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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1061666,006SH OTR146,00600
1 800 FLOWERS COM INCCL A68243Q1062,01973,129SH DFND1429,886043,243
ABBOTT LABSCOM00282410011,66597,338SH DFND1490,15107,187
ABBVIE INCCOM00287Y10926,798247,627SH DFND3247,62700
ABBVIE INCCOM00287Y10992,538855,088SH OTR2146,3290708,759
ABBVIE INCCOM00287Y1095,85154,066SH OTR140054,066
ABBVIE INCCOM00287Y109232,2702,145,338SH DFND141,984,9325,611154,795
ABM INDS INCCOM0009571003,73473,200SH OTR20073,200
ABM INDS INCCOM0009571002,12141,582SH OTR140041,582
ABM INDS INCCOM00095710090917,826SH DFND317,82600
ABM INDS INCCOM00095710075,5771,471,520SH DFND141,400,40317,25753,860
ACADEMY SPORTS & OUTDOORS INCOM00402L1071816,711SH OTR146,71100
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,95372,363SH DFND1424,097048,266
ACCO BRANDS CORPCOM00081T10877191,339SH OTR140091,339
ACCO BRANDS CORPCOM00081T10838845,953SH DFND345,95300
ACCO BRANDS CORPCOM00081T108958113,480SH OTR200113,480
ACCO BRANDS CORPCOM00081T10821,0572,487,290SH DFND142,357,92724,286105,077
ACTIVISION BLIZZARD INCCOM00507V10927,506295,759SH DFND14284,826010,933
ACTIVISION BLIZZARD INCCOM00507V10929,146313,395SH OTR200313,395
ACUITY BRANDS INCCOM00508Y1028635,232SH DFND145,23200
ADECOAGRO S ACOML008491062,692342,540SH DFND1453,4890289,051
AECOMCOM00766T10074411,608SH OTR140011,608
AECOMCOM00766T10015,328239,075SH DFND14225,3072,34111,427
AECOMCOM00766T1003375,255SH DFND35,25500
AECOMCOM00766T1005989,322SH OTR2009,322
AEGION CORPCOM00770F10451117,766SH OTR140017,766
AEGION CORPCOM00770F1041,88565,574SH OTR20065,574
AEGION CORPCOM00770F10426,548914,725SH DFND14871,22812,26331,234
AEGION CORPCOM00770F1042237,748SH DFND37,74800
AERCAP HOLDINGS NVSHSN0098510613,606231,633SH DFND3231,63300
AERCAP HOLDINGS NVSHSN009851063656,217SH OTR145,7340483
AERCAP HOLDINGS NVSHSN009851068,494144,609SH OTR2142,56002,049
AERCAP HOLDINGS NVSHSN0098510673,4791,250,918SH DFND141,109,1795,293136,446
AERSALE CORPORATIONCOM00810F1061,22199,384SH DFND149,450089,934
AES CORPCOM00130H1051,21045,137SH OTR140045,137
AES CORPCOM00130H10553419,924SH DFND319,92400
AES CORPCOM00130H10510,288383,674SH DFND14354,768028,906
AFLAC INCCOM0010551024,81594,089SH OTR140094,089
AFLAC INCCOM00105510222,276435,247SH DFND3435,24700
AFLAC INCCOM00105510265,6921,283,557SH OTR2269,13701,014,420
AFLAC INCCOM001055102261,4045,105,031SH DFND144,759,1809,913335,938
AGNC INVT CORPCOM00123Q1049,258552,305SH DFND14510,505041,800
AGNC INVT CORPCOM00123Q10448428,874SH DFND328,87400
AGNC INVT CORPCOM00123Q10484450,380SH OTR140050,380
AKAMAI TECHNOLOGIES INCCOM00971T1011,08510,645SH DFND1410,64500
ALASKA AIR GROUP INCCOM011659109911,309SH OTR14001,309
ALASKA AIR GROUP INCCOM011659109188,5752,724,682SH DFND142,541,6970182,985
ALASKA AIR GROUP INCCOM01165910910,722154,915SH OTR200154,915
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,48846,258SH DFND1442,67303,585
ALLEGHANY CORP DELCOM01717510057,59191,956SH OTR20091,956
ALLEGHANY CORP DELCOM01717510087139SH OTR1400139
ALLEGHANY CORP DELCOM017175100269,878430,763SH DFND14401,508029,255
ALLEGHANY CORP DELCOM0171751006851,093SH DFND31,09300
ALLEGION PLCORD SHSG0176J10912,865102,415SH DFND3102,41500
ALLEGION PLCORD SHSG0176J1092,24417,865SH OTR140017,865
ALLEGION PLCORD SHSG0176J10990,060715,732SH DFND14660,7162,32152,695
ALLEGION PLCORD SHSG0176J10926,379209,991SH OTR259,7390150,252
ALLETE INCCOM NEW0185223001281,902SH OTR141,90200
ALLETE INCCOM NEW0185223001,12116,687SH DFND142,979013,708
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063,06476,628SH DFND1476,62800
ALLISON TRANSMISSION HLDGS ICOM01973R10118,051442,105SH DFND200442,105
ALLISON TRANSMISSION HLDGS ICOM01973R1013,78292,634SH OTR140092,634
ALLISON TRANSMISSION HLDGS ICOM01973R10114,369351,916SH DFND3351,91600
ALLISON TRANSMISSION HLDGS ICOM01973R10141,5611,017,904SH OTR2177,4320840,472
ALLISON TRANSMISSION HLDGS ICOM01973R101295,7527,234,780SH DFND146,673,97112,964547,845
ALLSTATE CORPCOM0200021011,0008,700SH DFND38,70000
ALLSTATE CORPCOM02000210181,880712,163SH DFND14651,440060,723
ALLSTATE CORPCOM02000210122,534196,117SH DFND200196,117
ALLSTATE CORPCOM02000210158,232506,802SH OTR200506,802
ALLSTATE CORPCOM020002101221SH OTR140021
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104581,784SH OTR141,78400
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10495929,316SH DFND142,807026,509
ALPHABET INCCAP STK CL A02079K305101,45149,188SH OTR222,214026,974
ALPHABET INCCAP STK CL A02079K30522,78911,049SH OTR140011,049
ALPHABET INCCAP STK CL A02079K305459,254222,222SH DFND14203,67580717,740
ALPHABET INCCAP STK CL A02079K30572,43235,118SH DFND335,11800
ALPHABET INCCAP STK CL C02079K10710,8835,261SH DFND144,8150446
ALPINE INCOME PPTY TR INCCOM02083X10379845,947SH DFND140045,947
ALTICE USA INCCL A02156K1036,796208,904SH OTR200208,904
ALTICE USA INCCL A02156K103501,533SH OTR14001,533
ALTICE USA INCCL A02156K103118,8833,653,716SH DFND143,403,7950249,921
ALTRA INDL MOTION CORPCOM02208R1063035,474SH DFND35,47400
ALTRA INDL MOTION CORPCOM02208R10669612,584SH OTR140012,584
ALTRA INDL MOTION CORPCOM02208R10623,711428,607SH OTR200428,607
ALTRA INDL MOTION CORPCOM02208R106158,2852,855,543SH DFND142,672,9552,440180,148
ALTRIA GROUP INCCOM02209S10320,267396,443SH DFND14380,712015,731
AMAZON COM INCCOM02313510625181SH DFND148100
AMBEV SASPONSORED ADR02319V10311,6174,239,930SH OTR2004,239,930
AMBEV SASPONSORED ADR02319V10312,2004,449,524SH DFND144,276,1620173,362
AMDOCS LTDSHSG026021033765,361SH DFND35,36100
AMDOCS LTDSHSG0260210397013,826SH OTR140013,826
AMDOCS LTDSHSG0260210331,031442,347SH OTR200442,347
AMDOCS LTDSHSG02602103122,4981,745,376SH DFND141,634,7450110,631
AMERICAN AXLE & MFG HLDGS INCOM024061103991102,601SH DFND1417,963084,638
AMERICAN AXLE & MFG HLDGS INCOM02406110311411,763SH OTR1411,76300
AMERICAN ELEC PWR CO INCCOM02553710197,9751,156,609SH DFND141,078,669077,940
AMERICAN ELEC PWR CO INCCOM0255371015,79468,401SH OTR20068,401
AMERICAN ELEC PWR CO INCCOM02553710143510SH OTR1400510
AMERICAN HOMES 4 RENTCL A02665T306651,942SH OTR14001,942
AMERICAN HOMES 4 RENTCL A02665T3067,564226,861SH OTR200226,861
AMERICAN HOMES 4 RENTCL A02665T306126,3713,789,541SH DFND143,533,9580255,583
AMERICAN INTL GROUP INCCOM NEW02687478436,997800,628SH DFND3800,62800
AMERICAN INTL GROUP INCCOM NEW0268747848,179176,998SH OTR1400176,998
AMERICAN INTL GROUP INCCOM NEW026874784109,0132,359,080SH OTR2467,00301,892,077
AMERICAN INTL GROUP INCCOM NEW026874784426,5999,229,102SH DFND148,603,34818,039607,715
AMERICOLD RLTY TRCOM03064D1085,276137,134SH DFND14126,811010,323
AMERICOLD RLTY TRCOM03064D1082757,147SH DFND37,14700
AMERICOLD RLTY TRCOM03064D10862816,330SH OTR140016,330
AMERIPRISE FINL INCCOM03076C106469,0532,017,416SH DFND141,883,7260133,690
AMERIPRISE FINL INCCOM03076C10627,563118,577SH OTR200118,577
AMERIPRISE FINL INCCOM03076C106204879SH OTR1400879
AMERIS BANCORPCOM03076K10891117,342SH OTR144,549012,793
AMERIS BANCORPCOM03076K10818,609355,487SH DFND14306,5182,75746,212
AMERIS BANCORPCOM03076K1083286,241SH DFND36,24100
AMERIS BANCORPCOM03076K10858811,205SH OTR20011,205
AMERISAFE INCCOM03071H1003,26751,043SH DFND1451,04300
AMERISOURCEBERGEN CORPCOM03073E10541,661352,850SH DFND3352,85000
AMERISOURCEBERGEN CORPCOM03073E1059,51980,619SH OTR140080,619
AMERISOURCEBERGEN CORPCOM03073E105452,5533,831,597SH DFND143,557,0907,926266,581
AMERISOURCEBERGEN CORPCOM03073E10578,223662,515SH OTR2210,5770451,938
AMETEK INCCOM0311001001441,129SH OTR14001,129
AMETEK INCCOM031100100356,4232,789,836SH DFND142,609,1480180,688
AMETEK INCCOM03110010052,791413,301SH OTR200413,301
AMGEN INCCOM03116210089,807360,947SH OTR243,6830317,264
AMGEN INCCOM031162100179,267720,146SH DFND14665,2261,67153,249
AMGEN INCCOM0311621003,78815,225SH OTR140015,225
AMGEN INCCOM03116210018,06472,603SH DFND372,60300
AMTECH SYS INCCOM PAR $0.01N03233250463753,916SH DFND140053,916
ANALOG DEVICES INCCOM03265410520,610132,869SH DFND14127,69405,175
ANALOG DEVICES INCCOM03265410519,493125,694SH OTR200125,694
ANTHEM INCCOM03675210315,85444,167SH OTR140044,167
ANTHEM INCCOM036752103503,4301,401,074SH DFND141,273,6204,678122,776
ANTHEM INCCOM03675210376,919214,290SH DFND3214,29000
ANTHEM INCCOM036752103112,768314,160SH OTR2123,2500190,910
ANTHEM INCCOM03675210345,117125,692SH DFND200125,692
AON PLCSHS CL AG0403H10838,351166,663SH OTR200166,663
AON PLCSHS CL AG0403H10867290SH OTR1400290
AON PLCSHS CL AG0403H108175,762763,808SH DFND14715,914047,894
APPLE HOSPITALITY REIT INCCOM NEW03784Y20026318,035SH OTR1418,03500
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,365162,314SH DFND1432,7270129,587
APPLE INCCOM0378331001,71014,000SH DFND1414,00000
APPLIED MATLS INCCOM03822210515,716117,637SH OTR1400117,637
APPLIED MATLS INCCOM03822210577,080576,947SH DFND3576,94700
APPLIED MATLS INCCOM03822210545,722342,227SH OTR2337,82104,406
APPLIED MATLS INCCOM03822210522,759170,355SH DFND200170,355
APPLIED MATLS INCCOM038222105452,1223,383,615SH DFND143,077,19612,627293,792
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107705138,494SH DFND14138,49400
ARDMORE SHIPPING CORPCOMY0207T1002,653584,425SH DFND1455,5840528,841
ARES COML REAL ESTATE CORPCOM04013V10819914,494SH DFND314,49400
ARES COML REAL ESTATE CORPCOM04013V10848435,278SH OTR140035,278
ARES COML REAL ESTATE CORPCOM04013V10810,617769,982SH DFND14730,2757,09632,611
ARES COML REAL ESTATE CORPCOM04013V10841230,065SH OTR20030,065
ARGAN INCCOM04010E1092013,775SH OTR143,77500
ARGAN INCCOM04010E1093,44464,551SH DFND145,898058,653
ARROW ELECTRS INCCOM04273510049,379445,358SH DFND14421,668023,690
ARROW ELECTRS INCCOM0427351006826,155SH DFND36,15500
ARROW ELECTRS INCCOM04273510030,864278,503SH OTR200278,503
ARROW ELECTRS INCCOM0427351001,63714,776SH OTR140014,776
ARTISAN PARTNERS ASSET MGMTCL A04316A1084849,285SH DFND39,28500
ARTISAN PARTNERS ASSET MGMTCL A04316A10886816,631SH OTR20016,631
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,07020,510SH OTR140020,510
ARTISAN PARTNERS ASSET MGMTCL A04316A10826,355502,510SH DFND14474,1774,13924,194
ASGN INCCOM00191U102250,8952,619,112SH DFND142,448,6836,551163,878
ASGN INCCOM00191U1021,38814,544SH DFND314,54400
ASGN INCCOM00191U1023,28834,454SH OTR140034,454
ASGN INCCOM00191U10213,633142,846SH OTR200142,846
ASSURANT INCCOM04621X1085023,544SH DFND33,54400
ASSURANT INCCOM04621X1081,2208,607SH OTR14008,607
ASSURANT INCCOM04621X1089,61467,795SH DFND1462,67205,123
ASSURED GUARANTY LTDCOMG0585R1061,96246,404SH OTR140046,404
ASSURED GUARANTY LTDCOMG0585R10673,2811,702,778SH DFND141,622,57119,27760,930
ASSURED GUARANTY LTDCOMG0585R10686320,405SH DFND320,40500
ATLANTIC CAP BANCSHARES INCCOM0482692031,68669,940SH DFND140069,940
AUTONATION INCCOM05329W1022,77829,796SH DFND1426,23903,557
AUTOZONE INCCOM053332102785,101558,768SH DFND14508,9991,30048,469
AUTOZONE INCCOM05333210283,14759,209SH DFND359,20900
AUTOZONE INCCOM05333210215,17110,803SH OTR140010,803
AUTOZONE INCCOM053332102105,43875,082SH OTR234,161040,921
AUTOZONE INCCOM05333210251,39336,597SH DFND20036,597
AVANTOR INCCOM05352A100405,26013,987,919SH DFND1412,944,69523,1931,020,031
AVANTOR INCCOM05352A10030,8801,067,403SH DFND31,067,40300
AVANTOR INCCOM05352A1007,893272,817SH OTR1400272,817
AVANTOR INCCOM05352A10080,6032,786,129SH OTR2620,30102,165,828
AVERY DENNISON CORPCOM0536111094,92826,835SH OTR20026,835
AVERY DENNISON CORPCOM05361110987,451476,050SH DFND14443,273032,777
AVERY DENNISON CORPCOM05361110951279SH OTR1400279
AVISTA CORPCOM05379B1071302,720SH OTR142,72000
AVISTA CORPCOM05379B1071,13123,683SH DFND144,238019,445
AXCELIS TECHNOLOGIES INCCOM NEW0545402085,012121,978SH DFND1420,1150101,863
AXCELIS TECHNOLOGIES INCCOM NEW0545402082836,889SH OTR146,88900
AXIS CAP HLDGS LTDSHSG0692U10945,174898,540SH DFND14820,77810,01667,746
AXIS CAP HLDGS LTDSHSG0692U1091,05121,204SH OTR145,647015,557
AXIS CAP HLDGS LTDSHSG0692U1093717,493SH DFND37,49300
BAIDU INCSPON ADR REP A0567521085,22324,006SH DFND1422,78601,220
BANK NEW YORK MELLON CORPCOM0640581004,40993,233SH DFND1482,104011,129
BANK OZKCOM06417N1031,53637,603SH DFND1437,60300
BANKUNITED INCCOM06652K10347,3811,072,347SH DFND141,017,08811,09344,166
BANKUNITED INCCOM06652K1032,40454,701SH OTR20054,701
BANKUNITED INCCOM06652K1031,75539,922SH OTR140039,922
BANKUNITED INCCOM06652K10378717,900SH DFND317,90000
BARNES & NOBLE ED INCCOM06777U10156369,127SH DFND143,460065,667
BARRETT BUSINESS SVCS INCCOM0684631081,34219,488SH DFND1419,48800
BAUSCH HEALTH COS INCCOM0717341072,27971,798SH DFND1471,79800
BEACON ROOFING SUPPLY INCCOM0736851093,86673,898SH DFND1420,853053,045
BEACON ROOFING SUPPLY INCCOM0736851093867,374SH OTR147,37400
BEAZER HOMES USA INCCOM NEW07556Q8812,838135,674SH DFND14135,67400
BEL FUSE INCCL B0773473003,184160,084SH DFND14160,08400
BELDEN INCCOM07745410665214,698SH DFND314,69800
BELDEN INCCOM07745410612,654285,186SH OTR200285,186
BELDEN INCCOM0774541061,39931,524SH OTR140031,524
BELDEN INCCOM07745410651,2861,157,162SH DFND141,100,4599,91046,793
BERKSHIRE HATHAWAY INC DELCL B NEW08467070265,938258,106SH OTR2254,67403,432
BERKSHIRE HATHAWAY INC DELCL B NEW084670702108,498424,699SH DFND3424,69900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070223,88893,505SH OTR140093,505
BERKSHIRE HATHAWAY INC DELCL B NEW084670702571,3152,233,519SH DFND142,025,1429,725198,652
BERRY GLOBAL GROUP INCCOM08579W1031,80629,414SH DFND1429,41400
BEST BUY INCCOM0865161014,55139,640SH OTR140039,640
BEST BUY INCCOM08651610119,905173,377SH DFND3173,37700
BEST BUY INCCOM08651610116,688145,357SH OTR2104,754040,603
BEST BUY INCCOM086516101180,0141,567,419SH DFND141,441,3984,085121,936
BGC PARTNERS INCCL A05541T1012,329482,257SH DFND14482,25700
BIOGEN INCCOM09062X10326SH OTR14006
BIOGEN INCCOM09062X10341,706149,084SH OTR200149,084
BIOGEN INCCOM09062X10343,880156,946SH DFND14150,66406,282
BJS RESTAURANTS INCCOM09180C1061452,505SH OTR142,50500
BJS RESTAURANTS INCCOM09180C1062,38641,089SH DFND143,830037,259
BK OF AMERICA CORPCOM06050510424,992645,962SH OTR1400645,962
BK OF AMERICA CORPCOM06050510420,458528,777SH DFND200528,777
BK OF AMERICA CORPCOM060505104118,4123,060,531SH DFND33,060,53100
BK OF AMERICA CORPCOM060505104205,7845,318,787SH OTR21,801,74903,517,038
BK OF AMERICA CORPCOM060505104782,37420,217,243SH DFND1418,458,95966,3061,691,978
BLACKSTONE MTG TR INCCOM CL A09257W10035611,477SH DFND311,47700
BLACKSTONE MTG TR INCCOM CL A09257W10075824,459SH OTR140024,459
BLACKSTONE MTG TR INCCOM CL A09257W10034,8371,114,285SH DFND141,062,69813,29938,288
BLACKSTONE MTG TR INCCOM CL A09257W1001,81058,391SH OTR20058,391
BLOCK H & R INCCOM0936711051,47767,761SH DFND1418,987048,774
BLOCK H & R INCCOM0936711051486,775SH OTR146,77500
BLUCORA INCCOM0952291002,588155,551SH DFND1414,8940140,657
BLUCORA INCCOM0952291001599,576SH OTR149,57600
BOEING COCOM09702310510,24940,237SH OTR140040,237
BOEING COCOM09702310549,048192,556SH DFND3192,55600
BOEING COCOM097023105323,7341,272,400SH DFND141,166,5844,452101,364
BOEING COCOM09702310594,814372,229SH OTR2116,4340255,795
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067248,985SH OTR14008,985
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063153,912SH DFND33,91200
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,05575,186SH DFND1469,47705,709
BOSTON SCIENTIFIC CORPCOM10113710785,6722,215,831SH DFND142,063,2370152,594
BOSTON SCIENTIFIC CORPCOM101137107421,092SH OTR14001,092
BOSTON SCIENTIFIC CORPCOM1011371074,943127,899SH OTR200127,899
BOX INCCL A10316T10485837,387SH DFND1437,38700
BP PLCSPONSORED ADR055622104103,4214,246,766SH DFND143,920,50415,148311,114
BP PLCSPONSORED ADR05562210425,2071,035,211SH OTR2397,0010638,210
BP PLCSPONSORED ADR05562210415,939654,575SH DFND3654,57500
BP PLCSPONSORED ADR0556221042,980122,390SH OTR1400122,390
BRIGHAM MINERALS INCCL A COM10918L103805,486SH OTR145,48600
BRIGHAM MINERALS INCCL A COM10918L1031,31990,082SH DFND148,455081,627
BRIGHTVIEW HLDGS INCCOM10948C1071,40383,175SH DFND1414,753068,422
BRIGHTVIEW HLDGS INCCOM10948C1071619,530SH OTR149,53000
BRINKS COCOM10969610415,253193,036SH DFND14183,0971,6918,248
BRINKS COCOM1096961046398,071SH OTR14008,071
BRINKS COCOM1096961045336,731SH OTR2006,731
BRINKS COCOM1096961043013,801SH DFND33,80100
BRIXMOR PPTY GROUP INCCOM11120U10535217,407SH OTR1417,40700
BRIXMOR PPTY GROUP INCCOM11120U1053,147155,550SH DFND1430,2700125,280
BROADCOM INCCOM11135F1014,75710,259SH DFND149,03501,224
BUILDERS FIRSTSOURCE INCCOM12008R1071,54933,407SH OTR140033,407
BUILDERS FIRSTSOURCE INCCOM12008R10758212,548SH DFND312,54800
BUILDERS FIRSTSOURCE INCCOM12008R1071,38729,917SH OTR20029,917
BUILDERS FIRSTSOURCE INCCOM12008R10733,560721,831SH DFND14684,2307,42730,174
BWX TECHNOLOGIES INCCOM05605H100232,4263,524,491SH DFND143,299,3830225,108
BWX TECHNOLOGIES INCCOM05605H1001,71626,020SH OTR140026,020
BWX TECHNOLOGIES INCCOM05605H10045,304687,053SH OTR200687,053
BWX TECHNOLOGIES INCCOM05605H10076011,522SH DFND311,52200
BYLINE BANCORP INCCOM1244111091,83086,517SH DFND140086,517
CACI INTL INCCL A1271903042,4579,963SH DFND149,96300
CACTUS INCCL A12720310788128,762SH OTR20028,762
CACTUS INCCL A12720310713,517446,499SH DFND14429,0216,68910,789
CAESARS ENTERTAINMENT INC NECOM12769G1003,43439,272SH DFND1434,58404,688
CALERES INCCOM1295001044,618211,851SH DFND1492,0370119,814
CALLAWAY GOLF COCOM13119310462023,165SH OTR140023,165
CALLAWAY GOLF COCOM13119310430,0321,112,019SH DFND141,052,4189,32850,273
CALLAWAY GOLF COCOM13119310429210,900SH DFND310,90000
CALLAWAY GOLF COCOM1311931041,00037,373SH OTR20037,373
CANADIAN NAT RES LTDCOM136385101186,9456,060,338SH DFND145,695,61523,258341,465
CANADIAN NAT RES LTDCOM13638510131,5531,022,135SH DFND31,022,13500
CANADIAN NAT RES LTDCOM1363851016,280203,448SH OTR1400203,448
CAPITAL CITY BK GROUP INCCOM1396741051,71966,067SH DFND140066,067
CAPITAL ONE FINL CORPCOM14040H10540,214316,077SH DFND3316,07700
CAPITAL ONE FINL CORPCOM14040H105312,9372,457,394SH DFND142,257,5427,138192,714
CAPITAL ONE FINL CORPCOM14040H10529,854234,644SH OTR2184,548050,096
CAPITAL ONE FINL CORPCOM14040H1058,00862,944SH OTR140062,944
CARRIAGE SVCS INCCOM1439051075,065143,940SH DFND14143,94000
CARROLS RESTAURANT GROUP INCCOM14574X1041,859310,575SH DFND1470,4300240,145
CARTERS INCCOM1462291094,31248,490SH DFND1437,891010,599
CASS INFORMATION SYS INCCOM14808P1091,06623,046SH DFND1423,04600
CATERPILLAR INCCOM149123101341,0591,471,110SH DFND141,339,0905,793126,227
CATERPILLAR INCCOM14912310160,069259,063SH DFND3259,06300
CATERPILLAR INCCOM14912310163,360273,258SH OTR2150,5210122,737
CATERPILLAR INCCOM14912310112,59754,328SH OTR140054,328
CBIZ INCCOM1248051024,847148,407SH DFND14148,40700
CDK GLOBAL INCCOM12508E1011,15221,316SH OTR140021,316
CDK GLOBAL INCCOM12508E1019,357173,090SH DFND14160,020013,070
CDK GLOBAL INCCOM12508E1014969,166SH DFND39,16600
CELESTICA INCSUB VTG SHS15101Q10811013,197SH OTR1413,19700
CELESTICA INCSUB VTG SHS15101Q1081,800215,021SH DFND1420,5450194,476
CEMEX SAB DE CVSPON ADR NEW15129088917,0742,447,664SH DFND142,352,593095,071
CEMEX SAB DE CVSPON ADR NEW15129088916,3062,339,422SH OTR2002,339,422
CENOVUS ENERGY INCCOM15135U109993132,080SH OTR1400132,080
CENOVUS ENERGY INCCOM15135U10956,4796,219,937SH DFND145,645,1650574,772
CENOVUS ENERGY INCCOM15135U1091,527174,355SH DFND3174,35500
CENTENE CORP DELCOM15135B10169,3761,085,522SH OTR2001,085,522
CENTENE CORP DELCOM15135B101228,0413,567,766SH DFND143,354,5770213,189
CENTENE CORP DELCOM15135B101701,090SH OTR14001,090
CENTERPOINT ENERGY INCCOM15189T10732,7891,447,625SH DFND31,447,62500
CENTERPOINT ENERGY INCCOM15189T10735,7341,577,669SH OTR2821,6440756,025
CENTERPOINT ENERGY INCCOM15189T107454,70720,063,660SH DFND1418,565,33532,0531,466,272
CENTERPOINT ENERGY INCCOM15189T1077,051311,320SH OTR1400311,320
CENTURY BANCORPORATION INCCL A NON VTG1564321061,39314,934SH DFND140014,934
CF INDS HLDGS INCCOM1252691001,09924,218SH DFND1424,21800
CHAMPIONX CORPORATIONCOM15872M1042,793128,525SH OTR1400128,525
CHAMPIONX CORPORATIONCOM15872M10421,153973,439SH OTR200973,439
CHAMPIONX CORPORATIONCOM15872M104213,7949,859,124SH DFND149,217,73325,904615,487
CHAMPIONX CORPORATIONCOM15872M1041,25857,902SH DFND357,90200
CHANGE HEALTHCARE INCCOM15912K10029313,274SH DFND313,27400
CHANGE HEALTHCARE INCCOM15912K10027,0761,225,168SH OTR2001,225,168
CHANGE HEALTHCARE INCCOM15912K10078,5633,536,197SH DFND143,335,07829,384171,735
CHANGE HEALTHCARE INCCOM15912K10068030,750SH OTR140030,750
CHARTER COMMUNICATIONS INC NCL A16119P10820,73733,609SH DFND20033,609
CHARTER COMMUNICATIONS INC NCL A16119P108190,686308,692SH DFND14279,1621,23528,295
CHARTER COMMUNICATIONS INC NCL A16119P1086,92611,225SH OTR140011,225
CHARTER COMMUNICATIONS INC NCL A16119P10834,58856,056SH DFND356,05600
CHARTER COMMUNICATIONS INC NCL A16119P10819,87132,205SH OTR231,7570448
CHEMOURS COCOM1638511081,71961,584SH DFND1410,922050,662
CHEMOURS COCOM1638511081977,044SH OTR147,04400
CHINA YUCHAI INTL LTDCOMG2108210592960,026SH DFND1460,02600
CHUBB LIMITEDCOMH1467J10413,10782,971SH OTR140082,971
CHUBB LIMITEDCOMH1467J104387,8282,451,925SH DFND142,274,1319,253168,541
CHUBB LIMITEDCOMH1467J10495,514604,633SH OTR2243,0270361,606
CHUBB LIMITEDCOMH1467J10462,540395,897SH DFND3395,89700
CIGNA CORP NEWCOM12552310084,035347,626SH DFND3347,62600
CIGNA CORP NEWCOM12552310060,899251,920SH DFND200251,920
CIGNA CORP NEWCOM12552310017,65873,046SH OTR140073,046
CIGNA CORP NEWCOM12552310084,026347,589SH OTR2201,7800145,809
CIGNA CORP NEWCOM125523100525,6472,172,970SH DFND141,940,2297,694225,047
CIMAREX ENERGY COCOM17179810130,935520,875SH OTR200520,875
CIMAREX ENERGY COCOM17179810132,341544,276SH DFND14523,046021,230
CISCO SYS INCCOM17275R102116,6152,255,167SH OTR21,249,36001,005,807
CISCO SYS INCCOM17275R102671,57812,986,535SH DFND1411,747,71147,7371,191,087
CISCO SYS INCCOM17275R102111,8742,163,482SH DFND32,163,48200
CISCO SYS INCCOM17275R10246,612901,414SH DFND200901,414
CISCO SYS INCCOM17275R10222,495435,025SH OTR1400435,025
CITIGROUP INCCOM NEW172967424130,9081,799,416SH OTR2537,19601,262,220
CITIGROUP INCCOM NEW17296742413,755189,073SH OTR1400189,073
CITIGROUP INCCOM NEW17296742468,996948,401SH DFND3948,40100
CITIGROUP INCCOM NEW172967424505,1606,945,710SH DFND146,286,81620,750638,144
CITIGROUP INCCOM NEW17296742458,364802,253SH DFND200802,253
CIVISTA BANCSHARES INCCOM NO PAR1788671071,04445,531SH DFND140045,531
COCA COLA EUROPEAN PARTNERSSHSG25839104446,0688,544,847SH DFND147,969,29415,770559,783
COCA COLA EUROPEAN PARTNERSSHSG2583910437,142712,084SH DFND3712,08400
COCA COLA EUROPEAN PARTNERSSHSG2583910449,399947,063SH OTR2404,8780542,185
COCA COLA EUROPEAN PARTNERSSHSG258391048,172155,731SH OTR1400155,731
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610254,363695,843SH DFND14669,559026,284
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610249,739636,697SH OTR200636,697
COGNYTE SOFTWARE LTDORD SHSM251331051,05437,901SH DFND146,655031,246
COGNYTE SOFTWARE LTDORD SHSM251331051214,345SH OTR144,34500
COMCAST CORP NEWCL A20030N1018147SH OTR1400147
COMCAST CORP NEWCL A20030N1012,43545,009SH DFND149,288035,721
COMMSCOPE HLDG CO INCCOM20337X10918,3891,186,706SH DFND141,122,3359,37454,997
COMMSCOPE HLDG CO INCCOM20337X10991459,486SH OTR140059,486
COMMSCOPE HLDG CO INCCOM20337X10956836,973SH OTR20036,973
COMMSCOPE HLDG CO INCCOM20337X10942527,692SH DFND327,69200
CONCENTRIX CORPCOM20602D1012,79518,665SH OTR140018,665
CONCENTRIX CORPCOM20602D101121,800808,959SH DFND14731,6225,57971,758
CONCENTRIX CORPCOM20602D10137,561250,876SH DFND200250,876
CONCENTRIX CORPCOM20602D1012,97119,845SH DFND319,84500
CONCENTRIX CORPCOM20602D1013,25421,731SH OTR20021,731
CONOCOPHILLIPSCOM20825C10481,1291,531,607SH OTR2889,3650642,242
CONOCOPHILLIPSCOM20825C10479,5631,502,047SH DFND31,502,04700
CONOCOPHILLIPSCOM20825C10415,701296,416SH OTR1400296,416
CONOCOPHILLIPSCOM20825C104660,52012,479,527SH DFND1411,409,63834,2351,035,654
CONSTELLIUM SECL A SHSF211071012,054139,702SH DFND1436,0060103,696
CONSTELLIUM SECL A SHSF2110710121214,418SH OTR1414,41800
CORTEVA INCCOM22052L104253,9845,447,026SH DFND145,052,7960394,230
CORTEVA INCCOM22052L10481017,381SH DFND317,38100
CORTEVA INCCOM22052L104972,071SH OTR14002,071
CORTEVA INCCOM22052L10448,6071,042,630SH OTR2001,042,630
CORTEVA INCCOM22052L10417,889383,720SH DFND200383,720
COUSINS PPTYS INCCOM NEW22279550293326,390SH DFND326,39000
COUSINS PPTYS INCCOM NEW2227955029,806277,403SH OTR200277,403
COUSINS PPTYS INCCOM NEW222795502184,7595,222,573SH DFND144,894,31913,514314,740
COUSINS PPTYS INCCOM NEW2227955022,20462,336SH OTR140062,336
COVANTA HLDG CORPCOM22282E10250736,601SH OTR20036,601
COVANTA HLDG CORPCOM22282E10254839,510SH OTR140039,510
COVANTA HLDG CORPCOM22282E10213,603982,866SH DFND14931,7678,99342,106
COVANTA HLDG CORPCOM22282E10226318,956SH DFND318,95600
COVENANT LOGISTICS GROUP INCCL A22284P1051,29662,919SH DFND141,590061,329
COWEN INCCL A NEW2236226061,87653,364SH DFND140053,364
CRA INTL INCCOM12618T1057,714103,353SH DFND14103,35300
CRH PLCADR12626K203145,2103,090,032SH DFND142,859,56710,525219,940
CRH PLCADR12626K20345,699972,743SH OTR2287,3830685,360
CRH PLCADR12626K2034,989106,195SH OTR1400106,195
CRH PLCADR12626K20322,913487,724SH DFND3487,72400
CTO REALTY GROWTH INCCOM22948Q1011,23423,727SH DFND142,581021,146
CUMMINS INCCOM2310211069,51436,717SH OTR20036,717
CUMMINS INCCOM231021106207798SH OTR1400798
CUMMINS INCCOM231021106158,130610,257SH DFND14569,097041,160
CURO GROUP HOLDINGS CORPCOM23131L10790361,905SH DFND1412,507049,398
CURTISS WRIGHT CORPCOM2315611016395,392SH DFND35,39200
CURTISS WRIGHT CORPCOM231561101194,1021,633,487SH DFND141,541,0284,01288,447
CURTISS WRIGHT CORPCOM2315611011,48512,521SH OTR140012,521
CURTISS WRIGHT CORPCOM23156110144,617376,200SH OTR200376,200
CVS HEALTH CORPCOM12665010016,196215,280SH OTR2212,37302,907
CVS HEALTH CORPCOM1266501005,39771,740SH OTR140071,740
CVS HEALTH CORPCOM12665010039,826529,386SH DFND200529,386
CVS HEALTH CORPCOM12665010028,920384,417SH DFND3384,41700
CVS HEALTH CORPCOM126650100181,3722,410,505SH DFND142,135,4578,150266,898
CYRUSONE INCCOM23283R1006,48295,715SH OTR20095,715
CYRUSONE INCCOM23283R10044643SH OTR1400643
CYRUSONE INCCOM23283R100107,8631,592,343SH DFND141,484,9230107,420
DARDEN RESTAURANTS INCCOM237194105114,632807,232SH DFND14753,016054,216
DARDEN RESTAURANTS INCCOM2371941056,91948,724SH OTR20048,724
DARDEN RESTAURANTS INCCOM23719410554377SH OTR1400377
DAVITA INCCOM23918K1085224,839SH DFND34,83900
DAVITA INCCOM23918K10810,27095,282SH DFND1488,35606,926
DAVITA INCCOM23918K1081,11410,334SH OTR140010,334
DEERE & COCOM244199105430,1501,149,581SH DFND141,058,3254,68286,574
DEERE & COCOM24419910572,446193,634SH OTR2118,256075,378
DEERE & COCOM24419910577,308206,628SH DFND3206,62800
DEERE & COCOM24419910516,79444,888SH OTR140044,888
DEL TACO RESTAURANTS INC NEWCOM245496104666,850SH OTR146,85000
DEL TACO RESTAURANTS INC NEWCOM2454961041,952203,725SH DFND1439,4810164,244
DELEK US HLDGS INC NEWCOM24665A10358526,845SH DFND326,84500
DELEK US HLDGS INC NEWCOM24665A10333,9681,562,028SH DFND141,467,04212,11682,870
DELEK US HLDGS INC NEWCOM24665A1031,21755,863SH OTR140055,863
DELEK US HLDGS INC NEWCOM24665A1031,03747,616SH OTR20047,616
DESIGNER BRANDS INCCL A2505651082,419139,014SH DFND1413,2910125,723
DESIGNER BRANDS INCCL A2505651081488,498SH OTR148,49800
DIAMONDBACK ENERGY INCCOM25278X10936,823501,056SH DFND200501,056
DIAMONDBACK ENERGY INCCOM25278X10941,013558,070SH OTR200558,070
DIAMONDBACK ENERGY INCCOM25278X1092,85838,896SH DFND338,89600
DIAMONDBACK ENERGY INCCOM25278X1092,87739,145SH OTR140039,145
DIAMONDBACK ENERGY INCCOM25278X109195,4952,659,803SH DFND142,426,3260233,477
DICKS SPORTING GOODS INCCOM25339310212,083158,676SH DFND14122,402036,274
DICKS SPORTING GOODS INCCOM2533931026348,320SH DFND38,32000
DICKS SPORTING GOODS INCCOM25339310214,045184,440SH DFND200184,440
DIEBOLD INCCOM2536511032,991211,694SH DFND14211,69400
DISCOVER FINL SVCSCOM254709108298,6633,143,190SH DFND142,938,9110204,279
DISCOVER FINL SVCSCOM2547091081161,219SH OTR14001,219
DISCOVER FINL SVCSCOM25470910848,361509,117SH OTR200509,117
DOLBY LABORATORIES INCCOM CL A25659T1078368,467SH DFND148,46700
DOLLAR GEN CORP NEWCOM25667710519,73897,370SH DFND1492,91004,460
DOLLAR GEN CORP NEWCOM25667710517,22885,028SH OTR20085,028
DOLLAR TREE INCCOM25674610877,970681,178SH DFND14635,363045,815
DOLLAR TREE INCCOM2567461084,64840,609SH OTR20040,609
DOLLAR TREE INCCOM25674610834295SH OTR1400295
DOMINION ENERGY INCCOM25746U10920,226266,276SH OTR2262,71603,560
DOMINION ENERGY INCCOM25746U10934,684456,613SH DFND3456,61300
DOMINION ENERGY INCCOM25746U109177,3262,332,456SH DFND142,118,56410,249203,643
DOMINION ENERGY INCCOM25746U1096,38083,987SH OTR140083,987
DOVER CORPCOM26000310826,787195,341SH DFND3195,34100
DOVER CORPCOM2600031086,15944,910SH OTR140044,910
DOVER CORPCOM26000310867,393491,451SH OTR2113,0930378,358
DOVER CORPCOM260003108516,0043,760,499SH DFND143,499,9294,295256,275
DRIVE SHACK INCCOM262077100594184,939SH DFND1400184,939
DSP GROUP INCCOM23332B10684959,572SH DFND140059,572
DTE ENERGY COCOM2333311079,88374,231SH OTR20074,231
DTE ENERGY COCOM23333110770528SH OTR1400528
DTE ENERGY COCOM233331107164,7631,237,391SH DFND141,154,354083,037
DUKE REALTY CORPCOM NEW26441150511,610276,879SH OTR200276,879
DUKE REALTY CORPCOM NEW264411505193,7594,619,912SH DFND144,308,2660311,646
DUKE REALTY CORPCOM NEW264411505882,091SH OTR14002,091
DUPONT DE NEMOURS INCCOM26614N10268,750889,620SH DFND3889,62000
DUPONT DE NEMOURS INCCOM26614N10257,322741,750SH DFND200741,750
DUPONT DE NEMOURS INCCOM26614N102632,3058,182,595SH DFND147,441,03719,214722,344
DUPONT DE NEMOURS INCCOM26614N10213,297172,063SH OTR1400172,063
DUPONT DE NEMOURS INCCOM26614N10290,3511,169,135SH OTR2508,0220661,113
DXC TECHNOLOGY COCOM23355L10631510,091SH DFND310,09100
DXC TECHNOLOGY COCOM23355L10644,5671,421,137SH DFND141,353,53520,15247,450
DXC TECHNOLOGY COCOM23355L10670622,592SH OTR140022,592
DXC TECHNOLOGY COCOM23355L1062,50780,212SH OTR20080,212
EAGLE MATLS INCCOM26969P1088,10060,263SH OTR20060,263
EAGLE MATLS INCCOM26969P10865483SH OTR1400483
EAGLE MATLS INCCOM26969P10818,688139,037SH DFND200139,037
EAGLE MATLS INCCOM26969P108151,0301,123,502SH DFND141,029,001094,501
EAGLE MATLS INCCOM26969P1088446,281SH DFND36,28100
EAST WEST BANCORP INCCOM27579R104291,7843,953,307SH DFND143,685,9620267,345
EAST WEST BANCORP INCCOM27579R10487311,829SH OTR140011,829
EAST WEST BANCORP INCCOM27579R10417,126232,054SH OTR200232,054
EAST WEST BANCORP INCCOM27579R1043214,354SH DFND34,35400
EATON CORP PLCSHSG29183103670,2824,845,608SH DFND144,459,7549,082376,772
EATON CORP PLCSHSG2918310380,454581,816SH OTR2238,0000343,816
EATON CORP PLCSHSG2918310312,47090,178SH OTR140090,178
EATON CORP PLCSHSG2918310330,758222,430SH DFND200222,430
EATON CORP PLCSHSG2918310357,093412,882SH DFND3412,88200
EBAY INC.COM278642103244,0583,985,359SH DFND143,732,8500252,509
EBAY INC.COM27864210348,966799,583SH OTR200799,583
EBAY INC.COM278642103811,322SH OTR14001,322
ECHO GLOBAL LOGISTICS INCCOM27875T1011,87859,795SH DFND145,280054,515
ECHO GLOBAL LOGISTICS INCCOM27875T1011073,391SH OTR143,39100
ECHOSTAR CORPCL A27876810666827,839SH DFND1427,83900
EDISON INTLCOM281020107175,0062,986,362SH DFND142,781,9850204,377
EDISON INTLCOM28102010710,397177,420SH OTR200177,420
EDISON INTLCOM2810201071141,941SH OTR14001,941
ELECTRONIC ARTS INCCOM28551210912,98795,934SH OTR20095,934
ELECTRONIC ARTS INCCOM28551210915,696115,888SH DFND14111,96203,926
ELECTRONIC ARTS INCCOM28551210916SH OTR14006
EMCOR GROUP INCCOM29084Q1006045,382SH OTR2005,382
EMCOR GROUP INCCOM29084Q10017,555155,207SH DFND14147,1691,3726,666
EMCOR GROUP INCCOM29084Q1007626,796SH OTR14006,796
EMCOR GROUP INCCOM29084Q1003453,075SH DFND33,07500
EMERALD HOLDING INCCOM29103W104966174,971SH DFND1428,4170146,554
EMPLOYERS HLDGS INCCOM29221810477117,915SH OTR140017,915
EMPLOYERS HLDGS INCCOM29221810466415,431SH OTR20015,431
EMPLOYERS HLDGS INCCOM2922181043778,765SH DFND38,76500
EMPLOYERS HLDGS INCCOM29221810419,015443,778SH DFND14420,5783,87319,327
ENERGIZER HLDGS INC NEWCOM29272W1092,12844,840SH OTR140044,840
ENERGIZER HLDGS INC NEWCOM29272W10997420,528SH DFND320,52800
ENERGIZER HLDGS INC NEWCOM29272W10962,7231,310,292SH DFND141,243,64314,11552,534
ENERGIZER HLDGS INC NEWCOM29272W1092,67856,436SH OTR20056,436
ENERPLUS CORPCOM292766102604120,497SH OTR200120,497
ENERPLUS CORPCOM292766102729145,433SH OTR1400145,433
ENERPLUS CORPCOM29276610230,2095,480,657SH DFND145,207,03330,441243,183
ENERPLUS CORPCOM29276610238875,505SH DFND375,50500
ENERSYSCOM29275Y1023804,190SH DFND34,19000
ENERSYSCOM29275Y1029079,989SH OTR14009,989
ENERSYSCOM29275Y10227,061298,025SH OTR200298,025
ENERSYSCOM29275Y102122,5861,348,996SH DFND141,268,9743,26876,754
ENNIS INCCOM2933891021,27659,752SH DFND1459,75200
ENOVA INTL INCCOM29357K10347513,400SH DFND1413,40000
ENTERGY CORP NEWCOM29364G10368679SH OTR1400679
ENTERGY CORP NEWCOM29364G103157,1431,579,460SH DFND141,473,4700105,990
ENTERGY CORP NEWCOM29364G1039,42594,748SH OTR20094,748
ENTERPRISE PRODS PARTNERS LCOM29379210772933,122SH DFND1433,12200
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,38033,832SH DFND333,83200
ENVISTA HOLDINGS CORPORATIONCOM29415F10474,6521,814,337SH DFND141,715,09416,42782,816
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,20778,596SH OTR140078,596
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,11451,804SH OTR20051,804
EOG RES INCCOM26875P101108,5751,498,006SH DFND141,383,9373,836110,233
EOG RES INCCOM26875P10112,514172,537SH DFND3172,53700
EOG RES INCCOM26875P1012,23130,757SH OTR140030,757
EOG RES INCCOM26875P10142,778589,801SH OTR298,8120490,989
EQT CORPCOM26884L1091,40175,397SH DFND1413,218062,179
EQT CORPCOM26884L1091618,649SH OTR148,64900
EQUITY COMWLTHCOM SH BEN INT2946281021,97370,968SH DFND1412,633058,335
EQUITY COMWLTHCOM SH BEN INT2946281022258,101SH OTR148,10100
EQUITY RESIDENTIALSH BEN INT29476L10712,211170,467SH OTR200170,467
EQUITY RESIDENTIALSH BEN INT29476L1071021,421SH OTR14001,421
EQUITY RESIDENTIALSH BEN INT29476L107206,2532,879,068SH DFND142,686,8930192,175
ERICSSONADR B SEK 102948216081,536116,439SH DFND14116,43900
ESSENT GROUP LTDCOMG3198U1021,36828,802SH DFND328,80200
ESSENT GROUP LTDCOMG3198U1026,483136,509SH OTR200136,509
ESSENT GROUP LTDCOMG3198U102180,3133,782,294SH DFND143,502,33413,658266,302
ESSENT GROUP LTDCOMG3198U1023,44272,486SH OTR146,745065,741
ESSEX PPTY TR INCCOM2971781058,84632,540SH OTR20032,540
ESSEX PPTY TR INCCOM297178105147,833543,664SH DFND14506,997036,667
ESSEX PPTY TR INCCOM29717810571261SH OTR1400261
EURONAV NVSHSB385641081,703186,081SH DFND1448,6670137,414
EURONAV NVSHSB3856410817519,108SH OTR1419,10800
EVERCORE INCCLASS A29977A1052,67320,288SH OTR140020,288
EVERCORE INCCLASS A29977A1051,1808,956SH DFND38,95600
EVERCORE INCCLASS A29977A1052,38618,112SH OTR20018,112
EVERCORE INCCLASS A29977A10564,748487,689SH DFND14463,0374,45320,199
EVEREST RE GROUP LTDCOMG3223R10833,096133,554SH OTR284,629048,925
EVEREST RE GROUP LTDCOMG3223R108475,0441,915,700SH DFND141,756,1823,175156,343
EVEREST RE GROUP LTDCOMG3223R1089,06936,596SH OTR140036,596
EVEREST RE GROUP LTDCOMG3223R10854,448219,718SH DFND200219,718
EVEREST RE GROUP LTDCOMG3223R10838,934157,111SH DFND3157,11100
EVERTEC INCCOM30040P10350813,643SH DFND313,64300
EVERTEC INCCOM30040P1031,25033,579SH OTR140033,579
EVERTEC INCCOM30040P103155,3604,168,937SH DFND143,900,4986,906261,533
EVERTEC INCCOM30040P1038,409225,935SH OTR200225,935
EXELON CORPCOM30161N1011,48934,051SH DFND1415,936018,115
EXPEDIA GROUP INCCOM NEW30212P3038,49849,373SH OTR20049,373
EXPEDIA GROUP INCCOM NEW30212P30363365SH OTR1400365
EXPEDIA GROUP INCCOM NEW30212P303144,659840,374SH DFND14783,633056,741
EXPEDITORS INTL WASH INCCOM30213010931,465292,184SH OTR200292,184
EXPEDITORS INTL WASH INCCOM30213010949456SH OTR1400456
EXPEDITORS INTL WASH INCCOM302130109137,5491,277,112SH DFND141,199,342077,770
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20019,217973,315SH DFND14924,0218,64740,647
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20036418,421SH DFND318,42100
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20068134,459SH OTR20034,459
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20074437,690SH OTR140037,690
FABRINETSHSG3323L1002,20424,387SH DFND1424,38700
FACEBOOK INCCL A30303M102224,329761,393SH DFND14705,0632,32954,001
FACEBOOK INCCL A30303M1025,60119,016SH OTR140019,016
FACEBOOK INCCL A30303M10257,214194,255SH OTR260,1300134,125
FACEBOOK INCCL A30303M10230,365103,098SH DFND3103,09800
FEDERAL AGRIC MTG CORPCL C31314830631,943317,109SH DFND14301,2212,78413,104
FEDERAL AGRIC MTG CORPCL C3131483061,29112,822SH OTR140012,822
FEDERAL AGRIC MTG CORPCL C3131483061,13211,241SH OTR20011,241
FEDERAL AGRIC MTG CORPCL C3131483065985,936SH DFND35,93600
FIDELITY NATL INFORMATION SVCOM31620M10637,777268,666SH DFND3268,66600
FIDELITY NATL INFORMATION SVCOM31620M106239,5731,701,221SH DFND141,561,9256,092133,204
FIDELITY NATL INFORMATION SVCOM31620M10655,798396,828SH OTR2148,9530247,875
FIDELITY NATL INFORMATION SVCOM31620M1067,21451,305SH OTR140051,305
FIFTH THIRD BANCORPCOM3167731006,433171,788SH OTR1400171,788
FIFTH THIRD BANCORPCOM31677310075,8792,026,151SH OTR2459,67001,566,481
FIFTH THIRD BANCORPCOM31677310029,140778,101SH DFND3778,10100
FIFTH THIRD BANCORPCOM316773100696,28218,589,323SH DFND1417,236,15417,4731,335,696
FIRST AMERN FINL CORPCOM31847R10233,884588,659SH DFND14560,6655,80722,187
FIRST AMERN FINL CORPCOM31847R1024998,815SH DFND38,81500
FIRST AMERN FINL CORPCOM31847R1021,30723,064SH OTR20023,064
FIRST AMERN FINL CORPCOM31847R1021,18220,873SH OTR140020,873
FIRST CTZNS BANCSHARES INC NCL A31946M103514615SH DFND361500
FIRST CTZNS BANCSHARES INC NCL A31946M1039,76011,676SH DFND1410,8900786
FIRST CTZNS BANCSHARES INC NCL A31946M1032,1692,595SH OTR14002,595
FIRST FNDTN INCCOM32026V10429912,739SH OTR1412,73900
FIRST FNDTN INCCOM32026V1044,791204,227SH DFND1419,6240184,603
FIRST HAWAIIAN INCCOM32051X10867724,730SH DFND324,73000
FIRST HAWAIIAN INCCOM32051X1081,31047,872SH OTR140047,872
FIRST HAWAIIAN INCCOM32051X10848,6631,779,816SH DFND141,693,84918,97666,991
FIRST HAWAIIAN INCCOM32051X1082,12977,773SH OTR20077,773
FIRST HORIZON CORPORATIONCOM3205171051,00959,644SH OTR140059,644
FIRST HORIZON CORPORATIONCOM32051710500SH OTR2000
FIRST HORIZON CORPORATIONCOM32051710541424,478SH DFND324,47800
FIRST HORIZON CORPORATIONCOM3205171057,927468,651SH DFND14433,382035,269
FIRST INTERNET BANCORPCOM3205571012,69776,540SH DFND1476,54000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,11745,980SH DFND148,185037,795
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012455,313SH OTR145,31300
FIRST MERCHANTS CORPCOM32081710999321,357SH OTR140021,357
FIRST MERCHANTS CORPCOM3208171091,32728,532SH OTR20028,532
FIRST MERCHANTS CORPCOM32081710927,805596,677SH DFND14566,5066,07124,100
FIRST MERCHANTS CORPCOM3208171094569,799SH DFND39,79900
FIRST MID ILL BANCSHARES INCCOM3208661063,26774,379SH DFND1474,37900
FLEETCOR TECHNOLOGIES INCCOM3390411057592,825SH DFND142,82500
FLEX LTDORDY2573F10240,9042,233,947SH OTR2002,233,947
FLEX LTDORDY2573F1021,09659,852SH OTR140059,852
FLEX LTDORDY2573F102161,2198,805,056SH DFND148,251,7910553,265
FLEX LTDORDY2573F10246025,111SH DFND325,11100
FLUOR CORP NEWCOM3434121021,10047,622SH DFND148,338039,284
FLUOR CORP NEWCOM3434121021265,461SH OTR145,46100
FLUSHING FINL CORPCOM3438731051,57574,208SH DFND1474,20800
FLY LEASING LTDSPONSORED ADR34407D1091,03261,273SH DFND140061,273
FMC CORPCOM NEW302491303471,6274,262,414SH DFND143,979,0384,158279,218
FMC CORPCOM NEW3024913035,39748,793SH OTR140048,793
FMC CORPCOM NEW30249130376,638692,870SH OTR2108,3310584,539
FMC CORPCOM NEW30249130321,341192,936SH DFND3192,93600
FOOT LOCKER INCCOM3448491042,37942,285SH OTR140042,285
FOOT LOCKER INCCOM3448491041,00017,775SH DFND317,77500
FOOT LOCKER INCCOM344849104258,8204,595,351SH DFND144,325,9528,636260,763
FOOT LOCKER INCCOM34484910464,5181,146,987SH OTR2001,146,987
FORWARD AIR CORPCOM3498531017998,997SH DFND148,99700
FOSSIL GROUP INCCOM34988V1061,937156,228SH DFND1430,4930125,735
FOSSIL GROUP INCCOM34988V1061058,447SH OTR148,44700
FRANKLIN COVEY COCOM35346910970024,733SH DFND140024,733
FRESH DEL MONTE PRODUCE INCORDG367381051,22642,829SH OTR20042,829
FRESH DEL MONTE PRODUCE INCORDG3673810570224,514SH DFND324,51400
FRESH DEL MONTE PRODUCE INCORDG367381051,68558,844SH OTR145,536053,308
FRESH DEL MONTE PRODUCE INCORDG3673810537,2591,296,686SH DFND141,192,50910,94193,236
FRONTDOOR INCCOM35905A1091,75832,716SH OTR20032,716
FRONTDOOR INCCOM35905A10987916,356SH DFND316,35600
FRONTDOOR INCCOM35905A10946,507862,987SH DFND14818,2568,06636,665
FRONTDOOR INCCOM35905A1091,94936,257SH OTR140036,257
FTI CONSULTING INCCOM3029411092,78219,858SH OTR140019,858
FTI CONSULTING INCCOM3029411091,2999,268SH DFND39,26800
FTI CONSULTING INCCOM3029411092,89220,640SH OTR20020,640
FTI CONSULTING INCCOM30294110965,244464,298SH DFND14438,2064,08622,006
GALLAGHER ARTHUR J & COCOM3635761097896,320SH DFND146,32000
GENERAL DYNAMICS CORPCOM3695501089,05549,876SH OTR140049,876
GENERAL DYNAMICS CORPCOM36955010845,492250,564SH DFND3250,56400
GENERAL DYNAMICS CORPCOM369550108425,2512,341,395SH DFND142,170,9265,719164,750
GENTEX CORPCOM3719011091,83051,299SH OTR140051,299
GENTEX CORPCOM37190110918,587521,071SH OTR200521,071
GENTEX CORPCOM37190110974620,918SH DFND320,91800
GENTEX CORPCOM371901109157,4184,413,300SH DFND144,120,6590292,641
GIBRALTAR INDS INCCOM3746891071,08811,889SH DFND1411,88900
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,18561,219SH DFND1461,21900
GLOBE LIFE INCCOM37959E10235,756370,029SH OTR200370,029
GLOBE LIFE INCCOM37959E102174,5911,806,282SH DFND141,682,7570123,525
GLOBE LIFE INCCOM37959E1027247,490SH OTR14007,490
GLOBE LIFE INCCOM37959E1023773,906SH DFND33,90600
GOLDMAN SACHS GROUP INCCOM38141G10451,481157,435SH DFND3157,43500
GOLDMAN SACHS GROUP INCCOM38141G104362,4001,107,757SH DFND141,008,7593,41395,585
GOLDMAN SACHS GROUP INCCOM38141G10498,495301,207SH OTR288,4000212,807
GOLDMAN SACHS GROUP INCCOM38141G10410,06830,790SH OTR140030,790
GOLDMAN SACHS GROUP INCCOM38141G10446,177141,213SH DFND200141,213
GP STRATEGIES CORPCOM36225V1041,01257,971SH DFND140057,971
GRAFTECH INTL LTDCOM38431350847138,550SH DFND338,55000
GRAFTECH INTL LTDCOM38431350885269,628SH OTR140069,628
GRAFTECH INTL LTDCOM38431350823,9081,955,009SH DFND141,853,85617,33283,821
GRAFTECH INTL LTDCOM38431350882267,248SH OTR20067,248
GRAHAM CORPCOM38455610671149,898SH DFND1449,89800
GRANITE PT MTG TR INCCOM STK38741L1071,409117,725SH DFND14117,72500
GRAPHIC PACKAGING HLDG COCOM3886891015,417298,314SH OTR200298,314
GRAPHIC PACKAGING HLDG COCOM3886891012,401132,196SH OTR1400132,196
GRAPHIC PACKAGING HLDG COCOM388689101110,8886,082,768SH DFND145,804,23772,239206,292
GRAPHIC PACKAGING HLDG COCOM3886891011,11761,517SH DFND361,51700
GREAT WESTN NATL BK PORTLANDCOM6952631031,44037,753SH OTR140037,753
GREAT WESTN NATL BK PORTLANDCOM6952631031,17630,827SH OTR20030,827
GREAT WESTN NATL BK PORTLANDCOM69526310333,799874,609SH DFND14829,6307,69137,288
GREAT WESTN NATL BK PORTLANDCOM69526310365717,223SH DFND317,22300
HACKETT GROUP INCCOM4046091091,26176,953SH DFND1476,95300
HALLIBURTON COCOM40621610176535,659SH OTR140035,659
HALLIBURTON COCOM40621610132214,990SH DFND314,99000
HALLIBURTON COCOM406216101136,8386,378,317SH DFND145,898,3110480,006
HALLIBURTON COCOM4062161016,918322,364SH OTR200322,364
HANESBRANDS INCCOM41034510238119,392SH DFND319,39200
HANESBRANDS INCCOM4103451021,38670,446SH OTR20070,446
HANESBRANDS INCCOM41034510286944,204SH OTR140044,204
HANESBRANDS INCCOM41034510234,9741,764,852SH DFND141,679,85517,47867,519
HANGER INCCOM NEW41043F2083,588157,240SH DFND14157,24000
HANOVER INS GROUP INCCOM4108671058136,281SH OTR1485205,429
HANOVER INS GROUP INCCOM4108671052,17416,791SH OTR20016,791
HANOVER INS GROUP INCCOM4108671052812,170SH DFND32,17000
HANOVER INS GROUP INCCOM41086710540,874313,847SH DFND14293,9264,06715,854
HARLEY DAVIDSON INCCOM41282210861,0961,523,580SH OTR2388,33601,135,244
HARLEY DAVIDSON INCCOM412822108422,59310,498,906SH DFND149,749,73423,308725,864
HARLEY DAVIDSON INCCOM4128221087,714192,362SH OTR1400192,362
HARLEY DAVIDSON INCCOM41282210825,624639,000SH DFND3639,00000
HARROW HEALTH INCCOM415858109824122,093SH DFND14122,09300
HARSCO CORPCOM4158641071,04060,614SH OTR140060,614
HARSCO CORPCOM41586410725,9151,502,631SH DFND141,427,44114,69860,492
HARSCO CORPCOM41586410798157,179SH OTR20057,179
HARSCO CORPCOM41586410743325,251SH DFND325,25100
HASBRO INCCOM4180561073203,325SH DFND33,32500
HASBRO INCCOM4180561077,25775,496SH OTR20075,496
HASBRO INCCOM418056107131,4771,367,801SH DFND141,273,931093,870
HASBRO INCCOM4180561077267,558SH OTR14007,558
HCA HEALTHCARE INCCOM40412C101146,185775,997SH DFND14723,291052,706
HCA HEALTHCARE INCCOM40412C1018,40444,623SH OTR20044,623
HCA HEALTHCARE INCCOM40412C10165346SH OTR1400346
HDFC BANK LTDSPONSORED ADS40415F10165841SH DFND384100
HDFC BANK LTDSPONSORED ADS40415F10111,056142,305SH DFND14142,30500
HEALTHPEAK PROPERTIES INCCOM42250P103591,863SH OTR14001,863
HEALTHPEAK PROPERTIES INCCOM42250P103121,6273,831,062SH DFND143,573,1260257,936
HEALTHPEAK PROPERTIES INCCOM42250P1037,295229,844SH OTR200229,844
HEIDRICK & STRUGGLES INTL INCOM4228191025,645158,039SH DFND14100,161057,878
HELMERICH & PAYNE INCCOM4234521011,18043,764SH DFND343,76400
HELMERICH & PAYNE INCCOM4234521011,32148,999SH OTR140048,999
HELMERICH & PAYNE INCCOM42345210124,471907,665SH OTR200907,665
HELMERICH & PAYNE INCCOM42345210114,456536,189SH DFND200536,189
HELMERICH & PAYNE INCCOM423452101162,2536,026,842SH DFND145,588,6549,926428,262
HENRY SCHEIN INCCOM8064071021,33519,277SH DFND1419,27700
HERITAGE FINL CORP WASHCOM42722X1062,74497,167SH DFND1497,16700
HERITAGE INS HLDGS INCCOM42727J1023,517317,446SH DFND14317,44600
HEWLETT PACKARD ENTERPRISE CCOM42824C10921,0631,337,585SH DFND141,281,953055,632
HEWLETT PACKARD ENTERPRISE CCOM42824C10920,1031,277,162SH OTR2001,277,162
HEXCEL CORP NEWCOM428291108681,217SH OTR14001,217
HEXCEL CORP NEWCOM428291108162,2472,897,091SH DFND142,698,9170198,174
HEXCEL CORP NEWCOM4282911089,524170,069SH OTR200170,069
HILLENBRAND INCCOM43157110823,595492,543SH DFND14467,0094,55320,981
HILLENBRAND INCCOM43157110884217,651SH OTR20017,651
HILLENBRAND INCCOM4315711084499,404SH DFND39,40400
HILLENBRAND INCCOM4315711081,00421,052SH OTR140021,052
HOLLYFRONTIER CORPCOM4361061085,239146,430SH OTR1400146,430
HOLLYFRONTIER CORPCOM43610610826,268734,163SH DFND200734,163
HOLLYFRONTIER CORPCOM436106108278,8187,803,444SH DFND147,131,98523,793647,666
HOLLYFRONTIER CORPCOM43610610820,256566,127SH OTR2349,1830216,944
HOLLYFRONTIER CORPCOM43610610822,486628,448SH DFND3628,44800
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710577962,225SH DFND1462,22500
HOMESTREET INCCOM43785V1022856,462SH OTR146,46200
HOMESTREET INCCOM43785V1024,801108,934SH DFND1416,267092,667
HONEYWELL INTL INCCOM4385161062,0749,554SH DFND14009,554
HOOKER FURNITURE CORPCOM4390381001,03428,371SH DFND1428,37100
HOPE BANCORP INCCOM43940T1092,301152,760SH DFND14152,76000
HOST HOTELS & RESORTS INCCOM44107P1042,775164,697SH DFND14145,036019,661
HOWMET AEROSPACE INCCOM443201108483,66815,054,255SH DFND1413,971,04625,1001,058,109
HOWMET AEROSPACE INCCOM44320110881,5092,536,840SH OTR2654,26101,882,579
HOWMET AEROSPACE INCCOM4432011088,505264,708SH OTR1400264,708
HOWMET AEROSPACE INCCOM44320110835,9261,118,154SH DFND31,118,15400
HP INCCOM40434L1055,934186,892SH DFND14169,597017,295
HUB GROUP INCCL A4433201063405,052SH DFND35,05200
HUB GROUP INCCL A44332010671510,633SH OTR140010,633
HUB GROUP INCCL A4433201066129,089SH OTR2009,089
HUB GROUP INCCL A44332010617,187255,994SH DFND14242,8452,24910,900
HUBBELL INCCOM44351060738202SH OTR1400202
HUBBELL INCCOM44351060775,064401,622SH DFND14374,630026,992
HUBBELL INCCOM4435106074,41023,597SH OTR20023,597
HUMANA INCCOM444859102282,922674,630SH DFND14632,659041,971
HUMANA INCCOM44485910261,022145,551SH OTR200145,551
HUMANA INCCOM444859102218520SH OTR1400520
HUNTINGTON BANCSHARES INCCOM446150104646,24741,120,970SH DFND1437,954,89621,7663,144,308
HUNTINGTON BANCSHARES INCCOM44615010445,1952,874,991SH DFND2002,874,991
HUNTINGTON BANCSHARES INCCOM44615010475,2054,784,036SH OTR2570,66404,213,372
HUNTINGTON BANCSHARES INCCOM4461501046,131390,019SH OTR1400390,019
HUNTINGTON BANCSHARES INCCOM44615010419,1181,216,164SH DFND31,216,16400
HUNTINGTON INGALLS INDS INCCOM4464131061,3446,531SH OTR14006,531
HUNTINGTON INGALLS INDS INCCOM4464131065752,793SH DFND32,79300
HUNTINGTON INGALLS INDS INCCOM446413106146,981714,016SH DFND14665,516048,500
HUNTINGTON INGALLS INDS INCCOM4464131068,14539,568SH OTR20039,568
HUNTSMAN CORPCOM44701110774625,881SH OTR140025,881
HUNTSMAN CORPCOM44701110762521,694SH OTR20021,694
HUNTSMAN CORPCOM44701110717,530609,246SH DFND14577,8815,59925,766
HUNTSMAN CORPCOM44701110733211,518SH DFND311,51800
HURON CONSULTING GROUP INCCOM44746210222,001436,707SH OTR200436,707
HURON CONSULTING GROUP INCCOM44746210226,438524,398SH DFND14499,020025,378
IBEX LTDSHS NEWG4690M1013,306150,250SH DFND14150,25000
ICF INTL INCCOM44925C1031571,802SH OTR141,80200
ICF INTL INCCOM44925C1038,12392,941SH DFND1479,959012,982
ICON PLCSHSG4705A10010,56153,781SH OTR20053,781
ICON PLCSHSG4705A100191,656975,674SH DFND14909,387066,287
ICON PLCSHSG4705A1006633,375SH DFND33,37500
ICON PLCSHSG4705A1001,6048,169SH OTR14008,169
IMEDIA BRANDS INCCOM CL A452465206788101,678SH DFND1400101,678
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710681835,366SH DFND146,346029,020
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106934,031SH OTR144,03100
INGEVITY CORPCOM45688C107147,8161,958,742SH DFND141,838,1513,725116,866
INGEVITY CORPCOM45688C1071,41018,670SH OTR140018,670
INGEVITY CORPCOM45688C1075967,888SH DFND37,88800
INGEVITY CORPCOM45688C10722,928303,560SH OTR200303,560
INSIGHT ENTERPRISES INCCOM45765U1032,45825,760SH OTR140025,760
INSIGHT ENTERPRISES INCCOM45765U1031,01510,640SH DFND310,64000
INSIGHT ENTERPRISES INCCOM45765U1034,34445,521SH OTR20045,521
INSIGHT ENTERPRISES INCCOM45765U10375,628785,678SH DFND14744,6319,90331,144
INSPERITY INCCOM45778Q1071,14413,660SH DFND1413,66000
INSPIRED ENTMT INCCOM45782N10833536,097SH DFND140036,097
INSTEEL INDS INCCOM45774W10845614,786SH DFND140014,786
INTEL CORPCOM4581401001,77727,770SH DFND140027,770
INTERDIGITAL INCCOM45867G10146,424719,465SH DFND14683,1826,22230,061
INTERDIGITAL INCCOM45867G1011,63425,751SH OTR140025,751
INTERDIGITAL INCCOM45867G10167510,641SH DFND310,64100
INTERDIGITAL INCCOM45867G1011,44722,807SH OTR20022,807
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10828,0741,749,165SH OTR2001,749,165
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10874,3954,631,361SH DFND144,355,0728,381267,908
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10830218,818SH DFND318,81800
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10867542,060SH OTR140042,060
INTERPUBLIC GROUP COS INCCOM46069010045,6681,563,988SH OTR2001,563,988
INTERPUBLIC GROUP COS INCCOM46069010046,7511,600,807SH DFND141,538,054062,753
INTRICON CORPCOM46121H10970027,295SH DFND140027,295
INVACARE CORPCOM4612031011,402174,858SH DFND1400174,858
INVESTORS BANCORP INC NEWCOM46146L10128,1951,908,926SH DFND141,810,75916,91081,257
INVESTORS BANCORP INC NEWCOM46146L10155437,684SH DFND337,68400
INVESTORS BANCORP INC NEWCOM46146L10199467,646SH OTR20067,646
INVESTORS BANCORP INC NEWCOM46146L1011,16379,176SH OTR140079,176
IQVIA HLDGS INCCOM46266C10542219SH OTR1400219
IQVIA HLDGS INCCOM46266C10590,780469,733SH DFND14437,995031,738
IQVIA HLDGS INCCOM46266C1055,34027,647SH OTR20027,647
ISHARES TRCORE US AGGBD ET46428722633,076290,578PRN DFND14290,57800
ISHARES TRRUS 1000 VAL ETF4642875981,66110,961SH OTR140010,961
ISHARES TRRUS 1000 VAL ETF464287598104684SH DFND1468400
ISHARES TRRUS 2000 VAL ETF4642876309495,953SH OTR14005,953
ITT INCCOM45073V10813,153144,680SH OTR200144,680
ITT INCCOM45073V108243,1652,674,509SH DFND142,450,6890223,820
ITT INCCOM45073V10827,838306,215SH DFND200306,215
ITT INCCOM45073V1081011,114SH OTR14001,114
ITT INCCOM45073V1081,26513,910SH DFND313,91000
JABIL INCCOM46631310350,074960,010SH OTR200960,010
JABIL INCCOM46631310361,3271,175,367SH DFND141,121,781053,586
JAMES RIV GROUP LTDCOMG5005R1075,251115,092SH DFND14115,09200
JAZZ PHARMACEUTICALS PLCSHS USDG508711057394,496SH OTR14004,496
JAZZ PHARMACEUTICALS PLCSHS USDG508711052911,768SH DFND31,76800
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,64128,233SH OTR20028,233
JAZZ PHARMACEUTICALS PLCSHS USDG5087110584,569514,482SH DFND14479,684034,798
JD.COM INCSPON ADR CL A47215P1061,09512,985SH DFND1412,98500
JEFFERIES FINL GROUP INCCOM47233W1092,11470,223SH DFND1470,22300
JETBLUE AWYS CORPCOM4771431011035,070SH OTR145,07000
JETBLUE AWYS CORPCOM4771431012,253110,752SH DFND1474,374036,378
JOHNSON & JOHNSONCOM478160104825,2855,020,904SH DFND144,607,12617,374396,404
JOHNSON & JOHNSONCOM47816010426,737162,681SH OTR1400162,681
JOHNSON & JOHNSONCOM478160104227,1431,382,067SH OTR2479,1800902,887
JOHNSON & JOHNSONCOM478160104128,293780,609SH DFND3780,60900
JONES LANG LASALLE INCCOM48020Q1078334,654SH OTR14004,654
JONES LANG LASALLE INCCOM48020Q1074012,242SH DFND32,24200
JONES LANG LASALLE INCCOM48020Q1078,89449,674SH DFND1446,45103,223
JPMORGAN CHASE & COCOM46625H100876,4425,758,631SH DFND145,231,07619,754507,801
JPMORGAN CHASE & COCOM46625H10040,293264,686SH DFND200264,686
JPMORGAN CHASE & COCOM46625H100132,154868,118SH DFND3868,11800
JPMORGAN CHASE & COCOM46625H100200,9131,319,797SH OTR2505,7260814,071
JPMORGAN CHASE & COCOM46625H10029,075190,992SH OTR1400190,992
KANSAS CITY SOUTHERNCOM NEW4851703024,19615,899SH DFND149,59806,301
KANSAS CITY SOUTHERNCOM NEW485170302176665SH OTR1400665
KANSAS CITY SOUTHERNCOM NEW48517030200SH OTR2000
KAR AUCTION SVCS INCCOM48238T1092,172144,806SH OTR1400144,806
KAR AUCTION SVCS INCCOM48238T1091,03969,264SH DFND369,26400
KAR AUCTION SVCS INCCOM48238T10959,9973,980,602SH DFND143,780,28538,192162,125
KAR AUCTION SVCS INCCOM48238T1092,279151,919SH OTR200151,919
KB FINL GROUP INCSPONSORED ADR48241A1051,84437,310SH DFND1437,31000
KBR INCCOM48242W1063609,374SH OTR149,37400
KBR INCCOM48242W1064,835125,950SH DFND1458,660067,290
KELLY SVCS INCCL A4881522081,08848,848SH DFND1448,84800
KEMPER CORPCOM4884011001802,261SH OTR142,26100
KEMPER CORPCOM4884011001,57319,735SH DFND143,513016,222
KEYCORPCOM4932671081,97999,031SH DFND399,03100
KEYCORPCOM49326710843,6062,182,459SH DFND2002,182,459
KEYCORPCOM4932671081809,018SH OTR14009,018
KEYCORPCOM493267108485,08324,274,699SH DFND1422,458,81001,815,889
KEYCORPCOM49326710892,0324,606,193SH OTR2004,606,193
KILROY RLTY CORPCOM49427F1087,290111,073SH OTR200111,073
KILROY RLTY CORPCOM49427F10856857SH OTR1400857
KILROY RLTY CORPCOM49427F108121,5251,851,547SH DFND141,726,0180125,529
KINROSS GOLD CORPCOM4969024043,599539,594SH OTR1400539,594
KINROSS GOLD CORPCOM496902404110,80216,536,589SH DFND1415,400,52261,0931,074,974
KINROSS GOLD CORPCOM49690240418,1052,714,330SH DFND32,714,33000
KINROSS GOLD CORPCOM49690240410,6541,597,283SH OTR21,575,103022,180
KLA CORPCOM NEW482480100321,437972,809SH DFND14891,1822,58579,042
KLA CORPCOM NEW48248010037,906114,728SH DFND3114,72800
KLA CORPCOM NEW48248010030,20891,428SH OTR268,128023,300
KLA CORPCOM NEW4824801008,44925,573SH OTR140025,573
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,85059,260SH DFND1413,483045,777
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043066,370SH OTR146,37000
KOHLS CORPCOM50025510423,173388,737SH DFND3388,73700
KOHLS CORPCOM500255104119,9882,012,985SH DFND141,828,5358,817175,633
KOHLS CORPCOM5002551044,51975,815SH OTR140075,815
KOHLS CORPCOM50025510413,791231,354SH OTR2228,25203,102
KORN FERRYCOM NEW5006432005428,684SH OTR2008,684
KORN FERRYCOM NEW5006432003064,905SH DFND34,90500
KORN FERRYCOM NEW50064320082213,174SH OTR142,115011,059
KORN FERRYCOM NEW50064320016,525262,894SH DFND14234,9392,17025,785
KOSMOS ENERGY LTDCOM500688106410133,643SH DFND3133,64300
KOSMOS ENERGY LTDCOM50068810629,6979,837,626SH DFND149,311,34573,085453,196
KOSMOS ENERGY LTDCOM500688106893290,830SH OTR200290,830
KOSMOS ENERGY LTDCOM500688106834271,547SH OTR1400271,547
KROGER COCOM50104410186,6412,405,637SH DFND142,173,49010,333221,814
KROGER COCOM50104410117,435484,440SH DFND3484,44000
KROGER COCOM5010441019,127253,588SH OTR2249,76903,819
KROGER COCOM5010441013,43395,378SH OTR140095,378
KRONOS WORLDWIDE INCCOM50105F10585155,593SH DFND140055,593
KT CORPSPONSORED ADR48268K10181365,360SH DFND365,36000
KT CORPSPONSORED ADR48268K10115,8421,273,486SH DFND2001,273,486
KT CORPSPONSORED ADR48268K10127,2972,194,277SH DFND141,960,8870233,390
L3HARRIS TECHNOLOGIES INCCOM50243110914,36770,886SH OTR20070,886
L3HARRIS TECHNOLOGIES INCCOM50243110981401SH OTR1400401
L3HARRIS TECHNOLOGIES INCCOM502431109183,187903,712SH DFND14842,763060,949
LABORATORY CORP AMER HLDGSCOM NEW50540R40929,601116,070SH OTR200116,070
LABORATORY CORP AMER HLDGSCOM NEW50540R409135,155529,878SH DFND14496,984032,894
LABORATORY CORP AMER HLDGSCOM NEW50540R40948187SH OTR1400187
LADDER CAP CORPCL A5057431041,653140,066SH DFND1461,749078,317
LADDER CAP CORPCL A50574310412810,886SH OTR1410,88600
LAM RESEARCH CORPCOM512807108246,220413,211SH DFND14371,6071,80939,795
LAM RESEARCH CORPCOM51280710828,18147,344SH OTR246,7000644
LAM RESEARCH CORPCOM51280710810,13217,021SH OTR140017,021
LAM RESEARCH CORPCOM51280710847,48379,771SH DFND379,77100
LAMAR ADVERTISING CO NEWCL A512816109100,2491,067,204SH DFND14995,581071,623
LAMAR ADVERTISING CO NEWCL A51281610951543SH OTR1400543
LAMAR ADVERTISING CO NEWCL A5128161096,23466,376SH OTR20066,376
LANDEC CORPCOM51476610412111,376SH OTR1411,37600
LANDEC CORPCOM5147661042,017190,253SH DFND1422,1030168,150
LANDSEA HOMES CORPCOM51509P1032,801292,971SH DFND1457,4740235,497
LANDSTAR SYS INCCOM5150981012731,652SH DFND31,65200
LANDSTAR SYS INCCOM51509810135,518214,764SH DFND14205,3767348,654
LANDSTAR SYS INCCOM51509810121,531130,446SH OTR200130,446
LANDSTAR SYS INCCOM5150981016543,960SH OTR14003,960
LANTHEUS HLDGS INCCOM5165441034,005187,403SH DFND1429,4240157,979
LANTHEUS HLDGS INCCOM51654410322910,703SH OTR1410,70300
LAS VEGAS SANDS CORPCOM51783410727,709456,043SH DFND3456,04300
LAS VEGAS SANDS CORPCOM5178341075,68493,547SH OTR140093,547
LAS VEGAS SANDS CORPCOM517834107268,8064,424,908SH DFND144,064,39110,305350,212
LAS VEGAS SANDS CORPCOM51783410724,496403,154SH OTR2279,1570123,997
LCI INDSCOM50189K1037805,900SH DFND35,90000
LCI INDSCOM50189K10349,233367,295SH DFND14349,0253,71514,555
LCI INDSCOM50189K1031,81113,689SH OTR140013,689
LCI INDSCOM50189K1031,91914,504SH OTR20014,504
LEAR CORPCOM NEW52186520415,50985,565SH DFND385,56500
LEAR CORPCOM NEW52186520448,367266,853SH OTR249,8390217,014
LEAR CORPCOM NEW521865204257,8041,421,918SH DFND141,319,5851,917100,416
LEAR CORPCOM NEW5218652043,81621,055SH OTR140021,055
LEIDOS HOLDINGS INCCOM525327102200,9802,087,072SH DFND141,955,2770131,795
LEIDOS HOLDINGS INCCOM52532710273757SH OTR1400757
LEIDOS HOLDINGS INCCOM52532710239,529410,558SH OTR200410,558
LENNAR CORPCL A52605710434,679342,574SH DFND3342,57400
LENNAR CORPCL A526057104178,5341,763,440SH DFND141,621,3797,681134,380
LENNAR CORPCL A52605710420,682204,307SH OTR2201,59602,711
LENNAR CORPCL A5260571047,27571,868SH OTR140071,868
LHC GROUP INCCOM50187A1075,89130,808SH DFND1430,80800
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510263299,136SH DFND140099,136
LINDE PLCSHSG5494J1032,4458,727SH DFND147,68601,041
LITHIA MTRS INCCL A5367971031,7054,371SH OTR14004,371
LITHIA MTRS INCCL A53679710313,76835,689SH DFND1433,02002,669
LITHIA MTRS INCCL A5367971037351,885SH DFND31,88500
LIVE NATION ENTERTAINMENT INCOM5380341096,96282,245SH OTR20082,245
LIVE NATION ENTERTAINMENT INCOM53803410951606SH OTR1400606
LIVE NATION ENTERTAINMENT INCOM538034109117,6781,390,305SH DFND141,295,010095,295
LKQ CORPCOM50188920873,6311,739,454SH OTR2399,95401,339,500
LKQ CORPCOM5018892085,972141,071SH OTR1400141,071
LKQ CORPCOM50188920830,413718,464SH DFND3718,46400
LKQ CORPCOM501889208352,3538,318,471SH DFND147,565,57215,354737,545
LKQ CORPCOM50188920840,299952,025SH DFND200952,025
LOCKHEED MARTIN CORPCOM5398301091,4043,801SH DFND143,80100
LOEWS CORPCOM54042410850,482984,443SH OTR200984,443
LOEWS CORPCOM54042410851,8291,009,957SH DFND14970,464039,493
LOWES COS INCCOM54866110739,012205,133SH OTR275,1960129,937
LOWES COS INCCOM548661107152,020798,534SH DFND14731,5082,90864,118
LOWES COS INCCOM5486611075,89330,987SH OTR140030,987
LOWES COS INCCOM54866110725,317133,122SH DFND3133,12200
LPL FINL HLDGS INCCOM50212V10020,313142,869SH DFND14132,089010,780
LPL FINL HLDGS INCCOM50212V1001,0617,466SH DFND37,46600
LPL FINL HLDGS INCCOM50212V1002,38716,794SH OTR140016,794
LTC PPTYS INCCOM5021751021543,686SH OTR143,68600
LTC PPTYS INCCOM5021751021,34432,225SH DFND145,709026,516
LUTHER BURBANK CORPCOM5505501072,850240,921SH DFND14240,92100
MADDEN STEVEN LTDCOM55626910840,3201,069,297SH DFND141,012,6489,69446,955
MADDEN STEVEN LTDCOM5562691081,84049,389SH OTR140049,389
MADDEN STEVEN LTDCOM5562691081,58442,507SH OTR20042,507
MADDEN STEVEN LTDCOM55626910880621,624SH DFND321,62400
MAGNA INTL INCCOM55922240125279SH OTR1400279
MAGNA INTL INCCOM55922240119,574222,088SH DFND14213,41808,670
MAGNA INTL INCCOM55922240118,698212,375SH OTR200212,375
MANITOWOC CO INCCOM NEW56357140597747,388SH DFND141,293046,095
MANPOWERGROUP INCCOM56418H10016SH OTR14006
MANPOWERGROUP INCCOM56418H10015,063152,310SH OTR200152,310
MANPOWERGROUP INCCOM56418H10015,949160,932SH DFND14154,62206,310
MARATHON OIL CORPCOM56584910627,1292,540,194SH OTR2002,540,194
MARATHON OIL CORPCOM56584910628,3742,656,774SH DFND142,553,2470103,527
MARATHON PETE CORPCOM56585A10246,213863,959SH OTR2642,4290221,530
MARATHON PETE CORPCOM56585A10256,4701,055,710SH DFND31,055,71000
MARATHON PETE CORPCOM56585A10211,754219,735SH OTR1400219,735
MARATHON PETE CORPCOM56585A102507,1779,482,754SH DFND148,631,51623,333827,905
MARATHON PETE CORPCOM56585A10229,346548,621SH DFND200548,621
MARKEL CORPCOM57053510424,01421,062SH DFND1420,2490813
MARKEL CORPCOM57053510424,21521,248SH OTR20021,248
MARRIOTT INTL INC NEWCL A5719032028,49857,374SH OTR20057,374
MARRIOTT INTL INC NEWCL A571903202141,984958,631SH DFND14894,339064,292
MARRIOTT INTL INC NEWCL A57190320272486SH OTR1400486
MARTEN TRANS LTDCOM5730751081,20370,870SH DFND1412,399058,471
MARTEN TRANS LTDCOM5730751081388,122SH OTR148,12200
MASCO CORPCOM57459910636,565610,431SH OTR200610,431
MASCO CORPCOM574599106631,047SH OTR14001,047
MASCO CORPCOM574599106151,4182,526,957SH DFND142,371,4140155,543
MASTEC INCCOM576323109161,7021,723,822SH DFND141,565,2121,550157,060
MASTEC INCCOM5763231097828,341SH OTR14008,341
MASTEC INCCOM5763231091,78419,039SH DFND319,03900
MASTEC INCCOM57632310932,082342,393SH DFND200342,393
MASTEC INCCOM5763231097,86983,984SH OTR20083,984
MASTERCARD INCORPORATEDCL A57636Q1042,3766,674SH DFND146,67400
MATRIX SVC COCOM57685310516312,457SH OTR1412,45700
MATRIX SVC COCOM5768531052,987227,877SH DFND1429,1220198,755
MATTHEWS INTL CORPCL A57712810172018,199SH DFND141,731016,468
MATTHEWS INTL CORPCL A577128101441,114SH OTR141,11400
MAXAR TECHNOLOGIES INCCOM57778K10575019,838SH DFND143,471016,367
MAXAR TECHNOLOGIES INCCOM57778K105862,273SH OTR142,27300
MAXIMUS INCCOM5779331041932,171SH DFND32,17100
MAXIMUS INCCOM57793310428,225314,579SH DFND14300,1394,34810,092
MAXIMUS INCCOM5779331044975,580SH OTR14005,580
MAXIMUS INCCOM5779331041,68918,966SH OTR20018,966
MCKESSON CORPCOM58155Q10348,834250,378SH DFND3250,37800
MCKESSON CORPCOM58155Q10342,517217,992SH DFND200217,992
MCKESSON CORPCOM58155Q1039,85150,506SH OTR140050,506
MCKESSON CORPCOM58155Q103106,303545,032SH OTR2146,7760398,256
MCKESSON CORPCOM58155Q103349,4061,791,312SH DFND141,618,0484,352168,912
MEDICAL PPTYS TRUST INCCOM58463J30473134,345SH DFND1434,34500
MEDTRONIC PLCSHSG5960L10311,40896,571SH OTR140096,571
MEDTRONIC PLCSHSG5960L10332,086271,619SH DFND200271,619
MEDTRONIC PLCSHSG5960L103152,6191,291,955SH OTR2256,58901,035,366
MEDTRONIC PLCSHSG5960L10353,352451,635SH DFND3451,63500
MEDTRONIC PLCSHSG5960L103419,9913,549,369SH DFND143,270,4309,762269,177
MERCHANTS BANCORP INDCOM58844R1084,416105,288SH DFND14105,28800
MERCK & CO. INCCOM58933Y10594,4641,225,277SH DFND141,127,139098,138
MERCK & CO. INCCOM58933Y105841,094SH OTR14001,094
MERCK & CO. INCCOM58933Y1051,08114,023SH DFND314,02300
MERCK & CO. INCCOM58933Y10523,913310,190SH DFND200310,190
MERCK & CO. INCCOM58933Y10571,805931,439SH OTR200931,439
MERIDIAN BANCORP INC MDCOM58958U1031,46679,610SH DFND140079,610
MERITAGE HOMES CORPCOM59001A10294410,272SH OTR20010,272
MERITAGE HOMES CORPCOM59001A10223,038249,933SH DFND14238,0442,5909,299
MERITAGE HOMES CORPCOM59001A1026757,346SH OTR14007,346
MERITAGE HOMES CORPCOM59001A1023223,502SH DFND33,50200
MICRON TECHNOLOGY INCCOM59511210336,974419,157SH DFND200419,157
MICRON TECHNOLOGY INCCOM59511210313,904157,624SH OTR1400157,624
MICRON TECHNOLOGY INCCOM59511210368,219773,375SH DFND3773,37500
MICRON TECHNOLOGY INCCOM595112103395,1254,481,216SH DFND144,067,64717,090396,479
MICRON TECHNOLOGY INCCOM59511210339,976453,196SH OTR2447,31305,883
MICROSOFT CORPCOM594918104730SH OTR140030
MICROSOFT CORPCOM59491810419,79483,955SH DFND1478,71205,243
MIDLAND STS BANCORP INC ILLCOM5977421059,991360,134SH DFND14341,652018,482
MIDLAND STS BANCORP INC ILLCOM59774210578328,240SH OTR140028,240
MIDLAND STS BANCORP INC ILLCOM59774210535312,721SH DFND312,72100
MINERALS TECHNOLOGIES INCCOM6031581065136,810SH OTR2006,810
MINERALS TECHNOLOGIES INCCOM6031581062833,752SH DFND33,75200
MINERALS TECHNOLOGIES INCCOM6031581066738,939SH OTR14008,939
MINERALS TECHNOLOGIES INCCOM60315810614,471191,298SH DFND14181,4061,7148,178
MOHAWK INDS INCCOM608190104476,1802,474,507SH DFND142,299,9064,847169,754
MOHAWK INDS INCCOM60819010440,892212,635SH DFND3212,63500
MOHAWK INDS INCCOM6081901048,75745,534SH OTR140045,534
MOHAWK INDS INCCOM60819010485,773446,013SH OTR2125,6520320,361
MOLINA HEALTHCARE INCCOM60855R1001,0014,283SH DFND34,28300
MOLINA HEALTHCARE INCCOM60855R1002,37010,139SH OTR140010,139
MOLINA HEALTHCARE INCCOM60855R100166,932713,841SH DFND14668,229045,612
MOLINA HEALTHCARE INCCOM60855R10032,910140,785SH OTR200140,785
MOMO INCADR60879B1078,272561,051SH DFND14539,695021,356
MOMO INCADR60879B1077,744525,397SH OTR200525,397
MONDELEZ INTL INCCL A6092071058,273141,339SH DFND1496,712044,627
MOODYS CORPCOM6153691056,14820,590SH DFND1419,00501,585
MORGAN STANLEYCOM NEW6174464481,62420,916SH DFND1420,91600
MOSAIC CO NEWCOM61945C103189,4555,991,848SH DFND145,493,4680498,380
MOSAIC CO NEWCOM61945C1031,94361,475SH OTR1417,370044,105
MOSAIC CO NEWCOM61945C10337,4071,183,398SH OTR2001,183,398
MOSAIC CO NEWCOM61945C10361119,339SH DFND319,33900
MOTORCAR PTS AMER INCCOM62007110090440,170SH DFND140040,170
MOVADO GROUP INCCOM6245801062,36983,280SH DFND1483,28000
MR COOPER GROUP INCCOM62482R1071,27136,566SH OTR140036,566
MR COOPER GROUP INCCOM62482R10797127,941SH OTR20027,941
MR COOPER GROUP INCCOM62482R10754315,616SH DFND315,61600
MR COOPER GROUP INCCOM62482R10728,017811,033SH DFND14769,0997,19234,742
NATIONAL BK HLDGS CORPCL A6337071043,90398,363SH DFND149,426088,937
NATIONAL BK HLDGS CORPCL A6337071042426,096SH OTR146,09600
NATIONAL ENERGY SERVICES REUSHSG6375R10783767,660SH OTR1413,403054,257
NATIONAL ENERGY SERVICES REUSHSG6375R10722,9531,861,035SH DFND141,596,1329,349255,554
NATIONAL ENERGY SERVICES REUSHSG6375R10718715,098SH OTR20015,098
NATIONAL ENERGY SERVICES REUSHSG6375R10725920,957SH DFND320,95700
NATURAL GAS SVCS GROUP INCCOM63886Q10994399,863SH DFND140099,863
NATUS MED INC DELCOM639050103873,416SH OTR143,41600
NATUS MED INC DELCOM6390501031,58761,955SH DFND148,846053,109
NAVIENT CORPORATIONCOM63938C1081,861130,083SH OTR1400130,083
NAVIENT CORPORATIONCOM63938C1082,582180,411SH OTR200180,411
NAVIENT CORPORATIONCOM63938C10858,6284,067,834SH DFND143,866,83639,969161,029
NAVIENT CORPORATIONCOM63938C10885759,912SH DFND359,91200
NCR CORP NEWCOM62886E10854,1451,408,460SH DFND141,337,84814,31556,297
NCR CORP NEWCOM62886E1082,01353,036SH OTR140053,036
NCR CORP NEWCOM62886E1082,30460,719SH OTR20060,719
NCR CORP NEWCOM62886E10887222,971SH DFND322,97100
NELNET INCCL A64031N10813,424183,428SH DFND14175,6992,9324,797
NELNET INCCL A64031N10896713,292SH OTR20013,292
NEOPHOTONICS CORPCOM64051T10084170,350SH DFND142,199068,151
NETAPP INCCOM64110D10416,820231,458SH OTR2115,9700115,488
NETAPP INCCOM64110D10415,514213,488SH DFND3213,48800
NETAPP INCCOM64110D1044,10056,415SH OTR140056,415
NETAPP INCCOM64110D104230,5503,170,764SH DFND142,926,8504,653239,261
NETEASE INCSPONSORED ADS64110W10235,505343,549SH DFND14328,255015,294
NETEASE INCSPONSORED ADS64110W10231,265302,781SH OTR200302,781
NEWMARK GROUP INCCL A65158N1022,433243,189SH DFND14243,18900
NEWMONT CORPCOM65163910618,810312,101SH DFND3312,10100
NEWMONT CORPCOM6516391063,98766,146SH OTR140066,146
NEWMONT CORPCOM65163910611,609192,621SH OTR2188,08904,532
NEWMONT CORPCOM651639106108,2901,794,056SH DFND141,573,5777,063213,416
NEXSTAR MEDIA GROUP INCCL A65336K10323,642168,353SH DFND200168,353
NEXSTAR MEDIA GROUP INCCL A65336K1031,58311,274SH OTR20011,274
NEXSTAR MEDIA GROUP INCCL A65336K10370,734499,591SH DFND14445,6822,85151,058
NEXSTAR MEDIA GROUP INCCL A65336K1032,03414,485SH DFND314,48500
NEXSTAR MEDIA GROUP INCCL A65336K1032,14515,274SH OTR140015,274
NEXTIER OILFIELD SOLUTIONSCOM65290C10534191,566SH OTR20091,566
NEXTIER OILFIELD SOLUTIONSCOM65290C105550147,920SH OTR1400147,920
NEXTIER OILFIELD SOLUTIONSCOM65290C10519051,184SH DFND351,18400
NEXTIER OILFIELD SOLUTIONSCOM65290C10512,4863,399,488SH DFND142,619,82924,398755,261
NMI HLDGS INCCL A6292093051,23052,012SH OTR20052,012
NMI HLDGS INCCL A62920930580033,830SH OTR140033,830
NMI HLDGS INCCL A62920930535414,980SH DFND314,98000
NMI HLDGS INCCL A62920930528,8221,217,099SH DFND141,036,55312,831167,715
NN INCCOM6293371061,991281,617SH DFND14281,61700
NOMAD FOODS LTDUSD ORD SHSG6564A10562222,648SH DFND322,64800
NOMAD FOODS LTDUSD ORD SHSG6564A10534,1841,244,863SH OTR2001,244,863
NOMAD FOODS LTDUSD ORD SHSG6564A1051,30847,620SH OTR140047,620
NOMAD FOODS LTDUSD ORD SHSG6564A105194,0427,051,630SH DFND146,669,64219,551362,437
NORTHEAST BK LEWISTON MECOM66405S1001,46955,672SH DFND140055,672
NORTHERN OIL AND GAS INC MNCOM66553130772960,374SH DFND145,786054,588
NORTHERN TR CORPCOM6658591042312,196SH DFND142,19600
NORTHROP GRUMMAN CORPCOM66680710281,032250,090SH DFND14229,7291,14219,219
NORTHROP GRUMMAN CORPCOM6668071023,83611,853SH OTR140011,853
NORTHROP GRUMMAN CORPCOM66680710216,52851,068SH DFND351,06800
NORTHWEST PIPE COCOM66774610160218,027SH DFND140018,027
NORWEGIAN CRUISE LINE HLDG LSHSG66721104351,270SH OTR14001,270
NORWEGIAN CRUISE LINE HLDG LSHSG6672110480,2092,906,492SH DFND142,710,9800195,512
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,879176,853SH OTR200176,853
NOVARTIS AGSPONSORED ADR66987V109338,3973,956,543SH DFND143,672,27513,474270,794
NOVARTIS AGSPONSORED ADR66987V10951,417601,514SH DFND3601,51400
NOVARTIS AGSPONSORED ADR66987V10910,801126,358SH OTR1400126,358
NOVARTIS AGSPONSORED ADR66987V109100,5381,176,156SH OTR2357,5180818,638
NVR INCCOM62944T10545,4429,646SH OTR2009,646
NVR INCCOM62944T10555,90511,867SH DFND1411,0160851
NVR INCCOM62944T10511,6832,480SH DFND2002,480
NVR INCCOM62944T105542115SH DFND311500
NXP SEMICONDUCTORS N VCOMN6596X10957,932287,730SH DFND3287,73000
NXP SEMICONDUCTORS N VCOMN6596X10951,881257,679SH OTR2167,173090,506
NXP SEMICONDUCTORS N VCOMN6596X10912,53062,235SH OTR140062,235
NXP SEMICONDUCTORS N VCOMN6596X10919,57697,231SH DFND20097,231
NXP SEMICONDUCTORS N VCOMN6596X109604,0653,000,186SH DFND142,759,1186,344234,724
OASIS PETROLEUM INCCOM NEW6742152071,60226,972SH DFND144,718022,254
OASIS PETROLEUM INCCOM NEW6742152071843,092SH OTR143,09200
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10986931,577SH DFND145,621025,956
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109993,610SH OTR143,61000
OLD SECOND BANCORP INC ILLCOM6802771002,040154,393SH DFND1400154,393
OMNICOM GROUP INCCOM68191910615,677211,223SH DFND14202,93308,290
OMNICOM GROUP INCCOM68191910615,438208,195SH OTR200208,195
ON SEMICONDUCTOR CORPCOM68218910520,953503,514SH DFND14462,673040,841
ON SEMICONDUCTOR CORPCOM68218910593522,471SH DFND322,47100
ON SEMICONDUCTOR CORPCOM6821891052,22053,350SH OTR140053,350
OOMA INCCOM68341610177248,736SH DFND141,769046,967
OPEN TEXT CORPCOM6837151061,77837,257SH DFND1437,25700
ORACLE CORPCOM68389X10522,225316,732SH DFND200316,732
ORACLE CORPCOM68389X1059,373133,579SH OTR1400133,579
ORACLE CORPCOM68389X105102,3791,459,007SH OTR2351,92601,107,081
ORACLE CORPCOM68389X105327,0064,655,333SH DFND144,245,57413,743396,016
ORACLE CORPCOM68389X10541,236587,654SH DFND3587,65400
ORION ENGINEERED CARBONS S ACOML729671093,356170,177SH DFND14170,17700
ORION GROUP HLDGS INCCOM68628V3082,384392,782SH DFND14116,2030276,579
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10772337,447SH DFND337,44700
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,63784,820SH OTR140084,820
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,75991,166SH OTR20091,166
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10748,6922,509,384SH DFND142,378,20522,972108,207
OSHKOSH CORPCOM688239201241,5252,035,069SH DFND141,903,5540131,515
OSHKOSH CORPCOM68823920139,203330,380SH OTR200330,380
OSHKOSH CORPCOM68823920194788SH OTR1400788
OTIS WORLDWIDE CORPCOM68902V1076,44794,183SH OTR140094,183
OTIS WORLDWIDE CORPCOM68902V107169,3622,472,277SH DFND142,248,29510,953213,029
OTIS WORLDWIDE CORPCOM68902V10733,093483,466SH DFND3483,46600
OTIS WORLDWIDE CORPCOM68902V10719,569285,881SH OTR2282,01903,862
OWENS CORNING NEWCOM690742101407,0684,418,738SH DFND144,005,6276,803406,308
OWENS CORNING NEWCOM69074210162,391677,505SH OTR2205,4000472,105
OWENS CORNING NEWCOM69074210142,588462,457SH DFND200462,457
OWENS CORNING NEWCOM6907421017,02576,281SH OTR140076,281
OWENS CORNING NEWCOM69074210130,997336,594SH DFND3336,59400
PACCAR INCCOM69371810837,987408,811SH OTR200408,811
PACCAR INCCOM693718108155,7671,676,320SH DFND141,573,3060103,014
PACCAR INCCOM69371810854581SH OTR1400581
PACTIV EVERGREEN INCCOM69526K1051309,427SH OTR149,42700
PACTIV EVERGREEN INCCOM69526K1051,13082,231SH DFND1414,402067,829
PAE INCCOM CL A69290Y1099610,640SH OTR1410,64000
PAE INCCOM CL A69290Y1091,582175,421SH DFND1416,2430159,178
PARKER-HANNIFIN CORPCOM701094104113359SH OTR1400359
PARKER-HANNIFIN CORPCOM701094104261,998830,583SH DFND14774,186056,397
PARKER-HANNIFIN CORPCOM70109410415,44348,960SH OTR20048,960
PAYPAL HLDGS INCCOM70450Y1033451,421SH DFND141,42100
PDC ENERGY INCCOM69327R10168119,784SH OTR20019,784
PDC ENERGY INCCOM69327R10168820,004SH OTR140020,004
PDC ENERGY INCCOM69327R10122,794662,762SH DFND14620,7644,89437,104
PDC ENERGY INCCOM69327R10137810,998SH DFND310,99800
PENNYMAC FINL SVCS INC NEWCOM70932M1071,05815,820SH OTR20015,820
PENNYMAC FINL SVCS INC NEWCOM70932M1071,27319,043SH OTR140019,043
PENNYMAC FINL SVCS INC NEWCOM70932M1075918,831SH DFND38,83100
PENNYMAC FINL SVCS INC NEWCOM70932M10732,539492,459SH DFND14469,2883,96919,202
PEOPLES BANCORP INCCOM7097891013,983120,071SH DFND1411,4550108,616
PEOPLES BANCORP INCCOM7097891012447,352SH OTR147,35200
PERDOCEO ED CORPCOM71363P10669257,866SH DFND1457,86600
PERFICIENT INCCOM71375U1011,11018,903SH DFND1418,90300
PETIQ INCCOM CL A71639T1062055,813SH OTR145,81300
PETIQ INCCOM CL A71639T1063,602102,153SH DFND1416,363085,790
PFIZER INCCOM7170811039,578264,372SH OTR1400264,372
PFIZER INCCOM717081103110,2843,043,999SH OTR2726,12702,317,872
PFIZER INCCOM71708110342,7331,179,493SH DFND31,179,49300
PFIZER INCCOM717081103324,0828,935,405SH DFND148,183,88728,259723,259
PG&E CORPCOM69331C108494,180SH OTR14004,180
PG&E CORPCOM69331C1087,205615,283SH OTR200615,283
PG&E CORPCOM69331C108120,42210,285,627SH DFND149,594,0080691,619
PHILIP MORRIS INTL INCCOM71817210937,997427,984SH DFND14401,650026,334
PHILLIPS 66COM71854610421,384262,390SH DFND14253,11409,276
PHILLIPS 66COM71854610418,503226,916SH OTR200226,916
PINNACLE WEST CAP CORPCOM7234841015656,943SH DFND36,94300
PINNACLE WEST CAP CORPCOM72348410110,816132,938SH DFND14122,827010,111
PINNACLE WEST CAP CORPCOM7234841011,19614,701SH OTR140014,701
PIONEER NAT RES COCOM72378710764,679407,248SH OTR2170,1180237,130
PIONEER NAT RES COCOM7237871078,53853,759SH OTR140053,759
PIONEER NAT RES COCOM72378710738,547242,709SH DFND200242,709
PIONEER NAT RES COCOM72378710746,563293,182SH DFND3293,18200
PIONEER NAT RES COCOM723787107485,5253,059,636SH DFND142,787,5776,308265,751
PLYMOUTH INDL REIT INCCOM7296401021,46787,078SH DFND140087,078
POPULAR INCCOM NEW7331747004967,047SH OTR147,04700
POPULAR INCCOM NEW7331747004,70366,885SH DFND1416,918049,967
POSCOSPONSORED ADR6934831091,15015,929SH DFND1415,92900
POTBELLY CORPCOM73754Y100747126,433SH DFND1400126,433
PPD INCCOM69355F10293424,678SH DFND324,67800
PPD INCCOM69355F102121,0873,197,758SH DFND142,974,0430223,715
PPD INCCOM69355F1022,17357,438SH OTR140057,438
PPD INCCOM69355F1025,919156,428SH OTR200156,428
PPG INDS INCCOM6935061073,60523,992SH OTR140023,992
PPG INDS INCCOM693506107229,4151,524,321SH DFND141,416,3732,552105,396
PPG INDS INCCOM69350610736,874245,400SH OTR266,7680178,632
PPG INDS INCCOM69350610717,147114,117SH DFND3114,11700
PQ GROUP HLDGS INCCOM73943T10350630,295SH DFND330,29500
PQ GROUP HLDGS INCCOM73943T1031,13067,637SH OTR140067,637
PQ GROUP HLDGS INCCOM73943T10391154,556SH OTR20054,556
PQ GROUP HLDGS INCCOM73943T10321,8991,311,642SH DFND141,238,61711,51161,514
PRA GROUP INCCOM69354N10680021,568SH OTR140021,568
PRA GROUP INCCOM69354N10622,561608,003SH DFND14576,9366,05325,014
PRA GROUP INCCOM69354N1061,01027,234SH OTR20027,234
PRA GROUP INCCOM69354N10638610,409SH DFND310,40900
PREFERRED BK LOS ANGELES CACOM NEW7403674045979,372SH OTR14009,372
PREFERRED BK LOS ANGELES CACOM NEW74036740416,897263,750SH DFND14249,9572,30511,488
PREFERRED BK LOS ANGELES CACOM NEW7403674043325,219SH DFND35,21900
PREFERRED BK LOS ANGELES CACOM NEW7403674045909,261SH OTR2009,261
PREMIER FINANCIAL CORPCOM74052F1084,252127,840SH DFND1412,5500115,290
PREMIER FINANCIAL CORPCOM74052F1082678,036SH OTR148,03600
PRIMIS FINANCIAL CORPCOM74167B1093,830263,418SH DFND14195,584067,834
PRIMO WATER CORPORATIONCOM74167P1081348,229SH OTR148,22900
PRIMO WATER CORPORATIONCOM74167P1081,16971,912SH DFND1412,726059,186
PRIMORIS SVCS CORPCOM74164F1031,22036,828SH DFND1436,82800
PROASSURANCE CORPCOM74267C1061,16443,512SH OTR20043,512
PROASSURANCE CORPCOM74267C10666724,943SH DFND324,94300
PROASSURANCE CORPCOM74267C1061,38651,806SH OTR140051,806
PROASSURANCE CORPCOM74267C10633,9311,269,539SH DFND141,204,37611,14054,023
PROCTER AND GAMBLE COCOM74271810946338SH OTR1400338
PROCTER AND GAMBLE COCOM7427181097,11852,559SH DFND1448,34304,216
PROGRESSIVE CORPCOM74331510310,821113,176SH OTR1400113,176
PROGRESSIVE CORPCOM74331510349,409516,773SH DFND3516,77300
PROGRESSIVE CORPCOM743315103254,2162,656,095SH DFND142,406,42011,686237,989
PROGRESSIVE CORPCOM74331510329,334306,809SH OTR2302,67304,136
PROPETRO HLDG CORPCOM74347M1084,112385,724SH DFND14385,72400
PURE CYCLE CORPCOM NEW7462283033,068228,622SH DFND14228,62200
PVH CORPORATIONCOM6936561002,59824,583SH DFND1421,67502,908
QORVO INCCOM74736K10196,071525,841SH OTR289,1430436,698
QORVO INCCOM74736K1016,25734,247SH OTR140034,247
QORVO INCCOM74736K101536,1532,933,155SH DFND142,725,0103,493204,652
QORVO INCCOM74736K10128,242154,583SH DFND3154,58300
QUANTA SVCS INCCOM74762E1021,77020,114SH DFND1420,11400
QUANTUM CORPCOM NEW7479065011,047125,703SH DFND143,7910121,912
R1 RCM INCCOM74939710539015,819SH DFND315,81900
R1 RCM INCCOM74939710588435,837SH OTR140035,837
R1 RCM INCCOM74939710522,196892,745SH DFND14843,3027,61741,826
R1 RCM INCCOM74939710572929,530SH OTR20029,530
RACKSPACE TECHNOLOGY INCCOM75010210517,886748,596SH DFND14709,9106,61632,070
RACKSPACE TECHNOLOGY INCCOM75010210581434,228SH OTR140034,228
RACKSPACE TECHNOLOGY INCCOM75010210561125,679SH OTR20025,679
RACKSPACE TECHNOLOGY INCCOM75010210535314,859SH DFND314,85900
RADCOM LTDSHS NEWM8186511187588,523SH DFND140088,523
RADIANT LOGISTICS INCCOM75025X1001,655238,121SH DFND1429,3080208,813
RBB BANCORPCOM74930B1053,027149,342SH DFND14149,34200
RE MAX HLDGS INCCL A75524W1081,44536,682SH DFND1436,68200
REALOGY HLDGS CORPCOM75605Y10629319,381SH DFND319,38100
REALOGY HLDGS CORPCOM75605Y10616,6441,097,756SH DFND141,047,0638,63042,063
REALOGY HLDGS CORPCOM75605Y10662341,147SH OTR140041,147
REALOGY HLDGS CORPCOM75605Y10652034,382SH OTR20034,382
RECRO PHARMA INCCOM75629F109286102,623SH DFND1400102,623
REGAL BELOIT CORPCOM75875010359413SH OTR1400413
REGAL BELOIT CORPCOM7587501035,29937,142SH OTR20037,142
REGAL BELOIT CORPCOM75875010390,507634,225SH DFND14591,262042,963
REGENCY CTRS CORPCOM75884910310,864191,576SH OTR200191,576
REGENCY CTRS CORPCOM758849103181,1143,192,769SH DFND142,976,6790216,090
REGENCY CTRS CORPCOM758849103841,481SH OTR14001,481
REGIONS FINANCIAL CORP NEWCOM7591EP1006,171298,687SH DFND14263,032035,655
REGIONS FINANCIAL CORP NEWCOM7591EP1004188SH OTR1400188
REINSURANCE GRP OF AMERICA ICOM NEW7593516045214,135SH DFND34,13500
REINSURANCE GRP OF AMERICA ICOM NEW759351604128,8551,022,164SH DFND14952,841069,323
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,07856,152SH OTR20056,152
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,2519,924SH OTR14009,924
RENAISSANCERE HLDGS LTDCOMG7496G1031,0446,515SH OTR14006,515
RENAISSANCERE HLDGS LTDCOMG7496G10358,660366,051SH OTR224,0660341,985
RENAISSANCERE HLDGS LTDCOMG7496G1037,16944,738SH DFND344,73800
RENAISSANCERE HLDGS LTDCOMG7496G103184,8051,152,860SH DFND141,077,80793874,115
RESTAURANT BRANDS INTL INCCOM76131D1033,00646,247SH DFND1440,72705,520
RGC RES INCCOM74955L10376234,369SH DFND140034,369
RIO TINTO PLCSPONSORED ADR76720410078710,131SH DFND1410,13100
RMR GROUP INCCL A74967R1061433,514SH OTR143,51400
RMR GROUP INCCL A74967R1062,69466,016SH DFND1414,437051,579
ROBERT HALF INTL INCCOM7703231031632,084SH OTR14002,084
ROBERT HALF INTL INCCOM770323103196,9352,521,432SH DFND142,357,1070164,325
ROBERT HALF INTL INCCOM77032310330,981396,832SH OTR200396,832
ROSS STORES INCCOM778296103169,4651,412,947SH DFND141,316,697096,250
ROSS STORES INCCOM77829610375622SH OTR1400622
ROSS STORES INCCOM7782961039,81681,865SH OTR20081,865
ROYAL DUTCH SHELL PLCSPON ADR B78025910767218,239SH DFND1418,23900
ROYAL DUTCH SHELL PLCSPONS ADR A78025920617,619449,351SH OTR200449,351
ROYAL DUTCH SHELL PLCSPONS ADR A78025920622,516574,387SH DFND14544,267030,120
S&P GLOBAL INCCOM78409V1047,87722,323SH DFND1420,42701,896
SABRE CORPCOM78573M1041,21381,874SH DFND1481,87400
SALLY BEAUTY HLDGS INCCOM79546E10469634,592SH DFND334,59200
SALLY BEAUTY HLDGS INCCOM79546E1041,51475,217SH OTR140075,217
SALLY BEAUTY HLDGS INCCOM79546E10435,6161,766,016SH DFND141,674,70515,62675,685
SALLY BEAUTY HLDGS INCCOM79546E1041,22961,038SH OTR20061,038
SCHLUMBERGER LTDCOM8068571087,131262,274SH OTR1400262,274
SCHLUMBERGER LTDCOM80685710836,5011,342,438SH DFND31,342,43800
SCHLUMBERGER LTDCOM80685710869,3192,549,419SH OTR2774,51101,774,908
SCHLUMBERGER LTDCOM806857108512,28318,850,043SH DFND1417,437,67929,4931,382,871
SCHLUMBERGER LTDCOM80685710818,961697,362SH DFND200697,362
SCHWAB CHARLES CORPCOM80851310595,2111,460,745SH OTR2414,32901,046,416
SCHWAB CHARLES CORPCOM8085131059,367143,715SH OTR1400143,715
SCHWAB CHARLES CORPCOM80851310545,059691,297SH DFND3691,29700
SCHWAB CHARLES CORPCOM808513105303,2074,649,465SH DFND144,279,61615,470354,379
SCHWEITZER-MAUDUIT INTL INCCOM80854110652,2751,072,183SH DFND14977,5634,27590,345
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,00120,431SH DFND320,43100
SCHWEITZER-MAUDUIT INTL INCCOM8085411062,39948,983SH OTR143,177045,806
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,90238,841SH OTR20038,841
SCIENCE APPLICATIONS INTL COCOM8086251072,80533,562SH DFND333,56200
SCIENCE APPLICATIONS INTL COCOM80862510738,492460,484SH DFND200460,484
SCIENCE APPLICATIONS INTL COCOM8086251072,42829,048SH OTR140029,048
SCIENCE APPLICATIONS INTL COCOM80862510754,623653,469SH OTR200653,469
SCIENCE APPLICATIONS INTL COCOM808625107248,7382,971,946SH DFND142,730,2325,815235,899
SCORPIO TANKERS INCSHSY7542C130914,922SH OTR144,92200
SCORPIO TANKERS INCSHSY7542C13086746,948SH DFND1411,518035,430
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,26021,740SH OTR140021,740
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,95733,765SH DFND333,76500
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10271,7621,238,145SH DFND141,084,6170153,528
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10227,599476,253SH OTR200476,253
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10230,661529,096SH DFND200529,096
SILVERCREST ASSET MGMT GROUPCL A8283591097,428516,528SH DFND14427,714088,814
SIMON PPTY GROUP INC NEWCOM8288061091,31111,522SH DFND1411,52200
SKECHERS U S A INCCL A83056610584020,136SH DFND320,13600
SKECHERS U S A INCCL A8305661052,11050,587SH OTR20050,587
SKECHERS U S A INCCL A83056610552,1211,212,563SH DFND141,153,42711,45347,683
SKECHERS U S A INCCL A8305661051,92946,244SH OTR140046,244
SLM CORPCOM78442P1062,534141,027SH DFND3141,02700
SLM CORPCOM78442P1065,689316,611SH OTR1400316,611
SLM CORPCOM78442P106269,38814,927,787SH DFND1414,025,72167,725834,341
SLM CORPCOM78442P10612,585700,356SH OTR200700,356
SM ENERGY COCOM78454L10023514,366SH OTR1414,36600
SM ENERGY COCOM78454L1002,357144,004SH DFND1440,6440103,360
SMART GLOBAL HLDGS INCSHSG8232Y1013176,885SH OTR146,88500
SMART GLOBAL HLDGS INCSHSG8232Y10111,518250,285SH DFND14151,528098,757
SNAP ON INCCOM8330341011,5546,735SH DFND146,73500
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10370957,751SH DFND1457,75100
SONY CORPSPONSORED ADR8356993076,15958,097SH DFND1458,09700
SOTERA HEALTH COCOM83601L10213,019521,563SH DFND14476,768044,795
SOTERA HEALTH COCOM83601L10251620,685SH DFND320,68500
SOTERA HEALTH COCOM83601L1021,11444,630SH OTR140044,630
SOUTH JERSEY INDS INCCOM83851810829713,150SH OTR1413,15000
SOUTH JERSEY INDS INCCOM8385181082,983132,109SH DFND1437,435094,674
SOUTH ST CORPCOM8404411093524,485SH DFND34,48500
SOUTH ST CORPCOM84044110981010,323SH OTR140010,323
SOUTH ST CORPCOM8404411095957,582SH OTR2007,582
SOUTH ST CORPCOM84044110917,278218,984SH DFND14207,7511,7879,446
SOUTHWEST AIRLS COCOM8447411088,468138,681SH OTR200138,681
SOUTHWEST AIRLS COCOM8447411081362,225SH OTR14002,225
SOUTHWEST AIRLS COCOM844741108145,9842,390,780SH DFND142,227,2140163,566
SP PLUS CORPCOM78469C1032,24368,409SH DFND149,091059,318
SPARTANNASH COCOM84721510045823,309SH DFND1423,30900
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,31415,456SH OTR140015,456
SPECTRUM BRANDS HLDGS INC NECOM84790A10533,718394,463SH DFND14373,2264,65716,580
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,61318,981SH OTR20018,981
SPECTRUM BRANDS HLDGS INC NECOM84790A1055296,227SH DFND36,22700
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410937,896779,341SH DFND14749,255030,086
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410936,072741,468SH OTR200741,468
SPIRIT RLTY CAP INC NEWCOM NEW84860W30058813,837SH OTR20013,837
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003337,844SH DFND37,84400
SPIRIT RLTY CAP INC NEWCOM NEW84860W30016,932394,856SH DFND14374,3193,51517,022
SPIRIT RLTY CAP INC NEWCOM NEW84860W30077718,281SH OTR140018,281
SS&C TECHNOLOGIES HLDGS INCCOM78467J100309,9394,434,023SH DFND144,110,3609,223314,440
SS&C TECHNOLOGIES HLDGS INCCOM78467J10028,905413,691SH DFND3413,69100
SS&C TECHNOLOGIES HLDGS INCCOM78467J10062,667896,915SH OTR2241,2280655,687
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,27489,793SH OTR140089,793
STANDARD MTR PRODS INCCOM85366610511,054264,163SH DFND14250,3382,82710,998
STANDARD MTR PRODS INCCOM8536661051834,404SH DFND34,40400
STANDARD MTR PRODS INCCOM8536661053678,833SH OTR14008,833
STANDARD MTR PRODS INCCOM85366610544310,656SH OTR20010,656
STARWOOD PPTY TR INCCOM85571B10566026,697SH DFND326,69700
STARWOOD PPTY TR INCCOM85571B10537,7581,519,916SH DFND141,439,39716,08064,439
STARWOOD PPTY TR INCCOM85571B1051,56463,237SH OTR20063,237
STARWOOD PPTY TR INCCOM85571B1051,54462,398SH OTR140062,398
STATE AUTO FINL CORPCOM8557071051,23662,702SH DFND1462,70200
STATE STR CORPCOM85747710342494SH OTR1400494
STATE STR CORPCOM8574771036,03971,881SH OTR20071,881
STATE STR CORPCOM857477103101,3471,206,498SH DFND141,125,498081,000
STEALTHGAS INCSHSY816691061,002352,746SH DFND1400352,746
STEEL DYNAMICS INCCOM85811910023,547463,892SH OTR2244,6550219,237
STEEL DYNAMICS INCCOM858119100304,6646,000,851SH DFND145,545,9969,406445,449
STEEL DYNAMICS INCCOM8581191005,391106,204SH OTR1400106,204
STEEL DYNAMICS INCCOM85811910021,648426,473SH DFND3426,47300
STELLANTIS N.VSHSN824051061,10962,365SH DFND1462,36500
STIFEL FINL CORPCOM8606301022,96646,294SH DFND1446,29400
STRIDE INCCOM86333M10852,6691,742,931SH DFND141,624,90812,174105,849
STRIDE INCCOM86333M1081,44247,892SH OTR20047,892
STRIDE INCCOM86333M10878626,114SH DFND326,11400
STRIDE INCCOM86333M1081,72257,179SH OTR143,043054,136
STRYKER CORPORATIONCOM86366710125,094103,020SH OTR200103,020
STRYKER CORPORATIONCOM86366710131,106127,601SH DFND14121,10706,494
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2097910,847SH DFND1410,84700
SUMMIT HOTEL PPTYS INCCOM8660821001,776174,814SH DFND1400174,814
SUN CTRY AIRLS HLDGS INCCOM86668310562118,102SH DFND144,436013,666
SUN CTRY AIRLS HLDGS INCCOM866683105651,898SH OTR141,89800
SUPER MICRO COMPUTER INCCOM86800U1041,18130,234SH DFND1430,23400
SVB FINANCIAL GROUPCOM78486Q1011,0102,046SH DFND142,04600
SYKES ENTERPRISES INCCOM8712371033538,011SH DFND38,01100
SYKES ENTERPRISES INCCOM87123710346,6831,056,146SH DFND141,008,08314,00434,059
SYKES ENTERPRISES INCCOM87123710362414,154SH OTR140014,154
SYKES ENTERPRISES INCCOM8712371032,70261,288SH OTR20061,288
SYNCHRONY FINANCIALCOM87165B103135,7213,337,940SH DFND143,131,3110206,629
SYNCHRONY FINANCIALCOM87165B103451,096SH OTR14001,096
SYNCHRONY FINANCIALCOM87165B10336,713902,934SH OTR200902,934
SYNEOS HEALTH INCCL A87166B10269,077894,197SH DFND14848,3998,18337,615
SYNEOS HEALTH INCCL A87166B1021,20515,888SH DFND315,88800
SYNEOS HEALTH INCCL A87166B1022,75036,262SH OTR140036,262
SYNEOS HEALTH INCCL A87166B1022,57433,940SH OTR20033,940
SYNNEX CORPCOM87162W1002,49521,730SH OTR20021,730
SYNNEX CORPCOM87162W1002,56522,332SH OTR140022,332
SYNNEX CORPCOM87162W10029,147253,806SH DFND200253,806
SYNNEX CORPCOM87162W10090,747784,865SH DFND14709,1175,58070,168
SYNNEX CORPCOM87162W1002,46221,442SH DFND321,44200
SYNOVUS FINL CORPCOM NEW87161C5012,23348,817SH OTR20048,817
SYNOVUS FINL CORPCOM NEW87161C5011,41831,004SH OTR140031,004
SYNOVUS FINL CORPCOM NEW87161C50139,729865,993SH DFND14816,02710,17739,789
SYNOVUS FINL CORPCOM NEW87161C50172815,902SH DFND315,90200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,86615,777SH DFND1415,77700
TAPESTRY INCCOM87603010726,570644,748SH OTR2636,05208,696
TAPESTRY INCCOM87603010744,8081,087,320SH DFND31,087,32000
TAPESTRY INCCOM876030107230,1385,570,961SH DFND145,057,26424,581489,116
TAPESTRY INCCOM8760301079,816238,190SH OTR1400238,190
TARGET CORPCOM87612E1062601,312SH DFND141,31200
TE CONNECTIVITY LTDREG SHSH849891041571,214SH OTR14001,214
TE CONNECTIVITY LTDREG SHSH84989104358,5872,776,968SH DFND142,570,7560206,212
TE CONNECTIVITY LTDREG SHSH849891041,1218,686SH DFND38,68600
TE CONNECTIVITY LTDREG SHSH8498910445,583353,052SH OTR200353,052
TE CONNECTIVITY LTDREG SHSH8498910424,607190,590SH DFND200190,590
TECNOGLASS INCSHSG8726410080767,109SH DFND142,693064,416
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10560241,833SH DFND1441,83300
TEEKAY TANKERS LTDCL AY8565N3003,656263,057SH DFND1437,7300225,327
TEEKAY TANKERS LTDCL AY8565N30021115,162SH OTR1415,16200
TEGNA INCCOM87901J10576440,556SH DFND340,55600
TEGNA INCCOM87901J1058,258438,540SH OTR200438,540
TEGNA INCCOM87901J105163,8958,677,114SH DFND148,011,36517,756647,993
TEGNA INCCOM87901J1051,72591,590SH OTR140091,590
TEMPUR SEALY INTL INCCOM88023U1015,526151,136SH OTR200151,136
TEMPUR SEALY INTL INCCOM88023U101108,7582,966,805SH DFND142,774,9026,439185,464
TEMPUR SEALY INTL INCCOM88023U1011,29035,284SH OTR140035,284
TEMPUR SEALY INTL INCCOM88023U10152814,445SH DFND314,44500
TEREX CORP NEWCOM88077910370915,388SH OTR140015,388
TEREX CORP NEWCOM8807791033066,633SH DFND36,63300
TEREX CORP NEWCOM88077910349710,794SH OTR20010,794
TEREX CORP NEWCOM88077910316,252351,744SH DFND14333,7513,01014,983
TERNIUM SASPONSORED ADS8808901081,11228,639SH DFND1428,63900
TEXTRON INCCOM88320310183714,923SH OTR140014,923
TEXTRON INCCOM883203101308,5145,499,826SH DFND145,079,8110420,015
TEXTRON INCCOM88320310148,559865,883SH OTR200865,883
TEXTRON INCCOM88320310124,915444,281SH DFND200444,281
TEXTRON INCCOM8832031011,45525,939SH DFND325,93900
TFI INTL INCCOM87241L1094,19044,483SH DFND1439,17305,310
THERMON GROUP HLDGS INCCOM88362T10370836,347SH DFND140036,347
THRYV HLDGS INCCOM NEW8860292061,25253,495SH DFND1453,49500
TIPTREE INCCOM88822Q1031,685188,305SH DFND1429,7470158,558
TJX COS INC NEWCOM87254010915,135228,798SH OTR2225,82802,970
TJX COS INC NEWCOM87254010924,922376,751SH DFND3376,75100
TJX COS INC NEWCOM872540109126,7221,913,256SH DFND141,736,5358,348168,373
TJX COS INC NEWCOM8725401095,72486,533SH OTR140086,533
T-MOBILE US INCCOM872590104396,2873,159,370SH DFND142,892,45811,796255,116
T-MOBILE US INCCOM87259010488,908709,621SH OTR2307,0800402,541
T-MOBILE US INCCOM87259010465,375521,793SH DFND3521,79300
T-MOBILE US INCCOM87259010412,654100,998SH OTR1400100,998
TOLL BROTHERS INCCOM8894781033365,928SH DFND35,92800
TOLL BROTHERS INCCOM88947810363311,166SH OTR20011,166
TOLL BROTHERS INCCOM88947810317,749312,726SH DFND14296,5842,88113,261
TOLL BROTHERS INCCOM88947810386015,165SH OTR140015,165
TRAVEL PLUS LEISURE COCOM89416410224,738404,481SH OTR200404,481
TRAVEL PLUS LEISURE COCOM894164102142,7862,332,609SH DFND142,186,0342,470144,105
TRAVEL PLUS LEISURE COCOM8941641023345,465SH DFND35,46500
TRAVEL PLUS LEISURE COCOM89416410280213,116SH OTR140013,116
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1091,33149,075SH DFND1449,07500
TRAVELERS COMPANIES INCCOM89417E10943,625290,058SH OTR200290,058
TRAVELERS COMPANIES INCCOM89417E109137,076911,178SH DFND14857,273053,905
TRAVELERS COMPANIES INCCOM89417E10957380SH OTR1400380
TRAVELZOOCOM NEW89421Q20572643,335SH DFND140043,335
TREEHOUSE FOODS INCCOM89469A1042544,869SH OTR144,86900
TREEHOUSE FOODS INCCOM89469A1042,30344,082SH DFND148,947035,135
TRINSEO S ASHSL9340P10114,611229,482SH OTR200229,482
TRINSEO S ASHSL9340P10115,264239,738SH DFND14230,43609,302
TRIP COM GROUP LTDADS89677Q10770917,890SH DFND1417,89000
TRIUMPH BANCORP INCCOM89679E3001491,919SH OTR141,91900
TRIUMPH BANCORP INCCOM89679E3002,43031,404SH DFND143,015028,389
TRONOX HOLDINGS PLCSHSG9087Q10211,900650,246SH DFND14302,4520347,794
TRONOX HOLDINGS PLCSHSG9087Q10240922,363SH OTR1422,36300
TRUIST FINL CORPCOM89832Q109128,7122,206,995SH OTR2765,09701,441,898
TRUIST FINL CORPCOM89832Q109787,83213,510,659SH DFND1412,453,27229,2811,028,106
TRUIST FINL CORPCOM89832Q10916,163277,145SH OTR1400277,145
TRUIST FINL CORPCOM89832Q10976,5821,313,133SH DFND31,313,13300
TTEC HLDGS INCCOM89854H1022,69526,827SH OTR20026,827
TTEC HLDGS INCCOM89854H1025655,626SH DFND35,62600
TTEC HLDGS INCCOM89854H1021,26512,596SH OTR140012,596
TTEC HLDGS INCCOM89854H10242,218416,984SH DFND14396,0045,16115,819
TUTOR PERINI CORPCOM90110910832717,247SH OTR1417,24700
TUTOR PERINI CORPCOM9011091085,682299,816SH DFND1440,7390259,077
UBS GROUP AGSHSH420971071,919123,555SH DFND14109,803013,752
UFP INDUSTRIES INCCOM90278Q1081,54120,319SH DFND1420,31900
ULTA BEAUTY INCCOM90384S303149,519483,501SH DFND14449,753033,748
ULTA BEAUTY INCCOM90384S30325,07981,116SH OTR20081,116
ULTA BEAUTY INCCOM90384S30356181SH OTR1400181
ULTRA CLEAN HLDGS INCCOM90385V1072,11736,482SH OTR140036,482
ULTRA CLEAN HLDGS INCCOM90385V10792916,003SH DFND316,00300
ULTRA CLEAN HLDGS INCCOM90385V10743,687758,605SH DFND14716,2737,33334,999
ULTRA CLEAN HLDGS INCCOM90385V1071,67628,874SH OTR20028,874
UMH PPTYS INCCOM9030021034,638241,941SH DFND1435,8420206,099
UMH PPTYS INCCOM90300210327914,562SH OTR1414,56200
UMPQUA HLDGS CORPCOM90421410327,3801,550,169SH DFND141,467,31815,15667,695
UMPQUA HLDGS CORPCOM9042141031,11063,225SH OTR20063,225
UMPQUA HLDGS CORPCOM90421410352229,730SH DFND329,73000
UMPQUA HLDGS CORPCOM9042141031,13064,393SH OTR140064,393
UNIFI INCCOM NEW90467720058621,246SH DFND140021,246
UNION PAC CORPCOM907818108148,293672,632SH DFND14610,6622,76759,203
UNION PAC CORPCOM9078181085,77026,179SH OTR140026,179
UNION PAC CORPCOM90781810827,198123,399SH DFND3123,39900
UNION PAC CORPCOM90781810816,24473,699SH OTR272,68701,012
UNISYS CORPCOM NEW9092143061,85072,781SH OTR20072,781
UNISYS CORPCOM NEW90921430660723,871SH OTR140023,871
UNISYS CORPCOM NEW90921430637814,886SH DFND314,88600
UNISYS CORPCOM NEW90921430641,0411,618,514SH DFND141,547,03218,91152,571
UNITED PARCEL SERVICE INCCL B911312106845SH OTR140045
UNITED PARCEL SERVICE INCCL B91131210637,208218,886SH OTR200218,886
UNITED PARCEL SERVICE INCCL B91131210639,862234,379SH DFND14225,26409,115
UNITED RENTALS INCCOM9113631099,69829,450SH OTR140029,450
UNITED RENTALS INCCOM91136310947,484144,191SH DFND3144,19100
UNITED RENTALS INCCOM91136310927,92484,795SH OTR283,65301,142
UNITED RENTALS INCCOM911363109242,795737,749SH DFND14669,5363,23064,983
UNITEDHEALTH GROUP INCCOM91324P10249,695133,564SH DFND3133,56400
UNITEDHEALTH GROUP INCCOM91324P10211,01729,611SH OTR140029,611
UNITEDHEALTH GROUP INCCOM91324P102355,592954,537SH DFND14873,8553,04077,642
UNITEDHEALTH GROUP INCCOM91324P102106,474286,167SH OTR279,5350206,632
UNITIL CORPCOM91325910759312,987SH DFND140012,987
UNIVAR SOLUTIONS USA INCCOM91336L1071878,697SH OTR148,69700
UNIVAR SOLUTIONS USA INCCOM91336L1071,68778,299SH DFND1415,776062,523
UNIVERSAL CORP VACOM91345610967011,365SH DFND311,36500
UNIVERSAL CORP VACOM91345610932,396550,150SH DFND14523,8082,41223,930
UNIVERSAL CORP VACOM9134561091,49525,349SH OTR140025,349
UNIVERSAL ELECTRS INCCOM9134831032,15439,187SH DFND144,269034,918
UNIVERSAL ELECTRS INCCOM9134831031292,355SH OTR142,35500
UNIVERSAL HLTH SVCS INCCL B9139031001,1488,604SH OTR14008,604
UNIVERSAL HLTH SVCS INCCL B913903100243,0741,821,791SH DFND141,698,8510122,940
UNIVERSAL HLTH SVCS INCCL B9139031004703,525SH DFND33,52500
UNIVERSAL HLTH SVCS INCCL B91390310013,746103,054SH OTR200103,054
UNIVERSAL INS HLDGS INCCOM91359V10760442,111SH DFND1442,11100
UNIVERSAL LOGISTICS HLDGS INCOM91388P1051,85570,512SH DFND146,908063,604
UNIVERSAL STAINLESS & ALLOYCOM9138371001,149112,989SH DFND147,1330105,856
US BANCORP DELCOM NEW90297330426,775483,862SH DFND14457,840026,022
US BANCORP DELCOM NEW90297330435,095634,513SH OTR200634,513
US FOODS HLDG CORPCOM9120081092,39662,866SH OTR140062,866
US FOODS HLDG CORPCOM912008109153,1544,016,357SH DFND143,701,9047,359307,094
US FOODS HLDG CORPCOM91200810912,498327,857SH OTR2190,4300137,427
US FOODS HLDG CORPCOM91200810912,602330,595SH DFND3330,59500
USA TRUCK INCCOM9029251061,86297,456SH DFND1411,773085,683
VALERO ENERGY CORPCOM91913Y100107,2621,498,165SH DFND141,397,4700100,695
VALERO ENERGY CORPCOM91913Y10050693SH OTR1400693
VALERO ENERGY CORPCOM91913Y1006,38689,194SH OTR20089,194
VALLEY NATL BANCORPCOM91979410760243,780SH DFND343,78000
VALLEY NATL BANCORPCOM9197941071,502109,330SH OTR200109,330
VALLEY NATL BANCORPCOM91979410737,9342,754,376SH DFND142,620,11827,060107,198
VALLEY NATL BANCORPCOM9197941071,33797,326SH OTR140097,326
VALVOLINE INCCOM92047W1012,852109,398SH DFND3109,39800
VALVOLINE INCCOM92047W10129,7761,142,151SH OTR2001,142,151
VALVOLINE INCCOM92047W101233,4758,914,575SH DFND148,076,19329,227809,155
VALVOLINE INCCOM92047W10135,2541,352,296SH DFND2001,352,296
VALVOLINE INCCOM92047W1013,144120,600SH OTR1419,2890101,311
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783533,081390,470PRN DFND14390,47000
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122,24016,611SH DFND1416,61100
VANGUARD INDEX FDSSM CP VAL ETF9229086111,6359,870SH DFND149,87000
VANGUARD INDEX FDSVALUE ETF9229087443,63627,660SH DFND1427,66000
VANGUARD INDEX FDSVALUE ETF922908744863SH OTR140063
VASTA PLATFORM LTDCL AG9440A1091,783181,014SH DFND14181,01400
VECTRUS INCCOM92242T1014,11176,922SH DFND1435,821041,101
VECTRUS INCCOM92242T1011502,815SH OTR142,81500
VELOCITY FINL INCCOM92262D1013,750422,749SH DFND14323,863098,886
VENATOR MATLS PLCSHSG9329Z1002,206476,438SH DFND1484,3160392,122
VERTIV HOLDINGS COCOM CL A92537N10813,558677,881SH OTR2386,7210291,160
VERTIV HOLDINGS COCOM CL A92537N10813,076653,815SH DFND3653,81500
VERTIV HOLDINGS COCOM CL A92537N1082,497124,829SH OTR1400124,829
VERTIV HOLDINGS COCOM CL A92537N108170,7688,531,147SH DFND147,870,43114,969645,747
VIATRIS INCCOM92556V106282,019SH OTR14002,019
VIATRIS INCCOM92556V1066,074434,815SH OTR2428,73106,084
VIATRIS INCCOM92556V1062,029145,228SH DFND14116,740028,488
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1053,857264,886SH DFND14264,88600
VIRTU FINL INCCL A9282541011,18338,111SH DFND1438,11100
VISA INCCOM CL A92826C8392,88013,602SH DFND1413,60200
VISHAY PRECISION GROUP INCCOM92835K10380226,034SH DFND140026,034
VISTRA CORPCOM92840M1021,20167,933SH OTR140067,933
VISTRA CORPCOM92840M10219,6581,111,880SH OTR2001,111,880
VISTRA CORPCOM92840M10252029,387SH DFND329,38700
VISTRA CORPCOM92840M10231,0331,755,413SH DFND141,666,833088,580
WALKER & DUNLOP INCCOM93148P1022,02119,667SH OTR140019,667
WALKER & DUNLOP INCCOM93148P1028998,748SH DFND38,74800
WALKER & DUNLOP INCCOM93148P10245,576440,679SH DFND14417,8753,86218,942
WALKER & DUNLOP INCCOM93148P1021,45414,154SH OTR20014,154
WARRIOR MET COAL INCCOM93627C1011,47886,267SH DFND148,080078,187
WARRIOR MET COAL INCCOM93627C101905,279SH OTR145,27900
WASHINGTON TR BANCORPCOM9406101082,96957,507SH DFND145,638051,869
WASHINGTON TR BANCORPCOM9406101081863,604SH OTR143,60400
WEBSTER FINL CORP CONNCOM9478901093576,473SH OTR146,47300
WEBSTER FINL CORP CONNCOM9478901093,13556,894SH DFND1410,128046,766
WELLS FARGO CO NEWCOM94974610104SH OTR14004
WELLS FARGO CO NEWCOM94974610160,6461,550,670SH DFND141,488,797061,873
WELLS FARGO CO NEWCOM94974610148,5371,242,318SH OTR2001,242,318
WELLTOWER INCCOM95040Q104209,2422,920,665SH DFND142,723,3260197,339
WELLTOWER INCCOM95040Q10412,574175,547SH OTR200175,547
WELLTOWER INCCOM95040Q104971,349SH OTR14001,349
WERNER ENTERPRISES INCCOM95075510816,386348,784SH DFND14330,8243,05514,905
WERNER ENTERPRISES INCCOM95075510869614,757SH OTR140014,757
WERNER ENTERPRISES INCCOM95075510857412,163SH OTR20012,163
WERNER ENTERPRISES INCCOM9507551083246,871SH DFND36,87100
WESCO INTL INCCOM95082P1053,33038,482SH OTR140038,482
WESCO INTL INCCOM95082P10545,209522,466SH OTR200522,466
WESCO INTL INCCOM95082P105137,0011,577,541SH DFND141,500,64610,01466,881
WESCO INTL INCCOM95082P1051,53517,744SH DFND317,74400
WEST FRASER TIMBER CO LTDCOM95284510521,642239,373SH DFND200239,373
WEST FRASER TIMBER CO LTDCOM9528451051,13512,559SH DFND312,55900
WEST FRASER TIMBER CO LTDCOM95284510549,506547,574SH DFND14499,167048,407
WESTERN ALLIANCE BANCORPCOM9576381091,55816,498SH DFND1416,49800
WESTERN DIGITAL CORP.COM95810210524,165362,027SH OTR200362,027
WESTERN DIGITAL CORP.COM958102105205,5303,078,900SH DFND142,874,0980204,802
WESTERN DIGITAL CORP.COM9581021051211,811SH OTR14001,811
WESTROCK COCOM96145D10511,625223,350SH DFND3223,35000
WESTROCK COCOM96145D1053,05658,706SH OTR140058,706
WESTROCK COCOM96145D10517,748340,986SH DFND200340,986
WESTROCK COCOM96145D10578,2051,501,997SH DFND141,339,8054,556157,636
WESTROCK COCOM96145D1056,210119,306SH OTR2117,70401,602
WHIRLPOOL CORPCOM96332010645,569206,804SH OTR200206,804
WHIRLPOOL CORPCOM96332010699448SH OTR1400448
WHIRLPOOL CORPCOM963320106267,9321,215,546SH DFND141,137,692077,854
WHITE MTNS INS GROUP LTDCOMG9618E10799,25688,422SH DFND1484,4234523,547
WHITE MTNS INS GROUP LTDCOMG9618E107681611SH DFND361100
WHITE MTNS INS GROUP LTDCOMG9618E10753,69648,162SH OTR20048,162
WILLIAMS SONOMA INCCOM96990410115,00083,703SH DFND383,70300
WILLIAMS SONOMA INCCOM9699041018,92249,786SH OTR249,1300656
WILLIAMS SONOMA INCCOM9699041013,08917,238SH OTR140017,238
WILLIAMS SONOMA INCCOM96990410176,540427,416SH DFND14386,1091,86139,446
WILLIS TOWERS WATSON PLC LTDSHSG9662910339171SH OTR1400171
WILLIS TOWERS WATSON PLC LTDSHSG9662910395,505417,250SH DFND14389,124028,126
WILLIS TOWERS WATSON PLC LTDSHSG966291035,68924,857SH OTR20024,857
WINTRUST FINL CORPCOM97650W10815,274201,107SH DFND14190,7521,7658,590
WINTRUST FINL CORPCOM97650W1086278,276SH OTR14008,276
WINTRUST FINL CORPCOM97650W1083003,963SH DFND33,96300
WINTRUST FINL CORPCOM97650W1085417,132SH OTR2007,132
WORLD FUEL SVCS CORPCOM9814751061,06230,168SH DFND330,16800
WORLD FUEL SVCS CORPCOM9814751062,59373,675SH OTR140073,675
WORLD FUEL SVCS CORPCOM98147510616,596471,478SH OTR200471,478
WORLD FUEL SVCS CORPCOM98147510685,8122,456,193SH DFND142,338,97421,95895,261
WYNDHAM HOTELS & RESORTS INCCOM98311A105246,8013,535,065SH DFND143,261,3284,593269,144
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,17345,471SH OTR140045,471
WYNDHAM HOTELS & RESORTS INCCOM98311A10535,993515,800SH OTR2123,6000392,200
WYNDHAM HOTELS & RESORTS INCCOM98311A10514,348205,621SH DFND3205,62100
WYNN RESORTS LTDCOM98313410779,560634,620SH DFND14591,868042,752
WYNN RESORTS LTDCOM98313410736289SH OTR1400289
WYNN RESORTS LTDCOM9831341074,76237,983SH OTR20037,983
XEROX HOLDINGS CORPCOM NEW98421M1067,083291,835SH OTR200291,835
XEROX HOLDINGS CORPCOM NEW98421M106592,427SH OTR14002,427
XEROX HOLDINGS CORPCOM NEW98421M106117,4684,839,981SH DFND144,512,8240327,157
YELLOW CORPCOM9855101061,193135,684SH DFND1400135,684
YELP INCCL A98581710562315,987SH DFND315,98700
YELP INCCL A985817105129,6343,318,341SH DFND143,111,19110,895196,255
YELP INCCL A9858171056,867176,077SH OTR200176,077
YELP INCCL A9858171051,24031,803SH OTR140031,803
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,3892,862SH DFND142,86200
ZIMMER BIOMET HOLDINGS INCCOM98956P10258,266363,982SH OTR200363,982
ZIMMER BIOMET HOLDINGS INCCOM98956P102283,7491,771,746SH DFND141,659,0220112,724
ZIMMER BIOMET HOLDINGS INCCOM98956P1022151,346SH OTR14001,346