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:12-31-2021
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:US BANCORP \DE\
Address:U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS, MN  55402-7020
Form 13F File Number:028-00551

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

Person Signing this Report on Behalf of Reporting Manager:
Name:Michele Michals
Title:Vice President
Phone:314-418-1707
Signature, Place, and Date of Signing:
Michele MichalsSaint LouisMO02-10-2022
[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:3
Form 13F Information Table Entry Total:7,902
Form 13F Information Table Value Total:63,415,067
(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
1 US BANK NATIONAL ASSOCIATION
5 U.S. BANCORP INVESTMENTS, INC.
6 PFM Asset Management LLC

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 STOCKD1819089825620,536SH DFND14,745015,791
DEUTSCHE BANK AGCOMMON STOCKD18190898141,059SH OTR12378220
CONSTELLIUM SECOMMON STOCKF211071017400SH DFND140000
ACE CONVERGENCE ACQU CORPCOMMON STOCKG0083D1204400SH DFND140000
ADIENT PLCCOMMON STOCKG0084W1011443,001SH DFND12,1170884
ADIENT PLCCOMMON STOCKG0084W10113258SH OTR11431150
AFYA LTD CLASS ACOMMON STOCKG01125106191,236SH DFND11,23600
ALKERMES PLCCOMMON STOCKG017671051385,941SH DFND15,1690772
ALKERMES PLCCOMMON STOCKG01767105602,586SH OTR11852,4010
ALLEGION PLCCOMMON STOCKG0176J1091,0287,759SH DFND16,71701,042
ALLEGION PLCCOMMON STOCKG0176J1093892,938SH OTR12,7697162
ALLEGION PUBLIC LIMITED COMPNYCOMMON STOCKG0176J10949368SH DFND536800
AMCOR PLC ORDCOMMON STOCKG0250X1078,069671,838SH DFND1670,57201,266
AMCOR PLC ORDCOMMON STOCKG0250X1072,424201,832SH OTR1201,83200
AMDOCS LTDCOMMON STOCKG026021031,80624,130SH DFND122,27701,853
AMDOCS LTDCOMMON STOCKG026021034966,629SH OTR14,4262,18815
AMBARELLA INCCOMMON STOCKG037AX1013321,640SH DFND11,3930247
AMBARELLA INCCOMMON STOCKG037AX10161301SH OTR130100
AMBARELLA INCCOMMON STOCKG037AX1011259SH DFND55900
AON PLC SHS CL ACOMMON STOCKG0403H1082,7259,066SH DFND15,45303,613
AON PLC SHS CL ACOMMON STOCKG0403H1085,26317,508SH OTR16,19152610,791
AON PLCCOMMON STOCKG0403H108244810SH DFND581000
ARCH CAP GROUP LTDCOMMON STOCKG0450A1052,29951,731SH DFND132,976018,755
ARCH CAP GROUP LTDCOMMON STOCKG0450A1053397,637SH OTR17,63700
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1057167SH DFND516700
ARCO PLATFORM LTD CLASS ACOMMON STOCKG04553106231,078SH DFND11,07800
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F1071126SH DFND100126
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10761,027SH OTR11,02700
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1071,19120,485SH DFND13,684016,801
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B10710169SH OTR116900
ARQIT QUANTUM INC ORDINARY SHACOMMON STOCKG0567U1016250SH DFND125000
ASSURED GUARANTY LTDCOMMON STOCKG0585R1061312,616SH DFND149702,119
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG0624210414,49538,016SH DFND137,4510565
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421043,0227,925SH OTR17,471147307
ATLASSIAN CORP PLCCOMMON STOCKG062421041,0312,705SH DFND52,642063
ATOTECH LTD COMCOMMON STOCKG0625A10513500SH DFND150000
ATHENE HLDG LTDCOMMON STOCKG0684D1072883,454SH DFND11,67301,781
ATHENE HLDG LTDCOMMON STOCKG0684D10715176SH OTR1064112
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U109589SH DFND119070
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C1082637,942SH DFND15,33602,606
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C10818532SH OTR11660366
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C10815464SH DFND546400
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N10358516,372SH DFND116,37200
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N1031022,856SH OTR12,7560100
BANK OF NT BUTTERFIELD SONCOMMON STOCKG0772R2086170SH DFND100170
BANK OF NT BUTTERFIELD & SONCOMMON STOCKG0772R2084109SH DFND510900
BEYONDSPRING INCCOMMON STOCKG1083010081,875SH DFND1001,875
BIOHAVEN PHARMACEUTICAL HOLDCOMMON STOCKG111961051391SH DFND176015
BIOHAVEN PHARMACEUTICALCOMMON STOCKG1119610555401SH DFND540100
BIT DIGITAL INC SHSCOMMON STOCKG1144A1053525SH DFND152500
ACCENTURE PLC IRELAND SHS CLASCOMMON STOCKG1151C101383,636925,425SH DFND1887,673037,752
ACCENTURE PLC IRELAND SHS CLASCOMMON STOCKG1151C101106,333256,503SH OTR1229,04312,53614,924
ACCENTURE PLCCOMMON STOCKG1151C1011,2503,015SH DFND53,01500
BRIDGETOWN HLDGS LTDCOMMON STOCKG1355U1135500SH OTR150000
MIMECAST LTDCOMMON STOCKG148381091,06713,396SH DFND113,1220274
MIMECAST LTDCOMMON STOCKG148381093484,361SH OTR13,62054687
BROOKFIELD ASSET MGMT REINS PACOMMON STOCKG16169107355SH DFND15500
BROOKFIELD ASSET MGMT REINS PACOMMON STOCKG1616910710171SH OTR1116055
BROOKFIELD ASSET MANAGEMENTCOMMON STOCKG1616910706SH DFND5600
BROOKFIELD BUSINESS PARTNERS LCOMMON STOCKG1623410904SH DFND1400
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG1625210115250SH DFND125000
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG162521013435,642SH OTR14,18001,462
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581082326,479SH DFND14,97901,500
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581081855,178SH OTR15,17800
BUNGE LIMITEDCOMMON STOCKG169621056927,411SH DFND11,17006,241
BUNGE LIMITEDCOMMON STOCKG1696210528303SH OTR1260277
BUNGE LIMITEDCOMMON STOCKG1696210504SH DFND5400
CAMBIUM NETWORKS CORPCOMMON STOCKG17766109672,611SH DFND12,589022
CAMBIUM NETWORKS CORPCOMMON STOCKG17766109662,587SH OTR12,58700
CAMBIUM NETWORKS CORPCOMMON STOCKG177661096241SH DFND524100
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1071802,770SH DFND167302,097
CAPRI HOLDINGS LTDCOMMON STOCKG1890L10723347SH OTR103470
CAPRI HOLDINGS LTDCOMMON STOCKG1890L107574SH DFND57400
CHINA YUCHAI INTL LTDCOMMON STOCKG21082105855,687SH DFND166805,019
CIMPRESS PLCCOMMON STOCKG2143T103225SH DFND12500
CLARIVATE PLCCOMMON STOCKG2181010931413,335SH DFND113,33500
CLARIVATE PLCCOMMON STOCKG218101096243SH DFND524300
CREDICORP LTDCOMMON STOCKG2519Y10893761SH DFND13810380
CREDICORP LTDCOMMON STOCKG2519Y108869SH OTR148021
COCA COLA EUROPACIFIC PARTNERSCOMMON STOCKG258391041,24622,286SH DFND117,80304,483
COCA COLA EUROPACIFIC PARTNERSCOMMON STOCKG258391041182,102SH OTR11,63550417
COCA-COLA EUROPEAN PARTNERSCOMMON STOCKG2583910444784SH DFND578400
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B1087320SH DFND11060214
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B1086306SH OTR1066240
DESPEGAR COM CORPCOMMON STOCKG27358103222,272SH DFND12,27200
DIVERSEY HLDGS LTD ORD SHSCOMMON STOCKG289231031239,218SH DFND19,21800
DIVERSEY HLDGS LTD ORD SHSCOMMON STOCKG289231036480SH OTR148000
EATON CORP PLC SHSCOMMON STOCKG2918310328,350164,045SH DFND1151,960012,085
EATON CORP PLC SHSCOMMON STOCKG291831038,19847,439SH OTR145,1621,985292
EATON CORPORATION PLCCOMMON STOCKG291831035983,457SH DFND53,45700
ENDO INTERNATIONAL PLCCOMMON STOCKG30401106102,687SH DFND11,11201,575
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110661,527SH OTR101,5270
ENSTAR GROUP LTDCOMMON STOCKG3075P1011770SH DFND119051
ENSTAR GROUP LTDCOMMON STOCKG3075P101415SH OTR11500
ASA GOLD AND PRECIOUS METALS LOTHERG3156P103021SH DFND12100
ESSENT GROUP LTDCOMMON STOCKG3198U1021543,389SH DFND13,38900
ESSENT GROUP LTDCOMMON STOCKG3198U10241908SH OTR190800
EVEREST RE GROUP LTD COMCOMMON STOCKG3223R1082,2878,348SH DFND11,49006,858
EVEREST RE GROUP LTD COMCOMMON STOCKG3223R108828SH OTR12800
EVEREST RE GROUP LTDCOMMON STOCKG3223R1081452SH DFND55200
FABRINETCOMMON STOCKG3323L1001,1369,593SH DFND19,1430450
FABRINETCOMMON STOCKG3323L10086722SH OTR172200
FABRINETCOMMON STOCKG3323L10015SH DFND5500
FERGUSON PLC NEW SHSCOMMON STOCKG3421J1064,06122,634SH DFND120,24002,394
FERGUSON PLC NEW SHSCOMMON STOCKG3421J1069315,189SH OTR14,657114418
FERGUSON PLCCOMMON STOCKG3421J106528SH DFND52800
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG3673810532711,836SH DFND111,83600
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG36738105722,626SH OTR12,62600
GEOPARK LTDCOMMON STOCKG383271052,787243,396SH DFND1243,39600
GEOPARK LTDCOMMON STOCKG3832710513011,365SH OTR111,36500
GATES INDUSTRIAL CORP PLCCOMMON STOCKG3910810841826,267SH DFND124,55801,709
GATES INDUSTRIAL CORP PLCCOMMON STOCKG39108108332,096SH OTR11,3487480
GATES INDUSTRIAL CORP PLCCOMMON STOCKG39108108875,489SH DFND55,48900
GENPACT LIMITEDCOMMON STOCKG3922B1072,02038,061SH DFND132,00606,055
GENPACT LIMITEDCOMMON STOCKG3922B1074247,993SH OTR14,6372,922434
GENPACT LTDCOMMON STOCKG3922B1079173SH DFND517300
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1061,5786,456SH DFND16,45600
HELEN OF TROY CORP LTDCOMMON STOCKG4388N10695389SH OTR1733160
HELEN OF TROY LTDCOMMON STOCKG4388N10614SH DFND5400
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G101691,697SH DFND18020895
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y2143829,129SH DFND15,18603,943
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y21418438SH OTR100438
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG45667105312,213SH DFND12,21300
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG456671055368SH OTR136800
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881013,68834,221SH DFND132,28501,936
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881017597,043SH OTR15,950431662
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881013142,916SH DFND52,6510265
IBEX LTDCOMMON STOCKG4690M1016500SH OTR150000
ICON PLCCOMMON STOCKG4705A1006,35620,524SH DFND119,9970527
ICON PLCCOMMON STOCKG4705A1001,5204,909SH OTR14,123234552
ICON PLCCOMMON STOCKG4705A1006091,967SH DFND51,8550112
ICHOR HOLDINGS INCCOMMON STOCKG4740B10519416SH DFND141600
ICHOR HOLDINGS INCCOMMON STOCKG4740B105233SH OTR10330
IHS MARKIT LTD SHSCOMMON STOCKG475671054,53334,102SH DFND129,20704,895
IHS MARKIT LTD SHSCOMMON STOCKG475671057075,324SH OTR14,0431011,180
IHS MARKIT LTDCOMMON STOCKG475671056875,165SH DFND55,16500
INDEPENDENCE HOLDINGS 1 SH & 1COMMON STOCKG4761A11925125,075SH DFND125,07500
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A1084155SH DFND100155
INVESCO LTD SHSCOMMON STOCKG491BT10859225,668SH DFND116,70008,968
INVESCO LTD SHSCOMMON STOCKG491BT108331,432SH OTR1914115403
JAMES RIVER GROUP HOLDINGS LCOMMON STOCKG5005R10712427SH DFND142700
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711051711,336SH DFND11,0170319
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110574580SH OTR15304010
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110563498SH DFND549800
JOHNSON CTLS INTL PLC SHSCOMMON STOCKG515021053,23039,732SH DFND128,434011,298
JOHNSON CTLS INTL PLC SHSCOMMON STOCKG515021056217,637SH OTR16,820541276
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG5150210525310SH DFND531000
LAZARD LTD CL ACOMMON STOCKG540501021002,296SH DFND11,9960300
LIBERTY GLOBAL PLC ACOMMON STOCKG5480U10426950SH DFND195000
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U120531,876SH DFND11,7300146
LINDE PLC SHSCOMMON STOCKG5494J10359,935173,009SH DFND1165,99907,010
LINDE PLC SHSCOMMON STOCKG5494J10321,66262,530SH OTR154,1951,7426,593
LINDE PLCCOMMON STOCKG5494J103245707SH DFND5622085
LIVANOVA PLCCOMMON STOCKG5509L10136408SH DFND12200188
LIVANOVA PLCCOMMON STOCKG5509L10187999SH OTR1109890
LUXFER HOLDINGS PLCCOMMON STOCKG5698W1163150SH DFND182068
MANCHESTER UTD PLCCL ACOMMON STOCKG5784H106241,677SH OTR101,6770
MEDTRONIC PLC SHSCOMMON STOCKG5960L10396,220930,115SH DFND1901,534028,581
MEDTRONIC PLC SHSCOMMON STOCKG5960L10338,163368,900SH OTR1343,6585,39719,845
MEDTRONIC PLCCOMMON STOCKG5960L1037176,924SH DFND56,92400
MEIRAGTX HOLDINGS PLCCOMMON STOCKG59665102271,124SH DFND11,12400
APTIV PLC SHSCOMMON STOCKG6095L10941,109249,221SH DFND1238,809010,412
APTIV PLC SHSCOMMON STOCKG6095L1094,66228,263SH OTR127,311453499
APTIV PLCCOMMON STOCKG6095L1098054,881SH DFND54,88100
ITERUM THERAPEUTICS PLCCOMMON STOCKG6333L10112,000SH DFND12,00000
NABORS INDUSTRIES LTD SHSCOMMON STOCKG6359F137678SH DFND116062
NATIONAL ENERGY SERVICES REUCOMMON STOCKG6375R107252,601SH DFND179201,809
MYOVANT SCIENCES LTDCOMMON STOCKG637AM102169SH DFND10069
NEWEGG COMMERCE INC COMMON SHACOMMON STOCKG6483G1001101SH DFND180021
NIELSEN HOLDINGS PLC SHS EURCOMMON STOCKG6518L108532,594SH DFND154702,047
NIELSEN HOLDINGS PLC SHS EURCOMMON STOCKG6518L1085266SH OTR100266
NOMAD FOODS LTDCOMMON STOCKG6564A1052,690105,983SH DFND1105,98300
NOMAD FOODS LTDCOMMON STOCKG6564A10558322,940SH OTR122,7481920
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG657731061622SH DFND162200
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG6577310621,385SH OTR101,3850
NORWEGIAN CRUISE LINE HLDG LTDCOMMON STOCKG6672110436517,602SH DFND113,71703,885
NORWEGIAN CRUISE LINE HLDG LTDCOMMON STOCKG6672110417841SH OTR10541300
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG6672110408SH DFND5800
NOVOCURE LTDCOMMON STOCKG6674U108751,001SH DFND15620439
NOVOCURE LTDCOMMON STOCKG6674U1081051,402SH OTR118861,208
NU HLDGS LTD ORD SHS CL ACOMMON STOCKG6683N10336238,557SH DFND138,55700
NU HLDGS LTD ORD SHS CL ACOMMON STOCKG6683N103252,671SH OTR12,67100
NVENT ELECTRIC PLCCOMMON STOCKG6700G1074,882128,488SH DFND1123,55204,936
NVENT ELECTRIC PLCCOMMON STOCKG6700G10716,925445,404SH OTR1445,3001040
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG68707101311,172SH DFND11,17200
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG68707101014SH OTR11400
PROTHENA CORP PLCCOMMON STOCKG72800108641,290SH DFND15520738
REDBALL ACQUISITION CORPCOMMON STOCKG7417R105186SH DFND18600
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1031,4718,686SH DFND17,9840702
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1034842,857SH OTR12,71912126
RENAISSANCERE HOLDINGS LTDCOMMON STOCKG7496G10338227SH DFND522700
ROYALTY PHARMA PLC SHS CL ACOMMON STOCKG7709Q1042997,497SH DFND17,443054
SFL CORP LTDCOMMON STOCKG7738W106162,000SH DFND12,00000
SEAGATE TECHNOLOGY HLDNGS PLCCOMMON STOCKG7997R1037997,079SH DFND14,54702,532
SEAGATE TECHNOLOGY HLDNGS PLCCOMMON STOCKG7997R1033883,430SH OTR12,7420688
SEAGATE TECHNOLOGY HOLDINGSCOMMON STOCKG7997R103545SH DFND54500
PENTAIR PLC SHSCOMMON STOCKG7S00T1045,49275,202SH DFND170,75204,450
PENTAIR PLC SHSCOMMON STOCKG7S00T10426,588364,064SH OTR1358,9095,028127
PENTAIR PLCCOMMON STOCKG7S00T104456SH DFND55600
SAPIENSCOMMON STOCKG7T16G103132SH DFND10032
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1022,09033,874SH DFND132,40001,474
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1025929,606SH OTR19,5061000
SENSATA TECHNOLOGIES HLDG PLCCOMMON STOCKG8060N10251819SH DFND581900
SIGNET JEWELERS LTDCOMMON STOCKG812761001,03211,864SH DFND1812011,052
SIGNET JEWELERS LTDCOMMON STOCKG81276100892SH OTR10092
STERIS PLC SHS USDCOMMON STOCKG8473T1004,64419,081SH DFND115,88603,195
STERIS PLC SHS USDCOMMON STOCKG8473T1001,0494,310SH OTR13,1021,2080
STERIS PLCCOMMON STOCKG8473T1004982,045SH DFND51,9410104
STONECO LTD CL ACOMMON STOCKG8515810618310,825SH DFND18,48002,345
STONECO LTD CL ACOMMON STOCKG8515810617310,254SH OTR110,25400
TECHNIPFMC PLCCOMMON STOCKG87110105457,644SH DFND14,02003,624
TECHNIPFMC PLCCOMMON STOCKG87110105284,731SH OTR104,7310
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E1091,37038,357SH DFND10038,357
THERAVANCE BIOPHARMA INCCOMMON STOCKG8807B106282,573SH DFND159301,980
TIZIANA LIFE SCIENCES LTD COMCOMMON STOCKG889121030500SH OTR150000
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E10312,84163,557SH DFND156,90706,650
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1034,03319,964SH OTR116,7197242,521
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E103132654SH DFND565400
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E1021106SH DFND100106
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E128144SH DFND119025
TRINSEO PLC SHSCOMMON STOCKG9059U10748908SH DFND13520556
TRINSEO PLC SHSCOMMON STOCKG9059U1078157SH OTR115700
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F1075459,042SH DFND130708,735
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F107468SH OTR10680
TRONOX HOLDINGS PLC CLASS ACOMMON STOCKG9087Q102381,579SH DFND11,2740305
TRONOX HOLDINGS PLCCOMMON STOCKG9087Q10208SH DFND5800
TSAKOS ENERGY NAVIGATION LTD SCOMMON STOCKG9108L1738712,000SH DFND112,00000
GOLAR LNG LTDCOMMON STOCKG9456A100161,264SH DFND11,26400
VALARIS LIMITED WT 4OTHERG9460G11901SH DFND1100
VTEX SHS CL ACOMMON STOCKG9470A102141,267SH DFND11,26700
WEJO GROUP LIMITED COMMON SHARCOMMON STOCKG9525W1093,995584,071SH DFND1584,07100
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1071919SH DFND18011
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1078584SH OTR105331
WILLIS TOWERS WATSON PLC LTD SCOMMON STOCKG966291033,25813,718SH DFND112,14901,569
WILLIS TOWERS WATSON PLC LTD SCOMMON STOCKG966291032741,153SH OTR11,0771066
WILLIS TOWERS WATSON PLCCOMMON STOCKG9662910333138SH DFND513800
PERRIGO CO PLCCOMMON STOCKG9782210331797SH DFND12030594
PERRIGO CO PLCCOMMON STOCKG9782210316423SH OTR11000323
PERRIGO CO PLCCOMMON STOCKG978221035117SH DFND511700
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ADC THERAPEUTICS SA SHSCOMMON STOCKH0036K14710500SH DFND150000
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TE CONNECTIVITY LTD SHSCOMMON STOCKH849891048,18850,747SH DFND133,571017,176
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COGNYTE SOFTWARE LTD ORD SHSCOMMON STOCKM2513310517210,963SH DFND110,96300
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CYBERARK SOFTWARE LTD ISRAELCOMMON STOCKM2682V1081,81410,469SH DFND19,24401,225
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GAMIDA CELL LTDCOMMON STOCKM4736410031,204SH DFND11,20400
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JFROG LTDCOMMON STOCKM6191J100392SH DFND160032
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ASML HOLDING NV NY REG SHSCOMMON STOCKN070592103,8304,811SH OTR14,017396398
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AGNICO EAGLE MINES LIMITEDCOMMON STOCK0084741081001,882SH DFND11,3630519
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ALARM.COM INCCOMMON STOCK0116421053173,734SH DFND53,73400
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ALBEMARLE CORPCOMMON STOCK01265310120,32086,922SH OTR183,2491,2942,379
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ALBERTSONS COS INC COMMON STOCCOMMON STOCK01309110360319,978SH OTR1500019,478
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ALGONQUIN PWR & UTILITIES CORPCOMMON STOCK015857105151,007SH DFND51,00700
ALIGN TECHNOLOGY INCCOMMON STOCK01625510147,69172,569SH DFND171,8130756
ALIGN TECHNOLOGY INCCOMMON STOCK01625510116,27724,767SH OTR122,0386582,071
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ALLIANCE DATA SYSTEMS CORPCOMMON STOCK0185811085848,770SH DFND17,36001,410
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK01858110845679SH OTR18357323
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK01858110802SH DFND5200
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BLACK HILLS CORPCOMMON STOCK0921131091,31318,613SH DFND118,3840229
BLACK HILLS CORPCOMMON STOCK0921131091732,455SH OTR12,45500
BLACKROCK MUNICIPAL INCOME QUAOTHER0924791041258,002SH DFND18,00200
BLACKROCK ENHD GLB DIV TRTOTHER092501105776,333SH DFND16,33300
BLACKROCK CREDIT ALLOCATION INOTHER092508100624,103SH DFND14,10300
BLACKROCK CAPITAL INVESTMENTCOMMON STOCK092533108266,436SH OTR1006,436
BLOCK H R INCCOMMON STOCK09367110550421,389SH DFND118,55002,839
BLOCK H R INCCOMMON STOCK093671105642,721SH OTR12,4000321
BLOOM ENERGY CORP COM CL ACOMMON STOCK093712107271,242SH DFND13540888
BLOOMIN BRANDS INCCOMMON STOCK094235108291,396SH DFND11,1650231
BLUCORA INCCOMMON STOCK095229100311,816SH DFND11,4380378
BLUCORA INCCOMMON STOCK0952291006371SH OTR100371
BOEING CO THECOMMON STOCK09702310561,691306,429SH DFND1294,368012,061
BOEING CO THECOMMON STOCK09702310520,163100,154SH OTR191,5781,1497,427
BOEING COMPANYCOMMON STOCK097023105315SH DFND51500
BOOT BARN HOLDINGS INCCOMMON STOCK0994061004333,517SH DFND13,1040413
BOOT BARN HOLDINGS INCCOMMON STOCK09940610083677SH OTR167700
BOOT BARN HOLDINGS INCCOMMON STOCK09940610015123SH DFND512300
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021061,79921,218SH DFND118,20703,011
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021067348,655SH OTR15,1631,8451,647
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021061361,605SH DFND51,4240181
BORG WARNER INCCOMMON STOCK09972410655712,360SH DFND18,42503,935
BORG WARNER INCCOMMON STOCK09972410684218,681SH OTR116,957341,690
BORG WARNER INCCOMMON STOCK0997241065116SH DFND511600
BOSTON BEER INC ACOMMON STOCK100557107280555SH DFND13660189
BOSTON OMAHA CORPCOMMON STOCK1010441053108SH DFND100108
BOSTON PPTYS INCCOMMON STOCK1011211012,19619,072SH DFND116,34402,728
BOSTON PPTYS INCCOMMON STOCK1011211019878,570SH OTR18,41116143
BOSTON PROPERTIES INCCOMMON STOCK10112110141355SH DFND535500
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371076,603155,429SH DFND1134,860020,569
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371072,92568,869SH OTR156,30938212,178
BOSTON SCIENTIFIC CORPCOMMON STOCK101137107126SH DFND52600
BOTTOMLINE TECHNOLOGIES DEL INCOMMON STOCK1013881062824,998SH DFND11,74003,258
BOTTOMLINE TECHNOLOGIES DEL INCOMMON STOCK101388106841,485SH OTR11,48500
BOTTOMLINE TECHNOLOGIES INCCOMMON STOCK10138810611203SH DFND520300
BOULDER GROWTH AND INCOME FUNDOTHER1015071013200SH DFND120000
BOXLIGHT CORP COM CL ACOMMON STOCK1031971091500SH DFND150000
BOYD GAMING CORPORATIONCOMMON STOCK10330410166110,086SH DFND18,67101,415
BOYD GAMING CORPORATIONCOMMON STOCK10330410125382SH OTR117917330
BOYD GAMING CORPCOMMON STOCK10330410115232SH DFND523200
BRADY CORPORATION CL ACOMMON STOCK10467410626483SH DFND148300
BRADY CORPORATION CL ACOMMON STOCK104674106115SH OTR10150
BRANDYWINE REALTY TRUSTCOMMON STOCK10536820314110,486SH DFND14,62005,866
BRANDYWINE REALTY TRUSTCOMMON STOCK1053682034330SH OTR133000
BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK1091941001,2149,640SH DFND17,92801,712
BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK1091941001461,159SH OTR11,148011
BRIGHT HORIZONS FAMILY SOLTNSCOMMON STOCK10919410057449SH DFND544900
BRINKER INTL INCCOMMON STOCK109641100782,127SH DFND11,06701,060
BRINKER INTL INCCOMMON STOCK10964110014394SH OTR10199195
THE BRINKS COCOMMON STOCK10969610434511SH DFND13730138
THE BRINKS COCOMMON STOCK10969610413206SH OTR12417165
BRINKS CO (THE)COMMON STOCK109696104225SH DFND52500
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108106,8931,714,413SH DFND11,609,7630104,650
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210847,911768,427SH OTR1672,85976,01319,555
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081512,423SH DFND52,42300
BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481071,67444,738SH DFND111,646033,092
BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481071363,635SH OTR12,614692329
BRITISH AMERICAN TOBACCOCOMMON STOCK1104481071844,906SH DFND54,90600
BROADWAY FINANCIAL CORP DECOMMON STOCK111444105318137,863SH DFND100137,863
BROOKDALE SR LIVING INCCOMMON STOCK112463104163,022SH DFND11,67201,350
BROOKDALE SR LIVING INCCOMMON STOCK1124631041126SH OTR112600
BROOKFIELD ASSET MANAGE CL ACOMMON STOCK11258510483413,818SH DFND113,81800
BROOKFIELD ASSET MANAGE CL ACOMMON STOCK1125851041,47724,454SH OTR118,0845585,812
BROOKFIELD ASSET MGMT INCCOMMON STOCK112585104611,006SH DFND51,00600
AZENTA INCCOMMON STOCK1143401025,08349,304SH DFND146,09603,208
AZENTA INCCOMMON STOCK1143401021,13611,018SH OTR18,7921712,055
AZENTA INCCOMMON STOCK1143401021621,568SH DFND51,3650203
BROWN BROWN INCCOMMON STOCK1152361011,81225,792SH DFND123,95701,835
BROWN BROWN INCCOMMON STOCK1152361014596,530SH OTR16,488042
BROWN & BROWN INCCOMMON STOCK115236101685SH DFND58500
BROWN FORMAN CORPCOMMON STOCK1156371002,36134,829SH DFND125,33409,495
BROWN FORMAN CORPCOMMON STOCK1156371003725,484SH OTR15,48400
BROWN FORMAN CORP CLASS BCOMMON STOCK1156372098,911122,288SH DFND1117,40304,885
BROWN FORMAN CORP CLASS BCOMMON STOCK1156372091,12415,420SH OTR114,174550696
BROWN FORMAN CORPCOMMON STOCK1156372093384,621SH DFND52,30602,315
BRUKER CORPORATIONCOMMON STOCK1167941083053,638SH DFND11,40802,230
BRUKER CORPORATIONCOMMON STOCK116794108332SH OTR10032
BRUNSWICK CORPCOMMON STOCK1170431098998,921SH DFND15,42803,493
BRUNSWICK CORPCOMMON STOCK11704310990896SH OTR12256710
BRUNSWICK CORPCOMMON STOCK11704310917165SH DFND516500
BRYN MAWR BANK CORPCOMMON STOCK11766510922483SH DFND12890194
BRYN MAWR BANK CORPCOMMON STOCK11766510910216SH OTR100216
BUCKLE INCCOMMON STOCK1184401065126SH DFND161065
BURLINGTON STORES INCCOMMON STOCK1220171065,09417,474SH DFND115,54101,933
BURLINGTON STORES INCCOMMON STOCK1220171061,0513,605SH OTR13,5196026
BURLINGTON STORES INCCOMMON STOCK122017106189650SH DFND5575075
BUTTERFLY NETWORK INCCOMMON STOCK12415510271,000SH DFND11,00000
BYLINE BANCORP INCCOMMON STOCK1244111091344,911SH DFND14,6650246
BYLINE BANCORP INCCOMMON STOCK124411109264SH OTR10064
C A E INCCOMMON STOCK124765108783,063SH DFND11,76901,294
C A E INCCOMMON STOCK1247651085190SH OTR1150400
CBIZ INCCOMMON STOCK1248051029237SH DFND1900147
CF INDS HLDGS INCCOMMON STOCK1252691005017,073SH DFND14,20902,864
CF INDS HLDGS INCCOMMON STOCK1252691006559,253SH OTR18,733354166
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691008106SH DFND510600
CIGNA CORPCOMMON STOCK12552310015,59167,895SH DFND161,60606,289
CIGNA CORPCOMMON STOCK12552310012,03452,408SH OTR150,5851,542281
CIGNA CORPCOMMON STOCK12552310053231SH DFND523100
CIT GROUP INCCOMMON STOCK1255818012985,796SH DFND12,65503,141
CIT GROUP INCCOMMON STOCK12558180126513SH OTR1125122266
CIT GROUP INCCOMMON STOCK125581801353SH DFND55300
CMS ENERGY CORPCOMMON STOCK1258961007,430114,216SH DFND1111,17603,040
CMS ENERGY CORPCOMMON STOCK1258961004,45868,536SH OTR165,9589711,607
CMS ENERGY CORPORATIONCOMMON STOCK12589610040619SH DFND561900
CNA FINANCIAL CORPCOMMON STOCK1261171001503,402SH DFND11,68301,719
CNA FINANCIAL CORPORATIONCOMMON STOCK1261171008183SH DFND518300
CSG SYS INTL INCCOMMON STOCK126349109462SH DFND151011
CSG SYS INTL INCCOMMON STOCK126349109741,285SH OTR11,28500
CSG SYSTEMS INTERNATIONAL INCCOMMON STOCK12634910907SH DFND5700
CSW INDUSTRIALS INCCOMMON STOCK126402106105866SH DFND1822044
CSW INDUSTRIALS INCCOMMON STOCK12640210660500SH OTR1462038
CSW INDUSTRIESCOMMON STOCK126402106866SH DFND56600
CSX CORPCOMMON STOCK12640810326,408702,346SH DFND1664,368037,978
CSX CORPCOMMON STOCK12640810317,179456,895SH OTR1443,2033,9489,744
CSX CORPCOMMON STOCK126408103601,597SH DFND51,59700
CTS CORPCOMMON STOCK12650110549213,403SH DFND113,310093
CTS CORPCOMMON STOCK126501105651,777SH OTR11,77700
CTS CORPCOMMON STOCK1265011056156SH DFND515600
CVB FINL CORPCOMMON STOCK12660010536316,974SH DFND116,97400
CVB FINL CORPCOMMON STOCK126600105572,667SH OTR12,66700
CVRX INCCOMMON STOCK126638105171,429SH DFND11,42900
CVRX INCCOMMON STOCK1266381056500SH OTR150000
CVS HEALTH CORPCOMMON STOCK12665010035,057339,836SH DFND1314,663025,173
CVS HEALTH CORPCOMMON STOCK12665010013,324129,160SH OTR1110,9316,72911,500
CVS HEALTH CORPCOMMON STOCK1266501003303,192SH DFND53,19200
CABOT CORPCOMMON STOCK1270551011,38324,611SH DFND123,08801,523
CABOT CORPCOMMON STOCK1270551019163SH OTR116300
COTERRA ENERGY INCCOMMON STOCK12709710324,1671,271,970SH DFND11,237,232034,738
COTERRA ENERGY INCCOMMON STOCK1270971032,770145,799SH OTR1134,6075,1326,060
CABOT OIL & GAS CORPORATIONCOMMON STOCK127097103462,401SH DFND52,40100
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903047062,620SH DFND12,530090
CACI INTERNATIONAL INC CL ACOMMON STOCK127190304130482SH OTR1471110
CACI INTERNATIONAL INCCOMMON STOCK1271903041036SH DFND53600
CACTUS INC ACOMMON STOCK1272031072,00752,630SH DFND152,3960234
CACTUS INC ACOMMON STOCK1272031073108,139SH OTR18,13900
CADENCE DESIGN SYS INCCOMMON STOCK1273871084,78225,664SH DFND120,66005,004
CADENCE DESIGN SYS INCCOMMON STOCK1273871081,0045,384SH OTR14,630389365
CADENCE DESIGN SYSTEMS INCCOMMON STOCK1273871081861,000SH DFND51,00000
CAL MAINE FOODS INCCOMMON STOCK12803020227722SH DFND1700022
CAL MAINE FOODS INCCOMMON STOCK128030202265SH OTR16500
CALAMOS CONV OPPORTUNITIES & IOTHER128117108211,379SH DFND11,37900
CALAMOS STRATEGIC TOTAL RETURNOTHER128125101804,129SH DFND14,12900
CALAMP CORPCOMMON STOCK128126109182,489SH DFND12,48900
CALAVO GROWERS INCCOMMON STOCK128246105471,103SH DFND19340169
CALAVO GROWERS INCCOMMON STOCK128246105367SH OTR16700
CALERES INCCOMMON STOCK12950010414637SH DFND100637
CALERES INCCOMMON STOCK1295001042199,675SH OTR19,67500
CALIFORNIA WTR SVC GROUPCOMMON STOCK1307881022062,872SH DFND12,5580314
CALIFORNIA WTR SVC GROUPCOMMON STOCK1307881029121SH OTR100121
CALLAWAY GOLF COCOMMON STOCK1311931042,768100,906SH DFND121,019079,887
CALLAWAY GOLF COCOMMON STOCK131193104291,041SH OTR101,0410
CALLAWAY GOLF COMPANYCOMMON STOCK13119310409SH DFND5900
CAMBRIA SHAREHOLDER YIELD ETFOTHER13206120119300SH DFND130000
CAMBIA TRINITYOTHER13206183918661SH DFND500661
CAMBRIDGE BANCORPCOMMON STOCK1321521091,57016,772SH DFND116,731041
CAMBRIDGE BANCORPCOMMON STOCK1321521093003,205SH OTR13,20500
CAMDEN NATL CORPCOMMON STOCK13303410849210,226SH DFND1192010,034
CAMDEN NATL CORPCOMMON STOCK1330341087150SH OTR100150
CAMDEN PPTY TR SBICOMMON STOCK1331311021,6078,996SH DFND18,1680828
CAMDEN PPTY TR SBICOMMON STOCK1331311024492,512SH OTR11,9490563
CAMDEN PROPERTY TRUSTCOMMON STOCK13313110229SH DFND5900
CAMPBELL SOUP COCOMMON STOCK13442910986919,984SH DFND118,50601,478
CAMPBELL SOUP COCOMMON STOCK13442910976117,500SH OTR117,4132958
CANADA GOOSE HOLDINGS INCCOMMON STOCK13508610613347SH OTR103470
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK1360691013382,892SH DFND11,38701,505
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK13606910112103SH OTR100103
CANADIAN IMPERIAL BK OF COMMRCCOMMON STOCK13606910190774SH DFND577400
CANADIAN NATL RAILWAY COCOMMON STOCK1363751029,56077,816SH DFND172,85804,958
CANADIAN NATL RAILWAY COCOMMON STOCK1363751023,04024,739SH OTR120,9745563,209
CANADIAN NATIONAL RAILWAY COCOMMON STOCK13637510270569SH DFND556900
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851011,49135,286SH DFND132,24803,038
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851013859,106SH OTR19,037690
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK136385101681,598SH DFND51,59800
CANADIAN SOLAR INCCOMMON STOCK1366351093101SH DFND110100
CANON INC SPONS A D RCOMMON STOCK13800630911,887486,569SH DFND1473,130013,439
CANON INC SPONS A D RCOMMON STOCK1380063092,899118,674SH OTR1114,6766453,353
CANON INCCOMMON STOCK138006309522,119SH DFND52,11900
CANOPY GROWTH CORPCOMMON STOCK138035100445,072SH DFND15,07200
CANOPY GROWTH CORPCOMMON STOCK138035100172,000SH OTR12,00000
CAPITAL CITY BK GROUP INCCOMMON STOCK1396741055200SH DFND120000
CAPITAL SOUTHWEST CORPCOMMON STOCK14050110734613,700SH DFND10013,700
CARA THERAPEUTICS INCCOMMON STOCK140755109035SH DFND13500
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910641422,040SH DFND120,42901,611
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910626514,108SH OTR113,7820326
CARGURUS INCCOMMON STOCK1417881092517,465SH DFND17,3510114
CARGURUS INCCOMMON STOCK14178810916471SH OTR126063148
CARLISLE COS INCCOMMON STOCK1423391002,97611,997SH DFND111,6550342
CARLISLE COS INCCOMMON STOCK1423391005582,247SH OTR11,79942919
CARLISLE COMPANIES INCCOMMON STOCK142339100314SH DFND51400
CARMAX INCCOMMON STOCK1431301023,56427,370SH DFND17,794019,576
CARMAX INCCOMMON STOCK1431301025874,515SH OTR11,1991,0362,280
CARMAX INCCOMMON STOCK1431301023862,961SH DFND52,96100
CARNIVAL CORPCOMMON STOCK14365830074036,812SH DFND123,312013,500
CARNIVAL CORPCOMMON STOCK1436583001135,634SH OTR13,3291,743562
CARNIVAL CORPORATIONCOMMON STOCK1436583002103SH DFND510300
CARPENTER TECHNOLOGY CORPCOMMON STOCK144285103983,365SH DFND13,275090
CARTERS INCCOMMON STOCK1462291092732,695SH DFND12,5190176
CARTERS INCCOMMON STOCK1462291091311,291SH OTR129101,000
CARTER INCCOMMON STOCK14622910953521SH DFND552100
CARVANA COCOMMON STOCK14686910287377SH DFND12070170
CARVANA COCOMMON STOCK1468691021876SH OTR104333
CARVANA COCOMMON STOCK146869102520SH DFND52000
CASELLA WASTE SYSTEMS INC ACOMMON STOCK14744810412141SH DFND1130011
CASELLA WASTE SYSTEMS INC ACOMMON STOCK1474481044615,396SH OTR102015,195
CASEYS GEN STORES INCCOMMON STOCK1475281037593,847SH DFND13,5540293
CASEYS GEN STORES INCCOMMON STOCK147528103106541SH OTR1514720
CASEYS GENERAL STORES INCCOMMON STOCK1475281031788SH DFND58800
CATALENT INCCOMMON STOCK1488061027535,873SH DFND194204,931
CATALENT INCCOMMON STOCK1488061021651,289SH OTR11,01189189
CATALENT INCCOMMON STOCK1488061022171,698SH DFND51,69800
CATERPILLAR INCCOMMON STOCK14912310188,859429,811SH DFND1409,180020,631
CATERPILLAR INCCOMMON STOCK14912310129,331141,876SH OTR1130,9512,6548,271
CATERPILLAR INCCOMMON STOCK14912310175362SH DFND536200
CATHAY GENERAL BANCORPCOMMON STOCK1491501043367,813SH DFND15,47702,336
CATHAY GENERAL BANCORPCOMMON STOCK14915010410230SH OTR123000
CAVCO INDUSTRIAL INCCOMMON STOCK14956810713SH DFND1003
CAVCO INDUSTRIES INCCOMMON STOCK14956810798307SH DFND530700
CELANESE CORP SER ACOMMON STOCK1508701032,61415,555SH DFND112,74502,810
CELANESE CORP SER ACOMMON STOCK1508701038845,257SH OTR14,52866168
CEMEX SAB A D RCOMMON STOCK151290889659,519SH DFND17,17002,349
CEMEX SAB A D RCOMMON STOCK151290889395,718SH OTR12,70003,018
CENTERRA GOLD INCCOMMON STOCK1520061022296SH OTR129600
CENTRAL GARDEN & PET COCOMMON STOCK15352710616307SH DFND1330274
CENTRAL PACIFIC FINANCIAL COCOMMON STOCK15476040923816SH DFND12850531
CENTURY ALUMINUM COMPANYCOMMON STOCK1564311085292SH DFND1216076
CENTURY CASINOS INCCOMMON STOCK156492100164SH DFND10064
CENTURY COMMUNITIES INCCOMMON STOCK156504300911,108SH DFND12260882
CENTURY COMMUNITIES INCCOMMON STOCK156504300220SH OTR10020
CERENCE INCCOMMON STOCK1567271091,23116,061SH DFND113,17202,889
CERENCE INCCOMMON STOCK1567271091311,708SH OTR11,687210
CERENCE INCCOMMON STOCK15672710967880SH DFND588000
CERNER CORPORATIONCOMMON STOCK1567821048,33189,709SH DFND183,21506,494
CERNER CORPORATIONCOMMON STOCK1567821041,78019,171SH OTR118,657332182
CERUS CORPCOMMON STOCK1570851012228SH DFND100228
CEVA INCCOMMON STOCK15721010521477SH DFND147700
CEVA INCCOMMON STOCK157210105250SH OTR15000
CHANNELADVISOR CORPCOMMON STOCK159179100272SH DFND17200
CHARLES RIVER LABORATORIESCOMMON STOCK1598641077,24719,231SH DFND117,74901,482
CHARLES RIVER LABORATORIESCOMMON STOCK1598641071,3373,548SH OTR13,36483101
CHARLES RIVER LABORATORIESCOMMON STOCK1598641074871,293SH DFND51,197096
CHECKMATE PHARMACEUTICALS INCCOMMON STOCK16281810862,000SH DFND12,00000
CHEESECAKE FACTORY INCCOMMON STOCK16307210140710,405SH DFND110,0630342
CHEESECAKE FACTORY INCCOMMON STOCK16307210138958SH OTR195800
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK16308610184925,511SH DFND125,51100
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK1630861011364,097SH OTR13,06098651
CHEGG INCCOMMON STOCK1630921092929,530SH DFND15,46604,064
CHEGG INCCOMMON STOCK163092109147SH OTR14700
CHEMOURS COMPANYCOMMON STOCK1638511081755,211SH DFND13,01102,200
CHEMOURS COMPANYCOMMON STOCK163851108982,931SH OTR11,1051211,705
CHESAPEAKE ENERGY CORPCOMMON STOCK1651677352,13133,026SH DFND133,02600
CHESAPEAKE ENERGY CORPCOMMON STOCK1651677352063,190SH OTR13,19000
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031082811,932SH DFND11,904028
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310878533SH OTR153300
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310821142SH DFND514200
CHEVRON CORPORATIONCOMMON STOCK166764100138,2321,177,945SH DFND11,114,234063,711
CHEVRON CORPORATIONCOMMON STOCK16676410070,299599,056SH OTR1560,45015,96222,644
CHEVRON CORPORATIONCOMMON STOCK1667641008116,905SH DFND56,90500
CHEVRON CORPORATIONCOMMON STOCK166764100010SHPutDFND11000
CHICOS FAS INCCOMMON STOCK168615102073SH OTR17300
THE CHILDRENS PLACE, INCCOMMON STOCK16890510723294SH DFND11820112
THE CHILDRENS PLACE, INCCOMMON STOCK168905107118SH OTR10018
CHINA SOUTHN AIRLS LTD SPON ACOMMON STOCK169409109331,119SH DFND11400979
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561053,0731,758SH DFND11,4490309
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK169656105823471SH OTR114441286
CHIPOTLE MEXICAN GRILLE INCCOMMON STOCK1696561058951SH DFND55100
CHOICE HOTELS INTL INCCOMMON STOCK16990510694604SH DFND1830521
CHOICE HOTELS INTL INCCOMMON STOCK1699051063122,000SH OTR12,00000
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401029,53192,994SH DFND188,15004,844
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401024,22341,196SH OTR140,175363658
CHURCH & DWIGHT COMPANY INCCOMMON STOCK1713401027757,545SH DFND57,3600185
CHURCH AND DWIGHT CO INCCOMMON STOCK17134010207SHPutDFND1700
CHURCHILL DOWNS INCCOMMON STOCK1714841085812,413SH DFND12,2180195
CHURCHILL DOWNS INCCOMMON STOCK17148410853219SH OTR102190
CHURCHILL DOWNS INCCOMMON STOCK17148410815SH DFND5500
CIENA CORPCOMMON STOCK1717793094,82762,707SH DFND160,15702,550
CIENA CORPCOMMON STOCK17177930983310,832SH OTR110,340311181
CIENA CORPCOMMON STOCK1717793091191,540SH DFND51,2140326
CINCINNATI FINL CORPCOMMON STOCK17206210152,348459,472SH DFND1440,724018,748
CINCINNATI FINL CORPCOMMON STOCK17206210112,894113,173SH OTR1109,97303,200
CINCINNATI FINANCIAL CORPCOMMON STOCK172062101220SH DFND52000
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DONALDSON CO INCCOMMON STOCK257651109620SHPutDFND12000
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DYCOM INDS INCCOMMON STOCK2674751011952,083SH OTR11,8971860
DYNATRACE INCCOMMON STOCK2681501095869,715SH DFND19,4160299
DYNATRACE INCCOMMON STOCK2681501092373,913SH OTR13,413185315
DYNATRACE HOLDINGS LLCCOMMON STOCK26815010918297SH DFND529700
DYNAVAX TECHNOLOGIES CORPCOMMON STOCK268158201161,116SH DFND1001,116
DYNAVAX TECHNOLOGIES CORPCOMMON STOCK26815820110697SH OTR106970
DZS INCCOMMON STOCK2682111097448SH DFND144800
EL POLLO LOCO HOLDINGS INCCOMMON STOCK2686031076449SH DFND1980351
EAGLE BANCORP INCCOMMON STOCK2689481066103SH DFND183020
EAGLE PHARMACEUTICALS INCCOMMON STOCK2697961082995,880SH DFND15,862018
EAGLE PHARMACEUTICALS INCCOMMON STOCK269796108951,857SH OTR11,85700
EARGO INCCOMMON STOCK270087109076SH DFND17600
EARGO INCCOMMON STOCK270087109028SH OTR12800
EASTGROUP PROPERTIES INCCOMMON STOCK2772761011,6407,198SH DFND17,19800
EASTGROUP PROPERTIES INCCOMMON STOCK2772761016092,672SH OTR12,67200
EASTGROUP PROPERTIES INCCOMMON STOCK277276101835SH DFND53500
EASTMAN CHEM COCOMMON STOCK2774321003,96032,757SH DFND128,55704,200
EASTMAN CHEM COCOMMON STOCK2774321001,0468,649SH OTR18,5652064
EASTMAN CHEMICAL COMPANYCOMMON STOCK27743210041340SH DFND534000
EASTMAN KODAK COMPANYCOMMON STOCK2774614061196SH DFND100196
EATON VANCEOTHER27827410500SH DFND5000
EATON VANCE ENH EQTY INC FD IIOTHER278277108361,452SH DFND11,45200
EATON VANCE ENH EQTY INC FD IIOTHER2782771082299,326SH OTR19,32600
E BAY INCCOMMON STOCK2786421035,27079,234SH DFND167,833011,401
E BAY INCCOMMON STOCK2786421032,49037,454SH OTR126,08226511,107
EBAY INCCOMMON STOCK2786421031842,768SH DFND52,76800
EBIX INCCOMMON STOCK2787152066188SH DFND118800
EBIX INCCOMMON STOCK27871520619628SH OTR1558700
ECHOSTAR CORP ACOMMON STOCK278768106143SH DFND10043
ECOLAB INCCOMMON STOCK278865100181,287772,780SH DFND1677,114095,666
ECOLAB INCCOMMON STOCK27886510073,052311,399SH OTR1278,6952,96829,736
ECOLAB INCCOMMON STOCK2788651005112,177SH DFND52,17700
ECOPETROL SA A D RCOMMON STOCK2791581091179,045SH DFND14,12604,919
EDISON INTERNATIONALCOMMON STOCK2810201071,86727,360SH DFND120,94206,418
EDISON INTERNATIONALCOMMON STOCK2810201071,50622,059SH OTR120,494650915
EDISON INTERNATIONALCOMMON STOCK281020107686SH DFND58600
8X8 INCCOMMON STOCK28291410010616SH DFND12750341
8X8 INCCOMMON STOCK28291410013794SH OTR10539255
EL PASO ENERGY CAP TR PFD CV 4PREFERRED ST28367820925500SH DFND100500
ELDORADO GOLD CORPCOMMON STOCK284902509212,281SH DFND12502,256
ELDORADO GOLD CORPCOMMON STOCK2849025091150SH DFND500150
ELECTRONIC ARTS INCCOMMON STOCK28551210926,493200,857SH DFND1194,38206,475
ELECTRONIC ARTS INCCOMMON STOCK2855121094,69935,622SH OTR133,1195611,942
ELECTRONIC ARTS INCCOMMON STOCK28551210937277SH DFND527700
EMERSON ELECTRIC COCOMMON STOCK291011104122,6601,319,352SH DFND11,275,789043,563
EMERSON ELECTRIC COCOMMON STOCK29101110496,2681,035,474SH OTR1966,13532,60436,735
EMERSON ELECTRIC COCOMMON STOCK291011104661SH DFND56100
EMERSON ELECTRIC COCOMMON STOCK2910111042158SHPutDFND15800
EMERSON ELECTRIC COCOMMON STOCK2910111042570SHPutOTR17000
EMERSON RADIO CORPCOMMON STOCK29108720322,000SH DFND12,00000
EMPIRE STATE REALTY TRUST INCOMMON STOCK29210410610111,350SH DFND17,83803,512
EMPIRE STATE REALTY TRUST INCOMMON STOCK2921041062183SH OTR100183
EMPLOYERS HOLDINGS INCCOMMON STOCK29221810411275SH DFND127500
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410211182SH DFND1740108
ENCORE WIRE CORPCOMMON STOCK29256210521144SH DFND1108036
ENERGY FUELS INCCOMMON STOCK292671708233,000SH DFND13,00000
ENERGY FUELS INCCOMMON STOCK2926717083420SH OTR11512690
ENERPAC TOOL GROUP CORPCOMMON STOCK2927651042102SH DFND126076
ENERPAC TOOL GROUP CORPCOMMON STOCK292765104170SH OTR10070
ENERPLUS CORPCOMMON STOCK29276610251248,467SH DFND11,656046,811
ENERPLUS CORPCOMMON STOCK292766102191,830SH OTR101,8300
ENNIS INCCOMMON STOCK293389102291,481SH DFND11,3590122
ENOVIX CORPORATIONCOMMON STOCK293594107301,100SH DFND11,10000
ENTERPRISE FINL SVCSCOMMON STOCK2937121051252,652SH DFND19702,555
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921074,988227,148SH DFND1212,748014,400
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921073,503159,516SH OTR1135,169024,347
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107381,731SH DFND51,73100
E PLUS INCCOMMON STOCK2942681071753,246SH DFND1003,246
EQUIFAX INCCOMMON STOCK2944291052,5888,840SH DFND17,11901,721
EQUIFAX INCCOMMON STOCK2944291053761,281SH OTR11,12912725
EQUIFAX INCORPORATEDCOMMON STOCK2944291052998SH DFND59800
EQUITRANS MIDSTREAM CORPCOMMON STOCK29460010119719,053SH DFND16,346012,707
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001013330SH OTR100330
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001016614SH DFND561400
EQUITY COMMONWEALTHCOMMON STOCK294628102522,002SH DFND12,00200
EQUITY COMMONWEALTHCOMMON STOCK2946281021274,922SH OTR1004,922
ERICSSON LM TEL SP A D RCOMMON STOCK2948216082,282209,979SH DFND1206,09503,884
ERICSSON LM TEL SP A D RCOMMON STOCK29482160835833,018SH OTR131,633576809
E S C O TECHNOLOGIES INCCOMMON STOCK2963151041,25813,981SH DFND110,12303,858
E S C O TECHNOLOGIES INCCOMMON STOCK2963151042823,136SH OTR11,0104861,640
ESPEY MFG & ELECTRONICS CORPCOMMON STOCK2966501044283SH DFND128300
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781058922,532SH DFND11,7370795
ESSEX PROPERTY TRUST INCCOMMON STOCK297178105179509SH OTR1494150
ESSEX PROPERTY TRUST INCCOMMON STOCK29717810571201SH DFND520100
ETHAN ALLEN INTERIORS INCCOMMON STOCK297602104124SH DFND10024
ETHAN ALLEN INTERIORS INCCOMMON STOCK297602104262SH OTR10062
EURONET WORLDWIDE INCCOMMON STOCK2987361091,42911,994SH DFND110,79401,200
EURONET WORLDWIDE INCCOMMON STOCK2987361094063,402SH OTR13,0413610
EURONET WORLDWIDE INCCOMMON STOCK29873610958483SH DFND548300
ROBO GLOBAL ROBOTICS ETFOTHER30150570749700SH DFND170000
ROBO GLOBAL ROBOTICS ETFOTHER301505707731,035SH OTR11,03500
EXCH TRADED CONC TR VSPR US LC ETFOTHER3015057495,196168,661SH DFND6168,66100
EMQQ EMERGING MARKETS ETFOTHER301505889892,067SH DFND12,06700
EXLSERVICE HOLDINGS INCCOMMON STOCK3020811049406,495SH DFND14,46302,032
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110494649SH OTR164900
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110418127SH DFND512700
EXPEDITORS INTL WASH INCCOMMON STOCK30213010917,877133,121SH DFND1110,465022,656
EXPEDITORS INTL WASH INCCOMMON STOCK30213010911,53985,930SH OTR180,0202,8343,076
F M C CORPORATIONCOMMON STOCK3024913031,41012,829SH DFND19,65303,176
F M C CORPORATIONCOMMON STOCK3024913036856,231SH OTR13,7618821,588
FLYWIRE CORPORATION COM VTGCOMMON STOCK30249210314379SH DFND137900
FLYWIRE CORPORATION COM VTGCOMMON STOCK3024921036164SH OTR116400
FNB CORPCOMMON STOCK3025201011,03685,375SH DFND182,36903,006
FNB CORPCOMMON STOCK302520101605,009SH OTR14,8052040
FS KKR CAPITAL CORP COMCOMMON STOCK30263520610457SH DFND145700
FS KKR CAPITAL CORP COMCOMMON STOCK3026352061255,985SH OTR15,0009850
FS KKR CAPITAL CORPCOMMON STOCK302635206151SH DFND55100
FTI CONSULTING INCCOMMON STOCK30294110925166SH DFND1129037
FTI CONSULTING INCCOMMON STOCK302941109115748SH OTR100748
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751054,2068,655SH DFND18,3430312
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751052,5685,283SH OTR15,257188
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751051736SH DFND53600
FAIR ISAAC CORPORATIONCOMMON STOCK3032501042,6216,045SH DFND13,85302,192
FAIR ISAAC CORPORATIONCOMMON STOCK303250104214493SH OTR120225932
FAIR ISAAC & CO INCCOMMON STOCK3032501044771,101SH DFND51,10100
FARMER BROS COCOMMON STOCK3076751087810,515SH DFND110,51500
FARO TECHNOLOGIES INCCOMMON STOCK31164210236505SH DFND150500
FARO TECHNOLOGIES INCCOMMON STOCK31164210261871SH OTR1727990
FASTENAL COCOMMON STOCK31190010428,697447,983SH DFND1383,409064,574
FASTENAL COCOMMON STOCK31190010412,596196,632SH OTR1193,1942923,146
FASTENAL COMPANYCOMMON STOCK3119001045618,746SH DFND58,74600
FEDERAL AGRIC MTG CORP CL CCOMMON STOCK31314830675604SH DFND13380266
FEDERAL AGRIC MTG CORP CL CCOMMON STOCK313148306220SH OTR10200
FEDERAL AGRICULTURE MTG CORPCOMMON STOCK31314830615125SH DFND512500
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK3137472065764,225SH DFND12,40201,823
FEDERAL RLTY INVT TR SBI NEWCOMMON STOCK31374720693684SH OTR15872176
FEDERAL REALTY INVESTMENT TRCOMMON STOCK31374720623166SH DFND516600
FEDERAL SIGNAL CORPCOMMON STOCK313855108872,018SH DFND12,000018
FEDERAL SIGNAL CORPCOMMON STOCK313855108922,133SH OTR102,1330
FEDERAL SIGNAL CORPCOMMON STOCK313855108831,924SH DFND51,92400
FEDERATED HERMES INCCOMMON STOCK3142111032266,011SH DFND15,1060905
FEDERATED HERMES INCCOMMON STOCK3142111034100SH OTR100100
FERRO CORPCOMMON STOCK31540510056625,945SH DFND125,8160129
FERRO CORPCOMMON STOCK3154051001376,265SH OTR16,26500
F5 INCCOMMON STOCK3156161021,2905,271SH DFND13,88001,391
F5 INCCOMMON STOCK3156161022501,020SH OTR19131988
FIDELITY NASDAQ COMPOSITE INDEOTHER3159128081662,720SH DFND12,72000
FIDELITY MSCI CONSUMER DISCRETOTHER3160922048359,454SH OTR106778,777
FIDELITY MSCI ENERGY ETFOTHER3160924028512SH DFND151200
FIDELITY MSCI FINANCIALS INDEXOTHER31609250117300SH DFND500300
FIDELITY LOW VOLATILITY FACTOROTHER31609282410183SH DFND118300
FIDELITY MSCI REAL ESTATE ETFOTHER316092857671,916SH DFND11,91600
FIFTH THIRD BANCORPCOMMON STOCK31677310018,299420,190SH DFND1378,486041,704
FIFTH THIRD BANCORPCOMMON STOCK3167731007,534173,025SH OTR1172,13736852
FIFTH THIRD BANCORPCOMMON STOCK3167731001483,408SH DFND558902,819
51JOB INC A D RCOMMON STOCK316827104992,020SH DFND164701,373
51JOB INC A D RCOMMON STOCK316827104117SH OTR11700
FIRST BANCORP PUERTO RICOCOMMON STOCK318672706382,738SH DFND12,73800
FIRST BANCORP NCCOMMON STOCK31891010641907SH DFND13550552
FIRST BANCORP NCCOMMON STOCK3189101067150SH OTR115000
THE FIRST BANCSHARES INCCOMMON STOCK31891610311286SH DFND1271015
FIRST BUSEY CORPCOMMON STOCK3193832041716,298SH DFND15,4970801
FIRST BUSINESS FINL SVCS INCCOMMON STOCK319390100582,000SH DFND12,00000
FIRST COMWLTH FINL CORPCOMMON STOCK319829107179SH DFND10079
FIRST FINANCIAL BANCORPCOMMON STOCK3202091093,304135,520SH DFND1135,442078
FIRST FINANCIAL BANCORPCOMMON STOCK3202091091,55063,590SH OTR163,59000
FIRST FINANCIAL BANCORPCOMMON STOCK320209109013SH DFND51300
FIRST FINL CORP INDCOMMON STOCK32021810012272SH DFND127200
FIRST FINL CORP INDCOMMON STOCK3202181007161SH OTR116100
FIRST HORIZON CORPORATIONCOMMON STOCK32051710575145,995SH DFND134,391011,604
FIRST HORIZON CORPORATIONCOMMON STOCK3205171051247,597SH OTR14,0066712,920
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105392,387SH DFND52,38700
FIRST INTERNET BANCORPCOMMON STOCK320557101250SH DFND10050
FIRST LONG ISLAND CORPCOMMON STOCK32073410617801SH DFND180100
FIRST MERCHANTS CORPCOMMON STOCK32081710967015,988SH DFND115,2380750
FIRST MERCHANTS CORPCOMMON STOCK320817109601,424SH OTR101,4240
FIRST MID BANCSHARES INCCOMMON STOCK320866106245SH DFND10045
FIRST MIDWEST BANCORP INC DELCOMMON STOCK32086710460929,738SH DFND128,73001,008
FIRST MIDWEST BANCORP INC DELCOMMON STOCK32086710411519SH OTR151900
FIRST SOLAR INCCOMMON STOCK3364331072,19325,160SH DFND12,520022,640
FIRST SOLAR INCCOMMON STOCK3364331072222,549SH OTR12,495054
FIRST SOLAR INCCOMMON STOCK336433107223SH DFND52300
1ST SOURCE CORPCOMMON STOCK3369011031132,279SH DFND12,257022
FIRST TRUST MORN DVD LEAD IN EOTHER33691710982523,189SH DFND123,18900
FIRST TRUST MORN DVD LEAD IN EOTHER33691710927750SH OTR175000
FIRST TRUST MORNINGSTAR DIVIDOTHER3369171093,623101,885SH DFND500101,885
FIRST TR GBL ENGIN AND CONST EOTHER33692010362507SH DFND150700
FIRST TRUST IPOX 100 INDX FUNDOTHER3369201031,29310,555SH DFND58010,547
FIRST TRUST ABERDEEN GLOBALOTHER3373191076656SH DFND165600
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441052081,756SH DFND11,1160640
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051781,500SH OTR11,50000
FIRST TRUST NASDAQ 100 TECHOTHER3373451022,70815,462SH DFND54,890010,572
FISERV INCCOMMON STOCK33773810819,039183,444SH DFND1163,077020,367
FISERV INCCOMMON STOCK3377381085,26850,760SH OTR139,8839,8251,052
FISERV INCCOMMON STOCK3377381081451,395SH DFND51,39500
FLAGSTAR BANCORP INCCOMMON STOCK337930705131SH DFND10031
FIRST ENERGY CORPCOMMON STOCK3379321071,62238,985SH DFND134,57904,406
FIRST ENERGY CORPCOMMON STOCK33793210749311,867SH OTR111,835320
FIRSTENERGY CORPCOMMON STOCK3379321075126SH DFND512600
FIVE9 INCCOMMON STOCK3383071011,50210,939SH DFND110,5180421
FIVE9 INCCOMMON STOCK3383071012681,952SH OTR11,73417543
FIVE9 INCCOMMON STOCK3383071011621,180SH DFND51,18000
FLAHERTY CRUMRINE PREFERREDOTHER33847810023810,976SH DFND110,97600
FLAHERTY CRUMRINE PREFERREDOTHER3384781001115,132SH OTR15,13200
FLAHERTY CRUMRINE PREFERRED ANOTHER3384801065300SH DFND130000
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411056292,811SH DFND11,68901,122
FLEETCOR TECHNOLOGIES INCCOMMON STOCK339041105218973SH OTR183536102
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411051673SH DFND57300
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501015,48042,157SH DFND141,6660491
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501011,33610,276SH OTR18,999464813
FLOOR & DECOR HOLDINGS INC -ACOMMON STOCK3397501018946,880SH DFND56,6830197
FLUOR CORPCOMMON STOCK34341210228511,508SH DFND13,06008,448
FLUOR CORPCOMMON STOCK3434121021857,440SH OTR12,9905043,946
FLOWERS FOODS INCCOMMON STOCK3434981011,11840,691SH DFND138,08802,603
FLOWERS FOODS INCCOMMON STOCK3434981012338,474SH OTR14,603453,826
FLUSHING FINANCIAL CORPORATIONCOMMON STOCK343873105381,549SH DFND11,3730176
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK3444191064,00051,468SH DFND149,77001,698
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK34441910677810,021SH OTR19,2487730
FOMENTO ECONOMICO MEX SAB D CVCOMMON STOCK34441910614174SH DFND517400
FOOT LOCKER INCCOMMON STOCK3448491043,26374,768SH DFND172,33302,435
FOOT LOCKER INCCOMMON STOCK3448491041,13926,114SH OTR125,48258448
FORD MOTOR COCOMMON STOCK34537086017,052820,960SH DFND1774,623046,337
FORD MOTOR COCOMMON STOCK3453708601,93393,087SH OTR156,73216,92519,430
FORD MOTOR COCOMMON STOCK3453708606273SH DFND527300
FORESTAR GROUP INCCOMMON STOCK3462321016279SH DFND127900
FORMFACTOR INCCOMMON STOCK346375108701,527SH DFND140901,118
FORMFACTOR INCCOMMON STOCK346375108841,827SH OTR101,78443
FORRESTER RESH INCCOMMON STOCK34656310944750SH DFND175000
FORRESTER RESH INCCOMMON STOCK34656310916275SH OTR127500
FORTIS INCCOMMON STOCK3495531074128,535SH DFND14,09704,438
FORTIS INCCOMMON STOCK349553107881,816SH OTR11,5300286
FORWARD AIR CORPCOMMON STOCK3498531014663,845SH DFND13,825020
FORWARD AIR CORPCOMMON STOCK349853101107883SH OTR188300
FORWARD AIR CORPORATIONCOMMON STOCK34985310116133SH DFND513300
FOSTER L B CO CL ACOMMON STOCK3500601092141SH DFND114100
FRANCO NEVADA CORPCOMMON STOCK3518581052761,991SH DFND11,2210770
FRANCO NEVADA CORPCOMMON STOCK3518581052,92721,166SH OTR120,27618872
FRANCO NEVADA CORPCOMMON STOCK351858105215SH DFND51500
FRANKLIN ELEC INCCOMMON STOCK3535141022,11222,330SH DFND122,2060124
FRANKLIN ELEC INCCOMMON STOCK3535141022482,624SH OTR12,3960228
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410215154SH DFND515400
FRANKLIN RES INCCOMMON STOCK35461310155816,631SH DFND112,17704,454
FRANKLIN RES INCCOMMON STOCK3546131011173,512SH OTR17252,74047
FRANKLIN RESOURCES INCCOMMON STOCK354613101253SH DFND55300
FREIGHTCAR AMER INCCOMMON STOCK3570231002650SH DFND165000
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK35802910641112,688SH DFND15,62607,062
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK358029106411,233SH OTR199716175
FRESENIUS MEDICAL CARE AG & COCOMMON STOCK358029106276SH DFND57600
FRESHPET INCCOMMON STOCK3580391056056,346SH DFND15,9130433
FRESHPET INCCOMMON STOCK358039105961,007SH OTR18231840
FRESHWORKS INC CLASS A COMCOMMON STOCK35805410412470SH DFND147000
FRESHWORKS INC CLASS A COMCOMMON STOCK3580541045178SH OTR117800
FUEL TECH, INC.COMMON STOCK359523107341243,476SH DFND100243,476
FULGENT GENETICS INCCOMMON STOCK35966410962621SH DFND161704
FULGENT GENETICS INCCOMMON STOCK35966410913128SH OTR112800
FULL HOUSE RESORTS INCCOMMON STOCK359678109282,320SH DFND12,32000
FULLER H B COCOMMON STOCK3596941064,18051,600SH DFND150,40101,199
FULLER H B COCOMMON STOCK3596941065,04562,285SH OTR161,28971925
H B FULLER COCOMMON STOCK35969410619SH DFND5900
FULTON FINL CORP PACOMMON STOCK360271100241,428SH DFND110501,323
FUNKO INC CLASS ACOMMON STOCK361008105135SH DFND10035
GAMCO INVS INCCOMMON STOCK3614381041757,000SH DFND17,00000
G A T X CORPCOMMON STOCK3614481031,89018,141SH DFND116,96801,173
G A T X CORPCOMMON STOCK3614481034294,120SH OTR14,12000
GATX CORPCOMMON STOCK36144810336345SH DFND534500
GABELLI EQUITY TR INCOTHER36239710171,042SH DFND11,04200
GABELLI EQUITY TR INCOTHER36239710116022,222SH OTR122,22200
ARTHUR J GALLAGHER COCOMMON STOCK36357610920,912123,252SH DFND1116,66406,588
ARTHUR J GALLAGHER COCOMMON STOCK3635761097444,381SH OTR12,7861,310285
GALLAGHER (ARTHUR J.) & COCOMMON STOCK3635761093622,136SH DFND52,13600
THE GAP INCCOMMON STOCK3647601081126,335SH DFND12,14104,194
THE GAP INCCOMMON STOCK364760108362,052SH OTR1805285962
GAP INCCOMMON STOCK36476010810581SH DFND558100
GARRETT MOTION INCCOMMON STOCK3665051052301SH DFND130001
GARRETT MOTION INCCOMMON STOCK3665051057899SH OTR17701290
GARTNER INCCOMMON STOCK3666511076371,904SH DFND11,1710733
GARTNER INCCOMMON STOCK36665110747141SH OTR106972
GARTNER GROUPCOMMON STOCK366651107125374SH DFND537400
GENERAC HOLDINGS INCCOMMON STOCK3687361048,61124,469SH DFND122,23302,236
GENERAC HOLDINGS INCCOMMON STOCK3687361041,3343,791SH OTR13,721664
GENERAC HOLDINGS INCCOMMON STOCK368736104279792SH DFND56860106
GENERAL DYNAMICS CORPCOMMON STOCK36955010820,24497,107SH DFND191,27305,834
GENERAL DYNAMICS CORPCOMMON STOCK3695501085,82127,924SH OTR124,3222,2221,380
GENERAL DYNAMICS CORPCOMMON STOCK369550108131629SH DFND562900
GENERAL ELEC COCOMMON STOCK36960430136,912390,723SH DFND1271,1150119,608
GENERAL ELEC COCOMMON STOCK36960430110,693113,181SH OTR1108,9642,2861,931
GENERAL ELECTRIC COCOMMON STOCK369604301334SH DFND53400
GENERAL MILLS INCCOMMON STOCK37033410497,5881,448,317SH DFND11,415,650032,667
GENERAL MILLS INCCOMMON STOCK37033410450,631751,420SH OTR1673,57816,93060,912
GENERAL MILLS INCCOMMON STOCK370334104741,097SH DFND51,09700
GENESCO INCCOMMON STOCK37153210224377SH DFND12360141
GENTEX CORPCOMMON STOCK3719011092,27565,292SH DFND163,71901,573
GENTEX CORPCOMMON STOCK37190110968219,568SH OTR119,207159202
GENESIS ENERGY LPCOMMON STOCK371927104111,000SH DFND11,00000
GENESIS ENERGY LPCOMMON STOCK3719271045500SH OTR150000
GENESIS ENERGYCOMMON STOCK3719271041131SH DFND513100
GENMAB A S SP A D RCOMMON STOCK3723032062,55264,520SH DFND152,804011,716
GENMAB A S SP A D RCOMMON STOCK37230320644511,256SH OTR19,899737620
GENMAB A/SCOMMON STOCK37230320610248SH DFND524800
GENUINE PARTS COMPANYCOMMON STOCK3724601053,37124,040SH DFND122,58601,454
GENUINE PARTS COMPANYCOMMON STOCK3724601059546,807SH OTR15,3901,4170
GENUINE PARTS COCOMMON STOCK37246010551364SH DFND536400
GERDAU S A SPON A D RCOMMON STOCK37373710520341,144SH DFND129,851011,293
GERDAU S A SPON A D RCOMMON STOCK373737105204,048SH OTR13,2507980
GERMAN AMERICAN BANCORPCOMMON STOCK37386510419493SH DFND1466027
GERMAN AMERICAN BANCORPCOMMON STOCK3738651043228,259SH OTR18,25900
GERON CORPCOMMON STOCK37416310311,000SH DFND11,00000
GERON CORPCOMMON STOCK37416310311,135SH OTR1001,135
GETTY RLTY CORP NEWCOMMON STOCK3742971091213,751SH DFND13,75100
GETTY RLTY CORP NEWCOMMON STOCK374297109451,408SH OTR11,40800
GETTY REALTY CORPCOMMON STOCK3742971096191SH DFND519100
GIBRALTAR INDS INCCOMMON STOCK3746891077110SH DFND100110
GIBRALTAR INDUSTRIES INCCOMMON STOCK374689107821,233SH DFND51,23300
GILEAD SCIENCES INCCOMMON STOCK375558103107,3851,478,921SH DFND11,439,612039,309
GILEAD SCIENCES INCCOMMON STOCK37555810311,628160,147SH OTR1144,6562,43913,052
GILEAD SCIENCES INCCOMMON STOCK3755581036889,469SH DFND59,46900
GILDAN ACTIVEWEAR INCCOMMON STOCK3759161032355,544SH DFND14,08401,460
GILDAN ACTIVEWEAR INCCOMMON STOCK37591610313311SH OTR100311
GLADSTONE CAP CORPCOMMON STOCK376535100463,958SH OTR13,95800
GLADSTONE COMMERCIAL CORPCOMMON STOCK37653610821813SH DFND1718095
GLADSTONE INVESTMENT CORPCOMMON STOCK3765461073155SH DFND100155
GLADSTONE LAND CORPCOMMON STOCK376549101411,228SH DFND11,200028
GLADSTONE LAND CORPCOMMON STOCK37654910133810,000SH OTR110,00000
GLATFELTER CORPORATIONCOMMON STOCK37732010653431,039SH DFND131,03900
GLATFELTER CORPORATIONCOMMON STOCK37732010615857SH OTR185700
GLAUKOS CORPCOMMON STOCK3773221021974,424SH DFND13,8210603
GLAUKOS CORPCOMMON STOCK37732210233747SH OTR174700
GLOBALSTAR INCCOMMON STOCK378973408108,771SH DFND18,77100
GLOBAL NET LEASE INCCOMMON STOCK379378201281,831SH DFND19630868
GLOBUS MED INCACOMMON STOCK3795772085187,173SH DFND13,51803,655
GLOBUS MED INCACOMMON STOCK379577208798SH OTR1671615
GLOBUS MEDICAL INCCOMMON STOCK37957720866921SH DFND592100
GODADDY INC CLASS ACOMMON STOCK3802371073,23738,141SH DFND136,98401,157
GODADDY INC CLASS ACOMMON STOCK3802371071,03512,203SH OTR111,104176923
GODADDY INCCOMMON STOCK3802371073484,100SH DFND54,10000
GOLDEN ENTERTAINMENT INCCOMMON STOCK381013101541,059SH DFND11,000059
GOLDMAN SACHS ACTIVEBETA ETFOTHER381430107992,801SH DFND12,80100
GOLDMAN SACHS ACCESS ULTRA SHOOTHER3814302302605,157SH DFND15,15700
GOLDMAN ACTIVEBETA US LC ETFOTHER3814305035055,312SH DFND15,31200
GOLDMAN SACHS ACCESS TREASURYOTHER3814305292602,597SH DFND12,59700
GOLDMAN SACHS ACCESS TREASURYOTHER38143052910100SH OTR110000
GOLDMAN SACHS ACTIVEBETA U S EOTHER381430602235SH DFND13500
GOODYEAR TIRE RUBBER COCOMMON STOCK38255010127713,005SH DFND16,04906,956
GOODYEAR TIRE RUBBER COCOMMON STOCK38255010117802SH OTR16100192
GORMAN RUPP COCOMMON STOCK3830821042,15948,474SH DFND140,74507,729
GRACO INCCOMMON STOCK3841091049,436117,049SH DFND1111,22005,829
GRACO INCCOMMON STOCK38410910412,413153,977SH OTR1151,966801,931
GRACO INCCOMMON STOCK38410910483010,285SH DFND510,28500
GRAFTECH INTERNATIONAL LTDCOMMON STOCK3843135084308SH DFND100308
GRAHAM CORPCOMMON STOCK38455610655244,416SH DFND1351044,065
GRAHAM HOLDINGS COCOMMON STOCK384637104145231SH DFND11230108
GRAHAM HOLDINGS COCOMMON STOCK38463710412SH OTR1200
GRAINGER W W INCCOMMON STOCK38480210420,55639,664SH DFND138,55401,110
GRAINGER W W INCCOMMON STOCK3848021044,4858,654SH OTR17,73145878
W W GRAINGER INCCOMMON STOCK3848021047121,369SH DFND51,36900
GRANITE CONSTRUCTION INCCOMMON STOCK3873281071052,722SH DFND12,0720650
GRANITE CONSTRUCTION INCCOMMON STOCK38732810721548SH OTR10119429
GRAPHIC PACKAGING HLDG COCOMMON STOCK38868910169235,505SH DFND118,322017,183
GRAPHIC PACKAGING HLDG COCOMMON STOCK3886891011196,100SH OTR13472545,499
GRAY TELEVISION INCCOMMON STOCK3893751061989,807SH DFND15,00004,807
GREAT LAKES DREDGE & DOCK CORPCOMMON STOCK3906071096368SH OTR100368
GREAT SOUTHERN BANCORP INCCOMMON STOCK39090510770411,879SH DFND111,87900
GREAT SOUTHERN BANCORP INCCOMMON STOCK390905107711,200SH OTR11,20000
GREAT WESTERN BANCORP INCCOMMON STOCK391416104862,533SH DFND12,3070226
GREEN BRICK PARTNERS INCCOMMON STOCK3927091014136SH DFND1125011
GREEN PLAINS INC.COMMON STOCK39322210465418,825SH DFND118,6130212
GREEN PLAINS INC.COMMON STOCK393222104611,742SH OTR11,74200
GREENBRIER COS INCCOMMON STOCK39365710122478SH DFND12070271
GREENBRIER COS INCCOMMON STOCK3936571019193SH OTR101930
GREENLANE HOLDINGS INC ACOMMON STOCK395330103075SH DFND17500
GREIF INC CL ACOMMON STOCK397624107871,438SH DFND116501,273
GREIF INC CL ACOMMON STOCK39762410728464SH OTR104640
GREIF BROS CORP CL BCOMMON STOCK397624206901,500SH DFND1001,500
GREIF BROS CORP CL BCOMMON STOCK39762420607SH OTR1070
GRIFFON CORPCOMMON STOCK39843310228987SH DFND1924063
GRIFOLS SA A D RCOMMON STOCK39843840827924,871SH DFND15,951018,920
GRIFOLS SA A D RCOMMON STOCK398438408524,593SH OTR11,30103,292
GROUP 1 AUTOMOTIVE INCCOMMON STOCK3989051093791,941SH DFND11,6820259
GROUPON INC COMCOMMON STOCK3994732068341SH DFND11430198
GROUPON INC COMCOMMON STOCK399473206278SH OTR10078
GRUPO FINANCIERO GALICIA S ACOMMON STOCK3999091004424SH DFND142400
GRUPO AEROPORTUARIO CEN A D RCOMMON STOCK40050110232605SH OTR100605
GRUPO AEROPORTUARIO DEL A D RCOMMON STOCK40050610173533SH DFND12050328
GRUPO AEROPORTUARIO DEL A D RCOMMON STOCK40050610139286SH OTR100286
GUESS INCCOMMON STOCK401617105301,248SH DFND114801,100
H E EQUIPMENT SERVICES INCCOMMON STOCK4040301081,76239,807SH DFND139,6780129
H E EQUIPMENT SERVICES INCCOMMON STOCK4040301081663,742SH OTR13,74200
HNI CORPCOMMON STOCK40425110052312,441SH DFND111,8050636
HNI CORPCOMMON STOCK404251100128SH OTR10280
HSBC HOLDINGS PLC SPONS A D RCOMMON STOCK4042804061,47048,766SH DFND115,900032,866
HSBC HOLDINGS PLC SPONS A D RCOMMON STOCK4042804061846,082SH OTR15,648310124
HACKETT GROUP INCCOMMON STOCK40460910913642SH DFND15090133
HACKETT GROUP INCCOMMON STOCK404609109137SH OTR13700
HAEMONETICS CORPCOMMON STOCK4050241001172,210SH DFND11,2510959
HAEMONETICS CORPCOMMON STOCK405024100236SH OTR117190
HAIN CELESTIAL GROUP INCCOMMON STOCK4052171002475,795SH DFND15,5060289
HAIN CELESTIAL GROUP INCCOMMON STOCK40521710063214,836SH OTR114,2990537
HAIN CELESTIAL GROUP INCCOMMON STOCK405217100488SH DFND58800
HALLIBURTON COCOMMON STOCK4062161011,44163,018SH DFND148,537014,481
HALLIBURTON COCOMMON STOCK40621610138917,031SH OTR114,2782032,550
HAMILTON LANE INC CLASS ACOMMON STOCK40749710641393SH DFND12300163
HAMILTON LANE INC CLASS ACOMMON STOCK40749710624227SH OTR102270
HAMILTON LANE INCCOMMON STOCK407497106436SH DFND53600
HANCOCK WHITNEY CORPCOMMON STOCK4101201094398,762SH DFND17,71501,047
HANCOCK WHITNEY CORPCOMMON STOCK41012010925501SH OTR130234165
HANESBRANDS INCCOMMON STOCK41034510236021,535SH DFND114,87306,662
HANESBRANDS INCCOMMON STOCK410345102623,716SH OTR13,4750241
HANOVER INS GROUP INCCOMMON STOCK4108671051531,168SH DFND16410527
HANOVER INS GROUP INCCOMMON STOCK41086710539295SH OTR1870208
HARLEY DAVIDSON INCCOMMON STOCK41282210864517,100SH DFND114,59702,503
HARLEY DAVIDSON INCCOMMON STOCK412822108792,099SH OTR11,8982010
HARLEY DAVIDSON INCORPORATEDCOMMON STOCK41282210811300SH DFND530000
HARMONIC INCCOMMON STOCK413160102484,057SH DFND1004,057
HARMONY GOLD MNG LTD A D RCOMMON STOCK41321630092,258SH DFND1002,258
HARSCO CORPCOMMON STOCK4158641071,05463,095SH DFND161,71101,384
HARSCO CORPCOMMON STOCK415864107985,858SH OTR15,85800
HARTFORD FINANCIAL SERVICES GRCOMMON STOCK4165151041,69024,477SH DFND115,02609,451
HARTFORD FINANCIAL SERVICES GRCOMMON STOCK41651510474410,776SH OTR110,1750601
HARTFORD FINANCIAL SVCS GRPCOMMON STOCK41651510410138SH DFND513800
HASBRO INCCOMMON STOCK4180561073,85437,864SH DFND135,61802,246
HASBRO INCCOMMON STOCK4180561071,39613,717SH OTR111,4361,379902
HASBRO INCCOMMON STOCK41805610720201SH DFND520100
HASHICORP INC COM CL ACOMMON STOCK41810010339430SH DFND143000
HAVERTY FURNITURE COS INCCOMMON STOCK419596101011SH DFND10011
HAWAIIAN ELEC INDS INCCOMMON STOCK4198701003608,672SH DFND17,7750897
HAWAIIAN ELEC INDS INCCOMMON STOCK4198701004100SH OTR100100
HAWAIIAN HLDGS INCCOMMON STOCK419879101211,135SH DFND19390196
HAWAIIAN HOLDINGS INCCOMMON STOCK41987910108SH DFND5800
HAWKINS INCCOMMON STOCK4202611091,32633,616SH DFND133,3480268
HAWKINS INCCOMMON STOCK42026110921540SH OTR154000
HAYNES INTERNATIONAL INCCOMMON STOCK420877201364SH DFND10064
HAYNES INTERNATIONAL INCCOMMON STOCK4208772018205SH OTR120500
HAYWARD HLDGS INCCOMMON STOCK4212981001,34851,374SH DFND151,37400
HAYWARD HLDGS INCCOMMON STOCK4212981001314,987SH OTR14,98700
HEALTHCARE SVCS GROUP INCCOMMON STOCK42190610837120,852SH DFND120,85200
HEALTHCARE SVCS GROUP INCCOMMON STOCK4219061081739,714SH OTR17,4792,2350
HEALTHCARE SERVICES GROUPCOMMON STOCK4219061081206,747SH DFND56,74700
HEALTHCARE RLTY TRCOMMON STOCK42194610476624,202SH DFND124,0510151
HEALTHCARE RLTY TRCOMMON STOCK4219461041845,826SH OTR15,82600
HEALTHCARE REALTY TRUSTCOMMON STOCK421946104132SH DFND53200
HEARTLAND EXPRESS INCCOMMON STOCK42234710415866SH DFND1839027
HECLA MNG COCOMMON STOCK42270410691,769SH DFND11,5290240
HEICO CORPCOMMON STOCK4228061093,00020,799SH DFND117,96902,830
HEICO CORPCOMMON STOCK4228061091,3919,647SH OTR11,9627,67015
HEICO CORPCOMMON STOCK4228061094503,123SH DFND53,12300
H E I C O CORPORATION CL ACOMMON STOCK4228062086,16047,925SH DFND147,7270198
H E I C O CORPORATION CL ACOMMON STOCK4228062086344,934SH OTR14,93400
HEICO CORPCOMMON STOCK4228062086264,868SH DFND54,86800
HEIDRICK & STRUGGLES INTL INCCOMMON STOCK42281910217398SH DFND11360262
HEIDRICK & STRUGGLES INTL INCCOMMON STOCK42281910212268SH OTR100268
HELLO GROUP INC A D RCOMMON STOCK423403104515,683SH DFND13,35302,330
HELMERICH PAYNE INCCOMMON STOCK42345210139316,595SH DFND14,587012,008
HELMERICH PAYNE INCCOMMON STOCK423452101301,259SH OTR1691,1900
JACK HENRY ASSOCIATES INCCOMMON STOCK42628110113,67881,912SH DFND177,69504,217
JACK HENRY ASSOCIATES INCCOMMON STOCK4262811011,3578,124SH OTR14,9011,7561,467
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101151902SH DFND590200
HEPION PHARMACEUTICALS INCCOMMON STOCK42689710411,000SH DFND11,00000
HERITAGE COMMERCE CORPCOMMON STOCK426927109131,054SH DFND11,05400
HERCULES CAPITAL INCCOMMON STOCK42709650861236,866SH DFND134,68402,182
HERCULES CAPITAL INCCOMMON STOCK427096508523,162SH OTR12,3120850
HERSHA HOSPITALITY TRUSTCOMMON STOCK4278255003359SH DFND100359
HERSHEY CO THECOMMON STOCK42786610877,373399,918SH DFND1397,53902,379
HERSHEY CO THECOMMON STOCK4278661083,27316,917SH OTR114,1795612,177
THE HERSHEY COMPANYCOMMON STOCK42786610838194SH DFND519400
HESS MIDSTREAM LPCOMMON STOCK4281031053100SH DFND510000
HEXCEL CORP NEWCOMMON STOCK4282911082635,074SH DFND13,12401,950
HEXCEL CORP NEWCOMMON STOCK4282911081743,352SH OTR14502,9020
HEXCEL CORPCOMMON STOCK428291108531,029SH DFND51,02900
HEXO CORP COM NEWCOMMON STOCK4283043070126SH DFND112600
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410832718SH DFND14290289
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410835777SH DFND577700
HILLENBRAND INCCOMMON STOCK43157110875314,491SH DFND113,6230868
HILLENBRAND INCCOMMON STOCK43157110813246SH OTR11833132
HILLENBRAND INCCOMMON STOCK43157110805SH DFND5500
HILLMAN SOLUTIONS CORPCOMMON STOCK431636109282,586SH DFND12,58600
HILLMAN SOLUTIONS CORPCOMMON STOCK431636109232,115SH OTR17941,3210
HILLTOP HOLDINGS INCCOMMON STOCK432748101591,684SH DFND17340950
HIMS HERS HEALTH INCCOMMON STOCK43300010691,412SH DFND11,41200
HIMS HERS HEALTH INCCOMMON STOCK4330001063505SH OTR150500
HINGHAM INSTITUTION FOR SAVINGCOMMON STOCK433323102102244SH DFND1232012
HOLLY ENERGY PARTNERS L PCOMMON STOCK43576310715900SH DFND190000
HOLLYFRONTIER CORPCOMMON STOCK4361061082768,448SH DFND15,10003,348
HOLLYFRONTIER CORPCOMMON STOCK436106108882,688SH OTR15562,1320
HOLLYFRONTIER CORPCOMMON STOCK4361061087214SH DFND521400
HOLOGIC INCCOMMON STOCK4364401011,81923,756SH DFND119,22504,531
HOLOGIC INCCOMMON STOCK4364401013784,940SH OTR14,579156205
HOLOGIC INCCOMMON STOCK436440101337SH DFND53700
HOME BANCSHARES INCCOMMON STOCK436893200371,525SH DFND11,3160209
HOME BANCSHARES INCCOMMON STOCK4368932001887,701SH OTR12,8274,8740
HOME BANCSHARES INCCOMMON STOCK43689320014561SH DFND556100
HOME DEPOT INCCOMMON STOCK437076102392,246945,147SH DFND1881,146064,001
HOME DEPOT INCCOMMON STOCK437076102112,363270,746SH OTR1247,58410,79712,365
HOME DEPOT INCCOMMON STOCK4370761022,3775,716SH DFND55,71600
HOMOLOGY MEDICINES INCCOMMON STOCK438083107154,235SH DFND14,23500
HONDA MOTOR CO LTD A D RCOMMON STOCK4381283081,09538,485SH DFND116,202022,283
HONDA MOTOR CO LTD A D RCOMMON STOCK43812830831511,055SH OTR16,9385773,540
HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106112,383538,983SH DFND1511,505027,478
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610653,744257,753SH OTR1237,05010,27510,428
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161064562,184SH DFND52,18400
HOOKER FURNISHINGS CORPCOMMON STOCK43903810023982SH DFND198200
HORACE MANN EDUCATORS CORPCOMMON STOCK44032710417452SH DFND145200
HORIZON BANCORP INCCOMMON STOCK44040710422410,755SH DFND110,708047
HORIZON BANCORP INCCOMMON STOCK4404071049450SH OTR145000
HORMEL FOODS CORPCOMMON STOCK44045210041,161843,300SH DFND1637,1990206,101
HORMEL FOODS CORPCOMMON STOCK44045210010,436213,815SH OTR1206,3755,4701,970
HORMEL FOODS CORPORATIONCOMMON STOCK4404521005105SH DFND510500
HOULIHAN LOKEY INCCOMMON STOCK4415931001,98019,126SH DFND118,5230603
HOULIHAN LOKEY INCCOMMON STOCK4415931006205,985SH OTR15,98500
HOULIHAN LOKEY INCCOMMON STOCK44159310052500SH DFND550000
HOVNANIAN ENTERPRISES ACOMMON STOCK442487401971SH DFND10071
HOWMET AEROSPACE INC COMCOMMON STOCK44320110848815,288SH DFND113,94801,340
HOWMET AEROSPACE INC COMCOMMON STOCK443201108782,438SH OTR12,1932450
HOWMET AEROSPACE INCCOMMON STOCK443201108371,157SH DFND51,15700
HUANENG POWER INTL SPON A D RCOMMON STOCK44330410025928SH DFND1420886
HUB GROUP INC CL ACOMMON STOCK44332010697211,542SH DFND111,53606
HUB GROUP INC CL ACOMMON STOCK4433201061191,413SH OTR11,41300
HUBBELL INCCOMMON STOCK4435106072,0159,674SH DFND19,1620512
HUBBELL INCCOMMON STOCK4435106072,82313,554SH OTR19,9553,494105
HUBSPOT INCCOMMON STOCK4435731001,1101,683SH DFND11,1400543
HUBSPOT INCCOMMON STOCK443573100221335SH OTR15557223
HUBSPOT INCCOMMON STOCK4435731006598SH DFND59800
HUDBAY MINERALS INCCOMMON STOCK443628102263,552SH DFND1003,552
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK4440971092,20789,319SH DFND188,3750944
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK4440971092038,200SH OTR17,7340466
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK444097109542,175SH DFND52,17500
HUMANA INCCOMMON STOCK4448591028,45018,216SH DFND115,68702,529
HUMANA INCCOMMON STOCK4448591027,17515,468SH OTR110,7184,227523
HUMANA INCCOMMON STOCK4448591021124SH DFND52400
HUNT J B TRANS SVCS INCCOMMON STOCK4456581074,17420,418SH DFND118,72601,692
HUNT J B TRANS SVCS INCCOMMON STOCK4456581079034,418SH OTR14,366520
J B HUNT TRANSPORT SERVICESCOMMON STOCK44565810767326SH DFND532600
HUNTINGTON BANCSHARES INCCOMMON STOCK4461501042,623170,108SH DFND1130,636039,472
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010435723,173SH OTR113,7754,8474,551
HUNTINGTON BANCSHARES INCCOMMON STOCK4461501041127,231SH DFND57,23100
HUNTINGTON INGALLS INDUSTRIECOMMON STOCK4464131061,96210,506SH DFND19,7990707
HUNTINGTON INGALLS INDUSTRIECOMMON STOCK4464131065703,049SH OTR12,976730
HUNTINGTON INGALLS INDUSTRIESCOMMON STOCK44641310667359SH DFND5294065
HUNTSMAN CORPCOMMON STOCK447011107111,8923,207,911SH DFND111,22303,196,688
HUNTSMAN CORPCOMMON STOCK447011107902,577SH OTR1282,5490
HURON CONSULTING GROUP INCCOMMON STOCK4474621028162SH DFND100162
HYATT HOTELS CORP CL ACOMMON STOCK4485791021781,859SH DFND158101,278
HYATT HOTELS CORP CL ACOMMON STOCK4485791024935,139SH OTR1005,139
IDT CORP CLASS BCOMMON STOCK448947507245SH DFND10045
HYSTER YALE MATERIALS W ICOMMON STOCK44917210534825SH DFND11370688
IAA SPINCO INCCOMMON STOCK44925310371914,196SH DFND113,8200376
IAA SPINCO INCCOMMON STOCK4492531032084,109SH OTR13,674147288
IGM BIOSCIENCES INCCOMMON STOCK44958510810344SH DFND12160128
IRHYTHM TECHNOLOGIES INCCOMMON STOCK4500561061271,081SH DFND15020579
IRHYTHM TECHNOLOGIES INCCOMMON STOCK4500561063282,787SH OTR1002,787
IAMGOLD CORPORATIONCOMMON STOCK45091310851,648SH DFND11,3600288
IBIO INCCOMMON STOCK4510332031324,100SH DFND124,10000
ICAHN ENTERPRISES LPCOMMON STOCK45110010127545SH DFND154500
IDACORP INCCOMMON STOCK4511071061,23810,926SH DFND110,6370289
IDACORP INCCOMMON STOCK4511071063012,655SH OTR12,64960
IDACORP INCCOMMON STOCK45110710687765SH DFND576500
IDEAL POWER INCCOMMON STOCK4516222036500SH DFND150000
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810963,017255,340SH DFND1230,932024,408
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810925,087101,647SH OTR194,6924,1692,786
ILLINOIS TOOL WORKS INCCOMMON STOCK452308109190768SH DFND576800
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810902SHPutDFND1200
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810904SHPutOTR1400
ILLUMINA INCCOMMON STOCK4523271098,58022,553SH DFND121,04901,504
ILLUMINA INCCOMMON STOCK4523271096451,696SH OTR11,5407977
ILLUMINA INCCOMMON STOCK4523271092360SH DFND56000
IMEDIA BRANDS INCCOMMON STOCK452465206070SH OTR17000
IMMUCELL CORPCOMMON STOCK4525253065600SH DFND160000
IMPERIAL OIL LTDCOMMON STOCK45303840855515,355SH DFND19,05806,297
IMPERIAL OIL LTDCOMMON STOCK4530384081624,500SH OTR14,50000
IMPINJ INCCOMMON STOCK4532041092162,439SH DFND12,43900
INDEPENDENCE HOLDINGS COCOMMON STOCK45344030713222SH DFND122200
INDEPENDENT BK CORP MASSCOMMON STOCK4538361082,90635,644SH DFND135,631013
INDEPENDENT BK CORP MASSCOMMON STOCK4538361082863,508SH OTR13,50800
INDEPENDENT BANK CORP MICHCOMMON STOCK453838609272SH OTR10072
INDUSTRIAL LOGISTICS PROPERTCOMMON STOCK45623710611458SH DFND1368090
INDUSTRIAL LOGISTICS PROPERTCOMMON STOCK45623710612484SH OTR148400
INDUSTRIAS BACHOCO SAB DE CV ACOMMON STOCK4564631082,57660,549SH DFND160,2820267
INDUSTRIAS BACHOCO SAB DE CV ACOMMON STOCK45646310860414,198SH OTR114,102960
INFOSYS LTD SP A D RCOMMON STOCK4567881081,51459,840SH DFND117,855041,985
INFOSYS LTD SP A D RCOMMON STOCK45678810843817,313SH OTR110,08607,227
INFOSYS LIMITEDCOMMON STOCK4567881086241SH DFND524100
I N G GROEP N V SPONSORED A DCOMMON STOCK4568371031,10879,571SH DFND127,861051,710
I N G GROEP N V SPONSORED A DCOMMON STOCK45683710314810,663SH OTR17,2211,5451,897
ING GROEP N VCOMMON STOCK4568371035358SH DFND535800
INGLES MARKETS INC CL ACOMMON STOCK4570301042362,731SH DFND12,5480183
INGREDION INCCOMMON STOCK4571871021,50615,582SH DFND15,165010,417
INGREDION INCCOMMON STOCK4571871021061,092SH OTR11,09200
INGREDION INCCOMMON STOCK457187102440SH DFND54000
INSMED INCCOMMON STOCK457669307441,627SH DFND133001,297
INSMED INCCOMMON STOCK4576693073122SH OTR112200
INSPIRE MEDICAL SYSTEMS INCCOMMON STOCK4577301094712,047SH DFND12,004043
INSPIRE MEDICAL SYSTEMS INCCOMMON STOCK45773010916SH OTR1006
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK4579852083665,464SH DFND14,9740490
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK4579852081211,804SH OTR11,80400
INTEGRA LIFESCIENCES CORPCOMMON STOCK45798520817257SH DFND525700
INTEL CORPCOMMON STOCK458140100176,0713,418,856SH DFND13,320,180098,676
INTEL CORPCOMMON STOCK45814010071,1141,380,859SH OTR11,308,14223,82848,889
INTEL CORPCOMMON STOCK45814010036700SH DFND570000
INTER PARFUMS INCCOMMON STOCK45833410936336SH DFND133600
INTER PARFUMS INCCOMMON STOCK4583341091421,321SH OTR1581,2630
INTER PARFUMS INCCOMMON STOCK458334109543SH DFND54300
INTERFACE INCCOMMON STOCK458665304191,205SH DFND18490356
INTERFACE INCCOMMON STOCK4586653042117SH OTR101170
INTERNATIONAL BANCSHARES CORPCOMMON STOCK45904410315370SH DFND11240246
INTERNATIONAL BANCSHARES CORPCOMMON STOCK459044103240SH OTR14000
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010147,542355,695SH DFND1340,158015,537
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010126,455197,927SH OTR1176,9916,33114,605
INTL BUSINESS MACHINES CORPCOMMON STOCK459200101109815SH DFND581500
INTL FLAVORS FRAGRANCESCOMMON STOCK4595061011,93512,846SH DFND110,67202,174
INTL FLAVORS FRAGRANCESCOMMON STOCK4595061019196,102SH OTR15,93512155
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK45950610149324SH DFND532400
INTERNATIONAL PAPER COCOMMON STOCK4601461034,45794,888SH DFND186,87608,012
INTERNATIONAL PAPER COCOMMON STOCK4601461031,81538,638SH OTR133,6683364,634
INTERNATIONAL PAPER COCOMMON STOCK460146103241SH DFND54100
INTERPUBLIC GROUP COS INCCOMMON STOCK46069010077520,681SH DFND112,14208,539
INTERPUBLIC GROUP COS INCCOMMON STOCK4606901001323,524SH OTR14481,6831,393
INTERPUBLIC GROUP COSCOMMON STOCK4606901001042,766SH DFND52,76600
INTUIT INCCOMMON STOCK461202103103,734161,274SH DFND1154,32606,948
INTUIT INCCOMMON STOCK46120210323,49036,520SH OTR131,1684804,872
INTUITCOMMON STOCK4612021031,2261,904SH DFND51,2000704
INVESTORS TITLE COCOMMON STOCK46180410602SH DFND1002
IONIS PHARMACEUTICALS INCCOMMON STOCK46222210048515,961SH DFND115,2890672
IONIS PHARMACEUTICALS INCCOMMON STOCK462222100732,377SH OTR12,37700
IONIS PHARMACEUTICALS INCCOMMON STOCK46222210024777SH DFND577700
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK462260100713,726SH DFND12,25301,473
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK46226010011582SH OTR1504780
IRIDEX CORPCOMMON STOCK4626841011210SH DFND121000
IROBOT CORPCOMMON STOCK462726100851,294SH DFND11,29400
IROBOT CORPCOMMON STOCK46272610019290SH OTR129000
ISHARES GOLD TRUST ETFOTHER4642852042,14561,619SH DFND161,61900
ISHARES GOLD TRUST ETFOTHER46428520459217,005SH OTR117,00500
ISHARES GOLD TRUSTOTHER46428520434977SH DFND54990478
ISHARES J.P. MORGAN EM HIGH ETOTHER4642862858196SH DFND119600
ISHARES EMERGING MARKETS ETFOTHER4642863191062,741SH DFND12,74100
ISHARES MSCI GLBL AGRICULTUREOTHER46428635008SH DFND1800
ISHARES MSCI WORLD INDEXOTHER46428639231228SH DFND522800
ISHARES MSCI BRAZIL ETFOTHER46428640045616,250SH OTR116,25000
ISHARES MSCI EMERGING MARKETSOTHER46428642667819SH DFND581900
ISHARES MSCI CANADA ETFOTHER46428650934883SH DFND188300
ISHARES MSCI GLOBAL MIN VOL ETOTHER4642865253423,157SH DFND13,15700
ISHARES MSCI ALL COUNTRY WORLDOTHER46428652565600SH DFND560000
ISHARES MSCI GBL MIN VOLOTHER46428652519,489179,989SH DFND6179,98900
ISHARES MSCI EMERGING MARKETSOTHER46428653343678SH DFND167800
ISHARES MSCI EMRG MKT MINIMUMOTHER4642865338133SH DFND500133
ISHARES MSCI EUROZONE ETFOTHER4642866081863,803SH DFND13,80300
ISHARES MSCI ISRAEL ETFOTHER4642866321602,049SH DFND12,04900
ISHARES MSCI ISRAEL ETFOTHER46428663216200SH OTR120000
I SHARES MSCI PACIFIC EX JAPANOTHER4642866651012,118SH DFND12,11800
I SHARES MSCI PACIFIC EX JAPANOTHER4642866654309,000SH OTR19,00000
ISHARES MSCI SWITZERLAND ETFOTHER4642867493666,941SH DFND16,94100
ISHARES MSCI SOUTH KOREA ETFOTHER4642867721301,665SH DFND11,66500
ISHARES MSCI HONG KONG ETFOTHER46428687117745SH DFND174500
ISHARES MSCI HONG KONG ETFOTHER464286871351,500SH OTR11,50000
ISHARES S P 100 ETFOTHER4642871015,44424,845SH DFND124,84500
ISHARES S P 100 ETFOTHER4642871016,26628,598SH OTR124,4434,1550
ISHARES MORNINGSTAR GROWTH ETFOTHER4642871194616,424SH DFND16,42400
ISHARES MORNINGSTAR GROWTH ETFOTHER46428711922300SH OTR130000
ISHARES MORNINGSTAR LARGEOTHER4642871194,76066,278SH DFND50066,278
ISHARES CORE S P TOTL US STK MOTHER4642871502,15720,160SH DFND120,16000
ISHARES CORE S P TOTL US STK MOTHER4642871503903,644SH OTR13,64400
ISHARES S&P 1500 INDEXOTHER46428715050471SH DFND500471
ISHARES CORE S&P TTL STKOTHER46428715020,201188,831SH DFND6188,83100
ISHARES SELECT DIVIDEND ETFOTHER464287168148,0791,207,923SH DFND11,176,137031,786
ISHARES SELECT DIVIDEND ETFOTHER46428716829,199238,188SH OTR1233,3041,8423,042
ISHARES DJ SELECT DIVID INDEXOTHER46428716816131SH DFND538093
ISHARES TIPS BOND ETFOTHER46428717615,084116,746SH DFND1114,04402,702
ISHARES TIPS BOND ETFOTHER4642871763,63528,132SH OTR127,469513150
ISHARES BARCLAYS US TREASURYOTHER4642871761,0498,123SH DFND51,08607,037
ISHARES CHINA LARGE CAP ETFOTHER4642871849237SH DFND123700
ISHARES CHINA LARGE CAP ETFOTHER464287184131SH OTR10310
ISHARES U S TRANSPORTATION ETFOTHER464287192116420SH DFND142000
ISHARES U S TRANSPORTATION ETFOTHER464287192310SH OTR11000
ISHARES CORE S P 500 ETFOTHER4642872001,525,0963,197,332SH DFND13,176,204021,128
ISHARES CORE S P 500 ETFOTHER464287200136,937287,086SH OTR1274,9218,5883,577
ISHARES S&P 500 INDEXOTHER4642872001,001,9842,100,540SH DFND519,97102,080,569
ISHARES CORE U.S. AGGREGATE BOOTHER464287226969,3348,496,969SH DFND18,460,491036,478
ISHARES CORE U.S. AGGREGATE BOOTHER46428722660,717532,228SH OTR1518,8605,8057,563
ISHARES CORE US AGGREGATE BONDOTHER464287226430,1493,770,493SH DFND5208,01703,562,476
ISHARES CORE U.S. AGGREGATE BOOTHER46428722611,37299,688SH DFND699,68800
ISHARES MSCI EMERGING MARKETSOTHER464287234176,4363,611,797SH DFND13,548,003063,794
ISHARES MSCI EMERGING MARKETSOTHER46428723444,737915,808SH OTR1886,62026,8712,317
ISHARES MSCI EMERGING MKTS IDXOTHER4642872345,657115,808SH DFND5110,01005,798
ISHARES MSCI EMERGING MARKETS ETFOTHER46428723416117SHPutDFND111700
ISHARES IBOXX INVST GRADE CRPOTHER46428724228,839217,622SH DFND1216,46701,155
ISHARES IBOXX INVST GRADE CRPOTHER4642872424,76935,986SH OTR134,0451,725216
ISHARES IBOXX $ INV GRADE CORPOTHER4642872422,01915,235SH DFND5487014,748
ISHARES GLOBAL COMM SERVICES EOTHER4642872751451,758SH DFND11,75800
ISHARES GLOBAL COMM SERVICES EOTHER4642872751241,512SH OTR116201,350
ISHARES GLOBAL TECH ETFOTHER4642872911,42822,177SH DFND122,17700
ISHARES S P 500 GROWTH ETFOTHER464287309123,0491,470,644SH DFND11,465,01005,634
ISHARES S P 500 GROWTH ETFOTHER4642873095,06360,509SH OTR160,50900
ISHARES S&P 500 GROWTH INDEXOTHER4642873095,58466,741SH DFND54,297062,444
ISHARES S P 500 GROWTH ETFOTHER464287309367SHPutOTR16700
ISHARES GLOBAL HEALTHCARE ETFOTHER464287325335SH DFND13500
ISHARES GLOBAL HEALTHCARE ETFOTHER46428732588980SH OTR198000
ISHARES S P GLOBAL FINANCIALSOTHER46428733316203SH DFND120300
ISHARES S&P GLOBAL ENERGY ETFOTHER464287341371,336SH DFND11,2000136
ISHARES S&P GLOBAL ENERGY ETFOTHER46428734112450SH OTR145000
ISHARES FUNDS S&P GLBL ENERGYOTHER46428734111404SH DFND5339065
ISHARES S P LATIN AMERICA 40 EOTHER46428739020841SH DFND184100
ISHARES S P 500 VALUE ETFOTHER464287408164,3241,049,125SH DFND11,048,1550970
ISHARES S P 500 VALUE ETFOTHER4642874082,23714,285SH OTR114,28500
ISHARES S&P 500 VALUE INDEXOTHER4642874082341,495SH DFND5601,489
ISHARES S P 500 VALUE ETFOTHER464287408132SHPutOTR13200
ISHARES 20 YEAR TREASURY BONDOTHER46428743213,85493,488SH DFND193,1540334
ISHARES 20 YEAR TREASURY BONDOTHER4642874329676,524SH OTR16,52400
ISHARES BARCLAYS 20 PLUS YRSOTHER46428743271478SH DFND5401077
ISHARES 7 10 YEAR TREASURY BONOTHER46428744010,89094,699SH DFND194,1660533
ISHARES 7 10 YEAR TREASURY BONOTHER4642874402,00617,438SH OTR117,344094
ISHARES BARLAYS 7-10 YRS TREASOTHER46428744079688SH DFND568800
ISHARES 1 3 YEAR TREASURY BONDOTHER46428745725,739300,903SH DFND1300,90300
ISHARES 1 3 YEAR TREASURY BONDOTHER4642874575786,755SH OTR16,75500
ISHARES BARCLAYS 1-3 YEARSOTHER4642874572933,421SH DFND53,41308
ISHARES MSCI EAFE ETFOTHER464287465392,1994,984,731SH DFND14,929,123055,608
ISHARES MSCI EAFE ETFOTHER464287465106,7731,357,051SH OTR11,320,22826,76410,059
ISHARES MSCI EAFE INDEXOTHER46428746520,739263,584SH DFND5211,272052,312
ISHARES MSCI EAFE ETFOTHER46428746591496SHPutDFND149600
ISHARES RUSSELL MID CAP VALUEOTHER464287473231,0521,887,979SH DFND11,872,807015,172
ISHARES RUSSELL MID CAP VALUEOTHER46428747341,073335,626SH OTR1333,3721,520734
ISHARES RUSSELL MIDCP VAL INDXOTHER464287473114,568936,076SH DFND516,2590919,817
ISHARES RUSSELL MID CAP GROWTHOTHER464287481123,2621,069,794SH DFND11,055,092014,702
ISHARES RUSSELL MID CAP GROWTHOTHER46428748142,728370,840SH OTR1367,8264282,586
ISHARES RUSSELL MIDCAP GROWTHOTHER4642874812,41020,913SH DFND512,07408,839
ISHARES RUSSELL MID CAP ETFOTHER4642874991,180,54814,221,755SH DFND114,141,056080,699
ISHARES RUSSELL MID CAP ETFOTHER46428749986,1121,037,359SH OTR11,009,15523,4964,708
ISHARES RUSSELL MIDCAP INDEXOTHER464287499270,2903,256,015SH DFND543,99503,212,020
ISHARES CORE S P MID CAP ETFOTHER464287507132,888469,437SH DFND1467,46701,970
ISHARES CORE S P MID CAP ETFOTHER46428750720,80273,486SH OTR162,30110,610575
ISHARES CORE S&P MID CAPOTHER4642875074,29915,188SH DFND57,38907,799
ISHARES CORE S P MID CAP ETFOTHER464287507206,103728,075SH DFND6728,07500
ISHARES NORTH AMERICAN TECH SFOTHER4642875154151,043SH DFND11,04300
ISHARES NORTH AMERICAN TECH SFOTHER46428751564160SH OTR116000
ISHARES S&P NORTH AMERICANOTHER4642875151,4113,548SH DFND5003,548
ISHARES SEMICONDUCTOR ETFOTHER4642875232851SH DFND15100
ISHARES SEMICONDUCTOR ETFOTHER4642875231425SH OTR12500
ISHARES PHLX SEMICONDUCTOROTHER4642875231,5052,775SH DFND5002,775
ISHARES NORTH AMERICAN TECH ETOTHER464287549176400SH DFND140000
ISHARES NORTH AMERICAN TECH ETOTHER464287549296675SH OTR167500
ISHARES S&P NORTH AMERICANOTHER464287549414944SH DFND500944
ISHARES BIOTECHNOLOGY ETFOTHER4642875561,2378,106SH DFND18,086020
ISHARES BIOTECHNOLOGY ETFOTHER4642875561,2498,185SH OTR18,135500
ISHARES NASDAQ BIOTECHOTHER4642875566594,315SH DFND5004,315
ISHARES COHEN STEERS REIT ETFOTHER4642875641,58520,834SH DFND120,5100324
ISHARES COHEN & STREERS REALTYOTHER4642875642242,947SH DFND52,919028
ISHARES GLOBAL 100 ETFOTHER4642875724886,250SH DFND16,25000
ISHARES GLOBAL 100 ETFOTHER4642875723124,000SH OTR14,00000
ISHARES RUSSELL 1000 VALUE ETFOTHER464287598123,760736,971SH DFND1733,80103,170
ISHARES RUSSELL 1000 VALUE ETFOTHER46428759818,086107,702SH OTR1100,3653756,962
ISHARES RUSSELL 1000 VALUE IDXOTHER4642875984,59927,386SH DFND5254027,132
ISHARES S P MID CAP 400 GROWTHOTHER4642876062,99735,148SH DFND135,14800
ISHARES S P MID CAP 400 GROWTHOTHER46428760692410,835SH OTR110,83500
ISHARES S&P MID CAP 400/GROWTHOTHER4642876062,93934,467SH DFND5343034,124
ISHARES S P MID CAP 400 GROWTH ETFOTHER464287606116SHPutOTR11600
ISHARES RUSSELL 1000 GROWTH ETOTHER464287614281,735921,940SH DFND1917,15704,783
ISHARES RUSSELL 1000 GROWTH ETOTHER46428761459,391194,349SH OTR1182,79591810,636
ISHARES RUSSELL 1000 GROW INDXOTHER4642876146,83122,352SH DFND5726021,626
ISHARES RUSSELL 1000 ETFOTHER464287622127,119480,729SH DFND1477,80102,928
ISHARES RUSSELL 1000 ETFOTHER46428762210,03937,965SH OTR137,558134273
ISHARES RUSSELL 1000 INDEXOTHER464287622109,428413,743SH DFND54,8420408,901
ISHARES RUSSELL 2000 VALUE ETFOTHER46428763086,013517,994SH DFND1517,4890505
ISHARES RUSSELL 2000 VALUE ETFOTHER4642876303,66822,091SH OTR120,93001,161
ISHARES RUSSELL 2000 GROWTH ETOTHER46428764898,803337,154SH DFND1336,4920662
ISHARES RUSSELL 2000 GROWTH ETOTHER46428764810,75936,712SH OTR127,470759,167
ISHARES RUSSELL 2000 GROW INDXOTHER4642876482,4018,193SH DFND5508,188
ISHARES RUSSELL 2000 ETFOTHER464287655410,3581,844,720SH DFND11,828,941015,779
ISHARES RUSSELL 2000 ETFOTHER46428765551,225230,275SH OTR1215,2458,3916,639
ISHARES RUSSELL 2000 INDEXOTHER464287655151,071679,111SH DFND55,2610673,850
ISHARES CORE S P US VALUE ETFOTHER4642876634,77762,572SH DFND162,57200
ISHARES CORE S P US VALUE ETFOTHER4642876634,05753,147SH OTR153,14700
ISHARES RUSSELL 3000 VAL INDEXOTHER4642876631872,447SH DFND5002,447
ISHARES CORE S P US GROWTH ETFOTHER4642876716,72758,176SH DFND158,17600
ISHARES CORE S P US GROWTH ETFOTHER4642876711,51713,121SH OTR112,8712500
ISHARES RUSSEL 3000 ETFOTHER46428768924,45988,142SH DFND186,42601,716
ISHARES RUSSEL 3000 ETFOTHER4642876896,33922,843SH OTR122,84300
ISHARES RUSSELL 3000 INDEX FDOTHER4642876895361,932SH DFND518901,743
ISHARES US UTILITES ETFOTHER4642876971471,662SH DFND11,66200
ISHARES S P MID CAP 400 VALUEOTHER4642877053,45631,230SH DFND131,0800150
ISHARES S P MID CAP 400 VALUEOTHER4642877054764,307SH OTR14,30700
ISHARES S&P MIDCAP 400 VALUEOTHER4642877053,31629,910SH DFND5235029,675
ISHARES S P MID CAP 400 VALUE ETFOTHER464287705011SHPutOTR11100
ISHARES US TELECOMMUNICATIONSOTHER464287713822,484SH DFND12,48400
ISHARES US TECHNOLOGY ETFOTHER4642877212,49421,719SH DFND121,71900
ISHARES US TECHNOLOGY ETFOTHER4642877211,84616,080SH OTR116,08000
ISHARES US REAL ESTATE ETFOTHER46428773949,136423,074SH DFND1414,99208,082
ISHARES US REAL ESTATE ETFOTHER46428773921,311183,497SH OTR1180,8891,3581,250
ISHARES DJ US REAL ESTATE INDXOTHER4642877393753,225SH DFND52,8990326
ISHARES US INDUSTRIALS ETFOTHER4642877542512,223SH DFND12,22300
ISHARES RUSSELL INDUSTRIALOTHER4642877544664,134SH DFND51,31202,822
ISHARES US HEALTHCARE ETFOTHER4642877624541,511SH DFND11,51100
ISHARES DJ US HLTHCARE SECTOROTHER4642877621,0313,405SH DFND5003,405
ISHARES US FINANCIAL SERVICESOTHER46428777047243SH DFND124300
ISHARES US FINANCIAL SERVICESOTHER46428777050260SH OTR126000
ISHARES DJ US FIN SERVICS INDXOTHER4642877703932,038SH DFND58801,950
ISHARES US FINANCIALS ETFOTHER46428778830350SH DFND135000
ISHARES DJ US FIN SECTOR INDXOTHER46428778820230SH DFND5192038
ISHARES US ENERGY ETFOTHER4642877961545,108SH DFND15,10800
ISHARES CORE S P SMALL CAP ETFOTHER464287804433,9963,790,035SH DFND13,750,880039,155
ISHARES CORE S P SMALL CAP ETFOTHER46428780481,153708,694SH OTR1678,46622,4227,806
ISHARES S&P SMALLCAP 600 INDEXOTHER4642878043,11327,183SH DFND54,579022,604
ISHARES CORE S&P SCP ETFOTHER4642878044,16636,383SH DFND636,38300
ISHARES CORE S P SMALL CAP ETFOTHER4642878042493SHPutDFND19300
ISHARES US BASIC MATERIALS ETFOTHER46428783882582SH DFND158200
ISHARES DOW JONES US ETFOTHER4642878462572,183SH DFND12,18300
ISHARES DJ TOTAL MARKET INDEXOTHER46428784633278SH DFND527800
ISHARES EUROPE ETFOTHER46428786132585SH DFND158500
ISHARES S P SMALL CAP 600 VALUOTHER4642878794,76545,599SH DFND145,59900
ISHARES S P SMALL CAP 600 VALUOTHER4642878796896,598SH OTR13,72602,872
ISHARES S&P SMALLCAP 600 VALUEOTHER4642878791,44213,799SH DFND50013,799
ISHARES S P SMALL CAP 600 GROWOTHER4642878877,21451,978SH DFND150,88301,095
ISHARES S P SMALL CAP 600 GROWOTHER4642878873852,775SH OTR12,77500
ISHARES S&P SMALL CAP 600OTHER4642878872,54718,348SH DFND50018,348
ISHARES SHORT TERM NATL MUNI BOTHER46428815896,456898,355SH DFND1892,23706,118
ISHARES SHORT TERM NATL MUNI BOTHER4642881588,36377,883SH OTR175,3461,2881,249
ISHARES SHORT TERM NATIONALOTHER4642881583,36831,371SH DFND530,6180753
ISHARES AGENCY BOND ETFOTHER46428816615,600133,136SH DFND1133,13600
ISHARES AGENCY BOND ETFOTHER4642881668907,592SH OTR17,59200
ISHARES MSCI ALL COUNTRY ASIAOTHER46428818282990SH DFND199000
ISHARES MORNINGSTAR MID CAP ETOTHER464288208711,000SH DFND11,00000
ISHARES MORNINGSTAR MID COREOTHER4642882081211,708SH DFND5001,708
ISHARES GLOBAL CLEAN ENERGY ETOTHER46428822491843,342SH DFND143,34200
ISHARES GLOBAL CLEAN ENERGY ETOTHER464288224743,511SH OTR13,51100
ISHARES MSCI ACWI EX US ETFOTHER46428824017,934322,547SH DFND1321,6520895
ISHARES MSCI ACWI EX US ETFOTHER4642882402,47444,497SH OTR144,49700
ISHARES MSCI ACWI ETFOTHER46428825718,796177,688SH DFND1176,22301,465
ISHARES MSCI ACWI ETFOTHER4642882573543,350SH OTR13,35000
ISHARES MSCI ACWIOTHER4642882571094SH DFND59400
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882736,01582,291SH DFND182,29100
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882733,89353,266SH OTR152,4610805
ISHARES MSCI EAFE SMALL CAPOTHER4642882731,73523,743SH DFND50023,743
ISHARES JPMORGAN USD EMERGINGOTHER46428828112,045110,447SH DFND1109,8560591
ISHARES JPMORGAN USD EMERGINGOTHER4642882811,29911,913SH OTR111,6000313
ISHARES JP MORGAN USD EMERGINGOTHER4642882812682,459SH DFND51,22001,239
ISHARES JPMORGAN USD EMERGINGOTHER46428828129,196267,707SH DFND6267,70700
ISHARES MORNINGSTAR MID CAP ETOTHER46428830740550SH DFND155000
ISHARES MORNINGSTAR MID GROWTHOTHER4642883077029,581SH DFND5009,581
ISHARES S&P CA AMT FREE BD FDOTHER4642883561252,012SH DFND52,01200
ISHARES GLOBAL INFRASTRUCTUREOTHER4642883721112,327SH DFND12,32700
ISHARES S&P GLOBAL INFRASTROTHER46428837247978SH DFND5954024
ISHARES MORNINGSTAR MID CAP VAOTHER4642884061021,500SH DFND11,50000
ISHARES NATIONAL MUNI BOND ETFOTHER464288414272,8252,346,280SH DFND12,320,881025,399
ISHARES NATIONAL MUNI BOND ETFOTHER46428841429,725255,633SH OTR1227,6825,00722,944
ISHARES S&P NATL AMT FREE MUNIOTHER46428841412,011103,291SH DFND5101,62201,669
ISHARES ASIA 50 ETFOTHER46428843018235SH DFND123500
ISHARES INTERNATIONAL SELECT EOTHER46428844852,0901,670,621SH DFND11,649,529021,092
ISHARES INTERNATIONAL SELECT EOTHER46428844815,174486,677SH OTR1485,767515395
ISHARES DJ INTL SELECT DIVOTHER46428844830971SH DFND500971
ISHARES IBOXX HIGH YIELD ETFOTHER46428851357,692663,044SH DFND1662,2830761
ISHARES IBOXX HIGH YIELD ETFOTHER46428851314,131162,406SH OTR1160,8042341,368
ISHARES IBOXX HI YLD CORP BONDOTHER4642885139,656110,972SH DFND574,102036,870
ISHARES IBOXX HIGH YIELD ETFOTHER4642885133003,450SH DFND63,45000
ISHARES CORE US REIT ETFOTHER46428852134,736513,922SH DFND1511,23002,692
ISHARES CORE US REIT ETFOTHER4642885213,06045,284SH OTR145,28400
ISHARES RESIDENTIAL AND ETFOTHER46428856218180SH DFND118000
ISHARES MSCI KLD 400 SOCIAL ETOTHER46428857018,448198,534SH DFND1198,2360298
ISHARES MSCI KLD 400 SOCIAL ETOTHER4642885705035,416SH OTR15,41600
ISHARES MSCI KLD 400 SOCIALOTHER46428857052558SH DFND500558
ISHARES MBS ETFOTHER46428858823,212216,062SH DFND1216,06200
ISHARES MBS ETFOTHER4642885885715,314SH OTR15,31400
ISHARES BARCLAYS MBS BOND FUNDOTHER4642885881251,168SH DFND51,16800
ISHARES GOVERNMENT CREDIT BONDOTHER4642885962,67922,042SH DFND122,04200
ISHARES GOVERNMENT CREDIT BONDOTHER4642885961771,460SH OTR11,46000
ISHARES BARCLAYS GOVERNMENTOTHER46428859635289SH DFND500289
ISHARES MORNINGSTAR SMALLOTHER464288604571,150SH DFND51,15000
ISHARES INTERMEDIATE GOVT CRDTOTHER46428861277,036677,236SH DFND1676,7270509
ISHARES INTERMEDIATE GOVT CRDTOTHER4642886124,85842,711SH OTR142,71100
ISHARES BARCLAYS INTERMEDIATEOTHER4642886124483,940SH DFND53,94000
ISHARES INTERMEDIATE GOVT CRDTOTHER4642886121521,332SH DFND61,33200
ISHARES BROAD USD INVESTMENT EOTHER4642886203,14252,589SH DFND152,58900
ISHARES BROAD USD INVESTMENT EOTHER46428862068711,500SH OTR111,50000
ISHARES BARCLAYS CREDIT BONDOTHER46428862071111,906SH DFND511,90600
ISHARES TRUST ISHARES 5 10 YEAOTHER46428863829,537498,337SH DFND1497,4520885
ISHARES TRUST ISHARES 5 10 YEAOTHER4642886382,88048,598SH OTR147,4481,1500
ISHARES BARCLAYS INTERMEDIATEOTHER4642886381131,907SH DFND51,6460261
ISHARES TRUST ISHARES 5 10 YEAOTHER464288638137,5622,320,930SH DFND62,320,93000
ISHARES TRUST ISHARES 1 5 YEAROTHER464288646105,3901,956,012SH DFND11,940,567015,445
ISHARES TRUST ISHARES 1 5 YEAROTHER4642886466,128113,733SH OTR1113,73300
ISHARES TR 1-5 YR INVT GRADEOTHER4642886461142,122SH DFND51,8690253
ISHARES LEHMAN 10-20 YR T BONDOTHER46428865350337SH DFND533700
ISHARES 3 7 YEAR TREASURY BONDOTHER46428866122,802177,211SH DFND1176,9570254
ISHARES 3 7 YEAR TREASURY BONDOTHER4642886614573,555SH OTR12,522514519
ISHARES SHORT TREASURY BOND ETOTHER4642886794,95244,849SH DFND144,84900
ISHARES SHORT TREASURY BOND ETOTHER46428867955498SH OTR149800
ISHARES SHORT TREASURY BONDOTHER4642886792252,035SH DFND52,03500
ISHARES TRUST ISHARES PREFERREOTHER46428868767,2581,705,773SH DFND11,696,24509,528
ISHARES TRUST ISHARES PREFERREOTHER46428868717,250437,477SH OTR1396,1482,24739,082
ISHARES S&P US PFD STK INDEXOTHER46428868799825,303SH DFND517,32707,976
ISHARES TRUST ISHARES PREFERREOTHER464288687241,8576,133,814SH DFND66,133,81400
ISHARES MORNINGSTAR SMALL CAPOTHER46428870321357SH DFND135700
ISHARES GLOBAL INDUSTRIALS ETFOTHER46428872963510SH DFND151000
ISHARES GLOBAL CONSUMER STAPLEOTHER464288737576SH DFND17600
ISHARES GLOBAL CONSUMER ETFOTHER464288745740SH DFND14000
ISHARES HOME CONSTRUCTION ETFOTHER4642887521772,140SH DFND12,14000
ISHARES HOME CONSTRUCTION ETFOTHER464288752224SH OTR12400
ISHARES US AEROSPACE DEFENSE EOTHER4642887602612,540SH DFND12,54000
ISHARES US REGIONAL BANKS ETFOTHER4642887789,829159,158SH DFND1157,40801,750
ISHARES US REGIONAL BANKS ETFOTHER46428877883013,445SH OTR113,44500
ISHARES US INSURANCE ETFOTHER4642887861501,800SH DFND11,80000
ISHARES MSCI USA ESG SELECT ETOTHER4642888021,19311,230SH DFND111,23000
ISHARES MSCI USA ESG SELECT ETOTHER46428880274700SH OTR170000
ISHARES MSCI USA ESG SELECTOTHER46428880239363SH DFND500363
ISHARES MSCI USA ESG SELECT ETOTHER46428880217,035160,327SH DFND6160,32700
ISHARES US MEDICAL DEVICES ETFOTHER4642888105868,898SH DFND18,89800
ISHARES US MEDICAL DEVICES ETFOTHER46428881045690SH OTR169000
ISHARES DJ US MED EQUIPMT INDXOTHER4642888104,98875,742SH DFND544,133031,609
ISHARES U.S. HEALTHCARE ETFOTHER46428882875260SH DFND126000
ISHARES US PHARMACEUTICALS ETFOTHER4642888361994SH DFND140054
ISHARES US OIL GAS EXPLORATIONOTHER4642888519147SH DFND114700
ISHARES MICRO CAP ETFOTHER46428886915110SH DFND111000
ISHARES MSCI EAFE VALUE ETFOTHER464288877164,2623,259,824SH DFND13,233,959025,865
ISHARES MSCI EAFE VALUE ETFOTHER46428887720,117399,226SH OTR1393,5654,0981,563
ISHARES MSCI EAFE VALUEOTHER464288877103,6642,057,140SH DFND510,54002,046,600
ISHARES MSCI EAFE GROWTH ETFOTHER464288885114,6961,039,954SH DFND11,025,696014,258
ISHARES MSCI EAFE GROWTH ETFOTHER46428888524,254219,909SH OTR1216,6533292,927
ISHARES MSCI EAFE GROWTHOTHER4642888855,31448,181SH DFND532048,149
ISHARES MSIC NEW ZEALAND ETFOTHER4642891231262,147SH DFND12,14700
ISHARES MSCI EUROPE FINANCIALSOTHER46428918018900SH DFND190000
ISHARES RUSSELL TOP 200 VALUEOTHER46428942062886SH DFND188600
ISHARES RUSSELL TOP 200 GROWTHOTHER464289438101583SH DFND158300
ISHARES RUSSEL TOP 200 GROWTHOTHER4642894383,67621,205SH DFND50021,205
ISHARES 10 YEAR INVESTMENT GRAOTHER4642895112153,087SH DFND13,08700
ISHARES 10 PLUS YR CREDIT BONDOTHER46428951131441SH DFND544100
ISHARES CORE AGGRESSIVE ETFOTHER4642898591421,952SH DFND11,95200
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK4655621062,594691,595SH DFND1688,81702,778
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK465562106512136,690SH OTR1129,5237,1670
ITAU UNIBANCO HOLDING SACOMMON STOCK465562106123,220SH DFND53,22000
ITRON INCCOMMON STOCK46574110655796SH DFND12710525
J & J SNACK FOODS CORPCOMMON STOCK4660321097674,853SH DFND13,67601,177
J & J SNACK FOODS CORPCOMMON STOCK46603210985536SH OTR153600
J & J SNACK FOODS CORPCOMMON STOCK466032109637SH DFND53700
JABIL INCCOMMON STOCK4663131036909,803SH DFND17,54402,259
JACK IN THE BOX INCCOMMON STOCK4663671096607,547SH DFND17,2320315
JACK IN THE BOX INCCOMMON STOCK4663671091241,420SH OTR11,402018
JACOBS ENGR GROUP INCCOMMON STOCK4698141076,75748,536SH DFND146,78901,747
JACOBS ENGR GROUP INCCOMMON STOCK4698141071,91413,745SH OTR112,16201,583
JACOBS ENGINEERING GROUP INCCOMMON STOCK46981410716115SH DFND511500
JETBLUE AIRWAYS CORPCOMMON STOCK4771431011,30991,915SH DFND189,58302,332
JETBLUE AIRWAYS CORPCOMMON STOCK4771431011208,417SH OTR18,41700
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391044893,185SH DFND13,0810104
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391043742,433SH OTR11115471,775
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK47783910403SH DFND5300
JOHNSON JOHNSONCOMMON STOCK478160104373,4492,183,016SH DFND11,988,0410194,975
JOHNSON JOHNSONCOMMON STOCK478160104181,3431,060,052SH OTR11,002,55813,98143,513
JOHNSON & JOHNSONCOMMON STOCK4781601045052,954SH DFND52,8540100
JOHNSON JOHNSONCOMMON STOCK47816010407SHPutDFND1700
JOHNSON OUTDOORS INC CL ACOMMON STOCK4791671082923,118SH DFND13,063055
JOHNSON OUTDOORS INC CL ACOMMON STOCK479167108662SH OTR16200
KLA CORPORATIONCOMMON STOCK48248010020,17546,907SH DFND143,92602,981
KLA CORPORATIONCOMMON STOCK48248010012,39828,826SH OTR128,62711089
KLA-TENCOR CORPCOMMON STOCK482480100139322SH DFND532200
KAISER ALUMINUM CORPCOMMON STOCK4830077041301,388SH DFND11,38404
KAISER ALUMINUM CORPCOMMON STOCK48300770468728SH OTR172800
KAISER ALUMINUM CORPCOMMON STOCK48300770416165SH DFND516500
KALEIDO BIOSCIENCES INCCOMMON STOCK48334710073,000SH DFND13,00000
KAMAN CORPCOMMON STOCK483548103621,436SH DFND134701,089
KAMAN CORPCOMMON STOCK4835481035112SH OTR100112
KAYNE ANDERSON ENERGY INFRASTROTHER48660610642454,390SH DFND116,890037,500
KAYNE ANDERSON ENERGY INFRASTROTHER48660610610813,816SH OTR113,81600
KELLOGG COCOMMON STOCK4878361083,42853,208SH DFND147,80305,405
KELLOGG COCOMMON STOCK48783610886313,404SH OTR113,0550349
KELLOGG COCOMMON STOCK48783610800SH DFND5000
KELLY SVCS INC CL ACOMMON STOCK488152208603,579SH DFND192002,659
KEMPER CORPCOMMON STOCK4884011005569,454SH DFND19,1760278
KEMPER CORPCOMMON STOCK4884011001993,377SH OTR11,93701,440
KEMPER CORPCOMMON STOCK48840110036606SH DFND560600
KENNAMETAL INCCOMMON STOCK4891701001,08730,255SH DFND129,6010654
KENNAMETAL INCCOMMON STOCK4891701001103,062SH OTR12,7540308
KENNAMETAL INCCOMMON STOCK48917010000SH DFND5000
KENNEDY WILSON HOLDINGS INCCOMMON STOCK489398107461,912SH DFND11,6580254
KENNEDY WILSON HOLDINGS INCCOMMON STOCK48939810712486SH DFND548600
KEROS THERAPEUTICS INC COMCOMMON STOCK492327101241SH DFND10041
KEWAUNEE SCIENTIFIC CORPCOMMON STOCK4928541047534SH DFND1340500
KEYCORPCOMMON STOCK4932671085,216225,513SH DFND1191,116034,397
KEYCORPCOMMON STOCK4932671082,377102,782SH OTR198,0415944,147
KEYCORPCOMMON STOCK493267108482,056SH DFND52,05600
K FORCE INCCOMMON STOCK4937321014816,388SH DFND15,7720616
K FORCE INCCOMMON STOCK493732101821,094SH OTR11,015079
KFORCE INCCOMMON STOCK49373210113174SH DFND517400
KIMBALL INTERNATIONAL BCOMMON STOCK494274103868,400SH DFND1008,400
KIMBERLY CLARK CORPCOMMON STOCK49436810327,055189,308SH DFND1178,603010,705
KIMBERLY CLARK CORPCOMMON STOCK49436810314,963104,692SH OTR1101,7806932,219
KIMBERLY-CLARK CORPCOMMON STOCK494368103128891SH DFND589100
KINROSS GOLD CORPCOMMON STOCK49690240410718,386SH DFND111,47706,909
KINROSS GOLD CORPCOMMON STOCK4969024047913,588SH OTR1010,0583,530
KIRBY CORPCOMMON STOCK497266106871,474SH DFND119401,280
KIRBY CORPCOMMON STOCK49726610618300SH OTR130000
KIRKLANDS INCCOMMON STOCK4974981054,482300,207SH DFND1300,20700
KIRKLANDS INCCOMMON STOCK497498105126600SHCallDFND160000
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK4990491045038,262SH DFND15,93102,331
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK49904910455905SH OTR17921805
KOHLS CORPCOMMON STOCK50025510488017,814SH DFND114,63503,179
KOHLS CORPCOMMON STOCK500255104851,727SH OTR1948511268
KOHLS CORPCOMMON STOCK50025510412238SH DFND523800
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK5004723033,778102,556SH DFND197,98204,574
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK50047230377921,142SH OTR120,403614125
KONINKLIJKE PHILIPS NVCOMMON STOCK5004723038207SH DFND520700
KOREA ELEC POWER SPON A D RCOMMON STOCK50063110620121,929SH DFND15,876016,053
KOREA ELEC POWER SPON A D RCOMMON STOCK5006311062166SH OTR101660
KORN FERRY INTLCOMMON STOCK5006432001,08114,277SH DFND113,9050372
KORN FERRY INTLCOMMON STOCK5006432002673,523SH OTR13,1460377
KORN/FERRY INTERNATIONALCOMMON STOCK50064320010137SH DFND513700
KRAFT HEINZ CO COMCOMMON STOCK5007541062,06057,358SH DFND148,91808,440
KRAFT HEINZ CO COMCOMMON STOCK5007541061,63845,622SH OTR144,0141,050558
KRAFT HEINZ CO (THE)COMMON STOCK500754106497SH DFND59700
KRANESHARES CSI CHINA INTERNETOTHER50076730611300SH DFND130000
KRANESHARES CSI CHINA INTERNETOTHER5007673062657,270SH OTR17,000120150
KRANESHARES GLOBAL CARBON ETFOTHER500767678691,350SH DFND11,35000
QUADRATIC INTRST RT VOL INFL HOTHER50076773654,2582,020,781SH DFND11,968,440052,341
QUADRATIC INTRST RT VOL INFL HOTHER5007677369,360348,620SH OTR1342,9824,5001,138
IVOL QUADRATIC INTEREST RATEOTHER50076773615,236567,455SH DFND52,4950564,960
KROGER COCOMMON STOCK50104410136,757812,121SH DFND1592,8320219,289
KROGER COCOMMON STOCK5010441012,66658,912SH OTR151,7575576,598
KROGER COCOMMON STOCK50104410111240SH DFND524000
KRYSTAL BIOTECH INCCOMMON STOCK50114710258835SH DFND13720463
KULICKE & SOFFA INDS INCCOMMON STOCK50124210156926SH DFND16460280
KULICKE & SOFFA INDS INCCOMMON STOCK5012421012293,785SH OTR12,7001,0850
KULICKE & SOFFA INDUSTRIESCOMMON STOCK5012421017113SH DFND511300
LKQ CORPORATIONCOMMON STOCK5018892083,58859,755SH DFND156,19703,558
LKQ CORPORATIONCOMMON STOCK5018892083666,092SH OTR16,042500
LKQ CORPCOMMON STOCK50188920826437SH DFND543700
L T C PPTYS INCCOMMON STOCK5021751022246,549SH DFND16,54900
L T C PPTYS INCCOMMON STOCK5021751022667,777SH OTR17,77700
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311098,67640,690SH DFND133,02007,670
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311091,5587,307SH OTR15,7245251,058
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311094612,153SH DFND51,10201,051
LA Z BOY INCCOMMON STOCK50533610740311,076SH DFND111,059017
LA Z BOY INCCOMMON STOCK505336107691,893SH OTR11,89300
LA-Z BOY INCORPORATEDCOMMON STOCK50533610711298SH DFND529800
LADDER CAPITAL CORP REIT CL ACOMMON STOCK505743104151,245SH DFND11,24500
LAKELAND BANCORP INCCOMMON STOCK5116371004214SH DFND100214
LAKELAND FINANCIAL CORPCOMMON STOCK5116561001341,673SH DFND11,4120261
LAKELAND FINANCIAL CORPCOMMON STOCK51165610014172SH DFND517200
LAKELAND INDUSTRIES INCCOMMON STOCK511795106311,440SH DFND11,3370103
LAM RESEARCH CORPCOMMON STOCK51280710815,66421,782SH DFND119,71502,067
LAM RESEARCH CORPCOMMON STOCK51280710817,63524,522SH OTR121,5472,650325
LAM RESEARCH CORPORATIONCOMMON STOCK5128071081,3071,816SH DFND51,81600
LAMAR ADVERTISING CO ACOMMON STOCK5128161095204,288SH DFND13,5680720
LAMAR ADVERTISING CO ACOMMON STOCK51281610940328SH OTR1315013
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721044,40869,546SH DFND165,14304,403
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210480912,775SH OTR112,06964066
LAMB WESTON HOLDING INCCOMMON STOCK51327210463988SH DFND598800
LANCASTER COLONY CORPCOMMON STOCK5138471031,0796,514SH DFND16,3080206
LANCASTER COLONY CORPCOMMON STOCK5138471031811,089SH OTR18572248
LANCASTER COLONY CORPCOMMON STOCK51384710357346SH DFND534600
LANDSTAR SYS INCCOMMON STOCK5150981015182,893SH DFND12,7370156
LANDSTAR SYS INCCOMMON STOCK5150981015683,171SH OTR10413,130
LANDSTAR SYSTEM INCCOMMON STOCK5150981011269SH DFND56900
LANTHEUS HOLDINGS INCCOMMON STOCK5165441035175SH DFND117500
LANTRONIX INCCOMMON STOCK5165482034500SH DFND150000
LAREDO PETE HLDGS INCCOMMON STOCK516806205233SH DFND13300
LARIMAR THERAPEUTICS INCCOMMON STOCK517125100131,175SH OTR11,17500
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,54341,001SH DFND134,85606,145
LAS VEGAS SANDS CORPCOMMON STOCK5178341073689,762SH OTR19,473157132
LAS VEGAS SANDS CORPCOMMON STOCK517834107133SH DFND53300
LATTICE SEMICONDUCTOR CORPCOMMON STOCK5184151041011,303SH DFND13470956
LATTICE SEMICONDUCTOR CORPCOMMON STOCK518415104991,291SH OTR101,19695
LATTICE SEMICONDUCTOR CORPCOMMON STOCK51841510440522SH DFND552200
HARTFORD MULTIFACTOR DEVELOPEDOTHER518416102149SH DFND14900
LAUDER ESTEE COS INC CL ACOMMON STOCK51843910451,822139,986SH DFND1134,63705,349
LAUDER ESTEE COS INC CL ACOMMON STOCK5184391048,95424,188SH OTR118,4311,0404,717
ESTEE LAUDER COMPANIES INCCOMMON STOCK5184391046911,858SH DFND59200938
LAUREATE EDUCATION INC ACOMMON STOCK5186132035428SH DFND100428
LEAR CORPCOMMON STOCK5218652042,06611,295SH DFND110,6410654
LEAR CORPCOMMON STOCK5218652043341,823SH OTR11,5830240
LEAR CORPCOMMON STOCK521865204735SH DFND53500
LEGGETT PLATT INCCOMMON STOCK52466010778,2881,902,038SH DFND11,899,28702,751
LEGGETT PLATT INCCOMMON STOCK5246601071,23129,911SH OTR128,9860925
LEGGETT & PLATT INCCOMMON STOCK524660107128SH DFND52800
LEIDOS HOLDINGS INCCOMMON STOCK5253271024555,122SH DFND13,51601,606
LEIDOS HOLDINGS INCCOMMON STOCK52532710218208SH OTR1861220
LEMAITRE VASCULARCOMMON STOCK5255582011312,613SH DFND128602,327
LEMAITRE VASCULARCOMMON STOCK5255582011633,237SH OTR11703,220
LEMAITRE VASCULAR INCCOMMON STOCK52555820115304SH DFND530400
LENNAR CORP CL ACOMMON STOCK5260571041,46612,617SH DFND19,56203,055
LENNAR CORP CL ACOMMON STOCK526057104103892SH OTR16762160
LENNAR CORPCOMMON STOCK52605710423197SH DFND519700
LENNAR CORP CL BCOMMON STOCK52605730233345SH DFND134401
LENNAR CORP CL BCOMMON STOCK52605730216SH OTR1240
LENNOX INTERNATIONAL INCCOMMON STOCK5261071072,3177,145SH DFND16,4100735
LENNOX INTERNATIONAL INCCOMMON STOCK526107107116357SH OTR11172400
LENNOX INTERNATIONAL INCCOMMON STOCK5261071071752SH DFND55200
LESLIES INCCOMMON STOCK5270641091,32756,061SH DFND155,7050356
LESLIES INCCOMMON STOCK5270641091576,643SH OTR15,4961,1470
LEXINFINTECH HLDGS LTD A D RCOMMON STOCK528877103215,399SH DFND14,7270672
LXP INDUSTRIAL TRUSTCOMMON STOCK52904310127817,819SH DFND117,81900
LXP INDUSTRIAL TRUSTCOMMON STOCK529043101855,445SH OTR15093114,625
LIBERTY BROADBAND ACOMMON STOCK5303071071721,066SH DFND12020864
LIBERTY BROADBAND ACOMMON STOCK5303071074592,857SH OTR1002,857
LIBERTY BROADBAND CCOMMON STOCK5303073052441,510SH DFND11,2000310
LIBERTY BROADBAND CCOMMON STOCK53030730585527SH OTR14223471
LIBERTY MEDIA CORP DELAWARECOMMON STOCK5312294091102,163SH DFND135701,806
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229607531,047SH DFND18450202
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122960774514,643SH OTR10014,643
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK5312298549148SH DFND199049
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK5312298545047,973SH OTR1007,973
LIBERTY MEDIA GROUPCOMMON STOCK531229854462SH DFND56200
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK53122987055921SH DFND1920829
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK531229870576SH OTR17600
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229888301,081SH DFND11,062019
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122988827964SH OTR109640
ELI LILLY COCOMMON STOCK532457108574,3082,079,167SH DFND12,059,619019,548
ELI LILLY COCOMMON STOCK53245710821,88179,215SH OTR164,7743,09611,345
ELI LILLY & COCOMMON STOCK532457108230832SH DFND583200
ELI LILLY COCOMMON STOCK532457108128SHPutDFND1800
LINCOLN ELEC HLDGS INCCOMMON STOCK5339001066824,895SH DFND14,6660229
LINCOLN ELEC HLDGS INCCOMMON STOCK533900106139998SH OTR12207780
LINCOLN NATIONAL CORPCOMMON STOCK5341871093,67753,868SH DFND146,77507,093
LINCOLN NATIONAL CORPCOMMON STOCK53418710984112,314SH OTR111,550198566
LINDBLAD EXPEDITIONS HOLDINGCOMMON STOCK535219109342,179SH DFND1002,179
LIONS GATE ENTERTAINMENT ACOMMON STOCK535919401412,481SH DFND12,424057
LIONS GATE ENTERTAINMENT ACOMMON STOCK5359194015299SH OTR100299
LIONS GATE ENTERTAINMENT BCOMMON STOCK5359195002116SH DFND111600
LITHIA MOTORS INC CL ACOMMON STOCK5367971035611,887SH DFND11,6290258
LITHIA MOTORS INC CL ACOMMON STOCK536797103189635SH OTR15160119
LITHIA MOTORS INCCOMMON STOCK53679710393313SH DFND531300
LITTELFUSE INCCOMMON STOCK5370081041,2393,937SH DFND13,1130824
LITTELFUSE INCCOMMON STOCK5370081045481,742SH OTR11,2345080
LITTELFUSE INCCOMMON STOCK5370081041858SH DFND55800
LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341092,57721,533SH DFND120,34501,188
LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341093102,588SH OTR12,4883961
LIVE NATION ENTERTAINMENTCOMMON STOCK538034109544SH DFND54400
LIVE PERSON INCCOMMON STOCK5381461011,19133,335SH DFND128,97604,359
LIVE PERSON INCCOMMON STOCK5381461011223,410SH OTR12,6957150
LLOYDS BANKING GROUP PLC A DCOMMON STOCK539439109364142,838SH DFND185,625057,213
LLOYDS BANKING GROUP PLC A DCOMMON STOCK539439109419164,486SH OTR1139,16422,0363,286
LLOYDS BANKING GROUP PLCCOMMON STOCK5394391091394SH DFND539400
LOCKHEED MARTIN CORP COMCOMMON STOCK53983010934,95598,350SH DFND192,67705,673
LOCKHEED MARTIN CORP COMCOMMON STOCK53983010911,77833,139SH OTR131,2098441,086
LOCKHEED MARTIN CORPCOMMON STOCK5398301094781,345SH DFND51,34500
LOEWS CORPCOMMON STOCK54042410881314,083SH DFND112,82301,260
LOEWS CORPCOMMON STOCK54042410846792SH OTR179200
LOUISIANA PAC CORPCOMMON STOCK5463471054675,955SH DFND15,938017
LOUISIANA PAC CORPCOMMON STOCK5463471052302,938SH OTR11,9381,0000
LOWES CO INCCOMMON STOCK54866110769,639269,417SH DFND1246,504022,913
LOWES CO INCCOMMON STOCK548661107104,527404,392SH OTR1389,3368,3916,665
LOWES COMPANIES INCCOMMON STOCK548661107248959SH DFND595900
LOWES CO INCCOMMON STOCK5486611073234SHPutDFND13400
LOWES CO INCCOMMON STOCK5486611074136SHPutOTR13600
LUBYS INCCOMMON STOCK54928210193,072SH DFND1003,072
LUCID GROUP INC COMCOMMON STOCK5494981032957,763SH DFND17,0810682
LUCID GROUP INC COMCOMMON STOCK54949810323600SH OTR160000
LULULEMON ATHLETICA INCCOMMON STOCK55002110910,88527,807SH DFND122,80105,006
LULULEMON ATHLETICA INCCOMMON STOCK5500211091,0312,634SH OTR12,20669359
LULULEMON ATHLETICA INCCOMMON STOCK5500211091,2453,180SH DFND52,6560524
LUMEN TECHNOLOGIES INC LACOMMON STOCK55024110365952,514SH DFND124,152028,362
LUMEN TECHNOLOGIES INC LACOMMON STOCK5502411031149,104SH OTR12,75406,350
LUMEN TECHNOLOGIES INCCOMMON STOCK5502411034325SH DFND532500
LUNA INNOVATIONS INCCOMMON STOCK550351100303,500SH DFND13,50000
LUMINAR TECHNOLOGIES INCCOMMON STOCK5504241055290SH DFND129000
LUMINAR TECHNOLOGIES INCCOMMON STOCK550424105211,250SH OTR101,100150
M D C HLDGS INCCOMMON STOCK5526761084347,768SH DFND191106,857
M D U RES GROUP INCCOMMON STOCK55269010958,8661,908,756SH DFND11,907,8200936
M D U RES GROUP INCCOMMON STOCK5526901092728,824SH OTR16,2395852,000
MDU RESOURCES GROUPCOMMON STOCK5526901096180SH DFND518000
M G I C INVT CORPCOMMON STOCK55284810315410,712SH DFND19,10901,603
M G I C INVT CORPCOMMON STOCK552848103433,000SH OTR13,00000
MGM RESORTS INTERNATIONALCOMMON STOCK5529531011,32529,508SH DFND120,47709,031
MGM RESORTS INTERNATIONALCOMMON STOCK55295310110234SH OTR1019242
MGM RESORTS INTLCOMMON STOCK552953101479SH DFND57900
MP MATLS CORPCOMMON STOCK5533681011,39230,655SH DFND129,9800675
MP MATLS CORPCOMMON STOCK5533681011783,927SH OTR12,42701,500
MSA SAFETY INCCOMMON STOCK5534981066114,048SH DFND12,30301,745
MSA SAFETY INCCOMMON STOCK553498106853SH OTR142011
MSC INDL DIRECT CO INC CL ACOMMON STOCK5535301061521,811SH DFND177301,038
MSC INDL DIRECT CO INC CL ACOMMON STOCK5535301065045,997SH OTR108765,121
MSC INDUSTRIAL DIRECT CO INCCOMMON STOCK55353010614162SH DFND516200
MV OIL TRUSTCOMMON STOCK5538591092180SH DFND118000
MACERICH COCOMMON STOCK5543821011,03860,069SH DFND155,33904,730
MACERICH COCOMMON STOCK554382101844,846SH OTR14,4310415
MACK CALI REALTY CORPCOMMON STOCK5544891043147SH DFND114700
MACROGENICS INCCOMMON STOCK556099109015SH DFND10015
MADDEN STEVEN LTDCOMMON STOCK556269108741,585SH DFND11,4410144
MADDEN STEVEN LTDCOMMON STOCK556269108233SH OTR10033
MADRIGAL PHARMACEUTICALS INCCOMMON STOCK55886810527313SH DFND1280285
MAGELLAN HEALTH, INCCOMMON STOCK559079207440SH DFND10040
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801063,14967,817SH DFND159,91707,900
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801061,03522,296SH OTR19,7061,90010,690
MAGELLAN MIDSTREAM PARTNERSCOMMON STOCK55908010633709SH DFND570900
MAGNA INTL INC CL ACOMMON STOCK55922240115,254188,462SH DFND1185,10603,356
MAGNA INTL INC CL ACOMMON STOCK5592224014,14351,187SH OTR148,2261,4001,561
MAGNOLIA OIL GAS CORPCOMMON STOCK559663109683,617SH DFND127703,340
MANDIANT INC COMCOMMON STOCK5626621062,039116,225SH DFND1116,190035
MANDIANT INC COMCOMMON STOCK56266210640623,150SH OTR122,9591910
MANHATTAN ASSOCS INCCOMMON STOCK5627501091,78911,507SH DFND17,63403,873
MANHATTAN ASSOCS INCCOMMON STOCK5627501092381,527SH OTR11,29620922
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109100642SH DFND564200
MANITOWOC INCCOMMON STOCK563571405331,772SH DFND11,761011
MANITOWOC INCCOMMON STOCK56357140516857SH OTR108570
MANTECH INTL CORP ACOMMON STOCK5645631043004,109SH DFND14,057052
MANTECH INTL CORP ACOMMON STOCK56456310425343SH OTR134300
MANTECH INTERNATIONAL CORPCOMMON STOCK56456310410141SH DFND514100
MARATHON DIGITAL HLDGS INCCOMMON STOCK5657881069275SH DFND127500
MARATHON OIL CORPORATIONCOMMON STOCK56584910677347,020SH DFND118,778028,242
MARATHON OIL CORPORATIONCOMMON STOCK56584910621413,064SH OTR112,0660998
MARCUS MILLICHAP INCCOMMON STOCK5663241093055,918SH DFND15,91305
MARCUS MILLICHAP INCCOMMON STOCK5663241091001,951SH OTR11,95100
MARCUS & MILLICAP CO INCCOMMON STOCK56632410916302SH DFND530200
MARCUS CORPCOMMON STOCK56633010613718SH DFND171800
MARINEMAX INCCOMMON STOCK56790810818304SH DFND1690235
MARKEL CORPCOMMON STOCK5705351041,7681,433SH DFND11,419014
MARKEL CORPCOMMON STOCK5705351041,9051,544SH OTR11,499450
MARKEL CORPCOMMON STOCK57053510443SH DFND5300
MARSH MCLENNAN COS INCCOMMON STOCK57174810222,081127,037SH DFND1107,676019,361
MARSH MCLENNAN COS INCCOMMON STOCK5717481027,13241,031SH OTR129,8514,7126,468
MARSH & MCLENNAN COMPANIES INCCOMMON STOCK571748102163939SH DFND593900
MARRIOTT INTL INCCOMMON STOCK57190320211,47769,452SH DFND165,32904,123
MARRIOTT INTL INCCOMMON STOCK5719032022,29513,883SH OTR14,8943068,683
MARTEN TRANSPORTATION LTDCOMMON STOCK57307510831418,295SH DFND19,57308,722
MARTEN TRANSPORTATION LTDCOMMON STOCK573075108191,096SH OTR11,09600
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841063,0236,862SH DFND13,78603,076
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841061,5793,585SH OTR12,593286706
MARTIN MARIETTA MATERIALSCOMMON STOCK573284106613SH DFND51300
MARVELL TECHNOLOGY INCCOMMON STOCK57387410413,854158,346SH DFND1150,04008,306
MARVELL TECHNOLOGY INCCOMMON STOCK5738741042,24025,605SH OTR123,4643411,800
MARVELL TECHNOLOGY INCCOMMON STOCK57387410477876SH DFND587600
MASCO CORPCOMMON STOCK5745991069,250131,723SH DFND1122,76808,955
MASCO CORPCOMMON STOCK5745991061,93627,574SH OTR127,059220295
MASCO CORPCOMMON STOCK5745991061922,732SH DFND52,3950337
MASIMO CORPCOMMON STOCK5747951001,2054,115SH DFND12,56801,547
MASIMO CORPCOMMON STOCK57479510043148SH OTR1954112
MASONITE INTERNATIONAL CORPCOMMON STOCK5753851094493,810SH DFND13,720090
MASONITE INTERNATIONAL CORPCOMMON STOCK57538510915120SH OTR181390
MASONITE INTL CORPCOMMON STOCK575385109652SH DFND55200
MASTEC INCCOMMON STOCK5763231091,67318,134SH DFND114,29903,835
MASTEC INCCOMMON STOCK5763231092,86231,016SH OTR127,9633,0530
MATADOR RESOURCES COCOMMON STOCK57648520542111,388SH DFND19,70701,681
MATADOR RESOURCES COCOMMON STOCK57648520513357SH OTR135700
MATERION CORPCOMMON STOCK57669010115161SH DFND115209
MATERION CORPCOMMON STOCK576690101661SH DFND56100
MATTEL INCCOMMON STOCK577081102944,362SH DFND13,7480614
MATTEL INCCOMMON STOCK577081102261,229SH OTR197697435
MATTHEWS INTL CORP CL ACOMMON STOCK57712810116444SH DFND1424020
MAXIMUS INCCOMMON STOCK5779331047949,957SH DFND18,61701,340
MAXIMUS INCCOMMON STOCK57793310419245SH OTR11581869
MAXIMUS INCCOMMON STOCK57793310411133SH DFND513300
MCAFEE CORPCOMMON STOCK5790631081,05540,892SH DFND133,09207,800
MCAFEE CORPCOMMON STOCK5790631082439,417SH OTR19,41700
MCCORMICK CO NON VTG SHRSCOMMON STOCK57978020610,043103,946SH DFND194,35509,591
MCCORMICK CO NON VTG SHRSCOMMON STOCK5797802062,87629,776SH OTR115,6171,10713,052
MCCORMICK & CO INCCOMMON STOCK5797802061371,415SH DFND51,1000315
MCDONALDS CORPCOMMON STOCK580135101198,863741,835SH DFND1708,079033,756
MCDONALDS CORPCOMMON STOCK58013510184,725316,056SH OTR1288,35610,95516,745
MCDONALDS CORPCOMMON STOCK580135101144535SH DFND553500
MCGRATH RENTCORPCOMMON STOCK5805891096347,896SH DFND17,879017
MCGRATH RENTCORPCOMMON STOCK5805891091251,557SH OTR11,55700
MEDALLION FINL CORPCOMMON STOCK583928106172,857SH DFND12,85700
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK58546410015114,828SH DFND12,079012,749
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK5854641007668SH OTR1765920
MERCANTILE BANK CORPCOMMON STOCK5873761041313,731SH DFND13,73100
MERCANTILE BANK CORPCOMMON STOCK587376104471,338SH OTR11,33800
MERCANTILE BANK CORPCOMMON STOCK5873761045145SH DFND514500
MERCURY SYSTEMS INCCOMMON STOCK5893781081703,078SH DFND12,6040474
MERCURY SYSTEMS INCCOMMON STOCK5893781081532,783SH OTR181801,965
MERCURY GEN CORPCOMMON STOCK589400100911,711SH DFND11,3080403
MERCURY GEN CORPCOMMON STOCK58940010051965SH OTR109650
MEREO BIOPHARMA GROUP PLC A DCOMMON STOCK589492107013SH DFND11300
MERIDIAN BIOSCIENCE INCCOMMON STOCK589584101673,278SH DFND13,1090169
MERIDIAN BIOSCIENCE INCCOMMON STOCK589584101277SH OTR10077
MERIT MED SYS INCCOMMON STOCK5898891044397,055SH DFND16,973082
MERIT MED SYS INCCOMMON STOCK5898891042443,927SH OTR1136363,755
MERIT MED SYS INCCOMMON STOCK58988910407SH DFND5700
MESA ROYALTY TRUSTCOMMON STOCK5906601061100SH DFND110000
MESOBLAST LTD SPON A D RCOMMON STOCK59071710471,359SH DFND116201,197
MESOBLAST LTD SPON A D RCOMMON STOCK59071710451,037SH OTR11898480
METHODE ELECTRONICS INCCOMMON STOCK591520200771,562SH DFND11,549013
METROPOLITAN BANK HOLDING COCOMMON STOCK591774104437SH DFND10037
METTLER TOLEDO INTL INCCOMMON STOCK59268810513,3287,853SH DFND17,4210432
METTLER TOLEDO INTL INCCOMMON STOCK5926881051,7151,011SH OTR1984243
METTLER TOLEDO INTERNATIONALCOMMON STOCK5926881051,500884SH DFND5864020
MEXICO FD INCOTHER592835102191,218SH OTR11,21800
MICRO FOCUS INTL SPN A D RCOMMON STOCK594837403223,974SH DFND13,97400
MICRO FOCUS INTL SPN A D RCOMMON STOCK5948374031163SH OTR116300
MICROSOFT CORPCOMMON STOCK5949181041,526,6424,539,253SH DFND14,294,2090245,044
MICROSOFT CORPCOMMON STOCK594918104439,6791,307,322SH OTR11,173,84140,60292,879
MICROSOFT CORPCOMMON STOCK5949181047,83123,263SH DFND521,93101,332
MICROSOFT CORPCOMMON STOCK59491810426720SHCallDFND12000
MICROSOFT CORPCOMMON STOCK5949181041421SHPutDFND12100
MICROSOFT CORPCOMMON STOCK5949181042936SHPutOTR13600
MICROVISION INCCOMMON STOCK5949603041200SH DFND120000
MICROSTRATEGY INC CL ACOMMON STOCK594972408372683SH DFND1665018
MICROSTRATEGY INC CL ACOMMON STOCK594972408917SH OTR11700
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710431,503361,856SH DFND1349,945011,911
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710411,154128,123SH OTR1117,5393,8986,686
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171041701,953SH DFND51,95300
MICRON TECHNOLOGY INCCOMMON STOCK59511210394,9311,019,118SH DFND1991,608027,510
MICRON TECHNOLOGY INCCOMMON STOCK5951121039,542102,429SH OTR197,9092,2072,313
MICRON TECHNOLOGY INCCOMMON STOCK5951121036306,766SH DFND56,76600
MIDDLEBY CORPCOMMON STOCK5962781011,6368,314SH DFND17,7570557
MIDDLEBY CORPCOMMON STOCK59627810133169SH OTR11232125
MIDDLEBY CORPCOMMON STOCK596278101183931SH DFND593100
MIDDLESEX WATER COCOMMON STOCK59668010829240SH DFND11250115
MIDDLESEX WATER COCOMMON STOCK596680108328SH OTR113150
MIDLAND STATES BANCORP INCCOMMON STOCK597742105642,587SH DFND11,39801,189
MIDWESTONE FINL GROUP INCCOMMON STOCK59851110323724SH DFND172400
MILLER HERMAN INCCOMMON STOCK600544100501,280SH DFND18850395
MILLER HERMAN INCCOMMON STOCK6005441005118SH OTR111800
MILLER INDUSTRIES INCCOMMON STOCK60055120436410,901SH DFND110,2410660
MIMEDX GROUP INCCOMMON STOCK6024961015762SH DFND15110251
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581066779,251SH DFND18,6710580
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581061221,664SH OTR11,66400
MITEK SYS INCCOMMON STOCK60671020019410,943SH DFND110,4480495
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK6068221041,040190,586SH DFND172,1270118,459
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK60682210421639,570SH OTR118,0895,02116,460
MITSUBISHI UFJ FINANCIALCOMMON STOCK6068221045962SH DFND596200
MOBILE TELESYSTEMS A D RCOMMON STOCK6074091091175SH DFND117500
MODEL N INCCOMMON STOCK6075251022418,048SH DFND17,8100238
MODEL N INCCOMMON STOCK6075251021565,171SH OTR11,7101,4861,975
MODINE MANUFACTURING COCOMMON STOCK607828100193SH DFND19300
MOHAWK INDS INCCOMMON STOCK6081901041,6238,911SH DFND18,2590652
MOHAWK INDS INCCOMMON STOCK6081901044302,361SH OTR11,05401,307
MOHAWK INDUSTRIES INCCOMMON STOCK60819010427147SH DFND514700
MONARCH CASINO RESORT INCCOMMON STOCK6090271071722,332SH DFND12,267065
MONARCH CASINO RESORT INCCOMMON STOCK60902710745611SH OTR1955160
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710534,261516,667SH DFND1481,672034,995
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710514,135213,160SH OTR1192,99811,4408,722
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071052053,083SH DFND53,08300
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK609720107602,841SH DFND11,84101,000
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK609720107162SH OTR129330
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391058,69217,619SH DFND116,03601,583
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391051,4953,031SH OTR12,1119200
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK609839105286579SH DFND5508071
MONRO INCCOMMON STOCK61023610155945SH DFND16790266
MONRO INCCOMMON STOCK610236101121SH OTR12100
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610110170SH DFND517000
MOODYS CORPCOMMON STOCK6153691053,4548,843SH DFND16,27402,569
MOODYS CORPCOMMON STOCK6153691052,6156,695SH OTR15,312458925
MOODYS CORPORATIONCOMMON STOCK61536910556142SH DFND514200
MOOG INC CLASS ACOMMON STOCK6153942024525,588SH DFND15,4810107
MOOG INC CLASS ACOMMON STOCK61539420279976SH OTR197600
MORGAN STANLEYCOMMON STOCK61744644817,816181,500SH DFND1156,801024,699
MORGAN STANLEYCOMMON STOCK6174464487,02071,515SH OTR166,5002,6832,332
MORGAN STANLEYCOMMON STOCK6174464482152,191SH DFND52,18803
MORNINGSTAR INCCOMMON STOCK6177001093,89711,395SH DFND110,9720423
MORNINGSTAR INCCOMMON STOCK6177001096831,997SH OTR11,68925157
MORNINGSTAR INCCOMMON STOCK61770010913SH DFND5300
MORPHOSYS AG A D RCOMMON STOCK617760202586,173SH DFND11,53304,640
MORPHOSYS AG A D RCOMMON STOCK617760202131,353SH OTR1691,2840
MOTOROLA SOLUTIONS INCCOMMON STOCK62007630748,057176,875SH DFND1172,47504,400
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763075,32919,615SH OTR117,7248801,011
MOTOROLA SOLUTIONS INCCOMMON STOCK62007630749179SH DFND51790