SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:03-31-2022
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 LouisMO05-11-2022
[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:7,859
Form 13F Information Table Value Total:60,080,000
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
1028-02267US BANK NATIONAL ASSOCIATION
5028-16147U.S. BANCORP INVESTMENTS, INC.
6028-19264PFM 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 STOCKD1819089823218,316SH DFND14,669013,647
DEUTSCHE BANK AGCOMMON STOCKD18190898141,059SH OTR19381210
ADIENT PLCCOMMON STOCKG0084W101892,177SH DFND12,097080
ADIENT PLCCOMMON STOCKG0084W1018187SH OTR1143044
AFYA LTD CLASS ACOMMON STOCKG011251062172SH DFND117200
ALKERMES PLCCOMMON STOCKG017671052087,873SH DFND17,1010772
ALKERMES PLCCOMMON STOCKG01767105712,698SH OTR12972,4010
ALLEGION PLCCOMMON STOCKG0176J1098497,733SH DFND16,64801,085
ALLEGION PLCCOMMON STOCKG0176J1092562,327SH OTR12,1650162
ALLEGION PUBLIC LIMITED COMPNYCOMMON STOCKG0176J1091651,507SH DFND51,50700
AMCOR PLC ORDCOMMON STOCKG0250X1077,619672,441SH DFND1671,20001,241
AMCOR PLC ORDCOMMON STOCKG0250X1072,250198,514SH OTR1198,51400
AMCOR PLCCOMMON STOCKG0250X107164SH DFND50064
AMDOCS LTDCOMMON STOCKG026021031,98024,080SH DFND122,27301,807
AMDOCS LTDCOMMON STOCKG026021036117,433SH OTR14,0621,5711,800
AMDOCS LTDCOMMON STOCKG02602103336SH DFND53600
AMBARELLA INCCOMMON STOCKG037AX1012051,947SH DFND11,94700
AMBARELLA INCCOMMON STOCKG037AX10163598SH OTR159350
AMBARELLA INCCOMMON STOCKG037AX101660SH DFND56000
AON PLC SHS CL ACOMMON STOCKG0403H1083,70911,390SH DFND17,76803,622
AON PLC SHS CL ACOMMON STOCKG0403H1085,58017,137SH OTR16,35418610,597
AON PLCCOMMON STOCKG0403H1083811,170SH DFND51,17000
ARCH CAP GROUP LTDCOMMON STOCKG0450A1052,55852,827SH DFND144,39008,437
ARCH CAP GROUP LTDCOMMON STOCKG0450A1053707,637SH OTR17,63700
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1056133SH DFND513300
ARCO PLATFORM LTD CLASS ACOMMON STOCKG045531063150SH DFND115000
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10781,027SH OTR11,02700
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B10784120,371SH DFND13,624016,747
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1077169SH OTR116900
ARQIT QUANTUM INC ORDINARY SHACOMMON STOCKG0567U1014250SH DFND125000
ASSURED GUARANTY LTDCOMMON STOCKG0585R1061492,337SH DFND117802,159
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421049,77733,273SH DFND132,7200553
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421041,5785,370SH OTR15,2985913
ATLASSIAN CORP PLCCOMMON STOCKG062421046762,300SH DFND52,244056
ATOTECH LTD COMCOMMON STOCKG0625A1054173SH DFND117300
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U10916262SH DFND1192070
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U10914225SH OTR122500
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C1082098,491SH DFND15,87602,615
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C10822907SH OTR11660741
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C10817689SH DFND568900
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N10352314,900SH DFND114,90000
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N1031002,856SH OTR12,7560100
BANK OF NT BUTTERFIELD SONCOMMON STOCKG0772R2086170SH DFND100170
BANK OF NT BUTTERFIELD & SONCOMMON STOCKG0772R2085146SH DFND514600
BIOHAVEN PHARMACEUTICAL HOLDCOMMON STOCKG1119610513106SH DFND127079
BIOHAVEN PHARMACEUTICALCOMMON STOCKG1119610557480SH DFND548000
BIT DIGITAL INC SHSCOMMON STOCKG1144A1052525SH DFND152500
ACCENTURE PLC IRELAND SHS CLASCOMMON STOCKG1151C101322,137955,243SH DFND1912,361042,882
ACCENTURE PLC IRELAND SHS CLASCOMMON STOCKG1151C10184,785251,413SH OTR1224,98712,35814,068
ACCENTURE PLCCOMMON STOCKG1151C1011,7685,241SH DFND55,196045
ACCENTURE PLC IRELAND SHS CLASS ACOMMON STOCKG1151C10143SHPutDFND1300
BRIDGETOWN HLDGS LTDCOMMON STOCKG1355U1135500SH OTR150000
MIMECAST LTDCOMMON STOCKG148381091,11013,946SH DFND113,7420204
MIMECAST LTDCOMMON STOCKG148381093504,391SH OTR13,65054687
BROOKFIELD ASSET MGMT REINS PACOMMON STOCKG16169107356SH DFND15600
BROOKFIELD ASSET MGMT REINS PACOMMON STOCKG16169107355SH OTR10055
BROOKFIELD ASSET MANAGEMENTCOMMON STOCKG16169107349SH DFND54900
BROOKFIELD BUSINESS PARTNERS LCOMMON STOCKG1623410904SH DFND1400
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG1625210117250SH DFND125000
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG162521013745,642SH OTR14,18001,462
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581082606,329SH DFND14,82901,500
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG1625810831750SH OTR175000
BUNGE LIMITEDCOMMON STOCKG169621058697,839SH DFND11,56906,270
BUNGE LIMITEDCOMMON STOCKG1696210538340SH OTR1260314
BUNGE LIMITEDCOMMON STOCKG1696210504SH DFND5400
CAMBIUM NETWORKS CORPCOMMON STOCKG17766109954,011SH DFND14,01100
CAMBIUM NETWORKS CORPCOMMON STOCKG17766109682,888SH OTR12,88800
CAMBIUM NETWORKS CORPCOMMON STOCKG177661094169SH DFND516900
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1071332,583SH DFND183301,750
CAPRI HOLDINGS LTDCOMMON STOCKG1890L10719365SH OTR12571080
CAPRI HOLDINGS LTDCOMMON STOCKG1890L10714268SH DFND526800
CHINA YUCHAI INTL LTDCOMMON STOCKG21082105564,815SH DFND166804,147
CIMPRESS PLCCOMMON STOCKG2143T103225SH DFND12500
CLARIVATE PLCCOMMON STOCKG2181010923614,087SH DFND114,08700
CLARIVATE PLCCOMMON STOCKG218101094256SH DFND525600
CREDICORP LTDCOMMON STOCKG2519Y108119694SH DFND11030591
COCA COLA EUROPACIFIC PARTNERSCOMMON STOCKG258391041,01220,817SH DFND116,83803,979
COCA COLA EUROPACIFIC PARTNERSCOMMON STOCKG25839104951,950SH OTR11,33278540
COCA-COLA EUROPEAN PARTNERSCOMMON STOCKG2583910443882SH DFND588200
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B1081517,351SH DFND16,8970454
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B10818886SH OTR148566335
DESPEGAR COM CORPCOMMON STOCKG273581034316SH DFND131600
DIVERSEY HLDGS LTD ORD SHSCOMMON STOCKG28923103739,617SH DFND19,61700
DIVERSEY HLDGS LTD ORD SHSCOMMON STOCKG289231034480SH OTR148000
EATON CORP PLC SHSCOMMON STOCKG2918310325,160165,792SH DFND1152,650013,142
EATON CORP PLC SHSCOMMON STOCKG291831037,03946,380SH OTR144,5831,505292
EATON CORPORATION PLCCOMMON STOCKG291831034833,183SH DFND53,18300
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110662,687SH DFND11,11201,575
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110641,527SH OTR11,52700
ENSTAR GROUP LTDCOMMON STOCKG3075P1011870SH DFND119051
ENSTAR GROUP LTDCOMMON STOCKG3075P101415SH OTR11500
ASA GOLD AND PRECIOUS METALS LOTHERG3156P103021SH DFND12100
ESSENT GROUP LTDCOMMON STOCKG3198U1021092,633SH DFND12,63300
ESSENT GROUP LTDCOMMON STOCKG3198U1026144SH OTR114400
EVEREST RE GROUP LTD COMCOMMON STOCKG3223R1082,4838,238SH DFND11,39206,846
EVEREST RE GROUP LTD COMCOMMON STOCKG3223R108828SH OTR12800
EVEREST RE GROUP LTDCOMMON STOCKG3223R1082065SH DFND56500
FABRINETCOMMON STOCKG3323L1001,0119,619SH DFND19,1520467
FABRINETCOMMON STOCKG3323L10076722SH OTR172200
FABRINETCOMMON STOCKG3323L10015SH DFND5500
FERGUSON PLC NEW SHSCOMMON STOCKG3421J1064,16931,079SH DFND128,35602,723
FERGUSON PLC NEW SHSCOMMON STOCKG3421J1069206,853SH OTR16,37164418
FERGUSON PLCCOMMON STOCKG3421J1061911,423SH DFND51,42300
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG367381051535,916SH DFND15,91600
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG36738105642,457SH OTR12,45700
GEOPARK LTDCOMMON STOCKG383271053,636243,396SH DFND1243,39600
GEOPARK LTDCOMMON STOCKG3832710517011,365SH OTR111,36500
GATES INDUSTRIAL CORP PLCCOMMON STOCKG3910810842227,992SH DFND126,04101,951
GATES INDUSTRIAL CORP PLCCOMMON STOCKG39108108322,096SH OTR11,3487480
GATES INDUSTRIAL CORP PLCCOMMON STOCKG391081081026,767SH DFND56,76700
GENPACT LIMITEDCOMMON STOCKG3922B1071,61937,209SH DFND131,19306,016
GENPACT LIMITEDCOMMON STOCKG3922B1073427,871SH OTR14,6372,922312
GENPACT LTDCOMMON STOCKG3922B10711244SH DFND524400
GENIUS SPORTS LIMITED SHSCOMMON STOCKG3934V1096915,000SH DFND115,00000
GLOBALFOUNDRIES INCCOMMON STOCKG3938710820326SH DFND532600
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1061,2366,310SH DFND16,31000
HELEN OF TROY CORP LTDCOMMON STOCKG4388N10676389SH OTR1733160
HELEN OF TROY LTDCOMMON STOCKG4388N10628SH DFND5800
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G101491,628SH DFND18020826
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y2143349,525SH DFND13,70705,818
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y21420573SH OTR100573
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y214011SH DFND51100
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG45667105432,680SH DFND12,68000
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG456671056352SH OTR135200
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881013,82936,388SH DFND134,80701,581
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881014754,518SH OTR14,10138433
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881013633,453SH DFND53,1710282
IBEX LTDCOMMON STOCKG4690M1018500SH OTR150000
ICON PLCCOMMON STOCKG4705A1005,10420,984SH DFND120,4570527
ICON PLCCOMMON STOCKG4705A1001,1784,845SH OTR14,086215544
ICON PLCCOMMON STOCKG4705A1005502,262SH DFND52,1430119
ICHOR HOLDINGS INCCOMMON STOCKG4740B10527759SH DFND1600699
ICHOR HOLDINGS INCCOMMON STOCKG4740B105133SH OTR10330
INDEPENDENCE HOLDINGS 1 SH & 1COMMON STOCKG4761A11924625,075SH DFND125,07500
INVESCO LTD SHSCOMMON STOCKG491BT10871030,831SH DFND119,116011,715
INVESCO LTD SHSCOMMON STOCKG491BT10827912,121SH OTR183111511,175
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711052311,479SH DFND19350544
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110599637SH OTR15054092
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110597620SH DFND562000
JOHNSON CTLS INTL PLC SHSCOMMON STOCKG515021052,49338,013SH DFND127,641010,372
JOHNSON CTLS INTL PLC SHSCOMMON STOCKG515021055017,637SH OTR17,000361276
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG5150210528432SH DFND543200
KINIKSA PHARMACEUTICALS ACOMMON STOCKG5269C1016610SH DFND100610
LAZARD LTD CL ACOMMON STOCKG5405010216462SH DFND11620300
LAZARD LTD CL ACOMMON STOCKG54050102361,050SH OTR11,05000
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U120341,328SH DFND11,1820146
LINDE PLC SHSCOMMON STOCKG5494J10358,246182,344SH DFND1175,35906,985
LINDE PLC SHSCOMMON STOCKG5494J10319,83862,103SH OTR153,7711,4896,843
LINDE PLCCOMMON STOCKG5494J103286896SH DFND5797099
LIVANOVA PLCCOMMON STOCKG5509L10134416SH DFND12260190
LIVANOVA PLCCOMMON STOCKG5509L10182999SH OTR1109890
LUXFER HOLDINGS PLCCOMMON STOCKG5698W1163150SH DFND182068
MANCHESTER UTD PLCCL ACOMMON STOCKG5784H106241,677SH OTR101,6770
MEDTRONIC PLC SHSCOMMON STOCKG5960L103130,7191,178,182SH DFND11,145,900032,282
MEDTRONIC PLC SHSCOMMON STOCKG5960L10341,952378,111SH OTR1345,39010,09522,626
MEDTRONIC PLCCOMMON STOCKG5960L1031,41312,733SH DFND512,700033
MEIRAGTX HOLDINGS PLCCOMMON STOCKG59665102261,847SH DFND11,84700
APTIV PLC SHSCOMMON STOCKG6095L10929,650247,675SH DFND1236,916010,759
APTIV PLC SHSCOMMON STOCKG6095L1093,34227,916SH OTR127,140453323
APTIV PLCCOMMON STOCKG6095L1094793,998SH DFND53,99800
ALPHA OMEGA SEMICONDUCTORCOMMON STOCKG6331P10445831SH DFND1819012
ITERUM THERAPEUTICS PLCCOMMON STOCKG6333L10112,000SH DFND12,00000
NABORS INDUSTRIES LTD SHSCOMMON STOCKG6359F13716102SH DFND100102
NABORS INDUSTRIES LTD SHSCOMMON STOCKG6359F137317SH OTR10017
NATIONAL ENERGY SERVICES REUCOMMON STOCKG6375R107252,945SH DFND179202,153
NEWEGG COMMERCE INC COMMON SHACOMMON STOCKG6483G1003550SH DFND11310419
NIELSEN HOLDINGS PLC SHS EURCOMMON STOCKG6518L108732,695SH DFND149702,198
NIELSEN HOLDINGS PLC SHS EURCOMMON STOCKG6518L10817632SH OTR100632
NOMAD FOODS LTDCOMMON STOCKG6564A10597243,033SH DFND143,03300
NOMAD FOODS LTDCOMMON STOCKG6564A105371,646SH OTR11,4541920
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG65773106104,651SH DFND13,16201,489
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG657731061564SH OTR105640
NORWEGIAN CRUISE LINE HLDG LTDCOMMON STOCKG6672110433715,412SH DFND113,83801,574
NORWEGIAN CRUISE LINE HLDG LTDCOMMON STOCKG6672110414636SH OTR158150428
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG6672110408SH DFND5800
NOVOCURE LTDCOMMON STOCKG6674U1081241,491SH DFND143201,059
NOVOCURE LTDCOMMON STOCKG6674U1081131,366SH OTR154741,238
NU HLDGS LTD ORD SHS CL ACOMMON STOCKG6683N103111,475SH DFND11,47500
NU HOLDINGS LTDCOMMON STOCKG6683N103182SH DFND58200
NVENT ELECTRIC PLCCOMMON STOCKG6700G1074,476128,697SH DFND1123,86904,828
NVENT ELECTRIC PLCCOMMON STOCKG6700G10715,468444,749SH OTR1444,690590
NVENT ELECTRIC PLCCOMMON STOCKG6700G10706SH DFND5006
ORTHO CLINICAL DIAGNOSTICS HLDCOMMON STOCKG6829J1079493SH DFND12160277
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG687071013147SH DFND114700
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG68707101014SH OTR11400
PROTHENA CORP PLCCOMMON STOCKG72800108421,160SH DFND14220738
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1031,3318,396SH DFND18,323073
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1034372,754SH OTR12,663685
RENAISSANCERE HOLDINGS LTDCOMMON STOCKG7496G10340249SH DFND524900
ROYALTY PHARMA PLC SHS CL ACOMMON STOCKG7709Q10443311,105SH DFND110,8420263
SFL CORP LTDCOMMON STOCKG7738W106202,000SH DFND12,00000
SEAGATE TECHNOLOGY HLDNGS PLCCOMMON STOCKG7997R1037197,995SH DFND15,52102,474
SEAGATE TECHNOLOGY HLDNGS PLCCOMMON STOCKG7997R1033033,374SH OTR12,7420632
SEAGATE TECHNOLOGY HOLDINGSCOMMON STOCKG7997R103445SH DFND54500
PENTAIR PLC SHSCOMMON STOCKG7S00T1043,81670,402SH DFND165,86904,533
PENTAIR PLC SHSCOMMON STOCKG7S00T10419,736364,064SH OTR1358,9544,983127
PENTAIR PLCCOMMON STOCKG7S00T1048145SH DFND513906
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1021,78335,059SH DFND133,56401,495
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1024739,313SH OTR19,2131000
SENSATA TECHNOLOGIES HLDG PLCCOMMON STOCKG8060N10248935SH DFND593500
SIGNET JEWELERS LTDCOMMON STOCKG8127610086411,882SH DFND1773011,109
SIGNET JEWELERS LTDCOMMON STOCKG81276100792SH OTR10092
SMART GLOBAL HOLDINGS INCCOMMON STOCKG8232Y101136SH DFND10036
STERIS PLC SHS USDCOMMON STOCKG8473T1004,85020,058SH DFND116,84903,209
STERIS PLC SHS USDCOMMON STOCKG8473T1007663,169SH OTR12,4387310
STERIS PLCCOMMON STOCKG8473T1005622,325SH DFND52,2150110
STONECO LTD CL ACOMMON STOCKG85158106907,722SH DFND15,41002,312
STONECO LTD CL ACOMMON STOCKG8515810612010,254SH OTR110,25400
TECHNIPFMC PLCCOMMON STOCKG87110105577,349SH DFND15,19702,152
TECHNIPFMC PLCCOMMON STOCKG87110105374,731SH OTR104,7310
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E1091,46038,357SH DFND10038,357
THERAVANCE BIOPHARMA INCCOMMON STOCKG8807B106252,577SH DFND159301,984
TIZIANA LIFE SCIENCES LTD COMCOMMON STOCKG889121031500SH OTR150000
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1038,46555,441SH DFND148,74206,699
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1032,44416,011SH OTR114,805734472
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E10396628SH DFND562800
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E128044SH DFND119025
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E12819920,797SH OTR120,79700
TRINSEO PLC SHSCOMMON STOCKG9059U10743903SH DFND13190584
TRINSEO PLC SHSCOMMON STOCKG9059U107355SH OTR15500
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F1076349,042SH DFND130708,735
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F107568SH OTR10680
TRITON INTERNATIONAL LTDCOMMON STOCKG9078F10705SH DFND5500
TRONOX HOLDINGS PLC SHSCOMMON STOCKG9087Q10220991SH DFND15920399
TRONOX HOLDINGS PLCCOMMON STOCKG9087Q10208SH DFND5800
TSAKOS ENERGY NAVIGATION LTD SCOMMON STOCKG9108L17310512,000SH DFND112,00000
GOLAR LNG LTDCOMMON STOCKG9456A100301,211SH DFND11,21100
VALARIS LIMITED WT 4OTHERG9460G11901SH DFND1100
VTEX SHS CL ACOMMON STOCKG9470A10281,267SH DFND11,26700
WEJO GROUP LIMITED COMMON SHARCOMMON STOCKG9525W1092,538628,101SH DFND1628,10100
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1079180SH DFND169011
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1076053SH OTR10530
WILLIS TOWERS WATSON PLC LTD SCOMMON STOCKG966291033,25513,774SH DFND112,11501,659
WILLIS TOWERS WATSON PLC LTD SCOMMON STOCKG966291032691,139SH OTR11,0571072
WILLIS TOWERS WATSON PLCCOMMON STOCKG9662910357243SH DFND524300
PERRIGO CO PLC SHSCOMMON STOCKG9782210336928SH DFND1240904
PERRIGO CO PLC SHSCOMMON STOCKG978221036155SH OTR1100055
PERRIGO CO PLCCOMMON STOCKG978221035137SH DFND513700
XP INC CLASS ACOMMON STOCKG982391092,39279,503SH DFND179,2400263
XP INC CLASS ACOMMON STOCKG9823910947715,836SH OTR115,0667700
XP INCCOMMON STOCKG9823910917577SH DFND557700
ADC THERAPEUTICS SA SHSCOMMON STOCKH0036K1475350SH DFND135000
ALCON INCCOMMON STOCKH0130112810,238129,059SH DFND1121,11007,949
ALCON INCCOMMON STOCKH013011282,03125,603SH OTR122,9951,0991,509
ALCON INCCOMMON STOCKH013011281,09513,806SH DFND513,6030203
CHUBB LIMITED COMCOMMON STOCKH1467J104149,633699,548SH DFND1686,523013,025
CHUBB LIMITED COMCOMMON STOCKH1467J10432,466151,780SH OTR1143,1395,8152,826
CHUBB LTDCOMMON STOCKH1467J1044942,309SH DFND52,277032
CRISPR THERAPEUTICS AGCOMMON STOCKH171821085368,538SH DFND18,3470191
CRISPR THERAPEUTICS AGCOMMON STOCKH1718210861966SH OTR1933330
CRISPR THERAPEUTICS AGCOMMON STOCKH17182108122SH DFND52200
GARMIN LTD SHSCOMMON STOCKH2906T1092,54221,429SH DFND119,20802,221
GARMIN LTD SHSCOMMON STOCKH2906T1092522,122SH OTR12,076442
GARMIN LTDCOMMON STOCKH2906T10902SH DFND5200
UBS GROUP AGCOMMON STOCKH420971071,17860,307SH DFND121,290039,017
UBS GROUP AGCOMMON STOCKH42097107683,464SH OTR11,4551021,907
UBS GROUP AGCOMMON STOCKH420971078425SH DFND542500
LOGITECH INTL SACOMMON STOCKH504302324025,458SH DFND172004,738
LOGITECH INTL SACOMMON STOCKH504302327100SH OTR110000
ON HLDG AG NAMEN AKT ACOMMON STOCKH5919C10448719,300SH OTR119,30000
TE CONNECTIVITY LTD SHSCOMMON STOCKH849891045,85544,701SH DFND128,029016,672
TE CONNECTIVITY LTD SHSCOMMON STOCKH849891041,54711,809SH OTR110,76695984
TE CONNECTIVITY LTDCOMMON STOCKH849891042461,876SH DFND51,6870189
TRANSOCEAN LTDCOMMON STOCKH8817H100173,737SH DFND12,8130924
TRANSOCEAN LTDCOMMON STOCKH8817H1000103SH OTR190013
TRANSOCEAN LTDCOMMON STOCKH8817H100042SH DFND54200
ARDAGH METAL PACKAGING SACOMMON STOCKL02235106253,095SH DFND53,09500
ARDAGH METAL PACKAGING WT 8OTHERL022351145031,250SH DFND10031,250
GLOBANT SACOMMON STOCKL443851092,87310,962SH DFND110,898064
GLOBANT SACOMMON STOCKL443851094261,627SH OTR11,62700
GLOBANT S ACOMMON STOCKL443851094571,744SH DFND51,74400
MILLICOM INTL CELLULAR SACOMMON STOCKL6388F1103100SH OTR110000
NEOGAMES S A SHSCOMMON STOCKL6673X107150SH DFND10050
ORION ENGINEERED CARBONS SACOMMON STOCKL72967109181,146SH DFND11510995
ORION ENGINEERED CARBONS SACOMMON STOCKL729671099540SH OTR154000
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1023,51323,265SH DFND122,7700495
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1025903,906SH OTR11,9231,96221
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T10219SH DFND5900
ALLOT LTDCOMMON STOCKM0854Q105698,448SH DFND18,2110237
ALLOT LTDCOMMON STOCKM0854Q105202,446SH OTR12,44600
AUDIOCODES LTDCOMMON STOCKM153421048328SH DFND132800
AUDIOCODES LTDCOMMON STOCKM153421049336SH DFND533600
CERAGON NETWORKS LTDCOMMON STOCKM2201310221,100SH DFND11,10000
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM2246510418,522133,959SH DFND1131,50902,450
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651044,92635,623SH OTR134,726653244
CHECK POINT SOFTWARE TECHCOMMON STOCKM2246510468492SH DFND549200
COGNYTE SOFTWARE LTD ORD SHSCOMMON STOCKM2513310513111,583SH DFND111,2470336
COGNYTE SOFTWARE LTD ORD SHSCOMMON STOCKM25133105363,167SH OTR13,106610
CYBERARK SOFTWARE LTD ISRAELCOMMON STOCKM2682V1081,91611,353SH DFND19,68801,665
CYBERARK SOFTWARE LTD ISRAELCOMMON STOCKM2682V1084422,620SH OTR12,4999823
ELBIT SYSTEMS LTDCOMMON STOCKM3760D1014111,859SH DFND18900969
ELBIT SYSTEMS LTDCOMMON STOCKM3760D101101460SH OTR11100350
GAMIDA CELL LTDCOMMON STOCKM4736410082,004SH DFND12,00400
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T1062102,761SH DFND12,76100
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T10644579SH OTR157900
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T10635464SH DFND546400
GILAT SATELLITE NETWORKS LTDCOMMON STOCKM514741187769SH DFND16000169
GILAT SATELLITE NETWORKS LTDCOMMON STOCKM514741187822SH OTR16027213
GLOBAL E ONLINE LTD SHSCOMMON STOCKM5216V1061434,247SH DFND14,24700
GLOBAL E ONLINE LTD SHSCOMMON STOCKM5216V1061384,075SH OTR14,07500
GLOBAL E ONLINE LTDCOMMON STOCKM5216V10628838SH DFND583800
ICL GROUP LTDCOMMON STOCKM5321310027822,982SH DFND14,795018,187
ICL GROUP LTDCOMMON STOCKM53213100252,058SH OTR11,5814770
INMODE LTDCOMMON STOCKM5425M10380821,899SH DFND121,89900
INMODE LTDCOMMON STOCKM5425M1032617,062SH OTR16,1888740
INMODE LTDCOMMON STOCKM5425M1038204SH DFND520400
INNOVIZ TECHNOLOGIES LTD SHSCOMMON STOCKM5R6351082500SH OTR150000
IRONSOURCE LTD CL A ORD SHSCOMMON STOCKM5R75Y1017515,499SH DFND115,49900
IRONSOURCE LTD CL A ORD SHSCOMMON STOCKM5R75Y1014794SH OTR179400
ITURAN LOCATION AND CONTROLCOMMON STOCKM6158M10418786SH DFND1701085
JFROG LTDCOMMON STOCKM6191J100602,211SH DFND112802,083
KORNIT DIGITAL LTDCOMMON STOCKM6372Q1131,38416,737SH DFND116,3560381
KORNIT DIGITAL LTDCOMMON STOCKM6372Q1131782,158SH OTR12,15800
KORNIT DIGITAL LTDCOMMON STOCKM6372Q1131431,734SH DFND51,73400
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K10314125SH DFND1210104
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K10380734SH OTR1796550
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K103325SH DFND52500
MONDAY COM LTDCOMMON STOCKM7S64H10633206SH DFND120600
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RADWARE LTDCOMMON STOCKM818731072016,303SH DFND15,6870616
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RADWANE LTDCOMMON STOCKM81873107265SH DFND56500
REWALK ROBOTICS LTDCOMMON STOCKM8216Q2001500SH DFND150000
STRATASYS LTDCOMMON STOCKM85548101401,559SH DFND120001,359
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TOWER SEMICONDUCTOR LTDCOMMON STOCKM8791527418373SH DFND1320053
TOWER SEMICONDUCTOR LTDCOMMON STOCKM87915274250SH OTR15000
SENSTAR TECHNOLOGIES LTDCOMMON STOCKM8T77E105481182,877SH DFND100182,877
WIX COM LTDCOMMON STOCKM980681052802,681SH DFND175501,926
WIX COM LTDCOMMON STOCKM9806810510101SH OTR110100
ZIM INTEGRATED SHIPPING SERVICCOMMON STOCKM9T9511095,22271,826SH DFND171,82600
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ZIM INTEGRATED SHIPPINGCOMMON STOCKM9T95110931421SH DFND542100
AERCAP HOLDINGS NVCOMMON STOCKN009851061,50829,998SH DFND127,40202,596
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AFFIMED NVCOMMON STOCKN0104510810524,000SH OTR124,00000
ASML HOLDING NV NY REG SHSCOMMON STOCKN0705921013,43620,115SH DFND113,99306,122
ASML HOLDING NV NY REG SHSCOMMON STOCKN070592101,7412,606SH OTR12,330113163
ASML HOLDING N VCOMMON STOCKN070592101,3412,006SH DFND51,968038
ELASTIC NVCOMMON STOCKN145061048499,543SH DFND18,7180825
ELASTIC NVCOMMON STOCKN145061041471,655SH OTR11,5356753
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CNH INDUSTRIAL NVCOMMON STOCKN2094410936522,984SH DFND18,645014,339
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CNH INDUSTRIAL NVCOMMON STOCKN20944109211,352SH DFND51,35200
CORE LABORATORIES N VCOMMON STOCKN227171071514,771SH DFND12,79601,975
CORE LABORATORIES N VCOMMON STOCKN22717107371,174SH OTR10961,078
CUREVAC N VCOMMON STOCKN2451R1051437,290SH DFND16,4510839
CUREVAC N VCOMMON STOCKN2451R10516833SH OTR16981350
EXPRO GROUP HOLDINGS NVCOMMON STOCKN3144W1054204SH DFND1171033
EXPRO GROUP HOLDINGS NVCOMMON STOCKN3144W1056341SH OTR100341
FERRARI NVCOMMON STOCKN3167Y1032,74712,598SH DFND110,53902,059
FERRARI NVCOMMON STOCKN3167Y103193882SH OTR1842040
FERRARI NVCOMMON STOCKN3167Y1037793,569SH DFND53,56900
LYONDELLBASELL INDUSTRIES N VCOMMON STOCKN5374510029,067282,701SH DFND1274,04208,659
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LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN53745100327SH DFND52700
NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1096,29434,011SH DFND130,41203,599
NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1099064,894SH OTR14,6872070
NXP SEMICONDUTORS NVCOMMON STOCKN6596X1097514,049SH DFND52,57101,478
PLAYA HOTELS RESORTS NVCOMMON STOCKN705441065533SH DFND11820351
PROQR THERAPEUTICS NVCOMMON STOCKN7154210955,087SH DFND15,08700
QIAGEN N VCOMMON STOCKN724821231,87138,182SH DFND133,11905,063
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STELLANTIS N VCOMMON STOCKN8240510637723,211SH DFND17,702015,509
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UNIQURE BVCOMMON STOCKN9006410116894SH DFND189400
UNIQURE BVCOMMON STOCKN90064101156SH OTR10560
YANDEX NVCOMMON STOCKN9728410898852,138SH DFND152,040098
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COPA HOLDINGS SA CL ACOMMON STOCKP31076105556SH DFND15600
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MAKEMYTRIP LTDCOMMON STOCKV5633W1094137SH DFND113700
ROYAL CARIBBEAN GROUP COMCOMMON STOCKV7780T1031,29815,492SH DFND112,29103,201
ROYAL CARIBBEAN GROUP COMCOMMON STOCKV7780T1033854,600SH OTR11,2721853,143
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T103445SH DFND54500
ATLAS CORPCOMMON STOCKY0436Q109192SH DFND10092
ATLAS CORPCOMMON STOCKY0436Q1095324SH DFND532400
COSTAMARE INCCOMMON STOCKY1771G102754,424SH DFND13504,389
DANAOS CORPCOMMON STOCKY1968P121331SH DFND10031
DHT HOLDINGS INCCOMMON STOCKY2065G1215917SH DFND191700
EAGLE BULK SHIPPING INCCOMMON STOCKY2187A150224SH DFND10024
FLEX LTDCOMMON STOCKY2573F10219110,292SH DFND15,94104,351
FLEX LTDCOMMON STOCKY2573F102221,211SH OTR11,21100
FLEXTRONICS INTL LTDCOMMON STOCKY2573F1027390SH DFND539000
GENCO SHIPPING TRADING LTDCOMMON STOCKY2685T131018SH DFND10018
GLOBAL SHIP LEASE INC CL ACOMMON STOCKY27183600722,539SH DFND117002,369
GLOBAL SHIP LEASE INC CL ACOMMON STOCKY2718360017591SH OTR1581010
INTERNATIONAL SEAWAYS INC WICOMMON STOCKY410531022135SH DFND100135
MAXEON SOLAR TECHNOLOGIES LTDCOMMON STOCKY58473102281,906SH DFND19840922
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SCORPIO TANKERS INCCOMMON STOCKY7542C13017780SH DFND11500630
STAR BULK CARRIERS CORPCOMMON STOCKY8162K20415500SH OTR150000
WAVE LIFE SCIENCES PTE LTDCOMMON STOCKY9530810594,532SH DFND14,53200
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AAON INCCOMMON STOCK0003602065049,049SH OTR15,22403,825
A A R CORPCOMMON STOCK00036110563613,144SH DFND113,124020
A A R CORPCOMMON STOCK00036110515307SH OTR130700
ABB LTD A D RCOMMON STOCK0003752043,299101,987SH DFND188,493013,494
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ABM INDS INCCOMMON STOCK000957100373SH DFND136037
ABM INDUSTRIES INCCOMMON STOCK00095710010213SH DFND521300
AFLAC INCCOMMON STOCK00105510210,944169,976SH DFND1155,841014,135
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A10 NETWORKS INCCOMMON STOCK00212110145332,460SH DFND132,1100350
A10 NETWORKS INCCOMMON STOCK002121101493,539SH OTR13,53900
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ABERCROMBIE & FITCH CO CL ACOMMON STOCK00289620720622SH DFND1350587
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ABIOMED INCCOMMON STOCK0036541001,0343,120SH OTR11,2551,8587
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ACCURAY INCCOMMON STOCK00439710551,500SH DFND11,50000
ACI WORLDWIDE INCCOMMON STOCK004498101531,657SH DFND156601,091
ACI WORLDWIDE INCCOMMON STOCK0044981011253,965SH OTR1003,965
ACUSHNET HOLDINGS CORPCOMMON STOCK00509810818455SH DFND12780177
ACUTUS MED INCCOMMON STOCK00511110911,000SH DFND11,00000
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ADDUS HOMECARE CORPCOMMON STOCK0067391063193,420SH DFND11,79101,629
ADDUS HOMECARE CORPCOMMON STOCK00673910630324SH OTR11122120
ADDVANTAGE TECHNOLOGIES GRPCOMMON STOCK0067433060250SH DFND125000
ADICET BIO INCCOMMON STOCK007002108277SH DFND17700
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK00780010518451SH DFND11660285
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK0078001058192SH DFND519200
ADVANCED MICRO DEVICES INCCOMMON STOCK00790310725,194230,421SH DFND1203,954026,467
ADVANCED MICRO DEVICES INCCOMMON STOCK0079031076,52059,627SH OTR136,8313,40719,389
ADVANCED MICRO DEVICES INCCOMMON STOCK0079031071331,216SH DFND51,21600
AEGON N V A D RCOMMON STOCK0079241031,759332,559SH DFND128,7080303,851
AEGON N V A D RCOMMON STOCK0079241037414,074SH OTR18,96305,111
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AEROVIRONMENT INCCOMMON STOCK00807310890951SH DFND17930158
AEROVIRONMENT INCCOMMON STOCK008073108557SH OTR15700
AEYE INC CLASS A COMCOMMON STOCK0081831053500SH DFND150000
AFFILIATED MANAGERS GROUP INCCOMMON STOCK0082521083952,802SH DFND12,3810421
AFFILIATED MANAGERS GROUP INCCOMMON STOCK008252108537SH OTR118190
AGNICO EAGLE MINES LIMITEDCOMMON STOCK0084741081712,794SH DFND12,0340760
AGNICO EAGLE MINES LIMITEDCOMMON STOCK008474108911,494SH OTR11,0980396
AGNICO EAGLE MINES LTDCOMMON STOCK0084741088132SH DFND513200
AGREE REALTY CORPCOMMON STOCK0084921005968,979SH DFND18,8510128
AGREE REALTY CORPCOMMON STOCK0084921002944,425SH OTR14,42500
AGREE REALTY CORPCOMMON STOCK00849210010153SH DFND515300
AIRBNB INC CL ACOMMON STOCK00906610149,857290,269SH DFND1286,22204,047
AIRBNB INC CL ACOMMON STOCK0090661015,43731,661SH OTR130,522511628
AIRBNB INCCOMMON STOCK0090661015693,314SH DFND53,31400
AIR PRODUCTS CHEMICALS INCCOMMON STOCK00915810613,75455,038SH DFND147,10707,931
AIR PRODUCTS CHEMICALS INCCOMMON STOCK00915810611,60346,428SH OTR141,5474,590291
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106936SH DFND53600
ALAMO GROUP INCCOMMON STOCK0113111071,77812,364SH DFND11,000011,364
ALAMOS GOLD INC NEW CLASS ACOMMON STOCK011532108121,385SH DFND11,38500
ALARM COM HOLDINGS INCCOMMON STOCK0116421051,16817,580SH DFND114,25103,329
ALARM COM HOLDINGS INCCOMMON STOCK0116421051141,708SH OTR11,70800
ALARM.COM INCCOMMON STOCK0116421051291,940SH DFND51,94000
ALASKA AIR GROUP INCCOMMON STOCK0116591091,25921,703SH DFND117,49304,210
ALASKA AIR GROUP INCCOMMON STOCK0116591091232,114SH OTR11,000842272
ALASKA AIR GROUP INCCOMMON STOCK01165910916273SH DFND527300
ALBANY INTL CORP CL ACOMMON STOCK0123481081,38916,478SH DFND116,461017
ALBANY INTL CORP CL ACOMMON STOCK0123481081892,233SH OTR11,4897440
ALBEMARLE CORPCOMMON STOCK012653101160,735726,816SH DFND1720,03106,785
ALBEMARLE CORPCOMMON STOCK01265310119,64488,827SH OTR185,0541,2942,479
ALBEMARLE CORPCOMMON STOCK0126531017643,452SH DFND53,429023
ALBERTSONS COS INC COMMON STOCCOMMON STOCK013091103511,536SH DFND11,53600
ALBERTSONS COS INC COMMON STOCCOMMON STOCK01309110353916,212SH OTR1500015,712
ALCOA CORPORATIONCOMMON STOCK0138721067838,697SH DFND12,03906,658
ALCOA CORPORATIONCOMMON STOCK01387210659657SH OTR145414063
ALCOA CORPCOMMON STOCK01387210605SH DFND5005
ALECTOR INCCOMMON STOCK014442107171,181SH DFND11,0050176
ALECTOR INCCOMMON STOCK014442107140SH OTR14000
ALEXANDER BALDWIN INC NEWCOMMON STOCK0144911049375SH DFND11460229
ALEXANDER BALDWIN INC NEWCOMMON STOCK014491104159SH OTR10590
ALEXANDERS INCCOMMON STOCK014752109415SH DFND11203
ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711091,9369,622SH DFND17,76101,861
ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711092831,403SH OTR1873427103
ALEXANDRIA REAL ESTATE EQUITYCOMMON STOCK01527110931154SH DFND515400
ALGONQUIN POWER UTILITIESCOMMON STOCK0158571052139SH DFND113900
ALGONQUIN PWR & UTILITIES CORPCOMMON STOCK015857105191,214SH DFND51,21400
ALIGN TECHNOLOGY INCCOMMON STOCK01625510131,45472,140SH DFND171,5550585
ALIGN TECHNOLOGY INCCOMMON STOCK01625510110,90525,011SH OTR122,4946451,872
ALIGN TECHNOLOGY INCCOMMON STOCK016255101357819SH DFND54980321
ALLEGHANY CORPCOMMON STOCK0171751002226SH DFND11808
ALLEGHANY CORPCOMMON STOCK0171751005464SH OTR16580
ALLETE INCCOMMON STOCK01852230069210,335SH DFND19,4160919
ALLETE INCCOMMON STOCK0185223004316,429SH OTR16,42900
ALLETE INCCOMMON STOCK0185223007109SH DFND510900
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK0185811084487,966SH DFND16,57301,393
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK01858110814263SH OTR11815923
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK01858110802SH DFND5200
ALLIANT ENERGY CORPCOMMON STOCK0188021085,86293,822SH DFND181,956011,866
ALLIANT ENERGY CORPCOMMON STOCK0188021083,23651,780SH OTR142,1549,56858
ALLIED MOTION TECHNOLOGIES INCCOMMON STOCK019330109371,225SH OTR101,2250
ALLOGENE THERAPEUTICS INCCOMMON STOCK019770106353,858SH DFND13,2680590
ALLSTATE CORPCOMMON STOCK02000210113,25895,711SH DFND190,32905,382
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AMERICAN FINANCIAL GROUP INCCOMMON STOCK025932104965SH DFND56500
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APPLE INCCOMMON STOCK0378331002242SHPutDFND14200
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AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151031517SHPutDFND11700
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BICYCLE THERAPEUTICS LTD A D RCOMMON STOCK08878610810234SH DFND123400
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BLUCORA INCCOMMON STOCK095229100341,762SH DFND11,2880474
BLUCORA INCCOMMON STOCK0952291005278SH OTR100278
BLUE BIRD CORPCOMMON STOCK095306106021SH DFND10021
BOEING CO THECOMMON STOCK09702310557,410299,786SH DFND1288,281011,505
BOEING CO THECOMMON STOCK09702310518,58997,074SH OTR189,0058737,196
BOEING COMPANYCOMMON STOCK0970231054952,585SH DFND51402,571
BOOT BARN HOLDINGS INCCOMMON STOCK0994061003493,678SH DFND13,2450433
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BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021062,74131,195SH DFND128,36702,828
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021066567,466SH OTR14,0861,8451,535
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BORG WARNER INCCOMMON STOCK09972410685421,940SH DFND117,75704,183
BORG WARNER INCCOMMON STOCK09972410672718,681SH OTR116,957341,690
BORG WARNER INCCOMMON STOCK0997241065116SH DFND511600
BOSTON BEER INC ACOMMON STOCK100557107160411SH DFND13000111
BOSTON OMAHA CORPCOMMON STOCK1010441053108SH DFND100108
BOSTON PPTYS INCCOMMON STOCK1011211012,50319,433SH DFND116,35703,076
BOSTON PPTYS INCCOMMON STOCK1011211011,0508,158SH OTR18,0411899
BOSTON PROPERTIES INCCOMMON STOCK10112110163488SH DFND548800
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371076,820153,964SH DFND1132,497021,467
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BOTTOMLINE TECHNOLOGIES DEL INCOMMON STOCK1013881061913,365SH DFND146502,900
BOULDER GROWTH AND INCOME FUNDOTHER1015071013200SH DFND120000
BOXLIGHT CORP COM CL ACOMMON STOCK1031971091500SH DFND150000
BOYD GAMING CORPORATIONCOMMON STOCK1033041015288,016SH DFND16,47001,546
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BOYD GAMING CORPCOMMON STOCK10330410115223SH DFND522300
BRADY CORPORATION CL ACOMMON STOCK10467410624511SH DFND1483028
BRADY CORPORATION CL ACOMMON STOCK104674106115SH OTR10150
BRANDYWINE REALTY TRUSTCOMMON STOCK1053682031188,377SH DFND13,54004,837
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BRIDGEWATER BANCSHARES INCCOMMON STOCK108621103221,338SH DFND11,33800
BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK1091941001,71212,902SH DFND19,97602,926
BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK1091941001701,285SH OTR11,274011
BRIGHT HORIZONS FAMILY SOLTNSCOMMON STOCK1091941001991,499SH DFND51,49900
BRINKER INTL INCCOMMON STOCK109641100812,124SH DFND11,03501,089
BRINKER INTL INCCOMMON STOCK10964110012306SH OTR11990107
THE BRINKS COCOMMON STOCK10969610442623SH DFND13500273
THE BRINKS COCOMMON STOCK1096961046100SH OTR101783
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108122,1421,672,479SH DFND11,566,3310106,148
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210855,710762,840SH OTR1668,39474,38420,062
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BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481072,28754,251SH DFND119,977034,274
BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481071252,958SH OTR12,649144165
BRITISH AMERICAN TOBACCOCOMMON STOCK1104481072114,995SH DFND54,99500
BROADWAY FINANCIAL CORP DECOMMON STOCK111444105269168,914SH DFND100168,914
BROOKDALE SR LIVING INCCOMMON STOCK112463104212,971SH DFND11,62101,350
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BROOKFIELD ASSET MANAGE CL ACOMMON STOCK11258510471012,558SH DFND112,55800
BROOKFIELD ASSET MANAGE CL ACOMMON STOCK1125851041,37924,373SH OTR118,0035585,812
BROOKFIELD ASSET MGMT INCCOMMON STOCK112585104621,093SH DFND51,09300
AZENTA INCCOMMON STOCK1143401025,45565,810SH DFND162,85102,959
AZENTA INCCOMMON STOCK11434010289410,779SH OTR18,1221372,520
AZENTA INCCOMMON STOCK1143401021631,962SH DFND51,7490213
BROWN BROWN INCCOMMON STOCK1152361011,80825,024SH DFND123,02402,000
BROWN BROWN INCCOMMON STOCK1152361014706,500SH OTR16,458042
BROWN & BROWN INCCOMMON STOCK115236101685SH DFND58500
BROWN FORMAN CORPCOMMON STOCK1156371002,06032,829SH DFND123,33409,495
BROWN FORMAN CORPCOMMON STOCK1156371003445,484SH OTR15,48400
BROWN FORMAN CORP CLASS BCOMMON STOCK1156372097,575113,032SH DFND1109,02104,011
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BROWN FORMAN CORPCOMMON STOCK1156372093034,501SH DFND52,13202,369
BRUKER CORPORATIONCOMMON STOCK1167941082243,481SH DFND11,40802,073
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BRUNSWICK CORPCOMMON STOCK1170431096758,341SH DFND14,85103,490
BRUNSWICK CORPCOMMON STOCK11704310918225SH OTR122500
BRUNSWICK CORPCOMMON STOCK11704310913165SH DFND516500
BUCKLE INCCOMMON STOCK118440106386SH DFND161025
BURLINGTON STORES INCCOMMON STOCK1220171063,84621,114SH DFND119,23001,884
BURLINGTON STORES INCCOMMON STOCK1220171065613,081SH OTR12,9729019
BURLINGTON STORES INCCOMMON STOCK122017106137751SH DFND5670081
BUTTERFLY NETWORK INCCOMMON STOCK12415510251,000SH DFND11,00000
BYLINE BANCORP INCCOMMON STOCK1244111091314,911SH DFND14,6650246
BYLINE BANCORP INCCOMMON STOCK124411109264SH OTR10064
C A E INCCOMMON STOCK124765108662,532SH DFND11,47001,062
C A E INCCOMMON STOCK12476510817638SH OTR1040598
CBIZ INCCOMMON STOCK1248051029216SH DFND1900126
CF INDS HLDGS INCCOMMON STOCK1252691007557,326SH DFND14,31303,013
CF INDS HLDGS INCCOMMON STOCK1252691001291,253SH OTR1953134166
CF INDUSTRIES HOLDINGS INCCOMMON STOCK12526910011106SH DFND510600
CIGNA CORPCOMMON STOCK12552310015,59665,092SH DFND160,01205,080
CIGNA CORPCOMMON STOCK12552310012,43351,889SH OTR150,2671,416206
CIGNA CORPCOMMON STOCK12552310063263SH DFND526300
CMS ENERGY CORPCOMMON STOCK1258961007,845112,169SH DFND1108,99403,175
CMS ENERGY CORPCOMMON STOCK1258961004,77868,320SH OTR165,8548591,607
CMS ENERGY CORPORATIONCOMMON STOCK12589610047676SH DFND567600
CNA FINANCIAL CORPCOMMON STOCK1261171001713,528SH DFND11,66501,863
CNA FINANCIAL CORPORATIONCOMMON STOCK1261171009183SH DFND518300
CSG SYS INTL INCCOMMON STOCK126349109585SH DFND151034
CSG SYS INTL INCCOMMON STOCK126349109821,285SH OTR11,28500
CSG SYSTEMS INTERNATIONAL INCCOMMON STOCK12634910907SH DFND5700
CSW INDUSTRIALS INCCOMMON STOCK1264021061261,076SH DFND11,032044
CSW INDUSTRIALS INCCOMMON STOCK12640210659500SH OTR1462038
CSW INDUSTRIESCOMMON STOCK126402106866SH DFND56600
CSX CORPCOMMON STOCK12640810326,196699,499SH DFND1660,218039,281
CSX CORPCOMMON STOCK12640810316,608443,462SH OTR1404,11632,5626,784
CSX CORPCOMMON STOCK126408103621,666SH DFND51,66600
CTS CORPCOMMON STOCK12650110561417,370SH DFND117,276094
CTS CORPCOMMON STOCK126501105661,874SH OTR11,87400
CTS CORPCOMMON STOCK1265011056156SH DFND515600
CVB FINL CORPCOMMON STOCK12660010538416,529SH DFND116,52900
CVB FINL CORPCOMMON STOCK126600105622,667SH OTR12,66700
CVRX INCCOMMON STOCK1266381053500SH OTR150000
CVS HEALTH CORPCOMMON STOCK12665010033,736333,327SH DFND1308,237025,090
CVS HEALTH CORPCOMMON STOCK12665010012,460123,115SH OTR1106,4786,56210,075
CVS HEALTH CORPCOMMON STOCK1266501003743,692SH DFND53,69200
CABOT CORPCOMMON STOCK1270551011,83526,828SH DFND11,729025,099
CABOT CORPCOMMON STOCK12705510111163SH OTR116300
COTERRA ENERGY INCCOMMON STOCK12709710331,8031,179,215SH DFND11,143,646035,569
COTERRA ENERGY INCCOMMON STOCK1270971033,977147,445SH OTR1143,6931,8571,895
COTERRA ENERGY INCCOMMON STOCK127097103742,755SH DFND52,75500
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903041,0543,500SH DFND12,43101,069
CACI INTERNATIONAL INC CL ACOMMON STOCK127190304122406SH OTR1395110
CACI INTERNATIONAL INCCOMMON STOCK1271903041135SH DFND53500
CACTUS INC ACOMMON STOCK1272031073,15955,675SH DFND152,04803,627
CACTUS INC ACOMMON STOCK1272031074628,139SH OTR18,13900
CADENCE DESIGN SYS INCCOMMON STOCK1273871084,36926,562SH DFND121,01205,550
CADENCE DESIGN SYS INCCOMMON STOCK1273871088855,384SH OTR14,630389365
CADENCE DESIGN SYSTEMS INCCOMMON STOCK1273871082551,548SH DFND51,54800
CAL MAINE FOODS INCCOMMON STOCK128030202571,030SH DFND17000330
CAL MAINE FOODS INCCOMMON STOCK128030202465SH OTR16500
CALAMOS STRATEGIC TOTAL RETURNOTHER128125101724,129SH DFND14,12900
CALAMP CORPCOMMON STOCK128126109182,398SH DFND12,2240174
CALAVO GROWERS INCCOMMON STOCK128246105451,225SH DFND17710454
CALERES INCCOMMON STOCK12950010412637SH DFND100637
CALERES INCCOMMON STOCK1295001041879,675SH OTR19,67500
CALIFORNIA WTR SVC GROUPCOMMON STOCK1307881021592,683SH DFND12,3330350
CALIFORNIA WTR SVC GROUPCOMMON STOCK1307881027120SH OTR100120
CALLAWAY GOLF COCOMMON STOCK1311931042,543108,609SH DFND127,232081,377
CALLAWAY GOLF COCOMMON STOCK131193104471,987SH OTR101,705282
CALLAWAY GOLF COMPANYCOMMON STOCK13119310409SH DFND5900
CAMBRIA SHAREHOLDER YIELD ETFOTHER13206120119300SH DFND130000
CAMBRIA TAIL RISK ETFOTHER132061862201,219SH OTR1001,219
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CAMBRIDGE BANCORPCOMMON STOCK1321521092723,205SH OTR13,20500
CAMDEN NATL CORPCOMMON STOCK13303410848210,240SH DFND1192010,048
CAMDEN NATL CORPCOMMON STOCK1330341087150SH OTR100150
CAMDEN PPTY TR SBICOMMON STOCK1331311021,5209,144SH DFND18,13601,008
CAMDEN PPTY TR SBICOMMON STOCK1331311023702,228SH OTR11,6650563
CAMDEN PROPERTY TRUSTCOMMON STOCK13313110244267SH DFND526700
CAMPBELL SOUP COCOMMON STOCK1344291091,83841,229SH DFND138,62302,606
CAMPBELL SOUP COCOMMON STOCK13442910975716,983SH OTR116,8962958
CANADA GOOSE HOLDINGS INCCOMMON STOCK1350861069347SH OTR103470
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK1360691014113,372SH DFND11,60701,765
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK13606910117134SH OTR1016118
CANADIAN IMPERIAL BK OF COMMRCCOMMON STOCK13606910199817SH DFND581700
CANADIAN NATL RAILWAY COCOMMON STOCK13637510210,84980,873SH DFND175,84105,032
CANADIAN NATL RAILWAY COCOMMON STOCK1363751023,19423,811SH OTR120,0755543,182
CANADIAN NATIONAL RAILWAY COCOMMON STOCK13637510298730SH DFND573000
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851012,26036,451SH DFND132,99503,456
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851015799,339SH OTR19,294450
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851011051,699SH DFND51,69900
CANADIAN SOLAR INCCOMMON STOCK136635109115SH DFND11500
CANON INC SPONS A D RCOMMON STOCK13800630911,469471,810SH DFND1457,484014,326
CANON INC SPONS A D RCOMMON STOCK1380063092,617107,632SH OTR1103,9946452,993
CANON INCCOMMON STOCK138006309431,781SH DFND51,78100
CANOPY GROWTH CORPCOMMON STOCK138035100324,272SH DFND14,27200
CANOPY GROWTH CORPCOMMON STOCK138035100141,800SH OTR11,80000
CAPITAL CITY BK GROUP INCCOMMON STOCK1396741053107SH DFND110700
CAPITAL SOUTHWEST CORPCOMMON STOCK14050110732513,700SH DFND10013,700
CARA THERAPEUTICS INCCOMMON STOCK140755109035SH DFND13500
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910655124,380SH DFND120,46203,918
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910631113,782SH OTR113,78200
CARGURUS INCCOMMON STOCK1417881092465,788SH DFND15,5590229
CARGURUS INCCOMMON STOCK14178810920471SH OTR126063148
CARLISLE COS INCCOMMON STOCK1423391002,95412,014SH DFND111,6920322
CARLISLE COS INCCOMMON STOCK1423391005532,247SH OTR11,79942919
CARLISLE COMPANIES INCCOMMON STOCK142339100625SH DFND52500
CARMAX INCCOMMON STOCK1431301022,58726,818SH DFND17,502019,316
CARMAX INCCOMMON STOCK1431301023263,373SH OTR11,199212,153
CARMAX INCCOMMON STOCK1431301023623,754SH DFND53,75400
CARNIVAL CORPCOMMON STOCK14365830066933,127SH DFND123,24409,883
CARNIVAL CORPCOMMON STOCK1436583001105,436SH OTR13,2031,671562
CARRIAGE SERVICES INCCOMMON STOCK14390510722412SH DFND141200
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851031383,295SH DFND13,1610134
CARTERS INCCOMMON STOCK1462291092652,887SH DFND12,5090378
CARTERS INCCOMMON STOCK1462291091191,291SH OTR129101,000
CARTER INCCOMMON STOCK14622910956609SH DFND560900
CARVANA COCOMMON STOCK1468691021781,492SH DFND18960596
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CARVANA COCOMMON STOCK146869102321SH DFND52100
CASELLA WASTE SYSTEMS INC ACOMMON STOCK147448104673SH DFND162011
CASELLA WASTE SYSTEMS INC ACOMMON STOCK1474481044014,576SH OTR102014,375
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CASEYS GEN STORES INCCOMMON STOCK147528103104527SH OTR1500720
CASEYS GENERAL STORES INCCOMMON STOCK1475281031889SH DFND58900
CATALENT INCCOMMON STOCK1488061026545,902SH DFND158305,319
CATALENT INCCOMMON STOCK1488061022121,916SH OTR11,470130316
CATALENT INCCOMMON STOCK1488061022492,247SH DFND52,24700
CATERPILLAR INCCOMMON STOCK149123101108,409486,534SH DFND1465,040021,494
CATERPILLAR INCCOMMON STOCK14912310134,415154,453SH OTR1143,5232,7588,172
CATERPILLAR INCCOMMON STOCK1491231012341,050SH DFND59480102
CATHAY GENERAL BANCORPCOMMON STOCK1491501042856,371SH DFND13,98502,386
CATHAY GENERAL BANCORPCOMMON STOCK14915010410230SH OTR123000
CAVCO INDUSTRIAL INCCOMMON STOCK14956810727SH DFND1007
CAVCO INDUSTRIES INCCOMMON STOCK14956810792381SH DFND538100
CELANESE CORP SER ACOMMON STOCK1508701032,11414,803SH DFND112,27002,533
CELANESE CORP SER ACOMMON STOCK1508701037805,463SH OTR14,73466168
CELANESE CORPORATIONCOMMON STOCK15087010303SH DFND5300
CEMEX SAB A D RCOMMON STOCK151290889285,345SH DFND12,99602,349
CEMEX SAB A D RCOMMON STOCK151290889224,105SH OTR1004,105
CENTERRA GOLD INCCOMMON STOCK1520061023296SH OTR129600
CENTRAL GARDEN & PET COCOMMON STOCK15352710614312SH DFND1330279
CENTRAL PACIFIC FINANCIAL COCOMMON STOCK15476040919672SH DFND12850387
CENTURY ALUMINUM COMPANYCOMMON STOCK1564311089327SH DFND12160111
CENTURY COMMUNITIES INCCOMMON STOCK156504300661,239SH DFND13230916
CERENCE INCCOMMON STOCK1567271091584,367SH DFND11,58802,779
CERENCE INCCOMMON STOCK1567271096135SH OTR1114210
CERENCE INCCOMMON STOCK156727109371,038SH DFND51,03800
CERNER CORPORATIONCOMMON STOCK1567821047,04875,329SH DFND168,85306,476
CERNER CORPORATIONCOMMON STOCK1567821041,61217,231SH OTR116,717332182
CERUS CORPCOMMON STOCK1570851011228SH DFND100228
CEVA INCCOMMON STOCK15721010525617SH DFND14820135
CEVA INCCOMMON STOCK157210105250SH OTR15000
CHARLES RIVER LABORATORIESCOMMON STOCK1598641076,13721,612SH DFND120,19501,417
CHARLES RIVER LABORATORIESCOMMON STOCK1598641078512,997SH OTR12,81383101
CHARLES RIVER LABORATORIESCOMMON STOCK1598641075391,899SH DFND51,7980101
CHECKMATE PHARMACEUTICALS INCCOMMON STOCK16281810862,000SH DFND12,00000
CHEESECAKE FACTORY INCCOMMON STOCK16307210140710,236SH DFND19,8770359
CHEESECAKE FACTORY INCCOMMON STOCK16307210138958SH OTR195800
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK16308610171922,029SH DFND122,02900
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK1630861011324,064SH OTR13,02798651
CHEGG INCCOMMON STOCK1630921092757,586SH DFND14,70402,882
CHEGG INCCOMMON STOCK16309210915389SH OTR14728854
CHEMOURS COMPANYCOMMON STOCK1638511081544,898SH DFND13,15401,744
CHEMOURS COMPANYCOMMON STOCK163851108882,818SH OTR19921211,705
CHEMOURS CO (THE)COMMON STOCK163851108011SH DFND50011
CHESAPEAKE ENERGY CORPCOMMON STOCK1651677352,89333,257SH DFND133,25700
CHESAPEAKE ENERGY CORPCOMMON STOCK1651677352783,190SH OTR13,19000
CHESAPEAKE ENERGY CORPCOMMON STOCK165167735893SH DFND59300
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031081,65512,014SH DFND111,986028
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031081851,340SH OTR11,34000
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310820142SH DFND514200
CHEVRON CORPORATIONCOMMON STOCK166764100194,9141,197,040SH DFND11,129,667067,373
CHEVRON CORPORATIONCOMMON STOCK16676410095,541586,752SH OTR1546,79218,68221,278
CHEVRON CORPORATIONCOMMON STOCK1667641001,3007,982SH DFND57,905077
CHEVRON CORPORATIONCOMMON STOCK166764100110SHPutDFND11000
CHICOS FAS INCCOMMON STOCK168615102073SH OTR17300
THE CHILDRENS PLACE, INCCOMMON STOCK16890510714282SH DFND11710111
CHINA SOUTHN AIRLS LTD SPON ACOMMON STOCK169409109401,387SH DFND112401,263
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561053,0561,932SH DFND11,5610371
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK169656105419265SH OTR11532488
CHIPOTLE MEXICAN GRILLE INCCOMMON STOCK16965610514692SH DFND59200
CHOICE HOTELS INTL INCCOMMON STOCK169905106101716SH DFND11830533
CHOICE HOTELS INTL INCCOMMON STOCK1699051062842,000SH OTR12,00000
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401029,58296,417SH DFND191,53604,881
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401023,85338,771SH OTR137,879321571
CHURCH & DWIGHT COMPANY INCCOMMON STOCK1713401026626,647SH DFND56,4520195
CHURCHILL DOWNS INCCOMMON STOCK1714841085392,432SH DFND12,2170215
CHURCHILL DOWNS INCCOMMON STOCK17148410853237SH OTR1182190
CHURCHILL DOWNS INCCOMMON STOCK17148410815SH DFND5500
CIENA CORPCOMMON STOCK1717793094,12167,973SH DFND164,79903,174
CIENA CORPCOMMON STOCK1717793095469,026SH OTR18,438311277
CIENA CORPCOMMON STOCK1717793091111,831SH DFND51,4870344
CINCINNATI FINL CORPCOMMON STOCK17206210158,393429,483SH DFND1411,336018,147
CINCINNATI FINL CORPCOMMON STOCK17206210117,407128,031SH OTR1108,732019,299
CINCINNATI FINANCIAL CORPCOMMON STOCK172062101750SH DFND522028
CIRRUS LOGIC INCCOMMON STOCK1727551001221,434SH DFND19890445
CIRRUS LOGIC INCCOMMON STOCK17275510023277SH OTR13614497
CINTAS CORPCOMMON STOCK17290810524,91958,579SH DFND153,03505,544
CINTAS CORPCOMMON STOCK1729081054,70711,065SH OTR19,1161,750199
CINTAS CORPCOMMON STOCK1729081057141,674SH DFND57750899
CITIGROUP INCCOMMON STOCK17296742416,412307,347SH DFND1273,183034,164
CITIGROUP INCCOMMON STOCK1729674244,28480,218SH OTR170,5306,7832,905
CITIGROUP INCCOMMON STOCK17296742422412SH DFND541200
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101051,13124,956SH DFND18,681016,275
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101053477,660SH OTR16571066,897
CITIZENS FINANCIAL GROUPCOMMON STOCK17461010520439SH DFND543900
CITRIX SYS INCCOMMON STOCK1773761001,02010,105SH DFND16,96403,141
CITRIX SYS INCCOMMON STOCK1773761004434,391SH OTR13,70718666
CITY HLDG COCOMMON STOCK17783510555705SH DFND14670238
CITY OFFICE REIT INCCOMMON STOCK1785871011066,003SH DFND14,76601,237
CITY OFFICE REIT INCCOMMON STOCK178587101221,230SH OTR17301,157
CITY OFFICE REIT INCCOMMON STOCK178587101012SH DFND51200
CLEAN HBRS INCCOMMON STOCK18449610745405SH DFND1310374
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COMFORT SYSTEMS USA INCCOMMON STOCK19990810488992SH DFND599200
COMERICA INCCOMMON STOCK2003401071,06811,808SH DFND15,00006,808
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COMMERCE BANCSHARES INCCOMMON STOCK2005251034,12057,552SH DFND156,9590593
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EBIX INCCOMMON STOCK2787152068256SH DFND1229027
EBIX INCCOMMON STOCK27871520620614SH OTR1544700
ECHOSTAR CORP ACOMMON STOCK278768106161SH DFND10061
ECOLAB INCCOMMON STOCK278865100130,903741,409SH DFND1644,763096,646
ECOLAB INCCOMMON STOCK27886510053,173301,156SH OTR1269,0662,18429,906
ECOLAB INCCOMMON STOCK2788651004982,822SH DFND52,82200
ECOPETROL SA A D RCOMMON STOCK2791581091689,045SH DFND14,12604,919
EDISON INTERNATIONALCOMMON STOCK2810201071,83126,105SH DFND120,13605,969
EDISON INTERNATIONALCOMMON STOCK2810201071,47220,992SH OTR119,494650848
EDISON INTERNATIONALCOMMON STOCK28102010711151SH DFND515100
8X8 INCCOMMON STOCK2829141007553SH DFND11320421
8X8 INCCOMMON STOCK282914100151,193SH OTR10539654
EL PASO ENERGY CAP TR PFD CV 4PREFERRED ST28367820925500SH DFND100500
ELDORADO GOLD CORPCOMMON STOCK284902509262,281SH DFND12502,256
ELDORADO GOLD CORPCOMMON STOCK2849025092150SH DFND500150
ELECTRONIC ARTS INCCOMMON STOCK28551210921,439169,464SH DFND1163,26506,199
ELECTRONIC ARTS INCCOMMON STOCK2855121094,09732,386SH OTR130,7154891,182
ELECTRONIC ARTS INCCOMMON STOCK28551210921163SH DFND516300
EMERSON ELECTRIC COCOMMON STOCK291011104126,4231,289,376SH DFND11,250,019039,357
EMERSON ELECTRIC COCOMMON STOCK291011104101,6751,036,973SH OTR1965,89434,16636,913
EMERSON ELECTRIC COCOMMON STOCK291011104989SH DFND58900
EMERSON ELECTRIC COCOMMON STOCK291011104658SHPutDFND15800
EMERSON ELECTRIC COCOMMON STOCK291011104770SHPutOTR17000
EMERSON RADIO CORPCOMMON STOCK29108720322,000SH DFND12,00000
EMPIRE STATE REALTY TRUST INCOMMON STOCK292104106899,060SH DFND16,40102,659
EMPIRE STATE REALTY TRUST INCOMMON STOCK2921041062183SH OTR100183
EMPLOYERS HOLDINGS INCCOMMON STOCK2922181048201SH DFND120100
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410212198SH DFND1740124
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410203SH DFND5300
ENCORE WIRE CORPCOMMON STOCK29256210517153SH DFND1108045
ENERGY FUELS INCCOMMON STOCK292671708283,065SH DFND13,000065
ENERGY FUELS INCCOMMON STOCK2926717083329SH OTR11641650
ENERPAC TOOL GROUP CORPCOMMON STOCK292765104321,459SH DFND123801,221
ENERPAC TOOL GROUP CORPCOMMON STOCK2927651042104SH OTR100104
ENERPLUS CORPCOMMON STOCK29276610248938,467SH DFND11,656036,811
ENERPLUS CORPCOMMON STOCK292766102231,830SH OTR11,83000
ENNIS INCCOMMON STOCK293389102251,359SH DFND11,35900
ENOVIX CORPORATIONCOMMON STOCK293594107161,100SH DFND11,10000
ENTERPRISE FINL SVCSCOMMON STOCK2937121051252,645SH DFND19302,552
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921077,173277,901SH DFND1196,531081,370
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921074,254164,801SH OTR1139,719025,082
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107471,824SH DFND51,82400
E PLUS INCCOMMON STOCK2942681071793,195SH DFND1003,195
EQUIFAX INCCOMMON STOCK2944291051,9708,308SH DFND16,82701,481
EQUIFAX INCCOMMON STOCK2944291053201,349SH OTR11,1836898
EQUIFAX INCORPORATEDCOMMON STOCK2944291054832,039SH DFND52,03900
EQUITRANS MIDSTREAM CORPCOMMON STOCK29460010111914,123SH DFND13,654010,469
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001011165SH OTR100165
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001015574SH DFND557400
EQUITY COMMONWEALTHCOMMON STOCK294628102592,090SH DFND12,046044
EQUITY COMMONWEALTHCOMMON STOCK2946281021123,971SH OTR1003,971
ERICSSON LM TEL SP A D RCOMMON STOCK2948216082,410263,698SH DFND1258,11605,582
ERICSSON LM TEL SP A D RCOMMON STOCK29482160836940,364SH OTR138,979576809
ERICCSON (LM) TELCOMMON STOCK294821608111,256SH DFND51,25600
E S C O TECHNOLOGIES INCCOMMON STOCK29631510496113,744SH DFND19,93003,814
E S C O TECHNOLOGIES INCCOMMON STOCK2963151042173,106SH OTR18954861,725
ESPEY MFG & ELECTRONICS CORPCOMMON STOCK2966501044283SH DFND128300
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781058642,504SH DFND11,7350769
ESSEX PROPERTY TRUST INCCOMMON STOCK297178105176509SH OTR1494150
ESSEX PROPERTY TRUST INCCOMMON STOCK29717810573210SH DFND521000
ETHAN ALLEN INTERIORS INCCOMMON STOCK29760210416628SH DFND1604024
ETHAN ALLEN INTERIORS INCCOMMON STOCK297602104262SH OTR10062
EURONET WORLDWIDE INCCOMMON STOCK2987361091,51711,656SH DFND110,50901,147
EURONET WORLDWIDE INCCOMMON STOCK2987361094243,262SH OTR12,9293330
EURONET WORLDWIDE INCCOMMON STOCK29873610976584SH DFND558400
ROBO GLOBAL ROBOTICS ETFOTHER30150570741700SH DFND170000
ROBO GLOBAL ROBOTICS ETFOTHER301505707235SH OTR13500
NORTH SHORE GLOBAL URANIUM ETFOTHER301505715831,000SH OTR11,00000
EXCH TRADED CONCEPTS VSPR US LC ETFOTHER3015057494,107151,092SH DFND6151,09200
EMQQ EMERGING MARKETS ETFOTHER301505889682,067SH DFND12,06700
EXLSERVICE HOLDINGS INCCOMMON STOCK3020811047044,914SH DFND12,89602,018
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110490626SH OTR162600
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110419130SH DFND513000
EXPEDITORS INTL WASH INCCOMMON STOCK30213010914,010135,807SH DFND1112,963022,844
EXPEDITORS INTL WASH INCCOMMON STOCK3021301098,69584,280SH OTR179,8811,8502,549
EXPEDITORS INTL WASH INCCOMMON STOCK30213010915SH DFND5500
F M C CORPORATIONCOMMON STOCK3024913032,05315,605SH DFND112,34703,258
F M C CORPORATIONCOMMON STOCK3024913037855,965SH OTR13,6091462,210
FLYWIRE CORPORATION COM VTGCOMMON STOCK30249210312379SH DFND137900
FLYWIRE CORPORATION COM VTGCOMMON STOCK3024921035164SH OTR116400
FNB CORPCOMMON STOCK30252010199780,074SH DFND177,06803,006
FNB CORPCOMMON STOCK302520101524,129SH OTR13,9252040
FS KKR CAPITAL CORP COMCOMMON STOCK30263520610457SH DFND145700
FS KKR CAPITAL CORP COMCOMMON STOCK3026352061717,485SH OTR16,5009850
FS KKR CAPITAL CORPCOMMON STOCK302635206151SH DFND55100
FTI CONSULTING INCCOMMON STOCK30294110927173SH DFND1129044
FTI CONSULTING INCCOMMON STOCK302941109120763SH OTR100763
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751053,3057,612SH DFND17,2690343
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751052,2255,123SH OTR15,093228
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751051636SH DFND53600
FAIR ISAAC CORPORATIONCOMMON STOCK3032501042,9106,238SH DFND14,04202,196
FAIR ISAAC CORPORATIONCOMMON STOCK303250104132282SH OTR12112843
FAIR ISAAC & CO INCCOMMON STOCK3032501045091,091SH DFND51,09100
FARMER BROS COCOMMON STOCK3076751087510,515SH DFND110,51500
FARMERS NATL BANC CORPCOMMON STOCK309627107145SH DFND10045
FARO TECHNOLOGIES INCCOMMON STOCK31164210239739SH DFND16210118
FARO TECHNOLOGIES INCCOMMON STOCK31164210247903SH OTR1698340
FASTENAL COCOMMON STOCK31190010425,046421,658SH DFND1362,823058,835
FASTENAL COCOMMON STOCK31190010411,728197,441SH OTR1194,0032923,146
FASTENAL COMPANYCOMMON STOCK3119001043175,339SH DFND55,33900
FEDERAL AGRIC MTG CORP CL CCOMMON STOCK31314830656514SH DFND12480266
FEDERAL AGRIC MTG CORP CL CCOMMON STOCK31314830656514SH OTR105140
FEDERAL AGRICULTURE MTG CORPCOMMON STOCK31314830614125SH DFND512500
FEDERAL REALTY OP LP SH BEN INCOMMON STOCK3137451014553,723SH DFND12,21501,508
FEDERAL REALTY OP LP SH BEN INCOMMON STOCK31374510182673SH OTR15871076
FEDERAL SIGNAL CORPCOMMON STOCK313855108692,035SH DFND12,000035
FEDERAL SIGNAL CORPCOMMON STOCK313855108722,133SH OTR102,1330
FEDERAL SIGNAL CORPCOMMON STOCK313855108661,958SH DFND51,95800
FEDERATED HERMES INCCOMMON STOCK3142111032056,003SH DFND15,1060897
FEDERATED HERMES INCCOMMON STOCK3142111033100SH OTR100100
FERRO CORPCOMMON STOCK31540510024811,407SH DFND111,2740133
FERRO CORPCOMMON STOCK3154051006269SH OTR126900
F5 INCCOMMON STOCK3156161029434,517SH DFND13,45201,065
F5 INCCOMMON STOCK315616102196936SH OTR18291988
FIDELITY NASDAQ COMPOSITE INDEOTHER3159128081512,720SH DFND12,72000
FIDELITY MSCI CONSUMER DISCRETOTHER31609220414175SH DFND117500
FIDELITY MSCI ENERGY ETFOTHER31609240211512SH DFND151200
FIDELITY MSCI REAL ESTATE ETFOTHER31609285740812,589SH DFND112,58900
FIFTH THIRD BANCORPCOMMON STOCK31677310017,556407,902SH DFND1365,579042,323
FIFTH THIRD BANCORPCOMMON STOCK3167731007,671178,252SH OTR1177,34357852
FIFTH THIRD BANCORPCOMMON STOCK316773100493SH DFND59300
51JOB INC A D RCOMMON STOCK3168271041773,019SH DFND181302,206
51JOB INC A D RCOMMON STOCK316827104117SH OTR11700
FINANCIAL INSTITUTIONS INCCOMMON STOCK31758540420666SH DFND1641025
FIRST BANCORP PUERTO RICOCOMMON STOCK318672706352,652SH DFND12,65200
FIRST BANCORP NCCOMMON STOCK31891010638907SH DFND13550552
FIRST BANCORP NCCOMMON STOCK3189101066150SH OTR115000
THE FIRST BANCSHARES INCCOMMON STOCK31891610311321SH DFND1271050
FIRST BUSEY CORPCOMMON STOCK3193832041606,333SH DFND15,4970836
FIRST BUSINESS FINL SVCS INCCOMMON STOCK319390100662,000SH DFND12,00000
FIRST COMWLTH FINL CORPCOMMON STOCK319829107179SH DFND10079
FIRST FINANCIAL BANCORPCOMMON STOCK3202091093,118135,289SH DFND1135,211078
FIRST FINANCIAL BANCORPCOMMON STOCK3202091091,39260,393SH OTR160,39300
FIRST FINANCIAL BANCORPCOMMON STOCK320209109013SH DFND51300
FIRST FINL CORP INDCOMMON STOCK32021810013302SH DFND1272030
FIRST FINL CORP INDCOMMON STOCK3202181007161SH OTR116100
FIRST HORIZON CORPORATIONCOMMON STOCK32051710545019,147SH DFND16,582012,565
FIRST HORIZON CORPORATIONCOMMON STOCK32051710552122,183SH OTR15,02235516,806
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105281,196SH DFND51,19600
FIRST INTERNET BANCORPCOMMON STOCK320557101250SH DFND10050
FIRST LONG ISLAND CORPCOMMON STOCK32073410616801SH DFND180100
FIRST MERCHANTS CORPCOMMON STOCK32081710966916,088SH DFND115,1790909
FIRST MERCHANTS CORPCOMMON STOCK320817109591,424SH OTR101,4240
FIRST MID BANCSHARES INCCOMMON STOCK320866106245SH DFND10045
FIRST SOLAR INCCOMMON STOCK3364331072,11425,243SH DFND12,569022,674
FIRST SOLAR INCCOMMON STOCK3364331072172,587SH OTR12,495092
FIRST SOLAR INCCOMMON STOCK336433107226SH DFND52600
1ST SOURCE CORPCOMMON STOCK336901103248SH DFND10048
1ST SOURCE CORPCOMMON STOCK3369011031022,200SH OTR12,20000
FIRST TRUST MORN DVD LEAD IN EOTHER336917109922,459SH DFND12,45900
FIRST TRUST MORNINGSTAR DIVIDOTHER3369171093,883103,720SH DFND500103,720
FIRST TR GBL ENGIN AND CONST EOTHER33692010355507SH DFND150700
FIRST TRUST IPOX 100 INDX FUNDOTHER3369201031,23011,273SH DFND58011,265
FIRST TRUST ABERDEEN GLOBALOTHER3373191075656SH DFND165600
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051281,195SH DFND16950500
FIRST TR NASDQ 100 EQUAL WGHTDOTHER3373441051611,500SH OTR11,50000
FIRST TRUST NASDAQ 100 TECHOTHER3373451021,0536,904SH DFND55,46801,436
FISERV INCCOMMON STOCK33773810817,982177,336SH DFND1157,841019,495
FISERV INCCOMMON STOCK3377381085,97158,888SH OTR145,2599,5134,116
FISERV INCCOMMON STOCK3377381081681,659SH DFND51,65900
FLAGSTAR BANCORP INCCOMMON STOCK337930705131SH DFND10031
FIRST ENERGY CORPCOMMON STOCK3379321071,80839,450SH DFND134,90504,545
FIRST ENERGY CORPCOMMON STOCK33793210754411,867SH OTR111,835320
FIRSTENERGY CORPCOMMON STOCK3379321076140SH DFND514000
FIVE9 INCCOMMON STOCK3383071011,62114,677SH DFND114,5120165
FIVE9 INCCOMMON STOCK3383071012302,086SH OTR11,9111750
FIVE9 INCCOMMON STOCK33830710176686SH DFND568600
FLAHERTY CRUMRINE PREFERREDOTHER33847810021610,976SH DFND110,97600
FLAHERTY CRUMRINE PREFERREDOTHER3384781001015,132SH OTR15,13200
FLAHERTY CRUMRINE PREFERRED ANOTHER3384801064300SH DFND130000
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411057022,818SH DFND11,8550963
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411058133,263SH OTR1835362,392
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110526105SH DFND510500
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501013,97949,123SH DFND148,6170506
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501016858,453SH OTR17,844433176
FLOOR & DECOR HOLDINGS INC -ACOMMON STOCK3397501015767,111SH DFND56,8940217
FLUOR CORPCOMMON STOCK34341210232711,384SH DFND12,85208,532
FLUOR CORPCOMMON STOCK3434121022177,572SH OTR12,9185044,150
FLOWERS FOODS INC COMCOMMON STOCK3434981011,05140,898SH DFND137,89503,003
FLOWERS FOODS INC COMCOMMON STOCK3434981011726,677SH OTR13,196453,436
FLUSHING FINANCIAL CORPORATIONCOMMON STOCK343873105351,549SH DFND11,3730176
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK3444191064,37252,777SH DFND150,70002,077
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK3444191067639,209SH OTR18,4337760
FOMENTO ECONOMICO MEX SAB D CVCOMMON STOCK34441910631371SH DFND537100
FOOT LOCKER INCCOMMON STOCK3448491041,80160,703SH DFND158,36902,334
FOOT LOCKER INCCOMMON STOCK34484910465121,952SH OTR121,3755770
FORD MOTOR COCOMMON STOCK34537086014,814876,102SH DFND1827,586048,516
FORD MOTOR COCOMMON STOCK3453708601,898112,243SH OTR172,56525,30914,369
FORD MOTOR COCOMMON STOCK3453708606384SH DFND538400
FORESTAR GROUP INCCOMMON STOCK34623210118998SH DFND199800
FORMFACTOR INCCOMMON STOCK346375108631,508SH DFND135001,158
FORMFACTOR INCCOMMON STOCK346375108691,642SH OTR101,59943
FORMFACTOR INCCOMMON STOCK34637510807SH DFND5700
FORRESTER RESH INCCOMMON STOCK34656310942750SH DFND175000
FORRESTER RESH INCCOMMON STOCK34656310916275SH OTR127500
FORTIS INCCOMMON STOCK3495531074078,228SH DFND13,68904,539
FORTIS INCCOMMON STOCK349553107901,816SH OTR11,5300286
FORWARD AIR CORPCOMMON STOCK3498531013984,063SH DFND14,034029
FORWARD AIR CORPCOMMON STOCK34985310184857SH OTR185700
FORWARD AIR CORPORATIONCOMMON STOCK34985310113133SH DFND513300
FOSTER L B CO CL ACOMMON STOCK3500601092141SH DFND114100
FRANCO NEVADA CORPCOMMON STOCK3518581053302,067SH DFND11,0700997
FRANCO NEVADA CORPCOMMON STOCK3518581053,35721,044SH OTR120,24518781
FRANCO NEVADA CORPCOMMON STOCK35185810519118SH DFND511800
FRANKLIN ELEC INCCOMMON STOCK3535141021,89422,802SH DFND122,6600142
FRANKLIN ELEC INCCOMMON STOCK3535141022142,573SH OTR12,3960177
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410213154SH DFND515400
FRANKLIN RES INCCOMMON STOCK35461310130610,982SH DFND17,26603,716
FRANKLIN RES INCCOMMON STOCK354613101883,165SH OTR14252,7400
FRANKLIN RESOURCES INCCOMMON STOCK354613101153SH DFND55300
FREIGHTCAR AMER INCCOMMON STOCK3570231004650SH DFND165000
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK35802910642412,587SH DFND15,48507,102
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK35802910620592SH OTR159101
FRESENIUS MEDICAL CARE AG & COCOMMON STOCK3580291069253SH DFND525300
FRESHPET INCCOMMON STOCK3580391057447,251SH DFND16,09601,155
FRESHPET INCCOMMON STOCK3580391051161,134SH OTR18662680
FRESHPET INCCOMMON STOCK35803910576741SH DFND574100
FRESHWORKS INC CLASS A COMCOMMON STOCK3580541041417,866SH DFND17,86600
FRESHWORKS INC CLASS A COMCOMMON STOCK3580541043178SH OTR117800
FUEL TECH, INC.COMMON STOCK359523107442304,776SH DFND100304,776
FULCRUM THERAPEUTICS INCCOMMON STOCK35961610919790SH DFND12080582
FULGENT GENETICS INCCOMMON STOCK35966410948773SH DFND16720101
FULGENT GENETICS INCCOMMON STOCK3596641098128SH OTR112800
FULL HOUSE RESORTS INCCOMMON STOCK359678109222,320SH DFND12,32000
FULLER H B COCOMMON STOCK3596941063,50152,989SH DFND151,76601,223
FULLER H B COCOMMON STOCK3596941064,01960,829SH OTR159,83371925
H B FULLER COCOMMON STOCK35969410619SH DFND5900
FULTON FINL CORP PACOMMON STOCK360271100251,498SH DFND110501,393
FUNKO INC CLASS ACOMMON STOCK361008105135SH DFND10035
GAMCO INVS INCCOMMON STOCK3614381041014,570SH DFND14,57000
G A T X CORPCOMMON STOCK3614481032,28218,507SH DFND117,33401,173
G A T X CORPCOMMON STOCK3614481034773,870SH OTR13,87000
GATX CORPCOMMON STOCK36144810347377SH DFND537700
GABELLI EQUITY TR INCOTHER3623971017310,604SH DFND110,60400
GABELLI EQUITY TR INCOTHER36239710113519,488SH OTR119,48800
ARTHUR J GALLAGHER COCOMMON STOCK36357610921,521123,259SH DFND1116,76006,499
ARTHUR J GALLAGHER COCOMMON STOCK3635761097234,142SH OTR12,5251,323294
GALLAGHER (ARTHUR J.) & COCOMMON STOCK3635761094152,374SH DFND52,37400
THE GAP INCCOMMON STOCK36476010814810,531SH DFND11,49409,037
THE GAP INCCOMMON STOCK364760108221,569SH OTR10918651
GARRETT MOTION INCCOMMON STOCK3665051051198SH DFND119701
GARRETT MOTION INCCOMMON STOCK3665051056899SH OTR17701290
GARRETT MOTION INCCOMMON STOCK36650510501SH DFND5001
GARTNER INCCOMMON STOCK3666511075992,016SH DFND11,2050811
GARTNER INCCOMMON STOCK36665110744146SH OTR106977
GARTNER GROUPCOMMON STOCK366651107119401SH DFND540100
GATOS SILVER INCCOMMON STOCK3680361092386SH DFND100386
GENERAC HOLDINGS INCCOMMON STOCK3687361047,61825,624SH DFND123,53002,094
GENERAC HOLDINGS INCCOMMON STOCK3687361049463,183SH OTR13,139440
GENERAC HOLDINGS INCCOMMON STOCK368736104284954SH DFND58420112
GENERAL DYNAMICS CORPCOMMON STOCK36955010823,64198,026SH DFND192,63505,391
GENERAL DYNAMICS CORPCOMMON STOCK3695501086,51827,023SH OTR123,4372,2061,380
GENERAL DYNAMICS CORPCOMMON STOCK369550108179743SH DFND5731012
GENERAL ELEC COCOMMON STOCK36960430135,023382,756SH DFND1262,8060119,950
GENERAL ELEC COCOMMON STOCK36960430110,306112,632SH OTR1108,6812,2951,656
GENERAL ELECTRIC COCOMMON STOCK369604301994SH DFND534060
GENERAL MILLS INCCOMMON STOCK37033410496,1551,419,898SH DFND11,388,229031,669
GENERAL MILLS INCCOMMON STOCK37033410450,262742,205SH OTR1664,74018,03059,435
GENERAL MILLS INCCOMMON STOCK370334104831,220SH DFND51,22000
GENESCO INCCOMMON STOCK37153210224385SH DFND12360149
GENTEX CORPCOMMON STOCK3719011092,12272,754SH DFND162,86209,892
GENTEX CORPCOMMON STOCK37190110956919,487SH OTR119,126159202
GENESIS ENERGY LPCOMMON STOCK371927104121,000SH DFND11,00000
GENESIS ENERGY LPCOMMON STOCK3719271046500SH OTR150000
GENESIS ENERGYCOMMON STOCK3719271042131SH DFND513100
GENMAB A S SP A D RCOMMON STOCK3723032062,54570,331SH DFND160,46609,865
GENMAB A S SP A D RCOMMON STOCK3723032062918,014SH OTR17,79720710
GENMAB A/SCOMMON STOCK37230320613366SH DFND536600
GENUINE PARTS COMPANYCOMMON STOCK3724601053,10624,644SH DFND123,12701,517
GENUINE PARTS COMPANYCOMMON STOCK3724601058346,617SH OTR15,2001,4170
GENUINE PARTS COCOMMON STOCK37246010547370SH DFND5330040
GERDAU S A SPON A D RCOMMON STOCK37373710513621,129SH DFND110,463010,666
GERDAU S A SPON A D RCOMMON STOCK3737371055798SH OTR107980
GERMAN AMERICAN BANCORPCOMMON STOCK37386510414373SH DFND136607
GERMAN AMERICAN BANCORPCOMMON STOCK3738651042917,659SH OTR17,65900
GERON CORPCOMMON STOCK37416310332,000SH DFND12,00000
GETTY RLTY CORP NEWCOMMON STOCK374297109541,896SH DFND11,89600
GIBRALTAR INDS INCCOMMON STOCK37468910726614SH DFND100614
GIBRALTAR INDS INCCOMMON STOCK37468910715340SH OTR100340
GIBRALTAR INDUSTRIES INCCOMMON STOCK374689107521,206SH DFND51,20600
GILEAD SCIENCES INCCOMMON STOCK37555810384,7631,425,777SH DFND11,389,829035,948
GILEAD SCIENCES INCCOMMON STOCK3755581038,925150,132SH OTR1136,6991,99411,439
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GLADSTONE CAP CORPCOMMON STOCK376535100473,958SH OTR13,95800
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GLAUKOS CORPCOMMON STOCK3773221022564,420SH DFND13,7880632
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GLOBAL NET LEASE INCCOMMON STOCK379378201181,168SH DFND13910777
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GLOBUS MEDICAL INCCOMMON STOCK379577208901,225SH DFND51,22500
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GRACO INCCOMMON STOCK38410910410,644152,665SH OTR1150,718931,854
GRACO INCCOMMON STOCK3841091046138,783SH DFND58,78300
GRAFTECH INTERNATIONAL LTDCOMMON STOCK3843135085543SH DFND100543
GRAHAM CORPCOMMON STOCK38455610647661,716SH DFND1351061,365
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GRAHAM HOLDINGS COCOMMON STOCK38463710412SH OTR1200
GRAINGER W W INCCOMMON STOCK38480210420,21939,200SH DFND138,02201,178
GRAINGER W W INCCOMMON STOCK3848021044,4138,556SH OTR17,62127908
W W GRAINGER INCCOMMON STOCK384802104449868SH DFND586107
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GREAT LAKES DREDGE & DOCK CORPCOMMON STOCK39060710912844SH OTR100844
GREAT SOUTHERN BANCORP INCCOMMON STOCK39090510770211,895SH DFND111,879016
GREEN BRICK PARTNERS INCCOMMON STOCK3927091013136SH DFND1125011
GREEN PLAINS INC.COMMON STOCK39322210457618,575SH DFND118,3630212
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GROUP 1 AUTOMOTIVE INCCOMMON STOCK3989051093251,938SH DFND11,6690269
GROUPON INC COMCOMMON STOCK3994732064191SH DFND1143048
GRUPO AEROPORTUARIO CEN A D RCOMMON STOCK40050110236605SH OTR100605
GRUPO AEROPORTUARIO DEL A D RCOMMON STOCK40050610185528SH DFND12050323
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GUESS INCCOMMON STOCK401617105261,184SH DFND19901,085
HF SINCLAIR CORPORATION COMCOMMON STOCK4039491002115,289SH DFND12,06603,223
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H E EQUIPMENT SERVICES INCCOMMON STOCK4040301081,72839,721SH DFND139,5920129
H E EQUIPMENT SERVICES INCCOMMON STOCK4040301081633,742SH OTR13,74200
HNI CORPCOMMON STOCK40425110044812,082SH DFND111,4400642
HNI CORPCOMMON STOCK404251100128SH OTR10280
HSBC HOLDINGS PLC SPONS A D RCOMMON STOCK4042804061,91155,856SH DFND119,289036,567
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HACKETT GROUP INCCOMMON STOCK404609109137SH OTR13700
HAEMONETICS CORPCOMMON STOCK4050241001171,840SH DFND11,1790661
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HAIN CELESTIAL GROUP INCCOMMON STOCK40521710035210,223SH DFND110,0220201
HAIN CELESTIAL GROUP INCCOMMON STOCK40521710051014,821SH OTR114,82100
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HANCOCK WHITNEY CORPCOMMON STOCK4101201093987,622SH DFND16,55101,071
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HARMONY GOLD MNG LTD A D RCOMMON STOCK413216300163,046SH DFND1003,046
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HASBRO INCCOMMON STOCK4180561071,05512,876SH OTR111,1091,074693
HASBRO INCCOMMON STOCK41805610718220SH DFND522000
HASHICORP INC COM CL ACOMMON STOCK41810010323430SH DFND143000
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HAWAIIAN HOLDINGS INCCOMMON STOCK41987910108SH DFND5800
HAWKINS INCCOMMON STOCK4202611091,59034,636SH DFND134,3680268
HAWKINS INCCOMMON STOCK42026110925540SH OTR154000
HAYNES INTERNATIONAL INCCOMMON STOCK42087720124572SH DFND1508064
HAYNES INTERNATIONAL INCCOMMON STOCK4208772019205SH OTR120500
HAYWARD HLDGS INCCOMMON STOCK42129810060136,141SH DFND136,14100
HAYWARD HLDGS INCCOMMON STOCK421298100573,427SH OTR13,42700
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HEALTHCARE SVCS GROUP INCCOMMON STOCK4219061081538,214SH OTR15,9792,2350
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HECLA MNG COCOMMON STOCK422704106152,324SH DFND11,5290795
HEICO CORPCOMMON STOCK4228061093,15320,531SH DFND117,76602,765
HEICO CORPCOMMON STOCK4228061091,4499,435SH OTR11,7507,67015
HEICO CORPCOMMON STOCK4228061093041,982SH DFND51,98200
H E I C O CORPORATION CL ACOMMON STOCK4228062085,55543,797SH DFND143,5990198
H E I C O CORPORATION CL ACOMMON STOCK4228062085914,663SH OTR14,66300
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HELLO GROUP INC A D RCOMMON STOCK423403104498,502SH DFND12,18206,320
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HERCULES CAPITAL INCCOMMON STOCK42709650866036,535SH DFND134,43602,099
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HERSHEY CO THECOMMON STOCK42786610885,712395,662SH DFND1393,19502,467
HERSHEY CO THECOMMON STOCK4278661083,63716,785SH OTR114,0479611,777
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HIGHWOODS PROPERTIES INCCOMMON STOCK43128410838820SH DFND582000
HILLENBRAND INCCOMMON STOCK43157110859113,385SH DFND112,4780907
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HINGHAM INSTITUTION FOR SAVINGCOMMON STOCK43332310260175SH DFND1163012
HOLOGIC INCCOMMON STOCK4364401011,92525,069SH DFND120,54904,520
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HOME BANCSHARES INCCOMMON STOCK4368932001747,701SH OTR12,8274,8740
HOME BANCSHARES INCCOMMON STOCK43689320013561SH DFND556100
HOME DEPOT INCCOMMON STOCK437076102280,015935,470SH DFND1874,590060,880
HOME DEPOT INCCOMMON STOCK43707610279,256264,777SH OTR1242,03710,51212,228
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HOMOLOGY MEDICINES INCCOMMON STOCK438083107185,888SH DFND15,88800
HONDA MOTOR CO LTD A D RCOMMON STOCK4381283081,21342,934SH DFND116,382026,552
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HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106116,786600,193SH DFND1575,488024,705
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HORACE MANN EDUCATORS CORPCOMMON STOCK4403271048183SH DFND118300
HORIZON BANCORP INCCOMMON STOCK44040710420210,795SH DFND110,708087
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HORMEL FOODS CORPCOMMON STOCK44045210042,968833,666SH DFND1626,1000207,566
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HOULIHAN LOKEY INCCOMMON STOCK4415931001,99922,763SH DFND119,00803,755
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HOVNANIAN ENTERPRISES ACOMMON STOCK442487401346SH DFND10046
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HOWMET AEROSPACE INC COMCOMMON STOCK4432011081032,853SH OTR12,388245220
HOWMET AEROSPACE INCCOMMON STOCK443201108511,425SH DFND51,408017
HUANENG POWER INTL SPON A D RCOMMON STOCK44330410016909SH DFND1470862
HUB GROUP INC CL ACOMMON STOCK44332010688211,424SH DFND111,41806
HUB GROUP INC CL ACOMMON STOCK443320106961,246SH OTR11,24600
HUBBELL INCCOMMON STOCK4435106071,4878,093SH DFND17,6530440
HUBBELL INCCOMMON STOCK4435106072,50013,603SH OTR19,9553,494154
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HUBSPOT INCCOMMON STOCK443573100178375SH OTR1011364
HUBSPOT INCCOMMON STOCK44357310055116SH DFND511600
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HUDSON PACIFIC PROPERTIES INCCOMMON STOCK4440971092,44588,101SH DFND186,54901,552
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HUDSON PACIFIC PROPERTIES INCCOMMON STOCK444097109772,778SH DFND52,77800
HUMANA INCCOMMON STOCK4448591028,28319,033SH DFND116,97802,055
HUMANA INCCOMMON STOCK4448591026,72315,449SH OTR110,7964,106547
HUMANA INCCOMMON STOCK444859102921SH DFND52100
HUNT J B TRANS SVCS INCCOMMON STOCK4456581074,24721,150SH DFND119,48601,664
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HUNTINGTON BANCSHARES INCCOMMON STOCK4461501041157,832SH DFND57,83200
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HUNTINGTON INGALLS INDUSTRIECOMMON STOCK4464131065172,591SH OTR12,541500
HUNTINGTON INGALLS INDUSTRIESCOMMON STOCK44641310681405SH DFND5337068
HUNTSMAN CORPCOMMON STOCK447011107120,2223,205,069SH DFND18,48403,196,585
HUNTSMAN CORPCOMMON STOCK447011107792,119SH OTR1282,0910
HURON CONSULTING GROUP INCCOMMON STOCK4474621029202SH DFND100202
HURON CONSULTING GROUP INCCOMMON STOCK4474621026133SH OTR100133
HYATT HOTELS CORP CL ACOMMON STOCK4485791021611,686SH DFND133101,355
HYATT HOTELS CORP CL ACOMMON STOCK4485791023713,887SH OTR1003,887
IDT CORP CLASS BCOMMON STOCK448947507245SH DFND10045
HYSTER YALE MATERIALS W ICOMMON STOCK449172105262SH DFND16200
IAA SPINCO INCCOMMON STOCK44925310340610,615SH DFND15,27605,339
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IGM BIOSCIENCES INCCOMMON STOCK449585108652,437SH DFND111102,326
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IRHYTHM TECHNOLOGIES INCCOMMON STOCK4500561064312,736SH OTR1002,736
IAMGOLD CORPORATIONCOMMON STOCK45091310861,648SH DFND11,3600288
IBIO INCCOMMON STOCK4510332032967,100SH DFND167,10000
ICAHN ENTERPRISES LPCOMMON STOCK45110010128545SH DFND154500
IDACORP INCCOMMON STOCK4511071061,30211,289SH DFND110,9940295
IDACORP INCCOMMON STOCK4511071062892,505SH OTR12,49960
IDACORP INCCOMMON STOCK451107106105909SH DFND590900
IDEAL POWER INCCOMMON STOCK4516222034500SH DFND150000
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810955,299264,081SH DFND1234,504029,577
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810919,26191,981SH OTR185,1044,1692,708
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081092161,029SH DFND51,02900
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810904SHPutOTR1400
ILLUMINA INCCOMMON STOCK4523271098,25023,613SH DFND121,93201,681
ILLUMINA INCCOMMON STOCK4523271095411,550SH OTR11,34368139
ILLUMINA INCCOMMON STOCK4523271092057SH DFND55700
IMEDIA BRANDS INCCOMMON STOCK452465206070SH OTR17000
IMMUCELL CORPCOMMON STOCK4525253066600SH DFND160000
IMPERIAL OIL LTDCOMMON STOCK45303840874215,342SH DFND19,04506,297
IMPERIAL OIL LTDCOMMON STOCK4530384082174,500SH OTR14,50000
IMPINJ INCCOMMON STOCK4532041091632,564SH DFND12,506058
INDEPENDENT BK CORP MASSCOMMON STOCK4538361082,88135,264SH DFND135,251013
INDEPENDENT BK CORP MASSCOMMON STOCK4538361082583,153SH OTR13,15300
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INDUSTRIAS BACHOCO SAB DE CV ACOMMON STOCK4564631082,73958,622SH DFND158,3820240
INDUSTRIAS BACHOCO SAB DE CV ACOMMON STOCK45646310861013,048SH OTR112,952960
INFOSYS LTD SP A D RCOMMON STOCK4567881081,61564,886SH DFND117,159047,727
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I N G GROEP N V SPONSORED A DCOMMON STOCK45683710311310,859SH OTR17,7324142,713
ING GROEP N VCOMMON STOCK4568371032197SH DFND519700
INGLES MARKETS INC CL ACOMMON STOCK4570301042753,093SH DFND12,7440349
INGREDION INCCOMMON STOCK4571871021,27014,575SH DFND14,171010,404
INGREDION INCCOMMON STOCK457187102951,092SH OTR11,09200
INGREDION INCCOMMON STOCK457187102440SH DFND54000
INSMED INCCOMMON STOCK45766930712524SH DFND1469055
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INSPIRE MEDICAL SYSTEMS INCCOMMON STOCK4577301095692,218SH DFND12,170048
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INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK4579852083645,669SH DFND15,3250344
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK457985208941,462SH OTR11,46200
INTEGRA LIFESCIENCES CORPCOMMON STOCK45798520816251SH DFND525100
INTEL CORPCOMMON STOCK458140100164,3913,317,010SH DFND13,213,0450103,965
INTEL CORPCOMMON STOCK45814010066,5711,343,246SH OTR11,267,53126,26249,453
INTEL CORPCOMMON STOCK4581401002044,108SH DFND54,044064
INTER PARFUMS INCCOMMON STOCK45833410930345SH DFND133609
INTER PARFUMS INCCOMMON STOCK458334109891,011SH OTR1589530
INTER PARFUMS INCCOMMON STOCK458334109446SH DFND54600
INTERFACE INCCOMMON STOCK45866530411778SH DFND14730305
INTERFACE INCCOMMON STOCK4586653042117SH OTR101170
INTERNATIONAL BANCSHARES CORPCOMMON STOCK45904410313312SH DFND1510261
INTERNATIONAL BANCSHARES CORPCOMMON STOCK459044103240SH OTR14000
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010145,296348,370SH DFND1321,201027,169
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010126,113200,843SH OTR1178,2887,69314,862
INTL BUSINESS MACHINES CORPCOMMON STOCK459200101101775SH DFND5705070
INTL FLAVORS FRAGRANCESCOMMON STOCK4595061011,66312,662SH DFND110,13302,529
INTL FLAVORS FRAGRANCESCOMMON STOCK4595061018146,195SH OTR15,9350260
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK45950610156423SH DFND542300
INTERNATIONAL PAPER COCOMMON STOCK4601461034,21791,367SH DFND182,37608,991
INTERNATIONAL PAPER COCOMMON STOCK4601461031,78338,616SH OTR131,8822,1004,634
INTERNATIONAL PAPER COCOMMON STOCK460146103245SH DFND54500
INTERPUBLIC GROUP COS INC COMCOMMON STOCK46069010073420,685SH DFND111,11409,571
INTERPUBLIC GROUP COS INC COMCOMMON STOCK460690100611,711SH OTR166001,051
INTERPUBLIC GROUP COSCOMMON STOCK460690100942,641SH DFND52,64100
INTUIT INCCOMMON STOCK46120210375,983158,020SH DFND1151,48306,537
INTUIT INCCOMMON STOCK46120210316,77234,881SH OTR130,3994084,074
INTUITCOMMON STOCK4612021031,5743,270SH DFND52,4020868
IONIS PHARMACEUTICALS INCCOMMON STOCK46222210067118,097SH DFND116,74301,354
IONIS PHARMACEUTICALS INCCOMMON STOCK462222100922,502SH OTR12,410092
IONIS PHARMACEUTICALS INCCOMMON STOCK46222210032859SH DFND585900
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK462260100472,864SH DFND11,75601,108
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK4622601007409SH OTR12290180
IROBOT CORPCOMMON STOCK462726100801,261SH DFND11,241020
IROBOT CORPCOMMON STOCK46272610018286SH OTR128600
ISHARES GOLD TRUST ETFOTHER4642852042,86877,862SH DFND177,86200
ISHARES GOLD TRUST ETFOTHER46428520464217,420SH OTR117,42000
ISHARES GOLD TRUSTOTHER464285204882,376SH DFND52,37600
ISHARES MSCI AUSTRALIA INDEX EOTHER464286103381,436SH DFND11,43600
ISHARES J.P. MORGAN EM HIGH ETOTHER4642862858196SH DFND119600
ISHARES EMERGING MARKETS ETFOTHER46428631926790SH DFND179000
ISHARES MSCI GLBL AGRICULTUREOTHER46428635008SH DFND1800
ISHARES MSCI BRAZIL ETFOTHER4642864001,22932,500SH OTR132,50000
ISHARES MSCI EMERGING MARKETSOTHER46428642665884SH DFND588400
ISHARES MSCI CANADA ETFOTHER46428650915380SH DFND138000
ISHARES MSCI CANADA INDEXOTHER46428650918453SH DFND545300
ISHARES MSCI GLOBAL MIN VOL ETOTHER4642865253313,157SH DFND13,15700
ISHARES MSCI ALL COUNTRY WORLDOTHER46428652563600SH DFND560000
ISHARES INC MSCI GBL MIN VOLOTHER46428652517,281164,861SH DFND6164,86100
ISHARES MSCI EMERGING MARKETSOTHER46428653315243SH DFND124300
ISHARES MSCI EMRG MKT MINIMUMOTHER4642865334437,266SH DFND5007,266
ISHARES MSCI ISRAEL ETFOTHER4642866321522,049SH DFND12,04900
ISHARES MSCI ISRAEL ETFOTHER46428663215200SH OTR120000
I SHARES MSCI PACIFIC EX JAPANOTHER464286665931,889SH DFND11,88900
I SHARES MSCI PACIFIC EX JAPANOTHER4642866654439,000SH OTR19,00000
ISHARES MSCI SWITZERLAND ETFOTHER4642867493216,539SH DFND16,53900
ISHARES MSCI SOUTH KOREA ETFOTHER4642867721191,665SH DFND11,66500
ISHARES MSCI HONG KONG ETFOTHER46428687117745SH DFND174500
ISHARES MSCI HONG KONG ETFOTHER464286871341,500SH OTR11,50000
ISHARES S P 100 ETFOTHER4642871014,80123,024SH DFND123,02400
ISHARES S P 100 ETFOTHER4642871015,96328,598SH OTR124,4434,1550
ISHARES MORNINGSTAR GROWTH ETFOTHER4642871194186,424SH DFND16,42400
ISHARES MORNINGSTAR GROWTH ETFOTHER46428711920300SH OTR130000
ISHARES CORE S P TOTL US STK MOTHER4642871501,84418,267SH DFND118,26700
ISHARES CORE S P TOTL US STK MOTHER4642871505044,992SH OTR14,99200
ISHARES S&P 1500 INDEXOTHER46428715048471SH DFND500471
ISHARES TR CORE S&P TTL STKOTHER46428715016,853166,957SH DFND6166,95700
ISHARES SELECT DIVIDEND ETFOTHER464287168160,4961,252,603SH DFND11,220,817031,786
ISHARES SELECT DIVIDEND ETFOTHER46428716832,103250,554SH OTR1245,6701,8423,042
ISHARES DJ SELECT DIVID INDEXOTHER46428716821167SH DFND5510116
ISHARES TIPS BOND ETFOTHER46428717613,373107,350SH DFND1104,64802,702
ISHARES TIPS BOND ETFOTHER4642871763,54628,459SH OTR127,796513150
ISHARES BARCLAYS US TREASURYOTHER4642871769397,535SH DFND597906,556
ISHARES CHINA LARGE CAP ETFOTHER4642871846200SH DFND120000
ISHARES CHINA LARGE CAP ETFOTHER464287184131SH OTR10310
ISHARES U S TRANSPORTATION ETFOTHER464287192113420SH DFND142000
ISHARES U S TRANSPORTATION ETFOTHER464287192310SH OTR11000
ISHARES CORE S P 500 ETFOTHER4642872001,477,8063,257,304SH DFND13,211,431045,873
ISHARES CORE S P 500 ETFOTHER464287200131,787290,478SH OTR1278,0218,7333,724
ISHARES S&P 500 INDEXOTHER464287200924,7772,038,244SH DFND516,02602,022,218
ISHARES CORE U.S. AGGREGATE BOOTHER464287226943,4878,809,399SH DFND18,773,953035,446
ISHARES CORE U.S. AGGREGATE BOOTHER46428722656,105523,848SH OTR1510,7025,9557,191
ISHARES CORE US AGGREGATE BONDOTHER464287226454,9674,247,967SH DFND5202,01004,045,957
ISHARES CORE U.S. AGGREGATE BOOTHER46428722644,463415,151SH DFND6415,15100
ISHARES MSCI EMERGING MARKETSOTHER464287234148,0523,279,111SH DFND13,218,469060,642
ISHARES MSCI EMERGING MARKETSOTHER46428723440,615899,555SH OTR1871,86725,6712,017
ISHARES MSCI EMERGING MKTS IDXOTHER4642872344,869107,843SH DFND5103,70704,136
ISHARES MSCI EMERGING MARKETS ETFOTHER4642872341764SHPutDFND16400
ISHARES IBOXX INVST GRADE CRPOTHER46428724222,234183,842SH DFND1182,68701,155
ISHARES IBOXX INVST GRADE CRPOTHER4642872424,33135,813SH OTR133,8721,725216
ISHARES IBOXX INV GRADE CORPOTHER4642872423262,696SH DFND537602,320
ISHARES GLOBAL COMM SERVICES EOTHER4642872751261,710SH DFND11,71000
ISHARES GLOBAL COMM SERVICES EOTHER4642872751121,512SH OTR116201,350
ISHARES GLOBAL TECH ETFOTHER4642872911,33322,981SH DFND122,98100
ISHARES S P 500 GROWTH ETFOTHER464287309109,1411,428,927SH DFND11,428,4940433
ISHARES S P 500 GROWTH ETFOTHER4642873094,61860,459SH OTR160,45900
ISHARES S&P 500 GROWTH INDEXOTHER4642873096,21081,307SH DFND525,054056,253
ISHARES S P 500 GROWTH ETFOTHER464287309167SHPutOTR16700
ISHARES GLOBAL HEALTHCARE ETFOTHER46428732586980SH OTR198000
ISHARES S P GLOBAL FINANCIALSOTHER46428733316203SH DFND120300
ISHARES S&P GLOBAL ENERGY ETFOTHER464287341481,336SH DFND11,2000136
ISHARES S&P GLOBAL ENERGY ETFOTHER46428734116450SH OTR145000
ISHARES FUNDS S&P GLBL ENERGYOTHER46428734115410SH DFND5339071
ISHARES S P LATIN AMERICA 40 EOTHER46428739026841SH DFND184100
ISHARES S P 500 VALUE ETFOTHER464287408152,967982,321SH DFND1980,39101,930
ISHARES S P 500 VALUE ETFOTHER4642874081,83011,755SH OTR111,75500
ISHARES S&P 500 VALUE INDEXOTHER4642874081,4329,198SH DFND5609,192
ISHARES 20 YEAR TREASURY BONDOTHER46428743216,973128,508SH DFND1128,1260382
ISHARES 20 YEAR TREASURY BONDOTHER4642874321,61012,194SH OTR112,19400
ISHARES BARCLAYS 20 PLUS YRSOTHER46428743270530SH DFND5506024
ISHARES 7 10 YEAR TREASURY BONOTHER4642874403,51532,711SH DFND132,1780533
ISHARES 7 10 YEAR TREASURY BONOTHER4642874409588,917SH OTR18,823094
ISHARES BARLAYS 7-10 YRS TREASOTHER46428744047437SH DFND543205
ISHARES 1 3 YEAR TREASURY BONDOTHER46428745730,248362,903SH DFND1361,08101,822
ISHARES 1 3 YEAR TREASURY BONDOTHER4642874572,45929,500SH OTR129,50000
ISHARES BARCLAYS 1-3 YEARSOTHER46428745728336SH DFND533600
ISHARES MSCI EAFE ETFOTHER464287465371,1955,043,412SH DFND14,988,449054,963
ISHARES MSCI EAFE ETFOTHER464287465100,2451,362,024SH OTR11,324,53727,8829,605
ISHARES MSCI EAFE INDEXOTHER46428746518,268248,208SH DFND5198,460049,748
ISHARES TR MSCI EAFE EFTOTHER46428746529,747404,172SH DFND6404,17200
ISHARES MSCI EAFE ETFOTHER464287465138445SHPutDFND144500
ISHARES RUSSELL MID CAP VALUEOTHER464287473246,9042,063,720SH DFND12,046,735016,985
ISHARES RUSSELL MID CAP VALUEOTHER46428747341,485346,747SH OTR1344,4501,535762
ISHARES RUSSELL MIDCP VAL INDXOTHER464287473115,860968,320SH DFND516,1160952,204
ISHARES RUSSELL MID CAP GROWTHOTHER464287481109,7341,091,880SH DFND11,059,461032,419
ISHARES RUSSELL MID CAP GROWTHOTHER46428748134,239340,684SH OTR1335,6652,1492,870
ISHARES RUSSELL MIDCAP GROWTHOTHER4642874811,50714,994SH DFND58,14206,852
ISHARES RUSSELL MID CAP ETFOTHER4642874991,150,93214,747,972SH DFND114,638,0480109,924
ISHARES RUSSELL MID CAP ETFOTHER46428749984,1001,077,650SH OTR11,046,52723,5967,527
ISHARES RUSSELL MIDCAP INDEXOTHER464287499263,7363,379,389SH DFND554,11503,325,274
ISHARES CORE S P MID CAP ETFOTHER464287507126,398471,037SH DFND1468,84502,192
ISHARES CORE S P MID CAP ETFOTHER46428750720,12474,993SH OTR163,80810,610575
ISHARES CORE S&P MID CAPOTHER4642875073,83514,291SH DFND56,91107,380
ISHARES CORE S P MID CAP ETFOTHER464287507202,011752,819SH DFND6752,81900
ISHARES NORTH AMERICAN TECH SFOTHER4642875154131,198SH DFND11,19800
ISHARES NORTH AMERICAN TECH SFOTHER46428751555160SH OTR116000
ISHARES S&P NORTH AMERICANOTHER4642875157502,175SH DFND5002,175
ISHARES SEMICONDUCTOR ETFOTHER464287523100212SH DFND121200
ISHARES SEMICONDUCTOR ETFOTHER46428752369145SH OTR114500
ISHARES PHLX SEMICONDUCTOROTHER4642875231,4683,101SH DFND5003,101
ISHARES NORTH AMERICAN TECH ETOTHER464287549155400SH DFND140000
ISHARES NORTH AMERICAN TECH ETOTHER464287549262675SH OTR167500
ISHARES S&P NORTH AMERICANOTHER464287549220566SH DFND500566
ISHARES BIOTECHNOLOGY ETFOTHER4642875561,0347,939SH DFND17,919020
ISHARES BIOTECHNOLOGY ETFOTHER4642875561,0307,902SH OTR17,852500
ISHARES NASDAQ BIOTECHOTHER4642875562,15016,502SH DFND50016,502
ISHARES COHEN STEERS REIT ETFOTHER4642875641,47920,834SH DFND120,5100324
ISHARES COHEN & STREERS REALTYOTHER4642875642353,313SH DFND53,285028
ISHARES GLOBAL 100 ETFOTHER4642875724756,250SH DFND16,25000
ISHARES GLOBAL 100 ETFOTHER4642875723044,000SH OTR14,00000
ISHARES RUSSELL 1000 VALUE ETFOTHER464287598129,629780,992SH DFND1774,80206,190
ISHARES RUSSELL 1000 VALUE ETFOTHER46428759816,31198,271SH OTR198,206065
ISHARES RUSSELL 1000 VALUE IDXOTHER4642875984,29725,887SH DFND5148025,739
ISHARES S P MID CAP 400 GROWTHOTHER4642876062,05526,600SH DFND126,60000
ISHARES S P MID CAP 400 GROWTHOTHER46428760683410,795SH OTR110,79500
ISHARES S&P MID CAP 400/GROWTHOTHER4642876062,52932,735SH DFND5343032,392
ISHARES S P MID CAP 400 GROWTH ETFOTHER464287606016SHPutOTR11600
ISHARES RUSSELL 1000 GROWTH ETOTHER464287614243,082875,564SH DFND1871,21504,349
ISHARES RUSSELL 1000 GROWTH ETOTHER46428761451,191184,385SH OTR1178,9932345,158
ISHARES RUSSELL 1000 GROW INDXOTHER4642876145,76420,762SH DFND5285020,477
ISHARES RUSSELL 1000 ETFOTHER464287622114,564458,127SH DFND1455,19902,928
ISHARES RUSSELL 1000 ETFOTHER4642876229,95739,817SH OTR139,451134232
ISHARES RUSSELL 1000 INDEXOTHER4642876228,09532,366SH DFND51,962030,404
ISHARES RUSSELL 2000 VALUE ETFOTHER46428763072,806451,090SH DFND1450,5740516
ISHARES RUSSELL 2000 VALUE ETFOTHER4642876303,99224,737SH OTR123,526230981
ISHARES RUSSELL 2000 GROWTH ETOTHER46428764883,101324,929SH DFND1324,2910638
ISHARES RUSSELL 2000 GROWTH ETOTHER4642876487,01627,434SH OTR126,5000934
ISHARES RUSSELL 2000 GROW INDXOTHER46428764854211SH DFND550206
ISHARES RUSSELL 2000 ETFOTHER464287655398,4681,941,194SH DFND11,923,463017,731
ISHARES RUSSELL 2000 ETFOTHER46428765546,759227,794SH OTR1212,0988,5937,103
ISHARES RUSSELL 2000 INDEXOTHER464287655147,568718,876SH DFND57,0590711,817
ISHARES CORE S P US VALUE ETFOTHER4642876634,34557,266SH DFND157,26600
ISHARES CORE S P US VALUE ETFOTHER4642876633,92951,792SH OTR151,79200
ISHARES RUSSELL 3000 VAL INDEXOTHER4642876631121,478SH DFND5001,478
ISHARES CORE S P US GROWTH ETFOTHER4642876715,77354,641SH DFND154,64100
ISHARES CORE S P US GROWTH ETFOTHER4642876711,44613,681SH OTR113,4312500
ISHARES RUSSELL 3000 GROWTHOTHER46428767144416SH DFND500416
ISHARES RUSSEL 3000 ETFOTHER46428768922,31785,061SH DFND183,34501,716
ISHARES RUSSEL 3000 ETFOTHER4642876898,86633,792SH OTR133,79200
ISHARES RUSSELL 3000 INDEX FDOTHER4642876894371,663SH DFND5001,663
ISHARES US UTILITES ETFOTHER4642876971421,562SH DFND11,56200
ISHARES S P MID CAP 400 VALUEOTHER4642877053,12128,468SH DFND127,7730695
ISHARES S P MID CAP 400 VALUEOTHER4642877054694,275SH OTR14,27500
ISHARES S&P MIDCAP 400 VALUEOTHER4642877053,86235,177SH DFND5430034,747
ISHARES US TELECOMMUNICATIONSOTHER464287713311,047SH DFND11,04700
ISHARES DJ US TELECOMMUNICATNOTHER464287713953,184SH DFND53,18400
ISHARES US TECHNOLOGY ETFOTHER4642877212,21421,488SH DFND121,48800
ISHARES US TECHNOLOGY ETFOTHER4642877211,65716,080SH OTR116,08000
ISHARES US REAL ESTATE ETFOTHER46428773945,145417,156SH DFND1409,07408,082
ISHARES US REAL ESTATE ETFOTHER46428773919,012175,680SH OTR1173,0721,3581,250
ISHARES DJ US REAL ESTATE INDXOTHER4642877393553,280SH DFND53,1170163
ISHARES US INDUSTRIALS ETFOTHER4642877542342,223SH DFND12,22300
ISHARES RUSSELL INDUSTRIALOTHER4642877544384,159SH DFND51,26202,897
ISHARES US HEALTHCARE ETFOTHER4642877624361,511SH DFND11,51100
ISHARES DJ US HLTHCARE SECTOROTHER4642877627952,724SH DFND54502,679
ISHARES US FINANCIAL SERVICESOTHER46428777056312SH DFND131200
ISHARES US FINANCIAL SERVICESOTHER46428777047260SH OTR126000
ISHARES DJ US FIN SERVICS INDXOTHER4642877703011,671SH DFND55801,613
ISHARES US FINANCIALS ETFOTHER46428778830350SH DFND135000
ISHARES DJ US FIN SECTOR INDXOTHER4642877889112SH DFND574038
ISHARES US ENERGY ETFOTHER4642877962095,108SH DFND15,10800
ISHARES CORE S P SMALL CAP ETFOTHER464287804412,7263,825,793SH DFND13,785,709040,084
ISHARES CORE S P SMALL CAP ETFOTHER46428780482,011760,209SH OTR1729,99322,4457,771
ISHARES S&P SMALLCAP 600 INDEXOTHER4642878043,19829,640SH DFND57,457022,183
ISHARES CORE S P SMALL CAP ETFOTHER464287804171,7341,591,890SH DFND61,591,89000
ISHARES CORE S P SMALL CAP ETFOTHER4642878042593SHPutDFND19300
ISHARES US BASIC MATERIALS ETFOTHER46428783887582SH DFND158200
ISHARES DOW JONES US ETFOTHER4642878462432,183SH DFND12,18300
ISHARES DJ TOTAL MARKET INDEXOTHER46428784631278SH DFND527800
ISHARES EUROPE ETFOTHER46428786129585SH DFND158500
ISHARES S P SMALL CAP 600 VALUOTHER4642878794,71646,059SH DFND145,4940565
ISHARES S P SMALL CAP 600 VALUOTHER4642878794614,503SH OTR11,62602,877
ISHARES S&P SMALLCAP 600 VALUEOTHER4642878791,92918,843SH DFND50018,843
ISHARES S P SMALL CAP 600 GROWOTHER4642878876,53552,240SH DFND152,24000
ISHARES S P SMALL CAP 600 GROWOTHER4642878872111,684SH OTR11,68400
ISHARES S&P SMALL CAP 600OTHER4642878871,88415,061SH DFND50015,061
ISHARES SHORT TERM NATL MUNI BOTHER46428815847,354452,713SH DFND1451,54101,172
ISHARES SHORT TERM NATL MUNI BOTHER4642881587,50871,782SH OTR169,2451,2881,249
ISHARES SHORT TERM NATIONALOTHER4642881582,89727,693SH DFND527,673020
ISHARES AGENCY BOND ETFOTHER46428816615,466137,719SH DFND1135,21902,500
ISHARES AGENCY BOND ETFOTHER4642881667836,972SH OTR16,97200
ISHARES GLOBAL TIMBER FORESTRYOTHER46428817466740SH DFND174000
ISHARES MSCI ALL COUNTRY ASIAOTHER46428818274990SH DFND199000
ISHARES MORNINGSTAR MID CAP ETOTHER464288208671,000SH DFND11,00000
ISHARES MORNINGSTAR MID COREOTHER4642882081151,708SH DFND5001,708
ISHARES GLOBAL CLEAN ENERGY ETOTHER46428822495844,519SH DFND144,51900
ISHARES GLOBAL CLEAN ENERGY ETOTHER464288224763,511SH OTR13,51100
ISHARES MSCI ACWI EX US ETFOTHER46428824017,310331,167SH DFND1330,2720895
ISHARES MSCI ACWI EX US ETFOTHER4642882402,33744,700SH OTR144,70000
ISHARES MSCI ACWI ETFOTHER46428825713,485135,145SH DFND1132,93802,207
ISHARES MSCI ACWI ETFOTHER4642882573343,350SH OTR13,35000
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882735,22178,695SH DFND178,69500
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882733,64754,967SH OTR154,1620805
ISHARES MSCI EAFE SMALL CAPOTHER4642882731,59123,975SH DFND50023,975
ISHARES JPMORGAN USD EMERGINGOTHER4642882819,63798,583SH DFND197,9920591
ISHARES JPMORGAN USD EMERGINGOTHER4642882818959,155SH OTR18,8420313
ISHARES JP MORGAN USD EMERGINGOTHER4642882812282,326SH DFND51,09101,235
ISHARES JPMORGAN USD EMERGINGOTHER46428828117,550179,518SH DFND6179,51800
ISHARES MORNINGSTAR MID CAP ETOTHER46428830735550SH DFND155000
ISHARES MORNINGSTAR MID GROWTHOTHER4642883073605,597SH DFND5005,597
ISHARES S&P CA AMT FREE BD FDOTHER4642883561172,012SH DFND52,01200
ISHARES GLOBAL INFRASTRUCTUREOTHER4642883721222,406SH DFND12,40600
ISHARES S&P GLOBAL INFRASTROTHER464288372721,423SH DFND51,399024
ISHARES MORNINGSTAR MID CAP VAOTHER4642884061031,500SH DFND11,50000
ISHARES NATIONAL MUNI BOND ETFOTHER464288414241,0052,198,152SH DFND12,190,32807,824
ISHARES NATIONAL MUNI BOND ETFOTHER46428841426,717243,677SH OTR1216,2634,24523,169
ISHARES S&P NATL AMT FREE MUNIOTHER46428841410,30593,993SH DFND589,73504,258
ISHARES ASIA 50 ETFOTHER46428843016235SH DFND123500
ISHARES INTERNATIONAL SELECT EOTHER46428844869,5712,190,530SH DFND12,160,010030,520
ISHARES INTERNATIONAL SELECT EOTHER46428844818,023567,472SH OTR1566,562515395
ISHARES DJ INTL SELECT DIVOTHER464288448491,537SH DFND548801,049
ISHARES IBOXX HIGH YIELD ETFOTHER46428851345,233549,675SH DFND1548,7030972
ISHARES IBOXX HIGH YIELD ETFOTHER46428851313,380162,602SH OTR1159,9889461,668
ISHARES IBOXX HI YLD CORP BONDOTHER4642885139,035109,790SH DFND568,815040,975
ISHARES IBOXX HIGH YIELD ETFOTHER4642885134004,864SH DFND64,86400
ISHARES CORE US REIT ETFOTHER46428852136,767568,711SH DFND1566,15502,556
ISHARES CORE US REIT ETFOTHER4642885212,96045,784SH OTR145,2840500
ISHARES MSCI KLD 400 SOCIAL ETOTHER46428857016,021184,963SH DFND1184,6650298
ISHARES MSCI KLD 400 SOCIAL ETOTHER4642885704695,416SH OTR15,41600
ISHARES MSCI KLD 400 SOCIALOTHER46428857080924SH DFND500924
ISHARES MBS ETFOTHER46428858820,627202,484SH DFND1202,48400
ISHARES MBS ETFOTHER4642885886986,859SH OTR16,85900
ISHARES BARCLAYS MBS BOND FUNDOTHER4642885881381,357SH DFND51,35700
ISHARES GOVERNMENT CREDIT BONDOTHER4642885962,40421,193SH DFND121,19300
ISHARES GOVERNMENT CREDIT BONDOTHER4642885961661,460SH OTR11,46000
ISHARES MORNINGSTAR SMALLOTHER464288604511,150SH DFND51,15000
ISHARES INTERMEDIATE GOVT CRDTOTHER46428861272,400667,095SH DFND1666,5980497
ISHARES INTERMEDIATE GOVT CRDTOTHER4642886124,65242,865SH OTR142,86500
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ISHARES BROAD USD INVESTMENT EOTHER4642886201,16321,124SH DFND121,12400
ISHARES BROAD USD INVESTMENT EOTHER4642886201,02418,600SH OTR118,60000
ISHARES BARCLAYS CREDIT BONDOTHER46428862051926SH DFND500926
ISHARES TRUST ISHARES 5 10 YEAOTHER46428863825,012455,831SH DFND1455,2950536
ISHARES TRUST ISHARES 5 10 YEAOTHER4642886382,54346,348SH OTR145,1981,1500
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ISHARES TRUST ISHARES 5 10 YEAOTHER464288638116,3072,119,692SH DFND62,119,69200
ISHARES TRUST ISHARES 1 5 YEAROTHER46428864692,8751,795,739SH DFND11,778,700017,039
ISHARES TRUST ISHARES 1 5 YEAROTHER4642886465,957115,180SH OTR1115,18000
ISHARES TR 1-5 YR INVT GRADEOTHER4642886461001,941SH DFND51,879062
ISHARES TR ISHS 1-5 YR INVSOTHER4642886461,89836,700SH DFND636,70000
ISHARES LEHMAN 10-20 YR T BONDOTHER46428865345337SH DFND533700
ISHARES 3 7 YEAR TREASURY BONDOTHER46428866119,427159,169SH DFND1158,9150254
ISHARES 3 7 YEAR TREASURY BONDOTHER4642886616865,618SH OTR14,585514519
ISHARES BARCLAYS 3-7 YEAROTHER464288661976SH DFND57600
ISHARES SHORT TREASURY BOND ETOTHER4642886794,76343,201SH DFND143,20100
ISHARES SHORT TREASURY BOND ETOTHER4642886791531,392SH OTR11,39200
ISHARES SHORT TREASURY BONDOTHER4642886791,0999,966SH DFND59,910056
ISHARES TRUST ISHARES PREFERREOTHER46428868759,4831,633,248SH DFND11,626,93706,311
ISHARES TRUST ISHARES PREFERREOTHER46428868715,140415,695SH OTR1373,6832,24739,765
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ISHARES TRUST ISHARES PREFERREOTHER464288687220,5976,057,023SH DFND66,057,02300
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ISHARES US AEROSPACE DEFENSE EOTHER4642887602812,540SH DFND12,54000
ISHARES US REGIONAL BANKS ETFOTHER46428877811,413193,689SH DFND1191,18902,500
ISHARES US REGIONAL BANKS ETFOTHER4642887781,67928,488SH OTR128,48800
ISHARES US INSURANCE ETFOTHER4642887861641,800SH DFND11,80000
ISHARES MSCI USA ESG SELECT ETOTHER4642888029339,630SH DFND19,63000
ISHARES MSCI USA ESG SELECT ETOTHER46428880268700SH OTR170000
ISHARES MSCI USA ESG SELECTOTHER46428880251523SH DFND500523
ISHARES MSCI USA ESG SELECT ETOTHER46428880214,430149,009SH DFND6149,00900
ISHARES US MEDICAL DEVICES ETFOTHER4642888105428,898SH DFND18,89800
ISHARES US MEDICAL DEVICES ETFOTHER46428881042690SH OTR169000
ISHARES DJ US MED EQUIPMT INDXOTHER4642888101,67027,388SH DFND521,06706,321
ISHARES U.S. HEALTHCARE ETFOTHER46428882893327SH DFND132700
ISHARES US PHARMACEUTICALS ETFOTHER4642888361894SH DFND140054
ISHARES US OIL GAS EXPLORATIONOTHER46428885112147SH DFND114700
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ISHARES MSCI EAFE VALUEOTHER464288877108,5692,160,053SH DFND513,79402,146,259
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ISHARES MSCI EAFE GROWTH ETFOTHER46428888521,012218,263SH OTR1215,1069302,227
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ISHARES MSIC NEW ZEALAND ETFOTHER4642891231182,147SH DFND12,14700
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ISHARES RUSSELL TOP 200 GROWTHOTHER46428943886543SH DFND154300
ISHARES RUSSEL TOP 200 GROWTHOTHER4642894381,59110,015SH DFND50010,015
ISHARES RUSSELL TOP 200 INDEXOTHER4642894464,22339,075SH DFND55,829033,246
ISHARES 10 YEAR INVESTMENT GRAOTHER4642895111772,887SH DFND12,88700
ISHARES 10 PLUS YR CREDIT BONDOTHER46428951127441SH DFND544100
ISHARES CORE AGGRESSIVE ETFOTHER4642898591351,952SH DFND11,95200
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK4655621061,038181,824SH DFND1179,30602,518
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK4655621066311,109SH OTR19,4551,6540
ITRON INCCOMMON STOCK46574110645861SH DFND13580503
ITRON INCCOMMON STOCK4657411069179SH OTR1024155
J & J SNACK FOODS CORPCOMMON STOCK4660321097254,674SH DFND13,51701,157
J & J SNACK FOODS CORPCOMMON STOCK46603210983536SH OTR153600
J & J SNACK FOODS CORPCOMMON STOCK466032109637SH DFND53700
JABIL INCCOMMON STOCK4663131035909,561SH DFND17,19502,366
JACK IN THE BOX INCCOMMON STOCK4663671096937,418SH DFND17,0910327
JACK IN THE BOX INCCOMMON STOCK4663671091171,253SH OTR11,235018
JACOBS ENGR GROUP INCCOMMON STOCK4698141075,92242,974SH DFND141,30601,668
JACOBS ENGR GROUP INCCOMMON STOCK4698141071,86713,548SH OTR112,13601,412
JACOBS ENGINEERING GROUP INCCOMMON STOCK46981410719140SH DFND514000
JETBLUE AIRWAYS CORPCOMMON STOCK47714310162241,626SH DFND138,39803,228
JETBLUE AIRWAYS CORPCOMMON STOCK477143101543,655SH OTR13,4420213
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391043843,244SH DFND13,1260118
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391043052,574SH OTR11075471,920
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK47783910403SH DFND5300
JOHNSON JOHNSONCOMMON STOCK478160104384,5902,170,003SH DFND11,971,9850198,018
JOHNSON JOHNSONCOMMON STOCK478160104185,7761,048,222SH OTR1989,92014,07344,229
JOHNSON & JOHNSONCOMMON STOCK4781601041,2146,848SH DFND56,785063
JOHNSON JOHNSONCOMMON STOCK47816010425607SHPutDFND160700
JOHNSON OUTDOORS INC CL ACOMMON STOCK4791671082393,080SH DFND12,984096
JOHNSON OUTDOORS INC CL ACOMMON STOCK479167108562SH OTR16200
KLA CORPORATIONCOMMON STOCK48248010017,49647,795SH DFND144,51003,285
KLA CORPORATIONCOMMON STOCK48248010010,56828,868SH OTR128,152610106
KLA-TENCOR CORPCOMMON STOCK482480100140381SH DFND538100
KAISER ALUMINUM CORPCOMMON STOCK4830077041341,421SH DFND11,408013
KAISER ALUMINUM CORPCOMMON STOCK48300770476808SH OTR180800
KAISER ALUMINUM CORPCOMMON STOCK48300770414152SH DFND515200
KALEIDO BIOSCIENCES INCCOMMON STOCK48334710053,000SH DFND13,00000
KAMAN CORPCOMMON STOCK483548103671,534SH DFND131701,217
KAMAN CORPCOMMON STOCK4835481035112SH OTR100112
KAYNE ANDERSON ENERGY INFRASTROTHER48660610649954,140SH DFND116,640037,500
KAYNE ANDERSON ENERGY INFRASTROTHER48660610612713,816SH OTR113,81600
KELLOGG COCOMMON STOCK4878361083,18249,346SH DFND144,08005,266
KELLOGG COCOMMON STOCK48783610887013,491SH OTR113,0200471
KELLOGG COCOMMON STOCK48783610800SH DFND5000
KELLY SVCS INC CL ACOMMON STOCK488152208823,786SH DFND192002,866
KELLY SVCS INC CL ACOMMON STOCK4881522089399SH OTR100399
KEMPER CORPCOMMON STOCK4884011004618,153SH DFND17,9230230
KEMPER CORPCOMMON STOCK4884011001913,377SH OTR11,9371,40040
KENNAMETAL INCCOMMON STOCK4891701001936,740SH DFND16,0090731
KENNAMETAL INCCOMMON STOCK4891701003100SH OTR110000
KENNAMETAL INCCOMMON STOCK48917010000SH DFND5000
KENNEDY WILSON HOLDINGS INCCOMMON STOCK489398107471,912SH DFND11,6580254
KENNEDY WILSON HOLDINGS INCCOMMON STOCK48939810711441SH DFND544100
KEROS THERAPEUTICS INC COMCOMMON STOCK492327101241SH DFND10041
KEWAUNEE SCIENTIFIC CORPCOMMON STOCK4928541048534SH DFND1340500
KEYCORPCOMMON STOCK4932671085,075226,763SH DFND1191,761035,002
KEYCORPCOMMON STOCK4932671082,279101,833SH OTR197,0925944,147
KEYCORPCOMMON STOCK493267108522,331SH DFND52,33100
K FORCE INCCOMMON STOCK4937321014996,755SH DFND16,1490606
K FORCE INCCOMMON STOCK493732101811,094SH OTR11,015079
KFORCE INCCOMMON STOCK49373210113174SH DFND517400
KIMBALL INTERNATIONAL BCOMMON STOCK494274103718,400SH DFND1008,400
KIMBERLY CLARK CORPCOMMON STOCK49436810322,812185,216SH DFND1175,29509,921
KIMBERLY CLARK CORPCOMMON STOCK49436810312,829104,168SH OTR1101,1767732,219
KIMBERLY-CLARK CORPCOMMON STOCK4943681031241,005SH DFND5978027
KINROSS GOLD CORPCOMMON STOCK49690240410417,599SH DFND111,20106,398
KINROSS GOLD CORPCOMMON STOCK4969024048013,588SH OTR1010,0583,530
KIRBY CORP COMCOMMON STOCK4972661061101,518SH DFND119401,324
KIRBY CORP COMCOMMON STOCK49726610622300SH OTR130000
KIRKLANDS INCCOMMON STOCK4974981052,880310,000SH DFND1310,00000
KIRKLANDS INCCOMMON STOCK49749810536600SHCallDFND160000
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK49904910468513,581SH DFND111,24902,332
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK49904910444862SH OTR13621805
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK49904910407SH DFND5700
KOHLS CORPCOMMON STOCK5002551041,05217,398SH DFND114,04203,356
KOHLS CORPCOMMON STOCK5002551041131,885SH OTR11,243214428
KOHLS CORPCOMMON STOCK50025510415242SH DFND524200
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK5004723031,32043,239SH DFND138,14405,095
KONINKLIJKE PHILIPS NVR NY A DCOMMON STOCK5004723031705,550SH OTR15,1154350
KONINKLIJKE PHILIPS NVCOMMON STOCK5004723036210SH DFND521000
KOREA ELEC POWER SPON A D RCOMMON STOCK50063110635237,825SH DFND18,106029,719
KOREA ELEC POWER SPON A D RCOMMON STOCK5006311068888SH OTR10326562
KORN FERRY INTLCOMMON STOCK50064320093914,464SH DFND114,1890275
KORN FERRY INTLCOMMON STOCK5006432002193,371SH OTR12,9260445
KORN/FERRY INTERNATIONALCOMMON STOCK5006432009138SH DFND513800
KRAFT HEINZ CO COMCOMMON STOCK5007541062,37360,254SH DFND149,972010,282
KRAFT HEINZ CO COMCOMMON STOCK5007541061,77645,102SH OTR139,1135,431558
KRAFT HEINZ CO (THE)COMMON STOCK5007541065120SH DFND598022
KRANESHARES CSI CHINA INTERNETOTHER5007673069300SH DFND130000
KRANESHARES CSI CHINA INTERNETOTHER5007673062077,270SH OTR17,000120150
KRANESHARES GLOBAL CARBON ETFOTHER500767678631,350SH DFND11,35000
QUADRATIC INTRST RT VOL INFL HOTHER50076773628,5131,112,887SH DFND11,070,437042,450
QUADRATIC INTRST RT VOL INFL HOTHER5007677364,824188,302SH OTR1183,8024,5000
IVOL QUADRATIC INTEREST RATEOTHER5007677361666,472SH DFND5006,472
KROGER COCOMMON STOCK50104410145,112786,327SH DFND1567,2700219,057
KROGER COCOMMON STOCK5010441013,22656,234SH OTR148,9425536,739
KROGER COCOMMON STOCK50104410114240SH DFND524000
KRYSTAL BIOTECH INCCOMMON STOCK50114710245671SH DFND15210150
KULICKE & SOFFA INDS INCCOMMON STOCK501242101571,010SH DFND16460364
KULICKE & SOFFA INDS INCCOMMON STOCK5012421012123,785SH OTR12,7001,0850
KULICKE & SOFFA INDUSTRIESCOMMON STOCK5012421016113SH DFND511300
KYMERA THERAPEUTICS INCCOMMON STOCK5015751049204SH DFND1710133
LKQ CORPORATIONCOMMON STOCK5018892082,75160,570SH DFND157,55403,016
LKQ CORPORATIONCOMMON STOCK5018892082475,445SH OTR15,395500
LKQ CORPCOMMON STOCK50188920829631SH DFND563100
L T C PPTYS INCCOMMON STOCK5021751021213,133SH DFND13,098035
L T C PPTYS INCCOMMON STOCK5021751021995,170SH OTR15,17000
L3HARRIS TECHNOLOGIES INCCOMMON STOCK50243110910,20141,052SH DFND133,52207,530
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311091,7697,115SH OTR15,2295351,351
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311095262,106SH DFND51,04601,060
LA Z BOY INCCOMMON STOCK50533610727710,495SH DFND110,456039
LA Z BOY INCCOMMON STOCK505336107501,893SH OTR11,89300
LA-Z BOY INCORPORATEDCOMMON STOCK5053361078298SH DFND529800
LADDER CAPITAL CORP REIT CL ACOMMON STOCK505743104151,245SH DFND11,24500
LAKELAND BANCORP INCCOMMON STOCK5116371004218SH DFND100218
LAKELAND FINANCIAL CORPCOMMON STOCK5116561001221,671SH DFND11,4100261
LAKELAND FINANCIAL CORPCOMMON STOCK51165610013172SH DFND517200
LAKELAND INDUSTRIES INCCOMMON STOCK511795106281,434SH DFND11,3310103
LAM RESEARCH CORPCOMMON STOCK51280710812,42423,110SH DFND121,09602,014
LAM RESEARCH CORPCOMMON STOCK51280710812,97824,139SH OTR121,2122,650277
LAM RESEARCH CORPORATIONCOMMON STOCK5128071088921,658SH DFND51,65800
LAMAR ADVERTISING CO ACOMMON STOCK5128161094633,990SH DFND12,9910999
LAMAR ADVERTISING CO ACOMMON STOCK51281610939328SH OTR1315013
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721043,65461,004SH DFND156,99104,013
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210462010,336SH OTR19,70156966
LAMB WESTON HOLDING INCCOMMON STOCK513272104771,281SH DFND51,28100
LANCASTER COLONY CORPCOMMON STOCK5138471039306,237SH DFND16,1130124
LANCASTER COLONY CORPCOMMON STOCK513847103146982SH OTR174022418
LANCASTER COLONY CORPCOMMON STOCK51384710365434SH DFND543400
LANDEC CORPCOMMON STOCK5147661043251SH DFND100251
LANDSTAR SYS INCCOMMON STOCK5150981014372,895SH DFND12,7420153
LANDSTAR SYS INCCOMMON STOCK5150981014763,156SH OTR10413,115
LANDSTAR SYSTEM INCCOMMON STOCK5150981011069SH DFND56900
LANTHEUS HOLDINGS INCCOMMON STOCK5165441037128SH DFND100128
LANTRONIX INCCOMMON STOCK5165482033500SH DFND150000
LAREDO PETE HLDGS INCCOMMON STOCK516806205452SH DFND110042
LARIMAR THERAPEUTICS INCCOMMON STOCK51712510051,175SH OTR11,17500
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,52139,134SH DFND133,19205,942
LAS VEGAS SANDS CORPCOMMON STOCK51783410743311,148SH OTR110,432336380
LAS VEGAS SANDS CORPCOMMON STOCK517834107133SH DFND53300
LATTICE SEMICONDUCTOR CORPCOMMON STOCK518415104641,064SH DFND14320632
LATTICE SEMICONDUCTOR CORPCOMMON STOCK518415104781,287SH OTR101,20285
LATTICE SEMICONDUCTOR CORPCOMMON STOCK51841510459969SH DFND596900
HARTFORD MULTIFACTOR DEVELOPEDOTHER51841610220683SH DFND168300
LAUDER ESTEE COS INC CL ACOMMON STOCK51843910437,767138,687SH DFND1133,70504,982
LAUDER ESTEE COS INC CL ACOMMON STOCK5184391046,25322,963SH OTR118,1147174,132
ESTEE LAUDER COMPANIES INCCOMMON STOCK5184391046092,229SH DFND51,06001,169
LAUREATE EDUCATION INC ACOMMON STOCK5186132035428SH DFND100428
LEAR CORPCOMMON STOCK5218652041,47710,363SH DFND19,6870676
LEAR CORPCOMMON STOCK5218652042441,712SH OTR11,4690243
LEAR CORPCOMMON STOCK521865204318SH DFND51800
LEGGETT PLATT INCCOMMON STOCK52466010766,1721,901,495SH DFND11,897,60103,894
LEGGETT PLATT INCCOMMON STOCK52466010798028,161SH OTR127,2360925
LEGGETT & PLATT INCCOMMON STOCK524660107136SH DFND52808
LEIDOS HOLDINGS INCCOMMON STOCK5253271029718,985SH DFND16,73002,255
LEIDOS HOLDINGS INCCOMMON STOCK52532710255507SH OTR118540282
LEIDOS HLDGS INCCOMMON STOCK52532710224220SH DFND522000
LEMAITRE VASCULARCOMMON STOCK5255582011212,614SH DFND130402,310
LEMAITRE VASCULARCOMMON STOCK5255582011503,237SH OTR11703,220
LEMAITRE VASCULAR INCCOMMON STOCK52555820114304SH DFND530400
LENNAR CORP CL ACOMMON STOCK5260571046698,240SH DFND15,45302,787
LENNAR CORP CL ACOMMON STOCK52605710461745SH OTR16622558
LENNAR CORPCOMMON STOCK526057104449SH DFND54900
LENNAR CORP CL BCOMMON STOCK52605730223343SH DFND134201
LENNAR CORP CL BCOMMON STOCK52605730206SH OTR1330
LENNAR CORPCOMMON STOCK526057302110SH DFND51000
LENNOX INTERNATIONAL INCCOMMON STOCK5261071071,6766,500SH DFND15,7590741
LENNOX INTERNATIONAL INCCOMMON STOCK52610710735135SH OTR1117180
LENNOX INTERNATIONAL INCCOMMON STOCK526107107145561SH DFND556100
LESLIES INCCOMMON STOCK5270641091,09056,299SH DFND155,7150584
LESLIES INCCOMMON STOCK5270641091306,690SH OTR15,5431,1470
LEXINFINTECH HLDGS LTD A D RCOMMON STOCK52887710362,275SH DFND11,6560619
LXP INDUSTRIAL TRUSTCOMMON STOCK52904310122814,578SH DFND114,4120166
LXP INDUSTRIAL TRUSTCOMMON STOCK529043101855,445SH OTR15093114,625
LIBERTY BROADBAND ACOMMON STOCK5303071071451,102SH DFND11790923
LIBERTY BROADBAND ACOMMON STOCK5303071076224,741SH OTR1004,741
LIBERTY BROADBAND CCOMMON STOCK530307305125927SH DFND16240303
LIBERTY BROADBAND CCOMMON STOCK53030730571527SH OTR14223471
LIBERTY MEDIA CORP DELAWARECOMMON STOCK5312294091593,490SH DFND133303,157
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122960746997SH DFND17950202
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122960767014,643SH OTR10014,643
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK531229854574SH DFND125049
LIBERTY MEDIA GROUPCOMMON STOCK53122985414204SH DFND520400
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK531229870641,029SH DFND1390990
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK531229870576SH OTR17600
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229888281,019SH DFND11,000019
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122988827964SH OTR109640
ELI LILLY COCOMMON STOCK532457108596,9742,084,626SH DFND12,064,529020,097
ELI LILLY COCOMMON STOCK53245710822,10577,190SH OTR163,0493,06411,077
ELI LILLY & COCOMMON STOCK532457108285994SH DFND599400
ELI LILLY COCOMMON STOCK53245710848SHPutDFND1800
LINCOLN ELEC HLDGS INCCOMMON STOCK5339001066524,735SH DFND14,5140221
LINCOLN ELEC HLDGS INCCOMMON STOCK53390010630220SH OTR122000
LINCOLN NATIONAL CORPCOMMON STOCK5341871093,40852,140SH DFND145,41006,730
LINCOLN NATIONAL CORPCOMMON STOCK53418710982912,687SH OTR111,982102603
LINDBLAD EXPEDITIONS HOLDINGCOMMON STOCK5352191095315SH DFND100315
LINDSAY CORPORATIONCOMMON STOCK53555510618SH DFND1008
LIONS GATE ENTERTAINMENT ACOMMON STOCK535919401372,279SH DFND12,243036
LIONS GATE ENTERTAINMENT ACOMMON STOCK535919401192SH OTR10092
LITHIA MOTORS INC CL ACOMMON STOCK5367971035761,920SH DFND11,6240296
LITHIA MOTORS INC CL ACOMMON STOCK5367971033291,094SH OTR15166572
LITHIA MOTORS INCCOMMON STOCK536797103114380SH DFND538000
LITTELFUSE INCCOMMON STOCK5370081041,0134,059SH DFND13,2510808
LITTELFUSE INCCOMMON STOCK5370081043871,553SH OTR11,3841690
LITTELFUSE INCCOMMON STOCK5370081041354SH DFND55400
LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341092,58321,961SH DFND120,20401,757
LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341093052,588SH OTR12,4883961
LIVE NATION ENTERTAINMENTCOMMON STOCK538034109542SH DFND54200
LIVE PERSON INCCOMMON STOCK53814610171929,462SH DFND129,0800382
LIVE PERSON INCCOMMON STOCK538146101602,456SH OTR12,45600
LLOYDS BANKING GROUP PLC A DCOMMON STOCK539439109380158,079SH DFND199,680058,399
LLOYDS BANKING GROUP PLC A DCOMMON STOCK539439109396164,486SH OTR1139,16422,0363,286
LLOYDS BANKING GROUP PLCCOMMON STOCK5394391092634SH DFND563400
LOCKHEED MARTIN CORP COMCOMMON STOCK53983010943,55498,672SH DFND192,78605,886
LOCKHEED MARTIN CORP COMCOMMON STOCK53983010914,16532,089SH OTR130,0775891,423
LOCKHEED MARTIN CORPCOMMON STOCK5398301096791,537SH DFND51,53700
LOEWS CORPCOMMON STOCK54042410894314,547SH DFND113,37501,172
LOEWS CORPCOMMON STOCK54042410851792SH OTR179200
LOUISIANA PAC CORPCOMMON STOCK5463471053645,853SH DFND15,793060
LOUISIANA PAC CORPCOMMON STOCK5463471051422,279SH OTR11,2791,0000
LOWES CO INCCOMMON STOCK54866110754,571269,900SH DFND1246,836023,064
LOWES CO INCCOMMON STOCK54866110780,820399,724SH OTR1385,8748,2615,589
LOWES COMPANIES INCCOMMON STOCK548661107181894SH DFND588806
LOWES CO INCCOMMON STOCK54866110710134SHPutDFND13400
LOWES CO INCCOMMON STOCK54866110711336SHPutOTR13600
LUBYS INCCOMMON STOCK54928210173,072SH DFND1003,072
LUCID GROUP INC COMCOMMON STOCK54949810333613,243SH DFND112,07301,170
LUCID GROUP INC COMCOMMON STOCK54949810320774SH OTR177400
LULULEMON ATHLETICA INCCOMMON STOCK5500211099,45025,876SH DFND121,14704,729
LULULEMON ATHLETICA INCCOMMON STOCK5500211091,4664,016SH OTR12,0071,437572
LULULEMON ATHLETICA INCCOMMON STOCK5500211098312,275SH DFND51,5330742
LUMEN TECHNOLOGIES INC LACOMMON STOCK55024110343838,886SH DFND124,877014,009
LUMEN TECHNOLOGIES INC LACOMMON STOCK5502411031029,104SH OTR12,75406,350
LUMEN TECHNOLOGIES INCCOMMON STOCK5502411034325SH DFND532500
LUNA INNOVATIONS INCCOMMON STOCK550351100273,500SH DFND13,50000
LUMINAR TECHNOLOGIES INCCOMMON STOCK550424105201,250SH OTR101,100150
M D C HLDGS INCCOMMON STOCK5526761082827,440SH DFND169306,747
MDC HOLDINGS INCCOMMON STOCK55267610805SH DFND5500
M D U RES GROUP INCCOMMON STOCK55269010948,8601,833,423SH DFND11,832,8190604
M D U RES GROUP INCCOMMON STOCK5526901092609,752SH OTR17,1675852,000
MDU RESOURCES GROUPCOMMON STOCK55269010910386SH DFND538600
M G I C INVT CORPCOMMON STOCK55284810314110,423SH DFND19,00001,423
M G I C INVT CORPCOMMON STOCK552848103413,000SH OTR13,00000
MGM RESORTS INTERNATIONALCOMMON STOCK5529531011,26630,179SH DFND121,39008,789
MGM RESORTS INTERNATIONALCOMMON STOCK5529531019234SH OTR1019242
MGM RESORTS INTLCOMMON STOCK552953101494SH DFND59400
MP MATLS CORPCOMMON STOCK5533681011,78831,181SH DFND130,5060675
MP MATLS CORPCOMMON STOCK5533681012253,927SH OTR12,42701,500
MSA SAFETY INCCOMMON STOCK5534981065354,034SH DFND12,24001,794
MSA SAFETY INCCOMMON STOCK553498106967SH OTR142025
MSC INDL DIRECT CO INC CL ACOMMON STOCK5535301061331,561SH DFND16630898
MSC INDL DIRECT CO INC CL ACOMMON STOCK5535301065115,997SH OTR108765,121
MV OIL TRUSTCOMMON STOCK5538591092180SH DFND118000
MACERICH COCOMMON STOCK55438210193659,819SH DFND154,71305,106
MACERICH COCOMMON STOCK554382101724,586SH OTR14,4310155
MACK CALI REALTY CORPCOMMON STOCK5544891044215SH DFND1147068
MACK CALI REALTY CORPCOMMON STOCK554489104179SH OTR10790
MACROGENICS INCCOMMON STOCK556099109161,773SH DFND124801,525
MADDEN STEVEN LTDCOMMON STOCK556269108591,532SH DFND11,3480184
MADRIGAL PHARMACEUTICALS INCCOMMON STOCK55886810534350SH DFND100350
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801063,23465,912SH DFND158,01207,900
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801061,16323,706SH OTR110,7061,90011,100
MAGELLAN MIDSTREAM PARTNERSCOMMON STOCK55908010637754SH DFND575400
MAGNA INTL INC CL ACOMMON STOCK55922240119,642305,444SH DFND1301,91103,533
MAGNA INTL INC CL ACOMMON STOCK5592224013,49954,402SH OTR148,0624,9001,440
MAGNA INTERNATIONAL INCCOMMON STOCK559222401861,332SH DFND51,278054
MAGNOLIA OIL GAS CORPCOMMON STOCK559663109843,561SH DFND122103,340
MANDIANT INC COMCOMMON STOCK5626621062,391107,158SH DFND1105,60701,551
MANDIANT INC COMCOMMON STOCK56266210645820,543SH OTR120,3521910
MANHATTAN ASSOCS INCCOMMON STOCK5627501091,70612,297SH DFND18,38803,909
MANHATTAN ASSOCS INCCOMMON STOCK5627501092511,813SH OTR11,7233951
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109138998SH DFND599800
MANITOWOC INCCOMMON STOCK563571405442,918SH DFND11,58801,330
MANITOWOC INCCOMMON STOCK56357140513857SH OTR108570
MANTECH INTL CORP ACOMMON STOCK5645631042803,248SH DFND13,180068
MANTECH INTL CORP ACOMMON STOCK56456310430343SH OTR134300
MANTECH INTERNATIONAL CORPCOMMON STOCK56456310412141SH DFND514100
MARATHON DIGITAL HLDGS INCCOMMON STOCK56578810624875SH DFND187500
MARATHON OIL CORPORATIONCOMMON STOCK5658491061,21748,481SH DFND122,488025,993
MARATHON OIL CORPORATIONCOMMON STOCK56584910632813,064SH OTR112,0660998
MARATHON OIL CORPCOMMON STOCK565849106122SH DFND52200
MARCUS MILLICHAP INCCOMMON STOCK5663241093125,923SH DFND15,900023
MARCUS MILLICHAP INCCOMMON STOCK5663241091031,951SH OTR11,95100
MARCUS & MILLICAP CO INCCOMMON STOCK56632410916304SH DFND530400
MARCUS CORPCOMMON STOCK56633010613718SH DFND171800
MARINEMAX INCCOMMON STOCK56790810830757SH DFND15220235
MARKEL CORPCOMMON STOCK5705351042,0681,402SH DFND11,385017
MARKEL CORPCOMMON STOCK5705351042,2141,501SH OTR11,49920
MARKEL CORPCOMMON STOCK57053510496SH DFND5600
MARSH MCLENNAN COS INCCOMMON STOCK57174810221,990129,037SH DFND1110,204018,833
MARSH MCLENNAN COS INCCOMMON STOCK5717481026,93940,717SH OTR131,0303,2206,467
MARSH & MCLENNAN COMPANIES INCCOMMON STOCK5717481024382,569SH DFND52,56900
MARRIOTT INTL INCCOMMON STOCK57190320212,26169,767SH DFND165,44804,319
MARRIOTT INTL INCCOMMON STOCK5719032022,34813,358SH OTR15,9472787,133
MARTEN TRANSPORTATION LTDCOMMON STOCK57307510832218,140SH DFND19,57308,567
MARTEN TRANSPORTATION LTDCOMMON STOCK5730751082121SH OTR112100
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841062,6977,007SH DFND13,93903,068
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841061,3823,591SH OTR12,593292706
MARTIN MARIETTA MATERIALSCOMMON STOCK5732841061129SH DFND52900
MARVELL TECHNOLOGY INCCOMMON STOCK57387410411,285157,370SH DFND1149,64707,723
MARVELL TECHNOLOGY INCCOMMON STOCK5738741042,00427,937SH OTR123,0553,0831,799
MARVELL TECHNOLOGY INCCOMMON STOCK5738741042102,931SH DFND52,93100
MASCO CORPCOMMON STOCK5745991067,123139,664SH DFND1131,18608,478
MASCO CORPCOMMON STOCK5745991061,29525,386SH OTR124,871220295
MASCO CORPCOMMON STOCK5745991061673,272SH DFND52,9160356
MASIMO CORPCOMMON STOCK5747951005343,669SH DFND12,14101,528
MASIMO CORPCOMMON STOCK57479510015107SH OTR1204146
MASONITE INTERNATIONAL CORPCOMMON STOCK5753851092813,160SH DFND13,077083
MASONITE INTERNATIONAL CORPCOMMON STOCK57538510910120SH OTR181390
MASONITE INTL CORPCOMMON STOCK575385109554SH DFND55400
MASTEC INCCOMMON STOCK5763231091,82520,955SH DFND114,44206,513
MASTEC INCCOMMON STOCK5763231092,70531,057SH OTR128,0043,0530
MATADOR RESOURCES COCOMMON STOCK57648520555510,480SH DFND18,73601,744
MATADOR RESOURCES COCOMMON STOCK576485205801,511SH OTR11711,3400
MATERION CORPCOMMON STOCK57669010115173SH DFND1152021
MATERION CORPCOMMON STOCK576690101561SH DFND56100
MATTEL INCCOMMON STOCK57708110265729,582SH DFND128,9450637
MATTEL INCCOMMON STOCK577081102321,430SH OTR197697636
MATTERPORT INC COM CL ACOMMON STOCK577096100929114,414SH DFND1114,41400
MATTHEWS INTL CORP CL ACOMMON STOCK57712810128854SH DFND185400
MAXIMUS INCCOMMON STOCK57793310486911,589SH DFND17,81903,770
MAXIMUS INCCOMMON STOCK57793310418245SH OTR11581869
MCCORMICK CO NON VTG SHRSCOMMON STOCK57978020610,373103,939SH DFND194,29409,645
MCCORMICK CO NON VTG SHRSCOMMON STOCK5797802062,80128,067SH OTR114,3081,10712,652
MCCORMICK & CO INCCOMMON STOCK5797802061731,738SH DFND51,3710367
MCDONALDS CORPCOMMON STOCK580135101181,782735,124SH DFND1702,827032,297
MCDONALDS CORPCOMMON STOCK58013510177,342312,769SH OTR1287,7928,96616,011
MCDONALDS CORPCOMMON STOCK580135101129521SH DFND5457064
MCGRATH RENTCORPCOMMON STOCK5805891096497,640SH DFND17,63307
MCGRATH RENTCORPCOMMON STOCK5805891091161,364SH OTR11,36400
MEDALLION FINL CORPCOMMON STOCK583928106202,300SH DFND12,30000
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK58546410012416,185SH DFND13,488012,697
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK5854641005655SH OTR15101450
MERCANTILE BANK CORPCOMMON STOCK5873761041674,704SH DFND14,70400
MERCANTILE BANK CORPCOMMON STOCK587376104471,338SH OTR11,33800
MERCANTILE BANK CORPCOMMON STOCK5873761045138SH DFND513800
MERCURY SYSTEMS INCCOMMON STOCK5893781081682,607SH DFND12,2970310
MERCURY SYSTEMS INCCOMMON STOCK5893781083325,158SH OTR18184003,940
MERCURY GEN CORPCOMMON STOCK589400100921,661SH DFND11,3080353
MERCURY GEN CORPCOMMON STOCK589400100781,416SH OTR10965451
MEREO BIOPHARMA GROUP PLC A DCOMMON STOCK589492107013SH DFND11300
MERIDIAN BIOSCIENCE INCCOMMON STOCK589584101682,627SH DFND12,536091
MERIDIAN BIOSCIENCE INCCOMMON STOCK589584101277SH OTR10077
MERIT MED SYS INCCOMMON STOCK5898891044086,135SH DFND15,9090226
MERIT MED SYS INCCOMMON STOCK5898891042613,927SH OTR1136363,755
MERIT MED SYS INCCOMMON STOCK58988910407SH DFND5700
MESA ROYALTY TRUSTCOMMON STOCK5906601061100SH DFND110000
MESOBLAST LTD SPON A D RCOMMON STOCK5907171042566SH OTR156600
METHODE ELECTRONICS INCCOMMON STOCK591520200481,104SH DFND11,066038
METROPOLITAN BANK HOLDING COCOMMON STOCK591774104437SH DFND10037
METTLER TOLEDO INTL INCCOMMON STOCK59268810510,8227,881SH DFND17,4970384
METTLER TOLEDO INTL INCCOMMON STOCK5926881051,239902SH OTR1873245
METTLER TOLEDO INTERNATIONALCOMMON STOCK5926881051,129822SH DFND5801021
MEXICO FD INCOTHER592835102201,218SH OTR11,21800
MICRO FOCUS INTL SPN A D RCOMMON STOCK594837403203,844SH DFND13,84400
MICRO FOCUS INTL SPN A D RCOMMON STOCK5948374031163SH OTR116300
MICRO FOCUS INTLCOMMON STOCK59483740305SH DFND5005
MICROSOFT CORPCOMMON STOCK5949181041,395,5754,526,527SH DFND14,274,2710252,256
MICROSOFT CORPCOMMON STOCK594918104392,3891,272,708SH OTR11,141,52642,73188,451
MICROSOFT CORPCOMMON STOCK5949181048,85328,691SH DFND526,97901,712
MICROSOFT CORPCOMMON STOCK59491810421520SHCallDFND12000
MICROSOFT CORPCOMMON STOCK5949181042116SHPutDFND11600
MICROSOFT CORPCOMMON STOCK5949181042918SHPutOTR11800
MICROVISION INCCOMMON STOCK5949603041200SH DFND120000
MICROSTRATEGY INC CL ACOMMON STOCK5949724082143SH DFND113030
MICROSTRATEGY INC CL ACOMMON STOCK594972408817SH OTR11700
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710427,007359,433SH DFND1349,021010,412
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171049,516126,632SH OTR1117,9831,9956,654
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710465865SH DFND586500
MICRON TECHNOLOGY INCCOMMON STOCK59511210381,4791,046,086SH DFND11,016,726029,360
MICRON TECHNOLOGY INCCOMMON STOCK5951121037,841100,652SH OTR196,1122,2252,315
MICRON TECHNOLOGY INCCOMMON STOCK5951121035687,290SH DFND57,29000
MIDDLEBY CORPCOMMON STOCK5962781011,4068,573SH DFND18,0060567
MIDDLEBY CORPCOMMON STOCK59627810124148SH OTR1127210
MIDDLEBY CORPCOMMON STOCK59627810190550SH DFND555000
MIDDLESEX WATER COCOMMON STOCK59668010825240SH DFND11250115
MIDDLESEX WATER COCOMMON STOCK596680108328SH OTR113150
MIDLAND STATES BANCORP INCCOMMON STOCK597742105712,450SH DFND11,39801,052
MIDWESTONE FINL GROUP INCCOMMON STOCK59851110324724SH DFND172400
MILLER HERMAN INCCOMMON STOCK60054410032919SH DFND16000319
MILLER HERMAN INCCOMMON STOCK6005441004118SH OTR111800
MILLER INDUSTRIES INCCOMMON STOCK60055120430110,680SH DFND110,3090371
MIMEDX GROUP INCCOMMON STOCK6024961012451SH DFND12000251
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581066019,090SH DFND18,5480542
MINERALS TECHNOLOGIES INCCOMMON STOCK603158106961,447SH OTR11,44700
MITEK SYS INCCOMMON STOCK60671020016110,943SH DFND110,4480495
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK6068221041,182190,939SH DFND163,7140127,225
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK60682210424639,570SH OTR122,11499616,460
MITSUBISHI UFJ FINANCIALCOMMON STOCK6068221046962SH DFND596200
MOBILE TELESYSTEMS A D RCOMMON STOCK6074091091175SH DFND117500
MOBILE TELESYSTEMS A D RCOMMON STOCK60740910991,574SH OTR1001,574
MODEL N INCCOMMON STOCK6075251022047,574SH DFND17,541033
MODEL N INCCOMMON STOCK60752510231711,801SH OTR11,7101,4868,605
MODINE MANUFACTURING COCOMMON STOCK607828100161,813SH DFND11,81300
MOHAWK INDS INCCOMMON STOCK6081901041,1158,982SH DFND18,1800802
MOHAWK INDS INCCOMMON STOCK6081901042832,281SH OTR11,01001,271
MOHAWK INDUSTRIES INCCOMMON STOCK60819010423183SH DFND518300
MONARCH CASINO RESORT INCCOMMON STOCK6090271072122,433SH DFND12,359074
MONARCH CASINO RESORT INCCOMMON STOCK60902710771823SH OTR13714520
MONARCH CASINO & RESORTCOMMON STOCK609027107336SH DFND53600
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710532,695520,784SH DFND1485,608035,176
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710513,342212,514SH OTR1180,79423,9437,777
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071052143,413SH DFND53,354059
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391058,80718,134SH DFND116,93001,204
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391051,9143,940SH OTR11,6289201,392
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391054981,025SH DFND5950075
MONRO INCCOMMON STOCK61023610143978SH DFND16790299
MONRO MUFFLER BRAKE INCCOMMON STOCK6102361018170SH DFND517000
MOODYS CORPCOMMON STOCK6153691053,44210,203SH DFND17,66102,542
MOODYS CORPCOMMON STOCK6153691052,2216,585SH OTR15,633142810
MOODYS CORPORATIONCOMMON STOCK615369105210622SH DFND562200
MOOG INC CLASS ACOMMON STOCK6153942025596,364SH DFND16,2030161
MOOG INC CLASS ACOMMON STOCK61539420286976SH OTR197600
MORGAN STANLEYCOMMON STOCK61744644834,145390,684SH DFND1366,371024,313
MORGAN STANLEYCOMMON STOCK6174464487,82489,526SH OTR183,0294,2612,236
MORGAN STANLEYCOMMON STOCK6174464483073,513SH DFND53,464049
MORNINGSTAR INCCOMMON STOCK6177001092,76410,120SH DFND19,6920428
MORNINGSTAR INCCOMMON STOCK6177001094781,748SH OTR11,6732451
MORNINGSTAR INCCOMMON STOCK61770010913SH DFND5300
MORPHOSYS AG A D RCOMMON STOCK617760202263,789SH DFND11,47702,312
MORPHOSYS AG A D RCOMMON STOCK6177602025741SH OTR1696720
MOTORCAR PARTS OF AMERICA INCCOMMON STOCK620071100019SH DFND10019
MOTOROLA SOLUTIONS INCCOMMON STOCK62007630743,407179,220SH DFND1175,20604,014
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763074,75919,646SH OTR117,7028581,086
MOTOROLA SOLUTIONS INCCOMMON STOCK62007630792378SH DFND536909
MOVADO GROUP INCCOMMON STOCK6245801062265,808SH DFND15,80800
MOVADO GROUP INCCOMMON STOCK624580106781,997SH OTR11,99700
MOVADO CORPCOMMON STOCK62458010614352SH DFND535200
MUELLER INDS INCCOMMON STOCK62475610226481SH DFND13620119
MUELLER INDS INCCOMMON STOCK62475610205SH DFND5500
MUELLER WTR PRODS INCCOMMON STOCK62475810869553,757SH DFND153,75700
MUELLER WTR PRODS INCCOMMON STOCK62475810821616,698SH OTR116,69800
MURPHY OIL CORPCOMMON STOCK62671710264215,890SH DFND17,99707,893
MURPHY OIL CORPCOMMON STOCK6267171022616,448SH OTR16,0100438
MURPHY OIL CORPCOMMON STOCK6267171025115SH DFND511500
MURPHY USA INC W ICOMMON STOCK62675510282410SH DFND13100100
MURPHY USA INC W ICOMMON STOCK626755102736SH OTR124012
MYERS INDS INCCOMMON STOCK628464109341,561SH DFND11,546015
N B T BANCORP INCCOMMON STOCK628778102140SH DFND14000
NMI HOLDINGS INC CLASS ACOMMON STOCK6292093051115,388SH DFND15,326062
N N INCCOMMON STOCK629337106144,901SH DFND14,90100
NRG ENERGY INCCOMMON STOCK62937750853814,015SH DFND19,46804,547
NRG ENERGY INCCOMMON STOCK62937750829763SH OTR190106567
NRG ENERGY INCCOMMON STOCK62937750822572SH DFND557200
NVE CORPCOMMON STOCK6294452063175,829SH DFND15,7290100
NVE CORPCOMMON STOCK629445206801,465SH OTR11,46500
NANOVIRICIDES INCCOMMON STOCK630087302043SH DFND14300
NASDAQ INCCOMMON STOCK6311031082,92116,385SH DFND113,83102,554
NASDAQ INCCOMMON STOCK6311031081,0615,954SH OTR15,3340620
NATERA INCCOMMON STOCK63230710460614,891SH DFND114,5760315
NATERA INCCOMMON STOCK632307104521,289SH OTR11,251380
NATIONAL BEVERAGE CORPCOMMON S