SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:03-31-2021
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:US BANCORP \DE\
Address:U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS, MN  55402-7020
Form 13F File Number:028-00551

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

Person Signing this Report on Behalf of Reporting Manager:
Name:Michele Michals
Title:Vice President
Phone:314-418-1707
Signature, Place, and Date of Signing:
Michele MichalsSaint LouisMO04-28-2021
[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:7,406
Form 13F Information Table Value Total:49,442,337
(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 STOCKD1819089816813,974SH DFND14,91209,062
DEUTSCHE BANK AGCOMMON STOCKD18190898141,227SH OTR150888289
ACE CONVERGENCE ACQU CORPCOMMON STOCKG0083D1204400SH DFND140000
ADIENT PLCCOMMON STOCKG0084W101962,176SH DFND12,093083
ADIENT PLCCOMMON STOCKG0084W10113295SH OTR129500
AFYA LTD CLASS ACOMMON STOCKG01125106382,022SH DFND12,02200
ALKERMES PLCCOMMON STOCKG01767105341,819SH DFND11,1050714
ALKERMES PLCCOMMON STOCKG01767105462,459SH OTR102,40158
ALLEGION PLCCOMMON STOCKG0176J1099497,559SH DFND16,5710988
ALLEGION PLCCOMMON STOCKG0176J1094223,363SH OTR13,1880175
ALLEGION PUBLIC LIMITED COMPNYCOMMON STOCKG0176J10918140SH DFND514000
AMCOR PLCCOMMON STOCKG0250X1078,082691,986SH DFND1691,8590127
AMCOR PLCCOMMON STOCKG0250X1072,959253,265SH OTR1248,07405,191
AMDOCS LTDCOMMON STOCKG026021031,63023,229SH DFND121,57201,657
AMDOCS LTDCOMMON STOCKG026021034246,046SH OTR14,3941,62032
AMBARELLA INCCOMMON STOCKG037AX1011571,564SH DFND11,56400
AMBARELLA INCCOMMON STOCKG037AX10162614SH OTR161400
AMBARELLA INCCOMMON STOCKG037AX1011096SH DFND59600
AON PLCCOMMON STOCKG0403H1082,1029,138SH DFND16,52002,618
AON PLCCOMMON STOCKG0403H1083,97717,283SH OTR15,49962411,160
AON PLCCOMMON STOCKG0403H108223969SH DFND596900
ARCH CAP GROUP LTDCOMMON STOCKG0450A1051,49138,871SH DFND130,85208,019
ARCH CAP GROUP LTDCOMMON STOCKG0450A1053077,981SH OTR17,889092
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A105125SH DFND52500
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10761,183SH DFND1001,183
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10751,013SH OTR11,01300
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1071,10021,859SH DFND120,9680891
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B10715301SH OTR130100
ASSURED GUARANTY LTDCOMMON STOCKG0585R106912,163SH DFND167401,489
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421043,33715,832SH DFND115,3460486
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421043961,878SH OTR11,6122624
ATLASSIAN CORP PLCCOMMON STOCKG062421042841,349SH DFND51,338011
ATHENE HLDG LTDCOMMON STOCKG0684D1071743,447SH DFND12,6880759
ATHENE HLDG LTDCOMMON STOCKG0684D10710188SH OTR1064124
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1096131SH DFND161070
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108772,593SH DFND11,07001,523
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108269SH OTR10069
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N10389924,550SH DFND124,55000
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N1031143,110SH OTR13,0100100
BANK OF NT BUTTERFIELD SONCOMMON STOCKG0772R2082165,655SH DFND1005,655
BIOHAVEN PHARMACEUTICAL HOLDCOMMON STOCKG11196105113SH DFND10013
ACCENTURE PLC CL ACOMMON STOCKG1151C101261,033944,916SH DFND1906,784038,132
ACCENTURE PLC CL ACOMMON STOCKG1151C10172,090260,960SH OTR1233,33515,95611,669
ACCENTURE PLCCOMMON STOCKG1151C1011,0133,663SH DFND53,65508
MIMECAST LTDCOMMON STOCKG1483810940710,136SH DFND110,13600
MIMECAST LTDCOMMON STOCKG148381091503,745SH OTR13,74500
BROOKFIELD BUSINESS PARTNERS LCOMMON STOCKG16234109372SH DFND17200
BROOKFIELD PROPERTY PARTNERS LCOMMON STOCKG16249107724,023SH DFND14,02300
BROOKFIELD PROPERTY PARTNERS LCOMMON STOCKG1624910721312,000SH OTR112,00000
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG1625210135662SH DFND166200
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG162521013005,642SH OTR14,18001,462
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581082706,329SH DFND14,82901,500
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581082215,178SH OTR15,17800
BUNGE LIMITEDCOMMON STOCKG169621056297,941SH DFND12,05405,887
BUNGE LIMITEDCOMMON STOCKG16962105226SH OTR12600
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1071192,339SH DFND167301,666
CAPRI HOLDINGS LTDCOMMON STOCKG1890L10713257SH OTR102570
CAPRI HOLDINGS LTDCOMMON STOCKG1890L107122SH DFND52200
CARDTRONICS PLCCOMMON STOCKG1991C105496SH DFND10096
CHINA YUCHAI INTL LTDCOMMON STOCKG210821051117,181SH DFND162806,553
CIMPRESS PLCCOMMON STOCKG2143T103325SH DFND12500
CIMPRESS PLCCOMMON STOCKG2143T103113SH OTR10013
CHINA BIOLOGIC PRODUCTS HOLDCOMMON STOCKG21515104213SH OTR11300
CLARIVATE PLCCOMMON STOCKG218101092509,485SH OTR19,48500
CLARIVATE PLCCOMMON STOCKG2181010907SH DFND5700
CREDICORP LTDCOMMON STOCKG2519Y108112822SH DFND12740548
CREDICORP LTDCOMMON STOCKG2519Y108429SH OTR12504
COCA COLA EUROREAN PARTNERSCOMMON STOCKG258391041,18822,773SH DFND119,84402,929
COCA COLA EUROREAN PARTNERSCOMMON STOCKG258391041342,569SH OTR12,519500
COCA-COLA EUROPEAN PARTNERSCOMMON STOCKG2583910416305SH DFND530500
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B1084274SH DFND1187087
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B108166SH OTR10660
DIVERSEY HLDGS LTD ORD SHSCOMMON STOCKG289231031208,183SH DFND18,18300
DIVERSEY HLDGS LTD ORD SHSCOMMON STOCKG289231038560SH OTR156000
EATON CORP PLCCOMMON STOCKG2918310322,576163,262SH DFND1152,087011,175
EATON CORP PLCCOMMON STOCKG291831037,50254,254SH OTR148,7334,885636
EATON CORPORATION PLCCOMMON STOCKG2918310384608SH DFND560800
ENDO INTERNATIONAL PLCCOMMON STOCKG304011066794SH DFND12970497
ENDO INTERNATIONAL PLCCOMMON STOCKG30401106111,527SH OTR101,5270
ENSTAR GROUP LTDCOMMON STOCKG3075P10128112SH DFND119093
ENSTAR GROUP LTDCOMMON STOCKG3075P101730SH OTR13000
ASA GOLD AND PRECIOUS METALS LOTHERG3156P103021SH DFND12100
ESSENT GROUP LTDCOMMON STOCKG3198U1021,20925,459SH DFND125,45900
ESSENT GROUP LTDCOMMON STOCKG3198U102611,276SH OTR11,27600
EVEREST RE GROUP LTDCOMMON STOCKG3223R1082,1808,796SH DFND18,4660330
EVEREST RE GROUP LTDCOMMON STOCKG3223R10890363SH OTR136300
EVEREST RE GROUP LTDCOMMON STOCKG3223R1081559SH DFND55900
FABRINETCOMMON STOCKG3323L1008569,469SH DFND18,9230546
FABRINETCOMMON STOCKG3323L10065722SH OTR172200
FERGUSON PLC NEW SHSCOMMON STOCKG3421J1062,70622,536SH DFND120,94901,587
FERGUSON PLC NEW SHSCOMMON STOCKG3421J1064663,878SH OTR13,796739
FERGUSON PLCCOMMON STOCKG3421J106215SH DFND51500
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG3673810534111,924SH DFND111,92400
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG36738105752,626SH OTR12,62600
FRONTLINE LTDCOMMON STOCKG3682E192185SH DFND18500
GAN LIMITED SHSCOMMON STOCKG3728V1093181SH DFND118100
EROS STX GLOBAL CORPORATIONCOMMON STOCKG3788M1140130SH DFND113000
GEOPARK LTDCOMMON STOCKG383271053,894243,396SH DFND1243,39600
GEOPARK LTDCOMMON STOCKG3832710518211,365SH OTR111,36500
GATES INDUSTRIAL CORP PLCCOMMON STOCKG3910810821513,439SH DFND111,89501,544
GATES INDUSTRIAL CORP PLCCOMMON STOCKG3910810816949SH OTR17840165
GATES INDUSTRIAL CORP PLCCOMMON STOCKG39108108704,375SH DFND54,37500
GENPACT LIMITEDCOMMON STOCKG3922B1072,28053,252SH DFND146,57306,679
GENPACT LIMITEDCOMMON STOCKG3922B1074219,825SH OTR16,5482,363914
GOLDEN OCEAN GROUP LTDCOMMON STOCKG39637205213,078SH DFND13,07800
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1061,4556,902SH DFND16,90200
HELEN OF TROY CORP LTDCOMMON STOCKG4388N10671339SH OTR11521870
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G101771,735SH DFND11,3380397
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G10112278SH OTR100278
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y21435111,257SH DFND16,29504,962
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y214254SH OTR10054
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG45667105181,409SH DFND11,40900
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG456671054340SH OTR134000
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881013,35636,464SH DFND134,99501,469
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881016446,991SH OTR16,56239633
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881011781,930SH DFND51,861069
IBEX LTDCOMMON STOCKG4690M10111500SH OTR150000
ICON PLCCOMMON STOCKG4705A1002,49712,714SH DFND112,2550459
ICON PLCCOMMON STOCKG4705A1003771,920SH OTR11,6362840
ICON PLCCOMMON STOCKG4705A1002361,200SH DFND51,181019
ICHOR HOLDINGS INCCOMMON STOCKG4740B1059169SH DFND116900
ICHOR HOLDINGS INCCOMMON STOCKG4740B105233SH OTR10330
IHS MARKIT LTDCOMMON STOCKG475671053,91340,434SH DFND136,96603,468
IHS MARKIT LTDCOMMON STOCKG475671056146,340SH OTR15,912237191
IHS MARKIT LTDCOMMON STOCKG475671054905,054SH DFND55,05400
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A1082155SH DFND100155
INVESCO LTDCOMMON STOCKG491BT10859823,725SH DFND115,46508,260
INVESCO LTDCOMMON STOCKG491BT1082118,378SH OTR19141157,349
JAMES RIVER GROUP HOLDINGS LCOMMON STOCKG5005R1077161SH DFND116100
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711053912,379SH DFND12,1490230
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711052151,306SH OTR11,11467125
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110589543SH DFND554300
JOHNSON CTLS INTL PLCCOMMON STOCKG515021052,12635,635SH DFND127,36708,268
JOHNSON CTLS INTL PLCCOMMON STOCKG515021055238,771SH OTR17,980541250
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG5150210555930SH DFND54780452
LAZARD LTD CL ACOMMON STOCKG5405010230697SH DFND13970300
LIBERTY GLOBAL PLC ACOMMON STOCKG5480U10411429SH DFND142900
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U1201134,411SH DFND14,41100
LINDE PLCCOMMON STOCKG5494J10345,235161,473SH DFND1155,23606,237
LINDE PLCCOMMON STOCKG5494J10316,66059,471SH OTR150,8922,0286,551
LINDE PLCCOMMON STOCKG5494J10393331SH DFND5315016
LIVANOVA PLCCOMMON STOCKG5509L10141551SH DFND13860165
LIVANOVA PLCCOMMON STOCKG5509L10159805SH OTR1137920
LUXFER HOLDINGS PLCCOMMON STOCKG5698W1163150SH DFND182068
MANCHESTER UTD PLCCL ACOMMON STOCKG5784H106211,311SH OTR101,3110
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1058,781179,285SH DFND1175,81403,471
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1051,16423,764SH OTR122,986251527
MARVELL TECHNOLOGY GROUP LTDCOMMON STOCKG5876H1057139SH DFND513900
MEDTRONIC PLCCOMMON STOCKG5960L103105,708894,843SH DFND1863,770031,073
MEDTRONIC PLCCOMMON STOCKG5960L10342,369358,670SH OTR1333,6715,99819,001
MEDTRONIC PLCCOMMON STOCKG5960L1036315,341SH DFND55,33407
APTIV PLCCOMMON STOCKG6095L10931,044225,124SH DFND1218,57806,546
APTIV PLCCOMMON STOCKG6095L1093,65626,510SH OTR125,766486258
APTIV PLCCOMMON STOCKG6095L1093282,381SH DFND52,38100
ITERUM THERAPEUTICS PLCCOMMON STOCKG6333L10164,000SH DFND14,00000
NABORS INDUSTRIES LTD SHSCOMMON STOCKG6359F137772SH DFND10072
NATIONAL ENERGY SERVICES REUCOMMON STOCKG6375R107362,871SH DFND179202,079
MYOVANT SCIENCES LTDCOMMON STOCKG637AM1028393SH DFND100393
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L108983,886SH DFND191902,967
NOMAD FOODS LTDCOMMON STOCKG6564A1054,388159,815SH DFND1159,81500
NOMAD FOODS LTDCOMMON STOCKG6564A10596235,054SH OTR135,05400
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG65773106113,310SH DFND12,8110499
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG6577310692,674SH OTR102,6740
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG6672110447617,247SH DFND115,86601,381
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG6672110417620SH OTR10150470
NOVOCURE LTDCOMMON STOCKG6674U10892694SH DFND1615079
NOVOCURE LTDCOMMON STOCKG6674U1082892,184SH OTR13465871,251
NVENT ELECTRIC PLCCOMMON STOCKG6700G1075,286189,390SH DFND1187,28802,102
NVENT ELECTRIC PLCCOMMON STOCKG6700G10711,742420,717SH OTR1410,9411049,672
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG68707101942,022SH DFND12,02200
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG68707101114SH OTR11400
PAYSAFE LTD SHSCOMMON STOCKG6964L1077505SH DFND150500
PROTHENA CORP PLCCOMMON STOCKG72800108321,290SH DFND11,0300260
QUOTIENT LTDCOMMON STOCKG73268107097SH DFND19700
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1031,3208,237SH DFND18,0520185
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1034172,597SH OTR12,4900107
RENAISSANCERE HOLDINGS LTDCOMMON STOCKG7496G10328175SH DFND517500
ROYALTY PHARMA PLC SHS CL ACOMMON STOCKG7709Q10439905SH DFND190500
SFL CORP LTDCOMMON STOCKG7738W106162,000SH DFND12,00000
SARISSA CAPITAL ACQUISITN CORPCOMMON STOCKG7823W10212112,000SH DFND112,00000
SEAGATE TECHNOLOGYCOMMON STOCKG7945M10787511,391SH DFND19,25602,135
SEAGATE TECHNOLOGYCOMMON STOCKG7945M1072943,831SH OTR13,3810450
SEAGATE TECHNOLOGYCOMMON STOCKG7945M10710SH DFND5000
PENTAIR PLCCOMMON STOCKG7S00T1046,474103,881SH DFND1101,46202,419
PENTAIR PLCCOMMON STOCKG7S00T10423,587378,482SH OTR1364,1135,0289,341
PENTAIR PLCCOMMON STOCKG7S00T10414232SH DFND523200
SAPIENS INTERNATIONAL CORPCOMMON STOCKG7T16G1038244SH DFND124400
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1021,54026,564SH DFND125,01001,554
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1024698,083SH OTR17,93010053
SENSATA TECHNOLOGIES HLDG PLCCOMMON STOCKG8060N10235610SH DFND561000
SIGNET JEWELERS LTDCOMMON STOCKG8127610068811,868SH DFND19,99201,876
SOCIAL CAPITAL HEDOSOPHACOMMON STOCKG8252P105171,000SH DFND11,00000
STERIS PLCCOMMON STOCKG8473T1003,91720,565SH DFND117,60102,964
STERIS PLCCOMMON STOCKG8473T1008844,643SH OTR13,6241,0190
STERIS PLCCOMMON STOCKG8473T1003341,751SH DFND51,724027
STONECO LTD ACOMMON STOCKG851581061,26720,696SH DFND120,69600
STONECO LTD ACOMMON STOCKG8515810679613,014SH OTR113,01400
STONECO LTDCOMMON STOCKG8515810616259SH DFND5207052
TECHNIPFMC PLCCOMMON STOCKG8711010510213,190SH DFND15,92107,269
TECHNIPFMC PLCCOMMON STOCKG871101051145SH OTR100145
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E1091,19141,557SH DFND141,55700
THERAVANCE BIOPHARMA INCCOMMON STOCKG8807B106140SH DFND10040
THOMA BRAVO ADVANTAGE COM CL ACOMMON STOCKG8827210214113,542SH DFND113,54200
THOMA BRAVO ADVANTAGE COM CL ACOMMON STOCKG882721028794SH OTR179400
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E10311,90971,930SH DFND168,08103,849
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1033,24019,574SH OTR116,0737202,781
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E103144870SH DFND587000
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E102141SH DFND10041
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E128147SH DFND14700
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F1073877,036SH DFND16,5070529
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F107468SH OTR10680
TRONOX HOLDINGS PLC CLASS ACOMMON STOCKG9087Q10218974SH DFND16860288
TSAKOS ENERGY NAVIGATION LTD SCOMMON STOCKG9108L17311412,000SH DFND112,00000
GOLAR LNG LTDCOMMON STOCKG9456A100151,467SH DFND11,46700
WATFORD HOLDINGS LTDCOMMON STOCKG94787101131SH DFND10031
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1071816SH DFND1808
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1073733SH OTR10033
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291033,22514,089SH DFND112,97301,116
WILLIS TOWERS WATSON PLCCOMMON STOCKG96629103226990SH OTR19611019
PERRIGO CO PLCCOMMON STOCKG9782210354513,458SH DFND112,05101,407
PERRIGO CO PLCCOMMON STOCKG978221035128SH OTR1100028
ADC THERAPEUTICS SA SHSCOMMON STOCKH0036K147441,800SH DFND11,80000
ALCON INCCOMMON STOCKH013011288,295118,195SH DFND1113,13005,065
ALCON INCCOMMON STOCKH013011281,82626,018SH OTR123,4811,0281,509
ALCON INCCOMMON STOCKH0130112891112,980SH DFND512,912068
CHUBB LTDCOMMON STOCKH1467J104116,893739,965SH DFND1727,837012,128
CHUBB LTDCOMMON STOCKH1467J10425,893163,913SH OTR1151,5816,9135,419
CHUBB LTDCOMMON STOCKH1467J1041961,241SH DFND51,23605
CRISPR THERAPEUTICS AGCOMMON STOCKH171821085464,480SH DFND14,468012
CRISPR THERAPEUTICS AGCOMMON STOCKH1718210892750SH OTR175000
GARMIN LTDCOMMON STOCKH2906T1092,47918,804SH DFND117,39801,406
GARMIN LTDCOMMON STOCKH2906T109128976SH OTR1927445
UBS GROUP AGCOMMON STOCKH4209710776048,975SH DFND123,583025,392
UBS GROUP AGCOMMON STOCKH42097107623,992SH OTR15121,0452,435
UBS GROUP AGCOMMON STOCKH420971077425SH DFND542500
LOGITECH INTL SACOMMON STOCKH504302324764,554SH DFND11,20203,352
LOGITECH INTL SACOMMON STOCKH504302321381,330SH OTR1192111,127
OBSEVA SACOMMON STOCKH5861P1032600SH DFND160000
TE CONNECTIVITY LTDCOMMON STOCKH849891045,99646,439SH DFND129,866016,573
TE CONNECTIVITY LTDCOMMON STOCKH849891041,89014,640SH OTR114,0336070
TE CONNECTIVITY LTDCOMMON STOCKH84989104117904SH DFND5868036
TRANSOCEAN LTDCOMMON STOCKH8817H1003840SH DFND184000
TRANSOCEAN LTDCOMMON STOCKH8817H1001438SH OTR143800
ADECOAGRO S ACOMMON STOCKL008491062314SH DFND100314
ARDAGH GROUP S ACOMMON STOCKL0223L1014170SH DFND117000
GLOBANT SACOMMON STOCKL443851092,29711,062SH DFND110,969093
GLOBANT SACOMMON STOCKL443851092891,392SH OTR11,39200
GLOBANT S ACOMMON STOCKL443851094372,107SH DFND52,10700
MILLICOM INTL CELLULAR SACOMMON STOCKL6388F1104100SH OTR110000
ORION ENGINEERED CARBONS SACOMMON STOCKL72967109271,369SH DFND129001,079
ORION ENGINEERED CARBONS SACOMMON STOCKL7296710911540SH OTR105400
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1025,03918,804SH DFND118,3570447
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1027852,928SH OTR11,0601,8680
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1021866SH DFND55709
TRINSEO S ACOMMON STOCKL9340P10160935SH DFND13520583
TRINSEO S ACOMMON STOCKL9340P10110157SH OTR1102550
ALLOT LTDCOMMON STOCKM0854Q10515909SH DFND1850059
ALLOT LTDCOMMON STOCKM0854Q1055333SH OTR103330
AUDIOCODES LTDCOMMON STOCKM1534210424899SH DFND189900
AUDIOCODES LTDCOMMON STOCKM153421049348SH DFND534800
CAESAR STONE SDOT YAM LTDCOMMON STOCKM20598104031SH DFND53100
CERAGON NETWORKS LTDCOMMON STOCKM220131027921,000SH DFND121,00000
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM2246510415,217135,895SH DFND1134,57401,321
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651044,68241,820SH OTR141,018397405
CHECK POINT SOFTWARE TECHCOMMON STOCKM2246510432286SH DFND528600
COGNYTE SOFTWARE LTD ORD SHSCOMMON STOCKM2513310548417,396SH DFND117,39600
COGNYTE SOFTWARE LTD ORD SHSCOMMON STOCKM251331051073,853SH OTR13,85300
CYBERARK SOFTWARE LTD ISRAELCOMMON STOCKM2682V1089277,173SH DFND16,8690304
CYBERARK SOFTWARE LTD ISRAELCOMMON STOCKM2682V1083052,352SH OTR12,2371069
ELBIT SYSTEMS LTDCOMMON STOCKM3760D1012181,522SH DFND18930629
ELBIT SYSTEMS LTDCOMMON STOCKM3760D10185597SH OTR11470450
GAMIDA CELL LTDCOMMON STOCKM47364100101,204SH DFND11,20400
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T106139638SH DFND163800
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T106103472SH OTR14291627
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T106193889SH DFND588900
GILAT SATELLITE NETWORKS LTDCOMMON STOCKM51474118101,000SH DFND11,00000
GILAT SATELLITE NETWORKS LTDCOMMON STOCKM514741188799SH OTR107990
ICL GROUP LTDCOMMON STOCKM5321310013323,045SH DFND18,159014,886
ICL GROUP LTDCOMMON STOCKM53213100122,058SH OTR102,0580
INMODE LTDCOMMON STOCKM5425M10397413,447SH DFND113,44700
INMODE LTDCOMMON STOCKM5425M1032193,025SH OTR13,02500
INMODE LTDCOMMON STOCKM5425M103565SH DFND56500
JFROG LTDCOMMON STOCKM6191J100471,056SH DFND11,05600
KAMADA LTDCOMMON STOCKM6240T109304,875SH OTR104,8750
KORNIT DIGITAL LTDCOMMON STOCKM6372Q1131,26912,796SH DFND112,78808
KORNIT DIGITAL LTDCOMMON STOCKM6372Q1131221,229SH OTR11,0861430
KORNIT DIGITAL LTDCOMMON STOCKM6372Q1133393,424SH DFND53,42400
MAGAL SECURITY SYS LTDCOMMON STOCKM6786D10444699,527SH DFND199,52700
NANO X IMAGING LTDCOMMON STOCKM7070010510250SH DFND125000
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K10313145SH DFND100145
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K103951,049SH OTR101,0490
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K103329SH DFND52900
RADWARE LTDCOMMON STOCKM818731071254,804SH DFND14,3100494
RADWARE LTDCOMMON STOCKM81873107572,201SH OTR12,0831180
REWALK ROBOTICS LTDCOMMON STOCKM8216Q2001500SH DFND150000
STRATASYS LTDCOMMON STOCKM855481015200SH DFND120000
STRATASYS LTDCOMMON STOCKM855481013100SH OTR110000
TARO PHARMACEUTICAL INDUSCOMMON STOCKM8737E1086729,117SH DFND18,5100607
TARO PHARMACEUTICAL INDUSCOMMON STOCKM8737E1081722,330SH OTR12,2181120
TOWER SEMICONDUCTOR LTDCOMMON STOCKM8791527419674SH DFND1621053
TOWER SEMICONDUCTOR LTDCOMMON STOCKM87915274150SH OTR15000
TOWER SEMICONDUCTOR LTDCOMMON STOCKM87915274131SH DFND53100
TUFIN SOFTWARE TECHNOLOGIESCOMMON STOCKM8893U102484,586SH DFND14,58600
TUFIN SOFTWARE TECHNOLOGIESCOMMON STOCKM8893U102242,322SH OTR12,32200
UROGEN PHARMA LTDCOMMON STOCKM9608810519967SH DFND1940873
UROGEN PHARMA LTDCOMMON STOCKM9608810510508SH OTR105080
WIX COM LTDCOMMON STOCKM980681057362,635SH DFND12,1560479
WIX COM LTDCOMMON STOCKM9806810537131SH OTR1913010
AERCAP HOLDINGS NVCOMMON STOCKN009851061,38323,536SH DFND122,09201,444
AERCAP HOLDINGS NVCOMMON STOCKN009851063536,005SH OTR15,66928848
AFFIMED NVCOMMON STOCKN0104510819024,000SH OTR124,00000
ASML HOLDING NV NY REG SHSCOMMON STOCKN0705921010,82217,529SH DFND113,74203,787
ASML HOLDING NV NY REG SHSCOMMON STOCKN070592102,2563,656SH OTR12,97065927
ASML HOLDING N VCOMMON STOCKN070592109251,497SH DFND51,486011
ELASTIC NVCOMMON STOCKN145061048167,335SH DFND17,1870148
ELASTIC NVCOMMON STOCKN145061041511,353SH OTR11,2577719
ELASTIC NVCOMMON STOCKN1450610416141SH DFND5112029
CNH INDUSTRIAL NVCOMMON STOCKN2094410924815,886SH DFND110,04905,837
CNH INDUSTRIAL NVCOMMON STOCKN20944109462,932SH OTR12,93200
CNH INDUSTRIAL NVCOMMON STOCKN20944109422,705SH DFND52,70500
CORE LABORATORIES N VCOMMON STOCKN227171071495,171SH DFND13,66701,504
CORE LABORATORIES N VCOMMON STOCKN2271710711357SH OTR11709691
FERRARI NVCOMMON STOCKN3167Y1032,38111,377SH DFND19,83501,542
FERRARI NVCOMMON STOCKN3167Y1033911,866SH OTR11,7080158
FERRARI NVCOMMON STOCKN3167Y1037283,477SH DFND53,47700
FRANK S INTERNATINAL NVCOMMON STOCKN3346210751,406SH DFND11,1370269
LYONDELLBASELL INDU CL ACOMMON STOCKN5374510037,663361,964SH DFND1354,12407,840
LYONDELLBASELL INDU CL ACOMMON STOCKN537451005,33051,218SH OTR146,9714703,777
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1097,03334,934SH DFND134,0520882
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1096803,373SH OTR12,9024710
NXP SEMICONDUTORS NVCOMMON STOCKN6596X1097143,545SH DFND53,2130332
PLAYA HOTELS RESORTS NVCOMMON STOCKN705441064533SH DFND11820351
QIAGEN N VCOMMON STOCKN724821233,80378,108SH DFND173,72404,384
QIAGEN N VCOMMON STOCKN724821231,24225,508SH OTR125,03739576
QIAGEN N.V.COMMON STOCKN72482123240SH DFND54000
STELLANTIS N VCOMMON STOCKN8240510633718,942SH DFND110,43208,510
STELLANTIS N VCOMMON STOCKN82405106351,926SH OTR101,666260
UNIQURE BVCOMMON STOCKN900641014127SH DFND100127
YANDEX NVCOMMON STOCKN972841083,48754,445SH DFND154,370075
YANDEX NVCOMMON STOCKN972841085959,277SH OTR19,0412360
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COPA HOLDINGS SA CL ACOMMON STOCKP3107610548600SH DFND1574026
ONESPAWORLD HOLDINGS LTDCOMMON STOCKP736841131122SH DFND100122
ONESPAWORLD HOLDINGS LTDCOMMON STOCKP73684113524,882SH OTR15004,3820
MAKEMYTRIP LTDCOMMON STOCKV5633W109481,515SH DFND11,51500
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1031,25514,666SH DFND111,34503,321
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1033273,813SH OTR13,244417152
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T103332SH DFND53200
ATLAS CORPCOMMON STOCKY0436Q1098568SH DFND1476092
ATLAS CORPCOMMON STOCKY0436Q1095333SH DFND533300
COSTAMARE INCCOMMON STOCKY1771G102414,215SH DFND1004,215
DANAOS CORPCOMMON STOCKY1968P121119SH DFND10019
DHT HOLDINGS INCCOMMON STOCKY2065G12181,398SH DFND11,39800
DIANA SHIPPING INCCOMMON STOCKY2066G10482,704SH DFND12,70400
EAGLE BULK SHIPPING INCCOMMON STOCKY2187A150248SH DFND10048
ENETI INCCOMMON STOCKY2294C1076270SH DFND127000
FLEX LTDCOMMON STOCKY2573F10220911,372SH DFND110,13101,241
FLEX LTDCOMMON STOCKY2573F10213696SH OTR169600
FLEXTRONICS INTL LTDCOMMON STOCKY2573F1025273SH DFND527300
GASLOG PARTNERS LPCOMMON STOCKY2687W10831,000SH OTR11,00000
GLOBAL SHIP LEASE INC CL ACOMMON STOCKY27183600166SH DFND10066
INTERNATIONAL SEAWAYS INC WICOMMON STOCKY410531023135SH DFND100135
MAXEON SOLAR TECHNOLOGIES LTDCOMMON STOCKY58473102252SH DFND10052
MAXEON SOLAR TECHNOLOGIES LTDCOMMON STOCKY584731028241SH OTR102410
SCORPIO TANKERS INCCOMMON STOCKY7542C130181,001SH DFND1360965
AAON INCCOMMON STOCK0003602063,00742,957SH DFND140,41402,543
AAON INCCOMMON STOCK0003602065778,242SH OTR15,1322002,910
A A R CORPCOMMON STOCK00036110548811,721SH DFND111,678043
A A R CORPCOMMON STOCK00036110512282SH OTR128200
ABB LTD A D RCOMMON STOCK0003752044,634152,090SH DFND1143,88108,209
ABB LTD A D RCOMMON STOCK0003752041,26241,387SH OTR140,83848465
ABB LTDCOMMON STOCK000375204393SH DFND59300
ABCAM PLCCOMMON STOCK0003802044183SH DFND518300
ADMA BIOLOGICS INCCOMMON STOCK0008991045229,751SH DFND10029,751
ABM INDUSTRIES INCCOMMON STOCK00095710011213SH DFND521300
AFLAC INCCOMMON STOCK0010551029,696189,449SH DFND1177,041012,408
AFLAC INCCOMMON STOCK0010551023,31064,680SH OTR163,578823279
AFLAC INCCOMMON STOCK00105510225482SH DFND5466016
AGCO CORPCOMMON STOCK0010841021941,351SH DFND11,0280323
AG MORTGAGE INVESTMENT TRUSTCOMMON STOCK0012281052600SH OTR160000
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441011,91225,948SH DFND125,7660182
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441012493,375SH OTR12,7526230
AMN HEALTHCARE SERVICES INCCOMMON STOCK0017441012483,371SH DFND53,37100
A10 NETWORKS INCCOMMON STOCK00212110125626,663SH DFND126,66300
A10 NETWORKS INCCOMMON STOCK002121101353,628SH OTR13,62800
AZZ INCCOMMON STOCK00247410422429SH DFND13200109
ABBOTT LABORATORIESCOMMON STOCK002824100260,6832,175,254SH DFND12,109,758065,496
ABBOTT LABORATORIESCOMMON STOCK002824100102,275853,433SH OTR1797,05430,29726,082
ABBOTT LABORATORIESCOMMON STOCK0028241004193,493SH DFND53,48607
ABBOTT LABORATORIESCOMMON STOCK00282410025SHPutDFND1500
ABBOTT LABORATORIESCOMMON STOCK002824100014SHPutOTR11400
ABERCROMBIE & FITCH CO CL ACOMMON STOCK00289620710295SH DFND100295
ABERDEEN ASIA PACIFIC PRIME INOTHER003009107634154,900SH DFND110,0000144,900
ABERDEEN ASIA PACIFIC PRIME INOTHER00300910712330,000SH OTR1030,0000
ABERDEEN AUSTRALIA EQUITY FUNDOTHER003011103335,629SH DFND15,62900
ABERDEEN STANDARD PHYSICAL P EOTHER003262102115468SH OTR100468
ABIOMED INCCOMMON STOCK0036541008072,532SH DFND12,1170415
ABIOMED INCCOMMON STOCK0036541004251,334SH OTR11,289387
ABIOMED INCCOMMON STOCK003654100411SH DFND51100
ACADIA PHARMACEUTICALS INCCOMMON STOCK004225108953,669SH DFND13,2770392
ACADIA PHARMACEUTICALS INCCOMMON STOCK0042251088315SH OTR112613950
ACADIA RLTY TRCOMMON STOCK004239109593,098SH DFND11,99301,105
ACCURAY INCCOMMON STOCK00439710571,500SH DFND11,50000
ACI WORLDWIDE INCCOMMON STOCK00449810138987SH DFND15960391
ACI WORLDWIDE INCCOMMON STOCK0044981013308,673SH OTR126008,413
ACUSHNET HOLDINGS CORPCOMMON STOCK0050981087177SH DFND100177
ADAMS DIVERSIFIED EQUITY FUNDOTHER006212104372,033SH DFND12,03300
ADDUS HOMECARE CORPCOMMON STOCK00673910625238SH DFND123206
ADDUS HOMECARE CORPCOMMON STOCK00673910650480SH OTR174730
ADDVANTAGE TECHNOLOGIES GRPCOMMON STOCK0067433061250SH DFND125000
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK00780010531666SH DFND166600
ADVANCED MICRO DEVICES INCCOMMON STOCK0079031075,44269,323SH DFND156,411012,912
ADVANCED MICRO DEVICES INCCOMMON STOCK00790310791111,609SH OTR14,6643,0603,885
ADVANCED MICRO DEVICES INCCOMMON STOCK00790310711146SH DFND514600
AEGON N V A D RCOMMON STOCK0079241031,676354,328SH DFND1308,918045,410
AEGON N V A D RCOMMON STOCK0079241036914,514SH OTR17,2513,8983,365
ADVANCED ENERGY INDUSTRIESCOMMON STOCK00797310063578SH DFND1534044
ADVANCED ENERGY INDUSTRIESCOMMON STOCK0079731002141,960SH OTR108231,137
AEROVIRONMENT INCCOMMON STOCK00807310891786SH DFND178600
AEROVIRONMENT INCCOMMON STOCK00807310815125SH OTR112500
AFFILIATED MANAGERS GROUP INCCOMMON STOCK0082521087084,755SH DFND14,4180337
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210831209SH OTR11681922
AGNICO EAGLE MINES LIMITEDCOMMON STOCK0084741081162,003SH DFND11,2550748
AGNICO EAGLE MINES LIMITEDCOMMON STOCK008474108741,264SH OTR11,237027
AGREE REALTY CORPCOMMON STOCK00849210073110,867SH DFND110,6360231
AGREE REALTY CORPCOMMON STOCK0084921003515,216SH OTR14,4807360
AGREE REALTY CORPCOMMON STOCK0084921008113SH DFND511300
AIRBNB INC CL ACOMMON STOCK00906610112,48566,433SH DFND165,7000733
AIRBNB INC CL ACOMMON STOCK0090661011,1346,036SH OTR15,471312253
AIRBNB INCCOMMON STOCK00906610123121SH DFND512100
AIR PRODUCTS CHEMICALS INCCOMMON STOCK00915810616,05357,060SH DFND147,78609,274
AIR PRODUCTS CHEMICALS INCCOMMON STOCK00915810612,79345,472SH OTR140,3334,864275
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106933SH DFND52904
ALAMO GROUP INCCOMMON STOCK0113111071,90612,209SH DFND112,20900
ALAMOS GOLD INC NEW CLASS ACOMMON STOCK011532108111,385SH DFND11,38500
ALARM COM HOLDINGS INCCOMMON STOCK0116421051,70619,748SH DFND116,70003,048
ALARM COM HOLDINGS INCCOMMON STOCK0116421051852,139SH OTR11,7084310
ALARM.COM INCCOMMON STOCK0116421053233,745SH DFND53,74500
ALASKA AIR GROUP INCCOMMON STOCK0116591094596,623SH DFND14,07602,547
ALASKA AIR GROUP INCCOMMON STOCK0116591091612,313SH OTR11,370747196
ALBANY INTL CORP CL ACOMMON STOCK0123481081,28015,331SH DFND115,33100
ALBANY INTL CORP CL ACOMMON STOCK0123481081311,563SH OTR12981,2650
ALBEMARLE CORPCOMMON STOCK012653101105,062719,062SH DFND1713,44005,622
ALBEMARLE CORPCOMMON STOCK01265310111,68879,993SH OTR176,9151,4091,669
ALBEMARLE CORPCOMMON STOCK01265310137252SH DFND525200
ALBERTSONS COS INC COMMON STOCCOMMON STOCK013091103382,000SH DFND12,00000
ALBERTSONS COS INC COMMON STOCCOMMON STOCK01309110344723,426SH OTR1500022,926
ALCOA CORPORATIONCOMMON STOCK0138721061424,375SH DFND12,81401,561
ALCOA CORPORATIONCOMMON STOCK01387210615454SH OTR1883660
ALECTOR INCCOMMON STOCK014442107401,968SH DFND11,7920176
ALEXANDER BALDWIN INC NEWCOMMON STOCK0144911044239SH DFND1146093
ALEXANDER BALDWIN INC NEWCOMMON STOCK014491104159SH OTR10590
ALEXANDERS INCCOMMON STOCK0147521091553SH DFND10053
ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711091,5689,542SH DFND18,07901,463
ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711093271,990SH OTR11,29162475
ALEXANDRIA REAL ESTATE EQUITYCOMMON STOCK015271109742SH DFND54200
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511093,91325,590SH DFND123,48302,107
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511093342,182SH OTR11,92217387
ALEXION PHARMACEUTICALS INCCOMMON STOCK01535110916SH DFND5600
ALGONQUIN PWR & UTILITIES CORPCOMMON STOCK01585710513796SH DFND579600
ALIGN TECHNOLOGY INCCOMMON STOCK01625510141,11575,924SH DFND175,3430581
ALIGN TECHNOLOGY INCCOMMON STOCK01625510112,32522,760SH OTR121,1751,075510
ALIGN TECHNOLOGY INCCOMMON STOCK016255101125231SH DFND523100
ALLEGHANY CORPCOMMON STOCK0171751002031SH DFND12308
ALLEGHANY CORPCOMMON STOCK0171751004369SH OTR111580
ALLETE INCCOMMON STOCK01852230077511,543SH DFND110,8140729
ALLETE INCCOMMON STOCK0185223004787,112SH OTR16,9120200
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK0185811081,54513,783SH DFND113,0130770
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK01858110830263SH OTR15318723
ALLIANT ENERGY CORPCOMMON STOCK0188021085,27597,392SH DFND193,18104,211
ALLIANT ENERGY CORPCOMMON STOCK0188021083,10357,281SH OTR146,07610,955250
ALLIED MOTION TECHNOLOGIES INCCOMMON STOCK01933010925493SH OTR104930
ALLOGENE THERAPEUTICS INCCOMMON STOCK0197701063148,885SH DFND18,3680517
ALLOGENE THERAPEUTICS INCCOMMON STOCK019770106521,483SH OTR11,48300
ALLSTATE CORPCOMMON STOCK02000210114,176123,377SH DFND1118,22605,151
ALLSTATE CORPCOMMON STOCK0200021016,43656,014SH OTR152,2483,231535
ALLSTATE CORPCOMMON STOCK0200021011351,175SH DFND51,17500
ALTABANCORPCOMMON STOCK0213471091012,397SH DFND12,343054
ALTABANCORPCOMMON STOCK02134710930724SH OTR107240
ALTAIR ENGINEERING INC A CCOMMON STOCK02136910313210SH DFND121000
ALTAIR ENGINEERING INC A CCOMMON STOCK0213691032283,645SH OTR119003,455
AMALGAMATED FINL CORPCOMMON STOCK0226711011358,153SH DFND1008,153
AMARIN CORPORATION PLC A D RCOMMON STOCK02311120611718,851SH DFND118,85100
AMARIN CORPORATION PLC A D RCOMMON STOCK02311120615324,623SH OTR124,62300
AMAZON COM INCCOMMON STOCK023135106733,421237,040SH DFND1228,91508,125
AMAZON COM INCCOMMON STOCK023135106154,34549,884SH OTR141,8352,0515,998
AMAZON.COM INCCOMMON STOCK0231351063,5641,152SH DFND51,115037
AMBAC FINANCIAL GROUP INCCOMMON STOCK0231398845292SH DFND129200
AMEDISYS INCCOMMON STOCK0234361083,33012,575SH DFND112,4070168
AMEDISYS INCCOMMON STOCK0234361081,3745,190SH OTR15,159247
AMEDISYS INCCOMMON STOCK0234361083421,291SH DFND51,29100
AMERANT BANCORP INCCOMMON STOCK0235761013168SH DFND100168
AMERCOCOMMON STOCK023586100125204SH DFND1940110
AMEREN CORPCOMMON STOCK0236081024,88460,033SH DFND142,132017,901
AMEREN CORPCOMMON STOCK0236081022,31828,486SH OTR121,9762,9973,513
AMEREN CORPCOMMON STOCK02360810241506SH DFND550600
AMERICAN ASSETS TRUST INCCOMMON STOCK02401310431946SH DFND11250821
AMERICAN AXLE & MFG HLDGS INCCOMMON STOCK0240611036672SH DFND167200
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK0248351007,323169,628SH DFND1163,53406,094
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK0248351001,15126,674SH OTR126,5740100
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK024835100491,131SH DFND51,13100
AMERICAN ELECTRIC POWERCOMMON STOCK02553710112,834151,514SH DFND1145,76705,747
AMERICAN ELECTRIC POWERCOMMON STOCK0255371018,19396,737SH OTR192,2481,5242,965
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK0255371012112,492SH DFND52,49200
AMERICAN EQUITY INVT LIFE HLCOMMON STOCK02567620677224,474SH DFND122,44002,034
AMERICAN EQUITY INVT LIFE HLCOMMON STOCK025676206932,958SH OTR12,80711239
AMERICAN EXPRESS COCOMMON STOCK02581610934,700245,332SH DFND1234,330011,002
AMERICAN EXPRESS COCOMMON STOCK02581610921,023148,636SH OTR1137,4165,6685,552
AMERICAN EXPRESS COMPANYCOMMON STOCK02581610958408SH DFND540800
AMERICAN FINL GROUP INC OHIOCOMMON STOCK0259321047726,767SH DFND14,42302,344
AMERICAN FINL GROUP INC OHIOCOMMON STOCK02593210462548SH OTR15001137
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747841,18925,737SH DFND119,37106,366
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747841653,558SH OTR12,2141,29747
AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478427580SH DFND558000
AMERICAN NATL BNKSHS/DANVILLECOMMON STOCK027745108451,350SH OTR101,3500
AMERICAN SOFTWARE INC CL ACOMMON STOCK029683109211,006SH DFND11,00600
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AMERICAN STATES WATER COCOMMON STOCK0298991011131,500SH OTR150001,000
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AMERICAN WATER WORKS CO INCCOMMON STOCK0304201032,99719,996SH OTR111,4151,6876,894
AMERICAN WATER WORKS CO INCCOMMON STOCK030420103320SH DFND51505
AMERICAN WOODMARK CORPCOMMON STOCK0305061099689,821SH DFND19,82100
AMERICAN WOODMARK CORPCOMMON STOCK03050610974746SH OTR174600
AMERICAN WOODMARK CORPCOMMON STOCK0305061091098SH DFND59800
AMETEK INCCOMMON STOCK0311001005,68044,469SH DFND142,38902,080
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AMGEN INCCOMMON STOCK031162100130,079522,804SH DFND1494,678028,126
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APPLE INCCOMMON STOCK0378331002,27918,646SH DFND517,40301,243
APPLE INCCOMMON STOCK0378331003454SHPutDFND15400
APPLE INCCOMMON STOCK0378331001631SHPutOTR13100
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AUTOMATIC DATA PROCESSINGCOMMON STOCK053015103318SHPutDFND11800
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BANK OF NOVA SCOTIACOMMON STOCK0641491073,36853,842SH DFND150,71503,127
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BAUSCH HEALTH COS INCCOMMON STOCK07173410764920,458SH OTR11,1838,04711,228
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BECTON DICKINSON AND COCOMMON STOCK07588710944SHPutDFND1400
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BERKSHIRE HATHAWAY INC CL BCOMMON STOCK084670702323SHPutDFND12300
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BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481071,76445,511SH DFND114,898030,613
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BRITISH AMERICAN TOBACCOCOMMON STOCK1104481072566,618SH DFND56,61800
BROADWAY FINANCIAL CORP DECOMMON STOCK111444105382153,512SH DFND1153,51200
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BROOKFIELD ASSET MGMT INCCOMMON STOCK112585104451,006SH DFND51,00600
BROOKS AUTOMATION INCCOMMON STOCK1143401021,59719,558SH DFND117,56601,992
BROOKS AUTOMATION INCCOMMON STOCK1143401021011,233SH OTR19592740
BROWN & BROWN INCCOMMON STOCK1152361011,11024,273SH DFND123,04001,233
BROWN & BROWN INCCOMMON STOCK1152361013006,571SH OTR16,529042
BROWN & BROWN INCCOMMON STOCK115236101125SH DFND50025
BROWN FORMAN CORPCOMMON STOCK1156371002,29035,958SH DFND125,518010,440
BROWN FORMAN CORPCOMMON STOCK1156371003495,484SH OTR15,48400
BROWN FORMAN CORP CLASS BCOMMON STOCK1156372098,611124,858SH DFND1121,25603,602
BROWN FORMAN CORP CLASS BCOMMON STOCK11563720971010,285SH OTR19,380698207
BROWN FORMAN CORPCOMMON STOCK1156372091982,864SH DFND52,2870577
BRUKER CORPORATIONCOMMON STOCK1167941082043,180SH DFND11,39801,782
BRUKER CORPORATIONCOMMON STOCK116794108671,038SH OTR1096276
BRUNSWICK CORPCOMMON STOCK1170431098949,372SH DFND19,278094
BRUNSWICK CORPCOMMON STOCK1170431091071,126SH OTR12648620
BRUNSWICK CORPCOMMON STOCK11704310916173SH DFND517300
BRYN MAWR BANK CORPCOMMON STOCK11766510919426SH DFND100426
BUCKLE INCCOMMON STOCK1184401065126SH DFND161065
BURLINGTON STORES INCCOMMON STOCK1220171064,99616,723SH DFND115,02601,697
BURLINGTON STORES INCCOMMON STOCK1220171061,2494,181SH OTR12,907191,255
BURLINGTON STORES INCCOMMON STOCK122017106180603SH DFND5583020
BUTTERFLY NETWORK INCCOMMON STOCK1241551028500SH OTR150000
BYLINE BANCORP INCCOMMON STOCK1244111091075,056SH DFND14,6650391
C A E INCCOMMON STOCK124765108742,614SH DFND11,7800834
C A E INCCOMMON STOCK1247651084145SH OTR1040105
CBIZ INCCOMMON STOCK1248051026195SH DFND1900105
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691004239,312SH DFND17,39401,918
CF INDUSTRIES HOLDINGS INCCOMMON STOCK12526910049911,004SH OTR110,5174870
CF INDUSTRIES HOLDINGS INCCOMMON STOCK125269100372SH DFND57200
CIGNA CORPCOMMON STOCK12552310018,66577,213SH DFND171,66405,549
CIGNA CORPCOMMON STOCK12552310013,77556,983SH OTR154,2732,141569
CIGNA CORPCOMMON STOCK12552310057235SH DFND523500
CIT GROUP INCCOMMON STOCK1255818012765,350SH DFND13,66001,690
CIT GROUP INCCOMMON STOCK12558180147900SH OTR167180653
C M S ENERGY CORPCOMMON STOCK1258961007,273118,798SH DFND1115,59903,199
C M S ENERGY CORPCOMMON STOCK1258961004,47673,113SH OTR171,4221331,558
CMS ENERGY CORPORATIONCOMMON STOCK12589610035577SH DFND5567010
CNA FINANCIAL CORPCOMMON STOCK1261171001713,842SH DFND12,30101,541
CNA FINANCIAL CORPCOMMON STOCK1261171005107SH OTR100107
CNA FINANCIAL CORPORATIONCOMMON STOCK1261171009199SH DFND519900
CSG SYS INTL INCCOMMON STOCK126349109125SH DFND12500
CSG SYS INTL INCCOMMON STOCK126349109811,814SH OTR11,2855290
CSW INDUSTRIALS INCCOMMON STOCK126402106123908SH DFND1881027
CSW INDUSTRIALS INCCOMMON STOCK12640210662462SH OTR146200
CSW INDUSTRIESCOMMON STOCK126402106969SH DFND56900
CSX CORPCOMMON STOCK12640810322,925237,767SH DFND1226,831010,936
CSX CORPCOMMON STOCK12640810315,981165,743SH OTR1161,6391,3522,752
CSX CORPCOMMON STOCK12640810345468SH DFND546800
CTS CORPCOMMON STOCK1265011051424,572SH DFND14,547025
CTS CORPCOMMON STOCK126501105481,535SH OTR11,53500
CTS CORPCOMMON STOCK1265011055146SH DFND514600
CVB FINL CORPCOMMON STOCK12660010545320,485SH DFND120,48500
CVB FINL CORPCOMMON STOCK126600105673,015SH OTR13,01500
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CVS HEALTH CORPCOMMON STOCK1266501009,825130,593SH OTR1114,0974,71911,777
CVS HEALTH CORPCOMMON STOCK1266501001491,980SH DFND51,98000
CABOT CORPCOMMON STOCK1270551011,38026,315SH DFND123,43902,876
CABOT CORPCOMMON STOCK1270551019163SH OTR116300
CABOT OIL GAS CORP CL ACOMMON STOCK12709710341,1982,193,718SH DFND12,179,028014,690
CABOT OIL GAS CORP CL ACOMMON STOCK1270971033,457184,098SH OTR1167,1344,16912,795
CABOT OIL & GAS CORPORATIONCOMMON STOCK127097103177SH DFND57700
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903041,3995,672SH DFND15,1120560
CACI INTERNATIONAL INC CL ACOMMON STOCK12719030478318SH OTR131800
CACI INTERNATIONAL INCCOMMON STOCK127190304936SH DFND53600
CACTUS INC ACOMMON STOCK12720310756718,511SH DFND114,21704,294
CACTUS INC ACOMMON STOCK1272031071364,446SH OTR14,44600
CADENCE DESIGN SYS INCCOMMON STOCK1273871083,28823,997SH DFND119,80004,197
CADENCE DESIGN SYS INCCOMMON STOCK1273871084072,968SH OTR12,180477311
CADENCE DESIGN SYSTEMS INCCOMMON STOCK12738710842305SH DFND530500
CAL MAINE FOODS INCCOMMON STOCK1280302021203,116SH DFND11,34401,772
CAL MAINE FOODS INCCOMMON STOCK128030202265SH OTR16500
CALAMOS CONV OPPORTUNITIES & IOTHER128117108513,552SH DFND13,55200
CALAMOS STRATEGIC TOTAL RETURNOTHER128125101734,247SH DFND14,24700
CALAMP CORPCOMMON STOCK128126109191,786SH DFND11,78600
CALAVO GROWERS INCCOMMON STOCK1282461053885,000SH DFND14,7220278
CALAVO GROWERS INCCOMMON STOCK12824610544565SH OTR156500
CALAVO GROWERS INCCOMMON STOCK12824610513166SH DFND516600
CALERES INCCOMMON STOCK12950010414637SH DFND100637
CALERES INCCOMMON STOCK1295001042119,675SH OTR19,67500
CALIFORNIA WTR SVC GROUPCOMMON STOCK1307881021853,289SH DFND12,9700319
CALLAWAY GOLF COCOMMON STOCK1311931042,55195,351SH DFND193,21502,136
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CAMBRIA SHAREHOLDER YIELD ETFOTHER13206120118300SH DFND130000
CAMBIA TRINITYOTHER132061839813,045SH DFND5003,045
CAMBRIDGE BANCORPCOMMON STOCK1321521091,80821,438SH DFND121,415023
CAMBRIDGE BANCORPCOMMON STOCK1321521092703,205SH OTR13,20500
CAMDEN NATL CORPCOMMON STOCK13303410849010,246SH DFND1192010,054
CAMDEN PPTY TR SBICOMMON STOCK1331311029578,704SH DFND18,1280576
CAMDEN PPTY TR SBICOMMON STOCK1331311022282,074SH OTR11,9695100
CAMDEN PROPERTY TRUSTCOMMON STOCK13313110219SH DFND5900
CAMPBELL SOUP COCOMMON STOCK1344291091,02220,317SH DFND117,55802,759
CAMPBELL SOUP COCOMMON STOCK13442910992118,322SH OTR117,56629727
CAMPBELL SOUP COMPANYCOMMON STOCK134429109124SH DFND52400
CANADA GOOSE HOLDINGS INCCOMMON STOCK135086106367SH DFND16700
CANADA GOOSE HOLDINGS INCCOMMON STOCK1350861069231SH OTR102310
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK1360691012882,950SH DFND11,30001,650
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK136069101334SH OTR10034
CANADIAN IMPERIAL BK OF COMMRCCOMMON STOCK1360691013293,358SH DFND53,35800
CANADIAN NATL RAILWAY COCOMMON STOCK13637510210,62391,604SH DFND186,85704,747
CANADIAN NATL RAILWAY COCOMMON STOCK1363751022,88624,888SH OTR122,4807341,674
CANADIAN NATIONAL RAILWAY COCOMMON STOCK1363751027386,357SH DFND56,35700
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851012,27573,726SH DFND171,48902,237
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK13638510132810,623SH OTR110,42145157
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK13638510117558SH DFND555800
CANADIAN SOLAR INCCOMMON STOCK136635109486SH DFND18600
CANON INC SPONS A D RCOMMON STOCK1380063096,249274,440SH DFND1262,773011,667
CANON INC SPONS A D RCOMMON STOCK1380063091,53067,197SH OTR167,0855854
CANON INCCOMMON STOCK13800630915654SH DFND565400
CANOPY GROWTH CORPCOMMON STOCK1380351001795,598SH DFND15,59800
CANOPY GROWTH CORPCOMMON STOCK1380351001123,500SH OTR13,50000
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CANTEL MEDICAL CORPCOMMON STOCK1380981081211,518SH OTR175281,415
CAPITAL CITY BK GROUP INCCOMMON STOCK1396741053107SH DFND110700
CAPITAL SOUTHWEST CORPCOMMON STOCK14050110730413,700SH DFND113,70000
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910680621,012SH DFND121,01200
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910652813,782SH OTR113,78200
CARGURUS INCCOMMON STOCK1417881092179,112SH DFND19,061051
CARGURUS INCCOMMON STOCK1417881096260SH OTR126000
CARLISLE COS INCCOMMON STOCK1423391002,08612,676SH DFND112,4070269
CARLISLE COS INCCOMMON STOCK1423391005473,328SH OTR13,2852815
CARLISLE COMPANIES INCCOMMON STOCK14233910015SH DFND5500
CARMAX INCCOMMON STOCK1431301023,68927,806SH DFND18,673019,133
CARMAX INCCOMMON STOCK1431301025283,985SH OTR11,1991,0101,776
CARMAX INCCOMMON STOCK1431301022131,608SH DFND51,60800
CARNIVAL CORPCOMMON STOCK14365830057321,577SH DFND114,81906,758
CARNIVAL CORPCOMMON STOCK143658300963,607SH OTR11,4821,747378
CARNIVAL CORPORATIONCOMMON STOCK14365830008SH DFND5800
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851031573,810SH DFND13,745065
CARPENTER TECHNOLOGY CORPCOMMON STOCK14428510315374SH OTR1324050
CARTERS INCCOMMON STOCK1462291094384,921SH DFND14,1370784
CARTERS INCCOMMON STOCK1462291091151,291SH OTR129101,000
CARTER INCCOMMON STOCK14622910940445SH DFND544500
CARVANA COCOMMON STOCK14686910281310SH DFND11940116
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CASELLA WASTE SYSTEMS INC ACOMMON STOCK147448104346SH DFND14600
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CASEYS GEN STORES INCCOMMON STOCK1475281037563,494SH DFND13,1820312
CASEYS GEN STORES INCCOMMON STOCK147528103142653SH OTR16141920
CASEYS GENERAL STORES INCCOMMON STOCK1475281031361SH DFND56100
CATALENT INCCOMMON STOCK1488061025094,828SH DFND156504,263
CATALENT INCCOMMON STOCK1488061021361,289SH OTR11,01189189
CATALENT INCCOMMON STOCK1488061021911,811SH DFND51,81100
CATERPILLAR INCCOMMON STOCK14912310168,682296,208SH DFND1276,704019,504
CATERPILLAR INCCOMMON STOCK14912310130,735132,553SH OTR1121,9843,4287,141
CATERPILLAR INCCOMMON STOCK1491231012293SH DFND59300
CATHAY GENERAL BANCORPCOMMON STOCK149150104882,166SH DFND152401,642
CATHAY GENERAL BANCORPCOMMON STOCK1491501048184SH OTR1460138
CAVCO INDUSTRIES INCCOMMON STOCK14956810767296SH DFND529600
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CEL SCI CORPORATIONCOMMON STOCK150837607211,387SH DFND18330554
CELANESE CORP SER ACOMMON STOCK1508701031,96713,133SH DFND110,60702,526
CELANESE CORP SER ACOMMON STOCK1508701037735,159SH OTR14,6105490
CEMEX SAB A D RCOMMON STOCK15129088912918,499SH DFND116,15002,349
CEMEX SAB A D RCOMMON STOCK151290889425,960SH OTR12,70003,260
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CENTRAL PACIFIC FINANCIAL COCOMMON STOCK15476040922816SH DFND12850531
CENTURY ALUMINUM COMPANYCOMMON STOCK1564311084216SH DFND121600
CENTURY COMMUNITIES INCCOMMON STOCK156504300661,091SH DFND12590832
CERENCE INCCOMMON STOCK1567271091,82920,424SH DFND117,71502,709
CERENCE INCCOMMON STOCK1567271091041,159SH OTR11,138210
CERENCE INCCOMMON STOCK15672710980890SH DFND589000
CERNER CORPORATIONCOMMON STOCK1567821047,773108,144SH DFND1104,74003,404
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CERUS CORPCOMMON STOCK1570851011228SH DFND100228
CEVA INCCOMMON STOCK15721010521379SH DFND137900
CEVA INCCOMMON STOCK157210105350SH OTR15000
CHANNELADVISOR CORPCOMMON STOCK159179100147SH DFND14700
CHARLES RIVER LABORATORIESCOMMON STOCK1598641075,43718,759SH DFND118,6070152
CHARLES RIVER LABORATORIESCOMMON STOCK1598641071,2704,383SH OTR14,21843122
CHARLES RIVER LABORATORIESCOMMON STOCK159864107268923SH DFND5899024
CHEESECAKE FACTORY INCCOMMON STOCK16307210192215,755SH DFND115,668087
CHEESECAKE FACTORY INCCOMMON STOCK163072101661,134SH OTR19580176
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK16308610173624,171SH DFND124,17100
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK1630861011153,778SH OTR13,0607180
CHEGG INCCOMMON STOCK16309210996911,316SH DFND111,1860130
CHEGG INCCOMMON STOCK16309210940467SH OTR146700
CHEGG INCCOMMON STOCK16309210947553SH DFND555300
CHEMOURS COMPANYCOMMON STOCK1638511081555,565SH DFND13,54402,021
CHEMOURS COMPANYCOMMON STOCK163851108812,918SH OTR11,0192341,665
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031083232,776SH DFND12,748028
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310885733SH OTR15332000
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310816142SH DFND514200
CHEVRON CORPORATIONCOMMON STOCK166764100122,9141,172,953SH DFND11,118,618054,335
CHEVRON CORPORATIONCOMMON STOCK16676410066,225631,980SH OTR1588,49722,38221,101
CHEVRON CORPORATIONCOMMON STOCK1667641007407,061SH DFND57,06100
CHEVRON CORPORATIONCOMMON STOCK166764100110SHPutDFND11000
CHICOS FAS INCCOMMON STOCK168615102073SH OTR17300
THE CHILDRENS PLACE, INCCOMMON STOCK16890510719272SH DFND11710101
CHINA SOUTHN AIRLS LTD SPON ACOMMON STOCK16940910931848SH DFND13360512
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561052,3511,655SH DFND11,3950260
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK169656105371261SH OTR12062233
CHIPOTLE MEXICAN GRILLE INCCOMMON STOCK16965610510574SH DFND57400
CHOICE HOTELS INTL INCCOMMON STOCK16990510630277SH DFND1990178
CHOICE HOTELS INTL INCCOMMON STOCK1699051062242,081SH OTR12,000810
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401027,04680,669SH DFND175,69104,978
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401023,43539,324SH OTR138,312371641
CHURCH & DWIGHT COMPANY INCCOMMON STOCK1713401025045,766SH DFND55,714052
CHURCHILL CAPITAL CORP IV CL ACOMMON STOCK1714391021275,471SH DFND15,47100
CHURCHILL DOWNS INCCOMMON STOCK1714841085412,381SH DFND12,298083
CHURCHILL DOWNS INCCOMMON STOCK171484108209921SH OTR10279642
CIENA CORPCOMMON STOCK1717793093,21458,741SH DFND156,31802,423
CIENA CORPCOMMON STOCK17177930956610,350SH OTR110,12841181
CIENA CORPCOMMON STOCK17177930932577SH DFND5492085
CIMAREX ENERGY COCOMMON STOCK1717981011,41523,826SH DFND119,18604,640
CIMAREX ENERGY COCOMMON STOCK17179810165010,945SH OTR18,9141,648383
CIMAREX ENERGY COCOMMON STOCK17179810120342SH DFND534200
CINCINNATI BELL INCCOMMON STOCK1718715024289SH DFND1232057
CINCINNATI BELL INCCOMMON STOCK1718715026396SH OTR139600
CINCINNATI FINL CORPCOMMON STOCK17206210154,396527,657SH DFND1511,708015,949
CINCINNATI FINL CORPCOMMON STOCK17206210113,039126,484SH OTR1123,27203,212
CIRRUS LOGIC INCCOMMON STOCK1727551001001,181SH DFND18460335
CIRRUS LOGIC INCCOMMON STOCK17275510038447SH OTR13631497
CINTAS CORPCOMMON STOCK17290810521,85364,029SH DFND158,75405,275
CINTAS CORPCOMMON STOCK1729081054,54713,324SH OTR111,1281,809387
CINTAS CORPCOMMON STOCK172908105294858SH DFND56860172
CITIGROUP INCCOMMON STOCK17296742423,757326,555SH DFND1285,546041,009
CITIGROUP INCCOMMON STOCK1729674246,85194,167SH OTR184,4366,6013,130
CITIGROUP INCCOMMON STOCK172967424811,115SH DFND51,11500
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101051,14625,937SH DFND115,131010,806
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101053457,817SH OTR16041597,054
CITIZENS FINANCIAL GROUPCOMMON STOCK17461010539879SH DFND587900
CITRIX SYS INCCOMMON STOCK1773761002,55618,213SH DFND115,75402,459
CITRIX SYS INCCOMMON STOCK1773761007655,444SH OTR14,718172554
CITRIX SYSTEMS INCCOMMON STOCK17737610032231SH DFND523100
CITY HLDG COCOMMON STOCK17783510566812SH DFND14290383
CITY OFFICE REIT INCCOMMON STOCK17858710110955SH DFND100955
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CLEAN ENERGY FUELSCOMMON STOCK184499101141,000SH OTR101,0000
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CLEARBRIDGE MLP AND MIDSTREAMOTHER184692200632,700SH OTR102,7000
CLEVELAND BIOLABS INCCOMMON STOCK18586020251,000SH OTR11,00000
CLEVELAND CLIFFS INCCOMMON STOCK18589910133516,682SH DFND116,2280454
CLEVELAND CLIFFS INCCOMMON STOCK18589910116820SH OTR182000
CLOROX COCOMMON STOCK18905410915,14978,541SH DFND175,63602,905
CLOROX COCOMMON STOCK18905410913,25168,699SH OTR166,5889691,142
THE CLOROX COMPANYCOMMON STOCK189054109630SH DFND52604
CLOVIS ONCOLOGY INCCOMMON STOCK18946410013719,583SH DFND19,583010,000
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COCA COLA BOTTLING CO CONSCOMMON STOCK191098102101350SH DFND1294056
COCA COLA BOTTLING CO CONSCOMMON STOCK19109810275260SH OTR126000
COCA COLA CONSOLIDATED INCCOMMON STOCK1910981021035SH DFND53500
COCA COLA COMPANYCOMMON STOCK19121610084,7241,607,345SH DFND11,529,330078,015
COCA COLA COMPANYCOMMON STOCK19121610059,2591,124,239SH OTR11,016,20460,86847,167
COCA-COLA COMPANYCOMMON STOCK1912161001342,547SH DFND52,487060
COCA COLA COMPANYCOMMON STOCK191216100030SHPutDFND13000
COCA COLA FEMSA SAB SP A D RCOMMON STOCK1912411081292,778SH DFND11,32501,453
COCA COLA FEMSA SAB SP A D RCOMMON STOCK19124110825551SH OTR100551
CODEXIS INCCOMMON STOCK19200510612534SH DFND153400
COEUR MINING INCCOMMON STOCK1921085044494SH DFND12900204
COEUR MINING INCCOMMON STOCK192108504151,640SH OTR101,6400
COGNEX CORPCOMMON STOCK1924221038,390101,101SH DFND191,87809,223
COGNEX CORPCOMMON STOCK1924221037008,435SH OTR16,276252,134
COGNEX CORPCOMMON STOCK1924221032863,442SH DFND53,44200
COGNIZANT TECH SOLUTIONS CL ACOMMON STOCK19244610210,077128,986SH DFND1123,92105,065
COGNIZANT TECH SOLUTIONS CL ACOMMON STOCK1924461022,18527,962SH OTR124,7502,809403
COHERENT INCCOMMON STOCK1924791036472,558SH DFND166301,895
COHERENT INCCOMMON STOCK1924791034361,723SH OTR101,400323
COHU INCCOMMON STOCK1925761065122SH DFND171051
COHU INCCOMMON STOCK19257610629705SH OTR170500
COLFAX CORPCOMMON STOCK1940141061042,382SH DFND11,8550527
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COLGATE PALMOLIVE COCOMMON STOCK19416210349,219624,370SH DFND1260,4830363,887
COLGATE PALMOLIVE COCOMMON STOCK19416210325,295320,875SH OTR1301,0408,59311,242
COLGATE-PALMOLIVE COCOMMON STOCK194162103113SH DFND5904
COLGATE PALMOLIVE COCOMMON STOCK194162103110SHPutDFND11000
COLLIERS INTERNATIONAL GROUPCOMMON STOCK19469310754553SH DFND13060247
COLUMBIA BKG SYS INCCOMMON STOCK1972361023,06471,106SH DFND171,10600
COLUMBIA BKG SYS INCCOMMON STOCK19723610286019,947SH OTR119,5823650
COLUMBIA FINANCIAL INCCOMMON STOCK197641103201,117SH DFND1001,117
COLUMBIA PROPERTY TRUST INCCOMMON STOCK1982872031589,251SH DFND11,23908,012
COLUMBIA SPORTSWEAR COCOMMON STOCK19851610672682SH DFND13870295
COLUMBUS MCKINNON CORPORATIONCOMMON STOCK19933310550939SH DFND193900
COMFORT SYS USA INCCOMMON STOCK1999081041,53320,497SH DFND120,3720125
COMFORT SYS USA INCCOMMON STOCK1999081041411,889SH OTR11,1307590
COMFORT SYSTEMS USA INCCOMMON STOCK1999081049115SH DFND511500
COMERICA INCCOMMON STOCK2003401071,00213,968SH DFND17,26606,702
COMERICA INCCOMMON STOCK2003401073354,674SH OTR14,30331160
COMERICA INCORPORATEDCOMMON STOCK20034010760834SH DFND583400
COMMERCE BANCSHARES INCCOMMON STOCK2005251033,24342,333SH DFND141,18201,151
COMMERCE BANCSHARES INCCOMMON STOCK2005251036,06279,139SH OTR176,53202,607
COMMERCE BANCSHARES INCCOMMON STOCK200525103110SH DFND50010
COMMERCIAL METALS COCOMMON STOCK20172310334011,000SH DFND110,4100590
COMMUNITY BK SYS INCCOMMON STOCK2036071061071,398SH DFND11,39800
COMMUNITY HEALTH SYSTEMS INCCOMMON STOCK2036681088616SH DFND12490367
COMMUNITY TR BANCORP INCCOMMON STOCK2041491085123SH DFND112300
COMMVAULT SYSTEMS INCCOMMON STOCK2041661021,13117,557SH DFND117,527030
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CEMIG SA A D RCOMMON STOCK2044096019441,387SH DFND120,998020,389
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CIA CERVECERIAS UNIDAS A D RCOMMON STOCK2044291041226,860SH DFND15,23401,626
MINAS BUENAVENTURA A D RCOMMON STOCK2044481043348SH DFND11750173
COMPUTER PROGRAMS SYSTEMSCOMMON STOCK2053061039308SH DFND1620246
COMTECH TELECOMMUNICATIONS CORCOMMON STOCK205826209261,052SH DFND11,000052
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CONSOLIDATED EDISON INCCOMMON STOCK2091151041,55720,812SH OTR119,348641,400
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CONTAINER STORE GROUP INCCOMMON STOCK2107511032140SH DFND100140
CONTAINER STORE GROUP INCCOMMON STOCK210751103613,647SH OTR103,6470
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CONTINENTAL RESOURCES INCCOMMON STOCK21201510135513,708SH OTR113,3970311
CONTINENTAL RESOURCES INCCOMMON STOCK21201510116601SH DFND560100
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EURONET WORLDWIDE INCCOMMON STOCK2987361091,2078,725SH DFND18,2760449
EURONET WORLDWIDE INCCOMMON STOCK2987361095273,812SH OTR13,29243783
EURONET WORLDWIDE INCCOMMON STOCK29873610954390SH DFND539000
ROBO GLOBAL ROBOTICS ETFOTHER30150570744700SH DFND170000
ROBO GLOBAL ROBOTICS ETFOTHER301505707661,035SH OTR11,03500
EMQQ EMERGING MARKETS ETFOTHER3015058891322,067SH DFND12,06700
EXLSERVICE HOLDINGS INCCOMMON STOCK3020811047658,481SH DFND15,28303,198
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110469763SH OTR176300
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110413143SH DFND514300
EXPEDITORS INTL WASH INCCOMMON STOCK30213010914,365133,389SH DFND1110,815022,574
EXPEDITORS INTL WASH INCCOMMON STOCK3021301099,42587,518SH OTR181,2703,7342,514
EXPEDITORS INTL WASH INCCOMMON STOCK30213010918171SH DFND517100
FLIR SYSTEMS INCCOMMON STOCK30244510163811,295SH DFND18,56602,729
FLIR SYSTEMS INCCOMMON STOCK30244510118321SH OTR1264570
F M C CORPORATIONCOMMON STOCK3024913031,29111,669SH DFND19,86401,805
F M C CORPORATIONCOMMON STOCK3024913036165,575SH OTR13,8956461,034
FMC CORPCOMMON STOCK302491303874SH DFND57400
FNB CORPCOMMON STOCK3025201011,420111,800SH DFND191,758020,042
FNB CORPCOMMON STOCK302520101614,805SH OTR14,80500
FS KKR CAPITAL CORP COMCOMMON STOCK3026352069457SH DFND145700
FS KKR CAPITAL CORP COMCOMMON STOCK30263520620985SH OTR109850
FTI CONSULTING INCCOMMON STOCK30294110926185SH DFND1139046
FTI CONSULTING INCCOMMON STOCK30294110927194SH OTR100194
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751052,9229,471SH DFND19,2840187
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751051,6805,445SH OTR15,418270
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105928SH DFND52503
FAIR ISAAC CORPORATIONCOMMON STOCK3032501042,8555,873SH DFND13,76702,106
FAIR ISAAC CORPORATIONCOMMON STOCK303250104361741SH OTR1259283199
FAIR ISAAC & CO INCCOMMON STOCK303250104447920SH DFND592000
FARMER BROS COCOMMON STOCK30767510824623,603SH DFND123,60300
FARO TECHNOLOGIES INCCOMMON STOCK31164210228321SH DFND132100
FARO TECHNOLOGIES INCCOMMON STOCK31164210268782SH OTR1557270
FASTENAL COCOMMON STOCK31190010422,377445,062SH DFND1382,556062,506
FASTENAL COCOMMON STOCK3119001049,733193,563SH OTR1188,3844234,756
FASTENAL COMPANYCOMMON STOCK3119001044358,645SH DFND58,64500
FAUQUIER BANKSHS INCCOMMON STOCK31205910858727,600SH DFND127,60000
FEDERAL AGRIC MTG CORP CL ACOMMON STOCK31314810845500SH DFND150000
FEDERAL AGRIC MTG CORP CL CCOMMON STOCK31314830639385SH DFND11390246
FEDERAL AGRIC MTG CORP CL CCOMMON STOCK313148306113SH OTR10130
FEDERAL AGRICULTURE MTG CORPCOMMON STOCK31314830613125SH DFND512500
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK3137472062982,937SH DFND11,47101,466
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK31374720667660SH OTR15741076
FEDERAL REALTY INVESTMENT TRCOMMON STOCK313747206328SH DFND52008
FEDERAL SIGNAL CORPCOMMON STOCK313855108772,000SH DFND12,00000
FEDERAL SIGNAL CORPCOMMON STOCK3138551081112,878SH OTR102,8780
FEDERAL SIGNAL CORPCOMMON STOCK313855108561,471SH DFND51,47100
FEDERATED HERMES INCCOMMON STOCK3142111031815,802SH DFND15,1060696
FEDERATED HERMES INCCOMMON STOCK31421110313427SH OTR12010226
FERRO CORPCOMMON STOCK3154051001,11466,048SH DFND166,04800
FERRO CORPCOMMON STOCK3154051001146,756SH OTR16,75600
F5 NETWORKS INCCOMMON STOCK3156161021,3096,274SH DFND14,52601,748
F5 NETWORKS INCCOMMON STOCK3156161022221,063SH OTR19234595
FIDELITY NASDAQ COMPOSITE INDEOTHER315912808140272SH DFND127200
FIDELITY MSCI CONSUMER DISCRETOTHER3160922047169,384SH OTR109,3840
FIDELITY MSCI ENERGY ETFOTHER3160924027512SH DFND151200
FIDELITY MSCI REAL ESTATE ETFOTHER316092857531,916SH DFND11,91600
FIDELITY MSCI UTILITIES INDEXOTHER316092865242SH DFND14200
FIFTH THIRD BANCORPCOMMON STOCK31677310015,414411,610SH DFND1390,737020,873
FIFTH THIRD BANCORPCOMMON STOCK3167731006,507173,759SH OTR1172,708576475
FIFTH THIRD BANCORPCOMMON STOCK3167731009229SH DFND522900
51JOB INC A D RCOMMON STOCK3168271041091,731SH DFND11,1480583
51JOB INC A D RCOMMON STOCK316827104117SH OTR11700
FIRST BANCORP PUERTO RICOCOMMON STOCK318672706322,829SH DFND12,82900
FIRST BANCORP NCCOMMON STOCK31891010639907SH DFND13550552
FIRST BANCORP NCCOMMON STOCK3189101067150SH OTR115000
THE FIRST BANCSHARES INCCOMMON STOCK31891610310271SH DFND127100
FIRST BUSEY CORPCOMMON STOCK3193832041666,455SH DFND16,1160339
FIRST BUSINESS FINL SVCS INCCOMMON STOCK319390100492,000SH DFND12,00000
FIRST COMWLTH FINL CORPCOMMON STOCK319829107179SH DFND10079
FIRST FINANCIAL BANCORPCOMMON STOCK3202091093,396141,507SH DFND1141,428079
FIRST FINANCIAL BANCORPCOMMON STOCK3202091091,71771,538SH OTR169,8111,7270
FIRST FINL CORP INDCOMMON STOCK320218100235SH DFND10035
FIRST FINL CORP INDCOMMON STOCK3202181007161SH OTR116100
FIRST HORIZON CORPORATIONCOMMON STOCK3205171051,09764,869SH DFND156,72308,146
FIRST HORIZON CORPORATIONCOMMON STOCK320517105905,373SH OTR14,473700200
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105402,387SH DFND52,38700
FIRST INTERNET BANCORPCOMMON STOCK320557101250SH DFND10050
FIRST LONG ISLAND CORPCOMMON STOCK32073410620931SH DFND193100
FIRST MERCHANTS CORPCOMMON STOCK32081710973315,765SH DFND115,0900675
FIRST MERCHANTS CORPCOMMON STOCK32081710934731SH OTR107310
FIRST MID BANCSHARES INCCOMMON STOCK320866106245SH DFND10045
FIRST MIDWEST BANCORP INC DELCOMMON STOCK32086710471532,638SH DFND129,97602,662
FIRST MIDWEST BANCORP INC DELCOMMON STOCK320867104241,086SH OTR11,08600
FIRST SOLAR INCCOMMON STOCK3364331072,25525,836SH DFND124,82001,016
FIRST SOLAR INCCOMMON STOCK3364331071521,737SH OTR11,695420
FIRST SOLAR INCCOMMON STOCK336433107221SH DFND52100
1ST SOURCE CORPCOMMON STOCK3369011031052,200SH DFND12,20000
FIRST TRUST MORN DVD LEAD IN EOTHER33691710977223,584SH DFND123,58400
FIRST TRUST MORN DVD LEAD IN EOTHER33691710925750SH OTR175000
FIRST TRUST MORNINGSTAR DIVIDOTHER3369171093,09294,485SH DFND50094,485
FIRST TR GBL ENGIN AND CONST EOTHER33692010397811SH DFND181100
FIRST TRUST IPOX 100 INDX FUNDOTHER33692010374625SH DFND5360589
FIRST TRUST ABERDEEN GLOBALOTHER3373191077656SH DFND165600
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051571,518SH DFND18180700
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051551,500SH OTR11,50000
FIRST TRUST NASDAQ 100 TECHOTHER3373451022,97020,595SH DFND57,317013,278
FISERV INCCOMMON STOCK33773810827,189228,394SH DFND1209,149019,245
FISERV INCCOMMON STOCK3377381085,96550,106SH OTR136,95010,7652,391
FISERV INCCOMMON STOCK337738108109919SH DFND591900
FLAGSTAR BANCORP INCCOMMON STOCK337930705131SH DFND10031
FIRST ENERGY CORPCOMMON STOCK3379321071,19334,393SH DFND130,60603,787
FIRST ENERGY CORPCOMMON STOCK33793210742212,172SH OTR112,0853255
FIRSTENERGY CORPCOMMON STOCK33793210700SH DFND5000
FIVE9 INCCOMMON STOCK3383071011,1407,290SH DFND16,8890401
FIVE9 INCCOMMON STOCK3383071012881,840SH OTR1671251918
FLAHERTY CRUMRINE PREFERREDOTHER33847810025710,976SH DFND110,97600
FLAHERTY CRUMRINE PREFERREDOTHER3384781001205,132SH OTR15,13200
FLAHERTY CRUMRINE PREFERRED ANOTHER3384801065300SH DFND130000
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411055512,052SH DFND11,4230629
FLEETCOR TECHNOLOGIES INCCOMMON STOCK339041105263979SH OTR18504584
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501012,62127,452SH DFND127,2140238
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501017798,162SH OTR17,3108520
FLOOR & DECOR HOLDINGS INC -ACOMMON STOCK33975010165679SH DFND5628051
FLUOR CORPCOMMON STOCK34341210238716,764SH DFND18,64808,116
FLUOR CORPCOMMON STOCK343412102662,878SH OTR12,7331450
FLOWERS FOODS INCCOMMON STOCK3434981011,07845,284SH DFND143,33101,953
FLOWERS FOODS INCCOMMON STOCK3434981012179,107SH OTR14,603154,489
FLUSHING FINANCIAL CORPORATIONCOMMON STOCK343873105321,522SH DFND11,3730149
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK3444191063,70549,196SH DFND147,56601,630
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK34441910677210,248SH OTR19,5956458
FOMENTO ECONOMICO MEX SAB D CVCOMMON STOCK34441910613172SH DFND517200
FOOT LOCKER INCCOMMON STOCK3448491046,329112,520SH DFND1110,96801,552
FOOT LOCKER INCCOMMON STOCK3448491041,49226,527SH OTR125,99948642
FORD MOTOR COCOMMON STOCK3453708608,036656,053SH DFND1625,838030,215
FORD MOTOR COCOMMON STOCK34537086058948,100SH OTR135,350012,750
FORD MOTOR COCOMMON STOCK3453708609739SH DFND52730466
FORESTAR GROUP INCCOMMON STOCK3462321016279SH DFND127900
FORMFACTOR INCCOMMON STOCK3463751085109SH DFND160049
FORMFACTOR INCCOMMON STOCK34637510838839SH OTR108390
FORRESTER RESH INCCOMMON STOCK34656310932750SH DFND175000
FORRESTER RESH INCCOMMON STOCK34656310912275SH OTR127500
FORTIS INCCOMMON STOCK3495531073598,278SH DFND14,16204,116
FORTIS INCCOMMON STOCK349553107681,575SH OTR11,530045
FORWARD AIR CORPCOMMON STOCK3498531014184,708SH DFND14,696012
FORWARD AIR CORPCOMMON STOCK349853101901,019SH OTR11,01900
FORWARD AIR CORPORATIONCOMMON STOCK34985310112133SH DFND513300
FOSTER L B CO CL ACOMMON STOCK3500601098457SH DFND145700
FRANCO NEVADA CORPCOMMON STOCK3518581052682,141SH DFND11,3350806
FRANCO NEVADA CORPCOMMON STOCK3518581052,63221,005SH OTR120,24518742
FRANCO NEVADA CORPCOMMON STOCK35185810516SH DFND5600
FRANKLIN ELEC INCCOMMON STOCK3535141026478,196SH DFND18,0880108
FRANKLIN ELEC INCCOMMON STOCK353514102821,034SH OTR11,03400
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410215195SH DFND519500
FRANKLIN RES INCCOMMON STOCK35461310150817,162SH DFND113,76703,395
FRANKLIN RES INCCOMMON STOCK3546131011033,514SH OTR17252,74049
FRANKLIN RESOURCES INCCOMMON STOCK354613101263SH DFND56300
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK35802910671119,289SH DFND117,11802,171
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK3580291061363,705SH OTR13,49216152
FRESENIUS MEDICAL CARE AG & COCOMMON STOCK35802910614375SH DFND537500
FRESHPET INCCOMMON STOCK3580391051,1387,164SH DFND16,7710393
FRESHPET INCCOMMON STOCK358039105150943SH OTR18061370
FUEL TECH, INC.COMMON STOCK359523107765243,476SH DFND1243,47600
FULGENT GENETICS INCCOMMON STOCK35966410920212SH DFND121200
FULGENT GENETICS INCCOMMON STOCK35966410913135SH OTR113500
FULLER H B COCOMMON STOCK3596941062,88445,848SH DFND144,64301,205
FULLER H B COCOMMON STOCK3596941064,01363,796SH OTR162,8960900
FULTON FINL CORP PACOMMON STOCK360271100241,406SH DFND121101,195
GAMCO INVS INCCOMMON STOCK3614381041307,000SH DFND17,00000
G A T X CORPCOMMON STOCK3614481031,53116,513SH DFND115,5470966
G A T X CORPCOMMON STOCK3614481033844,141SH OTR14,084057
GATX CORPCOMMON STOCK36144810327289SH DFND528900
GABELLI EQUITY TR INCOTHER36239710112818,781SH DFND118,78100
GABELLI EQUITY TR INCOTHER362397101334,822SH OTR14,82200
ARTHUR J GALLAGHER COCOMMON STOCK36357610919,607157,145SH DFND1155,24901,896
ARTHUR J GALLAGHER COCOMMON STOCK3635761094383,513SH OTR12,5389750
GALLAGHER (ARTHUR J.) & COCOMMON STOCK3635761092271,819SH DFND51,81900
THE GAP INCCOMMON STOCK3647601082217,426SH DFND13,89903,527
THE GAP INCCOMMON STOCK364760108511,712SH OTR11,3050407
GARTNER INCCOMMON STOCK3666511072851,562SH DFND11,1310431
GARTNER INCCOMMON STOCK36665110724132SH OTR1011418
GARTNER GROUPCOMMON STOCK36665110788481SH DFND548100
GENERAC HOLDINGS INCCOMMON STOCK3687361049,14227,917SH DFND125,84602,071
GENERAC HOLDINGS INCCOMMON STOCK3687361041,5884,849SH OTR14,84900
GENERAC HOLDINGS INCCOMMON STOCK368736104161492SH DFND5462030
GENERAL DYNAMICS CORPCOMMON STOCK36955010818,299100,785SH DFND194,62906,156
GENERAL DYNAMICS CORPCOMMON STOCK3695501085,05527,846SH OTR124,2472,1981,401
GENERAL DYNAMICS CORPCOMMON STOCK36955010891501SH DFND549902
GENERAL ELECTRIC COCOMMON STOCK36960410344,5083,389,856SH DFND12,486,3080903,548
GENERAL ELECTRIC COCOMMON STOCK36960410313,5421,031,399SH OTR1988,24115,71027,448
GENERAL ELECTRIC COCOMMON STOCK369604103141,046SH DFND53460700
GENERAL MILLS INCCOMMON STOCK37033410487,7581,431,151SH DFND11,403,779027,372
GENERAL MILLS INCCOMMON STOCK37033410459,387968,476SH OTR1880,14831,41656,912
GENERAL MILLS INCCOMMON STOCK3703341041352,201SH DFND52,20100
GENESCO INCCOMMON STOCK37153210217366SH DFND12360130
GENTEX CORPCOMMON STOCK3719011093,01884,609SH DFND183,8850724
GENTEX CORPCOMMON STOCK37190110972420,296SH OTR119,854240202
GENTEX CORPCOMMON STOCK3719011091764,940SH DFND54,94000
GENESIS ENERGY LPCOMMON STOCK371927104141,500SH DFND11,50000
GENESIS ENERGYCOMMON STOCK3719271041131SH DFND513100
GENMAB A S SP A D RCOMMON STOCK37230320676723,352SH DFND114,28109,071
GENMAB A S SP A D RCOMMON STOCK372303206772,361SH OTR11,51180050
GENMAB A/SCOMMON STOCK372303206262SH DFND56200
GENMARK DIAGNOSTICS INCCOMMON STOCK3723091044185SH DFND1119066
GENUINE PARTS COMPANYCOMMON STOCK3724601052,61222,591SH DFND121,36001,231
GENUINE PARTS COMPANYCOMMON STOCK3724601058617,454SH OTR15,7521,7020
GENUINE PARTS COCOMMON STOCK37246010550435SH DFND543500
GERDAU S A SPON A D RCOMMON STOCK3737371051,826341,953SH DFND1335,18006,773
GERDAU S A SPON A D RCOMMON STOCK37373710540275,230SH OTR175,23000
GERDAU SACOMMON STOCK3737371054662SH DFND566200
GERMAN AMERICAN BANCORPCOMMON STOCK37386510427591SH DFND159100
GERMAN AMERICAN BANCORPCOMMON STOCK3738651044379,455SH OTR19,45500
GERON CORPCOMMON STOCK37416310321,000SH DFND11,00000
GETTY RLTY CORP NEWCOMMON STOCK3742971091073,797SH DFND13,79700
GETTY RLTY CORP NEWCOMMON STOCK374297109471,673SH OTR11,658150
GETTY REALTY CORPCOMMON STOCK3742971095191SH DFND519100
GIBRALTAR INDS INCCOMMON STOCK374689107999SH DFND10099
GIBRALTAR INDUSTRIES INCCOMMON STOCK3746891071091,196SH DFND51,19600
GILEAD SCIENCES INCCOMMON STOCK37555810389,6811,387,616SH DFND11,352,096035,520
GILEAD SCIENCES INCCOMMON STOCK37555810310,918168,944SH OTR1154,7729,6314,541
GILEAD SCIENCES INCCOMMON STOCK3755581033124,831SH DFND54,83100
GILDAN ACTIVEWEAR INCCOMMON STOCK3759161031765,712SH DFND14,24901,463
GILDAN ACTIVEWEAR INCCOMMON STOCK3759161036187SH OTR100187
GLADSTONE CAP CORPCOMMON STOCK376535100333,343SH OTR13,34300
GLADSTONE COMMERCIAL CORPCOMMON STOCK37653610816813SH DFND1718095
GLADSTONE INVESTMENT CORPCOMMON STOCK3765461072155SH DFND100155
GLADSTONE LAND CORPCOMMON STOCK37654910111600SH DFND160000
GLADSTONE LAND CORPCOMMON STOCK37654910118310,000SH OTR110,00000
GLATFELTER CORPORATIONCOMMON STOCK37732010654231,589SH DFND131,58900
GLATFELTER CORPORATIONCOMMON STOCK377320106321,830SH OTR18579730
GLAUKOS CORPCOMMON STOCK37732210243513SH DFND151300
GLAUKOS CORPCOMMON STOCK377322102224SH OTR19015
GLOBALSTAR INCCOMMON STOCK378973408128,867SH DFND18,86700
GLOBAL NET LEASE INCCOMMON STOCK379378201281,560SH DFND19630597
GLOBUS MED INCACOMMON STOCK3795772084617,477SH DFND13,88303,594
GLOBUS MED INCACOMMON STOCK3795772086100SH OTR1691615
GLOBUS MEDICAL INCCOMMON STOCK37957720852845SH DFND584500
GLU MOBILE INCCOMMON STOCK3798901062160SH DFND180080
GLU MOBILE INCCOMMON STOCK3798901065400SH OTR100400
GODADDY INC CLASS ACOMMON STOCK3802371073,87749,946SH DFND149,0710875
GODADDY INC CLASS ACOMMON STOCK3802371071,44018,545SH OTR115,0687222,755
GODADDY INCCOMMON STOCK3802371073344,302SH DFND54,30200
GOLDEN ENTERTAINMENT INCCOMMON STOCK381013101662,594SH DFND12,535059
GOLDMAN SACHS ACTIVEBETA ETFOTHER3814301078250SH DFND125000
GOLDMAN SACHS ACTIVEBETAOTHER381430107271SH DFND50071
GOLDMAN SACHS ACTIVEBETAOTHER381430206496SH DFND50096
GOLDMAN SACHS ACCESS ULTRA SHOOTHER381430230611,200SH DFND11,20000
GOLDMAN SACHS JUST U S LARGE COTHER38143039620349SH DFND134900
GOLDMAN ACTIVEBETA US LC ETFOTHER38143050332409SH DFND140900
GOLDMAN ACTIVEBETA US LARGEOTHER3814305038102SH DFND500102
GOLDMAN SACHS ACCESS TREASURYOTHER3814305292002,000SH DFND12,00000
GOLDMAN SACHS ACCESS TREASURYOTHER38143052910100SH OTR110000
GOODYEAR TIRE RUBBER COCOMMON STOCK38255010131517,934SH DFND17,475010,459
GOODYEAR TIRE RUBBER COCOMMON STOCK38255010110576SH OTR157600
GORMAN RUPP COCOMMON STOCK3830821041,79254,142SH DFND154,118024
GRACO INCCOMMON STOCK3841091048,356116,666SH DFND1110,12406,542
GRACO INCCOMMON STOCK38410910411,273157,394SH OTR1154,0071283,259
GRACO INCCOMMON STOCK38410910472410,094SH DFND510,09400
GRAFTECH INTERNATIONAL LTDCOMMON STOCK3843135083285SH DFND100285
GRAHAM CORPCOMMON STOCK3845561065379SH DFND137900
GRAHAM HOLDINGS COCOMMON STOCK384637104196349SH DFND12490100
GRAHAM HOLDINGS COCOMMON STOCK38463710412SH OTR1200
GRAINGER W W INCCOMMON STOCK38480210417,07242,582SH DFND141,7140868
GRAINGER W W INCCOMMON STOCK3848021043,5778,922SH OTR18,06167794
W W GRAINGER INCCOMMON STOCK3848021044831,200SH DFND51,19901
GRANITE CONSTRUCTION INCCOMMON STOCK3873281071052,612SH DFND12,1930419
GRANITE CONSTRUCTION INCCOMMON STOCK3873281075119SH OTR101190
GRAPHIC PACKAGING HLDG COCOMMON STOCK38868910173440,423SH DFND126,034014,389
GRAPHIC PACKAGING HLDG COCOMMON STOCK3886891011065,846SH OTR134705,499
GRAY TELEVISION INCCOMMON STOCK3893751061669,000SH DFND15,00004,000
GRAY TELEVISION INCCOMMON STOCK38937510614743SH OTR100743
GREAT SOUTHERN BANCORP INCCOMMON STOCK39090510772512,788SH DFND112,78800
GREAT SOUTHERN BANCORP INCCOMMON STOCK390905107681,200SH OTR11,20000
GREAT WESTERN BANCORP INCCOMMON STOCK391416104682,233SH DFND12,0070226
GREAT WESTERN BANCORP INCCOMMON STOCK3914161041434,706SH OTR14,0060700
GREEN BRICK PARTNERS INCCOMMON STOCK3927091016245SH DFND11250120
GREEN PLAINS INC.COMMON STOCK39322210483730,928SH DFND130,7160212
GREEN PLAINS INC.COMMON STOCK39322210410381SH OTR138100
GREENBRIER COS INCCOMMON STOCK39365710121441SH DFND11820259
GREENBRIER COS INCCOMMON STOCK3936571019193SH OTR101930
GREIF INC CL ACOMMON STOCK39762410746807SH DFND1940713
GREIF INC CL ACOMMON STOCK39762410746815SH OTR1074966
GREIF BROS CORP CL BCOMMON STOCK397624206861,500SH DFND1001,500
GREIF BROS CORP CL BCOMMON STOCK39762420607SH OTR1070
GRIFFON CORPCOMMON STOCK398433102331,201SH DFND11,166035
GRIFOLS SA A D RCOMMON STOCK39843840817910,382SH DFND16,52703,855
GRIFOLS SA A D RCOMMON STOCK398438408583,349SH OTR11,55801,791
GROUP 1 AUTOMOTIVE INCCOMMON STOCK3989051093041,928SH DFND11,6690259
GROUPON INC COMCOMMON STOCK399473206362SH DFND10062
GRUBHUB INCCOMMON STOCK40011010245762SH DFND15670195
GRUBHUB INCCOMMON STOCK4001101027124SH OTR101240
GRUPO AEROPORTUARIO CEN A D RCOMMON STOCK40050110231605SH OTR100605
GRUPO AEROPORTUARIO DEL A D RCOMMON STOCK40050610144419SH DFND12410178
GRUPO AEROPORTUARIO DEL A D RCOMMON STOCK40050610146434SH OTR11480286
GUESS INCCOMMON STOCK401617105281,184SH DFND19901,085
GULF IS FABRICATION INCCOMMON STOCK402307102095SH DFND19500
H E EQUIPMENT SERVICES INCCOMMON STOCK4040301088205SH DFND1760129
HNI CORPCOMMON STOCK40425110050212,678SH DFND112,0670611
HNI CORPCOMMON STOCK404251100128SH OTR10280
HSBC HOLDINGS PLC SPONS A D RCOMMON STOCK4042804061,21441,655SH DFND122,597019,058
HSBC HOLDINGS PLC SPONS A D RCOMMON STOCK4042804061976,782SH OTR16,193331258
HACKETT GROUP INCCOMMON STOCK404609109154SH DFND10054
HACKETT GROUP INCCOMMON STOCK4046091098486SH OTR1374490
HAEMONETICS CORPCOMMON STOCK4050241002812,535SH DFND12,3860149
HAEMONETICS CORPCOMMON STOCK405024100437SH OTR13700
HAIN CELESTIAL GROUP INCCOMMON STOCK4052171001984,522SH DFND12,90001,622
HAIN CELESTIAL GROUP INCCOMMON STOCK40521710064714,843SH OTR114,100176567
HAIN CELESTIAL GROUP INCCOMMON STOCK405217100124SH DFND52400
HALLIBURTON COCOMMON STOCK4062161011,38164,371SH DFND154,83609,535
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HALLIBURTON COCOMMON STOCK40621610100SH DFND5000
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HAMILTON LANE INCCOMMON STOCK407497106217SH DFND51700
HANCOCK WHITNEY CORPCOMMON STOCK4101201094199,981SH DFND19,3690612
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HANESBRANDS INCCOMMON STOCK41034510238619,631SH DFND113,02806,603
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HANOVER INS GROUP INCCOMMON STOCK4108671053602,782SH DFND186101,921
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HARLEY DAVIDSON INCCOMMON STOCK41282210885921,412SH DFND118,81802,594
HARLEY DAVIDSON INCCOMMON STOCK4128221081192,979SH OTR12,7782010
HARLEY DAVIDSON INCORPORATEDCOMMON STOCK4128221088192SH DFND519200
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HARSCO CORPCOMMON STOCK4158641071,38380,646SH DFND174,44406,202
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HASBRO INCCOMMON STOCK4180561074,05842,219SH DFND140,39501,824
HASBRO INCCOMMON STOCK4180561071,41814,751SH OTR113,5491,11983
HASBRO INCCOMMON STOCK418056107110SH DFND51000
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HAWAIIAN HLDGS INCCOMMON STOCK419879101271,003SH DFND18850118
HAWKINS INCCOMMON STOCK42026110986125,690SH DFND125,4220268
HAWKINS INCCOMMON STOCK420261109361,080SH OTR11,08000
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HEALTHCARE SVCS GROUP INCCOMMON STOCK4219061082709,619SH OTR17,4792,1400
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HEARTLAND EXPRESS INCCOMMON STOCK422347104251,270SH DFND17650505
HECLA MNG COCOMMON STOCK422704106101,789SH DFND11,78900
HEICO CORPCOMMON STOCK4228061092,63920,978SH DFND118,30902,669
HEICO CORPCOMMON STOCK4228061091,31810,472SH OTR12,6717,72675
HEICO CORPCOMMON STOCK4228061093933,122SH DFND53,12200
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H E I C O CORPORATION CL ACOMMON STOCK4228062087046,196SH OTR16,19600
HEICO CORPCOMMON STOCK4228062084754,179SH DFND54,17900
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HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101138910SH DFND590703
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HILL ROM HOLDINGS INCCOMMON STOCK4314751027036,363SH DFND16,0310332
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HILLENBRAND INCCOMMON STOCK43157110887518,334SH DFND115,94702,387
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HILLTOP HOLDINGS INCCOMMON STOCK432748101571,684SH DFND17340950
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HOLLY ENERGY PARTNERS L PCOMMON STOCK435763107191,000SH DFND11,00000
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HOLLYFRONTIER CORPCOMMON STOCK4361061081273,546SH OTR11,4142,1320
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HOLOGIC INCCOMMON STOCK4364401011,55820,946SH DFND118,08102,865
HOLOGIC INCCOMMON STOCK4364401014606,180SH OTR12,5753,56342
HOLOGIC INCCOMMON STOCK43644010141555SH DFND555500
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HOME BANCSHARES INCCOMMON STOCK436893200863,177SH OTR12,827219131
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HOME DEPOT INCCOMMON STOCK4370761021,3324,356SH DFND54,2230133
HOME DEPOT INCCOMMON STOCK43707610204SHPutOTR1400
HOMOLOGY MEDICINES INCCOMMON STOCK438083107202,115SH DFND11,8850230
HONDA MOTOR CO LTD A D RCOMMON STOCK4381283083,955130,951SH DFND1116,554014,397
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HONDA MOTOR CO LTDCOMMON STOCK4381283089287SH DFND528700
HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106115,737533,176SH DFND1502,705030,471
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HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161063241,494SH DFND51,49004
HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106312SHPutDFND11200
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610607SHPutOTR1700
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HORACE MANN EDUCATORS CORPCOMMON STOCK440327104471,086SH DFND11,048038
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HORIZON BANCORP INCCOMMON STOCK44040710420010,755SH DFND110,708047
HORIZON BANCORP INCCOMMON STOCK4404071048450SH OTR145000
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HORMEL FOODS CORPCOMMON STOCK4404521008,639180,802SH OTR1170,3316,3154,156
HOULIHAN LOKEY INCCOMMON STOCK4415931001,06015,939SH DFND115,3470592
HOULIHAN LOKEY INCCOMMON STOCK4415931003885,831SH OTR15,83100
HOULIHAN LOKEY INCCOMMON STOCK44159310026392SH DFND539200
HOVNANIAN ENTERPRISES ACOMMON STOCK442487401546SH DFND10046
HOWMET AEROSPACE INC COMCOMMON STOCK44320110852016,197SH DFND114,95701,240
HOWMET AEROSPACE INC COMCOMMON STOCK443201108702,168SH OTR12,0681000
HOWMET AEROSPACE INCCOMMON STOCK44320110832991SH DFND599100
HUANENG POWER INTL SPON A D RCOMMON STOCK44330410013905SH DFND12830622
HUB GROUP INC CL ACOMMON STOCK44332010677211,472SH DFND111,3700102
HUB GROUP INC CL ACOMMON STOCK443320106951,413SH OTR11,41300
HUBBELL INCCOMMON STOCK4435106071,91110,227SH DFND19,8550372
HUBBELL INCCOMMON STOCK4435106072,40412,865SH OTR19,9552,83674
HUBSPOT INCCOMMON STOCK4435731004661,026SH DFND17670259
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HUDBAY MINERALS INCCOMMON STOCK4436281021164SH DFND100164
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK4440971091,47654,405SH DFND154,2930112
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK44409710922810SH OTR181000
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK444097109491,790SH DFND51,79000
HUMANA INCCOMMON STOCK4448591027,85918,744SH DFND116,57602,168
HUMANA INCCOMMON STOCK4448591026,80516,233SH OTR111,4924,383358
HUMANA INCCOMMON STOCK4448591021024SH DFND52400
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J B HUNT TRANSPORT SERVICESCOMMON STOCK44565810753318SH DFND531800
HUNTINGTON BANCSHARES INCCOMMON STOCK4461501042,032129,269SH DFND1110,457018,812
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HUNTINGTON BANCSHARES INCCOMMON STOCK44615010426516,830SH DFND516,83000
HUNTINGTON INGALLS INDUSTRIECOMMON STOCK4464131062,0239,827SH DFND19,1900637
HUNTINGTON INGALLS INDUSTRIECOMMON STOCK4464131066423,122SH OTR13,0862313
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HUNTSMAN CORPCOMMON STOCK44701110792,4653,207,242SH DFND112,05603,195,186
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HURON CONSULTING GROUP INCCOMMON STOCK4474621021162,303SH DFND1002,303
HYATT HOTELS CORP CL ACOMMON STOCK4485791026808,223SH DFND17,9300293
HYATT HOTELS CORP CL ACOMMON STOCK4485791022262,739SH OTR1002,739
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IRHYTHM TECHNOLOGIES INCCOMMON STOCK45005610617123SH DFND190033
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IAMGOLD CORPORATIONCOMMON STOCK45091310851,648SH DFND11,3600288
IBIO INCCOMMON STOCK4510332033724,100SH DFND124,10000
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IDACORP INCCOMMON STOCK4511071061,30713,078SH DFND111,31901,759
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ISHARES TIPS BOND ETFOTHER46428717616,099128,281SH DFND1127,6810600
ISHARES TIPS BOND ETFOTHER4642871763,96331,581SH OTR130,689742150
ISHARES BARCLAYS US TREASURYOTHER4642871762722,169SH DFND588501,284
ISHARES CHINA LARGE CAP ETFOTHER46428718433709SH DFND170900
ISHARES FTSE CHINA 25 INDEXOTHER4642871848175SH DFND500175
ISHARES TRANSPORTATION AVERAGEOTHER464287192310SH OTR11000
ISHARES CORE S P 500 ETFOTHER4642872001,114,0932,800,496SH DFND12,555,0200245,476
ISHARES CORE S P 500 ETFOTHER46428720049,204123,683SH OTR1111,7038,4063,574
ISHARES S&P 500 INDEXOTHER464287200650,4591,634,980SH DFND515,34501,619,635
ISHARES CORE U.S. AGGREGATE BOOTHER464287226916,7758,053,894SH DFND17,460,8360593,058
ISHARES CORE U.S. AGGREGATE BOOTHER46428722658,678515,485SH OTR1506,1471,7707,568
ISHARES CORE US AGGREGATE BONDOTHER464287226348,0473,057,531SH DFND5196,38402,861,147
ISHARES MSCI EMERGING MARKETSOTHER464287234192,4283,607,586SH DFND13,575,245032,341
ISHARES MSCI EMERGING MARKETSOTHER46428723454,0091,012,535SH OTR1980,99324,5956,947
ISHARES MSCI EMERGING MKTS IDXOTHER4642872349,168171,877SH DFND5121,750050,127
ISHARES MSCI EMERGING MARKETS ETFOTHER46428723440271SHPutDFND127100
ISHARES IBOXX INVST GRADE CRPOTHER46428724233,036254,030SH DFND1252,21001,820
ISHARES IBOXX INVST GRADE CRPOTHER4642872424,91737,811SH OTR135,8701,725216
ISHARES IBOXX $ INV GRADE CORPOTHER4642872422,00415,412SH DFND5141015,271
ISHARES GLOBAL COMM SERVICES EOTHER4642872752342,907SH DFND12,90700
ISHARES GLOBAL COMM SERVICES EOTHER4642872751221,512SH OTR116201,350
ISHARES GLOBAL TECH ETFOTHER4642872917042,288SH DFND12,28800
ISHARES S P 500 GROWTH ETFOTHER464287309107,4121,649,694SH DFND11,307,8090341,885
ISHARES S P 500 GROWTH ETFOTHER4642873093,36651,700SH OTR150,32401,376
ISHARES S&P 500 GROWTH INDEXOTHER4642873095,14579,023SH DFND512,471066,552
ISHARES GLOBAL HEALTHCARE ETFOTHER464287325335SH DFND13500
ISHARES GLOBAL HEALTHCARE ETFOTHER46428732575980SH OTR198000
ISHARES S&P GLOBAL ENERGY ETFOTHER4642873415200SH DFND120000
ISHARES S&P GLOBAL ENERGY ETFOTHER46428734111450SH OTR145000
ISHARES FUNDS S&P GLBL ENERGYOTHER464287341602,439SH DFND52,374065
ISHARES S P LATIN AMERICA 40 EOTHER46428739023841SH DFND184100
ISHARES S P 500 VALUE ETFOTHER464287408128,959913,047SH DFND1628,8810284,166
ISHARES S P 500 VALUE ETFOTHER4642874082,29516,251SH OTR116,25100
ISHARES S&P 500 VALUE INDEXOTHER46428740829207SH DFND560201
ISHARES 20 YEAR TREASURY BONDOTHER46428743221,030155,261SH DFND1155,165096
ISHARES 20 YEAR TREASURY BONDOTHER4642874321,82213,451SH OTR113,45100
ISHARES BARCLAYS 20 PLUS YRSOTHER4642874326855,058SH DFND54,6000458
ISHARES 7 10 YEAR TREASURY BONOTHER4642874408,69576,993SH DFND176,4600533
ISHARES 7 10 YEAR TREASURY BONOTHER4642874405484,851SH OTR14,84380
ISHARES BARLAYS 7-10 YRS TREASOTHER46428744058513SH DFND551300
ISHARES 1 3 YEAR TREASURY BONDOTHER46428745731,984370,827SH DFND1369,82701,000
ISHARES 1 3 YEAR TREASURY BONDOTHER4642874573013,494SH OTR13,49400
ISHARES BARCLAYS 1-3 YEARSOTHER464287457901,041SH DFND51060935
ISHARES MSCI EAFE ETFOTHER464287465377,6994,978,234SH DFND14,933,260044,974
ISHARES MSCI EAFE ETFOTHER464287465113,6031,497,334SH OTR11,456,93924,29316,102
ISHARES MSCI EAFE INDEXOTHER46428746518,312241,354SH DFND5192,617048,737
ISHARES MSCI EAFE ETFOTHER46428746575644SHPutDFND164400
ISHARES RUSSELL MID CAP VALUEOTHER464287473169,2231,548,239SH DFND11,535,339012,900
ISHARES RUSSELL MID CAP VALUEOTHER46428747317,268157,991SH OTR1151,5771,1795,235
ISHARES RUSSELL MIDCP VAL INDXOTHER46428747384,473772,781SH DFND517,5390755,242
ISHARES RUSSELL MID CAP GROWTHOTHER464287481111,0111,087,704SH DFND11,069,470018,234
ISHARES RUSSELL MID CAP GROWTHOTHER46428748126,316257,853SH OTR1248,2994289,126
ISHARES RUSSELL MIDCAP GROWTHOTHER4642874812,64825,948SH DFND514,158011,790
ISHARES RUSSELL MID CAP ETFOTHER464287499921,53312,464,951SH DFND111,532,8280932,123
ISHARES RUSSELL MID CAP ETFOTHER46428749963,317856,452SH OTR1833,12818,3894,935
ISHARES RUSSELL MIDCAP INDEXOTHER464287499274,8593,717,746SH DFND531,66203,686,084
ISHARES CORE S P MID CAP ETFOTHER464287507106,740410,098SH DFND1405,38404,714
ISHARES CORE S P MID CAP ETFOTHER46428750717,19966,081SH OTR155,35610,150575
ISHARES S&P MIDCAP 400 INDEXOTHER4642875073,73114,335SH DFND59,36704,968
ISHARES NORTH AMERICAN TECH SFOTHER4642875151957SH DFND15700
ISHARES NORTH AMERICAN TECH SFOTHER46428751555160SH OTR116000
ISHARES S&P NORTH AMERICANOTHER4642875157522,203SH DFND5002,203
ISHARES PHLX SEMICONDUCTOR ETFOTHER4642875231331SH DFND13100
ISHARES PHLX SEMICONDUCTOR ETFOTHER4642875232865SH OTR16500
ISHARES PHLX SEMICONDUCTOROTHER4642875236741,590SH DFND5001,590
ISHARES NORTH AMERICAN TECH ETOTHER464287549144400SH DFND140000
ISHARES NORTH AMERICAN TECH ETOTHER464287549244675SH OTR167500
ISHARES S&P NORTH AMERICANOTHER464287549232642SH DFND500642
ISHARES NASDAQ BIOTECHNOLOGY EOTHER4642875561,3769,140SH DFND19,120020
ISHARES NASDAQ BIOTECHNOLOGY EOTHER4642875561,2928,582SH OTR18,532500
ISHARES NASDAQ BIOTECHOTHER4642875564182,773SH DFND5002,773
ISHARES COHEN STEERS REIT ETFOTHER4642875641,08918,834SH DFND117,43401,400
ISHARES COHEN & STREERS REALTYOTHER4642875641843,185SH DFND53,157028
ISHARES GLOBAL 100 ETFOTHER4642875724136,250SH DFND16,25000
ISHARES DJ CONSUMER CYCLICALOTHER46428758043579SH DFND557900
ISHARES RUSSELL 1000 VALUE ETFOTHER464287598108,413715,362SH DFND1712,42202,940
ISHARES RUSSELL 1000 VALUE ETFOTHER46428759815,339101,216SH OTR1100,63650080
ISHARES RUSSELL 1000 VALUE IDXOTHER4642875983,29121,718SH DFND50021,718
ISHARES S P MID CAP 400 GROWTHOTHER4642876063,83548,934SH DFND148,1890745
ISHARES S P MID CAP 400 GROWTHOTHER46428760686811,070SH OTR111,07000
ISHARES S&P MID CAP 400/GROWTHOTHER4642876063,38743,215SH DFND50043,215
ISHARES RUSSELL 1000 GROWTH ETOTHER464287614233,715961,632SH DFND1956,43705,195
ISHARES RUSSELL 1000 GROWTH ETOTHER46428761445,899188,854SH OTR1181,1175,4112,326
ISHARES RUSSELL 1000 GROW INDXOTHER4642876145,70823,486SH DFND51,818021,668
ISHARES RUSSELL 1000 ETFOTHER464287622113,996509,295SH DFND1339,6420169,653
ISHARES RUSSELL 1000 ETFOTHER4642876228,56238,255SH OTR137,840134281
ISHARES RUSSELL 1000 INDEXOTHER46428762280,701360,472SH DFND53,5200356,952
ISHARES RUSSELL 2000 VALUE ETFOTHER46428763070,729443,527SH DFND1387,944055,583
ISHARES RUSSELL 2000 VALUE ETFOTHER4642876303,32320,837SH OTR119,23001,607
ISHARES RUSSELL 2000 VAL INDEXOTHER464287630215SH DFND51500
ISHARES RUSSELL 2000 GROWTH ETOTHER46428764889,779298,527SH DFND1266,698031,829
ISHARES RUSSELL 2000 GROWTH ETOTHER4642876489,01729,983SH OTR127,741752,167
ISHARES RUSSELL 2000 GROW INDXOTHER464287648164545SH DFND5230522
ISHARES RUSSELL 2000 ETFOTHER464287655328,7631,488,017SH DFND11,385,9300102,087
ISHARES RUSSELL 2000 ETFOTHER46428765542,766193,564SH OTR1176,4917,8939,180
ISHARES RUSSELL 2000 INDEXOTHER464287655116,620527,830SH DFND54,0860523,744
ISHARES CORE S P US VALUE ETFOTHER4642876634,45164,606SH DFND164,60600
ISHARES CORE S P US VALUE ETFOTHER4642876633,85055,882SH OTR155,88200
ISHARES CORE S P US GROWTH ETFOTHER4642876715,71162,901SH DFND162,90100
ISHARES CORE S P US GROWTH ETFOTHER4642876711,22413,480SH OTR113,2302500
ISHARES RUSSEL 3000 ETFOTHER46428768921,82491,994SH DFND190,27801,716
ISHARES RUSSEL 3000 ETFOTHER4642876894,82620,343SH OTR120,34300
ISHARES RUSSELL 3000 INDEX FDOTHER4642876895992,527SH DFND5002,527
ISHARES US UTILITES ETFOTHER464287697871,092SH DFND11,09200
ISHARES S P MID CAP 400 VALUEOTHER4642877053,46634,000SH DFND132,41001,590
ISHARES S P MID CAP 400 VALUEOTHER4642877054394,307SH OTR14,30700
ISHARES S&P MIDCAP 400 VALUEOTHER4642877053,92938,501SH DFND5338038,163
ISHARES US TELECOMMUNICATIONSOTHER4642877132036,294SH DFND16,29400
ISHARES US TECHNOLOGY ETFOTHER4642877217868,964SH DFND18,96400
ISHARES US TECHNOLOGY ETFOTHER4642877212,12724,252SH OTR122,57201,680
ISHARES US REAL ESTATE ETFOTHER46428773941,176447,860SH DFND1443,47804,382
ISHARES US REAL ESTATE ETFOTHER46428773916,738182,060SH OTR1179,2311,5791,250
ISHARES DJ US REAL ESTATE INDXOTHER46428773923246SH DFND500246
ISHARES US INDUSTRIALS ETFOTHER4642877542352,223SH DFND12,22300
ISHARES RUSSELL INDUSTRIALOTHER4642877543633,438SH DFND5003,438
ISHARES US HEALTHCARE ETFOTHER4642877623031,201SH DFND11,20100
ISHARES DJ US HLTHCARE SECTOROTHER4642877629353,689SH DFND5003,689
ISHARES US FINANCIAL SERVICESOTHER46428777059347SH DFND134700
ISHARES US FINANCIAL SERVICESOTHER46428777045260SH OTR126000
ISHARES DJ US FIN SERVICS INDXOTHER4642877704362,546SH DFND55602,490
ISHARES US FINANCIALS ETFOTHER46428778833440SH DFND144000
ISHARES DJ US FIN SECTOR INDXOTHER464287788338SH DFND50038
ISHARES CORE S P SMALL CAP ETFOTHER464287804391,6113,608,327SH DFND13,577,696030,631
ISHARES CORE S P SMALL CAP ETFOTHER46428780480,555742,238SH OTR1709,20121,00412,033
ISHARES S&P SMALLCAP 600 INDEXOTHER4642878042,84526,211SH DFND510,307015,904
ISHARES CORE S P SMALL CAP ETFOTHER4642878041049SHPutDFND14900
ISHARES US BASIC MATERIALS ETFOTHER46428783895757SH DFND175700
ISHARES DOW JONES US ETFOTHER4642878462182,183SH DFND12,18300
ISHARES DJ TOTAL MARKET INDEXOTHER46428784628278SH DFND527800
ISHARES EUROPE ETFOTHER46428786129585SH DFND158500
ISHARES S P SMALL CAP 600 VALUOTHER4642878794,74947,139SH DFND146,3540785
ISHARES S P SMALL CAP 600 VALUOTHER4642878796496,446SH OTR13,72602,720
ISHARES S&P SMALLCAP 600 VALUEOTHER4642878791,86218,480SH DFND50018,480
ISHARES S P SMALL CAP 600 GROWOTHER4642878876,80153,035SH DFND153,03500
ISHARES S P SMALL CAP 600 GROWOTHER4642878875664,414SH OTR14,41400
ISHARES S&P SMALL CAP 600OTHER4642878872,96923,151SH DFND50023,151
ISHARES SHORT TERM NATL MUNI BOTHER46428815877,489718,688SH DFND1718,4260262
ISHARES SHORT TERM NATL MUNI BOTHER4642881589,08484,253SH OTR181,5281,0851,640
ISHARES S&P SHORT TERM NATLOTHER4642881584,89645,410SH DFND545,41000
ISHARES AGENCY BOND ETFOTHER46428816619,148162,645SH DFND1162,64500
ISHARES AGENCY BOND ETFOTHER4642881668126,900SH OTR16,90000
ISHARES MORNINGSTAR MID CAP ETOTHER46428820863250SH DFND125000
ISHARES MORNINGSTAR MID COREOTHER464288208149593SH DFND51660427
ISHARES GLOBAL CLEAN ENERGY ETOTHER46428822474630,692SH DFND130,69200
ISHARES GLOBAL CLEAN ENERGY ETOTHER4642882241064,359SH OTR14,35900
ISHARES GLOBAL CLEAN ENRGYOTHER4642882246245SH DFND500245
ISHARES MSCI ACWI EX US ETFOTHER46428824018,993344,208SH DFND1343,3130895
ISHARES MSCI ACWI EX US ETFOTHER4642882402,82151,119SH OTR146,7194,4000
ISHARES MSCI ACWI ETFOTHER46428825716,897177,588SH DFND15630177,025
ISHARES MSCI EAFE SMALL CAP ETOTHER46428827310,528146,544SH DFND1146,54400
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882734,69765,392SH OTR164,5870805
ISHARES MSCI EAFE SMALL CAPOTHER4642882732,22730,993SH DFND50030,993
ISHARES JPMORGAN USD EMERGINGOTHER46428828113,965128,253SH DFND1127,6620591
ISHARES JPMORGAN USD EMERGINGOTHER4642882813,12628,714SH OTR128,36734313
ISHARES JP MORGAN USD EMERGINGOTHER4642882812612,398SH DFND52,1330265
ISHARES MORNINGSTAR MID CAP ETOTHER4642883073695SH DFND19500
ISHARES MORNINGSTAR MID GROWTHOTHER4642883071,7904,734SH DFND510104,633
ISHARES S&P CA AMT FREE BD FDOTHER4642883561252,012SH DFND52,01200
ISHARES GLOBAL INFRASTRUCTUREOTHER4642883728175SH DFND117500
ISHARES S&P GLOBAL INFRASTROTHER4642883721373,046SH DFND53,022024
ISHARES MORNINGSTAR MID CAP VAOTHER46428840692500SH DFND150000
ISHARES NATIONAL MUNI BOND ETFOTHER464288414299,8162,583,511SH DFND12,571,058012,453
ISHARES NATIONAL MUNI BOND ETFOTHER46428841433,231286,349SH OTR1258,40524,9093,035
ISHARES S&P NATL AMT FREE MUNIOTHER46428841411,47398,862SH DFND598,5320330
ISHARES INTERNATIONAL DEVELOPEOTHER4642884228222SH OTR122200
ISHARES ASIA 50 ETFOTHER46428843022235SH DFND123500
ISHARES INTERNATIONAL SELECT EOTHER46428844851,0301,621,008SH DFND11,605,181015,827
ISHARES INTERNATIONAL SELECT EOTHER46428844811,132353,609SH OTR1350,8841,3251,400
ISHARES IBOXX HIGH YIELD ETFOTHER46428851355,333634,697SH DFND1633,9300767
ISHARES IBOXX HIGH YIELD ETFOTHER46428851314,342164,514SH OTR1163,1071971,210
ISHARES IBOXX HI YLD CORP BONDOTHER4642885135,37861,682SH DFND553,21908,463
ISHARES CORE US REIT ETFOTHER46428852114,585278,337SH DFND1275,83602,501
ISHARES CORE US REIT ETFOTHER4642885212,61149,815SH OTR149,81500
ISHARS FTSE NAREIT REAL ESTATEOTHER464288521232SH DFND53200
ISHARES RESIDENTIAL AND ETFOTHER46428856213180SH DFND118000
ISHARES MSCI KLD 400 SOCIAL ETOTHER46428857015,425202,000SH DFND1201,7020298
ISHARES MSCI KLD 400 SOCIAL ETOTHER4642885704135,416SH OTR15,41600
ISHARES MSCI KLD 400 SOCIALOTHER46428857033435SH DFND500435
ISHARES MBS ETFOTHER46428858833,521309,176SH DFND1305,76703,409
ISHARES MBS ETFOTHER4642885885485,052SH OTR14,75651245
ISHARES BARCLAYS MBS BOND FUNDOTHER4642885881221,128SH DFND51,12800
ISHARES GOVERNMENT CREDIT BONDOTHER4642885962,37819,830SH DFND119,83000
ISHARES GOVERNMENT CREDIT BONDOTHER4642885961751,460SH OTR11,46000
ISHARES MORNINGSTAR SMALLOTHER46428860464213SH DFND521300
ISHARES INTERMEDIATE GOVT CRDTOTHER46428861272,575631,853SH DFND1631,1520701
ISHARES INTERMEDIATE GOVT CRDTOTHER4642886125,00343,554SH OTR143,55400
ISHARES BARCLAYS INTERMEDIATEOTHER4642886124593,997SH DFND53,99700
ISHARES BROAD USD INVESTMENT EOTHER4642886203,19954,181SH DFND122,356031,825
ISHARES BROAD USD INVESTMENT EOTHER4642886204437,500SH OTR17,50000
ISHARES BARCLAYS CREDIT BONDOTHER464288620861,451SH DFND5001,451
ISHARES TRUST ISHARES 5 10 YEAOTHER46428863833,521565,954SH DFND1551,415014,539
ISHARES TRUST ISHARES 5 10 YEAOTHER4642886382,75446,492SH OTR145,2751,2170
ISHARES BARCLAYS INTERMEDIATEOTHER4642886381332,248SH DFND51,5190729
ISHARES TRUST ISHARES 1 5 YEAROTHER46428864687,4331,599,004SH DFND11,578,783020,221
ISHARES TRUST ISHARES 1 5 YEAROTHER4642886466,106111,673SH OTR1111,581920
ISHARES TR 1-5 YR INVT GRADEOTHER4642886461683,076SH DFND51,68401,392
ISHARES LEHMAN 10-20 YR T BONDOTHER4642886532141,528SH DFND542601,102
ISHARES 3 7 YEAR TREASURY BONDOTHER46428866126,011200,248SH DFND1199,9940254
ISHARES 3 7 YEAR TREASURY BONDOTHER4642886612551,966SH OTR11,4525140
ISHARES SHORT TREASURY BOND ETOTHER4642886799,80588,726SH DFND188,72600
ISHARES SHORT TREASURY BOND ETOTHER4642886791551,401SH OTR11,40100
ISHARES SHORT TREASURY BONDOTHER4642886793793,431SH DFND53,43100
ISHARES TRUST ISHARES PREFERREOTHER46428868762,1691,618,975SH DFND11,608,001010,974
ISHARES TRUST ISHARES PREFERREOTHER46428868715,939415,071SH OTR1364,7252,91347,433
ISHARES S&P US PFD STK INDEXOTHER4642886872055,327SH DFND53,20702,120
ISHARES MORNINGSTAR SMALL CAPOTHER46428870321123SH DFND112300
ISHARES GLOBAL CONSUMER STAPLEOTHER464288737476SH DFND17600
ISHARES GLOBAL CONSUMER ETFOTHER464288745740SH DFND14000
ISHARES HOME CONSTRUCTION ETFOTHER4642887521021,500SH DFND11,50000
ISHARES HOME CONSTRUCTION ETFOTHER4642887527104SH OTR110400
ISHARES US AEROSPACE DEFENSE EOTHER4642887603193,063SH DFND13,06300
ISHARES US REGIONAL BANKS ETFOTHER4642887789,001158,839SH DFND1157,08901,750
ISHARES US REGIONAL BANKS ETFOTHER46428877857210,091SH OTR110,09100
ISHARES US INSURANCE ETFOTHER4642887861341,800SH DFND11,80000
ISHARES MSCI USA ESG SELECT ETOTHER46428880299711,348SH DFND111,34800
ISHARES MSCI USA ESG SELECT ETOTHER46428880261700SH OTR170000
ISHARES MSCI USA ESG SELECTOTHER46428880222252SH DFND500252
ISHARES US MEDICAL DEVICES ETFOTHER464288810170514SH DFND151400
ISHARES US MEDICAL DEVICES ETFOTHER46428881038115SH OTR111500
ISHARES DJ US MED EQUIPMT INDXOTHER4642888104,65014,075SH DFND57,50206,573
ISHARES U.S. HEALTHCARE ETFOTHER464288828520SH DFND12000
ISHARES US PHARMACEUTICALS ETFOTHER46428883618104SH DFND150054
ISHARES US OIL GAS EXPLORATIONOTHER464288851120SH DFND12000
ISHARES MSCI EAFE VALUE ETFOTHER464288877127,1692,494,973SH DFND12,465,788029,185
ISHARES MSCI EAFE VALUE ETFOTHER46428887718,686366,616SH OTR1362,3193,314983
ISHARES MSCI EAFE VALUEOTHER46428887782,4971,618,473SH DFND59,03901,609,434
ISHARES MSCI EAFE GROWTH ETFOTHER46428888590,434900,203SH DFND1878,064022,139
ISHARES MSCI EAFE GROWTH ETFOTHER46428888522,194220,924SH OTR1216,4139033,608
ISHARES MSCI EAFE GROWTHOTHER4642888854,83748,144SH DFND573048,071
ISHARES MSIC NEW ZEALAND ETFOTHER4642891231462,337SH DFND12,33700
ISHARES RUSSELL TOP 200 GROWTHOTHER464289438540SH DFND14000
ISHARES RUSSEL TOP 200 GROWTHOTHER4642894389,78572,732SH DFND50072,732
ISHARES RUSSELL TOP 200 INDEXOTHER464289446223SH DFND52300
ISHARES 10 YEAR INVESTMENT GRAOTHER4642895112,22233,323SH DFND133,32300
ISHARES 10 YEAR INVESTMENT GRAOTHER46428951123350SH OTR135000
ISHARES 10 PLUS YR CREDIT BONDOTHER46428951131459SH DFND545900
ISHARES CORE AGGRESSIVE ETFOTHER4642898591321,967SH DFND11,96700
ISHARES S & P AGGRESSIVE ALLOCOTHER46428985914204SH DFND500204
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK4655621063,666739,077SH DFND1732,98706,090
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK465562106722145,626SH OTR1140,1135,5130
ITAU UNIBANCO HOLDING SACOMMON STOCK465562106336,672SH DFND56,67200
ITRON INCCOMMON STOCK46574110640450SH DFND11850265
J & J SNACK FOODS CORPCOMMON STOCK4660321097624,855SH DFND13,74201,113
J & J SNACK FOODS CORPCOMMON STOCK46603210984536SH OTR153600
J & J SNACK FOODS CORPCOMMON STOCK466032109427SH DFND52700
JABIL INCCOMMON STOCK4663131035219,989SH DFND17,41202,577
JABIL CIRCUIT INCCOMMON STOCK46631310300SH DFND5000
JACK IN THE BOX INCCOMMON STOCK4663671098127,400SH DFND17,1480252
JACK IN THE BOX INCCOMMON STOCK4663671091581,440SH OTR11,402038
JACOBS ENGR GROUP INCCOMMON STOCK4698141076,02346,588SH DFND144,67101,917
JACOBS ENGR GROUP INCCOMMON STOCK4698141071,58012,225SH OTR112,162063
JACOBS ENGINEERING GROUP INCCOMMON STOCK469814107751SH DFND55100
JETBLUE AIRWAYS CORPCOMMON STOCK4771431011,77787,360SH DFND186,7280632
JETBLUE AIRWAYS CORPCOMMON STOCK47714310117852SH OTR185200
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391043972,984SH DFND12,885099
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391043072,308SH OTR11656181,525
JOHNSON JOHNSONCOMMON STOCK478160104363,7652,213,358SH DFND12,121,289092,069
JOHNSON JOHNSONCOMMON STOCK478160104178,7521,087,628SH OTR11,022,53719,30345,788
JOHNSON & JOHNSONCOMMON STOCK4781601043342,034SH DFND52,020014
JOHNSON JOHNSONCOMMON STOCK47816010429SHPutDFND1900
JOHNSON OUTDOORS INC CL ACOMMON STOCK4791671084433,103SH DFND13,10300
JOHNSON OUTDOORS INC CL ACOMMON STOCK47916710847332SH OTR12071250
KLA CORPORATIONCOMMON STOCK48248010016,32549,411SH DFND146,50902,902
KLA CORPORATIONCOMMON STOCK48248010010,51531,823SH OTR131,59414287
KLA-TENCOR CORPCOMMON STOCK482480100139421SH DFND542100
KAISER ALUMINUM CORPCOMMON STOCK4830077041651,491SH DFND11,49100
KAISER ALUMINUM CORPCOMMON STOCK4830077041261,136SH OTR11,13600
KAISER ALUMINUM CORPCOMMON STOCK48300770414131SH DFND513100
KALA PHARMACEUTICALS INCCOMMON STOCK4831191031160SH DFND116000
KALEIDO BIOSCIENCES INCCOMMON STOCK48334710081,000SH DFND11,00000
KAMAN CORPCOMMON STOCK483548103511,003SH DFND13240679
KAMAN CORPCOMMON STOCK483548103781,523SH OTR101,5230
KANSAS CITY SOUTHERNCOMMON STOCK4851703026,47024,515SH DFND121,66702,848
KANSAS CITY SOUTHERNCOMMON STOCK4851703021,3004,930SH OTR14,73815438
KAYNE ANDERSON ENERGY INFRASTROTHER48660610616422,829SH DFND111,829011,000
KAYNE ANDERSON ENERGY INFRASTROTHER4866061069913,816SH OTR113,81600
KELLOGG COCOMMON STOCK4878361083,65857,795SH DFND153,27204,523
KELLOGG COCOMMON STOCK48783610898815,617SH OTR113,714511,852
KELLOGG COCOMMON STOCK48783610819294SH DFND529400
KELLY SVCS INC CL ACOMMON STOCK4881522081677,501SH DFND192006,581
KEMPER CORPCOMMON STOCK48840110089411,208SH DFND19,93601,272
KEMPER CORPCOMMON STOCK4884011002763,460SH OTR12,02001,440
KEMPER CORPCOMMON STOCK48840110053663SH DFND566300
KENNAMETAL INCCOMMON STOCK4891701002,01350,361SH DFND149,5590802
KENNAMETAL INCCOMMON STOCK489170100461,144SH OTR11,14400
KENNAMETAL INCCOMMON STOCK48917010000SH DFND5000
KENNEDY WILSON HOLDINGS INCCOMMON STOCK489398107371,852SH DFND11,5980254
KENNEDY WILSON HOLDINGS INCCOMMON STOCK48939810711541SH DFND554100
KEWAUNEE SCIENTIFIC CORPCOMMON STOCK4928541047534SH DFND1340500
KEYCORPCOMMON STOCK4932671084,148207,610SH DFND1186,740020,870
KEYCORPCOMMON STOCK4932671082,004100,357SH OTR196,4675943,296
KEYCORPCOMMON STOCK493267108321,613SH DFND51,61300
K FORCE INCCOMMON STOCK4937321013887,247SH DFND16,6410606
K FORCE INCCOMMON STOCK493732101841,563SH OTR11,56300
KFORCE INCCOMMON STOCK49373210113245SH DFND524500
KIMBALL INTERNATIONAL BCOMMON STOCK4942741031198,482SH DFND18,48200
KIMBERLY CLARK CORPCOMMON STOCK49436810332,672234,964SH DFND1225,36309,601
KIMBERLY CLARK CORPCOMMON STOCK49436810315,746113,241SH OTR1109,9301,2622,049
KIMBERLY-CLARK CORPCOMMON STOCK4943681032111,515SH DFND51,465050
KIMBERLY CLARK CORPCOMMON STOCK49436810315SHPutOTR1500
KINROSS GOLD CORPCOMMON STOCK49690240422133,018SH DFND122,867010,151
KINROSS GOLD CORPCOMMON STOCK49690240412017,991SH OTR14,40310,0583,530
KINROSS GOLD CORPCOMMON STOCK4969024043521SH DFND552100
KIRBY CORPCOMMON STOCK497266106801,324SH DFND13550969
KIRBY CORPCOMMON STOCK49726610620325SH OTR1300025
KIRKLANDS INCCOMMON STOCK4974981057,166255,000SH DFND1255,00000
KNOLL INCCOMMON STOCK49890420025115,184SH DFND114,9640220
KNOLL INCCOMMON STOCK498904200985,967SH OTR15,899680
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK4990491043336,917SH DFND14,52202,395
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK49904910412240SH OTR17921140
KOHLS CORPCOMMON STOCK5002551041,18719,906SH DFND117,49702,409
KOHLS CORPCOMMON STOCK5002551041171,962SH OTR11,43643888
KOHLS CORPCOMMON STOCK5002551048138SH DFND513800
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK50047230314,493254,128SH DFND1247,87106,257
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK5004723033,62263,506SH OTR163,117287102
KONINKLIJKE PHILIPS NVCOMMON STOCK50047230351888SH DFND588800
KOPIN CORPCOMMON STOCK500600101101,000SH OTR11,00000
KOREA ELEC POWER SPON A D RCOMMON STOCK50063110625224,627SH DFND17,996016,631
KOREA ELEC POWER SPON A D RCOMMON STOCK5006311062220SH OTR1094126
KORN FERRY INTLCOMMON STOCK5006432001,09817,619SH DFND114,30503,314
KORN FERRY INTLCOMMON STOCK5006432002083,342SH OTR13,34200
KORN/FERRY INTERNATIONALCOMMON STOCK5006432008135SH DFND513500
THE KRAFT HEINZ COCOMMON STOCK5007541062,68967,224SH DFND153,346013,878
THE KRAFT HEINZ COCOMMON STOCK5007541062,30557,629SH OTR156,2541,050325
KRAFT HEINZ CO (THE)COMMON STOCK500754106376SH DFND57600
KRANESHARES CSI CHINA INTERNETOTHER50076730623300SH DFND130000
QUADRATIC INTRST RT VOL INFL HOTHER50076773630,0341,050,852SH DFND11,045,70205,150
QUADRATIC INTRST RT VOL INFL HOTHER5007677363,926137,367SH OTR1137,36700
IVOL QUADRATIC INTEREST RATEOTHER50076773612,291430,069SH DFND51,7220428,347
KROGER COCOMMON STOCK50104410129,749826,605SH DFND1616,4780210,127
KROGER COCOMMON STOCK5010441011,78349,541SH OTR143,6545785,309
KROGER COCOMMON STOCK50104410123637SH DFND563700
KRYSTAL BIOTECH INCCOMMON STOCK50114710216205SH DFND1182023
KULICKE & SOFFA INDS INCCOMMON STOCK50124210126526SH DFND12460280
KULICKE & SOFFA INDS INCCOMMON STOCK5012421012284,635SH OTR12,9001,7350
KURA SUSHI USA INC CLASS ACOMMON STOCK501270102321,000SH DFND11,00000
L BRANDS INCCOMMON STOCK5017971044,02865,115SH DFND162,43402,681
L BRANDS INCCOMMON STOCK50179710414224SH OTR102240
L BRANDS INCCOMMON STOCK50179710443691SH DFND569100
LKQ CORPORATIONCOMMON STOCK5018892082,54059,991SH DFND157,31502,676
LKQ CORPORATIONCOMMON STOCK5018892081072,524SH OTR12,429950
LKQ CORPCOMMON STOCK50188920811268SH DFND526800
L T C PPTYS INCCOMMON STOCK5021751022937,019SH DFND17,01900
L T C PPTYS INCCOMMON STOCK5021751023558,514SH OTR18,51400
LTC PROPERTIES INCCOMMON STOCK502175102118SH DFND51800
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311098,94644,141SH DFND138,12906,012
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311099924,896SH OTR13,917315664
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311092261,108SH DFND58860222
LA Z BOY INCCOMMON STOCK50533610756213,243SH DFND113,224019
LA Z BOY INCCOMMON STOCK5053361071313,080SH OTR12,1868940
LA-Z BOY INCORPORATEDCOMMON STOCK50533610713298SH DFND529800
LADDER CAPITAL CORP REIT CL ACOMMON STOCK50574310410812SH DFND181200
LAKELAND FINANCIAL CORPCOMMON STOCK5116561001732,495SH DFND12,2190276
LAKELAND FINANCIAL CORPCOMMON STOCK51165610012172SH DFND517200
LAKELAND INDUSTRIES INCCOMMON STOCK511795106562,009SH DFND12,00900
LAM RESEARCH CORPCOMMON STOCK51280710811,51319,340SH DFND117,44801,892
LAM RESEARCH CORPCOMMON STOCK51280710815,44725,950SH OTR122,7622,861327
LAM RESEARCH CORPORATIONCOMMON STOCK512807108241405SH DFND540500
LAMAR ADVERTISING CO ACOMMON STOCK5128161096456,865SH DFND16,4520413
LAMAR ADVERTISING CO ACOMMON STOCK5128161091331,413SH OTR11,348065
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721047,67399,030SH DFND197,70101,329
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721041,59420,575SH OTR119,851449275
LAMB WESTON HOLDING INCCOMMON STOCK51327210476987SH DFND5939048
LANCASTER COLONY CORPCOMMON STOCK5138471031,6719,531SH DFND19,3700161
LANCASTER COLONY CORPCOMMON STOCK513847103158900SH OTR15463468
LANCASTER COLONY CORPCOMMON STOCK51384710360341SH DFND534100
LANDSTAR SYS INCCOMMON STOCK5150981015043,055SH DFND12,8510204
LANDSTAR SYS INCCOMMON STOCK5150981016213,761SH OTR10413,720
LANDSTAR SYSTEM INCCOMMON STOCK5150981011169SH DFND56900
LANTRONIX INCCOMMON STOCK5165482032500SH DFND150000
LAREDO PETE HLDGS INCCOMMON STOCK516806205010SH DFND11000
LARIMAR THERAPEUTICS INCCOMMON STOCK517125100171,175SH OTR11,17500
LAS VEGAS SANDS CORPCOMMON STOCK5178341073,24353,363SH DFND150,70302,660
LAS VEGAS SANDS CORPCOMMON STOCK5178341073445,665SH OTR15,1615040
LAS VEGAS SANDS CORPCOMMON STOCK51783410722359SH DFND535900
LATTICE SEMICONDUCTOR CORPCOMMON STOCK51841510423523SH DFND13370186
LATTICE SEMICONDUCTOR CORPCOMMON STOCK51841510439876SH OTR108760
HARTFORD MULTIFACTOR DEVELOPEDOTHER5184161029303SH DFND130300
HARTFORD MULTIFACTOR DEV MKTSOTHER518416102262SH DFND50062
LAUDER ESTEE COS INC CL ACOMMON STOCK51843910439,941137,324SH DFND1132,53204,792
LAUDER ESTEE COS INC CL ACOMMON STOCK5184391048,69029,878SH OTR124,6711,0494,158
ESTEE LAUDER COMPANIES INCCOMMON STOCK518439104287979SH DFND57830196
LEAR CORPCOMMON STOCK5218652041,84010,151SH DFND19,7730378
LEAR CORPCOMMON STOCK5218652043311,828SH OTR11,808200
LEAR CORPCOMMON STOCK5218652041157SH DFND55700
LEGGETT PLATT INCCOMMON STOCK52466010788,0381,928,524SH DFND11,925,76202,762
LEGGETT PLATT INCCOMMON STOCK5246601071,49032,644SH OTR132,3190325
LEIDOS HOLDINGS INCCOMMON STOCK5253271025886,110SH DFND14,82301,287
LEIDOS HOLDINGS INCCOMMON STOCK52532710229299SH OTR111215829
LEMAITRE VASCULARCOMMON STOCK5255582011312,687SH DFND136002,327
LEMAITRE VASCULARCOMMON STOCK5255582011953,996SH OTR11887483,060
LEMAITRE VASCULAR INCCOMMON STOCK52555820115304SH DFND530400
LENNAR CORP CL ACOMMON STOCK5260571048558,452SH DFND16,06102,391
LENNAR CORP CL ACOMMON STOCK5260571041231,214SH OTR1868216130
LENNAR CORPCOMMON STOCK52605710422221SH DFND522100
LENNAR CORP CL BCOMMON STOCK52605730228346SH DFND134600
LENNAR CORP CL BCOMMON STOCK52605730207SH OTR1241
LENNOX INTERNATIONAL INCCOMMON STOCK5261071072,6178,398SH DFND17,7550643
LENNOX INTERNATIONAL INCCOMMON STOCK526107107191613SH OTR14641490
LENNOX INTERNATIONAL INCCOMMON STOCK526107107158507SH DFND550700
LESLIES INCCOMMON STOCK5270641094143SH DFND114300
LESLIES INCCOMMON STOCK52706410917677SH OTR106770
LEXINFINTECH HLDGS LTD A D RCOMMON STOCK528877103848,351SH DFND17,7690582
LEXINGTON REALTY TRUSTCOMMON STOCK52904310134531,098SH DFND124,88906,209
LEXINGTON REALTY TRUSTCOMMON STOCK529043101595,278SH OTR1609444,625
LIBERTY ALL STAR EQUITY FD SBIOTHER530158104037SH DFND13700
LIBERTY BROADBAND ACOMMON STOCK530307107109757SH DFND13810376
LIBERTY BROADBAND ACOMMON STOCK5303071074262,934SH OTR1002,934
LIBERTY BROADBAND CCOMMON STOCK5303073052961,976SH DFND11,6730303
LIBERTY BROADBAND CCOMMON STOCK53030730577513SH OTR14223457
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229409982,217SH DFND185301,364
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229607581,307SH DFND11,0700237
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122960756412,794SH OTR10012,794
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK5312298545114SH DFND160054
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK53122985449111,342SH OTR10011,342
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK53122987025645SH DFND11160529
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK5312298705128SH OTR176052
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229888291,026SH DFND11,007019
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122988818653SH OTR106530
ELI LILLY COCOMMON STOCK532457108389,1402,082,968SH DFND12,062,795020,173
ELI LILLY COCOMMON STOCK53245710815,10380,846SH OTR167,4842,45110,911
ELI LILLY & COCOMMON STOCK532457108118633SH DFND563300
ELI LILLY COCOMMON STOCK53245710818SHPutDFND1800
LINCOLN ELEC HLDGS INCCOMMON STOCK5339001068446,862SH DFND16,6850177
LINCOLN ELEC HLDGS INCCOMMON STOCK5339001064093,326SH OTR12,6117150
LINCOLN NATIONAL CORPCOMMON STOCK5341871093,38954,425SH DFND148,65305,772
LINCOLN NATIONAL CORPCOMMON STOCK53418710994715,208SH OTR114,578236394
LINDBLAD EXPEDITIONS HOLDINGCOMMON STOCK5352191098399SH DFND100399
LINDSAY CORPORATIONCOMMON STOCK53555510617100SH DFND100100
LINDSAY CORPCOMMON STOCK53555510600SH DFND5000
LIONS GATE ENTERTAINMENT ACOMMON STOCK535919401372,460SH DFND12,424036
LIONS GATE ENTERTAINMENT BCOMMON STOCK535919500191SH DFND19082
LITHIA MOTORS INC CL ACOMMON STOCK5367971031,6294,176SH DFND13,8990277
LITHIA MOTORS INC CL ACOMMON STOCK5367971034191,074SH OTR1525229320
LITHIA MOTORS INCCOMMON STOCK536797103120308SH DFND530800
LITTELFUSE INCCOMMON STOCK5370081041,2004,536SH DFND13,7040832
LITTELFUSE INCCOMMON STOCK5370081045542,092SH OTR11,484508100
LITTELFUSE INCCOMMON STOCK5370081041558SH DFND55800
LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341091,70520,138SH DFND119,4260712
LIVE NATION ENTERTAINMENT INCCOMMON STOCK53803410928320SH OTR12203961
LIVE NATION ENTERTAINMENTCOMMON STOCK53803410916SH DFND5600
LIVE PERSON INCCOMMON STOCK5381461011,46727,814SH DFND124,29503,519
LIVE PERSON INCCOMMON STOCK53814610135655SH OTR165500
LLOYDS BANKING GROUP PLC A DCOMMON STOCK53943910921090,524SH DFND177,213013,311
LLOYDS BANKING GROUP PLC A DCOMMON STOCK53943910917977,021SH OTR154,98522,0360
LOCKHEED MARTIN CORPCOMMON STOCK53983010940,372109,260SH DFND1104,21905,041
LOCKHEED MARTIN CORPCOMMON STOCK53983010913,81037,374SH OTR134,9071,0851,382
LOCKHEED MARTIN CORPCOMMON STOCK5398301094421,194SH DFND51,19301
LOEWS CORPCOMMON STOCK54042410870013,647SH DFND112,7700877
LOEWS CORPCOMMON STOCK54042410843832SH OTR183200
LOUISIANA PAC CORPCOMMON STOCK5463471052,84251,246SH DFND151,24600
LOUISIANA PAC CORPCOMMON STOCK5463471051973,559SH OTR12,5591,0000
LOWES CO INCCOMMON STOCK54866110754,465286,386SH DFND1265,125021,261
LOWES CO INCCOMMON STOCK54866110778,833414,523SH OTR1395,11317,1112,299
LOWES COMPANIES INCCOMMON STOCK5486611078564,500SH DFND54,49802
LOWES CO INCCOMMON STOCK548661107437SHPutDFND13700
LOWES CO INCCOMMON STOCK548661107338SHPutOTR13800
LUBYS INCCOMMON STOCK5492821013310,074SH DFND110,07400
LULULEMON ATHLETICA INCCOMMON STOCK5500211098,68128,304SH DFND127,13901,165
LULULEMON ATHLETICA INCCOMMON STOCK5500211097452,428SH OTR11,501115812
LULULEMON ATHLETICA INCCOMMON STOCK5500211098052,623SH DFND52,5070116
LUMEN TECHNOLOGIES INC LACOMMON STOCK55024110350737,950SH DFND122,435015,515
LUMEN TECHNOLOGIES INC LACOMMON STOCK55024110314610,942SH OTR12,85408,088
LUMEN TECHNOLOGIES INCCOMMON STOCK5502411036448SH DFND544800
LUNA INNOVATIONS INCCOMMON STOCK550351100373,500SH DFND13,50000
LUMINAR TECHNOLOGIES INCCOMMON STOCK550424105261,065SH DFND11,06500
LUMINAR TECHNOLOGIES INCCOMMON STOCK550424105471,950SH OTR17001,100150
LYDALL INCCOMMON STOCK5508191061,21235,922SH DFND135,92200
M D C HLDGS INCCOMMON STOCK5526761084257,149SH DFND147106,678
M D C HLDGS INCCOMMON STOCK55267610829490SH OTR104900
M D U RES GROUP INCCOMMON STOCK55269010960,0811,900,697SH DFND11,900,0650632
M D U RES GROUP INCCOMMON STOCK55269010956117,745SH OTR115,1336012,011
M G I C INVT CORPCOMMON STOCK55284810330421,919SH DFND15,000016,919
M G I C INVT CORPCOMMON STOCK552848103433,132SH OTR13,13200
MGM RESORTS INTERNATIONALCOMMON STOCK5529531011,17530,920SH DFND125,22805,692
MGM RESORTS INTERNATIONALCOMMON STOCK55295310118480SH OTR10115365
MGM RESORTS INTLCOMMON STOCK552953101493SH DFND59300
MP MATLS CORPCOMMON STOCK55336810136410,135SH DFND110,13500
MP MATLS CORPCOMMON STOCK5533681014103SH OTR110300
MSA SAFETY INCCOMMON STOCK5534981065863,906SH DFND12,23001,676
MSA SAFETY INCCOMMON STOCK553498106117777SH OTR11875900
MSC INDL DIRECT CO INC CL ACOMMON STOCK5535301062382,638SH DFND11,13101,507
MSC INDL DIRECT CO INC CL ACOMMON STOCK5535301065796,418SH OTR11579915,270
MSC INDUSTRIAL DIRECT CO INCCOMMON STOCK55353010615162SH DFND516200
MSG NETWORK INCCOMMON STOCK55357310615976SH DFND197600
M T S SYS CORPCOMMON STOCK5537771033516,032SH DFND15,973059
M T S SYS CORPCOMMON STOCK553777103871,492SH OTR11,49200
MV OIL TRUSTCOMMON STOCK5538591091180SH DFND118000
MACERICH COCOMMON STOCK5543821011169,885SH DFND16,13703,748
MACERICH COCOMMON STOCK5543821012174SH OTR100174
MACK CALI REALTY CORPCOMMON STOCK5544891042147SH DFND114700
MACROGENICS INCCOMMON STOCK5560991097235SH DFND100235
MADDEN STEVEN LTDCOMMON STOCK5562691081403,756SH DFND11,44102,315
MADRIGAL PHARMACEUTICALS INCCOMMON STOCK55886810513113SH DFND190104
MAGELLAN HEALTH, INCCOMMON STOCK559079207556SH DFND10056
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801062,89366,722SH DFND158,82207,900
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010680718,604SH OTR16,24710,1672,190
MAGELLAN MIDSTREAM PARTNERSCOMMON STOCK55908010631717SH DFND571700
MAGNA INTL INC CL ACOMMON STOCK55922240119,593222,549SH DFND1218,27904,270
MAGNA INTL INC CL ACOMMON STOCK5592224014,35949,509SH OTR146,6691,4001,440
MAGNOLIA OIL GAS CORPCOMMON STOCK559663109423,617SH DFND127703,340
MANHATTAN ASSOCS INCCOMMON STOCK5627501091,19710,195SH DFND16,01704,178
MANHATTAN ASSOCS INCCOMMON STOCK56275010962524SH OTR18142122
MANITOWOC INCCOMMON STOCK563571405743,587SH DFND13,576011
MANITOWOC INCCOMMON STOCK56357140518857SH OTR108570
MANTECH INTL CORP ACOMMON STOCK5645631043684,238SH DFND14,186052
MANTECH INTL CORP ACOMMON STOCK56456310451586SH OTR13432430
MANTECH INTERNATIONAL CORPCOMMON STOCK56456310412141SH DFND514100
MARATHON DIGITAL HLDGS INCCOMMON STOCK56578810634700SH DFND170000
MARATHON OIL CORPORATIONCOMMON STOCK56584910651348,077SH DFND122,319025,758
MARATHON OIL CORPORATIONCOMMON STOCK56584910614513,575SH OTR112,50801,067
MARCUS MILLICHAP INCCOMMON STOCK5663241091975,850SH DFND15,85000
MARCUS MILLICHAP INCCOMMON STOCK566324109641,911SH OTR11,91100
MARCUS & MILLICAP CO INCCOMMON STOCK5663241099270SH DFND527000
MARCUS CORPCOMMON STOCK566330106211,050SH DFND11,05000
MARINEMAX INCCOMMON STOCK56790810815304SH DFND1690235
MARKEL CORPCOMMON STOCK5705351042,0211,774SH DFND11,76608
MARKEL CORPCOMMON STOCK5705351042,0631,810SH OTR11,765450
MARSH MCLENNAN COS INCCOMMON STOCK57174810215,862130,231SH DFND1110,231020,000
MARSH MCLENNAN COS INCCOMMON STOCK5717481024,73738,894SH OTR127,1205,1626,612
MARSH & MCLENNAN COMPANIES INCCOMMON STOCK571748102106867SH DFND586700
MARRIOTT INTL INCCOMMON STOCK5719032029,95967,241SH DFND164,29402,947
MARRIOTT INTL INCCOMMON STOCK5719032022,58117,427SH OTR16,94330610,178
MARTEN TRANSPORTATION LTDCOMMON STOCK57307510837922,354SH DFND113,76208,592
MARTEN TRANSPORTATION LTDCOMMON STOCK573075108221,318SH OTR11,31800
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841062,5797,681SH DFND14,23203,449
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841061,1083,302SH OTR13,08919194
MARTIN MARIETTA MATERIALSCOMMON STOCK57328410613SH DFND5300
MASCO CORPCOMMON STOCK5745991067,335122,455SH DFND1115,35207,103
MASCO CORPCOMMON STOCK5745991061,74029,046SH OTR128,547150349
MASCO CORPCOMMON STOCK574599106981,633SH DFND51,537096
MASIMO CORPCOMMON STOCK5747951009924,320SH DFND12,88101,439
MASIMO CORPCOMMON STOCK574795100109476SH OTR134511912
MASONITE INTERNATIONAL CORPCOMMON STOCK5753851097396,421SH DFND14,82201,599
MASONITE INTERNATIONAL CORPCOMMON STOCK575385109981SH OTR18100
MASONITE INTL CORPCOMMON STOCK57538510919SH DFND5900
MASTEC INCCOMMON STOCK5763231091,56416,695SH DFND112,21504,480
MASTEC INCCOMMON STOCK5763231092,60527,798SH OTR127,79800
MATADOR RESOURCES COCOMMON STOCK57648520549321,000SH DFND119,25601,744
MATADOR RESOURCES COCOMMON STOCK5764852054171SH OTR117100
MATERION CORPCOMMON STOCK576690101696SH DFND19600
MATERION CORPCOMMON STOCK576690101461SH DFND56100
MATTEL INCCOMMON STOCK577081102592,961SH DFND12,4330528
MATTEL INCCOMMON STOCK57708110216794SH OTR1976970
MATTHEWS INTL CORP CL ACOMMON STOCK57712810115379SH DFND137900
MAXIMUS INCCOMMON STOCK5779331041,20713,559SH DFND112,8900669
MAXIMUS INCCOMMON STOCK57793310486961SH OTR18741869
MAXIMUS INCCOMMON STOCK57793310412133SH DFND513300
MCAFEE CORPCOMMON STOCK5790631083150SH DFND115000
MCCORMICK CO NON VTG SHRSCOMMON STOCK5797802069,741109,259SH DFND1101,18308,076
MCCORMICK CO NON VTG SHRSCOMMON STOCK5797802063,05334,246SH OTR119,93869213,616
MCCORMICK & CO INCCOMMON STOCK57978020627300SH DFND5243057
MCDONALDS CORPCOMMON STOCK580135101170,879762,373SH DFND1731,689030,684
MCDONALDS CORPCOMMON STOCK58013510172,757324,608SH OTR1295,63212,56816,408
MCDONALDS CORPCOMMON STOCK58013510183370SH DFND536406
MCGRATH RENTCORPCOMMON STOCK5805891096558,120SH DFND18,12000
MCGRATH RENTCORPCOMMON STOCK5805891091261,557SH OTR11,55700
MEDALLION FINL CORPCOMMON STOCK583928106243,357SH DFND13,35700
MEDALLIA INCCOMMON STOCK58402110910354SH DFND135400
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK58546410023311,675SH DFND17,84403,831
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK58546410014728SH OTR153713853
MERCANTILE BANK CORPCOMMON STOCK5873761041324,055SH DFND14,05500
MERCANTILE BANK CORPCOMMON STOCK587376104832,566SH OTR12,56600
MERCANTILE BANK CORPCOMMON STOCK5873761044127SH DFND512700
MERCURY SYSTEMS INCCOMMON STOCK5893781086058,564SH DFND18,549015
MERCURY SYSTEMS INCCOMMON STOCK5893781083414,833SH OTR11,18303,650
MERCURY COMPUTER SYSTEMCOMMON STOCK58937810839555SH DFND555500
MERCURY GEN CORPCOMMON STOCK5894001001372,249SH DFND11,3580891
MERCURY GEN CORPCOMMON STOCK5894001001211,993SH OTR101,96924
MEREDITH CORPCOMMON STOCK589433101672,252SH DFND12,0330219
MEREDITH CORPCOMMON STOCK5894331011003,343SH OTR13,34300
MERIDIAN BIOSCIENCE INCCOMMON STOCK58958410169526,471SH DFND126,373098
MERIDIAN BIOSCIENCE INCCOMMON STOCK5895841019361SH OTR136100
MERIT MED SYS INCCOMMON STOCK5898891045769,618SH DFND19,61800
MERIT MED SYS INCCOMMON STOCK5898891042333,892SH OTR132703,565
MESA ROYALTY TRUSTCOMMON STOCK5906601060100SH DFND110000
MESOBLAST LTD SPON A D RCOMMON STOCK5907171046776SH DFND13030473
MESOBLAST LTD SPON A D RCOMMON STOCK5907171047848SH OTR108480
METHODE ELECTRONICS INCCOMMON STOCK591520200872,081SH DFND12,068013
METROPOLITAN BANK HOLDING COCOMMON STOCK591774104237SH DFND10037
METTLER TOLEDO INTL INCCOMMON STOCK5926881059,5618,273SH DFND17,9170356
METTLER TOLEDO INTL INCCOMMON STOCK5926881051,3151,138SH OTR11,114213
METTLER TOLEDO INTERNATIONALCOMMON STOCK592688105861745SH DFND574005
MEXICO FD INCOTHER59283510213884SH DFND188400
MEXICO FD INCOTHER592835102171,218SH OTR11,21800
MICRO FOCUS INTL SPN A D RCOMMON STOCK59483740312316,037SH DFND116,002035
MICRO FOCUS INTL SPN A D RCOMMON STOCK5948374032231SH OTR123100
MICROSOFT CORPCOMMON STOCK5949181041,090,8734,626,849SH DFND14,409,3330217,516
MICROSOFT CORPCOMMON STOCK594918104325,3071,379,762SH OTR11,239,79445,32494,644
MICROSOFT CORPCOMMON STOCK5949181043,63015,377SH DFND514,4830894
MICROSOFT CORPCOMMON STOCK594918104934SHPutDFND13400
MICROSOFT CORPCOMMON STOCK594918104518SHPutOTR11800
MICROVISION INCCOMMON STOCK5949603044200SH DFND120000
MICROSTRATEGY INC CL ACOMMON STOCK5949724089931,463SH DFND11,444019
MICROSTRATEGY INC CL ACOMMON STOCK5949724081217SH OTR11700
MICROSTRATEGY INC CL ACOMMON STOCK59497240811531SHPutDFND13100
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710430,277195,054SH DFND1189,57005,484
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710410,09665,050SH OTR158,8312,1774,042
MICROCHIP TECHNOLOGY INCCOMMON STOCK595017104153984SH DFND598400
MICRON TECHNOLOGY INCCOMMON STOCK59511210383,922951,381SH DFND1925,744025,637
MICRON TECHNOLOGY INCCOMMON STOCK5951121039,115103,340SH OTR197,8921,9903,458
MICRON TECHNOLOGY INCCOMMON STOCK59511210348544SH DFND554400
MIDDLEBY CORPCOMMON STOCK5962781011,3488,133SH DFND17,8820251
MIDDLEBY CORPCOMMON STOCK5962781016133,704SH OTR13,6472136
MIDDLEBY CORPCOMMON STOCK596278101143864SH DFND586400
MIDDLESEX WATER COCOMMON STOCK59668010813166SH DFND1144022
MIDDLESEX WATER COCOMMON STOCK596680108228SH OTR10280
MIDLAND STATES BANCORP INCCOMMON STOCK597742105812,915SH DFND11,35701,558
MIDWESTONE FINL GROUP INCCOMMON STOCK59851110322724SH DFND172400
MILLER HERMAN INCCOMMON STOCK60054410033814SH DFND14810333
MILLER INDUSTRIES INCCOMMON STOCK60055120457012,341SH DFND111,27701,064
MIMEDX GROUP INCCOMMON STOCK6024961015451SH DFND12000251
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581066889,129SH DFND18,5870542
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581061251,664SH OTR11,66400
MITEK SYS INCCOMMON STOCK60671020016411,234SH DFND110,4480786
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK6068221041,107205,935SH DFND1112,990092,945
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK60682210420838,742SH OTR117,4245,68615,632
MITSUBISHI UFJ FINANCIALCOMMON STOCK6068221044780SH DFND578000
MOBILE TELESYSTEMS A D RCOMMON STOCK6074091098913SH DFND191300
MOBILE TELESYSTEMS A D RCOMMON STOCK6074091091140SH OTR114000
MODEL N INCCOMMON STOCK60752510217494SH DFND13940100
MODEL N INCCOMMON STOCK6075251022557,230SH OTR136506,865
MODINE MANUFACTURING COCOMMON STOCK6078281002166SH DFND100166
MOHAWK INDS INCCOMMON STOCK6081901042,04010,610SH DFND19,9760634
MOHAWK INDS INCCOMMON STOCK6081901045222,717SH OTR11,37201,345
MOHAWK INDUSTRIES INCCOMMON STOCK6081901041891SH DFND59100
MONARCH CASINO & RESORT INCCOMMON STOCK6090271071833,014SH DFND12,980034
MONARCH CASINO & RESORT INCCOMMON STOCK60902710737611SH OTR1955160
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710530,922528,302SH DFND1494,641033,661
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710514,419246,357SH OTR1220,28915,12910,939
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051312,235SH DFND52,219016
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK609720107362,049SH DFND12,015034
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK609720107162SH OTR10620
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391056,95919,700SH DFND117,82901,871
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391051,1273,193SH OTR12,4837100
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK609839105156441SH DFND5422019
MONRO INCCOMMON STOCK61023610143656SH DFND165600
MONRO INCCOMMON STOCK610236101121SH OTR12100
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610111170SH DFND517000
MONTROSE ENVIRONMENTAL GROUP ICOMMON STOCK615111101233SH DFND13300
MOODYS CORPCOMMON STOCK6153691052,9039,721SH DFND17,70902,012
MOODYS CORPCOMMON STOCK6153691051,9696,597SH OTR15,297545755
MOODYS CORPORATIONCOMMON STOCK61536910543139SH DFND513900
MOOG INC CLASS ACOMMON STOCK6153942024745,698SH DFND15,4880210
MOOG INC CLASS ACOMMON STOCK61539420281976SH OTR197600
MORGAN STANLEYCOMMON STOCK61744644813,040167,913SH DFND1146,324021,589
MORGAN STANLEYCOMMON STOCK6174464485,00164,389SH OTR159,8013,4261,162
MORGAN STANLEYCOMMON STOCK6174464481111,433SH DFND51,42805
MORNINGSTAR INCCOMMON STOCK6177001092,73412,147SH DFND111,8990248
MORNINGSTAR INCCOMMON STOCK6177001094251,889SH OTR11,60726418
MORNINGSTAR INCCOMMON STOCK61770010913SH DFND5300
MORPHOSYS AG A D RCOMMON STOCK61776020214641SH DFND1581060
MORPHOSYS AG A D RCOMMON STOCK6177602028346SH OTR1303160
MOTOROLA SOLUTIONS INCCOMMON STOCK62007630733,321177,192SH DFND1173,13004,062
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763073,84320,436SH OTR119,115631690
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763071052SH DFND55200
MOVADO GROUP INCCOMMON STOCK6245801061726,064SH DFND16,06400
MOVADO GROUP INCCOMMON STOCK624580106802,814SH OTR12,81400
MOVADO CORPCOMMON STOCK62458010610361SH DFND536100
MUELLER INDS INCCOMMON STOCK624756102741,800SH DFND11,80000
MUELLER WTR PRODS INCCOMMON STOCK62475810876555,086SH DFND155,08600
MUELLER WTR PRODS INCCOMMON STOCK62475810817312,454SH OTR112,45400
MURPHY OIL CORPCOMMON STOCK62671710229417,914SH DFND110,34207,572
MURPHY OIL CORPCOMMON STOCK6267171021116,764SH OTR16,0100754
MURPHY OIL CORPCOMMON STOCK626717102182SH DFND58200
MURPHY USA INC W ICOMMON STOCK6267551023062,118SH DFND158901,529
MURPHY USA INC W ICOMMON STOCK626755102536SH OTR119512
MYERS INDS INCCOMMON STOCK628464109502,507SH DFND12,50700
N B T BANCORP INCCOMMON STOCK628778102240SH DFND14000
NMI HOLDINGS INC CLASS ACOMMON STOCK629209305421,782SH DFND11,78200
NRG ENERGY INCCOMMON STOCK62937750846212,244SH DFND18,71703,527
NRG ENERGY INCCOMMON STOCK62937750826698SH OTR15061920
NRG ENERGY INCCOMMON STOCK6293775085126SH DFND512600
NVE CORPCOMMON STOCK6294452065057,194SH DFND16,9840210
NVE CORPCOMMON STOCK6294452061171,673SH OTR11,67300
NANOVIRICIDES INCCOMMON STOCK630087302043SH DFND14300
NAPCO SECURITY TECHNOLOGIESCOMMON STOCK6304021052547,300SH DFND57,30000
NASDAQ INCCOMMON STOCK6311031082,24215,199SH DFND113,78301,416
NASDAQ INCCOMMON STOCK6311031088805,969SH OTR15,4130556
NATERA INCCOMMON STOCK6323071042,70826,667SH DFND126,649018
NATERA INCCOMMON STOCK6323071041651,630SH OTR11,63000
NATIONAL BEVERAGE CORPCOMMON STOCK635017106472SH DFND144028
NATIONAL BEVERAGE CORPCOMMON STOCK635017106240SH OTR14000
NATIONAL CINEMEDIA INCCOMMON STOCK6353091073653SH DFND165300
NATIONAL HEALTHCARE CORPCOMMON STOCK63590610041532SH DFND12680264
NATIONAL HEALTHCARE CORPCOMMON STOCK635906100113SH OTR11300
NATIONAL FUEL GAS CO NJCOMMON STOCK6361801014939,860SH DFND17,40502,455
NATIONAL FUEL GAS CO NJCOMMON STOCK636180101801,599SH OTR11,575024
NATIONAL GRID PLC A D RCOMMON STOCK63627440977413,078SH DFND15,75007,328
NATIONAL GRID PLC A D RCOMMON STOCK6362744091522,580SH OTR11,831638111
NATIONAL GRID PLCCOMMON STOCK6362744091963,309SH DFND53,30900
NATIONAL INSTRS CORPCOMMON STOCK6365181022,95168,347SH DFND166,32202,025
NATIONAL INSTRS CORPCOMMON STOCK636518102831,937SH OTR11,907030
NATIONAL INSTRUMENTS CORPCOMMON STOCK6365181021683,880SH DFND53,88000
NATIONAL PRESTO INDS INCCOMMON STOCK63721510497954SH DFND1938016
NATIONAL RESEARCH CORPCOMMON STOCK6373722023,41872,991SH DFND172,938053
NATIONAL RESEARCH CORPCOMMON STOCK637372202801,701SH OTR1652461,390
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK6374171063086,989SH DFND15,33201,657
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710619433SH OTR1366670
NATIONAL STORAGE AFFILIATESCOMMON STOCK63787010613322SH DFND11130209
NATIONAL STORAGE AFFILIATESCOMMON STOCK637870106591,475SH OTR101,4750
NATIONAL WESTERN LIFE GROU ACOMMON STOCK63851710216SH OTR1060
NATURES SUNSHINE PRODS INCCOMMON STOCK6390271011,69284,776SH DFND184,77600
NATWEST GROUP PLC A D RCOMMON STOCK6390571088215,346SH DFND16,43908,907
NATWEST GROUP PLC A D RCOMMON STOCK6390571086111,420SH OTR111,0640356
NEENAH INCCOMMON STOCK64007910950964SH DFND1939025
NEENAH INCCOMMON STOCK6400791095104SH OTR110400
NEKTAR THERAPEUTICSCOMMON STOCK640268108733,634SH DFND13,0810553
NEKTAR THERAPEUTICSCOMMON STOCK6402681085,313265,660SH OTR1265,66000
NEOGEN CORPCOMMON STOCK6404911064,08745,968SH DFND138,37907,589
NEOGEN CORPCOMMON STOCK6404911065996,742SH OTR13,7972122,733
NEOGEN CORPCOMMON STOCK6404911062372,661SH DFND52,66100
NEW AMERICA HIGH INCOME FUNDOTHER64187680006SH DFND1600
NEW JERSEY RESOURCES CORPCOMMON STOCK6460251063348,364SH DFND17,5650799
NEW JERSEY RESOURCES CORPCOMMON STOCK6460251065134SH OTR113400
NEW JERSEY RESOURCES CORPCOMMON STOCK646025106119SH DFND50019
NEW ORIENTAL EDUCATION SP A DCOMMON STOCK64758110765346,671SH DFND135,621011,050
NEW ORIENTAL EDUCATION SP A DCOMMON STOCK64758110715110,780SH OTR19,4801,24060
NEW SENIOR INVESTMENTS GROUPCOMMON STOCK6486911033518SH DFND12520266
NEW SENIOR INVESTMENTS GROUPCOMMON STOCK6486911031223SH OTR100223
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK64944510334927,611SH DFND125,36302,248
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK64944510316513,065SH OTR113,06500
NEW YORK MORTGAGE TRUST INCCOMMON STOCK64960450110222,749SH DFND120,55902,190
NEW YORK TIMES COCOMMON STOCK6501111071412,786SH DFND140202,384
NEW YORK TIMES COCOMMON STOCK6501111071963,866SH OTR1003,866
NEW YORK TIMES COCOMMON STOCK650111107242SH DFND54200
NEWELL BRANDS INCCOMMON STOCK65122910647617,774SH DFND112,25305,521
NEWELL BRANDS INCCOMMON STOCK65122910669425,915SH OTR114,97929310,643
NEWHOLD INVESTMENT CORPCOMMON STOCK65144810210955SH DFND195500
NEWMARKET CORPCOMMON STOCK65158710743112SH DFND139073
NEWMONT CORPORATIONCOMMON STOCK6516391063,36555,827SH DFND122,708033,119
NEWMONT CORPORATIONCOMMON STOCK6516391061,78629,643SH OTR115,2498,2346,160
NEWMONT MINING CORPCOMMON STOCK65163910620325SH DFND532500
NEWPARK RES INCCOMMON STOCK65171850441,265SH DFND1001,265
NEWTEK BUSINESS SERVICES CORCOMMON STOCK652526203532,000SH OTR12,00000
NICE LTD A D RCOMMON STOCK6536561089,58243,961SH DFND142,02501,936
NICE LTD A D RCOMMON STOCK6536561081,1395,227SH OTR15,0617159
NICE SYSTEMS LTDCOMMON STOCK65365610815SH DFND5500
NIKE INCCOMMON STOCK654106103125,293942,837SH DFND1908,540034,297
NIKE INCCOMMON STOCK65410610332,785246,704SH OTR1219,6136,25220,839
NIKE INCCOMMON STOCK6541061031,0878,182SH DFND56,32901,853
NIKOLA CORP COMCOMMON STOCK654110105443,134SH DFND13,13400
NOKIA CORP SPON A D RCOMMON STOCK6549022045,4121,366,790SH DFND11,343,578023,212
NOKIA CORP SPON A D RCOMMON STOCK6549022041,221308,357SH OTR1305,5748181,965
NOKIA CORPCOMMON STOCK65490220461,615SH DFND51,61500
NORDSON CORPCOMMON STOCK6556631027623,833SH DFND12,54401,289
NORDSON CORPCOMMON STOCK6556631023071,545SH OTR1340302903
NORDSON CORPCOMMON STOCK65566310281408SH DFND540800
NORDSTROM INCCOMMON STOCK6556641001,57541,586SH DFND141,2470339
NORDSTROM INCCOMMON STOCK65566410076520,200SH OTR119,8000400
NORDSTROM INCCOMMON STOCK655664100461,210SH DFND51,21000
NORFOLK SOUTHN CORPCOMMON STOCK65584410841,543154,712SH DFND1150,14504,567
NORFOLK SOUTHN CORPCOMMON STOCK65584410821,68380,749SH OTR175,5982,0143,137
NORFOLK SOUTHERN CORPCOMMON STOCK65584410835128SH DFND512800
NORTHERN TRUST CORPCOMMON STOCK6658591044,97547,325SH DFND141,91905,406
NORTHERN TRUST CORPCOMMON STOCK6658591041,12210,675SH OTR19,8480827
NORTHERN TRUST CORPCOMMON STOCK66585910464605SH DFND560500
NORTHROP GRUMMAN CORPORATIONCOMMON STOCK66680710216,72451,675SH DFND148,44403,231
NORTHROP GRUMMAN CORPORATIONCOMMON STOCK6668071024,57914,149SH OTR112,0703701,709
NORTHROP GRUMMAN CORPCOMMON STOCK66680710238116SH DFND511600
NORTHWEST BANCSHARES INC MDCOMMON STOCK667340103191,347SH DFND14450902
NORTHWEST PIPE COCOMMON STOCK6677461015163SH DFND1108055
NORTHWESTERN CORPCOMMON STOCK66807430573011,196SH DFND110,8120384
NORTHWESTERN CORPCOMMON STOCK6680743051251,918SH OTR11,91800
NORTONLIFELOCK INCCOMMON STOCK6687711082,180102,529SH DFND199,55702,972
NORTONLIFELOCK INCCOMMON STOCK66877110893543,970SH OTR143,7811890
NORTONLIFELOCK INCCOMMON STOCK668771108411,915SH DFND51,91500
NOVAVAX INCCOMMON STOCK6700024017964,392SH DFND14,2540138
NOVAVAX INCCOMMON STOCK67000240183456SH OTR127816711
NOVO NORDISK AS A D RCOMMON STOCK6701002057,528111,654SH DFND188,585023,069
NOVO NORDISK AS A D RCOMMON STOCK6701002051,36020,167SH OTR119,266409492
NOVO-NORDISK A/SCOMMON STOCK67010020524358SH DFND5306052
NUCOR CORPCOMMON STOCK6703461054,12151,333SH DFND146,94604,387
NUCOR CORPCOMMON STOCK6703461051,91323,830SH OTR120,5553,25025
NUCOR CORPORATIONCOMMON STOCK67034610542519SH DFND551900
NV ENHCD AMT-FRE QLMUN INCME FOTHER67065710532922,167SH DFND122,16700
NV ENHCD AMT-FRE QLMUN INCME FOTHER670657105221,500SH OTR11,50000
NUVEEN INSURED TAX FREEOTHER670657105372,500SH DFND5002,500
NUVEEN MUN HIGH INCOME OPPORTUOTHER6706821031399,650SH DFND19,65000
NUVEEN NASDAQ 100 DYNAMIC OVEROTHER670699107391,421SH DFND11,42100
NUVASIVE INCCOMMON STOCK6707041054336,600SH DFND15,14801,452
NUVASIVE INCCOMMON STOCK67070410559898SH OTR11157830
NUVEEN MINNESOTA MUNICIPALOTHER67073410214959SH DFND195900
O G E ENERGY CORPCOMMON STOCK67083710346214,269SH DFND113,4770792
O G E ENERGY CORPCOMMON STOCK6708371032828,700SH OTR18,70000
OGE ENERGY CORPCOMMON STOCK670837103388SH DFND58800
NUVEEN MUN VALUE FD INCOTHER67092810016815,082SH DFND115,08200
NUVEEN MUN VALUE FD INCOTHER670928100252,200SH