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:09-30-2019
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 MichalsSaint LouisMO11-08-2019
[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:6,951
Form 13F Information Table Value Total:36,694,789
(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 STOCKD1819089815921,265SH DFND117,70903,556
DEUTSCHE BANK AGCOMMON STOCKD18190898445,959SH OTR13,4131,978568
ADIENT PLCCOMMON STOCKG0084W101893,855SH DFND13,5310324
ADIENT PLCCOMMON STOCKG0084W10111480SH OTR1457230
ALKERMES PLCCOMMON STOCKG017671056287SH DFND11220165
ALLEGION PLCCOMMON STOCKG0176J1091,38513,360SH DFND113,331029
ALLEGION PLCCOMMON STOCKG0176J1095605,403SH OTR14,1571,23313
ALLERGAN PLCCOMMON STOCKG0177J1085,15330,615SH DFND117,365013,250
ALLERGAN PLCCOMMON STOCKG0177J1083832,276SH OTR12,03628212
ALLERGAN PLCCOMMON STOCKG0177J108848SH DFND54800
AMCOR PLCCOMMON STOCKG0250X1078,202841,229SH DFND1839,11102,118
AMCOR PLCCOMMON STOCKG0250X1074,269437,833SH OTR1395,71919241,922
AMCOR PLCCOMMON STOCKG0250X107878,990SH DFND58,99000
AMDOCS LTDCOMMON STOCKG026021032,14332,409SH DFND132,332077
AMDOCS LTDCOMMON STOCKG026021032463,723SH OTR12,5751081,040
AMBARELLA INCCOMMON STOCKG037AX10190014,321SH DFND114,32100
AMBARELLA INCCOMMON STOCKG037AX101921,463SH OTR11,46300
AMBARELLA INCCOMMON STOCKG037AX10112206SH DFND520600
AON PLCCOMMON STOCKG0408V1022,61913,524SH DFND112,6450879
AON PLCCOMMON STOCKG0408V1023,25516,813SH OTR16,8048709,139
AON PLCCOMMON STOCKG0408V10228145SH DFND514500
ARCH CAP GROUP LTDCOMMON STOCKG0450A1051,11226,509SH DFND118,42908,080
ARCH CAP GROUP LTDCOMMON STOCKG0450A10556113,372SH OTR111,26802,104
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A10536878SH DFND587800
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10771,000SH OTR11,00000
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1072,60037,013SH DFND119,413017,600
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1073264,643SH OTR13,9127310
ARGO GROUP INTERNATIONALCOMMON STOCKG0464B10713198SH DFND519800
ASSURED GUARANTY LTDCOMMON STOCKG0585R1062786,258SH DFND15,7320526
ASSURED GUARANTY LTDCOMMON STOCKG0585R1063177,127SH OTR10307,097
ASSURED GUARANTY LTDCOMMON STOCKG0585R106246SH DFND54600
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG0624210459473SH DFND13250148
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG0624210472578SH OTR125429826
ATHENE HOLDING LTD CLASS ACOMMON STOCKG0684D107842,006SH DFND12,00600
ATHENE HOLDING LTD CLASS ACOMMON STOCKG0684D1071222,881SH OTR10912,790
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U10920301SH DFND1231070
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U109577SH OTR17700
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C10820663SH DFND14500213
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108251SH OTR10051
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108401,330SH DFND51,33000
ATLANTICA YIELD PLCCOMMON STOCKG0751N1031,86877,576SH DFND177,484092
ATLANTICA YIELD PLCCOMMON STOCKG0751N10344618,515SH OTR118,4150100
ATLANTICA YIELD PLCCOMMON STOCKG0751N1038359SH DFND535900
BANK OF NT BUTTERFIELD SONCOMMON STOCKG0772R2081093,666SH DFND1003,666
BIOHAVEN PHARMACEUTICAL HOLDCOMMON STOCKG11196105010SH DFND11000
ACCENTURE PLC CL ACOMMON STOCKG1151C101188,278978,830SH DFND1939,920038,910
ACCENTURE PLC CL ACOMMON STOCKG1151C10157,531299,094SH OTR1272,78913,95512,350
ACCENTURE PLCCOMMON STOCKG1151C1016243,246SH DFND53,24600
BLUE CAPITAL REINSURANCE HOLCOMMON STOCKG1190F107111,500SH DFND11,50000
MIMECAST LTDCOMMON STOCKG1483810959116,580SH DFND116,490090
MIMECAST LTDCOMMON STOCKG148381091855,200SH OTR15,20000
BROOKFIELD BUSINESS PARTNERS LCOMMON STOCKG16234109372SH DFND17200
BROOKFIELD PROPERTY PARTNERS LCOMMON STOCKG162491072103SH DFND110300
BROOKFIELD PROPERTY PARTNERS LCOMMON STOCKG162491071406,920SH OTR16,92000
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG16252101751,520SH DFND11,52000
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG162521011222,462SH OTR11,00001,462
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG16258108411,000SH DFND1001,000
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG16258108812,000SH OTR12,00000
BUNGE LIMITEDCOMMON STOCKG169621053576,300SH DFND16,30000
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1078240SH DFND1710169
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1073101SH OTR110100
CARDTRONICS PLCCOMMON STOCKG1991C10515483SH DFND148300
CARDTRONICS PLCCOMMON STOCKG1991C105391,305SH OTR101,3050
CHINA YUCHAI INTL LTDCOMMON STOCKG2108210513975SH DFND17560219
CHINA BIOLOGIC PRODUCTS HOLDCOMMON STOCKG21515104113SH OTR11300
CREDICORP LTDCOMMON STOCKG2519Y1082581,237SH DFND11,0380199
CREDICORP LTDCOMMON STOCKG2519Y10827128SH OTR168060
COCA COLA EUROREAN PARTNERSCOMMON STOCKG2583910410,670192,423SH DFND1190,64001,783
COCA COLA EUROREAN PARTNERSCOMMON STOCKG258391042,47744,676SH OTR143,280859537
COCA-COLA EUROPEAN PARTNERSCOMMON STOCKG25839104591,074SH DFND51,07400
DELPHI TECHNOLOGIES PLCCOMMON STOCKG2709G1076450SH DFND145000
EATON CORP PLCCOMMON STOCKG2918310322,965276,189SH DFND1269,51706,672
EATON CORP PLCCOMMON STOCKG291831035,21562,716SH OTR158,2891,4652,962
EATON CORPORATION PLCCOMMON STOCKG291831031031,242SH DFND51,24200
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110651,521SH DFND11,1020419
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110651,527SH OTR101,5270
ENSTAR GROUP LTDCOMMON STOCKG3075P10126136SH DFND1190117
ASA GOLD AND PRECIOUS METALS LOTHERG3156P103021SH DFND12100
ESSENT GROUP LTDCOMMON STOCKG3198U1021493,121SH DFND13,12100
ESSENT GROUP LTDCOMMON STOCKG3198U10243892SH OTR1418510
EVEREST RE GROUP LTDCOMMON STOCKG3223R1082,94611,074SH DFND14,19506,879
EVEREST RE GROUP LTDCOMMON STOCKG3223R1083181,198SH OTR17965397
EVEREST RE GROUP LTDCOMMON STOCKG3223R1081144SH DFND54400
FABRINETCOMMON STOCKG3323L1004809,181SH DFND19,166015
FABRINETCOMMON STOCKG3323L10033634SH OTR163400
FERROGLOBE PLCCOMMON STOCKG3385610811,128SH DFND11,12800
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG3673810544212,965SH DFND112,96500
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG367381051694,949SH OTR14,94900
EROS INTERNATIONAL PLCCOMMON STOCKG3788M11442,183SH DFND12,18300
GEOPARK LTDCOMMON STOCKG383271054,463242,428SH DFND1242,42800
GEOPARK LTDCOMMON STOCKG3832710520811,320SH OTR111,32000
GATES INDUSTRIAL CORP PLCCOMMON STOCKG391081084380SH DFND138000
GENPACT LIMITEDCOMMON STOCKG3922B1075,292136,571SH DFND1132,27504,296
GENPACT LIMITEDCOMMON STOCKG3922B10752613,574SH OTR112,0741,5000
GENPACT LTDCOMMON STOCKG3922B10714379SH DFND537900
GLOBAL INDEMNITY LTDCOMMON STOCKG3933F1057284SH DFND128400
GREENLIGHT CAPITAL RE LTD ACOMMON STOCKG4095J1092234SH DFND123400
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1061,3018,251SH DFND18,219032
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1061621,032SH OTR15165160
HELEN OF TROY LTDCOMMON STOCKG4388N10619SH DFND5900
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G101511,341SH DFND11,1500191
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G10111278SH OTR100278
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y214783,473SH DFND11,22302,250
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG45667105422,791SH DFND12,736055
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG456671055353SH OTR135300
HORIZON THERAPEUTICS PLCCOMMON STOCKG4618810199636,582SH DFND135,54401,038
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881011766,458SH OTR16,1183400
HORIZON THERAPEUTICS PLCCOMMON STOCKG46188101170SH DFND57000
ICON PLCCOMMON STOCKG4705A1007034,773SH DFND14,689084
ICON PLCCOMMON STOCKG4705A100964SH OTR140240
ICON PLCCOMMON STOCKG4705A1001691,149SH DFND51,14900
ICHOR HOLDINGS INCCOMMON STOCKG4740B1058328SH OTR100328
IHS MARKIT LTDCOMMON STOCKG475671053,00844,980SH DFND143,38901,591
IHS MARKIT LTDCOMMON STOCKG475671055257,851SH OTR16,855757239
IHS MARKIT LTDCOMMON STOCKG475671052223,320SH DFND53,32000
INGERSOLL RAND PLCCOMMON STOCKG4779110113,612110,478SH DFND1107,66802,810
INGERSOLL RAND PLCCOMMON STOCKG477911013,55628,862SH OTR124,0261,3223,514
INGERSOLL RAND PLCCOMMON STOCKG4779110197788SH DFND578800
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A1089629SH OTR162900
INVESCO LTDCOMMON STOCKG491BT10828016,524SH DFND111,67304,851
INVESCO LTDCOMMON STOCKG491BT108171,011SH OTR11,01100
INVESCO LTDCOMMON STOCKG491BT1081398,259SH DFND58,25900
JAMES RIVER GROUP HOLDINGS LCOMMON STOCKG5005R107359SH DFND15900
JAMES RIVER GROUP HOLDINGS LCOMMON STOCKG5005R107521,012SH OTR101,0120
JAMES RIVER GROUP HOLDINGS LTDCOMMON STOCKG5005R10750986SH DFND598600
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711051,42311,106SH DFND111,096010
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711057285,684SH OTR13,579982,007
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110571555SH DFND555500
JOHNSON CTLS INTL PLCCOMMON STOCKG515021051,44432,886SH DFND129,91502,971
JOHNSON CTLS INTL PLCCOMMON STOCKG5150210548711,085SH OTR19,957418710
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG51502105571,305SH DFND58530452
LAZARD LTD CL ACOMMON STOCKG54050102641,818SH DFND11,5180300
LIBERTY GLOBAL PLC ACOMMON STOCKG5480U1044177SH DFND117700
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U12063626,736SH DFND126,73600
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U120873,648SH OTR13,64800
LIBERTY GLOBAL PLCCOMMON STOCKG5480U12010445SH DFND544500
LINDE PLCCOMMON STOCKG5494J10327,252140,679SH DFND1137,40903,270
LINDE PLCCOMMON STOCKG5494J10313,27768,535SH OTR158,9051,7627,868
LINDE PLCCOMMON STOCKG5494J1032061,062SH DFND51,06200
LIVANOVA PLCCOMMON STOCKG5509L10141556SH DFND1479077
LIVANOVA PLCCOMMON STOCKG5509L10168918SH OTR109180
MALLINCKRODT PLCCOMMON STOCKG5785G10731,112SH DFND11,11200
MALLINCKRODT PLCCOMMON STOCKG5785G1071273SH OTR1242310
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H10510,416417,150SH DFND1414,90902,241
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1051,20148,100SH OTR147,9061940
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H105289SH DFND58900
MEDTRONIC PLCCOMMON STOCKG5960L10365,321601,369SH DFND1583,458017,911
MEDTRONIC PLCCOMMON STOCKG5960L10338,671356,011SH OTR1312,0539,59334,365
MEDTRONIC PLCCOMMON STOCKG5960L1034364,016SH DFND54,01600
APTIV PLCCOMMON STOCKG6095L10919,090218,376SH DFND1214,54603,830
APTIV PLCCOMMON STOCKG6095L1092,68430,704SH OTR129,482407815
APTIV PLCCOMMON STOCKG6095L10910116SH DFND511600
NABORS INDUSTRIES LTDCOMMON STOCKG6359F10363,160SH DFND13,16000
NABORS INDUSTRIES LTDCOMMON STOCKG6359F10331,552SH OTR101,5520
NABRIVA THERAPEUTICS PLCCOMMON STOCKG636371051500SH DFND150000
NAM TAI PROPERTY INCCOMMON STOCKG639071021165SH OTR116500
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L108693,236SH DFND12,7060530
NOBLE CORP PLCCOMMON STOCKG654311011931SH DFND193100
NOMAD FOODS LTDCOMMON STOCKG6564A1052,365115,419SH DFND1115,3020117
NOMAD FOODS LTDCOMMON STOCKG6564A10540319,659SH OTR119,65900
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG6672110464312,416SH DFND112,0590357
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG667211041001,927SH OTR11,1627650
NOVOCURE LTDCOMMON STOCKG6674U10879310,600SH DFND110,579021
NOVOCURE LTDCOMMON STOCKG6674U10823311SH OTR131100
NVENT ELECTRIC PLCCOMMON STOCKG6700G1076,694303,722SH DFND1302,20601,516
NVENT ELECTRIC PLCCOMMON STOCKG6700G10713,275602,343SH OTR1588,11310414,126
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG687071019200SH DFND120000
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG6870710123500SH OTR150000
PROTHENA CORP PLCCOMMON STOCKG7280010891,160SH DFND11,16000
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1031,3306,874SH DFND16,7630111
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1032411,246SH OTR11,1390107
RENAISSANCERE HOLDINGS LTDCOMMON STOCKG7496G10324128SH DFND512800
SEAGATE TECHNOLOGYCOMMON STOCKG7945M1073897,228SH DFND15,96301,265
SEAGATE TECHNOLOGYCOMMON STOCKG7945M1071071,991SH OTR11,5410450
SEADRILL LTDCOMMON STOCKG7998G10603SH DFND1300
PENTAIR PLCCOMMON STOCKG7S00T10410,550279,091SH DFND1277,78901,302
PENTAIR PLCCOMMON STOCKG7S00T10421,496568,670SH OTR1552,7932,17813,699
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1021,64332,808SH DFND132,2470561
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1022885,754SH OTR15,75400
SENSATA TECHNOLOGIES HLDG PLCCOMMON STOCKG8060N10229589SH DFND558900
SHIP FINANCE INTERNATIONAL LTDCOMMON STOCKG81075106533,740SH DFND13,74000
SIGNET JEWELERS LTDCOMMON STOCKG8127610053231,714SH DFND1205031,509
SIGNET JEWELERS LTDCOMMON STOCKG812761004243SH OTR102430
SINA CORPCOMMON STOCKG814771041393,556SH DFND12,6000956
SINA CORPCOMMON STOCKG814771047194SH OTR1165029
SOCIAL CAPITAL HEDOSOPHIA HOCOMMON STOCKG8250R1035500SH DFND150000
STERIS PLCCOMMON STOCKG8473T1005,48937,986SH DFND135,22502,761
STERIS PLCCOMMON STOCKG8473T1008976,213SH OTR15,04601,167
STERIS PLCCOMMON STOCKG8473T1005473,787SH DFND53,78700
STONECO LTD ACOMMON STOCKG851581061223,503SH DFND13,50300
STONECO LTD ACOMMON STOCKG851581061043,000SH OTR13,00000
TECHNIPFMC PLCCOMMON STOCKG8711010530312,555SH DFND19,10603,449
TECHNIPFMC PLCCOMMON STOCKG8711010515610SH OTR14810129
TECHNIPFMC PLCCOMMON STOCKG87110105341,422SH DFND51,42200
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E10973874,458SH DFND10074,458
THERAVANCE BIOPHARMA INCCOMMON STOCKG8807B106175SH DFND10075
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E102171,000SH DFND11,00000
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E1283174SH DFND117400
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E128452,649SH OTR102,6490
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F1075141SH DFND114100
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F107268SH OTR10680
TRONOX HOLDINGS PLC CLASS ACOMMON STOCKG9087Q1023375SH DFND12580117
TSAKOS ENERGY NAVIGATION LTDCOMMON STOCKG9108L10817760,000SH DFND160,00000
VALARIS PLCCOMMON STOCKG9402V109326,674SH DFND15,8820792
VALARIS PLCCOMMON STOCKG9402V1091258SH OTR100258
GOLAR LNG LTDCOMMON STOCKG9456A1005380SH DFND138000
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1078579SH DFND151028
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E107205190SH OTR1114724
WHITE MOUNTAINS INSURANCE GPCOMMON STOCKG9618E1076358SH DFND55800
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291036,43933,370SH DFND132,8880482
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291037944,114SH OTR13,86223319
PERRIGO CO PLCCOMMON STOCKG9782210382614,780SH DFND114,4790301
PERRIGO CO PLCCOMMON STOCKG9782210312219SH OTR11058628
ALCON INCCOMMON STOCKH013011284,35774,746SH DFND171,09203,654
ALCON INCCOMMON STOCKH0130112884514,494SH OTR111,1712,348975
ALCON INCCOMMON STOCKH013011283856,616SH DFND56,61600
CHUBB LTDCOMMON STOCKH1467J104127,957792,595SH DFND1784,46708,128
CHUBB LTDCOMMON STOCKH1467J10431,009192,081SH OTR1179,1956,0526,834
CHUBB LTDCOMMON STOCKH1467J1047154,431SH DFND54,43100
CRISPR THERAPEUTICS AGCOMMON STOCKH17182108375SH DFND17500
CRISPR THERAPEUTICS AGCOMMON STOCKH17182108495SH OTR19500
GARMIN LTDCOMMON STOCKH2906T1093123,679SH DFND13,4390240
GARMIN LTDCOMMON STOCKH2906T10948557SH OTR14434470
GARMIN LTDCOMMON STOCKH2906T1098104SH DFND510400
UBS GROUP AGCOMMON STOCKH4209710733429,517SH DFND121,71707,800
UBS GROUP AGCOMMON STOCKH42097107857,484SH OTR13,7559552,774
UBS GROUP AGCOMMON STOCKH420971074425SH DFND542500
LOGITECH INTL SACOMMON STOCKH5043023248411,892SH DFND111,868024
LOGITECH INTL SACOMMON STOCKH50430232461,106SH OTR11,10600
OBSEVA SACOMMON STOCKH5861P10310813,000SH OTR113,00000
TE CONNECTIVITY LTDCOMMON STOCKH849891042,96431,816SH DFND113,693018,123
TE CONNECTIVITY LTDCOMMON STOCKH849891048709,336SH OTR18,593523220
TE CONNECTIVITY LTDCOMMON STOCKH8498910441439SH DFND543900
TRANSOCEAN LTDCOMMON STOCKH8817H100204,470SH DFND11,65502,815
TRANSOCEAN LTDCOMMON STOCKH8817H100368,127SH OTR17317,3960
ADECOAGRO S ACOMMON STOCKL008491068815,131SH DFND114,9030228
ALTISOURCE PORTFOLIO SOLCOMMON STOCKL0175J104135SH DFND13500
ARDAGH GROUP S ACOMMON STOCKL0223L1013170SH DFND117000
GLOBANT SACOMMON STOCKL443851091,39415,229SH DFND115,0440185
GLOBANT SACOMMON STOCKL443851091201,311SH OTR11,31100
GLOBANT S ACOMMON STOCKL4438510922247SH DFND524700
INTELSAT SACOMMON STOCKL5140P1019400SH DFND140000
MILLICOM INTL CELLULAR SACOMMON STOCKL6388F110112SH DFND11200
ORION ENGINEERED CARBONS SACOMMON STOCKL729671094239SH DFND123900
ORION ENGINEERED CARBONS SACOMMON STOCKL729671093183SH OTR101830
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1021,43712,604SH DFND112,60400
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T102110SH OTR10100
TRINSEO SACOMMON STOCKL9340P10120468SH DFND13540114
TRINSEO SACOMMON STOCKL9340P101360SH OTR10060
AUDIOCODES LTDCOMMON STOCKM153421042149SH DFND514900
CERAGON NETWORKS LTDCOMMON STOCKM2201310231,000SH DFND11,00000
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM2246510410,07291,978SH DFND191,3690609
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651042,94226,873SH OTR122,1851,2793,409
CHECK POINT SOFTWARE TECHCOMMON STOCKM2246510438355SH DFND535500
CYBER ARK SOFTWARE LTDCOMMON STOCKM2682V1088168,178SH DFND18,0650113
CYBER ARK SOFTWARE LTDCOMMON STOCKM2682V1081871,878SH OTR11,801770
CYBER-ARK SOFTWARE LTDCOMMON STOCKM2682V108994SH DFND50094
ELBIT SYSTEMS LTDCOMMON STOCKM3760D1011,0626,446SH DFND16,2850161
ELBIT SYSTEMS LTDCOMMON STOCKM3760D1012231,353SH OTR15660787
GALMED PHARMACEUTICALS LTDCOMMON STOCKM4723810691,880SH OTR1001,880
MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311371645SH DFND100645
MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311342385SH OTR12651200
MELLANOX TECHNOLOGIES INCCOMMON STOCKM51363113118SH DFND51800
ISRAEL CHEMICALS LTDCOMMON STOCKM5920A109407,898SH DFND16,9020996
ISRAEL CHEMICALS LTDCOMMON STOCKM5920A109142,907SH OTR16924251,790
KAMADA LTDCOMMON STOCKM6240T109254,875SH OTR104,8750
MAGAL SECURITY SYS LTDCOMMON STOCKM6786D104423100,642SH DFND100100,642
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K1035145SH DFND100145
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K103361,120SH OTR101,1200
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K1033120SH DFND512000
RADWARE LTDCOMMON STOCKM8187310789336,818SH DFND136,5910227
RADWARE LTDCOMMON STOCKM818731072128,756SH OTR18,75600
STRATASYS LTDCOMMON STOCKM85548101281,324SH DFND11,32400
STRATASYS LTDCOMMON STOCKM8554810117810SH OTR181000
TARO PHARMACEUTICAL INDUSCOMMON STOCKM8737E10885311,310SH DFND111,297013
TARO PHARMACEUTICAL INDUSCOMMON STOCKM8737E1082923,867SH OTR13,808590
TOWER SEMICONDUCTOR LTDCOMMON STOCKM87915274693,600SH DFND13,60000
TOWER SEMICONDUCTOR LTDCOMMON STOCKM87915274572,960SH OTR12,96000
TUFIN SOFTWARE TECHNOLOGIESCOMMON STOCKM8893U10223414,238SH DFND114,0580180
TUFIN SOFTWARE TECHNOLOGIESCOMMON STOCKM8893U1021398,430SH OTR18,43000
UROGEN PHARMA LTDCOMMON STOCKM960881053136SH DFND113600
WIX COM LTDCOMMON STOCKM9806810513111SH DFND111100
AERCAP HOLDINGS NVCOMMON STOCKN009851062,35543,007SH DFND140,62102,386
AERCAP HOLDINGS NVCOMMON STOCKN009851065409,847SH OTR19,66011869
AERCAP HOLDINGS NVCOMMON STOCKN009851068151SH DFND515100
AFFIMED NVCOMMON STOCKN010451087124,000SH OTR124,00000
ASML HOLDING NV NY REG SHSCOMMON STOCKN070592102,84511,455SH DFND110,20801,247
ASML HOLDING NV NY REG SHSCOMMON STOCKN070592107843,155SH OTR12,55454160
ASML HOLDING N VCOMMON STOCKN070592102811,132SH DFND51,13200
ELASTIC NVCOMMON STOCKN1450610441500SH DFND150000
ELASTIC NVCOMMON STOCKN14506104334SH OTR10340
CIMPRESS NVCOMMON STOCKN20146101325SH DFND12500
CNH INDUSTRIAL NVCOMMON STOCKN2094410917617,337SH DFND111,71005,627
CNH INDUSTRIAL NVCOMMON STOCKN20944109201,972SH OTR1861285826
CORE LABORATORIES N VCOMMON STOCKN227171072926,268SH DFND14,90101,367
CORE LABORATORIES N VCOMMON STOCKN227171071122,411SH OTR12,2781330
FERRARI NVCOMMON STOCKN3167Y1035423,520SH DFND13,2090311
FERRARI NVCOMMON STOCKN3167Y10352340SH OTR12220118
FERRARI NVCOMMON STOCKN3167Y103641SH DFND54100
FIAT CHRYSLER AUTOMOBILES NVCOMMON STOCKN3173810239530,519SH DFND126,53503,984
FIAT CHRYSLER AUTOMOBILES NVCOMMON STOCKN31738102231,799SH OTR11,051442306
INTERXION HOLDING NVCOMMON STOCKN472791091632,003SH DFND12,00300
INTERXION HOLDING NVCOMMON STOCKN472791092382,920SH OTR1202,9000
LYONDELLBASELL INDU CL ACOMMON STOCKN5374510037,820422,714SH DFND1418,33904,375
LYONDELLBASELL INDU CL ACOMMON STOCKN537451003,75041,917SH OTR140,3032001,414
LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN537451001431,601SH DFND51,60100
MYLAN NVCOMMON STOCKN5946510930,9561,564,996SH DFND11,555,30209,694
MYLAN NVCOMMON STOCKN594651093,993201,880SH OTR1194,3766,1441,360
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1096,19056,734SH DFND155,64801,086
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1091,0719,819SH OTR18,321890608
NXP SEMICONDUTORS NVCOMMON STOCKN6596X10939366SH DFND5349017
PLAYA HOTELS RESORTS NVCOMMON STOCKN70544106577,243SH DFND17,1360107
QIAGEN N VCOMMON STOCKN724821234,917149,149SH DFND1147,65201,497
QIAGEN N VCOMMON STOCKN724821231,28038,848SH OTR138,273375200
QIAGEN N.V.COMMON STOCKN72482123275SH DFND57500
UNIQURE BVCOMMON STOCKN9006410128702SH DFND170200
UNIQURE BVCOMMON STOCKN90064101120SH OTR12000
WRIGHT MEDICAL GROUP NVCOMMON STOCKN9661711840219,516SH DFND119,2550261
WRIGHT MEDICAL GROUP NVCOMMON STOCKN9661711823611,447SH OTR15,5371305,780
YANDEX NVCOMMON STOCKN972841083,41997,684SH DFND197,3280356
YANDEX NVCOMMON STOCKN9728410861117,450SH OTR116,88253335
YANDEX NVCOMMON STOCKN9728410815457SH DFND545700
COPA HOLDINGS SA CL ACOMMON STOCKP310761051231,249SH DFND11,239010
ONESPAWORLD HOLDINGS LTDCOMMON STOCKP73684113211,324SH OTR101,3240
MAKEMYTRIP LTDCOMMON STOCKV5633W1091215,336SH DFND15,256080
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1033,00027,690SH DFND126,29601,394
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1037767,164SH OTR14,1598852,120
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T10318170SH DFND517000
DHT HOLDINGS INCCOMMON STOCKY2065G12112820,845SH DFND120,84500
FLEX LTDCOMMON STOCKY2573F10255152,661SH DFND152,3620299
FLEX LTDCOMMON STOCKY2573F102676,384SH OTR16,38400
FLEXTRONICS INTL LTDCOMMON STOCKY2573F1022263SH DFND526300
GASLOG PARTNERS LPCOMMON STOCKY2687W108361,900SH OTR11,90000
NAVIOS MARITIME CONTAINERS I LCOMMON STOCKY6215110801SH DFND1100
SCORPIO BULKERS INCCOMMON STOCKY7546A1223415SH DFND141500
SEASPAN CORPCOMMON STOCKY75638109383,574SH DFND12,7940780
SEASPAN CORPCOMMON STOCKY75638109178SH OTR17800
SEASPAN CORPCOMMON STOCKY756381092245SH DFND524500
AAON INCCOMMON STOCK0003602062,42352,743SH DFND150,20002,543
AAON INCCOMMON STOCK0003602063116,765SH OTR13,8553402,570
A A R CORPCOMMON STOCK00036110541610,095SH DFND19,9620133
A A R CORPCOMMON STOCK000361105821,968SH OTR11,96800
ABB LTD A D RCOMMON STOCK0003752042,064104,906SH DFND1100,05304,853
ABB LTD A D RCOMMON STOCK00037520420510,380SH OTR19,926120334
ACCO BRANDS CORPCOMMON STOCK00081T108212,167SH DFND12,16700
ACCO BRANDS CORPCOMMON STOCK00081T1081125SH OTR101250
ABM INDS INCCOMMON STOCK00095710018503SH DFND1449054
AFLAC INCCOMMON STOCK00105510214,456276,308SH DFND1265,289011,019
AFLAC INCCOMMON STOCK0010551023,66169,957SH OTR168,695535727
AFLAC INCCOMMON STOCK0010551021292,477SH DFND52,47700
AGCO CORPCOMMON STOCK0010841021181,553SH DFND11,481072
AGCO CORPCOMMON STOCK001084102341SH DFND54100
AG MORTGAGE INVESTMENT TRUSTCOMMON STOCK0012281057450SH DFND145000
AG MORTGAGE INVESTMENT TRUSTCOMMON STOCK0012281059600SH OTR160000
AGNC INVESTMENT CORPCOMMON STOCK00123Q10448029,835SH DFND129,6450190
AGNC INVESTMENT CORPCOMMON STOCK00123Q1044282SH DFND528200
A H BELO CORP CL ACOMMON STOCK0012821021160SH DFND100160
A E S CORPCOMMON STOCK00130H10543726,772SH DFND124,42002,352
A E S CORPCOMMON STOCK00130H1054241SH OTR1046195
AES CORPORATIONCOMMON STOCK00130H105452,788SH DFND52,78800
A K STEEL HLDG CORPCOMMON STOCK001547108135,798SH DFND15,79800
A K STEEL HLDG CORPCOMMON STOCK0015471081500SH OTR150000
ALPS CLEAN ENERGY ALPS ETFOTHER00162Q46018566SH OTR156600
ALPS SECTOR DIVIDEND DOGS ETFOTHER00162Q858531,200SH DFND11,20000
ALERIAN MLP ETFOTHER00162Q866667,238SH DFND17,23800
ALERIAN MLP ETFOTHER00162Q86614616,025SH OTR15,225010,800
ALERIAN MLPOTHER00162Q866616,677SH DFND55,45701,220
AMAG PHARMACEUTICALS INCCOMMON STOCK00163U1062145SH DFND114500
AMC NETWORKS INC A W ICOMMON STOCK00164V103861,750SH DFND11,730020
AMC NETWORKS INC A W ICOMMON STOCK00164V1036126SH OTR144082
AMC ENTERTAINMENT HLDS CL ACOMMON STOCK00165C104131,176SH DFND11,17600
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441012,07636,069SH DFND135,6690400
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441012524,381SH OTR13,5967850
AMN HEALTHCARE SERVICES INCCOMMON STOCK00174410137647SH DFND564700
ASGN INCCOMMON STOCK00191U1025178,229SH DFND18,159070
ASGN INCCOMMON STOCK00191U1021382,207SH OTR12,20700
AT T INCCOMMON STOCK00206R102108,2682,861,192SH DFND12,743,1190118,073
AT T INCCOMMON STOCK00206R10252,0981,376,797SH OTR11,307,58816,22952,980
AT&T INCCOMMON STOCK00206R10270618,683SH DFND518,4670216
A10 NETWORKS INCCOMMON STOCK00212110127239,191SH DFND138,7120479
A10 NETWORKS INCCOMMON STOCK00212110115622,437SH OTR122,43700
ARK INNOVATION ETFOTHER00214Q104862,000SH DFND12,00000
ATN INTERNATIONAL INCCOMMON STOCK00215F107114SH DFND11400
ASE TECHNOLOGY HOLDING CO LTDCOMMON STOCK00215W10012728,509SH DFND126,83001,679
ASE TECHNOLOGY HOLDING CO LTDCOMMON STOCK00215W100122,604SH OTR11,9820622
AU OPTRONICS CORP SPON A D RCOMMON STOCK002255107249,727SH DFND18,8570870
AVX CORPCOMMON STOCK002444107966,331SH DFND16,33100
AVX CORPCOMMON STOCK002444107241,603SH OTR101,6030
AZZ INCCOMMON STOCK00247410417391SH DFND12820109
AARONS INCCOMMON STOCK0025353001,03316,075SH DFND115,3270748
AARONS INCCOMMON STOCK0025353001672,602SH OTR11,572875155
AARONS INCCOMMON STOCK002535300126SH DFND52600
ABBOTT LABORATORIESCOMMON STOCK002824100175,5422,098,033SH DFND12,044,693053,340
ABBOTT LABORATORIESCOMMON STOCK00282410075,293899,882SH OTR1844,07725,09430,711
ABBOTT LABORATORIESCOMMON STOCK0028241001631,954SH DFND51,95400
ABBVIE INCCOMMON STOCK00287Y109165,8632,190,474SH DFND12,154,273036,201
ABBVIE INCCOMMON STOCK00287Y10967,001884,851SH OTR1839,00528,92116,925
ABBVIE INCCOMMON STOCK00287Y1095437,174SH DFND57,17400
ABERCROMBIE & FITCH CO CL ACOMMON STOCK0028962072133SH DFND113300
ABERDEEN ASIA PACIFIC PRIME INOTHER003009107695165,900SH DFND121,0000144,900
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ABERDEEN AUSTRALIA EQUITY FUNDOTHER003011103295,568SH DFND15,56800
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ABERDEEN EMERGING MARKETS EQUIOTHER00301W105243,395SH DFND13,39500
ABERDEEN STANDARD PHYSICAL P EOTHER00326210227168SH OTR116800
ABERDEEN TOTAL DYNAMIC DIVIDOTHER00326L100354,218SH OTR14,21800
ABIOMED INCCOMMON STOCK003654100155871SH DFND1841030
ABIOMED INCCOMMON STOCK0036541002181,228SH OTR11,136920
ABIOMED INCCOMMON STOCK0036541001482SH DFND58200
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A1091444,620SH DFND14,62000
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A109275SH OTR10075
ACADIA HEALTHCARE COMPANY INCCOMMON STOCK00404A10927888SH DFND588800
ACADIA PHARMACEUTICALS INCCOMMON STOCK004225108471,305SH DFND11,30500
ACADIA PHARMACEUTICALS INCCOMMON STOCK004225108141SH OTR14100
ACADIA RLTY TRCOMMON STOCK00423910915528SH DFND1475053
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ACCELERON PHARMA INCCOMMON STOCK00434H108119SH DFND11900
ACCURAY INCCOMMON STOCK00439710541,500SH DFND11,50000
ACI WORLDWIDE INCCOMMON STOCK0044981013089,821SH OTR101,7788,043
ACTIVISION BLIZZARD INCCOMMON STOCK00507V1093,24161,238SH DFND157,87303,365
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10960311,379SH OTR15,6075,140632
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10920380SH DFND538000
ACTUANT CORPORATIONCOMMON STOCK00508X2031637,389SH DFND13,31804,071
ACTUANT CORPORATIONCOMMON STOCK00508X2039428SH OTR142800
ACUITY BRANDS INCCOMMON STOCK00508Y1028756,493SH DFND16,421072
ACUITY BRANDS INCCOMMON STOCK00508Y1027655,672SH OTR139685,268
ACUITY BRANDS INCCOMMON STOCK00508Y10219141SH DFND514100
ACUSHNET HOLDINGS CORPCOMMON STOCK00509810822827SH OTR108270
ADAMS NATURAL RESOURCESOTHER00548F105161,038SH DFND11,03800
ADAMS DIVERSIFIED EQUITY FUNDOTHER006212104593,715SH DFND13,71500
ADAMS DIVERSIFIED EQUITY FUNDOTHER0062121041237,754SH OTR17,75400
ADDUS HOMECARE CORPCOMMON STOCK006739106446SH DFND120026
ADDUS HOMECARE CORPCOMMON STOCK00673910628358SH OTR103580
ADESTO TECHNOLOGIES CORPCOMMON STOCK00687D1014500SH DFND150000
ADOBE INCCOMMON STOCK00724F10114,02150,754SH DFND139,046011,708
ADOBE INCCOMMON STOCK00724F1014,11714,904SH OTR15,0885,0644,752
ADOBE SYSTEMS INCCOMMON STOCK00724F1013421,241SH DFND51,24100
ADTALEM GLOBAL EDUCATION INCCOMMON STOCK00737L10333863SH DFND1833030
ADTALEM GLOBAL EDUCATION INCCOMMON STOCK00737L103571,500SH OTR11,50000
ADTRAN INCCOMMON STOCK00738A1062140SH DFND114000
ADURO BIOTECH INCCOMMON STOCK00739L101087SH DFND18700
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y106125756SH DFND16220134
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10691548SH OTR154800
ADVANCE AUTO PARTSCOMMON STOCK00751Y1061881,141SH DFND51,14100
AECOMCOMMON STOCK00766T10030794SH DFND179400
AECOMCOMMON STOCK00766T10022587SH OTR1533054
AEGION CORPCOMMON STOCK00770F104713,312SH DFND13,1530159
AEGION CORPCOMMON STOCK00770F1044200SH OTR120000
AERIE PHARMACEUTICALS INCCOMMON STOCK00771V1085281SH DFND1218063
ADVANSIX INCCOMMON STOCK00773T10126210,177SH DFND19,8720305
ADVANSIX INCCOMMON STOCK00773T101361,384SH OTR11,149130105
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK00780010520393SH DFND139300
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK00780010522427SH OTR104270
ADVANCED MICRO DEVICES INCCOMMON STOCK00790310757419,795SH DFND117,16302,632
ADVANCED MICRO DEVICES INCCOMMON STOCK0079031071735,977SH OTR12,6206142,743
ADVANCED DRAINAGE SYSTEMS INCOMMON STOCK00790R104254SH DFND10054
ADVANCED DISPOSAL SERVICES ICOMMON STOCK00790X10126796SH DFND1620734
AEGON N V A D RCOMMON STOCK0079241032,367573,020SH DFND1321,7510251,269
AEGON N V A D RCOMMON STOCK00792410333380,827SH OTR175,2831,2594,285
ADVANCED ENERGY INDUSTRIESCOMMON STOCK00797310018309SH DFND130900
ADVANCED ENERGY INDUSTRIESCOMMON STOCK007973100671,175SH OTR1001,175
AEROVIRONMENT INCCOMMON STOCK008073108691,282SH DFND11,271011
AEROVIRONMENT INCCOMMON STOCK0080731088145SH OTR114500
AERPIO PHARMACEUTICALS INCCOMMON STOCK00810B1053450,000SH DFND150,00000
AFFILIATED MANAGERS GROUP INCCOMMON STOCK0082521084455,328SH DFND14,9260402
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210817206SH OTR1195110
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1013,84850,219SH DFND146,95303,266
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1012,70235,265SH OTR126,4274,7724,066
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1011562,045SH DFND52,04500
AGNICO EAGLE MINES LIMITEDCOMMON STOCK0084741082234,153SH DFND12,85001,303
AGNICO EAGLE MINES LIMITEDCOMMON STOCK008474108761,416SH OTR131701,099
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AGIOS PHARMACEUTICALS INCCOMMON STOCK00847X104250SH OTR102228
AGREE REALTY CORPCOMMON STOCK0084921001,09815,007SH DFND114,4610546
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AGREE REALTY CORPCOMMON STOCK00849210027377SH DFND537700
AILERON THERAPEUTICS INCCOMMON STOCK00887A1051725,000SH DFND125,00000
AIMMUNE THERAPEUTICS INCCOMMON STOCK00900T107733,510SH OTR1003,510
AIR LEASE CORPCOMMON STOCK00912X30282819,779SH DFND118,28301,496
AIR LEASE CORPCOMMON STOCK00912X3021633,902SH OTR13,90200
AIR LEASE CORPCOMMON STOCK00912X30219461SH DFND546100
AIR PRODS CHEMICALS INCCOMMON STOCK00915810611,85553,432SH DFND147,85905,573
AIR PRODS CHEMICALS INCCOMMON STOCK0091581069,07240,887SH OTR137,3633,054470
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810624109SH DFND510900
AIR TRANSPORT SERVICES GROUPCOMMON STOCK00922R105894,211SH DFND14,21100
AIRGAIN INCCOMMON STOCK00938A10475564,241SH DFND164,24100
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1013,85042,136SH DFND139,20702,929
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1011,56117,076SH OTR116,67236737
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1013553,895SH DFND53,89500
AKORN INCCOMMON STOCK0097281061393SH DFND139300
AKEBIA THERAPEUTICS INCCOMMON STOCK00972D10582,000SH OTR12,00000
AKOUSTIS TECHNOLOGIES INCCOMMON STOCK00973N102688,800SH DFND18,80000
ALAMO GROUP INCCOMMON STOCK0113111071,43812,210SH DFND11,001011,209
ALAMOS GOLD INC NEW CLASS ACOMMON STOCK01153210881,385SH DFND11,38500
ALARM COM HOLDINGS INCCOMMON STOCK0116421051,50932,357SH DFND129,63602,721
ALARM COM HOLDINGS INCCOMMON STOCK0116421051172,505SH OTR12,50500
ALARM.COM INCCOMMON STOCK01164210518404SH DFND540400
ALASKA AIR GROUP INCCOMMON STOCK0116591094827,430SH DFND17,2530177
ALASKA AIR GROUP INCCOMMON STOCK0116591091071,646SH OTR18468000
ALBANY INTL CORP CL ACOMMON STOCK0123481081261,402SH DFND11,375027
ALBANY INTL CORP CL ACOMMON STOCK0123481082062,290SH OTR1319091,350
ALBEMARLE CORPCOMMON STOCK01265310145,958661,066SH DFND1658,11102,955
ALBEMARLE CORPCOMMON STOCK0126531014,89770,440SH OTR169,0861,32529
ALBEMARLE CORPCOMMON STOCK01265310117256SH DFND525600
ALCOA CORPORATIONCOMMON STOCK0138721061266,279SH DFND16,1140165
ALCOA CORPORATIONCOMMON STOCK013872106321,628SH OTR11,612016
ALDER BIOPHARMACEUTICALS INCCOMMON STOCK014339105191,000SH DFND11,00000
ALECTOR INCCOMMON STOCK0144421074250SH DFND125000
ALERUS FINANCIAL CORPCOMMON STOCK01446U10337016,955SH DFND116,95500
ALEXANDER & BALDWIN INCCOMMON STOCK01449110414566SH DFND14140152
ALEXANDER & BALDWIN INCCOMMON STOCK0144911043116SH OTR100116
ALEXANDERS INCCOMMON STOCK01475210912SH DFND1200
ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711091,95512,693SH DFND111,9810712
ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711094953,213SH OTR12,81338218
ALEXANDRIA REAL ESTATE EQUITYCOMMON STOCK01527110931202SH DFND520200
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511092,54525,983SH DFND125,4120571
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511097547,696SH OTR13,0784,287331
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511091851,898SH DFND51,89800
ALIBABA GROUP HOLDING LTD A DCOMMON STOCK01609W10210,29461,553SH DFND158,99902,554
ALIBABA GROUP HOLDING LTD A DCOMMON STOCK01609W1022,92917,514SH OTR18,8073,2355,472
ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W1021981,187SH DFND51,0840103
ALICO INCCOMMON STOCK01623010432933SH DFND193300
ALIGN TECHNOLOGY INCCOMMON STOCK01625510119,478107,664SH DFND1107,5370127
ALIGN TECHNOLOGY INCCOMMON STOCK0162551016,58736,408SH OTR134,1381,470800
ALIGN TECHNOLOGY INCCOMMON STOCK0162551011479SH DFND57900
ALLEGHANY CORPCOMMON STOCK0171751005164SH DFND16400
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R10278438,708SH DFND133,95704,751
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R1021527,522SH OTR17,3760146
ALLEGHENY TECH INCCOMMON STOCK01741R10215785SH DFND578500
ALLEGIANT TRAVEL COCOMMON STOCK01748X102132884SH DFND1210863
ALLETE INCCOMMON STOCK0185223001,14213,067SH DFND111,85701,210
ALLETE INCCOMMON STOCK01852230092010,531SH OTR18,8314001,300
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK0185811082,28517,831SH DFND117,6940137
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK01858110816126SH OTR1100026
ALLIANCEBERNSTEIN NATIONAL MUNOTHER01864U10617612,787SH OTR112,78700
ALLIANCE RESOURCE PARTNERS L PCOMMON STOCK01877R108533,300SH DFND13,30000
ALLIANCEBERNSTEIN GL HIGH INCOOTHER01879R106786,530SH DFND16,53000
ALLIANCEBERNSTEIN GL HIGH INCOOTHER01879R1061078,933SH OTR15,92103,012
ALLIANCE FUNDSOTHER01879R1067598SH DFND500598
ALLIANT ENERGY CORPCOMMON STOCK0188021086,072112,578SH DFND1106,06106,517
ALLIANT ENERGY CORPCOMMON STOCK0188021083,34261,975SH OTR159,3332,6420
ALLIANT ENERGY CORPCOMMON STOCK0188021087144SH DFND500144
ALLIANCEBERNSTEIN HLDG LPCOMMON STOCK01881G10616550SH DFND155000
ALLIANCEBERNSTEIN HLDG LPCOMMON STOCK01881G1061836,250SH OTR14,00002,250
ALLIANZGI EQUITY CONVERTIBLE IOTHER0188291012100SH DFND110000
ALLIANZGI NFJ DIVIDEND INTEROTHER01883A1071189,629SH DFND19,62900
ALLIANZGI NFJ DIVIDEND INTEROTHER01883A107342,775SH OTR12,77500
ALLIED MOTION TECHNOLOGIES INCCOMMON STOCK0193301095135SH OTR113500
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R1014118,733SH DFND18,6240109
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R1011593,377SH OTR11,6571,7200
ALLISON TRANSMISSION HLGDS INCCOMMON STOCK01973R101368SH DFND56800
ALLOGENE THERAPEUTICS INCCOMMON STOCK019770106150SH OTR15000
ALLSTATE CORPCOMMON STOCK02000210113,166121,147SH DFND1118,04903,098
ALLSTATE CORPCOMMON STOCK0200021017,87572,460SH OTR170,6194021,439
ALLSTATE CORPCOMMON STOCK0200021011281,185SH DFND51,18500
ALLY FINANCIAL INCCOMMON STOCK02005N10036210,905SH DFND17,53903,366
ALLY FINANCIAL INCCOMMON STOCK02005N10027821SH OTR100821
ALLY FINANCIAL INCCOMMON STOCK02005N100391,187SH DFND51,18700
ALNYLAM PHARMACEUTICALS INCCOMMON STOCK02043Q10772900SH DFND16500250
ALNYLAM PHARMACEUTICALS INCCOMMON STOCK02043Q10717216SH OTR10112104
ALPHABET INC CL CCOMMON STOCK02079K107116,90895,905SH DFND190,13205,773
ALPHABET INC CL CCOMMON STOCK02079K10736,31529,791SH OTR124,7371,7423,312
ALPHABET INCCOMMON STOCK02079K107804660SH DFND566000
ALPHABET INC CL ACOMMON STOCK02079K305250,083204,795SH DFND1200,32604,469
ALPHABET INC CL ACOMMON STOCK02079K30560,29449,375SH OTR142,4502,7194,206
ALPHABET INCCOMMON STOCK02079K3051,033846SH DFND584600
ALTABA INCOTHER02134610137819,395SH DFND119,39500
ALTABA INCOTHER0213461011859,482SH OTR19,48200
ALTAIR ENGINEERING INC A CCOMMON STOCK021369103421,214SH DFND11,21400
ALTAIR ENGINEERING INC A CCOMMON STOCK0213691031404,045SH OTR101,4952,550
ALTERYX INC CLASS ACOMMON STOCK02156B10368636SH OTR120037759
ALTICE USA INC ACOMMON STOCK02156K10338813,545SH DFND113,54500
ALTICE USA INC ACOMMON STOCK02156K103692,385SH OTR12,38500
ALTICE USA INCCOMMON STOCK02156K1038295SH DFND529500
ALTRA INDUSTRIAL MOTION CORPCOMMON STOCK02208R1061214,370SH DFND11,34703,023
ALTRA INDUSTRIAL MOTION CORPCOMMON STOCK02208R1068278SH OTR127800
ALTRIA GROUP INCCOMMON STOCK02209S10322,691554,788SH DFND1537,508017,280
ALTRIA GROUP INCCOMMON STOCK02209S10318,138443,476SH OTR1430,5855,2707,621
ALTRIA GROUP INCCOMMON STOCK02209S1032686,560SH DFND56,4280132
ALTUS MIDSTREAM COCOMMON STOCK02215L1001193SH DFND519300
ALUMINUM CORP CHINA A D RCOMMON STOCK0222761092202SH DFND100202
ALUMINUM CORP CHINA A D RCOMMON STOCK0222761091110SH OTR111000
AMALGAMATED BK OF NEW YORKCOMMON STOCK022663108503,140SH DFND13,14000
AMARIN CORPORATION PLC A D RCOMMON STOCK023111206573,787SH DFND13,78700
AMARIN CORPORATION PLC A D RCOMMON STOCK023111206332,199SH OTR11,00001,199
AMAZON COM INCCOMMON STOCK023135106364,193209,799SH DFND1206,63403,165
AMAZON COM INCCOMMON STOCK02313510692,03753,019SH OTR144,0912,3956,533
AMAZON.COM INCCOMMON STOCK0231351061,197690SH DFND5678012
AMBAC FINANCIAL GROUP INCCOMMON STOCK0231398849461SH DFND146100
AMBEV SA SPN A D RCOMMON STOCK02319V1034,313933,594SH DFND1926,92706,667
AMBEV SA SPN A D RCOMMON STOCK02319V103864187,182SH OTR1167,82818,778576
AMBEV SACOMMON STOCK02319V103153,395SH DFND53,39500
AMEDISYS INCCOMMON STOCK0234361081,2939,865SH DFND19,795070
AMEDISYS INCCOMMON STOCK0234361083882,961SH OTR12,6912700
AMEDISYS INCCOMMON STOCK02343610817132SH DFND513200
AMERCOCOMMON STOCK0235861001437SH DFND13700
AMERCOCOMMON STOCK02358610013SH OTR1003
AMERCOCOMMON STOCK02358610049127SH DFND512700
AMEREN CORPCOMMON STOCK0236081026,09076,076SH DFND157,563018,513
AMEREN CORPCOMMON STOCK0236081022,29128,614SH OTR121,8673,0473,700
AMEREN CORPCOMMON STOCK02360810236456SH DFND545600
AMERICA FIRST MULTIFAMILY IN LCOMMON STOCK02364V1072,435297,703SH DFND1297,70300
AMERICA MOVIL A D RCOMMON STOCK02364W10529719,994SH DFND119,4550539
AMERICA MOVIL A D RCOMMON STOCK02364W1051,32589,195SH OTR185,4752,997723
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R1021033,832SH DFND13,0730759
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102122SH OTR12200
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102155SH DFND50055
AMERICAN ASSETS TRUST INCCOMMON STOCK024013104581,247SH DFND18460401
AMERICAN AXLE & MFG HLDGS INCCOMMON STOCK024061103688,261SH DFND18,26100
AMERICAN AXLE & MFG HLDGS INCCOMMON STOCK0240611035565SH OTR156500
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK02483510044,190919,088SH DFND1914,34104,747
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK0248351006,850142,449SH OTR1141,58298769
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK024835100721,518SH DFND51,51800
AMERICAN ELECTRIC POWERCOMMON STOCK02553710116,342174,419SH DFND1171,34303,076
AMERICAN ELECTRIC POWERCOMMON STOCK0255371019,28899,128SH OTR195,3166253,187
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK02553710153573SH DFND557300
AMERICAN EAGLE OUTFITTERSCOMMON STOCK02553E106412,503SH DFND12,50300
AMERICAN EQUITY INVT LIFE HLCOMMON STOCK02567620665527,074SH DFND125,00502,069
AMERICAN EQUITY INVT LIFE HLCOMMON STOCK0256762061014,173SH OTR14,17300
AMERICAN EXPRESS COCOMMON STOCK02581610933,315281,663SH DFND1273,51908,144
AMERICAN EXPRESS COCOMMON STOCK02581610920,574173,953SH OTR1164,6291,3018,023
AMERICAN EXPRESS COMPANYCOMMON STOCK0258161092812,383SH DFND52,38300
AMERICAN FINL GROUP INC OHIOCOMMON STOCK0259321043823,543SH DFND12,8670676
AMERICAN FINL GROUP INC OHIOCOMMON STOCK02593210478726SH OTR15330193
AMERICAN HOMES 4 RENT ACOMMON STOCK02665T30675329,088SH DFND128,9350153
AMERICAN HOMES 4 RENT ACOMMON STOCK02665T30625980SH OTR1907073
AMERICAN INTL GROUP INC WT 1OTHER0268741568539SH DFND153900
AMERICAN INTL GROUP INC WT 1OTHER026874156018SH OTR11800
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747842,96053,137SH DFND147,92105,216
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747844307,724SH OTR17,045161518
AMERICAN INTERNATIONAL GROUPCOMMON STOCK026874784771,384SH DFND51,38400
AMERICAN NATL BNKSHS/DANVILLECOMMON STOCK027745108481,350SH OTR101,3500
AMERICAN NATL INS COCOMMON STOCK02859110577625SH DFND162500
AMERICAN NATL INS COCOMMON STOCK028591105322SH OTR10220
AMERICAN OUTDOOR BRANDS CORPCOMMON STOCK02874P1031113SH DFND111300
AMERICAN STATES WATER COCOMMON STOCK0298991012893,218SH DFND12,9510267
AMERICAN STATES WATER COCOMMON STOCK0298991011802,000SH OTR11,00001,000
AMERICAN SUPERCONDUCTOR CORPCOMMON STOCK030111207050SH DFND15000
AMERICAN TOWER CORPCOMMON STOCK03027X100172,382779,552SH DFND1772,16307,389
AMERICAN TOWER CORPCOMMON STOCK03027X10039,205177,296SH OTR1158,3137,83211,151
AMERICAN TOWER CORP CL ACOMMON STOCK03027X10094429SH DFND542900
AMERICAN VANGUARD CORPCOMMON STOCK03037110812742SH DFND174200
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201033,34826,955SH DFND123,16803,787
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201032,33018,756SH OTR110,9721,2706,514
AMERICAN WOODMARK CORPCOMMON STOCK0305061098669,735SH DFND11,97007,765
AMERICAN WOODMARK CORPCOMMON STOCK03050610929328SH OTR132800
AMERICAN WOODMARK CORPCOMMON STOCK03050610913153SH DFND515300
AMERICAS SILVER CORPCOMMON STOCK03062D1003614,286SH DFND114,28600
AMERICAS CAR MART INCCOMMON STOCK03062T1059103SH DFND100103
AMERICOLD REALTY TRUSTCOMMON STOCK03064D1081,32135,641SH DFND132,38703,254
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AMERICOLD REALTY TRUSTCOMMON STOCK03064D108381,036SH DFND51,03600
AMERISAFE INCCOMMON STOCK03071H100701,060SH DFND11,06000
AMERISAFE INCCOMMON STOCK03071H10023352SH OTR103520
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1055,28464,183SH DFND163,3950788
AMERISOURCEBERGEN CORPCOMMON STOCK03073E10591211,074SH OTR110,726166182
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1054355,286SH DFND55,28600
AMERIPRISE FINL INCCOMMON STOCK03076C1066,27442,650SH DFND141,8110839
AMERIPRISE FINL INCCOMMON STOCK03076C1064,12228,022SH OTR127,377179466
AMERIPRISE FINANCIAL INCCOMMON STOCK03076C1061285SH DFND58500
AMERIS BANCORPCOMMON STOCK03076K1081864,637SH DFND13,9900647
AMERIS BANCORPCOMMON STOCK03076K108561,369SH OTR101091,260
AMES NATL CORPCOMMON STOCK03100110030510,651SH DFND110,65100
AMES NATL CORPCOMMON STOCK031001100632,204SH OTR12,20400
AMETEK INCCOMMON STOCK0311001006,65872,521SH DFND172,1480373
AMETEK INCCOMMON STOCK0311001001,62217,656SH OTR116,717759180
AMETEK INCCOMMON STOCK03110010072785SH DFND578500
AMGEN INCCOMMON STOCK031162100102,818531,330SH DFND1507,731023,599
AMGEN INCCOMMON STOCK03116210032,942170,237SH OTR1151,2062,27916,752
AMGEN INCCOMMON STOCK0311621002031,051SH DFND51,05100
AMKOR TECHNOLOGY INCCOMMON STOCK031652100141,500SH DFND11,50000
AMNEAL PHARMACEUTICALS INCCOMMON STOCK03168L1052634SH DFND163400
AMPCO-PITTSBURG CORPCOMMON STOCK0320371033843SH DFND184300
AMPHENOL CORP CL ACOMMON STOCK03209510118,244189,065SH DFND1187,62401,441
AMPHENOL CORP CL ACOMMON STOCK0320951015,27554,668SH OTR146,3821,4396,847
AMPHENOL CORPCOMMON STOCK0320951011952,029SH DFND52,02900
AMPLIFY TRANSFORMATIONAL DATAOTHER032108607492,757SH OTR12,75700
ANALOG DEVICES INCCOMMON STOCK03265410514,014125,430SH DFND1120,03505,395
ANALOG DEVICES INCCOMMON STOCK0326541053,74233,486SH OTR121,6702,4039,413
ANALOG DEVICES INCCOMMON STOCK03265410545411SH DFND541100
ANAPTYSBIO INCCOMMON STOCK03272410614400SH OTR140000
ANAPLAN INCCOMMON STOCK03272L10821455SH DFND145500
ANGIODYNAMICS INCCOMMON STOCK03475V101874,746SH DFND14,74600
ANGIODYNAMICS INCCOMMON STOCK03475V10115813SH OTR181300
ANGIODYNAMICS INCCOMMON STOCK03475V1016367SH DFND536700
ANGLOGOLD ASHANTI LTD SPON A DCOMMON STOCK0351282061126,113SH DFND13,68802,425
ANGLOGOLD ASHANTI LTD SPON A DCOMMON STOCK0351282065259SH OTR125900
ANHEUSER BUSCH INBEV NV A D RCOMMON STOCK03524A1082,22823,412SH DFND121,68401,728
ANHEUSER BUSCH INBEV NV A D RCOMMON STOCK03524A10817,418183,060SH OTR1182,575342143
ANHEUSER BUSCH INBEVCOMMON STOCK03524A1082462,590SH DFND52,59000
ANIKA THERAPEUTICS INCCOMMON STOCK03525510811200SH DFND120000
ANIKA THERAPEUTICS INCCOMMON STOCK03525510842760SH OTR107600
ANIXTER INTL INCCOMMON STOCK0352901052703,903SH DFND13,90300
ANIXTER INTL INCCOMMON STOCK03529010521306SH OTR130600
ANIXTER INTERNATIONAL INCCOMMON STOCK03529010512177SH DFND517700
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK03571040966074,985SH DFND168,09306,892
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK03571040943749,604SH OTR149,60400
ANNALY CAPITAL MANAGEMENTCOMMON STOCK0357104093376SH DFND537600
ANSYS INCCOMMON STOCK03662Q1057,94935,910SH DFND134,84801,062
ANSYS INCCOMMON STOCK03662Q1051,3766,218SH OTR15,99313887
ANSYS INCCOMMON STOCK03662Q1052241,016SH DFND51,01600
ANTARES PHARMA INCCOMMON STOCK03664210671,990SH DFND11,99000
ANTARES PHARMA INCCOMMON STOCK0366421061508SH DFND550800
ANTERO RESOURCES CORPCOMMON STOCK03674X106113,781SH DFND12,45901,322
ANTHEM INCCOMMON STOCK0367521037,73932,233SH DFND131,02901,204
ANTHEM INCCOMMON STOCK0367521033,81115,870SH OTR18,6266686,576
ANTHEM INCCOMMON STOCK0367521032791,163SH DFND51,16300
ANTERO MIDSTREAM CORPCOMMON STOCK03676B10218925,515SH DFND10025,515
ANTERO MIDSTREAM CORPCOMMON STOCK03676B1021168SH DFND516800
ANWORTH MORTGAGE ASSET CORPCOMMON STOCK03734710192,764SH DFND12,76400
ANWORTH MORTGAGE ASSET CORPCOMMON STOCK037347101133,800SH OTR1003,800
APACHE CORPCOMMON STOCK0374111051,48558,020SH DFND154,72603,294
APACHE CORPCOMMON STOCK03741110567326,305SH OTR126,1450160
APACHE CORPORATIONCOMMON STOCK037411105145SH DFND54500
APARTMENT INVT MGMT CO ACOMMON STOCK03748R7542,89155,448SH DFND154,9890459
APARTMENT INVT MGMT CO ACOMMON STOCK03748R7542955,646SH OTR15,612034
APARTMENT INVESTMENT & MGMT COCOMMON STOCK03748R75413263SH DFND526300
APERGY CORPCOMMON STOCK03755L1041,53656,794SH DFND154,96401,830
APERGY CORPCOMMON STOCK03755L10471226,338SH OTR124,42201,916
APERGY CORPCOMMON STOCK03755L1047264SH DFND526400
APOGEE ENTERPRISES INCCOMMON STOCK0375981091,02626,313SH DFND126,266047
APOGEE ENTERPRISES INCCOMMON STOCK0375981091493,828SH OTR13,82800
APOLLO INVESTMENT CORPCOMMON STOCK03761U502191,174SH DFND1001,174
APOLLO INVESTMENT CORPCOMMON STOCK03761U502271,666SH OTR11,66600
APOLLO COMMERCIAL REAL ESTATCOMMON STOCK03762U10514730SH DFND173000
APHRIA INCCOMMON STOCK03765K1041100SH DFND110000
APHRIA INCCOMMON STOCK03765K1045900SH OTR190000
APOLLO GLOBAL MANAGEMENT INCCOMMON STOCK03768E10519500SH DFND150000
APPIAN CORPCOMMON STOCK03782L10144930SH OTR109300
APPLE INCCOMMON STOCK037833100549,5242,453,556SH DFND12,388,835064,721
APPLE INCCOMMON STOCK037833100208,685931,752SH OTR1849,56429,80652,382
APPLE INCCOMMON STOCK0378331006702,993SH DFND52,99300
APPLE HOSPITALITY REIT INCCOMMON STOCK03784Y20024314,683SH DFND114,2530430
APPLE HOSPITALITY REIT INCCOMMON STOCK03784Y20012707SH OTR10333374
APPLIED INDL TECHNOLOGIES INCCOMMON STOCK03820C1053,30558,195SH DFND15,684052,511
APPLIED INDL TECHNOLOGIES INCCOMMON STOCK03820C10519336SH OTR1276060
APPLIED MATERIALS INCCOMMON STOCK03822210513,732275,199SH DFND1265,66409,535
APPLIED MATERIALS INCCOMMON STOCK0382221054,11782,490SH OTR173,6412,9905,859
APPLIED MATERIALS INCCOMMON STOCK03822210537756SH DFND575600
APPLIED OPTOELECTRONICS INCCOMMON STOCK03823U102222,000SH DFND12,00000
APTAR GROUP INCCOMMON STOCK0383361032,07817,537SH DFND117,2620275
APTAR GROUP INCCOMMON STOCK0383361033122,632SH OTR11,13201,500
APTAR GROUP INCCOMMON STOCK03833610358491SH DFND549100
APTEVO THERAPEUTICS INC W ICOMMON STOCK03835L1080242SH DFND124200
APTOSE BIOSCIENCES INCCOMMON STOCK03835T2006330,300SH OTR130,30000
AQUA AMERICA INCCOMMON STOCK03836W1031,01922,723SH DFND122,678045
AQUA AMERICA INCCOMMON STOCK03836W10360813,561SH OTR113,2600301
ARAMARKCOMMON STOCK03852U106501,138SH DFND15740564
ARAMARK HOLDINGS CORPCOMMON STOCK03852U10642972SH DFND597200
ARBOR REALTY TRUST INCCOMMON STOCK038923108806,080SH DFND16,08000
ARCBEST CORPCOMMON STOCK03937C1056184SH DFND118400
ARCH COAL INCCOMMON STOCK03938040757763SH DFND16020161
ARCELORMITTAL CLASS A N Y REGICOMMON STOCK03938L20325317,772SH DFND113,47504,297
ARCELORMITTAL CLASS A N Y REGICOMMON STOCK03938L203463,186SH OTR19882,068130
ARCHER DANIELS MIDLAND COCOMMON STOCK0394831028,124197,805SH DFND1193,54604,259
ARCHER DANIELS MIDLAND COCOMMON STOCK0394831022,96572,178SH OTR171,5646140
ARCHER DANIELS MIDLAND COCOMMON STOCK0394831027183SH DFND518300
ARCHROCK INCCOMMON STOCK03957W106201,982SH DFND11,4680514
ARCHROCK INCCOMMON STOCK03957W106040SH OTR10400
ARCHROCK INCCOMMON STOCK03957W1062225SH DFND522500
ARCOSA INCCOMMON STOCK039653100010SH DFND1505
ARCOSA INCCOMMON STOCK0396531003100SH OTR110000
ARCONIC INCCOMMON STOCK03965L10051519,811SH DFND119,2740537
ARCONIC INCCOMMON STOCK03965L100843,204SH OTR13,135069
ARCONIC INCCOMMON STOCK03965L100772,969SH DFND52,8530116
ARCTURUS THERAPEUTICS HOLDINCOMMON STOCK03969T1096625SH OTR162500
ARENA PHARMACEUTICALS INCCOMMON STOCK04004760710214SH DFND1340180
ARES CAPITAL CORPCOMMON STOCK04010L1031,09758,874SH DFND158,87400
ARES CAPITAL CORPCOMMON STOCK04010L10326314,140SH OTR114,14000
ARES CAPITAL CORPCOMMON STOCK04010L1036345SH DFND534500
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V1081087,111SH DFND17,11100
ARISTA NETWORKS INCCOMMON STOCK04041310620,97687,795SH DFND187,5490246
ARISTA NETWORKS INCCOMMON STOCK0404131061,3815,781SH OTR15,121473187
ARISTA NETWORKS INCCOMMON STOCK0404131061669SH DFND56900
ARK RESTAURANTS CORPCOMMON STOCK040712101211,000SH DFND11,00000
ARLO TECHNOLOGIES INCCOMMON STOCK04206A1013759SH DFND175900
ARMADA HOFFLER PROPERTIES INCCOMMON STOCK04208T108166SH DFND16600
ARMOUR RESIDENTIAL REIT INCCOMMON STOCK0423155075322SH DFND12030119
ARMOUR RESIDENTIAL REIT INCCOMMON STOCK042315507342,000SH OTR12,00000
ARMSTRONG WORLD INDS INCCOMMON STOCK04247X10212122SH DFND174048
AROTECH CORPCOMMON STOCK0426822033900SH OTR190000
ARQULE INCCOMMON STOCK04269E107142,000SH DFND12,00000
ARROW ELECTRS INCCOMMON STOCK0427351006638,884SH DFND18,5700314
ARROW ELECTRS INCCOMMON STOCK0427351002863,839SH OTR13,04572866
ARROW ELECTRONICS INCCOMMON STOCK04273510014188SH DFND518800
ARROWHEAD PHARMACEUTICALS INCCOMMON STOCK04280A10012431SH DFND11560275
ARROWHEAD PHARMACEUTICALS INCCOMMON STOCK04280A1001244,399SH OTR1004,399
ARTESIAN RESOURCES CORP CL A CCOMMON STOCK04311320829774SH OTR177400
ARTISAN PARTNERS ASSET MANAGCOMMON STOCK04316A1083100SH DFND110000
ARTISAN PARTNERS ASST MGMT INCCOMMON STOCK04316A10818667SH DFND566700
ARVINAS INCCOMMON STOCK04335A105311,443SH DFND11,44300
ARVINAS INCCOMMON STOCK04335A105137SH OTR13700
ASBURY AUTOMOTIVE GROUPCOMMON STOCK04343610421210SH DFND1840126
ASCENA RETAIL GROUP INCCOMMON STOCK04351G101066SH DFND16600
ASCENA RETAIL GROUP INCCOMMON STOCK04351G10115,000SH OTR15,00000
ASCENDIS PHARMA A S A D RCOMMON STOCK04351P10112123SH DFND176047
ASCENDIS PHARMA A S A D RCOMMON STOCK04351P101445SH OTR10450
ASHFORD HOSPITALITY TR INCCOMMON STOCK04410310951,617SH DFND11,61700
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK0441861042613,390SH DFND13,379011
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK0441861041011,316SH OTR11,1595899
ASPEN TECHNOLOGY INCCOMMON STOCK0453271034,28534,812SH DFND134,4160396
ASPEN TECHNOLOGY INCCOMMON STOCK0453271031411,147SH OTR11,097500
ASPEN TECHNOLOGY INCCOMMON STOCK04532710317146SH DFND514600
ASSERTIO THERAPEUTICS INCCOMMON STOCK04545L1070261SH DFND126100
ASSOCIATED BANC CORPCOMMON STOCK0454871051,38768,499SH DFND167,39201,107
ASSOCIATED BANC CORPCOMMON STOCK04548710549524,444SH OTR117,39207,052
ASSOCIATED CAPITAL GROUP W ICOMMON STOCK0455281062497,000SH DFND17,00000
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ASTEC INDUSTRIES INCCOMMON STOCK04622410198631,681SH DFND131,68100
ASTEC INDUSTRIES INCCOMMON STOCK0462241012708,685SH OTR18,68500
ASTRAZENECA P L C SPSD A D RCOMMON STOCK0463531083,12069,987SH DFND161,24008,747
ASTRAZENECA P L C SPSD A D RCOMMON STOCK04635310875616,977SH OTR18,2975,1403,540
ASTRAZENECA PLCCOMMON STOCK04635310815348SH DFND534800
ASTRONICS CORPCOMMON STOCK04643310819648SH DFND164800
ASTRONICS CORPCOMMON STOCK046433108264SH OTR16400
AT HOME GROUP INCCOMMON STOCK04650Y100121,297SH DFND11,29700
ATARA BIOTHERAPEUTICS INCCOMMON STOCK046513107184SH DFND18400
ATARA BIOTHERAPEUTICS INCCOMMON STOCK0465131074258SH OTR102580
ATLANTIC UNION BANKSHARES COCOMMON STOCK04911A1072857,659SH DFND17,65900
ATLANTIC UNION BANKSHARES COCOMMON STOCK04911A107731,979SH OTR19461,0330
ATLANTIC UNION BANKSHARES COCOMMON STOCK04911A107601,636SH DFND51,63600
ATLAS AIR WORLDWIDE HOLDINGSCOMMON STOCK04916420551820,515SH DFND118,98801,527
ATLAS AIR WORLDWIDE HOLDINGSCOMMON STOCK049164205742,958SH OTR12,6363220
ATMOS ENERGY CORPCOMMON STOCK0495601059858,653SH DFND18,4260227
ATMOS ENERGY CORPCOMMON STOCK0495601059908,693SH OTR12,01076,676
ATMOS ENERGY CORPCOMMON STOCK049560105548SH DFND54800
ATRICURE INCCOMMON STOCK04963C209401,599SH DFND11,548051
ATRICURE INCCOMMON STOCK04963C209351,407SH OTR1401,3670
ATRION CORPORATIONCOMMON STOCK049904105510655SH DFND1644011
ATRION CORPORATIONCOMMON STOCK049904105123158SH OTR198600
AUBURN NATIONAL BANCORPORATIONCOMMON STOCK0504731073507,704SH DFND17,70400
AUBURN NATIONAL BANCORPORATIONCOMMON STOCK050473107811,795SH OTR11,79500
AURINIA PHARMACEUTICALS INCCOMMON STOCK05156V102478,820SH OTR18,82000
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AUTODESK INCCOMMON STOCK0527691066,66745,141SH DFND144,1730968
AUTODESK INCCOMMON STOCK0527691069936,726SH OTR16,313243170
AUTODESK INCCOMMON STOCK05276910637251SH DFND525100
AUTOHOME INC A D RCOMMON STOCK05278C1074,28151,498SH DFND151,3070191
AUTOHOME INC A D RCOMMON STOCK05278C1073584,307SH OTR14,288019
AUTOLIV INCCOMMON STOCK0528001097799,872SH DFND19,87200
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AUTONATION INCCOMMON STOCK05329W10221407SH OTR1100178129
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AUTOZONE INCCOMMON STOCK053332102867799SH OTR16915652
AUTOZONE INCCOMMON STOCK0533321023432SH DFND53200
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AVALARA INCCOMMON STOCK05338G1061962,906SH OTR11,7811,1250
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AVALONBAY CMNTYS INCCOMMON STOCK0534841011,3646,334SH OTR13,194663,074
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AVANOS MEDICAL INCCOMMON STOCK05350V106721,930SH DFND11,5280402
AVANOS MEDICAL INCCOMMON STOCK05350V1061483,948SH OTR13,3266220
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AVANGRID INCCOMMON STOCK05351W103911,743SH OTR102151,528
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AVEO PHARMACEUTICALS INCCOMMON STOCK05358810934,000SH DFND14,00000
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AVNET INCCOMMON STOCK053807103382SH DFND58200
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AXA EQUITABLE HOLDINGS INCCOMMON STOCK054561105381,702SH DFND1001,702
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AXON ENTERPRISE INCCOMMON STOCK05464C1013,36359,229SH DFND159,207022
AXON ENTERPRISE INCCOMMON STOCK05464C101791,395SH OTR101701,225
AXSOME THERAPEUTICS INCCOMMON STOCK05464T104241,162SH DFND11,16200
AXSOME THERAPEUTICS INCCOMMON STOCK05464T104131SH OTR13100
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BBT CORPCOMMON STOCK05493710713,620255,202SH DFND1235,125020,077
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BB&T CORPORATIONCOMMON STOCK0549371071051,979SH DFND51,97900
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B G FOODS INC NEWCOMMON STOCK05508R1061,28167,730SH OTR167,73000
BCE INCCOMMON STOCK05534B76055511,472SH DFND19,41802,054
BCE INCCOMMON STOCK05534B7601302,701SH OTR19884651,248
BCE INCCOMMON STOCK05534B7604268,800SH DFND58,80000
BGC PARTNERS INC CL ACOMMON STOCK05541T1018014,539SH DFND1287014,252
BGC PARTNERS INC CL ACOMMON STOCK05541T101073SH OTR10730
B H P BILLITON PLC SPON A D RCOMMON STOCK05545E2091,88944,077SH DFND143,9310146
B H P BILLITON PLC SPON A D RCOMMON STOCK05545E2092966,906SH OTR16,90600
BHP BILLITON PLCCOMMON STOCK05545E2096160SH DFND516000
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BJ'S WHOLESALE CLUB HOLDINGSCOMMON STOCK05550J101431,686SH DFND51,68600
B O K FINANCIAL CORP COM NEWCOMMON STOCK05561Q20157724SH DFND16210103
BOK FINANCIAL CORPORATIONCOMMON STOCK05561Q20142537SH DFND553700
BP PLC SPON A D RCOMMON STOCK05562210431,992842,102SH DFND1824,097018,005
BP PLC SPON A D RCOMMON STOCK05562210415,239401,132SH OTR1386,0817,5267,525
BP PLCCOMMON STOCK05562210447712,572SH DFND512,527045
BP PRUDHOE BAY ROYALTY TRUSTCOMMON STOCK055630107283,000SH DFND13,00000
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BMC STOCK HOLDINGS INCCOMMON STOCK05591B109271,027SH DFND11,02700
BWX TECHNOLOGIES INCCOMMON STOCK05605H1001,96434,332SH DFND130,72503,607
BWX TECHNOLOGIES INCCOMMON STOCK05605H1003265,709SH OTR15,422101186
BWX TECHNOLOGIES INCCOMMON STOCK05605H10021376SH DFND537600
BADGER METER INCCOMMON STOCK0565251081,06519,832SH DFND118,9320900
BADGER METER INCCOMMON STOCK0565251081,47427,442SH OTR123,41404,028
BAIDU INC SPON A D RCOMMON STOCK0567521086,65664,774SH DFND164,3010473
BAIDU INC SPON A D RCOMMON STOCK0567521081,34513,087SH OTR112,8032840
BAIDU INCCOMMON STOCK05675210881789SH DFND578900
BAKER HUGHES A GE COCOMMON STOCK05722G10053923,202SH DFND119,91603,286
BAKER HUGHES A GE COCOMMON STOCK05722G10028312,218SH OTR111,6380580
BALCHEM CORPCOMMON STOCK0576652005645,690SH DFND14,38701,303
BALCHEM CORPCOMMON STOCK0576652002262,275SH OTR17322931,250
BALCHEM CORPCOMMON STOCK05766520015157SH DFND515700
BALL CORPCOMMON STOCK0584981065787,937SH DFND17,0190918
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BALLARD POWER SYSTEMS INCCOMMON STOCK0585861085411,000SH OTR111,00000
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BANCO BILBAO VIZCAYA ARGEN A DCOMMON STOCK05946K101976187,707SH OTR1177,2767,6742,757
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BANCO DE CHILE A D RCOMMON STOCK059520106291,038SH OTR1960942
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BANCO SANTANDER MEXICO A D RCOMMON STOCK05969B103406,332SH DFND16,1240208
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BANCORP 34 INCCOMMON STOCK05970V10624716,800SH DFND116,80000
BANCORPSOUTH BANKCOMMON STOCK05971J1021123,791SH DFND13,1310660
BANCORPSOUTH BANKCOMMON STOCK05971J102401,337SH OTR101,3370
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BANDWIDTH INC CLASS ACOMMON STOCK05988J10319SH OTR1900
BANC OF CALIFORNIA INCCOMMON STOCK05990K106775,470SH DFND11,19404,276
BANK OF AMERICA CORPCOMMON STOCK060505104153,5895,265,293SH DFND15,086,8750178,418
BANK OF AMERICA CORPCOMMON STOCK06050510429,002994,260SH OTR1949,56212,51732,181
BANK OF AMERICA CORPCOMMON STOCK0605051042207,543SH DFND57,0680475
BNK OF AMER 7.25 CV PFDPREFERRED ST0605056821,7951,197SH DFND12570940
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BANK FIRST CORPCOMMON STOCK06211J10069710,532SH DFND110,53200
BANK OF HAWAII CORPCOMMON STOCK0625401091001,164SH DFND11,16400
BANK OF HAWAII CORPCOMMON STOCK0625401091301,514SH OTR11,51400
BANK OF MARIN BANCORP CACOMMON STOCK0634251025120SH OTR112000
BANK MONTREAL QUECOMMON STOCK0636711012,96040,132SH DFND126,476013,656
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BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581005,397119,371SH DFND1112,65306,718
BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581002,49655,208SH OTR154,645443120
BANK OF NEW YORK MELLON CORPCOMMON STOCK064058100561,251SH DFND51,25100
BANK OF NOVA SCOTIACOMMON STOCK0641491073,49161,414SH DFND160,26701,147
BANK OF NOVA SCOTIACOMMON STOCK0641491073335,859SH OTR15,300158401
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BANK OZKCOMMON STOCK06417N103572,100SH OTR11581,198744
BANKUNITED INCCOMMON STOCK06652K1031985,903SH DFND11,65104,252
BANNER CORPORATIONCOMMON STOCK06652V2081953,468SH DFND13,46800
BANKWELL FINANCIAL GROUP INCCOMMON STOCK06654A10321769SH DFND176900
BAR HBR BANKSHARESCOMMON STOCK06684910026310,568SH DFND110,56800
BAR HBR BANKSHARESCOMMON STOCK066849100512,046SH OTR12,04600
BAOZUN INC SPON A D RCOMMON STOCK06684L10326610SH DFND12250385
IPATH DOW JONES UBS COMMODITYOTHER06738C7786,958319,185SH DFND1315,59403,591
IPATH DOW JONES UBS COMMODITYOTHER06738C7785,211239,057SH OTR1236,4944602,103
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IPATH S&P GSCI TOTAL RETURN ETOTHER06738C7941,13179,868SH OTR177,6682,2000
BARCLAYS PLC A D RCOMMON STOCK06738E2042,495339,922SH DFND1334,37105,551
BARCLAYS PLC A D RCOMMON STOCK06738E20469394,457SH OTR189,8184564,183
BARCLAYS PLCCOMMON STOCK06738E204192,700SH DFND52,70000
BARCLAYS ETN SELECT MLP ETNOTHER06742C72327515,000SH OTR115,00000
BARINGS BDC INCCOMMON STOCK06759L1032211SH DFND121100
BARINGS CORPORATE INVESTOROTHER06759X10715900SH DFND190000
BARNES GROUP INCCOMMON STOCK0678061091,04220,220SH DFND117,50302,717
BARNES GROUP INCCOMMON STOCK0678061091352,632SH OTR11,7149180
BARNES GROUP INC (THE)COMMON STOCK06780610912247SH DFND524700
BARRICK GOLD CORPCOMMON STOCK0679011082,525145,671SH DFND1139,71305,958
BARRICK GOLD CORPCOMMON STOCK06790110840723,483SH OTR117,90305,580
BARRICK GOLD CORPCOMMON STOCK067901108231,343SH DFND51,34300
BARRETT BUSINESS SVCS INCCOMMON STOCK06846310817186SH DFND118600
BAUSCH HEALTH COS INCCOMMON STOCK07173410732514,895SH DFND12,417012,478
BAUSCH HEALTH COS INCCOMMON STOCK0717341071607,321SH OTR11,7525,50069
BAXTER INTERNATIONAL INCCOMMON STOCK07181310919,856227,010SH DFND1222,24404,766
BAXTER INTERNATIONAL INCCOMMON STOCK0718131099,413107,607SH OTR199,1103728,125
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BAYTEX ENERGY CORPCOMMON STOCK07317Q1051508SH DFND100508
BEACON ROOFING SUPPLY INCCOMMON STOCK07368510984025,089SH DFND124,6130476
BEACON ROOFING SUPPLY INCCOMMON STOCK0736851091343,988SH OTR13,98800
BEASLEY BROADCAST GRP INC ACOMMON STOCK074014101050SH DFND15000
BEAZER HOMES USA INCCOMMON STOCK07556Q88110657SH DFND165700
BECTON DICKINSON AND COCOMMON STOCK07588710916,21964,117SH DFND152,165011,952
BECTON DICKINSON AND COCOMMON STOCK0758871097,94131,389SH OTR123,9623497,078
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BECTON DICKINSON AND COOTHER075887208460SH DFND56000
BED BATH & BEYOND INCCOMMON STOCK075896100494,649SH DFND14,3050344
BED BATH & BEYOND INCCOMMON STOCK0758961007700SH OTR170000
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BEIGENE LTD A D RCOMMON STOCK07725L10276622SH OTR11214596
BELDEN INCCOMMON STOCK077454106991,864SH DFND172801,136
BELDEN INCCOMMON STOCK07745410646862SH OTR1808054
BELLEROPHON THERAPEUTICS INCCOMMON STOCK078771102918,315SH OTR118,31500
BELLICUM PHARMACEUTICALS INCCOMMON STOCK07948110711,000SH DFND11,00000
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BENCHMARK ELECTRONICS INCCOMMON STOCK08160H101541,857SH OTR11,85700
BENCHMARK ELECTRONICS INCCOMMON STOCK08160H1019334SH DFND533400
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BERKSHIRE HATHAWAY INC CL ACOMMON STOCK084670108177,744570SH DFND1556014
BERKSHIRE HATHAWAY INC CL ACOMMON STOCK084670108227,326729SH OTR171919
BERKSHIRE HATHAWAY INC CL BCOMMON STOCK084670702106,792513,373SH DFND1455,654057,719
BERKSHIRE HATHAWAY INC CL BCOMMON STOCK08467070247,550228,586SH OTR1203,63311,06313,890
BERKSHIRE HATHAWAY INCCOMMON STOCK0846707025362,579SH DFND52,525054
BERKSHIRE HILLS BANCORP INCCOMMON STOCK08468010759820,425SH DFND120,42500
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BERRY GLOBAL GROUP INCCOMMON STOCK08579W1032977,556SH OTR12,9601574,439
BERRY PLASTICS GROUP INCCOMMON STOCK08579W10337952SH DFND595200
BEST BUY CO INCCOMMON STOCK0865161014,90671,105SH DFND167,31503,790
BEST BUY CO INCCOMMON STOCK0865161011,92727,926SH OTR127,8347517
BEST BUY CO INCCOMMON STOCK08651610124358SH DFND535800
BEST INC A D RCOMMON STOCK08653C1061184SH DFND118400
B H P BILLITON LIMITED A D RCOMMON STOCK0886061082,82557,211SH DFND149,86307,348
B H P BILLITON LIMITED A D RCOMMON STOCK08860610862912,749SH OTR111,1301,014605
BEYOND MEAT INCCOMMON STOCK08862E1091791,203SH DFND11,20300
BEYOND MEAT INCCOMMON STOCK08862E10941273SH OTR11580115
BIG LOTS INCCOMMON STOCK089302103662,699SH DFND12,688011
BIG LOTS INCCOMMON STOCK08930210317709SH OTR170900
BIG LOTS INCCOMMON STOCK0893021035241SH DFND524100
BILIBILI INC A D RCOMMON STOCK09004010671550,609SH DFND150,4140195
BILIBILI INC A D RCOMMON STOCK090040106543,889SH OTR13,88900
BIO RAD LABS INC CL ACOMMON STOCK0905722071,2613,791SH DFND13,6440147
BIO RAD LABS INC CL ACOMMON STOCK090572207230690SH OTR1672612
BIO-RAD LABORATORIESCOMMON STOCK09057220775228SH DFND522800
BIOCRYST PHARMACEUTICALS INCCOMMON STOCK09058V103134,648SH OTR1004,648
BIODELIVERY SCIENCES INTL INCCOMMON STOCK09060J1061200SH DFND120000
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G1016519,661SH DFND19,5400121
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G1011772,624SH OTR1681,2201,336
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G101971,443SH DFND51,44300
BIOGEN, INCCOMMON STOCK09062X10322,42896,330SH DFND194,93401,396
BIOGEN, INCCOMMON STOCK09062X1034,60419,775SH OTR117,5575261,692
BIOGEN INCCOMMON STOCK09062X1031463SH DFND56300
BIOTELEMETRY INCCOMMON STOCK090672106701,728SH DFND11,72800
BIOTELEMETRY INCCOMMON STOCK0906721069220SH OTR122000
BIOCEPT INCCOMMON STOCK09072V4021826SH OTR182600
BIO TECHNE CORPCOMMON STOCK09073M1044,85924,831SH DFND122,53102,300
BIO TECHNE CORPCOMMON STOCK09073M1043,75319,180SH OTR116,877972,206
BIO TECHNE CORPCOMMON STOCK09073M10424123SH DFND512300
BIOSIG TECHNOLOGIES INCCOMMON STOCK09073N201334,000SH DFND14,00000
BIOSPECIFICS TECHNOLOGIESCOMMON STOCK09093110625475SH DFND147500
BIOSPECIFICS TECHNOLOGIESCOMMON STOCK09093110625468SH OTR104680
BITAUTO HOLDINGS LTD A D RCOMMON STOCK0917271073223SH DFND11090114
BJS RESTAURANTS INCCOMMON STOCK09180C10646211,901SH OTR111,90100
BJS RESTAURANTS INCCOMMON STOCK09180C10630775SH DFND577500
BLACK HILLS CORPCOMMON STOCK0921131091,99025,938SH DFND124,43201,506
BLACK HILLS CORPCOMMON STOCK0921131092202,872SH OTR12,87200
BLACK KNIGHT INCCOMMON STOCK09215C1055,59191,570SH DFND191,2260344
BLACK KNIGHT INCCOMMON STOCK09215C1053125,111SH OTR13,5501,49071
BLACK KNIGHT INCCOMMON STOCK09215C10527446SH DFND544600
BLACK STONE MINERALS L PCOMMON STOCK09225M101694,847SH DFND1004,847
BLACK STONE MINERALS L PCOMMON STOCK09225M101141,000SH OTR11,00000
BLACKBAUD INCCOMMON STOCK09227Q1002012,220SH DFND176801,452
BLACKBAUD INCCOMMON STOCK09227Q1001671,844SH OTR102051,639
BLACKBERRY LTDCOMMON STOCK09228F103387,213SH DFND17,21300
BLACKLINE INCCOMMON STOCK09239B1092,30848,274SH DFND146,20102,073
BLACKLINE INCCOMMON STOCK09239B1093527,362SH OTR14,8146981,850
BLACKLINE INCCOMMON STOCK09239B10914310SH DFND531000
BLACKROCK MUNICIPAL INCOME QUAOTHER092479104553,907SH DFND13,90700
BLACKROCK INVT QUALITY MUNIOTHER09247D1051388,900SH DFND18,90000
BLACKROCK INCCOMMON STOCK09247X10146,533104,417SH DFND1100,11104,306
BLACKROCK INCCOMMON STOCK09247X1018,46819,001SH OTR116,9871,783231
BLACKROCK INCCOMMON STOCK09247X101389873SH DFND5812061
BLACKROCK UTILITY INFRASTRUCTUOTHER09248D104733,000SH DFND13,00000
BLACKROCK UTILITY INFRASTRUCTUOTHER09248D104371,500SH OTR11,50000
BLACKROCK ENHD GLB DIV TRTOTHER092501105292,750SH DFND12,75000
BLACKROCK LONG TERM MUN ADVANTOTHER09250B10311900SH DFND190000
BLACKROCK ENHANCED EQUITY DIVIOTHER09251A104505,480SH DFND1005,480
BLACKROCK CAPITAL INVESTMENTCOMMON STOCK092533108112,185SH DFND12,18500
BLACKROCK CAPITAL INVESTMENTCOMMON STOCK092533108367,200SH OTR1007,200
BLACKROCK MUNIVEST FDOTHER09253R1058918SH DFND191800
BLACKROCK MUNIYIELD QUALITY FUOTHER09254E10311800SH DFND180000
BLACKROCK MUNIYIELD QUALITY FDOTHER09254F1006400SH DFND140000
BLACKROCK MUNIYIELD QUALITY FDOTHER09254G1086500SH DFND150000
BLACKROCK MUNIASSETS FD INCOTHER09254J102936,000SH OTR16,00000
BLACKROCK MUNIYIELD CAOTHER09254M1053200SH DFND120000
BLACKROCK CORP HIGH YIELD VI COTHER09255P1071079,985SH DFND19,98500
BLACKROCK CORP HIGH YIELD VI COTHER09255P10716415,246SH OTR12,400012,846
BLACKROCK ENHANCED CAP INCOMEOTHER09256A1091287,915SH DFND17,91500
BLACKROCK MUNI 2030 TGT TM TROTHER09257P10542718,066SH DFND118,06600
BLACKSTONE MORTGAGE TRU CL ACOMMON STOCK09257W10060316,840SH DFND111,81405,026
BLACKSTONE MORTGAGE TRU CL ACOMMON STOCK09257W1001273,540SH OTR13,54000
BLACKSTONE MORTGAGE TRUST INCCOMMON STOCK09257W1003111SH DFND511100
BLACKSTONE GROUP INC CLASS ACOMMON STOCK09260D1074,30088,043SH DFND186,09301,950
BLACKSTONE GROUP INC CLASS ACOMMON STOCK09260D1071,76436,117SH OTR122,4403,61710,060
BLACKSTONE GROUP INCCOMMON STOCK09260D10711244SH DFND500244
BLOCK H R INCCOMMON STOCK09367110550221,269SH DFND121,208061
BLOCK H R INCCOMMON STOCK09367110535114,855SH OTR15,650189,187
H & R BLOCK INCCOMMON STOCK093671105167SH DFND56700
BLOOM ENERGY CORP ACOMMON STOCK09371210772,050SH DFND11,5500500
BLOOM ENERGY CORP ACOMMON STOCK0937121073935SH OTR109350
BLOOMIN BRANDS INCCOMMON STOCK0942351081467,723SH DFND17,5560167
BLOOMIN BRANDS INCCOMMON STOCK0942351086298SH OTR129800
BLUCORA INCCOMMON STOCK09522910033615,518SH DFND115,0470471
BLUCORA INCCOMMON STOCK095229100833,835SH OTR12,9908450
BLUEBIRD BIO INCCOMMON STOCK09609G1002742,981SH DFND12,967014
BLUEBIRD BIO INCCOMMON STOCK09609G1001011,100SH OTR10131,087
BLUEPRINT MEDICINES CORPCOMMON STOCK09627Y10970947SH DFND194700
BLUEPRINT MEDICINES CORPCOMMON STOCK09627Y10918SH OTR1800
BOEING COCOMMON STOCK097023105163,854430,662SH DFND1425,78304,879
BOEING COCOMMON STOCK09702310561,420161,433SH OTR1149,6821,9449,807
BOEING COMPANYCOMMON STOCK09702310592243SH DFND524300
BOISE CASCADE COCOMMON STOCK09739D10047514,586SH DFND114,4360150
BOISE CASCADE COCOMMON STOCK09739D100682,086SH OTR12,08600
BOISE CASCADE CO DELCOMMON STOCK09739D100137SH DFND53700
BONANZA CREEK ENERGY INCCOMMON STOCK097793400351,580SH DFND17100870
BOOKING HOLDINGS INCCOMMON STOCK09857L10869,80935,569SH DFND134,9000669
BOOKING HOLDINGS INCCOMMON STOCK09857L10815,2417,766SH OTR16,482616668
BOOKING HOLDINGS INCCOMMON STOCK09857L108557284SH DFND528400
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021061,26817,852SH DFND117,6630189
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021062703,799SH OTR12,944111744
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021061141,617SH DFND51,61700
BORG WARNER INCCOMMON STOCK0997241061,37637,501SH DFND136,27601,225
BORG WARNER INCCOMMON STOCK09972410689424,382SH OTR121,8381102,434
BORG WARNER INCCOMMON STOCK09972410615414SH DFND541400
BOSTON BEER INC ACOMMON STOCK10055710783227SH DFND1197030
BOSTON PRIVATE FINL HLDNGS INCCOMMON STOCK10111910511904SH DFND190400
BOSTON PPTYS INCCOMMON STOCK1011211013,02223,307SH DFND122,7790528
BOSTON PPTYS INCCOMMON STOCK1011211012,36218,218SH OTR118,21800
BOSTON PROPERTIES INCCOMMON STOCK10112110130233SH DFND523300
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710710,442256,619SH DFND1251,33305,286
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371073,59088,213SH OTR184,5729952,646
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371072435,989SH DFND55,98900
BOTTOMLINE TECHNOLOGIES DEL INCOMMON STOCK1013881061132,866SH DFND119802,668
BOTTOMLINE TECHNOLOGIES DEL INCOMMON STOCK1013881061353,425SH OTR103953,030
BOULDER GROWTH AND INCOME FUNDOTHER101507101353,125SH DFND13,12500
BOX INC CLASS ACOMMON STOCK10316T104171,000SH DFND1001,000
BOX INC CLASS ACOMMON STOCK10316T10412700SH OTR170000
BOX INCCOMMON STOCK10316T104174SH DFND57400
BOYD GAMING CORPORATIONCOMMON STOCK10330410167328,113SH DFND126,69701,416
BOYD GAMING CORPORATIONCOMMON STOCK1033041012058,561SH OTR18,1480413
BOYD GAMING CORPCOMMON STOCK103304101176SH DFND57600
BRADY CORPORATION CL ACOMMON STOCK10467410628526SH DFND12440282
BRADY CORPORATION CL ACOMMON STOCK104674106115SH OTR10150
BRAEMAR HOTELS RESORTS INCCOMMON STOCK10482B1011116SH DFND111600
BRAINSTORM CELL THERAPEUTICSCOMMON STOCK10501E2011275SH OTR127500
BRANDYWINE REALTY TRUSTCOMMON STOCK10536820320113,253SH DFND112,8820371
BRANDYWINE REALTY TRUSTCOMMON STOCK105368203251,674SH OTR11,5490125
BRASIL SA A D RCOMMON STOCK10552T107737,975SH DFND17,3730602
BRF SACOMMON STOCK10552T107101,199SH DFND51,19900
BRICKELL BIOTECH INCCOMMON STOCK10802T105014SH DFND11400
BRIGGS & STRATTON CORPCOMMON STOCK10904310971,200SH OTR11,20000
BRIGHAM MINERALS INC CL ACOMMON STOCK10918L103422,093SH DFND12,09300
BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK1091941006294,126SH DFND12,29301,833
BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK1091941002521,655SH OTR1493556606
BRIGHTHOUSE FINL INCCOMMON STOCK10922N1031,93747,865SH DFND11,642046,223
BRIGHTHOUSE FINL INCCOMMON STOCK10922N1035118SH OTR161570
BRIGHTSPHERE INVESTMENT GROUCOMMON STOCK10948W103242,444SH DFND119802,246
BRINKER INTL INCCOMMON STOCK10964110020480SH DFND12640216
THE BRINKS COCOMMON STOCK1096961041812,181SH DFND12,18100
THE BRINKS COCOMMON STOCK1096961042923,519SH OTR12,8326870
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210868,7971,356,662SH DFND11,289,925066,737
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210841,420816,790SH OTR1700,173102,78113,836
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081062,102SH DFND52,10200
BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481071,29134,979SH DFND129,15905,820
BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481072807,574SH OTR15,9341,517123
BRITISH AMERICAN TOBACCOCOMMON STOCK1104481071574,259SH DFND54,25900
BRIXMOR PROPERTY GROUP INCCOMMON STOCK11120U105663,274SH DFND13,0820192
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T1033,51528,247SH DFND122,50505,742
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T1031,1529,257SH OTR17,418911,748
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T10386699SH DFND569900
BROADCOM INCCOMMON STOCK11135F10115,25855,271SH DFND149,39105,880
BROADCOM INCCOMMON STOCK11135F1013,67413,308SH OTR112,058816434
BROADCOM INCCOMMON STOCK11135F10161223SH DFND522300
BROADWAY FINANCIAL CORP DECOMMON STOCK111444105636441,787SH DFND100441,787
BROADWIND ENERGY INCCOMMON STOCK11161T20716799,010SH DFND10099,010
BROOKDALE SR LIVING INCCOMMON STOCK11246310410013,149SH DFND113,14900
BROOKDALE SR LIVING INCCOMMON STOCK112463104395,106SH OTR13214,7850
BROOKFIELD ASSET MANAGE CL ACOMMON STOCK11258510456210,589SH DFND110,58900
BROOKFIELD ASSET MANAGE CL ACOMMON STOCK112585104761,425SH OTR1001,425
BROOKFIELD ASSET MGMT INCCOMMON STOCK112585104531,016SH DFND51,01600
BROOKFIELD PROPERTY REIT INCCOMMON STOCK11282X103251,250SH DFND11,25000
BROOKFIELD PROPERTY REIT INCCOMMON STOCK11282X103201,000SH OTR11,00000
BROOKFIELD PPTY REIT INCCOMMON STOCK11282X10310499SH DFND549900
BROOKLINE BANCORP INCCOMMON STOCK11373M1071137,645SH DFND17,64500
BROOKLINE BANCORP INCCOMMON STOCK11373M1072153SH OTR115300
BROOKS AUTOMATION INCCOMMON STOCK11434010271719,377SH DFND118,9120465
BROOKS AUTOMATION INCCOMMON STOCK1143401021343,607SH OTR13,60700
BROOKS AUTOMATION INCCOMMON STOCK114340102132SH DFND53200
BROWN & BROWN INCCOMMON STOCK11523610186223,900SH DFND123,7240176
BROWN & BROWN INCCOMMON STOCK1152361012135,908SH OTR15,7200188
BROWN FORMAN CORPCOMMON STOCK1156371002,36839,625SH DFND127,925011,700
BROWN FORMAN CORPCOMMON STOCK1156371003165,284SH OTR15,28400
BROWN FORMAN CORP CLASS BCOMMON STOCK1156372097,052112,329SH DFND1109,70702,622
BROWN FORMAN CORP CLASS BCOMMON STOCK1156372091,05616,814SH OTR116,230327257
BRUKER CORPORATIONCOMMON STOCK116794108942,152SH DFND11,8510301
BRUKER CORPORATIONCOMMON STOCK116794108861,954SH OTR11531,8010
BRUNSWICK CORPCOMMON STOCK1170431091,59930,689SH DFND130,4380251
BRYN MAWR BANK CORPCOMMON STOCK1176651096152SH DFND1115037
BUCKEYE PARTNERS LPCOMMON STOCK1182301013358,134SH DFND18,13400
BUCKEYE PARTNERS LPCOMMON STOCK1182301011814,396SH OTR14,39600
BUCKLE INCCOMMON STOCK1184401068408SH DFND140800
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R10771434,693SH DFND133,7710922
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R1071266,126SH OTR16,12600
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R107190SH DFND59000
BURLINGTON STORES INCCOMMON STOCK1220171062,91414,583SH DFND114,4710112
BURLINGTON STORES INCCOMMON STOCK1220171069654,828SH OTR12,0531,2951,480
BURLINGTON STORES INCCOMMON STOCK122017106119596SH DFND559600
C A E INCCOMMON STOCK1247651082238,782SH DFND18,2030579
C A E INCCOMMON STOCK124765108542,099SH OTR11,9160183
CAI INTERNATIONAL INCCOMMON STOCK12477X10614622SH DFND100622
CBIZ INCCOMMON STOCK124805102672,869SH DFND12,86900
CBL ASSOCIATES PROPERTIESCOMMON STOCK1248301000147SH DFND114700
CBS CORP CL ACOMMON STOCK124857103130SH DFND13000
CBS CORP CL ACOMMON STOCK1248571037150SH OTR115000
CBS CORP CLASS B NON VOTINGCOMMON STOCK1248572024,302106,568SH DFND1105,6350933
CBS CORP CLASS B NON VOTINGCOMMON STOCK1248572023659,044SH OTR18,9120132
CBOE HOLDINGS INCCOMMON STOCK12503M10818157SH DFND1137020
CBOE HOLDINGS INCCOMMON STOCK12503M1081341,163SH OTR1291,1340
CBRE GROUP INCCOMMON STOCK12504L1093,25661,424SH DFND159,69901,725
CBRE GROUP INCCOMMON STOCK12504L10955310,435SH OTR110,18914997
CBRE GROUP INCCOMMON STOCK12504L10944833SH DFND583300
CDK GLOBAL INCCOMMON STOCK12508E10184317,527SH DFND117,2500277
CDK GLOBAL INCCOMMON STOCK12508E10158012,066SH OTR19,8211,384861
CDK GLOBAL INCCOMMON STOCK12508E101138SH DFND53800
CDW CORP DECOMMON STOCK12514G1084,56337,028SH DFND133,16203,866
CDW CORP DECOMMON STOCK12514G1085884,774SH OTR14,330131313
CDW CORPCOMMON STOCK12514G1082752,236SH DFND52,23600
CF INDUSTRIES HOLDINGS INCCOMMON STOCK12526910057011,584SH DFND110,6670917
CF INDUSTRIES HOLDINGS INCCOMMON STOCK125269100561,133SH OTR19132200
CF INDUSTRIES HOLDINGS INCCOMMON STOCK125269100374SH DFND57400
CGI INCCOMMON STOCK12532H1043934,967SH DFND13,54201,425
CGI INCCOMMON STOCK12532H104801,017SH OTR158678353
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W20968,583808,959SH DFND1806,86502,094
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W20911,837139,623SH OTR1133,0671,9684,588
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W20974878SH DFND587800
CIGNA CORPCOMMON STOCK12552310014,20793,597SH DFND191,18002,417
CIGNA CORPCOMMON STOCK12552310011,00572,498SH OTR169,6242,367507
CIGNA CORPCOMMON STOCK12552310047311SH DFND531100
CIT GROUP INCCOMMON STOCK1255818011162,565SH DFND11,51301,052
CIT GROUP INCCOMMON STOCK125581801493SH OTR10093
CME GROUP INCCOMMON STOCK12572Q10539,534187,063SH DFND1185,05302,010
CME GROUP INCCOMMON STOCK12572Q1057,60535,987SH OTR130,7873,9481,252
CME GROUP INCCOMMON STOCK12572Q105165785SH DFND52800505
C M S ENERGY CORPCOMMON STOCK1258961009,497148,517SH DFND1147,48301,034
C M S ENERGY CORPCOMMON STOCK1258961005,20681,402SH OTR178,8281332,441
CMS ENERGY CORPORATIONCOMMON STOCK12589610034538SH DFND553800
CPI AEROSTRUCTURES INCCOMMON STOCK1259193086767SH DFND176700
CNA FINANCIAL CORPCOMMON STOCK12611710049989SH DFND1961028
CNA FINANCIAL CORPCOMMON STOCK12611710038755SH OTR1049706
CNOOC LTD A D RCOMMON STOCK1261321091,0656,996SH DFND16,6160380
CNOOC LTD A D RCOMMON STOCK126132109144943SH OTR1930013
CPFL ENERGIA S A A D RCOMMON STOCK126153105191,219SH DFND11,0280191
CNO FINANCIAL GROUP INCCOMMON STOCK12621E1031408,866SH DFND17,07701,789
CNO FINANCIAL GROUP INCCOMMON STOCK12621E103603,773SH OTR103,7730
CRH SPON A D RCOMMON STOCK12626K2031,71649,947SH DFND147,63902,308
CRH SPON A D RCOMMON STOCK12626K20345313,182SH OTR112,872113197
CRH PLCCOMMON STOCK12626K20321628SH DFND562800
CSG SYS INTL INCCOMMON STOCK12634910938729SH DFND172900
CSG SYS INTL INCCOMMON STOCK126349109661,285SH OTR11,28500
CSW INDUSTRIALS INCCOMMON STOCK1264021062964,286SH DFND14,28600
CSW INDUSTRIALS INCCOMMON STOCK12640210653777SH OTR177700
CSX CORPCOMMON STOCK12640810318,463266,540SH DFND1260,78805,752
CSX CORPCOMMON STOCK12640810313,535195,389SH OTR1191,3921,2422,755
CSX CORPCOMMON STOCK12640810332472SH DFND547200
CTS CORPCOMMON STOCK1265011051875,755SH DFND15,75500
CTS CORPCOMMON STOCK12650110520610SH OTR161000
CTS CORPCOMMON STOCK12650110516502SH DFND550200
CNX RESOURCES CORPCOMMON STOCK12653C108354,856SH DFND13,16801,688
CNX RESOURCES CORPCOMMON STOCK12653C1081195SH OTR100195
CUI GLOBAL INCCOMMON STOCK1265762067891,890SH DFND10091,890
CVB FINL CORPCOMMON STOCK12660010547222,609SH DFND122,60900
CVB FINL CORPCOMMON STOCK1266001051075,146SH OTR15,14600
CVR ENERGY INCCOMMON STOCK12662P1084319,794SH DFND19,79400
CVR ENERGY INCCOMMON STOCK12662P108451,018SH OTR18971210
CVS HEALTH CORPCOMMON STOCK12665010034,386545,195SH DFND1529,590015,605
CVS HEALTH CORPCOMMON STOCK12665010010,570167,599SH OTR1151,6315,12110,847
CVS HEALTH CORPCOMMON STOCK1266501001532,430SH DFND52,43000
C J ENERGY SVCS INCCOMMON STOCK12674R1007690SH DFND14950195
C J ENERGY SVCS INCCOMMON STOCK12674R1005453SH OTR104530
CABLE ONE INCCOMMON STOCK12685J105310247SH DFND1219028
CABLE ONE INCCOMMON STOCK12685J10511390SH OTR10090
CABLE ONE INCCOMMON STOCK12685J1053024SH DFND52400
CABOT CORPCOMMON STOCK1270551011,09224,094SH DFND122,47901,615
CABOT CORPCOMMON STOCK127055101741,625SH OTR11,62500
CABOT CORPORATIONCOMMON STOCK1270551017155SH DFND515500
CABOT OIL GAS CORP CL ACOMMON STOCK12709710311,905677,533SH DFND1670,70506,828
CABOT OIL GAS CORP CL ACOMMON STOCK1270971031,50185,437SH OTR182,9526601,825
CABOT MICROELECTRONICS CORPORACOMMON STOCK12709P1031,47710,461SH DFND110,46100
CABOT MICROELECTRONICS CORPORACOMMON STOCK12709P1031961,387SH OTR11,38700
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903042,67011,547SH DFND110,6280919
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903046642,873SH OTR12,15567939
CACI INTERNATIONAL INCCOMMON STOCK12719030425110SH DFND511000
CACTUS INC ACOMMON STOCK12720310747816,523SH DFND116,52300
CACTUS INC ACOMMON STOCK127203107652,276SH OTR16021,6740
CADENCE DESIGN SYS INCCOMMON STOCK1273871085468,266SH DFND17,6950571
CADENCE DESIGN SYS INCCOMMON STOCK12738710850769SH OTR148525727
CADENCE BANCORPCOMMON STOCK12739A100321,838SH DFND146901,369
CAESARS ENTERTAINMENT CORPCOMMON STOCK12768610310824SH DFND16620162
CAL MAINE FOODS INCCOMMON STOCK12803020246611,662SH DFND110,06001,602
CAL MAINE FOODS INCCOMMON STOCK128030202691,723SH OTR11,72300
CALAMOS CONV OPPORTUNITIES & IOTHER128117108363,481SH DFND13,48100
CALAMOS GLOBAL DYNAMIC INCOMEOTHER12811L1072319SH DFND131900
CALAMOS CONV & HIGH INCOME FDOTHER12811P108665,959SH OTR15,95900
CALAMOS STRATEGIC TOTAL RETURNOTHER128125101312,413SH DFND12,41300
CALAMP CORPCOMMON STOCK128126109857,367SH DFND15,95501,412
CALAMP CORPCOMMON STOCK128126109151,277SH OTR11,27700
CALAMP CORPCOMMON STOCK1281261097634SH DFND563400
CALAVO GROWERS INCCOMMON STOCK1282461056066,367SH DFND16,36700
CALAVO GROWERS INCCOMMON STOCK1282461051181,241SH OTR16865550
CALERES INCCOMMON STOCK1295001043136SH DFND113600
CALERES INCCOMMON STOCK1295001042309,815SH OTR19,81500
CALIFORNIA RESOURCES CORPCOMMON STOCK13057Q2061145SH DFND114401
CALIFORNIA RESOURCES CORPCOMMON STOCK13057Q206041SH OTR13308
CALIFORNIA WTR SVC GROUPCOMMON STOCK1307881023045,743SH DFND15,74300
CALIFORNIA WTR SVC GROUPCOMMON STOCK13078810216300SH OTR130000
CALLAWAY GOLF COCOMMON STOCK1311931042,479127,740SH DFND132,543095,197
CALLAWAY GOLF COCOMMON STOCK1311931041718,844SH OTR16,3472,4970
CALLAWAY GOLF COMPANYCOMMON STOCK131193104173SH DFND57300
CALLON PETE CO DELCOMMON STOCK13123X10223754,410SH DFND142,242012,168
CALLON PETE CO DELCOMMON STOCK13123X102255,710SH OTR14,7199910
CALLON PETROLEUM COCOMMON STOCK13123X10251,226SH DFND51,22600
CAMBREX CORPCOMMON STOCK1320111073876,499SH DFND16,422077
CAMBREX CORPCOMMON STOCK13201110721357SH OTR135700
CAMBRIA SHAREHOLDER YIELD ETFOTHER13206120111300SH DFND130000
CAMBIA TRINITYOTHER1320618392189,001SH DFND5009,001
CAMBRIDGE BANCORPCOMMON STOCK1321521091,90725,420SH DFND125,42000
CAMBRIDGE BANCORPCOMMON STOCK1321521093434,575SH OTR14,57500
CAMDEN NATL CORPCOMMON STOCK1330341089209SH DFND1181028
CAMDEN PPTY TR SBICOMMON STOCK1331311026655,988SH DFND15,5050483
CAMDEN PPTY TR SBICOMMON STOCK1331311025324,794SH OTR14,5445245
CAMDEN PROPERTY TRUSTCOMMON STOCK133131102987SH DFND58700
CAMECO CORPCOMMON STOCK13321L10812813,485SH DFND112,5920893
CAMECO CORPCOMMON STOCK13321L108101,000SH OTR1001,000
CAMPBELL SOUP COCOMMON STOCK1344291091,00121,325SH DFND119,89301,432
CAMPBELL SOUP COCOMMON STOCK13442910989719,122SH OTR118,9942999
CAMPING WORLD HOLDINGS INC ACOMMON STOCK13462K109158SH DFND15800
CAMPING WORLD HOLDINGS INC ACOMMON STOCK13462K1094500SH OTR150000
CANADA GOOSE HOLDINGS INCCOMMON STOCK135086106841,915SH DFND11,91500
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK1360691014365,281SH DFND14,11601,165
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK13606910169835SH OTR17262089
CANADIAN IMPERIAL BK OF COMMRCCOMMON STOCK1360691014175,055SH DFND55,05500
CANADIAN NATL RY COCOMMON STOCK13637510211,372126,550SH DFND1123,03603,514
CANADIAN NATL RY COCOMMON STOCK1363751023,35637,346SH OTR135,4347011,211
CANADIAN NATIONAL RAILWAY COCOMMON STOCK1363751024144,617SH DFND54,61700
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851015,070190,418SH DFND1186,72003,698
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK13638510157521,617SH OTR121,2230394
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851015196SH DFND519600
CANADIAN PACIFIC RAILWAY LTDCOMMON STOCK13645T1001,1365,105SH DFND14,8660239
CANADIAN PACIFIC RAILWAY LTDCOMMON STOCK13645T1004662,093SH OTR11,575246272
CANADIAN PACIFIC RAILWAY LTDCOMMON STOCK13645T1003091,388SH DFND51,38800
CANADIAN SOLAR INCCOMMON STOCK136635109175SH DFND17500
CANNAE HOLDINGS INCCOMMON STOCK13765N107153SH DFND15300
CANNAE HOLDINGS INCCOMMON STOCK13765N1079325SH OTR132500
CANNTRUST HOLDINGS INCCOMMON STOCK13780020711,145SH OTR1001,145
CANON INC SPONS A D RCOMMON STOCK1380063091,17644,051SH DFND141,30102,750
CANON INC SPONS A D RCOMMON STOCK13800630917637SH OTR15328421
CANOPY GROWTH CORPCOMMON STOCK138035100984,259SH DFND14,25900
CANOPY GROWTH CORPCOMMON STOCK138035100391,689SH OTR11,5890100
CANTEL MEDICAL CORPCOMMON STOCK1380981087469,958SH DFND18,07601,882
CANTEL MEDICAL CORPCOMMON STOCK1380981084185,583SH OTR11,8581,1252,600
CANTEL MEDICAL CORPORATIONCOMMON STOCK138098108116SH DFND51600
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1059,707106,693SH DFND1102,34204,351
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051,57317,291SH OTR111,3218775,093
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105666SH DFND56600
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J101543,911SH DFND13,91100
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J101362,637SH OTR12,63700
CAPRICOR THERAPEUTICS INCCOMMON STOCK14070B309287,462SH OTR17,46200
CARA THERAPEUTICS INCCOMMON STOCK1407551094200SH DFND120000
CARA THERAPEUTICS INCCOMMON STOCK140755109181,000SH OTR11,00000
CARBO CERAMICS INCCOMMON STOCK1407811052889SH DFND188900
CARBON BLACK INCCOMMON STOCK14081R10346417,845SH DFND117,6250220
CARBON BLACK INCCOMMON STOCK14081R10326810,330SH OTR110,33000
CARDINAL HEALTH INCCOMMON STOCK14149Y1084,46094,510SH DFND193,6850825
CARDINAL HEALTH INCCOMMON STOCK14149Y1081,11323,580SH OTR122,619700261
CARDINAL HEALTH INCCOMMON STOCK14149Y1086143SH DFND514300
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910669414,601SH DFND114,60100
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910668814,481SH OTR113,7836980
CAREER ED CORPCOMMON STOCK141665109915,698SH DFND15,3000398
CAREDX INCCOMMON STOCK14167L10312528SH DFND152800
CARETRUST REIT INCCOMMON STOCK14174T1078320SH DFND132000
CARGURUS INCCOMMON STOCK141788109012SH DFND11200
CARLISLE COS INCCOMMON STOCK1423391001,0867,462SH DFND17,1130349
CARLISLE COS INCCOMMON STOCK142339100124853SH OTR18132812
CARLISLE COMPANIES INCCOMMON STOCK14233910023159SH DFND515900
CARLYLE GROUP L PCOMMON STOCK14309L102431,700SH OTR11,70000
CARMAX INCCOMMON STOCK1431301022,96233,659SH DFND112,200021,459
CARMAX INCCOMMON STOCK1431301021021,157SH OTR1221,09441
CARMAX INCCOMMON STOCK1431301022212,517SH DFND52,51700
CARNIVAL CORPCOMMON STOCK1436583003,44278,753SH DFND175,51903,234
CARNIVAL CORPCOMMON STOCK14365830048311,043SH OTR19,1751,739129
CARNIVAL CORPORATIONCOMMON STOCK1436583005116SH DFND511600
CARNIVAL PLC A D RCOMMON STOCK14365C1033628,622SH DFND17,38401,238
CARNIVAL PLC A D RCOMMON STOCK14365C103611,437SH OTR1610235592
CAROLINA FINANCIAL CORPCOMMON STOCK1438731071333,742SH DFND13,656086
CAROLINA FINANCIAL CORPCOMMON STOCK14387310721601SH OTR160100
CAROLINA FINANCIAL CORPCOMMON STOCK14387310710291SH DFND529100
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851031542,985SH DFND12,6560329
CARPENTER TECHNOLOGY CORPCOMMON STOCK144285103611,188SH OTR11,18800
CARPENTER TECHNOLOGY CORPCOMMON STOCK14428510310211SH DFND521100
CARRIZO OIL & GAS INCCOMMON STOCK14457710335641,485SH DFND135,77405,711
CARRIZO OIL & GAS INCCOMMON STOCK144577103768,830SH OTR18,3015290
CARRIZO OIL & GAS INCCOMMON STOCK1445771035648SH DFND564800
CARS COM INC W ICOMMON STOCK14575E105637,065SH DFND15,89201,173
CARS COM INC W ICOMMON STOCK14575E105033SH OTR13300
CARTERS INCCOMMON STOCK1462291096407,016SH DFND16,0300986
CARTERS INCCOMMON STOCK1462291092412,641SH OTR11,447711,123
CARTER INCCOMMON STOCK14622910934379SH DFND537900
CARVANA COCOMMON STOCK14686910233500SH DFND150000
CARVANA COCOMMON STOCK146869102231SH OTR10031
CASELLA WASTE SYSTEMS INC ACOMMON STOCK1474481041483,448SH OTR101,2232,225
CASEYS GEN STORES INCCOMMON STOCK1475281038655,368SH DFND15,343025
CASEYS GEN STORES INCCOMMON STOCK14752810325155SH OTR115500
CASEYS GENERAL STORES INCCOMMON STOCK147528103218SH DFND51800
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P1092284,210SH DFND14,21000
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P10938705SH OTR170500
CATALENT INCCOMMON STOCK14880610227557SH DFND155700
CATALENT INCCOMMON STOCK148806102571,189SH OTR101,15237
CATALENT INCCOMMON STOCK148806102591,245SH DFND51,24500
CATERPILLAR INCCOMMON STOCK14912310137,951300,459SH DFND1298,29202,167
CATERPILLAR INCCOMMON STOCK14912310118,259144,559SH OTR1133,4841,0959,980
CATERPILLAR INCCOMMON STOCK14912310119156SH DFND5106050
CATCHMARK TIMBER TRUST INC ACOMMON STOCK14912Y202222,105SH DFND11,3910714
CATHAY GENERAL BANCORPCOMMON STOCK1491501041965,646SH DFND15,64600
CATO CORP CL ACOMMON STOCK14920510614814SH DFND12650549
CATO CORP CL ACOMMON STOCK149205106362,043SH OTR12,000430
CAVCO INDUSTRIES INCCOMMON STOCK14956810757298SH DFND529800
CEDAR FAIR LPCOMMON STOCK1501851061,32222,652SH DFND121,35201,300
CEDAR FAIR LPCOMMON STOCK150185106921,570SH OTR11,57000
CELANESE CORP SER ACOMMON STOCK1508701031,48212,118SH DFND111,6630455
CELANESE CORP SER ACOMMON STOCK1508701035024,111SH OTR13,87071170
CELESTICA INCCOMMON STOCK15101Q108212,874SH DFND1002,874
CELGENE CORPCOMMON STOCK15102010465,520659,826SH DFND1648,101011,725
CELGENE CORPCOMMON STOCK15102010414,670147,741SH OTR1141,2145,2301,297
CELGENE CORPCOMMON STOCK151020104226SH DFND52600
CELCUITY INCCOMMON STOCK15102K1001368,000SH DFND18,00000
CELCUITY INCCOMMON STOCK15102K10060135,417SH OTR135,41700
CELLECTAR BIOSCIENCES INCCOMMON STOCK15117F50002SH DFND1200
CELLECTAR BIOSCIENCES INCCOMMON STOCK15117F50062,857SH OTR12,85700
CELLECTIS A D RCOMMON STOCK15117K1038763SH DFND14610302
CELLECTIS A D RCOMMON STOCK15117K103111,061SH OTR101,0610
CELSIUS HOLDINGS INCCOMMON STOCK15118V2075215,000SH DFND115,00000
CEMEX SAB A D RCOMMON STOCK1512908894210,626SH DFND110,62600
CEMEX SAB A D RCOMMON STOCK151290889235,940SH OTR1005,940
CENTENE CORPCOMMON STOCK15135B10141,185952,012SH DFND1945,57906,433
CENTENE CORPCOMMON STOCK15135B1015,929137,074SH OTR1127,6696,6252,780
CENOVUS ENERGY INCCOMMON STOCK15135U10963367,492SH DFND165,99901,493
CENOVUS ENERGY INCCOMMON STOCK15135U109373,918SH OTR13,6450273
CENTENNIAL RESOURCE DEVELO ACOMMON STOCK15136A102122,604SH DFND11,7590845
CENTERPOINT ENERGY INCCOMMON STOCK15189T1071,63554,200SH DFND150,93203,268
CENTERPOINT ENERGY INCCOMMON STOCK15189T10787128,879SH OTR128,3205590
CENTERPOINT ENERGY INCCOMMON STOCK15189T10712425SH DFND542500
CENTERSTATE BANK OF FLORIDA COCOMMON STOCK15201P1091044,340SH DFND13,7250615
CENTERSTATE BANK OF FLORIDA COCOMMON STOCK15201P109451,896SH OTR1891,8070
CENTRAIS ELETRICAS BRASILEIRASCOMMON STOCK15234Q207121,254SH DFND11,25400
CENTRAL PACIFIC FINANCIAL COCOMMON STOCK154760409311,109SH DFND11,10900
CENTURYLINK INCCOMMON STOCK15670010656745,461SH DFND139,81705,644
CENTURYLINK INCCOMMON STOCK15670010614811,813SH OTR17,6482293,936
CENTURYLINK INCCOMMON STOCK1567001069772SH DFND577200
CERNER CORPORATIONCOMMON STOCK15678210414,437211,780SH DFND1211,2900490
CERNER CORPORATIONCOMMON STOCK1567821044,99173,205SH OTR172,321515369
CERNER CORPCOMMON STOCK15678210426382SH DFND538200
CERUS CORPCOMMON STOCK157085101163,029SH OTR1003,029
CERUS CORPCOMMON STOCK1570851011265SH DFND526500
CEVA INCCOMMON STOCK157210105491,658SH DFND11,65800
CHANGYOU COM LTD A D RCOMMON STOCK15911M10717017,871SH DFND117,6030268
CHANGYOU.COM LTDCOMMON STOCK15911M1071123SH DFND512300
CHANNELADVISOR CORPCOMMON STOCK1591791001147SH DFND114700
CHARLES & COLVARD LTDCOMMON STOCK159765106397243,775SH DFND141,5000202,275
CHARLES RIVER LABORATORIESCOMMON STOCK1598641073,09923,409SH DFND123,2700139
CHARLES RIVER LABORATORIESCOMMON STOCK1598641075874,439SH OTR14,21718141
CHARLES RIVER LABORATORIESCOMMON STOCK15986410719147SH DFND514700
CHART INDUSTRIES INCCOMMON STOCK16115Q308921,482SH DFND11,48200
CHART INDUSTRIES INCCOMMON STOCK16115Q3081151,837SH OTR11,0577800
CHARTER COMMUNICATIONS INC NEWCOMMON STOCK16119P1082,5216,119SH DFND15,5900529
CHARTER COMMUNICATIONS INC NEWCOMMON STOCK16119P1089002,186SH OTR11,497381308
CHASE CORPCOMMON STOCK16150R1046015,495SH DFND15,49500
CHASE CORPCOMMON STOCK16150R10462570SH OTR157000
CHATHAM LODGING TRUSTCOMMON STOCK16208T1025248SH DFND124800
CHEESECAKE FACTORY INCCOMMON STOCK16307210175718,166SH DFND118,16600
CHEESECAKE FACTORY INCCOMMON STOCK1630721011613,851SH OTR13,85100
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK1630861012,08651,744SH DFND151,74400
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK1630861012917,218SH OTR15,0182751,925
CHEGG INCCOMMON STOCK16309210933211,089SH DFND111,08900
CHEGG INCCOMMON STOCK163092109491,630SH OTR11,63000
CHEMED CORPCOMMON STOCK16359R1034,93411,815SH DFND111,6930122
CHEMED CORPCOMMON STOCK16359R1035741,375SH OTR11,36375
CHEMED CORPORATIONCOMMON STOCK16359R1033482SH DFND58200
CHEMOURS COMPANYCOMMON STOCK1638511081077,104SH DFND14,39002,714
CHEMOURS COMPANYCOMMON STOCK163851108553,695SH OTR11,6364421,617
CHENIERE ENERGY PARTNERS LPCOMMON STOCK16411Q101491,081SH DFND1001,081
CHENIERE ENERGY PARTNERS LPCOMMON STOCK16411Q101451,000SH OTR11,00000
CHENIERE ENERGY INCCOMMON STOCK16411R2081,25119,830SH DFND115,22304,607
CHENIERE ENERGY INCCOMMON STOCK16411R2081061,695SH OTR11,3510344
CHENIERE ENERGY INCCOMMON STOCK16411R2086100SH DFND510000
CHESAPEAKE ENERGY CORPCOMMON STOCK16516710796,488SH DFND15,19301,295
CHESAPEAKE ENERGY CORPCOMMON STOCK165167107060SH OTR16000
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031082402,521SH DFND12,3700151
CHESAPEAKE UTILITIES CORPCOMMON STOCK165303108439SH OTR13900
CHEVRON CORPORATIONCOMMON STOCK166764100166,6091,404,797SH DFND11,364,456040,341
CHEVRON CORPORATIONCOMMON STOCK16676410095,476805,030SH OTR1762,02316,99026,017
CHEVRON CORPORATIONCOMMON STOCK1667641001,1159,406SH DFND55,80703,599
CHEWY INC CLASS ACOMMON STOCK16679L109662,700SH DFND12,70000
CHIASMA INCCOMMON STOCK16706W10251,000SH DFND11,00000
CHICOS FAS INCCOMMON STOCK16861510241,045SH DFND11,04500
CHICOS FAS INCCOMMON STOCK168615102073SH OTR17300
THE CHILDRENS PLACE, INCCOMMON STOCK16890510730394SH DFND139400
CHIMERA INVESTMENT CORPCOMMON STOCK16934Q208422,171SH DFND12,17100
CHIMERA INVESTMENT CORPCOMMON STOCK16934Q2081437,289SH OTR13,00004,289
CHIMERA INVESTMENT CORPCOMMON STOCK16934Q2081125,742SH DFND55,5030239
CHINA LIFE INSURANCE CO A D RCOMMON STOCK16939P1061,260109,368SH DFND1101,19208,176
CHINA LIFE INSURANCE CO A D RCOMMON STOCK16939P1061018,744SH OTR18,5760168
CHINA SOUTHN AIRLS LTD SPON ACOMMON STOCK16940910915499SH DFND100499
CHINA SOUTHN AIRLS LTD SPON ACOMMON STOCK1694091095164SH OTR116400
CHINA MOBILE LIMITED A D RCOMMON STOCK16941M1093,39582,014SH DFND178,43103,583
CHINA MOBILE LIMITED A D RCOMMON STOCK16941M10970617,081SH OTR113,6358972,549
CHINA MOBILE LIMITEDCOMMON STOCK16941M10917422SH DFND542200
CHINA PETROLEUM CHEM A D RCOMMON STOCK16941R108941,594SH DFND11,1410453
CHINA PETROLEUM CHEM A D RCOMMON STOCK16941R108118SH OTR10018
CHINA TELECOM CORP LTD A D RCOMMON STOCK1694261032385,225SH DFND14,5880637
CHINA TELECOM CORP LTD A D RCOMMON STOCK169426103942,054SH OTR101141,940
CHINA TELECOM CORP LTDCOMMON STOCK16942610315337SH DFND533700
CHINA UNICOM HONG KONG LTD A DCOMMON STOCK16945R10419018,084SH DFND114,47703,607
CHINA UNICOM HONG KONG LTD A DCOMMON STOCK16945R1045444SH OTR12990145
CHINA RAPID A D RCOMMON STOCK16953Q1052547,500SH DFND147,50000
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561051,2641,504SH DFND11,459045
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK169656105488581SH OTR1491882
CHIPOTLE MEXICAN GRILLE INCCOMMON STOCK169656105276329SH DFND532900
CHIPMOS TECHNOLOGIES INC ADR ACOMMON STOCK16965P2028396SH DFND139600
CHOICE HOTELS INTL INCCOMMON STOCK16990510615165SH DFND116500
CHOICE HOTELS INTL INCCOMMON STOCK1699051061782,000SH OTR12,00000
CHUNGHWA TELECOM CO LTD A D RCOMMON STOCK17133Q5021,00828,255SH DFND125,00403,251
CHUNGHWA TELECOM CO LTD A D RCOMMON STOCK17133Q5021163,245SH OTR11,4601351,650
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401024,82964,180SH DFND161,55302,627
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401023,62448,171SH OTR142,7883205,063
CHURCH & DWIGHT COMPANY INCCOMMON STOCK17134010222304SH DFND51860118
CHURCHILL DOWNS INCCOMMON STOCK1714841082782,253SH DFND12,25300
CHURCHILL DOWNS INCCOMMON STOCK1714841081721,395SH OTR10732663
CIENA CORPCOMMON STOCK17177930970117,859SH DFND116,16501,694
CIENA CORPCOMMON STOCK1717793092045,225SH OTR12,6012692,355
CIMAREX ENERGY COCOMMON STOCK1717981011,47930,844SH DFND124,61706,227
CIMAREX ENERGY COCOMMON STOCK1717981013507,299SH OTR16,52571955
CIMAREX ENERGY COCOMMON STOCK17179810125534SH DFND553400
CINCINNATI BELL INCCOMMON STOCK1718715024776SH DFND14560320
CINCINNATI BELL INCCOMMON STOCK1718715023640SH OTR164000
CINCINNATI FINL CORPCOMMON STOCK17206210166,269568,004SH DFND1291,3280276,676
CINCINNATI FINL CORPCOMMON STOCK17206210116,088137,891SH OTR1136,69101,200
CINCINNATI FINANCIAL CORPCOMMON STOCK17206210199855SH DFND500855
CINEMARK HLDGS INCCOMMON STOCK17243V10242310,937SH DFND110,5830354
CINEMARK HLDGS INCCOMMON STOCK17243V1025129SH OTR112900
CIRCOR INTERNATIONAL INCCOMMON STOCK17273K109701,869SH DFND113501,734
CIRRUS LOGIC INCCOMMON STOCK17275510058410,912SH DFND110,868044
CIRRUS LOGIC INCCOMMON STOCK172755100541,016SH OTR1919097
CISCO SYSTEMS INCCOMMON STOCK17275R102146,1682,958,258SH DFND12,850,3740107,884
CISCO SYSTEMS INCCOMMON STOCK17275R10244,805906,820SH OTR1849,68727,86029,273
CISCO SYSTEMS INCCOMMON STOCK17275R1022965,996SH DFND55,99600
CINTAS CORPCOMMON STOCK17290810517,89866,758SH DFND162,35604,402
CINTAS CORPCOMMON STOCK1729081053,68213,733SH OTR112,0501,429254
CINTAS CORPCOMMON STOCK17290810553200SH DFND520000
CITIGROUP INCCOMMON STOCK17296742448,504702,136SH DFND1668,359033,777
CITIGROUP INCCOMMON STOCK1729674249,459136,929SH OTR1125,4328,1293,368
CITIGROUP INCCOMMON STOCK1729674241031,502SH DFND51,50200
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101051,21834,450SH DFND128,04806,402
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101051052,994SH OTR12,8110183
CITIZENS FINANCIAL GROUPCOMMON STOCK174610105591,696SH DFND51,69600
CITRIX SYS INCCOMMON STOCK1773761001,41614,673SH DFND113,65501,018
CITRIX SYS INCCOMMON STOCK1773761006656,891SH OTR13,5821213,188
CITY HLDG COCOMMON STOCK17783510566866SH DFND186600
CITY OFFICE REIT INCCOMMON STOCK1785871014300SH DFND130000
CIVISTA BANCSHARES INCCOMMON STOCK17886710714645SH DFND164500
CLEAN HBRS INCCOMMON STOCK1844961071231,593SH DFND115201,441
CLEAN ENERGY FUELSCOMMON STOCK18449910184,000SH DFND14,00000
CLEARBRIDGE MLP AND MIDSTREAMOTHER18469210187676,950SH DFND10076,950
CLEARBRIDGE MLP AND MIDSTREAMOTHER18469210115413,500SH OTR1013,5000
CLEARBRIDGE ENERGY MIDSTREAMOTHER18469P10072583,388SH DFND14,840078,548
CLEARBRIDGE ENERGY MIDSTREAMOTHER18469P100151,728SH OTR1001,728
CLEARWATER PAPER CORPCOMMON STOCK18538R103168SH DFND16800
CLEARWATER PAPER CORPCOMMON STOCK18538R10317810SH OTR181000
CLEARWAY ENERGY INC CLASS ACOMMON STOCK18539C1057400SH DFND140000
CLEARWAY ENERGY INC CCOMMON STOCK18539C204925,020SH DFND15,02000
CLEARWAY ENERGY INC CCOMMON STOCK18539C204221,180SH OTR11,00055125
CLEVELAND CLIFFS INCCOMMON STOCK185899101699,622SH DFND19,62200
CLEVELAND CLIFFS INCCOMMON STOCK18589910112016,584SH OTR116,58400
CLOROX COCOMMON STOCK1890541099,16960,378SH DFND159,4090969
CLOROX COCOMMON STOCK18905410914,84397,736SH OTR194,8298722,035
CLOUGH GLB DIV & INCOME FDOTHER18913Y1034353SH OTR135300
CLOUDERA INCCOMMON STOCK18914U1004500SH DFND150000
CLOUDFLARE INC CLASS ACOMMON STOCK18915M1075277SH DFND127700
CLOVIS ONCOLOGY INCCOMMON STOCK1894641001200SH DFND120000
CLOVIS ONCOLOGY INCCOMMON STOCK189464100194,800SH OTR12,8002,0000
COCA COLA BOTTLING CO CONSCOMMON STOCK19109810235115SH DFND159056
COCA COLA COMPANYCOMMON STOCK19121610096,1821,766,746SH DFND11,710,879055,867
COCA COLA COMPANYCOMMON STOCK19121610061,5151,129,956SH OTR11,029,24862,70738,001
COCA-COLA COMPANYCOMMON STOCK1912161004498,259SH DFND58,173086
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DAVITA INCCOMMON STOCK23918K10832572SH OTR1547025
DAWSON GEOPHYSICAL COCOMMON STOCK239360100407190,143SH DFND100190,143
DECIPHERA PHARMACEUTICALS INCOMMON STOCK24344T10122648SH DFND164800
DECIPHERA PHARMACEUTICALS INCOMMON STOCK24344T101121SH OTR12100
DECKERS OUTDOOR CORPCOMMON STOCK24353710730202SH DFND1990103
DECKERS OUTDOOR CORPCOMMON STOCK24353710747319SH OTR10182137
DEERE COCOMMON STOCK24419910541,721247,339SH DFND1243,86803,471
DEERE COCOMMON STOCK24419910513,94082,641SH OTR177,1765074,958
DEERE & COCOMMON STOCK24419910528168SH DFND5118050
DELAWARE INVTS MINN MUN INCOMEOTHER24610V103967,303SH DFND17,30300
DELAWARE INVTS MINN MUN INCOMEOTHER24610V1031107SH OTR110700
DELEK LOGISTICS PARTNERSHIP LPCOMMON STOCK24664T10316500SH OTR150000
DELEK HOLDCO INCCOMMON STOCK24665A10345512,566SH DFND112,3760190
DELEK HOLDCO INCCOMMON STOCK24665A103872,412SH OTR12,0280384
DELL TECHNOLOGIES CCOMMON STOCK24703L2023907,512SH DFND16,9060606
DELL TECHNOLOGIES CCOMMON STOCK24703L2021943,742SH OTR11,4992392,004
DELTA AIR LINES INCCOMMON STOCK24736170295,3901,656,073SH DFND11,632,169023,904
DELTA AIR LINES INCCOMMON STOCK24736170214,811257,123SH OTR1244,7178,7393,667
DELTA AIR LINESCOMMON STOCK247361702961,679SH DFND51,67900
DENBURY RESOURCES INCCOMMON STOCK24791620875,478SH DFND15,47800
DELUXE CORPCOMMON STOCK2480191012,81257,193SH DFND157,159034
DELUXE CORPCOMMON STOCK2480191014128,365SH OTR1800367,529
DENNYS CORPCOMMON STOCK24869P1041,33058,441SH DFND152,54805,893
DENNYS CORPCOMMON STOCK24869P10428012,287SH OTR19,7982,4890
DENTSPLY SIRONA INCCOMMON STOCK24906P10975714,204SH DFND113,3770827
DENTSPLY SIRONA INCCOMMON STOCK24906P1091933,610SH OTR13,576034
DENTSPLY SIRONA INCCOMMON STOCK24906P10918341SH DFND534100
DERMIRA INCCOMMON STOCK24983L1041133SH DFND113300
THE DESCARTES SYSTEMS GROUP INCOMMON STOCK2499061083979,852SH DFND16,61603,236
THE DESCARTES SYSTEMS GROUP INCOMMON STOCK2499061083037,508SH OTR11,2637205,525
DESIGNER BRANDS INCCOMMON STOCK250565108251,460SH OTR101,4600
DEVON ENERGY CORPCOMMON STOCK25179M10373230,389SH DFND115,321015,068
DEVON ENERGY CORPCOMMON STOCK25179M10336315,068SH OTR14,185010,883
DEXCOM INCCOMMON STOCK2521311073,86225,880SH DFND125,803077
DEXCOM INCCOMMON STOCK2521311076164,132SH OTR11,1232,98227
DIAGEO PLC SPONSORED A D RCOMMON STOCK25243Q20512,50676,484SH DFND169,78506,699
DIAGEO PLC SPONSORED A D RCOMMON STOCK25243Q2054,55427,854SH OTR125,998961895
DIAGEO PLCCOMMON STOCK25243Q20535219SH DFND521900
DIAMOND HILL INVT GROUP INCCOMMON STOCK25264R2071511,094SH DFND11,09400
DIAMOND OFFSHORE DRILLING INCCOMMON STOCK25271C1024756SH DFND175600
DIAMOND OFFSHORE DRILLING INCCOMMON STOCK25271C1023541SH OTR105410
DIAMONDROCK HOSPITALITY COCOMMON STOCK252784301121,217SH DFND11,21700
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1091,05311,717SH DFND111,3020415
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1095245,828SH OTR15,31942980
DIAMONDBACK ENERGY INCCOMMON STOCK25278X10919218SH DFND521800
DICKS SPORTING GOODS INCCOMMON STOCK25339310276018,631SH DFND15,387013,244
DICKS SPORTING GOODS INCCOMMON STOCK25339310230731SH OTR16503150
DIEBOLD INCORPORATEDCOMMON STOCK2536511032208SH DFND120800
DIGI INTERNATIONAL INCCOMMON STOCK253798102161,194SH DFND11,19400
DIGITAL REALTY TRUST INCCOMMON STOCK25386810327,541212,163SH DFND1210,91301,250
DIGITAL REALTY TRUST INCCOMMON STOCK2538681032,88422,211SH OTR121,66331517
DIGITAL REALTY TRUST INCCOMMON STOCK25386810338296SH DFND529600
DIME CMNTY BANCORP INCCOMMON STOCK2539221084207SH DFND120700
DILLARDS INC CL ACOMMON STOCK2540671015688,594SH DFND123208,362
DINE BRANDS GLOBAL INCCOMMON STOCK254423106881,156SH DFND11,119037
DINE BRANDS GLOBAL INCCOMMON STOCK254423106346SH OTR10460
DIODES INCCOMMON STOCK2545431013,30082,186SH DFND180,56401,622
DIODES INCCOMMON STOCK25454310158114,484SH OTR114,48400
DIODES INCCOMMON STOCK25454310116417SH DFND541700
DIREXION DAILY 20 YEAR TRSY BEOTHER25459Y678121,150SH DFND11,15000
DIREXION ALL CAP INSIDER ETFOTHER25459Y76921550SH DFND155000
DIREXION SHS ETF TR ETFOTHER25460E133130SH OTR13000
WALT DISNEY CO THECOMMON STOCK254687106127,694979,855SH DFND1917,107062,748
WALT DISNEY CO THECOMMON STOCK25468710648,928375,449SH OTR1340,95111,20023,298
WALT DISNEY COCOMMON STOCK2546871065284,056SH DFND53,6310425
DISCOVER FINL SVCSCOMMON STOCK2547091084,45954,978SH DFND152,14402,834
DISCOVER FINL SVCSCOMMON STOCK2547091082,83935,007SH OTR129,6131,4853,909
DISCOVER FINANCIAL SERVICESCOMMON STOCK25470910862768SH DFND55350233
DISCOVERY INC ACOMMON STOCK25470F1041,97274,062SH DFND173,5660496
DISCOVERY INC ACOMMON STOCK25470F104271,023SH OTR11,02300
DISCOVERY COMMUNICATIONSCOMMON STOCK25470F104401,536SH DFND51,53600
DISCOVERY INC CCOMMON STOCK25470F30256522,949SH DFND122,94900
DISCOVERY INC CCOMMON STOCK25470F30288135,810SH OTR17,120028,690
DISH NETWORK CORP CL ACOMMON STOCK25470M1091002,947SH DFND12,2610686
DISH NETWORK CORP CL ACOMMON STOCK25470M109393SH OTR10849
DISH NETWORK CORPCOMMON STOCK25470M109154SH DFND55400
DR REDDYS LABORATORIES LTD A DCOMMON STOCK2561352033218,461SH DFND16,44402,017
DR REDDYS LABORATORIES LTD A DCOMMON STOCK25613520326684SH OTR129175318
DOCUSIGN INCCOMMON STOCK2561631062,51340,587SH DFND140,58700
DOCUSIGN INCCOMMON STOCK2561631062303,704SH OTR13,5781260
DOLBY LABORATORIES INC CL ACOMMON STOCK25659T1071632,528SH DFND12,3240204
DOLBY LABORATORIES INC CL ACOMMON STOCK25659T1071632,516SH OTR110102,415
DOLBY LABORATORIES INCCOMMON STOCK25659T10715247SH DFND524700
DOLLAR GENERAL CORPCOMMON STOCK2566771053,86424,311SH DFND123,00501,306
DOLLAR GENERAL CORPCOMMON STOCK2566771051,5619,815SH OTR17,7461,965104
DOLLAR GENERAL CORPCOMMON STOCK2566771051971,239SH DFND51,23900
DOLLAR TREE INCCOMMON STOCK25674610816,285142,650SH DFND1138,92303,727
DOLLAR TREE INCCOMMON STOCK2567461085,45047,739SH OTR147,114128497
DOLLAR TREE INCCOMMON STOCK25674610811104SH DFND510400
DOMINION ENERGY INCCOMMON STOCK25746U10910,839133,747SH DFND1126,19407,553
DOMINION ENERGY INCCOMMON STOCK25746U1095,08262,702SH OTR162,48813084
DOMINION RESOURCES INC/VACOMMON STOCK25746U1094475,516SH DFND55,51600
DOMINOS PIZZA INCCOMMON STOCK25754A2016012,458SH DFND193301,525
DOMINOS PIZZA INCCOMMON STOCK25754A201151617SH OTR135920751
DOMTAR CORPCOMMON STOCK25755920329814SH DFND14830331
DONALDSON CO INCCOMMON STOCK25765110926,900516,515SH DFND1490,422026,093
DONALDSON CO INCCOMMON STOCK25765110918,821361,379SH OTR1175,0818,096178,202
RR DONNELLEY SONS COCOMMON STOCK2578672001385SH DFND138500
RR DONNELLEY SONS COCOMMON STOCK2578672000106SH OTR110600
DONNELLEY FINANCIAL SOLUTIONSCOMMON STOCK25787G1002144SH DFND114400
DORCHESTER MINERALS L PCOMMON STOCK25820R105452,400SH OTR12,40000
DORMAN PRODUCTS INCCOMMON STOCK2582781001,26615,921SH DFND114,50301,418
DORMAN PRODUCTS INCCOMMON STOCK2582781002102,644SH OTR11,2191751,250
DORMAN PRODUCTS INCCOMMON STOCK25827810072908SH DFND590800
DOUGLAS EMMITT INCCOMMON STOCK25960P10928657SH DFND1575082
DOUGLAS EMMETT INCCOMMON STOCK25960P109129SH DFND52900
DOUGLAS DYNAMICS INCCOMMON STOCK25960R1051022,286SH DFND12,250036
DOUGLAS DYNAMICS INCCOMMON STOCK25960R1051493,340SH OTR103902,950
DOVER CORPCOMMON STOCK26000310811,780118,331SH DFND1116,50701,824
DOVER CORPCOMMON STOCK2600031084,22042,393SH OTR141,926200267
DOVER CORPCOMMON STOCK26000310837379SH DFND537900
DOW INCCOMMON STOCK26055710317,138359,663SH DFND1353,79405,869
DOW INCCOMMON STOCK26055710311,061232,137SH OTR1222,2583,1736,706
DOW INCCOMMON STOCK26055710342893SH DFND589300
DRIL QUIP INCCOMMON STOCK2620371044358,658SH DFND18,65800
DRIL QUIP INCCOMMON STOCK262037104741,478SH OTR11,47800
DRIL-QUIPCOMMON STOCK26203710416326SH DFND532600
DRIVE SHACK INCCOMMON STOCK262077100174,000SH DFND14,00000
DROPBOX INC CLASS ACOMMON STOCK26210C10420510,168SH DFND18,16802,000
DROPBOX INC CLASS ACOMMON STOCK26210C10411525SH OTR152500
DUFF & PHELPS UTIL & CORPORATEOTHER26432K108131,400SH OTR11,40000
DUFF PHELPS SELECT MLP AND MIDCOMMON STOCK26433F1083750SH DFND175000
DUKE REALTY CORPORATIONCOMMON STOCK2644115052798,224SH DFND17,6230601
DUKE REALTY CORPORATIONCOMMON STOCK264411505491,432SH OTR11,3533643
DUKE REALTY CORPCOMMON STOCK2644115056198SH DFND519800
DUKE ENERGY HOLDING CORPCOMMON STOCK26441C20424,468255,246SH DFND1243,760011,486
DUKE ENERGY HOLDING CORPCOMMON STOCK26441C20411,361118,519SH OTR1109,3521,4277,740
DUKE ENERGY CORPCOMMON STOCK26441C2044604,802SH DFND54,80200
DULUTH HOLDINGS INC CL BCOMMON STOCK26443V10117120,183SH DFND120,18300
DULUTH HOLDINGS INC CL BCOMMON STOCK26443V101475,564SH OTR15,56400
DUNKIN BRANDS GROUP INCCOMMON STOCK2655041004395,528SH DFND157804,950
DUNKIN BRANDS GROUP INCCOMMON STOCK2655041002132,694SH OTR1950671,677
DUPONT DE NEMOURS INC WICOMMON STOCK26614N10220,205283,344SH DFND1277,26506,079
DUPONT DE NEMOURS INC WICOMMON STOCK26614N10216,125226,126SH OTR1216,7713,6885,667
DUPONT DE NEMOURS INCCOMMON STOCK26614N10252732SH DFND573200
DYCOM INDS INCCOMMON STOCK26747510174814,647SH DFND114,4060241
DYCOM INDS INCCOMMON STOCK2674751011262,465SH OTR12,46500
DYNEX CAPITAL INCCOMMON STOCK26817Q886513,462SH DFND124303,219
ECA MARCELLUS TR ICOMMON STOCK26827L10965,000SH DFND15,00000
ECA MARCELLUS TR ICOMMON STOCK26827L10965,000SH OTR15,00000
EDAP TMS SA A D RCOMMON STOCK26831110791,925SH DFND11,92500
E L F BEAUTY INCCOMMON STOCK26856L103176SH DFND17600
EL POLLO LOCO HOLDINGS INCCOMMON STOCK2686031072161SH DFND116100
E N I SPA A D RCOMMON STOCK26874R10838812,725SH DFND18,23304,492
E N I SPA A D RCOMMON STOCK26874R108451,457SH OTR11222071,128
ENI SPACOMMON STOCK26874R108287SH DFND58700
E O G RES INCCOMMON STOCK26875P1016,43386,673SH DFND180,48306,190
E O G RES INCCOMMON STOCK26875P1011,16115,638SH OTR110,8442,9751,819
EOG RESOURCES INCCOMMON STOCK26875P101693SH DFND59300
EQT CORPCOMMON STOCK26884L109524,846SH DFND14,1350711
EQT CORPCOMMON STOCK26884L109212,000SH OTR102,0000
EPR PROPERTIESCOMMON STOCK26884U1097369,583SH DFND19,2310352
EPR PROPERTIESCOMMON STOCK26884U1091311,700SH OTR11,641059
EPR PROPERTIESCOMMON STOCK26884U10912163SH DFND516300
EQM MIDSTREAM PARTNERS LPCOMMON STOCK26885B10044713,657SH DFND11,494012,163
EQT MIDSTREAM PARTNERS LPCOMMON STOCK26885B100279SH DFND57900
EAGLE BANCORP INCCOMMON STOCK268948106902,016SH DFND182301,193
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CBOE VESTS P500 DIV ARSTCRTS TOTHER26922A5371433,250SH DFND13,25000
CHANGE FIN US LARGE CAP FOSSILOTHER26922A5601195,500SH DFND15,50000
PREMISE CAPITAL FRONTIEROTHER26922A7681,18638,224SH DFND538,22400
VIRTUS REAVES UTILITIES ETFOTHER26923G80621500SH OTR150000
VIRTUS INFRACAP US PREFERRED EOTHER26923G822301,150SH OTR11,15000
E TRADE FINANCIAL CORPCOMMON STOCK2692464016,875157,344SH DFND1155,01202,332
E TRADE FINANCIAL CORPCOMMON STOCK26924640180018,320SH OTR116,4261,185709
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ETFMG PRIME CYBER SECURITY ETFOTHER26924G201371,000SH DFND11,00000
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ETFMG ALTERNATIVE HARVEST ETFOTHER26924G508622,973SH OTR12,97300
ETHO CLIMATE LEADERSHIP US ETFOTHER26924G888862,180SH DFND12,18000
EVO PAYMENTS INC CLASS ACOMMON STOCK26927E104351,248SH DFND1001,248
EVO PAYMENTS INC CLASS ACOMMON STOCK26927E104321,146SH OTR101,1460
EVI INDUSTRIES INCCOMMON STOCK26929N10230950SH OTR10150800
EAGLE BANCORP MONTANA INCCOMMON STOCK26942G10019511,169SH DFND111,16900
EAGLE BANCORP MONTANA INCCOMMON STOCK26942G100472,685SH OTR12,68500
EAGLE MATERIALS INCCOMMON STOCK26969P1087528,354SH DFND17,4390915
EAGLE MATERIALS INCCOMMON STOCK26969P1081551,724SH OTR11,72400
EAGLE MATERIALS INCCOMMON STOCK26969P10837419SH DFND541900
EAGLE PHARMACEUTICALS INCCOMMON STOCK2697961084397,757SH DFND17,75700
EAGLE PHARMACEUTICALS INCCOMMON STOCK269796108781,373SH OTR11,37300
EAST WEST BANCORP INCCOMMON STOCK27579R1041503,369SH DFND12,9700399
EAST WEST BANCORP INCCOMMON STOCK27579R10434766SH OTR176600
EAST WEST BANCORP INC.COMMON STOCK27579R10418424SH DFND542400
EASTERLY GOVERNMENT PROPERTICOMMON STOCK27616P10326612,502SH DFND112,50200
EASTERLY GOVERNMENT PROPERTICOMMON STOCK27616P103361,690SH OTR11,69000
EASTERLY GOVERNMENT PROPERTIESCOMMON STOCK27616P103683,234SH DFND53,23400
EASTGROUP PROPERTIES INCCOMMON STOCK2772761018206,558SH DFND16,3630195
EASTGROUP PROPERTIES INCCOMMON STOCK2772761013382,707SH OTR12,70700
EASTGROUP PROPERTIES INCCOMMON STOCK27727610120160SH DFND516000
EASTMAN CHEM COCOMMON STOCK2774321002,86938,863SH DFND137,56001,303
EASTMAN CHEM COCOMMON STOCK27743210077710,522SH OTR110,458064
EASTMAN CHEMICAL COMPANYCOMMON STOCK27743210018257SH DFND525700
EATON VANCE CORPCOMMON STOCK27826510392520,583SH DFND119,6960887
EATON VANCE CORPCOMMON STOCK2782651031804,002SH OTR13,76415682
EATON VANCE CORPCOMMON STOCK27826510318414SH DFND541400
EATON VANCE SR INCOME TROTHER27826S1034700SH DFND100700
EATON VANCE ENH EQTY INC FD IIOTHER278277108241,452SH DFND11,45200
EATON VANCE ENH EQTY INC FD IIOTHER27827710824314,601SH OTR114,60100
EATON VANCE INSURED MUNI BNDOTHER27827X101967,434SH DFND17,43400
EATON VANCE INSURED MUNI BNDOTHER27827X101806,200SH OTR16,20000
EATON VANCE INSURED NEW YORKOTHER27827Y109877,000SH DFND17,00000
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EATON VANCE TAX ADV DVD INCOTHER27828G107251,000SH OTR11,00000
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EATON VANCE SR FLTG RATE TROTHER27828Q105201,500SH DFND1001,500
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EV TAX MANAGED GLB B W OPPSOTHER27829C105272,840SH DFND12,84000
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EBIX INCCOMMON STOCK278715206114SH OTR11400
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ECHOSTAR CORP ACOMMON STOCK27876810627673SH DFND167300
ECHOSTAR CORP ACOMMON STOCK278768106241SH OTR10041
ECOLAB INCCOMMON STOCK278865100108,515547,947SH DFND1420,7030127,244
ECOLAB INCCOMMON STOCK27886510057,304289,358SH OTR1245,4694,84539,044
ECOLAB INCCOMMON STOCK2788651005082,566SH DFND52,56600
ECOPETROL SA A D RCOMMON STOCK2791581091287,498SH DFND16,6970801
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EDGEWELL PERSONAL CARE COCOMMON STOCK28035Q10285426,271SH DFND124,81901,452
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EDISON INTERNATIONALCOMMON STOCK2810201073,99152,909SH DFND150,96001,949
EDISON INTERNATIONALCOMMON STOCK2810201071,77623,542SH OTR121,4992,0430
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EDITAS MEDICINE INCCOMMON STOCK28106W103361,595SH DFND11,59500
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EL PASO ELEC COCOMMON STOCK28367785479411,837SH DFND111,5330304
EL PASO ELEC COCOMMON STOCK2836778541001,491SH OTR11,48380
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ELANCO ANIMAL HEALTH INCCOMMON STOCK28414H10331211,720SH DFND111,5360184
ELANCO ANIMAL HEALTH INCCOMMON STOCK28414H10346217,378SH OTR13,868013,510
ELDORADO GOLD CORPCOMMON STOCK2849025091,493192,160SH DFND1191,2010959
ELECTRONIC ARTS INCCOMMON STOCK28551210931,761324,688SH DFND1322,77101,917
ELECTRONIC ARTS INCCOMMON STOCK2855121093,77438,585SH OTR134,5104,01956
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EMCOR GROUP INCCOMMON STOCK29084Q1001,71619,917SH DFND118,81801,099
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EMERSON ELECTRIC COCOMMON STOCK29101110495,9991,435,817SH DFND11,402,242033,575
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EMERSON ELECTRIC COCOMMON STOCK29101110414214SH DFND521400
EMERALD EXPOSITIONS EVENTS ICOMMON STOCK29103B1006575SH DFND157500
EMERSON RADIO CORPCOMMON STOCK29108720322,000SH DFND12,00000
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ENBRIDGE INCCOMMON STOCK29250N1058,153232,391SH OTR1201,93492229,535
ENBRIDGE INCCOMMON STOCK29250N10555315,792SH DFND515,79200
ENANTA PHARMACEUTICALS INCCOMMON STOCK29251M10613222SH DFND122200
ENCORE CAPITAL GROUP INCCOMMON STOCK2925541028226SH DFND122600
ENCORE CAPITAL GROUP INCCOMMON STOCK292554102259SH OTR10590
ENCOMPASS HEALTH CORPORATIONCOMMON STOCK29261A1002544,009SH DFND13,7630246
ENCOMPASS HEALTH CORPORATIONCOMMON STOCK29261A1001903,003SH OTR12,030277696
ENCOMPASS HEALTH CORPCOMMON STOCK29261A10039628SH DFND562800
ENERGY FUELS INCCOMMON STOCK292671708035SH DFND13500
ENERGY RECOVERY INCCOMMON STOCK29270J1006700SH OTR170000
ENERGIZER HLDGS INCCOMMON STOCK29272W1092,04646,947SH DFND145,68401,263
ENERGIZER HLDGS INCCOMMON STOCK29272W10968915,796SH OTR114,4101,086300
ENERGIZER HOLDINGS INCCOMMON STOCK29272W109123SH DFND52300
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1002,432185,931SH DFND1109,346076,585
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V10097174,246SH OTR150,1435,25418,849
ENERGY TRANSFER EQUITY LPCOMMON STOCK29273V1005442SH DFND544200
ENEL AMERICAS SA A D RCOMMON STOCK29274F1041,436157,651SH DFND1155,41502,236
ENEL AMERICAS SA A D RCOMMON STOCK29274F10426729,372SH OTR129,02819325
ENERSIS S.A.COMMON STOCK29274F104121,367SH DFND51,36700
ENERSYSCOMMON STOCK29275Y10277411,728SH DFND111,4700258
ENERSYSCOMMON STOCK29275Y1021141,723SH OTR11,667056
ENERPLUS CORPCOMMON STOCK29276610224432,743SH DFND12,282030,461
ENEL CHILE SA A D RCOMMON STOCK29278D1056315,078SH DFND111,99503,083
ENEL CHILE SA A D RCOMMON STOCK29278D105214,981SH OTR18597313,391
ENLINK MIDSTREAM LLCCOMMON STOCK29336T1002256SH DFND525600
ENNIS INCCOMMON STOCK293389102592,909SH DFND12,90900
ENNIS INCCOMMON STOCK293389102402,000SH OTR12,00000
ENPHASE ENERGY INCCOMMON STOCK29355A1071,77179,662SH DFND179,66200
ENPHASE ENERGY INCCOMMON STOCK29355A107127SH OTR12700
ENPRO INDUSTRIES INCCOMMON STOCK29355X1074817,004SH DFND15,34301,661
ENPRO INDUSTRIES INCCOMMON STOCK29355X107841,228SH OTR11,22800
ENSIGN GROUP INC THECOMMON STOCK29358P10152110,991SH DFND110,99100
ENSIGN GROUP INC THECOMMON STOCK29358P10138799SH OTR179900
ENTEGRIS INCCOMMON STOCK29362U1041,21125,757SH DFND124,8260931
ENTEGRIS INCCOMMON STOCK29362U1044158,812SH OTR13,1731,3684,271
ENTEGRIS INCCOMMON STOCK29362U10438827SH DFND582700
ENTERCOM COMMUNICATIONS CORP CCOMMON STOCK293639100133,947SH DFND13,8060141
ENTERGY CORPORATIONCOMMON STOCK29364G1038777,473SH DFND16,04101,432
ENTERGY CORPORATIONCOMMON STOCK29364G1035234,451SH OTR14,3686122
ENTERPRISE FINL SVCSCOMMON STOCK2937121051633,997SH OTR109653,032
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921074,460156,056SH DFND1104,297051,759
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921072,67693,638SH OTR170,94911,60011,089
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107953,336SH DFND53,33600
ENTREE RESOURCES LTDCOMMON STOCK29384J1030500SH DFND150000
ENVESTNET INCCOMMON STOCK29404K1061863,285SH DFND180202,483
ENVESTNET INCCOMMON STOCK29404K10665311,513SH OTR109,8451,668
ENVESTNET INCCOMMON STOCK29404K10631551SH DFND555100
EPAM SYSTEMS INCCOMMON STOCK29414B10433181SH DFND1810100
EPAM SYSTEMS INCCOMMON STOCK29414B1044762,608SH OTR11,258476874
EPAM SYSTEMS INCCOMMON STOCK29414B10476420SH DFND542000
E PLUS INCCOMMON STOCK2942681071051,383SH DFND12301,360
E PLUS INCCOMMON STOCK29426810756731SH OTR1068843
EQUIFAX INCCOMMON STOCK2944291051,83313,033SH DFND112,2370796
EQUIFAX INCCOMMON STOCK2944291052391,699SH OTR11,55812813
EQUIFAX INCORPORATEDCOMMON STOCK294429105327SH DFND52700
EQUINIX INCCOMMON STOCK29444U7003,3905,878SH DFND15,6350243
EQUINIX INCCOMMON STOCK29444U7001,1521,997SH OTR11,395455147
EQUINIX INCCOMMON STOCK29444U700266461SH DFND546100
EQUINOR ASA SPON ADRCOMMON STOCK29446M10265534,563SH DFND127,76606,797
EQUINOR ASA SPON ADRCOMMON STOCK29446M1021115,863SH OTR12,4552,3111,097
EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101241,634SH DFND11,63400
EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101171,200SH OTR101,2000
EQUITY BANCSHARES INC CL ACOMMON STOCK29460X1094163SH DFND116300
EQUITY COMMONWEALTHCOMMON STOCK2946281021273,701SH DFND12,9480753
EQUITY COMMONWEALTHCOMMON STOCK2946281021554,539SH OTR101104,429
EQUITY LIFESTYLE PPTYS INCCOMMON STOCK29472R1088015,996SH DFND15,6000396
EQUITY LIFESTYLE PPTYS INCCOMMON STOCK29472R1082291,715SH OTR11,6376315
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R108757SH DFND55700
EQUITY RESIDENTIALCOMMON STOCK29476L1074,45951,691SH DFND150,29001,401
EQUITY RESIDENTIALCOMMON STOCK29476L1071,33215,441SH OTR112,63602,805
EQUITY RESIDENTIAL COMCOMMON STOCK29476L10717201SH DFND520100
ERICSSON LM TEL SP A D RCOMMON STOCK29482160864680,911SH DFND178,52002,391
ERICSSON LM TEL SP A D RCOMMON STOCK29482160812515,610SH OTR114,9770633
ERICCSON (LM) TELCOMMON STOCK2948216084544SH DFND554400
ERIE INDEMNITY COCOMMON STOCK29530P102133714SH DFND1667047
ERIE INDEMNITY COCOMMON STOCK29530P10221112SH OTR105656
E S C O TECHNOLOGIES INCCOMMON STOCK2963151041,76422,170SH DFND120,67701,493
E S C O TECHNOLOGIES INCCOMMON STOCK2963151044615,792SH OTR13,7022401,850
ESPERION THERAPEUTICS INCCOMMON STOCK29664W105732,000SH DFND1002,000
ESPERION THERAPEUTICS INCCOMMON STOCK29664W105381,030SH OTR11,03000
ESPEY MFG & ELECTRONICS CORPCOMMON STOCK29665010424310,241SH DFND110,24100
ESPEY MFG & ELECTRONICS CORPCOMMON STOCK296650104411,700SH OTR11,70000
ESSA BANCORP INCCOMMON STOCK29667D10418111,000SH DFND111,00000
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781051,6114,933SH DFND14,4350498
ESSEX PROPERTY TRUST INCCOMMON STOCK297178105242740SH OTR1727310
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781052064SH DFND56400
ETHAN ALLEN INTERIORS INCCOMMON STOCK297602104351,808SH DFND19310877
ETSY INCCOMMON STOCK29786A1062,34541,498SH DFND141,3110187
ETSY INCCOMMON STOCK29786A1065449,629SH OTR17,587322,010
ETSY INCCOMMON STOCK29786A10639696SH DFND569600
EURONET WORLDWIDE INCCOMMON STOCK2987361098665,922SH DFND15,7930129
EURONET WORLDWIDE INCCOMMON STOCK2987361096384,360SH OTR13,579563218
EURONET WORLDWIDE INCCOMMON STOCK29873610937258SH DFND525800
EVERCORE INCCOMMON STOCK29977A1051,19314,892SH DFND114,5730319
EVERCORE INCCOMMON STOCK29977A1053774,706SH OTR13,8870819
EVERCORE PARTNERS INCCOMMON STOCK29977A105113SH DFND51300
EVERBRIDGE INCCOMMON STOCK29978A1042834,580SH DFND14,58000
EVERBRIDGE INCCOMMON STOCK29978A104121SH OTR12100
EVERGY INCCOMMON STOCK30034W1062,03430,558SH DFND128,46102,097
EVERGY INCCOMMON STOCK30034W1061,25218,813SH OTR116,443752,295
EVERTEC INCCOMMON STOCK30040P103257SH DFND15700
EVERTEC INCCOMMON STOCK30040P103501,608SH OTR101,6080
EVERSOURCE ENERGYCOMMON STOCK30040W1084,85056,750SH DFND156,1120638
EVERSOURCE ENERGYCOMMON STOCK30040W1081,49217,461SH OTR114,2081,3291,924
EVERSOURCE ENERGYCOMMON STOCK30040W10839465SH DFND546500
EVERSPIN TECHNOLOGIES INCCOMMON STOCK30041T1042300SH DFND130000
EVOLENT HEALTH INC ACOMMON STOCK30050B10144762,090SH DFND161,5400550
EVOLENT HEALTH INC ACOMMON STOCK30050B10110614,688SH OTR110,4574,2310
EVOLENT HEALTH INCCOMMON STOCK30050B1015733SH DFND573300
EVOQUA WATER TECHNOLOGIES COCOMMON STOCK30057T1052139SH DFND113900
EXACT SCIENCES CORPCOMMON STOCK30063P1059,139101,124SH DFND1100,02401,100
EXACT SCIENCES CORPCOMMON STOCK30063P1051721,896SH OTR11,431199266
EXANTAS CAPITAL CORPCOMMON STOCK30068N105242,098SH DFND138901,709
YIELDSHARES HIGH INCOME ETFOTHER301505301543,022SH DFND13,02200
ROBO GLOBAL ROBOTICS ETFOTHER301505707401,035SH OTR11,03500
EXELON CORPORATIONCOMMON STOCK30161N1014,67296,719SH DFND193,51003,209
EXELON CORPORATIONCOMMON STOCK30161N1011,79637,175SH OTR134,7044412,030
EXELON CORPORATIONCOMMON STOCK30161N10124512SH DFND551200
EXELIXIS INCCOMMON STOCK30161Q10422712,851SH DFND112,0410810
EXELIXIS INCCOMMON STOCK30161Q1041609,075SH OTR1009,075
EXLSERVICE HOLDINGS INCCOMMON STOCK3020811041,25318,716SH DFND114,90603,810
EXLSERVICE HOLDINGS INCCOMMON STOCK302081104921,378SH OTR11,37800
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110429445SH DFND544500
EXPEDIA INCCOMMON STOCK30212P3031,62512,091SH DFND111,7910300
EXPEDIA INCCOMMON STOCK30212P3035894,386SH OTR11,2297872,370
EXPEDIA INCCOMMON STOCK30212P30342315SH DFND531500
EXPEDITORS INTL WASH INCCOMMON STOCK3021301099,168123,403SH DFND1123,347056
EXPEDITORS INTL WASH INCCOMMON STOCK3021301096,52987,890SH OTR181,2164,5252,149
EXPEDITORS INTL WASH INCCOMMON STOCK30213010913183SH DFND518300
EXPONENT INCCOMMON STOCK30214U10283611,957SH DFND18,55603,401
EXPONENT INCCOMMON STOCK30214U1024175,959SH OTR11,1281,1113,720
EXPONENT INCCOMMON STOCK30214U102971,396SH DFND51,39600
EXTENDED STAY AMERICA INCCOMMON STOCK30224P2005315SH DFND131500
EXTRA SPACE STORAGE INCCOMMON STOCK30225T1023,40029,108SH DFND128,8440264
EXTRA SPACE STORAGE INCCOMMON STOCK30225T1024924,215SH OTR14,01788110
EXTRA SPACE STORAGE INCCOMMON STOCK30225T102979SH DFND57900
EXTREME NETWORKS INCCOMMON STOCK30226D1062271SH DFND127100
EXTRACTION OIL AND GAS INCCOMMON STOCK30227M10531,055SH DFND17830272
EZCORP INC CL ACOMMON STOCK30230110691,435SH DFND1001,435
EXXON MOBIL CORPCOMMON STOCK30231G102239,1733,387,228SH DFND12,932,9060454,322
EXXON MOBIL CORPCOMMON STOCK30231G102159,5392,259,449SH OTR12,162,96746,54649,936
EXXON MOBIL CORPORATIONCOMMON STOCK30231G1025818,237SH DFND57,9860251
EYEGATE PHARMACEUTICALS INCCOMMON STOCK30233M50392,710SH OTR12,71000
FBL FINL GROUP INC CL ACOMMON STOCK30239F10616261SH DFND100261
FLIR SYSTEMS INCCOMMON STOCK3024451016,050115,032SH DFND1112,64902,383
FLIR SYSTEMS INCCOMMON STOCK30244510179015,010SH OTR115,01000
F M C CORPORATIONCOMMON STOCK3024913031,47616,826SH DFND116,2460580
F M C CORPORATIONCOMMON STOCK3024913033343,804SH OTR13,080529195
FMC CORPCOMMON STOCK30249130316185SH DFND518500
FNB CORPCOMMON STOCK3025201011,236107,175SH DFND186,289020,886
FNB CORPCOMMON STOCK30252010117815,420SH OTR114,551279590
FNB CORPCOMMON STOCK3025201011132SH DFND513200
FS KKR CAPITAL CORPCOMMON STOCK302635107111,830SH DFND11,83000
FS KKR CAPITAL CORPCOMMON STOCK302635107233,940SH OTR103,9400
FS BANCORP INCCOMMON STOCK30263Y1043276,232SH DFND16,23200
FTI CONSULTING INCCOMMON STOCK30294110953492SH DFND1426066
FACEBOOK INC CLASS ACOMMON STOCK30303M102130,764734,294SH DFND1710,562023,732
FACEBOOK INC CLASS ACOMMON STOCK30303M10229,455165,401SH OTR1137,67717,55210,172
FACEBOOKCOMMON STOCK30303M1021,1726,585SH DFND56,561024
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751052,85111,733SH DFND111,711022
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751051,4956,150SH OTR16,123270
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105201827SH DFND582700
FAIR ISAAC CORPORATIONCOMMON STOCK3032501047082,333SH DFND11,4750858
FAIR ISAAC CORPORATIONCOMMON STOCK30325010492305SH OTR1029015
FANHUA INC A D RCOMMON STOCK30712A1031003,761SH DFND13,707054
FARMER BROS COCOMMON STOCK30767510855642,900SH DFND142,90000
FARMLAND PARTNERS INCCOMMON STOCK31154R1091100SH OTR100100
FARO TECHNOLOGIES INCCOMMON STOCK31164210241838SH DFND1823015
FARO TECHNOLOGIES INCCOMMON STOCK31164210228562SH OTR1954670
FASTENAL COCOMMON STOCK31190010418,171556,194SH DFND1486,408069,786
FASTENAL COCOMMON STOCK3119001047,790238,434SH OTR1226,88253211,020
FASTENAL COMPANYCOMMON STOCK311900104822,515SH DFND52,51500
FEDERAL AGRIC MTG CORP CL ACOMMON STOCK3131481081472,000SH DFND12,00000
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK3137472066734,942SH DFND14,8340108
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK3137472063062,249SH OTR12,173076
FEDERAL REALTY INVESTMENT TRCOMMON STOCK31374720615114SH DFND511400
FEDERAL SIGNAL CORPCOMMON STOCK3138551081233,745SH DFND13,74500
FEDERAL SIGNAL CORPCOMMON STOCK313855108802,449SH OTR102,4490
FEDERATED INVS INCCOMMON STOCK31421110329887SH DFND16180269
FEDERATED INVS INCCOMMON STOCK3142111038267SH OTR10118149
FEDERATED PREMIER MUNI INCOMEOTHER31423P1081,07876,004SH DFND176,00400
FED EX CORPCOMMON STOCK31428X10611,46778,773SH DFND176,33502,438
FED EX CORPCOMMON STOCK31428X1066,19842,578SH OTR140,5012021,875
FEDEX CORPORATIONCOMMON STOCK31428X1061611,110SH DFND51,11000
FERRELLGAS PARTNERS LPCOMMON STOCK31529310054,405SH DFND14,40500
FERRELLGAS PARTNERS LPCOMMON STOCK3152931001900SH OTR190000
FERRO CORPCOMMON STOCK31540510056847,932SH DFND147,5170415
FERRO CORPCOMMON STOCK315405100756,311SH OTR16,31100
F5 NETWORKS INCCOMMON STOCK3156161021,1408,121SH DFND17,6970424
F5 NETWORKS INCCOMMON STOCK3156161025714,068SH OTR11,924842,060
FIBROGEN INCCOMMON STOCK31572Q808114SH DFND11400
FIBROGEN INCCOMMON STOCK31572Q808802,172SH OTR1002,172
FIDELITY NASDAQ COMP INDX TS EOTHER3159128082475SH OTR17500
FIDELITY INTERNATIONAL VALUEOTHER316092717125SH DFND52500
FIDELITY NATL INFORMATION SVCSCOMMON STOCK31620M10620,264152,632SH DFND1147,70404,928
FIDELITY NATL INFORMATION SVCSCOMMON STOCK31620M1065,89644,413SH OTR140,9722,4151,026
FIDELITY NATL INFO SVCS INCCOMMON STOCK31620M1061731,306SH DFND51,30600
FIDELITY NATIONAL FINANCIAL INCOMMON STOCK31620R3031,67537,722SH DFND136,21301,509
FIDELITY NATIONAL FINANCIAL INCOMMON STOCK31620R30346110,377SH OTR18,7101,436231
FNF GROUPCOMMON STOCK31620R30335811SH DFND581100
FIFTH THIRD BANCORPCOMMON STOCK31677310013,226483,049SH DFND1470,608012,441
FIFTH THIRD BANCORPCOMMON STOCK3167731006,923252,866SH OTR1251,4221,4440
FIFTH THIRD BANCORPCOMMON STOCK316773100301,097SH DFND51,09700
58 COM INC A D RCOMMON STOCK31680Q1041402,839SH DFND12,5460293
58 COM INC A D RCOMMON STOCK31680Q10432644SH OTR164400
51JOB INC A D RCOMMON STOCK3168271041822,454SH DFND12,2880166
51JOB INC A D RCOMMON STOCK31682710412171SH OTR1153018
FINANCIAL INSTITUTIONS INCCOMMON STOCK317585404271SH DFND17100
FIREEYE INCCOMMON STOCK31816Q10182161,541SH DFND150,163011,378
FIREEYE INCCOMMON STOCK31816Q10125218,868SH OTR118,3585100
FIRST AMERICAN FINANCIALCOMMON STOCK31847R1022844,805SH DFND14,761044
FIRST AMERICAN FINANCIALCOMMON STOCK31847R1021482,494SH OTR12,00047447
FIRST BANCORP PUERTO RICOCOMMON STOCK318672706282,829SH DFND12,82900
FIRST BANCORP NCCOMMON STOCK3189101069250SH DFND125000
FIRST BANCORP NCCOMMON STOCK3189101065150SH OTR115000
FIRST BANCORP/NCCOMMON STOCK3189101064122SH DFND512200
FIRST BUSEY CORPCOMMON STOCK31938320430912,239SH DFND112,0850154
FIRST BUSEY CORPCOMMON STOCK3193832047302SH DFND530200
FIRST BUSINESS FINL SVCS INCCOMMON STOCK319390100482,000SH DFND12,00000
FIRST CTZNS BANCSHARES INC CLCOMMON STOCK31946M1032451SH DFND14407
FIRST COMWLTH FINL CORPCOMMON STOCK319829107282,143SH DFND12,14300
FIRST DEFIANCE FINL CORPCOMMON STOCK32006W10646115,908SH DFND115,90800
FIRST DEFIANCE FINL CORPCOMMON STOCK32006W106873,000SH OTR13,00000
FIRST FINANCIAL BANCORPCOMMON STOCK3202091094,554186,048SH DFND1185,950098
FIRST FINANCIAL BANCORPCOMMON STOCK3202091091,81974,328SH OTR174,32800
FIRST FINL BANKSHARES INCCOMMON STOCK32020R10935010,502SH DFND11,30209,200
FIRST FINL BANKSHARES INCCOMMON STOCK32020R1097212SH OTR121200
FIRST FINL CORP INDCOMMON STOCK320218100651,500SH DFND11,50000
FIRST FINL CORP INDCOMMON STOCK3202181007161SH OTR116100
FIRST FINANCIAL NORTHWEST INCCOMMON STOCK32022K1027500SH DFND150000
FIRST HORIZON NATIONAL CORPCOMMON STOCK32051710519812,212SH DFND14,20808,004
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105724,466SH OTR14,078126262
FIRST HAWAIIAN INCCOMMON STOCK32051X10827110,142SH DFND110,0380104
FIRST HAWAIIAN INCCOMMON STOCK32051X1081666,218SH OTR16,181037
FIRST HAWAIIAN INCCOMMON STOCK32051X1083131SH DFND513100
FIRST INDL RLTY TR INCCOMMON STOCK32054K1032,07052,321SH DFND151,8220499
FIRST INDL RLTY TR INCCOMMON STOCK32054K1033288,273SH OTR16,5631,7100
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10317432SH DFND543200
FIRST INTERSTATE BANCSYS MTCOMMON STOCK32055Y20177219,196SH DFND117,19602,000
FIRST INTERSTATE BANCSYS MTCOMMON STOCK32055Y2011112,771SH OTR11,3501,4210
FIRST LONG ISLAND CORPCOMMON STOCK32073410626411,588SH DFND111,58800
FIRST LONG ISLAND CORPCOMMON STOCK320734106431,884SH OTR11,88400
FIRST MAJESTIC SILVER CORPCOMMON STOCK32076V1033308SH DFND130800
FIRST MERCHANTS CORPCOMMON STOCK32081710975620,081SH DFND120,08100
FIRST MERCHANTS CORPCOMMON STOCK320817109391,034SH OTR101,0340
FIRST MIDWEST BANCORP INC DELCOMMON STOCK32086710496749,658SH DFND147,70001,958
FIRST MIDWEST BANCORP INC DELCOMMON STOCK3208671041266,453SH OTR16,45300
FIRST NORTHWEST BANCORPCOMMON STOCK33583410732919,000SH DFND119,00000
FIRST REPUBLIC BANK SAN FRANCOMMON STOCK33616C1003,63837,626SH DFND137,4060220
FIRST REPUBLIC BANK SAN FRANCOMMON STOCK33616C1001,53715,897SH OTR16,03909,858
FIRST REP BK SAN FRANCISCO CACOMMON STOCK33616C1002332,412SH DFND52,41200
FIRST SOLAR INCCOMMON STOCK3364331071,47325,383SH DFND11,976023,407
FIRST SOLAR INCCOMMON STOCK3364331074127,095SH OTR17,09500
1ST SOURCE CORPCOMMON STOCK3369011031022,223SH DFND12,22300
FIRST TRUST MORN DVD LEAD IN EOTHER336917109983,155SH DFND13,15500
FIRST TRUST MORN DVD LEAD IN EOTHER33691710923750SH OTR175000
FIRST TR GBL ENGIN AND CONST EOTHER3369201031071,409SH DFND11,40900
FIRST TRUST IPOX 100 INDX FUNDOTHER33692010361811SH DFND5500761
FIRST TRUST DOW JONES SELECTOTHER33718M105256SH DFND50056
FIRST TRUST INTERMEDIATE DUROTHER33718W10319814SH DFND181400
FIRST TRUST CHINDIA ETFOTHER33733A10221600SH DFND160000
FIRST TRUST ISE WATER IDX ETFOTHER33733B1009,196163,884SH DFND1161,38502,499
FIRST TRUST ISE WATER IDX ETFOTHER33733B10095917,086SH OTR116,2860800
FIRST TRUST MULTI CAP VALE ETFOTHER33733C10835651SH DFND165100
FIRST TRUST CAPITAL STRENGTHOTHER33733E10465111,470SH DFND51,098010,372
FIRST TRUST NYSE ARCA BIOTEC EOTHER33733E20389716SH DFND171600
FIRST TRUST AMEX BIO INDEXOTHER33733E2031086SH DFND570016
FIRST TRUST DOW JONES INTERNETOTHER33733E3023752,783SH DFND12,0310752
FIRST TRUST DOW JONES INTERNETOTHER33733E30292682SH OTR11820500
FIRST TRUST DOW JONES INTERNETOTHER33733E3023,00222,297SH DFND511,519010,778
FIRST TRUST NASDAQ 100 EX TECHOTHER33733E40149925SH DFND192500
FIRST TRUST MULTI CAP GROWTH EOTHER33733F1017100SH DFND110000
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051512,276SH DFND11,27601,000
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051001,500SH OTR11,50000
FIRST TRUST NASDAQ 100 EQUALOTHER33734410516251SH DFND500251
FIRST TR NASDAQ100 TECH INDEXOTHER33734510228325SH DFND132500
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FIRSTCASH INCCOMMON STOCK33767D1052382,594SH DFND12,59400
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FIRSTENERGY CORPCOMMON STOCK3379321076138SH DFND513800
FITBIT INC ACOMMON STOCK33812L1024010,410SH DFND110,41000
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FLUOR CORPCOMMON STOCK34341210230415,891SH OTR115,89100
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FLOWERS FOODS INCCOMMON STOCK34349810124510,614SH OTR16,070884,456
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FLOWSERVE CORPCOMMON STOCK34354P1052475,295SH OTR15,1731220
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FORWARD AIR CORPCOMMON STOCK3498531014036,325SH DFND16,281044
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FRANCO NEVADA CORPCOMMON STOCK3518581051,88120,637SH OTR120,45256129
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FRANKLIN ELEC INCCOMMON STOCK3535141021553,241SH OTR13,24100
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GAMCO GLOBAL GOLD NAT RES INCOTHER36465A109235,354SH DFND15,35400
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