Profiles >> AQR Capital Management LLC >> 13Fs >> 2018-09-30
AQR Capital Management LLC
Last Updated: 3/2/2021
AQR Capital Management LLC is a Limited Liability Company that started in 1998 and is primarily owned and controlled by Clifford S. Asness. To see a profile of the company, click here.
Below is the 13F Filing for AQR Capital Management LLC for Report Period 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 336901103 | 1590 | 30219 | SH | OTR | 0 | 0 | 30219 | ||
| 1ST SOURCE CORP | COM | 336901103 | 6441 | 122405 | SH | DFND | 95113 | 0 | 27292 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 795 | 78714 | SH | DFND | 6962 | 0 | 71752 | ||
| 22ND CENTY GROUP INC | COM | 90137F103 | 146 | 52101 | SH | DFND | 52101 | 0 | 0 | ||
| 2U INC | COM | 90214J101 | 1580 | 21009 | SH | DFND | 21009 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 86117 | 408699 | SH | DFND | 326509 | 0 | 82190 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 19406 | 263666 | SH | DFND | 159186 | 0 | 104480 | ||
| 8X8 INC NEW | COM | 282914100 | 2573 | 121105 | SH | DFND | 92685 | 0 | 28420 | ||
| A10 NETWORKS INC | COM | 002121101 | 1517 | 249470 | SH | DFND | 193673 | 0 | 55797 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 306 | 8086 | SH | DFND | 8086 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 4339 | 90605 | SH | DFND | 81806 | 0 | 8799 | ||
| AAR CORP | COM | 000361105 | 619 | 12929 | SH | OTR | 0 | 0 | 12929 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 137 | 2510 | SH | OTR | 0 | 0 | 2510 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 19680 | 361364 | SH | DFND | 357151 | 0 | 4213 | ||
| ABBOTT LABS | COM | 002824100 | 90347 | 1231559 | SH | DFND | 958315 | 0 | 273244 | ||
| ABBOTT LABS | COM | 002824100 | 191 | 2604 | SH | OTR | 0 | 0 | 2604 | ||
| ABBVIE INC | COM | 00287Y109 | 469127 | 4960106 | SH | DFND | 4304966 | 0 | 655140 | ||
| ABBVIE INC | COM | 00287Y109 | 3153 | 33341 | SH | OTR | 0 | 0 | 33341 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 383 | 29928 | SH | DFND | 29928 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 13569 | 642464 | SH | DFND | 525907 | 0 | 116557 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 249 | 11782 | SH | OTR | 0 | 0 | 11782 | ||
| ABIOMED INC | COM | 003654100 | 12382 | 27530 | SH | OTR | 0 | 0 | 27530 | ||
| ABIOMED INC | COM | 003654100 | 530915 | 1180466 | SH | DFND | 951291 | 0 | 229175 | ||
| ABRAXAS PETE CORP | COM | 003830106 | 638 | 273811 | SH | OTR | 0 | 0 | 273811 | ||
| ABRAXAS PETE CORP | COM | 003830106 | 4142 | 1777503 | SH | DFND | 1542038 | 0 | 235465 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 594 | 185529 | SH | DFND | 160098 | 0 | 25431 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 580 | 20705 | SH | DFND | 18307 | 0 | 2398 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 406 | 7100 | SH | DFND | 7100 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 318078 | 1868846 | SH | DFND | 1313601 | 0 | 555245 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4830 | 28376 | SH | OTR | 0 | 0 | 28376 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 3487 | 308590 | SH | DFND | 271490 | 0 | 37100 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 14 | 1244 | SH | OTR | 0 | 0 | 1244 | ||
| ACCURAY INC | COM | 004397105 | 49 | 10799 | SH | DFND | 10799 | 0 | 0 | ||
| ACETO CORP | COM | 004446100 | 507 | 224272 | SH | DFND | 217500 | 0 | 6772 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 1123 | 39914 | SH | DFND | 36768 | 0 | 3146 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 470 | 23940 | SH | OTR | 0 | 0 | 23940 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 1916 | 97531 | SH | DFND | 86614 | 0 | 10917 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 73679 | 885673 | SH | DFND | 814383 | 0 | 71290 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 5296 | 33690 | SH | DFND | 24881 | 0 | 8809 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 18 | 114 | SH | OTR | 0 | 0 | 114 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 1573 | 57333 | SH | DFND | 29295 | 0 | 28038 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 343 | 12508 | SH | OTR | 0 | 0 | 12508 | ||
| ACXIOM HOLDINGS INC | COM | 005125109 | 4972 | 100632 | SH | DFND | 77014 | 0 | 23618 | ||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 298 | 14897 | SH | DFND | 14897 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 12454 | 177531 | SH | DFND | 127344 | 0 | 50187 | ||
| ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 170 | 28558 | SH | DFND | 28558 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 23340 | 86459 | SH | OTR | 0 | 0 | 86459 | ||
| ADOBE SYS INC | COM | 00724F101 | 1056051 | 3912024 | SH | DFND | 3003561 | 0 | 908463 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 53994 | 1120211 | SH | DFND | 1061200 | 0 | 59011 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26449 | 157128 | SH | DFND | 150551 | 0 | 6577 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 304 | 9853 | SH | DFND | 9853 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 3984 | 77134 | SH | DFND | 48441 | 0 | 28693 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3806 | 123198 | SH | DFND | 123198 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 12525 | 368918 | SH | DFND | 294535 | 0 | 74383 | ||
| ADVANSIX INC | COM | 00773T101 | 2097 | 61774 | SH | OTR | 0 | 0 | 61774 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 841 | 139078 | SH | DFND | 114255 | 0 | 24823 | ||
| AECOM | COM | 00766T100 | 658 | 20137 | SH | DFND | 20137 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 271 | 28297 | SH | DFND | 28297 | 0 | 0 | ||
| AEROHIVE NETWORKS INC | COM | 007786106 | 3901 | 946844 | SH | DFND | 689014 | 0 | 257830 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 346 | 10184 | SH | DFND | 10184 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 2173 | 19368 | SH | DFND | 19368 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 1317 | 94046 | SH | DFND | 69746 | 0 | 24300 | ||
| AETNA INC NEW | COM | 00817Y108 | 100834 | 497088 | SH | DFND | 318937 | 0 | 178151 | ||
| AETNA INC NEW | COM | 00817Y108 | 3103 | 15296 | SH | OTR | 0 | 0 | 15296 | ||
| AFLAC INC | COM | 001055102 | 542567 | 11526814 | SH | DFND | 10007238 | 0 | 1519576 | ||
| AFLAC INC | COM | 001055102 | 5444 | 115658 | SH | OTR | 0 | 0 | 115658 | ||
| AGCO CORP | COM | 001084102 | 33442 | 550126 | SH | DFND | 550126 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 872 | 12364 | SH | OTR | 0 | 0 | 12364 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 226444 | 3210153 | SH | DFND | 2533517 | 0 | 676636 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 957 | 12409 | SH | DFND | 12409 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 432 | 23210 | SH | DFND | 23210 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 1164 | 62454 | SH | OTR | 0 | 0 | 62454 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 24022 | 703751 | SH | DFND | 272073 | 0 | 431678 | ||
| AGREE REALTY CORP | COM | 008492100 | 1175 | 22114 | SH | DFND | 22114 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 502 | 9449 | SH | OTR | 0 | 0 | 9449 | ||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 473 | 17355 | SH | DFND | 17355 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 43275 | 943223 | SH | DFND | 923022 | 0 | 20201 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 75983 | 454849 | SH | DFND | 402450 | 0 | 52399 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 349 | 2091 | SH | OTR | 0 | 0 | 2091 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 962 | 44822 | SH | DFND | 44822 | 0 | 0 | ||
| AIRCASTLE LTD | COM | G0129K104 | 204 | 9308 | SH | DFND | 4825 | 0 | 4483 | ||
| AIRCASTLE LTD | COM | G0129K104 | 102 | 4643 | SH | OTR | 0 | 0 | 4643 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5565 | 76076 | SH | OTR | 0 | 0 | 76076 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 275659 | 3768401 | SH | DFND | 2823031 | 0 | 945370 | ||
| AKORN INC | COM | 009728106 | 5307 | 408896 | SH | DFND | 405849 | 0 | 3047 | ||
| ALAMO GROUP INC | COM | 011311107 | 4778 | 52153 | SH | DFND | 47586 | 0 | 4567 | ||
| ALAMO GROUP INC | COM | 011311107 | 162 | 1770 | SH | OTR | 0 | 0 | 1770 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 1169 | 20360 | SH | DFND | 20360 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 326 | 4735 | SH | DFND | 4735 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 560 | 7042 | SH | DFND | 7042 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 75674 | 1873113 | SH | DFND | 1820839 | 0 | 52274 | ||
| ALCOA CORP | COM | 013872106 | 357 | 8830 | SH | OTR | 0 | 0 | 8830 | ||
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 346 | 20793 | SH | DFND | 20793 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2952 | 130121 | SH | DFND | 130121 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 346 | 1009 | SH | DFND | 766 | 0 | 243 | ||
| ALEXANDERS INC | COM | 014752109 | 245 | 713 | SH | OTR | 0 | 0 | 713 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3391 | 26961 | SH | DFND | 26961 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34982 | 251648 | SH | DFND | 245204 | 0 | 6444 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 613781 | 3725302 | SH | DFND | 2100608 | 0 | 1624694 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 232172 | 593457 | SH | DFND | 453775 | 0 | 139682 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4604 | 11769 | SH | OTR | 0 | 0 | 11769 | ||
| ALKERMES PLC | SHS | G01767105 | 418 | 9847 | SH | DFND | 9847 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 533 | 817 | SH | OTR | 0 | 0 | 817 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 52237 | 80053 | SH | DFND | 55553 | 0 | 24500 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1429 | 48343 | SH | DFND | 48343 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1802 | 14210 | SH | DFND | 10605 | 0 | 3605 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1414 | 15615 | SH | DFND | 5915 | 0 | 9700 | ||
| ALLERGAN PLC | SHS | G0177J108 | 20386 | 107026 | SH | DFND | 107026 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 7954 | 106041 | SH | DFND | 106041 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 790 | 10530 | SH | OTR | 0 | 0 | 10530 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 852 | 3607 | SH | DFND | 3607 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 12188 | 286297 | SH | DFND | 162510 | 0 | 123787 | ||
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2667 | 48998 | SH | DFND | 37090 | 0 | 11908 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4130 | 79407 | SH | DFND | 79407 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1696 | 118985 | SH | DFND | 90929 | 0 | 28056 | ||
| ALLSTATE CORP | COM | 020002101 | 855755 | 8670264 | SH | DFND | 6617735 | 0 | 2052529 | ||
| ALLSTATE CORP | COM | 020002101 | 11139 | 112857 | SH | OTR | 0 | 0 | 112857 | ||
| ALLY FINL INC | COM | 02005N100 | 1992 | 75305 | SH | DFND | 75305 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 844 | 9638 | SH | DFND | 9638 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1656 | 142432 | SH | DFND | 117914 | 0 | 24518 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 983 | 84543 | SH | OTR | 0 | 0 | 84543 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 915446 | 758397 | SH | DFND | 507310 | 0 | 251087 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17310 | 14340 | SH | OTR | 0 | 0 | 14340 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 535110 | 448365 | SH | DFND | 284728 | 0 | 163637 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 17622 | 14765 | SH | OTR | 0 | 0 | 14765 | ||
| ALTERYX INC | COM CL A | 02156B103 | 1829 | 31975 | SH | DFND | 31706 | 0 | 269 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 61690 | 1022887 | SH | DFND | 836341 | 0 | 186546 | ||
| ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 333 | 30078 | SH | DFND | 30078 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 35337 | 17642 | SH | OTR | 0 | 0 | 17642 | ||
| AMAZON COM INC | COM | 023135106 | 1492567 | 745166 | SH | DFND | 526622 | 0 | 218544 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 3505 | 171622 | SH | DFND | 147047 | 0 | 24575 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 545 | 26683 | SH | OTR | 0 | 0 | 26683 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 10094 | 2208774 | SH | DFND | 1530688 | 0 | 678086 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 11670 | 175909 | SH | DFND | 151071 | 0 | 24838 | ||
| AMDOCS LTD | SHS | G02602103 | 240980 | 3652323 | SH | DFND | 2577421 | 0 | 1074902 | ||
| AMDOCS LTD | SHS | G02602103 | 730 | 11070 | SH | OTR | 0 | 0 | 11070 | ||
| AMEDISYS INC | COM | 023436108 | 4513 | 36114 | SH | DFND | 30851 | 0 | 5263 | ||
| AMERCO | COM | 023586100 | 58126 | 162977 | SH | DFND | 154897 | 0 | 8080 | ||
| AMEREN CORP | COM | 023608102 | 220760 | 3491933 | SH | DFND | 2633184 | 0 | 858749 | ||
| AMERESCO INC | CL A | 02361E108 | 165 | 12117 | SH | DFND | 12117 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9302 | 579199 | SH | DFND | 457117 | 0 | 122082 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 955 | 25614 | SH | DFND | 19752 | 0 | 5862 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 251 | 6736 | SH | OTR | 0 | 0 | 6736 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1906 | 109314 | SH | DFND | 109314 | 0 | 0 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1885 | 45805 | SH | DFND | 43211 | 0 | 2594 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 186845 | 7524965 | SH | DFND | 6861500 | 0 | 663465 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 927 | 37317 | SH | OTR | 0 | 0 | 37317 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 117273 | 1654525 | SH | DFND | 1360577 | 0 | 293948 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3812 | 107810 | SH | DFND | 103262 | 0 | 4548 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 57581 | 540720 | SH | DFND | 468171 | 0 | 72549 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 155178 | 1398378 | SH | DFND | 1245996 | 0 | 152382 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2480 | 22350 | SH | OTR | 0 | 0 | 22350 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1965 | 89759 | SH | DFND | 86709 | 0 | 3050 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 3919 | 30315 | SH | DFND | 3311 | 0 | 27004 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 55 | 427 | SH | OTR | 0 | 0 | 427 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 18916 | 572343 | SH | DFND | 440941 | 0 | 131402 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2317 | 70111 | SH | OTR | 0 | 0 | 70111 | ||
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 319 | 6909 | SH | DFND | 6909 | 0 | 0 | ||
| AMERICAN STS WTR CO | COM | 029899101 | 2487 | 40679 | SH | DFND | 15748 | 0 | 24931 | ||
| AMERICAN STS WTR CO | COM | 029899101 | 2759 | 45122 | SH | OTR | 0 | 0 | 45122 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2553 | 17571 | SH | OTR | 0 | 0 | 17571 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 118685 | 816825 | SH | DFND | 598980 | 0 | 217845 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 378 | 21012 | SH | DFND | 21012 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40051 | 455281 | SH | DFND | 287184 | 0 | 168097 | ||
| AMERICAS CAR MART INC | COM | 03062T105 | 1204 | 15399 | SH | DFND | 14711 | 0 | 688 | ||
| AMERICAS CAR MART INC | COM | 03062T105 | 966 | 12350 | SH | OTR | 0 | 0 | 12350 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 188710 | 1278003 | SH | DFND | 1229001 | 0 | 49002 | ||
| AMERIS BANCORP | COM | 03076K108 | 442 | 9665 | SH | DFND | 9665 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 586 | 9459 | SH | DFND | 6062 | 0 | 3397 | ||
| AMERISAFE INC | COM | 03071H100 | 236 | 3812 | SH | OTR | 0 | 0 | 3812 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 20326 | 220406 | SH | DFND | 189020 | 0 | 31386 | ||
| AMETEK INC NEW | COM | 031100100 | 11388 | 143938 | SH | DFND | 109049 | 0 | 34889 | ||
| AMGEN INC | COM | 031162100 | 1662 | 8017 | SH | OTR | 0 | 0 | 8017 | ||
| AMGEN INC | COM | 031162100 | 601049 | 2899558 | SH | DFND | 2480407 | 0 | 419151 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 2442 | 201955 | SH | DFND | 160667 | 0 | 41288 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 5603 | 758197 | SH | DFND | 642676 | 0 | 115521 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4627 | 84590 | SH | DFND | 79207 | 0 | 5383 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 407 | 21132 | SH | DFND | 21132 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 67 | 3494 | SH | OTR | 0 | 0 | 3494 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 11383 | 121066 | SH | DFND | 66787 | 0 | 54279 | ||
| AMYRIS INC | COM NEW | 03236M200 | 342 | 43074 | SH | DFND | 43074 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 372326 | 5523300 | SH | DFND | 4253395 | 0 | 1269905 | ||
| ANADARKO PETE CORP | COM | 032511107 | 14472 | 214692 | SH | OTR | 0 | 0 | 214692 | ||
| ANALOG DEVICES INC | COM | 032654105 | 24135 | 261028 | SH | DFND | 205068 | 0 | 55960 | ||
| ANAPTYSBIO INC | COM | 032724106 | 1246 | 12487 | SH | DFND | 12487 | 0 | 0 | ||
| ANDEAVOR | COM | 03349M105 | 3789 | 24684 | SH | DFND | 24684 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 237 | 10918 | SH | OTR | 0 | 0 | 10918 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 1979 | 91025 | SH | DFND | 82003 | 0 | 9022 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 25773 | 3003860 | SH | DFND | 1694715 | 0 | 1309145 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 554 | 9792 | SH | DFND | 9792 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 618 | 14662 | SH | DFND | 14662 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 11 | 268 | SH | OTR | 0 | 0 | 268 | ||
| ANIXTER INTL INC | COM | 035290105 | 1269 | 18055 | SH | DFND | 15773 | 0 | 2282 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 296 | 28891 | SH | DFND | 28891 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 76333 | 408900 | SH | DFND | 225029 | 0 | 183871 | ||
| ANTARES PHARMA INC | COM | 036642106 | 190 | 56512 | SH | DFND | 56512 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 43203 | 2439460 | SH | DFND | 2347144 | 0 | 92316 | ||
| ANTERO RES CORP | COM | 03674X106 | 416 | 23467 | SH | OTR | 0 | 0 | 23467 | ||
| ANTHEM INC | COM | 036752103 | 6140 | 22403 | SH | OTR | 0 | 0 | 22403 | ||
| ANTHEM INC | COM | 036752103 | 686549 | 2505197 | SH | DFND | 1881567 | 0 | 623630 | ||
| AON PLC | SHS CL A | G0408V102 | 25331 | 164720 | SH | DFND | 136625 | 0 | 28095 | ||
| APACHE CORP | COM | 037411105 | 1228 | 25763 | SH | DFND | 25763 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2335 | 52905 | SH | DFND | 50080 | 0 | 2825 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 152 | 3435 | SH | OTR | 0 | 0 | 3435 | ||
| APERGY CORP | COM | 03755L104 | 113 | 2605 | SH | DFND | 2605 | 0 | 0 | ||
| APERGY CORP | COM | 03755L104 | 443 | 10169 | SH | OTR | 0 | 0 | 10169 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 2122 | 51355 | SH | DFND | 51355 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3889 | 206080 | SH | DFND | 164928 | 0 | 41152 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 8265 | 105427 | SH | DFND | 84722 | 0 | 20705 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 172 | 9816 | SH | OTR | 0 | 0 | 9816 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 123 | 7050 | SH | DFND | 0 | 0 | 7050 | ||
| APPLE INC | COM | 037833100 | 1947485 | 8627114 | SH | DFND | 6122036 | 0 | 2505078 | ||
| APPLE INC | COM | 037833100 | 41055 | 181870 | SH | OTR | 0 | 0 | 181870 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1020 | 13034 | SH | DFND | 5581 | 0 | 7453 | ||
| APPLIED MATLS INC | COM | 038222105 | 339660 | 8788104 | SH | DFND | 6623964 | 0 | 2164140 | ||
| APPLIED MATLS INC | COM | 038222105 | 11073 | 286491 | SH | OTR | 0 | 0 | 286491 | ||
| APPROACH RESOURCES INC | COM | 03834A103 | 146 | 65375 | SH | DFND | 65375 | 0 | 0 | ||
| APPTIO INC | CL A | 03835C108 | 2438 | 65967 | SH | DFND | 60282 | 0 | 5685 | ||
| APTARGROUP INC | COM | 038336103 | 360 | 3338 | SH | DFND | 2421 | 0 | 917 | ||
| APTIV PLC | SHS | G6095L109 | 7905 | 94224 | SH | DFND | 94224 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 9932 | 269149 | SH | DFND | 184895 | 0 | 84254 | ||
| ARAMARK | COM | 03852U106 | 3125 | 72637 | SH | DFND | 35656 | 0 | 36981 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 440 | 46576 | SH | DFND | 46576 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 5486 | 112991 | SH | DFND | 112510 | 0 | 481 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 18585 | 623441 | SH | DFND | 210094 | 0 | 413347 | ||
| ARCH COAL INC | CL A | 039380407 | 22434 | 250937 | SH | DFND | 197731 | 0 | 53206 | ||
| ARCH COAL INC | CL A | 039380407 | 2463 | 27545 | SH | OTR | 0 | 0 | 27545 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 166554 | 3313190 | SH | DFND | 3083002 | 0 | 230188 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2789 | 55484 | SH | OTR | 0 | 0 | 55484 | ||
| ARCHROCK INC | COM | 03957W106 | 1282 | 105046 | SH | DFND | 103440 | 0 | 1606 | ||
| ARCONIC INC | COM | 03965L100 | 1291 | 58645 | SH | DFND | 22196 | 0 | 36449 | ||
| ARDELYX INC | COM | 039697107 | 380 | 87397 | SH | DFND | 87397 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 41 | 6357 | SH | OTR | 0 | 0 | 6357 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 189 | 29079 | SH | DFND | 29079 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1951 | 42391 | SH | DFND | 29887 | 0 | 12504 | ||
| ARGAN INC | COM | 04010E109 | 573 | 13316 | SH | DFND | 13316 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 10077 | 159819 | SH | DFND | 114514 | 0 | 45305 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1159 | 18381 | SH | OTR | 0 | 0 | 18381 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 95745 | 360134 | SH | DFND | 311481 | 0 | 48653 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1159 | 76708 | SH | DFND | 76708 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 782 | 51723 | SH | OTR | 0 | 0 | 51723 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 735 | 40587 | SH | DFND | 34189 | 0 | 6398 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 37560 | 539650 | SH | DFND | 539650 | 0 | 0 | ||
| ARQULE INC | COM | 04269E107 | 676 | 119517 | SH | DFND | 119517 | 0 | 0 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 4472 | 294229 | SH | DFND | 240922 | 0 | 53307 | ||
| ARROW ELECTRS INC | COM | 042735100 | 141863 | 1924352 | SH | DFND | 1751930 | 0 | 172422 | ||
| ARROW ELECTRS INC | COM | 042735100 | 360 | 4880 | SH | OTR | 0 | 0 | 4880 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2110 | 110079 | SH | DFND | 110079 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1270 | 39200 | SH | DFND | 39200 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1527 | 22204 | SH | DFND | 16707 | 0 | 5497 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 376 | 82185 | SH | DFND | 74806 | 0 | 7379 | ||
| ASGN INC | COM | 00191U102 | 4048 | 51288 | SH | DFND | 43163 | 0 | 8125 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 676 | 105762 | SH | DFND | 93490 | 0 | 12272 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 18237 | 217468 | SH | DFND | 217468 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9016 | 215684 | SH | DFND | 215684 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 4514 | 39632 | SH | OTR | 0 | 0 | 39632 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 19409 | 170387 | SH | DFND | 106353 | 0 | 64034 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 560 | 15083 | SH | DFND | 15083 | 0 | 0 | ||
| ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1395 | 237215 | SH | DFND | 231585 | 0 | 5630 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 10384 | 399370 | SH | DFND | 399370 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 59978 | 555605 | SH | DFND | 414898 | 0 | 140707 | ||
| ASSURANT INC | COM | 04621X108 | 22 | 203 | SH | OTR | 0 | 0 | 203 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 138298 | 3274878 | SH | DFND | 2940503 | 0 | 334375 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1555 | 36828 | SH | OTR | 0 | 0 | 36828 | ||
| ASTEC INDS INC | COM | 046224101 | 1105 | 21924 | SH | DFND | 21924 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 852 | 27012 | SH | DFND | 27012 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 47921 | 1427064 | SH | DFND | 900963 | 0 | 526101 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 894 | 21609 | SH | DFND | 21609 | 0 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 534 | 4000 | SH | DFND | 4000 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 101034 | 1955750 | SH | DFND | 1857009 | 0 | 98741 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 121 | 2335 | SH | OTR | 0 | 0 | 2335 | ||
| ATHERSYS INC | COM | 04744L106 | 228 | 108439 | SH | DFND | 108439 | 0 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 14285 | 538451 | SH | DFND | 387820 | 0 | 150631 | ||
| ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 288 | 17192 | SH | DFND | 13280 | 0 | 3912 | ||
| ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 63 | 3776 | SH | OTR | 0 | 0 | 3776 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3800 | 59606 | SH | DFND | 59606 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 4183 | 43511 | SH | DFND | 43511 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2039 | 21717 | SH | OTR | 0 | 0 | 21717 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 29437 | 313458 | SH | DFND | 150714 | 0 | 162744 | ||
| ATRICURE INC | COM | 04963C209 | 745 | 21265 | SH | DFND | 19179 | 0 | 2086 | ||
| ATRION CORP | COM | 049904105 | 3029 | 4359 | SH | DFND | 3063 | 0 | 1296 | ||
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1017 | 25683 | SH | DFND | 24537 | 0 | 1146 | ||
| AUTODESK INC | COM | 052769106 | 9615 | 61589 | SH | DFND | 61589 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 14035 | 181301 | SH | DFND | 103711 | 0 | 77590 | ||
| AUTOLIV INC | COM | 052800109 | 2760 | 31839 | SH | DFND | 31839 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72800 | 483205 | SH | DFND | 424432 | 0 | 58773 | ||
| AUTONATION INC | COM | 05329W102 | 7533 | 181299 | SH | DFND | 178013 | 0 | 3286 | ||
| AUTOZONE INC | COM | 053332102 | 133110 | 171600 | SH | DFND | 137840 | 0 | 33760 | ||
| AUTOZONE INC | COM | 053332102 | 831 | 1071 | SH | OTR | 0 | 0 | 1071 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 49541 | 273481 | SH | DFND | 190315 | 0 | 83166 | ||
| AVANGRID INC | COM | 05351W103 | 16991 | 354495 | SH | DFND | 314566 | 0 | 39929 | ||
| AVANOS MED INC | COM | 05350V106 | 985 | 14382 | SH | DFND | 14382 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 3483 | 157320 | SH | DFND | 125779 | 0 | 31541 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 255 | 77105 | SH | DFND | 77105 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 71970 | 664237 | SH | DFND | 372253 | 0 | 291984 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 187 | 27286 | SH | DFND | 27286 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 300 | 50556 | SH | DFND | 50556 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 4615 | 143596 | SH | DFND | 143596 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 5342 | 105658 | SH | DFND | 86282 | 0 | 19376 | ||
| AVISTA CORP | COM | 05379B107 | 521 | 10308 | SH | OTR | 0 | 0 | 10308 | ||
| AVNET INC | COM | 053807103 | 39 | 872 | SH | OTR | 0 | 0 | 872 | ||
| AVNET INC | COM | 053807103 | 62746 | 1401528 | SH | DFND | 1329046 | 0 | 72482 | ||
| AVON PRODS INC | COM | 054303102 | 1698 | 771914 | SH | DFND | 771914 | 0 | 0 | ||
| AVX CORP NEW | COM | 002444107 | 1192 | 66057 | SH | DFND | 62062 | 0 | 3995 | ||
| AVX CORP NEW | COM | 002444107 | 216 | 11955 | SH | OTR | 0 | 0 | 11955 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1122 | 57099 | SH | DFND | 45088 | 0 | 12011 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 266 | 13553 | SH | OTR | 0 | 0 | 13553 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10015 | 173541 | SH | DFND | 150461 | 0 | 23080 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1636 | 28353 | SH | OTR | 0 | 0 | 28353 | ||
| AXOGEN INC | COM | 05463X106 | 2339 | 63478 | SH | DFND | 51321 | 0 | 12157 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 6683 | 97660 | SH | DFND | 90221 | 0 | 7439 | ||
| AXOS FINL INC | COM | 05465C100 | 5647 | 164216 | SH | DFND | 152180 | 0 | 12036 | ||
| AXT INC | COM | 00246W103 | 166 | 23179 | SH | DFND | 23179 | 0 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 278 | 12270 | SH | DFND | 12270 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 939 | 412915 | SH | DFND | 112686 | 0 | 300229 | ||
| BADGER METER INC | COM | 056525108 | 421 | 7954 | SH | DFND | 7954 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 203848 | 891410 | SH | DFND | 513897 | 0 | 377513 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 1728 | 51074 | SH | DFND | 51074 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 6305 | 105164 | SH | DFND | 76029 | 0 | 29135 | ||
| BANCFIRST CORP | COM | 05945F103 | 930 | 15512 | SH | OTR | 0 | 0 | 15512 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8783 | 1240592 | SH | DFND | 1240592 | 0 | 0 | ||
| BANCO DE CHILE | SPONSORED ADR | 059520106 | 14202 | 155985 | SH | DFND | 85722 | 0 | 70263 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 5191 | 589181 | SH | DFND | 365431 | 0 | 223750 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 95011 | 2970962 | SH | DFND | 1760544 | 0 | 1210418 | ||
| BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 10150 | 1308028 | SH | DFND | 811721 | 0 | 496307 | ||
| BANCORP INC DEL | COM | 05969A105 | 16 | 1650 | SH | OTR | 0 | 0 | 1650 | ||
| BANCORP INC DEL | COM | 05969A105 | 3476 | 362496 | SH | DFND | 268953 | 0 | 93543 | ||
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1262 | 38598 | SH | DFND | 38598 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 100780 | 3420898 | SH | DFND | 2987853 | 0 | 433045 | ||
| BANK AMER CORP | COM | 060505104 | 2364 | 80241 | SH | OTR | 0 | 0 | 80241 | ||
| BANK HAWAII CORP | COM | 062540109 | 4752 | 60221 | SH | DFND | 41303 | 0 | 18918 | ||
| BANK MONTREAL QUE | COM | 063671101 | 36921 | 449248 | SH | DFND | 226458 | 0 | 222790 | ||
| BANK N S HALIFAX | COM | 064149107 | 45967 | 771744 | SH | DFND | 461888 | 0 | 309856 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 14435 | 283102 | SH | DFND | 280787 | 0 | 2315 | ||
| BANK OF MARIN BANCORP | COM | 063425102 | 1268 | 15109 | SH | OTR | 0 | 0 | 15109 | ||
| BANK OF MARIN BANCORP | COM | 063425102 | 1513 | 18035 | SH | DFND | 12882 | 0 | 5153 | ||
| BANK OZK | COM | 06417N103 | 4055 | 106830 | SH | DFND | 83450 | 0 | 23380 | ||
| BANKUNITED INC | COM | 06652K103 | 11053 | 312218 | SH | DFND | 312218 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 3012 | 48446 | SH | DFND | 31668 | 0 | 16778 | ||
| BANNER CORP | COM NEW | 06652V208 | 9 | 148 | SH | OTR | 0 | 0 | 148 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 676 | 13911 | SH | DFND | 0 | 0 | 13911 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 1139 | 197686 | SH | DFND | 182601 | 0 | 15085 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 91 | 15810 | SH | OTR | 0 | 0 | 15810 | ||
| BARNES GROUP INC | COM | 067806109 | 3779 | 53198 | SH | DFND | 51391 | 0 | 1807 | ||
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | 11642 | 174333 | SH | DFND | 136133 | 0 | 38200 | ||
| BARRICK GOLD CORP | COM | 067901108 | 14928 | 1350141 | SH | DFND | 729730 | 0 | 620411 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 163 | 16306 | SH | DFND | 16306 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 864 | 40652 | SH | DFND | 32701 | 0 | 7951 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 436 | 20540 | SH | OTR | 0 | 0 | 20540 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 84485 | 3292283 | SH | DFND | 2590412 | 0 | 701871 | ||
| BAXTER INTL INC | COM | 071813109 | 509400 | 6607862 | SH | DFND | 5698889 | 0 | 908973 | ||
| BAXTER INTL INC | COM | 071813109 | 6049 | 78472 | SH | OTR | 0 | 0 | 78472 | ||
| BB&T CORP | COM | 054937107 | 8880 | 182937 | SH | DFND | 153573 | 0 | 29364 | ||
| BBX CAP CORP NEW | CL A | 05491N104 | 695 | 93722 | SH | DFND | 93722 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 74135 | 1831195 | SH | DFND | 842927 | 0 | 988268 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 133 | 12698 | SH | DFND | 12698 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 37509 | 143712 | SH | DFND | 87113 | 0 | 56599 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 2059 | 137258 | SH | DFND | 103344 | 0 | 33914 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 7 | 481 | SH | OTR | 0 | 0 | 481 | ||
| BEMIS INC | COM | 081437105 | 262 | 5383 | SH | DFND | 3179 | 0 | 2204 | ||
| BEMIS INC | COM | 081437105 | 578 | 11899 | SH | OTR | 0 | 0 | 11899 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1326 | 56683 | SH | DFND | 56683 | 0 | 0 | ||
| BENEFICIAL BANCORP INC | COM | 08171T102 | 407 | 24081 | SH | DFND | 24081 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12800 | 40 | SH | DFND | 0 | 0 | 40 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495020 | 2311989 | SH | DFND | 1469926 | 0 | 842063 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20009 | 93450 | SH | OTR | 0 | 0 | 93450 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1204 | 29581 | SH | DFND | 29581 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 18253 | 377201 | SH | DFND | 377201 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 664216 | 8369657 | SH | DFND | 6748655 | 0 | 1621002 | ||
| BEST BUY INC | COM | 086516101 | 12827 | 161628 | SH | OTR | 0 | 0 | 161628 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 35876 | 3035230 | SH | DFND | 3035230 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 88354 | 2114232 | SH | DFND | 1932671 | 0 | 181561 | ||
| BIG LOTS INC | COM | 089302103 | 536 | 12815 | SH | OTR | 0 | 0 | 12815 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2361 | 13017 | SH | DFND | 12433 | 0 | 584 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 611 | 3371 | SH | OTR | 0 | 0 | 3371 | ||
| BIO RAD LABS INC | CL A | 090572207 | 48081 | 153617 | SH | DFND | 148843 | 0 | 4774 | ||
| BIO RAD LABS INC | CL A | 090572207 | 1687 | 5391 | SH | OTR | 0 | 0 | 5391 | ||
| BIO TECHNE CORP | COM | 09073M104 | 46212 | 226409 | SH | DFND | 209882 | 0 | 16527 | ||
| BIOGEN INC | COM | 09062X103 | 1054477 | 2984566 | SH | DFND | 2441462 | 0 | 543104 | ||
| BIOGEN INC | COM | 09062X103 | 13945 | 39471 | SH | OTR | 0 | 0 | 39471 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 218 | 5815 | SH | DFND | 5815 | 0 | 0 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2558 | 43727 | SH | DFND | 34619 | 0 | 9108 | ||
| BIOTELEMETRY INC | COM | 090672106 | 589 | 9135 | SH | DFND | 9135 | 0 | 0 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 682 | 29642 | SH | DFND | 7164 | 0 | 22478 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 9537 | 132088 | SH | DFND | 114024 | 0 | 18064 | ||
| BLACK HILLS CORP | COM | 092113109 | 1412 | 24310 | SH | DFND | 24310 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 2907 | 55953 | SH | DFND | 54808 | 0 | 1145 | ||
| BLACKBAUD INC | COM | 09227Q100 | 3508 | 34567 | SH | DFND | 32198 | 0 | 2369 | ||
| BLACKBERRY LTD | COM | 09228F103 | 51629 | 4564680 | SH | DFND | 2985310 | 0 | 1579370 | ||
| BLACKLINE INC | COM | 09239B109 | 377 | 6684 | SH | DFND | 6684 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 37875 | 80357 | SH | DFND | 72013 | 0 | 8344 | ||
| BLACKROCK INC | COM | 09247X101 | 422 | 896 | SH | OTR | 0 | 0 | 896 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5558 | 165870 | SH | DFND | 128955 | 0 | 36915 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 413 | 12313 | SH | OTR | 0 | 0 | 12313 | ||
| BLOCK H & R INC | COM | 093671105 | 36572 | 1420279 | SH | DFND | 583369 | 0 | 836910 | ||
| BLOCK H & R INC | COM | 093671105 | 184 | 7148 | SH | OTR | 0 | 0 | 7148 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 9540 | 482078 | SH | DFND | 418615 | 0 | 63463 | ||
| BLUCORA INC | COM | 095229100 | 3982 | 98933 | SH | DFND | 85694 | 0 | 13239 | ||
| BLUCORA INC | COM | 095229100 | 333 | 8274 | SH | OTR | 0 | 0 | 8274 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 1730 | 11852 | SH | DFND | 11852 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1487 | 47213 | SH | DFND | 43383 | 0 | 3830 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1293 | 16558 | SH | DFND | 16108 | 0 | 450 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 2543 | 136372 | SH | DFND | 115574 | 0 | 20798 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 612 | 32793 | SH | OTR | 0 | 0 | 32793 | ||
| BOEING CO | COM | 097023105 | 28152 | 75697 | SH | OTR | 0 | 0 | 75697 | ||
| BOEING CO | COM | 097023105 | 888264 | 2388448 | SH | DFND | 1953572 | 0 | 434876 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 4490 | 128663 | SH | DFND | 127732 | 0 | 931 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 165 | 4490 | SH | OTR | 0 | 0 | 4490 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 9848 | 267615 | SH | DFND | 206480 | 0 | 61135 | ||
| BOJANGLES INC | COM | 097488100 | 1668 | 106263 | SH | DFND | 48372 | 0 | 57891 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 2011 | 20677 | SH | DFND | 20677 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 9765 | 327890 | SH | DFND | 244217 | 0 | 83673 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2534 | 85081 | SH | OTR | 0 | 0 | 85081 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 491681 | 247823 | SH | DFND | 196243 | 0 | 51580 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 4524 | 2280 | SH | OTR | 0 | 0 | 2280 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 6380 | 224573 | SH | DFND | 169597 | 0 | 54976 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 135 | 2716 | SH | OTR | 0 | 0 | 2716 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 62050 | 1250261 | SH | DFND | 1211273 | 0 | 38988 | ||
| BOSTON BEER INC | CL A | 100557107 | 87366 | 303881 | SH | DFND | 284679 | 0 | 19202 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 567 | 41559 | SH | DFND | 41559 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 21277 | 172855 | SH | DFND | 156026 | 0 | 16829 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 94146 | 2445362 | SH | DFND | 2352950 | 0 | 92412 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 2385 | 32806 | SH | DFND | 28947 | 0 | 3859 | ||
| BOX INC | CL A | 10316T104 | 382 | 15962 | SH | DFND | 7837 | 0 | 8125 | ||
| BOYD GAMING CORP | COM | 103304101 | 2556 | 75517 | SH | DFND | 75517 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 1621 | 37050 | SH | DFND | 20029 | 0 | 17021 | ||
| BRADY CORP | CL A | 104674106 | 70 | 1609 | SH | OTR | 0 | 0 | 1609 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 467 | 39645 | SH | DFND | 37033 | 0 | 2612 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 633 | 40258 | SH | DFND | 40258 | 0 | 0 | ||
| BRIDGE BANCORP INC | COM | 108035106 | 354 | 10658 | SH | DFND | 10658 | 0 | 0 | ||
| BRIDGE BANCORP INC | COM | 108035106 | 6 | 168 | SH | OTR | 0 | 0 | 168 | ||
| BRIDGEPOINT ED INC | COM | 10807M105 | 2536 | 249568 | SH | DFND | 185761 | 0 | 63807 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 1902 | 98915 | SH | DFND | 80424 | 0 | 18491 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 19 | 963 | SH | OTR | 0 | 0 | 963 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7092 | 60182 | SH | DFND | 52688 | 0 | 7494 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 42 | 359 | SH | OTR | 0 | 0 | 359 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 4098 | 487825 | SH | DFND | 417667 | 0 | 70158 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 181 | 4089 | SH | DFND | 4089 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 711 | 16076 | SH | OTR | 0 | 0 | 16076 | ||
| BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 980 | 79038 | SH | DFND | 57073 | 0 | 21965 | ||
| BRINKER INTL INC | COM | 109641100 | 19400 | 415157 | SH | DFND | 402613 | 0 | 12544 | ||
| BRINKER INTL INC | COM | 109641100 | 543 | 11614 | SH | OTR | 0 | 0 | 11614 | ||
| BRINKS CO | COM | 109696104 | 18801 | 269550 | SH | DFND | 268061 | 0 | 1489 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 378683 | 6099924 | SH | DFND | 4598515 | 0 | 1501409 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7545 | 121535 | SH | OTR | 0 | 0 | 121535 | ||
| BRISTOW GROUP INC | COM | 110394103 | 353 | 29067 | SH | DFND | 29067 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2520 | 143934 | SH | DFND | 137508 | 0 | 6426 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1166 | 66608 | SH | OTR | 0 | 0 | 66608 | ||
| BROADCOM INC | COM | 11135F101 | 117545 | 476411 | SH | DFND | 307355 | 0 | 169056 | ||
| BROADCOM INC | COM | 11135F101 | 9173 | 37178 | SH | OTR | 0 | 0 | 37178 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 258240 | 1957106 | SH | DFND | 1455002 | 0 | 502104 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5068 | 38405 | SH | OTR | 0 | 0 | 38405 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 17623 | 1792770 | SH | DFND | 1792770 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 780 | 17548 | SH | DFND | 17548 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 572 | 27372 | SH | DFND | 27372 | 0 | 0 | ||
| BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 564 | 26932 | SH | DFND | 26932 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1502 | 89928 | SH | DFND | 70654 | 0 | 19274 | ||
| BROWN & BROWN INC | COM | 115236101 | 4571 | 154583 | SH | DFND | 154583 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 734 | 24808 | SH | OTR | 0 | 0 | 24808 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 19999 | 395626 | SH | DFND | 215775 | 0 | 179851 | ||
| BRP INC | COM SUN VTG | 05577W200 | 42570 | 908172 | SH | DFND | 669741 | 0 | 238431 | ||
| BRUKER CORP | COM | 116794108 | 73429 | 2195188 | SH | DFND | 1996817 | 0 | 198371 | ||
| BRUKER CORP | COM | 116794108 | 1626 | 48606 | SH | OTR | 0 | 0 | 48606 | ||
| BRUNSWICK CORP | COM | 117043109 | 897 | 13382 | SH | OTR | 0 | 0 | 13382 | ||
| BRUNSWICK CORP | COM | 117043109 | 63858 | 952823 | SH | DFND | 768541 | 0 | 184282 | ||
| BRYN MAWR BK CORP | COM | 117665109 | 610 | 12996 | SH | OTR | 0 | 0 | 12996 | ||
| BRYN MAWR BK CORP | COM | 117665109 | 2079 | 44332 | SH | DFND | 39506 | 0 | 4826 | ||
| BUCKLE INC | COM | 118440106 | 5974 | 259185 | SH | DFND | 230713 | 0 | 28472 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7715 | 525562 | SH | DFND | 416542 | 0 | 109020 | ||
| BUNGE LIMITED | COM | G16962105 | 9364 | 136276 | SH | DFND | 135189 | 0 | 1087 | ||
| BURLINGTON STORES INC | COM | 122017106 | 155214 | 952703 | SH | DFND | 843502 | 0 | 109201 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2966 | 18207 | SH | OTR | 0 | 0 | 18207 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 13611 | 217644 | SH | DFND | 217644 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 115561 | 1180160 | SH | DFND | 756753 | 0 | 423407 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 207 | 9950 | SH | DFND | 9950 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 10293 | 233146 | SH | DFND | 184178 | 0 | 48968 | ||
| CABLE ONE INC | COM | 12685J105 | 1866 | 2112 | SH | DFND | 2007 | 0 | 105 | ||
| CABOT CORP | COM | 127055101 | 194 | 3094 | SH | OTR | 0 | 0 | 3094 | ||
| CABOT CORP | COM | 127055101 | 56300 | 897636 | SH | DFND | 887939 | 0 | 9697 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5862 | 56820 | SH | DFND | 47868 | 0 | 8952 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 3621 | 160783 | SH | DFND | 160783 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 5938 | 32247 | SH | DFND | 25036 | 0 | 7211 | ||
| CACI INTL INC | CL A | 127190304 | 1193 | 6481 | SH | OTR | 0 | 0 | 6481 | ||
| CADENCE BANCORPORATION | CL A | 12739A100 | 1964 | 75195 | SH | DFND | 75195 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 231671 | 5111898 | SH | DFND | 4411382 | 0 | 700516 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1749 | 38600 | SH | OTR | 0 | 0 | 38600 | ||
| CAE INC | COM | 124765108 | 7971 | 392966 | SH | DFND | 247324 | 0 | 145642 | ||
| CAI INTERNATIONAL INC | COM | 12477X106 | 3086 | 134927 | SH | DFND | 134927 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 208 | 4312 | SH | OTR | 0 | 0 | 4312 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 845 | 17496 | SH | DFND | 12618 | 0 | 4878 | ||
| CALAMP CORP | COM | 128126109 | 208 | 8670 | SH | DFND | 8670 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 643 | 6660 | SH | DFND | 5268 | 0 | 1392 | ||
| CALERES INC | COM | 129500104 | 9748 | 271826 | SH | DFND | 219996 | 0 | 51830 | ||
| CALERES INC | COM | 129500104 | 111 | 3094 | SH | OTR | 0 | 0 | 3094 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5059 | 104242 | SH | DFND | 86533 | 0 | 17709 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 725 | 16910 | SH | DFND | 93 | 0 | 16817 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 395 | 75322 | SH | DFND | 75322 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 1753 | 72161 | SH | DFND | 71021 | 0 | 1140 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 373 | 30897 | SH | DFND | 30897 | 0 | 0 | ||
| CAMBIUM LEARNING GRP INC | COM | 13201A107 | 4595 | 388126 | SH | DFND | 304730 | 0 | 83396 | ||
| CAMBIUM LEARNING GRP INC | COM | 13201A107 | 846 | 71474 | SH | OTR | 0 | 0 | 71474 | ||
| CAMBREX CORP | COM | 132011107 | 1184 | 17303 | SH | DFND | 14013 | 0 | 3290 | ||
| CAMDEN NATL CORP | COM | 133034108 | 880 | 20247 | SH | DFND | 17602 | 0 | 2645 | ||
| CAMDEN NATL CORP | COM | 133034108 | 555 | 12769 | SH | OTR | 0 | 0 | 12769 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 6579 | 70315 | SH | DFND | 70315 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3144 | 33600 | SH | OTR | 0 | 0 | 33600 | ||
| CAMECO CORP | COM | 13321L108 | 1904 | 167053 | SH | DFND | 167053 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 3988 | 108859 | SH | DFND | 55778 | 0 | 53081 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2295 | 35661 | SH | DFND | 11222 | 0 | 24439 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 110304 | 3378661 | SH | DFND | 2784041 | 0 | 594620 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 48231 | 537912 | SH | DFND | 353929 | 0 | 183983 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 7217 | 34143 | SH | DFND | 30360 | 0 | 3783 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 1147 | 54750 | SH | DFND | 54750 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 3661 | 75423 | SH | DFND | 30226 | 0 | 45197 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 15116 | 164197 | SH | DFND | 127921 | 0 | 36276 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 124 | 1344 | SH | OTR | 0 | 0 | 1344 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 35579 | 374787 | SH | DFND | 374317 | 0 | 470 | ||
| CARBONITE INC | COM | 141337105 | 631 | 17687 | SH | DFND | 17687 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 18025 | 333801 | SH | DFND | 288749 | 0 | 45052 | ||
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2995 | 76519 | SH | DFND | 68249 | 0 | 8270 | ||
| CARE COM INC | COM | 141633107 | 12894 | 583159 | SH | DFND | 437079 | 0 | 146080 | ||
| CAREDX INC | COM | 14167L103 | 4869 | 168775 | SH | DFND | 125016 | 0 | 43759 | ||
| CAREDX INC | COM | 14167L103 | 794 | 27524 | SH | OTR | 0 | 0 | 27524 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 4993 | 334460 | SH | DFND | 270292 | 0 | 64168 | ||
| CARETRUST REIT INC | COM | 14174T107 | 1030 | 58144 | SH | DFND | 58144 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 129 | 7268 | SH | OTR | 0 | 0 | 7268 | ||
| CARGURUS INC | COM CL A | 141788109 | 2750 | 49383 | SH | DFND | 34571 | 0 | 14812 | ||
| CARLISLE COS INC | COM | 142339100 | 14351 | 117825 | SH | DFND | 116846 | 0 | 979 | ||
| CARLISLE COS INC | COM | 142339100 | 238 | 1957 | SH | OTR | 0 | 0 | 1957 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 49701 | 779386 | SH | DFND | 752967 | 0 | 26419 | ||
| CAROLINA FINL CORP NEW | COM | 143873107 | 914 | 24222 | SH | DFND | 16921 | 0 | 7301 | ||
| CAROLINA FINL CORP NEW | COM | 143873107 | 1152 | 30531 | SH | OTR | 0 | 0 | 30531 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 932 | 15814 | SH | DFND | 14830 | 0 | 984 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 493 | 22880 | SH | DFND | 10123 | 0 | 12757 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 93 | 4303 | SH | OTR | 0 | 0 | 4303 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 504 | 20003 | SH | DFND | 20003 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1671 | 114448 | SH | DFND | 90242 | 0 | 24206 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 632 | 43275 | SH | OTR | 0 | 0 | 43275 | ||
| CARS COM INC | COM | 14575E105 | 2803 | 101515 | SH | DFND | 101515 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 64891 | 658124 | SH | DFND | 587430 | 0 | 70694 | ||
| CARTERS INC | COM | 146229109 | 1049 | 10641 | SH | OTR | 0 | 0 | 10641 | ||
| CARVANA CO | CL A | 146869102 | 3843 | 65042 | SH | DFND | 65042 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 921 | 29646 | SH | DFND | 29646 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 545 | 4218 | SH | DFND | 501 | 0 | 3717 | ||
| CASI PHARMACEUTICALS INC | COM | 14757U109 | 414 | 88702 | SH | DFND | 88702 | 0 | 0 | ||
| CASTLE BRANDS INC | COM | 148435100 | 35 | 33003 | SH | DFND | 33003 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1030 | 381506 | SH | DFND | 231596 | 0 | 149910 | ||
| CATALENT INC | COM | 148806102 | 105 | 2299 | SH | OTR | 0 | 0 | 2299 | ||
| CATALENT INC | COM | 148806102 | 3635 | 79807 | SH | DFND | 79807 | 0 | 0 | ||
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1011 | 93769 | SH | DFND | 82410 | 0 | 11359 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 751 | 198596 | SH | DFND | 198596 | 0 | 0 | ||
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 16 | 1440 | SH | DFND | 1440 | 0 | 0 | ||
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 160 | 13973 | SH | OTR | 0 | 0 | 13973 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 26984 | 176956 | SH | DFND | 156305 | 0 | 20651 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 7337 | 177060 | SH | DFND | 153204 | 0 | 23856 | ||
| CATO CORP NEW | CL A | 149205106 | 11220 | 533789 | SH | DFND | 425772 | 0 | 108017 | ||
| CATO CORP NEW | CL A | 149205106 | 1027 | 48882 | SH | OTR | 0 | 0 | 48882 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 1518 | 6001 | SH | DFND | 5197 | 0 | 804 | ||
| CBIZ INC | COM | 124805102 | 706 | 29793 | SH | OTR | 0 | 0 | 29793 | ||
| CBIZ INC | COM | 124805102 | 1771 | 74721 | SH | DFND | 59219 | 0 | 15502 | ||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 279 | 69876 | SH | DFND | 69876 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 24235 | 252554 | SH | DFND | 199497 | 0 | 53057 | ||
| CBRE GROUP INC | CL A | 12504L109 | 9973 | 226151 | SH | DFND | 144875 | 0 | 81276 | ||
| CBS CORP NEW | CL B | 124857202 | 230 | 4004 | SH | DFND | 4004 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 62393 | 997328 | SH | DFND | 763443 | 0 | 233885 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 164540 | 1757283 | SH | DFND | 1217125 | 0 | 540158 | ||
| CDW CORP | COM | 12514G108 | 189538 | 2131561 | SH | DFND | 1900516 | 0 | 231045 | ||
| CDW CORP | COM | 12514G108 | 1105 | 12422 | SH | OTR | 0 | 0 | 12422 | ||
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2774 | 595255 | SH | DFND | 573441 | 0 | 21814 | ||
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 129 | 27722 | SH | OTR | 0 | 0 | 27722 | ||
| CELANESE CORP DEL | COM | 150870103 | 2393 | 20995 | SH | OTR | 0 | 0 | 20995 | ||
| CELANESE CORP DEL | COM | 150870103 | 202082 | 1772653 | SH | DFND | 1598082 | 0 | 174571 | ||
| CELGENE CORP | COM | 151020104 | 360945 | 4033361 | SH | DFND | 3357462 | 0 | 675899 | ||
| CELGENE CORP | COM | 151020104 | 5099 | 56984 | SH | OTR | 0 | 0 | 56984 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1935 | 274907 | SH | DFND | 274907 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 5473 | 545471 | SH | DFND | 441542 | 0 | 103929 | ||
| CENTENE CORP DEL | COM | 15135B101 | 295757 | 2042803 | SH | DFND | 1583168 | 0 | 459635 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3775 | 26073 | SH | OTR | 0 | 0 | 26073 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 77952 | 2819239 | SH | DFND | 2012311 | 0 | 806928 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 570 | 20600 | SH | OTR | 0 | 0 | 20600 | ||
| CENTERSTATE BK CORP | COM | 15201P109 | 520 | 18533 | SH | DFND | 18533 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 308 | 9301 | SH | OTR | 0 | 0 | 9301 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1684 | 50827 | SH | DFND | 36416 | 0 | 14411 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6245 | 236269 | SH | DFND | 189039 | 0 | 47230 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1243 | 47032 | SH | OTR | 0 | 0 | 47032 | ||
| CERNER CORP | COM | 156782104 | 50105 | 777914 | SH | DFND | 656750 | 0 | 121164 | ||
| CERUS CORP | COM | 157085101 | 4435 | 615061 | SH | DFND | 396282 | 0 | 218779 | ||
| CERUS CORP | COM | 157085101 | 178 | 24744 | SH | OTR | 0 | 0 | 24744 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1262 | 23189 | SH | DFND | 23189 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 238 | 19102 | SH | DFND | 4924 | 0 | 14178 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 257 | 20644 | SH | OTR | 0 | 0 | 20644 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 217895 | 1619559 | SH | DFND | 1491834 | 0 | 127725 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1083 | 13824 | SH | DFND | 13824 | 0 | 0 | ||
| CHASE CORP | COM | 16150R104 | 498 | 4141 | SH | DFND | 3810 | 0 | 331 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2339 | 19875 | SH | DFND | 0 | 0 | 19875 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 46371 | 866091 | SH | DFND | 852494 | 0 | 13597 | ||
| CHEFS WHSE INC | COM | 163086101 | 478 | 13150 | SH | DFND | 13150 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 1579 | 55524 | SH | DFND | 55524 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 15226 | 47643 | SH | DFND | 45832 | 0 | 1811 | ||
| CHEMICAL FINL CORP | COM | 163731102 | 371 | 6948 | SH | DFND | 6948 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 283 | 22364 | SH | DFND | 22364 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 17772 | 450617 | SH | DFND | 374550 | 0 | 76067 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3446 | 49587 | SH | DFND | 49587 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 11104 | 2473006 | SH | DFND | 2473006 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 494 | 110107 | SH | OTR | 0 | 0 | 110107 | ||
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 844 | 26302 | SH | DFND | 23914 | 0 | 2388 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 267 | 3183 | SH | DFND | 3024 | 0 | 159 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 269 | 3208 | SH | OTR | 0 | 0 | 3208 | ||
| CHEVRON CORP NEW | COM | 166764100 | 288594 | 2360105 | SH | DFND | 1704977 | 0 | 655128 | ||
| CHEVRON CORP NEW | COM | 166764100 | 9076 | 74221 | SH | OTR | 0 | 0 | 74221 | ||
| CHICOS FAS INC | COM | 168615102 | 12050 | 1389892 | SH | DFND | 1067366 | 0 | 322526 | ||
| CHICOS FAS INC | COM | 168615102 | 603 | 69540 | SH | OTR | 0 | 0 | 69540 | ||
| CHILDRENS PL INC | COM | 168905107 | 19601 | 153372 | SH | DFND | 114083 | 0 | 39289 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 481 | 26507 | SH | OTR | 0 | 0 | 26507 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 307 | 16944 | SH | DFND | 5971 | 0 | 10973 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5533 | 55090 | SH | DFND | 55090 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3802 | 8365 | SH | OTR | 0 | 0 | 8365 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 95375 | 209837 | SH | DFND | 165152 | 0 | 44685 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 428 | 5142 | SH | DFND | 1597 | 0 | 3545 | ||
| CHUBB LIMITED | COM | H1467J104 | 49314 | 369008 | SH | DFND | 261998 | 0 | 107010 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 31451 | 529754 | SH | DFND | 69445 | 0 | 460309 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 12768 | 45979 | SH | DFND | 44234 | 0 | 1745 | ||
| CHUYS HLDGS INC | COM | 171604101 | 265 | 10086 | SH | DFND | 596 | 0 | 9490 | ||
| CHUYS HLDGS INC | COM | 171604101 | 146 | 5553 | SH | OTR | 0 | 0 | 5553 | ||
| CIENA CORP | COM NEW | 171779309 | 43040 | 1377726 | SH | DFND | 1316607 | 0 | 61119 | ||
| CIENA CORP | COM NEW | 171779309 | 9 | 289 | SH | OTR | 0 | 0 | 289 | ||
| CIGNA CORPORATION | COM | 125509109 | 725418 | 3483401 | SH | DFND | 2573264 | 0 | 910137 | ||
| CIGNA CORPORATION | COM | 125509109 | 12711 | 61035 | SH | OTR | 0 | 0 | 61035 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 20718 | 222918 | SH | DFND | 221002 | 0 | 1916 | ||
| CIMPRESS N V | SHS EURO | N20146101 | 1613 | 11808 | SH | DFND | 11808 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1798 | 23413 | SH | DFND | 23413 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 257 | 6401 | SH | DFND | 6401 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 87053 | 440086 | SH | DFND | 289870 | 0 | 150216 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 106748 | 2765496 | SH | DFND | 2667370 | 0 | 98126 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 20 | 530 | SH | OTR | 0 | 0 | 530 | ||
| CISCO SYS INC | COM | 17275R102 | 712039 | 14635951 | SH | DFND | 10794221 | 0 | 3841730 | ||
| CISCO SYS INC | COM | 17275R102 | 10926 | 224583 | SH | OTR | 0 | 0 | 224583 | ||
| CITI TRENDS INC | COM | 17306X102 | 2551 | 88669 | SH | OTR | 0 | 0 | 88669 | ||
| CITI TRENDS INC | COM | 17306X102 | 13286 | 461802 | SH | DFND | 354466 | 0 | 107336 | ||
| CITIGROUP INC | COM NEW | 172967424 | 51398 | 716443 | SH | DFND | 649926 | 0 | 66517 | ||
| CITIGROUP INC | COM NEW | 172967424 | 158 | 2197 | SH | OTR | 0 | 0 | 2197 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 32009 | 829895 | SH | DFND | 391705 | 0 | 438190 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2790 | 72334 | SH | OTR | 0 | 0 | 72334 | ||
| CITRIX SYS INC | COM | 177376100 | 82695 | 743924 | SH | DFND | 645669 | 0 | 98255 | ||
| CITY HLDG CO | COM | 177835105 | 2408 | 31355 | SH | DFND | 23810 | 0 | 7545 | ||
| CITY HLDG CO | COM | 177835105 | 960 | 12498 | SH | OTR | 0 | 0 | 12498 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 19 | 1528 | SH | DFND | 1528 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 421 | 33372 | SH | OTR | 0 | 0 | 33372 | ||
| CIVEO CORP CDA | COM | 17878Y108 | 153 | 36789 | SH | DFND | 36789 | 0 | 0 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 453 | 30731 | SH | OTR | 0 | 0 | 30731 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 1093 | 74101 | SH | DFND | 64303 | 0 | 9798 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 829 | 318826 | SH | DFND | 297897 | 0 | 20929 | ||
| CLEAN HARBORS INC | COM | 184496107 | 2003 | 27988 | SH | DFND | 27988 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 261 | 20645 | SH | DFND | 20645 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 90316 | 600466 | SH | DFND | 221966 | 0 | 378500 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 52 | 22650 | SH | DFND | 22650 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 1157 | 39393 | SH | DFND | 30016 | 0 | 9377 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 250350 | 1470832 | SH | DFND | 1129746 | 0 | 341086 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 246 | 1447 | SH | OTR | 0 | 0 | 1447 | ||
| CMS ENERGY CORP | COM | 125896100 | 32568 | 664645 | SH | DFND | 406036 | 0 | 258609 | ||
| CNA FINL CORP | COM | 126117100 | 2968 | 65023 | SH | DFND | 62888 | 0 | 2135 | ||
| CNH INDL N V | SHS | N20944109 | 1733 | 144172 | SH | DFND | 144172 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 27953 | 1317306 | SH | DFND | 1282931 | 0 | 34375 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 5519 | 27941 | SH | DFND | 27941 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 47884 | 3346213 | SH | DFND | 3336083 | 0 | 10130 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 1363 | 95259 | SH | OTR | 0 | 0 | 95259 | ||
| COBIZ FINANCIAL INC | COM | 190897108 | 987 | 44567 | SH | DFND | 31643 | 0 | 12924 | ||
| COBIZ FINANCIAL INC | COM | 190897108 | 102 | 4603 | SH | OTR | 0 | 0 | 4603 | ||
| COCA COLA BOTTLING CO CONS | COM | 191098102 | 949 | 5204 | SH | DFND | 3897 | 0 | 1307 | ||
| COCA COLA CO | COM | 191216100 | 102038 | 2209097 | SH | DFND | 1402602 | 0 | 806495 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2698 | 44064 | SH | DFND | 30355 | 0 | 13709 | ||
| CODEXIS INC | COM | 192005106 | 1528 | 89111 | SH | DFND | 86446 | 0 | 2665 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 214 | 3829 | SH | DFND | 3829 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 4206 | 75343 | SH | DFND | 59632 | 0 | 15711 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6590 | 85422 | SH | OTR | 0 | 0 | 85422 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 307375 | 3984120 | SH | DFND | 2711570 | 0 | 1272550 | ||
| COHEN & STEERS INC | COM | 19247A100 | 1461 | 35982 | SH | DFND | 35982 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 3236 | 18792 | SH | DFND | 18792 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 91466 | 1366184 | SH | DFND | 1053385 | 0 | 312799 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 304 | 20647 | SH | DFND | 19786 | 0 | 861 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1910 | 24672 | SH | DFND | 8172 | 0 | 16500 | ||
| COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 942 | 42846 | SH | DFND | 42846 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 465 | 11993 | SH | DFND | 11993 | 0 | 0 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 386 | 16322 | SH | DFND | 12327 | 0 | 3995 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15109 | 162345 | SH | DFND | 114255 | 0 | 48090 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3522 | 37844 | SH | OTR | 0 | 0 | 37844 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 12 | 315 | SH | OTR | 0 | 0 | 315 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5445 | 137698 | SH | DFND | 112251 | 0 | 25447 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 103640 | 2926859 | SH | DFND | 2122903 | 0 | 803956 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4593 | 129702 | SH | OTR | 0 | 0 | 129702 | ||
| COMERICA INC | COM | 200340107 | 26740 | 296457 | SH | DFND | 261969 | 0 | 34488 | ||
| COMFORT SYS USA INC | COM | 199908104 | 11959 | 212036 | SH | DFND | 135500 | 0 | 76536 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 44946 | 680799 | SH | DFND | 523385 | 0 | 157414 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 205 | 3104 | SH | OTR | 0 | 0 | 3104 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 10838 | 528173 | SH | DFND | 526435 | 0 | 1738 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 4519 | 493287 | SH | DFND | 393991 | 0 | 99296 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 627 | 20385 | SH | DFND | 20385 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 406 | 117335 | SH | DFND | 103907 | 0 | 13428 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 205 | 6602 | SH | DFND | 6602 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 3090 | 66665 | SH | DFND | 50100 | 0 | 16565 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 1435 | 30967 | SH | OTR | 0 | 0 | 30967 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 18950 | 270716 | SH | DFND | 240748 | 0 | 29968 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1595 | 74256 | SH | DFND | 74256 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5583 | 946216 | SH | DFND | 394055 | 0 | 552161 | ||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1076 | 629310 | SH | DFND | 629310 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 138 | 60698 | SH | DFND | 60698 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 9886 | 354345 | SH | DFND | 195965 | 0 | 158380 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 409 | 30502 | SH | DFND | 30502 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1339 | 36924 | SH | DFND | 32231 | 0 | 4693 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 547 | 15094 | SH | OTR | 0 | 0 | 15094 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1795 | 52828 | SH | DFND | 41279 | 0 | 11549 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3173 | 213810 | SH | DFND | 157351 | 0 | 56459 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 449 | 30271 | SH | OTR | 0 | 0 | 30271 | ||
| CONCHO RES INC | COM | 20605P101 | 1919 | 12561 | SH | DFND | 12561 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 21619 | 959970 | SH | DFND | 943876 | 0 | 16094 | ||
| CONDUENT INC | COM | 206787103 | 1736 | 77108 | SH | OTR | 0 | 0 | 77108 | ||
| CONMED CORP | COM | 207410101 | 1577 | 19912 | SH | DFND | 12891 | 0 | 7021 | ||
| CONMED CORP | COM | 207410101 | 1964 | 24789 | SH | OTR | 0 | 0 | 24789 | ||
| CONNECTICUT WTR SVC INC | COM | 207797101 | 398 | 5734 | SH | OTR | 0 | 0 | 5734 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 421 | 17729 | SH | DFND | 17729 | 0 | 0 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 4 | 148 | SH | OTR | 0 | 0 | 148 | ||
| CONNS INC | COM | 208242107 | 774 | 21888 | SH | DFND | 21888 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 646799 | 8356582 | SH | DFND | 6392753 | 0 | 1963829 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 18558 | 239769 | SH | OTR | 0 | 0 | 239769 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 660 | 16178 | SH | DFND | 8199 | 0 | 7979 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 626140 | 8218139 | SH | DFND | 6455838 | 0 | 1762301 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1874 | 24596 | SH | OTR | 0 | 0 | 24596 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 180065 | 835105 | SH | DFND | 582246 | 0 | 252859 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 318 | 28630 | SH | DFND | 25415 | 0 | 3215 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 18276 | 486705 | SH | DFND | 368506 | 0 | 118199 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 3757 | 55029 | SH | DFND | 55029 | 0 | 0 | ||
| CONTROL4 CORP | COM | 21240D107 | 2816 | 82041 | SH | DFND | 54727 | 0 | 27314 | ||
| CONVERGYS CORP | COM | 212485106 | 20468 | 862192 | SH | DFND | 818936 | 0 | 43256 | ||
| CONVERGYS CORP | COM | 212485106 | 535 | 22556 | SH | OTR | 0 | 0 | 22556 | ||
| COOPER COS INC | COM NEW | 216648402 | 51721 | 186618 | SH | DFND | 137617 | 0 | 49001 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 6255 | 52134 | SH | DFND | 50540 | 0 | 1594 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 13942 | 174630 | SH | DFND | 161249 | 0 | 13381 | ||
| COPART INC | COM | 217204106 | 46873 | 909621 | SH | DFND | 781888 | 0 | 127733 | ||
| COPART INC | COM | 217204106 | 1396 | 27095 | SH | OTR | 0 | 0 | 27095 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 3345 | 238610 | SH | DFND | 202718 | 0 | 35892 | ||
| CORE LABORATORIES N V | COM | N22717107 | 230 | 1982 | SH | DFND | 1982 | 0 | 0 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 651 | 19165 | SH | DFND | 19165 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 383 | 15733 | SH | OTR | 0 | 0 | 15733 | ||
| CORECIVIC INC | COM | 21871N101 | 4411 | 181295 | SH | DFND | 147936 | 0 | 33359 | ||
| CORELOGIC INC | COM | 21871D103 | 17198 | 348068 | SH | DFND | 346533 | 0 | 1535 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 1093 | 56186 | SH | DFND | 43288 | 0 | 12898 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 2042 | 18375 | SH | DFND | 17398 | 0 | 977 | ||
| CORIUM INTL INC | COM | 21887L107 | 282 | 29669 | SH | DFND | 29669 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 679 | 11964 | SH | DFND | 8319 | 0 | 3645 | ||
| CORNING INC | COM | 219350105 | 1171 | 33168 | SH | DFND | 33168 | 0 | 0 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 749 | 25114 | SH | DFND | 23154 | 0 | 1960 | ||
| CORVEL CORP | COM | 221006109 | 5072 | 84190 | SH | DFND | 60127 | 0 | 24063 | ||
| COSTAR GROUP INC | COM | 22160N109 | 18177 | 43192 | SH | DFND | 22862 | 0 | 20330 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10772 | 45863 | SH | OTR | 0 | 0 | 45863 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 488366 | 2079215 | SH | DFND | 1459865 | 0 | 619350 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 2177 | 27518 | SH | DFND | 26519 | 0 | 999 | ||
| COUSINS PPTYS INC | COM | 222795106 | 2225 | 250253 | SH | DFND | 250253 | 0 | 0 | ||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 7007 | 241113 | SH | DFND | 174538 | 0 | 66575 | ||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1181 | 40649 | SH | OTR | 0 | 0 | 40649 | ||
| CRA INTL INC | COM | 12618T105 | 4642 | 92427 | SH | DFND | 81277 | 0 | 11150 | ||
| CRA INTL INC | COM | 12618T105 | 1779 | 35426 | SH | OTR | 0 | 0 | 35426 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 54730 | 371987 | SH | DFND | 354789 | 0 | 17198 | ||
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 286 | 17471 | SH | DFND | 17471 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 94652 | 962395 | SH | DFND | 961334 | 0 | 1061 | ||
| CRANE CO | COM | 224399105 | 1157 | 11763 | SH | OTR | 0 | 0 | 11763 | ||
| CREDICORP LTD | COM | G2519Y108 | 55316 | 247964 | SH | DFND | 130804 | 0 | 117160 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 46072 | 105171 | SH | DFND | 102558 | 0 | 2613 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2044 | 4666 | SH | OTR | 0 | 0 | 4666 | ||
| CREE INC | COM | 225447101 | 1829 | 48287 | SH | DFND | 47520 | 0 | 767 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 2016 | 317084 | SH | DFND | 247084 | 0 | 70000 | ||
| CROCS INC | COM | 227046109 | 14314 | 672344 | SH | DFND | 519052 | 0 | 153292 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2625 | 300680 | SH | DFND | 259037 | 0 | 41643 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 330 | 37796 | SH | OTR | 0 | 0 | 37796 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 80809 | 725850 | SH | DFND | 477514 | 0 | 248336 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2485 | 22320 | SH | OTR | 0 | 0 | 22320 | ||
| CRYOLIFE INC | COM | 228903100 | 465 | 13209 | SH | DFND | 13209 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 463 | 36176 | SH | DFND | 36176 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 998 | 24855 | SH | DFND | 14959 | 0 | 9896 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 2185 | 40697 | SH | DFND | 25127 | 0 | 15570 | ||
| CSX CORP | COM | 126408103 | 45201 | 610418 | SH | DFND | 449160 | 0 | 161258 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 46628 | 1254446 | SH | DFND | 733038 | 0 | 521408 | ||
| CTS CORP | COM | 126501105 | 995 | 29018 | SH | DFND | 29018 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 327 | 9523 | SH | OTR | 0 | 0 | 9523 | ||
| CUBESMART | COM | 229663109 | 4710 | 165076 | SH | DFND | 160939 | 0 | 4137 | ||
| CUBESMART | COM | 229663109 | 106 | 3731 | SH | OTR | 0 | 0 | 3731 | ||
| CUBIC CORP | COM | 229669106 | 629 | 8610 | SH | DFND | 7550 | 0 | 1060 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 553 | 5293 | SH | DFND | 5293 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 103324 | 707361 | SH | DFND | 689125 | 0 | 18236 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 3211 | 23365 | SH | OTR | 0 | 0 | 23365 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 203776 | 1482870 | SH | DFND | 1361407 | 0 | 121463 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 45 | 1913 | SH | OTR | 0 | 0 | 1913 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 2720 | 115594 | SH | DFND | 100573 | 0 | 15021 | ||
| CUTERA INC | COM | 232109108 | 4805 | 147620 | SH | DFND | 106515 | 0 | 41105 | ||
| CVR ENERGY INC | COM | 12662P108 | 4313 | 107237 | SH | DFND | 87568 | 0 | 19669 | ||
| CVR ENERGY INC | COM | 12662P108 | 737 | 18314 | SH | OTR | 0 | 0 | 18314 | ||
| CVS HEALTH CORP | COM | 126650100 | 3541 | 44982 | SH | DFND | 35464 | 0 | 9518 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 450 | 40596 | SH | DFND | 40596 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5510 | 380258 | SH | DFND | 380258 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 2755 | 43454 | SH | DFND | 42171 | 0 | 1283 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 601 | 32490 | SH | DFND | 32073 | 0 | 417 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 422 | 32737 | SH | DFND | 32737 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 166257 | 3941607 | SH | DFND | 3035055 | 0 | 906552 | ||
| D R HORTON INC | COM | 23331A109 | 3496 | 82888 | SH | OTR | 0 | 0 | 82888 | ||
| DANA INCORPORATED | COM | 235825205 | 38148 | 2043271 | SH | DFND | 1878380 | 0 | 164891 | ||
| DANAHER CORP DEL | COM | 235851102 | 291331 | 2681124 | SH | DFND | 2199789 | 0 | 481335 | ||
| DANAHER CORP DEL | COM | 235851102 | 167 | 1538 | SH | OTR | 0 | 0 | 1538 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 253 | 9695 | SH | DFND | 0 | 0 | 9695 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 456629 | 4106746 | SH | DFND | 2986128 | 0 | 1120618 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 8865 | 79732 | SH | OTR | 0 | 0 | 79732 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 2653 | 137294 | SH | DFND | 132038 | 0 | 5256 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1732 | 26150 | SH | DFND | 23842 | 0 | 2308 | ||
| DAVITA INC | COM | 23918K108 | 10723 | 149706 | SH | DFND | 149706 | 0 | 0 | ||
| DDR CORP | COM | 23317H854 | 552 | 41196 | SH | DFND | 41196 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 4009 | 564702 | SH | DFND | 558251 | 0 | 6451 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 184092 | 1552467 | SH | DFND | 1418519 | 0 | 133948 | ||
| DEERE & CO | COM | 244199105 | 3349 | 22277 | SH | DFND | 22277 | 0 | 0 | ||
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1697 | 204447 | SH | DFND | 198549 | 0 | 5898 | ||
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 687 | 82722 | SH | OTR | 0 | 0 | 82722 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 689 | 58324 | SH | DFND | 42063 | 0 | 16261 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 563 | 47674 | SH | OTR | 0 | 0 | 47674 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 7074 | 166726 | SH | DFND | 143354 | 0 | 23372 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1447 | 34107 | SH | OTR | 0 | 0 | 34107 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 88481 | 911047 | SH | DFND | 841912 | 0 | 69135 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 12251 | 390643 | SH | DFND | 390643 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 97375 | 1683823 | SH | DFND | 1072337 | 0 | 611486 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5787 | 100075 | SH | OTR | 0 | 0 | 100075 | ||
| DELUXE CORP | COM | 248019101 | 31315 | 549957 | SH | DFND | 524610 | 0 | 25347 | ||
| DENBURY RES INC | COM NEW | 247916208 | 13411 | 2163134 | SH | DFND | 1713217 | 0 | 449917 | ||
| DENBURY RES INC | COM NEW | 247916208 | 164 | 26487 | SH | OTR | 0 | 0 | 26487 | ||
| DENNYS CORP | COM | 24869P104 | 1091 | 74111 | SH | DFND | 64346 | 0 | 9765 | ||
| DENNYS CORP | COM | 24869P104 | 234 | 15884 | SH | OTR | 0 | 0 | 15884 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 512 | 13573 | SH | DFND | 3593 | 0 | 9980 | ||
| DERMIRA INC | COM | 24983L104 | 211 | 19391 | SH | DFND | 19391 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 419 | 12375 | SH | DFND | 2197 | 0 | 10178 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 14012 | 350836 | SH | DFND | 349088 | 0 | 1748 | ||
| DEXCOM INC | COM | 252131107 | 540 | 3774 | SH | OTR | 0 | 0 | 3774 | ||
| DEXCOM INC | COM | 252131107 | 19816 | 138537 | SH | DFND | 104952 | 0 | 33585 | ||
| DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2542 | 15370 | SH | DFND | 12220 | 0 | 3150 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 36424 | 1821208 | SH | DFND | 1645526 | 0 | 175682 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3923 | 29021 | SH | DFND | 29021 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1873 | 160537 | SH | DFND | 155905 | 0 | 4632 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 674 | 44161 | SH | DFND | 44161 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 15292 | 431008 | SH | DFND | 397595 | 0 | 33413 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 489 | 13769 | SH | OTR | 0 | 0 | 13769 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 30651 | 272505 | SH | DFND | 146309 | 0 | 126196 | ||
| DILLARDS INC | CL A | 254067101 | 45383 | 594480 | SH | DFND | 585590 | 0 | 8890 | ||
| DILLARDS INC | CL A | 254067101 | 163 | 2138 | SH | OTR | 0 | 0 | 2138 | ||
| DIME CMNTY BANCSHARES | COM | 253922108 | 3861 | 216307 | SH | DFND | 169837 | 0 | 46470 | ||
| DIME CMNTY BANCSHARES | COM | 253922108 | 1190 | 66671 | SH | OTR | 0 | 0 | 66671 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 803 | 9873 | SH | DFND | 9873 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 1898 | 57003 | SH | DFND | 52169 | 0 | 4834 | ||
| DIODES INC | COM | 254543101 | 34 | 1014 | SH | OTR | 0 | 0 | 1014 | ||
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 1263 | 65076 | SH | DFND | 65076 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 27738 | 362828 | SH | DFND | 279094 | 0 | 83734 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 1427 | 44601 | SH | DFND | 584 | 0 | 44017 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 313 | 10572 | SH | DFND | 10572 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 1583 | 44276 | SH | DFND | 44276 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 89776 | 767714 | SH | DFND | 665810 | 0 | 101904 | ||
| DMC GLOBAL INC | COM | 23291C103 | 598 | 14660 | SH | DFND | 14660 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 18341 | 262127 | SH | DFND | 252205 | 0 | 9922 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 8 | 115 | SH | OTR | 0 | 0 | 115 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 65868 | 602631 | SH | DFND | 434599 | 0 | 168032 | ||
| DOLLAR TREE INC | COM | 256746108 | 3164 | 38801 | SH | DFND | 38801 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 21255 | 302434 | SH | DFND | 167771 | 0 | 134663 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 31778 | 107795 | SH | DFND | 67897 | 0 | 39898 | ||
| DOMTAR CORP | COM NEW | 257559203 | 1135 | 21764 | SH | DFND | 21764 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 49 | 944 | SH | OTR | 0 | 0 | 944 | ||
| DONNELLEY R R & SONS CO | COM | 257867200 | 253 | 46938 | SH | DFND | 46938 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 890 | 20276 | SH | DFND | 18026 | 0 | 2250 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 132 | 3507 | SH | OTR | 0 | 0 | 3507 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 1564 | 41473 | SH | DFND | 38114 | 0 | 3359 | ||
| DOVER CORP | COM | 260003108 | 25721 | 290538 | SH | DFND | 286079 | 0 | 4459 | ||
| DOWDUPONT INC | COM | 26078J100 | 6760 | 105114 | SH | DFND | 92508 | 0 | 12606 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 18421 | 532412 | SH | DFND | 327501 | 0 | 204911 | ||
| DRIVE SHACK INC | COM | 262077100 | 663 | 111316 | SH | DFND | 77446 | 0 | 33870 | ||
| DSW INC | CL A | 23334L102 | 28349 | 836755 | SH | DFND | 646714 | 0 | 190041 | ||
| DSW INC | CL A | 23334L102 | 1164 | 34349 | SH | OTR | 0 | 0 | 34349 | ||
| DTE ENERGY CO | COM | 233331107 | 108375 | 993078 | SH | DFND | 738110 | 0 | 254968 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 3330 | 81536 | SH | DFND | 81536 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 551 | 13501 | SH | OTR | 0 | 0 | 13501 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51493 | 643503 | SH | DFND | 386616 | 0 | 256887 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 2476 | 87285 | SH | DFND | 87285 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 50230 | 352466 | SH | DFND | 299879 | 0 | 52587 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1515 | 10633 | SH | OTR | 0 | 0 | 10633 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 390 | 5297 | SH | DFND | 0 | 0 | 5297 | ||
| DURECT CORP | COM | 266605104 | 625 | 567784 | SH | DFND | 538703 | 0 | 29081 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 373278 | 3991423 | SH | DFND | 3371697 | 0 | 619726 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 8220 | 87891 | SH | OTR | 0 | 0 | 87891 | ||
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 513 | 12814 | SH | DFND | 11846 | 0 | 968 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 248 | 20024 | SH | DFND | 20024 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4245 | 81021 | SH | DFND | 81021 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 4934 | 97518 | SH | DFND | 83056 | 0 | 14462 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 944 | 11076 | SH | DFND | 11076 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4738 | 68344 | SH | DFND | 62261 | 0 | 6083 | ||
| EARTHSTONE ENERGY INC | CL A | 27032D304 | 121 | 12881 | SH | DFND | 12881 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | CL A | 27032D304 | 16 | 1759 | SH | OTR | 0 | 0 | 1759 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 6436 | 106612 | SH | DFND | 100080 | 0 | 6532 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 12 | 199 | SH | OTR | 0 | 0 | 199 | ||
| EASTGROUP PPTY INC | COM | 277276101 | 1038 | 10860 | SH | DFND | 9815 | 0 | 1045 | ||
| EASTMAN CHEM CO | COM | 277432100 | 116715 | 1219336 | SH | DFND | 995673 | 0 | 223663 | ||
| EASTMAN CHEM CO | COM | 277432100 | 1336 | 13959 | SH | OTR | 0 | 0 | 13959 | ||
| EATON CORP PLC | SHS | G29183103 | 177745 | 2049410 | SH | DFND | 1919630 | 0 | 129780 | ||
| EATON CORP PLC | SHS | G29183103 | 156 | 1797 | SH | OTR | 0 | 0 | 1797 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 9276 | 176477 | SH | DFND | 6775 | 0 | 169702 | ||
| EBAY INC | COM | 278642103 | 2923 | 88508 | SH | OTR | 0 | 0 | 88508 | ||
| EBAY INC | COM | 278642103 | 210746 | 6382372 | SH | DFND | 5611429 | 0 | 770943 | ||
| EBIX INC | COM NEW | 278715206 | 3766 | 47584 | SH | DFND | 44579 | 0 | 3005 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1445 | 46698 | SH | DFND | 44478 | 0 | 2220 | ||
| ECHOSTAR CORP | CL A | 278768106 | 7400 | 159594 | SH | DFND | 156806 | 0 | 2788 | ||
| ECHOSTAR CORP | CL A | 278768106 | 9 | 186 | SH | OTR | 0 | 0 | 186 | ||
| ECOLAB INC | COM | 278865100 | 45351 | 289268 | SH | DFND | 149816 | 0 | 139452 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 809 | 17507 | SH | DFND | 16752 | 0 | 755 | ||
| EDISON INTL | COM | 281020107 | 39845 | 588722 | SH | DFND | 405805 | 0 | 182917 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 637 | 20014 | SH | DFND | 20014 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59968 | 344444 | SH | DFND | 283010 | 0 | 61434 | ||
| EGAIN CORP | COM NEW | 28225C806 | 7848 | 968945 | SH | DFND | 719804 | 0 | 249141 | ||
| EGAIN CORP | COM NEW | 28225C806 | 990 | 122268 | SH | OTR | 0 | 0 | 122268 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 268 | 21389 | SH | DFND | 6385 | 0 | 15004 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 93 | 7384 | SH | OTR | 0 | 0 | 7384 | ||
| ELDORADO GOLD CORP NEW | COM | 284902103 | 26 | 29777 | SH | DFND | 29777 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 2955 | 60797 | SH | DFND | 60797 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS | COM | 285229100 | 8537 | 489217 | SH | DFND | 411253 | 0 | 77964 | ||
| ELECTRO SCIENTIFIC INDS | COM | 285229100 | 233 | 13340 | SH | OTR | 0 | 0 | 13340 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 186312 | 1546288 | SH | DFND | 1325624 | 0 | 220664 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1155 | 9584 | SH | OTR | 0 | 0 | 9584 | ||
| ELLIE MAE INC | COM | 28849P100 | 919 | 9699 | SH | DFND | 9350 | 0 | 349 | ||
| ELLIS PERRY INTL INC | COM | 288853104 | 6685 | 244595 | SH | DFND | 202428 | 0 | 42167 | ||
| ELLIS PERRY INTL INC | COM | 288853104 | 853 | 31221 | SH | OTR | 0 | 0 | 31221 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 13388 | 683388 | SH | DFND | 424633 | 0 | 258755 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 78078 | 1039509 | SH | DFND | 967772 | 0 | 71737 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2224 | 29606 | SH | OTR | 0 | 0 | 29606 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17757 | 269746 | SH | DFND | 224077 | 0 | 45669 | ||
| EMERSON ELEC CO | COM | 291011104 | 85508 | 1116581 | SH | DFND | 917621 | 0 | 198960 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 668 | 40202 | SH | DFND | 37383 | 0 | 2819 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 14902 | 328963 | SH | DFND | 274388 | 0 | 54575 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 1858 | 41011 | SH | OTR | 0 | 0 | 41011 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 11053 | 129336 | SH | DFND | 103902 | 0 | 25434 | ||
| ENBRIDGE INC | COM | 29250N105 | 2475 | 76753 | SH | DFND | 76753 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 7841 | 600252 | SH | DFND | 510827 | 0 | 89425 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 5477 | 70264 | SH | DFND | 62973 | 0 | 7291 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 251 | 6992 | SH | DFND | 5063 | 0 | 1929 | ||
| ENCORE WIRE CORP | COM | 292562105 | 3962 | 79087 | SH | DFND | 71004 | 0 | 8083 | ||
| ENCORE WIRE CORP | COM | 292562105 | 205 | 4086 | SH | OTR | 0 | 0 | 4086 | ||
| ENDO INTL PLC | SHS | G30401106 | 11786 | 700325 | SH | DFND | 688237 | 0 | 12088 | ||
| ENDO INTL PLC | SHS | G30401106 | 179 | 10623 | SH | OTR | 0 | 0 | 10623 | ||
| ENDOCYTE INC | COM | 29269A102 | 927 | 52204 | SH | DFND | 52204 | 0 | 0 | ||
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 17219 | 2227612 | SH | DFND | 1026063 | 0 | 1201549 | ||
| ENEL CHILE S A | SPONSORED ADR | 29278D105 | 11689 | 2333097 | SH | DFND | 1358028 | 0 | 975069 | ||
| ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 1282 | 61735 | SH | DFND | 30143 | 0 | 31592 | ||
| ENERGEN CORP | COM | 29265N108 | 3075 | 35689 | SH | DFND | 24550 | 0 | 11139 | ||
| ENERGEN CORP | COM | 29265N108 | 1185 | 13753 | SH | OTR | 0 | 0 | 13753 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14666 | 244793 | SH | DFND | 244793 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 35100 | 402852 | SH | DFND | 375283 | 0 | 27569 | ||
| ENERSYS | COM | 29275Y102 | 15 | 168 | SH | OTR | 0 | 0 | 168 | ||
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 230 | 6382 | SH | DFND | 3817 | 0 | 2565 | ||
| ENNIS INC | COM | 293389102 | 7092 | 346816 | SH | DFND | 268117 | 0 | 78699 | ||
| ENNIS INC | COM | 293389102 | 1935 | 94599 | SH | OTR | 0 | 0 | 94599 | ||
| ENOVA INTL INC | COM | 29357K103 | 3839 | 133284 | SH | DFND | 111657 | 0 | 21627 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 3367 | 694125 | SH | DFND | 630935 | 0 | 63190 | ||
| ENPRO INDS INC | COM | 29355X107 | 2276 | 31207 | SH | DFND | 24274 | 0 | 6933 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 1373 | 36197 | SH | DFND | 28093 | 0 | 8104 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 3319 | 15920 | SH | DFND | 10070 | 0 | 5850 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 469 | 2250 | SH | OTR | 0 | 0 | 2250 | ||
| ENTEGRIS INC | COM | 29362U104 | 6581 | 227309 | SH | DFND | 204458 | 0 | 22851 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1750 | 21569 | SH | DFND | 15969 | 0 | 5600 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1989 | 37495 | SH | OTR | 0 | 0 | 37495 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8218 | 154915 | SH | DFND | 118541 | 0 | 36374 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 11019 | 2248850 | SH | DFND | 1798501 | 0 | 450349 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 687 | 140214 | SH | OTR | 0 | 0 | 140214 | ||
| ENVESTNET INC | COM | 29404K106 | 924 | 15162 | SH | DFND | 15162 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 366 | 7999 | SH | DFND | 7404 | 0 | 595 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 528 | 11541 | SH | OTR | 0 | 0 | 11541 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 344 | 83524 | SH | DFND | 74849 | 0 | 8675 | ||
| EOG RES INC | COM | 26875P101 | 75416 | 591171 | SH | DFND | 547323 | 0 | 43848 | ||
| EP ENERGY CORP | CL A | 268785102 | 179 | 76541 | SH | DFND | 76541 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 13193 | 95813 | SH | DFND | 74988 | 0 | 20825 | ||
| EPAM SYS INC | COM | 29414B104 | 1226 | 8904 | SH | OTR | 0 | 0 | 8904 | ||
| EPLUS INC | COM | 294268107 | 12870 | 138832 | SH | DFND | 105707 | 0 | 33125 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1783 | 26057 | SH | DFND | 24014 | 0 | 2043 | ||
| EQUIFAX INC | COM | 294429105 | 3780 | 28952 | SH | DFND | 4648 | 0 | 24304 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 38420 | 88752 | SH | DFND | 63882 | 0 | 24870 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 1529 | 3533 | SH | OTR | 0 | 0 | 3533 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1510 | 47045 | SH | DFND | 43171 | 0 | 3874 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1783 | 55557 | SH | OTR | 0 | 0 | 55557 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16578 | 171883 | SH | DFND | 169183 | 0 | 2700 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 43412 | 655182 | SH | DFND | 377937 | 0 | 277245 | ||
| ERIE INDTY CO | CL A | 29530P102 | 3600 | 28232 | SH | DFND | 22338 | 0 | 5894 | ||
| ERIE INDTY CO | CL A | 29530P102 | 322 | 2524 | SH | OTR | 0 | 0 | 2524 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 3706 | 83756 | SH | DFND | 57499 | 0 | 26257 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 8263 | 33492 | SH | DFND | 31065 | 0 | 2427 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 72825 | 800713 | SH | DFND | 733230 | 0 | 67483 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 511 | 5616 | SH | OTR | 0 | 0 | 5616 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 298 | 14350 | SH | DFND | 14350 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 23020 | 448025 | SH | DFND | 331427 | 0 | 116598 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 521 | 5203 | SH | DFND | 5203 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 874 | 15155 | SH | DFND | 15155 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 721 | 7171 | SH | DFND | 7171 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 2376 | 10398 | SH | OTR | 0 | 0 | 10398 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 258395 | 1130981 | SH | DFND | 841272 | 0 | 289709 | ||
| EVERGY INC | COM | 30034W106 | 1236 | 22512 | SH | OTR | 0 | 0 | 22512 | ||
| EVERGY INC | COM | 30034W106 | 59206 | 1078034 | SH | DFND | 935647 | 0 | 142387 | ||
| EVERI HLDGS INC | COM | 30034T103 | 365 | 39810 | SH | DFND | 39810 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 51983 | 846070 | SH | DFND | 276537 | 0 | 569533 | ||
| EVERTEC INC | COM | 30040P103 | 7803 | 323771 | SH | DFND | 234461 | 0 | 89310 | ||
| EVERTEC INC | COM | 30040P103 | 1459 | 60559 | SH | OTR | 0 | 0 | 60559 | ||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3434 | 310748 | SH | DFND | 214161 | 0 | 96587 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 2179 | 27613 | SH | DFND | 27613 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 52264 | 2949409 | SH | DFND | 2728748 | 0 | 220661 | ||
| EXELIXIS INC | COM | 30161Q104 | 179 | 10078 | SH | OTR | 0 | 0 | 10078 | ||
| EXELON CORP | COM | 30161N101 | 5001 | 114539 | SH | OTR | 0 | 0 | 114539 | ||
| EXELON CORP | COM | 30161N101 | 808070 | 18508251 | SH | DFND | 15672258 | 0 | 2835993 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 612 | 9243 | SH | DFND | 4136 | 0 | 5107 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 7083 | 54283 | SH | DFND | 31435 | 0 | 22848 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 98832 | 1344109 | SH | DFND | 931964 | 0 | 412145 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 381 | 5177 | SH | OTR | 0 | 0 | 5177 | ||
| EXPONENT INC | COM | 30214U102 | 1319 | 24612 | SH | DFND | 17599 | 0 | 7013 | ||
| EXPRESS INC | COM | 30219E103 | 7605 | 687609 | SH | DFND | 605525 | 0 | 82084 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 78137 | 822405 | SH | DFND | 565742 | 0 | 256663 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2514 | 26462 | SH | OTR | 0 | 0 | 26462 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 47332 | 2339715 | SH | DFND | 2339715 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 114 | 5643 | SH | OTR | 0 | 0 | 5643 | ||
| EXTERRAN CORP | COM | 30227H106 | 143 | 5407 | SH | OTR | 0 | 0 | 5407 | ||
| EXTERRAN CORP | COM | 30227H106 | 1391 | 52447 | SH | DFND | 52447 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 4443 | 51278 | SH | DFND | 51278 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 268113 | 3153531 | SH | DFND | 1950467 | 0 | 1203064 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7713 | 90723 | SH | OTR | 0 | 0 | 90723 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 604 | 56453 | SH | DFND | 56453 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 534 | 6120 | SH | DFND | 6120 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 359024 | 1800343 | SH | DFND | 1346711 | 0 | 453632 | ||
| F5 NETWORKS INC | COM | 315616102 | 1295 | 6493 | SH | OTR | 0 | 0 | 6493 | ||
| FABRINET | SHS | G3323L100 | 339 | 7322 | SH | DFND | 7322 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1058000 | 6433175 | SH | DFND | 4687639 | 0 | 1745536 | ||
| FACEBOOK INC | CL A | 30303M102 | 27770 | 168854 | SH | OTR | 0 | 0 | 168854 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 2834 | 12669 | SH | DFND | 11159 | 0 | 1510 | ||
| FAIR ISAAC CORP | COM | 303250104 | 74107 | 324247 | SH | DFND | 315453 | 0 | 8794 | ||
| FANHUA INC | SPONSORED ADR | 30712A103 | 1816 | 67212 | SH | DFND | 11517 | 0 | 55695 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 1183 | 18383 | SH | DFND | 18383 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 14797 | 255034 | SH | DFND | 169753 | 0 | 85281 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 769 | 47207 | SH | DFND | 47207 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 513 | 13099 | SH | DFND | 9478 | 0 | 3621 | ||
| FB FINL CORP | COM | 30257X104 | 540 | 13777 | SH | OTR | 0 | 0 | 13777 | ||
| FBL FINL GROUP INC | CL A | 30239F106 | 1311 | 17425 | SH | DFND | 14315 | 0 | 3110 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 714 | 15061 | SH | DFND | 5722 | 0 | 9339 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2481 | 34367 | SH | DFND | 27884 | 0 | 6483 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 262 | 3630 | SH | OTR | 0 | 0 | 3630 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2104 | 16635 | SH | DFND | 16635 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 158 | 5886 | SH | OTR | 0 | 0 | 5886 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 560 | 20894 | SH | DFND | 20894 | 0 | 0 | ||
| FEDERATED INVS INC PA | CL B | 314211103 | 47109 | 1953092 | SH | DFND | 1833331 | 0 | 119761 | ||
| FEDEX CORP | COM | 31428X106 | 326964 | 1357881 | SH | DFND | 1210787 | 0 | 147094 | ||
| FEDEX CORP | COM | 31428X106 | 4557 | 18924 | SH | OTR | 0 | 0 | 18924 | ||
| FEDNAT HLDG CO | COM | 31431B109 | 1710 | 67092 | SH | DFND | 47548 | 0 | 19544 | ||
| FEDNAT HLDG CO | COM | 31431B109 | 619 | 24296 | SH | OTR | 0 | 0 | 24296 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 169 | 20560 | SH | DFND | 20560 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 16413 | 119146 | SH | DFND | 99754 | 0 | 19392 | ||
| FERRO CORP | COM | 315405100 | 444 | 19115 | SH | DFND | 19115 | 0 | 0 | ||
| FGL HLDGS | ORD SHS | G3402M102 | 653 | 73016 | SH | DFND | 73016 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 253488 | 14411095 | SH | DFND | 13005483 | 0 | 1405612 | ||
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2347 | 126650 | SH | DFND | 112833 | 0 | 13817 | ||
| FIBROGEN INC | COM | 31572Q808 | 2693 | 44329 | SH | DFND | 41320 | 0 | 3009 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 238388 | 6058157 | SH | DFND | 4868467 | 0 | 1189690 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2707 | 68781 | SH | OTR | 0 | 0 | 68781 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6260 | 57391 | SH | DFND | 52396 | 0 | 4995 | ||
| FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 3172 | 128022 | SH | DFND | 121570 | 0 | 6452 | ||
| FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 200 | 8076 | SH | OTR | 0 | 0 | 8076 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 69384 | 2485091 | SH | DFND | 1386108 | 0 | 1098983 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 4676 | 167461 | SH | OTR | 0 | 0 | 167461 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 1321 | 42085 | SH | OTR | 0 | 0 | 42085 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 3723 | 118553 | SH | DFND | 75662 | 0 | 42891 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 2603 | 50461 | SH | OTR | 0 | 0 | 50461 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 99890 | 1936225 | SH | DFND | 1795322 | 0 | 140903 | ||
| FIRST BANCORP N C | COM | 318910106 | 960 | 23704 | SH | DFND | 21560 | 0 | 2144 | ||
| FIRST BANCORP N C | COM | 318910106 | 568 | 14011 | SH | OTR | 0 | 0 | 14011 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 16693 | 1834414 | SH | DFND | 1411274 | 0 | 423140 | ||
| FIRST BANCSHARES INC MS | COM | 318916103 | 54 | 1387 | SH | DFND | 0 | 0 | 1387 | ||
| FIRST BANCSHARES INC MS | COM | 318916103 | 279 | 7132 | SH | OTR | 0 | 0 | 7132 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 2237 | 72030 | SH | DFND | 57503 | 0 | 14527 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 316 | 10165 | SH | OTR | 0 | 0 | 10165 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3023 | 187319 | SH | DFND | 173047 | 0 | 14272 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12790 | 28279 | SH | DFND | 17534 | 0 | 10745 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2973 | 6573 | SH | OTR | 0 | 0 | 6573 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 2615 | 106849 | SH | DFND | 106849 | 0 | 0 | ||
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | 6289 | 208873 | SH | DFND | 164155 | 0 | 44718 | ||
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3184 | 105736 | SH | OTR | 0 | 0 | 105736 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 1135 | 38215 | SH | DFND | 38215 | 0 | 0 | ||
| FIRST FINL BANKSHARES | COM | 32020R109 | 310 | 5248 | SH | DFND | 5248 | 0 | 0 | ||
| FIRST FINL CORP IND | COM | 320218100 | 123 | 2442 | SH | DFND | 2176 | 0 | 266 | ||
| FIRST FINL CORP IND | COM | 320218100 | 576 | 11475 | SH | OTR | 0 | 0 | 11475 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 4672 | 172036 | SH | DFND | 162488 | 0 | 9548 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5458 | 173837 | SH | DFND | 167283 | 0 | 6554 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 410 | 13058 | SH | OTR | 0 | 0 | 13058 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5809 | 129664 | SH | DFND | 114612 | 0 | 15052 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 20 | 457 | SH | OTR | 0 | 0 | 457 | ||
| FIRST LONG IS CORP | COM | 320734106 | 199 | 9146 | SH | DFND | 3338 | 0 | 5808 | ||
| FIRST LONG IS CORP | COM | 320734106 | 325 | 14935 | SH | OTR | 0 | 0 | 14935 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 410 | 72346 | SH | DFND | 21879 | 0 | 50467 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 6505 | 144590 | SH | DFND | 115164 | 0 | 29426 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 63 | 1395 | SH | OTR | 0 | 0 | 1395 | ||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1412 | 53113 | SH | DFND | 53113 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 559 | 5824 | SH | DFND | 4227 | 0 | 1597 | ||
| FIRST SOLAR INC | COM | 336433107 | 88412 | 1825938 | SH | DFND | 1757106 | 0 | 68832 | ||
| FIRST SOLAR INC | COM | 336433107 | 1316 | 27177 | SH | OTR | 0 | 0 | 27177 | ||
| FIRSTCASH INC | COM | 33767D105 | 7204 | 87853 | SH | DFND | 73092 | 0 | 14761 | ||
| FIRSTENERGY CORP | COM | 337932107 | 26354 | 709012 | SH | DFND | 709012 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2102 | 24899 | SH | DFND | 6393 | 0 | 18506 | ||
| FISERV INC | COM | 337738108 | 55207 | 670148 | SH | DFND | 338252 | 0 | 331896 | ||
| FIVE BELOW INC | COM | 33829M101 | 30452 | 234138 | SH | DFND | 230405 | 0 | 3733 | ||
| FIVE9 INC | COM | 338307101 | 4647 | 106364 | SH | DFND | 78855 | 0 | 27509 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 915 | 29078 | SH | DFND | 28168 | 0 | 910 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1658 | 7279 | SH | DFND | 7279 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 86330 | 6580056 | SH | DFND | 6260549 | 0 | 319507 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 2066 | 69478 | SH | DFND | 55686 | 0 | 13792 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 10 | 341 | SH | OTR | 0 | 0 | 341 | ||
| FLIR SYS INC | COM | 302445101 | 200986 | 3269667 | SH | DFND | 2764006 | 0 | 505661 | ||
| FLIR SYS INC | COM | 302445101 | 3775 | 61407 | SH | OTR | 0 | 0 | 61407 | ||
| FLOWERS FOODS INC | COM | 343498101 | 21408 | 1147252 | SH | DFND | 958826 | 0 | 188426 | ||
| FLOWERS FOODS INC | COM | 343498101 | 311 | 16677 | SH | OTR | 0 | 0 | 16677 | ||
| FLUSHING FINL CORP | COM | 343873105 | 2182 | 89428 | SH | DFND | 70299 | 0 | 19129 | ||
| FLUSHING FINL CORP | COM | 343873105 | 726 | 29739 | SH | OTR | 0 | 0 | 29739 | ||
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 12051 | 1021242 | SH | DFND | 798651 | 0 | 222591 | ||
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1494 | 126648 | SH | OTR | 0 | 0 | 126648 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8054 | 81374 | SH | DFND | 51998 | 0 | 29376 | ||
| FOOT LOCKER INC | COM | 344849104 | 275906 | 5412047 | SH | DFND | 4005393 | 0 | 1406654 | ||
| FOOT LOCKER INC | COM | 344849104 | 14383 | 282133 | SH | OTR | 0 | 0 | 282133 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 709 | 76702 | SH | DFND | 76702 | 0 | 0 | ||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 737 | 29392 | SH | OTR | 0 | 0 | 29392 | ||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 106 | 4238 | SH | DFND | 4238 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 2604 | 189397 | SH | DFND | 145154 | 0 | 44243 | ||
| FORTINET INC | COM | 34959E109 | 2875 | 31154 | SH | OTR | 0 | 0 | 31154 | ||
| FORTINET INC | COM | 34959E109 | 206016 | 2232751 | SH | DFND | 1909272 | 0 | 323479 | ||
| FORTIS INC | COM | 349553107 | 13168 | 406416 | SH | DFND | 222829 | 0 | 183587 | ||
| FORTIVE CORP | COM | 34959J108 | 17989 | 213646 | SH | DFND | 122543 | 0 | 91103 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10030 | 191567 | SH | DFND | 147858 | 0 | 43709 | ||
| FORWARD AIR CORP | COM | 349853101 | 1483 | 20686 | SH | DFND | 15179 | 0 | 5507 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 18238 | 783423 | SH | DFND | 578928 | 0 | 204495 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 382 | 16424 | SH | OTR | 0 | 0 | 16424 | ||
| FOUNDATION BLDG MATLS INC | COM | 350392106 | 233 | 18670 | SH | DFND | 10888 | 0 | 7782 | ||
| FOUNDATION BLDG MATLS INC | COM | 350392106 | 16 | 1277 | SH | OTR | 0 | 0 | 1277 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1648 | 64136 | SH | DFND | 59889 | 0 | 4247 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2406 | 93654 | SH | OTR | 0 | 0 | 93654 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 639 | 9124 | SH | DFND | 9124 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 3985 | 1074162 | SH | DFND | 977167 | 0 | 96995 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 316 | 85213 | SH | OTR | 0 | 0 | 85213 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 47299 | 756668 | SH | DFND | 352147 | 0 | 404521 | ||
| FRANKLIN FINL NETWORK INC | COM | 35352P104 | 314 | 8021 | SH | DFND | 8021 | 0 | 0 | ||
| FRANKLIN FINL NETWORK INC | COM | 35352P104 | 6 | 141 | SH | OTR | 0 | 0 | 141 | ||
| FRANKLIN RES INC | COM | 354613101 | 769 | 25287 | SH | DFND | 25287 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 129 | 16093 | SH | DFND | 16093 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4806 | 345289 | SH | OTR | 0 | 0 | 345289 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 120985 | 8691429 | SH | DFND | 7064402 | 0 | 1627027 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 389 | 24232 | SH | DFND | 24232 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 650 | 17703 | SH | DFND | 17703 | 0 | 0 | ||
| FTD COS INC | COM | 30281V108 | 257 | 97879 | SH | DFND | 97879 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 12756 | 174284 | SH | DFND | 131061 | 0 | 43223 | ||
| FTI CONSULTING INC | COM | 302941109 | 182 | 2487 | SH | OTR | 0 | 0 | 2487 | ||
| FULTON FINL CORP PA | COM | 360271100 | 6295 | 378092 | SH | DFND | 324647 | 0 | 53445 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 5967 | 321837 | SH | DFND | 232602 | 0 | 89235 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 1736 | 93630 | SH | OTR | 0 | 0 | 93630 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 996 | 19051 | SH | DFND | 19051 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 556 | 36085 | SH | DFND | 36085 | 0 | 0 | ||
| GAIN CAP HLDGS INC | COM | 36268W100 | 158 | 24292 | SH | DFND | 24292 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 25643 | 344477 | SH | DFND | 299438 | 0 | 45039 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 1242 | 81347 | SH | DFND | 77324 | 0 | 4023 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 135 | 3820 | SH | DFND | 0 | 0 | 3820 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 513 | 14550 | SH | OTR | 0 | 0 | 14550 | ||
| GANNETT CO INC | COM | 36473H104 | 3940 | 393636 | SH | DFND | 393636 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 278649 | 9658535 | SH | DFND | 7719267 | 0 | 1939268 | ||
| GAP INC DEL | COM | 364760108 | 6483 | 224718 | SH | OTR | 0 | 0 | 224718 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 3518 | 124123 | SH | DFND | 124123 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 62700 | 895069 | SH | DFND | 513685 | 0 | 381384 | ||
| GARTNER INC | COM | 366651107 | 5854 | 36932 | SH | DFND | 36932 | 0 | 0 | ||
| GASLOG LTD | SHS | G37585109 | 206 | 10414 | SH | DFND | 10414 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 37939 | 438145 | SH | DFND | 438145 | 0 | 0 | ||
| GAZIT GLOBE LTD | SHS | M4793C102 | 1075 | 117978 | SH | DFND | 45146 | 0 | 72832 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 173 | 12385 | SH | OTR | 0 | 0 | 12385 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 539 | 38465 | SH | DFND | 37265 | 0 | 1200 | ||
| GENERAC HLDGS INC | COM | 368736104 | 7104 | 125931 | SH | DFND | 113627 | 0 | 12304 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 278136 | 1358619 | SH | DFND | 1186857 | 0 | 171762 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4761 | 23258 | SH | OTR | 0 | 0 | 23258 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 233 | 20639 | SH | DFND | 20639 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 2615 | 60924 | SH | DFND | 44870 | 0 | 16054 | ||
| GENERAL MTRS CO | COM | 37045V100 | 30029 | 891870 | SH | DFND | 891870 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 4925 | 104561 | SH | DFND | 88678 | 0 | 15883 | ||
| GENOMIC HEALTH INC | COM | 37244C101 | 19692 | 280427 | SH | DFND | 207536 | 0 | 72891 | ||
| GENPACT LIMITED | SHS | G3922B107 | 42216 | 1379153 | SH | DFND | 1365189 | 0 | 13964 | ||
| GENPACT LIMITED | SHS | G3922B107 | 936 | 30565 | SH | OTR | 0 | 0 | 30565 | ||
| GENTEX CORP | COM | 371901109 | 1274 | 59373 | SH | DFND | 59373 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3027 | 30450 | SH | DFND | 16985 | 0 | 13465 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 3794 | 909934 | SH | DFND | 781034 | 0 | 128900 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 316 | 75774 | SH | OTR | 0 | 0 | 75774 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 4643 | 184536 | SH | DFND | 151743 | 0 | 32793 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 397 | 15773 | SH | OTR | 0 | 0 | 15773 | ||
| GERDAU S A | SPON ADR REP PFD | 373737105 | 329 | 78139 | SH | DFND | 78139 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 177 | 100583 | SH | DFND | 100583 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 2706 | 94750 | SH | DFND | 85038 | 0 | 9712 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 1989 | 69660 | SH | OTR | 0 | 0 | 69660 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 229 | 5025 | SH | DFND | 5025 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 6219 | 129059 | SH | DFND | 119677 | 0 | 9382 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 2967 | 97580 | SH | DFND | 56776 | 0 | 40804 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 640121 | 8290654 | SH | DFND | 7290097 | 0 | 1000557 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4136 | 53573 | SH | OTR | 0 | 0 | 53573 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 241 | 5604 | SH | DFND | 5604 | 0 | 0 | ||
| GLATFELTER | COM | 377316104 | 233 | 12178 | SH | DFND | 12178 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 753 | 19806 | SH | DFND | 19806 | 0 | 0 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 11998 | 325162 | SH | DFND | 257682 | 0 | 67480 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2553 | 69199 | SH | OTR | 0 | 0 | 69199 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 3001 | 23554 | SH | DFND | 23554 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 135972 | 2395569 | SH | DFND | 2238701 | 0 | 156868 | ||
| GLU MOBILE INC | COM | 379890106 | 6653 | 893078 | SH | DFND | 690620 | 0 | 202458 | ||
| GMS INC | COM | 36251C103 | 643 | 27722 | SH | OTR | 0 | 0 | 27722 | ||
| GMS INC | COM | 36251C103 | 12514 | 539404 | SH | DFND | 419972 | 0 | 119432 | ||
| GODADDY INC | CL A | 380237107 | 5192 | 62257 | SH | DFND | 62257 | 0 | 0 | ||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 15492 | 6401754 | SH | DFND | 3014997 | 0 | 3386757 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 391 | 76018 | SH | DFND | 76018 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 16033 | 1574747 | SH | DFND | 485642 | 0 | 1089105 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 395 | 16456 | SH | DFND | 16456 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3610 | 16101 | SH | DFND | 16101 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 431 | 18446 | SH | DFND | 18446 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 836 | 22896 | SH | OTR | 0 | 0 | 22896 | ||
| GORMAN RUPP CO | COM | 383082104 | 576 | 15777 | SH | DFND | 12540 | 0 | 3237 | ||
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 655 | 57987 | SH | DFND | 57987 | 0 | 0 | ||
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3507 | 32120 | SH | DFND | 9190 | 0 | 22930 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 57494 | 804564 | SH | DFND | 804564 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1190 | 25670 | SH | DFND | 25670 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 53926 | 93089 | SH | DFND | 89657 | 0 | 3432 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 1553 | 2680 | SH | OTR | 0 | 0 | 2680 | ||
| GRAINGER W W INC | COM | 384802104 | 202123 | 565521 | SH | DFND | 451588 | 0 | 113933 | ||
| GRAINGER W W INC | COM | 384802104 | 1294 | 3620 | SH | OTR | 0 | 0 | 3620 | ||
| GRAMERCY PPTY TR | COM NEW | 385002308 | 7576 | 276091 | SH | DFND | 229234 | 0 | 46857 | ||
| GRAMERCY PPTY TR | COM NEW | 385002308 | 557 | 20303 | SH | OTR | 0 | 0 | 20303 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 1535 | 401750 | SH | DFND | 401750 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 2570 | 22783 | SH | DFND | 19728 | 0 | 3055 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1171 | 27280 | SH | DFND | 6670 | 0 | 20610 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 192 | 13711 | SH | DFND | 13711 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 1736 | 99217 | SH | DFND | 99217 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 5564 | 100523 | SH | DFND | 80153 | 0 | 20370 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 1435 | 25928 | SH | OTR | 0 | 0 | 25928 | ||
| GREAT WESTN BANCORP INC | COM | 391416104 | 5214 | 123573 | SH | DFND | 112753 | 0 | 10820 | ||
| GREEN BANCORP INC | COM | 39260X100 | 389 | 17597 | SH | DFND | 17597 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 10294 | 115897 | SH | DFND | 104106 | 0 | 11791 | ||
| GREENBRIER COS INC | COM | 393657101 | 4359 | 72528 | SH | DFND | 72528 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 14071 | 262223 | SH | DFND | 243063 | 0 | 19160 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1152 | 17751 | SH | DFND | 17751 | 0 | 0 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 129958 | 2017091 | SH | DFND | 1278068 | 0 | 739023 | ||
| GROUPON INC | COM | 399473107 | 9944 | 2637621 | SH | DFND | 1745559 | 0 | 892062 | ||
| GRUBHUB INC | COM | 400110102 | 3366 | 24281 | SH | DFND | 24281 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4830 | 23547 | SH | DFND | 17744 | 0 | 5803 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1936 | 109142 | SH | DFND | 74639 | 0 | 34503 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 758 | 17465 | SH | DFND | 17465 | 0 | 0 | ||
| GTX INC DEL | COM NEW | 40052B207 | 37 | 23655 | SH | DFND | 23655 | 0 | 0 | ||
| GUARANTY BANCORP DEL | COM NEW | 40075T607 | 831 | 27970 | SH | DFND | 25064 | 0 | 2906 | ||
| GUARANTY BANCORP DEL | COM NEW | 40075T607 | 292 | 9816 | SH | OTR | 0 | 0 | 9816 | ||
| GUESS INC | COM | 401617105 | 1301 | 57560 | SH | DFND | 54843 | 0 | 2717 | ||
| GUESS INC | COM | 401617105 | 103 | 4537 | SH | OTR | 0 | 0 | 4537 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 827 | 8191 | SH | DFND | 8191 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 175 | 16770 | SH | OTR | 0 | 0 | 16770 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 960 | 92220 | SH | DFND | 92220 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2657 | 70328 | SH | DFND | 67601 | 0 | 2727 | ||
| HACKETT GROUP INC | COM | 404609109 | 6567 | 325910 | SH | DFND | 213261 | 0 | 112649 | ||
| HACKETT GROUP INC | COM | 404609109 | 778 | 38606 | SH | OTR | 0 | 0 | 38606 | ||
| HAEMONETICS CORP | COM | 405024100 | 51307 | 447783 | SH | DFND | 350512 | 0 | 97271 | ||
| HALLIBURTON CO | COM | 406216101 | 94707 | 2336722 | SH | DFND | 2234214 | 0 | 102508 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3121 | 171773 | SH | DFND | 140459 | 0 | 31314 | ||
| HAMILTON LANE INC | CL A | 407497106 | 1581 | 35704 | SH | DFND | 35704 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13436 | 282573 | SH | DFND | 279226 | 0 | 3347 | ||
| HANESBRANDS INC | COM | 410345102 | 396 | 21483 | SH | DFND | 0 | 0 | 21483 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 5293 | 212575 | SH | DFND | 177370 | 0 | 35205 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 1170 | 46998 | SH | OTR | 0 | 0 | 46998 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 80737 | 654427 | SH | DFND | 643262 | 0 | 11165 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 1240 | 10048 | SH | OTR | 0 | 0 | 10048 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1533 | 33832 | SH | DFND | 22588 | 0 | 11244 | ||
| HARMONIC INC | COM | 413160102 | 206 | 37447 | SH | DFND | 37447 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 349 | 210366 | SH | DFND | 19448 | 0 | 190918 | ||
| HARRIS CORP DEL | COM | 413875105 | 42111 | 248871 | SH | DFND | 160829 | 0 | 88042 | ||
| HARRIS CORP DEL | COM | 413875105 | 700 | 4135 | SH | OTR | 0 | 0 | 4135 | ||
| HARSCO CORP | COM | 415864107 | 5374 | 188216 | SH | DFND | 154640 | 0 | 33576 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 69394 | 1388987 | SH | DFND | 1388987 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 33397 | 317702 | SH | DFND | 125198 | 0 | 192504 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 1134 | 51324 | SH | OTR | 0 | 0 | 51324 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 2801 | 126741 | SH | DFND | 118162 | 0 | 8579 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 20846 | 589693 | SH | DFND | 571336 | 0 | 18357 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1695 | 47637 | SH | OTR | 0 | 0 | 47637 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 1205 | 30042 | SH | DFND | 24069 | 0 | 5973 | ||
| HAWKINS INC | COM | 420261109 | 631 | 15221 | SH | DFND | 12194 | 0 | 3027 | ||
| HAWKINS INC | COM | 420261109 | 401 | 9665 | SH | OTR | 0 | 0 | 9665 | ||
| HC2 HLDGS INC | COM | 404139107 | 177 | 28858 | SH | DFND | 28858 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 173498 | 1247107 | SH | DFND | 902143 | 0 | 344964 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 6418 | 46134 | SH | OTR | 0 | 0 | 46134 | ||
| HCP INC | COM | 40414L109 | 2750 | 104485 | SH | DFND | 104485 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 142616 | 3332923 | SH | DFND | 3090803 | 0 | 242120 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 1020 | 23836 | SH | OTR | 0 | 0 | 23836 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1737 | 18462 | SH | DFND | 18462 | 0 | 0 | ||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1492 | 24200 | SH | DFND | 24200 | 0 | 0 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 1936 | 66170 | SH | DFND | 63497 | 0 | 2673 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1430 | 53623 | SH | DFND | 50353 | 0 | 3270 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 2527 | 26768 | SH | DFND | 24981 | 0 | 1787 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 8491 | 273820 | SH | DFND | 210210 | 0 | 63610 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 6361 | 109585 | SH | DFND | 77187 | 0 | 32398 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 42 | 728 | SH | OTR | 0 | 0 | 728 | ||
| HEICO CORP NEW | COM | 422806109 | 1259 | 13592 | SH | DFND | 8200 | 0 | 5392 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2257 | 66678 | SH | DFND | 58418 | 0 | 8260 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 966 | 7379 | SH | DFND | 4072 | 0 | 3307 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 130 | 996 | SH | OTR | 0 | 0 | 996 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 990 | 100211 | SH | DFND | 100211 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 63314 | 920657 | SH | DFND | 884405 | 0 | 36252 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 59240 | 370065 | SH | DFND | 323595 | 0 | 46470 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 168 | 3084 | SH | DFND | 3084 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 658 | 12061 | SH | OTR | 0 | 0 | 12061 | ||
| HERC HLDGS INC | COM | 42704L104 | 1540 | 30069 | SH | DFND | 25967 | 0 | 4102 | ||
| HERITAGE COMMERCE CORP | COM | 426927109 | 304 | 20404 | SH | DFND | 8904 | 0 | 11500 | ||
| HERITAGE COMMERCE CORP | COM | 426927109 | 925 | 61969 | SH | OTR | 0 | 0 | 61969 | ||
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 119 | 5590 | SH | OTR | 0 | 0 | 5590 | ||
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2064 | 96674 | SH | DFND | 73448 | 0 | 23226 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 275 | 7815 | SH | DFND | 7815 | 0 | 0 | ||
| HERITAGE INS HLDGS INC | COM | 42727J102 | 947 | 63911 | SH | DFND | 63911 | 0 | 0 | ||
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 203 | 8950 | SH | DFND | 8950 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 51406 | 503978 | SH | DFND | 261296 | 0 | 242682 | ||
| HESKA CORP | COM RESTRC NEW | 42805E306 | 205 | 1812 | SH | DFND | 1812 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 2874 | 40156 | SH | DFND | 40156 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39763 | 2437939 | SH | DFND | 2304304 | 0 | 133635 | ||
| HEXCEL CORP NEW | COM | 428291108 | 1402 | 20905 | SH | DFND | 14801 | 0 | 6104 | ||
| HEXCEL CORP NEW | COM | 428291108 | 17 | 253 | SH | OTR | 0 | 0 | 253 | ||
| HFF INC | CL A | 40418F108 | 6497 | 152949 | SH | DFND | 120427 | 0 | 32522 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 1035 | 55058 | SH | OTR | 0 | 0 | 55058 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 7450 | 396250 | SH | DFND | 324815 | 0 | 71435 | ||
| HIGHPOINT RES CORP | COM | 43114K108 | 1343 | 275216 | SH | DFND | 247898 | 0 | 27318 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 1243 | 26307 | SH | DFND | 24008 | 0 | 2299 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 294 | 6213 | SH | OTR | 0 | 0 | 6213 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 7530 | 79769 | SH | DFND | 78001 | 0 | 1768 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 513 | 5430 | SH | OTR | 0 | 0 | 5430 | ||
| HILLENBRAND INC | COM | 431571108 | 1975 | 37758 | SH | DFND | 28150 | 0 | 9608 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 4305 | 213413 | SH | DFND | 144238 | 0 | 69175 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 22786 | 688385 | SH | DFND | 688385 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3107 | 38462 | SH | DFND | 38462 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 79 | 2416 | SH | OTR | 0 | 0 | 2416 | ||
| HMS HLDGS CORP | COM | 40425J101 | 3067 | 93474 | SH | DFND | 70653 | 0 | 22821 | ||
| HNI CORP | COM | 404251100 | 802 | 18121 | SH | DFND | 16160 | 0 | 1961 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 9574 | 136969 | SH | OTR | 0 | 0 | 136969 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 651214 | 9316366 | SH | DFND | 8028385 | 0 | 1287981 | ||
| HOLOGIC INC | COM | 436440101 | 1127 | 27497 | SH | DFND | 13856 | 0 | 13641 | ||
| HOME DEPOT INC | COM | 437076102 | 404387 | 1952148 | SH | DFND | 1277010 | 0 | 675138 | ||
| HOME DEPOT INC | COM | 437076102 | 9308 | 44932 | SH | OTR | 0 | 0 | 44932 | ||
| HOMESTREET INC | COM | 43785V102 | 933 | 35223 | SH | DFND | 28248 | 0 | 6975 | ||
| HOMESTREET INC | COM | 43785V102 | 1017 | 38392 | SH | OTR | 0 | 0 | 38392 | ||
| HONEYWELL INTL INC | COM | 438516106 | 344791 | 2072063 | SH | DFND | 1821896 | 0 | 250167 | ||
| HONEYWELL INTL INC | COM | 438516106 | 6706 | 40302 | SH | OTR | 0 | 0 | 40302 | ||
| HOOKER FURNITURE CORP | COM | 439038100 | 4903 | 145050 | SH | DFND | 117650 | 0 | 27400 | ||
| HOPE BANCORP INC | COM | 43940T109 | 429 | 26546 | SH | DFND | 26546 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1580 | 35181 | SH | DFND | 31174 | 0 | 4007 | ||
| HORIZON BANCORP INC | COM | 440407104 | 327 | 16567 | SH | DFND | 12439 | 0 | 4128 | ||
| HORIZON BANCORP INC | COM | 440407104 | 474 | 23999 | SH | OTR | 0 | 0 | 23999 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 3632 | 185495 | SH | DFND | 149328 | 0 | 36167 | ||
| HORMEL FOODS CORP | COM | 440452100 | 53229 | 1350999 | SH | DFND | 691336 | 0 | 659663 | ||
| HORTONWORKS INC | COM | 440894103 | 1812 | 79431 | SH | DFND | 55485 | 0 | 23946 | ||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1184 | 41068 | SH | DFND | 36502 | 0 | 4566 | ||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 557 | 19323 | SH | OTR | 0 | 0 | 19323 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 14820 | 702347 | SH | DFND | 596139 | 0 | 106208 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 257 | 23191 | SH | DFND | 141 | 0 | 23050 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1212 | 26983 | SH | DFND | 25887 | 0 | 1096 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 187 | 1502 | SH | DFND | 1502 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 615 | 4949 | SH | OTR | 0 | 0 | 4949 | ||
| HP INC | COM | 40434L105 | 278044 | 10789452 | SH | DFND | 8579787 | 0 | 2209665 | ||
| HP INC | COM | 40434L105 | 5321 | 206486 | SH | OTR | 0 | 0 | 206486 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 13579 | 420397 | SH | DFND | 242842 | 0 | 177555 | ||
| HUB GROUP INC | CL A | 443320106 | 10571 | 231830 | SH | DFND | 190943 | 0 | 40887 | ||
| HUB GROUP INC | CL A | 443320106 | 58 | 1262 | SH | OTR | 0 | 0 | 1262 | ||
| HUBBELL INC | COM | 443510607 | 250 | 1868 | SH | DFND | 1868 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 2929 | 19407 | SH | DFND | 18052 | 0 | 1355 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 1245 | 38057 | SH | DFND | 35369 | 0 | 2688 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 8 | 249 | SH | OTR | 0 | 0 | 249 | ||
| HUMANA INC | COM | 444859102 | 1018789 | 3009538 | SH | DFND | 2325015 | 0 | 684523 | ||
| HUMANA INC | COM | 444859102 | 19467 | 57507 | SH | OTR | 0 | 0 | 57507 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 17511 | 147226 | SH | DFND | 136757 | 0 | 10469 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2208 | 147964 | SH | DFND | 147964 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 557979 | 2178925 | SH | DFND | 2018229 | 0 | 160696 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7542 | 29453 | SH | OTR | 0 | 0 | 29453 | ||
| HUNTSMAN CORP | COM | 447011107 | 101635 | 3732452 | SH | DFND | 3609010 | 0 | 123442 | ||
| HUNTSMAN CORP | COM | 447011107 | 1069 | 39269 | SH | OTR | 0 | 0 | 39269 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 97815 | 1228987 | SH | DFND | 1216901 | 0 | 12086 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1341 | 16853 | SH | OTR | 0 | 0 | 16853 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1524 | 24774 | SH | DFND | 20399 | 0 | 4375 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 57 | 931 | SH | OTR | 0 | 0 | 931 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 298464 | 1377186 | SH | DFND | 1159869 | 0 | 217317 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 4350 | 20074 | SH | OTR | 0 | 0 | 20074 | ||
| IBERIABANK CORP | COM | 450828108 | 716 | 8797 | SH | DFND | 7221 | 0 | 1576 | ||
| ICF INTL INC | COM | 44925C103 | 10690 | 141686 | SH | DFND | 111957 | 0 | 29729 | ||
| ICF INTL INC | COM | 44925C103 | 3231 | 42825 | SH | OTR | 0 | 0 | 42825 | ||
| ICICI BK LTD | ADR | 45104G104 | 14770 | 1739714 | SH | DFND | 1443129 | 0 | 296585 | ||
| ICU MED INC | COM | 44930G107 | 107156 | 378977 | SH | DFND | 358041 | 0 | 20936 | ||
| ICU MED INC | COM | 44930G107 | 905 | 3202 | SH | OTR | 0 | 0 | 3202 | ||
| IDACORP INC | COM | 451107106 | 16029 | 161531 | SH | DFND | 149052 | 0 | 12479 | ||
| IDACORP INC | COM | 451107106 | 330 | 3330 | SH | OTR | 0 | 0 | 3330 | ||
| IDEX CORP | COM | 45167R104 | 12286 | 81551 | SH | DFND | 66074 | 0 | 15477 | ||
| IDEXX LABS INC | COM | 45168D104 | 62165 | 249000 | SH | DFND | 214826 | 0 | 34174 | ||
| II VI INC | COM | 902104108 | 565 | 11945 | SH | DFND | 11945 | 0 | 0 | ||
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 894 | 49393 | SH | DFND | 14042 | 0 | 35351 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 59228 | 419698 | SH | DFND | 329474 | 0 | 90224 | ||
| ILLUMINA INC | COM | 452327109 | 81618 | 222355 | SH | DFND | 173610 | 0 | 48745 | ||
| IMAX CORP | COM | 45245E109 | 278 | 10779 | SH | DFND | 8883 | 0 | 1896 | ||
| IMMERSION CORP | COM | 452521107 | 6705 | 634334 | SH | DFND | 493671 | 0 | 140663 | ||
| IMMUNOGEN INC | COM | 45253H101 | 678 | 71552 | SH | DFND | 69896 | 0 | 1656 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 1725 | 82795 | SH | DFND | 82795 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 9571 | 295983 | SH | DFND | 175929 | 0 | 120054 | ||
| IMPERVA INC | COM | 45321L100 | 5802 | 124900 | SH | DFND | 86977 | 0 | 37923 | ||
| INCYTE CORP | COM | 45337C102 | 41088 | 594791 | SH | DFND | 594791 | 0 | 0 | ||
| INDEPENDENT BANK CORP MASS | COM | 453836108 | 2305 | 27908 | SH | DFND | 21556 | 0 | 6352 | ||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 7665 | 324090 | SH | DFND | 219929 | 0 | 104161 | ||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2596 | 109777 | SH | OTR | 0 | 0 | 109777 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 262425 | 25803860 | SH | DFND | 17256920 | 0 | 8546940 | ||
| INFRAREIT INC | COM | 45685L100 | 153 | 7248 | SH | DFND | 7248 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 438 | 20694 | SH | OTR | 0 | 0 | 20694 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 118379 | 1157179 | SH | DFND | 1078469 | 0 | 78710 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 1466 | 14330 | SH | OTR | 0 | 0 | 14330 | ||
| INGEVITY CORP | COM | 45688C107 | 3379 | 33168 | SH | DFND | 33168 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 2929 | 85517 | SH | DFND | 76857 | 0 | 8660 | ||
| INGLES MKTS INC | CL A | 457030104 | 116 | 3389 | SH | OTR | 0 | 0 | 3389 | ||
| INGREDION INC | COM | 457187102 | 1140 | 10865 | SH | OTR | 0 | 0 | 10865 | ||
| INGREDION INC | COM | 457187102 | 134265 | 1279201 | SH | DFND | 1173104 | 0 | 106097 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 231 | 5196 | SH | OTR | 0 | 0 | 5196 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 1332 | 30001 | SH | DFND | 30001 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 1597 | 20812 | SH | DFND | 20812 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 708 | 14682 | SH | DFND | 14682 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 598 | 12399 | SH | OTR | 0 | 0 | 12399 | ||
| INNOVIVA INC | COM | 45781M101 | 1844 | 120975 | SH | DFND | 118589 | 0 | 2386 | ||
| INOGEN INC | COM | 45780L104 | 14100 | 57759 | SH | DFND | 44073 | 0 | 13686 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 319 | 31781 | SH | DFND | 31781 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 12982 | 240016 | SH | DFND | 173131 | 0 | 66885 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1312 | 24253 | SH | OTR | 0 | 0 | 24253 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 2090 | 103376 | SH | DFND | 87148 | 0 | 16228 | ||
| INSPERITY INC | COM | 45778Q107 | 44080 | 373721 | SH | DFND | 286872 | 0 | 86849 | ||
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 3792 | 105691 | SH | DFND | 94594 | 0 | 11097 | ||
| INSTRUCTURE INC | COM | 45781U103 | 529 | 14943 | SH | DFND | 14943 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 932 | 8795 | SH | DFND | 8795 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 4266 | 51429 | SH | DFND | 45626 | 0 | 5803 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 434 | 5238 | SH | OTR | 0 | 0 | 5238 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5504 | 117075 | SH | DFND | 89514 | 0 | 27561 | ||
| INTEL CORP | COM | 458140100 | 1203706 | 25453712 | SH | DFND | 19517208 | 0 | 5936504 | ||
| INTEL CORP | COM | 458140100 | 19996 | 422844 | SH | OTR | 0 | 0 | 422844 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 301 | 10519 | SH | DFND | 10519 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 2736 | 91201 | SH | DFND | 90331 | 0 | 870 | ||
| INTER PARFUMS INC | COM | 458334109 | 2561 | 39740 | SH | DFND | 27290 | 0 | 12450 | ||
| INTER PARFUMS INC | COM | 458334109 | 107 | 1665 | SH | OTR | 0 | 0 | 1665 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3177 | 57441 | SH | DFND | 57441 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2764 | 21877 | SH | DFND | 15206 | 0 | 6671 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55113 | 735921 | SH | DFND | 706805 | 0 | 29116 | ||
| INTERDIGITAL INC | COM | 45867G101 | 13610 | 170123 | SH | DFND | 163264 | 0 | 6859 | ||
| INTERFACE INC | COM | 458665304 | 10874 | 465692 | SH | DFND | 362136 | 0 | 103556 | ||
| INTERFACE INC | COM | 458665304 | 381 | 16320 | SH | OTR | 0 | 0 | 16320 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13837 | 307498 | SH | DFND | 235192 | 0 | 72306 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 651464 | 4308342 | SH | DFND | 3434888 | 0 | 873454 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12154 | 80380 | SH | OTR | 0 | 0 | 80380 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4438 | 31897 | SH | DFND | 2242 | 0 | 29655 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3241 | 164100 | SH | DFND | 164100 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 79 | 1800 | SH | OTR | 0 | 0 | 1800 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1766 | 40329 | SH | DFND | 11849 | 0 | 28480 | ||
| INTERSECT ENT INC | COM | 46071F103 | 1493 | 51917 | SH | DFND | 48709 | 0 | 3208 | ||
| INTL FCSTONE INC | COM | 46116V105 | 1244 | 25737 | SH | DFND | 22579 | 0 | 3158 | ||
| INTL FCSTONE INC | COM | 46116V105 | 400 | 8273 | SH | OTR | 0 | 0 | 8273 | ||
| INTL PAPER CO | COM | 460146103 | 9064 | 184420 | SH | DFND | 184420 | 0 | 0 | ||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 545 | 25112 | SH | DFND | 25112 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y102 | 381 | 106208 | SH | DFND | 106208 | 0 | 0 | ||
| INTRICON CORP | COM | 46121H109 | 7536 | 134084 | SH | DFND | 93327 | 0 | 40757 | ||
| INTUIT | COM | 461202103 | 8986 | 39515 | SH | OTR | 0 | 0 | 39515 | ||
| INTUIT | COM | 461202103 | 478031 | 2102160 | SH | DFND | 1483042 | 0 | 619118 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7511 | 13086 | SH | OTR | 0 | 0 | 13086 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287731 | 501274 | SH | DFND | 341786 | 0 | 159488 | ||
| INVACARE CORP | COM | 461203101 | 177 | 12156 | SH | DFND | 12156 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1160 | 50702 | SH | DFND | 50702 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2761 | 174554 | SH | DFND | 143980 | 0 | 30574 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18459 | 142377 | SH | DFND | 142377 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2341 | 108100 | SH | DFND | 102818 | 0 | 5282 | ||
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 191 | 8803 | SH | OTR | 0 | 0 | 8803 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 1290 | 105153 | SH | DFND | 94165 | 0 | 10988 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 56 | 4587 | SH | OTR | 0 | 0 | 4587 | ||
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 173 | 28921 | SH | DFND | 28921 | 0 | 0 | ||
| ION GEOPHYSICAL CORP | COM NEW | 462044207 | 3245 | 208701 | SH | DFND | 148376 | 0 | 60325 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 650 | 12606 | SH | DFND | 12606 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 525 | 46692 | SH | DFND | 46692 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 18390 | 117830 | SH | DFND | 103210 | 0 | 14620 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 388771 | 2996536 | SH | DFND | 2715940 | 0 | 280596 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1138 | 12020 | SH | DFND | 10783 | 0 | 1237 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1598 | 71004 | SH | DFND | 71004 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 2687 | 77841 | SH | DFND | 77841 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 10736 | 207334 | SH | DFND | 207334 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 2950 | 31285 | SH | DFND | 31285 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 47878 | 237857 | SH | DFND | 237857 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 26773 | 91460 | SH | DFND | 91460 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 478 | 11141 | SH | DFND | 11141 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 97371 | 2998794 | SH | DFND | 0 | 0 | 2998794 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 248947 | 1444847 | SH | DFND | 1444847 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 2569 | 230021 | SH | DFND | 225613 | 0 | 4408 | ||
| ISTAR INC | COM | 45031U101 | 180 | 16077 | SH | OTR | 0 | 0 | 16077 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 10588 | 964292 | SH | DFND | 868491 | 0 | 95801 | ||
| ITT INC | COM | 45073V108 | 105384 | 1720273 | SH | DFND | 1710366 | 0 | 9907 | ||
| ITT INC | COM | 45073V108 | 311 | 5074 | SH | OTR | 0 | 0 | 5074 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 889 | 5891 | SH | DFND | 1014 | 0 | 4877 | ||
| J JILL INC | COM | 46620W102 | 2207 | 357157 | SH | DFND | 330227 | 0 | 26930 | ||
| J2 GLOBAL INC | COM | 48123V102 | 59467 | 717769 | SH | DFND | 664116 | 0 | 53653 | ||
| JABIL INC | COM | 466313103 | 148170 | 5471581 | SH | DFND | 5080666 | 0 | 390915 | ||
| JABIL INC | COM | 466313103 | 950 | 35079 | SH | OTR | 0 | 0 | 35079 | ||
| JACK IN THE BOX INC | COM | 466367109 | 15677 | 187013 | SH | DFND | 185613 | 0 | 1400 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2603 | 34023 | SH | DFND | 34023 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 502 | 11780 | SH | DFND | 7480 | 0 | 4300 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 172 | 4025 | SH | OTR | 0 | 0 | 4025 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2719 | 100860 | SH | DFND | 100860 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 54664 | 325131 | SH | DFND | 191109 | 0 | 134022 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3225 | 19182 | SH | OTR | 0 | 0 | 19182 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 216 | 5863 | SH | DFND | 3411 | 0 | 2452 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 452 | 12264 | SH | OTR | 0 | 0 | 12264 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 56822 | 2177939 | SH | DFND | 1331701 | 0 | 846238 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 147899 | 7639398 | SH | DFND | 7462177 | 0 | 177221 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 789 | 40741 | SH | OTR | 0 | 0 | 40741 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 893645 | 6467724 | SH | DFND | 4291118 | 0 | 2176606 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 22394 | 162075 | SH | OTR | 0 | 0 | 162075 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 7937 | 85352 | SH | DFND | 66809 | 0 | 18543 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 1110 | 11937 | SH | OTR | 0 | 0 | 11937 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 629 | 4360 | SH | DFND | 4360 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1257 | 8711 | SH | OTR | 0 | 0 | 8711 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 568541 | 5038469 | SH | DFND | 3724540 | 0 | 1313929 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10999 | 97472 | SH | OTR | 0 | 0 | 97472 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 131506 | 4387912 | SH | DFND | 4178824 | 0 | 209088 | ||
| K12 INC | COM | 48273U102 | 9889 | 558697 | SH | DFND | 409599 | 0 | 149098 | ||
| K12 INC | COM | 48273U102 | 1949 | 110129 | SH | OTR | 0 | 0 | 110129 | ||
| KADANT INC | COM | 48282T104 | 6974 | 64662 | SH | DFND | 53199 | 0 | 11463 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 335 | 3075 | SH | DFND | 3075 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 503 | 7539 | SH | DFND | 3407 | 0 | 4132 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 53590 | 473074 | SH | DFND | 405769 | 0 | 67305 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2970 | 87599 | SH | DFND | 61862 | 0 | 25737 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 17867 | 299328 | SH | DFND | 297423 | 0 | 1905 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 89 | 1487 | SH | OTR | 0 | 0 | 1487 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 524 | 30767 | SH | DFND | 30767 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 102911 | 4304081 | SH | DFND | 4296394 | 0 | 7687 | ||
| KBR INC | COM | 48242W106 | 60143 | 2846335 | SH | DFND | 2707681 | 0 | 138654 | ||
| KEANE GROUP INC | COM | 48669A108 | 549 | 44351 | SH | DFND | 44351 | 0 | 0 | ||
| KEANE GROUP INC | COM | 48669A108 | 453 | 36592 | SH | OTR | 0 | 0 | 36592 | ||
| KELLOGG CO | COM | 487836108 | 3043 | 43462 | SH | DFND | 25596 | 0 | 17866 | ||
| KELLY SVCS INC | CL A | 488152208 | 2867 | 119311 | SH | DFND | 109247 | 0 | 10064 | ||
| KEMET CORP | COM NEW | 488360207 | 5210 | 280839 | SH | DFND | 220015 | 0 | 60824 | ||
| KEMPER CORP DEL | COM | 488401100 | 5886 | 73159 | SH | DFND | 71762 | 0 | 1397 | ||
| KENNAMETAL INC | COM | 489170100 | 748 | 17167 | SH | DFND | 15363 | 0 | 1804 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 800 | 34544 | SH | DFND | 29762 | 0 | 4782 | ||
| KEYCORP NEW | COM | 493267108 | 10861 | 546038 | SH | DFND | 339788 | 0 | 206250 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 81807 | 1234270 | SH | DFND | 1188798 | 0 | 45472 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2065 | 31161 | SH | OTR | 0 | 0 | 31161 | ||
| KFORCE INC | COM | 493732101 | 21749 | 578423 | SH | DFND | 430894 | 0 | 147529 | ||
| KILROY RLTY CORP | COM | 49427F108 | 1926 | 26872 | SH | DFND | 24685 | 0 | 2187 | ||
| KILROY RLTY CORP | COM | 49427F108 | 351 | 4894 | SH | OTR | 0 | 0 | 4894 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 1012 | 51525 | SH | DFND | 40760 | 0 | 10765 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 328 | 16679 | SH | OTR | 0 | 0 | 16679 | ||
| KIMBALL INTL INC | CL B | 494274103 | 3609 | 215480 | SH | DFND | 157072 | 0 | 58408 | ||
| KIMBALL INTL INC | CL B | 494274103 | 490 | 29247 | SH | OTR | 0 | 0 | 29247 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 20021 | 176183 | SH | DFND | 137279 | 0 | 38904 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1593 | 95153 | SH | DFND | 95153 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 143 | 10260 | SH | DFND | 10260 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 46507 | 17078500 | SH | DFND | 12588108 | 0 | 4490392 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 1214 | 19012 | SH | DFND | 9101 | 0 | 9911 | ||
| KIRBY CORP | COM | 497266106 | 490 | 5963 | SH | DFND | 5963 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1448 | 76456 | SH | DFND | 25983 | 0 | 50473 | ||
| KIRKLANDS INC | COM | 497498105 | 430 | 42666 | SH | DFND | 42666 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 16 | 1629 | SH | OTR | 0 | 0 | 1629 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 229 | 13735 | SH | DFND | 13735 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 96893 | 952644 | SH | DFND | 746465 | 0 | 206179 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1005 | 31410 | SH | DFND | 25531 | 0 | 5879 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 96 | 2992 | SH | OTR | 0 | 0 | 2992 | ||
| KLX INC | COM | 482539103 | 4931 | 78542 | SH | DFND | 63841 | 0 | 14701 | ||
| KLX INC | COM | 482539103 | 470 | 7486 | SH | OTR | 0 | 0 | 7486 | ||
| KNOLL INC | COM NEW | 498904200 | 1328 | 56652 | SH | DFND | 41150 | 0 | 15502 | ||
| KNOWLES CORP | COM | 49926D109 | 175 | 10517 | SH | DFND | 10517 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 560647 | 7520410 | SH | DFND | 6044886 | 0 | 1475524 | ||
| KOHLS CORP | COM | 500255104 | 6399 | 85839 | SH | OTR | 0 | 0 | 85839 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 697 | 22376 | SH | DFND | 22376 | 0 | 0 | ||
| KORN FERRY INTL | COM NEW | 500643200 | 5032 | 102197 | SH | DFND | 88468 | 0 | 13729 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 189 | 20225 | SH | DFND | 20225 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 454 | 48510 | SH | OTR | 0 | 0 | 48510 | ||
| KRATON CORPORATION | COM | 50077C106 | 1381 | 29296 | SH | DFND | 29296 | 0 | 0 | ||
| KRATON CORPORATION | COM | 50077C106 | 46 | 973 | SH | OTR | 0 | 0 | 973 | ||
| KROGER CO | COM | 501044101 | 342370 | 11761254 | SH | DFND | 9674484 | 0 | 2086770 | ||
| KROGER CO | COM | 501044101 | 11111 | 381686 | SH | OTR | 0 | 0 | 381686 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 2211 | 136053 | SH | DFND | 136053 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 2841 | 191313 | SH | DFND | 154472 | 0 | 36841 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 321 | 18354 | SH | DFND | 18354 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 4623 | 152589 | SH | DFND | 109172 | 0 | 43417 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 313962 | 1476636 | SH | DFND | 1344134 | 0 | 132502 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 4495 | 21139 | SH | OTR | 0 | 0 | 21139 | ||
| LA Z BOY INC | COM | 505336107 | 4332 | 137089 | SH | DFND | 121207 | 0 | 15882 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 103227 | 594354 | SH | DFND | 576758 | 0 | 17596 | ||
| LADDER CAP CORP | CL A | 505743104 | 722 | 42636 | SH | DFND | 42636 | 0 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 224 | 12402 | SH | DFND | 12402 | 0 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 139 | 7724 | SH | OTR | 0 | 0 | 7724 | ||
| LAKELAND FINL CORP | COM | 511656100 | 846 | 18201 | SH | DFND | 16234 | 0 | 1967 | ||
| LAKELAND FINL CORP | COM | 511656100 | 521 | 11213 | SH | OTR | 0 | 0 | 11213 | ||
| LAM RESEARCH CORP | COM | 512807108 | 291480 | 1921421 | SH | DFND | 1627548 | 0 | 293873 | ||
| LAM RESEARCH CORP | COM | 512807108 | 1144 | 7544 | SH | OTR | 0 | 0 | 7544 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2354 | 30258 | SH | DFND | 28097 | 0 | 2161 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 84455 | 1268091 | SH | DFND | 1080383 | 0 | 187708 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2914 | 43758 | SH | OTR | 0 | 0 | 43758 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 19856 | 133071 | SH | DFND | 127524 | 0 | 5547 | ||
| LANDS END INC NEW | COM | 51509F105 | 1377 | 78452 | SH | DFND | 69705 | 0 | 8747 | ||
| LANDS END INC NEW | COM | 51509F105 | 649 | 36952 | SH | OTR | 0 | 0 | 36952 | ||
| LANDSTAR SYS INC | COM | 515098101 | 39228 | 321545 | SH | DFND | 291373 | 0 | 30172 | ||
| LANNET INC | COM | 516012101 | 439 | 92365 | SH | DFND | 92365 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 9973 | 667118 | SH | DFND | 533137 | 0 | 133981 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 1327 | 88730 | SH | OTR | 0 | 0 | 88730 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 61669 | 7548238 | SH | DFND | 6960918 | 0 | 587320 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 326 | 39895 | SH | OTR | 0 | 0 | 39895 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 111004 | 1870956 | SH | DFND | 1553798 | 0 | 317158 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 977 | 16461 | SH | OTR | 0 | 0 | 16461 | ||
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 7409 | 214204 | SH | DFND | 181289 | 0 | 32915 | ||
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 574 | 16598 | SH | OTR | 0 | 0 | 16598 | ||
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 4771 | 507538 | SH | DFND | 299144 | 0 | 208394 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1012 | 126442 | SH | DFND | 105804 | 0 | 20638 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 532104 | 3661601 | SH | DFND | 2669658 | 0 | 991943 | ||
| LEAR CORP | COM NEW | 521865204 | 268295 | 1850312 | SH | DFND | 1732529 | 0 | 117783 | ||
| LEAR CORP | COM NEW | 521865204 | 3003 | 20712 | SH | OTR | 0 | 0 | 20712 | ||
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 571 | 13396 | SH | DFND | 13396 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 802 | 25685 | SH | DFND | 25685 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 477 | 6897 | SH | OTR | 0 | 0 | 6897 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 6894 | 99678 | SH | DFND | 99678 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 4196 | 108300 | SH | DFND | 91264 | 0 | 17036 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 1259 | 324477 | SH | DFND | 233538 | 0 | 90939 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 440 | 1914 | SH | DFND | 1914 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 2524 | 11559 | SH | DFND | 8117 | 0 | 3442 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 1479 | 178136 | SH | DFND | 178136 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 297 | 6260 | SH | DFND | 6260 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 862 | 8366 | SH | DFND | 5068 | 0 | 3298 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 9269 | 197038 | SH | DFND | 197038 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 216 | 7940 | SH | DFND | 7940 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 14542 | 334690 | SH | DFND | 334690 | 0 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 2307 | 54597 | SH | DFND | 54597 | 0 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 2229 | 52750 | SH | OTR | 0 | 0 | 52750 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 838 | 56439 | SH | DFND | 40305 | 0 | 16134 | ||
| LIFE STORAGE INC | COM | 53223X107 | 1142 | 11999 | SH | DFND | 10558 | 0 | 1441 | ||
| LIFE STORAGE INC | COM | 53223X107 | 100 | 1049 | SH | OTR | 0 | 0 | 1049 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 4274 | 66373 | SH | DFND | 55721 | 0 | 10652 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7142 | 26020 | SH | DFND | 21946 | 0 | 4074 | ||
| LILLY ELI & CO | COM | 532457108 | 216625 | 2018685 | SH | DFND | 1454417 | 0 | 564268 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 5678 | 1131093 | SH | DFND | 810708 | 0 | 320385 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 2540 | 27183 | SH | DFND | 24447 | 0 | 2736 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 67747 | 1001283 | SH | DFND | 954955 | 0 | 46328 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5566 | 228198 | SH | DFND | 228198 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 263 | 3226 | SH | DFND | 3226 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 380 | 1922 | SH | DFND | 1548 | 0 | 374 | ||
| LIVANOVA PLC | SHS | G5509L101 | 26354 | 212587 | SH | DFND | 196000 | 0 | 16587 | ||
| LIVANOVA PLC | SHS | G5509L101 | 1241 | 10012 | SH | OTR | 0 | 0 | 10012 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2971 | 54538 | SH | DFND | 54538 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 484 | 18063 | SH | DFND | 18063 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 11776 | 453777 | SH | DFND | 320099 | 0 | 133678 | ||
| LKQ CORP | COM | 501889208 | 2623 | 82817 | SH | DFND | 71483 | 0 | 11334 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3635 | 10508 | SH | OTR | 0 | 0 | 10508 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 288888 | 835032 | SH | DFND | 714357 | 0 | 120675 | ||
| LOGITECH INTL S A | SHS | H50430232 | 2610 | 58136 | SH | DFND | 29085 | 0 | 29051 | ||
| LOGMEIN INC | COM | 54142L109 | 1393 | 15630 | SH | DFND | 15630 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 94 | 1059 | SH | OTR | 0 | 0 | 1059 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 42991 | 1622917 | SH | DFND | 1359301 | 0 | 263616 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 539 | 20364 | SH | OTR | 0 | 0 | 20364 | ||
| LOWES COS INC | COM | 548661107 | 297002 | 2586673 | SH | DFND | 1749142 | 0 | 837531 | ||
| LOWES COS INC | COM | 548661107 | 6331 | 55141 | SH | OTR | 0 | 0 | 55141 | ||
| LOXO ONCOLOGY INC | COM | 548862101 | 4385 | 25668 | SH | DFND | 24309 | 0 | 1359 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 3289 | 50984 | SH | DFND | 50984 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 918 | 20802 | SH | DFND | 20802 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3798 | 23371 | SH | OTR | 0 | 0 | 23371 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 456160 | 2807310 | SH | DFND | 2171745 | 0 | 635565 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 6103 | 101803 | SH | DFND | 100235 | 0 | 1568 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 1204 | 39720 | SH | OTR | 0 | 0 | 39720 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 2301 | 75914 | SH | DFND | 56070 | 0 | 19844 | ||
| LYDALL INC DEL | COM | 550819106 | 1611 | 37367 | SH | DFND | 37367 | 0 | 0 | ||
| LYDALL INC DEL | COM | 550819106 | 68 | 1567 | SH | OTR | 0 | 0 | 1567 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 877836 | 8563418 | SH | DFND | 7243884 | 0 | 1319534 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12797 | 124837 | SH | OTR | 0 | 0 | 124837 | ||
| M & T BK CORP | COM | 55261F104 | 51038 | 310185 | SH | DFND | 243450 | 0 | 66735 | ||
| M D C HLDGS INC | COM | 552676108 | 936 | 31638 | SH | DFND | 31638 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 602 | 25166 | SH | DFND | 25166 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 421 | 17588 | SH | OTR | 0 | 0 | 17588 | ||
| MACERICH CO | COM | 554382101 | 1751 | 31674 | SH | DFND | 31674 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 87 | 1575 | SH | OTR | 0 | 0 | 1575 | ||
| MACK CALI RLTY CORP | COM | 554489104 | 2670 | 125569 | SH | DFND | 125569 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 993 | 21516 | SH | DFND | 21516 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 412956 | 11890478 | SH | DFND | 10234001 | 0 | 1656477 | ||
| MACYS INC | COM | 55616P104 | 2418 | 69630 | SH | OTR | 0 | 0 | 69630 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 6372 | 120447 | SH | DFND | 74549 | 0 | 45898 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 51655 | 163818 | SH | DFND | 163818 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 78 | 247 | SH | OTR | 0 | 0 | 247 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1508 | 7041 | SH | DFND | 7041 | 0 | 0 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 1097 | 15231 | SH | OTR | 0 | 0 | 15231 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 8691 | 120619 | SH | DFND | 100178 | 0 | 20441 | ||
| MAGNA INTL INC | COM | 559222401 | 175903 | 3351094 | SH | DFND | 2326503 | 0 | 1024591 | ||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 403 | 141457 | SH | DFND | 141457 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 1185 | 21661 | SH | DFND | 18681 | 0 | 2980 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 52055 | 1776007 | SH | DFND | 1719263 | 0 | 56744 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 24 | 822 | SH | OTR | 0 | 0 | 822 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 10899 | 374546 | SH | DFND | 314895 | 0 | 59651 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 48298 | 884578 | SH | DFND | 854097 | 0 | 30481 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 194478 | 2262428 | SH | DFND | 1733734 | 0 | 528694 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 5329 | 61992 | SH | OTR | 0 | 0 | 61992 | ||
| MANTECH INTL CORP | CL A | 564563104 | 933 | 14732 | SH | DFND | 13839 | 0 | 893 | ||
| MANTECH INTL CORP | CL A | 564563104 | 1315 | 20777 | SH | OTR | 0 | 0 | 20777 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 65396 | 3660913 | SH | DFND | 2129479 | 0 | 1531434 | ||
| MARATHON OIL CORP | COM | 565849106 | 172618 | 7414881 | SH | DFND | 6598448 | 0 | 816433 | ||
| MARATHON PETE CORP | COM | 56585A102 | 305708 | 3822783 | SH | DFND | 2889112 | 0 | 933671 | ||
| MARATHON PETE CORP | COM | 56585A102 | 11444 | 143109 | SH | OTR | 0 | 0 | 143109 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 862 | 24844 | SH | DFND | 19372 | 0 | 5472 | ||
| MARCUS CORP | COM | 566330106 | 1258 | 29928 | SH | DFND | 15749 | 0 | 14179 | ||
| MARCUS CORP | COM | 566330106 | 538 | 12789 | SH | OTR | 0 | 0 | 12789 | ||
| MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 697 | 69715 | SH | DFND | 69715 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 24061 | 20245 | SH | DFND | 7971 | 0 | 12274 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 7272 | 40741 | SH | DFND | 36273 | 0 | 4468 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 18626 | 141075 | SH | DFND | 136738 | 0 | 4337 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3312 | 29634 | SH | DFND | 24242 | 0 | 5392 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 35742 | 432088 | SH | DFND | 364949 | 0 | 67139 | ||
| MARTEN TRANS LTD | COM | 573075108 | 396 | 18794 | SH | OTR | 0 | 0 | 18794 | ||
| MARTEN TRANS LTD | COM | 573075108 | 3608 | 171414 | SH | DFND | 152255 | 0 | 19159 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1644 | 9033 | SH | DFND | 9033 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 41517 | 2151152 | SH | DFND | 1658228 | 0 | 492924 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 202 | 10472 | SH | OTR | 0 | 0 | 10472 | ||
| MASCO CORP | COM | 574599106 | 40851 | 1116151 | SH | DFND | 1010352 | 0 | 105799 | ||
| MASCO CORP | COM | 574599106 | 2493 | 68108 | SH | OTR | 0 | 0 | 68108 | ||
| MASIMO CORP | COM | 574795100 | 51933 | 417000 | SH | DFND | 405385 | 0 | 11615 | ||
| MASIMO CORP | COM | 574795100 | 253 | 2033 | SH | OTR | 0 | 0 | 2033 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 2940 | 45872 | SH | DFND | 29588 | 0 | 16284 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 357994 | 1608166 | SH | DFND | 1050136 | 0 | 558030 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5141 | 23092 | SH | OTR | 0 | 0 | 23092 | ||
| MATADOR RES CO | COM | 576485205 | 2142 | 64728 | SH | DFND | 64728 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 52307 | 903248 | SH | DFND | 875427 | 0 | 27821 | ||
| MATCH GROUP INC | COM | 57665R106 | 457 | 7900 | SH | OTR | 0 | 0 | 7900 | ||
| MATERION CORP | COM | 576690101 | 10251 | 169438 | SH | DFND | 131820 | 0 | 37618 | ||
| MATERION CORP | COM | 576690101 | 2259 | 37332 | SH | OTR | 0 | 0 | 37332 | ||
| MATRIX SVC CO | COM | 576853105 | 15824 | 641938 | SH | DFND | 533129 | 0 | 108809 | ||
| MATRIX SVC CO | COM | 576853105 | 1470 | 59629 | SH | OTR | 0 | 0 | 59629 | ||
| MATSON INC | COM | 57686G105 | 210 | 5304 | SH | DFND | 3803 | 0 | 1501 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 360 | 6376 | SH | OTR | 0 | 0 | 6376 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 150182 | 2663282 | SH | DFND | 1998931 | 0 | 664351 | ||
| MAXIMUS INC | COM | 577933104 | 58950 | 906088 | SH | DFND | 838388 | 0 | 67700 | ||
| MB FINANCIAL INC NEW | COM | 55264U108 | 495 | 10738 | SH | OTR | 0 | 0 | 10738 | ||
| MB FINANCIAL INC NEW | COM | 55264U108 | 5882 | 127575 | SH | DFND | 104119 | 0 | 23456 | ||
| MCBC HLDGS INC | COM | 55276F107 | 11126 | 310080 | SH | DFND | 227235 | 0 | 82845 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 43519 | 330315 | SH | DFND | 137593 | 0 | 192722 | ||
| MCDERMOTT INTL INC | COM | 580037703 | 59905 | 3250422 | SH | DFND | 3142326 | 0 | 108096 | ||
| MCDONALDS CORP | COM | 580135101 | 99730 | 596150 | SH | DFND | 315650 | 0 | 280500 | ||
| MCGRATH RENTCORP | COM | 580589109 | 11399 | 209270 | SH | DFND | 155598 | 0 | 53672 | ||
| MCKESSON CORP | COM | 58155Q103 | 212941 | 1605285 | SH | DFND | 1376332 | 0 | 228953 | ||
| MCKESSON CORP | COM | 58155Q103 | 1492 | 11248 | SH | OTR | 0 | 0 | 11248 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1042 | 251161 | SH | DFND | 251161 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 24844 | 967052 | SH | DFND | 964970 | 0 | 2082 | ||
| MECHEL PAO | SPONSORED ADR NE | 583840608 | 32 | 10210 | SH | DFND | 10210 | 0 | 0 | ||
| MEDEQUITIES RLTY TR INC | COM | 58409L306 | 345 | 35500 | SH | DFND | 23572 | 0 | 11928 | ||
| MEDEQUITIES RLTY TR INC | COM | 58409L306 | 941 | 96841 | SH | OTR | 0 | 0 | 96841 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1344 | 90155 | SH | DFND | 81880 | 0 | 8275 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 270 | 3678 | SH | DFND | 1558 | 0 | 2120 | ||
| MEDIFAST INC | COM | 58470H101 | 29274 | 132132 | SH | DFND | 102307 | 0 | 29825 | ||
| MEDNAX INC | COM | 58502B106 | 5347 | 114600 | SH | DFND | 105261 | 0 | 9339 | ||
| MEDNAX INC | COM | 58502B106 | 1134 | 24303 | SH | OTR | 0 | 0 | 24303 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 10006 | 167017 | SH | DFND | 131196 | 0 | 35821 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 170747 | 1735762 | SH | DFND | 1351068 | 0 | 384694 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2719 | 27642 | SH | OTR | 0 | 0 | 27642 | ||
| MEET GROUP INC | COM | 58513U101 | 328 | 66354 | SH | DFND | 66354 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 711 | 33598 | SH | DFND | 33598 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 240 | 3272 | SH | DFND | 3272 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 5171 | 15189 | SH | DFND | 8562 | 0 | 6627 | ||
| MERCANTILE BANK CORP | COM | 587376104 | 759 | 22756 | SH | DFND | 13675 | 0 | 9081 | ||
| MERCANTILE BANK CORP | COM | 587376104 | 812 | 24324 | SH | OTR | 0 | 0 | 24324 | ||
| MERCER INTL INC | COM | 588056101 | 561 | 33367 | SH | DFND | 19465 | 0 | 13902 | ||
| MERCK & CO INC | COM | 58933Y105 | 567321 | 7997197 | SH | DFND | 5573059 | 0 | 2424138 | ||
| MERCK & CO INC | COM | 58933Y105 | 20649 | 291076 | SH | OTR | 0 | 0 | 291076 | ||
| MERIDIAN BANCORP INC MD | COM | 58958U103 | 778 | 45759 | SH | DFND | 27724 | 0 | 18035 | ||
| MERIDIAN BANCORP INC MD | COM | 58958U103 | 240 | 14137 | SH | OTR | 0 | 0 | 14137 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 796 | 53436 | SH | OTR | 0 | 0 | 53436 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 678 | 45494 | SH | DFND | 31295 | 0 | 14199 | ||
| MERIT MED SYS INC | COM | 589889104 | 6150 | 100082 | SH | DFND | 81745 | 0 | 18337 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 969 | 24278 | SH | DFND | 24278 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 16074 | 830276 | SH | DFND | 670070 | 0 | 160206 | ||
| MESA LABS INC | COM | 59064R109 | 710 | 3823 | SH | DFND | 3823 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 1164 | 14087 | SH | DFND | 14087 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 192573 | 2441352 | SH | DFND | 1923081 | 0 | 518271 | ||
| METHODE ELECTRS INC | COM | 591520200 | 2574 | 71115 | SH | DFND | 64528 | 0 | 6587 | ||
| METLIFE INC | COM | 59156R108 | 10129 | 216804 | SH | DFND | 216804 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 77894 | 127909 | SH | DFND | 64117 | 0 | 63792 | ||
| MFA FINL INC | COM | 55272X102 | 374 | 50925 | SH | OTR | 0 | 0 | 50925 | ||
| MFA FINL INC | COM | 55272X102 | 283 | 38450 | SH | DFND | 10761 | 0 | 27689 | ||
| MGE ENERGY INC | COM | 55277P104 | 477 | 7470 | SH | DFND | 1862 | 0 | 5608 | ||
| MGE ENERGY INC | COM | 55277P104 | 963 | 15086 | SH | OTR | 0 | 0 | 15086 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 28680 | 2154777 | SH | DFND | 1716243 | 0 | 438534 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1482 | 111344 | SH | OTR | 0 | 0 | 111344 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 433 | 15518 | SH | DFND | 15518 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 1945 | 24625 | SH | DFND | 23959 | 0 | 666 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 91 | 1146 | SH | OTR | 0 | 0 | 1146 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 608984 | 8882491 | SH | DFND | 6491178 | 0 | 2391313 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18731 | 273210 | SH | OTR | 0 | 0 | 273210 | ||
| MICHAELS COS INC | COM | 59408Q106 | 1173 | 72248 | SH | DFND | 72248 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4520 | 57285 | SH | DFND | 8608 | 0 | 48677 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1273418 | 28154268 | SH | DFND | 23397577 | 0 | 4756691 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 17020 | 376288 | SH | OTR | 0 | 0 | 376288 | ||
| MICROSOFT CORP | COM | 594918104 | 2278767 | 19924518 | SH | DFND | 13793423 | 0 | 6131095 | ||
| MICROSOFT CORP | COM | 594918104 | 56937 | 497832 | SH | OTR | 0 | 0 | 497832 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 9320 | 66281 | SH | DFND | 44491 | 0 | 21790 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1436 | 10210 | SH | OTR | 0 | 0 | 10210 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 2555 | 25505 | SH | DFND | 25505 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 252 | 1947 | SH | DFND | 1947 | 0 | 0 | ||
| MIDDLESEX WATER CO | COM | 596680108 | 574 | 11849 | SH | DFND | 4084 | 0 | 7765 | ||
| MIDDLESEX WATER CO | COM | 596680108 | 824 | 17016 | SH | OTR | 0 | 0 | 17016 | ||
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | 393 | 12228 | SH | DFND | 7521 | 0 | 4707 | ||
| MIDSTATES PETE CO INC | COM PAR | 59804T407 | 4410 | 494894 | SH | DFND | 365551 | 0 | 129343 | ||
| MIDSTATES PETE CO INC | COM PAR | 59804T407 | 817 | 91707 | SH | OTR | 0 | 0 | 91707 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 96 | 4762 | SH | OTR | 0 | 0 | 4762 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 1260 | 62210 | SH | DFND | 48974 | 0 | 13236 | ||
| MILLER HERMAN INC | COM | 600544100 | 23640 | 615629 | SH | DFND | 577672 | 0 | 37957 | ||
| MINDBODY INC | COM CL A | 60255W105 | 776 | 19094 | SH | DFND | 19094 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 20341 | 300900 | SH | DFND | 300900 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 4117 | 87420 | SH | DFND | 63907 | 0 | 23513 | ||
| MITEK SYS INC | COM NEW | 606710200 | 3966 | 562484 | SH | DFND | 422955 | 0 | 139529 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 68581 | 855654 | SH | DFND | 837585 | 0 | 18069 | ||
| MOBILE MINI INC | COM | 60740F105 | 613 | 13975 | SH | DFND | 13975 | 0 | 0 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7867 | 922296 | SH | DFND | 566569 | 0 | 355727 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 1623 | 306192 | SH | DFND | 240916 | 0 | 65276 | ||
| MODEL N INC | COM | 607525102 | 1986 | 125282 | SH | DFND | 104908 | 0 | 20374 | ||
| MODINE MFG CO | COM | 607828100 | 1202 | 80682 | SH | DFND | 80682 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 4 | 278 | SH | OTR | 0 | 0 | 278 | ||
| MOELIS & CO | CL A | 60786M105 | 1687 | 30789 | SH | DFND | 30278 | 0 | 511 | ||
| MOHAWK INDS INC | COM | 608190104 | 335 | 1910 | SH | DFND | 1910 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 105166 | 712507 | SH | DFND | 712507 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 8333 | 135494 | SH | DFND | 135494 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 611 | 23221 | SH | DFND | 20935 | 0 | 2286 | ||
| MOMO INC | ADR | 60879B107 | 16385 | 374083 | SH | DFND | 215086 | 0 | 158997 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 379 | 8337 | SH | OTR | 0 | 0 | 8337 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 2168 | 47690 | SH | DFND | 34310 | 0 | 13380 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 79161 | 1842656 | SH | DFND | 1825448 | 0 | 17208 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 177 | 33133 | SH | OTR | 0 | 0 | 33133 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2469 | 461571 | SH | DFND | 360860 | 0 | 100711 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 468 | 27994 | SH | DFND | 27994 | 0 | 0 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 612 | 36620 | SH | OTR | 0 | 0 | 36620 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 837 | 6664 | SH | DFND | 6664 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3642 | 180307 | SH | DFND | 135147 | 0 | 45160 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1460 | 72265 | SH | OTR | 0 | 0 | 72265 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34131 | 585640 | SH | DFND | 317286 | 0 | 268354 | ||
| MOODYS CORP | COM | 615369105 | 17876 | 106912 | SH | DFND | 60811 | 0 | 46101 | ||
| MOODYS CORP | COM | 615369105 | 996 | 5957 | SH | OTR | 0 | 0 | 5957 | ||
| MOOG INC | CL A | 615394202 | 11185 | 130107 | SH | DFND | 99591 | 0 | 30516 | ||
| MOOG INC | CL A | 615394202 | 339 | 3948 | SH | OTR | 0 | 0 | 3948 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 33012 | 708876 | SH | DFND | 706949 | 0 | 1927 | ||
| MORNINGSTAR INC | COM | 617700109 | 2176 | 17282 | SH | DFND | 16375 | 0 | 907 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9378 | 72061 | SH | DFND | 62246 | 0 | 9815 | ||
| MOVADO GROUP INC | COM | 624580106 | 8475 | 202279 | SH | DFND | 160840 | 0 | 41439 | ||
| MOVADO GROUP INC | COM | 624580106 | 289 | 6898 | SH | OTR | 0 | 0 | 6898 | ||
| MSA SAFETY INC | COM | 553498106 | 12263 | 115210 | SH | DFND | 110103 | 0 | 5107 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 28910 | 328110 | SH | DFND | 308039 | 0 | 20071 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 49 | 551 | SH | OTR | 0 | 0 | 551 | ||
| MSCI INC | COM | 55354G100 | 115409 | 650520 | SH | DFND | 588288 | 0 | 62232 | ||
| MSG NETWORK INC | CL A | 553573106 | 289 | 11186 | SH | OTR | 0 | 0 | 11186 | ||
| MSG NETWORK INC | CL A | 553573106 | 2085 | 80821 | SH | DFND | 73716 | 0 | 7105 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 8753 | 760462 | SH | DFND | 524774 | 0 | 235688 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 18 | 1601 | SH | OTR | 0 | 0 | 1601 | ||
| MURPHY OIL CORP | COM | 626717102 | 1546 | 46358 | SH | DFND | 46358 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 1306 | 39176 | SH | OTR | 0 | 0 | 39176 | ||
| MURPHY USA INC | COM | 626755102 | 61646 | 721343 | SH | DFND | 713151 | 0 | 8192 | ||
| MURPHY USA INC | COM | 626755102 | 816 | 9545 | SH | OTR | 0 | 0 | 9545 | ||
| MYERS INDS INC | COM | 628464109 | 311 | 13389 | SH | DFND | 13389 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 147023 | 4017010 | SH | DFND | 3774344 | 0 | 242666 | ||
| MYLAN N V | SHS EURO | N59465109 | 187 | 5102 | SH | OTR | 0 | 0 | 5102 | ||
| MYOKARDIA INC | COM | 62857M105 | 1401 | 21487 | SH | DFND | 21487 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 1745 | 53469 | SH | DFND | 53469 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 15590 | 338920 | SH | DFND | 276439 | 0 | 62481 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 843 | 18331 | SH | OTR | 0 | 0 | 18331 | ||
| NAM TAI PPTY INC | SHS | G63907102 | 444 | 45102 | SH | DFND | 5205 | 0 | 39897 | ||
| NANOMETRICS INC | COM | 630077105 | 647 | 17251 | SH | DFND | 11800 | 0 | 5451 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 294 | 16499 | SH | DFND | 16499 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 76557 | 892269 | SH | DFND | 806893 | 0 | 85376 | ||
| NATERA INC | COM | 632307104 | 1038 | 43351 | SH | DFND | 36523 | 0 | 6828 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 5887 | 50478 | SH | DFND | 46494 | 0 | 3984 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 2339 | 62116 | SH | DFND | 62116 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 51 | 1362 | SH | OTR | 0 | 0 | 1362 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 609 | 57549 | SH | OTR | 0 | 0 | 57549 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 268 | 25331 | SH | DFND | 21828 | 0 | 3503 | ||
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 523 | 9331 | SH | DFND | 9331 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 1292 | 48138 | SH | DFND | 43996 | 0 | 4142 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1905 | 25203 | SH | DFND | 23196 | 0 | 2007 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 887 | 11764 | SH | DFND | 3469 | 0 | 8295 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 627 | 8316 | SH | OTR | 0 | 0 | 8316 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 21576 | 446426 | SH | DFND | 422153 | 0 | 24273 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 35175 | 816514 | SH | DFND | 816514 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 2036 | 15705 | SH | DFND | 15705 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 909 | 7011 | SH | OTR | 0 | 0 | 7011 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2036 | 45430 | SH | DFND | 45430 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 16 | 346 | SH | OTR | 0 | 0 | 346 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 257 | 10099 | SH | DFND | 10099 | 0 | 0 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 982 | 3077 | SH | OTR | 0 | 0 | 3077 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 7352 | 23033 | SH | DFND | 16983 | 0 | 6050 | ||
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 2392 | 102730 | SH | DFND | 99811 | 0 | 2919 | ||
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 141 | 6050 | SH | OTR | 0 | 0 | 6050 | ||
| NATUS MEDICAL INC DEL | COM | 639050103 | 993 | 27843 | SH | DFND | 26054 | 0 | 1789 | ||
| NAUTILUS INC | COM | 63910B102 | 7408 | 531037 | SH | DFND | 425957 | 0 | 105080 | ||
| NAUTILUS INC | COM | 63910B102 | 41 | 2918 | SH | OTR | 0 | 0 | 2918 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 6912 | 512754 | SH | DFND | 500657 | 0 | 12097 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 5621 | 243748 | SH | DFND | 188984 | 0 | 54764 | ||
| NAVIGATORS GROUP INC | COM | 638904102 | 52 | 755 | SH | OTR | 0 | 0 | 755 | ||
| NAVIGATORS GROUP INC | COM | 638904102 | 1871 | 27071 | SH | DFND | 20379 | 0 | 6692 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 1348 | 35023 | SH | DFND | 32966 | 0 | 2057 | ||
| NBT BANCORP INC | COM | 628778102 | 2607 | 67937 | SH | DFND | 66742 | 0 | 1195 | ||
| NCI BUILDING SYS INC | COM NEW | 628852204 | 13983 | 922975 | SH | DFND | 703027 | 0 | 219948 | ||
| NCR CORP NEW | COM | 62886E108 | 365 | 12848 | SH | DFND | 12848 | 0 | 0 | ||
| NEENAH INC | COM | 640079109 | 342 | 3960 | SH | DFND | 2543 | 0 | 1417 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 21395 | 350969 | SH | DFND | 282287 | 0 | 68682 | ||
| NELNET INC | CL A | 64031N108 | 5682 | 99390 | SH | DFND | 85896 | 0 | 13494 | ||
| NEOGEN CORP | COM | 640491106 | 2351 | 32867 | SH | DFND | 28869 | 0 | 3998 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 424 | 27641 | SH | DFND | 27641 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 808 | 101058 | SH | DFND | 93228 | 0 | 7830 | ||
| NETAPP INC | COM | 64110D104 | 276 | 3212 | SH | OTR | 0 | 0 | 3212 | ||
| NETAPP INC | COM | 64110D104 | 142591 | 1660164 | SH | DFND | 1439353 | 0 | 220811 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 60686 | 265877 | SH | DFND | 157441 | 0 | 108436 | ||
| NETFLIX INC | COM | 64110L106 | 277274 | 741116 | SH | DFND | 721007 | 0 | 20109 | ||
| NETFLIX INC | COM | 64110L106 | 1135 | 3034 | SH | OTR | 0 | 0 | 3034 | ||
| NETGEAR INC | COM | 64111Q104 | 1971 | 31355 | SH | DFND | 26387 | 0 | 4968 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8119 | 66037 | SH | DFND | 60167 | 0 | 5870 | ||
| NEW JERSEY RES | COM | 646025106 | 1902 | 41250 | SH | DFND | 41250 | 0 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 37 | 802 | SH | OTR | 0 | 0 | 802 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 194 | 12355 | SH | DFND | 12355 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 33037 | 446381 | SH | DFND | 259174 | 0 | 187207 | ||
| NEW RELIC INC | COM | 64829B100 | 4132 | 43851 | SH | DFND | 39937 | 0 | 3914 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 431 | 24172 | SH | DFND | 11642 | 0 | 12530 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 652 | 36612 | SH | OTR | 0 | 0 | 36612 | ||
| NEW YORK & CO INC | COM | 649295102 | 280 | 72561 | SH | DFND | 72561 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1007 | 97093 | SH | DFND | 91444 | 0 | 5649 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 1458 | 62975 | SH | DFND | 62975 | 0 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 23836 | 826763 | SH | DFND | 758500 | 0 | 68263 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 1459 | 50624 | SH | OTR | 0 | 0 | 50624 | ||
| NEWMARKET CORP | COM | 651587107 | 1065 | 2627 | SH | DFND | 2627 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 37570 | 1244040 | SH | DFND | 934957 | 0 | 309083 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 304 | 29341 | SH | DFND | 29341 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 36107 | 2737433 | SH | DFND | 2737433 | 0 | 0 | ||
| NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 172 | 14023 | SH | OTR | 0 | 0 | 14023 | ||
| NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 141 | 11512 | SH | DFND | 11512 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 744 | 22421 | SH | OTR | 0 | 0 | 22421 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1455 | 43832 | SH | DFND | 43832 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 267493 | 1596023 | SH | DFND | 1040635 | 0 | 555388 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 222 | 1323 | SH | OTR | 0 | 0 | 1323 | ||
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 12160 | 605553 | SH | DFND | 455254 | 0 | 150299 | ||
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 489 | 24375 | SH | OTR | 0 | 0 | 24375 | ||
| NIC INC | COM | 62914B100 | 3173 | 214401 | SH | DFND | 157273 | 0 | 57128 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 699 | 25282 | SH | DFND | 528 | 0 | 24754 | ||
| NII HLDGS INC | COM PAR | 62913F508 | 2991 | 510431 | SH | DFND | 510431 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 322028 | 3801088 | SH | DFND | 3020627 | 0 | 780461 | ||
| NIKE INC | CL B | 654106103 | 3289 | 38820 | SH | OTR | 0 | 0 | 38820 | ||
| NISOURCE INC | COM | 65473P105 | 1242 | 49836 | SH | DFND | 40586 | 0 | 9250 | ||
| NMI HLDGS INC | CL A | 629209305 | 756 | 33378 | SH | DFND | 33378 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 1191 | 169439 | SH | DFND | 169439 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 6327 | 202857 | SH | DFND | 202857 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 593 | 49040 | SH | DFND | 49040 | 0 | 0 | ||
| NORBORD INC | COM NEW | 65548P403 | 2797 | 84482 | SH | DFND | 23021 | 0 | 61461 | ||
| NORDSON CORP | COM | 655663102 | 1203 | 8661 | SH | DFND | 8307 | 0 | 354 | ||
| NORDSTROM INC | COM | 655664100 | 24301 | 406297 | SH | DFND | 327944 | 0 | 78353 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 103835 | 575262 | SH | DFND | 404157 | 0 | 171105 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1841 | 10201 | SH | OTR | 0 | 0 | 10201 | ||
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 9753 | 2438253 | SH | DFND | 1764599 | 0 | 673654 | ||
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 651 | 162848 | SH | OTR | 0 | 0 | 162848 | ||
| NORTHERN TR CORP | COM | 665859104 | 19777 | 193650 | SH | DFND | 193650 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 258 | 16196 | SH | DFND | 9870 | 0 | 6326 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 534120 | 1682957 | SH | DFND | 1454420 | 0 | 228537 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5075 | 15991 | SH | OTR | 0 | 0 | 15991 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 501 | 28909 | SH | DFND | 6134 | 0 | 22775 | ||
| NORTHWEST NAT GAS CO | COM | 667655104 | 403 | 6018 | SH | DFND | 369 | 0 | 5649 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 61464 | 1047799 | SH | DFND | 1034032 | 0 | 13767 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 280 | 4781 | SH | OTR | 0 | 0 | 4781 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6809 | 118567 | SH | DFND | 118567 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 223 | 8631 | SH | DFND | 2665 | 0 | 5966 | ||
| NOVANTA INC | COM | 67000B104 | 1335 | 19519 | SH | DFND | 19519 | 0 | 0 | ||
| NOVAVAX INC | COM | 670002104 | 195 | 103766 | SH | DFND | 103766 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 10308 | 196711 | SH | DFND | 141593 | 0 | 55118 | ||
| NOW INC | COM | 67011P100 | 171 | 10336 | SH | DFND | 6598 | 0 | 3738 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 3621 | 96816 | SH | DFND | 96816 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 113 | 3020 | SH | OTR | 0 | 0 | 3020 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 119277 | 1447185 | SH | DFND | 1328716 | 0 | 118469 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 729 | 8839 | SH | OTR | 0 | 0 | 8839 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1167 | 67380 | SH | DFND | 67380 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 37924 | 597701 | SH | DFND | 242970 | 0 | 354731 | ||
| NUCOR CORP | COM | 670346105 | 1965 | 30976 | SH | OTR | 0 | 0 | 30976 | ||
| NUTANIX INC | CL A | 67059N108 | 2380 | 55721 | SH | DFND | 55721 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 971 | 26211 | SH | DFND | 23702 | 0 | 2509 | ||
| NUTRIEN LTD | COM | 67077M108 | 2428 | 42076 | SH | DFND | 42076 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 1912 | 26944 | SH | DFND | 21479 | 0 | 5465 | ||
| NUVECTRA CORP | COM | 67075N108 | 274 | 12484 | SH | DFND | 12484 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 674 | 7772 | SH | DFND | 7772 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 180 | 1697 | SH | DFND | 1697 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 393 | 3716 | SH | OTR | 0 | 0 | 3716 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 32687 | 1203493 | SH | DFND | 1036703 | 0 | 166790 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 2174 | 80029 | SH | OTR | 0 | 0 | 80029 | ||
| NVIDIA CORP | COM | 67066G104 | 433498 | 1542586 | SH | DFND | 1137391 | 0 | 405195 | ||
| NVIDIA CORP | COM | 67066G104 | 3279 | 11668 | SH | OTR | 0 | 0 | 11668 | ||
| NVR INC | COM | 62944T105 | 144403 | 58444 | SH | DFND | 55629 | 0 | 2815 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 1738 | 62304 | SH | DFND | 50758 | 0 | 11546 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 41647 | 119910 | SH | DFND | 79951 | 0 | 39959 | ||
| OASIS PETE INC NEW | COM | 674215108 | 18761 | 1323063 | SH | DFND | 1313624 | 0 | 9439 | ||
| OBSIDIAN ENERGY LTD | COM | 674482104 | 17 | 17492 | SH | DFND | 17492 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 170487 | 2074807 | SH | DFND | 1786270 | 0 | 288537 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3954 | 48119 | SH | OTR | 0 | 0 | 48119 | ||
| OCEAN RIG UDW INC | COM CL A | G66964118 | 2609 | 75361 | SH | DFND | 64013 | 0 | 11348 | ||
| OCEAN RIG UDW INC | COM CL A | G66964118 | 265 | 7662 | SH | OTR | 0 | 0 | 7662 | ||
| OCEANEERING INTL INC | COM | 675232102 | 37080 | 1343494 | SH | DFND | 1335914 | 0 | 7580 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 298 | 10944 | SH | DFND | 0 | 0 | 10944 | ||
| OCLARO INC | COM NEW | 67555N206 | 1360 | 152136 | SH | DFND | 152136 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 183 | 46341 | SH | DFND | 46341 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 14494 | 4515128 | SH | DFND | 4497959 | 0 | 17169 | ||
| OFG BANCORP | COM | 67103X102 | 2961 | 183343 | SH | DFND | 182394 | 0 | 949 | ||
| OGE ENERGY CORP | COM | 670837103 | 31292 | 861556 | SH | DFND | 768380 | 0 | 93176 | ||
| OGE ENERGY CORP | COM | 670837103 | 1534 | 42222 | SH | OTR | 0 | 0 | 42222 | ||
| OKTA INC | CL A | 679295105 | 4210 | 59841 | SH | DFND | 59841 | 0 | 0 | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 112496 | 697608 | SH | DFND | 653544 | 0 | 44064 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 366 | 18964 | SH | DFND | 18964 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 74769 | 3340905 | SH | DFND | 3041878 | 0 | 299027 | ||
| OLD REP INTL CORP | COM | 680223104 | 349 | 15586 | SH | OTR | 0 | 0 | 15586 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 24380 | 949390 | SH | DFND | 949390 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8963 | 93269 | SH | DFND | 65041 | 0 | 28228 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 383 | 18348 | SH | DFND | 18348 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1590 | 48517 | SH | DFND | 44783 | 0 | 3734 | ||
| OMNICELL INC | COM | 68213N109 | 304 | 4227 | SH | DFND | 4227 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 4721 | 69405 | SH | DFND | 69405 | 0 | 0 | ||
| OMNOVA SOLUTIONS INC | COM | 682129101 | 2535 | 257404 | SH | DFND | 183825 | 0 | 73579 | ||
| ON DECK CAP INC | COM | 682163100 | 244 | 32259 | SH | DFND | 32259 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 40370 | 2190463 | SH | DFND | 2172275 | 0 | 18188 | ||
| ONE GAS INC | COM | 68235P108 | 6806 | 82720 | SH | DFND | 82720 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 1640 | 19937 | SH | OTR | 0 | 0 | 19937 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 477 | 17180 | SH | OTR | 0 | 0 | 17180 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 928 | 27617 | SH | DFND | 27617 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 3481 | 51346 | SH | DFND | 51346 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 6434 | 337740 | SH | DFND | 249671 | 0 | 88069 | ||
| OOMA INC | COM | 683416101 | 168 | 10093 | SH | DFND | 10093 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 8584 | 225762 | SH | DFND | 141642 | 0 | 84120 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 5772 | 182672 | SH | DFND | 136414 | 0 | 46258 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1711 | 54142 | SH | OTR | 0 | 0 | 54142 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 2046 | 74668 | SH | DFND | 73604 | 0 | 1064 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 3 | 127 | SH | OTR | 0 | 0 | 127 | ||
| ORACLE CORP | COM | 68389X105 | 330117 | 6402571 | SH | DFND | 5725878 | 0 | 676693 | ||
| ORACLE CORP | COM | 68389X105 | 3432 | 66554 | SH | OTR | 0 | 0 | 66554 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1744 | 112872 | SH | DFND | 103656 | 0 | 9216 | ||
| ORBCOMM INC | COM | 68555P100 | 164 | 15116 | SH | DFND | 15116 | 0 | 0 | ||
| ORITANI FINL CORP DEL | COM | 68633D103 | 781 | 50229 | SH | DFND | 24682 | 0 | 25547 | ||
| ORITANI FINL CORP DEL | COM | 68633D103 | 459 | 29520 | SH | OTR | 0 | 0 | 29520 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 278 | 5137 | SH | DFND | 124 | 0 | 5013 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 6673 | 115422 | SH | DFND | 93785 | 0 | 21637 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 2027 | 35056 | SH | OTR | 0 | 0 | 35056 | ||
| OSHKOSH CORP | COM | 688239201 | 122740 | 1722908 | SH | DFND | 1657836 | 0 | 65072 | ||
| OSHKOSH CORP | COM | 688239201 | 2289 | 32125 | SH | OTR | 0 | 0 | 32125 | ||
| OTTER TAIL CORP | COM | 689648103 | 494 | 10304 | SH | DFND | 10304 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 768 | 38480 | SH | DFND | 35440 | 0 | 3040 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 126 | 6313 | SH | OTR | 0 | 0 | 6313 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 8272 | 2625932 | SH | DFND | 2101147 | 0 | 524785 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 626 | 198615 | SH | OTR | 0 | 0 | 198615 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 2477 | 89406 | SH | DFND | 62912 | 0 | 26494 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 437 | 26481 | SH | DFND | 26481 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 24924 | 459255 | SH | DFND | 437717 | 0 | 21538 | ||
| OWENS ILL INC | COM NEW | 690768403 | 10052 | 534969 | SH | DFND | 492913 | 0 | 42056 | ||
| OWENS ILL INC | COM NEW | 690768403 | 308 | 16398 | SH | OTR | 0 | 0 | 16398 | ||
| OXFORD INDS INC | COM | 691497309 | 6659 | 73828 | SH | DFND | 54982 | 0 | 18846 | ||
| PACCAR INC | COM | 693718108 | 10920 | 160141 | SH | DFND | 160141 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 250 | 5091 | SH | DFND | 3353 | 0 | 1738 | ||
| PACKAGING CORP AMER | COM | 695156109 | 33286 | 303457 | SH | DFND | 292430 | 0 | 11027 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 520 | 10904 | SH | DFND | 10904 | 0 | 0 | ||
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 383 | 383749 | SH | DFND | 255330 | 0 | 128419 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 46836 | 207919 | SH | DFND | 181845 | 0 | 26074 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 84 | 4108 | SH | DFND | 4108 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 546 | 26764 | SH | OTR | 0 | 0 | 26764 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 274 | 12315 | SH | DFND | 12315 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 609 | 31241 | SH | DFND | 26865 | 0 | 4376 | ||
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 460 | 23608 | SH | OTR | 0 | 0 | 23608 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 458 | 13953 | SH | OTR | 0 | 0 | 13953 | ||
| PARK NATL CORP | COM | 700658107 | 714 | 6765 | SH | DFND | 3740 | 0 | 3025 | ||
| PARK NATL CORP | COM | 700658107 | 52 | 497 | SH | OTR | 0 | 0 | 497 | ||
| PARK OHIO HLDGS CORP | COM | 700666100 | 588 | 15345 | SH | DFND | 9522 | 0 | 5823 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 28044 | 152473 | SH | DFND | 145990 | 0 | 6483 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 11561 | 395242 | SH | DFND | 395242 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 154 | 11397 | SH | DFND | 6989 | 0 | 4408 | ||
| PATRICK INDS INC | COM | 703343103 | 3711 | 62680 | SH | DFND | 59741 | 0 | 2939 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 4651 | 190242 | SH | DFND | 160987 | 0 | 29255 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 66518 | 3887690 | SH | DFND | 3795837 | 0 | 91853 | ||
| PAYCHEX INC | COM | 704326107 | 36044 | 489391 | SH | DFND | 323283 | 0 | 166108 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3280 | 21104 | SH | DFND | 21104 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1288 | 16041 | SH | DFND | 15355 | 0 | 686 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 138897 | 1581251 | SH | DFND | 1165337 | 0 | 415914 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7379 | 84000 | SH | OTR | 0 | 0 | 84000 | ||
| PBF ENERGY INC | CL A | 69318G106 | 203497 | 4077275 | SH | DFND | 3856023 | 0 | 221252 | ||
| PBF ENERGY INC | CL A | 69318G106 | 3122 | 62558 | SH | OTR | 0 | 0 | 62558 | ||
| PC CONNECTION INC | COM | 69318J100 | 2052 | 52768 | SH | DFND | 28538 | 0 | 24230 | ||
| PC CONNECTION INC | COM | 69318J100 | 843 | 21681 | SH | OTR | 0 | 0 | 21681 | ||
| PDC ENERGY INC | COM | 69327R101 | 845 | 17258 | SH | OTR | 0 | 0 | 17258 | ||
| PDC ENERGY INC | COM | 69327R101 | 3021 | 61696 | SH | DFND | 54414 | 0 | 7282 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 7610 | 2893649 | SH | DFND | 2414478 | 0 | 479171 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 14895 | 417939 | SH | DFND | 368723 | 0 | 49216 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 2028 | 56907 | SH | OTR | 0 | 0 | 56907 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1389 | 44965 | SH | DFND | 32091 | 0 | 12874 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 969 | 31370 | SH | OTR | 0 | 0 | 31370 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1872 | 51474 | SH | DFND | 49744 | 0 | 1730 | ||
| PEGASYSTEMS INC | COM | 705573103 | 572 | 9136 | SH | DFND | 9136 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 532 | 15669 | SH | DFND | 15669 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 4627 | 140557 | SH | DFND | 140557 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 14249 | 176923 | SH | DFND | 134689 | 0 | 42234 | ||
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 152 | 16056 | SH | DFND | 16056 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | 199 | 9536 | SH | DFND | 9536 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | 365 | 17444 | SH | OTR | 0 | 0 | 17444 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 523 | 25832 | SH | DFND | 25832 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12802 | 270132 | SH | DFND | 267729 | 0 | 2403 | ||
| PENTAIR PLC | SHS | G7S00T104 | 5523 | 127415 | SH | DFND | 127415 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 1325 | 8853 | SH | DFND | 8853 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6608 | 385996 | SH | DFND | 149517 | 0 | 236479 | ||
| PEPSICO INC | COM | 713448108 | 1432 | 12805 | SH | OTR | 0 | 0 | 12805 | ||
| PEPSICO INC | COM | 713448108 | 223629 | 2000259 | SH | DFND | 1096923 | 0 | 903336 | ||
| PERFICIENT INC | COM | 71375U101 | 4158 | 156040 | SH | DFND | 110301 | 0 | 45739 | ||
| PERFICIENT INC | COM | 71375U101 | 1680 | 63034 | SH | OTR | 0 | 0 | 63034 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2926 | 87868 | SH | DFND | 45461 | 0 | 42407 | ||
| PERKINELMER INC | COM | 714046109 | 4209 | 43272 | SH | DFND | 23402 | 0 | 19870 | ||
| PERRIGO CO PLC | SHS | G97822103 | 3062 | 43254 | SH | DFND | 404 | 0 | 42850 | ||
| PERRIGO CO PLC | SHS | G97822103 | 528 | 7454 | SH | OTR | 0 | 0 | 7454 | ||
| PERSPECTA INC | COM | 715347100 | 5695 | 221441 | SH | DFND | 179330 | 0 | 42111 | ||
| PERSPECTA INC | COM | 715347100 | 475 | 18487 | SH | OTR | 0 | 0 | 18487 | ||
| PETMED EXPRESS INC | COM | 716382106 | 2999 | 90866 | SH | DFND | 79410 | 0 | 11456 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 9454 | 116089 | SH | DFND | 116089 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3413 | 282788 | SH | DFND | 282788 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1007257 | 22855840 | SH | DFND | 17185395 | 0 | 5670445 | ||
| PFIZER INC | COM | 717081103 | 13041 | 295919 | SH | OTR | 0 | 0 | 295919 | ||
| PG&E CORP | COM | 69331C108 | 20765 | 451311 | SH | DFND | 451311 | 0 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 3588 | 166109 | SH | DFND | 135608 | 0 | 30501 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8875 | 206870 | SH | DFND | 160828 | 0 | 46042 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2690 | 62693 | SH | OTR | 0 | 0 | 62693 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 54852 | 672705 | SH | DFND | 496165 | 0 | 176540 | ||
| PHILLIPS 66 | COM | 718546104 | 219095 | 1943707 | SH | DFND | 1369564 | 0 | 574143 | ||
| PHILLIPS 66 | COM | 718546104 | 6422 | 56973 | SH | OTR | 0 | 0 | 56973 | ||
| PHOTRONICS INC | COM | 719405102 | 3878 | 393739 | SH | DFND | 311165 | 0 | 82574 | ||
| PHOTRONICS INC | COM | 719405102 | 889 | 90274 | SH | OTR | 0 | 0 | 90274 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 696 | 41302 | SH | DFND | 41302 | 0 | 0 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 354 | 28198 | SH | DFND | 20753 | 0 | 7445 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 5 | 385 | SH | OTR | 0 | 0 | 385 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 748 | 39511 | SH | OTR | 0 | 0 | 39511 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 304 | 16060 | SH | DFND | 8080 | 0 | 7980 | ||
| PIER 1 IMPORTS INC | COM | 720279108 | 1174 | 782962 | SH | DFND | 756558 | 0 | 26404 | ||
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | 775 | 138464 | SH | DFND | 138464 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 43481 | 2403598 | SH | DFND | 2372085 | 0 | 31513 | ||
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | 253 | 7496 | SH | DFND | 7496 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 810 | 12502 | SH | DFND | 12502 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 809 | 12486 | SH | OTR | 0 | 0 | 12486 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 109722 | 1385734 | SH | DFND | 1125559 | 0 | 260175 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 912 | 11522 | SH | OTR | 0 | 0 | 11522 | ||
| PIONEER ENERGY SVCS CORP | COM | 723664108 | 848 | 287320 | SH | DFND | 252017 | 0 | 35303 | ||
| PIONEER ENERGY SVCS CORP | COM | 723664108 | 11 | 3691 | SH | OTR | 0 | 0 | 3691 | ||
| PIONEER NAT RES CO | COM | 723787107 | 24786 | 142293 | SH | DFND | 88151 | 0 | 54142 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1012 | 5807 | SH | OTR | 0 | 0 | 5807 | ||
| PIPER JAFFRAY COS | COM | 724078100 | 423 | 5539 | SH | DFND | 5539 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 14212 | 2007384 | SH | DFND | 1877095 | 0 | 130289 | ||
| PIXELWORKS INC | COM NEW | 72581M305 | 437 | 96924 | SH | DFND | 96924 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 879 | 16789 | SH | DFND | 16789 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 54 | 1025 | SH | OTR | 0 | 0 | 1025 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 2916 | 53964 | SH | DFND | 41957 | 0 | 12007 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 19152 | 317608 | SH | DFND | 308981 | 0 | 8627 | ||
| PLEXUS CORP | COM | 729132100 | 1655 | 28283 | SH | DFND | 26682 | 0 | 1601 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 184 | 95757 | SH | DFND | 95757 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 7893 | 57956 | SH | OTR | 0 | 0 | 57956 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 263987 | 1938374 | SH | DFND | 1313926 | 0 | 624448 | ||
| PNM RES INC | COM | 69349H107 | 33371 | 845917 | SH | DFND | 845917 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 2928 | 29000 | SH | DFND | 22324 | 0 | 6676 | ||
| POLYONE CORP | COM | 73179P106 | 31477 | 719978 | SH | DFND | 703053 | 0 | 16925 | ||
| POOL CORPORATION | COM | 73278L105 | 6737 | 40370 | SH | DFND | 35580 | 0 | 4790 | ||
| POPULAR INC | COM NEW | 733174700 | 121518 | 2371077 | SH | DFND | 2297917 | 0 | 73160 | ||
| POPULAR INC | COM NEW | 733174700 | 1483 | 28944 | SH | OTR | 0 | 0 | 28944 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3486 | 76421 | SH | DFND | 59779 | 0 | 16642 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1909 | 41859 | SH | OTR | 0 | 0 | 41859 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1395 | 52403 | SH | DFND | 39241 | 0 | 13162 | ||
| POSCO | SPONSORED ADR | 693483109 | 1002 | 15178 | SH | DFND | 15178 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 10131 | 92837 | SH | DFND | 70799 | 0 | 22038 | ||
| PPL CORP | COM | 69351T106 | 3254 | 111205 | SH | DFND | 60182 | 0 | 51023 | ||
| PRA GROUP INC | COM | 69354N106 | 738 | 20495 | SH | DFND | 15966 | 0 | 4529 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 76372 | 693095 | SH | DFND | 608743 | 0 | 84352 | ||
| PRAXAIR INC | COM | 74005P104 | 35600 | 221492 | SH | DFND | 182830 | 0 | 38662 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 522 | 8931 | SH | DFND | 8931 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 376 | 9928 | SH | DFND | 9928 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 101598 | 930558 | SH | DFND | 696037 | 0 | 234521 | ||
| PRIMERICA INC | COM | 74164M108 | 22395 | 185771 | SH | DFND | 178336 | 0 | 7435 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 6196 | 249657 | SH | DFND | 184052 | 0 | 65605 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 440 | 17740 | SH | OTR | 0 | 0 | 17740 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 314 | 5355 | SH | DFND | 5355 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 3061 | 65192 | SH | DFND | 64599 | 0 | 593 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 219771 | 2640522 | SH | DFND | 1834171 | 0 | 806351 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2856 | 34309 | SH | OTR | 0 | 0 | 34309 | ||
| PROFIRE ENERGY INC | COM | 74316X101 | 2374 | 744275 | SH | DFND | 558798 | 0 | 185477 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 10753 | 304706 | SH | DFND | 214049 | 0 | 90657 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 263586 | 3710385 | SH | DFND | 2509779 | 0 | 1200606 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 4842 | 68162 | SH | OTR | 0 | 0 | 68162 | ||
| PROLOGIS INC | COM | 74340W103 | 77751 | 1146945 | SH | DFND | 770956 | 0 | 375989 | ||
| PROLOGIS INC | COM | 74340W103 | 1918 | 28297 | SH | OTR | 0 | 0 | 28297 | ||
| PROOFPOINT INC | COM | 743424103 | 490 | 4610 | SH | DFND | 4610 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 259 | 15732 | SH | DFND | 15732 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 289 | 8257 | SH | DFND | 8257 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 2229 | 13779 | SH | DFND | 13779 | 0 | 0 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 3891 | 57836 | SH | DFND | 41801 | 0 | 16035 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 601 | 24475 | SH | DFND | 14577 | 0 | 9898 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 37810 | 373179 | SH | DFND | 358365 | 0 | 14814 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2489 | 19584 | SH | DFND | 18684 | 0 | 900 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 130 | 1019 | SH | OTR | 0 | 0 | 1019 | ||
| PTC INC | COM | 69370C100 | 5371 | 50583 | SH | DFND | 49842 | 0 | 741 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 5229 | 111258 | SH | DFND | 92784 | 0 | 18474 | ||
| PUBLIC STORAGE | COM | 74460D109 | 147160 | 729850 | SH | DFND | 433924 | 0 | 295926 | ||
| PUBLIC STORAGE | COM | 74460D109 | 2544 | 12615 | SH | OTR | 0 | 0 | 12615 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 173727 | 3290906 | SH | DFND | 2637049 | 0 | 653857 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 246 | 17309 | SH | DFND | 17309 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 69698 | 2813796 | SH | DFND | 2642864 | 0 | 170932 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1371 | 29911 | SH | DFND | 22209 | 0 | 7702 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1319 | 50826 | SH | DFND | 50826 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 108066 | 748381 | SH | DFND | 516327 | 0 | 232054 | ||
| PVH CORP | COM | 693656100 | 4165 | 28841 | SH | OTR | 0 | 0 | 28841 | ||
| PYXUS INTL INC | COM | 74737V106 | 5972 | 259636 | SH | DFND | 194615 | 0 | 65021 | ||
| Q2 HLDGS INC | COM | 74736L109 | 902 | 14892 | SH | DFND | 14892 | 0 | 0 | ||
| QAD INC | CL A | 74727D306 | 72 | 1279 | SH | OTR | 0 | 0 | 1279 | ||
| QAD INC | CL A | 74727D306 | 577 | 10192 | SH | DFND | 7549 | 0 | 2643 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 1332 | 32596 | SH | OTR | 0 | 0 | 32596 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 1375 | 33670 | SH | DFND | 26423 | 0 | 7247 | ||
| QEP RES INC | COM | 74733V100 | 28709 | 2536105 | SH | DFND | 2536105 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 87162 | 2301025 | SH | DFND | 2123909 | 0 | 177116 | ||
| QIAGEN NV | SHS NEW | N72482123 | 1536 | 40548 | SH | OTR | 0 | 0 | 40548 | ||
| QORVO INC | COM | 74736K101 | 59352 | 771902 | SH | DFND | 590153 | 0 | 181749 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 727 | 17041 | SH | DFND | 17041 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 2563 | 123008 | SH | DFND | 108119 | 0 | 14889 | ||
| QUAKER CHEM CORP | COM | 747316107 | 353 | 1745 | SH | DFND | 1745 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 537 | 7462 | SH | DFND | 7462 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 9743 | 109349 | SH | DFND | 92617 | 0 | 16732 | ||
| QUANTA SVCS INC | COM | 74762E102 | 28150 | 843315 | SH | DFND | 843315 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 345 | 10327 | SH | OTR | 0 | 0 | 10327 | ||
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 202 | 10950 | SH | DFND | 9314 | 0 | 1636 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 13618 | 126197 | SH | DFND | 10180 | 0 | 116017 | ||
| QUIDEL CORP | COM | 74838J101 | 1434 | 21997 | SH | DFND | 20106 | 0 | 1891 | ||
| QUINSTREET INC | COM | 74874Q100 | 10368 | 764072 | SH | DFND | 563974 | 0 | 200098 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 219 | 37399 | SH | DFND | 37399 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 259 | 16726 | SH | DFND | 16726 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 122541 | 5517387 | SH | DFND | 5347396 | 0 | 169991 | ||
| R1 RCM INC | COM | 749397105 | 773 | 76115 | SH | DFND | 76115 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 4 | 367 | SH | OTR | 0 | 0 | 367 | ||
| RADIAN GROUP INC | COM | 750236101 | 280 | 13531 | SH | OTR | 0 | 0 | 13531 | ||
| RADIAN GROUP INC | COM | 750236101 | 11448 | 553835 | SH | DFND | 473347 | 0 | 80488 | ||
| RADNET INC | COM | 750491102 | 12061 | 801380 | SH | DFND | 588027 | 0 | 213353 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 261858 | 1903730 | SH | DFND | 1298661 | 0 | 605069 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 12472 | 90675 | SH | OTR | 0 | 0 | 90675 | ||
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1153 | 84804 | SH | DFND | 84804 | 0 | 0 | ||
| RANDGOLD RES LTD | ADR | 752344309 | 314 | 4452 | SH | DFND | 4452 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 383 | 22522 | SH | DFND | 22522 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 3733 | 101097 | SH | DFND | 82147 | 0 | 18950 | ||
| RAVEN INDS INC | COM | 754212108 | 311 | 6807 | SH | DFND | 6807 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15965 | 173439 | SH | DFND | 173439 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 800 | 43400 | SH | DFND | 43400 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 10543 | 311821 | SH | DFND | 309629 | 0 | 2192 | ||
| RAYONIER INC | COM | 754907103 | 2211 | 65399 | SH | OTR | 0 | 0 | 65399 | ||
| RAYTHEON CO | COM NEW | 755111507 | 12632 | 61124 | SH | OTR | 0 | 0 | 61124 | ||
| RAYTHEON CO | COM NEW | 755111507 | 1114534 | 5393079 | SH | DFND | 4635980 | 0 | 757099 | ||
| RBC BEARINGS INC | COM | 75524B104 | 706 | 4696 | SH | DFND | 4696 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2029 | 68533 | SH | DFND | 58098 | 0 | 10435 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1350 | 45591 | SH | OTR | 0 | 0 | 45591 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 93 | 2092 | SH | DFND | 940 | 0 | 1152 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 147 | 3319 | SH | OTR | 0 | 0 | 3319 | ||
| REALPAGE INC | COM | 75606N109 | 825 | 12521 | SH | DFND | 12521 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 14541 | 255591 | SH | DFND | 232734 | 0 | 22857 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 381 | 4662 | SH | DFND | 4662 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 38374 | 281579 | SH | DFND | 219231 | 0 | 62348 | ||
| RED LION HOTELS CORP | COM | 756764106 | 136 | 10911 | SH | DFND | 10911 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1829 | 45544 | SH | DFND | 44570 | 0 | 974 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 448 | 11157 | SH | OTR | 0 | 0 | 11157 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 1091 | 40948 | SH | DFND | 38882 | 0 | 2066 | ||
| REDWOOD TR INC | COM | 758075402 | 1775 | 109295 | SH | DFND | 109295 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 5762 | 69887 | SH | DFND | 46981 | 0 | 22906 | ||
| REGAL BELOIT CORP | COM | 758750103 | 26 | 321 | SH | OTR | 0 | 0 | 321 | ||
| REGENCY CTRS CORP | COM | 758849103 | 2610 | 40359 | SH | DFND | 40359 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 9 | 143 | SH | OTR | 0 | 0 | 143 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 74416 | 184181 | SH | DFND | 170879 | 0 | 13302 | ||
| REGENXBIO INC | COM | 75901B107 | 15993 | 211830 | SH | DFND | 164684 | 0 | 47146 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 4951 | 171741 | SH | DFND | 134512 | 0 | 37229 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 1260 | 43708 | SH | OTR | 0 | 0 | 43708 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 21888 | 1192815 | SH | DFND | 1157763 | 0 | 35052 | ||
| REGIS CORP MINN | COM | 758932107 | 701 | 34317 | SH | DFND | 32454 | 0 | 1863 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 253490 | 1753531 | SH | DFND | 1555374 | 0 | 198157 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3082 | 21320 | SH | OTR | 0 | 0 | 21320 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 59010 | 691877 | SH | DFND | 648153 | 0 | 43724 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1401 | 16426 | SH | OTR | 0 | 0 | 16426 | ||
| REMARK HLDGS INC | COM | 75955K102 | 165 | 51874 | SH | DFND | 51874 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 20171 | 151000 | SH | DFND | 23129 | 0 | 127871 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1382 | 10349 | SH | OTR | 0 | 0 | 10349 | ||
| RENASANT CORP | COM | 75970E107 | 669 | 16243 | SH | DFND | 16243 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 997 | 34608 | SH | OTR | 0 | 0 | 34608 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5954 | 206730 | SH | DFND | 198852 | 0 | 7878 | ||
| REPLIGEN CORP | COM | 759916109 | 4438 | 80014 | SH | DFND | 78948 | 0 | 1066 | ||
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | 284 | 39654 | SH | DFND | 39654 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 147116 | 2024719 | SH | DFND | 1679241 | 0 | 345478 | ||
| RESMED INC | COM | 761152107 | 100813 | 874047 | SH | DFND | 491081 | 0 | 382966 | ||
| RESMED INC | COM | 761152107 | 1777 | 15403 | SH | OTR | 0 | 0 | 15403 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 889 | 68650 | SH | DFND | 68650 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 1406 | 84704 | SH | DFND | 77446 | 0 | 7258 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 508 | 30609 | SH | OTR | 0 | 0 | 30609 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 753 | 12729 | SH | DFND | 12729 | 0 | 0 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 3877 | 318032 | SH | DFND | 312027 | 0 | 6005 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 821 | 67359 | SH | OTR | 0 | 0 | 67359 | ||
| RETROPHIN INC | COM | 761299106 | 837 | 29132 | SH | DFND | 26802 | 0 | 2330 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 201 | 8086 | SH | DFND | 8086 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 2944 | 38971 | SH | DFND | 38971 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 649 | 8586 | SH | OTR | 0 | 0 | 8586 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 543 | 16977 | SH | DFND | 16977 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 765 | 24824 | SH | DFND | 24824 | 0 | 0 | ||
| RH | COM | 74967X103 | 1437 | 10972 | SH | DFND | 10972 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 2801 | 410125 | SH | DFND | 363841 | 0 | 46284 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 503 | 73644 | SH | OTR | 0 | 0 | 73644 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 198 | 61779 | SH | DFND | 61779 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 139 | 14014 | SH | DFND | 14014 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 2429 | 26109 | SH | DFND | 26109 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 1555 | 1214740 | SH | DFND | 1214740 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 662 | 8425 | SH | DFND | 8425 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 945 | 42909 | SH | DFND | 39356 | 0 | 3553 | ||
| RMR GROUP INC | CL A | 74967R106 | 2379 | 25636 | SH | DFND | 19167 | 0 | 6469 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 377110 | 5358200 | SH | DFND | 3421693 | 0 | 1936507 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 6410 | 91082 | SH | OTR | 0 | 0 | 91082 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 42284 | 225488 | SH | DFND | 152875 | 0 | 72613 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 8528 | 60710 | SH | DFND | 22850 | 0 | 37860 | ||
| ROCKY BRANDS INC | COM | 774515100 | 1055 | 37262 | SH | OTR | 0 | 0 | 37262 | ||
| ROCKY BRANDS INC | COM | 774515100 | 4615 | 163063 | SH | DFND | 123281 | 0 | 39782 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30625 | 595905 | SH | DFND | 274142 | 0 | 321763 | ||
| ROGERS CORP | COM | 775133101 | 528 | 3585 | SH | DFND | 3585 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 3164 | 43318 | SH | DFND | 30434 | 0 | 12884 | ||
| ROLLINS INC | COM | 775711104 | 46812 | 771325 | SH | DFND | 542718 | 0 | 228607 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 11055 | 37322 | SH | DFND | 10219 | 0 | 27103 | ||
| ROSETTA STONE INC | COM | 777780107 | 4100 | 206151 | SH | DFND | 166629 | 0 | 39522 | ||
| ROSETTA STONE INC | COM | 777780107 | 459 | 23084 | SH | OTR | 0 | 0 | 23084 | ||
| ROSS STORES INC | COM | 778296103 | 481924 | 4863008 | SH | DFND | 3625759 | 0 | 1237249 | ||
| ROSS STORES INC | COM | 778296103 | 10161 | 102534 | SH | OTR | 0 | 0 | 102534 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8322 | 441976 | SH | DFND | 441976 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 90586 | 1130885 | SH | DFND | 636490 | 0 | 494395 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3294 | 25348 | SH | DFND | 25348 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 3819 | 49565 | SH | DFND | 49565 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 53661 | 3466461 | SH | DFND | 3362880 | 0 | 103581 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 8060 | 329660 | SH | DFND | 241925 | 0 | 87735 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 40 | 1649 | SH | OTR | 0 | 0 | 1649 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 4243 | 107944 | SH | DFND | 82288 | 0 | 25656 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 480 | 12211 | SH | OTR | 0 | 0 | 12211 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 14249 | 451635 | SH | DFND | 386148 | 0 | 65487 | ||
| RYDER SYS INC | COM | 783549108 | 87364 | 1195615 | SH | DFND | 1183939 | 0 | 11676 | ||
| RYDER SYS INC | COM | 783549108 | 288 | 3944 | SH | OTR | 0 | 0 | 3944 | ||
| RYERSON HLDG CORP | COM | 783754104 | 4147 | 367007 | SH | DFND | 294941 | 0 | 72066 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3380 | 39230 | SH | DFND | 34880 | 0 | 4350 | ||
| S & T BANCORP INC | COM | 783859101 | 1201 | 27709 | SH | DFND | 26007 | 0 | 1702 | ||
| S & T BANCORP INC | COM | 783859101 | 244 | 5622 | SH | OTR | 0 | 0 | 5622 | ||
| S&P GLOBAL INC | COM | 78409V104 | 70938 | 363061 | SH | DFND | 260367 | 0 | 102694 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1953 | 9994 | SH | OTR | 0 | 0 | 9994 | ||
| SABRE CORP | COM | 78573M104 | 5343 | 204870 | SH | DFND | 155802 | 0 | 49068 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 185 | 64355 | SH | DFND | 64355 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 2996 | 33442 | SH | DFND | 21974 | 0 | 11468 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 1414 | 15782 | SH | OTR | 0 | 0 | 15782 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 1527 | 10814 | SH | DFND | 10814 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 6279 | 82137 | SH | DFND | 79005 | 0 | 3132 | ||
| SALESFORCE COM INC | COM | 79466L302 | 45994 | 289217 | SH | DFND | 219128 | 0 | 70089 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5069 | 275634 | SH | DFND | 272412 | 0 | 3222 | ||
| SANDERSON FARMS INC | COM | 800013104 | 31950 | 309085 | SH | DFND | 271730 | 0 | 37355 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1376 | 126598 | SH | DFND | 106296 | 0 | 20302 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 160 | 14762 | SH | OTR | 0 | 0 | 14762 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 5107 | 129919 | SH | DFND | 101118 | 0 | 28801 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 1127 | 28680 | SH | OTR | 0 | 0 | 28680 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5796 | 81195 | SH | DFND | 69043 | 0 | 12152 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 861 | 50782 | SH | DFND | 50782 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 1326 | 48031 | SH | DFND | 44008 | 0 | 4023 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7469 | 372728 | SH | DFND | 364455 | 0 | 8273 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 237 | 11811 | SH | OTR | 0 | 0 | 11811 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 4138 | 25618 | SH | DFND | 25618 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 1055 | 27313 | SH | DFND | 27313 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 54 | 957 | SH | OTR | 0 | 0 | 957 | ||
| SAUL CTRS INC | COM | 804395101 | 458 | 8181 | SH | DFND | 8181 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 202 | 18121 | SH | DFND | 18121 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3323 | 20690 | SH | DFND | 19978 | 0 | 712 | ||
| SCANA CORP NEW | COM | 80589M102 | 673 | 17294 | SH | DFND | 17294 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 711 | 18270 | SH | OTR | 0 | 0 | 18270 | ||
| SCANSOURCE INC | COM | 806037107 | 2585 | 64795 | SH | DFND | 51560 | 0 | 13235 | ||
| SCANSOURCE INC | COM | 806037107 | 268 | 6720 | SH | OTR | 0 | 0 | 6720 | ||
| SCHEIN HENRY INC | COM | 806407102 | 12190 | 143367 | SH | DFND | 98227 | 0 | 45140 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 53769 | 882623 | SH | DFND | 882623 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 493 | 19725 | SH | DFND | 19725 | 0 | 0 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 816 | 30176 | SH | DFND | 30176 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 850 | 18203 | SH | DFND | 16915 | 0 | 1288 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 5294 | 107704 | SH | DFND | 107704 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 535 | 13966 | SH | DFND | 13966 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 65115 | 807873 | SH | DFND | 796038 | 0 | 11835 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 772 | 30389 | SH | DFND | 30389 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 541 | 6869 | SH | DFND | 6869 | 0 | 0 | ||
| SEABOARD CORP | COM | 811543107 | 1473 | 397 | SH | DFND | 351 | 0 | 46 | ||
| SEABOARD CORP | COM | 811543107 | 441 | 119 | SH | OTR | 0 | 0 | 119 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 347 | 7028 | SH | DFND | 7028 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 192958 | 4075141 | SH | DFND | 3408910 | 0 | 666231 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5031 | 106250 | SH | OTR | 0 | 0 | 106250 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 6173 | 153758 | SH | DFND | 153758 | 0 | 0 | ||
| SEASPAN CORP | SHS | Y75638109 | 223 | 26754 | SH | DFND | 13345 | 0 | 13409 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 1275 | 16532 | SH | DFND | 16532 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 619 | 19705 | SH | DFND | 19705 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 20472 | 335061 | SH | DFND | 161121 | 0 | 173940 | ||
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2611 | 118991 | SH | DFND | 112778 | 0 | 6213 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 1027 | 55796 | SH | DFND | 51180 | 0 | 4616 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 5611 | 88365 | SH | DFND | 86949 | 0 | 1416 | ||
| SEMPRA ENERGY | COM | 816851109 | 10506 | 92364 | SH | DFND | 57128 | 0 | 35236 | ||
| SEMTECH CORP | COM | 816850101 | 1798 | 32343 | SH | DFND | 24610 | 0 | 7733 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2007 | 114272 | SH | DFND | 109150 | 0 | 5122 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 422 | 24037 | SH | OTR | 0 | 0 | 24037 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5018 | 101273 | SH | DFND | 2162 | 0 | 99111 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 390 | 81852 | SH | DFND | 81852 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 15249 | 345006 | SH | DFND | 333191 | 0 | 11815 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 41089 | 662409 | SH | DFND | 658540 | 0 | 3869 | ||
| SERVICENOW INC | COM | 81762P102 | 15101 | 77190 | SH | DFND | 58228 | 0 | 18962 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 478 | 167863 | SH | DFND | 138514 | 0 | 29349 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3478 | 88842 | SH | DFND | 76771 | 0 | 12071 | ||
| SHAKE SHACK INC | CL A | 819047101 | 1116 | 17715 | SH | DFND | 17473 | 0 | 242 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 18917 | 971471 | SH | DFND | 404444 | 0 | 567027 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3268 | 84335 | SH | DFND | 84080 | 0 | 255 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 21993 | 48313 | SH | DFND | 34479 | 0 | 13834 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 8914 | 231526 | SH | DFND | 185930 | 0 | 45596 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 499 | 12962 | SH | OTR | 0 | 0 | 12962 | ||
| SHOPIFY INC | CL A | 82509L107 | 49712 | 302677 | SH | DFND | 194041 | 0 | 108636 | ||
| SHOTSPOTTER INC | COM | 82536T107 | 668 | 10904 | SH | DFND | 10904 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 3272 | 49654 | SH | DFND | 33532 | 0 | 16122 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 2345 | 42968 | SH | DFND | 34258 | 0 | 8710 | ||
| SIENTRA INC | COM | 82621J105 | 462 | 19345 | SH | DFND | 19345 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19122 | 166513 | SH | DFND | 166513 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9 | 76 | SH | OTR | 0 | 0 | 76 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 2904 | 44051 | SH | DFND | 41268 | 0 | 2783 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 2243 | 80693 | SH | DFND | 72699 | 0 | 7994 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 8451 | 92064 | SH | DFND | 91201 | 0 | 863 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 355 | 145408 | SH | DFND | 38578 | 0 | 106830 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 533 | 18104 | SH | DFND | 18104 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 109165 | 617623 | SH | DFND | 431491 | 0 | 186132 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2262 | 12800 | SH | OTR | 0 | 0 | 12800 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2556 | 35276 | SH | DFND | 29443 | 0 | 5833 | ||
| SINA CORP | ORD | G81477104 | 14079 | 202633 | SH | DFND | 117669 | 0 | 84964 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 5143 | 813835 | SH | DFND | 365298 | 0 | 448537 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1304 | 17306 | SH | DFND | 17306 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 926 | 13268 | SH | DFND | 13268 | 0 | 0 | ||
| SJW GROUP | COM | 784305104 | 705 | 11529 | SH | OTR | 0 | 0 | 11529 | ||
| SJW GROUP | COM | 784305104 | 658 | 10754 | SH | DFND | 10754 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 143841 | 5150049 | SH | DFND | 4554875 | 0 | 595174 | ||
| SKECHERS U S A INC | CL A | 830566105 | 3640 | 130342 | SH | OTR | 0 | 0 | 130342 | ||
| SKYWEST INC | COM | 830879102 | 5783 | 98181 | SH | DFND | 83734 | 0 | 14447 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 568261 | 6264585 | SH | DFND | 5056152 | 0 | 1208433 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1918 | 21139 | SH | OTR | 0 | 0 | 21139 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 1954 | 20035 | SH | DFND | 20035 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 530 | 14408 | SH | DFND | 14408 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 1156 | 103666 | SH | DFND | 92817 | 0 | 10849 | ||
| SM ENERGY CO | COM | 78454L100 | 28439 | 901963 | SH | DFND | 893123 | 0 | 8840 | ||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 7111 | 247421 | SH | DFND | 210153 | 0 | 37268 | ||
| SMART SAND INC | COM | 83191H107 | 319 | 77508 | SH | DFND | 77508 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 8998 | 168603 | SH | DFND | 136964 | 0 | 31639 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3604 | 35121 | SH | DFND | 35121 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 121616 | 662396 | SH | DFND | 551275 | 0 | 111121 | ||
| SNAP ON INC | COM | 833034101 | 125 | 682 | SH | OTR | 0 | 0 | 682 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5216 | 114078 | SH | DFND | 84195 | 0 | 29883 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 710 | 35715 | SH | DFND | 8922 | 0 | 26793 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 388 | 20546 | SH | DFND | 20546 | 0 | 0 | ||
| SONIC CORP | COM | 835451105 | 850 | 19603 | SH | DFND | 19603 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 15920 | 286843 | SH | DFND | 271816 | 0 | 15027 | ||
| SONOCO PRODS CO | COM | 835495102 | 64 | 1152 | SH | OTR | 0 | 0 | 1152 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1164 | 264658 | SH | DFND | 264658 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 548 | 11144 | SH | DFND | 11144 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 39123 | 897311 | SH | DFND | 546415 | 0 | 350896 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 19330 | 448084 | SH | DFND | 293538 | 0 | 154546 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 316446 | 5067196 | SH | DFND | 3452724 | 0 | 1614472 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 7990 | 127946 | SH | OTR | 0 | 0 | 127946 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 10132 | 128207 | SH | DFND | 128207 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 43467 | 8506325 | SH | DFND | 8384002 | 0 | 122323 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 447 | 87487 | SH | OTR | 0 | 0 | 87487 | ||
| SP PLUS CORP | COM | 78469C103 | 10452 | 286354 | SH | DFND | 220729 | 0 | 65625 | ||
| SP PLUS CORP | COM | 78469C103 | 2741 | 75097 | SH | OTR | 0 | 0 | 75097 | ||
| SPARK ENERGY INC | CL A COM | 846511103 | 569 | 68991 | SH | DFND | 68991 | 0 | 0 | ||
| SPARTAN MTRS INC | COM | 846819100 | 1686 | 114330 | SH | DFND | 97836 | 0 | 16494 | ||
| SPARTANNASH CO | COM | 847215100 | 810 | 40397 | SH | DFND | 36310 | 0 | 4087 | ||
| SPARTANNASH CO | COM | 847215100 | 521 | 25980 | SH | OTR | 0 | 0 | 25980 | ||
| SPARTON CORP | COM | 847235108 | 1349 | 93477 | SH | DFND | 74177 | 0 | 19300 | ||
| SPARTON CORP | COM | 847235108 | 140 | 9673 | SH | OTR | 0 | 0 | 9673 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65987 | 226977 | SH | DFND | 226977 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3867 | 230180 | SH | DFND | 203803 | 0 | 26377 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 456705 | 4982054 | SH | DFND | 4469905 | 0 | 512149 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4797 | 52329 | SH | OTR | 0 | 0 | 52329 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 1171 | 24933 | SH | DFND | 24138 | 0 | 795 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 773 | 95920 | SH | DFND | 95920 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 124 | 1022 | SH | OTR | 0 | 0 | 1022 | ||
| SPLUNK INC | COM | 848637104 | 52038 | 430390 | SH | DFND | 377621 | 0 | 52769 | ||
| SPOK HLDGS INC | COM | 84863T106 | 459 | 29824 | SH | DFND | 15245 | 0 | 14579 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 151 | 25853 | SH | DFND | 25853 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 11716 | 118059 | SH | DFND | 80636 | 0 | 37423 | ||
| SPX CORP | COM | 784635104 | 4079 | 122451 | SH | DFND | 121273 | 0 | 1178 | ||
| SPX FLOW INC | COM | 78469X107 | 358 | 6877 | SH | DFND | 4684 | 0 | 2193 | ||
| SQUARE INC | CL A | 852234103 | 13097 | 132279 | SH | DFND | 128858 | 0 | 3421 | ||
| SRC ENERGY INC | COM | 78470V108 | 1086 | 122213 | SH | DFND | 118709 | 0 | 3504 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7370 | 129686 | SH | DFND | 127908 | 0 | 1778 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 15193 | 316529 | SH | DFND | 237760 | 0 | 78769 | ||
| STAMPS COM INC | COM NEW | 852857200 | 11928 | 52732 | SH | DFND | 41503 | 0 | 11229 | ||
| STANDEX INTL CORP | COM | 854231107 | 452 | 4335 | SH | OTR | 0 | 0 | 4335 | ||
| STANDEX INTL CORP | COM | 854231107 | 3199 | 30688 | SH | DFND | 22821 | 0 | 7867 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 991 | 6768 | SH | OTR | 0 | 0 | 6768 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 62995 | 430177 | SH | DFND | 391891 | 0 | 38286 | ||
| STARBUCKS CORP | COM | 855244109 | 25256 | 444329 | SH | DFND | 277687 | 0 | 166642 | ||
| STARS GROUP INC | COM | 85570W100 | 4423 | 178225 | SH | DFND | 123250 | 0 | 54975 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 359 | 16670 | SH | DFND | 6700 | 0 | 9970 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 830 | 38590 | SH | OTR | 0 | 0 | 38590 | ||
| STATE BK FINL CORP | COM | 856190103 | 1498 | 49624 | SH | DFND | 35426 | 0 | 14198 | ||
| STATE BK FINL CORP | COM | 856190103 | 225 | 7465 | SH | OTR | 0 | 0 | 7465 | ||
| STATE STR CORP | COM | 857477103 | 41071 | 490226 | SH | DFND | 468990 | 0 | 21236 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 87125 | 1927972 | SH | DFND | 1584977 | 0 | 342995 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1367 | 30251 | SH | OTR | 0 | 0 | 30251 | ||
| STEELCASE INC | CL A | 858155203 | 9228 | 498814 | SH | DFND | 373537 | 0 | 125277 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 247 | 14879 | SH | DFND | 14879 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 292 | 3353 | SH | OTR | 0 | 0 | 3353 | ||
| STEPAN CO | COM | 858586100 | 4597 | 52833 | SH | DFND | 46933 | 0 | 5900 | ||
| STERICYCLE INC | COM | 858912108 | 281 | 4788 | SH | DFND | 4788 | 0 | 0 | ||
| STERIS PLC | SHS USD | G84720104 | 4279 | 37527 | SH | DFND | 32810 | 0 | 4717 | ||
| STERIS PLC | SHS USD | G84720104 | 512 | 4479 | SH | OTR | 0 | 0 | 4479 | ||
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 303 | 21177 | SH | DFND | 21177 | 0 | 0 | ||
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 82 | 5744 | SH | OTR | 0 | 0 | 5744 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 876 | 19461 | SH | DFND | 7367 | 0 | 12094 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 200 | 4445 | SH | OTR | 0 | 0 | 4445 | ||
| STIFEL FINL CORP | COM | 860630102 | 2867 | 55927 | SH | DFND | 55640 | 0 | 287 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 533 | 14684 | SH | DFND | 11596 | 0 | 3088 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 231 | 6359 | SH | OTR | 0 | 0 | 6359 | ||
| STONERIDGE INC | COM | 86183P102 | 8924 | 300279 | SH | DFND | 255780 | 0 | 44499 | ||
| STONERIDGE INC | COM | 86183P102 | 460 | 15467 | SH | OTR | 0 | 0 | 15467 | ||
| STORE CAP CORP | COM | 862121100 | 2013 | 72430 | SH | DFND | 68906 | 0 | 3524 | ||
| STRATEGIC ED INC | COM | 86272C103 | 3958 | 28885 | SH | DFND | 20134 | 0 | 8751 | ||
| STRYKER CORP | COM | 863667101 | 74865 | 421349 | SH | DFND | 222578 | 0 | 198771 | ||
| STURM RUGER & CO INC | COM | 864159108 | 4565 | 66108 | SH | DFND | 45751 | 0 | 20357 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 338 | 25012 | SH | DFND | 25012 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 590 | 32429 | SH | DFND | 32429 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 2482 | 24442 | SH | OTR | 0 | 0 | 24442 | ||
| SUN CMNTYS INC | COM | 866674104 | 3915 | 38557 | SH | DFND | 36459 | 0 | 2098 | ||
| SUN LIFE FINL INC | COM | 866796105 | 32739 | 824110 | SH | DFND | 326558 | 0 | 497552 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 469 | 40337 | SH | OTR | 0 | 0 | 40337 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 3952 | 340073 | SH | DFND | 298811 | 0 | 41262 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 163405 | 4226013 | SH | DFND | 2870275 | 0 | 1355738 | ||
| SUNRUN INC | COM | 86771W105 | 3541 | 284671 | SH | DFND | 284671 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2486 | 151976 | SH | DFND | 146941 | 0 | 5035 | ||
| SUNTRUST BKS INC | COM | 867914103 | 91087 | 1363784 | SH | DFND | 1151970 | 0 | 211814 | ||
| SUNTRUST BKS INC | COM | 867914103 | 1159 | 17357 | SH | OTR | 0 | 0 | 17357 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 43162 | 4431424 | SH | DFND | 4431424 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1645 | 32666 | SH | DFND | 30954 | 0 | 1712 | ||
| SUPERVALU INC | COM NEW | 868536301 | 457 | 14199 | SH | DFND | 14199 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 11623 | 155695 | SH | DFND | 109752 | 0 | 45943 | ||
| SVB FINL GROUP | COM | 78486Q101 | 63966 | 205791 | SH | DFND | 197039 | 0 | 8752 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 7039 | 230865 | SH | DFND | 180513 | 0 | 50352 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 1635 | 53635 | SH | OTR | 0 | 0 | 53635 | ||
| SYMANTEC CORP | COM | 871503108 | 43792 | 2057883 | SH | DFND | 1836608 | 0 | 221275 | ||
| SYNAPTICS INC | COM | 87157D109 | 1484 | 32520 | SH | DFND | 32171 | 0 | 349 | ||
| SYNCHRONY FINL | COM | 87165B103 | 118688 | 3818796 | SH | DFND | 2232503 | 0 | 1586293 | ||
| SYNCHRONY FINL | COM | 87165B103 | 5026 | 161715 | SH | OTR | 0 | 0 | 161715 | ||
| SYNNEX CORP | COM | 87162W100 | 69654 | 822361 | SH | DFND | 790564 | 0 | 31797 | ||
| SYNNEX CORP | COM | 87162W100 | 289 | 3410 | SH | OTR | 0 | 0 | 3410 | ||
| SYNOPSYS INC | COM | 871607107 | 124396 | 1261496 | SH | DFND | 961933 | 0 | 299563 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 28220 | 616282 | SH | DFND | 616282 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 1373 | 29987 | SH | OTR | 0 | 0 | 29987 | ||
| SYNTEL INC | COM | 87162H103 | 18 | 432 | SH | OTR | 0 | 0 | 432 | ||
| SYNTEL INC | COM | 87162H103 | 2323 | 56680 | SH | DFND | 38165 | 0 | 18515 | ||
| SYSCO CORP | COM | 871829107 | 52422 | 715661 | SH | DFND | 440151 | 0 | 275510 | ||
| SYSTEMAX INC | COM | 871851101 | 8175 | 248182 | SH | DFND | 183165 | 0 | 65017 | ||
| SYSTEMAX INC | COM | 871851101 | 1430 | 43427 | SH | OTR | 0 | 0 | 43427 | ||
| T MOBILE US INC | COM | 872590104 | 2638 | 37586 | SH | DFND | 32834 | 0 | 4752 | ||
| T2 BIOSYSTEMS INC | COM | 89853L104 | 315 | 42276 | SH | DFND | 42276 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 1974 | 17665 | SH | DFND | 17665 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 7102 | 87475 | SH | DFND | 59400 | 0 | 28075 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1502 | 21137 | SH | DFND | 20871 | 0 | 266 | ||
| TAHOE RES INC | COM | 873868103 | 391 | 141485 | SH | DFND | 43471 | 0 | 98014 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 6803 | 270075 | SH | DFND | 230966 | 0 | 39109 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 658105 | 14902738 | SH | DFND | 8207835 | 0 | 6694903 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 61936 | 448842 | SH | DFND | 434597 | 0 | 14245 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 23911 | 930044 | SH | DFND | 555048 | 0 | 374996 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16215 | 378510 | SH | DFND | 270454 | 0 | 108056 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 540 | 23608 | SH | DFND | 21202 | 0 | 2406 | ||
| TAPESTRY INC | COM | 876030107 | 32210 | 640747 | SH | DFND | 575781 | 0 | 64966 | ||
| TARENA INTL INC | ADR | 876108101 | 167 | 20550 | SH | DFND | 11144 | 0 | 9406 | ||
| TARGET CORP | COM | 87612E106 | 903802 | 10246026 | SH | DFND | 8417532 | 0 | 1828494 | ||
| TARGET CORP | COM | 87612E106 | 20182 | 228790 | SH | OTR | 0 | 0 | 228790 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 10591 | 689504 | SH | DFND | 582385 | 0 | 107119 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 896 | 14976 | SH | DFND | 13731 | 0 | 1245 | ||
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 165 | 9156 | SH | OTR | 0 | 0 | 9156 | ||
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1562 | 86608 | SH | DFND | 77349 | 0 | 9259 | ||
| TCF FINL CORP | COM | 872275102 | 26077 | 1095211 | SH | DFND | 1069459 | 0 | 25752 | ||
| TCF FINL CORP | COM | 872275102 | 855 | 35920 | SH | OTR | 0 | 0 | 35920 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 147102 | 1672943 | SH | DFND | 1234590 | 0 | 438353 | ||
| TECH DATA CORP | COM | 878237106 | 99438 | 1389378 | SH | DFND | 1340627 | 0 | 48751 | ||
| TECH DATA CORP | COM | 878237106 | 323 | 4507 | SH | OTR | 0 | 0 | 4507 | ||
| TECHNIPFMC PLC | COM | G87110105 | 813 | 26024 | SH | DFND | 17024 | 0 | 9000 | ||
| TECHTARGET INC | COM | 87874R100 | 11385 | 586244 | SH | DFND | 422837 | 0 | 163407 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 13940 | 578810 | SH | DFND | 423907 | 0 | 154903 | ||
| TEGNA INC | COM | 87901J105 | 53617 | 4483012 | SH | DFND | 4413417 | 0 | 69595 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 2485 | 28775 | SH | DFND | 27669 | 0 | 1106 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 132400 | 536727 | SH | DFND | 467852 | 0 | 68875 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3308 | 13409 | SH | OTR | 0 | 0 | 13409 | ||
| TELEFLEX INC | COM | 879369106 | 5351 | 20111 | SH | DFND | 9303 | 0 | 10808 | ||
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2925 | 300572 | SH | DFND | 259345 | 0 | 41227 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 352 | 11578 | SH | DFND | 11578 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 882 | 26327 | SH | DFND | 26327 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19020 | 668309 | SH | DFND | 626067 | 0 | 42242 | ||
| TENNANT CO | COM | 880345103 | 210 | 2759 | SH | DFND | 2759 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 886 | 21036 | SH | DFND | 17952 | 0 | 3084 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1015 | 26909 | SH | DFND | 26909 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 5251 | 141998 | SH | DFND | 141998 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 554 | 14989 | SH | OTR | 0 | 0 | 14989 | ||
| TEREX CORP NEW | COM | 880779103 | 35957 | 900951 | SH | DFND | 900951 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 1555 | 41237 | SH | DFND | 39560 | 0 | 1677 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 696 | 10190 | SH | DFND | 4522 | 0 | 5668 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 414 | 6059 | SH | OTR | 0 | 0 | 6059 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 244 | 54071 | SH | DFND | 54071 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 734510 | 6846023 | SH | DFND | 5202270 | 0 | 1643753 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5867 | 54682 | SH | OTR | 0 | 0 | 54682 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 20105 | 290161 | SH | DFND | 272021 | 0 | 18140 | ||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 415 | 32451 | SH | DFND | 32451 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 80605 | 1127817 | SH | DFND | 1103014 | 0 | 24803 | ||
| TFS FINL CORP | COM | 87240R107 | 1201 | 80042 | SH | DFND | 67136 | 0 | 12906 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 95 | 16948 | SH | DFND | 16948 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 5110 | 33861 | SH | DFND | 33080 | 0 | 781 | ||
| THERAPEUTICSMD INC | COM | 88338N107 | 197 | 29986 | SH | DFND | 29986 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365979 | 1499423 | SH | DFND | 1251114 | 0 | 248309 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 13761 | 1058525 | SH | DFND | 835595 | 0 | 222930 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 16 | 1226 | SH | OTR | 0 | 0 | 1226 | ||
| THOMSON REUTERS CORP | COM | 884903105 | 20988 | 460285 | SH | DFND | 241592 | 0 | 218693 | ||
| THOR INDS INC | COM | 885160101 | 818 | 9772 | SH | DFND | 9772 | 0 | 0 | ||
| TIER REIT INC | COM NEW | 88650V208 | 1240 | 51448 | SH | DFND | 45144 | 0 | 6304 | ||
| TIER REIT INC | COM NEW | 88650V208 | 1236 | 51301 | SH | OTR | 0 | 0 | 51301 | ||
| TIFFANY & CO NEW | COM | 886547108 | 85652 | 664126 | SH | DFND | 579070 | 0 | 85056 | ||
| TILLYS INC | CL A | 886885102 | 7551 | 398477 | SH | DFND | 297531 | 0 | 100946 | ||
| TILLYS INC | CL A | 886885102 | 2198 | 115985 | SH | OTR | 0 | 0 | 115985 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 45218 | 3120608 | SH | DFND | 1842329 | 0 | 1278279 | ||
| TIMKEN CO | COM | 887389104 | 22555 | 452463 | SH | DFND | 452463 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 754 | 48684 | SH | DFND | 48684 | 0 | 0 | ||
| TIVITY HEALTH INC | COM | 88870R102 | 762 | 23704 | SH | DFND | 22172 | 0 | 1532 | ||
| TJX COS INC NEW | COM | 872540109 | 529765 | 4729197 | SH | DFND | 3363950 | 0 | 1365247 | ||
| TJX COS INC NEW | COM | 872540109 | 14612 | 130439 | SH | OTR | 0 | 0 | 130439 | ||
| TOLL BROTHERS INC | COM | 889478103 | 27309 | 826807 | SH | DFND | 810949 | 0 | 15858 | ||
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 419 | 5163 | SH | DFND | 4604 | 0 | 559 | ||
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 174 | 2138 | SH | OTR | 0 | 0 | 2138 | ||
| TOPBUILD CORP | COM | 89055F103 | 1134 | 19965 | SH | DFND | 19965 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 2066 | 23833 | SH | OTR | 0 | 0 | 23833 | ||
| TORCHMARK CORP | COM | 891027104 | 60826 | 701654 | SH | DFND | 611060 | 0 | 90594 | ||
| TORO CO | COM | 891092108 | 9326 | 155516 | SH | DFND | 150479 | 0 | 5037 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 148113 | 2439169 | SH | DFND | 1809542 | 0 | 629627 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 149731 | 1516415 | SH | DFND | 1037272 | 0 | 479143 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 3496 | 35405 | SH | OTR | 0 | 0 | 35405 | ||
| TOWER INTL INC | COM | 891826109 | 13181 | 435752 | SH | DFND | 350514 | 0 | 85238 | ||
| TOWER INTL INC | COM | 891826109 | 1672 | 55269 | SH | OTR | 0 | 0 | 55269 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 287 | 13144 | SH | DFND | 1934 | 0 | 11210 | ||
| TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 63 | 7238 | SH | OTR | 0 | 0 | 7238 | ||
| TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 2574 | 297517 | SH | DFND | 222767 | 0 | 74750 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 316 | 10258 | SH | DFND | 10258 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 3012 | 105491 | SH | DFND | 102630 | 0 | 2861 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 33976 | 373854 | SH | DFND | 219439 | 0 | 154415 | ||
| TRANSCANADA CORP | COM | 89353D107 | 2444 | 60455 | SH | DFND | 40859 | 0 | 19596 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1630 | 4378 | SH | DFND | 2843 | 0 | 1535 | ||
| TRANSENTERIX INC | COM NEW | 89366M201 | 999 | 172184 | SH | DFND | 172184 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1235 | 88498 | SH | DFND | 88498 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 23689 | 321950 | SH | DFND | 305741 | 0 | 16209 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 193660 | 1493022 | SH | DFND | 1055007 | 0 | 438015 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 5087 | 39215 | SH | OTR | 0 | 0 | 39215 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1337 | 79272 | SH | OTR | 0 | 0 | 79272 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 11535 | 683783 | SH | DFND | 527463 | 0 | 156320 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 173 | 14569 | SH | DFND | 14569 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 1117 | 51600 | SH | DFND | 45501 | 0 | 6099 | ||
| TREDEGAR CORP | COM | 894650100 | 368 | 17002 | SH | OTR | 0 | 0 | 17002 | ||
| TREX CO INC | COM | 89531P105 | 2643 | 34329 | SH | DFND | 33649 | 0 | 680 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 2357 | 190045 | SH | DFND | 190045 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 20790 | 540977 | SH | DFND | 540977 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 4131 | 106974 | SH | DFND | 89024 | 0 | 17950 | ||
| TRICO BANCSHARES | COM | 896095106 | 962 | 24898 | SH | OTR | 0 | 0 | 24898 | ||
| TRIMAS CORP | COM NEW | 896215209 | 5327 | 175237 | SH | DFND | 128940 | 0 | 46297 | ||
| TRIMBLE INC | COM | 896239100 | 2192 | 50445 | SH | DFND | 28110 | 0 | 22335 | ||
| TRINET GROUP INC | COM | 896288107 | 1995 | 35427 | SH | DFND | 32360 | 0 | 3067 | ||
| TRINITY INDS INC | COM | 896522109 | 26790 | 731158 | SH | DFND | 731158 | 0 | 0 | ||
| TRINSEO S A | SHS | L9340P101 | 1572 | 20080 | SH | OTR | 0 | 0 | 20080 | ||
| TRINSEO S A | SHS | L9340P101 | 20360 | 260026 | SH | DFND | 211736 | 0 | 48290 | ||
| TRIPADVISOR INC | COM | 896945201 | 6372 | 124770 | SH | DFND | 66513 | 0 | 58257 | ||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 11889 | 629363 | SH | DFND | 463915 | 0 | 165448 | ||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 1505 | 79690 | SH | OTR | 0 | 0 | 79690 | ||
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 973 | 35262 | SH | DFND | 31120 | 0 | 4142 | ||
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 385 | 13946 | SH | OTR | 0 | 0 | 13946 | ||
| TRITON INTL LTD | CL A | G9078F107 | 3944 | 118552 | SH | DFND | 118552 | 0 | 0 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 4077 | 106732 | SH | DFND | 74684 | 0 | 32048 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 592 | 15486 | SH | OTR | 0 | 0 | 15486 | ||
| TRONC INC | COM | 89703P107 | 3620 | 221653 | SH | DFND | 167345 | 0 | 54308 | ||
| TRUEBLUE INC | COM | 89785X101 | 492 | 18891 | SH | OTR | 0 | 0 | 18891 | ||
| TRUEBLUE INC | COM | 89785X101 | 8810 | 338204 | SH | DFND | 285408 | 0 | 52796 | ||
| TRUECAR INC | COM | 89785L107 | 796 | 56478 | SH | DFND | 55340 | 0 | 1138 | ||
| TRUPANION INC | COM | 898202106 | 1956 | 54755 | SH | DFND | 54755 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM | 898349105 | 3201 | 376541 | SH | DFND | 269468 | 0 | 107073 | ||
| TRUSTCO BK CORP N Y | COM | 898349105 | 1014 | 119280 | SH | OTR | 0 | 0 | 119280 | ||
| TRUSTMARK CORP | COM | 898402102 | 933 | 27737 | SH | DFND | 27737 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 488 | 18836 | SH | DFND | 18238 | 0 | 598 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1393 | 87566 | SH | DFND | 87566 | 0 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 368 | 6595 | SH | DFND | 3813 | 0 | 2782 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 45746 | 1367580 | SH | DFND | 1367580 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 1246 | 30058 | SH | DFND | 30058 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 1801 | 847040 | SH | DFND | 553770 | 0 | 293270 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2294 | 49525 | SH | OTR | 0 | 0 | 49525 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 68570 | 1480029 | SH | DFND | 1009654 | 0 | 470375 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1385 | 30228 | SH | DFND | 30228 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 4520 | 52385 | SH | DFND | 49047 | 0 | 3338 | ||
| TWITTER INC | COM | 90184L102 | 27237 | 957011 | SH | DFND | 870350 | 0 | 86661 | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 199 | 13320 | SH | DFND | 5326 | 0 | 7994 | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 404 | 27086 | SH | OTR | 0 | 0 | 27086 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 296 | 1208 | SH | DFND | 919 | 0 | 289 | ||
| TYSON FOODS INC | CL A | 902494103 | 346110 | 5814042 | SH | DFND | 5364383 | 0 | 449659 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 315 | 6866 | SH | DFND | 6866 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 983 | 22700 | SH | DFND | 21153 | 0 | 1547 | ||
| U S G CORP | COM NEW | 903293405 | 573 | 13238 | SH | OTR | 0 | 0 | 13238 | ||
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 667 | 5626 | SH | DFND | 3858 | 0 | 1768 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 1396 | 14126 | SH | DFND | 14126 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 998 | 62873 | SH | DFND | 62873 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 2495 | 61701 | SH | DFND | 61701 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 80405 | 1449255 | SH | DFND | 1228644 | 0 | 220611 | ||
| UGI CORP NEW | COM | 902681105 | 4209 | 75872 | SH | OTR | 0 | 0 | 75872 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 22935 | 81294 | SH | DFND | 62705 | 0 | 18589 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2448 | 7598 | SH | DFND | 7598 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 175 | 13918 | SH | DFND | 13918 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 207 | 185099 | SH | DFND | 185099 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 525 | 6882 | SH | DFND | 6882 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 1264 | 17825 | SH | DFND | 14120 | 0 | 3705 | ||
| UMH PPTYS INC | COM | 903002103 | 169 | 10832 | SH | DFND | 10832 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 2381 | 114495 | SH | DFND | 114495 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 2131 | 100408 | SH | DFND | 83039 | 0 | 17369 | ||
| UNIFI INC | COM NEW | 904677200 | 2179 | 76909 | SH | DFND | 56973 | 0 | 19936 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 7327 | 42192 | SH | DFND | 27443 | 0 | 14749 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 2117 | 12193 | SH | OTR | 0 | 0 | 12193 | ||
| UNION BANKSHARES CORP NEW | COM | 90539J109 | 289 | 7490 | SH | DFND | 7490 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 76209 | 468027 | SH | DFND | 345768 | 0 | 122259 | ||
| UNION PAC CORP | COM | 907818108 | 1524 | 9362 | SH | OTR | 0 | 0 | 9362 | ||
| UNISYS CORP | COM NEW | 909214306 | 4063 | 199169 | SH | DFND | 189570 | 0 | 9599 | ||
| UNIT CORP | COM | 909218109 | 254 | 9760 | SH | DFND | 9760 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7880 | 282538 | SH | DFND | 174410 | 0 | 108128 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 264 | 9457 | SH | OTR | 0 | 0 | 9457 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 71116 | 798514 | SH | DFND | 547042 | 0 | 251472 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 1219 | 13686 | SH | OTR | 0 | 0 | 13686 | ||
| UNITED FINL BANCORP INC NEW | COM | 910304104 | 428 | 25443 | SH | DFND | 17351 | 0 | 8092 | ||
| UNITED FINL BANCORP INC NEW | COM | 910304104 | 206 | 12239 | SH | OTR | 0 | 0 | 12239 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 3750 | 73871 | SH | DFND | 52167 | 0 | 21704 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 391 | 7694 | SH | OTR | 0 | 0 | 7694 | ||
| UNITED INS HLDGS CORP | COM | 910710102 | 254 | 11341 | SH | DFND | 11341 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 4393 | 146694 | SH | DFND | 121078 | 0 | 25616 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2973 | 25464 | SH | DFND | 14916 | 0 | 10548 | ||
| UNITED RENTALS INC | COM | 911363109 | 108079 | 660629 | SH | DFND | 644338 | 0 | 16291 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 246 | 5500 | SH | DFND | 5500 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 29136 | 955918 | SH | DFND | 955918 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 746 | 24464 | SH | OTR | 0 | 0 | 24464 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 56067 | 401023 | SH | DFND | 288168 | 0 | 112855 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 320 | 2287 | SH | OTR | 0 | 0 | 2287 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 294138 | 2300107 | SH | DFND | 1970252 | 0 | 329855 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3486 | 27260 | SH | OTR | 0 | 0 | 27260 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 687029 | 2582428 | SH | DFND | 1696565 | 0 | 885863 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10620 | 39919 | SH | OTR | 0 | 0 | 39919 | ||
| UNITIL CORP | COM | 913259107 | 928 | 18239 | SH | DFND | 11613 | 0 | 6626 | ||
| UNITIL CORP | COM | 913259107 | 1865 | 36650 | SH | OTR | 0 | 0 | 36650 | ||
| UNIVAR INC | COM | 91336L107 | 5920 | 193080 | SH | DFND | 193080 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 3294 | 50680 | SH | DFND | 49948 | 0 | 732 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 552 | 4680 | SH | DFND | 4680 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 5724 | 162019 | SH | DFND | 139599 | 0 | 22420 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32182 | 251734 | SH | DFND | 219796 | 0 | 31938 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 19252 | 396533 | SH | DFND | 336523 | 0 | 60010 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 457 | 12413 | SH | DFND | 12413 | 0 | 0 | ||
| UNIVEST CORP PA | COM | 915271100 | 417 | 15772 | SH | DFND | 15772 | 0 | 0 | ||
| UNIVEST CORP PA | COM | 915271100 | 65 | 2463 | SH | OTR | 0 | 0 | 2463 | ||
| UNUM GROUP | COM | 91529Y106 | 49679 | 1271534 | SH | DFND | 1190478 | 0 | 81056 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 582 | 18012 | SH | DFND | 18012 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 165 | 95869 | SH | DFND | 95869 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 626 | 28347 | SH | DFND | 25435 | 0 | 2912 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 178695 | 4369077 | SH | DFND | 3777887 | 0 | 591190 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 4840 | 118333 | SH | OTR | 0 | 0 | 118333 | ||
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2219 | 104240 | SH | DFND | 92640 | 0 | 11600 | ||
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 783 | 36790 | SH | OTR | 0 | 0 | 36790 | ||
| US BANCORP DEL | COM NEW | 902973304 | 83664 | 1584254 | SH | DFND | 1409737 | 0 | 174517 | ||
| US ECOLOGY INC | COM | 91732J102 | 334 | 4524 | SH | DFND | 3555 | 0 | 969 | ||
| US FOODS HLDG CORP | COM | 912008109 | 39507 | 1281871 | SH | DFND | 1241649 | 0 | 40222 | ||
| US FOODS HLDG CORP | COM | 912008109 | 1650 | 53525 | SH | OTR | 0 | 0 | 53525 | ||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 342 | 47528 | SH | DFND | 47528 | 0 | 0 | ||
| USA TRUCK INC | COM | 902925106 | 584 | 28867 | SH | OTR | 0 | 0 | 28867 | ||
| USA TRUCK INC | COM | 902925106 | 3062 | 151347 | SH | DFND | 114632 | 0 | 36715 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 29054 | 241014 | SH | DFND | 199633 | 0 | 41381 | ||
| UTAH MED PRODS INC | COM | 917488108 | 1928 | 20466 | SH | DFND | 13032 | 0 | 7434 | ||
| UTAH MED PRODS INC | COM | 917488108 | 837 | 8884 | SH | OTR | 0 | 0 | 8884 | ||
| V F CORP | COM | 918204108 | 91666 | 980911 | SH | DFND | 701236 | 0 | 279675 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 7905 | 28805 | SH | DFND | 26565 | 0 | 2240 | ||
| VALE S A | ADR | 91912E105 | 235672 | 15880895 | SH | DFND | 8580178 | 0 | 7300717 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 936471 | 8232714 | SH | DFND | 6593015 | 0 | 1639699 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 15741 | 138383 | SH | OTR | 0 | 0 | 138383 | ||
| VALHI INC NEW | COM | 918905100 | 206 | 90544 | SH | OTR | 0 | 0 | 90544 | ||
| VALHI INC NEW | COM | 918905100 | 1279 | 561029 | SH | DFND | 480774 | 0 | 80255 | ||
| VALMONT INDS INC | COM | 920253101 | 1529 | 11041 | SH | DFND | 11041 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32991 | 762453 | SH | DFND | 762453 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 83827 | 748920 | SH | DFND | 429029 | 0 | 319891 | ||
| VARONIS SYS INC | COM | 922280102 | 6984 | 95341 | SH | DFND | 69668 | 0 | 25673 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 1790 | 129889 | SH | DFND | 106684 | 0 | 23205 | ||
| VECTREN CORP | COM | 92240G101 | 877 | 12272 | SH | DFND | 12272 | 0 | 0 | ||
| VECTREN CORP | COM | 92240G101 | 849 | 11882 | SH | OTR | 0 | 0 | 11882 | ||
| VECTRUS INC | COM | 92242T101 | 15279 | 489855 | SH | DFND | 391550 | 0 | 98305 | ||
| VECTRUS INC | COM | 92242T101 | 2284 | 73227 | SH | OTR | 0 | 0 | 73227 | ||
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | 10498 | 820151 | SH | DFND | 791521 | 0 | 28630 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 10357 | 95133 | SH | DFND | 62254 | 0 | 32879 | ||
| VENTAS INC | COM | 92276F100 | 17375 | 319520 | SH | DFND | 274688 | 0 | 44832 | ||
| VERA BRADLEY INC | COM | 92335C106 | 1392 | 91228 | SH | OTR | 0 | 0 | 91228 | ||
| VERA BRADLEY INC | COM | 92335C106 | 16345 | 1071120 | SH | DFND | 879075 | 0 | 192045 | ||
| VERASTEM INC | COM | 92337C104 | 489 | 67422 | SH | DFND | 67422 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 1588 | 218669 | SH | DFND | 218669 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 4691 | 331543 | SH | DFND | 233826 | 0 | 97717 | ||
| VERINT SYS INC | COM | 92343X100 | 6620 | 132127 | SH | DFND | 89037 | 0 | 43090 | ||
| VERISIGN INC | COM | 92343E102 | 225085 | 1405724 | SH | DFND | 892176 | 0 | 513548 | ||
| VERISIGN INC | COM | 92343E102 | 662 | 4132 | SH | OTR | 0 | 0 | 4132 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 7532 | 62482 | SH | DFND | 36426 | 0 | 26056 | ||
| VERITONE INC | COM | 92347M100 | 144 | 13849 | SH | DFND | 13849 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320462 | 6002277 | SH | DFND | 5067595 | 0 | 934682 | ||
| VERSARTIS INC | COM | 92529L102 | 15 | 10403 | SH | DFND | 10403 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 2467 | 73283 | SH | OTR | 0 | 0 | 73283 | ||
| VERSO CORP | CL A | 92531L207 | 32121 | 953989 | SH | DFND | 739917 | 0 | 214072 | ||
| VERSUM MATLS INC | COM | 92532W103 | 20253 | 562420 | SH | DFND | 559040 | 0 | 3380 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 246212 | 1277430 | SH | DFND | 1061473 | 0 | 215957 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 754 | 3914 | SH | OTR | 0 | 0 | 3914 | ||
| VIACOM INC NEW | CL B | 92553P201 | 236276 | 6998711 | SH | DFND | 6591332 | 0 | 407379 | ||
| VIACOM INC NEW | CL B | 92553P201 | 318 | 9416 | SH | OTR | 0 | 0 | 9416 | ||
| VIAD CORP | COM NEW | 92552R406 | 4019 | 67838 | SH | DFND | 56878 | 0 | 10960 | ||
| VIAD CORP | COM NEW | 92552R406 | 510 | 8600 | SH | OTR | 0 | 0 | 8600 | ||
| VICI PPTYS INC | COM | 925652109 | 793 | 36664 | SH | OTR | 0 | 0 | 36664 | ||
| VICI PPTYS INC | COM | 925652109 | 426 | 19724 | SH | DFND | 19724 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 1998 | 43435 | SH | DFND | 42657 | 0 | 778 | ||
| VIEWRAY INC | COM | 92672L107 | 172 | 18380 | SH | DFND | 18380 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1061 | 60934 | SH | DFND | 60934 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7726 | 1238067 | SH | DFND | 765581 | 0 | 472486 | ||
| VIRTU FINL INC | CL A | 928254101 | 570 | 27849 | SH | DFND | 27849 | 0 | 0 | ||
| VIRTUSA CORP | COM | 92827P102 | 807 | 15026 | SH | DFND | 15026 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 182265 | 1214373 | SH | DFND | 913230 | 0 | 301143 | ||
| VISA INC | COM CL A | 92826C839 | 92 | 610 | SH | OTR | 0 | 0 | 610 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 71837 | 3530068 | SH | DFND | 3398395 | 0 | 131673 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 866 | 23162 | SH | OTR | 0 | 0 | 23162 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 1446 | 38667 | SH | DFND | 31212 | 0 | 7455 | ||
| VISTEON CORP | COM NEW | 92839U206 | 3340 | 35952 | SH | DFND | 35952 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 2826 | 113574 | SH | OTR | 0 | 0 | 113574 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 169018 | 6793335 | SH | DFND | 6021446 | 0 | 771889 | ||
| VITAL THERAPIES INC | COM | 92847R104 | 13 | 48109 | SH | DFND | 48109 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 380 | 37996 | SH | DFND | 37996 | 0 | 0 | ||
| VIVINT SOLAR INC | COM | 92854Q106 | 159 | 30632 | SH | DFND | 30632 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 191142 | 1224799 | SH | DFND | 1129709 | 0 | 95090 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 8080 | 570595 | SH | DFND | 476873 | 0 | 93722 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 3119 | 42724 | SH | DFND | 42724 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 1510 | 30393 | SH | DFND | 30393 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 1031 | 20747 | SH | OTR | 0 | 0 | 20747 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 359 | 18981 | SH | DFND | 18981 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 177 | 5341 | SH | OTR | 0 | 0 | 5341 | ||
| VSE CORP | COM | 918284100 | 877 | 26477 | SH | DFND | 20363 | 0 | 6114 | ||
| VULCAN MATLS CO | COM | 929160109 | 2159 | 19411 | SH | DFND | 19411 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 25311 | 2625629 | SH | DFND | 2073720 | 0 | 551909 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 1746 | 181163 | SH | OTR | 0 | 0 | 181163 | ||
| W P CAREY INC | COM | 92936U109 | 2416 | 37568 | SH | DFND | 35287 | 0 | 2281 | ||
| W R BERKLEY CORPORATION | COM | 084423102 | 30828 | 385684 | SH | DFND | 155150 | 0 | 230534 | ||
| WABASH NATL CORP | COM | 929566107 | 1027 | 56323 | SH | DFND | 56323 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 26826 | 227451 | SH | DFND | 223085 | 0 | 4366 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 7568 | 357329 | SH | DFND | 329577 | 0 | 27752 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2154 | 29545 | SH | DFND | 11974 | 0 | 17571 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 9878 | 186798 | SH | DFND | 159443 | 0 | 27355 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 42 | 793 | SH | OTR | 0 | 0 | 793 | ||
| WALMART INC | COM | 931142103 | 1123869 | 11967512 | SH | DFND | 9578322 | 0 | 2389190 | ||
| WALMART INC | COM | 931142103 | 22670 | 241398 | SH | OTR | 0 | 0 | 241398 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 33413 | 1235683 | SH | DFND | 1025588 | 0 | 210095 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 2454 | 90761 | SH | OTR | 0 | 0 | 90761 | ||
| WASHINGTON FED INC | COM | 938824109 | 4808 | 150237 | SH | DFND | 122292 | 0 | 27945 | ||
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1422 | 194780 | SH | DFND | 194780 | 0 | 0 | ||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 593 | 19357 | SH | DFND | 17613 | 0 | 1744 | ||
| WASHINGTON TR BANCORP | COM | 940610108 | 616 | 11131 | SH | DFND | 10320 | 0 | 811 | ||
| WASHINGTON TR BANCORP | COM | 940610108 | 136 | 2458 | SH | OTR | 0 | 0 | 2458 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 51081 | 640356 | SH | DFND | 587994 | 0 | 52362 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4709 | 52110 | SH | OTR | 0 | 0 | 52110 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 488962 | 5411268 | SH | DFND | 4033309 | 0 | 1377959 | ||
| WATERS CORP | COM | 941848103 | 62722 | 322178 | SH | DFND | 99390 | 0 | 222788 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 401 | 23385 | SH | DFND | 23385 | 0 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 789 | 45981 | SH | OTR | 0 | 0 | 45981 | ||
| WATSCO INC | COM | 942622200 | 1032 | 5797 | SH | DFND | 5797 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 904 | 10897 | SH | DFND | 8882 | 0 | 2015 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 691 | 13828 | SH | DFND | 13828 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 5045 | 34167 | SH | DFND | 34167 | 0 | 0 | ||
| WD-40 CO | COM | 929236107 | 1834 | 10659 | SH | DFND | 5797 | 0 | 4862 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 410 | 151283 | SH | DFND | 151283 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 2464 | 88304 | SH | DFND | 61576 | 0 | 26728 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 48624 | 728337 | SH | DFND | 507150 | 0 | 221187 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 11247 | 153788 | SH | DFND | 91705 | 0 | 62083 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6232 | 86570 | SH | DFND | 75115 | 0 | 11455 | ||
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4242 | 142526 | SH | DFND | 138235 | 0 | 4291 | ||
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 847 | 28458 | SH | OTR | 0 | 0 | 28458 | ||
| WEIS MKTS INC | COM | 948849104 | 2421 | 55778 | SH | DFND | 38437 | 0 | 17341 | ||
| WEIS MKTS INC | COM | 948849104 | 13 | 311 | SH | OTR | 0 | 0 | 311 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 367471 | 1146592 | SH | DFND | 1113334 | 0 | 33258 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7290 | 22747 | SH | OTR | 0 | 0 | 22747 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 96228 | 1830831 | SH | DFND | 1531649 | 0 | 299182 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 839 | 15965 | SH | OTR | 0 | 0 | 15965 | ||
| WELLTOWER INC | COM | 95040Q104 | 17895 | 278213 | SH | DFND | 239996 | 0 | 38217 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 27 | 765 | SH | OTR | 0 | 0 | 765 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 38099 | 1077757 | SH | DFND | 1047068 | 0 | 30689 | ||
| WESBANCO INC | COM | 950810101 | 920 | 20643 | SH | DFND | 20643 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 67917 | 1105241 | SH | DFND | 1039847 | 0 | 65394 | ||
| WESCO INTL INC | COM | 95082P105 | 1056 | 17185 | SH | OTR | 0 | 0 | 17185 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3088 | 25007 | SH | DFND | 22089 | 0 | 2918 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 293 | 2369 | SH | OTR | 0 | 0 | 2369 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1767 | 31060 | SH | DFND | 31060 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 231445 | 3953625 | SH | DFND | 3583165 | 0 | 370460 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 150 | 2560 | SH | OTR | 0 | 0 | 2560 | ||
| WESTERN UN CO | COM | 959802109 | 224 | 11741 | SH | DFND | 11741 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 152231 | 1831685 | SH | DFND | 1723909 | 0 | 107776 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 1787 | 21504 | SH | OTR | 0 | 0 | 21504 | ||
| WESTROCK CO | COM | 96145D105 | 16616 | 310919 | SH | DFND | 306791 | 0 | 4128 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 351 | 6793 | SH | DFND | 4907 | 0 | 1886 | ||
| WEX INC | COM | 96208T104 | 770 | 3836 | SH | DFND | 3836 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 23450 | 726671 | SH | DFND | 513353 | 0 | 213318 | ||
| WEYERHAEUSER CO | COM | 962166104 | 1363 | 42231 | SH | OTR | 0 | 0 | 42231 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21882 | 1251526 | SH | DFND | 581485 | 0 | 670041 | ||
| WHIRLPOOL CORP | COM | 963320106 | 454 | 3826 | SH | DFND | 3826 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 731 | 781 | SH | DFND | 3 | 0 | 778 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 101 | 108 | SH | OTR | 0 | 0 | 108 | ||
| WHITING PETE CORP NEW | COM NEW | 966387409 | 47527 | 896062 | SH | DFND | 890260 | 0 | 5802 | ||
| WHITING PETE CORP NEW | COM NEW | 966387409 | 839 | 15812 | SH | OTR | 0 | 0 | 15812 | ||
| WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1372 | 58018 | SH | DFND | 53746 | 0 | 4272 | ||
| WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 886 | 37487 | SH | OTR | 0 | 0 | 37487 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 70083 | 1156482 | SH | DFND | 1121182 | 0 | 35300 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 1762 | 29071 | SH | OTR | 0 | 0 | 29071 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 648 | 19085 | SH | DFND | 19085 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 1035 | 38082 | SH | DFND | 38082 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 146391 | 2227493 | SH | DFND | 2201263 | 0 | 26230 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3954 | 28055 | SH | DFND | 23174 | 0 | 4881 | ||
| WINGSTOP INC | COM | 974155103 | 1204 | 17632 | SH | DFND | 15729 | 0 | 1903 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 858 | 25881 | SH | DFND | 25881 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 22927 | 269915 | SH | DFND | 269915 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 1076 | 12670 | SH | OTR | 0 | 0 | 12670 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 40214 | 7718660 | SH | DFND | 5304525 | 0 | 2414135 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1790 | 45847 | SH | DFND | 41216 | 0 | 4631 | ||
| WOODWARD INC | COM | 980745103 | 56834 | 702865 | SH | DFND | 696679 | 0 | 6186 | ||
| WORKDAY INC | CL A | 98138H101 | 9248 | 63350 | SH | DFND | 44021 | 0 | 19329 | ||
| WORKIVA INC | COM CL A | 98139A105 | 1732 | 43850 | SH | DFND | 37794 | 0 | 6056 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 3491 | 30530 | SH | DFND | 25538 | 0 | 4992 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 123 | 1075 | SH | OTR | 0 | 0 | 1075 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 32172 | 1162301 | SH | DFND | 1160723 | 0 | 1578 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3585 | 37067 | SH | DFND | 37067 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 1837 | 18140 | SH | DFND | 18140 | 0 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 13970 | 322177 | SH | DFND | 322177 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 369 | 18356 | SH | OTR | 0 | 0 | 18356 | ||
| WPX ENERGY INC | COM | 98212B103 | 11224 | 557829 | SH | DFND | 557829 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 1075 | 22809 | SH | DFND | 18540 | 0 | 4269 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 223 | 5138 | SH | DFND | 832 | 0 | 4306 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2310 | 41568 | SH | DFND | 30771 | 0 | 10797 | ||
| WYNN RESORTS LTD | COM | 983134107 | 15972 | 125706 | SH | DFND | 120944 | 0 | 4762 | ||
| XCEL ENERGY INC | COM | 98389B100 | 64148 | 1358771 | SH | DFND | 993143 | 0 | 365628 | ||
| XCERRA CORP | COM | 98400J108 | 1195 | 83743 | SH | DFND | 61675 | 0 | 22068 | ||
| XCERRA CORP | COM | 98400J108 | 33 | 2320 | SH | OTR | 0 | 0 | 2320 | ||
| XENCOR INC | COM | 98401F105 | 2457 | 63061 | SH | DFND | 49578 | 0 | 13483 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 3030 | 127843 | SH | DFND | 120587 | 0 | 7256 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 1028 | 43378 | SH | OTR | 0 | 0 | 43378 | ||
| XEROX CORP | COM NEW | 984121608 | 132 | 4875 | SH | OTR | 0 | 0 | 4875 | ||
| XEROX CORP | COM NEW | 984121608 | 9506 | 352321 | SH | DFND | 352321 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 64712 | 807184 | SH | DFND | 688632 | 0 | 118552 | ||
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 171 | 37898 | SH | DFND | 15887 | 0 | 22011 | ||
| XO GROUP INC | COM | 983772104 | 15182 | 440309 | SH | DFND | 312126 | 0 | 128183 | ||
| XO GROUP INC | COM | 983772104 | 47 | 1367 | SH | OTR | 0 | 0 | 1367 | ||
| XOMA CORP DEL | COM NEW | 98419J206 | 218 | 12391 | SH | DFND | 12391 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 3048 | 26699 | SH | DFND | 26699 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 8724 | 109228 | SH | DFND | 102224 | 0 | 7004 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 7578 | 3041854 | SH | DFND | 2878153 | 0 | 163701 | ||
| YELP INC | CL A | 985817105 | 15987 | 324929 | SH | DFND | 236554 | 0 | 88375 | ||
| YEXT INC | COM | 98585N106 | 1872 | 78982 | SH | DFND | 74487 | 0 | 4495 | ||
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 495 | 55160 | SH | DFND | 52318 | 0 | 2842 | ||
| YUM BRANDS INC | COM | 988498101 | 23256 | 255818 | SH | DFND | 192680 | 0 | 63138 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 37722 | 1074384 | SH | DFND | 760666 | 0 | 313718 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 9356 | 124886 | SH | DFND | 72320 | 0 | 52566 | ||
| ZAFGEN INC | COM | 98885E103 | 481 | 41150 | SH | DFND | 41150 | 0 | 0 | ||
| ZAGG INC | COM | 98884U108 | 12034 | 815872 | SH | DFND | 601540 | 0 | 214332 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 578 | 16646 | SH | DFND | 16646 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 126203 | 713698 | SH | DFND | 689943 | 0 | 23755 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1494 | 8448 | SH | OTR | 0 | 0 | 8448 | ||
| ZENDESK INC | COM | 98936J101 | 3904 | 54990 | SH | DFND | 39081 | 0 | 15909 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1967 | 44461 | SH | DFND | 30949 | 0 | 13512 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1454 | 11063 | SH | DFND | 8162 | 0 | 2901 | ||
| ZION OIL & GAS INC | COM | 989696109 | 17 | 13634 | SH | DFND | 13634 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 2512 | 50094 | SH | DFND | 50094 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 213 | 4248 | SH | OTR | 0 | 0 | 4248 | ||
| ZIX CORP | COM | 98974P100 | 4623 | 832937 | SH | DFND | 583860 | 0 | 249077 | ||
| ZOETIS INC | CL A | 98978V103 | 236314 | 2580979 | SH | DFND | 2053526 | 0 | 527453 | ||
| ZOETIS INC | CL A | 98978V103 | 4437 | 48457 | SH | OTR | 0 | 0 | 48457 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 1152 | 23221 | SH | DFND | 22890 | 0 | 331 | ||
| ZUMIEZ INC | COM | 989817101 | 11977 | 454523 | SH | DFND | 352146 | 0 | 102377 | ||
| ZUMIEZ INC | COM | 989817101 | 448 | 16988 | SH | OTR | 0 | 0 | 16988 | ||
| ZYNGA INC | CL A | 98986T108 | 1347 | 335818 | SH | OTR | 0 | 0 | 335818 | ||
| ZYNGA INC | CL A | 98986T108 | 47490 | 11842806 | SH | DFND | 11297201 | 0 | 545605 |