SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:09-30-2020
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:Joseph Strubhart
Title:Senior Vice President
Phone:314-418-2373
Signature, Place, and Date of Signing:
Joseph StrubhartSaint LouisMO11-10-2020
[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:7,163
Form 13F Information Table Value Total:41,005,805
(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 STOCKD181908989311,056SH DFND15,74805,308
DEUTSCHE BANK AGCOMMON STOCKD18190898111,336SH OTR150997289
ADIENT PLCCOMMON STOCKG0084W101392,271SH DFND12,27100
ADIENT PLCCOMMON STOCKG0084W1015305SH OTR130500
AFYA LTD CLASS ACOMMON STOCKG01125106341,252SH DFND11,25200
ALKERMES PLCCOMMON STOCKG01767105291,759SH DFND11,1050654
ALLEGION PLCCOMMON STOCKG0176J1097397,474SH DFND16,8770597
ALLEGION PLCCOMMON STOCKG0176J1094864,908SH OTR14,7330175
AMCOR PLCCOMMON STOCKG0250X1077,713697,977SH DFND1697,8750102
AMCOR PLCCOMMON STOCKG0250X1072,940266,085SH OTR1244,194021,891
AMDOCS LTDCOMMON STOCKG026021031,50626,232SH DFND124,60801,624
AMDOCS LTDCOMMON STOCKG026021035189,018SH OTR17,9801,00632
AMDOCS LTDCOMMON STOCKG02602103111SH DFND51100
AMBARELLA INCCOMMON STOCKG037AX1011382,643SH DFND12,64300
AMBARELLA INCCOMMON STOCKG037AX10134660SH OTR166000
AMBARELLA INCCOMMON STOCKG037AX1015102SH DFND510200
AON PLCCOMMON STOCKG0403H1081,8408,922SH DFND17,19201,730
AON PLCCOMMON STOCKG0403H1083,58917,398SH OTR15,49961911,280
AON PLCCOMMON STOCKG0403H1082321,124SH DFND51,12400
ARCH CAP GROUP LTDCOMMON STOCKG0450A1051,12138,326SH DFND130,29708,029
ARCH CAP GROUP LTDCOMMON STOCKG0450A1052227,596SH OTR17,504092
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A105143SH DFND54300
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10751,256SH DFND12740982
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10741,013SH OTR11,01300
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B10777622,559SH DFND121,9590600
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B10710301SH OTR130100
ASSURED GUARANTY LTDCOMMON STOCKG0585R106411,917SH DFND165601,261
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421042,39313,162SH DFND112,8130349
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421045122,814SH OTR12,5162980
ATLASSIAN CORP PLCCOMMON STOCKG06242104843SH DFND54300
ATHENE HLDG LTDCOMMON STOCKG0684D1071133,311SH DFND12,7410570
ATHENE HLDG LTDCOMMON STOCKG0684D1074135SH OTR104293
ATHENE HOLDING LTDCOMMON STOCKG0684D107374SH DFND57400
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1096140SH DFND170070
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U109661,500SH OTR11,50000
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108492,205SH DFND190501,300
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108269SH OTR10069
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C1083135SH DFND513500
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N1031,59655,778SH DFND155,734044
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N10333811,822SH OTR111,7220100
ATLANTICA YIELD PLCCOMMON STOCKG0751N103130SH DFND53000
BANK OF NT BUTTERFIELD SONCOMMON STOCKG0772R2081175,265SH DFND1005,265
ACCENTURE PLC CL ACOMMON STOCKG1151C101217,616962,939SH DFND1928,310034,629
ACCENTURE PLC CL ACOMMON STOCKG1151C10160,469267,576SH OTR1239,52816,24811,800
ACCENTURE PLCCOMMON STOCKG1151C1019064,006SH DFND54,00600
MIMECAST LTDCOMMON STOCKG148381094439,447SH DFND19,44700
MIMECAST LTDCOMMON STOCKG148381092114,483SH OTR14,48300
BROOKFIELD BUSINESS PARTNERS LCOMMON STOCKG16234109272SH DFND17200
BROOKFIELD PROPERTY PARTNERS LCOMMON STOCKG16249107473,920SH DFND13,92000
BROOKFIELD PROPERTY PARTNERS LCOMMON STOCKG1624910712010,000SH OTR110,00000
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG1625210132662SH DFND166200
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG162521011974,142SH OTR12,68001,462
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581082224,219SH DFND13,21901,000
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581081713,252SH OTR13,25200
BUNGE LIMITEDCOMMON STOCKG169621051523,330SH DFND12,27601,054
BUNGE LIMITEDCOMMON STOCKG16962105126SH OTR12600
CAMBIUM NETWORKS CORPCOMMON STOCKG17766109171,000SH DFND11,00000
CAPRI HOLDINGS LTDCOMMON STOCKG1890L107432,360SH DFND11,00601,354
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1075257SH OTR102570
CARDTRONICS PLCCOMMON STOCKG1991C1058413SH DFND141300
CHINA YUCHAI INTL LTDCOMMON STOCKG210821051387,658SH DFND175906,899
CIMPRESS PLCCOMMON STOCKG2143T103225SH DFND12500
CHINA BIOLOGIC PRODUCTS HOLDCOMMON STOCKG21515104113SH OTR11300
CLARIVATE PLCCOMMON STOCKG218101092949,485SH OTR19,48500
CLARIVATE ANALYTICS PLCCOMMON STOCKG2181010907SH DFND5700
CREDICORP LTDCOMMON STOCKG2519Y108112905SH DFND15070398
CREDICORP LTDCOMMON STOCKG2519Y108646SH OTR125714
COSAN LTD CL ACOMMON STOCKG25343107312,120SH DFND12,12000
COCA COLA EUROREAN PARTNERSCOMMON STOCKG258391041,28433,088SH DFND130,89002,198
COCA COLA EUROREAN PARTNERSCOMMON STOCKG258391041253,217SH OTR13,04415023
COCA-COLA EUROPEAN PARTNERSCOMMON STOCKG2583910423592SH DFND559200
DELPHI TECHNOLOGIES PLCCOMMON STOCKG2709G1072113SH DFND111300
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B108181SH DFND18100
EATON CORP PLCCOMMON STOCKG2918310327,736271,843SH DFND1264,56807,275
EATON CORP PLCCOMMON STOCKG291831036,72965,957SH OTR160,3544,4851,118
EATON CORPORATION PLCCOMMON STOCKG291831032322,275SH DFND52,27500
ENDO INTERNATIONAL PLCCOMMON STOCKG304011061297SH DFND129700
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110651,527SH OTR101,5270
ENSTAR GROUP LTDCOMMON STOCKG3075P1011063SH DFND119044
ENSTAR GROUP LTDCOMMON STOCKG3075P1011698SH OTR19800
ASA GOLD AND PRECIOUS METALS LOTHERG3156P103021SH DFND12100
ESSENT GROUP LTDCOMMON STOCKG3198U1021,28934,827SH DFND134,82700
ESSENT GROUP LTDCOMMON STOCKG3198U102491,335SH OTR11,33500
EVEREST RE GROUP LTDCOMMON STOCKG3223R1081,7438,825SH DFND18,6510174
EVEREST RE GROUP LTDCOMMON STOCKG3223R10898498SH OTR149800
EVEREST RE GROUP LTDCOMMON STOCKG3223R10823115SH DFND511500
FABRINETCOMMON STOCKG3323L1004346,891SH DFND16,3450546
FABRINETCOMMON STOCKG3323L10040634SH OTR163400
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG3673810529312,774SH DFND112,4250349
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG36738105672,941SH OTR12,94100
FRONTLINE LTDCOMMON STOCKG3682E192185SH DFND18500
EROS STX GLOBAL CORPORATIONCOMMON STOCKG3788M1140130SH DFND113000
GEOPARK LTDCOMMON STOCKG383271051,791243,396SH DFND1243,39600
GEOPARK LTDCOMMON STOCKG383271058411,365SH OTR111,36500
GATES INDUSTRIAL CORP PLCCOMMON STOCKG39108108171,544SH DFND1001,544
GATES INDUSTRIAL CORP PLCCOMMON STOCKG391081082165SH OTR100165
GENPACT LIMITEDCOMMON STOCKG3922B1074,209108,062SH DFND1103,77904,283
GENPACT LIMITEDCOMMON STOCKG3922B1073569,148SH OTR17,881353914
GENPACT LTDCOMMON STOCKG3922B1071363,486SH DFND53,48600
GOLDEN OCEAN GROUP LTDCOMMON STOCKG39637205123,078SH DFND13,07800
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1061,8939,786SH DFND19,78600
HELEN OF TROY CORP LTDCOMMON STOCKG4388N10667349SH OTR11621870
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G101911,956SH DFND11,3380618
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G10113278SH OTR100278
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y2141938,913SH DFND14,26404,649
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y214154SH OTR10054
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG45667105191,662SH DFND11,66200
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG456671054402SH OTR140200
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881012,82936,415SH DFND135,31601,099
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881015637,241SH OTR16,81239633
HORIZON THERAPEUTICS PLCCOMMON STOCKG4618810128356SH DFND535600
IBEX LTDCOMMON STOCKG4690M1018500SH OTR150000
ICON PLCCOMMON STOCKG4705A1001,97810,353SH DFND19,9470406
ICON PLCCOMMON STOCKG4705A1002571,344SH OTR11,1212230
ICON PLCCOMMON STOCKG4705A1002151,124SH DFND51,12400
IHS MARKIT LTDCOMMON STOCKG475671052,98938,066SH DFND136,78701,279
IHS MARKIT LTDCOMMON STOCKG475671055727,293SH OTR16,731306256
IHS MARKIT LTDCOMMON STOCKG475671053524,481SH DFND54,48100
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A1082155SH DFND100155
INVESCO LTDCOMMON STOCKG491BT1081089,481SH DFND14,23105,250
INVESCO LTDCOMMON STOCKG491BT108211,781SH OTR1914115752
INVESCO LTDCOMMON STOCKG491BT1084324SH DFND532400
JAMES RIVER GROUP HOLDINGS LCOMMON STOCKG5005R1077161SH DFND116100
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711054232,970SH DFND12,8380132
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711053992,799SH OTR11,046431,710
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110574518SH DFND551800
JOHNSON CTLS INTL PLCCOMMON STOCKG515021051,53037,448SH DFND133,26604,182
JOHNSON CTLS INTL PLCCOMMON STOCKG515021052435,944SH OTR14,463541940
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG51502105461,136SH DFND56840452
LAZARD LTD CL ACOMMON STOCKG5405010226797SH DFND14970300
LIBERTY GLOBAL PLC ACOMMON STOCKG5480U1043129SH DFND112900
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U1201185,752SH DFND15,75200
LINDE PLCCOMMON STOCKG5494J10331,947134,156SH DFND1130,37703,779
LINDE PLCCOMMON STOCKG5494J10314,20659,658SH OTR150,9632,1736,522
LINDE PLCCOMMON STOCKG5494J10336149SH DFND514900
LIVANOVA PLCCOMMON STOCKG5509L10126579SH DFND14140165
LIVANOVA PLCCOMMON STOCKG5509L10137807SH OTR1157920
LUXFER HOLDINGS PLCCOMMON STOCKG5698W1162150SH DFND182068
MANCHESTER UTD PLCCL ACOMMON STOCKG5784H106191,311SH OTR101,3110
MALLINCKRODT PLCCOMMON STOCKG5785G1070137SH DFND113700
MALLINCKRODT PLCCOMMON STOCKG5785G1070171SH OTR117100
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1059,056228,125SH DFND1225,39402,731
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1051,21130,516SH OTR129,838251427
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1055115SH DFND511500
MEDTRONIC PLCCOMMON STOCKG5960L10384,917817,136SH DFND1791,627025,509
MEDTRONIC PLCCOMMON STOCKG5960L10337,619362,008SH OTR1338,3344,18619,488
MEDTRONIC PLCCOMMON STOCKG5960L1035965,737SH DFND55,73700
APTIV PLCCOMMON STOCKG6095L10918,013196,464SH DFND1192,27204,192
APTIV PLCCOMMON STOCKG6095L1092,38926,049SH OTR124,861766422
APTIV PLCCOMMON STOCKG6095L1091842,003SH DFND52,00300
NABRIVA THERAPEUTICS PLCCOMMON STOCKG636371050500SH DFND150000
NATIONAL ENERGY SERVICES REUCOMMON STOCKG6375R107182,782SH DFND179201,990
MYOVANT SCIENCES LTDCOMMON STOCKG637AM102282,000SH OTR12,00000
NAM TAI PROPERTY INCCOMMON STOCKG639071022165SH OTR116500
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L108382,651SH DFND11,14701,504
NOMAD FOODS LTDCOMMON STOCKG6564A1053,952155,100SH DFND1154,9500150
NOMAD FOODS LTDCOMMON STOCKG6564A10576229,905SH OTR129,90500
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG65773106236,575SH DFND15,47701,098
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG6577310682,340SH OTR102,3400
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG6672110425614,942SH DFND114,3630579
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG667211044262SH OTR100262
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG667211043192SH DFND519200
NOVOCURE LTDCOMMON STOCKG6674U1088517,642SH DFND17,632010
NOVOCURE LTDCOMMON STOCKG6674U1081791,610SH OTR133701,273
NVENT ELECTRIC PLCCOMMON STOCKG6700G1075,662320,089SH DFND1318,21501,874
NVENT ELECTRIC PLCCOMMON STOCKG6700G1079,389530,762SH OTR1515,5442,95412,264
OXFORD IMMUNOTEC GLOBAL PLCCOMMON STOCKG6855A10311965SH DFND196500
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG687071011393,672SH DFND13,67200
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG68707101381,021SH OTR11,02100
PROTHENA CORP PLCCOMMON STOCKG72800108121,160SH DFND11,16000
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1031,2847,562SH DFND17,4060156
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1034872,872SH OTR12,7650107
RENAISSANCERE HOLDINGS LTDCOMMON STOCKG7496G10336210SH DFND521000
ROYALTY PHARMA PLC SHS CL ACOMMON STOCKG7709Q10438905SH DFND190500
SFL CORP LTDCOMMON STOCKG7738W106273,625SH DFND13,62500
SEAGATE TECHNOLOGYCOMMON STOCKG7945M1074749,633SH DFND18,60601,027
SEAGATE TECHNOLOGYCOMMON STOCKG7945M1071763,568SH OTR13,1180450
SEAGATE TECHNOLOGYCOMMON STOCKG7945M107345SH DFND54500
PENTAIR PLCCOMMON STOCKG7S00T10412,899281,822SH DFND1280,45601,366
PENTAIR PLCCOMMON STOCKG7S00T10419,677429,898SH OTR1412,2045,71211,982
PENTAIR PLCCOMMON STOCKG7S00T1047158SH DFND515800
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1021,29930,109SH DFND128,68301,426
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1023437,960SH OTR17,80710053
SENSATA TECHNOLOGIES HLDG PLCCOMMON STOCKG8060N102491,126SH DFND51,12600
SIGNET JEWELERS LTDCOMMON STOCKG8127610055429,607SH DFND127,89201,715
SINA CORPCOMMON STOCKG814771041603,741SH DFND11,90601,835
STERIS PLCCOMMON STOCKG8473T1003,84721,837SH DFND119,25402,583
STERIS PLCCOMMON STOCKG8473T1007934,499SH OTR13,51494639
STERIS PLCCOMMON STOCKG8473T1004022,281SH DFND52,28100
STONECO LTD ACOMMON STOCKG8515810680615,240SH DFND115,24000
STONECO LTD ACOMMON STOCKG85158106871,633SH OTR11,63300
STONECO LTDCOMMON STOCKG851581068144SH DFND514400
TECHNIPFMC PLCCOMMON STOCKG8711010514823,415SH DFND118,72404,691
TECHNIPFMC PLCCOMMON STOCKG8711010571,055SH OTR11,04960
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E10963144,597SH DFND144,59700
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1039,73480,278SH DFND177,76002,518
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1032,56921,194SH OTR116,4197144,061
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E10375620SH DFND562000
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E128047SH DFND14700
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F1072816,915SH DFND16,5810334
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F107368SH OTR10680
TRITON INTERNATIONAL LTDCOMMON STOCKG9078F107136SH DFND53600
TRONOX HOLDINGS PLC CLASS ACOMMON STOCKG9087Q1021190SH DFND119000
TSAKOS ENERGY NAVIGATION LTD SCOMMON STOCKG9108L1739512,000SH DFND112,00000
WATFORD HOLDINGS LTDCOMMON STOCKG94787101131SH DFND10031
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E107911SH DFND1308
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1075064SH OTR10622
WHITE MOUNTAINS INSURANCE GPCOMMON STOCKG9618E1071823SH DFND52300
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291033,12614,968SH DFND114,2850683
WILLIS TOWERS WATSON PLCCOMMON STOCKG96629103207992SH OTR19631019
WILLIS TOWERS WATSON PLCCOMMON STOCKG96629103941SH DFND54100
PERRIGO CO PLCCOMMON STOCKG9782210365114,175SH DFND113,2040971
PERRIGO CO PLCCOMMON STOCKG978221036139SH OTR1111028
ALCON INCCOMMON STOCKH013011286,244109,642SH DFND1106,57403,068
ALCON INCCOMMON STOCKH013011281,68729,623SH OTR123,1725,3861,065
ALCON INCCOMMON STOCKH0130112869912,275SH DFND512,27500
CHUBB LTDCOMMON STOCKH1467J10491,466787,696SH DFND1779,90107,795
CHUBB LTDCOMMON STOCKH1467J10419,540168,273SH OTR1152,5687,2468,459
CHUBB LTDCOMMON STOCKH1467J1041711,468SH DFND51,46800
CRISPR THERAPEUTICS AGCOMMON STOCKH17182108921,100SH DFND11,10000
CRISPR THERAPEUTICS AGCOMMON STOCKH17182108895SH OTR19500
GARMIN LTDCOMMON STOCKH2906T1091,14612,075SH DFND111,5690506
GARMIN LTDCOMMON STOCKH2906T10980844SH OTR1795445
GARMIN LTDCOMMON STOCKH2906T109334SH DFND53400
UBS GROUP AGCOMMON STOCKH4209710745741,031SH DFND125,389015,642
UBS GROUP AGCOMMON STOCKH42097107443,992SH OTR15121,0452,435
UBS GROUP AGCOMMON STOCKH420971075425SH DFND542500
LOGITECH INTL SACOMMON STOCKH504302322483,210SH DFND11,98601,224
LOGITECH INTL SACOMMON STOCKH50430232951,226SH OTR188111,127
TE CONNECTIVITY LTDCOMMON STOCKH849891043,92340,132SH DFND124,652015,480
TE CONNECTIVITY LTDCOMMON STOCKH849891047677,845SH OTR17,55346246
TE CONNECTIVITY LTDCOMMON STOCKH8498910459601SH DFND560100
TRANSOCEAN LTDCOMMON STOCKH8817H10011,010SH DFND11,01000
TRANSOCEAN LTDCOMMON STOCKH8817H1000438SH OTR143800
ARDAGH GROUP S ACOMMON STOCKL0223L1012170SH DFND117000
ARDAGH FINANCE HOLDINGS SACOMMON STOCKL0223L101035SH DFND53500
GLOBANT SACOMMON STOCKL443851092,01911,268SH DFND111,216052
GLOBANT SACOMMON STOCKL443851092741,528SH OTR11,52800
GLOBANT S ACOMMON STOCKL443851092541,419SH DFND51,41900
MILLICOM INTL CELLULAR SACOMMON STOCKL6388F11012400SH DFND140000
ORION ENGINEERED CARBONS SACOMMON STOCKL72967109171,369SH DFND129001,079
ORION ENGINEERED CARBONS SACOMMON STOCKL729671097540SH OTR105400
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1023,97516,387SH DFND116,0870300
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CYBERARK SOFTWARE LTD ISRAELCOMMON STOCKM2682V1086746,520SH DFND16,3440176
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ELASTIC NVCOMMON STOCKN145061045415,010SH DFND14,914096
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LYONDELLBASELL INDU CL ACOMMON STOCKN5374510027,722393,282SH DFND1386,57206,710
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WAVE LIFE SCIENCES PTE LTDCOMMON STOCKY953081052217SH DFND11040113
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AEGON N V A D RCOMMON STOCK0079241031,267495,087SH DFND1460,518034,569
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AGNICO EAGLE MINES LIMITEDCOMMON STOCK0084741081471,852SH DFND11,2090643
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ALAMO GROUP INCCOMMON STOCK0113111071,31912,209SH DFND112,20900
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ALLIANCE DATA SYSTEMS CORPCOMMON STOCK01858110811263SH OTR15318723
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ALLIANT ENERGY CORPCOMMON STOCK0188021082,78954,005SH OTR149,3434,6620
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AMAZON COM INCCOMMON STOCK023135106151,75048,194SH OTR140,0362,2285,930
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AMERICAN ASSETS TRUST INCCOMMON STOCK02401310418746SH DFND11280618
AMERICAN AXLE & MFG HLDGS INCCOMMON STOCK02406110361,066SH DFND11,06600
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AMERICAN EQUITY INVT LIFE HLCOMMON STOCK02567620654524,804SH DFND122,83001,974
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AMERICAN EXPRESS COCOMMON STOCK02581610925,370253,063SH DFND1248,94604,117
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AMERICAN FINL GROUP INC OHIOCOMMON STOCK0259321044666,953SH DFND14,75802,195
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AMERICAN FINANCIAL GROUP INCCOMMON STOCK02593210438562SH DFND556200
AMERICAN INTL GROUP INC WT 1OTHER0268741560173SH DFND117300
AMERICAN INTL GROUP INC WT 1OTHER02687415605SH OTR1500
AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478481829,684SH DFND125,17804,506
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AMERICAN SOFTWARE INC CL ACOMMON STOCK029683109171,229SH DFND11,22900
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AMERICAN STATES WATER COCOMMON STOCK0298991011121,500SH OTR150001,000
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AMERICAN VANGUARD CORPCOMMON STOCK03037110811814SH DFND181400
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201033,90726,972SH DFND122,58304,389
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AMERICAN WOODMARK CORPCOMMON STOCK03050610979610,132SH DFND110,13200
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AMETEK INCCOMMON STOCK0311001005,02450,542SH DFND149,30101,241
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APPLE INCCOMMON STOCK0378331006164SHPutDFND116400
APPLE INCCOMMON STOCK03783310013480SHPutOTR148000
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BROWN & BROWN INCCOMMON STOCK1152361011,04223,015SH DFND121,82501,190
BROWN & BROWN INCCOMMON STOCK1152361013056,726SH OTR16,684042
BROWN FORMAN CORPCOMMON STOCK1156371002,61638,093SH DFND127,653010,440
BROWN FORMAN CORPCOMMON STOCK1156371003775,484SH OTR15,48400
BROWN FORMAN CORP CLASS BCOMMON STOCK1156372098,944118,751SH DFND1116,34002,411
BROWN FORMAN CORP CLASS BCOMMON STOCK1156372091,10614,676SH OTR113,859610207
BROWN FORMAN CORPCOMMON STOCK1156372091251,659SH DFND51,65900
BRUKER CORPORATIONCOMMON STOCK1167941081383,463SH DFND11,69801,765
BRUKER CORPORATIONCOMMON STOCK116794108561,405SH OTR101,37332
BRUNSWICK CORPCOMMON STOCK1170431091,20720,492SH DFND120,435057
BRUNSWICK CORPCOMMON STOCK117043109731,243SH OTR101,2430
BRUNSWICK CORPCOMMON STOCK117043109116SH DFND51600
BUCKLE INCCOMMON STOCK118440106161SH DFND16100
BURLINGTON STORES INCCOMMON STOCK1220171062,89214,036SH DFND113,8640172
BURLINGTON STORES INCCOMMON STOCK1220171069914,807SH OTR13,163191,625
BURLINGTON STORES INCCOMMON STOCK122017106127616SH DFND561600
BYLINE BANCORP INCCOMMON STOCK124411109686,055SH DFND15,8330222
C A E INCCOMMON STOCK124765108342,351SH DFND11,8630488
C A E INCCOMMON STOCK1247651082105SH OTR100105
CBIZ INCCOMMON STOCK1248051026259SH DFND1430216
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691002116,859SH DFND16,0270832
CF INDUSTRIES HOLDINGS INCCOMMON STOCK125269100722,337SH OTR11,8504870
CF INDUSTRIES HOLDINGS INCCOMMON STOCK125269100382SH DFND58200
CIGNA CORPCOMMON STOCK12552310012,92476,286SH DFND173,25803,028
CIGNA CORPCOMMON STOCK12552310010,35561,126SH OTR158,3102,133683
CIGNA CORPCOMMON STOCK12552310063372SH DFND537200
CIT GROUP INCCOMMON STOCK125581801965,395SH DFND14,22301,172
CIT GROUP INCCOMMON STOCK12558180116900SH OTR167180653
C M S ENERGY CORPCOMMON STOCK1258961007,403120,555SH DFND1119,01201,543
C M S ENERGY CORPCOMMON STOCK1258961004,49673,208SH OTR171,5341331,541
CMS ENERGY CORPORATIONCOMMON STOCK12589610035562SH DFND556200
CNA FINANCIAL CORPCOMMON STOCK126117100692,286SH DFND187901,407
CNA FINANCIAL CORPCOMMON STOCK126117100131SH OTR13100
CNA FINANCIAL CORPORATIONCOMMON STOCK1261171004124SH DFND512400
CNOOC LTD A D RCOMMON STOCK1261321094614,795SH DFND13,77701,018
CNOOC LTD A D RCOMMON STOCK12613210966687SH OTR168700
CSG SYS INTL INCCOMMON STOCK12634910922529SH DFND152900
CSG SYS INTL INCCOMMON STOCK126349109531,285SH OTR11,28500
CSW INDUSTRIALS INCCOMMON STOCK1264021061011,313SH DFND11,263050
CSW INDUSTRIALS INCCOMMON STOCK12640210636462SH OTR146200
CSW INDUSTRIESCOMMON STOCK126402106674SH DFND57400
CSX CORPCOMMON STOCK12640810318,555238,887SH DFND1231,97306,914
CSX CORPCOMMON STOCK12640810314,241183,344SH OTR1179,2401,3522,752
CSX CORPCOMMON STOCK12640810340514SH DFND551400
CSX CORPCOMMON STOCK126408103013SHPutOTR11300
CTS CORPCOMMON STOCK1265011051104,997SH DFND14,99700
CTS CORPCOMMON STOCK126501105341,535SH OTR11,53500
CTS CORPCOMMON STOCK1265011053146SH DFND514600
CVB FINL CORPCOMMON STOCK12660010566439,928SH DFND139,92800
CVB FINL CORPCOMMON STOCK126600105503,015SH OTR13,01500
CVS HEALTH CORPCOMMON STOCK12665010024,638421,878SH DFND1404,743017,135
CVS HEALTH CORPCOMMON STOCK1266501008,066138,119SH OTR1121,6714,65111,797
CVS HEALTH CORPCOMMON STOCK12665010023392SH DFND539200
CABOT CORPCOMMON STOCK12705510185823,804SH DFND121,46702,337
CABOT CORPCOMMON STOCK12705510111310SH OTR131000
CABOT OIL GAS CORP CL ACOMMON STOCK12709710329,9701,726,370SH DFND11,712,723013,647
CABOT OIL GAS CORP CL ACOMMON STOCK1270971032,906167,402SH OTR1148,82418,130448
CABOT OIL & GAS CORPORATIONCOMMON STOCK127097103177SH DFND57700
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903041,5237,148SH DFND16,5900558
CACI INTERNATIONAL INC CL ACOMMON STOCK127190304149699SH OTR15121870
CACI INTERNATIONAL INCCOMMON STOCK127190304838SH DFND53800
CACTUS INC ACOMMON STOCK12720310728514,868SH DFND114,800068
CACTUS INC ACOMMON STOCK127203107914,751SH OTR14,75100
CADENCE DESIGN SYS INCCOMMON STOCK1273871081,92518,055SH DFND114,74803,307
CADENCE DESIGN SYS INCCOMMON STOCK1273871083233,023SH OTR12,235477311
CADENCE DESIGN SYSTEMS INCCOMMON STOCK12738710832297SH DFND529700
CAL MAINE FOODS INCCOMMON STOCK1280302021473,834SH DFND12,05901,775
CAL MAINE FOODS INCCOMMON STOCK1280302026156SH OTR115600
CALAMOS CONV OPPORTUNITIES & IOTHER128117108393,552SH DFND13,55200
CALAMOS STRATEGIC TOTAL RETURNOTHER128125101292,121SH DFND12,12100
CALAMP CORPCOMMON STOCK128126109162,248SH DFND12,24800
CALAVO GROWERS INCCOMMON STOCK1282461053575,380SH DFND15,1020278
CALAVO GROWERS INCCOMMON STOCK12824610542634SH OTR163400
CALAVO GROWERS INCCOMMON STOCK128246105119SH DFND51900
CALERES INCCOMMON STOCK1295001043304SH DFND130400
CALERES INCCOMMON STOCK129500104929,675SH OTR19,67500
CALIFORNIA WTR SVC GROUPCOMMON STOCK1307881021433,287SH DFND13,0590228
CALLAWAY GOLF COCOMMON STOCK1311931042,114110,504SH DFND1107,89502,609
CALLAWAY GOLF COCOMMON STOCK131193104381,986SH OTR14861,5000
CAMBRIA SHAREHOLDER YIELD ETFOTHER13206120110300SH DFND130000
CAMBIA TRINITYOTHER132061839984,345SH DFND5004,345
CAMBRIDGE BANCORPCOMMON STOCK1321521091,21822,907SH DFND122,858049
CAMBRIDGE BANCORPCOMMON STOCK1321521091703,205SH OTR13,20500
CAMDEN NATL CORPCOMMON STOCK1330341087239SH DFND123900
CAMDEN PPTY TR SBICOMMON STOCK1331311027868,835SH DFND18,3050530
CAMDEN PPTY TR SBICOMMON STOCK1331311022072,324SH OTR12,2195100
CAMDEN PROPERTY TRUSTCOMMON STOCK13313110235391SH DFND539100
CAMPBELL SOUP COCOMMON STOCK13442910988618,326SH DFND117,07301,253
CAMPBELL SOUP COCOMMON STOCK13442910988618,322SH OTR117,56629727
CAMPBELL SOUP COMPANYCOMMON STOCK134429109124SH DFND52400
CANADA GOOSE HOLDINGS INCCOMMON STOCK13508610631960SH DFND196000
CANADA GOOSE HOLDINGS INCCOMMON STOCK13508610620626SH OTR106260
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK1360691011782,382SH DFND11,3840998
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK136069101334SH OTR10034
CANADIAN IMPERIAL BK OF COMMRCCOMMON STOCK1360691013244,331SH DFND54,33100
CANADIAN NATL RAILWAY COCOMMON STOCK13637510210,661100,143SH DFND196,53803,605
CANADIAN NATL RAILWAY COCOMMON STOCK1363751022,61724,583SH OTR122,0516721,860
CANADIAN NATIONAL RAILWAY COCOMMON STOCK1363751027446,985SH DFND56,98500
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851011,54796,590SH DFND193,66102,929
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK13638510116510,275SH OTR110,0840191
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851014258SH DFND525800
CANON INC SPONS A D RCOMMON STOCK1380063091,11267,046SH DFND160,37706,669
CANON INC SPONS A D RCOMMON STOCK1380063091187,107SH OTR17,023084
CANOPY GROWTH CORPCOMMON STOCK138035100976,798SH DFND16,79800
CANOPY GROWTH CORPCOMMON STOCK138035100292,000SH OTR12,00000
CANTEL MEDICAL CORPCOMMON STOCK1380981082225,062SH DFND13,79501,267
CANTEL MEDICAL CORPCOMMON STOCK138098108681,553SH OTR11101931,250
CAPITAL CITY BK GROUP INCCOMMON STOCK1396741052107SH DFND110700
CAPITAL SOUTHWEST CORPCOMMON STOCK14050110719213,700SH DFND113,70000
CARA THERAPEUTICS INCCOMMON STOCK1407551093200SH DFND120000
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910681220,639SH DFND120,63900
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910654213,783SH OTR113,78300
CARGURUS INCCOMMON STOCK141788109151SH DFND10051
CARLISLE COS INCCOMMON STOCK1423391003,35227,398SH DFND127,0600338
CARLISLE COS INCCOMMON STOCK1423391005654,613SH OTR14,5702815
CARLISLE COMPANIES INCCOMMON STOCK14233910021172SH DFND517200
CARMAX INCCOMMON STOCK1431301022,40726,193SH DFND19,335016,858
CARMAX INCCOMMON STOCK1431301021271,372SH OTR13121,00060
CARMAX INCCOMMON STOCK1431301021701,845SH DFND51,84500
CARNIVAL CORPCOMMON STOCK14365830047831,487SH DFND128,63402,853
CARNIVAL CORPCOMMON STOCK143658300634,135SH OTR11,9701,747418
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851031085,933SH DFND15,6940239
CARPENTER TECHNOLOGY CORPCOMMON STOCK144285103261,439SH OTR11,3385150
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851032112SH DFND511200
CARTERS INCCOMMON STOCK1462291094425,108SH DFND14,3240784
CARTERS INCCOMMON STOCK1462291092062,383SH OTR11,189711,123
CARTER INCCOMMON STOCK14622910940464SH DFND546400
CARVANA COCOMMON STOCK14686910253237SH DFND1152085
CARVANA COCOMMON STOCK14686910229130SH OTR107159
CARVANA COCOMMON STOCK14686910228SH DFND5800
CASELLA WASTE SYSTEMS INC ACOMMON STOCK1474481042604,658SH OTR101,3583,300
CASEYS GEN STORES INCCOMMON STOCK1475281036503,659SH DFND13,4960163
CASEYS GEN STORES INCCOMMON STOCK147528103953SH OTR1141920
CASEYS GENERAL STORES INCCOMMON STOCK147528103319SH DFND51900
CATALENT INCCOMMON STOCK14880610285997SH DFND16060391
CATALENT INCCOMMON STOCK148806102337SH OTR10037
CATALENT INCCOMMON STOCK1488061021431,666SH DFND51,66600
CATERPILLAR INCCOMMON STOCK14912310141,624279,079SH DFND1275,70703,372
CATERPILLAR INCCOMMON STOCK14912310119,725132,251SH OTR1121,6583,2497,344
CATERPILLAR INCCOMMON STOCK14912310137250SH DFND525000
CATHAY GENERAL BANCORPCOMMON STOCK149150104572,623SH DFND194901,674
CATHAY GENERAL BANCORPCOMMON STOCK1491501042102SH OTR146056
CAVCO INDUSTRIES INCCOMMON STOCK14956810755304SH DFND530400
CEDAR FAIR LPCOMMON STOCK150185106511,814SH DFND151401,300
CEL SCI CORPORATIONCOMMON STOCK1508376075400SH DFND140000
CELANESE CORP SER ACOMMON STOCK1508701031,25411,671SH DFND110,44601,225
CELANESE CORP SER ACOMMON STOCK1508701034844,504SH OTR14,478260
CEMEX SAB A D RCOMMON STOCK151290889225,907SH DFND14,43401,473
CEMEX SAB A D RCOMMON STOCK151290889235,940SH OTR1005,940
CENTRAL GARDEN & PET COCOMMON STOCK15352710613328SH DFND1330295
CENTRAL PACIFIC FINANCIAL COCOMMON STOCK1547604092143SH DFND100143
CENTRAL VALLEY COMM BANCORPCOMMON STOCK1556851004330SH DFND133000
CENTURY ALUMINUM COMPANYCOMMON STOCK1564311082216SH DFND121600
CENTURY COMMUNITIES INCCOMMON STOCK15650430027636SH DFND11430493
CENTURYLINK INCCOMMON STOCK15670010641140,719SH DFND129,079011,640
CENTURYLINK INCCOMMON STOCK156700106949,350SH OTR15,57003,780
CENTURYLINK INCCOMMON STOCK156700106131,273SH DFND51,27300
CERENCE INCCOMMON STOCK15672710998420,137SH DFND117,47002,667
CERENCE INCCOMMON STOCK15672710940808SH OTR14873210
CERENCE INCCOMMON STOCK15672710945928SH DFND592800
CERNER CORPORATIONCOMMON STOCK1567821047,933109,746SH DFND1108,01001,736
CERNER CORPORATIONCOMMON STOCK1567821045,03669,661SH OTR168,860546255
CERNER CORPCOMMON STOCK15678210416216SH DFND521600
CERUS CORPCOMMON STOCK1570851011228SH DFND100228
CEVA INCCOMMON STOCK157210105511,300SH DFND11,30000
CHANNELADVISOR CORPCOMMON STOCK1591791006387SH DFND1470340
CHARLES RIVER LABORATORIESCOMMON STOCK1598641074,60320,329SH DFND120,2270102
CHARLES RIVER LABORATORIESCOMMON STOCK1598641071,0034,427SH OTR14,26243122
CHARLES RIVER LABORATORIESCOMMON STOCK15986410742184SH DFND518400
CHEESECAKE FACTORY INCCOMMON STOCK16307210143215,560SH DFND115,473087
CHEESECAKE FACTORY INCCOMMON STOCK1630721011134,064SH OTR13,8880176
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK16308610142128,893SH DFND128,89300
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK163086101493,342SH OTR13,34200
CHEGG INCCOMMON STOCK1630921093875,414SH DFND15,393021
CHEGG INCCOMMON STOCK163092109457SH OTR15700
CHEMOURS COMPANYCOMMON STOCK1638511081085,165SH DFND13,18201,983
CHEMOURS COMPANYCOMMON STOCK163851108763,627SH OTR11,7762341,617
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031081,30415,471SH DFND115,433038
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310859694SH OTR169400
CHESAPEAKE UTILITIES CORPCOMMON STOCK165303108557SH DFND55700
CHEVRON CORPORATIONCOMMON STOCK16676410091,2551,267,424SH DFND11,232,537034,887
CHEVRON CORPORATIONCOMMON STOCK16676410048,204669,488SH OTR1628,69216,32224,474
CHEVRON CORPORATIONCOMMON STOCK1667641004596,378SH DFND56,37800
CHEVRON CORPORATIONCOMMON STOCK1667641001010SHPutDFND11000
CHEVRON CORPORATIONCOMMON STOCK1667641005947SHPutOTR14700
CHICOS FAS INCCOMMON STOCK168615102073SH OTR17300
THE CHILDRENS PLACE, INCCOMMON STOCK1689051076202SH DFND1171031
CHINA SOUTHN AIRLS LTD SPON ACOMMON STOCK16940910916576SH DFND14030173
CHINA TELECOM CORP LTD A D RCOMMON STOCK16942610336912,282SH DFND111,12501,157
CHINA TELECOM CORP LTD A D RCOMMON STOCK1694261031394,626SH OTR11,35203,274
CHINA TELECOM CORP LTDCOMMON STOCK169426103261SH DFND56100
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561051,9441,563SH DFND11,4510112
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK169656105220177SH OTR11252230
CHIPOTLE MEXICAN GRILLE INCCOMMON STOCK1696561055040SH DFND54000
CHOICE HOTELS INTL INCCOMMON STOCK16990510622256SH DFND1990157
CHOICE HOTELS INTL INCCOMMON STOCK1699051061792,081SH OTR12,000810
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401027,23977,250SH DFND174,01703,233
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401024,03643,063SH OTR142,089334640
CHURCH & DWIGHT COMPANY INCCOMMON STOCK1713401023303,520SH DFND53,52000
CHURCHILL DOWNS INCCOMMON STOCK1714841083882,367SH DFND12,284083
CHURCHILL DOWNS INCCOMMON STOCK1714841081671,016SH OTR10364652
CIENA CORPCOMMON STOCK1717793092,06151,945SH DFND149,97601,969
CIENA CORPCOMMON STOCK1717793093819,610SH OTR19,261168181
CIENA CORPCOMMON STOCK17177930920513SH DFND551300
CIMAREX ENERGY COCOMMON STOCK17179810165126,780SH DFND123,25403,526
CIMAREX ENERGY COCOMMON STOCK17179810126911,061SH OTR18,4492,213399
CIMAREX ENERGY COCOMMON STOCK1717981018317SH DFND531700
CINCINNATI BELL INCCOMMON STOCK1718715022148SH DFND114800
CINCINNATI BELL INCCOMMON STOCK1718715026396SH OTR139600
CINCINNATI FINL CORPCOMMON STOCK17206210142,051539,318SH DFND1527,951011,367
CINCINNATI FINL CORPCOMMON STOCK1720621019,851126,349SH OTR1123,13703,212
CIRRUS LOGIC INCCOMMON STOCK172755100791,171SH DFND19340237
CIRRUS LOGIC INCCOMMON STOCK1727551002774,098SH OTR1365323,530
CINTAS CORPCOMMON STOCK17290810521,34264,124SH DFND159,21004,914
CINTAS CORPCOMMON STOCK1729081054,57913,760SH OTR111,9091,435416
CINTAS CORPCOMMON STOCK172908105169507SH DFND550700
CITIGROUP INCCOMMON STOCK17296742414,769342,582SH DFND1310,098032,484
CITIGROUP INCCOMMON STOCK1729674244,412102,336SH OTR193,0666,2103,060
CITIGROUP INCCOMMON STOCK172967424641,494SH DFND51,49400
CITIZENS FINANCIAL GROUPCOMMON STOCK17461010563024,935SH DFND115,96008,975
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101052088,240SH OTR18711597,210
CITIZENS FINANCIAL GROUPCOMMON STOCK174610105331,306SH DFND51,30600
CITRIX SYS INCCOMMON STOCK1773761001,84713,410SH DFND111,19602,214
CITRIX SYS INCCOMMON STOCK1773761006614,794SH OTR13,5171721,105
CITRIX SYSTEMS INCCOMMON STOCK17737610021154SH DFND515400
CITY HLDG COCOMMON STOCK17783510545789SH DFND14140375
CITY OFFICE REIT INCCOMMON STOCK1785871012201SH DFND120100
CLEAN HBRS INCCOMMON STOCK1844961071212,156SH DFND12702,129
CLEAN ENERGY FUELSCOMMON STOCK184499101114,575SH DFND14,57500
CLEARBRIDGE MLP AND MIDSTREAMOTHER18469220013412,129SH DFND1129012,000
CLEARBRIDGE MLP AND MIDSTREAMOTHER184692200302,700SH OTR102,7000
CLEVELAND CLIFFS INCCOMMON STOCK18589910110215,926SH DFND115,92600
CLEVELAND CLIFFS INCCOMMON STOCK18589910110816,784SH OTR116,78400
CLOROX COCOMMON STOCK18905410916,42578,148SH DFND176,12002,028
CLOROX COCOMMON STOCK18905410914,99071,325SH OTR168,9281,0041,393
THE CLOROX COMPANYCOMMON STOCK18905410932153SH DFND515300
CLOVIS ONCOLOGY INCCOMMON STOCK18946410011219,303SH DFND19,199010,104
CLOVIS ONCOLOGY INCCOMMON STOCK189464100213,600SH OTR11,6002,0000
COCA COLA BOTTLING CO CONSCOMMON STOCK19109810284346SH DFND1290056
COCA COLA BOTTLING CO CONSCOMMON STOCK19109810229122SH OTR112200
COCA COLA CONSOLIDATED INCCOMMON STOCK191098102314SH DFND51400
COCA COLA COMPANYCOMMON STOCK19121610082,9871,680,914SH DFND11,631,680049,234
COCA COLA COMPANYCOMMON STOCK19121610054,9541,113,124SH OTR11,013,06157,39542,668
COCA-COLA COMPANYCOMMON STOCK1912161002585,234SH DFND55,174060
COCA COLA COMPANYCOMMON STOCK191216100030SHPutDFND13000
COCA COLA FEMSA SAB SP A D RCOMMON STOCK1912411083408,334SH DFND17,3390995
COCA COLA FEMSA SAB SP A D RCOMMON STOCK191241108591,454SH OTR19030551
CODEXIS INCCOMMON STOCK1920051065465SH DFND146500
COEUR MINING INCCOMMON STOCK1921085043394SH DFND12900104
COEUR MINING INCCOMMON STOCK192108504121,640SH OTR101,6400
COGNEX CORPCOMMON STOCK1924221036,873105,567SH DFND1101,60903,958
COGNEX CORPCOMMON STOCK19242210376611,752SH OTR19,2313252,196
COGNEX CORPCOMMON STOCK1924221031762,700SH DFND52,70000
COGNIZANT TECH SOLUTIONS CL ACOMMON STOCK1924461028,805126,836SH DFND1123,44303,393
COGNIZANT TECH SOLUTIONS CL ACOMMON STOCK1924461022,10930,378SH OTR126,9612,809608
COGNIZANT TECH SOLUTIONS CORPCOMMON STOCK19244610256800SH DFND580000
COHERENT INCCOMMON STOCK1924791035464,923SH DFND184304,080
COHERENT INCCOMMON STOCK1924791032572,315SH OTR102,000315
COHU INCCOMMON STOCK19257610612705SH OTR170500
COLFAX CORPCOMMON STOCK19401410624773SH DFND12460527
COLGATE PALMOLIVE COCOMMON STOCK19416210347,814619,756SH DFND1260,6260359,130
COLGATE PALMOLIVE COCOMMON STOCK19416210328,338367,305SH OTR1344,75011,29311,262
COLGATE-PALMOLIVE COCOMMON STOCK194162103571SH DFND57100
COLGATE PALMOLIVE COCOMMON STOCK194162103110SHPutDFND11000
COLGATE PALMOLIVE COCOMMON STOCK19416210315301SHPutOTR130100
COLLIERS INTERNATIONAL GROUPCOMMON STOCK19469310740602SH DFND14850117
COLUMBIA BKG SYS INCCOMMON STOCK1972361021,06244,532SH DFND144,53200
COLUMBIA BKG SYS INCCOMMON STOCK19723610248220,191SH OTR119,2019900
COLUMBIA FINANCIAL INCCOMMON STOCK197641103121,117SH DFND1001,117
COLUMBIA PROPERTY TRUST INCCOMMON STOCK1982872031079,773SH DFND12,72507,048
COLUMBIA SPORTSWEAR COCOMMON STOCK19851610650575SH DFND13810194
COLUMBUS MCKINNON CORPORATIONCOMMON STOCK199333105551,654SH DFND11,65400
COLUMBUS MCKINNON CORPORATIONCOMMON STOCK1993331055145SH OTR114500
COMFORT SYS USA INCCOMMON STOCK19990810468013,193SH DFND113,19300
COMFORT SYS USA INCCOMMON STOCK199908104911,770SH OTR11,0117590
COMFORT SYSTEMS USA INCCOMMON STOCK1999081046126SH DFND512600
COMERICA INCCOMMON STOCK20034010755514,501SH DFND18,65005,851
COMERICA INCCOMMON STOCK2003401071784,663SH OTR14,29231160
COMERICA INCORPORATEDCOMMON STOCK20034010733867SH DFND586700
COMMERCE BANCSHARES INCCOMMON STOCK2005251032,67947,596SH DFND146,10101,495
COMMERCE BANCSHARES INCCOMMON STOCK2005251034,24075,329SH OTR172,89402,435
COMMERCIAL METALS COCOMMON STOCK20172310321910,969SH DFND110,4100559
COMMUNITY BK SYS INCCOMMON STOCK2036071061182,161SH DFND11,4620699
COMMUNITY HEALTH SYSTEMS INCCOMMON STOCK2036681081249SH DFND124900
COMMUNITY TR BANCORP INCCOMMON STOCK20414910820699SH DFND169900
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CONSOLIDATED EDISON INC.COMMON STOCK20911510411137SH DFND513700
CONTAINER STORE GROUP INCCOMMON STOCK2107511033500SH DFND150000
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ESSEX PROPERTY TRUST INCCOMMON STOCK2971781051470SH DFND57000
EURONET WORLDWIDE INCCOMMON STOCK2987361096987,652SH DFND17,2130439
EURONET WORLDWIDE INCCOMMON STOCK2987361092773,049SH OTR12,7233260
EURONET WORLDWIDE INCCOMMON STOCK29873610924258SH DFND525800
ROBO GLOBAL ROBOTICS ETFOTHER301505707501,035SH OTR11,03500
EMQQ EMERGING MARKETS ETFOTHER301505889591,137SH DFND11,13700
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110484212,760SH DFND19,20603,554
EXLSERVICE HOLDINGS INCCOMMON STOCK302081104941,422SH OTR11,42200
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110413202SH DFND520200
EXONE COCOMMON STOCK3021041046500SH DFND150000
EXPEDITORS INTL WASH INCCOMMON STOCK30213010912,433137,352SH DFND1115,476021,876
EXPEDITORS INTL WASH INCCOMMON STOCK3021301098,31991,904SH OTR184,7404,9612,203
EXPEDITORS INTL WASH INCCOMMON STOCK30213010915171SH DFND517100
FLIR SYSTEMS INCCOMMON STOCK30244510198827,567SH DFND125,24602,321
FLIR SYSTEMS INCCOMMON STOCK3024451011654,610SH OTR14,553570
F M C CORPORATIONCOMMON STOCK3024913031,23811,691SH DFND110,59101,100
F M C CORPORATIONCOMMON STOCK3024913036886,494SH OTR13,8922,367235
FMC CORPCOMMON STOCK30249130350468SH DFND546800
FNB CORPCOMMON STOCK302520101744109,701SH DFND192,358017,343
FNB CORPCOMMON STOCK302520101344,995SH OTR14,99500
FS KKR CAPITAL CORP COMCOMMON STOCK3026352067457SH DFND145700
FS KKR CAPITAL CORP COMCOMMON STOCK30263520616985SH OTR109850
FTI CONSULTING INCCOMMON STOCK30294110920184SH DFND1144040
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751053,48110,394SH DFND110,1990195
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751051,8525,530SH OTR15,503270
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105322960SH DFND596000
FAIR ISAAC CORPORATIONCOMMON STOCK3032501042,4035,650SH DFND13,46602,184
FAIR ISAAC CORPORATIONCOMMON STOCK303250104350824SH OTR124756710
FAIR ISAAC & CO INCCOMMON STOCK303250104324762SH DFND576200
FARMER BROS COCOMMON STOCK30767510816837,900SH DFND137,90000
FARO TECHNOLOGIES INCCOMMON STOCK31164210219307SH DFND130700
FARO TECHNOLOGIES INCCOMMON STOCK31164210240656SH OTR1556010
FASTENAL COCOMMON STOCK31190010419,993443,414SH DFND1387,386056,028
FASTENAL COCOMMON STOCK3119001048,745193,951SH OTR1184,8884238,640
FASTENAL COMPANYCOMMON STOCK3119001042756,098SH DFND56,09800
FAUQUIER BANKSHS INCCOMMON STOCK31205910841527,600SH DFND127,60000
FEDERAL AGRIC MTG CORP CL ACOMMON STOCK3131481081392,500SH DFND12,50000
FEDERAL AGRIC MTG CORP CL CCOMMON STOCK3131483069148SH DFND113909
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK3137472062122,889SH DFND12,1030786
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK313747206761,040SH OTR184193106
FEDERAL SIGNAL CORPCOMMON STOCK313855108822,806SH DFND12,745061
FEDERAL SIGNAL CORPCOMMON STOCK313855108622,133SH OTR102,1330
FEDERAL SIGNAL CORPCOMMON STOCK313855108391,322SH DFND51,32200
FEDERATED HERMES INCCOMMON STOCK3142111031074,959SH DFND14,2630696
FEDERATED HERMES INCCOMMON STOCK3142111037327SH OTR12010126
FERRO CORPCOMMON STOCK31540510084167,802SH DFND167,80200
FERRO CORPCOMMON STOCK315405100866,941SH OTR16,94100
F5 NETWORKS INCCOMMON STOCK3156161026975,674SH DFND15,3310343
F5 NETWORKS INCCOMMON STOCK3156161023532,876SH OTR1879611,936
F5 NETWORKS INCCOMMON STOCK31561610215SH DFND5500
FIDELITY NASDAQ COMP INDX TS EOTHER3159128083375SH OTR17500
FIDELITY MSCI REAL ESTATE ETFOTHER316092857451,916SH DFND11,91600
FIFTH THIRD BANCORPCOMMON STOCK3167731008,670406,646SH DFND1394,544012,102
FIFTH THIRD BANCORPCOMMON STOCK3167731003,689173,039SH OTR1172,022542475
FIFTH THIRD BANCORPCOMMON STOCK316773100291,372SH DFND51,37200
51JOB INC A D RCOMMON STOCK3168271041311,684SH DFND11,1150569
51JOB INC A D RCOMMON STOCK316827104117SH OTR11700
FIRST BANCORP PUERTO RICOCOMMON STOCK318672706152,829SH DFND12,82900
FIRST BANCORP NCCOMMON STOCK31891010619884SH DFND13550529
FIRST BANCORP NCCOMMON STOCK3189101063150SH OTR115000
THE FIRST BANCSHARES INCCOMMON STOCK3189161036271SH DFND127100
FIRST BUSEY CORPCOMMON STOCK3193832041106,903SH DFND16,7270176
FIRST BUSINESS FINL SVCS INCCOMMON STOCK319390100292,000SH DFND12,00000
FIRST COMWLTH FINL CORPCOMMON STOCK319829107121,600SH DFND11,60000
FIRST FINANCIAL BANCORPCOMMON STOCK3202091091,783148,511SH DFND1147,11301,398
FIRST FINANCIAL BANCORPCOMMON STOCK32020910985271,006SH OTR171,00600
FIRST FINL CORP INDCOMMON STOCK3202181005161SH OTR116100
FIRST HORIZON NATIONAL CORPCOMMON STOCK32051710578282,865SH DFND157,988024,877
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105525,536SH OTR14,636700200
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105252,622SH DFND52,62200
FIRST LONG ISLAND CORPCOMMON STOCK320734106241,617SH DFND11,61700
FIRST LONG ISLAND CORPCOMMON STOCK320734106181SH OTR18100
FIRST MERCHANTS CORPCOMMON STOCK32081710935815,466SH DFND114,9820484
FIRST MERCHANTS CORPCOMMON STOCK320817109241,052SH OTR101,0520
FIRST MID BANCSHARES INCCOMMON STOCK320866106145SH DFND14500
FIRST MIDWEST BANCORP INC DELCOMMON STOCK32086710447844,277SH DFND141,66702,610
FIRST MIDWEST BANCORP INC DELCOMMON STOCK320867104161,438SH OTR11,43800
FIRST SOLAR INCCOMMON STOCK3364331071,65324,967SH DFND123,9790988
FIRST SOLAR INCCOMMON STOCK3364331074466,737SH OTR16,695420
FIRST SOLAR INCCOMMON STOCK336433107121SH DFND52100
1ST SOURCE CORPCOMMON STOCK336901103682,200SH DFND12,20000
FIRST TRUST MORN DVD LEAD IN EOTHER336917109612,334SH DFND12,33400
FIRST TRUST MORN DVD LEAD IN EOTHER33691710920750SH OTR175000
FIRST TR GBL ENGIN AND CONST EOTHER33692010318187SH DFND118700
FIRST TRUST IPOX 100 INDX FUNDOTHER33692010362640SH DFND5360604
FIRST TRUST ABERDEEN GLOBALOTHER337319107121,225SH DFND11,22500
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051451,684SH DFND19840700
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051301,500SH OTR11,50000
FIRST TR NASDAQ100 TECH INDEXOTHER33734510202SH DFND1200
FIRST TRUST NASDAQ 100 TECHOTHER3373451022,25619,250SH DFND57,241012,009
FISERV INCCOMMON STOCK33773810827,139263,357SH DFND1247,937015,420
FISERV INCCOMMON STOCK3377381085,38852,281SH OTR138,62310,7562,902
FISERV INCCOMMON STOCK33773810815150SH DFND515000
FIRST ENERGY CORPCOMMON STOCK3379321071,25843,817SH DFND142,27301,544
FIRST ENERGY CORPCOMMON STOCK33793210733411,638SH OTR111,63800
FIRSTENERGY CORPCOMMON STOCK33793210713460SH DFND546000
FIVE9 INCCOMMON STOCK3383071011,2259,446SH DFND19,3420104
FIVE9 INCCOMMON STOCK3383071012752,118SH OTR11,075340703
FLAHERTY CRUMRINE PREFERREDOTHER33847810023010,976SH DFND110,97600
FLAHERTY CRUMRINE PREFERREDOTHER3384781001085,132SH OTR15,13200
FLAHERTY CRUMRINE PREFERRED ANOTHER3384801065300SH DFND130000
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411054431,861SH DFND11,5600301
FLEETCOR TECHNOLOGIES INCCOMMON STOCK339041105235984SH OTR18505084
FLEETCOR TECHNOLOGIES INCCOMMON STOCK339041105415SH DFND51500
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501015767,707SH DFND17,4470260
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501011241,663SH OTR11,2114520
FLOOR & DECOR HOLDINGS INC -ACOMMON STOCK33975010117225SH DFND522500
FLUOR CORPCOMMON STOCK34341210220222,957SH DFND119,95403,003
FLUOR CORPCOMMON STOCK343412102515,760SH OTR15,52114594
FLOWERS FOODS INCCOMMON STOCK3434981011,14346,996SH DFND145,70701,289
FLOWERS FOODS INCCOMMON STOCK3434981012138,736SH OTR14,6551303,951
FLUSHING FINANCIAL CORPORATIONCOMMON STOCK34387310510919SH DFND1873046
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK3444191062,77649,399SH DFND148,6060793
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK34441910656210,000SH OTR19,4365640
FOMENTO ECONOMICO MEX SAB D CVCOMMON STOCK3444191069165SH DFND516500
FOOT LOCKER INCCOMMON STOCK3448491045,761174,405SH DFND1172,62701,778
FOOT LOCKER INCCOMMON STOCK3448491041,00130,310SH OTR130,2090101
FOOT LOCKER INCCOMMON STOCK344849104140SH DFND54000
FORD MOTOR COCOMMON STOCK3453708604,091614,335SH DFND1603,778010,557
FORD MOTOR COCOMMON STOCK34537086032949,421SH OTR133,171016,250
FORD MOTOR COCOMMON STOCK34537086081,273SH DFND527301,000
FORESTAR GROUP INCCOMMON STOCK3462321015279SH DFND127900
FORMFACTOR INCCOMMON STOCK3463751085200SH DFND120000
FORMFACTOR INCCOMMON STOCK3463751081415,647SH OTR14,6361,0110
FORMFACTOR INCCOMMON STOCK3463751083104SH DFND510400
FORRESTER RESH INCCOMMON STOCK34656310925750SH DFND175000
FORRESTER RESH INCCOMMON STOCK3465631099275SH OTR127500
FORTIS INCCOMMON STOCK34955310745611,147SH DFND17,40103,746
FORTIS INCCOMMON STOCK349553107651,575SH OTR11,530045
FORWARD AIR CORPCOMMON STOCK34985310192816,180SH DFND116,153027
FORWARD AIR CORPCOMMON STOCK349853101671,173SH OTR11,17300
FORWARD AIR CORPORATIONCOMMON STOCK3498531018147SH DFND514700
FOSTER L B CO CL ACOMMON STOCK3500601096457SH DFND145700
FOSTER L B CO CL ACOMMON STOCK3500601093236SH OTR123600
FOUNDATION BUILDINGCOMMON STOCK3503921062108SH DFND110800
FRANCO NEVADA CORPCOMMON STOCK3518581053922,808SH DFND12,2630545
FRANCO NEVADA CORPCOMMON STOCK3518581052,89120,714SH OTR120,31668330
FRANCO NEVADA CORPCOMMON STOCK35185810516SH DFND5600
FRANKLIN ELEC INCCOMMON STOCK3535141025809,872SH DFND19,87200
FRANKLIN ELEC INCCOMMON STOCK353514102611,034SH OTR11,03400
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410212204SH DFND520400
FRANKLIN RES INCCOMMON STOCK35461310137618,468SH DFND115,83002,638
FRANKLIN RES INCCOMMON STOCK354613101723,514SH OTR17252,74049
FRANKLIN RESOURCES INCCOMMON STOCK3546131012105SH DFND510500
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK35802910677418,220SH DFND116,78201,438
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK3580291061122,630SH OTR12,41716152
FRESHPET INCCOMMON STOCK3580391057636,839SH DFND16,4460393
FRESHPET INCCOMMON STOCK3580391051561,395SH OTR19024930
FUEL TECH, INC.COMMON STOCK359523107205243,476SH DFND1243,47600
FULLER H B COCOMMON STOCK3596941062,00143,705SH DFND142,69701,008
FULLER H B COCOMMON STOCK3596941062,97865,046SH OTR160,6905563,800
FULTON FINL CORP PACOMMON STOCK360271100121,300SH DFND110501,195
FULTON FINL CORP PACOMMON STOCK3602711001106SH OTR110600
GAMCO INVS INCCOMMON STOCK361438104817,000SH DFND17,00000
G A T X CORPCOMMON STOCK3614481031,10617,342SH DFND116,4990843
G A T X CORPCOMMON STOCK3614481032684,199SH OTR14,142057
GATX CORPCOMMON STOCK36144810320317SH DFND531700
GABELLI EQUITY TR INCOTHER3623971019618,781SH DFND118,78100
GABELLI EQUITY TR INCOTHER362397101254,822SH OTR14,82200
ARTHUR J GALLAGHER COCOMMON STOCK3635761096,96365,943SH DFND164,85301,090
ARTHUR J GALLAGHER COCOMMON STOCK36357610922,068209,017SH OTR1209,01700
GALLAGHER (ARTHUR J.) & COCOMMON STOCK36357610984798SH DFND579800
THE GAP INCCOMMON STOCK3647601081066,221SH DFND13,05803,163
THE GAP INCCOMMON STOCK364760108291,712SH OTR11,3050407
GARTNER INCCOMMON STOCK3666511072031,625SH DFND11,4240201
GARTNER INCCOMMON STOCK36665110716132SH OTR1011418
GARTNER GROUPCOMMON STOCK36665110754434SH DFND543400
GENERAC HOLDINGS INCCOMMON STOCK3687361045,60828,962SH DFND128,5150447
GENERAC HOLDINGS INCCOMMON STOCK3687361041,0425,379SH OTR14,8240555
GENERAC HOLDINGS INCCOMMON STOCK36873610472371SH DFND537100
GENERAL DYNAMICS CORPCOMMON STOCK36955010813,09194,569SH DFND189,87904,690
GENERAL DYNAMICS CORPCOMMON STOCK3695501084,97935,970SH OTR132,2682,2391,463
GENERAL DYNAMICS CORPCOMMON STOCK369550108116837SH DFND583700
GENERAL DYNAMICS CORPCOMMON STOCK3695501087898SHPutOTR19800
GENERAL ELECTRIC COCOMMON STOCK36960410319,4153,116,343SH DFND12,481,9190634,424
GENERAL ELECTRIC COCOMMON STOCK3696041036,7661,086,028SH OTR11,039,53716,43630,055
GENERAL ELECTRIC COCOMMON STOCK3696041034643SH DFND564300
GENERAL ELECTRIC COCOMMON STOCK369604103122SHPutOTR12200
GENERAL MILLS INCCOMMON STOCK37033410490,9121,473,928SH DFND11,451,052022,876
GENERAL MILLS INCCOMMON STOCK37033410464,1151,039,474SH OTR1945,49131,25662,727
GENERAL MILLS INCCOMMON STOCK370334104694SH DFND59400
GENERAL MILLS INCCOMMON STOCK37033410420393SHPutOTR139300
GENESCO INCCOMMON STOCK3715321028388SH DFND138800
GENTEX CORPCOMMON STOCK3719011092,23986,951SH DFND186,2270724
GENTEX CORPCOMMON STOCK37190110953320,682SH OTR120,175305202
GENTEX CORPCOMMON STOCK371901109843,271SH DFND53,27100
GENESIS ENERGY LPCOMMON STOCK37192710471,500SH DFND11,50000
GENMAB A S SP A D RCOMMON STOCK3723032061,57743,047SH DFND137,68005,367
GENMAB A S SP A D RCOMMON STOCK3723032063509,542SH OTR18,692750100
GENMAB A/SCOMMON STOCK372303206262SH DFND56200
GENMARK DIAGNOSTICS INCCOMMON STOCK3723091049619SH DFND161900
GENUINE PARTS COMPANYCOMMON STOCK3724601052,33824,563SH DFND123,25401,309
GENUINE PARTS COMPANYCOMMON STOCK3724601058739,177SH OTR17,4751,7020
GENUINE PARTS COCOMMON STOCK37246010554571SH DFND557100
GERDAU S A SPON A D RCOMMON STOCK373737105277,368SH DFND169706,671
GERMAN AMERICAN BANCORPCOMMON STOCK37386510419691SH DFND169100
GERMAN AMERICAN BANCORPCOMMON STOCK37386510437913,950SH OTR113,95000
GERON CORPCOMMON STOCK37416310321,000SH DFND11,00000
GETTY RLTY CORP NEWCOMMON STOCK3742971091274,892SH DFND14,89200
GETTY RLTY CORP NEWCOMMON STOCK374297109441,673SH OTR11,658150
GETTY REALTY CORPCOMMON STOCK3742971095210SH DFND521000
GIBRALTAR INDUSTRIES INCCOMMON STOCK3746891071011,551SH DFND51,55100
GILEAD SCIENCES INCCOMMON STOCK37555810373,9901,170,910SH DFND11,148,390022,520
GILEAD SCIENCES INCCOMMON STOCK37555810311,533182,532SH OTR1169,7289,2803,524
GILEAD SCIENCES INCCOMMON STOCK3755581033455,455SH DFND55,45500
GILDAN ACTIVEWEAR INCCOMMON STOCK375916103442,248SH DFND11,23101,017
GILDAN ACTIVEWEAR INCCOMMON STOCK3759161034187SH OTR100187
GLADSTONE CAP CORPCOMMON STOCK376535100253,343SH OTR13,34300
GLADSTONE COMMERCIAL CORPCOMMON STOCK37653610813758SH DFND1718040
GLADSTONE LAND CORPCOMMON STOCK37654910115010,000SH OTR110,00000
GLATFELTERCOMMON STOCK37731610442630,918SH DFND130,91800
GLATFELTERCOMMON STOCK377316104211,559SH OTR11,55900
GLAUKOS CORPCOMMON STOCK37732210228573SH DFND157300
GLAUKOS CORPCOMMON STOCK377322102117SH OTR11700
GLOBAL NET LEASE INCCOMMON STOCK37937820112782SH DFND14540328
GLOBAL NET LEASE INCCOMMON STOCK3793782012104SH DFND510400
GLOBUS MED INCACOMMON STOCK3795772083797,663SH DFND14,99002,673
GLOBUS MED INCACOMMON STOCK37957720811206SH OTR11751615
GLOBUS MEDICAL INCCOMMON STOCK37957720848978SH DFND597800
GLU MOBILE INCCOMMON STOCK3798901063400SH OTR100400
GODADDY INC CLASS ACOMMON STOCK3802371072,54033,431SH DFND132,9280503
GODADDY INC CLASS ACOMMON STOCK3802371071,46219,253SH OTR111,7451,5615,947
GODADDY INCCOMMON STOCK3802371071592,099SH DFND52,09900
GOLDEN ENTERTAINMENT INCCOMMON STOCK381013101282,059SH DFND12,000059
GOLDMAN SACHS ACTIVEBETA ETFOTHER38143010716554SH DFND155400
GOLDMAN SACHS JUST U S LARGE COTHER38143039617349SH DFND134900
GOLDMAN ACTIVEBETA US LC ETFOTHER38143050330437SH DFND143700
GOODYEAR TIRE RUBBER COCOMMON STOCK38255010114018,227SH DFND112,65405,573
GOODYEAR TIRE RUBBER COCOMMON STOCK3825501015676SH OTR167600
GORMAN RUPP COCOMMON STOCK3830821041,67456,819SH DFND156,81900
GORMAN RUPP COCOMMON STOCK38308210413427SH OTR142700
GRACO INCCOMMON STOCK3841091046,969113,587SH DFND1106,56007,027
GRACO INCCOMMON STOCK38410910410,065164,057SH OTR1156,0191287,910
GRACO INCCOMMON STOCK3841091045298,610SH DFND58,61000
GRAFTECH INTERNATIONAL LTDCOMMON STOCK3843135083507SH DFND12220285
GRAHAM CORPCOMMON STOCK3845561065379SH DFND137900
GRAHAM CORPCOMMON STOCK384556106165SH OTR16500
GRAHAM HOLDINGS COCOMMON STOCK384637104142351SH DFND1253098
GRAHAM HOLDINGS COCOMMON STOCK384637104276684SH OTR1220662
GRAINGER W W INCCOMMON STOCK38480210415,08242,274SH DFND141,6500624
GRAINGER W W INCCOMMON STOCK3848021043,4959,795SH OTR18,93467794
W W GRAINGER INCCOMMON STOCK3848021043821,067SH DFND51,06700
GRANITE CONSTRUCTION INCCOMMON STOCK387328107512,872SH DFND12,833039
GRANITE CONSTRUCTION INCCOMMON STOCK3873281076319SH OTR12001190
GRAPHIC PACKAGING HLDG COCOMMON STOCK38868910145031,951SH DFND130,70001,251
GRAPHIC PACKAGING HLDG COCOMMON STOCK38868910121215,074SH OTR156414,5100
GRAY TELEVISION INCCOMMON STOCK38937510619314,000SH DFND110,00004,000
GRAY TELEVISION INCCOMMON STOCK38937510610743SH OTR100743
GREAT SOUTHERN BANCORP INCCOMMON STOCK39090510742111,634SH DFND111,588046
GREAT WESTERN BANCORP INCCOMMON STOCK391416104372,959SH DFND12,7210238
GREAT WESTERN BANCORP INCCOMMON STOCK391416104594,706SH OTR11,80602,900
GREEN BRICK PARTNERS INCCOMMON STOCK3927091014245SH DFND11250120
GREEN PLAINS INC.COMMON STOCK3932221042150SH DFND115000
GREENBRIER COS INCCOMMON STOCK39365710113441SH DFND11820259
GREENBRIER COS INCCOMMON STOCK3936571016193SH OTR101930
GREIF INC CL ACOMMON STOCK39762410722621SH DFND11330488
GREIF INC CL ACOMMON STOCK397624107266SH OTR10066
GREIF BROS CORP CL BCOMMON STOCK397624206591,500SH DFND1001,500
GREIF BROS CORP CL BCOMMON STOCK39762420607SH OTR1070
GRIFFON CORPCOMMON STOCK3984331028401SH DFND1366035
GRIFOLS SA A D RCOMMON STOCK39843840829016,691SH DFND113,82402,867
GRIFOLS SA A D RCOMMON STOCK398438408985,650SH OTR14,6639870
GROUP 1 AUTOMOTIVE INCCOMMON STOCK3989051091711,928SH DFND11,6690259
GRUBHUB INCCOMMON STOCK400110102991,367SH DFND11,1720195
GRUBHUB INCCOMMON STOCK40011010210141SH OTR1012417
GRUPO AEROPORTUARIO DEL A D RCOMMON STOCK40050610126324SH DFND11650159
GUESS INCCOMMON STOCK4016171058727SH DFND1990628
GULF IS FABRICATION INCCOMMON STOCK402307102095SH DFND19500
GULFPORT ENERGY CORPCOMMON STOCK402635304050SH DFND15000
H E EQUIPMENT SERVICES INCCOMMON STOCK4040301083161SH DFND176085
HNI CORPCOMMON STOCK40425110039712,665SH DFND112,3660299
HNI CORPCOMMON STOCK404251100128SH OTR10280
HSBC HOLDINGS PLC SPONS A D RCOMMON STOCK40428040679840,737SH DFND131,17909,558
HSBC HOLDINGS PLC SPONS A D RCOMMON STOCK40428040621010,744SH OTR110,314151279
HACKETT GROUP INCCOMMON STOCK4046091095449SH DFND144900
HACKETT GROUP INCCOMMON STOCK404609109175SH OTR17500
HAEMONETICS CORPCOMMON STOCK4050241002312,651SH DFND12,589062
HAEMONETICS CORPCOMMON STOCK405024100337SH OTR13700
HAIN CELESTIAL GROUP INCCOMMON STOCK4052171001815,265SH DFND12,67002,595
HAIN CELESTIAL GROUP INCCOMMON STOCK40521710055716,237SH OTR116,10010730
HAIN CELESTIAL GROUP INCCOMMON STOCK405217100120SH DFND52000
HALLIBURTON COCOMMON STOCK40621610177964,653SH DFND159,00005,653
HALLIBURTON COCOMMON STOCK40621610122218,496SH OTR117,738139619
HALLIBURTON COCOMMON STOCK40621610100SH DFND5000
HAMILTON LANE INC CLASS ACOMMON STOCK40749710610151SH DFND100151
HAMILTON LANE INC CLASS ACOMMON STOCK40749710640616SH OTR106160
HANCOCK WHITNEY CORPCOMMON STOCK4101201091749,299SH DFND18,9590340
HANCOCK WHITNEY CORPCOMMON STOCK4101201097394SH OTR12865157
HANESBRANDS INCCOMMON STOCK41034510230419,321SH DFND115,06404,257
HANESBRANDS INCCOMMON STOCK41034510216110,211SH OTR13,77506,436
HANMI FINANCIAL CORPORATIONCOMMON STOCK4104952041135SH DFND100135
HANOVER INS GROUP INCCOMMON STOCK4108671052232,388SH DFND198601,402
HANOVER INS GROUP INCCOMMON STOCK410867105992SH OTR19200
HARLEY DAVIDSON INCCOMMON STOCK41282210871028,890SH DFND126,44702,443
HARLEY DAVIDSON INCCOMMON STOCK412822108763,096SH OTR12,8952010
HARLEY DAVIDSON INCORPORATEDCOMMON STOCK41282210811463SH DFND546300
HARMONY GOLD MNG LTD A D RCOMMON STOCK4132163003589SH DFND100589
HARSCO CORPCOMMON STOCK4158641071,19786,037SH DFND179,83506,202
HARSCO CORPCOMMON STOCK415864107886,356SH OTR16,35600
HARTFORD FINANCIAL SERVICES GRCOMMON STOCK41651510471919,505SH DFND116,33703,168
HARTFORD FINANCIAL SERVICES GRCOMMON STOCK41651510448713,214SH OTR112,9350279
HARTFORD FINANCIAL SVCS GRPCOMMON STOCK4165151049250SH DFND525000
HASBRO INCCOMMON STOCK4180561074,39253,098SH DFND151,65201,446
HASBRO INCCOMMON STOCK4180561071,27115,375SH OTR113,6721,420283
HASBRO INCCOMMON STOCK418056107117SH DFND51700
HAVERTY FURNITURE COS INCCOMMON STOCK4195961015224SH DFND100224
HAWAIIAN ELEC INDS INCCOMMON STOCK41987010037411,250SH DFND19,37901,871
HAWAIIAN ELEC INDS INCCOMMON STOCK4198701004111SH OTR1011100
HAWAIIAN HLDGS INCCOMMON STOCK41987910113973SH DFND1885088
HAWKINS INCCOMMON STOCK420261109841,812SH DFND11,7000112
HAWKINS INCCOMMON STOCK42026110917363SH OTR136300
HEALTHCARE SVCS GROUP INCCOMMON STOCK42190610869232,142SH DFND132,14200
HEALTHCARE SVCS GROUP INCCOMMON STOCK4219061081517,013SH OTR14,8732,1400
HEALTHCARE SERVICES GROUPCOMMON STOCK4219061081064,931SH DFND54,93100
HEALTHCARE RLTY TRCOMMON STOCK42194610462820,856SH DFND120,85600
HEALTHCARE RLTY TRCOMMON STOCK4219461041585,231SH OTR15,23100
HEALTHCARE REALTY TRUSTCOMMON STOCK42194610413442SH DFND544200
HEARTLAND EXPRESS INCCOMMON STOCK422347104562,992SH DFND12,4890503
HECLA MNG COCOMMON STOCK42270410691,789SH DFND11,78900
HEICO CORPCOMMON STOCK4228061092,04719,562SH DFND119,1520410
HEICO CORPCOMMON STOCK4228061091,18911,365SH OTR12,6718,61975
HEICO CORPCOMMON STOCK4228061092081,991SH DFND51,99100
H E I C O CORPORATION CL ACOMMON STOCK4228062084,04745,648SH DFND145,4500198
H E I C O CORPORATION CL ACOMMON STOCK4228062083383,809SH OTR13,80900
HEICO CORPCOMMON STOCK4228062083233,647SH DFND53,64700
HEIDRICK & STRUGGLES INTL INCCOMMON STOCK4228191023136SH DFND113600
HELMERICH PAYNE INCCOMMON STOCK42345210136324,752SH DFND122,67702,075
HELMERICH PAYNE INCCOMMON STOCK423452101231,570SH OTR12141,26591
JACK HENRY ASSOCIATES INCCOMMON STOCK42628110113,80584,913SH DFND181,31703,596
JACK HENRY ASSOCIATES INCCOMMON STOCK4262811011,87411,525SH OTR16,9621,4923,071
HENRY JACK & ASSOCIATES INCCOMMON STOCK42628110199608SH DFND560800
HERITAGE COMMERCE CORPCOMMON STOCK42692710971,054SH DFND11,05400
HERCULES CAPITAL INCCOMMON STOCK42709650849843,085SH DFND130,284012,801
HERCULES CAPITAL INCCOMMON STOCK427096508413,575SH OTR12,42501,150
HERON THERAPEUTICS INCCOMMON STOCK4277461024283SH DFND128300
HERSHA HOSPITALITY TRUSTCOMMON STOCK427825500101,782SH DFND11,78200
HERSHEY CO THECOMMON STOCK42786610850,610353,077SH DFND1351,74601,331
HERSHEY CO THECOMMON STOCK4278661083,80526,549SH OTR124,274852,190
THE HERSHEY COMPANYCOMMON STOCK42786610825174SH DFND517400
HEXCEL CORP NEWCOMMON STOCK4282911082036,044SH DFND13,22402,820
HEXCEL CORP NEWCOMMON STOCK4282911081103,259SH OTR12792,90278
HEXCEL CORPCOMMON STOCK428291108431,274SH DFND51,27400
HIGHWOODS PROPERTIES INCCOMMON STOCK4312841085146SH DFND193053
HIGHWOODS PROPERTIES INCCOMMON STOCK431284108126SH OTR10026
HILL ROM HOLDINGS INCCOMMON STOCK4314751026728,050SH DFND18,024026
HILL ROM HOLDINGS INCCOMMON STOCK4314751022893,467SH OTR12,79347627
HILL-ROM HOLDINGS INCCOMMON STOCK431475102892SH DFND59200
HILLENBRAND INCCOMMON STOCK43157110856519,878SH DFND118,01601,862
HILLENBRAND INCCOMMON STOCK43157110811376SH OTR137600
HILLTOP HOLDINGS INCCOMMON STOCK432748101472,278SH DFND11,3280950
HINGHAM INSTITUTION FOR SAVINGCOMMON STOCK43332310263344SH DFND134400
HINGHAM INSTITUTION FOR SAVINGCOMMON STOCK433323102844SH OTR14400
HOLLY ENERGY PARTNERS L PCOMMON STOCK435763107196SH DFND19600
HOLLY ENERGY PARTNERS L PCOMMON STOCK435763107524,300SH OTR1004,300
HOLLYFRONTIER CORPCOMMON STOCK4361061081236,246SH DFND14,24302,003
HOLLYFRONTIER CORPCOMMON STOCK436106108492,456SH OTR15801,83739
HOLLYFRONTIER CORPCOMMON STOCK436106108152SH DFND55200
HOLOGIC INCCOMMON STOCK4364401011,13117,018SH DFND115,57301,445
HOLOGIC INCCOMMON STOCK4364401014106,161SH OTR12,5563,56342
HOME BANCSHARES INCCOMMON STOCK436893200352,312SH DFND12,31200
HOME BANCSHARES INCCOMMON STOCK436893200452,958SH OTR12,8270131
HOME BANCSHARES INCCOMMON STOCK436893200186SH DFND58600
HOME DEPOT INCCOMMON STOCK437076102235,088846,522SH DFND1803,117043,405
HOME DEPOT INCCOMMON STOCK43707610279,622286,711SH OTR1264,02010,84211,849
HOME DEPOT INCCOMMON STOCK4370761028122,915SH DFND52,91500
HOME DEPOT INCCOMMON STOCK437076102778SHPutOTR17800
HOMOLOGY MEDICINES INCCOMMON STOCK43808310710900SH DFND190000
HONDA MOTOR CO LTD A D RCOMMON STOCK43812830853922,764SH DFND112,98809,776
HONDA MOTOR CO LTD A D RCOMMON STOCK438128308853,586SH OTR108872,699
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610688,166535,610SH DFND1509,539026,071
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610645,477276,272SH OTR1247,64014,86813,764
HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106145880SH DFND588000
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161061212SHPutOTR11200
HOOKER FURNITURE CORPCOMMON STOCK43903810025982SH DFND198200
HOOKER FURNITURE CORPCOMMON STOCK4390381004137SH OTR113700
HORACE MANN EDUCATORS CORPCOMMON STOCK440327104581,736SH DFND11,73600
HORIZON BANCORP INCCOMMON STOCK44040710410810,708SH DFND110,70800
HORIZON BANCORP INCCOMMON STOCK4404071045450SH OTR145000
HORMEL FOODS CORPCOMMON STOCK44045210053,7071,098,533SH DFND1782,9270315,606
HORMEL FOODS CORPCOMMON STOCK44045210010,254209,724SH OTR1195,2286,5077,989
HORMEL FOODS CORPORATIONCOMMON STOCK4404521002835,793SH DFND55,79300
HOULIHAN LOKEY INCCOMMON STOCK4415931001,02317,317SH DFND116,7250592
HOULIHAN LOKEY INCCOMMON STOCK4415931003025,119SH OTR15,11900
HOULIHAN LOKEY INCCOMMON STOCK44159310024410SH DFND541000
HOWMET AEROSPACE INC COMCOMMON STOCK44320110822313,298SH DFND112,7780520
HOWMET AEROSPACE INC COMCOMMON STOCK443201108583,424SH OTR13,42400
HOWMET AEROSPACE INCCOMMON STOCK44320110815894SH DFND589400
HUANENG POWER INTL SPON A D RCOMMON STOCK443304100171,105SH DFND12830822
HUB GROUP INC CL ACOMMON STOCK44332010652610,480SH DFND110,2070273
HUB GROUP INC CL ACOMMON STOCK443320106681,346SH OTR11,34600
HUBBELL INCCOMMON STOCK4435106071,64912,049SH DFND111,5980451
HUBBELL INCCOMMON STOCK4435106071,69012,350SH OTR19,8792,39774
HUBBELL INCCOMMON STOCK443510607859SH DFND55900
HUBSPOT INCCOMMON STOCK443573100238813SH DFND16160197
HUBSPOT INCCOMMON STOCK44357310090306SH OTR130006
HUBSPOT INCCOMMON STOCK443573100101347SH DFND534700
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK44409710932914,989SH DFND114,965024
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK44409710918810SH OTR181000
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK444097109301,377SH DFND51,37700
HUMANA INCCOMMON STOCK4448591027,67518,543SH DFND117,37901,164
HUMANA INCCOMMON STOCK4448591027,14017,252SH OTR112,4624,380410
HUMANA INCCOMMON STOCK444859102716SH DFND51600
HUNT J B TRANS SVCS INCCOMMON STOCK4456581072,35318,617SH DFND117,60301,014
HUNT J B TRANS SVCS INCCOMMON STOCK4456581072662,100SH OTR12,032680
J B HUNT TRANSPORT SERVICESCOMMON STOCK44565810722176SH DFND517600
HUNTINGTON BANCSHARES INCCOMMON STOCK4461501041,070116,726SH DFND1102,459014,267
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010420722,603SH OTR121,21001,393
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010417418,934SH DFND518,93400
HUNTINGTON INGALLS INDUSTRIECOMMON STOCK4464131061,1768,352SH DFND18,2390113
HUNTINGTON INGALLS INDUSTRIECOMMON STOCK4464131064062,888SH OTR12,8542311
HUNTINGTON INGALLS INDUSTRIESCOMMON STOCK44641310654385SH DFND538500
HUNTSMAN CORPCOMMON STOCK44701110761,0992,750,973SH DFND122,16102,728,812
HUNTSMAN CORPCOMMON STOCK447011107512,281SH OTR14251,611245
HUNTSMAN CORPCOMMON STOCK4470111074171SH DFND517100
HURON CONSULTING GROUP INCCOMMON STOCK447462102862,198SH DFND1002,198
HYATT HOTELS CORP CL ACOMMON STOCK4485791024839,058SH DFND18,8080250
HYATT HOTELS CORP CL ACOMMON STOCK448579102811,511SH OTR112901,382
HYSTER YALE MATERIALS W ICOMMON STOCK449172105262SH DFND16200
IAA SPINCO INCCOMMON STOCK4492531033256,233SH DFND15,11001,123
IAA SPINCO INCCOMMON STOCK4492531031202,293SH OTR11,858147288
IGM BIOSCIENCES INCCOMMON STOCK4495851084436,008SH DFND16,00800
IGM BIOSCIENCES INCCOMMON STOCK449585108684SH OTR18400
IRHYTHM TECHNOLOGIES INCCOMMON STOCK45005610650208SH DFND120800
IRHYTHM TECHNOLOGIES INCCOMMON STOCK4500561063091,296SH OTR1001,296
IAMGOLD CORPORATIONCOMMON STOCK45091310861,648SH DFND11,3600288
IBIO INCCOMMON STOCK4510332034924,100SH DFND124,10000
ICAHN ENTERPRISES LPCOMMON STOCK451100101641,289SH DFND11,28900
IDACORP INCCOMMON STOCK4511071061,15014,397SH DFND112,57401,823
IDACORP INCCOMMON STOCK4511071062272,836SH OTR12,825110
IDACORP INCCOMMON STOCK45110710654676SH DFND567600
IDEAL POWER INCCOMMON STOCK4516222033438SH DFND143800
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810947,531246,005SH DFND1226,722019,283
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810926,740138,399SH OTR1130,8014,2743,324
ILLINOIS TOOL WORKS INCCOMMON STOCK452308109526SH DFND52600
ILLINOIS TOOL WORKS INCCOMMON STOCK452308109133164SHPutOTR116400
ILLUMINA INCCOMMON STOCK4523271097,24923,452SH DFND122,7710681
ILLUMINA INCCOMMON STOCK4523271094371,415SH OTR11,24711454
ILLUMINA INCCOMMON STOCK452327109297961SH DFND596100
IMEDIA BRANDS INCCOMMON STOCK452465206070SH OTR17000
IMMUNOMEDICS INCCOMMON STOCK45290710860709SH DFND1643066
IMMUNOMEDICS INCCOMMON STOCK4529071085646,635SH OTR101546,481
IMPERIAL OIL LTDCOMMON STOCK45303840819916,583SH DFND111,23205,351
IMPERIAL OIL LTDCOMMON STOCK453038408564,626SH OTR14,5000126
IMPINJ INCCOMMON STOCK453204109552,066SH DFND12,06600
INDEPENDENCE HOLDINGS COCOMMON STOCK4534403078222SH DFND122200
INDEPENDENT BK CORP MASSCOMMON STOCK4538361081,00119,114SH DFND119,11400
INDEPENDENT BK CORP MASSCOMMON STOCK45383610815293SH OTR129300
INDIA FD INCOTHER454089103171,000SH DFND11,00000
INDUSTRIAL LOGISTICS PROPERTCOMMON STOCK456237106321,448SH DFND11,44800
INDUSTRIAS BACHOCO SAB DE CV ACOMMON STOCK4564631082,56666,983SH DFND166,5750408
INDUSTRIAS BACHOCO SAB DE CV ACOMMON STOCK45646310859215,460SH OTR115,46000
INFOSYS LTD SP A D RCOMMON STOCK4567881081,540111,526SH DFND186,934024,592
INFOSYS LTD SP A D RCOMMON STOCK45678810843731,684SH OTR124,41807,266
I N G GROEP N V SPONSORED A DCOMMON STOCK45683710343861,795SH DFND136,902024,893
I N G GROEP N V SPONSORED A DCOMMON STOCK4568371039613,521SH OTR111,2821,683556
INGLES MARKETS INC CL ACOMMON STOCK4570301042416,323SH DFND13,20303,120
INGREDION INCCOMMON STOCK4571871021,13915,055SH DFND114,8670188
INGREDION INCCOMMON STOCK457187102831,092SH OTR11,09200
INGREDION INCCOMMON STOCK45718710231408SH DFND540800
INSMED INCCOMMON STOCK45766930715461SH DFND1406055
INSPIRE MEDICAL SYSTEMS INCCOMMON STOCK4577301093012,334SH DFND12,33400
INSURANCE ACQUISITION CORP ACOMMON STOCK4578671096500SH DFND150000
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK45798520848110,181SH DFND17,80602,375
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK457985208861,820SH OTR11,82000
INTEGRA LIFESCIENCES CORPCOMMON STOCK45798520813276SH DFND527600
INTEL CORPCOMMON STOCK458140100171,2553,307,362SH DFND13,245,541061,821
INTEL CORPCOMMON STOCK45814010077,0751,488,505SH OTR11,406,89722,75358,855
INTEL CORPCOMMON STOCK458140100621,189SH DFND59890200
INTEL CORPCOMMON STOCK4581401001328SHPutOTR12800
INTER PARFUMS INCCOMMON STOCK45833410918492SH DFND149200
INTER PARFUMS INCCOMMON STOCK458334109701,870SH OTR1581,8120
INTERFACE INCCOMMON STOCK458665304558,999SH DFND18,8510148
INTERFACE INCCOMMON STOCK4586653044656SH OTR165600
INTERNATIONAL BANCSHARES CORPCOMMON STOCK4590441039348SH DFND11610187
INTERNATIONAL BANCSHARES CORPCOMMON STOCK459044103140SH OTR14000
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010147,000386,292SH DFND1376,37109,921
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010127,632227,106SH OTR1206,3886,50314,215
INTL BUSINESS MACHINES CORPCOMMON STOCK4592001012552,095SH DFND52,09500
INTL FLAVORS FRAGRANCESCOMMON STOCK4595061011,40311,456SH DFND111,0040452
INTL FLAVORS FRAGRANCESCOMMON STOCK4595061017325,975SH OTR15,9184017
INTL FLAVORS & FRAGRANCESCOMMON STOCK45950610123188SH DFND518800
INTERNATIONAL PAPER COCOMMON STOCK4601461036,604162,898SH DFND1158,52404,374
INTERNATIONAL PAPER COCOMMON STOCK4601461031,87546,267SH OTR141,3014364,530
INTERNATIONAL PAPER COCOMMON STOCK4601461035132SH DFND513200
INTERPUBLIC GROUP COS INCCOMMON STOCK46069010027516,524SH DFND110,53905,985
INTERPUBLIC GROUP COS INCCOMMON STOCK4606901001166,958SH OTR1106,87276
INTERPUBLIC GROUP COSCOMMON STOCK460690100291,721SH DFND51,72100
INTUIT INCCOMMON STOCK46120210346,433142,339SH DFND1138,46303,876
INTUIT INCCOMMON STOCK46120210311,52935,341SH OTR129,8616564,824
INTUITCOMMON STOCK461202103212648SH DFND564800
INVESTORS REAL ESTATE TRUSTCOMMON STOCK4617305091582,418SH DFND12,41800
INVESTORS REAL ESTATE TRUSTCOMMON STOCK4617305091181,809SH OTR11,80900
INVESTORS REAL ESTATE TRUSTCOMMON STOCK461730509467SH DFND56700
IONIS PHARMACEUTICALS INCCOMMON STOCK46222210043907SH DFND16020305
IONIS PHARMACEUTICALS INCCOMMON STOCK46222210033708SH OTR16000108
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK46226010040812,381SH DFND112,359022
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK46226010012367SH OTR120212936
IROBOT CORPCOMMON STOCK4627261001231,626SH DFND11,551075
IROBOT CORPCOMMON STOCK46272610031405SH OTR140500
ISHARES GOLD TRUST ETFOTHER46428510597053,914SH DFND152,87601,038
ISHARES GOLD TRUST ETFOTHER46428510574941,620SH OTR135,14006,480
ISHARES COMEX GOLD TRUSTOTHER46428510522612,551SH DFND50012,551
ISHARES MSCI AUSTRALIA INDEX EOTHER46428610311570SH DFND157000
ISHARES J.P. MORGAN EM HIGH ETOTHER4642862859196SH DFND119600
ISHARES EMERGING MARKETSOTHER4642862851192,719SH DFND51,06801,651
ISHARES EMERGING MARKETS ETFOTHER46428631924790SH DFND179000
ISHARES EMERGING MARKETS DVDOTHER4642863191414,690SH DFND54,69000
ISHARES MSCI GLBL AGRICULTUREOTHER464286350131SH DFND13100
ISHARES MSCI BRAZIL ETFOTHER464286400144SH DFND14400
ISHARES MSCI EMERGING MARKETSOTHER46428642634454SH DFND545400
ISHARES MSCI GLOBAL MIN VOL ETOTHER4642865251731,885SH DFND11,88500
ISHARES MSCI ALL COUNTRY WORLDOTHER46428652563687SH DFND5639048
ISHARES MSCI EMERGING MARKETSOTHER4642865333506,343SH DFND11,34305,000
ISHARES MSCI EMRG MKT MINIMUMOTHER46428653315272SH DFND500272
ISHARES MSCI EUROZONE ETFOTHER4642866081463,847SH DFND13,84700
ISHARES MSCI EUROZONE ETFOTHER464286608531,391SH OTR11,39100
ISHARES MSCI THAILAND ETFOTHER46428662428450SH OTR100450
ISHARES MSCI ISRAEL ETFOTHER4642866321001,902SH DFND11,90200
ISHARES MSCI ISRAEL ETFOTHER46428663210200SH OTR120000
I SHARES MSCI PACIFIC EX JAPANOTHER4642866653338,202SH DFND18,20200
I SHARES MSCI PACIFIC EX JAPANOTHER4642866653659,000SH OTR19,00000
ISHARES MSCI SWITZERLAND ETFOTHER4642867492696,539SH DFND16,53900
ISHARES MSCI SOUTH KOREA ETFOTHER4642867724086,244SH DFND16,24400
ISHARES MSCI SOUTH KOREA ETFOTHER464286772350SH OTR15000
ISHARES MSCI HONG KONG ETFOTHER4642868717300SH DFND130000
ISHARES MSCI HONG KONG ETFOTHER464286871361,634SH OTR11,63400
ISHARES S P 100 ETFOTHER4642871013,88724,959SH DFND124,95900
ISHARES S P 100 ETFOTHER4642871014,86831,258SH OTR125,9674,1551,136
ISHARES S P 100 ETFOTHER464287101215SHPutDFND11500
ISHARES MORNINGSTAR LG CAP GRWOTHER4642871192,4279,075SH DFND19,07500
ISHARES MORNINGSTAR LG CAP GRWOTHER4642871192490SH OTR19000
ISHARES CORE S P TOTL US STK MOTHER4642871506929,166SH DFND19,16600
ISHARES CORE S P TOTL US STK MOTHER4642871506889,113SH OTR19,11300
ISHARES S&P 1500 INDEXOTHER46428715030391SH DFND539100
ISHARES SELECT DIVIDEND ETFOTHER464287168103,6471,271,119SH DFND11,258,008013,111
ISHARES SELECT DIVIDEND ETFOTHER46428716820,786254,918SH OTR1245,0362,2237,659
ISHARES DJ SELECT DIVID INDEXOTHER464287168785SH DFND50085
ISHARES TIPS BOND ETFOTHER46428717617,986142,179SH DFND1141,2790900
ISHARES TIPS BOND ETFOTHER4642871767,71260,967SH OTR159,839978150
ISHARES BARCLAYS US TREASURYOTHER4642871761,79814,211SH DFND51,403012,808
ISHARES CHINA LARGE CAP ETFOTHER464287184441,040SH DFND11,04000
ISHARES TRANSPORTATION AVERAGEOTHER464287192210SH OTR11000
ISHARES DJ US TRANSN AVERAGEOTHER46428719236180SH DFND518000
ISHARES CORE S P 500 ETFOTHER464287200813,5432,420,825SH DFND12,149,2010271,624
ISHARES CORE S P 500 ETFOTHER46428720031,45693,604SH OTR183,5007,5442,560
ISHARES S&P 500 INDEXOTHER464287200492,5381,465,556SH DFND517,17801,448,378
ISHARES CORE S P 500 ETFOTHER464287200035SHPutDFND13500
ISHARES CORE U.S. AGGREGATE BOOTHER464287226835,3807,075,889SH DFND16,480,7950595,094
ISHARES CORE U.S. AGGREGATE BOOTHER46428722650,722429,634SH OTR1424,8717104,053
ISHARES CORE US AGGREGATE BONDOTHER464287226318,0712,694,071SH DFND5154,94802,539,123
ISHARES MSCI EMERGING MARKETSOTHER464287234159,0273,606,856SH DFND13,577,076029,780
ISHARES MSCI EMERGING MARKETSOTHER46428723445,2771,026,934SH OTR1997,14122,3007,493
ISHARES MSCI EMERGING MKTS IDXOTHER4642872345,067114,926SH DFND5107,22507,701
ISHARES MSCI EMERGING MARKETS ETFOTHER464287234117271SHPutDFND127100
ISHARES MSCI EMERGING MARKETS ETFOTHER46428723414852SHCallOTR185200
ISHARES MSCI EMERGING MARKETS ETFOTHER46428723412852SHPutOTR185200
ISHARES IBOXX INVST GRADE CRPOTHER46428724249,675368,750SH DFND1366,34802,402
ISHARES IBOXX INVST GRADE CRPOTHER4642872425,72042,460SH OTR139,8911,725844
ISHARES IBOXX $ INV GRADE CORPOTHER4642872421,73712,898SH DFND5441012,457
ISHARES GLOBAL COMM SERVICES EOTHER4642872751942,941SH DFND12,94100
ISHARES GLOBAL COMM SERVICES EOTHER4642872751061,612SH OTR126201,350
ISHARES GLOBAL TECH ETFOTHER4642872916022,283SH DFND12,28300
ISHARES S P 500 GROWTH ETFOTHER46428730994,572409,263SH DFND1319,683089,580
ISHARES S P 500 GROWTH ETFOTHER4642873093,50315,160SH OTR114,8160344
ISHARES S&P 500 GROWTH INDEXOTHER4642873096,43227,833SH DFND53,293024,540
ISHARES GLOBAL HEALTHCARE ETFOTHER46428732570980SH OTR198000
ISHARES S&P GLOBAL ENERGY ETFOTHER4642873415300SH DFND130000
ISHARES FUNDS S&P GLBL ENERGYOTHER464287341342,080SH DFND52,015065
ISHARES S P LATIN AMERICA 40 EOTHER464287390261,248SH DFND11,24800
ISHARES S P 500 VALUE ETFOTHER464287408109,328972,240SH DFND1654,5770317,663
ISHARES S P 500 VALUE ETFOTHER4642874081,91717,048SH OTR117,04800
ISHARES S&P 500 VALUE INDEXOTHER46428740842372SH DFND560366
ISHARES 20 YEAR TREASURY BONDOTHER46428743255,005336,918SH DFND1336,3400578
ISHARES 20 YEAR TREASURY BONDOTHER4642874325,30632,498SH OTR132,3631350
ISHARES BARCLAYS 20 YRSOTHER4642874322601,593SH DFND56120981
ISHARES 7 10 YEAR TREASURY BONOTHER46428744011,03690,590SH DFND189,7570833
ISHARES 7 10 YEAR TREASURY BONOTHER4642874402,01216,517SH OTR116,2880229
ISHARES BARLAYS 7-10 YRS TREASOTHER46428744024198SH DFND519800
ISHARES 1 3 YEAR TREASURY BONDOTHER46428745746,882541,925SH DFND1540,92501,000
ISHARES 1 3 YEAR TREASURY BONDOTHER4642874576,08070,283SH OTR169,9503330
ISHARES BARCLAYS 1-3 YEARSOTHER4642874576,30872,916SH DFND59072,907
ISHARES MSCI EAFE ETFOTHER464287465326,9555,136,759SH DFND15,093,645043,114
ISHARES MSCI EAFE ETFOTHER46428746597,1881,526,914SH OTR11,466,83827,94632,130
ISHARES MSCI EAFE INDEXOTHER46428746513,062205,219SH DFND5159,394045,825
ISHARES MSCI EAFE ETFOTHER4642874651178SHCallDFND17800
ISHARES MSCI EAFE ETFOTHER464287465344932SHPutDFND193200
ISHARES RUSSELL MID CAP VALUEOTHER46428747392,9961,150,376SH DFND11,140,64009,736
ISHARES RUSSELL MID CAP VALUEOTHER46428747310,530130,254SH OTR1125,0971395,018
ISHARES RUSSELL MIDCP VAL INDXOTHER46428747341,646515,099SH DFND516,0030499,096
ISHARES RUSSELL MID CAP VALUE ETFOTHER464287473331SHCallDFND13100
ISHARES RUSSELL MID CAP VALUE ETFOTHER464287473060SHPutDFND16000
ISHARES RUSSELL MID CAP GROWTHOTHER46428748184,456488,548SH DFND1479,90208,646
ISHARES RUSSELL MID CAP GROWTHOTHER46428748133,042191,138SH OTR1186,3721404,626
ISHARES RUSSELL MIDCAP GROWTHOTHER4642874811,90211,004SH DFND57,11603,888
ISHARES RUSSELL MID CAP GROWTH ETFOTHER4642874813623SHCallDFND12300
ISHARES RUSSELL MID CAP GROWTH ETFOTHER464287481023SHPutDFND12300
ISHARES RUSSELL MID CAP GROWTH ETFOTHER46428748164597SHPutOTR159700
ISHARES RUSSELL MID CAP ETFOTHER464287499505,5708,810,917SH DFND17,743,84301,067,074
ISHARES RUSSELL MID CAP ETFOTHER46428749935,306615,297SH OTR1594,87216,3934,032
ISHARES RUSSELL MIDCAP INDEXOTHER464287499166,9722,909,854SH DFND529,58902,880,265
ISHARES CORE S P MID CAP ETFOTHER46428750763,915344,906SH DFND1341,62903,277
ISHARES CORE S P MID CAP ETFOTHER46428750710,86058,603SH OTR147,81510,150638
ISHARES S&P MIDCAP 400 INDEXOTHER4642875073,00716,229SH DFND58,49807,731
ISHARES NORTH AMERICAN TECH SFOTHER4642875151962SH DFND16200
ISHARES NORTH AMERICAN TECH SFOTHER46428751550160SH OTR116000
ISHARES S&P NORTH AMERICANOTHER464287515262842SH DFND500842
ISHARES PHLX SEMICONDUCTOR ETFOTHER464287523931SH DFND13100
ISHARES PHLX SEMICONDUCTOR ETFOTHER46428752344145SH OTR114500
ISHARES PHLX SEMICONDUCTOROTHER464287523270888SH DFND5870801
ISHARES NORTH AMERICAN TECH ETOTHER464287549138448SH DFND144800
ISHARES NORTH AMERICAN TECH ETOTHER464287549209675SH OTR167500
ISHARES S&P NORTH AMERICANOTHER4642875492375SH DFND50075
ISHARES NASDAQ BIOTECHNOLOGY EOTHER4642875561,2038,883SH DFND17,9130970
ISHARES NASDAQ BIOTECHNOLOGY EOTHER4642875561,1778,693SH OTR18,643500
ISHARES NASDAQ BIOTECHOTHER4642875562381,760SH DFND5001,760
ISHARES COHEN STEERS REIT ETFOTHER4642875649158,974SH DFND17,80401,170
ISHARES COHEN STEERS REIT ETFOTHER464287564111SH OTR11100
ISHARES COHEN & STREERS REALTYOTHER4642875641401,371SH DFND51,357014
ISHARES GLOBAL 100 ETFOTHER4642875723796,724SH DFND16,72400
ISHARES RUSSELL 1000 VALUE ETFOTHER46428759885,426723,156SH DFND1676,632046,524
ISHARES RUSSELL 1000 VALUE ETFOTHER46428759811,40696,556SH OTR195,956500100
ISHARES RUSSELL 1000 VALUE IDXOTHER4642875982,47520,949SH DFND50020,949
ISHARES RUSSELL 1000 VALUE ETFOTHER464287598146SHCallDFND14600
ISHARES RUSSELL 1000 VALUE ETFOTHER464287598146SHPutDFND14600
ISHARES S P MID CAP 400 GROWTHOTHER4642876063,42214,305SH DFND114,30500
ISHARES S P MID CAP 400 GROWTHOTHER4642876065822,434SH OTR12,43400
ISHARES S&P MID CAP 400/GROWTHOTHER4642876062,58810,819SH DFND50010,819
ISHARES RUSSELL 1000 GROWTH ETOTHER464287614221,7061,022,200SH DFND1988,955033,245
ISHARES RUSSELL 1000 GROWTH ETOTHER46428761441,911193,237SH OTR1185,2095,6602,368
ISHARES RUSSELL 1000 GROW INDXOTHER4642876144,28819,772SH DFND5233019,539
ISHARES RUSSELL 1000 GROWTH ETFOTHER46428761413462SHCallDFND16200
ISHARES RUSSELL 1000 GROWTH ETFOTHER464287614162SHPutDFND16200
ISHARES RUSSELL 1000 ETFOTHER46428762299,522531,778SH DFND1332,0410199,737
ISHARES RUSSELL 1000 ETFOTHER4642876227,65140,882SH OTR140,557150175
ISHARES RUSSELL 1000 INDEXOTHER46428762262,083331,659SH DFND53,4720328,187
ISHARES RUSSELL 2000 VALUE ETFOTHER46428763038,729389,907SH DFND1310,309079,598
ISHARES RUSSELL 2000 VALUE ETFOTHER4642876302,23122,460SH OTR120,97901,481
ISHARES RUSSELL 2000 VAL INDEXOTHER464287630444SH DFND54400
ISHARES RUSSELL 2000 GROWTH ETOTHER46428764860,882274,837SH DFND1237,493037,344
ISHARES RUSSELL 2000 GROWTH ETOTHER4642876486,58929,746SH OTR127,59002,156
ISHARES RUSSELL 2000 GROW INDXOTHER464287648837SH DFND53700
ISHARES RUSSELL 2000 ETFOTHER464287655164,4401,097,809SH DFND1976,4500121,359
ISHARES RUSSELL 2000 ETFOTHER46428765520,299135,518SH OTR1121,0105,4929,016
ISHARES RUSSELL 2000 INDEXOTHER46428765593,407623,583SH DFND53,6150619,968
ISHARES CORE S P US VALUE ETFOTHER4642876634,10575,620SH DFND175,62000
ISHARES CORE S P US VALUE ETFOTHER4642876633,65967,406SH OTR167,40600
ISHARES CORE S P US GROWTH ETFOTHER4642876715,87873,497SH DFND173,49700
ISHARES CORE S P US GROWTH ETFOTHER4642876711,07813,480SH OTR113,48000
ISHARES RUSSEL 3000 ETFOTHER46428768918,81196,116SH DFND194,40001,716
ISHARES RUSSEL 3000 ETFOTHER4642876894,12721,087SH OTR121,08700
ISHARES RUSSELL 3000 INDEX FDOTHER4642876895422,771SH DFND5002,771
ISHARES US UTILITES ETFOTHER464287697131896SH DFND189600
ISHARES S P MID CAP 400 VALUEOTHER4642877052,00314,854SH DFND114,779075
ISHARES S P MID CAP 400 VALUEOTHER4642877052481,837SH OTR11,83700
ISHARES S&P MIDCAP 400 VALUEOTHER4642877052,80820,777SH DFND50020,777
ISHARES US TELECOMMUNICATIONSOTHER4642877131716,294SH DFND16,29400
ISHARES US TECHNOLOGY ETFOTHER4642877216752,241SH DFND12,24100
ISHARES US TECHNOLOGY ETFOTHER4642877211,8256,063SH OTR15,6430420
ISHARES US REAL ESTATE ETFOTHER46428773937,862474,228SH DFND1469,84604,382
ISHARES US REAL ESTATE ETFOTHER46428773915,810198,021SH OTR1194,8471,5941,580
ISHARES DJ US REAL ESTATE INDXOTHER46428773919238SH DFND500238
ISHARES US INDUSTRIALS ETFOTHER4642877542071,240SH DFND11,24000
ISHARES US HEALTHCARE ETFOTHER4642877625272,319SH DFND12,31900
ISHARES DJ US HLTHCARE SECTOROTHER4642877622194SH DFND50094
ISHARES US FINANCIAL SERVICESOTHER46428777032264SH DFND126400
ISHARES US FINANCIAL SERVICESOTHER46428777032260SH OTR126000
ISHARES DJ US FIN SERVICS INDXOTHER4642877701591,303SH DFND5001,303
ISHARES US FINANCIALS ETFOTHER46428778825220SH DFND122000
ISHARES DJ US FIN SECTOR INDXOTHER464287788219SH DFND50019
ISHARES US ENERGY ETFOTHER4642877966375SH DFND137500
ISHARES CORE S P SMALL CAP ETFOTHER464287804245,2533,492,138SH DFND13,463,043029,095
ISHARES CORE S P SMALL CAP ETFOTHER46428780455,087784,377SH OTR1750,23622,15311,988
ISHARES S&P SMALLCAP 600 INDEXOTHER4642878041,79425,539SH DFND54,177021,362
ISHARES CORE S P SMALL CAP ETFOTHER4642878044049SHPutDFND14900
ISHARES CORE S P SMALL CAP ETFOTHER46428780432328SHPutOTR132800
ISHARES US BASIC MATERIALS ETFOTHER46428783875757SH DFND175700
ISHARES DOW JONES US ETFOTHER4642878463772,261SH DFND12,26100
ISHARES DJ TOTAL MARKET INDEXOTHER46428784623139SH DFND513900
ISHARES EUROPE ETFOTHER46428786127635SH DFND163500
ISHARES S P SMALL CAP 600 VALUOTHER4642878792,68121,899SH DFND121,89900
ISHARES S P SMALL CAP 600 VALUOTHER4642878793953,223SH OTR11,86301,360
ISHARES S&P SMALLCAP 600 VALUEOTHER4642878791,1899,713SH DFND5009,713
ISHARES S P SMALL CAP 600 GROWOTHER4642878874,49925,499SH DFND125,49900
ISHARES S P SMALL CAP 600 GROWOTHER4642878873802,155SH OTR12,15500
ISHARES S&P SMALL CAP 600OTHER4642878873,25118,426SH DFND514018,412
ISHARES INTL TREASURY BONDOTHER464288117364SH DFND50064
ISHARES SHORT TERM NATL MUNI BOTHER46428815887,740811,660SH DFND1811,565095
ISHARES SHORT TERM NATL MUNI BOTHER4642881589,28785,911SH OTR183,2591,0851,567
ISHARES S&P SHORT TERM NATLOTHER4642881584,99946,248SH DFND546,24800
ISHARES AGENCY BOND ETFOTHER46428816618,812155,362SH DFND1154,6400722
ISHARES AGENCY BOND ETFOTHER4642881667125,883SH OTR15,88300
ISHARES MSCI ALL COUNTRY ASIAOTHER464288182841,091SH DFND11,09100
ISHARES MORNINGSTAR MID CAP ETOTHER46428820855275SH DFND127500
ISHARES MORNINGSTAR MID COREOTHER46428820884417SH DFND500417
ISHARES GLOBAL CLEAN ENERGY ETOTHER46428822466535,970SH DFND135,97000
ISHARES GLOBAL CLEAN ENERGY ETOTHER4642882246300SH OTR130000
ISHARES MSCI ACWI EX US ETFOTHER46428824015,643340,136SH DFND1339,4710665
ISHARES MSCI ACWI EX US ETFOTHER4642882402,80460,969SH OTR156,5694,4000
ISHARES MSCI ACWI ETFOTHER46428825714,279178,663SH DFND15630178,100
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882738,635146,384SH DFND1146,38400
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882734,68379,384SH OTR178,5790805
ISHARES MSCI EAFE SMALL CAPOTHER4642882732,20237,329SH DFND50037,329
ISHARES JPMORGAN USD EMERGINGOTHER46428828115,404138,904SH DFND1138,3130591
ISHARES JPMORGAN USD EMERGINGOTHER4642882813,18528,721SH OTR128,4080313
ISHARES JP MORGAN USD EMERGINGOTHER4642882815194,676SH DFND53,29601,380
ISHARES MORNINGSTAR MID CAP ETOTHER4642883073095SH DFND19500
ISHARES S&P CA AMT FREE BD FDOTHER4642883561262,012SH DFND52,01200
ISHARES GLOBAL INFRASTRUCTUREOTHER4642883727175SH DFND117500
ISHARES S&P GLOBAL INFRASTROTHER4642883721213,145SH DFND53,129016
ISHARES MORNINGSTAR MID CAP VAOTHER46428840670538SH DFND153800
ISHARES NATIONAL MUNI BOND ETFOTHER464288414166,2801,434,306SH DFND11,427,34406,962
ISHARES NATIONAL MUNI BOND ETFOTHER46428841429,409253,676SH OTR1227,45523,7862,435
ISHARES S&P NATL AMT FREE MUNIOTHER4642884145,73749,488SH DFND548,45701,031
ISHARES INTERNATIONAL DEVELOPEOTHER4642884227222SH OTR122200
ISHARES ASIA 50 ETFOTHER46428843017235SH DFND123500
ISHARES INTERNATIONAL SELECT EOTHER46428844840,7201,633,383SH DFND11,626,45806,925
ISHARES INTERNATIONAL SELECT EOTHER4642884488,165327,537SH OTR1322,1621,3254,050
ISHARES DJ INTL SELECT DIVOTHER464288448632,511SH DFND5002,511
ISHARES INTERNATIONAL SELECT ETFOTHER464288448022SHPutDFND12200
ISHARES INTERNATIONAL DEVELOPEOTHER4642884893112SH OTR111200
ISHARES IBOXX HIGH YIELD ETFOTHER46428851353,747640,607SH DFND1636,80903,798
ISHARES IBOXX HIGH YIELD ETFOTHER46428851313,102156,154SH OTR1154,94401,210
ISHARES IBOXX HI YLD CORP BONDOTHER4642885134,03848,133SH DFND539,74908,384
ISHARES CORE US REIT ETFOTHER46428852111,341259,294SH DFND1257,20002,094
ISHARES CORE US REIT ETFOTHER4642885212,26851,850SH OTR151,6630187
ISHARS FTSE NAREIT REAL ESTATEOTHER464288521254SH DFND55400
ISHARES RESIDENTIAL AND ETFOTHER46428856211180SH DFND118000
ISHARES MSCI KLD 400 SOCIAL ETOTHER46428857012,56498,196SH DFND198,19600
ISHARES MSCI KLD 400 SOCIAL ETOTHER4642885703502,733SH OTR12,73300
ISHARES MSCI KLD 400 SOCIALOTHER46428857027212SH DFND500212
ISHARES MBS ETFOTHER46428858831,746287,556SH DFND1284,14703,409
ISHARES MBS ETFOTHER4642885883943,568SH OTR13,56800
ISHARES BARCLAYS MBS BOND FUNDOTHER4642885883,86034,962SH DFND51,887033,075
ISHARES GOVERNMENT CREDIT BONDOTHER4642885962,40019,163SH DFND119,16300
ISHARES GOVERNMENT CREDIT BONDOTHER4642885962231,778SH OTR11,4603180
ISHARES MORNINGSTAR SMALLOTHER46428860451213SH DFND521300
ISHARES INTERMEDIATE GOVT CRDTOTHER46428861276,816652,417SH DFND1652,332085
ISHARES INTERMEDIATE GOVT CRDTOTHER4642886125,26544,714SH OTR144,71400
ISHARES BARCLAYS INTERMEDIATEOTHER4642886124643,940SH DFND53,94000
ISHARES BROAD USD INVESTMENT EOTHER4642886202,07234,095SH DFND12,270031,825
ISHARES BROAD USD INVESTMENT EOTHER4642886203345,500SH OTR15,50000
ISHARES BARCLAYS CREDIT BONDOTHER4642886203,83163,032SH DFND51,678061,354
ISHARES INTERMEDIATE TERM CORPOTHER46428863838,696636,347SH DFND1622,008014,339
ISHARES INTERMEDIATE TERM CORPOTHER4642886383,30554,356SH OTR153,2061,1500
ISHARES BARCLAYS INTERMEDIATEOTHER464288638901,485SH DFND51,1710314
ISHARES SHORT TERM CORPORATE EOTHER46428864678,3601,427,047SH DFND11,407,404019,643
ISHARES SHORT TERM CORPORATE EOTHER4642886468,343151,946SH OTR1151,94600
ISHARES LEHMAN 1-3 YR CRED BDOTHER4642886464,00172,857SH DFND54,482068,375
ISHARES LEHMAN 10-20 YR T BONDOTHER464288653102615SH DFND52700345
ISHARES 3 7 YEAR TREASURY BONDOTHER46428866128,759215,279SH DFND1215,27900
ISHARES 3 7 YEAR TREASURY BONDOTHER464288661112837SH OTR13235140
ISHARES SHORT TREASURY BOND ETOTHER46428867910,26092,686SH DFND192,68600
ISHARES SHORT TREASURY BOND ETOTHER4642886799538,607SH OTR18,60700
ISHARES SHORT TREASURY BONDOTHER4642886793763,399SH DFND53,39900
ISHARES TRUST ISHARES PREFERREOTHER46428868759,7811,640,075SH DFND11,630,78509,290
ISHARES TRUST ISHARES PREFERREOTHER46428868714,335393,268SH OTR1355,6292,26335,376
ISHARES S&P US PFD STK INDEXOTHER4642886872978,141SH DFND57,8310310
ISHARES MORNINGSTAR SMALL CAPOTHER46428870313123SH DFND112300
ISHARES GLOBAL CONSUMER STAPLEOTHER464288737476SH DFND17600
ISHARES GLOBAL CONSUMER ETFOTHER464288745540SH DFND14000
ISHARES HOME CONSTRUCTION ETFOTHER46428875214250SH DFND125000
ISHARES HOME CONSTRUCTION ETFOTHER46428875220346SH OTR134600
ISHARES US AEROSPACE DEFENSE EOTHER4642887601921,209SH DFND11,20900
ISHARES US REGIONAL BANKS ETFOTHER4642887784,744144,908SH DFND1144,90800
ISHARES US REGIONAL BANKS ETFOTHER4642887782046,219SH OTR16,21900
ISHARES US INSURANCE ETFOTHER4642887866100SH DFND110000
ISHARES MSCI USA ESG SELECT ETOTHER4642888028575,824SH DFND15,82400
ISHARES MSCI USA ESG SELECT ETOTHER46428880251350SH OTR135000
ISHARES MSCI USA ESG SELECTOTHER46428880218125SH DFND500125
ISHARES US MEDICAL DEVICES ETFOTHER464288810194649SH DFND164900
ISHARES US MEDICAL DEVICES ETFOTHER46428881034115SH OTR111500
ISHARES DJ US MED EQUIPMT INDXOTHER4642888102,9539,857SH DFND56,32203,535
ISHARES US PHARMACEUTICALS ETFOTHER464288836118719SH DFND1665054
ISHARES US OIL GAS EXPLORATIONOTHER464288851120SH DFND12000
ISHARES MICRO CAP ETFOTHER46428886915162SH DFND116200
ISHARES MSCI EAFE VALUE ETFOTHER46428887779,7751,977,089SH DFND11,952,283024,806
ISHARES MSCI EAFE VALUE ETFOTHER46428887715,488383,850SH OTR1381,6441,223983
ISHARES MSCI EAFE VALUEOTHER46428887755,2791,369,935SH DFND57,93101,362,004
ISHARES MSCI EAFE VALUE ETFOTHER464288877165SHPutDFND16500
ISHARES MSCI EAFE GROWTH ETFOTHER46428888584,106935,750SH DFND1912,375023,375
ISHARES MSCI EAFE GROWTH ETFOTHER46428888520,245225,250SH OTR1220,2391,2033,808
ISHARES MSCI EAFE GROWTHOTHER4642888855,91065,754SH DFND573065,681
ISHARES MSIC NEW ZEALAND ETFOTHER4642891231642,857SH DFND12,85700
ISHARES RUSSELL TOP 200 INDEXOTHER464289446223SH DFND52300
ISHARES 10 YEAR INVESTMENT GRAOTHER4642895113,77153,563SH DFND153,56300
ISHARES 10 YEAR INVESTMENT GRAOTHER46428951174310,557SH OTR110,55700
ISHARES 10 YR CREDIT BONDOTHER46428951159844SH DFND584400
ISHARES S&P INDIA NIFTY 50OTHER46428952912332SH DFND500332
ISHARES CORE AGGRESSIVE ETFOTHER4642898591141,967SH DFND11,96700
ISHARES S & P AGGRESSIVE ALLOCOTHER46428985927459SH DFND500459
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK4655621063,240814,213SH DFND1811,55402,659
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK465562106571143,406SH OTR1137,8935,5130
ITAU UNIBANCO HOLDING SACOMMON STOCK465562106184,513SH DFND54,51300
ITRON INCCOMMON STOCK46574110616264SH DFND1199065
J & J SNACK FOODS CORPCOMMON STOCK4660321097145,478SH DFND14,36501,113
J & J SNACK FOODS CORPCOMMON STOCK46603210967513SH OTR151300
J & J SNACK FOODS CORPCOMMON STOCK466032109430SH DFND53000
JABIL INCCOMMON STOCK46631310337110,823SH DFND18,28502,538
JABIL INCCOMMON STOCK4663131039267SH OTR126700
JABIL CIRCUIT INCCOMMON STOCK46631310300SH DFND5000
JACK IN THE BOX INCCOMMON STOCK4663671095627,089SH DFND16,7830306
JACK IN THE BOX INCCOMMON STOCK4663671091141,440SH OTR11,402038
JACOBS ENGR GROUP INCCOMMON STOCK4698141074,20545,330SH DFND143,74101,589
JACOBS ENGR GROUP INCCOMMON STOCK46981410799110,682SH OTR110,4330249
JACOBS ENGINEERING GROUP INCCOMMON STOCK469814107993SH DFND59300
JERNIGAN CAPITAL INCCOMMON STOCK476405105291,674SH DFND11,4950179
JERNIGAN CAPITAL INCCOMMON STOCK4764051056353SH OTR135300
JETBLUE AIRWAYS CORPCOMMON STOCK477143101403,553SH DFND12,9540599
JETBLUE AIRWAYS CORPCOMMON STOCK477143101150SH OTR15000
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391042732,969SH DFND12,870099
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391042022,194SH OTR1957291,370
JOHNSON JOHNSONCOMMON STOCK478160104338,1152,271,057SH DFND12,187,006084,051
JOHNSON JOHNSONCOMMON STOCK478160104169,6481,139,496SH OTR11,073,44518,48447,567
JOHNSON & JOHNSONCOMMON STOCK4781601043852,587SH DFND52,576011
JOHNSON JOHNSONCOMMON STOCK47816010439SHPutDFND1900
JOHNSON JOHNSONCOMMON STOCK47816010418247SHPutOTR124700
JOHNSON OUTDOORS INC CL ACOMMON STOCK4791671083103,789SH DFND13,78900
JOHNSON OUTDOORS INC CL ACOMMON STOCK47916710817207SH OTR120700
KLA CORPORATIONCOMMON STOCK4824801009,12247,079SH DFND145,17201,907
KLA CORPORATIONCOMMON STOCK4824801001,5087,782SH OTR17,56213882
KLA-TENCOR CORPCOMMON STOCK48248010096493SH DFND549300
KAISER ALUMINUM CORPCOMMON STOCK483007704541,011SH DFND11,01100
KAISER ALUMINUM CORPCOMMON STOCK48300770445832SH OTR183200
KAISER ALUMINUM CORPCOMMON STOCK483007704360SH DFND56000
KALA PHARMACEUTICALS INCCOMMON STOCK48311910381,062SH DFND11,06200
KALEIDO BIOSCIENCES INCCOMMON STOCK483347100222,000SH DFND12,00000
KAMAN CORPCOMMON STOCK48354810330773SH DFND13560417
KAMAN CORPCOMMON STOCK483548103591,523SH OTR101,5230
KANSAS CITY SOUTHERNCOMMON STOCK4851703025,06528,009SH DFND127,1720837
KANSAS CITY SOUTHERNCOMMON STOCK4851703021,4938,260SH OTR18,00017783
KANSAS CITY SOUTHERNCOMMON STOCK4851703021476SH DFND57600
KAYNE ANDERSON ENERGY INFRASTROTHER48660610610526,209SH DFND115,209011,000
KAYNE ANDERSON ENERGY INFRASTROTHER4866061065513,816SH OTR113,81600
KELLOGG COCOMMON STOCK4878361083,90160,393SH DFND157,64002,753
KELLOGG COCOMMON STOCK4878361081,05916,401SH OTR114,706791,616
KELLOGG COCOMMON STOCK48783610847721SH DFND572100
KELLOGG COCOMMON STOCK48783610816SHPutOTR1600
KELLY SVCS INC CL ACOMMON STOCK4881522081207,039SH DFND192006,119
KEMPER CORPCOMMON STOCK4884011005918,840SH DFND17,56801,272
KEMPER CORPCOMMON STOCK4884011002273,399SH OTR11,95901,440
KEMPER CORPCOMMON STOCK48840110047698SH DFND569800
KENNAMETAL INCCOMMON STOCK48917010053018,312SH DFND117,7760536
KENNAMETAL INCCOMMON STOCK4891701008271SH OTR127100
KENNAMETAL INCCOMMON STOCK48917010000SH DFND5000
KENNEDY WILSON HOLDINGS INCCOMMON STOCK4893981078579SH DFND13420237
KENNEDY WILSON HOLDINGS INCCOMMON STOCK489398107175SH DFND57500
KEWAUNEE SCIENTIFIC CORPCOMMON STOCK4928541045534SH DFND1340500
KEWAUNEE SCIENTIFIC CORPCOMMON STOCK492854104189SH OTR18900
KEYCORPCOMMON STOCK4932671082,422202,940SH DFND1188,606014,334
KEYCORPCOMMON STOCK49326710893778,533SH OTR174,7045333,296
KEYCORPCOMMON STOCK493267108181,473SH DFND51,47300
K FORCE INCCOMMON STOCK4937321012658,247SH DFND17,6410606
K FORCE INCCOMMON STOCK493732101441,358SH OTR11,35800
KFORCE INCCOMMON STOCK4937321018258SH DFND525800
KIMBALL INTERNATIONAL BCOMMON STOCK494274103908,482SH DFND18,48200
KIMBERLY CLARK CORPCOMMON STOCK49436810335,908243,178SH DFND1234,92608,252
KIMBERLY CLARK CORPCOMMON STOCK49436810317,990121,833SH OTR1116,5273,0232,283
KIMBERLY-CLARK CORPCOMMON STOCK4943681032121,432SH DFND51,382050
KINROSS GOLD CORPCOMMON STOCK49690240423326,420SH DFND115,988010,432
KINROSS GOLD CORPCOMMON STOCK49690240413014,701SH OTR12,2008,9713,530
KINROSS GOLD CORPCOMMON STOCK49690240491,034SH DFND51,03400
KIRBY CORPCOMMON STOCK497266106661,831SH DFND19660865
KIRBY CORPCOMMON STOCK49726610629794SH OTR13004940
KIRKLANDS INCCOMMON STOCK4974981052,053250,000SH DFND1250,00000
KNOLL INCCOMMON STOCK49890420019316,031SH DFND116,03100
KNOLL INCCOMMON STOCK498904200766,268SH OTR16,26800
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK49904910459414,601SH DFND14,60509,996
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK4990491045132SH OTR1792132
KOHLS CORPCOMMON STOCK50025510429115,707SH DFND112,93702,770
KOHLS CORPCOMMON STOCK500255104512,706SH OTR11,950438318
KOHLS CORPCOMMON STOCK5002551042123SH DFND512300
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK50047230311,657247,217SH DFND1243,24603,971
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK5004723032,90561,604SH OTR161,215287102
KONINKLIJKE PHILIPS NVCOMMON STOCK50047230340842SH DFND584200
KOPIN CORPCOMMON STOCK50060010111,000SH OTR11,00000
KOREA ELEC POWER SPON A D RCOMMON STOCK50063110616919,431SH DFND16,172013,259
KOREA ELEC POWER SPON A D RCOMMON STOCK5006311061126SH OTR100126
KORN FERRY INTLCOMMON STOCK50064320050117,257SH DFND114,82202,435
KORN FERRY INTLCOMMON STOCK500643200973,328SH OTR13,32800
KORN/FERRY INTERNATIONALCOMMON STOCK5006432004149SH DFND514900
THE KRAFT HEINZ COCOMMON STOCK5007541061,97265,828SH DFND157,06508,763
THE KRAFT HEINZ COCOMMON STOCK5007541061,95065,110SH OTR163,7351,050325
KROGER COCOMMON STOCK50104410128,545841,795SH DFND1629,9740211,821
KROGER COCOMMON STOCK5010441012,05960,735SH OTR153,2365986,901
KROGER COCOMMON STOCK501044101611,807SH DFND51,80700
KRYSTAL BIOTECH INCCOMMON STOCK5011471029205SH DFND1182023
KULICKE & SOFFA INDS INCCOMMON STOCK50124210112526SH DFND12460280
KULICKE & SOFFA INDS INCCOMMON STOCK5012421011175,235SH OTR13,5001,7350
L BRANDS INCCOMMON STOCK5017971042,02463,639SH DFND161,92001,719
L BRANDS INCCOMMON STOCK50179710411332SH OTR11082240
L BRANDS INCCOMMON STOCK50179710400SH DFND5000
LKQ CORPORATIONCOMMON STOCK5018892081,13440,873SH DFND139,44501,428
LKQ CORPORATIONCOMMON STOCK501889208963,473SH OTR11,3782,0950
LKQ CORPCOMMON STOCK501889208421,515SH DFND51,51500
L T C PPTYS INCCOMMON STOCK5021751022888,271SH DFND18,27100
L T C PPTYS INCCOMMON STOCK5021751022988,546SH OTR18,54600
LTC PROPERTIES INCCOMMON STOCK5021751028218SH DFND521800
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311096,95240,935SH DFND138,26102,674
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311091,5879,341SH OTR18,487177677
L3HARRIS TECHNOLOGIES INCCOMMON STOCK502431109107627SH DFND562700
LA Z BOY INCCOMMON STOCK5053361072467,785SH DFND17,78500
LA Z BOY INCCOMMON STOCK505336107631,998SH OTR11,99800
LA-Z BOY INCORPORATEDCOMMON STOCK50533610710313SH DFND531300
LADDER CAPITAL CORP REIT CL ACOMMON STOCK5057431046872SH DFND1812060
LAKELAND FINANCIAL CORPCOMMON STOCK5116561001032,495SH DFND12,2190276
LAKELAND FINANCIAL CORPCOMMON STOCK51165610000SH DFND5000
LAKELAND INDUSTRIES INCCOMMON STOCK511795106502,505SH DFND12,50500
LAKELAND INDUSTRIES INCCOMMON STOCK5117951063151SH OTR115100
LAM RESEARCH CORPCOMMON STOCK5128071087,31122,037SH DFND120,89001,147
LAM RESEARCH CORPCOMMON STOCK5128071088,55125,775SH OTR122,7752,682318
LAM RESEARCH CORPORATIONCOMMON STOCK512807108176530SH DFND553000
LAMAR ADVERTISING CO ACOMMON STOCK5128161095918,930SH DFND18,5450385
LAMAR ADVERTISING CO ACOMMON STOCK5128161091131,715SH OTR11,663052
LAMAR ADVERTISING COCOMMON STOCK512816109224SH DFND52400
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721045,95289,817SH DFND188,8380979
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721041,15717,452SH OTR116,635449368
LAMB WESTON HOLDING INCCOMMON STOCK51327210450749SH DFND574900
LANCASTER COLONY CORPCOMMON STOCK5138471031,5668,756SH DFND18,704052
LANCASTER COLONY CORPCOMMON STOCK513847103128721SH OTR14892248
LANCASTER COLONY CORPCOMMON STOCK51384710364355SH DFND535500
LANDSTAR SYS INCCOMMON STOCK5150981013622,889SH DFND12,7580131
LANDSTAR SYS INCCOMMON STOCK5150981013032,417SH OTR10412,376
LANDSTAR SYSTEM INCCOMMON STOCK51509810116SH DFND5600
LANNETT CO INCCOMMON STOCK5160121013429SH DFND142900
LAREDO PETE HLDGS INCCOMMON STOCK516806205010SH DFND11000
LARIMAR THERAPEUTICS INCCOMMON STOCK517125100181,175SH OTR11,17500
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,77438,021SH DFND137,0570964
LAS VEGAS SANDS CORPCOMMON STOCK5178341072214,729SH OTR14,3503790
LAS VEGAS SANDS CORPCOMMON STOCK5178341078181SH DFND518100
LATTICE SEMICONDUCTOR CORPCOMMON STOCK5184151045186SH DFND100186
LATTICE SEMICONDUCTOR CORPCOMMON STOCK51841510425876SH OTR108760
HARTFORD MULTIFACTOR DEVELOPEDOTHER5184161028303SH DFND130300
HARTFORD MULTIFACTOR DEV MKTSOTHER5184161026215SH DFND500215
LAUDER ESTEE COS INC CL ACOMMON STOCK51843910426,284120,430SH DFND1116,61203,818
LAUDER ESTEE COS INC CL ACOMMON STOCK5184391046,35629,122SH OTR124,0029494,171
ESTEE LAUDER COMPANIES INCCOMMON STOCK518439104128580SH DFND558000
LEAR CORPCOMMON STOCK5218652041,10410,127SH DFND19,9020225
LEAR CORPCOMMON STOCK5218652042021,857SH OTR11,837200
LEAR CORPCOMMON STOCK52186520413115SH DFND511500
LEGGETT PLATT INCCOMMON STOCK52466010779,3811,928,120SH DFND11,924,88503,235
LEGGETT PLATT INCCOMMON STOCK5246601071,38833,711SH OTR133,3860325
LEIDOS HOLDINGS INCCOMMON STOCK5253271026537,330SH DFND16,5540776
LEIDOS HOLDINGS INCCOMMON STOCK52532710237416SH OTR118915869
LEIDOS HLDGS INCCOMMON STOCK52532710230332SH DFND533200
LEMAITRE VASCULARCOMMON STOCK5255582011283,926SH DFND11,59902,327
LEMAITRE VASCULARCOMMON STOCK5255582011013,105SH OTR1453602,700
LENNAR CORP CL ACOMMON STOCK5260571045126,274SH DFND15,01601,258
LENNAR CORP CL ACOMMON STOCK5260571041101,355SH OTR11,021204130
LENNAR CORPCOMMON STOCK52605710437456SH DFND545600
LENNAR CORP CL BCOMMON STOCK52605730223347SH DFND134700
LENNAR CORP CL BCOMMON STOCK52605730207SH OTR1241
LENNAR CORPCOMMON STOCK526057302234SH DFND53400
LENNOX INTERNATIONAL INCCOMMON STOCK5261071073,80713,963SH DFND113,3380625
LENNOX INTERNATIONAL INCCOMMON STOCK5261071076712,461SH OTR12,2042570
LENNOX INTERNATIONAL INCCOMMON STOCK526107107115422SH DFND542200
LEXINFINTECH HLDGS LTD A D RCOMMON STOCK528877103558,085SH DFND18,08500
LEXINFINTECH HLDGS LTD A D RCOMMON STOCK5288771033510SH OTR151000
LEXINGTON REALTY TRUSTCOMMON STOCK52904310131229,948SH DFND122,16107,787
LEXINGTON REALTY TRUSTCOMMON STOCK529043101565,338SH OTR1669444,625
LIBERTY BROADBAND ACOMMON STOCK5303071071441,017SH DFND17990218
LIBERTY BROADBAND ACOMMON STOCK5303071075083,582SH OTR1003,582
LIBERTY BROADBAND CCOMMON STOCK53030730587606SH DFND160105
LIBERTY BROADBAND CCOMMON STOCK5303073054513,155SH OTR1381342,740
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229409661,989SH DFND177301,216
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229607381,159SH DFND11,15900
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122960780424,309SH OTR10024,309
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK5312298545128SH DFND112800
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK53122985493425,747SH OTR10025,747
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK53122987019579SH DFND11350444
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK5312298705128SH OTR176052
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229888126SH DFND12600
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122988814653SH OTR106530
LIBERTY TRIPADVISOR HDG ACOMMON STOCK5314651020204SH DFND120400
ELI LILLY COCOMMON STOCK532457108308,3822,083,381SH DFND12,067,003016,378
ELI LILLY COCOMMON STOCK53245710812,31383,189SH OTR170,4161,50911,264
ELI LILLY & COCOMMON STOCK53245710891614SH DFND561400
LINCOLN ELEC HLDGS INCCOMMON STOCK5339001066186,715SH DFND16,5470168
LINCOLN ELEC HLDGS INCCOMMON STOCK5339001065866,367SH OTR14,7661,6010
LINCOLN NATIONAL CORPCOMMON STOCK5341871092,21370,635SH DFND166,44004,195
LINCOLN NATIONAL CORPCOMMON STOCK53418710949015,667SH OTR115,136211320
LINDSAY CORPORATIONCOMMON STOCK53555510610100SH DFND100100
LINDSAY CORPCOMMON STOCK53555510600SH DFND5000
LIONS GATE ENTERTAINMENT ACOMMON STOCK535919401353,672SH DFND13,5460126
LIONS GATE ENTERTAINMENT BCOMMON STOCK53591950002SH DFND1200
LITHIA MOTORS INC CL ACOMMON STOCK5367971034722,069SH DFND11,8020267
LITHIA MOTORS INC CL ACOMMON STOCK536797103114500SH OTR150000
LITHIA MOTORS INCCOMMON STOCK53679710392405SH DFND540500
LITTELFUSE INCCOMMON STOCK5370081048704,911SH DFND14,1640747
LITTELFUSE INCCOMMON STOCK5370081045262,965SH OTR11,5201,020425
LITTELFUSE INCCOMMON STOCK5370081041056SH DFND55600
LIVE NATION ENTERTAINMENT INCCOMMON STOCK53803410968112,651SH DFND112,3230328
LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341091322,438SH OTR1331252,082
LIVE NATION ENTERTAINMENTCOMMON STOCK538034109113SH DFND51300
LIVE PERSON INCCOMMON STOCK5381461011,14021,929SH DFND121,92900
LIVE PERSON INCCOMMON STOCK53814610131589SH OTR158900
LIVONGO HEALTH INCCOMMON STOCK539183103111793SH OTR16405796
LLOYDS BANKING GROUP PLC A DCOMMON STOCK539439109155119,259SH DFND1116,65202,607
LLOYDS BANKING GROUP PLC A DCOMMON STOCK53943910910983,772SH OTR171,44212,3300
LOCKHEED MARTIN CORPCOMMON STOCK53983010946,479121,264SH DFND1116,07905,185
LOCKHEED MARTIN CORPCOMMON STOCK53983010914,37737,512SH OTR134,5009952,017
LOCKHEED MARTIN CORPCOMMON STOCK539830109270703SH DFND570300
LOCKHEED MARTIN CORPCOMMON STOCK539830109435SHPutOTR13500
LOEWS CORPCOMMON STOCK54042410846813,477SH DFND113,1810296
LOEWS CORPCOMMON STOCK54042410829837SH OTR183700
LOEWS CORPCOMMON STOCK54042410824695SH DFND569500
LOUISIANA PAC CORPCOMMON STOCK5463471051,34445,529SH DFND145,52900
LOUISIANA PAC CORPCOMMON STOCK546347105822,774SH OTR11,7741,0000
LOWES CO INCCOMMON STOCK54866110749,848300,545SH DFND1283,263017,282
LOWES CO INCCOMMON STOCK54866110769,442418,679SH OTR1406,3339,0063,340
LOWES COMPANIES INCCOMMON STOCK5486611071,0416,274SH DFND56,27400
LOWES CO INCCOMMON STOCK548661107737SHPutDFND13700
LOWES CO INCCOMMON STOCK548661107538SHPutOTR13800
LUBYS INCCOMMON STOCK5492821012910,074SH DFND110,07400
LULULEMON ATHLETICA INCCOMMON STOCK5500211098,99927,323SH DFND126,00701,316
LULULEMON ATHLETICA INCCOMMON STOCK5500211095691,726SH OTR11,469115142
LULULEMON ATHLETICA INCCOMMON STOCK5500211097222,193SH DFND52,19300
LUNA INNOVATIONS INCCOMMON STOCK550351100213,500SH DFND13,50000
LYDALL INCCOMMON STOCK55081910662237,578SH DFND137,57800
M D C HLDGS INCCOMMON STOCK55267610846974SH DFND16600314
MDC HOLDINGS INCCOMMON STOCK552676108130SH DFND53000
M D U RES GROUP INCCOMMON STOCK55269010943,2421,921,848SH DFND11,896,838025,010
M D U RES GROUP INCCOMMON STOCK55269010942718,972SH OTR114,4606013,911
M G I C INVT CORPCOMMON STOCK55284810318921,301SH DFND16,900014,401
M G I C INVT CORPCOMMON STOCK552848103465,187SH OTR15,18700
MGM RESORTS INTERNATIONALCOMMON STOCK55295310155525,520SH DFND122,98402,536
MGM RESORTS INTERNATIONALCOMMON STOCK552953101763,475SH OTR13,07577323
MGM RESORTS INTLCOMMON STOCK5529531013145SH DFND514500
MSA SAFETY INCCOMMON STOCK5534981065003,730SH DFND13,676054
MSA SAFETY INCCOMMON STOCK55349810625187SH OTR118700
MSC INDL DIRECT CO INC CL ACOMMON STOCK55353010664810,245SH DFND18,72701,518
MSC INDL DIRECT CO INC CL ACOMMON STOCK5535301064346,869SH OTR1949915,784
MSC INDUSTRIAL DIRECT CO INCCOMMON STOCK553530106122SH DFND52200
MSG NETWORK INCCOMMON STOCK5535731067735SH DFND173500
M T S SYS CORPCOMMON STOCK55377710327414,336SH DFND114,33600
M T S SYS CORPCOMMON STOCK553777103673,498SH OTR13,49800
MTS SYSTEMS CORPCOMMON STOCK5537771033155SH DFND515500
MVC CAPITAL INCCOMMON STOCK553829102029SH DFND10029
MVC CAPITAL INCCOMMON STOCK553829102188SH OTR10880
MV OIL TRUSTCOMMON STOCK5538591090180SH DFND118000
MACERICH COCOMMON STOCK554382101659,631SH DFND17,11302,518
MACERICH COCOMMON STOCK5543821014569SH OTR10395174
MACK CALI REALTY CORPCOMMON STOCK5544891043244SH DFND124400
MACROGENICS INCCOMMON STOCK5560991095212SH DFND121200
MADDEN STEVEN LTDCOMMON STOCK556269108582,997SH DFND11,44101,556
MADRIGAL PHARMACEUTICALS INCCOMMON STOCK55886810518SH DFND1008
MAGELLAN HEALTH, INCCOMMON STOCK559079207456SH DFND126030
MAGELLAN HEALTH INCCOMMON STOCK559079207232SH DFND53200
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801062,67378,160SH DFND170,26007,900
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010651214,977SH OTR16,1478,500330
MAGELLAN MIDSTREAM PARTNERSCOMMON STOCK559080106381,119SH DFND51,11900
MAGNA INTL INC CL ACOMMON STOCK55922240111,909260,325SH DFND1256,09204,233
MAGNA INTL INC CL ACOMMON STOCK5592224012,45453,628SH OTR151,7884001,440
MAGNOLIA OIL GAS CORPCOMMON STOCK559663109193,667SH DFND176602,901
MANHATTAN ASSOCS INCCOMMON STOCK5627501091011,059SH DFND17500309
MANHATTAN ASSOCS INCCOMMON STOCK56275010934361SH OTR1033922
MANITOWOC INCCOMMON STOCK563571405242,817SH DFND12,806011
MANTECH INTL CORP ACOMMON STOCK5645631046539,480SH DFND18,05501,425
MANTECH INTL CORP ACOMMON STOCK56456310424343SH OTR134300
MANTECH INTERNATIONAL CORPCOMMON STOCK564563104112SH DFND51200
MARATHON OIL CORPORATIONCOMMON STOCK56584910622053,780SH DFND137,449016,331
MARATHON OIL CORPORATIONCOMMON STOCK56584910612630,946SH OTR130,1120834
MARATHON OIL CORPCOMMON STOCK565849106112,649SH DFND52,64900
MARCUS MILLICHAP INCCOMMON STOCK5663241091736,273SH DFND16,27300
MARCUS MILLICHAP INCCOMMON STOCK566324109471,711SH OTR11,71100
MARCUS & MILLICAP CO INCCOMMON STOCK5663241098287SH DFND528700
MARCUS CORPCOMMON STOCK566330106243,079SH DFND13,07900
MARCUS CORPCOMMON STOCK5663301064455SH OTR145500
MARINEMAX INCCOMMON STOCK56790810817647SH DFND1690578
MARINE PRODUCTS CORPCOMMON STOCK568427108144SH DFND10044
MARKEL CORPCOMMON STOCK5705351042,0552,110SH DFND12,10208
MARKEL CORPCOMMON STOCK5705351042,1162,173SH OTR11,785111277
MARSH MCLENNAN COS INCCOMMON STOCK57174810215,301133,404SH DFND1115,753017,651
MARSH MCLENNAN COS INCCOMMON STOCK5717481025,20245,354SH OTR133,4455,2976,612
MARSH & MCLENNAN COMPANIES INCCOMMON STOCK5717481021381,201SH DFND51,20100
MARSH MCLENNAN COS INCCOMMON STOCK571748102461SHPutOTR16100
MARRIOTT INTL INCCOMMON STOCK5719032024,46948,272SH DFND146,92001,352
MARRIOTT INTL INCCOMMON STOCK5719032021,57417,001SH OTR16,53529710,169
MARTEN TRANSPORTATION LTDCOMMON STOCK5730751081,17972,263SH DFND164,50707,756
MARTEN TRANSPORTATION LTDCOMMON STOCK573075108171,054SH OTR11,05400
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841061,7707,522SH DFND14,18803,334
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841068323,538SH OTR13,2392990
MASCO CORPCOMMON STOCK5745991065,07492,040SH DFND188,70903,331
MASCO CORPCOMMON STOCK5745991061,65430,006SH OTR129,507150349
MASCO CORPCOMMON STOCK574599106691,252SH DFND51,25200
MASIMO CORPCOMMON STOCK5747951007743,277SH DFND11,81201,465
MASIMO CORPCOMMON STOCK574795100112472SH OTR134511512
MASONITE INTERNATIONAL CORPCOMMON STOCK5753851097247,366SH DFND16,31601,050
MASONITE INTERNATIONAL CORPCOMMON STOCK57538510934344SH OTR134400
MASONITE INTL CORPCOMMON STOCK575385109115SH DFND51500
MASTEC INCCOMMON STOCK57632310944510,521SH DFND19,7840737
MASTEC INCCOMMON STOCK57632310963214,969SH OTR114,96900
MATADOR RESOURCES COCOMMON STOCK57648520520224,452SH DFND122,94201,510
MATADOR RESOURCES COCOMMON STOCK5764852052277SH OTR127700
MATERION CORPCOMMON STOCK576690101596SH DFND19600
MATTEL INCCOMMON STOCK577081102322,707SH DFND12,4330274
MATTEL INCCOMMON STOCK5770811029794SH OTR1976970
MATTHEWS INTL CORP CL ACOMMON STOCK577128101241,074SH DFND11,07400
MAXIMUS INCCOMMON STOCK5779331041,02615,004SH DFND114,5500454
MAXIMUS INCCOMMON STOCK577933104741,081SH OTR19793369
MAXIMUS INCCOMMON STOCK577933104227SH DFND52700
MCCORMICK CO NON VTG SHRSCOMMON STOCK57978020610,78355,556SH DFND151,63003,926
MCCORMICK CO NON VTG SHRSCOMMON STOCK5797802063,91120,149SH OTR113,270716,808
MCCORMICK & CO INCCOMMON STOCK57978020626133SH DFND513300
MCDONALDS CORPCOMMON STOCK580135101169,336771,499SH DFND1748,608022,891
MCDONALDS CORPCOMMON STOCK58013510174,764340,625SH OTR1309,91013,37317,342
MCDONALDS CORPCOMMON STOCK580135101100453SH DFND544706
MCGRATH RENTCORPCOMMON STOCK5805891094778,007SH DFND18,00700
MCGRATH RENTCORPCOMMON STOCK580589109931,557SH OTR11,55700
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK58546410036521,910SH DFND119,38002,530
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK585464100513,089SH OTR12,376260453
MERCANTILE BANK CORPCOMMON STOCK5873761041075,983SH DFND15,98300
MERCANTILE BANK CORPCOMMON STOCK587376104512,810SH OTR12,81000
MERCANTILE BANK CORPCOMMON STOCK5873761042127SH DFND512700
MERCURY SYSTEMS INCCOMMON STOCK5893781082533,265SH DFND13,26500
MERCURY SYSTEMS INCCOMMON STOCK5893781084445,731SH OTR12,7143402,677
MERCURY COMPUTER SYSTEMCOMMON STOCK58937810823294SH DFND529400
MERCURY GEN CORPCOMMON STOCK589400100842,040SH DFND11,1450895
MERCURY GEN CORPCOMMON STOCK589400100591,426SH OTR101,40224
MEREDITH CORPCOMMON STOCK589433101443,331SH DFND13,0610270
MEREDITH CORPCOMMON STOCK589433101443,343SH OTR13,34300
MERIDIAN BIOSCIENCE INCCOMMON STOCK58958410144025,890SH DFND125,7600130
MERIDIAN BIOSCIENCE INCCOMMON STOCK5895841015292SH OTR129200
MERIT MED SYS INCCOMMON STOCK58988910453612,340SH DFND112,34000
MERIT MED SYS INCCOMMON STOCK5898891041543,539SH OTR13493652,825
MESA ROYALTY TRUSTCOMMON STOCK5906601060100SH DFND110000
MESOBLAST LTD SPON A D RCOMMON STOCK59071710414776SH DFND13030473
MESOBLAST LTD SPON A D RCOMMON STOCK59071710416848SH OTR108480
METHODE ELECTRONICS INCCOMMON STOCK591520200822,874SH DFND12,87400
METTLER TOLEDO INTL INCCOMMON STOCK5926881057,9308,212SH DFND17,9690243
METTLER TOLEDO INTL INCCOMMON STOCK5926881051,3111,358SH OTR11,34585
METTLER TOLEDO INTERNATIONALCOMMON STOCK592688105705730SH DFND573000
MEXICO FD INCOTHER5928351022178SH OTR117800
MICRO FOCUS INTL SPN A D RCOMMON STOCK594837403366113,645SH DFND1113,1470498
MICRO FOCUS INTL SPN A D RCOMMON STOCK59483740311636,159SH OTR136,15900
MICRO FOCUS INTLCOMMON STOCK5948374031369SH DFND536900
MICROSOFT CORPCOMMON STOCK594918104955,9404,544,955SH DFND14,396,8270148,128
MICROSOFT CORPCOMMON STOCK594918104305,0441,450,309SH OTR11,308,53941,747100,023
MICROSOFT CORPCOMMON STOCK5949181042,74613,040SH DFND513,03208
MICROSOFT CORPCOMMON STOCK5949181042320SHCallDFND12000
MICROSOFT CORPCOMMON STOCK5949181041334SHPutDFND13400
MICROSOFT CORPCOMMON STOCK59491810472408SHPutOTR140800
MICROSTRATEGY INC CL ACOMMON STOCK59497240816104SH DFND189015
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710419,628191,014SH DFND1185,75905,255
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171046,91867,326SH OTR161,0481,7444,534
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710473713SH DFND571300
MICRON TECHNOLOGY INCCOMMON STOCK59511210341,313879,766SH DFND1862,125017,641
MICRON TECHNOLOGY INCCOMMON STOCK5951121034,44294,595SH OTR185,3128,1291,154
MICRON TECHNOLOGY INCCOMMON STOCK595112103521,113SH DFND51,11300
MIDDLEBY CORPCOMMON STOCK5962781017928,832SH DFND18,6690163
MIDDLEBY CORPCOMMON STOCK5962781013323,704SH OTR13,6472136
MIDDLEBY CORPCOMMON STOCK59627810151574SH DFND557400
MIDDLESEX WATER COCOMMON STOCK59668010810166SH DFND1144022
MIDDLESEX WATER COCOMMON STOCK596680108228SH OTR10280
MIDLAND STATES BANCORP INCCOMMON STOCK597742105191,440SH DFND11,0810359
MIDWESTONE FINL GROUP INCCOMMON STOCK59851110313724SH DFND172400
MILLER HERMAN INCCOMMON STOCK60054410022730SH DFND14810249
MILLER INDUSTRIES INCCOMMON STOCK60055120444914,686SH DFND113,15401,532
MILLER INDUSTRIES INCCOMMON STOCK600551204396SH OTR19600
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581064609,011SH DFND18,6380373
MINERALS TECHNOLOGIES INCCOMMON STOCK603158106851,664SH OTR11,66400
MITEK SYS INCCOMMON STOCK60671020014811,618SH DFND110,8170801
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK606822104889221,586SH DFND1160,400061,186
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK60682210417342,945SH OTR119,8275,68617,432
MITSUBISHI UFJ FINANCIALCOMMON STOCK6068221043780SH DFND578000
MOBILE TELESYSTEMS A D RCOMMON STOCK607409109171,934SH DFND11,93400
MOBILE TELESYSTEMS A D RCOMMON STOCK6074091091140SH OTR114000
MODEL N INCCOMMON STOCK60752510214394SH DFND139400
MODEL N INCCOMMON STOCK6075251021113,135SH OTR103602,775
MOHAWK INDS INCCOMMON STOCK6081901041,39314,272SH DFND113,8950377
MOHAWK INDS INCCOMMON STOCK6081901043073,151SH OTR11,77601,375
MOHAWK INDUSTRIES INCCOMMON STOCK60819010422228SH DFND522800
MONARCH CASINO & RESORT INCCOMMON STOCK6090271071383,098SH DFND13,064034
MONARCH CASINO & RESORT INCCOMMON STOCK60902710732717SH OTR12015160
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710530,233526,244SH DFND1505,051021,193
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710514,161246,498SH OTR1224,92215,7735,803
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051412,444SH DFND52,44400
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK609720107322,343SH DFND12,34300
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK609720107162SH OTR10620
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391055,79320,717SH DFND118,80301,914
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391057202,574SH OTR12,507670
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK60983910567240SH DFND524000
MONRO INCCOMMON STOCK61023610127656SH DFND165600
MONRO INCCOMMON STOCK610236101121SH OTR12100
MONRO MUFFLER BRAKE INCCOMMON STOCK610236101123SH DFND52300
MOODYS CORPCOMMON STOCK6153691052,6809,247SH DFND18,05401,193
MOODYS CORPCOMMON STOCK6153691051,8586,411SH OTR15,318821272
MOODYS CORPORATIONCOMMON STOCK61536910551172SH DFND517200
MOOG INC CLASS ACOMMON STOCK6153942023555,575SH DFND15,4680107
MOOG INC CLASS ACOMMON STOCK615394202741,159SH OTR11,15900
MOOG INCCOMMON STOCK615394202232SH DFND53200
MORGAN STANLEYCOMMON STOCK6174464486,355131,442SH DFND1121,426010,016
MORGAN STANLEYCOMMON STOCK6174464482,94360,865SH OTR157,0633,017785
MORGAN STANLEYCOMMON STOCK617446448891,843SH DFND51,84300
MORNINGSTAR INCCOMMON STOCK6177001092,18413,597SH DFND113,4170180
MORNINGSTAR INCCOMMON STOCK6177001093312,059SH OTR11,60743418
MORNINGSTAR INCCOMMON STOCK61770010903SH DFND5300
MORPHOSYS AG A D RCOMMON STOCK6177602025164SH DFND176088
MORPHOSYS AG A D RCOMMON STOCK61776020210316SH OTR103160
MOTOROLA SOLUTIONS INCCOMMON STOCK62007630726,674170,101SH DFND1167,22602,875
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763073,03919,377SH OTR118,52322832
MOTOROLA SOLUTIONS INCCOMMON STOCK620076307318SH DFND51800
MOVADO GROUP INCCOMMON STOCK624580106585,864SH DFND15,86400
MOVADO GROUP INCCOMMON STOCK624580106262,647SH OTR12,64700
MOVADO CORPCOMMON STOCK6245801062162SH DFND516200
MUELLER INDS INCCOMMON STOCK6247561025200SH DFND120000
MUELLER INDS INCCOMMON STOCK624756102147SH DFND54700
MUELLER WTR PRODS INCCOMMON STOCK62475810849447,537SH DFND147,53700
MUELLER WTR PRODS INCCOMMON STOCK62475810813212,677SH OTR112,67700
MURPHY OIL CORPCOMMON STOCK62671710248153,881SH DFND146,84507,036
MURPHY OIL CORPCOMMON STOCK626717102626,889SH OTR16,1350754
MURPHY OIL CORPCOMMON STOCK626717102196SH DFND59600
MURPHY USA INC W ICOMMON STOCK6267551023132,440SH DFND165701,783
MURPHY USA INC W ICOMMON STOCK626755102536SH OTR119512
MYERS INDS INCCOMMON STOCK62846410910749SH DFND1707042
N B T BANCORP INCCOMMON STOCK628778102421,575SH DFND11,57500
NMI HOLDINGS INC CLASS ACOMMON STOCK629209305321,782SH DFND11,78200
NRG ENERGY INCCOMMON STOCK62937750839912,980SH DFND18,93504,045
NRG ENERGY INCCOMMON STOCK629377508361,158SH OTR19661920
NRG ENERGY INCCOMMON STOCK62937750812380SH DFND538000
NVE CORPCOMMON STOCK62944520650810,344SH DFND110,1340210
NVE CORPCOMMON STOCK629445206981,998SH OTR11,6730325
NANOVIRICIDES INCCOMMON STOCK630087302043SH DFND14300
NAPCO SECURITY TECHNOLOGIESCOMMON STOCK6304021051727,300SH DFND57,30000
NASDAQ INCCOMMON STOCK6311031081,84215,008SH DFND114,2010807
NASDAQ INCCOMMON STOCK6311031087376,009SH OTR15,4530556
NATERA INCCOMMON STOCK63230710496813,402SH DFND113,40200
NATERA INCCOMMON STOCK63230710423322SH OTR132200
NATIONAL BEVERAGE CORPCOMMON STOCK635017106338SH DFND10038
NATIONAL BEVERAGE CORPCOMMON STOCK635017106120SH OTR12000
NATIONAL CINEMEDIA INCCOMMON STOCK635309107067SH DFND16700
NATIONAL HEALTHCARE CORPCOMMON STOCK6359061002674,285SH DFND14,1200165
NATIONAL HEALTHCARE CORPCOMMON STOCK63590610045724SH OTR172400
NATIONAL FUEL GAS CO NJCOMMON STOCK63618010143110,609SH DFND18,34502,264
NATIONAL FUEL GAS CO NJCOMMON STOCK636180101651,599SH OTR11,575024
NATIONAL GENERAL HLDGSCOMMON STOCK63622030329850SH DFND12820568
NATIONAL GRID PLC A D RCOMMON STOCK63627440959810,349SH DFND16,15704,192
NATIONAL GRID PLC A D RCOMMON STOCK6362744091482,558SH OTR11,83163889
NATIONAL GRID PLCCOMMON STOCK6362744092494,300SH DFND54,30000
NATIONAL INSTRS CORPCOMMON STOCK6365181022,28163,907SH DFND161,85202,055
NATIONAL INSTRS CORPCOMMON STOCK636518102772,147SH OTR12,14700
NATIONAL INSTRUMENTS CORPCOMMON STOCK636518102912,534SH DFND52,53400
NATIONAL OILWELL VARCO INCCOMMON STOCK63707110126729,446SH DFND127,05402,392
NATIONAL OILWELL VARCO INCCOMMON STOCK637071101525,789SH OTR15,58697106
NATIONAL OILWELL VARCO INCCOMMON STOCK637071101232,572SH DFND52,57200
NATIONAL PRESTO INDS INCCOMMON STOCK637215104841,026SH DFND11,02600
NATIONAL PRESTO INDS INCCOMMON STOCK637215104336SH OTR13600
NATIONAL RESEARCH CORPCOMMON STOCK6373722023,01861,325SH DFND161,272053
NATIONAL RESEARCH CORPCOMMON STOCK637372202681,390SH OTR101301,260
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK6374171062256,506SH DFND15,04401,462
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710617488SH OTR1421670
NATIONAL STORAGE AFFILIATESCOMMON STOCK6378701067217SH DFND121700
NATIONAL STORAGE AFFILIATESCOMMON STOCK637870106481,475SH OTR101,4750
NATIONAL WESTERN LIFE GROU ACOMMON STOCK63851710272396SH DFND100396
NATIONAL WESTERN LIFE GROU ACOMMON STOCK63851710216SH OTR1060
NATURES SUNSHINE PRODS INCCOMMON STOCK63902710153245,940SH DFND145,94000
NATUS MEDICAL INCCOMMON STOCK639050103016SH DFND11600
NATWEST GROUP PLC A D RCOMMON STOCK6390571083914,586SH DFND112,22702,359
NATWEST GROUP PLC A D RCOMMON STOCK6390571083111,420SH OTR111,0640356
NEENAH INCCOMMON STOCK64007910937986SH DFND198600
NEENAH INCCOMMON STOCK6400791094104SH OTR110400
NEKTAR THERAPEUTICSCOMMON STOCK640268108452,716SH DFND12,5740142
NEKTAR THERAPEUTICSCOMMON STOCK6402681083,092186,387SH OTR1186,330057
NEOGEN CORPCOMMON STOCK6404911063,58145,771SH DFND138,34207,429
NEOGEN CORPCOMMON STOCK6404911065487,007SH OTR13,8057842,418
NEOGEN CORPCOMMON STOCK6404911061391,771SH DFND51,77100
NEW AMERICA HIGH INCOME FUNDOTHER6418768001118SH DFND111800
NEW JERSEY RESOURCES CORPCOMMON STOCK64602510629010,768SH DFND110,1860582
NEW JERSEY RESOURCES CORPCOMMON STOCK646025106301,117SH OTR11,11700
NEW ORIENTAL EDUCATION SP A DCOMMON STOCK6475811078365,595SH DFND14,6470948
NEW ORIENTAL EDUCATION SP A DCOMMON STOCK6475811072341,562SH OTR11,2183386
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK64944510322527,206SH DFND125,68801,518
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK64944510310913,208SH OTR113,0650143
NEW YORK MORTGAGE TRUST INCCOMMON STOCK6496045013814,919SH DFND113,10801,811
NEW YORK TIMES COCOMMON STOCK6501111071363,178SH DFND189402,284
NEW YORK TIMES COCOMMON STOCK6501111071693,959SH OTR1003,959
NEW YORK TIMES COCOMMON STOCK650111107242SH DFND54200
NEWELL BRANDS INCCOMMON STOCK65122910656232,757SH DFND128,95803,799
NEWELL BRANDS INCCOMMON STOCK65122910644425,915SH OTR114,97929310,643
NEWELL RUBBERMAID INCCOMMON STOCK651229106140SH DFND54000
NEWMARKET CORPCOMMON STOCK65158710751150SH DFND1480102
NEWMONT CORPORATIONCOMMON STOCK6516391064,02463,409SH DFND133,002030,407
NEWMONT CORPORATIONCOMMON STOCK6516391061,94930,711SH OTR115,7548,0516,906
NEWMONT MINING CORPCOMMON STOCK65163910638598SH DFND559800
NICE LTD A D RCOMMON STOCK65365610818,67082,236SH DFND180,43201,804
NICE LTD A D RCOMMON STOCK6536561083,67216,173SH OTR116,0077159
NICE SYSTEMS LTDCOMMON STOCK6536561082089SH DFND58900
NIKE INCCOMMON STOCK654106103118,425943,325SH DFND1916,116027,209
NIKE INCCOMMON STOCK65410610343,668347,847SH OTR1221,0846,394120,369
NIKE INCCOMMON STOCK6541061033803,026SH DFND53,02600
NIKOLA CORP COMCOMMON STOCK6541101051497,261SH DFND17,26100
NIKOLA CORP COMCOMMON STOCK654110105472,300SH OTR12,30000
NOKIA CORP SPON A D RCOMMON STOCK6549022048,7112,227,714SH DFND12,210,136017,578
NOKIA CORP SPON A D RCOMMON STOCK6549022042,578659,467SH OTR1655,9898182,660
NOKIA CORPCOMMON STOCK654902204153,851SH DFND53,85100
NOBLE ENERGY INCCOMMON STOCK6550441059110,639SH DFND18,22602,413
NOBLE ENERGY INCCOMMON STOCK655044105343,960SH OTR13,400166394
NOBLE ENERGY INCCOMMON STOCK655044105055SH DFND55500
NORDSON CORPCOMMON STOCK6556631028654,509SH DFND14,2250284
NORDSON CORPCOMMON STOCK6556631023771,964SH OTR1340693931
NORDSON CORPCOMMON STOCK65566310287455SH DFND545500
NORDSTROM INCCOMMON STOCK65566410039333,030SH DFND132,950080
NORDSTROM INCCOMMON STOCK65566410024320,350SH OTR119,9500400
NORFOLK SOUTHN CORPCOMMON STOCK65584410833,709157,525SH DFND1155,31802,207
NORFOLK SOUTHN CORPCOMMON STOCK65584410818,47586,336SH OTR181,1871,7643,385
NORFOLK SOUTHERN CORPCOMMON STOCK65584410830141SH DFND514100
NORTHERN OIL AND GAS INC MNCOMMON STOCK6655313071,579275,000SH OTR100275,000
NORTHERN TRUST CORPCOMMON STOCK6658591043,62746,516SH DFND142,28104,235
NORTHERN TRUST CORPCOMMON STOCK6658591041,44118,476SH OTR111,54106,935
NORTHERN TRUST CORPCOMMON STOCK66585910474955SH DFND595500
NORTHROP GRUMMAN CORPORATIONCOMMON STOCK66680710213,70243,431SH DFND140,74402,687
NORTHROP GRUMMAN CORPORATIONCOMMON STOCK6668071025,51717,487SH OTR116,0373921,058
NORTHROP GRUMMAN CORPCOMMON STOCK66680710247150SH DFND515000
NORTHROP GRUMMAN CORPORATIONCOMMON STOCK6668071022439SHPutOTR13900
NORTHWEST BANCSHARES INC MDCOMMON STOCK6673401035535SH DFND13030232
NORTHWEST PIPE COCOMMON STOCK6677461013108SH DFND110800
NORTHWESTERN CORPCOMMON STOCK66807430562412,826SH DFND112,4680358
NORTHWESTERN CORPCOMMON STOCK6680743051162,385SH OTR12,38500
NORTONLIFELOCK INCCOMMON STOCK6687711081,92492,318SH DFND187,34604,972
NORTONLIFELOCK INCCOMMON STOCK66877110889843,050SH OTR138,4863,4401,124
NORTONLIFELOCK INCCOMMON STOCK668771108532,529SH DFND52,52900
NOVAVAX INCCOMMON STOCK6700024015755,308SH DFND15,227081
NOVAVAX INCCOMMON STOCK67000240140366SH OTR12031630
NOVO NORDISK AS A D RCOMMON STOCK6701002058,910128,335SH DFND1111,151017,184
NOVO NORDISK AS A D RCOMMON STOCK6701002051,90127,376SH OTR126,136503737
NOVO-NORDISK A/SCOMMON STOCK67010020516229SH DFND522900
NUCOR CORPCOMMON STOCK6703461052,29051,056SH DFND148,92502,131
NUCOR CORPCOMMON STOCK6703461051,13425,280SH OTR122,0053,25025
NUCOR CORPORATIONCOMMON STOCK6703461055102SH DFND510200
NV ENHCD AMT-FRE QLMUN INCME FOTHER67065710531822,167SH DFND122,16700
NV ENHCD AMT-FRE QLMUN INCME FOTHER670657105433,014SH OTR13,01400
NUVEEN INSURED TAX FREEOTHER670657105362,500SH DFND5002,500
NUVEEN MUN HIGH INCOME OPPORTUOTHER6706821031319,705SH DFND19,70500
NUVEEN NASDAQ 100 DYNAMIC OVEROTHER670699107241,000SH DFND11,00000
NUVASIVE INCCOMMON STOCK6707041053196,570SH DFND14,95401,616
NUVASIVE INCCOMMON STOCK67070410544915SH OTR11327830
NUVEEN MINNESOTA MUNICIPALOTHER67073410214959SH DFND195900
O G E ENERGY CORPCOMMON STOCK67083710345215,079SH DFND114,2680811
O G E ENERGY CORPCOMMON STOCK6708371032618,700SH OTR18,70000
OGE ENERGY CORPCOMMON STOCK670837103301,012SH DFND51,0120