SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:09-30-2021
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:Joseph Strubhart
Title:Senior Vice President
Phone:314-418-2373
Signature, Place, and Date of Signing:
Joseph StrubhartSaint LouisMO11-10-2021
[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:7,740
Form 13F Information Table Value Total:53,169,011
(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 STOCKD1819089823018,085SH DFND15,450012,635
DEUTSCHE BANK AGCOMMON STOCKD1819089812938SH OTR1508880
ACE CONVERGENCE ACQU CORPCOMMON STOCKG0083D1204400SH DFND140000
ADIENT PLCCOMMON STOCKG0084W101912,206SH DFND12,0930113
ADIENT PLCCOMMON STOCKG0084W10116395SH OTR12201750
AFYA LTD CLASS ACOMMON STOCKG01125106311,594SH DFND11,59400
ALKERMES PLCCOMMON STOCKG01767105561,799SH DFND11,0270772
ALKERMES PLCCOMMON STOCKG01767105742,401SH OTR102,4010
ALLEGION PLCCOMMON STOCKG0176J1091,0217,728SH DFND16,71501,013
ALLEGION PUBLIC LIMITED COMPNYCOMMON STOCKG0176J10931233SH DFND523300
ALLEGION PLCCOMMON STOCKG0176J1094313,256SH OTR13,0877162
AMCOR PLCCOMMON STOCKG0250X1077,908682,369SH DFND1681,10301,266
AMCOR PLCCOMMON STOCKG0250X1072,498215,552SH OTR1215,55200
AMDOCS LTDCOMMON STOCKG026021031,77023,379SH DFND121,72701,652
AMDOCS LTDCOMMON STOCKG026021034866,412SH OTR14,3942,00315
AMBARELLA INCCOMMON STOCKG037AX1012701,733SH DFND11,4860247
AMBARELLA INCCOMMON STOCKG037AX1011280SH DFND58000
AMBARELLA INCCOMMON STOCKG037AX10174478SH OTR147800
AON PLCCOMMON STOCKG0403H1082,6319,206SH DFND15,75403,452
AON PLCCOMMON STOCKG0403H108254889SH DFND588900
AON PLCCOMMON STOCKG0403H1084,91617,203SH OTR15,34662411,233
ARCH CAP GROUP LTDCOMMON STOCKG0450A1051,57841,315SH DFND133,61507,700
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1057177SH DFND517700
ARCH CAP GROUP LTDCOMMON STOCKG0450A1052927,637SH OTR17,63700
ARCO PLATFORM LTD CLASS ACOMMON STOCKG04553106301,390SH DFND11,39000
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10761,197SH DFND1001,197
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10751,027SH OTR11,02700
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1071,06920,471SH DFND13,684016,787
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B10716301SH OTR130100
ASSURED GUARANTY LTDCOMMON STOCKG0585R1061092,325SH DFND121502,110
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG0624210411,41829,168SH DFND128,6080560
ATLASSIAN CORP PLCCOMMON STOCKG062421041,0272,625SH DFND52,584041
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421042,2005,619SH OTR15,181131307
ATHENE HLDG LTDCOMMON STOCKG0684D1072383,455SH DFND11,93201,523
ATHENE HLDG LTDCOMMON STOCKG0684D107795SH OTR106431
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U109490SH DFND120070
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C1082277,764SH DFND15,10902,655
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C10811393SH DFND539300
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108511,744SH OTR11,3780366
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N10366819,366SH DFND119,36600
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N103992,856SH OTR12,7560100
BANK OF NT BUTTERFIELD SONCOMMON STOCKG0772R2086170SH DFND100170
BANK OF NT BUTTERFIELD & SONCOMMON STOCKG0772R208391SH DFND59100
BEYONDSPRING INCCOMMON STOCKG10830100392,499SH DFND123502,264
BIOHAVEN PHARMACEUTICAL HOLDCOMMON STOCKG111961051071SH DFND156015
BIT DIGITAL INC SHSCOMMON STOCKG1144A1054525SH DFND152500
ACCENTURE PLC CL ACOMMON STOCKG1151C101299,141935,050SH DFND1893,760041,290
ACCENTURE PLCCOMMON STOCKG1151C1018902,780SH DFND52,78000
ACCENTURE PLC CL ACOMMON STOCKG1151C10183,416260,741SH OTR1233,55615,64011,545
BRIDGETOWN HLDGS LTDCOMMON STOCKG1355U1135500SH OTR150000
MIMECAST LTDCOMMON STOCKG1483810967410,607SH DFND110,3140293
MIMECAST LTDCOMMON STOCKG148381092754,326SH OTR13,58554687
BROOKFIELD ASSET MGMT REINS PACOMMON STOCKG16169107362SH DFND16200
BROOKFIELD ASSET MANAGEMENTCOMMON STOCKG1616910706SH DFND5600
BROOKFIELD ASSET MGMT REINS PACOMMON STOCKG161691079171SH OTR1116055
BROOKFIELD BUSINESS PARTNERS LCOMMON STOCKG1623410905SH DFND1500
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG1625210137662SH DFND166200
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG162521013175,642SH OTR14,18001,462
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581082346,329SH DFND14,82901,500
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581081915,178SH OTR15,17800
BUNGE LIMITEDCOMMON STOCKG169621056367,828SH DFND11,89605,932
BUNGE LIMITEDCOMMON STOCKG16962105226SH OTR12600
CAMBIUM NETWORKS CORPCOMMON STOCKG17766109531,454SH DFND11,45400
CAMBIUM NETWORKS CORPCOMMON STOCKG177661097204SH DFND520400
CAMBIUM NETWORKS CORPCOMMON STOCKG17766109671,844SH OTR11,84400
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1071352,784SH DFND172402,060
CAPRI HOLDINGS LTDCOMMON STOCKG1890L107126SH DFND52600
CAPRI HOLDINGS LTDCOMMON STOCKG1890L10719394SH OTR103940
CHINA YUCHAI INTL LTDCOMMON STOCKG21082105856,287SH DFND166805,619
CIMPRESS PLCCOMMON STOCKG2143T103225SH DFND12500
CIMPRESS PLCCOMMON STOCKG2143T103113SH OTR10013
CLARIVATE PLCCOMMON STOCKG21810109873,986SH DFND13,98600
CLARIVATE PLCCOMMON STOCKG218101095211SH DFND521100
CLARIVATE PLCCOMMON STOCKG2181010933915,490SH OTR114,332429729
CREDICORP LTDCOMMON STOCKG2519Y10839356SH DFND11750181
CREDICORP LTDCOMMON STOCKG2519Y10817156SH OTR199057
COCA COLA EUROPACIFIC PARTNERSCOMMON STOCKG258391041,21822,020SH DFND118,66803,352
COCA-COLA EUROPEAN PARTNERSCOMMON STOCKG2583910424432SH DFND543200
COCA COLA EUROPACIFIC PARTNERSCOMMON STOCKG258391041282,322SH OTR12,272500
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B1089474SH DFND11060368
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B108166SH OTR10660
DESPEGAR COM CORPCOMMON STOCKG27358103352,931SH DFND12,93100
DIVERSEY HLDGS LTD ORD SHSCOMMON STOCKG289231031589,878SH DFND19,87800
DIVERSEY HLDGS LTD ORD SHSCOMMON STOCKG289231039560SH OTR156000
EATON CORP PLCCOMMON STOCKG2918310324,338162,995SH DFND1150,931012,064
EATON CORPORATION PLCCOMMON STOCKG291831034953,314SH DFND53,31400
EATON CORP PLCCOMMON STOCKG291831037,45449,920SH OTR147,8702,0500
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110692,770SH DFND11,11201,658
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110651,527SH OTR101,5270
ENSTAR GROUP LTDCOMMON STOCKG3075P10126111SH DFND119092
ENSTAR GROUP LTDCOMMON STOCKG3075P101730SH OTR13000
ASA GOLD AND PRECIOUS METALS LOTHERG3156P103021SH DFND12100
ESSENT GROUP LTDCOMMON STOCKG3198U1021934,387SH DFND14,38700
ESSENT GROUP LTDCOMMON STOCKG3198U10240908SH OTR190800
EVEREST RE GROUP LTDCOMMON STOCKG3223R1082,1588,606SH DFND11,76106,845
EVEREST RE GROUP LTDCOMMON STOCKG3223R1081455SH DFND55500
EVEREST RE GROUP LTDCOMMON STOCKG3223R1082497SH OTR19700
FABRINETCOMMON STOCKG3323L1009909,655SH DFND19,1090546
FABRINETCOMMON STOCKG3323L10074722SH OTR172200
FERGUSON PLC NEW SHSCOMMON STOCKG3421J1063,05621,903SH DFND119,95201,951
FERGUSON PLCCOMMON STOCKG3421J106428SH DFND52800
FERGUSON PLC NEW SHSCOMMON STOCKG3421J1065333,825SH OTR13,752730
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG3673810539812,349SH DFND112,34900
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG36738105852,626SH OTR12,62600
GAN LIMITED SHSCOMMON STOCKG3728V109151,026SH DFND11,02600
GAN LIMITED SHSCOMMON STOCKG3728V1096389SH OTR138900
GEOPARK LTDCOMMON STOCKG383271053,106243,396SH DFND1243,39600
GEOPARK LTDCOMMON STOCKG3832710514511,365SH OTR111,36500
GATES INDUSTRIAL CORP PLCCOMMON STOCKG3910810833620,696SH DFND118,98701,709
GATES INDUSTRIAL CORP PLCCOMMON STOCKG39108108804,909SH DFND54,90900
GATES INDUSTRIAL CORP PLCCOMMON STOCKG39108108261,571SH OTR11,0185530
GENPACT LIMITEDCOMMON STOCKG3922B1072,05643,268SH DFND137,20206,066
GENPACT LTDCOMMON STOCKG3922B1078158SH DFND515800
GENPACT LIMITEDCOMMON STOCKG3922B1073497,348SH OTR13,8722,851625
GENIUS SPORTS LIMITED SHSCOMMON STOCKG3934V10914760SH DFND176000
GENIUS SPORTS LIMITED SHSCOMMON STOCKG3934V1095286SH OTR128600
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1061,5166,747SH DFND16,74700
HELEN OF TROY CORP LTDCOMMON STOCKG4388N10650223SH OTR1731500
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G101761,783SH DFND18540929
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y21445110,929SH DFND15,18605,743
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG45667105341,660SH DFND11,66000
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG456671057338SH OTR133800
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881013,73334,085SH DFND132,44401,641
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881012802,559SH DFND52,3450214
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881018778,003SH OTR16,963378662
IBEX LTDCOMMON STOCKG4690M1019500SH OTR150000
ICON PLCCOMMON STOCKG4705A1005,13719,607SH DFND119,0800527
ICON PLCCOMMON STOCKG4705A1004841,848SH DFND51,757091
ICON PLCCOMMON STOCKG4705A1001,1264,297SH OTR13,456284557
ICHOR HOLDINGS INCCOMMON STOCKG4740B105461,124SH DFND15700554
ICHOR HOLDINGS INCCOMMON STOCKG4740B1055120SH OTR187330
IHS MARKIT LTDCOMMON STOCKG475671054,41437,857SH DFND133,35404,503
IHS MARKIT LTDCOMMON STOCKG475671056225,328SH DFND55,32800
IHS MARKIT LTDCOMMON STOCKG475671056635,674SH OTR14,4551661,053
INDEPENDENCE HOLDINGS 1 SH & 1COMMON STOCKG4761A11925025,075SH DFND125,07500
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A1084155SH DFND100155
INVESCO LTDCOMMON STOCKG491BT10864426,697SH DFND117,77408,923
INVESCO LTDCOMMON STOCKG491BT10830012,414SH OTR191411511,385
JAMES RIVER GROUP HOLDINGS LCOMMON STOCKG5005R10712319SH DFND131900
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711051981,522SH DFND11,1810341
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110567516SH DFND551600
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110588676SH OTR15574079
JOHNSON CTLS INTL PLCCOMMON STOCKG515021052,54137,321SH DFND126,407010,914
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG5150210529424SH DFND542400
JOHNSON CTLS INTL PLCCOMMON STOCKG515021055528,118SH OTR17,095541482
LAZARD LTD CL ACOMMON STOCKG540501021072,337SH DFND12,0370300
LIBERTY GLOBAL PLC ACOMMON STOCKG5480U104371,250SH DFND11,25000
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U1201274,312SH DFND14,31200
LINDE PLCCOMMON STOCKG5494J10349,264167,919SH DFND1160,60807,311
LINDE PLCCOMMON STOCKG5494J103164560SH DFND5491069
LINDE PLCCOMMON STOCKG5494J10318,19262,007SH OTR153,3411,7376,929
LIVANOVA PLCCOMMON STOCKG5509L10140509SH DFND13440165
LIVANOVA PLCCOMMON STOCKG5509L101831,055SH OTR11098956
LUXFER HOLDINGS PLCCOMMON STOCKG5698W1163150SH DFND182068
MANCHESTER UTD PLCCL ACOMMON STOCKG5784H106321,677SH OTR101,6770
MEDTRONIC PLCCOMMON STOCKG5960L103115,638922,523SH DFND1888,376034,147
MEDTRONIC PLCCOMMON STOCKG5960L1037335,843SH DFND55,84300
MEDTRONIC PLCCOMMON STOCKG5960L10345,120359,959SH OTR1335,1945,20619,559
MEIRAGTX HOLDINGS PLCCOMMON STOCKG596651026419SH DFND141900
APTIV PLCCOMMON STOCKG6095L10936,140242,599SH DFND1233,10409,495
APTIV PLCCOMMON STOCKG6095L1096594,423SH DFND54,42300
APTIV PLCCOMMON STOCKG6095L1094,10827,574SH OTR126,659486429
ITERUM THERAPEUTICS PLCCOMMON STOCKG6333L10112,000SH DFND12,00000
NABORS INDUSTRIES LTD SHSCOMMON STOCKG6359F137888SH DFND10088
NATIONAL ENERGY SERVICES REUCOMMON STOCKG6375R107342,690SH DFND179201,898
NATIONAL ENERGY SERVICES REUCOMMON STOCKG6375R107473,738SH OTR102703,468
MYOVANT SCIENCES LTDCOMMON STOCKG637AM1029393SH DFND100393
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L108673,519SH DFND187002,649
NOMAD FOODS LTDCOMMON STOCKG6564A1053,058111,008SH DFND1111,00800
NOMAD FOODS LTDCOMMON STOCKG6564A10566824,221SH OTR124,22100
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG6577310631,290SH DFND11,0050285
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG6577310641,385SH OTR101,3850
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG6672110449418,502SH DFND113,60304,899
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG6672110425928SH OTR10417511
NOVOCURE LTDCOMMON STOCKG6674U108105905SH DFND14770428
NOVOCURE LTDCOMMON STOCKG6674U1081551,332SH OTR145591,228
NVENT ELECTRIC PLCCOMMON STOCKG6700G1074,166128,857SH DFND1124,23004,627
NVENT ELECTRIC PLCCOMMON STOCKG6700G10714,388445,042SH OTR1444,9381040
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG68707101721,392SH DFND11,39200
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG68707101114SH OTR11400
PROTHENA CORP PLCCOMMON STOCKG72800108921,290SH DFND15520738
QUOTIENT LTDCOMMON STOCKG7326810731,450SH DFND11,3500100
QUOTIENT LTDCOMMON STOCKG732681071452SH OTR145200
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1031,1117,970SH DFND17,7880182
RENAISSANCERE HOLDINGS LTDCOMMON STOCKG7496G10332229SH DFND522900
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1033942,826SH OTR12,741085
SFL CORP LTDCOMMON STOCKG7738W106172,000SH DFND12,00000
SARISSA CAPITAL ACQUISITN CORPCOMMON STOCKG7823W102596,000SH DFND16,00000
SEAGATE TECHNOLOGY HLDGS PUB LCOMMON STOCKG7997R1037789,433SH DFND16,73902,694
SEAGATE TECHNOLOGY HOLDINGSCOMMON STOCKG7997R10300SH DFND5000
SEAGATE TECHNOLOGY HLDGS PUB LCOMMON STOCKG7997R1032973,594SH OTR13,1440450
PENTAIR PLCCOMMON STOCKG7S00T1046,27786,430SH DFND182,23104,199
PENTAIR PLCCOMMON STOCKG7S00T10426,702367,644SH OTR1362,4895,028127
SAPIENSCOMMON STOCKG7T16G103132SH DFND10032
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1021,62929,780SH DFND128,39601,384
SENSATA TECHNOLOGIES HLDG PLCCOMMON STOCKG8060N10245814SH DFND581400
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1025259,606SH OTR19,5061000
SIGNET JEWELERS LTDCOMMON STOCKG8127610093711,864SH DFND1812011,052
SIGNET JEWELERS LTDCOMMON STOCKG81276100792SH OTR10092
STERIS PLCCOMMON STOCKG8473T1003,92619,214SH DFND116,17303,041
STERIS PLCCOMMON STOCKG8473T1003821,866SH DFND51,782084
STERIS PLCCOMMON STOCKG8473T1009594,692SH OTR13,5381,1540
STONECO LTD CL ACOMMON STOCKG8515810669420,000SH DFND120,00000
STONECO LTDCOMMON STOCKG8515810627770SH DFND55760194
STONECO LTD CL ACOMMON STOCKG8515810649614,282SH OTR114,28200
TECHNIPFMC PLCCOMMON STOCKG87110105709,316SH DFND15,28204,034
TECHNIPFMC PLCCOMMON STOCKG87110105374,876SH OTR104,731145
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E1091,33938,357SH DFND10038,357
THERAVANCE BIOPHARMA INCCOMMON STOCKG8807B1061149SH DFND1124025
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E10311,63567,396SH DFND160,75106,645
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E103110636SH DFND563600
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1033,37819,561SH OTR116,4907202,351
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E102272,068SH DFND1002,068
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E128144SH DFND14400
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F1074719,048SH DFND130708,741
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F107468SH OTR10680
TRONOX HOLDINGS PLC CLASS ACOMMON STOCKG9087Q102271,096SH DFND17910305
TSAKOS ENERGY NAVIGATION LTD SCOMMON STOCKG9108L17312812,000SH DFND112,00000
GOLAR LNG LTDCOMMON STOCKG9456A100191,467SH DFND11,46700
VALARIS LIMITED WT 4OTHERG9460G11901SH DFND1100
VTEX SHS CL ACOMMON STOCKG9470A102391,900SH DFND11,90000
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1072221SH DFND18013
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1079084SH OTR105331
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291033,23513,917SH DFND112,27101,646
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291032381,026SH OTR19611055
PERRIGO CO PLCCOMMON STOCKG9782210329601SH DFND11120489
PERRIGO CO PLCCOMMON STOCKG978221036117SH DFND511700
PERRIGO CO PLCCOMMON STOCKG978221036128SH OTR1100028
XP INC CLASS ACOMMON STOCKG982391093699,181SH DFND19,18100
XP INC CLASS ACOMMON STOCKG98239109431,082SH OTR11,08200
ADC THERAPEUTICS SA SHSCOMMON STOCKH0036K14714500SH DFND150000
ALCON INCCOMMON STOCKH013011289,719120,780SH DFND1114,32106,459
ALCON INCCOMMON STOCKH013011281,24015,405SH DFND515,2030202
ALCON INCCOMMON STOCKH013011282,19227,234SH OTR124,6501,0281,556
CHUBB LTDCOMMON STOCKH1467J104122,193704,362SH DFND1691,874012,488
CHUBB LTDCOMMON STOCKH1467J1042841,635SH DFND51,63500
CHUBB LTDCOMMON STOCKH1467J10427,010155,696SH OTR1144,4566,0295,211
CRISPR THERAPEUTICS AGCOMMON STOCKH171821087006,257SH DFND16,25700
CRISPR THERAPEUTICS AGCOMMON STOCKH17182108105939SH OTR193900
GARMIN LTDCOMMON STOCKH2906T1093,18420,480SH DFND118,38502,095
GARMIN LTDCOMMON STOCKH2906T1092211,422SH OTR11,3664412
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TE CONNECTIVITY LTDCOMMON STOCKH849891046,65248,477SH DFND131,471017,006
TE CONNECTIVITY LTDCOMMON STOCKH849891042281,660SH DFND51,5390121
TE CONNECTIVITY LTDCOMMON STOCKH849891042,04714,919SH OTR113,7601,058101
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GLOBANT SACOMMON STOCKL443851092,5569,094SH DFND18,997097
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GLOBANT SACOMMON STOCKL443851093431,220SH OTR11,22000
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SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1026292,789SH OTR18111,96612
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AUDIOCODES LTDCOMMON STOCKM1534210413407SH DFND140700
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CERAGON NETWORKS LTDCOMMON STOCKM2201310272,000SH DFND12,00000
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM2246510415,644138,397SH DFND1137,36901,028
CHECK POINT SOFTWARE TECHCOMMON STOCKM2246510434299SH DFND529900
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651044,78042,280SH OTR141,486397397
COGNYTE SOFTWARE LTD ORD SHSCOMMON STOCKM251331051889,136SH DFND19,13600
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COGNYTE SOFTWARE LTD ORD SHSCOMMON STOCKM25133105663,192SH OTR13,19200
CYBERARK SOFTWARE LTD ISRAELCOMMON STOCKM2682V1081,3228,371SH DFND17,5000871
CYBERARK SOFTWARE LTD ISRAELCOMMON STOCKM2682V1084002,531SH OTR12,4131180
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ELBIT SYSTEMS LTDCOMMON STOCKM3760D10166458SH OTR11080350
GAMIDA CELL LTDCOMMON STOCKM4736410051,204SH DFND11,20400
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T1067714,224SH DFND14,22400
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T106179980SH DFND598000
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T1062071,131SH OTR11,13100
GILAT SATELLITE NETWORKS LTDCOMMON STOCKM514741188927SH DFND192700
GILAT SATELLITE NETWORKS LTDCOMMON STOCKM514741186702SH OTR10539163
GLOBAL E ONLINE LTD SHSCOMMON STOCKM5216V1062413,362SH DFND13,36200
GLOBAL E ONLINE LTDCOMMON STOCKM5216V10636498SH DFND549800
GLOBAL E ONLINE LTD SHSCOMMON STOCKM5216V1061261,760SH OTR11,76000
ICL GROUP LTDCOMMON STOCKM5321310017123,414SH DFND18,159015,255
ICL GROUP LTDCOMMON STOCKM53213100142,058SH OTR102,0580
INMODE LTDCOMMON STOCKM5425M1032,19813,785SH DFND113,78500
INMODE LTDCOMMON STOCKM5425M1031490SH DFND59000
INMODE LTDCOMMON STOCKM5425M1034762,985SH OTR12,98500
INNOVIZ TECHNOLOGIES LTD SHSCOMMON STOCKM5R6351083500SH OTR150000
IRONSOURCE LTD CL A ORD SHSCOMMON STOCKM5R75Y10116114,841SH DFND114,84100
IRONSOURCE LTD CL A ORD SHSCOMMON STOCKM5R75Y1019794SH OTR179400
ITURAN LOCATION AND CONTROLCOMMON STOCKM6158M1049341SH DFND134100
JFROG LTDCOMMON STOCKM6191J100386SH DFND160026
KAMADA LTDCOMMON STOCKM6240T109264,875SH OTR104,8750
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KORNIT DIGITAL LTDCOMMON STOCKM6372Q1132111,456SH OTR11,3041520
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ASML HOLDING N VCOMMON STOCKN070592101,1261,510SH DFND51,472038
ASML HOLDING NV NY REG SHSCOMMON STOCKN070592103,8515,168SH OTR14,372420376
ATAI LIFE SCIENCES NVCOMMON STOCKN0731H103151,000SH DFND11,00000
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CNH INDUSTRIAL NVCOMMON STOCKN20944109492,932SH OTR12,93200
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CUREVAC N VCOMMON STOCKN2451R10537680SH OTR168000
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FERRARI NVCOMMON STOCKN3167Y1037693,675SH DFND53,67500
FERRARI NVCOMMON STOCKN3167Y1032301,101SH OTR19710130
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LYONDELLBASELL INDU CL ACOMMON STOCKN5374510028,686305,666SH DFND1297,24608,420
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NXP SEMICONDUTORS NVCOMMON STOCKN6596X1099865,027SH DFND53,52501,502
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1099564,877SH OTR14,58927513
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PROQR THERAPEUTICS NVCOMMON STOCKN71542109182,171SH OTR102,1710
QIAGEN N VCOMMON STOCKN724821231,88636,487SH DFND131,32905,158
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UNIQURE BVCOMMON STOCKN900641017211SH DFND121100
YANDEX NVCOMMON STOCKN972841084,22052,947SH DFND152,873074
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SINOVAC BIOTECH LTDCOMMON STOCKP8696W1040127SH DFND500127
MAKEMYTRIP LTDCOMMON STOCKV5633W109341,268SH DFND11,26800
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1031,13312,741SH DFND18,10104,640
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T103445SH DFND54500
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1033273,689SH OTR13,23641736
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EAGLE BULK SHIPPING INCCOMMON STOCKY2187A15002SH DFND1002
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FLEX LTDCOMMON STOCKY2573F10214778SH OTR1696082
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GLOBAL SHIP LEASE INC CL ACOMMON STOCKY271836006260SH DFND1720188
GLOBAL SHIP LEASE INC CL ACOMMON STOCKY2718360014581SH OTR105810
INTERNATIONAL SEAWAYS INC WICOMMON STOCKY410531022135SH DFND100135
MAXEON SOLAR TECHNOLOGIES LTDCOMMON STOCKY58473102261,461SH DFND136501,096
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WAVE LIFE SCIENCES PTE LTDCOMMON STOCKY953081055974SH DFND197400
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A A R CORPCOMMON STOCK00036110515470SH OTR147000
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AFLAC INCCOMMON STOCK0010551029,154175,597SH DFND1162,558013,039
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A10 NETWORKS INCCOMMON STOCK002121101473,481SH OTR13,48100
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ADVANCED MICRO DEVICES INCCOMMON STOCK0079031071,49014,480SH OTR18,3141,3204,846
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AGNICO EAGLE MINES LIMITEDCOMMON STOCK008474108741,440SH DFND11,0170423
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AIR PRODUCTS CHEMICALS INCCOMMON STOCK00915810611,66445,546SH OTR140,4164,864266
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ALAMOS GOLD INC NEW CLASS ACOMMON STOCK011532108101,385SH DFND11,38500
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ALARM COM HOLDINGS INCCOMMON STOCK0116421051341,708SH OTR11,70800
ALASKA AIR GROUP INCCOMMON STOCK0116591093606,142SH DFND13,28902,853
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ALBEMARLE CORPCOMMON STOCK012653101158,206722,501SH DFND1716,30106,200
ALBEMARLE CORPCOMMON STOCK0126531014842,208SH DFND52,20800
ALBEMARLE CORPCOMMON STOCK01265310118,21483,180SH OTR179,6771,4092,094
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ALCOA CORPORATIONCOMMON STOCK01387210636730SH OTR18857963
ALECTOR INCCOMMON STOCK014442107401,746SH DFND11,5700176
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ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711094222,209SH OTR11,29182989
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ALIGN TECHNOLOGY INCCOMMON STOCK01625510148,63373,085SH DFND172,3120773
ALIGN TECHNOLOGY INCCOMMON STOCK01625510183125SH DFND512500
ALIGN TECHNOLOGY INCCOMMON STOCK01625510116,55824,883SH OTR121,8687102,305
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ALLEGHANY CORPCOMMON STOCK0171751004369SH OTR111580
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ALLIANCE DATA SYSTEMS CORPCOMMON STOCK0185811081,10010,902SH DFND19,65801,244
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK01858110826263SH OTR15318723
ALLIANT ENERGY CORPCOMMON STOCK0188021085,17592,453SH DFND178,789013,664
ALLIANT ENERGY CORPCOMMON STOCK0188021083,15656,381SH OTR145,52610,8550
ALLIED MOTION TECHNOLOGIES INCCOMMON STOCK019330109341,080SH OTR101,0800
ALLOGENE THERAPEUTICS INCCOMMON STOCK01977010613497SH DFND1467030
ALLOGENE THERAPEUTICS INCCOMMON STOCK019770106150SH OTR15000
ALLOVIR INC COMCOMMON STOCK0198181036247SH DFND100247
ALLSTATE CORPCOMMON STOCK02000210115,512121,843SH DFND1116,82105,022
ALLSTATE CORPCOMMON STOCK020002101115905SH DFND590500
ALLSTATE CORPCOMMON STOCK0200021016,81053,490SH OTR149,5663,231693
ALPHA METALLURGICAL RES INCCOMMON STOCK0207641066118SH DFND100118
ALPHA PRO TECH LTDCOMMON STOCK0207721093500SH DFND150000
ALTABANCORPCOMMON STOCK0213471091062,397SH DFND12,343054
ALTAIR ENGINEERING INC A CCOMMON STOCK0213691038109SH DFND192017
ALTAIR ENGINEERING INC A CCOMMON STOCK0213691032513,645SH OTR1003,645
ALUMINUM CORP CHINA A D RCOMMON STOCK022276109283SH DFND10083
ALUMINUM CORP OF CHINACOMMON STOCK0222761094193SH DFND519300
AMALGAMATED FINL CORPCOMMON STOCK0226711011298,153SH DFND1008,153
AMARIN CORPORATION PLC A D RCOMMON STOCK02311120610220,084SH DFND120,014070
AMARIN CORPORATION PLC A D RCOMMON STOCK02311120612624,729SH OTR124,72900
AMAZON COM INCCOMMON STOCK023135106798,734243,143SH DFND1232,690010,453
AMAZON.COM INCCOMMON STOCK0231351065,2531,599SH DFND51,511088
AMAZON COM INCCOMMON STOCK023135106163,69649,831SH OTR142,0692,0775,685
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AMERICAN AXLE & MFG HLDGS INCCOMMON STOCK024061103394,407SH DFND139504,012
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AMERICAN ELECTRIC POWERCOMMON STOCK02553710112,710156,561SH DFND1148,84107,720
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AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747841,27123,153SH DFND118,46604,687
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AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747841632,983SH OTR11,6391,29747
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AMERICAN STATES WATER COCOMMON STOCK0298991012793,267SH DFND12,9660301
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AMERICAN VANGUARD CORPCOMMON STOCK03037110812814SH DFND1720742
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201034,87228,825SH DFND122,91705,908
AMERICAN WATER WORKS CO INCCOMMON STOCK030420103315SH DFND51500
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201033,35119,821SH OTR111,3601,4607,001
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AMERICAN WOODMARK CORPCOMMON STOCK030506109698SH DFND59800
AMERICAN WOODMARK CORPCOMMON STOCK03050610957871SH OTR1849022
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ANAPTYSBIO INCCOMMON STOCK0327241065172SH OTR101720
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APPLE INCCOMMON STOCK0378331002588SHPutDFND18800
APPLE INCCOMMON STOCK037833100423,0402,989,683SH OTR12,725,20590,878173,600
APPLE INCCOMMON STOCK0378331001227SHPutOTR12700
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ARISTA NETWORKS INCCOMMON STOCK0404131067112,070SH OTR11,06201,008
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ARROW ELECTRS INCCOMMON STOCK0427351001,33011,845SH DFND110,32601,519
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ARTESIAN RESOURCES CORP CL A CCOMMON STOCK04311320810274SH OTR127400
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AUTOMATIC DATA PROCESSINGCOMMON STOCK053015103618SHPutDFND11800
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BANK OF AMERICA CORPCOMMON STOCK060505104289,4026,817,501SH DFND16,546,4510271,050
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BANK OF AMERICA CORPCOMMON STOCK06050510441,928987,703SH OTR1934,68016,53736,486
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BANK OF MARIN BANCORP CACOMMON STOCK0634251025130SH DFND1270103
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BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581005,12598,878SH DFND185,271013,607
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BANK OF NOVA SCOTIACOMMON STOCK0641491073,34754,391SH DFND150,60803,783
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BATH BODY WORKS INCCOMMON STOCK0708301044,80576,230SH DFND171,59604,634
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BAUSCH HEALTH COS INCCOMMON STOCK071734107822,945SH DFND11,53801,407
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BAXTER INTERNATIONAL INCCOMMON STOCK07181310910,867135,110SH DFND1124,980010,130
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BAXTER INTERNATIONAL INCCOMMON STOCK0718131095,39167,045SH OTR163,6671953,183
THE BEACHBODY COMPANY INC COMCOMMON STOCK07346310161,000SH DFND11,00000
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BECTON DICKINSON AND COCOMMON STOCK07588710934SHPutDFND1400
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BELLEROPHON THERAPEUTICS INCCOMMON STOCK07877130051,221SH OTR11,22100
BELLRING BRANDS INC CLASS ACOMMON STOCK07982310028906SH OTR1228840
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BERKSHIRE GREY INC CL ACOMMON STOCK08465610714520,646SH DFND10020,646
BERKSHIRE HATHAWAY INC CL ACOMMON STOCK084670108182,653444SH DFND1431013
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BERKSHIRE HATHAWAY INC CL BCOMMON STOCK084670702133,899490,579SH DFND1438,423052,156
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BERKSHIRE HATHAWAY INC CL BCOMMON STOCK0846707022026SHPutDFND12600
BERKSHIRE HATHAWAY INC CL BCOMMON STOCK08467070250,452184,847SH OTR1166,8786,83211,137
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BEST BUY CO INCCOMMON STOCK08651610115,460146,247SH DFND1139,95606,291
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BEST BUY CO INCCOMMON STOCK0865161014,58143,340SH OTR139,0251,8662,449
B H P BILLITON LIMITED A D RCOMMON STOCK0886061086,020112,475SH DFND193,524018,951
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B H P BILLITON LIMITED A D RCOMMON STOCK0886061081,31224,526SH OTR122,3132,16944
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BIG LOTS INCCOMMON STOCK089302103521,195SH DFND19200275
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BILIBILI INC A D RCOMMON STOCK09004010673511,112SH DFND18,89302,219
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BILL COM HOLDINGS INCCOMMON STOCK0900431006,06522,721SH DFND122,2160505
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BIO RAD LABS INC CL ACOMMON STOCK0905722072,9323,930SH DFND13,4370493
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BIO RAD LABS INC CL ACOMMON STOCK0905722077671,029SH OTR11,02360
BLACK HILLS CORPCOMMON STOCK0921131091,17218,678SH DFND118,4580220
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BLACKROCK MUNICIPAL INCOME QUAOTHER0924791041228,002SH DFND18,00200
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BLACKROCK CAPITAL INVESTMENTCOMMON STOCK092533108307,838SH OTR1007,838
BLOCK H R INCCOMMON STOCK09367110557623,056SH DFND118,64004,416
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BLUCORA INCCOMMON STOCK095229100301,914SH DFND11,5360378
BOEING CO THECOMMON STOCK09702310571,081323,183SH DFND1310,634012,549
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BOEING CO THECOMMON STOCK09702310522,606102,787SH OTR193,9991,3537,435
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BONANZA CREEK ENERGY INCCOMMON STOCK09779340044910SH DFND100910
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BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021067409,324SH OTR16,0201,7691,535
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BORG WARNER INCCOMMON STOCK09972410680818,715SH OTR116,957341,724
BOSTON BEER INC ACOMMON STOCK100557107233457SH DFND13100147
BOSTON BEER INC ACOMMON STOCK100557107918SH OTR10153
BOSTON OMAHA CORPCOMMON STOCK1010441054108SH DFND100108
BOSTON PPTYS INCCOMMON STOCK1011211012,00518,497SH DFND115,87402,623
BOSTON PROPERTIES INCCOMMON STOCK10112110142383SH DFND538300
BOSTON PPTYS INCCOMMON STOCK1011211019128,421SH OTR18,411100
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371076,652153,284SH DFND1134,173019,111
BOSTON SCIENTIFIC CORPCOMMON STOCK101137107126SH DFND52600
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371073,18273,332SH OTR161,48353611,313
BOTTOMLINE TECHNOLOGIES DEL INCOMMON STOCK1013881061894,812SH DFND11,55403,258
BOTTOMLINE TECHNOLOGIES INCCOMMON STOCK1013881067174SH DFND517400
BOTTOMLINE TECHNOLOGIES DEL INCOMMON STOCK101388106581,485SH OTR11,48500
BOULDER GROWTH AND INCOME FUNDOTHER1015071011100SH DFND110000
BOXLIGHT CORP COM CL ACOMMON STOCK1031971091500SH DFND150000
BOYD GAMING CORPORATIONCOMMON STOCK10330410169410,967SH DFND19,20201,765
BOYD GAMING CORPCOMMON STOCK10330410118283SH DFND528300
BOYD GAMING CORPORATIONCOMMON STOCK10330410121337SH OTR117912830
BRADY CORPORATION CL ACOMMON STOCK10467410626506SH DFND150600
BRADY CORPORATION CL ACOMMON STOCK104674106115SH OTR10150
BRANDYWINE REALTY TRUSTCOMMON STOCK10536820314811,012SH DFND14,62006,392
BRANDYWINE REALTY TRUSTCOMMON STOCK1053682039658SH OTR13300328
BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK1091941001,3719,831SH DFND18,04901,782
BRIGHT HORIZONS FAMILY SOLTNSCOMMON STOCK10919410045326SH DFND532600
BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK10919410088628SH OTR1617011
BRINKER INTL INCCOMMON STOCK1096411001022,070SH DFND11,05601,014
BRINKER INTL INCCOMMON STOCK10964110011221SH OTR1019922
THE BRINKS COCOMMON STOCK10969610439621SH DFND13850236
THE BRINKS COCOMMON STOCK10969610413211SH OTR12417170
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108103,3971,747,435SH DFND11,636,8130110,622
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081141,920SH DFND51,92000
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210846,560786,904SH OTR1697,63477,43711,833
BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481071,44440,935SH DFND113,525027,410
BRITISH AMERICAN TOBACCOCOMMON STOCK1104481071744,926SH DFND54,92600
BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481071223,465SH OTR12,6058600
BROADWAY FINANCIAL CORP DECOMMON STOCK111444105458137,863SH DFND100137,863
BROOKDALE SR LIVING INCCOMMON STOCK112463104284,450SH DFND13,10001,350
BROOKDALE SR LIVING INCCOMMON STOCK1124631041126SH OTR112600
BROOKFIELD ASSET MANAGE CL ACOMMON STOCK11258510470513,173SH DFND113,17300
BROOKFIELD ASSET MGMT INCCOMMON STOCK112585104541,006SH DFND51,00600
BROOKFIELD ASSET MANAGE CL ACOMMON STOCK1125851041,46527,373SH OTR118,0035588,812
BROOKS AUTOMATION INCCOMMON STOCK1143401025,45453,281SH DFND150,65602,625
BROOKS AUTOMATION INCCOMMON STOCK1143401021311,278SH DFND51,1080170
BROOKS AUTOMATION INCCOMMON STOCK1143401021,14711,201SH OTR19,377341,790
BROWN & BROWN INCCOMMON STOCK1152361011,45326,214SH DFND124,19402,020
BROWN & BROWN INCCOMMON STOCK115236101481SH DFND58100
BROWN & BROWN INCCOMMON STOCK1152361013646,571SH OTR16,529042
BROWN FORMAN CORPCOMMON STOCK1156371002,18734,892SH DFND125,39709,495
BROWN FORMAN CORPCOMMON STOCK1156371003445,484SH OTR15,48400
BROWN FORMAN CORP CLASS BCOMMON STOCK1156372098,247123,059SH DFND1118,92304,136
BROWN FORMAN CORPCOMMON STOCK1156372092764,109SH DFND52,16801,941
BROWN FORMAN CORP CLASS BCOMMON STOCK11563720982012,224SH OTR111,56262834
BRUKER CORPORATIONCOMMON STOCK1167941082853,650SH DFND11,40802,242
BRUKER CORPORATIONCOMMON STOCK11679410853685SH OTR1065332
BRUNSWICK CORPCOMMON STOCK1170431098669,095SH DFND15,60803,487
BRUNSWICK CORPCOMMON STOCK11704310916165SH DFND516500
BRUNSWICK CORPCOMMON STOCK11704310985896SH OTR12256710
BRYN MAWR BANK CORPCOMMON STOCK11766510929629SH DFND13880241
BRYN MAWR BANK CORPCOMMON STOCK11766510910216SH OTR100216
BUCKLE INCCOMMON STOCK1184401065126SH DFND161065
BURLINGTON STORES INCCOMMON STOCK1220171064,66116,434SH DFND114,52901,905
BURLINGTON STORES INCCOMMON STOCK122017106149525SH DFND5464061
BURLINGTON STORES INCCOMMON STOCK1220171069843,469SH OTR13,4081942
BYLINE BANCORP INCCOMMON STOCK1244111091255,087SH DFND14,6650422
BYLINE BANCORP INCCOMMON STOCK124411109264SH OTR10064
C A E INCCOMMON STOCK124765108943,165SH DFND11,74801,417
C A E INCCOMMON STOCK124765108140SH OTR10400
CBIZ INCCOMMON STOCK12480510217538SH DFND14120126
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691004357,786SH DFND15,01502,771
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691006106SH DFND510600
CF INDUSTRIES HOLDINGS INCCOMMON STOCK12526910060810,898SH OTR110,5443540
CIGNA CORPCOMMON STOCK12552310014,19970,936SH DFND165,54405,392
CIGNA CORPCOMMON STOCK12552310059297SH DFND529700
CIGNA CORPCOMMON STOCK12552310010,87154,313SH OTR152,1201,874319
CIT GROUP INCCOMMON STOCK1255818013095,941SH DFND12,72803,213
CIT GROUP INCCOMMON STOCK125581801244SH DFND54400
CIT GROUP INCCOMMON STOCK12558180125474SH OTR167180227
C M S ENERGY CORPCOMMON STOCK1258961006,727112,622SH DFND1109,36003,262
CMS ENERGY CORPORATIONCOMMON STOCK12589610037614SH DFND561400
C M S ENERGY CORPCOMMON STOCK1258961004,42274,040SH OTR171,4839811,576
CNA FINANCIAL CORPCOMMON STOCK1261171001433,415SH DFND11,71701,698
CNA FINANCIAL CORPORATIONCOMMON STOCK1261171008183SH DFND518300
CSG SYS INTL INCCOMMON STOCK126349109251SH DFND15100
CSG SYS INTL INCCOMMON STOCK126349109621,285SH OTR11,28500
CSW INDUSTRIALS INCCOMMON STOCK126402106108844SH DFND1791053
CSW INDUSTRIESCOMMON STOCK126402106969SH DFND56900
CSW INDUSTRIALS INCCOMMON STOCK12640210664500SH OTR1462038
CSX CORPCOMMON STOCK12640810320,998706,049SH DFND1671,155034,894
CSX CORPCOMMON STOCK126408103521,740SH DFND51,74000
CSX CORPCOMMON STOCK12640810313,885466,903SH OTR1459,4994,3443,060
CTS CORPCOMMON STOCK12650110542713,801SH DFND113,730071
CTS CORPCOMMON STOCK1265011054133SH DFND513300
CTS CORPCOMMON STOCK126501105551,777SH OTR11,77700
CVB FINL CORPCOMMON STOCK12660010535017,188SH DFND117,18800
CVB FINL CORPCOMMON STOCK126600105542,667SH OTR12,66700
CVRX INCCOMMON STOCK126638105241,429SH DFND11,42900
CVRX INCCOMMON STOCK1266381058500SH OTR150000
CVS HEALTH CORPCOMMON STOCK12665010028,454335,313SH DFND1310,256025,057
CVS HEALTH CORPCOMMON STOCK1266501002252,646SH DFND52,64600
CVS HEALTH CORPCOMMON STOCK12665010011,085130,622SH OTR1114,3674,76611,489
CABOT CORPCOMMON STOCK1270551011,23324,601SH DFND123,23501,366
CABOT CORPCOMMON STOCK1270551018163SH OTR116300
CABOT OIL GAS CORP CL ACOMMON STOCK12709710326,5421,219,785SH DFND11,209,289010,496
CABOT OIL & GAS CORPORATIONCOMMON STOCK127097103277SH DFND57700
CABOT OIL GAS CORP CL ACOMMON STOCK1270971032,371108,948SH OTR1100,7462,1426,060
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903047402,823SH DFND12,731092
CACI INTERNATIONAL INCCOMMON STOCK127190304936SH DFND53600
CACI INTERNATIONAL INC CL ACOMMON STOCK127190304123471SH OTR147100
CACTUS INC ACOMMON STOCK1272031071,96952,187SH DFND151,9530234
CACTUS INC ACOMMON STOCK1272031073128,260SH OTR18,1390121
CADENCE DESIGN SYS INCCOMMON STOCK1273871084,11527,170SH DFND122,78204,388
CADENCE DESIGN SYSTEMS INCCOMMON STOCK127387108130856SH DFND585600
CADENCE DESIGN SYS INCCOMMON STOCK1273871086574,338SH OTR13,550477311
CAL MAINE FOODS INCCOMMON STOCK12803020235975SH DFND17000275
CAL MAINE FOODS INCCOMMON STOCK128030202265SH OTR16500
CALAMOS CONV OPPORTUNITIES & IOTHER128117108533,552SH DFND13,55200
CALAMOS STRATEGIC TOTAL RETURNOTHER128125101734,129SH DFND14,12900
CALAMP CORPCOMMON STOCK128126109252,489SH DFND12,48900
CALAVO GROWERS INCCOMMON STOCK128246105661,715SH DFND11,5300185
CALAVO GROWERS INCCOMMON STOCK1282461056148SH DFND514800
CALAVO GROWERS INCCOMMON STOCK1282461055122SH OTR112200
CALERES INCCOMMON STOCK12950010416741SH DFND100741
CALERES INCCOMMON STOCK1295001042209,918SH OTR19,6750243
CALIFORNIA WTR SVC GROUPCOMMON STOCK1307881021702,877SH DFND12,5580319
CALIFORNIA WTR SVC GROUPCOMMON STOCK13078810218309SH OTR100309
CALLAWAY GOLF COCOMMON STOCK1311931042,775100,439SH DFND121,580078,859
CALLAWAY GOLF COCOMMON STOCK131193104281,011SH OTR101,0110
CAMBRIA SHAREHOLDER YIELD ETFOTHER13206120118300SH DFND130000
CAMBIA TRINITYOTHER132061839361,330SH DFND5001,330
CAMBRIDGE BANCORPCOMMON STOCK1321521091,47616,772SH DFND116,731041
CAMBRIDGE BANCORPCOMMON STOCK1321521092823,205SH OTR13,20500
CAMDEN NATL CORPCOMMON STOCK13303410849010,226SH DFND1192010,034
CAMDEN NATL CORPCOMMON STOCK1330341087150SH OTR100150
CAMDEN PPTY TR SBICOMMON STOCK1331311021,2288,324SH DFND17,5740750
CAMDEN PROPERTY TRUSTCOMMON STOCK13313110219SH DFND5900
CAMDEN PPTY TR SBICOMMON STOCK1331311023742,537SH OTR11,9695563
CAMPBELL SOUP COCOMMON STOCK13442910983419,942SH DFND118,22701,715
CAMPBELL SOUP COMPANYCOMMON STOCK134429109124SH DFND52400
CAMPBELL SOUP COCOMMON STOCK13442910973217,500SH OTR117,4132958
CANADA GOOSE HOLDINGS INCCOMMON STOCK13508610612347SH OTR103470
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK1360691013212,886SH DFND11,37101,515
CANADIAN IMPERIAL BK OF COMMRCCOMMON STOCK1360691011311,177SH DFND51,17700
CANADIAN NATL RAILWAY COCOMMON STOCK1363751029,25880,061SH DFND174,86405,197
CANADIAN NATIONAL RAILWAY COCOMMON STOCK13637510277666SH DFND566600
CANADIAN NATL RAILWAY COCOMMON STOCK1363751022,88824,967SH OTR121,2557342,978
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851011,93552,971SH DFND150,08302,888
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK136385101451,230SH DFND51,23000
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK13638510136710,047SH OTR19,978690
CANADIAN SOLAR INCCOMMON STOCK136635109386SH DFND18600
CANON INC SPONS A D RCOMMON STOCK13800630911,065453,848SH DFND1438,911014,937
CANON INCCOMMON STOCK138006309361,462SH DFND51,46200
CANON INC SPONS A D RCOMMON STOCK1380063092,778113,921SH OTR1113,35958504
CANOPY GROWTH CORPCOMMON STOCK138035100866,222SH DFND16,22200
CANOPY GROWTH CORPCOMMON STOCK138035100282,000SH OTR12,00000
CAPITAL CITY BK GROUP INCCOMMON STOCK1396741053107SH DFND110700
CAPITAL SOUTHWEST CORPCOMMON STOCK14050110734513,700SH DFND10013,700
CARA THERAPEUTICS INCCOMMON STOCK140755109158SH DFND135023
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910669121,052SH DFND121,05200
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910645213,782SH OTR113,78200
CARGURUS INCCOMMON STOCK1417881092427,706SH DFND17,5920114
CARGURUS INCCOMMON STOCK14178810913408SH OTR12600148
CARLISLE COS INCCOMMON STOCK1423391002,41012,119SH DFND111,8360283
CARLISLE COMPANIES INCCOMMON STOCK14233910015SH DFND5500
CARLISLE COS INCCOMMON STOCK1423391004432,229SH OTR11,7874420
CARMAX INCCOMMON STOCK1431301023,49727,330SH DFND17,878019,452
CARMAX INCCOMMON STOCK1431301023132,445SH DFND52,44500
CARMAX INCCOMMON STOCK1431301025674,434SH OTR11,1991,0212,214
CARNIVAL CORPCOMMON STOCK14365830095137,997SH DFND124,059013,938
CARNIVAL CORPORATIONCOMMON STOCK1436583003103SH DFND510300
CARNIVAL CORPCOMMON STOCK143658300883,509SH OTR11,4821,921106
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851031103,365SH DFND13,275090
CARTERS INCCOMMON STOCK1462291092762,845SH DFND12,6810164
CARTER INCCOMMON STOCK14622910946476SH DFND547600
CARTERS INCCOMMON STOCK1462291091261,291SH OTR129101,000
CARVANA COCOMMON STOCK146869102188623SH DFND12540369
CARVANA COCOMMON STOCK146869102620SH DFND52000
CARVANA COCOMMON STOCK14686910239129SH OTR149233
CASELLA WASTE SYSTEMS INC ACOMMON STOCK14744810417220SH DFND1209011
CASELLA WASTE SYSTEMS INC ACOMMON STOCK1474481044205,535SH OTR1692715,195
CASEYS GEN STORES INCCOMMON STOCK1475281037243,840SH DFND13,5430297
CASEYS GENERAL STORES INCCOMMON STOCK1475281031788SH DFND58800
CASEYS GEN STORES INCCOMMON STOCK147528103123653SH OTR16141920
CATALENT INCCOMMON STOCK1488061026765,076SH DFND156704,509
CATALENT INCCOMMON STOCK1488061021991,494SH DFND51,49400
CATALENT INCCOMMON STOCK1488061021721,289SH OTR11,01189189
CATERPILLAR INCCOMMON STOCK14912310169,113360,017SH DFND1339,820020,197
CATERPILLAR INCCOMMON STOCK14912310131161SH DFND516100
CATERPILLAR INCCOMMON STOCK14912310126,180136,372SH OTR1126,5142,7167,142
CATHAY GENERAL BANCORPCOMMON STOCK1491501043167,627SH DFND15,69801,929
CATHAY GENERAL BANCORPCOMMON STOCK14915010410230SH OTR123000
CAVCO INDUSTRIAL INCCOMMON STOCK14956810713SH DFND1003
CAVCO INDUSTRIES INCCOMMON STOCK14956810768288SH DFND528800
CEDAR FAIR LPCOMMON STOCK1501851068168SH DFND116800
CEL SCI CORPORATIONCOMMON STOCK1508376072149SH DFND100149
CELANESE CORP SER ACOMMON STOCK1508701032,33115,469SH DFND112,92902,540
CELANESE CORP SER ACOMMON STOCK1508701037825,189SH OTR14,5286610
CEMEX SAB A D RCOMMON STOCK15129088910514,584SH DFND112,23502,349
CEMEX SAB A D RCOMMON STOCK151290889364,956SH OTR12,70002,256
CENTERRA GOLD INCCOMMON STOCK1520061022296SH OTR129600
CENTRAL GARDEN & PET COCOMMON STOCK15352710614290SH DFND1330257
CENTRAL PACIFIC FINANCIAL COCOMMON STOCK15476040921816SH DFND12850531
CENTURY ALUMINUM COMPANYCOMMON STOCK1564311084281SH DFND1216065
CENTURY COMMUNITIES INCCOMMON STOCK156504300711,157SH DFND12890868
CERENCE INCCOMMON STOCK1567271091,58516,493SH DFND113,91402,579
CERENCE INCCOMMON STOCK15672710979821SH DFND582100
CERENCE INCCOMMON STOCK1567271091631,700SH OTR11,679210
CERNER CORPORATIONCOMMON STOCK1567821047,02699,624SH DFND193,97705,647
CERNER CORPORATIONCOMMON STOCK1567821041,36119,293SH OTR118,599512182
CERUS CORPCOMMON STOCK1570851012281SH DFND100281
CEVA INCCOMMON STOCK15721010520477SH DFND147700
CEVA INCCOMMON STOCK157210105250SH OTR15000
CHANNELADVISOR CORPCOMMON STOCK1591791008311SH DFND131100
CHARLES RIVER LABORATORIESCOMMON STOCK1598641077,84519,011SH DFND117,60301,408
CHARLES RIVER LABORATORIESCOMMON STOCK1598641074701,139SH DFND51,060079
CHARLES RIVER LABORATORIESCOMMON STOCK1598641071,5343,717SH OTR13,55066101
CHECKMATE PHARMACEUTICALS INCCOMMON STOCK16281810882,000SH DFND12,00000
CHEESECAKE FACTORY INCCOMMON STOCK16307210148710,376SH DFND110,0490327
CHEESECAKE FACTORY INCCOMMON STOCK16307210145958SH OTR195800
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK16308610185226,156SH DFND126,15600
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK1630861011334,097SH OTR13,06098651
CHEGG INCCOMMON STOCK1630921091,28318,868SH DFND118,5590309
CHEGG INCCOMMON STOCK16309210946671SH DFND567100
CHEGG INCCOMMON STOCK1630921094867,140SH OTR17,14000
CHEMOURS COMPANYCOMMON STOCK1638511081615,557SH DFND13,48002,077
CHEMOURS COMPANYCOMMON STOCK163851108852,951SH OTR11,0522341,665
CHESAPEAKE ENERGY CORPCOMMON STOCK1651677351,11718,144SH DFND118,14400
CHESAPEAKE ENERGY CORPCOMMON STOCK1651677351111,808SH OTR11,80800
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031082442,033SH DFND11,958075
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310817142SH DFND514200
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310864533SH OTR153300
CHEVRON CORPORATIONCOMMON STOCK166764100116,8721,152,015SH DFND11,091,389060,626
CHEVRON CORPORATIONCOMMON STOCK1667641006646,539SH DFND56,3890150
CHEVRON CORPORATIONCOMMON STOCK166764100410SHPutDFND11000
CHEVRON CORPORATIONCOMMON STOCK16676410061,255603,794SH OTR1565,97518,10319,716
CHICOS FAS INCCOMMON STOCK16861510261,370SH DFND11,313057
CHICOS FAS INCCOMMON STOCK168615102073SH OTR17300
THE CHILDRENS PLACE, INCCOMMON STOCK16890510723307SH DFND11710136
THE CHILDRENS PLACE, INCCOMMON STOCK168905107118SH OTR10018
CHINA SOUTHN AIRLS LTD SPON ACOMMON STOCK16940910918648SH DFND11100538
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561053,1731,746SH DFND11,3790367
CHIPOTLE MEXICAN GRILLE INCCOMMON STOCK1696561058547SH DFND54700
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561051,004552SH OTR121449289
CHOICE HOTELS INTL INCCOMMON STOCK16990510677609SH DFND11110498
CHOICE HOTELS INTL INCCOMMON STOCK1699051062632,081SH OTR12,000810
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401027,44790,200SH DFND185,40404,796
CHURCH & DWIGHT COMPANY INCCOMMON STOCK1713401025726,913SH DFND56,7630150
CHURCH AND DWIGHT CO INCCOMMON STOCK17134010217SHPutDFND1700
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401023,39541,115SH OTR140,153333629
CHURCHILL DOWNS INCCOMMON STOCK1714841085992,494SH DFND12,2410253
CHURCHILL DOWNS INCCOMMON STOCK17148410815SH DFND5500
CHURCHILL DOWNS INCCOMMON STOCK17148410853219SH OTR102190
CIENA CORPCOMMON STOCK1717793093,18962,105SH DFND159,29502,810
CIENA CORPCOMMON STOCK171779309621,217SH DFND59530264
CIENA CORPCOMMON STOCK17177930955010,724SH OTR110,50241181
CIMAREX ENERGY COCOMMON STOCK1717981012,17824,976SH DFND119,11605,860
CIMAREX ENERGY COCOMMON STOCK17179810140463SH DFND546300
CIMAREX ENERGY COCOMMON STOCK1717981018699,968SH OTR18,9221,0460
CINCINNATI FINL CORPCOMMON STOCK17206210152,754461,864SH DFND1442,932018,932
CINCINNATI FINL CORPCOMMON STOCK17206210113,519118,355SH OTR1115,15503,200
CIRRUS LOGIC INCCOMMON STOCK1727551001041,266SH DFND18870379
CIRRUS LOGIC INCCOMMON STOCK17275510037447SH OTR13631497
CINTAS CORPCOMMON STOCK17290810523,72262,319SH DFND156,60605,713
CINTAS CORPCOMMON STOCK1729081055631,476SH DFND58130663
CINTAS CORPCOMMON STOCK1729081055,24713,783SH OTR111,6751,842266
CITIGROUP INCCOMMON STOCK17296742422,651322,744SH DFND1285,361037,383
CITIGROUP INCCOMMON STOCK172967424791,129SH DFND51,12900
CITIGROUP INCCOMMON STOCK1729674246,28789,586SH OTR179,5846,6013,401
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101051,28127,258SH DFND111,565015,693
CITIZENS FINANCIAL GROUPCOMMON STOCK17461010530642SH DFND564200
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101053667,791SH OTR16041597,028
CITRIX SYS INCCOMMON STOCK1773761001,29012,011SH DFND19,52602,485
CITRIX SYS INCCOMMON STOCK1773761003613,369SH OTR12,59681692
CITY HLDG COCOMMON STOCK17783510563812SH DFND14290383
CITY OFFICE REIT INCCOMMON STOCK178587101261,461SH DFND1001,461
CITY OFFICE REIT INCCOMMON STOCK178587101211,157SH OTR1001,157
CLEAN HBRS INCCOMMON STOCK18449610740381SH DFND100381
CLEAN ENERGY FUELSCOMMON STOCK184499101506,122SH DFND15,7820340
CLEAN ENERGY FUELSCOMMON STOCK18449910181,000SH OTR101,0000
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CLEARBRIDGE MLP AND MIDSTREAMOTHER184692200732,700SH OTR102,7000
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COCA COLA COMPANYCOMMON STOCK191216100333SHPutDFND13300
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DONALDSON CO INCCOMMON STOCK2576511091120SHPutDFND12000
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E BAY INCCOMMON STOCK2786421035,87184,263SH DFND172,318011,945
EBAY INCCOMMON STOCK2786421032103,012SH DFND53,01200
E BAY INCCOMMON STOCK2786421033,01443,257SH OTR133,9193319,007
EBIX INCCOMMON STOCK2787152064162SH DFND1151011
EBIX INCCOMMON STOCK27871520617628SH OTR14921360
ECHOSTAR CORP ACOMMON STOCK278768106155SH DFND10055
ECOLAB INCCOMMON STOCK278865100146,973704,503SH DFND1609,686094,817
ECOLAB INCCOMMON STOCK2788651007743,701SH DFND53,70100
ECOLAB INCCOMMON STOCK27886510066,875320,563SH OTR1284,9043,56832,091
ECOPETROL SA A D RCOMMON STOCK2791581091309,045SH DFND14,12604,919
EDISON INTERNATIONALCOMMON STOCK2810201071,50227,071SH DFND121,67205,399
EDISON INTERNATIONALCOMMON STOCK281020107231SH DFND53100
EDISON INTERNATIONALCOMMON STOCK2810201071,25222,578SH OTR121,074650854
8X8 INCCOMMON STOCK28291410010437SH DFND11320305
8X8 INCCOMMON STOCK28291410016677SH OTR10539138
ELDORADO GOLD CORPCOMMON STOCK284902509212,726SH DFND12502,701
ELDORADO GOLD CORPCOMMON STOCK2849025091150SH DFND500150
ELECTRONIC ARTS INCCOMMON STOCK28551210931,316220,142SH DFND1213,71906,423
ELECTRONIC ARTS INCCOMMON STOCK28551210931215SH DFND521500
ELECTRONIC ARTS INCCOMMON STOCK2855121094,97634,979SH OTR132,4915891,899
EMERSON ELECTRIC COCOMMON STOCK291011104125,1941,329,021SH DFND11,285,837043,184
EMERSON ELECTRIC COCOMMON STOCK29101110435370SH DFND5700300
EMERSON ELECTRIC COCOMMON STOCK2910111041258SHPutDFND15800
EMERSON ELECTRIC COCOMMON STOCK29101110498,5971,046,678SH OTR1975,48234,51936,677
EMERSON ELECTRIC COCOMMON STOCK2910111041680SHPutOTR18000
EMERSON RADIO CORPCOMMON STOCK29108720322,000SH DFND12,00000
EMPIRE STATE REALTY TRUST INCOMMON STOCK29210410611411,350SH DFND17,83803,512
EMPIRE STATE REALTY TRUST INCOMMON STOCK2921041062183SH OTR100183
EMPLOYERS HOLDINGS INCCOMMON STOCK2922181048204SH DFND120400
ENABLE MIDSTREAM PARTNERS LPCOMMON STOCK2924801001130SH DFND513000
ENCORE CAPITAL GROUP INCCOMMON STOCK2925541029182SH DFND1740108
ENCORE WIRE CORPCOMMON STOCK29256210513139SH DFND1108031
ENERGY FUELS INCCOMMON STOCK2926717086830SH OTR108300
ENERPAC TOOL GROUP CORPCOMMON STOCK2927651045253SH DFND1202051
ENERPLUS CORPCOMMON STOCK29276610239248,983SH DFND12,172046,811
ENERPLUS CORPCOMMON STOCK292766102111,377SH OTR101,3770
ENNIS INCCOMMON STOCK293389102281,510SH DFND11,416094
ENOVIX CORPORATIONCOMMON STOCK2935941072100SH DFND110000
ENOVIX CORPORATION WT 11OTHER293594115050SH DFND15000
ENTERPRISE FINL SVCSCOMMON STOCK2937121051152,532SH DFND1002,532
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921074,709217,611SH DFND1203,211014,400
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107391,800SH DFND51,80000
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921073,099143,222SH OTR1118,87514,10010,247
E PLUS INCCOMMON STOCK2942681071671,623SH DFND1001,623
EQUIFAX INCCOMMON STOCK2944291052,95711,668SH DFND110,01801,650
EQUIFAX INCORPORATEDCOMMON STOCK294429105728SH DFND52800
EQUIFAX INCCOMMON STOCK2944291053341,320SH OTR11,11917526
EQUITRANS MIDSTREAM CORPCOMMON STOCK29460010121220,919SH DFND17,244013,675
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001016614SH DFND561400
EQUITY COMMONWEALTHCOMMON STOCK2946281021897,244SH DFND12,37904,865
EQUITY COMMONWEALTHCOMMON STOCK2946281021284,922SH OTR1004,922
ERICSSON LM TEL SP A D RCOMMON STOCK2948216081,701151,831SH DFND1147,23604,595
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E S C O TECHNOLOGIES INCCOMMON STOCK2963151041,09114,167SH DFND110,41103,756
E S C O TECHNOLOGIES INCCOMMON STOCK2963151042513,261SH OTR11,0454861,730
ESPEY MFG & ELECTRONICS CORPCOMMON STOCK296650104191,283SH DFND11,28300
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781057132,230SH DFND11,4810749
ESSEX PROPERTY TRUST INCCOMMON STOCK29717810561190SH DFND519000
ESSEX PROPERTY TRUST INCCOMMON STOCK297178105167521SH OTR1494270
ETHAN ALLEN INTERIORS INCCOMMON STOCK297602104127SH DFND10027
ETHAN ALLEN INTERIORS INCCOMMON STOCK297602104162SH OTR10062
EURONET WORLDWIDE INCCOMMON STOCK2987361091,2369,710SH DFND19,1290581
EURONET WORLDWIDE INCCOMMON STOCK29873610956438SH DFND543800
EURONET WORLDWIDE INCCOMMON STOCK2987361094983,915SH OTR13,40543773
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ROBO GLOBAL ROBOTICS ETFOTHER301505707671,035SH OTR11,03500
EMQQ EMERGING MARKETS ETFOTHER3015058891032,067SH DFND12,06700
EXLSERVICE HOLDINGS INCCOMMON STOCK3020811048576,966SH DFND14,87902,087
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110415121SH DFND512100
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110494763SH OTR176300
EXPEDITORS INTL WASH INCCOMMON STOCK30213010916,004134,336SH DFND1111,574022,762
EXPEDITORS INTL WASH INCCOMMON STOCK30213010910,15685,252SH OTR179,9042,8342,514
F M C CORPORATIONCOMMON STOCK3024913031,10312,054SH DFND19,66802,386
F M C CORPORATIONCOMMON STOCK3024913035596,100SH OTR13,7457671,588
FLYWIRE CORPORATION COM VTGCOMMON STOCK30249210317379SH DFND137900
FLYWIRE CORPORATION COM VTGCOMMON STOCK3024921037164SH OTR116400
FNB CORPCOMMON STOCK3025201011,00486,400SH DFND183,47902,921
FNB CORPCOMMON STOCK302520101564,805SH OTR14,80500
FS KKR CAPITAL CORP COMCOMMON STOCK302635206361,621SH DFND11,62100
FS KKR CAPITAL CORPCOMMON STOCK302635206151SH DFND55100
FS KKR CAPITAL CORP COMCOMMON STOCK3026352061325,985SH OTR15,0009850
FTI CONSULTING INCCOMMON STOCK30294110929215SH DFND1129086
FTI CONSULTING INCCOMMON STOCK30294110975554SH OTR100554
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751053,5388,962SH DFND18,6850277
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751051332SH DFND53200
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751052,0755,255SH OTR15,220278
FAIR ISAAC CORPORATIONCOMMON STOCK3032501042,4026,037SH DFND13,84502,192
FAIR ISAAC & CO INCCOMMON STOCK3032501044151,043SH DFND51,04300
FAIR ISAAC CORPORATIONCOMMON STOCK303250104221555SH OTR126228310
FARMER BROS COCOMMON STOCK30767510819923,603SH DFND123,60300
FARO TECHNOLOGIES INCCOMMON STOCK31164210226392SH DFND139200
FARO TECHNOLOGIES INCCOMMON STOCK31164210257865SH OTR1667990
FASTENAL COCOMMON STOCK31190010423,548456,264SH DFND1390,411065,853
FASTENAL COMPANYCOMMON STOCK3119001044598,890SH DFND58,89000
FASTENAL COCOMMON STOCK31190010410,292199,407SH OTR1195,8384233,146
FEDERAL AGRIC MTG CORP CL ACOMMON STOCK31314810850500SH DFND150000
FEDERAL AGRIC MTG CORP CL CCOMMON STOCK31314830656514SH DFND12480266
FEDERAL AGRICULTURE MTG CORPCOMMON STOCK31314830614125SH DFND512500
FEDERAL AGRIC MTG CORP CL CCOMMON STOCK313148306113SH OTR10130
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK3137472063643,085SH DFND11,46901,616
FEDERAL REALTY INVESTMENT TRCOMMON STOCK31374720616138SH DFND513800
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK31374720678660SH OTR15741076
FEDERAL SIGNAL CORPCOMMON STOCK313855108772,000SH DFND12,00000
FEDERAL SIGNAL CORPCOMMON STOCK313855108671,735SH DFND51,73500
FEDERAL SIGNAL CORPCOMMON STOCK313855108822,133SH OTR102,1330
FEDERATED HERMES INCCOMMON STOCK3142111031976,056SH DFND15,1300926
FEDERATED HERMES INCCOMMON STOCK3142111033100SH OTR100100
FERRO CORPCOMMON STOCK31540510053126,096SH DFND126,09600
FERRO CORPCOMMON STOCK3154051001326,483SH OTR16,2650218
F5 NETWORKS INCCOMMON STOCK3156161021,1805,937SH DFND13,91302,024
F5 NETWORKS INCCOMMON STOCK3156161022081,046SH OTR19134588
FIDELITY NASDAQ COMPOSITE INDEOTHER3159128081532,720SH DFND12,72000
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FIDELITY MSCI REAL ESTATE ETFOTHER316092857581,916SH DFND11,91600
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FIFTH THIRD BANCORPCOMMON STOCK31677310017,994424,011SH DFND1381,703042,308
FIFTH THIRD BANCORPCOMMON STOCK31677310021492SH DFND549200
FIFTH THIRD BANCORPCOMMON STOCK3167731007,459175,750SH OTR1174,478576696
51JOB INC A D RCOMMON STOCK3168271041161,678SH DFND17140964
51JOB INC A D RCOMMON STOCK316827104117SH OTR11700
FIRST BANCORP PUERTO RICOCOMMON STOCK318672706362,738SH DFND12,73800
FIRST BANCORP NCCOMMON STOCK31891010639907SH DFND13550552
FIRST BANCORP NCCOMMON STOCK3189101066150SH OTR115000
THE FIRST BANCSHARES INCCOMMON STOCK31891610312304SH DFND1271033
FIRST BUSEY CORPCOMMON STOCK3193832041526,172SH DFND15,4510721
FIRST BUSINESS FINL SVCS INCCOMMON STOCK319390100572,000SH DFND12,00000
FIRST COMWLTH FINL CORPCOMMON STOCK319829107179SH DFND10079
FIRST FINANCIAL BANCORPCOMMON STOCK3202091093,190136,277SH DFND1136,198079
FIRST FINANCIAL BANCORPCOMMON STOCK3202091091,54766,070SH OTR166,07000
FIRST FINL CORP INDCOMMON STOCK32021810011272SH DFND127200
FIRST FINL CORP INDCOMMON STOCK3202181007161SH OTR116100
FIRST HORIZON CORPORATIONCOMMON STOCK32051710578648,204SH DFND135,802012,402
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105392,387SH DFND52,38700
FIRST HORIZON CORPORATIONCOMMON STOCK320517105754,578SH OTR13,8787000
FIRST INTERNET BANCORPCOMMON STOCK320557101250SH DFND10050
FIRST LONG ISLAND CORPCOMMON STOCK32073410617801SH DFND180100
FIRST MERCHANTS CORPCOMMON STOCK32081710968616,400SH DFND115,34001,060
FIRST MERCHANTS CORPCOMMON STOCK320817109601,424SH OTR101,4240
FIRST MID BANCSHARES INCCOMMON STOCK320866106245SH DFND10045
FIRST MIDWEST BANCORP INC DELCOMMON STOCK32086710457230,100SH DFND129,09201,008
FIRST MIDWEST BANCORP INC DELCOMMON STOCK32086710410519SH OTR151900
FIRST SOLAR INCCOMMON STOCK3364331072,42825,443SH DFND12,803022,640
FIRST SOLAR INCCOMMON STOCK336433107221SH DFND52100
FIRST SOLAR INCCOMMON STOCK3364331072212,311SH OTR12,2154254
1ST SOURCE CORPCOMMON STOCK3369011031052,222SH DFND12,200022
FIRST TRUST MORN DVD LEAD IN EOTHER33691710976923,459SH DFND123,45900
FIRST TRUST MORNINGSTAR DIVIDOTHER3369171093,389103,435SH DFND500103,435
FIRST TRUST MORN DVD LEAD IN EOTHER33691710925750SH OTR175000
FIRST TR GBL ENGIN AND CONST EOTHER33692010363507SH DFND150700
FIRST TRUST IPOX 100 INDX FUNDOTHER3369201031,29310,479SH DFND58010,471
FIRST TRUST ABERDEEN GLOBALOTHER3373191077656SH DFND165600
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051731,556SH DFND19160640
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051671,500SH OTR11,50000
FIRST TRUST NASDAQ 100 TECHOTHER3373451022,61116,545SH DFND55,551010,994
FISERV INCCOMMON STOCK33773810820,999193,531SH DFND1171,690021,841
FISERV INCCOMMON STOCK3377381081321,214SH DFND51,21400
FISERV INCCOMMON STOCK3377381085,95454,872SH OTR140,63810,0044,230
FLAGSTAR BANCORP INCCOMMON STOCK337930705231SH DFND10031
FIRST ENERGY CORPCOMMON STOCK3379321071,44240,490SH DFND135,55204,938
FIRSTENERGY CORPCOMMON STOCK337932107378SH DFND57800
FIRST ENERGY CORPCOMMON STOCK33793210742311,867SH OTR111,835320
FIVE9 INCCOMMON STOCK3383071015283,305SH DFND12,7600545
FIVE9 INCCOMMON STOCK338307101101638SH OTR1260225153
FLAHERTY CRUMRINE PREFERREDOTHER33847810024410,976SH DFND110,97600
FLAHERTY CRUMRINE PREFERREDOTHER3384781001145,132SH OTR15,13200
FLAHERTY CRUMRINE PREFERRED ANOTHER3384801065300SH DFND130000
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411056842,614SH DFND11,7500864
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411051455SH DFND55500
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411057142,732SH OTR1928361,768
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501015,06641,945SH DFND141,2940651
FLOOR & DECOR HOLDINGS INC -ACOMMON STOCK3397501017746,404SH DFND56,2450159
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501011,33811,077SH OTR19,872392813
FLUOR CORPCOMMON STOCK34341210226816,812SH DFND18,60808,204
FLUOR CORPCOMMON STOCK343412102482,990SH OTR12,8451450
FLOWERS FOODS INCCOMMON STOCK34349810199742,188SH DFND138,81803,370
FLOWERS FOODS INCCOMMON STOCK3434981011998,444SH OTR14,603153,826
FLUSHING FINANCIAL CORPORATIONCOMMON STOCK343873105351,549SH DFND11,3730176
FOGHORN THERAPEUTICS INCCOMMON STOCK344174107173SH DFND10073
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK3444191064,41850,944SH DFND148,90802,036
FOMENTO ECONOMICO MEX SAB D CVCOMMON STOCK34441910612133SH DFND513300
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK34441910687910,129SH OTR19,4846450
FOOT LOCKER INCCOMMON STOCK3448491043,65179,951SH DFND178,06801,883
FOOT LOCKER INCCOMMON STOCK3448491041,19226,099SH OTR125,46957060
FORD MOTOR COCOMMON STOCK34537086010,390733,745SH DFND1693,506040,239
FORD MOTOR COCOMMON STOCK3453708604273SH DFND527300
FORD MOTOR COCOMMON STOCK3453708601,01171,408SH OTR141,32016,48813,600
FORESTAR GROUP INCCOMMON STOCK3462321015279SH DFND127900
FORMFACTOR INCCOMMON STOCK346375108501,352SH DFND123401,118
FORMFACTOR INCCOMMON STOCK346375108601,591SH OTR101,54843
FORRESTER RESH INCCOMMON STOCK34656310937750SH DFND175000
FORRESTER RESH INCCOMMON STOCK34656310914275SH OTR127500
FORTIS INCCOMMON STOCK3495531074139,325SH DFND14,58204,743
FORTIS INCCOMMON STOCK349553107711,603SH OTR11,530073
FORWARD AIR CORPCOMMON STOCK3498531013424,123SH DFND14,111012
FORWARD AIR CORPORATIONCOMMON STOCK34985310111133SH DFND513300
FORWARD AIR CORPCOMMON STOCK349853101831,000SH OTR11,00000
FOSTER L B CO CL ACOMMON STOCK3500601092141SH DFND114100
FRANCO NEVADA CORPCOMMON STOCK3518581052902,227SH DFND11,3730854
FRANCO NEVADA CORPCOMMON STOCK35185810516SH DFND5600
FRANCO NEVADA CORPCOMMON STOCK3518581052,72921,004SH OTR120,24518741
FRANKLIN COVEY COCOMMON STOCK353469109116SH DFND10016
FRANKLIN ELEC INCCOMMON STOCK3535141021,78922,414SH DFND122,3060108
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410214174SH DFND517400
FRANKLIN ELEC INCCOMMON STOCK3535141022012,518SH OTR12,3960122
FRANKLIN RES INCCOMMON STOCK35461310152617,697SH DFND112,76304,934
FRANKLIN RESOURCES INCCOMMON STOCK354613101263SH DFND56300
FRANKLIN RES INCCOMMON STOCK3546131011043,512SH OTR17252,74047
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK35802910645513,031SH DFND17,85405,177
FRESENIUS MEDICAL CARE AG & COCOMMON STOCK3580291067205SH DFND520500
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK358029106551,572SH OTR11,4111610
FRESHPET INCCOMMON STOCK3580391051,0217,157SH DFND16,7120445
FRESHPET INCCOMMON STOCK3580391051441,007SH OTR18231840
FRESHWORKS INC CLASS A COMCOMMON STOCK35805410416374SH DFND137400
FRESHWORKS INC CLASS A COMCOMMON STOCK3580541046141SH OTR114100
FUEL TECH, INC.COMMON STOCK359523107424243,476SH DFND100243,476
FULGENT GENETICS INCCOMMON STOCK35966410927304SH DFND130004
FULGENT GENETICS INCCOMMON STOCK35966410912128SH OTR112800
FULL HOUSE RESORTS INCCOMMON STOCK359678109252,320SH DFND12,32000
FULLER H B COCOMMON STOCK3596941063,29150,982SH DFND149,80201,180
FULLER H B COCOMMON STOCK3596941064,05862,854SH OTR162,85400
FULTON FINL CORP PACOMMON STOCK360271100231,510SH DFND121101,299
GAMCO INVS INCCOMMON STOCK3614381041857,000SH DFND17,00000
G A T X CORPCOMMON STOCK3614481031,48716,606SH DFND115,43001,176
GATX CORPCOMMON STOCK36144810333368SH DFND536800
G A T X CORPCOMMON STOCK3614481033694,120SH OTR14,12000
GABELLI EQUITY TR INCOTHER36239710171,042SH DFND11,04200
GABELLI EQUITY TR INCOTHER36239710114822,222SH OTR122,22200
ARTHUR J GALLAGHER COCOMMON STOCK36357610918,423123,937SH DFND1117,34906,588
GALLAGHER (ARTHUR J.) & COCOMMON STOCK3635761092931,971SH DFND51,97100
ARTHUR J GALLAGHER COCOMMON STOCK3635761095183,483SH OTR12,0041,310169
THE GAP INCCOMMON STOCK3647601081536,724SH DFND11,93004,794
THE GAP INCCOMMON STOCK364760108341,528SH OTR1805316407
GARRETT MOTION INCCOMMON STOCK3665051053395SH DFND139401
GARRETT MOTION INCCOMMON STOCK3665051057917SH OTR17881290
GARTNER INCCOMMON STOCK3666511076001,975SH DFND11,2260749
GARTNER GROUPCOMMON STOCK366651107115379SH DFND537900
GARTNER INCCOMMON STOCK36665110757186SH OTR1011472
GATOS SILVER INCCOMMON STOCK368036109148SH DFND10048
GENERAC HOLDINGS INCCOMMON STOCK36873610410,64026,036SH DFND123,92302,113
GENERAC HOLDINGS INCCOMMON STOCK368736104250612SH DFND5527085
GENERAC HOLDINGS INCCOMMON STOCK3687361041,8194,452SH OTR14,399494
GENERAL DYNAMICS CORPCOMMON STOCK36955010819,60299,994SH DFND193,22206,772
GENERAL DYNAMICS CORPCOMMON STOCK369550108125636SH DFND563600
GENERAL DYNAMICS CORPCOMMON STOCK3695501085,35627,324SH OTR123,7222,2221,380
GENERAL ELEC COCOMMON STOCK36960430140,049388,720SH DFND1281,7940106,926
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GENERAL ELEC COCOMMON STOCK36960430111,932115,807SH OTR1110,3872,0283,392
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GENERAL MILLS INCCOMMON STOCK370334104711,188SH DFND51,18800
GENERAL MILLS INCCOMMON STOCK37033410445,745764,720SH OTR1688,21223,15353,355
GENESCO INCCOMMON STOCK37153210222373SH DFND12360137
GENTEX CORPCOMMON STOCK3719011092,76083,695SH DFND182,21301,482
GENTEX CORPCOMMON STOCK3719011091654,996SH DFND54,99600
GENTEX CORPCOMMON STOCK37190110966220,054SH OTR119,612240202
GENESIS ENERGY LPCOMMON STOCK371927104151,500SH DFND11,50000
GENESIS ENERGYCOMMON STOCK3719271041131SH DFND513100
GENMAB A S SP A D RCOMMON STOCK3723032062,76163,165SH DFND150,859012,306
GENMAB A/SCOMMON STOCK3723032068180SH DFND518000
GENMAB A S SP A D RCOMMON STOCK37230320649011,185SH OTR110,175800210
GENUINE PARTS COMPANYCOMMON STOCK3724601052,76722,828SH DFND121,26201,566
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GENUINE PARTS COMPANYCOMMON STOCK3724601058727,192SH OTR15,7501,4420
GERDAU S A SPON A D RCOMMON STOCK3737371051,825370,906SH DFND1360,841010,065
GERDAU SACOMMON STOCK3737371055946SH DFND594600
GERDAU S A SPON A D RCOMMON STOCK373737105522106,091SH OTR1106,09100
GERMAN AMERICAN BANCORPCOMMON STOCK37386510419493SH DFND149300
GERMAN AMERICAN BANCORPCOMMON STOCK3738651043198,259SH OTR18,25900
GERON CORPCOMMON STOCK37416310311,000SH DFND11,00000
GETTY RLTY CORP NEWCOMMON STOCK3742971091063,635SH DFND13,63500
GETTY REALTY CORPCOMMON STOCK3742971096191SH DFND519100
GETTY RLTY CORP NEWCOMMON STOCK374297109421,423SH OTR11,408150
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GIBRALTAR INDUSTRIES INCCOMMON STOCK374689107781,114SH DFND51,11400
GIBRALTAR INDS INCCOMMON STOCK374689107571SH OTR10071
GILEAD SCIENCES INCCOMMON STOCK375558103102,8071,471,816SH DFND11,430,876040,940
GILEAD SCIENCES INCCOMMON STOCK3755581035277,549SH DFND57,54900
GILEAD SCIENCES INCCOMMON STOCK37555810311,712167,673SH OTR1151,8749,6166,183
GILDAN ACTIVEWEAR INCCOMMON STOCK3759161032216,048SH DFND14,38301,665
GLADSTONE CAP CORPCOMMON STOCK376535100453,958SH OTR13,95800
GLADSTONE COMMERCIAL CORPCOMMON STOCK37653610817813SH DFND1718095
GLADSTONE INVESTMENT CORPCOMMON STOCK3765461075336SH DFND100336
GLADSTONE LAND CORPCOMMON STOCK376549101231,000SH DFND11,00000
GLADSTONE LAND CORPCOMMON STOCK37654910122810,000SH OTR110,00000
GLATFELTER CORPORATIONCOMMON STOCK37732010644431,491SH DFND131,49100
GLATFELTER CORPORATIONCOMMON STOCK37732010612857SH OTR185700
GLAUKOS CORPCOMMON STOCK3773221022294,751SH DFND14,74506
GLAUKOS CORPCOMMON STOCK37732210239817SH OTR181700
GLOBALSTAR INCCOMMON STOCK378973408158,771SH DFND18,77100
GLOBAL NET LEASE INCCOMMON STOCK379378201291,797SH DFND19630834
GLOBUS MED INCACOMMON STOCK3795772085427,082SH DFND13,47103,611
GLOBUS MEDICAL INCCOMMON STOCK37957720862805SH DFND580500
GLOBUS MED INCACOMMON STOCK379577208798SH OTR1671615
GODADDY INC CLASS ACOMMON STOCK3802371072,59237,186SH DFND136,6700516
GODADDY INCCOMMON STOCK3802371073014,319SH DFND54,31900
GODADDY INC CLASS ACOMMON STOCK3802371071,20217,240SH OTR113,5557222,963
GOLDEN ENTERTAINMENT INCCOMMON STOCK381013101521,059SH DFND11,000059
GOLDMAN SACHS ACTIVEBETA ETFOTHER381430107611,773SH DFND11,77300
GOLDMAN SACHS ACTIVEBETA ETFOTHER381430206121SH DFND12100
GOLDMAN SACHS ACCESS ULTRA SHOOTHER381430230611,200SH DFND11,20000
GOLDMAN ACTIVEBETA US LC ETFOTHER3814305033874,500SH DFND14,50000
GOLDMAN SACHS ACCESS TREASURYOTHER3814305292602,597SH DFND12,59700
GOLDMAN SACHS ACCESS TREASURYOTHER38143052910100SH OTR110000
GOLDMAN SACHS HEDGE INDUSTRY VOTHER381430545112SH DFND11200
GOLDMAN SACHS ACTIVEBETA U S EOTHER381430602235SH DFND13500
GOODYEAR TIRE RUBBER COCOMMON STOCK38255010125514,424SH DFND17,68706,737
GOODYEAR TIRE RUBBER COCOMMON STOCK38255010114802SH OTR16100192
GORMAN RUPP COCOMMON STOCK3830821041,71147,774SH DFND140,04507,729
GRACO INCCOMMON STOCK3841091048,158116,595SH DFND1111,09305,502
GRACO INCCOMMON STOCK3841091046859,772SH DFND59,77200
GRACO INCCOMMON STOCK38410910410,896155,715SH OTR1153,5981281,989
GRAFTECH INTERNATIONAL LTDCOMMON STOCK3843135083308SH DFND100308
GRAHAM CORPCOMMON STOCK38455610643735,241SH DFND1351034,890
GRAHAM HOLDINGS COCOMMON STOCK384637104141240SH DFND11360104
GRAHAM HOLDINGS COCOMMON STOCK38463710412SH OTR1200
GRAINGER W W INCCOMMON STOCK38480210416,27241,398SH DFND140,35101,047
W W GRAINGER INCCOMMON STOCK3848021045281,338SH DFND51,33800
GRAINGER W W INCCOMMON STOCK3848021043,4218,703SH OTR17,72767909
GRANITE CONSTRUCTION INCCOMMON STOCK3873281071082,722SH DFND12,1030619
GRANITE CONSTRUCTION INCCOMMON STOCK38732810725634SH OTR10119515
GRAPHIC PACKAGING HLDG COCOMMON STOCK38868910167135,253SH DFND120,864014,389
GRAPHIC PACKAGING HLDG COCOMMON STOCK3886891011115,846SH OTR134705,499
GRAY TELEVISION INCCOMMON STOCK38937510625110,991SH DFND15,00005,991
GREAT LAKES DREDGE & DOCK CORPCOMMON STOCK3906071099607SH OTR100607
GREAT SOUTHERN BANCORP INCCOMMON STOCK39090510765111,879SH DFND111,87900
GREAT SOUTHERN BANCORP INCCOMMON STOCK390905107661,200SH OTR11,20000
GREAT WESTERN BANCORP INCCOMMON STOCK391416104832,533SH DFND12,3070226
GREEN BRICK PARTNERS INCCOMMON STOCK3927091013136SH DFND1125011
GREEN BRICK PARTNERS INCCOMMON STOCK3927091014181SH OTR100181
GREEN PLAINS INC.COMMON STOCK39322210461218,741SH DFND118,5290212
GREEN PLAINS INC.COMMON STOCK393222104571,742SH OTR11,74200
GREENBRIER COS INCCOMMON STOCK39365710118422SH DFND11480274
GREENBRIER COS INCCOMMON STOCK3936571018193SH OTR101930
GREENLANE HOLDINGS INC ACOMMON STOCK395330103075SH DFND17500
GREIF INC CL ACOMMON STOCK3976241071902,952SH DFND116502,787
GREIF INC CL ACOMMON STOCK39762410748749SH OTR107490
GREIF BROS CORP CL BCOMMON STOCK397624206971,500SH DFND1001,500
GREIF BROS CORP CL BCOMMON STOCK39762420607SH OTR1070
GRIFFON CORPCOMMON STOCK39843310224987SH DFND1924063
GRIFOLS SA A D RCOMMON STOCK39843840816511,289SH DFND14,89406,395
GRIFOLS S ACOMMON STOCK398438408163SH DFND56300
GRIFOLS SA A D RCOMMON STOCK398438408573,895SH OTR11,29602,599
GROUP 1 AUTOMOTIVE INCCOMMON STOCK3989051093631,931SH DFND11,6690262
GROUPON INC COMCOMMON STOCK3994732066253SH DFND1610192
GRUPO AEROPORTUARIO CEN A D RCOMMON STOCK4005011027145SH DFND1440101
GRUPO AEROPORTUARIO CEN A D RCOMMON STOCK40050110228605SH OTR100605
GRUPO AEROPORTUARIO DEL A D RCOMMON STOCK40050610155473SH DFND12050268
GRUPO AEROPORTUARIO DEL A D RCOMMON STOCK40050610133286SH OTR100286
GUESS INCCOMMON STOCK401617105472,258SH DFND19902,159
H E EQUIPMENT SERVICES INCCOMMON STOCK4040301081,09331,474SH DFND131,3450129
H E EQUIPMENT SERVICES INCCOMMON STOCK4040301081032,962SH OTR12,96200
HNI CORPCOMMON STOCK40425110046312,603SH DFND111,9920611
HNI CORPCOMMON STOCK404251100128SH OTR10280
HSBC HOLDINGS PLC SPONS A D RCOMMON STOCK4042804061,15244,022SH DFND118,212025,810
HSBC HOLDINGS PLC SPONS A D RCOMMON STOCK4042804061776,766SH OTR16,4353310
HACKETT GROUP INCCOMMON STOCK40460910910521SH DFND13880133
HACKETT GROUP INCCOMMON STOCK404609109137SH OTR13700
HAEMONETICS CORPCOMMON STOCK4050241002243,182SH DFND11,32301,859
HAEMONETICS CORPCOMMON STOCK4050241009132SH OTR1371976
HAIN CELESTIAL GROUP INCCOMMON STOCK4052171002656,180SH DFND15,7970383
HAIN CELESTIAL GROUP INCCOMMON STOCK405217100133SH DFND53300
HAIN CELESTIAL GROUP INCCOMMON STOCK40521710063614,874SH OTR114,192107575
HALLIBURTON COCOMMON STOCK4062161011,45067,067SH DFND152,276014,791
HALLIBURTON COCOMMON STOCK40621610131514,566SH OTR114,27820385
HAMILTON LANE INC CLASS ACOMMON STOCK40749710620237SH DFND1740163
HAMILTON LANE INCCOMMON STOCK407497106336SH DFND53600
HAMILTON LANE INC CLASS ACOMMON STOCK40749710619227SH OTR102270
HANCOCK WHITNEY CORPCOMMON STOCK4101201094228,944SH DFND18,1590785
HANCOCK WHITNEY CORPCOMMON STOCK41012010922467SH OTR125151165
HANESBRANDS INCCOMMON STOCK41034510239623,084SH DFND114,72708,357
HANESBRANDS INCCOMMON STOCK410345102794,595SH OTR13,7750820
HANOVER INS GROUP INCCOMMON STOCK4108671051851,430SH DFND18260604
HANOVER INS GROUP INCCOMMON STOCK41086710551392SH OTR1870305
HARLEY DAVIDSON INCCOMMON STOCK41282210872619,840SH DFND117,00202,838
HARLEY DAVIDSON INCORPORATEDCOMMON STOCK41282210811302SH DFND530200
HARLEY DAVIDSON INCCOMMON STOCK412822108992,698SH OTR12,4972010
HARMONIC INCCOMMON STOCK413160102354,057SH DFND1004,057
HARMONY GOLD MNG LTD A D RCOMMON STOCK41321630082,553SH DFND1002,553
HARSCO CORPCOMMON STOCK4158641071,13667,040SH DFND165,65601,384
HARSCO CORPCOMMON STOCK415864107995,858SH OTR15,85800
HARTFORD FINANCIAL SERVICES GRCOMMON STOCK4165151042,01428,675SH DFND114,889013,786
HARTFORD FINANCIAL SVCS GRPCOMMON STOCK41651510410145SH DFND514500
HARTFORD FINANCIAL SERVICES GRCOMMON STOCK41651510475710,776SH OTR110,1750601
HASBRO INCCOMMON STOCK4180561073,59840,326SH DFND138,01602,310
HASBRO INCCOMMON STOCK418056107671SH DFND57100
HASBRO INCCOMMON STOCK4180561071,23913,887SH OTR111,8151,379693
HAVERTY FURNITURE COS INCCOMMON STOCK419596101014SH DFND10014
HAWAIIAN ELEC INDS INCCOMMON STOCK4198701003558,684SH DFND17,7870897
HAWAIIAN ELEC INDS INCCOMMON STOCK4198701005111SH OTR1011100
HAWAIIAN HLDGS INCCOMMON STOCK419879101231,071SH DFND19390132
HAWKINS INCCOMMON STOCK4202611091,17333,616SH DFND133,3480268
HAWKINS INCCOMMON STOCK42026110919540SH OTR154000
HAYNES INTERNATIONAL INCCOMMON STOCK420877201264SH DFND10064
HAYNES INTERNATIONAL INCCOMMON STOCK4208772018205SH OTR120500
HAYWARD HLDGS INCCOMMON STOCK4212981001,14351,386SH DFND151,38600
HAYWARD HLDGS INCCOMMON STOCK4212981001114,987SH OTR14,98700
HEALTHCARE SVCS GROUP INCCOMMON STOCK42190610870128,016SH DFND127,949067
HEALTHCARE SERVICES GROUPCOMMON STOCK4219061081847,355SH DFND57,35500
HEALTHCARE SVCS GROUP INCCOMMON STOCK4219061082469,837SH OTR17,6972,1400
HEALTHCARE RLTY TRCOMMON STOCK42194610465822,102SH DFND122,013089
HEALTHCARE REALTY TRUSTCOMMON STOCK421946104132SH DFND53200
HEALTHCARE RLTY TRCOMMON STOCK4219461041785,993SH OTR15,99300
HEARTLAND EXPRESS INCCOMMON STOCK422347104402,469SH DFND176501,704
HECLA MNG COCOMMON STOCK42270410681,529SH DFND11,52900
HEICO CORPCOMMON STOCK4228061092,76020,931SH DFND118,23402,697
HEICO CORPCOMMON STOCK4228061094133,132SH DFND53,13200
HEICO CORPCOMMON STOCK4228061091,2809,703SH OTR11,9627,72615
H E I C O CORPORATION CL ACOMMON STOCK4228062085,39145,519SH DFND145,3210198
HEICO CORPCOMMON STOCK4228062085514,655SH DFND54,65500
H E I C O CORPORATION CL ACOMMON STOCK4228062088126,854SH OTR16,85400
HEIDRICK & STRUGGLES INTL INCCOMMON STOCK42281910218398SH DFND11360262
HEIDRICK & STRUGGLES INTL INCCOMMON STOCK42281910212268SH OTR100268
HELLO GROUP INC A D RCOMMON STOCK423403104827,715SH DFND13,93103,784
HELMERICH PAYNE INCCOMMON STOCK42345210140814,904SH DFND12,903012,001
HELMERICH PAYNE INCCOMMON STOCK423452101351,259SH OTR1691,1900
JACK HENRY ASSOCIATES INCCOMMON STOCK42628110113,46682,081SH DFND177,93604,145
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101152926SH DFND592600
JACK HENRY ASSOCIATES INCCOMMON STOCK4262811011,3268,078SH OTR14,6661,9361,476
HEPION PHARMACEUTICALS INCCOMMON STOCK42689710421,000SH DFND11,00000
HERITAGE COMMERCE CORPCOMMON STOCK426927109121,054SH DFND11,05400
HERCULES CAPITAL INCCOMMON STOCK42709650861136,760SH DFND134,68402,076
HERCULES CAPITAL INCCOMMON STOCK427096508583,462SH OTR12,31201,150
HERSHA HOSPITALITY TRUSTCOMMON STOCK4278255003359SH DFND100359
HERSHEY CO THECOMMON STOCK42786610867,446398,496SH DFND1395,88002,616
THE HERSHEY COMPANYCOMMON STOCK42786610835204SH DFND520400
HERSHEY CO THECOMMON STOCK4278661083,43120,274SH OTR117,5095882,177
HESS MIDSTREAM LPCOMMON STOCK4281031053100SH DFND510000
HEXCEL CORP NEWCOMMON STOCK4282911083385,685SH DFND13,17902,506
HEXCEL CORPCOMMON STOCK42829110856939SH DFND593900
HEXCEL CORP NEWCOMMON STOCK4282911082163,639SH OTR14502,902287
HEXO CORP COM NEWCOMMON STOCK4283043070126SH DFND112600
HEXO CORP COM NEWCOMMON STOCK42830430721,000SH OTR11,00000
HIBBETT INCCOMMON STOCK428567101114SH DFND10014
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410827616SH DFND14290187
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410821477SH DFND547700
HILL ROM HOLDINGS INCCOMMON STOCK4314751029386,255SH DFND15,7550500
HILL ROM HOLDINGS INCCOMMON STOCK4314751024462,974SH OTR12,2560718
HILLENBRAND INCCOMMON STOCK43157110862414,620SH DFND113,7390881
HILLENBRAND INCCOMMON STOCK43157110812282SH OTR1183099
HILLMAN SOLUTIONS CORPCOMMON STOCK43163610915312,836SH OTR101,32111,515
HILLTOP HOLDINGS INCCOMMON STOCK432748101551,684SH DFND17340950
HIMS HERS HEALTH INCCOMMON STOCK433000106111,412SH DFND11,41200
HIMS HERS HEALTH INCCOMMON STOCK4330001064505SH OTR150500
HINGHAM INSTITUTION FOR SAVINGCOMMON STOCK43332310281242SH DFND123903
HOLLY ENERGY PARTNERS L PCOMMON STOCK43576310716900SH DFND190000
HOLLYFRONTIER CORPCOMMON STOCK4361061083069,248SH DFND15,39803,850
HOLLYFRONTIER CORPCOMMON STOCK4361061087202SH DFND520200
HOLLYFRONTIER CORPCOMMON STOCK4361061081083,266SH OTR11,1342,1320
HOLOGIC INCCOMMON STOCK4364401011,75223,740SH DFND119,43204,308
HOLOGIC INCCOMMON STOCK436440101345SH DFND54500
HOLOGIC INCCOMMON STOCK4364401013004,064SH OTR13,697232135
HOME BANCSHARES INCCOMMON STOCK436893200401,710SH DFND11,5010209
HOME BANCSHARES INCCOMMON STOCK43689320013561SH DFND556100
HOME BANCSHARES INCCOMMON STOCK4368932001646,982SH OTR12,8274,1550
HOME DEPOT INCCOMMON STOCK437076102311,995950,452SH DFND1886,597063,855
HOME DEPOT INCCOMMON STOCK4370761021,7775,403SH DFND55,40300
HOME DEPOT INCCOMMON STOCK43707610291,794279,636SH OTR1257,93010,89210,814
HOMOLOGY MEDICINES INCCOMMON STOCK438083107222,802SH DFND12,738064
HONDA MOTOR CO LTD A D RCOMMON STOCK4381283081,24440,563SH DFND121,864018,699
HONDA MOTOR CO LTD A D RCOMMON STOCK4381283082678,702SH OTR15,2886802,734
HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106114,060537,306SH DFND1509,432027,874
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161063801,790SH DFND51,79000
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161061312SHPutDFND11200
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610655,139259,744SH OTR1238,11912,5659,060
HOOKER FURNISHINGS CORPCOMMON STOCK43903810027982SH DFND198200
HORACE MANN EDUCATORS CORPCOMMON STOCK44032710417420SH DFND142000
HORIZON BANCORP INCCOMMON STOCK44040710419510,755SH DFND110,708047
HORIZON BANCORP INCCOMMON STOCK4404071048450SH OTR145000
HORMEL FOODS CORPCOMMON STOCK44045210036,484889,860SH DFND1650,2890239,571
HORMEL FOODS CORPCOMMON STOCK4404521009,020219,980SH OTR1211,8486,1921,940
HOULIHAN LOKEY INCCOMMON STOCK4415931001,55416,868SH DFND116,1590709
HOULIHAN LOKEY INCCOMMON STOCK44159310047506SH DFND550600
HOULIHAN LOKEY INCCOMMON STOCK4415931005515,985SH OTR15,98500
HOVNANIAN ENTERPRISES ACOMMON STOCK442487401882SH DFND10082
HOWMET AEROSPACE INC COMCOMMON STOCK44320110850216,105SH DFND114,43201,673
HOWMET AEROSPACE INCCOMMON STOCK443201108341,089SH DFND51,08900
HOWMET AEROSPACE INC COMCOMMON STOCK4432011081223,909SH OTR13,418245246
HUANENG POWER INTL SPON A D RCOMMON STOCK44330410020968SH DFND13120656
HUB GROUP INC CL ACOMMON STOCK44332010680311,673SH DFND111,5650108
HUB GROUP INC CL ACOMMON STOCK443320106971,413SH OTR11,41300
HUBBELL INCCOMMON STOCK4435106071,88610,437SH DFND19,8030634
HUBBELL INCCOMMON STOCK4435106072,33112,904SH OTR19,9552,844105
HUBSPOT INCCOMMON STOCK4435731008901,316SH DFND17290587
HUBSPOT INCCOMMON STOCK443573100139205SH DFND520500
HUBSPOT INCCOMMON STOCK443573100382564SH OTR127774213
HUDBAY MINERALS INCCOMMON STOCK443628102182,893SH DFND1002,893
HUDBAY MINERALS INCCOMMON STOCK4436281022250SH OTR100250
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK4440971092,39491,129SH DFND189,98901,140
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK444097109521,981SH DFND51,98100
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK4440971092097,944SH OTR17,7340210
HUMANA INCCOMMON STOCK4448591027,08918,218SH DFND115,74502,473
HUMANA INCCOMMON STOCK4448591021128SH DFND52800
HUMANA INCCOMMON STOCK4448591026,04115,526SH OTR110,6984,340488
HUNT J B TRANS SVCS INCCOMMON STOCK4456581073,38320,235SH DFND118,67901,556
J B HUNT TRANSPORT SERVICESCOMMON STOCK44565810751302SH DFND530200
HUNT J B TRANS SVCS INCCOMMON STOCK4456581076653,975SH OTR13,907680
HUNTINGTON BANCSHARES INCCOMMON STOCK4461501042,698174,531SH DFND1135,950038,581
HUNTINGTON BANCSHARES INCCOMMON STOCK4461501041539,922SH DFND59,92200
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010437424,202SH OTR115,0934,9794,130
HUNTINGTON INGALLS INDUSTRIECOMMON STOCK4464131061,8929,798SH DFND19,1540644
HUNTINGTON INGALLS INDUSTRIESCOMMON STOCK44641310656291SH DFND5238053
HUNTINGTON INGALLS INDUSTRIECOMMON STOCK4464131066443,339SH OTR13,2652351
HUNTSMAN CORPCOMMON STOCK44701110794,9063,207,356SH DFND111,04603,196,310
HUNTSMAN CORPCOMMON STOCK447011107772,577SH OTR102,5770
HURON CONSULTING GROUP INCCOMMON STOCK44746210215289SH DFND100289
HYATT HOTELS CORP CL ACOMMON STOCK4485791021371,782SH DFND166001,122
HYATT HOTELS CORP CL ACOMMON STOCK4485791023995,181SH OTR1005,181
IDT CORP CLASS BCOMMON STOCK448947507245SH DFND10045
HYSTER YALE MATERIALS W ICOMMON STOCK449172105474SH DFND162012
IAA SPINCO INCCOMMON STOCK44925310379214,516SH DFND113,33701,179
IAA SPINCO INCCOMMON STOCK4492531031783,258SH OTR12,736147375
IGM BIOSCIENCES INCCOMMON STOCK4495851082073,140SH DFND13,14000
IGM BIOSCIENCES INCCOMMON STOCK44958510822334SH OTR133400
IRHYTHM TECHNOLOGIES INCCOMMON STOCK45005610644759SH DFND14150344
IRHYTHM TECHNOLOGIES INCCOMMON STOCK4500561061232,097SH OTR1002,097
IAMGOLD CORPORATIONCOMMON STOCK45091310841,648SH DFND11,3600288
IBIO INCCOMMON STOCK4510332032624,100SH DFND124,10000
ICAHN ENTERPRISES LPCOMMON STOCK45110010127545SH DFND154500
IDACORP INCCOMMON STOCK4511071061,06210,277SH DFND19,9880289
IDACORP INCCOMMON STOCK45110710674711SH DFND571100
IDACORP INCCOMMON STOCK4511071062742,655SH OTR12,644110
IDEAL POWER INCCOMMON STOCK4516222038500SH DFND150000
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810954,382263,185SH DFND1238,659024,526
ILLINOIS TOOL WORKS INCCOMMON STOCK452308109143691SH DFND569100
ILLINOIS TOOL WORKS INCCOMMON STOCK452308109143114SHPutDFND111400
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810921,452103,821SH OTR196,6644,2742,883
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810954SHPutOTR1400
ILLUMINA INCCOMMON STOCK4523271099,38623,141SH DFND121,45101,690
ILLUMINA INCCOMMON STOCK4523271091844SH DFND54400
ILLUMINA INCCOMMON STOCK4523271096311,555SH OTR11,35811780
IMEDIA BRANDS INCCOMMON STOCK452465206070SH OTR17000
IMMUCELL CORPCOMMON STOCK4525253066600SH DFND160000
IMPERIAL OIL LTDCOMMON STOCK45303840848515,362SH DFND19,13006,232
IMPERIAL OIL LTDCOMMON STOCK4530384081424,500SH OTR14,50000
IMPINJ INCCOMMON STOCK4532041091392,439SH DFND12,43900
INDEPENDENCE HOLDINGS COCOMMON STOCK45344030711222SH DFND122200
INDEPENDENT BK CORP MASSCOMMON STOCK4538361082,76636,314SH DFND136,31400
INDEPENDENT BK CORP MASSCOMMON STOCK4538361082673,508SH OTR13,50800
INDEPENDENT BANK CORP MICHCOMMON STOCK453838609272SH OTR10072
INDUSTRIAL LOGISTICS PROPERTCOMMON STOCK45623710611439SH DFND1368071
INDUSTRIAL LOGISTICS PROPERTCOMMON STOCK4562371066220SH OTR122000
INDUSTRIAS BACHOCO SAB DE CV ACOMMON STOCK4564631082,76862,626SH DFND162,4190207
INDUSTRIAS BACHOCO SAB DE CV ACOMMON STOCK45646310865914,901SH OTR114,90100
INFOSYS LTD SP A D RCOMMON STOCK4567881081,28657,829SH DFND118,072039,757
INFOSYS LIMITEDCOMMON STOCK4567881083121SH DFND512100
INFOSYS LTD SP A D RCOMMON STOCK45678810838517,313SH OTR110,08607,227
I N G GROEP N V SPONSORED A DCOMMON STOCK4568371031,01169,747SH DFND128,307041,440
ING GROEP N VCOMMON STOCK4568371035358SH DFND535800
I N G GROEP N V SPONSORED A DCOMMON STOCK45683710314810,180SH OTR17,1301,8241,226
INGLES MARKETS INC CL ACOMMON STOCK4570301041932,917SH DFND12,6400277
INGREDION INCCOMMON STOCK4571871021,31414,759SH DFND14,436010,323
INGREDION INCCOMMON STOCK457187102550SH DFND55000
INGREDION INCCOMMON STOCK4571871021151,292SH OTR11,29200
INSMED INCCOMMON STOCK457669307672,447SH DFND133002,117
INSMED INCCOMMON STOCK4576693073122SH OTR112200
INSPIRE MEDICAL SYSTEMS INCCOMMON STOCK4577301094962,128SH DFND12,0040124
INSPIRE MEDICAL SYSTEMS INCCOMMON STOCK45773010916SH OTR1006
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK4579852083975,790SH DFND15,5710219
INTEGRA LIFESCIENCES CORPCOMMON STOCK45798520818257SH DFND525700
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK4579852081241,804SH OTR11,80400
INTEL CORPCOMMON STOCK458140100187,5413,519,915SH DFND13,406,3470113,568
INTEL CORPCOMMON STOCK45814010038706SH DFND570600
INTEL CORPCOMMON STOCK45814010074,5581,399,377SH OTR11,324,89922,39952,079
INTER PARFUMS INCCOMMON STOCK45833410925336SH DFND133600
INTER PARFUMS INCCOMMON STOCK458334109222SH DFND52200
INTER PARFUMS INCCOMMON STOCK4583341091021,364SH OTR1581,3060
INTERFACE INCCOMMON STOCK45866530415986SH DFND16300356
INTERFACE INCCOMMON STOCK4586653042117SH OTR101170
INTERNATIONAL BANCSHARES CORPCOMMON STOCK45904410313327SH DFND11400187
INTERNATIONAL BANCSHARES CORPCOMMON STOCK459044103240SH OTR14000
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010151,320369,395SH DFND1352,023017,372
INTL BUSINESS MACHINES CORPCOMMON STOCK4592001012151,549SH DFND51,2370312
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010127,931201,044SH OTR1179,7826,68514,577
INTL FLAVORS FRAGRANCESCOMMON STOCK4595061011,79613,433SH DFND110,98502,448
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK45950610141307SH DFND530700
INTL FLAVORS FRAGRANCESCOMMON STOCK4595061018116,064SH OTR15,9577100
INTERNATIONAL PAPER COCOMMON STOCK4601461037,696137,618SH DFND1120,044017,574
INTERNATIONAL PAPER COCOMMON STOCK4601461036100SH DFND510000
INTERNATIONAL PAPER COCOMMON STOCK4601461032,26340,472SH OTR135,6363364,500
INTERPUBLIC GROUP COS INCCOMMON STOCK46069010086923,689SH DFND111,829011,860
INTERPUBLIC GROUP COSCOMMON STOCK460690100932,530SH DFND52,53000
INTERPUBLIC GROUP COS INCCOMMON STOCK4606901001273,454SH OTR102,0281,426
INTUIT INCCOMMON STOCK46120210391,202169,046SH DFND1162,45106,595
INTUITCOMMON STOCK4612021031,0231,894SH DFND51,2350659
INTUIT INCCOMMON STOCK46120210319,53436,208SH OTR131,0035684,637
IONIS PHARMACEUTICALS INCCOMMON STOCK46222210044513,267SH DFND112,4750792
IONIS PHARMACEUTICALS INCCOMMON STOCK46222210025752SH DFND575200
IONIS PHARMACEUTICALS INCCOMMON STOCK462222100802,364SH OTR12,36400
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK4622601001957,910SH DFND15,82802,082
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK46226010014579SH OTR157900
IROBOT CORPCOMMON STOCK4627261001011,286SH DFND11,207079
IROBOT CORPCOMMON STOCK46272610024302SH OTR1284018
ISHARES GOLD TRUST ETFOTHER4642852041,60648,080SH DFND148,08000
ISHARES GOLD TRUSTOTHER464285204511,524SH DFND549901,025
ISHARES GOLD TRUST ETFOTHER46428520466519,910SH OTR119,91000
ISHARES J.P. MORGAN EM HIGH ETOTHER4642862859196SH DFND119600
ISHARES EMERGING MARKETS ETFOTHER46428631931790SH DFND179000
ISHARES MSCI GLBL AGRICULTUREOTHER464286350131SH DFND13100
ISHARES MSCI EMERGING MARKETSOTHER46428642667798SH DFND579800
ISHARES MSCI CANADA ETFOTHER464286509391,074SH DFND11,07400
ISHARES MSCI GLOBAL MIN VOL ETOTHER4642865253233,140SH DFND13,14000
ISHARES MSCI ALL COUNTRY WORLDOTHER46428652562600SH DFND560000
ISHARES MSCI EMERGING MARKETSOTHER46428653342678SH DFND167800
ISHARES MSCI EMRG MKT MINIMUMOTHER46428653317272SH DFND500272
ISHARES MSCI EUROZONE ETFOTHER4642866081833,803SH DFND13,80300
ISHARES MSCI ISRAEL ETFOTHER4642866321361,902SH DFND11,90200
ISHARES MSCI ISRAEL ETFOTHER46428663214200SH OTR120000
I SHARES MSCI PACIFIC EX JAPANOTHER4642866651052,159SH DFND12,15900
I SHARES MSCI PACIFIC EX JAPANOTHER4642866654399,000SH OTR19,00000
ISHARES MSCI SWITZERLAND ETFOTHER4642867493236,941SH DFND16,94100
ISHARES MSCI SPAIN INDEX FDOTHER46428676412461SH DFND546100
ISHARES MSCI SOUTH KOREA ETFOTHER4642867726297,794SH DFND17,79400
ISHARES MSCI HONG KONG ETFOTHER46428687118745SH DFND174500
ISHARES MSCI HONG KONG ETFOTHER464286871361,500SH OTR11,50000
ISHARES S P 100 ETFOTHER4642871014,39322,251SH DFND122,25100
ISHARES S P 100 ETFOTHER4642871016,01530,468SH OTR126,3134,1550
ISHARES MORNINGSTAR GROWTH ETFOTHER4642871195268,019SH DFND18,01900
ISHARES MORNINGSTAR LARGEOTHER4642871194,40367,166SH DFND50067,166
ISHARES MORNINGSTAR GROWTH ETFOTHER46428711920300SH OTR130000
ISHARES CORE S P TOTL US STK MOTHER4642871501,91219,435SH DFND119,43500
ISHARES S&P 1500 INDEXOTHER46428715032325SH DFND532500
ISHARES CORE S P TOTL US STK MOTHER4642871503503,560SH OTR13,56000
ISHARES SELECT DIVIDEND ETFOTHER464287168139,1171,212,671SH DFND11,180,124032,547
ISHARES DJ SELECT DIVID INDEXOTHER4642871681193SH DFND50093
ISHARES SELECT DIVIDEND ETFOTHER46428716827,127236,467SH OTR1229,7349835,750
ISHARES TIPS BOND ETFOTHER46428717615,596122,138SH DFND1119,43602,702
ISHARES BARCLAYS US TREASURYOTHER4642871762932,297SH DFND562801,669
ISHARES TIPS BOND ETFOTHER4642871763,69828,957SH OTR128,294513150
ISHARES CHINA LARGE CAP ETFOTHER4642871849237SH DFND123700
ISHARES CHINA LARGE CAP ETFOTHER464287184131SH OTR10310
ISHARES U S TRANSPORTATION ETFOTHER464287192210SH OTR11000
ISHARES CORE S P 500 ETFOTHER4642872001,323,1113,071,144SH DFND13,052,861018,283
ISHARES S&P 500 INDEXOTHER464287200860,2311,996,636SH DFND518,79101,977,845
ISHARES CORE S P 500 ETFOTHER46428720096,546224,098SH OTR1212,0888,5043,506
ISHARES CORE U.S. AGGREGATE BOOTHER464287226958,9118,350,704SH DFND18,319,330031,374
ISHARES CORE US AGGREGATE BONDOTHER464287226410,9863,578,997SH DFND5204,26803,374,729
ISHARES CORE U.S. AGGREGATE BOOTHER46428722660,687528,494SH OTR1520,2011,0557,238
ISHARES MSCI EMERGING MARKETSOTHER464287234182,1073,614,668SH DFND13,549,108065,560
ISHARES MSCI EMERGING MKTS IDXOTHER4642872348,927177,201SH DFND5118,559058,642
ISHARES MSCI EMERGING MARKETS ETFOTHER46428723427271SHPutDFND127100
ISHARES MSCI EMERGING MARKETSOTHER46428723450,9921,012,142SH OTR1981,08424,2866,772
ISHARES IBOXX INVST GRADE CRPOTHER46428724230,248227,376SH DFND1226,22101,155
ISHARES IBOXX $ INV GRADE CORPOTHER4642872422,00615,082SH DFND5112014,970
ISHARES IBOXX INVST GRADE CRPOTHER4642872425,27839,669SH OTR137,7281,725216
ISHARES GLOBAL COMM SERVICES EOTHER4642872751571,850SH DFND11,85000
ISHARES GLOBAL COMM SERVICES EOTHER4642872751281,512SH OTR116201,350
ISHARES GLOBAL TECH ETFOTHER4642872911,32723,412SH DFND123,41200
ISHARES S P 500 GROWTH ETFOTHER464287309113,3791,534,021SH DFND11,531,17902,842
ISHARES S&P 500 GROWTH INDEXOTHER4642873095,68776,951SH DFND54,204072,747
ISHARES S P 500 GROWTH ETFOTHER4642873094,65062,916SH OTR161,54001,376
ISHARES S P 500 GROWTH ETFOTHER4642873092167SHPutOTR16700
ISHARES GLOBAL HEALTHCARE ETFOTHER464287325335SH DFND13500
ISHARES GLOBAL HEALTHCARE ETFOTHER46428732582980SH OTR198000
ISHARES S P GLOBAL FINANCIALSOTHER46428733316203SH DFND120300
ISHARES S&P GLOBAL ENERGY ETFOTHER4642873414136SH DFND100136
ISHARES FUNDS S&P GLBL ENERGYOTHER46428734111424SH DFND5359065
ISHARES S&P GLOBAL ENERGY ETFOTHER46428734112450SH OTR145000
ISHARES S P LATIN AMERICA 40 EOTHER46428739022841SH DFND184100
ISHARES S P 500 VALUE ETFOTHER464287408152,6401,049,646SH DFND11,049,0460600
ISHARES S&P 500 VALUE INDEXOTHER4642874082171,495SH DFND5601,489
ISHARES S P 500 VALUE ETFOTHER4642874082,27615,652SH OTR115,65200
ISHARES S P 500 VALUE ETFOTHER4642874081532SHPutOTR13200
ISHARES 20 YEAR TREASURY BONDOTHER46428743217,192119,125SH DFND1119,043082
ISHARES BARCLAYS 20PLUS YRSOTHER46428743284584SH DFND53050279
ISHARES 20 YEAR TREASURY BONDOTHER4642874321,53410,630SH OTR110,63000
ISHARES 7 10 YEAR TREASURY BONOTHER4642874406,90059,881SH DFND159,3480533
ISHARES BARLAYS 7-10 YRS TREASOTHER46428744068586SH DFND558600
ISHARES 7 10 YEAR TREASURY BONOTHER4642874406956,039SH OTR15,945094
ISHARES 1 3 YEAR TREASURY BONDOTHER46428745728,624332,264SH DFND1332,26400
ISHARES BARCLAYS 1-3 YEARSOTHER46428745712136SH DFND513600
ISHARES 1 3 YEAR TREASURY BONDOTHER46428745726,209304,221SH OTR1304,22100
ISHARES MSCI EAFE ETFOTHER464287465388,5264,980,453SH DFND14,919,050061,403
ISHARES MSCI EAFE INDEXOTHER46428746521,618277,113SH DFND5209,808067,305
ISHARES MSCI EAFE ETFOTHER464287465163657SHPutDFND165700
ISHARES MSCI EAFE ETFOTHER464287465114,4281,466,834SH OTR11,432,31022,89211,632
ISHARES RUSSELL MID CAP VALUEOTHER464287473205,8061,817,275SH DFND11,803,528013,747
ISHARES RUSSELL MIDCP VAL INDXOTHER464287473100,745889,510SH DFND516,2970873,213
ISHARES RUSSELL MID CAP VALUEOTHER46428747329,063256,634SH OTR1249,6851,4875,462
ISHARES RUSSELL MID CAP GROWTHOTHER464287481120,8731,078,554SH DFND11,063,531015,023
ISHARES RUSSELL MIDCAP GROWTHOTHER4642874812,58723,081SH DFND512,443010,638
ISHARES RUSSELL MID CAP GROWTHOTHER46428748135,873320,091SH OTR1310,5374289,126
ISHARES RUSSELL MID CAP ETFOTHER4642874991,092,04713,961,233SH DFND113,881,045080,188
ISHARES RUSSELL MIDCAP INDEXOTHER464287499242,7013,102,702SH DFND537,27503,065,427
ISHARES RUSSELL MID CAP ETFOTHER46428749978,2771,000,731SH OTR1973,44622,1935,092
ISHARES CORE S P MID CAP ETFOTHER464287507118,723451,300SH DFND1449,69101,609
ISHARES S&P MIDCAP 400 INDEXOTHER4642875073,36812,801SH DFND58,24804,553
ISHARES CORE S P MID CAP ETFOTHER46428750720,03176,141SH OTR165,41610,150575
ISHARES NORTH AMERICAN TECH SFOTHER4642875154161,043SH DFND11,04300
ISHARES S&P NORTH AMERICANOTHER4642875151,2853,219SH DFND5003,219
ISHARES NORTH AMERICAN TECH SFOTHER46428751564160SH OTR116000
ISHARES SEMICONDUCTOR ETFOTHER4642875231431SH DFND13100
ISHARES PHLX SEMICONDUCTOROTHER4642875231,1452,567SH DFND5002,567
ISHARES SEMICONDUCTOR ETFOTHER4642875231125SH OTR12500
ISHARES NORTH AMERICAN TECH ETOTHER464287549161400SH DFND140000
ISHARES S&P NORTH AMERICANOTHER464287549384952SH DFND500952
ISHARES NORTH AMERICAN TECH ETOTHER464287549272675SH OTR167500
ISHARES BIOTECHNOLOGY ETFOTHER4642875561,3628,423SH DFND18,403020
ISHARES NASDAQ BIOTECHOTHER4642875565963,684SH DFND5003,684
ISHARES BIOTECHNOLOGY ETFOTHER4642875561,3238,185SH OTR18,135500
ISHARES COHEN STEERS REIT ETFOTHER4642875641,23218,834SH DFND118,5100324
ISHARES COHEN & STREERS REALTYOTHER4642875641962,994SH DFND52,966028
ISHARES GLOBAL 100 ETFOTHER4642875724456,250SH DFND16,25000
ISHARES GLOBAL 100 ETFOTHER4642875722854,000SH OTR14,00000
ISHARES RUSSELL 1000 VALUE ETFOTHER464287598113,264723,688SH DFND1720,62803,060
ISHARES RUSSELL 1000 VALUE IDXOTHER4642875984,34427,755SH DFND5164027,591
ISHARES RUSSELL 1000 VALUE ETFOTHER46428759815,49999,029SH OTR198,58937565
ISHARES S P MID CAP 400 GROWTHOTHER4642876063,33442,104SH DFND142,10400
ISHARES S&P MID CAP 400/GROWTHOTHER4642876063,26841,264SH DFND5198041,066
ISHARES S P MID CAP 400 GROWTHOTHER46428760685810,835SH OTR110,83500
ISHARES S P MID CAP 400 GROWTH ETFOTHER464287606516SHPutOTR11600
ISHARES RUSSELL 1000 GROWTH ETOTHER464287614260,610950,994SH DFND1945,81905,175
ISHARES RUSSELL 1000 GROW INDXOTHER4642876146,22722,722SH DFND5499022,223
ISHARES RUSSELL 1000 GROWTH ETOTHER46428761453,019193,473SH OTR1185,8829186,673
ISHARES RUSSELL 1000 ETFOTHER464287622118,421489,932SH DFND1487,23002,702
ISHARES RUSSELL 1000 INDEXOTHER46428762295,937396,836SH DFND54,2400392,596
ISHARES RUSSELL 1000 ETFOTHER4642876228,96137,076SH OTR136,669134273
ISHARES RUSSELL 2000 VALUE ETFOTHER46428763077,248482,106SH DFND1481,6010505
ISHARES RUSSELL 2000 VALUE ETFOTHER4642876303,26820,394SH OTR118,78701,607
ISHARES RUSSELL 2000 GROWTH ETOTHER46428764892,358314,581SH DFND1313,8280753
ISHARES RUSSELL 2000 GROW INDXOTHER4642876482,1267,241SH DFND5507,236
ISHARES RUSSELL 2000 GROWTH ETOTHER4642876488,88030,248SH OTR128,006752,167
ISHARES RUSSELL 2000 ETFOTHER464287655377,7191,726,716SH DFND11,710,985015,731
ISHARES RUSSELL 2000 INDEXOTHER464287655140,179640,808SH DFND54,9620635,846
ISHARES RUSSELL 2000 ETFOTHER46428765548,930223,679SH OTR1208,5278,5196,633
ISHARES CORE S P US VALUE ETFOTHER4642876634,53663,998SH DFND163,99800
ISHARES RUSSELL 3000 VAL INDEXOTHER4642876631452,045SH DFND5002,045
ISHARES CORE S P US VALUE ETFOTHER4642876633,82053,893SH OTR153,89300
ISHARES CORE S P US GROWTH ETFOTHER4642876716,04959,068SH DFND159,06800
ISHARES RUSSELL 3000 GROWTHOTHER464287671772SH DFND50072
ISHARES CORE S P US GROWTH ETFOTHER4642876711,34713,149SH OTR112,8992500
ISHARES RUSSEL 3000 ETFOTHER46428768922,74289,236SH DFND187,52001,716
ISHARES RUSSELL 3000 INDEX FDOTHER4642876895202,039SH DFND5002,039
ISHARES RUSSEL 3000 ETFOTHER4642876895,82222,843SH OTR122,84300
ISHARES US UTILITES ETFOTHER464287697861,092SH DFND11,09200
ISHARES S P MID CAP 400 VALUEOTHER4642877053,24031,446SH DFND131,2960150
ISHARES S&P MIDCAP 400 VALUEOTHER4642877053,52834,184SH DFND5154034,030
ISHARES S P MID CAP 400 VALUEOTHER4642877054444,307SH OTR14,30700
ISHARES S P MID CAP 400 VALUE ETFOTHER464287705311SHPutOTR11100
ISHARES US TELECOMMUNICATIONSOTHER4642877131314,040SH DFND14,04000
ISHARES US TECHNOLOGY ETFOTHER4642877212,32222,927SH DFND122,92700
ISHARES US TECHNOLOGY ETFOTHER4642877211,50714,880SH OTR113,20001,680
ISHARES US REAL ESTATE ETFOTHER46428773944,155431,241SH DFND1421,85909,382
ISHARES DJ US REAL ESTATE INDXOTHER4642877393253,170SH DFND52,5370633
ISHARES US REAL ESTATE ETFOTHER46428773918,703182,662SH OTR1180,0541,3581,250
ISHARES US INDUSTRIALS ETFOTHER4642877542382,223SH DFND12,22300
ISHARES RUSSELL INDUSTRIALOTHER4642877543763,511SH DFND524603,265
ISHARES US HEALTHCARE ETFOTHER4642877623591,301SH DFND11,30100
ISHARES DJ US HLTHCARE SECTOROTHER4642877629433,396SH DFND5003,396
ISHARES US FINANCIAL SERVICESOTHER46428777046243SH DFND124300
ISHARES DJ US FIN SERVICS INDXOTHER4642877704552,420SH DFND58802,332
ISHARES US FINANCIAL SERVICESOTHER46428777049260SH OTR126000
ISHARES US FINANCIALS ETFOTHER46428778829354SH DFND135400
ISHARES DJ US FIN SECTOR INDXOTHER46428778819230SH DFND5192038
ISHARES US ENERGY ETFOTHER464287796551,958SH DFND11,95800
ISHARES CORE S P SMALL CAP ETFOTHER464287804400,7273,669,998SH DFND13,630,190039,808
ISHARES S&P SMALLCAP 600 INDEXOTHER4642878043,08828,279SH DFND55,400022,879
ISHARES CORE S P SMALL CAP ETFOTHER4642878045093SHPutDFND19300
ISHARES CORE S P SMALL CAP ETFOTHER46428780478,647720,280SH OTR1689,07520,83710,368
ISHARES US BASIC MATERIALS ETFOTHER46428783894757SH DFND175700
ISHARES DOW JONES US ETFOTHER4642878462352,183SH DFND12,18300
ISHARES DJ TOTAL MARKET INDEXOTHER46428784630278SH DFND527800
ISHARES EUROPE ETFOTHER46428786130585SH DFND158500
ISHARES S P SMALL CAP 600 VALUOTHER4642878794,60845,773SH DFND145,77300
ISHARES S&P SMALLCAP 600 VALUEOTHER4642878791,74617,344SH DFND50017,344
ISHARES S P SMALL CAP 600 VALUOTHER4642878796706,655SH OTR13,72602,929
ISHARES S P SMALL CAP 600 GROWOTHER4642878876,89252,997SH DFND152,99700
ISHARES S&P SMALL CAP 600OTHER4642878872,91722,428SH DFND50022,428
ISHARES S P SMALL CAP 600 GROWOTHER4642878873362,584SH OTR12,58400
ISHARES SHORT TERM NATL MUNI BOTHER46428815866,060614,109SH DFND1608,44105,668
ISHARES S&P SHORT TERM NATLOTHER4642881584,57242,499SH DFND542,49900
ISHARES SHORT TERM NATL MUNI BOTHER4642881588,17876,027SH OTR173,1051,2821,640
ISHARES AGENCY BOND ETFOTHER46428816620,574173,648SH DFND1173,64800
ISHARES AGENCY BOND ETFOTHER4642881668787,414SH OTR17,41400
ISHARES MORNINGSTAR MID CAP ETOTHER464288208671,000SH DFND11,00000
ISHARES MORNINGSTAR MID COREOTHER4642882081281,925SH DFND521701,708
ISHARES GLOBAL CLEAN ENERGY ETOTHER46428822481237,486SH DFND137,48600
ISHARES GLOBAL CLEAN ENRGYOTHER4642882248364SH DFND500364
ISHARES GLOBAL CLEAN ENERGY ETOTHER464288224944,359SH OTR14,35900
ISHARES MSCI ACWI EX US ETFOTHER46428824018,633336,276SH DFND1335,3810895
ISHARES MSCI ACWI EX US ETFOTHER4642882402,42943,831SH OTR139,4314,4000
ISHARES MSCI ACWI ETFOTHER46428825717,760177,744SH DFND1176,27901,465
ISHARES MSCI ACWI ETFOTHER4642882573353,350SH OTR13,35000
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882736,82391,695SH DFND191,69500
ISHARES MSCI EAFE SMALL CAPOTHER4642882731,89925,517SH DFND50025,517
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882734,78064,236SH OTR163,4310805
ISHARES JPMORGAN USD EMERGINGOTHER46428828112,831116,575SH DFND1115,9840591
ISHARES JP MORGAN USD EMERGINGOTHER464288281106964SH DFND56990265
ISHARES JPMORGAN USD EMERGINGOTHER4642882811,33612,135SH OTR111,8220313
ISHARES MORNINGSTAR MID CAP ETOTHER46428830738550SH DFND155000
ISHARES MORNINGSTAR MID GROWTHOTHER46428830784912,325SH DFND50012,325
ISHARES S&P CA AMT FREE BD FDOTHER4642883561252,012SH DFND52,01200
ISHARES GLOBAL INFRASTRUCTUREOTHER464288372771,677SH DFND11,67700
ISHARES S&P GLOBAL INFRASTROTHER46428837226565SH DFND5541024
ISHARES MORNINGSTAR MID CAP VAOTHER464288406951,500SH DFND11,50000
ISHARES NATIONAL MUNI BOND ETFOTHER464288414309,2162,661,754SH DFND12,636,355025,399
ISHARES S&P NATL AMT FREE MUNIOTHER46428841414,103121,398SH DFND5119,51201,886
ISHARES NATIONAL MUNI BOND ETFOTHER46428841430,652263,860SH OTR1235,68125,1443,035
ISHARES ASIA 50 ETFOTHER46428843018235SH DFND123500
ISHARES INTERNATIONAL SELECT EOTHER46428844856,7011,863,941SH DFND11,843,894020,047
ISHARES INTERNATIONAL SELECT EOTHER46428844812,527411,809SH OTR1409,8945151,400
ISHARES IBOXX HIGH YIELD ETFOTHER46428851356,648647,478SH DFND1646,5790899
ISHARES IBOXX HI YLD CORP BONDOTHER4642885138,764100,169SH DFND568,138032,031
ISHARES IBOXX HIGH YIELD ETFOTHER46428851314,252162,905SH OTR1161,3691681,368
ISHARES CORE US REIT ETFOTHER46428852116,971289,365SH DFND1286,91302,452
ISHARES CORE US REIT ETFOTHER4642885212,67445,598SH OTR145,59800
ISHARES RESIDENTIAL AND ETFOTHER46428856215180SH DFND118000
ISHARES MSCI KLD 400 SOCIAL ETOTHER46428857017,158206,204SH DFND1205,9060298
ISHARES MSCI KLD 400 SOCIALOTHER46428857033398SH DFND500398
ISHARES MSCI KLD 400 SOCIAL ETOTHER4642885704505,416SH OTR15,41600
ISHARES MBS ETFOTHER46428858826,549245,503SH DFND1245,50300
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ISHARES LEHMAN 10-20 YR T BONDOTHER46428865350337SH DFND533700
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ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK4655621063,898739,715SH DFND1733,62506,090
ITAU UNIBANCO HOLDING SACOMMON STOCK465562106254,827SH DFND54,82700
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK465562106733138,977SH OTR1133,4645,5130
ITRON INCCOMMON STOCK46574110626345SH DFND1271074
ITRON INCCOMMON STOCK46574110612156SH OTR100156
J & J SNACK FOODS CORPCOMMON STOCK4660321097354,810SH DFND13,69701,113
J & J SNACK FOODS CORPCOMMON STOCK466032109637SH DFND53700
J & J SNACK FOODS CORPCOMMON STOCK46603210982536SH OTR153600
JABIL INCCOMMON STOCK4663131035699,750SH DFND17,49102,259
JACK IN THE BOX INCCOMMON STOCK4663671097547,748SH DFND17,3810367
JACK IN THE BOX INCCOMMON STOCK4663671091361,402SH OTR11,40200
JACOBS ENGR GROUP INCCOMMON STOCK4698141076,51449,158SH DFND147,07002,088
JACOBS ENGINEERING GROUP INCCOMMON STOCK46981410715116SH DFND511600
JACOBS ENGR GROUP INCCOMMON STOCK4698141071,82413,760SH OTR112,16201,598
JETBLUE AIRWAYS CORPCOMMON STOCK4771431011,781116,464SH DFND1111,36405,100
JETBLUE AIRWAYS CORPCOMMON STOCK4771431011328,606SH OTR18,60600
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391044333,082SH DFND12,9730109
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391043262,318SH OTR11056181,595
JOHNSON JOHNSONCOMMON STOCK478160104353,5442,189,119SH DFND11,995,1700193,949
JOHNSON & JOHNSONCOMMON STOCK4781601043962,449SH DFND52,44900
JOHNSON JOHNSONCOMMON STOCK47816010437SHPutDFND1700
JOHNSON JOHNSONCOMMON STOCK478160104172,4451,067,769SH OTR11,005,23914,92547,605
JOHNSON OUTDOORS INC CL ACOMMON STOCK4791671083283,103SH DFND13,10300
JOHNSON OUTDOORS INC CL ACOMMON STOCK479167108762SH OTR16200
KLA CORPORATIONCOMMON STOCK48248010016,20048,428SH DFND145,36203,066
KLA-TENCOR CORPCOMMON STOCK482480100138413SH DFND541300
KLA CORPORATIONCOMMON STOCK4824801009,72829,082SH OTR128,83815589
KAISER ALUMINUM CORPCOMMON STOCK4830077041701,553SH DFND11,55300
KAISER ALUMINUM CORPCOMMON STOCK48300770418165SH DFND516500
KAISER ALUMINUM CORPCOMMON STOCK48300770479728SH OTR172800
KALEIDO BIOSCIENCES INCCOMMON STOCK48334710051,000SH DFND11,00000
KAMAN CORPCOMMON STOCK483548103521,452SH DFND142001,032
KANDI TECHNOLOGIES CORPCOMMON STOCK483709101091SH DFND10091
KANSAS CITY SOUTHERNCOMMON STOCK4851703022,99511,066SH DFND18,07002,996
KANSAS CITY SOUTHERNCOMMON STOCK4851703024691,735SH OTR11,723120
KAYNE ANDERSON ENERGY INFRASTROTHER4866061069912,340SH DFND111,34001,000
KAYNE ANDERSON ENERGY INFRASTROTHER48660610611113,816SH OTR113,81600
KELLOGG COCOMMON STOCK4878361083,30251,655SH DFND145,44406,211
KELLOGG COCOMMON STOCK48783610800SH DFND5000
KELLOGG COCOMMON STOCK48783610895514,942SH OTR113,407271,508
KELLY SVCS INC CL ACOMMON STOCK488152208944,975SH DFND192004,055
KEMPER CORPCOMMON STOCK4884011006659,954SH DFND19,930024
KEMPER CORPCOMMON STOCK48840110040605SH DFND560500
KEMPER CORPCOMMON STOCK4884011002313,460SH OTR12,02001,440
KENNAMETAL INCCOMMON STOCK4891701001,04130,397SH DFND129,6430754
KENNAMETAL INCCOMMON STOCK48917010000SH DFND5000
KENNAMETAL INCCOMMON STOCK4891701001093,184SH OTR12,7540430
KENNEDY WILSON HOLDINGS INCCOMMON STOCK489398107401,934SH DFND11,6800254
KENNEDY WILSON HOLDINGS INCCOMMON STOCK48939810710486SH DFND548600
KEROS THERAPEUTICS INC COMCOMMON STOCK492327101241SH DFND10041
KEWAUNEE SCIENTIFIC CORPCOMMON STOCK4928541047534SH DFND1340500
KEYCORPCOMMON STOCK4932671084,683216,597SH DFND1182,618033,979
KEYCORPCOMMON STOCK493267108452,095SH DFND52,09500
KEYCORPCOMMON STOCK4932671082,204101,950SH OTR197,2095944,147
K FORCE INCCOMMON STOCK4937321014126,915SH DFND16,3090606
KFORCE INCCOMMON STOCK49373210113215SH DFND521500
K FORCE INCCOMMON STOCK493732101771,297SH OTR11,218079
KIMBALL INTERNATIONAL BCOMMON STOCK4942741031119,882SH DFND18209,800
KIMBERLY CLARK CORPCOMMON STOCK49436810326,493200,039SH DFND1187,454012,585
KIMBERLY-CLARK CORPCOMMON STOCK4943681031431,074SH DFND51,07400
KIMBERLY CLARK CORPCOMMON STOCK49436810314,535109,756SH OTR1107,0088301,918
KINROSS GOLD CORPCOMMON STOCK49690240411521,465SH DFND112,58908,876
KINROSS GOLD CORPCOMMON STOCK4969024047313,588SH OTR1010,0583,530
KIRBY CORPCOMMON STOCK497266106731,520SH DFND129401,226
KIRBY CORPCOMMON STOCK49726610614300SH OTR130000
KIRKLANDS INCCOMMON STOCK4974981055,187270,000SH DFND1270,00000
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK4990491044308,400SH DFND15,89502,505
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KOHLS CORPCOMMON STOCK50025510492619,662SH DFND116,02503,637
KOHLS CORPCOMMON STOCK50025510410214SH DFND521400
KOHLS CORPCOMMON STOCK5002551041012,139SH OTR11,301438400
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK5004723038,627194,115SH DFND1186,88107,234
KONINKLIJKE PHILIPS NVCOMMON STOCK50047230314323SH DFND532300
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK5004723031,94843,829SH OTR143,5422870
KOPIN CORPCOMMON STOCK5006001011109SH DFND100109
KOREA ELEC POWER SPON A D RCOMMON STOCK50063110627427,689SH DFND17,442020,247
KOREA ELEC POWER SPON A D RCOMMON STOCK500631106194SH OTR10940
KORN FERRY INTLCOMMON STOCK5006432001,07614,869SH DFND114,4970372
KORN/FERRY INTERNATIONALCOMMON STOCK50064320010135SH DFND513500
KORN FERRY INTLCOMMON STOCK5006432002703,732SH OTR13,2900442
KOSMOS ENERGY LTDCOMMON STOCK5006881067224,288SH DFND124,28800
KRAFT HEINZ CO COMCOMMON STOCK5007541062,55169,259SH DFND154,621014,638
KRAFT HEINZ CO (THE)COMMON STOCK5007541065147SH DFND514700
KRAFT HEINZ CO COMCOMMON STOCK5007541061,69245,947SH OTR144,6091,050288
KRANESHARES CSI CHINA INTERNETOTHER50076730614300SH DFND130000
KRANESHARES CSI CHINA INTERNETOTHER5007673061423,000SH OTR13,00000
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QUADRATIC INTRST RT VOL INFL HOTHER50076773661,9722,223,607SH DFND12,167,421056,186
IVOL QUADRATIC INTEREST RATEOTHER50076773614,807531,298SH DFND524,6450506,653
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KROGER COCOMMON STOCK50104410132,979815,718SH DFND1597,4630218,255
KROGER COCOMMON STOCK50104410112303SH DFND530300
KROGER COCOMMON STOCK5010441012,28856,609SH OTR149,7575496,303
KRYSTAL BIOTECH INCCOMMON STOCK5011471026110SH DFND187023
KULICKE & SOFFA INDS INCCOMMON STOCK50124210154926SH DFND16460280
KULICKE & SOFFA INDUSTRIESCOMMON STOCK5012421016102SH DFND510200
KULICKE & SOFFA INDS INCCOMMON STOCK5012421012213,785SH OTR12,7001,0850
LKQ CORPORATIONCOMMON STOCK5018892083,05460,695SH DFND157,36103,334
LKQ CORPCOMMON STOCK50188920819380SH DFND538000
LKQ CORPORATIONCOMMON STOCK5018892083897,733SH OTR17,638950
L T C PPTYS INCCOMMON STOCK5021751021875,915SH DFND15,91500
LTC PROPERTIES INCCOMMON STOCK502175102118SH DFND51800
L T C PPTYS INCCOMMON STOCK5021751022467,777SH OTR17,77700
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311099,26942,087SH DFND133,65108,436
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311094101,856SH DFND59880868
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311091,3746,238SH OTR14,648625965
LA Z BOY INCCOMMON STOCK50533610737211,560SH DFND111,492068
LA-Z BOY INCORPORATEDCOMMON STOCK50533610710298SH DFND529800
LA Z BOY INCCOMMON STOCK505336107621,937SH OTR11,893044
LADDER CAPITAL CORP REIT CL ACOMMON STOCK505743104141,245SH DFND11,24500
LAKELAND BANCORP INCCOMMON STOCK5116371003148SH DFND100148
LAKELAND FINANCIAL CORPCOMMON STOCK5116561001201,688SH DFND11,4120276
LAKELAND FINANCIAL CORPCOMMON STOCK51165610012172SH DFND517200
LAKELAND INDUSTRIES INCCOMMON STOCK511795106331,579SH DFND11,57900
LAM RESEARCH CORPCOMMON STOCK51280710812,68822,293SH DFND120,23502,058
LAM RESEARCH CORPORATIONCOMMON STOCK5128071087711,353SH DFND51,35300
LAM RESEARCH CORPCOMMON STOCK51280710814,05224,690SH OTR121,7102,712268
LAMAR ADVERTISING CO ACOMMON STOCK5128161095424,782SH DFND14,0700712
LAMAR ADVERTISING CO ACOMMON STOCK51281610937328SH OTR1315013
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721044,73177,100SH DFND174,72702,373
LAMB WESTON HOLDING INCCOMMON STOCK51327210453860SH DFND586000
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210480713,153SH OTR112,56156824
LANCASTER COLONY CORPCOMMON STOCK5138471031,0916,465SH DFND16,3340131
LANCASTER COLONY CORPCOMMON STOCK51384710358343SH DFND534300
LANCASTER COLONY CORPCOMMON STOCK5138471031841,089SH OTR18572248
LANDSTAR SYS INCCOMMON STOCK5150981014672,957SH DFND12,7950162
LANDSTAR SYSTEM INCCOMMON STOCK5150981011169SH DFND56900
LANDSTAR SYS INCCOMMON STOCK5150981014122,611SH OTR10412,570
LANTRONIX INCCOMMON STOCK5165482033500SH DFND150000
LAREDO PETE HLDGS INCCOMMON STOCK516806205220SH DFND110010
LARIMAR THERAPEUTICS INCCOMMON STOCK517125100141,175SH OTR11,17500
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,63444,655SH DFND142,51402,141
LAS VEGAS SANDS CORPCOMMON STOCK51783410713343SH DFND534300
LAS VEGAS SANDS CORPCOMMON STOCK5178341072095,718SH OTR15,068504146
LATTICE SEMICONDUCTOR CORPCOMMON STOCK518415104801,231SH DFND13470884
LATTICE SEMICONDUCTOR CORPCOMMON STOCK51841510443661SH DFND566100
LATTICE SEMICONDUCTOR CORPCOMMON STOCK518415104821,271SH OTR101,24427
HARTFORD MULTIFACTOR DEVELOPEDOTHER5184161024124SH DFND112400
HARTFORD MULTIFACTOR DEV MKTSOTHER518416102262SH DFND50062
LAUDER ESTEE COS INC CL ACOMMON STOCK51843910440,340134,495SH DFND1129,44605,049
ESTEE LAUDER COMPANIES INCCOMMON STOCK5184391044931,636SH DFND58600776
LAUDER ESTEE COS INC CL ACOMMON STOCK5184391049,22930,769SH OTR125,2351,0974,437
LEAR CORPCOMMON STOCK5218652041,85011,819SH DFND111,2620557
LEAR CORPCOMMON STOCK5218652041491SH DFND59100
LEAR CORPCOMMON STOCK5218652043572,280SH OTR11,98920271
LEGGETT PLATT INCCOMMON STOCK52466010785,2391,900,962SH DFND11,897,06203,900
LEGGETT PLATT INCCOMMON STOCK5246601071,23127,447SH OTR127,1220325
LEIDOS HOLDINGS INCCOMMON STOCK5253271025075,280SH DFND13,96601,314
LEIDOS HOLDINGS INCCOMMON STOCK52532710220208SH OTR1501580
LEMAITRE VASCULARCOMMON STOCK5255582011603,018SH DFND169102,327
LEMAITRE VASCULAR INCCOMMON STOCK52555820117328SH DFND532800
LEMAITRE VASCULARCOMMON STOCK5255582011723,237SH OTR11703,220
LENNAR CORP CL ACOMMON STOCK5260571041,16312,414SH DFND19,34603,068
LENNAR CORPCOMMON STOCK52605710422238SH DFND523800
LENNAR CORP CL ACOMMON STOCK52605710482871SH OTR16552160
LENNAR CORP CL BCOMMON STOCK52605730227347SH DFND134601
LENNAR CORP CL BCOMMON STOCK52605730206SH OTR1240
LENNOX INTERNATIONAL INCCOMMON STOCK5261071072,1307,242SH DFND16,5410701
LENNOX INTERNATIONAL INCCOMMON STOCK526107107619SH DFND51900
LENNOX INTERNATIONAL INCCOMMON STOCK526107107100339SH OTR11172220
LESLIES INCCOMMON STOCK5270641091,13555,284SH DFND155,221063
LESLIES INCCOMMON STOCK5270641091276,173SH OTR15,4966770
LEXINFINTECH HLDGS LTD A D RCOMMON STOCK528877103366,174SH DFND15,8400334
LEXINGTON REALTY TRUSTCOMMON STOCK52904310123718,583SH DFND118,58300
LEXINGTON REALTY TRUSTCOMMON STOCK529043101665,178SH OTR1509444,625
LIBERTY BROADBAND ACOMMON STOCK5303071071731,025SH DFND14080617
LIBERTY BROADBAND ACOMMON STOCK5303071074712,798SH OTR1002,798
LIBERTY BROADBAND CCOMMON STOCK5303073053512,032SH DFND11,7340298
LIBERTY BROADBAND CCOMMON STOCK53030730589513SH OTR14223457
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229409992,088SH DFND136701,721
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229607501,062SH DFND18600202
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122960769514,643SH OTR10014,643
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK5312298547136SH DFND187049
LIBERTY MEDIA GROUPCOMMON STOCK531229854352SH DFND55200
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK53122985456811,054SH OTR10011,054
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK53122987031656SH DFND1980558
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK531229870476SH OTR17600
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229888271,019SH DFND11,000019
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122988825964SH OTR109640
ELI LILLY COCOMMON STOCK532457108480,9752,081,694SH DFND12,061,067020,627
ELI LILLY & COCOMMON STOCK532457108174752SH DFND575200
ELI LILLY COCOMMON STOCK53245710858SHPutDFND1800
ELI LILLY COCOMMON STOCK53245710818,75181,155SH OTR166,5003,33611,319
LINCOLN ELEC HLDGS INCCOMMON STOCK5339001068906,915SH DFND16,7220193
LINCOLN ELEC HLDGS INCCOMMON STOCK5339001061811,408SH OTR16068020
LINCOLN NATIONAL CORPCOMMON STOCK5341871093,71053,956SH DFND147,01606,940
LINCOLN NATIONAL CORPCOMMON STOCK53418710988312,829SH OTR112,096236497
LINDBLAD EXPEDITIONS HOLDINGCOMMON STOCK535219109292,003SH DFND1002,003
LIONS GATE ENTERTAINMENT ACOMMON STOCK535919401352,460SH DFND12,424036
LIONS GATE ENTERTAINMENT ACOMMON STOCK5359194011105SH OTR100105
LIONS GATE ENTERTAINMENT BCOMMON STOCK5359195002116SH DFND111600
LITHIA MOTORS INC CL ACOMMON STOCK5367971036051,908SH DFND11,6550253
LITHIA MOTORS INCCOMMON STOCK53679710392291SH DFND529100
LITHIA MOTORS INC CL ACOMMON STOCK5367971034301,356SH OTR151631809
LITTELFUSE INCCOMMON STOCK5370081041,1104,061SH DFND13,3040757
LITTELFUSE INCCOMMON STOCK5370081041658SH DFND55800
LITTELFUSE INCCOMMON STOCK5370081044761,742SH OTR11,2345080
LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341092,18723,990SH DFND123,1970793
LIVE NATION ENTERTAINMENTCOMMON STOCK538034109446SH DFND54600
LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341091631,788SH OTR11,6883961
LIVE PERSON INCCOMMON STOCK5381461012,36540,122SH DFND136,23703,885
LIVE PERSON INCCOMMON STOCK5381461012333,949SH OTR13,2347150
LLOYDS BANKING GROUP PLC A DCOMMON STOCK539439109328133,528SH DFND186,566046,962
LLOYDS BANKING GROUP PLC A DCOMMON STOCK539439109362147,622SH OTR1125,58622,0360
LOCKHEED MARTIN CORPCOMMON STOCK53983010936,488105,731SH DFND1100,02605,705
LOCKHEED MARTIN CORPCOMMON STOCK5398301094321,250SH DFND51,25000
LOCKHEED MARTIN CORPCOMMON STOCK53983010911,57633,543SH OTR131,5219721,050
LOEWS CORPCOMMON STOCK54042410876314,149SH DFND113,2520897
LOEWS CORPCOMMON STOCK54042410843792SH OTR179200
LOUISIANA PAC CORPCOMMON STOCK5463471053685,990SH DFND15,952038
LOUISIANA PAC CORPCOMMON STOCK5463471051802,938SH OTR11,9381,0000
LOWES CO INCCOMMON STOCK54866110755,416273,176SH DFND1251,034022,142
LOWES COMPANIES INCCOMMON STOCK5486611078063,975SH DFND53,97500
LOWES CO INCCOMMON STOCK5486611071551SHPutDFND15100
LOWES CO INCCOMMON STOCK54866110782,428406,325SH OTR1390,51413,2592,552
LOWES CO INCCOMMON STOCK5486611071238SHPutOTR13800
LUBYS INCCOMMON STOCK549282101389,174SH DFND1009,174
LUCID GROUP INC COMCOMMON STOCK5494981031154,531SH DFND14,53100
LULULEMON ATHLETICA INCCOMMON STOCK55002110911,14427,537SH DFND122,48905,048
LULULEMON ATHLETICA INCCOMMON STOCK5500211091,1932,948SH DFND52,5170431
LULULEMON ATHLETICA INCCOMMON STOCK5500211099582,368SH OTR11,704128536
LUMEN TECHNOLOGIES INC LACOMMON STOCK55024110355945,092SH DFND124,539020,553
LUMEN TECHNOLOGIES INCCOMMON STOCK5502411036448SH DFND544800
LUMEN TECHNOLOGIES INC LACOMMON STOCK55024110312910,434SH OTR12,85407,580
LUNA INNOVATIONS INCCOMMON STOCK550351100333,500SH DFND13,50000
LUMINAR TECHNOLOGIES INCCOMMON STOCK550424105171,065SH DFND11,06500
LUMINAR TECHNOLOGIES INCCOMMON STOCK550424105201,250SH OTR101,100150
M D C HLDGS INCCOMMON STOCK5526761083447,371SH DFND169306,678
M D U RES GROUP INCCOMMON STOCK55269010956,1641,892,979SH DFND11,892,3020677
MDU RESOURCES GROUPCOMMON STOCK55269010912394SH DFND539400
M D U RES GROUP INCCOMMON STOCK55269010946615,703SH OTR113,1026012,000
M G I C INVT CORPCOMMON STOCK55284810315110,103SH DFND18,50001,603
M G I C INVT CORPCOMMON STOCK552848103453,000SH OTR13,00000
MGM RESORTS INTERNATIONALCOMMON STOCK5529531011,26329,289SH DFND120,52608,763
MGM RESORTS INTLCOMMON STOCK552953101493SH DFND59300
MGM RESORTS INTERNATIONALCOMMON STOCK5529531019234SH OTR1019242
MP MATLS CORPCOMMON STOCK55336810199630,905SH DFND130,2300675
MP MATLS CORPCOMMON STOCK5533681011273,927SH OTR12,42701,500
MSA SAFETY INCCOMMON STOCK5534981065773,959SH DFND12,32001,639
MSA SAFETY INCCOMMON STOCK553498106642SH OTR14200
MSC INDL DIRECT CO INC CL ACOMMON STOCK5535301062052,548SH DFND178401,764
MSC INDUSTRIAL DIRECT CO INCCOMMON STOCK55353010613162SH DFND516200
MSC INDL DIRECT CO INC CL ACOMMON STOCK5535301064815,997SH OTR108765,121
MV OIL TRUSTCOMMON STOCK5538591092180SH DFND118000
MACERICH COCOMMON STOCK5543821011,29777,596SH DFND173,53304,063
MACERICH COCOMMON STOCK5543821011116,616SH OTR16,2010415
MACK CALI REALTY CORPCOMMON STOCK5544891043147SH DFND114700
MACROGENICS INCCOMMON STOCK5560991093128SH DFND100128
MADDEN STEVEN LTDCOMMON STOCK556269108631,580SH DFND11,4410139
MADDEN STEVEN LTDCOMMON STOCK5562691085113SH OTR100113
MADRIGAL PHARMACEUTICALS INCCOMMON STOCK558868105226SH DFND112014
MAGELLAN HEALTH, INCCOMMON STOCK559079207440SH DFND10040
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801063,17369,626SH DFND161,72607,900
MAGELLAN MIDSTREAM PARTNERSCOMMON STOCK55908010634753SH DFND575300
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010679317,396SH OTR16,7068,5002,190
MAGNA INTL INC CL ACOMMON STOCK55922240114,337190,550SH DFND1186,34504,205
MAGNA INTL INC CL ACOMMON STOCK5592224013,72649,521SH OTR146,4961,4001,625
MAGNOLIA OIL GAS CORPCOMMON STOCK559663109643,617SH DFND127703,340
MANHATTAN ASSOCS INCCOMMON STOCK5627501091,78811,686SH DFND17,70003,986
MANHATTAN ASSOCIATES INCCOMMON STOCK56275010983545SH DFND554500
MANHATTAN ASSOCS INCCOMMON STOCK562750109144944SH OTR170420931
MANITOWOC INCCOMMON STOCK563571405773,587SH DFND13,576011
MANITOWOC INCCOMMON STOCK563571405221,044SH OTR10857187
MANTECH INTL CORP ACOMMON STOCK5645631043054,019SH DFND13,967052
MANTECH INTERNATIONAL CORPCOMMON STOCK56456310411141SH DFND514100
MANTECH INTL CORP ACOMMON STOCK56456310426343SH OTR134300
MARATHON DIGITAL HLDGS INCCOMMON STOCK5657881069275SH DFND127500
MARATHON OIL CORPORATIONCOMMON STOCK56584910665948,228SH DFND119,684028,544
MARATHON OIL CORPORATIONCOMMON STOCK56584910615411,272SH OTR111,27200
MARCUS MILLICHAP INCCOMMON STOCK5663241092425,971SH DFND15,97100
MARCUS & MILLICAP CO INCCOMMON STOCK56632410913312SH DFND531200
MARCUS MILLICHAP INCCOMMON STOCK566324109882,170SH OTR12,17000
MARCUS CORPCOMMON STOCK56633010613718SH DFND171800
MARINEMAX INCCOMMON STOCK56790810815304SH DFND1690235
MARKEL CORPCOMMON STOCK5705351041,9601,640SH DFND11,628012
MARKEL CORPCOMMON STOCK5705351041,8451,544SH OTR11,499450
MARSH MCLENNAN COS INCCOMMON STOCK57174810220,571135,847SH DFND1116,201019,646
MARSH & MCLENNAN COMPANIES INCCOMMON STOCK571748102134882SH DFND588200
MARSH MCLENNAN COS INCCOMMON STOCK5717481026,29041,536SH OTR129,6715,1626,703
MARRIOTT INTL INCCOMMON STOCK57190320210,34869,877SH DFND166,47303,404
MARRIOTT INTL INCCOMMON STOCK5719032022,57217,368SH OTR16,87930610,183
MARTEN TRANSPORTATION LTDCOMMON STOCK57307510830619,533SH DFND110,79008,743
MARTEN TRANSPORTATION LTDCOMMON STOCK573075108171,096SH OTR11,09600
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841062,3836,976SH DFND14,07102,905
MARTIN MARIETTA MATERIALSCOMMON STOCK57328410613SH DFND5300
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841061,2913,780SH OTR13,293286201
MARVELL TECHNOLOGY INCCOMMON STOCK5738741049,812162,694SH DFND1155,64407,050
MARVELL TECHNOLOGY INCCOMMON STOCK57387410429483SH DFND548300
MARVELL TECHNOLOGY INCCOMMON STOCK5738741041,52525,282SH OTR123,5023111,469
MASCO CORPCOMMON STOCK5745991067,636137,463SH DFND1129,04808,415
MASCO CORPCOMMON STOCK5745991061372,472SH DFND52,2000272
MASCO CORPCOMMON STOCK5745991061,61629,094SH OTR128,649150295
MASIMO CORPCOMMON STOCK5747951001,0984,057SH DFND12,51501,542
MASIMO CORPCOMMON STOCK57479510042155SH OTR1954812
MASONITE INTERNATIONAL CORPCOMMON STOCK5753851094264,014SH DFND13,924090
MASONITE INTL CORPCOMMON STOCK575385109656SH DFND55600
MASONITE INTERNATIONAL CORPCOMMON STOCK575385109981SH OTR18100
MASTEC INCCOMMON STOCK5763231091,51517,568SH DFND113,73303,835
MASTEC INCCOMMON STOCK5763231092,66830,921SH OTR127,9213,0000
MATADOR RESOURCES COCOMMON STOCK57648520545411,935SH DFND110,25401,681
MATADOR RESOURCES COCOMMON STOCK5764852057171SH OTR117100
MATERION CORPCOMMON STOCK57669010111161SH DFND115209
MATERION CORPCOMMON STOCK576690101461SH DFND56100
MATTEL INCCOMMON STOCK577081102583,134SH DFND12,4330701
MATTEL INCCOMMON STOCK577081102231,244SH OTR197697450
MATTHEWS INTL CORP CL ACOMMON STOCK57712810115444SH DFND1424020
MAXIMUS INCCOMMON STOCK5779331041,10713,307SH DFND112,20301,104
MAXIMUS INCCOMMON STOCK57793310411133SH DFND513300
MAXIMUS INCCOMMON STOCK57793310472867SH OTR17801869
MCAFEE CORPCOMMON STOCK57906310874433,694SH DFND126,32307,371
MCAFEE CORPCOMMON STOCK5790631082069,323SH OTR19,32300
MCCORMICK CO NON VTG SHRSCOMMON STOCK5797802068,700107,366SH DFND197,56709,799
MCCORMICK & CO INCCOMMON STOCK579780206901,113SH DFND58600253
MCCORMICK CO NON VTG SHRSCOMMON STOCK5797802062,47730,572SH OTR116,5301,02613,016
MCDONALDS CORPCOMMON STOCK580135101180,011746,593SH DFND1713,405033,188
MCDONALDS CORPCOMMON STOCK580135101105434SH DFND543400
MCDONALDS CORPCOMMON STOCK58013510177,418321,091SH OTR1293,06012,34515,686
MCGRATH RENTCORPCOMMON STOCK5805891095888,178SH DFND18,17800
MCGRATH RENTCORPCOMMON STOCK5805891091121,557SH OTR11,55700
MEDALLION FINL CORPCOMMON STOCK583928106222,857SH DFND12,85700
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK58546410012412,106SH DFND14,61607,490
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK5854641005480SH OTR148000
MEMBERSHIP COLLECTIVE GROUP INCOMMON STOCK586001109034SH DFND13400
MERCANTILE BANK CORPCOMMON STOCK5873761041314,070SH DFND14,07000
MERCANTILE BANK CORPCOMMON STOCK5873761044127SH DFND512700
MERCANTILE BANK CORPCOMMON STOCK587376104431,338SH OTR11,33800
MERCURY SYSTEMS INCCOMMON STOCK5893781081533,225SH DFND13,168057
MERCURY SYSTEMS INCCOMMON STOCK5893781083487,339SH OTR18891,3905,060
MERCURY GEN CORPCOMMON STOCK5894001001332,381SH DFND11,30801,073
MERCURY GEN CORPCOMMON STOCK58940010054965SH OTR109650
MEREDITH CORPCOMMON STOCK58943310124436SH DFND12010235
MEREDITH CORPCOMMON STOCK5894331011592,850SH OTR12,85000
MERIDIAN BIOSCIENCE INCCOMMON STOCK589584101663,418SH DFND13,2610157
MERIDIAN BIOSCIENCE INCCOMMON STOCK5895841014225SH OTR100225
MERIT MED SYS INCCOMMON STOCK5898891045497,648SH DFND17,64800
MERIT MED SYS INCCOMMON STOCK5898891042793,891SH OTR113603,755
MESA ROYALTY TRUSTCOMMON STOCK5906601061100SH DFND110000
MESOBLAST LTD SPON A D RCOMMON STOCK5907171042303SH DFND130300
MESOBLAST LTD SPON A D RCOMMON STOCK5907171045848SH OTR108480
METHODE ELECTRONICS INCCOMMON STOCK591520200661,562SH DFND11,549013
METROPOLITAN BANK HOLDING COCOMMON STOCK591774104337SH DFND10037
METTLER TOLEDO INTL INCCOMMON STOCK59268810510,8727,893SH DFND17,4950398
METTLER TOLEDO INTERNATIONALCOMMON STOCK5926881051,136825SH DFND5809016
METTLER TOLEDO INTL INCCOMMON STOCK5926881051,5871,152SH OTR11,128213
MEXICO FD INCOTHER592835102181,218SH OTR11,21800
MICRO FOCUS INTL SPN A D RCOMMON STOCK5948374035710,461SH DFND110,46100
MICRO FOCUS INTL SPN A D RCOMMON STOCK5948374031163SH OTR116300
MICROSOFT CORPCOMMON STOCK5949181041,287,8494,568,135SH DFND14,322,4350245,700
MICROSOFT CORPCOMMON STOCK5949181045,92120,981SH DFND519,55801,423
MICROSOFT CORPCOMMON STOCK5949181043464SHPutDFND16400
MICROSOFT CORPCOMMON STOCK594918104375,5941,332,272SH OTR11,191,60643,30797,359
MICROSOFT CORPCOMMON STOCK5949181043736SHPutOTR13600
MICROVISION INCCOMMON STOCK5949603042200SH DFND120000
MICROSTRATEGY INC CL ACOMMON STOCK5949724081,1561,998SH DFND11,977021
MICROSTRATEGY INC CL ACOMMON STOCK5949724084131SHPutDFND13100
MICROSTRATEGY INC CL ACOMMON STOCK5949724081424SH OTR11707
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710427,728180,642SH DFND1174,51306,129
MICROCHIP TECHNOLOGY INCCOMMON STOCK595017104144938SH DFND593800
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710410,13866,048SH OTR160,4882,2173,343
MICRON TECHNOLOGY INCCOMMON STOCK59511210365,600924,203SH DFND1898,643025,560
MICRON TECHNOLOGY INCCOMMON STOCK5951121032583,639SH DFND53,63900
MICRON TECHNOLOGY INCCOMMON STOCK5951121037,07299,622SH OTR197,1351,808679
MIDDLEBY CORPCOMMON STOCK5962781011,3587,964SH DFND17,4710493
MIDDLEBY CORPCOMMON STOCK596278101151887SH DFND588700
MIDDLEBY CORPCOMMON STOCK59627810152302SH OTR12342147
MIDDLESEX WATER COCOMMON STOCK59668010827265SH DFND11440121
MIDDLESEX WATER COCOMMON STOCK596680108772SH OTR102844
MIDLAND STATES BANCORP INCCOMMON STOCK597742105702,821SH DFND11,39801,423
MIDWESTONE FINL GROUP INCCOMMON STOCK59851110322724SH DFND172400
MILLER HERMAN INCCOMMON STOCK600544100511,346SH DFND19220424
MILLER HERMAN INCCOMMON STOCK60054410010247SH OTR111821108
MILLER INDUSTRIES INCCOMMON STOCK60055120438411,278SH DFND110,27701,001
MIMEDX GROUP INCCOMMON STOCK6024961013451SH DFND12000251
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581066519,328SH DFND18,7860542
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581061161,664SH OTR11,66400
MITEK SYS INCCOMMON STOCK60671020020811,234SH DFND110,4480786
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK6068221041,200202,268SH DFND190,1950112,073
MITSUBISHI UFJ FINANCIALCOMMON STOCK6068221046962SH DFND596200
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK60682210422638,085SH OTR117,4245,68614,975
MOBILE TELESYSTEMS A D RCOMMON STOCK6074091092175SH DFND117500
MODEL N INCCOMMON STOCK6075251023299,809SH DFND19,732077
MODEL N INCCOMMON STOCK6075251023289,793SH OTR11,7108097,274
MODINE MANUFACTURING COCOMMON STOCK607828100193SH DFND19300
MOHAWK INDS INCCOMMON STOCK6081901041,4097,949SH DFND17,2920657
MOHAWK INDUSTRIES INCCOMMON STOCK60819010426147SH DFND514700
MOHAWK INDS INCCOMMON STOCK6081901044552,569SH OTR11,24801,321
MONARCH CASINO RESORT INCCOMMON STOCK6090271071562,332SH DFND12,298034
MONARCH CASINO RESORT INCCOMMON STOCK60902710741611SH OTR1955160
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710530,103517,402SH DFND1485,090032,312
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051652,840SH DFND52,84000
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710512,826220,451SH OTR1198,23511,76310,453
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK609720107462,446SH DFND11,8410605
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK609720107162SH OTR10620
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391058,22816,975SH DFND115,47701,498
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK609839105220453SH DFND5396057
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391051,6973,502SH OTR12,5919110
MONRO INCCOMMON STOCK61023610154945SH DFND16790266
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610110170SH DFND517000
MONRO INCCOMMON STOCK610236101121SH OTR12100
MONTROSE ENVIRONMENTAL GROUP ICOMMON STOCK6151111019149SH DFND114900
MOODYS CORPCOMMON STOCK6153691053,1388,837SH DFND16,39102,446
MOODYS CORPORATIONCOMMON STOCK61536910550139SH DFND513900
MOODYS CORPCOMMON STOCK6153691052,3626,654SH OTR15,272545837
MOOG INC CLASS ACOMMON STOCK6153942024425,800SH DFND15,5060294
MOOG INC CLASS ACOMMON STOCK61539420274976SH OTR197600
MORGAN STANLEYCOMMON STOCK61744644816,399168,535SH DFND1142,328026,207
MORGAN STANLEYCOMMON STOCK6174464481441,474SH DFND51,47103
MORGAN STANLEYCOMMON STOCK6174464486,40665,831SH OTR162,6772,674480
MORNINGSTAR INCCOMMON STOCK6177001092,97411,484SH DFND111,0830401
MORNINGSTAR INCCOMMON STOCK61770010913SH DFND5300
MORNINGSTAR INCCOMMON STOCK6177001095001,928SH OTR11,60726457
MORPHOSYS AG A D RCOMMON STOCK617760202877,425SH DFND11,48505,940
MORPHOSYS AG A D RCOMMON STOCK6177602027613SH OTR1695440
MOSYS INC COMCOMMON STOCK6197183072500SH DFND150000
MOTOROLA SOLUTIONS INCCOMMON STOCK62007630740,382173,819SH DFND1169,71504,104
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763071879SH DFND57900
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763074,94921,300SH OTR119,4188801,002
MOVADO GROUP INCCOMMON STOCK6245801061906,014SH DFND16,01400
MOVADO CORPCOMMON STOCK62458010611347SH DFND534700
MOVADO GROUP INCCOMMON STOCK624580106822,592SH OTR12,59200
MUELLER INDS INCCOMMON STOCK62475610215362SH DFND136200
MUELLER WTR PRODS INCCOMMON STOCK62475810885956,432SH DFND156,43200
MUELLER WTR PRODS INCCOMMON STOCK62475810819012,454SH OTR112,45400
MURPHY OIL CORPCOMMON STOCK62671710244817,939SH DFND18,21909,720
MURPHY OIL CORPCOMMON STOCK6267171023115SH DFND511500
MURPHY OIL CORPCOMMON STOCK6267171021536,126SH OTR16,0101160
MURPHY USA INC W ICOMMON STOCK626755102117699SH DFND15890110
MURPHY USA INC W ICOMMON STOCK626755102636SH OTR119512
MYERS INDS INCCOMMON STOCK628464109321,617SH DFND11,61700
N B T BANCORP INCCOMMON STOCK628778102140SH DFND14000
NMI HOLDINGS INC CLASS ACOMMON STOCK6292093053139SH DFND192047
N N INCCOMMON STOCK629337106264,901SH DFND14,90100
NRG ENERGY INCCOMMON STOCK62937750856013,725SH DFND18,49505,230
NRG ENERGY INCCOMMON STOCK6293775085126SH DFND512600
NRG ENERGY INCCOMMON STOCK6293775088196SH OTR141920
NVE CORPCOMMON STOCK6294452064356,789SH DFND16,6890100
NVE CORPCOMMON STOCK629445206941,471SH OTR11,47100
NANOVIRICIDES INCCOMMON STOCK630087302043SH DFND14300
NAPCO SECURITY TECHNOLOGIES INCOMMON STOCK63040210510222SH DFND122200
NAPCO SECURITY TECHNOLOGIESCOMMON STOCK6304021053147,300SH DFND57,30000
NASDAQ INCCOMMON STOCK6311031082,96715,374SH DFND113,10502,269
NASDAQ INCCOMMON STOCK6311031081,1976,203SH OTR15,4130790
NATERA INCCOMMON STOCK6323071041,18310,610SH DFND110,1460464
NATERA INCCOMMON STOCK6323071041681,513SH OTR11,51300
NATIONAL BEVERAGE CORPCOMMON STOCK635017106360SH DFND132028
NATIONAL BEVERAGE CORPCOMMON STOCK635017106240SH OTR14000
NATIONAL HEALTHCARE CORPCOMMON STOCK63590610024348SH DFND1254094
NATIONAL HEALTHCARE CORPCOMMON STOCK635906100112SH OTR11200
NATIONAL FUEL GAS CO NJCOMMON STOCK6361801015259,991SH DFND17,47702,514
NATIONAL FUEL GAS CO NJCOMMON STOCK636180101831,575SH OTR11,57500
NATIONAL GRID PLC A D RCOMMON STOCK63627440992315,480SH DFND15,86609,614
NATIONAL GRID PLCCOMMON STOCK6362744091081,815SH DFND51,81500
NATIONAL GRID PLC A D RCOMMON STOCK6362744091562,617SH OTR11,94063839
NATIONAL INSTRS CORPCOMMON STOCK6365181022,78671,022SH DFND169,06401,958
NATIONAL INSTRUMENTS CORPCOMMON STOCK6365181021523,872SH DFND53,87200
NATIONAL INSTRS CORPCOMMON STOCK6365181021333,401SH OTR13,40100
NATIONAL PRESTO INDS INCCOMMON STOCK63721510470853SH DFND1837016
NATIONAL RESEARCH CORPCOMMON STOCK6373722022,86667,968