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
3M CO COM 88579Y101 1,482 7,532 SH   DFND 1 4 822 0 6,710
51JOB INC SP ADR REP COM 316827104 3,437 35,209 SH   OTR 1 2 4 35,209 0 0
ABB LTD SPONSORED ADR 000375204 160,673 7,380,465 SH   DFND 1 4 6,986,676 17,463 376,326
ABBOTT LABS COM 002824100 155,046 2,542,151 SH   DFND 1 4 1,254,105 0 1,288,046
ABM INDS INC COM 000957100 20,027 686,324 SH   DFND 1 4 626,086 6,403 53,835
ACACIA COMMUNICATIONS INC COM 00401C108 1,829 52,540 SH   DFND 1 4 49,600 0 2,940
ACCO BRANDS CORP COM 00081T108 43,560 3,145,140 SH   DFND 1 4 2,898,847 20,250 226,043
ACCURAY INC COM 004397105 9,907 2,416,329 SH   DFND 1 4 1,395,537 0 1,020,792
ACTIVISION BLIZZARD INC COM 00507V109 136,714 1,791,336 SH   DFND 1 4 1,582,313 0 209,023
ADECOAGRO S A COM L00849106 1,986 249,828 SH   DFND 1 4 249,828 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40,706 299,970 SH   DFND 1 4 173,203 0 126,767
AECOM COM 00766T100 11,402 345,215 SH   DFND 1 4 316,061 0 29,154
AEGION CORP COM 00770F104 31,044 1,205,564 SH   DFND 1 4 1,096,041 11,583 97,940
AERCAP HOLDINGS NV SHS N00985106 4,407 81,387 SH   DFND 1 4 81,387 0 0
AEROHIVE NETWORKS INC COM 007786106 2,805 706,540 SH   DFND 1 4 427,380 0 279,160
AES CORP COM 00130H105 8,632 643,689 SH   DFND 1 4 589,044 0 54,645
AFFILIATED MANAGERS GROUP COM 008252108 2,731 18,368 SH   DFND 1 4 18,368 0 0
AFLAC INC COM 001055102 136,409 3,170,830 SH   DFND 1 4 1,394,219 0 1,776,611
AGNC INVT CORP COM 00123Q104 8,286 445,725 SH   DFND 1 4 407,787 0 37,938
AIR LEASE CORP CL A 00912X302 366,398 8,730,004 SH   DFND 1 4 6,355,766 12,124 2,362,114
ALASKA AIR GROUP INC COM 011659109 8,650 143,243 SH   DFND 1 4 131,136 0 12,107
ALCOA CORP COM 013872106 1,972 42,055 SH   DFND 1 4 42,055 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,857 252,557 SH   DFND 1 4 252,557 0 0
ALLEGHANY CORP DEL COM 017175100 468,350 814,564 SH   DFND 1 4 644,455 0 170,109
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,467 376,860 SH   DFND 1 4 356,800 0 20,060
ALLERGAN PLC SHS G0177J108 3,305 19,824 SH   DFND 1 4 19,824 0 0
ALLETE INC COM NEW 018522300 2,369 30,600 SH   DFND 1 4 28,880 0 1,720
ALLIANCE DATA SYSTEMS CORP COM 018581108 210,383 902,155 SH   DFND 1 4 648,734 0 253,421
ALLIANT ENERGY CORP COM 018802108 228,750 5,405,261 SH   DFND 1 4 4,769,615 0 635,646
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,523 284,117 SH   DFND 1 4 73,100 0 211,017
ALLSTATE CORP COM 020002101 959,406 10,511,724 SH   DFND 1 4 8,807,956 15,751 1,688,017
ALLY FINL INC COM 02005N100 4,675 177,968 SH   DFND 1 4 162,969 0 14,999
ALPHABET INC CAP STK CL A 02079K305 484,226 428,826 SH   DFND 1 4 340,032 463 88,331
ALPHABET INC CAP STK CL C 02079K107 136,355 122,220 SH   DFND 1 4 75,086 0 47,134
ALTRIA GROUP INC COM 02209S103 103,541 1,823,225 SH   DFND 1 4 1,163,824 0 659,401
AMC ENTMT HLDGS INC CL A COM 00165C104 1,862 117,108 SH   DFND 1 4 117,108 0 0
AMC NETWORKS INC CL A 00164V103 49,873 801,820 SH   DFND 1 4 730,696 7,331 63,793
AMDOCS LTD SHS G02602103 384,534 5,809,546 SH   DFND 1 4 4,778,596 0 1,030,950
AMERCO COM 023586100 3,930 11,036 SH   DFND 1 4 11,036 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 64,041 1,687,054 SH   DFND 1 4 1,490,946 0 196,108
AMERICAN EXPRESS CO COM 025816109 481,331 4,911,540 SH   DFND 1 4 4,225,769 10,741 675,030
AMERICAN HOMES 4 RENT CL A 02665T306 81,194 3,660,692 SH   DFND 1 4 3,237,990 0 422,702
AMERICAN INTL GROUP INC COM NEW 026874784 650,077 12,260,976 SH   DFND 1 4 9,505,491 20,602 2,734,883
AMERICAN VANGUARD CORP COM 030371108 2,897 126,232 SH   DFND 1 4 126,232 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,217 24,216 SH   DFND 1 4 24,216 0 0
AMERIS BANCORP COM 03076K108 5,460 102,340 SH   DFND 1 4 96,610 0 5,730
AMERISAFE INC COM 03071H100 4,379 75,827 SH   DFND 1 4 75,827 0 0
AMETEK INC NEW COM 031100100 392,311 5,436,691 SH   DFND 1 4 4,479,903 0 956,788
AMGEN INC COM 031162100 1,878 10,175 SH   DFND 1 4 3,986 0 6,189
AMPCO-PITTSBURGH CORP COM 032037103 667 65,095 SH   DFND 1 4 65,095 0 0
ANADARKO PETE CORP COM 032511107 332,342 4,537,089 SH   DFND 1 4 3,746,721 0 790,368
ANALOG DEVICES INC COM 032654105 75,092 782,868 SH   DFND 1 4 359,907 0 422,961
ANDEAVOR COM 03349M105 1,000,636 7,627,957 SH   DFND 1 4 6,420,314 12,600 1,195,043
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,414 80,278 SH   DFND 1 4 80,278 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,881 38,520 SH   DFND 1 4 38,520 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,144 47,068 SH   DFND 1 4 47,068 0 0
ANIXTER INTL INC COM 035290105 10,230 161,602 SH   DFND 1 4 138,042 3,059 20,501
ANTHEM INC COM 036752103 695,447 2,921,678 SH   DFND 1 4 2,191,691 3,990 725,997
ANWORTH MORTGAGE ASSET CP COM 037347101 379 76,250 SH   DFND 1 4 76,250 0 0
AON PLC SHS CL A G0408V102 356,441 2,598,538 SH   DFND 1 4 1,962,610 0 635,928
APACHE CORP COM 037411105 1,511 32,325 SH   DFND 1 4 32,325 0 0
APERGY CORP COM 03755L104 260,851 6,247,942 SH   DFND 1 4 5,059,532 5,598 1,182,812
APPLE INC COM 037833100 5,982 32,316 SH   DFND 1 4 32,316 0 0
ARCHROCK INC COM 03957W106 5,581 465,078 SH   DFND 1 4 465,078 0 0
ARCONIC INC COM 03965L100 55,778 3,279,114 SH   DFND 1 4 2,905,512 0 373,602
ARDMORE SHIPPING CORP COM Y0207T100 12,041 1,468,415 SH   DFND 1 4 856,455 0 611,960
ARES CAP CORP COM 04010L103 10,784 655,540 SH   DFND 1 4 601,172 0 54,368
ARES COML REAL ESTATE CORP COM 04013V108 32,181 2,330,287 SH   DFND 1 4 2,133,032 17,715 179,540
ARGAN INC COM 04010E109 3,285 80,217 SH   DFND 1 4 80,217 0 0
ARROW ELECTRS INC COM 042735100 287,649 3,821,060 SH   DFND 1 4 2,936,215 0 884,845
ASGN INC COM 00191U102 51,751 661,867 SH   DFND 1 4 608,613 4,175 49,079
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19,813 486,796 SH   DFND 1 4 460,538 3,688 22,570
ASSURANT INC COM 04621X108 4,682 45,243 SH   DFND 1 4 41,416 0 3,827
ASSURED GUARANTY LTD COM G0585R106 66,332 1,856,469 SH   DFND 1 4 1,764,425 15,897 76,147
ASTRONOVA INC COM 04638F108 541 28,675 SH   DFND 1 4 5,600 0 23,075
AT&T INC COM 00206R102 1,638 51,014 SH   DFND 1 4 51,014 0 0
ATENTO S A SHS L0427L105 233 34,083 SH   DFND 1 4 34,083 0 0
ATHENE HLDG LTD CL A G0684D107 3,844 87,687 SH   DFND 1 4 80,266 0 7,421
ATLANTIC CAP BANCSHARES INC COM 048269203 5,017 255,314 SH   DFND 1 4 47,676 0 207,638
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,759 52,422 SH   DFND 1 4 52,422 0 0
AUTOZONE INC COM 053332102 4,049 6,035 SH   DFND 1 4 6,035 0 0
AVERY DENNISON CORP COM 053611109 1,171 11,470 SH   DFND 1 4 11,470 0 0
AVNET INC COM 053807103 148,071 3,452,349 SH   DFND 1 4 3,247,916 6,698 197,735
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20,424 367,206 SH   DFND 1 4 345,336 2,225 19,645
BAIDU INC SPON ADR REP A 056752108 70,152 288,691 SH   DFND 1 4 288,691 0 0
BAKER HUGHES A GE CO CL A 05722G100 7,540 228,272 SH   DFND 1 4 228,272 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,360 40,135 SH   DFND 1 4 40,135 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 132 17,534 SH   DFND 1 4 17,534 0 0
BANK AMER CORP COM 060505104 1,890,273 67,054,740 SH   DFND 1 4 55,086,062 134,763 11,833,915
BANK OF THE OZARKS COM 063904106 3,754 83,352 SH   DFND 1 4 83,352 0 0
BANKUNITED INC COM 06652K103 51,824 1,268,633 SH   DFND 1 4 1,153,012 11,946 103,675
BANNER CORP COM NEW 06652V208 5,217 86,770 SH   DFND 1 4 81,910 0 4,860
BAR HBR BANKSHARES COM 066849100 783 25,852 SH   DFND 1 4 25,852 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3,264 33,799 SH   DFND 1 4 33,799 0 0
BARRICK GOLD CORP COM 067901108 130,354 9,927,911 SH   DFND 1 4 9,425,437 29,980 472,494
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2,091 188,179 SH   DFND 1 4 188,179 0 0
BAXTER INTL INC COM 071813109 2,197 29,760 SH   DFND 1 4 29,760 0 0
BB&T CORP COM 054937107 179,075 3,550,252 SH   DFND 1 4 1,701,361 0 1,848,891
BEL FUSE INC CL B 077347300 4,949 236,806 SH   DFND 1 4 236,806 0 0
BELDEN INC COM 077454106 240,398 3,933,211 SH   DFND 1 4 3,006,582 6,770 919,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,533,727 8,217,133 SH   DFND 1 4 7,083,895 18,935 1,114,303
BERRY GLOBAL GROUP INC COM 08579W103 108,160 2,354,367 SH   DFND 1 4 2,133,230 0 221,137
BEST BUY INC COM 086516101 41,219 552,683 SH   DFND 1 4 258,921 0 293,762
BEST INC SPONSORED ADS 08653C106 431 35,299 SH   DFND 1 4 35,299 0 0
BGC PARTNERS INC CL A 05541T101 1,411 124,686 SH   DFND 1 4 124,686 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,050 80,986 SH   DFND 1 4 80,986 0 0
BIOGEN INC COM 09062X103 76,080 262,127 SH   DFND 1 4 192,325 0 69,802
BLACKSTONE MTG TR INC COM CL A 09257W100 39,990 1,272,362 SH   DFND 1 4 1,167,493 11,287 93,582
BMC STK HLDGS INC COM 05591B109 52,481 2,517,065 SH   DFND 1 4 2,329,598 18,188 169,279
BOEING CO COM 097023105 328,421 978,871 SH   DFND 1 4 924,486 2,781 51,604
BOOKING HLDGS INC COM 09857L108 211,789 104,479 SH   DFND 1 4 74,343 117 30,019
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,983 411,207 SH   DFND 1 4 380,320 2,720 28,167
BORGWARNER INC COM 099724106 288,850 6,692,545 SH   DFND 1 4 6,105,694 9,291 577,560
BOSTON PROPERTIES INC COM 101121101 270,192 2,154,300 SH   DFND 1 4 1,902,257 0 252,043
BOSTON SCIENTIFIC CORP COM 101137107 65,173 1,993,044 SH   DFND 1 4 1,764,799 0 228,245
BOVIE MEDICAL CORP COM 10211F100 620 142,608 SH   DFND 1 4 28,100 0 114,508
BRIXMOR PPTY GROUP INC COM 11120U105 2,711 155,550 SH   DFND 1 4 146,860 0 8,690
BROADCOM INC COM 11135F101 59,010 243,201 SH   DFND 1 4 243,201 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,211 27,900 SH   DFND 1 4 27,900 0 0
BROOKS AUTOMATION INC COM 114340102 66,924 2,051,596 SH   DFND 1 4 1,872,752 18,145 160,699
BUILDERS FIRSTSOURCE INC COM 12008R107 3,747 204,839 SH   DFND 1 4 204,839 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,752 28,110 SH   DFND 1 4 28,110 0 0
BYLINE BANCORP INC COM 124411109 3,087 138,200 SH   DFND 1 4 25,800 0 112,400
CABOT CORP COM 127055101 14,550 235,547 SH   DFND 1 4 215,179 1,819 18,549
CABOT OIL & GAS CORP COM 127097103 3,013 126,616 SH   DFND 1 4 126,616 0 0
CACI INTL INC CL A 127190304 610 3,621 SH   DFND 1 4 3,621 0 0
CACTUS INC CL A 127203107 31,393 929,073 SH   DFND 1 4 929,073 0 0
CADENCE BANCORPORATION CL A 12739A100 33,517 1,160,959 SH   DFND 1 4 1,063,601 7,400 89,958
CAMBREX CORP COM 132011107 36,572 699,286 SH   DFND 1 4 640,924 5,188 53,174
CANADIAN NAT RES LTD COM 136385101 5,269 146,085 SH   DFND 1 4 146,085 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3,871 163,800 SH   DFND 1 4 30,600 0 133,200
CAPITAL ONE FINL CORP COM 14040H105 397,090 4,320,899 SH   DFND 1 4 3,406,639 8,826 905,434
CARDINAL HEALTH INC COM 14149Y108 62,282 1,275,492 SH   DFND 1 4 751,001 0 524,491
CARLISLE COS INC COM 142339100 4,867 44,940 SH   DFND 1 4 41,167 0 3,773
CARPENTER TECHNOLOGY CORP COM 144285103 2,219 42,210 SH   DFND 1 4 39,840 0 2,370
CARRIAGE SVCS INC COM 143905107 3,387 137,961 SH   DFND 1 4 137,961 0 0
CARRIZO OIL & GAS INC COM 144577103 1,029 36,940 SH   DFND 1 4 34,880 0 2,060
CASEYS GEN STORES INC COM 147528103 1,121 10,665 SH   DFND 1 4 10,665 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,884 226,550 SH   DFND 1 4 226,550 0 0
CBIZ INC COM 124805102 5,020 218,258 SH   DFND 1 4 218,258 0 0
CDK GLOBAL INC COM 12508E101 156,134 2,400,219 SH   DFND 1 4 2,186,208 0 214,011
CDW CORP COM 12514G108 44,353 548,995 SH   DFND 1 4 529,043 0 19,952
CECO ENVIRONMENTAL CORP COM 125141101 2,129 346,752 SH   DFND 1 4 346,752 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 5,730 1,213,930 SH   DFND 1 4 700,390 0 513,540
CELANESE CORP DEL COM SER A 150870103 38,520 346,838 SH   DFND 1 4 346,838 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 345,197 52,621,561 SH   DFND 1 4 42,334,798 63,893 10,222,870
CENTERSTATE BK CORP COM 15201P109 11,268 377,873 SH   DFND 1 4 250,773 0 127,100
CENTRAL PAC FINL CORP COM NEW 154760409 8,709 303,980 SH   DFND 1 4 168,630 0 135,350
CENTURY BANCORP INC MASS CL A NON VTG 156432106 5,026 65,790 SH   DFND 1 4 24,790 0 41,000
CENTURY CASINOS INC COM 156492100 2,816 321,800 SH   DFND 1 4 72,000 0 249,800
CENTURY CMNTYS INC COM 156504300 2,415 76,545 SH   DFND 1 4 42,185 0 34,360
CF INDS HLDGS INC COM 125269100 2,734 61,566 SH   DFND 1 4 61,566 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,090 20,769 SH   DFND 1 4 20,769 0 0
CHATHAM LODGING TR COM 16208T102 14,104 664,629 SH   DFND 1 4 608,832 4,918 50,879
CHEMED CORP NEW COM 16359R103 51,577 160,271 SH   DFND 1 4 146,347 1,339 12,585
CHENIERE ENERGY INC COM NEW 16411R208 5,333 81,813 SH   DFND 1 4 81,813 0 0
CHEVRON CORP NEW COM 166764100 940,500 7,438,903 SH   DFND 1 4 7,019,766 20,886 398,251
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,850 64,199 SH   DFND 1 4 64,199 0 0
CHUBB LIMITED COM H1467J104 671,295 5,284,953 SH   DFND 1 4 3,962,083 7,777 1,315,093
CIENA CORP COM NEW 171779309 52,371 1,975,501 SH   DFND 1 4 1,811,312 16,076 148,113
CIGNA CORPORATION COM 125509109 493,572 2,904,221 SH   DFND 1 4 2,412,609 5,486 486,126
CIMAREX ENERGY CO COM 171798101 506,463 4,978,018 SH   DFND 1 4 4,003,586 6,223 968,209
CINEMARK HOLDINGS INC COM 17243V102 928 26,440 SH   DFND 1 4 26,440 0 0
CISCO SYS INC COM 17275R102 1,482,280 34,447,604 SH   DFND 1 4 27,808,557 68,408 6,570,639
CITIGROUP INC COM NEW 172967424 1,569,470 23,452,930 SH   DFND 1 4 19,467,220 47,156 3,938,554
CITIZENS FINL GROUP INC COM 174610105 35,035 900,654 SH   DFND 1 4 900,654 0 0
CITRIX SYS INC COM 177376100 3,459 32,997 SH   DFND 1 4 32,997 0 0
CIVEO CORP CDA COM 17878Y108 6,351 1,456,539 SH   DFND 1 4 1,456,539 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,677 69,200 SH   DFND 1 4 12,900 0 56,300
CLARUS CORP NEW COM 18270P109 952 115,381 SH   DFND 1 4 21,600 0 93,781
CLOROX CO DEL COM 189054109 1,000 7,391 SH   DFND 1 4 7,391 0 0
CNO FINL GROUP INC COM 12621E103 4,111 215,910 SH   DFND 1 4 203,850 0 12,060
CNX RESOURCES CORPORATION COM 12653C108 3,267 183,727 SH   DFND 1 4 183,727 0 0
COCA COLA CO COM 191216100 4,205 95,874 SH   DFND 1 4 95,874 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 438,204 10,782,583 SH   DFND 1 4 9,390,066 15,358 1,377,159
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 150,436 1,904,493 SH   DFND 1 4 1,244,561 0 659,932
COHERENT INC COM 192479103 18,366 117,416 SH   DFND 1 4 108,991 0 8,425
COLFAX CORP COM 194014106 2,459 80,238 SH   DFND 1 4 80,238 0 0
COLONY CAP INC NEW CL A COM 19626G108 4,501 721,198 SH   DFND 1 4 606,761 0 114,437
COLUMBIA BKG SYS INC COM 197236102 20,880 510,513 SH   DFND 1 4 456,529 6,129 47,855
COLUMBUS MCKINNON CORP N Y COM 199333105 3,641 83,976 SH   DFND 1 4 83,976 0 0
COMCAST CORP NEW CL A 20030N101 747,643 22,787,062 SH   DFND 1 4 19,315,668 43,707 3,427,687
COMMSCOPE HLDG CO INC COM 20337X109 6,247 213,912 SH   DFND 1 4 195,858 0 18,054
COMMVAULT SYSTEMS INC COM 204166102 1,355 20,580 SH   DFND 1 4 19,430 0 1,150
COMSCORE INC COM 20564W105 796 36,528 SH   DFND 1 4 36,528 0 0
CONDUENT INC COM 206787103 4,070 223,984 SH   DFND 1 4 223,984 0 0
CONOCOPHILLIPS COM 20825C104 597,135 8,577,059 SH   DFND 1 4 7,987,800 23,465 565,794
CONSOLIDATED TOMOKA LD CO COM 210226106 3,303 53,700 SH   DFND 1 4 11,900 0 41,800
CONSTELLIUM NV CL A N22035104 2,354 228,590 SH   DFND 1 4 228,590 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,325 137,087 SH   DFND 1 4 137,087 0 0
CONVERGYS CORP COM 212485106 20,389 834,252 SH   DFND 1 4 763,497 6,709 64,046
COOPER TIRE & RUBR CO COM 216831107 23,617 897,981 SH   DFND 1 4 824,143 7,482 66,356
COPA HOLDINGS SA CL A P31076105 13,643 144,187 SH   DFND 1 4 144,187 0 0
CORE MARK HOLDING CO INC COM 218681104 1,791 78,940 SH   DFND 1 4 45,750 0 33,190
CORECIVIC INC COM 21871N101 1,222 51,140 SH   DFND 1 4 51,140 0 0
COVANTA HLDG CORP COM 22282E102 3,367 204,100 SH   DFND 1 4 192,700 0 11,400
CPI AEROSTRUCTURES INC COM NEW 125919308 969 92,324 SH   DFND 1 4 17,200 0 75,124
CREDICORP LTD COM G2519Y108 4,502 20,000 SH   DFND 1 4 20,000 0 0
CRH PLC ADR 12626K203 263,278 7,447,738 SH   DFND 1 4 5,949,971 15,776 1,481,991
CROSS CTRY HEALTHCARE INC COM 227483104 1,548 137,600 SH   DFND 1 4 25,800 0 111,800
CROWN HOLDINGS INC COM 228368106 143,455 3,204,988 SH   DFND 1 4 2,385,520 0 819,468
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,902 39,926 SH   DFND 1 4 39,926 0 0
CUMMINS INC COM 231021106 654,225 4,918,989 SH   DFND 1 4 4,269,873 9,354 639,762
CURTISS WRIGHT CORP COM 231561101 184,771 1,552,436 SH   DFND 1 4 1,402,266 0 150,170
CVS HEALTH CORP COM 126650100 637,637 9,908,888 SH   DFND 1 4 8,564,116 22,493 1,322,279
CYS INVTS INC COM 12673A108 48,033 6,404,403 SH   DFND 1 4 5,844,666 54,100 505,637
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2,174 61,157 SH   DFND 1 4 61,157 0 0
DASEKE INC COM 23753F107 3,213 323,573 SH   DFND 1 4 323,573 0 0
DAVITA INC COM 23918K108 148,436 2,137,616 SH   DFND 1 4 1,892,164 0 245,452
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,869 236,630 SH   DFND 1 4 236,630 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 122,926 1,842,139 SH   DFND 1 4 1,630,082 0 212,057
DEL TACO RESTAURANTS INC COM 245496104 5,700 401,990 SH   DFND 1 4 232,850 0 169,140
DELTA AIR LINES INC DEL COM NEW 247361702 614,285 12,399,764 SH   DFND 1 4 10,626,417 21,988 1,751,359
DENTSPLY SIRONA INC COM 24906P109 1,152 26,320 SH   DFND 1 4 26,320 0 0
DIAMONDBACK ENERGY INC COM 25278X109 340,292 2,586,397 SH   DFND 1 4 1,956,692 0 629,705
DISCOVER FINL SVCS COM 254709108 877,588 12,463,962 SH   DFND 1 4 10,872,468 14,490 1,577,004
DISNEY WALT CO COM DISNEY 254687106 5,246 50,054 SH   DFND 1 4 50,054 0 0
DIXIE GROUP INC CL A 255519100 1,783 775,420 SH   DFND 1 4 145,000 0 630,420
DMC GLOBAL INC COM 23291C103 4,916 109,496 SH   DFND 1 4 109,496 0 0
DOLBY LABORATORIES INC COM 25659T107 3,866 62,666 SH   DFND 1 4 62,666 0 0
DOLLAR GEN CORP NEW COM 256677105 1,121 11,365 SH   DFND 1 4 11,365 0 0
DOLLAR TREE INC COM 256746108 3,405 40,064 SH   DFND 1 4 40,064 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,894 247,843 SH   DFND 1 4 247,843 0 0
DORMAN PRODUCTS INC COM 258278100 805 11,785 SH   DFND 1 4 11,785 0 0
DOUGLAS EMMETT INC COM 25960P109 178,811 4,450,250 SH   DFND 1 4 3,920,753 0 529,497
DOVER CORP COM 260003108 375,601 5,131,152 SH   DFND 1 4 4,223,106 6,303 901,743
DOWDUPONT INC COM 26078J100 118,794 1,802,087 SH   DFND 1 4 1,211,416 0 590,671
DRIL-QUIP INC COM 262037104 34,054 662,539 SH   DFND 1 4 612,599 5,340 44,600
DRIVE SHACK INC COM 262077100 4,054 525,153 SH   DFND 1 4 525,153 0 0
DSW INC CL A 23334L102 3,279 126,991 SH   DFND 1 4 126,991 0 0
DTE ENERGY CO COM 233331107 170,560 1,645,851 SH   DFND 1 4 1,453,599 0 192,252
DUKE REALTY CORP COM NEW 264411505 196,920 6,783,307 SH   DFND 1 4 5,994,013 0 789,294
DUN & BRADSTREET CORP DEL NE COM 26483E100 151,389 1,234,321 SH   DFND 1 4 1,124,603 0 109,718
DXC TECHNOLOGY CO COM 23355L106 977,426 12,125,367 SH   DFND 1 4 9,562,125 12,949 2,550,293
E TRADE FINANCIAL CORP COM NEW 269246401 192,584 3,148,860 SH   DFND 1 4 2,784,911 0 363,949
EAST WEST BANCORP INC COM 27579R104 422,388 6,478,342 SH   DFND 1 4 5,510,751 0 967,591
EATON CORP PLC SHS G29183103 613,401 8,207,138 SH   DFND 1 4 6,953,821 10,208 1,243,109
EBAY INC COM 278642103 748,994 20,656,202 SH   DFND 1 4 15,983,770 19,229 4,653,203
ECLIPSE RES CORP COM 27890G100 3,198 1,998,940 SH   DFND 1 4 917,200 0 1,081,740
EDISON INTL COM 281020107 321,114 5,075,296 SH   DFND 1 4 4,620,223 8,743 446,330
EL PASO ELEC CO COM NEW 283677854 2,029 34,330 SH   DFND 1 4 32,410 0 1,920
ELECTRONIC ARTS INC COM 285512109 51,682 366,483 SH   DFND 1 4 163,120 0 203,363
ELECTRONICS FOR IMAGING INC COM 286082102 2,892 88,819 SH   DFND 1 4 88,819 0 0
ENERGEN CORP COM 29265N108 444,800 6,108,210 SH   DFND 1 4 5,226,820 8,011 873,379
ENERGIZER HLDGS INC NEW COM 29272W109 30,303 481,292 SH   DFND 1 4 441,097 3,486 36,709
ENERGY XXI GULF COAST INC COM 29276K101 997 112,812 SH   DFND 1 4 21,100 0 91,712
ENERPLUS CORP COM 292766102 106,962 8,489,075 SH   DFND 1 4 7,653,346 28,544 807,185
ENERSYS COM 29275Y102 289,283 3,875,719 SH   DFND 1 4 2,970,419 8,105 897,195
ENGILITY HLDGS INC NEW COM 29286C107 20,342 663,917 SH   DFND 1 4 630,359 5,481 28,077
ENGILITY HLDGS INC NEW COM 29286C107 765 24,955 SH   OTR 1 2 4 0 0 24,955
ENNIS INC COM 293389102 1,840 90,422 SH   OTR 1 2 4 90,422 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 17,177 2,275,107 SH   OTR 1 2 4 2,086,006 16,644 172,457
ENTERGY CORP NEW COM 29364G103 228,170 2,824,231 SH   OTR 1 2 4 2,496,796 0 327,435
ENTERPRISE PRODS PARTNERS L COM 293792107 4,801 173,520 SH   OTR 1 2 4 173,520 0 0
ENVISION HEALTHCARE CORP COM 29414D100 45,662 1,037,548 SH   OTR 1 2 4 951,468 8,298 77,782
EOG RES INC COM 26875P101 5,670 45,565 SH   DFND 1 4 45,565 0 0
EPAM SYS INC COM 29414B104 1,616 13,000 SH   OTR 1 2 4 13,000 0 0
EQT CORP COM 26884L109 713,439 12,929,303 SH   DFND 1 4 10,767,665 12,283 2,149,355
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,598 50,366 SH   DFND 1 4 50,366 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 409,622 6,431,486 SH   OTR 1 2 4 5,846,132 10,198 575,156
ESSENT GROUP LTD COM G3198U102 49,173 1,372,778 SH   DFND 1 4 1,301,579 11,835 59,364
ESTERLINE TECHNOLOGIES CORP COM 297425100 995 13,480 SH   OTR 1 2 4 13,480 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,957 212,751 SH   DFND 1 4 212,751 0 0
EURONET WORLDWIDE INC COM 298736109 3,036 36,239 SH   OTR 1 2 4 36,239 0 0
EVEREST RE GROUP LTD COM G3223R108 591,147 2,564,852 SH   DFND 1 4 2,189,958 2,994 371,900
EVERGY INC COM 30034W106 106,134 1,890,185 SH   OTR 1 2 4 1,669,026 0 221,159
EVERTEC INC COM 30040P103 7,610 348,266 SH   OTR 1 2 4 348,266 0 0
EVINE LIVE INC CL A 300487105 2,119 1,722,549 SH   OTR 1 2 4 486,500 0 1,236,049
EXELON CORP COM 30161N101 2,704 63,485 SH   OTR 1 2 4 31,111 0 32,374
EXPEDIA GROUP INC COM NEW 30212P303 110,582 920,057 SH   OTR 1 2 4 812,235 0 107,822
EXPEDITORS INTL WASH INC COM 302130109 3,940 53,899 SH   OTR 1 2 4 53,899 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,045 259,613 SH   OTR 1 2 4 259,613 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 32,189 2,191,200 SH   OTR 1 2 4 2,013,210 15,932 162,058
F M C CORP COM NEW 302491303 376,511 4,220,507 SH   OTR 1 2 4 3,639,928 5,413 575,166
FANHUA INC SPONSORED ADR 30712A103 1,985 69,661 SH   OTR 1 2 4 69,661 0 0
FCB FINL HLDGS INC CL A 30255G103 50,314 855,671 SH   OTR 1 2 4 792,012 5,781 57,878
FEDERAL AGRIC MTG CORP CL C 313148306 8,227 91,946 SH   OTR 1 2 4 91,946 0 0
FEDNAT HLDG CO COM 31431B109 3,390 146,935 SH   OTR 1 2 4 146,935 0 0
FERRO CORP COM 315405100 18,496 887,112 SH   OTR 1 2 4 812,574 6,624 67,914
FERROGLOBE PLC SHS G33856108 20,581 2,401,598 SH   DFND 1 4 2,194,309 21,894 185,395
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 240,673 12,740,737 SH   DFND 1 4 11,050,715 29,350 1,660,672
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,601 122,290 SH   OTR 1 2 4 112,312 0 9,978
FIDELITY NATL INFORMATION SV COM 31620M106 423,521 3,994,347 SH   OTR 1 2 4 3,343,044 0 651,303
FIFTH THIRD BANCORP COM 316773100 356,114 12,408,147 SH   OTR 1 2 4 10,047,714 0 2,360,433
FIRST AMERN FINL CORP COM 31847R102 2,459 47,550 SH   OTR 1 2 4 47,550 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 35,323 87,584 SH   OTR 1 2 4 79,237 907 7,440
FIRST DATA CORP NEW COM CL A 32008D106 4,373 208,934 SH   OTR 1 2 4 208,934 0 0
FIRST FNDTN INC COM 32026V104 9,088 490,200 SH   OTR 1 2 4 273,200 0 217,000
FIRST LONG IS CORP COM 320734106 5,320 214,101 SH   OTR 1 2 4 39,951 0 174,150
FIRST MERCHANTS CORP COM 320817109 32,009 689,855 SH   OTR 1 2 4 631,192 5,152 53,511
FIRST MIDWEST BANCORP DEL COM 320867104 21,795 855,695 SH   OTR 1 2 4 782,302 6,526 66,867
FIRSTCASH INC COM 33767D105 63,639 708,286 SH   OTR 1 2 4 647,879 5,502 54,905
FIVE STAR SENIOR LIVING INC COM 33832D106 993 662,003 SH   OTR 1 2 4 662,003 0 0
FLEX LTD ORD Y2573F102 353,174 25,030,039 SH   DFND 1 4 17,861,480 0 7,168,559
FLOTEK INDS INC DEL COM 343389102 2,247 695,460 SH   OTR 1 2 4 424,260 0 271,200
FLUOR CORP NEW COM 343412102 96,776 1,983,921 SH   OTR 1 2 4 1,762,257 0 221,664
FLUSHING FINL CORP COM 343873105 2,840 108,809 SH   OTR 1 2 4 108,809 0 0
FOOT LOCKER INC COM 344849104 996 18,922 SH   OTR 1 2 4 18,922 0 0
FORTIVE CORP COM 34959J108 80,101 1,038,789 SH   OTR 1 2 4 454,421 0 584,368
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,227 123,222 SH   OTR 1 2 4 123,222 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 22,565 1,827,153 SH   OTR 1 2 4 1,675,143 13,299 138,711
FORWARD AIR CORP COM 349853101 2,511 42,508 SH   OTR 1 2 4 42,508 0 0
FOUNDATION BLDG MATLS INC COM 350392106 5,121 332,958 SH   OTR 1 2 4 277,558 0 55,400
FRANCESCAS HLDGS CORP COM 351793104 3,173 420,328 SH   OTR 1 2 4 420,328 0 0
FRANKLIN RES INC COM 354613101 1,202 37,515 SH   OTR 1 2 4 37,515 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,986 288,900 SH   OTR 1 2 4 288,900 0 0
FREIGHTCAR AMER INC COM 357023100 17,136 1,020,559 SH   OTR 1 2 4 663,899 0 356,660
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,927 77,997 SH   OTR 1 2 4 77,997 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 34,047 764,251 SH   DFND 1 4 726,071 5,285 32,895
FRONT YD RESIDENTIAL CORP COM 35904G107 1,069 102,639 SH   OTR 1 2 4 102,639 0 0
FTI CONSULTING INC COM 302941109 40,334 666,894 SH   OTR 1 2 4 607,707 5,640 53,547
FULTON FINL CORP PA COM 360271100 4,630 280,600 SH   OTR 1 2 4 264,920 0 15,680
GAIN CAP HLDGS INC COM 36268W100 2,277 301,640 SH   OTR 1 2 4 301,640 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,679 56,353 SH   OTR 1 2 4 56,353 0 0
GARDNER DENVER HLDGS INC COM 36555P107 863 29,351 SH   OTR 1 2 4 29,351 0 0
GENERAC HLDGS INC COM 368736104 9,097 175,847 SH   OTR 1 2 4 170,107 0 5,740
GENERAL DYNAMICS CORP COM 369550108 64,855 347,915 SH   OTR 1 2 4 340,552 0 7,363
GENERAL ELECTRIC CO COM 369604103 5,141 377,767 SH   OTR 1 2 4 377,767 0 0
GENUINE PARTS CO COM 372460105 827 9,010 SH   OTR 1 2 4 9,010 0 0
GEO GROUP INC NEW COM 36162J106 4,140 150,317 SH   OTR 1 2 4 141,907 0 8,410
GEOPARK LTD USD SHS G38327105 1,327 64,310 SH   DFND 1 4 64,310 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,124 600,000 SH   OTR 1 2 4 600,000 0 0
GETTY RLTY CORP NEW COM 374297109 5,991 212,690 SH   OTR 1 2 4 201,240 0 11,450
GILEAD SCIENCES INC COM 375558103 587,300 8,290,507 SH   OTR 1 2 4 6,408,030 15,521 1,866,956
GLADSTONE CAPITAL CORP COM 376535100 595 66,076 SH   OTR 1 2 4 66,076 0 0
GLADSTONE COML CORP COM 376536108 1,229 63,936 SH   OTR 1 2 4 63,936 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 12,652 324,583 SH   DFND 1 4 310,395 5,025 9,163
GLOBUS MED INC CL A 379577208 856 16,955 SH   OTR 1 2 4 16,955 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,775 114,818 SH   DFND 1 4 114,818 0 0
GOLDCORP INC NEW COM 380956409 174 12,700 SH   OTR 1 2 4 12,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 684,948 3,105,353 SH   OTR 1 2 4 2,431,955 5,470 667,928
GRAFTECH INTL LTD COM 384313508 138,608 7,704,726 SH   OTR 1 2 4 4,967,972 0 2,736,754
GRAHAM CORP COM 384556106 2,676 103,682 SH   OTR 1 2 4 103,682 0 0
GRAMERCY PPTY TR COM NEW 385002308 3,440 125,904 SH   OTR 1 2 4 72,955 0 52,949
GRANITE CONSTR INC COM 387328107 24,789 445,350 SH   OTR 1 2 4 407,987 3,984 33,379
GRAPHIC PACKAGING HLDG CO COM 388689101 379,783 26,173,868 SH   OTR 1 2 4 20,804,389 50,749 5,318,730
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,377 1,786,090 SH   OTR 1 2 4 1,036,700 0 749,390
GREEN PLAINS INC COM 393222104 6,049 330,553 SH   OTR 1 2 4 191,483 0 139,070
GREENHILL & CO INC COM 395259104 3,342 117,693 SH   OTR 1 2 4 117,693 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14,343 227,672 SH   OTR 1 2 4 207,930 1,521 18,221
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,592 10,000 SH   OTR 1 2 4 10,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,757 53,289 SH   OTR 1 2 4 53,289 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 263 24,891 SH   OTR 1 2 4 24,891 0 0
GULF ISLAND FABRICATION INC COM 402307102 729 81,011 SH   OTR 1 2 4 81,011 0 0
GULFPORT ENERGY CORP COM NEW 402635304 50,276 3,999,668 SH   OTR 1 2 4 2,794,990 10,152 1,194,526
HACKETT GROUP INC COM 404609109 8,561 532,725 SH   OTR 1 2 4 239,425 0 293,300
HAEMONETICS CORP COM 405024100 1,794 20,005 SH   OTR 1 2 4 20,005 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,237 41,520 SH   OTR 1 2 4 41,520 0 0
HALLIBURTON CO COM 406216101 8,262 183,350 SH   OTR 1 2 4 183,350 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4,746 475,600 SH   OTR 1 2 4 88,900 0 386,700
HANMI FINL CORP COM NEW 410495204 27,501 970,073 SH   OTR 1 2 4 885,898 7,858 76,317
HANOVER INS GROUP INC COM 410867105 49,809 416,600 SH   OTR 1 2 4 377,811 4,099 34,690
HARRIS CORP DEL COM 413875105 295,624 2,045,277 SH   OTR 1 2 4 1,830,668 0 214,609
HARSCO CORP COM 415864107 1,829 82,777 SH   OTR 1 2 4 82,777 0 0
HASBRO INC COM 418056107 206,600 2,238,101 SH   OTR 1 2 4 2,004,471 0 233,630
HAYNES INTERNATIONAL INC COM NEW 420877201 12,156 330,879 SH   OTR 1 2 4 171,139 0 159,740
HCA HEALTHCARE INC COM 40412C101 9,612 93,682 SH   OTR 1 2 4 93,682 0 0
HD SUPPLY HLDGS INC COM 40416M105 27,280 636,046 SH   OTR 1 2 4 636,046 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,638 103,933 SH   OTR 1 2 4 103,933 0 0
HELEN OF TROY CORP LTD COM G4388N106 893 9,070 SH   DFND 1 4 9,070 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,948 141,994 SH   OTR 1 2 4 141,994 0 0
HERSHEY CO COM 427866108 825 8,860 SH   OTR 1 2 4 8,860 0 0
HESS CORP COM 42809H107 1,325 19,810 SH   OTR 1 2 4 19,810 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 204,098 13,969,750 SH   OTR 1 2 4 9,892,607 0 4,077,143
HEXCEL CORP NEW COM 428291108 2,356 35,498 SH   OTR 1 2 4 35,498 0 0
HIBBETT SPORTS INC COM 428567101 6,445 281,440 SH   OTR 1 2 4 162,900 0 118,540
HIGHPOINT RES CORP COM 43114K108 12,312 2,025,140 SH   OTR 1 2 4 1,145,890 0 879,250
HILLENBRAND INC COM 431571108 16,923 358,926 SH   OTR 1 2 4 328,628 2,677 27,621
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,945 178,186 SH   DFND 1 4 178,186 0 0
HOME DEPOT INC COM 437076102 107,105 548,978 SH   OTR 1 2 4 509,334 1,573 38,071
HOMESTREET INC COM 43785V102 13,757 510,450 SH   OTR 1 2 4 302,730 0 207,720
HONDA MOTOR LTD AMERN SHS 438128308 4,635 158,345 SH   OTR 1 2 4 158,345 0 0
HONEYWELL INTL INC COM 438516106 81,563 566,212 SH   OTR 1 2 4 435,987 0 130,225
HOPE BANCORP INC COM 43940T109 3,960 222,096 SH   OTR 1 2 4 222,096 0 0
HOSTESS BRANDS INC CL A 44109J106 3,015 221,681 SH   OTR 1 2 4 221,681 0 0
HP INC COM 40434L105 880,893 38,822,978 SH   OTR 1 2 4 31,416,642 49,361 7,356,975
HUBBELL INC COM 443510607 80,097 757,486 SH   OTR 1 2 4 667,764 0 89,722
HUNTINGTON BANCSHARES INC COM 446150104 454,236 30,774,781 SH   OTR 1 2 4 24,243,090 0 6,531,691
HUNTINGTON INGALLS INDS INC COM 446413106 127,802 589,518 SH   OTR 1 2 4 536,874 0 52,644
HURON CONSULTING GROUP INC COM 447462102 58,360 1,426,904 SH   OTR 1 2 4 951,015 4,842 471,047
IAC INTERACTIVECORP COM 44919P508 95,729 627,774 SH   OTR 1 2 4 554,388 0 73,386
ICF INTL INC COM 44925C103 24,200 340,597 SH   OTR 1 2 4 272,937 0 67,660
ICICI BK LTD ADR 45104G104 2,811 350,000 SH   OTR 1 2 4 350,000 0 0
ICON PLC SHS G4705A100 220,696 1,665,259 SH   DFND 1 4 1,495,691 2,602 166,966
IHS MARKIT LTD SHS G47567105 3,704 71,800 SH   DFND 1 4 71,800 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 6,724 263,700 SH   OTR 1 2 4 49,300 0 214,400
INFINITY PPTY & CAS CORP COM 45665Q103 22,833 160,404 SH   OTR 1 2 4 146,486 1,401 12,517
INFOSYS LTD SPONSORED ADR 456788108 4,082 210,057 SH   OTR 1 2 4 210,057 0 0
ING GROEP N V SPONSORED ADR 456837103 13,716 957,818 SH   OTR 1 2 4 957,818 0 0
INGERSOLL-RAND PLC SHS G47791101 70,122 781,478 SH   DFND 1 4 689,881 0 91,597
INNOPHOS HOLDINGS INC COM 45774N108 6,462 135,764 SH   OTR 1 2 4 135,764 0 0
INSIGHT ENTERPRISES INC COM 45765U103 47,292 966,531 SH   OTR 1 2 4 875,328 8,225 82,978
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,526 256,578 SH   OTR 1 2 4 236,097 2,042 18,439
INTERDIGITAL INC COM 45867G101 5,046 62,372 SH   OTR 1 2 4 62,372 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,269 269,736 SH   DFND 1 4 269,736 0 0
INTERPUBLIC GROUP COS INC COM 460690100 130,753 5,578,209 SH   OTR 1 2 4 2,956,356 0 2,621,853
INVESCO LTD SHS G491BT108 1,028 38,713 SH   DFND 1 4 38,713 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,202 172,136 SH   OTR 1 2 4 162,516 0 9,620
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,133 385,710 SH   OTR 1 2 4 364,140 0 21,570
IRADIMED CORP COM 46266A109 1,300 62,658 SH   OTR 1 2 4 11,740 0 50,918
ISHARES TR CORE US AGGBD ET 464287226 27,873 262,165 SH   OTR 1 2 4 262,165 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,516 12,493 SH   OTR 1 2 4 12,493 0 0
ITT INC COM 45073V108 40,647 777,636 SH   OTR 1 2 4 714,882 0 62,754
JABIL INC COM 466313103 89,637 3,240,676 SH   OTR 1 2 4 1,630,766 0 1,609,910
JACOBS ENGR GROUP INC DEL COM 469814107 4,216 66,400 SH   OTR 1 2 4 66,400 0 0
JAGGED PEAK ENERGY INC COM 47009K107 139,502 10,714,424 SH   OTR 1 2 4 9,064,335 17,697 1,632,392
JAMES RIV GROUP LTD COM G5005R107 6,625 168,619 SH   DFND 1 4 168,619 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 187,748 1,089,656 SH   DFND 1 4 779,411 0 310,245
JD COM INC SPON ADR CL A 47215P106 2,720 69,829 SH   OTR 1 2 4 69,829 0 0
JEFFERIES FINL GROUP INC COM 47233W109 17,231 757,752 SH   OTR 1 2 4 706,424 0 51,328
JOHNSON & JOHNSON COM 478160104 1,541,025 12,700,057 SH   DFND 1 3 4 10,759,683 27,264 1,913,110
JOINT CORP COM 47973J102 2,098 256,431 SH   DFND 1 3 4 47,900 0 208,531
JONES LANG LASALLE INC COM 48020Q107 15,009 90,424 SH   DFND 1 3 4 84,570 0 5,854
JPMORGAN CHASE & CO COM 46625H100 1,666,679 15,995,005 SH   OTR 1 2 4 13,054,916 32,114 2,907,975
KAR AUCTION SVCS INC COM 48238T109 20,860 380,659 SH   DFND 1 3 4 355,958 0 24,701
KBR INC COM 48242W106 13,608 759,388 SH   DFND 1 3 4 731,958 0 27,430
KEARNY FINL CORP MD COM 48716P108 1,546 114,950 SH   DFND 1 3 4 108,530 0 6,420
KELLOGG CO COM 487836108 3,151 45,092 SH   DFND 1 3 4 45,092 0 0
KEMPER CORP DEL COM 488401100 6,031 79,710 SH   DFND 1 3 4 75,250 0 4,460
KENNEDY-WILSON HLDGS INC COM 489398107 5,747 271,740 SH   DFND 1 3 4 256,550 0 15,190
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,102 293,104 SH   DFND 1 3 4 293,104 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 5,814 357,985 SH   DFND 1 3 4 357,985 0 0
KEYCORP NEW COM 493267108 541,592 27,717,101 SH   DFND 1 3 4 22,163,431 30,561 5,523,109
KEYW HLDG CORP COM 493723100 3,771 431,509 SH   DFND 1 3 4 248,499 0 183,010
KILROY RLTY CORP COM 49427F108 78,176 1,033,535 SH   DFND 1 3 4 912,507 0 121,028
KLA-TENCOR CORP COM 482480100 214,588 2,092,922 SH   DFND 1 3 4 1,597,537 0 495,385
KORN FERRY INTL COM NEW 500643200 3,338 53,894 SH   DFND 1 3 4 53,894 0 0
KOSMOS ENERGY LTD SHS G5315B107 23,959 2,897,099 SH   DFND 1 4 2,761,114 24,613 111,372
KROGER CO COM 501044101 9,471 332,891 SH   DFND 1 3 4 332,891 0 0
KT CORP SPONSORED ADR 48268K101 31,251 2,353,204 SH   DFND 1 3 4 1,684,976 0 668,228
L3 TECHNOLOGIES INC COM 502413107 97,762 508,330 SH   DFND 1 3 4 448,569 0 59,761
LA Z BOY INC COM 505336107 28,869 943,438 SH   DFND 1 3 4 861,477 7,108 74,853
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,017,556 5,667,892 SH   DFND 1 3 4 4,452,630 5,256 1,210,006
LADDER CAP CORP CL A 505743104 4,061 260,020 SH   DFND 1 3 4 245,490 0 14,530
LAM RESEARCH CORP COM 512807108 515 2,980 SH   DFND 1 3 4 2,980 0 0
LANDEC CORP COM 514766104 1,169 78,474 SH   DFND 1 3 4 45,494 0 32,980
LANTHEUS HLDGS INC COM 516544103 5,191 356,790 SH   DFND 1 3 4 203,750 0 153,040
LAZARD LTD SHS A G54050102 3,819 78,087 SH   DFND 1 4 78,087 0 0
LCI INDS COM 50189K103 35,399 392,669 SH   DFND 1 3 4 360,403 3,311 28,955
LEAR CORP COM NEW 521865204 254,274 1,368,460 SH   DFND 1 3 4 1,000,823 0 367,637
LEGG MASON INC COM 524901105 3,612 104,000 SH   DFND 1 3 4 104,000 0 0
LEIDOS HLDGS INC COM 525327102 322,662 5,468,842 SH   DFND 1 3 4 4,165,316 0 1,303,526
LHC GROUP INC COM 50187A107 11,356 132,681 SH   DFND 1 3 4 132,681 0 0
LIBBEY INC COM 529898108 8,856 1,089,391 SH   DFND 1 3 4 631,231 0 458,160
LIBERTY BROADBAND CORP COM SER C 530307305 1,526 20,155 SH   DFND 1 3 4 20,155 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 42,299 1,589,592 SH   DFND 1 4 1,589,592 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16,486 850,659 SH   DFND 1 4 850,659 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,661 36,620 SH   DFND 1 3 4 36,620 0 0
LIFEPOINT HEALTH INC COM 53219L109 42,603 873,008 SH   DFND 1 3 4 799,647 7,188 66,173
LIFETIME BRANDS INC COM 53222Q103 1,895 149,800 SH   DFND 1 3 4 28,000 0 121,800
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,312 141,181 SH   DFND 1 3 4 129,882 0 11,299
LIQUIDITY SERVICES INC COM 53635B107 1,360 207,576 SH   DFND 1 3 4 207,576 0 0
LITHIA MTRS INC CL A 536797103 73,090 772,864 SH   DFND 1 3 4 709,475 6,078 57,311
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 165,789 49,786,439 SH   DFND 1 3 4 46,549,618 125,038 3,111,783
LOCKHEED MARTIN CORP COM 539830109 25,343 85,782 SH   DFND 1 3 4 85,782 0 0
LOEWS CORP COM 540424108 398,628 8,256,576 SH   DFND 1 3 4 5,715,041 0 2,541,535
LOWES COS INC COM 548661107 457,230 4,784,235 SH   DFND 1 3 4 3,370,016 5,399 1,408,820
LUTHER BURBANK CORP COM 550550107 4,167 362,187 SH   DFND 1 3 4 362,187 0 0
M & T BK CORP COM 55261F104 1,445 8,490 SH   DFND 1 3 4 8,490 0 0
MADDEN STEVEN LTD COM 556269108 63,771 1,200,959 SH   DFND 1 3 4 1,094,383 9,453 97,123
MAIDEN HOLDINGS LTD SHS G5753U112 49,683 6,410,696 SH   DFND 1 4 6,068,751 43,670 298,275
MAMMOTH ENERGY SVCS INC COM 56155L108 5,130 151,065 SH   DFND 1 3 4 143,385 0 7,680
MANITEX INTL INC COM 563420108 5,186 415,527 SH   DFND 1 3 4 415,527 0 0
MANPOWERGROUP INC COM 56418H100 223,065 2,591,973 SH   DFND 1 3 4 1,973,565 0 618,408
MARATHON OIL CORP COM 565849106 422,312 20,245,111 SH   DFND 1 3 4 15,596,391 34,318 4,614,402
MARATHON PETE CORP COM 56585A102 535,914 7,638,466 SH   DFND 1 3 4 6,989,286 15,490 633,690
MARCUS & MILLICHAP INC COM 566324109 1,499 38,414 SH   DFND 1 3 4 38,414 0 0
MARKEL CORP COM 570535104 1,654 1,525 SH   DFND 1 3 4 1,525 0 0
MARSH & MCLENNAN COS INC COM 571748102 121,280 1,479,564 SH   DFND 1 3 4 1,353,107 0 126,457
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 261,711 12,206,654 SH   DFND 1 4 10,116,269 0 2,090,385
MASCO CORP COM 574599106 337,881 9,029,439 SH   DFND 1 3 4 7,277,129 0 1,752,310
MASTEC INC COM 576323109 76,283 1,503,110 SH   DFND 1 3 4 1,327,004 0 176,106
MASTERCARD INCORPORATED CL A 57636Q104 329 1,674 SH   DFND 1 3 4 1,674 0 0
MATRIX SVC CO COM 576853105 5,377 292,978 SH   DFND 1 3 4 163,630 0 129,348
MATTERSIGHT CORP COM 577097108 938 350,600 SH   DFND 1 3 4 65,700 0 284,900
MATTHEWS INTL CORP CL A 577128101 2,788 47,410 SH   DFND 1 3 4 44,760 0 2,650
MAXIMUS INC COM 577933104 22,204 357,490 SH   DFND 1 3 4 326,599 3,625 27,266
MCDERMOTT INTL INC COM 580037703 3,134 159,480 SH   DFND 1 4 143,910 0 15,570
MCDERMOTT INTL INC COM 580037703 2,643 134,500 SH   OTR 1 2 4 134,500 0 0
MCKESSON CORP COM 58155Q103 693,853 5,201,299 SH   DFND 1 4 4,754,220 6,123 440,956
MCKESSON CORP COM 58155Q103 138,168 1,035,743 SH   OTR 1 2 4 208,179 0 827,564
MDC PARTNERS INC CL A SUB VTG 552697104 8,061 1,752,370 SH   DFND 1 3 4 1,021,450 0 730,920
MEDEQUITIES RLTY TR INC COM 58409L306 3,959 359,248 SH   DFND 1 3 4 359,248 0 0
MEDTRONIC PLC SHS G5960L103 217,286 2,538,089 SH   DFND 1 4 1,179,365 0 1,358,724
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,660 59,302 SH   DFND 1 3 4 59,302 0 0
MERCHANTS BANCORP IND COM 58844R108 4,558 159,774 SH   DFND 1 4 159,774 0 0
MERCK & CO INC COM 58933Y105 200,763 3,307,455 SH   DFND 1 3 4 1,055,691 0 2,251,764
MERCK & CO INC COM 58933Y105 58,957 971,287 SH   DFND 1 4 971,287 0 0
MERCK & CO INC COM 58933Y105 623,443 10,270,883 SH   OTR 1 2 4 9,629,983 28,539 612,361
MERIDIAN BANCORP INC MD COM 58958U103 6,606 344,970 SH   DFND 1 4 141,460 0 203,510
MERIDIAN BANCORP INC MD COM 58958U103 1,953 102,000 SH   OTR 1 2 4 102,000 0 0
METHANEX CORP COM 59151K108 205,489 2,906,496 SH   DFND 1 3 4 2,712,811 10,784 182,901
METHANEX CORP COM 59151K108 30,265 428,073 SH   DFND 1 4 374,297 0 53,776
METHANEX CORP COM 59151K108 25,861 365,782 SH   OTR 1 2 4 365,782 0 0
METLIFE INC COM 59156R108 55,395 1,270,537 SH   DFND 1 4 1,237,813 0 32,724
METLIFE INC COM 59156R108 55,498 1,272,896 SH   OTR 1 2 4 0 0 1,272,896
MFA FINL INC COM 55272X102 42,323 5,583,546 SH   DFND 1 3 4 5,084,690 47,247 451,609
MGIC INVT CORP WIS COM 552848103 3,805 355,010 SH   DFND 1 3 4 335,160 0 19,850
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6,293 364,400 SH   DFND 1 3 4 364,400 0 0
MICROSOFT CORP COM 594918104 129,623 1,314,497 SH   DFND 1 4 550,798 0 763,699
MICROSOFT CORP COM 594918104 640,528 6,495,565 SH   OTR 1 2 4 5,117,646 8,182 1,369,737
MINERALS TECHNOLOGIES INC COM 603158106 48,860 648,435 SH   DFND 1 3 4 613,733 4,863 29,839
MINERALS TECHNOLOGIES INC COM 603158106 1,535 20,367 SH   DFND 1 4 0 0 20,367
MITCHAM INDS INC COM 606501104 1,808 449,827 SH   DFND 1 3 4 449,827 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,035 456,939 SH   DFND 1 4 456,939 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,929 43,045 SH   DFND 1 4 43,045 0 0
MOMO INC ADR 60879B107 31,972 734,994 SH   DFND 1 3 4 712,356 0 22,638
MOMO INC ADR 60879B107 37,343 858,468 SH   DFND 1 4 0 0 858,468
MOODYS CORP COM 615369105 10,955 64,232 SH   DFND 1 4 0 0 64,232
MOODYS CORP COM 615369105 130,909 767,522 SH   OTR 1 2 4 746,218 0 21,304
MORGAN STANLEY COM NEW 617446448 126,369 2,666,017 SH   DFND 1 4 1,775,484 0 890,533
MOSAIC CO NEW COM 61945C103 239,644 8,543,454 SH   DFND 1 4 6,385,596 0 2,157,858
MPLX LP COM UNIT REP LTD 55336V100 4,588 134,395 SH   DFND 1 3 4 134,395 0 0
MTGE INVT CORP COM 55378A105 418 21,349 SH   DFND 1 3 4 21,349 0 0
MYLAN N V SHS EURO N59465109 4,269 118,111 SH   DFND 1 4 118,111 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,972 51,100 SH   DFND 1 3 4 51,100 0 0
NATIONAL BK HLDGS CORP CL A 633707104 7,037 182,340 SH   OTR 1 2 4 72,630 0 109,710
NATIONAL FUEL GAS CO N J COM 636180101 1,121 21,160 SH   DFND 1 4 21,160 0 0
NATIONAL GEN HLDGS CORP COM 636220303 49,060 1,863,301 SH   OTR 1 2 4 1,702,802 13,764 146,735
NATIONAL OILWELL VARCO INC COM 637071101 3,104 71,524 SH   DFND 1 3 4 71,524 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,193 92,909 SH   DFND 1 4 17,400 0 75,509
NAVIENT CORPORATION COM 63938C108 182,298 13,990,611 SH   DFND 1 4 13,458,257 38,762 493,592
NAVIENT CORPORATION COM 63938C108 36,358 2,790,365 SH   OTR 1 2 4 0 0 2,790,365
NAVIGANT CONSULTING INC COM 63935N107 29,815 1,346,677 SH   OTR 1 2 4 1,275,817 12,788 58,072
NAVIGANT CONSULTING INC COM 63935N107 1,317 59,503 SH   DFND 1 3 4 0 0 59,503
NAVIGATORS GROUP INC COM 638904102 13,179 231,203 SH   DFND 1 3 4 222,415 2,764 6,024
NAVIGATORS GROUP INC COM 638904102 1,567 27,492 SH   DFND 1 4 0 0 27,492
NCI BUILDING SYS INC COM NEW 628852204 4,062 193,433 SH   OTR 1 2 4 193,433 0 0
NCR CORP NEW COM 62886E108 31,154 1,039,162 SH   DFND 1 3 4 983,706 7,967 47,489
NCR CORP NEW COM 62886E108 1,033 34,460 SH   DFND 1 4 0 0 34,460
NCS MULTISTAGE HLDGS INC COM 628877102 709 48,781 SH   DFND 1 3 4 48,781 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 2,124 146,180 SH   DFND 1 4 64,130 0 82,050
NELNET INC CL A 64031N108 69,333 1,187,010 SH   DFND 1 4 1,079,088 11,028 96,894
NEOPHOTONICS CORP COM 64051T100 8,641 1,387,020 SH   DFND 1 4 819,150 0 567,870
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,889 208,065 SH   DFND 1 4 208,065 0 0
NETAPP INC COM 64110D104 999,842 12,731,989 SH   DFND 1 4 10,399,751 17,374 2,314,864
NETEASE INC SPONSORED ADR 64110W102 141,647 560,599 SH   DFND 1 4 430,527 0 130,072
NETGEAR INC COM 64111Q104 20,407 326,511 SH   DFND 1 4 298,687 3,655 24,169
NETSCOUT SYS INC COM 64115T104 1,959 65,960 SH   DFND 1 4 62,270 0 3,690
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1,462 263,462 SH   DFND 1 4 80,000 0 183,462
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,398 194,309 SH   DFND 1 4 194,309 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 619 56,030 SH   DFND 1 4 56,030 0 0
NEWFIELD EXPL CO COM 651290108 37,362 1,235,083 SH   DFND 1 4 552,468 0 682,615
NEWMONT MINING CORP COM 651639106 1,943 51,515 SH   DFND 1 4 8,349 0 43,166
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,492 298,490 SH   DFND 1 4 109,680 0 188,810
NIELSEN HLDGS PLC SHS EUR G6518L108 46,189 1,493,355 SH   DFND 1 4 699,043 0 794,312
NINE ENERGY SVC INC COM 65441V101 11,857 358,018 SH   DFND 1 4 314,288 0 43,730
NISOURCE INC COM 65473P105 1,161 44,195 SH   DFND 1 4 44,195 0 0
NMI HLDGS INC CL A 629209305 10,654 653,619 SH   DFND 1 4 597,584 7,684 48,351
NOBLE ENERGY INC COM 655044105 102,102 2,894,064 SH   DFND 1 4 2,559,205 0 334,859
NOMAD FOODS LTD USD ORD SHS G6564A105 249,983 13,026,729 SH   DFND 1 4 11,365,799 0 1,660,930
NORTHEAST BANCORP COM NEW 663904209 4,659 213,700 SH   DFND 1 4 39,900 0 173,800
NORTHFIELD BANCORP INC DEL COM 66611T108 3,687 221,860 SH   DFND 1 4 209,450 0 12,410
NORTHROP GRUMMAN CORP COM 666807102 68,051 221,160 SH   DFND 1 4 163,306 0 57,854
NORTHWESTERN CORP COM NEW 668074305 2,174 37,980 SH   DFND 1 4 35,850 0 2,130
NOVARTIS A G SPONSORED ADR 66987V109 423,525 5,606,630 SH   DFND 1 4 4,225,166 8,481 1,372,983
NOW INC COM 67011P100 2,794 209,619 SH   DFND 1 4 209,619 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,142 154,300 SH   DFND 1 4 154,300 0 0
NUCOR CORP COM 670346105 3,849 61,587 SH   DFND 1 4 61,587 0 0
NUTRIEN LTD COM 67077M108 472,439 8,687,741 SH   DFND 1 4 7,500,542 9,611 1,177,588
NUVASIVE INC COM 670704105 1,753 33,635 SH   DFND 1 4 33,635 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,054 75,124 SH   DFND 1 4 75,124 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 211 2,526 SH   DFND 1 4 2,526 0 0
OCEANEERING INTL INC COM 675232102 3,769 148,019 SH   DFND 1 4 148,019 0 0
OLD SECOND BANCORP INC ILL COM 680277100 8,407 583,800 SH   DFND 1 4 109,100 0 474,700
OLIN CORP COM PAR $1 680665205 4,847 168,759 SH   DFND 1 4 156,435 0 12,324
OMNICOM GROUP INC COM 681919106 114,579 1,502,273 SH   DFND 1 4 1,081,251 0 421,022
ON SEMICONDUCTOR CORP COM 682189105 160,167 7,203,362 SH   OTR 1 2 4 5,424,927 0 1,778,435
ONESPAN INC COM 68287N100 2,952 150,230 SH   OTR 1 2 4 80,370 0 69,860
OOMA INC COM 683416101 8,919 630,330 SH   OTR 1 2 4 272,550 0 357,780
ORACLE CORP COM 68389X105 1,065,211 24,176,361 SH   OTR 1 2 4 18,526,353 39,758 5,610,250
ORCHIDS PAPER PRODS CO DEL COM 68572N104 733 184,049 SH   OTR 1 2 4 184,049 0 0
ORIGIN BANCORP INC COM 68621T102 5,044 123,190 SH   OTR 1 2 4 71,750 0 51,440
ORION ENGINEERED CARBONS S A COM L72967109 7,605 246,530 SH   DFND 1 4 246,530 0 0
ORION GROUP HOLDINGS INC COM 68628V308 13,071 1,582,444 SH   OTR 1 2 4 1,134,734 0 447,710
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2,243 578,045 SH   OTR 1 2 4 578,045 0 0
OWENS CORNING NEW COM 690742101 65,925 1,040,316 SH   DFND 1 3 4 290,350 0 749,966
OWENS CORNING NEW COM 690742101 292,453 4,615,002 SH   OTR 1 2 4 4,145,317 4,264 465,421
OWENS ILL INC COM NEW 690768403 26,889 1,599,603 SH   DFND 1 3 4 1,467,484 12,665 119,454
PACCAR INC COM 693718108 213,962 3,453,227 SH   DFND 1 4 2,191,299 0 1,261,928
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 364 10,188 SH   DFND 1 4 10,188 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,176 115,282 SH   DFND 1 4 115,282 0 0
PARKER HANNIFIN CORP COM 701094104 237,399 1,523,254 SH   DFND 1 4 1,370,430 0 152,824
PARSLEY ENERGY INC CL A 701877102 269,442 8,898,365 SH   DFND 1 4 5,302,427 0 3,595,938
PAYPAL HLDGS INC COM 70450Y103 3,257 39,109 SH   DFND 1 4 39,109 0 0
PBF ENERGY INC CL A 69318G106 3,458 82,461 SH   DFND 1 3 4 82,461 0 0
PC CONNECTION INC COM 69318J100 2,117 63,777 SH   DFND 1 3 4 63,777 0 0
PEABODY ENERGY CORP NEW COM 704551100 78,452 1,724,970 SH   DFND 1 4 1,193,042 0 531,928
PEAPACK-GLADSTONE FINL CORP COM 704699107 17,022 492,097 SH   DFND 1 4 318,720 1,122 172,255
PENNYMAC FINL SVCS INC CL A 70932B101 5,835 296,945 SH   DFND 1 4 296,945 0 0
PEPSICO INC COM 713448108 154,449 1,418,660 SH   DFND 1 4 803,354 0 615,306
PERFICIENT INC COM 71375U101 2,779 105,388 SH   DFND 1 4 105,388 0 0
PERSPECTA INC COM 715347100 45,584 2,218,204 SH   DFND 1 4 1,285,589 0 932,615
PETIQ INC COM CL A 71639T106 4,083 152,010 SH   DFND 1 4 89,390 0 62,620
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,243 42,515 SH   DFND 1 4 42,515 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,862 550,000 SH   DFND 1 4 550,000 0 0
PFIZER INC COM 717081103 1,055,216 29,085,322 SH   DFND 1 4 24,299,535 63,715 4,722,072
PG&E CORP COM 69331C108 68,743 1,615,214 SH   DFND 1 3 4 1,421,877 0 193,337
PHILIP MORRIS INTL INC COM 718172109 25,898 320,754 SH   DFND 1 4 320,754 0 0
PHILLIPS 66 COM 718546104 108,342 964,670 SH   DFND 1 4 458,952 0 505,718
PINNACLE WEST CAP CORP COM 723484101 296,979 3,686,438 SH   DFND 1 4 3,256,282 0 430,156
PIONEER NAT RES CO COM 723787107 476,412 2,517,500 SH   DFND 1 4 1,780,852 0 736,648
PNM RES INC COM 69349H107 1,700 43,695 SH   DFND 1 3 4 41,255 0 2,440
POLYONE CORP COM 73179P106 9,024 208,796 SH   DFND 1 4 195,170 1,253 12,373
POPULAR INC COM NEW 733174700 8,576 189,690 SH   DFND 1 4 179,300 0 10,390
PORTLAND GEN ELEC CO COM NEW 736508847 15,658 366,175 SH   DFND 1 4 336,315 2,353 27,507
POSCO SPONSORED ADR 693483109 4,768 64,333 SH   DFND 1 3 4 64,333 0 0
POWELL INDS INC COM 739128106 2,364 67,864 SH   DFND 1 4 67,864 0 0
PPL CORP COM 69351T106 1,003 35,130 SH   DFND 1 4 35,130 0 0
PQ GROUP HLDGS INC COM 73943T103 54,634 3,035,193 SH   OTR 1 2 4 2,860,804 15,379 159,010
PRA GROUP INC COM 69354N106 27,241 706,628 SH   DFND 1 4 647,824 5,135 53,669
PREFERRED BK LOS ANGELES CA COM NEW 740367404 14,374 233,885 SH   OTR 1 2 4 214,593 1,716 17,576
PROPETRO HLDG CORP COM 74347M108 4,859 309,870 SH   OTR 1 2 4 309,870 0 0
PRUDENTIAL FINL INC COM 744320102 118,709 1,269,487 SH   OTR 1 2 4 549,350 0 720,137
PURECYCLE CORP COM NEW 746228303 3,418 357,902 SH   OTR 1 2 4 357,902 0 0
QAD INC CL A 74727D306 5,804 115,740 SH   OTR 1 2 4 67,080 0 48,660
QEP RES INC COM 74733V100 8,430 687,562 SH   OTR 1 2 4 629,215 0 58,347
QORVO INC COM 74736K101 235,643 2,939,292 SH   OTR 1 2 4 1,819,020 0 1,120,272
QUANTA SVCS INC COM 74762E102 2,625 78,600 SH   OTR 1 2 4 78,600 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,911 187,360 SH   OTR 1 2 4 100,060 0 87,300
QUEST DIAGNOSTICS INC COM 74834L100 6,553 59,607 SH   OTR 1 2 4 59,607 0 0
QURATE RETAIL INC COM SER A 74915M100 39,803 1,875,724 SH   DFND 1 3 4 1,875,724 0 0
RADIAN GROUP INC COM 750236101 30,377 1,872,845 SH   DFND 1 3 4 1,716,953 16,075 139,817
RADIANT LOGISTICS INC COM 75025X100 3,106 794,300 SH   DFND 1 3 4 182,400 0 611,900
RAYMOND JAMES FINANCIAL INC COM 754730109 388,397 4,346,920 SH   DFND 1 3 4 3,476,001 0 870,919
RAYTHEON CO COM NEW 755111507 197,382 1,021,750 SH   DFND 1 3 4 887,764 2,282 131,704
RAYTHEON CO COM NEW 755111507 16,488 85,349 SH   DFND 1 4 85,349 0 0
RAYTHEON CO COM NEW 755111507 15,129 78,318 SH   OTR 1 2 4 78,318 0 0
RBB BANCORP COM 74930B105 3,951 122,998 SH   DFND 1 3 4 122,998 0 0
REALOGY HLDGS CORP COM 75605Y106 33,785 1,481,802 SH   DFND 1 3 4 1,411,819 13,694 56,289
REALOGY HLDGS CORP COM 75605Y106 1,325 58,110 SH   OTR 1 2 4 0 0 58,110
RED LION HOTELS CORP COM 756764106 3,133 268,900 SH   DFND 1 3 4 60,400 0 208,500
REGENCY CTRS CORP COM 758849103 194,726 3,136,700 SH   DFND 1 4 2,771,765 0 364,935
REGIONS FINL CORP NEW COM 7591EP100 520,785 29,290,493 SH   DFND 1 4 27,783,256 56,434 1,450,803
REGIONS FINL CORP NEW COM 7591EP100 57,123 3,212,781 SH   OTR 1 2 4 2,024,131 0 1,188,650
REINSURANCE GROUP AMER INC COM NEW 759351604 24,738 185,331 SH   DFND 1 3 4 0 0 185,331
REINSURANCE GROUP AMER INC COM NEW 759351604 269,947 2,022,378 SH   OTR 1 2 4 1,952,114 0 70,264
RESOLUTE ENERGY CORP COM NEW 76116A306 2,185 70,030 SH   DFND 1 4 33,410 0 36,620
RESOLUTE ENERGY CORP COM NEW 76116A306 680 21,800 SH   OTR 1 2 4 21,800 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,631 650,380 SH   DFND 1 4 283,480 0 366,900
RIBBON COMMUNICATIONS INC COM 762544104 1,525 214,200 SH   OTR 1 2 4 214,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 161,754 2,915,538 SH   DFND 1 4 2,729,509 7,348 178,681
RIO TINTO PLC SPONSORED ADR 767204100 16,005 288,479 SH   OTR 1 2 4 288,479 0 0
ROBERT HALF INTL INC COM 770323103 293,637 4,510,549 SH   DFND 1 4 3,721,350 0 789,199
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80,065 1,156,511 SH   OTR 1 2 4 981,845 0 174,666
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 606,412 8,759,377 SH   DFND 1 4 8,259,008 28,930 471,439
RPM INTL INC COM 749685103 2,469 42,327 SH   DFND 1 3 4 42,327 0 0
RSP PERMIAN INC COM 74978Q105 68,156 1,548,297 SH   DFND 1 3 4 1,410,594 11,352 126,351
RUBICON PROJ INC COM 78112V102 1,600 561,267 SH   DFND 1 3 4 561,267 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,416 21,147 SH   DFND 1 4 21,147 0 0
S&P GLOBAL INC COM 78409V104 27,985 137,256 SH   DFND 1 4 137,256 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,277 58,760 SH   OTR 1 2 4 58,760 0 0
SABRE CORP COM 78573M104 3,556 144,325 SH   OTR 1 2 4 144,325 0 0
SAFE BULKERS INC COM Y7388L103 3,506 1,031,214 SH   DFND 1 4 1,031,214 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,979 111,567 SH   DFND 1 4 111,567 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,912 424,985 SH   DFND 1 4 424,985 0 0
SCHLUMBERGER LTD COM 806857108 9,992 149,063 SH   OTR 1 2 4 143,418 0 5,645
SCHOLASTIC CORP COM 807066105 17,790 401,496 SH   DFND 1 4 383,512 4,126 13,858
SCHOLASTIC CORP COM 807066105 871 19,651 SH   OTR 1 2 4 0 0 19,651
SCHWAB CHARLES CORP NEW COM 808513105 53,554 1,048,030 SH   DFND 1 4 1,033,039 0 14,991
SCHWAB CHARLES CORP NEW COM 808513105 29,797 583,110 SH   OTR 1 2 4 0 0 583,110
SCHWEITZER-MAUDUIT INTL INC COM 808541106 45,930 1,050,542 SH   DFND 1 4 965,583 4,425 80,534
SCHWEITZER-MAUDUIT INTL INC COM 808541106 883 20,200 SH   OTR 1 2 4 20,200 0 0
SCORPIO BULKERS INC COM Y7546A122 2,097 295,361 SH   DFND 1 4 295,361 0 0
SCORPIO TANKERS INC SHS Y7542C106 10,858 3,864,198 SH   DFND 1 4 2,578,048 0 1,286,150
SEACOR MARINE HLDGS INC COM 78413P101 2,006 86,862 SH   DFND 1 4 86,862 0 0
SEASPINE HLDGS CORP COM 81255T108 890 70,500 SH   DFND 1 4 13,100 0 57,400
SELECT ENERGY SVCS INC CL A COM 81617J301 725 49,900 SH   DFND 1 4 49,900 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 777 53,460 SH   OTR 1 2 4 47,680 0 5,780
SELECT MED HLDGS CORP COM 81619Q105 15,862 873,946 SH   DFND 1 4 800,026 7,128 66,792
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 498 253,025 SH   OTR 1 2 4 169,716 0 83,309
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 99 50,285 SH   DFND 1 3 4 50,285 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,776 41,850 SH   DFND 1 4 37,330 0 4,520
SERITAGE GROWTH PPTYS CL A 81752R100 1,659 39,100 SH   OTR 1 2 4 39,100 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,771 147,488 SH   DFND 1 4 147,488 0 0
SERVICESOURCE INTL INC COM 81763U100 2,291 581,470 SH   DFND 1 4 253,620 0 327,850
SERVICESOURCE INTL INC COM 81763U100 768 194,806 SH   OTR 1 2 4 194,806 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,654 47,597 SH   DFND 1 4 47,597 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9,301 570,603 SH   OTR 1 2 4 373,303 0 197,300
SINA CORP ORD G81477104 1,913 22,594 SH   DFND 1 4 22,594 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,369 349,861 SH   DFND 1 3 4 349,861 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 42,491 606,578 SH   DFND 1 4 606,578 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 206 8,837 SH   OTR 1 2 4 8,837 0 0
SKECHERS U S A INC CL A 830566105 36,068 1,201,846 SH   DFND 1 4 1,105,491 8,401 87,954
SKYWORKS SOLUTIONS INC COM 83088M102 63,689 658,964 SH   DFND 1 4 637,676 0 21,288
SKYWORKS SOLUTIONS INC COM 83088M102 6,109 63,208 SH   DFND 1 3 4 0 0 63,208
SL GREEN RLTY CORP COM 78440X101 484,660 4,821,048 SH   DFND 1 4 4,587,361 7,941 225,746
SL GREEN RLTY CORP COM 78440X101 54,120 538,343 SH   OTR 1 2 4 271,973 0 266,370
SLM CORP COM 78442P106 272,397 23,790,100 SH   DFND 1 3 4 22,917,834 88,161 784,105
SLM CORP COM 78442P106 32,276 2,818,876 SH   DFND 1 4 0 0 2,818,876
SMART GLOBAL HLDGS INC SHS G8232Y101 6,280 197,058 SH   DFND 1 4 197,058 0 0
SMART SAND INC COM 83191H107 4,158 782,900 SH   DFND 1 3 4 457,110 0 325,790
SOGOU INC ADR REPSTG A 83409V104 2,444 213,795 SH   DFND 1 4 213,795 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,650 115,500 SH   DFND 1 3 4 115,500 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4,839 338,660 SH   DFND 1 4 163,080 0 175,580
SONOCO PRODS CO COM 835495102 1,313 25,000 SH   DFND 1 4 25,000 0 0
SONY CORP SPONSORED ADR 835699307 32,689 637,700 SH   DFND 1 4 618,105 0 19,595
SONY CORP SPONSORED ADR 835699307 38,506 751,194 SH   OTR 1 2 4 0 0 751,194
SOUTH ST CORP COM 840441109 2,161 25,059 SH   DFND 1 3 4 25,059 0 0
SOUTHWEST AIRLS CO COM 844741108 408,829 8,035,152 SH   DFND 1 4 7,623,128 15,570 396,454
SOUTHWEST AIRLS CO COM 844741108 45,398 892,259 SH   OTR 1 2 4 526,845 0 365,414
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 117,679 1,369,798 SH   DFND 1 3 4 1,316,127 0 53,671
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 45,898 534,258 SH   DFND 1 4 0 0 534,258
SPIRIT AIRLS INC COM 848577102 2,312 63,600 SH   DFND 1 4 63,600 0 0
SPIRIT AIRLS INC COM 848577102 2,679 73,690 SH   OTR 1 2 4 66,320 0 7,370
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,253 635,400 SH   DFND 1 4 118,800 0 516,600
STANDARD MTR PRODS INC COM 853666105 418 8,638 SH   DFND 1 3 4 0 0 8,638
STANDARD MTR PRODS INC COM 853666105 14,220 294,166 SH   DFND 1 4 278,283 2,417 13,466
STANLEY BLACK & DECKER INC COM 854502101 1,098 8,268 SH   DFND 1 4 2,734 0 5,534
STARWOOD PPTY TR INC COM 85571B105 1,816 83,649 SH   DFND 1 3 4 0 0 83,649
STARWOOD PPTY TR INC COM 85571B105 44,169 2,034,506 SH   OTR 1 2 4 1,921,753 19,339 93,414
STATE AUTO FINL CORP COM 855707105 2,585 86,411 SH   DFND 1 4 86,411 0 0
STATE BK FINL CORP COM 856190103 5,062 151,550 SH   DFND 1 4 66,580 0 84,970
STATE BK FINL CORP COM 856190103 1,693 50,700 SH   OTR 1 2 4 50,700 0 0
STATE STR CORP COM 857477103 260,343 2,796,685 SH   DFND 1 4 2,046,425 0 750,260
STEALTHGAS INC SHS Y81669106 6,666 1,696,130 SH   DFND 1 4 847,610 0 848,520
STEEL DYNAMICS INC COM 858119100 609,905 13,273,218 SH   DFND 1 4 11,505,052 20,533 1,747,633
STEEL DYNAMICS INC COM 858119100 32,252 701,889 SH   OTR 1 2 4 701,889 0 0
STERICYCLE INC COM 858912108 2,378 36,424 SH   DFND 1 3 4 36,424 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,144 96,204 SH   DFND 1 4 96,204 0 0
STIFEL FINL CORP COM 860630102 51,257 980,999 SH   DFND 1 4 907,360 7,188 66,451
STORE CAP CORP COM 862121100 1,753 63,975 SH   DFND 1 4 63,975 0 0
STRATTEC SEC CORP COM 863111100 1,020 33,378 SH   DFND 1 4 33,378 0 0
SUN CMNTYS INC COM 866674104 2,055 21,000 SH   DFND 1 4 21,000 0 0
SUNCOKE ENERGY INC COM 86722A103 1,904 142,099 SH   OTR 1 2 4 0 0 142,099
SUNCOKE ENERGY INC COM 86722A103 59,172 4,415,821 SH   DFND 1 4 4,174,509 33,610 207,702
SUNTRUST BKS INC COM 867914103 335,399 5,080,270 SH   DFND 1 3 4 4,575,824 0 504,446
SUNTRUST BKS INC COM 867914103 24,374 369,185 SH   DFND 1 4 0 0 369,185
SUPERIOR ENERGY SVCS INC COM 868157108 97,222 9,981,720 SH   DFND 1 3 4 9,706,850 16,283 258,587
SUPERIOR ENERGY SVCS INC COM 868157108 5,231 537,015 SH   DFND 1 4 0 0 537,015
SUPERVALU INC COM NEW 868536301 12,790 623,310 SH   DFND 1 3 4 289,780 0 333,530
SUPERVALU INC COM NEW 868536301 4,063 198,000 SH   DFND 1 4 198,000 0 0
SVB FINL GROUP COM 78486Q101 10,501 36,366 SH   DFND 1 4 33,366 0 3,000
SYKES ENTERPRISES INC COM 871237103 34,315 1,192,318 SH   DFND 1 4 1,090,219 11,716 90,383
SYMANTEC CORP COM 871503108 33,114 1,603,604 SH   DFND 1 3 4 1,554,299 0 49,305
SYMANTEC CORP COM 871503108 38,761 1,877,032 SH   DFND 1 4 0 0 1,877,032
SYNCHRONY FINL COM 87165B103 218,432 6,543,790 SH   DFND 1 3 4 6,374,124 0 169,666
SYNCHRONY FINL COM 87165B103 34,698 1,039,482 SH   DFND 1 4 0 0 1,039,482
SYNEOS HEALTH INC CL A 87166B102 34,385 733,156 SH   DFND 1 4 671,925 5,130 56,101
SYNNEX CORP COM 87162W100 78,660 815,045 SH   DFND 1 4 615,529 2,630 196,886
SYSCO CORP COM 871829107 1,387 20,310 SH   DFND 1 4 20,310 0 0
TAHOE RES INC COM 873868103 2,556 519,454 SH   DFND 1 4 519,454 0 0
TAILORED BRANDS INC COM 87403A107 3,268 128,065 SH   DFND 1 4 128,065 0 0
TARGA RES CORP COM 87612G101 39,694 802,054 SH   DFND 1 3 4 790,550 0 11,504
TARGA RES CORP COM 87612G101 21,860 441,701 SH   DFND 1 4 0 0 441,701
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,723 23,541 SH   DFND 1 4 23,541 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,955 100,000 SH   DFND 1 3 4 100,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 495,102 9,039,655 SH   DFND 1 4 7,717,278 8,544 1,313,833
TE CONNECTIVITY LTD REG SHS H84989104 1,100,438 12,218,947 SH   DFND 1 4 10,202,568 18,461 1,997,918
TEAM INC COM 878155100 6,939 300,400 SH   DFND 1 4 175,720 0 124,680
TECHNIPFMC PLC COM G87110105 79,451 2,503,189 SH   DFND 1 4 2,209,650 0 293,539
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,874 170,553 SH   DFND 1 4 170,553 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,955 1,119,295 SH   DFND 1 4 1,119,295 0 0
TEGNA INC COM 87901J105 2,394 220,646 SH   OTR 1 2 4 202,620 0 18,026
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 166 13,975 SH   DFND 1 3 4 13,975 0 0
TERADYNE INC COM 880770102 7,505 197,138 SH   DFND 1 3 4 180,133 0 17,005
TERNIUM SA SPON ADR 880890108 42,595 1,223,293 SH   DFND 1 4 845,311 0 377,982
TERRAFORM PWR INC COM CL A 88104R209 3,401 290,683 SH   DFND 1 3 4 290,683 0 0
TETRA TECH INC NEW COM 88162G103 59,109 1,010,408 SH   DFND 1 3 4 963,651 8,491 38,266
TETRA TECH INC NEW COM 88162G103 2,573 43,977 SH   DFND 1 4 0 0 43,977
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,517 1,464,541 SH   DFND 1 4 835,821 0 628,720
TEXTRON INC COM 883203101 44,582 676,405 SH   DFND 1 4 0 0 676,405
TEXTRON INC COM 883203101 227,244 3,447,789 SH   OTR 1 2 4 3,349,887 0 97,902
TILE SHOP HLDGS INC COM 88677Q109 2,540 329,830 SH   DFND 1 4 144,960 0 184,870
TILE SHOP HLDGS INC COM 88677Q109 849 110,200 SH   OTR 1 2 4 110,200 0 0
TIMKEN CO COM 887389104 84,673 1,944,278 SH   DFND 1 4 1,717,576 0 226,702
TJX COS INC NEW COM 872540109 252,007 2,647,690 SH   DFND 1 4 2,136,461 4,797 506,432
TJX COS INC NEW COM 872540109 17,640 185,337 SH   OTR 1 2 4 161,900 0 23,437
TORCHMARK CORP COM 891027104 37,021 454,747 SH   DFND 1 3 4 0 0 454,747
TORCHMARK CORP COM 891027104 90,181 1,107,735 SH   OTR 1 2 4 1,069,436 0 38,299
TOWER INTL INC COM 891826109 10,107 317,824 SH   DFND 1 3 4 273,504 0 44,320
TOWER INTL INC COM 891826109 841 26,439 SH   DFND 1 4 26,439 0 0
TRACTOR SUPPLY CO COM 892356106 118,735 1,552,302 SH   OTR 1 2 4 1,082,577 0 469,725
TRAVELCENTERS AMER LLC COM 894174101 1,113 317,989 SH   DFND 1 3 4 317,989 0 0
TRAVELERS COMPANIES INC COM 89417E109 123,408 1,008,724 SH   DFND 1 4 574,981 0 433,743
TRI POINTE GROUP INC COM 87265H109 2,599 158,850 SH   DFND 1 4 149,970 0 8,880
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3,155 630,960 SH   OTR 1 2 4 280,420 0 350,540
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,024 204,800 SH   DFND 1 4 204,800 0 0
TRINSEO S A SHS L9340P101 210,765 2,970,617 SH   DFND 1 4 2,088,994 2,476 879,147
TTEC HLDGS INC COM 89854H102 48,304 1,398,100 SH   DFND 1 4 1,275,050 10,735 112,315
TUESDAY MORNING CORP COM NEW 899035505 1,597 523,769 SH   DFND 1 3 4 98,500 0 425,269
TUTOR PERINI CORP COM 901109108 51,128 2,771,176 SH   DFND 1 4 2,393,252 9,341 368,583
TUTOR PERINI CORP COM 901109108 740 40,094 SH   OTR 1 2 4 0 0 40,094
TWENTY FIRST CENTY FOX INC CL A 90130A101 98,867 1,989,668 SH   DFND 1 3 4 1,451,583 0 538,085
TWO HBRS INVT CORP COM NEW 90187B408 54,023 3,419,235 SH   DFND 1 4 3,116,950 28,416 273,869
UBIQUITI NETWORKS INC COM 90347A100 1,786 21,080 SH   OTR 1 2 4 21,080 0 0
ULTA BEAUTY INC COM 90384S303 1,005 4,306 SH   DFND 1 4 4,306 0 0
UMH PPTYS INC COM 903002103 4,240 276,190 SH   DFND 1 4 167,720 0 108,470
UNION PAC CORP COM 907818108 18,864 133,145 SH   DFND 1 4 133,145 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,280 35,165 SH   DFND 1 4 35,165 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,406 78,440 SH   DFND 1 4 51,660 0 26,780
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,503 49,000 SH   OTR 1 2 4 49,000 0 0
UNITED CONTL HLDGS INC COM 910047109 15,706 225,236 SH   DFND 1 4 225,236 0 0
UNITED FINL BANCORP INC NEW COM 910304104 8,157 465,580 SH   DFND 1 4 215,930 0 249,650
UNITED FINL BANCORP INC NEW COM 910304104 2,989 170,600 SH   OTR 1 2 4 170,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51,330 483,200 SH   DFND 1 3 4 307,022 0 176,178
UNITED TECHNOLOGIES CORP COM 913017109 844,240 6,752,295 SH   DFND 1 4 5,481,421 13,043 1,257,831
UNITEDHEALTH GROUP INC COM 91324P102 17,289 70,468 SH   DFND 1 3 4 70,468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 345,868 1,409,751 SH   DFND 1 4 1,031,476 2,071 376,204
UNITIL CORP COM 913259107 1,332 26,100 SH   DFND 1 4 4,800 0 21,300
UNIVERSAL CORP VA COM 913456109 30,542 462,407 SH   DFND 1 4 424,558 2,162 35,687
UNIVERSAL FST PRODS INC COM 913543104 2,906 79,342 SH   DFND 1 4 79,342 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,429 75,634 SH   DFND 1 4 0 0 75,634
UNIVERSAL HLTH SVCS INC CL B 913903100 109,743 984,771 SH   OTR 1 2 4 959,502 0 25,269
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5,471 208,400 SH   DFND 1 4 46,100 0 162,300
UNIVERSAL STAINLESS & ALLOY COM 913837100 6,629 280,039 SH   DFND 1 4 62,742 0 217,297
USA TRUCK INC COM 902925106 7,307 311,350 SH   DFND 1 4 74,750 0 236,600
VALERO ENERGY CORP NEW COM 91913Y100 3,771 34,026 SH   DFND 1 4 34,026 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 35,655 527,441 SH   DFND 1 4 492,940 5,845 28,656
VALVOLINE INC COM 92047W101 49,925 2,314,589 SH   DFND 1 4 2,122,713 18,668 173,208
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,841 351,568 SH   DFND 1 4 351,568 0 0
VERISIGN INC COM 92343E102 4,089 29,755 SH   OTR 1 2 4 29,755 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 528,426 10,503,382 SH   DFND 1 4 9,029,979 20,922 1,452,481
VERSUM MATLS INC COM 92532W103 170,330 4,584,931 SH   DFND 1 4 3,516,830 3,772 1,064,329
VIAD CORP COM NEW 92552R406 3,288 60,610 SH   DFND 1 4 60,610 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 24,322 762,203 SH   OTR 1 2 4 762,203 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,082 99,754 SH   DFND 1 4 99,754 0 0
VISA INC COM CL A 92826C839 477 3,602 SH   DFND 1 3 4 3,602 0 0
VISTRA ENERGY CORP COM 92840M102 78,674 3,325,174 SH   DFND 1 4 1,935,260 0 1,389,914
W R BERKLEY CORPORATION COM 084423102 258,274 3,566,823 SH   DFND 1 4 2,718,984 0 847,839
WABCO HLDGS INC COM 92927K102 10,387 88,763 SH   DFND 1 3 4 0 0 88,763
WABCO HLDGS INC COM 92927K102 107,769 920,946 SH   DFND 1 4 891,131 0 29,815
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,830 113,809 SH   OTR 1 2 4 113,809 0 0
WALKER & DUNLOP INC COM 93148P102 83,249 1,495,943 SH   DFND 1 4 1,370,727 10,988 114,228
WARRIOR MET COAL INC COM 93627C101 18,392 667,097 SH   DFND 1 3 4 667,097 0 0
WASHINGTON FED INC COM 938824109 25,991 794,828 SH   DFND 1 3 4 711,217 11,209 72,402
WATERS CORP COM 941848103 23,038 119,002 SH   DFND 1 4 119,002 0 0
WELLS FARGO CO NEW COM 949746101 1,029,463 18,568,957 SH   DFND 1 3 4 16,970,103 51,416 1,547,438
WELLS FARGO CO NEW COM 949746101 147,141 2,654,063 SH   DFND 1 4 1,770,265 0 883,798
WELLTOWER INC COM 95040Q104 1,162 18,540 SH   DFND 1 4 18,540 0 0
WESCO INTL INC COM 95082P105 51,171 896,157 SH   DFND 1 4 0 0 896,157
WESCO INTL INC COM 95082P105 212,566 3,722,705 SH   DFND 1 3 4 3,592,802 10,052 119,851
WESTERN DIGITAL CORP COM 958102105 51,013 658,993 SH   DFND 1 4 637,702 0 21,291
WESTERN DIGITAL CORP COM 958102105 4,893 63,215 SH   DFND 1 3 4 0 0 63,215
WESTERN UN CO COM 959802109 107,992 5,311,964 SH   DFND 1 4 4,931,881 0 380,083
WESTROCK CO COM 96145D105 397,856 6,977,487 SH   DFND 1 3 4 6,316,141 14,201 647,145
WESTROCK CO COM 96145D105 67,005 1,175,100 SH   DFND 1 4 923,046 0 252,054
WHEELER REAL ESTATE INVT TR COM NEW 963025705 1,739 430,542 SH   DFND 1 4 430,542 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 145,321 160,290 SH   DFND 1 4 97,763 274 62,253
WILDHORSE RESOURCE DEV CORP COM 96812T102 40,480 1,596,234 SH   DFND 1 3 4 1,511,405 13,563 71,266
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,867 73,620 SH   DFND 1 4 16,500 0 57,120
WOODWARD INC COM 980745103 1,275 16,595 SH   DFND 1 3 4 16,595 0 0
WORLD FUEL SVCS CORP COM 981475106 98,198 4,811,253 SH   DFND 1 4 3,507,841 21,100 1,282,312
WYNDHAM DESTINATIONS INC COM 98310W108 41,655 940,913 SH   DFND 1 4 665,181 0 275,732
WYNDHAM DESTINATIONS INC COM 98310W108 253,126 5,717,769 SH   DFND 1 3 4 5,425,573 9,705 282,491
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,789 268,380 SH   DFND 1 3 4 268,380 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 288,637 4,906,295 SH   DFND 1 4 4,449,585 7,860 448,850
XCEL ENERGY INC COM 98389B100 248,454 5,439,001 SH   DFND 1 3 4 5,265,161 0 173,840
XCEL ENERGY INC COM 98389B100 23,691 518,622 SH   DFND 1 4 0 0 518,622
XEROX CORP COM NEW 984121608 40,718 1,696,564 SH   DFND 1 3 4 0 0 1,696,564
XEROX CORP COM NEW 984121608 177,415 7,392,291 SH   OTR 1 2 4 7,197,550 0 194,741
XL GROUP LTD COM G98294104 221,511 3,959,088 SH   DFND 1 4 2,339,487 3,397 1,616,204
XO GROUP INC COM 983772104 5,547 173,335 SH   DFND 1 4 173,335 0 0
XPO LOGISTICS INC COM 983793100 2,794 27,887 SH   OTR 1 2 4 27,887 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,991 146,583 SH   DFND 1 4 146,583 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 9,257 921,100 SH   DFND 1 4 549,910 0 371,190
YY INC ADS REPCOM CLA 98426T106 55,252 549,939 SH   DFND 1 4 271,339 0 278,600
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,148 28,955 SH   OTR 1 2 4 28,955 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 66,640 597,991 SH   DFND 1 4 529,694 0 68,297