SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:06-30-2021
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 LouisMO08-05-2021
[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:7,559
Form 13F Information Table Value Total:53,391,799
(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 STOCKD1819089820615,746SH DFND14,737011,009
DEUTSCHE BANK AGCOMMON STOCKD18190898131,050SH OTR150888112
ACE CONVERGENCE ACQU CORPCOMMON STOCKG0083D1204400SH DFND140000
ADIENT PLCCOMMON STOCKG0084W1011282,824SH DFND12,0930731
ADIENT PLCCOMMON STOCKG0084W10118398SH OTR12950103
AFYA LTD CLASS ACOMMON STOCKG01125106522,022SH DFND12,02200
ALKERMES PLCCOMMON STOCKG01767105441,799SH DFND11,0850714
ALKERMES PLCCOMMON STOCKG01767105592,401SH OTR102,4010
ALLEGION PLCCOMMON STOCKG0176J1091,0757,717SH DFND16,70201,015
ALLEGION PLCCOMMON STOCKG0176J1094703,370SH OTR13,1887175
ALLEGION PUBLIC LIMITED COMPNYCOMMON STOCKG0176J10924169SH DFND516900
AMCOR PLCCOMMON STOCKG0250X1077,934692,288SH DFND1690,58001,708
AMCOR PLCCOMMON STOCKG0250X1072,511219,084SH OTR1219,08400
AMDOCS LTDCOMMON STOCKG026021031,77122,899SH DFND121,25401,645
AMDOCS LTDCOMMON STOCKG026021034966,412SH OTR14,3942,00315
AMBARELLA INCCOMMON STOCKG037AX1011651,548SH DFND11,54800
AMBARELLA INCCOMMON STOCKG037AX10165614SH OTR161400
AMBARELLA INCCOMMON STOCKG037AX1011096SH DFND59600
AON PLCCOMMON STOCKG0403H1082,1388,954SH DFND15,81803,136
AON PLCCOMMON STOCKG0403H1084,08417,106SH OTR15,34662411,136
AON PLCCOMMON STOCKG0403H1082431,015SH DFND51,01500
ARCH CAP GROUP LTDCOMMON STOCKG0450A1051,49738,431SH DFND130,65807,773
ARCH CAP GROUP LTDCOMMON STOCKG0450A1053047,806SH OTR17,80600
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1057177SH DFND517700
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10771,183SH DFND1001,183
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10761,013SH OTR11,01300
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1071,06220,479SH DFND13,692016,787
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B10716301SH OTR130100
ASSURED GUARANTY LTDCOMMON STOCKG0585R1061032,163SH DFND164601,517
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421044,37917,049SH DFND116,5410508
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421045332,078SH OTR11,7693054
ATLASSIAN CORP PLCCOMMON STOCKG062421044521,760SH DFND51,733027
ATHENE HLDG LTDCOMMON STOCKG0684D1072353,482SH DFND12,6960786
ATHENE HLDG LTDCOMMON STOCKG0684D107795SH OTR106431
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1097135SH DFND165070
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C1081545,063SH DFND13,41801,645
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C10822694SH OTR169400
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C1089279SH DFND527900
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N10387123,412SH DFND123,41200
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N1031163,110SH OTR13,0100100
BANK OF NT BUTTERFIELD SONCOMMON STOCKG0772R2086170SH DFND100170
BEYONDSPRING INCCOMMON STOCKG10830100167SH DFND16700
BIOHAVEN PHARMACEUTICAL HOLDCOMMON STOCKG1119610519SH DFND1900
BIT DIGITAL INC SHSCOMMON STOCKG1144A1054525SH DFND152500
ACCENTURE PLC CL ACOMMON STOCKG1151C101277,175940,242SH DFND1900,614039,628
ACCENTURE PLC CL ACOMMON STOCKG1151C10176,726260,274SH OTR1233,09415,64011,540
ACCENTURE PLCCOMMON STOCKG1151C1018132,757SH DFND52,75700
BRIDGETOWN HLDGS LTDCOMMON STOCKG1355U1135500SH OTR150000
MIMECAST LTDCOMMON STOCKG1483810956010,553SH DFND110,2860267
MIMECAST LTDCOMMON STOCKG148381091993,745SH OTR13,74500
BROOKFIELD ASSET MGMT REINS PACOMMON STOCKG16169107484SH DFND18400
BROOKFIELD ASSET MGMT REINS PACOMMON STOCKG1616910710189SH OTR1124461
BROOKFIELD BUSINESS PARTNERS LCOMMON STOCKG1623410905SH DFND1500
BROOKFIELD PROPERTY PARTNERS LCOMMON STOCKG16249107753,963SH DFND13,96300
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG1625210137662SH DFND166200
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG162521013135,642SH OTR14,18001,462
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581082446,329SH DFND14,82901,500
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581082005,178SH OTR15,17800
BUNGE LIMITEDCOMMON STOCKG169621056328,094SH DFND11,93906,155
BUNGE LIMITEDCOMMON STOCKG16962105226SH OTR12600
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1071572,738SH DFND167302,065
CAPRI HOLDINGS LTDCOMMON STOCKG1890L10715257SH OTR102570
CAPRI HOLDINGS LTDCOMMON STOCKG1890L107122SH DFND52200
CHINA YUCHAI INTL LTDCOMMON STOCKG210821051126,959SH DFND162806,331
CIMPRESS PLCCOMMON STOCKG2143T103325SH DFND12500
CIMPRESS PLCCOMMON STOCKG2143T103113SH OTR10013
CLARIVATE PLCCOMMON STOCKG218101091083,935SH DFND13,93500
CLARIVATE PLCCOMMON STOCKG2181010934012,340SH OTR111,789204347
CLARIVATE PLCCOMMON STOCKG218101096211SH DFND521100
CREDICORP LTDCOMMON STOCKG2519Y10871585SH DFND12900295
CREDICORP LTDCOMMON STOCKG2519Y10816135SH OTR178057
COCA COLA EUROPACIFIC PARTNERSCOMMON STOCKG258391041,48625,042SH DFND119,94605,096
COCA COLA EUROPACIFIC PARTNERSCOMMON STOCKG258391041522,569SH OTR12,519500
COCA-COLA EUROPEAN PARTNERSCOMMON STOCKG2583910426432SH DFND543200
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B1086315SH DFND11060209
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B108166SH OTR10660
DIVERSEY HLDGS LTD ORD SHSCOMMON STOCKG289231031538,501SH DFND18,50100
DIVERSEY HLDGS LTD ORD SHSCOMMON STOCKG2892310310560SH OTR156000
EATON CORP PLCCOMMON STOCKG2918310323,748160,268SH DFND1150,64209,626
EATON CORP PLCCOMMON STOCKG291831037,50650,653SH OTR147,9732,100580
EATON CORPORATION PLCCOMMON STOCKG291831032161,459SH DFND51,45900
ENDO INTERNATIONAL PLCCOMMON STOCKG304011064794SH DFND12970497
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110671,527SH OTR101,5270
ENSTAR GROUP LTDCOMMON STOCKG3075P10132132SH DFND1190113
ENSTAR GROUP LTDCOMMON STOCKG3075P101730SH OTR13000
ASA GOLD AND PRECIOUS METALS LOTHERG3156P103021SH DFND12100
ESSENT GROUP LTDCOMMON STOCKG3198U10269715,495SH DFND115,49500
ESSENT GROUP LTDCOMMON STOCKG3198U102471,043SH OTR11,04300
EVEREST RE GROUP LTDCOMMON STOCKG3223R1082,2058,747SH DFND11,90806,839
EVEREST RE GROUP LTDCOMMON STOCKG3223R10852207SH OTR120700
EVEREST RE GROUP LTDCOMMON STOCKG3223R1082080SH DFND58000
FABRINETCOMMON STOCKG3323L1009199,584SH DFND19,0380546
FABRINETCOMMON STOCKG3323L10069722SH OTR172200
FERGUSON PLC NEW SHSCOMMON STOCKG3421J1063,01721,614SH DFND119,94801,666
FERGUSON PLC NEW SHSCOMMON STOCKG3421J1065413,872SH OTR13,790739
FERGUSON PLCCOMMON STOCKG3421J106215SH DFND51500
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG3673810539912,137SH DFND112,13700
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG36738105862,626SH OTR12,62600
FRONTLINE LTDCOMMON STOCKG3682E192185SH DFND18500
GAN LIMITED SHSCOMMON STOCKG3728V10916990SH DFND199000
GAN LIMITED SHSCOMMON STOCKG3728V1096389SH OTR138900
GEOPARK LTDCOMMON STOCKG383271053,079243,396SH DFND1243,39600
GEOPARK LTDCOMMON STOCKG3832710514411,365SH OTR111,36500
GATES INDUSTRIAL CORP PLCCOMMON STOCKG3910810827615,310SH DFND113,76601,544
GATES INDUSTRIAL CORP PLCCOMMON STOCKG3910810814784SH OTR178400
GATES INDUSTRIAL CORP PLCCOMMON STOCKG39108108754,160SH DFND54,16000
GENPACT LIMITEDCOMMON STOCKG3922B1072,11646,573SH DFND139,84706,726
GENPACT LIMITEDCOMMON STOCKG3922B1073397,473SH OTR13,9972,851625
GOLDEN OCEAN GROUP LTDCOMMON STOCKG39637205343,078SH DFND13,07800
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1061,5276,696SH DFND16,69600
HELEN OF TROY CORP LTDCOMMON STOCKG4388N10666289SH OTR11391500
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G1011092,054SH DFND11,2740780
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y21442911,050SH DFND15,93705,113
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG45667105231,525SH DFND11,52500
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG456671055340SH OTR134000
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881013,28835,118SH DFND133,69801,420
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881017498,003SH OTR16,9631,00733
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881012102,244SH DFND52,1190125
IBEX LTDCOMMON STOCKG4690M10110500SH OTR150000
ICON PLCCOMMON STOCKG4705A1002,85213,796SH DFND113,3410455
ICON PLCCOMMON STOCKG4705A1005052,440SH OTR12,06131960
ICON PLCCOMMON STOCKG4705A1002451,187SH DFND51,150037
ICHOR HOLDINGS INCCOMMON STOCKG4740B105611,129SH DFND16770452
ICHOR HOLDINGS INCCOMMON STOCKG4740B10512227SH OTR1194330
IHS MARKIT LTDCOMMON STOCKG475671054,39739,034SH DFND135,15603,878
IHS MARKIT LTDCOMMON STOCKG475671054924,366SH OTR14,13016670
IHS MARKIT LTDCOMMON STOCKG475671055955,275SH DFND55,27500
INDEPENDENCE HOLDINGS 1 SH & 1COMMON STOCKG4761A11925025,075SH DFND125,07500
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A1085218SH DFND1630155
INVESCO LTDCOMMON STOCKG491BT10870926,519SH DFND117,91308,606
INVESCO LTDCOMMON STOCKG491BT1082137,945SH OTR19141156,916
JAMES RIVER GROUP HOLDINGS LCOMMON STOCKG5005R1076161SH DFND116100
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711053121,754SH DFND11,4800274
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711051911,075SH OTR186967139
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110592519SH DFND551900
JOHNSON CTLS INTL PLCCOMMON STOCKG515021052,42635,355SH DFND126,52808,827
JOHNSON CTLS INTL PLCCOMMON STOCKG515021056088,861SH OTR17,930541390
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG5150210529420SH DFND542000
LAZARD LTD CL ACOMMON STOCKG540501021022,252SH DFND11,9520300
LIBERTY GLOBAL PLC ACOMMON STOCKG5480U104341,250SH DFND11,25000
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U1201174,312SH DFND14,31200
LINDE PLCCOMMON STOCKG5494J10347,797165,330SH DFND1159,14106,189
LINDE PLCCOMMON STOCKG5494J10317,33359,955SH OTR151,7111,7376,507
LINDE PLCCOMMON STOCKG5494J103119410SH DFND5383027
LIVANOVA PLCCOMMON STOCKG5509L10146551SH DFND13860165
LIVANOVA PLCCOMMON STOCKG5509L10168805SH OTR1137920
LUXFER HOLDINGS PLCCOMMON STOCKG5698W1163150SH DFND182068
MANCHESTER UTD PLCCL ACOMMON STOCKG5784H106251,677SH OTR101,6770
MEDTRONIC PLCCOMMON STOCKG5960L103112,941909,852SH DFND1878,686031,166
MEDTRONIC PLCCOMMON STOCKG5960L10344,670359,865SH OTR1335,6415,70618,518
MEDTRONIC PLCCOMMON STOCKG5960L1036485,217SH DFND55,21700
APTIV PLCCOMMON STOCKG6095L10936,003228,845SH DFND1223,34505,500
APTIV PLCCOMMON STOCKG6095L1094,26527,110SH OTR126,258486366
APTIV PLCCOMMON STOCKG6095L1096404,065SH DFND54,06500
ITERUM THERAPEUTICS PLCCOMMON STOCKG6333L10152,000SH DFND12,00000
NABORS INDUSTRIES LTD SHSCOMMON STOCKG6359F137762SH DFND10062
NATIONAL ENERGY SERVICES REUCOMMON STOCKG6375R107382,690SH DFND179201,898
NATIONAL ENERGY SERVICES REUCOMMON STOCKG6375R107533,738SH OTR103,7380
MYOVANT SCIENCES LTDCOMMON STOCKG637AM10210436SH DFND1430393
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L108973,905SH DFND193202,973
NOMAD FOODS LTDCOMMON STOCKG6564A1053,476122,940SH DFND1122,94000
NOMAD FOODS LTDCOMMON STOCKG6564A10577427,384SH OTR127,38400
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG6577310682,491SH DFND11,9920499
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG6577310692,674SH OTR102,6740
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG6672110457419,526SH DFND114,75304,773
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG6672110415507SH OTR10150357
NOVOCURE LTDCOMMON STOCKG6674U1082911,313SH DFND18840429
NOVOCURE LTDCOMMON STOCKG6674U1084431,995SH OTR11615921,242
NVENT ELECTRIC PLCCOMMON STOCKG6700G1075,071162,328SH DFND1158,02904,299
NVENT ELECTRIC PLCCOMMON STOCKG6700G10713,068418,309SH OTR1411,4851046,720
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG68707101991,772SH DFND11,77200
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG68707101114SH OTR11400
PERIDOT ACQUISITION CORP SHS CCOMMON STOCKG7008A115373,000SH DFND13,00000
PROTHENA CORP PLCCOMMON STOCKG72800108661,290SH DFND15520738
QUOTIENT LTDCOMMON STOCKG7326810751,368SH DFND11,36800
QUOTIENT LTDCOMMON STOCKG732681072452SH OTR145200
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1031,2068,107SH DFND17,9240183
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1034212,826SH OTR12,741085
RENAISSANCERE HOLDINGS LTDCOMMON STOCKG7496G10331209SH DFND520900
ROYALTY PHARMA PLC SHS CL ACOMMON STOCKG7709Q10438928SH DFND192800
SFL CORP LTDCOMMON STOCKG7738W106152,000SH DFND12,00000
SARISSA CAPITAL ACQUISITN CORPCOMMON STOCKG7823W102596,000SH DFND16,00000
SEAGATE TECHNOLOGY HLDGS PUB LCOMMON STOCKG7997R10399711,340SH DFND19,18002,160
SEAGATE TECHNOLOGY HLDGS PUB LCOMMON STOCKG7997R1033293,740SH OTR13,2900450
PENTAIR PLCCOMMON STOCKG7S00T1045,94888,136SH DFND183,61604,520
PENTAIR PLCCOMMON STOCKG7S00T10425,340375,461SH OTR1363,5865,0286,847
SAPIENSCOMMON STOCKG7T16G103139SH DFND10039
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1021,57927,239SH DFND125,67301,566
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1024808,283SH OTR18,1831000
SENSATA TECHNOLOGIES HLDG PLCCOMMON STOCKG8060N10241711SH DFND571100
SIGNET JEWELERS LTDCOMMON STOCKG8127610096111,899SH DFND1878011,021
STERIS PLCCOMMON STOCKG8473T1004,21520,433SH DFND117,41903,014
STERIS PLCCOMMON STOCKG8473T1009684,692SH OTR13,5381,1540
STERIS PLCCOMMON STOCKG8473T1003721,800SH DFND51,751049
STONECO LTD ACOMMON STOCKG851581061,43421,383SH DFND121,38300
STONECO LTD ACOMMON STOCKG8515810687513,047SH OTR113,04700
STONECO LTDCOMMON STOCKG8515810636534SH DFND54300104
TECHNIPFMC PLCCOMMON STOCKG87110105899,834SH DFND15,59904,235
TECHNIPFMC PLCCOMMON STOCKG87110105444,876SH OTR104,731145
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E1091,29538,357SH DFND10038,357
THERAVANCE BIOPHARMA INCCOMMON STOCKG8807B106140SH DFND10040
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E10312,79269,467SH DFND163,31706,150
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1033,49218,966SH OTR115,8027202,444
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E103150813SH DFND581300
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E102302,159SH DFND1002,159
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E128147SH DFND14700
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F1073697,042SH DFND130706,735
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F107468SH OTR10680
TRONOX HOLDINGS PLC CLASS ACOMMON STOCKG9087Q10222986SH DFND16860300
TSAKOS ENERGY NAVIGATION LTD SCOMMON STOCKG9108L17310312,000SH DFND112,00000
GOLAR LNG LTDCOMMON STOCKG9456A100191,467SH DFND11,46700
VALARIS LIMITED WT 4OTHERG9460G11901SH DFND1100
WATFORD HOLDINGS LTDCOMMON STOCKG94787101131SH DFND10031
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1072421SH DFND11209
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1073631SH OTR10031
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291033,20913,950SH DFND112,79001,160
WILLIS TOWERS WATSON PLCCOMMON STOCKG96629103223971SH OTR1961100
PERRIGO CO PLCCOMMON STOCKG9782210357812,601SH DFND111,9810620
PERRIGO CO PLCCOMMON STOCKG978221036128SH OTR1100028
ADC THERAPEUTICS SA SHSCOMMON STOCKH0036K147271,100SH DFND11,10000
ALCON INCCOMMON STOCKH013011288,168116,248SH DFND1110,95705,291
ALCON INCCOMMON STOCKH013011281,81625,854SH OTR123,4891,0281,337
ALCON INCCOMMON STOCKH013011281,05314,979SH DFND514,8590120
CHUBB LTDCOMMON STOCKH1467J104113,004710,979SH DFND1699,051011,928
CHUBB LTDCOMMON STOCKH1467J10425,292159,132SH OTR1147,7026,0295,401
CHUBB LTDCOMMON STOCKH1467J1042481,562SH DFND51,56200
CRISPR THERAPEUTICS AGCOMMON STOCKH171821088205,063SH DFND15,06300
CRISPR THERAPEUTICS AGCOMMON STOCKH17182108124766SH OTR176600
GARMIN LTDCOMMON STOCKH2906T1092,72218,819SH DFND117,39101,428
GARMIN LTDCOMMON STOCKH2906T109144992SH OTR1943445
UBS GROUP AGCOMMON STOCKH4209710771646,626SH DFND119,977026,649
UBS GROUP AGCOMMON STOCKH42097107583,784SH OTR15121,0452,227
UBS GROUP AGCOMMON STOCKH420971077425SH DFND542500
LOGITECH INTL SACOMMON STOCKH504302325764,759SH DFND11,16903,590
LOGITECH INTL SACOMMON STOCKH504302321601,327SH OTR1192211,114
TE CONNECTIVITY LTDCOMMON STOCKH849891046,29546,549SH DFND129,983016,566
TE CONNECTIVITY LTDCOMMON STOCKH849891042,06615,282SH OTR114,4638190
TE CONNECTIVITY LTDCOMMON STOCKH849891041771,307SH DFND51,242065
TRANSOCEAN LTDCOMMON STOCKH8817H100153,256SH DFND12,7140542
TRANSOCEAN LTDCOMMON STOCKH8817H1002438SH OTR143800
ADECOAGRO S ACOMMON STOCKL008491063314SH DFND100314
ARDAGH GROUP S ACOMMON STOCKL0223L1014170SH DFND117000
GLOBANT SACOMMON STOCKL443851092,1529,817SH DFND19,719098
GLOBANT SACOMMON STOCKL443851092861,303SH OTR11,30300
GLOBANT S ACOMMON STOCKL443851094632,112SH DFND52,11200
MILLICOM INTL CELLULAR SACOMMON STOCKL6388F1104100SH OTR110000
NEOGAMES S A SHSCOMMON STOCKL6673X107227SH OTR10270
ORION ENGINEERED CARBONS SACOMMON STOCKL72967109251,299SH DFND129001,009
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SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1024,76917,303SH DFND116,9270376
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1027812,832SH OTR18701,9620
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TRINSEO S ACOMMON STOCKL9340P10155923SH DFND13580565
TRINSEO S ACOMMON STOCKL9340P1019157SH OTR1102550
ALLOT LTDCOMMON STOCKM0854Q10518909SH DFND1850059
ALLOT LTDCOMMON STOCKM0854Q1057333SH OTR103330
AUDIOCODES LTDCOMMON STOCKM1534210425746SH DFND174600
AUDIOCODES LTDCOMMON STOCKM1534210413378SH DFND537800
CAESAR STONE SDOT YAM LTDCOMMON STOCKM20598104134SH DFND53400
CERAGON NETWORKS LTDCOMMON STOCKM220131024111,000SH DFND111,00000
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM2246510416,349140,780SH DFND1139,61101,169
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651045,04543,441SH OTR142,647397397
CHECK POINT SOFTWARE TECHCOMMON STOCKM2246510441353SH DFND535300
COGNYTE SOFTWARE LTD ORD SHSCOMMON STOCKM2513310532013,054SH DFND113,05400
COGNYTE SOFTWARE LTD ORD SHSCOMMON STOCKM25133105953,853SH OTR13,85300
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CYBERARK SOFTWARE LTD ISRAELCOMMON STOCKM2682V1083062,351SH OTR12,2371131
ELBIT SYSTEMS LTDCOMMON STOCKM3760D1011941,493SH DFND18870606
ELBIT SYSTEMS LTDCOMMON STOCKM3760D10177597SH OTR11470450
GAMIDA CELL LTDCOMMON STOCKM4736410081,204SH DFND11,20400
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T1067843,236SH DFND13,23600
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T1062621,082SH OTR11,0042949
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T106234963SH DFND596300
GILAT SATELLITE NETWORKS LTDCOMMON STOCKM51474118101,000SH DFND11,00000
GILAT SATELLITE NETWORKS LTDCOMMON STOCKM514741185539SH OTR105390
GLOBAL E ONLINE LTD SHSCOMMON STOCKM5216V106631,105SH DFND11,10500
ICL GROUP LTDCOMMON STOCKM5321310016023,309SH DFND18,159015,150
ICL GROUP LTDCOMMON STOCKM53213100142,058SH OTR102,0580
INMODE LTDCOMMON STOCKM5425M1031,26613,373SH DFND113,37300
INMODE LTDCOMMON STOCKM5425M1032873,025SH OTR13,02500
INMODE LTDCOMMON STOCKM5425M103990SH DFND59000
INNOVIZ TECHNOLOGIES LTD SHSCOMMON STOCKM5R6351085500SH OTR150000
IRONSOURCE LTD CL A ORD SHSCOMMON STOCKM5R75Y10113612,997SH DFND112,99700
IRONSOURCE LTD CL A ORD SHSCOMMON STOCKM5R75Y1018794SH OTR179400
JFROG LTDCOMMON STOCKM6191J100487SH DFND160027
KAMADA LTDCOMMON STOCKM6240T109284,875SH OTR104,8750
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KORNIT DIGITAL LTDCOMMON STOCKM6372Q1131781,434SH OTR11,2911430
KORNIT DIGITAL LTDCOMMON STOCKM6372Q1134303,461SH DFND53,46100
MAGAL SECURITY SYS LTDCOMMON STOCKM6786D10447199,527SH DFND10099,527
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NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K10311107SH DFND100107
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K10376734SH OTR107340
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K103440SH DFND54000
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RADWARE LTDCOMMON STOCKM81873107682,201SH OTR12,0831180
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STRATASYS LTDCOMMON STOCKM855481016213SH DFND1200013
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TARO PHARMACEUTICAL INDUSCOMMON STOCKM8737E1086348,814SH DFND18,0890725
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TOWER SEMICONDUCTOR LTDCOMMON STOCKM87915274150SH OTR15000
TUFIN SOFTWARE TECHNOLOGIESCOMMON STOCKM8893U102454,932SH DFND14,93200
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ZIM INTEGRATED SHIPPING SERVICCOMMON STOCKM9T95110951411,445SH OTR111,44500
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AFFIMED NVCOMMON STOCKN0104510820424,000SH OTR124,00000
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ASML HOLDING N VCOMMON STOCKN070592101,0131,465SH DFND51,445020
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FERRARI NVCOMMON STOCKN3167Y1037533,653SH DFND53,65300
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LYONDELLBASELL INDU CL ACOMMON STOCKN5374510032,466315,598SH DFND1307,58108,017
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NXP SEMICONDUTORS NVCOMMON STOCKN6596X1098884,313SH DFND53,4280885
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MAKEMYTRIP LTDCOMMON STOCKV5633W109461,515SH DFND11,51500
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1031,29515,192SH DFND110,74304,449
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ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T103332SH DFND53200
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ATLAS CORPCOMMON STOCKY0436Q1095335SH DFND533500
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DHT HOLDINGS INCCOMMON STOCKY2065G12191,398SH DFND11,39800
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ENETI INCCOMMON STOCKY2294C1075270SH DFND127000
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FLEXTRONICS INTL LTDCOMMON STOCKY2573F1025273SH DFND527300
GENCO SHIPPING TRADING LTDCOMMON STOCKY2685T131018SH DFND10018
GLOBAL SHIP LEASE INC CL ACOMMON STOCKY271836008422SH DFND12340188
GLOBAL SHIP LEASE INC CL ACOMMON STOCKY2718360010528SH OTR105280
INTERNATIONAL SEAWAYS INC WICOMMON STOCKY410531023135SH DFND100135
MAXEON SOLAR TECHNOLOGIES LTDCOMMON STOCKY5847310210446SH DFND1880358
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WAVE LIFE SCIENCES PTE LTDCOMMON STOCKY953081055806SH DFND180600
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AAON INCCOMMON STOCK0003602065038,042SH OTR14,97203,070
A A R CORPCOMMON STOCK00036110571518,447SH DFND118,44700
A A R CORPCOMMON STOCK00036110518470SH OTR147000
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ABM INDS INCCOMMON STOCK0009571005107SH DFND110700
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AFLAC INCCOMMON STOCK0010551029,931185,082SH DFND1172,223012,859
AFLAC INCCOMMON STOCK0010551023,33762,188SH OTR160,6421,323223
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AG MORTGAGE INVESTMENT TRUSTCOMMON STOCK0012281053600SH OTR160000
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AMN HEALTHCARE SERVICES INCCOMMON STOCK0017441012292,363SH DFND52,36300
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A10 NETWORKS INCCOMMON STOCK002121101413,628SH OTR13,62800
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ABBOTT LABORATORIESCOMMON STOCK00282410015SHPutDFND1500
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ABERDEEN ASIA PACIFIC PRIME INOTHER00300910713330,000SH OTR1030,0000
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ACCURAY INCCOMMON STOCK00439710581,735SH DFND11,5000235
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ACI WORLDWIDE INCCOMMON STOCK0044981013208,625SH OTR1008,625
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ADVANCED MICRO DEVICES INCCOMMON STOCK00790310794210,023SH OTR15,6271,2493,147
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AEGON N V A D RCOMMON STOCK0079241031,498362,780SH DFND173,4330289,347
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AEROVIRONMENT INCCOMMON STOCK00807310813125SH OTR112500
AFFILIATED MANAGERS GROUP INCCOMMON STOCK0082521087374,781SH DFND14,4360345
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210829187SH OTR1168190
AGNICO EAGLE MINES LIMITEDCOMMON STOCK008474108861,424SH DFND11,0900334
AGNICO EAGLE MINES LIMITEDCOMMON STOCK008474108761,248SH OTR11,237011
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AGREE REALTY CORPCOMMON STOCK0084921003655,182SH OTR14,4467360
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AIRBNB INC CL ACOMMON STOCK00906610126,189171,013SH DFND1169,22901,784
AIRBNB INC CL ACOMMON STOCK0090661012,86018,680SH OTR117,500648532
AIRBNB INCCOMMON STOCK0090661012871,877SH DFND51,87700
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AIR PRODUCTS CHEMICALS INCCOMMON STOCK00915810612,74244,293SH OTR139,1684,864261
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581061657SH DFND55700
ALAMO GROUP INCCOMMON STOCK0113111071,86412,209SH DFND11,000011,209
ALAMOS GOLD INC NEW CLASS ACOMMON STOCK011532108111,385SH DFND11,38500
ALARM COM HOLDINGS INCCOMMON STOCK0116421051,61119,016SH DFND115,96803,048
ALARM COM HOLDINGS INCCOMMON STOCK0116421051822,139SH OTR11,7084310
ALARM.COM INCCOMMON STOCK0116421053173,745SH DFND53,74500
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ALASKA AIR GROUP INCCOMMON STOCK0116591091222,020SH OTR11,23574738
ALBANY INTL CORP CL ACOMMON STOCK0123481081,39115,582SH DFND115,58200
ALBANY INTL CORP CL ACOMMON STOCK0123481081401,563SH OTR12981,2650
ALBEMARLE CORPCOMMON STOCK012653101121,600721,839SH DFND1716,14705,692
ALBEMARLE CORPCOMMON STOCK01265310113,76781,720SH OTR178,6421,4091,669
ALBEMARLE CORPCOMMON STOCK0126531012871,704SH DFND51,70400
ALBERTSONS COS INC COMMON STOCCOMMON STOCK013091103392,000SH DFND12,00000
ALBERTSONS COS INC COMMON STOCCOMMON STOCK01309110352426,646SH OTR1500026,146
ALCOA CORPORATIONCOMMON STOCK0138721062075,628SH DFND13,10702,521
ALCOA CORPORATIONCOMMON STOCK01387210617454SH OTR1883660
ALECTOR INCCOMMON STOCK014442107411,968SH DFND11,7920176
ALEXANDER BALDWIN INC NEWCOMMON STOCK0144911044239SH DFND1146093
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ALEXANDERS INCCOMMON STOCK014752109414SH DFND10014
ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711091,7459,589SH DFND18,11701,472
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ALGONQUIN POWER UTILITIESCOMMON STOCK0158571055322SH DFND132200
ALGONQUIN PWR & UTILITIES CORPCOMMON STOCK01585710512796SH DFND579600
ALIGN TECHNOLOGY INCCOMMON STOCK01625510146,07975,416SH DFND174,7920624
ALIGN TECHNOLOGY INCCOMMON STOCK01625510113,78822,566SH OTR121,141915510
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ALLEGHANY CORPCOMMON STOCK0171751001421SH DFND111010
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ALLETE INCCOMMON STOCK01852230075510,783SH DFND110,0020781
ALLETE INCCOMMON STOCK0185223004736,762SH OTR16,76200
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK0185811081,22411,752SH DFND110,9310821
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK01858110827263SH OTR15318723
ALLIANT ENERGY CORPCOMMON STOCK0188021085,29795,014SH DFND181,279013,735
ALLIANT ENERGY CORPCOMMON STOCK0188021083,18057,031SH OTR146,07610,9550
ALLIED MOTION TECHNOLOGIES INCCOMMON STOCK019330109371,080SH OTR101,0800
ALLOGENE THERAPEUTICS INCCOMMON STOCK0197701062338,927SH DFND18,898029
ALLOGENE THERAPEUTICS INCCOMMON STOCK019770106381,483SH OTR11,48300
ALLOVIR INC COMCOMMON STOCK0198181033160SH DFND100160
ALLSTATE CORPCOMMON STOCK02000210115,658120,040SH DFND1115,24204,798
ALLSTATE CORPCOMMON STOCK0200021017,08054,277SH OTR150,5243,231522
ALLSTATE CORPCOMMON STOCK0200021011461,117SH DFND51,11700
ALTABANCORPCOMMON STOCK0213471091042,397SH DFND12,343054
ALTAIR ENGINEERING INC A CCOMMON STOCK02136910316236SH DFND1219017
ALTAIR ENGINEERING INC A CCOMMON STOCK0213691032513,645SH OTR1003,645
ALUMINUM CORP CHINA A D RCOMMON STOCK022276109183SH DFND10083
ALUMINUM CORP OF CHINACOMMON STOCK0222761092158SH DFND515800
AMALGAMATED FINL CORPCOMMON STOCK0226711011278,153SH DFND1008,153
AMARIN CORPORATION PLC A D RCOMMON STOCK0231112068118,524SH DFND118,52400
AMARIN CORPORATION PLC A D RCOMMON STOCK02311120610824,623SH OTR124,62300
AMARIN CORPORATION PLC A D RCOMMON STOCK023111206020SHCallOTR12000
AMAZON COM INCCOMMON STOCK023135106825,862240,065SH DFND1231,41908,646
AMAZON COM INCCOMMON STOCK023135106169,95849,404SH OTR141,5562,0275,821
AMAZON.COM INCCOMMON STOCK0231351065,1741,504SH DFND51,417087
AMEDISYS INCCOMMON STOCK0234361083,35213,687SH DFND113,5350152
AMEDISYS INCCOMMON STOCK0234361081,2224,986SH OTR14,98600
AMEDISYS INCCOMMON STOCK0234361083251,327SH DFND51,32700
AMERANT BANCORP INCCOMMON STOCK0235761014168SH DFND100168
AMERCOCOMMON STOCK023586100120204SH DFND1890115
AMEREN CORPCOMMON STOCK0236081024,63457,899SH DFND139,842018,057
AMEREN CORPCOMMON STOCK0236081022,28128,501SH OTR121,7673,2213,513
AMEREN CORPCOMMON STOCK02360810246575SH DFND557500
AMERICAN ASSETS TRUST INCCOMMON STOCK02401310435946SH DFND11250821
AMERICAN AXLE & MFG HLDGS INCCOMMON STOCK024061103282,740SH DFND139502,345
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK0248351007,356157,468SH DFND1154,06803,400
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK0248351001,25426,858SH OTR126,7580100
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK024835100511,088SH DFND51,08800
AMERICAN ELECTRIC POWERCOMMON STOCK02553710112,921152,755SH DFND1146,29806,457
AMERICAN ELECTRIC POWERCOMMON STOCK0255371017,89593,336SH OTR189,9374342,965
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK0255371012042,408SH DFND52,40800
AMERICAN EQUITY INVT LIFE HLCOMMON STOCK02567620674723,128SH DFND121,09402,034
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AMERICAN EXPRESS COCOMMON STOCK02581610940,734246,527SH DFND1234,925011,602
AMERICAN EXPRESS COCOMMON STOCK02581610922,897138,575SH OTR1129,7864,3334,456
AMERICAN EXPRESS COMPANYCOMMON STOCK02581610996579SH DFND557900
AMERICAN FINL GROUP INC OHIOCOMMON STOCK0259321048026,434SH DFND14,04802,386
AMERICAN FINL GROUP INC OHIOCOMMON STOCK02593210463511SH OTR1500110
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747841,10823,286SH DFND118,56004,726
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747841593,355SH OTR12,0111,29747
AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478431640SH DFND564000
AMERICAN NATL BNKSHS/DANVILLECOMMON STOCK027745108511,645SH OTR101,6450
AMERICAN SOFTWARE INC CL ACOMMON STOCK02968310914635SH DFND163500
AMERICAN STATES WATER COCOMMON STOCK0298991012603,267SH DFND12,9660301
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AMERICAN WATER WORKS CO INCCOMMON STOCK0304201034,15126,930SH DFND121,21805,712
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201033,27221,230SH OTR111,4102,9606,860
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AMERICAN WOODMARK CORPCOMMON STOCK0305061098109,921SH DFND12,14707,774
AMERICAN WOODMARK CORPCOMMON STOCK03050610969849SH OTR184900
AMERICAN WOODMARK CORPCOMMON STOCK030506109898SH DFND59800
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APPLE INCCOMMON STOCK0378331001990SHPutDFND19000
APPLE INCCOMMON STOCK037833100920SHPutOTR12000
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APPLIED MATERIALS INCCOMMON STOCK03822210512,69089,111SH OTR185,5558052,751
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APTAR GROUP INCCOMMON STOCK0383361033702,625SH OTR11,084411,500
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ARISTA NETWORKS INCCOMMON STOCK0404131061643SH DFND54300
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ARROW ELECTRS INCCOMMON STOCK0427351001,52913,439SH DFND111,84401,595
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ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK0441861041091,241SH OTR11,0845899
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AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151031018SHPutDFND11800
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BP PLC SPON A D RCOMMON STOCK05562210412,249463,619SH DFND1433,274030,345
BP PLC SPON A D RCOMMON STOCK0556221048,423318,807SH OTR1308,5354,3795,893
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BP PRUDHOE BAY ROYALTY TRUSTCOMMON STOCK055630107122,400SH DFND12,40000
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BAIDU INC SPON A D RCOMMON STOCK0567521083,74318,358SH DFND116,78601,572
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BANK OF HAWAII CORPCOMMON STOCK06254010985610,164SH DFND19,2210943
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BANK OF MARIN BANCORP CACOMMON STOCK063425102394SH DFND10094
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BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581005,01197,810SH DFND185,408012,402
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BANK OF NOVA SCOTIACOMMON STOCK0641491073,52054,096SH DFND150,71503,381
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BERKSHIRE HATHAWAY INC CL ACOMMON STOCK084670108186,278445SH DFND1431014
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BERKSHIRE HATHAWAY INC CL BCOMMON STOCK084670702134,074482,417SH DFND1433,538048,879
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BERKSHIRE HATHAWAY INC CL BCOMMON STOCK084670702023SHPutDFND12300
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BOSTON SCIENTIFIC CORPCOMMON STOCK1011371076,644155,378SH DFND1137,231018,147
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BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK1091941001,2898,761SH DFND17,09001,671
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THE BRINKS COCOMMON STOCK10969610447607SH DFND13730234
THE BRINKS COCOMMON STOCK109696104560SH OTR1241719
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108118,0571,766,780SH DFND11,655,6860111,094
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210853,505800,741SH OTR1709,99278,04112,708
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081442,156SH DFND52,15600
BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481071,64041,728SH DFND113,783027,945
BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481071553,948SH OTR13,02586063
BRITISH AMERICAN TOBACCOCOMMON STOCK1104481072105,345SH DFND55,34500
BROADWAY FINANCIAL CORP DECOMMON STOCK111444105413153,512SH DFND100153,512
BROOKDALE SR LIVING INCCOMMON STOCK112463104435,468SH DFND13,92301,545
BROOKDALE SR LIVING INCCOMMON STOCK1124631041184SH OTR118400
BROOKFIELD ASSET MANAGE CL ACOMMON STOCK11258510462012,165SH DFND112,16500
BROOKFIELD ASSET MANAGE CL ACOMMON STOCK1125851041,39627,373SH OTR118,0035588,812
BROOKFIELD ASSET MGMT INCCOMMON STOCK112585104511,006SH DFND51,00600
BROOKS AUTOMATION INCCOMMON STOCK1143401022,67728,097SH DFND125,44002,657
BROOKS AUTOMATION INCCOMMON STOCK1143401028128,518SH OTR17,12301,395
BROOKS AUTOMATION INCCOMMON STOCK11434010260633SH DFND55250108
BROWN & BROWN INCCOMMON STOCK1152361011,30724,599SH DFND123,01901,580
BROWN & BROWN INCCOMMON STOCK1152361013496,571SH OTR16,529042
BROWN & BROWN INCCOMMON STOCK115236101481SH DFND58100
BROWN FORMAN CORPCOMMON STOCK1156371002,52635,837SH DFND125,397010,440
BROWN FORMAN CORPCOMMON STOCK1156371003875,484SH OTR15,48400
BROWN FORMAN CORP CLASS BCOMMON STOCK1156372099,254123,489SH DFND1119,90603,583
BROWN FORMAN CORP CLASS BCOMMON STOCK1156372097009,333SH OTR18,67162834
BROWN FORMAN CORPCOMMON STOCK1156372092993,976SH DFND52,48901,487
BRUKER CORPORATIONCOMMON STOCK1167941082773,640SH DFND11,39802,242
BRUKER CORPORATIONCOMMON STOCK11679410876994SH OTR1096232
BRUNSWICK CORPCOMMON STOCK1170431099309,331SH DFND19,234097
BRUNSWICK CORPCOMMON STOCK11704310989896SH OTR12256710
BRUNSWICK CORPCOMMON STOCK11704310916165SH DFND516500
BRYN MAWR BANK CORPCOMMON STOCK11766510932768SH DFND13880380
BUCKLE INCCOMMON STOCK1184401066126SH DFND161065
BURLINGTON STORES INCCOMMON STOCK1220171064,95415,388SH DFND113,65601,732
BURLINGTON STORES INCCOMMON STOCK1220171069292,884SH OTR12,865190
BURLINGTON STORES INCCOMMON STOCK122017106147458SH DFND5422036
BUTTERFLY NETWORK INCCOMMON STOCK1241551027500SH OTR150000
BYLINE BANCORP INCCOMMON STOCK1244111091155,087SH DFND14,6650422
C A E INCCOMMON STOCK124765108792,558SH DFND11,54201,016
C A E INCCOMMON STOCK124765108140SH OTR10400
CBIZ INCCOMMON STOCK1248051026195SH DFND1900105
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691004799,325SH DFND17,38801,937
CF INDUSTRIES HOLDINGS INCCOMMON STOCK12526910056611,004SH OTR110,6503540
CF INDUSTRIES HOLDINGS INCCOMMON STOCK125269100472SH DFND57200
CIGNA CORPCOMMON STOCK12552310017,55074,028SH DFND168,56305,465
CIGNA CORPCOMMON STOCK12552310013,37556,420SH OTR153,6742,277469
CIGNA CORPCOMMON STOCK12552310066279SH DFND527900
CIT GROUP INCCOMMON STOCK1255818013065,933SH DFND13,66002,273
CIT GROUP INCCOMMON STOCK12558180113247SH OTR1671800
C M S ENERGY CORPCOMMON STOCK1258961006,870116,286SH DFND1113,17103,115
C M S ENERGY CORPCOMMON STOCK1258961004,27572,353SH OTR169,8149811,558
CMS ENERGY CORPORATIONCOMMON STOCK12589610034582SH DFND558200
CNA FINANCIAL CORPCOMMON STOCK1261171001894,159SH DFND11,87802,281
CNA FINANCIAL CORPORATIONCOMMON STOCK1261171009191SH DFND519100
CSG SYS INTL INCCOMMON STOCK126349109251SH DFND15100
CSG SYS INTL INCCOMMON STOCK126349109611,285SH OTR11,28500
CSW INDUSTRIALS INCCOMMON STOCK126402106104885SH DFND1836049
CSW INDUSTRIALS INCCOMMON STOCK12640210655462SH OTR146200
CSW INDUSTRIESCOMMON STOCK126402106869SH DFND56900
CSX CORPCOMMON STOCK12640810322,806710,929SH DFND1678,046032,883
CSX CORPCOMMON STOCK12640810315,245475,245SH OTR1462,7114,3448,190
CSX CORPCOMMON STOCK126408103511,574SH DFND51,57400
CTS CORPCOMMON STOCK1265011051684,538SH DFND14,467071
CTS CORPCOMMON STOCK126501105571,535SH OTR11,53500
CTS CORPCOMMON STOCK1265011055146SH DFND514600
CVB FINL CORPCOMMON STOCK12660010536017,494SH DFND117,3880106
CVB FINL CORPCOMMON STOCK126600105623,015SH OTR13,01500
CVS HEALTH CORPCOMMON STOCK12665010030,101360,744SH DFND1337,965022,779
CVS HEALTH CORPCOMMON STOCK12665010010,813129,591SH OTR1112,7725,16611,653
CVS HEALTH CORPCOMMON STOCK1266501001962,348SH DFND52,34800
CABOT CORPCOMMON STOCK1270551011,41324,824SH DFND123,48901,335
CABOT CORPCOMMON STOCK1270551019163SH OTR116300
CABOT OIL GAS CORP CL ACOMMON STOCK12709710328,1531,612,371SH DFND11,599,905012,466
CABOT OIL GAS CORP CL ACOMMON STOCK1270971032,492142,729SH OTR1134,5272,1426,060
CABOT OIL & GAS CORPORATIONCOMMON STOCK127097103177SH DFND57700
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903041,2244,799SH DFND14,712087
CACI INTERNATIONAL INC CL ACOMMON STOCK127190304120471SH OTR147100
CACI INTERNATIONAL INCCOMMON STOCK127190304936SH DFND53600
CACTUS INC ACOMMON STOCK1272031071,27834,804SH DFND134,5700234
CACTUS INC ACOMMON STOCK1272031071734,698SH OTR14,69800
CADENCE DESIGN SYS INCCOMMON STOCK1273871083,34524,449SH DFND120,68903,760
CADENCE DESIGN SYS INCCOMMON STOCK1273871084113,000SH OTR12,212477311
CADENCE DESIGN SYSTEMS INCCOMMON STOCK12738710876554SH DFND555400
CAL MAINE FOODS INCCOMMON STOCK128030202591,628SH DFND11,4870141
CAL MAINE FOODS INCCOMMON STOCK128030202265SH OTR16500
CALAMOS CONV OPPORTUNITIES & IOTHER128117108543,552SH DFND13,55200
CALAMOS STRATEGIC TOTAL RETURNOTHER128125101774,247SH DFND14,24700
CALAMP CORPCOMMON STOCK128126109231,786SH DFND11,78600
CALAVO GROWERS INCCOMMON STOCK1282461051322,075SH DFND11,7970278
CALAVO GROWERS INCCOMMON STOCK1282461058122SH OTR112200
CALAVO GROWERS INCCOMMON STOCK12824610511166SH DFND516600
CALERES INCCOMMON STOCK12950010422805SH DFND100805
CALERES INCCOMMON STOCK1295001042649,675SH OTR19,67500
CALIFORNIA WTR SVC GROUPCOMMON STOCK1307881021733,113SH DFND12,7940319
CALIFORNIA WTR SVC GROUPCOMMON STOCK130788102671,200SH OTR101,2000
CALLAWAY GOLF COCOMMON STOCK1311931042,95787,651SH DFND18,796078,855
CAMBRIA SHAREHOLDER YIELD ETFOTHER13206120119300SH DFND130000
CAMBIA TRINITYOTHER132061839371,330SH DFND5001,330
CAMBRIDGE BANCORPCOMMON STOCK1321521091,39216,772SH DFND116,731041
CAMBRIDGE BANCORPCOMMON STOCK1321521092663,205SH OTR13,20500
CAMDEN NATL CORPCOMMON STOCK13303410849210,300SH DFND1192010,108
CAMDEN PPTY TR SBICOMMON STOCK1331311021,1428,608SH DFND18,0160592
CAMDEN PPTY TR SBICOMMON STOCK1331311023502,637SH OTR11,9695663
CAMDEN PROPERTY TRUSTCOMMON STOCK13313110219SH DFND5900
CAMPBELL SOUP COCOMMON STOCK13442910989119,546SH DFND117,57901,967
CAMPBELL SOUP COCOMMON STOCK13442910979817,500SH OTR117,4132958
CAMPBELL SOUP COMPANYCOMMON STOCK134429109124SH DFND52400
CANADA GOOSE HOLDINGS INCCOMMON STOCK1350861061142,600SH DFND12,60000
CANADA GOOSE HOLDINGS INCCOMMON STOCK13508610610231SH OTR102310
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK1360691013062,684SH DFND11,30001,384
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK136069101221SH OTR10021
CANADIAN IMPERIAL BK OF COMMRCCOMMON STOCK1360691012201,931SH DFND51,93100
CANADIAN NATL RAILWAY COCOMMON STOCK1363751028,36779,288SH DFND174,57604,712
CANADIAN NATL RAILWAY COCOMMON STOCK1363751022,62724,904SH OTR121,1517343,019
CANADIAN NATIONAL RAILWAY COCOMMON STOCK13637510254513SH DFND551300
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851012,65273,117SH DFND170,64502,472
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK13638510138310,540SH OTR110,4216950
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK136385101401,093SH DFND51,09300
CANADIAN SOLAR INCCOMMON STOCK136635109486SH DFND18600
CANON INC SPONS A D RCOMMON STOCK1380063098,376370,105SH DFND1358,674011,431
CANON INC SPONS A D RCOMMON STOCK1380063091,97387,186SH OTR187,128580
CANON INCCOMMON STOCK138006309261,144SH DFND51,14400
CANOPY GROWTH CORPCOMMON STOCK1380351001596,572SH DFND16,57200
CANOPY GROWTH CORPCOMMON STOCK138035100702,900SH OTR12,90000
CAPITAL CITY BK GROUP INCCOMMON STOCK1396741053107SH DFND110700
CAPITAL SOUTHWEST CORPCOMMON STOCK14050110731813,700SH DFND10013,700
CARA THERAPEUTICS INCCOMMON STOCK140755109158SH DFND135023
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910690221,159SH DFND121,0520107
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910658813,782SH OTR113,78200
CARGURUS INCCOMMON STOCK1417881092348,905SH DFND18,7910114
CARGURUS INCCOMMON STOCK1417881097260SH OTR126000
CARLISLE COS INCCOMMON STOCK1423391002,27611,892SH DFND111,5950297
CARLISLE COS INCCOMMON STOCK1423391004282,234SH OTR11,7924420
CARLISLE COMPANIES INCCOMMON STOCK14233910015SH DFND5500
CARMAX INCCOMMON STOCK1431301023,46726,848SH DFND18,055018,793
CARMAX INCCOMMON STOCK1431301025734,445SH OTR11,1991,0212,225
CARMAX INCCOMMON STOCK1431301023002,324SH DFND52,32400
CARNIVAL CORPCOMMON STOCK14365830065024,654SH DFND115,40509,249
CARNIVAL CORPCOMMON STOCK143658300853,229SH OTR11,4821,7470
CARNIVAL CORPORATIONCOMMON STOCK1436583003103SH DFND510300
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851031363,390SH DFND13,2750115
CARTERS INCCOMMON STOCK1462291093022,925SH DFND12,7220203
CARTERS INCCOMMON STOCK1462291091331,291SH OTR129101,000
CARTER INCCOMMON STOCK14622910944428SH DFND542800
CARVANA COCOMMON STOCK146869102148491SH DFND12220269
CARVANA COCOMMON STOCK14686910233108SH OTR107533
CARVANA COCOMMON STOCK146869102620SH DFND52000
CASELLA WASTE SYSTEMS INC ACOMMON STOCK14744810416249SH DFND124900
CASELLA WASTE SYSTEMS INC ACOMMON STOCK1474481043525,550SH OTR1842715,195
CASEYS GEN STORES INCCOMMON STOCK1475281037543,873SH DFND13,5520321
CASEYS GEN STORES INCCOMMON STOCK147528103127653SH OTR16141920
CASEYS GENERAL STORES INCCOMMON STOCK1475281031788SH DFND58800
CATALENT INCCOMMON STOCK1488061025254,862SH DFND149904,363
CATALENT INCCOMMON STOCK1488061021391,289SH OTR11,01189189
CATALENT INCCOMMON STOCK1488061021641,515SH DFND51,51500
CATERPILLAR INCCOMMON STOCK14912310163,960293,893SH DFND1275,441018,452
CATERPILLAR INCCOMMON STOCK14912310128,545131,160SH OTR1120,8383,1627,160
CATERPILLAR INCCOMMON STOCK1491231012093SH DFND59300
CATHAY GENERAL BANCORPCOMMON STOCK149150104872,219SH DFND148201,737
CATHAY GENERAL BANCORPCOMMON STOCK149150104246SH OTR14600
CAVCO INDUSTRIES INCCOMMON STOCK14956810764286SH DFND528600
CEDAR FAIR LPCOMMON STOCK1501851068168SH DFND116800
CEL SCI CORPORATIONCOMMON STOCK150837607131,471SH DFND19170554
CELANESE CORP SER ACOMMON STOCK1508701032,31615,273SH DFND112,75702,516
CELANESE CORP SER ACOMMON STOCK1508701037895,206SH OTR14,5456610
CEMEX SAB A D RCOMMON STOCK15129088912114,417SH DFND112,06802,349
CEMEX SAB A D RCOMMON STOCK151290889445,252SH OTR12,70002,552
CENTERRA GOLD INCCOMMON STOCK1520061022296SH OTR129600
CENTESSA PHARMACEUTICALS PLC ACOMMON STOCK152309100019SH DFND11900
CENTRAL GARDEN & PET COCOMMON STOCK15352710615290SH DFND1330257
CENTRAL GARDEN AND PET CO ACOMMON STOCK153527205250SH DFND15000
CENTRAL PACIFIC FINANCIAL COCOMMON STOCK15476040921816SH DFND12850531
CENTURY ALUMINUM COMPANYCOMMON STOCK1564311083216SH DFND121600
CENTURY CASINOS INCCOMMON STOCK1564921007549SH DFND100549
CENTURY COMMUNITIES INCCOMMON STOCK156504300751,122SH DFND12590863
CERENCE INCCOMMON STOCK1567271092,15720,220SH DFND117,81602,404
CERENCE INCCOMMON STOCK1567271091191,113SH OTR11,092210
CERENCE INCCOMMON STOCK15672710988821SH DFND582100
CERNER CORPORATIONCOMMON STOCK1567821047,905101,129SH DFND197,25803,871
CERNER CORPORATIONCOMMON STOCK1567821041,37217,546SH OTR116,778546222
CERUS CORPCOMMON STOCK157085101233,953SH DFND1003,953
CEVA INCCOMMON STOCK15721010520408SH DFND140800
CEVA INCCOMMON STOCK157210105250SH OTR15000
CHANNELADVISOR CORPCOMMON STOCK159179100122SH DFND12200
CHARLES RIVER LABORATORIESCOMMON STOCK1598641077,17219,388SH DFND118,21401,174
CHARLES RIVER LABORATORIESCOMMON STOCK1598641071,3123,548SH OTR13,4135481
CHARLES RIVER LABORATORIESCOMMON STOCK1598641073791,025SH DFND5982043
CHECKMATE PHARMACEUTICALS INCCOMMON STOCK162818108122,000SH DFND12,00000
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CHEESECAKE FACTORY INCCOMMON STOCK16307210152958SH OTR195800
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK16308610186127,036SH DFND127,000036
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK1630861011294,046SH OTR13,0609860
CHEGG INCCOMMON STOCK16309210993511,256SH DFND111,0390217
CHEGG INCCOMMON STOCK16309210971862SH OTR186200
CHEGG INCCOMMON STOCK16309210955665SH DFND566500
CHEMOURS COMPANYCOMMON STOCK1638511081905,473SH DFND13,44402,029
CHEMOURS COMPANYCOMMON STOCK1638511081032,951SH OTR11,0522341,665
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CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310864533SH OTR153300
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310817142SH DFND514200
CHEVRON CORPORATIONCOMMON STOCK166764100121,8991,163,821SH DFND11,105,941057,880
CHEVRON CORPORATIONCOMMON STOCK16676410065,275623,208SH OTR1584,23918,62120,348
CHEVRON CORPORATIONCOMMON STOCK1667641006766,453SH DFND56,45300
CHEVRON CORPORATIONCOMMON STOCK166764100010SHPutDFND11000
CHICOS FAS INCCOMMON STOCK16861510291,370SH DFND11,313057
CHICOS FAS INCCOMMON STOCK168615102073SH OTR17300
THE CHILDRENS PLACE, INCCOMMON STOCK16890510730319SH DFND11710148
CHINA SOUTHN AIRLS LTD SPON ACOMMON STOCK16940910928909SH DFND13680541
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561052,5251,629SH DFND11,4280201
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK169656105986636SH OTR133225252
CHIPOTLE MEXICAN GRILLE INCCOMMON STOCK1696561057347SH DFND54700
CHOICE HOTELS INTL INCCOMMON STOCK16990510632277SH DFND1990178
CHOICE HOTELS INTL INCCOMMON STOCK1699051062482,081SH OTR12,000810
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401027,11283,458SH DFND179,15304,305
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401023,47940,826SH OTR139,826371629
CHURCH & DWIGHT COMPANY INCCOMMON STOCK1713401025786,769SH DFND56,682087
CHURCHILL CAPITAL CORP IV CL ACOMMON STOCK1714391021003,471SH DFND13,47100
CHURCHILL DOWNS INCCOMMON STOCK1714841084542,288SH DFND12,198090
CHURCHILL DOWNS INCCOMMON STOCK17148410843219SH OTR102190
CHURCHILL DOWNS INCCOMMON STOCK17148410815SH DFND5500
CIENA CORPCOMMON STOCK1717793093,47261,028SH DFND158,10702,921
CIENA CORPCOMMON STOCK1717793095419,500SH OTR19,27841181
CIENA CORPCOMMON STOCK17177930955960SH DFND58080152
CIMAREX ENERGY COCOMMON STOCK1717981011,76924,408SH DFND118,63905,769
CIMAREX ENERGY COCOMMON STOCK1717981017229,968SH OTR18,9221,0460
CIMAREX ENERGY COCOMMON STOCK17179810131434SH DFND543400
CINCINNATI BELL INCCOMMON STOCK1718715022123SH DFND100123
CINCINNATI BELL INCCOMMON STOCK1718715026396SH OTR139600
CINCINNATI FINL CORPCOMMON STOCK17206210156,133481,331SH DFND1461,039020,292
CINCINNATI FINL CORPCOMMON STOCK17206210114,084120,768SH OTR1117,56803,200
CIRRUS LOGIC INCCOMMON STOCK1727551001081,266SH DFND18870379
CIRRUS LOGIC INCCOMMON STOCK17275510038447SH OTR13631497
CINTAS CORPCOMMON STOCK17290810524,45164,006SH DFND158,11205,894
CINTAS CORPCOMMON STOCK1729081055,04313,204SH OTR111,1011,842261
CINTAS CORPCOMMON STOCK1729081054621,205SH DFND57770428
CITIGROUP INCCOMMON STOCK17296742422,881323,402SH DFND1284,567038,835
CITIGROUP INCCOMMON STOCK1729674246,41790,709SH OTR181,4016,6012,707
CITIGROUP INCCOMMON STOCK1729674241011,425SH DFND51,42500
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CITIZENS FINANCIAL GROUPCOMMON STOCK1746101053477,573SH OTR16041596,810
CITIZENS FINANCIAL GROUPCOMMON STOCK17461010529640SH DFND564000
CITRIX SYS INCCOMMON STOCK1773761001,42812,173SH DFND110,25701,916
CITRIX SYS INCCOMMON STOCK1773761003683,141SH OTR12,596132413
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CITY OFFICE REIT INCCOMMON STOCK178587101181,461SH DFND1001,461
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CLEVELAND BIOLABS INCCOMMON STOCK18586020251,000SH OTR11,00000
CLEVELAND CLIFFS INCCOMMON STOCK18589910140918,970SH DFND116,33702,633
CLEVELAND CLIFFS INCCOMMON STOCK18589910117788SH OTR16700118
CLOROX COCOMMON STOCK18905410914,56780,971SH DFND177,74903,222
CLOROX COCOMMON STOCK18905410911,78865,526SH OTR163,4989371,091
THE CLOROX COMPANYCOMMON STOCK189054109526SH DFND52600
CLOVIS ONCOLOGY INCCOMMON STOCK18946410011319,471SH DFND19,471010,000
CLOVIS ONCOLOGY INCCOMMON STOCK1894641002400SH OTR140000
COCA COLA BOTTLING CO CONSCOMMON STOCK191098102178443SH DFND144300
COCA COLA BOTTLING CO CONSCOMMON STOCK191098102105260SH OTR126000
COCA COLA CONSOLIDATED INCCOMMON STOCK1910981021435SH DFND53500
COCA COLA COMPANYCOMMON STOCK19121610086,7331,602,909SH DFND11,523,093079,816
COCA COLA COMPANYCOMMON STOCK19121610059,6841,103,011SH OTR1995,31061,69146,010
COCA-COLA COMPANYCOMMON STOCK1912161001542,840SH DFND52,780060
COCA COLA COMPANYCOMMON STOCK191216100330SHPutDFND13000
COCA COLA FEMSA SAB SP A D RCOMMON STOCK1912411081482,798SH DFND11,32501,473
COCA COLA FEMSA SAB SP A D RCOMMON STOCK19124110829551SH OTR100551
CODEXIS INCCOMMON STOCK19200510617742SH DFND174200
CODEXIS INCCOMMON STOCK1920051066274SH OTR127400
CODIAK BIOSCIENCES INC COMCOMMON STOCK1920101066300SH DFND130000
COEUR MINING INCCOMMON STOCK1921085045522SH DFND12900232
COEUR MINING INCCOMMON STOCK192108504151,640SH OTR101,6400
COGNEX CORPCOMMON STOCK1924221038,08296,161SH DFND186,68809,473
COGNEX CORPCOMMON STOCK1924221036768,037SH OTR15,838252,174
COGNEX CORPCOMMON STOCK1924221032873,405SH DFND53,40500
COGNIZANT TECH SOLUTIONS CL ACOMMON STOCK1924461029,063130,845SH DFND1125,66905,176
COGNIZANT TECH SOLUTIONS CL ACOMMON STOCK1924461021,84826,694SH OTR123,4822,809403
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COLUMBUS MCKINNON CORPORATIONCOMMON STOCK19933310545939SH DFND193900
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EQUIFAX INCCOMMON STOCK2944291052,76111,529SH DFND110,03801,491
EQUIFAX INCCOMMON STOCK2944291052971,242SH OTR11,05417513
EQUITRANS MIDSTREAM CORPCOMMON STOCK29460010114717,294SH DFND17,013010,281
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001015614SH DFND561400
EQUITY COMMONWEALTHCOMMON STOCK29462810230711,741SH DFND14,81006,931
EQUITY COMMONWEALTHCOMMON STOCK2946281021304,961SH OTR13904,922
ERICSSON LM TEL SP A D RCOMMON STOCK2948216085,135408,214SH DFND1403,61904,595
ERICSSON LM TEL SP A D RCOMMON STOCK2948216081,15891,984SH OTR191,98400
ERICCSON (LM) TELCOMMON STOCK2948216084323SH DFND532300
E S C O TECHNOLOGIES INCCOMMON STOCK2963151041,35714,461SH DFND110,70503,756
E S C O TECHNOLOGIES INCCOMMON STOCK2963151043063,261SH OTR11,0454861,730
ESPEY MFG & ELECTRONICS CORPCOMMON STOCK296650104191,283SH DFND11,28300
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781056582,192SH DFND11,5230669
ESSEX PROPERTY TRUST INCCOMMON STOCK297178105160534SH OTR1507270
ESSEX PROPERTY TRUST INCCOMMON STOCK29717810553175SH DFND517500
ETHAN ALLEN INTERIORS INCCOMMON STOCK2976021047258SH DFND100258
EURONET WORLDWIDE INCCOMMON STOCK2987361091,2759,422SH DFND18,9790443
EURONET WORLDWIDE INCCOMMON STOCK2987361095303,915SH OTR13,40543773
EURONET WORLDWIDE INCCOMMON STOCK29873610950373SH DFND537300
EVELO BIOSCIENCES INCCOMMON STOCK2997341034271SH DFND100271
ROBO GLOBAL ROBOTICS ETFOTHER30150570746700SH DFND170000
ROBO GLOBAL ROBOTICS ETFOTHER301505707671,035SH OTR11,03500
EMQQ EMERGING MARKETS ETFOTHER3015058891482,338SH DFND12,33800
EXLSERVICE HOLDINGS INCCOMMON STOCK3020811047366,926SH DFND14,86802,058
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110481763SH OTR176300
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110413125SH DFND512500
EXPEDITORS INTL WASH INCCOMMON STOCK30213010917,072134,845SH DFND1112,209022,636
EXPEDITORS INTL WASH INCCOMMON STOCK30213010910,79985,307SH OTR179,9592,8342,514
EXPEDITORS INTL WASH INCCOMMON STOCK3021301091291SH DFND59100
F M C CORPORATIONCOMMON STOCK3024913031,15510,675SH DFND18,80201,873
F M C CORPORATIONCOMMON STOCK3024913035985,525SH OTR13,8456461,034
FMC CORPCOMMON STOCK30249130311100SH DFND510000
FLYWIRE CORPORATION COM VTGCOMMON STOCK30249210313365SH DFND136500
FLYWIRE CORPORATION COM VTGCOMMON STOCK3024921036164SH OTR116400
FNB CORPCOMMON STOCK3025201011,14392,697SH DFND190,67602,021
FNB CORPCOMMON STOCK302520101594,805SH OTR14,80500
FS KKR CAPITAL CORP COMCOMMON STOCK302635206351,621SH DFND11,62100
FS KKR CAPITAL CORP COMCOMMON STOCK30263520621985SH OTR109850
FS KKR CAPITAL CORPCOMMON STOCK30263520611497SH DFND500497
FTI CONSULTING INCCOMMON STOCK30294110931233SH DFND11290104
FTI CONSULTING INCCOMMON STOCK30294110940295SH OTR100295
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751053,0739,157SH DFND18,9550202
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751051,7615,247SH OTR15,220270
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105825SH DFND52500
FAIR ISAAC CORPORATIONCOMMON STOCK3032501043,0035,975SH DFND13,86502,110
FAIR ISAAC CORPORATIONCOMMON STOCK303250104372741SH OTR1259283199
FAIR ISAAC & CO INCCOMMON STOCK3032501045131,020SH DFND51,02000
FARMER BROS COCOMMON STOCK30767510830023,603SH DFND123,60300
FARO TECHNOLOGIES INCCOMMON STOCK31164210226327SH DFND132700
FARO TECHNOLOGIES INCCOMMON STOCK31164210266854SH OTR1557990
FASTENAL COCOMMON STOCK31190010423,354449,110SH DFND1386,196062,914
FASTENAL COCOMMON STOCK31190010410,028192,842SH OTR1189,0834233,336
FASTENAL COMPANYCOMMON STOCK3119001044638,905SH DFND58,90500
FEDERAL AGRIC MTG CORP CL ACOMMON STOCK31314810845500SH DFND150000
FEDERAL AGRIC MTG CORP CL CCOMMON STOCK31314830645452SH DFND12060246
FEDERAL AGRIC MTG CORP CL CCOMMON STOCK313148306113SH OTR10130
FEDERAL AGRICULTURE MTG CORPCOMMON STOCK31314830612125SH DFND512500
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK3137472063462,956SH DFND11,46501,491
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK31374720677660SH OTR15741076
FEDERAL REALTY INVESTMENT TRCOMMON STOCK31374720616133SH DFND513300
FEDERAL SIGNAL CORPCOMMON STOCK313855108802,000SH DFND12,00000
FEDERAL SIGNAL CORPCOMMON STOCK313855108862,133SH OTR102,1330
FEDERAL SIGNAL CORPCOMMON STOCK313855108551,377SH DFND51,37700
FEDERATED HERMES INCCOMMON STOCK3142111032015,928SH DFND15,1060822
FEDERATED HERMES INCCOMMON STOCK31421110310301SH OTR12010100
FERRO CORPCOMMON STOCK31540510057026,406SH DFND126,392014
FERRO CORPCOMMON STOCK3154051001356,265SH OTR16,26500
F5 NETWORKS INCCOMMON STOCK3156161021,1256,030SH DFND14,49801,532
F5 NETWORKS INCCOMMON STOCK3156161021951,046SH OTR19134588
FIDELITY NASDAQ COMPOSITE INDEOTHER3159128081532,720SH DFND12,72000
FIDELITY NASDAQ COMPSITE INDEXOTHER31591280811,606205,958SH DFND500205,958
FIDELITY MSCI CONSUMER DISCRETOTHER3160922047689,469SH OTR109,4690
FIDELITY MSCI ENERGY ETFOTHER3160924028512SH DFND151200
FIDELITY MSCI REAL ESTATE ETFOTHER316092857581,916SH DFND11,91600
FIDELITY MSCI UTILITIES INDEXOTHER316092865242SH DFND14200
FIFTH THIRD BANCORPCOMMON STOCK31677310016,339427,396SH DFND1388,306039,090
FIFTH THIRD BANCORPCOMMON STOCK3167731006,709175,494SH OTR1174,769576149
FIFTH THIRD BANCORPCOMMON STOCK31677310019484SH DFND548400
51JOB INC A D RCOMMON STOCK3168271041812,320SH DFND11,4310889
51JOB INC A D RCOMMON STOCK316827104117SH OTR11700
51JOB INCCOMMON STOCK316827104111SH DFND51100
FIRST BANCORP PUERTO RICOCOMMON STOCK318672706342,829SH DFND12,82900
FIRST BANCORP NCCOMMON STOCK31891010637907SH DFND13550552
FIRST BANCORP NCCOMMON STOCK3189101066150SH OTR115000
THE FIRST BANCSHARES INCCOMMON STOCK31891610311296SH DFND1271025
FIRST BUSEY CORPCOMMON STOCK3193832041445,855SH DFND15,5160339
FIRST BUSINESS FINL SVCS INCCOMMON STOCK319390100542,000SH DFND12,00000
FIRST COMWLTH FINL CORPCOMMON STOCK319829107179SH DFND10079
FIRST FINANCIAL BANCORPCOMMON STOCK3202091093,277138,693SH DFND1138,614079
FIRST FINANCIAL BANCORPCOMMON STOCK3202091091,56366,130SH OTR166,13000
FIRST FINL CORP INDCOMMON STOCK320218100135SH DFND10035
FIRST FINL CORP INDCOMMON STOCK3202181007161SH OTR116100
FIRST HORIZON CORPORATIONCOMMON STOCK3205171051,10363,828SH DFND155,35108,477
FIRST HORIZON CORPORATIONCOMMON STOCK320517105965,584SH OTR14,4731,1110
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105412,387SH DFND52,38700
FIRST INTERNET BANCORPCOMMON STOCK320557101250SH DFND10050
FIRST LONG ISLAND CORPCOMMON STOCK32073410617801SH DFND180100
FIRST MERCHANTS CORPCOMMON STOCK32081710965715,765SH DFND115,0900675
FIRST MERCHANTS CORPCOMMON STOCK32081710930731SH OTR107310
FIRST MID BANCSHARES INCCOMMON STOCK320866106245SH DFND10045
FIRST MIDWEST BANCORP INC DELCOMMON STOCK32086710460130,291SH DFND129,28301,008
FIRST MIDWEST BANCORP INC DELCOMMON STOCK320867104221,086SH OTR11,08600
FIRST SOLAR INCCOMMON STOCK3364331072,33625,804SH DFND13,201022,603
FIRST SOLAR INCCOMMON STOCK3364331071811,997SH OTR11,955420
FIRST SOLAR INCCOMMON STOCK336433107221SH DFND52100
1ST SOURCE CORPCOMMON STOCK3369011031022,200SH DFND12,20000
FIRST TRUST MORN DVD LEAD IN EOTHER33691710978123,536SH DFND123,53600
FIRST TRUST MORN DVD LEAD IN EOTHER33691710925750SH OTR175000
FIRST TRUST MORNINGSTAR DIVIDOTHER3369171093,29599,302SH DFND50099,302
FIRST TR GBL ENGIN AND CONST EOTHER33692010374583SH DFND158300
FIRST TRUST IPOX 100 INDX FUNDOTHER33692010350390SH DFND5360354
FIRST TRUST ABERDEEN GLOBALOTHER3373191077656SH DFND165600
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051991,773SH DFND11,1330640
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051681,500SH OTR11,50000
FIRST TRUST NASDAQ 100 TECHOTHER3373451022,45215,416SH DFND54,364011,052
FISERV INCCOMMON STOCK33773810823,351218,463SH DFND1197,319021,144
FISERV INCCOMMON STOCK3377381085,15848,258SH OTR137,25210,659347
FISERV INCCOMMON STOCK3377381081181,108SH DFND51,10800
FLAGSTAR BANCORP INCCOMMON STOCK337930705131SH DFND10031
FIRST ENERGY CORPCOMMON STOCK3379321071,37336,882SH DFND132,89503,987
FIRST ENERGY CORPCOMMON STOCK33793210745112,117SH OTR112,085320
FIRSTENERGY CORPCOMMON STOCK33793210700SH DFND5000
FIVE9 INCCOMMON STOCK3383071011,4367,830SH DFND17,2950535
FIVE9 INCCOMMON STOCK3383071013401,851SH OTR1688225938
FLAHERTY CRUMRINE PREFERREDOTHER33847810024910,976SH DFND110,97600
FLAHERTY CRUMRINE PREFERREDOTHER3384781001175,132SH OTR15,13200
FLAHERTY CRUMRINE PREFERRED ANOTHER3384801065300SH DFND130000
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411055172,020SH DFND11,3950625
FLEETCOR TECHNOLOGIES INCCOMMON STOCK339041105239934SH OTR18254168
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501012,72625,790SH DFND125,3240466
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501019819,286SH OTR18,155955176
FLOOR & DECOR HOLDINGS INC -ACOMMON STOCK3397501011111,053SH DFND5960093
FLUOR CORPCOMMON STOCK34341210229216,487SH DFND18,41708,070
FLUOR CORPCOMMON STOCK343412102532,990SH OTR12,8451450
FLOWERS FOODS INCCOMMON STOCK3434981011,04643,227SH DFND140,56302,664
FLOWERS FOODS INCCOMMON STOCK3434981012048,444SH OTR14,603153,826
FLUSHING FINANCIAL CORPORATIONCOMMON STOCK343873105331,549SH DFND11,3730176
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK3444191064,21349,860SH DFND148,00101,859
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK34441910686210,209SH OTR19,5566458
FOMENTO ECONOMICO MEX SAB D CVCOMMON STOCK3444191069111SH DFND511100
FOOT LOCKER INCCOMMON STOCK3448491046,08998,784SH DFND196,93501,849
FOOT LOCKER INCCOMMON STOCK3448491041,65926,911SH OTR126,4254860
FORD MOTOR COCOMMON STOCK34537086010,707720,485SH DFND1681,466039,019
FORD MOTOR COCOMMON STOCK3453708601,03769,769SH OTR140,53116,48812,750
FORD MOTOR COCOMMON STOCK3453708604273SH DFND527300
FORESTAR GROUP INCCOMMON STOCK3462321016279SH DFND127900
FORMFACTOR INCCOMMON STOCK346375108461,266SH DFND125801,008
FORMFACTOR INCCOMMON STOCK346375108561,548SH OTR101,5480
FORRESTER RESH INCCOMMON STOCK34656310934750SH DFND175000
FORRESTER RESH INCCOMMON STOCK34656310913275SH OTR127500
FORTIS INCCOMMON STOCK3495531073758,483SH DFND14,43204,051
FORTIS INCCOMMON STOCK349553107691,552SH OTR11,530022
FORWARD AIR CORPCOMMON STOCK3498531013644,054SH DFND14,042012
FORWARD AIR CORPCOMMON STOCK349853101901,000SH OTR11,00000
FORWARD AIR CORPORATIONCOMMON STOCK34985310112133SH DFND513300
FOSTER L B CO CL ACOMMON STOCK3500601093141SH DFND114100
FRANCO NEVADA CORPCOMMON STOCK3518581053122,151SH DFND11,3110840
FRANCO NEVADA CORPCOMMON STOCK3518581053,04721,005SH OTR120,24518742
FRANCO NEVADA CORPCOMMON STOCK35185810516SH DFND5600
FRANKLIN ELEC INCCOMMON STOCK3535141021,75121,715SH DFND121,6070108
FRANKLIN ELEC INCCOMMON STOCK353514102971,197SH OTR11,19700
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410214179SH DFND517900
FRANKLIN RES INCCOMMON STOCK35461310158418,267SH DFND114,76903,498
FRANKLIN RES INCCOMMON STOCK3546131011113,465SH OTR17252,7400
FRANKLIN RESOURCES INCCOMMON STOCK354613101263SH DFND56300
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK35802910684520,343SH DFND117,26403,079
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK3580291061443,449SH OTR13,27016118
FRESENIUS MEDICAL CARE AG & COCOMMON STOCK3580291069205SH DFND520500
FRESHPET INCCOMMON STOCK3580391051,0576,490SH DFND16,0970393
FRESHPET INCCOMMON STOCK358039105132808SH OTR16711370
FUEL TECH, INC.COMMON STOCK359523107572243,476SH DFND100243,476
FULGENT GENETICS INCCOMMON STOCK35966410945490SH DFND148604
FULGENT GENETICS INCCOMMON STOCK35966410912135SH OTR113500
FULLER H B COCOMMON STOCK3596941063,24350,984SH DFND149,79501,189
FULLER H B COCOMMON STOCK3596941064,05863,796SH OTR163,79600
FULTON FINL CORP PACOMMON STOCK360271100221,406SH DFND121101,195
FUNKO INC CLASS ACOMMON STOCK361008105012SH DFND10012
GAMCO INVS INCCOMMON STOCK3614381041767,000SH DFND17,00000
G A T X CORPCOMMON STOCK3614481031,43916,264SH DFND115,23701,027
G A T X CORPCOMMON STOCK3614481033644,120SH OTR14,12000
GATX CORPCOMMON STOCK36144810330335SH DFND533500
GABELLI EQUITY TR INCOTHER3623971017947SH DFND194700
GABELLI EQUITY TR INCOTHER36239710115322,222SH OTR122,22200
GABELLI EQUITY TR INC RT 7OTHER3623972180950SH DFND195000
GABELLI EQUITY TR INC RT 7OTHER362397218322,240SH OTR122,24000
ARTHUR J GALLAGHER COCOMMON STOCK36357610922,346159,527SH DFND1153,97805,549
ARTHUR J GALLAGHER COCOMMON STOCK3635761095393,848SH OTR12,5381,3100
GALLAGHER (ARTHUR J.) & COCOMMON STOCK3635761092621,873SH DFND51,87300
THE GAP INCCOMMON STOCK3647601082537,514SH DFND11,97005,544
THE GAP INCCOMMON STOCK364760108411,212SH OTR18050407
GARRETT MOTION INCCOMMON STOCK3665051054495SH DFND149401
GARRETT MOTION INCCOMMON STOCK36650510591,093SH OTR19641290
GARTNER INCCOMMON STOCK3666511074551,880SH DFND11,2770603
GARTNER INCCOMMON STOCK36665110728114SH OTR101140
GARTNER GROUPCOMMON STOCK366651107111460SH DFND546000
GATOS SILVER INCCOMMON STOCK368036109018SH DFND10018
GENERAC HOLDINGS INCCOMMON STOCK36873610411,06626,655SH DFND124,63602,019
GENERAC HOLDINGS INCCOMMON STOCK3687361041,8254,395SH OTR14,376154
GENERAC HOLDINGS INCCOMMON STOCK368736104224540SH DFND5494046
GENERAL DYNAMICS CORPCOMMON STOCK36955010819,102101,466SH DFND195,54705,919
GENERAL DYNAMICS CORPCOMMON STOCK3695501085,14527,329SH OTR123,7122,2221,395
GENERAL DYNAMICS CORPCOMMON STOCK369550108108571SH DFND557100
GENERAL ELECTRIC COCOMMON STOCK36960410342,5543,161,532SH DFND12,362,1690799,363
GENERAL ELECTRIC COCOMMON STOCK36960410313,6071,010,965SH OTR1964,14419,64027,181
GENERAL ELECTRIC COCOMMON STOCK3696041035374SH DFND537400
GENERAL MILLS INCCOMMON STOCK37033410489,6461,471,291SH DFND11,441,321029,970
GENERAL MILLS INCCOMMON STOCK37033410448,668798,752SH OTR1717,97426,37354,405
GENERAL MILLS INCCOMMON STOCK370334104921,506SH DFND51,50600
GENESCO INCCOMMON STOCK37153210253831SH DFND12360595
GENTEX CORPCOMMON STOCK3719011092,82785,422SH DFND183,11102,311
GENTEX CORPCOMMON STOCK37190110967220,296SH OTR119,854240202
GENTEX CORPCOMMON STOCK3719011091664,995SH DFND54,99500
GENESIS ENERGY LPCOMMON STOCK371927104171,500SH DFND11,50000
GENESIS ENERGYCOMMON STOCK3719271042131SH DFND513100
GENMAB A S SP A D RCOMMON STOCK3723032062,11851,872SH DFND141,836010,036
GENMAB A S SP A D RCOMMON STOCK3723032063919,569SH OTR18,71980050
GENMAB A/SCOMMON STOCK3723032067180SH DFND518000
GENUINE PARTS COMPANYCOMMON STOCK3724601052,86622,661SH DFND121,36401,297
GENUINE PARTS COMPANYCOMMON STOCK3724601059107,192SH OTR15,7501,4420
GENUINE PARTS COCOMMON STOCK37246010553422SH DFND542200
GERDAU S A SPON A D RCOMMON STOCK3737371052,141362,812SH DFND1356,03906,773
GERDAU S A SPON A D RCOMMON STOCK373737105631106,978SH OTR1106,97800
GERDAU SACOMMON STOCK37373710561,034SH DFND51,03400
GERMAN AMERICAN BANCORPCOMMON STOCK37386510418493SH DFND149300
GERMAN AMERICAN BANCORPCOMMON STOCK3738651043529,455SH OTR19,45500
GERON CORPCOMMON STOCK37416310321,320SH DFND11,32000
GETTY RLTY CORP NEWCOMMON STOCK3742971091143,635SH DFND13,63500
GETTY RLTY CORP NEWCOMMON STOCK374297109441,423SH OTR11,408150
GETTY REALTY CORPCOMMON STOCK3742971096191SH DFND519100
GIBRALTAR INDS INCCOMMON STOCK374689107682SH DFND10082
GIBRALTAR INDUSTRIES INCCOMMON STOCK374689107861,129SH DFND51,12900
GILEAD SCIENCES INCCOMMON STOCK37555810398,4021,429,014SH DFND11,391,625037,389
GILEAD SCIENCES INCCOMMON STOCK37555810311,250163,380SH OTR1149,2449,6314,505
GILEAD SCIENCES INCCOMMON STOCK3755581034957,188SH DFND57,18800
GILDAN ACTIVEWEAR INCCOMMON STOCK3759161032175,866SH DFND14,20101,665
GILDAN ACTIVEWEAR INCCOMMON STOCK375916103133SH OTR10033
GLADSTONE CAP CORPCOMMON STOCK376535100383,343SH OTR13,34300
GLADSTONE COMMERCIAL CORPCOMMON STOCK37653610818813SH DFND1718095
GLADSTONE INVESTMENT CORPCOMMON STOCK3765461075336SH DFND100336
GLADSTONE LAND CORPCOMMON STOCK376549101241,000SH DFND11,00000
GLADSTONE LAND CORPCOMMON STOCK37654910124110,000SH OTR110,00000
GLATFELTER CORPORATIONCOMMON STOCK37732010644031,519SH DFND131,51900
GLATFELTER CORPORATIONCOMMON STOCK37732010612857SH OTR185700
GLAUKOS CORPCOMMON STOCK3773221024295,057SH DFND15,05700
GLAUKOS CORPCOMMON STOCK37732210277912SH OTR1897015
GLOBALSTAR INCCOMMON STOCK378973408168,771SH DFND18,77100
GLOBAL NET LEASE INCCOMMON STOCK379378201291,560SH DFND19630597
GLOBUS MED INCACOMMON STOCK3795772085406,968SH DFND13,35703,611
GLOBUS MED INCACOMMON STOCK3795772087100SH OTR1691615
GLOBUS MEDICAL INCCOMMON STOCK37957720862801SH DFND580100
GODADDY INC CLASS ACOMMON STOCK3802371074,66553,646SH DFND152,8010845
GODADDY INC CLASS ACOMMON STOCK3802371071,62318,654SH OTR115,2117222,721
GODADDY INCCOMMON STOCK3802371073734,288SH DFND54,28800
GOLDEN ENTERTAINMENT INCCOMMON STOCK381013101731,624SH DFND11,0000624
GOLDMAN SACHS ACTIVEBETA ETFOTHER3814301079250SH DFND125000
GOLDMAN SACHS ACCESS ULTRA SHOOTHER381430230611,200SH DFND11,20000
GOLDMAN SACHS JUST U S LARGE COTHER38143039622349SH DFND134900
GOLDMAN ACTIVEBETA US LC ETFOTHER3814305032482,880SH DFND12,88000
GOLDMAN SACHS ACCESS TREASURYOTHER3814305292002,000SH DFND12,00000
GOLDMAN SACHS ACCESS TREASURYOTHER38143052910100SH OTR110000
GOODYEAR TIRE RUBBER COCOMMON STOCK38255010127516,050SH DFND110,48705,563
GOODYEAR TIRE RUBBER COCOMMON STOCK38255010115900SH OTR16100290
GORMAN RUPP COCOMMON STOCK3830821041,67348,574SH DFND140,84507,729
GRACO INCCOMMON STOCK3841091049,033119,323SH DFND1113,30106,022
GRACO INCCOMMON STOCK38410910411,809155,985SH OTR1153,9221281,935
GRACO INCCOMMON STOCK38410910479610,506SH DFND510,50600
GRAFTECH INTERNATIONAL LTDCOMMON STOCK3843135084308SH DFND100308
GRAHAM CORPCOMMON STOCK3845561065351SH DFND135100
GRAHAM HOLDINGS COCOMMON STOCK384637104220347SH DFND1249098
GRAHAM HOLDINGS COCOMMON STOCK38463710412SH OTR1200
GRAINGER W W INCCOMMON STOCK38480210418,15641,453SH DFND140,4600993
GRAINGER W W INCCOMMON STOCK3848021043,8868,872SH OTR18,01167794
W W GRAINGER INCCOMMON STOCK3848021045661,288SH DFND51,28800
GRANITE CONSTRUCTION INCCOMMON STOCK3873281071112,674SH DFND12,1030571
GRANITE CONSTRUCTION INCCOMMON STOCK3873281075119SH OTR101190
GRAPHIC PACKAGING HLDG COCOMMON STOCK38868910170038,604SH DFND124,215014,389
GRAPHIC PACKAGING HLDG COCOMMON STOCK3886891011065,846SH OTR134705,499
GRAY TELEVISION INCCOMMON STOCK38937510625010,686SH DFND15,00005,686
GREAT SOUTHERN BANCORP INCCOMMON STOCK39090510765212,088SH DFND112,08800
GREAT SOUTHERN BANCORP INCCOMMON STOCK390905107651,200SH OTR11,20000
GREAT WESTERN BANCORP INCCOMMON STOCK391416104902,733SH DFND12,5070226
GREEN BRICK PARTNERS INCCOMMON STOCK3927091013136SH DFND1125011
GREEN PLAINS INC.COMMON STOCK3932221041,06131,551SH DFND131,3390212
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GREENBRIER COS INCCOMMON STOCK39365710119430SH DFND11480282
GREENBRIER COS INCCOMMON STOCK3936571018193SH OTR101930
GREIF INC CL ACOMMON STOCK39762410753873SH DFND11920681
GREIF INC CL ACOMMON STOCK39762410745749SH OTR107490
GREIF BROS CORP CL BCOMMON STOCK397624206891,500SH DFND1001,500
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GRIFFON CORPCOMMON STOCK39843310221801SH DFND1766035
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GROUP 1 AUTOMOTIVE INCCOMMON STOCK3989051092981,928SH DFND11,6690259
GROUPON INC COMCOMMON STOCK399473206491SH DFND10091
GRUPO AEROPORTUARIO CEN A D RCOMMON STOCK40050110232605SH OTR100605
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GRUPO AEROPORTUARIO DEL A D RCOMMON STOCK40050610146434SH OTR11480286
GUESS INCCOMMON STOCK401617105311,184SH DFND19901,085
H E EQUIPMENT SERVICES INCCOMMON STOCK40403010897629,336SH DFND129,2070129
H E EQUIPMENT SERVICES INCCOMMON STOCK40403010812353SH OTR135300
HNI CORPCOMMON STOCK40425110055512,618SH DFND111,9920626
HNI CORPCOMMON STOCK404251100128SH OTR10280
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HACKETT GROUP INCCOMMON STOCK404609109137SH OTR13700
HAEMONETICS CORPCOMMON STOCK4050241001732,599SH DFND11,7890810
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HARLEY DAVIDSON INCCOMMON STOCK4128221081,02822,445SH DFND119,93002,515
HARLEY DAVIDSON INCCOMMON STOCK4128221081342,914SH OTR12,7132010
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HAWAIIAN HLDGS INCCOMMON STOCK419879101241,003SH DFND18850118
HAWKINS INCCOMMON STOCK4202611091,03731,658SH DFND131,3900268
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HECLA MNG COCOMMON STOCK422704106354,695SH DFND11,52903,166
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H E I C O CORPORATION CL ACOMMON STOCK4228062087736,224SH OTR16,22400
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HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101148907SH DFND590700
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HERSHEY CO THECOMMON STOCK4278661083,67721,108SH OTR118,3305882,190
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HESS MIDSTREAM LPCOMMON STOCK428103105146SH DFND54600
HEXCEL CORP NEWCOMMON STOCK4282911081,48523,794SH DFND121,86201,932
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HEXO CORP COM NEWCOMMON STOCK4283043071126SH DFND112600
HEXO CORP COM NEWCOMMON STOCK428304307122,000SH OTR12,00000
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HILL ROM HOLDINGS INCCOMMON STOCK4314751027306,425SH DFND15,9250500
HILL ROM HOLDINGS INCCOMMON STOCK4314751023272,883SH OTR12,2560627
HILLENBRAND INCCOMMON STOCK43157110872516,465SH DFND115,4680997
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HILLTOP HOLDINGS INCCOMMON STOCK432748101611,684SH DFND17340950
HIMS HERS HEALTH INCCOMMON STOCK433000106171,517SH DFND11,51700
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HOLICITY INCCOMMON STOCK4350631024350SH OTR135000
HOLLY ENERGY PARTNERS L PCOMMON STOCK435763107231,000SH DFND11,00000
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HOLOGIC INCCOMMON STOCK4364401011,36720,492SH DFND118,32102,171
HOLOGIC INCCOMMON STOCK4364401011872,807SH OTR12,5752320
HOLOGIC INCCOMMON STOCK436440101345SH DFND54500
HOME BANCSHARES INCCOMMON STOCK436893200401,632SH DFND11,5010131
HOME BANCSHARES INCCOMMON STOCK4368932001676,782SH OTR12,8273,9550
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HOMOLOGY MEDICINES INCCOMMON STOCK438083107202,766SH DFND12,5360230
HONDA MOTOR CO LTD A D RCOMMON STOCK4381283081,20937,564SH DFND120,958016,606
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HORACE MANN EDUCATORS CORPCOMMON STOCK440327104441,171SH DFND11,17100
HORIZON BANCORP INCCOMMON STOCK44040710418710,755SH DFND110,708047
HORIZON BANCORP INCCOMMON STOCK4404071048450SH OTR145000
HORMEL FOODS CORPCOMMON STOCK44045210037,924794,224SH DFND1551,6160242,608
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HOULIHAN LOKEY INCCOMMON STOCK4415931004895,980SH OTR15,98000
HOULIHAN LOKEY INCCOMMON STOCK44159310038458SH DFND545800
HOVNANIAN ENTERPRISES ACOMMON STOCK442487401871SH DFND10071
HOWMET AEROSPACE INC COMCOMMON STOCK44320110859317,200SH DFND115,88301,317
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HOWMET AEROSPACE INCCOMMON STOCK443201108361,048SH DFND51,04800
HUANENG POWER INTL SPON A D RCOMMON STOCK44330410014905SH DFND12830622
HUB GROUP INC CL ACOMMON STOCK44332010677011,663SH DFND111,5520111
HUB GROUP INC CL ACOMMON STOCK443320106931,413SH OTR11,41300
HUBBELL INCCOMMON STOCK4435106071,91210,236SH DFND19,8830353
HUBBELL INCCOMMON STOCK4435106072,40512,873SH OTR19,9552,84474
HUBSPOT INCCOMMON STOCK4435731006691,149SH DFND17670382
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HUBSPOT INCCOMMON STOCK443573100133229SH DFND522900
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HUDSON PACIFIC PROPERTIES INCCOMMON STOCK444097109551,980SH DFND51,98000
HUMANA INCCOMMON STOCK4448591028,29918,744SH DFND116,37602,368
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HUNTSMAN CORPCOMMON STOCK44701110785,0593,207,345SH DFND112,14903,195,196
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HURON CONSULTING GROUP INCCOMMON STOCK4474621027143SH DFND1200123
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HYATT HOTELS CORP CL ACOMMON STOCK4485791026508,371SH DFND18,0240347
HYATT HOTELS CORP CL ACOMMON STOCK4485791022963,811SH OTR1003,811
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IBIO INCCOMMON STOCK4510332033624,100SH DFND124,10000
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IDACORP INCCOMMON STOCK4511071061,00710,321SH DFND110,0110310
IDACORP INCCOMMON STOCK4511071062592,655SH OTR12,644110
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IMPINJ INCCOMMON STOCK4532041091232,373SH DFND12,37300
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INDEPENDENT BK CORP MASSCOMMON STOCK4538361082,58534,244SH DFND134,24400
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ISHARES MSCI EMRG MKT MINIMUMOTHER46428653317272SH DFND500272
ISHARES MSCI EUROZONE ETFOTHER4642866082134,326SH DFND13,8030523
ISHARES MSCI ISRAEL ETFOTHER4642866321321,902SH DFND11,90200
ISHARES MSCI ISRAEL ETFOTHER46428663214200SH OTR120000
I SHARES MSCI PACIFIC EX JAPANOTHER464286665981,889SH DFND11,88900
I SHARES MSCI PACIFIC EX JAPANOTHER4642866654659,000SH OTR19,00000
ISHARES MSCI SWITZERLAND ETFOTHER4642867493186,539SH DFND16,53900
ISHARES MSCI SPAIN INDEX FDOTHER46428676424845SH DFND584500
ISHARES MSCI SOUTH KOREA ETFOTHER4642867726386,844SH DFND16,84400
ISHARES MSCI GERMANY ETFOTHER46428680617500SH DFND150000
ISHARES MSCI HONG KONG ETFOTHER46428687120745SH DFND174500
ISHARES MSCI HONG KONG ETFOTHER464286871401,500SH OTR11,50000
ISHARES S P 100 ETFOTHER4642871014,79624,447SH DFND124,44700
ISHARES S P 100 ETFOTHER4642871015,97730,468SH OTR126,3134,1550
ISHARES MORNINGSTAR GROWTH ETFOTHER4642871195117,891SH DFND17,89100
ISHARES MORNINGSTAR GROWTH ETFOTHER46428711919300SH OTR130000
ISHARES CORE S P TOTL US STK MOTHER4642871501,72417,454SH DFND117,45400
ISHARES CORE S P TOTL US STK MOTHER4642871503553,590SH OTR13,59000
ISHARES S&P 1500 INDEXOTHER46428715042430SH DFND543000
ISHARES SELECT DIVIDEND ETFOTHER464287168143,9291,234,172SH DFND11,205,886028,286
ISHARES SELECT DIVIDEND ETFOTHER46428716827,685237,397SH OTR1228,9649837,450
ISHARES DJ SELECT DIVID INDEXOTHER46428716827234SH DFND5141093
ISHARES TIPS BOND ETFOTHER46428717616,281127,186SH DFND1126,11601,070
ISHARES TIPS BOND ETFOTHER4642871763,88830,376SH OTR129,792434150
ISHARES BARCLAYS US TREASURYOTHER4642871762952,306SH DFND564801,658
ISHARES CHINA LARGE CAP ETFOTHER46428718431678SH DFND167800
ISHARES CHINA LARGE CAP ETFOTHER464287184131SH OTR10310
ISHARES FTSE CHINA 25 INDEXOTHER4642871842,92363,089SH DFND50063,089
ISHARES TRANSPORTATION AVERAGEOTHER464287192310SH OTR11000
ISHARES CORE S P 500 ETFOTHER4642872001,264,1922,940,528SH DFND12,923,425017,103
ISHARES CORE S P 500 ETFOTHER46428720065,528152,419SH OTR1140,6088,4053,406
ISHARES S&P 500 INDEXOTHER464287200743,2071,728,628SH DFND516,00801,712,620
ISHARES CORE U.S. AGGREGATE BOOTHER464287226949,4298,232,277SH DFND18,192,646039,631
ISHARES CORE U.S. AGGREGATE BOOTHER46428722660,457524,211SH OTR1515,6131,0557,543
ISHARES CORE US AGGREGATE BONDOTHER464287226380,5743,299,790SH DFND5212,85303,086,937
ISHARES MSCI EMERGING MARKETSOTHER464287234201,0183,644,925SH DFND13,615,672029,253
ISHARES MSCI EMERGING MARKETSOTHER46428723456,6041,026,363SH OTR1979,93839,6536,772
ISHARES MSCI EMERGING MKTS IDXOTHER46428723410,697193,959SH DFND5137,141056,818
ISHARES MSCI EMERGING MARKETS ETFOTHER46428723420271SHPutDFND127100
ISHARES IBOXX INVST GRADE CRPOTHER46428724232,238239,942SH DFND1238,78701,155
ISHARES IBOXX INVST GRADE CRPOTHER4642872425,47140,720SH OTR138,7791,725216
ISHARES IBOXX $ INV GRADE CORPOTHER4642872422,05415,286SH DFND50015,286
ISHARES GLOBAL COMM SERVICES EOTHER4642872751601,850SH DFND11,85000
ISHARES GLOBAL COMM SERVICES EOTHER4642872751311,512SH OTR116201,350
ISHARES GLOBAL TECH ETFOTHER4642872911,3984,141SH DFND14,14100
ISHARES S P 500 GROWTH ETFOTHER464287309114,7461,577,705SH DFND11,577,638067
ISHARES S P 500 GROWTH ETFOTHER4642873094,67364,245SH OTR162,86901,376
ISHARES S&P 500 GROWTH INDEXOTHER4642873095,17671,163SH DFND55,176065,987
ISHARES GLOBAL HEALTHCARE ETFOTHER464287325335SH DFND13500
ISHARES GLOBAL HEALTHCARE ETFOTHER46428732582980SH OTR198000
ISHARES S&P GLOBAL ENERGY ETFOTHER4642873419350SH DFND135000
ISHARES S&P GLOBAL ENERGY ETFOTHER46428734112450SH OTR145000
ISHARES FUNDS S&P GLBL ENERGYOTHER46428734111424SH DFND5359065
ISHARES S P LATIN AMERICA 40 EOTHER46428739027841SH DFND184100
ISHARES S P 500 VALUE ETFOTHER464287408150,4131,018,783SH DFND11,017,43301,350
ISHARES S P 500 VALUE ETFOTHER4642874082,38516,152SH OTR116,15200
ISHARES S&P 500 VALUE INDEXOTHER46428740831207SH DFND560201
ISHARES 20 YEAR TREASURY BONDOTHER46428743219,276133,539SH DFND1133,448091
ISHARES 20 YEAR TREASURY BONDOTHER4642874321,57410,900SH OTR110,90000
ISHARES BARCLAYS 20 PLUS YRSOTHER464287432105728SH DFND53350393
ISHARES 7 10 YEAR TREASURY BONOTHER4642874407,13261,753SH DFND161,2200533
ISHARES 7 10 YEAR TREASURY BONOTHER4642874404954,287SH OTR14,28700
ISHARES BARLAYS 7-10 YRS TREASOTHER46428744063549SH DFND5452097
ISHARES 1 3 YEAR TREASURY BONDOTHER464287457109,9271,275,843SH DFND11,275,84300
ISHARES 1 3 YEAR TREASURY BONDOTHER4642874573684,274SH OTR14,27400
ISHARES BARCLAYS 1-3 YEARSOTHER46428745712136SH DFND513600
ISHARES MSCI EAFE ETFOTHER464287465392,7674,979,292SH DFND14,937,297041,995
ISHARES MSCI EAFE ETFOTHER464287465114,9891,457,770SH OTR11,419,45622,46215,852
ISHARES MSCI EAFE INDEXOTHER46428746521,475272,248SH DFND5217,560054,688
ISHARES MSCI EAFE ETFOTHER464287465155657SHPutDFND165700
ISHARES RUSSELL MID CAP VALUEOTHER464287473196,9941,713,291SH DFND11,699,935013,356
ISHARES RUSSELL MID CAP VALUEOTHER46428747319,080165,944SH OTR1159,3611,1815,402
ISHARES RUSSELL MIDCP VAL INDXOTHER46428747395,086826,914SH DFND517,0570809,857
ISHARES RUSSELL MID CAP GROWTHOTHER464287481123,6661,092,455SH DFND11,077,496014,959
ISHARES RUSSELL MID CAP GROWTHOTHER46428748129,131257,344SH OTR1244,0764,1429,126
ISHARES RUSSELL MIDCAP GROWTHOTHER4642874812,78824,629SH DFND513,173011,456
ISHARES RUSSELL MID CAP ETFOTHER4642874991,058,65813,360,151SH DFND113,284,420075,731
ISHARES RUSSELL MID CAP ETFOTHER46428749976,569966,293SH OTR1940,50620,5185,269
ISHARES RUSSELL MIDCAP INDEXOTHER464287499318,2094,015,677SH DFND536,93003,978,747
ISHARES CORE S P MID CAP ETFOTHER464287507118,832442,197SH DFND1440,57101,626
ISHARES CORE S P MID CAP ETFOTHER46428750720,15875,011SH OTR164,28610,150575
ISHARES S&P MIDCAP 400 INDEXOTHER4642875073,36512,522SH DFND57,73004,792
ISHARES NORTH AMERICAN TECH SFOTHER4642875154121,057SH DFND11,05700
ISHARES NORTH AMERICAN TECH SFOTHER46428751562160SH OTR116000
ISHARES S&P NORTH AMERICANOTHER4642875151,1052,834SH DFND5002,834
ISHARES SEMICONDUCTOR ETFOTHER4642875231431SH DFND13100
ISHARES SEMICONDUCTOR ETFOTHER4642875232044SH OTR14400
ISHARES PHLX SEMICONDUCTOROTHER4642875231,0012,204SH DFND5002,204
ISHARES NORTH AMERICAN TECH ETOTHER464287549162400SH DFND140000
ISHARES NORTH AMERICAN TECH ETOTHER464287549273675SH OTR167500
ISHARES S&P NORTH AMERICANOTHER464287549263651SH DFND500651
ISHARES BIOTECHNOLOGY ETFOTHER4642875561,4568,898SH DFND18,878020
ISHARES BIOTECHNOLOGY ETFOTHER4642875561,3398,185SH OTR18,135500
ISHARES NASDAQ BIOTECHOTHER4642875565393,293SH DFND5003,293
ISHARES COHEN STEERS REIT ETFOTHER4642875641,23118,834SH DFND118,83400
ISHARES COHEN & STREERS REALTYOTHER4642875642083,185SH DFND53,157028
ISHARES GLOBAL 100 ETFOTHER4642875724446,250SH DFND16,25000
ISHARES GLOBAL 100 ETFOTHER4642875722844,000SH OTR14,00000
ISHARES DJ CONSUMER CYCLICALOTHER46428758026337SH DFND533700
ISHARES RUSSELL 1000 VALUE ETFOTHER464287598117,295739,472SH DFND1736,38203,090
ISHARES RUSSELL 1000 VALUE ETFOTHER46428759815,907100,284SH OTR199,70450080
ISHARES RUSSELL 1000 VALUE IDXOTHER4642875984,33627,334SH DFND5164027,170
ISHARES S P MID CAP 400 GROWTHOTHER4642876063,49143,133SH DFND143,13300
ISHARES S P MID CAP 400 GROWTHOTHER46428760689611,070SH OTR111,07000
ISHARES S&P MID CAP 400/GROWTHOTHER4642876063,48443,050SH DFND5387042,663
ISHARES RUSSELL 1000 GROWTH ETOTHER464287614260,517959,616SH DFND1954,45605,160
ISHARES RUSSELL 1000 GROWTH ETOTHER46428761453,127195,693SH OTR1188,0115,4102,272
ISHARES RUSSELL 1000 GROW INDXOTHER4642876146,20822,868SH DFND5219022,649
ISHARES RUSSELL 1000 ETFOTHER464287622121,828503,253SH DFND1500,38802,865
ISHARES RUSSELL 1000 ETFOTHER4642876229,08437,524SH OTR137,109134281
ISHARES RUSSELL 1000 INDEXOTHER46428762291,238376,819SH DFND53,7070373,112
ISHARES RUSSELL 2000 VALUE ETFOTHER46428763074,017446,503SH DFND1445,9980505
ISHARES RUSSELL 2000 VALUE ETFOTHER4642876303,40320,526SH OTR118,91901,607
ISHARES RUSSELL 2000 VAL INDEXOTHER464287630215SH DFND51500
ISHARES RUSSELL 2000 GROWTH ETOTHER46428764895,656306,894SH DFND1306,1020792
ISHARES RUSSELL 2000 GROWTH ETOTHER4642876489,23129,615SH OTR127,373752,167
ISHARES RUSSELL 2000 GROW INDXOTHER464287648170545SH DFND5230522
ISHARES RUSSELL 2000 ETFOTHER464287655375,4071,636,686SH DFND11,621,064015,622
ISHARES RUSSELL 2000 ETFOTHER46428765546,560202,991SH OTR1188,1278,2566,608
ISHARES RUSSELL 2000 INDEXOTHER464287655131,737574,337SH DFND54,6590569,678
ISHARES CORE S P US VALUE ETFOTHER4642876634,63464,390SH DFND164,39000
ISHARES CORE S P US VALUE ETFOTHER4642876633,90054,202SH OTR154,20200
ISHARES CORE S P US GROWTH ETFOTHER4642876716,12760,675SH DFND160,67500
ISHARES CORE S P US GROWTH ETFOTHER4642876711,35013,373SH OTR113,1232500
ISHARES RUSSEL 3000 ETFOTHER46428768922,98389,807SH DFND188,09101,716
ISHARES RUSSEL 3000 ETFOTHER4642876895,84622,843SH OTR122,84300
ISHARES RUSSELL 3000 INDEX FDOTHER4642876895222,039SH DFND5002,039
ISHARES US UTILITES ETFOTHER464287697861,092SH DFND11,09200
ISHARES S P MID CAP 400 VALUEOTHER4642877053,49133,142SH DFND131,55201,590
ISHARES S P MID CAP 400 VALUEOTHER4642877054544,307SH OTR14,30700
ISHARES S&P MIDCAP 400 VALUEOTHER4642877053,87536,742SH DFND5292036,450
ISHARES US TELECOMMUNICATIONSOTHER4642877131594,779SH DFND14,77900
ISHARES US TECHNOLOGY ETFOTHER4642877212,26822,824SH DFND122,82400
ISHARES US TECHNOLOGY ETFOTHER4642877211,47914,880SH OTR113,20001,680
ISHARES US REAL ESTATE ETFOTHER46428773945,191443,315SH DFND1438,93304,382
ISHARES US REAL ESTATE ETFOTHER46428773918,359180,095SH OTR1177,2661,5791,250
ISHARES DJ US REAL ESTATE INDXOTHER4642877393203,135SH DFND52,8890246
ISHARES US INDUSTRIALS ETFOTHER4642877542472,223SH DFND12,22300
ISHARES RUSSELL INDUSTRIALOTHER4642877544163,744SH DFND530603,438
ISHARES US HEALTHCARE ETFOTHER4642877623281,201SH DFND11,20100
ISHARES DJ US HLTHCARE SECTOROTHER4642877629653,520SH DFND5003,520
ISHARES US FINANCIAL SERVICESOTHER46428777064347SH DFND134700
ISHARES US FINANCIAL SERVICESOTHER46428777048260SH OTR126000
ISHARES DJ US FIN SERVICS INDXOTHER4642877704722,546SH DFND58802,458
ISHARES US FINANCIALS ETFOTHER46428778828350SH DFND135000
ISHARES DJ US FIN SECTOR INDXOTHER46428778833408SH DFND5370038
ISHARES US ENERGY ETFOTHER464287796873,003SH DFND13,00300
ISHARES CORE S P SMALL CAP ETFOTHER464287804411,8463,645,304SH DFND13,616,412028,892
ISHARES CORE S P SMALL CAP ETFOTHER46428780484,005743,537SH OTR1710,51020,99412,033
ISHARES S&P SMALLCAP 600 INDEXOTHER4642878042,29720,334SH DFND54,730015,604
ISHARES CORE S P SMALL CAP ETFOTHER4642878044293SHPutDFND19300
ISHARES US BASIC MATERIALS ETFOTHER46428783899757SH DFND175700
ISHARES DOW JONES US ETFOTHER4642878462362,183SH DFND12,18300
ISHARES DJ TOTAL MARKET INDEXOTHER46428784630278SH DFND527800
ISHARES EUROPE ETFOTHER46428786131585SH DFND158500
ISHARES S P SMALL CAP 600 VALUOTHER4642878794,90746,538SH DFND145,9530585
ISHARES S P SMALL CAP 600 VALUOTHER4642878797026,655SH OTR13,72602,929
ISHARES S&P SMALLCAP 600 VALUEOTHER4642878792,82226,767SH DFND58,571018,196
ISHARES S P SMALL CAP 600 GROWOTHER4642878877,07653,347SH DFND153,34700
ISHARES S P SMALL CAP 600 GROWOTHER4642878873732,814SH OTR12,81400
ISHARES S&P SMALL CAP 600OTHER4642878873,06923,142SH DFND50023,142
ISHARES SHORT TERM NATL MUNI BOTHER46428815874,058686,871SH DFND1686,6090262
ISHARES SHORT TERM NATL MUNI BOTHER4642881588,61379,879SH OTR177,1541,0851,640
ISHARES S&P SHORT TERM NATLOTHER4642881584,74544,012SH DFND544,01200
ISHARES AGENCY BOND ETFOTHER46428816620,065169,495SH DFND1169,49500
ISHARES AGENCY BOND ETFOTHER4642881668437,121SH OTR17,12100
ISHARES MORNINGSTAR MID CAP ETOTHER464288208671,000SH DFND11,00000
ISHARES MORNINGSTAR MID COREOTHER4642882081352,009SH DFND530101,708
ISHARES GLOBAL CLEAN ENERGY ETOTHER46428822487937,486SH DFND137,48600
ISHARES GLOBAL CLEAN ENERGY ETOTHER4642882241024,359SH OTR14,35900
ISHARES GLOBAL CLEAN ENRGYOTHER4642882246245SH DFND500245
ISHARES MSCI ACWI EX US ETFOTHER46428824019,486338,819SH DFND1337,9240895
ISHARES MSCI ACWI EX US ETFOTHER4642882402,85449,619SH OTR145,2194,4000
ISHARES MSCI ACWI ETFOTHER46428825717,980177,688SH DFND1176,22301,465
ISHARES MSCI EAFE SMALL CAP ETOTHER46428827310,991148,206SH DFND1148,20600
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882734,73163,792SH OTR162,9870805
ISHARES MSCI EAFE SMALL CAPOTHER4642882732,55034,386SH DFND50034,386
ISHARES JPMORGAN USD EMERGINGOTHER46428828114,165125,954SH DFND1125,3630591
ISHARES JPMORGAN USD EMERGINGOTHER4642882813,11827,728SH OTR127,4150313
ISHARES JP MORGAN USD EMERGINGOTHER4642882812412,143SH DFND51,8780265
ISHARES MORNINGSTAR MID CAP ETOTHER46428830739570SH DFND157000
ISHARES MORNINGSTAR MID GROWTHOTHER4642883072,36834,375SH DFND50034,375
ISHARES S&P CA AMT FREE BD FDOTHER4642883561262,012SH DFND52,01200
ISHARES GLOBAL INFRASTRUCTUREOTHER4642883728175SH DFND117500
ISHARES S&P GLOBAL INFRASTROTHER4642883721383,046SH DFND53,022024
ISHARES MORNINGSTAR MID CAP VAOTHER464288406961,500SH DFND11,50000
ISHARES NATIONAL MUNI BOND ETFOTHER464288414292,4082,494,944SH DFND12,483,475011,469
ISHARES NATIONAL MUNI BOND ETFOTHER46428841430,469259,978SH OTR1232,03424,9093,035
ISHARES S&P NATL AMT FREE MUNIOTHER46428841414,793126,221SH DFND5125,8910330
ISHARES INTERNATIONAL DEVELOPEOTHER4642884228222SH OTR122200
ISHARES ASIA 50 ETFOTHER46428843022235SH DFND123500
ISHARES INTERNATIONAL SELECT EOTHER46428844862,4691,928,072SH DFND11,910,715017,357
ISHARES INTERNATIONAL SELECT EOTHER46428844811,056341,233SH OTR1338,5081,3251,400
ISHARES IBOXX HIGH YIELD ETFOTHER46428851357,575653,965SH DFND1653,0380927
ISHARES IBOXX HIGH YIELD ETFOTHER46428851314,722167,216SH OTR1166,15101,065
ISHARES IBOXX HI YLD CORP BONDOTHER4642885136,21670,603SH DFND560,099010,504
ISHARES CORE US REIT ETFOTHER46428852116,397281,048SH DFND1278,59602,452
ISHARES CORE US REIT ETFOTHER4642885212,82048,325SH OTR148,32500
ISHARS FTSE NAREIT REAL ESTATEOTHER464288521232SH DFND53200
ISHARES RESIDENTIAL AND ETFOTHER46428856215180SH DFND118000
ISHARES MSCI KLD 400 SOCIAL ETOTHER46428857016,700201,621SH DFND1201,3230298
ISHARES MSCI KLD 400 SOCIAL ETOTHER4642885704485,416SH OTR15,41600
ISHARES MSCI KLD 400 SOCIALOTHER46428857036435SH DFND500435
ISHARES MBS ETFOTHER46428858827,029249,741SH DFND1249,74100
ISHARES MBS ETFOTHER4642885885384,972SH OTR14,7270245
ISHARES BARCLAYS MBS BOND FUNDOTHER4642885881361,261SH DFND51,0170244
ISHARES GOVERNMENT CREDIT BONDOTHER4642885962,59621,206SH DFND121,20600
ISHARES GOVERNMENT CREDIT BONDOTHER4642885961791,460SH OTR11,46000
ISHARES MORNINGSTAR SMALLOTHER464288604661,278SH DFND51,27800
ISHARES INTERMEDIATE GOVT CRDTOTHER46428861280,775698,622SH DFND1698,0060616
ISHARES INTERMEDIATE GOVT CRDTOTHER4642886125,27845,646SH OTR145,64600
ISHARES BARCLAYS INTERMEDIATEOTHER4642886124623,997SH DFND53,99700
ISHARES BROAD USD INVESTMENT EOTHER4642886203,27153,981SH DFND153,98100
ISHARES BROAD USD INVESTMENT EOTHER4642886204547,500SH OTR17,50000
ISHARES TRUST ISHARES 5 10 YEAOTHER46428863834,219565,408SH DFND1564,06901,339
ISHARES TRUST ISHARES 5 10 YEAOTHER4642886382,80746,382SH OTR145,2321,1500
ISHARES BARCLAYS INTERMEDIATEOTHER4642886381292,139SH DFND51,4100729
ISHARES TRUST ISHARES 1 5 YEAROTHER464288646100,7731,838,596SH DFND11,823,923014,673
ISHARES TRUST ISHARES 1 5 YEAROTHER4642886466,199113,102SH OTR1113,10200
ISHARES TR 1-5 YR INVT GRADEOTHER4642886461642,991SH DFND51,52201,469
ISHARES LEHMAN 10-20 YR T BONDOTHER46428865350337SH DFND533700
ISHARES 3 7 YEAR TREASURY BONDOTHER46428866124,892190,696SH DFND1190,4420254
ISHARES 3 7 YEAR TREASURY BONDOTHER4642886613963,036SH OTR12,5225140
ISHARES SHORT TREASURY BOND ETOTHER4642886798,28975,023SH DFND175,02300
ISHARES SHORT TREASURY BOND ETOTHER4642886791551,401SH OTR11,40100
ISHARES SHORT TREASURY BONDOTHER4642886793793,431SH DFND53,43100
ISHARES TRUST ISHARES PREFERREOTHER46428868766,0141,678,239SH DFND11,668,26509,974
ISHARES TRUST ISHARES PREFERREOTHER46428868715,634397,453SH OTR1362,7732,24732,433
ISHARES S&P US PFD STK INDEXOTHER4642886872386,046SH DFND53,90302,143
ISHARES MORNINGSTAR SMALL CAPOTHER46428870322369SH DFND136900
ISHARES GLOBAL CONSUMER STAPLEOTHER464288737576SH DFND17600
ISHARES GLOBAL CONSUMER ETFOTHER464288745740SH DFND14000
ISHARES HOME CONSTRUCTION ETFOTHER4642887521041,500SH DFND11,50000
ISHARES HOME CONSTRUCTION ETFOTHER4642887527104SH OTR110400
ISHARES US AEROSPACE DEFENSE EOTHER4642887605114,663SH DFND14,66300
ISHARES US AEROSPACE & DEFENSEOTHER46428876015140SH DFND514000
ISHARES US REGIONAL BANKS ETFOTHER4642887789,116158,463SH DFND1156,71301,750
ISHARES US REGIONAL BANKS ETFOTHER46428877858110,091SH OTR110,09100
ISHARES US INSURANCE ETFOTHER4642887861391,800SH DFND11,80000
ISHARES MSCI USA ESG SELECT ETOTHER4642888021,08011,300SH DFND111,30000
ISHARES MSCI USA ESG SELECT ETOTHER46428880267700SH OTR170000
ISHARES MSCI USA ESG SELECTOTHER46428880224252SH DFND500252
ISHARES US MEDICAL DEVICES ETFOTHER4642888104921,364SH DFND11,36400
ISHARES US MEDICAL DEVICES ETFOTHER46428881042115SH OTR111500
ISHARES DJ US MED EQUIPMT INDXOTHER4642888105,42315,021SH DFND57,62507,396
ISHARES U.S. HEALTHCARE ETFOTHER464288828520SH DFND12000
ISHARES US PHARMACEUTICALS ETFOTHER4642888361054SH DFND10054
ISHARES US OIL GAS EXPLORATIONOTHER464288851120SH DFND12000
ISHARES RUSSELL MICROCAP INDEXOTHER4642888691,4839,717SH DFND5009,717
ISHARES MSCI EAFE VALUE ETFOTHER464288877146,6782,833,818SH DFND12,804,998028,820
ISHARES MSCI EAFE VALUE ETFOTHER46428887719,997386,342SH OTR1381,6933,3161,333
ISHARES MSCI EAFE VALUEOTHER46428887791,4361,766,457SH DFND59,51301,756,944
ISHARES MSCI EAFE GROWTH ETFOTHER46428888598,461917,787SH DFND1901,942015,845
ISHARES MSCI EAFE GROWTH ETFOTHER46428888522,582210,495SH OTR1206,4379033,155
ISHARES MSCI EAFE GROWTHOTHER4642888855,13847,896SH DFND5119047,777
ISHARES MSIC NEW ZEALAND ETFOTHER4642891231422,337SH DFND12,33700
ISHARES MSCI EUROPE FINANCIALSOTHER464289180221,106SH DFND11,10600
ISHARES RUSSELL TOP 200 GROWTHOTHER464289438640SH DFND14000
ISHARES RUSSEL TOP 200 GROWTHOTHER46428943813,47889,497SH DFND50089,497
ISHARES RUSSELL TOP 200 INDEXOTHER464289446223SH DFND52300
ISHARES 10 YEAR INVESTMENT GRAOTHER4642895111,05014,962SH DFND114,96200
ISHARES 10 YEAR INVESTMENT GRAOTHER46428951125350SH OTR135000
ISHARES 10 PLUS YR CREDIT BONDOTHER46428951151733SH DFND5651082
ISHARES CORE AGGRESSIVE ETFOTHER4642898591381,952SH DFND11,95200
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK4655621064,493747,698SH DFND1741,60806,090
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK465562106867144,254SH OTR1138,7415,5130
ITAU UNIBANCO HOLDING SACOMMON STOCK465562106213,555SH DFND53,55500
ITRON INCCOMMON STOCK46574110624245SH DFND1185060
J & J SNACK FOODS CORPCOMMON STOCK4660321098404,818SH DFND13,70501,113
J & J SNACK FOODS CORPCOMMON STOCK46603210993536SH OTR153600
J & J SNACK FOODS CORPCOMMON STOCK466032109527SH DFND52700
JABIL INCCOMMON STOCK46631310358310,026SH DFND17,44902,577
JACK IN THE BOX INCCOMMON STOCK4663671098607,716SH DFND17,4120304
JACK IN THE BOX INCCOMMON STOCK4663671091561,402SH OTR11,40200
JACOBS ENGR GROUP INCCOMMON STOCK4698141076,38947,893SH DFND145,92201,971
JACOBS ENGR GROUP INCCOMMON STOCK4698141071,81913,636SH OTR112,16201,474
JACOBS ENGINEERING GROUP INCCOMMON STOCK469814107751SH DFND55100
JETBLUE AIRWAYS CORPCOMMON STOCK4771431011,774105,693SH DFND1105,0460647
JETBLUE AIRWAYS CORPCOMMON STOCK477143101171,042SH OTR11,04200
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391044303,012SH DFND12,9080104
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391043292,308SH OTR1956181,595
JOHNSON JOHNSONCOMMON STOCK478160104365,3502,217,734SH DFND12,040,8230176,911
JOHNSON JOHNSONCOMMON STOCK478160104175,1861,063,412SH OTR11,004,01515,91943,478
JOHNSON & JOHNSONCOMMON STOCK4781601043832,324SH DFND52,313011
JOHNSON JOHNSONCOMMON STOCK47816010409SHPutDFND1900
JOHNSON OUTDOORS INC CL ACOMMON STOCK4791671083753,103SH DFND13,10300
JOHNSON OUTDOORS INC CL ACOMMON STOCK479167108862SH OTR16200
KLA CORPORATIONCOMMON STOCK48248010015,81248,772SH DFND145,85002,922
KLA CORPORATIONCOMMON STOCK48248010010,26831,670SH OTR131,43015585
KLA-TENCOR CORPCOMMON STOCK482480100135416SH DFND541600
KAISER ALUMINUM CORPCOMMON STOCK4830077041891,536SH DFND11,53600
KAISER ALUMINUM CORPCOMMON STOCK48300770490728SH OTR172800
KAISER ALUMINUM CORPCOMMON STOCK48300770419155SH DFND515500
KALA PHARMACEUTICALS INCCOMMON STOCK4831191031134SH DFND100134
KALEIDO BIOSCIENCES INCCOMMON STOCK48334710071,000SH DFND11,00000
KALVISTA PHARMACEUTICALS INCCOMMON STOCK4834971033113SH DFND111300
KAMAN CORPCOMMON STOCK483548103611,209SH DFND13000909
KAMAN CORPCOMMON STOCK483548103601,191SH OTR101,1910
KANSAS CITY SOUTHERNCOMMON STOCK4851703023,74813,228SH DFND110,36902,859
KANSAS CITY SOUTHERNCOMMON STOCK4851703027812,755SH OTR12,6833438
KAYNE ANDERSON ENERGY INFRASTROTHER48660610620322,829SH DFND111,829011,000
KAYNE ANDERSON ENERGY INFRASTROTHER48660610612313,816SH OTR113,81600
KELLOGG COCOMMON STOCK4878361083,41553,093SH DFND148,08605,007
KELLOGG COCOMMON STOCK48783610896715,034SH OTR113,383511,600
KELLOGG COCOMMON STOCK48783610800SH DFND5000
KELLY SVCS INC CL ACOMMON STOCK4881522081235,116SH DFND192004,196
KEMPER CORPCOMMON STOCK48840110074610,092SH DFND110,09200
KEMPER CORPCOMMON STOCK4884011002563,460SH OTR12,02001,440
KEMPER CORPCOMMON STOCK48840110045605SH DFND560500
KENNAMETAL INCCOMMON STOCK4891701001,81850,609SH DFND149,7500859
KENNAMETAL INCCOMMON STOCK489170100371,030SH OTR11,03000
KENNAMETAL INCCOMMON STOCK48917010000SH DFND5000
KENNEDY WILSON HOLDINGS INCCOMMON STOCK4893981071738,716SH DFND18,4620254
KENNEDY WILSON HOLDINGS INCCOMMON STOCK48939810710486SH DFND548600
KEWAUNEE SCIENTIFIC CORPCOMMON STOCK4928541048534SH DFND1340500
KEYCORPCOMMON STOCK4932671084,304208,454SH DFND1175,844032,610
KEYCORPCOMMON STOCK4932671082,088101,092SH OTR197,2025943,296
KEYCORPCOMMON STOCK493267108391,891SH DFND51,89100
K FORCE INCCOMMON STOCK4937321014366,915SH DFND16,3090606
K FORCE INCCOMMON STOCK493732101771,218SH OTR11,21800
KFORCE INCCOMMON STOCK49373210114215SH DFND521500
KIMBALL INTERNATIONAL BCOMMON STOCK4942741031299,882SH DFND18209,800
KIMBERLY CLARK CORPCOMMON STOCK49436810329,081217,379SH DFND1207,80209,577
KIMBERLY CLARK CORPCOMMON STOCK49436810314,796110,603SH OTR1107,2481,4791,876
KIMBERLY-CLARK CORPCOMMON STOCK4943681031351,006SH DFND5956050
KIMBERLY CLARK CORPCOMMON STOCK49436810315SHPutOTR1500
KINROSS GOLD CORPCOMMON STOCK49690240419931,337SH DFND122,10009,237
KINROSS GOLD CORPCOMMON STOCK49690240411217,624SH OTR14,03610,0583,530
KINROSS GOLD CORPCOMMON STOCK496902404111,693SH DFND51,69300
KIRBY CORPCOMMON STOCK4972661061091,792SH DFND136801,424
KIRBY CORPCOMMON STOCK49726610618300SH OTR130000
KIRKLANDS INCCOMMON STOCK4974981055,949260,000SH DFND1260,00000
KNOLL INCCOMMON STOCK49890420040315,491SH DFND115,2710220
KNOLL INCCOMMON STOCK4989042001555,967SH OTR15,899680
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK4990491043658,039SH DFND15,51702,522
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK49904910411240SH OTR17921140
KOHLS CORPCOMMON STOCK5002551041,08819,735SH DFND117,22502,510
KOHLS CORPCOMMON STOCK5002551041081,962SH OTR11,43643888
KOHLS CORPCOMMON STOCK50025510411206SH DFND520600
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK50047230310,344208,133SH DFND1202,73305,400
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK5004723032,43448,964SH OTR148,64228735
KONINKLIJKE PHILIPS NVCOMMON STOCK50047230328571SH DFND557100
KOPIN CORPCOMMON STOCK50060010181,000SH OTR11,00000
KOREA ELEC POWER SPON A D RCOMMON STOCK50063110625823,843SH DFND17,594016,249
KOREA ELEC POWER SPON A D RCOMMON STOCK5006311062220SH OTR1094126
KORN FERRY INTLCOMMON STOCK5006432001,07814,862SH DFND114,4900372
KORN FERRY INTLCOMMON STOCK5006432002393,290SH OTR13,29000
KORN/FERRY INTERNATIONALCOMMON STOCK50064320010135SH DFND513500
KOSMOS ENERGY LTDCOMMON STOCK5006881068424,288SH DFND124,28800
KRAFT HEINZ CO COMCOMMON STOCK5007541062,84469,741SH DFND155,573014,168
KRAFT HEINZ CO COMCOMMON STOCK5007541062,03349,855SH OTR148,5171,050288
KRAFT HEINZ CO (THE)COMMON STOCK5007541066146SH DFND514600
KRANESHARES CSI CHINA INTERNETOTHER50076730621300SH DFND130000
KRANESHARES GLOBAL CARBON ETFOTHER500767678501,350SH DFND11,35000
QUADRATIC INTRST RT VOL INFL HOTHER50076773667,7882,454,283SH DFND12,387,841066,442
QUADRATIC INTRST RT VOL INFL HOTHER5007677367,648276,902SH OTR1270,2225,5001,180
IVOL QUADRATIC INTEREST RATEOTHER50076773612,678459,016SH DFND51,9180457,098
KROGER COCOMMON STOCK50104410131,411819,894SH DFND1606,6500213,244
KROGER COCOMMON STOCK5010441011,99952,185SH OTR146,3885585,239
KROGER COCOMMON STOCK50104410115380SH DFND538000
KRYSTAL BIOTECH INCCOMMON STOCK501147102694SH DFND171023
KULICKE & SOFFA INDS INCCOMMON STOCK50124210132526SH DFND12460280
KULICKE & SOFFA INDS INCCOMMON STOCK5012421012323,785SH OTR12,7001,0850
KULICKE & SOFFA INDUSTRIESCOMMON STOCK501242101578SH DFND57800
KURA SUSHI USA INC CLASS ACOMMON STOCK50127010234900SH DFND100900
L BRANDS INCCOMMON STOCK5017971045,41275,102SH DFND171,98903,113
L BRANDS INCCOMMON STOCK50179710418247SH OTR1022423
L BRANDS INCCOMMON STOCK50179710434465SH DFND546500
LKQ CORPORATIONCOMMON STOCK5018892083,02861,506SH DFND158,83002,676
LKQ CORPORATIONCOMMON STOCK5018892082905,892SH OTR15,797950
LKQ CORPCOMMON STOCK50188920819376SH DFND537600
L T C PPTYS INCCOMMON STOCK5021751022616,796SH DFND16,79600
L T C PPTYS INCCOMMON STOCK5021751022997,777SH OTR17,77700
LTC PROPERTIES INCCOMMON STOCK502175102118SH DFND51800
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311099,80845,374SH DFND137,43307,941
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311091,1485,313SH OTR13,941692680
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311093351,544SH DFND59710573
LA Z BOY INCCOMMON STOCK50533610747412,783SH DFND112,745038
LA Z BOY INCCOMMON STOCK5053361071032,787SH OTR11,8938940
LA-Z BOY INCORPORATEDCOMMON STOCK50533610711298SH DFND529800
LADDER CAPITAL CORP REIT CL ACOMMON STOCK5057431049812SH DFND181200
LAKELAND FINANCIAL CORPCOMMON STOCK5116561001041,688SH DFND11,4120276
LAKELAND FINANCIAL CORPCOMMON STOCK51165610011172SH DFND517200
LAKELAND INDUSTRIES INCCOMMON STOCK511795106452,009SH DFND12,00900
LAM RESEARCH CORPCOMMON STOCK51280710813,19120,271SH DFND118,30801,963
LAM RESEARCH CORPCOMMON STOCK51280710816,30425,056SH OTR122,0912,708257
LAM RESEARCH CORPORATIONCOMMON STOCK512807108306470SH DFND547000
LAMAR ADVERTISING CO ACOMMON STOCK5128161095895,636SH DFND15,1610475
LAMAR ADVERTISING CO ACOMMON STOCK5128161091111,065SH OTR11,052013
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721046,34078,602SH DFND177,25601,346
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721041,13414,065SH OTR113,217582266
LAMB WESTON HOLDING INCCOMMON STOCK51327210471883SH DFND588300
LANCASTER COLONY CORPCOMMON STOCK5138471031,8729,675SH DFND19,4780197
LANCASTER COLONY CORPCOMMON STOCK513847103147762SH OTR15302248
LANCASTER COLONY CORPCOMMON STOCK51384710361316SH DFND531600
LANDSTAR SYS INCCOMMON STOCK5150981014783,026SH DFND12,9010125
LANDSTAR SYS INCCOMMON STOCK5150981015923,747SH OTR10413,706
LANDSTAR SYSTEM INCCOMMON STOCK5150981011169SH DFND56900
LANTRONIX INCCOMMON STOCK5165482033500SH DFND150000
LAREDO PETE HLDGS INCCOMMON STOCK516806205115SH DFND11005
LARIMAR THERAPEUTICS INCCOMMON STOCK517125100121,175SH OTR11,17500
LAS VEGAS SANDS CORPCOMMON STOCK5178341072,64450,182SH DFND147,10703,075
LAS VEGAS SANDS CORPCOMMON STOCK5178341072454,639SH OTR14,1355040
LAS VEGAS SANDS CORPCOMMON STOCK51783410717325SH DFND532500
LATTICE SEMICONDUCTOR CORPCOMMON STOCK51841510438681SH DFND13370344
LATTICE SEMICONDUCTOR CORPCOMMON STOCK518415104621,104SH OTR101,1040
LATTICE SEMICONDUCTOR CORPCOMMON STOCK51841510437661SH DFND566100
HARTFORD MULTIFACTOR DEVELOPEDOTHER5184161029303SH DFND130300
HARTFORD MULTIFACTOR DEV MKTSOTHER518416102262SH DFND50062
LAUDER ESTEE COS INC CL ACOMMON STOCK51843910442,672134,157SH DFND1129,13405,023
LAUDER ESTEE COS INC CL ACOMMON STOCK5184391049,33529,349SH OTR123,7921,3994,158
ESTEE LAUDER COMPANIES INCCOMMON STOCK5184391044361,364SH DFND58590505
LEAR CORPCOMMON STOCK5218652041,75710,023SH DFND19,5970426
LEAR CORPCOMMON STOCK5218652043201,828SH OTR11,808200
LEAR CORPCOMMON STOCK5218652041691SH DFND59100
LEGGETT PLATT INCCOMMON STOCK52466010798,4441,900,097SH DFND11,897,29402,803
LEGGETT PLATT INCCOMMON STOCK5246601071,39426,906SH OTR126,5810325
LEIDOS HOLDINGS INCCOMMON STOCK5253271026156,082SH DFND14,75401,328
LEIDOS HOLDINGS INCCOMMON STOCK52532710221208SH OTR1501580
LEMAITRE VASCULARCOMMON STOCK5255582011732,827SH DFND150002,327
LEMAITRE VASCULARCOMMON STOCK5255582011983,238SH OTR11803,220
LEMAITRE VASCULAR INCCOMMON STOCK52555820119304SH DFND530400
LENNAR CORP CL ACOMMON STOCK5260571041,02110,284SH DFND17,71602,568
LENNAR CORP CL ACOMMON STOCK52605710498996SH OTR17802160
LENNAR CORPCOMMON STOCK52605710423230SH DFND523000
LENNAR CORP CL BCOMMON STOCK52605730228347SH DFND134601
LENNAR CORP CL BCOMMON STOCK52605730206SH OTR1240
LENNOX INTERNATIONAL INCCOMMON STOCK5261071072,6107,439SH DFND16,7980641
LENNOX INTERNATIONAL INCCOMMON STOCK526107107145415SH OTR11932220
LENNOX INTERNATIONAL INCCOMMON STOCK526107107181514SH DFND551400
LESLIES INCCOMMON STOCK5270641091,14641,680SH DFND141,68000
LESLIES INCCOMMON STOCK527064109401,446SH OTR17696770
LEXINFINTECH HLDGS LTD A D RCOMMON STOCK528877103947,641SH DFND17,3490292
LEXINGTON REALTY TRUSTCOMMON STOCK52904310128423,770SH DFND123,77000
LEXINGTON REALTY TRUSTCOMMON STOCK529043101635,278SH OTR1609444,625
LIBERTY ALL STAR EQUITY FD SBIOTHER530158104037SH DFND13700
LIBERTY BROADBAND ACOMMON STOCK5303071071761,047SH DFND14690578
LIBERTY BROADBAND ACOMMON STOCK5303071074832,870SH OTR1002,870
LIBERTY BROADBAND CCOMMON STOCK5303073053522,028SH DFND11,7130315
LIBERTY BROADBAND CCOMMON STOCK53030730589513SH OTR14223457
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229409972,080SH DFND178901,291
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229607521,124SH DFND19220202
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122960769615,012SH OTR10015,012
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK53122985411220SH DFND1171049
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK53122985454711,342SH OTR10011,342
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK53122987029677SH DFND11710506
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK531229870376SH OTR17600
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229888281,019SH DFND11,000019
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122988827964SH OTR109640
ELI LILLY COCOMMON STOCK532457108478,5062,084,814SH DFND12,065,342019,472
ELI LILLY COCOMMON STOCK53245710818,45580,406SH OTR165,2513,85611,299
ELI LILLY & COCOMMON STOCK532457108157684SH DFND568400
ELI LILLY COCOMMON STOCK53245710878SHPutDFND1800
LINCOLN ELEC HLDGS INCCOMMON STOCK5339001069006,835SH DFND16,6580177
LINCOLN ELEC HLDGS INCCOMMON STOCK5339001061851,408SH OTR16068020
LINCOLN NATIONAL CORPCOMMON STOCK5341871093,39153,959SH DFND147,46806,491
LINCOLN NATIONAL CORPCOMMON STOCK53418710978512,491SH OTR112,18123674
LINDBLAD EXPEDITIONS HOLDINGCOMMON STOCK535219109402,500SH DFND1002,500
LINDSAY CORPCOMMON STOCK53555510600SH DFND5000
LIONS GATE ENTERTAINMENT ACOMMON STOCK535919401522,522SH DFND12,424098
LIONS GATE ENTERTAINMENT BCOMMON STOCK535919500282SH DFND18200
LITHIA MOTORS INC CL ACOMMON STOCK5367971037192,092SH DFND11,8410251
LITHIA MOTORS INC CL ACOMMON STOCK5367971033651,061SH OTR1516229316
LITHIA MOTORS INCCOMMON STOCK536797103100290SH DFND529000
LITTELFUSE INCCOMMON STOCK5370081041,0163,988SH DFND13,2450743
LITTELFUSE INCCOMMON STOCK5370081043991,567SH OTR11,0595080
LITTELFUSE INCCOMMON STOCK5370081041558SH DFND55800
LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341091,86321,270SH DFND120,4630807
LIVE NATION ENTERTAINMENT INCCOMMON STOCK53803410932358SH OTR12583961
LIVE NATION ENTERTAINMENTCOMMON STOCK538034109446SH DFND54600
LIVE PERSON INCCOMMON STOCK5381461012,37637,574SH DFND133,65803,916
LIVE PERSON INCCOMMON STOCK53814610144693SH OTR169300
LLOYDS BANKING GROUP PLC A DCOMMON STOCK53943910922688,429SH DFND174,541013,888
LLOYDS BANKING GROUP PLC A DCOMMON STOCK53943910919677,021SH OTR154,98522,0360
LOCKHEED MARTIN CORPCOMMON STOCK53983010941,405109,438SH DFND1103,66505,773
LOCKHEED MARTIN CORPCOMMON STOCK53983010913,38035,364SH OTR132,9231,0781,363
LOCKHEED MARTIN CORPCOMMON STOCK5398301094731,247SH DFND51,24700
LOEWS CORPCOMMON STOCK54042410872513,270SH DFND112,2830987
LOEWS CORPCOMMON STOCK54042410843792SH OTR179200
LOUISIANA PAC CORPCOMMON STOCK5463471055198,604SH DFND18,525079
LOUISIANA PAC CORPCOMMON STOCK5463471051772,938SH OTR11,9381,0000
LOWES CO INCCOMMON STOCK54866110754,392280,419SH DFND1259,353021,066
LOWES CO INCCOMMON STOCK54866110778,919406,863SH OTR1390,70613,9042,253
LOWES COMPANIES INCCOMMON STOCK5486611077593,912SH DFND53,91200
LOWES CO INCCOMMON STOCK5486611073151SHPutDFND15100
LOWES CO INCCOMMON STOCK5486611072838SHPutOTR13800
LUBYS INCCOMMON STOCK549282101359,174SH DFND1009,174
LULULEMON ATHLETICA INCCOMMON STOCK55002110910,62729,119SH DFND127,93501,184
LULULEMON ATHLETICA INCCOMMON STOCK5500211098462,318SH OTR11,500115703
LULULEMON ATHLETICA INCCOMMON STOCK5500211091,0212,798SH DFND52,5140284
LUMEN TECHNOLOGIES INC LACOMMON STOCK55024110362045,566SH DFND127,617017,949
LUMEN TECHNOLOGIES INC LACOMMON STOCK55024110314210,434SH OTR12,85407,580
LUMEN TECHNOLOGIES INCCOMMON STOCK5502411036448SH DFND544800
LUNA INNOVATIONS INCCOMMON STOCK550351100383,500SH DFND13,50000
LUMINAR TECHNOLOGIES INCCOMMON STOCK550424105231,065SH DFND11,06500
LUMINAR TECHNOLOGIES INCCOMMON STOCK550424105271,250SH OTR101,100150
LYDALL INCCOMMON STOCK5508191062,17435,922SH DFND10035,922
M D C HLDGS INCCOMMON STOCK5526761083597,104SH DFND142606,678
M D U RES GROUP INCCOMMON STOCK55269010959,3681,894,309SH DFND11,893,6320677
M D U RES GROUP INCCOMMON STOCK55269010951416,407SH OTR113,7956012,011
M G I C INVT CORPCOMMON STOCK552848103876,423SH DFND15,00001,423
M G I C INVT CORPCOMMON STOCK552848103433,132SH OTR13,13200
MGM RESORTS INTERNATIONALCOMMON STOCK5529531011,34631,553SH DFND125,13206,421
MGM RESORTS INTERNATIONALCOMMON STOCK5529531016157SH OTR1011542
MGM RESORTS INTLCOMMON STOCK552953101493SH DFND59300
MP MATLS CORPCOMMON STOCK55336810199927,099SH DFND127,09900
MP MATLS CORPCOMMON STOCK553368101661,791SH OTR129101,500
MSA SAFETY INCCOMMON STOCK5534981066503,923SH DFND12,27901,644
MSA SAFETY INCCOMMON STOCK55349810696578SH OTR1425360
MSC INDL DIRECT CO INC CL ACOMMON STOCK5535301062202,448SH DFND192401,524
MSC INDL DIRECT CO INC CL ACOMMON STOCK5535301065496,129SH OTR108765,253
MSC INDUSTRIAL DIRECT CO INCCOMMON STOCK55353010615162SH DFND516200
MSG NETWORK INCCOMMON STOCK55357310614976SH DFND197600
MV OIL TRUSTCOMMON STOCK5538591092180SH DFND118000
MACERICH COCOMMON STOCK5543821011,29170,744SH DFND166,98303,761
MACERICH COCOMMON STOCK55438210116853SH OTR1763090
MACK CALI REALTY CORPCOMMON STOCK5544891043147SH DFND114700
MACROGENICS INCCOMMON STOCK5560991096235SH DFND100235
MADDEN STEVEN LTDCOMMON STOCK556269108691,580SH DFND11,4410139
MADRIGAL PHARMACEUTICALS INCCOMMON STOCK55886810510105SH DFND19096
MAGELLAN HEALTH, INCCOMMON STOCK559079207440SH DFND10040
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801063,42970,112SH DFND162,21207,900
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010685317,449SH OTR16,7598,5002,190
MAGELLAN MIDSTREAM PARTNERSCOMMON STOCK55908010635717SH DFND571700
MAGNA INTL INC CL ACOMMON STOCK55922240119,885214,644SH DFND1209,51305,131
MAGNA INTL INC CL ACOMMON STOCK5592224014,60349,694SH OTR146,8541,4001,440
MAGNOLIA OIL GAS CORPCOMMON STOCK559663109573,617SH DFND127703,340
MANHATTAN ASSOCS INCCOMMON STOCK5627501091,46810,136SH DFND16,53403,602
MANHATTAN ASSOCS INCCOMMON STOCK56275010958402SH OTR110327722
MANHATTAN ASSOCIATES INCCOMMON STOCK56275010948331SH DFND533100
MANITOWOC INCCOMMON STOCK563571405883,587SH DFND13,576011
MANITOWOC INCCOMMON STOCK56357140521857SH OTR108570
MANTECH INTL CORP ACOMMON STOCK5645631043484,027SH DFND13,975052
MANTECH INTL CORP ACOMMON STOCK56456310430343SH OTR134300
MANTECH INTERNATIONAL CORPCOMMON STOCK56456310412141SH DFND514100
MARATHON DIGITAL HLDGS INCCOMMON STOCK5657881069275SH DFND127500
MARATHON OIL CORPORATIONCOMMON STOCK56584910668750,469SH DFND124,203026,266
MARATHON OIL CORPORATIONCOMMON STOCK56584910615811,572SH OTR111,57200
MARCUS MILLICHAP INCCOMMON STOCK5663241092235,756SH DFND15,75600
MARCUS MILLICHAP INCCOMMON STOCK566324109741,911SH OTR11,91100
MARCUS & MILLICAP CO INCCOMMON STOCK56632410910270SH DFND527000
MARCUS CORPCOMMON STOCK566330106221,050SH DFND11,05000
MARINEMAX INCCOMMON STOCK56790810815304SH DFND1690235
MARKEL CORPCOMMON STOCK5705351042,1841,840SH DFND11,828012
MARKEL CORPCOMMON STOCK5705351041,6091,356SH OTR11,311450
MARSH MCLENNAN COS INCCOMMON STOCK57174810220,022142,324SH DFND1122,408019,916
MARSH MCLENNAN COS INCCOMMON STOCK5717481025,43338,619SH OTR126,8455,1626,612
MARSH & MCLENNAN COMPANIES INCCOMMON STOCK571748102124884SH DFND588400
MARRIOTT INTL INCCOMMON STOCK5719032029,62570,496SH DFND167,57602,920
MARRIOTT INTL INCCOMMON STOCK5719032022,34617,189SH OTR16,72030610,163
MARTEN TRANSPORTATION LTDCOMMON STOCK57307510832519,707SH DFND111,09708,610
MARTEN TRANSPORTATION LTDCOMMON STOCK573075108181,096SH OTR11,09600
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841062,7037,682SH DFND14,22203,460
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841061,3953,963SH OTR13,483286194
MARTIN MARIETTA MATERIALSCOMMON STOCK57328410613SH DFND5300
MARVELL TECHNOLOGY INCCOMMON STOCK5738741049,480162,522SH DFND1158,30804,214
MARVELL TECHNOLOGY INCCOMMON STOCK5738741041,41824,305SH OTR123,527251527
MASCO CORPCOMMON STOCK5745991068,127137,948SH DFND1130,51407,434
MASCO CORPCOMMON STOCK5745991061,75429,775SH OTR129,130350295
MASCO CORPCOMMON STOCK5745991061262,137SH DFND51,9680169
MASIMO CORPCOMMON STOCK5747951001,0454,309SH DFND12,86801,441
MASIMO CORPCOMMON STOCK57479510037151SH OTR195488
MASONITE INTERNATIONAL CORPCOMMON STOCK5753851095334,763SH DFND14,673090
MASONITE INTERNATIONAL CORPCOMMON STOCK575385109981SH OTR18100
MASONITE INTL CORPCOMMON STOCK575385109656SH DFND55600
MASTEC INCCOMMON STOCK5763231091,68315,864SH DFND112,00703,857
MASTEC INCCOMMON STOCK5763231092,94927,798SH OTR127,79800
MATADOR RESOURCES COCOMMON STOCK57648520551014,173SH DFND112,42901,744
MATADOR RESOURCES COCOMMON STOCK5764852057205SH OTR1171340
MATERION CORPCOMMON STOCK57669010113166SH DFND1152014
MATERION CORPCOMMON STOCK576690101561SH DFND56100
MATTEL INCCOMMON STOCK577081102602,980SH DFND12,4330547
MATTEL INCCOMMON STOCK57708110216794SH OTR1976970
MATTHEWS INTL CORP CL ACOMMON STOCK57712810114379SH DFND137900
MAXIMUS INCCOMMON STOCK5779331041,20413,690SH DFND112,8850805
MAXIMUS INCCOMMON STOCK57793310485961SH OTR18741869
MAXIMUS INCCOMMON STOCK57793310412133SH DFND513300
MCAFEE CORPCOMMON STOCK5790631081726,150SH DFND115006,000
MCCORMICK CO NON VTG SHRSCOMMON STOCK5797802069,526107,862SH DFND199,21308,649
MCCORMICK CO NON VTG SHRSCOMMON STOCK5797802062,71030,680SH OTR115,9301,13413,616
MCCORMICK & CO INCCOMMON STOCK57978020655622SH DFND5537085
MCDONALDS CORPCOMMON STOCK580135101174,658756,129SH DFND1724,085032,044
MCDONALDS CORPCOMMON STOCK58013510173,646318,829SH OTR1290,60112,34515,883
MCDONALDS CORPCOMMON STOCK58013510182353SH DFND535300
MCGRATH RENTCORPCOMMON STOCK5805891096698,202SH DFND18,19507
MCGRATH RENTCORPCOMMON STOCK5805891091271,557SH OTR11,55700
MEDALLION FINL CORPCOMMON STOCK583928106303,357SH DFND13,35700
MEDALLIA INCCOMMON STOCK58402110910300SH DFND130000
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK58546410019311,668SH DFND16,54405,124
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK58546410011675SH OTR15371380
MERCANTILE BANK CORPCOMMON STOCK5873761041214,020SH DFND14,02000
MERCANTILE BANK CORPCOMMON STOCK587376104401,338SH OTR11,33800
MERCANTILE BANK CORPCOMMON STOCK5873761044127SH DFND512700
MERCURY SYSTEMS INCCOMMON STOCK5893781086149,261SH DFND19,26100
MERCURY SYSTEMS INCCOMMON STOCK5893781084066,123SH OTR19889154,220
MERCURY GEN CORPCOMMON STOCK5894001001572,417SH DFND11,40801,009
MERCURY GEN CORPCOMMON STOCK58940010063965SH OTR109650
MEREDITH CORPCOMMON STOCK58943310116372SH DFND11530219
MEREDITH CORPCOMMON STOCK5894331011453,343SH OTR13,34300
MERIDIAN BIOSCIENCE INCCOMMON STOCK58958410158726,477SH DFND126,462015
MERIDIAN BIOSCIENCE INCCOMMON STOCK5895841016292SH OTR129200
MERIT MED SYS INCCOMMON STOCK5898891045698,807SH DFND18,80700
MERIT MED SYS INCCOMMON STOCK5898891042523,892SH OTR113703,755
MESA AIR GROUP INCCOMMON STOCK5904791358804SH DFND100804
MESA ROYALTY TRUSTCOMMON STOCK5906601061100SH DFND110000
MESOBLAST LTD SPON A D RCOMMON STOCK5907171042303SH DFND130300
MESOBLAST LTD SPON A D RCOMMON STOCK5907171046848SH OTR108480
METHODE ELECTRONICS INCCOMMON STOCK591520200771,562SH DFND11,549013
METROPOLITAN BANK HOLDING COCOMMON STOCK591774104237SH DFND10037
METTLER TOLEDO INTL INCCOMMON STOCK59268810511,2218,100SH DFND17,7270373
METTLER TOLEDO INTL INCCOMMON STOCK5926881051,5011,084SH OTR11,060213
METTLER TOLEDO INTERNATIONALCOMMON STOCK5926881051,110801SH DFND579209
MEXICO FD INCOTHER59283510213884SH DFND188400
MEXICO FD INCOTHER592835102191,218SH OTR11,21800
MICRO FOCUS INTL SPN A D RCOMMON STOCK5948374038911,848SH DFND111,813035
MICRO FOCUS INTL SPN A D RCOMMON STOCK5948374031163SH OTR116300
MICROSOFT CORPCOMMON STOCK5949181041,259,5754,649,593SH DFND14,427,0950222,498
MICROSOFT CORPCOMMON STOCK594918104366,5841,353,209SH OTR11,212,52848,50992,172
MICROSOFT CORPCOMMON STOCK5949181045,39319,888SH DFND518,55201,336
MICROSOFT CORPCOMMON STOCK5949181043459SHPutDFND15900
MICROSOFT CORPCOMMON STOCK5949181041318SHPutOTR11800
MICROVISION INCCOMMON STOCK5949603043200SH DFND120000
MICROSTRATEGY INC CL ACOMMON STOCK5949724089721,463SH DFND11,440023
MICROSTRATEGY INC CL ACOMMON STOCK5949724081117SH OTR11700
MICROSTRATEGY INC CL ACOMMON STOCK5949724089931SHPutDFND13100
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710428,734191,888SH DFND1186,25705,631
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171049,66064,514SH OTR158,3522,1773,985
MICROCHIP TECHNOLOGY INCCOMMON STOCK595017104130866SH DFND586600
MICRON TECHNOLOGY INCCOMMON STOCK59511210371,649843,133SH DFND1816,452026,681
MICRON TECHNOLOGY INCCOMMON STOCK5951121038,35798,341SH OTR193,5252,3342,482
MICRON TECHNOLOGY INCCOMMON STOCK5951121031792,107SH DFND52,10700
MIDDLEBY CORPCOMMON STOCK5962781011,3867,996SH DFND17,7310265
MIDDLEBY CORPCOMMON STOCK59627810145255SH OTR1234210
MIDDLEBY CORPCOMMON STOCK596278101152880SH DFND588000
MIDDLESEX WATER COCOMMON STOCK59668010821259SH DFND11440115
MIDDLESEX WATER COCOMMON STOCK596680108228SH OTR10280
MIDLAND STATES BANCORP INCCOMMON STOCK597742105863,287SH DFND11,35701,930
MIDWESTONE FINL GROUP INCCOMMON STOCK59851110321724SH DFND172400
MILLER HERMAN INCCOMMON STOCK60054410039837SH DFND14810356
MILLER INDUSTRIES INCCOMMON STOCK60055120444511,278SH DFND110,27701,001
MIMEDX GROUP INCCOMMON STOCK6024961016451SH DFND12000251
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581067339,315SH DFND18,7730542
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581061311,664SH OTR11,66400
MITEK SYS INCCOMMON STOCK60671020021611,234SH DFND110,4480786
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK6068221042,072382,302SH DFND1288,784093,518
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK60682210443380,009SH OTR159,1905,68615,133
MITSUBISHI UFJ FINANCIALCOMMON STOCK6068221045962SH DFND596200
MOBILE TELESYSTEMS A D RCOMMON STOCK6074091092251SH DFND125100
MOBILE TELESYSTEMS A D RCOMMON STOCK6074091091140SH OTR114000
MODEL N INCCOMMON STOCK60752510235610,382SH DFND110,305077
MODEL N INCCOMMON STOCK6075251023068,940SH OTR11,71007,230
MOHAWK INDS INCCOMMON STOCK6081901041,8819,792SH DFND19,1550637
MOHAWK INDS INCCOMMON STOCK6081901045182,700SH OTR11,37201,328
MOHAWK INDUSTRIES INCCOMMON STOCK60819010424125SH DFND512500
MONARCH CASINO RESORT INCCOMMON STOCK6090271071542,332SH DFND12,298034
MONARCH CASINO RESORT INCCOMMON STOCK60902710740611SH OTR1955160
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710532,974528,098SH DFND1495,576032,522
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710514,058225,147SH OTR1203,15212,3509,645
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051432,287SH DFND52,28700
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK609720107361,936SH DFND11,845091
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK609720107162SH OTR10620
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391056,64717,800SH DFND115,95301,847
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391051,3083,502SH OTR12,5919110
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK609839105148396SH DFND5362034
MONRO INCCOMMON STOCK61023610148748SH DFND174800
MONRO INCCOMMON STOCK610236101121SH OTR12100
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610111170SH DFND517000
MONTROSE ENVIRONMENTAL GROUP ICOMMON STOCK615111101233SH DFND13300
MOODYS CORPCOMMON STOCK6153691053,2578,986SH DFND16,76002,226
MOODYS CORPCOMMON STOCK6153691052,4016,628SH OTR15,297545786
MOODYS CORPORATIONCOMMON STOCK61536910552139SH DFND513900
MOOG INC CLASS ACOMMON STOCK6153942024925,853SH DFND15,6430210
MOOG INC CLASS ACOMMON STOCK61539420282976SH OTR197600
MORGAN STANLEYCOMMON STOCK61744644815,195165,725SH DFND1142,955022,770
MORGAN STANLEYCOMMON STOCK6174464485,77662,993SH OTR159,6392,874480
MORGAN STANLEYCOMMON STOCK6174464481401,520SH DFND51,52000
MORNINGSTAR INCCOMMON STOCK6177001093,03611,807SH DFND111,5110296
MORNINGSTAR INCCOMMON STOCK6177001094821,871SH OTR11,6072640
MORNINGSTAR INCCOMMON STOCK61770010913SH DFND5300
MORPHOSYS AG A D RCOMMON STOCK61776020214705SH DFND1669036
MORPHOSYS AG A D RCOMMON STOCK617760202130SH OTR13000
MOTORCAR PARTS OF AMERICA INCCOMMON STOCK620071100013SH DFND10013
MOTOROLA SOLUTIONS INCCOMMON STOCK62007630737,893174,743SH DFND1170,33404,409
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763074,64121,402SH OTR119,679880843
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763071152SH DFND55200
MOVADO GROUP INCCOMMON STOCK6245801062006,344SH DFND16,34400
MOVADO GROUP INCCOMMON STOCK624580106852,708SH OTR12,70800
MOVADO CORPCOMMON STOCK62458010611361SH DFND536100
MUELLER INDS INCCOMMON STOCK6247561029200SH DFND120000
MUELLER WTR PRODS INCCOMMON STOCK62475810880455,722SH DFND155,72200
MUELLER WTR PRODS INCCOMMON STOCK62475810818012,454SH OTR112,45400
MURPHY OIL CORPCOMMON STOCK62671710242218,100SH DFND18,39909,701
MURPHY OIL CORPCOMMON STOCK6267171021426,081SH OTR16,010071
MURPHY OIL CORPCOMMON STOCK626717102282SH DFND58200
MURPHY USA INC W ICOMMON STOCK62675510293699SH DFND15890110
MURPHY USA INC W ICOMMON STOCK626755102536SH OTR119512
MYERS INDS INCCOMMON STOCK628464109291,385SH DFND11,38500
N B T BANCORP INCCOMMON STOCK628778102140SH DFND14000
NMI HOLDINGS INC CLASS ACOMMON STOCK629209305292SH DFND19200
N N INCCOMMON STOCK629337106364,940SH DFND14,901039
NRG ENERGY INCCOMMON STOCK62937750852312,975SH DFND19,09503,880
NRG ENERGY INCCOMMON STOCK6293775089233SH OTR1411920
NRG ENERGY INCCOMMON STOCK6293775085126SH DFND512600
NVE CORPCOMMON STOCK6294452065267,107SH DFND16,8970210
NVE CORPCOMMON STOCK6294452061211,633SH OTR11,63300
NANOVIRICIDES INCCOMMON STOCK630087302043SH DFND14300
NAPCO SECURITY TECHNOLOGIESCOMMON STOCK6304021052667,300SH DFND57,30000
NASDAQ INCCOMMON STOCK6311031082,69215,317SH DFND113,66701,650
NASDAQ INCCOMMON STOCK6311031081,0405,913SH OTR15,4130500
NATERA INCCOMMON STOCK6323071041,14910,125SH DFND19,8270298
NATERA INCCOMMON STOCK6323071041761,545SH OTR11,54500
NATIONAL BEVERAGE CORPCOMMON STOCK6350171066123SH DFND189034
NATIONAL BEVERAGE CORPCOMMON STOCK635017106240SH OTR14000
NATIONAL CINEMEDIA INCCOMMON STOCK6353091071125SH DFND167058
NATIONAL HEALTHCARE CORPCOMMON STOCK63590610043620SH DFND14060214
NATIONAL HEALTHCARE CORPCOMMON STOCK635906100113SH OTR11300
NATIONAL FUEL GAS CO NJCOMMON STOCK6361801015189,923SH DFND17,34502,578
NATIONAL FUEL GAS CO NJCOMMON STOCK636180101821,575SH OTR11,57500
NATIONAL GRID PLC A D RCOMMON STOCK63627440987013,615SH DFND15,72907,886
NATIONAL GRID PLC A D RCOMMON STOCK6362744091642,568SH OTR11,88163849
NATIONAL GRID PLCCOMMON STOCK6362744091452,266SH DFND52,26600
NATIONAL INSTRS CORPCOMMON STOCK6365181022,89068,358SH DFND166,43201,926
NATIONAL INSTRS CORPCOMMON STOCK636518102811,907SH OTR11,90700
NATIONAL INSTRUMENTS CORPCOMMON STOCK6365181021643,873SH DFND53,87300
NATIONAL PRESTO INDS INCCOMMON STOCK63721510497952SH DFND1936016
NATIONAL RESEARCH CORPCOMMON STOCK6373722023,34972,968SH DFND172,915053
NATIONAL RESEARCH CORPCOMMON STOCK637372202671,455SH OTR1001,455
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK6374171063357,137SH DFND15,24501,892
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710620433SH OTR1366670
NATIONAL STORAGE AFFILIATESCOMMON STOCK63787010618359SH DFND11130246
NATIONAL WESTERN LIFE GROU ACOMMON STOCK63851710216SH OTR1060
NATURES SUNSHINE PRODS INCCOMMON STOCK6390271011,70197,946SH DFND197,94600
NATUS MEDICAL INCCOMMON STOCK639050103341,340SH DFND11,321019
NATUS MEDICAL INCCOMMON STOCK639050103411,578SH OTR11,57800
NATUS MEDICAL INCCOMMON STOCK6390501035193SH DFND519300
NATWEST GROUP PLC A D RCOMMON STOCK6390571089416,752SH DFND16,439010,313
NATWEST GROUP PLC A D RCOMMON STOCK6390571086211,064SH OTR111,06400
NEENAH INCCOMMON STOCK64007910946914SH DFND1889025
NEENAH INCCOMMON STOCK6400791095104SH OTR110400
NEKTAR THERAPEUTICSCOMMON STOCK640268108794,603SH DFND14,1810422
NEKTAR THERAPEUTICSCOMMON STOCK6402681084,559265,660SH OTR1265,66000
NEOGEN CORPCOMMON STOCK6404911064,10289,099SH DFND173,921015,178
NEOGEN CORPCOMMON STOCK64049110663313,739SH OTR17,5494245,766
NEOGEN CORPCOMMON STOCK6404911062425,262SH DFND55,26200
NEW AMERICA HIGH INCOME FUNDOTHER64187680006SH DFND1600
NEW JERSEY RESOURCES CORPCOMMON STOCK6460251063218,099SH DFND17,3610738
NEW JERSEY RESOURCES CORPCOMMON STOCK6460251065134SH OTR113400
NEW ORIENTAL EDUCATION SP A DCOMMON STOCK64758110737245,398SH DFND134,738010,660
NEW ORIENTAL EDUCATION SP A DCOMMON STOCK647581107323,980SH OTR13,920060
NEW SENIOR INVESTMENTS GROUPCOMMON STOCK6486911035518SH DFND12520266
NEW SENIOR INVESTMENTS GROUPCOMMON STOCK6486911032223SH OTR100223
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK64944510330427,545SH DFND125,10402,441
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK64944510314413,065SH OTR113,06500
NEW YORK COMMUNITY BANCORPCOMMON STOCK649445103111,014SH DFND5001,014
NEW YORK MORTGAGE TRUST INCCOMMON STOCK6496045017817,446SH DFND115,25602,190
NEW YORK TIMES COCOMMON STOCK6501111071082,479SH DFND131302,166
NEW YORK TIMES COCOMMON STOCK6501111072255,176SH OTR1005,176
NEW YORK TIMES COCOMMON STOCK650111107242SH DFND54200
NEWELL BRANDS INCCOMMON STOCK65122910645416,546SH DFND110,63605,910
NEWELL BRANDS INCCOMMON STOCK65122910671025,839SH OTR114,97929310,567
NEWELL RUBBERMAID INCCOMMON STOCK651229106281,007SH DFND51,00700
NEWHOLD INVESTMENT CORPCOMMON STOCK65144810210955SH DFND195500
NEWMARKET CORPCOMMON STOCK6515871072372SH DFND125047
NEWMARKET CORPCOMMON STOCK6515871071032SH OTR10032
NEWMONT CORPORATIONCOMMON STOCK6516391064,18766,053SH DFND131,157034,896
NEWMONT CORPORATIONCOMMON STOCK6516391062,23735,291SH OTR120,9238,2346,134
NEWMONT MINING CORPCOMMON STOCK65163910645706SH DFND570600
NEWPARK RES INCCOMMON STOCK65171850441,265SH DFND1001,265
NEWTEK BUSINESS SERVICES CORCOMMON STOCK652526203702,000SH OTR12,00000
NICE LTD A D RCOMMON STOCK6536561088,57334,645SH DFND132,51302,132
NICE LTD A D RCOMMON STOCK6536561088443,411SH OTR13,2507154
NIKE INCCOMMON STOCK654106103145,694943,068SH DFND1904,819038,249
NIKE INCCOMMON STOCK65410610336,290234,905SH OTR1211,7416,22716,937
NIKE INCCOMMON STOCK6541061031,4119,134SH DFND55,62703,507
NIKOLA CORP COMCOMMON STOCK654110105392,134SH DFND12,13400
NOKIA CORP SPON A D RCOMMON STOCK6549022045,7241,076,119SH DFND11,042,348033,771
NOKIA CORP SPON A D RCOMMON STOCK6549022041,351253,957SH OTR1252,947818192
NORDSON CORPCOMMON STOCK6556631028683,954SH DFND12,66501,289
NORDSON CORPCOMMON STOCK6556631023371,533SH OTR1340302891
NORDSON CORPCOMMON STOCK65566310284381SH DFND538100
NORDSTROM INCCOMMON STOCK6556641001,99254,476SH DFND152,95001,526
NORDSTROM INCCOMMON STOCK65566410074520,391SH OTR119,9910400
NORDSTROM INCCOMMON STOCK655664100431,169SH DFND51,16900
NORFOLK SOUTHN CORPCOMMON STOCK65584410840,610153,008SH DFND1148,33004,678
NORFOLK SOUTHN CORPCOMMON STOCK65584410820,98379,060SH OTR173,9952,0143,051
NORFOLK SOUTHERN CORPCOMMON STOCK65584410834127SH DFND512700
NORTHERN OIL AND GAS INC MNCOMMON STOCK665531307231,103SH DFND1001,103
NORTHERN OIL & GAS INCCOMMON STOCK6655313073146SH DFND514600
NORTHERN TRUST CORPCOMMON STOCK6658591045,31345,945