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
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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 A68243Q1061,50549,312SH DFND1 429,037020,275
ABBOTT LABSCOM0028241004,48137,931SH DFND1 433,78104,150
ABBVIE INCCOM00287Y10939,952370,368SH DFND200370,368
ABBVIE INCCOM00287Y109115,6071,071,723SH OTR2252,9170818,806
ABBVIE INCCOM00287Y10947,178437,360SH DFND3437,36000
ABBVIE INCCOM00287Y109334,1403,096,177SH DFND1 42,761,7977,041327,339
ABBVIE INCCOM00287Y1099,13584,681SH OTR1 40084,681
ABM INDS INCCOM00095710066,3531,467,581SH DFND1 41,374,30115,08078,200
ABM INDS INCCOM0009571003,36374,707SH OTR20074,707
ABM INDS INCCOM00095710077017,107SH DFND317,10700
ABM INDS INCCOM0009571002,02144,909SH OTR1 44,847040,062
ACCO BRANDS CORPCOM00081T10837944,097SH DFND344,09700
ACCO BRANDS CORPCOM00081T10885799,758SH OTR1 46,617093,141
ACCO BRANDS CORPCOM00081T10821,0762,439,786SH DFND1 42,302,66021,233115,893
ACCO BRANDS CORPCOM00081T108995115,814SH OTR200115,814
ACTIVISION BLIZZARD INCCOM00507V10924,972322,671SH DFND3322,67100
ACTIVISION BLIZZARD INCCOM00507V1094,99064,485SH OTR1 40064,485
ACTIVISION BLIZZARD INCCOM00507V10949,929645,160SH OTR2195,1880449,972
ACTIVISION BLIZZARD INCCOM00507V109259,9643,359,158SH DFND1 43,121,0735,527232,558
ACUITY BRANDS INCCOM00508Y1027774,481SH DFND1 44,48100
ADECOAGRO S ACOML0084910641245,662SH DFND1 40045,662
ADVANCED DRAIN SYS INC DELCOM00790R10471,841663,975SH DFND1 4622,983040,992
ADVANCED DRAIN SYS INC DELCOM00790R10416,329150,960SH OTR200150,960
ADVANCED DRAIN SYS INC DELCOM00790R1041371,262SH OTR1 4001,262
AERCAP HOLDINGS NVSHSN009851068134SH OTR1 400134
AERCAP HOLDINGS NVSHSN009851062,28339,495SH DFND1 422,514016,981
AES CORPCOM00130H1058,180358,208SH DFND1 4338,879019,329
AES CORPCOM00130H10543719,121SH DFND319,12100
AES CORPCOM00130H1051,00343,953SH OTR1 40043,953
AFLAC INCCOM00105510259,9731,150,447SH OTR2001,150,447
AFLAC INCCOM001055102152,1152,917,456SH DFND1 42,756,2800161,176
AFLAC INCCOM0010551023035,809SH OTR1 4005,809
AGNC INVT CORPCOM00123Q10443727,709SH DFND327,70900
AGNC INVT CORPCOM00123Q10475747,994SH OTR1 40047,994
AGNC INVT CORPCOM00123Q1048,130515,505SH DFND1 4487,557027,948
AIR TRANSPORT SERVICES GRP ICOM00922R1051,23947,994SH DFND1 420,683027,311
AKAMAI TECHNOLOGIES INCCOM00971T1015074,845SH DFND1 44,84500
ALASKA AIR GROUP INCCOM011659109167,7622,862,637SH DFND1 42,681,8650180,772
ALASKA AIR GROUP INCCOM0116591092313,949SH OTR1 4003,949
ALASKA AIR GROUP INCCOM0116591099,145156,064SH OTR200156,064
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,90723,585SH DFND1 423,58500
ALLEGHANY CORP MDCOM0171751006551,049SH DFND31,04900
ALLEGHANY CORP MDCOM017175100285456SH OTR1 400456
ALLEGHANY CORP MDCOM01717510064,459103,232SH OTR200103,232
ALLEGHANY CORP MDCOM017175100278,715446,315SH DFND1 4417,830028,485
ALLEGION PLCORD SHSG0176J10931,458237,992SH OTR264,7320173,260
ALLEGION PLCORD SHSG0176J10913,867104,913SH DFND3104,91300
ALLEGION PLCORD SHSG0176J1092,53219,157SH OTR1 40019,157
ALLEGION PLCORD SHSG0176J10989,010673,461SH DFND1 4628,0291,81743,615
ALLETE INCCOM NEW01852230066911,245SH DFND1 43,38807,857
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063,78476,311SH DFND1 476,31100
ALLISON TRANSMISSION HLDGS ICOM01973R1013,27292,642SH OTR1 41,946090,696
ALLISON TRANSMISSION HLDGS ICOM01973R10135,107993,982SH OTR2192,2620801,720
ALLISON TRANSMISSION HLDGS ICOM01973R101161,4254,571,634SH DFND1 44,264,20410,667296,763
ALLISON TRANSMISSION HLDGS ICOM01973R10111,976339,064SH DFND3339,06400
ALLSTATE CORPCOM02000210174,469584,942SH OTR200584,942
ALLSTATE CORPCOM02000210130,950243,105SH DFND200243,105
ALLSTATE CORPCOM0200021019677,599SH DFND37,59900
ALLSTATE CORPCOM02000210195,255748,213SH DFND1 4643,9630104,250
ALLSTATE CORPCOM020002101321SH OTR1 40021
ALPHABET INCCAP STK CL A02079K30535,67513,344SH OTR1 40013,344
ALPHABET INCCAP STK CL A02079K305563,467210,576SH DFND1 4194,00263315,941
ALPHABET INCCAP STK CL A02079K305100,71437,671SH DFND337,67100
ALPHABET INCCAP STK CL A02079K305147,42955,144SH OTR224,070031,074
ALPHABET INCCAP STK CL C02079K10712,0584,524SH DFND1 44,1510373
ALPINE INCOME PPTY TR INCCOM02083X1031,20165,401SH DFND1 40065,401
ALTICE USA INCCL A02156K1031,46270,536SH DFND1 462,89307,643
ALTRA INDL MOTION CORPCOM02208R10680914,609SH OTR1 4828013,781
ALTRA INDL MOTION CORPCOM02208R10626,259474,420SH OTR200474,420
ALTRA INDL MOTION CORPCOM02208R106161,1472,911,718SH DFND1 42,735,6982,128173,892
ALTRA INDL MOTION CORPCOM02208R1062915,254SH DFND35,25400
ALTRIA GROUP INCCOM02209S10318,095397,448SH DFND1 4381,582015,866
AMAZON COM INCCOM02313510626681SH DFND1 48100
AMDOCS LTDSHSG0260210332,457428,704SH OTR200428,704
AMDOCS LTDSHSG02602103771,023SH OTR1 4001,023
AMDOCS LTDSHSG0260210332,804433,190SH DFND1 4412,913020,277
AMEDISYS INCCOM0234361081,1087,430SH DFND1 46,5520878
AMERICAN AXLE & MFG HLDGS INCOM02406110346252,456SH DFND1 415,621036,835
AMERICAN ELEC PWR CO INCCOM02553710198,6751,215,405SH DFND1 41,138,404077,001
AMERICAN ELEC PWR CO INCCOM0255371011291,589SH OTR1 4001,589
AMERICAN ELEC PWR CO INCCOM0255371015,59468,908SH OTR20068,908
AMERICAN HOMES 4 RENTCL A02665T3068,712228,543SH OTR200228,543
AMERICAN HOMES 4 RENTCL A02665T306151,7483,980,672SH DFND1 43,728,1830252,489
AMERICAN HOMES 4 RENTCL A02665T3062165,666SH OTR1 4005,666
AMERICAN INTL GROUP INCCOM NEW0268747847,136130,001SH OTR1 400130,001
AMERICAN INTL GROUP INCCOM NEW026874784454,0588,268,530SH DFND1 47,805,5258,961454,044
AMERICAN INTL GROUP INCCOM NEW02687478428,601521,060SH DFND3521,06000
AMERICAN INTL GROUP INCCOM NEW026874784137,4552,504,197SH OTR2321,54302,182,654
AMERICAN PUB ED INCCOM02913V10343316,888SH DFND1 40016,888
AMERICOLD RLTY TRCOM03064D10845315,595SH OTR1 40015,595
AMERICOLD RLTY TRCOM03064D1081996,859SH DFND36,85900
AMERICOLD RLTY TRCOM03064D1083,719128,022SH DFND1 4121,11806,904
AMERIPRISE FINL INCCOM03076C1067062,674SH OTR1 4002,674
AMERIPRISE FINL INCCOM03076C10631,550119,455SH OTR200119,455
AMERIPRISE FINL INCCOM03076C106559,3642,117,590SH DFND1 41,985,5280132,062
AMERIS BANCORPCOM03076K10817,296332,492SH DFND1 4299,6412,40730,444
AMERIS BANCORPCOM03076K1083115,990SH DFND35,99000
AMERIS BANCORPCOM03076K10862111,973SH OTR1 4942011,031
AMERIS BANCORPCOM03076K10859311,435SH OTR20011,435
AMERISAFE INCCOM03071H1002,94052,352SH DFND1 452,35200
AMERISAFE INCCOM03071H10047835SH OTR1 483500
AMERISOURCEBERGEN CORPCOM03073E105445,5413,730,240SH DFND1 43,472,8694,952252,419
AMERISOURCEBERGEN CORPCOM03073E1058,07267,577SH OTR1 40067,577
AMERISOURCEBERGEN CORPCOM03073E10583,794701,499SH OTR2182,4930519,006
AMERISOURCEBERGEN CORPCOM03073E10534,555289,288SH DFND3289,28800
AMETEK INCCOM0311001004343,503SH OTR1 4003,503
AMETEK INCCOM03110010056,487455,502SH OTR200455,502
AMETEK INCCOM031100100360,7652,909,040SH DFND1 42,730,5850178,455
AMGEN INCCOM03116210075,952357,223SH DFND1 4341,978015,245
AMGEN INCCOM03116210077,718365,475SH OTR200365,475
AMKOR TECHNOLOGY INCCOM0316521008540,395SH DFND1 440,39500
ANALOG DEVICES INCCOM03265410522,260132,915SH DFND1 4127,69505,220
ANALOG DEVICES INCCOM03265410524,297145,073SH OTR200145,073
ANTARES PHARMA INCCOM036642106427117,374SH DFND1 400117,374
ANTHEM INCCOM03675210381,447218,475SH OTR200218,475
ANTHEM INCCOM0367521031,3803,701SH DFND33,70100
ANTHEM INCCOM0367521038762,349SH OTR1 4002,349
ANTHEM INCCOM03675210344,134118,386SH DFND200118,386
ANTHEM INCCOM036752103113,749305,080SH DFND1 4257,390047,690
AON PLCSHS CL AG0403H10853,407186,889SH OTR200186,889
AON PLCSHS CL AG0403H108239835SH OTR1 400835
AON PLCSHS CL AG0403H108227,353795,502SH DFND1 4748,095047,407
APOLLO GLOBAL MGMT INCCOM CL A03768E1052243,643SH DFND1 43,64300
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,224141,369SH DFND1 458,456082,913
APPLE INCCOM0378331004,64432,818SH DFND1 432,81800
APPLIED MATLS INCCOM03822210537,220289,132SH OTR2285,66503,467
APPLIED MATLS INCCOM03822210562,487485,413SH DFND3485,41300
APPLIED MATLS INCCOM03822210513,747106,791SH OTR1 400106,791
APPLIED MATLS INCCOM03822210528,314219,949SH DFND200219,949
APPLIED MATLS INCCOM038222105336,1092,611,786SH DFND1 42,344,5398,146259,101
APRIA INCCOM03836A10174119,936SH DFND1 43,368016,568
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107761148,714SH DFND1 4148,71400
ARDMORE SHIPPING CORPCOMY0207T1001,216292,929SH DFND1 457,6500235,279
ARES COML REAL ESTATE CORPCOM04013V10856837,676SH OTR1 42,281035,395
ARES COML REAL ESTATE CORPCOM04013V10846330,682SH OTR20030,682
ARES COML REAL ESTATE CORPCOM04013V10811,394754,847SH DFND1 4713,1396,18935,519
ARES COML REAL ESTATE CORPCOM04013V10821013,909SH DFND313,90900
ARGAN INCCOM04010E1091,90543,625SH DFND1 47,380036,245
ARROW ELECTRS INCCOM04273510036,095321,444SH OTR200321,444
ARROW ELECTRS INCCOM0427351001,35312,049SH OTR1 40012,049
ARROW ELECTRS INCCOM04273510048,742433,933SH DFND1 4413,438020,495
ARROW ELECTRS INCCOM0427351006635,907SH DFND35,90700
ARTISAN PARTNERS ASSET MGMTCL A04316A10863312,946SH DFND312,94600
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,40928,811SH OTR1 42,354026,457
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,37928,189SH OTR20028,189
ARTISAN PARTNERS ASSET MGMTCL A04316A10840,009816,339SH DFND1 4768,4186,06541,856
ASGN INCCOM00191U10215,399136,108SH OTR200136,108
ASGN INCCOM00191U102300,1742,645,333SH DFND1 42,480,0345,724159,575
ASGN INCCOM00191U1021,57913,957SH DFND313,95700
ASGN INCCOM00191U1023,79233,519SH OTR1 42,005031,514
ASSURANT INCCOM04621X1089,98663,292SH DFND1 459,86703,425
ASSURANT INCCOM04621X1081,2958,210SH OTR1 4008,210
ASSURANT INCCOM04621X1085373,402SH DFND33,40200
ASSURED GUARANTY LTDCOMG0585R10691719,582SH DFND319,58200
ASSURED GUARANTY LTDCOMG0585R10666,6321,412,068SH DFND1 41,333,28313,29965,486
ASSURED GUARANTY LTDCOMG0585R1062,31149,380SH OTR1 44,874044,506
ATI PHYSICAL THERAPY INCCOM CL A00216W10918548,610SH DFND1 40048,610
ATLANTIC CAP BANCSHARES INCCOM04826920389533,784SH DFND1 40033,784
AUTONATION INCCOM05329W1022,32619,104SH DFND1 416,92102,183
AUTOZONE INCCOM053332102982,570578,726SH DFND1 4529,49994748,280
AUTOZONE INCCOM05333210221,70912,785SH OTR1 40012,785
AUTOZONE INCCOM05333210250,17429,549SH DFND20029,549
AUTOZONE INCCOM05333210294,43255,614SH DFND355,61400
AUTOZONE INCCOM053332102141,42783,291SH OTR234,493048,798
AVANTOR INCCOM05352A100601,11714,696,859SH DFND1 413,668,21923,0501,005,590
AVANTOR INCCOM05352A10012,563307,158SH OTR1 400307,158
AVANTOR INCCOM05352A100132,3023,234,766SH OTR2788,29002,446,476
AVANTOR INCCOM05352A10054,8831,341,875SH DFND31,341,87500
AVERY DENNISON CORPCOM0536111095,60227,033SH OTR20027,033
AVERY DENNISON CORPCOM053611109143688SH OTR1 400688
AVERY DENNISON CORPCOM053611109103,476499,344SH DFND1 4467,117032,227
AVISTA CORPCOM05379B10754113,824SH DFND1 44,18209,642
AVNET INCCOM05380710320,957568,121SH DFND1 4537,5745,32625,221
AVNET INCCOM0538071032536,853SH DFND36,85300
AVNET INCCOM05380710360616,389SH OTR1 42,114014,275
AVNET INCCOM05380710391024,605SH OTR20024,605
AXALTA COATING SYS LTDCOMG0750C108311,66510,672,081SH DFND1 49,756,32922,092893,660
AXALTA COATING SYS LTDCOMG0750C1088,914305,379SH OTR1 400305,379
AXALTA COATING SYS LTDCOMG0750C10838,9181,333,278SH DFND31,333,27800
AXALTA COATING SYS LTDCOMG0750C10829,008993,771SH OTR2779,1910214,580
AXALTA COATING SYS LTDCOMG0750C10821,988753,260SH DFND200753,260
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,92962,289SH DFND1 417,609044,680
AXIS CAP HLDGS LTDSHSG0692U10961,1381,313,885SH DFND1 41,219,96811,27382,644
AXIS CAP HLDGS LTDSHSG0692U1091,82239,578SH OTR1 44,290035,288
AXIS CAP HLDGS LTDSHSG0692U10987418,992SH DFND318,99200
BAIDU INCSPON ADR REP A0567521081,98512,912SH DFND1 412,91200
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1097240,245SH DFND1 440,24500
BANK NEW YORK MELLON CORPCOM0640581003,93975,980SH DFND1 467,42008,560
BANK OZKCOM06417N1031,38332,181SH DFND1 432,18100
BANKUNITED INCCOM06652K10344,1681,053,855SH DFND1 4993,8119,71050,334
BANKUNITED INCCOM06652K1032,33555,827SH OTR20055,827
BANKUNITED INCCOM06652K1031,71641,036SH OTR1 43,066037,970
BANKUNITED INCCOM06652K10371817,178SH DFND317,17800
BARNES & NOBLE ED INCCOM06777U10186886,844SH DFND1 425,079061,765
BARRETT BUSINESS SVCS INCCOM0684631081,27216,680SH DFND1 416,68000
BATH & BODY WORKS INCCOM07083010473311,637SH DFND1 411,63700
BAUSCH HEALTH COS INCCOM0717341071,71161,447SH DFND1 461,44700
BEACON ROOFING SUPPLY INCCOM0736851094178,723SH DFND1 42,61606,107
BEAZER HOMES USA INCCOM NEW07556Q8812,401139,172SH DFND1 4139,17200
BEAZER HOMES USA INCCOM NEW07556Q881392,269SH OTR1 42,26900
BEL FUSE INCCL B0773473002,042164,312SH DFND1 4164,31200
BEL FUSE INCCL B077347300332,679SH OTR1 42,67900
BELDEN INCCOM07745410618,804322,757SH OTR200322,757
BELDEN INCCOM07745410666,6651,141,500SH DFND1 41,079,8508,67252,978
BELDEN INCCOM07745410682214,104SH DFND314,10400
BELDEN INCCOM0774541062,05835,332SH OTR1 42,364032,968
BERKSHIRE HATHAWAY INC DELCL B NEW08467070276,220279,256SH OTR2275,95803,298
BERKSHIRE HATHAWAY INC DELCL B NEW084670702122,955450,485SH DFND3450,48500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228,097102,942SH OTR1 400102,942
BERKSHIRE HATHAWAY INC DELCL B NEW084670702575,1372,105,370SH DFND1 41,925,7847,620171,966
BERRY GLOBAL GROUP INCCOM08579W1031,49324,517SH DFND1 424,51700
BEST BUY INCCOM0865161013303,121SH OTR1 4003,121
BEST BUY INCCOM08651610172,507685,878SH DFND1 4642,436043,442
BEST BUY INCCOM0865161014,17039,443SH OTR20039,443
BGC PARTNERS INCCL A05541T1011,686323,662SH DFND1 4323,66200
BIOGEN INCCOM09062X10326SH OTR1 4006
BIOGEN INCCOM09062X10348,694172,071SH OTR200172,071
BIOGEN INCCOM09062X10345,430160,512SH DFND1 4153,76506,747
BJS RESTAURANTS INCCOM09180C106632,904SH DFND1 417,388015,516
BK OF AMERICA CORPCOM060505104584,35713,755,816SH DFND1 412,545,61231,3891,178,815
BK OF AMERICA CORPCOM06050510418,987447,277SH OTR1 400447,277
BK OF AMERICA CORPCOM06050510431,426740,302SH DFND200740,302
BK OF AMERICA CORPCOM06050510483,3021,962,358SH DFND31,962,35800
BK OF AMERICA CORPCOM060505104221,4995,217,884SH OTR21,171,97804,045,906
BLACKSTONE MTG TR INCCOM CL A09257W10084927,989SH OTR1 43,936024,053
BLACKSTONE MTG TR INCCOM CL A09257W1001,80759,594SH OTR20059,594
BLACKSTONE MTG TR INCCOM CL A09257W10034,4091,127,344SH DFND1 41,064,48711,60551,252
BLACKSTONE MTG TR INCCOM CL A09257W10033411,014SH DFND311,01400
BLOCK H & R INCCOM09367110561524,592SH OTR1 41,637022,955
BLOCK H & R INCCOM0936711051807,187SH DFND37,18700
BLOCK H & R INCCOM09367110512,065481,548SH DFND1 4413,4242,81065,314
BLOCK H & R INCCOM09367110532212,880SH OTR20012,880
BLUCORA INCCOM0952291002,004128,540SH DFND1 439,181089,359
BOEING COCOM0970231052991,360SH OTR1 4001,360
BOEING COCOM09702310562,791285,417SH DFND1 4272,714012,703
BOEING COCOM09702310564,934295,235SH OTR200295,235
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062983,754SH DFND33,75400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066778,533SH OTR1 4008,533
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,56270,082SH DFND1 466,26603,816
BOSTON SCIENTIFIC CORPCOM1011371075,591128,846SH OTR200128,846
BOSTON SCIENTIFIC CORPCOM101137107100,4302,314,554SH DFND1 42,165,3230149,231
BOSTON SCIENTIFIC CORPCOM1011371071353,108SH OTR1 4003,108
BOWMAN CONSULTING GROUP LTDCOM10300210127419,944SH DFND1 40019,944
BOX INCCL A10316T10475932,079SH DFND1 432,07900
BP PLCSPONSORED ADR05562210419,399709,612SH DFND1 4683,346026,266
BP PLCSPONSORED ADR05562210419,961730,355SH OTR200730,355
BP PLCSPONSORED ADR0556221047261SH OTR1 400261
BRIGHTVIEW HLDGS INCCOM10948C10793763,499SH DFND1 419,134044,365
BRINKS COCOM10969610476712,114SH OTR20012,114
BRINKS COCOM10969610421,368336,634SH DFND1 4318,4522,60415,578
BRINKS COCOM10969610486213,619SH OTR1 41,022012,597
BRINKS COCOM1096961044146,541SH DFND36,54100
BRISTOL-MYERS SQUIBB COCOM1101221087,397125,009SH OTR1 400125,009
BRISTOL-MYERS SQUIBB COCOM110122108178,0013,008,491SH DFND1 42,756,05710,896241,538
BRISTOL-MYERS SQUIBB COCOM11012210837,740637,831SH DFND3637,83100
BRISTOL-MYERS SQUIBB COCOM11012210822,990388,549SH OTR2383,77804,771
BRIXMOR PPTY GROUP INCCOM11120U1051,85583,899SH DFND1 427,528056,371
BROADCOM INCCOM11135F1014,5609,404SH DFND1 48,30601,098
BUILDERS FIRSTSOURCE INCCOM12008R1073466,682SH DFND36,68200
BUILDERS FIRSTSOURCE INCCOM12008R1077,948153,593SH DFND1 4146,83306,760
BUILDERS FIRSTSOURCE INCCOM12008R10776614,796SH OTR1 40014,796
BWX TECHNOLOGIES INCCOM05605H1001,43126,572SH OTR1 40026,572
BWX TECHNOLOGIES INCCOM05605H10052,141968,084SH OTR200968,084
BWX TECHNOLOGIES INCCOM05605H10059611,057SH DFND311,05700
BWX TECHNOLOGIES INCCOM05605H100208,1813,864,061SH DFND1 43,631,9420232,119
BYLINE BANCORP INCCOM1244111091,02641,792SH DFND1 40041,792
CACI INTL INCCL A1271903042,0277,734SH DFND1 47,73400
CACTUS INCCL A127203107762,017SH OTR1 42,01700
CACTUS INCCL A12720310717,237450,091SH DFND1 4424,3885,84619,857
CACTUS INCCL A1272031071,10729,355SH OTR20029,355
CAESARS ENTERTAINMENT INC NECOM12769G1002,47422,036SH DFND1 419,58202,454
CALERES INCCOM1295001041,92086,406SH DFND1 445,169041,237
CALLAWAY GOLF COCOM131193104132,4434,789,693SH DFND1 44,495,58415,345278,764
CALLAWAY GOLF COCOM13119310497135,125SH DFND335,12500
CALLAWAY GOLF COCOM1311931042,19779,505SH OTR1 46,000073,505
CALLAWAY GOLF COCOM1311931046,291227,683SH OTR200227,683
CANADIAN NAT RES LTDCOM13638510138,5401,053,115SH DFND31,053,11500
CANADIAN NAT RES LTDCOM1363851018,030219,747SH OTR1 400219,747
CANADIAN NAT RES LTDCOM136385101257,9386,804,829SH DFND1 46,435,80818,224350,797
CANADIAN NATL RY COCOM1363751028,75375,689SH OTR1 40075,689
CANADIAN NATL RY COCOM13637510244,953388,697SH DFND3388,69700
CANADIAN NATL RY COCOM136375102233,1142,014,770SH DFND1 41,818,5696,507189,694
CANADIAN NATL RY COCOM13637510226,752231,322SH OTR2228,46802,854
CANADIAN NATL RY COCOM13637510228,595247,252SH DFND200247,252
CAPITAL BANCORP INC MDCOM13973710099441,322SH DFND1 40041,322
CAPITAL CITY BK GROUP INCCOM13967410579031,913SH DFND1 40031,913
CAPITAL ONE FINL CORPCOM14040H10512,16675,111SH OTR1 40075,111
CAPITAL ONE FINL CORPCOM14040H10561,269378,274SH DFND3378,27400
CAPITAL ONE FINL CORPCOM14040H105423,9542,615,944SH DFND1 42,413,8916,287195,766
CAPITAL ONE FINL CORPCOM14040H10544,600275,358SH OTR2224,493050,865
CARNIVAL CORPUNIT 99/99/99991436583002,08083,173SH OTR20083,173
CARNIVAL CORPUNIT 99/99/9999143658300491,972SH OTR1 4001,972
CARNIVAL CORPUNIT 99/99/999914365830036,7491,469,462SH DFND1 41,377,048092,414
CARRIAGE SVCS INCCOM143905107821,829SH OTR1 41,82900
CARRIAGE SVCS INCCOM1439051076,332142,005SH DFND1 4142,00500
CARROLS RESTAURANT GROUP INCCOM14574X104705192,554SH DFND1 476,5520116,002
CARTERS INCCOM14622910964,309662,010SH DFND1 4475,2111,242185,557
CARTERS INCCOM1462291097007,202SH OTR1 449406,708
CARTERS INCCOM1462291095565,722SH OTR2005,722
CARTERS INCCOM14622910957,547591,808SH DFND200591,808
CARTERS INCCOM1462291092,10921,686SH DFND321,68600
CATERPILLAR INCCOM14912310138,822202,228SH DFND3202,22800
CATERPILLAR INCCOM14912310151,084266,104SH OTR2125,3130140,791
CATERPILLAR INCCOM1491231019,18547,847SH OTR1 40047,847
CATERPILLAR INCCOM149123101210,3871,095,544SH DFND1 41,008,2503,46383,831
CBIZ INCCOM1248051024,923152,233SH DFND1 4152,23300
CBIZ INCCOM124805102792,429SH OTR1 42,42900
CDK GLOBAL INCCOM12508E1016,876161,578SH DFND1 4152,83908,739
CDK GLOBAL INCCOM12508E1013748,796SH DFND38,79600
CDK GLOBAL INCCOM12508E10174617,544SH OTR1 40017,544
CELESTICA INCSUB VTG SHS15101Q1081,071120,630SH DFND1 439,823080,807
CEMEX SAB DE CVSPON ADR NEW15129088919,3602,700,130SH OTR2002,700,130
CEMEX SAB DE CVSPON ADR NEW15129088917,5402,447,891SH DFND1 42,351,992095,899
CENOVUS ENERGY INCCOM15135U1091,533152,339SH OTR1 400152,339
CENOVUS ENERGY INCCOM15135U109143,24911,501,769SH DFND1 410,570,4060931,363
CENOVUS ENERGY INCCOM15135U1093,352277,900SH DFND3277,90000
CENTENE CORP DELCOM15135B101436,8727,008,842SH DFND1 46,517,41711,869479,556
CENTENE CORP DELCOM15135B101103,6931,664,152SH OTR2428,35601,235,796
CENTENE CORP DELCOM15135B10144,613715,992SH DFND3715,99200
CENTENE CORP DELCOM15135B1018,210131,763SH OTR1 400131,763
CENTERPOINT ENERGY INCCOM15189T107500,10820,321,961SH DFND1 418,887,26925,1101,409,582
CENTERPOINT ENERGY INCCOM15189T1078,490345,132SH OTR1 400345,132
CENTERPOINT ENERGY INCCOM15189T10736,4561,481,937SH DFND31,481,93700
CENTERPOINT ENERGY INCCOM15189T10740,6581,652,751SH OTR2890,3130762,438
CF INDS HLDGS INCCOM1252691002,08437,338SH DFND1 437,33800
CHAMPIONX CORPORATIONCOM15872M1042,12995,215SH OTR1 48,707086,508
CHAMPIONX CORPORATIONCOM15872M104219,7239,793,125SH DFND1 49,170,44022,604600,081
CHAMPIONX CORPORATIONCOM15872M10423,4371,048,186SH OTR2001,048,186
CHAMPIONX CORPORATIONCOM15872M10482536,892SH DFND336,89200
CHANGE HEALTHCARE INCCOM15912K10076,8053,669,021SH DFND1 43,484,38125,633159,007
CHANGE HEALTHCARE INCCOM15912K10029,2681,397,730SH OTR2001,397,730
CHANGE HEALTHCARE INCCOM15912K1001,20857,669SH OTR1 44,439053,230
CHANGE HEALTHCARE INCCOM15912K10050924,290SH DFND324,29000
CHARTER COMMUNICATIONS INC NCL A16119P108201,615277,008SH DFND1 4245,81481130,383
CHARTER COMMUNICATIONS INC NCL A16119P10835,80549,212SH DFND349,21200
CHARTER COMMUNICATIONS INC NCL A16119P10821,30929,288SH OTR228,9190369
CHARTER COMMUNICATIONS INC NCL A16119P1089,54913,125SH OTR1 40013,125
CHARTER COMMUNICATIONS INC NCL A16119P10858,21980,020SH DFND20080,020
CHECK POINT SOFTWARE TECH LTORDM224651041,0559,329SH DFND1 49,32900
CHEMOURS COCOM16385110861221,045SH DFND1 46,416014,629
CHUBB LIMITEDCOMH1467J104101,285583,841SH OTR2168,2920415,549
CHUBB LIMITEDCOMH1467J104277,8971,600,966SH DFND1 41,494,9414,577101,448
CHUBB LIMITEDCOMH1467J10442,917247,388SH DFND3247,38800
CHUBB LIMITEDCOMH1467J10410,78062,142SH OTR1 40062,142
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502833,694SH DFND1 433,69400
CIGNA CORP NEWCOM12552310016,99884,924SH OTR1 40084,924
CIGNA CORP NEWCOM12552310054,997274,765SH DFND200274,765
CIGNA CORP NEWCOM12552310081,627407,810SH DFND3407,81000
CIGNA CORP NEWCOM12552310088,070439,999SH OTR2246,0680193,931
CIGNA CORP NEWCOM125523100547,0772,732,160SH DFND1 42,455,2366,809270,115
CIMAREX ENERGY COCOM17179810189910,307SH DFND1 410,30700
CISCO SYS INCCOM17275R102109,7582,016,491SH DFND32,016,49100
CISCO SYS INCCOM17275R102126,4912,323,923SH OTR21,168,07801,155,845
CISCO SYS INCCOM17275R10223,315428,341SH OTR1 400428,341
CISCO SYS INCCOM17275R10264,0191,176,165SH DFND2001,176,165
CISCO SYS INCCOM17275R102619,09711,371,751SH DFND1 410,194,01833,4151,144,318
CITIGROUP INCCOM NEW172967424436,1036,210,791SH DFND1 45,655,75616,260538,775
CITIGROUP INCCOM NEW17296742414,275203,412SH OTR1 400203,412
CITIGROUP INCCOM NEW17296742422,873325,919SH DFND200325,919
CITIGROUP INCCOM NEW17296742466,283944,466SH DFND3944,46600
CITIGROUP INCCOM NEW172967424142,9922,037,503SH OTR2582,09101,455,412
CIVISTA BANCSHARES INCCOM NO PAR17886710751121,994SH DFND1 40021,994
CLEAN HARBORS INCCOM1844961073,84837,046SH DFND1 432,41804,628
COCA-COLA EUROPACIFIC PARTNESHSG25839104498,5379,016,165SH DFND1 48,388,68612,355615,124
COCA-COLA EUROPACIFIC PARTNESHSG2583910457,0741,032,268SH OTR2438,7160593,552
COCA-COLA EUROPACIFIC PARTNESHSG258391049,273166,959SH OTR1 400166,959
COCA-COLA EUROPACIFIC PARTNESHSG2583910421,178383,033SH DFND200383,033
COCA-COLA EUROPACIFIC PARTNESHSG2583910441,127743,850SH DFND3743,85000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610225,687346,146SH DFND3346,14600
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102284,6243,834,718SH DFND1 43,572,3055,914256,499
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,21870,315SH OTR1 40070,315
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610276,3081,028,277SH OTR2208,1050820,172
COMCAST CORP NEWCL A20030N1015199,288SH DFND1 49,28800
COMCAST CORP NEWCL A20030N101476SH OTR1 40076
COMMSCOPE HLDG CO INCCOM20337X10956641,655SH DFND341,65500
COMMSCOPE HLDG CO INCCOM20337X1094,728347,897SH OTR200347,897
COMMSCOPE HLDG CO INCCOM20337X10993,8976,933,032SH DFND1 46,464,96313,971454,098
COMMSCOPE HLDG CO INCCOM20337X1091,26693,193SH OTR1 45,437087,756
CONCENTRIX CORPCOM20602D10160,039339,204SH DFND200339,204
CONCENTRIX CORPCOM20602D1013,31318,719SH DFND318,71900
CONCENTRIX CORPCOM20602D1013,35918,978SH OTR20018,978
CONCENTRIX CORPCOM20602D1013,44119,443SH OTR1 41,567017,876
CONCENTRIX CORPCOM20602D101140,401791,581SH DFND1 4665,0164,168122,397
CONOCOPHILLIPSCOM20825C10421,559318,114SH OTR1 400318,114
CONOCOPHILLIPSCOM20825C104104,1621,536,999SH DFND31,536,99900
CONOCOPHILLIPSCOM20825C104848,64812,512,474SH DFND1 411,527,64926,985957,840
CONOCOPHILLIPSCOM20825C104127,4431,880,521SH OTR2963,6930916,828
CONSTELLIUM SECL A SHSF2110710170237,367SH DFND1 411,223026,144
CORNERSTONE BLDG BRANDS INCCOM21925D1091,470100,582SH DFND1 449,189051,393
CORTEVA INCCOM22052L104227,6105,408,784SH DFND1 45,079,2680329,516
CORTEVA INCCOM22052L10449,0661,166,009SH OTR2001,166,009
CORTEVA INCCOM22052L1042556,053SH OTR1 4006,053
COUSINS PPTYS INCCOM NEW22279550210,447280,159SH OTR200280,159
COUSINS PPTYS INCCOM NEW222795502201,1675,387,892SH DFND1 45,058,29711,792317,803
COUSINS PPTYS INCCOM NEW22279550294425,325SH DFND325,32500
COUSINS PPTYS INCCOM NEW2227955022,52167,608SH OTR1 44,542063,066
COVENANT LOGISTICS GROUP INCCL A22284P10541114,873SH DFND1 4819014,054
COWEN INCCL A NEW22362260688425,777SH DFND1 40025,777
CRA INTL INCCOM12618T1051751,761SH OTR1 41,76100
CRA INTL INCCOM12618T10510,544106,141SH DFND1 4106,14100
CRH PLCADR12626K20327,402586,270SH DFND3586,27000
CRH PLCADR12626K20354,0681,156,776SH OTR2365,8770790,899
CRH PLCADR12626K203157,9153,377,974SH DFND1 43,149,0399,668219,267
CRH PLCADR12626K2035,851125,173SH OTR1 400125,173
CROWN HLDGS INCCOM2283681062022,003SH OTR1 4002,003
CROWN HLDGS INCCOM228368106155,0321,538,181SH DFND1 41,439,603098,578
CROWN HLDGS INCCOM2283681068,63785,698SH OTR20085,698
CTO RLTY GROWTH INC NEWCOM22948Q1013205,957SH DFND1 4005,957
CURO GROUP HOLDINGS CORPCOM23131L10781547,030SH DFND1 416,247030,783
CURTISS WRIGHT CORPCOM231561101212,4171,680,393SH DFND1 41,586,1053,50090,788
CURTISS WRIGHT CORPCOM2315611011,79814,251SH OTR1 41,325012,926
CURTISS WRIGHT CORPCOM23156110153,496423,969SH OTR200423,969
CURTISS WRIGHT CORPCOM2315611016535,175SH DFND35,17500
CVS HEALTH CORPCOM12665010067,237792,326SH DFND200792,326
CVS HEALTH CORPCOM12665010026,449311,677SH OTR2307,77303,904
CVS HEALTH CORPCOM126650100259,9543,063,759SH DFND1 42,625,2428,573429,944
CVS HEALTH CORPCOM1266501008,693102,443SH OTR1 400102,443
CVS HEALTH CORPCOM12665010044,155520,325SH DFND3520,32500
CYRUSONE INCCOM23283R100129,4951,672,843SH DFND1 41,566,7190106,124
CYRUSONE INCCOM23283R1001521,966SH OTR1 4001,966
CYRUSONE INCCOM23283R1007,46496,425SH OTR20096,425
DARDEN RESTAURANTS INCCOM2371941051791,184SH OTR1 4001,184
DARDEN RESTAURANTS INCCOM237194105128,473848,106SH DFND1 4794,545053,561
DARDEN RESTAURANTS INCCOM2371941057,43549,084SH OTR20049,084
DAVITA INCCOM23918K10810,36589,163SH DFND1 484,53204,631
DAVITA INCCOM23918K1085404,644SH DFND34,64400
DAVITA INCCOM23918K1081,1579,952SH OTR1 4009,952
DEERE & COCOM24419910533,779100,812SH OTR299,55901,253
DEERE & COCOM24419910554,937163,957SH DFND3163,95700
DEERE & COCOM24419910513,10239,102SH OTR1 40039,102
DEERE & COCOM244199105266,715795,498SH DFND1 4728,6442,85663,998
DEL TACO RESTAURANTS INC NEWCOM24549610480792,405SH DFND1 418,624073,781
DELEK US HLDGS INC NEWCOM24665A10390550,386SH OTR1 44,075046,311
DELEK US HLDGS INC NEWCOM24665A10324,4111,352,206SH DFND1 41,267,45110,57174,184
DELEK US HLDGS INC NEWCOM24665A10387348,595SH OTR20048,595
DELEK US HLDGS INC NEWCOM24665A10346325,761SH DFND325,76100
DESIGNER BRANDS INCCL A2505651081,16183,359SH DFND1 414,584068,775
DEVON ENERGY CORP NEWCOM25179M10339,9341,123,934SH DFND1 41,061,963061,971
DEVON ENERGY CORP NEWCOM25179M10333,755950,571SH OTR200950,571
DIAMOND HILL INVT GROUP INCCOM NEW25264R20752298SH OTR1 429800
DIAMOND HILL INVT GROUP INCCOM NEW25264R2074,25824,238SH DFND1 424,23800
DIAMONDBACK ENERGY INCCOM25278X10963,937675,371SH OTR200675,371
DIAMONDBACK ENERGY INCCOM25278X1093,47136,665SH DFND336,66500
DIAMONDBACK ENERGY INCCOM25278X1093,80140,149SH OTR1 40040,149
DIAMONDBACK ENERGY INCCOM25278X109327,4373,457,441SH DFND1 43,185,6490271,792
DIAMONDBACK ENERGY INCCOM25278X10957,172603,913SH DFND200603,913
DIEBOLD NIXDORF INCCOM STK2536511032,540251,243SH DFND1 4227,387023,856
DIEBOLD NIXDORF INCCOM STK253651103363,542SH OTR1 43,54200
DISCOVER FINL SVCSCOM254709108402,9163,279,349SH DFND1 43,077,6960201,653
DISCOVER FINL SVCSCOM25470910869,210563,367SH OTR200563,367
DISCOVER FINL SVCSCOM2547091084743,857SH OTR1 4003,857
DLOCAL LTDCLASS A COMG290181013005,505SH DFND1 45,50500
DOLBY LABORATORIES INCCOM CL A25659T1076387,249SH DFND1 47,24900
DOLE PLCORD SHSG2790710741924,733SH DFND1 47,359017,374
DOLLAR GEN CORP NEWCOM25667710536,307171,155SH DFND1 4163,24807,907
DOLLAR GEN CORP NEWCOM25667710536,794173,441SH OTR200173,441
DOMINION ENERGY INCCOM25746U10934,155467,748SH DFND3467,74800
DOMINION ENERGY INCCOM25746U109161,8972,216,572SH DFND1 42,030,3278,024178,221
DOMINION ENERGY INCCOM25746U10921,037288,094SH OTR2284,67203,422
DOMINION ENERGY INCCOM25746U1096,72792,123SH OTR1 40092,123
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1054138,008SH DFND1 4138,00800
DOVER CORPCOM2600031086,02038,717SH OTR1 40038,717
DOVER CORPCOM26000310879,810513,249SH OTR299,5300413,719
DOVER CORPCOM260003108566,2413,640,686SH DFND1 43,397,6272,715240,344
DOVER CORPCOM26000310825,168161,852SH DFND3161,85200
DRIVE SHACK INCCOM262077100319113,578SH DFND1 400113,578
DTE ENERGY COCOM233331107145,2411,300,066SH DFND1 41,218,031082,035
DTE ENERGY COCOM2333311078,35474,781SH OTR20074,781
DTE ENERGY COCOM2333311071811,619SH OTR1 4001,619
DUKE REALTY CORPCOM NEW264411505232,4294,854,644SH DFND1 44,546,7670307,877
DUKE REALTY CORPCOM NEW2644115053206,682SH OTR1 4006,682
DUKE REALTY CORPCOM NEW26441150513,352278,930SH OTR200278,930
DUPONT DE NEMOURS INCCOM26614N10291,4701,345,348SH OTR2583,5440761,804
DUPONT DE NEMOURS INCCOM26614N10268,9051,013,455SH DFND2001,013,455
DUPONT DE NEMOURS INCCOM26614N102615,8059,052,874SH DFND1 48,147,76716,505888,602
DUPONT DE NEMOURS INCCOM26614N10213,642200,654SH OTR1 400200,654
DUPONT DE NEMOURS INCCOM26614N10267,343990,477SH DFND3990,47700
DXC TECHNOLOGY COCOM23355L10663018,734SH OTR1 40018,734
DXC TECHNOLOGY COCOM23355L1065,271156,810SH DFND1 4148,17808,632
DXC TECHNOLOGY COCOM23355L1062898,601SH DFND38,60100
EAGLE MATLS INCCOM26969P10800SH OTR2000
EAGLE MATLS INCCOM26969P10815,652119,336SH DFND1 468,149051,187
EAGLE MATLS INCCOM26969P10820,389155,448SH DFND200155,448
EAGLE MATLS INCCOM26969P108218SH OTR1 40018
EAGLE MATLS INCCOM26969P1086374,859SH DFND34,85900
EARTHSTONE ENERGY INCCL A27032D30429331,876SH DFND1 40031,876
EAST WEST BANCORP INCCOM27579R1041,89624,452SH OTR1 40024,452
EAST WEST BANCORP INCCOM27579R10419,777255,055SH OTR200255,055
EAST WEST BANCORP INCCOM27579R104359,1504,631,295SH DFND1 44,334,4440296,851
EAST WEST BANCORP INCCOM27579R1046698,625SH DFND38,62500
EATON CORP PLCSHSG29183103721,7114,831,948SH DFND1 44,450,9267,118373,904
EATON CORP PLCSHSG2918310332,841219,949SH DFND200219,949
EATON CORP PLCSHSG2918310314,61297,862SH OTR1 40097,862
EATON CORP PLCSHSG2918310362,592419,209SH DFND3419,20900
EATON CORP PLCSHSG2918310393,269624,667SH OTR2249,8630374,804
EBAY INC.COM27864210349,516710,717SH OTR200710,717
EBAY INC.COM27864210352,298750,261SH DFND1 4715,962034,299
EBAY INC.COM278642103120SH OTR1 40020
ECOVYST INCCOM27923Q10913,4121,150,403SH DFND1 41,082,86610,07257,465
ECOVYST INCCOM27923Q10954546,724SH OTR1 42,933043,791
ECOVYST INCCOM27923Q10925922,248SH DFND322,24800
ECOVYST INCCOM27923Q10964955,676SH OTR20055,676
EDISON INTLCOM2810201079,914178,733SH OTR200178,733
EDISON INTLCOM281020107174,0383,137,280SH DFND1 42,935,4560201,824
EDISON INTLCOM2810201072454,425SH OTR1 4004,425
ELECTRONIC ARTS INCCOM28551210915,751110,726SH OTR200110,726
ELECTRONIC ARTS INCCOM28551210914,309100,622SH DFND1 496,66203,960
ELECTRONIC ARTS INCCOM28551210916SH OTR1 4006
EMCOR GROUP INCCOM29084Q1003402,951SH DFND32,95100
EMCOR GROUP INCCOM29084Q1006345,493SH OTR2005,493
EMCOR GROUP INCCOM29084Q10017,616152,102SH DFND1 4143,8061,1977,099
EMCOR GROUP INCCOM29084Q1008076,990SH OTR1 446106,529
EMERALD HOLDING INCCOM29103W10430770,719SH DFND1 40070,719
EMERGENT BIOSOLUTIONS INCCOM29089Q1053276,527SH DFND1 41,97404,553
EMPLOYERS HLDGS INCCOM2922181043328,411SH DFND38,41100
EMPLOYERS HLDGS INCCOM29221810462215,750SH OTR20015,750
EMPLOYERS HLDGS INCCOM29221810417,275434,851SH DFND1 4411,0663,37920,406
EMPLOYERS HLDGS INCCOM29221810476319,315SH OTR1 41,283018,032
ENERGIZER HLDGS INC NEWCOM29272W1091,63741,932SH OTR1 43,733038,199
ENERGIZER HLDGS INC NEWCOM29272W10950,4631,291,266SH DFND1 41,216,96612,32961,971
ENERGIZER HLDGS INC NEWCOM29272W1092,24957,598SH OTR20057,598
ENERGIZER HLDGS INC NEWCOM29272W10976919,700SH DFND319,70000
ENERPLUS CORPCOM29276610233,6023,986,900SH DFND1 43,717,09326,555243,252
ENERPLUS CORPCOM2927661021,216152,046SH OTR1 410,3160141,730
ENERPLUS CORPCOM292766102984122,977SH OTR200122,977
ENERPLUS CORPCOM29276610251964,925SH DFND364,92500
ENERSYSCOM29275Y10221,131283,869SH OTR200283,869
ENERSYSCOM29275Y10236,981495,839SH DFND1 4470,8242,85322,162
ENERSYSCOM29275Y1022994,022SH DFND34,02200
ENERSYSCOM29275Y1027269,754SH OTR1 464309,111
ENNIS INCCOM293389102201,040SH OTR1 41,04000
ENNIS INCCOM2933891021,15661,331SH DFND1 461,33100
ENOVA INTL INCCOM29357K10385424,706SH DFND1 424,70600
ENTERGY CORP NEWCOM29364G1032902,917SH OTR1 4002,917
ENTERGY CORP NEWCOM29364G10312,953130,425SH OTR200130,425
ENTERGY CORP NEWCOM29364G103227,7852,293,425SH DFND1 42,148,5040144,921
ENTERPRISE PRODS PARTNERS LCOM29379210771733,122SH DFND1 433,12200
ENTRAVISION COMMUNICATIONS CCL A29382R1072,026285,393SH DFND1 4285,39300
ENVISTA HOLDINGS CORPORATIONCOM29415F104114,9682,757,906SH DFND1 42,654,20014,33789,369
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,21152,871SH OTR20052,871
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,61438,600SH DFND338,60000
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,05373,032SH OTR1 45,545067,487
EOG RES INCCOM26875P10173,723918,436SH OTR2349,4180569,018
EOG RES INCCOM26875P101268,2833,337,638SH DFND1 43,075,0299,884252,725
EOG RES INCCOM26875P1019,321116,119SH OTR1 400116,119
EOG RES INCCOM26875P10146,732582,191SH DFND3582,19100
EQUITY COMWLTHCOM SH BEN INT29462810242416,322SH DFND1 44,897011,425
EQUITY RESIDENTIALSH BEN INT29476L1073354,144SH OTR1 4004,144
EQUITY RESIDENTIALSH BEN INT29476L10713,896171,730SH OTR200171,730
EQUITY RESIDENTIALSH BEN INT29476L107244,8653,025,755SH DFND1 42,835,9060189,849
ERICSSONADR B SEK 102948216081,11699,643SH DFND1 499,64300
ESSENT GROUP LTDCOMG3198U102113,1142,566,249SH DFND1 42,383,4708,445174,334
ESSENT GROUP LTDCOMG3198U10283518,978SH DFND318,97800
ESSENT GROUP LTDCOMG3198U1024,01991,330SH OTR20091,330
ESSENT GROUP LTDCOMG3198U1022,05146,607SH OTR1 42,258044,349
ESSEX PPTY TR INCCOM297178105247772SH OTR1 400772
ESSEX PPTY TR INCCOM297178105182,614571,088SH DFND1 4534,867036,221
ESSEX PPTY TR INCCOM29717810510,48132,780SH OTR20032,780
EURONAV NVSHSB385641081,128115,615SH DFND1 448,279067,336
EVERCORE INCCLASS A29977A1052,85721,377SH OTR20021,377
EVERCORE INCCLASS A29977A10569,838516,732SH DFND1 4487,9674,50724,258
EVERCORE INCCLASS A29977A1052,51618,826SH OTR1 41,432017,394
EVERCORE INCCLASS A29977A1051,1498,595SH DFND38,59500
EVEREST RE GROUP LTDCOMG3223R10830,759122,652SH OTR273,579049,073
EVEREST RE GROUP LTDCOMG3223R10866,524265,267SH DFND200265,267
EVEREST RE GROUP LTDCOMG3223R108441,6211,760,313SH DFND1 41,624,5101,965133,838
EVEREST RE GROUP LTDCOMG3223R10832,335128,937SH DFND3128,93700
EVEREST RE GROUP LTDCOMG3223R1086,31825,193SH OTR1 40025,193
EVERTEC INCCOM30040P103197,6934,318,925SH DFND1 44,051,2756,031261,619
EVERTEC INCCOM30040P1031,72737,776SH OTR1 42,721035,055
EVERTEC INCCOM30040P10359913,092SH DFND313,09200
EVERTEC INCCOM30040P10310,423227,980SH OTR200227,980
EXELON CORPCOM30161N10177015,936SH DFND1 415,93600
EXPEDIA GROUP INCCOM NEW30212P303144,721882,872SH DFND1 4826,820056,052
EXPEDIA GROUP INCCOM NEW30212P3031701,038SH OTR1 4001,038
EXPEDIA GROUP INCCOM NEW30212P3038,15249,737SH OTR20049,737
EXPEDITORS INTL WASH INCCOM302130109151,4061,271,083SH DFND1 41,196,518074,565
EXPEDITORS INTL WASH INCCOM30213010939,147328,610SH OTR200328,610
EXPEDITORS INTL WASH INCCOM3021301091711,439SH OTR1 4001,439
EZCORP INCCL A NON VTG3023011061,110146,640SH DFND1 449,372097,268
FABRINETSHSG3323L1001,78917,449SH DFND1 417,44900
FACEBOOK INCCL A30303M10260,620178,614SH DFND3178,61400
FACEBOOK INCCL A30303M10212,82937,801SH OTR1 40037,801
FACEBOOK INCCL A30303M102361,1821,064,841SH DFND1 4980,5903,08281,169
FACEBOOK INCCL A30303M10290,106265,494SH OTR2110,3080155,186
FEDERAL AGRIC MTG CORPCL C31314830634,070311,632SH DFND1 4295,0642,43014,138
FEDERAL AGRIC MTG CORPCL C3131483066185,697SH DFND35,69700
FEDERAL AGRIC MTG CORPCL C3131483061,24511,472SH OTR20011,472
FEDERAL AGRIC MTG CORPCL C3131483061,45913,446SH OTR1 41,054012,392
FIDELITY NATL INFORMATION SVCOM31620M10653,726441,535SH DFND3441,53500
FIDELITY NATL INFORMATION SVCOM31620M106318,4632,617,382SH DFND1 42,420,7417,603189,038
FIDELITY NATL INFORMATION SVCOM31620M10692,470759,944SH OTR2261,0530498,891
FIDELITY NATL INFORMATION SVCOM31620M10610,32984,885SH OTR1 40084,885
FIFTH THIRD BANCORPCOM3167731008,165192,384SH OTR1 400192,384
FIFTH THIRD BANCORPCOM316773100842,06419,836,934SH DFND1 418,183,64113,6911,639,602
FIFTH THIRD BANCORPCOM31677310049,4631,165,487SH DFND2001,165,487
FIFTH THIRD BANCORPCOM31677310092,7782,186,106SH OTR2498,08801,688,018
FIFTH THIRD BANCORPCOM31677310035,209829,611SH DFND3829,61100
FIRST AMERN FINL CORPCOM31847R10242,676632,103SH DFND1 4597,4805,06629,557
FIRST AMERN FINL CORPCOM31847R10280111,948SH DFND311,94800
FIRST AMERN FINL CORPCOM31847R1021,79326,747SH OTR1 41,910024,837
FIRST AMERN FINL CORPCOM31847R1021,57823,539SH OTR20023,539
FIRST CTZNS BANCSHARES INC NCL A31946M103497590SH DFND359000
FIRST CTZNS BANCSHARES INC NCL A31946M1039,22610,941SH DFND1 410,4150526
FIRST CTZNS BANCSHARES INC NCL A31946M1032,3472,783SH OTR1 4002,783
FIRST FNDTN INCCOM32026V1043,592136,590SH DFND1 437,905098,685
FIRST HAWAIIAN INCCOM32051X10869723,733SH DFND323,73300
FIRST HAWAIIAN INCCOM32051X10852,4711,786,151SH DFND1 41,688,08916,55581,507
FIRST HAWAIIAN INCCOM32051X1082,33079,373SH OTR20079,373
FIRST HAWAIIAN INCCOM32051X1081,51451,577SH OTR1 45,859045,718
FIRST HORIZON CORPORATIONCOM32051710538323,490SH DFND323,49000
FIRST HORIZON CORPORATIONCOM32051710594357,888SH OTR1 40057,888
FIRST HORIZON CORPORATIONCOM3205171057,128437,555SH DFND1 4413,974023,581
FIRST INTERNET BANCORPCOM3205571012,44878,524SH DFND1 478,52400
FIRST INTERNET BANCORPCOM320557101401,285SH OTR1 41,28500
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,07526,703SH DFND1 48,078018,625
FIRST MERCHANTS CORPCOM32081710924,678587,242SH DFND1 4554,2105,30127,731
FIRST MERCHANTS CORPCOM3208171093939,404SH DFND39,40400
FIRST MERCHANTS CORPCOM3208171091,21829,120SH OTR20029,120
FIRST MERCHANTS CORPCOM32081710988221,069SH OTR1 41,737019,332
FIRST MID ILL BANCSHARES INCCOM3208661063,13376,303SH DFND1 476,30300
FIRST MID ILL BANCSHARES INCCOM320866106501,213SH OTR1 41,21300
FIRSTCASH INCCOM33767D105561SH OTR1 40061
FIRSTCASH INCCOM33767D1056717,669SH DFND1 42,36605,303
FLEETCOR TECHNOLOGIES INCCOM3390411055,94022,734SH OTR1 40022,734
FLEETCOR TECHNOLOGIES INCCOM33904110554,078206,982SH OTR267,7290139,253
FLEETCOR TECHNOLOGIES INCCOM339041105177,939680,925SH DFND1 4629,1701,90349,852
FLEETCOR TECHNOLOGIES INCCOM33904110529,141111,535SH DFND3111,53500
FLEX LTDORDY2573F1021,12663,683SH OTR1 40063,683
FLEX LTDORDY2573F10244,6272,524,145SH OTR2002,524,145
FLEX LTDORDY2573F102160,4219,071,708SH DFND1 48,537,4180534,290
FLEX LTDORDY2573F10242624,097SH DFND324,09700
FLUOR CORP NEWCOM34341210261538,524SH DFND1 411,646026,878
FLUSHING FINL CORPCOM3438731051,72076,120SH DFND1 476,12000
FLUSHING FINL CORPCOM343873105281,246SH OTR1 41,24600
FMC CORPCOM NEW30249130359,664651,638SH OTR200651,638
FMC CORPCOM NEW3024913034785,221SH DFND35,22100
FMC CORPCOM NEW3024913031,25713,729SH OTR1 40013,729
FMC CORPCOM NEW30249130300SH DFND2000
FMC CORPCOM NEW302491303306,1953,344,413SH DFND1 43,157,6810186,732
FOOT LOCKER INCCOM34484910458,0521,271,402SH OTR2001,271,402
FOOT LOCKER INCCOM3448491041,84540,410SH OTR1 42,796037,614
FOOT LOCKER INCCOM344849104196,1974,291,127SH DFND1 44,049,1417,537234,449
FOOT LOCKER INCCOM34484910477917,057SH DFND317,05700
FORWARD AIR CORPCOM3498531016407,703SH DFND1 47,70300
FOSSIL GROUP INCCOM34988V1061,737146,605SH DFND1 450,522096,083
FOSTER L B COCOM3500601093,252209,918SH DFND1 4209,91800
FOSTER L B COCOM350060109452,930SH OTR1 42,93000
FRANKLIN COVEY COCOM35346910948711,947SH DFND1 40011,947
FRESH DEL MONTE PRODUCE INCORDG367381051,40843,709SH OTR20043,709
FRESH DEL MONTE PRODUCE INCORDG367381051,80155,905SH OTR1 43,571052,334
FRESH DEL MONTE PRODUCE INCORDG3673810575823,525SH DFND323,52500
FRESH DEL MONTE PRODUCE INCORDG3673810539,8151,229,596SH DFND1 41,158,4269,54761,623
FRONTDOOR INCCOM35905A10936,051859,221SH DFND1 4812,2347,04239,945
FRONTDOOR INCCOM35905A1091,55137,019SH OTR1 42,568034,451
FRONTDOOR INCCOM35905A1091,39933,389SH OTR20033,389
FRONTDOOR INCCOM35905A10965815,695SH DFND315,69500
FRONTIER GROUP HLDGS INCCOM35909R10883452,837SH DFND1 415,960036,877
FTI CONSULTING INCCOM3029411092,30117,081SH OTR20017,081
FTI CONSULTING INCCOM3029411095824,317SH DFND34,31700
FTI CONSULTING INCCOM3029411091,39910,388SH OTR1 474809,640
FTI CONSULTING INCCOM30294110937,536276,944SH DFND1 4261,2042,66713,073
GALLAGHER ARTHUR J & COCOM3635761097204,844SH DFND1 44,84400
GENERAL DYNAMICS CORPCOM369550108497,6632,537,541SH DFND1 42,350,8885,235181,418
GENERAL DYNAMICS CORPCOM36955010861,232312,358SH DFND3312,35800
GENERAL DYNAMICS CORPCOM36955010812,34062,950SH OTR1 40062,950
GENTEX CORPCOM37190110966220,073SH DFND320,07300
GENTEX CORPCOM371901109149,0424,518,426SH DFND1 44,244,8690273,557
GENTEX CORPCOM37190110918,785569,578SH OTR200569,578
GENTEX CORPCOM3719011091,71051,864SH OTR1 40051,864
GIBRALTAR INDS INCCOM3746891076449,242SH DFND1 49,24200
GLOBAL PMTS INCCOM37940X102321,1062,037,353SH DFND1 41,857,6503,514176,189
GLOBAL PMTS INCCOM37940X10258,822373,285SH OTR2123,1250250,160
GLOBAL PMTS INCCOM37940X10233,050209,736SH DFND3209,73600
GLOBAL PMTS INCCOM37940X1026,52141,381SH OTR1 40041,381
GLOBAL PMTS INCCOM37940X10221,287135,086SH DFND200135,086
GLOBE LIFE INCCOM37959E10236,914414,628SH OTR200414,628
GLOBE LIFE INCCOM37959E1027788,737SH OTR1 4008,737
GLOBE LIFE INCCOM37959E1023343,748SH DFND33,74800
GLOBE LIFE INCCOM37959E102165,9321,863,387SH DFND1 41,752,5870110,800
GOLDMAN SACHS GROUP INCCOM38141G10462,882166,342SH DFND3166,34200
GOLDMAN SACHS GROUP INCCOM38141G104128,972341,169SH OTR295,7870245,382
GOLDMAN SACHS GROUP INCCOM38141G10412,41632,845SH OTR1 40032,845
GOLDMAN SACHS GROUP INCCOM38141G104416,1461,100,320SH DFND1 4976,0622,674121,584
GOLDMAN SACHS GROUP INCCOM38141G10469,371183,507SH DFND200183,507
GOODYEAR TIRE & RUBR COCOM38255010163335,739SH DFND1 416,398019,341
GRAFTECH INTL LTDCOM38431350876373,946SH OTR1 45,817068,129
GRAFTECH INTL LTDCOM38431350870868,629SH OTR20068,629
GRAFTECH INTL LTDCOM38431350838236,994SH DFND336,99400
GRAFTECH INTL LTDCOM38431350819,7711,915,557SH DFND1 41,811,02415,12589,408
GRAHAM CORPCOM38455610653042,702SH DFND1 442,70200
GRANITE PT MTG TR INCCOM STK38741L10768752,128SH DFND1 452,12800
GRAPHIC PACKAGING HLDG COCOM3886891015,180272,060SH OTR200272,060
GRAPHIC PACKAGING HLDG COCOM3886891013,527185,227SH OTR1 419,0500166,177
GRAPHIC PACKAGING HLDG COCOM388689101110,8095,809,637SH DFND1 45,482,50056,031271,106
GRAPHIC PACKAGING HLDG COCOM3886891011,49578,535SH DFND378,53500
GRAY TELEVISION INCCOM38937510619,268841,279SH DFND1 4783,4674,84252,970
GRAY TELEVISION INCCOM38937510658725,704SH OTR1 41,917023,787
GRAY TELEVISION INCCOM38937510628312,389SH DFND312,38900
GRAY TELEVISION INCCOM38937510651222,416SH OTR20022,416
GREENHILL & CO INCCOM3952591042,673182,806SH DFND1 4182,80600
GREENHILL & CO INCCOM395259104422,895SH OTR1 42,89500
HACKETT GROUP INCCOM4046091091,29265,854SH DFND1 465,85400
HAEMONETICS CORP MASSCOM40502410076310,806SH OTR1 485109,955
HAEMONETICS CORP MASSCOM40502410019,630279,066SH DFND1 4263,9922,14812,926
HAEMONETICS CORP MASSCOM4050241006959,845SH OTR2009,845
HAEMONETICS CORP MASSCOM4050241003885,492SH DFND35,49200
HALLIBURTON COCOM406216101161,1047,450,135SH DFND1 46,890,5290559,606
HALLIBURTON COCOM4062161018,735404,032SH OTR200404,032
HALLIBURTON COCOM4062161012119,776SH OTR1 4009,776
HANESBRANDS INCCOM41034510228,3711,654,350SH DFND1 41,567,60615,24671,498
HANESBRANDS INCCOM4103451021,23471,895SH OTR20071,895
HANESBRANDS INCCOM41034510231918,609SH DFND318,60900
HANESBRANDS INCCOM41034510285950,051SH OTR1 45,719044,332
HANGER INCCOM NEW41043F2082,872130,805SH DFND1 4130,80500
HANGER INCCOM NEW41043F208311,410SH OTR1 41,41000
HANOVER INS GROUP INCCOM4108671052702,082SH DFND32,08200
HANOVER INS GROUP INCCOM4108671058106,251SH OTR1 41,03005,221
HANOVER INS GROUP INCCOM4108671052,22117,136SH OTR20017,136
HANOVER INS GROUP INCCOM41086710541,199314,611SH DFND1 4293,6603,54817,403
HARLEY DAVIDSON INCCOM41282210823,915653,246SH DFND3653,24600
HARLEY DAVIDSON INCCOM4128221087,257198,227SH OTR1 43,0760195,151
HARLEY DAVIDSON INCCOM41282210862,8461,716,648SH OTR2420,79301,295,855
HARLEY DAVIDSON INCCOM412822108406,83611,114,118SH DFND1 410,363,89919,095731,124
HARROW HEALTH INCCOM41585810986995,639SH DFND1 495,63900
HARSCO CORPCOM41586410741124,233SH DFND324,23300
HARSCO CORPCOM41586410725,0851,478,913SH DFND1 41,397,23912,82268,852
HARSCO CORPCOM4158641071,05061,976SH OTR1 44,656057,320
HARSCO CORPCOM41586410798958,355SH OTR20058,355
HASBRO INCCOM4180561072853,191SH DFND33,19100
HASBRO INCCOM418056107202,0532,264,649SH DFND1 42,121,3830143,266
HASBRO INCCOM41805610710,929122,498SH OTR200122,498
HASBRO INCCOM4180561078729,778SH OTR1 4009,778
HCA HEALTHCARE INCCOM40412C10110,91144,953SH OTR20044,953
HCA HEALTHCARE INCCOM40412C1012611,075SH OTR1 4001,075
HCA HEALTHCARE INCCOM40412C101196,502809,585SH DFND1 4757,859051,726
HDFC BANK LTDSPONSORED ADS40415F10163863SH DFND386300
HDFC BANK LTDSPONSORED ADS40415F1019,470129,562SH DFND1 4129,4530109
HEALTHPEAK PROPERTIES INCCOM42250P103134,7344,024,210SH DFND1 43,769,3970254,813
HEALTHPEAK PROPERTIES INCCOM42250P1031865,543SH OTR1 4005,543
HEALTHPEAK PROPERTIES INCCOM42250P1037,752231,547SH OTR200231,547
HEIDRICK & STRUGGLES INTL INCOM42281910243967SH OTR1 496700
HEIDRICK & STRUGGLES INTL INCOM4228191024,34797,393SH DFND1 481,590015,803
HELMERICH & PAYNE INCCOM4234521011,49854,662SH OTR1 43,325051,337
HELMERICH & PAYNE INCCOM423452101158,5485,767,776SH DFND1 45,425,1718,663333,942
HELMERICH & PAYNE INCCOM42345210127,7151,011,128SH OTR2001,011,128
HELMERICH & PAYNE INCCOM42345210158421,305SH DFND321,30500
HENRY SCHEIN INCCOM8064071021,25716,501SH DFND1 416,50100
HERBALIFE NUTRITION LTDCOM SHSG4412G10167415,912SH DFND1 415,91200
HERITAGE FINL CORP WASHCOM42722X106461,805SH OTR1 41,80500
HERITAGE FINL CORP WASHCOM42722X1062,551100,049SH DFND1 4100,04900
HERITAGE INSURANCE HLDGS INCCOM42727J102131,845SH OTR1 41,84500
HERITAGE INSURANCE HLDGS INCCOM42727J1022,144314,876SH DFND1 4314,87600
HEWLETT PACKARD ENTERPRISE CCOM42824C10921,0061,474,085SH OTR2001,474,085
HEWLETT PACKARD ENTERPRISE CCOM42824C10919,0761,338,209SH DFND1 41,281,840056,369
HEXCEL CORP NEWCOM428291108181,4663,055,089SH DFND1 42,855,1910199,898
HEXCEL CORP NEWCOM4282911082464,135SH OTR1 4004,135
HEXCEL CORP NEWCOM42829110810,175171,329SH OTR200171,329
HILLENBRAND INCCOM43157110820,701482,921SH DFND1 4456,1163,97322,832
HILLENBRAND INCCOM43157110894722,199SH OTR1 41,481020,718
HILLENBRAND INCCOM43157110876818,016SH OTR20018,016
HILLENBRAND INCCOM4315711083859,025SH DFND39,02500
HOLLYFRONTIER CORPCOM436106108303,6349,155,347SH DFND1 48,386,07921,767747,501
HOLLYFRONTIER CORPCOM43610610841,9811,267,168SH DFND2001,267,168
HOLLYFRONTIER CORPCOM4361061086,368192,203SH OTR1 44,3540187,849
HOLLYFRONTIER CORPCOM43610610821,719655,559SH OTR2378,3670277,192
HOLLYFRONTIER CORPCOM43610610821,626652,747SH DFND3652,74700
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,10253,262SH DFND1 453,26200
HOLOGIC INCCOM4364401013995,412SH DFND35,41200
HOLOGIC INCCOM4364401017,438100,786SH DFND1 495,33405,452
HOLOGIC INCCOM43644010185611,600SH OTR1 40011,600
HOMESTREET INCCOM43785V1022,45759,719SH DFND1 415,698044,021
HOOKER FURNISHINGS CORPORATICOM43903810065524,280SH DFND1 424,28000
HOPE BANCORP INCCOM43940T1092,263156,720SH DFND1 4156,72000
HOPE BANCORP INCCOM43940T109372,576SH OTR1 42,57600
HOST HOTELS & RESORTS INCCOM44107P1042,656162,663SH DFND1 4145,036017,627
HOWMET AEROSPACE INCCOM44320110840,1061,285,442SH DFND31,285,44200
HOWMET AEROSPACE INCCOM44320110890,4952,900,485SH OTR2793,92702,106,558
HOWMET AEROSPACE INCCOM443201108495,39915,872,490SH DFND1 414,764,23922,0681,086,183
HOWMET AEROSPACE INCCOM4432011089,527305,354SH OTR1 400305,354
HP INCCOM40434L1052,852104,234SH DFND1 494,98509,249
HUB GROUP INCCL A4433201063334,849SH DFND34,84900
HUB GROUP INCCL A44332010617,332250,965SH DFND1 4237,3691,96311,633
HUB GROUP INCCL A44332010675210,941SH OTR1 4764010,177
HUB GROUP INCCL A4433201066389,276SH OTR2009,276
HUMANA INCCOM444859102270,994696,276SH DFND1 4654,879041,397
HUMANA INCCOM44485910263,518163,223SH OTR200163,223
HUMANA INCCOM444859102347891SH OTR1 400891
HUNTINGTON BANCSHARES INCCOM44615010471,0204,593,805SH OTR2004,593,805
HUNTINGTON BANCSHARES INCCOM4461501041,611104,229SH OTR1 400104,229
HUNTINGTON BANCSHARES INCCOM4461501041,45393,985SH DFND393,98500
HUNTINGTON BANCSHARES INCCOM44615010434,6872,243,629SH DFND2002,243,629
HUNTINGTON BANCSHARES INCCOM446150104555,76635,945,211SH DFND1 433,095,81802,849,393
HUNTINGTON INGALLS INDS INCCOM4464131067,69639,862SH OTR20039,862
HUNTINGTON INGALLS INDS INCCOM4464131065172,680SH DFND32,68000
HUNTINGTON INGALLS INDS INCCOM4464131061,3326,900SH OTR1 4006,900
HUNTINGTON INGALLS INDS INCCOM446413106143,635743,895SH DFND1 4697,265046,630
HUNTSMAN CORPCOM44701110717,820597,619SH DFND1 4564,6714,88528,063
HUNTSMAN CORPCOM44701110780627,238SH OTR1 41,825025,413
HUNTSMAN CORPCOM44701110765522,141SH OTR20022,141
HUNTSMAN CORPCOM44701110732711,054SH DFND311,05400
HURON CONSULTING GROUP INCCOM44746210228,356545,439SH DFND1 4518,009027,430
HURON CONSULTING GROUP INCCOM44746210226,210504,041SH OTR200504,041
HUYA INCADS REP SHS A44852D1081352,877SH DFND1 452,87700
HYSTER YALE MATLS HANDLING ICL A4491721052154,286SH DFND1 41,27503,011
IBEX LTDSHS NEWG4690M1012,620154,126SH DFND1 4154,12600
IBEX LTDSHS NEWG4690M101432,514SH OTR1 42,51400
ICF INTL INCCOM44925C1031171,312SH OTR1 41,31200
ICF INTL INCCOM44925C1037,88788,333SH DFND1 481,93706,396
ICON PLCSHSG4705A10038,658147,539SH OTR275,975071,564
ICON PLCSHSG4705A1007,66429,248SH OTR1 40029,248
ICON PLCSHSG4705A10033,110126,365SH DFND3126,36500
ICON PLCSHSG4705A100485,3961,852,285SH DFND1 41,729,0482,134121,103
IMEDIA BRANDS INCCOM CL A45246520636463,252SH DFND1 40063,252
INFRA AND ENERGY ALTRNTIVE ICOM45686J10422920,006SH DFND1 40020,006
INGEVITY CORPCOM45688C1071,43520,108SH OTR1 41,222018,886
INGEVITY CORPCOM45688C107121,4301,698,139SH DFND1 41,598,0023,25196,886
INGEVITY CORPCOM45688C1075407,570SH DFND37,57000
INGEVITY CORPCOM45688C10722,754318,814SH OTR200318,814
INNOVIVA INCCOM45781M10167040,125SH DFND1 46,789033,336
INSIGHT ENTERPRISES INCCOM45765U10392010,211SH DFND310,21100
INSIGHT ENTERPRISES INCCOM45765U10370,009773,996SH DFND1 4726,4178,67138,908
INSIGHT ENTERPRISES INCCOM45765U1034,18546,460SH OTR20046,460
INSIGHT ENTERPRISES INCCOM45765U1032,36926,302SH OTR1 41,537024,765
INSPERITY INCCOM45778Q1071,29511,694SH DFND1 411,69400
INSPIRED ENTMT INCCOM45782N10870360,071SH DFND1 416,179043,892
INTERDIGITAL INCCOM45867G10146,041677,771SH DFND1 4642,0335,44930,289
INTERDIGITAL INCCOM45867G1011,57923,276SH OTR20023,276
INTERDIGITAL INCCOM45867G10169310,212SH DFND310,21200
INTERDIGITAL INCCOM45867G1011,59623,530SH OTR1 41,986021,544
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,20345,697SH OTR1 42,851042,846
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10852,4351,992,217SH OTR2001,992,217
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10847518,059SH DFND318,05900
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108125,8454,906,161SH DFND1 44,625,2227,312273,627
INTERNATIONAL MNY EXPRESS INCOM46005L10156233,627SH DFND1 42,108031,519
INTERPUBLIC GROUP COS INCCOM46069010037,5541,023,827SH DFND1 4983,620040,207
INTERPUBLIC GROUP COS INCCOM46069010040,9381,116,386SH OTR2001,116,386
INTRICON CORPCOM46121H10944324,373SH DFND1 40024,373
INVACARE CORPCOM46120310128359,377SH DFND1 40059,377
INVESTAR HLDG CORPCOM46134L10552223,703SH DFND1 40023,703
INVESTORS BANCORP INC NEWCOM46146L10154636,163SH DFND336,16300
INVESTORS BANCORP INC NEWCOM46146L10128,4171,871,590SH DFND1 41,769,68014,73787,173
INVESTORS BANCORP INC NEWCOM46146L1011,04369,036SH OTR20069,036
INVESTORS BANCORP INC NEWCOM46146L1011,24182,128SH OTR1 45,690076,438
IQIYI INCSPONSORED ADS46267X10837150,342SH DFND1 4150,34200
IQVIA HLDGS INCCOM46266C1051,3325,561SH DFND1 44,9570604
IQVIA HLDGS INCCOM46266C105210SH OTR1 40010
ISHARES INCMSCI STH KOR ETF46428677219,664243,793SH DFND1 400243,793
ISHARES TRCORE US AGGBD ET46428722635,163306,215PRN DFND1 4306,21500
ISHARES TRRUS 1000 VAL ETF4642875984853,038SH DFND1 43,03800
ISHARES TRRUS 1000 VAL ETF4642875986,53941,782SH OTR1 40041,782
ISHARES TRRUS 2000 VAL ETF4642876302,93418,312SH OTR1 40018,312
ITT INCCOM45073V1082492,906SH OTR1 4002,906
ITT INCCOM45073V10810,859126,508SH OTR200126,508
ITT INCCOM45073V108191,9612,235,981SH DFND1 42,094,6180141,363
JABIL INCCOM46631310349,849854,009SH OTR200854,009
JABIL INCCOM46631310350,861870,794SH DFND1 4830,151040,643
JAMES RIV GROUP LTDCOMG5005R1074,455118,082SH DFND1 4118,08200
JAMES RIV GROUP LTDCOMG5005R107721,895SH OTR1 41,89500
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,70328,442SH OTR20028,442
JAZZ PHARMACEUTICALS PLCSHS USDG508711056024,621SH OTR1 4004,621
JAZZ PHARMACEUTICALS PLCSHS USDG5087110569,680535,050SH DFND1 4501,530033,520
JAZZ PHARMACEUTICALS PLCSHS USDG508711052211,696SH DFND31,69600
JD.COM INCSPON ADR CL A47215P10680311,115SH DFND1 411,11500
JEFFERIES FINL GROUP INCCOM47233W1092,23160,095SH DFND1 460,09500
JETBLUE AWYS CORPCOM4771431011,731113,200SH DFND1 481,395031,805
JOHNSON & JOHNSONCOM478160104293,8561,819,543SH OTR2519,22701,300,316
JOHNSON & JOHNSONCOM47816010427,921172,885SH OTR1 400172,885
JOHNSON & JOHNSONCOM478160104807,6505,001,027SH DFND1 44,624,85313,590362,584
JOHNSON & JOHNSONCOM478160104131,176812,234SH DFND3812,23400
JONES LANG LASALLE INCCOM48020Q1078643,482SH OTR1 4003,482
JONES LANG LASALLE INCCOM48020Q1077,30829,454SH DFND1 428,11801,336
JONES LANG LASALLE INCCOM48020Q1073281,321SH DFND31,32100
JPMORGAN CHASE & COCOM46625H10052,486320,643SH DFND200320,643
JPMORGAN CHASE & COCOM46625H100136,206832,094SH DFND3832,09400
JPMORGAN CHASE & COCOM46625H10031,749193,961SH OTR1 400193,961
JPMORGAN CHASE & COCOM46625H100236,3021,443,597SH OTR2505,7590937,838
JPMORGAN CHASE & COCOM46625H100857,3635,233,782SH DFND1 44,762,96114,538456,283
KAR AUCTION SVCS INCCOM48238T10967,9534,165,096SH DFND1 43,938,46933,337193,290
KAR AUCTION SVCS INCCOM48238T1092,878175,602SH OTR1 412,4790163,123
KAR AUCTION SVCS INCCOM48238T1092,541155,046SH OTR200155,046
KAR AUCTION SVCS INCCOM48238T1091,27877,993SH DFND377,99300
KB FINL GROUP INCSPONSORED ADR48241A1051,54933,370SH DFND1 433,37000
KBR INCCOM48242W1062,76570,168SH DFND1 440,848029,320
KBR INCCOM48242W10600SH OTR1 4000
KELLY SVCS INCCL A48815220878941,806SH DFND1 441,80600
KEYCORPCOM49326710855625,705SH OTR1 40025,705
KEYCORPCOM49326710858,7962,719,534SH DFND2002,719,534
KEYCORPCOM493267108111,4725,155,959SH OTR2005,155,959
KEYCORPCOM4932671081,83885,008SH DFND385,00800
KEYCORPCOM493267108548,09925,347,204SH DFND1 423,157,53702,189,667
KILROY RLTY CORPCOM49427F1081642,471SH OTR1 4002,471
KILROY RLTY CORPCOM49427F1087,409111,895SH OTR200111,895
KILROY RLTY CORPCOM49427F108128,7831,944,837SH DFND1 41,820,8300124,007
KINROSS GOLD CORPCOM4969024041231SH OTR1 400231
KINROSS GOLD CORPCOM4969024049617,823SH DFND317,82300
KINROSS GOLD CORPCOM49690240415,8512,903,821SH DFND1 42,903,82100
KLA CORPCOM NEW48248010028,77386,015SH DFND386,01500
KLA CORPCOM NEW4824801007,02721,007SH OTR1 40021,007
KLA CORPCOM NEW48248010024,36072,823SH OTR253,992018,831
KLA CORPCOM NEW482480100246,566737,418SH DFND1 4681,6761,47954,263
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,40127,396SH DFND1 410,258017,138
KOHLS CORPCOM50025510418,869400,704SH DFND3400,70400
KOHLS CORPCOM5002551043,90182,832SH OTR1 40082,832
KOHLS CORPCOM50025510491,9531,952,882SH DFND1 41,788,3826,911157,589
KOHLS CORPCOM50025510411,787250,310SH OTR2247,32802,982
KORN FERRYCOM NEW5006432006418,862SH OTR2008,862
KORN FERRYCOM NEW5006432003414,707SH DFND34,70700
KORN FERRYCOM NEW50064320083511,537SH OTR1 4709010,828
KORN FERRYCOM NEW50064320017,468239,450SH DFND1 4226,3511,89411,205
KOSMOS ENERGY LTDCOM500688106380128,249SH DFND3128,24900
KOSMOS ENERGY LTDCOM500688106786265,492SH OTR1 430,8160234,676
KOSMOS ENERGY LTDCOM5006881061,089367,888SH OTR200367,888
KOSMOS ENERGY LTDCOM50068810630,37210,217,436SH DFND1 49,608,84379,216529,377
KROGER COCOM501044101481,194SH DFND1 41,19400
KROGER COCOM5010441012626,475SH OTR1 4006,475
KT CORPSPONSORED ADR48268K101745,467SH DFND35,46700
KT CORPSPONSORED ADR48268K10111,142818,071SH DFND1 4817,3950676
L3HARRIS TECHNOLOGIES INCCOM5024311092681,219SH OTR1 4001,219
L3HARRIS TECHNOLOGIES INCCOM50243110915,72871,411SH OTR20071,411
L3HARRIS TECHNOLOGIES INCCOM502431109209,117949,385SH DFND1 4889,178060,207
LABORATORY CORP AMER HLDGSCOM NEW50540R409101,029358,978SH DFND1 4336,440022,538
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,76920,498SH OTR20020,498
LABORATORY CORP AMER HLDGSCOM NEW50540R409131467SH OTR1 400467
LADDER CAP CORPCL A50574310461155,330SH DFND1 416,738038,592
LAM RESEARCH CORPCOM51280710838,45467,564SH DFND367,56400
LAM RESEARCH CORPCOM5128071089,21416,189SH OTR1 40016,189
LAM RESEARCH CORPCOM512807108183,478322,549SH DFND1 4295,2551,18026,114
LAM RESEARCH CORPCOM51280710824,30842,710SH OTR242,1930517
LAMAR ADVERTISING CO NEWCL A5128161091841,626SH OTR1 4001,626
LAMAR ADVERTISING CO NEWCL A512816109127,2181,121,239SH DFND1 41,050,478070,761
LAMAR ADVERTISING CO NEWCL A5128161097,58666,867SH OTR20066,867
LANDEC CORPCOM51476610475982,297SH DFND1 419,431062,866
LANDSEA HOMES CORPCOM51509P1031,397161,313SH DFND1 447,5160113,797
LANDSTAR SYS INCCOM5150981012501,585SH DFND31,58500
LANDSTAR SYS INCCOM51509810123,699150,167SH OTR200150,167
LANDSTAR SYS INCCOM51509810133,652213,186SH DFND1 4203,6116408,935
LANDSTAR SYS INCCOM5150981016354,023SH OTR1 424203,781
LANTHEUS HLDGS INCCOM5165441031,64363,981SH DFND1 412,749051,232
LAS VEGAS SANDS CORPCOM51783410721,593589,975SH OTR2421,0030168,972
LAS VEGAS SANDS CORPCOM5178341074,116112,467SH OTR1 400112,467
LAS VEGAS SANDS CORPCOM51783410724,140659,567SH DFND3659,56700
LAS VEGAS SANDS CORPCOM517834107220,7116,029,238SH DFND1 45,572,60211,393445,243
LCI INDSCOM50189K1031,92714,316SH OTR1 41,193013,123
LCI INDSCOM50189K10348,844362,013SH DFND1 4341,9313,24416,838
LCI INDSCOM50189K1037625,662SH DFND35,66200
LCI INDSCOM50189K1031,99314,803SH OTR20014,803
LEAR CORPCOM NEW5218652044,11226,279SH OTR1 40026,279
LEAR CORPCOM NEW52186520418,054115,374SH DFND3115,37400
LEAR CORPCOM NEW521865204246,0791,571,687SH DFND1 41,464,4981,975105,214
LEAR CORPCOM NEW52186520449,124313,930SH OTR270,6390243,291
LEIDOS HOLDINGS INCCOM525327102206,0322,143,157SH DFND1 42,013,2150129,942
LEIDOS HOLDINGS INCCOM52532710244,134459,104SH OTR200459,104
LEIDOS HOLDINGS INCCOM5253271022152,239SH OTR1 4002,239
LENNAR CORPCL A526057104117,2301,251,588SH DFND1 41,148,2354,42798,926
LENNAR CORPCL A5260571045,37357,351SH OTR1 40057,351
LENNAR CORPCL A52605710415,342163,774SH OTR2161,86501,909
LENNAR CORPCL A52605710424,210258,434SH DFND3258,43400
LHC GROUP INCCOM50187A10780509SH OTR1 450900
LHC GROUP INCCOM50187A1074,95631,585SH DFND1 431,58500
LIBERTY GLOBAL PLCSHS CL AG5480U1041,82861,339SH DFND361,33900
LIBERTY GLOBAL PLCSHS CL AG5480U10446,4711,559,435SH DFND2001,559,435
LIBERTY GLOBAL PLCSHS CL AG5480U10494,0583,156,313SH DFND1 42,667,1310489,182
LIBERTY OILFIELD SVCS INCCOM CL A53115L10455445,632SH DFND1 413,671031,961
LINDE PLCSHSG5494J1032,5298,620SH DFND1 47,6860934
LITHIA MTRS INCCOM5367971031,1183,527SH OTR1 4003,527
LITHIA MTRS INCCOM5367971034501,420SH DFND31,42000
LITHIA MTRS INCCOM5367971038,38826,456SH DFND1 425,02901,427
LIVE NATION ENTERTAINMENT INCOM5380341097,55082,854SH OTR20082,854
LIVE NATION ENTERTAINMENT INCOM538034109132,8521,457,526SH DFND1 41,363,771093,755
LIVE NATION ENTERTAINMENT INCOM5380341091711,880SH OTR1 4001,880
LKQ CORPCOM50188920836,677728,877SH DFND3728,87700
LKQ CORPCOM5018892087,479148,632SH OTR1 400148,632
LKQ CORPCOM50188920859,7091,186,595SH DFND2001,186,595
LKQ CORPCOM501889208421,7208,377,658SH DFND1 47,516,93212,031848,695
LKQ CORPCOM50188920898,3421,954,340SH OTR2433,38201,520,958
LOCKHEED MARTIN CORPCOM5398301091,1183,239SH DFND1 43,23900
LOEWS CORPCOM54042410854,4951,009,952SH DFND1 4970,119039,833
LOEWS CORPCOM54042410861,2771,136,229SH OTR2001,136,229
LOWES COS INCCOM54866110746,912231,251SH OTR281,4790149,772
LOWES COS INCCOM54866110727,664136,369SH DFND3136,36900
LOWES COS INCCOM5486611076,74233,237SH OTR1 40033,237
LOWES COS INCCOM548661107155,191764,612SH DFND1 4705,9772,27956,356
LPL FINL HLDGS INCCOM50212V10020,915133,389SH DFND1 4126,18107,208
LPL FINL HLDGS INCCOM50212V1002,52716,122SH OTR1 40016,122
LPL FINL HLDGS INCCOM50212V1001,1237,165SH DFND37,16500
LUTHER BURBANK CORPCOM550550107564,190SH OTR1 44,19000
LUTHER BURBANK CORPCOM5505501073,320247,541SH DFND1 4247,54100
MADDEN STEVEN LTDCOM5562691081,74243,383SH OTR20043,383
MADDEN STEVEN LTDCOM55626910883320,751SH DFND320,75100
MADDEN STEVEN LTDCOM5562691082,01450,155SH OTR1 42,964047,191
MADDEN STEVEN LTDCOM55626910842,9811,064,696SH DFND1 41,006,4828,47249,742
MAGNA INTL INCCOM55922240116,759222,549SH DFND1 4213,80308,746
MAGNA INTL INCCOM5592224019123SH OTR1 400123
MAGNA INTL INCCOM55922240118,443245,120SH OTR200245,120
MAMMOTH ENERGY SVCS INCCOM56155L10822276,378SH DFND1 413,677062,701
MANITOWOC CO INCCOM NEW56357140532615,231SH DFND1 40015,231
MANPOWERGROUP INC WISCOM56418H10019,035175,793SH OTR200175,793
MANPOWERGROUP INC WISCOM56418H10016SH OTR1 4006
MANPOWERGROUP INC WISCOM56418H10017,430160,897SH DFND1 4154,53106,366
MARATHON OIL CORPCOM56584910636,3672,657,282SH DFND1 42,552,8550104,427
MARATHON OIL CORPCOM56584910640,0782,931,851SH OTR2002,931,851
MARATHON PETE CORPCOM56585A10242,477687,224SH DFND200687,224
MARATHON PETE CORPCOM56585A10214,774239,024SH OTR1 400239,024
MARATHON PETE CORPCOM56585A102579,8869,378,329SH DFND1 48,599,80318,291760,235
MARATHON PETE CORPCOM56585A10266,6011,077,519SH DFND31,077,51900
MARATHON PETE CORPCOM56585A10256,798918,916SH OTR2696,1200222,796
MARKEL CORPCOM57053510429,30824,523SH OTR20024,523
MARKEL CORPCOM57053510425,21421,086SH DFND1 420,2660820
MARRIOTT INTL INC NEWCL A5719032022081,406SH OTR1 4001,406
MARRIOTT INTL INC NEWCL A571903202149,1961,007,303SH DFND1 4943,787063,516
MARRIOTT INTL INC NEWCL A5719032028,55957,799SH OTR20057,799
MARTEN TRANS LTDCOM57307510881151,715SH DFND1 415,617036,098
MARTEN TRANS LTDCOM57307510800SH OTR1 4000
MASCO CORPCOM574599106146,0322,628,552SH DFND1 42,474,4680154,084
MASCO CORPCOM5745991061502,705SH OTR1 4002,705
MASCO CORPCOM57459910638,158686,918SH OTR200686,918
MASONITE INTL CORPCOM57538510922,734212,978SH DFND1 4201,5501,5809,848
MASONITE INTL CORPCOM5753851091,16310,955SH OTR1 4631010,324
MASONITE INTL CORPCOM5753851094324,074SH DFND34,07400
MASONITE INTL CORPCOM5753851097837,382SH OTR2007,382
MASTERCARD INCORPORATEDCL A57636Q1042,3206,674SH DFND1 46,67400
MATRIX SVC COCOM5768531051,610153,931SH DFND1 433,7740120,157
MAXAR TECHNOLOGIES INCCOM57778K10578,9762,788,796SH DFND1 42,594,0130194,783
MAXAR TECHNOLOGIES INCCOM57778K1054,453157,239SH OTR200157,239
MAXAR TECHNOLOGIES INCCOM57778K1051164,098SH OTR1 4004,098
MAXIMUS INCCOM5779331045666,807SH OTR2006,807
MAXIMUS INCCOM57793310410,320123,554SH DFND1 4116,9231,4905,141
MAXIMUS INCCOM57793310454646SH OTR1 4589057
MCKESSON CORPCOM58155Q103288,4391,446,656SH DFND1 41,279,0872,063165,506
MCKESSON CORPCOM58155Q103114,126572,405SH OTR2113,5870458,818
MCKESSON CORPCOM58155Q10337,717189,172SH DFND3189,17200
MCKESSON CORPCOM58155Q1038,01840,214SH OTR1 40040,214
MCKESSON CORPCOM58155Q10355,736279,545SH DFND200279,545
MEDICAL PPTYS TRUST INCCOM58463J30459029,395SH DFND1 429,39500
MEDTRONIC PLCSHSG5960L103149,2911,190,990SH OTR2001,190,990
MEDTRONIC PLCSHSG5960L103154,9981,236,401SH DFND1 41,147,922088,479
MEDTRONIC PLCSHSG5960L10318,295145,950SH DFND200145,950
MEDTRONIC PLCSHSG5960L1034333,452SH OTR1 4003,452
MEDTRONIC PLCSHSG5960L1035724,562SH DFND34,56200
MERCHANTS BANCORP INDCOM58844R1084,267108,096SH DFND1 4108,09600
MERCHANTS BANCORP INDCOM58844R108721,826SH OTR1 41,82600
MERCK & CO INCCOM58933Y10596,5901,285,152SH DFND1 41,110,3920174,760
MERCK & CO INCCOM58933Y10531,194415,314SH DFND200415,314
MERCK & CO INCCOM58933Y105781,036SH OTR1 4001,036
MERCK & CO INCCOM58933Y10580,7471,075,048SH OTR2001,075,048
MERCK & CO INCCOM58933Y10597512,982SH DFND312,98200
MERITAGE HOMES CORPCOM59001A1021,01710,483SH OTR20010,483
MERITAGE HOMES CORPCOM59001A1027988,227SH OTR1 487807,349
MERITAGE HOMES CORPCOM59001A1023263,360SH DFND33,36000
MERITAGE HOMES CORPCOM59001A10224,041247,142SH DFND1 4233,6612,25811,223
MICRON TECHNOLOGY INCCOM595112103350,3414,936,382SH DFND1 44,347,34115,546573,495
MICRON TECHNOLOGY INCCOM59511210313,306187,463SH OTR1 400187,463
MICRON TECHNOLOGY INCCOM59511210340,305567,835SH OTR2561,24906,586
MICRON TECHNOLOGY INCCOM59511210365,066916,685SH DFND3916,68500
MICRON TECHNOLOGY INCCOM59511210345,003634,022SH DFND200634,022
MICROSOFT CORPCOM59491810413,49147,854SH DFND1 444,54903,305
MIDDLEBY CORPCOM5962781011,4048,236SH DFND1 46,96601,270
MIDLAND STS BANCORP INC ILLCOM59774210572529,316SH OTR1 41,917027,399
MIDLAND STS BANCORP INC ILLCOM5977421058,576346,732SH DFND1 4334,374012,358
MIDLAND STS BANCORP INC ILLCOM59774210530212,208SH DFND312,20800
MINERALS TECHNOLOGIES INCCOM60315810613,139187,476SH DFND1 4177,2041,4958,777
MINERALS TECHNOLOGIES INCCOM6031581066399,153SH OTR1 456008,593
MINERALS TECHNOLOGIES INCCOM6031581062513,601SH DFND33,60100
MINERALS TECHNOLOGIES INCCOM6031581064856,950SH OTR2006,950
MOHAWK INDS INCCOM6081901049,00650,768SH OTR1 40050,768
MOHAWK INDS INCCOM608190104450,9262,541,176SH DFND1 42,352,4733,799184,904
MOHAWK INDS INCCOM60819010439,250221,250SH DFND3221,25000
MOHAWK INDS INCCOM60819010488,019496,163SH OTR2136,1530360,010
MOHAWK INDS INCCOM60819010419,460109,694SH DFND200109,694
MOLINA HEALTHCARE INCCOM60855R10042,865157,992SH OTR200157,992
MOLINA HEALTHCARE INCCOM60855R1001,1154,111SH DFND34,11100
MOLINA HEALTHCARE INCCOM60855R100199,287734,477SH DFND1 4691,319043,158
MOLINA HEALTHCARE INCCOM60855R1002,4629,076SH OTR1 4009,076
MOODYS CORPCOM6153691054,00711,285SH DFND1 49,95001,335
MORGAN STANLEYCOM NEW6174464481,64716,925SH DFND1 416,92500
MOSAIC CO NEWCOM61945C103160,1154,480,541SH DFND1 44,169,9920310,549
MOSAIC CO NEWCOM61945C1031,61745,260SH OTR1 40045,260
MOSAIC CO NEWCOM61945C10366318,559SH DFND318,55900
MOSAIC CO NEWCOM61945C10344,1831,236,923SH OTR2001,236,923
MOTORCAR PTS AMER INCCOM62007110056128,774SH DFND1 45,005023,769
MR COOPER GROUP INCCOM62482R10761714,985SH DFND314,98500
MR COOPER GROUP INCCOM62482R1071,17428,517SH OTR20028,517
MR COOPER GROUP INCCOM62482R1071,53537,287SH OTR1 42,414034,873
MR COOPER GROUP INCCOM62482R10732,743794,787SH DFND1 4751,3976,27437,116
NATIONAL BK HLDGS CORPCL A6337071042,13352,685SH DFND1 49,302043,383
NATIONAL ENERGY SERVICES REUSHSG6375R10753042,366SH OTR20042,366
NATIONAL ENERGY SERVICES REUSHSG6375R10728822,999SH DFND322,99900
NATIONAL ENERGY SERVICES REUSHSG6375R10771056,673SH OTR1 46,438050,235
NATIONAL ENERGY SERVICES REUSHSG6375R10723,6641,888,418SH DFND1 41,596,2378,993283,188
NATURAL GAS SVCS GROUP INCCOM63886Q10950148,238SH DFND1 40048,238
NATUS MED INC DELCOM63905010387434,857SH DFND1 45,856029,001
NAVIENT CORPORATIONCOM63938C10868,6143,484,705SH DFND1 43,287,55428,991168,160
NAVIENT CORPORATIONCOM63938C1083,103157,293SH OTR200157,293
NAVIENT CORPORATIONCOM63938C1081,13457,494SH DFND357,49400
NAVIENT CORPORATIONCOM63938C1082,722137,953SH OTR1 410,9080127,045
NCR CORP NEWCOM62886E10854,4461,387,266SH DFND1 41,310,00312,50964,754
NCR CORP NEWCOM62886E1082,14655,373SH OTR1 44,260051,113
NCR CORP NEWCOM62886E1082,40261,969SH OTR20061,969
NCR CORP NEWCOM62886E10885422,044SH DFND322,04400
NELNET INCCL A64031N1081,07513,566SH OTR20013,566
NELNET INCCL A64031N10856705SH OTR1 470500
NELNET INCCL A64031N10814,808185,109SH DFND1 4173,6982,5598,852
NEOPHOTONICS CORPCOM64051T10079190,766SH DFND1 427,213063,553
NETAPP INCCOM64110D104287,4923,202,376SH DFND1 42,975,5173,643223,216
NETAPP INCCOM64110D1045,54661,782SH OTR1 40061,782
NETAPP INCCOM64110D10419,593218,279SH DFND3218,27900
NETAPP INCCOM64110D10421,716241,931SH OTR2125,6620116,269
NETEASE INCSPONSORED ADS64110W10227,408320,552SH DFND1 4307,882012,670
NETEASE INCSPONSORED ADS64110W10229,844349,464SH OTR200349,464
NEWMARK GROUP INCCL A65158N1022,978208,108SH DFND1 4208,10800
NEWMONT CORPCOM6516391064,45482,018SH OTR1 40082,018
NEWMONT CORPCOM65163910620,689381,021SH DFND3381,02100
NEWMONT CORPCOM65163910613,436247,442SH OTR2242,61904,823
NEWMONT CORPCOM651639106106,8561,967,647SH DFND1 41,744,0076,595217,045
NEWPARK RES INCCOM PAR $.01NEW6517185042,053622,025SH DFND1 4157,9170464,108
NEXSTAR MEDIA GROUP INCCL A65336K1032,15014,146SH OTR20014,146
NEXSTAR MEDIA GROUP INCCL A65336K1032,74618,073SH DFND318,07300
NEXSTAR MEDIA GROUP INCCL A65336K1032,38015,662SH OTR1 4924014,738
NEXSTAR MEDIA GROUP INCCL A65336K103104,240685,393SH DFND1 4541,8923,055140,446
NEXSTAR MEDIA GROUP INCCL A65336K10355,923368,010SH DFND200368,010
NEXTIER OILFIELD SOLUTIONSCOM65290C10522649,118SH DFND349,11800
NEXTIER OILFIELD SOLUTIONSCOM65290C10513,6032,950,206SH DFND1 42,575,92121,139353,146
NEXTIER OILFIELD SOLUTIONSCOM65290C10545498,722SH OTR1 47,692091,030
NEXTIER OILFIELD SOLUTIONSCOM65290C10543093,446SH OTR20093,446
NMI HLDGS INCCL A62920930575933,572SH OTR1 42,494031,078
NMI HLDGS INCCL A62920930532514,376SH DFND314,37600
NMI HLDGS INCCL A62920930526,0151,147,523SH DFND1 41,016,56711,200119,756
NMI HLDGS INCCL A6292093051,20053,082SH OTR20053,082
NN INCCOM6293371061,517289,023SH DFND1 4289,02300
NN INCCOM629337106254,677SH OTR1 44,67700
NOMAD FOODS LTDUSD ORD SHSG6564A1051,52555,345SH OTR1 46,432048,913
NOMAD FOODS LTDUSD ORD SHSG6564A1051,38650,282SH DFND350,28200
NOMAD FOODS LTDUSD ORD SHSG6564A105221,6988,041,281SH DFND1 47,393,62617,063630,592
NOMAD FOODS LTDUSD ORD SHSG6564A10538,4831,396,327SH OTR2001,396,327
NOMAD FOODS LTDUSD ORD SHSG6564A10523,505852,853SH DFND200852,853
NORFOLK SOUTHN CORPCOM655844108134,014560,020SH DFND1 4523,821036,199
NORFOLK SOUTHN CORPCOM655844108163681SH OTR1 400681
NORFOLK SOUTHN CORPCOM6558441087,44231,104SH OTR20031,104
NORTHEAST BK LEWISTON MECOM66405S10090726,893SH DFND1 40026,893
NORTHERN OIL AND GAS INC MNCOM6655313071,51570,775SH DFND1 47,759063,016
NORTHERN TR CORPCOM6658591042372,196SH DFND1 42,19600
NORTHROP GRUMMAN CORPCOM666807102215596SH OTR1 400596
NORTHWEST PIPE COCOM66774610153522,571SH DFND1 40022,571
NORTONLIFELOCK INCCOM66877110847,6171,882,107SH OTR2671,34601,210,761
NORTONLIFELOCK INCCOM668771108343,83213,587,737SH DFND1 412,408,77519,0201,159,942
NORTONLIFELOCK INCCOM6687711085,811229,692SH OTR1 400229,692
NORTONLIFELOCK INCCOM66877110828,6621,132,872SH DFND31,132,87200
NORTONLIFELOCK INCCOM66877110821,590853,344SH DFND200853,344
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,01775,516SH OTR20075,516
NORWEGIAN CRUISE LINE HLDG LSHSG6672110435,6361,334,163SH DFND1 41,250,260083,903
NORWEGIAN CRUISE LINE HLDG LSHSG66721104481,802SH OTR1 4001,802
NOUVEAU MONDE GRAPHITE INCCOM NEW66979W84218225,590SH DFND1 40025,590
NOVARTIS AGSPONSORED ADR66987V1096,99285,493SH OTR1 40085,493
NOVARTIS AGSPONSORED ADR66987V109222,7712,723,583SH DFND1 42,554,5766,627162,380
NOVARTIS AGSPONSORED ADR66987V10997,4211,191,262SH OTR2249,0600942,202
NOVARTIS AGSPONSORED ADR66987V10931,421384,211SH DFND3384,21100
NVR INCCOM62944T10564,29813,412SH OTR20013,412
NVR INCCOM62944T10557,74512,045SH DFND1 411,5670478
NXP SEMICONDUCTORS N VCOMN6596X1098,54043,601SH OTR1 40043,601
NXP SEMICONDUCTORS N VCOMN6596X109485,3192,478,583SH DFND1 42,277,8653,022197,696
NXP SEMICONDUCTORS N VCOMN6596X10935,312180,282SH DFND3180,28200
NXP SEMICONDUCTORS N VCOMN6596X10938,361195,851SH OTR2105,628090,223
NXP SEMICONDUCTORS N VCOMN6596X10924,003122,545SH DFND200122,545
OASIS PETROLEUM INCCOM NEW6742152071,12411,305SH DFND1 43,36507,940
OIL STS INTL INCCOM67802610561796,555SH DFND1 416,991079,564
OLD SECOND BANCORP INC ILLCOM68027710097474,580SH DFND1 40074,580
OMNICOM GROUP INCCOM68191910617,412240,293SH OTR200240,293
OMNICOM GROUP INCCOM68191910617,596242,753SH DFND1 4230,662012,091
ON SEMICONDUCTOR CORPCOM68218910559412,973SH DFND312,97300
ON SEMICONDUCTOR CORPCOM68218910514,050306,975SH DFND1 4286,585020,390
ON SEMICONDUCTOR CORPCOM6821891051,44031,459SH OTR1 40031,459
OOMA INCCOM68341610143823,533SH DFND1 40023,533
OPEN TEXT CORPCOM6837151061,25825,817SH DFND1 425,81700
ORACLE CORPCOM68389X105225,6222,587,884SH DFND1 42,397,2936,195184,396
ORACLE CORPCOM68389X10598,9171,135,278SH OTR2218,7550916,523
ORACLE CORPCOM68389X10527,660317,462SH DFND3317,46200
ORACLE CORPCOM68389X1057,53386,462SH OTR1 40086,462
ORION ENGINEERED CARBONS S ACOML72967109522,858SH OTR1 42,85800
ORION ENGINEERED CARBONS S ACOML729671093,182174,572SH DFND1 4174,57200
ORION GROUP HLDGS INCCOM68628V3081,101202,324SH DFND1 468,7220133,602
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,68791,299SH OTR1 48,432082,867
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10770037,860SH DFND337,86000
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10748,7522,609,907SH DFND1 42,460,29721,704127,906
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,861100,701SH OTR200100,701
OSHKOSH CORPCOM6882392012512,454SH OTR1 4002,454
OSHKOSH CORPCOM688239201243,1902,375,304SH DFND1 42,199,8450175,459
OSHKOSH CORPCOM6882392019269,047SH DFND39,04700
OSHKOSH CORPCOM68823920129,628289,417SH DFND200289,417
OSHKOSH CORPCOM68823920147,735466,303SH OTR200466,303
OTIS WORLDWIDE CORPCOM68902V10740,750495,256SH DFND3495,25600
OTIS WORLDWIDE CORPCOM68902V107197,3462,397,079SH DFND1 42,190,9388,590197,551
OTIS WORLDWIDE CORPCOM68902V1078,427102,416SH OTR1 400102,416
OTIS WORLDWIDE CORPCOM68902V10725,449309,300SH OTR2305,58903,711
OUTBRAIN INCCOM69002R10360740,988SH DFND1 440,98800
OWENS CORNING NEWCOM6907421016,06570,932SH OTR1 40070,932
OWENS CORNING NEWCOM69074210149,623580,385SH DFND200580,385
OWENS CORNING NEWCOM69074210154,903642,143SH OTR2156,9900485,153
OWENS CORNING NEWCOM690742101290,2073,392,437SH DFND1 43,014,1584,251374,028
OWENS CORNING NEWCOM69074210123,792278,273SH DFND3278,27300
PACCAR INCCOM69371810830,024380,432SH OTR200380,432
PACCAR INCCOM69371810827,415347,214SH DFND1 4333,606013,608
PACWEST BANCORP DELCOM6952631031,42631,462SH OTR20031,462
PACWEST BANCORP DELCOM69526310374916,527SH DFND316,52700
PACWEST BANCORP DELCOM6952631031,77139,072SH OTR1 42,609036,463
PACWEST BANCORP DELCOM69526310338,994857,462SH DFND1 4810,9756,71139,776
PAGSEGURO DIGITAL LTDCOM CL AG687071015814,788SH DFND1 414,78800
PARKER-HANNIFIN CORPCOM7010941043021,080SH OTR1 4001,080
PARKER-HANNIFIN CORPCOM701094104243,080869,243SH DFND1 4813,622055,621
PARKER-HANNIFIN CORPCOM70109410413,79149,321SH OTR20049,321
PAYPAL HLDGS INCCOM70450Y1033701,421SH DFND1 41,42100
PDC ENERGY INCCOM69327R10195720,190SH OTR20020,190
PDC ENERGY INCCOM69327R10132,948695,037SH DFND1 4650,5714,26940,197
PDC ENERGY INCCOM69327R10162713,234SH DFND313,23400
PDC ENERGY INCCOM69327R1011,37128,922SH OTR1 41,664027,258
PENNYMAC FINL SVCS INC NEWCOM70932M1075188,475SH DFND38,47500
PENNYMAC FINL SVCS INC NEWCOM70932M10798716,145SH OTR20016,145
PENNYMAC FINL SVCS INC NEWCOM70932M10729,705484,718SH DFND1 4460,7583,46320,497
PENNYMAC FINL SVCS INC NEWCOM70932M1071,25120,472SH OTR1 42,098018,374
PEOPLES BANCORP INCCOM7097891012,03264,285SH DFND1 411,305052,980
PERDOCEO ED CORPCOM71363P10694689,626SH DFND1 489,62600
PERELLA WEINBERG PARTNERSCLASS A COM71367G102675,023SH OTR1 45,02300
PERELLA WEINBERG PARTNERSCLASS A COM71367G1024,249320,682SH DFND1 4320,68200
PERFICIENT INCCOM71375U1011,50112,973SH DFND1 412,97300
PETIQ INCCOM CL A71639T10652521,042SH DFND321,04200
PETIQ INCCOM CL A71639T1061,18747,541SH OTR1 43,258044,283
PETIQ INCCOM CL A71639T10694437,791SH OTR20037,791
PETIQ INCCOM CL A71639T10627,6391,107,724SH DFND1 41,023,5388,21675,970
PFIZER INCCOM717081103148,8603,461,045SH OTR2786,81202,674,233
PFIZER INCCOM717081103371,1118,629,506SH DFND1 47,963,54622,238643,722
PFIZER INCCOM71708110351,9671,208,255SH DFND31,208,25500
PFIZER INCCOM71708110312,697295,201SH OTR1 400295,201
PHILIP MORRIS INTL INCCOM71817210937,213392,554SH DFND1 4370,541022,013
PHILLIPS 66COM71854610418,187259,403SH DFND1 4250,04609,357
PHILLIPS 66COM71854610418,341261,902SH OTR200261,902
PINNACLE WEST CAP CORPCOM72348410190612,521SH OTR1 40012,521
PINNACLE WEST CAP CORPCOM7234841018,972124,021SH DFND1 4117,26006,761
PINNACLE WEST CAP CORPCOM7234841014826,662SH DFND36,66200
PIONEER NAT RES COCOM72378710777,282464,131SH OTR2200,7840263,347
PIONEER NAT RES COCOM72378710753,730322,682SH DFND3322,68200
PIONEER NAT RES COCOM72378710710,64063,899SH OTR1 40063,899
PIONEER NAT RES COCOM723787107515,6323,092,440SH DFND1 42,844,6085,410242,422
PIONEER NAT RES COCOM72378710730,845185,246SH DFND200185,246
PLYMOUTH INDL REIT INCCOM7296401021,39261,172SH DFND1 40061,172
POLARIS INCCOM73106810216,112134,644SH DFND3134,64400
POLARIS INCCOM7310681023,22026,910SH OTR1 40026,910
POLARIS INCCOM73106810269,800583,316SH OTR282,3860500,930
POLARIS INCCOM731068102300,5552,510,937SH DFND1 42,345,3582,323163,256
POPULAR INCCOM NEW7331747003,15140,567SH DFND1 416,353024,214
POPULAR INCCOM NEW73317470000SH OTR1 4000
POSCOSPONSORED ADR69348310987612,704SH DFND1 412,70400
POTBELLY CORPCOM73754Y10033349,157SH DFND1 40049,157
PPD INCCOM69355F10210,363221,469SH DFND1 4209,590011,879
PPD INCCOM69355F10255711,909SH DFND311,90900
PPD INCCOM69355F1021,21926,044SH OTR1 40026,044
PPG INDS INCCOM693506107119,088832,605SH DFND1 4780,163052,442
PPG INDS INCCOM6935061076,80347,569SH OTR20047,569
PPG INDS INCCOM6935061073912,736SH OTR1 4002,736
PRA GROUP INCCOM69354N10625,194596,404SH DFND1 4562,7485,28428,372
PRA GROUP INCCOM69354N1064219,989SH DFND39,98900
PRA GROUP INCCOM69354N1061,17127,795SH OTR20027,795
PRA GROUP INCCOM69354N10695422,643SH OTR1 41,775020,868
PREFERRED BK LOS ANGELES CACOM NEW74036740417,336258,365SH DFND1 4244,2092,00812,148
PREFERRED BK LOS ANGELES CACOM NEW7403674043345,008SH DFND35,00800
PREFERRED BK LOS ANGELES CACOM NEW7403674046629,925SH OTR1 477909,146
PREFERRED BK LOS ANGELES CACOM NEW7403674046309,453SH OTR2009,453
PREMIER FINANCIAL CORPCOM74052F1082,18568,639SH DFND1 412,385056,254
PRIMIS FINANCIAL CORPCOM74167B1092,901200,644SH DFND1 4200,64400
PRIMIS FINANCIAL CORPCOM74167B109473,277SH OTR1 43,27700
PRIMORIS SVCS CORPCOM74164F10376231,103SH DFND1 431,10300
PROASSURANCE CORPCOM74267C10656923,937SH DFND323,93700
PROASSURANCE CORPCOM74267C1061,26853,339SH OTR1 43,643049,696
PROASSURANCE CORPCOM74267C1061,05644,408SH OTR20044,408
PROASSURANCE CORPCOM74267C10629,5451,244,066SH DFND1 41,176,7749,72257,570
PROCTER AND GAMBLE COCOM74271810935251SH OTR1 400251
PROCTER AND GAMBLE COCOM7427181093,51925,175SH DFND1 422,19902,976
PROG HOLDINGS INCCOM NPV74319R10143910,451SH DFND1 43,14107,310
PROGRESSIVE CORPCOM74331510331,655350,200SH DFND3350,20000
PROGRESSIVE CORPCOM743315103151,2231,672,682SH DFND1 41,526,7006,083139,899
PROGRESSIVE CORPCOM7433151037,48982,852SH OTR1 40082,852
PROGRESSIVE CORPCOM74331510320,053221,847SH OTR2219,21602,631
PROPETRO HLDG CORPCOM74347M108566,522SH OTR1 46,52200
PROPETRO HLDG CORPCOM74347M1083,423395,779SH DFND1 4395,77900
PRUDENTIAL FINL INCCOM7443201027677,293SH DFND1 47,29300
PURE CYCLE CORPCOM NEW746228303533,948SH OTR1 43,94800
PURE CYCLE CORPCOM NEW7462283033,126234,872SH DFND1 4234,87200
PVH CORPORATIONCOM6936561002,49624,282SH DFND1 421,67502,607
QORVO INCCOM74736K101100,575601,562SH OTR2112,6750488,887
QORVO INCCOM74736K10130,719183,739SH DFND3183,73900
QORVO INCCOM74736K101519,9613,110,323SH DFND1 42,902,7653,179204,379
QORVO INCCOM74736K1016,94841,558SH OTR1 40041,558
QUALCOMM INCCOM74752510359,961464,888SH DFND3464,88800
QUALCOMM INCCOM74752510322,884177,424SH DFND200177,424
QUALCOMM INCCOM747525103103,617803,356SH OTR2276,8710526,485
QUALCOMM INCCOM74752510311,58589,818SH OTR1 40089,818
QUALCOMM INCCOM747525103364,4212,825,893SH DFND1 42,561,5607,846256,487
QUANTA SVCS INCCOM74762E1021,90816,764SH DFND1 416,76400
QUANTUM CORPCOM NEW74790650145487,602SH DFND1 45,845081,757
QUIPT HOME MEDICAL CORPCOM74880P10458792,999SH DFND1 40092,999
R1 RCM INCCOM7493971051,95588,830SH OTR1 42,442086,388
R1 RCM INCCOM74939710566330,138SH OTR20030,138
R1 RCM INCCOM74939710529,7901,347,507SH DFND1 41,271,4816,64469,382
R1 RCM INCCOM74939710588540,207SH DFND340,20700
RACKSPACE TECHNOLOGY INCCOM75010210510,459734,177SH DFND1 4694,2605,77434,143
RACKSPACE TECHNOLOGY INCCOM75010210520314,259SH DFND314,25900
RACKSPACE TECHNOLOGY INCCOM75010210537326,206SH OTR20026,206
RACKSPACE TECHNOLOGY INCCOM75010210544431,218SH OTR1 42,195029,023
RADCOM LTDSHS NEWM8186511148742,761SH DFND1 40042,761
RADIANT LOGISTICS INCCOM75025X100744116,380SH DFND1 427,173089,207
RAMBUS INC DELCOM75091710676934,644SH DFND1 415,508019,136
RBB BANCORPCOM74930B105622,450SH OTR1 42,45000
RBB BANCORPCOM74930B1053,863153,225SH DFND1 4153,22500
RE MAX HLDGS INCCL A75524W10897831,393SH DFND1 431,39300
REALOGY HLDGS CORPCOM75605Y1061,27172,459SH OTR20072,459
REALOGY HLDGS CORPCOM75605Y10680445,819SH OTR1 46,070039,749
REALOGY HLDGS CORPCOM75605Y10628,9221,630,449SH DFND1 41,542,10215,61472,733
REALOGY HLDGS CORPCOM75605Y10632618,599SH DFND318,59900
RECRO PHARMA INCCOM75629F109400193,944SH DFND1 400193,944
REGENCY CTRS CORPCOM7588491033044,512SH OTR1 4004,512
REGENCY CTRS CORPCOM758849103225,8143,353,511SH DFND1 43,140,0400213,471
REGENCY CTRS CORPCOM75884910312,994192,995SH OTR200192,995
REGIONS FINANCIAL CORP NEWCOM7591EP1004188SH OTR1 400188
REGIONS FINANCIAL CORP NEWCOM7591EP1004,091191,987SH DFND1 4170,360021,627
REINSURANCE GRP OF AMERICA ICOM NEW7593516048,20373,704SH DFND1 469,73703,967
REINSURANCE GRP OF AMERICA ICOM NEW7593516044413,968SH DFND33,96800
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,0119,089SH OTR1 4009,089
RENAISSANCERE HLDGS LTDCOMG7496G10354,296389,499SH OTR200389,499
RENAISSANCERE HLDGS LTDCOMG7496G1035924,244SH DFND34,24400
RENAISSANCERE HLDGS LTDCOMG7496G1031,2038,633SH OTR1 4008,633
RENAISSANCERE HLDGS LTDCOMG7496G103138,609994,099SH DFND1 4939,323054,776
RESIDEO TECHNOLOGIES INCCOM76118Y10491,2713,681,957SH DFND1 43,446,4280235,529
RESIDEO TECHNOLOGIES INCCOM76118Y1045,316214,422SH OTR200214,422
RESIDEO TECHNOLOGIES INCCOM76118Y1041194,788SH OTR1 4004,788
RESTAURANT BRANDS INTL INCCOM76131D1032,79545,676SH DFND1 440,72704,949
RGC RES INCCOM74955L10341718,419SH DFND1 40018,419
RIO TINTO PLCSPONSORED ADR7672041005818,693SH DFND1 48,69300
RMR GROUP INCCL A74967R10687826,240SH DFND1 410,267015,973
ROBERT HALF INTL INCCOM770323103263,2392,623,134SH DFND1 42,461,6480161,486
ROBERT HALF INTL INCCOM7703231034024,003SH OTR1 4004,003
ROBERT HALF INTL INCCOM77032310344,043438,978SH OTR200438,978
ROSS STORES INCCOM7782961032021,856SH OTR1 4001,856
ROSS STORES INCCOM7782961038,97782,471SH OTR20082,471
ROSS STORES INCCOM778296103161,4211,483,000SH DFND1 41,388,158094,842
ROYAL CARIBBEAN GROUPCOMV7780T10351569SH OTR1 400569
ROYAL CARIBBEAN GROUPCOMV7780T1032,18724,589SH OTR20024,589
ROYAL CARIBBEAN GROUPCOMV7780T10338,644434,451SH DFND1 4407,128027,323
ROYAL DUTCH SHELL PLCSPON ADR B78025910780718,239SH DFND1 418,23900
ROYAL DUTCH SHELL PLCSPONS ADR A78025920622,371501,778SH DFND1 4479,949021,829
ROYAL DUTCH SHELL PLCSPONS ADR A78025920623,116518,635SH OTR200518,635
S&P GLOBAL INCCOM78409V1042,5095,905SH DFND1 45,2200685
SALLY BEAUTY HLDGS INCCOM79546E10429,0451,731,003SH DFND1 41,636,64713,63280,724
SALLY BEAUTY HLDGS INCCOM79546E1041,05062,294SH OTR20062,294
SALLY BEAUTY HLDGS INCCOM79546E1041,31077,761SH OTR1 45,254072,507
SALLY BEAUTY HLDGS INCCOM79546E10455933,196SH DFND333,19600
SANOFISPONSORED ADR80105N10520,950434,555SH OTR2429,21505,340
SANOFISPONSORED ADR80105N105159,6303,310,517SH DFND1 43,067,82712,192230,498
SANOFISPONSORED ADR80105N10534,400713,547SH DFND3713,54700
SANOFISPONSORED ADR80105N1056,391132,565SH OTR1 400132,565
SCHLUMBERGER LTDCOM STK80685710881,4212,746,988SH OTR2839,24101,907,747
SCHLUMBERGER LTDCOM STK80685710840,3841,362,499SH DFND31,362,49900
SCHLUMBERGER LTDCOM STK8068571088,376282,601SH OTR1 400282,601
SCHLUMBERGER LTDCOM STK806857108526,38717,750,965SH DFND1 416,517,04823,1071,210,810
SCHLUMBERGER LTDCOM STK80685710816,963572,315SH DFND200572,315
SCHWAB CHARLES CORPCOM808513105380,0905,213,637SH DFND1 44,716,77213,687483,178
SCHWAB CHARLES CORPCOM808513105124,7771,713,024SH OTR2505,65101,207,373
SCHWAB CHARLES CORPCOM80851310512,289168,715SH OTR1 400168,715
SCHWAB CHARLES CORPCOM80851310529,795409,045SH DFND200409,045
SCHWAB CHARLES CORPCOM80851310559,080811,086SH DFND3811,08600
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,37439,643SH OTR20039,643
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,32538,226SH OTR1 42,817035,409
SCHWEITZER-MAUDUIT INTL INCCOM80854110636,1381,038,953SH DFND1 4967,1953,37368,385
SCHWEITZER-MAUDUIT INTL INCCOM80854110668019,607SH DFND319,60700
SCIENCE APPLICATIONS INTL COCOM80862510732,034374,404SH DFND200374,404
SCIENCE APPLICATIONS INTL COCOM80862510763,290739,713SH OTR200739,713
SCIENCE APPLICATIONS INTL COCOM808625107252,4252,948,267SH DFND1 42,672,9925,075270,200
SCIENCE APPLICATIONS INTL COCOM8086251072,65731,051SH OTR1 41,878029,173
SCIENCE APPLICATIONS INTL COCOM8086251072,01923,601SH DFND323,60100
SCORPIO TANKERS INCSHSY7542C1301,01954,963SH DFND1 421,844033,119
SCULPTOR CAP MGMTCOM CL A81124610777527,783SH DFND1 412,583015,200
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,76532,254SH DFND332,25400
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102160,3682,930,384SH DFND1 42,547,0800383,304
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10239,945729,997SH DFND200729,997
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,27523,297SH OTR1 40023,297
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10235,233643,874SH OTR200643,874
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610010619,377SH DFND1 419,37700
SILVERCREST ASSET MGMT GROUPCL A8283591091147,333SH OTR1 47,33300
SILVERCREST ASSET MGMT GROUPCL A8283591096,840439,008SH DFND1 4439,00800
SIMON PPTY GROUP INC NEWCOM8288061098346,417SH DFND1 46,41700
SK TELECOM LTDSPONSORED ADR78440P1082387,892SH DFND1 47,89200
SKECHERS U S A INCCL A8305661051,35132,066SH OTR20032,066
SKECHERS U S A INCCL A83056610526,490628,117SH DFND1 4594,2175,76028,140
SKECHERS U S A INCCL A83056610588621,030SH OTR1 41,915019,115
SKECHERS U S A INCCL A8305661053618,570SH DFND38,57000
SLM CORPCOM78442P1068,459480,638SH OTR200480,638
SLM CORPCOM78442P106180,11610,229,612SH DFND1 49,610,68239,462579,468
SLM CORPCOM78442P1063,656207,701SH OTR1 414,4190193,282
SLM CORPCOM78442P1061,51185,825SH DFND385,82500
SM ENERGY COCOM78454L1003,708140,569SH DFND1 463,306077,263
SMART GLOBAL HLDGS INCSHSG8232Y1011052,364SH OTR1 42,36400
SMART GLOBAL HLDGS INCSHSG8232Y1018,159183,351SH DFND1 4145,982037,369
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10330736,808SH DFND1 40036,808
SONY GROUP CORPORATIONSPONSORED ADR83569930750,553457,166SH DFND3457,16600
SONY GROUP CORPORATIONSPONSORED ADR83569930731,051280,799SH OTR2277,14403,655
SONY GROUP CORPORATIONSPONSORED ADR8356993079,82188,817SH OTR1 40088,817
SONY GROUP CORPORATIONSPONSORED ADR835699307229,5342,077,755SH DFND1 41,920,2947,830149,631
SOTERA HEALTH COCOM83601L1022,08879,841SH OTR1 40079,841
SOTERA HEALTH COCOM83601L10221,974840,339SH DFND1 4788,557051,782
SOTERA HEALTH COCOM83601L1021,01238,716SH DFND338,71600
SOUTH JERSEY INDS INCCOM83851810800SH OTR1 4000
SOUTH JERSEY INDS INCCOM8385181081,22457,569SH DFND1 417,396040,173
SOUTHSTATE CORPORATIONCOM8404411097219,653SH OTR1 475408,899
SOUTHSTATE CORPORATIONCOM8404411093214,304SH DFND34,30400
SOUTHSTATE CORPORATIONCOM84044110916,619221,326SH DFND1 4210,0101,5609,756
SOUTHSTATE CORPORATIONCOM8404411095787,738SH OTR2007,738
SOUTHWEST AIRLS COCOM84474110882,9661,612,977SH DFND1 41,507,8860105,091
SOUTHWEST AIRLS COCOM8447411084,55188,497SH OTR20088,497
SOUTHWEST AIRLS COCOM8447411081693,294SH OTR1 4003,294
SP PLUS CORPCOM78469C10392930,277SH DFND1 46,626023,651
SPECTRUM BRANDS HLDGS INC NECOM84790A10541,278431,156SH DFND1 4400,1214,06226,973
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,85319,372SH OTR20019,372
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,52715,965SH OTR1 41,136014,829
SPECTRUM BRANDS HLDGS INC NECOM84790A1055725,976SH DFND35,97600
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093748,472SH DFND1 48,47200
SPIRIT RLTY CAP INC NEWCOM NEW84860W30085418,549SH OTR1 41,158017,391
SPIRIT RLTY CAP INC NEWCOM NEW84860W30065014,121SH OTR20014,121
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003477,528SH DFND37,52800
SPIRIT RLTY CAP INC NEWCOM NEW84860W30017,901387,013SH DFND1 4365,7933,06718,153
SS&C TECHNOLOGIES HLDGS INCCOM78467J100307,8804,435,384SH DFND1 44,115,9137,225312,246
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,59995,081SH OTR1 40095,081
SS&C TECHNOLOGIES HLDGS INCCOM78467J10029,410423,779SH DFND3423,77900
SS&C TECHNOLOGIES HLDGS INCCOM78467J10069,5221,001,751SH OTR2261,3880740,363
STANDARD MTR PRODS INCCOM85366610511,490261,013SH DFND1 4245,4212,44713,145
STANDARD MTR PRODS INCCOM85366610547510,875SH OTR20010,875
STANDARD MTR PRODS INCCOM8536661051854,227SH DFND34,22700
STANDARD MTR PRODS INCCOM8536661054109,387SH OTR1 475708,630
STARWOOD PPTY TR INCCOM85571B10562525,620SH DFND325,62000
STARWOOD PPTY TR INCCOM85571B1051,55163,535SH OTR1 43,351060,184
STARWOOD PPTY TR INCCOM85571B10537,1971,519,105SH DFND1 41,430,99514,03174,079
STARWOOD PPTY TR INCCOM85571B1051,57564,539SH OTR20064,539
STATE AUTO FINL CORPCOM855707105551,080SH OTR1 41,08000
STATE AUTO FINL CORPCOM8557071053,27864,334SH DFND1 464,33400
STATE STR CORPCOM8574771031702,002SH OTR1 4002,002
STATE STR CORPCOM857477103135,2521,596,256SH DFND1 41,495,5140100,742
STATE STR CORPCOM8574771037,73091,242SH OTR20091,242
STEALTHGAS INCSHSY8166910617766,044SH DFND1 40066,044
STEEL DYNAMICS INCCOM8581191004477,647SH OTR1 4007,647
STELLANTIS N.VSHSN824051061,12358,809SH DFND1 458,80900
STIFEL FINL CORPCOM8606301022,54137,391SH DFND1 437,39100
STRIDE INCCOM86333M1081,33537,139SH DFND337,13900
STRIDE INCCOM86333M1083,03784,511SH OTR1 45,979078,532
STRIDE INCCOM86333M10881,1252,252,455SH DFND1 42,121,89515,358115,202
STRIDE INCCOM86333M1082,55170,970SH OTR20070,970
STRYKER CORPORATIONCOM8636671012,5939,832SH DFND1 48,70401,128
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2097110,087SH DFND1 410,08700
SUMMIT HOTEL PPTYS INCCOM86608210081384,444SH DFND1 40084,444
SUN CTRY AIRLS HLDGS INCCOM8666831052286,810SH DFND1 42,02704,783
SUPER MICRO COMPUTER INCCOM86800U10494625,878SH DFND1 425,87800
SVB FINANCIAL GROUPCOM78486Q1019621,711SH DFND1 41,71100
SYNCHRONY FINANCIALCOM87165B1031,73835,562SH DFND335,56200
SYNCHRONY FINANCIALCOM87165B10355,6101,137,676SH DFND2001,137,676
SYNCHRONY FINANCIALCOM87165B10349,8921,020,705SH OTR2001,020,705
SYNCHRONY FINANCIALCOM87165B103210,7604,311,574SH DFND1 43,776,8720534,702
SYNCHRONY FINANCIALCOM87165B1031653,370SH OTR1 4003,370
SYNEOS HEALTH INCCL A87166B1022,88732,997SH OTR1 42,098030,899
SYNEOS HEALTH INCCL A87166B10273,004833,302SH DFND1 4785,4107,14540,747
SYNEOS HEALTH INCCL A87166B1021,33415,247SH DFND315,24700
SYNEOS HEALTH INCCL A87166B1023,03034,639SH OTR20034,639
SYNNEX CORPCOM87162W1002,43923,427SH OTR1 41,844021,583
SYNNEX CORPCOM87162W1001,0089,681SH DFND39,68100
SYNNEX CORPCOM87162W1002,30922,178SH OTR20022,178
SYNNEX CORPCOM87162W10061,557589,813SH DFND1 4558,3624,86926,582
SYNOVUS FINL CORPCOM NEW87161C50167015,260SH DFND315,26000
SYNOVUS FINL CORPCOM NEW87161C5011,34530,636SH OTR1 4998029,638
SYNOVUS FINL CORPCOM NEW87161C5012,18749,824SH OTR20049,824
SYNOVUS FINL CORPCOM NEW87161C50138,048861,603SH DFND1 4806,7348,89345,976
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910063750,265SH DFND1 450,26500
TAPESTRY INCCOM876030107148,3804,005,142SH DFND1 43,666,60814,606323,928
TAPESTRY INCCOM87603010719,680531,609SH OTR2525,29206,317
TAPESTRY INCCOM87603010731,155841,563SH DFND3841,56300
TAPESTRY INCCOM8760301077,244195,689SH OTR1 400195,689
TE CONNECTIVITY LTDREG SHSH849891044833,518SH OTR1 4003,518
TE CONNECTIVITY LTDREG SHSH8498910453,021386,394SH OTR200386,394
TE CONNECTIVITY LTDREG SHSH84989104403,3512,938,856SH DFND1 42,691,5460247,310
TE CONNECTIVITY LTDREG SHSH8498910432,677238,138SH DFND200238,138
TE CONNECTIVITY LTDREG SHSH849891041,0217,444SH DFND37,44400
TECNOGLASS INCSHSG872641008547,728SH DFND1 447,72800
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10555735,801SH DFND1 435,80100
TEEKAY TANKERS LTDCL AY8565N3001,924132,425SH DFND1 423,0490109,376
TEGNA INCCOM87901J10510,787547,020SH OTR200547,020
TEGNA INCCOM87901J1052,381120,756SH OTR1 47,8100112,946
TEGNA INCCOM87901J10598950,167SH DFND350,16700
TEGNA INCCOM87901J105219,31211,114,377SH DFND1 410,351,49320,050742,834
TEMPUR SEALY INTL INCCOM88023U10164313,863SH DFND313,86300
TEMPUR SEALY INTL INCCOM88023U101140,9683,038,266SH DFND1 42,847,6305,619185,017
TEMPUR SEALY INTL INCCOM88023U1017,082152,597SH OTR200152,597
TEMPUR SEALY INTL INCCOM88023U1011,72737,214SH OTR1 42,120035,094
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109562,582SH DFND1 462,58200
TENNECO INCCL A VTG COM STK88034910570549,423SH DFND1 449,42300
TEREX CORP NEWCOM8807791032686,365SH DFND36,36500
TEREX CORP NEWCOM88077910364715,363SH OTR1 4986014,377
TEREX CORP NEWCOM88077910346411,015SH OTR20011,015
TEREX CORP NEWCOM88077910314,610344,878SH DFND1 4326,3062,62215,950
TERNIUM SASPONSORED ADS88089010887320,641SH DFND1 420,64100
TEXTRON INCCOM88320310133,869485,154SH DFND200485,154
TEXTRON INCCOM8832031011,44520,692SH DFND320,69200
TEXTRON INCCOM883203101394,0545,643,725SH DFND1 45,243,4080400,317
TEXTRON INCCOM88320310166,971959,330SH OTR200959,330
TEXTRON INCCOM8832031011,31218,794SH OTR1 40018,794
THERMO FISHER SCIENTIFIC INCCOM8835561027,37512,909SH DFND1 411,41601,493
THERMON GROUP HLDGS INCCOM88362T10345126,032SH DFND1 40026,032
TIMKENSTEEL CORPORATIONCOM88739910313510,352SH DFND1 40010,352
TIPTREE INCCOM88822Q1031,458145,536SH DFND1 440,6220104,914
TJX COS INC NEWCOM872540109119,7311,815,312SH DFND1 41,662,6386,541146,133
TJX COS INC NEWCOM87254010925,464385,938SH DFND3385,93800
TJX COS INC NEWCOM87254010916,334247,556SH OTR2244,70202,854
TJX COS INC NEWCOM8725401096,02091,233SH OTR1 40091,233
T-MOBILE US INCCOM87259010420,769162,565SH OTR2160,75701,808
T-MOBILE US INCCOM87259010431,547246,927SH DFND3246,92700
T-MOBILE US INCCOM8725901047,35257,542SH OTR1 40057,542
T-MOBILE US INCCOM872590104158,1801,239,110SH DFND1 41,132,5114,361102,238
TOLL BROTHERS INCCOM8894781033155,689SH DFND35,68900
TOLL BROTHERS INCCOM88947810386215,597SH OTR1 4939014,658
TOLL BROTHERS INCCOM88947810363011,395SH OTR20011,395
TOLL BROTHERS INCCOM88947810316,975305,826SH DFND1 4288,8772,51414,435
TRAVEL PLUS LEISURE COCOM894164102137,1642,515,015SH DFND1 42,363,6152,155149,245
TRAVEL PLUS LEISURE COCOM89416410224,597451,081SH OTR200451,081
TRAVEL PLUS LEISURE COCOM8941641021,40925,840SH OTR1 4809025,031
TRAVEL PLUS LEISURE COCOM89416410256510,362SH DFND310,36200
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10943871SH OTR1 487100
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1092,51050,417SH DFND1 450,41700
TRAVELERS COMPANIES INCCOM89417E10950,023329,075SH OTR200329,075
TRAVELERS COMPANIES INCCOM89417E109143,559944,253SH DFND1 4890,792053,461
TRAVELERS COMPANIES INCCOM89417E1091561,027SH OTR1 4001,027
TRINSEO S ASHSL9340P10122,914424,489SH OTR200424,489
TRINSEO S ASHSL9340P10121,002388,824SH DFND1 4373,537015,287
TRIUMPH BANCORP INCCOM89679E3001,69016,883SH DFND1 42,975013,908
TRONOX HOLDINGS PLCSHSG9087Q1029,981404,892SH DFND1 4221,2040183,688
TRUIST FINL CORPCOM89832Q10913,311226,954SH OTR1 400226,954
TRUIST FINL CORPCOM89832Q109692,01011,794,736SH DFND1 410,971,09916,937806,700
TRUIST FINL CORPCOM89832Q109130,7442,229,224SH OTR2617,72601,611,498
TRUIST FINL CORPCOM89832Q10958,226992,779SH DFND3992,77900
TTEC HLDGS INCCOM89854H1021,25513,420SH OTR1 41,196012,224
TTEC HLDGS INCCOM89854H10239,084417,585SH DFND1 4393,1694,52319,893
TTEC HLDGS INCCOM89854H1022,56127,378SH OTR20027,378
TTEC HLDGS INCCOM89854H1025055,398SH DFND35,39800
TURNING PT BRANDS INCCOM90041L1056,710140,322SH DFND1 4133,7853276,210
TURNING PT BRANDS INCCOM90041L10555411,604SH OTR1 4325011,279
TURNING PT BRANDS INCCOM90041L1051012,109SH DFND32,10900
TUTOR PERINI CORPCOM9011091082,625202,199SH DFND1 447,7380154,461
UBS GROUP AGSHSH420971072,254141,416SH DFND1 4127,150014,266
UFP INDUSTRIES INCCOM90278Q1081,05715,544SH DFND1 415,54400
ULTA BEAUTY INCCOM90384S303180,862501,049SH DFND1 4470,450030,599
ULTA BEAUTY INCCOM90384S303207574SH OTR1 400574
ULTA BEAUTY INCCOM90384S30332,49290,026SH OTR20090,026
ULTRA CLEAN HLDGS INCCOM90385V10765415,357SH DFND315,35700
ULTRA CLEAN HLDGS INCCOM90385V10731,575741,291SH DFND1 4697,3296,39837,564
ULTRA CLEAN HLDGS INCCOM90385V1071,25529,468SH OTR20029,468
ULTRA CLEAN HLDGS INCCOM90385V1071,52235,728SH OTR1 41,432034,296
UMH PPTYS INCCOM9030021032,802122,356SH DFND1 427,828094,528
UMPQUA HLDGS CORPCOM90421410357828,530SH DFND328,53000
UMPQUA HLDGS CORPCOM9042141031,37367,778SH OTR1 43,637064,141
UMPQUA HLDGS CORPCOM9042141031,30764,526SH OTR20064,526
UMPQUA HLDGS CORPCOM90421410330,8891,519,398SH DFND1 41,431,60113,21774,580
UNIFI INCCOM NEW90467720022510,263SH DFND1 40010,263
UNION PAC CORPCOM9078181086,87235,059SH OTR1 40035,059
UNION PAC CORPCOM907818108157,169800,350SH DFND1 4732,4102,88565,055
UNION PAC CORPCOM90781810820,624105,217SH OTR2103,92901,288
UNION PAC CORPCOM90781810832,995168,334SH DFND3168,33400
UNISYS CORPCOM NEW9092143061,66966,396SH OTR20066,396
UNISYS CORPCOM NEW90921430635,9811,422,324SH DFND1 41,345,61715,07461,633
UNISYS CORPCOM NEW90921430672528,826SH OTR1 45,456023,370
UNISYS CORPCOM NEW90921430625310,060SH DFND310,06000
UNITED PARCEL SERVICE INCCL B911312106316SH OTR1 40016
UNITED PARCEL SERVICE INCCL B91131210642,680234,385SH DFND1 4225,19009,195
UNITED PARCEL SERVICE INCCL B91131210646,005252,638SH OTR200252,638
UNITED RENTALS INCCOM91136310911,93033,994SH OTR1 40033,994
UNITED RENTALS INCCOM911363109268,289764,433SH DFND1 4700,4612,76161,211
UNITED RENTALS INCCOM91136310956,729161,654SH DFND3161,65400
UNITED RENTALS INCCOM91136310935,08199,967SH OTR298,77001,197
UNITEDHEALTH GROUP INCCOM91324P102141,036360,945SH OTR2122,2150238,730
UNITEDHEALTH GROUP INCCOM91324P102461,5591,180,392SH DFND1 41,089,3523,39887,642
UNITEDHEALTH GROUP INCCOM91324P10276,399195,523SH DFND3195,52300
UNITEDHEALTH GROUP INCCOM91324P10216,18641,424SH OTR1 40041,424
UNIVAR SOLUTIONS INCCOM91336L1071,90579,963SH DFND1 427,368052,595
UNIVERSAL CORP VACOM9134561091,18924,599SH OTR1 41,198023,401
UNIVERSAL CORP VACOM91345610952710,906SH DFND310,90600
UNIVERSAL CORP VACOM91345610925,985536,272SH DFND1 4508,2781,90326,091
UNIVERSAL ELECTRS INCCOM9134831031,15423,437SH DFND1 44,101019,336
UNIVERSAL HLTH SVCS INCCL B913903100267,1901,931,183SH DFND1 41,810,1410121,042
UNIVERSAL HLTH SVCS INCCL B9139031007115,138SH DFND35,13800
UNIVERSAL HLTH SVCS INCCL B9139031001,83713,277SH OTR1 40013,277
UNIVERSAL HLTH SVCS INCCL B91390310014,365103,817SH OTR200103,817
UNIVERSAL INS HLDGS INCCOM91359V10785765,713SH DFND1 465,71300
UNIVERSAL LOGISTICS HLDGS INCOM91388P10570034,850SH DFND1 45,506029,344
UNIVERSAL STAINLESS & ALLOYCOM91383710058456,359SH DFND1 48,036048,323
US BANCORP DELCOM NEW90297330427,928469,598SH DFND1 4443,345026,253
US BANCORP DELCOM NEW90297330443,531732,345SH OTR200732,345
US FOODS HLDG CORPCOM9120081095,147148,498SH OTR1 400148,498
US FOODS HLDG CORPCOM91200810927,907805,165SH DFND3805,16500
US FOODS HLDG CORPCOM912008109312,1908,999,812SH DFND1 48,167,67613,508818,628
US FOODS HLDG CORPCOM91200810926,147754,384SH OTR2482,5700271,814
US FOODS HLDG CORPCOM91200810922,322644,017SH DFND200644,017
USA TRUCK INCCOM9029251061,04668,475SH DFND1 411,335057,140
VALERO ENERGY CORPCOM91913Y1006,34189,854SH OTR20089,854
VALERO ENERGY CORPCOM91913Y100118,6341,680,782SH DFND1 41,568,8150111,967
VALERO ENERGY CORPCOM91913Y1001502,127SH OTR1 4002,127
VALLEY NATL BANCORPCOM9197941071,379103,573SH OTR1 49,181094,392
VALLEY NATL BANCORPCOM91979410755942,013SH DFND342,01300
VALLEY NATL BANCORPCOM9197941071,485111,580SH OTR200111,580
VALLEY NATL BANCORPCOM91979410736,3212,714,510SH DFND1 42,567,00223,607123,901
VALVOLINE INCCOM92047W1013,759120,549SH OTR200120,549
VALVOLINE INCCOM92047W1012,57382,527SH DFND382,52700
VALVOLINE INCCOM92047W1013,03497,293SH OTR1 49,101088,192
VALVOLINE INCCOM92047W10141,5471,332,483SH DFND2001,332,483
VALVOLINE INCCOM92047W101124,7983,994,030SH DFND1 43,338,19325,531630,306
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783535,123411,036PRN DFND1 4411,03600
VECTRUS INCCOM92242T101531,048SH OTR1 41,04800
VECTRUS INCCOM92242T1016,380126,880SH DFND1 499,828027,052
VELOCITY FINL INCCOM92262D1014,853368,748SH DFND1 4332,177036,571
VELOCITY FINL INCCOM92262D101715,395SH OTR1 45,39500
VENATOR MATLS PLCSHSG9329Z100473165,985SH DFND1 413,7890152,196
VENTAS INCCOM92276F1001,67930,406SH DFND1 426,84203,564
VERTIV HOLDINGS COCOM CL A92537N10816,134669,759SH DFND3669,75900
VERTIV HOLDINGS COCOM CL A92537N10817,155712,117SH OTR2419,0420293,075
VERTIV HOLDINGS COCOM CL A92537N108204,7038,501,012SH DFND1 47,884,76011,727604,525
VERTIV HOLDINGS COCOM CL A92537N1083,273135,872SH OTR1 400135,872
VIATRIS INCCOM92556V106221,655SH OTR1 4001,655
VIATRIS INCCOM92556V1061,566115,559SH DFND1 4102,509013,050
VIATRIS INCCOM92556V1066,374470,412SH OTR2464,56405,848
VINE ENERGY INCCL A92735P1031,05363,908SH DFND1 419,287044,621
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,35762,116SH OTR20062,116
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,20655,192SH OTR1 45,324049,868
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10553424,457SH DFND324,45700
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10534,4411,572,188SH DFND1 41,474,63913,38984,160
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10339935,790SH DFND1 435,79000
VIRTU FINL INCCL A92825410184134,420SH DFND1 434,42000
VISA INCCOM CL A92826C8393,03013,602SH DFND1 413,60200
VISHAY PRECISION GROUP INCCOM92835K10358716,873SH DFND1 40016,873
VISTRA CORPCOM92840M10248228,201SH DFND328,20100
VISTRA CORPCOM92840M1021,20970,714SH OTR1 40070,714
VISTRA CORPCOM92840M1029,018527,271SH DFND1 4498,839028,432
VIVOS THERAPEUTICS INCCOM92859E10818846,651SH DFND1 40046,651
WABASH NATL CORPCOM92956610765443,238SH OTR1 43,346039,892
WABASH NATL CORPCOM92956610716,7481,099,408SH DFND1 41,040,1708,44050,798
WABASH NATL CORPCOM92956610732721,613SH DFND321,61300
WABASH NATL CORPCOM92956610759439,249SH OTR20039,249
WABTECCOM92974010830,653355,567SH DFND3355,56700
WABTECCOM92974010873,820856,283SH OTR2216,2390640,044
WABTECCOM9297401085,85267,881SH OTR1 40067,881
WABTECCOM929740108201,4652,334,749SH DFND1 42,163,0706,124165,555
WALKER & DUNLOP INCCOM93148P1022,31020,350SH OTR1 41,292019,058
WALKER & DUNLOP INCCOM93148P1021,64014,445SH OTR20014,445
WALKER & DUNLOP INCCOM93148P1029538,395SH DFND38,39500
WALKER & DUNLOP INCCOM93148P10249,297431,722SH DFND1 4408,2473,37020,105
WARRIOR MET COAL INCCOM93627C1011,60669,015SH DFND1 411,428057,587
WASHINGTON TR BANCORP INCCOM9406101081,63630,872SH DFND1 45,564025,308
WEBSTER FINL CORP CONNCOM94789010993017,069SH OTR1 40017,069
WEBSTER FINL CORP CONNCOM9478901095289,692SH DFND39,69200
WEBSTER FINL CORP CONNCOM94789010911,641213,734SH DFND1 4180,944032,790
WELLS FARGO CO NEWCOM949746101496,40210,690,895SH DFND1 49,854,22133,082803,592
WELLS FARGO CO NEWCOM949746101121,9552,627,781SH OTR21,179,13601,448,645
WELLS FARGO CO NEWCOM94974610191,2211,965,551SH DFND31,965,55100
WELLS FARGO CO NEWCOM94974610118,181391,742SH OTR1 400391,742
WELLTOWER INCCOM95040Q104252,8093,068,017SH DFND1 42,873,0660194,951
WELLTOWER INCCOM95040Q1043283,984SH OTR1 4003,984
WELLTOWER INCCOM95040Q10414,572176,847SH OTR200176,847
WERNER ENTERPRISES INCCOM95075510868615,502SH OTR1 41,041014,461
WERNER ENTERPRISES INCCOM95075510815,119341,908SH DFND1 4323,3762,66415,868
WERNER ENTERPRISES INCCOM95075510855012,414SH OTR20012,414
WERNER ENTERPRISES INCCOM9507551082926,594SH DFND36,59400
WESCO INTL INCCOM95082P10568,896597,430SH OTR200597,430
WESCO INTL INCCOM95082P105180,4561,559,125SH DFND1 41,478,6108,75071,765
WESCO INTL INCCOM95082P1054,66740,472SH OTR1 43,256037,216
WESCO INTL INCCOM95082P1051,96417,028SH DFND317,02800
WEST FRASER TIMBER CO LTDCOM9528451053,96637,181SH DFND1 433,15204,029
WESTERN ALLIANCE BANCORPCOM9576381091,52414,002SH DFND1 414,00200
WESTERN DIGITAL CORP.COM958102105179,2713,176,144SH DFND1 42,974,3560201,788
WESTERN DIGITAL CORP.COM9581021052514,446SH OTR1 4004,446
WESTERN DIGITAL CORP.COM95810210522,192393,200SH OTR200393,200
WESTERN UN COCOM9598021097,877389,541SH DFND1 4368,494021,047
WESTERN UN COCOM95980210991345,169SH OTR1 40045,169
WESTERN UN COCOM95980210941820,680SH DFND320,68000
WESTROCK COCOM96145D1051,00520,161SH OTR1 40020,161
WESTROCK COCOM96145D1053787,588SH DFND37,58800
WESTROCK COCOM96145D1057,022140,908SH DFND1 4133,29307,615
WHIRLPOOL CORPCOM96332010646,710229,129SH OTR200229,129
WHIRLPOOL CORPCOM9633201062721,333SH OTR1 4001,333
WHIRLPOOL CORPCOM963320106259,7331,274,052SH DFND1 41,195,972078,080
WHITE MTNS INS GROUP LTDCOMG9618E107627586SH DFND358600
WHITE MTNS INS GROUP LTDCOMG9618E1078579SH OTR1 47900
WHITE MTNS INS GROUP LTDCOMG9618E10759,20355,350SH OTR20055,350
WHITE MTNS INS GROUP LTDCOMG9618E10794,09487,817SH DFND1 483,5223953,900
WHITING PETE CORP NEWCOM NEW96638750837,828647,621SH OTR200647,621
WHITING PETE CORP NEWCOM NEW9663875083856,591SH DFND36,59100
WHITING PETE CORP NEWCOM NEW96638750858,6011,000,913SH DFND1 4949,4772,57648,860
WHITING PETE CORP NEWCOM NEW96638750886414,790SH OTR1 41,020013,770
WILLIAMS SONOMA INCCOM9699041012711,529SH OTR1 4001,529
WINTRUST FINL CORPCOM97650W10815,904197,122SH DFND1 4186,4321,5409,150
WINTRUST FINL CORPCOM97650W1083063,804SH DFND33,80400
WINTRUST FINL CORPCOM97650W1085857,280SH OTR2007,280
WINTRUST FINL CORPCOM97650W1087008,706SH OTR1 460008,106
WORLD FUEL SVCS CORPCOM9814751062,99889,179SH OTR20089,179
WORLD FUEL SVCS CORPCOM98147510697328,951SH DFND328,95100
WORLD FUEL SVCS CORPCOM98147510666,8732,000,783SH DFND1 41,886,57719,17695,030
WORLD FUEL SVCS CORPCOM9814751062,53275,310SH OTR1 45,227070,083
WYNDHAM HOTELS & RESORTS INCCOM98311A10533,310431,527SH OTR200431,527
WYNDHAM HOTELS & RESORTS INCCOM98311A1055967,719SH OTR1 4007,719
WYNDHAM HOTELS & RESORTS INCCOM98311A105198,5262,571,250SH DFND1 42,413,3340157,916
XEROX HOLDINGS CORPCOM NEW98421M10679,2583,928,981SH DFND1 43,678,3540250,627
XEROX HOLDINGS CORPCOM NEW98421M1061025,066SH OTR1 4005,066
XEROX HOLDINGS CORPCOM NEW98421M1064,598227,971SH OTR200227,971
YELLOW CORPCOM98551010621938,681SH DFND1 40038,681
YELP INCCL A9858171051,34836,195SH OTR1 43,490032,705
YELP INCCL A98581710557115,342SH DFND315,34200
YELP INCCL A9858171056,627177,952SH OTR200177,952
YELP INCCL A985817105127,4323,415,720SH DFND1 43,205,0469,512201,162
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,1092,152SH DFND1 42,15200
ZIM INTEGRATED SHIPPING SERVSHSM9T95110984216,601SH DFND1 416,60100
ZIMMER BIOMET HOLDINGS INCCOM98956P1024212,875SH OTR1 4002,875
ZIMMER BIOMET HOLDINGS INCCOM98956P10260,968416,560SH OTR200416,560
ZIMMER BIOMET HOLDINGS INCCOM98956P102294,9242,014,994SH DFND1 41,892,4340122,560