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
1 800 FLOWERS COM INCCL A68243Q10673524,103SH DFND 24,10300
1ST SOURCE CORPCOM3369011032,39450,684SH DFND 50,68400
22ND CENTY GROUP INCCOM90137F10322275,005SH DFND 75,00500
3-D SYS CORP DELCOM NEW88554D2053,189115,656SH DFND 112,22003,436
3M COCOM88579Y101228,3571,301,775SH DFND 713,6380588,137
3M COCOM88579Y1012,60014,823SH OTR314,82300
8X8 INC NEWCOM28291410032613,934SH DFND 13,93400
9 METERS BIOPHARMA INCCOM654405109141108,293SH DFND 108,29300
A10 NETWORKS INCCOM0021211012,131158,101SH DFND 158,10100
AAON INCCOM PAR $0.00400036020676611,721SH DFND 11,72100
AAR CORPCOM00036110537611,603SH DFND 11,60300
ABBOTT LABSCOM0028241003,41828,938SH OTR328,93800
ABBOTT LABSCOM002824100231,8381,962,566SH DFND 1,374,0870588,479
ABBVIE INCCOM00287Y109212,7691,972,456SH DFND 997,8600974,596
ABERCROMBIE & FITCH COCL A0028962073,865102,698SH DFND 97,32105,377
ABIOMED INCCOM0036541007272,234SH OTR32,23400
ABIOMED INCCOM00365410052,386160,931SH DFND 96,270064,661
ABM INDS INCCOM0009571002,81662,564SH DFND 62,56400
ACACIA RESH CORPACACIA TCH COM0038813076910,198SH DFND 10,19800
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,17229,273SH DFND 29,27300
ACADIA HEALTHCARE COMPANY INCOM00404A1092,08332,662SH DFND 31,9900672
ACADIA RLTY TRCOM SH BEN INT00423910970534,536SH DFND 34,53600
ACCELERON PHARMA INCCOM00434H1084062,361SH DFND 2,36100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,4537,669SH OTR27,66900
ACCENTURE PLC IRELANDSHS CLASS AG1151C101365,4341,142,267SH DFND 738,3010403,966
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,19813,121SH OTR313,12100
ACCO BRANDS CORPCOM00081T1081,661193,344SH DFND 181,770011,574
ACCURAY INCCOM004397105801202,848SH DFND 202,84800
ACI WORLDWIDE INCCOM00449810122,535733,316SH DFND 646,343086,973
ACLARIS THERAPEUTICS INCCOM00461U1051,07559,696SH DFND 59,69600
ACTIVISION BLIZZARD INCCOM00507V109107,0531,383,289SH DFND 723,3600659,929
ACTIVISION BLIZZARD INCCOM00507V1092383,081SH OTR33,08100
ACUITY BRANDS INCCOM00508Y10233,965195,908SH DFND 177,811018,097
ACUSHNET HLDGS CORPCOM0050981082,33249,926SH DFND 37,911012,015
ADAPTHEALTH CORPCOMMON STOCK00653Q10225811,060SH DFND 11,06000
ADDUS HOMECARE CORPCOM0067391066598,263SH DFND 5,60502,658
ADIENT PLCORD SHSG0084W1014,684113,010SH DFND 99,597013,413
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,8386,666SH OTR36,66600
ADOBE SYSTEMS INCORPORATEDCOM00724F101279,860486,104SH DFND 341,3830144,721
ADOBE SYSTEMS INCORPORATEDCOM00724F1017701,338SH OTR21,33800
ADT INC DELCOM00090Q10358572,279SH DFND 72,27900
ADTALEM GLOBAL ED INCCOM00737L10327,931738,725SH DFND 670,231068,494
ADVANCE AUTO PARTS INCCOM00751Y10630,812147,504SH DFND 56,976090,528
ADVANCED DRAIN SYS INC DELCOM00790R1042,30021,261SH DFND 17,01904,242
ADVANCED ENERGY INDSCOM0079731001,42016,186SH DFND 13,62702,559
ADVANCED MICRO DEVICES INCCOM00790310730,746298,796SH DFND 213,670085,126
ADVANSIX INCCOM00773T1012,40560,491SH DFND 60,49100
AECOMCOM00766T10013,942220,780SH DFND 202,955017,825
AEMETIS INCCOM NEW00770K20226414,450SH DFND 14,45000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,41332,440SH DFND 29,38403,056
AES CORPCOM00130H10577333,916SH OTR233,91600
AES CORPCOM00130H10515,514681,044SH DFND 566,6330114,411
AFFIMED N VCOMN01045108784126,931SH DFND 126,93100
AFLAC INCCOM00105510211,596222,451SH DFND 152,716069,735
AGCO CORPCOM00108410290,482738,449SH DFND 646,752091,697
AGENUS INCCOM NEW00847G705662126,088SH DFND 126,08800
AGILENT TECHNOLOGIES INCCOM00846U10197,000615,753SH DFND 390,8360224,917
AGILENT TECHNOLOGIES INCCOM00846U1019305,906SH OTR35,90600
AGILYSYS INCCOM00847J1051,42727,245SH DFND 27,24500
AGIOS PHARMACEUTICALS INCCOM00847X1041,59434,531SH DFND 34,53100
AGNICO EAGLE MINES LTDCOM0084741082194,230SH DFND 4,23000
AGREE RLTY CORPCOM00849210067210,147SH DFND 8,01502,132
AIR LEASE CORPCL A00912X30212,035305,914SH DFND 275,627030,287
AIR PRODS & CHEMS INCCOM0091581061,1194,368SH OTR34,36800
AIR PRODS & CHEMS INCCOM00915810671,687279,909SH DFND 224,245055,664
AKAMAI TECHNOLOGIES INCCOM00971T10123,941228,903SH DFND 201,247027,656
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5110100,000PRN DFND 100,00000
AKEBIA THERAPEUTICS INCCOM00972D10521072,770SH DFND 72,77000
ALAMO GROUP INCCOM0113111075734,105SH DFND 2,02002,085
ALARM COM HLDGS INCCOM01164210593411,941SH DFND 10,54201,399
ALASKA AIR GROUP INCCOM01165910932,118548,084SH DFND 475,734072,350
ALBANY INTL CORPCL A0123481083764,893SH DFND 4,89300
ALBEMARLE CORPCOM0126531014,04818,485SH DFND 18,48500
ALBERTSONS COS INCCOMMON STOCK01309110314,985481,384SH DFND 395,268086,116
ALCOA CORPCOM0138721066,961142,226SH DFND 125,809016,417
ALECTOR INCCOM01444210778834,539SH DFND 34,53900
ALEXANDER & BALDWIN INC NEWCOM0144911043,817162,849SH DFND 162,84900
ALEXANDERS INCCOM0147521097622,925SH DFND 2,92500
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,73514,314SH DFND 11,38402,930
ALIGN TECHNOLOGY INCCOM016255101517777SH OTR377700
ALIGN TECHNOLOGY INCCOM01625510156,16084,397SH DFND 62,465021,932
ALKERMES PLCSHSG017671053,404110,371SH DFND 110,37100
ALLAKOS INCCOM01671P1003293,105SH DFND 3,10500
ALLEGHANY CORP MDCOM0171751004,9337,900SH OTR27,90000
ALLEGHANY CORP MDCOM01717510060,47396,848SH DFND 46,354050,494
ALLEGIANCE BANCSHARES INCCOM01748H1071,76946,358SH DFND 46,35800
ALLEGIANT TRAVEL COCOM01748X1028964,585SH DFND 4,58500
ALLEGION PLCORD SHSG0176J10963,654481,569SH DFND 176,7140304,855
ALLEGION PLCORD SHSG0176J1091,67412,666SH OTR212,66600
ALLETE INCCOM NEW0185223002193,680SH DFND 3,68000
ALLIANCE DATA SYSTEMS CORPCOM01858110836,982366,557SH DFND 343,576022,981
ALLIANT ENERGY CORPCOM01880210814,126252,339SH DFND 144,2850108,054
ALLIED MOTION TECHNOLOGIES ICOM01933010959719,092SH DFND 19,09200
ALLISON TRANSMISSION HLDGS ICOM01973R10117,994509,459SH DFND 406,3420103,117
ALLOGENE THERAPEUTICS INCCOM01977010652220,294SH DFND 20,29400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,13584,925SH DFND 73,890011,035
ALLSTATE CORPCOM020002101361,2482,837,544SH DFND 1,603,36301,234,181
ALLSTATE CORPCOM0200021012,58920,335SH OTR320,33500
ALLSTATE CORPCOM02000210113,236103,963SH OTR2103,96300
ALLY FINL INCCOM02005N1001,51629,694SH OTR229,69400
ALLY FINL INCCOM02005N10085,8041,680,790SH DFND 1,130,2710550,519
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,98263,195SH DFND 63,19500
ALPHABET INCCAP STK CL A02079K3053,9761,487SH OTR21,48700
ALPHABET INCCAP STK CL A02079K3054,1171,540SH OTR31,54000
ALPHABET INCCAP STK CL A02079K305947,351354,346SH DFND 207,8160146,530
ALPHABET INCCAP STK CL C02079K107543,150203,785SH DFND 91,0420112,743
ALPHABET INCCAP STK CL C02079K10715,9525,985SH OTR25,98500
ALPHATEC HLDGS INCCOM NEW02081G20140032,809SH DFND 32,80900
ALTAIR ENGR INCCOM CL A0213691033605,223SH DFND 5,22300
ALTERYX INCCOM CL A02156B10393912,858SH DFND 11,42801,430
ALTICE USA INCCL A02156K1031,81191,338SH DFND 79,241012,097
ALTO INGREDIENTS INCCOM02151310611723,654SH DFND 23,65400
ALTRA INDL MOTION CORPCOM02208R1062,67748,362SH DFND 48,36200
ALTRIA GROUP INCCOM02209S10352,7071,157,879SH DFND 919,3150238,564
ALTRIA GROUP INCCOM02209S1032,54755,963SH OTR255,96300
ALTUS MIDSTREAM COCOM NEW CL A02215L20991013,187SH DFND 13,18700
AMALGAMATED FINANCIAL CORPCOM02267110120012,618SH DFND 12,61800
A-MARK PRECIOUS METALS INCCOM00181T1072173,611SH DFND 3,61100
AMAZON COM INCCOM023135106948,040288,593SH DFND 151,7210136,872
AMAZON COM INCCOM02313510615,7194,785SH OTR24,78500
AMAZON COM INCCOM0231351063,9551,204SH OTR31,20400
AMBARELLA INCSHSG037AX1014,02525,843SH DFND 25,84300
AMBEV SASPONSORED ADR02319V10313,5014,891,741SH DFND 4,283,2170608,524
AMC ENTMT HLDGS INCCL A COM00165C10412,325323,820SH DFND 323,82000
AMC NETWORKS INCCL A00164V1031,58233,947SH DFND 33,94700
AMCOR PLCORDG0250X10732127,673SH DFND 27,67300
AMDOCS LTDSHSG02602103115,1471,520,901SH DFND 691,1210829,780
AMEDISYS INCCOM0234361083,90426,184SH DFND 25,2960888
AMER SOFTWARE INCCL A02968310938216,065SH DFND 16,06500
AMER STATES WTR COCOM0298991011,48817,402SH DFND 17,40200
AMERANT BANCORP INCCL A02357610131712,805SH DFND 12,80500
AMERCOCOM0235861006911,070SH OTR21,07000
AMERCOCOM023586100101157SH OTR315700
AMERCOCOM02358610086,852134,439SH DFND 90,045044,394
AMEREN CORPCOM02360810260,553747,570SH DFND 449,6480297,922
AMEREN CORPCOM0236081022,44430,168SH OTR330,16800
AMERESCO INCCL A02361E1081,09418,718SH DFND 15,54303,175
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054,571258,705SH DFND 250,53908,166
AMERICAN ASSETS TR INCCOM02401310488623,683SH DFND 23,68300
AMERICAN AXLE & MFG HLDGS INCOM0240611031,596181,190SH DFND 181,19000
AMERICAN CAMPUS CMNTYS INCCOM02483510011,685241,167SH DFND 202,350038,817
AMERICAN EAGLE OUTFITTERS INCOM02553E1069,677375,062SH DFND 335,875039,187
AMERICAN ELEC PWR CO INCCOM02553710191111,220SH OTR311,22000
AMERICAN ELEC PWR CO INCCOM0255371013454,252SH OTR24,25200
AMERICAN ELEC PWR CO INCCOM02553710133,055407,181SH DFND 295,6790111,502
AMERICAN EQTY INVT LIFE HLDCOM0256762061,44248,754SH DFND 48,75400
AMERICAN EXPRESS COCOM02581610916,22396,837SH DFND 81,685015,152
AMERICAN FIN TR INCCOM CLASS A02607T1091,478183,787SH DFND 183,78700
AMERICAN FINL GROUP INC OHIOCOM0259321044,87338,728SH DFND 33,73304,995
AMERICAN HOMES 4 RENTCL A02665T30695024,923SH DFND 18,18506,738
AMERICAN INTL GROUP INCCOM NEW0268747847,723140,697SH DFND 140,69700
AMERICAN NATIONAL GROUP INCCOM NEW02772A1093141,662SH DFND 1,3870275
AMERICAN OUTDOOR BRANDS INCCOM02875D10972229,381SH DFND 29,38100
AMERICAN PUB ED INCCOM02913V1031,59662,335SH DFND 49,402012,933
AMERICAN TOWER CORP NEWCOM03027X1005,04319,000SH OTR219,00000
AMERICAN TOWER CORP NEWCOM03027X10097,679368,030SH DFND 160,1630207,867
AMERICAN VANGUARD CORPCOM0303711081,27984,994SH DFND 84,99400
AMERICAN WELL CORPCL A03044L10528931,688SH DFND 31,68800
AMERICAN WOODMARK CORPORATIOCOM03050610997314,886SH DFND 14,88600
AMERICAN WTR WKS CO INC NEWCOM03042010360,323356,858SH DFND 204,3630152,495
AMERICAN WTR WKS CO INC NEWCOM0304201032,14012,658SH OTR312,65800
AMERICAS CAR-MART INCCOM03062T1054734,048SH DFND 1,73602,312
AMERICOLD RLTY TRCOM03064D10863821,950SH DFND 14,82807,122
AMERIPRISE FINL INCCOM03076C10630,383115,033SH DFND 41,313073,720
AMERIS BANCORPCOM03076K1083466,664SH DFND 6,66400
AMERISAFE INCCOM03071H1003,12355,604SH DFND 41,297014,307
AMERISOURCEBERGEN CORPCOM03073E10510,21085,474SH OTR285,47400
AMERISOURCEBERGEN CORPCOM03073E10589,331747,854SH DFND 400,9250346,929
AMETEK INCCOM03110010044,085355,495SH DFND 128,5080226,987
AMETEK INCCOM0311001004753,832SH OTR23,83200
AMGEN INCCOM0311621003,74317,600SH OTR317,60000
AMGEN INCCOM031162100248,0891,166,655SH DFND 546,1180620,537
AMICUS THERAPEUTICS INCCOM03152W10984988,891SH DFND 88,89100
AMKOR TECHNOLOGY INCCOM03165210027,2721,093,073SH DFND 980,4140112,659
AMMO INCCOM00175J10722636,782SH DFND 36,78200
AMN HEALTHCARE SVCS INCCOM0017441013,42929,878SH DFND 26,43103,447
AMPHASTAR PHARMACEUTICALS INCOM03209R10336619,277SH DFND 19,27700
AMPHENOL CORP NEWCL A03209510130,068410,591SH DFND 250,7350159,856
AMPHENOL CORP NEWCL A0320951017099,683SH OTR39,68300
AMPIO PHARMACEUTICALS INCCOM03209T10910060,116SH DFND 60,11600
AMYRIS INCCOM NEW03236M2001,732126,129SH DFND 126,12900
ANALOG DEVICES INCCOM03265410547,963286,383SH DFND 107,6760178,707
ANAPLAN INCCOM03272L10811,561189,859SH DFND 164,113025,746
ANAPTYSBIO INCCOM03272410671426,345SH DFND 26,34500
ANAVEX LIFE SCIENCES CORPCOM NEW03279730055030,626SH DFND 30,62600
ANDERSONS INCCOM03416410381426,413SH DFND 26,41300
ANGIODYNAMICS INCCOM03475V1012,51797,033SH DFND 97,03300
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206104,9066,560,750SH DFND 3,259,38403,301,366
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,52495,304SH OTR395,30400
ANSYS INCCOM03662Q10520,05958,919SH DFND 58,91900
ANSYS INCCOM03662Q1054121,210SH OTR31,21000
ANTARES PHARMA INCCOM036642106911250,255SH DFND 250,25500
ANTERIX INCCOM03676C1002393,941SH DFND 3,94100
ANTERO RESOURCES CORPCOM03674X1067,236384,683SH DFND 384,68300
ANTHEM INCCOM036752103299,699803,914SH DFND 431,3860372,528
ANTHEM INCCOM0367521037081,899SH OTR31,89900
ANTHEM INCCOM03675210314,98440,192SH OTR240,19200
AON PLCSHS CL AG0403H10844,460155,579SH DFND 133,869021,710
AON PLCSHS CL AG0403H1081,4775,170SH OTR35,17000
APA CORPORATIONCOM03743Q10813,568652,163SH DFND 521,2420130,921
APARTMENT INCOME REIT CORPCOM03750L10972314,806SH DFND 8,77506,031
APELLIS PHARMACEUTICALS INCCOM03753U1061,35040,966SH DFND 40,96600
API GROUP CORPCOM STK00187Y1001,51774,535SH DFND 74,53500
APOGEE ENTERPRISES INCCOM03759810995025,171SH DFND 18,27406,897
APOLLO COML REAL EST FIN INCCOM03762U1051,12475,779SH DFND 75,77900
APOLLO MED HLDGS INCCOM NEW03763A2071,08711,937SH DFND 11,93700
APPFOLIO INCCOM CL A03783C1001,0588,789SH DFND 8,78900
APPIAN CORPCL A03782L10199910,796SH DFND 10,79600
APPLE HOSPITALITY REIT INCCOM NEW03784Y20099263,059SH DFND 54,09708,962
APPLE INCCOM0378331001,831,72612,945,059SH DFND 6,561,57906,383,480
APPLE INCCOM03783310062,274440,097SH OTR2440,09700
APPLE INCCOM0378331001,67611,846SH OTR311,84600
APPLIED INDL TECHNOLOGIES INCOM03820C10590810,072SH DFND 10,07200
APPLIED MATLS INCCOM038222105213,5401,658,817SH DFND 837,2810821,536
APPLIED MATLS INCCOM0382221056,76152,518SH OTR252,51800
APTARGROUP INCCOM038336103111932SH OTR393200
APTARGROUP INCCOM0383361033,87532,468SH DFND 31,27601,192
APTIV PLCSHSG6095L1091,55010,402SH DFND 10,40200
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2005814,315SH DFND 14,31500
ARAMARKCOM03852U10614,805450,552SH DFND 401,949048,603
ARBOR REALTY TRUST INCCOM03892310834818,802SH DFND 18,80200
ARCBEST CORPCOM03937C1052,90935,577SH DFND 27,39708,180
ARCH CAP GROUP LTDORDG0450A1052,29960,215SH OTR260,21500
ARCH CAP GROUP LTDORDG0450A10517,652462,331SH DFND 275,8370186,494
ARCHER DANIELS MIDLAND COCOM0394831021121,866SH OTR31,86600
ARCHER DANIELS MIDLAND COCOM03948310244,433740,430SH DFND 550,0440190,386
ARCHROCK INCCOM03957W10643652,813SH DFND 52,81300
ARCONIC CORPORATIONCOM03966V1071,63651,874SH DFND 51,87400
ARCOSA INCCOM03965310072714,489SH DFND 5,54408,945
ARCUS BIOSCIENCES INCCOM03969F1092055,869SH DFND 5,86900
ARENA PHARMACEUTICALS INCCOM NEW0400476071,62127,220SH DFND 27,22000
ARGAN INCCOM04010E1091,94744,585SH DFND 35,10009,485
ARGO GROUP INTL HLDGS LTDCOMG0464B1072174,162SH DFND 4,16200
ARISTA NETWORKS INCCOM0404131069,60527,950SH DFND 15,493012,457
ARLO TECHNOLOGIES INCCOM04206A1011,087169,509SH DFND 169,50900
ARMADA HOFFLER PPTYS INCCOM04208T1081,989148,791SH DFND 148,79100
ARMSTRONG WORLD INDS INC NEWCOM04247X1023954,140SH DFND 4,14000
ARRAY TECHNOLOGIES INCCOM SHS04271T10029015,634SH DFND 15,63400
ARROW ELECTRS INCCOM0427351008,89979,248SH OTR279,24800
ARROW ELECTRS INCCOM042735100276,1602,459,347SH DFND 1,365,58601,093,761
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,56557,593SH DFND 56,9770616
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,98540,569SH DFND 38,52002,049
ARVINAS INCCOM04335A1051,32216,082SH DFND 16,08200
ASANA INCCL A04342Y1042,15420,745SH DFND 20,74500
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,59113,172SH DFND 9,39503,777
ASENSUS SURGICAL INCCOM04367G103275148,762SH DFND 148,76200
ASGN INCCOM00191U10212,125107,164SH DFND 96,665010,499
ASHLAND GLOBAL HLDGS INCCOM0441861043,18635,746SH DFND 35,704042
ASPEN AEROGELS INCCOM04523Y1051,07723,409SH DFND 23,40900
ASPEN TECHNOLOGY INCCOM0453271035,27842,981SH DFND 38,64204,339
ASPIRA WOMENS HEALTH INCCOM04537Y1098726,826SH DFND 26,82600
ASSOCIATED BANC CORPCOM04548710527,7931,297,507SH DFND 1,130,8900166,617
ASSURANT INCCOM04621X10877,118488,864SH DFND 271,0650217,799
ASSURED GUARANTY LTDCOMG0585R1067,668163,807SH DFND 158,00905,798
ASTEC INDS INCCOM04622410166912,430SH DFND 10,17702,253
AT&T INCCOM00206R10271,2312,637,202SH DFND 1,994,9420642,260
AT&T INCCOM00206R10236113,379SH OTR313,37900
ATHENE HOLDING LTDCL AG0684D10790613,148SH DFND 10,00103,147
ATKORE INCCOM0476491084,72754,383SH DFND 50,56303,820
ATLANTIC CAP BANCSHARES INCCOM04826920354320,510SH DFND 20,51000
ATLANTIC UN BANKSHARES CORPCOM04911A10760316,356SH DFND 16,35600
ATLANTICUS HOLDINGS CORPCOM04914Y10287116,416SH DFND 16,41600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420588610,853SH DFND 6,51304,340
ATLASSIAN CORP PLCCL AG06242104233595SH OTR359500
ATLASSIAN CORP PLCCL AG062421049,11823,295SH DFND 12,990010,305
ATMOS ENERGY CORPCOM04956010515,971181,079SH DFND 106,008075,071
ATMOS ENERGY CORPCOM0495601056707,592SH OTR37,59200
ATN INTL INCCOM00215F1073357,142SH DFND 7,14200
ATOMERA INCCOM04965B10033814,625SH DFND 14,62500
ATOSSA THERAPEUTICS INCCOM04962H50610833,186SH DFND 33,18600
ATRICURE INCCOM04963C20983712,036SH DFND 12,03600
ATRION CORPCOM049904105472676SH DFND 67600
AUDACY INCCL A05070N103555150,757SH DFND 150,75700
AUTODESK INCCOM05276910698342SH OTR334200
AUTODESK INCCOM05276910638,666135,590SH DFND 90,926044,664
AUTOHOME INCSP ADS RP CL A05278C10751010,871SH DFND 6,53004,341
AUTOLIV INCCOM05280010941,901488,810SH DFND 276,1920212,618
AUTOLIV INCCOM0528001094,50452,548SH OTR252,54800
AUTOMATIC DATA PROCESSING INCOM0530151032,81314,072SH OTR314,07200
AUTOMATIC DATA PROCESSING INCOM0530151033,89919,502SH OTR219,50200
AUTOMATIC DATA PROCESSING INCOM053015103117,065585,561SH DFND 319,9970265,564
AUTONATION INCCOM05329W102105,763868,620SH DFND 787,793080,827
AUTOZONE INCCOM05333210210,0595,924SH OTR25,92400
AUTOZONE INCCOM053332102976575SH OTR357500
AUTOZONE INCCOM053332102168,54899,263SH DFND 47,155052,108
AVALARA INCCOM05338G1062,61514,962SH DFND 14,96200
AVALO THERAPEUTICS INCCOM05338F1085625,894SH DFND 25,89400
AVALONBAY CMNTYS INCCOM0534841011,1825,331SH OTR25,33100
AVALONBAY CMNTYS INCCOM05348410129,879134,807SH DFND 87,470047,337
AVANGRID INCCOM05351W1034248,724SH DFND 8,72400
AVANOS MED INCCOM05350V1062,05265,771SH DFND 65,77100
AVANTOR INCCOM05352A1007,383180,509SH DFND 170,245010,264
AVAYA HLDGS CORPCOM05351X1011,21361,282SH DFND 61,28200
AVERY DENNISON CORPCOM05361110972,613350,431SH DFND 110,7990239,632
AVERY DENNISON CORPCOM05361110990436SH OTR343600
AVERY DENNISON CORPCOM0536111093481,678SH OTR21,67800
AVIAT NETWORKS INCCOM NEW05366Y2012648,049SH DFND 8,04900
AVID BIOSERVICES INCCOM05368M10658927,286SH DFND 27,28600
AVID TECHNOLOGY INCCOM05367P1003,617125,058SH DFND 116,49208,566
AVIENT CORPORATIONCOM05368V1062,84561,377SH DFND 56,93404,443
AVIS BUDGET GROUPCOM0537741052,17518,664SH DFND 18,66400
AVNET INCCOM05380710330,955837,313SH DFND 737,596099,717
AXALTA COATING SYS LTDCOMG0750C1088,724298,862SH DFND 260,637038,225
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,82338,760SH DFND 36,76801,992
AXIS CAP HLDGS LTDSHSG0692U10910,728233,011SH DFND 177,446055,565
AXON ENTERPRISE INCCOM05464C1014,63526,484SH DFND 21,57304,911
AXT INCCOM00246W10314217,060SH DFND 17,06000
AZZ INCCOM00247410459911,266SH DFND 11,26600
B & G FOODS INC NEWCOM05508R10634911,676SH DFND 11,67600
B. RILEY FINANCIAL INCCOM05580M1081,29121,865SH DFND 12,94508,920
BABCOCK & WILCOX ENTERPRISESCOM05614L2091,258196,296SH DFND 196,29600
BADGER METER INCCOM0565251088017,920SH DFND 5,63702,283
BAIDU INCSPON ADR REP A0567521081,1557,509SH OTR37,50900
BAIDU INCSPON ADR REP A05675210873,102475,457SH DFND 217,5210257,936
BAKER HUGHES COMPANYCL A05722G1001,02641,500SH DFND 41,2550245
BALCHEM CORPCOM0576652001,1808,137SH DFND 8,13700
BALL CORPCOM0584981062,44227,137SH DFND 27,13700
BALLYS CORPORATIONCOM05875B1062675,323SH DFND 5,32300
BANC OF CALIFORNIA INCCOM05990K10684945,931SH DFND 45,93100
BANCO BRADESCO S ASP ADR PFD NEW0594603033,239845,603SH DFND 845,60300
BANCO DE CHILESPONSORED ADS0595201061427,668SH OTR37,66800
BANCO DE CHILESPONSORED ADS0595201061,66389,964SH DFND 10,458079,506
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071,630249,201SH DFND 249,20100
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10911,287570,924SH DFND 279,7740291,150
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109713,609SH OTR33,60900
BANCORP INC DELCOM05969A10569327,249SH DFND 27,24900
BANCORPSOUTH BK TUPELO MISSCOM05971J1022,56386,065SH DFND 86,06500
BANDWIDTH INCNOTE 0.250% 3/005988JAB9210175,000PRN DFND 175,00000
BANK HAWAII CORPCOM0625401093,55743,293SH DFND 43,29300
BANK NEW YORK MELLON CORPCOM0640581004,32583,426SH OTR283,42600
BANK NEW YORK MELLON CORPCOM06405810067,6281,304,544SH DFND 741,7750562,769
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20884023,665SH DFND 23,66500
BANK OZKCOM06417N10314,043326,743SH DFND 304,799021,944
BANKUNITED INCCOM06652K10347311,301SH DFND 11,30100
BANNER CORPCOM NEW06652V2081,15220,868SH DFND 20,86800
BARNES & NOBLE ED INCCOM06777U10176676,632SH DFND 76,63200
BARNES GROUP INCCOM06780610945510,895SH DFND 10,89500
BARRETT BUSINESS SVCS INCCOM0684631081,65721,726SH DFND 21,72600
BARRICK GOLD CORPCOM06790110857231,669SH DFND 31,66900
BASSETT FURNITURE INDS INCCOM07020310459632,892SH DFND 32,89200
BATH & BODY WORKS INCCOM07083010472,6381,152,441SH DFND 704,1550448,286
BATH & BODY WORKS INCCOM0708301046,22298,712SH OTR298,71200
BAXTER INTL INCCOM07181310944,042547,581SH DFND 375,8130171,768
BEACON ROOFING SUPPLY INCCOM07368510997620,443SH DFND 20,44300
BEAM THERAPEUTICS INCCOM07373V1051,97822,728SH DFND 22,72800
BEAZER HOMES USA INCCOM NEW07556Q88183748,514SH DFND 48,51400
BECTON DICKINSON & COCOM0758871099423,831SH OTR33,83100
BECTON DICKINSON & COCOM07588710956,993231,847SH DFND 143,374088,473
BED BATH & BEYOND INCCOM07589610060835,200SH DFND 35,20000
BEIGENE LTDSPONSORED ADR07725L10228,91479,652SH DFND 37,104042,548
BEIGENE LTDSPONSORED ADR07725L1024591,264SH OTR31,26400
BELDEN INCCOM0774541065,37592,265SH DFND 92,26500
BENCHMARK ELECTRS INCCOM08160H1011,96073,374SH DFND 73,37400
BENEFITFOCUS INCCOM08180D1061,03293,010SH DFND 93,01000
BERKLEY W R CORPCOM08442310233,241454,230SH DFND 197,7340256,496
BERKLEY W R CORPCOM0844231021,29317,662SH OTR217,66200
BERKSHIRE HATHAWAY INC DELCL A08467010825,50562SH DFND 0062
BERKSHIRE HATHAWAY INC DELCL B NEW084670702292,6291,072,135SH DFND 516,0520556,083
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,74028,357SH OTR228,35700
BERKSHIRE HILLS BANCORP INCCOM08468010776728,413SH DFND 28,41300
BERRY CORPCOM08579X1011,805250,300SH DFND 250,30000
BERRY GLOBAL GROUP INCCOM08579W10335,502583,139SH DFND 512,610070,529
BEST BUY INCCOM086516101175,2591,657,926SH DFND 885,8910772,035
BEST BUY INCCOM0865161011,30012,299SH OTR212,29900
BEST BUY INCCOM0865161013713,513SH OTR33,51300
BGC PARTNERS INCCL A05541T10145086,418SH DFND 86,41800
BIG 5 SPORTING GOODS CORPCOM08915P10143418,858SH DFND 18,85800
BIG LOTS INCCOM0893021033016,953SH DFND 4,86902,084
BIGCOMMERCE HLDGS INCCOM SER 108975P10871414,098SH DFND 14,09800
BIGLARI HLDGS INCCOM STK CL B08986R3092241,305SH DFND 1,30500
BILIBILI INCSPONS ADS REP Z09004010614,503219,180SH DFND 101,5220117,658
BILIBILI INCSPONS ADS REP Z0900401062203,322SH OTR33,32200
BILL COM HLDGS INCCOM0900431005,42420,765SH DFND 19,08901,676
BIO RAD LABS INCCL A090572207133,136178,478SH DFND 104,775073,703
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,869130,073SH DFND 130,07300
BIODELIVERY SCIENCES INTL INCOM09060J1062,114585,585SH DFND 585,58500
BIOGEN INCCOM09062X1031,1954,224SH OTR34,22400
BIOGEN INCCOM09062X10398,095346,636SH DFND 201,2220145,414
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053,98428,683SH DFND 28,68300
BIOMARIN PHARMACEUTICAL INCCOM09061G1012593,355SH DFND 1,03502,320
BIONANO GENOMICS INCCOM09075F10754198,331SH DFND 98,33100
BIO-TECHNE CORPCOM09073M10422,06045,524SH DFND 41,22304,301
BJS WHSL CLUB HLDGS INCCOM05550J1012,18839,831SH DFND 34,95404,877
BK OF AMERICA CORPCOM06050510432,367762,476SH DFND 455,9550306,521
BLACK HILLS CORPCOM0921131091,66926,588SH DFND 26,58800
BLACK KNIGHT INCCOM09215C1055,58977,622SH DFND 46,479031,143
BLACKBAUD INCCOM09227Q1004,24160,290SH DFND 56,54903,741
BLACKLINE INCCOM09239B1091,49312,643SH DFND 12,64300
BLACKROCK INCCOM09247X1013,3644,011SH OTR34,01100
BLACKROCK INCCOM09247X1012,7463,274SH OTR23,27400
BLACKROCK INCCOM09247X101224,784268,028SH DFND 184,681083,347
BLACKSTONE MTG TR INCCOM CL A09257W1002,42079,819SH DFND 63,488016,331
BLINK CHARGING COCOM09354A1002679,315SH DFND 9,31500
BLOCK H & R INCCOM09367110526,6571,066,282SH DFND 898,7800167,502
BLOOM ENERGY CORPCOM CL A09371210723212,375SH DFND 12,37500
BLOOMIN BRANDS INCCOM09423510883433,345SH DFND 33,34500
BLUEBIRD BIO INCCOM09609G10099253,264SH DFND 53,26400
BLUEGREEN VACATIONS HLDG CORCLASS A0963081012108,134SH DFND 8,13400
BLUELINX HLDGS INCCOM NEW09624H2083968,095SH DFND 8,09500
BLUEPRINT MEDICINES CORPCOM09627Y1093,11930,334SH DFND 30,33400
BOEING COCOM0970231051,0034,561SH DFND 4,56100
BOISE CASCADE CO DELCOM09739D1005,831108,023SH DFND 92,561015,462
BOK FINL CORPCOM NEW05561Q20121,154236,230SH DFND 200,854035,376
BONANZA CREEK ENERGY INCCOM NEW09779340057912,079SH DFND 12,07900
BOOKING HOLDINGS INCCOM09857L10825,59210,791SH DFND 9,47301,318
BOOT BARN HLDGS INCCOM0994061008789,885SH DFND 9,88500
BOOZ ALLEN HAMILTON HLDG CORCL A09950210647,577599,578SH DFND 378,3180221,260
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,84335,832SH OTR235,83200
BORGWARNER INCCOM0997241067,763179,652SH DFND 70,9100108,742
BOSTON BEER INCCL A1005571076,60712,961SH DFND 12,7090252
BOSTON PROPERTIES INCCOM1011211012,31521,369SH DFND 21,36900
BOSTON SCIENTIFIC CORPCOM10113710716,276375,118SH DFND 308,644066,474
BOTTOMLINE TECH DEL INCCOM10138810698024,953SH DFND 24,95300
BOX INCCL A10316T1042,500105,603SH DFND 105,60300
BOYD GAMING CORPCOM10330410140,310637,219SH DFND 558,432078,787
BRADY CORPCL A1046741063647,171SH DFND 7,17100
BRAEMAR HOTELS & RESORTS INCCOM10482B1016112,570SH DFND 12,57000
BRANDYWINE RLTY TRSH BEN INT NEW10536820356942,419SH DFND 42,41900
BRASKEM S ASP ADR PFD A10553210543119,738SH DFND 19,73800
BRF SASPONSORED ADR10552T107750149,388SH DFND 149,38800
BRIDGEBIO PHARMA INCCOM10806X10273515,685SH DFND 15,68500
BRIGHAM MINERALS INCCL A COM10918L10321111,023SH DFND 11,02300
BRIGHTCOVE INCCOM10921T1011,13998,712SH DFND 98,71200
BRIGHTHOUSE FINL INCCOM10922N10312,995287,311SH DFND 259,545027,766
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,89872,644SH DFND 60,884011,760
BRINKER INTL INCCOM10964110060012,228SH DFND 12,22800
BRISTOL-MYERS SQUIBB COCOM11012210891,3031,543,067SH DFND 870,3430672,724
BRISTOL-MYERS SQUIBB COCOM11012210884714,318SH OTR314,31800
BRIXMOR PPTY GROUP INCCOM11120U1057,955359,780SH DFND 344,029015,751
BROADCOM INCCOM11135F101201,851416,248SH DFND 238,4960177,752
BROADCOM INCCOM11135F101465958SH OTR395800
BROADCOM INCCOM11135F1017,83216,150SH OTR216,15000
BROADRIDGE FINL SOLUTIONS INCOM11133T1038,76752,608SH DFND 20,003032,605
BROADSTONE NET LEASE INCCOM11135E2031,70368,643SH DFND 64,65203,991
BROOKDALE SR LIVING INCCOM11246310460996,622SH DFND 96,62200
BROOKLINE BANCORP INC DELCOM11373M1071,600104,840SH DFND 92,260012,580
BROOKS AUTOMATION INC NEWCOM1143401022,69026,287SH DFND 15,121011,166
BROWN & BROWN INCCOM1152361014,96689,567SH DFND 89,56700
BROWN FORMAN CORPCL B11563720921,097314,840SH DFND 136,2510178,589
BRUKER CORPCOM11679410816,600212,554SH DFND 164,098048,456
BRUNSWICK CORPCOM11704310951,822543,953SH DFND 460,924083,029
BRYN MAWR BK CORPCOM1176651093968,619SH DFND 8,61900
BUCKLE INCCOM1184401062,20955,794SH DFND 41,761014,033
BUILDERS FIRSTSOURCE INCCOM12008R10719,518377,236SH DFND 348,937028,299
BUNGE LIMITEDCOMG169621059,592118,535SH DFND 110,54807,987
BURLINGTON STORES INCCOM1220171061,5025,295SH DFND 5,29500
BWX TECHNOLOGIES INCCOM05605H1002,75951,226SH DFND 49,90401,322
BYLINE BANCORP INCCOM12441110974530,332SH DFND 30,33200
C H ROBINSON WORLDWIDE INCCOM NEW12541W20997311,182SH OTR311,18200
C H ROBINSON WORLDWIDE INCCOM NEW12541W20989,2211,025,532SH DFND 654,4140371,118
CABLE ONE INCCOM12685J1055,9183,264SH DFND 2,8160448
CABOT CORPCOM1270551014,53590,488SH DFND 87,52102,967
CABOT OIL & GAS CORPCOM12709710360,5992,784,903SH DFND 2,717,908066,995
CABOT OIL & GAS CORPCOM12709710345220,763SH OTR320,76300
CACI INTL INCCL A12719030461,912236,216SH DFND 207,878028,338
CADENCE BANCORPORATIONCL A12739A1001,52969,636SH DFND 69,63600
CADENCE DESIGN SYSTEM INCCOM12738710871,021468,974SH DFND 361,8710107,103
CADIZ INCCOM NEW1275372077610,859SH DFND 10,85900
CAESARS ENTERTAINMENT INC NECOM12769G1002,49022,173SH DFND 22,17300
CAI INTERNATIONAL INCCOM12477X10657310,243SH DFND 9,6600583
CALAMP CORPCOM1281261091,091109,684SH DFND 109,68400
CALERES INCCOM12950010454224,408SH DFND 24,40800
CALIFORNIA RES CORPCOM STOCK13057Q3051,48136,134SH DFND 36,13400
CALIX INCCOM13100M5092,23145,135SH DFND 45,13500
CALLAWAY GOLF COCOM1311931041,10540,008SH DFND 40,00800
CALLON PETE CO DELCOM13123X50868713,992SH DFND 13,99200
CAMBIUM NETWORKS CORPSHSG177661091,22433,827SH DFND 29,69904,128
CAMDEN NATL CORPCOM1330341082,12244,307SH DFND 37,59306,714
CAMDEN PPTY TRSH BEN INT13313110223,847161,705SH DFND 154,96406,741
CAMPBELL SOUP COCOM1344291099,187219,737SH DFND 196,076023,661
CAMPBELL SOUP COCOM1344291093999,542SH OTR39,54200
CAMPING WORLD HLDGS INCCL A13462K10967917,463SH DFND 17,46300
CANNAE HLDGS INCCOM13765N1071,39944,965SH DFND 40,29904,666
CANOO INCCOM CL A13803R1028010,384SH DFND 10,38400
CAPITAL ONE FINL CORPCOM14040H10511,48470,899SH OTR270,89900
CAPITAL ONE FINL CORPCOM14040H105249,8731,542,711SH DFND 959,3100583,401
CAPRI HOLDINGS LIMITEDSHSG1890L10713,766284,364SH DFND 253,131031,233
CARA THERAPEUTICS INCCOM14075510943828,362SH DFND 28,36200
CARDIFF ONCOLOGY INCCOM14147L10824036,053SH DFND 36,05300
CARDINAL HEALTH INCCOM14149Y1081,55431,417SH OTR231,41700
CARDINAL HEALTH INCCOM14149Y10833,433675,963SH DFND 431,7020244,261
CARDIOVASCULAR SYS INC DELCOM1416191062597,883SH DFND 7,88300
CARDLYTICS INCCOM14161W1053634,320SH DFND 4,32000
CAREDX INCCOM14167L1031,74727,574SH DFND 25,34102,233
CARETRUST REIT INCCOM14174T1071,19258,667SH DFND 58,66700
CARGURUS INCCOM CL A14178810967721,552SH DFND 21,55200
CARLISLE COS INCCOM14233910027,198136,819SH DFND 130,27906,540
CARPENTER TECHNOLOGY CORPCOM14428510336911,281SH DFND 11,28100
CARRIAGE SVCS INCCOM14390510779617,862SH DFND 12,55305,309
CARRIER GLOBAL CORPORATIONCOM14448C1041,39226,885SH OTR226,88500
CARRIER GLOBAL CORPORATIONCOM14448C1043606,951SH OTR36,95100
CARRIER GLOBAL CORPORATIONCOM14448C104181,3923,504,473SH DFND 2,288,86301,215,610
CARROLS RESTAURANT GROUP INCCOM14574X10432187,640SH DFND 87,64000
CARS COM INCCOM14575E1051,22196,506SH DFND 96,50600
CARTERS INCCOM14622910943,573448,094SH DFND 403,131044,963
CARVANA COCL A1468691024,62215,327SH DFND 15,32700
CASA SYS INCCOM14713L10265196,011SH DFND 96,01100
CASELLA WASTE SYS INCCL A1474481042172,863SH DFND 2,86300
CASEYS GEN STORES INCCOM14752810341,482220,121SH DFND 186,672033,449
CASPER SLEEP INCCOM1476261054711,041SH DFND 11,04100
CASS INFORMATION SYS INCCOM14808P1091,65739,601SH DFND 35,58804,013
CASSAVA SCIENCES INCCOM14817C10772411,660SH DFND 11,66000
CASTLIGHT HEALTH INCCL B14862Q1001,6411,045,438SH DFND 1,045,43800
CATALENT INCCOM1488061021,92014,428SH DFND 14,42800
CATALYST PHARMACEUTICALS INCCOM14888U1012,519475,317SH DFND 434,430040,887
CATCHMARK TIMBER TR INCCL A14912Y20217014,292SH DFND 14,29200
CATERPILLAR INCCOM14912310170,949369,585SH DFND 241,1520128,433
CATERPILLAR INCCOM1491231012,08010,835SH OTR210,83500
CATERPILLAR INCCOM14912310187454SH OTR345400
CATHAY GEN BANCORPCOM14915010417,225416,175SH DFND 375,522040,653
CATO CORP NEWCL A14920510672944,083SH DFND 44,08300
CAVCO INDS INC DELCOM1495681077663,234SH DFND 3,23400
CBIZ INCCOM1248051021,01731,443SH DFND 12,004019,439
CBOE GLOBAL MKTS INCCOM12503M10814,014113,147SH DFND 87,544025,603
CBRE GROUP INCCL A12504L1093,81439,174SH DFND 36,26202,912
CDK GLOBAL INCCOM12508E10111,940280,606SH DFND 249,079031,527
CDW CORPCOM12514G1083,71520,408SH OTR220,40800
CDW CORPCOM12514G108113,294622,425SH DFND 358,7230263,702
CELANESE CORP DELCOM15087010355,979371,607SH DFND 245,9210125,686
CELCUITY INCCOM15102K10089549,734SH DFND 49,73400
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20258610,852SH DFND 10,85200
CELSIUS HLDGS INCCOM NEW15118V2072,86231,767SH DFND 31,76700
CEMEX SAB DE CVSPON ADR NEW15129088922,7053,166,665SH DFND 1,086,85102,079,814
CENOVUS ENERGY INC*W EXP 01/01/20215135U117748126,835SH DFND 119,25307,582
CENTENE CORP DELCOM15135B10113,527217,092SH DFND 193,346023,746
CENTENNIAL RESOURCE DEV INCCL A15136A1021,524227,420SH DFND 227,42000
CENTERSPACECOM15202L1071,65317,491SH DFND 17,49100
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20762287,649SH DFND 87,64900
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,47434,287SH DFND 12,718021,569
CENTRAL PAC FINL CORPCOM NEW1547604091,99277,565SH DFND 77,56500
CENTURY ALUM COCOM15643110821916,274SH DFND 16,27400
CENTURY CASINOS INCCOM15649210031023,007SH DFND 23,00700
CENTURY CMNTYS INCCOM1565043001,97932,210SH DFND 21,741010,469
CERENCE INCCOM1567271092,13022,161SH DFND 18,48503,676
CERIDIAN HCM HLDG INCCOM15677J1085795,140SH DFND 5,14000
CERNER CORPCOM1567821045607,945SH OTR37,94500
CERNER CORPCOM15678210464,348912,474SH DFND 735,0250177,449
CEVA INCCOM15721010548811,434SH DFND 11,43400
CF INDS HLDGS INCCOM12526910011,637208,466SH DFND 187,166021,300
CHAMPIONX CORPORATIONCOM15872M1044,031180,277SH DFND 179,9740303
CHANGE HEALTHCARE INCCOM15912K10039418,796SH DFND 15,94802,848
CHANNELADVISOR CORPCOM1591791002,26189,618SH DFND 89,61800
CHARGEPOINT HOLDINGS INCCOM CL A15961R10541820,930SH DFND 20,93000
CHARLES RIV LABS INTL INCCOM15986410735,77986,702SH DFND 79,79506,907
CHARLES RIV LABS INTL INCCOM1598641074421,071SH OTR31,07100
CHART INDS INCCOM16115Q3081,6598,681SH DFND 8,0280653
CHARTER COMMUNICATIONS INC NCL A16119P10818,94926,045SH DFND 23,80502,240
CHARTER COMMUNICATIONS INC NCL A16119P108427587SH OTR358700
CHASE CORPCOM16150R1042422,367SH DFND 2,36700
CHATHAM LODGING TRCOM16208T1021,992162,588SH DFND 162,58800
CHEESECAKE FACTORY INCCOM1630721011,26026,809SH DFND 26,80900
CHEMED CORP NEWCOM16359R1032,2044,738SH OTR34,73800
CHEMED CORP NEWCOM16359R10330,36365,280SH DFND 52,738012,542
CHEMOURS COCOM1638511088,676298,566SH DFND 279,841018,725
CHENIERE ENERGY INCCOM NEW16411R2083,75138,405SH DFND 33,94704,458
CHESAPEAKE ENERGY CORPCOM1651677353,40855,335SH DFND 55,33500
CHEVRON CORP NEWCOM16676410062,555616,611SH DFND 451,1680165,443
CHEVRON CORP NEWCOM1667641003,00029,571SH OTR229,57100
CHEWY INCCL A16679L1091,14716,834SH DFND 16,83400
CHICOS FAS INCCOM16861510237182,682SH DFND 82,68200
CHILDRENS PL INC NEWCOM1689051074025,343SH DFND 5,34300
CHIMERA INVT CORPCOM NEW16934Q2082,282153,692SH DFND 103,121050,571
CHIMERIX INCCOM16934W1061,003162,017SH DFND 162,01700
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,37527,971SH DFND 27,97100
CHIPOTLE MEXICAN GRILL INCCOM1696561054,7152,594SH DFND 2,557037
CHOICE HOTELS INTL INCCOM1699051061,89615,002SH DFND 15,00200
CHROMADEX CORPCOM NEW1710774071,077171,841SH DFND 171,84100
CHUBB LIMITEDCOMH1467J1047,20541,532SH OTR241,53200
CHUBB LIMITEDCOMH1467J104102,473590,690SH DFND 397,9260192,764
CHUBB LIMITEDCOMH1467J1041,5729,064SH OTR39,06400
CHURCH & DWIGHT INCCOM17134010244,440538,206SH DFND 390,3340147,872
CHURCH & DWIGHT INCCOM1713401027639,235SH OTR39,23500
CHURCHILL DOWNS INCCOM1714841083,61915,076SH DFND 12,68002,396
CHUYS HLDGS INCCOM1716041012457,770SH DFND 7,77000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960118,9337,513,175SH DFND 7,262,5240250,651
CIENA CORPCOM NEW1717793099,626187,468SH DFND 170,071017,397
CIGNA CORP NEWCOM1255231006,38531,898SH OTR231,89800
CIGNA CORP NEWCOM12552310082,736413,351SH DFND 247,9700165,381
CIMAREX ENERGY COCOM1717981014084,678SH DFND 4,2810397
CIMPRESS PLCSHS EUROG2143T1038359,619SH DFND 9,61900
CINCINNATI FINL CORPCOM1720621011,89016,550SH DFND 16,2250325
CINTAS CORPCOM1729081054081,073SH OTR31,07300
CINTAS CORPCOM17290810524,23463,663SH DFND 63,66300
CIRRUS LOGIC INCCOM17275510035,409429,986SH DFND 353,096076,890
CISCO SYS INCCOM17275R1021,25723,102SH OTR323,10200
CISCO SYS INCCOM17275R10216,515303,416SH OTR2303,41600
CISCO SYS INCCOM17275R102380,3036,987,008SH DFND 3,227,77303,759,235
CIT GROUP INCCOM NEW1255818012,51848,473SH DFND 48,47300
CITI TRENDS INCCOM17306X10288412,115SH DFND 10,05002,065
CITIGROUP INCCOM NEW1729674242,70638,554SH OTR238,55400
CITIGROUP INCCOM NEW17296742474,3651,059,637SH DFND 641,0930418,544
CITIUS PHARMACEUTICALS INCCOM NEW17322U2073718,243SH DFND 18,24300
CITIZENS FINL GROUP INCCOM17461010535,775761,485SH DFND 472,4190289,066
CITIZENS FINL GROUP INCCOM1746101051,45330,921SH OTR230,92100
CITRIX SYS INCCOM17737610010,00293,158SH DFND 88,23704,921
CITY HLDG COCOM1778351052693,449SH DFND 1,57801,871
CITY OFFICE REIT INCCOM17858710175742,363SH DFND 42,36300
CIVISTA BANCSHARES INCCOM NO PAR17886710753623,054SH DFND 23,05400
CLARUS CORP NEWCOM18270P1091,04640,817SH DFND 40,81700
CLEAN ENERGY FUELS CORPCOM18449910148058,855SH DFND 58,85500
CLEAN HARBORS INCCOM18449610713,625131,176SH DFND 108,649022,527
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106653240,822SH DFND 240,82200
CLEARFIELD INCCOM18482P10353612,136SH DFND 12,13600
CLEARPOINT NEURO INCCOM18507C10324213,614SH DFND 13,61400
CLEARWAY ENERGY INCCL C18539C2041,26941,929SH DFND 41,92900
CLEVELAND-CLIFFS INC NEWCOM1858991013,156159,290SH DFND 153,08706,203
CLEVELAND-CLIFFS INC NEWCOM1858991011195,998SH OTR35,99800
CLOROX CO DELCOM1890541093,22419,465SH OTR319,46500
CLOROX CO DELCOM189054109119,434721,178SH DFND 418,8630302,315
CLOUDERA INCCOM18914U1002,710169,670SH DFND 169,67000
CLOUDFLARE INCCL A COM18915M1071,0489,348SH OTR39,34800
CLOUDFLARE INCCL A COM18915M10710,84296,691SH DFND 64,595032,096
CMC MATERIALS INCCOM12571T1005,03240,833SH DFND 40,4840349
CME GROUP INCCOM12572Q1052,94015,201SH OTR315,20100
CME GROUP INCCOM12572Q105107,539556,101SH DFND 443,9960112,105
CMS ENERGY CORPCOM12589610014,905249,547SH DFND 220,683028,864
CNA FINL CORPCOM12611710011,861282,667SH DFND 243,178039,489
CNO FINL GROUP INCCOM12621E10312,974551,135SH DFND 503,349047,786
CNX RES CORPCOM12653C1082,059163,172SH DFND 154,80208,370
COCA COLA COCOM1912161003,50266,751SH OTR366,75100
COCA COLA COCOM191216100144,7532,758,781SH DFND 1,971,0410787,740
COCA COLA CONS INCCOM1910981023,2048,127SH DFND 5,73202,395
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411088,088143,728SH DFND 76,644067,084
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024956,987SH DFND 6,98700
COGNEX CORPCOM19242210398612,291SH OTR312,29100
COGNEX CORPCOM19242210329,857372,186SH DFND 284,361087,825
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610278,2151,053,970SH DFND 504,7070549,263
COHEN & STEERS INCCOM19247A1006097,270SH DFND 7,27000
COHERUS BIOSCIENCES INCCOM19249H10331919,830SH DFND 19,83000
COHU INCCOM1925761061,85858,158SH DFND 58,15800
COLFAX CORPCOM19401410698721,496SH DFND 21,49600
COLGATE PALMOLIVE COCOM194162103163,9932,169,793SH DFND 1,505,1540664,639
COLGATE PALMOLIVE COCOM1941621034,03953,441SH OTR353,44100
COLLEGIUM PHARMACEUTICAL INCCOM19459J10426013,148SH DFND 6,74606,402
COLUMBIA BKG SYS INCCOM1972361021,04327,446SH DFND 27,44600
COLUMBIA FINL INCCOM19764110325413,745SH DFND 13,74500
COLUMBIA PPTY TR INCCOM NEW1982872031,21563,905SH DFND 63,90500
COLUMBIA SPORTSWEAR COCOM19851610657,515600,114SH DFND 501,857098,257
COLUMBUS MCKINNON CORP N YCOM19933310579416,415SH DFND 16,41500
COMCAST CORP NEWCL A20030N10136,501652,625SH DFND 462,5310190,094
COMERICA INCCOM20034010723,239288,686SH DFND 249,910038,776
COMFORT SYS USA INCCOM1999081041,26117,676SH DFND 12,97004,706
COMMERCE BANCSHARES INCCOM20052510329,796427,607SH DFND 76,2600351,347
COMMERCIAL METALS COCOM2017231034,800157,583SH DFND 156,9130670
COMMERCIAL VEH GROUP INCCOM20260810533435,297SH DFND 35,29700
COMMUNITY HEALTH SYS INC NEWCOM2036681082,109180,256SH DFND 180,25600
COMMUNITY TR BANCORP INCCOM2041491083,17775,459SH DFND 72,52202,937
COMMVAULT SYS INCCOM20416610216,013212,622SH DFND 188,259024,363
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,289182,056SH DFND 182,05600
COMPANHIA PARANAENSE ENERG CSPON ADS20441B6058,4671,296,688SH DFND 1,290,22506,463
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10543382,358SH DFND 82,35800
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291048,075467,024SH DFND 330,3300136,694
COMPASS MINERALS INTL INCCOM20451N1013645,654SH DFND 5,65400
COMPUTER PROGRAMS & SYS INCCOM2053061033,947111,312SH DFND 88,960022,352
COMSCORE INCCOM20564W10528171,989SH DFND 71,98900
CONAGRA BRANDS INCCOM2058871029,510280,768SH DFND 240,855039,913
CONCENTRIX CORPCOM20602D10120,273114,535SH DFND 108,75305,782
CONCRETE PUMPING HLDGS INCCOM20670410821124,728SH DFND 24,72800
CONDUENT INCCOM2067871032,620397,640SH DFND 397,64000
CONMED CORPCOM2074101014213,217SH DFND 2,2750942
CONNECTONE BANCORP INCCOM20786W1071,90663,516SH DFND 63,51600
CONNS INCCOM20824210797142,543SH DFND 42,54300
CONOCOPHILLIPSCOM20825C10474,8501,104,473SH DFND 1,022,999081,474
CONSOL ENERGY INC NEWCOM20854L1081,88172,272SH DFND 72,27200
CONSOLIDATED COMM HLDGS INCCOM2090341072,261246,054SH DFND 246,05400
CONSOLIDATED EDISON INCCOM2091151041,31218,071SH OTR318,07100
CONSOLIDATED EDISON INCCOM20911510458,048799,671SH DFND 651,5610148,110
CONSTELLATION BRANDS INCCL A21036P10812,42458,969SH DFND 44,581014,388
CONSTRUCTION PARTNERS INCCOM CL A21044C1072437,283SH DFND 7,28300
CONTAINER STORE GROUP INCCOM2107511031,292135,669SH DFND 135,66900
CONTINENTAL RES INCCOM2120151015,668122,815SH DFND 122,81500
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10515,433707,614SH DFND 36,0900671,524
COOPER COS INCCOM NEW21664840232,83379,439SH DFND 49,780029,659
COPA HOLDINGS SACL AP3107610513,694168,269SH DFND 155,137013,132
COPART INCCOM21720410614,083101,522SH DFND 97,01004,512
COPART INCCOM2172041067955,734SH OTR35,73400
CORCEPT THERAPEUTICS INCCOM2183521021,85294,123SH DFND 76,494017,629
COREPOINT LODGING INCCOM21872L10459738,512SH DFND 38,51200
CORESITE RLTY CORPCOM21870Q1056,03543,565SH DFND 41,70001,865
CORNERSTONE BLDG BRANDS INCCOM21925D10937225,461SH DFND 25,46100
CORNERSTONE ONDEMAND INCCOM21925Y1031,73530,309SH DFND 30,30900
CORNING INCCOM21935010514,187388,788SH DFND 334,398054,390
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10813,665506,485SH DFND 478,711027,774
CORTEVA INCCOM22052L10450511,992SH OTR311,99200
CORTEVA INCCOM22052L10439,463937,798SH DFND 758,9080178,890
CORVEL CORPCOM2210061092,14711,532SH DFND 10,20201,330
COSTAMARE INCSHSY1771G1021,735112,038SH DFND 112,03800
COSTAR GROUP INCCOM22160N10922,454262,071SH DFND 262,07100
COSTCO WHSL CORP NEWCOM22160K1054,2679,496SH OTR39,49600
COSTCO WHSL CORP NEWCOM22160K105287,455639,714SH DFND 401,9800237,734
COSTCO WHSL CORP NEWCOM22160K1054,1169,159SH OTR29,15900
COTY INCCOM CL A2220702033,251413,634SH DFND 342,362071,272
COUPA SOFTWARE INCCOM22266L1061,1715,379SH DFND 5,37900
COUSINS PPTYS INCCOM NEW2227955021,29934,834SH DFND 29,02305,811
COVANTA HLDG CORPCOM22282E1021,04551,945SH DFND 51,94500
COVENANT LOGISTICS GROUP INCCL A22284P1051,37649,777SH DFND 49,77700
COVETRUS INCCOM22304C10060233,169SH DFND 33,16900
COWEN INCCL A NEW2236226063,33397,148SH DFND 71,971025,177
CRA INTL INCCOM12618T1056456,494SH DFND 6,49400
CRACKER BARREL OLD CTRY STORCOM22410J10624,848177,688SH DFND 158,739018,949
CRANE COCOM22439910510,610111,913SH DFND 105,29906,614
CREDICORP LTDCOMG2519Y1081741,564SH OTR31,56400
CREDICORP LTDCOMG2519Y10812,927116,523SH DFND 20,196096,327
CREDIT ACCEP CORP MICHCOM2253101015,0898,694SH DFND 8,69400
CRISPR THERAPEUTICS AGNAMEN AKTH171821084323,862SH DFND 3,86200
CROCS INCCOM22704610929,436205,159SH DFND 184,155021,004
CROSS CTRY HEALTHCARE INCCOM2274831042,381112,090SH DFND 112,09000
CROSSFIRST BANKSHARES INCCOM22766M10923117,772SH DFND 17,77200
CROWDSTRIKE HLDGS INCCL A22788C1055,61523,040SH DFND 22,8580182
CROWDSTRIKE HLDGS INCCL A22788C1057713,164SH OTR33,16400
CROWN CASTLE INTL CORP NEWCOM22822V1012,73815,800SH OTR215,80000
CROWN CASTLE INTL CORP NEWCOM22822V10186,014496,272SH DFND 234,7350261,537
CROWN HLDGS INCCOM2283681062,81527,930SH OTR227,93000
CROWN HLDGS INCCOM22836810611,045109,594SH DFND 75,475034,119
CRYOPORT INCCOM PAR $0.00122905030781512,252SH DFND 12,25200
CSG SYS INTL INCCOM1263491091,18724,632SH DFND 15,81108,821
CSW INDUSTRIALS INCCOM1264021066555,130SH DFND 2,59502,535
CSX CORPCOM12640810313,211444,217SH DFND 308,5240135,693
CTI BIOPHARMA CORPCOM12648L6014515,365SH DFND 15,36500
CTS CORPCOM1265011051,99564,554SH DFND 60,63603,918
CUBESMARTCOM22966310912,265253,155SH DFND 233,132020,023
CULLEN FROST BANKERS INCCOM2298991092,17818,364SH DFND 18,36400
CUMMINS INCCOM2310211062,1399,526SH OTR29,52600
CUMMINS INCCOM231021106176782SH OTR378200
CUMMINS INCCOM231021106246,7621,098,870SH DFND 637,1960461,674
CURIS INCCOM NEW23126920038248,809SH DFND 48,80900
CURO GROUP HOLDINGS CORPCOM23131L10757232,991SH DFND 32,99100
CURTISS WRIGHT CORPCOM23156110124,370193,138SH DFND 167,496025,642
CUSHMAN WAKEFIELD PLCSHSG2717B1081,64288,226SH DFND 88,22600
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10337540,234SH DFND 40,23400
CUSTOMERS BANCORP INCCOM23204G1004,30199,986SH DFND 85,329014,657
CUTERA INCCOM2321091084409,441SH DFND 9,44100
CVB FINL CORPCOM1266001051,51074,151SH DFND 74,15100
CVR ENERGY INCCOM12662P10857034,227SH DFND 34,22700
CVS HEALTH CORPCOM12665010074,138873,648SH DFND 670,6450203,003
CVS HEALTH CORPCOM1266501006087,160SH OTR27,16000
CYMABAY THERAPEUTICS INCCOM23257D1033910,578SH DFND 10,57800
CYRUSONE INCCOM23283R1001,45418,789SH DFND 14,21504,574
CYTOKINETICS INCCOM NEW23282W60536210,135SH DFND 10,13500
CYTOMX THERAPEUTICS INCCOM23284F1058917,486SH DFND 17,48600
CYTOSORBENTS CORPCOM NEW23283X20614117,413SH DFND 17,41300
D R HORTON INCCOM23331A1091,46917,500SH OTR217,50000
D R HORTON INCCOM23331A10921,436255,278SH DFND 164,731090,547
DAILY JOURNAL CORPCOM2339121045291,650SH DFND 1,65000
DANA INCCOM2358252056,612297,281SH DFND 282,662014,619
DANAHER CORPORATIONCOM2358511022,9639,731SH OTR39,73100
DANAHER CORPORATIONCOM235851102267,983880,249SH DFND 570,8180309,431
DARDEN RESTAURANTS INCCOM23719410539,542261,054SH DFND 250,134010,920
DARLING INGREDIENTS INCCOM23726610117,285240,407SH DFND 193,003047,404
DASEKE INCCOM23753F10791198,909SH DFND 98,90900
DATADOG INCCL A COM23804L1031,0757,605SH DFND 7,2720333
DAVE & BUSTERS ENTMT INCCOM2383371092055,361SH DFND 5,36100
DAVITA INCCOM23918K1081,66814,348SH DFND 11,52502,823
DECKERS OUTDOOR CORPCOM243537107337935SH OTR393500
DECKERS OUTDOOR CORPCOM24353710757,526159,707SH DFND 138,898020,809
DEERE & COCOM24419910510,45831,212SH OTR231,21200
DEERE & COCOM244199105175,581524,012SH DFND 255,8860268,126
DEL TACO RESTAURANTS INC NEWCOM2454961042,002229,301SH DFND 229,30100
DELL TECHNOLOGIES INCCL C24703L2023,87237,218SH OTR237,21800
DELL TECHNOLOGIES INCCL C24703L20281,618784,491SH DFND 493,8500290,641
DELTA AIR LINES INC DELCOM NEW2473617026,475151,970SH DFND 145,13906,831
DENALI THERAPEUTICS INCCOM24823R1054,13982,049SH DFND 82,04900
DENBURY INCCOM24790A1011,04514,878SH DFND 14,87800
DENTSPLY SIRONA INCCOM24906P10922,181382,098SH DFND 317,612064,486
DERMTECH INCCOM24984K1052608,093SH DFND 8,09300
DEVON ENERGY CORP NEWCOM25179M10337,6731,069,027SH DFND 1,030,919038,108
DEXCOM INCCOM2521311074,0447,395SH DFND 7,39500
DHT HOLDINGS INCSHS NEWY2065G12155384,730SH DFND 84,73000
DIAMOND HILL INVT GROUP INCCOM NEW25264R2073,05517,394SH DFND 14,57502,819
DIAMONDBACK ENERGY INCCOM25278X1094,70949,738SH DFND 49,73800
DIAMONDROCK HOSPITALITY COCOM25278430110711,312SH DFND 11,31200
DICERNA PHARMACEUTICALS INCCOM2530311081,84991,733SH DFND 91,73300
DICKS SPORTING GOODS INCCOM25339310263,415529,476SH DFND 488,976040,500
DIGI INTL INCCOM25379810222510,724SH DFND 10,72400
DIGITAL RLTY TR INCCOM2538681039486,560SH OTR26,56000
DIGITAL RLTY TR INCCOM25386810323,530162,893SH DFND 41,3510121,542
DIGITAL TURBINE INCCOM NEW25400W1023,42749,842SH DFND 46,78003,062
DIGITALBRIDGE GROUP INCCL A COM25401T1081,428236,824SH DFND 220,131016,693
DILLARDS INCCL A2540671013,38119,595SH DFND 14,18905,406
DIME CMNTY BANCSHARES INCCOM25432X1021,94659,589SH DFND 57,07502,514
DINE BRANDS GLOBAL INCCOM2544231064765,857SH DFND 5,85700
DIODES INCCOM2545431014,16846,004SH DFND 36,89209,112
DISCOVER FINL SVCSCOM2547091088,35167,974SH DFND 59,17808,796
DISH NETWORK CORPORATIONCL A25470M1096,365146,450SH DFND 142,04204,408
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB57875,000PRN DFND 75,00000
DISNEY WALT COCOM25468710612,50873,937SH DFND 60,452013,485
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10725675,540SH DFND 75,54000
DOCUSIGN INCCOM25616310634,243133,018SH DFND 93,151039,867
DOCUSIGN INCCOM2561631065131,994SH OTR31,99400
DOLBY LABORATORIES INCCOM CL A25659T10733,641382,289SH DFND 349,372032,917
DOLLAR GEN CORP NEWCOM2566771053,27915,459SH OTR215,45900
DOLLAR GEN CORP NEWCOM2566771052331,100SH OTR31,10000
DOLLAR GEN CORP NEWCOM25667710555,688262,508SH DFND 141,5520120,956
DOLLAR TREE INCCOM2567461089,678101,107SH OTR2101,10700
DOLLAR TREE INCCOM25674610866,819698,064SH DFND 394,7780303,286
DOMINION ENERGY INCCOM25746U10934,468472,041SH DFND 275,2260196,815
DOMINION ENERGY INCCOM25746U1091,83525,128SH OTR325,12800
DOMINOS PIZZA INCCOM25754A20123,14948,535SH DFND 27,599020,936
DOMO INCCOM CL B2575541052,55730,284SH DFND 30,28400
DOMTAR CORPCOM NEW2575592031,33824,532SH DFND 24,53200
DONALDSON INCCOM25765110919,666342,556SH DFND 271,603070,953
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,50343,422SH DFND 43,42200
DONNELLEY R R & SONS COCOM2578672001,444280,942SH DFND 280,94200
DORIAN LPG LTDSHS USDY2106R11096377,623SH DFND 64,727012,896
DORMAN PRODS INCCOM2582781001,33214,067SH DFND 12,04102,026
DOUGLAS DYNAMICS INCCOM25960R1053539,727SH DFND 9,72700
DOUGLAS EMMETT INCCOM25960P1091,75755,587SH DFND 49,05806,529
DOVER CORPCOM2600031081,60810,340SH OTR210,34000
DOVER CORPCOM26000310880,260516,140SH DFND 165,3550350,785
DOW INCCOM26055710316,333283,761SH DFND 262,470021,291
DR REDDYS LABS LTDADR25613520313,028199,994SH DFND 159,239040,755
DRDGOLD LIMITEDSPON ADR REPSTG26152H3015,377664,598SH DFND 86,6730577,925
DROPBOX INCCL A26210C10411,289386,335SH DFND 330,718055,617
DSP GROUPS INCCOM23332B10658026,469SH DFND 26,46900
DT MIDSTREAM INCCOMMON STOCK23345M1071663,587SH OTR33,58700
DT MIDSTREAM INCCOMMON STOCK23345M10755011,900SH DFND 11,90000
DTE ENERGY COCOM23333110746,412415,466SH DFND 329,205086,261
DTE ENERGY COCOM2333311071,45313,007SH OTR313,00700
DUKE ENERGY CORP NEWCOM NEW26441C2041,92219,696SH OTR319,69600
DUKE ENERGY CORP NEWCOM NEW26441C20492,268945,467SH DFND 804,4230141,044
DUKE REALTY CORPCOM NEW2644115051,00821,052SH DFND 21,05200
DULUTH HLDGS INCCOM CL B26443V1011,582116,060SH DFND 116,06000
DUPONT DE NEMOURS INCCOM26614N10237,105545,744SH DFND 395,5640150,180
DXC TECHNOLOGY COCOM23355L10611,351337,741SH DFND 284,105053,636
DXP ENTERPRISES INCCOM NEW2333774072327,833SH DFND 7,83300
DYCOM INDS INCCOM26747510114,146198,572SH DFND 182,857015,715
DYNATRACE INCCOM NEW2681501095,46577,002SH DFND 63,285013,717
DZS INCCOM26821110947438,679SH DFND 38,67900
E L F BEAUTY INCCOM26856L10346616,044SH DFND 16,04400
EAGLE BULK SHIPPING INCCOMY2187A15075314,928SH DFND 14,92800
EAGLE MATLS INCCOM26969P1087,09254,074SH DFND 46,27807,796
EAGLE PHARMACEUTICALS INCCOM2697961082,64647,434SH DFND 43,00504,429
EARTHSTONE ENERGY INCCL A27032D304948103,040SH DFND 103,04000
EAST WEST BANCORP INCCOM27579R10430,973399,449SH DFND 390,14409,305
EASTERLY GOVT PPTYS INCCOM27616P10346022,289SH DFND 22,28900
EASTERN BANKSHARES INCCOM27627N1051,55876,766SH DFND 76,76600
EASTGROUP PPTYS INCCOM2772761012,59115,550SH DFND 14,07401,476
EASTMAN CHEM COCOM27743210030,443302,191SH DFND 240,378061,813
EATON CORP PLCSHSG291831031,2648,465SH OTR28,46500
EATON CORP PLCSHSG29183103161,6241,082,472SH DFND 542,0400540,432
EBANG INTL HLDGS INCCL A SHSG3R33A10614677,037SH DFND 0077,037
EBAY INC.COM27864210315,592223,801SH DFND 133,117090,684
EBIX INCCOM NEW27871520628310,514SH DFND 10,51400
ECHO GLOBAL LOGISTICS INCCOM27875T10188818,615SH DFND 18,61500
ECHOSTAR CORPCL A2787681063,611141,565SH DFND 141,56500
ECOLAB INCCOM27886510093,216446,820SH DFND 276,8520169,968
ECOLAB INCCOM2788651003,34016,009SH OTR316,00900
ECOVYST INCCOM27923Q1091,573134,873SH DFND 134,87300
EDGEWELL PERS CARE COCOM28035Q1023379,296SH DFND 9,29600
EDISON INTLCOM2810201072,26640,846SH DFND 40,84600
EDITAS MEDICINE INCCOM28106W10388021,415SH DFND 21,41500
EDWARDS LIFESCIENCES CORPCOM28176E10869,773616,313SH DFND 546,455069,858
EDWARDS LIFESCIENCES CORPCOM28176E1086265,532SH OTR35,53200
EGAIN CORPCOM NEW28225C8061,537150,714SH DFND 150,71400
EL POLLO LOCO HLDGS INCCOM26860310734720,533SH DFND 13,05807,475
ELASTIC N VORD SHSN145061044,07527,350SH DFND 23,94103,409
ELECTRONIC ARTS INCCOM28551210985,509608,864SH DFND 257,5690351,295
ELEMENT SOLUTIONS INCCOM28618M1063,517162,225SH DFND 158,20604,019
EMBRAER S.A.SPONSORED ADS29082A10795255,997SH DFND 0055,997
EMCOR GROUP INCCOM29084Q10035,689309,313SH DFND 277,383031,930
EMCORE CORPCOM NEW29084620322429,946SH DFND 29,94600
EMERALD HOLDING INCCOM29103W1048720,132SH DFND 20,13200
EMERGENT BIOSOLUTIONS INCCOM29089Q10518,181363,113SH DFND 337,458025,655
EMERSON ELEC COCOM291011104156,8991,665,591SH DFND 786,1580879,433
EMERSON ELEC COCOM2910111043103,294SH OTR33,29400
EMPIRE ST RLTY TR INCCL A29210410637237,096SH DFND 37,09600
EMPLOYERS HLDGS INCCOM2922181043,40986,331SH DFND 56,608029,723
ENANTA PHARMACEUTICALS INCCOM29251M1063736,559SH DFND 6,55900
ENCOMPASS HEALTH CORPCOM29261A1002,10027,979SH DFND 21,07106,908
ENCORE CAP GROUP INCCOM2925541023,07462,384SH DFND 42,333020,051
ENCORE WIRE CORPCOM2925621052,28624,106SH DFND 22,33001,776
ENDO INTL PLCSHSG304011062,056634,684SH DFND 634,68400
ENEL AMERICAS S ASPONSORED ADR29274F1041,070182,925SH DFND 164,164018,761
ENEL CHILE S.A.SPONSORED ADR29278D1054,9762,064,895SH DFND 1,117,4460947,449
ENEL CHILE S.A.SPONSORED ADR29278D1059037,174SH OTR337,17400
ENERGIZER HLDGS INC NEWCOM29272W1091,31433,639SH DFND 33,63900
ENERGY FUELS INCCOM NEW29267170837052,751SH DFND 52,75100
ENERGY RECOVERY INCCOM29270J10041321,724SH DFND 21,72400
ENERSYSCOM29275Y10216,699224,324SH DFND 202,220022,104
ENNIS INCCOM2933891022,094111,082SH DFND 92,338018,744
ENOVA INTL INCCOM29357K1032,35068,016SH DFND 36,897031,119
ENPHASE ENERGY INCCOM29355A1073,41922,799SH DFND 22,79900
ENPRO INDS INCCOM29355X1071,82020,889SH DFND 20,88900
ENSIGN GROUP INCCOM29358P1012,02126,985SH DFND 18,95508,030
ENSTAR GROUP LIMITEDSHSG3075P1011,7597,492SH DFND 5,31402,178
ENTEGRIS INCCOM29362U1048,77969,733SH DFND 55,295014,438
ENTERGY CORP NEWCOM29364G1032,16521,800SH DFND 20,8340966
ENTRAVISION COMMUNICATIONS CCL A29382R1071,109156,175SH DFND 156,17500
ENVESTNET INCCOM29404K1063,65946,290SH DFND 42,16304,127
ENVISTA HOLDINGS CORPORATIONCOM29415F10412,228292,475SH DFND 249,529042,946
EOG RES INCCOM26875P1011,74221,700SH OTR221,70000
EOG RES INCCOM26875P101147,2911,834,947SH DFND 1,383,3200451,627
EPAM SYS INCCOM29414B10433,22658,243SH DFND 53,10305,140
EPLUS INCCOM2942681071,85418,072SH DFND 18,07200
EPR PPTYSCOM SH BEN INT26884U1091,06121,489SH DFND 14,76606,723
EQT CORPCOM26884L1092,247110,321SH DFND 110,32100
EQUIFAX INCCOM2944291056102,407SH DFND 2,40700
EQUINIX INCCOM29444U70036,21145,829SH DFND 18,842026,987
EQUITABLE HLDGS INCCOM29452E10110,643359,084SH DFND 319,362039,722
EQUITRANS MIDSTREAM CORPCOM2946001011,592156,957SH DFND 156,95700
EQUITY COMWLTHCOM SH BEN INT29462810245817,617SH DFND 10,10907,508
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,19792,154SH DFND 57,479034,675
EQUITY RESIDENTIALSH BEN INT29476L10718,851232,963SH DFND 143,515089,448
EQUITY RESIDENTIALSH BEN INT29476L1071,25415,500SH OTR215,50000
ERIE INDTY COCL A29530P10212,11168,061SH DFND 55,369012,692
ERIE INDTY COCL A29530P1022001,123SH OTR31,12300
ESCO TECHNOLOGIES INCCOM2963151043684,782SH DFND 3,20501,577
ESSENT GROUP LTDCOMG3198U1021,65837,673SH DFND 37,67300
ESSENTIAL PPTYS RLTY TR INCCOM29670E10761121,901SH DFND 16,62705,274
ESSENTIAL UTILS INCCOM29670G1024,617100,202SH DFND 85,998014,204
ESSEX PPTY TR INCCOM2971781052,3977,496SH DFND 6,29601,200
ESTABLISHMENT LABS HLDGS INCCOMG312491082473,453SH DFND 3,45300
ETHAN ALLEN INTERIORS INCCOM2976021041,00542,391SH DFND 34,75207,639
ETSY INCCOM29786A1063,27115,729SH DFND 15,72900
EURONET WORLDWIDE INCCOM2987361094,52335,537SH DFND 33,90301,634
EVELO BIOSCIENCES INCCOM29973410317124,325SH DFND 24,32500
EVERCORE INCCLASS A29977A10524,575183,850SH DFND 147,087036,763
EVEREST RE GROUP LTDCOMG3223R108176,463703,655SH DFND 345,9000357,755
EVEREST RE GROUP LTDCOMG3223R1084,53418,081SH OTR218,08100
EVERGY INCCOM30034W10614,069226,185SH DFND 160,540065,645
EVERGY INCCOM30034W1061,23519,858SH OTR319,85800
EVERI HLDGS INCCOM30034T10378232,323SH DFND 32,32300
EVERQUOTE INCCOM CL A30041R10861733,126SH DFND 33,12600
EVERSOURCE ENERGYCOM30040W10888510,825SH OTR310,82500
EVERSOURCE ENERGYCOM30040W10820,905255,684SH DFND 151,6310104,053
EVERTEC INCCOM30040P10356912,451SH DFND 12,45100
EVOLENT HEALTH INCCL A30050B1011,08835,088SH DFND 35,08800
EVOLUS INCCOM30052C107882115,698SH DFND 115,69800
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,59442,439SH DFND 42,43900
EXACT SCIENCES CORPCOM30063P1053714,007SH DFND 4,00700
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1142125,000PRN DFND 125,00000
EXELIXIS INCCOM30161Q1046,176293,689SH DFND 253,540040,149
EXELON CORPCOM30161N10123,189479,715SH DFND 476,01103,704
EXLSERVICE HOLDINGS INCCOM3020811048346,774SH DFND 5,9800794
EXP WORLD HLDGS INCCOM30212W1002,10853,004SH DFND 53,00400
EXPEDIA GROUP INCCOM NEW30212P30310,49064,005SH DFND 50,124013,881
EXPEDITORS INTL WASH INCCOM302130109195,2771,639,194SH DFND 940,3550698,839
EXPEDITORS INTL WASH INCCOM3021301093,33227,972SH OTR327,97200
EXPONENT INCCOM30214U1028767,741SH DFND 2,98404,757
EXTRA SPACE STORAGE INCCOM30225T1026,15436,631SH DFND 32,72103,910
EXTREME NETWORKS INCCOM30226D1061,599162,325SH DFND 162,32500
EXXON MOBIL CORPCOM30231G102123,7092,103,178SH DFND 1,729,6040373,574
EZCORP INCCL A NON VTG30230110614419,049SH DFND 19,04900
F N B CORPCOM30252010124,7552,130,379SH DFND 1,764,8830365,496
F5 NETWORKS INCCOM31561610236,836185,310SH DFND 23,4290161,881
FABRINETSHSG3323L1002,45023,904SH DFND 21,76102,143
FACEBOOK INCCL A30303M10217,47551,490SH OTR251,49000
FACEBOOK INCCL A30303M102860,2522,534,701SH DFND 1,417,59301,117,108
FACEBOOK INCCL A30303M1023,96311,677SH OTR311,67700
FACTSET RESH SYS INCCOM30307510511,70829,656SH DFND 17,764011,892
FACTSET RESH SYS INCCOM3030751054481,136SH OTR21,13600
FAIR ISAAC CORPCOM3032501049,84224,732SH DFND 23,13201,600
FALCON MINERALS CORPCL A COM30607B1091,881400,173SH DFND 400,17300
FANHUA INCSPONSORED ADR30712A10389073,952SH DFND 6,940067,012
FARMLAND PARTNERS INCCOM31154R10929824,892SH DFND 24,89200
FARO TECHNOLOGIES INCCOM31164210266210,064SH DFND 10,06400
FASTENAL COCOM31190010454,2381,050,916SH DFND 171,3620879,554
FATE THERAPEUTICS INCCOM31189P1022,14236,132SH DFND 36,13200
FB FINL CORPCOM30257X10492121,472SH DFND 21,47200
FEDERAL AGRIC MTG CORPCL C3131483061,53914,181SH DFND 9,26104,920
FEDERAL RLTY INVT TRSH BEN INT NEW3137472066805,765SH DFND 4,31801,447
FEDERATED HERMES INCCL B31421110320,325625,377SH DFND 550,468074,909
FEDEX CORPCOM31428X1066,27928,634SH OTR228,63400
FEDEX CORPCOM31428X1068313,789SH OTR33,78900
FEDEX CORPCOM31428X10663,284288,586SH DFND 174,9270113,659
FIBROGEN INCCOM31572Q80878877,080SH DFND 77,08000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30350,3871,111,313SH DFND 424,1180687,195
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30399922,024SH OTR222,02400
FIDELITY NATL INFORMATION SVCOM31620M10634,860286,487SH DFND 198,822087,665
FIESTA RESTAURANT GROUP INCCOM31660B10123621,558SH DFND 21,55800
FIFTH THIRD BANCORPCOM3167731006,557154,500SH DFND 148,35606,144
FINANCIAL INSTNS INCCOM3175854041,28441,889SH DFND 41,88900
FIREEYE INCCOM31816Q1015,102290,218SH DFND 266,788023,430
FIRST AMERN FINL CORPCOM31847R10234,617516,293SH DFND 448,104068,189
FIRST BANCORP P RCOM NEW3186727062,758209,714SH DFND 209,71400
FIRST BUSEY CORPCOM NEW3193832041,83774,572SH DFND 74,57200
FIRST COMWLTH FINL CORP PACOM3198291071,27193,265SH DFND 93,26500
FIRST CTZNS BANCSHARES INC NCL A31946M10314,82917,587SH DFND 16,6500937
FIRST FINL BANKSHARES INCCOM32020R10962813,664SH DFND 10,43603,228
FIRST FINL CORP INDCOM3202181004,07196,813SH DFND 92,71804,095
FIRST FNDTN INCCOM32026V1041,00838,338SH DFND 38,33800
FIRST HAWAIIAN INCCOM32051X1083,321113,140SH DFND 113,14000
FIRST HORIZON CORPORATIONCOM32051710514,825910,064SH DFND 747,5780162,486
FIRST INDL RLTY TR INCCOM32054K1032,96656,957SH DFND 53,48203,475
FIRST INTERNET BANCORPCOM3205571012528,096SH DFND 8,09600
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013167,845SH DFND 4,57003,275
FIRST LONG IS CORPCOM3207341061,51273,409SH DFND 73,40900
FIRST MERCHANTS CORPCOM32081710988421,129SH DFND 21,12900
FIRST MIDWEST BANCORP DELCOM32086710452627,651SH DFND 27,65100
FIRST REP BK SAN FRANCISCO CCOM33616C1003061,587SH OTR31,58700
FIRST REP BK SAN FRANCISCO CCOM33616C10011,58960,085SH DFND 19,412040,673
FIRST SOLAR INCCOM3364331074,84851,235SH DFND 41,93709,298
FIRSTCASH INCCOM33767D1052,50328,604SH DFND 28,60400
FIRSTENERGY CORPCOM3379321076,093171,051SH DFND 157,779013,272
FISERV INCCOM3377381088,01873,903SH DFND 68,59905,304
FISKER INCCL A COM STK33813J10615810,806SH DFND 10,80600
FIVE BELOW INCCOM33829M1017,92844,838SH DFND 42,16402,674
FIVE9 INCCOM3383071015493,435SH DFND 93802,497
FLAGSTAR BANCORP INCCOM PAR .0013379307051,50229,575SH DFND 27,73201,843
FLEETCOR TECHNOLOGIES INCCOM3390411052,2728,696SH DFND 8,2530443
FLEX LTDORDY2573F10245225,586SH DFND 10,987014,599
FLEXION THERAPEUTICS INCCOM33938J106722118,437SH DFND 118,43700
FLOOR & DECOR HLDGS INCCL A3397501012,44420,231SH DFND 19,2350996
FLOWERS FOODS INCCOM34349810160125,422SH OTR325,42200
FLOWERS FOODS INCCOM34349810126,1931,108,458SH DFND 1,017,340091,118
FLOWSERVE CORPCOM34354P1057,366212,458SH DFND 183,239029,219
FLUENT INCCOM34380C102631277,771SH DFND 277,77100
FLUIDIGM CORP DELCOM34385P10834952,952SH DFND 52,95200
FLUSHING FINL CORPCOM3438731052,335103,338SH DFND 91,715011,623
FMC CORPCOM NEW3024913031,07311,722SH DFND 11,72200
FOCUS FINL PARTNERS INCCOM CL A34417P1001,91536,566SH DFND 36,56600
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,19125,263SH DFND 23,58401,679
FOOT LOCKER INCCOM34484910439,816872,006SH DFND 740,7080131,298
FORD MTR CO DELCOM34537086052,1603,683,619SH DFND 2,413,40201,270,217
FORD MTR CO DELCOM3453708601,24587,898SH OTR287,89800
FORESTAR GROUP INCCOM3462321011,24166,593SH DFND 60,04606,547
FORMFACTOR INCCOM3463751083,07682,393SH DFND 77,60804,785
FORRESTER RESH INCCOM34656310955111,177SH DFND 11,17700
FORTERRA INCCOM34960W10640717,275SH DFND 16,25801,017
FORTINET INCCOM34959E10927,21393,181SH DFND 72,044021,137
FORTIVE CORPCOM34959J10812,743180,568SH DFND 86,301094,267
FORTUNE BRANDS HOME & SEC INCOM34964C10629,226326,843SH DFND 255,411071,432
FORWARD AIR CORPCOM3498531013003,614SH DFND 003,614
FOSSIL GROUP INCCOM34988V10630125,372SH DFND 25,37200
FOUR CORNERS PPTY TR INCCOM35086T1091,72764,298SH DFND 64,29800
FOX CORPCL A COM35137L10511,105276,865SH DFND 258,460018,405
FOX FACTORY HLDG CORPCOM35138V1021,57410,888SH DFND 9,74001,148
FRANCHISE GROUP INCCOM35180X1051,15132,504SH DFND 32,50400
FRANKLIN COVEY COCOM3534691093969,716SH DFND 9,71600
FRANKLIN ELEC INCCOM3535141022,01225,194SH DFND 23,98501,209
FRANKLIN RESOURCES INCCOM3546131016,387214,906SH DFND 195,212019,694
FRANKLIN STR PPTYS CORPCOM35471R10641388,908SH DFND 88,90800
FRANKS INTL N VCOMN3346210716756,720SH DFND 56,72000
FREEDOM HLDG CORP NEVCOM3563901044276,797SH DFND 42506,372
FREEPORT-MCMORAN INCCL B35671D85713,166404,728SH DFND 387,051017,677
FRESH DEL MONTE PRODUCE INCORDG367381051,37942,803SH DFND 42,80300
FRONTDOOR INCCOM35905A1091,34332,180SH DFND 30,09802,082
FTI CONSULTING INCCOM3029411097,18753,356SH DFND 46,40906,947
FTI CONSULTING INCCOM302941109120893SH OTR389300
FTS INTERNATIONAL INCCOM NEW CL A30283W30234614,065SH DFND 14,06500
FUBOTV INCCOM35953D10481534,019SH DFND 34,01900
FUELCELL ENERGY INCCOM35952H601673100,671SH DFND 100,67100
FULGENT GENETICS INCCOM3596641091,08712,082SH DFND 9,42002,662
FULL HSE RESORTS INCCOM35967810961557,968SH DFND 57,96800
FULTON FINL CORP PACOM36027110022,8911,498,133SH DFND 1,340,5930157,540
FUNKO INCCOM CL A3610081051,19565,624SH DFND 50,719014,905
FUTUREFUEL CORPCOM36116M10663288,644SH DFND 88,64400
G III APPAREL GROUP LTDCOM36237H1011,08038,154SH DFND 30,45507,699
GALLAGHER ARTHUR J & COCOM36357610925,077168,701SH DFND 154,922013,779
GAMESTOP CORP NEWCL A36467W1094102,387SH OTR32,38700
GAMESTOP CORP NEWCL A36467W1093,98223,165SH DFND 15,39107,774
GAMING & LEISURE PPTYS INCCOM36467J1089,365202,190SH DFND 183,300018,890
GANNETT CO INCCOM36472T1091,426213,487SH DFND 213,48700
GAP INCCOM36476010810,937481,826SH DFND 415,610066,216
GARMIN LTDSHSH2906T1091,5109,710SH OTR39,71000
GARMIN LTDSHSH2906T1094,97932,030SH OTR232,03000
GARMIN LTDSHSH2906T109151,839976,708SH DFND 456,6480520,060
GARTNER INCCOM36665110753,022174,484SH DFND 125,658048,826
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810812,050740,653SH DFND 651,637089,016
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011,65775,576SH DFND 75,57600
GDS HLDGS LTDSPONSORED ADS36165L1081232,167SH OTR32,16700
GDS HLDGS LTDSPONSORED ADS36165L1088,722154,069SH DFND 72,158081,911
GEMINI THERAPEUTICS INCCOM36870G1055112,654SH DFND 12,65400
GENCO SHIPPING & TRADING LTDSHSY2685T1313,275162,712SH DFND 153,90608,806
GENERAC HLDGS INCCOM368736104100,883246,857SH DFND 136,9290109,928
GENERAC HLDGS INCCOM3687361047,81319,119SH OTR219,11900
GENERAL DYNAMICS CORPCOM36955010836,613186,771SH DFND 148,147038,624
GENERAL DYNAMICS CORPCOM3695501088764,468SH OTR24,46800
GENERAL ELECTRIC COCOM NEW36960430126,105253,368SH DFND 238,593014,775
GENERAL MLS INCCOM37033410450,675847,131SH DFND 704,5660142,565
GENERAL MLS INCCOM3703341041,52025,412SH OTR325,41200
GENERAL MTRS COCOM37045V1005,957113,020SH OTR2113,02000
GENERAL MTRS COCOM37045V10093,1621,767,445SH DFND 1,183,1520584,293
GENESCO INCCOM37153210296216,668SH DFND 16,66800
GENPACT LIMITEDSHSG3922B1071,64234,552SH DFND 4,267030,285
GENTEX CORPCOM37190110978,8462,390,718SH DFND 602,63001,788,088
GENTHERM INCCOM37253A1031,11713,807SH DFND 13,80700
GENUINE PARTS COCOM37246010551,466424,532SH DFND 194,8320229,700
GENUINE PARTS COCOM3724601054,39036,216SH OTR236,21600
GENWORTH FINL INCCOM CL A37247D106845225,419SH DFND 225,41900
GERDAU SASPON ADR REP PFD373737105649131,859SH DFND 131,85900
GERMAN AMERN BANCORP INCCOM37386510444611,544SH DFND 11,54400
GETTY RLTY CORP NEWCOM3742971092,43182,937SH DFND 82,93700
GEVO INCCOM PAR37439640651577,543SH DFND 77,54300
GIBRALTAR INDS INCCOM37468910799114,226SH DFND 14,22600
GILEAD SCIENCES INCCOM37555810379,4621,137,606SH DFND 364,9400772,666
GLACIER BANCORP INC NEWCOM37637Q1052,72849,285SH DFND 48,4800805
GLADSTONE COMMERCIAL CORPCOM37653610827813,240SH DFND 13,24000
GLATFELTER CORPORATIONCOM37732010664145,471SH DFND 45,47100
GLAUKOS CORPCOM37732210280416,692SH DFND 16,69200
GLOBAL INDUSTRIAL COMPANYCOM37892E1021,69244,652SH DFND 36,93507,717
GLOBAL NET LEASE INCCOM NEW3793782012,380148,559SH DFND 148,55900
GLOBAL PMTS INCCOM37940X10261,628391,089SH DFND 227,5280163,561
GLOBAL PMTS INCCOM37940X1023,73523,700SH OTR223,70000
GLOBALSTAR INCCOM378973408764457,752SH DFND 457,75200
GLOBE LIFE INCCOM37959E1025,75764,658SH DFND 64,65800
GLOBUS MED INCCL A37957720810,958143,024SH DFND 119,020024,004
GMS INCCOM36251C1031,34530,719SH DFND 25,13205,587
GODADDY INCCL A3802371071,57622,611SH DFND 21,24101,370
GOGO INCCOM38046C10938822,442SH DFND 22,44200
GOLAR LNG LTDSHSG9456A10094973,153SH DFND 73,15300
GOLD FIELDS LTDSPONSORED ADR38059T1068,7231,074,253SH DFND 939,4560134,797
GOLDEN ENTMT INCCOM3810131011,68134,239SH DFND 34,23900
GOLDMAN SACHS GROUP INCCOM38141G104215,561570,222SH DFND 342,6370227,585
GOLDMAN SACHS GROUP INCCOM38141G10413,29835,178SH OTR235,17800
GOODYEAR TIRE & RUBR COCOM38255010117,624995,719SH DFND 860,0110135,708
GOOSEHEAD INS INCCOM CL A38267D1091,0877,138SH DFND 7,13800
GOPRO INCCL A38268T1031,526163,083SH DFND 163,08300
GORMAN RUPP COCOM38308210478421,899SH DFND 18,18803,711
GRACO INCCOM3841091043,72053,166SH DFND 37,188015,978
GRAFTECH INTL LTDCOM3843135084,243411,156SH DFND 372,194038,962
GRAHAM HLDGS COCOM CL B38463710422,59738,354SH DFND 34,60303,751
GRAINGER W W INCCOM38480210499,513253,174SH DFND 106,2760146,898
GRAND CANYON ED INCCOM38526M10611,717133,206SH DFND 120,391012,815
GRANITE CONSTR INCCOM38732810754713,841SH DFND 13,84100
GRAPHIC PACKAGING HLDG COCOM38868910126,3131,381,982SH DFND 1,182,1460199,836
GRAY TELEVISION INCCOM3893751061,51766,491SH DFND 66,49100
GREAT LAKES DREDGE & DOCK COCOM39060710962541,425SH DFND 17,696023,729
GREAT SOUTHN BANCORP INCCOM3909051073,08356,252SH DFND 53,57202,680
GREAT WESTERN BANCORP INCCOM3914161041,25138,221SH DFND 38,22100
GREEN BRICK PARTNERS INCCOM3927091011,39467,953SH DFND 46,793021,160
GREEN DOT CORPCL A39304D1021,06521,163SH DFND 21,16300
GREEN PLAINS INCCOM39322210450115,330SH DFND 15,33000
GREENBRIER COS INCCOM3936571013397,874SH DFND 7,87400
GREENSKY INCCL A39572G10031728,340SH DFND 28,34000
GREIF INCCL A39762410725,757398,716SH DFND 333,967064,749
GRID DYNAMICS HLDGS INCCL A39813G10977026,357SH DFND 26,35700
GRIFFON CORPCOM3984331022,13386,711SH DFND 86,71100
GRITSTONE BIO INCCOM39868T10520519,007SH DFND 19,00700
GROCERY OUTLET HLDG CORPCOM39874R10149723,291SH OTR323,29100
GROCERY OUTLET HLDG CORPCOM39874R1011,04649,012SH DFND 20,777028,235
GROUP 1 AUTOMOTIVE INCCOM3989051094,00221,302SH DFND 16,90204,400
GROUPON INCCOM NEW3994732062089,103SH DFND 9,10300
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011022505,333SH DFND 005,333
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,88510,080SH DFND 7,55602,524
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20628125,585SH OTR325,58500
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20611,7011,065,687SH DFND 493,4010572,286
GT BIOPHARMA INCCOM NEW36254L20911416,975SH DFND 16,97500
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,01612,956SH DFND 12,95600
HACKETT GROUP INCCOM4046091092,839144,706SH DFND 133,508011,198
HAEMONETICS CORP MASSCOM4050241004,88769,225SH DFND 59,88909,336
HAIN CELESTIAL GROUP INCCOM4052171001,20428,144SH DFND 28,14400
HALLIBURTON COCOM4062161018,602397,855SH DFND 234,8560162,999
HALOZYME THERAPEUTICS INCCOM40637H1092,59763,848SH DFND 63,84800
HAMILTON LANE INCCL A4074971062603,065SH DFND 3,06500
HANCOCK WHITNEY CORPORATIONCOM41012010910,343219,493SH DFND 209,425010,068
HANESBRANDS INCCOM4103451029,364545,682SH DFND 502,767042,915
HANMI FINL CORPCOM NEW4104952044,961247,310SH DFND 247,31000
HANNON ARMSTRONG SUST INFR CCOM41068X1002,05638,445SH DFND 34,67803,767
HANOVER INS GROUP INCCOM41086710514,696113,381SH DFND 102,523010,858
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,01472,223SH DFND 72,22300
HARLEY DAVIDSON INCCOM4128221082,66572,795SH DFND 65,24207,553
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300991314,617SH OTR3314,61700
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630056,58217,962,433SH DFND 11,807,22706,155,206
HARTFORD FINL SVCS GROUP INCCOM41651510432,505462,708SH DFND 309,7820152,926
HARTFORD FINL SVCS GROUP INCCOM4165151042,77239,457SH OTR239,45700
HARVARD BIOSCIENCE INCCOM4169061052,187313,347SH DFND 313,34700
HASBRO INCCOM41805610718,700209,592SH DFND 51,7740157,818
HAVERTY FURNITURE COS INCCOM4195961011,56546,424SH DFND 36,55009,874
HAWAIIAN ELEC INDUSTRIESCOM4198701009,056221,802SH DFND 219,42702,375
HAWKINS INCCOM4202611091,56144,756SH DFND 40,22804,528
HAYNES INTERNATIONAL INCCOM NEW4208772012,14657,600SH DFND 57,60000
HCA HEALTHCARE INCCOM40412C1016,68027,520SH DFND 27,3720148
HCI GROUP INCCOM40416E1032242,020SH DFND 2,02000
HDFC BANK LTDSPONSORED ADS40415F1013,58349,015SH DFND 49,01500
HEALTHCARE RLTY TRCOM42194610418,228612,077SH DFND 581,373030,704
HEALTHCARE SVCS GROUP INCCOM42190610832,0091,280,871SH DFND 1,164,9800115,891
HEALTHCARE TR AMER INCCL A NEW42225P5017,374248,623SH DFND 171,762076,861
HEALTHEQUITY INCCOM42226A1076249,634SH DFND 9,63400
HEALTHPEAK PROPERTIES INCCOM42250P1031,00530,021SH DFND 30,02100
HEALTHSTREAM INCCOM42222N1031,56154,623SH DFND 54,62300
HEARTLAND EXPRESS INCCOM4223471042,047127,755SH DFND 127,75500
HEARTLAND FINL USA INCCOM42234Q1023,07263,897SH DFND 60,89902,998
HECLA MNG COCOM4227041062,231405,563SH DFND 405,56300
HEICO CORP NEWCOM4228061096,99253,025SH DFND 8,477044,548
HEIDRICK & STRUGGLES INTL INCOM4228191021,42731,964SH DFND 31,96400
HELEN OF TROY LTDCOMG4388N1062,1649,630SH DFND 6,11403,516
HELIOS TECHNOLOGIES INCCOM42328H1095506,702SH DFND 6,70200
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075915,330SH DFND 15,33000
HELMERICH & PAYNE INCCOM42345210128410,357SH DFND 10,35700
HENRY JACK & ASSOC INCCOM42628110135,886218,738SH DFND 75,4310143,307
HENRY SCHEIN INCCOM80640710236,015472,884SH DFND 174,8200298,064
HERC HLDGS INCCOM42704L1041,2857,861SH DFND 7,86100
HERITAGE COMM CORPCOM42692710932227,676SH DFND 27,67600
HERITAGE FINL CORP WASHCOM42722X1062058,055SH DFND 8,05500
HERITAGE INSURANCE HLDGS INCCOM42727J1021,584232,638SH DFND 216,402016,236
HERSHA HOSPITALITY TRPR SHS BEN INT42782550015816,930SH DFND 16,93000
HERSHEY COCOM4278661083,82922,626SH OTR322,62600
HERSHEY COCOM427866108146,295864,370SH DFND 606,7910257,579
HESKA CORPCOM RESTRC NEW42805E3065992,317SH DFND 2,31700
HESS CORPCOM42809H1071,64221,103SH DFND 21,059044
HEWLETT PACKARD ENTERPRISE CCOM42824C10914,9891,051,885SH DFND 986,453065,432
HIBBETT INCCOM4285671012,22631,466SH DFND 24,58006,886
HIGHWOODS PPTYS INCCOM43128410811,044251,792SH DFND 224,860026,932
HILLENBRAND INCCOM4315711081,46534,342SH DFND 31,31703,025
HILL-ROM HLDGS INCCOM4314751024,08227,215SH DFND 15,312011,903
HILLTOP HOLDINGS INCCOM4327481012,86687,725SH DFND 80,90906,816
HILTON GRAND VACATIONS INCCOM43283X10558712,340SH DFND 12,34000
HILTON WORLDWIDE HLDGS INCCOM43300A2031,1678,834SH DFND 8,83400
HNI CORPCOM4042511003,692100,557SH DFND 85,015015,542
HOLLYFRONTIER CORPCOM43610610817,580539,609SH DFND 459,930079,679
HOLOGIC INCCOM4364401014,18756,721SH OTR256,72100
HOLOGIC INCCOM43644010189,9491,218,653SH DFND 646,0450572,608
HOME BANCSHARES INCCOM4368932001,84278,297SH DFND 78,29700
HOME DEPOT INCCOM437076102337,6031,028,463SH DFND 638,0570390,406
HOME DEPOT INCCOM4370761023961,207SH OTR21,20700
HOME DEPOT INCCOM4370761024,05212,344SH OTR312,34400
HOMESTREET INCCOM43785V1023,55386,340SH DFND 65,675020,665
HOMETRUST BANCSHARES INCCOM43787210499535,553SH DFND 35,55300
HONEYWELL INTL INCCOM4385161066573,094SH OTR33,09400
HONEYWELL INTL INCCOM43851610674,592351,386SH DFND 293,530057,856
HOOKER FURNISHINGS CORPORATICOM43903810050018,526SH DFND 18,52600
HOPE BANCORP INCCOM43940T1092,273157,383SH DFND 157,38300
HORACE MANN EDUCATORS CORP NCOM4403271041,85646,637SH DFND 46,63700
HORIZON BANCORP INCCOM4404071041,14763,109SH DFND 63,10900
HORIZON THERAPEUTICS PUB LSHSG4618810114,416131,607SH DFND 120,309011,298
HORMEL FOODS CORPCOM4404521003,39482,789SH OTR382,78900
HORMEL FOODS CORPCOM440452100116,9292,851,933SH DFND 1,481,41101,370,522
HOST HOTELS & RESORTS INCCOM44107P10463739,035SH DFND 39,03500
HOSTESS BRANDS INCCL A44109J10640123,104SH DFND 23,10400
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,975147,032SH DFND 147,03200
HOULIHAN LOKEY INCCL A4415931008399,107SH DFND 9,10700
HOVNANIAN ENTERPRISES INCCL A NEW4424874013063,172SH DFND 3,17200
HOWMET AEROSPACE INCCOM44320110815,945511,064SH DFND 465,533045,531
HP INCCOM40434L105166,5346,086,763SH DFND 3,258,67602,828,087
HUAZHU GROUP LTDSPONSORED ADS44332N10614,504316,271SH DFND 150,7370165,534
HUAZHU GROUP LTDSPONSORED ADS44332N1061393,029SH OTR33,02900
HUB GROUP INCCL A4433201062,59237,700SH DFND 25,556012,144
HUBBELL INCCOM44351060726,657147,546SH DFND 140,33207,214
HUBSPOT INCCOM4435731007,14410,567SH DFND 10,1390428
HUDSON PAC PPTYS INCCOM44409710920,287772,261SH DFND 660,0130112,248
HUMANA INCCOM444859102120,966310,847SH DFND 157,3240153,523
HUMANA INCCOM4448591021,3023,345SH OTR23,34500
HUNT J B TRANS SVCS INCCOM44565810769,195413,794SH DFND 214,4970199,297
HUNT J B TRANS SVCS INCCOM4456581071,6179,672SH OTR39,67200
HUNTINGTON INGALLS INDS INCCOM44641310686,833449,773SH DFND 386,051063,722
HUNTINGTON INGALLS INDS INCCOM4464131062,07810,761SH OTR210,76100
HUNTSMAN CORPCOM44701110726,840907,049SH DFND 789,4110117,638
HYRECAR INCCOM44916T10715217,850SH DFND 17,85000
HYSTER YALE MATLS HANDLING ICL A4491721054238,421SH DFND 8,42100
IAC INTERACTIVECORP NEWCOM NEW44891N20823,033177,394SH DFND 154,599022,795
ICAD INCCOM NEW44934S20612811,924SH DFND 11,92400
ICHOR HOLDINGSSHSG4740B1051,23830,132SH DFND 26,62203,510
ICICI BANK LIMITEDADR45104G10413,410710,630SH DFND 579,3430131,287
ICU MED INCCOM44930G10716,81672,055SH DFND 64,32107,734
IDACORP INCCOM4511071066195,992SH OTR35,99200
IDACORP INCCOM45110710624,251234,580SH DFND 218,805015,775
IDEANOMICS INCCOM45166V10618191,833SH DFND 91,83300
IDEX CORPCOM45167R10448,911236,342SH DFND 63,3540172,988
IDEXX LABS INCCOM45168D1041,6692,684SH OTR32,68400
IDEXX LABS INCCOM45168D10455,57289,358SH DFND 60,645028,713
IDT CORPCL B NEW44894750752912,615SH DFND 12,61500
IES HLDGS INCCOM44951W10677516,964SH DFND 13,59703,367
IHEARTMEDIA INCCOM CL A45174J5092,48999,488SH DFND 99,48800
IHS MARKIT LTDSHSG4756710513,275113,827SH DFND 88,316025,511
II-VI INCCOM9021041088,311140,005SH DFND 126,955013,050
ILLINOIS TOOL WKS INCCOM4523081092,74713,296SH OTR313,29600
ILLINOIS TOOL WKS INCCOM452308109188,983914,596SH DFND 516,8140397,782
ILLUMINA INCCOM45232710950,167123,683SH DFND 96,977026,706
ILLUMINA INCCOM4523271091,1202,761SH OTR32,76100
IMMUNOGEN INCCOM45253H1011,083190,937SH DFND 190,93700
INARI MED INCCOM45332Y1091,86322,973SH DFND 22,97300
INCYTE CORPCOM45337C10220,255294,496SH DFND 207,412087,084
INDEPENDENCE RLTY TR INCCOM45378A10653726,381SH DFND 26,38100
INDEPENDENT BK CORP MICHCOM NEW4538386093,192148,597SH DFND 136,089012,508
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,52560,016SH DFND 60,01600
INFINITY PHARMACEUTICALS INCCOM45665G30316147,006SH DFND 47,00600
INFOSYS LTDSPONSORED ADR4567881083,142141,202SH OTR3141,20200
INFOSYS LTDSPONSORED ADR456788108184,2778,282,094SH DFND 3,757,21904,524,875
INFRA AND ENERGY ALTRNTIVE ICOM45686J10425021,891SH DFND 21,89100
INFUSYSTEM HLDGS INCCOM45685K10244434,107SH DFND 34,10700
INGERSOLL RAND INCCOM45687V1061,59931,715SH DFND 31,71500
INGEVITY CORPCOM45688C1072,10329,470SH DFND 28,44101,029
INGLES MKTS INCCL A4570301044,26364,568SH DFND 39,671024,897
INGREDION INCCOM45718710223,410263,007SH DFND 210,754052,253
INNOSPEC INCCOM45768S10590710,770SH DFND 10,77000
INNOVATE CORPCOM45784J10515337,276SH DFND 37,27600
INNOVATIVE INDL PPTYS INCCOM45781V1019904,284SH DFND 4,28400
INNOVIVA INCCOM45781M1011,962117,401SH DFND 71,741045,660
INOGEN INCCOM45780L1041,82242,281SH DFND 42,28100
INOTIV INCCOM45783Q10031610,816SH DFND 10,81600
INOVALON HLDGS INCCOM CL A45781D1013,53287,655SH DFND 87,65500
INSIGHT ENTERPRISES INCCOM45765U1031,29914,422SH DFND 10,00004,422
INSMED INCCOM PAR $.0145766930778628,553SH DFND 28,55300
INSPERITY INCCOM45778Q1078,05972,778SH DFND 66,83905,939
INSPIRE MED SYS INCCOM4577301093,41914,680SH DFND 13,9410739
INSTALLED BLDG PRODS INCCOM45780R1014314,024SH DFND 4,02400
INSTEEL INDS INCCOM45774W1081,63442,951SH DFND 32,788010,163
INSULET CORPCOM45784P1011,7726,296SH DFND 6,29600
INTEGER HLDGS CORPCOM45826H1092,39826,836SH DFND 25,43401,402
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,99358,307SH DFND 52,23406,073
INTEL CORPCOM45814010062411,720SH OTR311,72000
INTEL CORPCOM45814010018,034338,477SH OTR2338,47700
INTEL CORPCOM458140100382,4517,178,131SH DFND 3,373,39203,804,739
INTELLIA THERAPEUTICS INCCOM45826J1056,36947,477SH DFND 47,47700
INTERCONTINENTAL EXCHANGE INCOM45866F1045765,017SH OTR25,01700
INTERCONTINENTAL EXCHANGE INCOM45866F10466,007574,873SH DFND 385,8760188,997
INTERCONTINENTAL EXCHANGE INCOM45866F1041,55513,539SH OTR313,53900
INTERCORP FINL SVCS INCSHSP5626F12871832,176SH DFND 0032,176
INTERDIGITAL INCCOM45867G1012283,367SH DFND 3,36700
INTERFACE INCCOM45866530429519,464SH DFND 19,46400
INTERNATIONAL BANCSHARES CORCOM45904410313,605326,724SH DFND 282,572044,152
INTERNATIONAL BUSINESS MACHSCOM459200101144,3051,038,685SH DFND 597,5440441,141
INTERNATIONAL BUSINESS MACHSCOM4592001014,78934,474SH OTR234,47400
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,85070,289SH DFND 70,28900
INTERNATIONAL MNY EXPRESS INCOM46005L1011,795107,474SH DFND 107,47400
INTERNATIONAL PAPER COCOM46014610392,7471,658,569SH DFND 1,121,1620537,407
INTERPUBLIC GROUP COS INCCOM46069010016,414447,604SH DFND 420,551027,053
INTERSECT ENT INCCOM46071F10379529,223SH DFND 29,22300
INTRA-CELLULAR THERAPIES INCCOM46116X1013188,522SH DFND 8,52200
INTREPID POTASH INCCOM46121Y20196931,354SH DFND 31,35400
INTUITCOM4612021034,2437,864SH OTR37,86400
INTUITCOM461202103200,409371,464SH DFND 285,355086,109
INTUITIVE SURGICAL INCCOM NEW46120E6024,2214,246SH OTR34,24600
INTUITIVE SURGICAL INCCOM NEW46120E602132,892133,674SH DFND 118,359015,315
INVACARE CORPCOM4612031019620,115SH DFND 20,11500
INVESCO LTDSHSG491BT10821,659898,356SH DFND 770,4650127,891
INVESTORS BANCORP INC NEWCOM46146L1011,20179,502SH DFND 79,50200
INVITAE CORPCOM46185L10331411,062SH DFND 11,06200
INVITATION HOMES INCCOM46187W1073,64094,977SH DFND 83,980010,997
IPG PHOTONICS CORPCOM44980X10920,791131,256SH DFND 10,8510120,405
IQIYI INCSPONSORED ADS46267X10812315,309SH DFND 0015,309
IQVIA HLDGS INCCOM46266C10549,107205,007SH DFND 134,618070,389
IRHYTHM TECHNOLOGIES INCCOM4500561061,33722,833SH DFND 22,83300
IRIDIUM COMMUNICATIONS INCCOM46269C1021,17129,385SH DFND 29,38500
IROBOT CORPCOM4627261002443,109SH DFND 1,51801,591
IRON MTN INC NEWCOM46284V1011,50534,643SH DFND 34,64300
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1084,406337,365SH DFND 337,36500
ISHARES TRMSCI INDIA ETF46429B59873715,137SH DFND 15,13700
ISTAR INCCOM45031U1011,28351,176SH DFND 51,17600
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062,407456,823SH DFND 439,506017,317
ITERIS INC NEWCOM46564T10745686,366SH DFND 86,36600
ITRON INCCOM4657411064225,583SH DFND 5,58300
ITT INCCOM45073V1088,05893,876SH DFND 86,75207,124
IVERIC BIO INCCOM46583P10262538,458SH DFND 38,45800
J2 GLOBAL INCCOM48123V10223,141169,384SH DFND 149,008020,376
JABIL INCCOM46631310350,338862,389SH DFND 766,221096,168
JACK IN THE BOX INCCOM46636710915,198156,151SH DFND 147,26308,888
JACOBS ENGR GROUP INCCOM4698141074,23531,954SH DFND 28,98402,970
JANUS HENDERSON GROUP PLCORD SHSG4474Y21424,025581,286SH DFND 488,111093,175
JAZZ PHARMACEUTICALS PLCSHS USDG5087110561,531472,554SH DFND 168,8740303,680
JAZZ PHARMACEUTICALS PLCSHS USDG508711056214,769SH OTR34,76900
JBG SMITH PPTYSCOM46590V10014,071475,211SH DFND 424,284050,927
JEFFERIES FINL GROUP INCCOM47233W10934,738935,585SH DFND 792,1910143,394
JELD-WEN HLDG INCCOM47580P10379331,697SH DFND 31,69700
JETBLUE AWYS CORPCOM47714310123,6171,544,609SH DFND 1,403,5660141,043
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002,91063,513SH DFND 4,176059,337
JOHN BEAN TECHNOLOGIES CORPCOM4778391045023,570SH DFND 3,57000
JOHNSON & JOHNSONCOM478160104482,7262,989,017SH DFND 2,024,3370964,680
JOHNSON & JOHNSONCOM4781601043,89524,116SH OTR324,11600
JOHNSON & JOHNSONCOM4781601045,27132,638SH OTR232,63800
JOHNSON CTLS INTL PLCSHSG5150210574,2201,090,191SH DFND 799,7240290,467
JOHNSON OUTDOORS INCCL A4791671082,49823,612SH DFND 15,79907,813
JOINT CORPCOM47973J1022,03220,731SH DFND 19,59901,132
JONES LANG LASALLE INCCOM48020Q1079,99740,296SH DFND 36,97003,326
JOUNCE THERAPEUTICS INCCOM4811161011,242167,192SH DFND 167,19200
JPMORGAN CHASE & COCOM46625H1003,27420,000SH OTR320,00000
JPMORGAN CHASE & COCOM46625H1009,22956,384SH OTR256,38400
JPMORGAN CHASE & COCOM46625H100414,0252,529,325SH DFND 1,423,77201,105,553
JUNIPER NETWORKS INCCOM48203R1044,847176,127SH DFND 162,543013,584
KADANT INCCOM48282T1049774,787SH DFND 2,19502,592
KADMON HLDGS INCCOM48283N10621624,776SH DFND 24,77600
KANSAS CITY SOUTHERNCOM NEW4851703027,54527,880SH DFND 13,569014,311
KAR AUCTION SVCS INCCOM48238T1091,36483,220SH DFND 83,22000
KB HOMECOM48666K1096,056155,597SH DFND 137,199018,398
KBR INCCOM48242W1063,88898,692SH DFND 96,85001,842
KE HLDGS INCSPONSORED ADS48249710414,198777,529SH DFND 300,8300476,699
KE HLDGS INCSPONSORED ADS48249710425614,003SH OTR314,00300
KEARNY FINL CORP MDCOM48716P1082,154173,281SH DFND 173,28100
KELLOGG COCOM48783610814,784231,294SH DFND 218,954012,340
KELLOGG COCOM4878361084717,370SH OTR37,37000
KELLY SVCS INCCL A4881522082,077110,020SH DFND 104,09005,930
KEMPER CORPCOM4884011006,784101,569SH DFND 77,405024,164
KEMPHARM INCCOM NEW488445206941100,810SH DFND 100,81000
KENNAMETAL INCCOM4891701001,67748,981SH DFND 48,98100
KENNEDY-WILSON HOLDINGS INCCOM4893981072,05298,100SH DFND 98,10000
KEURIG DR PEPPER INCCOM49271V10093427,348SH DFND 22,56604,782
KEYCORPCOM49326710811,161516,246SH DFND 460,884055,362
KEYSIGHT TECHNOLOGIES INCCOM49338L10346,484282,938SH DFND 192,790090,148
KFORCE INCCOM4937321014,66578,221SH DFND 73,52204,699
KILROY RLTY CORPCOM49427F10832,577492,025SH DFND 377,0810114,944
KIMBALL ELECTRONICS INCCOM49428J1092,05779,826SH DFND 73,40306,423
KIMBALL INTL INCCL B4942741031,187105,973SH DFND 93,240012,733
KIMBERLY-CLARK CORPCOM4943681035043,809SH OTR33,80900
KIMBERLY-CLARK CORPCOM49436810341,460313,045SH DFND 215,242097,803
KIMCO RLTY CORPCOM49446R1093,269157,531SH DFND 124,636032,895
KINDER MORGAN INC DELCOM49456B10135,8972,145,655SH DFND 1,593,6640551,991
KINROSS GOLD CORPCOM49690240411821,966SH DFND 21,96600
KINSALE CAP GROUP INCCOM49714P1084,14925,661SH DFND 23,80501,856
KIRBY CORPCOM4972661064018,353SH DFND 5,83502,518
KLA CORPCOM NEW4824801007,25521,688SH OTR221,68800
KLA CORPCOM NEW482480100144,688432,536SH DFND 202,4690230,067
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043,66571,644SH OTR271,64400
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910457,5751,125,620SH DFND 794,1550331,465
KNOWLES CORPCOM49926D1091,03155,018SH DFND 55,01800
KOHLS CORPCOM50025510461,7691,322,392SH DFND 1,116,0780206,314
KONTOOR BRANDS INCCOM50050N1031,85637,157SH DFND 25,491011,666
KOPIN CORPCOM500600101751146,421SH DFND 146,42100
KORN FERRYCOM NEW5006432003,08042,564SH DFND 42,56400
KOSMOS ENERGY LTDCOM50068810614047,165SH DFND 47,16500
KRAFT HEINZ COCOM5007541067,288197,928SH DFND 165,007032,921
KRATON CORPCOM50077C10675816,610SH DFND 16,61000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20726811,993SH DFND 11,99300
KROGER COCOM501044101122,8893,039,545SH DFND 2,051,5820987,963
KROGER COCOM5010441013,33182,385SH OTR382,38500
KRONOS WORLDWIDE INCCOM50105F10553443,049SH DFND 43,04900
KULICKE & SOFFA INDS INCCOM5012421011,88432,323SH DFND 23,06609,257
L3HARRIS TECHNOLOGIES INCCOM50243110915,99772,633SH DFND 46,014026,619
LA Z BOY INCCOM50533610783826,011SH DFND 20,57405,437
LABORATORY CORP AMER HLDGSCOM NEW50540R409114,745407,708SH DFND 208,4000199,308
LABORATORY CORP AMER HLDGSCOM NEW50540R4096762,403SH OTR22,40300
LAKELAND BANCORP INCCOM5116371001,33875,899SH DFND 75,89900
LAKELAND FINL CORPCOM5116561004806,739SH DFND 6,73900
LAM RESEARCH CORPCOM512807108168,073295,305SH DFND 155,7930139,512
LAM RESEARCH CORPCOM5128071085,97010,489SH OTR210,48900
LAMAR ADVERTISING CO NEWCL A5128161091,88016,569SH DFND 10,86005,709
LAMB WESTON HLDGS INCCOM51327210490514,752SH DFND 14,700052
LANCASTER COLONY CORPCOM5138471033,59821,311SH DFND 17,98103,330
LANDEC CORPCOM51476610455059,604SH DFND 59,60400
LANDS END INC NEWCOM51509F1051,46762,328SH DFND 62,32800
LANDSTAR SYS INCCOM5150981011,78511,312SH OTR311,31200
LANDSTAR SYS INCCOM51509810144,957284,861SH DFND 257,116027,745
LAREDO PETROLEUM INCCOM5168062051,17214,451SH DFND 14,45100
LAS VEGAS SANDS CORPCOM5178341076,078166,054SH DFND 159,08706,967
LATTICE SEMICONDUCTOR CORPCOM5184151045,92391,615SH DFND 83,66107,954
LAUDER ESTEE COS INCCL A518439104208,383694,772SH DFND 439,9200254,852
LAUDER ESTEE COS INCCL A5184391043,75912,534SH OTR312,53400
LAUREATE EDUCATION INCCL A51861320361736,296SH DFND 36,29600
LCI INDSCOM50189K1038486,297SH DFND 5,28201,015
LEAR CORPCOM NEW52186520427,098173,175SH DFND 121,745051,430
LEGGETT & PLATT INCCOM5246601072996,664SH DFND 6,66400
LEIDOS HOLDINGS INCCOM5253271026,76170,329SH DFND 69,6300699
LEMAITRE VASCULAR INCCOM5255582011,14421,549SH DFND 21,54900
LENDINGCLUB CORPCOM NEW52603A2083,271115,819SH DFND 115,81900
LENNAR CORPCL A52605710498,0011,046,120SH DFND 611,6950434,425
LENNAR CORPCL A5260571045,72261,085SH OTR261,08500
LENNOX INTL INCCOM5261071071,6325,548SH OTR25,54800
LENNOX INTL INCCOM52610710776,978261,680SH DFND 163,605098,075
LEVI STRAUSS & CO NEWCL A COM STK52736R10241817,058SH DFND 17,05800
LEXICON PHARMACEUTICALS INCCOM NEW528872302978203,359SH DFND 203,35900
LEXINGTON REALTY TRUSTCOM52904310178261,324SH DFND 46,408014,916
LGI HOMES INCCOM50187T1069506,693SH DFND 3,91202,781
LHC GROUP INCCOM50187A1071,77711,326SH DFND 8,80002,526
LI AUTO INCSPONSORED ADS50202M10235213,378SH OTR313,37800
LI AUTO INCSPONSORED ADS50202M10221,672824,330SH DFND 366,5020457,828
LIBERTY BROADBAND CORPCOM SER C5303073051,0305,965SH DFND 5,96500
LIBERTY GLOBAL PLCSHS CL CG5480U12017,534595,163SH DFND 491,2210103,942
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,17445,805SH DFND 28,489017,316
LIFE STORAGE INCCOM53223X10716,670145,282SH DFND 137,16308,119
LIFETIME BRANDS INCCOM53222Q10326114,328SH DFND 14,32800
LIGAND PHARMACEUTICALS INCCOM NEW53220K5044923,530SH DFND 3,53000
LILLY ELI & COCOM5324571083,70116,018SH OTR316,01800
LILLY ELI & COCOM532457108204,163883,630SH DFND 525,4790358,151
LINCOLN ELEC HLDGS INCCOM5339001067,60759,062SH DFND 54,26904,793
LINCOLN NATL CORP INDCOM53418710914,153205,865SH DFND 177,318028,547
LINDE PLCSHSG5494J10359,656203,341SH DFND 170,123033,218
LINDE PLCSHSG5494J1032,2987,832SH OTR37,83200
LINDSAY CORPCOM5355551069946,548SH DFND 4,85701,691
LINEAGE CELL THERAPEUTICS INCOM53566P109254100,927SH DFND 100,92700
LIONS GATE ENTMNT CORPCL A VTG53591940175754,013SH DFND 54,01300
LIONS GATE ENTMNT CORPCL B NON VTG53591950024618,943SH DFND 18,94300
LIQUIDITY SVCS INCCOM53635B10752224,146SH DFND 24,14600
LITHIA MTRS INCCOM53679710327,14785,627SH DFND 68,509017,118
LITTELFUSE INCCOM5370081045,33619,528SH DFND 18,28701,241
LIVANOVA PLCSHSG5509L1011,35717,140SH DFND 17,14000
LIVE OAK BANCSHARES INCCOM53803X10569210,880SH DFND 10,88000
LIVENT CORPCOM53814L10882135,532SH DFND 35,53200
LIVEPERSON INCCOM5381461013696,254SH DFND 6,25400
LIVERAMP HLDGS INCCOM53815P1086,445138,272SH DFND 127,398010,874
LIVEXLIVE MEDIA INCCOM NEW53839L208817273,212SH DFND 273,21200
LKQ CORPCOM50188920887717,436SH OTR217,43600
LKQ CORPCOM50188920814,148281,170SH DFND 229,435051,735
LOCKHEED MARTIN CORPCOM53983010970,055202,999SH DFND 170,115032,884
LOCKHEED MARTIN CORPCOM5398301094,57213,247SH OTR213,24700
LOEWS CORPCOM54042410888116,336SH DFND 16,33600
LORAL SPACE & COM INCCOM5438811062455,692SH DFND 5,69200
LOUISIANA PAC CORPCOM54634710527,267444,304SH DFND 365,785078,519
LOVESAC COMPANYCOM54738L10967310,182SH DFND 10,18200
LOWES COS INCCOM5486611079,40346,351SH OTR246,35100
LOWES COS INCCOM5486611076203,056SH OTR33,05600
LOWES COS INCCOM548661107154,632762,258SH DFND 500,8220261,436
LPL FINL HLDGS INCCOM50212V1007,41247,284SH DFND 42,54204,742
LULULEMON ATHLETICA INCCOM5500211091,0962,709SH OTR32,70900
LULULEMON ATHLETICA INCCOM55002110953,672132,622SH DFND 120,111012,511
LUMBER LIQUIDATORS HLDGS INCCOM55003T1071,45177,686SH DFND 77,68600
LUMEN TECHNOLOGIES INCCOM55024110346437,455SH DFND 31,56005,895
LUMENTUM HLDGS INCCOM55024U1099,917118,712SH DFND 109,65709,055
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1110100,000PRN DFND 100,00000
LUNA INNOVATIONS INCCOM55035110022323,495SH DFND 23,49500
LUXFER HOLDINGS PLCSHSG5698W11647023,961SH DFND 23,96100
LYDALL INCCOM5508191062844,577SH DFND 4,57700
LYFT INCCL A COM55087P10476514,550SH DFND 14,55000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510048,841520,414SH DFND 397,2250123,189
M & T BK CORPCOM55261F1044002,678SH OTR22,67800
M & T BK CORPCOM55261F10440,119268,643SH DFND 114,5930154,050
M D C HLDGS INCCOM5526761082,69957,772SH DFND 47,95309,819
M/I HOMES INCCOM55305B1012,76847,896SH DFND 36,916010,980
MACERICH COCOM5543821013,894233,021SH DFND 220,101012,920
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,89360,012SH DFND 60,01200
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1051,01725,077SH DFND 25,07700
MACROGENICS INCCOM55609910972934,794SH DFND 34,79400
MACYS INCCOM55616P1044,812212,920SH DFND 203,80009,120
MADDEN STEVEN LTDCOM55626910860715,124SH DFND 8,59506,529
MAGELLAN HEALTH INCCOM NEW5590792071,02810,874SH DFND 10,87400
MAGENTA THERAPEUTICS INCCOM55910K10827537,739SH DFND 37,73900
MAGNITE INCCOM55955D10093133,265SH DFND 33,26500
MAGNOLIA OIL & GAS CORPCL A5596631091,58689,165SH DFND 89,16500
MAIDEN HOLDINGS LTDSHSG5753U11217354,615SH DFND 54,61500
MALIBU BOATS INCCOM CL A56117J10072910,415SH DFND 7,23203,183
MANHATTAN ASSOCIATES INCCOM56275010923,026150,464SH DFND 136,431014,033
MANITOWOC CO INCCOM NEW5635714052,00293,474SH DFND 93,47400
MANNKIND CORPCOM NEW56400P70621449,277SH DFND 49,27700
MANPOWERGROUP INC WISCOM56418H10051,662477,116SH DFND 422,672054,444
MANTECH INTERNATIONAL CORPCL A5645631043374,444SH DFND 4,44400
MARATHON DIGITAL HOLDINGS INCOM5657881061,79156,700SH DFND 56,70000
MARATHON OIL CORPCOM56584910623,4891,718,257SH DFND 1,654,462063,795
MARATHON PETE CORPCOM56585A1021,42923,117SH DFND 23,11700
MARINEMAX INCCOM5679081082,30447,493SH DFND 33,970013,523
MARKEL CORPCOM57053510490,72975,916SH DFND 40,539035,377
MARKEL CORPCOM5705351048,9107,455SH OTR27,45500
MARKETAXESS HLDGS INCCOM57060D1086,05814,401SH DFND 7,08707,314
MARRIOTT VACATIONS WORLDWIDECOM57164Y10712,10176,913SH DFND 70,46806,445
MARSH & MCLENNAN COS INCCOM57174810243,967290,345SH DFND 234,908055,437
MARSH & MCLENNAN COS INCCOM5717481021,85712,264SH OTR312,26400
MARTEN TRANS LTDCOM5730751082,015128,448SH DFND 128,44800
MARTIN MARIETTA MATLS INCCOM57328410622,21965,029SH DFND 21,617043,412
MARVELL TECHNOLOGY INCCOM5738741043,27354,270SH DFND 54,27000
MASCO CORPCOM57459910656010,081SH OTR210,08100
MASCO CORPCOM57459910643,675786,224SH DFND 354,1210432,103
MASIMO CORPCOM57479510014,00151,718SH DFND 51,71800
MASONITE INTL CORPCOM5753851092,23821,090SH DFND 19,31001,780
MASTEC INCCOM57632310913,099151,823SH DFND 132,799019,024
MASTERCARD INCORPORATEDCL A57636Q104155,618447,589SH DFND 306,3760141,213
MASTERCARD INCORPORATEDCL A57636Q1043,3569,652SH OTR39,65200
MASTERCARD INCORPORATEDCL A57636Q1043,51710,115SH OTR210,11500
MASTERCRAFT BOAT HLDGS INCCOM57637H10392436,845SH DFND 36,84500
MATADOR RES COCOM5764852052,86275,235SH DFND 75,23500
MATCH GROUP INC NEWCOM57667L1075,61336,402SH DFND 36,1240278
MATSON INCCOM57686G1056,86685,072SH DFND 62,071023,001
MATTEL INCCOM5770811025,543298,646SH DFND 236,262062,384
MATTHEWS INTL CORPCL A5771281011,35238,988SH DFND 38,98800
MAXAR TECHNOLOGIES INCCOM57778K10552918,667SH DFND 18,66700
MAXIMUS INCCOM57793310417,957215,831SH DFND 193,080022,751
MAXLINEAR INCCOM57776J10098119,909SH DFND 19,90900
MCCORMICK & CO INCCOM NON VTG57978020634,200422,061SH DFND 294,8810127,180
MCCORMICK & CO INCCOM NON VTG5797802061,49018,390SH OTR318,39000
MCDONALDS CORPCOM5801351011,3725,689SH OTR25,68900
MCDONALDS CORPCOM580135101150,613624,664SH DFND 401,2870223,377
MCGRATH RENTCORPCOM5805891091,25117,387SH DFND 17,38700
MCKESSON CORPCOM58155Q103112,827565,890SH DFND 304,5740261,316
MCKESSON CORPCOM58155Q1039,09145,595SH OTR245,59500
MDU RES GROUP INCCOM55269010948,5261,635,531SH DFND 1,545,060090,471
MEDALLIA INCCOM5840211092798,236SH DFND 7,7910445
MEDICAL PPTYS TRUST INCCOM58463J30485342,510SH DFND 42,51000
MEDIFAST INCCOM58470H1012,41912,559SH DFND 10,29602,263
MEDPACE HLDGS INCCOM58506Q10923,810125,790SH DFND 106,714019,076
MEDTRONIC PLCSHSG5960L103172,6841,377,612SH DFND 783,6810593,931
MEDTRONIC PLCSHSG5960L1031,40811,235SH OTR311,23500
MERCADOLIBRE INCCOM58733R102540327SH DFND 32700
MERCANTILE BK CORPCOM5873761041,59749,854SH DFND 49,85400
MERCHANTS BANCORP INDCOM58844R1082,36659,955SH DFND 51,84008,115
MERCK & CO INCCOM58933Y105355,0274,726,763SH DFND 2,255,61202,471,151
MERCK & CO INCCOM58933Y1059,205122,553SH OTR2122,55300
MERCURY GENL CORP NEWCOM58940010024,042431,862SH DFND 397,256034,606
MERCURY SYS INCCOM58937810813,161277,533SH DFND 221,482056,051
MEREDITH CORPCOM5894331011,27222,844SH DFND 22,84400
MERIDIAN BANCORP INC MDCOM58958U10347522,900SH DFND 22,90000
MERIDIAN BIOSCIENCE INCCOM58958410172537,666SH DFND 37,66600
MERIT MED SYS INCCOM5898891041,87926,167SH DFND 26,16700
MERITAGE HOMES CORPCOM59001A1023,51936,276SH DFND 32,05704,219
MERITOR INCCOM59001K1001,55072,725SH DFND 56,343016,382
MERSANA THERAPEUTICS INCCOM59045L10611612,330SH DFND 12,33000
MESA AIR GROUP INCCOM NEW590479135991129,436SH DFND 129,43600
META FINL GROUP INCCOM59100U1085159,816SH DFND 9,81600
METHODE ELECTRS INCCOM5915202002,60561,952SH DFND 51,917010,035
METLIFE INCCOM59156R10829,805482,836SH DFND 308,1760174,660
METROPOLITAN BK HLDG CORPCOM5917741042683,176SH DFND 3,17600
METTLER TOLEDO INTERNATIONALCOM592688105162,301117,835SH DFND 62,643055,192
METTLER TOLEDO INTERNATIONALCOM5926881052,7521,998SH OTR31,99800
MFA FINL INCCOM55272X10236479,655SH DFND 79,65500
MGIC INVT CORP WISCOM5528481034,219281,997SH DFND 236,882045,115
MGM RESORTS INTERNATIONALCOM55295310119,233445,729SH DFND 406,561039,168
MGP INGREDIENTS INC NEWCOM55303J1062573,954SH DFND 2,22501,729
MICROCHIP TECHNOLOGY INC.COM59501710411,47574,761SH DFND 58,124016,637
MICRON TECHNOLOGY INCCOM595112103124,4801,753,728SH DFND 871,7700881,958
MICROSOFT CORPCOM59491810440,144142,394SH OTR2142,39400
MICROSOFT CORPCOM5949181041,665,3835,907,290SH DFND 3,028,56502,878,725
MICROSOFT CORPCOM5949181044,09714,533SH OTR314,53300
MICROSTRATEGY INCCL A NEW5949724081,4212,457SH DFND 2,45700
MICROVISION INC DELCOM NEW59496030493084,197SH DFND 84,19700
MID-AMER APT CMNTYS INCCOM59522J1031,5458,272SH DFND 6,89401,378
MIDDLEBY CORPCOM5962781013,48820,456SH DFND 18,78301,673
MIDLAND STS BANCORP INC ILLCOM5977421052,07583,926SH DFND 76,21807,708
MILLER HERMAN INCCOM60054410027,569732,044SH DFND 657,995074,049
MILLER INDS INC TENNCOM NEW60055120488425,984SH DFND 25,98400
MIMECAST LTDORD SHSG148381092,96146,555SH DFND 46,55500
MINERALS TECHNOLOGIES INCCOM60315810611,290161,653SH DFND 148,962012,691
MISTRAS GROUP INCCOM60649T10718618,314SH DFND 18,31400
MITEK SYS INCCOM NEW60671020076541,375SH DFND 41,37500
MKS INSTRS INCCOM55306N10421,093139,775SH DFND 112,819026,956
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091096,586683,163SH DFND 232,3860450,777
MODERNA INCCOM60770K107163,669431,196SH DFND 291,3680139,828
MODERNA INCCOM60770K1072,6166,893SH OTR36,89300
MODINE MFG COCOM6078281001,267111,815SH DFND 111,81500
MODIVCARE INCCOM60783X1042,76215,210SH DFND 10,94704,263
MOELIS & COCL A60786M1053,19351,605SH DFND 51,60500
MOHAWK INDS INCCOM60819010468,742387,495SH DFND 196,7100190,785
MOHAWK INDS INCCOM6081901043,65120,580SH OTR220,58000
MOLINA HEALTHCARE INCCOM60855R100114,233421,044SH DFND 312,5790108,465
MOLSON COORS BEVERAGE COCL B60871R20921,330459,886SH DFND 392,133067,753
MOMENTIVE GLOBAL INCCOM60878Y1081,26664,597SH DFND 64,59700
MONARCH CASINO & RESORT INCCOM6090271073795,656SH DFND 5,65600
MONDELEZ INTL INCCL A60920710586,1421,480,605SH DFND 1,142,0560338,549
MONDELEZ INTL INCCL A6092071052,08935,914SH OTR335,91400
MONEYGRAM INTL INCCOM NEW60935Y20866582,921SH DFND 82,92100
MONGODB INCCL A60937P1061,7633,750SH DFND 3,6460104
MONMOUTH REAL ESTATE INVT COCL A60972010728015,019SH DFND 15,01900
MONOLITHIC PWR SYS INCCOM60983910550,667104,537SH DFND 57,588046,949
MONSTER BEVERAGE CORP NEWCOM61174X109156,9341,766,677SH DFND 895,6850870,992
MONSTER BEVERAGE CORP NEWCOM61174X1093,44038,729SH OTR338,72900
MOODYS CORPCOM61536910511,09731,250SH DFND 21,26309,987
MOOG INCCL A6153942025186,798SH DFND 5,36401,434
MORGAN STANLEYCOM NEW61744644836,499375,077SH DFND 291,718083,359
MORNINGSTAR INCCOM6177001093,39513,106SH DFND 11,88901,217
MORPHIC HLDG INCCOM61775R1051,03718,311SH DFND 18,31100
MOSAIC CO NEWCOM61945C1033,09386,583SH OTR286,58300
MOSAIC CO NEWCOM61945C10390,6412,537,534SH DFND 1,690,7240846,810
MOTOROLA SOLUTIONS INCCOM NEW62007630730,030129,262SH DFND 63,584065,678
MOVADO GROUP INCCOM6245801061,83458,251SH DFND 53,13505,116
MR COOPER GROUP INCCOM62482R1075,518134,030SH DFND 117,486016,544
MSA SAFETY INCCOM5534981066494,452SH DFND 3,8330619
MSC INDL DIRECT INCCL A55353010635,645444,503SH DFND 429,133015,370
MSCI INCCOM55354G1005,6939,358SH DFND 9,35800
MUELLER INDS INCCOM6247561023,80692,611SH DFND 92,61100
MUELLER WTR PRODS INCCOM SER A62475810866043,350SH DFND 43,35000
MURPHY OIL CORPCOM6267171021,43958,288SH DFND 58,28800
MURPHY USA INCCOM62675510229,341175,420SH DFND 155,837019,583
MUSTANG BIO INCCOM62818Q1043211,798SH DFND 11,79800
MVB FINL CORPCOM5538101023678,560SH DFND 8,56000
MYERS INDS INCCOM62846410952126,635SH DFND 26,63500
MYR GROUP INC DELCOM55405W1043,97739,973SH DFND 29,048010,925
MYRIAD GENETICS INCCOM62855J1041,68052,036SH DFND 52,03600
NABORS INDUSTRIES LTDSHSG6359F1372242,323SH DFND 2,32300
NANOSTRING TECHNOLOGIES INCCOM63009R10953611,164SH DFND 11,16400
NASDAQ INCCOM6311031083,37517,487SH DFND 17,48700
NATIONAL BEVERAGE CORPCOM6350171061,82134,690SH DFND 32,18402,506
NATIONAL BK HLDGS CORPCL A6337071041,29632,017SH DFND 32,01700
NATIONAL CINEMEDIA INCCOM6353091073710,450SH DFND 10,45000
NATIONAL ENERGY SERVICES REUSHSG6375R1071,258100,463SH DFND 100,46300
NATIONAL FUEL GAS COCOM6361801011,92736,695SH DFND 36,69500
NATIONAL HEALTH INVS INCCOM63633D10484015,695SH DFND 12,85902,836
NATIONAL HEALTHCARE CORPCOM6359061002,74539,222SH DFND 26,858012,364
NATIONAL INSTRS CORPCOM6365181022,06252,573SH DFND 52,57300
NATIONAL PRESTO INDS INCCOM6372151041,20914,725SH DFND 14,72500
NATIONAL RESH CORPCOM NEW63737220256513,406SH DFND 13,40600
NATIONAL RETAIL PROPERTIES ICOM63741710617,399402,845SH DFND 277,4200125,425
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,64487,976SH DFND 81,91006,066
NATIONAL VISION HLDGS INCCOM63845R10776713,507SH DFND 13,50700
NATIONAL WESTN LIFE GROUP INCL A6385171028033,813SH DFND 1,28302,530
NATURAL GROCERS BY VITAMIN CCOM63888U10814913,295SH DFND 13,29500
NATURES SUNSHINE PRODS INCCOM63902710133122,615SH DFND 22,61500
NATUS MED INC DELCOM6390501031,68967,358SH DFND 67,35800
NAVIENT CORPORATIONCOM63938C10815,793806,586SH DFND 700,2830106,303
NBT BANCORP INCCOM6287781022,54670,489SH DFND 66,67703,812
NCR CORP NEWCOM62886E1081,04827,038SH DFND 20,48706,551
NEENAH INCCOM64007910979216,987SH DFND 16,98700
NELNET INCCL A64031N1082,83635,793SH DFND 25,779010,014
NEOGEN CORPCOM6404911061,47333,916SH DFND 33,91600
NEOGENOMICS INCCOM NEW64049M20973215,177SH DFND 15,17700
NEOGENOMICS INCNOTE 0.250% 1/164049MAB62525,000PRN DFND 25,00000
NEOPHOTONICS CORPCOM64051T1001,493171,442SH DFND 171,44200
NETAPP INCCOM64110D10418,248203,293SH DFND 93,1340110,159
NETFLIX INCCOM64110L1069261,517SH OTR31,51700
NETFLIX INCCOM64110L10666,688109,263SH DFND 86,325022,938
NETGEAR INCCOM64111Q1041,12235,155SH DFND 11,952023,203
NETSCOUT SYS INCCOM64115T10414,065521,904SH DFND 470,153051,751
NEUROCRINE BIOSCIENCES INCCOM64125C1094,53747,563SH DFND 35,026012,537
NEURONETICS INCCOM64131A10513820,992SH DFND 20,99200
NEVRO CORPCOM64157F1031,71514,739SH DFND 14,73900
NEW FORTRESS ENERGY INCCOM CL A64439310077328,450SH DFND 28,45000
NEW JERSEY RES CORPCOM6460251061,30537,489SH DFND 37,48900
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107386188,164SH DFND 69,6640118,500
NEW RESIDENTIAL INVT CORPCOM NEW64828T20145941,732SH DFND 0041,732
NEW YORK CMNTY BANCORP INCCOM6494451032,962230,163SH DFND 141,854088,309
NEW YORK MTG TR INCCOM PAR $.0264960450128867,536SH DFND 67,53600
NEW YORK TIMES COCL A65011110716,458334,031SH DFND 233,8360100,195
NEW YORK TIMES COCL A6501111071,35827,556SH OTR327,55600
NEWELL BRANDS INCCOM65122910610,531475,674SH DFND 382,516093,158
NEWMARK GROUP INCCL A65158N1022,128148,736SH DFND 141,22307,513
NEWMARKET CORPCOM65158710735,213103,945SH DFND 86,799017,146
NEWMONT CORPCOM651639106116,7232,149,604SH DFND 1,501,0200648,584
NEWMONT CORPCOM6516391061,91435,249SH OTR335,24900
NEWMONT CORPCOM65163910610,797198,848SH OTR2198,84800
NEWPARK RES INCCOM PAR $.01NEW6517185041,221369,941SH DFND 369,94100
NEWS CORP NEWCL A65249B1097,651325,165SH DFND 309,348015,817
NEXPOINT RESIDENTIAL TR INCCOM65341D10282613,345SH DFND 13,34500
NEXSTAR MEDIA GROUP INCCL A65336K10322,461147,811SH DFND 127,740020,071
NEXTERA ENERGY INCCOM65339F101124,5731,586,513SH DFND 1,504,532081,981
NEXTERA ENERGY INCCOM65339F1013,99650,890SH OTR350,89000
NEXTGEN HEALTHCARE INCCOM65343C1022,093148,413SH DFND 140,49407,919
NEXTIER OILFIELD SOLUTIONSCOM65290C1058317,989SH DFND 17,98900
NGM BIOPHARMACEUTICALS INCCOM62921N10541719,840SH DFND 19,84000
NICOLET BANKSHARES INCCOM65406E1022513,389SH DFND 1,34302,046
NIELSEN HLDGS PLCSHS EURG6518L10814,563758,910SH DFND 663,787095,123
NIKE INCCL B654106103187,9011,293,816SH DFND 835,3230458,493
NIKE INCCL B6541061031,2708,744SH OTR38,74400
NIKE INCCL B6541061031,91613,191SH OTR213,19100
NIO INCSPON ADS62914V1061,28336,022SH OTR336,02200
NIO INCSPON ADS62914V10682,4672,314,530SH DFND 1,050,24801,264,282
NISOURCE INCCOM65473P1052,13288,009SH DFND 88,00900
NIU TECHNOLOGIESADS65481N1001,45362,700SH DFND 3,666059,034
NLIGHT INCCOM65487K10041614,752SH DFND 14,75200
NMI HLDGS INCCL A62920930537316,511SH DFND 16,51100
NN INCCOM6293371061,298247,196SH DFND 247,19600
NOODLES & COCOM CL A65540B10538532,653SH DFND 32,65300
NORDSON CORPCOM6556631024,20917,673SH OTR217,67300
NORDSON CORPCOM65566310250,063210,215SH DFND 121,134089,081
NORFOLK SOUTHN CORPCOM6558441083,80115,888SH DFND 14,65101,237
NORTHERN OIL AND GAS INC MNCOM66553130799746,570SH DFND 46,57000
NORTHERN TR CORPCOM66585910422,280206,662SH DFND 74,4570132,205
NORTHERN TR CORPCOM6658591048898,250SH OTR28,25000
NORTHFIELD BANCORP INC DELCOM66611T1082,090121,774SH DFND 121,77400
NORTHROP GRUMMAN CORPCOM66680710262,738174,200SH DFND 129,609044,591
NORTHROP GRUMMAN CORPCOM6668071022,6627,392SH OTR27,39200
NORTHWEST BANCSHARES INC MDCOM66734010388966,975SH DFND 66,97500
NORTHWEST NAT HLDG COCOM66765N10599621,654SH DFND 21,65400
NORTHWEST PIPE COCOM66774610135114,825SH DFND 14,82500
NORTHWESTERN CORPCOM NEW6680743057,584132,352SH DFND 131,9060446
NORTONLIFELOCK INCCOM66877110812,071477,131SH DFND 422,731054,400
NOV INCCOM62955J1032,451186,927SH DFND 184,97301,954
NOVANTA INCCOM67000B1047634,938SH DFND 3,33401,604
NOVOCURE LTDORD SHSG6674U1085464,707SH DFND 4,70700
NOW INCCOM67011P1003,013393,872SH DFND 393,87200
NRG ENERGY INCCOM NEW62937750832,955807,121SH DFND 752,562054,559
NU SKIN ENTERPRISES INCCL A67018T10541,5511,026,723SH DFND 897,6410129,082
NUANCE COMMUNICATIONS INCCOM67020Y10087515,896SH DFND 9,81506,081
NUCOR CORPCOM67034610527,922283,503SH DFND 205,401078,102
NUVASIVE INCCOM6707041055,08084,885SH DFND 80,02404,861
NV5 GLOBAL INCCOM62945V1091,00210,163SH DFND 10,16300
NVE CORPCOM NEW6294452061,42122,214SH DFND 22,21400
NVENT ELECTRIC PLCSHSG6700G10721,471664,129SH DFND 553,2260110,903
NVIDIA CORPORATIONCOM67066G104292,3101,411,036SH DFND 860,3590550,677
NVIDIA CORPORATIONCOM67066G1041,4947,210SH OTR27,21000
NVR INCCOM62944T1053,701772SH OTR277200
NVR INCCOM62944T10564,06313,363SH DFND 6,66006,703
NXP SEMICONDUCTORS N VCOMN6596X10920,638105,368SH DFND 49,217056,151
OASIS PETROLEUM INCCOM NEW6742152073,40734,270SH DFND 34,27000
OCCIDENTAL PETE CORPCOM6745991057,143241,486SH DFND 237,29004,196
OCEANEERING INTL INCCOM6752321021,546116,053SH DFND 116,05300
OCEANFIRST FINL CORPCOM6752341081,74881,638SH DFND 81,63800
OCULAR THERAPEUTIX INCCOM67576A10064764,682SH DFND 64,68200
OCWEN FINL CORPCOM NEW67574660642114,975SH DFND 14,97500
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091,97377,887SH DFND 77,88700
OFG BANCORPCOM67103X1021,51460,049SH DFND 60,04900
OGE ENERGY CORPCOM67083710312,640383,502SH DFND 370,200013,302
O-I GLASS INCCOM67098H1042,025141,916SH DFND 141,91600
OIL STS INTL INCCOM67802610546071,914SH DFND 71,91400
OKTA INCCL A6792951052,90412,235SH DFND 12,23500
OKTA INCNOTE 0.375% 6/1679295AF26150,000PRN DFND 50,00000
OLAPLEX HLDGS INCCOM6793691082,31294,371SH DFND 67,029027,342
OLD DOMINION FREIGHT LINE INCOM6795801001,1864,146SH OTR24,14600
OLD DOMINION FREIGHT LINE INCOM6795801004,19114,654SH OTR314,65400
OLD DOMINION FREIGHT LINE INCOM679580100251,167878,268SH DFND 558,0330320,235
OLD NATL BANCORP INDCOM6800331071,966115,997SH DFND 108,85707,140
OLD REP INTL CORPCOM68022310435,9341,553,579SH DFND 1,346,6220206,957
OLD SECOND BANCORP INC ILLCOM68027710039430,156SH DFND 30,15600
OLIN CORPCOM PAR $168066520521,002435,282SH DFND 391,804043,478
OLIN CORPCOM PAR $1680665205931,921SH OTR31,92100
OLLIES BARGAIN OUTLET HLDGSCOM6811161095028,328SH DFND 8,32800
OLLIES BARGAIN OUTLET HLDGSCOM681116109981,624SH OTR31,62400
OLYMPIC STEEL INCCOM68162K10627011,094SH DFND 11,09400
OMEGA FLEX INCCOM6820951043932,754SH DFND 1,8860868
OMEGA HEALTHCARE INVS INCCOM68193610016,772559,797SH DFND 400,4110159,386
OMNICELL COMCOM68213N1092,88919,462SH DFND 13,64105,821
OMNICOM GROUP INCCOM68191910642,189582,238SH DFND 449,1840133,054
ON SEMICONDUCTOR CORPCOM68218910523,838520,828SH DFND 436,959083,869
ONCOCYTE CORPCOM68235C10719454,530SH DFND 54,53000
ONE GAS INCCOM68235P1081,26319,929SH DFND 19,92900
ONEMAIN HLDGS INCCOM68268W10323,416423,204SH DFND 338,084085,120
ONEOK INC NEWCOM6826801034,48177,280SH DFND 71,50405,776
ONESPAN INCCOM68287N10026314,001SH DFND 14,00100
ONEWATER MARINE INCCL A COM68280L10178919,618SH DFND 19,61800
ONTO INNOVATION INCCOM6833441051,58621,945SH DFND 21,94500
OOMA INCCOM6834161011,07457,696SH DFND 57,69600
OPEN LENDING CORPCOM CL A68373J1041,34837,383SH DFND 37,38300
OPKO HEALTH INCCOM68375N1031,097300,507SH DFND 300,50700
OPORTUN FINL CORPCOM68376D10440516,181SH DFND 16,18100
OPPENHEIMER HLDGS INCCL A NON VTG6837971042,14947,447SH DFND 47,44700
OPTIMIZERX CORPCOM NEW68401U20494611,054SH DFND 8,38102,673
OPTION CARE HEALTH INCCOM NEW68404L2011,38357,010SH DFND 57,01000
ORACLE CORPCOM68389X105215,0012,467,584SH DFND 1,575,8330891,751
ORACLE CORPCOM68389X1051,36115,618SH OTR315,61800
ORACLE CORPCOM68389X1055,23060,028SH OTR260,02800
ORAMED PHARMACEUTICALS INCCOM NEW68403P20349622,571SH DFND 22,57100
OREILLY AUTOMOTIVE INCCOM67103H107126,022206,235SH DFND 101,1630105,072
OREILLY AUTOMOTIVE INCCOM67103H10710,76017,609SH OTR217,60900
ORGANOGENESIS HLDGS INCCOM68621F1021,11378,176SH DFND 78,17600
ORGANON & COCOMMON STOCK68622V10671,2152,171,865SH DFND 1,305,7520866,113
ORIGIN BANCORP INCCOM68621T1022,13450,392SH DFND 50,39200
ORION ENGINEERED CARBONS S ACOML7296710960733,280SH DFND 33,28000
ORMAT TECHNOLOGIES INCCOM6866881022223,329SH DFND 3,32900
ORTHOFIX MED INCCOM68752M1082,21658,137SH DFND 58,13700
OSHKOSH CORPCOM68823920174,832730,991SH DFND 663,548067,443
OSI SYSTEMS INCCOM6710441051,34114,149SH DFND 12,39701,752
OTIS WORLDWIDE CORPCOM68902V10747,137572,886SH DFND 272,8370300,049
OTTER TAIL CORPCOM6896481034357,768SH DFND 7,76800
OUTFRONT MEDIA INCCOM69007J1061,33152,821SH DFND 43,68109,140
OUTLOOK THERAPEUTICS INCCOM NEW69012T20615069,032SH DFND 69,03200
OVINTIV INCCOM69047Q1029,888300,727SH DFND 300,72700
OWENS & MINOR INC NEWCOM6907321022,82890,380SH DFND 78,101012,279
OWENS CORNING NEWCOM6907421011,42616,677SH OTR216,67700
OWENS CORNING NEWCOM69074210193,9751,099,120SH DFND 820,2200278,900
OXFORD INDS INCCOM6914973092,95432,761SH DFND 29,31303,448
PACCAR INCCOM6937181083,26441,354SH OTR241,35400
PACCAR INCCOM69371810882,6031,046,669SH DFND 569,9890476,680
PACIFIC BIOSCIENCES CALIF INCOM69404D1083,511137,419SH DFND 130,53306,886
PACIFIC PREMIER BANCORPCOM69478X1053598,671SH DFND 8,67100
PACKAGING CORP AMERCOM6951561092691,955SH OTR31,95500
PACKAGING CORP AMERCOM695156109125,514913,230SH DFND 582,6800330,550
PACKAGING CORP AMERCOM6951561092,96321,556SH OTR221,55600
PACWEST BANCORP DELCOM69526310318,633411,142SH DFND 357,405053,737
PAE INCCOM CL A69290Y10914323,964SH DFND 23,96400
PALANTIR TECHNOLOGIES INCCL A69608A1084,091170,184SH DFND 100,866069,318
PALO ALTO NETWORKS INCCOM6974351052,5735,405SH DFND 4,26001,145
PAPA JOHNS INTL INCCOM69881310211,18788,091SH DFND 78,88909,202
PAR TECHNOLOGY CORPCOM6988841033024,913SH DFND 4,91300
PARAMOUNT GROUP INCCOM69924R1085,725636,772SH DFND 636,77200
PARK HOTELS & RESORTS INCCOM7005171053,491182,369SH DFND 169,720012,649
PARKER-HANNIFIN CORPCOM70109410457,083204,146SH DFND 107,542096,604
PARTY CITY HOLDCO INCCOM70214910552874,339SH DFND 74,33900
PATRICK INDS INCCOM7033431031,23014,766SH DFND 14,76600
PATTERSON COS INCCOM7033951034,377145,232SH DFND 137,71907,513
PATTERSON-UTI ENERGY INCCOM70348110114716,383SH DFND 16,38300
PAVMED INCCOM70387R10630135,254SH DFND 35,25400
PAYCHEX INCCOM70432610751,782460,493SH DFND 239,1250221,368
PAYCHEX INCCOM7043261075665,030SH OTR35,03000
PAYCOM SOFTWARE INCCOM70432V1025,17110,430SH DFND 10,0030427
PAYLOCITY HLDG CORPCOM70438V1061,7126,105SH DFND 5,4080697
PAYPAL HLDGS INCCOM70450Y103122,361470,238SH DFND 370,773099,465
PAYPAL HLDGS INCCOM70450Y1033,78214,534SH OTR214,53400
PAYSAFE LIMITEDORDG6964L10734544,455SH DFND 44,45500
PC CONNECTION INCCOM69318J10076917,467SH DFND 8,18309,284
PDC ENERGY INCCOM69327R1013,21467,813SH DFND 67,81300
PDF SOLUTIONS INCCOM69328210534615,039SH DFND 15,03900
PEABODY ENGR CORPCOM7045511001,860125,748SH DFND 125,74800
PEAPACK-GLADSTONE FINL CORPCOM7046991071,28038,369SH DFND 38,36900
PEBBLEBROOK HOTEL TRCOM70509V10036416,231SH DFND 7,32308,908
PEGASYSTEMS INCCOM7055731031,75213,785SH DFND 13,78500
PELOTON INTERACTIVE INCCL A COM70614W1001,01511,939SH DFND 11,93900
PENN NATL GAMING INCCOM7075691097,513104,233SH DFND 98,72105,512
PENN VA CORPCOM70788V10232812,311SH DFND 12,31100
PENNYMAC FINL SVCS INC NEWCOM70932M1074,07766,698SH DFND 44,154022,544
PENNYMAC MTG INVT TRCOM70931T10391646,533SH DFND 46,53300
PENSKE AUTOMOTIVE GRP INCCOM70959W10361,191608,258SH DFND 531,270076,988
PENTAIR PLCSHSG7S00T10435,677491,209SH DFND 153,2310337,978
PENUMBRA INCCOM70975L1079223,458SH DFND 2,8440614
PEOPLES BANCORP INCCOM7097891012979,402SH DFND 4,86904,533
PEOPLES UNITED FINANCIAL INCCOM7127041052,596148,621SH DFND 124,166024,455
PEPSICO INCCOM7134481084,01626,701SH OTR326,70100
PEPSICO INCCOM713448108288,2301,916,298SH DFND 1,304,7160611,582
PERDOCEO ED CORPCOM71363P1061,762166,826SH DFND 120,161046,665
PERFICIENT INCCOM71375U1011,1099,586SH DFND 9,58600
PERFORMANCE FOOD GROUP COCOM71377A1031,44231,028SH DFND 31,02800
PERKINELMER INCCOM71404610994,266543,979SH DFND 395,6190148,360
PERRIGO CO PLCSHSG978221033868,149SH DFND 8,14900
PERSONALIS INCCOM71535D10619810,277SH DFND 10,27700
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,603260,277SH DFND 260,27700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,252121,043SH DFND 121,04300
PFIZER INCCOM717081103236,1995,491,716SH DFND 3,122,49102,369,225
PFIZER INCCOM7170811037,012163,024SH OTR2163,02400
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10639818,483SH DFND 11,60506,878
PHILIP MORRIS INTL INCCOM71817210986,017907,446SH DFND 752,3920155,054
PHILIP MORRIS INTL INCCOM7181721092,29424,206SH OTR224,20600
PHILLIPS 66COM7185461045658,105SH DFND 8,10500
PHOTRONICS INCCOM7194051021,911140,187SH DFND 117,996022,191
PHREESIA INCCOM71944F10688114,284SH DFND 14,28400
PHYSICIANS RLTY TRCOM71943U1045,150292,299SH DFND 285,12107,178
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,573147,637SH DFND 147,63700
PILGRIMS PRIDE CORPCOM72147K1085,421186,430SH DFND 183,95302,477
PINDUODUO INCSPONSORED ADS72230410292710,227SH OTR310,22700
PINDUODUO INCSPONSORED ADS72230410267,710746,774SH DFND 328,2480418,526
PINNACLE FINL PARTNERS INCCOM72346Q1044,68049,744SH DFND 48,65301,091
PINNACLE WEST CAP CORPCOM7234841011,40419,408SH OTR319,40800
PINNACLE WEST CAP CORPCOM72348410134,764480,427SH DFND 463,502016,925
PINTEREST INCCL A72352L10611,997235,469SH DFND 170,248065,221
PIONEER NAT RES COCOM7237871078335,001SH DFND 5,00100
PIPER SANDLER COMPANIESCOM7240781004,64933,579SH DFND 33,57900
PITNEY BOWES INCCOM72447910062586,704SH DFND 86,70400
PJT PARTNERS INCCOM CL A69343T10795112,027SH DFND 12,02700
PLDT INCSPONSORED ADR69344D4082317,092SH DFND 7,09200
PLEXUS CORPCOM7291321006637,412SH DFND 7,41200
PLUG POWER INCCOM NEW72919P2021,72567,830SH DFND 67,83000
PLYMOUTH INDL REIT INCCOM72964010226411,584SH DFND 11,58400
PNC FINL SVCS GROUP INCCOM6934751054792,447SH OTR22,44700
PNC FINL SVCS GROUP INCCOM69347510523,851121,914SH DFND 41,481080,433
PNM RES INCCOM69349H1072,11142,670SH DFND 42,67000
POLARIS INCCOM73106810226,665222,842SH DFND 188,398034,444
POOL CORPCOM73278L10512,67529,178SH DFND 19,150010,028
POPULAR INCCOM NEW73317470093,8751,208,645SH DFND 1,092,3190116,326
PORTLAND GEN ELEC COCOM NEW7365088472,64556,282SH DFND 56,28200
POSCOSPONSORED ADR6934831094356,311SH DFND 6,31100
POST HLDGS INCCOM7374461042232,025SH DFND 2,02500
POTLATCHDELTIC CORPORATIONCOM73763010313,960270,653SH DFND 264,10706,546
POWER INTEGRATIONS INCCOM7392761032,87529,047SH DFND 24,08604,961
PPD INCCOM69355F1023868,248SH DFND 8,24800
PPG INDS INCCOM6935061076544,572SH OTR34,57200
PPG INDS INCCOM69350610739,382275,378SH DFND 173,3650102,013
PPL CORPCOM69351T10613,655489,795SH DFND 445,015044,780
PRA GROUP INCCOM69354N10699623,631SH DFND 23,63100
PRECIGEN INCCOM74017N10536573,182SH DFND 73,18200
PREFERRED BK LOS ANGELES CACOM NEW74036740483412,500SH DFND 12,50000
PREMIER FINANCIAL CORPCOM74052F1081,12535,340SH DFND 29,23406,106
PREMIER INCCL A74051N1025,035129,893SH DFND 118,689011,204
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,15238,351SH DFND 26,921011,430
PRICE T ROWE GROUP INCCOM74144T108142,612725,023SH DFND 427,6270297,396
PRICE T ROWE GROUP INCCOM74144T1081,8759,530SH OTR39,53000
PRICESMART INCCOM7415111093374,351SH DFND 4,35100
PRIMERICA INCCOM74164M1081,3478,766SH DFND 8,76600
PRIMO WATER CORPORATIONCOM74167P10853133,797SH DFND 33,79700
PRIMORIS SVCS CORPCOM74164F1033,098126,489SH DFND 113,652012,837
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,06832,115SH DFND 19,816012,299
PROASSURANCE CORPCOM74267C10624410,258SH DFND 10,25800
PROCTER AND GAMBLE COCOM7427181094,92635,239SH OTR235,23900
PROCTER AND GAMBLE COCOM742718109515,0263,684,019SH DFND 2,105,06001,578,959
PROCTER AND GAMBLE COCOM7427181094,13029,545SH OTR329,54500
PROG HOLDINGS INCCOM NPV74319R10115,185361,457SH DFND 337,740023,717
PROGRESS SOFTWARE CORPCOM7433121001,41928,852SH DFND 23,23505,617
PROGRESSIVE CORPCOM743315103134,1721,484,372SH DFND 1,055,6640428,708
PROGRESSIVE CORPCOM7433151033,11634,476SH OTR334,47600
PROGYNY INCCOM74340E10391916,410SH DFND 16,41000
PROLOGIS INC.COM74340W10367,501538,160SH DFND 146,5200391,640
PROLOGIS INC.COM74340W1031,88815,051SH OTR215,05100
PROPETRO HLDG CORPCOM74347M1081,423164,540SH DFND 164,54000
PROSPERITY BANCSHARES INCCOM74360610525,816362,939SH DFND 277,190085,749
PROTAGONIST THERAPEUTICS INCCOM74366E10273941,677SH DFND 41,67700
PROTHENA CORP PLCSHSG7280010895113,346SH DFND 13,34600
PROTO LABS INCCOM7437131093905,863SH DFND 5,86300
PRUDENTIAL FINL INCCOM74432010251,570490,210SH DFND 372,8610117,349
PS BUSINESS PKS INC CALIFCOM69360J1076,94744,324SH DFND 42,08502,239
PTC INCCOM69370C1007,56963,182SH DFND 54,28208,900
PUBLIC STORAGECOM74460D109212,464715,125SH DFND 422,8200292,305
PUBLIC STORAGECOM74460D1098422,834SH OTR32,83400
PUBLIC STORAGECOM74460D1091,9006,396SH OTR26,39600
PUBLIC SVC ENTERPRISE GRP INCOM74457310647,199775,032SH DFND 586,9340188,098
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,51924,938SH OTR324,93800
PULTE GROUP INCCOM745867101134,1592,921,579SH DFND 1,553,28801,368,291
PULTE GROUP INCCOM7458671019,226200,910SH OTR2200,91000
PURE STORAGE INCCL A74624M10281132,250SH DFND 32,25000
PVH CORPORATIONCOM69365610013,569132,004SH DFND 118,501013,503
Q2 HLDGS INCCOM74736L10983910,466SH DFND 10,46600
QAD INCCL A74727D30690910,397SH DFND 10,39700
QCR HOLDINGS INCCOM74727A1041,26824,654SH DFND 21,39403,260
QIAGEN NVSHS NEWN7248212394018,194SH OTR318,19400
QIAGEN NVSHS NEWN724821237,023135,900SH DFND 84,621051,279
QORVO INCCOM74736K1013,48720,855SH OTR220,85500
QORVO INCCOM74736K10194,216563,524SH DFND 272,4900291,034
QUAKER CHEM CORPCOM747316107233981SH DFND 98100
QUALCOMM INCCOM747525103167,7361,300,480SH DFND 633,1890667,291
QUALCOMM INCCOM7475251037,57658,735SH OTR258,73500
QUALYS INCCOM74758T3035,75351,690SH DFND 47,85703,833
QUANEX BLDG PRODS CORPCOM7476191041,85586,628SH DFND 80,99505,633
QUANTA SVCS INCCOM74762E1029,63684,656SH DFND 72,904011,752
QUANTERIX CORPCOM74766Q1011,48529,830SH DFND 29,83000
QUANTUM CORPCOM NEW7479065019217,758SH DFND 17,75800
QUEST DIAGNOSTICS INCCOM74834L100118,887818,162SH DFND 467,9230350,239
QUEST DIAGNOSTICS INCCOM74834L1006214,272SH OTR34,27200
QUIDEL CORPCOM74838J10113,05892,511SH DFND 79,408013,103
QUINSTREET INCCOM74874Q10042224,022SH DFND 17,44606,576
QUOTIENT TECHNOLOGY INCCOM749119103669115,005SH DFND 115,00500
QURATE RETAIL INCCOM SER A74915M10045,4164,456,944SH DFND 3,876,8260580,118
R1 RCM INCCOM7493971051,69176,828SH DFND 74,97001,858
RADIAN GROUP INCCOM7502361013,130137,786SH DFND 111,594026,192
RADIANT LOGISTICS INCCOM75025X10022635,417SH DFND 35,41700
RADIUS HEALTH INCCOM NEW75046920760048,353SH DFND 48,35300
RAFAEL HLDGS INCCOM CL B75062E1062066,716SH DFND 6,71600
RALPH LAUREN CORPCL A75121210121,242191,303SH DFND 179,072012,231
RAMBUS INC DELCOM7509171061,06948,141SH DFND 40,22907,912
RANGE RES CORPCOM75281A1092,606115,176SH DFND 115,17600
RANPAK HOLDINGS CORPCOM CL A75321W1031,42753,210SH DFND 53,21000
RAPID7 INCCOM7534221043022,674SH DFND 1,8670807
RAPT THERAPEUTICS INCCOM75382E10944314,262SH DFND 14,26200
RAYMOND JAMES FINL INCCOM75473010914,480156,914SH DFND 140,445016,469
RAYONIER ADVANCED MATLS INCCOM75508B104767102,320SH DFND 102,32000
RAYONIER INCCOM75490710347513,313SH DFND 7,94205,371
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,33762,084SH DFND 61,1030981
RBC BEARINGS INCCOM75524B1043591,693SH DFND 1,69300
RCI HOSPITALITY HLDGS INCCOM74934Q10876111,114SH DFND 11,11400
REALOGY HLDGS CORPCOM75605Y1062,132121,545SH DFND 121,54500
REALTY INCOME CORPCOM7561091049,688149,367SH DFND 87,460061,907
REALTY INCOME CORPCOM75610910478012,020SH OTR212,02000
RED ROCK RESORTS INCCL A75700L1083,33765,156SH DFND 65,15600
REDFIN CORPCOM75737F1081,16123,181SH DFND 23,18100
REGAL BELOIT CORPCOM75875010362,689416,982SH DFND 379,282037,700
REGENCY CTRS CORPCOM7588491034,90972,911SH DFND 72,6310280
REGENERON PHARMACEUTICALSCOM75886F1073,4775,745SH OTR35,74500
REGENERON PHARMACEUTICALSCOM75886F107163,573270,288SH DFND 157,2800113,008
REGIONAL MGMT CORPCOM75902K10677113,244SH DFND 13,24400
REGIONS FINANCIAL CORP NEWCOM7591EP1007,013329,102SH DFND 303,532025,570
REINSURANCE GRP OF AMERICA ICOM NEW75935160414,730132,390SH DFND 118,584013,806
RELIANCE STEEL & ALUMINUM COCOM75950910255,227387,775SH DFND 330,727057,048
RENAISSANCERE HLDGS LTDCOMG7496G1037555,413SH OTR25,41300
RENAISSANCERE HLDGS LTDCOMG7496G10327,483197,150SH DFND 32,5670164,583
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,77035,252SH DFND 32,76902,483
RENT A CTR INC NEWCOM76009N1001,90733,921SH DFND 30,02603,895
REPLIGEN CORPCOM7599161091,8826,512SH DFND 3,57702,935
REPUBLIC SVCS INCCOM7607591003,36027,983SH OTR327,98300
REPUBLIC SVCS INCCOM760759100193,1461,608,745SH DFND 759,0650849,680
REPUBLIC SVCS INCCOM7607591003,62130,161SH OTR230,16100
RESIDEO TECHNOLOGIES INCCOM76118Y1042,36195,251SH DFND 90,95904,292
RESMED INCCOM7611521075772,190SH OTR32,19000
RESMED INCCOM76115210763,585241,262SH DFND 127,4330113,829
RESOURCES CONNECTION INCCOM76122Q1051,726109,359SH DFND 109,35900
RETAIL OPPORTUNITY INVTS CORCOM76131N10174142,561SH DFND 42,56100
RETAIL PPTYS AMER INCCL A76131V20247837,085SH DFND 37,08500
RETAIL VALUE INCCOM76133Q1022629,954SH DFND 9,95400
RETRACTABLE TECHNOLOGIES INCCOM76129W10525723,270SH DFND 23,27000
REV GROUP INCCOM7495271072,689156,696SH DFND 156,69600
REVANCE THERAPEUTICS INCCOM7613301092709,691SH DFND 9,69100
REVOLVE GROUP INCCL A76156B1071,48724,071SH DFND 24,07100
REX AMERICAN RES CORPCOM7616241051,00512,582SH DFND 12,58200
REXFORD INDL RLTY INCCOM76169C10067511,892SH DFND 8,33903,553
REXNORD CORPCOM76169B1023,20449,836SH DFND 49,83600
REYNOLDS CONSUMER PRODS INCCOM76171L10613,228483,840SH DFND 454,413029,427
RHCOM74967X1032,7754,161SH DFND 3,8080353
RHYTHM PHARMACEUTICALS INCCOM76243J10513310,191SH DFND 10,19100
RIGEL PHARMACEUTICALS INCCOM NEW76655960316745,989SH DFND 45,98900
RIMINI STR INC DELCOM76674Q1071,622168,055SH DFND 168,05500
RINGCENTRAL INCCL A76680R2062,0749,768SH DFND 9,76800
RIOT BLOCKCHAIN INCCOM76729210582432,072SH DFND 32,07200
RLI CORPCOM7496071075014,992SH DFND 4,99200
RLJ LODGING TRCOM74965L10190961,186SH DFND 61,18600
RMR GROUP INCCL A74967R10639411,774SH DFND 11,77400
ROBERT HALF INTL INCCOM770323103162,2101,616,761SH DFND 577,98601,038,775
ROBERT HALF INTL INCCOM7703231032952,937SH OTR32,93700
ROCKWELL AUTOMATION INCCOM77390310962,400212,217SH DFND 118,605093,612
ROCKWELL AUTOMATION INCCOM7739031099013,065SH OTR33,06500
ROGERS CORPCOM7751331018114,350SH DFND 3,7750575
ROKU INCCOM CL A77543R10219,62964,272SH DFND 50,790013,482
ROLLINS INCCOM77571110470,7182,001,650SH DFND 516,05601,485,594
ROLLINS INCCOM7757111041,85152,385SH OTR352,38500
ROPER TECHNOLOGIES INCCOM77669610610,23622,944SH DFND 19,01003,934
ROSS STORES INCCOM77829610328,272259,733SH DFND 115,5100144,223
ROYAL GOLD INCCOM7802871087,01973,508SH DFND 61,585011,923
ROYAL GOLD INCCOM7802871081111,162SH OTR31,16200
RPM INTL INCCOM7496851034,39756,624SH DFND 56,62400
RPT REALTYSH BEN INT74971D1011,610126,170SH DFND 126,17000
RUBIUS THERAPEUTICS INCCOM78116T10349527,706SH DFND 27,70600
RUSH ENTERPRISES INCCL A7818462095,634124,767SH DFND 102,006022,761
RUTHS HOSPITALITY GROUP INCCOM78333210950924,557SH DFND 24,55700
RYDER SYS INCCOM78354910835,146424,933SH DFND 376,949047,984
RYERSON HLDG CORPCOM7837541041,83282,278SH DFND 82,27800
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,89822,673SH DFND 19,37203,301
S & T BANCORP INCCOM78385910168823,337SH DFND 23,33700
S&P GLOBAL INCCOM78409V104246578SH OTR357800
S&P GLOBAL INCCOM78409V10456,059131,937SH DFND 121,924010,013
SABRA HEALTH CARE REIT INCCOM78573L10616,3731,112,288SH DFND 1,050,773061,515
SAFE BULKERS INCCOMY7388L1032,639510,468SH DFND 510,46800
SAFEHOLD INCCOM78645L10077010,709SH DFND 10,70900
SAFETY INS GROUP INCCOM78648T1002,24528,331SH DFND 25,66802,663
SAGE THERAPEUTICS INCCOM78667J10823,520533,700SH DFND 418,4140115,286
SAIA INCCOM78709Y1052,88812,134SH DFND 9,49302,641
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10574117,276SH DFND 17,27600
SALESFORCE COM INCCOM79466L30239,892147,084SH DFND 113,053034,031
SALESFORCE COM INCCOM79466L3024691,728SH OTR31,72800
SALLY BEAUTY HLDGS INCCOM79546E1041,44185,530SH DFND 75,208010,322
SANDERSON FARMS INCCOM8000131041,88610,103SH DFND 9,3430760
SANDY SPRING BANCORP INCCOM80036310359112,897SH DFND 3,07009,827
SANFILIPPO JOHN B & SON INCCOM8004221073,72245,547SH DFND 34,477011,070
SANMINA CORPORATIONCOM8010561023,81599,001SH DFND 71,734027,267
SANTANDER CONSUMER USA HLDGSCOM80283M1014,891117,301SH DFND 102,406014,895
SAUL CTRS INCCOM8043951011,60436,408SH DFND 36,40800
SBA COMMUNICATIONS CORP NEWCL A78410G10423,76271,882SH DFND 28,787043,095
SCANSOURCE INCCOM8060371072,72878,426SH DFND 78,42600
SCHLUMBERGER LTDCOM STK80685710816,031540,865SH DFND 479,865061,000
SCHNEIDER NATIONAL INCCL B80689H10255,4422,438,070SH DFND 2,018,0350420,035
SCHNITZER STEEL INDS INCCL A80688210672816,606SH DFND 14,06202,544
SCHOLAR ROCK HLDG CORPCOM80706P1032818,519SH DFND 8,51900
SCHOLASTIC CORPCOM80706610567819,014SH DFND 19,01400
SCHWAB CHARLES CORPCOM80851310512,687174,183SH DFND 169,43304,750
SCIENCE APPLICATIONS INTL COCOM80862510722,397261,771SH DFND 216,902044,869
SCIENTIFIC GAMES CORPCOM80874P1093,57743,060SH DFND 40,60102,459
SCORPIO TANKERS INCSHSY7542C1301,12560,695SH DFND 60,69500
SCOTTS MIRACLE-GRO COCL A8101861062,03513,903SH DFND 13,90300
SCRIPPS E W CO OHIOCL A NEW8110544021,16064,249SH DFND 64,24900
SEA LTDNOTE 0.250% 9/181141RAG57675,000PRN DFND 75,00000
SEA LTDSPONSORD ADS81141R1005441,707SH DFND 1,70700
SEABOARD CORP DELCOM811543107939229SH DFND 166063
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10310,431126,402SH DFND 82,498043,904
SEAGEN INCCOM81181C1042,43714,646SH OTR314,64600
SEAGEN INCCOM81181C10452,908318,033SH DFND 136,1630181,870
SEALED AIR CORP NEWCOM81211K10025,840471,612SH DFND 240,3740231,238
SEALED AIR CORP NEWCOM81211K10061511,225SH OTR211,22500
SEASPINE HLDGS CORPCOM81255T10848130,552SH DFND 30,55200
SEAWORLD ENTMT INCCOM81282V1001,63929,623SH DFND 29,62300
SECUREWORKS CORPCL A81374A1052,072104,228SH DFND 104,22800
SEI INVTS COCOM78411710331,123524,845SH DFND 235,0390289,806
SELECT ENERGY SVCS INCCL A COM81617J30128053,861SH DFND 53,86100
SELECT MED HLDGS CORPCOM81619Q1053,21288,809SH DFND 79,01409,795
SELECTA BIOSCIENCES INCCOM8162121041,641394,363SH DFND 394,36300
SELECTIVE INS GROUP INCCOM8163001071,55420,569SH DFND 20,56900
SELECTQUOTE INCCOM81630730043733,796SH DFND 33,79600
SEMPRACOM8168511099437,452SH OTR37,45200
SEMPRACOM81685110914,328113,263SH DFND 65,641047,622
SEMTECH CORPCOM8168501015,05464,985SH DFND 59,59305,392
SENECA FOODS CORP NEWCL A8170705012,55953,070SH DFND 53,07000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,10220,134SH OTR220,13400
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10226,746488,778SH DFND 351,3580137,420
SENSEONICS HLDGS INCCOM81727U105490144,601SH DFND 144,60100
SENSIENT TECHNOLOGIES CORPCOM81725T1007,51382,491SH DFND 78,97503,516
SERES THERAPEUTICS INCCOM81750R10265093,332SH DFND 93,33200
SERVICE CORP INTLCOM8175651042,04733,963SH DFND 27,52506,438
SERVICE PPTYS TRCOM SH BEN INT81761L1021,255111,925SH DFND 111,92500
SERVICENOW INCCOM81762P10229,76647,861SH DFND 37,665010,196
SERVICENOW INCCOM81762P102537864SH OTR386400
SERVISFIRST BANCSHARES INCCOM81768T1081,29116,591SH DFND 16,59100
SFL CORPORATION LTDSHSG7738W1061,744208,134SH DFND 208,13400
SHARPS COMPLIANCE CORPCOM82001710135542,893SH DFND 42,89300
SHERWIN WILLIAMS COCOM8243481061,5575,565SH OTR35,56500
SHERWIN WILLIAMS COCOM824348106100,476359,190SH DFND 266,200092,990
SHOCKWAVE MED INCCOM82489T1043,53917,191SH DFND 16,17301,018
SHOE CARNIVAL INCCOM8248891091,84056,746SH DFND 50,04106,705
SHUTTERSTOCK INCCOM8256901004,27037,683SH DFND 35,90201,781
SHYFT GROUP INCCOM8256981031,23632,512SH DFND 23,61808,894
SIBANYE STILLWATER LTDSPONSORED ADR82575P10795,5197,740,634SH DFND 4,173,60203,567,032
SIGNATURE BK NEW YORK N YCOM82669G1047,84228,801SH DFND 27,8290972
SIGNET JEWELERS LIMITEDSHSG812761004,17152,819SH DFND 48,39604,423
SILGAN HOLDINGS INCCOM82704810925,666669,080SH DFND 613,837055,243
SILVERGATE CAP CORPCL A82837P4087556,537SH DFND 6,53700
SIMON PPTY GROUP INC NEWCOM8288061092,01015,463SH OTR215,46300
SIMON PPTY GROUP INC NEWCOM82880610945,564350,575SH DFND 144,2450206,330
SIMPSON MFG INCCOM82907310519,961186,605SH DFND 169,909016,696
SIRIUSPOINT LTDCOMG8192H10663568,618SH DFND 68,61800
SITE CTRS CORPCOM82981J1091,05968,615SH DFND 68,61500
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033501,753SH DFND 47301,280
SITIME CORPCOM82982T1062,82513,835SH DFND 11,60102,234
SIX FLAGS ENTMT CORP NEWCOM83001A10289921,208SH DFND 18,93702,271
SJW GROUPCOM7843051043565,392SH DFND 5,39200
SKECHERS U S A INCCL A83056610519,102453,525SH DFND 399,795053,730
SKYLINE CHAMPION CORPORATIONCOM83083010591915,308SH DFND 15,30800
SKYWEST INCCOM83087910288918,027SH DFND 18,02700
SKYWORKS SOLUTIONS INCCOM83088M1023,85423,386SH OTR223,38600
SKYWORKS SOLUTIONS INCCOM83088M102138,181838,577SH DFND 365,1060473,471
SL GREEN RLTY CORPCOM78440X8042,96841,901SH DFND 38,66803,233
SLEEP NUMBER CORPCOM83125X1032,12922,770SH DFND 18,80903,961
SLM CORPCOM78442P10643,9912,536,230SH DFND 2,093,7870442,443
SM ENERGY COCOM78454L1003,715140,810SH DFND 140,81000
SMART GLOBAL HLDGS INCSHSG8232Y10188819,963SH DFND 14,37605,587
SMARTSHEET INCCOM CL A83200N1033,12845,449SH DFND 41,23304,216
SMITH & WESSON BRANDS INCCOM8317541064,376210,768SH DFND 210,76800
SMITH A O CORPCOM83186520938,502630,457SH DFND 466,8150163,642
SMITH MICRO SOFTWARE INCCOM NEW832154207488100,821SH DFND 100,82100
SMUCKER J M COCOM NEW832696405101,944849,317SH DFND 566,0370283,280
SMUCKER J M COCOM NEW8326964053232,692SH OTR32,69200
SMUCKER J M COCOM NEW8326964055854,874SH OTR24,87400
SNAP INCCL A83304A1066,47288,304SH DFND 86,25602,048
SNAP ON INCCOM833034101136,816654,781SH DFND 313,3440341,437
SNOWFLAKE INCCL A8334451095,61918,580SH DFND 11,20107,379
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,73632,310SH DFND 30,04802,262
SOHU COM LTDSPONSORED ADS83410S10864130,751SH DFND 3,958026,793
SOLARWINDS CORPCOM NEW83417Q20411,858708,781SH DFND 581,6570127,124
SOLID BIOSCIENCES INCCOM83422E105285119,097SH DFND 119,09700
SONIC AUTOMOTIVE INCCL A83545G10292617,628SH DFND 14,53703,091
SONOCO PRODS COCOM83549510214,917250,374SH DFND 233,738016,636
SONOS INCCOM83570H1082,68282,877SH DFND 79,56703,310
SORRENTO THERAPEUTICS INCCOM NEW83587F20222128,930SH DFND 28,93000
SOUTHERN COCOM8425871071201,943SH OTR31,94300
SOUTHERN COCOM84258710720,917337,528SH DFND 194,9990142,529
SOUTHERN COPPER CORPCOM84265V1051372,441SH OTR32,44100
SOUTHERN COPPER CORPCOM84265V1059,732173,344SH DFND 53,9020119,442
SOUTHSIDE BANCSHARES INCCOM84470P1092,52565,956SH DFND 62,11003,846
SOUTHSTATE CORPORATIONCOM8404411091,21216,238SH DFND 16,23800
SOUTHWEST AIRLS COCOM84474110835,795695,992SH DFND 47,4590648,533
SOUTHWEST GAS HLDGS INCCOM8448951029,459141,431SH DFND 136,30805,123
SOUTHWESTERN ENERGY COCOM845467109672121,338SH DFND 121,33800
SPARTANNASH COCOM84721510056225,645SH DFND 7,024018,621
SPECTRUM BRANDS HLDGS INC NECOM84790A10523,720247,931SH DFND 222,140025,791
SPIRE INCCOM84857L10172911,920SH DFND 11,92000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410972316,362SH DFND 16,36200
SPIRIT AIRLS INCCOM84857710244817,269SH DFND 17,26900
SPIRIT OF TEX BANCSHARES INCCOM84861D10325310,473SH DFND 10,47300
SPIRIT RLTY CAP INC NEWCOM NEW84860W30062013,463SH DFND 9,87103,592
SPORTSMANS WHSE HLDGS INCCOM84920Y10627115,409SH DFND 15,40900
SPOTIFY TECHNOLOGY S ASHSL8681T1022,55811,639SH DFND 11,63900
SPRINGWORKS THERAPEUTICS INCCOM85205L1074607,258SH DFND 7,25800
SPROUT SOCIAL INCCOM CL A85209W1093,65229,948SH DFND 27,37202,576
SPROUTS FMRS MKT INCCOM85208M10213,663589,672SH DFND 538,372051,300
SPS COMM INCCOM78463M1073,94924,481SH DFND 23,29601,185
SPX CORPCOM7846351044488,384SH DFND 8,38400
SPX FLOW INCCOM78469X1071,14515,657SH DFND 15,65700
SQUARE INCCL A8522341039,27138,847SH DFND 36,03302,814
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,26718,260SH OTR218,26000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10046,736673,434SH DFND 508,4720164,962
ST JOE COCOM7901481001,42533,846SH DFND 33,84600
STAAR SURGICAL COCOM PAR $0.018523123055,54643,148SH DFND 40,17702,971
STAG INDL INCCOM85254J1021,75844,801SH DFND 40,46404,337
STAMPS COM INCCOM NEW8528572002,5247,652SH DFND 7,0220630
STANDARD MTR PRODS INCCOM8536661054,00191,546SH DFND 83,79307,753
STANDEX INTL CORPCOM8542311071,67616,944SH DFND 12,85004,094
STANLEY BLACK & DECKER INCCOM8545021011,1176,372SH OTR26,37200
STANLEY BLACK & DECKER INCCOM85450210182,565470,966SH DFND 202,7430268,223
STARBUCKS CORPCOM85524410931,810288,368SH DFND 211,823076,545
STARWOOD PPTY TR INCCOM85571B10566727,332SH DFND 0027,332
STATE STR CORPCOM85747710361,046720,561SH DFND 366,3880354,173
STATE STR CORPCOM8574771031,82821,575SH OTR221,57500
STEEL DYNAMICS INCCOM85811910033,663575,626SH DFND 252,4920323,134
STEELCASE INCCL A8581552031,01279,774SH DFND 68,788010,986
STEPAN COCOM8585861001,42212,587SH DFND 10,51702,070
STEREOTAXIS INCCOM NEW85916J409708131,631SH DFND 131,63100
STERICYCLE INCCOM8589121083435,040SH DFND 5,04000
STERIS PLCSHS USDG8473T10028,459139,315SH DFND 70,977068,338
STERLING BANCORP DELCOM85917A10026810,724SH DFND 9,8990825
STERLING CONSTR INCCOM85924110161727,236SH DFND 20,65806,578
STEWART INFORMATION SVCS CORCOM8603721013,82760,490SH DFND 57,82802,662
STIFEL FINL CORPCOM86063010215,274224,745SH DFND 184,818039,927
STITCH FIX INCCOM CL A86089710786421,633SH DFND 21,63300
STOCK YDS BANCORP INCCOM8610251043385,755SH DFND 3,95601,799
STONEX GROUP INCCOM8618961082,79042,331SH DFND 23,363018,968
STORE CAP CORPCOM86212110075323,498SH DFND 15,06708,431
STRATEGIC ED INCCOM86272C10385912,188SH DFND 12,18800
STRYKER CORPORATIONCOM8636671012,1748,242SH OTR38,24200
STRYKER CORPORATIONCOM86366710145,617172,977SH DFND 115,170057,807
STURM RUGER & CO INCCOM8641591082,74037,139SH DFND 37,13900
SUMMIT MATLS INCCL A86614U1001,50246,966SH DFND 46,96600
SUN CMNTYS INCCOM8666741041,2206,589SH DFND 6,58900
SUNCOKE ENERGY INCCOM86722A1031,647262,290SH DFND 262,29000
SUNNOVA ENERGY INTL INC.COM86745K1042136,452SH DFND 6,45200
SUNPOWER CORPCOM8676524062,12793,801SH DFND 93,80100
SUNSTONE HOTEL INVS INC NEWCOM86789210154045,268SH DFND 32,908012,360
SUPER MICRO COMPUTER INCCOM86800U1042,06956,572SH DFND 50,25506,317
SUPERIOR GROUP OF CO INCCOM86835810242918,403SH DFND 18,40300
SUPERNUS PHARMACEUTICALS INCCOM8684591082378,887SH DFND 8,88700
SURFACE ONCOLOGY INCCOM86877M2091,061140,205SH DFND 140,20500
SURMODICS INCCOM8688731001,22722,074SH DFND 22,07400
SUTRO BIOPHARMA INCCOM86936710227414,519SH DFND 14,51900
SUZANO S ASPON ADS86959K1051,531153,106SH DFND 153,10600
SVB FINANCIAL GROUPCOM78486Q101125,874194,586SH DFND 166,278028,308
SYNAPTICS INCCOM87157D1096,54536,416SH DFND 32,38604,030
SYNCHRONY FINANCIALCOM87165B10319,498398,887SH DFND 353,580045,307
SYNEOS HEALTH INCCL A87166B10235,771408,902SH DFND 342,476066,426
SYNNEX CORPCOM87162W1004814,619SH OTR34,61900
SYNNEX CORPCOM87162W10069,407666,733SH DFND 596,129070,604
SYNOPSYS INCCOM8716071079,58232,003SH OTR232,00300
SYNOPSYS INCCOM871607107203,632680,111SH DFND 303,2760376,835
SYNOVUS FINL CORPCOM NEW87161C50115,184345,949SH DFND 300,042045,907
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100748,8386,707,017SH DFND 3,050,45403,656,563
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011,166100,011SH OTR3100,01100
TAKE-TWO INTERACTIVE SOFTWARCOM87405410919,954129,511SH DFND 100,583028,928
TAL EDUCATION GROUPSPONSORED ADS87408010416634,233SH DFND 14,134020,099
TANDEM DIABETES CARE INCCOM NEW8753722032041,705SH DFND 1,70500
TANGER FACTORY OUTLET CTRS ICOM87546510657235,086SH DFND 35,08600
TAPESTRY INCCOM87603010757,1711,544,332SH DFND 1,288,4070255,925
TARGA RES CORPCOM87612G10115,971324,543SH DFND 278,055046,488
TARGET CORPCOM87612E1063,71116,220SH OTR316,22000
TARGET CORPCOM87612E10615,35767,129SH OTR267,12900
TARGET CORPCOM87612E106452,2651,976,942SH DFND 1,076,6870900,255
TARGET HOSPITALITY CORPCOM87615L107436116,976SH DFND 116,97600
TATA MTRS LTDSPONSORED ADR8765685029,044403,578SH DFND 321,625081,953
TAYLOR MORRISON HOME CORPCOM87724P10620,806807,044SH DFND 711,792095,252
TE CONNECTIVITY LTDREG SHSH8498910429,250213,162SH DFND 64,4110148,751
TECHTARGET INCCOM87874R1001,18514,372SH DFND 12,52901,843
TEGNA INCCOM87901J10534,3731,743,040SH DFND 1,607,3350135,705
TEJON RANCH COCOM87908010975142,270SH DFND 42,27000
TELADOC HEALTH INCCOM87918A1052,17517,157SH DFND 17,15700
TELEDYNE TECHNOLOGIES INCCOM8793601057,30417,003SH DFND 4,194012,809
TELEFLEX INCORPORATEDCOM8793691062,0005,312SH DFND 5,1030209
TELEFONICA BRASIL SANEW ADR87936R2052,223286,415SH DFND 193,619092,796
TELEPHONE & DATA SYS INCCOM NEW87943382914,160726,156SH DFND 654,329071,827
TELLURIAN INC NEWCOM87968A104410104,739SH DFND 104,73900
TEMPUR SEALY INTL INCCOM88023U10112,294264,890SH DFND 233,843031,047
TENABLE HLDGS INCCOM88025T1023,15968,462SH DFND 68,46200
TENARIS S ASPONSORED ADS88031M10923010,880SH DFND 10,88000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1094,986687,782SH DFND 318,8350368,947
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1097610,477SH OTR310,47700
TENET HEALTHCARE CORPCOM NEW88033G4074,40466,289SH DFND 63,28903,000
TENNANT COCOM8803451032,29731,061SH DFND 31,06100
TENNECO INCCL A VTG COM STK8803491051,764123,633SH DFND 123,63300
TERADATA CORP DELCOM88076W10327,056474,417SH DFND 418,329056,088
TERADYNE INCCOM88077010224,020220,022SH DFND 87,3390132,683
TEREX CORP NEWCOM88077910327,324649,037SH DFND 583,008066,029
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,54937,179SH DFND 36,00901,170
TERRENO RLTY CORPCOM88146M1011,35721,461SH DFND 19,09102,370
TESLA INCCOM88160R101188,048242,492SH DFND 175,537066,955
TESLA INCCOM88160R1011,5011,936SH OTR21,93600
TETRA TECH INC NEWCOM88162G1032,48616,645SH DFND 11,19905,446
TETRA TECHNOLOGIES INC DELCOM88162F105705225,985SH DFND 225,98500
TEXAS CAP BANCSHARES INCCOM88224Q10719,670327,724SH DFND 289,748037,976
TEXAS INSTRS INCCOM882508104427,4752,224,001SH DFND 1,227,8350996,166
TEXAS INSTRS INCCOM8825081046,96036,209SH OTR236,20900
TEXAS INSTRS INCCOM8825081042,33712,161SH OTR312,16100
TEXAS ROADHOUSE INCCOM88268110944,881491,419SH DFND 442,631048,788
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091,83152,444SH DFND 52,44400
TEXTRON INCCOM88320310157,082817,683SH DFND 599,4120218,271
TFS FINL CORPCOM87240R10773938,750SH DFND 26,234012,516
TG THERAPEUTICS INCCOM88322Q1081,67850,435SH DFND 50,43500
THE ODP CORPCOM88337F1051,68641,974SH DFND 41,97400
THE ONE GROUP HOSPITALITY INCOM88338K10360056,088SH DFND 56,08800
THE TRADE DESK INCCOM CL A88339J1052,94143,021SH DFND 43,02100
THERAPEUTICSMD INCCOM88338N1076181,838SH DFND 81,83800
THERMO FISHER SCIENTIFIC INCCOM88355610214,59725,549SH OTR225,54900
THERMO FISHER SCIENTIFIC INCCOM883556102621,7411,088,234SH DFND 622,7340465,500
THERMON GROUP HLDGS INCCOM88362T10370140,501SH DFND 40,50100
THOR INDS INCCOM8851601011,34910,987SH DFND 10,98700
TIDEWATER INC NEWCOM88642R10947439,277SH DFND 39,27700
TILLYS INCCL A8868851021,04374,463SH DFND 74,46300
TIM S ASPONSORED ADR88706T1081,658154,408SH DFND 154,40800
TIMKEN COCOM88738910429,943457,702SH DFND 441,730015,972
TIMKENSTEEL CORPORATIONCOM8873991031,547118,243SH DFND 118,24300
TIPTREE INCCOM88822Q10397997,717SH DFND 97,71700
TITAN INTL INC ILLCOM88830M1021,282179,066SH DFND 179,06600
TITAN MACHY INCCOM88830R1012,25787,117SH DFND 87,11700
TIVITY HEALTH INCCOM88870R10281035,115SH DFND 35,11500
TJX COS INC NEWCOM87254010912,494189,360SH DFND 137,782051,578
T-MOBILE US INCCOM872590104125,481982,158SH DFND 853,1610128,997
T-MOBILE US INCCOM8725901043,69828,943SH OTR328,94300
TOLL BROTHERS INCCOM88947810328,611517,471SH DFND 445,931071,540
TONIX PHARMACEUTICALS HLDG CCOM8902607065489,183SH DFND 89,18300
TOOTSIE ROLL INDS INCCOM8905161072979,763SH DFND 9,76300
TOPBUILD CORPCOM89055F1039004,393SH DFND 2,91901,474
TORO COCOM89109210881828SH OTR382800
TORO COCOM89109210820,267208,057SH DFND 162,768045,289
TOWNEBANK PORTSMOUTH VACOM89214P1091,56750,375SH DFND 50,37500
TRACTOR SUPPLY COCOM89235610658,459288,531SH DFND 142,1300146,401
TRACTOR SUPPLY COCOM8923561061,5437,616SH OTR27,61600
TRADEWEB MKTS INCCL A8926721061,12813,963SH DFND 13,96300
TRANE TECHNOLOGIES PLCSHSG8994E103201,9591,169,761SH DFND 604,8670564,894
TRANSOCEAN LTDREG SHSH8817H1004211,193SH DFND 11,19300
TRANSUNIONCOM89400J10714,429128,473SH DFND 100,262028,211
TRAVEL PLUS LEISURE COCOM89416410222,999421,769SH DFND 366,858054,911
TRAVELERS COMPANIES INCCOM89417E1092,24714,783SH OTR314,78300
TRAVELERS COMPANIES INCCOM89417E1094,35628,655SH OTR228,65500
TRAVELERS COMPANIES INCCOM89417E109187,9671,236,545SH DFND 649,6840586,861
TRAVERE THERAPEUTICS INCCOM89422G1071,57064,762SH DFND 64,76200
TREDEGAR CORPCOM89465010050641,565SH DFND 41,56500
TREEHOUSE FOODS INCCOM89469A10410,531264,078SH DFND 253,042011,036
TREX CO INCCOM89531P1051,81917,849SH DFND 17,84900
TRI POINTE HOMES INCCOM87265H10939,7331,890,225SH DFND 1,641,4360248,789
TRICO BANCSHARESCOM8960951061,57936,373SH DFND 36,37300
TRILLIUM THERAPEUTICS INCCOM NEW89620X50620911,895SH DFND 11,89500
TRIMAS CORPCOM NEW8962152091,24838,558SH DFND 38,55800
TRIMBLE INCCOM89623910010,020121,823SH DFND 64,474057,349
TRINET GROUP INCCOM8962881072,00921,245SH DFND 21,24500
TRINSEO S ASHSL9340P1011,45927,031SH DFND 23,61003,421
TRIP COM GROUP LTDADS89677Q1073009,765SH OTR39,76500
TRIP COM GROUP LTDADS89677Q10727,592897,298SH DFND 416,1280481,170
TRIPADVISOR INCCOM8969452011,61347,943SH DFND 44,90603,037
TRIPLE-S MGMT CORPCOM8967491082,26464,005SH DFND 19,611044,394
TRISTATE CAP HLDGS INCCOM89678F10024711,662SH DFND 11,66200
TRITON INTL LTDCL AG9078F1074,10878,948SH DFND 65,817013,131
TRIUMPH BANCORP INCCOM89679E3007307,294SH DFND 7,29400
TRIUMPH GROUP INC NEWCOM89681810155329,680SH DFND 29,68000
TRONOX HOLDINGS PLCSHSG9087Q1023,273132,795SH DFND 123,96208,833
TRUEBLUE INCCOM89785X1012,857105,517SH DFND 105,51700
TRUECAR INCCOM89785L1071,122269,668SH DFND 269,66800
TRUIST FINL CORPCOM89832Q10913,833235,863SH DFND 146,371089,492
TRUPANION INCCOM8982021062773,567SH DFND 3,56700
TRUSTCO BK CORP N YCOM NEW8983492042,27071,007SH DFND 71,00700
TRUSTMARK CORPCOM8984021024,911152,434SH DFND 126,946025,488
TTEC HLDGS INCCOM89854H1021,66217,765SH DFND 17,76500
TTM TECHNOLOGIES INCCOM87305R1091,590126,508SH DFND 126,50800
TURNING POINT THERAPEUTICS ICOM90041T1085177,779SH DFND 7,77900
TURNING PT BRANDS INCCOM90041L1053477,260SH DFND 7,26000
TURTLE BEACH CORPCOM NEW90045020638113,704SH DFND 13,70400
TUTOR PERINI CORPCOM9011091081,12486,568SH DFND 86,56800
TWILIO INCCL A90138F1025,38517,192SH DFND 15,71401,478
TWIST BIOSCIENCE CORPCOM90184D1001,63415,276SH DFND 15,27600
TWITTER INCCOM90184L10211,557191,853SH DFND 177,255014,598
TWO HBRS INVT CORPCOM NEW90187B40831048,950SH DFND 48,95000
TYLER TECHNOLOGIES INCCOM90225210511,91625,980SH DFND 12,917013,063
TYSON FOODS INCCL A902494103113,4851,437,616SH DFND 1,096,9700340,646
TYSON FOODS INCCL A9024941036,22778,882SH OTR278,88200
U S SILICA HLDGS INCCOM90346E10372791,050SH DFND 91,05000
UBIQUITI INCCOM90353W1038,53328,571SH DFND 27,11301,458
UDR INCCOM9026531041,00518,961SH DFND 18,96100
UFP INDUSTRIES INCCOM90278Q1082,25433,162SH DFND 31,29201,870
UFP TECHNOLOGIES INCCOM9026731022233,621SH DFND 3,62100
UGI CORP NEWCOM90268110526,884630,781SH DFND 569,728061,053
ULTA BEAUTY INCCOM90384S30311,94833,104SH DFND 11,386021,718
ULTRA CLEAN HLDGS INCCOM90385V1072,27353,365SH DFND 49,94303,422
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101484179,376SH DFND 179,37600
UMB FINL CORPCOM90278810825,661265,343SH DFND 239,268026,075
UMH PPTYS INCCOM90300210357124,951SH DFND 24,95100
UMPQUA HLDGS CORPCOM90421410319,626969,175SH DFND 794,3450174,830
UNDER ARMOUR INCCL A9043111073,332165,117SH DFND 160,61404,503
UNIFI INCCOM NEW9046772001,62674,161SH DFND 74,16100
UNIFIRST CORP MASSCOM9047081041,3566,377SH DFND 2,04704,330
UNION PAC CORPCOM9078181081,1375,799SH OTR35,79900
UNION PAC CORPCOM90781810843,779223,349SH DFND 131,334092,015
UNIQURE NVSHSN9006410166720,829SH DFND 20,82900
UNISYS CORPCOM NEW9092143061,51360,171SH DFND 60,17100
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30353916,413SH DFND 16,41300
UNITED NAT FOODS INCCOM9111631031,93239,895SH DFND 39,89500
UNITED PARCEL SERVICE INCCL B9113121064,03722,167SH OTR222,16700
UNITED PARCEL SERVICE INCCL B911312106100,974554,495SH DFND 329,0830225,412
UNITED PARCEL SERVICE INCCL B9113121061,4938,197SH OTR38,19700
UNITED RENTALS INCCOM91136310941,218117,454SH DFND 85,871031,583
UNITED STATES STL CORP NEWCOM91290910830,7211,398,306SH DFND 1,130,4430267,863
UNITED THERAPEUTICS CORP DELCOM91307C1023101,681SH OTR31,68100
UNITED THERAPEUTICS CORP DELCOM91307C10283,047449,926SH DFND 397,643052,283
UNITEDHEALTH GROUP INCCOM91324P102338,555866,446SH DFND 532,5140333,932
UNITEDHEALTH GROUP INCCOM91324P1023,7059,482SH OTR39,48200
UNITI GROUP INCCOM91325V1081,565126,541SH DFND 126,54100
UNIVAR SOLUTIONS INCCOM91336L10716,754703,349SH DFND 630,081073,268
UNIVERSAL DISPLAY CORPCOM91347P10511,21065,572SH DFND 53,665011,907
UNIVERSAL ELECTRS INCCOM9134831032,18144,282SH DFND 44,28200
UNIVERSAL HLTH SVCS INCCL B91390310011,90085,998SH DFND 80,50005,498
UNIVERSAL INS HLDGS INCCOM91359V1071,02278,376SH DFND 78,37600
UNIVEST FINANCIAL CORPORATIOCOM9152711001,78265,045SH DFND 65,04500
UNUM GROUPCOM91529Y10632,5071,297,156SH DFND 1,132,2870164,869
UPWORK INCCOM91688F1042,61658,105SH DFND 58,10500
URANIUM ENERGY CORPCOM91689610320968,683SH DFND 68,68300
URBAN EDGE PPTYSCOM91704F10410,120552,691SH DFND 531,850020,841
URBAN OUTFITTERS INCCOM91704710218,641627,850SH DFND 555,917071,933
URSTADT BIDDLE PPTYS INCCL A9172862051,35871,755SH DFND 71,75500
US BANCORP DELCOM NEW90297330482613,890SH OTR213,89000
US BANCORP DELCOM NEW90297330427,128456,390SH DFND 314,6010141,789
USANA HEALTH SCIENCES INCCOM90328M1072,73629,675SH DFND 16,375013,300
UWM HOLDINGS CORPORATIONCOM CL A91823B10919227,685SH DFND 27,68500
VAIL RESORTS INCCOM91879Q10916,34348,925SH DFND 45,53103,394
VALE S ASPONSORED ADS91912E105176,98512,687,086SH DFND 8,180,01804,507,068
VALE S ASPONSORED ADS91912E1053,640260,909SH OTR3260,90900
VALERO ENERGY CORPCOM91913Y1005367,645SH DFND 7,64500
VALLEY NATL BANCORPCOM9197941077,011526,740SH DFND 490,718036,022
VALMONT INDS INCCOM9202531016,96029,600SH DFND 24,69704,903
VALVOLINE INCCOM92047W1011,04433,470SH DFND 33,47000
VARONIS SYS INCCOM9222801021,66127,300SH DFND 27,30000
VBI VACCINES INC CDACOM NEW91822J1038828,438SH DFND 28,43800
VECTOR GROUP LTDCOM92240M10843434,039SH DFND 34,03900
VECTRUS INCCOM92242T1011,00720,037SH DFND 15,39604,641
VEDANTA LIMITEDSPONSORED ADR92242Y1005,130335,713SH DFND 233,0090102,704
VEECO INSTRS INC DELCOM92241710058626,393SH DFND 26,39300
VEEVA SYS INCCL A COM922475108159552SH OTR355200
VEEVA SYS INCCL A COM92247510814,38949,995SH DFND 48,43301,562
VENTAS INCCOM92276F1009,105164,922SH DFND 66,317098,605
VERA BRADLEY INCCOM92335C10690796,437SH DFND 96,43700
VERACYTE INCCOM92337F1071,30928,180SH DFND 28,18000
VERASTEM INCCOM92337C1049129,592SH DFND 29,59200
VEREIT INCCOM92339V3083,65980,905SH DFND 71,42209,483
VERICEL CORPCOM92346J10893019,052SH DFND 19,05200
VERINT SYS INCCOM92343X10071515,957SH DFND 10,81805,139
VERISIGN INCCOM92343E10255,120268,867SH DFND 183,492085,375
VERISIGN INCCOM92343E1022,28411,141SH OTR211,14100
VERISK ANALYTICS INCCOM92345Y10612,03160,075SH DFND 38,622021,453
VERITIV CORPCOM9234541022,87732,121SH DFND 32,12100
VERITONE INCCOM92347M10041417,332SH DFND 17,33200
VERIZON COMMUNICATIONS INCCOM92343V104229,2094,243,820SH DFND 3,039,97701,203,843
VERIZON COMMUNICATIONS INCCOM92343V1044,09575,818SH OTR375,81800
VERSO CORPCL A92531L20778537,827SH DFND 37,82700
VERTEX PHARMACEUTICALS INCCOM92532F1006563,618SH OTR23,61800
VERTEX PHARMACEUTICALS INCCOM92532F1001,3057,197SH OTR37,19700
VERTEX PHARMACEUTICALS INCCOM92532F100114,004628,502SH DFND 310,5530317,949
VERTIV HOLDINGS COCOM CL A92537N10882834,365SH DFND 28,55505,810
VERU INCCOM92536C10320223,712SH DFND 23,71200
VIA RENEWABLES INCCL A COM92556D10610210,009SH DFND 10,00900
VIACOMCBS INCCL B92556H20626,669674,996SH DFND 497,4370177,559
VIAD CORPCOM92552R4062355,172SH DFND 5,17200
VIATRIS INCCOM92556V1065,662417,868SH DFND 400,495017,373
VICI PPTYS INCCOM9256521091,00835,489SH DFND 35,48900
VICOR CORPCOM9258151021,51511,296SH DFND 9,84401,452
VICTORIAS SECRET AND COCOMMON STOCK9264001021,26923,026SH DFND 23,02600
VICTORY CAP HLDGS INCCOM CL A92645B1031,37239,193SH DFND 8,352030,841
VIEMED HEALTHCARE INCCOM92663R1058315,043SH DFND 15,04300
VIEWRAY INCCOM92672L107976135,391SH DFND 135,39100
VIMEO INCCOMMON STOCK92719V10044715,276SH DFND 14,4220854
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103978,678SH OTR38,67800
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1039,440847,441SH DFND 418,5910428,850
VIR BIOTECHNOLOGY INCCOM92764N1024139,498SH DFND 9,49800
VIRGIN GALACTIC HOLDINGS INCCOM92766K10650620,009SH DFND 20,00900
VIRTU FINL INCCL A92825410153,3482,183,718SH DFND 1,795,2340388,484
VIRTUS INVT PARTNERS INCCOM92828Q1092,4517,899SH DFND 6,68301,216
VISA INCCOM CL A92826C8393,76516,902SH OTR316,90200
VISA INCCOM CL A92826C839229,7481,031,418SH DFND 727,9010303,517
VISHAY INTERTECHNOLOGY INCCOM92829810838,2451,903,661SH DFND 1,683,6530220,008
VISHAY PRECISION GROUP INCCOM92835K10395227,377SH DFND 27,37700
VISTA OUTDOOR INCCOM9283771003,02174,934SH DFND 74,93400
VISTAGEN THERAPEUTICS INCCOM NEW92840H202497181,440SH DFND 181,44000
VISTEON CORPCOM NEW92839U2063363,563SH DFND 3,56300
VISTRA CORPCOM92840M1025,574325,966SH DFND 291,412034,554
VMWARE INCCL A COM92856340214,81899,653SH DFND 87,685011,968
VORNADO RLTY TRSH BEN INT9290421094,831114,986SH DFND 114,98600
VOXX INTL CORPCL A91829F10414312,492SH DFND 12,49200
VOYA FINANCIAL INCCOM9290891006,733109,683SH DFND 74,693034,990
VULCAN MATLS COCOM9291601099,97658,972SH DFND 26,604032,368
VUZIX CORPCOM NEW92921W30017016,254SH DFND 16,25400
W & T OFFSHORE INCCOM92922P10619552,488SH DFND 52,48800
WABASH NATL CORPCOM92956610716110,668SH DFND 10,66800
WABTECCOM92974010890910,545SH DFND 10,54500
WALGREENS BOOTS ALLIANCE INCCOM9314271082,56654,535SH OTR254,53500
WALGREENS BOOTS ALLIANCE INCCOM93142710856,8581,208,452SH DFND 613,2140595,238
WALKER & DUNLOP INCCOM93148P1022,60022,910SH DFND 15,70707,203
WALMART INCCOM9311421033,78827,181SH OTR327,18100
WALMART INCCOM931142103394,2952,828,920SH DFND 1,922,6920906,228
WALMART INCCOM93114210318,617133,567SH OTR2133,56700
WARRIOR MET COAL INCCOM93627C10191239,185SH DFND 39,18500
WASHINGTON FED INCCOM93882410912,505364,474SH DFND 336,931027,543
WASTE CONNECTIONS INCCOM94106B1017,13456,649SH DFND 35,465021,184
WASTE MGMT INC DELCOM94106L109153,2191,025,834SH DFND 599,9510425,883
WASTE MGMT INC DELCOM94106L1094,16627,893SH OTR327,89300
WATERS CORPCOM94184810380,822226,203SH DFND 128,564097,639
WATERS CORPCOM9418481035671,588SH OTR31,58800
WATERSTONE FINL INC MDCOM94188P1013,888189,731SH DFND 141,307048,424
WATSCO INCCOM94262220036,335137,309SH DFND 132,99504,314
WATTS WATER TECHNOLOGIES INCCL A9427491021,2787,602SH DFND 4,57903,023
WAYFAIR INCCL A94419L101204797SH DFND 79700
WAYFAIR INCNOTE 0.625%10/094419LAM3100100,000PRN DFND 100,00000
WD 40 COCOM9292361071,2205,269SH DFND 3,33201,937
WEBSTER FINL CORP CONNCOM9478901091,75732,257SH DFND 32,25700
WEC ENERGY GROUP INCCOM92939U1061,24914,163SH OTR314,16300
WEC ENERGY GROUP INCCOM92939U10656,320638,553SH DFND 451,8450186,708
WEIS MKTS INCCOM9488491041,21523,122SH DFND 2,839020,283
WELBILT INCCOM9490901041,09647,166SH DFND 47,16600
WELLS FARGO CO NEWCOM9497461013,20369,007SH OTR269,00700
WELLS FARGO CO NEWCOM949746101107,7412,321,509SH DFND 1,470,5310850,978
WELLTOWER INCCOM95040Q10494911,515SH OTR211,51500
WELLTOWER INCCOM95040Q10414,677178,114SH DFND 97,559080,555
WENDYS COCOM95058W10021,7651,003,919SH DFND 803,9470199,972
WERNER ENTERPRISES INCCOM95075510841,513937,724SH DFND 841,167096,557
WESBANCO INCCOM9508101011,86854,801SH DFND 54,80100
WESCO INTL INCCOM95082P1051,87516,257SH DFND 14,30201,955
WEST PHARMACEUTICAL SVSC INCCOM95530610559,620140,435SH DFND 101,444038,991
WEST PHARMACEUTICAL SVSC INCCOM9553061051,5453,639SH OTR33,63900
WESTAMERICA BANCORPORATIONCOM9570901032,03136,103SH DFND 36,10300
WESTERN ALLIANCE BANCORPCOM95763810923,908219,705SH DFND 212,80806,897
WESTERN DIGITAL CORP.COM95810210528,853511,210SH DFND 392,4490118,761
WESTERN UN COCOM95980210920,9831,037,745SH DFND 772,3960265,349
WESTERN UN COCOM95980210956227,785SH OTR227,78500
WESTLAKE CHEM CORPCOM96041310244,713490,600SH DFND 406,447084,153
WESTROCK COCOM96145D10552,5551,054,679SH DFND 827,3850227,294
WEYERHAEUSER CO MTN BECOM NEW96216610425,036703,864SH DFND 519,1820184,682
WEYERHAEUSER CO MTN BECOM NEW9621661041,03929,200SH OTR229,20000
WHIRLPOOL CORPCOM96332010652,149255,808SH DFND 168,153087,655
WHIRLPOOL CORPCOM9633201062,07910,198SH OTR210,19800
WHITE MTNS INS GROUP LTDCOMG9618E10733,52331,341SH DFND 27,82403,517
WHITESTONE REITCOM9660842042,953301,989SH DFND 301,98900
WHITING PETE CORP NEWCOM NEW9663875083,05352,272SH DFND 52,27200
WIDEOPENWEST INCCOM96758W1011,34268,307SH DFND 68,30700
WILEY JOHN & SONS INCCL A9682232061,60530,738SH DFND 30,73800
WILLIAMS COS INCCOM9694571001,10042,421SH DFND 42,42100
WILLIAMS SONOMA INCCOM9699041011981,117SH OTR31,11700
WILLIAMS SONOMA INCCOM96990410149,886281,319SH DFND 255,747025,572
WILLIS TOWERS WATSON PLC LTDSHSG966291035,93325,715SH DFND 19,47606,239
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,75155,205SH DFND 55,20500
WINGSTOP INCCOM9741551033,08518,821SH DFND 18,82100
WINMARK CORPCOM9742501022,56911,945SH DFND 11,94500
WINNEBAGO INDS INCCOM9746371002,23230,810SH DFND 27,37603,434
WINTRUST FINL CORPCOM97650W10817,024211,820SH DFND 193,136018,684
WIPRO LTDSPON ADR 1 SH97651M10974,5118,438,393SH DFND 4,319,91704,118,476
WISDOMTREE INVTS INCCOM97717P10411820,897SH DFND 20,89700
WOLVERINE WORLD WIDE INCCOM97809710399933,490SH DFND 33,49000
WOODWARD INCCOM9807451031,75115,472SH DFND 14,5080964
WORKDAY INCCL A98138H1017,05328,224SH DFND 26,59601,628
WORKHORSE GROUP INCCOM NEW98138J20658876,874SH DFND 76,87400
WORKIVA INCCOM CL A98139A1051,75112,420SH DFND 11,4500970
WORLD FUEL SVCS CORPCOM98147510639,4421,173,172SH DFND 1,067,8220105,350
WORLD WRESTLING ENTMT INCCL A98156Q10811,093197,169SH DFND 178,725018,444
WORTHINGTON INDS INCCOM98181110210,549200,163SH DFND 181,604018,559
WP CAREY INCCOM92936U1091,80424,693SH DFND 24,69300
WW INTL INCCOM98262P10148826,749SH DFND 26,74900
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,93951,032SH DFND 48,02303,009
XBIOTECH INCCOM98400H10274457,445SH DFND 50,23907,206
XCEL ENERGY INCCOM98389B10045,746731,935SH DFND 549,2180182,717
XCEL ENERGY INCCOM98389B1006169,862SH OTR39,86200
XENCOR INCCOM98401F1053049,322SH DFND 9,32200
XEROX HOLDINGS CORPCOM NEW98421M10630,2211,498,313SH DFND 1,247,6850250,628
XILINX INCCOM98391910118,499122,516SH DFND 47,049075,467
XPEL INCCOM98379L1001,80223,759SH DFND 21,34802,411
XPENG INCADS98422D10523,013647,533SH DFND 297,3170350,216
XPENG INCADS98422D10539411,092SH OTR311,09200
XPERI HOLDING CORPCOM98390M1031,10558,630SH DFND 45,727012,903
XPO LOGISTICS INCCOM98379310020,681259,871SH DFND 217,895041,976
XYLEM INCCOM98419M10013,876112,193SH DFND 12,0940100,099
YAMANA GOLD INCCOM98462Y1006616,616SH DFND 16,61600
YELLOW CORPCOM98551010629652,352SH DFND 52,35200
YELP INCCL A98581710542,2431,134,357SH DFND 1,015,7500118,607
YETI HLDGS INCCOM98585X10413,245154,565SH DFND 138,784015,781
YEXT INCCOM98585N10615612,949SH DFND 12,94900
YUM BRANDS INCCOM9884981019,33776,342SH DFND 73,45902,883
YUM CHINA HLDGS INCCOM98850P1094828,294SH OTR38,29400
YUM CHINA HLDGS INCCOM98850P10933,122569,995SH DFND 322,7910247,204
ZAI LAB LTDADR98887Q10413,061123,932SH DFND 56,310067,622
ZAI LAB LTDADR98887Q1042001,894SH OTR31,89400
ZEBRA TECHNOLOGIES CORPORATICL A98920710587,668170,090SH DFND 102,950067,140
ZENDESK INCCOM98936J1016405,495SH DFND 5,49500
ZENDESK INCNOTE 0.625% 6/198936JAD33225,000PRN DFND 25,00000
ZILLOW GROUP INCCL C CAP STK98954M2001,62218,894SH DFND 18,89400
ZIMMER BIOMET HOLDINGS INCCOM98956P10216,141110,285SH DFND 97,825012,460
ZIONS BANCORPORATION N ACOM98970110731,562509,975SH DFND 283,2170226,758
ZOETIS INCCL A98978V1034,09121,074SH OTR321,07400
ZOETIS INCCL A98978V103131,485677,267SH DFND 458,0300219,237
ZOETIS INCCL A98978V1038054,145SH OTR24,14500
ZOOM VIDEO COMMUNICATIONS INCL A98980L10124,97796,329SH DFND 71,346024,983
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,7136,607SH OTR36,60700
ZSCALER INCCOM98980G1027,93130,501SH DFND 28,44202,059
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10521,961716,264SH DFND 356,1560360,108
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052588,419SH OTR38,41900
ZUMIEZ INCCOM9898171012456,161SH DFND 6,16100
ZUORA INCCOM CL A98983V10660636,573SH DFND 36,57300
ZYNEX INCCOM98986M10314812,998SH DFND 12,99800
ZYNGA INCCL A98986T1085,937800,639SH DFND 749,698050,941