SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:03-31-2019
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:US BANCORP \DE\
Address:U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS, MN  55402-7020
Form 13F File Number:028-00551

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:Michele Michals
Title:Vice President
Phone:314-418-1707
Signature, Place, and Date of Signing:
Michele MichalsSt. LouisMO05-08-2019
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:2
Form 13F Information Table Entry Total:7,017
Form 13F Information Table Value Total:34,649,064
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
1028-02267US BANK NATIONAL ASSOCIATION
5028-16147U.S. BANCORP INVESTMENTS, INC.

SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
DEUTSCHE BANK AGCOMMON STOCKD1819089810512,921SH DFND19,73103,190
DEUTSCHE BANK AGCOMMON STOCKD18190898536,553SH OTR14,2572,2960
ADIENT PLCCOMMON STOCKG0084W101544,186SH DFND13,7740412
ADIENT PLCCOMMON STOCKG0084W10111873SH OTR172231120
ALKERMES PLCCOMMON STOCKG0176710510280SH DFND128000
ALKERMES PLCCOMMON STOCKG017671057180SH OTR1114039
ALLEGION PLCCOMMON STOCKG0176J1091,71918,951SH DFND118,870081
ALLEGION PLCCOMMON STOCKG0176J1096136,759SH OTR15,2641,48213
ALLERGAN PLCCOMMON STOCKG0177J1085,28936,123SH DFND123,424012,699
ALLERGAN PLCCOMMON STOCKG0177J1089836,716SH OTR16,20293421
ALLERGAN PLCCOMMON STOCKG0177J108639SH DFND53900
AMDOCS LTDCOMMON STOCKG026021031,86234,411SH DFND134,334077
AMDOCS LTDCOMMON STOCKG026021034037,445SH OTR12,7341204,591
AMDOCS LTDCOMMON STOCKG026021037136SH DFND513600
AMBARELLA INCCOMMON STOCKG037AX101791,828SH DFND11,82800
AMBARELLA INCCOMMON STOCKG037AX10116371SH OTR137100
AMBARELLA INCCOMMON STOCKG037AX10127624SH DFND562400
AON PLCCOMMON STOCKG0408V1023,49920,503SH DFND116,91003,593
AON PLCCOMMON STOCKG0408V1022,97517,429SH OTR17,2568789,295
AON PLCCOMMON STOCKG0408V10219112SH DFND511200
AQUAVENTURE HOLDINGS LTDCOMMON STOCKG0443N107844,366SH DFND1004,366
ARCH CAP GROUP LTDCOMMON STOCKG0450A1051,02231,629SH DFND123,70907,920
ARCH CAP GROUP LTDCOMMON STOCKG0450A1052066,363SH OTR14,31302,050
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A10512378SH DFND537800
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10771,000SH OTR11,00000
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1072,75639,005SH DFND123,109015,896
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1073204,530SH OTR13,9555750
ARGO GROUP INTERNATIONALCOMMON STOCKG0464B10743610SH DFND561000
ARRIS INTERNATIONAL PLCCOMMON STOCKG0551A1031243,923SH DFND13,4320491
ARRIS INTERNATIONAL PLCCOMMON STOCKG0551A1037229SH OTR122900
ASSURED GUARANTY LTDCOMMON STOCKG0585R1062716,105SH DFND16,080025
ASSURED GUARANTY LTDCOMMON STOCKG0585R10646510,462SH OTR10010,462
ASSURED GUARANTY LTDCOMMON STOCKG0585R1066138SH DFND513800
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG0624210437325SH DFND1268057
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG0624210469609SH OTR12803290
ATHENE HOLDING LTD CLASS ACOMMON STOCKG0684D107661,626SH DFND11,62600
ATHENE HOLDING LTD CLASS ACOMMON STOCKG0684D107681,670SH OTR10141,656
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U10949900SH DFND1830070
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C10856522,393SH DFND122,39300
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C10828511,309SH OTR108,0423,267
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108341,367SH DFND51,36700
ATLANTICA YIELD PLCCOMMON STOCKG0751N10397349,975SH DFND149,907068
ATLANTICA YIELD PLCCOMMON STOCKG0751N10321210,894SH OTR110,7940100
ATLANTICA YIELD PLCCOMMON STOCKG0751N1037359SH DFND535900
BANK OF NT BUTTERFIELD SONCOMMON STOCKG0772R2081323,666SH DFND1003,666
BIOHAVEN PHARMACEUTICAL HOLDCOMMON STOCKG11196105354SH DFND15400
ACCENTURE PLC CL ACOMMON STOCKG1151C101177,1841,006,612SH DFND1967,510039,102
ACCENTURE PLC CL ACOMMON STOCKG1151C10154,903311,911SH OTR1284,82714,07613,008
ACCENTURE PLCCOMMON STOCKG1151C1015062,872SH DFND52,87200
BELMOND LTDCOMMON STOCKG1154H10710406SH DFND140600
BLUE CAPITAL REINSURANCE HOLCOMMON STOCKG1190F107101,500SH DFND11,50000
MIMECAST LTDCOMMON STOCKG1483810964513,613SH DFND113,520093
MIMECAST LTDCOMMON STOCKG148381092515,288SH OTR15,28800
BROOKFIELD BUSINESS PARTNERS LCOMMON STOCKG16234109372SH DFND17200
BROOKFIELD PROPERTY PARTNERS LCOMMON STOCKG16249107221,056SH DFND11,05600
BROOKFIELD PROPERTY PARTNERS LCOMMON STOCKG162491071426,920SH OTR16,92000
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG16252101631,500SH DFND11,50000
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG162521011032,462SH OTR11,00001,462
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG16258108321,000SH DFND1001,000
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG1625810826800SH OTR180000
BRIGHTSPHERE INVESTMENT GROUCOMMON STOCKG1644T1093198SH DFND119800
BUNGE LIMITEDCOMMON STOCKG169621053987,504SH DFND17,460044
BUNGE LIMITEDCOMMON STOCKG16962105245SH OTR14500
CAPRI HOLDINGS LTDCOMMON STOCKG1890L107751,633SH DFND11,63300
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1076145SH OTR11011826
CARDTRONICS PLCCOMMON STOCKG1991C105762,126SH DFND160501,521
CARDTRONICS PLCCOMMON STOCKG1991C10519521SH OTR105210
CHINA YUCHAI INTL LTDCOMMON STOCKG210821057420SH DFND142000
CHINA BIOLOGIC PRODUCTS HOLDCOMMON STOCKG21515104223SH OTR12300
CREDICORP LTDCOMMON STOCKG2519Y1082451,023SH DFND11,01706
CREDICORP LTDCOMMON STOCKG2519Y10844184SH OTR16320101
COCA COLA EUROREAN PARTNERSCOMMON STOCKG258391049,238178,547SH DFND1177,40301,144
COCA COLA EUROREAN PARTNERSCOMMON STOCKG258391041,79534,682SH OTR133,582864236
COCA-COLA EUROPEAN PARTNERSCOMMON STOCKG25839104901,730SH DFND51,73000
DELPHI TECHNOLOGIES PLCCOMMON STOCKG2709G107572,985SH DFND12,7340251
DELPHI TECHNOLOGIES PLCCOMMON STOCKG2709G10713667SH OTR14492180
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B108764,270SH DFND14,27000
DESPEGAR COM CORPCOMMON STOCKG27358103453,043SH DFND13,007036
EATON CORP PLCCOMMON STOCKG2918310322,230275,935SH DFND1273,83802,097
EATON CORP PLCCOMMON STOCKG291831035,14963,913SH OTR159,4671,5402,906
EATON CORPORATION PLCCOMMON STOCKG29183103941,167SH DFND51,16700
ENDO INTERNATIONAL PLCCOMMON STOCKG304011068996SH DFND199600
ENDO INTERNATIONAL PLCCOMMON STOCKG304011065629SH OTR106290
ENSTAR GROUP LTDCOMMON STOCKG3075P101319SH DFND11900
ASA GOLD AND PRECIOUS METALS LOTHERG3156P103021SH DFND12100
ENSCO PLC CL ACOMMON STOCKG3157S106266,572SH DFND16,3240248
ENSCO PLC CL ACOMMON STOCKG3157S1061306SH OTR130600
ESSENT GROUP LTDCOMMON STOCKG3198U1021703,908SH DFND12,02201,886
ESSENT GROUP LTDCOMMON STOCKG3198U10239892SH OTR1418510
EVEREST RE GROUP LTDCOMMON STOCKG3223R1082,44711,331SH DFND14,44006,891
EVEREST RE GROUP LTDCOMMON STOCKG3223R108215993SH OTR16045384
EVEREST RE GROUP LTDCOMMON STOCKG3223R108630SH DFND53000
FABRINETCOMMON STOCKG3323L10053010,124SH DFND110,109015
FABRINETCOMMON STOCKG3323L100731,397SH OTR17226750
FERROGLOBE PLCCOMMON STOCKG3385610821,128SH DFND11,12800
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG3673810531111,521SH DFND111,52100
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG367381057243SH OTR124300
GEOPARK LTDCOMMON STOCKG383271054,192242,428SH DFND1242,42800
GEOPARK LTDCOMMON STOCKG3832710519611,320SH OTR111,32000
GENPACT LIMITEDCOMMON STOCKG3922B1074,931140,162SH DFND1139,7720390
GENPACT LIMITEDCOMMON STOCKG3922B10749914,192SH OTR113,3658270
GENPACT LTDCOMMON STOCKG3922B1079248SH DFND524800
GLOBAL INDEMNITY LTDCOMMON STOCKG3933F1059284SH DFND128400
GREENLIGHT CAPITAL RE LTD ACOMMON STOCKG4095J1095466SH DFND146600
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1069858,489SH DFND18,446043
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1066425,535SH OTR14,9655700
HELEN OF TROY LTDCOMMON STOCKG4388N106219SH DFND51900
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G101791,496SH DFND11,3520144
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G10115278SH OTR127800
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y21445118,058SH DFND117,2310827
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y2147301SH OTR1243580
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG45667105351,681SH DFND11,626055
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG456671057353SH OTR135300
HORIZON PHARMA PLCCOMMON STOCKG4617B1051,40653,169SH DFND152,2480921
HORIZON PHARMA PLCCOMMON STOCKG4617B10528710,846SH OTR18,8402,0060
HORIZON PHARMA PLCCOMMON STOCKG4617B1054160SH DFND516000
ICON PLCCOMMON STOCKG4705A1003902,854SH DFND12,85400
ICON PLCCOMMON STOCKG4705A100540SH OTR14000
ICON PLCCOMMON STOCKG4705A1001391,020SH DFND51,02000
ICHOR HOLDINGS INCCOMMON STOCKG4740B1057328SH OTR100328
IHS MARKIT LTDCOMMON STOCKG475671052,50746,100SH DFND145,2180882
IHS MARKIT LTDCOMMON STOCKG475671054017,370SH OTR16,991140239
IHS MARKIT LTDCOMMON STOCKG475671051122,061SH DFND52,06100
INGERSOLL RAND PLCCOMMON STOCKG4779110112,494115,734SH DFND1114,21901,515
INGERSOLL RAND PLCCOMMON STOCKG477911013,15729,245SH OTR123,9861,0614,198
INGERSOLL RAND PLCCOMMON STOCKG477911011301,202SH DFND51,20200
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A1087514SH DFND151400
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A1088629SH OTR162900
WEATHERFORD INTERNATIONAL PLCOMMON STOCKG4883310057,253SH DFND17,25300
INVESCO LTDCOMMON STOCKG491BT10834517,862SH DFND115,68202,180
INVESCO LTDCOMMON STOCKG491BT10826913,908SH OTR12,14311,7650
INVESCO LTDCOMMON STOCKG491BT108944,862SH DFND54,86200
JAMES RIVER GROUP HOLDINGS LCOMMON STOCKG5005R107259SH DFND15900
JAMES RIVER GROUP HOLDINGS LCOMMON STOCKG5005R107751,853SH OTR101,8530
JAMES RIVER GROUP HOLDINGS LTDCOMMON STOCKG5005R107421,038SH DFND51,03800
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711051,61811,315SH DFND111,305010
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711054513,153SH OTR12,9719884
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110551356SH DFND535600
JOHNSON CTLS INTL PLCCOMMON STOCKG515021051,27234,436SH DFND131,90202,534
JOHNSON CTLS INTL PLCCOMMON STOCKG515021051,06528,833SH OTR127,584418831
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG5150210536960SH DFND54180542
LAZARD LTD CL ACOMMON STOCKG54050102742,055SH DFND12,05500
LAZARD LTD CL ACOMMON STOCKG5405010217460SH OTR100460
LIBERTY GLOBAL PLC ACOMMON STOCKG5480U1044177SH DFND117700
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U1202,629108,590SH DFND176,894031,696
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U120903,721SH OTR13,72100
LIBERTY GLOBAL PLCCOMMON STOCKG5480U1207300SH DFND530000
LINDE PLCCOMMON STOCKG5494J10327,304155,198SH DFND1153,23301,965
LINDE PLCCOMMON STOCKG5494J10313,83078,612SH OTR168,4762,3477,789
LINDE PLCCOMMON STOCKG5494J103152865SH DFND586500
LIVANOVA PLCCOMMON STOCKG5509L10170715SH DFND171500
LIVANOVA PLCCOMMON STOCKG5509L10157587SH OTR175800
LUXFER HOLDINGS PLCCOMMON STOCKG5698W1164152SH OTR101520
MALLINCKRODT PLCCOMMON STOCKG5785G107602,748SH DFND12,74800
MALLINCKRODT PLCCOMMON STOCKG5785G10720905SH OTR12426630
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1058,438424,230SH DFND1422,53601,694
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H10596548,536SH OTR148,53600
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H105152SH DFND55200
MEDTRONIC PLCCOMMON STOCKG5960L10357,302629,139SH DFND1616,365012,774
MEDTRONIC PLCCOMMON STOCKG5960L10333,366366,343SH OTR1317,76514,57434,004
MEDTRONIC PLCCOMMON STOCKG5960L1033253,562SH DFND53,56200
APTIV PLCCOMMON STOCKG6095L10916,021201,551SH DFND1198,71602,835
APTIV PLCCOMMON STOCKG6095L1092,27528,616SH OTR127,031606979
APTIV PLCCOMMON STOCKG6095L10917211SH DFND521100
NABORS INDUSTRIES LTDCOMMON STOCKG6359F103339,604SH DFND13,90705,697
NABORS INDUSTRIES LTDCOMMON STOCKG6359F10371,884SH OTR18261,0580
NAM TAI PROPERTY INCCOMMON STOCKG639071022165SH OTR116500
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L1081486,232SH DFND15,00201,230
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L108149SH OTR10049
NOMAD FOODS LTDCOMMON STOCKG6564A105954,649SH DFND14,64900
NOMAD FOODS LTDCOMMON STOCKG6564A1053159SH OTR115900
NORDIC AMERICAN OFFSHORE LTDCOMMON STOCKG65772207058SH DFND15800
NORDIC AMERICAN TANKERS LIMITECOMMON STOCKG6577310642,000SH DFND12,00000
NORDIC AMERICAN TANKERS LIMITECOMMON STOCKG6577310631,366SH OTR101,3660
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG6672110424428SH DFND1377051
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG66721104691,260SH OTR101,2600
NOVOCURE LTDCOMMON STOCKG6674U10865013,500SH DFND113,50000
NVENT ELECTRIC PLCCOMMON STOCKG6700G10717,275640,279SH DFND1639,4490830
NVENT ELECTRIC PLCCOMMON STOCKG6700G1071,72563,942SH OTR152,81810411,020
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG6870710115500SH OTR150000
PROTHENA CORP PLCCOMMON STOCKG728001089745SH DFND174500
REEBONZ HOLDING LTDCOMMON STOCKG7457R122030SH DFND13000
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1038395,845SH DFND15,7420103
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1031831,277SH OTR11,192085
RENAISSANCERE HOLDINGS LTDCOMMON STOCKG7496G10318123SH DFND512300
ROWAN COMPANIES PLCCOMMON STOCKG7665A1017643SH DFND164300
SEAGATE TECHNOLOGYCOMMON STOCKG7945M1073206,672SH DFND16,0940578
SEAGATE TECHNOLOGYCOMMON STOCKG7945M10735725SH OTR12750450
SEAGATE TECHNOLOGYCOMMON STOCKG7945M10700SH DFND5000
PENTAIR PLCCOMMON STOCKG7S00T10427,849625,684SH DFND1624,8420842
PENTAIR PLCCOMMON STOCKG7S00T1042,95266,318SH OTR152,9932,17811,147
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1021623,600SH DFND13,583017
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N10231698SH OTR1600980
SHIP FINANCE INTERNATIONAL LTDCOMMON STOCKG81075106463,740SH DFND13,74000
SIGNET JEWELERS LTDCOMMON STOCKG8127610085731,539SH DFND139031,500
SINA CORPCOMMON STOCKG814771041432,420SH DFND12,358062
SINA CORPCOMMON STOCKG814771048140SH OTR113604
STERIS PLCCOMMON STOCKG8473T1005,06839,584SH DFND137,94301,641
STERIS PLCCOMMON STOCKG8473T1006495,070SH OTR13,88101,189
STERIS PLCCOMMON STOCKG8473T1003792,955SH DFND52,95500
TECHNIPFMC PLCCOMMON STOCKG8711010523710,064SH DFND18,50301,561
TECHNIPFMC PLCCOMMON STOCKG871101058324SH OTR114512059
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E10923724,561SH DFND10024,561
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E102191,000SH DFND11,00000
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E12863732,774SH DFND132,749025
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E128522,649SH OTR102,6490
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F1074141SH DFND114100
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F107268SH OTR10680
TRONOX HOLDINGS PLC CLASS ACOMMON STOCKG9087Q102179SH DFND17900
TSAKOS ENERGY NAVIGATION LTDCOMMON STOCKG9108L10818960,900SH DFND160,90000
GOLAR LNG LTDCOMMON STOCKG9456A1004200SH DFND120000
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E10799107SH DFND110700
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E107358387SH OTR123850
WHITE MOUNTAINS INSURANCE GPCOMMON STOCKG9618E1075660SH DFND56000
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291035,64632,146SH DFND131,8330313
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291034852,762SH OTR12,743190
PERRIGO CO PLCCOMMON STOCKG9782210370014,528SH DFND114,3420186
PERRIGO CO PLCCOMMON STOCKG9782210318389SH OTR111125028
CHUBB LTDCOMMON STOCKH1467J104114,921820,397SH DFND1813,25807,139
CHUBB LTDCOMMON STOCKH1467J10427,740198,023SH OTR1185,1896,0506,784
CHUBB LTDCOMMON STOCKH1467J1044533,226SH DFND53,22600
CRISPR THERAPEUTICS AGCOMMON STOCKH17182108395SH OTR19500
GARMIN LTDCOMMON STOCKH2906T1091,01711,780SH DFND111,6770103
GARMIN LTDCOMMON STOCKH2906T1091181,368SH OTR11,2284496
GARMIN LTDCOMMON STOCKH2906T109778SH DFND57800
UBS GROUP AGCOMMON STOCKH4209710738231,573SH DFND121,96309,610
UBS GROUP AGCOMMON STOCKH42097107796,470SH OTR13,4887812,201
UBS GROUP AGCOMMON STOCKH420971074324SH DFND532400
LOGITECH INTL SACOMMON STOCKH50430232641,641SH DFND11,4770164
LOGITECH INTL SACOMMON STOCKH504302327179SH OTR117900
OBSEVA SACOMMON STOCKH5861P10316613,000SH OTR113,00000
TE CONNECTIVITY LTDCOMMON STOCKH849891042,82234,949SH DFND116,936018,013
TE CONNECTIVITY LTDCOMMON STOCKH849891046678,264SH OTR17,546523195
TE CONNECTIVITY LTDCOMMON STOCKH8498910434424SH DFND542400
TRANSOCEAN LTDCOMMON STOCKH8817H100202,281SH DFND12,28100
TRANSOCEAN LTDCOMMON STOCKH8817H100586,641SH OTR17315,9100
ADECOAGRO S ACOMMON STOCKL0084910648670,529SH DFND170,3010228
ADECOAGRO S ACOMMON STOCKL00849106355,079SH OTR15,07900
ALTISOURCE PORTFOLIO SOLCOMMON STOCKL0175J104301,263SH DFND11,26300
ARDAGH GROUP S ACOMMON STOCKL0223L1012170SH DFND117000
ARDAGH FINANCE HOLDINGS SACOMMON STOCKL0223L1015423SH DFND542300
GLOBANT SACOMMON STOCKL443851091,00014,006SH DFND113,8210185
GLOBANT SACOMMON STOCKL443851091251,747SH OTR11,74700
GLOBANT S ACOMMON STOCKL44385109564SH DFND56400
INTELSAT SACOMMON STOCKL5140P1016400SH DFND140000
MILLICOM INTL CELLULAR SACOMMON STOCKL6388F110112SH DFND11200
ORION ENGINEERED CARBONS SACOMMON STOCKL7296710951427,087SH DFND127,08700
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1029777,036SH DFND17,03600
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T102110SH OTR10100
TRINSEO SACOMMON STOCKL9340P10120434SH DFND1418016
TRINSEO SACOMMON STOCKL9340P101499SH OTR103960
ARCTURUS THERAPEUTICS LTDCOMMON STOCKM1492T1054625SH OTR162500
CERAGON NETWORKS LTDCOMMON STOCKM2201310241,000SH DFND11,00000
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM2246510411,77493,088SH DFND192,4990589
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651043,67629,058SH OTR124,2751,3693,414
CHECK POINT SOFTWARE TECHCOMMON STOCKM2246510446364SH DFND536400
CYBER ARK SOFTWARE LTDCOMMON STOCKM2682V1081,0178,542SH DFND18,501041
CYBER ARK SOFTWARE LTDCOMMON STOCKM2682V1084733,969SH OTR13,4764930
ELBIT SYSTEMS LTDCOMMON STOCKM3760D1012221,716SH DFND11,5170199
ELBIT SYSTEMS LTDCOMMON STOCKM3760D101115894SH OTR11070787
GALMED PHARMACEUTICALS LTDCOMMON STOCKM472381064500SH DFND150000
GALMED PHARMACEUTICALS LTDCOMMON STOCKM47238106151,880SH OTR1001,880
MELLANOX TECHNOLOGIES LTDCOMMON STOCKM513631133082,600SH DFND1002,600
MELLANOX TECHNOLOGIES LTDCOMMON STOCKM51363113113956SH OTR172716069
ISRAEL CHEMICALS LTDCOMMON STOCKM5920A109142,593SH DFND12,519074
ISRAEL CHEMICALS LTDCOMMON STOCKM5920A1094692SH OTR169200
KORNIT DIGITAL LTDCOMMON STOCKM6372Q113492,051SH DFND1002,051
MAGAL SECURITY SYS LTDCOMMON STOCKM6786D104526100,642SH DFND100100,642
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K1033120SH DFND512000
RADWARE LTDCOMMON STOCKM8187310782331,486SH DFND131,3320154
RADWARE LTDCOMMON STOCKM818731072379,052SH OTR19,05200
STRATASYS LTDCOMMON STOCKM855481016254SH DFND125400
STRATASYS LTDCOMMON STOCKM8554810119810SH OTR181000
TARO PHARMACEUTICAL INDUSCOMMON STOCKM8737E1087797,211SH DFND17,201010
TARO PHARMACEUTICAL INDUSCOMMON STOCKM8737E1082001,854SH OTR11,85400
TOWER SEMICONDUCTOR LTDCOMMON STOCKM8791527412736SH DFND173600
TOWER SEMICONDUCTOR LTDCOMMON STOCKM87915274674,045SH OTR13,948970
UROGEN PHARMA LTDCOMMON STOCKM960881055136SH DFND113600
AERCAP HOLDINGS NVCOMMON STOCKN009851062,92862,914SH DFND155,61207,302
AERCAP HOLDINGS NVCOMMON STOCKN0098510646710,037SH OTR110,000037
AERCAP HOLDINGS NVCOMMON STOCKN009851069197SH DFND519700
AFFIMED NVCOMMON STOCKN0104510810124,000SH OTR124,00000
ASML HOLDING NV NY REG SHSCOMMON STOCKN070592101,3837,355SH DFND16,5260829
ASML HOLDING NV NY REG SHSCOMMON STOCKN070592103051,622SH OTR1786541295
ASML HOLDING N VCOMMON STOCKN07059210171910SH DFND591000
CIMPRESS NVCOMMON STOCKN20146101225SH DFND12500
CNH INDUSTRIAL NVCOMMON STOCKN20944109979,466SH DFND18,32201,144
CNH INDUSTRIAL NVCOMMON STOCKN20944109201,955SH OTR11,8290126
CONSTELLIUM NV CLASS ACOMMON STOCKN2203510416821,100SH DFND121,10000
CORE LABORATORIES N VCOMMON STOCKN227171071,09915,950SH DFND115,4300520
CORE LABORATORIES N VCOMMON STOCKN22717107771,117SH OTR11,098019
CORE LABORATORIESCOMMON STOCKN22717107691,005SH DFND51,00500
FERRARI NVCOMMON STOCKN3167Y1033752,802SH DFND12,5590243
FERRARI NVCOMMON STOCKN3167Y10343325SH OTR132500
FIAT CHRYSLER AUTOMOBILES NVCOMMON STOCKN3173810261941,703SH DFND140,12201,581
FIAT CHRYSLER AUTOMOBILES NVCOMMON STOCKN317381021087,262SH OTR17,0821800
INTERXION HOLDING NVCOMMON STOCKN472791094016,006SH DFND12,32603,680
INTERXION HOLDING NVCOMMON STOCKN472791091982,966SH OTR1662,9000
LYONDELLBASELL INDU CL ACOMMON STOCKN5374510020,877248,298SH DFND1244,21904,079
LYONDELLBASELL INDU CL ACOMMON STOCKN537451002,81733,509SH OTR131,9502471,312
LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510018219SH DFND521900
MYLAN NVCOMMON STOCKN5946510944,3801,565,969SH DFND11,558,63107,338
MYLAN NVCOMMON STOCKN594651095,851206,455SH OTR1198,9685,9821,505
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1094,60452,094SH DFND143,42708,667
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1096967,869SH OTR14,6942,610565
NXP SEMICONDUTORS NVCOMMON STOCKN6596X10915165SH DFND5148017
PLAYA HOTELS RESORTS NVCOMMON STOCKN7054410614318,716SH DFND19,07709,639
QIAGEN N VCOMMON STOCKN724821235,438133,698SH DFND1132,7310967
QIAGEN N VCOMMON STOCKN724821231,34633,087SH OTR132,55449637
QIAGEN N.V.COMMON STOCKN72482123375SH DFND57500
UNIQURE BVCOMMON STOCKN900641019149SH DFND114900
UNIQURE BVCOMMON STOCKN9006410106SH OTR1600
WRIGHT MEDICAL GROUP NVCOMMON STOCKN966171181,14636,448SH DFND132,83103,617
WRIGHT MEDICAL GROUP NVCOMMON STOCKN9661711841213,087SH OTR17,5771,3964,114
WRIGHT MEDICAL GROUP NVCOMMON STOCKN96617118270SH DFND57000
YANDEX NVCOMMON STOCKN972841083,40499,130SH DFND199,0020128
YANDEX NVCOMMON STOCKN9728410858617,051SH OTR116,4186330
YANDEX NVCOMMON STOCKN9728410816457SH DFND545700
COPA HOLDINGS SA CL ACOMMON STOCKP310761051642,034SH DFND12,016018
MAKEMYTRIP LTDCOMMON STOCKV5633W1091174,225SH DFND14,175050
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1036,48156,541SH DFND155,29701,244
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1039728,477SH OTR15,7546032,120
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T10325219SH DFND521900
EAGLE BULK SHIPPING INCCOMMON STOCKY2187A1431262SH DFND126200
FLEX LTDCOMMON STOCKY2573F10216716,742SH DFND115,8540888
FLEX LTDCOMMON STOCKY2573F102292,925SH OTR12,92500
FLEXTRONICS INTL LTDCOMMON STOCKY2573F1023263SH DFND526300
GASLOG PARTNERS LPCOMMON STOCKY2687W108421,850SH OTR11,85000
INTERNATIONAL SEAWAYS INC WICOMMON STOCKY41053102167SH DFND16700
NAVIOS MARITIME CONTAINERS I LCOMMON STOCKY6215110801SH DFND1100
NAVIOS MARITIME PARTNERS L PUNCOMMON STOCKY622671020300SH DFND130000
SAFE BULKERS INCCOMMON STOCKY7388L10311,000SH DFND11,00000
SEASPAN CORPCOMMON STOCKY75638109212,376SH DFND12,37600
SEASPAN CORPCOMMON STOCKY75638109178SH OTR17800
TEEKAY CORPCOMMON STOCKY8564W103133,443SH DFND13,44300
WAVE LIFE SCIENCES PTE LTDCOMMON STOCKY95308105379SH DFND17900
AAON INCCOMMON STOCK0003602062,59356,142SH DFND156,14200
AAON INCCOMMON STOCK0003602063928,478SH OTR15,4484602,570
A A R CORPCOMMON STOCK00036110543013,223SH DFND113,0900133
A A R CORPCOMMON STOCK000361105932,875SH OTR12,87500
AAR CORPCOMMON STOCK000361105123SH DFND52300
ABB LTD A D RCOMMON STOCK0003752041,45276,939SH DFND175,11301,826
ABB LTD A D RCOMMON STOCK00037520430115,974SH OTR115,8541200
ACCO BRANDS CORPCOMMON STOCK00081T108171,928SH DFND11,92800
ACCO BRANDS CORPCOMMON STOCK00081T1081125SH OTR101250
ABM INDS INCCOMMON STOCK00095710016449SH DFND144900
AFLAC INCCOMMON STOCK00105510214,784295,675SH DFND1283,096012,579
AFLAC INCCOMMON STOCK0010551024,26985,374SH OTR183,1308771,367
AFLAC INCCOMMON STOCK0010551021252,500SH DFND52,50000
AGCO CORPCOMMON STOCK0010841021522,188SH DFND12,116072
AG MORTGAGE INVESTMENT TRUSTCOMMON STOCK0012281055294SH DFND129400
AG MORTGAGE INVESTMENT TRUSTCOMMON STOCK00122810510600SH OTR160000
AGNC INVESTMENT CORPCOMMON STOCK00123Q10422312,370SH DFND19,01503,355
AGNC INVESTMENT CORPCOMMON STOCK00123Q1041427,920SH OTR104777,443
AGNC INVESTMENT CORPCOMMON STOCK00123Q1046360SH DFND536000
A H BELO CORP CL ACOMMON STOCK0012821021160SH DFND100160
A E S CORPCOMMON STOCK00130H10534419,014SH DFND116,67702,337
A E S CORPCOMMON STOCK00130H1055241SH OTR1046195
AES CORPORATIONCOMMON STOCK00130H105784,314SH DFND54,31400
A K STEEL HLDG CORPCOMMON STOCK001547108165,798SH DFND15,79800
A K STEEL HLDG CORPCOMMON STOCK00154710831,000SH OTR11,00000
ALPS CLEAN ENERGY ALPS ETFOTHER00162Q46015566SH OTR156600
ALPS SECTOR DIVIDEND DOGS ETFOTHER00162Q858501,172SH DFND17720400
ALERIAN MLP ETFOTHER00162Q86613513,414SH DFND113,41400
ALERIAN MLP ETFOTHER00162Q86639939,825SH OTR129,025010,800
ALERIAN MLPOTHER00162Q866676,677SH DFND55,45701,220
AMAG PHARMACEUTICALS INCCOMMON STOCK00163U106196SH DFND19600
AMC NETWORKS INC A W ICOMMON STOCK00164V1031101,945SH DFND11,917028
AMC NETWORKS INC A W ICOMMON STOCK00164V103467SH OTR10670
AMC ENTERTAINMENT HLDS CL ACOMMON STOCK00165C104171,176SH DFND11,17600
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441011,72936,714SH DFND136,4200294
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441012344,966SH OTR13,8891,0770
AMN HEALTHCARE SERVICES INCCOMMON STOCK001744101601,275SH DFND51,27500
ASGN INCCOMMON STOCK00191U10270711,142SH DFND111,058084
ASGN INCCOMMON STOCK00191U1021642,571SH OTR12,57100
ASGN INCCOMMON STOCK00191U102225SH DFND52500
AT&T INCCOMMON STOCK00206R10288,8892,834,459SH DFND12,732,7800101,679
AT&T INCCOMMON STOCK00206R10246,6071,486,192SH OTR11,413,42224,04848,722
AT&T INCCOMMON STOCK00206R10250916,241SH DFND516,0360205
A10 NETWORKS INCCOMMON STOCK0021211011195SH DFND119500
ARK INNOVATION ETFOTHER00214Q1041092,332SH DFND12,33200
ATN INTERNATIONAL INCCOMMON STOCK00215F107126SH DFND12600
ASE TECHNOLOGY HOLDING CO LTDCOMMON STOCK00215W10014233,057SH DFND132,4230634
ASE TECHNOLOGY HOLDING CO LTDCOMMON STOCK00215W100163,726SH OTR13,1040622
AU OPTRONICS CORP SPON A D RCOMMON STOCK0022551074612,566SH DFND112,56600
AVX CORPCOMMON STOCK0024441071066,116SH DFND16,11600
AVX CORPCOMMON STOCK00244410716895SH OTR108950
AZZ INCCOMMON STOCK00247410426634SH DFND163400
AARONS INCCOMMON STOCK00253530096518,328SH DFND117,7880540
AARONS INCCOMMON STOCK0025353001322,492SH OTR12,458034
AARONS INCCOMMON STOCK002535300247SH DFND54700
ABBOTT LABORATORIESCOMMON STOCK002824100185,3852,319,053SH DFND12,260,335058,718
ABBOTT LABORATORIESCOMMON STOCK00282410072,014900,856SH OTR1842,62025,82832,408
ABBOTT LABORATORIESCOMMON STOCK0028241001852,309SH DFND52,30900
ABBVIE INCCOMMON STOCK00287Y109178,4112,213,805SH DFND12,180,707033,098
ABBVIE INCCOMMON STOCK00287Y10974,006918,305SH OTR1872,34625,93920,020
ABBVIE INCCOMMON STOCK00287Y1094275,292SH DFND55,29200
ABERCROMBIE & FITCH CO CL ACOMMON STOCK0028962076233SH DFND123300
ABERDEEN ASIA PACIFIC PRIME INOTHER003009107702165,900SH DFND121,0000144,900
ABERDEEN ASIA PACIFIC PRIME INOTHER00300910718243,000SH OTR1030,00013,000
ABERDEEN AUSTRALIA EQUITY FUNDOTHER003011103305,568SH DFND15,56800
ABERDEEN AUSTRALIA EQUITY FUNDOTHER00301110314927,500SH OTR127,50000
ABERDEEN GLOBAL INCOMEOTHER003013109354,320SH OTR103,0001,320
ABERDEEN EMERGING MARKETS EQUIOTHER00301W105253,395SH DFND13,39500
ABERDEEN GLOBAL PREMIER PROPOTHER00302L10881,370SH DFND11,37000
ABERDEEN STANDARD PHYSICAL P EOTHER00326210222168SH OTR116800
ABERDEEN TOTAL DYNAMIC DIVIDOTHER00326L100354,218SH OTR14,21800
ABIOMED INCCOMMON STOCK003654100274959SH DFND1883076
ABIOMED INCCOMMON STOCK0036541003631,270SH OTR11,241290
ABIOMED INCCOMMON STOCK0036541001242SH DFND54200
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A1091475,009SH DFND13,25701,752
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A109275SH OTR17500
ACADIA HEALTHCARE COMPANY INCCOMMON STOCK00404A10926904SH DFND590400
ACADIA PHARMACEUTICALS INCCOMMON STOCK00422510821795SH DFND179500
ACADIA PHARMACEUTICALS INCCOMMON STOCK0042251087277SH OTR1260251
ACADIA RLTY TRCOMMON STOCK004239109331,216SH DFND11,163053
ACADIA RLTY TRCOMMON STOCK004239109712,612SH OTR11,7820830
ACCELERON PHARMA INCCOMMON STOCK00434H108372SH DFND17200
ACCURAY INCCOMMON STOCK004397105173,500SH DFND13,50000
ACHAOGEN INCCOMMON STOCK004449104511,284SH OTR12,05509,229
ACI WORLDWIDE INCCOMMON STOCK00449810126795SH DFND179500
ACI WORLDWIDE INCCOMMON STOCK00449810133010,038SH OTR101,9188,120
ACTIVISION BLIZZARD INCCOMMON STOCK00507V1093,93286,359SH DFND185,13501,224
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10969115,180SH OTR17,0347,437709
ACTIVISION BLIZZARD INCCOMMON STOCK00507V1091192,610SH DFND52,61000
ACTUANT CORPORATIONCOMMON STOCK00508X2032088,544SH DFND11,82706,717
ACTUANT CORPORATIONCOMMON STOCK00508X2036247SH OTR124700
ACUITY BRANDS INCCOMMON STOCK00508Y1028146,778SH DFND16,755023
ACUITY BRANDS INCCOMMON STOCK00508Y1026945,787SH OTR147585,304
ACUITY BRANDS INCCOMMON STOCK00508Y102648SH DFND54800
ACUSHNET HOLDINGS CORPCOMMON STOCK00509810819827SH OTR108270
ADAMS NATURAL RESOURCESOTHER00548F105261,571SH DFND11,57100
ADAMS DIVERSIFIED EQUITY FUNDOTHER006212104553,780SH DFND13,78000
ADAMS DIVERSIFIED EQUITY FUNDOTHER0062121041127,754SH OTR17,75400
ADDUS HOMECARE CORPCOMMON STOCK00673910629457SH OTR104570
ADOBE INCCOMMON STOCK00724F10114,21253,327SH DFND140,248013,079
ADOBE INCCOMMON STOCK00724F1015,03418,890SH OTR15,1845,3368,370
ADOBE SYSTEMS INCCOMMON STOCK00724F101259973SH DFND597300
ADTALEM GLOBAL EDUCATION INCCOMMON STOCK00737L1031803,896SH DFND11,20002,696
ADTALEM GLOBAL EDUCATION INCCOMMON STOCK00737L1031162,500SH OTR12,50000
ADTRAN INCCOMMON STOCK00738A1062140SH DFND114000
ADURO BIOTECH INCCOMMON STOCK00739L101087SH DFND18700
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y106128750SH DFND16160134
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10693548SH OTR154800
ADVANCE AUTO PARTSCOMMON STOCK00751Y10640235SH DFND523500
ADVENT CLAYMORE CVT SEC & INCOTHER00764C109503,412SH OTR13,41200
AECOMCOMMON STOCK00766T100351,184SH DFND11,18400
AECOMCOMMON STOCK00766T1006187SH OTR118700
AEGION CORPCOMMON STOCK00770F104854,842SH DFND14,4830359
AEGION CORPCOMMON STOCK00770F1044200SH OTR120000
AERIE PHARMACEUTICALS INCCOMMON STOCK00771V10826553SH DFND155300
AERIE PHARMACEUTICALS INCCOMMON STOCK00771V108117SH OTR11700
ADVANSIX INCCOMMON STOCK00773T1012829,875SH DFND19,823052
ADVANSIX INCCOMMON STOCK00773T101461,615SH OTR11,364130121
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK00780010553915,166SH DFND115,16600
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK0078001051594,472SH OTR104,4720
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK00780010535982SH DFND598200
ADVANCED MICRO DEVICES INCCOMMON STOCK00790310744817,563SH DFND116,24401,319
ADVANCED MICRO DEVICES INCCOMMON STOCK007903107993,906SH OTR13,145614147
ADVANCED DISPOSAL SERVICES ICOMMON STOCK00790X1011043,703SH DFND1003,703
AEGON N V A D RCOMMON STOCK0079241033,851803,951SH DFND1579,3000224,651
AEGON N V A D RCOMMON STOCK007924103651135,827SH OTR1131,5295893,709
AEGON NVCOMMON STOCK007924103204,134SH DFND54,13400
ADVANCED ENERGY INDUSTRIESCOMMON STOCK0079731003126,281SH DFND16,28100
ADVANCED ENERGY INDUSTRIESCOMMON STOCK007973100601,198SH OTR1001,198
AEROVIRONMENT INCCOMMON STOCK008073108801,165SH DFND11,154011
AEROVIRONMENT INCCOMMON STOCK00807310811165SH OTR116500
AFFILIATED MANAGERS GROUP INCCOMMON STOCK0082521085314,955SH DFND13,82201,133
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210847440SH OTR120728205
AFFILIATED MANAGERS GROUPCOMMON STOCK00825210813122SH DFND512200
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1014,34154,004SH DFND151,20702,797
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1012,90736,161SH OTR127,4404,6554,066
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1011291,597SH DFND51,59700
AGNICO EAGLE MINES LIMITEDCOMMON STOCK0084741081082,472SH DFND11,40801,064
AGNICO EAGLE MINES LIMITEDCOMMON STOCK008474108581,336SH OTR123701,099
AGIOS PHARMACEUTICALS INCCOMMON STOCK00847X1049140SH DFND1102038
AGIOS PHARMACEUTICALS INCCOMMON STOCK00847X10428413SH OTR1753380
AGREE REALTY CORPCOMMON STOCK00849210094113,560SH DFND113,4550105
AGREE REALTY CORPCOMMON STOCK0084921005317,662SH OTR16,6571,0050
AGREE REALTY CORPCOMMON STOCK00849210049712SH DFND571200
AIR LEASE CORPCOMMON STOCK00912X30252115,182SH DFND114,7100472
AIR LEASE CORPCOMMON STOCK00912X3021384,013SH OTR14,01300
AIR LEASE CORPCOMMON STOCK00912X30223663SH DFND566300
AIR PRODS CHEMICALS INCCOMMON STOCK00915810610,12653,024SH DFND148,00205,022
AIR PRODS CHEMICALS INCCOMMON STOCK0091581068,17342,798SH OTR138,9783,197623
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581061789SH DFND58900
AIR TRANSPORT SERVICES GROUPCOMMON STOCK00922R105974,191SH DFND14,19100
AIRGAIN INCCOMMON STOCK00938A10482464,241SH DFND164,24100
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1013,06142,683SH DFND142,2470436
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1011,36218,993SH OTR118,60936717
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1012463,424SH DFND53,42400
AKORN INCCOMMON STOCK0097281061409SH DFND140900
AKEBIA THERAPEUTICS INCCOMMON STOCK00972D105162,000SH OTR12,00000
ALAMO GROUP INCCOMMON STOCK0113111071,48514,862SH DFND11,001013,861
ALAMOS GOLD INC NEW CLASS ACOMMON STOCK01153210871,385SH DFND11,38500
ALARM COM HOLDINGS INCCOMMON STOCK0116421051,68125,898SH DFND125,6910207
ALARM COM HOLDINGS INCCOMMON STOCK0116421052403,693SH OTR13,2344590
ALARM.COM INCCOMMON STOCK011642105458SH DFND55800
ALASKA AIR GROUP INCCOMMON STOCK0116591093295,860SH DFND14,26901,591
ALASKA AIR GROUP INCCOMMON STOCK01165910950894SH OTR189400
ALASKA AIR GROUP INCCOMMON STOCK01165910910170SH DFND517000
ALBANY INTL CORP CL ACOMMON STOCK012348108931,297SH DFND11,29700
ALBANY INTL CORP CL ACOMMON STOCK012348108336SH OTR13600
ALBEMARLE CORPCOMMON STOCK01265310147,131574,901SH DFND1572,62802,273
ALBEMARLE CORPCOMMON STOCK0126531015,06761,810SH OTR160,2211,410179
ALBEMARLE CORPCOMMON STOCK01265310121251SH DFND525100
ALCOA UPSTREAM CORPORATIONCOMMON STOCK0138721061776,302SH DFND16,1420160
ALCOA UPSTREAM CORPORATIONCOMMON STOCK013872106481,708SH OTR11,628800
ALCOA CORPCOMMON STOCK013872106138SH DFND50038
ALDER BIOPHARMACEUTICALS INCCOMMON STOCK0143391052138SH DFND113800
ALEXANDER & BALDWIN INCCOMMON STOCK0144911048301SH DFND130100
ALEXANDER & BALDWIN INCCOMMON STOCK0144911043116SH OTR100116
ALEXANDERS INCCOMMON STOCK01475210925SH DFND1500
ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711091,52110,666SH DFND110,2100456
ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711093862,708SH OTR12,69990
ALEXANDRIA REAL ESTATE EQUITYCOMMON STOCK01527110950352SH DFND535200
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511093,55726,316SH DFND126,1400176
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511091,1438,455SH OTR13,6174,707131
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511092101,557SH DFND51,55700
ALIBABA GROUP HOLDING LTD A DCOMMON STOCK01609W10210,50757,588SH DFND156,14201,446
ALIBABA GROUP HOLDING LTD A DCOMMON STOCK01609W1023,24617,792SH OTR18,7742,7906,228
ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W102127696SH DFND569600
ALICO INCCOMMON STOCK01623010425933SH DFND193300
ALIGN TECHNOLOGY INCCOMMON STOCK01625510131,076109,297SH DFND1108,9340363
ALIGN TECHNOLOGY INCCOMMON STOCK01625510110,31236,268SH OTR134,3521,407509
ALIGN TECHNOLOGY INCCOMMON STOCK0162551012690SH DFND59000
ALLEGHANY CORPCOMMON STOCK0171751003049SH DFND14900
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R10289835,136SH DFND130,38504,751
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R1022128,292SH OTR18,29200
ALLEGHENY TECH INCCOMMON STOCK01741R10220772SH DFND577200
ALLEGIANT TRAVEL COCOMMON STOCK01748X102321SH DFND12100
ALLETE INCCOMMON STOCK0185223001,53518,675SH DFND116,87801,797
ALLETE INCCOMMON STOCK01852230092011,199SH OTR18,9834001,816
ALLETE INCCOMMON STOCK018522300115SH DFND51500
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK0185811083,20818,333SH DFND118,320013
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK0185811082141,220SH OTR11,04410175
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK018581108742SH DFND54200
ALLIANCEBERNSTEIN NATIONAL MUNOTHER01864U10616612,787SH OTR112,78700
ALLIANCE RESOURCE PARTNERS L PCOMMON STOCK01877R1081225,980SH DFND15,98000
ALLIANCEBERNSTEIN GL HIGH INCOOTHER01879R106766,530SH DFND16,53000
ALLIANCEBERNSTEIN GL HIGH INCOOTHER01879R10612310,637SH OTR17,62503,012
ALLIANT ENERGY CORPCOMMON STOCK0188021085,379114,146SH DFND1109,41604,730
ALLIANT ENERGY CORPCOMMON STOCK0188021082,94262,418SH OTR160,7211,6970
ALLIANCEBERNSTEIN HLDG LPCOMMON STOCK01881G10619650SH DFND165000
ALLIANCEBERNSTEIN HLDG LPCOMMON STOCK01881G1061816,250SH OTR14,00002,250
ALLIANZGI EQUITY CONVERTIBLE IOTHER0188291012100SH DFND110000
ALLIANZGI NFJ DIVIDEND INTEROTHER01883A1071189,777SH DFND19,77700
ALLIANZGI NFJ DIVIDEND INTEROTHER01883A107332,775SH OTR12,77500
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R1014038,971SH DFND18,913058
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R1011533,420SH OTR11,6571,72934
ALLSTATE CORPCOMMON STOCK02000210111,662123,819SH DFND1121,19902,620
ALLSTATE CORPCOMMON STOCK0200021017,35178,049SH OTR176,1324471,470
ALLSTATE CORPCOMMON STOCK02000210159627SH DFND562700
ALLY FINANCIAL INCCOMMON STOCK02005N1002197,970SH DFND16,65001,320
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ALLY FINANCIAL INCCOMMON STOCK02005N100398SH DFND59800
ALNYLAM PHARMACEUTICALS INCCOMMON STOCK02043Q10722232SH DFND123200
ALNYLAM PHARMACEUTICALS INCCOMMON STOCK02043Q10713137SH OTR1576317
ALPHABET INC CL CCOMMON STOCK02079K107118,602101,083SH DFND193,75707,326
ALPHABET INC CL CCOMMON STOCK02079K10736,36030,989SH OTR126,0351,9003,054
ALPHABET INCCOMMON STOCK02079K107656559SH DFND555900
ALPHABET INC CL ACOMMON STOCK02079K305237,474201,781SH DFND1198,21303,568
ALPHABET INC CL ACOMMON STOCK02079K30560,14851,107SH OTR144,0633,0234,021
ALPHABET INCCOMMON STOCK02079K305740629SH DFND562900
ALTABA INCOTHER0213461011,43519,365SH DFND119,36500
ALTABA INCOTHER0213461017399,970SH OTR19,97000
ALTAIR ENGINEERING INC A CCOMMON STOCK021369103498SH DFND19800
ALTAIR ENGINEERING INC A CCOMMON STOCK021369103431,155SH OTR101,1550
ALTERYX INC CLASS ACOMMON STOCK02156B10332383SH OTR103830
ALTRA INDUSTRIAL MOTION CORPCOMMON STOCK02208R1061876,013SH DFND13,34902,664
ALTRA INDUSTRIAL MOTION CORPCOMMON STOCK02208R1069278SH OTR127800
ALTRIA GROUP INCCOMMON STOCK02209S10338,070662,909SH DFND1597,958064,951
ALTRIA GROUP INCCOMMON STOCK02209S10330,748535,399SH OTR1493,52425,09016,785
ALTRIA GROUP INCCOMMON STOCK02209S1034678,136SH DFND58,13600
ALUMINUM CORP CHINA A D RCOMMON STOCK0222761091110SH OTR111000
AMALGAMATED BK OF NEW YORKCOMMON STOCK022663108493,140SH DFND13,14000
AMARIN CORPORATION PLC A D RCOMMON STOCK023111206974,688SH DFND11,16203,526
AMARIN CORPORATION PLC A D RCOMMON STOCK02311120614683SH OTR100683
AMAZON COM INCCOMMON STOCK023135106368,813207,111SH DFND1203,98003,131
AMAZON COM INCCOMMON STOCK02313510693,05652,256SH OTR144,0452,1566,055
AMAZON.COM INCCOMMON STOCK0231351061,065598SH DFND559800
AMBAC FINANCIAL GROUP INCCOMMON STOCK02313988410534SH DFND153400
AMBEV SA SPN A D RCOMMON STOCK02319V1033,514817,328SH DFND1812,74504,583
AMBEV SA SPN A D RCOMMON STOCK02319V103798185,469SH OTR1153,07132,201197
AMBEV SACOMMON STOCK02319V103153,395SH DFND53,39500
AMEDISYS INCCOMMON STOCK0234361082251,825SH DFND11,82500
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AMERCOCOMMON STOCK02358610077207SH DFND120700
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AMERCOCOMMON STOCK02358610049131SH DFND513100
AMEREN CORPCOMMON STOCK0236081026,02481,908SH DFND158,588023,320
AMEREN CORPCOMMON STOCK0236081022,41932,885SH OTR126,1383,0473,700
AMEREN CORPCOMMON STOCK02360810238516SH DFND551600
AMERICA FIRST MULTIFAMILY IN LCOMMON STOCK02364V1071,977287,703SH DFND1287,70300
AMERICA MOVIL A D RCOMMON STOCK02364W10529520,642SH DFND120,3480294
AMERICA MOVIL A D RCOMMON STOCK02364W1051,27088,971SH OTR185,8752,99799
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R1021163,664SH DFND13,1840480
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R1028262SH OTR12240200
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102255SH DFND50055
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AMERICAN AXLE & MFG HLDGS INCCOMMON STOCK02406110343530,437SH DFND130,1780259
AMERICAN AXLE & MFG HLDGS INCCOMMON STOCK024061103785,450SH OTR15,45000
AMERICAN AXLE & MFG HLDGS INCCOMMON STOCK024061103193SH DFND59300
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK02483510045,740961,337SH DFND1954,95806,379
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AMERICAN CAMPUS COMMUNITIESCOMMON STOCK024835100771,622SH DFND51,62200
AMERICAN ELECTRIC POWERCOMMON STOCK02553710115,029179,443SH DFND1177,78001,663
AMERICAN ELECTRIC POWERCOMMON STOCK0255371018,592102,588SH OTR197,9836603,945
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK0255371011501,787SH DFND51,78700
AMERICAN EAGLE OUTFITTERSCOMMON STOCK02553E106703,156SH DFND13,15600
AMERICAN EAGLE OUTFITTERSCOMMON STOCK02553E1067310SH OTR1067243
AMERICAN EQUITY INVT LIFE HLCOMMON STOCK02567620683530,913SH DFND130,6450268
AMERICAN EQUITY INVT LIFE HLCOMMON STOCK0256762061334,908SH OTR14,90800
AMERICAN EXPRESS COCOMMON STOCK02581610931,221285,649SH DFND1280,40005,249
AMERICAN EXPRESS COCOMMON STOCK02581610919,570179,044SH OTR1170,1261,3357,583
AMERICAN EXPRESS COMPANYCOMMON STOCK0258161092362,156SH DFND52,15600
AMERICAN FINL GROUP INC OHIOCOMMON STOCK0259321043103,218SH DFND12,9620256
AMERICAN FINL GROUP INC OHIOCOMMON STOCK02593210491951SH OTR15330418
AMERICAN FINANCE TRUST INCCOMMON STOCK02607T109534,952SH DFND14,95200
AMERICAN FINANCE TRUST INCCOMMON STOCK02607T109242,178SH OTR12,17800
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AMERICAN HOMES 4 RENT ACOMMON STOCK02665T306602,604SH OTR12,60400
AMERICAN INTL GROUP INC WT 1OTHER0268741563554SH DFND155400
AMERICAN INTL GROUP INC WT 1OTHER026874156018SH OTR11800
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747842,33654,245SH DFND151,18403,061
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AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478441954SH DFND595400
AMERICAN NATL BNKSHS/DANVILLECOMMON STOCK027745108521,500SH OTR101,5000
AMERICAN NATL INS COCOMMON STOCK0285911052652,191SH DFND12,179012
AMERICAN NATL INS COCOMMON STOCK02859110537305SH OTR1878219
AMERICAN OUTDOOR BRANDS CORPCOMMON STOCK02874P1031113SH DFND111300
AMERICAN STATES WATER COCOMMON STOCK0298991012293,218SH DFND13,130088
AMERICAN STATES WATER COCOMMON STOCK029899101711,000SH OTR1001,000
AMERICAN SUPERCONDUCTOR CORPCOMMON STOCK030111207150SH DFND15000
AMERICAN TOWER CORPCOMMON STOCK03027X100152,316772,944SH DFND1765,71907,225
AMERICAN TOWER CORPCOMMON STOCK03027X10035,778181,558SH OTR1160,5619,97911,018
AMERICAN TOWER CORP CL ACOMMON STOCK03027X10089453SH DFND545300
AMERICAN VANGUARD CORPCOMMON STOCK03037110813742SH DFND174200
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201033,43132,904SH DFND129,49703,407
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201031,96218,824SH OTR111,0541,2706,500
AMERICAN WOODMARK CORPCOMMON STOCK0305061097779,402SH DFND11,63707,765
AMERICAN WOODMARK CORPCOMMON STOCK03050610927328SH OTR132800
AMERICAN WOODMARK CORPCOMMON STOCK03050610941499SH DFND549900
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AMERISOURCEBERGEN CORPCOMMON STOCK03073E1055,59470,348SH DFND169,8750473
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AMERISOURCEBERGEN CORPCOMMON STOCK03073E1054245,335SH DFND55,33500
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AMERIPRISE FINL INCCOMMON STOCK03076C1063,60528,141SH OTR127,258164719
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AMES NATL CORPCOMMON STOCK03100110032811,934SH DFND111,93400
AMES NATL CORPCOMMON STOCK031001100602,181SH OTR12,18100
AMETEK INCCOMMON STOCK0311001004,31852,038SH DFND151,4420596
AMETEK INCCOMMON STOCK0311001001,11113,398SH OTR112,494724180
AMETEK INCCOMMON STOCK0311001001041,255SH DFND51,25500
AMGEN INCCOMMON STOCK03116210088,843467,647SH DFND1444,882022,765
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AMGEN INCCOMMON STOCK0311621003521,846SH DFND51,84600
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AMKOR TECHNOLOGY INCCOMMON STOCK031652100131,500SH DFND11,50000
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AMNEAL PHARMACEUTICALS INCCOMMON STOCK03168L105181,249SH DFND51,24900
AMPCO-PITTSBURG CORPCOMMON STOCK03203710341,186SH DFND11,18600
AMPCO-PITTSBURG CORPCOMMON STOCK032037103057SH OTR15700
AMPHENOL CORP CL ACOMMON STOCK03209510118,669197,683SH DFND1196,12501,558
AMPHENOL CORP CL ACOMMON STOCK0320951014,78950,716SH OTR148,7071,660349
AMPHENOL CORPCOMMON STOCK0320951011561,653SH DFND51,65300
AMPHASTAR PHARMACEUTICALS INCOMMON STOCK03209R1033140SH DFND114000
AMPLIFY ONLINE RETAIL (THE)OTHER032108102611,244SH DFND51,24400
AMPLIFY TRANSFORMATIONAL DATAOTHER0321086074235SH DFND123500
ANADARKO PETROLEUM CORPCOMMON STOCK0325111076,266137,776SH DFND1134,27103,505
ANADARKO PETROLEUM CORPCOMMON STOCK0325111071,15625,427SH OTR124,728306393
ANALOG DEVICES INCCOMMON STOCK03265410513,981132,812SH DFND1128,01004,802
ANALOG DEVICES INCCOMMON STOCK0326541053,87636,820SH OTR122,1562,46412,200
ANALOG DEVICES INCCOMMON STOCK03265410581771SH DFND577100
ANAPTYSBIO INCCOMMON STOCK03272410669947SH DFND194700
ANAPTYSBIO INCCOMMON STOCK032724106223SH OTR12300
ANDEAVOR LOGISTICS LPCOMMON STOCK03350F10651014,491SH DFND14,313010,178
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ANDERSONS INCCOMMON STOCK034164103386SH DFND18600
ANGIODYNAMICS INCCOMMON STOCK03475V101944,121SH DFND14,12100
ANGIODYNAMICS INCCOMMON STOCK03475V10119813SH OTR181300
ANGIODYNAMICS INCCOMMON STOCK03475V101271,192SH DFND51,19200
ANGLOGOLD ASHANTI LTD SPON A DCOMMON STOCK035128206483,649SH DFND13,64900
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ANHEUSER BUSCH INBEV NV A D RCOMMON STOCK03524A1083,63943,340SH DFND131,116012,224
ANHEUSER BUSCH INBEV NV A D RCOMMON STOCK03524A10815,396183,359SH OTR1182,98734230
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ANIKA THERAPEUTICS INCCOMMON STOCK0352551086200SH DFND120000
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ANIXTER INTL INCCOMMON STOCK0352901051242,223SH DFND12,22300
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ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK03571040967267,329SH DFND159,46807,861
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ANSYS INCCOMMON STOCK03662Q1051,1716,411SH OTR16,21510987
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ANTHEM INCCOMMON STOCK03675210311,18538,976SH DFND137,94101,035
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ANTERO MIDSTREAM CORPCOMMON STOCK03676B10230622,171SH DFND10022,171
ANWORTH MORTGAGE ASSET CORPCOMMON STOCK037347101153,649SH DFND13,64900
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APACHE CORPCOMMON STOCK0374111051,28036,930SH OTR132,0394,788103
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APARTMENT INVT MGMT CO ACOMMON STOCK03748R7542,75854,832SH DFND154,4160416
APARTMENT INVT MGMT CO ACOMMON STOCK03748R7542905,757SH OTR15,740170
APARTMENT INVT MGMT CO ACOMMON STOCK03748R75413249SH DFND524900
APERGY CORPCOMMON STOCK03755L1042,18553,222SH DFND151,81501,407
APERGY CORPCOMMON STOCK03755L1041,09326,616SH OTR124,71301,903
APERGY CORPCOMMON STOCK03755L10422534SH DFND553400
APOGEE ENTERPRISES INCCOMMON STOCK0375981091,56041,625SH DFND141,4630162
APOGEE ENTERPRISES INCCOMMON STOCK0375981092516,700SH OTR16,70000
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APOLLO GLOBAL MANAGEMENT ACOMMON STOCK03761230614500SH DFND150000
APOLLO INVESTMENT CORPCOMMON STOCK03761U502251,666SH OTR11,66600
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APHRIA INCCOMMON STOCK03765K1041100SH DFND110000
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APPLE INCCOMMON STOCK037833100466,9342,458,194SH DFND12,396,648061,546
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APPLE HOSPITALITY REIT INCCOMMON STOCK03784Y2001499,142SH DFND18,7120430
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APPLIED MATERIALS INCCOMMON STOCK0382221059,764246,196SH DFND1238,64707,549
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APTAR GROUP INCCOMMON STOCK0383361031,94718,299SH DFND117,9370362
APTAR GROUP INCCOMMON STOCK0383361032772,601SH OTR11,10101,500
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APTEVO THERAPEUTICS INC W ICOMMON STOCK03835L1080343SH DFND134300
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AQUA AMERICA INCCOMMON STOCK03836W10359416,296SH DFND116,213083
AQUA AMERICA INCCOMMON STOCK03836W10346512,761SH OTR112,4600301
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ARCH COAL INCCOMMON STOCK03938040733360SH DFND136000
ARCELORMITTAL CLASS A N Y REGICOMMON STOCK03938L2031,42369,842SH DFND167,45402,388
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ARCHER DANIELS MIDLAND COCOMMON STOCK0394831029,047209,775SH DFND1205,77404,001
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ARCHER DANIELS MIDLAND COCOMMON STOCK0394831026132SH DFND513200
ARCHROCK INCCOMMON STOCK03957W1062238SH DFND123800
ARCHROCK INCCOMMON STOCK03957W106040SH OTR10400
ARCHROCK INCCOMMON STOCK03957W1062172SH DFND517200
ARCOSA INCCOMMON STOCK0396531001023,334SH DFND13,32905
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ARCONIC INCCOMMON STOCK03965L10043122,562SH DFND122,1230439
ARCONIC INCCOMMON STOCK03965L10033817,684SH OTR14,20113,41469
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ARCUS BIOSCIENCES INCCOMMON STOCK03969F109352,818SH DFND12,81800
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ARGAN INCCOMMON STOCK04010E109124SH DFND12400
ARES CAPITAL CORPCOMMON STOCK04010L10390852,933SH DFND152,93300
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ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V1089578SH DFND157800
ARGENX SE A D RCOMMON STOCK04016X10127219SH DFND121900
ARISTA NETWORKS INCCOMMON STOCK0404131064131,313SH DFND11,289024
ARISTA NETWORKS INCCOMMON STOCK0404131063231,029SH OTR128752249
ARISTA NETWORKS INCCOMMON STOCK0404131062475SH DFND57500
ARLO TECHNOLOGIES INCCOMMON STOCK04206A10192,191SH DFND12,19100
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ARMADA HOFFLER PROPERTIES INCCOMMON STOCK04208T108166SH DFND16600
ARMOUR RESIDENTIAL REIT INCCOMMON STOCK0423155073148SH DFND114800
ARMOUR RESIDENTIAL REIT INCCOMMON STOCK042315507392,000SH OTR12,00000
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AROTECH CORPCOMMON STOCK0426822033900SH OTR190000
ARQULE INCCOMMON STOCK04269E10751,000SH DFND11,00000
ARRAY BIO PHARMA INCCOMMON STOCK04269X10524997SH DFND199700
ARRAY BIO PHARMA INCCOMMON STOCK04269X1051245,080SH OTR13405,046
ARRAY BIOPHARMA INCCOMMON STOCK04269X105274SH DFND57400
ARROW ELECTRS INCCOMMON STOCK0427351006208,040SH DFND17,6410399
ARROW ELECTRS INCCOMMON STOCK0427351002463,190SH OTR13,19000
ARROW ELECTRONICS INCCOMMON STOCK04273510014180SH DFND518000
ARROWHEAD PHARMACEUTICALS INCCOMMON STOCK04280A100824,486SH OTR1004,486
ARTESIAN RESOURCES CORP CL A CCOMMON STOCK04311320810274SH OTR127400
ARTISAN PARTNERS ASSET MANAGCOMMON STOCK04316A1083100SH DFND110000
ARTISAN PARTNERS ASST MGMT INCCOMMON STOCK04316A10817695SH DFND569500
ASBURY AUTOMOTIVE GROUPCOMMON STOCK043436104684SH DFND18400
ASCENA RETAIL GROUP INCCOMMON STOCK04351G10121,414SH DFND11,41400
ASCENA RETAIL GROUP INCCOMMON STOCK04351G10155,000SH OTR15,00000
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ASCENDIS PHARMA A S A D RCOMMON STOCK04351P1011086SH DFND18600
ASCENDIS PHARMA A S A D RCOMMON STOCK04351P101545SH OTR10450
ASHFORD HOSPITALITY TR INCCOMMON STOCK04410310991,974SH DFND11,97400
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK0441861042763,532SH DFND13,521011
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK0441861041031,321SH OTR11,1645899
ASPEN TECHNOLOGY INCCOMMON STOCK0453271033,70035,484SH DFND135,48400
ASPEN TECHNOLOGY INCCOMMON STOCK0453271032492,394SH OTR12,344500
ASPEN TECHNOLOGY INCCOMMON STOCK04532710316152SH DFND515200
ASSERTIO THERAPEUTICS INCCOMMON STOCK04545L1075310,511SH DFND110,51100
ASSOCIATED BANC CORPCOMMON STOCK0454871053,332156,040SH DFND167,812088,228
ASSOCIATED BANC CORPCOMMON STOCK04548710552224,444SH OTR118,94405,500
ASSOCIATED CAPITAL GROUP W ICOMMON STOCK0455281062777,000SH DFND17,00000
ASSURANT INCCOMMON STOCK04621X1081031,087SH DFND11,060027
ASTEC INDUSTRIES INCCOMMON STOCK0462241011,26833,569SH DFND133,555014
ASTEC INDUSTRIES INCCOMMON STOCK0462241013298,707SH OTR18,70700
ASTRAZENECA P L C SPSD A D RCOMMON STOCK0463531081,58639,210SH DFND133,72105,489
ASTRAZENECA P L C SPSD A D RCOMMON STOCK04635310849012,138SH OTR17,5401,5243,074
ASTRAZENECA PLCCOMMON STOCK04635310813316SH DFND531600
ASTRONICS CORPCOMMON STOCK04643310823704SH DFND170400
ASTRONICS CORPCOMMON STOCK046433108264SH OTR16400
AT HOME GROUP INCCOMMON STOCK04650Y100422,330SH DFND12,33000
AT HOME GROUP INCCOMMON STOCK04650Y100143SH OTR14300
ATLAS AIR WORLDWIDE HOLDINGSCOMMON STOCK04916420594718,713SH DFND117,57801,135
ATLAS AIR WORLDWIDE HOLDINGSCOMMON STOCK0491642051262,490SH OTR12,49000
ATLAS AIR WORLDWIDE HOLDINGSCOMMON STOCK049164205123SH DFND52300
ATMOS ENERGY CORPCOMMON STOCK0495601057176,967SH DFND16,936031
ATMOS ENERGY CORPCOMMON STOCK0495601058698,438SH OTR11,89076,541
ATRICURE INCCOMMON STOCK04963C209501,862SH DFND11,86200
ATRICURE INCCOMMON STOCK04963C209542,032SH OTR16821,3500
ATRION CORPORATIONCOMMON STOCK049904105637725SH DFND1711014
ATRION CORPORATIONCOMMON STOCK049904105149169SH OTR199700
AUBURN NATIONAL BANCORPORATIONCOMMON STOCK0504731073338,460SH DFND18,46000
AUBURN NATIONAL BANCORPORATIONCOMMON STOCK050473107721,835SH OTR11,83500
AURINIA PHARMACEUTICALS INCCOMMON STOCK05156V102578,820SH OTR18,82000
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AUTODESK INCCOMMON STOCK0527691066,36540,850SH DFND140,1710679
AUTODESK INCCOMMON STOCK0527691061,3298,528SH OTR17,942438148
AUTODESK INCCOMMON STOCK05276910647304SH DFND530400
AUTOHOME INC A D RCOMMON STOCK05278C1076,14358,441SH DFND158,400041
AUTOHOME INC A D RCOMMON STOCK05278C1075885,592SH OTR15,573019
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AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510374,981469,398SH DFND1455,017014,381
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AUTONATION INCCOMMON STOCK05329W102742,083SH DFND12,07508
AUTONATION INCCOMMON STOCK05329W10210294SH OTR11341600
AUTOZONE INCCOMMON STOCK0533321022,0502,001SH DFND11,9010100
AUTOZONE INCCOMMON STOCK053332102739721SH OTR16165649
AUTOZONE INCCOMMON STOCK0533321021111SH DFND51100
AVADEL PHARMACEUTICALS PLC A DCOMMON STOCK05337M1041812,500SH OTR10012,500
AVALARA INCCOMMON STOCK05338G10610,325185,067SH DFND1185,06700
AVALARA INCCOMMON STOCK05338G106831,491SH OTR13661,1250
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AVALONBAY CMNTYS INCCOMMON STOCK0534841011,4557,249SH OTR14,104713,074
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841011472SH DFND57200
AVANOS MEDICAL INCCOMMON STOCK05350V1061262,952SH DFND12,5500402
AVANOS MEDICAL INCCOMMON STOCK05350V1061764,111SH OTR13,4896220
AVANGRID INCCOMMON STOCK05351W103761,504SH DFND11,464040
AVANGRID INCCOMMON STOCK05351W1031422,823SH OTR11,5001561,167
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AVERY DENNISON CORPCOMMON STOCK0536111099438,344SH OTR18,2398718
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AVISTA CORPCOMMON STOCK05379B1071613,970SH OTR13,951190
AVNET INCCOMMON STOCK053807103851,952SH DFND11,7440208
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AVNET INCCOMMON STOCK053807103482SH DFND58200
AVON PRODS INCCOMMON STOCK0543031029632,646SH DFND132,2770369
AXON ENTERPRISE INCCOMMON STOCK05464C1012,59747,732SH DFND147,73200
AXON ENTERPRISE INCCOMMON STOCK05464C101781,425SH OTR102001,225
AXOS FINANCIAL INCCOMMON STOCK05465C100291,000SH DFND11,00000
BBX CAPITAL CORPCOMMON STOCK05491N1042400SH OTR140000
BBT CORPCOMMON STOCK05493710712,809275,270SH DFND1257,058018,212
BBT CORPCOMMON STOCK0549371075,532118,878SH OTR199,36013,7395,779
BB&T CORPORATIONCOMMON STOCK054937107771,650SH DFND51,65000
B G FOODS INC NEWCOMMON STOCK05508R10665626,830SH DFND126,2900540
B G FOODS INC NEWCOMMON STOCK05508R1061,78773,199SH OTR172,2990900
B & G FOODS INCCOMMON STOCK05508R106282SH DFND58200
BCE INCCOMMON STOCK05534B7604219,486SH DFND17,95701,529
BCE INCCOMMON STOCK05534B760992,213SH OTR11,040465708
BCE INCCOMMON STOCK05534B7603287,399SH DFND57,39900
BGC PARTNERS INC CL ACOMMON STOCK05541T1015410,081SH DFND128709,794
BGC PARTNERS INC CL ACOMMON STOCK05541T1011128SH OTR101280
B H P BILLITON PLC SPON A D RCOMMON STOCK05545E2092,48151,382SH DFND151,345037
B H P BILLITON PLC SPON A D RCOMMON STOCK05545E2094389,067SH OTR19,06700
BHP BILLITON PLCCOMMON STOCK05545E2098161SH DFND516100
BJS WHOLESALE CLUB HOLDINGS INCOMMON STOCK05550J1011806,575SH DFND16,57500
B O K FINANCIAL CORP COM NEWCOMMON STOCK05561Q20150615SH DFND1564051
B O K FINANCIAL CORP COM NEWCOMMON STOCK05561Q2011932,370SH OTR102,3700
BOK FINANCIAL CORPORATIONCOMMON STOCK05561Q20145553SH DFND555300
BP PLC SPON A D RCOMMON STOCK05562210432,055733,192SH DFND1719,046014,146
BP PLC SPON A D RCOMMON STOCK05562210418,263417,718SH OTR1402,9216,5138,284
BP PLCCOMMON STOCK0556221044269,741SH DFND59,74100
BP PRUDHOE BAY ROYALTY TRUSTCOMMON STOCK055630107803,000SH DFND13,00000
BP PRUDHOE BAY ROYALTY TRUSTCOMMON STOCK05563010713500SH OTR150000
BP MIDSTREAM PARTNERS LPCOMMON STOCK0556EL109916,306SH DFND160005,706
B T GROUP P L C A D RCOMMON STOCK05577E10189860,703SH DFND157,16603,537
B T GROUP P L C A D RCOMMON STOCK05577E10119613,224SH OTR110,7561,0651,403
BT GROUP PLCCOMMON STOCK05577E10115999SH DFND599900
BMC STOCK HOLDINGS INCCOMMON STOCK05591B109181,027SH DFND11,02700
BWX TECHNOLOGIES INCCOMMON STOCK05605H1001,70834,449SH DFND131,66202,787
BWX TECHNOLOGIES INCCOMMON STOCK05605H1002705,460SH OTR15,149101210
BWX TECHNOLOGIES INCCOMMON STOCK05605H10021415SH DFND541500
BADGER METER INCCOMMON STOCK0565251081,18421,269SH DFND120,3290940
BADGER METER INCCOMMON STOCK0565251081,66929,994SH OTR125,3011,0933,600
BAIDU INC SPON A D RCOMMON STOCK05675210812,07873,267SH DFND173,0890178
BAIDU INC SPON A D RCOMMON STOCK0567521082,27913,823SH OTR113,094335394
BAIDU INCCOMMON STOCK056752108133804SH DFND580400
BAKER HUGHES A GE COCOMMON STOCK05722G10051618,621SH DFND116,40702,214
BAKER HUGHES A GE COCOMMON STOCK05722G10035712,878SH OTR112,20197580
BALCHEM CORPCOMMON STOCK0576652003053,284SH DFND13,28400
BALCHEM CORPCOMMON STOCK0576652002142,310SH OTR17273331,250
BALCHEM CORPCOMMON STOCK05766520043463SH DFND546300
BALL CORPCOMMON STOCK0584981064988,612SH DFND18,1230489
BALL CORPCOMMON STOCK0584981063706,395SH OTR12086,1870
BALLARD POWER SYSTEMS INCCOMMON STOCK0585861081300SH DFND130000
BALLARD POWER SYSTEMS INCCOMMON STOCK0585861083311,000SH OTR111,00000
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BANCO BRADESCO A D RCOMMON STOCK05946030323021,077SH DFND120,3480729
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BANCO BILBAO VIZCAYA ARGEN A DCOMMON STOCK05946K1015,370937,204SH DFND1929,11808,086
BANCO BILBAO VIZCAYA ARGEN A DCOMMON STOCK05946K101878153,272SH OTR1141,29511,813164
BANCO BILBAO VIZCAYACOMMON STOCK05946K101325,590SH DFND55,59000
BANCO DE CHILE A D RCOMMON STOCK0595201061354,573SH DFND14,0300543
BANCO DE CHILE A D RCOMMON STOCK059520106371,267SH OTR122001,047
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BANCO SANTANDER SA A D RCOMMON STOCK05964H10527358,928SH OTR157,1561,662110
BANCO SANTANDER SACOMMON STOCK05964H10561,238SH DFND51,23800
BANCO SANTANDER CHILE A D RCOMMON STOCK05965X109451,525SH DFND11,52500
BANCO SANTANDER CHILE A D RCOMMON STOCK05965X1094112SH OTR156056
BANCO SANTANDER BRASIL SA A DCOMMON STOCK05967A107413,628SH DFND13,4280200
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BANCOLOMBIA SA A D RCOMMON STOCK05968L1021342,622SH DFND12,542080
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BANDWIDTH INC CLASS ACOMMON STOCK05988J10319289SH DFND128900
BANDWIDTH INC CLASS ACOMMON STOCK05988J103112SH OTR11200
BANC OF CALIFORNIA INCCOMMON STOCK05990K106684,920SH DFND11,35603,564
BANK OF AMERICA CORPCOMMON STOCK060505104148,8495,395,013SH DFND15,293,7660101,247
BANK OF AMERICA CORPCOMMON STOCK06050510427,7761,006,742SH OTR1963,51311,35331,876
BANK OF AMERICA CORPCOMMON STOCK0605051042147,754SH DFND57,3390415
BNK OF AMER 7.25 CV PFDPREFERRED ST0605056821,5581,197SH DFND12570940
BNK OF AMER 7.25 CV PFDPREFERRED ST060505682573440SH OTR13051350
BANK FIRST NATIONAL CORPCOMMON STOCK06211J10062110,532SH DFND110,53200
BANK OF HAWAII CORPCOMMON STOCK0625401091161,469SH DFND11,46900
BANK OF HAWAII CORPCOMMON STOCK0625401091431,814SH OTR11,81400
BANK OF MARIN BANCORP CACOMMON STOCK063425102571,400SH DFND11,40000
BANK MONTREAL QUECOMMON STOCK0636711012,89638,702SH DFND125,804012,898
BANK MONTREAL QUECOMMON STOCK0636711015106,812SH OTR16,3480464
BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581008,198162,572SH DFND1149,502013,070
BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581003,14862,419SH OTR160,4788431,098
BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581001092,153SH DFND52,15300
BANK OF NOVA SCOTIACOMMON STOCK0641491073,22860,578SH DFND159,9870591
BANK OF NOVA SCOTIACOMMON STOCK0641491074348,139SH OTR17,8890250
BANK OZKCOMMON STOCK06417N10330110,399SH DFND19,8990500
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BANKUNITED INCCOMMON STOCK06652K1032056,134SH DFND11,84904,285
BANKUNITED INCCOMMON STOCK06652K10335610,644SH OTR10010,644
BANNER CORPORATIONCOMMON STOCK06652V2081853,424SH DFND13,42400
BANKWELL FINANCIAL GROUP INCCOMMON STOCK06654A10322769SH DFND176900
BAR HBR BANKSHARESCOMMON STOCK06684910031712,252SH DFND112,225027
BAR HBR BANKSHARESCOMMON STOCK066849100552,123SH OTR12,12300
BAOZUN INC SPON A D RCOMMON STOCK06684L1036149SH DFND114900
IPATH DOW JONES UBS COMMODITYOTHER06738C77817,192758,684SH DFND1748,96809,716
IPATH DOW JONES UBS COMMODITYOTHER06738C7786,196273,441SH OTR1269,3781,9602,103
IPATH S&P GSCI TOTAL RETURN ETOTHER06738C79414,888977,277SH DFND1975,69401,583
IPATH S&P GSCI TOTAL RETURN ETOTHER06738C7941,964128,922SH OTR1128,7222000
BARCLAYS PLC A D RCOMMON STOCK06738E204812101,544SH DFND185,262016,282
BARCLAYS PLC A D RCOMMON STOCK06738E20433441,781SH OTR137,9725133,296
BARCLAYS PLCCOMMON STOCK06738E2043406SH DFND540600
BARCLAYS ETN SELECT MLP ETNOTHER06742C72330715,000SH OTR115,00000
BARINGS BDC INCCOMMON STOCK06759L1032211SH DFND121100
BARNES NOBLE INCCOMMON STOCK067774109027SH DFND12700
BARNES & NOBLE INCCOMMON STOCK0677741091157SH DFND515700
BARNES GROUP INCCOMMON STOCK0678061091,05720,550SH DFND120,55000
BARNES GROUP INCCOMMON STOCK0678061091352,631SH OTR11,9107210
BARNES GROUP INC (THE)COMMON STOCK06780610938739SH DFND573900
BARRICK GOLD CORPCOMMON STOCK0679011081,18486,394SH DFND181,32905,065
BARRICK GOLD CORPCOMMON STOCK06790110822916,723SH OTR111,03805,685
BARRICK GOLD CORPCOMMON STOCK0679011089667SH DFND566700
BARRETT BUSINESS SVCS INCCOMMON STOCK06846310810130SH DFND113000
BAUSCH HEALTH COS INCCOMMON STOCK07173410736314,701SH DFND12,626012,075
BAUSCH HEALTH COS INCCOMMON STOCK071734107451,821SH OTR11,82100
BAXTER INTERNATIONAL INCCOMMON STOCK07181310918,752230,616SH DFND1225,50405,112
BAXTER INTERNATIONAL INCCOMMON STOCK0718131099,266113,952SH OTR1105,6101958,147
BAXTER INTERNATIONAL INCCOMMON STOCK0718131091081,327SH DFND51,32700
BAYTEX ENERGY CORPCOMMON STOCK07317Q1051721SH DFND172100
BEACON ROOFING SUPPLY INCCOMMON STOCK0736851091,08433,681SH DFND131,64802,033
BEACON ROOFING SUPPLY INCCOMMON STOCK0736851091484,600SH OTR14,60000
BEACON ROOFING SUPPLY INCCOMMON STOCK073685109272SH DFND57200
BEASLEY BROADCAST GRP INC ACOMMON STOCK0740141010100SH DFND110000
BEAZER HOMES USA INCCOMMON STOCK07556Q8811117SH DFND111700
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BECTON DICKINSON AND COCOMMON STOCK0758871098,44233,802SH OTR126,2084587,136
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BECTON DICKINSON AND COOTHER075887208460SH DFND56000
BED BATH & BEYOND INCCOMMON STOCK0758961001378,039SH DFND18,03900
BED BATH & BEYOND INCCOMMON STOCK075896100482,816SH OTR11,705751,036
BEIGENE LTD A D RCOMMON STOCK07725L10286654SH DFND1624030
BEIGENE LTD A D RCOMMON STOCK07725L10286650SH OTR11527608
BELDEN INCCOMMON STOCK0774541061051,958SH DFND182201,136
BELDEN INCCOMMON STOCK07745410646862SH OTR1808054
BELLEROPHON THERAPEUTICS INCCOMMON STOCK0787711021218,315SH OTR118,31500
BELLICUM PHARMACEUTICALS INCCOMMON STOCK07948110731,000SH DFND11,00000
BEMIS COMPANY INCCOMMON STOCK0814371059,057163,239SH DFND1163,197042
BEMIS COMPANY INCCOMMON STOCK0814371054,90588,405SH OTR180,80507,600
BEMIS CO INCCOMMON STOCK08143710500SH DFND5000
BENCHMARK ELECTRONICS INCCOMMON STOCK08160H1011796,835SH DFND16,83500
BENCHMARK ELECTRONICS INCCOMMON STOCK08160H101491,857SH OTR11,85700
BENCHMARK ELECTRONICS INCCOMMON STOCK08160H101281,071SH DFND51,07100
BENEFITFOCUS INCCOMMON STOCK08180D106238SH DFND13800
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WR BERKLEY CORPCOMMON STOCK0844231028101SH OTR173424
BERKSHIRE HATHAWAY INC CL ACOMMON STOCK084670108188,259625SH DFND1611014
BERKSHIRE HATHAWAY INC CL ACOMMON STOCK084670108220,791733SH OTR1722110
BERKSHIRE HATHAWAY INC CL BCOMMON STOCK084670702112,873561,868SH DFND1500,390061,478
BERKSHIRE HATHAWAY INC CL BCOMMON STOCK08467070247,557236,737SH OTR1213,99311,34611,398
BERKSHIRE HATHAWAY INCCOMMON STOCK0846707024562,272SH DFND52,246026
BERKSHIRE HILLS BANCORP INCCOMMON STOCK0846801072167,931SH DFND17,93100
BERRY GLOBAL GROUP INCCOMMON STOCK08579W10366012,244SH DFND112,203041
BERRY GLOBAL GROUP INCCOMMON STOCK08579W1033396,294SH OTR12,9591573,178
BERRY PLASTICS GROUP INCCOMMON STOCK08579W103551,030SH DFND51,03000
BEST BUY CO INCCOMMON STOCK0865161014,46862,885SH DFND162,4560429
BEST BUY CO INCCOMMON STOCK0865161012,04428,764SH OTR128,6377552
BEST BUY CO INCCOMMON STOCK08651610126367SH DFND536700
BEST INC A D RCOMMON STOCK08653C1061184SH DFND118400
B H P BILLITON LIMITED A D RCOMMON STOCK0886061085,24996,019SH DFND191,62404,395
B H P BILLITON LIMITED A D RCOMMON STOCK0886061081,22222,348SH OTR121,1811,06899
BHP BILLITON LTDCOMMON STOCK088606108232SH DFND53200
BIG LOTS INCCOMMON STOCK089302103832,169SH DFND12,158011
BIG LOTS INCCOMMON STOCK08930210319510SH OTR151000
BIG LOTS INCCOMMON STOCK08930210330796SH DFND579600
BILIBILI INC A D RCOMMON STOCK09004010675439,813SH DFND139,6640149
BILIBILI INC A D RCOMMON STOCK090040106512,680SH OTR12,68000
BIO RAD LABS INC CL ACOMMON STOCK0905722071,0163,323SH DFND13,244079
BIO RAD LABS INC CL ACOMMON STOCK090572207215701SH OTR170100
BIO-RAD LABORATORIESCOMMON STOCK09057220780261SH DFND526100
BIOCRYST PHARMACEUTICALS INCCOMMON STOCK09058V1033346SH DFND134600
BIODELIVERY SCIENCES INTL INCCOMMON STOCK09060J1061200SH DFND120000
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G1016767,616SH DFND17,4480168
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G1011351,525SH OTR11361,36029
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G101941,056SH DFND51,05600
BIOGEN, INCCOMMON STOCK09062X10331,713134,159SH DFND1132,12302,036
BIOGEN, INCCOMMON STOCK09062X1036,38927,026SH OTR123,1011,4822,443
BIOGEN INCCOMMON STOCK09062X103141597SH DFND559700
BIOTIME INCCOMMON STOCK09066L1051487SH DFND148700
BIOTELEMETRY INCCOMMON STOCK0906721061262,005SH DFND12,00500
BIOTELEMETRY INCCOMMON STOCK09067210614220SH OTR122000
BIOSCRIP INCCOMMON STOCK09069N108084SH OTR18400
BIOCEPT INCCOMMON STOCK09072V4021826SH OTR182600
BIO TECHNE CORPCOMMON STOCK09073M1044,81624,257SH DFND122,92801,329
BIO TECHNE CORPCOMMON STOCK09073M1043,80619,167SH OTR117,270971,800
BIO TECHNE CORPCOMMON STOCK09073M104631SH DFND53100
BIOSPECIFICS TECHNOLOGIESCOMMON STOCK090931106671,076SH DFND15190557
BIOSPECIFICS TECHNOLOGIESCOMMON STOCK09093110629468SH OTR104680
BITAUTO HOLDINGS LTD A D RCOMMON STOCK091727107483,007SH DFND12,972035
BJS RESTAURANTS INCCOMMON STOCK09180C10656311,901SH OTR111,90100
BJS RESTAURANTS INCCOMMON STOCK09180C10637776SH DFND577600
BLACK HILLS CORPCOMMON STOCK0921131091,94926,314SH DFND124,80801,506
BLACK HILLS CORPCOMMON STOCK0921131092713,661SH OTR13,66100
BLACK KNIGHT INCCOMMON STOCK09215C1056,134112,547SH DFND1112,2030344
BLACK KNIGHT INCCOMMON STOCK09215C1051913,509SH OTR13,3851240
BLACK KNIGHT INCCOMMON STOCK09215C10524440SH DFND544000
BLACK STONE MINERALS L PCOMMON STOCK09225M101864,847SH DFND1004,847
BLACK STONE MINERALS L PCOMMON STOCK09225M101181,000SH OTR11,00000
BLACKBAUD INCCOMMON STOCK09227Q1001001,260SH DFND11,26000
BLACKBAUD INCCOMMON STOCK09227Q1001511,884SH OTR102451,639
BLACKBERRY LTDCOMMON STOCK09228F103686,783SH DFND16,78003
BLACKBERRY LTDCOMMON STOCK09228F10310980SH OTR198000
BLACKLINE INCCOMMON STOCK09239B1091,67236,080SH DFND135,8910189
BLACKLINE INCCOMMON STOCK09239B1092094,520SH OTR12,3952751,850
BLACKLINE INCCOMMON STOCK09239B109482SH DFND58200
BLACKROCK MUNICIPAL INCOME QUAOTHER092479104523,907SH DFND13,90700
BLACKROCK INVT QUALITY MUNIOTHER09247D105986,945SH DFND16,94500
BLACKROCK INCOME TROTHER09247F1004754SH DFND175400
BLACKROCK INCCOMMON STOCK09247X10138,87890,969SH DFND186,23304,736
BLACKROCK INCCOMMON STOCK09247X1018,00718,734SH OTR116,7611,787186
BLACKROCK INCCOMMON STOCK09247X101308720SH DFND572000
BLACKROCK UTILITY INFRASTRUCTUOTHER09248D104653,000SH DFND13,00000
BLACKROCK TAXABLE MUNI BD TRUSOTHER09248X100221,000SH DFND11,00000
BLACKROCK LTD DURATION INCOTHER09249W101704,746SH DFND14,74600
BLACKROCK ENHD GLB DIV TRTOTHER092501105292,750SH DFND12,75000
BLACKROCK CREDIT ALLOCATION INOTHER092508100322,617SH DFND12,61700
BLACKROCK GLOBAL ENERGY & RESOTHER09250U10111921SH DFND192100
BLACKROCK HEALTH SCIENCESOTHER09250W107932,340SH DFND12,34000
BLACKROCK ENHANCED EQUITY DIVIOTHER09251A104475,480SH DFND1005,480
BLACKROCK ENHANCED EQUITY DIVIOTHER09251A1043300SH OTR130000
BLACKROCK CAPITAL INVESTMENTCOMMON STOCK092533108132,185SH DFND12,18500
BLACKROCK CAPITAL INVESTMENTCOMMON STOCK092533108437,200SH OTR1007,200
BLACKROCK MUNIVEST FDOTHER09253R105181,991SH DFND11,99100
BLACKSTONE GROUP L PCOMMON STOCK09253U1083,35996,061SH DFND192,96103,100
BLACKSTONE GROUP L PCOMMON STOCK09253U1081,12032,035SH OTR119,4752,50010,060
BLACKROCK MUNIYIELD QUALITY FUOTHER09254E10310800SH DFND180000
BLACKROCK MUNIYIELD QUALITY FDOTHER09254F1006400SH DFND140000
BLACKROCK MUNIYIELD QUALITY FDOTHER09254G1086500SH DFND150000
BLACKROCK MUNIASSETS FD INCOTHER09254J102896,000SH OTR16,00000
BLACKROCK MUNIYIELD CAOTHER09254M1053200SH DFND120000
BLACKROCK CORP HIGH YIELD VI COTHER09255P10711110,810SH DFND110,81000
BLACKROCK CORP HIGH YIELD VI COTHER09255P10715615,246SH OTR12,400012,846
BLACKROCK ENHANCED CAP INCOMEOTHER09256A1095314SH DFND131400
BLACKROCK MUNI 2030 TGT TM TROTHER09257P10524811,142SH DFND111,14200
BLACKSTONE MORTGAGE TRU CL ACOMMON STOCK09257W10058416,892SH DFND111,86605,026
BLACKSTONE MORTGAGE TRU CL ACOMMON STOCK09257W1001203,474SH OTR13,47400
BLACKSTONE MORTGAGE TRUST INCCOMMON STOCK09257W1004111SH DFND511100
BLACKROCK TCP CAPITAL CORPCOMMON STOCK09259E108161SH DFND16100
BLOCK H R INCCOMMON STOCK09367110552121,770SH DFND121,76505
BLOCK H R INCCOMMON STOCK09367110535714,925SH OTR13,2501811,657
H & R BLOCK INCCOMMON STOCK093671105298SH DFND59800
BLOOM ENERGY CORP ACOMMON STOCK093712107352,720SH DFND12,72000
BLOOM ENERGY CORP ACOMMON STOCK09371210712935SH OTR109350
BLOOMIN BRANDS INCCOMMON STOCK09423510882040,121SH DFND139,2600861
BLOOMIN BRANDS INCCOMMON STOCK0942351081266,186SH OTR16,18600
BLOOMIN BRANDS INCCOMMON STOCK0942351082117SH DFND511700
BLUCORA INCCOMMON STOCK09522910074222,214SH DFND121,7430471
BLUCORA INCCOMMON STOCK0952291001604,793SH OTR13,9488450
BLUCORA INCCOMMON STOCK095229100144SH DFND54400
BLUEBIRD BIO INCCOMMON STOCK09609G1004652,956SH DFND12,95600
BLUEBIRD BIO INCCOMMON STOCK09609G1001841,167SH OTR163411,063
BLUEPRINT MEDICINES CORPCOMMON STOCK09627Y10953668SH DFND166800
BOEING COCOMMON STOCK097023105158,606415,831SH DFND1410,47305,358
BOEING COCOMMON STOCK09702310563,308165,979SH OTR1154,5502,3139,116
BOEING COMPANYCOMMON STOCK097023105121317SH DFND531700
BOISE CASCADE COCOMMON STOCK09739D10053019,817SH DFND119,6900127
BOISE CASCADE COCOMMON STOCK09739D100662,440SH OTR12,44000
BOISE CASCADE CO DELCOMMON STOCK09739D100258SH DFND55800
BONANZA CREEK ENERGY INCCOMMON STOCK0977934003145SH DFND114500
BOOKING HOLDINGS INCCOMMON STOCK09857L10864,60837,026SH DFND136,7920234
BOOKING HOLDINGS INCCOMMON STOCK09857L10814,2998,195SH OTR16,662749784
BOOKING HOLDINGS INCCOMMON STOCK09857L108480275SH DFND527500
BOOT BARN HOLDINGS INCCOMMON STOCK099406100872,965SH DFND1002,965
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021068144SH DFND114400
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK09950210649855SH OTR10111744
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK099502106861,477SH DFND51,47700
BORG WARNER INCCOMMON STOCK09972410693624,372SH DFND122,85301,519
BORG WARNER INCCOMMON STOCK0997241061,34334,954SH OTR128,0765,0911,787
BORG WARNER INCCOMMON STOCK099724106501,299SH DFND51,29900
BOSTON BEER INC ACOMMON STOCK10055710751174SH DFND117400
BOSTON PRIVATE FINL HLDNGS INCCOMMON STOCK10111910510904SH DFND190400
BOSTON PPTYS INCCOMMON STOCK1011211013,15123,543SH DFND123,2180325
BOSTON PPTYS INCCOMMON STOCK1011211012,61819,554SH OTR119,54950
BOSTON PROPERTIES INCCOMMON STOCK10112110130225SH DFND522500
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371079,319242,809SH DFND1239,04103,768
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371073,30686,134SH OTR182,7231,0552,356
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371071644,278SH DFND54,27800
BOTTOMLINE TECHNOLOGIES DEL INCOMMON STOCK101388106681,357SH DFND11,35700
BOTTOMLINE TECHNOLOGIES DEL INCOMMON STOCK1013881061793,571SH OTR1464953,030
BOULDER GROWTH AND INCOME FUNDOTHER101507101232,125SH DFND12,12500
BOX INC CLASS ACOMMON STOCK10316T10465233,760SH DFND132,40601,354
BOX INC CLASS ACOMMON STOCK10316T104175SH OTR17500
BOX INCCOMMON STOCK10316T1045245SH DFND524500
BOYD GAMING CORPORATIONCOMMON STOCK10330410193034,002SH DFND133,5120490
BOYD GAMING CORPORATIONCOMMON STOCK1033041012338,518SH OTR18,51800
BOYD GAMING CORPCOMMON STOCK103304101261SH DFND56100
BRADY CORPORATION CL ACOMMON STOCK10467410611244SH DFND124400
BRADY CORPORATION CL ACOMMON STOCK104674106115SH OTR10150
BRAEMAR HOTELS RESORTS INCCOMMON STOCK10482B1011116SH DFND111600
BRAINSTORM CELL THERAPEUTICSCOMMON STOCK10501E2011275SH OTR127500
BRANDYWINE REALTY TRUSTCOMMON STOCK10536820324415,370SH DFND115,37000
BRANDYWINE REALTY TRUSTCOMMON STOCK105368203271,674SH OTR11,67400
BRASIL SA A D RCOMMON STOCK10552T1075810,008SH DFND19,8990109
BRASKEM SA SPON A D RCOMMON STOCK105532105632,428SH DFND12,42800
BRASKEM SA SPON A D RCOMMON STOCK105532105259SH OTR15900
BRIGGS & STRATTON CORPCOMMON STOCK109043109312,651SH DFND12,65100
BRIGGS & STRATTON CORPCOMMON STOCK1090431092200SH OTR120000
BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK1091941002151,692SH DFND11,69200
BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK1091941002121,669SH OTR1496556617
BRIGHTHOUSE FINL INCCOMMON STOCK10922N1031,70446,960SH DFND11,312045,648
BRIGHTHOUSE FINL INCCOMMON STOCK10922N10311314SH OTR1257570
BRIGHTHOUSE FINANCIAL INCCOMMON STOCK10922N10304SH DFND5004
BRINKER INTL INCCOMMON STOCK10964110012264SH DFND126400
THE BRINKS COCOMMON STOCK1096961042042,710SH DFND12,71000
THE BRINKS COCOMMON STOCK1096961042653,519SH OTR12,8326870
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210860,9051,276,554SH DFND11,212,354064,200
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210842,056881,481SH OTR1757,707111,90911,865
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081012,107SH DFND52,10700
BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481071,45334,822SH DFND131,23603,586
BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481073819,138SH OTR16,5361,1021,500
BRITISH AMERICAN TOBACCOCOMMON STOCK1104481072746,556SH DFND56,55600
BRIXMOR PROPERTY GROUP INCCOMMON STOCK11120U105955,165SH DFND13,57301,592
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T1032,95028,443SH DFND123,17705,266
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T1039569,224SH OTR17,352911,781
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T10360578SH DFND557800
BROADCOM INCCOMMON STOCK11135F10115,12250,288SH DFND144,62205,666
BROADCOM INCCOMMON STOCK11135F1013,72412,385SH OTR111,434734217
BROADCOM INCCOMMON STOCK11135F10165215SH DFND521500
BROADWAY FINANCIAL CORP DECOMMON STOCK111444105619441,787SH DFND100441,787
BROADWIND ENERGY INCCOMMON STOCK11161T20716699,010SH DFND10099,010
BROOKDALE SR LIVING INCCOMMON STOCK11246310411217,096SH DFND117,09600
BROOKDALE SR LIVING INCCOMMON STOCK112463104304,573SH OTR14164,1570
BROOKFIELD ASSET MANAGE CL ACOMMON STOCK1125851041,26227,053SH DFND127,05300
BROOKFIELD ASSET MGMT INCCOMMON STOCK11258510431656SH DFND565600
BROOKFIELD PPTY REIT INCCOMMON STOCK11282X1039458SH DFND545800
BROOKLINE BANCORP INCCOMMON STOCK11373M107805,521SH DFND15,52100
BROOKLINE BANCORP INCCOMMON STOCK11373M1072153SH OTR115300
BROOKS AUTOMATION INCCOMMON STOCK1143401021,61555,080SH DFND154,8180262
BROOKS AUTOMATION INCCOMMON STOCK1143401022026,885SH OTR16,88500
BROOKS AUTOMATION INCCOMMON STOCK114340102268SH DFND56800
BROWN & BROWN INCCOMMON STOCK11523610190030,496SH DFND130,3200176
BROWN & BROWN INCCOMMON STOCK1152361011635,510SH OTR15,51000
BROWN FORMAN CORPCOMMON STOCK1156371002,02839,625SH DFND127,925011,700
BROWN FORMAN CORPCOMMON STOCK1156371002755,384SH OTR15,38400
BROWN FORMAN CORP CLASS BCOMMON STOCK1156372095,795109,804SH DFND1106,94002,864
BROWN FORMAN CORP CLASS BCOMMON STOCK11563720987216,508SH OTR115,977327204
BRUKER CORPORATIONCOMMON STOCK116794108872,246SH DFND12,202044
BRUKER CORPORATIONCOMMON STOCK116794108761,977SH OTR12801,6970
BRUNSWICK CORPCOMMON STOCK1170431091,60831,955SH DFND131,95500
BRUNSWICK CORPCOMMON STOCK1170431093927,781SH OTR17,78100
BRYN MAWR BANK CORPCOMMON STOCK1176651094115SH DFND111500
BUCKEYE PARTNERS LPCOMMON STOCK11823010157716,946SH DFND19,03007,916
BUCKEYE PARTNERS LPCOMMON STOCK1182301012116,196SH OTR16,19600
BUCKLE INCCOMMON STOCK1184401068431SH DFND143100
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R10768851,549SH DFND151,1090440
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R1071259,417SH OTR19,41700
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R1072156SH DFND515600
BURLINGTON STORES INCCOMMON STOCK1220171062,25314,381SH DFND114,38100
BURLINGTON STORES INCCOMMON STOCK1220171066774,319SH OTR12,0371,0221,260
BURLINGTON STORES INCCOMMON STOCK122017106124793SH DFND579300
C A E INCCOMMON STOCK1247651081928,671SH DFND18,1610510
C A E INCCOMMON STOCK124765108462,099SH OTR12,082017
CBL ASSOCIATES PROPERTIESCOMMON STOCK124830100138,615SH DFND13,72004,895
CBS CORP CL ACOMMON STOCK124857103130SH DFND13000
CBS CORP CL ACOMMON STOCK1248571037150SH OTR115000
CBS CORP CLASS B NON VOTINGCOMMON STOCK1248572024,902103,128SH DFND1102,4380690
CBS CORP CLASS B NON VOTINGCOMMON STOCK12485720268614,436SH OTR110,9362,513987
CBOE HOLDINGS INCCOMMON STOCK12503M10826269SH DFND126009
CBOE HOLDINGS INCCOMMON STOCK12503M1081111,163SH OTR1291,1340
CBRE CLARION GL R E INCOME FOTHER12504G1007990SH DFND199000
CBRE GROUP INCCOMMON STOCK12504L1092,73255,255SH DFND153,88601,369
CBRE GROUP INCCOMMON STOCK12504L1094739,561SH OTR19,4411200
CBRE GROUP INCCOMMON STOCK12504L10939784SH DFND578400
CDK GLOBAL INCCOMMON STOCK12508E10193915,971SH DFND115,7800191
CDK GLOBAL INCCOMMON STOCK12508E1011,01017,172SH OTR114,8211,490861
CDK GLOBAL INCCOMMON STOCK12508E101226SH DFND52600
CDW CORP DECOMMON STOCK12514G1083,10532,217SH DFND129,22802,989
CDW CORP DECOMMON STOCK12514G1083063,172SH OTR13,05710015
CDW CORPCOMMON STOCK12514G10887907SH DFND590700
CF INDUSTRIES HOLDINGS INCCOMMON STOCK12526910050612,378SH DFND112,0500328
CF INDUSTRIES HOLDINGS INCCOMMON STOCK125269100461,133SH OTR19132200
CF INDUSTRIES HOLDINGS INCCOMMON STOCK125269100494SH DFND59400
CGI INCCOMMON STOCK12532H1042253,270SH DFND12,9990271
CGI INCCOMMON STOCK12532H10460885SH OTR161478193
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W20969,352797,238SH DFND1794,40802,830
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W20912,166139,857SH OTR1132,5122,4314,914
CIGNA CORPCOMMON STOCK12552310017,404108,226SH DFND1103,25904,967
CIGNA CORPCOMMON STOCK12552310012,93880,451SH OTR177,0162,548887
CIGNA CORPCOMMON STOCK12552310037229SH DFND522900
CIT GROUP INCCOMMON STOCK125581801811,700SH DFND11,4530247
CIT GROUP INCCOMMON STOCK125581801493SH OTR19300
CME GROUP INCCOMMON STOCK12572Q10533,763205,143SH DFND1203,81201,331
CME GROUP INCCOMMON STOCK12572Q1055,97736,318SH OTR130,8594,2561,203
CME GROUP INCCOMMON STOCK12572Q105110668SH DFND52430425
C M S ENERGY CORPCOMMON STOCK1258961008,431151,811SH DFND1151,3920419
C M S ENERGY CORPCOMMON STOCK1258961004,57382,340SH OTR179,7601392,441
CMS ENERGY CORPORATIONCOMMON STOCK12589610027486SH DFND548600
CPI AEROSTRUCTURES INCCOMMON STOCK1259193086983SH DFND198300
CNA FINANCIAL CORPCOMMON STOCK12611710043989SH DFND1961028
CNA FINANCIAL CORPCOMMON STOCK12611710019449SH OTR1030419
CNOOC LTD A D RCOMMON STOCK1261321094,02521,672SH DFND121,662010
CNOOC LTD A D RCOMMON STOCK1261321098294,463SH OTR14,450013
CNOOC LTDCOMMON STOCK1261321091898SH DFND59800
CPFL ENERGIA S A A D RCOMMON STOCK126153105191,219SH DFND11,0280191
CNO FINANCIAL GROUP INCCOMMON STOCK12621E10318111,194SH DFND111,19400
CNO FINANCIAL GROUP INCCOMMON STOCK12621E103482,947SH OTR11022,8450
CRH SPON A D RCOMMON STOCK12626K2031,06334,274SH DFND133,20301,071
CRH SPON A D RCOMMON STOCK12626K2031795,775SH OTR15,63311329
CRH PLCCOMMON STOCK12626K2037232SH DFND523200
CSG SYS INTL INCCOMMON STOCK126349109501,180SH DFND11,18000
CSG SYS INTL INCCOMMON STOCK126349109541,285SH OTR11,28500
CSW INDUSTRIALS INCCOMMON STOCK1264021062794,860SH DFND14,86000
CSW INDUSTRIALS INCCOMMON STOCK12640210646792SH OTR179200
CSX CORPCOMMON STOCK12640810320,498273,958SH DFND1268,90405,054
CSX CORPCOMMON STOCK12640810315,397205,791SH OTR1200,9971,4793,315
CSX CORPCOMMON STOCK126408103981,312SH DFND51,31200
CTS CORPCOMMON STOCK1265011051605,441SH DFND15,44100
CTS CORPCOMMON STOCK12650110515508SH OTR150800
CTS CORPCOMMON STOCK12650110528952SH DFND595200
CNX RESOURCES CORPCOMMON STOCK12653C108262,449SH DFND12,399050
CNX RESOURCES CORPCOMMON STOCK12653C1083268SH OTR1195730
CUI GLOBAL INCCOMMON STOCK12657620610084,769SH DFND10084,769
CVB FINL CORPCOMMON STOCK12660010555026,105SH DFND126,10500
CVB FINL CORPCOMMON STOCK126600105291,366SH OTR11,36600
CVR ENERGY INCCOMMON STOCK12662P1083989,672SH DFND19,67200
CVR ENERGY INCCOMMON STOCK12662P10840965SH OTR18441210
CVR PARTNERS LPCOMMON STOCK12663310641,040SH OTR11,04000
CVS HEALTH CORPORATIONCOMMON STOCK12665010038,305710,270SH DFND1668,219042,051
CVS HEALTH CORPORATIONCOMMON STOCK12665010011,808218,939SH OTR1196,5019,72212,716
CVS HEALTH CORPCOMMON STOCK1266501001512,793SH DFND52,79300
C J ENERGY SVCS INCCOMMON STOCK12674R100195SH DFND19500
CABLE ONE INCCOMMON STOCK12685J105231235SH DFND122906
CABLE ONE INCCOMMON STOCK12685J1059092SH OTR10092
CABLE ONE INCCOMMON STOCK12685J1053637SH DFND53700
CABOT CORPCOMMON STOCK12705510193622,483SH DFND122,1180365
CABOT CORPCOMMON STOCK1270551011142,732SH OTR12,73200
CABOT CORPORATIONCOMMON STOCK1270551016149SH DFND514900
CABOT OIL GAS CORP CL ACOMMON STOCK12709710318,203697,429SH DFND1689,92207,507
CABOT OIL GAS CORP CL ACOMMON STOCK1270971032,55397,787SH OTR196,763900124
CABOT MICROELECTRONICS CORPORACOMMON STOCK12709P1031,17810,516SH DFND110,493023
CABOT MICROELECTRONICS CORPORACOMMON STOCK12709P1032101,876SH OTR11,5163600
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903042,62114,398SH DFND113,4610937
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903045813,192SH OTR12,52063339
CACI INTERNATIONAL INCCOMMON STOCK12719030467369SH DFND536900
CACTUS INC ACOMMON STOCK127203107531,500SH DFND11,50000
CACTUS INC ACOMMON STOCK12720310734951SH OTR1469050
CADENCE DESIGN SYS INCCOMMON STOCK1273871083375,308SH DFND15,291017
CADENCE DESIGN SYS INCCOMMON STOCK12738710849769SH OTR148525727
CADENCE BANCORPCOMMON STOCK12739A10011615SH DFND161500
CAESARS ENTERTAINMENT CORPCOMMON STOCK1276861035609SH DFND160900
CAL MAINE FOODS INCCOMMON STOCK12803020250211,251SH DFND111,208043
CAL MAINE FOODS INCCOMMON STOCK128030202771,724SH OTR11,72400
CALAMOS CONV OPPORTUNITIES & IOTHER128117108262,610SH DFND12,61000
CALAMOS GLOBAL DYNAMIC INCOMEOTHER12811L1073319SH DFND131900
CALAMOS CONV & HIGH INCOME FDOTHER12811P108655,959SH OTR15,95900
CALAMOS DYNAMIC CONVERTIBLE ANOTHER12811V105442,159SH DFND1002,159
CALAMOS STRATEGIC TOTAL RETURNOTHER128125101211,703SH DFND120301,500
CALAMP CORPCOMMON STOCK128126109655,188SH DFND15,18800
CALAMP CORPCOMMON STOCK128126109161,277SH OTR11,27700
CALAMP CORPCOMMON STOCK128126109241,915SH DFND51,91500
CALAVO GROWERS INCCOMMON STOCK1282461054615,496SH DFND15,49600
CALAVO GROWERS INCCOMMON STOCK1282461051051,258SH OTR17035550
CALERES INCCOMMON STOCK129500104149SH DFND14900
CALERES INCCOMMON STOCK12950010426510,752SH OTR19,675937140
CALIFORNIA RESOURCES CORPCOMMON STOCK13057Q2063103SH DFND110201
CALIFORNIA RESOURCES CORPCOMMON STOCK13057Q206275SH OTR16708
CALIFORNIA WTR SVC GROUPCOMMON STOCK1307881024007,369SH DFND17,36900
CALIX NETWORKS INCCOMMON STOCK13100M5092361SH DFND136100
CALLAWAY GOLF COCOMMON STOCK1311931042,152135,124SH DFND148,333086,791
CALLAWAY GOLF COCOMMON STOCK13119310416710,501SH OTR18,5141,9870
CALLAWAY GOLF COMPANYCOMMON STOCK1311931042150SH DFND515000
CALLON PETE CO DELCOMMON STOCK13123X102954126,333SH DFND1106,228020,105
CALLON PETE CO DELCOMMON STOCK13123X10213017,299SH OTR117,29900
CALLON PETROLEUM COCOMMON STOCK13123X102658,588SH DFND58,58800
CAMBREX CORPCOMMON STOCK13201110768817,715SH DFND117,5140201
CAMBREX CORPCOMMON STOCK1320111071193,064SH OTR13,06400
CAMBREX CORPORATIONCOMMON STOCK13201110724625SH DFND562500
CAMBRIA SHAREHOLDER YIELD ETFOTHER13206120111300SH DFND130000
CAMBIA TRINITYOTHER1320618391335,486SH DFND5005,486
CAMBRIDGE BANCORPCOMMON STOCK1321521092,26127,290SH DFND127,29000
CAMBRIDGE BANCORPCOMMON STOCK1321521095346,440SH OTR16,44000
CAMDEN NATL CORPCOMMON STOCK1330341088181SH DFND118100
CAMDEN PPTY TR SBICOMMON STOCK1331311027267,149SH DFND16,9800169
CAMDEN PPTY TR SBICOMMON STOCK1331311024984,903SH OTR14,89850
CAMDEN PROPERTY TRUSTCOMMON STOCK133131102987SH DFND58700
CAMECO CORPCOMMON STOCK13321L10816213,713SH DFND113,1720541
CAMECO CORPCOMMON STOCK13321L108211,790SH OTR179001,000
CAMPBELL SOUP COCOMMON STOCK13442910980321,048SH DFND119,62201,426
CAMPBELL SOUP COCOMMON STOCK13442910979220,765SH OTR120,6604758
CAMPING WORLD HOLDINGS INC ACOMMON STOCK13462K109141,040SH DFND11,04000
CAMPING WORLD HOLDINGS INC ACOMMON STOCK13462K109190SH OTR19000
CANADA GOOSE HOLDINGS INCCOMMON STOCK135086106581,205SH DFND11,20500
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK1360691013334,213SH DFND14,0730140
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK136069101961,223SH OTR11,160630
CANADIAN IMPERIAL BK OF COMMRCCOMMON STOCK1360691012192,772SH DFND52,77200
CANADIAN NATL RY COCOMMON STOCK13637510211,719130,976SH DFND1128,65902,317
CANADIAN NATL RY COCOMMON STOCK1363751023,37337,695SH OTR135,8597951,041
CANADIAN NATIONAL RAILWAY COCOMMON STOCK1363751023513,910SH DFND53,91000
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851015,883213,947SH DFND1211,52302,424
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK13638510178728,610SH OTR128,576034
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK13638510112452SH DFND545200
CANADIAN PACIFIC RAILWAY LTDCOMMON STOCK13645T1008744,242SH DFND14,1340108
CANADIAN PACIFIC RAILWAY LTDCOMMON STOCK13645T1006433,123SH OTR11,975246902
CANADIAN PACIFIC RAILWAY LTDCOMMON STOCK13645T1002321,123SH DFND51,12300
CANNAE HOLDINGS INCCOMMON STOCK13765N107153SH DFND15300
CANON INC SPONS A D RCOMMON STOCK1380063092,917100,446SH DFND196,79303,653
CANON INC SPONS A D RCOMMON STOCK1380063092779,559SH OTR14,3965024,661
CANON INCCOMMON STOCK13800630912417SH DFND541700
CANOPY GROWTH CORPCOMMON STOCK1380351001613,711SH DFND13,71100
CANOPY GROWTH CORPCOMMON STOCK13803510017400SH OTR140000
CANTEL MEDICAL CORPCOMMON STOCK1380981082543,804SH DFND13,80400
CANTEL MEDICAL CORPCOMMON STOCK1380981082283,415SH OTR15439721,900
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1058,825108,028SH DFND1103,85104,177
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051,57919,331SH OTR112,8271,5604,944
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105563SH DFND56300
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J101503,753SH DFND13,75300
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J101352,637SH OTR12,63700
CAPRICOR THERAPEUTICS INCCOMMON STOCK14070B1013574,625SH OTR174,62500
CARA THERAPEUTICS INCCOMMON STOCK140755109241,200SH DFND11,20000
CARA THERAPEUTICS INCCOMMON STOCK140755109201,000SH OTR11,00000
CARBO CERAMICS INCCOMMON STOCK1407811053889SH DFND188900
CARBO CERAMICS INCCOMMON STOCK1407811051374SH OTR137400
CARBON BLACK INCCOMMON STOCK14081R10314810,634SH DFND110,3940240
CARBON BLACK INCCOMMON STOCK14081R10315711,247SH OTR111,24700
CARBONITE INCCOMMON STOCK141337105823,299SH DFND1003,299
CARDINAL HEALTH INCCOMMON STOCK14149Y1085,196107,910SH DFND1106,73201,178
CARDINAL HEALTH INCCOMMON STOCK14149Y1081,26426,247SH OTR125,97243232
CARDINAL HEALTH INCCOMMON STOCK14149Y108372SH DFND57200
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK1416191061,49638,699SH DFND138,69900
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910635908SH OTR1228860
CAREER ED CORPCOMMON STOCK14166510919511,800SH DFND111,80000
CAREDX INCCOMMON STOCK14167L103371,173SH DFND11,17300
CAREDX INCCOMMON STOCK14167L103122SH OTR12200
CARETRUST REIT INCCOMMON STOCK14174T10723992SH DFND199200
CARLISLE COS INCCOMMON STOCK1423391001,1119,063SH DFND18,3450718
CARLISLE COS INCCOMMON STOCK1423391003062,498SH OTR16801,80612
CARLISLE COMPANIES INCCOMMON STOCK14233910020164SH DFND516400
CARLYLE GROUP L PCOMMON STOCK14309L102311,700SH OTR11,70000
CARMAX INCCOMMON STOCK1431301022,81740,357SH DFND118,888021,469
CARMAX INCCOMMON STOCK143130102811,168SH OTR1631,1050
CARMAX INCCOMMON STOCK1431301022143,066SH DFND53,06600
CARNIVAL CORPCOMMON STOCK1436583005,921116,743SH DFND1109,60307,140
CARNIVAL CORPCOMMON STOCK1436583001,18923,459SH OTR121,5981,756105
CARNIVAL CORPORATIONCOMMON STOCK1436583009179SH DFND517900
CARNIVAL PLC A D RCOMMON STOCK14365C10388417,758SH DFND117,3850373
CARNIVAL PLC A D RCOMMON STOCK14365C1031252,498SH OTR12,3541440
CARNIVAL PLCCOMMON STOCK14365C103595SH DFND59500
CAROLINA FINANCIAL CORPCOMMON STOCK143873107972,799SH DFND12,79900
CAROLINA FINANCIAL CORPCOMMON STOCK14387310721601SH OTR160100
CAROLINA FINANCIAL CORPCOMMON STOCK14387310734980SH DFND598000
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851031022,236SH DFND12,202034
CARPENTER TECHNOLOGY CORPCOMMON STOCK14428510322469SH OTR146900
CARPENTER TECHNOLOGY CORPCOMMON STOCK14428510330660SH DFND566000
CARRIZO OIL & GAS INCCOMMON STOCK14457710366653,424SH DFND145,42507,999
CARRIZO OIL & GAS INCCOMMON STOCK14457710312610,066SH OTR19,6384280
CARRIZO OIL & GAS INCCOMMON STOCK144577103221,746SH DFND51,74600
CARS COM INC W ICOMMON STOCK14575E1051114,879SH DFND14,87900
CARS COM INC W ICOMMON STOCK14575E105133SH OTR13300
CARTERS INCCOMMON STOCK1462291092,63126,103SH DFND125,1200983
CARTERS INCCOMMON STOCK1462291097767,700SH OTR16,75671873
CARTER INCCOMMON STOCK14622910942414SH DFND541400
CARVANA COCOMMON STOCK1468691027116SH DFND511600
CASA SYSTEMS INCCOMMON STOCK14713L1028310,010SH DFND10010,010
CASELLA WASTE SYSTEMS INC ACOMMON STOCK14744810427761SH OTR107610
CASEYS GEN STORES INCCOMMON STOCK1475281036915,367SH DFND15,342025
CASEYS GEN STORES INCCOMMON STOCK14752810320155SH OTR115500
CASEYS GENERAL STORES INCCOMMON STOCK14752810313102SH DFND510200
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P1092314,887SH DFND14,88700
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P10933705SH OTR170500
CATALENT INCCOMMON STOCK14880610227655SH DFND165500
CATALENT INCCOMMON STOCK148806102451,115SH OTR101,07837
CATALENT INCCOMMON STOCK148806102531,314SH DFND51,31400
CATERPILLAR INCCOMMON STOCK14912310141,549306,663SH DFND1304,08002,583
CATERPILLAR INCCOMMON STOCK14912310120,021147,771SH OTR1136,1221,49910,150
CATERPILLAR INCCOMMON STOCK1491231011381,018SH DFND51,01800
CATCHMARK TIMBER TRUST INC ACOMMON STOCK14912Y202121,177SH DFND11,17700
CATHAY GENERAL BANCORPCOMMON STOCK1491501041404,135SH DFND14,069066
CATO CORP CL ACOMMON STOCK1492051062111SH DFND111100
CATO CORP CL ACOMMON STOCK149205106161,043SH OTR11,000430
CAVCO INDUSTRIES INCCOMMON STOCK14956810736308SH DFND530800
CEDAR FAIR LPCOMMON STOCK1501851061,33225,315SH DFND123,51501,800
CEDAR FAIR LPCOMMON STOCK150185106831,570SH OTR11,57000
CEDAR REALTY TRUST INCCOMMON STOCK1506022092577SH DFND157700
CEDAR REALTY TRUST INCCOMMON STOCK15060220941,034SH OTR101,0340
CEL SCI CORPORATIONCOMMON STOCK15083760704SH DFND1400
CELANESE CORP SER ACOMMON STOCK1508701031,16611,828SH DFND111,6950133
CELANESE CORP SER ACOMMON STOCK1508701034034,088SH OTR13,84177170
CELGENE CORPCOMMON STOCK15102010463,910677,444SH DFND1665,833011,611
CELGENE CORPCOMMON STOCK15102010415,028159,294SH OTR1148,3926,7454,157
CELGENE CORPCOMMON STOCK151020104334SH DFND53400
CELCUITY INCCOMMON STOCK15102K1001758,000SH DFND18,00000
CELCUITY INCCOMMON STOCK15102K10077635,417SH OTR135,41700
CELLECTAR BIOSCIENCES INCCOMMON STOCK15117F50002SH DFND1200
CELLECTAR BIOSCIENCES INCCOMMON STOCK15117F50072,857SH OTR12,85700
CELLECTIS A D RCOMMON STOCK15117K1035286SH OTR102860
CELSIUS HOLDINGS INCCOMMON STOCK15118V207215,000SH DFND15,00000
CELSIUS HOLDINGS INCCOMMON STOCK15118V207215,000SH OTR1005,000
CEMEX SAB A D RCOMMON STOCK15129088933772,669SH DFND172,4200249
CEMEX SAB A D RCOMMON STOCK1512908897516,138SH OTR112,17903,959
CEMEX SA DE CVCOMMON STOCK15129088961,208SH DFND51,20800
CENTENE CORPCOMMON STOCK15135B10127,337514,824SH DFND1511,89402,930
CENTENE CORPCOMMON STOCK15135B1014,93993,004SH OTR188,5582,0262,420
CENOVUS ENERGY INCCOMMON STOCK15135U10959368,334SH DFND167,8340500
CENOVUS ENERGY INCCOMMON STOCK15135U1099410,821SH OTR110,6710150
CENTENNIAL RESOURCE DEVELO ACOMMON STOCK15136A1022211SH DFND100211
CENTENNIAL RESOURCE DEVELO ACOMMON STOCK15136A102182,071SH OTR12681,8030
CENTERPOINT ENERGY INCCOMMON STOCK15189T1072,01765,699SH DFND162,72302,976
CENTERPOINT ENERGY INCCOMMON STOCK15189T10763520,654SH OTR120,12034500
CENTERPOINT ENERGY INCCOMMON STOCK15189T10718575SH DFND557500
CENTERSTATE BANK OF FLORIDA COCOMMON STOCK15201P109692,889SH DFND12,88900
CENTERSTATE BANK OF FLORIDA COCOMMON STOCK15201P109502,109SH OTR1892,0200
CENTRAIS ELETRICAS BRASILEIRASCOMMON STOCK15234Q207171,789SH DFND11,78900
CENTRAIS ELECTRICAS BRASILEIRSCOMMON STOCK15234Q2076691SH DFND569100
CENTRAL GARDEN & PET COCOMMON STOCK1535271063112SH DFND111200
CENTRAL PACIFIC FINANCIAL COCOMMON STOCK154760409321,109SH DFND11,10900
CENTURYLINK INCCOMMON STOCK15670010683869,939SH DFND163,29706,642
CENTURYLINK INCCOMMON STOCK15670010615512,931SH OTR19,0051063,820
CENTURYLINK INCCOMMON STOCK15670010610791SH DFND579100
CERNER CORPORATIONCOMMON STOCK15678210413,354233,417SH DFND1232,6420775
CERNER CORPORATIONCOMMON STOCK1567821044,31175,353SH OTR171,4343,569350
CERNER CORPCOMMON STOCK15678210433569SH DFND556900
CERUS CORPCOMMON STOCK15708510120132,341SH DFND10032,341
CERUS CORPCOMMON STOCK1570851014657SH OTR100657
CERUS CORPCOMMON STOCK1570851011204SH DFND520400
CEVA INCCOMMON STOCK1572101054154SH DFND115400
CHANGYOU COM LTD A D RCOMMON STOCK15911M107915,323SH DFND15,260063
CHANGYOU.COM LTDCOMMON STOCK15911M1073196SH DFND519600
CHANNELADVISOR CORPCOMMON STOCK1591791004294SH DFND129400
CHARLES & COLVARD LTDCOMMON STOCK159765106278243,775SH DFND141,5000202,275
CHARLES RIVER LABORATORIESCOMMON STOCK1598641072,98320,532SH DFND119,7350797
CHARLES RIVER LABORATORIESCOMMON STOCK1598641075874,043SH OTR13,8621810
CHARLES RIVER LABORATORIESCOMMON STOCK15986410716107SH DFND510700
CHART INDUSTRIES INCCOMMON STOCK16115Q30859655SH DFND165500
CHART INDUSTRIES INCCOMMON STOCK16115Q3082212,436SH OTR11,0331,4030
CHARTER COMMUNICATIONS INC NEWCOMMON STOCK16119P1082,2976,622SH DFND14,73201,890
CHARTER COMMUNICATIONS INC NEWCOMMON STOCK16119P1087682,212SH OTR11,589383240
CHASE CORPCOMMON STOCK16150R1045095,497SH DFND15,49700
CHASE CORPCOMMON STOCK16150R10450539SH OTR153900
CHATHAM LODGING TRUSTCOMMON STOCK16208T1025248SH DFND124800
CHEESECAKE FACTORY INCCOMMON STOCK16307210194719,355SH DFND119,35500
CHEESECAKE FACTORY INCCOMMON STOCK1630721011883,846SH OTR13,7622460
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK1630861012,17570,041SH DFND169,1020939
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK1630861012758,857SH OTR15,4701,4621,925
CHEGG INCCOMMON STOCK1630921093779,879SH DFND19,87900
CHEGG INCCOMMON STOCK163092109902,363SH OTR11,5917720
CHEMED CORPCOMMON STOCK16359R1034,55714,237SH DFND114,1150122
CHEMED CORPCOMMON STOCK16359R1035191,620SH OTR11,601145
CHEMED CORPORATIONCOMMON STOCK16359R103723SH DFND52300
CHEMICAL FINANCIAL CORPCOMMON STOCK1637311021,19529,029SH DFND125,77503,254
CHEMICAL FINANCIAL CORPCOMMON STOCK1637311022115,115SH OTR13,1062,0090
CHEMICAL FINANCIAL CORPCOMMON STOCK16373110239952SH DFND595200
CHEMOURS COMPANYCOMMON STOCK1638511081624,359SH DFND13,4620897
CHEMOURS COMPANYCOMMON STOCK1638511081463,930SH OTR12,0282271,675
CHENIERE ENERGY PARTNERS LPCOMMON STOCK16411Q101421,000SH OTR11,00000
CHENIERE ENERGY INCCOMMON STOCK16411R2081,18417,320SH DFND114,33502,985
CHENIERE ENERGY INCCOMMON STOCK16411R2081221,786SH OTR11,6561300
CHESAPEAKE ENERGY CORPCOMMON STOCK1651671074414,107SH DFND113,6070500
CHESAPEAKE ENERGY CORPCOMMON STOCK1651671078728,039SH OTR13,65539223,992
CHESAPEAKE LODGING TRUSTCOMMON STOCK16524010236012,930SH DFND112,909021
CHESAPEAKE LODGING TRUSTCOMMON STOCK165240102511,831SH OTR11,813180
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031081381,515SH DFND11,3640151
CHESAPEAKE UTILITIES CORPCOMMON STOCK165303108444SH OTR14400
CHEVRON CORPORATIONCOMMON STOCK166764100175,9341,428,265SH DFND11,391,848036,417
CHEVRON CORPORATIONCOMMON STOCK166764100104,562848,859SH OTR1805,04316,81327,003
CHEVRON CORPORATIONCOMMON STOCK1667641006445,223SH DFND55,22300
CHICOS FAS INCCOMMON STOCK16861510292,085SH DFND184301,242
CHICOS FAS INCCOMMON STOCK168615102073SH OTR17300
THE CHILDRENS PLACE, INCCOMMON STOCK16890510738394SH DFND139400
CHIMERA INVESTMENT CORPCOMMON STOCK16934Q208412,171SH DFND12,17100
CHIMERA INVESTMENT CORPCOMMON STOCK16934Q208814,289SH OTR125604,033
CHIMERA INVESTMENT CORPCOMMON STOCK16934Q2081156,157SH DFND56,15700
CHINA EASTERN AIRLINES A D RCOMMON STOCK16937R104128SH OTR10028
CHINA LIFE INSURANCE CO A D RCOMMON STOCK16939P1061,434106,872SH DFND1103,54703,325
CHINA LIFE INSURANCE CO A D RCOMMON STOCK16939P1061118,324SH OTR18,1560168
CHINA SOUTHN AIRLS LTD SPON ACOMMON STOCK1694091097164SH OTR116400
CHINA MOBILE LIMITED A D RCOMMON STOCK16941M1093,57370,060SH DFND169,2430817
CHINA MOBILE LIMITED A D RCOMMON STOCK16941M10992018,061SH OTR113,8228253,414
CHINA MOBILE LIMITEDCOMMON STOCK16941M10922422SH DFND542200
CHINA PETROLEUM CHEM A D RCOMMON STOCK16941R1082393,002SH DFND13,00200
CHINA PETROLEUM CHEM A D RCOMMON STOCK16941R10812145SH OTR160085
CHINA TELECOM CORP LTD A D RCOMMON STOCK1694261032504,458SH DFND14,45800
CHINA TELECOM CORP LTD A D RCOMMON STOCK16942610346828SH OTR10114714
CHINA TELECOM CORP LTDCOMMON STOCK1694261036109SH DFND510900
CHINA UNICOM HONG KONG LTD A DCOMMON STOCK16945R104382,964SH DFND12,96400
CHINA UNICOM HONG KONG LTD A DCOMMON STOCK16945R104191,491SH OTR1001,491
CHINA UNICOM LTDCOMMON STOCK16945R1048617SH DFND561700
CHINA RAPID A D RCOMMON STOCK16953Q1055347,500SH DFND147,50000
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561051,0431,469SH DFND11,457012
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK169656105359506SH OTR1486173
CHIPOTLE MEXICAN GRILLE INCCOMMON STOCK169656105142200SH DFND520000
CHIPMOS TECHNOLOGIES INC ADR ACOMMON STOCK16965P2027396SH DFND139600
CHOICE HOTELS INTL INCCOMMON STOCK16990510613165SH DFND116500
CHOICE HOTELS INTL INCCOMMON STOCK1699051061552,000SH OTR12,00000
CHUNGHWA TELECOM CO LTD A D RCOMMON STOCK17133Q5021,33737,623SH DFND137,4310192
CHUNGHWA TELECOM CO LTD A D RCOMMON STOCK17133Q502952,680SH OTR17962341,650
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401027,223101,405SH DFND1100,40201,003
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401023,90154,764SH OTR148,1327195,913
CHURCH & DWIGHT COMPANY INCCOMMON STOCK17134010212163SH DFND516300
CHURCHILL DOWNS INCCOMMON STOCK1714841082242,480SH DFND11,05301,427
CHURCHILL DOWNS INCCOMMON STOCK1714841082352,608SH OTR11,200732676
CIENA CORPCOMMON STOCK1717793092887,706SH DFND16,69101,015
CIENA CORPCOMMON STOCK171779309952,523SH OTR101682,355
CIMAREX ENERGY COCOMMON STOCK1717981011,77125,326SH DFND120,58104,745
CIMAREX ENERGY COCOMMON STOCK1717981014025,749SH OTR15,57268109
CIMAREX ENERGY COCOMMON STOCK17179810129418SH DFND541800
CINCINNATI BELL INC 6.75 CONVPREFERRED ST171871403391,000SH OTR11,00000
CINCINNATI BELL INCCOMMON STOCK171871502191,971SH DFND11,6510320
CINCINNATI BELL INCCOMMON STOCK1718715026640SH OTR164000
CINCINNATI FINL CORPCOMMON STOCK17206210154,932639,485SH DFND1541,378098,107
CINCINNATI FINL CORPCOMMON STOCK17206210113,109152,610SH OTR1151,19001,420
CINEMARK HLDGS INCCOMMON STOCK17243V10245111,273SH DFND111,235038
CINEMARK HLDGS INCCOMMON STOCK17243V10228719SH OTR1687032
CIRCOR INTERNATIONAL INCCOMMON STOCK17273K109972,970SH DFND113502,835
CIRRUS LOGIC INCCOMMON STOCK172755100431,027SH DFND11,02700
CISCO SYSTEMS INCCOMMON STOCK17275R102163,2723,024,115SH DFND12,917,1590106,956
CISCO SYSTEMS INCCOMMON STOCK17275R10251,385951,757SH OTR1886,11537,70027,942
CISCO SYSTEMS INCCOMMON STOCK17275R1023205,932SH DFND55,93200
CINTAS CORPCOMMON STOCK17290810513,06264,625SH DFND162,47802,147
CINTAS CORPCOMMON STOCK1729081052,66313,172SH OTR111,4991,415258
CINTAS CORPCOMMON STOCK17290810544216SH DFND521600
CITIGROUP INCCOMMON STOCK17296742437,109596,416SH DFND1546,266050,150
CITIGROUP INCCOMMON STOCK1729674248,084129,919SH OTR1119,2538,4232,243
CITIGROUP INCCOMMON STOCK172967424861,387SH DFND51,38700
CITIZENS FINANCIAL GROUPCOMMON STOCK17461010599730,676SH DFND125,33505,341
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101052808,626SH OTR19437,6830
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101051213,716SH DFND53,71600
CITIZENS FIRST CORPCOMMON STOCK17462Q10760524,375SH OTR124,37500
CITRIX SYS INCCOMMON STOCK1773761001,45814,626SH DFND113,6350991
CITRIX SYS INCCOMMON STOCK1773761006846,857SH OTR13,6341973,026
CITRIX SYSTEMS INCCOMMON STOCK177376100216SH DFND51600
CITY HLDG COCOMMON STOCK17783510566866SH DFND186600
CITY OFFICE REIT INCCOMMON STOCK1785871013300SH DFND130000
CIVISTA BANCSHARES INCCOMMON STOCK17886710714645SH DFND164500
CLEAN HBRS INCCOMMON STOCK1844961071241,737SH DFND115201,585
CLEAN ENERGY FUELSCOMMON STOCK184499101124,000SH DFND14,00000
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CLEARBRIDGE MLP AND MIDSTREAMOTHER18469210117113,500SH OTR1013,5000
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DANAHER CORPCOMMON STOCK235851102862SH DFND56200
DAQO NEW ENERGY CORP A D RCOMMON STOCK23703Q203379SH DFND17900
DARDEN RESTAURANTS INCCOMMON STOCK2371941053,67130,223SH DFND126,28903,934
DARDEN RESTAURANTS INCCOMMON STOCK2371941053,29527,126SH OTR126,9429490
DARDEN RESTAURANTS INCCOMMON STOCK23719410527221SH DFND522100
DARLING INGREDIENTS INCCOMMON STOCK23726610149722,972SH DFND115,53007,442
DASEKE INCCOMMON STOCK23753F1073,193627,238SH DFND1618,97408,264
DATA I O CORPCOMMON STOCK237690102509,015SH OTR109,0150
DAVE BUSTERS ENTERTAINMENCOMMON STOCK23833710982216,478SH DFND114,85101,627
DAVE BUSTERS ENTERTAINMENCOMMON STOCK2383371091302,598SH OTR12,59800
DAVE & BUSTERS ENTMT INCCOMMON STOCK23833710926530SH DFND553000
DAVITA INCCOMMON STOCK23918K1081813,335SH DFND13,0940241
DAVITA INCCOMMON STOCK23918K1087121SH OTR148730
DAWSON GEOPHYSICAL COCOMMON STOCK239360100409139,443SH DFND100139,443
DEAN FOODS COCOMMON STOCK24237020331,028SH DFND11,02800
DECKERS OUTDOOR CORPCOMMON STOCK2435371071599SH DFND19900
DECKERS OUTDOOR CORPCOMMON STOCK243537107963SH OTR101053
DEERE COCOMMON STOCK24419910536,667229,400SH DFND1226,19503,205
DEERE COCOMMON STOCK24419910514,69591,933SH OTR186,3977374,799
DEL FRISCOS RESTAURANT GROUPCOMMON STOCK245077102335,160SH DFND1005,160
DELAWARE INVTS MINN MUN INCOMEOTHER24610V1034352SH DFND135200
DELEK HOLDCO INCCOMMON STOCK24665A10356515,522SH DFND115,3660156
DELEK HOLDCO INCCOMMON STOCK24665A103832,266SH OTR11,8820384
DELEK US HOLDINGS INCCOMMON STOCK24665A103138SH DFND53800
DELL TECHNOLOGIES CCOMMON STOCK24703L2025329,064SH DFND18,3230741
DELL TECHNOLOGIES CCOMMON STOCK24703L2022454,167SH OTR11,5901542,423
DELTA AIR LINES INCCOMMON STOCK24736170281,4171,576,317SH DFND11,553,381022,936
DELTA AIR LINES INCCOMMON STOCK24736170213,166254,909SH OTR1245,8644,2394,806
DELTA AIR LINESCOMMON STOCK247361702671,304SH DFND51,30400
DENBURY RESOURCES INCCOMMON STOCK24791620873,248SH DFND13,24800
DENBURY RESOURCES INCCOMMON STOCK2479162081324SH DFND532400
DELUXE CORPCOMMON STOCK2480191012,35253,805SH DFND153,714091
DELUXE CORPCOMMON STOCK2480191014249,702SH OTR13,166886,448
DENNYS CORPCOMMON STOCK24869P1041,04156,732SH DFND156,73200
DENNYS CORPCOMMON STOCK24869P1041809,798SH OTR19,79800
DENTSPLY SIRONA INCCOMMON STOCK24906P10965413,189SH DFND112,3660823
DENTSPLY SIRONA INCCOMMON STOCK24906P1091783,594SH OTR13,573210
DENTSPLY SIRONA INCCOMMON STOCK24906P10915299SH DFND529900
THE DESCARTES SYSTEMS GROUP INCOMMON STOCK2499061082637,225SH OTR101,7005,525
POWERSHARES DB COMMODITY DOUBLOTHER25154H47521,000SH OTR11,00000
DEVON ENERGY CORPCOMMON STOCK25179M10378824,963SH DFND110,371014,592
DEVON ENERGY CORPCOMMON STOCK25179M10346914,883SH OTR14,0156810,800
DEXCOM INCCOMMON STOCK2521311073,20426,901SH DFND126,814087
DEXCOM INCCOMMON STOCK2521311071221,020SH OTR19486210
DIAGEO PLC SPONSORED A D RCOMMON STOCK25243Q20511,09867,831SH DFND161,55706,274
DIAGEO PLC SPONSORED A D RCOMMON STOCK25243Q2054,84729,625SH OTR127,956961708
DIAGEO PLCCOMMON STOCK25243Q20534210SH DFND521000
DIAMOND OFFSHORE DRILLING INCCOMMON STOCK25271C102212,009SH DFND11,8670142
DIAMOND OFFSHORE DRILLING INCCOMMON STOCK25271C102353,345SH OTR103,3450
DIAMONDROCK HOSPITALITY COCOMMON STOCK252784301252,292SH DFND12,29200
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1091,10510,882SH DFND110,4670415
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1095505,417SH OTR15,404013
DIAMONDBACK ENERGY INCCOMMON STOCK25278X10925246SH DFND524600
DICKS SPORTING GOODS INCCOMMON STOCK2533931022246,087SH DFND16,08700
DICKS SPORTING GOODS INCCOMMON STOCK25339310230832SH OTR17503250
DIEBOLD INCORPORATEDCOMMON STOCK2536511032208SH DFND120800
DIGI INTERNATIONAL INCCOMMON STOCK253798102493,898SH DFND13,89800
DIGITAL REALTY TRUST INCCOMMON STOCK25386810326,756224,832SH DFND1223,44601,386
DIGITAL REALTY TRUST INCCOMMON STOCK2538681033,04425,584SH OTR125,06331490
DIGITAL REALTY TRUST INCCOMMON STOCK25386810332266SH DFND526600
DIME CMNTY BANCORP INCCOMMON STOCK2539221084207SH DFND120700
DILLARDS INC CL ACOMMON STOCK2540671016068,406SH DFND120608,200
DINEEQUITY INCCOMMON STOCK2544231061061,156SH DFND11,119037
DINEEQUITY INCCOMMON STOCK254423106446SH OTR10460
DIODES INCCOMMON STOCK2545431011,64947,542SH DFND147,3470195
DIODES INCCOMMON STOCK2545431012617,514SH OTR17,0450469
DIODES INCCOMMON STOCK254543101139SH DFND53900
DIPLOMAT PHARMACY INCCOMMON STOCK25456K1015900SH DFND100900
DIREXION DAILY 20 YEAR TRSY BEOTHER25459Y678181,150SH DFND11,15000
WALT DISNEY CO THECOMMON STOCK254687106102,884926,638SH DFND1866,910059,728
WALT DISNEY CO THECOMMON STOCK25468710642,617383,829SH OTR1349,84311,07522,911
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DISCOVER FINL SVCSCOMMON STOCK2547091084,71166,215SH DFND162,46103,754
DISCOVER FINL SVCSCOMMON STOCK2547091082,69537,870SH OTR131,1371,5745,159
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DISCOVERY INC ACOMMON STOCK25470F1041,17143,336SH DFND143,315021
DISCOVERY INC ACOMMON STOCK25470F10428010,345SH OTR11,0999,2460
DISCOVERY COMMUNICATIONSCOMMON STOCK25470F104421,568SH DFND51,56800
DISCOVERY INC CCOMMON STOCK25470F30260623,829SH DFND123,82900
DISCOVERY INC CCOMMON STOCK25470F30272528,531SH OTR1510028,021
DISH NETWORK CORP CL ACOMMON STOCK25470M109912,877SH DFND12,1910686
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DISH NETWORK CORPCOMMON STOCK25470M1094111SH DFND511100
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DR REDDYS LABORATORIES LTD A DCOMMON STOCK2561352032486,130SH DFND15,5560574
DR REDDYS LABORATORIES LTD A DCOMMON STOCK25613520330726SH OTR129130405
DOCUSIGN INCCOMMON STOCK2561631061,99038,383SH DFND138,38300
DOCUSIGN INCCOMMON STOCK2561631062494,800SH OTR14,80000
DOLBY LABORATORIES INC CL ACOMMON STOCK25659T1071171,865SH DFND11,6610204
DOLBY LABORATORIES INC CL ACOMMON STOCK25659T1071602,551SH OTR1002,551
DOLLAR GENERAL CORPCOMMON STOCK2566771053,43728,811SH DFND127,76001,051
DOLLAR GENERAL CORPCOMMON STOCK2566771059588,028SH OTR15,8662,12339
DOLLAR GENERAL CORPCOMMON STOCK2566771051781,493SH DFND51,49300
DOLLAR TREE INCCOMMON STOCK25674610816,948161,350SH DFND1158,62402,726
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DOLLAR TREE INCCOMMON STOCK2567461081098SH DFND59800
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DOMINION RESOURCES INC/VACOMMON STOCK25746U1094065,299SH DFND55,29900
DOMINOS PIZZA INCCOMMON STOCK25754A201149576SH DFND157600
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DONALDSON CO INCCOMMON STOCK25765110926,710533,559SH DFND1510,175023,384
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RR DONNELLEY SONS COCOMMON STOCK2578672002385SH DFND138500
RR DONNELLEY SONS COCOMMON STOCK2578672001239SH OTR11330106
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DORCHESTER MINERALS L PCOMMON STOCK25820R105442,400SH OTR12,40000
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DORMAN PRODUCTS INCCOMMON STOCK2582781002342,656SH OTR11,1912151,250
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DOVER CORPCOMMON STOCK26000310832342SH DFND534200
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DOWDUPONT INCCOMMON STOCK26078J10039,738745,407SH OTR1718,2208,36918,818
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DREYFUS STRATEGIC MUNICIPALS FOTHER26193210781,000SH DFND11,00000
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DRIL QUIP INCCOMMON STOCK262037104681,479SH OTR11,47900
DRIL-QUIPCOMMON STOCK26203710416341SH DFND534100
DRIVE SHACK INCCOMMON STOCK26207710011726,000SH DFND126,00000
DROPBOX INC CLASS ACOMMON STOCK26210C1041768,092SH DFND16,09202,000
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DYCOM INDS INCCOMMON STOCK2674751011613,522SH OTR12,8296930
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E O G RES INCCOMMON STOCK26875P1011,70317,890SH OTR112,4232,8932,574
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EQT CORPCOMMON STOCK26884L1091748,368SH DFND18,0060362
EQT CORPCOMMON STOCK26884L10924511,809SH OTR13,0008,8090
EQT CORPCOMMON STOCK26884L109291,421SH DFND51,42100
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EPR PROPERTIESCOMMON STOCK26884U1093124,054SH OTR13,995059
EPR PROPERTIESCOMMON STOCK26884U10913163SH DFND516300
EQM MIDSTREAM PARTNERS LPCOMMON STOCK26885B10062813,602SH DFND12,511011,091
EAGLE BANCORP INCCOMMON STOCK2689481061693,367SH DFND11,72901,638
CHANGE FIN US LARGE CAP FOSSILOTHER26922A5601135,500SH DFND15,50000
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ETHO CLIMATE LEADERSHIP US ETFOTHER26924G888812,180SH DFND12,18000
EVO PAYMENTS INC CLASS ACOMMON STOCK26927E104551,898SH DFND1001,898
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EAGLE BANCORP MONTANA INCCOMMON STOCK26942G10020111,886SH DFND111,88600
EAGLE BANCORP MONTANA INCCOMMON STOCK26942G100462,712SH OTR12,71200
EAGLE MATERIALS INCCOMMON STOCK26969P1081,18314,037SH DFND113,8190218
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EAGLE PHARMACEUTICALS INCCOMMON STOCK2697961083276,469SH DFND16,46900
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EAST WEST BANCORP INCCOMMON STOCK27579R10461312,782SH DFND112,5290253
EAST WEST BANCORP INCCOMMON STOCK27579R10437766SH OTR176600
EAST WEST BANCORP INC.COMMON STOCK27579R10422468SH DFND546800
EASTERLY GOVERNMENT PROPERTICOMMON STOCK27616P10322612,553SH DFND112,55300
EASTERLY GOVERNMENT PROPERTICOMMON STOCK27616P103301,690SH OTR11,69000
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EASTGROUP PROPERTIES INCCOMMON STOCK2772761017096,351SH DFND16,1980153
EASTGROUP PROPERTIES INCCOMMON STOCK2772761013092,767SH OTR12,76700
EASTGROUP PROPERTIES INCCOMMON STOCK27727610118160SH DFND516000
EASTMAN CHEM COCOMMON STOCK2774321002,54633,551SH DFND132,49101,060
EASTMAN CHEM COCOMMON STOCK27743210093012,261SH OTR112,1316664
EASTMAN CHEMICAL COMPANYCOMMON STOCK27743210020257SH DFND525700
EASTMAN KODAK COMPANYCOMMON STOCK27746140604SH DFND1400
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EATON VANCE CORPCOMMON STOCK2782651031563,868SH OTR13,66312382
EATON VANCE CORPCOMMON STOCK27826510315376SH DFND537600
EATON VANCE SR INCOME TROTHER27826S1034700SH DFND100700
EATON VANCE ENH EQTY INC FD IIOTHER278277108241,452SH DFND11,45200
EATON VANCE ENH EQTY INC FD IIOTHER27827710824014,601SH OTR114,60100
EATON VANCE INSURED MUNI BNDOTHER27827X101927,434SH DFND17,43400
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EATON VANCE INSURED NEW YORKOTHER27827Y109827,000SH DFND17,00000
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EV TAX MANAGED GLB B W OPPSOTHER27829C105282,840SH DFND12,84000
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ECHOSTAR CORP ACOMMON STOCK27876810612330SH OTR133000
ECOLAB INCCOMMON STOCK278865100101,036572,313SH DFND1444,0140128,299
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ECOPETROL SA A D RCOMMON STOCK2791581091004,681SH DFND14,2700411
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8X8 INCCOMMON STOCK2829141008400SH DFND140000
EL PASO ELEC COCOMMON STOCK28367785478113,277SH DFND113,27700
EL PASO ELEC COCOMMON STOCK283677854911,542SH OTR11,53480
EL PASO ENERGY CAP TR PFD CV 4PREFERRED ST2836782091352,500SH DFND1002,500
ELANCO ANIMAL HEALTH INCCOMMON STOCK28414H10345214,098SH DFND113,9140184
ELANCO ANIMAL HEALTH INCCOMMON STOCK28414H1033179,896SH OTR13,86606,030
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ELECTRONIC ARTS INCCOMMON STOCK2855121096,87467,639SH DFND167,1590480
ELECTRONIC ARTS INCCOMMON STOCK2855121091,62315,975SH OTR112,2853,65733
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EMBOTELLADORA ANDINA B A D RCOMMON STOCK29081P303673,079SH DFND11,92901,150
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EMBRAER SA A D RCOMMON STOCK29082A1071548,101SH DFND17,6180483
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EMCOR GROUP INCCOMMON STOCK29084Q1001,71423,447SH DFND122,18301,264
EMCOR GROUP INCCOMMON STOCK29084Q1003314,524SH OTR12,40602,118
EMCOR GROUP INCCOMMON STOCK29084Q100335SH DFND53500
EMERGENT BIOSOLUTIONS INCCOMMON STOCK29089Q10596219,051SH DFND118,5830468
EMERGENT BIOSOLUTIONS INCCOMMON STOCK29089Q1051953,844SH OTR12,5311,3130
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EMERSON ELECTRIC COCOMMON STOCK29101110495,8641,400,085SH DFND11,359,087040,998
EMERSON ELECTRIC COCOMMON STOCK29101110497,0981,418,118SH OTR11,334,27225,94357,903
EMERSON ELECTRIC COCOMMON STOCK2910111049127SH DFND512700
EMERALD EXPOSITIONS EVENTS ICOMMON STOCK29103B100141,076SH DFND11,07600
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EMERSON RADIO CORPCOMMON STOCK29108720332,000SH DFND12,00000
EMMIS COMMUNICATIONS CLASS ACOMMON STOCK2915254000100SH DFND110000
EMPIRE STATE REALTY TRUST INCOMMON STOCK29210410634321,725SH DFND121,72500
EMPIRE STATE REALTY TRUST INCOMMON STOCK292104106634,016SH OTR14,01600
EMPLOYERS HOLDINGS INCCOMMON STOCK2922181049233SH DFND123300
ENCANA CORPCOMMON STOCK2925051041,095151,221SH DFND1142,27808,943
ENCANA CORPCOMMON STOCK29250510420628,408SH OTR127,3001,1053
ENCANA CORPCOMMON STOCK29250510491,200SH DFND51,20000
ENBRIDGE INCCOMMON STOCK29250N10535,686984,165SH DFND1965,939018,226
ENBRIDGE INCCOMMON STOCK29250N1058,891245,208SH OTR1218,1281,05126,029
ENBRIDGE INCCOMMON STOCK29250N10536410,031SH DFND510,03100
ENANTA PHARMACEUTICALS INCCOMMON STOCK29251M10624252SH DFND125200
ENCORE CAPITAL GROUP INCCOMMON STOCK2925541026226SH DFND122600
ENCORE CAPITAL GROUP INCCOMMON STOCK292554102259SH OTR10590
ENCOMPASS HEALTH CORPORATIONCOMMON STOCK29261A1004688,022SH DFND17,962060
ENCOMPASS HEALTH CORPORATIONCOMMON STOCK29261A1003415,841SH OTR12,3133,222306
ENCOMPASS HEALTH CORPCOMMON STOCK29261A10021366SH DFND536600
ENERGY FUELS INCCOMMON STOCK292671708206,035SH DFND16,03500
ENERGY RECOVERY INCCOMMON STOCK29270J1006700SH OTR170000
ENERGIZER HLDGS INCCOMMON STOCK29272W1092,00444,614SH DFND143,19601,418
ENERGIZER HLDGS INCCOMMON STOCK29272W10966514,792SH OTR114,4920300
ENERGIZER HOLDINGS INCCOMMON STOCK29272W109115SH DFND51500
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1003,534229,946SH DFND1151,355078,591
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1001,23980,629SH OTR156,8465,25418,529
ENEL AMERICAS SA A D RCOMMON STOCK29274F1041,211135,616SH DFND1133,57602,040
ENEL AMERICAS SA A D RCOMMON STOCK29274F10424927,902SH OTR127,461235206
ENERSIS S.A.COMMON STOCK29274F104121,367SH DFND51,36700
ENERSYSCOMMON STOCK29275Y1021,00615,443SH DFND114,6500793
ENERSYSCOMMON STOCK29275Y1021372,093SH OTR12,037056
ENERSYS INCCOMMON STOCK29275Y102225SH DFND52500
ENERPLUS CORPCOMMON STOCK29276610224829,510SH DFND11,997027,513
ENEL CHILE SA A D RCOMMON STOCK29278D1057414,190SH DFND113,8420348
ENEL CHILE SA A D RCOMMON STOCK29278D105203,894SH OTR18597312,304
ENLINK MIDSTREAM LLCCOMMON STOCK29336T10022517,619SH DFND11,496016,123
ENNIS INCCOMMON STOCK293389102562,679SH DFND12,67900
ENNIS INCCOMMON STOCK293389102422,000SH OTR12,00000
ENPRO INDUSTRIES INCCOMMON STOCK29355X1075258,146SH DFND16,68901,457
ENPRO INDUSTRIES INCCOMMON STOCK29355X107931,447SH OTR11,44700
ENSIGN GROUP INCCOMMON STOCK29358P1012585,038SH DFND15,03800
ENSIGN GROUP INCCOMMON STOCK29358P1015105SH OTR110500
ENTEGRIS INCCOMMON STOCK29362U1041,23534,594SH DFND134,0860508
ENTEGRIS INCCOMMON STOCK29362U10436110,091SH OTR14,6121,1244,355
ENTEGRIS INCCOMMON STOCK29362U104263SH DFND56300
ENTERCOM COMMUNICATIONS CORP CCOMMON STOCK29363910081,596SH DFND11,4550141
ENTERGY CORPORATIONCOMMON STOCK29364G1036586,878SH DFND15,73301,145
ENTERGY CORPORATIONCOMMON STOCK29364G1036396,685SH OTR15,1781,48522
ENTERGY CORPORATIONCOMMON STOCK29364G10322230SH DFND523000
ENTERPRISE FINL SVCSCOMMON STOCK2937121051583,877SH OTR108453,032
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921075,153177,091SH DFND1125,332051,759
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921072,78295,586SH OTR171,73911,60012,247
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107893,054SH DFND53,05400
ENTREE RESOURCES LTDCOMMON STOCK29384J1030500SH DFND150000
ENVESTNET INCCOMMON STOCK29404K106456SH DFND15600
ENVESTNET INCCOMMON STOCK29404K10666810,212SH OTR108,5111,701
EPAM SYSTEMS INCCOMMON STOCK29414B1041481SH DFND18100
EPAM SYSTEMS INCCOMMON STOCK29414B1043311,960SH OTR11,268503189
EPAM SYSTEMS INCCOMMON STOCK29414B10488519SH DFND551900
ENVIVA PARTNERS L PCOMMON STOCK29414J107391,200SH OTR11,20000
E PLUS INCCOMMON STOCK29426810750566SH OTR1052343
EQUIFAX INCCOMMON STOCK2944291051,60913,576SH DFND113,2250351
EQUIFAX INCCOMMON STOCK2944291052051,727SH OTR11,6209413
EQUIFAX INCORPORATEDCOMMON STOCK294429105326SH DFND52600
EQUINIX INCCOMMON STOCK29444U7002,3295,139SH DFND15,046093
EQUINIX INCCOMMON STOCK29444U7001,3693,020SH OTR12,49545570
EQUINIX INCCOMMON STOCK29444U700180397SH DFND539700
EQUINOR ASA SPON ADRCOMMON STOCK29446M1021,01346,105SH DFND143,75702,348
EQUINOR ASA SPON ADRCOMMON STOCK29446M10232914,950SH OTR113,2651,6850
EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101783,583SH DFND13,4600123
EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101542,474SH OTR12,400740
EQUITY COMMONWEALTHCOMMON STOCK294628102882,695SH DFND12,69500
EQUITY COMMONWEALTHCOMMON STOCK2946281029288SH OTR1980190
EQUITY LIFESTYLE PPTYS INCCOMMON STOCK29472R1086465,656SH DFND15,5000156
EQUITY LIFESTYLE PPTYS INCCOMMON STOCK29472R1081961,713SH OTR11,650630
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R108757SH DFND55700
EQUITY RESIDENTIALCOMMON STOCK29476L1073,12641,501SH DFND141,0730428
EQUITY RESIDENTIALCOMMON STOCK29476L1071,28417,055SH OTR114,237132,805
EQUITY RESIDENTIAL COMCOMMON STOCK29476L10711151SH DFND515100
ERICSSON LM TEL SP A D RCOMMON STOCK29482160830433,125SH DFND130,89602,229
ERICSSON LM TEL SP A D RCOMMON STOCK294821608384,079SH OTR13,8940185
ERIE INDEMNITY COCOMMON STOCK29530P102125699SH DFND1671028
ERIE INDEMNITY COCOMMON STOCK29530P10220112SH OTR1315625
E S C O TECHNOLOGIES INCCOMMON STOCK2963151041,59523,802SH DFND123,80200
E S C O TECHNOLOGIES INCCOMMON STOCK2963151043955,892SH OTR13,7423001,850
ESPERION THERAPEUTICS INCCOMMON STOCK29664W105832,070SH DFND17002,000
ESPERION THERAPEUTICS INCCOMMON STOCK29664W105411,030SH OTR11,03000
ESPEY MFG & ELECTRONICS CORPCOMMON STOCK29665010429812,014SH DFND112,01400
ESPEY MFG & ELECTRONICS CORPCOMMON STOCK296650104431,727SH OTR11,72700
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781051,3174,554SH DFND14,4210133
ESSEX PROPERTY TRUST INCCOMMON STOCK297178105217750SH OTR174730
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781051553SH DFND55300
ETSY INCCOMMON STOCK29786A1063,48451,817SH DFND151,5670250
ETSY INCCOMMON STOCK29786A10670810,536SH OTR18,77301,763
ETSY INCCOMMON STOCK29786A10645668SH DFND566800
EURONET WORLDWIDE INCCOMMON STOCK2987361091,2128,502SH DFND18,3730129
EURONET WORLDWIDE INCCOMMON STOCK2987361096864,811SH OTR13,671922218
EURONET WORLDWIDE INCCOMMON STOCK29873610952362SH DFND536200
EVERCORE INCCOMMON STOCK29977A1051,44015,833SH DFND115,735098
EVERCORE INCCOMMON STOCK29977A1054104,510SH OTR13,6750835
EVERCORE PARTNERS INCCOMMON STOCK29977A105225SH DFND52500
EVERBRIDGE INCCOMMON STOCK29978A1043074,088SH DFND14,08800
EVERBRIDGE INCCOMMON STOCK29978A104233SH OTR13300
EVERGY INCCOMMON STOCK30034W1061,87032,205SH DFND130,30601,899
EVERGY INCCOMMON STOCK30034W1061,09518,867SH OTR116,528332,306
EVERTEC INCCOMMON STOCK30040P103257SH DFND15700
EVERSOURCE ENERGYCOMMON STOCK30040W1084,08157,522SH DFND156,9240598
EVERSOURCE ENERGYCOMMON STOCK30040W1081,19616,854SH OTR114,2856451,924
EVERSOURCE ENERGYCOMMON STOCK30040W10841573SH DFND557300
EVINE LIVE INCCOMMON STOCK3004871050700SH OTR170000
EVOLENT HEALTH INC ACOMMON STOCK30050B10154443,269SH DFND133,001010,268
EVOLENT HEALTH INC ACOMMON STOCK30050B101675,332SH OTR12,6722,6600
EVOLENT HEALTH INCCOMMON STOCK30050B1012157SH DFND515700
EVOLUS INCCOMMON STOCK30052C10717750SH DFND175000
EVOQUA WATER TECHNOLOGIES COCOMMON STOCK30057T1052139SH DFND113900
EXACT SCIENCES CORPCOMMON STOCK30063P1059,335107,773SH DFND1107,763010
EXACT SCIENCES CORPCOMMON STOCK30063P1051621,879SH OTR11,462199218
ROBO GLOBAL ROBOTICS ETFOTHER301505707401,035SH OTR11,03500
EXELON CORPORATIONCOMMON STOCK30161N1014,42688,308SH DFND185,84402,464
EXELON CORPORATIONCOMMON STOCK30161N1012,11642,218SH OTR139,8935451,780
EXELON CORPORATIONCOMMON STOCK30161N10131613SH DFND561300
EXELIXIS INCCOMMON STOCK30161Q10473330,781SH DFND130,6610120
EXELIXIS INCCOMMON STOCK30161Q1042028,486SH OTR11,0062327,248
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110493415,561SH DFND113,94901,612
EXLSERVICE HOLDINGS INCCOMMON STOCK302081104831,386SH OTR11,38600
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110448797SH DFND579700
EXPEDIA INCCOMMON STOCK30212P3031,44612,154SH DFND112,0210133
EXPEDIA INCCOMMON STOCK30212P3034784,012SH OTR11,1538592,000
EXPEDIA INCCOMMON STOCK30212P30375633SH DFND563300
EXPEDITORS INTL WASH INCCOMMON STOCK3021301099,335122,994SH DFND1122,917077
EXPEDITORS INTL WASH INCCOMMON STOCK3021301096,63787,448SH OTR176,5678,7322,149
EXPEDITORS INTL WASH INCCOMMON STOCK30213010915195SH DFND519500
EXPONENT INCCOMMON STOCK30214U1024527,830SH DFND17,83000
EXPONENT INCCOMMON STOCK30214U1023305,720SH OTR11,1208803,720
EXPONENT INCCOMMON STOCK30214U102961,670SH DFND51,67000
EXTENDED STAY AMERICA INCCOMMON STOCK30224P20016881SH DFND13750506
EXTRA SPACE STORAGE INCCOMMON STOCK30225T1023,44333,789SH DFND133,5390250
EXTRA SPACE STORAGE INCCOMMON STOCK30225T1026316,191SH OTR16,0118892
EXTRA SPACE STORAGE INCCOMMON STOCK30225T102656SH DFND55600
EXTREME NETWORKS INCCOMMON STOCK30226D1062271SH DFND127100
EXTRACTION OIL AND GAS INCCOMMON STOCK30227M1053783SH DFND178300
EXXON MOBIL CORPCOMMON STOCK30231G102283,0413,502,975SH DFND13,039,5050463,470
EXXON MOBIL CORPCOMMON STOCK30231G102199,2392,465,824SH OTR12,360,33652,52752,961
EXXON MOBIL CORPORATIONCOMMON STOCK30231G1025106,312SH DFND56,31200
EYEGATE PHARMACEUTICALSCOMMON STOCK30233M1071240,650SH OTR140,65000
FBL FINL GROUP INC CL ACOMMON STOCK30239F10610153SH DFND115300
FLIR SYSTEMS INCCOMMON STOCK3024451015,333112,079SH DFND1109,76802,311
FLIR SYSTEMS INCCOMMON STOCK30244510164313,513SH OTR113,51300
F M C CORPORATIONCOMMON STOCK3024913031,49019,396SH DFND118,9870409
F M C CORPORATIONCOMMON STOCK3024913032403,122SH OTR12,758169195
FMC CORPCOMMON STOCK30249130312155SH DFND515500
FNB CORPCOMMON STOCK3025201011,532144,507SH DFND1128,122016,385
FNB CORPCOMMON STOCK30252010122521,311SH OTR120,7210590
FNB CORPCOMMON STOCK3025201012235SH DFND523500
FB FINANCIAL CORPCOMMON STOCK30257X104511,591SH DFND1001,591
FS KKR CAPITAL CORPCOMMON STOCK30263510714824,491SH DFND124,49100
FS BANCORP INCCOMMON STOCK30263Y10440785SH DFND178500
FTD COS INCCOMMON STOCK30281V108043SH DFND14300
FTI CONSULTING INCCOMMON STOCK30294110933426SH DFND142600
FACEBOOK INC CLASS ACOMMON STOCK30303M102118,095708,467SH DFND1683,761024,706
FACEBOOK INC CLASS ACOMMON STOCK30303M10227,769166,586SH OTR1143,66113,5169,409
FACEBOOKCOMMON STOCK30303M1029575,743SH DFND55,74300
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751053,32813,405SH DFND113,383022
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751051,6106,485SH OTR16,458270
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105198797SH DFND579700
FAIR ISAAC CORPORATIONCOMMON STOCK30325010489329SH DFND132900
FAIR ISAAC CORPORATIONCOMMON STOCK3032501046382,348SH OTR12,2914710
FANG HOLDINGS LTD A D RCOMMON STOCK30711Y1024130,342SH DFND129,9830359
FANHUA INC A D RCOMMON STOCK30712A1031224,660SH DFND14,605055
FARMER BROS COCOMMON STOCK30767510885842,900SH DFND142,90000
FARMLAND PARTNERS INCCOMMON STOCK31154R1091100SH OTR100100
FARO TECHNOLOGIES INCCOMMON STOCK31164210226581SH DFND1565016
FARO TECHNOLOGIES INCCOMMON STOCK3116421025105SH OTR110500
FASTENAL COCOMMON STOCK31190010418,395286,035SH DFND1249,804036,231
FASTENAL COCOMMON STOCK3119001047,982124,121SH OTR1118,1261,0854,910
FASTENAL COMPANYCOMMON STOCK31190010429457SH DFND545700
FEDERAL AGRIC MTG CORP CL ACOMMON STOCK3131481081362,000SH DFND12,00000
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK3137472066874,987SH DFND14,8830104
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK3137472063232,346SH OTR12,270076
FEDERAL REALTY INVESTMENT TRCOMMON STOCK31374720616114SH DFND511400
FEDERAL SIGNAL CORPCOMMON STOCK313855108883,380SH DFND13,38000
FEDERAL SIGNAL CORPCOMMON STOCK313855108622,367SH OTR102,3670
FEDERATED INVS INCCOMMON STOCK314211103521,761SH DFND155201,209
FEDERATED INVS INCCOMMON STOCK3142111035178SH OTR13911821
FEDERATED PREMIER MUNI INCOMEOTHER31423P1081,02176,004SH DFND176,00400
FED EX CORPCOMMON STOCK31428X10614,60980,532SH DFND178,99001,542
FED EX CORPCOMMON STOCK31428X1067,96743,917SH OTR140,3068112,800
FEDEX CORPORATIONCOMMON STOCK31428X1061971,086SH DFND51,08600
FERRELLGAS PARTNERS LPCOMMON STOCK31529310064,405SH DFND14,40500
FERRELLGAS PARTNERS LPCOMMON STOCK3152931001900SH OTR190000
FERRO CORPCOMMON STOCK31540510060732,100SH DFND131,7690331
FERRO CORPCOMMON STOCK3154051001246,555SH OTR16,55500
FERRO CORPCOMMON STOCK315405100172SH DFND57200
F5 NETWORKS INCCOMMON STOCK3156161021,4449,200SH DFND19,0320168
F5 NETWORKS INCCOMMON STOCK3156161026414,090SH OTR12,004342,052
F5 NETWORKS INCCOMMON STOCK315616102211SH DFND51100
FIBROGEN INCCOMMON STOCK31572Q8087133SH DFND178055
FIBROGEN INCCOMMON STOCK31572Q808581,076SH OTR1001,076
FIDELITY NASDAQ COMP INDX TS EOTHER3159128082375SH OTR17500
FIDELITY TOTAL BOND ETFOTHER316188309118SH DFND11800
FIDELITY NATL INFORMATION SVCSCOMMON STOCK31620M10619,706174,236SH DFND1172,47401,762
FIDELITY NATL INFORMATION SVCSCOMMON STOCK31620M1064,95843,840SH OTR141,1091,932799
FIDELITY NATL INFO SVCS INCCOMMON STOCK31620M10686763SH DFND576300
FIDELITY NATIONAL FINANCIAL INCOMMON STOCK31620R3031,03428,294SH DFND127,6270667
FIDELITY NATIONAL FINANCIAL INCOMMON STOCK31620R30345712,497SH OTR18,5813,741175
FNF GROUPCOMMON STOCK31620R30333897SH DFND589700
FIDELITY SOUTHERN CORPCOMMON STOCK316394105262SH DFND16200
FIDUCIARY CLAYMORE ENERGYOTHER31647Q106111,000SH OTR11,00000
FIESTA RESTAURANT GROUP INCCOMMON STOCK31660B101191SH DFND19100
FIFTH THIRD BANCORPCOMMON STOCK31677310012,439493,236SH DFND1476,755016,481
FIFTH THIRD BANCORPCOMMON STOCK3167731006,726266,707SH OTR1258,6547,903150
FIFTH THIRD BANCORPCOMMON STOCK316773100401,587SH DFND51,58700
58 COM INC A D RCOMMON STOCK31680Q1045508,368SH DFND18,308060
58 COM INC A D RCOMMON STOCK31680Q10443663SH OTR1649014
51JOB INC A D RCOMMON STOCK3168271047559,695SH DFND19,626069
51JOB INC A D RCOMMON STOCK31682710459757SH OTR1739018
FINANCIAL INSTITUTIONS INCCOMMON STOCK317585404271SH DFND17100
FINISAR CORPORATIONCOMMON STOCK31787A50749421,344SH DFND121,1620182
FINISAR CORPORATIONCOMMON STOCK31787A5071054,545SH OTR14,3302150
FINISAR CORPORATIONCOMMON STOCK31787A507142SH DFND54200
FIREEYE INCCOMMON STOCK31816Q1011,40183,467SH DFND172,692010,775
FIREEYE INCCOMMON STOCK31816Q10135921,397SH OTR121,39700
FIREEYE INCCOMMON STOCK31816Q1012106SH DFND510600
FIRST AMERICAN FINANCIALCOMMON STOCK31847R1022414,681SH DFND14,637044
FIRST AMERICAN FINANCIALCOMMON STOCK31847R1021262,453SH OTR12,00047406
FIRST BANCORP PUERTO RICOCOMMON STOCK318672706322,829SH DFND12,82900
FIRST BANCORP NCCOMMON STOCK3189101065150SH OTR115000
FIRST BANCORP/NCCOMMON STOCK318910106393SH DFND59300
FIRST BUSEY CORPCOMMON STOCK31938320428411,655SH DFND111,65500
FIRST BUSEY CORPCOMMON STOCK3193832046229SH DFND522900
FIRST BUSINESS FINL SVCS INCCOMMON STOCK319390100402,000SH DFND12,00000
FIRST CTZNS BANCSHARES INC CLCOMMON STOCK31946M1032151SH DFND14407
FIRST COMWLTH FINL CORPCOMMON STOCK319829107272,143SH DFND12,14300
FIRST DEFIANCE FINL CORPCOMMON STOCK32006W106401,398SH DFND11,39800
FIRST DEFIANCE FINL CORPCOMMON STOCK32006W106863,000SH OTR13,00000
FIRST DATA CORP CLASS ACOMMON STOCK32008D1067,422282,528SH DFND1278,13404,394
FIRST DATA CORP CLASS ACOMMON STOCK32008D10661223,290SH OTR122,9093810
FIRST DATA CORPCOMMON STOCK32008D1064151SH DFND515100
FIRST FINANCIAL BANCORPCOMMON STOCK3202091094,471185,820SH DFND1185,82000
FIRST FINANCIAL BANCORPCOMMON STOCK3202091091,78374,092SH OTR174,09200
FIRST FINL BANKSHARES INCCOMMON STOCK32020R1093035,251SH DFND165104,600
FIRST FINL BANKSHARES INCCOMMON STOCK32020R1096106SH OTR110600
FIRST FINL CORP INDCOMMON STOCK320218100671,603SH DFND11,60300
FIRST FINANCIAL NORTHWEST INCCOMMON STOCK32022K1028500SH DFND150000
FIRST HORIZON NATIONAL CORPCOMMON STOCK32051710518012,872SH DFND15,76107,111
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105634,466SH OTR14,3401260
FIRST HAWAIIAN INCCOMMON STOCK32051X1082258,604SH DFND18,5000104
FIRST HAWAIIAN INCCOMMON STOCK32051X108793,043SH OTR13,04300
FIRST HAWAIIAN INCCOMMON STOCK32051X1083134SH DFND513400
FIRST INDL RLTY TR INCCOMMON STOCK32054K1031,70648,241SH DFND147,7930448
FIRST INDL RLTY TR INCCOMMON STOCK32054K10371020,096SH OTR118,3861,7100
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10315432SH DFND543200
FIRST INTERSTATE BANCSYS MTCOMMON STOCK32055Y20152413,149SH DFND111,14902,000
FIRST INTERSTATE BANCSYS MTCOMMON STOCK32055Y201852,152SH OTR11,5176350
FIRST LONG ISLAND CORPCOMMON STOCK32073410628312,920SH DFND112,92000
FIRST LONG ISLAND CORPCOMMON STOCK320734106442,013SH OTR12,01300
FIRST MERCHANTS CORPCOMMON STOCK32081710956315,269SH DFND115,26900
FIRST MERCHANTS CORPCOMMON STOCK320817109491,318SH OTR101,3180
FIRST MIDWEST BANCORP INC DELCOMMON STOCK3208671041,16857,105SH DFND155,21401,891
FIRST MIDWEST BANCORP INC DELCOMMON STOCK32086710422911,155SH OTR111,15500
FIRST MIDWEST BANCORP INCCOMMON STOCK320867104158SH DFND55800
FIRST REPUBLIC BANK SAN FRANCOMMON STOCK33616C1003,81637,983SH DFND137,8000183
FIRST REPUBLIC BANK SAN FRANCOMMON STOCK33616C1001,58615,786SH OTR14,2961,6559,835
FIRST REP BK SAN FRANCISCO CACOMMON STOCK33616C1001911,903SH DFND51,90300
FIRST SOLAR INCCOMMON STOCK3364331071,33825,313SH DFND11,906023,407
FIRST SOLAR INCCOMMON STOCK3364331073757,095SH OTR17,09500
1ST SOURCE CORPCOMMON STOCK3369011031002,223SH DFND12,22300
FIRST TRUST MORN DVD LEAD IN EOTHER336917109963,173SH DFND13,17300
FIRST TRUST MORN DVD LEAD IN EOTHER33691710914470SH OTR147000
FIRST TR GBL ENGIN AND CONST EOTHER336920103911,209SH DFND11,20900
FIRST TRUST DOW JONES SELECTOTHER33718M105356SH DFND50056
FIRST TRUST INTERMEDIATE DUROTHER33718W10313600SH DFND160000
FIRST TRUST ISE CHINDIA INDEXOTHER33733A102122SH DFND50022
FIRST TRUST ISE WATER IDX ETFOTHER33733B1007,377144,395SH DFND1142,84801,547
FIRST TRUST ISE WATER IDX ETFOTHER33733B10097719,131SH OTR118,3310800
FIRST TRUST MULTI CAP VALE ETFOTHER33733C10835651SH DFND165100
FIRST TRUST CAPITAL STRENGTHOTHER33733E1041,58329,307SH DFND5650028,657
FIRST TRUST NYSE ARCA BIOTEC EOTHER33733E20340263SH DFND126300
FIRST TRUST AMEX BIO INDEXOTHER33733E2031386SH DFND570016
FIRST TRUST DOW JONES INTERNETOTHER33733E3023012,168SH DFND11,4160752
FIRST TRUST DOW JONES INTERNETOTHER33733E30253382SH OTR11820200
FIRST TRUST DOW JONES INTERNETOTHER33733E3022,68119,301SH DFND510,38808,913
FIRST TRUST NASDAQ 100 EX TECHOTHER33733E4015100SH DFND110000
FIRST TRUST BICK INDEX FUNDOTHER33733H107016SH DFND51600
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051943,026SH DFND11,52601,500
FIRST TR NASDQ 100 EQUAL WGHTDOTHER337344105961,500SH OTR11,50000
FIRST TRUST NASDAQ 100 EQUALOTHER3373441051632,530SH DFND5002,530
FIRST TR VALUE LINE DVD INDX FOTHER33734H10634710,694SH DFND110,69400
FIRST TR VALUE LINE DVD INDX FOTHER33734H106601,850SH OTR11,85000
FIRST TRUST VALUE LINE DVDOTHER33734H10615,193467,902SH DFND579,3110388,591
FIRST TRUST LARGE CAP CORE ETFOTHER33734K10960910,229SH DFND110,22900
FIRST TRUST LARGE CAP CORE ETFOTHER33734K10929480SH OTR148000
FIRST TRUST LARGE CAP COREOTHER33734K1093,14152,784SH DFND51,126051,658
FIRST TRUST CONSUMER DISCRET EOTHER33734X10121490SH DFND149000
FIRST TRUST CONSUMER STAPLES EOTHER33734X11941901SH DFND190100
FIRST TRUST FINANCIAL ALPHAD EOTHER33734X1351254,141SH DFND14,14100
FIRST TRUST FINANCIAL ALPHADEXOTHER33734X135280SH DFND50080
FIRST TR EXCHANGE TRADED FD ETOTHER33734X14341542SH DFND154200
FIRST TRUST TECHNOLOGY ALPHA EOTHER33734X17616245SH DFND124500
FIRST TRUST TECH ALPHADEXOTHER33734X1761,72226,935SH DFND50026,935
FIRST TRUST CLOUD COMPUTING ETOTHER33734X1923626,280SH DFND16,28000
FIRST TRUST CLOUD COMPUTING ETOTHER33734X1922454,250SH OTR14,25000
FIRST TRUST ISE CLOUD COMPUTNGOTHER33734X1924417,662SH DFND5007,662
FIRST TRUST DOW JONES GL SEL EOTHER33734X2006276SH DFND127600
FIRST TRUST DOW JONES GL SEL EOTHER33734X2001195,100SH OTR15,10000
FIRST TRUST DOW JONES GLOBALOTHER33734X200251,077SH DFND5001,077
FIRST TR SM CAP CORE ALPHADEXOTHER33734Y1092,28236,990SH DFND5679036,311
FIRST TRUST MID CAP CORE ALP EOTHER33735B10811158SH DFND115800
FIRST TRUST MID CAP COREOTHER33735B10812181SH DFND518100
FIRST TRUST LARGE CAP VAL ETFOTHER33735J1011643,171SH DFND13,17100
FIRST TRUST LARGE CAP VALUEOTHER33735J10175114,562SH DFND50014,562
FIRST TRUST LARGE CAP GR ETFOTHER33735K1081462,179SH DFND12,17900
FIRST TRUST LRG CAP GROWTH OPPOTHER33735K1081,66424,847SH DFND57,860016,987
FIRST TRUST DOW JONES STOXXOTHER33735T109987,674SH DFND5007,674
FIRST TR GLB WIND ENGY ETFOTHER33736G10620916,055SH DFND116,05500
FIRST TRUST NASDAQ ABA COMMNTYOTHER33736Q104250SH DFND55000
FIRST TRST NASD CL EDG SGIIF EOTHER33737A1084100SH DFND110000
FIRST TRUST NASDAQ CLEAN EDGEOTHER33737A108531,219SH DFND5001,219
FIRST TRUST EUROPE ALPHADEX ETOTHER33737J11713375SH DFND137500
FIRST TR EUROPE ALPHADEX FUNDOTHER33737J1173399,737SH DFND5009,737
FT BRAZIL ALPHADEX FUNDOTHER33737J133136SH DFND50036
FT SOUTH KOREA ALPHADEX FUNDOTHER33737J166019SH DFND50019
FT DEVELOPED MARKETS EX-USOTHER33737J1741843,376SH DFND5003,376
FIRST TRUST EMERGING MARKETS EOTHER33737J182983,900SH OTR13,90000
FT EMERGING MARKETS ALPHADEXOTHER33737J1821,10244,037SH DFND50044,037
FT SMALL CAP GROWTH ALPHADEXOTHER33737M30014298SH DFND500298
FT SMALL CAP VALUE ALPHADEX FDOTHER33737M40975021,354SH DFND50021,354
FIRST TRUST NORTH AMERICAN ETFOTHER33738D101251,000SH OTR101,0000
FIRST TRUST SENIOR LOAN ETFOTHER33738D30936759SH DFND13840375
FIRST TRUST SENIOR LOANOTHER33738D3092,01142,687SH DFND50042,687
FIRST TRUST HIGH YIELD ETFOTHER33738D40813268SH DFND126800
FIRST TRUST HIGH YIELD LONGOTHER33738D40882417,249SH DFND50017,249
FIRST TRUST MULTI ASSET DIV ETOTHER33738R100331,800SH DFND1001,800
FTOTHER33738R11889823,457SH DFND50023,457
FIRST TRUST HIGH INCOMEOTHER33738R3081,21455,862SH DFND50055,862
FIRST TRUST LOW BETA INCOMEOTHER33738R4071456,704SH DFND5006,704
FT NASDAQ RISING DVD ACHIEVERSOTHER33738R5064,743158,988SH DFND500158,988
FIRST TRUST DORSEY WRIGHT FOCUOTHER33738R60518583SH DFND158300
FT DORSEY WRIGHT FOCUS FIVEOTHER33738R605521,725SH DFND5001,725
FIRST TRUST PREFERRED SEC INCOTHER33739E10826113,687SH DFND113,68700
FIRST TRUST LOW DURATION MTGEOTHER33739Q2002,00139,015SH DFND50039,015
FIRST TRUST ENHANCED SHORTOTHER33739Q4083,86164,366SH DFND53,828060,538
FIRSTCASH INCCOMMON STOCK33767D10577891SH DFND189100
FIRSTCASH INCCOMMON STOCK33767D10579916SH OTR191600
FIRSTSERVICE CORP NEWCOMMON STOCK33767E10377857SH DFND185700
FIRSTSERVICE CORP NEWCOMMON STOCK33767E103961,075SH OTR1120130825
FISERV INCCOMMON STOCK33773810816,925191,719SH DFND1179,492012,227
FISERV INCCOMMON STOCK3377381084,90455,552SH OTR144,56510,257730
FISERV INCCOMMON STOCK33773810842475SH DFND547500
FLAGSTAR BANCORP INCCOMMON STOCK3379307051524,615SH DFND14,61500
FIRST ENERGY CORPCOMMON STOCK3379321071,54237,059SH DFND135,86701,192
FIRST ENERGY CORPCOMMON STOCK3379321071794,293SH OTR14,1588649
FIRSTENERGY CORPCOMMON STOCK3379321079207SH DFND520700
FITBIT INC ACOMMON STOCK33812L10238965,796SH DFND165,79600
FITBIT INC ACOMMON STOCK33812L102376,315SH OTR16,31500
FIVE BELOWCOMMON STOCK33829M10116,604133,631SH DFND1133,1770454
FIVE BELOWCOMMON STOCK33829M1012,52720,333SH OTR119,35689780
FIVE BELOW INCCOMMON STOCK33829M101114916SH DFND591600
FIVE9 INCCOMMON STOCK3383071011382,614SH OTR13401,524750
FIVE STAR SENIOR LIVING INCCOMMON STOCK33832D106014SH DFND11400
FIVE POINT HOLDINGS LLC CL ACOMMON STOCK33833Q1068611,900SH DFND111,90000
FLAH& CRUM/CLAY PREF SEC INC FOTHER338478100452,386SH DFND12,38600
FLAH& CRUM/CLAY PREF SEC INC FOTHER33847810024813,132SH OTR113,13200
FLAHERTY & CRUMRINE PFD INCOMEOTHER3384801064300SH DFND130000
FLAHERTY & CRUMRINEOTHER33848E10635531,651SH DFND520,381011,270
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411051,6176,560SH DFND16,4530107
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411059613,897SH OTR13,51032562
FLEXSHARES GLOBAL UPSTREAM N EOTHER33939L40795129,032SH DFND129,03200
FLEXSHARES TR IBOXX 3R TARGT EOTHER33939L506291,186SH DFND11,18600
FLEXSHARES STOXX GLOBAL BROADOTHER33939L79521417SH DFND141700
FLEXSHARES QUALITY DIVIDEND ETOTHER33939L8606133SH DFND113300
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501013187,695SH DFND17,69500
FLOOR DECOR HOLDINGS INC ACOMMON STOCK339750101741,794SH OTR11,3424520
FLUOR CORPCOMMON STOCK3434121022,14158,176SH DFND157,7970379
FLUOR CORPCOMMON STOCK34341210256215,281SH OTR115,1681130
FLOWERS FOODS INCCOMMON STOCK3434981011,29460,670SH DFND160,67000
FLOWERS FOODS INCCOMMON STOCK3434981011567,268SH OTR16,23188949
FLOWSERVE CORPCOMMON STOCK34354P1053628,017SH DFND17,953064
FLOWSERVE CORPCOMMON STOCK34354P1052936,480SH OTR16,3581220
FLUSHING FINANCIAL CORPORATIONCOMMON STOCK34387310512529SH DFND152900
FLUSHING FINANCIAL CORPORATIONCOMMON STOCK343873105018SH OTR10180
FLY LEASING LTD A D RCOMMON STOCK34407D1093,748270,804SH DFND1270,5960208
FLY LEASING LTD A D RCOMMON STOCK34407D10964546,560SH OTR146,1823780
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK3444191063,27335,457SH DFND135,2710186
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK3444191064715,105SH OTR14,8972080
FOMENTO ECONOMICO MEX SAB D CVCOMMON STOCK34441910613138SH DFND513800
FOOT LOCKER INCCOMMON STOCK34484910421,278351,104SH DFND1349,46601,638
FOOT LOCKER INCCOMMON STOCK3448491042,94148,529SH OTR148,29583151
FOOT LOCKER INCCOMMON STOCK34484910412190SH DFND519000
FORD MOTOR COCOMMON STOCK3453708605,406615,795SH DFND1603,212012,583
FORD MOTOR COCOMMON STOCK345370860933106,257SH OTR194,757011,500
FORD MOTOR COCOMMON STOCK3453708603347SH DFND500347
FORESCOUT TECHNOLOGIES INCCOMMON STOCK34553D10179819,044SH DFND118,9220122
FORESCOUT TECHNOLOGIES INCCOMMON STOCK34553D1012967,054SH OTR17,05400
FORESTAR GROUP INCCOMMON STOCK3462321015279SH DFND127900
FORMFACTOR INCCOMMON STOCK34637510823714,746SH OTR114,74600
FORRESTER RESH INCCOMMON STOCK34656310936750SH DFND175000
FORRESTER RESH INCCOMMON STOCK34656310913275SH OTR127500
FORTIS INCCOMMON STOCK3495531072968,007SH DFND16,45401,553
FORTIS INCCOMMON STOCK3495531071052,840SH OTR12,818022
FORTINET INCCOMMON STOCK34959E1097889,381SH DFND19,322059
FORTINET INCCOMMON STOCK34959E1094174,957SH OTR12,7466611,550
FORTIVE CORP WICOMMON STOCK34959J10813,246157,896SH DFND1155,78602,110
FORTIVE CORP WICOMMON STOCK34959J1082,52830,140SH OTR122,5481,2066,386
FORTIVE CORPCOMMON STOCK34959J10823269SH DFND526900
FORTRESS TRANSPORTATION INCOMMON STOCK34960P10136821,500SH DFND121,50000
FORTUNE BRANDS HOME & SECURICOMMON STOCK34964C1061,17724,726SH DFND123,8510875
FORTUNE BRANDS HOME & SECURICOMMON STOCK34964C10684117,678SH OTR115,6861,97418
FORUM ENERGY TECHNOLOGIES INCOMMON STOCK34984V10051,038SH DFND11,03800
FORUM ENERGY TECHNOLOGIES INCOMMON STOCK34984V1003673SH OTR106730
FORWARD AIR CORPCOMMON STOCK3498531013305,096SH DFND15,09600
FORWARD AIR CORPCOMMON STOCK349853101691,062SH OTR16444180
FORWARD AIR CORPORATIONCOMMON STOCK34985310157884SH DFND588400
FOSSIL GROUP INCCOMMON STOCK34988V1065409SH DFND140900
FOSTER L B CO CL ACOMMON STOCK35006010943122,886SH DFND122,88600
FOSTER L B CO CL ACOMMON STOCK350060109723,800SH OTR13,6460154
FOUNDATION BUILDINGCOMMON STOCK3503921068838SH DFND100838
FOUR CORNERS PROPERTY TRUSTCOMMON STOCK35086T10950116,937SH DFND112,80804,129
FOUR CORNERS PROPERTY TRUSTCOMMON STOCK35086T10992031,065SH OTR118,73312,3320
FOX CORP CLASS A W ICOMMON STOCK35137L10547913,040SH DFND16,52406,516
FOX CORP CLASS A W ICOMMON STOCK35137L1051584,308SH OTR14,0922160
FOX CORP CLASS BCOMMON STOCK35137L204882,465SH DFND167301,792
FOX FACTORY HOLDING CORPCOMMON STOCK35138V1025,57879,809SH DFND179,80900
FOX FACTORY HOLDING CORPCOMMON STOCK35138V1026078,691SH OTR15,7764252,490
FRANCO NEVADA CORPCOMMON STOCK3518581051542,046SH DFND12,03709
FRANCO NEVADA CORPCOMMON STOCK3518581051,48119,728SH OTR119,5825690
FRANKLIN ELEC INCCOMMON STOCK35351410274114,500SH DFND114,484016
FRANKLIN ELEC INCCOMMON STOCK3535141021723,367SH OTR13,36700
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410246901SH DFND590100
FRANKLIN FINANCIAL NETWORKCOMMON STOCK35352P104284SH DFND18400
FRANKLIN RES INCCOMMON STOCK35461310178823,759SH DFND123,5300229
FRANKLIN RES INCCOMMON STOCK35461310176823,165SH OTR120,1662,90594
FRANKLIN RESOURCES INCCOMMON STOCK354613101254SH DFND55400
FRANKLIN STR PPTYS CORPCOMMON STOCK35471R1062340SH DFND134000
FRANKLIN STR PPTYS CORPCOMMON STOCK35471R10671,000SH OTR11,00000
FREEPORT MCMORAN INCCOMMON STOCK35671D85764349,875SH DFND144,62805,247
FREEPORT MCMORAN INCCOMMON STOCK35671D85755643,144SH OTR141,9551891,000
FREEPORT MCMORAN COPPER & GOLDCOMMON STOCK35671D8575380SH DFND538000
FREIGHTCAR AMER INCCOMMON STOCK357023100548,684SH DFND18,68400
FREIGHTCAR AMER INCCOMMON STOCK357023100101,566SH OTR11,56600
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK3580291062,16753,467SH DFND152,6070860
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK3580291063849,488SH OTR19,4192940
FRESENIUS MEDICAL CARE AG & COCOMMON STOCK35802910614353SH DFND535300
FRESHPET INCCOMMON STOCK35803910555013,000SH DFND111,57101,429
FRESHPET INCCOMMON STOCK358039105681,606SH OTR11,60600
FRONT YARD RESIDENTIAL CORPCOMMON STOCK35904G1073329SH DFND132900
FRONTDOOR INCCOMMON STOCK35905A10927791SH DFND179100
FRONTDOOR INCCOMMON STOCK35905A109133SH OTR13300
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A3061481SH DFND1450031
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A3061335SH OTR1305129
FUEL TECH, INC.COMMON STOCK359523107407243,476SH DFND100243,476
FUELCELL ENERGY INCCOMMON STOCK35952H502010SH OTR11000
FULLER H B COCOMMON STOCK3596941061,83637,752SH DFND135,24402,508
FULLER H B COCOMMON STOCK3596941062,88459,284SH OTR153,1285565,600
FULTON FINL CORP PACOMMON STOCK360271100153SH DFND15300
FULTON FINL CORP PACOMMON STOCK360271100362,307SH OTR12,30700
FUTUREFUEL CORPORATIONCOMMON STOCK36116M10638228,537SH DFND128,53700
FUTUREFUEL CORPORATIONCOMMON STOCK36116M10620315,211SH OTR115,21100
GAMCO INVS INCCOMMON STOCK3614381041447,000SH DFND17,00000
G A T X CORPCOMMON STOCK3614481031,27616,714SH DFND115,9410773
G A T X CORPCOMMON STOCK3614481032753,610SH OTR13,565045
GATX CORPCOMMON STOCK36144810321271SH DFND527100
GEO GROUP INC THECOMMON STOCK36162J1061135,864SH DFND15,3910473
GEO GROUP INC THECOMMON STOCK36162J1068396SH OTR139600
GCI LIBERTY INC CLASS ACOMMON STOCK36164V3051172,099SH DFND12,09405
GCI LIBERTY INC CLASS ACOMMON STOCK36164V305741,328SH OTR13201,0080
GCP APPLIED TECHNOLOGIES INCCOMMON STOCK36164Y10114461SH DFND146100
GCP APPLIED TECHNOLOGIES INCCOMMON STOCK36164Y1013104SH OTR110400
GDS HOLDING LTD A D RCOMMON STOCK36165L108135SH OTR13500
GW PHARMACEUTICALS A D RCOMMON STOCK36197T1035093,021SH DFND13,02100
GW PHARMACEUTICALS A D RCOMMON STOCK36197T1031,4608,662SH OTR18,620420
G I I I APPAREL GROUP LTDCOMMON STOCK36237H1013097,728SH DFND15,40302,325
G I I I APPAREL GROUP LTDCOMMON STOCK36237H101561,411SH OTR15558560
GTT COMMUNICATIONS INCCOMMON STOCK362393100792,290SH DFND1002,290
GABELLI EQUITY TR INCOTHER36239710112820,857SH DFND120,85700
GABELLI EQUITY TR INCOTHER362397101304,822SH OTR14,82200
THE GABELLI MULTIMEDIA TRUST IOTHER36239Q109035SH OTR13500
GABELLI UTIL FDOTHER36240A1011138SH OTR113800
GABELLI CONV AND INCOME SEC FUOTHER36240B109214,027SH DFND14,02700
GSI TECHNOLOGY INCCOMMON STOCK36241U10681,000SH DFND11,00000
GABELLI DIVID & INCOME TROTHER36242H104532,500SH DFND1002,500
GABELLI HEALTHCARE WELLNESSOTHER36246K103187SH OTR18700
GABELLI GLOBAL SMALL MID CAP VOTHER36249W1043250SH DFND100250
GMS INCCOMMON STOCK36251C1032145SH DFND114500
GALAPAGOS NV SPON A D RCOMMON STOCK36315X10133284SH DFND128400
GALAPAGOS NV SPON A D RCOMMON STOCK36315X10113111SH OTR184270
ARTHUR J GALLAGHER COCOMMON STOCK3635761096,12578,428SH DFND168,090010,338
ARTHUR J GALLAGHER COCOMMON STOCK36357610923,122296,054SH OTR1296,013329
GALLAGHER (ARTHUR J.) & COCOMMON STOCK36357610948612SH DFND561200
GAMCO GLOBAL GOLD NAT RES INCOTHER36465A109235,354SH DFND15,35400
GAMCO GLOBAL GOLD NAT RES INCOTHER36465A10912829,429SH OTR129,42900
GAMING & LEISURE PROPE W ICOMMON STOCK36467J10879820,689SH DFND117,73402,955
GAMING & LEISURE PROPE W ICOMMON STOCK36467J108832,164SH OTR11,98710968
GAMING AND LEISURE PROPERTIESCOMMON STOCK36467J10813338SH DFND533800
GAMESTOP CORP CLASS ACOMMON STOCK36467W109817,928SH DFND17,92800
GAMESTOP CORP CLASS ACOMMON STOCK36467W109575,650SH OTR15,65000
GANNETT CO INCCOMMON STOCK36473H1049856SH DFND185600
GANNETT CO INCCOMMON STOCK36473H104150SH OTR15000
THE GAP INCCOMMON STOCK36476010896036,682SH DFND136,5720110
THE GAP INCCOMMON STOCK3647601082228,523SH OTR17,985230308
GAP INCCOMMON STOCK364760108266SH DFND56600
GARDNER DENVER HOLDINGS INCCOMMON STOCK36555P1078295SH DFND129500
GARDNER DENVER HOLDINGS INCCOMMON STOCK36555P107501,784SH DFND51,78400
GARRETT MOTION INCCOMMON STOCK36650510516911,479SH DFND111,2380241
GARRETT MOTION INCCOMMON STOCK36650510517611,948SH OTR110,638697613
GARTNER INCCOMMON STOCK3666511073362,217SH DFND12,129088
GARTNER INCCOMMON STOCK3666511073642,403SH OTR1322,3710
GARTNER GROUPCOMMON STOCK366651107128842SH DFND584200
GENERAC HOLDINGS INCCOMMON STOCK3687361041,97738,582SH DFND136,14002,442
GENERAC HOLDINGS INCCOMMON STOCK3687361044168,116SH OTR16,7941,3220
GENERAC HOLDINGS INCCOMMON STOCK3687361047136SH DFND513600
GENERAL AMERN INVS INCOTHER368802104124SH DFND12400
GENERAL DYNAMICS CORPCOMMON STOCK36955010821,199125,232SH DFND1121,60003,632
GENERAL DYNAMICS CORPCOMMON STOCK3695501088,00647,296SH OTR143,5692,2331,494
GENERAL DYNAMICS CORPCOMMON STOCK369550108164966SH DFND596600
GENERAL ELECTRIC COCOMMON STOCK36960410343,6304,367,336SH DFND13,653,9980713,338
GENERAL ELECTRIC COCOMMON STOCK36960410321,2312,125,249SH OTR12,014,54281,74028,967
GENERAL ELECTRIC COCOMMON STOCK36960410300SH DFND5000
GENERAL MILLS INCCOMMON STOCK37033410489,1041,721,814SH DFND11,703,102018,712
GENERAL MILLS INCCOMMON STOCK37033410459,2091,144,121SH OTR11,042,94835,18565,988
GENERAL MILLS INCCOMMON STOCK3703341042514,854SH DFND54,85400
GENERAL MOTORS COCOMMON STOCK37045V1004,515121,714SH DFND1103,158018,556
GENERAL MOTORS COCOMMON STOCK37045V10081822,050SH OTR121,566186298
GENERAL MOTORS COCOMMON STOCK37045V100882,383SH DFND52,38300
GENERAL MTRS CO WT 7OTHER37045V1268391SH DFND139100
GENERAL MTRS CO WT 7OTHER37045V12616798SH OTR179800
GENESCO INCCOMMON STOCK3715321025111SH DFND111100
GENESCO INCCOMMON STOCK371532102119SH DFND51900
GENESEE & WYO INC CL ACOMMON STOCK37155910551581SH DFND14350146
GENESEE & WYO INC CL ACOMMON STOCK37155910546520SH OTR152000
GENESEE & WYOMING INC CL-ACOMMON STOCK371559105777SH DFND57700
GENTEX CORPCOMMON STOCK3719011091,91992,771SH DFND192,1020669
GENTEX CORPCOMMON STOCK37190110943821,169SH OTR120,485305379
GENTEX CORPCOMMON STOCK3719011099452SH DFND545200
GENESIS ENERGY LPCOMMON STOCK371927104512,190SH DFND11,1900</