146,987
FORWARD AIR CORP COM 349853101 799 8,997 SH   DFND 14 8,997 0 0
FOSSIL GROUP INC COM 34988V106 1,937 156,228 SH   DFND 14 30,493 0 125,735
FOSSIL GROUP INC COM 34988V106 105 8,447 SH   OTR 14 8,447 0 0
FRANKLIN COVEY CO COM 353469109 700 24,733 SH   DFND 14 0 0 24,733
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,226 42,829 SH   OTR 2 0 0 42,829
FRESH DEL MONTE PRODUCE INC ORD G36738105 702 24,514 SH   DFND 3 24,514 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,685 58,844 SH   OTR 14 5,536 0 53,308
FRESH DEL MONTE PRODUCE INC ORD G36738105 37,259 1,296,686 SH   DFND 14 1,192,509 10,941 93,236
FRONTDOOR INC COM 35905A109 1,758 32,716 SH   OTR 2 0 0 32,716
FRONTDOOR INC COM 35905A109 879 16,356 SH   DFND 3 16,356 0 0
FRONTDOOR INC COM 35905A109 46,507 862,987 SH   DFND 14 818,256 8,066 36,665
FRONTDOOR INC COM 35905A109 1,949 36,257 SH   OTR 14 0 0 36,257
FTI CONSULTING INC COM 302941109 2,782 19,858 SH   OTR 14 0 0 19,858
FTI CONSULTING INC COM 302941109 1,299 9,268 SH   DFND 3 9,268 0 0
FTI CONSULTING INC COM 302941109 2,892 20,640 SH   OTR 2 0 0 20,640
FTI CONSULTING INC COM 302941109 65,244 464,298 SH   DFND 14 438,206 4,086 22,006
GALLAGHER ARTHUR J & CO COM 363576109 789 6,320 SH   DFND 14 6,320 0 0
GENERAL DYNAMICS CORP COM 369550108 9,055 49,876 SH   OTR 14 0 0 49,876
GENERAL DYNAMICS CORP COM 369550108 45,492 250,564 SH   DFND 3 250,564 0 0
GENERAL DYNAMICS CORP COM 369550108 425,251 2,341,395 SH   DFND 14 2,170,926 5,719 164,750
GENTEX CORP COM 371901109 1,830 51,299 SH   OTR 14 0 0 51,299
GENTEX CORP COM 371901109 18,587 521,071 SH   OTR 2 0 0 521,071
GENTEX CORP COM 371901109 746 20,918 SH   DFND 3 20,918 0 0
GENTEX CORP COM 371901109 157,418 4,413,300 SH   DFND 14 4,120,659 0 292,641
GIBRALTAR INDS INC COM 374689107 1,088 11,889 SH   DFND 14 11,889 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,185 61,219 SH   DFND 14 61,219 0 0
GLOBE LIFE INC COM 37959E102 35,756 370,029 SH   OTR 2 0 0 370,029
GLOBE LIFE INC COM 37959E102 174,591 1,806,282 SH   DFND 14 1,682,757 0 123,525
GLOBE LIFE INC COM 37959E102 724 7,490 SH   OTR 14 0 0 7,490
GLOBE LIFE INC COM 37959E102 377 3,906 SH   DFND 3 3,906 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,481 157,435 SH   DFND 3 157,435 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 362,400 1,107,757 SH   DFND 14 1,008,759 3,413 95,585
GOLDMAN SACHS GROUP INC COM 38141G104 98,495 301,207 SH   OTR 2 88,400 0 212,807
GOLDMAN SACHS GROUP INC COM 38141G104 10,068 30,790 SH   OTR 14 0 0 30,790
GOLDMAN SACHS GROUP INC COM 38141G104 46,177 141,213 SH   DFND 2 0 0 141,213
GP STRATEGIES CORP COM 36225V104 1,012 57,971 SH   DFND 14 0 0 57,971
GRAFTECH INTL LTD COM 384313508 471 38,550 SH   DFND 3 38,550 0 0
GRAFTECH INTL LTD COM 384313508 852 69,628 SH   OTR 14 0 0 69,628
GRAFTECH INTL LTD COM 384313508 23,908 1,955,009 SH   DFND 14 1,853,856 17,332 83,821
GRAFTECH INTL LTD COM 384313508 822 67,248 SH   OTR 2 0 0 67,248
GRAHAM CORP COM 384556106 711 49,898 SH   DFND 14 49,898 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,409 117,725 SH   DFND 14 117,725 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,417 298,314 SH   OTR 2 0 0 298,314
GRAPHIC PACKAGING HLDG CO COM 388689101 2,401 132,196 SH   OTR 14 0 0 132,196
GRAPHIC PACKAGING HLDG CO COM 388689101 110,888 6,082,768 SH   DFND 14 5,804,237 72,239 206,292
GRAPHIC PACKAGING HLDG CO COM 388689101 1,117 61,517 SH   DFND 3 61,517 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 1,440 37,753 SH   OTR 14 0 0 37,753
GREAT WESTN NATL BK PORTLAND COM 695263103 1,176 30,827 SH   OTR 2 0 0 30,827
GREAT WESTN NATL BK PORTLAND COM 695263103 33,799 874,609 SH   DFND 14 829,630 7,691 37,288
GREAT WESTN NATL BK PORTLAND COM 695263103 657 17,223 SH   DFND 3 17,223 0 0
HACKETT GROUP INC COM 404609109 1,261 76,953 SH   DFND 14 76,953 0 0
HALLIBURTON CO COM 406216101 765 35,659 SH   OTR 14 0 0 35,659
HALLIBURTON CO COM 406216101 322 14,990 SH   DFND 3 14,990 0 0
HALLIBURTON CO COM 406216101 136,838 6,378,317 SH   DFND 14 5,898,311 0 480,006
HALLIBURTON CO COM 406216101 6,918 322,364 SH   OTR 2 0 0 322,364
HANESBRANDS INC COM 410345102 381 19,392 SH   DFND 3 19,392 0 0
HANESBRANDS INC COM 410345102 1,386 70,446 SH   OTR 2 0 0 70,446
HANESBRANDS INC COM 410345102 869 44,204 SH   OTR 14 0 0 44,204
HANESBRANDS INC COM 410345102 34,974 1,764,852 SH   DFND 14 1,679,855 17,478 67,519
HANGER INC COM NEW 41043F208 3,588 157,240 SH   DFND 14 157,240 0 0
HANOVER INS GROUP INC COM 410867105 813 6,281 SH   OTR 14 852 0 5,429
HANOVER INS GROUP INC COM 410867105 2,174 16,791 SH   OTR 2 0 0 16,791
HANOVER INS GROUP INC COM 410867105 281 2,170 SH   DFND 3 2,170 0 0
HANOVER INS GROUP INC COM 410867105 40,874 313,847 SH   DFND 14 293,926 4,067 15,854
HARLEY DAVIDSON INC COM 412822108 61,096 1,523,580 SH   OTR 2 388,336 0 1,135,244
HARLEY DAVIDSON INC COM 412822108 422,593 10,498,906 SH   DFND 14 9,749,734 23,308 725,864
HARLEY DAVIDSON INC COM 412822108 7,714 192,362 SH   OTR 14 0 0 192,362
HARLEY DAVIDSON INC COM 412822108 25,624 639,000 SH   DFND 3 639,000 0 0
HARROW HEALTH INC COM 415858109 824 122,093 SH   DFND 14 122,093 0 0
HARSCO CORP COM 415864107 1,040 60,614 SH   OTR 14 0 0 60,614
HARSCO CORP COM 415864107 25,915 1,502,631 SH   DFND 14 1,427,441 14,698 60,492
HARSCO CORP COM 415864107 981 57,179 SH   OTR 2 0 0 57,179
HARSCO CORP COM 415864107 433 25,251 SH   DFND 3 25,251 0 0
HASBRO INC COM 418056107 320 3,325 SH   DFND 3 3,325 0 0
HASBRO INC COM 418056107 7,257 75,496 SH   OTR 2 0 0 75,496
HASBRO INC COM 418056107 131,477 1,367,801 SH   DFND 14 1,273,931 0 93,870
HASBRO INC COM 418056107 726 7,558 SH   OTR 14 0 0 7,558
HCA HEALTHCARE INC COM 40412C101 146,185 775,997 SH   DFND 14 723,291 0 52,706
HCA HEALTHCARE INC COM 40412C101 8,404 44,623 SH   OTR 2 0 0 44,623
HCA HEALTHCARE INC COM 40412C101 65 346 SH   OTR 14 0 0 346
HDFC BANK LTD SPONSORED ADS 40415F101 65 841 SH   DFND 3 841 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,056 142,305 SH   DFND 14 142,305 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 59 1,863 SH   OTR 14 0 0 1,863
HEALTHPEAK PROPERTIES INC COM 42250P103 121,627 3,831,062 SH   DFND 14 3,573,126 0 257,936
HEALTHPEAK PROPERTIES INC COM 42250P103 7,295 229,844 SH   OTR 2 0 0 229,844
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,645 158,039 SH   DFND 14 100,161 0 57,878
HELMERICH & PAYNE INC COM 423452101 1,180 43,764 SH   DFND 3 43,764 0 0
HELMERICH & PAYNE INC COM 423452101 1,321 48,999 SH   OTR 14 0 0 48,999
HELMERICH & PAYNE INC COM 423452101 24,471 907,665 SH   OTR 2 0 0 907,665
HELMERICH & PAYNE INC COM 423452101 14,456 536,189 SH   DFND 2 0 0 536,189
HELMERICH & PAYNE INC COM 423452101 162,253 6,026,842 SH   DFND 14 5,588,654 9,926 428,262
HENRY SCHEIN INC COM 806407102 1,335 19,277 SH   DFND 14 19,277 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,744 97,167 SH   DFND 14 97,167 0 0
HERITAGE INS HLDGS INC COM 42727J102 3,517 317,446 SH   DFND 14 317,446 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,063 1,337,585 SH   DFND 14 1,281,953 0 55,632
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,103 1,277,162 SH   OTR 2 0 0 1,277,162
HEXCEL CORP NEW COM 428291108 68 1,217 SH   OTR 14 0 0 1,217
HEXCEL CORP NEW COM 428291108 162,247 2,897,091 SH   DFND 14 2,698,917 0 198,174
HEXCEL CORP NEW COM 428291108 9,524 170,069 SH   OTR 2 0 0 170,069
HILLENBRAND INC COM 431571108 23,595 492,543 SH   DFND 14 467,009 4,553 20,981
HILLENBRAND INC COM 431571108 842 17,651 SH   OTR 2 0 0 17,651
HILLENBRAND INC COM 431571108 449 9,404 SH   DFND 3 9,404 0 0
HILLENBRAND INC COM 431571108 1,004 21,052 SH   OTR 14 0 0 21,052
HOLLYFRONTIER CORP COM 436106108 5,239 146,430 SH   OTR 14 0 0 146,430
HOLLYFRONTIER CORP COM 436106108 26,268 734,163 SH   DFND 2 0 0 734,163
HOLLYFRONTIER CORP COM 436106108 278,818 7,803,444 SH   DFND 14 7,131,985 23,793 647,666
HOLLYFRONTIER CORP COM 436106108 20,256 566,127 SH   OTR 2 349,183 0 216,944
HOLLYFRONTIER CORP COM 436106108 22,486 628,448 SH   DFND 3 628,448 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 779 62,225 SH   DFND 14 62,225 0 0
HOMESTREET INC COM 43785V102 285 6,462 SH   OTR 14 6,462 0 0
HOMESTREET INC COM 43785V102 4,801 108,934 SH   DFND 14 16,267 0 92,667
HONEYWELL INTL INC COM 438516106 2,074 9,554 SH   DFND 14 0 0 9,554
HOOKER FURNITURE CORP COM 439038100 1,034 28,371 SH   DFND 14 28,371 0 0
HOPE BANCORP INC COM 43940T109 2,301 152,760 SH   DFND 14 152,760 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,775 164,697 SH   DFND 14 145,036 0 19,661
HOWMET AEROSPACE INC COM 443201108 483,668 15,054,255 SH   DFND 14 13,971,046 25,100 1,058,109
HOWMET AEROSPACE INC COM 443201108 81,509 2,536,840 SH   OTR 2 654,261 0 1,882,579
HOWMET AEROSPACE INC COM 443201108 8,505 264,708 SH   OTR 14 0 0 264,708
HOWMET AEROSPACE INC COM 443201108 35,926 1,118,154 SH   DFND 3 1,118,154 0 0
HP INC COM 40434L105 5,934 186,892 SH   DFND 14 169,597 0 17,295
HUB GROUP INC CL A 443320106 340 5,052 SH   DFND 3 5,052 0 0
HUB GROUP INC CL A 443320106 715 10,633 SH   OTR 14 0 0 10,633
HUB GROUP INC CL A 443320106 612 9,089 SH   OTR 2 0 0 9,089
HUB GROUP INC CL A 443320106 17,187 255,994 SH   DFND 14 242,845 2,249 10,900
HUBBELL INC COM 443510607 38 202 SH   OTR 14 0 0 202
HUBBELL INC COM 443510607 75,064 401,622 SH   DFND 14 374,630 0 26,992
HUBBELL INC COM 443510607 4,410 23,597 SH   OTR 2 0 0 23,597
HUMANA INC COM 444859102 282,922 674,630 SH   DFND 14 632,659 0 41,971
HUMANA INC COM 444859102 61,022 145,551 SH   OTR 2 0 0 145,551
HUMANA INC COM 444859102 218 520 SH   OTR 14 0 0 520
HUNTINGTON BANCSHARES INC COM 446150104 646,247 41,120,970 SH   DFND 14 37,954,896 21,766 3,144,308
HUNTINGTON BANCSHARES INC COM 446150104 45,195 2,874,991 SH   DFND 2 0 0 2,874,991
HUNTINGTON BANCSHARES INC COM 446150104 75,205 4,784,036 SH   OTR 2 570,664 0 4,213,372
HUNTINGTON BANCSHARES INC COM 446150104 6,131 390,019 SH   OTR 14 0 0 390,019
HUNTINGTON BANCSHARES INC COM 446150104 19,118 1,216,164 SH   DFND 3 1,216,164 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,344 6,531 SH   OTR 14 0 0 6,531
HUNTINGTON INGALLS INDS INC COM 446413106 575 2,793 SH   DFND 3 2,793 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 146,981 714,016 SH   DFND 14 665,516 0 48,500
HUNTINGTON INGALLS INDS INC COM 446413106 8,145 39,568 SH   OTR 2 0 0 39,568
HUNTSMAN CORP COM 447011107 746 25,881 SH   OTR 14 0 0 25,881
HUNTSMAN CORP COM 447011107 625 21,694 SH   OTR 2 0 0 21,694
HUNTSMAN CORP COM 447011107 17,530 609,246 SH   DFND 14 577,881 5,599 25,766
HUNTSMAN CORP COM 447011107 332 11,518 SH   DFND 3 11,518 0 0
HURON CONSULTING GROUP INC COM 447462102 22,001 436,707 SH   OTR 2 0 0 436,707
HURON CONSULTING GROUP INC COM 447462102 26,438 524,398 SH   DFND 14 499,020 0 25,378
IBEX LTD SHS NEW G4690M101 3,306 150,250 SH   DFND 14 150,250 0 0
ICF INTL INC COM 44925C103 157 1,802 SH   OTR 14 1,802 0 0
ICF INTL INC COM 44925C103 8,123 92,941 SH   DFND 14 79,959 0 12,982
ICON PLC SHS G4705A100 10,561 53,781 SH   OTR 2 0 0 53,781
ICON PLC SHS G4705A100 191,656 975,674 SH   DFND 14 909,387 0 66,287
ICON PLC SHS G4705A100 663 3,375 SH   DFND 3 3,375 0 0
ICON PLC SHS G4705A100 1,604 8,169 SH   OTR 14 0 0 8,169
IMEDIA BRANDS INC COM CL A 452465206 788 101,678 SH   DFND 14 0 0 101,678
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 818 35,366 SH   DFND 14 6,346 0 29,020
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 93 4,031 SH   OTR 14 4,031 0 0
INGEVITY CORP COM 45688C107 147,816 1,958,742 SH   DFND 14 1,838,151 3,725 116,866
INGEVITY CORP COM 45688C107 1,410 18,670 SH   OTR 14 0 0 18,670
INGEVITY CORP COM 45688C107 596 7,888 SH   DFND 3 7,888 0 0
INGEVITY CORP COM 45688C107 22,928 303,560 SH   OTR 2 0 0 303,560
INSIGHT ENTERPRISES INC COM 45765U103 2,458 25,760 SH   OTR 14 0 0 25,760
INSIGHT ENTERPRISES INC COM 45765U103 1,015 10,640 SH   DFND 3 10,640 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,344 45,521 SH   OTR 2 0 0 45,521
INSIGHT ENTERPRISES INC COM 45765U103 75,628 785,678 SH   DFND 14 744,631 9,903 31,144
INSPERITY INC COM 45778Q107 1,144 13,660 SH   DFND 14 13,660 0 0
INSPIRED ENTMT INC COM 45782N108 335 36,097 SH   DFND 14 0 0 36,097
INSTEEL INDS INC COM 45774W108 456 14,786 SH   DFND 14 0 0 14,786
INTEL CORP COM 458140100 1,777 27,770 SH   DFND 14 0 0 27,770
INTERDIGITAL INC COM 45867G101 46,424 719,465 SH   DFND 14 683,182 6,222 30,061
INTERDIGITAL INC COM 45867G101 1,634 25,751 SH   OTR 14 0 0 25,751
INTERDIGITAL INC COM 45867G101 675 10,641 SH   DFND 3 10,641 0 0
INTERDIGITAL INC COM 45867G101 1,447 22,807 SH   OTR 2 0 0 22,807
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28,074 1,749,165 SH   OTR 2 0 0 1,749,165
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 74,395 4,631,361 SH   DFND 14 4,355,072 8,381 267,908
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 302 18,818 SH   DFND 3 18,818 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 675 42,060 SH   OTR 14 0 0 42,060
INTERPUBLIC GROUP COS INC COM 460690100 45,668 1,563,988 SH   OTR 2 0 0 1,563,988
INTERPUBLIC GROUP COS INC COM 460690100 46,751 1,600,807 SH   DFND 14 1,538,054 0 62,753
INTRICON CORP COM 46121H109 700 27,295 SH   DFND 14 0 0 27,295
INVACARE CORP COM 461203101 1,402 174,858 SH   DFND 14 0 0 174,858
INVESTORS BANCORP INC NEW COM 46146L101 28,195 1,908,926 SH   DFND 14 1,810,759 16,910 81,257
INVESTORS BANCORP INC NEW COM 46146L101 554 37,684 SH   DFND 3 37,684 0 0
INVESTORS BANCORP INC NEW COM 46146L101 994 67,646 SH   OTR 2 0 0 67,646
INVESTORS BANCORP INC NEW COM 46146L101 1,163 79,176 SH   OTR 14 0 0 79,176
IQVIA HLDGS INC COM 46266C105 42 219 SH   OTR 14 0 0 219
IQVIA HLDGS INC COM 46266C105 90,780 469,733 SH   DFND 14 437,995 0 31,738
IQVIA HLDGS INC COM 46266C105 5,340 27,647 SH   OTR 2 0 0 27,647
ISHARES TR CORE US AGGBD ET 464287226 33,076 290,578 PRN   DFND 14 290,578 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,661 10,961 SH   OTR 14 0 0 10,961
ISHARES TR RUS 1000 VAL ETF 464287598 104 684 SH   DFND 14 684 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 949 5,953 SH   OTR 14 0 0 5,953
ITT INC COM 45073V108 13,153 144,680 SH   OTR 2 0 0 144,680
ITT INC COM 45073V108 243,165 2,674,509 SH   DFND 14 2,450,689 0 223,820
ITT INC COM 45073V108 27,838 306,215 SH   DFND 2 0 0 306,215
ITT INC COM 45073V108 101 1,114 SH   OTR 14 0 0 1,114
ITT INC COM 45073V108 1,265 13,910 SH   DFND 3 13,910 0 0
JABIL INC COM 466313103 50,074 960,010 SH   OTR 2 0 0 960,010
JABIL INC COM 466313103 61,327 1,175,367 SH   DFND 14 1,121,781 0 53,586
JAMES RIV GROUP LTD COM G5005R107 5,251 115,092 SH   DFND 14 115,092 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 739 4,496 SH   OTR 14 0 0 4,496
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 291 1,768 SH   DFND 3 1,768 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,641 28,233 SH   OTR 2 0 0 28,233
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 84,569 514,482 SH   DFND 14 479,684 0 34,798
JD.COM INC SPON ADR CL A 47215P106 1,095 12,985 SH   DFND 14 12,985 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,114 70,223 SH   DFND 14 70,223 0 0
JETBLUE AWYS CORP COM 477143101 103 5,070 SH   OTR 14 5,070 0 0
JETBLUE AWYS CORP COM 477143101 2,253 110,752 SH   DFND 14 74,374 0 36,378
JOHNSON & JOHNSON COM 478160104 825,285 5,020,904 SH   DFND 14 4,607,126 17,374 396,404
JOHNSON & JOHNSON COM 478160104 26,737 162,681 SH   OTR 14 0 0 162,681
JOHNSON & JOHNSON COM 478160104 227,143 1,382,067 SH   OTR 2 479,180 0 902,887
JOHNSON & JOHNSON COM 478160104 128,293 780,609 SH   DFND 3 780,609 0 0
JONES LANG LASALLE INC COM 48020Q107 833 4,654 SH   OTR 14 0 0 4,654
JONES LANG LASALLE INC COM 48020Q107 401 2,242 SH   DFND 3 2,242 0 0
JONES LANG LASALLE INC COM 48020Q107 8,894 49,674 SH   DFND 14 46,451 0 3,223
JPMORGAN CHASE & CO COM 46625H100 876,442 5,758,631 SH   DFND 14 5,231,076 19,754 507,801
JPMORGAN CHASE & CO COM 46625H100 40,293 264,686 SH   DFND 2 0 0 264,686
JPMORGAN CHASE & CO COM 46625H100 132,154 868,118 SH   DFND 3 868,118 0 0
JPMORGAN CHASE & CO COM 46625H100 200,913 1,319,797 SH   OTR 2 505,726 0 814,071
JPMORGAN CHASE & CO COM 46625H100 29,075 190,992 SH   OTR 14 0 0 190,992
KANSAS CITY SOUTHERN COM NEW 485170302 4,196 15,899 SH   DFND 14 9,598 0 6,301
KANSAS CITY SOUTHERN COM NEW 485170302 176 665 SH   OTR 14 0 0 665
KANSAS CITY SOUTHERN COM NEW 485170302 0 0 SH   OTR 2 0 0 0
KAR AUCTION SVCS INC COM 48238T109 2,172 144,806 SH   OTR 14 0 0 144,806
KAR AUCTION SVCS INC COM 48238T109 1,039 69,264 SH   DFND 3 69,264 0 0
KAR AUCTION SVCS INC COM 48238T109 59,997 3,980,602 SH   DFND 14 3,780,285 38,192 162,125
KAR AUCTION SVCS INC COM 48238T109 2,279 151,919 SH   OTR 2 0 0 151,919
KB FINL GROUP INC SPONSORED ADR 48241A105 1,844 37,310 SH   DFND 14 37,310 0 0
KBR INC COM 48242W106 360 9,374 SH   OTR 14 9,374 0 0
KBR INC COM 48242W106 4,835 125,950 SH   DFND 14 58,660 0 67,290
KELLY SVCS INC CL A 488152208 1,088 48,848 SH   DFND 14 48,848 0 0
KEMPER CORP COM 488401100 180 2,261 SH   OTR 14 2,261 0 0
KEMPER CORP COM 488401100 1,573 19,735 SH   DFND 14 3,513 0 16,222
KEYCORP COM 493267108 1,979 99,031 SH   DFND 3 99,031 0 0
KEYCORP COM 493267108 43,606 2,182,459 SH   DFND 2 0 0 2,182,459
KEYCORP COM 493267108 180 9,018 SH   OTR 14 0 0 9,018
KEYCORP COM 493267108 485,083 24,274,699 SH   DFND 14 22,458,810 0 1,815,889
KEYCORP COM 493267108 92,032 4,606,193 SH   OTR 2 0 0 4,606,193
KILROY RLTY CORP COM 49427F108 7,290 111,073 SH   OTR 2 0 0 111,073
KILROY RLTY CORP COM 49427F108 56 857 SH   OTR 14 0 0 857
KILROY RLTY CORP COM 49427F108 121,525 1,851,547 SH   DFND 14 1,726,018 0 125,529
KINROSS GOLD CORP COM 496902404 3,599 539,594 SH   OTR 14 0 0 539,594
KINROSS GOLD CORP COM 496902404 110,802 16,536,589 SH   DFND 14 15,400,522 61,093 1,074,974
KINROSS GOLD CORP COM 496902404 18,105 2,714,330 SH   DFND 3 2,714,330 0 0
KINROSS GOLD CORP COM 496902404 10,654 1,597,283 SH   OTR 2 1,575,103 0 22,180
KLA CORP COM NEW 482480100 321,437 972,809 SH   DFND 14 891,182 2,585 79,042
KLA CORP COM NEW 482480100 37,906 114,728 SH   DFND 3 114,728 0 0
KLA CORP COM NEW 482480100 30,208 91,428 SH   OTR 2 68,128 0 23,300
KLA CORP COM NEW 482480100 8,449 25,573 SH   OTR 14 0 0 25,573
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,850 59,260 SH   DFND 14 13,483 0 45,777
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 306 6,370 SH   OTR 14 6,370 0 0
KOHLS CORP COM 500255104 23,173 388,737 SH   DFND 3 388,737 0 0
KOHLS CORP COM 500255104 119,988 2,012,985 SH   DFND 14 1,828,535 8,817 175,633
KOHLS CORP COM 500255104 4,519 75,815 SH   OTR 14 0 0 75,815
KOHLS CORP COM 500255104 13,791 231,354 SH   OTR 2 228,252 0 3,102
KORN FERRY COM NEW 500643200 542 8,684 SH   OTR 2 0 0 8,684
KORN FERRY COM NEW 500643200 306 4,905 SH   DFND 3 4,905 0 0
KORN FERRY COM NEW 500643200 822 13,174 SH   OTR 14 2,115 0 11,059
KORN FERRY COM NEW 500643200 16,525 262,894 SH   DFND 14 234,939 2,170 25,785
KOSMOS ENERGY LTD COM 500688106 410 133,643 SH   DFND 3 133,643 0 0
KOSMOS ENERGY LTD COM 500688106 29,697 9,837,626 SH   DFND 14 9,311,345 73,085 453,196
KOSMOS ENERGY LTD COM 500688106 893 290,830 SH   OTR 2 0 0 290,830
KOSMOS ENERGY LTD COM 500688106 834 271,547 SH   OTR 14 0 0 271,547
KROGER CO COM 501044101 86,641 2,405,637 SH   DFND 14 2,173,490 10,333 221,814
KROGER CO COM 501044101 17,435 484,440 SH   DFND 3 484,440 0 0
KROGER CO COM 501044101 9,127 253,588 SH   OTR 2 249,769 0 3,819
KROGER CO COM 501044101 3,433 95,378 SH   OTR 14 0 0 95,378
KRONOS WORLDWIDE INC COM 50105F105 851 55,593 SH   DFND 14 0 0 55,593
KT CORP SPONSORED ADR 48268K101 813 65,360 SH   DFND 3 65,360 0 0
KT CORP SPONSORED ADR 48268K101 15,842 1,273,486 SH   DFND 2 0 0 1,273,486
KT CORP SPONSORED ADR 48268K101 27,297 2,194,277 SH   DFND 14 1,960,887 0 233,390
L3HARRIS TECHNOLOGIES INC COM 502431109 14,367 70,886 SH   OTR 2 0 0 70,886
L3HARRIS TECHNOLOGIES INC COM 502431109 81 401 SH   OTR 14 0 0 401
L3HARRIS TECHNOLOGIES INC COM 502431109 183,187 903,712 SH   DFND 14 842,763 0 60,949
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,601 116,070 SH   OTR 2 0 0 116,070
LABORATORY CORP AMER HLDGS COM NEW 50540R409 135,155 529,878 SH   DFND 14 496,984 0 32,894
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 187 SH   OTR 14 0 0 187
LADDER CAP CORP CL A 505743104 1,653 140,066 SH   DFND 14 61,749 0 78,317
LADDER CAP CORP CL A 505743104 128 10,886 SH   OTR 14 10,886 0 0
LAM RESEARCH CORP COM 512807108 246,220 413,211 SH   DFND 14 371,607 1,809 39,795
LAM RESEARCH CORP COM 512807108 28,181 47,344 SH   OTR 2 46,700 0 644
LAM RESEARCH CORP COM 512807108 10,132 17,021 SH   OTR 14 0 0 17,021
LAM RESEARCH CORP COM 512807108 47,483 79,771 SH   DFND 3 79,771 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 100,249 1,067,204 SH   DFND 14 995,581 0 71,623
LAMAR ADVERTISING CO NEW CL A 512816109 51 543 SH   OTR 14 0 0 543
LAMAR ADVERTISING CO NEW CL A 512816109 6,234 66,376 SH   OTR 2 0 0 66,376
LANDEC CORP COM 514766104 121 11,376 SH   OTR 14 11,376 0 0
LANDEC CORP COM 514766104 2,017 190,253 SH   DFND 14 22,103 0 168,150
LANDSEA HOMES CORP COM 51509P103 2,801 292,971 SH   DFND 14 57,474 0 235,497
LANDSTAR SYS INC COM 515098101 273 1,652 SH   DFND 3 1,652 0 0
LANDSTAR SYS INC COM 515098101 35,518 214,764 SH   DFND 14 205,376 734 8,654
LANDSTAR SYS INC COM 515098101 21,531 130,446 SH   OTR 2 0 0 130,446
LANDSTAR SYS INC COM 515098101 654 3,960 SH   OTR 14 0 0 3,960
LANTHEUS HLDGS INC COM 516544103 4,005 187,403 SH   DFND 14 29,424 0 157,979
LANTHEUS HLDGS INC COM 516544103 229 10,703 SH   OTR 14 10,703 0 0
LAS VEGAS SANDS CORP COM 517834107 27,709 456,043 SH   DFND 3 456,043 0 0
LAS VEGAS SANDS CORP COM 517834107 5,684 93,547 SH   OTR 14 0 0 93,547
LAS VEGAS SANDS CORP COM 517834107 268,806 4,424,908 SH   DFND 14 4,064,391 10,305 350,212
LAS VEGAS SANDS CORP COM 517834107 24,496 403,154 SH   OTR 2 279,157 0 123,997
LCI INDS COM 50189K103 780 5,900 SH   DFND 3 5,900 0 0
LCI INDS COM 50189K103 49,233 367,295 SH   DFND 14 349,025 3,715 14,555
LCI INDS COM 50189K103 1,811 13,689 SH   OTR 14 0 0 13,689
LCI INDS COM 50189K103 1,919 14,504 SH   OTR 2 0 0 14,504
LEAR CORP COM NEW 521865204 15,509 85,565 SH   DFND 3 85,565 0 0
LEAR CORP COM NEW 521865204 48,367 266,853 SH   OTR 2 49,839 0 217,014
LEAR CORP COM NEW 521865204 257,804 1,421,918 SH   DFND 14 1,319,585 1,917 100,416
LEAR CORP COM NEW 521865204 3,816 21,055 SH   OTR 14 0 0 21,055
LEIDOS HOLDINGS INC COM 525327102 200,980 2,087,072 SH   DFND 14 1,955,277 0 131,795
LEIDOS HOLDINGS INC COM 525327102 73 757 SH   OTR 14 0 0 757
LEIDOS HOLDINGS INC COM 525327102 39,529 410,558 SH   OTR 2 0 0 410,558
LENNAR CORP CL A 526057104 34,679 342,574 SH   DFND 3 342,574 0 0
LENNAR CORP CL A 526057104 178,534 1,763,440 SH   DFND 14 1,621,379 7,681 134,380
LENNAR CORP CL A 526057104 20,682 204,307 SH   OTR 2 201,596 0 2,711
LENNAR CORP CL A 526057104 7,275 71,868 SH   OTR 14 0 0 71,868
LHC GROUP INC COM 50187A107 5,891 30,808 SH   DFND 14 30,808 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 632 99,136 SH   DFND 14 0 0 99,136
LINDE PLC SHS G5494J103 2,445 8,727 SH   DFND 14 7,686 0 1,041
LITHIA MTRS INC CL A 536797103 1,705 4,371 SH   OTR 14 0 0 4,371
LITHIA MTRS INC CL A 536797103 13,768 35,689 SH   DFND 14 33,020 0 2,669
LITHIA MTRS INC CL A 536797103 735 1,885 SH   DFND 3 1,885 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,962 82,245 SH   OTR 2 0 0 82,245
LIVE NATION ENTERTAINMENT IN COM 538034109 51 606 SH   OTR 14 0 0 606
LIVE NATION ENTERTAINMENT IN COM 538034109 117,678 1,390,305 SH   DFND 14 1,295,010 0 95,295
LKQ CORP COM 501889208 73,631 1,739,454 SH   OTR 2 399,954 0 1,339,500
LKQ CORP COM 501889208 5,972 141,071 SH   OTR 14 0 0 141,071
LKQ CORP COM 501889208 30,413 718,464 SH   DFND 3 718,464 0 0
LKQ CORP COM 501889208 352,353 8,318,471 SH   DFND 14 7,565,572 15,354 737,545
LKQ CORP COM 501889208 40,299 952,025 SH   DFND 2 0 0 952,025
LOCKHEED MARTIN CORP COM 539830109 1,404 3,801 SH   DFND 14 3,801 0 0
LOEWS CORP COM 540424108 50,482 984,443 SH   OTR 2 0 0 984,443
LOEWS CORP COM 540424108 51,829 1,009,957 SH   DFND 14 970,464 0 39,493
LOWES COS INC COM 548661107 39,012 205,133 SH   OTR 2 75,196 0 129,937
LOWES COS INC COM 548661107 152,020 798,534 SH   DFND 14 731,508 2,908 64,118
LOWES COS INC COM 548661107 5,893 30,987 SH   OTR 14 0 0 30,987
LOWES COS INC COM 548661107 25,317 133,122 SH   DFND 3 133,122 0 0
LPL FINL HLDGS INC COM 50212V100 20,313 142,869 SH   DFND 14 132,089 0 10,780
LPL FINL HLDGS INC COM 50212V100 1,061 7,466 SH   DFND 3 7,466 0 0
LPL FINL HLDGS INC COM 50212V100 2,387 16,794 SH   OTR 14 0 0 16,794
LTC PPTYS INC COM 502175102 154 3,686 SH   OTR 14 3,686 0 0
LTC PPTYS INC COM 502175102 1,344 32,225 SH   DFND 14 5,709 0 26,516
LUTHER BURBANK CORP COM 550550107 2,850 240,921 SH   DFND 14 240,921 0 0
MADDEN STEVEN LTD COM 556269108 40,320 1,069,297 SH   DFND 14 1,012,648 9,694 46,955
MADDEN STEVEN LTD COM 556269108 1,840 49,389 SH   OTR 14 0 0 49,389
MADDEN STEVEN LTD COM 556269108 1,584 42,507 SH   OTR 2 0 0 42,507
MADDEN STEVEN LTD COM 556269108 806 21,624 SH   DFND 3 21,624 0 0
MAGNA INTL INC COM 559222401 25 279 SH   OTR 14 0 0 279
MAGNA INTL INC COM 559222401 19,574 222,088 SH   DFND 14 213,418 0 8,670
MAGNA INTL INC COM 559222401 18,698 212,375 SH   OTR 2 0 0 212,375
MANITOWOC CO INC COM NEW 563571405 977 47,388 SH   DFND 14 1,293 0 46,095
MANPOWERGROUP INC COM 56418H100 1 6 SH   OTR 14 0 0 6
MANPOWERGROUP INC COM 56418H100 15,063 152,310 SH   OTR 2 0 0 152,310
MANPOWERGROUP INC COM 56418H100 15,949 160,932 SH   DFND 14 154,622 0 6,310
MARATHON OIL CORP COM 565849106 27,129 2,540,194 SH   OTR 2 0 0 2,540,194
MARATHON OIL CORP COM 565849106 28,374 2,656,774 SH   DFND 14 2,553,247 0 103,527
MARATHON PETE CORP COM 56585A102 46,213 863,959 SH   OTR 2 642,429 0 221,530
MARATHON PETE CORP COM 56585A102 56,470 1,055,710 SH   DFND 3 1,055,710 0 0
MARATHON PETE CORP COM 56585A102 11,754 219,735 SH   OTR 14 0 0 219,735
MARATHON PETE CORP COM 56585A102 507,177 9,482,754 SH   DFND 14 8,631,516 23,333 827,905
MARATHON PETE CORP COM 56585A102 29,346 548,621 SH   DFND 2 0 0 548,621
MARKEL CORP COM 570535104 24,014 21,062 SH   DFND 14 20,249 0 813
MARKEL CORP COM 570535104 24,215 21,248 SH   OTR 2 0 0 21,248
MARRIOTT INTL INC NEW CL A 571903202 8,498 57,374 SH   OTR 2 0 0 57,374
MARRIOTT INTL INC NEW CL A 571903202 141,984 958,631 SH   DFND 14 894,339 0 64,292
MARRIOTT INTL INC NEW CL A 571903202 72 486 SH   OTR 14 0 0 486
MARTEN TRANS LTD COM 573075108 1,203 70,870 SH   DFND 14 12,399 0 58,471
MARTEN TRANS LTD COM 573075108 138 8,122 SH   OTR 14 8,122 0 0
MASCO CORP COM 574599106 36,565 610,431 SH   OTR 2 0 0 610,431
MASCO CORP COM 574599106 63 1,047 SH   OTR 14 0 0 1,047
MASCO CORP COM 574599106 151,418 2,526,957 SH   DFND 14 2,371,414 0 155,543
MASTEC INC COM 576323109 161,702 1,723,822 SH   DFND 14 1,565,212 1,550 157,060
MASTEC INC COM 576323109 782 8,341 SH   OTR 14 0 0 8,341
MASTEC INC COM 576323109 1,784 19,039 SH   DFND 3 19,039 0 0
MASTEC INC COM 576323109 32,082 342,393 SH   DFND 2 0 0 342,393
MASTEC INC COM 576323109 7,869 83,984 SH   OTR 2 0 0 83,984
MASTERCARD INCORPORATED CL A 57636Q104 2,376 6,674 SH   DFND 14 6,674 0 0
MATRIX SVC CO COM 576853105 163 12,457 SH   OTR 14 12,457 0 0
MATRIX SVC CO COM 576853105 2,987 227,877 SH   DFND 14 29,122 0 198,755
MATTHEWS INTL CORP CL A 577128101 720 18,199 SH   DFND 14 1,731 0 16,468
MATTHEWS INTL CORP CL A 577128101 44 1,114 SH   OTR 14 1,114 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 750 19,838 SH   DFND 14 3,471 0 16,367
MAXAR TECHNOLOGIES INC COM 57778K105 86 2,273 SH   OTR 14 2,273 0 0
MAXIMUS INC COM 577933104 193 2,171 SH   DFND 3 2,171 0 0
MAXIMUS INC COM 577933104 28,225 314,579 SH   DFND 14 300,139 4,348 10,092
MAXIMUS INC COM 577933104 497 5,580 SH   OTR 14 0 0 5,580
MAXIMUS INC COM 577933104 1,689 18,966 SH   OTR 2 0 0 18,966
MCKESSON CORP COM 58155Q103 48,834 250,378 SH   DFND 3 250,378 0 0
MCKESSON CORP COM 58155Q103 42,517 217,992 SH   DFND 2 0 0 217,992
MCKESSON CORP COM 58155Q103 9,851 50,506 SH   OTR 14 0 0 50,506
MCKESSON CORP COM 58155Q103 106,303 545,032 SH   OTR 2 146,776 0 398,256
MCKESSON CORP COM 58155Q103 349,406 1,791,312 SH   DFND 14 1,618,048 4,352 168,912
MEDICAL PPTYS TRUST INC COM 58463J304 731 34,345 SH   DFND 14 34,345 0 0
MEDTRONIC PLC SHS G5960L103 11,408 96,571 SH   OTR 14 0 0 96,571
MEDTRONIC PLC SHS G5960L103 32,086 271,619 SH   DFND 2 0 0 271,619
MEDTRONIC PLC SHS G5960L103 152,619 1,291,955 SH   OTR 2 256,589 0 1,035,366
MEDTRONIC PLC SHS G5960L103 53,352 451,635 SH   DFND 3 451,635 0 0
MEDTRONIC PLC SHS G5960L103 419,991 3,549,369 SH   DFND 14 3,270,430 9,762 269,177
MERCHANTS BANCORP IND COM 58844R108 4,416 105,288 SH   DFND 14 105,288 0 0
MERCK & CO. INC COM 58933Y105 94,464 1,225,277 SH   DFND 14 1,127,139 0 98,138
MERCK & CO. INC COM 58933Y105 84 1,094 SH   OTR 14 0 0 1,094
MERCK & CO. INC COM 58933Y105 1,081 14,023 SH   DFND 3 14,023 0 0
MERCK & CO. INC COM 58933Y105 23,913 310,190 SH   DFND 2 0 0 310,190
MERCK & CO. INC COM 58933Y105 71,805 931,439 SH   OTR 2 0 0 931,439
MERIDIAN BANCORP INC MD COM 58958U103 1,466 79,610 SH   DFND 14 0 0 79,610
MERITAGE HOMES CORP COM 59001A102 944 10,272 SH   OTR 2 0 0 10,272
MERITAGE HOMES CORP COM 59001A102 23,038 249,933 SH   DFND 14 238,044 2,590 9,299
MERITAGE HOMES CORP COM 59001A102 675 7,346 SH   OTR 14 0 0 7,346
MERITAGE HOMES CORP COM 59001A102 322 3,502 SH   DFND 3 3,502 0 0
MICRON TECHNOLOGY INC COM 595112103 36,974 419,157 SH   DFND 2 0 0 419,157
MICRON TECHNOLOGY INC COM 595112103 13,904 157,624 SH   OTR 14 0 0 157,624
MICRON TECHNOLOGY INC COM 595112103 68,219 773,375 SH   DFND 3 773,375 0 0
MICRON TECHNOLOGY INC COM 595112103 395,125 4,481,216 SH   DFND 14 4,067,647 17,090 396,479
MICRON TECHNOLOGY INC COM 595112103 39,976 453,196 SH   OTR 2 447,313 0 5,883
MICROSOFT CORP COM 594918104 7 30 SH   OTR 14 0 0 30
MICROSOFT CORP COM 594918104 19,794 83,955 SH   DFND 14 78,712 0 5,243
MIDLAND STS BANCORP INC ILL COM 597742105 9,991 360,134 SH   DFND 14 341,652 0 18,482
MIDLAND STS BANCORP INC ILL COM 597742105 783 28,240 SH   OTR 14 0 0 28,240
MIDLAND STS BANCORP INC ILL COM 597742105 353 12,721 SH   DFND 3 12,721 0 0
MINERALS TECHNOLOGIES INC COM 603158106 513 6,810 SH   OTR 2 0 0 6,810
MINERALS TECHNOLOGIES INC COM 603158106 283 3,752 SH   DFND 3 3,752 0 0
MINERALS TECHNOLOGIES INC COM 603158106 673 8,939 SH   OTR 14 0 0 8,939
MINERALS TECHNOLOGIES INC COM 603158106 14,471 191,298 SH   DFND 14 181,406 1,714 8,178
MOHAWK INDS INC COM 608190104 476,180 2,474,507 SH   DFND 14 2,299,906 4,847 169,754
MOHAWK INDS INC COM 608190104 40,892 212,635 SH   DFND 3 212,635 0 0
MOHAWK INDS INC COM 608190104 8,757 45,534 SH   OTR 14 0 0 45,534
MOHAWK INDS INC COM 608190104 85,773 446,013 SH   OTR 2 125,652 0 320,361
MOLINA HEALTHCARE INC COM 60855R100 1,001 4,283 SH   DFND 3 4,283 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,370 10,139 SH   OTR 14 0 0 10,139
MOLINA HEALTHCARE INC COM 60855R100 166,932 713,841 SH   DFND 14 668,229 0 45,612
MOLINA HEALTHCARE INC COM 60855R100 32,910 140,785 SH   OTR 2 0 0 140,785
MOMO INC ADR 60879B107 8,272 561,051 SH   DFND 14 539,695 0 21,356
MOMO INC ADR 60879B107 7,744 525,397 SH   OTR 2 0 0 525,397
MONDELEZ INTL INC CL A 609207105 8,273 141,339 SH   DFND 14 96,712 0 44,627
MOODYS CORP COM 615369105 6,148 20,590 SH   DFND 14 19,005 0 1,585
MORGAN STANLEY COM NEW 617446448 1,624 20,916 SH   DFND 14 20,916 0 0
MOSAIC CO NEW COM 61945C103 189,455 5,991,848 SH   DFND 14 5,493,468 0 498,380
MOSAIC CO NEW COM 61945C103 1,943 61,475 SH   OTR 14 17,370 0 44,105
MOSAIC CO NEW COM 61945C103 37,407 1,183,398 SH   OTR 2 0 0 1,183,398
MOSAIC CO NEW COM 61945C103 611 19,339 SH   DFND 3 19,339 0 0
MOTORCAR PTS AMER INC COM 620071100 904 40,170 SH   DFND 14 0 0 40,170
MOVADO GROUP INC COM 624580106 2,369 83,280 SH   DFND 14 83,280 0 0
MR COOPER GROUP INC COM 62482R107 1,271 36,566 SH   OTR 14 0 0 36,566
MR COOPER GROUP INC COM 62482R107 971 27,941 SH   OTR 2 0 0 27,941
MR COOPER GROUP INC COM 62482R107 543 15,616 SH   DFND 3 15,616 0 0
MR COOPER GROUP INC COM 62482R107 28,017 811,033 SH   DFND 14 769,099 7,192 34,742
NATIONAL BK HLDGS CORP CL A 633707104 3,903 98,363 SH   DFND 14 9,426 0 88,937
NATIONAL BK HLDGS CORP CL A 633707104 242 6,096 SH   OTR 14 6,096 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 837 67,660 SH   OTR 14 13,403 0 54,257
NATIONAL ENERGY SERVICES REU SHS G6375R107 22,953 1,861,035 SH   DFND 14 1,596,132 9,349 255,554
NATIONAL ENERGY SERVICES REU SHS G6375R107 187 15,098 SH   OTR 2 0 0 15,098
NATIONAL ENERGY SERVICES REU SHS G6375R107 259 20,957 SH   DFND 3 20,957 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 943 99,863 SH   DFND 14 0 0 99,863
NATUS MED INC DEL COM 639050103 87 3,416 SH   OTR 14 3,416 0 0
NATUS MED INC DEL COM 639050103 1,587 61,955 SH   DFND 14 8,846 0 53,109
NAVIENT CORPORATION COM 63938C108 1,861 130,083 SH   OTR 14 0 0 130,083
NAVIENT CORPORATION COM 63938C108 2,582 180,411 SH   OTR 2 0 0 180,411
NAVIENT CORPORATION COM 63938C108 58,628 4,067,834 SH   DFND 14 3,866,836 39,969 161,029
NAVIENT CORPORATION COM 63938C108 857 59,912 SH   DFND 3 59,912 0 0
NCR CORP NEW COM 62886E108 54,145 1,408,460 SH   DFND 14 1,337,848 14,315 56,297
NCR CORP NEW COM 62886E108 2,013 53,036 SH   OTR 14 0 0 53,036
NCR CORP NEW COM 62886E108 2,304 60,719 SH   OTR 2 0 0 60,719
NCR CORP NEW COM 62886E108 872 22,971 SH   DFND 3 22,971 0 0
NELNET INC CL A 64031N108 13,424 183,428 SH   DFND 14 175,699 2,932 4,797
NELNET INC CL A 64031N108 967 13,292 SH   OTR 2 0 0 13,292
NEOPHOTONICS CORP COM 64051T100 841 70,350 SH   DFND 14 2,199 0 68,151
NETAPP INC COM 64110D104 16,820 231,458 SH   OTR 2 115,970 0 115,488
NETAPP INC COM 64110D104 15,514 213,488 SH   DFND 3 213,488 0 0
NETAPP INC COM 64110D104 4,100 56,415 SH   OTR 14 0 0 56,415
NETAPP INC COM 64110D104 230,550 3,170,764 SH   DFND 14 2,926,850 4,653 239,261
NETEASE INC SPONSORED ADS 64110W102 35,505 343,549 SH   DFND 14 328,255 0 15,294
NETEASE INC SPONSORED ADS 64110W102 31,265 302,781 SH   OTR 2 0 0 302,781
NEWMARK GROUP INC CL A 65158N102 2,433 243,189 SH   DFND 14 243,189 0 0
NEWMONT CORP COM 651639106 18,810 312,101 SH   DFND 3 312,101 0 0
NEWMONT CORP COM 651639106 3,987 66,146 SH   OTR 14 0 0 66,146
NEWMONT CORP COM 651639106 11,609 192,621 SH   OTR 2 188,089 0 4,532
NEWMONT CORP COM 651639106 108,290 1,794,056 SH   DFND 14 1,573,577 7,063 213,416
NEXSTAR MEDIA GROUP INC CL A 65336K103 23,642 168,353 SH   DFND 2 0 0 168,353
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,583 11,274 SH   OTR 2 0 0 11,274
NEXSTAR MEDIA GROUP INC CL A 65336K103 70,734 499,591 SH   DFND 14 445,682 2,851 51,058
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,034 14,485 SH   DFND 3 14,485 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,145 15,274 SH   OTR 14 0 0 15,274
NEXTIER OILFIELD SOLUTIONS COM 65290C105 341 91,566 SH   OTR 2 0 0 91,566
NEXTIER OILFIELD SOLUTIONS COM 65290C105 550 147,920 SH   OTR 14 0 0 147,920
NEXTIER OILFIELD SOLUTIONS COM 65290C105 190 51,184 SH   DFND 3 51,184 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 12,486 3,399,488 SH   DFND 14 2,619,829 24,398 755,261
NMI HLDGS INC CL A 629209305 1,230 52,012 SH   OTR 2 0 0 52,012
NMI HLDGS INC CL A 629209305 800 33,830 SH   OTR 14 0 0 33,830
NMI HLDGS INC CL A 629209305 354 14,980 SH   DFND 3 14,980 0 0
NMI HLDGS INC CL A 629209305 28,822 1,217,099 SH   DFND 14 1,036,553 12,831 167,715
NN INC COM 629337106 1,991 281,617 SH   DFND 14 281,617 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 622 22,648 SH   DFND 3 22,648 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 34,184 1,244,863 SH   OTR 2 0 0 1,244,863
NOMAD FOODS LTD USD ORD SHS G6564A105 1,308 47,620 SH   OTR 14 0 0 47,620
NOMAD FOODS LTD USD ORD SHS G6564A105 194,042 7,051,630 SH   DFND 14 6,669,642 19,551 362,437
NORTHEAST BK LEWISTON ME COM 66405S100 1,469 55,672 SH   DFND 14 0 0 55,672
NORTHERN OIL AND GAS INC MN COM 665531307 729 60,374 SH   DFND 14 5,786 0 54,588
NORTHERN TR CORP COM 665859104 231 2,196 SH   DFND 14 2,196 0 0
NORTHROP GRUMMAN CORP COM 666807102 81,032 250,090 SH   DFND 14 229,729 1,142 19,219
NORTHROP GRUMMAN CORP COM 666807102 3,836 11,853 SH   OTR 14 0 0 11,853
NORTHROP GRUMMAN CORP COM 666807102 16,528 51,068 SH   DFND 3 51,068 0 0
NORTHWEST PIPE CO COM 667746101 602 18,027 SH   DFND 14 0 0 18,027
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35 1,270 SH   OTR 14 0 0 1,270
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 80,209 2,906,492 SH   DFND 14 2,710,980 0 195,512
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,879 176,853 SH   OTR 2 0 0 176,853
NOVARTIS AG SPONSORED ADR 66987V109 338,397 3,956,543 SH   DFND 14 3,672,275 13,474 270,794
NOVARTIS AG SPONSORED ADR 66987V109 51,417 601,514 SH   DFND 3 601,514 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,801 126,358 SH   OTR 14 0 0 126,358
NOVARTIS AG SPONSORED ADR 66987V109 100,538 1,176,156 SH   OTR 2 357,518 0 818,638
NVR INC COM 62944T105 45,442 9,646 SH   OTR 2 0 0 9,646
NVR INC COM 62944T105 55,905 11,867 SH   DFND 14 11,016 0 851
NVR INC COM 62944T105 11,683 2,480 SH   DFND 2 0 0 2,480
NVR INC COM 62944T105 542 115 SH   DFND 3 115 0 0
NXP SEMICONDUCTORS N V COM N6596X109 57,932 287,730 SH   DFND 3 287,730 0 0
NXP SEMICONDUCTORS N V COM N6596X109 51,881 257,679 SH   OTR 2 167,173 0 90,506
NXP SEMICONDUCTORS N V COM N6596X109 12,530 62,235 SH   OTR 14 0 0 62,235
NXP SEMICONDUCTORS N V COM N6596X109 19,576 97,231 SH   DFND 2 0 0 97,231
NXP SEMICONDUCTORS N V COM N6596X109 604,065 3,000,186 SH   DFND 14 2,759,118 6,344 234,724
OASIS PETROLEUM INC COM NEW 674215207 1,602 26,972 SH   DFND 14 4,718 0 22,254
OASIS PETROLEUM INC COM NEW 674215207 184 3,092 SH   OTR 14 3,092 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 869 31,577 SH   DFND 14 5,621 0 25,956
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 99 3,610 SH   OTR 14 3,610 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,040 154,393 SH   DFND 14 0 0 154,393
OMNICOM GROUP INC COM 681919106 15,677 211,223 SH   DFND 14 202,933 0 8,290
OMNICOM GROUP INC COM 681919106 15,438 208,195 SH   OTR 2 0 0 208,195
ON SEMICONDUCTOR CORP COM 682189105 20,953 503,514 SH   DFND 14 462,673 0 40,841
ON SEMICONDUCTOR CORP COM 682189105 935 22,471 SH   DFND 3 22,471 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,220 53,350 SH   OTR 14 0 0 53,350
OOMA INC COM 683416101 772 48,736 SH   DFND 14 1,769 0 46,967
OPEN TEXT CORP COM 683715106 1,778 37,257 SH   DFND 14 37,257 0 0
ORACLE CORP COM 68389X105 22,225 316,732 SH   DFND 2 0 0 316,732
ORACLE CORP COM 68389X105 9,373 133,579 SH   OTR 14 0 0 133,579
ORACLE CORP COM 68389X105 102,379 1,459,007 SH   OTR 2 351,926 0 1,107,081
ORACLE CORP COM 68389X105 327,006 4,655,333 SH   DFND 14 4,245,574 13,743 396,016
ORACLE CORP COM 68389X105 41,236 587,654 SH   DFND 3 587,654 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,356 170,177 SH   DFND 14 170,177 0 0
ORION GROUP HLDGS INC COM 68628V308 2,384 392,782 SH   DFND 14 116,203 0 276,579
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 723 37,447 SH   DFND 3 37,447 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,637 84,820 SH   OTR 14 0 0 84,820
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,759 91,166 SH   OTR 2 0 0 91,166
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 48,692 2,509,384 SH   DFND 14 2,378,205 22,972 108,207
OSHKOSH CORP COM 688239201 241,525 2,035,069 SH   DFND 14 1,903,554 0 131,515
OSHKOSH CORP COM 688239201 39,203 330,380 SH   OTR 2 0 0 330,380
OSHKOSH CORP COM 688239201 94 788 SH   OTR 14 0 0 788
OTIS WORLDWIDE CORP COM 68902V107 6,447 94,183 SH   OTR 14 0 0 94,183
OTIS WORLDWIDE CORP COM 68902V107 169,362 2,472,277 SH   DFND 14 2,248,295 10,953 213,029
OTIS WORLDWIDE CORP COM 68902V107 33,093 483,466 SH   DFND 3 483,466 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,569 285,881 SH   OTR 2 282,019 0 3,862
OWENS CORNING NEW COM 690742101 407,068 4,418,738 SH   DFND 14 4,005,627 6,803 406,308
OWENS CORNING NEW COM 690742101 62,391 677,505 SH   OTR 2 205,400 0 472,105
OWENS CORNING NEW COM 690742101 42,588 462,457 SH   DFND 2 0 0 462,457
OWENS CORNING NEW COM 690742101 7,025 76,281 SH   OTR 14 0 0 76,281
OWENS CORNING NEW COM 690742101 30,997 336,594 SH   DFND 3 336,594 0 0
PACCAR INC COM 693718108 37,987 408,811 SH   OTR 2 0 0 408,811
PACCAR INC COM 693718108 155,767 1,676,320 SH   DFND 14 1,573,306 0 103,014
PACCAR INC COM 693718108 54 581 SH   OTR 14 0 0 581
PACTIV EVERGREEN INC COM 69526K105 130 9,427 SH   OTR 14 9,427 0 0
PACTIV EVERGREEN INC COM 69526K105 1,130 82,231 SH   DFND 14 14,402 0 67,829
PAE INC COM CL A 69290Y109 96 10,640 SH   OTR 14 10,640 0 0
PAE INC COM CL A 69290Y109 1,582 175,421 SH   DFND 14 16,243 0 159,178
PARKER-HANNIFIN CORP COM 701094104 113 359 SH   OTR 14 0 0 359
PARKER-HANNIFIN CORP COM 701094104 261,998 830,583 SH   DFND 14 774,186 0 56,397
PARKER-HANNIFIN CORP COM 701094104 15,443 48,960 SH   OTR 2 0 0 48,960
PAYPAL HLDGS INC COM 70450Y103 345 1,421 SH   DFND 14 1,421 0 0
PDC ENERGY INC COM 69327R101 681 19,784 SH   OTR 2 0 0 19,784
PDC ENERGY INC COM 69327R101 688 20,004 SH   OTR 14 0 0 20,004
PDC ENERGY INC COM 69327R101 22,794 662,762 SH   DFND 14 620,764 4,894 37,104
PDC ENERGY INC COM 69327R101 378 10,998 SH   DFND 3 10,998 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,058 15,820 SH   OTR 2 0 0 15,820
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,273 19,043 SH   OTR 14 0 0 19,043
PENNYMAC FINL SVCS INC NEW COM 70932M107 591 8,831 SH   DFND 3 8,831 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 32,539 492,459 SH   DFND 14 469,288 3,969 19,202
PEOPLES BANCORP INC COM 709789101 3,983 120,071 SH   DFND 14 11,455 0 108,616
PEOPLES BANCORP INC COM 709789101 244 7,352 SH   OTR 14 7,352 0 0
PERDOCEO ED CORP COM 71363P106 692 57,866 SH   DFND 14 57,866 0 0
PERFICIENT INC COM 71375U101 1,110 18,903 SH   DFND 14 18,903 0 0
PETIQ INC COM CL A 71639T106 205 5,813 SH   OTR 14 5,813 0 0
PETIQ INC COM CL A 71639T106 3,602 102,153 SH   DFND 14 16,363 0 85,790
PFIZER INC COM 717081103 9,578 264,372 SH   OTR 14 0 0 264,372
PFIZER INC COM 717081103 110,284 3,043,999 SH   OTR 2 726,127 0 2,317,872
PFIZER INC COM 717081103 42,733 1,179,493 SH   DFND 3 1,179,493 0 0
PFIZER INC COM 717081103 324,082 8,935,405 SH   DFND 14 8,183,887 28,259 723,259
PG&E CORP COM 69331C108 49 4,180 SH   OTR 14 0 0 4,180
PG&E CORP COM 69331C108 7,205 615,283 SH   OTR 2 0 0 615,283
PG&E CORP COM 69331C108 120,422 10,285,627 SH   DFND 14 9,594,008 0 691,619
PHILIP MORRIS INTL INC COM 718172109 37,997 427,984 SH   DFND 14 401,650 0 26,334
PHILLIPS 66 COM 718546104 21,384 262,390 SH   DFND 14 253,114 0 9,276
PHILLIPS 66 COM 718546104 18,503 226,916 SH   OTR 2 0 0 226,916
PINNACLE WEST CAP CORP COM 723484101 565 6,943 SH   DFND 3 6,943 0 0
PINNACLE WEST CAP CORP COM 723484101 10,816 132,938 SH   DFND 14 122,827 0 10,111
PINNACLE WEST CAP CORP COM 723484101 1,196 14,701 SH   OTR 14 0 0 14,701
PIONEER NAT RES CO COM 723787107 64,679 407,248 SH   OTR 2 170,118 0 237,130
PIONEER NAT RES CO COM 723787107 8,538 53,759 SH   OTR 14 0 0 53,759
PIONEER NAT RES CO COM 723787107 38,547 242,709 SH   DFND 2 0 0 242,709
PIONEER NAT RES CO COM 723787107 46,563 293,182 SH   DFND 3 293,182 0 0
PIONEER NAT RES CO COM 723787107 485,525 3,059,636 SH   DFND 14 2,787,577 6,308 265,751
PLYMOUTH INDL REIT INC COM 729640102 1,467 87,078 SH   DFND 14 0 0 87,078
POPULAR INC COM NEW 733174700 496 7,047 SH   OTR 14 7,047 0 0
POPULAR INC COM NEW 733174700 4,703 66,885 SH   DFND 14 16,918 0 49,967
POSCO SPONSORED ADR 693483109 1,150 15,929 SH   DFND 14 15,929 0 0
POTBELLY CORP COM 73754Y100 747 126,433 SH   DFND 14 0 0 126,433
PPD INC COM 69355F102 934 24,678 SH   DFND 3 24,678 0 0
PPD INC COM 69355F102 121,087 3,197,758 SH   DFND 14 2,974,043 0 223,715
PPD INC COM 69355F102 2,173 57,438 SH   OTR 14 0 0 57,438
PPD INC COM 69355F102 5,919 156,428 SH   OTR 2 0 0 156,428
PPG INDS INC COM 693506107 3,605 23,992 SH   OTR 14 0 0 23,992
PPG INDS INC COM 693506107 229,415 1,524,321 SH   DFND 14 1,416,373 2,552 105,396
PPG INDS INC COM 693506107 36,874 245,400 SH   OTR 2 66,768 0 178,632
PPG INDS INC COM 693506107 17,147 114,117 SH   DFND 3 114,117 0 0
PQ GROUP HLDGS INC COM 73943T103 506 30,295 SH   DFND 3 30,295 0 0
PQ GROUP HLDGS INC COM 73943T103 1,130 67,637 SH   OTR 14 0 0 67,637
PQ GROUP HLDGS INC COM 73943T103 911 54,556 SH   OTR 2 0 0 54,556
PQ GROUP HLDGS INC COM 73943T103 21,899 1,311,642 SH   DFND 14 1,238,617 11,511 61,514
PRA GROUP INC COM 69354N106 800 21,568 SH   OTR 14 0 0 21,568
PRA GROUP INC COM 69354N106 22,561 608,003 SH   DFND 14 576,936 6,053 25,014
PRA GROUP INC COM 69354N106 1,010 27,234 SH   OTR 2 0 0 27,234
PRA GROUP INC COM 69354N106 386 10,409 SH   DFND 3 10,409 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 597 9,372 SH   OTR 14 0 0 9,372
PREFERRED BK LOS ANGELES CA COM NEW 740367404 16,897 263,750 SH   DFND 14 249,957 2,305 11,488
PREFERRED BK LOS ANGELES CA COM NEW 740367404 332 5,219 SH   DFND 3 5,219 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 590 9,261 SH   OTR 2 0 0 9,261
PREMIER FINANCIAL CORP COM 74052F108 4,252 127,840 SH   DFND 14 12,550 0 115,290
PREMIER FINANCIAL CORP COM 74052F108 267 8,036 SH   OTR 14 8,036 0 0
PRIMIS FINANCIAL CORP COM 74167B109 3,830 263,418 SH   DFND 14 195,584 0 67,834
PRIMO WATER CORPORATION COM 74167P108 134 8,229 SH   OTR 14 8,229 0 0
PRIMO WATER CORPORATION COM 74167P108 1,169 71,912 SH   DFND 14 12,726 0 59,186
PRIMORIS SVCS CORP COM 74164F103 1,220 36,828 SH   DFND 14 36,828 0 0
PROASSURANCE CORP COM 74267C106 1,164 43,512 SH   OTR 2 0 0 43,512
PROASSURANCE CORP COM 74267C106 667 24,943 SH   DFND 3 24,943 0 0
PROASSURANCE CORP COM 74267C106 1,386 51,806 SH   OTR 14 0 0 51,806
PROASSURANCE CORP COM 74267C106 33,931 1,269,539 SH   DFND 14 1,204,376 11,140 54,023
PROCTER AND GAMBLE CO COM 742718109 46 338 SH   OTR 14 0 0 338
PROCTER AND GAMBLE CO COM 742718109 7,118 52,559 SH   DFND 14 48,343 0 4,216
PROGRESSIVE CORP COM 743315103 10,821 113,176 SH   OTR 14 0 0 113,176
PROGRESSIVE CORP COM 743315103 49,409 516,773 SH   DFND 3 516,773 0 0
PROGRESSIVE CORP COM 743315103 254,216 2,656,095 SH   DFND 14 2,406,420 11,686 237,989
PROGRESSIVE CORP COM 743315103 29,334 306,809 SH   OTR 2 302,673 0 4,136
PROPETRO HLDG CORP COM 74347M108 4,112 385,724 SH   DFND 14 385,724 0 0
PURE CYCLE CORP COM NEW 746228303 3,068 228,622 SH   DFND 14 228,622 0 0
PVH CORPORATION COM 693656100 2,598 24,583 SH   DFND 14 21,675 0 2,908
QORVO INC COM 74736K101 96,071 525,841 SH   OTR 2 89,143 0 436,698
QORVO INC COM 74736K101 6,257 34,247 SH   OTR 14 0 0 34,247
QORVO INC COM 74736K101 536,153 2,933,155 SH   DFND 14 2,725,010 3,493 204,652
QORVO INC COM 74736K101 28,242 154,583 SH   DFND 3 154,583 0 0
QUANTA SVCS INC COM 74762E102 1,770 20,114 SH   DFND 14 20,114 0 0
QUANTUM CORP COM NEW 747906501 1,047 125,703 SH   DFND 14 3,791 0 121,912
R1 RCM INC COM 749397105 390 15,819 SH   DFND 3 15,819 0 0
R1 RCM INC COM 749397105 884 35,837 SH   OTR 14 0 0 35,837
R1 RCM INC COM 749397105 22,196 892,745 SH   DFND 14 843,302 7,617 41,826
R1 RCM INC COM 749397105 729 29,530 SH   OTR 2 0 0 29,530
RACKSPACE TECHNOLOGY INC COM 750102105 17,886 748,596 SH   DFND 14 709,910 6,616 32,070
RACKSPACE TECHNOLOGY INC COM 750102105 814 34,228 SH   OTR 14 0 0 34,228
RACKSPACE TECHNOLOGY INC COM 750102105 611 25,679 SH   OTR 2 0 0 25,679
RACKSPACE TECHNOLOGY INC COM 750102105 353 14,859 SH   DFND 3 14,859 0 0
RADCOM LTD SHS NEW M81865111 875 88,523 SH   DFND 14 0 0 88,523
RADIANT LOGISTICS INC COM 75025X100 1,655 238,121 SH   DFND 14 29,308 0 208,813
RBB BANCORP COM 74930B105 3,027 149,342 SH   DFND 14 149,342 0 0
RE MAX HLDGS INC CL A 75524W108 1,445 36,682 SH   DFND 14 36,682 0 0
REALOGY HLDGS CORP COM 75605Y106 293 19,381 SH   DFND 3 19,381 0 0
REALOGY HLDGS CORP COM 75605Y106 16,644 1,097,756 SH   DFND 14 1,047,063 8,630 42,063
REALOGY HLDGS CORP COM 75605Y106 623 41,147 SH   OTR 14 0 0 41,147
REALOGY HLDGS CORP COM 75605Y106 520 34,382 SH   OTR 2 0 0 34,382
RECRO PHARMA INC COM 75629F109 286 102,623 SH   DFND 14 0 0 102,623
REGAL BELOIT CORP COM 758750103 59 413 SH   OTR 14 0 0 413
REGAL BELOIT CORP COM 758750103 5,299 37,142 SH   OTR 2 0 0 37,142
REGAL BELOIT CORP COM 758750103 90,507 634,225 SH   DFND 14 591,262 0 42,963
REGENCY CTRS CORP COM 758849103 10,864 191,576 SH   OTR 2 0 0 191,576
REGENCY CTRS CORP COM 758849103 181,114 3,192,769 SH   DFND 14 2,976,679 0 216,090
REGENCY CTRS CORP COM 758849103 84 1,481 SH   OTR 14 0 0 1,481
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,171 298,687 SH   DFND 14 263,032 0 35,655
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 188 SH   OTR 14 0 0 188
REINSURANCE GRP OF AMERICA I COM NEW 759351604 521 4,135 SH   DFND 3 4,135 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 128,855 1,022,164 SH   DFND 14 952,841 0 69,323
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,078 56,152 SH   OTR 2 0 0 56,152
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,251 9,924 SH   OTR 14 0 0 9,924
RENAISSANCERE HLDGS LTD COM G7496G103 1,044 6,515 SH   OTR 14 0 0 6,515
RENAISSANCERE HLDGS LTD COM G7496G103 58,660 366,051 SH   OTR 2 24,066 0 341,985
RENAISSANCERE HLDGS LTD COM G7496G103 7,169 44,738 SH   DFND 3 44,738 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 184,805 1,152,860 SH   DFND 14 1,077,807 938 74,115
RESTAURANT BRANDS INTL INC COM 76131D103 3,006 46,247 SH   DFND 14 40,727 0 5,520
RGC RES INC COM 74955L103 762 34,369 SH   DFND 14 0 0 34,369
RIO TINTO PLC SPONSORED ADR 767204100 787 10,131 SH   DFND 14 10,131 0 0
RMR GROUP INC CL A 74967R106 143 3,514 SH   OTR 14 3,514 0 0
RMR GROUP INC CL A 74967R106 2,694 66,016 SH   DFND 14 14,437 0 51,579
ROBERT HALF INTL INC COM 770323103 163 2,084 SH   OTR 14 0 0 2,084
ROBERT HALF INTL INC COM 770323103 196,935 2,521,432 SH   DFND 14 2,357,107 0 164,325
ROBERT HALF INTL INC COM 770323103 30,981 396,832 SH   OTR 2 0 0 396,832
ROSS STORES INC COM 778296103 169,465 1,412,947 SH   DFND 14 1,316,697 0 96,250
ROSS STORES INC COM 778296103 75 622 SH   OTR 14 0 0 622
ROSS STORES INC COM 778296103 9,816 81,865 SH   OTR 2 0 0 81,865
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 672 18,239 SH   DFND 14 18,239 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,619 449,351 SH   OTR 2 0 0 449,351
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,516 574,387 SH   DFND 14 544,267 0 30,120
S&P GLOBAL INC COM 78409V104 7,877 22,323 SH   DFND 14 20,427 0 1,896
SABRE CORP COM 78573M104 1,213 81,874 SH   DFND 14 81,874 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 696 34,592 SH   DFND 3 34,592 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,514 75,217 SH   OTR 14 0 0 75,217
SALLY BEAUTY HLDGS INC COM 79546E104 35,616 1,766,016 SH   DFND 14 1,674,705 15,626 75,685
SALLY BEAUTY HLDGS INC COM 79546E104 1,229 61,038 SH   OTR 2 0 0 61,038
SCHLUMBERGER LTD COM 806857108 7,131 262,274 SH   OTR 14 0 0 262,274
SCHLUMBERGER LTD COM 806857108 36,501 1,342,438 SH   DFND 3 1,342,438 0 0
SCHLUMBERGER LTD COM 806857108 69,319 2,549,419 SH   OTR 2 774,511 0 1,774,908
SCHLUMBERGER LTD COM 806857108 512,283 18,850,043 SH   DFND 14 17,437,679 29,493 1,382,871
SCHLUMBERGER LTD COM 806857108 18,961 697,362 SH   DFND 2 0 0 697,362
SCHWAB CHARLES CORP COM 808513105 95,211 1,460,745 SH   OTR 2 414,329 0 1,046,416
SCHWAB CHARLES CORP COM 808513105 9,367 143,715 SH   OTR 14 0 0 143,715
SCHWAB CHARLES CORP COM 808513105 45,059 691,297 SH   DFND 3 691,297 0 0
SCHWAB CHARLES CORP COM 808513105 303,207 4,649,465 SH   DFND 14 4,279,616 15,470 354,379
SCHWEITZER-MAUDUIT INTL INC COM 808541106 52,275 1,072,183 SH   DFND 14 977,563 4,275 90,345
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,001 20,431 SH   DFND 3 20,431 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,399 48,983 SH   OTR 14 3,177 0 45,806
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,902 38,841 SH   OTR 2 0 0 38,841
SCIENCE APPLICATIONS INTL CO COM 808625107 2,805 33,562 SH   DFND 3 33,562 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 38,492 460,484 SH   DFND 2 0 0 460,484
SCIENCE APPLICATIONS INTL CO COM 808625107 2,428 29,048 SH   OTR 14 0 0 29,048
SCIENCE APPLICATIONS INTL CO COM 808625107 54,623 653,469 SH   OTR 2 0 0 653,469
SCIENCE APPLICATIONS INTL CO COM 808625107 248,738 2,971,946 SH   DFND 14 2,730,232 5,815 235,899
SCORPIO TANKERS INC SHS Y7542C130 91 4,922 SH   OTR 14 4,922 0 0
SCORPIO TANKERS INC SHS Y7542C130 867 46,948 SH   DFND 14 11,518 0 35,430
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,260 21,740 SH   OTR 14 0 0 21,740
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,957 33,765 SH   DFND 3 33,765 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 71,762 1,238,145 SH   DFND 14 1,084,617 0 153,528
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27,599 476,253 SH   OTR 2 0 0 476,253
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 30,661 529,096 SH   DFND 2 0 0 529,096
SILVERCREST ASSET MGMT GROUP CL A 828359109 7,428 516,528 SH   DFND 14 427,714 0 88,814
SIMON PPTY GROUP INC NEW COM 828806109 1,311 11,522 SH   DFND 14 11,522 0 0
SKECHERS U S A INC CL A 830566105 840 20,136 SH   DFND 3 20,136 0 0
SKECHERS U S A INC CL A 830566105 2,110 50,587 SH   OTR 2 0 0 50,587
SKECHERS U S A INC CL A 830566105 52,121 1,212,563 SH   DFND 14 1,153,427 11,453 47,683
SKECHERS U S A INC CL A 830566105 1,929 46,244 SH   OTR 14 0 0 46,244
SLM CORP COM 78442P106 2,534 141,027 SH   DFND 3 141,027 0 0
SLM CORP COM 78442P106 5,689 316,611 SH   OTR 14 0 0 316,611
SLM CORP COM 78442P106 269,388 14,927,787 SH   DFND 14 14,025,721 67,725 834,341
SLM CORP COM 78442P106 12,585 700,356 SH   OTR 2 0 0 700,356
SM ENERGY CO COM 78454L100 235 14,366 SH   OTR 14 14,366 0 0
SM ENERGY CO COM 78454L100 2,357 144,004 SH   DFND 14 40,644 0 103,360
SMART GLOBAL HLDGS INC SHS G8232Y101 317 6,885 SH   OTR 14 6,885 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 11,518 250,285 SH   DFND 14 151,528 0 98,757
SNAP ON INC COM 833034101 1,554 6,735 SH   DFND 14 6,735 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 709 57,751 SH   DFND 14 57,751 0 0
SONY CORP SPONSORED ADR 835699307 6,159 58,097 SH   DFND 14 58,097 0 0
SOTERA HEALTH CO COM 83601L102 13,019 521,563 SH   DFND 14 476,768 0 44,795
SOTERA HEALTH CO COM 83601L102 516 20,685 SH   DFND 3 20,685 0 0
SOTERA HEALTH CO COM 83601L102 1,114 44,630 SH   OTR 14 0 0 44,630
SOUTH JERSEY INDS INC COM 838518108 297 13,150 SH   OTR 14 13,150 0 0
SOUTH JERSEY INDS INC COM 838518108 2,983 132,109 SH   DFND 14 37,435 0 94,674
SOUTH ST CORP COM 840441109 352 4,485 SH   DFND 3 4,485 0 0
SOUTH ST CORP COM 840441109 810 10,323 SH   OTR 14 0 0 10,323
SOUTH ST CORP COM 840441109 595 7,582 SH   OTR 2 0 0 7,582
SOUTH ST CORP COM 840441109 17,278 218,984 SH   DFND 14 207,751 1,787 9,446
SOUTHWEST AIRLS CO COM 844741108 8,468 138,681 SH   OTR 2 0 0 138,681
SOUTHWEST AIRLS CO COM 844741108 136 2,225 SH   OTR 14 0 0 2,225
SOUTHWEST AIRLS CO COM 844741108 145,984 2,390,780 SH   DFND 14 2,227,214 0 163,566
SP PLUS CORP COM 78469C103 2,243 68,409 SH   DFND 14 9,091 0 59,318
SPARTANNASH CO COM 847215100 458 23,309 SH   DFND 14 23,309 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,314 15,456 SH   OTR 14 0 0 15,456
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33,718 394,463 SH   DFND 14 373,226 4,657 16,580
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,613 18,981 SH   OTR 2 0 0 18,981
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 529 6,227 SH   DFND 3 6,227 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37,896 779,341 SH   DFND 14 749,255 0 30,086
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36,072 741,468 SH   OTR 2 0 0 741,468
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 588 13,837 SH   OTR 2 0 0 13,837
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 333 7,844 SH   DFND 3 7,844 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16,932 394,856 SH   DFND 14 374,319 3,515 17,022
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 777 18,281 SH   OTR 14 0 0 18,281
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 309,939 4,434,023 SH   DFND 14 4,110,360 9,223 314,440
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28,905 413,691 SH   DFND 3 413,691 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62,667 896,915 SH   OTR 2 241,228 0 655,687
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,274 89,793 SH   OTR 14 0 0 89,793
STANDARD MTR PRODS INC COM 853666105 11,054 264,163 SH   DFND 14 250,338 2,827 10,998
STANDARD MTR PRODS INC COM 853666105 183 4,404 SH   DFND 3 4,404 0 0
STANDARD MTR PRODS INC COM 853666105 367 8,833 SH   OTR 14 0 0 8,833
STANDARD MTR PRODS INC COM 853666105 443 10,656 SH   OTR 2 0 0 10,656
STARWOOD PPTY TR INC COM 85571B105 660 26,697 SH   DFND 3 26,697 0 0
STARWOOD PPTY TR INC COM 85571B105 37,758 1,519,916 SH   DFND 14 1,439,397 16,080 64,439
STARWOOD PPTY TR INC COM 85571B105 1,564 63,237 SH   OTR 2 0 0 63,237
STARWOOD PPTY TR INC COM 85571B105 1,544 62,398 SH   OTR 14 0 0 62,398
STATE AUTO FINL CORP COM 855707105 1,236 62,702 SH   DFND 14 62,702 0 0
STATE STR CORP COM 857477103 42 494 SH   OTR 14 0 0 494
STATE STR CORP COM 857477103 6,039 71,881 SH   OTR 2 0 0 71,881
STATE STR CORP COM 857477103 101,347 1,206,498 SH   DFND 14 1,125,498 0 81,000
STEALTHGAS INC SHS Y81669106 1,002 352,746 SH   DFND 14 0 0 352,746
STEEL DYNAMICS INC COM 858119100 23,547 463,892 SH   OTR 2 244,655 0 219,237
STEEL DYNAMICS INC COM 858119100 304,664 6,000,851 SH   DFND 14 5,545,996 9,406 445,449
STEEL DYNAMICS INC COM 858119100 5,391 106,204 SH   OTR 14 0 0 106,204
STEEL DYNAMICS INC COM 858119100 21,648 426,473 SH   DFND 3 426,473 0 0
STELLANTIS N.V SHS N82405106 1,109 62,365 SH   DFND 14 62,365 0 0
STIFEL FINL CORP COM 860630102 2,966 46,294 SH   DFND 14 46,294 0 0
STRIDE INC COM 86333M108 52,669 1,742,931 SH   DFND 14 1,624,908 12,174 105,849
STRIDE INC COM 86333M108 1,442 47,892 SH   OTR 2 0 0 47,892
STRIDE INC COM 86333M108 786 26,114 SH   DFND 3 26,114 0 0
STRIDE INC COM 86333M108 1,722 57,179 SH   OTR 14 3,043 0 54,136
STRYKER CORPORATION COM 863667101 25,094 103,020 SH   OTR 2 0 0 103,020
STRYKER CORPORATION COM 863667101 31,106 127,601 SH   DFND 14 121,107 0 6,494
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 79 10,847 SH   DFND 14 10,847 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,776 174,814 SH   DFND 14 0 0 174,814
SUN CTRY AIRLS HLDGS INC COM 866683105 621 18,102 SH   DFND 14 4,436 0 13,666
SUN CTRY AIRLS HLDGS INC COM 866683105 65 1,898 SH   OTR 14 1,898 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,181 30,234 SH   DFND 14 30,234 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,010 2,046 SH   DFND 14 2,046 0 0
SYKES ENTERPRISES INC COM 871237103 353 8,011 SH   DFND 3 8,011 0 0
SYKES ENTERPRISES INC COM 871237103 46,683 1,056,146 SH   DFND 14 1,008,083 14,004 34,059
SYKES ENTERPRISES INC COM 871237103 624 14,154 SH   OTR 14 0 0 14,154
SYKES ENTERPRISES INC COM 871237103 2,702 61,288 SH   OTR 2 0 0 61,288
SYNCHRONY FINANCIAL COM 87165B103 135,721 3,337,940 SH   DFND 14 3,131,311 0 206,629
SYNCHRONY FINANCIAL COM 87165B103 45 1,096 SH   OTR 14 0 0 1,096
SYNCHRONY FINANCIAL COM 87165B103 36,713 902,934 SH   OTR 2 0 0 902,934
SYNEOS HEALTH INC CL A 87166B102 69,077 894,197 SH   DFND 14 848,399 8,183 37,615
SYNEOS HEALTH INC CL A 87166B102 1,205 15,888 SH   DFND 3 15,888 0 0
SYNEOS HEALTH INC CL A 87166B102 2,750 36,262 SH   OTR 14 0 0 36,262
SYNEOS HEALTH INC CL A 87166B102 2,574 33,940 SH   OTR 2 0 0 33,940
SYNNEX CORP COM 87162W100 2,495 21,730 SH   OTR 2 0 0 21,730
SYNNEX CORP COM 87162W100 2,565 22,332 SH   OTR 14 0 0 22,332
SYNNEX CORP COM 87162W100 29,147 253,806 SH   DFND 2 0 0 253,806
SYNNEX CORP COM 87162W100 90,747 784,865 SH   DFND 14 709,117 5,580 70,168
SYNNEX CORP COM 87162W100 2,462 21,442 SH   DFND 3 21,442 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,233 48,817 SH   OTR 2 0 0 48,817
SYNOVUS FINL CORP COM NEW 87161C501 1,418 31,004 SH   OTR 14 0 0 31,004
SYNOVUS FINL CORP COM NEW 87161C501 39,729 865,993 SH   DFND 14 816,027 10,177 39,789
SYNOVUS FINL CORP COM NEW 87161C501 728 15,902 SH   DFND 3 15,902 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,866 15,777 SH   DFND 14 15,777 0 0
TAPESTRY INC COM 876030107 26,570 644,748 SH   OTR 2 636,052 0 8,696
TAPESTRY INC COM 876030107 44,808 1,087,320 SH   DFND 3 1,087,320 0 0
TAPESTRY INC COM 876030107 230,138 5,570,961 SH   DFND 14 5,057,264 24,581 489,116
TAPESTRY INC COM 876030107 9,816 238,190 SH   OTR 14 0 0 238,190
TARGET CORP COM 87612E106 260 1,312 SH   DFND 14 1,312 0 0
TE CONNECTIVITY LTD REG SHS H84989104 157 1,214 SH   OTR 14 0 0 1,214
TE CONNECTIVITY LTD REG SHS H84989104 358,587 2,776,968 SH   DFND 14 2,570,756 0 206,212
TE CONNECTIVITY LTD REG SHS H84989104 1,121 8,686 SH   DFND 3 8,686 0 0
TE CONNECTIVITY LTD REG SHS H84989104 45,583 353,052 SH   OTR 2 0 0 353,052
TE CONNECTIVITY LTD REG SHS H84989104 24,607 190,590 SH   DFND 2 0 0 190,590
TECNOGLASS INC SHS G87264100 807 67,109 SH   DFND 14 2,693 0 64,416
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 602 41,833 SH   DFND 14 41,833 0 0
TEEKAY TANKERS LTD CL A Y8565N300 3,656 263,057 SH   DFND 14 37,730 0 225,327
TEEKAY TANKERS LTD CL A Y8565N300 211 15,162 SH   OTR 14 15,162 0 0
TEGNA INC COM 87901J105 764 40,556 SH   DFND 3 40,556 0 0
TEGNA INC COM 87901J105 8,258 438,540 SH   OTR 2 0 0 438,540
TEGNA INC COM 87901J105 163,895 8,677,114 SH   DFND 14 8,011,365 17,756 647,993
TEGNA INC COM 87901J105 1,725 91,590 SH   OTR 14 0 0 91,590
TEMPUR SEALY INTL INC COM 88023U101 5,526 151,136 SH   OTR 2 0 0 151,136
TEMPUR SEALY INTL INC COM 88023U101 108,758 2,966,805 SH   DFND 14 2,774,902 6,439 185,464
TEMPUR SEALY INTL INC COM 88023U101 1,290 35,284 SH   OTR 14 0 0 35,284
TEMPUR SEALY INTL INC COM 88023U101 528 14,445 SH   DFND 3 14,445 0 0
TEREX CORP NEW COM 880779103 709 15,388 SH   OTR 14 0 0 15,388
TEREX CORP NEW COM 880779103 306 6,633 SH   DFND 3 6,633 0 0
TEREX CORP NEW COM 880779103 497 10,794 SH   OTR 2 0 0 10,794
TEREX CORP NEW COM 880779103 16,252 351,744 SH   DFND 14 333,751 3,010 14,983
TERNIUM SA SPONSORED ADS 880890108 1,112 28,639 SH   DFND 14 28,639 0 0
TEXTRON INC COM 883203101 837 14,923 SH   OTR 14 0 0 14,923
TEXTRON INC COM 883203101 308,514 5,499,826 SH   DFND 14 5,079,811 0 420,015
TEXTRON INC COM 883203101 48,559 865,883 SH   OTR 2 0 0 865,883
TEXTRON INC COM 883203101 24,915 444,281 SH   DFND 2 0 0 444,281
TEXTRON INC COM 883203101 1,455 25,939 SH   DFND 3 25,939 0 0
TFI INTL INC COM 87241L109 4,190 44,483 SH   DFND 14 39,173 0 5,310
THERMON GROUP HLDGS INC COM 88362T103 708 36,347 SH   DFND 14 0 0 36,347
THRYV HLDGS INC COM NEW 886029206 1,252 53,495 SH   DFND 14 53,495 0 0
TIPTREE INC COM 88822Q103 1,685 188,305 SH   DFND 14 29,747 0 158,558
TJX COS INC NEW COM 872540109 15,135 228,798 SH   OTR 2 225,828 0 2,970
TJX COS INC NEW COM 872540109 24,922 376,751 SH   DFND 3 376,751 0 0
TJX COS INC NEW COM 872540109 126,722 1,913,256 SH   DFND 14 1,736,535 8,348 168,373
TJX COS INC NEW COM 872540109 5,724 86,533 SH   OTR 14 0 0 86,533
T-MOBILE US INC COM 872590104 396,287 3,159,370 SH   DFND 14 2,892,458 11,796 255,116
T-MOBILE US INC COM 872590104 88,908 709,621 SH   OTR 2 307,080 0 402,541
T-MOBILE US INC COM 872590104 65,375 521,793 SH   DFND 3 521,793 0 0
T-MOBILE US INC COM 872590104 12,654 100,998 SH   OTR 14 0 0 100,998
TOLL BROTHERS INC COM 889478103 336 5,928 SH   DFND 3 5,928 0 0
TOLL BROTHERS INC COM 889478103 633 11,166 SH   OTR 2 0 0 11,166
TOLL BROTHERS INC COM 889478103 17,749 312,726 SH   DFND 14 296,584 2,881 13,261
TOLL BROTHERS INC COM 889478103 860 15,165 SH   OTR 14 0 0 15,165
TRAVEL PLUS LEISURE CO COM 894164102 24,738 404,481 SH   OTR 2 0 0 404,481
TRAVEL PLUS LEISURE CO COM 894164102 142,786 2,332,609 SH   DFND 14 2,186,034 2,470 144,105
TRAVEL PLUS LEISURE CO COM 894164102 334 5,465 SH   DFND 3 5,465 0 0
TRAVEL PLUS LEISURE CO COM 894164102 802 13,116 SH   OTR 14 0 0 13,116
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,331 49,075 SH   DFND 14 49,075 0 0
TRAVELERS COMPANIES INC COM 89417E109 43,625 290,058 SH   OTR 2 0 0 290,058
TRAVELERS COMPANIES INC COM 89417E109 137,076 911,178 SH   DFND 14 857,273 0 53,905
TRAVELERS COMPANIES INC COM 89417E109 57 380 SH   OTR 14 0 0 380
TRAVELZOO COM NEW 89421Q205 726 43,335 SH   DFND 14 0 0 43,335
TREEHOUSE FOODS INC COM 89469A104 254 4,869 SH   OTR 14 4,869 0 0
TREEHOUSE FOODS INC COM 89469A104 2,303 44,082 SH   DFND 14 8,947 0 35,135
TRINSEO S A SHS L9340P101 14,611 229,482 SH   OTR 2 0 0 229,482
TRINSEO S A SHS L9340P101 15,264 239,738 SH   DFND 14 230,436 0 9,302
TRIP COM GROUP LTD ADS 89677Q107 709 17,890 SH   DFND 14 17,890 0 0
TRIUMPH BANCORP INC COM 89679E300 149 1,919 SH   OTR 14 1,919 0 0
TRIUMPH BANCORP INC COM 89679E300 2,430 31,404 SH   DFND 14 3,015 0 28,389
TRONOX HOLDINGS PLC SHS G9087Q102 11,900 650,246 SH   DFND 14 302,452 0 347,794
TRONOX HOLDINGS PLC SHS G9087Q102 409 22,363 SH   OTR 14 22,363 0 0
TRUIST FINL CORP COM 89832Q109 128,712 2,206,995 SH   OTR 2 765,097 0 1,441,898
TRUIST FINL CORP COM 89832Q109 787,832 13,510,659 SH   DFND 14 12,453,272 29,281 1,028,106
TRUIST FINL CORP COM 89832Q109 16,163 277,145 SH   OTR 14 0 0 277,145
TRUIST FINL CORP COM 89832Q109 76,582 1,313,133 SH   DFND 3 1,313,133 0 0
TTEC HLDGS INC COM 89854H102 2,695 26,827 SH   OTR 2 0 0 26,827
TTEC HLDGS INC COM 89854H102 565 5,626 SH   DFND 3 5,626 0 0
TTEC HLDGS INC COM 89854H102 1,265 12,596 SH   OTR 14 0 0 12,596
TTEC HLDGS INC COM 89854H102 42,218 416,984 SH   DFND 14 396,004 5,161 15,819
TUTOR PERINI CORP COM 901109108 327 17,247 SH   OTR 14 17,247 0 0
TUTOR PERINI CORP COM 901109108 5,682 299,816 SH   DFND 14 40,739 0 259,077
UBS GROUP AG SHS H42097107 1,919 123,555 SH   DFND 14 109,803 0 13,752
UFP INDUSTRIES INC COM 90278Q108 1,541 20,319 SH   DFND 14 20,319 0 0
ULTA BEAUTY INC COM 90384S303 149,519 483,501 SH   DFND 14 449,753 0 33,748
ULTA BEAUTY INC COM 90384S303 25,079 81,116 SH   OTR 2 0 0 81,116
ULTA BEAUTY INC COM 90384S303 56 181 SH   OTR 14 0 0 181
ULTRA CLEAN HLDGS INC COM 90385V107 2,117 36,482 SH   OTR 14 0 0 36,482
ULTRA CLEAN HLDGS INC COM 90385V107 929 16,003 SH   DFND 3 16,003 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 43,687 758,605 SH   DFND 14 716,273 7,333 34,999
ULTRA CLEAN HLDGS INC COM 90385V107 1,676 28,874 SH   OTR 2 0 0 28,874
UMH PPTYS INC COM 903002103 4,638 241,941 SH   DFND 14 35,842 0 206,099
UMH PPTYS INC COM 903002103 279 14,562 SH   OTR 14 14,562 0 0
UMPQUA HLDGS CORP COM 904214103 27,380 1,550,169 SH   DFND 14 1,467,318 15,156 67,695
UMPQUA HLDGS CORP COM 904214103 1,110 63,225 SH   OTR 2 0 0 63,225
UMPQUA HLDGS CORP COM 904214103 522 29,730 SH   DFND 3 29,730 0 0
UMPQUA HLDGS CORP COM 904214103 1,130 64,393 SH   OTR 14 0 0 64,393
UNIFI INC COM NEW 904677200 586 21,246 SH   DFND 14 0 0 21,246
UNION PAC CORP COM 907818108 148,293 672,632 SH   DFND 14 610,662 2,767 59,203
UNION PAC CORP COM 907818108 5,770 26,179 SH   OTR 14 0 0 26,179
UNION PAC CORP COM 907818108 27,198 123,399 SH   DFND 3 123,399 0 0
UNION PAC CORP COM 907818108 16,244 73,699 SH   OTR 2 72,687 0 1,012
UNISYS CORP COM NEW 909214306 1,850 72,781 SH   OTR 2 0 0 72,781
UNISYS CORP COM NEW 909214306 607 23,871 SH   OTR 14 0 0 23,871
UNISYS CORP COM NEW 909214306 378 14,886 SH   DFND 3 14,886 0 0
UNISYS CORP COM NEW 909214306 41,041 1,618,514 SH   DFND 14 1,547,032 18,911 52,571
UNITED PARCEL SERVICE INC CL B 911312106 8 45 SH   OTR 14 0 0 45
UNITED PARCEL SERVICE INC CL B 911312106 37,208 218,886 SH   OTR 2 0 0 218,886
UNITED PARCEL SERVICE INC CL B 911312106 39,862 234,379 SH   DFND 14 225,264 0 9,115
UNITED RENTALS INC COM 911363109 9,698 29,450 SH   OTR 14 0 0 29,450
UNITED RENTALS INC COM 911363109 47,484 144,191 SH   DFND 3 144,191 0 0
UNITED RENTALS INC COM 911363109 27,924 84,795 SH   OTR 2 83,653 0 1,142
UNITED RENTALS INC COM 911363109 242,795 737,749 SH   DFND 14 669,536 3,230 64,983
UNITEDHEALTH GROUP INC COM 91324P102 49,695 133,564 SH   DFND 3 133,564 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,017 29,611 SH   OTR 14 0 0 29,611
UNITEDHEALTH GROUP INC COM 91324P102 355,592 954,537 SH   DFND 14 873,855 3,040 77,642
UNITEDHEALTH GROUP INC COM 91324P102 106,474 286,167 SH   OTR 2 79,535 0 206,632
UNITIL CORP COM 913259107 593 12,987 SH   DFND 14 0 0 12,987
UNIVAR SOLUTIONS USA INC COM 91336L107 187 8,697 SH   OTR 14 8,697 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,687 78,299 SH   DFND 14 15,776 0 62,523
UNIVERSAL CORP VA COM 913456109 670 11,365 SH   DFND 3 11,365 0 0
UNIVERSAL CORP VA COM 913456109 32,396 550,150 SH   DFND 14 523,808 2,412 23,930
UNIVERSAL CORP VA COM 913456109 1,495 25,349 SH   OTR 14 0 0 25,349
UNIVERSAL ELECTRS INC COM 913483103 2,154 39,187 SH   DFND 14 4,269 0 34,918
UNIVERSAL ELECTRS INC COM 913483103 129 2,355 SH   OTR 14 2,355 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,148 8,604 SH   OTR 14 0 0 8,604
UNIVERSAL HLTH SVCS INC CL B 913903100 243,074 1,821,791 SH   DFND 14 1,698,851 0 122,940
UNIVERSAL HLTH SVCS INC CL B 913903100 470 3,525 SH   DFND 3 3,525 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,746 103,054 SH   OTR 2 0 0 103,054
UNIVERSAL INS HLDGS INC COM 91359V107 604 42,111 SH   DFND 14 42,111 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,855 70,512 SH   DFND 14 6,908 0 63,604
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,149 112,989 SH   DFND 14 7,133 0 105,856
US BANCORP DEL COM NEW 902973304 26,775 483,862 SH   DFND 14 457,840 0 26,022
US BANCORP DEL COM NEW 902973304 35,095 634,513 SH   OTR 2 0 0 634,513
US FOODS HLDG CORP COM 912008109 2,396 62,866 SH   OTR 14 0 0 62,866
US FOODS HLDG CORP COM 912008109 153,154 4,016,357 SH   DFND 14 3,701,904 7,359 307,094
US FOODS HLDG CORP COM 912008109 12,498 327,857 SH   OTR 2 190,430 0 137,427
US FOODS HLDG CORP COM 912008109 12,602 330,595 SH   DFND 3 330,595 0 0
USA TRUCK INC COM 902925106 1,862 97,456 SH   DFND 14 11,773 0 85,683
VALERO ENERGY CORP COM 91913Y100 107,262 1,498,165 SH   DFND 14 1,397,470 0 100,695
VALERO ENERGY CORP COM 91913Y100 50 693 SH   OTR 14 0 0 693
VALERO ENERGY CORP COM 91913Y100 6,386 89,194 SH   OTR 2 0 0 89,194
VALLEY NATL BANCORP COM 919794107 602 43,780 SH   DFND 3 43,780 0 0
VALLEY NATL BANCORP COM 919794107 1,502 109,330 SH   OTR 2 0 0 109,330
VALLEY NATL BANCORP COM 919794107 37,934 2,754,376 SH   DFND 14 2,620,118 27,060 107,198
VALLEY NATL BANCORP COM 919794107 1,337 97,326 SH   OTR 14 0 0 97,326
VALVOLINE INC COM 92047W101 2,852 109,398 SH   DFND 3 109,398 0 0
VALVOLINE INC COM 92047W101 29,776 1,142,151 SH   OTR 2 0 0 1,142,151
VALVOLINE INC COM 92047W101 233,475 8,914,575 SH   DFND 14 8,076,193 29,227 809,155
VALVOLINE INC COM 92047W101 35,254 1,352,296 SH   DFND 2 0 0 1,352,296
VALVOLINE INC COM 92047W101 3,144 120,600 SH   OTR 14 19,289 0 101,311
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,081 390,470 PRN   DFND 14 390,470 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,240 16,611 SH   DFND 14 16,611 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,635 9,870 SH   DFND 14 9,870 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,636 27,660 SH   DFND 14 27,660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8 63 SH   OTR 14 0 0 63
VASTA PLATFORM LTD CL A G9440A109 1,783 181,014 SH   DFND 14 181,014 0 0
VECTRUS INC COM 92242T101 4,111 76,922 SH   DFND 14 35,821 0 41,101
VECTRUS INC COM 92242T101 150 2,815 SH   OTR 14 2,815 0 0
VELOCITY FINL INC COM 92262D101 3,750 422,749 SH   DFND 14 323,863 0 98,886
VENATOR MATLS PLC SHS G9329Z100 2,206 476,438 SH   DFND 14 84,316 0 392,122
VERTIV HOLDINGS CO COM CL A 92537N108 13,558 677,881 SH   OTR 2 386,721 0 291,160
VERTIV HOLDINGS CO COM CL A 92537N108 13,076 653,815 SH   DFND 3 653,815 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,497 124,829 SH   OTR 14 0 0 124,829
VERTIV HOLDINGS CO COM CL A 92537N108 170,768 8,531,147 SH   DFND 14 7,870,431 14,969 645,747
VIATRIS INC COM 92556V106 28 2,019 SH   OTR 14 0 0 2,019
VIATRIS INC COM 92556V106 6,074 434,815 SH   OTR 2 428,731 0 6,084
VIATRIS INC COM 92556V106 2,029 145,228 SH   DFND 14 116,740 0 28,488
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,857 264,886 SH   DFND 14 264,886 0 0
VIRTU FINL INC CL A 928254101 1,183 38,111 SH   DFND 14 38,111 0 0
VISA INC COM CL A 92826C839 2,880 13,602 SH   DFND 14 13,602 0 0
VISHAY PRECISION GROUP INC COM 92835K103 802 26,034 SH   DFND 14 0 0 26,034
VISTRA CORP COM 92840M102 1,201 67,933 SH   OTR 14 0 0 67,933
VISTRA CORP COM 92840M102 19,658 1,111,880 SH   OTR 2 0 0 1,111,880
VISTRA CORP COM 92840M102 520 29,387 SH   DFND 3 29,387 0 0
VISTRA CORP COM 92840M102 31,033 1,755,413 SH   DFND 14 1,666,833 0 88,580
WALKER & DUNLOP INC COM 93148P102 2,021 19,667 SH   OTR 14 0 0 19,667
WALKER & DUNLOP INC COM 93148P102 899 8,748 SH   DFND 3 8,748 0 0
WALKER & DUNLOP INC COM 93148P102 45,576 440,679 SH   DFND 14 417,875 3,862 18,942
WALKER & DUNLOP INC COM 93148P102 1,454 14,154 SH   OTR 2 0 0 14,154
WARRIOR MET COAL INC COM 93627C101 1,478 86,267 SH   DFND 14 8,080 0 78,187
WARRIOR MET COAL INC COM 93627C101 90 5,279 SH   OTR 14 5,279 0 0
WASHINGTON TR BANCORP COM 940610108 2,969 57,507 SH   DFND 14 5,638 0 51,869
WASHINGTON TR BANCORP COM 940610108 186 3,604 SH   OTR 14 3,604 0 0
WEBSTER FINL CORP CONN COM 947890109 357 6,473 SH   OTR 14 6,473 0 0
WEBSTER FINL CORP CONN COM 947890109 3,135 56,894 SH   DFND 14 10,128 0 46,766
WELLS FARGO CO NEW COM 949746101 0 4 SH   OTR 14 0 0 4
WELLS FARGO CO NEW COM 949746101 60,646 1,550,670 SH   DFND 14 1,488,797 0 61,873
WELLS FARGO CO NEW COM 949746101 48,537 1,242,318 SH   OTR 2 0 0 1,242,318
WELLTOWER INC COM 95040Q104 209,242 2,920,665 SH   DFND 14 2,723,326 0 197,339
WELLTOWER INC COM 95040Q104 12,574 175,547 SH   OTR 2 0 0 175,547
WELLTOWER INC COM 95040Q104 97 1,349 SH   OTR 14 0 0 1,349
WERNER ENTERPRISES INC COM 950755108 16,386 348,784 SH   DFND 14 330,824 3,055 14,905
WERNER ENTERPRISES INC COM 950755108 696 14,757 SH   OTR 14 0 0 14,757
WERNER ENTERPRISES INC COM 950755108 574 12,163 SH   OTR 2 0 0 12,163
WERNER ENTERPRISES INC COM 950755108 324 6,871 SH   DFND 3 6,871 0 0
WESCO INTL INC COM 95082P105 3,330 38,482 SH   OTR 14 0 0 38,482
WESCO INTL INC COM 95082P105 45,209 522,466 SH   OTR 2 0 0 522,466
WESCO INTL INC COM 95082P105 137,001 1,577,541 SH   DFND 14 1,500,646 10,014 66,881
WESCO INTL INC COM 95082P105 1,535 17,744 SH   DFND 3 17,744 0 0
WEST FRASER TIMBER CO LTD COM 952845105 21,642 239,373 SH   DFND 2 0 0 239,373
WEST FRASER TIMBER CO LTD COM 952845105 1,135 12,559 SH   DFND 3 12,559 0 0
WEST FRASER TIMBER CO LTD COM 952845105 49,506 547,574 SH   DFND 14 499,167 0 48,407
WESTERN ALLIANCE BANCORP COM 957638109 1,558 16,498 SH   DFND 14 16,498 0 0
WESTERN DIGITAL CORP. COM 958102105 24,165 362,027 SH   OTR 2 0 0 362,027
WESTERN DIGITAL CORP. COM 958102105 205,530 3,078,900 SH   DFND 14 2,874,098 0 204,802
WESTERN DIGITAL CORP. COM 958102105 121 1,811 SH   OTR 14 0 0 1,811
WESTROCK CO COM 96145D105 11,625 223,350 SH   DFND 3 223,350 0 0
WESTROCK CO COM 96145D105 3,056 58,706 SH   OTR 14 0 0 58,706
WESTROCK CO COM 96145D105 17,748 340,986 SH   DFND 2 0 0 340,986
WESTROCK CO COM 96145D105 78,205 1,501,997 SH   DFND 14 1,339,805 4,556 157,636
WESTROCK CO COM 96145D105 6,210 119,306 SH   OTR 2 117,704 0 1,602
WHIRLPOOL CORP COM 963320106 45,569 206,804 SH   OTR 2 0 0 206,804
WHIRLPOOL CORP COM 963320106 99 448 SH   OTR 14 0 0 448
WHIRLPOOL CORP COM 963320106 267,932 1,215,546 SH   DFND 14 1,137,692 0 77,854
WHITE MTNS INS GROUP LTD COM G9618E107 99,256 88,422 SH   DFND 14 84,423 452 3,547
WHITE MTNS INS GROUP LTD COM G9618E107 681 611 SH   DFND 3 611 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 53,696 48,162 SH   OTR 2 0 0 48,162
WILLIAMS SONOMA INC COM 969904101 15,000 83,703 SH   DFND 3 83,703 0 0
WILLIAMS SONOMA INC COM 969904101 8,922 49,786 SH   OTR 2 49,130 0 656
WILLIAMS SONOMA INC COM 969904101 3,089 17,238 SH   OTR 14 0 0 17,238
WILLIAMS SONOMA INC COM 969904101 76,540 427,416 SH   DFND 14 386,109 1,861 39,446
WILLIS TOWERS WATSON PLC LTD SHS G96629103 39 171 SH   OTR 14 0 0 171
WILLIS TOWERS WATSON PLC LTD SHS G96629103 95,505 417,250 SH   DFND 14 389,124 0 28,126
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,689 24,857 SH   OTR 2 0 0 24,857
WINTRUST FINL CORP COM 97650W108 15,274 201,107 SH   DFND 14 190,752 1,765 8,590
WINTRUST FINL CORP COM 97650W108 627 8,276 SH   OTR 14 0 0 8,276
WINTRUST FINL CORP COM 97650W108 300 3,963 SH   DFND 3 3,963 0 0
WINTRUST FINL CORP COM 97650W108 541 7,132 SH   OTR 2 0 0 7,132
WORLD FUEL SVCS CORP COM 981475106 1,062 30,168 SH   DFND 3 30,168 0 0
WORLD FUEL SVCS CORP COM 981475106 2,593 73,675 SH   OTR 14 0 0 73,675
WORLD FUEL SVCS CORP COM 981475106 16,596 471,478 SH   OTR 2 0 0 471,478
WORLD FUEL SVCS CORP COM 981475106 85,812 2,456,193 SH   DFND 14 2,338,974 21,958 95,261
WYNDHAM HOTELS & RESORTS INC COM 98311A105 246,801 3,535,065 SH   DFND 14 3,261,328 4,593 269,144
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,173 45,471 SH   OTR 14 0 0 45,471
WYNDHAM HOTELS & RESORTS INC COM 98311A105 35,993 515,800 SH   OTR 2 123,600 0 392,200
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,348 205,621 SH   DFND 3 205,621 0 0
WYNN RESORTS LTD COM 983134107 79,560 634,620 SH   DFND 14 591,868 0 42,752
WYNN RESORTS LTD COM 983134107 36 289 SH   OTR 14 0 0 289
WYNN RESORTS LTD COM 983134107 4,762 37,983 SH   OTR 2 0 0 37,983
XEROX HOLDINGS CORP COM NEW 98421M106 7,083 291,835 SH   OTR 2 0 0 291,835
XEROX HOLDINGS CORP COM NEW 98421M106 59 2,427 SH   OTR 14 0 0 2,427
XEROX HOLDINGS CORP COM NEW 98421M106 117,468 4,839,981 SH   DFND 14 4,512,824 0 327,157
YELLOW CORP COM 985510106 1,193 135,684 SH   DFND 14 0 0 135,684
YELP INC CL A 985817105 623 15,987 SH   DFND 3 15,987 0 0
YELP INC CL A 985817105 129,634 3,318,341 SH   DFND 14 3,111,191 10,895 196,255
YELP INC CL A 985817105 6,867 176,077 SH   OTR 2 0 0 176,077
YELP INC CL A 985817105 1,240 31,803 SH   OTR 14 0 0 31,803
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,389 2,862 SH   DFND 14 2,862 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 58,266 363,982 SH   OTR 2 0 0 363,982
ZIMMER BIOMET HOLDINGS INC COM 98956P102 283,749 1,771,746 SH   DFND 14 1,659,022 0 112,724
ZIMMER BIOMET HOLDINGS INC COM 98956P102 215 1,346 SH   OTR 14 0 0 1,346