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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 86,890 1,033,175 SH   OTR 2 0 0 1,033,175
ABBOTT LABS COM 002824100 82,597 982,178 SH   DFND 1 4 982,178 0 0
ABBVIE INC COM 00287Y109 18,262 251,133 SH   DFND 1 4 251,133 0 0
ABM INDS INC COM 000957100 42,258 1,055,529 SH   DFND 1 4 111,528 0 944,001
ABM INDS INC COM 000957100 1,650 41,249 SH   OTR 2 0 0 41,249
ACCO BRANDS CORP COM 00081T108 22,674 2,884,344 SH   DFND 1 4 328,046 0 2,556,298
ACCO BRANDS CORP COM 00081T108 820 104,211 SH   OTR 2 0 0 104,211
ACCURAY INC COM 004397105 101 26,053 SH   OTR 1 4 26,053 0 0
ACCURAY INC COM 004397105 3,228 834,038 SH   DFND 1 4 834,038 0 0
ACTIVISION BLIZZARD INC COM 00507V109 139,170 2,948,346 SH   DFND 1 4 2,948,346 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,982 762,340 SH   OTR 2 0 0 762,340
ACUITY BRANDS INC COM 00508Y102 1,939 14,063 SH   DFND 1 4 14,063 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1,454 178,453 SH   DFND 1 4 178,453 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 1 4 1 0 0
AECOM COM 00766T100 12,044 318,220 SH   DFND 1 4 32,743 0 285,477
AEGION CORP COM 00770F104 24,998 1,361,377 SH   DFND 1 4 175,852 0 1,185,525
AEGION CORP COM 00770F104 1,280 69,555 SH   OTR 2 0 0 69,555
AERCAP HOLDINGS NV SHS N00985106 1,152 22,143 SH   DFND 1 4 22,143 0 0
AES CORP COM 00130H105 10,822 645,688 SH   DFND 1 4 70,263 0 575,425
AFLAC INC COM 001055102 32,870 599,699 SH   OTR 2 0 0 599,699
AFLAC INC COM 001055102 83,522 1,523,493 SH   DFND 1 4 1,523,493 0 0
AGNC INVT CORP COM 00123Q104 10,783 641,072 SH   DFND 1 4 73,644 0 567,428
AIR LEASE CORP CL A 00912X302 196,649 4,756,406 SH   DFND 1 4 4,756,366 0 40
AIR LEASE CORP CL A 00912X302 49,488 1,197,099 SH   OTR 2 0 0 1,197,099
AKAMAI TECHNOLOGIES INC COM 00971T101 2,255 28,138 SH   DFND 1 4 28,138 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,192 246,266 SH   DFND 1 4 246,266 0 0
ALASKA AIR GROUP INC COM 011659109 8,592 134,443 SH   DFND 1 4 15,912 0 118,531
ALCON INC ORD SHS H01301128 181 2,958 SH   DFND 1 4 2,958 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,912 88,000 SH   DFND 1 4 88,000 0 0
ALLEGHANY CORP DEL COM 017175100 464,242 681,466 SH   DFND 1 4 681,466 0 0
ALLEGHANY CORP DEL COM 017175100 87,864 129,001 SH   OTR 2 0 0 129,001
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,012 119,535 SH   DFND 1 4 119,535 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 150 5,969 SH   OTR 1 4 5,969 0 0
ALLERGAN PLC SHS G0177J108 41,971 250,716 SH   DFND 1 4 250,716 0 0
ALLERGAN PLC SHS G0177J108 43,302 258,627 SH   OTR 2 0 0 258,627
ALLETE INC COM NEW 018522300 1,688 20,286 SH   DFND 1 4 20,286 0 0
ALLETE INC COM NEW 018522300 84 1,012 SH   OTR 1 4 1,012 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 41,328 294,927 SH   OTR 2 0 0 294,927
ALLIANCE DATA SYSTEMS CORP COM 018581108 100,018 713,375 SH   DFND 1 4 713,373 0 2
ALLIANT ENERGY CORP COM 018802108 3,248 66,180 SH   OTR 2 0 0 66,180
ALLIANT ENERGY CORP COM 018802108 53,980 1,099,765 SH   DFND 1 4 1,099,765 0 0
ALLOT LTD SHS M0854Q105 1,557 215,908 SH   DFND 1 4 215,908 0 0
ALLSTATE CORP COM 020002101 791,608 7,782,885 SH   DFND 1 4 7,780,840 0 2,045
ALLSTATE CORP COM 020002101 43,177 424,595 SH   DFND 3 424,595 0 0
ALLSTATE CORP COM 020002101 4,980 48,972 SH   OTR 1 4 0 0 48,972
ALLSTATE CORP COM 020002101 129,603 1,274,490 SH   OTR 2 0 0 1,274,490
ALLY FINL INC COM 02005N100 5,177 167,027 SH   DFND 1 4 19,931 0 147,096
ALPHABET INC CAP STK CL A 02079K305 586,787 541,565 SH   DFND 1 4 541,367 0 198
ALPHABET INC CAP STK CL A 02079K305 102,763 94,905 SH   OTR 2 0 0 94,905
ALPHABET INC CAP STK CL A 02079K305 54,099 49,962 SH   DFND 3 49,962 0 0
ALPHABET INC CAP STK CL A 02079K305 8,866 8,188 SH   OTR 1 4 8,188 0 0
ALPHABET INC CAP STK CL C 02079K107 156,912 145,167 SH   DFND 1 4 145,167 0 0
ALTICE USA INC CL A 02156K103 211,213 8,669,668 SH   DFND 1 4 8,667,349 0 2,319
ALTICE USA INC CL A 02156K103 12,206 501,271 SH   DFND 3 501,271 0 0
ALTICE USA INC CL A 02156K103 1,297 53,278 SH   OTR 1 4 0 0 53,278
ALTICE USA INC CL A 02156K103 18,252 749,585 SH   OTR 2 0 0 749,585
ALTRIA GROUP INC COM 02209S103 51,774 1,093,100 SH   DFND 1 4 1,093,100 0 0
AMBEV SA SPONSORED ADR 02319V103 26,634 5,703,272 SH   OTR 2 0 0 5,703,272
AMBEV SA SPONSORED ADR 02319V103 32,651 6,988,989 SH   DFND 1 4 6,988,989 0 0
AMC NETWORKS INC CL A 00164V103 1,513 27,771 SH   OTR 2 0 0 27,771
AMC NETWORKS INC CL A 00164V103 31,803 582,087 SH   DFND 1 4 65,760 0 516,327
AMDOCS LTD SHS G02602103 115,235 1,855,707 SH   DFND 1 4 1,855,695 0 12
AMDOCS LTD SHS G02602103 23,543 379,177 SH   OTR 2 0 0 379,177
AMERCO COM 023586100 2,091 5,525 SH   DFND 1 4 5,525 0 0
AMERICAN ELEC PWR CO INC COM 025537101 87,612 995,325 SH   DFND 1 4 995,325 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,294 60,149 SH   OTR 2 0 0 60,149
AMERICAN EXPRESS CO COM 025816109 2,048 16,591 SH   OTR 1 4 0 0 16,591
AMERICAN EXPRESS CO COM 025816109 19,310 156,431 SH   OTR 2 0 0 156,431
AMERICAN EXPRESS CO COM 025816109 18,541 150,199 SH   DFND 3 150,199 0 0
AMERICAN EXPRESS CO COM 025816109 317,305 2,569,821 SH   DFND 1 4 2,569,021 0 800
AMERICAN HOMES 4 RENT CL A 02665T306 4,671 192,133 SH   OTR 2 0 0 192,133
AMERICAN HOMES 4 RENT CL A 02665T306 75,838 3,118,970 SH   DFND 1 4 3,118,970 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 687,249 12,890,394 SH   DFND 1 4 12,885,049 0 5,345
AMERICAN INTL GROUP INC COM NEW 026874784 59,741 1,121,273 SH   DFND 3 1,121,273 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,372 119,598 SH   OTR 1 4 0 0 119,598
AMERICAN INTL GROUP INC COM NEW 026874784 178,819 3,356,211 SH   OTR 2 0 0 3,356,211
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,646 89,458 SH   DFND 1 4 89,458 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 82 2,784 SH   OTR 1 4 2,784 0 0
AMERIPRISE FINL INC COM 03076C106 21,271 146,534 SH   DFND 1 4 146,534 0 0
AMERIS BANCORP COM 03076K108 170 4,328 SH   OTR 1 4 4,328 0 0
AMERIS BANCORP COM 03076K108 3,396 86,643 SH   DFND 1 4 86,643 0 0
AMERISAFE INC COM 03071H100 4,741 74,352 SH   DFND 1 4 74,352 0 0
AMERISOURCEBERGEN CORP COM 03073E105 169,142 1,983,296 SH   DFND 1 4 1,983,296 0 0
AMERISOURCEBERGEN CORP COM 03073E105 35,743 419,225 SH   OTR 2 0 0 419,225
AMETEK INC NEW COM 031100100 352,581 3,881,323 SH   DFND 1 4 3,881,323 0 0
AMETEK INC NEW COM 031100100 39,003 429,357 SH   OTR 2 0 0 429,357
AMGEN INC COM 031162100 1,997 10,836 SH   DFND 1 4 10,836 0 0
ANADARKO PETE CORP COM 032511107 1,452 20,580 SH   DFND 1 4 20,580 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,095 68,866 SH   DFND 1 4 68,866 0 0
ANIXTER INTL INC COM 035290105 967 16,199 SH   OTR 2 0 0 16,199
ANIXTER INTL INC COM 035290105 9,878 166,285 SH   DFND 1 4 166,285 0 0
ANTHEM INC COM 036752103 523,979 1,855,003 SH   DFND 1 4 1,854,353 0 650
ANTHEM INC COM 036752103 41,734 147,883 SH   DFND 3 147,883 0 0
ANTHEM INC COM 036752103 4,526 16,037 SH   OTR 1 4 0 0 16,037
ANTHEM INC COM 036752103 118,046 418,290 SH   OTR 2 0 0 418,290
ANWORTH MORTGAGE ASSET CP COM 037347101 311 82,074 SH   DFND 1 4 82,074 0 0
AON PLC SHS CL A G0408V102 85,693 444,051 SH   OTR 2 0 0 444,051
AON PLC SHS CL A G0408V102 3,399 17,615 SH   OTR 1 4 0 0 17,615
AON PLC SHS CL A G0408V102 31,631 163,909 SH   DFND 3 163,909 0 0
AON PLC SHS CL A G0408V102 632,109 3,274,914 SH   DFND 1 4 3,274,149 0 765
APERGY CORP COM 03755L104 7,511 223,950 SH   DFND 3 223,950 0 0
APERGY CORP COM 03755L104 801 23,874 SH   OTR 1 4 0 0 23,874
APERGY CORP COM 03755L104 12,936 385,679 SH   OTR 2 0 0 385,679
APERGY CORP COM 03755L104 173,706 5,184,989 SH   DFND 1 4 153,492 0 5,031,497
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 125 3,643 SH   DFND 1 4 3,643 0 0
APPLE INC COM 037833100 502 2,539 SH   DFND 1 4 2,539 0 0
APPLE INC COM 037833100 3,681 18,600 SH   OTR 1 4 18,600 0 0
ARAMARK COM 03852U106 3,220 89,306 SH   DFND 1 4 89,306 0 0
ARCHROCK INC COM 03957W106 2,103 198,440 SH   DFND 1 4 198,440 0 0
ARDMORE SHIPPING CORP COM Y0207T100 157 19,309 SH   OTR 1 4 19,309 0 0
ARDMORE SHIPPING CORP COM Y0207T100 11,873 1,456,843 SH   DFND 1 4 1,456,843 0 0
ARES CAP CORP COM 04010L103 5,681 316,675 SH   DFND 1 4 36,153 0 280,522
ARES COML REAL ESTATE CORP COM 04013V108 13,402 900,693 SH   DFND 1 4 93,850 0 806,843
ARES COML REAL ESTATE CORP COM 04013V108 410 27,608 SH   OTR 2 0 0 27,608
ARGAN INC COM 04010E109 4,977 122,706 SH   DFND 1 4 122,706 0 0
ARGAN INC COM 04010E109 80 1,978 SH   OTR 1 4 1,978 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,787 24,138 SH   DFND 1 4 24,138 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 89 1,205 SH   OTR 1 4 1,205 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,184 317,398 SH   DFND 1 4 317,398 0 0
ARROW ELECTRS INC COM 042735100 32,309 453,336 SH   OTR 2 0 0 453,336
ARROW ELECTRS INC COM 042735100 162,972 2,287,024 SH   DFND 1 4 2,287,010 0 14
ASGN INC COM 00191U102 41,483 685,580 SH   DFND 1 4 68,220 0 617,360
ASGN INC COM 00191U102 1,208 19,927 SH   OTR 2 0 0 19,927
ASPEN AEROGELS INC COM 04523Y105 440 61,666 SH   DFND 1 4 61,666 0 0
ASSURANT INC COM 04621X108 8,359 78,570 SH   DFND 1 4 8,624 0 69,946
ASSURED GUARANTY LTD COM G0585R106 81,201 1,923,905 SH   DFND 1 4 205,900 0 1,718,005
ASTEC INDS INC COM 046224101 1,611 49,484 SH   DFND 1 4 49,484 0 0
ASTEC INDS INC COM 046224101 49 1,515 SH   OTR 1 4 1,515 0 0
ASTRONOVA INC COM 04638F108 1,016 39,300 SH   DFND 1 4 39,300 0 0
AT&T INC COM 00206R102 54 1,613 SH   DFND 1 4 1,613 0 0
AT&T INC COM 00206R102 1,287 38,413 SH   OTR 1 4 38,413 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,149 125,539 SH   DFND 1 4 125,539 0 0
AUTOZONE INC COM 053332102 397,688 361,473 SH   DFND 1 4 361,473 0 0
AUTOZONE INC COM 053332102 34,033 30,954 SH   DFND 3 30,954 0 0
AUTOZONE INC COM 053332102 3,684 3,351 SH   OTR 1 4 0 0 3,351
AUTOZONE INC COM 053332102 41,251 37,519 SH   OTR 2 0 0 37,519
AVANTOR INC COM 05352A100 1,852 99,604 SH   DFND 1 4 99,566 0 38
AVERY DENNISON CORP COM 053611109 29,511 255,109 SH   OTR 2 0 0 255,109
AVERY DENNISON CORP COM 053611109 209,263 1,809,137 SH   DFND 1 4 1,809,132 0 5
AVISTA CORP COM 05379B107 58 1,308 SH   OTR 1 4 1,308 0 0
AVISTA CORP COM 05379B107 1,170 26,228 SH   DFND 1 4 26,228 0 0
AVNET INC COM 053807103 22,609 499,435 SH   DFND 1 4 499,435 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 83,248 1,395,202 SH   DFND 1 4 41,553 0 1,353,649
AZUL S A SPONSR ADR PFD 05501U106 7,071 211,449 SH   DFND 1 4 211,449 0 0
BAIDU INC SPON ADR REP A 056752108 3,105 26,453 SH   DFND 1 4 26,453 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,424 33,267 SH   DFND 1 4 33,267 0 0
BANK AMER CORP COM 060505104 12,932 445,918 SH   OTR 1 4 445,918 0 0
BANK AMER CORP COM 060505104 239,158 8,246,832 SH   OTR 2 0 0 8,246,832
BANK AMER CORP COM 060505104 95,684 3,299,459 SH   DFND 3 3,299,459 0 0
BANK AMER CORP COM 060505104 1,034,559 35,671,299 SH   DFND 1 4 35,655,898 0 15,401
BANK NEW YORK MELLON CORP COM 064058100 122 2,755 SH   DFND 1 4 2,755 0 0
BANKUNITED INC COM 06652K103 44,473 1,324,166 SH   DFND 1 4 152,593 0 1,171,573
BANKUNITED INC COM 06652K103 2,071 61,371 SH   OTR 2 0 0 61,371
BANNER CORP COM NEW 06652V208 5,032 92,922 SH   DFND 1 4 92,922 0 0
BANNER CORP COM NEW 06652V208 251 4,642 SH   OTR 1 4 4,642 0 0
BARNES & NOBLE ED INC COM 06777U101 648 192,780 SH   DFND 1 4 192,780 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,594 19,298 SH   DFND 1 4 19,298 0 0
BARRICK GOLD CORPORATION COM 067901108 36,289 2,301,165 SH   OTR 2 2,301,165 0 0
BARRICK GOLD CORPORATION COM 067901108 4,205 266,639 SH   OTR 1 4 0 0 266,639
BARRICK GOLD CORPORATION COM 067901108 39,050 2,476,249 SH   DFND 3 2,476,249 0 0
BARRICK GOLD CORPORATION COM 067901108 525,280 30,984,600 SH   DFND 1 4 30,972,704 0 11,896
BB&T CORP COM 054937107 17,552 357,264 SH   DFND 3 357,264 0 0
BB&T CORP COM 054937107 1,885 38,364 SH   OTR 1 4 0 0 38,364
BB&T CORP COM 054937107 92,071 1,874,027 SH   OTR 2 0 0 1,874,027
BB&T CORP COM 054937107 234,731 4,776,776 SH   DFND 1 4 4,775,220 0 1,556
BEL FUSE INC CL B 077347300 3,923 228,484 SH   DFND 1 4 228,484 0 0
BELDEN INC COM 077454106 69,813 1,177,911 SH   DFND 1 4 1,177,896 0 15
BELDEN INC COM 077454106 21,260 356,896 SH   OTR 2 0 0 356,896
BERKLEY W R CORP COM 084423102 219,433 3,327,692 SH   DFND 1 4 3,327,692 0 0
BERKLEY W R CORP COM 084423102 35,218 534,168 SH   OTR 2 0 0 534,168
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130,698 613,118 SH   DFND 3 613,118 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,510 68,070 SH   OTR 1 4 0 0 68,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141,643 664,461 SH   OTR 2 0 0 664,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,496,653 7,020,822 SH   DFND 1 4 7,017,944 0 2,878
BERRY GLOBAL GROUP INC COM 08579W103 34 646 SH   DFND 1 4 646 0 0
BEST BUY INC COM 086516101 1 15 SH   DFND 1 4 15 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,280 39,244 SH   DFND 1 4 39,244 0 0
BIOGEN INC COM 09062X103 2,225 9,512 SH   OTR 1 4 0 0 9,512
BIOGEN INC COM 09062X103 20,535 87,804 SH   DFND 3 87,804 0 0
BIOGEN INC COM 09062X103 291,319 1,245,656 SH   DFND 1 4 1,245,248 0 408
BIOGEN INC COM 09062X103 53,080 226,963 SH   OTR 2 0 0 226,963
BLACKROCK INC COM 09247X101 80 171 SH   DFND 1 4 171 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 45,634 1,281,378 SH   DFND 1 4 138,314 0 1,143,064
BLACKSTONE MTG TR INC COM CL A 09257W100 1,908 53,625 SH   OTR 2 0 0 53,625
BMC STK HLDGS INC COM 05591B109 20,695 974,644 SH   DFND 1 4 100,779 0 873,865
BMC STK HLDGS INC COM 05591B109 749 35,338 SH   OTR 2 0 0 35,338
BOEING CO COM 097023105 4,036 11,088 SH   OTR 1 4 11,088 0 0
BOEING CO COM 097023105 24,827 68,204 SH   OTR 2 68,204 0 0
BOEING CO COM 097023105 27,202 74,730 SH   DFND 3 74,730 0 0
BOEING CO COM 097023105 279,885 768,947 SH   DFND 1 4 768,579 0 368
BOOKING HLDGS INC COM 09857L108 30,603 16,324 SH   DFND 3 16,324 0 0
BOOKING HLDGS INC COM 09857L108 4,597 2,452 SH   OTR 1 4 2,452 0 0
BOOKING HLDGS INC COM 09857L108 64,976 34,659 SH   OTR 2 0 0 34,659
BOOKING HLDGS INC COM 09857L108 318,871 170,083 SH   DFND 1 4 170,083 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,396 126,804 SH   DFND 1 4 14,845 0 111,959
BOSTON PRIVATE FINL HLDGS IN COM 101119105 18,773 1,560,904 SH   DFND 1 4 153,631 0 1,407,273
BOSTON PRIVATE FINL HLDGS IN COM 101119105 719 59,603 SH   OTR 2 0 0 59,603
BOSTON PROPERTIES INC COM 101121101 16,479 127,744 SH   OTR 2 0 0 127,744
BOSTON PROPERTIES INC COM 101121101 274,340 2,126,464 SH   DFND 1 4 2,126,464 0 0
BOSTON SCIENTIFIC CORP COM 101137107 96,172 2,237,699 SH   DFND 1 4 2,237,699 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,761 134,036 SH   OTR 2 0 0 134,036
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36,116 1,035,188 SH   DFND 1 4 1,035,188 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,540 142,031 SH   DFND 1 4 142,031 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 127 7,095 SH   OTR 1 4 7,095 0 0
BROADCOM INC COM 11135F101 18,700 64,961 SH   DFND 1 4 64,961 0 0
BROADCOM INC COM 11135F101 1,641 5,700 SH   OTR 1 4 5,700 0 0
BROOKS AUTOMATION INC COM 114340102 30,285 780,976 SH   DFND 1 4 82,708 0 698,268
BROOKS AUTOMATION INC COM 114340102 1,314 33,902 SH   OTR 2 0 0 33,902
BYLINE BANCORP INC COM 124411109 1,474 77,100 SH   DFND 1 4 77,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 168,205 1,994,094 SH   DFND 1 4 1,993,611 0 483
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31,238 370,340 SH   OTR 2 0 0 370,340
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,510 100,889 SH   DFND 3 100,889 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 918 10,882 SH   OTR 1 4 0 0 10,882
CABOT OIL & GAS CORP COM 127097103 713 31,056 SH   DFND 1 4 31,056 0 0
CACI INTL INC CL A 127190304 4,969 24,288 SH   DFND 1 4 24,288 0 0
CACTUS INC CL A 127203107 28,942 876,162 SH   DFND 1 4 876,162 0 0
CACTUS INC CL A 127203107 875 26,412 SH   OTR 2 0 0 26,412
CADENCE BANCORPORATION CL A 12739A100 862 41,456 SH   OTR 2 0 0 41,456
CADENCE BANCORPORATION CL A 12739A100 30,679 1,480,013 SH   DFND 1 4 152,228 0 1,327,785
CANADIAN NAT RES LTD COM 136385101 46,147 1,711,037 SH   OTR 2 0 0 1,711,037
CANADIAN NAT RES LTD COM 136385101 1,644 60,956 SH   OTR 1 4 0 0 60,956
CANADIAN NAT RES LTD COM 136385101 15,256 565,655 SH   DFND 3 565,655 0 0
CANADIAN NAT RES LTD COM 136385101 337,276 11,030,205 SH   DFND 1 4 11,028,522 0 1,683
CANADIAN PAC RY LTD COM 13645T100 220 936 SH   DFND 1 4 936 0 0
CANNAE HLDGS INC COM 13765N107 0 7 SH   DFND 1 4 7 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2,478 99,700 SH   DFND 1 4 99,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 56,501 622,746 SH   DFND 1 4 622,746 0 0
CAPITAL ONE FINL CORP COM 14040H105 51,062 562,732 SH   OTR 2 0 0 562,732
CARLISLE COS INC COM 142339100 5,909 42,085 SH   DFND 1 4 5,114 0 36,971
CARMAX INC COM 143130102 2,612 30,085 SH   DFND 1 4 30,085 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,628 33,932 SH   DFND 1 4 33,932 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 81 1,694 SH   OTR 1 4 1,694 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,971 439,703 SH   DFND 1 4 439,703 0 0
CARTERS INC COM 146229109 2,691 27,586 SH   DFND 1 4 27,586 0 0
CATERPILLAR INC DEL COM 149123101 48,867 358,474 SH   DFND 1 4 358,474 0 0
CATERPILLAR INC DEL COM 149123101 31,878 233,901 SH   OTR 2 0 0 233,901
CBIZ INC COM 124805102 4,187 213,747 SH   DFND 1 4 213,747 0 0
CBS CORP NEW CL B 124857202 2 40 SH   DFND 1 4 40 0 0
CDK GLOBAL INC COM 12508E101 5,791 117,122 SH   OTR 2 0 0 117,122
CDK GLOBAL INC COM 12508E101 157,142 3,178,154 SH   DFND 1 4 51,040 0 3,127,114
CDW CORP COM 12514G108 50,401 454,045 SH   DFND 1 4 23,850 0 430,195
CECO ENVIRONMENTAL CORP COM 125141101 2,210 230,409 SH   DFND 1 4 230,409 0 0
CELANESE CORP DEL COM 150870103 1,947 18,064 SH   DFND 1 4 0 0 18,064
CELGENE CORP COM 151020104 94 1,012 SH   DFND 1 4 1,012 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 128,002 30,198,867 SH   DFND 1 4 30,189,475 0 9,392
CEMEX SAB DE CV SPON ADR NEW 151290889 7,698 1,815,616 SH   DFND 3 1,815,616 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 833 196,506 SH   OTR 1 4 0 0 196,506
CEMEX SAB DE CV SPON ADR NEW 151290889 22,039 5,197,936 SH   OTR 2 0 0 5,197,936
CENTENE CORP DEL COM 15135B101 73,365 1,399,033 SH   OTR 2 0 0 1,399,033
CENTENE CORP DEL COM 15135B101 187,625 3,577,075 SH   DFND 1 4 3,577,075 0 0
CENTERSTATE BK CORP COM 15201P109 19,909 864,909 SH   DFND 1 4 80,527 0 784,382
CENTERSTATE BK CORP COM 15201P109 556 24,133 SH   OTR 2 0 0 24,133
CENTRAL PAC FINL CORP COM NEW 154760409 16,461 549,425 SH   DFND 1 4 549,425 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 241 8,033 SH   OTR 1 4 8,033 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,371 15,594 SH   DFND 1 4 15,594 0 0
CENTURY CASINOS INC COM 156492100 9,792 1,009,520 SH   DFND 1 4 1,009,520 0 0
CHANGE HEALTHCARE INC COM 15912K100 211 14,246 SH   DFND 1 4 14,246 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,924 9,929 SH   DFND 1 4 9,929 0 0
CHATHAM LODGING TR COM 16208T102 655 34,688 SH   OTR 2 0 0 34,688
CHATHAM LODGING TR COM 16208T102 18,495 981,663 SH   DFND 1 4 100,167 0 881,496
CHEMED CORP NEW COM 16359R103 1,714 4,751 SH   OTR 2 0 0 4,751
CHEMED CORP NEW COM 16359R103 37,077 102,390 SH   DFND 1 4 11,560 0 90,830
CHENIERE ENERGY INC COM NEW 16411R208 1,460 21,333 SH   DFND 1 4 21,333 0 0
CHEVRON CORP NEW COM 166764100 587,358 4,719,446 SH   DFND 1 4 4,716,939 0 2,507
CHEVRON CORP NEW COM 166764100 61,372 493,185 SH   DFND 3 493,185 0 0
CHEVRON CORP NEW COM 166764100 6,669 53,593 SH   OTR 1 4 0 0 53,593
CHEVRON CORP NEW COM 166764100 57,933 465,552 SH   OTR 2 465,552 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,160 25,615 SH   DFND 1 4 25,615 0 0
CHUBB LIMITED COM H1467J104 50,315 341,603 SH   DFND 3 341,603 0 0
CHUBB LIMITED COM H1467J104 5,635 38,255 SH   OTR 1 4 0 0 38,255
CHUBB LIMITED COM H1467J104 662,596 4,497,373 SH   DFND 1 4 4,495,779 0 1,594
CHUBB LIMITED COM H1467J104 145,103 985,153 SH   OTR 2 0 0 985,153
CIENA CORP COM NEW 171779309 59,741 1,444,682 SH   DFND 1 4 152,426 0 1,292,256
CIENA CORP COM NEW 171779309 2,057 50,014 SH   OTR 2 0 0 50,014
CIGNA CORP NEW COM 125523100 653,592 4,143,393 SH   DFND 1 4 4,141,678 0 1,715
CIGNA CORP NEW COM 125523100 56,946 361,446 SH   DFND 3 361,446 0 0
CIGNA CORP NEW COM 125523100 6,079 38,583 SH   OTR 1 4 0 0 38,583
CIGNA CORP NEW COM 125523100 93,353 592,529 SH   OTR 2 0 0 592,529
CIMAREX ENERGY CO COM 171798101 15,498 261,221 SH   DFND 3 261,221 0 0
CIMAREX ENERGY CO COM 171798101 2,417 40,732 SH   OTR 1 4 40,732 0 0
CIMAREX ENERGY CO COM 171798101 66,400 1,119,164 SH   OTR 2 0 0 1,119,164
CIMAREX ENERGY CO COM 171798101 329,111 5,551,710 SH   DFND 1 4 5,550,767 0 943
CISCO SYS INC COM 17275R102 819,204 14,960,128 SH   DFND 1 4 14,955,238 0 4,890
CISCO SYS INC COM 17275R102 62,946 1,150,126 SH   DFND 3 1,150,126 0 0
CISCO SYS INC COM 17275R102 6,558 119,827 SH   OTR 1 4 0 0 119,827
CISCO SYS INC COM 17275R102 181,601 3,318,132 SH   OTR 2 0 0 3,318,132
CITIGROUP INC COM NEW 172967424 188,105 2,686,060 SH   OTR 2 0 0 2,686,060
CITIGROUP INC COM NEW 172967424 836,641 11,943,978 SH   DFND 1 4 11,939,555 0 4,423
CITIGROUP INC COM NEW 172967424 63,870 912,041 SH   DFND 3 912,041 0 0
CITIGROUP INC COM NEW 172967424 17,009 242,888 SH   OTR 1 4 242,888 0 0
CITIZENS FINL GROUP INC COM 174610105 6,702 189,528 SH   DFND 1 4 189,528 0 0
CIVEO CORP CDA COM 17878Y108 1,329 772,820 SH   DFND 1 4 772,820 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 734 32,700 SH   DFND 1 4 32,700 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 297,188 5,260,558 SH   DFND 1 4 5,259,259 0 1,299
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,113 267,486 SH   DFND 3 267,486 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,590 28,144 SH   OTR 1 4 0 0 28,144
COCA COLA EUROPEAN PARTNERS SHS G25839104 22,645 400,790 SH   OTR 2 0 0 400,790
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,875 45,353 SH   DFND 1 4 45,353 0 0
COHERENT INC COM 192479103 11,328 83,070 SH   DFND 1 4 6,862 0 76,208
COLFAX CORP COM 194014106 2,678 95,525 SH   DFND 1 4 95,525 0 0
COLONY CAP INC NEW CL A COM 19626G108 373 74,547 SH   OTR 2 0 0 74,547
COLONY CAP INC NEW CL A COM 19626G108 11,423 2,280,336 SH   DFND 1 4 247,182 0 2,033,154
COLUMBIA BKG SYS INC COM 197236102 22,667 627,851 SH   DFND 1 4 75,582 0 552,269
COLUMBIA BKG SYS INC COM 197236102 1,101 30,440 SH   OTR 2 0 0 30,440
COMCAST CORP NEW CL A 20030N101 999,473 23,626,593 SH   DFND 1 4 23,617,025 0 9,568
COMCAST CORP NEW CL A 20030N101 81,730 1,933,062 SH   DFND 3 1,933,062 0 0
COMCAST CORP NEW CL A 20030N101 10,358 244,994 SH   OTR 1 4 244,994 0 0
COMCAST CORP NEW CL A 20030N101 122,462 2,896,449 SH   OTR 2 0 0 2,896,449
COMMSCOPE HLDG CO INC COM 20337X109 7,462 474,348 SH   DFND 1 4 51,755 0 422,593
COMMVAULT SYSTEMS INC COM 204166102 1,338 26,960 SH   DFND 1 4 26,960 0 0
COMMVAULT SYSTEMS INC COM 204166102 67 1,345 SH   OTR 1 4 1,345 0 0
CONCHO RES INC COM 20605P101 111 1,083 SH   DFND 1 4 1,083 0 0
CONOCOPHILLIPS COM 20825C104 340,436 5,581,274 SH   DFND 1 4 5,578,548 0 2,726
CONOCOPHILLIPS COM 20825C104 35,592 583,483 SH   DFND 3 583,483 0 0
CONOCOPHILLIPS COM 20825C104 3,768 61,774 SH   OTR 1 4 0 0 61,774
CONOCOPHILLIPS COM 20825C104 39,323 644,643 SH   OTR 2 0 0 644,643
CONSOLIDATED TOMOKA LD CO COM 210226106 8,183 137,065 SH   DFND 1 4 137,065 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,566 134,217 SH   DFND 1 4 134,217 0 0
CONTURA ENERGY INC COM 21241B100 4,995 96,238 SH   DFND 1 4 96,238 0 0
COREPOINT LODGING INC COM 21872L104 1,818 146,762 SH   DFND 1 4 146,762 0 0
CORTEVA INC COM 22052L104 639 22,756 SH   DFND 1 4 22,749 0 7
COTT CORP QUE COM 22163N106 55 4,131 SH   OTR 1 4 4,131 0 0
COTT CORP QUE COM 22163N106 1,158 86,730 SH   DFND 1 4 86,730 0 0
COUSINS PPTYS INC COM NEW 222795502 1,409 38,171 SH   DFND 1 4 38,161 0 10
COVANTA HLDG CORP COM 22282E102 1,975 110,254 SH   DFND 1 4 110,254 0 0
COVANTA HLDG CORP COM 22282E102 99 5,508 SH   OTR 1 4 5,508 0 0
COWEN INC CL A NEW 223622606 11,555 672,213 SH   DFND 1 4 672,213 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1,847 219,617 SH   DFND 1 4 219,617 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,108 335,843 SH   DFND 1 4 335,843 0 0
CRH PLC ADR 12626K203 15,346 468,572 SH   DFND 3 468,572 0 0
CRH PLC ADR 12626K203 1,652 50,452 SH   OTR 1 4 0 0 50,452
CRH PLC ADR 12626K203 164,759 5,029,558 SH   DFND 1 4 5,027,202 0 2,356
CRH PLC ADR 12626K203 47,122 1,438,848 SH   OTR 2 0 0 1,438,848
CROSS CTRY HEALTHCARE INC COM 227483104 877 93,530 SH   DFND 1 4 93,530 0 0
CROWN HOLDINGS INC COM 228368106 60,986 998,167 SH   DFND 1 4 998,167 0 0
CROWN HOLDINGS INC COM 228368106 3,652 59,774 SH   OTR 2 0 0 59,774
CUMMINS INC COM 231021106 17,810 103,952 SH   DFND 1 4 103,952 0 0
CUMMINS INC COM 231021106 18,504 107,998 SH   OTR 2 0 0 107,998
CURTISS WRIGHT CORP COM 231561101 116,599 917,255 SH   DFND 1 4 19,770 0 897,485
CURTISS WRIGHT CORP COM 231561101 6,395 50,306 SH   OTR 2 0 0 50,306
CVS HEALTH CORP COM 126650100 409,034 7,503,436 SH   DFND 1 4 7,500,708 0 2,728
CVS HEALTH CORP COM 126650100 33,331 611,688 SH   OTR 2 0 0 611,688
CVS HEALTH CORP COM 126650100 29,922 549,128 SH   DFND 3 549,128 0 0
CVS HEALTH CORP COM 126650100 4,137 75,914 SH   OTR 1 4 75,914 0 0
D R HORTON INC COM 23331A109 1,268 29,400 SH   OTR 1 4 29,400 0 0
DAVITA INC COM 23918K108 68,430 1,216,260 SH   DFND 1 4 1,216,260 0 0
DAVITA INC COM 23918K108 3,886 69,069 SH   OTR 2 0 0 69,069
DAWSON GEOPHYSICAL CO NEW COM 239360100 341 136,573 SH   DFND 1 4 136,573 0 0
DEL TACO RESTAURANTS INC COM 245496104 9,536 743,825 SH   DFND 1 4 743,825 0 0
DEL TACO RESTAURANTS INC COM 245496104 131 10,216 SH   OTR 1 4 10,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,160 549,069 SH   DFND 3 549,069 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,794 119,726 SH   OTR 1 4 119,726 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 412,904 7,268,977 SH   DFND 1 4 7,266,215 0 2,762
DELTA AIR LINES INC DEL COM NEW 247361702 81,097 1,429,029 SH   OTR 2 0 0 1,429,029
DIAMONDBACK ENERGY INC COM 25278X109 260,582 2,391,560 SH   DFND 1 4 2,391,551 0 9
DIAMONDBACK ENERGY INC COM 25278X109 3,574 32,800 SH   OTR 1 4 32,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 53,429 490,310 SH   OTR 2 0 0 490,310
DICKS SPORTING GOODS INC COM 253393102 29,142 840,470 SH   DFND 1 4 840,470 0 0
DICKS SPORTING GOODS INC COM 253393102 1,001 28,900 SH   OTR 1 4 28,900 0 0
DICKS SPORTING GOODS INC COM 253393102 30,556 882,368 SH   OTR 2 0 0 882,368
DISCOVER FINL SVCS COM 254709108 1,819 23,446 SH   OTR 1 4 0 0 23,446
DISCOVER FINL SVCS COM 254709108 18,158 234,019 SH   DFND 3 234,019 0 0
DISCOVER FINL SVCS COM 254709108 574,022 7,396,061 SH   DFND 1 4 7,394,988 0 1,073
DISCOVER FINL SVCS COM 254709108 75,138 968,396 SH   OTR 2 0 0 968,396
DISCOVERY INC COM SER C 25470F302 2,942 103,412 SH   DFND 1 4 103,412 0 0
DISNEY WALT CO COM DISNEY 254687106 63,130 452,088 SH   DFND 1 4 452,088 0 0
DISNEY WALT CO COM DISNEY 254687106 2,918 20,900 SH   OTR 1 4 20,900 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 426 575,627 SH   DFND 1 4 575,627 0 0
DIXIE GROUP INC CL A 255519100 138 238,687 SH   DFND 1 4 238,687 0 0
DMC GLOBAL INC COM 23291C103 3,162 49,908 SH   DFND 1 4 49,908 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,196 33,996 SH   DFND 1 4 33,996 0 0
DOLLAR GEN CORP NEW COM 256677105 1,081 8,000 SH   OTR 1 4 8,000 0 0
DOLLAR TREE INC COM 256746108 81,784 761,352 SH   DFND 1 4 761,352 0 0
DOLLAR TREE INC COM 256746108 27,973 260,485 SH   OTR 2 0 0 260,485
DOUGLAS EMMETT INC COM 25960P109 139,513 3,501,598 SH   DFND 1 4 3,501,598 0 0
DOUGLAS EMMETT INC COM 25960P109 8,306 208,480 SH   OTR 2 0 0 208,480
DOVER CORP COM 260003108 648,433 6,471,783 SH   DFND 1 4 6,470,504 0 1,279
DOVER CORP COM 260003108 28,270 282,136 SH   DFND 3 282,136 0 0
DOVER CORP COM 260003108 3,020 30,143 SH   OTR 1 4 0 0 30,143
DOVER CORP COM 260003108 91,483 913,004 SH   OTR 2 0 0 913,004
DOW INC COM 260557103 1,902 38,572 SH   OTR 1 4 0 0 38,572
DOW INC COM 260557103 17,604 357,003 SH   DFND 3 357,003 0 0
DOW INC COM 260557103 159,275 3,228,819 SH   DFND 1 4 3,227,091 0 1,728
DOW INC COM 260557103 19,477 394,990 SH   OTR 2 0 0 394,990
DRIL QUIP INC COM 262037104 5 104 SH   DFND 1 4 104 0 0
DSP GROUP INC COM 23332B106 932 64,900 SH   DFND 1 4 64,900 0 0
DTE ENERGY CO COM 233331107 224,447 1,755,029 SH   DFND 1 4 1,755,029 0 0
DTE ENERGY CO COM 233331107 13,267 103,746 SH   OTR 2 0 0 103,746
DUKE REALTY CORP COM NEW 264411505 158,162 5,002,671 SH   DFND 1 4 5,002,671 0 0
DUKE REALTY CORP COM NEW 264411505 9,458 299,194 SH   OTR 2 0 0 299,194
DUPONT DE NEMOURS INC COM 26614N102 12,423 167,866 SH   DFND 1 4 165,596 0 2,270
DXC TECHNOLOGY CO COM 23355L106 171,796 3,113,994 SH   DFND 1 4 3,113,004 0 990
DXC TECHNOLOGY CO COM 23355L106 60,267 1,092,789 SH   OTR 2 0 0 1,092,789
DXC TECHNOLOGY CO COM 23355L106 10,752 194,957 SH   DFND 3 194,957 0 0
DXC TECHNOLOGY CO COM 23355L106 1,172 21,253 SH   OTR 1 4 0 0 21,253
DYCOM INDS INC COM 267475101 8,234 139,865 SH   DFND 1 4 139,865 0 0
DYCOM INDS INC COM 267475101 121 2,062 SH   OTR 1 4 2,062 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 208,613 4,677,038 SH   DFND 1 4 42,222 0 4,634,816
E TRADE FINANCIAL CORP COM NEW 269246401 10,936 245,212 SH   OTR 2 0 0 245,212
EAST WEST BANCORP INC COM 27579R104 11,629 248,643 SH   OTR 2 0 0 248,643
EAST WEST BANCORP INC COM 27579R104 221,806 4,743,069 SH   DFND 1 4 48,741 0 4,694,328
EATON CORP PLC SHS G29183103 99,064 1,189,528 SH   OTR 2 0 0 1,189,528
EATON CORP PLC SHS G29183103 3,873 46,509 SH   OTR 1 4 0 0 46,509
EATON CORP PLC SHS G29183103 654,790 7,864,436 SH   DFND 1 4 7,862,343 0 2,093
EATON CORP PLC SHS G29183103 36,316 436,069 SH   DFND 3 436,069 0 0
EBAY INC COM 278642103 322,607 8,166,497 SH   DFND 1 4 8,166,371 0 126
EBAY INC COM 278642103 67,921 1,719,521 SH   OTR 2 0 0 1,719,521
ECHOSTAR CORP CL A 278768106 2,970 67,012 SH   DFND 1 4 67,012 0 0
EDISON INTL COM 281020107 264,288 3,918,926 SH   DFND 1 4 3,917,489 0 1,437
EDISON INTL COM 281020107 19,806 293,814 SH   DFND 3 293,814 0 0
EDISON INTL COM 281020107 2,109 31,292 SH   OTR 1 4 0 0 31,292
EDISON INTL COM 281020107 27,017 400,783 SH   OTR 2 0 0 400,783
EL PASO ELEC CO COM NEW 283677854 1,154 17,644 SH   DFND 1 4 17,644 0 0
EL PASO ELEC CO COM NEW 283677854 58 880 SH   OTR 1 4 880 0 0
EMERSON ELEC CO COM 291011104 15,230 228,262 SH   DFND 1 4 228,262 0 0
ENCANA CORP COM 292505104 6,315 1,231,171 SH   DFND 1 4 134,553 0 1,096,618
ENERGIZER HLDGS INC NEW COM 29272W109 49,114 1,266,411 SH   DFND 1 4 129,335 0 1,137,076
ENERGIZER HLDGS INC NEW COM 29272W109 1,661 42,983 SH   OTR 2 0 0 42,983
ENERPLUS CORP COM 292766102 45,290 5,540,718 SH   DFND 1 4 415,228 0 5,125,490
ENERPLUS CORP COM 292766102 1,023 135,842 SH   OTR 2 0 0 135,842
ENERSYS COM 29275Y102 126,971 1,857,188 SH   DFND 1 4 1,857,173 0 15
ENERSYS COM 29275Y102 26,183 382,230 SH   OTR 2 0 0 382,230
ENNIS INC COM 293389102 1,815 88,426 SH   DFND 1 4 88,426 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 462 79,733 SH   OTR 2 0 0 79,733
ENTERCOM COMMUNICATIONS CORP CL A 293639100 13,160 2,264,020 SH   DFND 1 4 226,314 0 2,037,706
ENTERGY CORP NEW COM 29364G103 198,278 1,926,194 SH   DFND 1 4 1,926,194 0 0
ENTERGY CORP NEW COM 29364G103 11,909 115,699 SH   OTR 2 0 0 115,699
ENTERPRISE PRODS PARTNERS L COM 293792107 2,414 83,610 SH   DFND 1 4 83,610 0 0
EOG RES INC COM 26875P101 2,127 22,831 SH   DFND 1 4 22,831 0 0
EOG RES INC COM 26875P101 2,077 22,300 SH   OTR 1 4 22,300 0 0
EQT CORP COM 26884L109 0 10 SH   DFND 1 4 10 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,919 148,079 SH   DFND 1 4 18,089 0 129,990
EQUITY COMWLTH COM SH BEN INT 294628102 2,889 88,828 SH   DFND 1 4 88,828 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 144 4,437 SH   OTR 1 4 4,437 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,729 233,528 SH   DFND 3 233,528 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,876 24,711 SH   OTR 1 4 0 0 24,711
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,364 426,295 SH   OTR 2 0 0 426,295
EQUITY RESIDENTIAL SH BEN INT 29476L107 370,638 4,880,444 SH   DFND 1 4 4,879,320 0 1,124
ESSENT GROUP LTD COM G3198U102 72,352 1,537,417 SH   DFND 1 4 163,018 0 1,374,399
ESSENT GROUP LTD COM G3198U102 149 3,162 SH   OTR 1 4 3,162 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 217 10,820 SH   OTR 1 4 10,820 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,010 349,824 SH   DFND 1 4 349,824 0 0
ESSEX PPTY TR INC COM 297178105 16,750 57,376 SH   OTR 2 0 0 57,376
ESSEX PPTY TR INC COM 297178105 1,628 5,577 SH   OTR 1 4 0 0 5,577
ESSEX PPTY TR INC COM 297178105 15,188 52,027 SH   DFND 3 52,027 0 0
ESSEX PPTY TR INC COM 297178105 135,071 462,435 SH   DFND 1 4 462,188 0 247
EURONET WORLDWIDE INC COM 298736109 3,374 20,052 SH   DFND 1 4 20,052 0 0
EVERCORE INC CLASS A 29977A105 23,165 261,534 SH   DFND 1 4 26,856 0 234,678
EVERCORE INC CLASS A 29977A105 718 8,104 SH   OTR 2 0 0 8,104
EVEREST RE GROUP LTD COM G3223R108 34,707 140,411 SH   OTR 2 0 0 140,411
EVEREST RE GROUP LTD COM G3223R108 564,200 2,281,996 SH   DFND 1 4 37,911 0 2,244,085
EVEREST RE GROUP LTD COM G3223R108 21,938 88,755 SH   DFND 3 88,755 0 0
EVEREST RE GROUP LTD COM G3223R108 3,847 15,562 SH   OTR 1 4 15,562 0 0
EVERGY INC COM 30034W106 104,908 1,744,028 SH   DFND 1 4 1,744,028 0 0
EVERGY INC COM 30034W106 6,221 103,430 SH   OTR 2 0 0 103,430
EVERTEC INC COM 30040P103 23,118 706,247 SH   DFND 1 4 56,356 0 649,891
EVERTEC INC COM 30040P103 572 17,501 SH   OTR 2 0 0 17,501
EXELIXIS INC COM 30161Q104 2,941 137,636 SH   DFND 1 4 137,636 0 0
EXELON CORP COM 30161N101 2,203 45,943 SH   DFND 1 4 45,943 0 0
EXPEDIA GROUP INC COM NEW 30212P303 206,364 1,551,183 SH   DFND 1 4 1,551,183 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,684 87,830 SH   OTR 2 0 0 87,830
EXTRACTION OIL AND GAS INC COM 30227M105 8,659 2,003,552 SH   DFND 1 4 205,054 0 1,798,498
EXTRACTION OIL AND GAS INC COM 30227M105 338 78,017 SH   OTR 2 0 0 78,017
EXXON MOBIL CORP COM 30231G102 350 4,565 SH   DFND 1 4 4,565 0 0
F M C CORP COM NEW 302491303 349,406 4,211,873 SH   DFND 1 4 4,211,108 0 765
F M C CORP COM NEW 302491303 12,719 153,336 SH   DFND 3 153,336 0 0
F M C CORP COM NEW 302491303 1,335 16,088 SH   OTR 1 4 0 0 16,088
F M C CORP COM NEW 302491303 54,397 655,782 SH   OTR 2 0 0 655,782
FABRINET SHS G3323L100 2,267 45,636 SH   DFND 1 4 45,636 0 0
FACEBOOK INC CL A 30303M102 52,239 270,668 SH   OTR 2 0 0 270,668
FACEBOOK INC CL A 30303M102 58,450 302,645 SH   DFND 1 4 302,645 0 0
FARMER BROS CO COM 307675108 6,545 399,834 SH   DFND 1 4 399,834 0 0
FARMER BROS CO COM 307675108 96 5,840 SH   OTR 1 4 5,840 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 6,520 89,734 SH   DFND 1 4 89,734 0 0
FEDNAT HLDG CO COM 31431B109 2,002 140,273 SH   DFND 1 4 140,273 0 0
FERRO CORP COM 315405100 9,562 611,067 SH   DFND 1 4 611,067 0 0
FERRO CORP COM 315405100 543 34,376 SH   OTR 2 0 0 34,376
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,848 784,437 SH   DFND 1 4 784,437 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,417 826,110 SH   OTR 2 0 0 826,110
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 126 3,143 SH   DFND 1 4 3,143 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 295,420 2,407,343 SH   DFND 1 4 2,407,343 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38,391 312,937 SH   OTR 2 0 0 312,937
FIFTH THIRD BANCORP COM 316773100 256,375 9,189,223 SH   DFND 1 4 9,189,223 0 0
FIFTH THIRD BANCORP COM 316773100 40,932 1,467,089 SH   OTR 2 0 0 1,467,089
FIRST CTZNS BANCSHARES INC N CL A 31946M103 23,246 51,627 SH   DFND 1 4 5,861 0 45,766
FIRST CTZNS BANCSHARES INC N CL A 31946M103 680 1,510 SH   OTR 2 0 0 1,510
FIRST DATA CORP NEW COM CL A 32008D106 74,283 2,743,301 SH   DFND 1 4 2,743,301 0 0
FIRST DATA CORP NEW COM CL A 32008D106 28,678 1,059,397 SH   OTR 2 0 0 1,059,397
FIRST FNDTN INC COM 32026V104 8,159 607,077 SH   DFND 1 4 607,077 0 0
FIRST FNDTN INC COM 32026V104 146 10,834 SH   OTR 1 4 10,834 0 0
FIRST HAWAIIAN INC COM 32051X108 53,480 2,072,151 SH   DFND 1 4 210,579 0 1,861,572
FIRST HAWAIIAN INC COM 32051X108 1,848 71,422 SH   OTR 2 0 0 71,422
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 186 4,690 SH   OTR 1 4 4,690 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,719 93,884 SH   DFND 1 4 93,884 0 0
FIRST MERCHANTS CORP COM 320817109 26,115 690,052 SH   DFND 1 4 77,281 0 612,771
FIRST MERCHANTS CORP COM 320817109 993 26,203 SH   OTR 2 0 0 26,203
FIRST MIDWEST BANCORP DEL COM 320867104 19,671 962,039 SH   DFND 1 4 108,564 0 853,475
FIRST MIDWEST BANCORP DEL COM 320867104 670 32,742 SH   OTR 2 0 0 32,742
FIRSTCASH INC COM 33767D105 29,438 293,848 SH   DFND 1 4 34,083 0 259,765
FIRSTCASH INC COM 33767D105 1,088 10,873 SH   OTR 2 0 0 10,873
FIRSTENERGY CORP COM 337932107 1,209 28,231 SH   DFND 1 4 0 0 28,231
FLEETCOR TECHNOLOGIES INC COM 339041105 2,564 9,128 SH   DFND 1 4 9,128 0 0
FLEX LTD ORD Y2573F102 106,139 11,089,712 SH   DFND 1 4 11,089,677 0 35
FLEX LTD ORD Y2573F102 27,381 2,861,118 SH   OTR 2 0 0 2,861,118
FLUOR CORP NEW COM 343412102 2,224 66,009 SH   DFND 1 4 66,009 0 0
FLUSHING FINL CORP COM 343873105 2,366 106,559 SH   DFND 1 4 106,559 0 0
FOOT LOCKER INC COM 344849104 11,959 285,281 SH   DFND 1 4 285,281 0 0
FOOT LOCKER INC COM 344849104 12,404 295,904 SH   OTR 2 0 0 295,904
FORTIVE CORP COM 34959J108 17,908 219,713 SH   DFND 1 4 219,713 0 0
FORTIVE CORP COM 34959J108 18,806 230,688 SH   OTR 2 0 0 230,688
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,271 84,179 SH   DFND 1 4 84,179 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,060 1,789,744 SH   DFND 1 4 175,124 0 1,614,620
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 220 64,459 SH   OTR 2 0 0 64,459
FORWARD AIR CORP COM 349853101 1,500 25,354 SH   DFND 1 4 25,354 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3,495 196,552 SH   DFND 1 4 196,552 0 0
FOX CORP CL A COM 35137L105 559,696 15,274,184 SH   DFND 1 4 15,270,023 0 4,161
FOX CORP CL A COM 35137L105 24,125 658,424 SH   DFND 3 658,424 0 0
FOX CORP CL A COM 35137L105 4,882 133,249 SH   OTR 1 4 133,249 0 0
FOX CORP CL A COM 35137L105 91,031 2,484,474 SH   OTR 2 0 0 2,484,474
FOX CORP CL B COM 35137L204 4,551 124,569 SH   DFND 1 4 124,569 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,765 152,019 SH   DFND 1 4 152,019 0 0
FREIGHTCAR AMER INC COM 357023100 81 13,796 SH   OTR 1 4 13,796 0 0
FREIGHTCAR AMER INC COM 357023100 5,134 874,647 SH   DFND 1 4 874,647 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 182 4,624 SH   DFND 1 4 4,624 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 29,338 1,094,297 SH   DFND 1 4 80,672 0 1,013,625
FRESH DEL MONTE PRODUCE INC ORD G36738105 183 6,796 SH   OTR 1 4 6,796 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,232 100,827 SH   DFND 1 4 100,827 0 0
FRONTDOOR INC COM 35905A109 28,768 658,953 SH   DFND 1 4 67,596 0 591,357
FRONTDOOR INC COM 35905A109 879 20,193 SH   OTR 2 0 0 20,193
FTI CONSULTING INC COM 302941109 2,415 28,801 SH   OTR 2 0 0 28,801
FTI CONSULTING INC COM 302941109 56,250 664,953 SH   DFND 1 4 74,855 0 590,098
GALLAGHER ARTHUR J & CO COM 363576109 2,545 29,054 SH   DFND 1 4 29,054 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,093 31,592 SH   DFND 1 4 31,592 0 0
GENERAC HLDGS INC COM 368736104 23,464 338,049 SH   DFND 1 4 338,049 0 0
GENERAC HLDGS INC COM 368736104 265 3,824 SH   OTR 1 4 3,824 0 0
GENERAL DYNAMICS CORP COM 369550108 39,546 217,424 SH   DFND 1 4 217,424 0 0
GENTEX CORP COM 371901109 107,794 4,380,521 SH   DFND 1 4 45,595 0 4,334,926
GENTEX CORP COM 371901109 4,726 192,049 SH   OTR 2 0 0 192,049
GEOPARK LTD USD SHS G38327105 1,062 57,281 SH   DFND 1 4 57,281 0 0
GILEAD SCIENCES INC COM 375558103 1,013 15,000 SH   OTR 1 4 15,000 0 0
GILEAD SCIENCES INC COM 375558103 79,562 1,177,644 SH   OTR 2 0 0 1,177,644
GILEAD SCIENCES INC COM 375558103 77,019 1,139,887 SH   DFND 1 4 1,139,887 0 0
GLADSTONE CAPITAL CORP COM 376535100 604 64,351 SH   DFND 1 4 64,351 0 0
GLADSTONE COML CORP COM 376536108 1,349 63,575 SH   DFND 1 4 63,575 0 0
GLATFELTER COM 377316104 1,878 111,233 SH   DFND 1 4 111,233 0 0
GLATFELTER COM 377316104 59 3,474 SH   OTR 1 4 3,474 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,318 732,263 SH   DFND 1 4 732,263 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,685 766,747 SH   OTR 2 0 0 766,747
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 10,502 346,752 SH   DFND 1 4 346,752 0 0
GLOBAL PMTS INC COM 37940X102 6,879 42,957 SH   OTR 2 0 0 42,957
GLOBAL PMTS INC COM 37940X102 114,897 717,424 SH   DFND 1 4 717,424 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 612 54,146 SH   DFND 1 4 54,146 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,783 13,600 SH   OTR 1 4 13,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,664 242,737 SH   OTR 2 0 0 242,737
GOLDMAN SACHS GROUP INC COM 38141G104 127,064 621,016 SH   DFND 1 4 621,016 0 0
GRAFTECH INTL LTD COM 384313508 22,778 1,980,692 SH   DFND 1 4 1,980,692 0 0
GRAHAM CORP COM 384556106 1,623 80,298 SH   DFND 1 4 80,298 0 0
GRANITE CONSTR INC COM 387328107 27,924 581,860 SH   DFND 1 4 35,674 0 546,186
GRANITE CONSTR INC COM 387328107 147 3,058 SH   OTR 1 4 3,058 0 0
GRANITE CONSTR INC COM 387328107 542 11,246 SH   OTR 2 0 0 11,246
GRAPHIC PACKAGING HLDG CO COM 388689101 361,915 25,890,776 SH   DFND 1 4 25,890,612 0 164
GRAPHIC PACKAGING HLDG CO COM 388689101 60,961 4,360,590 SH   OTR 2 0 0 4,360,590
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,292 660,552 SH   DFND 1 4 660,552 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 110 9,967 SH   OTR 1 4 9,967 0 0
GREENHILL & CO INC COM 395259104 1,565 115,185 SH   DFND 1 4 115,185 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18,612 227,319 SH   DFND 1 4 26,047 0 201,272
GROUP 1 AUTOMOTIVE INC COM 398905109 663 8,097 SH   OTR 2 0 0 8,097
GULFPORT ENERGY CORP COM NEW 402635304 2,070 421,550 SH   DFND 1 4 421,550 0 0
GULFPORT ENERGY CORP COM NEW 402635304 98 20,001 SH   OTR 1 4 20,001 0 0
HACKETT GROUP INC COM 404609109 4,049 241,147 SH   DFND 1 4 241,147 0 0
HALLIBURTON CO COM 406216101 1,218 53,581 SH   DFND 1 4 53,581 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3,219 226,236 SH   DFND 1 4 226,236 0 0
HANGER INC COM NEW 41043F208 2,482 129,590 SH   DFND 1 4 129,590 0 0
HANMI FINL CORP COM NEW 410495204 21,690 976,293 SH   DFND 1 4 109,713 0 866,580
HANMI FINL CORP COM NEW 410495204 913 41,014 SH   OTR 2 0 0 41,014
HANOVER INS GROUP INC COM 410867105 33,453 260,487 SH   DFND 1 4 24,906 0 235,581
HANOVER INS GROUP INC COM 410867105 94 733 SH   OTR 1 4 733 0 0
HANOVER INS GROUP INC COM 410867105 996 7,760 SH   OTR 2 0 0 7,760
HARRIS CORP DEL COM 413875105 231,397 1,223,479 SH   DFND 1 4 1,223,479 0 0
HARRIS CORP DEL COM 413875105 13,961 73,816 SH   OTR 2 0 0 73,816
HASBRO INC COM 418056107 49,587 469,153 SH   DFND 1 4 469,153 0 0
HASBRO INC COM 418056107 2,940 27,820 SH   OTR 2 0 0 27,820
HAYNES INTERNATIONAL INC COM NEW 420877201 6,162 193,727 SH   DFND 1 4 193,727 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 93 2,933 SH   OTR 1 4 2,933 0 0
HCA HEALTHCARE INC COM 40412C101 4,190 30,996 SH   DFND 1 4 30,996 0 0
HCA HEALTHCARE INC COM 40412C101 1,811 13,400 SH   OTR 1 4 13,400 0 0
HD SUPPLY HLDGS INC COM 40416M105 157,282 3,904,524 SH   DFND 1 4 27,266 0 3,877,258
HD SUPPLY HLDGS INC COM 40416M105 8,066 200,257 SH   OTR 2 0 0 200,257
HENRY SCHEIN INC COM 806407102 18,806 268,949 SH   DFND 1 4 268,949 0 0
HENRY SCHEIN INC COM 806407102 19,945 285,330 SH   OTR 2 0 0 285,330
HERITAGE FINL CORP WASH COM 42722X106 4,084 138,260 SH   DFND 1 4 138,260 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 146,990 9,832,036 SH   DFND 1 4 9,832,036 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56,124 3,754,126 SH   OTR 2 0 0 3,754,126
HEXCEL CORP NEW COM 428291108 1,813 22,419 SH   DFND 1 4 22,419 0 0
HIGHPOINT RES CORP COM 43114K108 9,200 5,055,201 SH   DFND 1 4 5,055,201 0 0
HIGHPOINT RES CORP COM 43114K108 113 62,100 SH   OTR 1 4 62,100 0 0
HILLENBRAND INC COM 431571108 423 10,691 SH   DFND 1 4 10,691 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,240 170,503 SH   DFND 1 4 170,503 0 0
HOME DEPOT INC COM 437076102 15 71 SH   DFND 1 4 71 0 0
HOMESTREET INC COM 43785V102 286 9,634 SH   OTR 1 4 9,634 0 0
HOMESTREET INC COM 43785V102 33,780 1,139,681 SH   DFND 1 4 1,139,681 0 0
HONEYWELL INTL INC COM 438516106 198 1,134 SH   DFND 1 4 1,134 0 0
HOPE BANCORP INC COM 43940T109 2,997 217,473 SH   DFND 1 4 217,473 0 0
HP INC COM 40434L105 119,408 5,742,578 SH   DFND 1 4 5,742,578 0 0
HP INC COM 40434L105 1,873 90,100 SH   OTR 1 4 90,100 0 0
HP INC COM 40434L105 55,456 2,667,435 SH   OTR 2 0 0 2,667,435
HSBC HLDGS PLC SPON ADR NEW 404280406 132 3,170 SH   DFND 1 4 3,170 0 0
HUAMI CORP SPONSORED ADS 44331K103 1,376 137,578 SH   DFND 1 4 137,578 0 0
HUB GROUP INC CL A 443320106 1,620 38,592 SH   DFND 1 4 38,592 0 0
HUBBELL INC COM 443510607 3,664 28,096 SH   OTR 2 0 0 28,096
HUBBELL INC COM 443510607 66,233 507,966 SH   DFND 1 4 507,966 0 0
HUMANA INC COM 444859102 145,805 549,424 SH   DFND 1 4 549,424 0 0
HUMANA INC COM 444859102 7,923 29,864 SH   OTR 2 0 0 29,864
HUNTINGTON BANCSHARES INC COM 446150104 327,505 23,699,061 SH   DFND 1 4 23,699,025 0 36
HUNTINGTON BANCSHARES INC COM 446150104 60,225 4,357,847 SH   OTR 2 0 0 4,357,847
HUNTINGTON INGALLS INDS INC COM 446413106 118,041 525,143 SH   DFND 1 4 4,863 0 520,280
HUNTINGTON INGALLS INDS INC COM 446413106 6,743 30,003 SH   OTR 2 0 0 30,003
HURON CONSULTING GROUP INC COM 447462102 31,007 613,806 SH   DFND 1 4 613,798 0 8
HURON CONSULTING GROUP INC COM 447462102 17,391 345,199 SH   OTR 2 0 0 345,199
IAA INC COM 449253103 2,534 63,409 SH   DFND 1 4 63,386 0 23
ICF INTL INC COM 44925C103 35,468 487,194 SH   DFND 1 4 487,194 0 0
ICF INTL INC COM 44925C103 236 3,247 SH   OTR 1 4 3,247 0 0
ICON PLC SHS G4705A100 214,720 1,394,951 SH   DFND 1 4 29,135 0 1,365,816
ICON PLC SHS G4705A100 10,725 69,655 SH   OTR 2 0 0 69,655
IHS MARKIT LTD SHS G47567105 2,532 39,734 SH   DFND 1 4 39,734 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,733 125,419 SH   DFND 1 4 125,419 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16,945 813,867 SH   DFND 1 4 813,867 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 139 6,674 SH   OTR 1 4 6,674 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,535 236,879 SH   DFND 1 4 236,879 0 0
ING GROEP N V SPONSORED ADR 456837103 71 6,164 SH   DFND 1 4 6,164 0 0
INGERSOLL-RAND PLC SHS G47791101 13,146 103,785 SH   DFND 1 4 103,785 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,871 132,985 SH   DFND 1 4 132,985 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,822 48,489 SH   OTR 2 0 0 48,489
INSIGHT ENTERPRISES INC COM 45765U103 56,663 975,885 SH   DFND 1 4 106,638 0 869,247
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 733 13,119 SH   DFND 1 4 13,119 0 0
INTEL CORP COM 458140100 1,221 25,500 SH   OTR 1 4 25,500 0 0
INTERDIGITAL INC COM 45867G101 2,427 37,689 SH   DFND 1 4 37,689 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,170 167,325 SH   DFND 1 4 167,325 0 0
INTERPUBLIC GROUP COS INC COM 460690100 55,816 2,469,467 SH   DFND 1 4 2,469,467 0 0
INTERPUBLIC GROUP COS INC COM 460690100 47,525 2,103,793 SH   OTR 2 0 0 2,103,793
INTRICON CORP COM 46121H109 629 26,915 SH   DFND 1 4 26,915 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 170 2,889 SH   OTR 1 4 2,889 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 5,472 93,272 SH   DFND 1 4 93,272 0 0
IQVIA HLDGS INC COM 46266C105 221,281 1,375,343 SH   DFND 1 4 1,375,343 0 0
IQVIA HLDGS INC COM 46266C105 12,259 76,193 SH   OTR 2 0 0 76,193
ISHARES TR CORE US AGGBD ET 464287226 27,236 244,598 SH   DFND 1 4 244,598 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,848 69,552 SH   DFND 1 4 68,094 0 1,458
ISHARES TR RUSSELL 2000 ETF 464287655 662 4,266 SH   DFND 1 4 4,266 0 0
ITT INC COM 45073V108 165,361 2,525,491 SH   DFND 1 4 2,525,491 0 0
ITT INC COM 45073V108 7,527 114,948 SH   OTR 2 0 0 114,948
JABIL INC COM 466313103 40,807 1,291,347 SH   OTR 2 0 0 1,291,347
JABIL INC COM 466313103 47,246 1,495,610 SH   DFND 1 4 1,495,610 0 0
JACOBS ENGR GROUP INC COM 469814107 1 10 SH   DFND 1 4 10 0 0
JAGGED PEAK ENERGY INC COM 47009K107 291 35,187 SH   OTR 2 0 0 35,187
JAGGED PEAK ENERGY INC COM 47009K107 8,745 1,056,975 SH   DFND 1 4 108,122 0 948,853
JAMES RIV GROUP LTD COM G5005R107 7,744 165,108 SH   DFND 1 4 165,108 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 155,706 1,092,637 SH   DFND 1 4 1,092,634 0 3
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35,413 248,411 SH   OTR 2 0 0 248,411
JD COM INC SPON ADR CL A 47215P106 1,924 63,524 SH   DFND 1 4 63,524 0 0
JEFFERIES FINL GROUP INC COM 47233W109 12,822 666,654 SH   DFND 1 4 65,680 0 600,974
JOHNSON & JOHNSON COM 478160104 10,276 73,778 SH   OTR 1 4 0 0 73,778
JOHNSON & JOHNSON COM 478160104 96,939 696,002 SH   DFND 3 696,002 0 0
JOHNSON & JOHNSON COM 478160104 1,149,903 8,258,838 SH   DFND 1 4 8,255,488 0 3,350
JOHNSON & JOHNSON COM 478160104 213,242 1,531,034 SH   OTR 2 0 0 1,531,034
JONES LANG LASALLE INC COM 48020Q107 5,364 38,132 SH   DFND 1 4 4,556 0 33,576
JPMORGAN CHASE & CO COM 46625H100 160,249 1,433,078 SH   DFND 1 4 1,433,078 0 0
JPMORGAN CHASE & CO COM 46625H100 2,638 23,600 SH   OTR 1 4 23,600 0 0
JPMORGAN CHASE & CO COM 46625H100 121,379 1,085,678 SH   OTR 2 0 0 1,085,678
KALA PHARMACEUTICALS INC COM 483119103 756 118,431 SH   DFND 1 4 118,431 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,298 27,073 SH   OTR 1 4 0 0 27,073
KANSAS CITY SOUTHERN COM NEW 485170302 43,500 357,087 SH   OTR 2 0 0 357,087
KANSAS CITY SOUTHERN COM NEW 485170302 30,651 251,609 SH   DFND 3 251,609 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 532,685 4,372,771 SH   DFND 1 4 4,371,562 0 1,209
KAR AUCTION SVCS INC COM 48238T109 11,872 474,876 SH   OTR 2 0 0 474,876
KAR AUCTION SVCS INC COM 48238T109 120,941 4,838,234 SH   DFND 1 4 4,838,211 0 23
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 422 10,701 SH   DFND 1 4 10,701 0 0
KBR INC COM 48242W106 34,913 1,399,890 SH   DFND 1 4 1,399,890 0 0
KBR INC COM 48242W106 369 14,804 SH   OTR 1 4 14,804 0 0
KEARNY FINL CORP MD COM 48716P108 1,321 99,408 SH   DFND 1 4 99,408 0 0
KEARNY FINL CORP MD COM 48716P108 66 4,966 SH   OTR 1 4 4,966 0 0
KEMPER CORP DEL COM 488401100 301 3,487 SH   OTR 1 4 3,487 0 0
KEMPER CORP DEL COM 488401100 17,306 200,561 SH   DFND 1 4 200,561 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 97 4,714 SH   OTR 1 4 4,714 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,941 94,366 SH   DFND 1 4 94,366 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 456 202,666 SH   DFND 1 4 202,666 0 0
KEYCORP NEW COM 493267108 396,242 22,324,478 SH   DFND 1 4 22,324,478 0 0
KEYCORP NEW COM 493267108 96,125 5,415,481 SH   OTR 2 0 0 5,415,481
KILROY RLTY CORP COM 49427F108 88,090 1,193,312 SH   DFND 1 4 1,193,312 0 0
KILROY RLTY CORP COM 49427F108 5,249 71,118 SH   OTR 2 0 0 71,118
KLA-TENCOR CORP COM 482480100 7,322 61,950 SH   OTR 2 0 0 61,950
KLA-TENCOR CORP COM 482480100 146,346 1,237,943 SH   DFND 1 4 1,237,943 0 0
KLA-TENCOR CORP COM 482480100 1,312 11,100 SH   OTR 1 4 11,100 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 258 SH   DFND 1 4 258 0 0
KORN FERRY COM NEW 500643200 1,380 34,440 SH   DFND 1 4 34,440 0 0
KOSMOS ENERGY LTD COM 500688106 42,480 6,802,025 SH   DFND 1 4 500,925 0 6,301,100
KROGER CO COM 501044101 1,995 91,900 SH   OTR 1 4 91,900 0 0
KT CORP SPONSORED ADR 48268K101 32,550 2,631,385 SH   DFND 1 4 2,631,385 0 0
LA Z BOY INC COM 505336107 12,230 397,803 SH   DFND 1 4 42,064 0 355,739
LA Z BOY INC COM 505336107 363 11,853 SH   OTR 2 0 0 11,853
LABORATORY CORP AMER HLDGS COM NEW 50540R409 348,972 2,018,255 SH   DFND 1 4 2,018,255 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72,279 418,037 SH   OTR 2 0 0 418,037
LADDER CAP CORP CL A 505743104 2,143 128,993 SH   DFND 1 4 128,993 0 0
LADDER CAP CORP CL A 505743104 107 6,444 SH   OTR 1 4 6,444 0 0
LANDEC CORP COM 514766104 137 14,656 SH   OTR 1 4 14,656 0 0
LANDEC CORP COM 514766104 8,330 888,996 SH   DFND 1 4 888,996 0 0
LANDSTAR SYS INC COM 515098101 9,806 90,803 SH   DFND 1 4 90,803 0 0
LAS VEGAS SANDS CORP COM 517834107 281,152 4,753,894 SH   DFND 1 4 4,751,853 0 2,041
LAS VEGAS SANDS CORP COM 517834107 25,340 428,843 SH   DFND 3 428,843 0 0
LAS VEGAS SANDS CORP COM 517834107 5,736 97,076 SH   OTR 1 4 97,076 0 0
LAS VEGAS SANDS CORP COM 517834107 46,304 783,624 SH   OTR 2 0 0 783,624
LCI INDS COM 50189K103 1,824 20,272 SH   OTR 2 0 0 20,272
LCI INDS COM 50189K103 56,895 633,937 SH   DFND 1 4 67,238 0 566,699
LEAR CORP COM NEW 521865204 36,218 260,057 SH   OTR 2 0 0 260,057
LEAR CORP COM NEW 521865204 169,251 1,215,427 SH   DFND 1 4 1,215,427 0 0
LEAR CORP COM NEW 521865204 780 5,600 SH   OTR 1 4 5,600 0 0
LEGACY HOUSING CORP COM 52472M101 2,531 203,258 SH   DFND 1 4 203,258 0 0
LEIDOS HLDGS INC COM 525327102 223,644 2,800,424 SH   DFND 1 4 2,800,424 0 0
LEIDOS HLDGS INC COM 525327102 33,688 421,894 SH   OTR 2 0 0 421,894
LHC GROUP INC COM 50187A107 8,212 68,674 SH   DFND 1 4 68,674 0 0
LIBBEY INC COM 529898108 2,460 1,322,828 SH   DFND 1 4 1,322,828 0 0
LIBBEY INC COM 529898108 35 18,715 SH   OTR 1 4 18,715 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 266,851 10,060,753 SH   DFND 1 4 10,056,974 0 3,779
LIBERTY GLOBAL PLC SHS CL C G5480U120 26,418 995,783 SH   OTR 2 0 0 995,783
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,712 139,917 SH   OTR 1 4 139,917 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,710 742,944 SH   DFND 3 742,944 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH   DFND 1 4 3 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 15 SH   DFND 1 4 15 0 0
LIFETIME BRANDS INC COM 53222Q103 1,611 170,245 SH   DFND 1 4 170,245 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1,295 SH   DFND 1 4 1,295 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,045 335,811 SH   DFND 1 4 335,811 0 0
LITHIA MTRS INC CL A 536797103 3,467 29,185 SH   OTR 2 0 0 29,185
LITHIA MTRS INC CL A 536797103 92,403 777,603 SH   DFND 1 4 81,900 0 695,703
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100 35,310 SH   DFND 1 4 35,310 0 0
LOCKHEED MARTIN CORP COM 539830109 5 15 SH   DFND 1 4 15 0 0
LOEWS CORP COM 540424108 186,791 3,416,455 SH   DFND 1 4 3,416,455 0 0
LOEWS CORP COM 540424108 79,388 1,452,134 SH   OTR 2 0 0 1,452,134
LOWES COS INC COM 548661107 341,449 3,381,296 SH   DFND 1 4 3,380,078 0 1,218
LOWES COS INC COM 548661107 26,499 262,603 SH   DFND 3 262,603 0 0
LOWES COS INC COM 548661107 4,520 44,790 SH   OTR 1 4 44,790 0 0
LOWES COS INC COM 548661107 74,859 741,838 SH   OTR 2 0 0 741,838
LPL FINL HLDGS INC COM 50212V100 7,459 91,429 SH   DFND 1 4 10,240 0 81,189
LUTHER BURBANK CORP COM 550550107 3,847 353,259 SH   DFND 1 4 353,259 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,939 23,514 SH   DFND 1 4 23,514 0 0
MACYS INC COM 55616P104 1,024 47,700 SH   OTR 1 4 47,700 0 0
MADDEN STEVEN LTD COM 556269108 38,879 1,147,338 SH   DFND 1 4 119,787 0 1,027,551
MADDEN STEVEN LTD COM 556269108 1,325 39,038 SH   OTR 2 0 0 39,038
MAMMOTH ENERGY SVCS INC COM 56155L108 6,522 947,986 SH   DFND 1 4 947,986 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 81 11,721 SH   OTR 1 4 11,721 0 0
MANPOWERGROUP INC COM 56418H100 151,752 1,571,566 SH   DFND 1 4 1,571,563 0 3
MANPOWERGROUP INC COM 56418H100 38,869 402,373 SH   OTR 2 0 0 402,373
MARATHON OIL CORP COM 565849106 53,281 3,749,518 SH   OTR 2 0 0 3,749,518
MARATHON OIL CORP COM 565849106 150,953 10,626,449 SH   DFND 1 4 10,626,429 0 20
MARATHON PETE CORP COM 56585A102 54,784 980,395 SH   OTR 2 0 0 980,395
MARATHON PETE CORP COM 56585A102 2,387 42,708 SH   OTR 1 4 42,708 0 0
MARATHON PETE CORP COM 56585A102 330,479 5,915,148 SH   DFND 1 4 5,913,363 0 1,785
MARATHON PETE CORP COM 56585A102 14,777 264,433 SH   DFND 3 264,433 0 0
MARSH & MCLENNAN COS INC COM 571748102 144,122 1,444,668 SH   DFND 1 4 1,444,668 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,408 74,269 SH   OTR 2 0 0 74,269
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 87,509 3,664,940 SH   DFND 1 4 35,783 0 3,629,157
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,408 184,677 SH   OTR 2 0 0 184,677
MASCO CORP COM 574599106 23,882 608,624 SH   OTR 2 0 0 608,624
MASCO CORP COM 574599106 150,850 3,844,390 SH   DFND 1 4 3,844,390 0 0
MASTERCARD INC CL A 57636Q104 443 1,674 SH   DFND 1 4 1,674 0 0
MATRIX SVC CO COM 576853105 11,549 570,047 SH   DFND 1 4 570,047 0 0
MATRIX SVC CO COM 576853105 107 5,272 SH   OTR 1 4 5,272 0 0
MAXIMUS INC COM 577933104 26,410 363,147 SH   DFND 1 4 40,072 0 323,075
MAXIMUS INC COM 577933104 1,264 17,418 SH   OTR 2 0 0 17,418
MCDERMOTT INTL INC COM 580037703 13,870 1,435,785 SH   DFND 1 4 1,435,785 0 0
MCDERMOTT INTL INC COM 580037703 222 22,972 SH   OTR 1 4 22,972 0 0
MCKESSON CORP COM 58155Q103 3,041 22,627 SH   OTR 1 4 22,627 0 0
MCKESSON CORP COM 58155Q103 95,757 712,529 SH   OTR 2 0 0 712,529
MCKESSON CORP COM 58155Q103 17,302 128,748 SH   DFND 3 128,748 0 0
MCKESSON CORP COM 58155Q103 488,346 3,632,256 SH   DFND 1 4 3,631,624 0 632
MDC PARTNERS INC CL A SUB VTG 552697104 37 14,504 SH   OTR 1 4 14,504 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,227 486,984 SH   DFND 1 4 486,984 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,600 91,748 SH   DFND 1 4 91,748 0 0
MEDTRONIC PLC SHS G5960L103 717,686 7,367,367 SH   DFND 1 4 7,364,800 0 2,567
MEDTRONIC PLC SHS G5960L103 52,791 542,057 SH   DFND 3 542,057 0 0
MEDTRONIC PLC SHS G5960L103 5,670 58,220 SH   OTR 1 4 0 0 58,220
MEDTRONIC PLC SHS G5960L103 164,454 1,688,610 SH   OTR 2 0 0 1,688,610
MELCO RESORTS AND ENTMT LTD ADR 585464100 19,271 887,255 SH   OTR 2 0 0 887,255
MELCO RESORTS AND ENTMT LTD ADR 585464100 85,758 3,946,830 SH   DFND 1 4 3,946,830 0 0
MERCHANTS BANCORP IND COM 58844R108 2,615 153,574 SH   DFND 1 4 153,574 0 0
MERCK & CO INC COM 58933Y105 157,899 1,883,894 SH   DFND 1 4 1,883,894 0 0
MERCK & CO INC COM 58933Y105 145,897 1,739,974 SH   OTR 2 0 0 1,739,974
METHANEX CORP COM 59151K108 191 4,207 SH   DFND 1 4 4,207 0 0
METLIFE INC COM 59156R108 48,248 971,050 SH   DFND 1 4 971,050 0 0
METLIFE INC COM 59156R108 52,048 1,047,875 SH   OTR 2 0 0 1,047,875
MFA FINL INC COM 55272X102 42,871 5,967,637 SH   DFND 1 4 663,735 0 5,303,902
MFA FINL INC COM 55272X102 1,816 252,956 SH   OTR 2 0 0 252,956
MGIC INVT CORP WIS COM 552848103 208 15,814 SH   OTR 1 4 15,814 0 0
MGIC INVT CORP WIS COM 552848103 22,458 1,709,154 SH   DFND 1 4 1,709,154 0 0
MICRON TECHNOLOGY INC COM 595112103 2,142 55,508 SH   DFND 1 4 55,508 0 0
MICRON TECHNOLOGY INC COM 595112103 1,200 31,100 SH   OTR 1 4 31,100 0 0
MICROSOFT CORP COM 594918104 522,794 3,901,862 SH   DFND 1 4 3,901,288 0 574
MICROSOFT CORP COM 594918104 15,839 118,238 SH   DFND 3 118,238 0 0
MICROSOFT CORP COM 594918104 1,673 12,488 SH   OTR 1 4 0 0 12,488
MICROSOFT CORP COM 594918104 96,628 721,321 SH   OTR 2 0 0 721,321
MICROSTRATEGY INC CL A NEW 594972408 12,460 88,054 SH   DFND 1 4 88,054 0 0
MICROSTRATEGY INC CL A NEW 594972408 177 1,232 SH   OTR 1 4 1,232 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,234 23,055 SH   OTR 2 0 0 23,055
MINERALS TECHNOLOGIES INC COM 603158106 35,543 665,627 SH   DFND 1 4 70,380 0 595,247
MITCHAM INDS INC COM 606501104 968 245,139 SH   DFND 1 4 245,139 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,112 73,962 SH   DFND 1 4 73,962 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,980 212,637 SH   DFND 1 4 212,637 0 0
MODEL N INC COM 607525102 1,753 89,887 SH   DFND 1 4 89,887 0 0
MOLINA HEALTHCARE INC COM 60855R100 79,345 554,331 SH   DFND 1 4 8,732 0 545,599
MOLINA HEALTHCARE INC COM 60855R100 3,556 24,846 SH   OTR 2 0 0 24,846
MOLSON COORS BREWING CO CL B 60871R209 30,466 544,035 SH   DFND 1 4 544,035 0 0
MOMO INC ADR 60879B107 24,794 692,953 SH   DFND 1 4 692,953 0 0
MOMO INC ADR 60879B107 25,300 706,709 SH   OTR 2 0 0 706,709
MONDELEZ INTL INC CL A 609207105 406,308 7,537,009 SH   DFND 1 4 7,533,554 0 3,455
MONDELEZ INTL INC CL A 609207105 43,511 807,261 SH   OTR 2 0 0 807,261
MONDELEZ INTL INC CL A 609207105 39,553 733,824 SH   DFND 3 733,824 0 0
MONDELEZ INTL INC CL A 609207105 4,276 79,326 SH   OTR 1 4 0 0 79,326
MONTAGE RES CORP COM 61179L100 659 108,008 SH   DFND 1 4 108,008 0 0
MONTAGE RES CORP COM 61179L100 17 2,734 SH   OTR 1 4 2,734 0 0
MOODYS CORP COM 615369105 123,027 629,788 SH   DFND 1 4 629,788 0 0
MOODYS CORP COM 615369105 6,789 34,761 SH   OTR 2 0 0 34,761
MORGAN STANLEY COM NEW 617446448 12,881 294,021 SH   DFND 1 4 294,021 0 0
MOSAIC CO NEW COM 61945C103 2,448 97,820 SH   OTR 1 4 97,820 0 0
MOSAIC CO NEW COM 61945C103 12,928 516,481 SH   DFND 3 516,481 0 0
MOSAIC CO NEW COM 61945C103 366,167 14,634,782 SH   DFND 1 4 14,632,857 0 1,925
MOSAIC CO NEW COM 61945C103 50,611 2,022,011 SH   OTR 2 0 0 2,022,011
MPLX LP COM UNIT REP LTD 55336V100 1,253 38,926 SH   DFND 1 4 38,926 0 0
NATIONAL BK HLDGS CORP CL A 633707104 15,190 418,455 SH   DFND 1 4 418,455 0 0
NATIONAL BK HLDGS CORP CL A 633707104 204 5,632 SH   OTR 1 4 5,632 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,839 211,398 SH   DFND 1 4 211,398 0 0
NATIONAL GEN HLDGS CORP COM 636220303 55,560 2,424,880 SH   DFND 1 4 259,346 0 2,165,534
NATIONAL GEN HLDGS CORP COM 636220303 2,001 87,230 SH   OTR 2 0 0 87,230
NATURAL GAS SERVICES GROUP COM 63886Q109 1,528 92,607 SH   DFND 1 4 92,607 0 0
NAVIENT CORPORATION COM 63938C108 142,790 10,468,533 SH   DFND 1 4 601,494 0 9,867,039
NAVIENT CORPORATION COM 63938C108 7,293 534,304 SH   OTR 2 0 0 534,304
NAVIGANT CONSULTING INC COM 63935N107 1,396 60,217 SH   OTR 2 0 0 60,217
NAVIGANT CONSULTING INC COM 63935N107 30,085 1,295,279 SH   DFND 1 4 140,495 0 1,154,784
NCR CORP NEW COM 62886E108 38,178 1,229,674 SH   DFND 1 4 130,079 0 1,099,595
NCR CORP NEW COM 62886E108 1,330 42,750 SH   OTR 2 0 0 42,750
NELNET INC CL A 64031N108 45,503 769,146 SH   DFND 1 4 84,701 0 684,445
NELNET INC CL A 64031N108 1,815 30,652 SH   OTR 2 0 0 30,652
NEOPHOTONICS CORP COM 64051T100 7,526 1,800,476 SH   DFND 1 4 1,800,476 0 0
NEOPHOTONICS CORP COM 64051T100 65 15,457 SH   OTR 1 4 15,457 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,513 378,369 SH   DFND 1 4 378,369 0 0
NETAPP INC COM 64110D104 3,267 52,943 SH   OTR 2 0 0 52,943
NETAPP INC COM 64110D104 2,332 37,800 SH   OTR 1 4 37,800 0 0
NETAPP INC COM 64110D104 101,099 1,638,605 SH   DFND 1 4 1,638,605 0 0
NETEASE INC SPONSORED ADR 64110W102 75,275 294,302 SH   DFND 1 4 294,302 0 0
NETEASE INC SPONSORED ADR 64110W102 4,561 17,831 SH   OTR 2 0 0 17,831
NETSCOUT SYS INC COM 64115T104 7,042 456,817 SH   DFND 1 4 456,817 0 0
NETSCOUT SYS INC COM 64115T104 181 7,131 SH   OTR 1 4 7,131 0 0
NEWMARK GROUP INC CL A 65158N102 2,701 300,806 SH   DFND 1 4 300,806 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,038 78,975 SH   DFND 1 4 78,975 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,332 314,334 SH   DFND 1 4 314,334 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 72 9,747 SH   OTR 1 4 9,747 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 96 2,321 SH   OTR 1 4 2,321 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,890 118,105 SH   DFND 1 4 118,105 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 29,842 295,463 SH   DFND 1 4 295,463 0 0
NINE ENERGY SVC INC COM 65441V101 4,229 244,006 SH   DFND 1 4 244,006 0 0
NMI HLDGS INC CL A 629209305 21,306 754,681 SH   DFND 1 4 754,681 0 0
NMI HLDGS INC CL A 629209305 1,041 36,674 SH   OTR 2 0 0 36,674
NN INC COM 629337106 2,004 205,284 SH   DFND 1 4 205,284 0 0
NOBLE ENERGY INC COM 655044105 3,184 142,151 SH   OTR 1 4 0 0 142,151
NOBLE ENERGY INC COM 655044105 39,112 1,746,057 SH   OTR 2 0 0 1,746,057
NOBLE ENERGY INC COM 655044105 393,788 17,584,289 SH   DFND 1 4 17,579,426 0 4,863
NOBLE ENERGY INC COM 655044105 29,640 1,323,206 SH   DFND 3 1,323,206 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 232,366 10,877,562 SH   DFND 1 4 10,877,562 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,498 351,025 SH   OTR 2 0 0 351,025
NORTHERN TR CORP COM 665859104 103 1,141 SH   DFND 1 4 1,141 0 0
NORTHWESTERN CORP COM NEW 668074305 1,806 25,035 SH   DFND 1 4 25,035 0 0
NORTHWESTERN CORP COM NEW 668074305 90 1,250 SH   OTR 1 4 1,250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,639 17,955 SH   OTR 1 4 0 0 17,955
NOVARTIS A G SPONSORED ADR 66987V109 103,517 1,133,690 SH   OTR 2 0 0 1,133,690
NOVARTIS A G SPONSORED ADR 66987V109 15,462 169,331 SH   DFND 3 169,331 0 0
NOVARTIS A G SPONSORED ADR 66987V109 237,501 2,601,730 SH   DFND 1 4 2,600,879 0 851
NOVO-NORDISK A S ADR 670100205 10,150 198,869 SH   DFND 3 198,869 0 0
NOVO-NORDISK A S ADR 670100205 1,094 21,428 SH   OTR 1 4 0 0 21,428
NOVO-NORDISK A S ADR 670100205 11,227 219,955 SH   OTR 2 0 0 219,955
NOVO-NORDISK A S ADR 670100205 91,493 1,793,992 SH   DFND 1 4 1,792,979 0 1,013
NU SKIN ENTERPRISES INC CL A 67018T105 2 45 SH   DFND 1 4 45 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,894 181,185 SH   DFND 1 4 181,185 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,464 154,300 SH   OTR 1 4 154,300 0 0
NUCOR CORP COM 670346105 2 40 SH   DFND 1 4 40 0 0
NUTRIEN LTD COM 67077M108 470,975 8,813,811 SH   DFND 1 4 8,811,312 0 2,499
NUTRIEN LTD COM 67077M108 38,876 727,198 SH   OTR 2 0 0 727,198
NUTRIEN LTD COM 67077M108 2,910 54,429 SH   OTR 1 4 0 0 54,429
NUTRIEN LTD COM 67077M108 27,326 511,147 SH   DFND 3 511,147 0 0
NXP SEMICONDUCTORS N V COM N6596X109 419,639 4,298,563 SH   DFND 1 4 4,297,149 0 1,414
NXP SEMICONDUCTORS N V COM N6596X109 29,195 299,097 SH   DFND 3 299,097 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,163 32,407 SH   OTR 1 4 0 0 32,407
NXP SEMICONDUCTORS N V COM N6596X109 38,137 390,707 SH   OTR 2 0 0 390,707
OCCIDENTAL PETE CORP COM 674599105 1,679 33,384 SH   DFND 1 4 33,384 0 0
OCEANEERING INTL INC COM 675232102 1,327 65,076 SH   DFND 1 4 65,076 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3,161 247,510 SH   DFND 1 4 247,510 0 0
OLIN CORP COM PAR $1 680665205 510 23,284 SH   DFND 1 4 23,284 0 0
OMNICOM GROUP INC COM 681919106 78,630 959,335 SH   DFND 1 4 959,335 0 0
OMNICOM GROUP INC COM 681919106 26,383 321,945 SH   OTR 2 0 0 321,945
ON SEMICONDUCTOR CORP COM 682189105 5,623 290,859 SH   DFND 1 4 33,015 0 257,844
OOMA INC COM 683416101 7,635 728,532 SH   DFND 1 4 728,532 0 0
OOMA INC COM 683416101 46 4,353 SH   OTR 1 4 4,353 0 0
OPEN TEXT CORP COM 683715106 1,998 48,498 SH   DFND 1 4 48,498 0 0
ORACLE CORP COM 68389X105 82,462 1,447,463 SH   OTR 2 0 0 1,447,463
ORACLE CORP COM 68389X105 611,095 10,722,698 SH   DFND 1 4 10,719,117 0 3,581
ORACLE CORP COM 68389X105 43,038 755,452 SH   DFND 3 755,452 0 0
ORACLE CORP COM 68389X105 4,859 85,294 SH   OTR 1 4 0 0 85,294
ORIGIN BANCORP INC COM 68621T102 102 3,082 SH   OTR 1 4 3,082 0 0
ORIGIN BANCORP INC COM 68621T102 3,301 100,015 SH   DFND 1 4 100,015 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5,168 241,396 SH   DFND 1 4 241,396 0 0
ORION GROUP HOLDINGS INC COM 68628V308 8,491 3,168,379 SH   DFND 1 4 3,168,379 0 0
ORION GROUP HOLDINGS INC COM 68628V308 64 23,812 SH   OTR 1 4 23,812 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 991 526,967 SH   DFND 1 4 526,967 0 0
OWENS CORNING NEW COM 690742101 54,394 934,605 SH   OTR 2 0 0 934,605
OWENS CORNING NEW COM 690742101 368,397 6,331,435 SH   DFND 1 4 6,329,774 0 1,661
OWENS CORNING NEW COM 690742101 20,438 351,165 SH   DFND 3 351,165 0 0
OWENS CORNING NEW COM 690742101 2,162 37,154 SH   OTR 1 4 0 0 37,154
OWENS ILL INC COM NEW 690768403 27,450 1,592,155 SH   DFND 1 4 165,854 0 1,426,301
OWENS ILL INC COM NEW 690768403 1,065 61,674 SH   OTR 2 0 0 61,674
PACCAR INC COM 693718108 107,782 1,504,095 SH   DFND 1 4 1,504,095 0 0
PACCAR INC COM 693718108 36,402 507,984 SH   OTR 2 0 0 507,984
PACKAGING CORP AMER COM 695156109 3 30 SH   DFND 1 4 30 0 0
PARKER HANNIFIN CORP COM 701094104 203,284 1,195,780 SH   DFND 1 4 1,195,780 0 0
PARKER HANNIFIN CORP COM 701094104 11,429 67,226 SH   OTR 2 0 0 67,226
PARSLEY ENERGY INC CL A 701877102 65,103 3,424,690 SH   DFND 1 4 25,543 0 3,399,147
PARSLEY ENERGY INC CL A 701877102 2,116 111,300 SH   OTR 1 4 111,300 0 0
PATTERSON COMPANIES INC COM 703395103 15,391 674,574 SH   DFND 1 4 68,867 0 605,707
PATTERSON COMPANIES INC COM 703395103 530 23,128 SH   OTR 2 0 0 23,128
PAYPAL HLDGS INC COM 70450Y103 163 1,421 SH   DFND 1 4 1,421 0 0
PC CONNECTION INC COM 69318J100 2,189 62,575 SH   DFND 1 4 62,575 0 0
PC-TEL INC COM 69325Q105 93 20,930 SH   DFND 1 4 20,930 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 21,017 747,365 SH   DFND 1 4 53,218 0 694,147
PEAPACK-GLADSTONE FINL CORP COM 704699107 152 5,400 SH   OTR 1 4 5,400 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 437 15,536 SH   OTR 2 0 0 15,536
PEBBLEBROOK HOTEL TR COM 70509V100 1 35 SH   DFND 1 4 35 0 0
PENNYMAC FINL SVCS INC COM 70932M107 6,446 290,640 SH   DFND 1 4 290,640 0 0
PEPSICO INC COM 713448108 127,972 975,691 SH   DFND 1 4 975,691 0 0
PEPSICO INC COM 713448108 95,883 731,207 SH   OTR 2 0 0 731,207
PERFICIENT INC COM 71375U101 2,546 74,197 SH   DFND 1 4 74,197 0 0
PERSPECTA INC COM 715347100 3 130 SH   DFND 1 4 130 0 0
PETIQ INC COM CL A 71639T106 3,203 97,188 SH   DFND 1 4 97,188 0 0
PETIQ INC COM CL A 71639T106 99 3,018 SH   OTR 1 4 3,018 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,510 388,044 SH   DFND 1 4 388,044 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,102 70,778 SH   DFND 1 4 70,778 0 0
PFIZER INC COM 717081103 6,636 153,174 SH   OTR 1 4 0 0 153,174
PFIZER INC COM 717081103 175,988 4,062,501 SH   OTR 2 0 0 4,062,501
PFIZER INC COM 717081103 785,183 18,127,649 SH   DFND 1 4 18,120,664 0 6,985
PFIZER INC COM 717081103 61,272 1,414,411 SH   DFND 3 1,414,411 0 0
PGT INNOVATIONS INC COM 69336V101 2,612 156,244 SH   DFND 1 4 156,244 0 0
PGT INNOVATIONS INC COM 69336V101 81 4,866 SH   OTR 1 4 4,866 0 0
PHILIP MORRIS INTL INC COM 718172109 22,860 291,103 SH   DFND 1 4 291,103 0 0
PHILLIPS 66 COM 718546104 30,449 325,179 SH   DFND 1 4 325,179 0 0
PHILLIPS 66 COM 718546104 28,551 305,228 SH   OTR 2 0 0 305,228
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11,831 593,651 SH   DFND 1 4 593,651 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 182 9,148 SH   OTR 1 4 9,148 0 0
PINNACLE WEST CAP CORP COM 723484101 159,815 1,698,555 SH   DFND 1 4 1,698,555 0 0
PINNACLE WEST CAP CORP COM 723484101 9,592 101,941 SH   OTR 2 0 0 101,941
PIONEER NAT RES CO COM 723787107 17,337 112,683 SH   DFND 3 112,683 0 0
PIONEER NAT RES CO COM 723787107 1,876 12,192 SH   OTR 1 4 0 0 12,192
PIONEER NAT RES CO COM 723787107 41,639 270,631 SH   OTR 2 0 0 270,631
PIONEER NAT RES CO COM 723787107 356,445 2,318,000 SH   DFND 1 4 2,317,476 0 524
PNC FINL SVCS GROUP INC COM 693475105 16,459 119,893 SH   DFND 1 4 0 0 119,893
PNM RES INC COM 69349H107 1 25 SH   DFND 1 4 25 0 0
POINTS INTL LTD COM NEW 730843208 1,237 100,164 SH   DFND 1 4 100,164 0 0
POPULAR INC COM NEW 733174700 21,802 401,948 SH   DFND 1 4 401,948 0 0
POPULAR INC COM NEW 733174700 361 6,650 SH   OTR 1 4 6,650 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,892 34,931 SH   DFND 1 4 34,925 0 6
PORTLAND GEN ELEC CO COM NEW 736508847 94 1,743 SH   OTR 1 4 1,743 0 0
PPG INDS INC COM 693506107 1 5 SH   DFND 1 4 5 0 0
PQ GROUP HLDGS INC COM 73943T103 32,436 2,045,240 SH   DFND 1 4 215,424 0 1,829,816
PQ GROUP HLDGS INC COM 73943T103 1,193 75,262 SH   OTR 2 0 0 75,262
PRA GROUP INC COM 69354N106 19,822 704,714 SH   DFND 1 4 79,291 0 625,423
PRA GROUP INC COM 69354N106 704 25,009 SH   OTR 2 0 0 25,009
PREFERRED BK LOS ANGELES CA COM NEW 740367404 18,631 393,473 SH   DFND 1 4 40,757 0 352,716
PREFERRED BK LOS ANGELES CA COM NEW 740367404 616 13,040 SH   OTR 2 0 0 13,040
PRICE T ROWE GROUP INC COM 74144T108 73 666 SH   DFND 1 4 666 0 0
PRIMO WTR CORP COM 74165N105 28 2,297 SH   OTR 1 4 2,297 0 0
PROASSURANCE CORP COM 74267C106 24,822 681,985 SH   DFND 1 4 77,770 0 604,215
PROASSURANCE CORP COM 74267C106 912 25,249 SH   OTR 2 0 0 25,249
PROCTER AND GAMBLE CO COM 742718109 608,150 5,542,738 SH   DFND 1 4 5,539,742 0 2,996
PROCTER AND GAMBLE CO COM 742718109 67,516 615,745 SH   DFND 3 615,745 0 0
PROCTER AND GAMBLE CO COM 742718109 7,250 66,119 SH   OTR 1 4 0 0 66,119
PROCTER AND GAMBLE CO COM 742718109 73,418 669,564 SH   OTR 2 0 0 669,564
PROLOGIS INC COM 74340W103 173,250 2,162,935 SH   DFND 1 4 2,162,935 0 0
PROLOGIS INC COM 74340W103 10,140 126,591 SH   OTR 2 0 0 126,591
PROPETRO HLDG CORP COM 74347M108 35,823 1,730,558 SH   DFND 1 4 1,730,558 0 0
PRUDENTIAL FINL INC COM 744320102 52,921 523,904 SH   DFND 1 4 523,904 0 0
PRUDENTIAL FINL INC COM 744320102 58,405 578,268 SH   OTR 2 0 0 578,268
PULTE GROUP INC COM 745867101 64,048 2,025,553 SH   DFND 1 4 2,025,553 0 0
PURECYCLE CORP COM NEW 746228303 3,569 336,740 SH   DFND 1 4 336,740 0 0
QEP RES INC COM 74733V100 4,599 636,167 SH   DFND 1 4 77,954 0 558,213
QORVO INC COM 74736K101 179,367 2,691,693 SH   DFND 1 4 2,691,683 0 10
QORVO INC COM 74736K101 63,667 955,818 SH   OTR 2 0 0 955,818
QUALCOMM INC COM 747525103 6,527 85,797 SH   DFND 1 4 85,797 0 0
QUANTA SVCS INC COM 74762E102 2,921 76,495 SH   DFND 1 4 76,495 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32,975 323,883 SH   DFND 3 323,883 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,567 35,031 SH   OTR 1 4 0 0 35,031
QUEST DIAGNOSTICS INC COM 74834L100 310,201 3,047,096 SH   DFND 1 4 3,045,544 0 1,552
QUEST DIAGNOSTICS INC COM 74834L100 36,453 358,051 SH   OTR 2 0 0 358,051
QURATE RETAIL INC COM SER A 74915M100 747 60,300 SH   DFND 1 4 60,300 0 0
RADIAN GROUP INC COM 750236101 32,538 1,420,968 SH   DFND 1 4 147,802 0 1,273,166
RADIAN GROUP INC COM 750236101 1,085 47,496 SH   OTR 2 0 0 47,496
RADIANT LOGISTICS INC COM 75025X100 6,670 1,086,342 SH   DFND 1 4 1,086,342 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 116,418 1,376,806 SH   DFND 1 4 1,376,801 0 5
RAYMOND JAMES FINANCIAL INC COM 754730109 39,709 469,646 SH   OTR 2 0 0 469,646
RAYTHEON CO COM NEW 755111507 46 264 SH   DFND 1 4 264 0 0
RBB BANCORP COM 74930B105 2,322 120,056 SH   DFND 1 4 120,056 0 0
RED LION HOTELS CORP COM 756764106 1,418 199,479 SH   DFND 1 4 199,479 0 0
REDWOOD TR INC COM 758075402 22,346 1,351,821 SH   DFND 1 4 138,812 0 1,213,009
REDWOOD TR INC COM 758075402 800 48,394 SH   OTR 2 0 0 48,394
REGENCY CTRS CORP COM 758849103 171,817 2,574,206 SH   DFND 1 4 2,574,206 0 0
REGENCY CTRS CORP COM 758849103 10,275 153,963 SH   OTR 2 0 0 153,963
REGIONS FINL CORP NEW COM 7591EP100 178,181 11,926,322 SH   DFND 1 4 11,926,322 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,630 644,569 SH   OTR 2 0 0 644,569
REINSURANCE GRP OF AMERICA I COM NEW 759351604 295,640 1,894,633 SH   DFND 1 4 15,666 0 1,878,967
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,082 109,477 SH   OTR 2 0 0 109,477
RENAISSANCERE HOLDINGS LTD COM G7496G103 39,701 222,862 SH   DFND 1 4 222,862 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 41,649 233,970 SH   OTR 2 0 0 233,970
RETAIL PPTYS AMER INC CL A 76131V202 4,755 404,328 SH   OTR 2 0 0 404,328
RETAIL PPTYS AMER INC CL A 76131V202 96,627 8,215,536 SH   DFND 1 4 202,062 0 8,013,474
RIGNET INC COM 766582100 397 39,376 SH   DFND 1 4 39,376 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,718 43,589 SH   DFND 1 4 43,589 0 0
ROBERT HALF INTL INC COM 770323103 139,675 2,449,636 SH   DFND 1 4 2,449,636 0 0
ROBERT HALF INTL INC COM 770323103 25,035 439,132 SH   OTR 2 0 0 439,132
ROSEHILL RES INC CL A 777385105 683 184,541 SH   DFND 1 4 184,541 0 0
ROSS STORES INC COM 778296103 6,062 61,154 SH   OTR 2 0 0 61,154
ROSS STORES INC COM 778296103 101,327 1,021,943 SH   DFND 1 4 1,021,943 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 50 632 SH   DFND 1 4 632 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 426,027 6,547,858 SH   DFND 1 4 6,544,342 0 3,516
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47,263 726,334 SH   DFND 3 726,334 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,127 78,791 SH   OTR 1 4 0 0 78,791
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53,519 822,486 SH   OTR 2 0 0 822,486
RUBICON PROJ INC COM 78112V102 2,337 367,419 SH   DFND 1 4 367,419 0 0
S&P GLOBAL INC COM 78409V104 14,920 65,497 SH   DFND 1 4 65,497 0 0
SABRE CORP COM 78573M104 1,650 74,313 SH   DFND 1 4 74,313 0 0
SANOFI SPONSORED ADR 80105N105 3 72 SH   DFND 1 4 72 0 0
SCHLUMBERGER LTD COM 806857108 1,344 33,808 SH   DFND 1 4 33,808 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 51,361 1,548,218 SH   DFND 1 4 118,457 0 1,429,761
SCHWEITZER-MAUDUIT INTL INC COM 808541106 208 6,255 SH   OTR 1 4 6,255 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 217,729 2,515,096 SH   DFND 1 4 40,101 0 2,474,995
SCIENCE APPLICATNS INTL CP N COM 808625107 7,840 90,576 SH   OTR 2 0 0 90,576
SCORPIO TANKERS INC SHS Y7542C130 4,944 167,490 SH   DFND 1 4 167,490 0 0
SCORPIO TANKERS INC SHS Y7542C130 148 5,027 SH   OTR 1 4 5,027 0 0
SEASPINE HLDGS CORP COM 81255T108 1,639 123,729 SH   DFND 1 4 123,729 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 80 SH   DFND 1 4 80 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,092 42,687 SH   DFND 1 4 42,687 0 0
SERVICE CORP INTL COM 817565104 1 30 SH   DFND 1 4 30 0 0
SHOE CARNIVAL INC COM 824889109 56 2,034 SH   OTR 1 4 2,034 0 0
SHOE CARNIVAL INC COM 824889109 1,798 65,130 SH   DFND 1 4 65,130 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 8,145 580,570 SH   DFND 1 4 580,570 0 0
SINA CORP ORD G81477104 940 21,794 SH   DFND 1 4 21,794 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 51 SH   DFND 1 4 51 0 0
SKECHERS U S A INC CL A 830566105 57,590 1,820,809 SH   DFND 1 4 158,961 0 1,661,848
SKECHERS U S A INC CL A 830566105 1,802 57,217 SH   OTR 2 0 0 57,217
SL GREEN RLTY CORP COM 78440X101 1,832 22,789 SH   OTR 1 4 0 0 22,789
SL GREEN RLTY CORP COM 78440X101 30,481 379,255 SH   OTR 2 0 0 379,255
SL GREEN RLTY CORP COM 78440X101 17,157 213,471 SH   DFND 3 213,471 0 0
SL GREEN RLTY CORP COM 78440X101 357,007 4,441,937 SH   DFND 1 4 12,836 0 4,429,101
SLM CORP COM 78442P106 9,198 946,264 SH   OTR 2 0 0 946,264
SLM CORP COM 78442P106 187,452 19,300,716 SH   DFND 1 4 1,150,848 0 18,149,868
SMART GLOBAL HLDGS INC SHS G8232Y101 10,499 456,668 SH   DFND 1 4 456,668 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 84 3,639 SH   OTR 1 4 3,639 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7,063 471,525 SH   DFND 1 4 471,525 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 67 4,499 SH   OTR 1 4 4,499 0 0
SONY CORP SPONSORED ADR 835699307 64,854 1,236,759 SH   DFND 1 4 1,236,759 0 0
SONY CORP SPONSORED ADR 835699307 67,703 1,292,290 SH   OTR 2 0 0 1,292,290
SOUTH JERSEY INDS INC COM 838518108 2,381 70,604 SH   DFND 1 4 70,604 0 0
SOUTH JERSEY INDS INC COM 838518108 119 3,527 SH   OTR 1 4 3,527 0 0
SOUTH ST CORP COM 840441109 1,807 24,532 SH   DFND 1 4 24,532 0 0
SOUTHWEST AIRLS CO COM 844741108 376,802 7,418,543 SH   DFND 1 4 7,416,581 0 1,962
SOUTHWEST AIRLS CO COM 844741108 20,805 409,701 SH   DFND 3 409,701 0 0
SOUTHWEST AIRLS CO COM 844741108 2,190 43,120 SH   OTR 1 4 0 0 43,120
SOUTHWEST AIRLS CO COM 844741108 34,319 675,831 SH   OTR 2 0 0 675,831
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 111,634 1,372,562 SH   DFND 1 4 1,372,562 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26,920 330,831 SH   OTR 2 0 0 330,831
SPIRIT AIRLS INC COM 848577102 153 3,206 SH   OTR 1 4 3,206 0 0
SPIRIT AIRLS INC COM 848577102 655 13,714 SH   OTR 2 0 0 13,714
SPIRIT AIRLS INC COM 848577102 25,108 524,047 SH   DFND 1 4 48,105 0 475,942
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 440 10,304 SH   OTR 2 0 0 10,304
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,579 340,662 SH   DFND 1 4 35,052 0 305,610
SPOK HLDGS INC COM 84863T106 933 62,026 SH   DFND 1 4 62,026 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 544 143,800 SH   DFND 1 4 143,800 0 0
STANDARD MTR PRODS INC COM 853666105 13,690 301,950 SH   DFND 1 4 35,596 0 266,354
STANDARD MTR PRODS INC COM 853666105 444 9,782 SH   OTR 2 0 0 9,782
STANLEY BLACK & DECKER INC COM 854502101 269 1,860 SH   DFND 1 4 1,860 0 0
STARS GROUP INC COM 85570W100 75,451 3,475,225 SH   DFND 1 4 3,475,225 0 0
STARWOOD PPTY TR INC COM 85571B105 48,424 2,127,899 SH   DFND 1 4 251,068 0 1,876,831
STARWOOD PPTY TR INC COM 85571B105 2,151 94,685 SH   OTR 2 0 0 94,685
STATE AUTO FINL CORP COM 855707105 2,932 83,765 SH   DFND 1 4 83,765 0 0
STATE STR CORP COM 857477103 68,500 1,221,999 SH   DFND 1 4 1,221,999 0 0
STATE STR CORP COM 857477103 17,983 320,777 SH   OTR 2 0 0 320,777
STEALTHGAS INC SHS Y81669106 4,059 1,179,820 SH   DFND 1 4 1,179,820 0 0
STEALTHGAS INC SHS Y81669106 85 24,667 SH   OTR 1 4 24,667 0 0
STEEL DYNAMICS INC COM 858119100 64 2,126 SH   DFND 1 4 2,126 0 0
STIFEL FINL CORP COM 860630102 3,896 65,956 SH   DFND 1 4 65,947 0 9
STMICROELECTRONICS N V NY REGISTRY 861012102 38 2,158 SH   DFND 1 4 2,158 0 0
STRATTEC SEC CORP COM 863111100 764 31,703 SH   DFND 1 4 31,703 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 106 14,992 SH   DFND 1 4 14,992 0 0
SUNCOKE ENERGY INC COM 86722A103 1,413 159,075 SH   OTR 2 0 0 159,075
SUNCOKE ENERGY INC COM 86722A103 40,405 4,556,327 SH   DFND 1 4 484,826 0 4,071,501
SUNTRUST BKS INC COM 867914103 420,289 6,686,186 SH   DFND 1 4 6,684,917 0 1,269
SUNTRUST BKS INC COM 867914103 17,596 279,970 SH   DFND 3 279,970 0 0
SUNTRUST BKS INC COM 867914103 1,889 30,063 SH   OTR 1 4 0 0 30,063
SUNTRUST BKS INC COM 867914103 34,333 546,264 SH   OTR 2 0 0 546,264
SUPERIOR ENERGY SVCS INC COM 868157108 856 658,140 SH   DFND 1 4 658,140 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 27 20,444 SH   OTR 1 4 20,444 0 0
SVB FINL GROUP COM 78486Q101 6,214 27,669 SH   DFND 1 4 2,951 0 24,718
SYKES ENTERPRISES INC COM 871237103 1,546 56,287 SH   OTR 2 0 0 56,287
SYKES ENTERPRISES INC COM 871237103 33,048 1,203,037 SH   DFND 1 4 131,603 0 1,071,434
SYMANTEC CORP COM 871503108 31,880 1,464,043 SH   DFND 1 4 1,464,043 0 0
SYMANTEC CORP COM 871503108 33,624 1,545,218 SH   OTR 2 0 0 1,545,218
SYNCHRONY FINL COM 87165B103 122,547 3,533,858 SH   DFND 1 4 3,533,858 0 0
SYNCHRONY FINL COM 87165B103 39,757 1,146,722 SH   OTR 2 0 0 1,146,722
SYNEOS HEALTH INC CL A 87166B102 73,092 1,432,892 SH   DFND 1 4 101,360 0 1,331,532
SYNEOS HEALTH INC CL A 87166B102 1,503 29,420 SH   OTR 2 0 0 29,420
SYNNEX CORP COM 87162W100 2,053 20,859 SH   OTR 2 0 0 20,859
SYNNEX CORP COM 87162W100 107,809 1,096,720 SH   DFND 1 4 69,076 0 1,027,644
SYNOVUS FINL CORP COM NEW 87161C501 34,016 973,233 SH   DFND 1 4 114,789 0 858,444
SYNOVUS FINL CORP COM NEW 87161C501 1,569 44,833 SH   OTR 2 0 0 44,833
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 57 3,235 SH   DFND 1 4 3,235 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,101 441,251 SH   DFND 1 4 441,251 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,971 26,166 SH   OTR 2 0 0 26,166
TAPESTRY INC COM 876030107 920 29,000 SH   OTR 1 4 29,000 0 0
TARGET CORP COM 87612E106 19,783 228,415 SH   DFND 1 4 228,362 0 53
TARGET CORP COM 87612E106 20,577 237,584 SH   OTR 2 0 0 237,584
TD AMERITRADE HLDG CORP COM 87236Y108 2,286 45,800 SH   OTR 1 4 45,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 39,547 792,213 SH   OTR 2 0 0 792,213
TD AMERITRADE HLDG CORP COM 87236Y108 298,629 5,981,808 SH   DFND 1 4 5,981,808 0 0
TE CONNECTIVITY LTD REG SHS H84989104 440,408 4,598,653 SH   DFND 1 4 4,598,653 0 0
TE CONNECTIVITY LTD REG SHS H84989104 88,908 928,254 SH   OTR 2 0 0 928,254
TECHNIPFMC PLC COM G87110105 157 6,068 SH   DFND 1 4 0 0 6,068
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,759 124,751 SH   DFND 1 4 124,751 0 0
TENARIS S A SPONSORED ADS 88031M109 36 1,383 SH   DFND 1 4 1,383 0 0
TERADYNE INC COM 880770102 8,749 186,555 SH   DFND 1 4 19,167 0 167,388
TERRAFORM PWR INC COM CL A 88104R209 2,296 160,538 SH   DFND 1 4 160,538 0 0
TETRA TECH INC NEW COM 88162G103 1,570 19,984 SH   OTR 2 0 0 19,984
TETRA TECH INC NEW COM 88162G103 43,937 556,563 SH   DFND 1 4 53,818 0 502,745
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,962 1,817,040 SH   DFND 1 4 1,817,040 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 89 54,539 SH   OTR 1 4 54,539 0 0
TEXAS INSTRS INC COM 882508104 14 120 SH   DFND 1 4 120 0 0
TEXTRON INC COM 883203101 57,346 1,081,160 SH   DFND 1 4 1,081,160 0 0
TEXTRON INC COM 883203101 3,435 64,765 SH   OTR 2 0 0 64,765
THE CHARLES SCHWAB CORPORATI COM 808513105 104,301 2,595,134 SH   DFND 1 4 2,594,218 0 916
THE CHARLES SCHWAB CORPORATI COM 808513105 8,399 208,983 SH   DFND 3 208,983 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 909 22,608 SH   OTR 1 4 0 0 22,608
THE CHARLES SCHWAB CORPORATI COM 808513105 38,826 966,052 SH   OTR 2 0 0 966,052
TILE SHOP HLDGS INC COM 88677Q109 2,673 668,335 SH   DFND 1 4 668,335 0 0
TILE SHOP HLDGS INC COM 88677Q109 83 20,812 SH   OTR 1 4 20,812 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,179 345,952 SH   DFND 1 4 345,952 0 0
TIMKEN CO COM 887389104 113,427 2,213,057 SH   DFND 1 4 77,583 0 2,135,474
TIMKEN CO COM 887389104 5,921 115,338 SH   OTR 2 0 0 115,338
TITAN MACHY INC COM 88830R101 425 20,636 SH   DFND 1 4 20,636 0 0
TJX COS INC NEW COM 872540109 7 130 SH   DFND 1 4 130 0 0
TOLL BROTHERS INC COM 889478103 13,718 374,616 SH   OTR 2 0 0 374,616
TOLL BROTHERS INC COM 889478103 112,604 3,075,120 SH   DFND 1 4 3,073,557 0 1,563
TOLL BROTHERS INC COM 889478103 12,461 340,275 SH   DFND 3 340,275 0 0
TOLL BROTHERS INC COM 889478103 1,346 36,751 SH   OTR 1 4 0 0 36,751
TORCHMARK CORP COM 891027104 101,189 1,130,912 SH   DFND 1 4 1,130,912 0 0
TORCHMARK CORP COM 891027104 23,805 266,093 SH   OTR 2 0 0 266,093
TOTAL S A SPONSORED ADS 89151E109 36,845 660,420 SH   DFND 1 4 660,420 0 0
TOWER INTL INC COM 891826109 15,035 771,043 SH   DFND 1 4 771,043 0 0
TOWER INTL INC COM 891826109 132 6,780 SH   OTR 1 4 6,780 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,119 308,984 SH   DFND 1 4 308,984 0 0
TRAVELERS COMPANIES INC COM 89417E109 93,150 622,993 SH   OTR 2 0 0 622,993
TRAVELERS COMPANIES INC COM 89417E109 481,280 3,217,748 SH   DFND 1 4 3,216,756 0 992
TRAVELERS COMPANIES INC COM 89417E109 31,283 209,222 SH   DFND 3 209,222 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,395 22,704 SH   OTR 1 4 0 0 22,704
TRIBUNE MEDIA CO CL A 896047503 22,740 491,991 SH   OTR 2 0 0 491,991
TRIBUNE MEDIA CO CL A 896047503 47,386 1,025,194 SH   DFND 1 4 1,025,194 0 0
TRINSEO S A SHS L9340P101 37,398 886,744 SH   DFND 1 4 886,744 0 0
TRINSEO S A SHS L9340P101 13,879 327,810 SH   OTR 2 0 0 327,810
TTEC HLDGS INC COM 89854H102 43,859 942,752 SH   DFND 1 4 102,776 0 839,976
TTEC HLDGS INC COM 89854H102 2,124 45,594 SH   OTR 2 0 0 45,594
TUTOR PERINI CORP COM 901109108 35,907 2,589,230 SH   DFND 1 4 128,383 0 2,460,847
TUTOR PERINI CORP COM 901109108 204 14,678 SH   OTR 1 4 14,678 0 0
TUTOR PERINI CORP COM 901109108 629 45,384 SH   OTR 2 0 0 45,384
TWO HBRS INVT CORP COM NEW 90187B408 87,151 6,860,354 SH   DFND 1 4 717,368 0 6,142,986
TWO HBRS INVT CORP COM NEW 90187B408 2,937 231,780 SH   OTR 2 0 0 231,780
TYSON FOODS INC CL A 902494103 20,285 251,238 SH   DFND 3 251,238 0 0
TYSON FOODS INC CL A 902494103 2,189 27,116 SH   OTR 1 4 0 0 27,116
TYSON FOODS INC CL A 902494103 27,414 339,538 SH   OTR 2 0 0 339,538
TYSON FOODS INC CL A 902494103 334,990 4,148,614 SH   DFND 1 4 4,147,399 0 1,215
UBS GROUP AG SHS H42097107 107 9,038 SH   DFND 1 4 9,038 0 0
UMH PPTYS INC COM 903002103 2,657 214,102 SH   DFND 1 4 214,102 0 0
UMH PPTYS INC COM 903002103 78 6,289 SH   OTR 1 4 6,289 0 0
UMPQUA HLDGS CORP COM 904214103 647 38,971 SH   OTR 2 0 0 38,971
UMPQUA HLDGS CORP COM 904214103 20,356 1,226,733 SH   DFND 1 4 115,926 0 1,110,807
UNILEVER N V N Y SHS NEW 904784709 20,586 339,029 SH   DFND 1 4 339,029 0 0
UNION PACIFIC CORP COM 907818108 459,539 2,716,771 SH   DFND 1 4 2,715,482 0 1,289
UNION PACIFIC CORP COM 907818108 45,985 271,926 SH   DFND 3 271,926 0 0
UNION PACIFIC CORP COM 907818108 4,964 29,351 SH   OTR 1 4 0 0 29,351
UNION PACIFIC CORP COM 907818108 49,710 293,949 SH   OTR 2 0 0 293,949
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,353 117,402 SH   DFND 1 4 117,402 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 104 3,631 SH   OTR 1 4 3,631 0 0
UNITED CONTL HLDGS INC COM 910047109 91 1,050 SH   DFND 1 4 1,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,827 201,679 SH   DFND 3 201,679 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,238 21,674 SH   OTR 1 4 0 0 21,674
UNITED PARCEL SERVICE INC CL B 911312106 275,872 2,670,841 SH   DFND 1 4 2,669,933 0 908
UNITED PARCEL SERVICE INC CL B 911312106 23,018 222,896 SH   OTR 2 0 0 222,896
UNITED TECHNOLOGIES CORP COM 913017109 738,503 5,670,836 SH   DFND 1 4 5,668,738 0 2,098
UNITED TECHNOLOGIES CORP COM 913017109 58,173 446,794 SH   DFND 3 446,794 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,349 48,760 SH   OTR 1 4 0 0 48,760
UNITED TECHNOLOGIES CORP COM 913017109 108,167 830,772 SH   OTR 2 0 0 830,772
UNITEDHEALTH GROUP INC COM 91324P102 111,630 457,480 SH   OTR 2 0 0 457,480
UNITEDHEALTH GROUP INC COM 91324P102 466,065 1,908,090 SH   DFND 1 4 1,907,332 0 758
UNITEDHEALTH GROUP INC COM 91324P102 40,943 167,791 SH   DFND 3 167,791 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,339 17,781 SH   OTR 1 4 0 0 17,781
UNITIL CORP COM 913259107 1,024 17,101 SH   DFND 1 4 17,101 0 0
UNIVERSAL CORP VA COM 913456109 27,711 456,051 SH   DFND 1 4 51,697 0 404,354
UNIVERSAL HLTH SVCS INC CL B 913903100 127,781 979,896 SH   DFND 1 4 979,896 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,752 59,451 SH   OTR 2 0 0 59,451
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,772 173,272 SH   DFND 1 4 173,272 0 0
UNUM GROUP COM 91529Y106 54 1,619 SH   DFND 1 4 1,619 0 0
USA TRUCK INC COM 902925106 5,038 498,286 SH   DFND 1 4 498,286 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,706 21,476 SH   DFND 1 4 21,476 0 0
VALE S A SPONSORED ADS 91912E105 877 65,285 SH   DFND 1 4 65,285 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28,658 334,756 SH   DFND 3 334,756 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,059 35,729 SH   OTR 1 4 0 0 35,729
VALERO ENERGY CORP NEW COM 91913Y100 416,594 4,866,812 SH   DFND 1 4 4,865,618 0 1,194
VALERO ENERGY CORP NEW COM 91913Y100 38,748 452,610 SH   OTR 2 0 0 452,610
VALVOLINE INC COM 92047W101 58,866 3,009,243 SH   DFND 1 4 309,219 0 2,700,024
VALVOLINE INC COM 92047W101 2,119 108,474 SH   OTR 2 0 0 108,474
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,268 328,250 SH   DFND 1 4 328,250 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 716 6,038 SH   DFND 1 4 6,018 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 45 403 SH   DFND 1 4 403 0 0
VECTRUS INC COM 92242T101 121 2,983 SH   OTR 1 4 2,983 0 0
VECTRUS INC COM 92242T101 16,445 405,457 SH   DFND 1 4 405,457 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,672 1,272,044 SH   OTR 2 0 0 1,272,044
VERIZON COMMUNICATIONS INC COM 92343V104 7,185 125,772 SH   OTR 1 4 0 0 125,772
VERIZON COMMUNICATIONS INC COM 92343V104 66,451 1,163,147 SH   DFND 3 1,163,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 812,033 14,212,803 SH   DFND 1 4 14,207,281 0 5,522
VERSUM MATLS INC COM 92532W103 24,522 475,314 SH   DFND 1 4 49,470 0 425,844
VERSUM MATLS INC COM 92532W103 749 14,517 SH   OTR 2 0 0 14,517
VIAD CORP COM NEW 92552R406 3,937 59,436 SH   DFND 1 4 59,436 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,350 43,798 SH   DFND 1 4 43,798 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,812 209,997 SH   DFND 1 4 209,997 0 0
VISA INC COM CL A 92826C839 625 3,602 SH   DFND 1 4 3,602 0 0
VISTRA ENERGY CORP COM 92840M102 242,345 10,704,426 SH   DFND 1 4 10,704,417 0 9
VISTRA ENERGY CORP COM 92840M102 33,103 1,462,144 SH   OTR 2 0 0 1,462,144
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 142 8,720 SH   DFND 1 4 8,720 0 0
WABCO HLDGS INC COM 92927K102 115,773 873,097 SH   DFND 1 4 873,097 0 0
WABCO HLDGS INC COM 92927K102 6,974 52,591 SH   OTR 2 0 0 52,591
WAGEWORKS INC COM 930427109 1,706 33,591 SH   DFND 1 4 33,591 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 558 10,200 SH   OTR 1 4 10,200 0 0
WALKER & DUNLOP INC COM 93148P102 79,231 1,483,211 SH   DFND 1 4 157,307 0 1,325,904
WALKER & DUNLOP INC COM 93148P102 2,834 53,261 SH   OTR 2 0 0 53,261
WASHINGTON FED INC COM 938824109 28,860 827,263 SH   DFND 1 4 827,263 0 0
WASHINGTON FED INC COM 938824109 1,944 55,663 SH   OTR 2 0 0 55,663
WELLS FARGO CO NEW COM 949746101 726,576 15,356,532 SH   DFND 1 4 15,351,398 0 5,134
WELLS FARGO CO NEW COM 949746101 59,152 1,250,032 SH   DFND 3 1,250,032 0 0
WELLS FARGO CO NEW COM 949746101 7,691 162,541 SH   OTR 1 4 162,541 0 0
WELLS FARGO CO NEW COM 949746101 142,847 3,018,752 SH   OTR 2 0 0 3,018,752
WESCO INTL INC COM 95082P105 146,773 2,899,206 SH   DFND 1 4 2,899,189 0 17
WESCO INTL INC COM 95082P105 34,510 681,344 SH   OTR 2 0 0 681,344
WESTERN ALLIANCE BANCORP COM 957638109 2,529 56,556 SH   DFND 1 4 56,556 0 0
WESTERN DIGITAL CORP COM 958102105 2,363 49,693 SH   OTR 2 0 0 49,693
WESTERN DIGITAL CORP COM 958102105 39,720 834,781 SH   DFND 1 4 834,781 0 0
WESTROCK CO COM 96145D105 3 74 SH   DFND 1 4 74 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 302 217,337 SH   DFND 1 4 217,337 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 104,833 102,532 SH   DFND 1 4 102,532 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 63,730 62,391 SH   OTR 2 0 0 62,391
WILLDAN GROUP INC COM 96924N100 2,048 54,973 SH   DFND 1 4 54,973 0 0
WILLDAN GROUP INC COM 96924N100 64 1,719 SH   OTR 1 4 1,719 0 0
WORLD FUEL SVCS CORP COM 981475106 116,441 3,238,109 SH   DFND 1 4 3,238,065 0 44
WORLD FUEL SVCS CORP COM 981475106 22,547 626,994 SH   OTR 2 0 0 626,994
WYNDHAM DESTINATIONS INC COM 98310W108 12,767 290,827 SH   DFND 3 290,827 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,367 31,133 SH   OTR 1 4 0 0 31,133
WYNDHAM DESTINATIONS INC COM 98310W108 37,024 843,362 SH   OTR 2 0 0 843,362
WYNDHAM DESTINATIONS INC COM 98310W108 259,812 5,915,623 SH   DFND 1 4 5,914,271 0 1,352
WYNDHAM HOTELS & RESORTS INC COM 98311A105 337,010 6,041,934 SH   DFND 1 4 6,040,274 0 1,660
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18,665 334,864 SH   DFND 3 334,864 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,094 37,564 SH   OTR 1 4 37,564 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29,754 533,802 SH   OTR 2 0 0 533,802
WYNN RESORTS LTD COM 983134107 1,501 12,109 SH   DFND 1 4 12,109 0 0
XCEL ENERGY INC COM 98389B100 226,482 3,806,621 SH   DFND 1 4 3,806,621 0 0
XCEL ENERGY INC COM 98389B100 13,603 228,657 SH   OTR 2 0 0 228,657
XENIA HOTELS & RESORTS INC COM 984017103 2,522 120,942 SH   DFND 1 4 120,942 0 0
XEROX CORP COM NEW 984121608 131,630 3,717,464 SH   DFND 1 4 3,717,464 0 0
XEROX CORP COM NEW 984121608 6,974 196,936 SH   OTR 2 0 0 196,936
YANDEX N V SHS CLASS A N97284108 1,440 37,887 SH   DFND 1 4 37,887 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7,366 1,827,833 SH   DFND 1 4 1,827,833 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 98 24,433 SH   OTR 1 4 24,433 0 0
YY INC SPONSORED ADS A 98426T106 2,569 36,866 SH   DFND 1 4 36,866 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,558 16,984 SH   DFND 1 4 16,984 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 75,375 640,184 SH   OTR 2 0 0 640,184
ZIMMER BIOMET HLDGS INC COM 98956P102 358,617 3,044,864 SH   DFND 1 4 3,044,088 0 776
ZIMMER BIOMET HLDGS INC COM 98956P102 18,935 160,821 SH   DFND 3 160,821 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,048 17,392 SH   OTR 1 4 0 0 17,392