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 A68243Q1061715,351SH OTR1, 45,35100
1 800 FLOWERS COM INCCL A68243Q1061,77455,677SH DFND1, 431,953023,724
ABBOTT LABSCOM0028241006,05952,262SH DFND1, 446,90805,354
ABBVIE INCCOM00287Y109311,1212,760,459SH DFND1, 42,528,7028,110223,647
ABBVIE INCCOM00287Y109113,6401,008,874SH OTR2231,6930777,181
ABBVIE INCCOM00287Y10928,478252,825SH DFND200252,825
ABBVIE INCCOM00287Y1098,20472,831SH OTR1, 40072,831
ABBVIE INCCOM00287Y10942,332375,814SH DFND3375,81400
ABM INDS INCCOM0009571001,85541,834SH OTR1, 41,134040,700
ABM INDS INCCOM0009571003,30174,428SH OTR20074,428
ABM INDS INCCOM00095710065,1191,475,367SH DFND1, 41,384,49214,32976,546
ABM INDS INCCOM00095710075917,107SH DFND317,10700
ACADEMY SPORTS & OUTDOORS INCOM00402L10757613,974SH DFND1, 43,749010,225
ACADEMY SPORTS & OUTDOORS INCOM00402L107922,230SH OTR1, 42,23000
ACCO BRANDS CORPCOM00081T108996115,382SH OTR200115,382
ACCO BRANDS CORPCOM00081T10882195,167SH OTR1, 40095,167
ACCO BRANDS CORPCOM00081T10838144,097SH DFND344,09700
ACCO BRANDS CORPCOM00081T10821,1932,470,731SH DFND1, 42,327,95520,170122,606
ACTIVISION BLIZZARD INCCOM00507V10932,768343,332SH OTR200343,332
ACTIVISION BLIZZARD INCCOM00507V10927,634289,606SH DFND1, 4278,575011,031
ACUITY BRANDS INCCOM00508Y1029595,127SH DFND1, 45,12700
ADECOAGRO S ACOML008491062,269225,952SH DFND1, 456,9220169,030
AECOMCOM00766T10072111,385SH OTR1, 40011,385
AECOMCOM00766T1003195,043SH DFND35,04300
AECOMCOM00766T1006,15997,263SH DFND1, 491,40605,857
AERCAP HOLDINGS NVSHSN009851062,52749,340SH DFND1, 426,689022,651
AERCAP HOLDINGS NVSHSN009851062735,339SH OTR1, 44,9820357
AERSALE CORPORATIONCOM00810F10674459,723SH DFND1, 49,450050,273
AES CORPCOM00130H1051,16644,744SH OTR1, 40044,744
AES CORPCOM00130H10549819,121SH DFND319,12100
AES CORPCOM00130H1059,590367,865SH DFND1, 4345,606022,259
AFLAC INCCOM00105510271,2061,326,990SH OTR2223,00801,103,982
AFLAC INCCOM00105510217,610328,186SH DFND3328,18600
AFLAC INCCOM0010551023,97274,017SH OTR1, 40074,017
AFLAC INCCOM001055102238,6684,447,683SH DFND1, 44,150,7187,324289,641
AGNC INVT CORPCOM00123Q10446827,709SH DFND327,70900
AGNC INVT CORPCOM00123Q10487551,787SH OTR1, 40051,787
AGNC INVT CORPCOM00123Q1048,943529,533SH DFND1, 4497,345032,188
AIR TRANSPORT SERVICES GRP ICOM00922R1051,60969,247SH DFND1, 427,998041,249
AIR TRANSPORT SERVICES GRP ICOM00922R1052098,988SH OTR1, 48,98800
AKAMAI TECHNOLOGIES INCCOM00971T1017426,361SH DFND1, 46,36100
ALASKA AIR GROUP INCCOM0116591092343,878SH OTR1, 4003,878
ALASKA AIR GROUP INCCOM0116591099,724161,231SH OTR200161,231
ALASKA AIR GROUP INCCOM011659109171,1182,837,616SH DFND1, 42,648,4040189,212
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,28149,745SH DFND1, 446,64903,096
ALLEGHANY CORP MDCOM017175100289,608434,128SH DFND1, 4405,299028,829
ALLEGHANY CORP MDCOM01717510066,47899,656SH OTR20099,656
ALLEGHANY CORP MDCOM0171751007001,049SH DFND31,04900
ALLEGHANY CORP MDCOM017175100277415SH OTR1, 400415
ALLEGION PLCORD SHSG0176J10932,053230,097SH OTR265,5650164,532
ALLEGION PLCORD SHSG0176J10914,614104,913SH DFND3104,91300
ALLEGION PLCORD SHSG0176J10994,261676,610SH DFND1, 4631,1712,32143,118
ALLEGION PLCORD SHSG0176J1092,54218,247SH OTR1, 40018,247
ALLETE INCCOM NEW0185223001081,539SH OTR1, 41,53900
ALLETE INCCOM NEW0185223006589,396SH DFND1, 42,54106,855
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063,55376,311SH DFND1, 476,31100
ALLISON TRANSMISSION HLDGS ICOM01973R10143,7541,101,009SH OTR2194,7370906,272
ALLISON TRANSMISSION HLDGS ICOM01973R10113,474339,064SH DFND3339,06400
ALLISON TRANSMISSION HLDGS ICOM01973R101271,7876,837,611SH DFND1, 46,378,82311,984446,804
ALLISON TRANSMISSION HLDGS ICOM01973R1013,81495,963SH OTR1, 40095,963
ALLSTATE CORPCOM02000210172,423555,217SH OTR200555,217
ALLSTATE CORPCOM02000210131,666242,764SH DFND200242,764
ALLSTATE CORPCOM0200021011,0868,329SH DFND38,32900
ALLSTATE CORPCOM020002101321SH OTR1, 40021
ALLSTATE CORPCOM02000210190,985697,419SH DFND1, 4637,183060,236
ALPHABET INCCAP STK CL A02079K30529,73912,179SH OTR1, 40012,179
ALPHABET INCCAP STK CL A02079K305131,62053,903SH OTR224,380029,523
ALPHABET INCCAP STK CL A02079K30587,79535,955SH DFND335,95500
ALPHABET INCCAP STK CL A02079K305517,424211,757SH DFND1, 4195,15880715,792
ALPHABET INCCAP STK CL C02079K10712,1814,860SH DFND1, 44,4740386
ALPINE INCOME PPTY TR INCCOM02083X1031,44075,684SH DFND1, 40075,684
ALTICE USA INCCL A02156K103126,8603,715,867SH DFND1, 43,468,0340247,833
ALTICE USA INCCL A02156K1031494,365SH OTR1, 4004,365
ALTICE USA INCCL A02156K1037,423217,419SH OTR200217,419
ALTRA INDL MOTION CORPCOM02208R10630,020461,707SH OTR200461,707
ALTRA INDL MOTION CORPCOM02208R106185,6162,855,232SH DFND1, 42,675,7552,023177,454
ALTRA INDL MOTION CORPCOM02208R1063425,254SH DFND35,25400
ALTRA INDL MOTION CORPCOM02208R10691314,040SH OTR1, 40014,040
ALTRIA GROUP INCCOM02209S10318,531388,720SH DFND1, 4372,854015,866
AMAZON COM INCCOM02313510627981SH DFND1, 48100
AMBEV SASPONSORED ADR02319V10314,9724,353,170SH DFND1, 44,178,3090174,861
AMBEV SASPONSORED ADR02319V10315,9794,644,974SH OTR2004,644,974
AMDOCS LTDSHSG0260210337,189480,720SH OTR200480,720
AMDOCS LTDSHSG026021031,12014,476SH OTR1, 40014,476
AMDOCS LTDSHSG026021033985,145SH DFND35,14500
AMDOCS LTDSHSG02602103134,5851,739,614SH DFND1, 41,633,3280106,286
AMERICAN AXLE & MFG HLDGS INCOM024061103888,547SH OTR1, 48,54700
AMERICAN AXLE & MFG HLDGS INCOM02406110353952,045SH DFND1, 414,093037,952
AMERICAN ELEC PWR CO INCCOM02553710199,6001,177,413SH DFND1, 41,099,775077,638
AMERICAN ELEC PWR CO INCCOM0255371016,02271,190SH OTR20071,190
AMERICAN ELEC PWR CO INCCOM0255371011321,558SH OTR1, 4001,558
AMERICAN HOMES 4 RENTCL A02665T306149,8183,855,923SH DFND1, 43,601,3530254,570
AMERICAN HOMES 4 RENTCL A02665T3062175,589SH OTR1, 4005,589
AMERICAN HOMES 4 RENTCL A02665T3069,173236,108SH OTR200236,108
AMERICAN INTL GROUP INCCOM NEW026874784387,2958,138,000SH DFND1, 47,654,05313,994469,953
AMERICAN INTL GROUP INCCOM NEW0268747846,847143,836SH OTR1, 400143,836
AMERICAN INTL GROUP INCCOM NEW026874784116,9492,456,917SH OTR2396,98002,059,937
AMERICAN INTL GROUP INCCOM NEW02687478430,397638,590SH DFND3638,59000
AMERICAN PUB ED INCCOM02913V10341714,730SH DFND1, 40014,730
AMERICOLD RLTY TRCOM03064D1084,977131,490SH DFND1, 4123,54007,950
AMERICOLD RLTY TRCOM03064D10860215,898SH OTR1, 40015,898
AMERICOLD RLTY TRCOM03064D1082606,859SH DFND36,85900
AMERIPRISE FINL INCCOM03076C1066562,636SH OTR1, 4002,636
AMERIPRISE FINL INCCOM03076C10630,714123,409SH OTR200123,409
AMERIPRISE FINL INCCOM03076C106510,7702,052,273SH DFND1, 41,919,0920133,181
AMERIS BANCORPCOM03076K10885016,787SH OTR1, 44,181012,606
AMERIS BANCORPCOM03076K10817,092339,180SH DFND1, 4302,7982,28834,094
AMERIS BANCORPCOM03076K1083035,990SH DFND35,99000
AMERIS BANCORPCOM03076K10857711,392SH OTR20011,392
AMERISAFE INCCOM03071H1003,08651,697SH DFND1, 451,69700
AMERISOURCEBERGEN CORPCOM03073E10578,664687,079SH OTR2184,8420502,237
AMERISOURCEBERGEN CORPCOM03073E105419,7863,666,389SH DFND1, 43,407,6926,328252,369
AMERISOURCEBERGEN CORPCOM03073E10533,121289,288SH DFND3289,28800
AMERISOURCEBERGEN CORPCOM03073E1057,26963,490SH OTR1, 40063,490
AMETEK INCCOM0311001004603,448SH OTR1, 4003,448
AMETEK INCCOM031100100376,9732,823,634SH DFND1, 42,643,9190179,715
AMETEK INCCOM03110010059,375444,753SH OTR200444,753
AMGEN INCCOM03116210084,272345,736SH DFND1, 4331,041014,695
AMGEN INCCOM03116210073300SH OTR1, 400300
AMGEN INCCOM03116210084,557346,902SH OTR200346,902
ANALOG DEVICES INCCOM03265410522,374130,012SH DFND1, 4124,79205,220
ANALOG DEVICES INCCOM03265410523,707137,701SH OTR200137,701
ANTHEM INCCOM03675210317,22345,110SH OTR1, 40045,110
ANTHEM INCCOM03675210383,713219,260SH DFND3219,26000
ANTHEM INCCOM036752103131,443344,271SH OTR2135,2690209,002
ANTHEM INCCOM03675210360,805159,259SH DFND200159,259
ANTHEM INCCOM036752103508,6441,331,873SH DFND1, 41,213,8464,678113,349
AON PLCSHS CL AG0403H108184,288771,849SH DFND1, 4724,098047,751
AON PLCSHS CL AG0403H10843,106180,541SH OTR200180,541
AON PLCSHS CL AG0403H108199832SH OTR1, 400832
APOLLO GLOBAL MGMT INCCOM CL A03768E1052273,643SH DFND1, 43,64300
APPLE HOSPITALITY REIT INCCOM NEW03784Y20031320,540SH OTR1, 420,54000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,219145,380SH DFND1, 453,496091,884
APPLE INCCOM0378331001,91714,000SH DFND1, 414,00000
APPLIED MATLS INCCOM03822210553,428375,197SH OTR2370,76504,432
APPLIED MATLS INCCOM038222105447,6513,146,760SH DFND1, 42,878,00112,627256,132
APPLIED MATLS INCCOM03822210583,920589,326SH DFND3589,32600
APPLIED MATLS INCCOM03822210531,277219,641SH DFND200219,641
APPLIED MATLS INCCOM03822210517,109120,144SH OTR1, 400120,144
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107798133,704SH DFND1, 4133,70400
ARDMORE SHIPPING CORPCOMY0207T1001,812429,362SH DFND1, 483,7600345,602
ARES COML REAL ESTATE CORPCOM04013V10811,220764,581SH DFND1, 4721,0515,88537,645
ARES COML REAL ESTATE CORPCOM04013V10844930,568SH OTR20030,568
ARES COML REAL ESTATE CORPCOM04013V10820413,909SH DFND313,90900
ARES COML REAL ESTATE CORPCOM04013V10852135,451SH OTR1, 40035,451
ARGAN INCCOM04010E1091,98441,515SH DFND1, 46,179035,336
ARGAN INCCOM04010E1091763,684SH OTR1, 43,68400
ARROW ELECTRS INCCOM04273510034,731305,109SH OTR200305,109
ARROW ELECTRS INCCOM04273510049,197432,205SH DFND1, 4410,928021,277
ARROW ELECTRS INCCOM0427351001,64714,472SH OTR1, 40014,472
ARROW ELECTRS INCCOM0427351006725,907SH DFND35,90700
ARTISAN PARTNERS ASSET MGMTCL A04316A10865812,946SH DFND312,94600
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,42728,083SH OTR20028,083
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,39327,409SH OTR1, 40027,409
ARTISAN PARTNERS ASSET MGMTCL A04316A10841,187809,005SH DFND1, 4761,8675,76741,371
ASGN INCCOM00191U1023,40435,120SH OTR1, 40035,120
ASGN INCCOM00191U10213,529139,571SH OTR200139,571
ASGN INCCOM00191U102253,0332,612,889SH DFND1, 42,444,1205,440163,329
ASGN INCCOM00191U1021,35313,957SH DFND313,95700
ASSURANT INCCOM04621X10810,15264,998SH DFND1, 461,05303,945
ASSURANT INCCOM04621X1085313,402SH DFND33,40200
ASSURANT INCCOM04621X1081,3108,386SH OTR1, 4008,386
ASSURED GUARANTY LTDCOMG0585R10667,5141,426,396SH DFND1, 41,345,28712,64168,468
ASSURED GUARANTY LTDCOMG0585R1062,15145,305SH OTR1, 40045,305
ASSURED GUARANTY LTDCOMG0585R10693019,582SH DFND319,58200
ATLANTIC CAP BANCSHARES INCCOM04826920399539,096SH DFND1, 40039,096
AUTONATION INCCOM05329W1022,37525,045SH DFND1, 422,31702,728
AUTOZONE INCCOM05333210289,42659,928SH DFND359,92800
AUTOZONE INCCOM053332102877,666587,904SH DFND1, 4541,2621,30045,342
AUTOZONE INCCOM053332102126,97885,093SH OTR237,492047,601
AUTOZONE INCCOM05333210244,02929,506SH DFND20029,506
AUTOZONE INCCOM05333210217,47111,708SH OTR1, 40011,708
AVANTOR INCCOM05352A100118,3203,332,031SH OTR2976,41802,355,613
AVANTOR INCCOM05352A10055,4111,560,437SH DFND31,560,43700
AVANTOR INCCOM05352A100567,19115,971,541SH DFND1, 414,826,04833,5881,111,905
AVANTOR INCCOM05352A10013,160370,600SH OTR1, 400370,600
AVERY DENNISON CORPCOM053611109101,763484,035SH DFND1, 4451,602032,433
AVERY DENNISON CORPCOM053611109143678SH OTR1, 400678
AVERY DENNISON CORPCOM0536111095,87127,927SH OTR20027,927
AVISTA CORPCOM05379B1071072,500SH OTR1, 42,50000
AVISTA CORPCOM05379B10766015,464SH DFND1, 44,182011,282
AXALTA COATING SYS LTDCOMG0750C10821,296698,465SH DFND3698,46500
AXALTA COATING SYS LTDCOMG0750C10899,9163,276,996SH DFND1, 43,038,24315,246223,507
AXALTA COATING SYS LTDCOMG0750C1084,074133,633SH OTR1, 400133,633
AXALTA COATING SYS LTDCOMG0750C10813,173432,050SH OTR2426,56705,483
AXCELIS TECHNOLOGIES INCCOM NEW0545402083,01774,641SH DFND1, 419,180055,461
AXCELIS TECHNOLOGIES INCCOM NEW0545402082476,099SH OTR1, 46,09900
AXIS CAP HLDGS LTDSHSG0692U1093527,190SH DFND37,19000
AXIS CAP HLDGS LTDSHSG0692U10943,853894,429SH DFND1, 4819,5648,30966,556
AXIS CAP HLDGS LTDSHSG0692U1091,08122,059SH OTR1, 46,196015,863
BAIDU INCSPON ADR REP A0567521084,63022,706SH DFND1, 421,65301,053
BANK NEW YORK MELLON CORPCOM0640581003,87675,661SH DFND1, 467,42008,241
BANK OZKCOM06417N1031,55236,818SH DFND1, 436,81800
BANKUNITED INCCOM06652K10373317,178SH DFND317,17800
BANKUNITED INCCOM06652K1031,66539,013SH OTR1, 40039,013
BANKUNITED INCCOM06652K1032,37455,619SH OTR20055,619
BANKUNITED INCCOM06652K10345,3431,066,746SH DFND1, 41,004,5679,21952,960
BARNES & NOBLE ED INCCOM06777U101896124,281SH DFND1, 433,657090,624
BARRETT BUSINESS SVCS INCCOM0684631081,38619,084SH DFND1, 419,08400
BAUSCH HEALTH COS INCCOM0717341072,06170,299SH DFND1, 470,29900
BEACON ROOFING SUPPLY INCCOM0736851091122,097SH OTR1, 42,09700
BEACON ROOFING SUPPLY INCCOM07368510969713,087SH DFND1, 43,55009,537
BEAZER HOMES USA INCCOM NEW07556Q8812,651137,406SH DFND1, 4137,40600
BEL FUSE INCCL B0773473002,335162,186SH DFND1, 4162,18600
BELDEN INCCOM07745410615,609308,657SH OTR200308,657
BELDEN INCCOM07745410657,9271,147,312SH DFND1, 41,083,9338,23455,145
BELDEN INCCOM0774541061,68433,296SH OTR1, 40033,296
BELDEN INCCOM07745410671314,104SH DFND314,10400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070278,641282,962SH OTR2279,51003,452
BERKSHIRE HATHAWAY INC DELCL B NEW084670702587,9952,115,479SH DFND1, 41,935,4629,725170,292
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,90696,812SH OTR1, 40096,812
BERKSHIRE HATHAWAY INC DELCL B NEW084670702120,874434,924SH DFND3434,92400
BERRY GLOBAL GROUP INCCOM08579W1031,82928,049SH DFND1, 428,04900
BEST BUY INCCOM0865161014,68540,749SH OTR20040,749
BEST BUY INCCOM08651610176,376664,329SH DFND1, 4620,527043,802
BEST BUY INCCOM0865161014714,100SH OTR1, 4004,100
BGC PARTNERS INCCL A05541T1012,486438,484SH DFND1, 4438,48400
BIOGEN INCCOM09062X10326SH OTR1, 4006
BIOGEN INCCOM09062X10354,638157,751SH DFND1, 4150,98006,771
BIOGEN INCCOM09062X10356,555163,326SH OTR200163,326
BK OF AMERICA CORPCOM06050510418,556450,062SH OTR1, 400450,062
BK OF AMERICA CORPCOM060505104598,17614,517,521SH DFND1, 413,345,87144,2961,127,354
BK OF AMERICA CORPCOM06050510488,2772,141,096SH DFND32,141,09600
BK OF AMERICA CORPCOM060505104214,2975,197,599SH OTR21,354,55703,843,042
BK OF AMERICA CORPCOM06050510437,635912,795SH DFND200912,795
BLACKSTONE MTG TR INCCOM CL A09257W10035111,014SH DFND311,01400
BLACKSTONE MTG TR INCCOM CL A09257W10078624,641SH OTR1, 40024,641
BLACKSTONE MTG TR INCCOM CL A09257W10036,0431,136,782SH DFND1, 41,072,81711,03552,930
BLACKSTONE MTG TR INCCOM CL A09257W1001,89359,371SH OTR20059,371
BLOCK H & R INCCOM09367110529712,635SH OTR1, 412,63500
BLOCK H & R INCCOM0936711052,33899,575SH DFND1, 443,055056,520
BLUCORA INCCOM0952291002,047118,275SH DFND1, 428,364089,911
BLUCORA INCCOM0952291001729,919SH OTR1, 49,91900
BOEING COCOM09702310536,508152,396SH DFND3152,39600
BOEING COCOM0970231057,83632,709SH OTR1, 40032,709
BOEING COCOM097023105245,9761,027,392SH DFND1, 4950,6903,47673,226
BOEING COCOM09702310591,210380,741SH OTR2100,5090280,232
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067408,686SH OTR1, 4008,686
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,14172,079SH DFND1, 467,68404,395
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063203,754SH DFND33,75400
BOSTON SCIENTIFIC CORPCOM1011371071323,078SH OTR1, 4003,078
BOSTON SCIENTIFIC CORPCOM1011371075,692133,112SH OTR200133,112
BOSTON SCIENTIFIC CORPCOM10113710795,9402,243,500SH DFND1, 42,093,3340150,166
BOWMAN CONSULTING GROUP LTDCOM10300210128020,247SH DFND1, 40020,247
BOX INCCL A10316T10493836,702SH DFND1, 436,70200
BP PLCSPONSORED ADR05562210429,9711,134,416SH OTR2435,7190698,697
BP PLCSPONSORED ADR05562210417,716670,537SH DFND3670,53700
BP PLCSPONSORED ADR0556221043,313125,408SH OTR1, 400125,408
BP PLCSPONSORED ADR055622104108,2084,097,684SH DFND1, 43,814,96715,148267,569
BRIGHAM MINERALS INCCL A COM10918L103532,480SH OTR1, 42,48000
BRIGHAM MINERALS INCCL A COM10918L10357727,091SH DFND1, 44,114022,977
BRIGHTVIEW HLDGS INCCOM10948C10786853,836SH DFND1, 414,559039,277
BRIGHTVIEW HLDGS INCCOM10948C1071418,758SH OTR1, 48,75800
BRINKS COCOM1096961045246,818SH OTR1, 4006,818
BRINKS COCOM1096961045266,844SH OTR2006,844
BRINKS COCOM1096961042803,647SH DFND33,64700
BRINKS COCOM10969610414,686191,625SH DFND1, 4180,8841,4039,338
BRIXMOR PPTY GROUP INCCOM11120U10536615,997SH OTR1, 415,99700
BRIXMOR PPTY GROUP INCCOM11120U1052,345102,454SH DFND1, 429,913072,541
BROADCOM INCCOM11135F1014,5809,604SH DFND1, 48,54701,057
BUILDERS FIRSTSOURCE INCCOM12008R10751412,041SH DFND312,04100
BUILDERS FIRSTSOURCE INCCOM12008R1071,34431,496SH OTR1, 40031,496
BUILDERS FIRSTSOURCE INCCOM12008R10711,286264,546SH DFND1, 4250,518014,028
BWX TECHNOLOGIES INCCOM05605H10064311,057SH DFND311,05700
BWX TECHNOLOGIES INCCOM05605H1001,61727,825SH OTR1, 40027,825
BWX TECHNOLOGIES INCCOM05605H100215,6233,709,951SH DFND1, 43,483,1080226,843
BWX TECHNOLOGIES INCCOM05605H10054,196932,491SH OTR200932,491
BYLINE BANCORP INCCOM1244111091,09448,363SH DFND1, 40048,363
CACI INTL INCCL A1271903042,1228,319SH DFND1, 48,31900
CACTUS INCCL A12720310716,653452,584SH DFND1, 4427,1735,55419,857
CACTUS INCCL A1272031071,07429,245SH OTR20029,245
CAESARS ENTERTAINMENT INC NECOM12769G1002,27021,876SH DFND1, 419,51302,363
CALERES INCCOM1295001042,68398,331SH DFND1, 447,403050,928
CALLAWAY GOLF COCOM1311931041,77552,627SH OTR1, 40052,627
CALLAWAY GOLF COCOM13119310483124,643SH DFND324,64300
CALLAWAY GOLF COCOM13119310452,8821,575,605SH DFND1, 41,480,80810,68084,117
CALLAWAY GOLF COCOM1311931041,76252,246SH OTR20052,246
CANADIAN NAT RES LTDCOM136385101213,5315,888,153SH DFND1, 45,519,07923,258345,816
CANADIAN NAT RES LTDCOM1363851017,664211,246SH OTR1, 400211,246
CANADIAN NAT RES LTDCOM13638510137,9871,047,060SH DFND31,047,06000
CAPITAL BANCORP INC MDCOM13973710055827,262SH DFND1, 40027,262
CAPITAL CITY BK GROUP INCCOM13967410595236,931SH DFND1, 40036,931
CAPITAL ONE FINL CORPCOM14040H10510,03864,890SH OTR1, 40064,890
CAPITAL ONE FINL CORPCOM14040H10550,100323,871SH DFND3323,87100
CAPITAL ONE FINL CORPCOM14040H10539,417254,815SH OTR2202,545052,270
CAPITAL ONE FINL CORPCOM14040H105371,9802,404,600SH DFND1, 42,218,0097,138179,453
CARRIAGE SVCS INCCOM1439051075,349144,687SH DFND1, 4144,68700
CARROLS RESTAURANT GROUP INCCOM14574X1041,267210,793SH DFND1, 476,5520134,241
CARTERS INCCOM14622910926,937261,098SH DFND1, 4202,250058,848
CARTERS INCCOM1462291091,17411,377SH DFND311,37700
CARTERS INCCOM14622910934,124330,754SH DFND200330,754
CASS INFORMATION SYS INCCOM14808P10990922,303SH DFND1, 422,30300
CATERPILLAR INCCOM149123101304,9191,401,470SH DFND1, 41,289,0195,793106,658
CATERPILLAR INCCOM14912310157,747265,347SH DFND3265,34700
CATERPILLAR INCCOM14912310112,01655,215SH OTR1, 40055,215
CATERPILLAR INCCOM14912310165,175299,477SH OTR2165,2000134,277
CBIZ INCCOM1248051024,926150,312SH DFND1, 4150,31200
CDK GLOBAL INCCOM12508E1014378,796SH DFND38,79600
CDK GLOBAL INCCOM12508E1018,247165,961SH DFND1, 4155,897010,064
CDK GLOBAL INCCOM12508E1011,01520,433SH OTR1, 40020,433
CELESTICA INCSUB VTG SHS15101Q1089512,126SH OTR1, 412,12600
CELESTICA INCSUB VTG SHS15101Q1081,026130,654SH DFND1, 420,2750110,379
CEMEX SAB DE CVSPON ADR NEW15129088920,1112,394,351SH DFND1, 42,298,452095,899
CEMEX SAB DE CVSPON ADR NEW15129088921,5282,562,911SH OTR2002,562,911
CENOVUS ENERGY INCCOM15135U109102,5968,867,783SH DFND1, 47,955,3690912,414
CENOVUS ENERGY INCCOM15135U1093,021266,174SH DFND3266,17400
CENOVUS ENERGY INCCOM15135U1091,233128,692SH OTR1, 400128,692
CENTENE CORP DELCOM15135B101504,7066,918,995SH DFND1, 46,428,37515,158475,462
CENTENE CORP DELCOM15135B1019,613131,809SH OTR1, 400131,809
CENTENE CORP DELCOM15135B10149,914684,407SH DFND3684,40700
CENTENE CORP DELCOM15135B101118,1621,620,205SH OTR2433,87001,186,335
CENTERPOINT ENERGY INCCOM15189T10736,3371,481,937SH DFND31,481,93700
CENTERPOINT ENERGY INCCOM15189T10741,4291,689,616SH OTR2901,7730787,843
CENTERPOINT ENERGY INCCOM15189T107489,66119,966,226SH DFND1, 418,521,12032,0531,413,053
CENTERPOINT ENERGY INCCOM15189T1078,107330,643SH OTR1, 400330,643
CF INDS HLDGS INCCOM12526910092117,910SH DFND1, 417,91000
CHAMPIONX CORPORATIONCOM15872M10426,5571,035,375SH OTR2001,035,375
CHAMPIONX CORPORATIONCOM15872M1043,416133,182SH OTR1, 400133,182
CHAMPIONX CORPORATIONCOM15872M104253,5309,915,900SH DFND1, 49,266,52821,493627,879
CHAMPIONX CORPORATIONCOM15872M1041,42555,565SH DFND355,56500
CHANGE HEALTHCARE INCCOM15912K10069630,227SH OTR1, 40030,227
CHANGE HEALTHCARE INCCOM15912K10030,7031,332,576SH OTR2001,332,576
CHANGE HEALTHCARE INCCOM15912K10079,0173,432,602SH DFND1, 43,259,30724,377148,918
CHANGE HEALTHCARE INCCOM15912K10029312,738SH DFND312,73800
CHARTER COMMUNICATIONS INC NCL A16119P1088,64711,985SH OTR1, 40011,985
CHARTER COMMUNICATIONS INC NCL A16119P10857,64879,906SH DFND20079,906
CHARTER COMMUNICATIONS INC NCL A16119P10825,47135,305SH OTR234,8530452
CHARTER COMMUNICATIONS INC NCL A16119P108231,704321,000SH DFND1, 4286,1801,23533,585
CHARTER COMMUNICATIONS INC NCL A16119P10842,27958,603SH DFND358,60300
CHECK POINT SOFTWARE TECH LTORDM224651049007,752SH DFND1, 47,75200
CHEMOURS COCOM1638511081,49442,927SH DFND1, 411,599031,328
CHEMOURS COCOM1638511082426,963SH OTR1, 46,96300
CHINA YUCHAI INTL LTDCOMG210821051,30081,077SH DFND1, 481,07700
CHUBB LIMITEDCOMH1467J10413,65285,894SH OTR1, 40085,894
CHUBB LIMITEDCOMH1467J104372,3632,341,907SH DFND1, 42,181,8859,253150,769
CHUBB LIMITEDCOMH1467J104105,312662,587SH OTR2266,7260395,861
CHUBB LIMITEDCOMH1467J10464,432405,385SH DFND3405,38500
CIGNA CORP NEWCOM12552310017,73874,822SH OTR1, 40074,822
CIGNA CORP NEWCOM12552310065,048274,381SH DFND200274,381
CIGNA CORP NEWCOM12552310083,914353,961SH DFND3353,96100
CIGNA CORP NEWCOM12552310090,311380,945SH OTR2221,4580159,487
CIGNA CORP NEWCOM125523100479,6752,023,525SH DFND1, 41,832,0417,694183,790
CISCO SYS INCCOM17275R102130,9932,471,568SH OTR21,371,19901,100,369
CISCO SYS INCCOM17275R10262,2501,174,532SH DFND2001,174,532
CISCO SYS INCCOM17275R102654,19612,342,163SH DFND1, 411,239,77947,7371,054,647
CISCO SYS INCCOM17275R10223,651446,237SH OTR1, 400446,237
CISCO SYS INCCOM17275R102117,3562,214,262SH DFND32,214,26200
CITIGROUP INCCOM NEW172967424440,8946,235,998SH DFND1, 45,715,58620,750499,662
CITIGROUP INCCOM NEW172967424139,4991,971,723SH OTR2589,58401,382,139
CITIGROUP INCCOM NEW17296742413,700193,635SH OTR1, 400193,635
CITIGROUP INCCOM NEW17296742467,290951,092SH DFND3951,09200
CITIGROUP INCCOM NEW17296742434,786491,675SH DFND200491,675
CIVISTA BANCSHARES INCCOM NO PAR17886710756225,452SH DFND1, 40025,452
COCA-COLA EUROPACIFIC PARTNESHSG25839104494,0398,325,584SH DFND1, 47,805,29815,770504,516
COCA-COLA EUROPACIFIC PARTNESHSG258391049,409161,427SH OTR1, 400161,427
COCA-COLA EUROPACIFIC PARTNESHSG2583910443,269729,412SH DFND3729,41200
COCA-COLA EUROPACIFIC PARTNESHSG2583910460,8751,026,217SH OTR2444,3630581,854
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610248,310697,519SH OTR200697,519
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610247,145680,727SH DFND1, 4654,212026,515
COMCAST CORP NEWCL A20030N1018147SH OTR1, 400147
COMCAST CORP NEWCL A20030N1015309,288SH DFND1, 49,28800
COMMSCOPE HLDG CO INCCOM20337X109128,7266,038,115SH DFND1, 45,652,40212,941372,772
COMMSCOPE HLDG CO INCCOM20337X1096,522306,045SH OTR200306,045
COMMSCOPE HLDG CO INCCOM20337X10984639,677SH DFND339,67700
COMMSCOPE HLDG CO INCCOM20337X1092,01294,393SH OTR1, 40094,393
CONCENTRIX CORPCOM20602D101131,104814,633SH DFND1, 4730,1184,62979,886
CONCENTRIX CORPCOM20602D1012,92118,167SH OTR1, 40018,167
CONCENTRIX CORPCOM20602D10154,468338,730SH DFND200338,730
CONCENTRIX CORPCOM20602D1013,55322,095SH OTR20022,095
CONCENTRIX CORPCOM20602D1013,17519,742SH DFND319,74200
CONOCOPHILLIPSCOM20825C10418,599305,406SH OTR1, 400305,406
CONOCOPHILLIPSCOM20825C10493,6571,537,874SH DFND31,537,87400
CONOCOPHILLIPSCOM20825C104753,00712,369,921SH DFND1, 411,383,62034,235952,066
CONOCOPHILLIPSCOM20825C104113,8281,869,099SH OTR2976,0970893,002
CONSTELLIUM SECL A SHSF211071011648,662SH OTR1, 48,66200
CONSTELLIUM SECL A SHSF211071011,00953,224SH DFND1, 415,494037,730
CORNERSTONE BLDG BRANDS INCCOM21925D1091,25869,173SH DFND1, 430,526038,647
CORNERSTONE BLDG BRANDS INCCOM21925D1091568,569SH OTR1, 48,56900
CORTEVA INCCOM22052L1042635,924SH OTR1, 4005,924
CORTEVA INCCOM22052L104229,5235,175,695SH DFND1, 44,853,4850322,210
CORTEVA INCCOM22052L10450,0391,128,286SH OTR2001,128,286
COUSINS PPTYS INCCOM NEW2227955022,35363,971SH OTR1, 40063,971
COUSINS PPTYS INCCOM NEW22279550293125,325SH DFND325,32500
COUSINS PPTYS INCCOM NEW222795502194,2675,280,507SH DFND1, 44,945,55911,212323,736
COUSINS PPTYS INCCOM NEW22279550210,572287,437SH OTR200287,437
COVANTA HLDG CORPCOM22282E10269239,303SH OTR1, 40039,303
COVANTA HLDG CORPCOM22282E10217,220975,887SH DFND1, 4920,1397,45948,289
COVANTA HLDG CORPCOM22282E10265537,214SH OTR20037,214
COVANTA HLDG CORPCOM22282E10232018,190SH DFND318,19000
COVENANT LOGISTICS GROUP INCCL A22284P10591044,009SH DFND1, 42,167041,842
COWEN INCCL A NEW2236226061,22529,830SH DFND1, 40029,830
CRA INTL INCCOM12618T1058,965104,733SH DFND1, 4104,73300
CRH PLCADR12626K20357,0291,121,736SH OTR2370,5860751,150
CRH PLCADR12626K203171,8163,379,940SH DFND1, 43,150,42312,456217,061
CRH PLCADR12626K2036,093119,845SH OTR1, 400119,845
CRH PLCADR12626K20329,806586,270SH DFND3586,27000
CROWN HLDGS INCCOM2283681069,04988,536SH OTR20088,536
CROWN HLDGS INCCOM2283681062011,970SH OTR1, 4001,970
CROWN HLDGS INCCOM228368106152,3801,490,794SH DFND1, 41,391,585099,209
CTO RLTY GROWTH INC NEWCOM22948Q10177114,402SH DFND1, 42,581011,821
CUMMINS INCCOM231021106151,392620,973SH DFND1, 4579,975040,998
CUMMINS INCCOM2310211063181,306SH OTR1, 4001,306
CUMMINS INCCOM2310211069,31738,213SH OTR20038,213
CURO GROUP HOLDINGS CORPCOM23131L10788251,870SH DFND1, 416,247035,623
CURTISS WRIGHT CORPCOM231561101195,9321,647,775SH DFND1, 41,552,3503,32992,096
CURTISS WRIGHT CORPCOM23156110148,438407,865SH OTR200407,865
CURTISS WRIGHT CORPCOM2315611016155,175SH DFND35,17500
CURTISS WRIGHT CORPCOM2315611011,55313,081SH OTR1, 40013,081
CVS HEALTH CORPCOM12665010043,386519,967SH DFND3519,96700
CVS HEALTH CORPCOM126650100243,2262,916,273SH DFND1, 42,605,85510,943299,475
CVS HEALTH CORPCOM12665010026,352315,821SH OTR2311,73504,086
CVS HEALTH CORPCOM12665010059,135708,712SH DFND200708,712
CVS HEALTH CORPCOM1266501008,05996,583SH OTR1, 40096,583
CYRUSONE INCCOM23283R1001371,919SH OTR1, 4001,919
CYRUSONE INCCOM23283R1007,12599,618SH OTR20099,618
CYRUSONE INCCOM23283R100115,8931,620,331SH DFND1, 41,513,3290107,002
DARDEN RESTAURANTS INCCOM2371941051691,156SH OTR1, 4001,156
DARDEN RESTAURANTS INCCOM237194105119,932821,462SH DFND1, 4767,449054,013
DARDEN RESTAURANTS INCCOM2371941057,40350,710SH OTR20050,710
DAVITA INCCOM23918K10811,01991,494SH DFND1, 486,16005,334
DAVITA INCCOM23918K1081,21510,087SH OTR1, 40010,087
DAVITA INCCOM23918K1085594,644SH DFND34,64400
DEERE & COCOM24419910516,21245,963SH OTR1, 40045,963
DEERE & COCOM244199105361,6901,025,510SH DFND1, 4939,6224,68281,206
DEERE & COCOM24419910574,612211,538SH DFND3211,53800
DEERE & COCOM24419910546,371131,471SH OTR2129,78801,683
DEL TACO RESTAURANTS INC NEWCOM2454961041,051104,986SH DFND1, 419,137085,849
DEL TACO RESTAURANTS INC NEWCOM245496104555,518SH OTR1, 45,51800
DELEK US HLDGS INC NEWCOM24665A1031,18354,737SH OTR1, 40054,737
DELEK US HLDGS INC NEWCOM24665A10355725,761SH DFND325,76100
DELEK US HLDGS INC NEWCOM24665A10333,0521,548,348SH DFND1, 41,450,85010,05387,445
DELEK US HLDGS INC NEWCOM24665A1031,04748,415SH OTR20048,415
DESIGNER BRANDS INCCL A2505651081,35882,060SH DFND1, 412,694069,366
DESIGNER BRANDS INCCL A2505651081257,564SH OTR1, 47,56400
DEVON ENERGY CORP NEWCOM25179M10326,337902,263SH OTR200902,263
DEVON ENERGY CORP NEWCOM25179M10331,5921,082,756SH DFND1, 41,021,860060,896
DIAMOND HILL INVT GROUP INCCOM NEW25264R2077604,545SH DFND1, 44,54500
DIAMONDBACK ENERGY INCCOM25278X10956,623603,074SH DFND200603,074
DIAMONDBACK ENERGY INCCOM25278X1093,35435,725SH OTR1, 40035,725
DIAMONDBACK ENERGY INCCOM25278X1093,48337,101SH DFND337,10100
DIAMONDBACK ENERGY INCCOM25278X109271,0832,887,848SH DFND1, 42,644,6320243,216
DIAMONDBACK ENERGY INCCOM25278X10958,572623,832SH OTR200623,832
DICKS SPORTING GOODS INCCOM2533931021,61516,121SH DFND1, 414,37901,742
DIEBOLD NIXDORF INCCOM STK2536511033,243252,545SH DFND1, 4224,631027,914
DIEBOLD NIXDORF INCCOM STK253651103786,090SH OTR1, 46,09000
DISCOVER FINL SVCSCOM2547091084353,674SH OTR1, 4003,674
DISCOVER FINL SVCSCOM254709108376,2343,180,604SH DFND1, 42,977,5820203,022
DISCOVER FINL SVCSCOM25470910864,906548,705SH OTR200548,705
DLOCAL LTDCLASS A COMG2901810152510,000SH DFND1, 410,00000
DOLBY LABORATORIES INCCOM CL A25659T1078158,293SH DFND1, 48,29300
DOLLAR GEN CORP NEWCOM25667710535,623164,626SH OTR200164,626
DOLLAR GEN CORP NEWCOM25667710535,111162,222SH DFND1, 4155,06607,156
DOLLAR TREE INCCOM25674610890902SH OTR1, 400902
DOLLAR TREE INCCOM25674610868,974693,210SH DFND1, 4647,565045,645
DOLLAR TREE INCCOM2567461084,20542,265SH OTR20042,265
DOMINION ENERGY INCCOM25746U109164,0032,227,868SH DFND1, 42,041,09410,249176,525
DOMINION ENERGY INCCOM25746U10934,412467,748SH DFND3467,74800
DOMINION ENERGY INCCOM25746U10921,476291,917SH OTR2288,33603,581
DOMINION ENERGY INCCOM25746U1096,41287,158SH OTR1, 40087,158
DOVER CORPCOM26000310830,176200,373SH DFND3200,37300
DOVER CORPCOM26000310879,838530,130SH OTR2124,1210406,009
DOVER CORPCOM260003108563,8543,743,547SH DFND1, 43,483,7254,295255,527
DOVER CORPCOM2600031087,25948,198SH OTR1, 40048,198
DRIVE SHACK INCCOM262077100342103,381SH DFND1, 400103,381
DSP GROUPS INCCOM23332B10649333,301SH DFND1, 40033,301
DTE ENERGY COCOM23333110710,01377,257SH OTR20077,257
DTE ENERGY COCOM2333311072071,595SH OTR1, 4001,595
DTE ENERGY COCOM233331107163,1461,259,229SH DFND1, 41,176,519082,710
DUKE REALTY CORPCOM NEW2644115053116,558SH OTR1, 4006,558
DUKE REALTY CORPCOM NEW26441150513,645288,165SH OTR200288,165
DUKE REALTY CORPCOM NEW264411505222,6784,702,409SH DFND1, 44,391,9810310,428
DUPONT DE NEMOURS INCCOM26614N10276,657990,277SH DFND3990,27700
DUPONT DE NEMOURS INCCOM26614N102102,6221,325,692SH OTR2609,5820716,110
DUPONT DE NEMOURS INCCOM26614N10214,831191,590SH OTR1, 400191,590
DUPONT DE NEMOURS INCCOM26614N102647,0308,358,008SH DFND1, 47,640,11721,034696,857
DUPONT DE NEMOURS INCCOM26614N10271,629925,317SH DFND200925,317
DXC TECHNOLOGY COCOM23355L1063358,601SH DFND38,60100
DXC TECHNOLOGY COCOM23355L10617,279443,744SH DFND1, 4419,0263,19421,524
DXC TECHNOLOGY COCOM23355L10673618,889SH OTR1, 40018,889
DXC TECHNOLOGY COCOM23355L10660615,561SH OTR20015,561
EAGLE MATLS INCCOM26969P1087575,328SH DFND35,32800
EAGLE MATLS INCCOM26969P108111,951787,800SH DFND1, 4719,244068,556
EAGLE MATLS INCCOM26969P108128901SH OTR1, 400901
EAGLE MATLS INCCOM26969P1086,01742,340SH OTR20042,340
EAGLE MATLS INCCOM26969P10822,059155,228SH DFND200155,228
EAST WEST BANCORP INCCOM27579R104287,9934,017,444SH DFND1, 43,752,5640264,880
EAST WEST BANCORP INCCOM27579R1043004,178SH DFND34,17800
EAST WEST BANCORP INCCOM27579R10417,314241,512SH OTR200241,512
EAST WEST BANCORP INCCOM27579R1041,08715,162SH OTR1, 40015,162
EATON CORP PLCSHSG2918310313,97294,289SH OTR1, 40094,289
EATON CORP PLCSHSG2918310362,221419,903SH DFND3419,90300
EATON CORP PLCSHSG2918310332,546219,639SH DFND200219,639
EATON CORP PLCSHSG29183103699,6584,720,289SH DFND1, 44,377,7059,082333,502
EATON CORP PLCSHSG2918310393,294629,597SH OTR2261,2090368,388
EBAY INC.COM27864210356,952811,172SH OTR200811,172
EBAY INC.COM2786421032393,400SH OTR1, 4003,400
EBAY INC.COM278642103212,3693,024,790SH DFND1, 42,839,2790185,511
ECHOSTAR CORPCL A27876810675030,884SH DFND1, 430,88400
EDISON INTLCOM28102010710,677184,651SH OTR200184,651
EDISON INTLCOM281020107175,7473,039,569SH DFND1, 42,836,0850203,484
EDISON INTLCOM2810201072514,349SH OTR1, 4004,349
ELECTRONIC ARTS INCCOM28551210915,116105,099SH OTR200105,099
ELECTRONIC ARTS INCCOM28551210914,15698,430SH DFND1, 494,47003,960
ELECTRONIC ARTS INCCOM28551210916SH OTR1, 4006
EMCOR GROUP INCCOM29084Q1008196,650SH OTR1, 4006,650
EMCOR GROUP INCCOM29084Q1003642,951SH DFND32,95100
EMCOR GROUP INCCOM29084Q1006745,472SH OTR2005,472
EMCOR GROUP INCCOM29084Q10018,947154,056SH DFND1, 4145,3691,1397,548
EMERALD HOLDING INCCOM29103W104677125,589SH DFND1, 436,353089,236
EMERGENT BIOSOLUTIONS INCCOM29089Q1055578,849SH DFND1, 42,38906,460
EMERGENT BIOSOLUTIONS INCCOM29089Q105911,444SH OTR1, 41,44400
EMPLOYERS HLDGS INCCOM29221810418,852440,404SH DFND1, 4415,4673,21321,724
EMPLOYERS HLDGS INCCOM29221810477017,987SH OTR1, 40017,987
EMPLOYERS HLDGS INCCOM2922181043608,411SH DFND38,41100
EMPLOYERS HLDGS INCCOM29221810467215,691SH OTR20015,691
ENERGIZER HLDGS INC NEWCOM29272W1091,73840,431SH OTR1, 40040,431
ENERGIZER HLDGS INC NEWCOM29272W10956,1201,306,517SH DFND1, 41,229,82111,71764,979
ENERGIZER HLDGS INC NEWCOM29272W10984719,700SH DFND319,70000
ENERGIZER HLDGS INC NEWCOM29272W1092,46657,383SH OTR20057,383
ENERPLUS CORPCOM2927661021,030143,206SH OTR1, 400143,206
ENERPLUS CORPCOM292766102881122,518SH OTR200122,518
ENERPLUS CORPCOM29276610253972,983SH DFND372,98300
ENERPLUS CORPCOM29276610241,0435,281,538SH DFND1, 45,006,35225,253249,933
ENERSYSCOM29275Y10248,235494,403SH DFND1, 4468,9152,71322,775
ENERSYSCOM29275Y1023934,022SH DFND34,02200
ENERSYSCOM29275Y1029119,318SH OTR1, 4009,318
ENERSYSCOM29275Y10226,392270,054SH OTR200270,054
ENNIS INCCOM2933891021,30360,545SH DFND1, 460,54500
ENOVA INTL INCCOM29357K1031,13533,183SH DFND1, 433,18300
ENTERGY CORP NEWCOM29364G1039,83198,610SH OTR20098,610
ENTERGY CORP NEWCOM29364G1031991,997SH OTR1, 4001,997
ENTERGY CORP NEWCOM29364G103160,2611,607,303SH DFND1, 41,501,7320105,571
ENTERPRISE PRODS PARTNERS LCOM29379210779933,122SH DFND1, 433,12200
ENTRAVISION COMMUNICATIONS CCL A29382R1072,181326,506SH DFND1, 4326,50600
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,96068,511SH OTR1, 40068,511
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,66838,600SH DFND338,60000
ENVISTA HOLDINGS CORPORATIONCOM29415F104120,4542,785,231SH DFND1, 42,677,53013,63194,070
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,27652,673SH OTR20052,673
EOG RES INCCOM26875P10114,944179,099SH DFND3179,09900
EOG RES INCCOM26875P1012,76833,176SH OTR1, 40033,176
EOG RES INCCOM26875P101117,3451,406,980SH DFND1, 41,305,2733,83697,871
EOG RES INCCOM26875P10153,904646,020SH OTR2108,4480537,572
EQUITY COMWLTHCOM SH BEN INT2946281021,20846,101SH DFND1, 412,467033,634
EQUITY COMWLTHCOM SH BEN INT2946281021957,445SH OTR1, 47,44500
EQUITY RESIDENTIALSH BEN INT29476L10713,661177,416SH OTR200177,416
EQUITY RESIDENTIALSH BEN INT29476L1073154,092SH OTR1, 4004,092
EQUITY RESIDENTIALSH BEN INT29476L107225,6582,930,370SH DFND1, 42,738,9390191,431
ERICSSONADR B SEK 102948216081,434113,998SH DFND1, 4113,99800
ESSENT GROUP LTDCOMG3198U1024,24194,354SH OTR20094,354
ESSENT GROUP LTDCOMG3198U1022,31351,468SH OTR1, 46,562044,906
ESSENT GROUP LTDCOMG3198U102113,7262,533,296SH DFND1, 42,344,3118,022180,963
ESSENT GROUP LTDCOMG3198U10285318,978SH DFND318,97800
ESSEX PPTY TR INCCOM297178105229764SH OTR1, 400764
ESSEX PPTY TR INCCOM297178105165,978553,178SH DFND1, 4516,657036,521
ESSEX PPTY TR INCCOM29717810510,16033,866SH OTR20033,866
EURONAV NVSHSB385641081,184127,068SH DFND1, 448,279078,789
EURONAV NVSHSB3856410816417,560SH OTR1, 417,56000
EVERCORE INCCLASS A29977A1052,48917,683SH OTR1, 40017,683
EVERCORE INCCLASS A29977A1052,59218,416SH OTR20018,416
EVERCORE INCCLASS A29977A10568,534486,990SH DFND1, 4459,8733,69623,421
EVERCORE INCCLASS A29977A1051,2108,595SH DFND38,59500
EVEREST RE GROUP LTDCOMG3223R1088,31432,990SH OTR1, 40032,990
EVEREST RE GROUP LTDCOMG3223R108455,0021,805,555SH DFND1, 41,664,3352,827138,393
EVEREST RE GROUP LTDCOMG3223R10866,756264,896SH DFND200264,896
EVEREST RE GROUP LTDCOMG3223R10833,699133,722SH OTR282,904050,818
EVEREST RE GROUP LTDCOMG3223R10836,167143,513SH DFND3143,51300
EVERTEC INCCOM30040P1031,55535,630SH OTR1, 40035,630
EVERTEC INCCOM30040P103184,2654,221,781SH DFND1, 43,950,5665,732265,483
EVERTEC INCCOM30040P10357113,092SH DFND313,09200
EVERTEC INCCOM30040P10310,234234,461SH OTR200234,461
EXELON CORPCOM30161N10170615,936SH DFND1, 415,93600
EXPEDIA GROUP INCCOM NEW30212P303139,996855,158SH DFND1, 4798,641056,517
EXPEDIA GROUP INCCOM NEW30212P3038,41251,385SH OTR20051,385
EXPEDIA GROUP INCCOM NEW30212P3031681,026SH OTR1, 4001,026
EXPEDITORS INTL WASH INCCOM302130109156,1401,233,237SH DFND1, 41,158,141075,096
EXPEDITORS INTL WASH INCCOM3021301091451,143SH OTR1, 4001,143
EXPEDITORS INTL WASH INCCOM30213010940,117316,879SH OTR200316,879
EZCORP INCCL A NON VTG302301106810134,359SH DFND1, 441,641092,718
FABRINETSHSG3323L1002,28923,881SH DFND1, 423,88100
FACEBOOK INCCL A30303M10210,41629,956SH OTR1, 40029,956
FACEBOOK INCCL A30303M10286,147247,755SH OTR2100,4660147,289
FACEBOOK INCCL A30303M10255,699160,188SH DFND3160,18800
FACEBOOK INCCL A30303M102343,384987,415SH DFND1, 4910,5233,53473,358
FEDERAL AGRIC MTG CORPCL C3131483061,13011,429SH OTR20011,429
FEDERAL AGRIC MTG CORPCL C3131483061,23712,511SH OTR1, 40012,511
FEDERAL AGRIC MTG CORPCL C3131483065635,697SH DFND35,69700
FEDERAL AGRIC MTG CORPCL C31314830631,131315,254SH DFND1, 4297,9382,31115,005
FIDELITY NATL INFORMATION SVCOM31620M10645,530321,379SH DFND3321,37900
FIDELITY NATL INFORMATION SVCOM31620M10679,816563,394SH OTR2191,9390371,455
FIDELITY NATL INFORMATION SVCOM31620M1068,61360,794SH OTR1, 40060,794
FIDELITY NATL INFORMATION SVCOM31620M106275,5531,944,013SH DFND1, 41,799,0137,107137,893
FIFTH THIRD BANCORPCOM31677310031,599826,546SH DFND3826,54600
FIFTH THIRD BANCORPCOM31677310035,271922,591SH DFND200922,591
FIFTH THIRD BANCORPCOM31677310083,1792,175,743SH OTR2504,49901,671,244
FIFTH THIRD BANCORPCOM316773100727,65419,037,361SH DFND1, 417,624,73617,4731,395,152
FIFTH THIRD BANCORPCOM3167731007,079185,178SH OTR1, 400185,178
FIRST AMERN FINL CORPCOM31847R1021,27420,432SH OTR1, 40020,432
FIRST AMERN FINL CORPCOM31847R1025278,459SH DFND38,45900
FIRST AMERN FINL CORPCOM31847R10235,806573,662SH DFND1, 4541,5064,81727,339
FIRST AMERN FINL CORPCOM31847R1021,46223,451SH OTR20023,451
FIRST CTZNS BANCSHARES INC NCL A31946M103491590SH DFND359000
FIRST CTZNS BANCSHARES INC NCL A31946M1039,34411,223SH DFND1, 410,6170606
FIRST CTZNS BANCSHARES INC NCL A31946M1032,3082,772SH OTR1, 4002,772
FIRST FNDTN INCCOM32026V10428012,425SH OTR1, 412,42500
FIRST FNDTN INCCOM32026V1043,325147,707SH DFND1, 436,4460111,261
FIRST HAWAIIAN INCCOM32051X10867323,733SH DFND323,73300
FIRST HAWAIIAN INCCOM32051X1082,24179,077SH OTR20079,077
FIRST HAWAIIAN INCCOM32051X10851,1191,804,124SH DFND1, 41,703,25115,74385,130
FIRST HAWAIIAN INCCOM32051X1081,32246,647SH OTR1, 40046,647
FIRST HORIZON CORPORATIONCOM3205171057,764449,361SH DFND1, 4422,203027,158
FIRST HORIZON CORPORATIONCOM32051710540623,490SH DFND323,49000
FIRST HORIZON CORPORATIONCOM3205171051,02359,173SH OTR1, 40059,173
FIRST INTERNET BANCORPCOM3205571012,40277,521SH DFND1, 477,52100
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012044,883SH OTR1, 44,88300
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,25029,871SH DFND1, 48,078021,793
FIRST MERCHANTS CORPCOM32081710988221,155SH OTR1, 40021,155
FIRST MERCHANTS CORPCOM3208171091,20929,011SH OTR20029,011
FIRST MERCHANTS CORPCOM32081710924,647594,193SH DFND1, 4559,9835,03929,171
FIRST MERCHANTS CORPCOM3208171093929,404SH DFND39,40400
FIRST MID ILL BANCSHARES INCCOM3208661063,05275,330SH DFND1, 475,33000
FIRSTCASH INCCOM33767D1055507,197SH DFND1, 41,99805,199
FIRSTCASH INCCOM33767D105941,230SH OTR1, 41,169061
FLEETCOR TECHNOLOGIES INCCOM3390411057072,763SH DFND1, 42,76300
FLEX LTDORDY2573F10243,3732,427,118SH OTR2002,427,118
FLEX LTDORDY2573F102157,9698,840,944SH DFND1, 48,300,4260540,518
FLEX LTDORDY2573F10243124,097SH DFND324,09700
FLEX LTDORDY2573F1021,15664,678SH OTR1, 40064,678
FLUOR CORP NEWCOM34341210276343,096SH DFND1, 411,646031,450
FLUOR CORP NEWCOM3434121021257,082SH OTR1, 47,08200
FLUSHING FINL CORPCOM3438731051,61175,159SH DFND1, 475,15900
FMC CORPCOM NEW30249130322,409207,110SH DFND3207,11000
FMC CORPCOM NEW302491303475,4064,394,473SH DFND1, 44,087,2934,158303,022
FMC CORPCOM NEW30249130327,428253,489SH DFND200253,489
FMC CORPCOM NEW3024913035,62551,989SH OTR1, 40051,989
FMC CORPCOM NEW30249130381,279751,188SH OTR2118,8960632,292
FOOT LOCKER INCCOM3448491041,05117,057SH DFND317,05700
FOOT LOCKER INCCOM344849104259,2134,207,980SH DFND1, 43,962,7637,166238,051
FOOT LOCKER INCCOM3448491042,64142,857SH OTR1, 40042,857
FOOT LOCKER INCCOM34484910475,1651,219,610SH OTR2001,219,610
FORWARD AIR CORPCOM3498531017918,814SH DFND1, 48,81400
FOSSIL GROUP INCCOM34988V1061,948136,391SH DFND1, 441,023095,368
FOSSIL GROUP INCCOM34988V10615010,469SH OTR1, 410,46900
FOSTER L B COCOM3500601093,431184,078SH DFND1, 4184,07800
FRANKLIN COVEY COCOM35346910944713,826SH DFND1, 40013,826
FRESH DEL MONTE PRODUCE INCORDG3673810577423,525SH DFND323,52500
FRESH DEL MONTE PRODUCE INCORDG3673810541,5111,266,902SH DFND1, 41,176,8129,07881,012
FRESH DEL MONTE PRODUCE INCORDG367381051,89357,571SH OTR1, 44,579052,992
FRESH DEL MONTE PRODUCE INCORDG367381051,43243,547SH OTR20043,547
FRONTDOOR INCCOM35905A10943,206869,440SH DFND1, 4820,4126,69442,334
FRONTDOOR INCCOM35905A1091,75735,277SH OTR1, 40035,277
FRONTDOOR INCCOM35905A10978215,695SH DFND315,69500
FRONTDOOR INCCOM35905A1091,65733,264SH OTR20033,264
FRONTIER GROUP HLDGS INCCOM35909R10883548,985SH DFND1, 413,247035,738
FRONTIER GROUP HLDGS INCCOM35909R1081378,065SH OTR1, 48,06500
FTI CONSULTING INCCOM30294110944,303323,854SH DFND1, 4304,9642,53516,355
FTI CONSULTING INCCOM3029411092,03114,867SH OTR1, 40014,867
FTI CONSULTING INCCOM3029411099006,588SH DFND36,58800
FTI CONSULTING INCCOM3029411092,32517,017SH OTR20017,017
GALLAGHER ARTHUR J & COCOM3635761097765,542SH DFND1, 45,54200
GENERAL DYNAMICS CORPCOM369550108434,6932,308,750SH DFND1, 42,139,4905,719163,541
GENERAL DYNAMICS CORPCOM36955010848,338256,762SH DFND3256,76200
GENERAL DYNAMICS CORPCOM3695501089,93552,774SH OTR1, 40052,774
GENTEX CORPCOM3719011091,76353,272SH OTR1, 40053,272
GENTEX CORPCOM37190110966420,073SH DFND320,07300
GENTEX CORPCOM371901109145,6384,401,391SH DFND1, 44,122,7800278,611
GENTEX CORPCOM37190110918,496558,972SH OTR200558,972
GIBRALTAR INDS INCCOM37468910780710,574SH DFND1, 410,57400
GLOBE LIFE INCCOM37959E102172,5781,811,890SH DFND1, 41,699,7210112,169
GLOBE LIFE INCCOM37959E10238,170400,732SH OTR200400,732
GLOBE LIFE INCCOM37959E1023573,748SH DFND33,74800
GLOBE LIFE INCCOM37959E1028308,710SH OTR1, 4008,710
GOLDMAN SACHS GROUP INCCOM38141G10461,059160,880SH DFND3160,88000
GOLDMAN SACHS GROUP INCCOM38141G10469,548183,248SH DFND200183,248
GOLDMAN SACHS GROUP INCCOM38141G104406,5521,071,637SH DFND1, 4972,2863,41395,938
GOLDMAN SACHS GROUP INCCOM38141G10411,92231,413SH OTR1, 40031,413
GOLDMAN SACHS GROUP INCCOM38141G104125,262330,046SH OTR297,0200233,026
GP STRATEGIES CORPCOM36225V10450932,406SH DFND1, 40032,406
GRAFTECH INTL LTDCOM38431350879568,374SH OTR20068,374
GRAFTECH INTL LTDCOM38431350822,4911,940,636SH DFND1, 41,831,21014,38195,045
GRAFTECH INTL LTDCOM38431350843036,994SH DFND336,99400
GRAFTECH INTL LTDCOM38431350879468,343SH OTR1, 40068,343
GRAHAM CORPCOM38455610667248,854SH DFND1, 448,85400
GRANITE PT MTG TR INCCOM STK38741L10797365,970SH DFND1, 465,97000
GRAPHIC PACKAGING HLDG COCOM3886891012,351129,626SH OTR1, 400129,626
GRAPHIC PACKAGING HLDG COCOM3886891011,07159,035SH DFND359,03500
GRAPHIC PACKAGING HLDG COCOM388689101100,0485,526,100SH DFND1, 45,212,33253,260260,508
GRAPHIC PACKAGING HLDG COCOM3886891014,917271,043SH OTR200271,043
GRAY TELEVISION INCCOM38937510629012,389SH DFND312,38900
GRAY TELEVISION INCCOM38937510652322,332SH OTR20022,332
GRAY TELEVISION INCCOM38937510618,656799,810SH DFND1, 4746,6714,60548,534
GRAY TELEVISION INCCOM38937510663026,926SH OTR1, 40026,926
HACKETT GROUP INCCOM4046091091,35875,342SH DFND1, 475,34200
HAEMONETICS CORP MASSCOM4050241006589,876SH OTR1, 4009,876
HAEMONETICS CORP MASSCOM4050241006549,808SH OTR2009,808
HAEMONETICS CORP MASSCOM40502410018,705282,306SH DFND1, 4266,5022,04213,762
HAEMONETICS CORP MASSCOM4050241003665,492SH DFND35,49200
HALLIBURTON COCOM406216101167,0367,225,916SH DFND1, 46,663,8540562,062
HALLIBURTON COCOM4062161012219,569SH OTR1, 4009,569
HALLIBURTON COCOM4062161019,650417,408SH OTR200417,408
HANESBRANDS INCCOM41034510283544,729SH OTR1, 40044,729
HANESBRANDS INCCOM41034510230,9681,671,291SH DFND1, 41,582,46114,49874,332
HANESBRANDS INCCOM4103451021,33771,626SH OTR20071,626
HANESBRANDS INCCOM41034510234718,609SH DFND318,60900
HANGER INCCOM NEW41043F2083,441136,124SH DFND1, 4136,12400
HANOVER INS GROUP INCCOM4108671058256,081SH OTR1, 478305,298
HANOVER INS GROUP INCCOM4108671052822,082SH DFND32,08200
HANOVER INS GROUP INCCOM41086710543,196317,627SH DFND1, 4296,0243,37518,228
HANOVER INS GROUP INCCOM4108671052,31617,072SH OTR20017,072
HARLEY DAVIDSON INCCOM4128221088,514185,819SH OTR1, 400185,819
HARLEY DAVIDSON INCCOM41282210875,5891,649,690SH OTR2426,20901,223,481
HARLEY DAVIDSON INCCOM412822108471,54010,292,458SH DFND1, 49,582,36321,717688,378
HARLEY DAVIDSON INCCOM41282210829,932653,246SH DFND3653,24600
HARROW HEALTH INCCOM4158581091,189128,033SH DFND1, 4128,03300
HARSCO CORPCOM4158641071,18758,137SH OTR20058,137
HARSCO CORPCOM41586410730,3591,496,226SH DFND1, 41,411,48912,19372,544
HARSCO CORPCOM4158641071,20258,840SH OTR1, 40058,840
HARSCO CORPCOM41586410749524,233SH DFND324,23300
HASBRO INCCOM418056107157,3301,664,400SH DFND1, 41,554,2100110,190
HASBRO INCCOM4180561078539,023SH OTR1, 4009,023
HASBRO INCCOM4180561079,01995,419SH OTR20095,419
HASBRO INCCOM4180561073023,191SH DFND33,19100
HCA HEALTHCARE INCCOM40412C101163,030788,474SH DFND1, 4736,298052,176
HCA HEALTHCARE INCCOM40412C1019,60146,441SH OTR20046,441
HCA HEALTHCARE INCCOM40412C1012181,056SH OTR1, 4001,056
HDFC BANK LTDSPONSORED ADS40415F1019,474129,562SH DFND1, 4129,4530109
HDFC BANK LTDSPONSORED ADS40415F10163863SH DFND386300
HEALTHPEAK PROPERTIES INCCOM42250P1031815,452SH OTR1, 4005,452
HEALTHPEAK PROPERTIES INCCOM42250P1037,963239,214SH OTR200239,214
HEALTHPEAK PROPERTIES INCCOM42250P103129,7783,898,057SH DFND1, 43,641,1180256,939
HEIDRICK & STRUGGLES INTL INCOM4228191025,300118,978SH DFND1, 493,084025,894
HELMERICH & PAYNE INCCOM4234521011,68851,742SH OTR1, 40051,742
HELMERICH & PAYNE INCCOM42345210169521,305SH DFND321,30500
HELMERICH & PAYNE INCCOM42345210131,967979,678SH OTR200979,678
HELMERICH & PAYNE INCCOM423452101184,0385,646,672SH DFND1, 45,299,8648,237338,571
HENRY SCHEIN INCCOM8064071021,40118,879SH DFND1, 418,87900
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,17722,312SH DFND1, 422,31200
HERITAGE FINL CORP WASHCOM42722X1062,46798,584SH DFND1, 498,58400
HERITAGE INSURANCE HLDGS INCCOM42727J1022,940342,697SH DFND1, 4342,69700
HEWLETT PACKARD ENTERPRISE CCOM42824C10920,4001,399,172SH OTR2001,399,172
HEWLETT PACKARD ENTERPRISE CCOM42824C10919,0841,309,037SH DFND1, 41,252,668056,369
HEXCEL CORP NEWCOM428291108185,7612,977,104SH DFND1, 42,776,1000201,004
HEXCEL CORP NEWCOM4282911082534,047SH OTR1, 4004,047
HEXCEL CORP NEWCOM42829110811,045177,002SH OTR200177,002
HILLENBRAND INCCOM43157110879117,948SH OTR20017,948
HILLENBRAND INCCOM43157110894021,319SH OTR1, 40021,319
HILLENBRAND INCCOM4315711083989,025SH DFND39,02500
HILLENBRAND INCCOM43157110821,532489,124SH DFND1, 4461,1443,77824,202
HOLLYFRONTIER CORPCOM43610610821,970667,787SH OTR2383,2370284,550
HOLLYFRONTIER CORPCOM4361061086,019182,959SH OTR1, 400182,959
HOLLYFRONTIER CORPCOM43610610821,419651,048SH DFND3651,04800
HOLLYFRONTIER CORPCOM43610610832,338982,910SH DFND200982,910
HOLLYFRONTIER CORPCOM436106108292,2858,898,244SH DFND1, 48,164,34024,107709,797
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710590860,935SH DFND1, 460,93500
HOLOGIC INCCOM43644010177111,549SH OTR1, 40011,549
HOLOGIC INCCOM4364401016,908103,524SH DFND1, 497,24506,279
HOLOGIC INCCOM4364401013615,412SH DFND35,41200
HOMESTREET INCCOM43785V1022,58163,361SH DFND1, 414,257049,104
HOMESTREET INCCOM43785V1022265,548SH OTR1, 45,54800
HOOKER FURNITURE CORPCOM43903810096227,779SH DFND1, 427,77900
HOPE BANCORP INCCOM43940T1092,194154,725SH DFND1, 4154,72500
HOST HOTELS & RESORTS INCCOM44107P1042,769162,007SH DFND1, 4145,036016,971
HOWMET AEROSPACE INCCOM4432011089,511275,932SH OTR1, 400275,932
HOWMET AEROSPACE INCCOM44320110894,9952,755,871SH OTR2718,06702,037,804
HOWMET AEROSPACE INCCOM44320110839,4581,144,698SH DFND31,144,69800
HOWMET AEROSPACE INCCOM443201108515,95014,973,420SH DFND1, 413,912,80925,1001,035,511
HP INCCOM40434L1053,298109,225SH DFND1, 4100,32008,905
HUB GROUP INCCL A4433201066109,242SH OTR2009,242
HUB GROUP INCCL A44332010616,825254,167SH DFND1, 4239,9351,86612,366
HUB GROUP INCCL A4433201063204,849SH DFND34,84900
HUB GROUP INCCL A44332010668710,409SH OTR1, 40010,409
HUBBELL INCCOM44351060798527SH OTR1, 400527
HUBBELL INCCOM4435106074,58824,558SH OTR20024,558
HUBBELL INCCOM44351060776,359408,686SH DFND1, 4381,803026,883
HUMANA INCCOM44485910269,805157,673SH OTR200157,673
HUMANA INCCOM444859102299,658676,770SH DFND1, 4635,044041,726
HUMANA INCCOM444859102439991SH OTR1, 400991
HUNTINGTON BANCSHARES INCCOM4461501043,185223,221SH OTR1, 400223,221
HUNTINGTON BANCSHARES INCCOM44615010464,3594,510,064SH OTR2004,510,064
HUNTINGTON BANCSHARES INCCOM446150104507,13535,541,016SH DFND1, 433,020,93702,520,079
HUNTINGTON BANCSHARES INCCOM44615010431,9722,240,520SH DFND2002,240,520
HUNTINGTON BANCSHARES INCCOM4461501042,197153,942SH DFND3153,94200
HUNTINGTON INGALLS INDS INCCOM4464131068,67941,180SH OTR20041,180
HUNTINGTON INGALLS INDS INCCOM4464131065652,680SH DFND32,68000
HUNTINGTON INGALLS INDS INCCOM4464131061,4656,952SH OTR1, 4006,952
HUNTINGTON INGALLS INDS INCCOM446413106152,459723,444SH DFND1, 4676,042047,402
HUNTSMAN CORPCOM44701110716,052605,360SH DFND1, 4570,9724,64529,743
HUNTSMAN CORPCOM44701110758522,058SH OTR20022,058
HUNTSMAN CORPCOM44701110768225,711SH OTR1, 40025,711
HUNTSMAN CORPCOM44701110729311,054SH DFND311,05400
HURON CONSULTING GROUP INCCOM44746210223,515478,427SH OTR200478,427
HURON CONSULTING GROUP INCCOM44746210226,416537,563SH DFND1, 4510,480027,083
IBEX LTDSHS NEWG4690M1012,970152,168SH DFND1, 4152,16800
ICF INTL INCCOM44925C1037,76788,406SH DFND1, 480,92207,484
ICF INTL INCCOM44925C1031461,656SH OTR1, 41,65600
ICON PLCSHSG4705A100214,5781,037,889SH DFND1, 4969,399068,490
ICON PLCSHSG4705A1001,8789,086SH OTR1, 4009,086
ICON PLCSHSG4705A10012,18858,961SH OTR20058,961
ICON PLCSHSG4705A1006693,238SH DFND33,23800
IMEDIA BRANDS INCCOM CL A45246520658973,197SH DFND1, 40073,197
INGEVITY CORPCOM45688C107160,6091,974,025SH DFND1, 41,852,2333,091118,701
INGEVITY CORPCOM45688C1071,57819,393SH OTR1, 40019,393
INGEVITY CORPCOM45688C10726,610327,063SH OTR200327,063
INGEVITY CORPCOM45688C1076167,570SH DFND37,57000
INSIGHT ENTERPRISES INCCOM45765U1032,51925,186SH OTR1, 40025,186
INSIGHT ENTERPRISES INCCOM45765U1031,02110,211SH DFND310,21100
INSIGHT ENTERPRISES INCCOM45765U1034,62946,286SH OTR20046,286
INSIGHT ENTERPRISES INCCOM45765U10378,235783,655SH DFND1, 4734,9658,23140,459
INSPERITY INCCOM45778Q1071,20913,379SH DFND1, 413,37900
INSPIRED ENTMT INCCOM45782N10885466,972SH DFND1, 416,179050,793
INTERDIGITAL INCCOM45867G1011,84625,278SH OTR1, 40025,278
INTERDIGITAL INCCOM45867G10174610,212SH DFND310,21200
INTERDIGITAL INCCOM45867G10149,939687,279SH DFND1, 4650,4285,17231,679
INTERDIGITAL INCCOM45867G1011,69323,189SH OTR20023,189
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10845,6521,905,344SH OTR2001,905,344
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,03943,366SH OTR1, 40043,366
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10843318,059SH DFND318,05900
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108111,0274,638,908SH DFND1, 44,361,1556,953270,800
INTERPUBLIC GROUP COS INCCOM46069010050,8821,566,140SH DFND1, 41,502,847063,293
INTERPUBLIC GROUP COS INCCOM46069010055,6681,713,396SH OTR2001,713,396
INTRICON CORPCOM46121H10934815,460SH DFND1, 40015,460
INVACARE CORPCOM46120310178997,746SH DFND1, 40097,746
INVESTAR HLDG CORPCOM46134L10562827,430SH DFND1, 40027,430
INVESTORS BANCORP INC NEWCOM46146L10151636,163SH DFND336,16300
INVESTORS BANCORP INC NEWCOM46146L1011,10877,680SH OTR1, 40077,680
INVESTORS BANCORP INC NEWCOM46146L10198168,779SH OTR20068,779
INVESTORS BANCORP INC NEWCOM46146L10126,9041,895,510SH DFND1, 41,788,85114,02192,638
IQVIA HLDGS INCCOM46266C10595,619394,554SH DFND1, 4368,488026,066
IQVIA HLDGS INCCOM46266C105114470SH OTR1, 400470
IQVIA HLDGS INCCOM46266C1055,74723,717SH OTR20023,717
ISHARES TRCORE US AGGBD ET46428722634,740301,225PRN DFND1, 4301,22500
ISHARES TRRUS 1000 VAL ETF464287598109684SH DFND1, 468400
ISHARES TRRUS 1000 VAL ETF4642875981,4579,187SH OTR1, 4009,187
ISHARES TRRUS 2000 VAL ETF4642876308745,270SH OTR1, 4005,270
ITT INCCOM45073V10811,971130,697SH OTR200130,697
ITT INCCOM45073V10817,047186,121SH DFND200186,121
ITT INCCOM45073V108208,5422,276,769SH DFND1, 42,106,2940170,475
ITT INCCOM45073V1082612,855SH OTR1, 4002,855
ITT INCCOM45073V1085976,523SH DFND36,52300
JABIL INCCOM46631310349,756856,178SH DFND1, 4815,903040,275
JABIL INCCOM46631310347,113810,610SH OTR200810,610
JAMES RIV GROUP LTDCOMG5005R1074,374116,577SH DFND1, 4116,57700
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,22029,384SH OTR20029,384
JAZZ PHARMACEUTICALS PLCSHS USDG508711053011,696SH DFND31,69600
JAZZ PHARMACEUTICALS PLCSHS USDG5087110592,588521,165SH DFND1, 4487,123034,042
JAZZ PHARMACEUTICALS PLCSHS USDG508711058504,787SH OTR1, 4004,787
JD.COM INCSPON ADR CL A47215P1061,01512,717SH DFND1, 412,71700
JEFFERIES FINL GROUP INCCOM47233W1092,35168,753SH DFND1, 468,75300
JETBLUE AWYS CORPCOM4771431011,57693,947SH DFND1, 472,972020,975
JETBLUE AWYS CORPCOM477143101784,659SH OTR1, 44,65900
JOHNSON & JOHNSONCOM478160104290,0651,760,743SH OTR2525,91001,234,833
JOHNSON & JOHNSONCOM47816010427,231165,296SH OTR1, 400165,296
JOHNSON & JOHNSONCOM478160104131,675799,288SH DFND3799,28800
JOHNSON & JOHNSONCOM478160104823,4564,995,939SH DFND1, 44,619,04417,374359,521
JONES LANG LASALLE INCCOM48020Q1079,05446,323SH DFND1, 443,84002,483
JONES LANG LASALLE INCCOM48020Q1074202,151SH DFND32,15100
JONES LANG LASALLE INCCOM48020Q1078844,521SH OTR1, 4004,521
JPMORGAN CHASE & COCOM46625H10028,101180,669SH OTR1, 400180,669
JPMORGAN CHASE & COCOM46625H100129,588833,147SH DFND3833,14700
JPMORGAN CHASE & COCOM46625H100219,5281,411,392SH OTR2520,6010890,791
JPMORGAN CHASE & COCOM46625H10049,803320,195SH DFND200320,195
JPMORGAN CHASE & COCOM46625H100807,1805,190,711SH DFND1, 44,763,45018,548408,713
KAR AUCTION SVCS INCCOM48238T10973,8284,215,918SH DFND1, 43,979,03331,694205,191
KAR AUCTION SVCS INCCOM48238T1092,694153,530SH OTR1, 400153,530
KAR AUCTION SVCS INCCOM48238T1091,36977,993SH DFND377,99300
KAR AUCTION SVCS INCCOM48238T1092,711154,467SH OTR200154,467
KB FINL GROUP INCSPONSORED ADR48241A1051,82036,917SH DFND1, 436,91700
KBR INCCOM48242W1063,16082,828SH DFND1, 446,553036,275
KBR INCCOM48242W1063138,195SH OTR1, 48,19500
KELLY SVCS INCCL A4881522081,14647,829SH DFND1, 447,82900
KEMPER CORPCOM48840110094712,820SH DFND1, 43,46709,353
KEMPER CORPCOM4884011001542,078SH OTR1, 42,07800
KEYCORPCOM49326710856,0812,715,765SH DFND2002,715,765
KEYCORPCOM49326710852325,319SH OTR1, 40025,319
KEYCORPCOM4932671081,92593,213SH DFND393,21300
KEYCORPCOM493267108102,9684,986,357SH OTR2004,986,357
KEYCORPCOM493267108500,50224,240,455SH DFND1, 422,439,05201,801,403
KILROY RLTY CORPCOM49427F1081702,438SH OTR1, 4002,438
KILROY RLTY CORPCOM49427F1088,050115,601SH OTR200115,601
KILROY RLTY CORPCOM49427F108131,1961,883,991SH DFND1, 41,758,9390125,052
KINROSS GOLD CORPCOM49690240488,04313,819,272SH DFND1, 413,081,12351,824686,325
KINROSS GOLD CORPCOM4969024049,0781,429,569SH OTR21,411,159018,410
KINROSS GOLD CORPCOM4969024043,049480,159SH OTR1, 400480,159
KINROSS GOLD CORPCOM49690240414,9212,349,735SH DFND32,349,73500
KLA CORPCOM NEW48248010027,88786,015SH DFND386,01500
KLA CORPCOM NEW4824801006,53920,170SH OTR1, 40020,170
KLA CORPCOM NEW48248010025,50178,655SH OTR254,687023,968
KLA CORPCOM NEW482480100260,334803,487SH DFND1, 4742,6331,88658,968
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,80739,756SH DFND1, 413,353026,403
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042665,854SH OTR1, 45,85400
KOHLS CORPCOM50025510413,978253,633SH OTR2250,51203,121
KOHLS CORPCOM5002551044,32978,554SH OTR1, 40078,554
KOHLS CORPCOM50025510422,061400,308SH DFND3400,30800
KOHLS CORPCOM500255104107,3151,949,896SH DFND1, 41,786,3538,817154,726
KORN FERRYCOM NEW50064320018,234253,196SH DFND1, 4231,7131,80019,683
KORN FERRYCOM NEW5006432006418,829SH OTR2008,829
KORN FERRYCOM NEW5006432003414,707SH DFND34,70700
KORN FERRYCOM NEW50064320090812,517SH OTR1, 41,709010,808
KOSMOS ENERGY LTDCOM5006881061,268366,516SH OTR200366,516
KOSMOS ENERGY LTDCOM500688106444128,249SH DFND3128,24900
KOSMOS ENERGY LTDCOM50068810634,93710,300,761SH DFND1, 49,681,13875,329544,294
KOSMOS ENERGY LTDCOM500688106885255,813SH OTR1, 400255,813
KROGER COCOM5010441012997,796SH OTR1, 4007,796
KT CORPSPONSORED ADR48268K10117,5191,255,851SH DFND1, 41,254,82701,024
KT CORPSPONSORED ADR48268K1011178,393SH DFND38,39300
L3HARRIS TECHNOLOGIES INCCOM5024311092601,201SH OTR1, 4001,201
L3HARRIS TECHNOLOGIES INCCOM502431109198,788919,590SH DFND1, 4858,885060,705
L3HARRIS TECHNOLOGIES INCCOM50243110915,94673,775SH OTR20073,775
LABORATORY CORP AMER HLDGSCOM NEW50540R409127462SH OTR1, 400462
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,84121,175SH OTR20021,175
LABORATORY CORP AMER HLDGSCOM NEW50540R40995,906347,657SH DFND1, 4324,935022,722
LADDER CAP CORPCL A50574310471461,894SH DFND1, 416,738045,156
LADDER CAP CORPCL A50574310411510,003SH OTR1, 410,00300
LAM RESEARCH CORPCOM512807108210,741324,267SH DFND1, 4296,8951,50525,867
LAM RESEARCH CORPCOM51280710828,15943,275SH OTR242,7360539
LAM RESEARCH CORPCOM51280710844,02167,651SH DFND367,65100
LAM RESEARCH CORPCOM5128071089,83015,107SH OTR1, 40015,107
LAMAR ADVERTISING CO NEWCL A512816109113,4031,085,999SH DFND1, 41,014,642071,357
LAMAR ADVERTISING CO NEWCL A5128161097,21369,081SH OTR20069,081
LAMAR ADVERTISING CO NEWCL A5128161091671,595SH OTR1, 4001,595
LANDEC CORPCOM51476610411810,455SH OTR1, 410,45500
LANDEC CORPCOM5147661041,320117,305SH DFND1, 421,870095,435
LANDSEA HOMES CORPCOM51509P1031,992237,945SH DFND1, 465,2490172,696
LANDSTAR SYS INCCOM51509810122,546142,676SH OTR200142,676
LANDSTAR SYS INCCOM5150981016103,859SH OTR1, 4003,859
LANDSTAR SYS INCCOM51509810133,389211,295SH DFND1, 4201,5126099,174
LANDSTAR SYS INCCOM5150981012501,585SH DFND31,58500
LANTHEUS HLDGS INCCOM51654410330911,162SH OTR1, 411,16200
LANTHEUS HLDGS INCCOM5165441033,704133,991SH DFND1, 432,5150101,476
LAS VEGAS SANDS CORPCOM51783410728,837547,289SH OTR2373,3380173,951
LAS VEGAS SANDS CORPCOM517834107294,5235,592,068SH DFND1, 45,170,37412,645409,049
LAS VEGAS SANDS CORPCOM5178341075,888111,746SH OTR1, 400111,746
LAS VEGAS SANDS CORPCOM51783410730,166572,523SH DFND3572,52300
LCI INDSCOM50189K1037445,662SH DFND35,66200
LCI INDSCOM50189K1031,75813,375SH OTR1, 40013,375
LCI INDSCOM50189K1031,93814,748SH OTR20014,748
LCI INDSCOM50189K10348,060366,063SH DFND1, 4345,2763,08417,703
LEAR CORPCOM NEW52186520415,36487,652SH DFND387,65200
LEAR CORPCOM NEW5218652043,91022,305SH OTR1, 40022,305
LEAR CORPCOM NEW521865204247,4731,412,447SH DFND1, 41,315,6881,91794,842
LEAR CORPCOM NEW52186520450,774289,675SH OTR254,7000234,975
LEIDOS HOLDINGS INCCOM525327102210,4442,081,328SH DFND1, 41,950,6390130,689
LEIDOS HOLDINGS INCCOM52532710244,916444,274SH OTR200444,274
LEIDOS HOLDINGS INCCOM5253271022242,212SH OTR1, 4002,212
LENNAR CORPCL A52605710416,487165,947SH OTR2163,94901,998
LENNAR CORPCL A52605710425,675258,434SH DFND3258,43400
LENNAR CORPCL A526057104125,1471,258,916SH DFND1, 41,155,2625,64498,010
LENNAR CORPCL A5260571045,33053,652SH OTR1, 40053,652
LHC GROUP INCCOM50187A1076,24731,196SH DFND1, 431,19600
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510222655,417SH DFND1, 40055,417
LINDE PLCSHSG5494J1032,4828,585SH DFND1, 47,6860899
LITHIA MTRS INCCOM5367971036221,809SH DFND31,80900
LITHIA MTRS INCCOM5367971031,4584,242SH OTR1, 4004,242
LITHIA MTRS INCCOM53679710311,69434,030SH DFND1, 431,97502,055
LIVE NATION ENTERTAINMENT INCOM5380341097,49885,598SH OTR20085,598
LIVE NATION ENTERTAINMENT INCOM538034109123,8151,413,730SH DFND1, 41,319,354094,376
LIVE NATION ENTERTAINMENT INCOM5380341091611,843SH OTR1, 4001,843
LKQ CORPCOM501889208400,1048,126,701SH DFND1, 47,428,75115,354682,596
LKQ CORPCOM5018892087,108144,416SH OTR1, 400144,416
LKQ CORPCOM50188920858,3231,184,949SH DFND2001,184,949
LKQ CORPCOM50188920893,3691,896,973SH OTR2438,96001,458,013
LKQ CORPCOM50188920836,052732,457SH DFND3732,45700
LOCKHEED MARTIN CORPCOM5398301091,4023,705SH DFND1, 43,70500
LOEWS CORPCOM54042410858,9391,078,488SH OTR2001,078,488
LOEWS CORPCOM54042410853,983987,898SH DFND1, 4948,065039,833
LOWES COS INCCOM5486611076,09631,425SH OTR1, 40031,425
LOWES COS INCCOM54866110726,451136,369SH DFND3136,36900
LOWES COS INCCOM548661107148,453765,189SH DFND1, 4706,4072,90855,874
LOWES COS INCCOM54866110743,602224,785SH OTR282,5280142,257
LPL FINL HLDGS INCCOM50212V1002,20716,350SH OTR1, 40016,350
LPL FINL HLDGS INCCOM50212V1009677,165SH DFND37,16500
LPL FINL HLDGS INCCOM50212V10018,491136,986SH DFND1, 4128,68508,301
LTC PPTYS INCCOM5021751021,27933,314SH DFND1, 49,009024,305
LTC PPTYS INCCOM5021751022085,430SH OTR1, 45,43000
LUTHER BURBANK CORPCOM5505501072,896244,208SH DFND1, 4244,20800
MADDEN STEVEN LTDCOM55626910846,9111,078,182SH DFND1, 41,017,2188,04952,915
MADDEN STEVEN LTDCOM5562691082,10047,985SH OTR1, 40047,985
MADDEN STEVEN LTDCOM5562691081,89143,221SH OTR20043,221
MADDEN STEVEN LTDCOM55626910890820,751SH DFND320,75100
MAGNA INTL INCCOM55922240126279SH OTR1, 400279
MAGNA INTL INCCOM55922240120,160217,676SH DFND1, 4208,93008,746
MAGNA INTL INCCOM55922240121,554232,664SH OTR200232,664
MAMMOTH ENERGY SVCS INCCOM56155L10821947,725SH DFND1, 47,470040,255
MANITOWOC CO INCCOM NEW56357140538615,738SH DFND1, 40015,738
MANPOWERGROUP INC WISCOM56418H10016SH OTR1, 4006
MANPOWERGROUP INC WISCOM56418H10019,841166,861SH OTR200166,861
MANPOWERGROUP INC WISCOM56418H10018,715157,417SH DFND1, 4151,05106,366
MARATHON OIL CORPCOM56584910637,9032,782,861SH OTR2002,782,861
MARATHON OIL CORPCOM56584910635,3852,599,278SH DFND1, 42,494,8510104,427
MARATHON PETE CORPCOM56585A10213,837229,007SH OTR1, 400229,007
MARATHON PETE CORPCOM56585A10265,2291,079,593SH DFND31,079,59300
MARATHON PETE CORPCOM56585A102558,3969,246,697SH DFND1, 48,469,08823,333754,276
MARATHON PETE CORPCOM56585A10256,514935,358SH OTR2705,0800230,278
MARATHON PETE CORPCOM56585A10241,464686,269SH DFND200686,269
MARKEL CORPCOM57053510427,62223,276SH OTR20023,276
MARKEL CORPCOM57053510424,48520,621SH DFND1, 419,8010820
MARRIOTT INTL INC NEWCL A5719032028,15259,713SH OTR20059,713
MARRIOTT INTL INC NEWCL A571903202133,201975,630SH DFND1, 4911,581064,049
MARRIOTT INTL INC NEWCL A5719032021901,389SH OTR1, 4001,389
MARTEN TRANS LTDCOM5730751081408,462SH OTR1, 48,46200
MARTEN TRANS LTDCOM57307510884751,340SH DFND1, 413,884037,456
MASCO CORPCOM574599106150,2772,551,036SH DFND1, 42,395,8470155,189
MASCO CORPCOM57459910639,008662,166SH OTR200662,166
MASCO CORPCOM5745991061572,662SH OTR1, 4002,662
MASTERCARD INCORPORATEDCL A57636Q1042,4376,674SH DFND1, 46,67400
MATRIX SVC COCOM5768531051,639156,122SH DFND1, 431,1770124,945
MATRIX SVC COCOM57685310512812,161SH OTR1, 412,16100
MAXAR TECHNOLOGIES INCCOM57778K1056,485162,445SH OTR200162,445
MAXAR TECHNOLOGIES INCCOM57778K1052887,213SH OTR1, 43,26903,944
MAXAR TECHNOLOGIES INCCOM57778K105108,4882,718,227SH DFND1, 42,521,7350196,492
MAXIMUS INCCOM5779331041832,083SH DFND32,08300
MAXIMUS INCCOM57793310427,155308,695SH DFND1, 4289,8233,61115,261
MAXIMUS INCCOM5779331041,69619,284SH OTR20019,284
MAXIMUS INCCOM5779331044905,567SH OTR1, 4005,567
MCKESSON CORPCOM58155Q10353,385279,153SH DFND200279,153
MCKESSON CORPCOM58155Q103105,313550,686SH OTR2115,0490435,637
MCKESSON CORPCOM58155Q10336,402190,349SH DFND3190,34900
MCKESSON CORPCOM58155Q1037,15537,414SH OTR1, 40037,414
MCKESSON CORPCOM58155Q103268,6211,404,783SH DFND1, 41,276,9922,904124,887
MEDICAL PPTYS TRUST INCCOM58463J30467633,630SH DFND1, 433,63000
MEDTRONIC PLCSHSG5960L10318,091145,743SH DFND200145,743
MEDTRONIC PLCSHSG5960L1035034,055SH OTR1, 4004,055
MEDTRONIC PLCSHSG5960L103140,3251,130,467SH OTR2001,130,467
MEDTRONIC PLCSHSG5960L1036215,002SH DFND35,00200
MEDTRONIC PLCSHSG5960L103148,3621,194,911SH DFND1, 41,128,399066,512
MERCHANTS BANCORP INDCOM58844R1084,186106,682SH DFND1, 4106,68200
MERCK & CO INCCOM58933Y10579,3581,020,418SH OTR2001,020,418
MERCK & CO INCCOM58933Y105851,093SH OTR1, 4001,093
MERCK & CO INCCOM58933Y10532,254414,736SH DFND200414,736
MERCK & CO INCCOM58933Y1051,10714,235SH DFND314,23500
MERCK & CO INCCOM58933Y10592,3281,187,105SH DFND1, 41,088,154098,951
MERITAGE HOMES CORPCOM59001A1026967,394SH OTR1, 4007,394
MERITAGE HOMES CORPCOM59001A10298310,444SH OTR20010,444
MERITAGE HOMES CORPCOM59001A1023163,360SH DFND33,36000
MERITAGE HOMES CORPCOM59001A10223,506249,653SH DFND1, 4235,7692,14811,736
MICRON TECHNOLOGY INCCOM59511210353,906634,340SH DFND200634,340
MICRON TECHNOLOGY INCCOM595112103388,9454,583,791SH DFND1, 44,130,23218,620434,939
MICRON TECHNOLOGY INCCOM59511210373,328862,888SH DFND3862,88800
MICRON TECHNOLOGY INCCOM59511210345,971540,963SH OTR2534,50806,455
MICRON TECHNOLOGY INCCOM59511210314,524170,914SH OTR1, 400170,914
MICROSOFT CORPCOM59491810413,77750,858SH DFND1, 447,34303,515
MICROSOFT CORPCOM594918104830SH OTR1, 40030
MIDDLEBY CORPCOM5962781011,7069,848SH DFND1, 48,62401,224
MIDLAND STS BANCORP INC ILLCOM59774210532112,208SH DFND312,20800
MIDLAND STS BANCORP INC ILLCOM5977421059,232351,447SH DFND1, 4337,216014,231
MIDLAND STS BANCORP INC ILLCOM59774210573127,840SH OTR1, 40027,840
MINERALS TECHNOLOGIES INCCOM6031581066868,721SH OTR1, 4008,721
MINERALS TECHNOLOGIES INCCOM60315810614,913189,917SH DFND1, 4179,1731,4219,323
MINERALS TECHNOLOGIES INCCOM6031581062833,601SH DFND33,60100
MINERALS TECHNOLOGIES INCCOM6031581065456,924SH OTR2006,924
MOHAWK INDS INCCOM60819010441,863217,821SH DFND3217,82100
MOHAWK INDS INCCOM6081901049,29048,336SH OTR1, 40048,336
MOHAWK INDS INCCOM608190104470,1582,445,462SH DFND1, 42,272,1914,847168,424
MOHAWK INDS INCCOM60819010493,252485,205SH OTR2137,9060347,299
MOLINA HEALTHCARE INCCOM60855R1001,0404,111SH DFND34,11100
MOLINA HEALTHCARE INCCOM60855R1002,59410,250SH OTR1, 40010,250
MOLINA HEALTHCARE INCCOM60855R100181,474717,078SH DFND1, 4673,009044,069
MOLINA HEALTHCARE INCCOM60855R10038,605152,554SH OTR200152,554
MONDELEZ INTL INCCL A6092071056,03596,649SH DFND1, 457,711038,938
MOODYS CORPCOM6153691052,4946,882SH DFND1, 46,1330749
MOOG INCCL A6153942022,53730,175SH DFND1, 426,56203,613
MORGAN STANLEYCOM NEW6174464481,86220,307SH DFND1, 420,30700
MOSAIC CO NEWCOM61945C1031,93260,557SH OTR1, 413,998046,559
MOSAIC CO NEWCOM61945C10339,4911,237,572SH OTR2001,237,572
MOSAIC CO NEWCOM61945C103165,7745,195,886SH DFND1, 44,818,8430377,043
MOSAIC CO NEWCOM61945C10359218,559SH DFND318,55900
MOTORCAR PTS AMER INCCOM62007110050422,455SH DFND1, 40022,455
MOVADO GROUP INCCOM6245801062,65584,372SH DFND1, 484,37200
MR COOPER GROUP INCCOM62482R1071,17635,583SH OTR1, 40035,583
MR COOPER GROUP INCCOM62482R10726,613805,117SH DFND1, 4759,7045,96639,447
MR COOPER GROUP INCCOM62482R10793928,411SH OTR20028,411
MR COOPER GROUP INCCOM62482R10749514,985SH DFND314,98500
NATIONAL BK HLDGS CORPCL A6337071042115,602SH OTR1, 45,60200
NATIONAL BK HLDGS CORPCL A6337071042,25659,782SH DFND1, 49,302050,480
NATIONAL ENERGY SERVICES REUSHSG6375R10732822,999SH DFND322,99900
NATIONAL ENERGY SERVICES REUSHSG6375R1071,08375,992SH OTR1, 424,151051,841
NATIONAL ENERGY SERVICES REUSHSG6375R10760142,209SH OTR20042,209
NATIONAL ENERGY SERVICES REUSHSG6375R10725,0461,761,939SH DFND1, 41,435,5958,552317,792
NATURAL GAS SVCS GROUP INCCOM63886Q10957455,823SH DFND1, 40055,823
NATUS MED INC DELCOM639050103823,165SH OTR1, 43,16500
NATUS MED INC DELCOM63905010393235,878SH DFND1, 45,298030,580
NAVIENT CORPORATIONCOM63938C1083,546183,437SH OTR200183,437
NAVIENT CORPORATIONCOM63938C10876,9993,992,055SH DFND1, 43,762,18833,126196,741
NAVIENT CORPORATIONCOM63938C1081,11157,494SH DFND357,49400
NAVIENT CORPORATIONCOM63938C1082,475128,042SH OTR1, 400128,042
NCR CORP NEWCOM62886E10864,1171,403,108SH DFND1, 41,323,10411,88668,118
NCR CORP NEWCOM62886E1082,81661,738SH OTR20061,738
NCR CORP NEWCOM62886E1081,00522,044SH DFND322,04400
NCR CORP NEWCOM62886E1082,36351,799SH OTR1, 40051,799
NELNET INCCL A64031N10813,982186,076SH DFND1, 4174,7912,4338,852
NELNET INCCL A64031N1081,01713,515SH OTR20013,515
NEOPHOTONICS CORPCOM64051T10078476,763SH DFND1, 416,920059,843
NETAPP INCCOM64110D1044,94060,375SH OTR1, 40060,375
NETAPP INCCOM64110D104257,6133,148,258SH DFND1, 42,919,3894,653224,216
NETAPP INCCOM64110D10417,860218,279SH DFND3218,27900
NETAPP INCCOM64110D10420,244247,420SH OTR2127,2800120,140
NETEASE INCSPONSORED ADS64110W10238,715336,130SH DFND1, 4321,101015,029
NETEASE INCSPONSORED ADS64110W10238,229331,705SH OTR200331,705
NEWMARK GROUP INCCL A65158N1022,859238,087SH DFND1, 4238,08700
NEWMONT CORPCOM65163910624,149381,021SH DFND3381,02100
NEWMONT CORPCOM6516391064,91277,501SH OTR1, 40077,501
NEWMONT CORPCOM651639106127,6562,013,980SH DFND1, 41,789,9078,419215,654
NEWMONT CORPCOM65163910615,895250,790SH OTR2245,74205,048
NEXSTAR MEDIA GROUP INCCL A65336K1032,08414,093SH OTR20014,093
NEXSTAR MEDIA GROUP INCCL A65336K10386,953588,881SH DFND1, 4517,6592,90668,316
NEXSTAR MEDIA GROUP INCCL A65336K1032,53317,127SH DFND317,12700
NEXSTAR MEDIA GROUP INCCL A65336K1032,22115,020SH OTR1, 40015,020
NEXSTAR MEDIA GROUP INCCL A65336K10344,948303,952SH DFND200303,952
NEXTIER OILFIELD SOLUTIONSCOM65290C10523449,118SH DFND349,11800
NEXTIER OILFIELD SOLUTIONSCOM65290C10542990,094SH OTR1, 40090,094
NEXTIER OILFIELD SOLUTIONSCOM65290C10544393,099SH OTR20093,099
NEXTIER OILFIELD SOLUTIONSCOM65290C10514,3323,033,177SH DFND1, 42,598,48720,169414,521
NMI HLDGS INCCL A62920930532314,376SH DFND314,37600
NMI HLDGS INCCL A62920930575533,582SH OTR1, 40033,582
NMI HLDGS INCCL A62920930526,1001,167,518SH DFND1, 41,026,34410,648130,526
NMI HLDGS INCCL A6292093051,18952,883SH OTR20052,883
NN INCCOM6293371062,097285,287SH DFND1, 4285,28700
NOMAD FOODS LTDUSD ORD SHSG6564A10562121,965SH DFND321,96500
NOMAD FOODS LTDUSD ORD SHSG6564A1051,39649,364SH OTR1, 40049,364
NOMAD FOODS LTDUSD ORD SHSG6564A10538,0651,346,479SH OTR2001,346,479
NOMAD FOODS LTDUSD ORD SHSG6564A105198,3617,018,658SH DFND1, 46,620,94816,223381,487
NORTHEAST BK LEWISTON MECOM66405S10093031,121SH DFND1, 40031,121
NORTHERN OIL AND GAS INC MNCOM6655313071,67680,683SH DFND1, 47,759072,924
NORTHERN TR CORPCOM6658591042542,196SH DFND1, 42,19600
NORTHROP GRUMMAN CORPCOM66680710219,01252,313SH DFND352,31300
NORTHROP GRUMMAN CORPCOM66680710287,695241,183SH DFND1, 4221,0031,14219,038
NORTHROP GRUMMAN CORPCOM6668071024,57412,587SH OTR1, 40012,587
NORTHWEST PIPE COCOM66774610160321,348SH DFND1, 40021,348
NORTONLIFELOCK INCCOM668771108259,0809,515,569SH DFND1, 48,827,55118,729669,289
NORTONLIFELOCK INCCOM6687711084,569167,847SH OTR1, 400167,847
NORTONLIFELOCK INCCOM66877110843,0671,582,185SH OTR2524,04401,058,141
NORTONLIFELOCK INCCOM66877110823,036846,274SH DFND3846,27400
NOUVEAU MONDE GRAPHITE INCCOM NEW66979W84233134,110SH DFND1, 44,520029,590
NOVARTIS AGSPONSORED ADR66987V109378,2344,144,895SH DFND1, 43,872,48215,050257,363
NOVARTIS AGSPONSORED ADR66987V10912,113132,757SH OTR1, 400132,757
NOVARTIS AGSPONSORED ADR66987V10962,833688,656SH DFND3688,65600
NOVARTIS AGSPONSORED ADR66987V109121,6641,333,452SH OTR2436,4770896,975
NVR INCCOM62944T10558,58111,779SH DFND1, 411,3010478
NVR INCCOM62944T10563,31512,731SH OTR20012,731
NXP SEMICONDUCTORS N VCOMN6596X109536,5562,609,127SH DFND1, 42,415,8204,741188,566
NXP SEMICONDUCTORS N VCOMN6596X10925,174122,371SH DFND200122,371
NXP SEMICONDUCTORS N VCOMN6596X1099,79147,594SH OTR1, 40047,594
NXP SEMICONDUCTORS N VCOMN6596X10947,648231,616SH OTR2138,068093,548
NXP SEMICONDUCTORS N VCOMN6596X10945,638221,844SH DFND3221,84400
OASIS PETROLEUM INCCOM NEW6742152071,73117,217SH DFND1, 44,656012,561
OASIS PETROLEUM INCCOM NEW6742152072862,842SH OTR1, 42,84200
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10951017,403SH DFND1, 44,669012,734
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109812,777SH OTR1, 42,77700
OLD SECOND BANCORP INC ILLCOM6802771001,07086,306SH DFND1, 40086,306
OMNICOM GROUP INCCOM68191910616,525206,609SH DFND1, 4198,24708,362
OMNICOM GROUP INCCOM68191910618,244228,083SH OTR200228,083
ON SEMICONDUCTOR CORPCOM68218910582521,564SH DFND321,56400
ON SEMICONDUCTOR CORPCOM6821891052,00652,395SH OTR1, 40052,395
ON SEMICONDUCTOR CORPCOM68218910518,420481,239SH DFND1, 4449,044032,195
OOMA INCCOM68341610134918,495SH DFND1, 40018,495
OPEN TEXT CORPCOM6837151061,85336,479SH DFND1, 436,47900
ORACLE CORPCOM68389X10546,461596,882SH DFND3596,88200
ORACLE CORPCOM68389X10510,544135,460SH OTR1, 400135,460
ORACLE CORPCOM68389X10597,9681,258,578SH OTR2386,2450872,333
ORACLE CORPCOM68389X105313,0794,014,579SH DFND1, 43,676,11113,743324,725
ORACLE CORPCOM68389X10521,339274,135SH DFND200274,135
ORION ENGINEERED CARBONS S ACOML729671093,273172,359SH DFND1, 4172,35900
ORION GROUP HLDGS INCCOM68628V3081,385240,792SH DFND1, 486,1840154,608
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10756,6042,645,300SH DFND1, 42,491,34920,641133,310
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10781137,860SH DFND337,86000
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,78683,427SH OTR1, 40083,427
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1072,148100,325SH OTR200100,325
OSHKOSH CORPCOM6882392012862,291SH OTR1, 4002,291
OSHKOSH CORPCOM688239201267,1632,143,584SH DFND1, 42,009,9730133,611
OSHKOSH CORPCOM68823920156,280451,543SH OTR200451,543
OTIS WORLDWIDE CORPCOM68902V10740,497495,256SH DFND3495,25600
OTIS WORLDWIDE CORPCOM68902V1078,01498,003SH OTR1, 40098,003
OTIS WORLDWIDE CORPCOM68902V107197,7742,417,227SH DFND1, 42,210,74010,953195,534
OTIS WORLDWIDE CORPCOM68902V10725,627313,406SH OTR2309,52203,884
OWENS CORNING NEWCOM6907421016,51366,522SH OTR1, 40066,522
OWENS CORNING NEWCOM69074210156,740579,575SH DFND200579,575
OWENS CORNING NEWCOM69074210127,414280,024SH DFND3280,02400
OWENS CORNING NEWCOM690742101320,6043,274,735SH DFND1, 42,977,6685,425291,642
OWENS CORNING NEWCOM69074210164,000653,730SH OTR2186,8140466,916
PACCAR INCCOM69371810832,228361,100SH OTR200361,100
PACCAR INCCOM693718108218SH OTR1, 40018
PACCAR INCCOM69371810830,304339,629SH DFND1, 4326,021013,608
PACTIV EVERGREEN INCCOM69526K10589359,241SH DFND1, 415,999043,242
PACTIV EVERGREEN INCCOM69526K1051479,730SH OTR1, 49,73000
PACWEST BANCORP DELCOM6952631031,51836,890SH OTR1, 40036,890
PACWEST BANCORP DELCOM69526310335,576868,383SH DFND1, 4819,7206,38142,282
PACWEST BANCORP DELCOM6952631031,29031,344SH OTR20031,344
PACWEST BANCORP DELCOM69526310368016,527SH DFND316,52700
PAE INCCOM CL A69290Y109954107,228SH DFND1, 416,382090,846
PAE INCCOM CL A69290Y1098910,029SH OTR1, 410,02900
PARKER-HANNIFIN CORPCOM70109410415,64850,954SH OTR20050,954
PARKER-HANNIFIN CORPCOM7010941043271,066SH OTR1, 4001,066
PARKER-HANNIFIN CORPCOM701094104258,968843,235SH DFND1, 4787,188056,047
PAYPAL HLDGS INCCOM70450Y1034141,421SH DFND1, 41,42100
PDC ENERGY INCCOM69327R10192120,115SH OTR20020,115
PDC ENERGY INCCOM69327R10190319,717SH OTR1, 40019,717
PDC ENERGY INCCOM69327R10148310,554SH DFND310,55400
PDC ENERGY INCCOM69327R10128,136617,314SH DFND1, 4574,7894,05938,466
PENNYMAC FINL SVCS INC NEWCOM70932M10730,177489,752SH DFND1, 4464,6733,29321,786
PENNYMAC FINL SVCS INC NEWCOM70932M1075238,475SH DFND38,47500
PENNYMAC FINL SVCS INC NEWCOM70932M1071,15318,674SH OTR1, 40018,674
PENNYMAC FINL SVCS INC NEWCOM70932M10799316,085SH OTR20016,085
PEOPLES BANCORP INCCOM7097891012,16172,951SH DFND1, 411,305061,646
PEOPLES BANCORP INCCOM7097891012006,757SH OTR1, 46,75700
PERDOCEO ED CORPCOM71363P1061,16795,149SH DFND1, 495,14900
PERELLA WEINBERG PARTNERSCLASS A COM71367G1024,074316,793SH DFND1, 4316,79300
PERFICIENT INCCOM71375U1011,48718,496SH DFND1, 418,49600
PFIZER INCCOM71708110347,3151,208,255SH DFND31,208,25500
PFIZER INCCOM71708110310,805275,916SH OTR1, 400275,916
PFIZER INCCOM717081103335,3828,563,679SH DFND1, 47,900,41728,259635,003
PFIZER INCCOM717081103130,6483,336,249SH OTR2796,94002,539,309
PG&E CORPCOM69331C1086,513640,364SH OTR200640,364
PG&E CORPCOM69331C108106,45010,466,580SH DFND1, 49,777,6900688,890
PG&E CORPCOM69331C10812612,347SH OTR1, 40012,347
PHILIP MORRIS INTL INCCOM71817210939,438397,927SH DFND1, 4375,473022,454
PHILLIPS 66COM71854610422,029256,772SH DFND1, 4247,41509,357
PHILLIPS 66COM71854610421,334248,593SH OTR200248,593
PINNACLE WEST CAP CORPCOM72348410110,445127,417SH DFND1, 4119,63107,786
PINNACLE WEST CAP CORPCOM7234841015466,662SH DFND36,66200
PINNACLE WEST CAP CORPCOM7234841011,18114,405SH OTR1, 40014,405
PIONEER NAT RES COCOM72378710730,064184,984SH DFND200184,984
PIONEER NAT RES COCOM7237871079,21356,688SH OTR1, 40056,688
PIONEER NAT RES COCOM72378710748,089295,894SH DFND3295,89400
PIONEER NAT RES COCOM72378710771,941442,658SH OTR2186,7080255,950
PIONEER NAT RES COCOM723787107476,4242,932,594SH DFND1, 42,694,0016,308232,285
PLYMOUTH INDL REIT INCCOM7296401021,41770,790SH DFND1, 40070,790
POLARIS INCCOM731068102284,2012,075,395SH DFND1, 41,934,5222,967137,906
POLARIS INCCOM7310681023,52125,708SH OTR1, 40025,708
POLARIS INCCOM73106810273,979540,149SH OTR283,4460456,703
POLARIS INCCOM73106810218,441134,644SH DFND3134,64400
POPULAR INCCOM NEW7331747003,42345,611SH DFND1, 416,777028,834
POPULAR INCCOM NEW7331747004866,476SH OTR1, 46,47600
POSCOSPONSORED ADR69348310999612,971SH DFND1, 412,97100
POTBELLY CORPCOM73754Y10040250,851SH DFND1, 40050,851
PPD INCCOM69355F10220,932454,149SH DFND1, 4426,760027,389
PPD INCCOM69355F1021,09223,682SH DFND323,68200
PPD INCCOM69355F1022,36151,232SH OTR1, 40051,232
PPG INDS INCCOM69350610720,938123,330SH OTR273,279050,051
PPG INDS INCCOM69350610719,846116,900SH DFND3116,90000
PPG INDS INCCOM693506107233,9461,377,802SH DFND1, 41,276,4652,55298,785
PPG INDS INCCOM6935061074,28425,235SH OTR1, 40025,235
PQ GROUP HLDGS INCCOM73943T10385255,469SH OTR20055,469
PQ GROUP HLDGS INCCOM73943T10391259,374SH OTR1, 40059,374
PQ GROUP HLDGS INCCOM73943T10319,8401,296,320SH DFND1, 41,219,8729,56366,885
PQ GROUP HLDGS INCCOM73943T10344729,073SH DFND329,07300
PRA GROUP INCCOM69354N1061,06527,691SH OTR20027,691
PRA GROUP INCCOM69354N10680921,027SH OTR1, 40021,027
PRA GROUP INCCOM69354N1063849,989SH DFND39,98900
PRA GROUP INCCOM69354N10623,187603,609SH DFND1, 4568,6835,02329,903
PREFERRED BK LOS ANGELES CACOM NEW7403674045809,161SH OTR1, 4009,161
PREFERRED BK LOS ANGELES CACOM NEW7403674045969,417SH OTR2009,417
PREFERRED BK LOS ANGELES CACOM NEW74036740416,489261,732SH DFND1, 4246,8901,91012,932
PREFERRED BK LOS ANGELES CACOM NEW7403674043175,008SH DFND35,00800
PREMIER FINANCIAL CORPCOM74052F1082,21277,851SH DFND1, 412,385065,466
PREMIER FINANCIAL CORPCOM74052F1082107,385SH OTR1, 47,38500
PRIMIS FINANCIAL CORPCOM74167B1093,601236,007SH DFND1, 4198,088037,919
PRIMORIS SVCS CORPCOM74164F1031,04735,584SH DFND1, 435,58400
PROASSURANCE CORPCOM74267C1061,00744,242SH OTR20044,242
PROASSURANCE CORPCOM74267C10628,5501,259,975SH DFND1, 41,189,5259,24461,206
PROASSURANCE CORPCOM74267C1061,14050,092SH OTR1, 40050,092
PROASSURANCE CORPCOM74267C10654523,937SH DFND323,93700
PROCTER AND GAMBLE COCOM7427181093,44925,565SH DFND1, 422,87302,692
PROCTER AND GAMBLE COCOM74271810943316SH OTR1, 400316
PROG HOLDINGS INCCOM NPV74319R10139807SH OTR1, 480700
PROG HOLDINGS INCCOM NPV74319R1012384,948SH DFND1, 41,33803,610
PROGRESSIVE CORPCOM743315103218,6742,226,152SH DFND1, 42,038,91910,284176,949
PROGRESSIVE CORPCOM74331510329,077296,069SH OTR2292,40703,662
PROGRESSIVE CORPCOM7433151039,70798,843SH OTR1, 40098,843
PROGRESSIVE CORPCOM74331510345,747465,809SH DFND3465,80900
PROPETRO HLDG CORPCOM74347M1083,579390,703SH DFND1, 4390,70300
PURE CYCLE CORPCOM NEW7462283033,202231,719SH DFND1, 4231,71900
PVH CORPORATIONCOM6936561002,60224,186SH DFND1, 421,67502,511
QORVO INCCOM74736K1017,64539,077SH OTR1, 40039,077
QORVO INCCOM74736K101596,7023,050,344SH DFND1, 42,841,7764,056204,512
QORVO INCCOM74736K10135,949183,739SH DFND3183,73900
QORVO INCCOM74736K101114,846586,998SH OTR2114,1250472,873
QUALCOMM INCCOM7475251035,15336,050SH OTR1, 40036,050
QUALCOMM INCCOM74752510394,099658,360SH OTR2159,8460498,514
QUALCOMM INCCOM74752510337,265260,723SH DFND3260,72300
QUALCOMM INCCOM747525103247,9531,735,425SH DFND1, 41,609,2705,706120,449
QUANTA SVCS INCCOM74762E1021,73719,180SH DFND1, 419,18000
QUANTUM CORPCOM NEW74790650158184,263SH DFND1, 44,679079,584
R1 RCM INCCOM74939710566830,026SH OTR20030,026
R1 RCM INCCOM74939710578535,313SH OTR1, 40035,313
R1 RCM INCCOM74939710519,741886,571SH DFND1, 4833,9696,31846,284
R1 RCM INCCOM74939710533815,180SH DFND315,18000
RACKSPACE TECHNOLOGY INCCOM75010210565833,549SH OTR1, 40033,549
RACKSPACE TECHNOLOGY INCCOM75010210551226,109SH OTR20026,109
RACKSPACE TECHNOLOGY INCCOM75010210528014,259SH DFND314,25900
RACKSPACE TECHNOLOGY INCCOM75010210514,569743,309SH DFND1, 4701,5145,48936,306
RADCOM LTDSHS NEWM8186511155449,484SH DFND1, 40049,484
RADIANT LOGISTICS INCCOM75025X1001,103159,175SH DFND1, 431,4230127,752
RAMBUS INC DELCOM7509171061064,491SH OTR1, 44,49100
RAMBUS INC DELCOM75091710681034,148SH DFND1, 413,551020,597
RBB BANCORPCOM74930B1053,664151,263SH DFND1, 4151,26300
RE MAX HLDGS INCCL A75524W1081,19735,916SH DFND1, 435,91600
REALOGY HLDGS CORPCOM75605Y10672839,947SH OTR1, 40039,947
REALOGY HLDGS CORPCOM75605Y10629,9771,645,679SH DFND1, 41,555,26114,84875,570
REALOGY HLDGS CORPCOM75605Y10633918,599SH DFND318,59900
REALOGY HLDGS CORPCOM75605Y1061,31572,188SH OTR20072,188
RECRO PHARMA INCCOM75629F109336145,374SH DFND1, 400145,374
REGENCY CTRS CORPCOM7588491032854,441SH OTR1, 4004,441
REGENCY CTRS CORPCOM75884910312,775199,385SH OTR200199,385
REGENCY CTRS CORPCOM758849103208,1283,248,558SH DFND1, 43,033,2970215,261
REGIONS FINANCIAL CORP NEWCOM7591EP1003,858191,183SH DFND1, 4170,360020,823
REGIONS FINANCIAL CORP NEWCOM7591EP1004188SH OTR1, 400188
REINSURANCE GRP OF AMERICA ICOM NEW7593516044523,968SH DFND33,96800
REINSURANCE GRP OF AMERICA ICOM NEW7593516048,62975,691SH DFND1, 471,12204,569
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,0379,093SH OTR1, 4009,093
RENAISSANCERE HLDGS LTDCOMG7496G10355,434372,493SH OTR200372,493
RENAISSANCERE HLDGS LTDCOMG7496G1039506,383SH OTR1, 4006,383
RENAISSANCERE HLDGS LTDCOMG7496G103140,473943,898SH DFND1, 4889,847054,051
RENAISSANCERE HLDGS LTDCOMG7496G1034212,827SH DFND32,82700
RESTAURANT BRANDS INTL INCCOM76131D1032,93245,492SH DFND1, 440,72704,765
RGC RES INCCOM74955L10357522,822SH DFND1, 40022,822
RIO TINTO PLCSPONSORED ADR7672041008349,945SH DFND1, 49,94500
RMR GROUP INCCL A74967R1061253,229SH OTR1, 43,22900
RMR GROUP INCCL A74967R1061,68943,722SH DFND1, 414,446029,276
ROBERT HALF INTL INCCOM7703231033543,977SH OTR1, 4003,977
ROBERT HALF INTL INCCOM77032310338,047427,638SH OTR200427,638
ROBERT HALF INTL INCCOM770323103227,1272,552,992SH DFND1, 42,390,1270162,865
ROSS STORES INCCOM7782961032271,831SH OTR1, 4001,831
ROSS STORES INCCOM778296103178,1921,437,032SH DFND1, 41,341,513095,519
ROSS STORES INCCOM77829610310,56585,202SH OTR20085,202
ROYAL DUTCH SHELL PLCSPON ADR B78025910770818,239SH DFND1, 418,23900
ROYAL DUTCH SHELL PLCSPONS ADR A78025920625,527631,864SH DFND1, 4595,053036,811
ROYAL DUTCH SHELL PLCSPONS ADR A78025920619,888492,278SH OTR200492,278
S&P GLOBAL INCCOM78409V1042,4896,063SH DFND1, 45,4030660
SALLY BEAUTY HLDGS INCCOM79546E10438,5321,753,053SH DFND1, 41,654,27512,96385,815
SALLY BEAUTY HLDGS INCCOM79546E1041,63474,016SH OTR1, 40074,016
SALLY BEAUTY HLDGS INCCOM79546E1041,37062,061SH OTR20062,061
SALLY BEAUTY HLDGS INCCOM79546E10473333,196SH DFND333,19600
SCHLUMBERGER LTDCOM STK80685710886,6852,708,072SH OTR2850,04401,858,028
SCHLUMBERGER LTDCOM STK8068571088,889277,689SH OTR1, 400277,689
SCHLUMBERGER LTDCOM STK80685710817,832557,061SH DFND200557,061
SCHLUMBERGER LTDCOM STK806857108558,15817,444,073SH DFND1, 416,204,81029,4931,209,770
SCHLUMBERGER LTDCOM STK80685710843,7151,365,672SH DFND31,365,67200
SCHWAB CHARLES CORPCOM808513105373,4595,132,656SH DFND1, 44,709,54117,471405,644
SCHWAB CHARLES CORPCOM80851310529,741408,476SH DFND200408,476
SCHWAB CHARLES CORPCOM80851310559,145812,320SH DFND3812,32000
SCHWAB CHARLES CORPCOM80851310511,539158,483SH OTR1, 400158,483
SCHWAB CHARLES CORPCOM808513105120,7741,658,761SH OTR2512,16001,146,601
SCHWEITZER-MAUDUIT INTL INCCOM80854110679219,607SH DFND319,60700
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,62440,224SH OTR1, 42,075038,149
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,59539,494SH OTR20039,494
SCHWEITZER-MAUDUIT INTL INCCOM80854110642,2431,051,066SH DFND1, 4978,7793,37368,914
SCIENCE APPLICATIONS INTL COCOM80862510751,923591,852SH DFND200591,852
SCIENCE APPLICATIONS INTL COCOM8086251072,82632,212SH DFND332,21200
SCIENCE APPLICATIONS INTL COCOM8086251072,61729,835SH OTR1, 40029,835
SCIENCE APPLICATIONS INTL COCOM808625107259,9752,962,587SH DFND1, 42,721,7384,825236,024
SCIENCE APPLICATIONS INTL COCOM80862510762,271709,806SH OTR200709,806
SCORPIO TANKERS INCSHSY7542C1301436,474SH OTR1, 46,47400
SCORPIO TANKERS INCSHSY7542C1301,07248,594SH DFND1, 419,000029,594
SCULPTOR CAP MGMTCOM CL A81124610727111,039SH DFND1, 42,96108,078
SCULPTOR CAP MGMTCOM CL A811246107431,761SH OTR1, 41,76100
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10235,601614,126SH OTR200614,126
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,99734,457SH DFND334,45700
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10242,259728,984SH DFND200728,984
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,36923,609SH OTR1, 40023,609
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102160,0532,760,976SH DFND1, 42,513,0060247,970
SILVERCREST ASSET MGMT GROUPCL A8283591097,264482,961SH DFND1, 4433,314049,647
SIMON PPTY GROUP INC NEWCOM8288061099587,342SH DFND1, 47,34200
SKECHERS U S A INCCL A8305661052,12942,724SH OTR20042,724
SKECHERS U S A INCCL A83056610572814,603SH DFND314,60300
SKECHERS U S A INCCL A8305661051,61432,397SH OTR1, 40032,397
SKECHERS U S A INCCL A83056610547,049946,562SH DFND1, 4894,2937,70944,560
SLM CORPCOM78442P10613,231631,867SH OTR200631,867
SLM CORPCOM78442P1064,157198,515SH OTR1, 400198,515
SLM CORPCOM78442P106259,65212,428,733SH DFND1, 411,644,04937,529747,155
SLM CORPCOM78442P1061,79785,825SH DFND385,82500
SM ENERGY COCOM78454L10040716,536SH OTR1, 416,53600
SM ENERGY COCOM78454L1003,089125,402SH DFND1, 451,218074,184
SMART GLOBAL HLDGS INCSHSG8232Y1012705,669SH OTR1, 45,66900
SMART GLOBAL HLDGS INCSHSG8232Y1019,364196,389SH DFND1, 4146,236050,153
SNAP ON INCCOM8330341011,4726,590SH DFND1, 46,59000
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10377279,237SH DFND1, 456,544022,693
SONY GROUP CORPORATIONSPONSORED ADR83569930727,629284,189SH OTR2280,71103,478
SONY GROUP CORPORATIONSPONSORED ADR83569930744,282455,479SH DFND3455,47900
SONY GROUP CORPORATIONSPONSORED ADR835699307201,5072,071,017SH DFND1, 41,914,56410,000146,453
SONY GROUP CORPORATIONSPONSORED ADR8356993078,17284,056SH OTR1, 40084,056
SOTERA HEALTH COCOM83601L1021,38157,003SH OTR1, 40057,003
SOTERA HEALTH COCOM83601L10265727,111SH DFND327,11100
SOTERA HEALTH COCOM83601L10215,585643,242SH DFND1, 4598,910044,332
SOUTH JERSEY INDS INCCOM8385181081,43055,131SH DFND1, 414,932040,199
SOUTH JERSEY INDS INCCOM8385181082379,150SH OTR1, 49,15000
SOUTH ST CORPCOM84044110918,206223,924SH DFND1, 4212,0251,48310,416
SOUTH ST CORPCOM84044110984010,271SH OTR1, 40010,271
SOUTH ST CORPCOM8404411093524,304SH DFND34,30400
SOUTH ST CORPCOM8404411096307,709SH OTR2007,709
SOUTHWEST AIRLS COCOM8447411084,85491,427SH OTR20091,427
SOUTHWEST AIRLS COCOM84474110882,9661,562,878SH DFND1, 41,456,8700106,008
SOUTHWEST AIRLS COCOM8447411081723,247SH OTR1, 4003,247
SP PLUS CORPCOM78469C1031,43746,980SH DFND1, 411,168035,812
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,27815,034SH OTR1, 40015,034
SPECTRUM BRANDS HLDGS INC NECOM84790A1055085,976SH DFND35,97600
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,64119,300SH OTR20019,300
SPECTRUM BRANDS HLDGS INC NECOM84790A10533,919400,958SH DFND1, 4376,1023,86420,992
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094008,472SH DFND1, 48,47200
SPIRIT RLTY CAP INC NEWCOM NEW84860W30067314,068SH OTR20014,068
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003607,528SH DFND37,52800
SPIRIT RLTY CAP INC NEWCOM NEW84860W30018,760391,963SH DFND1, 4369,7502,91619,297
SPIRIT RLTY CAP INC NEWCOM NEW84860W30084517,662SH OTR1, 40017,662
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,63892,124SH OTR1, 40092,124
SS&C TECHNOLOGIES HLDGS INCCOM78467J10070,395976,894SH OTR2264,7530712,141
SS&C TECHNOLOGIES HLDGS INCCOM78467J10030,538423,779SH DFND3423,77900
SS&C TECHNOLOGIES HLDGS INCCOM78467J100315,3224,374,863SH DFND1, 44,054,2549,223311,386
STANDARD MTR PRODS INCCOM8536661051834,227SH DFND34,22700
STANDARD MTR PRODS INCCOM85366610511,439263,855SH DFND1, 4247,7022,33613,817
STANDARD MTR PRODS INCCOM8536661053939,068SH OTR1, 4009,068
STANDARD MTR PRODS INCCOM85366610547010,834SH OTR20010,834
STARWOOD PPTY TR INCCOM85571B10540,1621,538,032SH DFND1, 41,446,74013,34277,950
STARWOOD PPTY TR INCCOM85571B1051,58660,620SH OTR1, 40060,620
STARWOOD PPTY TR INCCOM85571B1051,68364,297SH OTR20064,297
STARWOOD PPTY TR INCCOM85571B10567025,620SH DFND325,62000
STATE AUTO FINL CORPCOM8557071051,08863,528SH DFND1, 463,52800
STATE STR CORPCOM857477103127,2101,546,105SH DFND1, 41,444,5280101,577
STATE STR CORPCOM8574771031621,968SH OTR1, 4001,968
STATE STR CORPCOM8574771037,75694,264SH OTR20094,264
STEALTHGAS INCSHSY81669106558197,185SH DFND1, 400197,185
STEEL DYNAMICS INCCOM85811910066,4851,115,435SH DFND1, 41,042,723072,712
STEEL DYNAMICS INCCOM8581191004,05468,014SH OTR20068,014
STEEL DYNAMICS INCCOM85811910061410,299SH OTR1, 40010,299
STELLANTIS N.VSHSN824051061,23362,535SH DFND1, 462,53500
STIFEL FINL CORPCOM8606301022,77542,778SH DFND1, 442,77800
STRIDE INCCOM86333M1082,27270,704SH OTR20070,704
STRIDE INCCOM86333M1081,19337,139SH DFND337,13900
STRIDE INCCOM86333M1082,63481,976SH OTR1, 42,797079,179
STRIDE INCCOM86333M10874,0902,324,703SH DFND1, 42,185,51614,605124,582
STRYKER CORPORATIONCOM86366710129,314112,862SH OTR200112,862
STRYKER CORPORATIONCOM86366710131,006119,355SH DFND1, 4113,67505,680
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2098412,233SH DFND1, 412,23300
SUMMIT HOTEL PPTYS INCCOM86608210091297,721SH DFND1, 40097,721
SUPER MICRO COMPUTER INCCOM86800U1041,04229,606SH DFND1, 429,60600
SVB FINANCIAL GROUPCOM78486Q1017752,268SH DFND1, 42,26800
SYKES ENTERPRISES INCCOM87123710355,9911,043,616SH DFND1, 4981,67411,62950,313
SYKES ENTERPRISES INCCOM87123710374413,862SH OTR1, 40013,862
SYKES ENTERPRISES INCCOM8712371033,34662,317SH OTR20062,317
SYKES ENTERPRISES INCCOM8712371034137,688SH DFND37,68800
SYNCHRONY FINANCIALCOM87165B10348,124991,836SH DFND200991,836
SYNCHRONY FINANCIALCOM87165B1031,65234,044SH DFND334,04400
SYNCHRONY FINANCIALCOM87165B1031613,317SH OTR1, 4003,317
SYNCHRONY FINANCIALCOM87165B10347,607981,189SH OTR200981,189
SYNCHRONY FINANCIALCOM87165B103192,0213,957,717SH DFND1, 43,604,9150352,802
SYNEOS HEALTH INCCL A87166B1022,79731,252SH OTR1, 40031,252
SYNEOS HEALTH INCCL A87166B1021,36415,247SH DFND315,24700
SYNEOS HEALTH INCCL A87166B10276,212848,831SH DFND1, 4799,0026,79243,037
SYNEOS HEALTH INCCL A87166B1023,08834,509SH OTR20034,509
SYNNEX CORPCOM87162W1002,67521,972SH OTR1, 40021,972
SYNNEX CORPCOM87162W1001,1799,681SH DFND39,68100
SYNNEX CORPCOM87162W1002,69022,095SH OTR20022,095
SYNNEX CORPCOM87162W10072,619598,101SH DFND1, 4565,4134,63028,058
SYNOVUS FINL CORPCOM NEW87161C5012,17849,637SH OTR20049,637
SYNOVUS FINL CORPCOM NEW87161C5011,32930,277SH OTR1, 40030,277
SYNOVUS FINL CORPCOM NEW87161C50138,181874,409SH DFND1, 4817,6368,45048,323
SYNOVUS FINL CORPCOM NEW87161C50167015,260SH DFND315,26000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008437,018SH DFND1, 47,01800
TAPESTRY INCCOM87603010710,620244,258SH OTR1, 400244,258
TAPESTRY INCCOM87603010730,733706,829SH OTR2698,08208,747
TAPESTRY INCCOM87603010748,4301,113,834SH DFND31,113,83400
TAPESTRY INCCOM876030107230,9325,318,030SH DFND1, 44,870,34324,581423,106
TE CONNECTIVITY LTDREG SHSH849891044673,455SH OTR1, 4003,455
TE CONNECTIVITY LTDREG SHSH849891041,1048,163SH DFND38,16300
TE CONNECTIVITY LTDREG SHSH84989104379,9452,809,915SH DFND1, 42,604,7570205,158
TE CONNECTIVITY LTDREG SHSH8498910432,153237,803SH DFND200237,803
TE CONNECTIVITY LTDREG SHSH8498910451,232378,909SH OTR200378,909
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10561840,959SH DFND1, 440,95900
TEEKAY TANKERS LTDCL AY8565N30020113,934SH OTR1, 413,93400
TEEKAY TANKERS LTDCL AY8565N3002,167150,306SH DFND1, 423,0490127,257
TEGNA INCCOM87901J10510,505559,956SH OTR200559,956
TEGNA INCCOM87901J1052,174115,876SH OTR1, 400115,876
TEGNA INCCOM87901J10594150,167SH DFND350,16700
TEGNA INCCOM87901J105204,16210,891,078SH DFND1, 410,119,13619,064752,878
TEMPUR SEALY INTL INCCOM88023U1016,140156,678SH OTR200156,678
TEMPUR SEALY INTL INCCOM88023U101117,0352,983,261SH DFND1, 42,789,8595,343188,059
TEMPUR SEALY INTL INCCOM88023U10154313,863SH DFND313,86300
TEMPUR SEALY INTL INCCOM88023U1011,40335,793SH OTR1, 40035,793
TEREX CORP NEWCOM88077910316,541349,342SH DFND1, 4329,8882,49516,959
TEREX CORP NEWCOM88077910371014,900SH OTR1, 40014,900
TEREX CORP NEWCOM8807791033036,365SH DFND36,36500
TEREX CORP NEWCOM88077910352310,974SH OTR20010,974
TERNIUM SASPONSORED ADS88089010890823,614SH DFND1, 423,61400
TEXTRON INCCOM883203101377,6765,492,123SH DFND1, 45,088,8960403,227
TEXTRON INCCOM8832031011,52422,157SH DFND322,15700
TEXTRON INCCOM88320310133,318484,478SH DFND200484,478
TEXTRON INCCOM88320310164,207933,653SH OTR200933,653
TEXTRON INCCOM8832031011,30218,933SH OTR1, 40018,933
TFI INTL INCCOM87241L1092,14518,951SH DFND1, 416,87002,081
THERMO FISHER SCIENTIFIC INCCOM8835561029,42918,691SH DFND1, 416,66802,023
THERMON GROUP HLDGS INCCOM88362T10342725,080SH DFND1, 40025,080
TIPTREE INCCOM88822Q1031,507162,032SH DFND1, 440,6220121,410
TJX COS INC NEWCOM872540109123,0741,825,338SH DFND1, 41,672,2398,348144,751
TJX COS INC NEWCOM8725401095,97388,589SH OTR1, 40088,589
TJX COS INC NEWCOM87254010926,020385,938SH DFND3385,93800
TJX COS INC NEWCOM87254010916,912250,839SH OTR2247,85202,987
T-MOBILE US INCCOM87259010446,176318,828SH DFND3318,82800
T-MOBILE US INCCOM8725901049,69366,926SH OTR1, 40066,926
T-MOBILE US INCCOM87259010463,647439,457SH OTR2205,7790233,678
T-MOBILE US INCCOM872590104263,3551,817,606SH DFND1, 41,672,9397,101137,566
TOLL BROTHERS INCCOM88947810385214,744SH OTR1, 40014,744
TOLL BROTHERS INCCOM88947810317,907309,600SH DFND1, 4291,9092,39015,301
TOLL BROTHERS INCCOM88947810365611,353SH OTR20011,353
TOLL BROTHERS INCCOM8894781033295,689SH DFND35,68900
TRAVEL PLUS LEISURE COCOM89416410225,977436,960SH OTR200436,960
TRAVEL PLUS LEISURE COCOM8941641023125,245SH DFND35,24500
TRAVEL PLUS LEISURE COCOM89416410284314,186SH OTR1, 40014,186
TRAVEL PLUS LEISURE COCOM894164102139,5882,349,537SH DFND1, 42,203,2792,049144,209
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1091,45449,741SH DFND1, 449,74100
TRAVELERS COMPANIES INCCOM89417E10947,254315,640SH OTR200315,640
TRAVELERS COMPANIES INCCOM89417E109137,307917,080SH DFND1, 4863,255053,825
TRAVELERS COMPANIES INCCOM89417E1091521,016SH OTR1, 4001,016
TRAVELZOOCOM NEW89421Q20535824,224SH DFND1, 40024,224
TREEHOUSE FOODS INCCOM89469A1041252,814SH OTR1, 42,81400
TREEHOUSE FOODS INCCOM89469A10482118,449SH DFND1, 45,486012,963
TRINSEO S ASHSL9340P10114,027234,536SH DFND1, 4225,15209,384
TRINSEO S ASHSL9340P10115,044251,404SH OTR200251,404
TRIUMPH BANCORP INCCOM89679E3001,42219,158SH DFND1, 42,975016,183
TRIUMPH BANCORP INCCOM89679E3001311,764SH OTR1, 41,76400
TRONOX HOLDINGS PLCSHSG9087Q10250122,371SH OTR1, 422,37100
TRONOX HOLDINGS PLCSHSG9087Q1029,721433,976SH DFND1, 4214,2120219,764
TRUIST FINL CORPCOM89832Q10974,6561,345,154SH DFND31,345,15400
TRUIST FINL CORPCOM89832Q109133,2272,400,484SH OTR2839,71001,560,774
TRUIST FINL CORPCOM89832Q10915,923286,904SH OTR1, 400286,904
TRUIST FINL CORPCOM89832Q109735,55713,258,614SH DFND1, 412,291,19629,281938,137
TTEC HLDGS INCCOM89854H10243,485421,457SH DFND1, 4396,4654,29220,700
TTEC HLDGS INCCOM89854H1021,27312,351SH OTR1, 40012,351
TTEC HLDGS INCCOM89854H1022,81227,276SH OTR20027,276
TTEC HLDGS INCCOM89854H1025565,398SH DFND35,39800
TUTOR PERINI CORPCOM90110910825118,100SH OTR1, 418,10000
TUTOR PERINI CORPCOM9011091082,952213,176SH DFND1, 445,5880167,588
UBS GROUP AGSHSH420971072,096136,611SH DFND1, 4122,875013,736
UFP INDUSTRIES INCCOM90278Q1081,32217,784SH DFND1, 417,78400
ULTA BEAUTY INCCOM90384S303195563SH OTR1, 400563
ULTA BEAUTY INCCOM90384S30330,26287,522SH OTR20087,522
ULTA BEAUTY INCCOM90384S303168,154486,340SH DFND1, 4455,562030,778
ULTRA CLEAN HLDGS INCCOM90385V10740,183752,126SH DFND1, 4706,1446,08439,898
ULTRA CLEAN HLDGS INCCOM90385V1071,57729,358SH OTR20029,358
ULTRA CLEAN HLDGS INCCOM90385V10782515,357SH DFND315,35700
ULTRA CLEAN HLDGS INCCOM90385V1071,89935,349SH OTR1, 40035,349
UMH PPTYS INCCOM9030021033,190146,194SH DFND1, 429,0870117,107
UMH PPTYS INCCOM90300210329213,383SH OTR1, 413,38300
UMPQUA HLDGS CORPCOM90421410352628,530SH DFND328,53000
UMPQUA HLDGS CORPCOM90421410328,2861,540,005SH DFND1, 41,448,50212,57078,933
UMPQUA HLDGS CORPCOM9042141031,20065,032SH OTR1, 40065,032
UMPQUA HLDGS CORPCOM9042141031,18664,285SH OTR20064,285
UNIFI INCCOM NEW90467720028911,877SH DFND1, 40011,877
UNION PAC CORPCOM9078181085,72326,024SH OTR1, 40026,024
UNION PAC CORPCOM907818108136,190618,749SH DFND1, 4565,8382,76750,144
UNION PAC CORPCOM90781810827,801126,409SH DFND3126,40900
UNION PAC CORPCOM90781810817,76980,795SH OTR279,77601,019
UNISYS CORPCOM NEW90921430636,3161,434,516SH DFND1, 41,356,90414,33363,279
UNISYS CORPCOM NEW90921430659523,508SH OTR1, 40023,508
UNISYS CORPCOM NEW9092143061,67466,148SH OTR20066,148
UNISYS CORPCOM NEW90921430625510,060SH DFND310,06000
UNITED PARCEL SERVICE INCCL B911312106734SH OTR1, 40034
UNITED PARCEL SERVICE INCCL B91131210647,697229,278SH DFND1, 4220,08309,195
UNITED PARCEL SERVICE INCCL B91131210649,871239,798SH OTR200239,798
UNITED RENTALS INCCOM91136310947,120147,707SH DFND3147,70700
UNITED RENTALS INCCOM9113631099,66530,298SH OTR1, 40030,298
UNITED RENTALS INCCOM911363109224,481703,984SH DFND1, 4645,1783,23055,576
UNITED RENTALS INCCOM91136310929,65592,958SH OTR291,81001,148
UNITEDHEALTH GROUP INCCOM91324P102472,3781,179,026SH DFND1, 41,088,1014,33486,591
UNITEDHEALTH GROUP INCCOM91324P102140,365350,526SH OTR2123,7880226,738
UNITEDHEALTH GROUP INCCOM91324P10214,27735,653SH OTR1, 40035,653
UNITEDHEALTH GROUP INCCOM91324P10278,295195,523SH DFND3195,52300
UNIVAR SOLUTIONS USA INCCOM91336L1071,31253,811SH DFND1, 416,351037,460
UNIVAR SOLUTIONS USA INCCOM91336L1072038,346SH OTR1, 48,34600
UNIVERSAL CORP VACOM91345610930,977545,210SH DFND1, 4515,5571,90327,750
UNIVERSAL CORP VACOM91345610962110,906SH DFND310,90600
UNIVERSAL CORP VACOM9134561091,41424,819SH OTR1, 40024,819
UNIVERSAL ELECTRS INCCOM9134831031192,461SH OTR1, 42,46100
UNIVERSAL ELECTRS INCCOM9134831031,29026,599SH DFND1, 44,101022,498
UNIVERSAL HLTH SVCS INCCL B913903100270,8021,849,153SH DFND1, 41,728,1560120,997
UNIVERSAL HLTH SVCS INCCL B9139031001,47510,070SH OTR1, 40010,070
UNIVERSAL HLTH SVCS INCCL B91390310015,705107,255SH OTR200107,255
UNIVERSAL HLTH SVCS INCCL B9139031004953,383SH DFND33,38300
UNIVERSAL INS HLDGS INCCOM91359V10757141,106SH DFND1, 441,10600
UNIVERSAL LOGISTICS HLDGS INCOM91388P1051,13148,545SH DFND1, 46,908041,637
UNIVERSAL STAINLESS & ALLOYCOM91383710068367,816SH DFND1, 48,642059,174
US BANCORP DELCOM NEW90297330439,602695,129SH OTR200695,129
US BANCORP DELCOM NEW90297330426,448464,355SH DFND1, 4438,102026,253
US FOODS HLDG CORPCOM91200810923,396609,919SH OTR2422,5190187,400
US FOODS HLDG CORPCOM91200810925,776671,957SH DFND3671,95700
US FOODS HLDG CORPCOM912008109242,0066,313,051SH DFND1, 45,835,55514,879462,617
US FOODS HLDG CORPCOM9120081095,206135,708SH OTR1, 400135,708
USA TRUCK INCCOM9029251061,05965,871SH DFND1, 410,808055,063
VALERO ENERGY CORPCOM91913Y1001632,091SH OTR1, 4002,091
VALERO ENERGY CORPCOM91913Y1007,24892,830SH OTR20092,830
VALERO ENERGY CORPCOM91913Y100119,0171,524,581SH DFND1, 41,424,2820100,299
VALLEY NATL BANCORPCOM91979410756442,013SH DFND342,01300
VALLEY NATL BANCORPCOM91979410736,7302,744,995SH DFND1, 42,592,25522,449130,291
VALLEY NATL BANCORPCOM9197941071,493111,164SH OTR200111,164
VALLEY NATL BANCORPCOM9197941071,29196,163SH OTR1, 40096,163
VALVOLINE INCCOM92047W10142,8541,320,222SH DFND2001,320,222
VALVOLINE INCCOM92047W1013,851118,646SH OTR1, 415,5840103,062
VALVOLINE INCCOM92047W1012,97991,780SH DFND391,78000
VALVOLINE INCCOM92047W101271,7178,373,400SH DFND1, 47,649,40024,264699,736
VALVOLINE INCCOM92047W10130,918952,504SH OTR200952,504
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783534,743404,509PRN DFND1, 4404,50900
VECTRUS INCCOM92242T1012,97362,475SH DFND1, 436,164026,311
VECTRUS INCCOM92242T1011392,917SH OTR1, 42,91700
VELOCITY FINL INCCOM92262D1014,625370,303SH DFND1, 4327,982042,321
VENATOR MATLS PLCSHSG9329Z100916193,240SH DFND1, 420,3900172,850
VERTIV HOLDINGS COCOM CL A92537N108229,6558,413,082SH DFND1, 47,794,15414,969603,959
VERTIV HOLDINGS COCOM CL A92537N10819,855727,282SH OTR2424,4360302,846
VERTIV HOLDINGS COCOM CL A92537N1083,598131,808SH OTR1, 400131,808
VERTIV HOLDINGS COCOM CL A92537N10818,284669,759SH DFND3669,75900
VIATRIS INCCOM92556V1061,666116,611SH DFND1, 4103,561013,050
VIATRIS INCCOM92556V1066,812476,664SH OTR2470,54306,121
VIATRIS INCCOM92556V106241,667SH OTR1, 4001,667
VINE ENERGY INCCL A92735P1031559,933SH OTR1, 49,93300
VINE ENERGY INCCL A92735P10394860,777SH DFND1, 416,436044,341
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10524,9621,328,168SH DFND1, 41,250,7216,85070,597
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10534718,422SH DFND318,42200
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10563133,486SH OTR20033,486
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10570937,638SH OTR1, 40037,638
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10369134,390SH DFND1, 434,39000
VIRTU FINL INCCL A92825410182930,015SH DFND1, 430,01500
VISA INCCOM CL A92826C8393,18013,602SH DFND1, 413,60200
VISHAY PRECISION GROUP INCCOM92835K10366519,526SH DFND1, 40019,526
VISTRA CORPCOM92840M1021,33171,726SH OTR1, 40071,726
VISTRA CORPCOM92840M10252328,201SH DFND328,20100
VISTRA CORPCOM92840M10210,046541,504SH DFND1, 4508,760032,744
WABASH NATL CORPCOM92956610717,5691,113,391SH DFND1, 41,051,2778,02654,088
WABASH NATL CORPCOM92956610734621,613SH DFND321,61300
WABASH NATL CORPCOM92956610762639,103SH OTR20039,103
WABASH NATL CORPCOM92956610772745,457SH OTR1, 40045,457
WABTECCOM92974010829,263355,567SH DFND3355,56700
WABTECCOM92974010868,046826,802SH OTR2219,0220607,780
WABTECCOM929740108191,2972,324,962SH DFND1, 42,153,1177,821164,024
WABTECCOM9297401085,20663,256SH OTR1, 40063,256
WALKER & DUNLOP INCCOM93148P1028768,395SH DFND38,39500
WALKER & DUNLOP INCCOM93148P1021,50214,391SH OTR20014,391
WALKER & DUNLOP INCCOM93148P10245,425437,272SH DFND1, 4412,6813,20521,386
WALKER & DUNLOP INCCOM93148P1022,01119,262SH OTR1, 40019,262
WARRIOR MET COAL INCCOM93627C1011377,951SH OTR1, 47,95100
WARRIOR MET COAL INCCOM93627C1011,46785,294SH DFND1, 413,093072,201
WASHINGTON TR BANCORP INCCOM9406101081,79835,016SH DFND1, 45,564029,452
WASHINGTON TR BANCORP INCCOM9406101081703,312SH OTR1, 43,31200
WEBSTER FINL CORP CONNCOM9478901091,40226,279SH OTR1, 45,949020,330
WEBSTER FINL CORP CONNCOM9478901095179,692SH DFND39,69200
WEBSTER FINL CORP CONNCOM94789010911,870222,559SH DFND1, 4184,372038,187
WELLS FARGO CO NEWCOM949746101342,2137,561,927SH DFND1, 46,989,07927,746545,102
WELLS FARGO CO NEWCOM94974610197,8432,160,360SH OTR2789,86501,370,495
WELLS FARGO CO NEWCOM94974610110,997242,815SH OTR1, 400242,815
WELLS FARGO CO NEWCOM94974610156,5311,248,193SH DFND31,248,19300
WELLTOWER INCCOM95040Q10415,183182,703SH OTR200182,703
WELLTOWER INCCOM95040Q1043253,912SH OTR1, 4003,912
WELLTOWER INCCOM95040Q104246,9742,971,840SH DFND1, 42,775,2640196,576
WERNER ENTERPRISES INCCOM95075510815,425346,217SH DFND1, 4326,8102,53316,874
WERNER ENTERPRISES INCCOM9507551082946,594SH DFND36,59400
WERNER ENTERPRISES INCCOM95075510865214,653SH OTR1, 40014,653
WERNER ENTERPRISES INCCOM95075510855112,367SH OTR20012,367
WESCO INTL INCCOM95082P1051,75117,028SH DFND317,02800
WESCO INTL INCCOM95082P105160,2461,558,928SH DFND1, 41,476,5548,31574,059
WESCO INTL INCCOM95082P1053,86737,612SH OTR1, 40037,612
WESCO INTL INCCOM95082P10558,513569,082SH OTR200569,082
WEST FRASER TIMBER CO LTDCOM95284510532,774368,291SH DFND1, 4333,384034,907
WEST FRASER TIMBER CO LTDCOM95284510518,454207,371SH DFND200207,371
WEST FRASER TIMBER CO LTDCOM9528451057648,580SH DFND38,58000
WESTERN ALLIANCE BANCORPCOM9576381091,48716,019SH DFND1, 416,01900
WESTERN DIGITAL CORP.COM95810210527,572387,415SH OTR200387,415
WESTERN DIGITAL CORP.COM958102105222,0123,119,695SH DFND1, 42,916,6250203,070
WESTERN DIGITAL CORP.COM9581021053134,395SH OTR1, 4004,395
WESTROCK COCOM96145D1057,703144,738SH DFND1, 4135,96808,770
WESTROCK COCOM96145D1051,10820,810SH OTR1, 40020,810
WESTROCK COCOM96145D1054047,588SH DFND37,58800
WHIRLPOOL CORPCOM96332010648,617222,991SH OTR200222,991
WHIRLPOOL CORPCOM9633201062861,312SH OTR1, 4001,312
WHIRLPOOL CORPCOM963320106270,4891,240,581SH DFND1, 41,161,997078,584
WHITE MTNS INS GROUP LTDCOMG9618E10760,41352,623SH OTR20052,623
WHITE MTNS INS GROUP LTDCOMG9618E107673586SH DFND358600
WHITE MTNS INS GROUP LTDCOMG9618E107100,33787,250SH DFND1, 482,8843763,990
WHITING PETE CORP NEWCOM NEW96638750841,893768,307SH DFND1, 4728,2652,44937,593
WHITING PETE CORP NEWCOM NEW96638750822,488412,250SH OTR200412,250
WHITING PETE CORP NEWCOM NEW9663875083606,591SH DFND36,59100
WHITING PETE CORP NEWCOM NEW96638750875113,762SH OTR1, 40013,762
WILLIAMS SONOMA INCCOM9699041012821,768SH OTR1, 4001,768
WILLIS TOWERS WATSON PLC LTDSHSG966291035,95025,869SH OTR20025,869
WILLIS TOWERS WATSON PLC LTDSHSG96629103116504SH OTR1, 400504
WILLIS TOWERS WATSON PLC LTDSHSG9662910397,670424,613SH DFND1, 4396,609028,004
WINTRUST FINL CORPCOM97650W10815,037199,648SH DFND1, 4188,4561,4649,728
WINTRUST FINL CORPCOM97650W1086158,132SH OTR1, 4008,132
WINTRUST FINL CORPCOM97650W1085497,253SH OTR2007,253
WINTRUST FINL CORPCOM97650W1082883,804SH DFND33,80400
WORLD FUEL SVCS CORPCOM9814751062,25070,896SH OTR1, 40070,896
WORLD FUEL SVCS CORPCOM98147510663,8602,027,725SH DFND1, 41,910,03218,22799,466
WORLD FUEL SVCS CORPCOM9814751062,81988,846SH OTR20088,846
WORLD FUEL SVCS CORPCOM98147510691928,951SH DFND328,95100
WYNDHAM HOTELS & RESORTS INCCOM98311A1055828,048SH OTR1, 4008,048
WYNDHAM HOTELS & RESORTS INCCOM98311A10530,403420,575SH OTR200420,575
WYNDHAM HOTELS & RESORTS INCCOM98311A105180,2982,494,220SH DFND1, 42,335,2700158,950
XEROX HOLDINGS CORPCOM NEW98421M1061164,953SH OTR1, 4004,953
XEROX HOLDINGS CORPCOM NEW98421M1065,532235,518SH OTR200235,518
XEROX HOLDINGS CORPCOM NEW98421M10689,4103,806,032SH DFND1, 43,553,2780252,754
YELLOW CORPCOM98551010633050,679SH DFND1, 40050,679
YELP INCCL A985817105133,7853,353,950SH DFND1, 43,140,3619,042204,547
YELP INCCL A98581710561315,342SH DFND315,34200
YELP INCCL A9858171057,281182,219SH OTR200182,219
YELP INCCL A9858171051,32433,130SH OTR1, 40033,130
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,4792,793SH DFND1, 42,79300
ZIMMER BIOMET HOLDINGS INCCOM98956P1024232,628SH OTR1, 4002,628
ZIMMER BIOMET HOLDINGS INCCOM98956P10263,355393,947SH OTR200393,947
ZIMMER BIOMET HOLDINGS INCCOM98956P102287,9611,790,568SH DFND1, 41,678,5120112,056