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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
DEUTSCHE BANK A GNAMEN AKTD181908989314,526SH DFND214,52600
DEUTSCHE BANK A GNAMEN AKTD181908989414,615SH DFND214,61500
DEUTSCHE BANK A GNAMEN AKTD181908989414,615SH OTR214,61500
DEUTSCHE BANK A GNAMEN AKTD181908983504SH DFND450400
ADIENT PLCORD SHSG0084W101222,389SH DFND22,38900
ADIENT PLCORD SHSG0084W101151,615SH DFND21,61500
ADIENT PLCORD SHSG0084W101151,615SH OTR21,61500
ADIENT PLCORD SHSG0084W1017795SH DFND379500
ADIENT PLCORD SHSG0084W1012237SH DFND423700
ALLEGION PLCORD SHSG0176J1092,76430,042SH DFND230,04200
ALLEGION PLCORD SHSG0176J1094214,575SH DFND23,9710604
ALLEGION PLCORD SHSG0176J1094214,575SH OTR23,9710604
ALLEGION PLCORD SHSG0176J109551SH DFND35100
ALLEGION PLCORD SHSG0176J10938409SH DFND440900
ALLEGION PLCORD SHSG0176J10966713SH DFND471300
ALLEGION PLCORD SHSG0176J10966713SH OTR471300
ALKERMES PLCSHSG01767105211,456SH DFND21,45600
ALKERMES PLCSHSG01767105020SH DFND22000
ALKERMES PLCSHSG01767105020SH OTR22000
ALLERGAN PLCSHSG0177J1082,79515,784SH DFND215,78400
ALLERGAN PLCSHSG0177J1082,19112,373SH DFND212,355018
ALLERGAN PLCSHSG0177J1082,19112,373SH OTR212,355018
ALLERGAN PLCSHSG0177J10839221SH DFND322100
ALLERGAN PLCSHSG0177J10848269SH DFND426900
ALLERGAN PLCSHSG0177J108528SH DFND42800
ALLERGAN PLCSHSG0177J108528SH OTR42800
AMCOR PLCORDG0250X10741951,661SH DFND251,66100
AMCOR PLCORDG0250X10747057,915SH DFND257,91500
AMCOR PLCORDG0250X10747057,915SH OTR257,91500
AMCOR PLCORDG0250X1077902SH DFND390200
AMCOR PLCORDG0250X1076707SH DFND470700
AMCOR PLCORDG0250X107033SH DFND43300
AMCOR PLCORDG0250X107033SH OTR43300
AMDOCS LTDSHSG0260210355510,094SH DFND210,09400
AMDOCS LTDSHSG026021032334,236SH DFND299603,240
AMDOCS LTDSHSG026021032334,236SH OTR299603,240
AMBARELLA INCSHSG037AX1011883,871SH DFND23,87100
AMBARELLA INCSHSG037AX101485SH DFND28500
AMBARELLA INCSHSG037AX101485SH OTR28500
AON PLCSHS CL AG0408V10215,07891,360SH DFND290,4240936
AON PLCSHS CL AG0408V1025,25931,864SH DFND231,86103
AON PLCSHS CL AG0408V1025,25931,864SH OTR231,86103
AON PLCSHS CL AG0408V10222135SH DFND313500
AON PLCSHS CL AG0408V1026994,235SH DFND44,23500
AON PLCSHS CL AG0408V10236216SH DFND421600
AON PLCSHS CL AG0408V10236216SH OTR421600
ARCH CAP GROUP LTDORDG0450A1051,15740,654SH DFND240,65400
ARCH CAP GROUP LTDORDG0450A1051224,297SH DFND24,29700
ARCH CAP GROUP LTDORDG0450A1051224,297SH OTR24,29700
ARCH CAP GROUP LTDORDG0450A1055163SH DFND416300
ARGO GROUP INTL HLDGS LTDCOMG0464B1072145,771SH DFND25,77100
ARGO GROUP INTL HLDGS LTDCOMG0464B107499SH DFND29900
ARGO GROUP INTL HLDGS LTDCOMG0464B107499SH OTR29900
ASSURED GUARANTY LTDCOMG0585R1064159SH DFND215900
ASSURED GUARANTY LTDCOMG0585R10617641SH DFND264100
ASSURED GUARANTY LTDCOMG0585R10617641SH OTR264100
ATLASSIAN CORP PLCCL AG062421049466,892SH DFND26,89200
ATLASSIAN CORP PLCCL AG062421041,3619,916SH DFND29,3260590
ATLASSIAN CORP PLCCL AG062421041,3619,916SH OTR29,3260590
ATLASSIAN CORP PLCCL AG0624210479572SH DFND457200
ATHENE HLDG LTDCL AG0684D10712470SH DFND247000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10918466SH DFND246600
AXIS CAPITAL HOLDINGS LTDSHSG0692U1098202SH DFND220200
AXIS CAPITAL HOLDINGS LTDSHSG0692U1098202SH OTR220200
AURIS MEDICAL HOLDING LTDSHSG07025201050SH DFND25000
AXALTA COATING SYS LTDCOMG0750C108301,762SH DFND21,76200
AXALTA COATING SYS LTDCOMG0750C1088461SH DFND246100
AXALTA COATING SYS LTDCOMG0750C1088461SH OTR246100
AXALTA COATING SYS LTDCOMG0750C1084222SH DFND422200
AXOVANT GENE THERAPIES LTDCOMG0750W2030125SH DFND212500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208985,738SH DFND25,73800
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084264SH DFND226400
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084264SH OTR226400
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105127SH DFND22700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10154,241332,238SH DFND2324,52607,712
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,41488,291SH DFND282,38975,895
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,41488,291SH OTR282,38975,895
ACCENTURE PLC IRELANDSHS CLASS AG1151C10159,289363,159SH DFND3361,81801,341
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,67647,019SH DFND346,966053
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,67647,019SH OTR346,966053
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015713,497SH DFND43,49700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101123754SH DFND475400
ACCENTURE PLC IRELANDSHS CLASS AG1151C101123754SH OTR475400
MIMECAST LTDORD SHSG148381092286,472SH DFND26,47200
MIMECAST LTDORD SHSG148381092226,275SH DFND222506,050
MIMECAST LTDORD SHSG148381092226,275SH OTR222506,050
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109121SH DFND22100
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109121SH OTR22100
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341093100SH DFND410000
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341093100SH OTR410000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491074497SH DFND249700
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491075650SH DFND465000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491075650SH OTR465000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210136310,102SH DFND210,10200
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,05729,387SH DFND227,73701,650
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,05729,387SH OTR227,73701,650
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210144912,483SH DFND412,48300
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210144912,483SH OTR412,48300
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNG1625810827627SH DFND262700
BUNGE LIMITEDCOMG16962105661,610SH DFND21,61000
BUNGE LIMITEDCOMG16962105461,120SH DFND27350385
BUNGE LIMITEDCOMG16962105461,120SH OTR27350385
BUNGE LIMITEDCOMG16962105118SH DFND41800
BUNGE LIMITEDCOMG16962105365SH DFND46500
BUNGE LIMITEDCOMG16962105365SH OTR46500
CALEDONIA MNG CORP PLCSHS NEWG1757E113101,050SH DFND21,05000
CALEDONIA MNG CORP PLCSHS NEWG1757E113101,050SH OTR21,05000
CAPRI HOLDINGS LIMITEDSHSG1890L107706,529SH DFND26,52900
CAPRI HOLDINGS LIMITEDSHSG1890L107282,598SH DFND21,14801,450
CAPRI HOLDINGS LIMITEDSHSG1890L107282,598SH OTR21,14801,450
CAPRI HOLDINGS LIMITEDSHSG1890L107188SH DFND38800
CAPRI HOLDINGS LIMITEDSHSG1890L1073288SH DFND428800
CAPRI HOLDINGS LIMITEDSHSG1890L107018SH DFND41800
CAPRI HOLDINGS LIMITEDSHSG1890L107018SH OTR41800
CARDTRONICS PLCSHS CL AG1991C105532,547SH DFND22,54700
CARDTRONICS PLCSHS CL AG1991C105166SH DFND247019
CARDTRONICS PLCSHS CL AG1991C105166SH OTR247019
CARDTRONICS PLCSHS CL AG1991C1053141SH DFND414100
CIMPRESS PLCSHS EUROG2143T103244SH DFND24400
CIMPRESS PLCSHS EUROG2143T1036116SH DFND250111
CIMPRESS PLCSHS EUROG2143T1036116SH OTR250111
CONSOLIDATED WATER CO INCORDG23773107201,200SH DFND21,20000
CREDICORP LTDCOMG2519Y10839270SH DFND227000
CREDICORP LTDCOMG2519Y108538SH DFND23800
CREDICORP LTDCOMG2519Y108538SH OTR23800
CREDICORP LTDCOMG2519Y108213SH DFND41300
COCA COLA EUROPEAN PARTNERSSHSG2583910453214,174SH DFND214,17400
COCA COLA EUROPEAN PARTNERSSHSG258391041052,796SH DFND22,79600
COCA COLA EUROPEAN PARTNERSSHSG258391041052,796SH OTR22,79600
COCA COLA EUROPEAN PARTNERSSHSG258391045130SH DFND413000
DELPHI TECHNOLOGIES PLSHSG2709G107131,651SH DFND21,65100
DELPHI TECHNOLOGIES PLSHSG2709G1071119SH DFND211900
DELPHI TECHNOLOGIES PLSHSG2709G1071119SH OTR211900
DELPHI TECHNOLOGIES PLSHSG2709G1077865SH DFND386500
DELPHI TECHNOLOGIES PLSHSG2709G1072258SH DFND425800
EATON CORP PLCSHSG2918310328,143362,241SH DFND2362,0480193
EATON CORP PLCSHSG2918310312,256157,760SH DFND2153,57704,183
EATON CORP PLCSHSG2918310312,256157,760SH OTR2153,57704,183
EATON CORP PLCSHSG2918310333,462430,706SH DFND3428,65502,051
EATON CORP PLCSHSG291831031,71222,035SH DFND321,985050
EATON CORP PLCSHSG291831031,71222,035SH OTR321,985050
EATON CORP PLCSHSG2918310396912,469SH DFND412,46900
EATON CORP PLCSHSG291831037439,563SH DFND49,56300
EATON CORP PLCSHSG291831037439,563SH OTR49,56300
ENDO INTL PLCSHSG30401106369,636SH DFND29,63600
ENDO INTL PLCSHSG304011061323SH DFND22170106
ENDO INTL PLCSHSG304011061323SH OTR22170106
ENDO INTL PLCSHSG3040110651,390SH DFND41,39000
ENSTAR GROUP LIMITEDSHSG3075P101111699SH DFND269900
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1034372SH DFND237200
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1034372SH OTR237200
ESSENT GROUP LTDCOMG3198U102592,228SH DFND22,22800
EVEREST RE GROUP LTDCOMG3223R1082581,342SH DFND21,34200
EVEREST RE GROUP LTDCOMG3223R1083691,916SH DFND241601,500
EVEREST RE GROUP LTDCOMG3223R1083691,916SH OTR241601,500
EVEREST RE GROUP LTDCOMG3223R108421SH DFND32100
EVEREST RE GROUP LTDCOMG3223R108420SH DFND42000
FABRINETSHSG3323L1001162,124SH DFND22,12400
FABRINETSHSG3323L100352SH DFND222030
FABRINETSHSG3323L100352SH OTR222030
FABRINETSHSG3323L1007128SH DFND412800
FGL HLDGSORD SHSG3402M102848,570SH DFND28,57000
FGL HLDGSORD SHSG3402M1022238SH DFND2850153
FGL HLDGSORD SHSG3402M1022238SH OTR2850153
FGL HLDGSORD SHSG3402M102141,430SH DFND41,43000
FRESH DEL MONTE PRODUCE INCORDG3673810525899SH DFND289900
FRESH DEL MONTE PRODUCE INCORDG36738105140SH DFND218022
FRESH DEL MONTE PRODUCE INCORDG36738105140SH OTR218022
FRESH DEL MONTE PRODUCE INCORDG3673810510353SH DFND435300
GASLOG LTDSHSG375851091345SH DFND234500
EROS INTL PLCSHS NEWG3788M114083SH DFND28300
GATES INDUSTRIAL CORPRATIN PORD SHSG391081085714SH DFND271400
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108194SH DFND29400
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108194SH OTR29400
GATES INDUSTRIAL CORPRATIN PORD SHSG391081082332SH DFND433200
GENPACT LIMITEDSHSG3922B10727925SH DFND292500
GENPACT LIMITEDSHSG3922B107461,561SH DFND244401,117
GENPACT LIMITEDSHSG3922B107461,561SH OTR244401,117
HELEN OF TROY CORP LTDCOMG4388N1069766,776SH DFND26,77600
HELEN OF TROY CORP LTDCOMG4388N106135939SH DFND22390700
HELEN OF TROY CORP LTDCOMG4388N106135939SH OTR22390700
HELEN OF TROY CORP LTDCOMG4388N10641287SH DFND328700
HELEN OF TROY CORP LTDCOMG4388N1061069SH DFND46900
HERBALIFE NUTRITION LTDCOM SHSG4412G10124815SH DFND281500
HERBALIFE NUTRITION LTDCOM SHSG4412G101331,141SH DFND21,14100
HERBALIFE NUTRITION LTDCOM SHSG4412G101331,141SH OTR21,14100
JANUS HENDERSON GROUP PLCORD SHSG4474Y214312,009SH DFND22,00900
JANUS HENDERSON GROUP PLCORD SHSG4474Y214311,991SH DFND31,99100
JANUS HENDERSON GROUP PLCORD SHSG4474Y214145SH DFND44500
HORIZON THERAPEUTICS PUB LTDSHSG46188101391,302SH DFND21,30200
HORIZON THERAPEUTICS PUB LTDSHSG46188101398SH DFND29800
HORIZON THERAPEUTICS PUB LTDSHSG46188101398SH OTR29800
HUDSON LTDCOM CL AG464081033581SH DFND258100
ICON PLCSHSG4705A1009527,003SH DFND27,00300
ICON PLCSHSG4705A1003152,317SH DFND219702,120
ICON PLCSHSG4705A1003152,317SH OTR219702,120
ICHOR HOLDINGSSHSG4740B105261,355SH DFND21,35500
ICHOR HOLDINGSSHSG4740B105128SH DFND25023
ICHOR HOLDINGSSHSG4740B105128SH OTR25023
ICHOR HOLDINGSSHSG4740B1052108SH DFND410800
IHS MARKIT LTDSHSG475671054,40273,364SH DFND267,91405,450
IHS MARKIT LTDSHSG4756710566611,096SH DFND26,79604,300
IHS MARKIT LTDSHSG4756710566611,096SH OTR26,79604,300
IHS MARKIT LTDSHSG4756710512196SH DFND319600
IHS MARKIT LTDSHSG475671051312,189SH DFND42,18900
IHS MARKIT LTDSHSG47567105120SH DFND42000
IHS MARKIT LTDSHSG47567105120SH OTR42000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1086995SH DFND299500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10861,050SH DFND21,05000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10861,050SH OTR21,05000
INVESCO LTDSHSG491BT10860967,078SH DFND267,07800
INVESCO LTDSHSG491BT10813114,448SH DFND214,44800
INVESCO LTDSHSG491BT10813114,448SH OTR214,44800
INVESCO LTDSHSG491BT1082249SH DFND324900
INVESCO LTDSHSG491BT1086628SH DFND462800
INVESCO LTDSHSG491BT108025SH DFND42500
INVESCO LTDSHSG491BT108025SH OTR42500
JAMES RIV GROUP LTDCOMG5005R107501,374SH DFND21,37400
JAMES RIV GROUP LTDCOMG5005R107140SH DFND23037
JAMES RIV GROUP LTDCOMG5005R107140SH OTR23037
JAMES RIV GROUP LTDCOMG5005R10710264SH DFND426400
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,87718,814SH DFND218,81400
JAZZ PHARMACEUTICALS PLCSHS USDG508711055215,227SH DFND24,22701,000
JAZZ PHARMACEUTICALS PLCSHS USDG508711055215,227SH OTR24,22701,000
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,36353,771SH DFND345,67808,093
JAZZ PHARMACEUTICALS PLCSHS USDG508711055555,565SH DFND35,56005
JAZZ PHARMACEUTICALS PLCSHS USDG508711055555,565SH OTR35,56005
JAZZ PHARMACEUTICALS PLCSHS USDG50871105333SH DFND43300
JAZZ PHARMACEUTICALS PLCSHS USDG508711051021,020SH DFND41,02000
JAZZ PHARMACEUTICALS PLCSHS USDG508711051021,020SH OTR41,02000
JOHNSON CTLS INTL PLCSHSG515021052,16180,150SH DFND280,15000
JOHNSON CTLS INTL PLCSHSG5150210582130,468SH DFND230,0750393
JOHNSON CTLS INTL PLCSHSG5150210582130,468SH OTR230,0750393
JOHNSON CTLS INTL PLCSHSG5150210512442SH DFND344200
JOHNSON CTLS INTL PLCSHSG5150210520749SH DFND474900
JOHNSON CTLS INTL PLCSHSG515021054160SH DFND416000
JOHNSON CTLS INTL PLCSHSG515021054160SH OTR416000
LAZARD LTDSHS AG54050102341,434SH DFND21,43400
LAZARD LTDSHS AG5405010222952SH DFND295200
LAZARD LTDSHS AG5405010222952SH OTR295200
LIBERTY GLOBAL PLCSHS CL AG5480U104814,912SH DFND24,91200
LIBERTY GLOBAL PLCSHS CL AG5480U1041468,840SH DFND28,84000
LIBERTY GLOBAL PLCSHS CL AG5480U1041468,840SH OTR28,84000
LIBERTY GLOBAL PLCSHS CL CG5480U1203,934250,445SH DFND2250,44500
LIBERTY GLOBAL PLCSHS CL CG5480U1201,721109,574SH DFND2109,57400
LIBERTY GLOBAL PLCSHS CL CG5480U1201,721109,574SH OTR2109,57400
LIBERTY GLOBAL PLCSHS CL CG5480U12030419,372SH DFND419,37200
LINDE PLCSHSG5494J10313,04175,381SH DFND271,67703,704
LINDE PLCSHSG5494J1037,16341,402SH DFND240,6020800
LINDE PLCSHSG5494J1037,16341,402SH OTR240,6020800
LINDE PLCSHSG5494J10357327SH DFND332700
LINDE PLCSHSG5494J1032151,243SH DFND41,24300
LINDE PLCSHSG5494J1033682,127SH DFND42,12700
LINDE PLCSHSG5494J1033682,127SH OTR42,12700
LIVANOVA PLCSHSG5509L10192220,368SH DFND21,668018,700
LIVANOVA PLCSHSG5509L10125546SH DFND354600
LIVANOVA PLCSHSG5509L1016123SH DFND412300
MANCHESTER UTD PLC NEWORD CL AG5784H10612800SH DFND280000
MALLINCKRODT PUB LTD COSHSG5785G1071373SH DFND237300
MALLINCKRODT PUB LTD COSHSG5785G1071644SH DFND2587057
MALLINCKRODT PUB LTD COSHSG5785G1071644SH OTR2587057
MALLINCKRODT PUB LTD COSHSG5785G107021SH DFND42100
MALLINCKRODT PUB LTD COSHSG5785G107021SH OTR42100
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051366,015SH DFND26,01500
MARVELL TECHNOLOGY GROUP LTDORDG5876H105131SH DFND23100
MARVELL TECHNOLOGY GROUP LTDORDG5876H105131SH OTR23100
MARVELL TECHNOLOGY GROUP LTDORDG5876H105148SH DFND44800
MEDTRONIC PLCSHSG5960L10318,073200,407SH DFND2200,40700
MEDTRONIC PLCSHSG5960L10313,514149,860SH DFND2143,90905,951
MEDTRONIC PLCSHSG5960L10313,514149,860SH OTR2143,90905,951
MEDTRONIC PLCSHSG5960L10366736SH DFND373600
MEDTRONIC PLCSHSG5960L1031531,696SH DFND41,69600
MEDTRONIC PLCSHSG5960L10343472SH DFND447200
MEDTRONIC PLCSHSG5960L10343472SH OTR447200
APTIV PLCSHSG6095L1091,01020,506SH DFND220,50600
APTIV PLCSHSG6095L1091052,133SH DFND21,9830150
APTIV PLCSHSG6095L1091052,133SH OTR21,9830150
APTIV PLCSHSG6095L1097149SH DFND314900
APTIV PLCSHSG6095L1099191SH DFND419100
APTIV PLCSHSG6095L10904SH DFND4400
APTIV PLCSHSG6095L10904SH OTR4400
NABORS INDUSTRIES LTDSHSG6359F103821,734SH DFND221,73400
NABORS INDUSTRIES LTDSHSG6359F10312,130SH DFND228001,850
NABORS INDUSTRIES LTDSHSG6359F10312,130SH OTR228001,850
MYOVANT SCIENCES LTDCOMG637AM1021161SH DFND216100
NIELSEN HLDGS PLCSHS EURG6518L10816713,300SH DFND213,30000
NIELSEN HLDGS PLCSHS EURG6518L1087548SH DFND254800
NIELSEN HLDGS PLCSHS EURG6518L1087548SH OTR254800
NIELSEN HLDGS PLCSHS EURG6518L1082179SH DFND317900
NIELSEN HLDGS PLCSHS EURG6518L108153SH DFND45300
NIELSEN HLDGS PLCSHS EURG6518L108177SH DFND47700
NIELSEN HLDGS PLCSHS EURG6518L108177SH OTR47700
NOBLE CORP PLCSHS USDG6543110101,738SH DFND21,73800
NOBLE CORP PLCSHS USDG654311010350SH DFND235000
NOBLE CORP PLCSHS USDG654311010350SH OTR235000
NOMAD FOODS LTDUSD ORD SHSG6564A105163SH DFND26300
NOMAD FOODS LTDUSD ORD SHSG6564A1057400SH DFND200400
NOMAD FOODS LTDUSD ORD SHSG6564A1057400SH OTR200400
NORWEGIAN CRUISE LINE HLDG LSHSG6672110420218,454SH DFND218,45400
NORWEGIAN CRUISE LINE HLDG LSHSG66721104232,119SH DFND22,11900
NORWEGIAN CRUISE LINE HLDG LSHSG66721104232,119SH OTR22,11900
NORWEGIAN CRUISE LINE HLDG LSHSG667211042140SH DFND314000
NORWEGIAN CRUISE LINE HLDG LSHSG667211043261SH DFND426100
NORWEGIAN CRUISE LINE HLDG LSHSG66721104021SH DFND42100
NORWEGIAN CRUISE LINE HLDG LSHSG66721104021SH OTR42100
NOVOCURE LTDORD SHSG6674U108345SH DFND24500
NOVOCURE LTDORD SHSG6674U108350SH DFND25000
NOVOCURE LTDORD SHSG6674U108350SH OTR25000
NOVOCURE LTDORD SHSG6674U108114SH DFND41400
NVENT ELECTRIC PLCSHSG6700G10718310,859SH DFND210,85900
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AFLAC INCCOM0010551022,36569,066SH DFND269,06600
AFLAC INCCOM0010551023,42499,988SH DFND299,8880100
AFLAC INCCOM0010551023,42499,988SH OTR299,8880100
AFLAC INCCOM00105510215424SH DFND342400
AFLAC INCCOM00105510227800SH DFND480000
AFLAC INCCOM001055102120SH DFND42000
AFLAC INCCOM001055102120SH OTR42000
AGCO CORPCOM0010841021673,532SH DFND23,53200
AGCO CORPCOM00108410221444SH DFND244400
AGCO CORPCOM00108410221444SH OTR244400
AGCO CORPCOM00108410233706SH DFND370600
AGCO CORPCOM00108410213269SH DFND426900
AG MTG INVT TR INCCOM0012281051332SH DFND233200
AGNC INVT CORPCOM00123Q104191,833SH DFND21,83300
AGNC INVT CORPCOM00123Q104888,324SH DFND28,32400
AGNC INVT CORPCOM00123Q104888,324SH OTR28,32400
AGNC INVT CORPCOM00123Q1043246SH DFND424600
AGNC INVT CORPCOM00123Q1043246SH OTR424600
AES CORPCOM00130H10556441,470SH DFND241,47000
AES CORPCOM00130H10563946,962SH DFND224,448022,514
AES CORPCOM00130H10563946,962SH OTR224,448022,514
AES CORPCOM00130H1055361SH DFND336100
AES CORPCOM00130H10511815SH DFND481500
AES CORPCOM00130H1054289SH DFND428900
AES CORPCOM00130H1054289SH OTR428900
ALPS ETF TRREIT DIVIDE DO00162Q10665021,100SH DFND221,10000
ALPS ETF TRREIT DIVIDE DO00162Q10665021,100SH OTR221,10000
ALPS ETF TRINTL SEC DV D00162Q71810500SH DFND250000
ALPS ETF TRINTL SEC DV D00162Q71815757SH DFND275700
ALPS ETF TRINTL SEC DV D00162Q71815757SH OTR275700
ALPS ETF TRSECTR DIV DOGS00162Q858521,650SH DFND21,65000
ALPS ETF TRALERIAN MLP00162Q86616046,518SH DFND246,51800
ALPS ETF TRALERIAN MLP00162Q86614542,251SH DFND234,05108,200
ALPS ETF TRALERIAN MLP00162Q86614542,251SH OTR234,05108,200
AMAG PHARMACEUTICALS INCCOM00163U106121,893SH DFND21,89300
AMAG PHARMACEUTICALS INCCOM00163U106045SH DFND215030
AMAG PHARMACEUTICALS INCCOM00163U106045SH OTR215030
AMAG PHARMACEUTICALS INCCOM00163U1062360SH DFND436000
AMC NETWORKS INCCL A00164V10321853SH DFND285300
AMC NETWORKS INCCL A00164V10316659SH DFND265900
AMC NETWORKS INCCL A00164V10316659SH OTR265900
AMC NETWORKS INCCL A00164V10312497SH DFND349700
AMC ENTMT HLDGS INCCL A COM00165C10441,227SH DFND21,22700
AMC ENTMT HLDGS INCCL A COM00165C1042500SH DFND250000
AMC ENTMT HLDGS INCCL A COM00165C1042500SH OTR250000
AMN HEALTHCARE SVCS INCCOM0017441011,74430,172SH DFND230,17200
AMN HEALTHCARE SVCS INCCOM0017441012013,475SH DFND21,32902,146
AMN HEALTHCARE SVCS INCCOM0017441012013,475SH OTR21,32902,146
AMN HEALTHCARE SVCS INCCOM00174410126450SH DFND445000
ANI PHARMACEUTICALS INCCOM00182C10310235SH DFND223500
ANI PHARMACEUTICALS INCCOM00182C103601,476SH DFND21,47600
ANI PHARMACEUTICALS INCCOM00182C103601,476SH OTR21,47600
ANI PHARMACEUTICALS INCCOM00182C103122SH DFND42200
ANGI HOMESERVICES INCCOM CL A00183L10261,065SH DFND21,06500
ASGN INCCOM00191U10241111,643SH DFND211,64300
ASGN INCCOM00191U102832,338SH DFND258801,750
ASGN INCCOM00191U102832,338SH OTR258801,750
ASGN INCCOM00191U10218512SH DFND351200
ASGN INCCOM00191U102120SH DFND42000
AT&T INCCOM00206R102119,4974,099,375SH DFND24,088,126011,249
AT&T INCCOM00206R10265,8532,259,104SH DFND22,206,69880151,605
AT&T INCCOM00206R10265,8532,259,104SH OTR22,206,69880151,605
AT&T INCCOM00206R1021184,051SH DFND34,05100
AT&T INCCOM00206R1021,27243,625SH DFND443,62500
AT&T INCCOM00206R1021,26743,470SH DFND443,47000
AT&T INCCOM00206R1021,26743,470SH OTR443,47000
ARK ETF TRINNOVATION ETF00214Q104932,105SH DFND22,10500
ARK ETF TRINNOVATION ETF00214Q1048175SH DFND217500
ARK ETF TRINNOVATION ETF00214Q1048175SH OTR217500
ARK ETF TRAUTNMUS TECHNL00214Q2038251SH DFND225100
ARK ETF TRGENOMIC REV ET00214Q302451,450SH DFND21,45000
ARK ETF TRGENOMIC REV ET00214Q302451,450SH OTR21,45000
ARK ETF TRNEXT GNRTN INT00214Q40149920SH DFND292000
ARK ETF TRISRAEL INOVATE00214Q609170SH DFND27000
ATN INTL INCCOM00215F10736614SH DFND261400
ATN INTL INCCOM00215F10706SH DFND2204
ATN INTL INCCOM00215F10706SH OTR2204
ATN INTL INCCOM00215F107356SH DFND45600
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10016644,360SH DFND244,36000
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1004994SH DFND299400
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1004994SH OTR299400
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10082,203SH DFND42,20300
AXT INCCOM00246W103227,000SH DFND2007,000
AXT INCCOM00246W103227,000SH OTR2007,000
AZZ INCCOM00247410426925SH DFND292500
AZZ INCCOM002474104139SH DFND23036
AZZ INCCOM002474104139SH OTR23036
AZZ INCCOM0024741044132SH DFND413200
AARONS INCCOM PAR $0.50002535300512,232SH DFND22,23200
AARONS INCCOM PAR $0.50002535300287SH DFND28700
AARONS INCCOM PAR $0.50002535300287SH OTR28700
AARONS INCCOM PAR $0.5000253530017734SH DFND373400
ABBOTT LABSCOM002824100167,9202,127,996SH DFND22,122,78205,214
ABBOTT LABSCOM00282410085,0581,077,913SH DFND21,028,330049,583
ABBOTT LABSCOM00282410085,0581,077,913SH OTR21,028,330049,583
ABBOTT LABSCOM00282410016,844213,459SH DFND3210,52302,936
ABBOTT LABSCOM0028241002,54632,259SH DFND332,186073
ABBOTT LABSCOM0028241002,54632,259SH OTR332,186073
ABBOTT LABSCOM0028241003,02638,350SH DFND438,35000
ABBOTT LABSCOM0028241002,21128,020SH DFND428,02000
ABBOTT LABSCOM0028241002,21128,020SH OTR428,02000
ABBVIE INCCOM00287Y109132,9281,744,686SH DFND21,735,54109,145
ABBVIE INCCOM00287Y10969,131907,354SH DFND2868,279039,075
ABBVIE INCCOM00287Y10969,131907,354SH OTR2868,279039,075
ABBVIE INCCOM00287Y10967,759889,336SH DFND3827,829061,507
ABBVIE INCCOM00287Y1096,54785,924SH DFND385,8120112
ABBVIE INCCOM00287Y1096,54785,924SH OTR385,8120112
ABBVIE INCCOM00287Y1093,13341,127SH DFND441,12700
ABBVIE INCCOM00287Y1092,30630,271SH DFND430,27100
ABBVIE INCCOM00287Y1092,30630,271SH OTR430,27100
ABERCROMBIE & FITCH COCL A002896207293,160SH DFND23,16000
ABERCROMBIE & FITCH COCL A002896207434,676SH DFND2004,676
ABERCROMBIE & FITCH COCL A002896207434,676SH OTR2004,676
ABERCROMBIE & FITCH COCL A002896207038SH DFND43800
ABERDEEN ASIA-PACIFIC INCOMECOM0030091071240SH DFND224000
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106243,212SH DFND23,21200
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106243,212SH OTR23,21200
ABERDEEN JAPAN EQUITY FD INCCOM00306J10911017,585SH DFND20017,585
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100817124,165SH DFND255,000069,165
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100132,000SH DFND22,00000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100132,000SH OTR22,00000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM S0032601061942,850SH DFND22,85000
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210222100SH DFND210000
ABIOMED INCCOM0036541002131,467SH DFND21,46700
ABIOMED INCCOM0036541002912,004SH DFND22,00400
ABIOMED INCCOM0036541002912,004SH OTR22,00400
ABIOMED INCCOM003654100323SH DFND32300
ABIOMED INCCOM003654100320SH DFND42000
ACACIA RESH CORPACACIA TCH COM00388130731,513SH DFND21,51300
ACACIA COMMUNICATIONS INCCOM00401C108118SH DFND41800
ACADIA HEALTHCARE COMPANY INCOM00404A109382,084SH DFND22,08400
ACADIA HEALTHCARE COMPANY INCOM00404A109168SH DFND26800
ACADIA HEALTHCARE COMPANY INCOM00404A109168SH OTR26800
ACADIA HEALTHCARE COMPANY INCOM00404A109201,066SH DFND31,06600
ACADIA HEALTHCARE COMPANY INCOM00404A1092104SH DFND410400
ACADIA PHARMACEUTICALS INCCOM00422510826624SH DFND262400
ACADIA PHARMACEUTICALS INCCOM0042251081603,790SH DFND2003,790
ACADIA PHARMACEUTICALS INCCOM0042251081603,790SH OTR2003,790
ACADIA RLTY TRCOM SH BEN INT004239109312,476SH DFND22,47600
ACADIA RLTY TRCOM SH BEN INT004239109017SH DFND25012
ACADIA RLTY TRCOM SH BEN INT004239109017SH OTR25012
ACADIA RLTY TRCOM SH BEN INT0042391092191SH DFND419100
ACCELERON PHARMA INCCOM00434H1081852,061SH DFND22,06100
ACCELERON PHARMA INCCOM00434H1081812,010SH DFND2002,010
ACCELERON PHARMA INCCOM00434H1081812,010SH OTR2002,010
ACCURAY INCCOM004397105091SH DFND29100
ACELRX PHARMACEUTICALS INCCOM00444T1000120SH DFND212000
ACI WORLDWIDE INCCOM004498101431,796SH DFND21,79600
ACI WORLDWIDE INCCOM0044981011014,200SH DFND2004,200
ACI WORLDWIDE INCCOM0044981011014,200SH OTR2004,200
ACI WORLDWIDE INCCOM004498101291,186SH DFND31,18600
ACI WORLDWIDE INCCOM004498101160SH DFND46000
ACLARIS THERAPEUTICS INCCOM00461U105042SH DFND24200
ACLARIS THERAPEUTICS INCCOM00461U105042SH OTR24200
ACORDA THERAPEUTICS INCCOM00484M1060290SH DFND229000
ACTIVISION BLIZZARD INCCOM00507V1092,79747,020SH DFND247,02000
ACTIVISION BLIZZARD INCCOM00507V1091,98833,427SH DFND225,96007,467
ACTIVISION BLIZZARD INCCOM00507V1091,98833,427SH OTR225,96007,467
ACTIVISION BLIZZARD INCCOM00507V10925414SH DFND341400
ACTIVISION BLIZZARD INCCOM00507V1091051,770SH DFND41,77000
ACTIVISION BLIZZARD INCCOM00507V109229SH DFND42900
ACTIVISION BLIZZARD INCCOM00507V109229SH OTR42900
ACTINIUM PHARMACEUTICALS INCCOM00507W1071999,240SH DFND20099,240
ACTINIUM PHARMACEUTICALS INCCOM00507W1071999,240SH OTR20099,240
ACUITY BRANDS INCCOM00508Y10259684SH DFND268400
ACUITY BRANDS INCCOM00508Y10265756SH DFND260750
ACUITY BRANDS INCCOM00508Y10265756SH OTR260750
ACUITY BRANDS INCCOM00508Y10234395SH DFND339500
ACUITY BRANDS INCCOM00508Y10211128SH DFND412800
ADAMAS PHARMACEUTICALS INCCOM00548A1063512,000SH DFND212,00000
ADAM NAT RES FD INCCOM00548F105374,414SH DFND24,41400
ADAM NAT RES FD INCCOM00548F105253,000SH DFND23,00000
ADAM NAT RES FD INCCOM00548F105253,000SH OTR23,00000
ADAMS DIVERSIFIED EQUITY FDCOM00621210428822,840SH DFND23,705019,135
ADAMS DIVERSIFIED EQUITY FDCOM00621210412610,015SH DFND210,01500
ADAMS DIVERSIFIED EQUITY FDCOM00621210412610,015SH OTR210,01500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10918649SH DFND264900
ADDUS HOMECARE CORPCOM00673910629436SH DFND243600
ADDUS HOMECARE CORPCOM006739106118SH DFND21404
ADDUS HOMECARE CORPCOM006739106118SH OTR21404
ADDUS HOMECARE CORPCOM006739106342SH DFND44200
ADOBE INCCOM00724F10123,57074,065SH DFND273,8650200
ADOBE INCCOM00724F1018,59627,011SH DFND224,37502,636
ADOBE INCCOM00724F1018,59627,011SH OTR224,37502,636
ADOBE INCCOM00724F10186271SH DFND327100
ADOBE INCCOM00724F1015991,883SH DFND41,88300
ADOBE INCCOM00724F101113356SH DFND435600
ADOBE INCCOM00724F101113356SH OTR435600
ADTALEM GLOBAL ED INCCOM00737L103351,305SH DFND21,30500
ADTALEM GLOBAL ED INCCOM00737L1031465,450SH DFND285004,600
ADTALEM GLOBAL ED INCCOM00737L1031465,450SH OTR285004,600
ADTALEM GLOBAL ED INCCOM00737L10315544SH DFND354400
ADTALEM GLOBAL ED INCCOM00737L103272SH DFND47200
ADTRAN INCCOM00738A106182,381SH DFND22,38100
ADTRAN INCCOM00738A106045SH DFND215030
ADTRAN INCCOM00738A106045SH OTR215030
ADTRAN INCCOM00738A1065649SH DFND464900
ADURO BIOTECH INCCOM00739L1012894SH DFND289400
ADURO BIOTECH INCCOM00739L1012894SH OTR289400
ADVANCE AUTO PARTS INCCOM00751Y1062242,397SH DFND22,39700
ADVANCE AUTO PARTS INCCOM00751Y10680862SH DFND286200
ADVANCE AUTO PARTS INCCOM00751Y10680862SH OTR286200
ADVANCE AUTO PARTS INCCOM00751Y106439SH DFND33900
ADVANCE AUTO PARTS INCCOM00751Y106550SH DFND45000
ADVAXIS INCCOM NEW0076243070800SH DFND280000
ADVENT CONVERTIBLE & INCOMECOM00764C109121,100SH DFND21,10000
AECOMCOM00766T1001073,580SH DFND23,58000
AECOMCOM00766T1009311SH DFND231100
AECOMCOM00766T1009311SH OTR231100
AECOMCOM00766T100481,619SH DFND31,61900
AECOMCOM00766T10014481SH DFND448100
ADVANCED EMISSIONS SOLUTS INCOM00770C1012264SH DFND226400
AEGION CORPCOM00770F10417938SH DFND293800
AEGION CORPCOM00770F104157SH DFND26051
AEGION CORPCOM00770F104157SH OTR26051
AEGION CORPCOM00770F104294SH DFND49400
AERIE PHARMACEUTICALS INCCOM00771V108177SH DFND27700
AERIE PHARMACEUTICALS INCCOM00771V108177SH OTR27700
ADVANSIX INCCOM00773T101222,352SH DFND22,316036
ADVANSIX INCCOM00773T101121,305SH DFND21,289016
ADVANSIX INCCOM00773T101121,305SH OTR21,289016
ADVANSIX INCCOM00773T1017740SH DFND474000
AEROJET ROCKETDYNE HLDGS INCCOM0078001052425,784SH DFND25,78400
AEROJET ROCKETDYNE HLDGS INCCOM007800105892,134SH DFND212702,007
AEROJET ROCKETDYNE HLDGS INCCOM007800105892,134SH OTR212702,007
AEROJET ROCKETDYNE HLDGS INCCOM00780010530715SH DFND471500
ADVANCED DRAIN SYS INC DELCOM00790R10412,662430,092SH DFND2430,09200
ADVANCED DRAIN SYS INC DELCOM00790R1041254,260SH DFND2004,260
ADVANCED DRAIN SYS INC DELCOM00790R1041254,260SH OTR2004,260
ADVANCED DRAIN SYS INC DELCOM00790R104126SH DFND42600
ADVANCED DISP SVCS INC DELCOM00790X10114414SH DFND241400
ADVANCED DISP SVCS INC DELCOM00790X101121SH DFND22100
ADVANCED DISP SVCS INC DELCOM00790X101121SH OTR22100
ADVANCED DISP SVCS INC DELCOM00790X101126SH DFND42600
ADVANCED MICRO DEVICES INCCOM0079031072,37652,238SH DFND252,23800
ADVANCED MICRO DEVICES INCCOM00790310770515,506SH DFND215,50600
ADVANCED MICRO DEVICES INCCOM00790310770515,506SH OTR215,50600
ADVANCED MICRO DEVICES INCCOM00790310721466SH DFND346600
ADVANCED MICRO DEVICES INCCOM007903107541,185SH DFND41,18500
ADVANCED MICRO DEVICES INCCOM007903107130SH DFND43000
ADVANCED MICRO DEVICES INCCOM007903107130SH OTR43000
AEGON N VNY REGISTRY SH0079241031,904764,718SH DFND2764,71800
AEGON N VNY REGISTRY SH00792410331,330SH DFND21,33000
AEGON N VNY REGISTRY SH00792410331,330SH OTR21,33000
ADVANCED ENERGY INDSCOM0079731001022,107SH DFND22,10700
ADVANCED ENERGY INDSCOM0079731001382,848SH DFND22102,827
ADVANCED ENERGY INDSCOM0079731001382,848SH OTR22102,827
ADVANCED ENERGY INDSCOM0079731006121SH DFND412100
AEROVIRONMENT INCCOM008073108681,120SH DFND21,12000
AEROVIRONMENT INCCOM00807310826434SH DFND22060228
AEROVIRONMENT INCCOM00807310826434SH OTR22060228
AEROVIRONMENT INCCOM008073108691SH DFND49100
AETHLON MED INCCOM00808Y30753,454SH DFND23,45400
AFFILIATED MANAGERS GROUP INCOM0082521081151,946SH DFND21,94600
AFFILIATED MANAGERS GROUP INCOM008252108671,130SH DFND21,13000
AFFILIATED MANAGERS GROUP INCOM008252108671,130SH OTR21,13000
AFFILIATED MANAGERS GROUP INCOM00825210829487SH DFND348700
AFFILIATED MANAGERS GROUP INCOM00825210814230SH DFND423000
AGILENT TECHNOLOGIES INCCOM00846U1016,46190,206SH DFND290,152054
AGILENT TECHNOLOGIES INCCOM00846U1013,55549,640SH DFND243,48906,151
AGILENT TECHNOLOGIES INCCOM00846U1013,55549,640SH OTR243,48906,151
AGILENT TECHNOLOGIES INCCOM00846U10113175SH DFND317500
AGILENT TECHNOLOGIES INCCOM00846U10116230SH DFND423000
AGILENT TECHNOLOGIES INCCOM00846U1011542,145SH DFND42,14500
AGILENT TECHNOLOGIES INCCOM00846U1011542,145SH OTR42,14500
AGILYSYS INCCOM00847J10512743SH DFND274300
AGILYSYS INCCOM00847J105028SH DFND22800
AGILYSYS INCCOM00847J105028SH OTR22800
AGILYSYS INCCOM00847J105298SH DFND49800
AGIOS PHARMACEUTICALS INCCOM00847X104396SH DFND29600
AGIOS PHARMACEUTICALS INCCOM00847X104117SH DFND21700
AGIOS PHARMACEUTICALS INCCOM00847X104117SH OTR21700
AGNICO EAGLE MINES LTDCOM008474108942,359SH DFND22,35900
AGNICO EAGLE MINES LTDCOM0084741082626,583SH DFND23,71502,868
AGNICO EAGLE MINES LTDCOM0084741082626,583SH OTR23,71502,868
AGNICO EAGLE MINES LTDCOM008474108128SH DFND42800
AGEX THERAPEUTICS INCCOM00848H108015SH DFND21500
AGEX THERAPEUTICS INCCOM00848H108015SH OTR21500
AGREE REALTY CORPCOM0084921005058,157SH DFND28,15700
AGREE REALTY CORPCOM00849210012201SH DFND2153048
AGREE REALTY CORPCOM00849210012201SH OTR2153048
AGREE REALTY CORPCOM00849210027433SH DFND443300
AGROFRESH SOLUTIONS*W EXP 07/31/200856G11701,000SH DFND21,00000
AIR LEASE CORPCL A00912X302251,145SH DFND21,14500
AIR LEASE CORPCL A00912X30213601SH DFND22510350
AIR LEASE CORPCL A00912X30213601SH OTR22510350
AIR PRODS & CHEMS INCCOM00915810647,491237,919SH DFND2235,30002,619
AIR PRODS & CHEMS INCCOM00915810622,757114,006SH DFND2109,35844,644
AIR PRODS & CHEMS INCCOM00915810622,757114,006SH OTR2109,35844,644
AIR PRODS & CHEMS INCCOM00915810674,197371,712SH DFND3340,050031,662
AIR PRODS & CHEMS INCCOM0091581067,30036,571SH DFND336,513058
AIR PRODS & CHEMS INCCOM0091581067,30036,571SH OTR336,513058
AIR PRODS & CHEMS INCCOM0091581063601,804SH DFND41,80400
AIR PRODS & CHEMS INCCOM0091581065152,581SH DFND42,58100
AIR PRODS & CHEMS INCCOM0091581065152,581SH OTR42,58100
AIR TRANSPORT SERVICES GRP ICOM00922R105412,255SH DFND22,25500
AKAMAI TECHNOLOGIES INCCOM00971T10196410,538SH DFND210,53800
AKAMAI TECHNOLOGIES INCCOM00971T1014965,416SH DFND22,27503,141
AKAMAI TECHNOLOGIES INCCOM00971T1014965,416SH OTR22,27503,141
AKAMAI TECHNOLOGIES INCCOM00971T101994SH DFND39400
AKAMAI TECHNOLOGIES INCCOM00971T101772SH DFND47200
AKAMAI TECHNOLOGIES INCCOM00971T10117SH DFND4700
AKAMAI TECHNOLOGIES INCCOM00971T10117SH OTR4700
AKORN INCCOM0097281060362SH DFND236200
AKORN INCCOM009728106095SH DFND29500
AKORN INCCOM009728106095SH OTR29500
AKOUSTIS TECHNOLOGIES INCCOM00973N102397,180SH DFND27,18000
AKERNA CORPCOM00973W10261,200SH DFND21,20000
ALAMO GROUP INCCOM0113111076657,487SH DFND27,48700
ALAMO GROUP INCCOM01131110728316SH DFND231402
ALAMO GROUP INCCOM01131110728316SH OTR231402
ALAMO GROUP INCCOM01131110713145SH DFND414500
ALAMOS GOLD INC NEWCOM CL A0115321082312SH DFND231200
ALARM COM HLDGS INCCOM01164210593023,911SH DFND223,91100
ALARM COM HLDGS INCCOM011642105391,002SH DFND299606
ALARM COM HLDGS INCCOM011642105391,002SH OTR299606
ALARM COM HLDGS INCCOM01164210519496SH DFND449600
ALASKA AIR GROUP INCCOM01165910932211,317SH DFND211,31700
ALASKA AIR GROUP INCCOM0116591091414,968SH DFND24,96800
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ALBANY INTL CORPCL A012348108921,953SH DFND21,95300
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ALEXANDRIA REAL ESTATE EQ INCOM015271109963SH DFND36300
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ALEXION PHARMACEUTICALS INCCOM0153511091,24213,830SH DFND213,83000
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ALEXION PHARMACEUTICALS INCCOM01535110918200SH DFND320000
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ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,39684,305SH DFND282,30502,000
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ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,23521,776SH DFND321,77600
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ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025472,811SH OTR32,81100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022481,277SH DFND41,27700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10224125SH DFND412500
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ALIGN TECHNOLOGY INCCOM016255101741SH DFND34100
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ALLEGIANT TRAVEL COCOM01748X1021421,739SH DFND21,73900
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ALLIANCEBERNSTEIN NATL MUNICOM01864U10644635,000SH DFND20035,000
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ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10612013,006SH DFND213,00600
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106495,298SH DFND25,29800
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ALLIANT ENERGY CORPCOM0188021081,11623,102SH DFND223,10200
ALLIANT ENERGY CORPCOM01880210869014,293SH DFND214,29300
ALLIANT ENERGY CORPCOM01880210869014,293SH OTR214,29300
ALLIANT ENERGY CORPCOM0188021086121SH DFND312100
ALLIANT ENERGY CORPCOM018802108116SH DFND41600
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AMAZON COM INCCOM0231351064,1982,153SH DFND42,15300
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AMERICAN AIRLS GROUP INCCOM02376R10229023,771SH DFND223,77100
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AMERICAN ASSETS TR INCCOM024013104411,628SH DFND21,62800
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AMERICAN ASSETS TR INCCOM02401310409SH OTR2306
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AMERICAN AXLE & MFG HLDGS INCOM024061103123,271SH DFND23,27100
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AMERICAN ELEC PWR CO INCCOM02553710149,683621,194SH DFND2620,11401,080
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AMERICAN EQTY INVT LIFE HLDCOM025676206613,249SH DFND23,24900
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AMERICAN EQTY INVT LIFE HLDCOM025676206221,161SH DFND41,16100
AMERICAN EXPRESS COCOM02581610941,736487,509SH DFND2486,9800529
AMERICAN EXPRESS COCOM02581610931,789371,325SH DFND2333,413037,912
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AMERICAN EXPRESS COCOM02581610933383SH DFND338300
AMERICAN EXPRESS COCOM02581610973847SH DFND484700
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AMERICAN FINL GROUP INC OHIOCOM0259321042473,522SH DFND23,52200
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AMERICAN INTL GROUP INC*W EXP 01/19/20268741561802SH DFND280200
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AMERICAN INTL GROUP INCCOM NEW0268747841,16848,159SH DFND248,15900
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AMERICAN NATL INS COCOM028591105221SH DFND22100
AMERICAN OUTDOOR BRANDS CORPCOM02874P103025SH DFND22500
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AMERICAN PUBLIC EDUCATION INCOM02913V10317692SH DFND269200
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AMERICAN TOWER CORP NEWCOM03027X10029,957137,577SH DFND2134,22903,348
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AMERICAN VANGUARD CORPCOM030371108028SH OTR210018
AMERICAN VANGUARD CORPCOM0303711083208SH DFND420800
AMERICAN WTR WKS CO INC NEWCOM03042010366,854559,171SH DFND2552,73906,432
AMERICAN WTR WKS CO INC NEWCOM03042010315,284127,832SH DFND2122,18095,643
AMERICAN WTR WKS CO INC NEWCOM03042010315,284127,832SH OTR2122,18095,643
AMERICAN WTR WKS CO INC NEWCOM03042010361,567514,946SH DFND3447,339067,607
AMERICAN WTR WKS CO INC NEWCOM0304201036,88957,617SH DFND357,540077
AMERICAN WTR WKS CO INC NEWCOM0304201036,88957,617SH OTR357,540077
AMERICAN WTR WKS CO INC NEWCOM0304201037456,235SH DFND46,23500
AMERICAN WTR WKS CO INC NEWCOM0304201036875,742SH DFND45,74200
AMERICAN WTR WKS CO INC NEWCOM0304201036875,742SH OTR45,74200
AMERICAN WOODMARK CORPORATIOCOM03050610995420,938SH DFND220,93800
AMERICAN WOODMARK CORPORATIOCOM0305061091172,578SH DFND21,32601,252
AMERICAN WOODMARK CORPORATIOCOM0305061091172,578SH OTR21,32601,252
AMERICAN WOODMARK CORPORATIOCOM030506109367SH DFND46700
AMERICAS CAR MART INCCOM03062T1052464,373SH DFND24,37300
AMERICAS CAR MART INCCOM03062T10513227SH DFND222403
AMERICAS CAR MART INCCOM03062T10513227SH OTR222403
AMERICAS CAR MART INCCOM03062T105229SH DFND42900
AMERICOLD RLTY TRCOM03064D10834610,154SH DFND210,15400
AMERICOLD RLTY TRCOM03064D108942,748SH DFND276301,985
AMERICOLD RLTY TRCOM03064D108942,748SH OTR276301,985
AMERISAFE INCCOM03071H1005588,656SH DFND28,65600
AMERISAFE INCCOM03071H10019295SH DFND2278017
AMERISAFE INCCOM03071H10019295SH OTR2278017
AMERISAFE INCCOM03071H10017264SH DFND426400
AMERISOURCEBERGEN CORPCOM03073E1059,986112,840SH DFND2112,7150125
AMERISOURCEBERGEN CORPCOM03073E1054,25848,112SH DFND246,40701,705
AMERISOURCEBERGEN CORPCOM03073E1054,25848,112SH OTR246,40701,705
AMERISOURCEBERGEN CORPCOM03073E10514155SH DFND315500
AMERISOURCEBERGEN CORPCOM03073E10514154SH DFND415400
AMERISOURCEBERGEN CORPCOM03073E10539443SH DFND444300
AMERISOURCEBERGEN CORPCOM03073E10539443SH OTR444300
AMERISERV FINL INCCOM03074A1023112,000SH DFND212,00000
AMERIPRISE FINL INCCOM03076C10613,959136,210SH DFND2136,189021
AMERIPRISE FINL INCCOM03076C1064,84847,307SH DFND237,76909,538
AMERIPRISE FINL INCCOM03076C1064,84847,307SH OTR237,76909,538
AMERIPRISE FINL INCCOM03076C10629,665289,470SH DFND3249,864039,606
AMERIPRISE FINL INCCOM03076C1062,07620,258SH DFND320,220038
AMERIPRISE FINL INCCOM03076C1062,07620,258SH OTR320,220038
AMERIPRISE FINL INCCOM03076C1062011,959SH DFND41,95900
AMERIPRISE FINL INCCOM03076C1061431,399SH DFND41,39900
AMERIPRISE FINL INCCOM03076C1061431,399SH OTR41,39900
AMERIS BANCORPCOM03076K1081586,651SH DFND26,65100
AMERIS BANCORPCOM03076K108010SH DFND2406
AMERIS BANCORPCOM03076K108010SH OTR2406
AMERIS BANCORPCOM03076K1084174SH DFND417400
AMETEK INCCOM0311001003,38947,059SH DFND247,05900
AMETEK INCCOM0311001005,35574,357SH DFND273,30701,050
AMETEK INCCOM0311001005,35574,357SH OTR273,30701,050
AMETEK INCCOM0311001009127SH DFND312700
AMETEK INCCOM03110010020276SH DFND427600
AMETEK INCCOM03110010013184SH DFND418400
AMETEK INCCOM03110010013184SH OTR418400
AMGEN INCCOM031162100147,835729,221SH DFND2719,58409,637
AMGEN INCCOM03116210039,215193,435SH DFND2184,53578,893
AMGEN INCCOM03116210039,215193,435SH OTR2184,53578,893
AMGEN INCCOM03116210097,925483,034SH DFND3461,383021,651
AMGEN INCCOM0311621008,85843,694SH DFND343,632062
AMGEN INCCOM0311621008,85843,694SH OTR343,632062
AMGEN INCCOM0311621001,7718,736SH DFND48,73600
AMGEN INCCOM0311621001,0395,127SH DFND45,12700
AMGEN INCCOM0311621001,0395,127SH OTR45,12700
AMICUS THERAPEUTICS INCCOM03152W1097808SH DFND280800
AMICUS THERAPEUTICS INCCOM03152W109172SH DFND47200
AMKOR TECHNOLOGY INCCOM0316521003383SH DFND238300
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105051SH DFND25100
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105051SH OTR25100
AMPCO-PITTSBURGH CORPCOM03203710362,500SH DFND22,50000
AMPHASTAR PHARMACEUTICALS INCOM03209R103221,484SH DFND21,48400
AMPHASTAR PHARMACEUTICALS INCOM03209R1034257SH DFND2204053
AMPHASTAR PHARMACEUTICALS INCOM03209R1034257SH OTR2204053
AMPHASTAR PHARMACEUTICALS INCOM03209R103023SH DFND42300
AMPIO PHARMACEUTICALS INCCOM03209T109613,659SH DFND213,65900
AMPHENOL CORP NEWCL A03209510114,208194,952SH DFND2190,01104,941
AMPHENOL CORP NEWCL A0320951016,15084,380SH DFND284,38000
AMPHENOL CORP NEWCL A0320951016,15084,380SH OTR284,38000
AMPHENOL CORP NEWCL A03209510112163SH DFND316300
AMPHENOL CORP NEWCL A03209510142576SH DFND457600
AMPHENOL CORP NEWCL A0320951018106SH DFND410600
AMPHENOL CORP NEWCL A0320951018106SH OTR410600
AMPLIFY ETF TRONLIN RETL ETF03210810223552SH DFND255200
AMPLIFY ETF TRONLIN RETL ETF03210810223552SH OTR255200
ANALOG DEVICES INCCOM0326541058,52595,097SH DFND295,09700
ANALOG DEVICES INCCOM0326541051,48516,568SH DFND215,25501,313
ANALOG DEVICES INCCOM0326541051,48516,568SH OTR215,25501,313
ANALOG DEVICES INCCOM03265410518196SH DFND319600
ANALOG DEVICES INCCOM03265410526286SH DFND428600
ANALOG DEVICES INCCOM032654105884SH DFND48400
ANALOG DEVICES INCCOM032654105884SH OTR48400
ANAPLAN INCCOM03272L1086214SH DFND221400
ANDERSONS INCCOM03416410340121,372SH DFND221,37200
ANDERSONS INCCOM034164103158SH DFND20058
ANDERSONS INCCOM034164103158SH OTR20058
ANDERSONS INCCOM0341641032108SH DFND410800
ANGIODYNAMICS INCCOM03475V10115915,219SH DFND215,21900
ANGIODYNAMICS INCCOM03475V101514,919SH DFND229504,624
ANGIODYNAMICS INCCOM03475V101514,919SH OTR229504,624
ANGIODYNAMICS INCCOM03475V1012177SH DFND417700
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206593,560SH DFND23,56000
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064227SH DFND222700
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064227SH OTR222700
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064220SH DFND422000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10867015,183SH DFND215,18300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10848510,983SH DFND27,75103,232
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10848510,983SH OTR27,75103,232
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084100SH DFND410000
ANIKA THERAPEUTICS INCCOM03525510816562SH DFND256200
ANIKA THERAPEUTICS INCCOM035255108431,489SH DFND21,48306
ANIKA THERAPEUTICS INCCOM035255108431,489SH OTR21,48306
ANIKA THERAPEUTICS INCCOM035255108393SH DFND49300
ANIXTER INTL INCCOM0352901051071,217SH DFND21,21700
ANIXTER INTL INCCOM035290105442SH DFND215027
ANIXTER INTL INCCOM035290105442SH OTR215027
ANIXTER INTL INCCOM03529010528315SH DFND431500
ANNALY CAPITAL MANAGEMENT INCOM03571040950499,453SH DFND299,45300
ANNALY CAPITAL MANAGEMENT INCOM035710409838165,354SH DFND2163,33802,016
ANNALY CAPITAL MANAGEMENT INCOM035710409838165,354SH OTR2163,33802,016
ANNALY CAPITAL MANAGEMENT INCOM0357104091201SH DFND420100
ANNALY CAPITAL MANAGEMENT INCOM0357104091202SH DFND420200
ANNALY CAPITAL MANAGEMENT INCOM0357104091202SH OTR420200
ANSYS INCCOM03662Q1054,89721,067SH DFND221,06700
ANSYS INCCOM03662Q1054,34618,693SH DFND213,36105,332
ANSYS INCCOM03662Q1054,34618,693SH OTR213,36105,332
ANSYS INCCOM03662Q1051146SH DFND34600
ANSYS INCCOM03662Q10549211SH DFND421100
ANTARES PHARMA INCCOM036642106236100,000SH DFND2100,00000
ANTERO RESOURCES CORPCOM03674X106064SH DFND26400
ANTERO RESOURCES CORPCOM03674X1060138SH DFND213800
ANTERO RESOURCES CORPCOM03674X1060138SH OTR213800
ANTHEM INCCOM0367521038,02035,322SH DFND235,32200
ANTHEM INCCOM0367521033,39414,947SH DFND213,36201,585
ANTHEM INCCOM0367521033,39414,947SH OTR213,36201,585
ANTHEM INCCOM03675210356248SH DFND324800
ANTHEM INCCOM036752103193848SH DFND484800
ANTHEM INCCOM03675210326114SH DFND411400
ANTHEM INCCOM03675210326114SH OTR411400
ANTERO MIDSTREAM CORPCOM03676B1026832,616SH DFND232,61600
ANTERO MIDSTREAM CORPCOM03676B1020118SH DFND211800
ANTERO MIDSTREAM CORPCOM03676B1020118SH OTR211800
ANWORTH MORTGAGE ASSET CPCOM0373471011500SH DFND250000
APACHE CORPCOM03741110514534,665SH DFND234,1030562
APACHE CORPCOM037411105286,662SH DFND26,4620200
APACHE CORPCOM037411105286,662SH OTR26,4620200
APACHE CORPCOM0374111051200SH DFND320000
APACHE CORPCOM03741110551,153SH DFND41,15300
APARTMENT INVT & MGMT COCL A03748R75438510,949SH DFND210,94900
APARTMENT INVT & MGMT COCL A03748R7541464,152SH DFND24,15200
APARTMENT INVT & MGMT COCL A03748R7541464,152SH OTR24,15200
APARTMENT INVT & MGMT COCL A03748R754381SH DFND38100
APARTMENT INVT & MGMT COCL A03748R7545137SH DFND413700
APARTMENT INVT & MGMT COCL A03748R75406SH DFND4600
APARTMENT INVT & MGMT COCL A03748R75406SH OTR4600
APELLIS PHARMACEUTICALS INCCOM03753U1061345,000SH DFND25,00000
APERGY CORPCOM03755L10418832,610SH DFND232,4600150
APERGY CORPCOM03755L10413423,357SH DFND222,8570500
APERGY CORPCOM03755L10413423,357SH OTR222,8570500
APERGY CORPCOM03755L1044707SH DFND370700
APERGY CORPCOM03755L1042408SH DFND440800
APERGY CORPCOM03755L1043554SH DFND455400
APERGY CORPCOM03755L1043554SH OTR455400
APOGEE ENTERPRISES INCCOM037598109271,287SH DFND21,28700
APOGEE ENTERPRISES INCCOM037598109282SH DFND245037
APOGEE ENTERPRISES INCCOM037598109282SH OTR245037
APOGEE ENTERPRISES INCCOM0375981094173SH DFND417300
APOLLO INVT CORPCOM NEW03761U5022224SH DFND222400
APOLLO COML REAL EST FIN INCCOM03762U105374,995SH DFND24,99500
APOLLO COML REAL EST FIN INCCOM03762U105344,538SH DFND24,524014
APOLLO COML REAL EST FIN INCCOM03762U105344,538SH OTR24,524014
APOLLO COML REAL EST FIN INCCOM03762U1054527SH DFND452700
APHRIA INCCOM03765K104268,481SH DFND28,48100
APHRIA INCCOM03765K1040100SH DFND210000
APHRIA INCCOM03765K1040100SH OTR210000
APOLLO GLOBAL MGMT INCCOM CL A03768E10558017,328SH DFND217,32800
APPIAN CORPCL A03782L10131770SH DFND277000
APPIAN CORPCL A03782L1014100SH DFND210000
APPIAN CORPCL A03782L1014100SH OTR210000
APPFOLIO INCCOM CL A03783C10090811SH DFND281100
APPFOLIO INCCOM CL A03783C100329SH DFND22900
APPFOLIO INCCOM CL A03783C100329SH OTR22900
APPLE INCCOM037833100910,2033,579,389SH DFND23,558,384021,005
APPLE INCCOM037833100318,5101,252,545SH DFND21,213,3062139,218
APPLE INCCOM037833100318,5101,252,545SH OTR21,213,3062139,218
APPLE INCCOM037833100100,638395,761SH DFND3395,1100651
APPLE INCCOM03783310014,70457,824SH DFND357,778046
APPLE INCCOM03783310014,70457,824SH OTR357,778046
APPLE INCCOM03783310011,36744,700SH DFND444,70000
APPLE INCCOM03783310012,38648,707SH DFND448,5810126
APPLE INCCOM03783310012,38648,707SH OTR448,5810126
APPLE HOSPITALITY REIT INCCOM NEW03784Y20016417,870SH DFND217,87000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200788,525SH DFND22508,500
APPLE HOSPITALITY REIT INCCOM NEW03784Y200788,525SH OTR22508,500
APPLIED INDL TECHNOLOGIES INCOM03820C10548810,665SH DFND210,66500
APPLIED INDL TECHNOLOGIES INCOM03820C1052264,936SH DFND24,93204
APPLIED INDL TECHNOLOGIES INCOM03820C1052264,936SH OTR24,93204
APPLIED INDL TECHNOLOGIES INCOM03820C105483SH DFND48300
APPLIED MATLS INCCOM03822210510,994239,929SH DFND2239,6710258
APPLIED MATLS INCCOM0382221054,685102,240SH DFND278,620023,620
APPLIED MATLS INCCOM0382221054,685102,240SH OTR278,620023,620
APPLIED MATLS INCCOM03822210525544SH DFND354400
APPLIED MATLS INCCOM0382221052244,878SH DFND44,87800
APPLIED MATLS INCCOM038222105356SH DFND45600
APPLIED MATLS INCCOM038222105356SH OTR45600
APPLIED OPTOELECTRONICS INCCOM03823U102111,399SH DFND21,39900
APPLIED OPTOELECTRONICS INCCOM03823U102039SH DFND214025
APPLIED OPTOELECTRONICS INCCOM03823U102039SH OTR214025
APPLIED OPTOELECTRONICS INCCOM03823U1021108SH DFND410800
APTARGROUP INCCOM0383361034234,247SH DFND24,24700
APTARGROUP INCCOM0383361033333,343SH DFND22,3930950
APTARGROUP INCCOM0383361033333,343SH OTR22,3930950
APTARGROUP INCCOM03833610362625SH DFND362500
APTARGROUP INCCOM038336103221SH DFND42100
APTEVO THERAPEUTICS INCCOM NEW03835L2071142SH DFND214200
APTOSE BIOSCIENCES INCCOM NEW03835T200183,000SH DFND23,00000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001423SH DFND242300
ARAMARKCOM03852U10618884SH DFND288400
ARAMARKCOM03852U106167SH DFND26700
ARAMARKCOM03852U106167SH OTR26700
ARAMARKCOM03852U106134SH DFND43400
ARBOR RLTY TR INCCOM038923108285,631SH DFND25,63100
ARBOR RLTY TR INCCOM0389231082500SH DFND250000
ARBOR RLTY TR INCCOM0389231082500SH OTR250000
ARCBEST CORPCOM03937C105522,974SH DFND22,97400
ARCBEST CORPCOM03937C105184SH DFND247037
ARCBEST CORPCOM03937C105184SH OTR247037
ARCBEST CORPCOM03937C105169SH DFND46900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203424,485SH DFND24,48500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2039610,268SH DFND210,26800
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2039610,268SH OTR210,26800
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031147SH DFND414700
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203222,333SH DFND42,33300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203222,333SH OTR42,33300
ARCH COAL INCCL A0393804073114SH DFND211400
ARCH COAL INCCL A03938040707SH DFND2700
ARCH COAL INCCL A03938040707SH OTR2700
ARCHER DANIELS MIDLAND COCOM0394831023,702105,233SH DFND2105,23300
ARCHER DANIELS MIDLAND COCOM03948310296927,530SH DFND227,0760454
ARCHER DANIELS MIDLAND COCOM03948310296927,530SH OTR227,0760454
ARCHER DANIELS MIDLAND COCOM03948310213359SH DFND335900
ARCHER DANIELS MIDLAND COCOM03948310217495SH DFND449500
ARCHER DANIELS MIDLAND COCOM03948310205SH DFND4500
ARCHER DANIELS MIDLAND COCOM03948310205SH OTR4500
ARCHROCK INCCOM03957W1063810,166SH DFND210,16600
ARCHROCK INCCOM03957W1061313SH DFND200313
ARCHROCK INCCOM03957W1061313SH OTR200313
ARCHROCK INCCOM03957W1062453SH DFND445300
ARCONIC INCCOM03965L1001,728107,583SH DFND237,783069,800
ARCONIC INCCOM03965L1001459,006SH DFND28,6130393
ARCONIC INCCOM03965L1001459,006SH OTR28,6130393
ARCONIC INCCOM03965L1004229SH DFND322900
ARCONIC INCCOM03965L1009543SH DFND454300
ARCOSA INCCOM0396531001563,932SH DFND23,93200
ARCOSA INCCOM0396531002225,585SH DFND25,532053
ARCOSA INCCOM0396531002225,585SH OTR25,532053
ARCOSA INCCOM03965310022565SH DFND456500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10112387SH DFND238700
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10107SH DFND2700
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10107SH OTR2700
ARENA PHARMACEUTICALS INCCOM NEW040047607365SH DFND26500
ARGAN INCCOM04010E109263SH DFND26300
ARES CAPITAL CORPCOM04010L10320318,863SH DFND218,86300
ARES CAPITAL CORPCOM04010L10372367,039SH DFND267,03900
ARES CAPITAL CORPCOM04010L10372367,039SH OTR267,03900
ARISTA NETWORKS INCCOM0404131063281,618SH DFND21,61800
ARISTA NETWORKS INCCOM0404131063771,863SH DFND231001,553
ARISTA NETWORKS INCCOM0404131063771,863SH OTR231001,553
ARISTA NETWORKS INCCOM040413106526SH DFND32600
ARISTA NETWORKS INCCOM040413106840SH DFND44000
ARISTA NETWORKS INCCOM04041310613SH DFND4300
ARISTA NETWORKS INCCOM04041310613SH OTR4300
ARLINGTON ASSET INVST CORPCL A NEW0413562051268SH DFND226800
ARLO TECHNOLOGIES INCCOM04206A101145,847SH DFND25,84700
ARLO TECHNOLOGIES INCCOM04206A1010140SH DFND2380102
ARLO TECHNOLOGIES INCCOM04206A1010140SH OTR2380102
ARLO TECHNOLOGIES INCCOM04206A1011264SH DFND426400
ARMADA HOFFLER PPTYS INCCOM04208T108292,707SH DFND22,70700
ARMADA HOFFLER PPTYS INCCOM04208T108180SH DFND266014
ARMADA HOFFLER PPTYS INCCOM04208T108180SH OTR266014
ARMADA HOFFLER PPTYS INCCOM04208T1083292SH DFND429200
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507212,410SH DFND22,41000
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155073297SH DFND2211086
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155073297SH OTR2211086
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155073352SH DFND435200
ARMSTRONG FLOORING INCCOM04238R1060133SH DFND213300
ARMSTRONG FLOORING INCCOM04238R10601SH DFND2100
ARMSTRONG FLOORING INCCOM04238R10601SH OTR2100
ARMSTRONG WORLD INDS INCCOM04247X1021451,830SH DFND21,83000
ARMSTRONG WORLD INDS INCCOM04247X1029115SH DFND211500
ARMSTRONG WORLD INDS INCCOM04247X1029115SH OTR211500
ARMSTRONG WORLD INDS INCCOM04247X10211135SH DFND413500
ARROW ELECTRS INCCOM0427351002374,576SH DFND24,57600
ARROW ELECTRS INCCOM04273510051992SH DFND299200
ARROW ELECTRS INCCOM04273510051992SH OTR299200
ARROW ELECTRS INCCOM04273510048920SH DFND392000
ARROW ELECTRS INCCOM042735100127SH DFND42700
ARROW FINL CORPCOM0427441025186SH DFND218600
ARROWHEAD PHARMACEUTICALS INCOM04280A10027943SH DFND294300
ARROWHEAD PHARMACEUTICALS INCOM04280A10028989SH DFND398900
ARROWHEAD PHARMACEUTICALS INCOM04280A1006198SH DFND419800
ARTESIAN RESOURCES CORPCL A0431132081975,261SH DFND25,26100
ARTESIAN RESOURCES CORPCL A043113208421,124SH DFND21,12400
ARTESIAN RESOURCES CORPCL A043113208421,124SH OTR21,12400
ARTESIAN RESOURCES CORPCL A04311320817450SH DFND445000
ARTISAN PARTNERS ASSET MGMTCL A04316A10823510,956SH DFND210,95600
ARTISAN PARTNERS ASSET MGMTCL A04316A10810474SH DFND247400
ARTISAN PARTNERS ASSET MGMTCL A04316A10810474SH OTR247400
ASBURY AUTOMOTIVE GROUP INCCOM043436104651,182SH DFND21,18200
ASBURY AUTOMOTIVE GROUP INCCOM043436104127SH DFND21026
ASBURY AUTOMOTIVE GROUP INCCOM043436104127SH OTR21026
ASBURY AUTOMOTIVE GROUP INCCOM043436104582SH DFND48200
ASCENA RETAIL GROUP INCCOM NEW04351G200018SH DFND21800
ASCENDIS PHARMA A SSPONSORED ADR04351P1012191,948SH DFND21,94800
ASCENDIS PHARMA A SSPONSORED ADR04351P1012402,128SH DFND21802,110
ASCENDIS PHARMA A SSPONSORED ADR04351P1012402,128SH OTR21802,110
ASHLAND GLOBAL HLDGS INCCOM0441861042825,627SH DFND25,62700
ASHLAND GLOBAL HLDGS INCCOM0441861044098,166SH DFND23,34104,825
ASHLAND GLOBAL HLDGS INCCOM0441861044098,166SH OTR23,34104,825
ASHLAND GLOBAL HLDGS INCCOM04418610429583SH DFND358300
ASHLAND GLOBAL HLDGS INCCOM04418610411216SH DFND421600
ASPEN TECHNOLOGY INCCOM04532710382861SH DFND286100
ASPEN TECHNOLOGY INCCOM045327103220SH DFND22000
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BLUEPRINT MEDICINES CORPCOM09627Y1092133,650SH DFND2003,650
BLUEPRINT MEDICINES CORPCOM09627Y1092133,650SH OTR2003,650
BLUEPRINT MEDICINES CORPCOM09627Y109112SH DFND41200
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10562,627SH DFND22,62700
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10562,627SH OTR22,62700
BNY MELLON STRATEGIC MUN BDCOM09662E109415,700SH DFND25,70000
BNY MELLON STRATEGIC MUN BDCOM09662E109415,700SH OTR25,70000
BOEING COCOM09702310536,047241,697SH DFND2241,5340163
BOEING COCOM09702310517,928120,210SH DFND2114,12706,083
BOEING COCOM09702310517,928120,210SH OTR2114,12706,083
BOEING COCOM09702310543290SH DFND329000
BOEING COCOM0970231053702,478SH DFND42,47800
BOEING COCOM0970231052811,884SH DFND41,88400
BOEING COCOM0970231052811,884SH OTR41,88400
BOISE CASCADE CO DELCOM09739D100341,427SH DFND21,42700
BOISE CASCADE CO DELCOM09739D100284SH DFND231053
BOISE CASCADE CO DELCOM09739D100284SH OTR231053
BOISE CASCADE CO DELCOM09739D10011448SH DFND444800
BONANZA CREEK ENERGY INCCOM NEW097793400282,531SH DFND22,53100
BONANZA CREEK ENERGY INCCOM NEW0977934003233SH DFND423300
BOOKING HLDGS INCCOM09857L1087,9765,929SH DFND24,9590970
BOOKING HLDGS INCCOM09857L1081,7211,279SH DFND21,226053
BOOKING HLDGS INCCOM09857L1081,7211,279SH OTR21,226053
BOOKING HLDGS INCCOM09857L1083224SH DFND32400
BOOKING HLDGS INCCOM09857L108811603SH DFND460300
BOOKING HLDGS INCCOM09857L108237176SH DFND4166010
BOOKING HLDGS INCCOM09857L108237176SH OTR4166010
BOOT BARN HLDGS INCCOM0994061001108,515SH DFND28,51500
BOOT BARN HLDGS INCCOM0994061002164SH DFND216400
BOOT BARN HLDGS INCCOM0994061002164SH OTR216400
BOOT BARN HLDGS INCCOM099406100191SH DFND49100
BOOZ ALLEN HAMILTON HLDG CORCL A09950210618,739273,001SH DFND2258,719014,282
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,22232,366SH DFND232,351150
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,22232,366SH OTR232,351150
BOOZ ALLEN HAMILTON HLDG CORCL A09950210644,762652,126SH DFND3650,92901,197
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,71397,799SH DFND397,715084
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,71397,799SH OTR397,715084
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065367,806SH DFND47,80600
BORGWARNER INCCOM0997241062,11886,894SH DFND253,105033,789
BORGWARNER INCCOM09972410645418,619SH DFND217,60201,017
BORGWARNER INCCOM09972410645418,619SH OTR217,60201,017
BORGWARNER INCCOM0997241063107SH DFND310700
BORGWARNER INCCOM0997241065215SH DFND421500
BORGWARNER INCCOM09972410609SH DFND4900
BORGWARNER INCCOM09972410609SH OTR4900
BOSTON BEER INCCL A100557107322877SH DFND287700
BOSTON BEER INCCL A1005571071,3313,622SH DFND23,62200
BOSTON BEER INCCL A1005571071,3313,622SH OTR23,62200
BOSTON BEER INCCL A1005571071027SH DFND42700
BOSTON OMAHA CORPCOM101044105290SH DFND29000
BOSTON PRIVATE FINL HLDGS INCOM101119105202,813SH DFND22,81300
BOSTON PRIVATE FINL HLDGS INCOM1011191051200SH DFND2120188
BOSTON PRIVATE FINL HLDGS INCOM1011191051200SH OTR2120188
BOSTON PRIVATE FINL HLDGS INCOM1011191051174SH DFND417400
BOSTON PROPERTIES INCCOM1011211011,23413,384SH DFND213,38400
BOSTON PROPERTIES INCCOM1011211011,24113,460SH DFND213,45703
BOSTON PROPERTIES INCCOM1011211011,24113,460SH OTR213,45703
BOSTON PROPERTIES INCCOM101121101883SH DFND38300
BOSTON PROPERTIES INCCOM101121101664SH DFND46400
BOSTON SCIENTIFIC CORPCOM1011371071,51646,449SH DFND246,44900
BOSTON SCIENTIFIC CORPCOM10113710738211,701SH DFND211,69209
BOSTON SCIENTIFIC CORPCOM10113710738211,701SH OTR211,69209
BOSTON SCIENTIFIC CORPCOM10113710725752SH DFND375200
BOSTON SCIENTIFIC CORPCOM101137107341,049SH DFND41,04900
BOSTON SCIENTIFIC CORPCOM101137107015SH DFND41500
BOSTON SCIENTIFIC CORPCOM101137107015SH OTR41500
BOTTOMLINE TECH DEL INCCOM101388106481,322SH DFND21,32200
BOTTOMLINE TECH DEL INCCOM1013881061163,173SH DFND22703,146
BOTTOMLINE TECH DEL INCCOM1013881061163,173SH OTR22703,146
BOTTOMLINE TECH DEL INCCOM101388106380SH DFND48000
BOX INCCL A10316T1041017,227SH DFND27,22700
BOX INCCL A10316T1047510SH DFND251000
BOX INCCL A10316T1047510SH OTR251000
BOYD GAMING CORPCOM103304101573,922SH DFND23,92200
BOYD GAMING CORPCOM103304101013SH DFND21300
BOYD GAMING CORPCOM103304101013SH OTR21300
BOYD GAMING CORPCOM1033041016393SH DFND439300
BRADY CORPCL A1046741061032,273SH DFND22,27300
BRADY CORPCL A104674106130SH DFND22604
BRADY CORPCL A104674106130SH OTR22604
BRADY CORPCL A10467410610221SH DFND422100
BRANDYWINE RLTY TRSH BEN INT NEW10536820312411,812SH DFND211,81200
BRANDYWINE RLTY TRSH BEN INT NEW105368203948,889SH DFND233908,550
BRANDYWINE RLTY TRSH BEN INT NEW105368203948,889SH OTR233908,550
BRF SASPONSORED ADR10552T1073110,848SH DFND210,84800
BRF SASPONSORED ADR10552T1071358SH DFND235800
BRF SASPONSORED ADR10552T1071358SH OTR235800
BRF SASPONSORED ADR10552T1071213SH DFND421300
BRASKEM S ASP ADR PFD A10553210571,045SH DFND21,04500
BRASKEM S ASP ADR PFD A105532105188SH DFND48800
BRIDGE BANCORP INCCOM108035106139SH DFND23900
BRIDGFORD FOODS CORPCOM10876310327011,709SH DFND211,70900
BRIDGFORD FOODS CORPCOM10876310327011,709SH OTR211,70900
BRIGGS & STRATTON CORPCOM10904310973,728SH DFND23,72800
BRIGGS & STRATTON CORPCOM10904310974,036SH DFND23,9120124
BRIGGS & STRATTON CORPCOM10904310974,036SH OTR23,9120124
BRIGGS & STRATTON CORPCOM1090431091818SH DFND481800
BRIGHAM MINERALS INCCL A COM10918L1035613SH DFND261300
BRIGHT HORIZONS FAM SOL IN DCOM10919410080785SH DFND278500
BRIGHT HORIZONS FAM SOL IN DCOM10919410059582SH DFND2220560
BRIGHT HORIZONS FAM SOL IN DCOM10919410059582SH OTR2220560
BRIGHTHOUSE FINL INCCOM10922N1031094,522SH DFND24,52200
BRIGHTHOUSE FINL INCCOM10922N103341,392SH DFND21,39200
BRIGHTHOUSE FINL INCCOM10922N103341,392SH OTR21,39200
BRIGHTHOUSE FINL INCCOM10922N103281,177SH DFND31,17700
BRIGHTHOUSE FINL INCCOM10922N1038332SH DFND433200
BRIGHTHOUSE FINL INCCOM10922N1036230SH DFND423000
BRIGHTHOUSE FINL INCCOM10922N1036230SH OTR423000
BRIGHTSPHERE INVT GROUP INCCOM10948W103025SH DFND22500
BRINKER INTL INCCOM109641100252,120SH DFND22,12000
BRINKER INTL INCCOM109641100141,138SH DFND27380400
BRINKER INTL INCCOM109641100141,138SH OTR27380400
BRINKER INTL INCCOM109641100153SH DFND45300
BRINKS COCOM10969610427522SH DFND252200
BRINKS COCOM10969610426503SH DFND350300
BRINKS COCOM10969610410193SH DFND419300
BRISTOL-MYERS SQUIBB COCOM110122108139,3702,500,356SH DFND22,480,121020,235
BRISTOL-MYERS SQUIBB COCOM11012210879,8281,432,148SH DFND21,397,2766334,809
BRISTOL-MYERS SQUIBB COCOM11012210879,8281,432,148SH OTR21,397,2766334,809
BRISTOL-MYERS SQUIBB COCOM11012210835,858643,317SH DFND3642,4090908
BRISTOL-MYERS SQUIBB COCOM1101221083,84468,959SH DFND368,895064
BRISTOL-MYERS SQUIBB COCOM1101221083,84468,959SH OTR368,895064
BRISTOL-MYERS SQUIBB COCOM1101221081,23222,099SH DFND422,09900
BRISTOL-MYERS SQUIBB COCOM1101221081,23922,230SH DFND422,23000
BRISTOL-MYERS SQUIBB COCOM1101221081,23922,230SH OTR422,23000
BRISTOL-MYERS SQUIBB CORIGHT 12/30/20110122140034SH DFND23400
BRISTOL-MYERS SQUIBB CORIGHT 12/30/20110122140034SH OTR23400
BRISTOL-MYERS SQUIBB CORIGHT 99/99/991101221579324,452SH DFND224,45200
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9911012215726369,236SH DFND267,50501,731
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9911012215726369,236SH OTR267,50501,731
BRISTOL-MYERS SQUIBB CORIGHT 99/99/991101221571381SH DFND338100
BRISTOL-MYERS SQUIBB CORIGHT 99/99/991101221570100SH DFND410000
BRITISH AMERN TOB PLCSPONSORED ADR11044810779223,153SH DFND222,9040249
BRITISH AMERN TOB PLCSPONSORED ADR11044810747613,935SH DFND213,93500
BRITISH AMERN TOB PLCSPONSORED ADR11044810747613,935SH OTR213,93500
BRITISH AMERN TOB PLCSPONSORED ADR11044810719565SH DFND456500
BRIXMOR PPTY GROUP INCCOM11120U105414,366SH DFND24,36600
BRIXMOR PPTY GROUP INCCOM11120U1055533SH DFND253300
BRIXMOR PPTY GROUP INCCOM11120U1055533SH OTR253300
BRIXMOR PPTY GROUP INCCOM11120U105293,021SH DFND33,02100
BRIXMOR PPTY GROUP INCCOM11120U1051111SH DFND411100
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,81519,135SH DFND219,13500
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,38714,627SH DFND212,62702,000
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,38714,627SH OTR212,62702,000
BROADRIDGE FINL SOLUTIONS INCOM11133T103665SH DFND36500
BROADRIDGE FINL SOLUTIONS INCOM11133T1031281,349SH DFND41,34900
BROADRIDGE FINL SOLUTIONS INCOM11133T10315163SH DFND416300
BROADRIDGE FINL SOLUTIONS INCOM11133T10315163SH OTR416300
BROADCOM INCCOM11135F10131,457132,672SH DFND2129,66903,003
BROADCOM INCCOM11135F1015,14221,688SH DFND221,2134471
BROADCOM INCCOM11135F1015,14221,688SH OTR221,2134471
BROADCOM INCCOM11135F10148,648205,179SH DFND3204,9280251
BROADCOM INCCOM11135F1014,73319,961SH DFND319,944017
BROADCOM INCCOM11135F1014,73319,961SH OTR319,944017
BROADCOM INCCOM11135F1014631,954SH DFND41,95400
BROADCOM INCCOM11135F1013121,317SH DFND41,31700
BROADCOM INCCOM11135F1013121,317SH OTR41,31700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,18094,469SH DFND294,46900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,03323,346SH DFND29,022014,324
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,03323,346SH OTR29,022014,324
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510413303SH DFND430300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510438855SH DFND485500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510438855SH OTR485500
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS11275Q107351,083SH DFND21,08300
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS11275Q1071063,260SH DFND23,0770183
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS11275Q1071063,260SH OTR23,0770183
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS11275Q107451,386SH DFND41,38600
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS11275Q107451,386SH OTR41,38600
BROOKFIELD PPTY REIT INCCL A11282X103617,243SH DFND27,24300
BROOKFIELD PPTY REIT INCCL A11282X1035562SH DFND256200
BROOKFIELD PPTY REIT INCCL A11282X1035562SH OTR256200
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301045321SH DFND232100
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301045321SH OTR232100
BROOKLINE BANCORP INC DELCOM11373M107353,061SH DFND23,06100
BROOKLINE BANCORP INC DELCOM11373M107194SH DFND272022
BROOKLINE BANCORP INC DELCOM11373M107194SH OTR272022
BROOKLINE BANCORP INC DELCOM11373M107121,063SH DFND41,06300
BROOKS AUTOMATION INC NEWCOM114340102933,036SH DFND23,03600
BROOKS AUTOMATION INC NEWCOM11434010275124,621SH DFND211,747012,874
BROOKS AUTOMATION INC NEWCOM11434010275124,621SH OTR211,747012,874
BROOKS AUTOMATION INC NEWCOM1143401029288SH DFND428800
BROWN & BROWN INCCOM1152361012,92380,714SH DFND280,71400
BROWN & BROWN INCCOM115236101401,094SH DFND21,09400
BROWN & BROWN INCCOM115236101401,094SH OTR21,09400
BROWN & BROWN INCCOM115236101852,341SH DFND32,34100
BROWN & BROWN INCCOM11523610128783SH DFND478300
BROWN FORMAN CORPCL A11563710021,437417,231SH DFND268,0860349,145
BROWN FORMAN CORPCL A11563710072814,178SH DFND214,17800
BROWN FORMAN CORPCL A11563710072814,178SH OTR214,17800
BROWN FORMAN CORPCL B11563720926,438476,267SH DFND2219,1050257,162
BROWN FORMAN CORPCL B1156372094,77586,024SH DFND235,989050,035
BROWN FORMAN CORPCL B1156372094,77586,024SH OTR235,989050,035
BROWN FORMAN CORPCL B11563720929516SH DFND451600
BROWN FORMAN CORPCL B115637209110SH DFND41000
BROWN FORMAN CORPCL B115637209110SH OTR41000
BRUKER CORPCOM11679410810278SH DFND227800
BRUKER CORPCOM1167941087190SH DFND219000
BRUKER CORPCOM1167941087190SH OTR219000
BRUKER CORPCOM1167941084104SH DFND410400
BRUNSWICK CORPCOM117043109842,373SH DFND22,37300
BRUNSWICK CORPCOM117043109014SH DFND21400
BRUNSWICK CORPCOM117043109014SH OTR21400
BRUNSWICK CORPCOM117043109371,052SH DFND31,05200
BRUNSWICK CORPCOM1170431096181SH DFND418100
BRYN MAWR BK CORPCOM11766510932411,426SH DFND211,42600
BRYN MAWR BK CORPCOM1176651091866,550SH DFND290005,650
BRYN MAWR BK CORPCOM1176651091866,550SH OTR290005,650
BRYN MAWR BK CORPCOM1176651099300SH DFND430000
BRYN MAWR BK CORPCOM1176651099300SH OTR430000
B2GOLD CORPCOM11777Q2092700SH DFND270000
B2GOLD CORPCOM11777Q2092700SH OTR270000
BUCKLE INCCOM118440106161,151SH DFND21,15100
BUCKLE INCCOM118440106177SH DFND265012
BUCKLE INCCOM118440106177SH OTR265012
BUCKLE INCCOM1184401063217SH DFND421700
BUILDERS FIRSTSOURCE INCCOM12008R1074329SH DFND232900
BUILDERS FIRSTSOURCE INCCOM12008R107154SH DFND25400
BUILDERS FIRSTSOURCE INCCOM12008R107154SH OTR25400
BURLINGTON STORES INCCOM12201710621,968138,632SH DFND2134,96203,670
BURLINGTON STORES INCCOM1220171062,30614,550SH DFND213,9764570
BURLINGTON STORES INCCOM1220171062,30614,550SH OTR213,9764570
BURLINGTON STORES INCCOM12201710623,618149,047SH DFND3148,7770270
BURLINGTON STORES INCCOM1220171063,51922,210SH DFND322,192018
BURLINGTON STORES INCCOM1220171063,51922,210SH OTR322,192018
BURLINGTON STORES INCCOM1220171066344,004SH DFND44,00400
BURLINGTON STORES INCCOM1220171061711,080SH DFND41,08000
BURLINGTON STORES INCCOM1220171061711,080SH OTR41,08000
C & F FINL CORPCOM12466Q10412300SH DFND230000
C & F FINL CORPCOM12466Q10412300SH OTR230000
CAE INCCOM124765108604,791SH DFND24,79100
CAE INCCOM1247651082174SH DFND217400
CAE INCCOM1247651082174SH OTR217400
CAE INCCOM1247651083209SH DFND420900
CBIZ INCCOM1248051027338SH DFND233800
CBL & ASSOC PPTYS INCCOM12483010001,636SH DFND21,63600
CBOE GLOBAL MARKETS INCCOM12503M1083,38937,972SH DFND237,97200
CBOE GLOBAL MARKETS INCCOM12503M10874826SH DFND26440182
CBOE GLOBAL MARKETS INCCOM12503M10874826SH OTR26440182
CBOE GLOBAL MARKETS INCCOM12503M108666SH DFND36600
CBOE GLOBAL MARKETS INCCOM12503M108778SH DFND47800
CBOE GLOBAL MARKETS INCCOM12503M10816SH DFND4600
CBOE GLOBAL MARKETS INCCOM12503M10816SH OTR4600
CBRE CLARION GLOBAL REAL ESTCOM12504G1002400SH DFND240000
CBRE CLARION GLOBAL REAL ESTCOM12504G100275,120SH DFND25,12000
CBRE CLARION GLOBAL REAL ESTCOM12504G100275,120SH OTR25,12000
CBRE GROUP INCCL A12504L10913,092347,163SH DFND2301,195045,968
CBRE GROUP INCCL A12504L1091,87449,691SH DFND238,5371211,142
CBRE GROUP INCCL A12504L1091,87449,691SH OTR238,5371211,142
CBRE GROUP INCCL A12504L10919,384514,025SH DFND3513,0600965
CBRE GROUP INCCL A12504L1092,91877,374SH DFND377,308066
CBRE GROUP INCCL A12504L1092,91877,374SH OTR377,308066
CBRE GROUP INCCL A12504L1092827,465SH DFND47,46500
CBRE GROUP INCCL A12504L10916412SH DFND441200
CBRE GROUP INCCL A12504L10916412SH OTR441200
CDK GLOBAL INCCOM12508E1012,48875,724SH DFND275,72400
CDK GLOBAL INCCOM12508E1012,33270,993SH DFND265,87205,121
CDK GLOBAL INCCOM12508E1012,33270,993SH OTR265,87205,121
CDK GLOBAL INCCOM12508E101471,422SH DFND31,42200
CDK GLOBAL INCCOM12508E10119567SH DFND456700
CDW CORPCOM12514G10824,401261,622SH DFND2251,446010,176
CDW CORPCOM12514G1085,03453,971SH DFND247,83796,125
CDW CORPCOM12514G1085,03453,971SH OTR247,83796,125
CDW CORPCOM12514G10847,041504,351SH DFND3461,537042,814
CDW CORPCOM12514G1085,81562,345SH DFND362,295050
CDW CORPCOM12514G1085,81562,345SH OTR362,295050
CDW CORPCOM12514G1083033,252SH DFND43,25200
CECO ENVIRONMENTAL CORPCOM12514110171,450SH DFND21,45000
CECO ENVIRONMENTAL CORPCOM12514110171,450SH OTR21,45000
CF INDS HLDGS INCCOM12526910044516,364SH DFND216,36400
CF INDS HLDGS INCCOM1252691001334,898SH DFND23,9480950
CF INDS HLDGS INCCOM1252691001334,898SH OTR23,9480950
CF INDS HLDGS INCCOM1252691004129SH DFND312900
CF INDS HLDGS INCCOM12526910010362SH DFND436200
CF INDS HLDGS INCCOM125269100135SH DFND43500
CF INDS HLDGS INCCOM125269100135SH OTR43500
CGI INCCL A SUB VTG12532H10440729SH DFND272900
CGI INCCL A SUB VTG12532H104240SH DFND24000
CGI INCCL A SUB VTG12532H104240SH OTR24000
CGI INCCL A SUB VTG12532H104478SH DFND47800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095348,065SH DFND28,06500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,66125,085SH DFND225,08500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,66125,085SH OTR225,08500
C H ROBINSON WORLDWIDE INCCOM NEW12541W209575SH DFND37500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098128SH DFND412800
C H ROBINSON WORLDWIDE INCCOM NEW12541W20907SH DFND4700
C H ROBINSON WORLDWIDE INCCOM NEW12541W20907SH OTR4700
CIGNA CORP NEWCOM12552310027,350154,363SH DFND2150,75203,611
CIGNA CORP NEWCOM12552310019,706111,221SH DFND2109,23301,988
CIGNA CORP NEWCOM12552310019,706111,221SH OTR2109,23301,988
CIGNA CORP NEWCOM12552310039,411222,437SH DFND3197,940024,497
CIGNA CORP NEWCOM1255231004,68026,413SH DFND326,389024
CIGNA CORP NEWCOM1255231004,68026,413SH OTR326,389024
CIGNA CORP NEWCOM1255231004092,306SH DFND42,30600
CIGNA CORP NEWCOM12552310061347SH DFND434700
CIGNA CORP NEWCOM12552310061347SH OTR434700
CIT GROUP INCCOM NEW125581801593,417SH DFND23,41700
CIT GROUP INCCOM NEW1255818013195SH DFND219500
CIT GROUP INCCOM NEW1255818013195SH OTR219500
CIT GROUP INCCOM NEW125581801157SH DFND45700
CME GROUP INCCOM12572Q1056,09935,273SH DFND235,27300
CME GROUP INCCOM12572Q1051,4298,264SH DFND27,8660398
CME GROUP INCCOM12572Q1051,4298,264SH OTR27,8660398
CME GROUP INCCOM12572Q10537213SH DFND321300
CME GROUP INCCOM12572Q1051911,104SH DFND41,10400
CME GROUP INCCOM12572Q1051588SH DFND48800
CME GROUP INCCOM12572Q1051588SH OTR48800
CMS ENERGY CORPCOM1258961001,07218,241SH DFND218,24100
CMS ENERGY CORPCOM1258961002724,637SH DFND24,621016
CMS ENERGY CORPCOM1258961002724,637SH OTR24,621016
CMS ENERGY CORPCOM1258961009146SH DFND314600
CMS ENERGY CORPCOM12589610024405SH DFND440500
CMS ENERGY CORPCOM125896100881,499SH DFND41,49900
CMS ENERGY CORPCOM125896100881,499SH OTR41,49900
CNA FINL CORPCOM1261171002166,945SH DFND26,94500
CNA FINL CORPCOM12611710024764SH DFND276400
CNA FINL CORPCOM12611710024764SH OTR276400
CNB FINL CORP PACOM12612810718910,000SH DFND210,00000
CNOOC LIMITEDSPONSORED ADR12613210949473SH DFND247300
CNOOC LIMITEDSPONSORED ADR12613210983800SH DFND2140786
CNOOC LIMITEDSPONSORED ADR12613210983800SH OTR2140786
CNOOC LIMITEDSPONSORED ADR126132109224SH DFND42400
CRA INTL INCCOM12618T105124SH DFND22400
CNO FINL GROUP INCCOM12621E103856,851SH DFND26,85100
CNO FINL GROUP INCCOM12621E103211,723SH DFND31,72300
CNO FINL GROUP INCCOM12621E10310839SH DFND483900
CRH PLCADR12626K2031696,294SH DFND26,29400
CRH PLCADR12626K203662,462SH DFND22,46200
CRH PLCADR12626K203662,462SH OTR22,46200
CRH PLCADR12626K2039318SH DFND431800
CSG SYS INTL INCCOM126349109631,506SH DFND21,50600
CSG SYS INTL INCCOM12634910909SH DFND2306
CSG SYS INTL INCCOM12634910909SH OTR2306
CSG SYS INTL INCCOM126349109484SH DFND48400
CSW INDUSTRIALS INCCOM1264021062143,295SH DFND23,29500
CSW INDUSTRIALS INCCOM126402106689SH DFND28900
CSW INDUSTRIALS INCCOM126402106689SH OTR28900
CSX CORPCOM12640810337,352651,860SH DFND2651,7100150
CSX CORPCOM12640810314,885259,772SH DFND2252,45107,321
CSX CORPCOM12640810314,885259,772SH OTR2252,45107,321
CSX CORPCOM12640810338661SH DFND366100
CSX CORPCOM1264081032073,612SH DFND43,61200
CSX CORPCOM126408103821,432SH DFND41,43200
CSX CORPCOM126408103821,432SH OTR41,43200
CTS CORPCOM12650110574830,038SH DFND230,03800
CTS CORPCOM1265011056226SH DFND2216010
CTS CORPCOM1265011056226SH OTR2216010
CTS CORPCOM1265011054141SH DFND414100
CNX RESOURCES CORPORATIONCOM12653C108295,537SH DFND25,53700
CNX RESOURCES CORPORATIONCOM12653C108044SH DFND24400
CNX RESOURCES CORPORATIONCOM12653C108044SH OTR24400
CNX RESOURCES CORPORATIONCOM12653C108112,110SH DFND32,11000
CNX RESOURCES CORPORATIONCOM12653C1085890SH DFND489000
CVB FINL CORPCOM1266001051226,105SH DFND26,10500
CVB FINL CORPCOM1266001053174SH DFND2180156
CVB FINL CORPCOM1266001053174SH OTR2180156
CVB FINL CORPCOM1266001057336SH DFND433600
CVR ENERGY INCCOM12662P108181,092SH DFND21,09200
CVR ENERGY INCCOM12662P108025SH DFND22500
CVR ENERGY INCCOM12662P108025SH OTR22500
CVR ENERGY INCCOM12662P108139SH DFND43900
CVS HEALTH CORPCOM12665010044,273746,221SH DFND2709,835036,386
CVS HEALTH CORPCOM12665010015,112254,704SH DFND2245,320149,370
CVS HEALTH CORPCOM12665010015,112254,704SH OTR2245,320149,370
CVS HEALTH CORPCOM12665010037,044624,376SH DFND3532,234092,142
CVS HEALTH CORPCOM1266501003,89665,672SH DFND365,615057
CVS HEALTH CORPCOM1266501003,89665,672SH OTR365,615057
CVS HEALTH CORPCOM1266501004527,613SH DFND47,61300
CVS HEALTH CORPCOM1266501002273,824SH DFND43,82400
CVS HEALTH CORPCOM1266501002273,824SH OTR43,82400
CABLE ONE INCCOM12685J105799486SH DFND248600
CABLE ONE INCCOM12685J105876533SH DFND23330200
CABLE ONE INCCOM12685J105876533SH OTR23330200
CABLE ONE INCCOM12685J1057445SH DFND34500
CABLE ONE INCCOM12685J1053823SH DFND42300
CABOT CORPCOM127055101883,387SH DFND23,38700
CABOT CORPCOM1270551016232SH DFND223200
CABOT CORPCOM1270551016232SH OTR223200
CABOT CORPCOM12705510116628SH DFND362800
CABOT CORPCOM1270551016229SH DFND422900
CABOT MICROELECTRONICS CORPCOM12709P1032442,138SH DFND22,13800
CABOT MICROELECTRONICS CORPCOM12709P10324209SH DFND220900
CABOT MICROELECTRONICS CORPCOM12709P10324209SH OTR220900
CABOT MICROELECTRONICS CORPCOM12709P1031194SH DFND49400
CABOT OIL & GAS CORPCOM1270971031,750101,832SH DFND2101,83200
CABOT OIL & GAS CORPCOM12709710324514,241SH DFND213,19101,050
CABOT OIL & GAS CORPCOM12709710324514,241SH OTR213,19101,050
CABOT OIL & GAS CORPCOM1270971034247SH DFND324700
CABOT OIL & GAS CORPCOM127097103382,223SH DFND42,22300
CABOT OIL & GAS CORPCOM1270971036322SH DFND432200
CABOT OIL & GAS CORPCOM1270971036322SH OTR432200
CACI INTL INCCL A1271903048293,927SH DFND23,92700
CACI INTL INCCL A127190304120568SH DFND2930475
CACI INTL INCCL A127190304120568SH OTR2930475
CACI INTL INCCL A12719030452245SH DFND324500
CACI INTL INCCL A1271903041675SH DFND47500
CACTUS INCCL A1272031077567SH DFND256700
CADENCE DESIGN SYSTEM INCCOM12738710876911,639SH DFND211,63900
CADENCE DESIGN SYSTEM INCCOM1273871081762,669SH DFND22,66900
CADENCE DESIGN SYSTEM INCCOM1273871081762,669SH OTR22,66900
CADENCE DESIGN SYSTEM INCCOM12738710810150SH DFND315000
CADENCE DESIGN SYSTEM INCCOM12738710810147SH DFND414700
CADENCE DESIGN SYSTEM INCCOM12738710819SH DFND4900
CADENCE DESIGN SYSTEM INCCOM12738710819SH OTR4900
CADENCE BANCORPORATIONCL A12739A100202,988SH DFND22,98800
CADENCE BANCORPORATIONCL A12739A1002291SH DFND429100
CAESARS ENTMT CORPCOM127686103253,703SH DFND23,70300
CAESARS ENTMT CORPCOM12768610391,270SH DFND41,27000
CAL MAINE FOODS INCCOM NEW1280302024049,195SH DFND29,19500
CAL MAINE FOODS INCCOM NEW12803020239893SH DFND24630430
CAL MAINE FOODS INCCOM NEW12803020239893SH OTR24630430
CAL MAINE FOODS INCCOM NEW12803020216365SH DFND436500
CALAMOS CONV OPP AND INC FDSH BEN INT128117108414,870SH DFND24,87000
CALAMOS CONV OPP AND INC FDSH BEN INT1281171088910,690SH DFND210,69000
CALAMOS CONV OPP AND INC FDSH BEN INT1281171088910,690SH OTR210,69000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510143344,309SH DFND228,099016,210
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510139140,000SH DFND240,00000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510139140,000SH OTR240,00000
CALAMP CORPCOM1281261098819,581SH DFND219,58100
CALAMP CORPCOM1281261092438SH DFND243800
CALAMP CORPCOM1281261092438SH OTR243800
CALAMP CORPCOM1281261091314SH DFND431400
CALAVO GROWERS INCCOM1282461051642,847SH DFND22,84700
CALAVO GROWERS INCCOM12824610522381SH DFND238100
CALAVO GROWERS INCCOM12824610522381SH OTR238100
CALAVO GROWERS INCCOM1282461057123SH DFND412300
CALERES INCCOM1295001045913SH DFND291300
CALERES INCCOM1295001041281SH DFND2248033
CALERES INCCOM1295001041281SH OTR2248033
CALERES INCCOM1295001041186SH DFND418600
CALIFORNIA RES CORPCOM NEW13057Q20611,022SH DFND21,02200
CALIFORNIA RES CORPCOM NEW13057Q20621,649SH DFND21,64900
CALIFORNIA RES CORPCOM NEW13057Q20621,649SH OTR21,64900
CALIFORNIA WTR SVC GROUPCOM1307881024498,923SH DFND28,92300
CALIFORNIA WTR SVC GROUPCOM130788102354SH DFND225029
CALIFORNIA WTR SVC GROUPCOM130788102354SH OTR225029
CALIFORNIA WTR SVC GROUPCOM13078810226526SH DFND452600
CALIX INCCOM13100M5092344SH DFND234400
CALLAWAY GOLF COCOM13119310410210,026SH DFND210,02600
CALLAWAY GOLF COCOM1311931043271SH DFND2257014
CALLAWAY GOLF COCOM1311931043271SH OTR2257014
CALLAWAY GOLF COCOM1311931043256SH DFND425600
CALLON PETE CO DELCOM13123X1022443,380SH DFND243,38000
CALLON PETE CO DELCOM13123X10222,969SH DFND22,96900
CALLON PETE CO DELCOM13123X10222,969SH OTR22,96900
CALLON PETE CO DELCOM13123X10211,956SH DFND41,95600
CALYXT INCCOM13173L107175,000SH DFND25,00000
CAMBRIDGE BANCORPCOM13215210946880SH DFND200880
CAMBRIDGE BANCORPCOM13215210946880SH OTR200880
CAMDEN NATL CORPCOM13303410813412SH DFND241200
CAMDEN PPTY TRSH BEN INT1331311023063,856SH DFND23,85600
CAMDEN PPTY TRSH BEN INT1331311022393,017SH DFND23,01700
CAMDEN PPTY TRSH BEN INT1331311022393,017SH OTR23,01700
CAMDEN PPTY TRSH BEN INT13313110277969SH DFND396900
CAMDEN PPTY TRSH BEN INT13313110222278SH DFND427800
CAMECO CORPCOM13321L1088310,834SH DFND210,83400
CAMECO CORPCOM13321L10846661,056SH DFND261,05600
CAMECO CORPCOM13321L10846661,056SH OTR261,05600
CAMECO CORPCOM13321L1086802SH DFND480200
CAMPBELL SOUP COCOM1344291094,694101,688SH DFND2101,0880600
CAMPBELL SOUP COCOM1344291093,44374,595SH DFND242,208032,387
CAMPBELL SOUP COCOM1344291093,44374,595SH OTR242,208032,387
CAMPBELL SOUP COCOM1344291096126SH DFND312600
CAMPBELL SOUP COCOM1344291099195SH DFND419500
CAMPING WORLD HLDGS INCCL A13462K10981,395SH DFND21,39500
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610610500SH DFND250000
CANADIAN IMP BK COMMCOM1360691012644,549SH DFND24,54900
CANADIAN IMP BK COMMCOM13606910144765SH DFND276500
CANADIAN IMP BK COMMCOM13606910144765SH OTR276500
CANADIAN IMP BK COMMCOM1360691017117SH DFND411700
CANADIAN NATL RY COCOM1363751022,88237,130SH DFND237,13000
CANADIAN NATL RY COCOM1363751021,80423,242SH DFND215,82707,415
CANADIAN NATL RY COCOM1363751021,80423,242SH OTR215,82707,415
CANADIAN NATL RY COCOM13637510223290SH DFND429000
CANADIAN NATL RY COCOM13637510273945SH DFND494500
CANADIAN NATL RY COCOM13637510273945SH OTR494500
CANADIAN NAT RES LTDCOM1363851011198,786SH DFND28,78600
CANADIAN NAT RES LTDCOM136385101161,152SH DFND22020950
CANADIAN NAT RES LTDCOM136385101161,152SH OTR22020950
CANADIAN NAT RES LTDCOM1363851013194SH DFND419400
CANADIAN NAT RES LTDCOM1363851012183SH DFND418300
CANADIAN NAT RES LTDCOM1363851012183SH OTR418300
CANADIAN PAC RY LTDCOM13645T1002,1269,681SH DFND29,68100
CANADIAN PAC RY LTDCOM13645T1001,1025,020SH DFND21,85003,170
CANADIAN PAC RY LTDCOM13645T1001,1025,020SH OTR21,85003,170
CANADIAN PAC RY LTDCOM13645T100942SH DFND44200
CANADIAN PAC RY LTDCOM13645T10097440SH DFND444000
CANADIAN PAC RY LTDCOM13645T10097440SH OTR444000
CANADIAN SOLAR INCCOM1366351094270SH DFND227000
CANADIAN SOLAR INCCOM1366351094270SH OTR227000
CANNAE HLDGS INCCOM13765N107541,603SH DFND21,60300
CANNAE HLDGS INCCOM13765N107341,030SH DFND21,03000
CANNAE HLDGS INCCOM13765N107341,030SH OTR21,03000
CANNAE HLDGS INCCOM13765N107581,723SH DFND41,72300
CANNAE HLDGS INCCOM13765N107581,723SH OTR41,72300
CANON INCSPONSORED ADR1380063092019,309SH DFND29,30900
CANON INCSPONSORED ADR1380063091496,885SH DFND23,73503,150
CANON INCSPONSORED ADR1380063091496,885SH OTR23,73503,150
CANON INCSPONSORED ADR1380063099431SH DFND443100
CANON INCSPONSORED ADR1380063096275SH DFND427500
CANON INCSPONSORED ADR1380063096275SH OTR427500
CANOPY GROWTH CORPCOM138035100714,943SH DFND24,94300
CANOPY GROWTH CORPCOM138035100180SH DFND28000
CANOPY GROWTH CORPCOM138035100180SH OTR28000
CANTEL MEDICAL CORPCOM138098108942,624SH DFND22,62400
CANTEL MEDICAL CORPCOM13809810813368SH DFND236800
CANTEL MEDICAL CORPCOM13809810813368SH OTR236800
CANTEL MEDICAL CORPCOM13809810813364SH DFND336400
CANTEL MEDICAL CORPCOM138098108247SH DFND44700
CAPITAL BANCORP INC MDCOM13973710025020,000SH DFND220,00000
CAPITAL ONE FINL CORPCOM14040H1056,875136,348SH DFND2134,17902,169
CAPITAL ONE FINL CORPCOM14040H1052,01840,031SH DFND231,44708,584
CAPITAL ONE FINL CORPCOM14040H1052,01840,031SH OTR231,44708,584
CAPITAL ONE FINL CORPCOM14040H10513259SH DFND325900
CAPITAL ONE FINL CORPCOM14040H1052414,771SH DFND44,77100
CAPITAL ONE FINL CORPCOM14040H10529570SH DFND457000
CAPITAL ONE FINL CORPCOM14040H10529570SH OTR457000
CAPITAL SOUTHWEST CORPCOM140501107312,672SH DFND22,67200
CAPITALA FIN CORPCOM14054R10682,500SH DFND22,50000
CAPITALA FIN CORPCOM14054R1062750SH DFND275000
CAPITALA FIN CORPCOM14054R1062750SH OTR275000
CAPITOL FED FINL INCCOM14057J101034SH DFND23400
CAPITOL FED FINL INCCOM14057J101154SH DFND25400
CAPITOL FED FINL INCCOM14057J101154SH OTR25400
CAPITOL FED FINL INCCOM14057J1012148SH DFND414800
CAPSTEAD MTG CORPCOM NO PAR14067E506133,205SH DFND23,20500
CAPSTEAD MTG CORPCOM NO PAR14067E506102,298SH DFND22,266032
CAPSTEAD MTG CORPCOM NO PAR14067E506102,298SH OTR22,266032
CAPSTEAD MTG CORPCOM NO PAR14067E5062539SH DFND453900
CARA THERAPEUTICS INCCOM1407551094294SH DFND229400
CARDINAL HEALTH INCCOM14149Y1082,58353,887SH DFND253,88700
CARDINAL HEALTH INCCOM14149Y10873215,270SH DFND212,83402,436
CARDINAL HEALTH INCCOM14149Y10873215,270SH OTR212,83402,436
CARDINAL HEALTH INCCOM14149Y10815303SH DFND330300
CARDINAL HEALTH INCCOM14149Y10817347SH DFND434700
CARDINAL HEALTH INCCOM14149Y108121SH DFND42100
CARDINAL HEALTH INCCOM14149Y108121SH OTR42100
CARDLYTICS INCCOM14161W105381,074SH DFND21,07400
CARDIOVASCULAR SYS INC DELCOM141619106411,175SH DFND21,17500
CARDIOVASCULAR SYS INC DELCOM141619106140SH DFND23037
CARDIOVASCULAR SYS INC DELCOM141619106140SH OTR23037
CARDIOVASCULAR SYS INC DELCOM1416191065149SH DFND414900
CAREDX INCCOM14167L103331,500SH DFND21,50000
CAREDX INCCOM14167L1034166SH DFND216600
CAREDX INCCOM14167L1034166SH OTR216600
CARETRUST REIT INCCOM14174T107503,377SH DFND23,37700
CARETRUST REIT INCCOM14174T107151,018SH DFND21,006012
CARETRUST REIT INCCOM14174T107151,018SH OTR21,006012
CARETRUST REIT INCCOM14174T1074298SH DFND429800
CARGURUS INCCOM CL A1417881098433SH DFND243300
CARLISLE COS INCCOM1423391006124,885SH DFND24,88500
CARLISLE COS INCCOM1423391004423,531SH DFND23,53100
CARLISLE COS INCCOM1423391004423,531SH OTR23,53100
CARLISLE COS INCCOM14233910082656SH DFND365600
CARLISLE COS INCCOM14233910030239SH DFND423900
CARMAX INCCOM1431301022,97455,247SH DFND255,24700
CARMAX INCCOM1431301021,44426,828SH DFND214,644012,184
CARMAX INCCOM1431301021,44426,828SH OTR214,644012,184
CARMAX INCCOM143130102598SH DFND39800
CARMAX INCCOM14313010214253SH DFND425300
CARMAX INCCOM143130102114SH DFND41400
CARMAX INCCOM143130102114SH OTR41400
CARLYLE GROUP INCCOM14316J10876135,135SH DFND235,13500
CARLYLE GROUP INCCOM14316J10838417,750SH DFND217,75000
CARLYLE GROUP INCCOM14316J10838417,750SH OTR217,75000
CARNIVAL PLCADR14365C103221,816SH DFND21,81600
CARNIVAL PLCADR14365C103262,189SH DFND22,18900
CARNIVAL PLCADR14365C103262,189SH OTR22,18900
CARNIVAL PLCADR14365C103142SH DFND44200
CARNIVAL CORPUNIT 99/99/9991436583001,676127,283SH DFND2127,28300
CARNIVAL CORPUNIT 99/99/99914365830041231,260SH DFND230,9620298
CARNIVAL CORPUNIT 99/99/99914365830041231,260SH OTR230,9620298
CARNIVAL CORPUNIT 99/99/9991436583004274SH DFND327400
CARNIVAL CORPUNIT 99/99/999143658300161,235SH DFND41,23500
CARNIVAL CORPUNIT 99/99/999143658300262,009SH DFND42,00900
CARNIVAL CORPUNIT 99/99/999143658300262,009SH OTR42,00900
CAROLINA FINL CORP NEWCOM1438731072118,172SH DFND28,17200
CAROLINA FINL CORP NEWCOM1438731079341SH DFND21410200
CAROLINA FINL CORP NEWCOM1438731079341SH OTR21410200
CARRIAGE SVCS INCCOM143905107025SH DFND22500
CARPENTER TECHNOLOGY CORPCOM1442851031,79692,078SH DFND210,402081,676
CARPENTER TECHNOLOGY CORPCOM144285103412,123SH DFND22,12300
CARPENTER TECHNOLOGY CORPCOM144285103412,123SH OTR22,12300
CARPENTER TECHNOLOGY CORPCOM14428510310515SH DFND351500
CARPENTER TECHNOLOGY CORPCOM1442851036291SH DFND429100
CARS COM INCCOM14575E105317,306SH DFND27,30600
CARS COM INCCOM14575E10592,097SH DFND21,7210376
CARS COM INCCOM14575E10592,097SH OTR21,7210376
CARTER BK & TR MARTINSVILLECOM14610210891,000SH DFND21,00000
CARTERS INCCOM1462291092603,963SH DFND23,96300
CARTERS INCCOM146229109467SH DFND26700
CARTERS INCCOM146229109467SH OTR26700
CARTERS INCCOM14622910933503SH DFND350300
CARTERS INCCOM146229109342SH DFND44200
CARVANA COCL A1468691028150SH DFND215000
CARVANA COCL A14686910208SH DFND2800
CARVANA COCL A14686910208SH OTR2800
CASELLA WASTE SYS INCCL A14744810430763SH DFND276300
CASELLA WASTE SYS INCCL A14744810421549SH DFND254900
CASELLA WASTE SYS INCCL A14744810421549SH OTR254900
CASEYS GEN STORES INCCOM1475281031651,242SH DFND21,24200
CASEYS GEN STORES INCCOM14752810347356SH DFND235600
CASEYS GEN STORES INCCOM14752810347356SH OTR235600
CASEYS GEN STORES INCCOM14752810314109SH DFND410900
CASS INFORMATION SYS INCCOM14808P109461,305SH DFND21,30500
CASS INFORMATION SYS INCCOM14808P10911302SH DFND230200
CASS INFORMATION SYS INCCOM14808P10911302SH OTR230200
CATALENT INCCOM1488061024188,054SH DFND28,05400
CATALENT INCCOM1488061024739,109SH DFND211608,993
CATALENT INCCOM1488061024739,109SH OTR211608,993
CATALENT INCCOM148806102711,363SH DFND31,36300
CATALENT INCCOM14880610215288SH DFND428800
CATCHMARK TIMBER TR INCCL A14912Y202021SH DFND22100
CATERPILLAR INC DELCOM14912310118,820162,189SH DFND2161,6050584
CATERPILLAR INC DELCOM1491231019,56182,396SH DFND280,24702,149
CATERPILLAR INC DELCOM1491231019,56182,396SH OTR280,24702,149
CATERPILLAR INC DELCOM14912310137320SH DFND332000
CATERPILLAR INC DELCOM1491231011,70814,720SH DFND414,72000
CATERPILLAR INC DELCOM1491231011181,021SH DFND41,02100
CATERPILLAR INC DELCOM1491231011181,021SH OTR41,02100
CATHAY GEN BANCORPCOM1491501041767,666SH DFND27,66600
CATHAY GEN BANCORPCOM149150104155SH DFND25500
CATHAY GEN BANCORPCOM149150104155SH OTR25500
CATHAY GEN BANCORPCOM14915010418774SH DFND377400
CATO CORP NEWCL A149205106141,289SH DFND21,28900
CATO CORP NEWCL A149205106023SH DFND27016
CATO CORP NEWCL A149205106023SH OTR27016
CATO CORP NEWCL A1492051067694SH DFND469400
CAVCO INDS INC DELCOM1495681073962,734SH DFND22,73400
CAVCO INDS INC DELCOM14956810721144SH DFND2133011
CAVCO INDS INC DELCOM14956810721144SH OTR2133011
CAVCO INDS INC DELCOM149568107643SH DFND44300
CEDAR FAIR L PDEPOSITRY UNIT1501851061166,316SH DFND26,31600
CEDAR FAIR L PDEPOSITRY UNIT1501851061457,885SH DFND27,88500
CEDAR FAIR L PDEPOSITRY UNIT1501851061457,885SH OTR27,88500
CEDAR REALTY TRUST INCCOM NEW15060220944,390SH DFND24,39000
CEDAR REALTY TRUST INCCOM NEW1506022090531SH DFND253100
CEDAR REALTY TRUST INCCOM NEW1506022090531SH OTR253100
CEDAR REALTY TRUST INCCOM NEW1506022091999SH DFND499900
CELANESE CORP DELCOM15087010314,329195,246SH DFND2195,0460200
CELANESE CORP DELCOM