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:06-30-2020
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 LouisMO08-06-2020
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:2
Form 13F Information Table Entry Total:7,240
Form 13F Information Table Value Total:38,107,257
(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 STOCKD18190898939,839SH DFND16,02303,816
DEUTSCHE BANK AGCOMMON STOCKD18190898151,565SH OTR1575701289
ADIENT PLCCOMMON STOCKG0084W101382,330SH DFND12,33000
ADIENT PLCCOMMON STOCKG0084W1016346SH OTR134600
ALKERMES PLCCOMMON STOCKG01767105231,182SH DFND11,105077
ALLEGION PLCCOMMON STOCKG0176J1098147,959SH DFND17,4090550
ALLEGION PLCCOMMON STOCKG0176J1093613,536SH OTR13,3610175
AMCOR PLCCOMMON STOCKG0250X1077,235708,583SH DFND1708,4810102
AMCOR PLCCOMMON STOCKG0250X1072,751269,512SH OTR1243,021026,491
AMDOCS LTDCOMMON STOCKG026021031,57725,901SH DFND124,08601,815
AMDOCS LTDCOMMON STOCKG026021035198,534SH OTR17,5131,00615
AMDOCS LTDCOMMON STOCKG02602103348SH DFND54800
AMBARELLA INCCOMMON STOCKG037AX1011663,607SH DFND13,60700
AMBARELLA INCCOMMON STOCKG037AX10118399SH OTR139900
AMBARELLA INCCOMMON STOCKG037AX1016134SH DFND513400
AON PLCCOMMON STOCKG0403H1082,02210,502SH DFND19,04801,454
AON PLCCOMMON STOCKG0403H1083,54818,419SH OTR15,78161912,019
AON PLCCOMMON STOCKG0403H10837190SH DFND519000
ARCH CAP GROUP LTDCOMMON STOCKG0450A1051,02135,643SH DFND127,67907,964
ARCH CAP GROUP LTDCOMMON STOCKG0450A1052458,531SH OTR17,38701,144
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A105144SH DFND54400
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10751,179SH DFND11,0550124
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10741,000SH OTR11,00000
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1071,06630,606SH DFND114,110016,496
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1071273,655SH OTR13,3193360
ASSURED GUARANTY LTDCOMMON STOCKG0585R106994,054SH DFND14,05400
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421042,89316,048SH DFND115,7510297
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421047474,143SH OTR13,8452980
ATLASSIAN CORP PLCCOMMON STOCKG06242104314SH DFND51400
ATHENE HLDG LTDCOMMON STOCKG0684D1071093,506SH DFND12,9300576
ATHENE HLDG LTDCOMMON STOCKG0684D1074135SH OTR104293
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U109499SH DFND129070
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U109671,643SH OTR11,5000143
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108441,944SH DFND11,0400904
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108269SH OTR10069
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C10821934SH DFND593400
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N1032,86298,335SH DFND198,2180117
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N10367823,326SH OTR123,2260100
ATLANTICA YIELD PLCCOMMON STOCKG0751N1035183SH DFND518300
BANK OF NT BUTTERFIELD SONCOMMON STOCKG0772R2081064,360SH DFND117004,190
ACCENTURE PLC CL ACOMMON STOCKG1151C101209,328974,893SH DFND1940,514034,379
ACCENTURE PLC CL ACOMMON STOCKG1151C10157,841269,379SH OTR1241,11416,41511,850
ACCENTURE PLCCOMMON STOCKG1151C1018593,996SH DFND53,99600
MIMECAST LTDCOMMON STOCKG148381093769,022SH DFND19,02200
MIMECAST LTDCOMMON STOCKG148381092115,058SH OTR15,05800
BROOKFIELD BUSINESS PARTNERS LCOMMON STOCKG16234109272SH DFND17200
BROOKFIELD PROPERTY PARTNERS LCOMMON STOCKG16249107404,023SH DFND14,02300
BROOKFIELD PROPERTY PARTNERS LCOMMON STOCKG162491079910,000SH OTR110,00000
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG1625210117412SH DFND141200
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG162521011503,642SH OTR12,18001,462
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581082024,219SH DFND13,21901,000
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581081102,300SH OTR12,30000
BUNGE LIMITEDCOMMON STOCKG169621051243,005SH DFND11,95101,054
BUNGE LIMITEDCOMMON STOCKG16962105126SH OTR12600
CAPRI HOLDINGS LTDCOMMON STOCKG1890L107593,737SH DFND12,9520785
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1079584SH OTR13272570
CARDTRONICS PLCCOMMON STOCKG1991C10510413SH DFND141300
CHINA YUCHAI INTL LTDCOMMON STOCKG210821051097,551SH DFND175906,792
CIMPRESS PLCCOMMON STOCKG2143T103225SH DFND12500
CHINA BIOLOGIC PRODUCTS HOLDCOMMON STOCKG21515104113SH OTR11300
CREDICORP LTDCOMMON STOCKG2519Y1082041,529SH DFND19210608
CREDICORP LTDCOMMON STOCKG2519Y108973SH OTR148241
COSAN LTD CL ACOMMON STOCKG25343107322,120SH DFND12,12000
COCA COLA EUROREAN PARTNERSCOMMON STOCKG258391041,68244,554SH DFND142,75901,795
COCA COLA EUROREAN PARTNERSCOMMON STOCKG258391041002,654SH OTR12,5587719
COCA-COLA EUROPEAN PARTNERSCOMMON STOCKG2583910410263SH DFND526300
DELPHI TECHNOLOGIES PLCCOMMON STOCKG2709G1072113SH DFND111300
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B1082196SH DFND1810115
EATON CORP PLCCOMMON STOCKG2918310324,704282,391SH DFND1275,57606,815
EATON CORP PLCCOMMON STOCKG291831035,71665,336SH OTR160,2154,485636
EATON CORPORATION PLCCOMMON STOCKG291831031561,780SH DFND51,78000
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110641,021SH DFND17610260
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110651,527SH OTR101,5270
ENSTAR GROUP LTDCOMMON STOCKG3075P1011169SH DFND132037
ASA GOLD AND PRECIOUS METALS LOTHERG3156P103021SH DFND12100
ARYA SCIENCES ACQUISITION ACOMMON STOCKG3165V1096400SH DFND140000
ESSENT GROUP LTDCOMMON STOCKG3198U1023058,412SH DFND18,41200
ESSENT GROUP LTDCOMMON STOCKG3198U102531,450SH OTR11,45000
EVEREST RE GROUP LTDCOMMON STOCKG3223R1082,21010,716SH DFND13,76306,953
EVEREST RE GROUP LTDCOMMON STOCKG3223R108100486SH OTR148600
EVEREST RE GROUP LTDCOMMON STOCKG3223R10823112SH DFND511200
FABRINETCOMMON STOCKG3323L1004186,699SH DFND16,3640335
FABRINETCOMMON STOCKG3323L10040634SH OTR163400
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG3673810533313,539SH DFND113,53900
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG36738105813,303SH OTR13,30300
FRONTLINE LTDCOMMON STOCKG3682E192185SH DFND18500
EROS INTERNATIONAL PLCCOMMON STOCKG3788M1140130SH DFND113000
GEOPARK LTDCOMMON STOCKG383271052,383243,396SH DFND1243,39600
GEOPARK LTDCOMMON STOCKG3832710511111,365SH OTR111,36500
GATES INDUSTRIAL CORP PLCCOMMON STOCKG39108108161,544SH DFND1001,544
GATES INDUSTRIAL CORP PLCCOMMON STOCKG391081082165SH OTR100165
GENPACT LIMITEDCOMMON STOCKG3922B1074,767130,527SH DFND1128,18202,345
GENPACT LIMITEDCOMMON STOCKG3922B1073329,090SH OTR17,973353764
GENPACT LTDCOMMON STOCKG3922B1071072,919SH DFND52,91900
GOLDEN OCEAN GROUP LTDCOMMON STOCKG39637205123,078SH DFND13,07800
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1061,2516,636SH DFND16,63600
HELEN OF TROY CORP LTDCOMMON STOCKG4388N10668361SH OTR11152460
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G101881,956SH DFND11,3710585
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G10113278SH OTR100278
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y2141888,913SH DFND14,45204,461
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y214154SH OTR10054
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG45667105141,009SH DFND11,00900
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG456671055353SH OTR135300
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881012,44844,040SH DFND142,40301,637
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881013275,876SH OTR15,50334033
HORIZON THERAPEUTICS PLCCOMMON STOCKG4618810111194SH DFND519400
ICON PLCCOMMON STOCKG4705A1001,80210,698SH DFND110,3520346
ICON PLCCOMMON STOCKG4705A100119707SH OTR1688190
ICON PLCCOMMON STOCKG4705A1001911,135SH DFND51,13500
ICHOR HOLDINGS INCCOMMON STOCKG4740B1059328SH OTR100328
IHS MARKIT LTDCOMMON STOCKG475671052,94338,985SH DFND137,57901,406
IHS MARKIT LTDCOMMON STOCKG475671055517,293SH OTR16,731306256
IHS MARKIT LTDCOMMON STOCKG475671053114,112SH DFND54,11200
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A1082189SH DFND1340155
INVESCO LTDCOMMON STOCKG491BT10812611,715SH DFND17,66204,053
INVESCO LTDCOMMON STOCKG491BT108211,968SH OTR11,373115480
INVESCO LTDCOMMON STOCKG491BT1083257SH DFND525700
JAMES RIVER GROUP HOLDINGS LCOMMON STOCKG5005R1077161SH DFND116100
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711051,25811,406SH DFND111,2840122
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711057176,499SH OTR14,001742,424
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110565586SH DFND558600
JOHNSON CTLS INTL PLCCOMMON STOCKG515021051,26637,085SH DFND133,50903,576
JOHNSON CTLS INTL PLCCOMMON STOCKG515021052286,673SH OTR15,882541250
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG51502105401,172SH DFND57200452
LAZARD LTD CL ACOMMON STOCKG5405010223797SH DFND14970300
LIBERTY GLOBAL PLC ACOMMON STOCKG5480U1043151SH DFND115100
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U1201255,818SH DFND15,81800
LINDE PLCCOMMON STOCKG5494J10328,741135,500SH DFND1132,11103,389
LINDE PLCCOMMON STOCKG5494J10312,98661,221SH OTR153,0351,6646,522
LINDE PLCCOMMON STOCKG5494J10328131SH DFND513100
LIVANOVA PLCCOMMON STOCKG5509L10133695SH DFND14140281
LIVANOVA PLCCOMMON STOCKG5509L10138792SH OTR107920
LUXFER HOLDINGS PLCCOMMON STOCKG5698W1162150SH DFND182068
MANCHESTER UTD PLCCL ACOMMON STOCKG5784H106211,311SH OTR101,3110
MALLINCKRODT PLCCOMMON STOCKG5785G1070137SH DFND113700
MALLINCKRODT PLCCOMMON STOCKG5785G1070171SH OTR117100
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1059,789279,213SH DFND1276,48402,729
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1051,24635,545SH OTR134,867251427
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H10511314SH DFND531400
MEDTRONIC PLCCOMMON STOCKG5960L10369,659759,643SH DFND1737,304022,339
MEDTRONIC PLCCOMMON STOCKG5960L10332,853358,273SH OTR1319,1044,71934,450
MEDTRONIC PLCCOMMON STOCKG5960L1035165,628SH DFND55,62800
APTIV PLCCOMMON STOCKG6095L10915,723201,783SH DFND1197,79103,992
APTIV PLCCOMMON STOCKG6095L1092,19028,099SH OTR126,911766422
APTIV PLCCOMMON STOCKG6095L1091431,837SH DFND51,83700
NABORS INDUSTRIES LTD SHSCOMMON STOCKG6359F137121SH DFND12100
NABORS INDUSTRIES LTD SHSCOMMON STOCKG6359F137247SH OTR10470
NABRIVA THERAPEUTICS PLCCOMMON STOCKG636371050500SH DFND150000
NATIONAL ENERGY SERVICES REUCOMMON STOCKG6375R107162,391SH DFND164601,745
MYOVANT SCIENCES LTDCOMMON STOCKG637AM102412,000SH OTR12,00000
NAM TAI PROPERTY INCCOMMON STOCKG639071021165SH OTR116500
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L108432,888SH DFND11,9220966
NOMAD FOODS LTDCOMMON STOCKG6564A1053,017140,708SH DFND1140,5580150
NOMAD FOODS LTDCOMMON STOCKG6564A10560128,002SH OTR128,00200
NOMAD HOLDINGS LTDCOMMON STOCKG6564A105133SH DFND53300
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG657731064711,665SH DFND19,49802,167
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG65773106143,358SH OTR17972,5610
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG6672110423814,467SH DFND113,7680699
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG66721104362,227SH OTR11,6340593
NOVOCURE LTDCOMMON STOCKG6674U1084567,693SH DFND17,69300
NOVOCURE LTDCOMMON STOCKG6674U108931,573SH OTR130001,273
NVENT ELECTRIC PLCCOMMON STOCKG6700G1073,584191,340SH DFND1189,47601,864
NVENT ELECTRIC PLCCOMMON STOCKG6700G10712,367660,258SH OTR1644,3402,95412,964
OXFORD IMMUNOTEC GLOBAL PLCCOMMON STOCKG6855A10313965SH DFND196500
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG6870710118500SH OTR150000
PROTHENA CORP PLCCOMMON STOCKG72800108121,160SH DFND11,16000
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1031,3908,128SH DFND17,9600168
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1032801,634SH OTR11,5270107
RENAISSANCERE HOLDINGS LTDCOMMON STOCKG7496G10330174SH DFND517400
ROYALTY PHARMA PLC SHS CL ACOMMON STOCKG7709Q10444905SH DFND190500
SFL CORP LTDCOMMON STOCKG7738W106343,625SH DFND13,62500
SEAGATE TECHNOLOGYCOMMON STOCKG7945M1074599,489SH DFND17,67201,817
SEAGATE TECHNOLOGYCOMMON STOCKG7945M1071372,833SH OTR12,3830450
SEAGATE TECHNOLOGYCOMMON STOCKG7945M107231SH DFND53100
PENTAIR PLCCOMMON STOCKG7S00T1047,268191,306SH DFND1189,89601,410
PENTAIR PLCCOMMON STOCKG7S00T10419,818521,658SH OTR1502,3536,62312,682
PENTAIR PLCCOMMON STOCKG7S00T104255SH DFND55500
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1021,16431,275SH DFND130,03501,240
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1022687,198SH OTR17,04510053
SENSATA TECHNOLOGIES HLDG PLCCOMMON STOCKG8060N10226706SH DFND570600
SIGNET JEWELERS LTDCOMMON STOCKG8127610031830,907SH DFND1992029,915
SINA CORPCOMMON STOCKG81477104872,436SH DFND11,7580678
SINA CORPCOMMON STOCKG814771044107SH OTR110700
STERIS PLCCOMMON STOCKG8473T1003,24721,160SH DFND118,46602,694
STERIS PLCCOMMON STOCKG8473T1006093,964SH OTR13,51441139
STERIS PLCCOMMON STOCKG8473T1003522,289SH DFND52,28900
STONECO LTD ACOMMON STOCKG8515810658815,172SH DFND115,17200
STONECO LTD ACOMMON STOCKG85158106581,488SH OTR11,48800
STONECO LTDCOMMON STOCKG85158106375SH DFND57500
TECHNIPFMC PLCCOMMON STOCKG8711010513219,303SH DFND115,22104,082
TECHNIPFMC PLCCOMMON STOCKG8711010581,188SH OTR11,0491390
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E10936544,597SH DFND10044,597
THERAVANCE BIOPHARMA INCCOMMON STOCKG8807B1064188SH DFND118800
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1037,96089,455SH DFND186,80502,650
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1031,98822,338SH OTR116,6208024,916
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E10355620SH DFND562000
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E10203SH DFND1300
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E128155SH DFND15500
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F1072347,735SH DFND150107,234
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F107268SH OTR10680
TRITON INTERNATIONAL LTDCOMMON STOCKG9078F107136SH DFND53600
TRONOX HOLDINGS PLC CLASS ACOMMON STOCKG9087Q1021190SH DFND119000
TSAKOS ENERGY NAVIGATION LTDCOMMON STOCKG9108L10812160,000SH DFND160,00000
VALARIS PLCCOMMON STOCKG9402V1090131SH DFND113100
GOLAR LNG LTDCOMMON STOCKG9456A100385,290SH DFND15,29000
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E10744SH DFND1400
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1078090SH OTR126622
WHITE MOUNTAINS INSURANCE GPCOMMON STOCKG9618E1072023SH DFND52300
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291033,14615,972SH DFND115,3340638
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291032801,421SH OTR11,3921019
WILLIS TOWERS WATSON PLCCOMMON STOCKG96629103841SH DFND54100
PERRIGO CO PLCCOMMON STOCKG9782210382214,866SH DFND114,2330633
PERRIGO CO PLCCOMMON STOCKG978221039153SH OTR11052028
ALCON INCCOMMON STOCKH013011285,859102,219SH DFND199,84402,375
ALCON INCCOMMON STOCKH013011281,77931,043SH OTR127,3422,6361,065
ALCON INCCOMMON STOCKH0130112861210,680SH DFND510,68000
CHUBB LTDCOMMON STOCKH1467J104100,118790,699SH DFND1783,74606,953
CHUBB LTDCOMMON STOCKH1467J10421,996173,712SH OTR1158,1807,0738,459
CHUBB LTDCOMMON STOCKH1467J1041771,394SH DFND51,39400
CRISPR THERAPEUTICS AGCOMMON STOCKH171821081622,200SH DFND12,20000
CRISPR THERAPEUTICS AGCOMMON STOCKH17182108795SH OTR19500
GARMIN LTDCOMMON STOCKH2906T1098308,515SH DFND18,1380377
GARMIN LTDCOMMON STOCKH2906T10948492SH OTR1443445
GARMIN LTDCOMMON STOCKH2906T109334SH DFND53400
UBS GROUP AGCOMMON STOCKH4209710746540,248SH DFND126,597013,651
UBS GROUP AGCOMMON STOCKH42097107534,587SH OTR11,1071,0452,435
UBS GROUP AGCOMMON STOCKH420971075425SH DFND542500
LOGITECH INTL SACOMMON STOCKH504302321692,588SH DFND11,8520736
LOGITECH INTL SACOMMON STOCKH50430232457SH OTR15700
TE CONNECTIVITY LTDCOMMON STOCKH849891043,17538,942SH DFND124,614014,328
TE CONNECTIVITY LTDCOMMON STOCKH849891045136,292SH OTR16,2264620
TE CONNECTIVITY LTDCOMMON STOCKH8498910454656SH DFND565600
TRANSOCEAN LTDCOMMON STOCKH8817H1002815,561SH DFND112,83402,727
TRANSOCEAN LTDCOMMON STOCKH8817H10031,924SH OTR14381,4860
ADECOAGRO S ACOMMON STOCKL008491065512,579SH DFND112,57900
ALTISOURCE PORTFOLIO SOLCOMMON STOCKL0175J104135SH DFND13500
ARDAGH GROUP S ACOMMON STOCKL0223L1012170SH DFND117000
ARDAGH FINANCE HOLDINGS SACOMMON STOCKL0223L101140SH DFND54000
GLOBANT SACOMMON STOCKL443851091,73111,552SH DFND111,3670185
GLOBANT SACOMMON STOCKL443851092291,528SH OTR11,52800
GLOBANT S ACOMMON STOCKL443851091701,132SH DFND51,13200
MILLICOM INTL CELLULAR SACOMMON STOCKL6388F11010400SH DFND140000
ORION ENGINEERED CARBONS SACOMMON STOCKL72967109141,369SH DFND129001,079
ORION ENGINEERED CARBONS SACOMMON STOCKL729671096540SH OTR105400
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1026,39624,771SH DFND124,5180253
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1021,1614,495SH OTR12,1542,3410
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T102727SH DFND52700
TRINSEO SACOMMON STOCKL9340P10121946SH DFND13630583
TRINSEO SACOMMON STOCKL9340P1013157SH OTR1102550
AUDIOCODES LTDCOMMON STOCKM1534210447715,020SH DFND114,997023
AUDIOCODES LTDCOMMON STOCKM15342104963,035SH OTR13,03500
AUDIOCODES LTDCOMMON STOCKM15342104379SH DFND57900
CAESAR STONE SDOT YAM LTDCOMMON STOCKM20598104031SH DFND53100
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651047,65471,243SH DFND170,3450898
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651042,55223,757SH OTR120,3515342,872
CHECK POINT SOFTWARE TECHCOMMON STOCKM2246510421198SH DFND519800
COMPUGEN LTDCOMMON STOCKM2572210512800SH DFND180000
CYBERARK SOFTWARE LTD ISRAELCOMMON STOCKM2682V1085996,033SH DFND15,8550178
CYBERARK SOFTWARE LTD ISRAELCOMMON STOCKM2682V1082412,424SH OTR12,338779
CYBER-ARK SOFTWARE LTDCOMMON STOCKM2682V108218SH DFND51800
ELBIT SYSTEMS LTDCOMMON STOCKM3760D1015694,147SH DFND13,9370210
ELBIT SYSTEMS LTDCOMMON STOCKM3760D1012221,619SH OTR18490770
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T106675SH OTR17500
GILAT SATELLITE NETWORKS LTDCOMMON STOCKM51474118213,224SH DFND13,0000224
ICL GROUP LTDCOMMON STOCKM532131009832,065SH DFND117,673014,392
ICL GROUP LTDCOMMON STOCKM53213100103,363SH OTR11,0342,058271
INMODE LTDCOMMON STOCKM5425M103321,123SH DFND11,12300
INMODE LTDCOMMON STOCKM5425M103662,341SH OTR12,34100
INMODE LTDCOMMON STOCKM5425M103125SH DFND52500
ITURAN LOCATION AND CONTROLCOMMON STOCKM6158M10422413,995SH DFND113,99500
ITURAN LOCATION AND CONTROLCOMMON STOCKM6158M104603,752SH OTR13,75200
KAMADA LTDCOMMON STOCKM6240T109384,875SH OTR104,8750
KORNIT DIGITAL LTDCOMMON STOCKM6372Q11364812,128SH DFND112,12800
KORNIT DIGITAL LTDCOMMON STOCKM6372Q113721,350SH OTR11,256940
KORNIT DIGITAL LTDCOMMON STOCKM6372Q1131011,893SH DFND51,89300
MAGAL SECURITY SYS LTDCOMMON STOCKM6786D104302100,642SH DFND100100,642
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K1037145SH DFND100145
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K103581,199SH OTR101,1990
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K103129SH DFND52900
POLYPID LTD SHSCOMMON STOCKM8001Q1184200SH DFND120000
RADWARE LTDCOMMON STOCKM8187310744118,688SH DFND118,1940494
RADWARE LTDCOMMON STOCKM818731072068,715SH OTR18,5971180
STRATASYS LTDCOMMON STOCKM855481013200SH DFND120000
STRATASYS LTDCOMMON STOCKM8554810113810SH OTR181000
TARO PHARMACEUTICAL INDUSCOMMON STOCKM8737E1086349,527SH DFND19,496031
TARO PHARMACEUTICAL INDUSCOMMON STOCKM8737E1081842,774SH OTR12,718560
TOWER SEMICONDUCTOR LTDCOMMON STOCKM8791527422011,546SH DFND111,493053
TOWER SEMICONDUCTOR LTDCOMMON STOCKM87915274552,861SH OTR12,86100
TOWER SEMICONDUCTOR LTDCOMMON STOCKM87915274131SH DFND53100
TUFIN SOFTWARE TECHNOLOGIESCOMMON STOCKM8893U10230231,659SH DFND131,65900
TUFIN SOFTWARE TECHNOLOGIESCOMMON STOCKM8893U10216917,621SH OTR117,62100
UROGEN PHARMA LTDCOMMON STOCKM960881056217SH DFND1450172
UROGEN PHARMA LTDCOMMON STOCKM960881053116SH OTR101160
WIX COM LTDCOMMON STOCKM98068105110431SH DFND143100
WIX COM LTDCOMMON STOCKM98068105312SH OTR11200
AERCAP HOLDINGS NVCOMMON STOCKN0098510671523,214SH DFND121,59001,624
AERCAP HOLDINGS NVCOMMON STOCKN009851061876,074SH OTR15,6773889
AERCAP HOLDINGS NVCOMMON STOCKN00985106010SH DFND51000
AFFIMED NVCOMMON STOCKN0104510811124,000SH OTR124,00000
ASML HOLDING NV NY REG SHSCOMMON STOCKN070592104,05411,016SH DFND19,42101,595
ASML HOLDING NV NY REG SHSCOMMON STOCKN070592105901,605SH OTR11,08649425
ASML HOLDING N VCOMMON STOCKN070592104221,144SH DFND51,14400
ELASTIC NVCOMMON STOCKN145061044244,597SH DFND14,501096
ELASTIC NVCOMMON STOCKN1450610470758SH OTR16944519
ELASTIC NVCOMMON STOCKN14506104222SH DFND52200
CNH INDUSTRIAL NVCOMMON STOCKN20944109679,600SH DFND17,97601,624
CNH INDUSTRIAL NVCOMMON STOCKN20944109223,065SH OTR13,06500
CORE LABORATORIES N VCOMMON STOCKN227171071959,614SH DFND17,63301,981
CORE LABORATORIES N VCOMMON STOCKN22717107713,490SH OTR12,278961,116
FERRARI NVCOMMON STOCKN3167Y1031,6939,897SH DFND19,2080689
FERRARI NVCOMMON STOCKN3167Y103154900SH OTR1872028
FERRARI NVCOMMON STOCKN3167Y1034522,640SH DFND52,64000
FIAT CHRYSLER AUTOMOBILES NVCOMMON STOCKN3173810218518,055SH DFND113,89204,163
FIAT CHRYSLER AUTOMOBILES NVCOMMON STOCKN31738102232,222SH OTR11851,777260
FRANK S INTERNATINAL NVCOMMON STOCKN334621071465SH DFND146500
LYONDELLBASELL INDU CL ACOMMON STOCKN5374510026,091397,011SH DFND1391,98305,028
LYONDELLBASELL INDU CL ACOMMON STOCKN537451003,13947,765SH OTR144,1973113,257
MYLAN NVCOMMON STOCKN5946510942,9972,673,942SH DFND12,660,071013,871
MYLAN NVCOMMON STOCKN594651093,750233,239SH OTR1221,21010,5991,430
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1095,20845,666SH DFND144,8780788
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1095294,638SH OTR14,06847199
NXP SEMICONDUTORS NVCOMMON STOCKN6596X10997851SH DFND585100
PLAYA HOTELS RESORTS NVCOMMON STOCKN70544106226,182SH DFND16,18200
QIAGEN N VCOMMON STOCKN724821231,60037,373SH DFND134,32003,053
QIAGEN N VCOMMON STOCKN724821233067,162SH OTR16,71137576
WRIGHT MEDICAL GROUP NVCOMMON STOCKN966171181244,166SH DFND14,0610105
WRIGHT MEDICAL GROUP NVCOMMON STOCKN96617118642,168SH OTR12,0381300
YANDEX NVCOMMON STOCKN972841084,20384,032SH DFND183,6620370
YANDEX NVCOMMON STOCKN9728410883216,647SH OTR116,2044430
YANDEX NVCOMMON STOCKN9728410821415SH DFND541500
COPA HOLDINGS SA CL ACOMMON STOCKP3107610513259SH DFND1233026
MAKEMYTRIP LTDCOMMON STOCKV5633W109684,425SH DFND14,42500
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1031,09021,682SH DFND119,64502,037
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1032194,359SH OTR13,805417137
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T103237SH DFND53700
ATLAS CORPCOMMON STOCKY0436Q10981,029SH DFND18940135
ATLAS CORPCOMMON STOCKY0436Q109178SH OTR17800
ATLAS CORPCOMMON STOCKY0436Q10991,152SH DFND51,15200
COSTAMARE INCCOMMON STOCKY1771G102234,215SH DFND136903,846
DHT HOLDINGS INCCOMMON STOCKY2065G121203,931SH DFND13,93100
DIANA SHIPPING INCCOMMON STOCKY2066G10442,704SH DFND12,70400
DIAMOND S SHIPPING INCCOMMON STOCKY206761053372SH DFND1276096
FLEX LTDCOMMON STOCKY2573F10212912,558SH DFND111,31701,241
FLEX LTDCOMMON STOCKY2573F102131,248SH OTR11,24800
FLEXTRONICS INTL LTDCOMMON STOCKY2573F1023294SH DFND529400
GASLOG PARTNERS LPCOMMON STOCKY2687W10841,000SH OTR11,00000
INTERNATIONAL SEAWAYS INC WICOMMON STOCKY41053102171,057SH DFND12550802
SCORPIO TANKERS INCCOMMON STOCKY7542C1304343SH DFND1290053
SCORPIO TANKERS INCCOMMON STOCKY7542C130147SH OTR10470
SCORPIO BULKERS INCCOMMON STOCKY7546A1304270SH DFND127000
AAON INCCOMMON STOCK0003602062,55247,000SH DFND144,45702,543
AAON INCCOMMON STOCK0003602064287,882SH OTR14,9723402,570
A A R CORPCOMMON STOCK0003611051547,430SH DFND17,1230307
A A R CORPCOMMON STOCK0003611053153SH OTR115300
AAR CORPCOMMON STOCK000361105143SH DFND54300
ABB LTD A D RCOMMON STOCK0003752041,27956,673SH DFND152,16904,504
ABB LTD A D RCOMMON STOCK00037520431213,849SH OTR113,30048465
AFLAC INCCOMMON STOCK0010551028,461234,831SH DFND1227,09807,733
AFLAC INCCOMMON STOCK0010551022,22061,605SH OTR160,701557347
AFLAC INCCOMMON STOCK00105510228765SH DFND576500
AGCO CORPCOMMON STOCK001084102591,062SH DFND18030259
AG MORTGAGE INVESTMENT TRUSTCOMMON STOCK0012281052600SH OTR160000
AG MORTGAGE INVESTMENT TRUSTCOMMON STOCK001228105084SH DFND58400
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441011,40130,961SH DFND130,6760285
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441011423,146SH OTR12,5236230
AMN HEALTHCARE SERVICES INCCOMMON STOCK001744101611,357SH DFND51,35700
A10 NETWORKS INCCOMMON STOCK00212110124135,404SH DFND135,40400
A10 NETWORKS INCCOMMON STOCK00212110119328,366SH OTR128,36600
AZZ INCCOMMON STOCK00247410415429SH DFND13200109
AARONS INCCOMMON STOCK00253530083918,470SH DFND118,3180152
AARONS INCCOMMON STOCK0025353001332,913SH OTR14862,37552
AARONS INCCOMMON STOCK002535300121SH DFND52100
ABBOTT LABORATORIESCOMMON STOCK002824100194,1522,123,498SH DFND12,068,909054,589
ABBOTT LABORATORIESCOMMON STOCK00282410080,498880,435SH OTR1828,26927,48924,677
ABBOTT LABORATORIESCOMMON STOCK0028241001531,673SH DFND51,67300
ABBOTT LABORATORIESCOMMON STOCK00282410067176SHPutOTR117600
ABERCROMBIE & FITCH CO CL ACOMMON STOCK002896207012SH DFND11200
ABERDEEN ASIA PACIFIC PRIME INOTHER003009107590154,900SH DFND110,0000144,900
ABERDEEN ASIA PACIFIC PRIME INOTHER00300910711430,000SH OTR1030,0000
ABERDEEN AUSTRALIA EQUITY FUNDOTHER003011103255,704SH DFND15,70400
ABERDEEN AUSTRALIA EQUITY FUNDOTHER00301110312327,500SH OTR127,50000
ABERDEEN STANDARD PHYSICAL P EOTHER00326210286468SH OTR100468
ABIOMED INCCOMMON STOCK0036541004401,822SH DFND11,6310191
ABIOMED INCCOMMON STOCK0036541003751,551SH OTR11,506387
ABRAXAS PETE CORPCOMMON STOCK00383010615,900SH DFND15,90000
ACADIA PHARMACEUTICALS INCCOMMON STOCK0042251082294,717SH DFND14,687030
ACADIA PHARMACEUTICALS INCCOMMON STOCK004225108487SH OTR18700
ACADIA RLTY TRCOMMON STOCK004239109141,060SH DFND11,06000
ACADIA RLTY TRCOMMON STOCK00423910911830SH OTR183000
ACCURAY INCCOMMON STOCK0043971053215,750SH DFND115,75000
ACI WORLDWIDE INCCOMMON STOCK00449810111424SH DFND142400
ACI WORLDWIDE INCCOMMON STOCK0044981012499,223SH OTR101,2427,981
ACUSHNET HOLDINGS CORPCOMMON STOCK0050981087192SH DFND100192
ADAMS DIVERSIFIED EQUITY FUNDOTHER006212104302,033SH DFND12,03300
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ADDUS HOMECARE CORPCOMMON STOCK00673910640437SH OTR104370
ADDVANTAGE TECHNOLOGIES GRPCOMMON STOCK0067433061250SH DFND125000
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK00780010519472SH DFND147200
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK00780010532812SH OTR108120
ADVANCED MICRO DEVICES INCCOMMON STOCK0079031071,36225,880SH DFND120,36905,511
ADVANCED MICRO DEVICES INCCOMMON STOCK0079031074688,914SH OTR12,8372,5423,535
ADVANCED MICRO DEVICES INCCOMMON STOCK007903107360SH DFND56000
AEGON N V A D RCOMMON STOCK0079241032,014685,039SH DFND1415,9030269,136
AEGON N V A D RCOMMON STOCK007924103328111,495SH OTR1104,2323,8983,365
ADVANCED ENERGY INDUSTRIESCOMMON STOCK00797310023339SH DFND133900
ADVANCED ENERGY INDUSTRIESCOMMON STOCK007973100781,156SH OTR1001,156
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AEROVIRONMENT INCCOMMON STOCK00807310811141SH OTR114100
AFFILIATED MANAGERS GROUP INCCOMMON STOCK0082521083534,742SH DFND14,4550287
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210816212SH OTR11682222
AGNICO EAGLE MINES LIMITEDCOMMON STOCK008474108771,205SH DFND19160289
AGNICO EAGLE MINES LIMITEDCOMMON STOCK00847410823356SH OTR1329027
AGREE REALTY CORPCOMMON STOCK00849210089313,599SH DFND113,4180181
AGREE REALTY CORPCOMMON STOCK0084921002774,209SH OTR13,4737360
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AIR PRODUCTS CHEMICALS INCCOMMON STOCK00915810613,28055,002SH DFND147,36907,633
AIR PRODUCTS CHEMICALS INCCOMMON STOCK0091581069,55139,550SH OTR135,3793,881290
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581061457SH DFND55700
ALAMO GROUP INCCOMMON STOCK0113111071,25312,209SH DFND11,000011,209
ALAMOS GOLD INC NEW CLASS ACOMMON STOCK011532108131,385SH DFND11,38500
ALARM COM HOLDINGS INCCOMMON STOCK0116421051,43822,191SH DFND118,93603,255
ALARM COM HOLDINGS INCCOMMON STOCK0116421051261,947SH OTR11,94700
ALARM.COM INCCOMMON STOCK0116421051312,029SH DFND52,02900
ALASKA AIR GROUP INCCOMMON STOCK0116591092376,547SH DFND14,99601,551
ALASKA AIR GROUP INCCOMMON STOCK0116591091173,216SH OTR11,1001,770346
ALBANY INTL CORP CL ACOMMON STOCK0123481081472,509SH DFND12,50900
ALBANY INTL CORP CL ACOMMON STOCK0123481081372,343SH OTR11238701,350
ALBEMARLE CORPCOMMON STOCK01265310166,181857,166SH DFND1851,12806,038
ALBEMARLE CORPCOMMON STOCK0126531016,28881,440SH OTR178,9041,632904
ALBEMARLE CORPCOMMON STOCK01265310122282SH DFND528200
ALBERTSONS COS INC COMMON STOCCOMMON STOCK013091103322,000SH DFND12,00000
ALBERTSONS COS INC COMMON STOCCOMMON STOCK0130911038500SH OTR150000
ALCOA CORPORATIONCOMMON STOCK0138721061019,022SH DFND18,3310691
ALCOA CORPORATIONCOMMON STOCK013872106181,568SH OTR11,2023660
ALECTOR INCCOMMON STOCK014442107702,876SH DFND12,87600
ALEXANDER & BALDWIN INCCOMMON STOCK0144911045420SH DFND142000
ALEXANDERS INCCOMMON STOCK014752109415SH DFND11500
ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711092,04512,602SH DFND112,0020600
ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711095793,567SH OTR12,6009670
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ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511092,83225,229SH DFND124,2850944
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511094063,616SH OTR12,712215689
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511092582,298SH DFND52,29800
ALGONQUIN PWR & UTILITIES CORPCOMMON STOCK0158571052151SH DFND515100
ALICO INCCOMMON STOCK01623010429933SH DFND193300
ALIGN TECHNOLOGY INCCOMMON STOCK01625510125,42092,628SH DFND192,4120216
ALIGN TECHNOLOGY INCCOMMON STOCK0162551019,38934,211SH OTR132,1991,204808
ALIGN TECHNOLOGY INCCOMMON STOCK016255101144525SH DFND552500
ALLEGHANY CORPCOMMON STOCK0171751002346SH DFND14600
ALLEGHANY CORPCOMMON STOCK0171751002858SH OTR10580
ALLETE INCCOMMON STOCK01852230081915,004SH DFND114,2920712
ALLETE INCCOMMON STOCK01852230058110,636SH OTR19,53061,100
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK01858110865614,539SH DFND113,9570582
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK01858110825552SH OTR153187312
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK018581108011SH DFND51100
ALLIANT ENERGY CORPCOMMON STOCK0188021084,866101,718SH DFND190,209011,509
ALLIANT ENERGY CORPCOMMON STOCK0188021082,72656,974SH OTR152,3124,6620
ALLIANZGI CONV INVOME IIOTHER018825109102,500SH OTR12,50000
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ALLOGENE THERAPEUTICS INCCOMMON STOCK019770106123SH DFND12300
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ALLSTATE CORPCOMMON STOCK02000210111,503118,602SH DFND1114,38704,215
ALLSTATE CORPCOMMON STOCK0200021017,30275,286SH OTR170,8093,2311,246
ALLSTATE CORPCOMMON STOCK0200021011091,128SH DFND51,12800
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ALTAIR ENGINEERING INC A CCOMMON STOCK02136910315388SH DFND138800
ALTAIR ENGINEERING INC A CCOMMON STOCK0213691031634,089SH OTR101,0343,055
AMARIN CORPORATION PLC A D RCOMMON STOCK02311120611015,956SH DFND115,95600
AMARIN CORPORATION PLC A D RCOMMON STOCK02311120614621,149SH OTR119,50001,649
AMAZON COM INCCOMMON STOCK023135106624,228226,266SH DFND1221,64304,623
AMAZON COM INCCOMMON STOCK023135106136,42049,449SH OTR140,7582,4616,230
AMAZON.COM INCCOMMON STOCK0231351062,723987SH DFND5974013
AMAZON COM INCCOMMON STOCK023135106172SHPutOTR1200
AMBAC FINANCIAL GROUP INCCOMMON STOCK0231398846389SH DFND138900
AMEDISYS INCCOMMON STOCK0234361081,8209,165SH DFND18,9610204
AMEDISYS INCCOMMON STOCK0234361083972,000SH OTR11,8521480
AMEDISYS INCCOMMON STOCK023436108121608SH DFND560800
AMERCOCOMMON STOCK02358610061202SH DFND1123079
AMERCOCOMMON STOCK023586100311SH OTR10110
AMERCOCOMMON STOCK02358610036119SH DFND511900
AMEREN CORPCOMMON STOCK0236081023,91255,597SH DFND143,478012,119
AMEREN CORPCOMMON STOCK0236081021,90227,027SH OTR120,3303,0473,650
AMEREN CORPCOMMON STOCK02360810235492SH DFND549200
AMERICAN ASSETS TRUST INCCOMMON STOCK0240131046220SH DFND1770143
AMERICAN AXLE & MFG HLDGS INCCOMMON STOCK02406110391,203SH DFND11,20300
AMERICAN AXLE & MFG HLDGS INCCOMMON STOCK0240611033389SH OTR138900
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK02483510012,420355,296SH DFND1352,39502,901
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK0248351002,49471,336SH OTR171,261075
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK024835100752,153SH DFND52,15300
AMERICAN ELECTRIC POWERCOMMON STOCK02553710113,119164,725SH DFND1162,33702,388
AMERICAN ELECTRIC POWERCOMMON STOCK0255371017,42393,198SH OTR190,0871742,937
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK0255371011221,532SH DFND51,53200
AMERICAN EQUITY INVT LIFE HLCOMMON STOCK02567620662525,291SH DFND122,88402,407
AMERICAN EQUITY INVT LIFE HLCOMMON STOCK0256762061064,285SH OTR14,1731120
AMERICAN EXPRESS COCOMMON STOCK02581610925,690269,848SH DFND1260,69509,153
AMERICAN EXPRESS COCOMMON STOCK02581610914,843155,915SH OTR1145,5074,0436,365
AMERICAN EXPRESS COMPANYCOMMON STOCK0258161093243,392SH DFND53,39200
AMERICAN FINL GROUP INC OHIOCOMMON STOCK0259321044346,845SH DFND15,03901,806
AMERICAN FINL GROUP INC OHIOCOMMON STOCK02593210434537SH OTR1500037
AMERICAN FINANCIAL GROUP INCCOMMON STOCK02593210436562SH DFND556200
AMERICAN INTL GROUP INC WT 1OTHER0268741560199SH DFND119900
AMERICAN INTL GROUP INC WT 1OTHER02687415605SH OTR1500
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747841,43345,982SH DFND141,13404,848
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747841374,384SH OTR13,50341840
AMERICAN INTERNATIONAL GROUPCOMMON STOCK026874784501,600SH DFND51,60000
AMERICAN NATL BNKSHS/DANVILLECOMMON STOCK027745108341,350SH OTR101,3500
AMERICAN NATL INS COCOMMON STOCK0285911057100SH DFND110000
AMERICAN REALTY INVESTORS INCCOMMON STOCK029174109192,088SH OTR12,08800
AMERICAN SOFTWARE INC CL ACOMMON STOCK029683109191,229SH DFND11,22900
AMERICAN STATES WATER COCOMMON STOCK0298991012553,249SH DFND12,9350314
AMERICAN STATES WATER COCOMMON STOCK0298991011572,000SH OTR11,00001,000
AMERICAN STATES WATER COCOMMON STOCK029899101118SH DFND51800
AMERICAN VANGUARD CORPCOMMON STOCK03037110811814SH DFND181400
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201033,36326,142SH DFND121,85704,285
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201032,51219,530SH OTR110,9491,6876,894
AMERICAN WATER WORKS CO INCCOMMON STOCK030420103215SH DFND51500
AMERICAN WOODMARK CORPCOMMON STOCK03050610984711,202SH DFND13,43707,765
AMERICAN WOODMARK CORPCOMMON STOCK03050610934446SH OTR144600
AMERICAN WOODMARK CORPCOMMON STOCK03050610910132SH DFND513200
AMES NATL CORPCOMMON STOCK031001100138SH DFND13800
AMES NATL CORPCOMMON STOCK0310011006314SH OTR131400
AMETEK INCCOMMON STOCK0311001005,57562,386SH DFND161,6250761
AMETEK INCCOMMON STOCK0311001001,42215,902SH OTR115,523258121
AMETEK INCCOMMON STOCK0311001009105SH DFND510500
AMGEN INCCOMMON STOCK031162100119,426506,340SH DFND1481,600024,740
AMGEN INCCOMMON STOCK03116210037,693159,814SH OTR1141,9673,24414,603
AMGEN INCCOMMON STOCK0311621006222,630SH DFND52,63000
AMKOR TECHNOLOGY INCCOMMON STOCK031652100181,500SH DFND11,50000
AMPCO-PITTSBURG CORPCOMMON STOCK0320371030106SH DFND110600
AMPHENOL CORP CL ACOMMON STOCK03209510117,457182,211SH DFND1181,17301,038
AMPHENOL CORP CL ACOMMON STOCK0320951014,78749,966SH OTR137,8154,8447,307
AMPHENOL CORPCOMMON STOCK0320951013443,581SH DFND53,58100
AMPLIFY ONLINE RETAIL (THE)OTHER03210810260854SH DFND585400
AMPLIFY TRANSFORMATIONAL DATAOTHER032108607562,757SH OTR12,75700
YIELDSHARES HIGH INCOME ETFOTHER032108847433,022SH DFND13,02200
ANALOG DEVICES INCCOMMON STOCK0326541055,21042,479SH DFND136,36606,113
ANALOG DEVICES INCCOMMON STOCK0326541053,40627,770SH OTR117,8712,3827,517
ANALOG DEVICES INCCOMMON STOCK03265410546374SH DFND537400
ANAPTYSBIO INCCOMMON STOCK03272410613567SH DFND14640103
ANAPTYSBIO INCCOMMON STOCK0327241064172SH OTR101720
ANDERSONS INCCOMMON STOCK0341641033248SH DFND1790169
ANGLOGOLD ASHANTI LTD SPON A DCOMMON STOCK0351282061464,935SH DFND13,9580977
ANGLOGOLD ASHANTI LTD SPON A DCOMMON STOCK03512820691431,018SH OTR128,5632,4550
ANIKA THERAPEUTICS INCCOMMON STOCK0352551088200SH DFND120000
ANIKA THERAPEUTICS INCCOMMON STOCK03525510829760SH OTR107600
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK035710409904137,820SH DFND1126,106011,714
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK03571040915123,087SH OTR123,08700
ANTARES PHARMA INCCOMMON STOCK03664210651,990SH DFND11,99000
ANTHEM INCCOMMON STOCK0367521038,61232,747SH DFND131,06801,679
ANTHEM INCCOMMON STOCK0367521033,34412,718SH OTR17,2261045,388
ANTHEM INCCOMMON STOCK0367521033501,330SH DFND51,33000
ANWORTH MORTGAGE ASSET CORPCOMMON STOCK03734710163,800SH OTR1003,800
APACHE CORPCOMMON STOCK03741110560344,639SH DFND139,81904,820
APACHE CORPCOMMON STOCK03741110519514,463SH OTR114,0580405
APOGEE ENTERPRISES INCCOMMON STOCK03759810931713,768SH DFND113,716052
APOGEE ENTERPRISES INCCOMMON STOCK0375981094168SH OTR116800
APPLE INCCOMMON STOCK037833100878,2002,407,348SH DFND12,337,497069,851
APPLE INCCOMMON STOCK037833100311,924855,055SH OTR1778,23926,08650,730
APPLE INCCOMMON STOCK0378331001,7034,664SH DFND54,66400
APPLE INCCOMMON STOCK037833100670SHPutDFND17000
APPLE INCCOMMON STOCK037833100162120SHPutOTR112000
APPLIED MATERIALS INCCOMMON STOCK03822210518,499306,027SH DFND1295,311010,716
APPLIED MATERIALS INCCOMMON STOCK0382221055,78795,728SH OTR192,2777902,661
APPLIED MATERIALS INCCOMMON STOCK038222105811,338SH DFND51,33800
APTAR GROUP INCCOMMON STOCK0383361031,67214,932SH DFND114,5400392
APTAR GROUP INCCOMMON STOCK0383361033032,699SH OTR11,158411,500
APTAR GROUP INCCOMMON STOCK03833610354482SH DFND548200
ARBOR REALTY TRUST INCCOMMON STOCK038923108192,021SH DFND12,02100
ARCHER DANIELS MIDLAND COCOMMON STOCK0394831026,847171,606SH DFND1165,37106,235
ARCHER DANIELS MIDLAND COCOMMON STOCK0394831021,25531,443SH OTR130,8296140
ARCHER DANIELS MIDLAND COCOMMON STOCK03948310211283SH DFND528300
ARCOSA INCCOMMON STOCK0396531003027,146SH DFND16,8820264
ARCOSA INCCOMMON STOCK03965310041972SH OTR12876850
ARDELYX INCCOMMON STOCK0396971071130SH DFND113000
ARENA PHARMACEUTICALS INCCOMMON STOCK04004760710153SH DFND1128025
ARISTA NETWORKS INCCOMMON STOCK0404131061,7518,337SH DFND17,7520585
ARISTA NETWORKS INCCOMMON STOCK0404131065152,451SH OTR11,372591,020
ARISTA NETWORKS INCCOMMON STOCK04041310613SH DFND5300
ARMOUR RESIDENTIAL REIT INCCOMMON STOCK0423155073364SH DFND1289075
ARROW ELECTRS INCCOMMON STOCK04273510072010,482SH DFND19,29901,183
ARROW ELECTRS INCCOMMON STOCK0427351003244,712SH OTR13,5471,14025
ARROW ELECTRONICS INCCOMMON STOCK04273510015221SH DFND522100
ARTESIAN RESOURCES CORP CL A CCOMMON STOCK043113208128SH DFND12800
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ASBURY AUTOMOTIVE GROUPCOMMON STOCK0434361042162,788SH DFND12,78800
ASBURY AUTOMOTIVE GROUPCOMMON STOCK043436104681SH OTR18100
ASHFORD HOSPITALITY TR INCCOMMON STOCK04410310911,435SH DFND11,43500
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK0441861042093,018SH DFND12,6260392
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK044186104911,316SH OTR11,1595899
ASPEN TECHNOLOGY INCCOMMON STOCK0453271033,47733,552SH DFND133,1360416
ASPEN TECHNOLOGY INCCOMMON STOCK0453271032932,827SH OTR12,7516511
ASPEN TECHNOLOGY INCCOMMON STOCK04532710385818SH DFND581800
ASSEMBLY BIOSCIENCES INCCOMMON STOCK0453961084157SH OTR101570
ASSOCIATED BANC CORPCOMMON STOCK0454871051,02374,813SH DFND171,69203,121
ASSOCIATED BANC CORPCOMMON STOCK04548710531322,913SH OTR118,07204,841
ASSOCIATED CAPITAL GROUP W ICOMMON STOCK0455281062577,000SH DFND17,00000
ASTEC INDUSTRIES INCCOMMON STOCK04622410139834SH DFND17330101
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ASTRAZENECA P L C SPSD A D RCOMMON STOCK04635310886216,320SH OTR110,4021,6824,236
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ASTRONICS CORPCOMMON STOCK0464331082152SH DFND115200
ATARA BIOTHERAPEUTICS INCCOMMON STOCK046513107191SH DFND10091
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ATKORE INTERNATIONAL GROUP ICOMMON STOCK04764910817633SH DFND1530580
ATKORE INTERNATIONAL GROUP ICOMMON STOCK04764910825901SH OTR109010
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ATLAS AIR WORLDWIDE HOLDINGSCOMMON STOCK04916420583419,372SH DFND118,7960576
ATLAS AIR WORLDWIDE HOLDINGSCOMMON STOCK04916420515343SH OTR1268750
ATMOS ENERGY CORPCOMMON STOCK0495601059349,379SH DFND17,96901,410
ATMOS ENERGY CORPCOMMON STOCK0495601058078,106SH OTR191377,186
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ATRION CORPORATIONCOMMON STOCK049904105135212SH DFND1189023
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AUBURN NATIONAL BANCORPORATIONCOMMON STOCK050473107471SH DFND17100
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AUTODESK INCCOMMON STOCK0527691061,6656,963SH OTR16,382392189
AUTODESK INCCOMMON STOCK052769106196818SH DFND581800
AUTOLIV INCCOMMON STOCK0528001092033,151SH DFND13,110041
AUTOLIV INCCOMMON STOCK0528001091041,612SH OTR16121,0000
AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510362,580420,314SH DFND1402,901017,413
AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510337,118249,298SH OTR1233,7167,7897,793
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151033702,484SH DFND52,48400
AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151031618SHPutDFND11800
AUTOMATIC DATA PROCESSINGCOMMON STOCK053015103163191SHPutOTR119100
AUTOZONE INCCOMMON STOCK0533321023,2122,848SH DFND12,6590189
AUTOZONE INCCOMMON STOCK0533321021,047928SH OTR173458136
AUTOZONE INCCOMMON STOCK05333210210997SH DFND59700
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841012,42715,696SH DFND115,0150681
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841011,0126,545SH OTR13,303233,219
AVALONBAY COMMUNITIES INCCOMMON STOCK05348410131202SH DFND520200
AVERY DENNISON CORPCOMMON STOCK0536111092,87225,179SH DFND123,38201,797
AVERY DENNISON CORPCOMMON STOCK0536111098447,389SH OTR16,38898318
AVERY DENNISON CORPCOMMON STOCK05361110942362SH DFND536200
AVIS BUDGET GROUP INCCOMMON STOCK0537741054184SH DFND118400
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AVNET INCCOMMON STOCK0538071031766,322SH DFND15,4320890
AVNET INCCOMMON STOCK053807103280SH DFND58000
AXCELLS TECHNOLOGIES INCCOMMON STOCK0545402084139SH DFND113900
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BP PLC SPON A D RCOMMON STOCK05562210421,181908,277SH DFND1891,050017,227
BP PLC SPON A D RCOMMON STOCK0556221049,367401,679SH OTR1387,1784,16110,340
BP PLCCOMMON STOCK0556221041807,733SH DFND57,73300
BP PLC SPON A D RCOMMON STOCK055622104233SHPutOTR13300
BP PRUDHOE BAY ROYALTY TRUSTCOMMON STOCK05563010782,400SH DFND12,40000
BADGER METER INCCOMMON STOCK05652510872811,568SH DFND110,6680900
BADGER METER INCCOMMON STOCK0565251081,59525,353SH OTR121,82503,528
BADGER METER INCCOMMON STOCK056525108229SH DFND52900
BAIDU INC SPON A D RCOMMON STOCK0567521085,87248,978SH DFND148,2170761
BAIDU INC SPON A D RCOMMON STOCK0567521081,1599,666SH OTR19,66204
BAIDU INCCOMMON STOCK056752108435SH DFND53500
BALCHEM CORPCOMMON STOCK0576652008969,451SH DFND17,72801,723
BALCHEM CORPCOMMON STOCK0576652002342,471SH OTR19282931,250
BALCHEM CORPCOMMON STOCK05766520014148SH DFND514800
BALL CORPCOMMON STOCK0584981062,72839,262SH DFND138,19601,066
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BALL CORPCOMMON STOCK058498106229SH DFND52900
BALLARD POWER SYSTEMS INCCOMMON STOCK05858610811700SH DFND170000
BALLARD POWER SYSTEMS INCCOMMON STOCK05858610819312,500SH OTR112,50000
BANCO BRADESCO A D RCOMMON STOCK05946030318147,462SH DFND137,86309,599
BANCO BRADESCO A D RCOMMON STOCK05946030392,409SH OTR12,2010208
BANCO DE CHILE A D RCOMMON STOCK059520106211,207SH DFND11,20700
BANCO DE CHILE A D RCOMMON STOCK05952010617942SH OTR100942
BANK OF AMERICA CORPCOMMON STOCK060505104145,1226,110,388SH DFND15,934,6750175,713
BANK OF AMERICA CORPCOMMON STOCK06050510422,940965,897SH OTR1904,87625,38635,635
BANK OF AMERICA CORPCOMMON STOCK0605051042289,584SH DFND59,524060
BANK OF AMERICA CORPCOMMON STOCK0605051041119SHPutDFND11900
BANK OF AMERICA CORPCOMMON STOCK060505104127578SHPutOTR157800
BNK OF AMER 7.25 CV PFDPREFERRED ST0605056821,4991,117SH DFND12070910
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BANK OF HAWAII CORPCOMMON STOCK062540109761,239SH DFND11,0580181
BANK OF HAWAII CORPCOMMON STOCK062540109951,554SH OTR11,5043416
BANK OF MARIN BANCORP CACOMMON STOCK06342510210312SH DFND1246066
BANK MONTREAL QUECOMMON STOCK0636711011,76433,251SH DFND120,029013,222
BANK MONTREAL QUECOMMON STOCK0636711011031,943SH OTR11,925018
BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581004,424114,473SH DFND1107,87106,602
BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581001,72944,740SH OTR144,6178241
BANK OF NEW YORK MELLON CORPCOMMON STOCK064058100822,115SH DFND52,11500
BANK OF NOVA SCOTIACOMMON STOCK0641491072,18352,913SH DFND151,71201,201
BANK OF NOVA SCOTIACOMMON STOCK0641491073257,901SH OTR17,7410160
BAR HBR BANKSHARESCOMMON STOCK0668491009400SH DFND140000
BAR HBR BANKSHARESCOMMON STOCK0668491004172SH OTR117200
BARNES GROUP INCCOMMON STOCK06780610981120,511SH DFND118,10802,403
BARNES GROUP INCCOMMON STOCK0678061091112,807SH OTR12,80700
BARNES GROUP INC (THE)COMMON STOCK0678061097182SH DFND518200
BARRICK GOLD CORPCOMMON STOCK0679011083,024112,215SH DFND1109,22002,995
BARRICK GOLD CORPCOMMON STOCK0679011081,06039,348SH OTR127,890011,458
BARRICK GOLD CORPCOMMON STOCK067901108491,818SH DFND51,81800
BARRETT BUSINESS SVCS INCCOMMON STOCK06846310810186SH DFND118600
BAUSCH HEALTH COS INCCOMMON STOCK07173410728415,546SH DFND11,661013,885
BAUSCH HEALTH COS INCCOMMON STOCK07173410730116,456SH OTR11,4927,5007,464
BAXTER INTERNATIONAL INCCOMMON STOCK07181310914,148164,322SH DFND1158,83305,489
BAXTER INTERNATIONAL INCCOMMON STOCK0718131098,07393,762SH OTR187,7044385,620
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BEACON ROOFING SUPPLY INCCOMMON STOCK07368510939514,998SH DFND114,6630335
BEACON ROOFING SUPPLY INCCOMMON STOCK073685109271,018SH OTR16280390
BEASLEY BROADCAST GRP INC ACOMMON STOCK074014101050SH DFND15000
BECTON DICKINSON AND COCOMMON STOCK07588710913,96858,375SH DFND147,399010,976
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BECTON DICKINSON AND COCOMMON STOCK07588710974SHPutDFND1400
BED BATH & BEYOND INCCOMMON STOCK075896100646,054SH DFND15,5950459
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BELDEN INCCOMMON STOCK077454106331,002SH DFND1760926
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BELLEROPHON THERAPEUTICS INCCOMMON STOCK078771300151,221SH OTR11,22100
WR BERKLEY CORPCOMMON STOCK084423102921,600SH DFND19480652
WR BERKLEY CORPCOMMON STOCK084423102234SH OTR10034
BERKSHIRE HATHAWAY INC CL ACOMMON STOCK084670108151,292566SH DFND1552014
BERKSHIRE HATHAWAY INC CL ACOMMON STOCK084670108194,595728SH OTR171918
BERKSHIRE HATHAWAY INC CL BCOMMON STOCK08467070287,068487,749SH DFND1456,900030,849
BERKSHIRE HATHAWAY INC CL BCOMMON STOCK08467070236,517204,565SH OTR1180,64910,01813,898
BERKSHIRE HATHAWAY INCCOMMON STOCK0846707024372,450SH DFND52,402048
BERKSHIRE HATHAWAY INC CL BCOMMON STOCK0846707023523SHPutOTR12300
BERKSHIRE HILLS BANCORP INCCOMMON STOCK084680107645,814SH DFND193704,877
BEST BUY CO INCCOMMON STOCK0865161019,300106,571SH DFND1104,18702,384
BEST BUY CO INCCOMMON STOCK0865161012,49628,596SH OTR128,4191761
BEST BUY CO INCCOMMON STOCK08651610176868SH DFND586800
B H P BILLITON LIMITED A D RCOMMON STOCK0886061081,64233,025SH DFND124,01609,009
B H P BILLITON LIMITED A D RCOMMON STOCK0886061082735,491SH OTR14,614615262
BIG LOTS INCCOMMON STOCK0893021032104,995SH DFND13,97401,021
BIG LOTS INCCOMMON STOCK08930210310241SH OTR1751660
BILIBILI INC A D RCOMMON STOCK0900401061,08723,474SH DFND123,0160458
BILIBILI INC A D RCOMMON STOCK0900401061994,303SH OTR14,30300
BILL COM HOLDINGS INCCOMMON STOCK0900431001,63818,161SH DFND118,139022
BILL COM HOLDINGS INCCOMMON STOCK0900431001421,574SH OTR11,57400
BIO RAD LABS INC CL ACOMMON STOCK0905722071,8374,068SH DFND13,8670201
BIO RAD LABS INC CL ACOMMON STOCK090572207375831SH OTR1813612
BIO-RAD LABORATORIESCOMMON STOCK090572207120265SH DFND526500
BIOTELEMETRY INCCOMMON STOCK090672106601,324SH DFND11,1070217
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BITAUTO HOLDINGS LTD A D RCOMMON STOCK091727107905,647SH DFND15,551096
BLACK HILLS CORPCOMMON STOCK0921131091,46625,875SH DFND124,74001,135
BLACK HILLS CORPCOMMON STOCK0921131091612,839SH OTR12,83900
BLACKROCK MUNICIPAL INCOME QUAOTHER0924791041138,239SH DFND18,23900
BLACKROCK ENHD GLB DIV TRTOTHER092501105586,169SH DFND16,16900
BLACKROCK CREDIT ALLOCATION INOTHER092508100201,500SH DFND11,50000
BLACKROCK CAPITAL INVESTMENTCOMMON STOCK092533108197,200SH OTR1007,200
BLOCK H R INCCOMMON STOCK09367110530521,379SH DFND120,01401,365
BLOCK H R INCCOMMON STOCK09367110520614,416SH OTR12,150012,266
H & R BLOCK INCCOMMON STOCK093671105281,951SH DFND51,95100
BLOOM ENERGY CORP ACOMMON STOCK0937121075500SH DFND100500
BLOOM ENERGY CORP ACOMMON STOCK093712107161,500SH OTR11,50000
BLOOMIN BRANDS INCCOMMON STOCK094235108171,582SH DFND11,58200
BLUCORA INCCOMMON STOCK09522910012210,673SH DFND110,3850288
BLUCORA INCCOMMON STOCK0952291002211SH OTR121100
BOEING CO THECOMMON STOCK09702310573,822402,736SH DFND1397,46805,268
BOEING CO THECOMMON STOCK09702310524,305132,598SH OTR1122,5691,5868,443
BOEING COMPANYCOMMON STOCK09702310523124SH DFND512400
BONANZA CREEK ENERGY INCCOMMON STOCK097793400151,041SH DFND1001,041
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BOOT BARN HOLDINGS INCCOMMON STOCK099406100241,101SH OTR11,10100
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BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021061,83123,541SH DFND121,78501,756
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021067309,390SH OTR16,1441,7111,535
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BORG WARNER INCCOMMON STOCK09972410671720,327SH OTR118,123342,170
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BOSTON BEER INC ACOMMON STOCK100557107278518SH DFND13860132
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BOSTON OMAHA CORPCOMMON STOCK101044105160SH DFND16000
BOSTON PRIVATE FINL HLDNGS INCCOMMON STOCK1011191053384SH DFND11470237
BOSTON PPTYS INCCOMMON STOCK1011211011,48816,462SH DFND115,22501,237
BOSTON PPTYS INCCOMMON STOCK1011211011,39215,397SH OTR115,16520032
BOSTON PROPERTIES INCCOMMON STOCK10112110123250SH DFND525000
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371079,178261,431SH DFND1253,12908,302
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371073,29893,925SH OTR185,4279277,571
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BOYD GAMING CORPORATIONCOMMON STOCK10330410148022,977SH DFND121,12301,854
BOYD GAMING CORPORATIONCOMMON STOCK103304101241,153SH OTR14700683
BOYD GAMING CORPCOMMON STOCK103304101023SH DFND52300
BRADY CORPORATION CL ACOMMON STOCK10467410613267SH DFND126700
BRADY CORPORATION CL ACOMMON STOCK104674106115SH OTR10150
BRANDYWINE REALTY TRUSTCOMMON STOCK10536820318016,509SH DFND116,1380371
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BRIDGE BANCORP INCCOMMON STOCK1080351067285SH DFND128500
BRIGGS & STRATTON CORPCOMMON STOCK1090431090200SH OTR120000
BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK1091941007756,613SH DFND14,96001,653
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BRIGHT HORIZONS FAMILY SOLTNSCOMMON STOCK10919410033282SH DFND528200
BRINKER INTL INCCOMMON STOCK109641100461,927SH DFND11,1930734
BRINKER INTL INCCOMMON STOCK1096411009355SH OTR10199156
BRINKER INTERNATIONAL INCCOMMON STOCK109641100130SH DFND53000
THE BRINKS COCOMMON STOCK109696104611,339SH DFND11,33900
THE BRINKS COCOMMON STOCK1096961041603,519SH OTR12,8326870
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108103,9011,767,018SH DFND11,692,462074,556
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210852,235888,347SH OTR1786,81885,73915,790
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221082313,919SH DFND53,91900
BRISTOL MYERS SQUIBB RT 3OTHER1101221571,422397,182SH DFND1389,77607,406
BRISTOL MYERS SQUIBB RT 3OTHER110122157423118,400SH OTR1113,3104,0501,040
BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481071,10228,388SH DFND119,85008,538
BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481071945,003SH OTR14,10984648
BRITISH AMERICAN TOBACCOCOMMON STOCK1104481072676,884SH DFND56,88400
BROOKDALE SR LIVING INCCOMMON STOCK1124631043110,396SH DFND17,86202,534
BROOKDALE SR LIVING INCCOMMON STOCK1124631042553SH OTR155300
BROOKFIELD ASSET MANAGE CL ACOMMON STOCK11258510434510,490SH DFND110,49000
BROOKFIELD ASSET MANAGE CL ACOMMON STOCK11258510433610,214SH OTR18,07702,137
BROOKFIELD ASSET MGMT INCCOMMON STOCK112585104401,203SH DFND51,20300
BROOKS AUTOMATION INCCOMMON STOCK1143401023537,979SH DFND17,7120267
BROOKS AUTOMATION INCCOMMON STOCK114340102521,182SH OTR11,18200
BROWN & BROWN INCCOMMON STOCK11523610192422,672SH DFND121,21601,456
BROWN & BROWN INCCOMMON STOCK1152361012746,726SH OTR16,684042
BROWN FORMAN CORPCOMMON STOCK1156371002,27239,463SH DFND127,763011,700
BROWN FORMAN CORPCOMMON STOCK1156371003165,484SH OTR15,48400
BROWN FORMAN CORP CLASS BCOMMON STOCK1156372098,113127,442SH DFND1123,77303,669
BROWN FORMAN CORP CLASS BCOMMON STOCK11563720993114,620SH OTR113,803610207
BROWN FORMAN CORPCOMMON STOCK115637209781,223SH DFND51,22300
BRUKER CORPORATIONCOMMON STOCK116794108872,124SH DFND12,12400
BRUKER CORPORATIONCOMMON STOCK116794108581,432SH OTR12311,16932
BRUNSWICK CORPCOMMON STOCK1170431091,49823,408SH DFND123,351057
BRUNSWICK CORPCOMMON STOCK11704310952812SH OTR108120
BRUNSWICK CORPCOMMON STOCK117043109116SH DFND51600
BUCKLE INCCOMMON STOCK118440106161SH DFND16100
BURLINGTON STORES INCCOMMON STOCK1220171062,77814,103SH DFND113,9300173
BURLINGTON STORES INCCOMMON STOCK1220171068984,559SH OTR12,915191,625
BURLINGTON STORES INCCOMMON STOCK122017106122618SH DFND561800
BYLINE BANCORP INCCOMMON STOCK1244111091058,038SH DFND17,8160222
C A E INCCOMMON STOCK124765108573,551SH DFND12,6980853
C A E INCCOMMON STOCK1247651082105SH OTR100105
CBIZ INCCOMMON STOCK1248051021395,804SH DFND15,734070
CECO ENVIRONMENTAL CORPCOMMON STOCK125141101233,443SH DFND13,44300
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691001234,369SH DFND13,8340535
CF INDUSTRIES HOLDINGS INCCOMMON STOCK125269100311,093SH OTR18732200
CF INDUSTRIES HOLDINGS INCCOMMON STOCK125269100282SH DFND58200
CIGNA CORPCOMMON STOCK12552310016,04085,477SH DFND182,44303,034
CIGNA CORPCOMMON STOCK12552310011,72462,479SH OTR159,6072,152720
CIGNA CORPCOMMON STOCK12552310068363SH DFND536300
CIT GROUP INCCOMMON STOCK1255818011326,354SH DFND13,82902,525
CIT GROUP INCCOMMON STOCK125581801211,030SH OTR167180783
C M S ENERGY CORPCOMMON STOCK1258961007,141122,241SH DFND1121,3290912
C M S ENERGY CORPCOMMON STOCK1258961004,29573,511SH OTR171,8371331,541
CMS ENERGY CORPORATIONCOMMON STOCK12589610032550SH DFND555000
CNA FINANCIAL CORPCOMMON STOCK126117100822,555SH DFND11,01401,541
CNA FINANCIAL CORPCOMMON STOCK126117100131SH OTR13100
CNA FINANCIAL CORPORATIONCOMMON STOCK126117100247SH DFND54700
CNOOC LTD A D RCOMMON STOCK1261321095514,880SH DFND14,2680612
CNOOC LTD A D RCOMMON STOCK12613210989789SH OTR178900
CSG SYS INTL INCCOMMON STOCK12634910924590SH DFND159000
CSG SYS INTL INCCOMMON STOCK126349109531,285SH OTR11,28500
CSW INDUSTRIALS INCCOMMON STOCK1264021061582,281SH DFND12,259022
CSW INDUSTRIALS INCCOMMON STOCK12640210623328SH OTR132800
CSW INDUSTRIESCOMMON STOCK1264021067105SH DFND510500
CSX CORPCOMMON STOCK12640810316,240232,872SH DFND1226,97105,901
CSX CORPCOMMON STOCK12640810312,806183,625SH OTR1179,4881,3852,752
CSX CORPCOMMON STOCK12640810338541SH DFND554100
CSX CORPCOMMON STOCK126408103113SHPutOTR11300
CTS CORPCOMMON STOCK1265011051346,661SH DFND16,66100
CTS CORPCOMMON STOCK12650110518911SH OTR191100
CTS CORPCOMMON STOCK1265011055232SH DFND523200
CVB FINL CORPCOMMON STOCK12660010560132,046SH DFND132,04600
CVB FINL CORPCOMMON STOCK126600105924,886SH OTR14,88600
CVS HEALTH CORPCOMMON STOCK12665010029,012446,540SH DFND1429,547016,993
CVS HEALTH CORPCOMMON STOCK1266501009,278142,795SH OTR1123,5986,58412,613
CVS HEALTH CORPCOMMON STOCK12665010041631SH DFND563100
CABOT CORPCOMMON STOCK12705510193225,165SH DFND123,05302,112
CABOT CORPCOMMON STOCK12705510126690SH OTR169000
CABOT OIL GAS CORP CL ACOMMON STOCK12709710329,2911,704,904SH DFND11,690,712014,192
CABOT OIL GAS CORP CL ACOMMON STOCK1270971033,017175,662SH OTR1154,58120,580501
CABOT OIL & GAS CORPORATIONCOMMON STOCK127097103177SH DFND57700
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903042,0669,526SH DFND18,6880838
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903042981,376SH OTR11,0073690
CACI INTERNATIONAL INCCOMMON STOCK1271903041256SH DFND55600
CACTUS INC ACOMMON STOCK12720310736417,634SH DFND117,63400
CACTUS INC ACOMMON STOCK127203107542,638SH OTR12,63800
CADENCE DESIGN SYS INCCOMMON STOCK1273871081,74918,222SH DFND115,34502,877
CADENCE DESIGN SYS INCCOMMON STOCK1273871082903,023SH OTR12,235477311
CADENCE DESIGN SYSTEMS INCCOMMON STOCK12738710822234SH DFND523400
CADIZ INCCOMMON STOCK127537207163SH DFND10063
CAESARS ENTERTAINMENT CORPCOMMON STOCK127686103191,591SH DFND110801,483
CAESARS ENTERTAINMENT CORPCOMMON STOCK1276861032203SH OTR100203
CAL MAINE FOODS INCCOMMON STOCK1280302021583,552SH DFND11,78101,771
CAL MAINE FOODS INCCOMMON STOCK1280302027156SH OTR115600
CALAMOS CONV OPPORTUNITIES & IOTHER128117108383,552SH DFND13,55200
CALAMOS STRATEGIC TOTAL RETURNOTHER128125101302,413SH DFND12,41300
CALAMP CORPCOMMON STOCK128126109435,413SH DFND15,41300
CALAVO GROWERS INCCOMMON STOCK1282461053866,131SH DFND15,9400191
CALAVO GROWERS INCCOMMON STOCK12824610536579SH OTR157900
CALAVO GROWERS INCCOMMON STOCK128246105119SH DFND51900
CALERES INCCOMMON STOCK129500104141,710SH DFND11,71000
CALERES INCCOMMON STOCK129500104819,675SH OTR19,67500
CALIFORNIA WTR SVC GROUPCOMMON STOCK1307881022515,269SH DFND15,0330236
CALIFORNIA WTR SVC GROUPCOMMON STOCK13078810214300SH OTR130000
CALLAWAY GOLF COCOMMON STOCK1311931042,082118,909SH DFND124,130094,779
CALLAWAY GOLF COCOMMON STOCK131193104533,040SH OTR11,1111,9290
CAMBRIA SHAREHOLDER YIELD ETFOTHER13206120110300SH DFND130000
CAMBIA TRINITYOTHER1320618391506,801SH DFND5006,801
CAMBRIDGE BANCORPCOMMON STOCK1321521091,35422,858SH DFND122,85800
CAMBRIDGE BANCORPCOMMON STOCK1321521091903,205SH OTR13,20500
CAMDEN NATL CORPCOMMON STOCK13303410812351SH DFND12390112
CAMDEN PPTY TR SBICOMMON STOCK1331311025125,608SH DFND14,9990609
CAMDEN PPTY TR SBICOMMON STOCK1331311021531,674SH OTR11,66950
CAMDEN PROPERTY TRUSTCOMMON STOCK13313110229316SH DFND531600
CAMPBELL SOUP COCOMMON STOCK1344291091,00720,291SH DFND119,01501,276
CAMPBELL SOUP COCOMMON STOCK13442910991118,351SH OTR117,56658727
CAMPBELL SOUP COMPANYCOMMON STOCK134429109124SH DFND52400
CANADA GOOSE HOLDINGS INCCOMMON STOCK13508610616691SH DFND169100
CANADA GOOSE HOLDINGS INCCOMMON STOCK13508610615626SH OTR106260
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK1360691011532,285SH DFND11,6820603
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK13606910120292SH OTR1258034
CANADIAN IMPERIAL BK OF COMMRCCOMMON STOCK1360691013074,585SH DFND54,58500
CANADIAN NATL RAILWAY COCOMMON STOCK1363751028,79699,312SH DFND195,45103,861
CANADIAN NATL RAILWAY COCOMMON STOCK1363751022,28325,767SH OTR123,4404671,860
CANADIAN NATIONAL RAILWAY COCOMMON STOCK1363751026166,944SH DFND56,94400
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851011,793102,912SH DFND1100,41002,502
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK13638510118410,555SH OTR110,4150140
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851014258SH DFND525800
CANON INC SPONS A D RCOMMON STOCK1380063091,21460,751SH DFND156,39804,353
CANON INC SPONS A D RCOMMON STOCK138006309693,407SH OTR12,6787290
CANOPY GROWTH CORPCOMMON STOCK138035100674,150SH DFND14,15000
CANOPY GROWTH CORPCOMMON STOCK138035100291,789SH OTR11,78900
CANTEL MEDICAL CORPCOMMON STOCK1380981082555,763SH DFND14,49601,267
CANTEL MEDICAL CORPCOMMON STOCK138098108691,553SH OTR11101931,250
CAPITAL CITY BK GROUP INCCOMMON STOCK1396741054203SH DFND120300
CAPITAL SOUTHWEST CORPCOMMON STOCK14050110721215,700SH DFND10015,700
CARA THERAPEUTICS INCCOMMON STOCK1407551093200SH DFND120000
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910664820,530SH DFND120,53000
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910643513,783SH OTR113,78300
CARGURUS INCCOMMON STOCK14178810911451SH DFND1400051
CARLISLE COS INCCOMMON STOCK1423391002,92924,473SH DFND124,2100263
CARLISLE COS INCCOMMON STOCK1423391005844,883SH OTR14,7837327
CARLISLE COMPANIES INCCOMMON STOCK14233910021172SH DFND517200
CARMAX INCCOMMON STOCK1431301022,33626,092SH DFND19,275016,817
CARMAX INCCOMMON STOCK143130102971,084SH OTR1241,00060
CARMAX INCCOMMON STOCK1431301022552,848SH DFND52,84800
CARNIVAL CORPCOMMON STOCK14365830049029,858SH DFND126,70803,150
CARNIVAL CORPCOMMON STOCK143658300895,440SH OTR12,3201,7471,373
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851031747,168SH DFND16,9290239
CARPENTER TECHNOLOGY CORPCOMMON STOCK14428510319783SH OTR16825150
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851034173SH DFND517300
CARTERS INCCOMMON STOCK1462291094435,486SH DFND14,36001,126
CARTERS INCCOMMON STOCK1462291092062,548SH OTR11,354711,123
CARTER INCCOMMON STOCK14622910937458SH DFND545800
CARVANA COCOMMON STOCK146869102868SH DFND10068
CARVANA COCOMMON STOCK14686910228226SH OTR1071155
CARVANA COCOMMON STOCK146869102213SH DFND51300
CASELLA WASTE SYSTEMS INC ACOMMON STOCK1474481042154,123SH OTR101,2982,825
CASEYS GEN STORES INCCOMMON STOCK1475281035483,664SH DFND13,4960168
CASEYS GEN STORES INCCOMMON STOCK147528103853SH OTR1141920
CASEYS GENERAL STORES INCCOMMON STOCK147528103424SH DFND52400
CATALENT INCCOMMON STOCK14880610269942SH DFND17130229
CATALENT INCCOMMON STOCK14880610217227SH OTR100227
CATALENT INCCOMMON STOCK1488061021201,632SH DFND51,63200
CATERPILLAR INCCOMMON STOCK14912310136,351287,358SH DFND1284,38002,978
CATERPILLAR INCCOMMON STOCK14912310116,258128,521SH OTR1118,3623,1167,043
CATERPILLAR INCCOMMON STOCK14912310124188SH DFND518800
CATHAY GENERAL BANCORPCOMMON STOCK1491501042519,539SH DFND18,37201,167
CATHAY GENERAL BANCORPCOMMON STOCK1491501048320SH OTR14619678
CATO CORP CL ACOMMON STOCK149205106162,000SH OTR12,00000
CAVCO INDUSTRIES INCCOMMON STOCK14956810757298SH DFND529800
CEDAR FAIR LPCOMMON STOCK150185106501,814SH DFND151401,300
CEDAR FAIR LPCOMMON STOCK150185106120SH OTR12000
CELANESE CORP SER ACOMMON STOCK15087010399011,471SH DFND110,41601,055
CELANESE CORP SER ACOMMON STOCK1508701034134,782SH OTR14,756260
CEMEX SAB A D RCOMMON STOCK151290889165,667SH DFND14,19401,473
CEMEX SAB A D RCOMMON STOCK151290889175,940SH OTR1005,940
CENTRAL GARDEN & PET COCOMMON STOCK15352710612328SH DFND1330295
CENTRAL PACIFIC FINANCIAL COCOMMON STOCK1547604092143SH DFND100143
CENTRAL VALLEY COMM BANCORPCOMMON STOCK1556851005330SH DFND133000
CENTURY ALUMINUM COMPANYCOMMON STOCK1564311082216SH DFND121600
CENTURY COMMUNITIES INCCOMMON STOCK15650430018603SH DFND11100493
CENTURYLINK INCCOMMON STOCK15670010644143,953SH DFND136,36307,590
CENTURYLINK INCCOMMON STOCK156700106979,712SH OTR15,68404,028
CERENCE INCCOMMON STOCK1567271091744,270SH DFND12,74201,528
CERENCE INCCOMMON STOCK15672710910266SH OTR1231350
CERENCE INCCOMMON STOCK15672710926640SH DFND564000
CERNER CORPORATIONCOMMON STOCK15678210414,583212,731SH DFND1211,60701,124
CERNER CORPORATIONCOMMON STOCK1567821044,75969,409SH OTR168,565603241
CERNER CORPCOMMON STOCK15678210415216SH DFND521600
CERUS CORPCOMMON STOCK1570851012228SH DFND100228
CERUS CORPCOMMON STOCK157085101172,504SH OTR1002,504
CEVA INCCOMMON STOCK15721010528731SH DFND173100
CHANNELADVISOR CORPCOMMON STOCK1591791006387SH DFND1470340
CHARLES RIVER LABORATORIESCOMMON STOCK1598641073,69721,205SH DFND121,1030102
CHARLES RIVER LABORATORIESCOMMON STOCK1598641078644,953SH OTR14,78843122
CHARLES RIVER LABORATORIESCOMMON STOCK15986410736206SH DFND520600
CHEESECAKE FACTORY INCCOMMON STOCK16307210141418,044SH DFND117,957087
CHEESECAKE FACTORY INCCOMMON STOCK163072101934,045SH OTR13,8690176
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK16308610143131,786SH DFND131,78600
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK163086101453,342SH OTR13,34200
CHEGG INCCOMMON STOCK1630921095057,502SH DFND17,50200
CHEGG INCCOMMON STOCK1630921091101,634SH OTR19027320
CHEMOURS COMPANYCOMMON STOCK163851108785,068SH DFND13,08501,983
CHEMOURS COMPANYCOMMON STOCK163851108513,327SH OTR11,4762341,617
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031084865,784SH DFND15,6330151
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310854641SH OTR164100
CHESAPEAKE UTILITIES CORPCOMMON STOCK165303108781SH DFND58100
CHEVRON CORPORATIONCOMMON STOCK166764100117,4221,315,951SH DFND11,277,247038,704
CHEVRON CORPORATIONCOMMON STOCK16676410061,599690,346SH OTR1649,44716,00224,897
CHEVRON CORPORATIONCOMMON STOCK1667641005806,501SH DFND56,50100
CHEVRON CORPORATIONCOMMON STOCK1667641001010SHPutDFND11000
CHEVRON CORPORATIONCOMMON STOCK1667641003247SHPutOTR14700
CHICOS FAS INCCOMMON STOCK1686151021500SH DFND150000
CHICOS FAS INCCOMMON STOCK168615102073SH OTR17300
THE CHILDRENS PLACE, INCCOMMON STOCK1689051077183SH DFND118300
CHINA SOUTHN AIRLS LTD SPON ACOMMON STOCK16940910914632SH DFND14030229
CHINA SOUTHN AIRLS LTD SPON ACOMMON STOCK169409109133SH OTR13300
CHINA TELECOM CORP LTD A D RCOMMON STOCK169426103863,053SH DFND11,54101,512
CHINA TELECOM CORP LTD A D RCOMMON STOCK169426103923,274SH OTR1003,274
CHINA TELECOM CORP LTDCOMMON STOCK169426103261SH DFND56100
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561052,0081,908SH DFND11,839069
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK169656105370352SH OTR113517641
CHIPOTLE MEXICAN GRILLE INCCOMMON STOCK1696561054341SH DFND54100
CHOICE HOTELS INTL INCCOMMON STOCK16990510620256SH DFND11350121
CHOICE HOTELS INTL INCCOMMON STOCK1699051061642,081SH OTR12,000810
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401026,13279,330SH DFND176,51302,817
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401023,33943,196SH OTR142,247320629
CHURCH & DWIGHT COMPANY INCCOMMON STOCK1713401022483,210SH DFND53,21000
CHURCHILL DOWNS INCCOMMON STOCK1714841083152,367SH DFND12,284083
CHURCHILL DOWNS INCCOMMON STOCK1714841081481,110SH OTR10458652
CIENA CORPCOMMON STOCK1717793092,72250,267SH DFND147,19503,072
CIENA CORPCOMMON STOCK17177930966512,269SH OTR111,777168324
CIENA CORPCOMMON STOCK17177930929535SH DFND553500
CIMAREX ENERGY COCOMMON STOCK17179810177528,208SH DFND121,04407,164
CIMAREX ENERGY COCOMMON STOCK1717981012669,656SH OTR17,0442,213399
CIMAREX ENERGY COCOMMON STOCK17179810110370SH DFND537000
CINCINNATI BELL INCCOMMON STOCK171871502241,618SH DFND11,2980320
CINCINNATI BELL INCCOMMON STOCK17187150211716SH OTR171600
CINCINNATI FINL CORPCOMMON STOCK17206210134,536539,373SH DFND1529,44609,927
CINCINNATI FINL CORPCOMMON STOCK1720621018,391131,046SH OTR1127,6012453,200
CIRRUS LOGIC INCCOMMON STOCK1727551003956,400SH DFND16,359041
CIRRUS LOGIC INCCOMMON STOCK1727551002764,461SH OTR11,48502,976
CINTAS CORPCOMMON STOCK17290810518,27668,613SH DFND163,87104,742
CINTAS CORPCOMMON STOCK1729081053,64413,681SH OTR111,8261,435420
CINTAS CORPCOMMON STOCK172908105114429SH DFND542900
CITIGROUP INCCOMMON STOCK17296742420,239396,080SH DFND1365,189030,891
CITIGROUP INCCOMMON STOCK1729674245,617109,916SH OTR198,4547,3764,086
CITIGROUP INCCOMMON STOCK172967424821,600SH DFND51,60000
CITIZENS FINANCIAL GROUPCOMMON STOCK17461010561724,438SH DFND115,52708,911
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101051425,605SH OTR15571594,889
CITIZENS FINANCIAL GROUPCOMMON STOCK174610105301,202SH DFND51,20200
CITRIX SYS INCCOMMON STOCK1773761002,17914,732SH DFND112,16502,567
CITRIX SYS INCCOMMON STOCK1773761006714,533SH OTR13,517172844
CITRIX SYSTEMS INCCOMMON STOCK17737610023154SH DFND515400
CITY HLDG COCOMMON STOCK17783510556858SH DFND14830375
CITY OFFICE REIT INCCOMMON STOCK1785871014372SH DFND137200
CLEAN HBRS INCCOMMON STOCK1844961071292,156SH DFND12702,129
CLEAN ENERGY FUELSCOMMON STOCK184499101104,575SH DFND14,57500
CLEARBRIDGE MLP AND MIDSTREAMOTHER18469210119861,959SH DFND11,959060,000
CLEARBRIDGE MLP AND MIDSTREAMOTHER1846921014313,500SH OTR1013,5000
CLEVELAND CLIFFS INCCOMMON STOCK185899101559,962SH DFND19,96200
CLEVELAND CLIFFS INCCOMMON STOCK1858991019316,784SH OTR116,78400
CLOROX COCOMMON STOCK18905410917,05777,754SH DFND175,85301,901
CLOROX COCOMMON STOCK18905410915,59971,111SH OTR169,0209321,159
THE CLOROX COMPANYCOMMON STOCK18905410938171SH DFND517100
CLOVIS ONCOLOGY INCCOMMON STOCK18946410013419,899SH DFND19,899010,000
CLOVIS ONCOLOGY INCCOMMON STOCK189464100365,202SH OTR12,8002,4020
COCA COLA BOTTLING CO CONSCOMMON STOCK19109810227119SH DFND163056
COCA COLA COMPANYCOMMON STOCK19121610075,8681,698,018SH DFND11,637,071060,947
COCA COLA COMPANYCOMMON STOCK19121610050,6411,133,406SH OTR11,036,73359,33737,336
COCA-COLA COMPANYCOMMON STOCK1912161002675,979SH DFND55,919060
COCA COLA COMPANYCOMMON STOCK191216100530SHPutDFND13000
COCA COLA FEMSA SAB SP A D RCOMMON STOCK1912411083928,938SH DFND17,9740964
COCA COLA FEMSA SAB SP A D RCOMMON STOCK191241108601,371SH OTR11,37100
CODEXIS INCCOMMON STOCK1920051065465SH DFND146500
COEUR MINING INCCOMMON STOCK1921085043644SH DFND15400104
COEUR MINING INCCOMMON STOCK19210850481,640SH OTR101,6400
COGNEX CORPCOMMON STOCK1924221036,804113,943SH DFND1109,74104,202
COGNEX CORPCOMMON STOCK19242210373212,254SH OTR19,7333252,196
COGNEX CORPCOMMON STOCK1924221031422,385SH DFND52,38500
COGNIZANT TECH SOLUTIONS CL ACOMMON STOCK1924461027,435130,857SH DFND1128,91001,947
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EMPLOYERS HOLDINGS INCCOMMON STOCK292218104461,539SH DFND19410598
ENABLE MIDSTREAM PARTNERS LPCOMMON STOCK2924801001130SH DFND513000
ENCORE CAPITAL GROUP INCCOMMON STOCK2925541027197SH DFND119700
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410230887SH OTR108870
ENCORE WIRE CORPCOMMON STOCK292562105487SH DFND18700
ENERPAC TOOL GROUP CORPCOMMON STOCK292765104472,683SH DFND1002,683
ENERPLUS CORPCOMMON STOCK29276610221877,248SH DFND12,225075,023
ENNIS INCCOMMON STOCK293389102502,772SH DFND12,77200
ENTERCOM COMMUNICATIONS CORP CCOMMON STOCK29363910042,855SH DFND12,7140141
ENTERPRISE FINL SVCSCOMMON STOCK293712105792,532SH DFND1002,532
ENTERPRISE FINL SVCSCOMMON STOCK293712105371,185SH OTR101,1850
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921072,883158,689SH DFND1140,039018,650
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921071,936106,555SH OTR182,20814,10010,247
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107532,931SH DFND52,93100
E PLUS INCCOMMON STOCK2942681071111,564SH DFND1001,564
E PLUS INCCOMMON STOCK294268107711,006SH OTR1096343
EQUIFAX INCCOMMON STOCK2944291052,16212,581SH DFND111,7460835
EQUIFAX INCCOMMON STOCK2944291053111,813SH OTR11,62517513
EQUITRANS MIDSTREAM CORPCOMMON STOCK29460010114717,630SH DFND110,11307,517
EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101101,200SH OTR11,20000
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001015614SH DFND561400
EQUITY COMMONWEALTHCOMMON STOCK29462810232810,191SH DFND15,64504,546
EQUITY COMMONWEALTHCOMMON STOCK2946281021444,458SH OTR102364,222
ERICSSON LM TEL SP A D RCOMMON STOCK29482160893099,975SH DFND198,03301,942
ERICSSON LM TEL SP A D RCOMMON STOCK29482160816617,914SH OTR117,5320382
ERICCSON (LM) TELCOMMON STOCK2948216082167SH DFND516700
E S C O TECHNOLOGIES INCCOMMON STOCK2963151041,44117,043SH DFND114,14902,894
E S C O TECHNOLOGIES INCCOMMON STOCK2963151043253,844SH OTR12,2041901,450
ESPEY MFG & ELECTRONICS CORPCOMMON STOCK296650104412,371SH DFND12,37100
ESPEY MFG & ELECTRONICS CORPCOMMON STOCK2966501045265SH OTR126500
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781056622,889SH DFND12,7750114
ESSEX PROPERTY TRUST INCCOMMON STOCK297178105126550SH OTR15132710
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781051358SH DFND55800
EURONET WORLDWIDE INCCOMMON STOCK2987361096316,585SH DFND16,0490536
EURONET WORLDWIDE INCCOMMON STOCK2987361092492,594SH OTR12,4851090
EURONET WORLDWIDE INCCOMMON STOCK29873610925258SH DFND525800
ROBO GLOBAL ROBOTICS ETFOTHER301505707451,035SH OTR11,03500
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110495115,009SH DFND110,64304,366
EXLSERVICE HOLDINGS INCCOMMON STOCK302081104801,268SH OTR11,26800
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110417263SH DFND526300
EXPEDITORS INTL WASH INCCOMMON STOCK30213010910,468137,667SH DFND1116,021021,646
EXPEDITORS INTL WASH INCCOMMON STOCK3021301096,94891,368SH OTR184,1565,0092,203
EXPEDITORS INTL WASH INCCOMMON STOCK30213010913171SH DFND517100
EZCORP INC CL ACOMMON STOCK3023011065834SH DFND100834
FLIR SYSTEMS INCCOMMON STOCK3024451011,58339,017SH DFND136,78702,230
FLIR SYSTEMS INCCOMMON STOCK3024451011924,748SH OTR14,691570
F M C CORPORATIONCOMMON STOCK3024913031,32613,307SH DFND112,29701,010
F M C CORPORATIONCOMMON STOCK3024913036946,966SH OTR13,8142,917235
FMC CORPCOMMON STOCK30249130350499SH DFND549900
FNB CORPCOMMON STOCK302520101875116,610SH DFND198,442018,168
FNB CORPCOMMON STOCK302520101395,140SH OTR15,14000
FS KKR CAPITAL CORP COMCOMMON STOCK3026352066458SH DFND145800
FS KKR CAPITAL CORP COMCOMMON STOCK30263520614985SH OTR109850
FTI CONSULTING INCCOMMON STOCK30294110920173SH DFND1153020
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751053,40810,377SH DFND110,2020175
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751052,0466,230SH OTR16,203270
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751053531,075SH DFND51,07500
FAIR ISAAC CORPORATIONCOMMON STOCK3032501042,3115,527SH DFND13,31702,210
FAIR ISAAC CORPORATIONCOMMON STOCK303250104340815SH OTR123856710
FAIR ISAAC & CO INCCOMMON STOCK303250104283678SH DFND567800
FARMER BROS COCOMMON STOCK30767510830841,900SH DFND141,90000
FARMERS NATL BANC CORPCOMMON STOCK3096271072181SH DFND118100
FARO TECHNOLOGIES INCCOMMON STOCK311642102482SH DFND18200
FARO TECHNOLOGIES INCCOMMON STOCK31164210228531SH OTR105310
FASTENAL COCOMMON STOCK31190010419,966466,059SH DFND1410,791055,268
FASTENAL COCOMMON STOCK3119001048,613201,063SH OTR1191,4004239,240
FASTENAL COMPANYCOMMON STOCK3119001042285,308SH DFND55,30800
FAUQUIER BANKSHS INCCOMMON STOCK31205910838927,600SH DFND10027,600
FEDERAL AGRIC MTG CORP CL ACOMMON STOCK3131481081402,500SH DFND12,50000
FEDERAL AGRIC MTG CORP CL CCOMMON STOCK3131483069148SH DFND113909
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK3137472064415,180SH DFND14,6420538
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK313747206931,087SH OTR19049390
FEDERAL SIGNAL CORPCOMMON STOCK313855108822,745SH DFND12,74500
FEDERAL SIGNAL CORPCOMMON STOCK313855108672,262SH OTR102,2620
FEDERAL SIGNAL CORPCOMMON STOCK313855108391,305SH DFND51,30500
FEDERATED HERMES INCCOMMON STOCK3142111031164,893SH DFND14,3880505
FEDERATED HERMES INCCOMMON STOCK3142111033126SH OTR100126
FERRO CORPCOMMON STOCK31540510081368,021SH DFND168,02100
FERRO CORPCOMMON STOCK315405100756,316SH OTR16,31600
F5 NETWORKS INCCOMMON STOCK3156161028746,267SH DFND15,9310336
F5 NETWORKS INCCOMMON STOCK3156161024022,876SH OTR1879611,936
F5 NETWORKS INCCOMMON STOCK31561610215SH DFND5500
FIDELITY NASDAQ COMP INDX TS EOTHER3159128082975SH OTR17500
FIFTH THIRD BANCORPCOMMON STOCK3167731008,505441,098SH DFND1428,608012,490
FIFTH THIRD BANCORPCOMMON STOCK3167731002,905150,673SH OTR1149,805542326
FIFTH THIRD BANCORPCOMMON STOCK316773100231,216SH DFND51,21600
51JOB INC A D RCOMMON STOCK3168271042183,032SH DFND12,8130219
51JOB INC A D RCOMMON STOCK316827104693SH OTR19300
FIRST BANCORP PUERTO RICOCOMMON STOCK318672706162,829SH DFND12,82900
FIRST BANCORP NCCOMMON STOCK31891010612468SH DFND12500218
FIRST BANCORP NCCOMMON STOCK3189101064150SH OTR115000
THE FIRST BANCSHARES INCCOMMON STOCK31891610317754SH DFND175400
FIRST BUSEY CORPCOMMON STOCK31938320429615,880SH DFND115,7040176
FIRST BUSINESS FINL SVCS INCCOMMON STOCK319390100332,000SH DFND12,00000
FIRST COMWLTH FINL CORPCOMMON STOCK319829107131,600SH DFND11,60000
FIRST FINANCIAL BANCORPCOMMON STOCK3202091092,157155,284SH DFND1155,1350149
FIRST FINANCIAL BANCORPCOMMON STOCK3202091091,00172,059SH OTR172,05900
FIRST FINL CORP INDCOMMON STOCK3202181006161SH OTR116100
FIRST HORIZON NATIONAL CORPCOMMON STOCK32051710535835,986SH DFND126,31709,669
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105434,278SH OTR14,0780200
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105202,003SH DFND52,00300
FIRST INTERNET BANCORPCOMMON STOCK32055710115896SH OTR100896
FIRST LONG ISLAND CORPCOMMON STOCK320734106332,045SH DFND12,04500
FIRST LONG ISLAND CORPCOMMON STOCK320734106181SH OTR18100
FIRST MERCHANTS CORPCOMMON STOCK32081710941615,072SH DFND114,982090
FIRST MERCHANTS CORPCOMMON STOCK320817109291,052SH OTR101,0520
FIRST MID BANCSHARES INCCOMMON STOCK3208661063119SH DFND111900
FIRST MIDWEST BANCORP INC DELCOMMON STOCK32086710464548,351SH DFND146,69701,654
FIRST MIDWEST BANCORP INC DELCOMMON STOCK320867104302,278SH OTR12,27800
FIRST SOLAR INCCOMMON STOCK3364331071,29026,067SH DFND12,429023,638
FIRST SOLAR INCCOMMON STOCK3364331073336,737SH OTR16,695420
1ST SOURCE CORPCOMMON STOCK336901103782,200SH DFND12,20000
FIRST TRUST MORN DVD LEAD IN EOTHER336917109612,393SH DFND12,39300
FIRST TRUST MORN DVD LEAD IN EOTHER33691710919750SH OTR175000
FIRST TR GBL ENGIN AND CONST EOTHER33692010316187SH DFND118700
FIRST TRUST IPOX 100 INDX FUNDOTHER33692010355661SH DFND5500611
FIRST TRUST ABERDEEN GLOBALOTHER337319107121,225SH DFND11,22500
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051471,834SH DFND19840850
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051201,500SH OTR11,50000
FIRST TRUST NASDAQ 100 TECHOTHER3373451021,94217,805SH DFND56,828010,977
FISERV INCCOMMON STOCK33773810825,606262,302SH DFND1250,617011,685
FISERV INCCOMMON STOCK3377381085,15352,787SH OTR140,5379,5762,674
FISERV INCCOMMON STOCK33773810815150SH DFND515000
FLAGSTAR BANCORP INCCOMMON STOCK3379307051665,657SH DFND15,65700
FIRST ENERGY CORPCOMMON STOCK3379321071,82747,121SH DFND143,57903,542
FIRST ENERGY CORPCOMMON STOCK3379321073589,223SH OTR19,0888649
FIRSTENERGY CORPCOMMON STOCK337932107388SH DFND58800
FIVE9 INCCOMMON STOCK3383071018037,252SH DFND17,218034
FIVE9 INCCOMMON STOCK3383071012362,130SH OTR11,002245883
FLAHERTY CRUMRINE PREFERREDOTHER33847810022110,976SH DFND110,97600
FLAHERTY CRUMRINE PREFERREDOTHER3384781001035,132SH OTR15,13200
FLAHERTY CRUMRINE PREFERRED ANOTHER3384801064300SH DFND130000
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411055212,072SH DFND11,9570115
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411054231,683SH OTR11,5495084
FLEETCOR TECHNOLOGIES INCCOMMON STOCK339041105415SH DFND51500
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501014437,679SH DFND17,4470232
FLOOR DECOR HOLDINGS INC ACOMMON STOCK339750101961,663SH OTR11,2114520
FLUOR CORPCOMMON STOCK34341210246838,771SH DFND135,90402,867
FLUOR CORPCOMMON STOCK34341210212910,650SH OTR110,28826597
FLOWERS FOODS INCCOMMON STOCK3434981011,05447,130SH DFND146,3030827
FLOWERS FOODS INCCOMMON STOCK3434981011637,245SH OTR13,248883,909
FLUSHING FINANCIAL CORPORATIONCOMMON STOCK3438731059773SH DFND15160257
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK3444191063,04749,141SH DFND148,2370904
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK3444191065699,163SH OTR18,80434712
FOMENTO ECONOMICO MEX SAB D CVCOMMON STOCK34441910610165SH DFND516500
FOOT LOCKER INCCOMMON STOCK34484910411,100380,659SH DFND1377,87402,785
FOOT LOCKER INCCOMMON STOCK3448491041,23042,161SH OTR142,0600101
FOOT LOCKER INCCOMMON STOCK3448491046197SH DFND519700
FORD MOTOR COCOMMON STOCK3453708603,907642,579SH DFND1632,185010,394
FORD MOTOR COCOMMON STOCK34537086031652,053SH OTR135,803016,250
FORD MOTOR COCOMMON STOCK3453708602273SH DFND527300
FORESTAR GROUP INCCOMMON STOCK3462321014279SH DFND127900
FORMFACTOR INCCOMMON STOCK3463751086200SH DFND120000
FORMFACTOR INCCOMMON STOCK3463751081364,636SH OTR14,63600
FORMFACTOR INCCOMMON STOCK3463751083104SH DFND510400
FORRESTER RESH INCCOMMON STOCK34656310924750SH DFND175000
FORRESTER RESH INCCOMMON STOCK3465631099275SH OTR127500
FORTIS INCCOMMON STOCK34955310739610,401SH DFND17,53202,869
FORTIS INCCOMMON STOCK349553107852,252SH OTR12,230022
FORWARD AIR CORPCOMMON STOCK3498531013757,523SH DFND17,511012
FORWARD AIR CORPCOMMON STOCK34985310140808SH OTR180800
FORWARD AIR CORPORATIONCOMMON STOCK34985310110210SH DFND521000
FOSTER L B CO CL ACOMMON STOCK3500601098615SH DFND161500
FOSTER L B CO CL ACOMMON STOCK3500601093236SH OTR123600
FOUNDATION BUILDINGCOMMON STOCK3503921062108SH DFND110800
FRANCO NEVADA CORPCOMMON STOCK3518581054032,884SH DFND12,4460438
FRANCO NEVADA CORPCOMMON STOCK3518581052,77319,851SH OTR119,65368130
FRANKLIN ELEC INCCOMMON STOCK35351410258211,088SH DFND111,08800
FRANKLIN ELEC INCCOMMON STOCK353514102741,413SH OTR11,41300
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410214275SH DFND527500
FRANKLIN RES INCCOMMON STOCK35461310138518,382SH DFND116,58201,800
FRANKLIN RES INCCOMMON STOCK354613101743,514SH OTR17252,74049
FRANKLIN RESOURCES INCCOMMON STOCK3546131012107SH DFND510700
FREEDOM HOLDING CORP NVCOMMON STOCK356390104562,999SH DFND12,99900
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK35802910666615,385SH DFND114,15501,230
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK358029106892,059SH OTR11,84616152
FRESHPET INCCOMMON STOCK3580391056287,508SH DFND17,1150393
FRESHPET INCCOMMON STOCK3580391051311,565SH OTR19026630
FUEL TECH, INC.COMMON STOCK359523107205243,476SH DFND100243,476
FULGENT GENETICS INCCOMMON STOCK3596641096400SH DFND140000
FULLER H B COCOMMON STOCK3596941061,99444,705SH DFND143,7320973
FULLER H B COCOMMON STOCK3596941062,89664,923SH OTR159,6675564,700
FULTON FINL CORP PACOMMON STOCK3602711002168SH DFND116800
FULTON FINL CORP PACOMMON STOCK3602711001106SH OTR110600
GAMCO INVS INCCOMMON STOCK361438104937,000SH DFND17,00000
G A T X CORPCOMMON STOCK3614481031,15218,887SH DFND118,2250662
G A T X CORPCOMMON STOCK3614481032484,068SH OTR14,011057
GATX CORPCOMMON STOCK36144810320334SH DFND533400
GTT COMMUNICATIONS INCCOMMON STOCK3623931002235SH DFND123500
GABELLI EQUITY TR INCOTHER3623971019418,781SH DFND118,78100
GABELLI EQUITY TR INCOTHER362397101244,822SH OTR14,82200
ARTHUR J GALLAGHER COCOMMON STOCK3635761096,49866,659SH DFND165,56701,092
ARTHUR J GALLAGHER COCOMMON STOCK36357610920,385209,100SH OTR1209,10000
GALLAGHER (ARTHUR J.) & COCOMMON STOCK36357610953542SH DFND554200
THE GAP INCCOMMON STOCK364760108816,449SH DFND13,15603,293
THE GAP INCCOMMON STOCK364760108342,712SH OTR12,3050407
GARRETT MOTION INCCOMMON STOCK366505105213,808SH DFND13,80602
GARRETT MOTION INCCOMMON STOCK366505105183,278SH OTR12,78347916
GARTNER INCCOMMON STOCK3666511072041,681SH DFND11,4790202
GARTNER INCCOMMON STOCK36665110716132SH OTR1011418
GARTNER GROUPCOMMON STOCK36665110752428SH DFND542800
GENERAC HOLDINGS INCCOMMON STOCK3687361044,05333,245SH DFND132,16601,079
GENERAC HOLDINGS INCCOMMON STOCK3687361048166,688SH OTR16,1330555
GENERAC HOLDINGS INCCOMMON STOCK36873610464528SH DFND552800
GENERAL DYNAMICS CORPCOMMON STOCK36955010813,71391,755SH DFND187,35704,398
GENERAL DYNAMICS CORPCOMMON STOCK3695501085,44936,459SH OTR132,7442,2391,476
GENERAL DYNAMICS CORPCOMMON STOCK369550108144960SH DFND596000
GENERAL DYNAMICS CORPCOMMON STOCK3695501089398SHPutOTR19800
GENERAL ELECTRIC COCOMMON STOCK36960410322,5763,305,466SH DFND12,665,4530640,013
GENERAL ELECTRIC COCOMMON STOCK3696041038,7581,282,278SH OTR11,231,45817,79133,029
GENERAL ELECTRIC COCOMMON STOCK3696041034646SH DFND564600
GENERAL ELECTRIC COCOMMON STOCK369604103222SHPutOTR12200
GENERAL MILLS INCCOMMON STOCK37033410491,9001,490,671SH DFND11,467,013023,658
GENERAL MILLS INCCOMMON STOCK37033410465,3401,059,858SH OTR1965,67931,14863,031
GENERAL MILLS INCCOMMON STOCK370334104694SH DFND59400
GENERAL MILLS INCCOMMON STOCK37033410483393SHPutOTR139300
GENESCO INCCOMMON STOCK3715321025236SH DFND123600
GENTEX CORPCOMMON STOCK3719011092,26087,695SH DFND186,39101,304
GENTEX CORPCOMMON STOCK37190110952920,520SH OTR120,013305202
GENTEX CORPCOMMON STOCK371901109692,670SH DFND52,67000
GENESIS ENERGY LPCOMMON STOCK371927104111,500SH DFND11,50000
GENFIT A D RCOMMON STOCK3722791092366SH DFND11460220
GENMAB A S SP A D RCOMMON STOCK3723032061955,752SH DFND12,80102,951
GENMAB A S SP A D RCOMMON STOCK372303206381,130SH OTR133075050
GENMARK DIAGNOSTICS INCCOMMON STOCK3723091046419SH DFND141900
GENUINE PARTS COMPANYCOMMON STOCK3724601052,14224,629SH DFND123,26901,360
GENUINE PARTS COMPANYCOMMON STOCK3724601058539,802SH OTR18,1001,7020
GENUINE PARTS COCOMMON STOCK37246010555630SH DFND563000
GERDAU S A SPON A D RCOMMON STOCK373737105185,974SH DFND12,08903,885
GERDAU S A SPON A D RCOMMON STOCK37373710541,394SH OTR11,39400
GERMAN AMERICAN BANCORPCOMMON STOCK37386510430971SH DFND197100
GERMAN AMERICAN BANCORPCOMMON STOCK37386510443413,950SH OTR113,95000
GERON CORPCOMMON STOCK37416310321,000SH DFND11,00000
GETTY RLTY CORP NEWCOMMON STOCK3742971091876,311SH DFND16,31100
GETTY RLTY CORP NEWCOMMON STOCK374297109361,214SH OTR11,199150
GETTY REALTY CORPCOMMON STOCK3742971099295SH DFND529500
GEVO INCCOMMON STOCK37439640601SH DFND1100
GIBRALTAR INDS INCCOMMON STOCK3746891071903,958SH DFND13,95800
GIBRALTAR INDUSTRIES INCCOMMON STOCK374689107731,528SH DFND51,52800
GILEAD SCIENCES INCCOMMON STOCK37555810394,5471,228,837SH DFND11,202,563026,274
GILEAD SCIENCES INCCOMMON STOCK37555810314,269185,459SH OTR1174,2959,3041,860
GILEAD SCIENCES INCCOMMON STOCK3755581031842,386SH DFND52,38600
GILEAD SCIENCES INCCOMMON STOCK3755581031134SHPutOTR13400
GILDAN ACTIVEWEAR INCCOMMON STOCK375916103311,974SH DFND11,4760498
GILDAN ACTIVEWEAR INCCOMMON STOCK3759161032154SH OTR100154
GLADSTONE CAP CORPCOMMON STOCK376535100243,343SH OTR13,34300
GLADSTONE COMMERCIAL CORPCOMMON STOCK376536108512,718SH DFND12,71800
GLADSTONE LAND CORPCOMMON STOCK37654910115910,000SH OTR110,00000
GLATFELTERCOMMON STOCK37731610450231,290SH DFND131,29000
GLATFELTERCOMMON STOCK377316104382,380SH OTR12,38000
GLAUKOS CORPCOMMON STOCK37732210210248SH DFND124800
GLOBAL NET LEASE INCCOMMON STOCK37937820113782SH DFND14540328
GLOBAL NET LEASE INCCOMMON STOCK3793782012104SH DFND510400
GLOBUS MED INCACOMMON STOCK3795772084309,007SH DFND16,16502,842
GLOBUS MED INCACOMMON STOCK3795772089204SH OTR11731615
GLU MOBILE INCCOMMON STOCK3798901065491SH DFND100491
GLU MOBILE INCCOMMON STOCK3798901064400SH OTR100400
GODADDY INC CLASS ACOMMON STOCK3802371075006,824SH DFND16,4470377
GODADDY INC CLASS ACOMMON STOCK3802371072523,436SH OTR1991,5611,776
GODADDY INCCOMMON STOCK3802371071251,708SH DFND51,70800
GOLDEN ENTERTAINMENT INCCOMMON STOCK381013101182,000SH DFND12,00000
GOLDMAN SACHS ACTIVEBETA ETFOTHER38143010715554SH DFND155400
GOLDMAN SACHS JUST U S LARGE COTHER3814303962696,000SH DFND16,00000
GOLDMAN ACTIVEBETA US LC ETFOTHER38143050327437SH DFND1409028
GOLDMAN SACHS ACCESS TREASURYOTHER38143052922219SH OTR100219
GOODYEAR TIRE RUBBER COCOMMON STOCK38255010117519,566SH DFND115,32204,244
GOODYEAR TIRE RUBBER COCOMMON STOCK3825501016676SH OTR167600
GORMAN RUPP COCOMMON STOCK3830821041,76956,929SH DFND149,33507,594
GORMAN RUPP COCOMMON STOCK38308210413427SH OTR142700
GRACO INCCOMMON STOCK3841091045,676118,279SH DFND1108,91709,362
GRACO INCCOMMON STOCK3841091047,898164,579SH OTR1155,1252449,210
GRACO INCCOMMON STOCK3841091043787,869SH DFND57,86900
GRAFTECH INTERNATIONAL LTDCOMMON STOCK3843135085684SH DFND15070177
GRAHAM CORPCOMMON STOCK3845561065379SH DFND137900
GRAHAM CORPCOMMON STOCK384556106165SH OTR16500
GRAHAM HOLDINGS COCOMMON STOCK384637104139407SH DFND1338069
GRAHAM HOLDINGS COCOMMON STOCK384637104237692SH OTR1228662
GRAINGER W W INCCOMMON STOCK38480210413,44742,803SH DFND142,2880515
GRAINGER W W INCCOMMON STOCK3848021043,0929,842SH OTR18,98167794
W W GRAINGER INCCOMMON STOCK3848021043311,050SH DFND51,05000
GRANITE CONSTRUCTION INCCOMMON STOCK3873281071899,894SH DFND19,89400
GRANITE CONSTRUCTION INCCOMMON STOCK387328107331,754SH OTR11,6351190
GRAPHIC PACKAGING HLDG COCOMMON STOCK38868910152237,267SH DFND135,63801,629
GRAPHIC PACKAGING HLDG COCOMMON STOCK38868910129621,174SH OTR11,99419,1800
GRAY TELEVISION INCCOMMON STOCK38937510619514,000SH DFND110,00004,000
GRAY TELEVISION INCCOMMON STOCK38937510610743SH OTR100743
GREAT LAKES DREDGE & DOCK CORPCOMMON STOCK3906071091132SH DFND113200
GREAT SOUTHERN BANCORP INCCOMMON STOCK39090510746911,612SH DFND111,588024
GREAT WESTERN BANCORP INCCOMMON STOCK391416104735,289SH DFND13,56701,722
GREAT WESTERN BANCORP INCCOMMON STOCK3914161041017,331SH OTR13,73103,600
GREEN BRICK PARTNERS INCCOMMON STOCK3927091011125SH DFND112500
GREEN PLAINS INC.COMMON STOCK3932221042150SH DFND115000
GREENBRIER COS INCCOMMON STOCK3936571019417SH DFND11820235
GREENBRIER COS INCCOMMON STOCK3936571014193SH OTR101930
GREIF INC CL ACOMMON STOCK39762410721621SH DFND11330488
GREIF INC CL ACOMMON STOCK397624107266SH OTR10066
GREIF BROS CORP CL BCOMMON STOCK397624206631,500SH DFND1001,500
GREIF BROS CORP CL BCOMMON STOCK397624206113SH OTR10130
GRIFFON CORPCOMMON STOCK3984331027366SH DFND136600
GRIFOLS SA A D RCOMMON STOCK39843840843523,828SH DFND120,85202,976
GRIFOLS SA A D RCOMMON STOCK398438408703,842SH OTR13,6601820
GROUP 1 AUTOMOTIVE INCCOMMON STOCK3989051092363,571SH DFND13,3120259
GRUBHUB INCCOMMON STOCK4001101021041,476SH DFND11,2860190
GRUBHUB INCCOMMON STOCK40011010210141SH OTR1012417
GRUPO AEROPORTUARIO DEL A D RCOMMON STOCK40050610117234SH DFND1213021
GRUPO AEROPORTUARIO DEL A D RCOMMON STOCK400506101114SH OTR11400
GUESS INCCOMMON STOCK4016171056628SH DFND100628
GULF IS FABRICATION INCCOMMON STOCK4023071021251SH DFND125100
GULFPORT ENERGY CORPCOMMON STOCK4026353040195SH DFND119500
GULFPORT ENERGY CORPCOMMON STOCK4026353040202SH DFND520200
H E EQUIPMENT SERVICES INCCOMMON STOCK4040301083161SH DFND176085
HNI CORPCOMMON STOCK40425110040013,084SH DFND112,7850299
HNI CORPCOMMON STOCK404251100128SH OTR10280
HSBC HOLDINGS PLC SPONS A D RCOMMON STOCK4042804061,36758,605SH DFND149,48809,117
HSBC HOLDINGS PLC SPONS A D RCOMMON STOCK40428040628912,392SH OTR111,091664637
HACKETT GROUP INCCOMMON STOCK4046091096449SH DFND144900
HAEMONETICS CORPCOMMON STOCK4050241002562,853SH DFND12,85300
HAEMONETICS CORPCOMMON STOCK405024100217SH OTR11700
HAIN CELESTIAL GROUP INCCOMMON STOCK4052171001956,192SH DFND12,61903,573
HAIN CELESTIAL GROUP INCCOMMON STOCK40521710052216,573SH OTR116,100107366
HALLIBURTON COCOMMON STOCK40621610198575,902SH DFND171,01204,890
HALLIBURTON COCOMMON STOCK40621610125019,271SH OTR118,513139619
HALLIBURTON COCOMMON STOCK40621610100SH DFND5000
HAMILTON LANE INC CLASS ACOMMON STOCK40749710615230SH DFND100230
HANCOCK WHITNEY CORPCOMMON STOCK41012010922510,590SH DFND110,0900500
HANCOCK WHITNEY CORPCOMMON STOCK4101201099446SH OTR128610357
HANESBRANDS INCCOMMON STOCK41034510216314,432SH DFND110,85103,581
HANESBRANDS INCCOMMON STOCK410345102453,910SH OTR13,7750135
HANMI FINANCIAL CORPORATIONCOMMON STOCK4104952042218SH DFND1830135
HANOVER INS GROUP INCCOMMON STOCK4108671052102,069SH DFND11,00901,060
HANOVER INS GROUP INCCOMMON STOCK410867105992SH OTR19200
HARLEY DAVIDSON INCCOMMON STOCK41282210873130,781SH DFND128,62902,152
HARLEY DAVIDSON INCCOMMON STOCK412822108482,016SH OTR11,448201367
HARLEY DAVIDSON INCORPORATEDCOMMON STOCK4128221083145SH DFND514500
HARSCO CORPCOMMON STOCK4158641071,11982,848SH DFND176,64606,202
HARSCO CORPCOMMON STOCK415864107977,190SH OTR17,19000
HARTFORD FINANCIAL SERVICES GRCOMMON STOCK4165151041,22431,732SH DFND128,51803,214
HARTFORD FINANCIAL SERVICES GRCOMMON STOCK41651510463116,364SH OTR116,1090255
HARTFORD FINANCIAL SVCS GRPCOMMON STOCK41651510410253SH DFND525300
HASBRO INCCOMMON STOCK4180561074,90465,434SH DFND155,83709,597
HASBRO INCCOMMON STOCK4180561071,23416,455SH OTR114,3961,766293
HASBRO INCCOMMON STOCK418056107117SH DFND51700
HAWAIIAN ELEC INDS INCCOMMON STOCK41987010037910,507SH DFND19,13001,377
HAWAIIAN ELEC INDS INCCOMMON STOCK4198701004111SH OTR1011100
HAWAIIAN HLDGS INCCOMMON STOCK419879101141,011SH DFND1923088
HAWKINS INCCOMMON STOCK420261109751,761SH DFND11,748013
HAWKINS INCCOMMON STOCK42026110915363SH OTR136300
HEALTHCARE SVCS GROUP INCCOMMON STOCK42190610880732,981SH DFND132,6450336
HEALTHCARE SVCS GROUP INCCOMMON STOCK4219061081727,013SH OTR14,8732,1400
HEALTHCARE SERVICES GROUPCOMMON STOCK4219061081004,103SH DFND54,10300
HEALTHCARE RLTY TRCOMMON STOCK42194610453818,356SH DFND117,9560400
HEALTHCARE RLTY TRCOMMON STOCK4219461041906,487SH OTR16,48700
HEARTLAND EXPRESS INCCOMMON STOCK42234710444521,397SH DFND120,9200477
HEARTLAND EXPRESS INCCOMMON STOCK4223471041185,686SH OTR15,68600
HECLA MNG COCOMMON STOCK42270410661,789SH DFND11,78900
HEICO CORPCOMMON STOCK4228061092,24722,549SH DFND121,8210728
HEICO CORPCOMMON STOCK4228061091,30813,124SH OTR14,3988,63690
HEICO CORPCOMMON STOCK4228061091631,634SH DFND51,63400
H E I C O CORPORATION CL ACOMMON STOCK4228062083,61844,529SH DFND144,446083
H E I C O CORPORATION CL ACOMMON STOCK4228062083774,637SH OTR13,7730864
HEICO CORPCOMMON STOCK4228062082583,175SH DFND53,17500
HEIDRICK & STRUGGLES INTL INCCOMMON STOCK4228191023136SH DFND113600
HELMERICH PAYNE INCCOMMON STOCK42345210147924,527SH DFND15,902018,625
HELMERICH PAYNE INCCOMMON STOCK423452101432,193SH OTR16341,365194
JACK HENRY ASSOCIATES INCCOMMON STOCK42628110115,51384,296SH DFND180,53503,761
JACK HENRY ASSOCIATES INCCOMMON STOCK4262811012,31612,580SH OTR18,0061,5093,065
HENRY JACK & ASSOCIATES INCCOMMON STOCK42628110197525SH DFND552500
HERITAGE COMMERCE CORPCOMMON STOCK4269271091120SH DFND112000
HERCULES CAPITAL INCCOMMON STOCK42709650813713,085SH DFND1284012,801
HERCULES CAPITAL INCCOMMON STOCK427096508373,575SH OTR12,42501,150
HERON THERAPEUTICS INCCOMMON STOCK4277461024283SH DFND128300
HERSHA HOSPITALITY TRUSTCOMMON STOCK427825500101,782SH DFND11,78200
HERSHEY CO THECOMMON STOCK4278661088,27663,852SH DFND162,58301,269
HERSHEY CO THECOMMON STOCK4278661083,64628,132SH OTR125,857852,190
THE HERSHEY COMPANYCOMMON STOCK42786610822170SH DFND517000
HEXCEL CORP NEWCOMMON STOCK4282911083688,144SH DFND15,02003,124
HEXCEL CORP NEWCOMMON STOCK4282911081673,685SH OTR17052,90278
HEXCEL CORPCOMMON STOCK428291108691,515SH DFND51,51500
HI-CRUSH INCCOMMON STOCK4283371090100SH DFND500100
HIGHWOODS PROPERTIES INCCOMMON STOCK4312841087191SH DFND1159032
HILL ROM HOLDINGS INCCOMMON STOCK4314751027937,219SH DFND16,8830336
HILL ROM HOLDINGS INCCOMMON STOCK4314751023593,275SH OTR12,56969637
HILL-ROM HOLDINGS INCCOMMON STOCK4314751021092SH DFND59200
HILLENBRAND INCCOMMON STOCK43157110858821,747SH DFND119,88501,862
HILLENBRAND INCCOMMON STOCK43157110810376SH OTR137600
HILLTOP HOLDINGS INCCOMMON STOCK432748101372,024SH DFND11,3280696
HINGHAM INSTITUTION FOR SAVINGCOMMON STOCK43332310259352SH DFND135200
HINGHAM INSTITUTION FOR SAVINGCOMMON STOCK433323102744SH OTR14400
HOLLY ENERGY PARTNERS L PCOMMON STOCK435763107196SH DFND19600
HOLLY ENERGY PARTNERS L PCOMMON STOCK435763107634,300SH OTR1004,300
HOLLYFRONTIER CORPCOMMON STOCK43610610837512,854SH DFND111,63701,217
HOLLYFRONTIER CORPCOMMON STOCK4361061081184,024SH OTR12,1071,87839
HOLLYFRONTIER CORPCOMMON STOCK436106108252SH DFND55200
HOLOGIC INCCOMMON STOCK43644010191216,001SH DFND114,75201,249
HOLOGIC INCCOMMON STOCK4364401013325,820SH OTR12,2153,56342
HOME BANCSHARES INCCOMMON STOCK436893200402,602SH DFND12,60200
HOME BANCSHARES INCCOMMON STOCK436893200543,537SH OTR13,4060131
HOME BANCSHARES INCCOMMON STOCK436893200186SH DFND58600
HOME DEPOT INCCOMMON STOCK437076102211,301843,486SH DFND1800,997042,489
HOME DEPOT INCCOMMON STOCK43707610272,874290,906SH OTR1267,31911,93611,651
HOME DEPOT INCCOMMON STOCK4370761026092,425SH DFND52,42500
HOME DEPOT INCCOMMON STOCK4370761027578SHPutOTR17800
HOMOLOGY MEDICINES INCCOMMON STOCK43808310710664SH DFND166400
HONDA MOTOR CO LTD A D RCOMMON STOCK43812830864825,362SH DFND113,886011,476
HONDA MOTOR CO LTD A D RCOMMON STOCK438128308973,802SH OTR12707232,809
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610673,444507,949SH DFND1484,112023,837
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610639,890275,883SH OTR1247,27714,35714,249
HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106108745SH DFND574500
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161061512SHPutOTR11200
HOOKER FURNITURE CORPCOMMON STOCK439038100231,198SH DFND11,19800
HOOKER FURNITURE CORPCOMMON STOCK4390381003137SH OTR113700
HORACE MANN EDUCATORS CORPCOMMON STOCK4403271041654,489SH DFND14,48900
HORACE MANN EDUCATORS CORPCOMMON STOCK4403271047204SH OTR100204
HORIZON BANCORP INCCOMMON STOCK44040710411310,606SH DFND110,60600
HORIZON BANCORP INCCOMMON STOCK4404071045450SH OTR145000
HORMEL FOODS CORPCOMMON STOCK44045210056,0061,160,260SH DFND1844,6490315,611
HORMEL FOODS CORPCOMMON STOCK44045210011,378235,709SH OTR1221,2636,2938,153
HORMEL FOODS CORPORATIONCOMMON STOCK4404521003016,226SH DFND56,22600
HOULIHAN LOKEY INCCOMMON STOCK44159310098117,631SH DFND117,0060625
HOULIHAN LOKEY INCCOMMON STOCK4415931002654,765SH OTR14,76500
HOULIHAN LOKEY INCCOMMON STOCK44159310024434SH DFND543400
HOWMET AEROSPACE INC COMCOMMON STOCK44320110827617,457SH DFND117,1410316
HOWMET AEROSPACE INC COMCOMMON STOCK443201108503,190SH OTR13,121069
HOWMET AEROSPACE INCCOMMON STOCK4432011088490SH DFND549000
HUANENG POWER INTL SPON A D RCOMMON STOCK44330410015978SH DFND12830695
HUB GROUP INC CL ACOMMON STOCK44332010650010,451SH DFND110,1780273
HUB GROUP INC CL ACOMMON STOCK443320106771,604SH OTR11,60400
HUBBELL INCCOMMON STOCK4435106071,40211,183SH DFND110,3980785
HUBBELL INCCOMMON STOCK4435106071,55412,399SH OTR19,8792,43189
HUBBELL INCCOMMON STOCK443510607866SH DFND56600
HUBSPOT INCCOMMON STOCK443573100190847SH DFND16420205
HUBSPOT INCCOMMON STOCK44357310068306SH OTR130006
HUBSPOT INCCOMMON STOCK44357310076337SH DFND533700
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK44409710952220,792SH DFND120,4990293
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK444097109311,240SH OTR11,24000
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK444097109341,353SH DFND51,35300
HUMANA INCCOMMON STOCK4448591028,10120,892SH DFND119,85101,041
HUMANA INCCOMMON STOCK4448591026,79217,517SH OTR112,7274,380410
HUMANA INCCOMMON STOCK444859102616SH DFND51600
HUNT J B TRANS SVCS INCCOMMON STOCK4456581072,22018,447SH DFND117,6070840
HUNT J B TRANS SVCS INCCOMMON STOCK4456581074543,769SH OTR13,701680
J B HUNT TRANSPORT SERVICESCOMMON STOCK44565810720166SH DFND516600
HUNTINGTON BANCSHARES INCCOMMON STOCK4461501041,303144,111SH DFND1131,087013,024
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010428731,763SH OTR129,7326381,393
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010417419,218SH DFND519,21800
HUNTINGTON INGALLS INDUSTRIECOMMON STOCK4464131061,5979,156SH DFND18,9430213
HUNTINGTON INGALLS INDUSTRIECOMMON STOCK4464131065162,956SH OTR12,928235
HUNTINGTON INGALLS INDUSTRIESCOMMON STOCK44641310658333SH DFND533300
HUNTSMAN CORPCOMMON STOCK44701110758832,710SH DFND131,19801,512
HUNTSMAN CORPCOMMON STOCK447011107532,983SH OTR11,1271,611245
HUNTSMAN CORPCOMMON STOCK4470111073171SH DFND517100
HURCO COMPANIES INCCOMMON STOCK4473241046200SH DFND120000
HURON CONSULTING GROUP INCCOMMON STOCK447462102972,198SH DFND1002,198
HYATT HOTELS CORP CL ACOMMON STOCK4485791024639,197SH DFND18,9560241
HYATT HOTELS CORP CL ACOMMON STOCK448579102761,511SH OTR112901,382
HYSTER YALE MATERIALS W ICOMMON STOCK449172105262SH DFND16200
IAA SPINCO INCCOMMON STOCK4492531033639,418SH DFND18,36801,050
IAA SPINCO INCCOMMON STOCK449253103882,282SH OTR11,847147288
IGM BIOSCIENCES INCCOMMON STOCK44958510820277SH DFND127700
IGM BIOSCIENCES INCCOMMON STOCK449585108336SH OTR13600
IRHYTHM TECHNOLOGIES INCCOMMON STOCK45005610625219SH DFND121900
IRHYTHM TECHNOLOGIES INCCOMMON STOCK4500561061501,296SH OTR1001,296
IBERIABANK CORPCOMMON STOCK45082810852511,535SH DFND18,13403,401
IBERIABANK CORPCOMMON STOCK45082810815319SH OTR11661530
IAMGOLD CORPORATIONCOMMON STOCK45091310871,848SH DFND11,5600288
ICAHN ENTERPRISES LPCOMMON STOCK451100101631,289SH DFND11,28900
IDACORP INCCOMMON STOCK4511071061,09212,497SH DFND110,71501,782
IDACORP INCCOMMON STOCK4511071062232,547SH OTR12,536110
IDACORP INCCOMMON STOCK45110710616186SH DFND518600
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810944,150252,500SH DFND1235,671016,829
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810924,605140,721SH OTR1133,1234,2743,324
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081091376SH DFND57600
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810976164SHPutOTR116400
ILLUMINA INCCOMMON STOCK45232710910,86329,332SH DFND128,7570575
ILLUMINA INCCOMMON STOCK4523271091,4964,039SH OTR11,5512,324164
ILLUMINA INCCOMMON STOCK4523271094081,101SH DFND51,10100
IMEDIA BRANDS INCCOMMON STOCK452465206070SH OTR17000
IMMUNOMEDICS INCCOMMON STOCK452907108611,710SH DFND11,71000
IMMUNOMEDICS INCCOMMON STOCK4529071083148,856SH OTR1008,856
IMPERIAL OIL LTDCOMMON STOCK45303840826316,371SH DFND111,38704,984
IMPERIAL OIL LTDCOMMON STOCK453038408734,554SH OTR14,55400
IMPINJ INCCOMMON STOCK453204109612,212SH DFND12,21200
INDEPENDENCE HOLDINGS COCOMMON STOCK4534403077222SH DFND122200
INDEPENDENT BK CORP MASSCOMMON STOCK4538361085327,936SH DFND17,93600
INDEPENDENT BK CORP MASSCOMMON STOCK45383610814214SH OTR121400
INDIA FD INCOTHER4540891035304SH OTR130400
INDUSTRIAL LOGISTICS PROPERTCOMMON STOCK45623710619948SH DFND194800
INDUSTRIAS BACHOCO SAB DE CV ACOMMON STOCK4564631082,51371,443SH DFND170,9830460
INDUSTRIAS BACHOCO SAB DE CV ACOMMON STOCK45646310855815,873SH OTR115,87300
INFOSYS LTD SP A D RCOMMON STOCK45678810843945,461SH DFND127,464017,997
INFOSYS LTD SP A D RCOMMON STOCK45678810817217,831SH OTR110,60407,227
I N G GROEP N V SPONSORED A DCOMMON STOCK45683710341059,463SH DFND139,975019,488
I N G GROEP N V SPONSORED A DCOMMON STOCK4568371039113,246SH OTR111,5591,131556
INGLES MARKETS INC CL ACOMMON STOCK4570301041152,662SH DFND11,17301,489
INGLES MARKETS INC CL ACOMMON STOCK457030104862,000SH OTR12,00000
INGREDION INCCOMMON STOCK4571871021,27815,397SH DFND16,12009,277
INGREDION INCCOMMON STOCK457187102911,092SH OTR11,09200
INGREDION INCCOMMON STOCK45718710232383SH DFND538300
INSMED INCCOMMON STOCK45766930711406SH DFND140600
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INSURANCE ACQUISITION CORP ACOMMON STOCK4578671094300SH DFND130000
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK45798520850410,721SH DFND18,34602,375
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK457985208641,358SH OTR11,35800
INTEGRA LIFESCIENCES CORPCOMMON STOCK45798520818382SH DFND538200
INTEL CORPCOMMON STOCK458140100213,2653,564,517SH DFND13,473,956090,561
INTEL CORPCOMMON STOCK45814010091,5471,530,118SH OTR11,436,50033,27860,340
INTEL CORPCOMMON STOCK4581401002083,479SH DFND53,2790200
INTER PARFUMS INCCOMMON STOCK45833410940827SH DFND1806021
INTER PARFUMS INCCOMMON STOCK458334109871,812SH OTR101,8120
INTERFACE INCCOMMON STOCK45866530430637,585SH DFND137,4370148
INTERFACE INCCOMMON STOCK458665304536,513SH OTR16,51300
INTERNATIONAL BANCSHARES CORPCOMMON STOCK45904410322674SH DFND13090365
INTERNATIONAL BANCSHARES CORPCOMMON STOCK459044103140SH OTR14000
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010147,271391,416SH DFND1380,950010,466
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010127,884230,882SH OTR1209,9396,51314,430
INTL BUSINESS MACHINES CORPCOMMON STOCK4592001012652,189SH DFND52,18900
INTL FLAVORS FRAGRANCESCOMMON STOCK4595061011,58912,972SH DFND112,5490423
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INTL FLAVORS & FRAGRANCESCOMMON STOCK45950610189726SH DFND572600
INTERNATIONAL PAPER COCOMMON STOCK4601461035,692161,657SH DFND1158,13403,523
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INTERPUBLIC GROUP COS INCCOMMON STOCK46069010027916,247SH DFND111,43704,810
INTERPUBLIC GROUP COS INCCOMMON STOCK4606901001196,958SH OTR1106,87276
INTERPUBLIC GROUP COSCOMMON STOCK460690100301,721SH DFND51,72100
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INTUIT INCCOMMON STOCK46120210310,05233,939SH OTR129,0376484,254
INTUITCOMMON STOCK461202103170573SH DFND557300
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INVESTORS REAL ESTATE TRUSTCOMMON STOCK4617305091121,591SH OTR11,59100
INVESTORS REAL ESTATE TRUSTCOMMON STOCK461730509567SH DFND56700
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IONIS PHARMACEUTICALS INCCOMMON STOCK46222210040692SH OTR1600092
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK462260100863,115SH DFND13,11500
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IROBOT CORPCOMMON STOCK4627261001181,397SH DFND11,322075
IROBOT CORPCOMMON STOCK46272610034410SH OTR141000
ISHARES GOLD TRUST ETFOTHER4642851051,02060,026SH DFND158,98801,038
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ISHARES COMEX GOLD TRUSTOTHER46428510528116,559SH DFND5516016,043
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ISHARES J.P. MORGAN EM HIGH ETOTHER4642862858196SH DFND119600
ISHARES EMERGING MARKETSOTHER4642862851764,085SH DFND52,18001,905
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ISHARES EMERGING MARKETS DVDOTHER4642863191394,436SH DFND54,43600
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ISHARES MSCI BRAZIL ETFOTHER464286400124SH DFND12400
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ISHARES MSCI EMERGING MARKETSOTHER46428642631471SH DFND547100
ISHARES EDGE MSCI MIN VOL GLOBOTHER4642865251651,885SH DFND11,88500
ISHARES MSCI ALL COUNTRY WORLDOTHER4642865251231,401SH DFND51,353048
ISHARES EDGE MSCI MIN VOL ETFOTHER4642865333306,343SH DFND11,34305,000
ISHARES MSCI EMRG MKT MINIMUMOTHER46428653352991SH DFND51440847
ISHARES MSCI EUROZONE ETFOTHER4642866081403,847SH DFND13,84700
ISHARES MSCI EUROZONE ETFOTHER464286608511,391SH OTR11,39100
ISHARES MSCI THAILAND ETFOTHER46428662432450SH OTR100450
ISHARES MSCI ISRAEL ETFOTHER464286632991,902SH DFND11,90200
ISHARES MSCI ISRAEL ETFOTHER46428663210200SH OTR120000
I SHARES MSCI PACIFIC EX JAPANOTHER4642866653338,378SH DFND18,37800
I SHARES MSCI PACIFIC EX JAPANOTHER4642866653589,000SH OTR19,00000
ISHARES MSCI SWITZERLAND ETFOTHER4642867492556,539SH DFND16,53900
ISHARES MSCI SWEDEN ETFOTHER46428675616500SH OTR150000
ISHARES MSCI SOUTH KOREA ETFOTHER4642867723576,244SH DFND16,24400
ISHARES MSCI SOUTH KOREA ETFOTHER464286772350SH OTR15000
ISHARES MSCI GERMANY INDEXOTHER46428680617638SH DFND563800
ISHARES MSCI HONG KONG ETFOTHER46428687110450SH DFND145000
ISHARES MSCI HONG KONG ETFOTHER4642868713134SH OTR113400
ISHARES S P 100 ETFOTHER4642871013,94127,671SH DFND127,67100
ISHARES S P 100 ETFOTHER4642871014,56632,058SH OTR126,7674,1551,136
ISHARES S P 100 ETFOTHER464287101815SHPutDFND11500
ISHARES MORNINGSTAR LG CAP GRWOTHER4642871192,36010,063SH DFND110,06300
ISHARES MORNINGSTAR LG CAP GRWOTHER46428711936155SH OTR115500
ISHARES CORE S P TOTL US STK MOTHER4642871504436,374SH DFND16,306068
ISHARES CORE S P TOTL US STK MOTHER4642871506339,113SH OTR19,11300
ISHARES SELECT DIVIDEND ETFOTHER464287168107,7161,334,438SH DFND11,321,177013,261
ISHARES SELECT DIVIDEND ETFOTHER46428716822,369277,125SH OTR1267,0702,2067,849
ISHARES DJ SELECT DIVID INDEXOTHER464287168785SH DFND50085
ISHARES TIPS BOND ETFOTHER46428717617,826144,925SH DFND1144,0250900
ISHARES TIPS BOND ETFOTHER4642871767,49560,938SH OTR160,026612300
ISHARES BARCLAYS US TREASURYOTHER4642871761,65413,450SH DFND52,161011,289
ISHARES CHINA LARGE CAP ETFOTHER46428718425641SH DFND164100
ISHARES TRANSPORTATION AVERAGEOTHER464287192210SH OTR11000
ISHARES CORE S P 500 ETFOTHER464287200584,7891,888,304SH DFND11,611,2770277,027
ISHARES CORE S P 500 ETFOTHER46428720028,14490,878SH OTR180,8557,4032,620
ISHARES S&P 500 INDEXOTHER464287200431,1351,392,077SH DFND514,68601,377,391
ISHARES CORE S P 500 ETFOTHER4642872002135SHPutDFND13500
ISHARES CORE U.S. AGGREGATE BOOTHER464287226750,6606,350,221SH DFND15,764,0310586,190
ISHARES CORE U.S. AGGREGATE BOOTHER46428722642,467359,255SH OTR1355,9573732,925
ISHARES CORE US AGGREGATE BONDOTHER464287226327,0422,766,548SH DFND5136,52402,630,024
ISHARES MSCI EMERGING MARKETSOTHER464287234148,4013,710,940SH DFND13,680,825030,115
ISHARES MSCI EMERGING MARKETSOTHER46428723441,4111,035,519SH OTR11,006,73521,2917,493
ISHARES MSCI EMERGING MKTS IDXOTHER4642872344,352108,815SH DFND5100,33308,482
ISHARES MSCI EMERGING MARKETS ETFOTHER46428723410852SHCallOTR185200
ISHARES MSCI EMERGING MARKETS ETFOTHER464287234114207SHPutDFND120700
ISHARES MSCI EMERGING MARKETS ETFOTHER464287234125852SHPutOTR185200
ISHARES IBOXX INVST GRADE CRPOTHER46428724239,021290,117SH DFND1287,59802,519
ISHARES IBOXX INVST GRADE CRPOTHER4642872425,29439,362SH OTR137,4121,725225
ISHARES IBOXX INV GRADE CORPOTHER4642872421,55711,579SH DFND5441011,138
ISHARES GLOBAL COMM SERVICES EOTHER4642872751772,866SH DFND12,86600
ISHARES GLOBAL COMM SERVICES EOTHER464287275991,612SH OTR126201,350
ISHARES GLOBAL TECH ETFOTHER4642872915352,271SH DFND12,27100
ISHARES S P 500 GROWTH ETFOTHER46428730991,702441,959SH DFND1344,976096,983
ISHARES S P 500 GROWTH ETFOTHER4642873093,35316,160SH OTR115,8160344
ISHARES S&P 500 GROWTH INDEXOTHER4642873095,81628,032SH DFND53,334024,698
ISHARES S P GLOBAL HEALTHCAREOTHER46428732567980SH OTR198000
ISHARES S&P GLOBAL ENERGY ETFOTHER4642873416300SH DFND130000
ISHARES FUNDS S&P GLBL ENERGYOTHER464287341412,080SH DFND52,015065
ISHARES S P LATIN AMERICA 40 EOTHER464287390271,248SH DFND11,24800
ISHARES S P 500 VALUE ETFOTHER464287408100,614929,807SH DFND1616,4140313,393
ISHARES S P 500 VALUE ETFOTHER4642874081,82016,820SH OTR116,82000
ISHARES S&P 500 VALUE INDEXOTHER46428740840372SH DFND560366
ISHARES 20 YEAR TREASURY BONDOTHER46428743280,623491,814SH DFND1490,36501,449
ISHARES 20 YEAR TREASURY BONDOTHER46428743215,02791,667SH OTR191,3842830
ISHARES BARCLAYS 20 YRSOTHER4642874323582,181SH DFND570901,472
ISHARES 7 10 YEAR TREASURY BONOTHER46428744013,786113,125SH DFND1112,2920833
ISHARES 7 10 YEAR TREASURY BONOTHER4642874401,88615,473SH OTR115,2440229
ISHARES BARLAYS 7-10 YRS TREASOTHER4642874404443,643SH DFND53,617026
ISHARES 1 3 YEAR TREASURY BONDOTHER46428745751,303592,347SH DFND1591,34701,000
ISHARES 1 3 YEAR TREASURY BONDOTHER4642874571,40716,244SH OTR115,9113330
ISHARES BARCLAYS 1-3 YEARSOTHER4642874575,00157,743SH DFND536057,707
ISHARES MSCI EAFE ETFOTHER464287465399,2206,558,577SH DFND15,910,8730647,704
ISHARES MSCI EAFE ETFOTHER46428746596,0831,578,504SH OTR11,520,47625,89832,130
ISHARES MSCI EAFE INDEXOTHER46428746511,726192,645SH DFND5144,180048,465
ISHARES MSCI EAFE ETFOTHER4642874651178SHCallDFND17800
ISHARES MSCI EAFE ETFOTHER464287465360817SHPutDFND181700
ISHARES MSCI EAFE ETFOTHER46428746527131SHPutOTR113100
ISHARES RUSSELL MID CAP VALUEOTHER46428747385,2091,113,404SH DFND11,103,379010,025
ISHARES RUSSELL MID CAP VALUEOTHER4642874739,777127,754SH OTR1122,5971395,018
ISHARES RUSSELL MIDCP VAL INDXOTHER46428747337,698492,520SH DFND516,0460476,474
ISHARES RUSSELL MID CAP VALUE ETFOTHER464287473431SHCallDFND13100
ISHARES RUSSELL MID CAP VALUE ETFOTHER4642874731260SHPutDFND16000
ISHARES RUSSELL MID CAP GROWTHOTHER46428748175,172475,416SH DFND1466,90308,513
ISHARES RUSSELL MID CAP GROWTHOTHER46428748129,613187,279SH OTR1182,5131404,626
ISHARES RUSSELL MIDCAP GROWTHOTHER4642874811,72010,877SH DFND56,86704,010
ISHARES RUSSELL MID CAP GROWTH ETFOTHER4642874812523SHCallDFND12300
ISHARES RUSSELL MID CAP GROWTH ETFOTHER464287481723SHPutDFND12300
ISHARES RUSSELL MID CAP GROWTH ETFOTHER464287481431597SHPutOTR159700
ISHARES RUSSELL MID CAP ETFOTHER464287499419,4577,825,696SH DFND16,733,11101,092,585
ISHARES RUSSELL MID CAP ETFOTHER46428749932,681609,746SH OTR1589,27315,5414,932
ISHARES RUSSELL MIDCAP INDEXOTHER464287499146,4372,731,952SH DFND529,70002,702,252
ISHARES CORE S P MID CAP ETFOTHER46428750760,054337,725SH DFND1334,59803,127
ISHARES CORE S P MID CAP ETFOTHER4642875079,89955,670SH OTR144,88210,150638
ISHARES S&P MIDCAP 400 INDEXOTHER4642875073,00216,882SH DFND59,29007,592
ISHARES NORTH AMERICAN TECH SFOTHER4642875151862SH DFND16200
ISHARES NORTH AMERICAN TECH SFOTHER46428751545160SH OTR116000
ISHARES S&P NORTH AMERICANOTHER464287515234823SH DFND5650758
ISHARES PHLX SEMICONDUCTOR ETFOTHER464287523517SH DFND11700
ISHARES PHLX SEMICONDUCTOR ETFOTHER46428752339145SH OTR114500
ISHARES PHLX SEMICONDUCTOROTHER464287523257948SH DFND52010747
ISHARES NORTH AMERICAN TECH ETOTHER464287549125448SH DFND144800
ISHARES NORTH AMERICAN TECH ETOTHER464287549188675SH OTR167500
ISHARES S&P NORTH AMERICANOTHER4642875492175SH DFND50075
ISHARES NASDAQ BIOTECHNOLOGY EOTHER4642875561,2719,302SH DFND18,3320970
ISHARES NASDAQ BIOTECHNOLOGY EOTHER4642875561,1888,693SH OTR18,643500
ISHARES NASDAQ BIOTECHOTHER4642875562521,841SH DFND5001,841
ISHARES COHEN STEERS REIT ETFOTHER4642875649169,079SH DFND17,90901,170
ISHARES COHEN STEERS REIT ETFOTHER464287564221SH OTR12100
ISHARES COHEN & STREERS REALTYOTHER46428756495942SH DFND5928014
ISHARES RUSSELL 1000 VALUE ETFOTHER46428759881,546724,083SH DFND1677,559046,524
ISHARES RUSSELL 1000 VALUE ETFOTHER46428759810,74295,380SH OTR194,714566100
ISHARES RUSSELL 1000 VALUE IDXOTHER4642875982,32620,653SH DFND526020,627
ISHARES RUSSELL 1000 VALUE ETFOTHER464287598246SHCallDFND14600
ISHARES RUSSELL 1000 VALUE ETFOTHER4642875981546SHPutDFND14600
ISHARES S P MID CAP 400 GROWTHOTHER4642876063,55815,881SH DFND115,88100
ISHARES S P MID CAP 400 GROWTHOTHER4642876065622,509SH OTR12,50900
ISHARES S&P MID CAP 400/GROWTHOTHER4642876062,43810,881SH DFND50010,881
ISHARES RUSSELL 1000 GROWTH ETOTHER464287614202,9151,057,126SH DFND11,023,881033,245
ISHARES RUSSELL 1000 GROWTH ETOTHER46428761437,451195,110SH OTR1187,3245,4182,368
ISHARES RUSSELL 1000 GROW INDXOTHER4642876143,89320,280SH DFND5273020,007
ISHARES RUSSELL 1000 GROWTH ETFOTHER4642876145062SHCallDFND16200
ISHARES RUSSELL 1000 GROWTH ETFOTHER4642876141262SHPutDFND16200
ISHARES RUSSELL 1000 ETFOTHER46428762292,664539,746SH DFND1337,1800202,566
ISHARES RUSSELL 1000 ETFOTHER4642876227,47443,536SH OTR143,3510185
ISHARES RUSSELL 1000 INDEXOTHER46428762264,258374,222SH DFND53,5750370,647
ISHARES RUSSELL 2000 VALUE ETFOTHER46428763034,063349,512SH DFND1271,716077,796
ISHARES RUSSELL 2000 VALUE ETFOTHER4642876302,26323,213SH OTR121,59001,623
ISHARES RUSSELL 2000 GROWTH ETOTHER46428764853,674259,461SH DFND1221,519037,942
ISHARES RUSSELL 2000 GROWTH ETOTHER4642876485,52726,717SH OTR124,50302,214
ISHARES RUSSELL 2000 GROW INDXOTHER464287648525SH DFND52500
ISHARES RUSSELL 2000 ETFOTHER464287655111,744780,446SH DFND1661,7310118,715
ISHARES RUSSELL 2000 ETFOTHER46428765515,789110,270SH OTR195,9175,3379,016
ISHARES RUSSELL 2000 INDEXOTHER46428765522154SH DFND587067
ISHARES CORE S P US VALUE ETFOTHER4642876634,11478,759SH DFND178,75900
ISHARES CORE S P US VALUE ETFOTHER4642876633,39064,904SH OTR164,90400
ISHARES CORE S P US GROWTH ETFOTHER4642876715,16271,815SH DFND171,81500
ISHARES CORE S P US GROWTH ETFOTHER4642876711,07014,880SH OTR114,88000
ISHARES RUSSEL 3000 ETFOTHER46428768970,218389,972SH DFND1388,25601,716
ISHARES RUSSEL 3000 ETFOTHER4642876893,79721,087SH OTR121,08700
ISHARES RUSSELL 3000 INDEX FDOTHER4642876894292,380SH DFND5002,380
ISHARES US UTILITES ETFOTHER464287697140996SH DFND199600
ISHARES S P MID CAP 400 VALUEOTHER4642877052,04915,414SH DFND115,339075
ISHARES S P MID CAP 400 VALUEOTHER4642877052441,837SH OTR11,83700
ISHARES S&P MIDCAP 400 VALUEOTHER4642877052,67220,065SH DFND50020,065
ISHARES US TELECOMMUNICATIONSOTHER4642877131736,294SH DFND16,29400
ISHARES US TECHNOLOGY ETFOTHER4642877217092,629SH DFND12,62900
ISHARES US TECHNOLOGY ETFOTHER4642877211,6366,063SH OTR15,6430420
ISHARES US REAL ESTATE ETFOTHER46428773938,372486,899SH DFND1482,51704,382
ISHARES US REAL ESTATE ETFOTHER46428773916,260206,317SH OTR1203,0951,6421,580
ISHARES DJ US REAL ESTATE INDXOTHER46428773920250SH DFND500250
ISHARES US INDUSTRIALS ETFOTHER4642877542011,334SH DFND11,33400
ISHARES US HEALTHCARE ETFOTHER4642877625752,666SH DFND12,66600
ISHARES DJ US HLTHCARE SECTOROTHER4642877622094SH DFND50094
ISHARES US FINANCIAL SERVICESOTHER46428777032264SH DFND126400
ISHARES US FINANCIAL SERVICESOTHER46428777031260SH OTR126000
ISHARES DJ US FIN SERVICS INDXOTHER4642877701661,394SH DFND5001,394
ISHARES US FINANCIALS ETFOTHER46428778824220SH DFND122000
ISHARES DJ US FIN SECTOR INDXOTHER464287788219SH DFND50019
ISHARES US ENERGY ETFOTHER46428779615750SH DFND175000
ISHARES US ENERGY ETFOTHER464287796331,628SH OTR11,62800
ISHARES DJ US ENRGY SECTR INDXOTHER46428779611539SH DFND553900
ISHARES CORE S P SMALL CAP ETFOTHER464287804243,6833,568,360SH DFND13,537,240031,120
ISHARES CORE S P SMALL CAP ETFOTHER46428780454,631799,985SH OTR1764,67622,91012,399
ISHARES S&P SMALLCAP 600 INDEXOTHER4642878041,72025,182SH DFND53,671021,511
ISHARES CORE S P SMALL CAP ETFOTHER464287804122328SHPutOTR132800
ISHARES US BASIC MATERIALS ETFOTHER46428783878875SH DFND187500
ISHARES DOW JONES US ETFOTHER4642878463462,263SH DFND12,26300
ISHARES DJ TOTAL MARKET INDEXOTHER46428784621139SH DFND513900
ISHARES EUROPE ETFOTHER46428786126635SH DFND163500
ISHARES S P SMALL CAP 600 VALUOTHER4642878792,75222,865SH DFND122,825040
ISHARES S P SMALL CAP 600 VALUOTHER4642878793883,223SH OTR11,86301,360
ISHARES S&P SMALLCAP 600 VALUEOTHER4642878791,1799,792SH DFND5009,792
ISHARES S P SMALL CAP 600 GROWOTHER4642878874,27725,190SH DFND125,19000
ISHARES S P SMALL CAP 600 GROWOTHER4642878873662,155SH OTR12,15500
ISHARES S&P SMALL CAP 600OTHER4642878873,36619,822SH DFND51,293018,529
ISHARES INTL TREASURY BONDOTHER464288117364SH DFND50064
ISHARES SHORT TERM NATL MUNI BOTHER46428815868,535635,403SH DFND1635,308095
ISHARES SHORT TERM NATL MUNI BOTHER4642881589,09984,354SH OTR181,7021,0851,567
ISHARES S&P SHORT TERM NATLOTHER4642881585,34649,563SH DFND549,56300
ISHARES AGENCY BOND ETFOTHER46428816616,570136,827SH DFND1136,1050722
ISHARES AGENCY BOND ETFOTHER4642881666245,151SH OTR15,15100
ISHARES MSCI ALL COUNTRY ASIAOTHER464288182751,091SH DFND11,09100
ISHARES MORNINGSTAR MID CAP ETOTHER46428820853288SH DFND128800
ISHARES MORNINGSTAR MID COREOTHER46428820877417SH DFND500417
ISHARES GLOBAL CLEAN ENERGY ETOTHER46428822441633,260SH DFND133,26000
ISHARES GLOBAL CLEAN ENERGY ETOTHER4642882244300SH OTR130000
ISHARES GLOBAL CLEAN ENRGYOTHER4642882249691SH DFND569100
ISHARES MSCI ACWI EX US ETFOTHER46428824015,534359,256SH DFND1358,5910665
ISHARES MSCI ACWI EX US ETFOTHER4642882402,88566,719SH OTR162,3194,4000
ISHARES MSCI ACWI ETFOTHER46428825713,512183,284SH DFND15630182,721
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882738,307154,923SH DFND1154,1980725
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882734,31480,459SH OTR179,6540805
ISHARES MSCI EAFE SMALL CAPOTHER4642882731,89935,414SH DFND50035,414
ISHARES JPMORGAN USD EMERGINGOTHER46428828115,936145,911SH DFND1145,3200591
ISHARES JPMORGAN USD EMERGINGOTHER4642882812,94626,970SH OTR126,4720498
ISHARES JP MORGAN USD EMERGINGOTHER4642882815364,906SH DFND53,54101,365
ISHARES MORNINGSTAR MID CAP ETOTHER4642883072895SH DFND19500
ISHARES S&P CA AMT FREE BD FDOTHER4642883561252,012SH DFND52,01200
ISHARES GLOBAL INFRASTRUCTUREOTHER46428837210250SH DFND125000
ISHARES S&P GLOBAL INFRASTROTHER4642883721183,083SH DFND53,067016
ISHARES MORNINGSTAR MID CAP VAOTHER46428840668538SH DFND153800
ISHARES NATIONAL MUNI BOND ETFOTHER464288414142,0281,230,746SH DFND11,223,78406,962
ISHARES NATIONAL MUNI BOND ETFOTHER46428841425,624222,034SH OTR1195,57224,0272,435
ISHARES S&P NATL AMT FREE MUNIOTHER4642884143,94534,187SH DFND533,06901,118
ISHARES INTERNATIONAL DEVELOPEOTHER4642884227222SH OTR122200
ISHARES ASIA 50 ETFOTHER46428843015235SH DFND123500
ISHARES INTERNATIONAL SELECT EOTHER46428844850,0311,991,667SH DFND11,980,992010,675
ISHARES INTERNATIONAL SELECT EOTHER46428844811,257448,124SH OTR1438,5295,5454,050
ISHARES DJ INTL SELECT DIVOTHER464288448592,359SH DFND5002,359
ISHARES INTERNATIONAL SELECT ETFOTHER464288448122SHPutDFND12200
ISHARES INTERNATIONAL DEVELOPEOTHER464288489682,924SH DFND12,92400
ISHARES INTERNATIONAL DEVELOPEOTHER4642884893112SH OTR111200
ISHARES IBOXX HIGH YIELD ETFOTHER46428851353,575656,396SH DFND1651,68804,708
ISHARES IBOXX HIGH YIELD ETFOTHER46428851311,829144,925SH OTR1143,16501,760
ISHARES IBOXX HI YLD CORP BONDOTHER4642885133,61944,344SH DFND536,18508,159
ISHARES CORE US REIT ETFOTHER46428852110,712246,366SH DFND1244,17202,194
ISHARES CORE US REIT ETFOTHER4642885212,16049,676SH OTR149,4890187
ISHARS FTSE NAREIT REAL ESTATEOTHER464288521254SH DFND55400
ISHARES RESIDENTIAL REAL ESTATOTHER46428856211180SH DFND118000
ISHARES MSCI KLD 400 SOCIAL ETOTHER46428857012,581106,597SH DFND1106,59700
ISHARES MSCI KLD 400 SOCIAL ETOTHER4642885703222,733SH OTR12,73300
ISHARES MSCI KLD 400 SOCIALOTHER46428857026224SH DFND500224
ISHARES MBS ETFOTHER46428858824,770223,760SH DFND1220,35103,409
ISHARES MBS ETFOTHER4642885883703,340SH OTR13,34000
ISHARES BARCLAYS MBS BOND FUNDOTHER4642885881981,790SH DFND51,764026
ISHARES GOVERNMENT CREDIT BONDOTHER4642885962,14817,155SH DFND117,15500
ISHARES INTERMEDIATE GOVT CRDTOTHER46428861273,840627,247SH DFND1627,162085
ISHARES INTERMEDIATE GOVT CRDTOTHER4642886125,38045,705SH OTR145,70500
ISHARES BARCLAYS INTERMEDIATEOTHER4642886123673,117SH DFND53,11700
ISHARES BROAD USD INVESTMENT EOTHER4642886202,04133,781SH DFND11,956031,825
ISHARES BROAD USD INVESTMENT EOTHER4642886202424,000SH OTR14,00000
ISHARES BARCLAYS CREDIT BONDOTHER4642886202944,860SH DFND53,55801,302
ISHARES INTERMEDIATE TERM CORPOTHER46428863833,294551,396SH DFND1537,401013,995
ISHARES INTERMEDIATE TERM CORPOTHER4642886383,26454,060SH OTR152,9101,1500
ISHARES BARCLAYS INTERMEDIATEOTHER464288638701,157SH DFND51,15700
ISHARES SHORT TERM CORPORATE EOTHER46428864670,0981,281,252SH DFND11,261,609019,643
ISHARES SHORT TERM CORPORATE EOTHER4642886468,036146,886SH OTR1146,88600
ISHARES LEHMAN 1-3 YR CRED BDOTHER4642886463065,593SH DFND54,28101,312
ISHARES LEHMAN 10-20 YR T BONDOTHER464288653103615SH DFND52700345
ISHARES 3 7 YEAR TREASURY BONDOTHER46428866131,861238,361SH DFND1238,36100
ISHARES 3 7 YEAR TREASURY BONDOTHER4642886613472,593SH OTR11,542514537
ISHARES SHORT TREASURY BOND ETOTHER4642886799,61886,854SH DFND186,85400
ISHARES SHORT TREASURY BOND ETOTHER4642886795915,335SH OTR15,33500
ISHARES SHORT TREASURY BONDOTHER4642886795,35748,374SH DFND52,684045,690
ISHARES TRUST ISHARES PREFERREOTHER46428868757,4631,658,847SH DFND11,648,652010,195
ISHARES TRUST ISHARES PREFERREOTHER46428868713,867400,307SH OTR1373,07763026,600
ISHARES S&P US PFD STK INDEXOTHER4642886873199,208SH DFND58,8980310
ISHARES MORNINGSTAR SMALL CAPOTHER46428870313123SH DFND112300
ISHARES GLOBAL CONSUMER STAPLEOTHER464288737476SH DFND17600
ISHARES GLOBAL CONSUMER ETFOTHER464288745540SH DFND14000
ISHARES HOME CONSTRUCTION ETFOTHER46428875211250SH DFND125000
ISHARES HOME CONSTRUCTION ETFOTHER46428875215346SH OTR134600
ISHARES US AEROSPACE DEFENSE EOTHER4642887602001,213SH DFND11,21300
ISHARES US AEROSPACE & DEFENSEOTHER46428876036219SH DFND521900
ISHARES US REGIONAL BANKS ETFOTHER4642887785,313157,112SH DFND1157,11200
ISHARES US REGIONAL BANKS ETFOTHER4642887782056,075SH OTR16,07500
ISHARES US INSURANCE ETFOTHER4642887866100SH DFND110000
ISHARES MSCI USA ESG SELECT ETOTHER4642888027835,852SH DFND15,85200
ISHARES MSCI USA ESG SELECT ETOTHER46428880247350SH OTR135000
ISHARES MSCI USA ESG SELECTOTHER46428880216121SH DFND500121
ISHARES US MEDICAL DEVICES ETFOTHER464288810196740SH DFND174000
ISHARES US MEDICAL DEVICES ETFOTHER46428881030115SH OTR111500
ISHARES DJ US MED EQUIPMT INDXOTHER4642888102,2358,442SH DFND55,39403,048
ISHARES US PHARMACEUTICALS ETFOTHER464288836118769SH DFND1715054
ISHARES US OIL GAS EXPLORATIONOTHER4642888517200SH DFND120000
ISHARES MICRO CAP ETFOTHER46428886914162SH DFND116200
ISHARES MSCI EAFE VALUE ETFOTHER46428887786,0802,153,609SH DFND12,126,373027,236
ISHARES MSCI EAFE VALUE ETFOTHER46428887715,395385,179SH OTR1382,3981,5731,208
ISHARES MSCI EAFE VALUEOTHER46428887753,1261,329,083SH DFND58,85701,320,226
ISHARES MSCI EAFE VALUE ETFOTHER464288877565SHPutDFND16500
ISHARES MSCI EAFE GROWTH ETFOTHER46428888581,721983,290SH DFND1959,791023,499
ISHARES MSCI EAFE GROWTH ETFOTHER46428888518,923227,680SH OTR1222,3341,1144,232
ISHARES MSCI EAFE GROWTHOTHER4642888855,55466,829SH DFND573066,756
ISHARES MSIC NEW ZEALAND ETFOTHER4642891231622,857SH DFND12,85700
ISHARES MSCI EUROPE FINANCIALOTHER4642891804269SH DFND526900
ISHARES RUSSELL TOP 200 INDEXOTHER464289446223SH DFND52300
ISHARES LONG TERM CORPORATE BOOTHER4642895112,78239,727SH DFND139,72700
ISHARES LONG TERM CORPORATE BOOTHER4642895115247,480SH OTR17,48000
ISHARES 10 YR CREDIT BONDOTHER46428951160861SH DFND586100
ISHARES INDIA 50 ETFOTHER464289529371,200SH OTR1001,200
ISHARES S&P INDIA NIFTY 50OTHER46428952910332SH DFND500332
ISHARES CORE AGGRESSIVE ETFOTHER4642898591081,967SH DFND11,96700
ISHARES S & P AGGRESSIVE ALLOCOTHER46428985925459SH DFND500459
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK4655621063,660780,565SH DFND1776,65503,910
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK465562106724154,381SH OTR1148,8685,5130
ITAU UNIBANCO HOLDING SACOMMON STOCK465562106204,359SH DFND54,35900
ITRON INCCOMMON STOCK4657411063935,933SH DFND15,883050
ITRON INCCOMMON STOCK4657411061021,546SH OTR11,54600
J & J SNACK FOODS CORPCOMMON STOCK4660321096595,182SH DFND13,99601,186
J & J SNACK FOODS CORPCOMMON STOCK4660321091451,144SH OTR11,14400
J & J SNACK FOODS CORPCOMMON STOCK466032109111SH DFND51100
JABIL INCCOMMON STOCK46631310354717,040SH DFND114,46602,574
JABIL INCCOMMON STOCK4663131039267SH OTR126700
JABIL CIRCUIT INCCOMMON STOCK46631310300SH DFND5000
JACK IN THE BOX INCCOMMON STOCK4663671096568,850SH DFND18,6040246
JACK IN THE BOX INCCOMMON STOCK4663671091021,378SH OTR11,340038
JACOBS ENGR GROUP INCCOMMON STOCK4698141073,78144,585SH DFND143,7310854
JACOBS ENGR GROUP INCCOMMON STOCK46981410793511,029SH OTR110,7800249
JACOBS ENGINEERING GROUP INCCOMMON STOCK469814107897SH DFND59700
JERNIGAN CAPITAL INCCOMMON STOCK476405105191,358SH DFND11,35800
JERNIGAN CAPITAL INCCOMMON STOCK4764051055353SH OTR135300
JETBLUE AIRWAYS CORPCOMMON STOCK477143101454,100SH DFND13,5010599
JETBLUE AIRWAYS CORPCOMMON STOCK477143101150SH OTR15000
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391043443,996SH DFND13,897099
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391041922,227SH OTR11517061,370
JOHNSON JOHNSONCOMMON STOCK478160104320,0682,275,951SH DFND12,188,650087,301
JOHNSON JOHNSONCOMMON STOCK478160104162,1541,153,054SH OTR11,084,15720,80748,090
JOHNSON & JOHNSONCOMMON STOCK4781601043552,525SH DFND52,514011
JOHNSON JOHNSONCOMMON STOCK47816010429SHPutDFND1900
JOHNSON JOHNSONCOMMON STOCK478160104108235SHPutOTR123500
JOHNSON OUTDOORS INC CL ACOMMON STOCK4791671083503,845SH DFND13,84500
JOHNSON OUTDOORS INC CL ACOMMON STOCK47916710819207SH OTR120700
KLA CORPORATIONCOMMON STOCK4824801009,43848,530SH DFND146,98001,550
KLA CORPORATIONCOMMON STOCK4824801001,5307,867SH OTR17,64713882
KLA-TENCOR CORPCOMMON STOCK48248010098502SH DFND550200
KAISER ALUMINUM CORPCOMMON STOCK4830077041461,982SH DFND11,98200
KAISER ALUMINUM CORPCOMMON STOCK48300770457777SH OTR177700
KAISER ALUMINUM CORPCOMMON STOCK483007704688SH DFND58800
KALA PHARMACEUTICALS INCCOMMON STOCK4831191031128SH DFND112800
KALEIDO BIOSCIENCES INCCOMMON STOCK4833471006750SH DFND175000
KAMAN CORPCOMMON STOCK48354810330732SH DFND13560376
KAMAN CORPCOMMON STOCK483548103591,429SH OTR101,4290
KANSAS CITY SOUTHERNCOMMON STOCK4851703025,65137,846SH DFND137,0630783
KANSAS CITY SOUTHERNCOMMON STOCK4851703021,4099,437SH OTR19,142190105
KANSAS CITY SOUTHERNCOMMON STOCK48517030251342SH DFND534200
KAYNE ANDERSON MLP INVESTMENTOTHER48660610613826,209SH DFND115,209011,000
KAYNE ANDERSON MLP INVESTMENTOTHER4866061067313,816SH OTR113,81600
KELLOGG COCOMMON STOCK4878361084,09962,056SH DFND158,86003,196
KELLOGG COCOMMON STOCK4878361081,15917,551SH OTR115,856791,616
KELLOGG COCOMMON STOCK48783610848721SH DFND572100
KELLOGG COCOMMON STOCK48783610826SHPutOTR1600
KELLY SVCS INC CL ACOMMON STOCK4881522081127,073SH DFND192006,153
KEMPER CORPCOMMON STOCK4884011005397,437SH DFND16,16501,272
KEMPER CORPCOMMON STOCK4884011001912,637SH OTR11,19701,440
KEMPER CORPCOMMON STOCK48840110050689SH DFND568900
KENNAMETAL INCCOMMON STOCK48917010039413,725SH DFND113,2130512
KENNAMETAL INCCOMMON STOCK48917010010349SH OTR134900
KENNAMETAL INCCOMMON STOCK48917010000SH DFND5000
KENNEDY WILSON HOLDINGS INCCOMMON STOCK4893981077439SH DFND1342097
KENNEDY WILSON HOLDINGS INCCOMMON STOCK489398107175SH DFND57500
KEWAUNEE SCIENTIFIC CORPCOMMON STOCK4928541045564SH DFND1640500
KEWAUNEE SCIENTIFIC CORPCOMMON STOCK492854104189SH OTR18900
KEYCORPCOMMON STOCK4932671082,878236,310SH DFND1222,568013,742
KEYCORPCOMMON STOCK49326710887371,687SH OTR168,6115332,543
KEYCORPCOMMON STOCK493267108322,624SH DFND52,62400
K FORCE INCCOMMON STOCK49373210130710,505SH DFND19,8990606
K FORCE INCCOMMON STOCK49373210127907SH OTR190700
KFORCE INCCOMMON STOCK4937321019309SH DFND530900
KIMBALL INTERNATIONAL BCOMMON STOCK494274103988,482SH DFND18208,400
KIMBERLY CLARK CORPCOMMON STOCK49436810335,022247,771SH DFND1239,15108,620
KIMBERLY CLARK CORPCOMMON STOCK49436810317,214121,786SH OTR1116,7182,7102,358
KIMBERLY-CLARK CORPCOMMON STOCK4943681031771,252SH DFND51,202050
KINROSS GOLD CORPCOMMON STOCK49690240426136,094SH DFND126,083010,011
KINROSS GOLD CORPCOMMON STOCK49690240410214,121SH OTR11,6208,9713,530
KINROSS GOLD CORPCOMMON STOCK49690240471,001SH DFND51,00100
KIRBY CORPCOMMON STOCK497266106961,788SH DFND11,1980590
KIRBY CORPCOMMON STOCK497266106641,206SH OTR13009060
KIRKLANDS INCCOMMON STOCK497498105678250,000SH DFND1250,00000
KNOLL INCCOMMON STOCK49890420019415,893SH DFND115,89300
KNOLL INCCOMMON STOCK498904200867,055SH OTR17,05500
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK49904910460214,421SH DFND14,51909,902
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK4990491046141SH OTR1882132
KOHLS CORPCOMMON STOCK50025510434616,664SH DFND114,79401,870
KOHLS CORPCOMMON STOCK500255104562,706SH OTR11,950438318
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK50047230311,300241,251SH DFND1238,20803,043
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK5004723032,93362,622SH OTR162,238283101
KONINKLIJKE PHILIPS NVCOMMON STOCK50047230341876SH DFND587600
KOREA ELEC POWER SPON A D RCOMMON STOCK50063110613216,509SH DFND111,03905,470
KOREA ELEC POWER SPON A D RCOMMON STOCK5006311066733SH OTR173300
KORN FERRY INTLCOMMON STOCK50064320072223,500SH DFND121,06502,435
KORN FERRY INTLCOMMON STOCK5006432001103,580SH OTR13,58000
KORN/FERRY INTERNATIONALCOMMON STOCK5006432007214SH DFND521400
THE KRAFT HEINZ COCOMMON STOCK5007541062,00262,781SH DFND156,98505,796
THE KRAFT HEINZ COCOMMON STOCK5007541062,10065,866SH OTR164,4911,050325
KROGER COCOMMON STOCK50104410128,673847,088SH DFND1638,0490209,039
KROGER COCOMMON STOCK5010441012,05060,559SH OTR153,1575766,826
KROGER COCOMMON STOCK501044101591,734SH DFND51,73400
KRYSTAL BIOTECH INCCOMMON STOCK5011471028205SH DFND120500
KULICKE & SOFFA INDS INCCOMMON STOCK50124210111526SH DFND12460280
KULICKE & SOFFA INDS INCCOMMON STOCK5012421011095,235SH OTR13,5001,7350
L BRANDS INCCOMMON STOCK50179710496464,365SH DFND162,55601,809
L BRANDS INCCOMMON STOCK501797104151,022SH OTR17982240
L BRANDS INCCOMMON STOCK50179710400SH DFND5000
LKQ CORPCOMMON STOCK5018892081,07040,860SH DFND139,17201,688
LKQ CORPCOMMON STOCK501889208702,671SH OTR15762,0950
LKQ CORPCOMMON STOCK501889208321,205SH DFND51,20500
L T C PPTYS INCCOMMON STOCK50217510246012,220SH DFND112,0610159
L T C PPTYS INCCOMMON STOCK5021751023218,526SH OTR18,52600
LTC PROPERTIES INCCOMMON STOCK5021751028218SH DFND521800
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311097,41143,677SH DFND141,79301,884
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311091,6389,656SH OTR18,719253684
L3HARRIS TECHNOLOGIES INCCOMMON STOCK50243110982485SH DFND548500
LA Z BOY INCCOMMON STOCK50533610741615,360SH DFND115,36000
LA Z BOY INCCOMMON STOCK505336107391,437SH OTR11,43700
LA-Z BOY INCORPORATEDCOMMON STOCK50533610710374SH DFND537400
LADDER CAPITAL CORP REIT CL ACOMMON STOCK50574310413116,204SH DFND115,9890215
LAKELAND BANCORP INCCOMMON STOCK511637100174SH DFND17400
LAKELAND FINANCIAL CORPCOMMON STOCK5116561001162,495SH DFND12,2190276
LAKELAND FINANCIAL CORPCOMMON STOCK51165610000SH DFND5000
LAKELAND INDUSTRIES INCCOMMON STOCK511795106572,561SH DFND12,56100
LAKELAND INDUSTRIES INCCOMMON STOCK5117951063151SH OTR115100
LAM RESEARCH CORPCOMMON STOCK5128071086,84921,174SH DFND120,02901,145
LAM RESEARCH CORPCOMMON STOCK5128071088,32725,743SH OTR122,7392,682322
LAM RESEARCH CORPORATIONCOMMON STOCK512807108166514SH DFND551400
LAMAR ADVERTISING CO ACOMMON STOCK5128161094907,340SH DFND17,0050335
LAMAR ADVERTISING CO ACOMMON STOCK5128161091221,820SH OTR11,7321870
LAMAR ADVERTISING COCOMMON STOCK512816109224SH DFND52400
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721045,54786,768SH DFND185,9770791
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721041,20318,818SH OTR118,001449368
LAMB WESTON HOLDING INCCOMMON STOCK51327210446720SH DFND572000
LANCASTER COLONY CORPCOMMON STOCK5138471034322,786SH DFND12,742044
LANCASTER COLONY CORPCOMMON STOCK51384710349318SH OTR1862248
LANCASTER COLONY CORPCOMMON STOCK51384710354350SH DFND535000
LANDSTAR SYS INCCOMMON STOCK5150981013252,893SH DFND12,816077
LANDSTAR SYS INCCOMMON STOCK5150981013302,944SH OTR10532,891
LANDSTAR SYSTEM INCCOMMON STOCK51509810116SH DFND5600
LAREDO PETE HLDGS INCCOMMON STOCK516806205010SH DFND11000
LARIMAR THERAPEUTICS INCCOMMON STOCK517125100151,175SH OTR11,17500
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,73638,112SH DFND136,76201,350
LAS VEGAS SANDS CORPCOMMON STOCK5178341072555,594SH OTR15,559350
LAS VEGAS SANDS CORPCOMMON STOCK517834107113SH DFND51300
LATTICE SEMICONDUCTOR CORPCOMMON STOCK5184151045186SH DFND100186
HARTFORD MULTIFACTOR DEVELOPEDOTHER5184161027303SH DFND130300
HARTFORD MULTIFACTOR DEV MKTSOTHER5184161024143SH DFND500143
LAUDER ESTEE COS INC CL ACOMMON STOCK51843910423,545124,790SH DFND1121,10203,688
LAUDER ESTEE COS INC CL ACOMMON STOCK5184391045,37028,463SH OTR123,2181,0494,196
ESTEE LAUDER COMPANIES INCCOMMON STOCK51843910492481SH DFND548100
LAUREATE EDUCATION INC ACOMMON STOCK518613203272,693SH DFND12,69300
LEAR CORPCOMMON STOCK5218652041,20211,029SH DFND110,8640165
LEAR CORPCOMMON STOCK5218652041161,067SH OTR11,047200
LEAR CORPCOMMON STOCK52186520423210SH DFND521000
LEGGETT PLATT INCCOMMON STOCK52466010767,8301,929,719SH DFND11,926,00803,711
LEGGETT PLATT INCCOMMON STOCK5246601071,15832,956SH OTR132,5660390
LEGG MASON INCCOMMON STOCK5249011052434,878SH DFND12,93101,947
LEGG MASON INCCOMMON STOCK5249011051503,027SH OTR11,90601,121
LEIDOS HOLDINGS INCCOMMON STOCK5253271028388,946SH DFND18,0710875
LEIDOS HOLDINGS INCCOMMON STOCK5253271022252,395SH OTR12,17615861
LEIDOS HLDGS INCCOMMON STOCK52532710230319SH DFND531900
LEMAITRE VASCULARCOMMON STOCK525558201953,583SH DFND11,25602,327
LEMAITRE VASCULARCOMMON STOCK525558201823,105SH OTR1453602,700
LENNAR CORP CL ACOMMON STOCK52605710467811,017SH DFND19,98201,035
LENNAR CORP CL ACOMMON STOCK5260571041151,872SH OTR1813204855
LENNAR CORPCOMMON STOCK52605710428452SH DFND545200
LENNAR CORP CL BCOMMON STOCK52605730216350SH DFND135000
LENNAR CORP CL BCOMMON STOCK52605730207SH OTR1241
LENNAR CORPCOMMON STOCK526057302234SH DFND53400
LENNOX INTERNATIONAL INCCOMMON STOCK5261071073,48914,977SH DFND114,3940583
LENNOX INTERNATIONAL INCCOMMON STOCK5261071079053,882SH OTR13,88200
LENNOX INTERNATIONAL INCCOMMON STOCK52610710784362SH DFND536200
LEXINFINTECH HLDGS LTD A D RCOMMON STOCK528877103868,077SH DFND17,9750102
LEXINFINTECH HLDGS LTD A D RCOMMON STOCK5288771035510SH OTR151000
LEXINGTON REALTY TRUSTCOMMON STOCK52904310153050,194SH DFND142,89807,296
LEXINGTON REALTY TRUSTCOMMON STOCK529043101565,338SH OTR1669444,625
LIBERTY BROADBAND ACOMMON STOCK5303071071261,030SH DFND18630167
LIBERTY BROADBAND ACOMMON STOCK5303071074383,582SH OTR1003,582
LIBERTY BROADBAND CCOMMON STOCK5303073051351,091SH DFND11,08605
LIBERTY BROADBAND CCOMMON STOCK5303073053913,155SH OTR1381342,740
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229409712,059SH DFND184301,216
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229607401,159SH DFND11,15900
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122960783724,309SH OTR10024,309
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122970602SH DFND1200
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK5312298549282SH DFND128200
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK53122985481625,747SH OTR10025,747
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK53122987016545SH DFND1493052
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK5312298704147SH OTR176071
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229888137SH DFND13700
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122988813653SH OTR106530
LIBERTY TRIPADVISOR HDG ACOMMON STOCK5314651021320SH DFND132000
ELI LILLY COCOMMON STOCK532457108341,4272,079,589SH DFND12,064,032015,557
ELI LILLY COCOMMON STOCK53245710813,81484,144SH OTR171,0771,48611,581
ELI LILLY & COCOMMON STOCK53245710895580SH DFND558000
LINCOLN ELEC HLDGS INCCOMMON STOCK5339001065666,715SH DFND16,5660149
LINCOLN ELEC HLDGS INCCOMMON STOCK5339001065346,341SH OTR14,7401,6010
LINCOLN NATIONAL CORPCOMMON STOCK5341871093,07383,540SH DFND179,44004,100
LINCOLN NATIONAL CORPCOMMON STOCK53418710964017,382SH OTR116,851211320
LINDSAY CORPORATIONCOMMON STOCK5355551069100SH DFND100100
LINDSAY CORPCOMMON STOCK53555510600SH DFND5000
LIONS GATE ENTERTAINMENT ACOMMON STOCK535919401212,822SH DFND12,82200
LIONS GATE ENTERTAINMENT BCOMMON STOCK535919500021SH DFND12100
LITHIA MOTORS INC CL ACOMMON STOCK5367971033262,151SH DFND11,8920259
LITHIA MOTORS INC CL ACOMMON STOCK53679710376500SH OTR150000
LITHIA MOTORS INCCOMMON STOCK53679710360399SH DFND539900
LITTELFUSE INCCOMMON STOCK5370081048975,256SH DFND14,5640692
LITTELFUSE INCCOMMON STOCK5370081044582,683SH OTR11,1381,020525
LITTELFUSE INCCOMMON STOCK5370081041374SH DFND57400
LIVE NATION ENTERTAINMENT INCCOMMON STOCK53803410965714,814SH DFND114,5320282
LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341091082,438SH OTR1331252,082
LIVE NATION ENTERTAINMENTCOMMON STOCK538034109121SH DFND52100
LIVE PERSON INCCOMMON STOCK5381461012455,919SH DFND15,91900
LIVE PERSON INCCOMMON STOCK53814610111256SH OTR125600
LIVONGO HEALTH INCCOMMON STOCK53918310360793SH OTR16405796
LLOYDS BANKING GROUP PLC A DCOMMON STOCK539439109284189,880SH DFND1186,90002,980
LLOYDS BANKING GROUP PLC A DCOMMON STOCK5394391097550,174SH OTR150,17400
LOCKHEED MARTIN CORPCOMMON STOCK53983010944,110120,878SH DFND1116,00104,877
LOCKHEED MARTIN CORPCOMMON STOCK53983010913,75037,679SH OTR134,5501,0092,120
LOCKHEED MARTIN CORPCOMMON STOCK539830109219600SH DFND560000
LOCKHEED MARTIN CORPCOMMON STOCK5398301092135SHPutOTR13500
LOEWS CORPCOMMON STOCK54042410843512,702SH DFND112,5910111
LOEWS CORPCOMMON STOCK54042410829837SH OTR183700
LOEWS CORPCOMMON STOCK54042410824695SH DFND569500
LOUISIANA PAC CORPCOMMON STOCK54634710532312,583SH DFND112,58300
LOUISIANA PAC CORPCOMMON STOCK546347105672,629SH OTR11,6291,0000
LOWES CO INCCOMMON STOCK54866110742,313313,151SH DFND1294,892018,259
LOWES CO INCCOMMON STOCK54866110756,714419,732SH OTR1407,6208,7723,340
LOWES COMPANIES INCCOMMON STOCK5486611071,1268,334SH DFND58,33400
LOWES CO INCCOMMON STOCK548661107137SHPutDFND13700
LOWES CO INCCOMMON STOCK548661107138SHPutOTR13800
LUBYS INCCOMMON STOCK5492821013625,076SH DFND10025,076
LULULEMON ATHLETICA INCCOMMON STOCK5500211098,84728,355SH DFND127,16501,190
LULULEMON ATHLETICA INCCOMMON STOCK5500211096111,958SH OTR11,211550197
LULULEMON ATHLETICA INCCOMMON STOCK5500211099342,993SH DFND52,99300
LUNA INNOVATIONS INCCOMMON STOCK550351100203,500SH DFND13,50000
LUTHER BURBANK CORPCOMMON STOCK5505501071138SH DFND113800
LYDALL INCCOMMON STOCK55081910651037,654SH DFND1232037,422
M D C HLDGS INCCOMMON STOCK55267610834952SH DFND16380314
MDC HOLDINGS INCCOMMON STOCK552676108130SH DFND53000
M D U RES GROUP INCCOMMON STOCK55269010943,4801,960,308SH DFND11,935,406024,902
M D U RES GROUP INCCOMMON STOCK55269010939617,887SH OTR113,760164,111
M G I C INVT CORPCOMMON STOCK55284810314517,725SH DFND17,447010,278
M G I C INVT CORPCOMMON STOCK552848103253,000SH OTR13,00000
MGIC INVESTMENT CORPCOMMON STOCK552848103036SH DFND53600
MGM RESORTS INTERNATIONALCOMMON STOCK55295310141024,386SH DFND121,92902,457
MGM RESORTS INTERNATIONALCOMMON STOCK552953101603,556SH OTR13,07577404
MGM RESORTS INTLCOMMON STOCK5529531013154SH DFND515400
MSA SAFETY INCCOMMON STOCK5534981064273,730SH DFND13,676054
MSA SAFETY INCCOMMON STOCK55349810621187SH OTR118700
MSC INDL DIRECT CO INC CL ACOMMON STOCK5535301063084,232SH DFND12,35801,874
MSC INDL DIRECT CO INC CL ACOMMON STOCK5535301064345,949SH OTR194715,784
MSC INDUSTRIAL DIRECT CO INCCOMMON STOCK553530106222SH DFND52200
MSG NETWORK INCCOMMON STOCK553573106111,059SH DFND11,05900
M T S SYS CORPCOMMON STOCK55377710325914,726SH DFND114,72600
M T S SYS CORPCOMMON STOCK553777103593,373SH OTR13,37300
MTS SYSTEMS CORPCOMMON STOCK5537771034235SH DFND523500
MVC CAPITAL INCCOMMON STOCK553829102029SH DFND10029
MVC CAPITAL INCCOMMON STOCK553829102188SH OTR10880
MV OIL TRUSTCOMMON STOCK5538591091180SH DFND118000
MACATAWA BANK CORPORATIONCOMMON STOCK55422510281,000SH DFND11,00000
MACERICH COCOMMON STOCK554382101535,887SH DFND14,15001,737
MACERICH COCOMMON STOCK5543821012174SH OTR100174
MACROGENICS INCCOMMON STOCK556099109118SH DFND10018
MADDEN STEVEN LTDCOMMON STOCK5562691081084,365SH DFND12,77701,588
MADDEN STEVEN LTDCOMMON STOCK556269108602,398SH OTR102,3980
MADRIGAL PHARMACEUTICALS INCCOMMON STOCK55886810518SH DFND1008
MAGELLAN HEALTH, INCCOMMON STOCK559079207456SH DFND126030
MAGELLAN HEALTH INCCOMMON STOCK559079207232SH DFND53200
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801063,05270,703SH DFND158,603012,100
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010664314,899SH OTR16,0698,500330
MAGELLAN MIDSTREAM PARTNERSCOMMON STOCK559080106621,425SH DFND51,42500
MAGNA INTL INC CL ACOMMON STOCK55922240113,883311,750SH DFND1306,64305,107
MAGNA INTL INC CL ACOMMON STOCK5592224012,57457,813SH OTR155,9734001,440
MAGNOLIA OIL GAS CORPCOMMON STOCK55966310913021,429SH DFND119,46901,960
MANHATTAN ASSOCS INCCOMMON STOCK5627501091161,228SH DFND17500478
MANHATTAN ASSOCS INCCOMMON STOCK562750109661SH OTR103922
MANITOWOC INCCOMMON STOCK563571405312,867SH DFND12,856011
MANTECH INTL CORP ACOMMON STOCK56456310471210,395SH DFND18,36902,026
MANTECH INTL CORP ACOMMON STOCK564563104751,093SH OTR11,09300
MANTECH INTERNATIONAL CORPCOMMON STOCK564563104112SH DFND51200
MARATHON OIL CORPORATIONCOMMON STOCK56584910645374,100SH DFND162,825011,275
MARATHON OIL CORPORATIONCOMMON STOCK56584910620433,346SH OTR132,5120834
MARATHON OIL CORPCOMMON STOCK5658491061110SH DFND511000
MARCUS MILLICHAP INCCOMMON STOCK5663241092538,755SH DFND18,75500
MARCUS MILLICHAP INCCOMMON STOCK566324109361,250SH OTR11,25000
MARCUS & MILLICAP CO INCCOMMON STOCK56632410912407SH DFND540700
MARCUS CORPCOMMON STOCK566330106634,734SH DFND14,73400
MARCUS CORPCOMMON STOCK5663301066455SH OTR145500
MARINEMAX INCCOMMON STOCK5679081087304SH DFND1690235
MARKEL CORPCOMMON STOCK5705351042,0192,187SH DFND12,18403
MARKEL CORPCOMMON STOCK5705351041,9392,100SH OTR11,785111204
MARSH MCLENNAN COS INCCOMMON STOCK57174810214,833138,146SH DFND1121,625016,521
MARSH MCLENNAN COS INCCOMMON STOCK5717481024,88745,521SH OTR133,5865,3236,612
MARSH & MCLENNAN COMPANIES INCCOMMON STOCK5717481021341,251SH DFND51,25100
MARSH MCLENNAN COS INCCOMMON STOCK5717481022661SHPutOTR16100
MARRIOTT INTL INCCOMMON STOCK5719032024,04347,160SH DFND145,76601,394
MARRIOTT INTL INCCOMMON STOCK5719032021,51217,631SH OTR17,14531710,169
MARTEN TRANSPORTATION LTDCOMMON STOCK57307510845117,926SH DFND112,75505,171
MARTEN TRANSPORTATION LTDCOMMON STOCK57307510818703SH OTR170300
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841061,8879,136SH DFND15,51903,617
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841068334,033SH OTR13,6793540
MASCO CORPCOMMON STOCK5745991065,974118,981SH DFND1117,21501,766
MASCO CORPCOMMON STOCK5745991061,66033,065SH OTR132,457190418
MASCO CORPCOMMON STOCK574599106601,194SH DFND51,19400
MASIMO CORPCOMMON STOCK5747951007333,215SH DFND11,72001,495
MASIMO CORPCOMMON STOCK57479510089390SH OTR1325596
MASONITE INTERNATIONAL CORPCOMMON STOCK5753851096298,097SH DFND16,84201,255
MASONITE INTERNATIONAL CORPCOMMON STOCK57538510927344SH OTR134400
MASONITE INTL CORPCOMMON STOCK575385109110SH DFND51000
MASTEC INCCOMMON STOCK57632310956212,527SH DFND111,5950932
MASTEC INCCOMMON STOCK57632310969515,481SH OTR115,48100
MATADOR RESOURCES COCOMMON STOCK57648520527732,671SH DFND130,97301,698
MATADOR RESOURCES COCOMMON STOCK5764852057803SH OTR15212820
MATERION CORPCOMMON STOCK576690101696SH DFND19600
MATERION CORPCOMMON STOCK576690101460SH OTR10060
MATTEL INCCOMMON STOCK577081102313,203SH DFND13,19706
MATTEL INCCOMMON STOCK5770811028794SH OTR1976970
MATTHEWS INTL CORP CL ACOMMON STOCK577128101593,101SH DFND13,10100
MATTHEWS INTL CORP CL ACOMMON STOCK57712810110538SH OTR153800
MAXIMUS INCCOMMON STOCK5779331041,04814,884SH DFND114,4960388
MAXIMUS INCCOMMON STOCK577933104851,212SH OTR188518309
MAXIMUS INCCOMMON STOCK577933104227SH DFND52700
MCCORMICK CO NON VTG SHRSCOMMON STOCK57978020610,25257,141SH DFND154,41202,729
MCCORMICK CO NON VTG SHRSCOMMON STOCK5797802063,98722,224SH OTR115,345716,808
MCCORMICK & CO INCCOMMON STOCK57978020622124SH DFND512400
MCDONALDS CORPCOMMON STOCK580135101143,152776,016SH DFND1748,832027,184
MCDONALDS CORPCOMMON STOCK58013510164,287348,492SH OTR1317,04613,82217,624
MCDONALDS CORPCOMMON STOCK58013510190485SH DFND548500
MCGRATH RENTCORPCOMMON STOCK5805891094688,659SH DFND18,65900
MCGRATH RENTCORPCOMMON STOCK5805891091112,057SH OTR11,9480109
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK58546410072046,384SH DFND144,34402,040
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK585464100724,627SH OTR14,15077400
MERCANTILE BANK CORPCOMMON STOCK5873761041968,702SH DFND18,70200
MERCANTILE BANK CORPCOMMON STOCK587376104411,825SH OTR11,82500
MERCANTILE BANK CORPCOMMON STOCK5873761044189SH DFND518900
MERCURY SYSTEMS INCCOMMON STOCK5893781087479,510SH DFND19,3590151
MERCURY SYSTEMS INCCOMMON STOCK5893781084205,334SH OTR12,7242902,320
MERCURY COMPUTER SYSTEMCOMMON STOCK58937810823294SH DFND529400
MERCURY GEN CORPCOMMON STOCK5894001001152,813SH DFND11,8750938
MERCURY GEN CORPCOMMON STOCK589400100581,418SH OTR101,4180
MEREDITH CORPCOMMON STOCK589433101533,674SH DFND13,3010373
MEREDITH CORPCOMMON STOCK589433101493,343SH OTR13,34300
MERIDIAN BIOSCIENCE INCCOMMON STOCK589584101411,774SH DFND11,0000774
MERIDIAN BIOSCIENCE INCCOMMON STOCK589584101753,236SH OTR11,2002,0360
MERIT MED SYS INCCOMMON STOCK58988910460513,252SH DFND113,0280224
MERIT MED SYS INCCOMMON STOCK5898891041623,539SH OTR13493652,825
MESA ROYALTY TRUSTCOMMON STOCK5906601061100SH DFND110000
MESOBLAST LTD SPON A D RCOMMON STOCK5907171049776SH DFND13030473
MESOBLAST LTD SPON A D RCOMMON STOCK59071710410848SH OTR108480
METHODE ELECTRONICS INCCOMMON STOCK5915202001976,281SH DFND16,28100
METHODE ELECTRONICS INCCOMMON STOCK59152020019612SH OTR161200
METHODE ELECTRONICS INCCOMMON STOCK5915202008256SH DFND525600
METTLER TOLEDO INTL INCCOMMON STOCK5926881056,6458,249SH DFND18,0320217
METTLER TOLEDO INTL INCCOMMON STOCK5926881051,5481,921SH OTR11,90885
METTLER TOLEDO INTERNATIONALCOMMON STOCK592688105558693SH DFND569300
MEXICO FD INCOTHER5928351022178SH OTR117800
MICRO FOCUS INTL SPN A D RCOMMON STOCK59483740331457,259SH DFND156,8530406
MICRO FOCUS INTL SPN A D RCOMMON STOCK5948374036712,230SH OTR112,23000
MICRO FOCUS INTLCOMMON STOCK5948374031199SH DFND519900
MICROSOFT CORPCOMMON STOCK594918104934,9194,593,971SH DFND14,453,9700140,001
MICROSOFT CORPCOMMON STOCK594918104299,1391,469,899SH OTR11,328,34541,99199,563
MICROSOFT CORPCOMMON STOCK5949181042,80513,769SH DFND513,76900
MICROSOFT CORPCOMMON STOCK5949181042320SHCallDFND12000
MICROSOFT CORPCOMMON STOCK594918104134SHPutDFND13400
MICROSOFT CORPCOMMON STOCK594918104319508SHPutOTR150800
MICROSTRATEGY INC CL ACOMMON STOCK5949724081197SH DFND18908
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710420,438194,074SH DFND1188,60005,474
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171047,27169,043SH OTR162,3252,1844,534
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710454512SH DFND551200
MICRON TECHNOLOGY INCCOMMON STOCK59511210342,832831,381SH DFND1815,042016,339
MICRON TECHNOLOGY INCCOMMON STOCK5951121034,93595,782SH OTR182,4749,6543,654
MICRON TECHNOLOGY INCCOMMON STOCK595112103521,003SH DFND51,00300
MIDDLEBY CORPCOMMON STOCK5962781017139,043SH DFND18,8500193
MIDDLEBY CORPCOMMON STOCK5962781012953,736SH OTR13,6475336
MIDDLEBY CORPCOMMON STOCK59627810137466SH DFND546600
MIDDLESEX WATER COCOMMON STOCK59668010810144SH DFND114400
MIDDLESEX WATER COCOMMON STOCK596680108228SH OTR10280
MIDLAND STATES BANCORP INCCOMMON STOCK5977421059587SH DFND14760111
MIDWESTONE FINL GROUP INCCOMMON STOCK59851110314724SH DFND172400
MILLER HERMAN INCCOMMON STOCK60054410019790SH DFND14810309
MILLER (HERMAN) INCCOMMON STOCK600544100143SH DFND54300
MILLER INDUSTRIES INCCOMMON STOCK60055120443914,740SH DFND113,16101,579
MILLER INDUSTRIES INCCOMMON STOCK600551204396SH OTR19600
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810658212,406SH DFND112,0550351
MINERALS TECHNOLOGIES INCCOMMON STOCK603158106861,832SH OTR11,83200
MITEK SYS INCCOMMON STOCK60671020011211,618SH DFND110,8170801
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK6068221042,379605,335SH DFND1546,314059,021
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK606822104440112,216SH OTR189,8535,42716,936
MITSUBISHI UFJ FINANCIALCOMMON STOCK6068221043780SH DFND578000
MOBILE TELESYSTEMS A D RCOMMON STOCK607409109363,890SH DFND13,89000
MOBILE TELESYSTEMS A D RCOMMON STOCK6074091099510,312SH OTR110,31200
MODEL N INCCOMMON STOCK60752510214394SH DFND139400
MODEL N INCCOMMON STOCK607525102792,285SH OTR102602,025
MOHAWK INDS INCCOMMON STOCK6081901043,98039,115SH DFND138,6190496
MOHAWK INDS INCCOMMON STOCK6081901043073,017SH OTR13,01700
MOHAWK INDUSTRIES INCCOMMON STOCK60819010423222SH DFND522200
MONARCH CASINO & RESORT INCCOMMON STOCK6090271071073,144SH DFND13,110034
MONARCH CASINO & RESORT INCCOMMON STOCK60902710725717SH OTR12015160
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710527,367535,233SH DFND1516,007019,226
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710513,109256,381SH OTR1233,55416,9245,903
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051242,413SH DFND52,41300
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK609720107342,343SH DFND12,34300
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK609720107162SH OTR10620
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391055,13021,646SH DFND119,79001,856
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391056542,756SH OTR12,714420
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK60983910557240SH DFND524000
MONRO INCCOMMON STOCK61023610138691SH DFND169100
MONRO INCCOMMON STOCK6102361019158SH OTR1210137
MONRO MUFFLER BRAKE INCCOMMON STOCK610236101123SH DFND52300
MOODYS CORPCOMMON STOCK6153691052,5759,375SH DFND18,30601,069
MOODYS CORPCOMMON STOCK6153691051,8156,606SH OTR15,318941347
MOODYS CORPORATIONCOMMON STOCK61536910548172SH DFND517200
MOOG INC CLASS ACOMMON STOCK6153942023015,689SH DFND15,5820107
MOOG INC CLASS ACOMMON STOCK6153942021011,897SH OTR11,89700
MOOG INCCOMMON STOCK615394202232SH DFND53200
MORGAN STANLEYCOMMON STOCK6174464486,203128,432SH DFND1118,75709,675
MORGAN STANLEYCOMMON STOCK6174464482,97661,621SH OTR158,1532,683785
MORGAN STANLEYCOMMON STOCK617446448851,759SH DFND51,75900
MORNINGSTAR INCCOMMON STOCK6177001091,91613,589SH DFND113,4290160
MORNINGSTAR INCCOMMON STOCK6177001092882,041SH OTR11,6074340
MORNINGSTAR INCCOMMON STOCK61770010903SH DFND5300
MORPHOSYS AG A D RCOMMON STOCK6177602024132SH DFND144088
MORPHOSYS AG A D RCOMMON STOCK61776020210316SH OTR103160
MOTORCAR PARTS OF AMERICA INCCOMMON STOCK620071100251,391SH OTR1001,391
MOTOROLA SOLUTIONS INCCOMMON STOCK62007630723,272166,070SH DFND1163,45602,614
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763073,20722,889SH OTR121,96438887
MOTOROLA SOLUTIONS INCCOMMON STOCK62007630714SH DFND5400
MOVADO GROUP INCCOMMON STOCK6245801061049,628SH DFND19,62800
MOVADO GROUP INCCOMMON STOCK624580106161,453SH OTR11,45300
MOVADO CORPCOMMON STOCK6245801063247SH DFND524700
MUELLER INDS INCCOMMON STOCK6247561025200SH DFND120000
MUELLER INDS INCCOMMON STOCK624756102147SH DFND54700
MUELLER WTR PRODS INCCOMMON STOCK62475810845247,964SH DFND147,96400
MUELLER WTR PRODS INCCOMMON STOCK62475810813314,133SH OTR114,13300
MURPHY OIL CORPCOMMON STOCK62671710279057,264SH DFND110,219047,045
MURPHY OIL CORPCOMMON STOCK626717102956,889SH OTR16,1350754
MURPHY OIL CORPCOMMON STOCK626717102196SH DFND59600
MURPHY USA INC W ICOMMON STOCK6267551023132,782SH DFND174002,042
MURPHY USA INC W ICOMMON STOCK626755102436SH OTR119512
MYERS INDS INCCOMMON STOCK62846410911749SH DFND1707042
N B T BANCORP INCCOMMON STOCK628778102133SH DFND13300
NL INDS INCCOMMON STOCK6291564071300SH DFND130000
NMI HOLDINGS INC CLASS ACOMMON STOCK629209305291,782SH DFND11,78200
NRG ENERGY INCCOMMON STOCK62937750849715,260SH DFND19,41805,842
NRG ENERGY INCCOMMON STOCK629377508381,158SH OTR19661920
NRG ENERGY INCCOMMON STOCK62937750812366SH DFND536600
NVE CORPCOMMON STOCK62944520669511,239SH DFND111,0290210
NVE CORPCOMMON STOCK6294452061282,071SH OTR11,6710400
NANOVIRICIDES INCCOMMON STOCK630087302043SH DFND14300
NAPCO SECURITY TECHNOLOGIESCOMMON STOCK6304021051717,300SH DFND57,30000
NASDAQ INCCOMMON STOCK6311031082,01916,896SH DFND116,1030793
NASDAQ INCCOMMON STOCK6311031087186,009SH OTR15,4530556
NATERA INCCOMMON STOCK6323071041282,570SH DFND12,57000
NATERA INCCOMMON STOCK6323071046121SH OTR112100
NATIONAL BEVERAGE CORPCOMMON STOCK635017106238SH DFND10038
NATIONAL BEVERAGE CORPCOMMON STOCK635017106120SH OTR12000
NATIONAL CINEMEDIA INCCOMMON STOCK635309107067SH DFND16700
NATIONAL HEALTHCARE CORPCOMMON STOCK6359061002854,488SH DFND14,3240164
NATIONAL HEALTHCARE CORPCOMMON STOCK635906100661,048SH OTR11,04800
NATIONAL FUEL GAS CO NJCOMMON STOCK63618010144010,501SH DFND18,72001,781
NATIONAL FUEL GAS CO NJCOMMON STOCK636180101671,599SH OTR11,575024
NATIONAL GENERAL HLDGSCOMMON STOCK63622030318850SH DFND12820568
NATIONAL GRID PLC A D RCOMMON STOCK6362744095949,788SH DFND16,02203,766
NATIONAL GRID PLC A D RCOMMON STOCK6362744091732,841SH OTR12,13063873
NATIONAL GRID PLCCOMMON STOCK6362744092744,518SH DFND54,51800
NATIONAL INSTRS CORPCOMMON STOCK6365181022,49464,416SH DFND161,85602,560
NATIONAL INSTRS CORPCOMMON STOCK636518102822,110SH OTR12,11000
NATIONAL INSTRUMENTS CORPCOMMON STOCK636518102812,098SH DFND52,09800
NATIONAL OILWELL VARCO INCCOMMON STOCK63707110137930,918SH DFND129,24401,674
NATIONAL OILWELL VARCO INCCOMMON STOCK637071101957,804SH OTR17,60197106
NATIONAL OILWELL VARCO INCCOMMON STOCK637071101252,074SH DFND52,07400
NATIONAL PRESTO INDS INCCOMMON STOCK6372151041031,181SH DFND11,18100
NATIONAL PRESTO INDS INCCOMMON STOCK637215104336SH OTR13600
NATIONAL RESEARCH CORPCOMMON STOCK6373722023,57061,325SH DFND161,272053
NATIONAL RESEARCH CORPCOMMON STOCK637372202811,390SH OTR101301,260
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK6374171061253,515SH DFND12,24301,272
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710617488SH OTR1421670
NATIONAL STORAGE AFFILIATESCOMMON STOCK6378701066217SH DFND121700
NATIONAL STORAGE AFFILIATESCOMMON STOCK637870106461,596SH OTR101,5960
NATIONAL WESTERN LIFE GROU ACOMMON STOCK63851710248235SH DFND100235
NATIONAL WESTERN LIFE GROU ACOMMON STOCK63851710216SH OTR1060
NATURES SUNSHINE PRODS INCCOMMON STOCK63902710141445,940SH DFND145,94000
NATUS MEDICAL INCCOMMON STOCK639050103934,270SH DFND14,27000
NEENAH INCCOMMON STOCK64007910949986SH DFND198600
NEENAH INCCOMMON STOCK6400791099191SH OTR1104087
NEKTAR THERAPEUTICSCOMMON STOCK640268108371,594SH DFND11,496098
NEKTAR THERAPEUTICSCOMMON STOCK6402681082,00086,387SH OTR186,330057
NEOGEN CORPCOMMON STOCK6404911062,77035,688SH DFND128,15107,537
NEOGEN CORPCOMMON STOCK6404911065447,007SH OTR13,8057842,418
NEOGEN CORPCOMMON STOCK6404911061131,451SH DFND51,45100
NEW AMERICA HIGH INCOME FUNDOTHER6418768001123SH DFND112300
NEW JERSEY RESOURCES CORPCOMMON STOCK6460251062427,426SH DFND17,0410385
NEW JERSEY RESOURCES CORPCOMMON STOCK646025106331,010SH OTR11,000100
NEW ORIENTAL EDUCATION SP A DCOMMON STOCK6475811077775,968SH DFND15,3210647
NEW ORIENTAL EDUCATION SP A DCOMMON STOCK6475811072011,539SH OTR11,2892446
NEW SENIOR INVESTMENTS GROUPCOMMON STOCK6486911031166SH DFND116600
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK64944510333032,299SH DFND129,20203,097
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK64944510313313,065SH OTR113,06500
NEW YORK MORTGAGE TRUST INCCOMMON STOCK6496045013914,919SH DFND113,10801,811
NEW YORK TIMES COCOMMON STOCK6501111071132,697SH DFND157702,120
NEW YORK TIMES COCOMMON STOCK6501111071663,959SH OTR1003,959
NEWELL BRANDS INCCOMMON STOCK65122910663840,174SH DFND137,29202,882
NEWELL BRANDS INCCOMMON STOCK65122910641326,015SH OTR115,07929310,643
NEWELL RUBBERMAID INCCOMMON STOCK651229106140SH DFND54000
NEWMARKET CORPCOMMON STOCK65158710760149SH DFND1134015
NEWMARKET CORPCOMMON STOCK6515871071947SH OTR101829
NEWMONT CORPORATIONCOMMON STOCK6516391063,97264,335SH DFND135,532028,803
NEWMONT CORPORATIONCOMMON STOCK6516391061,86130,138SH OTR115,0818,0517,006
NEWMONT MINING CORPCOMMON STOCK65163910628457SH DFND545700
NICE LTD A D RCOMMON STOCK65365610817,05890,145SH DFND1