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NTRS Northern Trust

Filed: 16 Nov 20, 1:01pm

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
AAON INCCOM0003602066,191102,748SH DFND166,79135,282675
AAON INCCOM00036020627,900463,064SH DFND01,0840,962422,1020
AAON INCCOM0003602064717,816SH DFND97,81600
AAON INCCOM0003602063575,928SH OTR14,6281,3000
AAON INCCOM PAR $0.0040003602061,17019,420SH OTR01,080019,420
AAR CORPCOM0003611058,362444,764SH DFND17,113437,391260
AAR CORPCOM00036110515,242810,764SH DFND01,08452,491358,2730
AAR CORPCOM0003611051407,440SH DFND97,44000
AAR CORPCOM000361105412,196SH OTR11,9412550
AAR CORPCOM00036110524713,118SH OTR01,080013,118
ABB LTDCOM00037520495,0613,735,203SH DFND13,706,42219,6749,107
ABB LTDCOM0003752047,631299,861SH DFND01,08159,311140,5500
ABB LTDCOM0003752043,775148,330SH OTR1133,41914,511400
ABB LTDSPONSORED ADR00037520420,504805,671SH OTR01,0800805,671
ACNB CORPCOM0008681091175,605SH DFND17034,9020
ACNB CORPCOM0008681091,72783,018SH DFND01,081,85381,1650
ACNB CORPCOM000868109673,231SH OTR01,08003,231
ADMA BIOLOGICS INCCOM00089910419581,594SH DFND118,14863,4460
ADMA BIOLOGICS INCCOM0008991041,724721,142SH DFND01,0874,263646,8790
ADMA BIOLOGICS INCCOM0008991047732,087SH OTR01,080032,087
ABM INDS INCCOM00095710020,924570,771SH DFND123,827546,605339
ABM INDS INCCOM00095710046,1221,258,115SH DFND01,08557,709700,4060
ABM INDS INCCOM00095710047012,820SH DFND912,82000
ABM INDS INCCOM0009571001273,456SH OTR12,7137430
ABM INDS INCCOM00095710090824,773SH OTR01,080024,773
AFLAC INCCOM00105510267,3131,851,799SH DFND1974,102867,07110,626
AFLAC INCCOM001055102178,3874,907,476SH DFND01,08345,5194,561,9570
AFLAC INCCOM00105510247,8041,315,103SH DFND91,315,10300
AFLAC INCCOM0010551027,246199,344SH OTR1175,51522,941888
AFLAC INCCOM0010551029,630264,914SH OTR01,0800264,914
AGCO CORPCOM0010841023,02140,670SH DFND121,84518,8241
AGCO CORPCOM00108410231,585425,270SH DFND01,086,289418,9810
AGCO CORPCOM00108410292112,395SH DFND912,39500
AGCO CORPCOM00108410244589SH OTR1514075
AGCO CORPCOM0010841022,06727,831SH OTR01,080027,831
AG MTG INVT TR INCCOM001228105196,785SH DFND13,5543,2310
AG MTG INVT TR INCCOM00122810523284,100SH DFND01,0811,29272,8080
A H BELO CORPCOM00128210205SH DFND1500
A H BELO CORPCOM0012821024531,755SH DFND01,081,95329,8020
ALJ REGL HLDGS INCCOM001627108065SH DFND10650
ALJ REGL HLDGS INCCOM0016271082128,277SH DFND01,0875627,5210
AMN HEALTHCARE SVCS INCCOM0017441018,170139,760SH DFND191,35947,3381,063
AMN HEALTHCARE SVCS INCCOM00174410131,310535,582SH DFND01,0851,258484,3240
AMN HEALTHCARE SVCS INCCOM0017441015299,053SH DFND99,05300
AMN HEALTHCARE SVCS INCCOM0017441011,72329,476SH OTR19,09020,30284
AMN HEALTHCARE SVCS INCCOM0017441011,02117,460SH OTR01,080017,460
ATYR PHARMA INCCOM0021202026720,658SH DFND01,0811320,5450
A10 NETWORKS INCCOM00212110135555,777SH DFND120,57235,2050
A10 NETWORKS INCCOM0021211013,882609,371SH DFND01,0813,865595,5060
A10 NETWORKS INCCOM002121101609,430SH DFND99,43000
A10 NETWORKS INCCOM00212110118428,958SH OTR01,080028,958
AZZ INCCOM0024741042,85983,798SH DFND14,60678,985207
AZZ INCCOM00247410412,065353,599SH DFND01,0883,009270,5900
AZZ INCCOM0024741041584,627SH DFND94,62700
AZZ INCCOM00247410430875SH OTR15623130
AZZ INCCOM0024741043329,734SH OTR01,08009,734
AARONS INCCOM00253530015,193268,184SH DFND126,007241,956221
AARONS INCCOM00253530063,5321,121,480SH DFND01,08246,656874,8240
AARONS INCCOM00253530073012,885SH DFND912,88500
AARONS INCCOM00253530036644SH OTR1616280
ABBOTT LABSCOM002824100856,8067,872,889SH DFND15,761,9582,053,24257,689
ABBOTT LABSCOM0028241001,529,66214,055,514SH DFND01,082,107,06911,948,4450
ABBOTT LABSCOM002824100330,7243,038,905SH DFND93,038,90500
ABBOTT LABSCOM002824100152,6751,402,872SH OTR11,198,655159,74344,474
ABBOTT LABSCOM00282410071,601657,918SH OTR01,0800657,918
ABERCROMBIE & FITCH COCOM0028962071,30093,290SH DFND113,53379,259498
ABERCROMBIE & FITCH COCOM00289620710,203732,431SH DFND01,0882,661649,7700
ABERCROMBIE & FITCH COCOM00289620716311,704SH DFND911,70400
ABERCROMBIE & FITCH COCOM002896207211,506SH OTR11,0444620
ABERCROMBIE & FITCH COCL A00289620732323,179SH OTR01,080023,179
ABIOMED INCCOM00365410026,88597,035SH DFND145,56551,362108
ABIOMED INCCOM00365410089,188321,907SH DFND01,0810,301311,6060
ABIOMED INCCOM00365410021,20476,531SH DFND976,53100
ABIOMED INCCOM0036541009683,493SH OTR13,3539050
ABIOMED INCCOM0036541004,63816,739SH OTR01,080016,739
ABRAXAS PETE CORPCOM00383010628189,276SH DFND10189,2760
ABRAXAS PETE CORPCOM00383010680548,063SH DFND01,08197,775350,2880
ACACIA RESH CORPCOM00388130710931,489SH DFND12,80328,6860
ACACIA RESH CORPCOM0038813071,695488,436SH DFND01,0826,729461,7070
ACACIA RESH CORPACACIA TCH COM0038813076418,312SH OTR01,080018,312
ACADIA PHARMACEUTICALS INCCOM0042251082,11251,192SH DFND123,30227,8900
ACADIA PHARMACEUTICALS INCCOM00422510818,767454,950SH DFND01,089,942445,0080
ACADIA PHARMACEUTICALS INCCOM00422510890621,974SH DFND921,97400
ACADIA PHARMACEUTICALS INCCOM00422510830737SH OTR1644930
ACADIA PHARMACEUTICALS INCCOM0042251082,43559,030SH OTR01,080059,030
ACADIA RLTY TRCOM0042391094,188398,817SH DFND114,097384,030690
ACADIA RLTY TRCOM00423910914,7011,400,132SH DFND01,08531,029869,1030
ACADIA RLTY TRCOM0042391092,335222,363SH DFND9222,36300
ACADIA RLTY TRCOM004239109282,681SH OTR11,2461,4350
ACADIA RLTY TRCOM SH BEN INT00423910933732,056SH OTR01,080032,056
ACCURAY INCCOM00439710520685,956SH DFND131,02854,9280
ACCURAY INCCOM0043971052,315964,783SH DFND01,0854,448910,3350
ACCURAY INCCOM0043971051490SH OTR149000
ACCURAY INCCOM0043971058133,889SH OTR01,080033,889
ACI WORLDWIDE INCCOM0044981019,191351,725SH DFND1244,151105,0902,484
ACI WORLDWIDE INCCOM00449810142,3971,622,557SH DFND01,08106,7731,515,7840
ACI WORLDWIDE INCCOM00449810159322,699SH DFND922,69900
ACI WORLDWIDE INCCOM00449810168926,355SH OTR122,9323,4230
ACI WORLDWIDE INCCOM0044981011,13043,249SH OTR01,080043,249
ACUSHNET HOLDINGS CORPCOM0050981087,692228,846SH DFND188,900139,9460
ACUSHNET HOLDINGS CORPCOM00509810816,253483,583SH DFND01,08141,720341,8630
ACUSHNET HOLDINGS CORPCOM0050981082066,143SH DFND96,14300
ACUSHNET HOLDINGS CORPCOM00509810855216,421SH OTR116,324970
ACUSHNET HOLDINGS CORPCOM00509810892827,607SH OTR01,080027,607
ACUTUS MED INCCOM0051111092458,206SH DFND12,6495,5570
ACUTUS MED INCCOM0051111092,92598,138SH DFND01,082,27495,8640
ACUTUS MED INCCOM0051111092899,701SH OTR01,08009,701
ADAMS RES & ENERGY INCCOM0063513081557,773SH DFND13177,4560
ADAMS RES & ENERGY INCCOM00635130875237,776SH DFND01,0814,14923,6270
ADAMS RES & ENERGY INCCOM NEW006351308311,576SH OTR01,08001,576
ADDUS HOMECARE CORPCOM0067391065,28055,872SH DFND137,13215,6243,116
ADDUS HOMECARE CORPCOM00673910615,308161,972SH DFND01,0817,516144,4560
ADDUS HOMECARE CORPCOM0067391062462,598SH DFND92,59800
ADDUS HOMECARE CORPCOM0067391061501,584SH OTR11,4541300
ADDUS HOMECARE CORPCOM0067391065505,821SH OTR01,08005,821
ADVAXIS INCCOM00762430744107,689SH DFND01,08696106,9930
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,80995,490SH DFND132,98262,126382
AEROJET ROCKETDYNE HLDGS INCCOM00780010532,702819,801SH DFND01,0869,663750,1380
AEROJET ROCKETDYNE HLDGS INCCOM0078001051042,612SH OTR11,7208920
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,16529,215SH OTR01,080029,215
ADVANCED MICRO DEVICES INCCOM007903107160,6561,959,459SH DFND1810,8441,146,4932,122
ADVANCED MICRO DEVICES INCCOM007903107690,8298,425,777SH DFND01,08216,0918,209,6860
ADVANCED MICRO DEVICES INCCOM007903107161,6561,971,651SH DFND91,971,65100
ADVANCED MICRO DEVICES INCCOM0079031075,07161,844SH OTR158,7671,8651,212
ADVANCED MICRO DEVICES INCCOM00790310735,770436,273SH OTR01,0800436,273
AEGON N VCOM0079241031,029402,065SH DFND1386,52714,629909
AEGON N VCOM007924103859335,410SH DFND01,08228,377107,0330
AEGON N VCOM00792410314757,583SH OTR153,0954,4880
AEGON N VNY REGISTRY SHS0079241032,003782,257SH OTR01,0800782,257
ADVANCED ENERGY INDSCOM0079731003,35153,236SH DFND118,63434,371231
ADVANCED ENERGY INDSCOM00797310026,968428,467SH DFND01,0835,834392,6330
ADVANCED ENERGY INDSCOM0079731004817,645SH DFND97,64500
ADVANCED ENERGY INDSCOM007973100961,527SH OTR19425850
ADVANCED ENERGY INDSCOM00797310089614,244SH OTR01,080014,244
AEROVIRONMENT INCCOM0080731081,84430,725SH DFND110,06220,497166
AEROVIRONMENT INCCOM00807310814,885248,049SH DFND01,0822,931225,1180
AEROVIRONMENT INCCOM0080731082333,888SH DFND93,88800
AEROVIRONMENT INCCOM00807310850835SH OTR15722630
AEROVIRONMENT INCCOM0080731085388,957SH OTR01,08008,957
AFFILIATED MANAGERS GROUP INCOM0082521082,68639,278SH DFND123,95415,162162
AFFILIATED MANAGERS GROUP INCOM00825210822,001321,741SH DFND01,085,307316,4340
AFFILIATED MANAGERS GROUP INCOM0082521086479,458SH DFND99,45800
AFFILIATED MANAGERS GROUP INCOM0082521081301,907SH OTR11,883240
AFFILIATED MANAGERS GROUP INCOM0082521081,18317,299SH OTR01,080017,299
AGNICO EAGLE MINES LTDCOM0084741086,95287,329SH DFND186,504610215
AGNICO EAGLE MINES LTDCOM0084741083,83848,212SH DFND01,0827,71620,4960
AGNICO EAGLE MINES LTDCOM00847410887110,942SH OTR110,5713710
AGNICO EAGLE MINES LTDCOM0084741087,14789,778SH OTR01,080089,778
AGREE REALTY CORPCOM00849210015,265239,866SH DFND19,532229,974360
AGREE REALTY CORPCOM00849210054,458855,724SH DFND01,08317,049538,6750
AGREE REALTY CORPCOM0084921008,987141,217SH DFND9141,21700
AGREE REALTY CORPCOM0084921001071,682SH OTR11,0176650
AGREE REALTY CORPCOM0084921001,27320,011SH OTR01,080020,011
AIKIDO PHARMA INCCOM0088751062438,835SH DFND01,08038,8350
AIR PRODS & CHEMS INCCOM009158106319,8421,073,801SH DFND1797,902270,9534,946
AIR PRODS & CHEMS INCCOM009158106452,8381,520,305SH DFND01,0838,5031,481,8020
AIR PRODS & CHEMS INCCOM009158106115,440387,565SH DFND9387,56500
AIR PRODS & CHEMS INCCOM00915810636,670123,112SH OTR1106,89512,8303,387
AIR PRODS & CHEMS INCCOM00915810624,44982,083SH OTR01,080082,083
ALAMO GROUP INCCOM0113111078,53579,005SH DFND137,56341,071371
ALAMO GROUP INCCOM01131110715,625144,636SH DFND01,0843,123101,5130
ALAMO GROUP INCCOM0113111072422,243SH DFND92,24300
ALAMO GROUP INCCOM0113111073443,186SH OTR12,4627240
ALAMO GROUP INCCOM0113111074764,409SH OTR01,08004,409
ALARM COM HLDGS INCCOM0116421058,761158,567SH DFND1113,51343,5481,506
ALARM COM HLDGS INCCOM01164210528,487515,596SH DFND01,0832,864482,7320
ALARM COM HLDGS INCCOM0116421054508,149SH DFND98,14900
ALARM COM HLDGS INCCOM0116421052,16639,196SH OTR111,76627,33595
ALARM COM HLDGS INCCOM0116421051,00518,195SH OTR01,080018,195
ALASKA AIR GROUP INCCOM0116591097,566206,555SH DFND178,138128,146271
ALASKA AIR GROUP INCCOM01165910929,723811,438SH DFND01,0815,928795,5100
ALASKA AIR GROUP INCCOM0116591093,47394,816SH DFND994,81600
ALASKA AIR GROUP INCCOM0116591092396,523SH OTR16,0604558
ALASKA AIR GROUP INCCOM0116591091,68345,944SH OTR01,080045,944
ALBANY INTL CORPCOM0123481082,03241,052SH DFND113,12327,687242
ALBANY INTL CORPCOM01234810817,019343,745SH DFND01,0830,418313,3270
ALBANY INTL CORPCOM0123481082214,460SH DFND94,46000
ALBANY INTL CORPCOM012348108621,254SH OTR17235310
ALBANY INTL CORPCL A01234810859412,002SH OTR01,080012,002
ALBEMARLE CORPCOM01265310125,791288,876SH DFND1166,274121,5541,048
ALBEMARLE CORPCOM01265310165,205730,346SH DFND01,0821,476708,8700
ALBEMARLE CORPCOM01265310115,162169,821SH DFND9169,82100
ALBEMARLE CORPCOM0126531011,16012,997SH OTR112,200589208
ALBEMARLE CORPCOM0126531013,52939,522SH OTR01,080039,522
ALBERTSONS COS INCCOM01309110315010,822SH DFND12,8178,0050
ALBERTSONS COS INCCOM0130911032,260163,203SH DFND01,080163,2030
ALBERTSONS COS INCCOMMON STOCK0130911032,465178,004SH OTR01,0800178,004
ALCOA CORPCOM0138721062,453210,908SH DFND132,452178,41739
ALCOA CORPCOM01387210623,6052,029,706SH DFND01,08168,8621,860,8440
ALCOA CORPCOM01387210638132,720SH DFND932,72000
ALCOA CORPCOM01387210617815,338SH OTR114,822344172
ALCOA CORPCOM01387210680369,088SH OTR01,080069,088
ALECTOR INCCOM01444210755852,923SH DFND117,61835,3050
ALECTOR INCCOM0144421075,334506,322SH DFND01,0833,227473,0950
ALECTOR INCCOM014442107797,519SH DFND97,51900
ALECTOR INCCOM01444210731029,453SH OTR01,080029,453
ALEXANDER & BALDWIN INC NEWCOM01449110478469,932SH DFND112,26857,128536
ALEXANDER & BALDWIN INC NEWCOM0144911048,807785,606SH DFND01,0851,746733,8600
ALEXANDER & BALDWIN INC NEWCOM01449110413512,047SH DFND912,04700
ALEXANDER & BALDWIN INC NEWCOM014491104221,935SH OTR11,1377980
ALEXANDER & BALDWIN INC NEWCOM01449110430126,884SH OTR01,080026,884
ALEXANDERS INCCOM0147521097322,984SH DFND18372,1470
ALEXANDERS INCCOM0147521096,87028,014SH DFND01,086,07321,9410
ALEXANDERS INCCOM0147521091,4155,770SH DFND95,77000
ALEXANDERS INCCOM0147521094651,898SH OTR01,08001,898
ALEXANDRIA REAL ESTATE EQ INCOM01527110937,605235,033SH DFND187,354147,417262
ALEXANDRIA REAL ESTATE EQ INCOM015271109196,3541,227,210SH DFND01,08429,141798,0690
ALEXANDRIA REAL ESTATE EQ INCOM015271109127,652797,827SH DFND9797,82700
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,5149,464SH OTR17,5201,552392
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,49846,864SH OTR01,080046,864
ALEXION PHARMACEUTICALS INCCOM01535110957,127499,234SH DFND1259,240238,2421,752
ALEXION PHARMACEUTICALS INCCOM015351109207,5761,813,996SH DFND01,08363,1871,450,8090
ALEXION PHARMACEUTICALS INCCOM01535110944,562389,423SH DFND9389,42300
ALEXION PHARMACEUTICALS INCCOM0153511092,98926,121SH OTR120,8242,4962,801
ALEXION PHARMACEUTICALS INCCOM0153511099,32081,443SH OTR01,080081,443
ALGONQUIN PWR UTILS CORPCOM0158571052,002137,718SH DFND1134,0783,496144
ALGONQUIN PWR UTILS CORPCOM01585710542729,360SH DFND01,081,35328,0070
ALGONQUIN PWR UTILS CORPCOM0158571051429,798SH OTR18,7811,0170
ALGONQUIN PWR UTILS CORPCOM0158571053,200220,085SH OTR01,0800220,085
ALICO INCCOM01623010471925,130SH DFND127924,8510
ALICO INCCOM0162301042,48286,709SH DFND01,0833,26553,4440
ALICO INCCOM016230104802,784SH OTR01,08002,784
ALIGN TECHNOLOGY INCCOM01625510181,905250,198SH DFND1167,67582,398125
ALIGN TECHNOLOGY INCCOM016255101173,544530,132SH DFND01,0818,417511,7150
ALIGN TECHNOLOGY INCCOM01625510141,343126,291SH DFND9126,29100
ALIGN TECHNOLOGY INCCOM0162551015,42516,572SH OTR115,984442146
ALIGN TECHNOLOGY INCCOM0162551019,58429,277SH OTR01,080029,277
ALLEGHANY CORP DELCOM01717510015,05228,922SH DFND19,57019,32428
ALLEGHANY CORP DELCOM01717510056,759109,057SH DFND01,088,562100,4950
ALLEGHANY CORP DELCOM0171751007,48914,390SH DFND914,39000
ALLEGHANY CORP DELCOM01717510068130SH OTR1118012
ALLEGHANY CORP DELCOM0171751002,7685,318SH OTR01,08005,318
ALLENA PHARMACEUTICALS INCCOM018119107048SH DFND14800
ALLENA PHARMACEUTICALS INCCOM0181191074328,755SH DFND01,08028,7550
ALLETE INCCOM0185223009,606185,666SH DFND18,795176,8710
ALLETE INCCOM01852230044,508860,227SH DFND01,08188,928671,2990
ALLETE INCCOM0185223003576,894SH DFND96,89400
ALLETE INCCOM01852230045875SH OTR15483270
ALLETE INCCOM NEW01852230099719,279SH OTR01,080019,279
ALLIANCE DATA SYSTEMS CORPCOM0185811082,54760,675SH DFND133,65026,622403
ALLIANCE DATA SYSTEMS CORPCOM01858110832,675778,341SH DFND01,08442,950335,3910
ALLIANCE DATA SYSTEMS CORPCOM0185811083658,700SH DFND98,70000
ALLIANCE DATA SYSTEMS CORPCOM0185811081102,620SH OTR12,17739845
ALLIANCE DATA SYSTEMS CORPCOM01858110874417,731SH OTR01,080017,731
ALLIANT ENERGY CORPCOM01880210828,363549,139SH DFND1148,596400,110433
ALLIANT ENERGY CORPCOM01880210890,3841,749,923SH DFND01,0894,4881,655,4350
ALLIANT ENERGY CORPCOM01880210817,532339,436SH DFND9339,43600
ALLIANT ENERGY CORPCOM01880210870513,655SH OTR112,808633214
ALLIANT ENERGY CORPCOM0188021084,79192,766SH OTR01,080092,766
ALLIED ESPORTS ENTMT INCCOM0191701092721,352SH DFND01,08021,3520
ALLIED HEALTHCARE PRODS INCCOM0192222073534SH DFND105340
ALLIED HEALTHCARE PRODS INCCOM019222207539,647SH DFND01,082,2567,3910
ALLIED MOTION TECHNOLOGIES ICOM01933010943110,440SH DFND12,2488,1920
ALLIED MOTION TECHNOLOGIES ICOM0193301093,57186,507SH DFND01,0810,30576,2020
ALLIED MOTION TECHNOLOGIES ICOM0193301091493,621SH OTR01,08003,621
ALLOGENE THERAPEUTICS INCCOM0197701061,92351,000SH DFND119,66031,3400
ALLOGENE THERAPEUTICS INCCOM01977010621,466569,243SH DFND01,0814,539554,7040
ALLOGENE THERAPEUTICS INCCOM0197701063619,569SH DFND99,56900
ALLOGENE THERAPEUTICS INCCOM019770106115SH OTR11500
ALLOGENE THERAPEUTICS INCCOM0197701061,95251,760SH OTR01,080051,760
ALLOVIR INCCOM01981810342315,387SH DFND14,79410,5930
ALLOVIR INCCOM0198181034,814175,054SH DFND01,084,134170,9200
ALLOVIR INCCOM01981810364023,287SH OTR01,080023,287
ALLSTATE CORPCOM020002101136,3531,448,402SH DFND1904,241537,9766,185
ALLSTATE CORPCOM020002101343,2453,646,116SH DFND01,081,518,9112,127,2050
ALLSTATE CORPCOM02000210166,933710,991SH DFND9710,99100
ALLSTATE CORPCOM02000210112,938137,429SH OTR1123,01810,2494,162
ALLSTATE CORPCOM02000210125261SH OTR01,0826100
ALLSTATE CORPCOM02000210110,925116,055SH OTR01,0800116,055
ALPHA PRO TECH LTDCOM02077210917211,642SH DFND14,6407,0020
ALPHA PRO TECH LTDCOM0207721091,769119,673SH DFND01,082,753116,9200
ALPHA PRO TECH LTDCOM020772109755,049SH OTR01,08005,049
ALTABANCORPCOM02134710934016,887SH DFND11,15015,7370
ALTABANCORPCOM0213471093,464172,168SH DFND01,0816,822155,3460
ALTABANCORPCOM021347109623,087SH DFND93,08700
ALTABANCORPCOM0213471091416,984SH OTR01,08006,984
ALTAIR ENGR INCCOM0213691032,10850,211SH DFND115,04235,1690
ALTAIR ENGR INCCOM02136910319,332460,502SH DFND01,0833,964426,5380
ALTAIR ENGR INCCOM0213691032886,871SH DFND96,87100
ALTAIR ENGR INCCOM0213691036146SH OTR176700
ALTAIR ENGR INCCOM CL A0213691031,14127,169SH OTR01,080027,169
ALUMINUM CORP CHINA LIMITEDCOM022276109479,035SH DFND15,8353,2000
ALUMINUM CORP CHINA LIMITEDCOM0222761092,842546,544SH DFND01,08546,54400
ALUMINUM CORP CHINA LIMITEDCOM0222761092438SH OTR143800
AMALGAMATED BK NEW YORK N YCOM02266310876472,257SH DFND11,01471,2430
AMALGAMATED BK NEW YORK N YCOM0226631082,533239,424SH DFND01,0878,680160,7440
AMALGAMATED BK NEW YORK N YCOM022663108141,363SH DFND91,36300
AMALGAMATED BK NEW YORK N YCLASS A02266310812211,538SH OTR01,080011,538
AMARIN CORP PLCSPONS ADR NEW023111206608144,429SH OTR01,0800144,429
AMAZON COM INCCOM0231351062,877,861913,975SH DFND1481,507429,2943,174
AMAZON COM INCCOM0231351069,818,1313,118,124SH DFND01,08123,6322,994,4920
AMAZON COM INCCOM0231351062,289,092726,989SH DFND9726,98900
AMAZON COM INCCOM023135106223,92571,116SH OTR158,83910,9531,324
AMAZON COM INCCOM023135106586,066186,128SH OTR01,0800186,128
AMBAC FINL GROUP INCCOM02313988459246,362SH DFND18,58437,417361
AMBAC FINL GROUP INCCOM0231398846,467506,439SH DFND01,0839,478466,9610
AMBAC FINL GROUP INCCOM0231398841017,900SH DFND97,90000
AMBAC FINL GROUP INCCOM02313988410785SH OTR178500
AMBAC FINL GROUP INCCOM NEW02313988421717,022SH OTR01,080017,022
AMEDISYS INCCOM0234361089,11838,566SH DFND128,6289,588350
AMEDISYS INCCOM02343610854,155229,053SH DFND01,084,717224,3360
AMEDISYS INCCOM0234361081,4406,091SH DFND96,09100
AMEDISYS INCCOM0234361082,0508,670SH OTR12,7955,84728
AMEDISYS INCCOM0234361082,85212,065SH OTR01,080012,065
AMERANT BANCORP INCCOM02357610113614,611SH DFND11,66912,9420
AMERANT BANCORP INCCOM0235761012,025217,560SH DFND01,085,099212,4610
AMERANT BANCORP INCCOM023576101181,894SH DFND91,89400
AMERANT BANCORP INCCL A02357610114615,666SH OTR01,080015,666
AMERCOCOM0235861002,4006,743SH DFND12,1924,5510
AMERCOCOM02358610013,12436,866SH DFND01,082,25834,6080
AMERCOCOM0235861004,15611,674SH DFND911,67400
AMERCOCOM023586100513SH OTR1706
AMERCOCOM0235861002,5947,286SH OTR01,08007,286
AMEREN CORPCOM02360810270,912896,716SH DFND1261,022635,066628
AMEREN CORPCOM023608102144,2841,824,536SH DFND01,08146,0951,678,4410
AMEREN CORPCOM02360810229,174368,923SH DFND9368,92300
AMEREN CORPCOM0236081021,40717,798SH OTR116,1411,412245
AMEREN CORPCOM0236081027,26191,813SH OTR01,080091,813
AMERICAN ASSETS TR INCCOM0240131046,089252,773SH DFND17,179245,215379
AMERICAN ASSETS TR INCCOM02401310421,900909,082SH DFND01,08394,767514,3150
AMERICAN ASSETS TR INCCOM0240131046,105253,427SH DFND9253,42700
AMERICAN ASSETS TR INCCOM02401310420848SH OTR1750980
AMERICAN ASSETS TR INCCOM02401310453822,323SH OTR01,080022,323
AMERICAN AXLE & MFG HLDGS INCOM0240611033,771653,635SH DFND125,048627,699888
AMERICAN AXLE & MFG HLDGS INCOM02406110310,3801,799,005SH DFND01,08625,0791,173,9260
AMERICAN AXLE & MFG HLDGS INCOM02406110312121,002SH DFND921,00200
AMERICAN AXLE & MFG HLDGS INCOM024061103223,789SH OTR19432,8460
AMERICAN AXLE & MFG HLDGS INCOM02406110324342,092SH OTR01,080042,092
AMERICAN CAMPUS CMNTYS INCCOM0248351002,03858,364SH DFND129,24528,668451
AMERICAN CAMPUS CMNTYS INCCOM02483510039,9101,142,889SH DFND01,08223,406919,4830
AMERICAN CAMPUS CMNTYS INCCOM02483510012,813366,921SH DFND9366,92100
AMERICAN CAMPUS CMNTYS INCCOM02483510018510SH OTR151000
AMERICAN CAMPUS CMNTYS INCCOM0248351001,78651,143SH OTR01,080051,143
AMERICAN ELEC PWR CO INCCOM02553710185,1061,041,304SH DFND1372,593667,2651,446
AMERICAN ELEC PWR CO INCCOM025537101296,9303,633,063SH DFND01,08318,0503,315,0130
AMERICAN ELEC PWR CO INCCOM02553710168,358836,389SH DFND9836,38900
AMERICAN ELEC PWR CO INCCOM0255371012,43229,761SH OTR128,1361,309316
AMERICAN ELEC PWR CO INCCOM02553710115,068184,368SH OTR01,0800184,368
AMERICAN EQTY INVT LIFE HLDCOM02567620613,665621,416SH DFND123,593597,101722
AMERICAN EQTY INVT LIFE HLDCOM02567620634,5991,573,418SH DFND01,08626,885946,5330
AMERICAN EQTY INVT LIFE HLDCOM02567620639317,894SH DFND917,89400
AMERICAN EQTY INVT LIFE HLDCOM025676206763,457SH OTR11,9171,5400
AMERICAN EQTY INVT LIFE HLDCOM02567620675134,170SH OTR01,080034,170
AMERICAN EXPRESS COCOM025816109228,9662,283,947SH DFND11,533,690738,10412,153
AMERICAN EXPRESS COCOM025816109470,0504,688,776SH DFND01,08263,4264,425,3500
AMERICAN EXPRESS COCOM025816109116,8291,165,377SH DFND91,165,37700
AMERICAN EXPRESS COCOM02581610937,347372,542SH OTR1302,72358,38711,432
AMERICAN EXPRESS COCOM02581610929,994299,193SH OTR01,0800299,193
AMERICAN FINL GROUP INC OHIOCOM0259321043,75656,080SH DFND117,61638,124340
AMERICAN FINL GROUP INC OHIOCOM02593210434,761518,977SH DFND01,0823,156495,8210
AMERICAN FINL GROUP INC OHIOCOM0259321046,34494,708SH DFND994,70800
AMERICAN FINL GROUP INC OHIOCOM02593210428412SH OTR121713560
AMERICAN FINL GROUP INC OHIOCOM0259321042,20432,901SH OTR01,080032,901
AMERICAN INTL GROUP INCCOM02687478454,9361,995,504SH DFND1960,2221,033,2472,035
AMERICAN INTL GROUP INCCOM026874784166,4706,046,858SH DFND01,08202,7115,844,1470
AMERICAN INTL GROUP INCCOM02687478442,4501,541,955SH DFND91,541,95500
AMERICAN INTL GROUP INCCOM0268747842,58893,998SH OTR191,0212,596381
AMERICAN INTL GROUP INCCOM NEW0268747848,812320,104SH OTR01,0800320,104
AMERICAN NATL BANKSHARES INCCOM02774510822710,835SH DFND165010,1850
AMERICAN NATL BANKSHARES INCCOM0277451082,487118,873SH DFND01,0813,516105,3570
AMERICAN NATL BANKSHARES INCCOM027745108854,074SH OTR01,08004,074
AMERICAN RLTY INVS INCCOM029174109384,153SH DFND11793,9740
AMERICAN RLTY INVS INCCOM02917410916317,917SH DFND01,084,59513,3220
AMERICAN RLTY INVS INCCOM029174109545,944SH OTR01,08005,944
AMERICAN RENAL ASSOCS HLDGSCOM02922710525937,494SH DFND11,94435,5500
AMERICAN RENAL ASSOCS HLDGSCOM0292271051,487215,518SH DFND01,0861,075154,4430
AMERICAN RENAL ASSOCS HLDGSCOM0292271058912,860SH OTR01,080012,860
AMERICAN SOFTWARE INCCOM02968310963044,878SH DFND110,20134,6770
AMERICAN SOFTWARE INCCOM0296831094,856345,839SH DFND01,0838,594307,2450
AMERICAN SOFTWARE INCCOM029683109483,454SH DFND93,45400
AMERICAN SOFTWARE INCCL A02968310916611,840SH OTR01,080011,840
AMER STATES WTR COCOM0298991014,63461,823SH DFND127,49134,057275
AMER STATES WTR COCOM02989910136,977493,350SH DFND01,08113,907379,4430
AMER STATES WTR COCOM0298991015577,427SH DFND97,42700
AMER STATES WTR COCOM0298991011151,536SH OTR19835530
AMER STATES WTR COCOM0298991011,02713,706SH OTR01,080013,706
AMERICAN SUPERCONDUCTOR CORPCOM03011120720414,086SH DFND11,23012,8560
AMERICAN SUPERCONDUCTOR CORPCOM0301112073,109214,687SH DFND01,086,372208,3150
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071248,560SH OTR01,08008,560
AMERICAN VANGUARD CORPCOM0303711082,801213,168SH DFND14,707208,256205
AMERICAN VANGUARD CORPCOM0303711086,623504,046SH DFND01,08209,765294,2810
AMERICAN VANGUARD CORPCOM030371108644,871SH DFND94,87100
AMERICAN VANGUARD CORPCOM0303711086420SH OTR11252950
AMERICAN VANGUARD CORPCOM03037110814711,214SH OTR01,080011,214
AMERICAN WTR WKS CO INC NEWCOM030420103168,0371,159,838SH DFND1780,919361,94316,976
AMERICAN WTR WKS CO INC NEWCOM030420103233,9801,614,992SH DFND01,08402,1061,212,8860
AMERICAN WTR WKS CO INC NEWCOM03042010345,917316,930SH DFND9316,93000
AMERICAN WTR WKS CO INC NEWCOM03042010317,279119,262SH OTR197,59514,4267,241
AMERICAN WTR WKS CO INC NEWCOM0304201039,75567,334SH OTR01,080067,334
AMERICAN WOODMARK CORPORATIOCOM0305061093,33942,519SH DFND124,74715,5652,207
AMERICAN WOODMARK CORPORATIOCOM03050610914,606185,965SH DFND01,0815,972169,9930
AMERICAN WOODMARK CORPORATIOCOM0305061092082,648SH DFND92,64800
AMERICAN WOODMARK CORPORATIOCOM0305061091061,350SH OTR11,2261240
AMERICAN WOODMARK CORPORATIOCOM0305061094966,314SH OTR01,08006,314
AMES NATL CORPCOM0310011001498,807SH DFND15008,3070
AMES NATL CORPCOM0310011001,55892,271SH DFND01,087,26385,0080
AMES NATL CORPCOM03100110001SH OTR1100
AMES NATL CORPCOM031001100573,390SH OTR01,08003,390
AMETEK INCCOM03110010042,657429,147SH DFND1146,554282,306287
AMETEK INCCOM031100100156,6541,575,993SH DFND01,0846,6991,529,2940
AMETEK INCCOM03110010038,891391,260SH DFND9391,26000
AMETEK INCCOM0311001001,15111,579SH OTR110,704453422
AMETEK INCCOM0311001008,48285,329SH OTR01,080085,329
AMGEN INCCOM031162100497,3181,956,711SH DFND11,244,444700,74711,520
AMGEN INCCOM0311621001,178,9824,638,738SH DFND01,08463,5294,175,2090
AMGEN INCCOM031162100283,4801,115,362SH DFND91,115,36200
AMGEN INCCOM03116210053,233209,446SH OTR1172,71432,8323,900
AMGEN INCCOM03116210072284SH OTR01,0828400
AMGEN INCCOM03116210055,315217,640SH OTR01,0800217,640
AMKOR TECHNOLOGY INCCOM03165210014,4561,290,753SH DFND117,4671,273,2860
AMKOR TECHNOLOGY INCCOM03165210026,4362,360,364SH DFND01,081,322,6761,037,6880
AMKOR TECHNOLOGY INCCOM03165210016915,073SH DFND915,07300
AMKOR TECHNOLOGY INCCOM0316521002211SH OTR121100
AMKOR TECHNOLOGY INCCOM0316521001,00589,692SH OTR01,080089,692
AMPCO-PITTSBURG CORPCOM0320371032619SH DFND106190
AMPCO-PITTSBURG CORPCOM0320371036820,771SH DFND01,083,92416,8470
AMPHENOL CORP NEWCOM03209510165,955609,170SH DFND1265,346342,7041,120
AMPHENOL CORP NEWCOM032095101230,9892,133,450SH DFND01,0877,6562,055,7940
AMPHENOL CORP NEWCOM03209510153,994498,696SH DFND9498,69600
AMPHENOL CORP NEWCOM0320951013,39731,374SH OTR130,152915307
AMPHENOL CORP NEWCL A03209510112,004110,875SH OTR01,0800110,875
AMTECH SYS INCCOM0323325042343SH DFND11601830
AMTECH SYS INCCOM03233250412625,846SH DFND01,082,92622,9200
AMTECH SYS INCCOM PAR $0.01N032332504265,220SH OTR01,08005,220
ANALOG DEVICES INCCOM032654105189,0181,619,136SH DFND11,129,978482,6896,469
ANALOG DEVICES INCCOM032654105301,6602,584,029SH DFND01,0878,7642,505,2650
ANALOG DEVICES INCCOM03265410573,646630,856SH DFND9630,85600
ANALOG DEVICES INCCOM03265410510,52290,136SH OTR186,3762,835925
ANALOG DEVICES INCCOM03265410516,031137,326SH OTR01,0800137,326
ANAPTYSBIO INCCOM03272410633222,477SH DFND12,88619,5910
ANAPTYSBIO INCCOM0327241063,480235,937SH DFND01,0821,983213,9540
ANAPTYSBIO INCCOM032724106563,786SH DFND93,78600
ANAPTYSBIO INCCOM03272410615010,146SH OTR01,080010,146
ANAVEX LIFE SCIENCES CORPCOM03279730031469,056SH DFND117,50451,5520
ANAVEX LIFE SCIENCES CORPCOM0327973002,609573,327SH DFND01,0840,641532,6860
ANAVEX LIFE SCIENCES CORPCOM NEW03279730010222,367SH OTR01,080022,367
ANDERSONS INCCOM0341641037,980416,264SH DFND124,758391,246260
ANDERSONS INCCOM03416410313,874723,728SH DFND01,08398,031325,6970
ANDERSONS INCCOM0341641031145,963SH DFND95,96300
ANDERSONS INCCOM034164103211,088SH OTR17613270
ANDERSONS INCCOM03416410323512,263SH OTR01,080012,263
ANGLOGOLD ASHANTI LIMITEDCOM03512820645817,358SH DFND117,0133450
ANGLOGOLD ASHANTI LIMITEDCOM0351282067,642289,708SH DFND01,08289,70800
ANGLOGOLD ASHANTI LIMITEDCOM035128206421,589SH OTR11,3981910
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282064,086154,892SH OTR01,0800154,892
ANIKA THERAPEUTICS INCCOM0352551081,49842,335SH DFND11,53640,692107
ANIKA THERAPEUTICS INCCOM0352551086,689189,004SH DFND01,0843,847145,1570
ANIKA THERAPEUTICS INCCOM035255108782,196SH DFND92,19600
ANIKA THERAPEUTICS INCCOM03525510816465SH OTR13211440
ANIKA THERAPEUTICS INCCOM0352551081875,279SH OTR01,08005,279
ANNALY CAPITAL MANAGEMENT INCOM0357104097,6531,074,806SH DFND1331,882742,9240
ANNALY CAPITAL MANAGEMENT INCOM03571040939,8085,590,993SH DFND01,08243,6385,347,3550
ANNALY CAPITAL MANAGEMENT INCOM0357104099,7511,369,505SH DFND91,369,50500
ANNALY CAPITAL MANAGEMENT INCOM03571040911416,031SH OTR112,7591,9711,301
ANNALY CAPITAL MANAGEMENT INCOM0357104093,712521,286SH OTR01,0800521,286
ANTARES PHARMA INCCOM036642106429159,044SH DFND155,269103,7750
ANTARES PHARMA INCCOM0366421064,5451,683,302SH DFND01,0858,3901,624,9120
ANTARES PHARMA INCCOM0366421066624,351SH DFND924,35100
ANTARES PHARMA INCCOM03664210616761,720SH OTR01,080061,720
ANTHEM INCCOM036752103142,210529,468SH DFND1218,773310,266429
ANTHEM INCCOM036752103491,9761,831,699SH DFND01,08123,2991,708,4000
ANTHEM INCCOM036752103124,621463,984SH DFND9463,98400
ANTHEM INCCOM0367521037,11026,470SH OTR113,68412,565221
ANTHEM INCCOM03675210325,10293,458SH OTR01,080093,458
ANWORTH MTG ASSET CORPCOM03734710115694,944SH DFND112,65982,2850
ANWORTH MTG ASSET CORPCOM0373471011,7331,056,656SH DFND01,0890,892965,7640
ANWORTH MTG ASSET CORPCOM0373471016036,836SH OTR01,080036,836
APACHE CORPCOM0374111058,641912,470SH DFND1465,364445,4601,646
APACHE CORPCOM03741110524,0892,543,701SH DFND01,0839,8192,503,8820
APACHE CORPCOM0374111052,974314,063SH DFND9314,06300
APACHE CORPCOM037411105973102,724SH OTR181,79618,9511,977
APACHE CORPCOM0374111051,328140,262SH OTR01,0800140,262
APOGEE ENTERPRISES INCCOM0375981091,62676,089SH DFND14,77971,3100
APOGEE ENTERPRISES INCCOM0375981097,406346,538SH DFND01,0877,402269,1360
APOGEE ENTERPRISES INCCOM0375981091014,742SH DFND94,74200
APOGEE ENTERPRISES INCCOM03759810917778SH OTR15532250
APOGEE ENTERPRISES INCCOM0375981092099,794SH OTR01,08009,794
APPLE INCCOM0378331005,152,86544,494,130SH DFND127,029,95417,057,738406,438
APPLE INCCOM03783310014,627,048126,302,119SH DFND01,0811,728,372114,573,7470
APPLE INCCOM0378331003,376,59529,156,333SH DFND929,156,33300
APPLE INCCOM037833100513,4624,433,661SH OTR13,752,992537,029143,640
APPLE INCCOM0378331002141,852SH OTR01,081,85200
APPLE INCCOM037833100746,1006,442,452SH OTR01,08006,442,452
APPLIED MATLS INCCOM038222105142,3862,395,049SH DFND11,272,7811,115,2736,995
APPLIED MATLS INCCOM038222105423,2757,119,845SH DFND01,08622,3576,497,4880
APPLIED MATLS INCCOM038222105105,9771,782,619SH DFND91,782,61900
APPLIED MATLS INCCOM03822210511,931200,698SH OTR1149,72048,5262,452
APPLIED MATLS INCCOM03822210520,176339,371SH OTR01,0800339,371
APTARGROUP INCCOM0383361035,19445,883SH DFND128,44217,310131
APTARGROUP INCCOM03833610349,443436,779SH DFND01,083,539433,2400
APTARGROUP INCCOM0383361031,42212,566SH DFND912,56600
APTARGROUP INCCOM0383361031,1279,955SH OTR13429,57043
APTARGROUP INCCOM0383361032,71223,958SH OTR01,080023,958
ARBOR REALTY TRUST INCCOM0389231081,286112,104SH DFND115,60996,4950
ARBOR REALTY TRUST INCCOM03892310813,1561,147,014SH DFND01,08108,6361,038,3780
ARBOR REALTY TRUST INCCOM03892310821819,008SH DFND919,00800
ARBOR REALTY TRUST INCCOM03892310810832SH OTR16661660
ARBOR REALTY TRUST INCCOM03892310848041,851SH OTR01,080041,851
ARCADIA BIOSCIENCES INCCOM0390142046021,282SH DFND01,08021,2820
ARCHER DANIELS MIDLAND COCOM03948310270,1321,508,539SH DFND1714,057791,3433,139
ARCHER DANIELS MIDLAND COCOM039483102295,5606,357,503SH DFND01,082,588,5403,768,9630
ARCHER DANIELS MIDLAND COCOM03948310249,5951,066,780SH DFND91,066,78000
ARCHER DANIELS MIDLAND COCOM0394831022,80060,238SH OTR156,9833,063192
ARCHER DANIELS MIDLAND COCOM0394831029,599206,475SH OTR01,0800206,475
ARCIMOTO INCCOM03958710024837,629SH DFND01,08037,6290
ARCOSA INCCOM0396531008,431191,232SH DFND110,968180,038226
ARCOSA INCCOM03965310030,521692,233SH DFND01,08188,399503,8340
ARCOSA INCCOM0396531004189,474SH DFND99,47400
ARCOSA INCCOM039653100902,041SH OTR11,35964042
ARCOSA INCCOM03965310079217,963SH OTR01,080017,963
ARDELYX INCCOM03969710741478,879SH DFND125,74653,1330
ARDELYX INCCOM0396971073,911744,902SH DFND01,0837,666707,2360
ARDELYX INCCOM0396971075610,731SH DFND910,73100
ARDELYX INCCOM03969710717433,124SH OTR01,080033,124
ARENA PHARMACEUTICALS INCCOM04004760714,799197,874SH DFND17,409190,4650
ARENA PHARMACEUTICALS INCCOM04004760757,343766,714SH DFND01,08194,096572,6180
ARENA PHARMACEUTICALS INCCOM04004760776310,203SH DFND910,20300
ARENA PHARMACEUTICALS INCCOM04004760722296SH OTR11941020
ARENA PHARMACEUTICALS INCCOM NEW0400476071,60221,421SH OTR01,080021,421
ARISTA NETWORKS INCCOM04041310620,796100,496SH DFND128,10672,31278
ARISTA NETWORKS INCCOM04041310681,667394,662SH DFND01,088,789385,8730
ARISTA NETWORKS INCCOM04041310619,33693,444SH DFND993,44400
ARISTA NETWORKS INCCOM0404131064392,123SH OTR11,88060183
ARISTA NETWORKS INCCOM0404131065,84628,251SH OTR01,080028,251
ARLINGTON ASSET INVST CORPCOM0413562058429,457SH DFND17,46821,9890
ARLINGTON ASSET INVST CORPCOM0413562051,027361,704SH DFND01,0813,652348,0520
ARLINGTON ASSET INVST CORPCL A NEW0413562053713,012SH OTR01,080013,012
ARMOUR RESIDENTIAL REIT INCCOM04231550759162,118SH DFND114,51847,135465
ARMOUR RESIDENTIAL REIT INCCOM0423155076,529686,577SH DFND01,0841,768644,8090
ARMOUR RESIDENTIAL REIT INCCOM0423155079910,391SH DFND910,39100
ARMOUR RESIDENTIAL REIT INCCOM042315507252,680SH OTR11,8128680
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550722924,038SH OTR01,080024,038
ARROW ELECTRS INCCOM04273510011,107141,203SH DFND1100,88739,1771,139
ARROW ELECTRS INCCOM04273510043,772556,474SH DFND01,0816,634539,8400
ARROW ELECTRS INCCOM0427351007,51995,589SH DFND995,58900
ARROW ELECTRS INCCOM0427351005777,333SH OTR16,589571173
ARROW ELECTRS INCCOM0427351002,26928,846SH OTR01,080028,846
ARROW FINL CORPCOM04274410285834,211SH DFND13,32730,8850
ARROW FINL CORPCOM0427441024,469178,100SH DFND01,0838,993139,1070
ARROW FINL CORPCOM042744102582,308SH DFND92,30800
ARROW FINL CORPCOM0427441021445,735SH OTR01,08005,735
ARTESIAN RES CORPCOM04311320839211,367SH DFND185710,5100
ARTESIAN RES CORPCOM0431132083,28995,411SH DFND01,0815,35880,0530
ARTESIAN RES CORPCL A0431132081203,469SH OTR01,08003,469
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,79228,647SH DFND15,90122,628118
ASBURY AUTOMOTIVE GROUP INCCOM04343610422,647232,391SH DFND01,0831,709200,6820
ASBURY AUTOMOTIVE GROUP INCCOM0434361043423,513SH DFND93,51300
ASBURY AUTOMOTIVE GROUP INCCOM04343610496985SH OTR16763090
ASBURY AUTOMOTIVE GROUP INCCOM0434361046987,168SH OTR01,08007,168
ASHFORD HOSPITALITY TR INCCOM04410387731,876SH DFND11,87600
ASHFORD HOSPITALITY TR INCCOM0441038773118,646SH DFND01,084518,6010
ASHFORD HOSPITALITY TR INCCOM SHS04410387784,853SH OTR01,08004,853
ASHFORD INCCOM0441041075933SH OTR01,0800933
ASHLAND GLOBAL HLDGS INCCOM0441861041,88326,551SH DFND113,48912,892170
ASHLAND GLOBAL HLDGS INCCOM04418610426,955380,076SH DFND01,089,420370,6560
ASHLAND GLOBAL HLDGS INCCOM04418610474410,494SH DFND910,49400
ASHLAND GLOBAL HLDGS INCCOM0441861041031,451SH OTR11,391060
ASHLAND GLOBAL HLDGS INCCOM0441861041,59422,470SH OTR01,080022,470
ASPEN TECHNOLOGY INCCOM0453271034,25233,587SH DFND118,98514,6020
ASPEN TECHNOLOGY INCCOM04532710334,949276,080SH DFND01,085,209270,8710
ASPEN TECHNOLOGY INCCOM0453271031,64512,994SH DFND912,99400
ASPEN TECHNOLOGY INCCOM0453271032221,756SH OTR11,5838390
ASPEN TECHNOLOGY INCCOM0453271033,18625,164SH OTR01,080025,164
ASSEMBLY BIOSCIENCES INCCOM04539610862538,028SH DFND17,06330,9650
ASSEMBLY BIOSCIENCES INCCOM0453961085,804353,052SH DFND01,0838,102314,9500
ASSEMBLY BIOSCIENCES INCCOM0453961081076,521SH DFND96,52100
ASSEMBLY BIOSCIENCES INCCOM04539610820112,209SH OTR01,080012,209
ASSOCIATED BANC CORPCOM04548710580964,114SH DFND131,85631,735523
ASSOCIATED BANC CORPCOM04548710512,9081,022,856SH DFND01,089,8201,013,0360
ASSOCIATED BANC CORPCOM04548710540732,211SH DFND932,21100
ASSOCIATED BANC CORPCOM04548710511886SH OTR134744990
ASSOCIATED BANC CORPCOM04548710572157,108SH OTR01,080057,108
ASSOCIATED CAP GROUP INCCOM0455281062186,043SH DFND11,2834,7600
ASSOCIATED CAP GROUP INCCOM0455281061,15832,054SH DFND01,088,70023,3540
ASSOCIATED CAP GROUP INCCL A0455281063008,310SH OTR01,08008,310
ASTEC INDS INCCOM0462241013,48964,307SH DFND13,39560,734178
ASTEC INDS INCCOM04622410116,102296,819SH DFND01,0864,037232,7820
ASTEC INDS INCCOM0462241012163,990SH DFND93,99000
ASTEC INDS INCCOM04622410146841SH OTR15143270
ASTEC INDS INCCOM0462241014568,399SH OTR01,08008,399
ASTRAZENECA PLCCOM04635310863,7941,164,129SH DFND11,140,82717,3425,960
ASTRAZENECA PLCCOM04635310825,463464,650SH DFND01,08268,868195,7820
ASTRAZENECA PLCCOM04635310810,150185,220SH OTR1172,30210,7182,200
ASTRAZENECA PLCSPONSORED ADR04635310853,445975,277SH OTR01,0800975,277
ASTRONICS CORPCOM04643310815920,561SH DFND12,75817,8030
ASTRONICS CORPCOM0464331081,914247,877SH DFND01,0817,162230,7150
ASTRONICS CORPCOM046433108324,208SH DFND94,20800
ASTRONICS CORPCOM0464331088811,429SH OTR01,080011,429
ASTROTECH CORPCOM0464842002212,824SH DFND01,089612,7280
ATARA BIOTHERAPEUTICS INCCOM0465131071,05481,352SH DFND121,77059,5820
ATARA BIOTHERAPEUTICS INCCOM04651310710,070777,010SH DFND01,0853,729723,2810
ATARA BIOTHERAPEUTICS INCCOM04651310715111,620SH DFND911,62000
ATARA BIOTHERAPEUTICS INCCOM04651310735827,612SH OTR01,080027,612
ATKORE INTL GROUP INCCOM0476491081,37560,501SH DFND118,61941,8820
ATKORE INTL GROUP INCCOM04764910811,757517,227SH DFND01,0844,870472,3570
ATKORE INTL GROUP INCCOM0476491082079,126SH DFND99,12600
ATKORE INTL GROUP INCCOM0476491083141SH OTR114100
ATKORE INTL GROUP INCCOM04764910839917,562SH OTR01,080017,562
ATLANTIC AMERN CORPCOM048209100189,120SH DFND109,1200
ATLANTIC AMERN CORPCOM0482091007838,991SH DFND01,0828,49810,4930
ATLANTIC CAP BANCSHARES INCCOM04826920315913,966SH DFND11,78712,1790
ATLANTIC CAP BANCSHARES INCCOM0482692032,400211,435SH DFND01,084,824206,6110
ATLANTIC CAP BANCSHARES INCCOM048269203453,952SH DFND93,95200
ATLANTIC CAP BANCSHARES INCCOM048269203918,028SH OTR01,08008,028
ATLAS AIR WORLDWIDE HLDGS INCOM0491642051,69627,857SH DFND16,53321,124200
ATLAS AIR WORLDWIDE HLDGS INCOM04916420517,399285,693SH DFND01,0822,624263,0690
ATLAS AIR WORLDWIDE HLDGS INCOM04916420552852SH DFND985200
ATLAS AIR WORLDWIDE HLDGS INCOM04916420547777SH OTR16061710
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055919,712SH OTR01,08009,712
ATMOS ENERGY CORPCOM04956010526,376275,931SH DFND171,730204,18912
ATMOS ENERGY CORPCOM04956010580,946846,800SH DFND01,0833,279813,5210
ATMOS ENERGY CORPCOM04956010520,125210,538SH DFND9210,53800
ATMOS ENERGY CORPCOM0495601052402,510SH OTR12,23321958
ATMOS ENERGY CORPCOM0495601054,38245,838SH OTR01,080045,838
ATRION CORPCOM0499041051,0841,731SH DFND15501,1810
ATRION CORPCOM0499041059,82215,690SH DFND01,081,41014,2800
ATRION CORPCOM049904105151241SH DFND924100
ATRION CORPCOM04990410523SH OTR1300
ATRION CORPCOM049904105425680SH OTR01,0800680
AUBURN NATL BANCORPCOM050473107561,555SH DFND12151,3400
AUBURN NATL BANCORPCOM05047310781922,586SH DFND01,0852622,0600
AUBURN NATL BANCORPCOM050473107481,325SH OTR01,08001,325
AUTODESK INCCOM052769106189,313819,503SH DFND1574,563243,3781,562
AUTODESK INCCOM052769106367,7121,591,760SH DFND01,0862,9031,528,8570
AUTODESK INCCOM05276910690,227390,575SH DFND9390,57500
AUTODESK INCCOM05276910613,38657,945SH OTR154,6832,1411,121
AUTODESK INCCOM05276910618,82381,483SH OTR01,080081,483
AUTOLIV INCCOM0528001093,45647,422SH DFND124,80522,6170
AUTOLIV INCCOM05280010913,230181,533SH DFND01,089,164172,3690
AUTOLIV INCCOM0528001096,09583,627SH DFND983,62700
AUTOLIV INCCOM0528001092052,812SH OTR12,26649155
AUTOLIV INCCOM0528001092,36532,452SH OTR01,080032,452
AUTOMATIC DATA PROCESSING INCOM053015103272,9661,956,889SH DFND11,500,166449,7966,927
AUTOMATIC DATA PROCESSING INCOM053015103433,9153,110,722SH DFND01,0893,2333,017,4890
AUTOMATIC DATA PROCESSING INCOM053015103101,356726,617SH DFND9726,61700
AUTOMATIC DATA PROCESSING INCOM05301510347,774342,494SH OTR1278,77854,2699,447
AUTOMATIC DATA PROCESSING INCOM05301510322,287159,772SH OTR01,0800159,772
AUTOZONE INCCOM05333210273,00761,994SH DFND124,43737,46394
AUTOZONE INCCOM053332102223,494189,781SH DFND01,0829,160160,6210
AUTOZONE INCCOM05333210258,79149,923SH DFND949,92300
AUTOZONE INCCOM0533321022,0641,753SH OTR11,6676026
AUTOZONE INCCOM05333210210,2228,680SH OTR01,08008,680
AVALONBAY CMNTYS INCCOM05348410150,569338,614SH DFND1123,878214,228508
AVALONBAY CMNTYS INCCOM053484101218,8781,465,637SH DFND01,08521,973943,6640
AVALONBAY CMNTYS INCCOM053484101139,329932,968SH DFND9932,96800
AVALONBAY CMNTYS INCCOM0534841011,3939,329SH OTR19,013213103
AVALONBAY CMNTYS INCCOM053484101957SH OTR01,085700
AVALONBAY CMNTYS INCCOM0534841017,81052,300SH OTR01,080052,300
AVEO PHARMACEUTICALS INCCOM0535883079315,736SH DFND14,56711,1690
AVEO PHARMACEUTICALS INCCOM0535883071,206203,043SH DFND01,085,357197,6860
AVEO PHARMACEUTICALS INCCOM NEW053588307579,590SH OTR01,08009,590
AVERY DENNISON CORPCOM05361110920,563160,847SH DFND161,82298,716309
AVERY DENNISON CORPCOM05361110975,251588,638SH DFND01,0815,446573,1920
AVERY DENNISON CORPCOM05361110917,735138,731SH DFND9138,73100
AVERY DENNISON CORPCOM0536111099117,123SH OTR16,74230576
AVERY DENNISON CORPCOM0536111093,96531,014SH OTR01,080031,014
AVIS BUDGET GROUPCOM0537741052,15581,869SH DFND126,66955,2000
AVIS BUDGET GROUPCOM05377410519,942757,670SH DFND01,0859,137698,5330
AVIS BUDGET GROUPCOM05377410528510,826SH DFND910,82600
AVIS BUDGET GROUPCOM05377410514548SH OTR154800
AVIS BUDGET GROUPCOM05377410568125,888SH OTR01,080025,888
AVNET INCCOM0538071031,57661,009SH DFND124,55036,127332
AVNET INCCOM05380710318,191703,993SH DFND01,0813,464690,5290
AVNET INCCOM05380710349018,970SH DFND918,97000
AVNET INCCOM053807103361,402SH OTR11,06827460
AVNET INCCOM05380710394836,705SH OTR01,080036,705
AXCELIS TECHNOLOGIES INCCOM0545402081,19254,169SH DFND118,45735,469243
AXCELIS TECHNOLOGIES INCCOM0545402088,792399,653SH DFND01,0844,867354,7860
AXCELIS TECHNOLOGIES INCCOM0545402081215,487SH DFND95,48700
AXCELIS TECHNOLOGIES INCCOM054540208241,104SH OTR17423620
AXCELIS TECHNOLOGIES INCCOM NEW05454020827412,435SH OTR01,080012,435
AYRO INCCOM0547481084214,230SH DFND01,08014,2300
AYTU BIOSCIENCE INCCOM0547547001714,085SH DFND11,18912,8960
AYTU BIOSCIENCE INCCOM054754700485407,682SH DFND01,085,091402,5910
AYTU BIOSCIENCE INCCOM PAR0547547005344,820SH OTR01,080044,820
BCB BANCORP INCCOM0552981038410,474SH DFND18869,5880
BCB BANCORP INCCOM0552981031,171146,385SH DFND01,087,726138,6590
BCB BANCORP INCCOM055298103516,338SH OTR01,08006,338
BP PLCCOM05562210424,7851,419,531SH DFND11,372,65838,5738,300
BP PLCCOM0556221046,288360,135SH DFND01,0874,458285,6770
BP PLCCOM0556221045,396309,064SH OTR1255,64347,2576,164
BP PLCSPONSORED ADR05562210421,9131,255,021SH OTR01,08001,255,021
BRT APARTMENTS CORPCOM05564530327623,393SH DFND154722,8460
BRT APARTMENTS CORPCOM0556453031,531129,948SH DFND01,0825,661104,2870
BRT APARTMENTS CORPCOM055645303756,382SH OTR01,08006,382
BADGER METER INCCOM0565251082,97045,433SH DFND120,15525,066212
BADGER METER INCCOM05652510821,668331,466SH DFND01,0828,651302,8150
BADGER METER INCCOM0565251083214,905SH DFND94,90500
BADGER METER INCCOM056525108811,239SH OTR19522870
BADGER METER INCCOM05652510870710,820SH OTR01,080010,820
BAIDU INCCOM05675210821,222167,646SH DFND193,55573,495596
BAIDU INCCOM056752108104,094822,289SH DFND01,08822,28900
BAIDU INCCOM05675210848,101379,972SH DFND9379,97200
BAIDU INCCOM0567521089607,585SH OTR16,9176680
BAIDU INCSPON ADR REP A05675210812,825101,315SH OTR01,0800101,315
BALCHEM CORPCOM0576652007,09372,652SH DFND144,69127,522439
BALCHEM CORPCOM05766520035,298361,552SH DFND01,0831,075330,4770
BALCHEM CORPCOM0576652006046,190SH DFND96,19000
BALCHEM CORPCOM0576652003753,845SH OTR12,6671,1780
BALCHEM CORPCOM0576652001,17412,020SH OTR01,080012,020
BALL CORPCOM05849810650,840611,645SH DFND1251,205359,1311,309
BALL CORPCOM058498106196,3732,362,525SH DFND01,08101,3432,261,1820
BALL CORPCOM05849810647,389570,132SH DFND9570,13200
BALL CORPCOM0584981061,71420,621SH OTR119,223990408
BALL CORPCOM05849810610,087121,350SH OTR01,0800121,350
BALLANTYNE STRONG INCCOM0585161053119,850SH DFND01,081,33018,5200
BANCO BBVA ARGENTINA S ACOM0589341002919SH DFND191900
BANCO BBVA ARGENTINA S ACOM05893410020681,920SH DFND01,0881,92000
BANCO BBVA ARGENTINA S ACOM0589341000115SH OTR111500
BANCO BRADESCO S ACOM0594603035,7151,666,304SH DFND11,593,58268,4804,242
BANCO BRADESCO S ACOM0594603039,3272,719,118SH DFND01,082,362,590356,5280
BANCO BRADESCO S ACOM059460303825240,637SH OTR1231,0719,5660
BANCO BRADESCO S ASP ADR PFD NEW0594603035,6531,648,059SH OTR01,08001,648,059
BANCO BRADESCO S ACOM0594604023210,125SH DFND110,12500
BANCO BRADESCO S ACOM05946040218959,102SH DFND01,0859,10200
BANCO BRADESCO S ACOM0594604021278SH OTR127800
BANCO DE CHILECOM05952010689359,056SH DFND146,82912,19433
BANCO DE CHILECOM05952010682054,215SH DFND01,0822,87431,3410
BANCO DE CHILECOM059520106946,223SH DFND96,22300
BANCO DE CHILECOM059520106835,505SH OTR15,3511540
BK OF AMERICA CORPCOM060505104378,01715,691,858SH DFND17,600,3768,070,86520,617
BK OF AMERICA CORPCOM0605051041,291,93453,629,470SH DFND01,082,388,55651,240,9140
BK OF AMERICA CORPCOM060505104316,37413,133,004SH DFND913,133,00400
BK OF AMERICA CORPCOM06050510419,815822,554SH OTR1685,280115,63721,637
BK OF AMERICA CORPCOM0605051048331SH OTR01,0833100
BK OF AMERICA CORPCOM06050510477,5583,219,527SH OTR01,08003,219,527
BANK HAWAII CORPCOM0625401091,30925,916SH DFND19,12216,524270
BANK HAWAII CORPCOM06254010915,981316,335SH DFND01,0824,173292,1620
BANK HAWAII CORPCOM0625401093847,610SH DFND97,61000
BANK HAWAII CORPCOM0625401091202,378SH OTR12,2426373
BANK HAWAII CORPCOM0625401097148SH OTR01,0814800
BANK HAWAII CORPCOM06254010975214,882SH OTR01,080014,882
BANK MARIN BANCORPCOM06342510238613,335SH DFND198112,3540
BANK MARIN BANCORPCOM0634251024,181144,363SH DFND01,0814,280130,0830
BANK MARIN BANCORPCOM063425102602,065SH DFND92,06500
BANK MARIN BANCORPCOM0634251021465,052SH OTR01,08005,052
BANK MONTREAL QUECOM06367110112,690217,260SH DFND1213,3703,302588
BANK MONTREAL QUECOM0636711013,91266,968SH DFND01,0820,79646,1720
BANK MONTREAL QUECOM0636711011,87032,016SH OTR130,5991,4170
BANK MONTREAL QUECOM06367110113,952238,861SH OTR01,0800238,861
BANK NEW YORK MELLON CORPCOM06405810069,2082,015,378SH DFND1943,1261,070,8631,389
BANK NEW YORK MELLON CORPCOM064058100197,5445,752,600SH DFND01,08287,2845,465,3160
BANK NEW YORK MELLON CORPCOM06405810049,6761,446,585SH DFND91,446,58500
BANK NEW YORK MELLON CORPCOM0640581005,445158,560SH OTR1153,9464,207407
BANK NEW YORK MELLON CORPCOM06405810011,304329,181SH OTR01,0800329,181
BANK NOVA SCOTIA B CCOM06414910713,359321,832SH DFND1313,2397,706887
BANK NOVA SCOTIA B CCOM0641491074,335104,424SH DFND01,0824,35480,0700
BANK NOVA SCOTIA B CCOM0641491071,90345,837SH OTR143,1072,7300
BANK NOVA SCOTIA B CCOM06414910718,686450,161SH OTR01,0800450,161
BANK PRINCETON NEW JERSEYCOM064520109814,463SH DFND11,1073,3560
BANK PRINCETON NEW JERSEYCOM06452010996753,217SH DFND01,081,30151,9160
BANK PRINCETON NEW JERSEYCOM064520109452,468SH OTR01,08002,468
BANK SOUTH CAROLINA CORPCOM0650661021157,202SH DFND1247,1780
BANK SOUTH CAROLINA CORPCOM06506610240925,507SH DFND01,0814,36511,1420
BAR HBR BANKSHARESCOM06684910026012,671SH DFND11,26111,4100
BAR HBR BANKSHARESCOM0668491003,265158,890SH DFND01,0810,571148,3190
BAR HBR BANKSHARESCOM066849100562,705SH DFND92,70500
BAR HBR BANKSHARESCOM0668491001155,605SH OTR01,08005,605
BARNES GROUP INCCOM0678061096,874192,332SH DFND17,740184,5920
BARNES GROUP INCCOM06780610924,068673,416SH DFND01,08195,040478,3760
BARNES GROUP INCCOM0678061093479,713SH DFND99,71300
BARNES GROUP INCCOM067806109461,293SH OTR16306630
BARNES GROUP INCCOM06780610967118,777SH OTR01,080018,777
BARRICK GOLD CORPCOM06790110817,322616,207SH DFND1602,74711,8921,568
BARRICK GOLD CORPCOM0679011089,008320,459SH DFND01,08183,779136,6800
BARRICK GOLD CORPCOM0679011083,234115,055SH OTR1110,9024,1530
BARRICK GOLD CORPCOM06790110818,572660,707SH OTR01,0800660,707
BARNWELL INDS INCCOM06822110011,056SH DFND101,0560
BARNWELL INDS INCCOM0682211001416,064SH DFND01,087,3138,7510
BARRETT BUSINESS SVCS INCCOM0684631082,26743,231SH DFND189642,3350
BARRETT BUSINESS SVCS INCCOM0684631086,694127,644SH DFND01,0848,82978,8150
BARRETT BUSINESS SVCS INCCOM068463108681,301SH DFND91,30100
BARRETT BUSINESS SVCS INCCOM0684631081492,837SH OTR01,08002,837
BASSETT FURNITURE INDS INCCOM070203104161,185SH DFND13818040
BASSETT FURNITURE INDS INCCOM07020310427820,353SH DFND01,082,25718,0960
BASSETT FURNITURE INDS INCCOM070203104175SH OTR10750
BAUSCH HEALTH COS INCCOM0717341071,688108,598SH DFND1106,0222,273303
BAUSCH HEALTH COS INCCOM0717341071,10471,026SH DFND01,0841,32029,7060
BAUSCH HEALTH COS INCCOM07173410725116,153SH OTR115,2728810
BAUSCH HEALTH COS INCCOM0717341072,050131,913SH OTR01,0800131,913
BAXTER INTL INCCOM071813109181,2992,254,408SH DFND11,494,287739,90120,220
BAXTER INTL INCCOM071813109365,0904,539,797SH DFND01,081,113,9013,425,8960
BAXTER INTL INCCOM07181310970,753879,798SH DFND9879,79800
BAXTER INTL INCCOM07181310924,618306,123SH OTR1254,58134,56716,975
BAXTER INTL INCCOM07181310915,128188,113SH OTR01,0800188,113
BEACON ROOFING SUPPLY INCCOM07368510915,780507,884SH DFND1375,303121,90510,676
BEACON ROOFING SUPPLY INCCOM07368510920,880672,039SH DFND01,08133,832538,2070
BEACON ROOFING SUPPLY INCCOM0736851092477,957SH DFND97,95700
BEACON ROOFING SUPPLY INCCOM0736851091,12736,261SH OTR133,0003,2610
BEACON ROOFING SUPPLY INCCOM07368510979525,595SH OTR01,080025,595
BEASLEY BROADCAST GROUP INCCOM0740141011655SH DFND106550
BEASLEY BROADCAST GROUP INCCOM0740141012016,327SH DFND01,082,84413,4830
BECTON DICKINSON & COCOM075887109144,355620,402SH DFND1333,213285,1732,016
BECTON DICKINSON & COCOM075887109475,8212,044,959SH DFND01,08134,5521,910,4070
BECTON DICKINSON & COCOM075887109117,515505,051SH DFND9505,05100
BECTON DICKINSON & COCOM07588710917,71676,138SH OTR141,78031,1773,181
BECTON DICKINSON & COCOM07588710925,063107,714SH OTR01,0800107,714
BED BATH & BEYOND INCCOM0758961003,133209,154SH DFND160,144145,3683,642
BED BATH & BEYOND INCCOM07589610021,8551,458,935SH DFND01,08104,0371,354,8980
BED BATH & BEYOND INCCOM07589610043529,027SH DFND929,02700
BED BATH & BEYOND INCCOM075896100755,019SH OTR14,318576125
BED BATH & BEYOND INCCOM07589610070246,833SH OTR01,080046,833
BEL FUSE INCCOM07734730012411,608SH DFND193610,6720
BEL FUSE INCCOM0773473001,310122,704SH DFND01,0816,738105,9660
BEL FUSE INCCOM0773473003246SH OTR1242220
BEL FUSE INCCL B077347300494,600SH OTR01,08004,600
BELDEN INCCOM0774541067,888253,475SH DFND15,514247,838123
BELDEN INCCOM07745410625,726826,684SH DFND01,08251,689574,9950
BELDEN INCCOM0774541062859,145SH DFND99,14500
BELDEN INCCOM0774541066188SH OTR118800
BELDEN INCCOM07745410651516,542SH OTR01,080016,542
BELLEROPHON THERAPEUTICS INCCOM07877130014113,894SH DFND11,37612,5180
BELLEROPHON THERAPEUTICS INCCOM07877130076174,803SH DFND01,0823,72851,0750
BELLEROPHON THERAPEUTICS INCCOM NEW078771300363,529SH OTR01,08003,529
BELLRING BRANDS INCCOM07982310054026,049SH DFND12,73123,3180
BELLRING BRANDS INCCOM0798231008,138392,394SH DFND01,089,078383,3160
BELLRING BRANDS INCCOM079823100964,609SH DFND94,60900
BELLRING BRANDS INCCOM0798231003160SH OTR116000
BELLRING BRANDS INCCOM CL A07982310030414,652SH OTR01,080014,652
BERKELEY LTS INCCOM0843101011802,359SH DFND15741,7850
BERKELEY LTS INCCOM0843101012,40331,472SH DFND01,08031,4720
BERKELEY LTS INCCOM0843101011,80923,684SH OTR01,080023,684
BERKLEY W R CORPCOM08442310220,361332,971SH DFND1138,538194,33895
BERKLEY W R CORPCOM08442310266,2211,082,932SH DFND01,08118,883964,0490
BERKLEY W R CORPCOM08442310217,012278,200SH DFND9278,20000
BERKLEY W R CORPCOM0844231025388,804SH OTR17,972687145
BERKLEY W R CORPCOM0844231024,04566,145SH OTR01,080066,145
BERKSHIRE HATHAWAY INC DELCOM08467010864,640202SH DFND1179167
BERKSHIRE HATHAWAY INC DELCOM0846701089603SH DFND01,08120
BERKSHIRE HATHAWAY INC DELCOM0846701086402SH DFND9200
BERKSHIRE HATHAWAY INC DELCOM08467010814,08044SH OTR13761
BERKSHIRE HATHAWAY INC DELCOM084670702796,8983,742,359SH DFND11,965,0251,738,63338,701
BERKSHIRE HATHAWAY INC DELCOM0846707022,826,43913,273,408SH DFND01,08327,12912,946,2790
BERKSHIRE HATHAWAY INC DELCOM084670702593,3042,786,250SH DFND92,786,25000
BERKSHIRE HATHAWAY INC DELCOM08467070254,392255,432SH OTR1207,95738,4659,010
BERKSHIRE HATHAWAY INC DELCL B NEW084670702188,973887,446SH OTR01,0800887,446
BERKSHIRE HILLS BANCORP INCCOM0846801071,523150,623SH DFND110,892139,390341
BERKSHIRE HILLS BANCORP INCCOM0846801075,998593,302SH DFND01,08128,552464,7500
BERKSHIRE HILLS BANCORP INCCOM084680107787,687SH DFND97,68700
BERKSHIRE HILLS BANCORP INCCOM084680107272,667SH OTR11,2691,3980
BERKSHIRE HILLS BANCORP INCCOM08468010718918,720SH OTR01,080018,720
BEST BUY INCCOM08651610175,630679,575SH DFND1278,603400,265707
BEST BUY INCCOM086516101202,2011,816,881SH DFND01,08245,0431,571,8380
BEST BUY INCCOM08651610157,409515,846SH DFND9515,84600
BEST BUY INCCOM0865161014,35239,108SH OTR133,4895,406213
BEST BUY INCCOM086516101222SH OTR01,082200
BEST BUY INCCOM08651610110,70496,180SH OTR01,080096,180
BHP GROUP LTDCOM08860610827,198525,968SH DFND1515,8027,7702,396
BHP GROUP LTDCOM08860610816,355316,291SH DFND01,08178,000138,2910
BHP GROUP LTDCOM08860610876114,713SH DFND914,71300
BHP GROUP LTDCOM0886061084,56488,257SH OTR184,1864,0710
BHP GROUP LTDSPONSORED ADS08860610828,302547,330SH OTR01,0800547,330
BIG LOTS INCCOM0893021036,962156,098SH DFND147,267108,430401
BIG LOTS INCCOM08930210323,253521,373SH DFND01,08115,853405,5200
BIG LOTS INCCOM0893021033267,313SH DFND97,31300
BIG LOTS INCCOM0893021031994,468SH OTR13,7007680
BIG LOTS INCCOM08930210365014,578SH OTR01,080014,578
BILIBILI INCCOM0900401061,65639,814SH DFND16,44033,3740
BILIBILI INCCOM09004010612,840308,654SH DFND01,08308,65400
BILIBILI INCCOM0900401066,821163,965SH DFND9163,96500
BILIBILI INCCOM0900401068187SH OTR1166210
BILL COM HLDGS INCCOM0900431001,85118,449SH DFND16,87611,5730
BILL COM HLDGS INCCOM09004310022,900228,297SH DFND01,082,419225,8780
BILL COM HLDGS INCCOM0900431006146,124SH DFND96,12400
BILL COM HLDGS INCCOM09004310055544SH OTR154400
BILL COM HLDGS INCCOM0900431002,98929,795SH OTR01,080029,795
BIO RAD LABS INCCOM09057220731,07160,278SH DFND134,95424,983341
BIO RAD LABS INCCOM09057220774,773145,061SH DFND01,084,456140,6050
BIO RAD LABS INCCOM09057220719,18537,220SH DFND937,22000
BIO RAD LABS INCCOM0905722071,6303,162SH OTR12,92719738
BIO RAD LABS INCCL A0905722075,68511,028SH OTR01,080011,028
BIOTELEMETRY INCCOM0906721063,41474,907SH DFND140,94633,774187
BIOTELEMETRY INCCOM09067210617,623386,646SH DFND01,0840,028346,6180
BIOTELEMETRY INCCOM0906721062796,115SH DFND96,11500
BIOTELEMETRY INCCOM090672106601,321SH OTR18454760
BIOTELEMETRY INCCOM09067210657912,703SH OTR01,080012,703
BIOLASE INCCOM0909112070908SH DFND109080
BIOLASE INCCOM0909112071138,247SH DFND01,084,22434,0230
BIOSPECIFICS TECHNOLOGIES COCOM09093110663612,046SH DFND12,1039,9430
BIOSPECIFICS TECHNOLOGIES COCOM0909311064,24780,382SH DFND01,0814,87965,5030
BIOSPECIFICS TECHNOLOGIES COCOM090931106611,153SH DFND91,15300
BIOSPECIFICS TECHNOLOGIES COCOM0909311061442,729SH OTR01,08002,729
BITAUTO HLDGS LTDCOM091727107231,457SH DFND11,426310
BITAUTO HLDGS LTDCOM09172710758737,285SH DFND01,0837,28500
BITAUTO HLDGS LTDCOM0917271073207SH OTR120700
BLACK HILLS CORPCOM09211310912,531234,269SH DFND111,128222,939202
BLACK HILLS CORPCOM09211310955,8281,043,703SH DFND01,08233,768809,9350
BLACK HILLS CORPCOM0921131094267,964SH DFND97,96400
BLACK HILLS CORPCOM092113109661,232SH OTR15187140
BLACK HILLS CORPCOM0921131091,24723,316SH OTR01,080023,316
BLACKROCK CAP INVT CORPCOM09253310841,752SH DFND101,7520
BLACKROCK CAP INVT CORPCOM092533108249,641SH DFND01,085,7243,9170
BLOCK H & R INCCOM0936711056,712412,037SH DFND1237,148174,323566
BLOCK H & R INCCOM09367110526,4151,621,522SH DFND01,08258,2641,363,2580
BLOCK H & R INCCOM09367110562138,099SH DFND938,09900
BLOCK H & R INCCOM09367110547829,334SH OTR126,9792,34114
BLOCK H & R INCCOM0936711051,16871,680SH OTR01,080071,680
BLOOM ENERGY CORPCOM0937121071,47381,950SH DFND129,54752,4030
BLOOM ENERGY CORPCOM09371210715,928886,347SH DFND01,0825,113861,2340
BLOOM ENERGY CORPCOM09371210730516,985SH DFND916,98500
BLOOM ENERGY CORPCOM0937121072125SH OTR112500
BLOOM ENERGY CORPCOM CL A09371210788549,256SH OTR01,080049,256
BLOOMIN BRANDS INCCOM0942351081,41892,881SH DFND139,90452,291686
BLOOMIN BRANDS INCCOM09423510813,660894,587SH DFND01,0823,474871,1130
BLOOMIN BRANDS INCCOM09423510822014,440SH DFND914,44000
BLOOMIN BRANDS INCCOM094235108382,521SH OTR11,1491,3720
BLOOMIN BRANDS INCCOM09423510849732,532SH OTR01,080032,532
BLUCORA INCCOM09522910064568,496SH DFND19,17159,3250
BLUCORA INCCOM0952291005,215553,576SH DFND01,0858,861494,7150
BLUCORA INCCOM095229100737,699SH DFND97,69900
BLUCORA INCCOM0952291006613SH OTR11125010
BLUCORA INCCOM09522910016817,851SH OTR01,080017,851
BLUE BIRD CORPCOM09530610614111,636SH DFND12,5039,1330
BLUE BIRD CORPCOM0953061061,884154,927SH DFND01,083,450151,4770
BLUE BIRD CORPCOM095306106403,296SH DFND93,29600
BLUE BIRD CORPCOM09530610612210,051SH OTR01,080010,051
BOEING COCOM097023105169,7911,027,419SH DFND1631,253389,1467,020
BOEING COCOM097023105593,4613,591,076SH DFND01,0890,1173,500,9590
BOEING COCOM09702310568,046411,751SH DFND9411,75100
BOEING COCOM09702310524,816150,166SH OTR1130,55114,0675,548
BOEING COCOM09702310534,663209,746SH OTR01,0800209,746
BOGOTA FINL CORPCOM097235105273,565SH DFND12983,2670
BOGOTA FINL CORPCOM09723510539952,416SH DFND01,081,28751,1290
BOGOTA FINL CORPCOM097235105374,889SH OTR01,08004,889
BONANZA CREEK ENERGY INCCOM0977934003,808202,545SH DFND13,001199,401143
BONANZA CREEK ENERGY INCCOM0977934007,402393,704SH DFND01,08199,055194,6490
BONANZA CREEK ENERGY INCCOM097793400432,285SH DFND92,28500
BONANZA CREEK ENERGY INCCOM09779340017887SH OTR14234640
BONANZA CREEK ENERGY INCCOM NEW0977934001467,742SH OTR01,08007,742
BOOT BARN HLDGS INCCOM0994061004,178148,481SH DFND139,668108,599214
BOOT BARN HLDGS INCCOM09940610011,351403,375SH DFND01,08109,543293,8320
BOOT BARN HLDGS INCCOM0994061001284,533SH DFND94,53300
BOOT BARN HLDGS INCCOM099406100311,119SH OTR18722470
BOOT BARN HLDGS INCCOM09940610030210,723SH OTR01,080010,723
BOOZ ALLEN HAMILTON HLDG CORCOM09950210610,040120,990SH DFND138,24782,7430
BOOZ ALLEN HAMILTON HLDG CORCOM09950210663,148760,998SH DFND01,08191,415569,5830
BOOZ ALLEN HAMILTON HLDG CORCOM09950210614,686176,984SH DFND9176,98400
BOOZ ALLEN HAMILTON HLDG CORCOM0995021061752,106SH OTR11,566419121
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,24951,206SH OTR01,080051,206
BORGWARNER INCCOM09972410620,198521,375SH DFND1134,817386,367191
BORGWARNER INCCOM09972410657,4481,482,909SH DFND01,0884,3711,398,5380
BORGWARNER INCCOM09972410615,059388,710SH DFND9388,71000
BORGWARNER INCCOM0997241063027,793SH OTR17,17957143
BORGWARNER INCCOM0997241062,98477,014SH OTR01,080077,014
BOSTON BEER INCCOM1005571073,7014,190SH DFND12,2621,89830
BOSTON BEER INCCOM10055710756,89064,402SH DFND01,081,27163,1310
BOSTON BEER INCCOM1005571071,4871,683SH DFND91,68300
BOSTON BEER INCCOM1005571077079SH OTR17540
BOSTON BEER INCCL A1005571074,0084,537SH OTR01,08004,537
BOSTON OMAHA CORPCOM1010441051227,638SH DFND16516,9870
BOSTON OMAHA CORPCOM1010441052,115132,212SH DFND01,082,703129,5090
BOSTON OMAHA CORPCOM101044105533,314SH DFND93,31400
BOSTON OMAHA CORPCOM10104410516210,119SH OTR01,080010,119
BOSTON PRIVATE FINL HLDGS INCOM1011191051,922348,106SH DFND117,651329,810645
BOSTON PRIVATE FINL HLDGS INCOM1011191056,5621,188,813SH DFND01,08335,879852,9340
BOSTON PRIVATE FINL HLDGS INCOM1011191058515,316SH DFND915,31600
BOSTON PRIVATE FINL HLDGS INCOM101119105122,220SH OTR13711,8490
BOSTON PRIVATE FINL HLDGS INCOM10111910516930,544SH OTR01,080030,544
BOSTON PROPERTIES INCCOM10112110130,419378,821SH DFND1171,123206,4351,263
BOSTON PROPERTIES INCCOM101121101118,7461,478,779SH DFND01,08503,836974,9430
BOSTON PROPERTIES INCCOM10112110179,995996,196SH DFND9996,19600
BOSTON PROPERTIES INCCOM10112110194211,734SH OTR111,022588124
BOSTON PROPERTIES INCCOM1011211014,64457,833SH OTR01,080057,833
BOSTON SCIENTIFIC CORPCOM10113710793,9132,457,816SH DFND1981,2861,472,5803,950
BOSTON SCIENTIFIC CORPCOM101137107371,5089,722,785SH DFND01,08248,2439,474,5420
BOSTON SCIENTIFIC CORPCOM10113710791,5002,394,663SH DFND92,394,66300
BOSTON SCIENTIFIC CORPCOM1011371073,17883,163SH OTR177,9193,1652,079
BOSTON SCIENTIFIC CORPCOM10113710720,314531,630SH OTR01,0800531,630
BOTTOMLINE TECH DEL INCCOM1013881062,38756,611SH DFND118,84637,473292
BOTTOMLINE TECH DEL INCCOM10138810620,288481,226SH DFND01,0839,408441,8180
BOTTOMLINE TECH DEL INCCOM1013881063558,411SH DFND98,41100
BOTTOMLINE TECH DEL INCCOM101388106551,309SH OTR16946150
BOTTOMLINE TECH DEL INCCOM10138810670016,603SH OTR01,080016,603
BOXLIGHT CORPCOM1031971097244,993SH DFND01,08044,9930
BOYD GAMING CORPCOM1033041014,018130,918SH DFND111,875119,0430
BOYD GAMING CORPCOM10330410135,7981,166,440SH DFND01,08125,0961,041,3440
BOYD GAMING CORPCOM10330410152717,180SH DFND917,18000
BOYD GAMING CORPCOM10330410113428SH OTR142800
BOYD GAMING CORPCOM1033041011,27041,391SH OTR01,080041,391
BRADY CORPCOM1046741062,45061,207SH DFND118,75342,161293
BRADY CORPCOM10467410621,175529,111SH DFND01,0843,792485,3190
BRADY CORPCOM1046741062666,658SH DFND96,65800
BRADY CORPCOM104674106631,569SH OTR17997700
BRADY CORPCL A10467410677319,308SH OTR01,080019,308
BRANDYWINE RLTY TRCOM1053682034,998483,350SH DFND148,197435,1530
BRANDYWINE RLTY TRCOM10536820317,4491,687,537SH DFND01,08975,630711,9070
BRANDYWINE RLTY TRCOM1053682038,793850,346SH DFND9850,34600
BRANDYWINE RLTY TRCOM105368203424,094SH OTR11,5422,452100
BRANDYWINE RLTY TRSH BEN INT NEW10536820365563,384SH OTR01,080063,384
BRIDGE BANCORP INCCOM10803510679745,706SH DFND11,09344,6130
BRIDGE BANCORP INCCOM1080351063,462198,637SH DFND01,0839,675158,9620
BRIDGE BANCORP INCCOM108035106462,649SH DFND92,64900
BRIDGE BANCORP INCCOM1080351061287,337SH OTR01,08007,337
BRIDGEWATER BANCSHARES INCCOM10862110313113,827SH DFND11,15412,6730
BRIDGEWATER BANCSHARES INCCOM1086211032,085219,701SH DFND01,085,102214,5990
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110310210,718SH OTR01,080010,718
BRIDGFORD FOODS CORPCOM1087631031327,220SH DFND13306,8900
BRIDGFORD FOODS CORPCOM10876310361833,761SH DFND01,0814,44919,3120
BRIDGFORD FOODS CORPCOM108763103623,373SH OTR01,08003,373
BRIGHT HORIZONS FAM SOL IN DCOM1091941005,12433,702SH DFND114,77518,9270
BRIGHT HORIZONS FAM SOL IN DCOM10919410035,845235,759SH DFND01,083,114232,6450
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,78411,731SH DFND911,73100
BRIGHT HORIZONS FAM SOL IN DCOM109194100134881SH OTR17507160
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,41322,448SH OTR01,080022,448
BRIGHT SCHOLAR ED HLDGS LTDCOM1091991092324SH DFND132400
BRIGHT SCHOLAR ED HLDGS LTDCOM10919910911718,282SH DFND01,0818,28200
BRIGHT SCHOLAR ED HLDGS LTDCOM109199109050SH OTR15000
BRINKER INTL INCCOM1096411002,29953,804SH DFND118,68834,832284
BRINKER INTL INCCOM10964110021,210496,482SH DFND01,0832,188464,2940
BRINKER INTL INCCOM1096411003468,099SH DFND98,09900
BRINKER INTL INCCOM109641100571,337SH OTR19503870
BRINKER INTL INCCOM10964110071516,746SH OTR01,080016,746
BRINKS COCOM1096961042,95371,873SH DFND121,46350,299111
BRINKS COCOM10969610428,770700,159SH DFND01,0843,004657,1550
BRINKS COCOM1096961043899,473SH DFND99,47300
BRINKS COCOM109696104372SH OTR17200
BRINKS COCOM10969610477118,773SH OTR01,080018,773
BRISTOL-MYERS SQUIBB COCOM110122108324,8965,388,886SH DFND12,953,1862,410,59825,102
BRISTOL-MYERS SQUIBB COCOM1101221081,086,36118,018,918SH DFND01,082,691,28815,327,6300
BRISTOL-MYERS SQUIBB COCOM110122108243,2714,035,009SH DFND94,035,00900
BRISTOL-MYERS SQUIBB COCOM11012210846,605773,009SH OTR1696,44960,90515,655
BRISTOL-MYERS SQUIBB COCOM11012210850,496837,549SH OTR01,0800837,549
BRISTOL-MYERS SQUIBB COCOM11012215722198,357SH DFND195,7461,676935
BRISTOL-MYERS SQUIBB COCOM1101221571,575699,946SH DFND01,08699,1707760
BRISTOL-MYERS SQUIBB COCOM1101221577633,691SH OTR131,8791,488324
BRITISH AMERN TOB PLCCOM11044810738,1931,056,514SH DFND1969,00283,0624,450
BRITISH AMERN TOB PLCCOM11044810712,330341,069SH DFND01,08175,121165,9480
BRITISH AMERN TOB PLCCOM1104481078,516235,568SH DFND9235,56800
BRITISH AMERN TOB PLCCOM1104481074,686129,636SH OTR1120,2569,3800
BRITISH AMERN TOB PLCSPONSORED ADR11044810730,819852,524SH OTR01,0800852,524
BROOKDALE SR LIVING INCCOM112463104361142,019SH DFND120,481121,5380
BROOKDALE SR LIVING INCCOM1124631044,9381,944,158SH DFND01,08123,7721,820,3860
BROOKDALE SR LIVING INCCOM1124631047428,982SH DFND928,98200
BROOKDALE SR LIVING INCCOM11246310417368,091SH OTR01,080068,091
BROOKFIELD ASSET MGMT INCCOM11258510419,679595,258SH DFND1571,45322,5571,248
BROOKFIELD ASSET MGMT INCCOM11258510410,625321,372SH DFND01,08176,860144,5120
BROOKFIELD ASSET MGMT INCCOM1125851042,93488,740SH OTR172,86915,8710
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510418,568561,644SH OTR01,0800561,644
BROOKS AUTOMATION INC NEWCOM1143401028,229177,893SH DFND1115,48761,976430
BROOKS AUTOMATION INC NEWCOM11434010238,221826,226SH DFND01,0870,977755,2490
BROOKS AUTOMATION INC NEWCOM11434010268514,809SH DFND914,80900
BROOKS AUTOMATION INC NEWCOM11434010283718,096SH OTR117,0031,0930
BROOKS AUTOMATION INC NEWCOM1143401021,26827,409SH OTR01,080027,409
BROWN & BROWN INCCOM1152361017,977176,211SH DFND147,987126,6841,540
BROWN & BROWN INCCOM11523610174,9071,654,678SH DFND01,0841,2281,613,4500
BROWN & BROWN INCCOM11523610110,517232,323SH DFND9232,32300
BROWN & BROWN INCCOM1152361012756,065SH OTR15,84792126
BROWN & BROWN INCCOM1152361014,758105,092SH OTR01,0800105,092
BROWN FORMAN CORPCOM1156371001,23017,912SH DFND17,9699,9430
BROWN FORMAN CORPCOM1156371006,33592,238SH DFND01,0845091,7880
BROWN FORMAN CORPCOM1156371001372,002SH OTR14321,5700
BROWN FORMAN CORPCL A1156371004,31562,833SH OTR01,080062,833
BROWN FORMAN CORPCOM11563720932,413430,332SH DFND1150,905278,930497
BROWN FORMAN CORPCOM115637209102,0061,354,301SH DFND01,0861,1571,293,1440
BROWN FORMAN CORPCOM11563720926,584352,941SH DFND9352,94100
BROWN FORMAN CORPCOM1156372093,85851,220SH OTR149,9991,2129
BROWN FORMAN CORPCL B11563720913,391177,790SH OTR01,0800177,790
BRUKER CORPCOM1167941081,62040,767SH DFND114,92325,8440
BRUKER CORPCOM11679410816,056403,916SH DFND01,0813,954389,9620
BRUKER CORPCOM11679410881920,607SH DFND920,60700
BRUKER CORPCOM11679410831785SH OTR162438123
BRUKER CORPCOM1167941082,26156,885SH OTR01,080056,885
BRUNSWICK CORPCOM1170431099,049153,613SH DFND1106,10546,632876
BRUNSWICK CORPCOM11704310931,880541,161SH DFND01,085,863535,2980
BRUNSWICK CORPCOM11704310991615,556SH DFND915,55600
BRUNSWICK CORPCOM1170431091,34622,850SH OTR121,90289652
BRUNSWICK CORPCOM1170431091,73329,416SH OTR01,080029,416
BRYN MAWR BK CORPCOM11766510950220,193SH DFND12,28617,9070
BRYN MAWR BK CORPCOM1176651095,348215,043SH DFND01,0818,816196,2270
BRYN MAWR BK CORPCOM117665109953,812SH DFND93,81200
BRYN MAWR BK CORPCOM117665109129SH OTR12900
BRYN MAWR BK CORPCOM1176651091847,405SH OTR01,08007,405
BUCKLE INCCOM1184401062,367116,095SH DFND14,257111,624214
BUCKLE INCCOM1184401068,544419,040SH DFND01,08121,311297,7290
BUCKLE INCCOM118440106984,819SH DFND94,81900
BUCKLE INCCOM11844010617816SH OTR15552610
BUCKLE INCCOM11844010637418,360SH OTR01,080018,360
BUILD A BEAR WORKSHOPCOM12007610441,760SH DFND101,7600
BUILD A BEAR WORKSHOPCOM1200761048935,493SH DFND01,086,15529,3380
BUILD A BEAR WORKSHOPCOM120076104145,737SH OTR01,08005,737
BURLINGTON STORES INCCOM12201710615,32074,338SH DFND117,31857,0200
BURLINGTON STORES INCCOM12201710656,925276,215SH DFND01,0811,781264,4340
BURLINGTON STORES INCCOM12201710613,71466,542SH DFND966,54200
BURLINGTON STORES INCCOM1220171061677SH OTR139380
BURLINGTON STORES INCCOM1220171065,06724,586SH OTR01,080024,586
BYLINE BANCORP INCCOM12441110919717,459SH DFND13,27014,1890
BYLINE BANCORP INCCOM1244111092,749243,723SH DFND01,085,728237,9950
BYLINE BANCORP INCCOM124411109524,633SH DFND94,63300
BYLINE BANCORP INCCOM12441110916114,274SH OTR01,080014,274
CAE INCCOM1247651081,44498,761SH OTR01,080098,761
CBIZ INCCOM12480510214,957654,014SH DFND1365,500286,9451,569
CBIZ INCCOM12480510219,264842,311SH DFND01,08315,113527,1980
CBIZ INCCOM1248051022189,514SH DFND99,51400
CBIZ INCCOM1248051021,31857,615SH OTR154,4043,2110
CBIZ INCCOM12480510246520,320SH OTR01,080020,320
CBL & ASSOC PPTYS INCCOM124830100958,572SH DFND155,8262,7460
CBL & ASSOC PPTYS INCCOM12483010068422,225SH DFND01,0868,260353,9650
CBL & ASSOC PPTYS INCCOM1248301001272,116SH OTR01,080072,116
CECO ENVIRONMENTAL CORPCOM125141101890122,030SH DFND13,812118,2180
CECO ENVIRONMENTAL CORPCOM1251411013,036416,529SH DFND01,08112,341304,1880
CECO ENVIRONMENTAL CORPCOM1251411014595SH OTR159500
CECO ENVIRONMENTAL CORPCOM1251411019613,189SH OTR01,080013,189
CF INDS HLDGS INCCOM12526910014,165461,240SH DFND1171,155289,383702
CF INDS HLDGS INCCOM12526910076,6312,495,304SH DFND01,081,053,7001,441,6040
CF INDS HLDGS INCCOM12526910010,596345,034SH DFND9345,03400
CF INDS HLDGS INCCOM12526910042413,797SH OTR113,231326240
CF INDS HLDGS INCCOM1252691002,44179,477SH OTR01,080079,477
CIGNA CORP NEWCOM125523100126,925749,215SH DFND1368,918378,2592,038
CIGNA CORP NEWCOM125523100494,4172,918,462SH DFND01,08448,4382,470,0240
CIGNA CORP NEWCOM125523100108,614641,132SH DFND9641,13200
CIGNA CORP NEWCOM1255231007,66845,265SH OTR142,1002,860305
CIGNA CORP NEWCOM12552310023,116136,450SH OTR01,0800136,450
CIM COML TR CORPCOM12552558411011,204SH DFND13,7367,4680
CIM COML TR CORPCOM1255255841,047106,164SH DFND01,085,349100,8150
CIM COML TR CORPCOM NEW125525584545,510SH OTR01,08005,510
CIT GROUP INCCOM1255818013,358189,630SH DFND1122,05167,268311
CIT GROUP INCCOM12558180122,9951,298,435SH DFND01,0832,7831,265,6520
CIT GROUP INCCOM12558180136220,442SH DFND920,44200
CIT GROUP INCCOM1255818011307,346SH OTR16,91134986
CIT GROUP INCCOM NEW12558180164836,582SH OTR01,080036,582
CMS ENERGY CORPCOM12589610059,358966,589SH DFND1222,057743,821711
CMS ENERGY CORPCOM125896100124,5062,027,448SH DFND01,0899,4551,927,9930
CMS ENERGY CORPCOM12589610030,597498,238SH DFND9498,23800
CMS ENERGY CORPCOM1258961001,26020,511SH OTR119,858387266
CMS ENERGY CORPCOM1258961006,533106,380SH OTR01,0800106,380
CPI AEROSTRUCTURES INCCOM12591930841,409SH DFND18885210
CPI AEROSTRUCTURES INCCOM1259193087026,294SH DFND01,083,15023,1440
CNA FINL CORPCOM12611710033211,076SH DFND15,0266,0500
CNA FINL CORPCOM1261171003,010100,380SH DFND01,081,99998,3810
CNA FINL CORPCOM1261171003,024100,844SH OTR01,0800100,844
CNB FINL CORP PACOM1261281071,22282,178SH DFND189681,2820
CNB FINL CORP PACOM1261281073,398228,517SH DFND01,0878,375150,1420
CNB FINL CORP PACOM126128107352,381SH DFND92,38100
CNB FINL CORP PACOM126128107936,280SH OTR01,08006,280
CNOOC LIMITEDCOM1261321097,05873,485SH DFND171,3761,978131
CNOOC LIMITEDCOM12613210917,829185,623SH DFND01,08170,73214,8910
CNOOC LIMITEDCOM1261321099369,750SH OTR18,9218290
CSG SYS INTL INCCOM1263491091,80344,027SH DFND114,43829,339250
CSG SYS INTL INCCOM12634910915,251372,431SH DFND01,0833,848338,5830
CSG SYS INTL INCCOM1263491092716,616SH DFND96,61600
CSG SYS INTL INCCOM1263491092816,869SH OTR18393225,708
CSG SYS INTL INCCOM12634910950312,294SH OTR01,080012,294
CSW INDUSTRIALS INCCOM1264021061,39218,025SH DFND15,93412,0910
CSW INDUSTRIALS INCCOM12640210611,581149,911SH DFND01,0812,904137,0070
CSW INDUSTRIALS INCCOM1264021061942,515SH DFND92,51500
CSW INDUSTRIALS INCCOM1264021069122SH OTR112200
CSW INDUSTRIALS INCCOM1264021064225,468SH OTR01,08005,468
CSX CORPCOM126408103130,4001,678,899SH DFND1854,000819,9684,931
CSX CORPCOM126408103436,0505,614,141SH DFND01,08458,3135,155,8280
CSX CORPCOM126408103104,0391,339,501SH DFND91,339,50100
CSX CORPCOM1264081036,91789,050SH OTR185,3292,815906
CSX CORPCOM12640810322,081284,289SH OTR01,0800284,289
CTS CORPCOM1265011059,542433,114SH DFND15,545427,314255
CTS CORPCOM12650110517,099776,147SH DFND01,08439,720336,4270
CTS CORPCOM1265011051145,186SH DFND95,18600
CTS CORPCOM126501105231,039SH OTR18272120
CTS CORPCOM12650110526411,991SH OTR01,080011,991
CVB FINL CORPCOM12660010511,974720,034SH DFND1126,577592,577880
CVB FINL CORPCOM12660010531,8911,917,661SH DFND01,08604,3561,313,3050
CVB FINL CORPCOM12660010539723,851SH DFND923,85100
CVB FINL CORPCOM1266001051639,822SH OTR18,5731,2490
CVB FINL CORPCOM12660010583750,358SH OTR01,080050,358
CVS HEALTH CORPCOM126650100220,7533,780,019SH DFND12,349,6711,413,05617,292
CVS HEALTH CORPCOM126650100607,92410,409,658SH DFND01,081,630,0528,779,6060
CVS HEALTH CORPCOM126650100132,2092,263,848SH DFND92,263,84800
CVS HEALTH CORPCOM12665010023,681405,494SH OTR1311,37885,8498,267
CVS HEALTH CORPCOM12665010028,400486,306SH OTR01,0800486,306
CABOT CORPCOM1270551011,98555,093SH DFND112,18342,630280
CABOT CORPCOM12705510115,149420,442SH DFND01,0838,561381,8810
CABOT CORPCOM1270551013128,668SH DFND98,66800
CABOT CORPCOM12705510116452SH OTR122617254
CABOT CORPCOM12705510175620,981SH OTR01,080020,981
CABOT OIL & GAS CORPCOM12709710326,2311,511,014SH DFND1650,470859,2401,304
CABOT OIL & GAS CORPCOM12709710355,7193,209,607SH DFND01,08523,4202,686,1870
CABOT OIL & GAS CORPCOM12709710312,049694,078SH DFND9694,07800
CABOT OIL & GAS CORPCOM1270971031,28674,064SH OTR169,9813,695388
CABOT OIL & GAS CORPCOM1270971032,571148,110SH OTR01,0800148,110
CACI INTL INCCOM1271903043,87818,195SH DFND17,94810,19255
CACI INTL INCCOM12719030437,741177,056SH DFND01,085,242171,8140
CACI INTL INCCOM127190304144676SH DFND967600
CACI INTL INCCOM1271903041886SH OTR176100
CACI INTL INCCL A1271903041,9889,326SH OTR01,08009,326
CACTUS INCCOM1272031071,06655,525SH DFND111,56443,9610
CACTUS INCCOM12720310710,046523,508SH DFND01,0851,793471,7150
CACTUS INCCOM1272031071025,302SH DFND95,30200
CACTUS INCCOM1272031074184SH OTR1100840
CACTUS INCCL A12720310753728,004SH OTR01,080028,004
CADENCE DESIGN SYSTEM INCCOM12738710862,560586,700SH DFND1183,197403,083420
CADENCE DESIGN SYSTEM INCCOM127387108216,2782,028,302SH DFND01,0881,7261,946,5760
CADENCE DESIGN SYSTEM INCCOM12738710857,469538,954SH DFND9538,95400
CADENCE DESIGN SYSTEM INCCOM1273871082,97227,874SH OTR18,73418,940200
CADENCE DESIGN SYSTEM INCCOM12738710811,047103,598SH OTR01,0800103,598
CADIZ INCCOM12753720736436,683SH DFND14,33632,3470
CADIZ INCCOM1275372072,833285,341SH DFND01,0850,463234,8780
CADIZ INCCOM127537207444,432SH DFND94,43200
CADIZ INCCOM NEW12753720712812,931SH OTR01,080012,931
CAL MAINE FOODS INCCOM1280302025,488143,025SH DFND17,880134,906239
CAL MAINE FOODS INCCOM12803020224,785645,952SH DFND01,08305,875340,0770
CAL MAINE FOODS INCCOM1280302022095,451SH DFND95,45100
CAL MAINE FOODS INCCOM128030202511,338SH OTR18275110
CAL MAINE FOODS INCCOM NEW12803020268917,948SH OTR01,080017,948
CALAMP CORPCOM12812610924734,369SH DFND19,76924,6000
CALAMP CORPCOM1281261092,750382,440SH DFND01,0827,884354,5560
CALAMP CORPCOM12812610981,125SH OTR18302950
CALAMP CORPCOM1281261099212,770SH OTR01,080012,770
CALAVO GROWERS INCCOM1282461053,38851,129SH DFND134,55216,080497
CALAVO GROWERS INCCOM12824610512,332186,093SH DFND01,0814,220171,8730
CALAVO GROWERS INCCOM1282461052333,518SH DFND93,51800
CALAVO GROWERS INCCOM12824610586112,987SH OTR14,8078,1800
CALAVO GROWERS INCCOM1282461054346,555SH OTR01,08006,555
CALERES INCCOM1295001041,449151,567SH DFND17,778143,467322
CALERES INCCOM1295001045,146538,244SH DFND01,08148,148390,0960
CALERES INCCOM129500104171,792SH OTR11,0867060
CALERES INCCOM12950010413814,407SH OTR01,080014,407
CALIFORNIA WTR SVC GROUPCOM1307881025,436125,113SH DFND181,04043,713360
CALIFORNIA WTR SVC GROUPCOM13078810228,460655,014SH DFND01,08145,276509,7380
CALIFORNIA WTR SVC GROUPCOM1307881024089,392SH DFND99,39200
CALIFORNIA WTR SVC GROUPCOM13078810256012,887SH OTR112,3315560
CALIFORNIA WTR SVC GROUPCOM13078810279818,356SH OTR01,080018,356
CALLAWAY GOLF COCOM13119310412,295642,393SH DFND118,924622,849620
CALLAWAY GOLF COCOM13119310430,4001,588,307SH DFND01,08636,963951,3440
CALLAWAY GOLF COCOM13119310431116,233SH DFND916,23300
CALLAWAY GOLF COCOM131193104552,863SH OTR11,8501,0130
CALLAWAY GOLF COCOM13119310467034,991SH OTR01,080034,991
CAMBRIDGE BANCORPCOM1321521093195,998SH DFND17575,2410
CAMBRIDGE BANCORPCOM1321521093,64368,524SH DFND01,085,25463,2700
CAMBRIDGE BANCORPCOM1321521091372,574SH OTR01,08002,574
CAMDEN NATL CORPCOM13303410849216,294SH DFND12,40713,8870
CAMDEN NATL CORPCOM1330341084,983164,854SH DFND01,0818,335146,5190
CAMDEN NATL CORPCOM133034108923,044SH DFND93,04400
CAMDEN NATL CORPCOM1330341085150SH OTR115000
CAMDEN NATL CORPCOM1330341081685,560SH OTR01,08005,560
CAMDEN PPTY TRCOM1331311026,18169,460SH DFND120,03649,203221
CAMDEN PPTY TRCOM13313110276,659861,536SH DFND01,08200,555660,9810
CAMDEN PPTY TRCOM13313110229,142327,509SH DFND9327,50900
CAMDEN PPTY TRCOM13313110228320SH OTR1259061
CAMDEN PPTY TRSH BEN INT1331311023,22036,192SH OTR01,080036,192
CAMPBELL SOUP COCOM13442910924,487506,244SH DFND1233,300268,4584,486
CAMPBELL SOUP COCOM13442910980,7291,668,981SH DFND01,08336,1911,332,7900
CAMPBELL SOUP COCOM13442910921,334441,052SH DFND9441,05200
CAMPBELL SOUP COCOM1344291091,44329,834SH OTR129,0887415
CAMPBELL SOUP COCOM1344291095102SH OTR01,0810200
CAMPBELL SOUP COCOM1344291095,431112,282SH OTR01,0800112,282
CANADIAN IMP BK COMMCOM13606910110,458139,961SH DFND1136,6533,036272
CANADIAN IMP BK COMMCOM1360691013,82851,228SH DFND01,0816,54034,6880
CANADIAN IMP BK COMMCOM1360691011,37018,332SH OTR117,2421,0900
CANADIAN IMP BK COMMCOM13606910112,384165,734SH OTR01,0800165,734
CANADIAN NATL RY COCOM13637510238,093357,818SH DFND1348,9648,232622
CANADIAN NATL RY COCOM13637510216,015150,436SH DFND01,0888,91761,5190
CANADIAN NATL RY COCOM1363751025,22249,054SH OTR146,6192,239196
CANADIAN NATL RY COCOM13637510228,084263,795SH OTR01,0800263,795
CANADIAN NAT RES LTDCOM1363851016,458403,361SH DFND1394,6197,5651,177
CANADIAN NAT RES LTDCOM1363851012,705168,957SH DFND01,0851,945117,0120
CANADIAN NAT RES LTDCOM1363851011,01863,607SH OTR160,8762,7310
CANADIAN NAT RES LTDCOM1363851017,026438,867SH OTR01,0800438,867
CANADIAN SOLAR INCCOM1366351094,260121,364SH DFND11,162120,2020
CANADIAN SOLAR INCCOM1366351095,368152,928SH DFND01,08142,65210,2760
CANON INCCOM1380063094,165251,033SH DFND1242,3958,165473
CANON INCCOM1380063091,29778,173SH DFND01,081,69876,4750
CANON INCCOM13800630948529,226SH OTR128,9742520
CANON INCSPONSORED ADR1380063098,222495,618SH OTR01,0800495,618
CANTEL MED CORPCOM1380981082,13048,481SH DFND115,81732,543121
CANTEL MED CORPCOM13809810823,294530,121SH DFND01,0835,592494,5290
CANTEL MED CORPCOM1380981083297,484SH DFND97,48400
CANTEL MED CORPCOM1380981088189SH OTR1129600
CANTEL MED CORPCOM13809810868815,664SH OTR01,080015,664
CAPITAL CITY BK GROUP INCCOM13967410524713,159SH DFND187312,2860
CAPITAL CITY BK GROUP INCCOM1396741052,682142,713SH DFND01,0812,823129,8900
CAPITAL CITY BK GROUP INCCOM139674105502,681SH DFND92,68100
CAPITAL CITY BK GROUP INCCOM1396741051176,235SH OTR01,08006,235
CAPITAL BANCORP INC MDCOM139737100485,051SH DFND14094,6420
CAPITAL BANCORP INC MDCOM13973710073477,609SH DFND01,081,85075,7590
CAPITAL BANCORP INC MDCOM139737100495,135SH OTR01,08005,135
CAPITAL SR LIVING CORPCOM14047510412,159SH DFND102,1590
CAPITAL SR LIVING CORPCOM1404751044978,685SH DFND01,0816,81961,8660
CARA THERAPEUTICS INCCOM14075510966552,277SH DFND114,70637,5710
CARA THERAPEUTICS INCCOM1407551095,806456,254SH DFND01,0842,548413,7060
CARA THERAPEUTICS INCCOM140755109896,987SH DFND96,98700
CARA THERAPEUTICS INCCOM14075510922217,423SH OTR01,080017,423
CARDIOVASCULAR SYS INC DELCOM1416191062,22056,408SH DFND116,21239,918278
CARDIOVASCULAR SYS INC DELCOM14161910617,742450,882SH DFND01,0849,159401,7230
CARDIOVASCULAR SYS INC DELCOM1416191062756,993SH DFND96,99300
CARDIOVASCULAR SYS INC DELCOM141619106481,220SH OTR17105100
CARDIOVASCULAR SYS INC DELCOM14161910658014,741SH OTR01,080014,741
CARGURUS INCCOM1417881092,268104,863SH DFND133,00871,8550
CARGURUS INCCOM14178810920,409943,530SH DFND01,0874,869868,6610
CARGURUS INCCOM14178810932114,819SH DFND914,81900
CARGURUS INCCOM14178810901SH OTR1100
CARGURUS INCCOM CL A14178810990841,981SH OTR01,080041,981
CARLISLE COS INCCOM1423391003,57729,233SH DFND113,58015,532121
CARLISLE COS INCCOM14233910047,910391,520SH DFND01,0823,749367,7710
CARLISLE COS INCCOM1423391001,32710,845SH DFND910,84500
CARLISLE COS INCCOM1423391001411,150SH OTR14210729
CARLISLE COS INCCOM1423391002,48220,282SH OTR01,080020,282
CARMAX INCCOM14313010228,631311,515SH DFND1128,375182,842298
CARMAX INCCOM143130102105,4131,146,915SH DFND01,0840,9051,106,0100
CARMAX INCCOM14313010226,328286,451SH DFND9286,45100
CARMAX INCCOM1431301028589,338SH OTR18,887304147
CARMAX INCCOM1431301025,57060,599SH OTR01,080060,599
CARNIVAL CORPCOM14365830021,7061,429,927SH DFND1519,378909,1041,445
CARNIVAL CORPCOM14365830052,4963,458,210SH DFND01,0879,0333,379,1770
CARNIVAL CORPCOM14365830013,215870,554SH DFND9870,55400
CARNIVAL CORPCOM143658300291,75919,219,943SH OTR119,217,4722,035436
CARNIVAL CORPUNIT 99/99/99991436583003,388223,203SH OTR01,0800223,203
CARRIAGE SVCS INCCOM14390510732914,757SH DFND15,0089,7490
CARRIAGE SVCS INCCOM1439051073,697165,700SH DFND01,084,206161,4940
CARRIAGE SVCS INCCOM143905107703,127SH DFND93,12700
CARRIAGE SVCS INCCOM1439051071496,664SH OTR01,08006,664
CARPENTER TECHNOLOGY CORPCOM1442851035,003275,500SH DFND18,032267,092376
CARPENTER TECHNOLOGY CORPCOM14428510314,072774,877SH DFND01,08278,709496,1680
CARPENTER TECHNOLOGY CORPCOM1442851031216,670SH DFND96,67000
CARPENTER TECHNOLOGY CORPCOM14428510318977SH OTR15783990
CARPENTER TECHNOLOGY CORPCOM14428510332317,764SH OTR01,080017,764
CARTER BK & TR MARTINSVILLECOM14610210810115,153SH DFND11,54413,6090
CARTER BK & TR MARTINSVILLECOM1461021081,507226,680SH DFND01,085,250221,4300
CARTER BK & TR MARTINSVILLECOM146102108659,776SH OTR01,08009,776
CARTERS INCCOM1462291091,52617,628SH DFND17,8609,68781
CARTERS INCCOM14622910926,046300,831SH DFND01,087,461293,3700
CARTERS INCCOM1462291097228,336SH DFND98,33600
CARTERS INCCOM14622910913145SH OTR1130150
CARTERS INCCOM1462291091,40416,215SH OTR01,080016,215
CARVANA COCOM14686910212,14254,435SH DFND141,62912,79016
CARVANA COCOM14686910249,485221,846SH DFND01,083,708218,1380
CARVANA COCOM1468691021,8268,185SH DFND98,18500
CARVANA COCOM1468691028713,904SH OTR13,34052242
CARVANA COCL A14686910214,14463,407SH OTR01,080063,407
CASELLA WASTE SYS INCCOM1474481043,23757,966SH DFND115,23242,7340
CASELLA WASTE SYS INCCOM14744810429,088520,821SH DFND01,0861,729459,0920
CASELLA WASTE SYS INCCOM1474481043596,419SH DFND96,41900
CASELLA WASTE SYS INCCOM147448104472SH OTR17200
CASELLA WASTE SYS INCCL A1474481041,00417,974SH OTR01,080017,974
CASEYS GEN STORES INCCOM1475281039,95056,010SH DFND142,09313,536381
CASEYS GEN STORES INCCOM14752810345,478255,999SH DFND01,087,383248,6160
CASEYS GEN STORES INCCOM1475281038794,949SH DFND94,94900
CASEYS GEN STORES INCCOM1475281035883,310SH OTR12,7545560
CASEYS GEN STORES INCCOM1475281032,43613,714SH OTR01,080013,714
CASPER SLEEP INCCOM14762610512917,897SH DFND12,59015,3070
CASPER SLEEP INCCOM1476261051,730240,603SH DFND01,085,793234,8100
CASPER SLEEP INCCOM14762610510714,920SH OTR01,080014,920
CATALENT INCCOM14880610220,414238,317SH DFND148,461189,500356
CATALENT INCCOM14880610294,0321,097,737SH DFND01,0818,3431,079,3940
CATALENT INCCOM14880610222,634264,232SH DFND9264,23200
CATALENT INCCOM1488061021571,836SH OTR11,507188141
CATALENT INCCOM1488061025,22560,993SH OTR01,080060,993
CATERPILLAR INC DELCOM149123101233,8141,567,641SH DFND1961,489602,1663,986
CATERPILLAR INC DELCOM149123101572,2013,836,410SH DFND01,08167,0243,669,3860
CATERPILLAR INC DELCOM149123101141,524948,868SH DFND9948,86800
CATERPILLAR INC DELCOM14912310129,708199,179SH OTR1183,60612,8872,686
CATERPILLAR INC DELCOM149123101321SH OTR01,082100
CATERPILLAR INC DELCOM14912310130,012201,221SH OTR01,0800201,221
CATHAY GEN BANCORPCOM1491501046,603304,553SH DFND110,810293,7430
CATHAY GEN BANCORPCOM14915010427,6901,277,225SH DFND01,08303,939973,2860
CATHAY GEN BANCORPCOM14915010430614,096SH DFND914,09600
CATHAY GEN BANCORPCOM1491501048375SH OTR12551200
CATHAY GEN BANCORPCOM14915010464129,586SH OTR01,080029,586
CATO CORP NEWCOM14920510615920,321SH DFND14,23816,0830
CATO CORP NEWCOM1492051061,881240,569SH DFND01,0820,619219,9500
CATO CORP NEWCOM149205106324,153SH DFND94,15300
CATO CORP NEWCOM14920510681,038SH OTR14256130
CATO CORP NEWCL A149205106708,903SH OTR01,08008,903
CAVCO INDS INC DELCOM1495681072,35513,062SH DFND14,3218,67665
CAVCO INDS INC DELCOM14956810718,493102,560SH DFND01,089,69092,8700
CAVCO INDS INC DELCOM1495681072511,392SH DFND91,39200
CAVCO INDS INC DELCOM14956810756309SH OTR12091000
CAVCO INDS INC DELCOM1495681076153,411SH OTR01,08003,411
CEDAR REALTY TRUST INCCOM1506022091720,708SH DFND11,05619,6520
CEDAR REALTY TRUST INCCOM150602209245302,408SH DFND01,0896,350206,0580
CEDAR REALTY TRUST INCCOM150602209068SH OTR16800
CEDAR REALTY TRUST INCCOM NEW1506022092733,194SH OTR01,080033,194
CEL-SCI CORPCOM15083760737929,727SH DFND19,88419,8430
CEL-SCI CORPCOM1508376074,464350,088SH DFND01,087,726342,3620
CEL-SCI CORPCOM150837607564,401SH DFND94,40100
CEL-SCI CORPCOM PAR NEW15083760718314,352SH OTR01,080014,352
CELANESE CORP DELCOM15087010319,828184,535SH DFND157,305127,15278
CELANESE CORP DELCOM15087010387,516814,478SH DFND01,0826,349788,1290
CELANESE CORP DELCOM15087010314,837138,083SH DFND9138,08300
CELANESE CORP DELCOM1508701034394,088SH OTR13,83416985
CELANESE CORP DELCOM1508701034,72343,956SH OTR01,080043,956
CEMEX SAB DE CVCOM1512908892,375625,128SH DFND1591,90331,7571,468
CEMEX SAB DE CVCOM1512908897,1571,883,328SH DFND01,081,746,912136,4160
CEMEX SAB DE CVCOM15129088933588,112SH OTR184,6163,4960
CEMEX SAB DE CVSPON ADR NEW1512908892,137562,499SH OTR01,0800562,499
CENTRAL GARDEN & PET COCOM1535271064,082102,232SH DFND195,5295,801902
CENTRAL GARDEN & PET COCOM1535271063,99099,928SH DFND01,082,68797,2410
CENTRAL GARDEN & PET COCOM153527106791,972SH DFND91,97200
CENTRAL GARDEN & PET COCOM1535271063308,257SH OTR16,4211,8360
CENTRAL GARDEN & PET COCOM1535271061684,199SH OTR01,08004,199
CENTRAL GARDEN & PET COCOM1535272052,60372,021SH DFND110,73560,975311
CENTRAL GARDEN & PET COCOM15352720517,147474,473SH DFND01,0866,708407,7650
CENTRAL GARDEN & PET COCOM1535272051855,112SH DFND95,11200
CENTRAL GARDEN & PET COCOM153527205611,684SH OTR11,2204640
CENTRAL GARDEN & PET COCL A NON-VTG15352720573520,325SH OTR01,080020,325
CENTRAL PAC FINL CORPCOM1547604092,943216,899SH DFND1111,173105,504222
CENTRAL PAC FINL CORPCOM1547604095,227385,184SH DFND01,08102,150283,0340
CENTRAL PAC FINL CORPCOM154760409674,921SH DFND94,92100
CENTRAL PAC FINL CORPCOM15476040929721,853SH OTR120,9429110
CENTRAL PAC FINL CORPCOM NEW15476040914210,462SH OTR01,080010,462
CENTRAL PUERTO S ACOM15503820121,066SH DFND11,06600
CENTRAL PUERTO S ACOM155038201247110,284SH DFND01,08110,28400
CENTRAL VY CMNTY BANCORPCOM155685100907,292SH DFND15916,7010
CENTRAL VY CMNTY BANCORPCOM1556851001,301105,384SH DFND01,082,571102,8130
CENTRAL VY CMNTY BANCORPCOM155685100574,643SH OTR01,08004,643
CENTURY ALUM COCOM15643110827839,048SH DFND19,08329,581384
CENTURY ALUM COCOM1564311083,809534,907SH DFND01,0818,173516,7340
CENTURY ALUM COCOM156431108618,612SH DFND98,61200
CENTURY ALUM COCOM156431108213,006SH OTR11,3581,6480
CENTURY ALUM COCOM15643110823733,252SH OTR01,080033,252
CENTURY BANCORP INC MASSCOM1564321065177,870SH DFND16197,2510
CENTURY BANCORP INC MASSCOM1564321062,62939,986SH DFND01,0810,44029,5460
CENTURY BANCORP INC MASSCOM15643210627413SH DFND941300
CENTURY BANCORP INC MASSCL A NON VTG1564321061362,069SH OTR01,08002,069
CENTURY CASINOS INCCOM1564921009016,441SH DFND11,71514,7260
CENTURY CASINOS INCCOM1564921001,476269,288SH DFND01,087,345261,9430
CENTURY CASINOS INCCOM1564921006010,990SH OTR01,080010,990
CENTURY CMNTYS INCCOM1565043001,46134,517SH DFND16,38028,1370
CENTURY CMNTYS INCCOM15650430013,631322,006SH DFND01,0828,367293,6390
CENTURY CMNTYS INCCOM1565043001954,607SH DFND94,60700
CENTURY CMNTYS INCCOM15650430036842SH OTR184200
CENTURY CMNTYS INCCOM15650430052512,393SH OTR01,080012,393
LUMEN TECHNOLOGIES INCCOM15670010619,5401,936,620SH DFND1677,3901,256,9972,233
LUMEN TECHNOLOGIES INCCOM15670010675,7787,510,167SH DFND01,08604,9616,905,2060
LUMEN TECHNOLOGIES INCCOM15670010617,8931,773,335SH DFND91,773,33500
LUMEN TECHNOLOGIES INCCOM15670010654253,683SH OTR151,7441,658281
LUMEN TECHNOLOGIES INCCOM1567001064,115407,839SH OTR01,0800407,839
CERENCE INCCOM1567271095,645115,516SH DFND193,80221,7140
CERENCE INCCOM15672710918,025368,827SH DFND01,0810,875357,9520
CERENCE INCCOM1567271092475,064SH DFND95,06400
CERENCE INCCOM15672710986217,636SH OTR117,49611723
CERENCE INCCOM15672710966713,646SH OTR01,080013,646
CERNER CORPCOM15678210456,086775,841SH DFND1274,801500,330710
CERNER CORPCOM156782104164,9982,282,448SH DFND01,08152,9242,129,5240
CERNER CORPCOM15678210443,886607,076SH DFND9607,07600
CERNER CORPCOM1567821043,62550,148SH OTR120,36829,72060
CERNER CORPCOM1567821048,203113,478SH OTR01,0800113,478
CERUS CORPCOM1570851011,433228,945SH DFND166,798162,1470
CERUS CORPCOM15708510111,6531,861,511SH DFND01,08200,4501,661,0610
CERUS CORPCOM15708510115424,527SH DFND924,52700
CERUS CORPCOM15708510138761,748SH OTR01,080061,748
CEVA INCCOM1572101051,28232,563SH DFND113,41218,986165
CEVA INCCOM1572101059,884251,050SH DFND01,0822,810228,2400
CEVA INCCOM1572101051503,822SH DFND93,82200
CEVA INCCOM15721010537948SH OTR16682800
CEVA INCCOM1572101053248,234SH OTR01,08008,234
CHANNELADVISOR CORPCOM15917910039927,541SH DFND19,26918,2720
CHANNELADVISOR CORPCOM1591791004,206290,685SH DFND01,0810,574280,1110
CHANNELADVISOR CORPCOM159179100604,133SH DFND94,13300
CHANNELADVISOR CORPCOM15917910015410,659SH OTR01,080010,659
CHARLES & COLVARD LTDCOM1597651063441,489SH DFND01,081,49539,9940
CHARLES RIV LABS INTL INCCOM1598641075,80525,635SH DFND112,69112,828116
CHARLES RIV LABS INTL INCCOM15986410778,889348,374SH DFND01,084,365344,0090
CHARLES RIV LABS INTL INCCOM1598641072,1439,465SH DFND99,46500
CHARLES RIV LABS INTL INCCOM1598641079344,126SH OTR11,7552,32645
CHARLES RIV LABS INTL INCCOM1598641074,18018,460SH OTR01,080018,460
CHECKMATE PHARMACEUTICALS INCOM162818108433,706SH DFND11,2662,4400
CHECKMATE PHARMACEUTICALS INCOM16281810850643,967SH DFND01,081,22042,7470
CHECKMATE PHARMACEUTICALS INCOM162818108927,966SH OTR01,08007,966
CHECKPOINT THERAPEUTICS INCCOM16282810710639,441SH DFND114,52524,9160
CHECKPOINT THERAPEUTICS INCCOM1628281071,194445,410SH DFND01,088,906436,5040
CHECKPOINT THERAPEUTICS INCCOM1628281076022,310SH OTR01,080022,310
CHEESECAKE FACTORY INCCOM1630721015,208187,742SH DFND1162,40025,060282
CHEESECAKE FACTORY INCCOM16307210112,227440,760SH DFND01,0811,979428,7810
CHEESECAKE FACTORY INCCOM1630721012418,672SH DFND98,67200
CHEESECAKE FACTORY INCCOM16307210185030,658SH OTR130,2713870
CHEESECAKE FACTORY INCCOM16307210146916,893SH OTR01,080016,893
CHEFS WHSE INCCOM16308610137625,853SH DFND15,37520,277201
CHEFS WHSE INCCOM1630861014,770328,052SH DFND01,0813,301314,7510
CHEFS WHSE INCCOM163086101573,917SH DFND93,91700
CHEFS WHSE INCCOM163086101161,095SH OTR17293660
CHEFS WHSE INCCOM16308610120414,046SH OTR01,080014,046
CHEGG INCCOM1630921094,06656,908SH DFND128,35628,5520
CHEGG INCCOM16309210935,486496,724SH DFND01,0812,268484,4560
CHEGG INCCOM1630921091,62922,802SH DFND922,80200
CHEGG INCCOM16309210958811SH OTR166043108
CHEGG INCCOM1630921093,30046,194SH OTR01,080046,194
CHEMBIO DIAGNOSTICS INCCOM16357220918237,363SH DFND15,92531,4380
CHEMBIO DIAGNOSTICS INCCOM1635722091,252257,570SH DFND01,0854,586202,9840
CHEMBIO DIAGNOSTICS INCCOM NEW163572209367,492SH OTR01,08007,492
CHEMOURS COCOM1638511087,545360,851SH DFND1198,547161,780524
CHEMOURS COCOM16385110826,2621,255,964SH DFND01,0821,1861,234,7780
CHEMOURS COCOM16385110848122,986SH DFND922,98600
CHEMOURS COCOM16385110836717,556SH OTR117,104303149
CHEMOURS COCOM1638511085258SH OTR01,0825800
CHEMOURS COCOM1638511081,27661,031SH OTR01,080061,031
CHEMUNG FINL CORPCOM164024101682,351SH DFND14631,8880
CHEMUNG FINL CORPCOM1640241011,00234,695SH DFND01,0888733,8080
CHEMUNG FINL CORPCOM164024101511,776SH OTR01,08001,776
CHERRY HILL MTG INVT CORPCOM16465110111112,400SH DFND12,38210,0180
CHERRY HILL MTG INVT CORPCOM1646511011,411157,104SH DFND01,087,878149,2260
CHERRY HILL MTG INVT CORPCOM164651101576,346SH OTR01,08006,346
CHESAPEAKE UTILS CORPCOM1653031082,44929,048SH DFND112,55616,4920
CHESAPEAKE UTILS CORPCOM16530310815,640185,529SH DFND01,0819,420166,1090
CHESAPEAKE UTILS CORPCOM1653031082292,715SH DFND92,71500
CHESAPEAKE UTILS CORPCOM16530310815177SH OTR117700
CHESAPEAKE UTILS CORPCOM1653031085176,129SH OTR01,08006,129
CHEVRON CORP NEWCOM166764100422,7185,871,086SH DFND13,821,4202,021,73727,929
CHEVRON CORP NEWCOM1667641001,141,44915,853,456SH DFND01,083,247,65112,605,8050
CHEVRON CORP NEWCOM166764100238,7563,316,054SH DFND93,316,05400
CHEVRON CORP NEWCOM16676410054,567757,872SH OTR1625,835100,07331,964
CHEVRON CORP NEWCOM16676410025347SH OTR01,0834700
CHEVRON CORP NEWCOM16676410049,960693,886SH OTR01,0800693,886
CHICOS FAS INCCOM168615102166170,659SH DFND128,699141,9600
CHICOS FAS INCCOM1686151021,3141,350,603SH DFND01,08137,8241,212,7790
CHICOS FAS INCCOM1686151021554SH OTR155400
CHICOS FAS INCCOM1686151024344,551SH OTR01,080044,551
CHILDRENS PL INCCOM1689051071,25644,291SH DFND15,45238,724115
CHILDRENS PL INCCOM1689051075,622198,320SH DFND01,0844,232154,0880
CHILDRENS PL INCCOM1689051071184,145SH DFND94,14500
CHILDRENS PL INCCOM16890510710367SH OTR136700
CHILDRENS PL INCCOM1689051071545,421SH OTR01,08005,421
CHINA SOUTHERN AIRLINES CO LCOM169409109672,474SH DFND11,7207540
CHINA SOUTHERN AIRLINES CO LCOM1694091091575,765SH DFND01,085,76500
CHINA SOUTHERN AIRLINES CO LCOM1694091094129SH OTR112900
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H16940910986431,772SH OTR01,080031,772
CHINA TELECOM CORP LTDCOM1694261032538,444SH DFND15,6102,8340
CHINA TELECOM CORP LTDCOM1694261032759,154SH DFND01,089,15400
CHINA TELECOM CORP LTDCOM16942610313421SH OTR142100
CHIPOTLE MEXICAN GRILL INCCOM16965610585,16468,476SH DFND135,46132,92095
CHIPOTLE MEXICAN GRILL INCCOM169656105244,444196,544SH DFND01,084,401192,1430
CHIPOTLE MEXICAN GRILL INCCOM16965610556,59845,507SH DFND945,50700
CHIPOTLE MEXICAN GRILL INCCOM1696561053,4292,757SH OTR12,46826524
CHIPOTLE MEXICAN GRILL INCCOM16965610512,92610,393SH OTR01,080010,393
CHOICE HOTELS INTL INCCOM1699051068,662100,768SH DFND192,6897,311768
CHOICE HOTELS INTL INCCOM16990510618,125210,856SH DFND01,085,191205,6650
CHOICE HOTELS INTL INCCOM1699051066667,747SH DFND97,74700
CHOICE HOTELS INTL INCCOM1699051066447,489SH OTR15,9731,49125
CHOICE HOTELS INTL INCCOM1699051061,76820,573SH OTR01,080020,573
CHOICEONE FINL SVCS INCCOM1703861061385,314SH DFND17874,5270
CHOICEONE FINL SVCS INCCOM1703861061,82770,220SH DFND01,081,53368,6870
CHOICEONE FINL SVCS INCCOM170386106752,894SH OTR01,08002,894
CHROMADEX CORPCOM17107740715338,206SH DFND115,32322,8830
CHROMADEX CORPCOM1710774071,694422,553SH DFND01,089,535413,0180
CHROMADEX CORPCOM17107740761,400SH OTR11,40000
CHROMADEX CORPCOM NEW1710774079222,899SH OTR01,080022,899
CHURCH & DWIGHT INCCOM17134010258,475623,998SH DFND1191,850431,691457
CHURCH & DWIGHT INCCOM171340102167,7791,790,403SH DFND01,0891,3821,699,0210
CHURCH & DWIGHT INCCOM17134010239,069416,911SH DFND9416,91100
CHURCH & DWIGHT INCCOM1713401022,03221,686SH OTR117,5761,5962,514
CHURCH & DWIGHT INCCOM1713401028,61291,900SH OTR01,080091,900
CHURCHILL DOWNS INCCOM1714841088,14149,696SH DFND115,97833,66949
CHURCHILL DOWNS INCCOM17148410884,212514,053SH DFND01,0832,604481,4490
CHURCHILL DOWNS INCCOM1714841081,0596,463SH DFND96,46300
CHURCHILL DOWNS INCCOM17148410823141SH OTR114100
CHURCHILL DOWNS INCCOM1714841082,40114,653SH OTR01,080014,653
CHUYS HLDGS INCCOM17160410135718,219SH DFND12,32515,767127
CHUYS HLDGS INCCOM1716041014,081208,424SH DFND01,0815,255193,1690
CHUYS HLDGS INCCOM1716041019461SH OTR13361250
CHUYS HLDGS INCCOM1716041011437,317SH OTR01,08007,317
CIDARA THERAPEUTICS INCCOM1717571078128,393SH DFND19,26619,1270
CIDARA THERAPEUTICS INCCOM171757107971340,581SH DFND01,087,534333,0470
CIDARA THERAPEUTICS INCCOM1717571074515,963SH OTR01,080015,963
CIENA CORPCOM1717793092,66467,132SH DFND131,99935,06370
CIENA CORPCOM17177930941,8521,054,467SH DFND01,0812,3001,042,1670
CIENA CORPCOM1717793091,16529,364SH DFND929,36400
CIENA CORPCOM171779309431,074SH OTR184091143
CIENA CORPCOM NEW1717793092,26657,093SH OTR01,080057,093
CIMAREX ENERGY COCOM1717981016,581270,475SH DFND1245,09622,3193,060
CIMAREX ENERGY COCOM17179810116,838692,066SH DFND01,0812,741679,3250
CIMAREX ENERGY COCOM17179810135814,720SH DFND914,72000
CIMAREX ENERGY COCOM17179810150220,651SH OTR117,6852,551415
CIMAREX ENERGY COCOM17179810192337,920SH OTR01,080037,920
CINCINNATI BELL INC NEWCOM17187150280453,614SH DFND112,61540,608391
CINCINNATI BELL INC NEWCOM1718715028,355556,990SH DFND01,0838,419518,5710
CINCINNATI BELL INC NEWCOM1718715021298,596SH DFND98,59600
CINCINNATI BELL INC NEWCOM171871502392,606SH OTR11,2011,4050
CINCINNATI BELL INC NEWCOM NEW17187150228218,833SH OTR01,080018,833
CINCINNATI FINL CORPCOM17206210138,397492,459SH DFND1187,349304,0541,056
CINCINNATI FINL CORPCOM17206210180,7611,035,799SH DFND01,0828,7331,007,0660
CINCINNATI FINL CORPCOM17206210119,636251,841SH DFND9251,84100
CINCINNATI FINL CORPCOM1720621011,43218,366SH OTR117,47679892
CINCINNATI FINL CORPCOM1720621014,66059,772SH OTR01,080059,772
CINEDIGM CORPCOM17240620904SH DFND1400
CINEDIGM CORPCOM1724062094478,222SH DFND01,08078,2220
CIRRUS LOGIC INCCOM1727551002,78241,248SH DFND110,13830,907203
CIRRUS LOGIC INCCOM17275510030,720455,446SH DFND01,0849,774405,6720
CIRRUS LOGIC INCCOM17275510076311,318SH DFND911,31800
CIRRUS LOGIC INCCOM17275510025366SH OTR1342240
CIRRUS LOGIC INCCOM1727551001,46421,698SH OTR01,080021,698
CINTAS CORPCOM17290810573,236220,039SH DFND183,972135,99671
CINTAS CORPCOM172908105214,215643,617SH DFND01,0831,963611,6540
CINTAS CORPCOM17290810540,710122,315SH DFND9122,31500
CINTAS CORPCOM1729081051,6564,977SH OTR14,700172105
CINTAS CORPCOM17290810512,80138,460SH OTR01,080038,460
CITIZENS & NORTHN CORPCOM1729221061569,599SH DFND18588,7410
CITIZENS & NORTHN CORPCOM1729221062,258139,037SH DFND01,085,673133,3640
CITIZENS & NORTHN CORPCOM172922106965,898SH OTR01,08005,898
CITIGROUP INCCOM172967424208,2164,829,866SH DFND12,609,2172,205,87814,771
CITIGROUP INCCOM172967424730,83316,952,738SH DFND01,082,947,64014,005,0980
CITIGROUP INCCOM172967424165,8463,847,032SH DFND93,847,03200
CITIGROUP INCCOM17296742413,524313,713SH OTR1273,14432,4298,140
CITIGROUP INCCOM NEW1729674248187SH OTR01,0818700
CITIGROUP INCCOM NEW17296742433,350773,609SH OTR01,0800773,609
CITIZENS FINL GROUP INCCOM17461010526,5821,051,500SH DFND1481,598568,8851,017
CITIZENS FINL GROUP INCCOM17461010580,4783,183,446SH DFND01,08287,3532,896,0930
CITIZENS FINL GROUP INCCOM17461010519,866785,834SH DFND9785,83400
CITIZENS FINL GROUP INCCOM1746101051,07242,420SH OTR140,0911,910419
CITIZENS FINL GROUP INCCOM1746101053128SH OTR01,0812800
CITIZENS FINL GROUP INCCOM1746101054,010158,607SH OTR01,0800158,607
CITIZENS HLDG CO MISSCOM174715102672,986SH DFND12992,6870
CITIZENS HLDG CO MISSCOM1747151021,01845,422SH DFND01,081,05244,3700
CITIZENS HLDG CO MISSCOM174715102472,076SH OTR01,08002,076
CITIZENS INCCOM17474010023041,471SH DFND15,05036,4210
CITIZENS INCCOM1747401002,855515,381SH DFND01,0831,510483,8710
CITIZENS INCCOM174740100386,893SH DFND96,89300
CITIZENS INCCL A17474010011019,878SH OTR01,080019,878
CITIZENS CMNTY BANCORP INC MCOM1749031044526SH DFND1404860
CITIZENS CMNTY BANCORP INC MCOM17490310412818,576SH DFND01,082,01516,5610
CITRIX SYS INCCOM17737610066,321481,601SH DFND1186,963294,020618
CITRIX SYS INCCOM177376100154,7411,123,674SH DFND01,08265,563858,1110
CITRIX SYS INCCOM17737610040,641295,121SH DFND9295,12100
CITRIX SYS INCCOM1773761002,31516,809SH OTR115,5491,017243
CITRIX SYS INCCOM17737610026188SH OTR01,0818800
CITRIX SYS INCCOM1773761006,32145,904SH OTR01,080045,904
CITY HLDG COCOM1778351058,449146,657SH DFND12,670143,862125
CITY HLDG COCOM17783510517,992312,299SH DFND01,08148,584163,7150
CITY HLDG COCOM1778351051582,742SH DFND92,74200
CITY HLDG COCOM17783510544771SH OTR13424290
CITY HLDG COCOM1778351053435,957SH OTR01,08005,957
CITY OFFICE REIT INCCOM178587101977129,912SH DFND12,606127,3060
CITY OFFICE REIT INCCOM1785871014,557605,923SH DFND01,08172,251433,6720
CITY OFFICE REIT INCCOM178587101699,181SH DFND99,18100
CITY OFFICE REIT INCCOM17858710112116,126SH OTR01,080016,126
CIVISTA BANCSHARES INCCOM17886710749039,169SH DFND197638,1930
CIVISTA BANCSHARES INCCOM1788671072,323185,544SH DFND01,0833,011152,5330
CIVISTA BANCSHARES INCCOM NO PAR178867107755,965SH OTR01,08005,965
CLEAN HARBORS INCCOM1844961071,94634,731SH DFND18,01126,608112
CLEAN HARBORS INCCOM18449610721,184378,088SH DFND01,0836,305341,7830
CLEAN HARBORS INCCOM1844961074167,423SH DFND97,42300
CLEAN HARBORS INCCOM18449610714254SH OTR125400
CLEAN HARBORS INCCOM1844961071,15820,675SH OTR01,080020,675
CLEAN ENERGY FUELS CORPCOM1844991011,103444,603SH DFND111,173433,4300
CLEAN ENERGY FUELS CORPCOM1844991014,1231,662,683SH DFND01,08421,2311,241,4520
CLEAN ENERGY FUELS CORPCOM1844991015522,339SH DFND922,33900
CLEAN ENERGY FUELS CORPCOM1844991011282SH OTR128200
CLEAN ENERGY FUELS CORPCOM18449910118373,832SH OTR01,080073,832
CLEARSIDE BIOMEDICAL INCCOM18506310412681,842SH DFND01,082,96678,8760
CLEARSIGN TECHNOLOGIES CORPCOM18506410210044,297SH DFND01,0844543,8520
CLEVELAND-CLIFFS INC NEWCOM1858991012,971462,704SH DFND185,796374,9131,995
CLEVELAND-CLIFFS INC NEWCOM18589910127,0754,217,338SH DFND01,08263,9153,953,4230
CLEVELAND-CLIFFS INC NEWCOM18589910154384,603SH DFND984,60300
CLEVELAND-CLIFFS INC NEWCOM1858991017211,203SH OTR16,8984,3050
CLEVELAND-CLIFFS INC NEWCOM185899101952148,340SH OTR01,0800148,340
CLOROX CO DELCOM189054109170,939813,336SH DFND1499,733311,7701,833
CLOROX CO DELCOM189054109199,222947,907SH DFND01,0872,052875,8550
CLOROX CO DELCOM18905410951,049242,895SH DFND9242,89500
CLOROX CO DELCOM1890541096,22829,632SH OTR119,31410,22296
CLOROX CO DELCOM18905410929138SH OTR01,0813800
CLOROX CO DELCOM1890541099,85746,900SH OTR01,080046,900
CLOVIS ONCOLOGY INCCOM18946410046379,415SH DFND128,20151,2140
CLOVIS ONCOLOGY INCCOM1894641005,116877,459SH DFND01,0840,937836,5220
CLOVIS ONCOLOGY INCCOM1894641009516,313SH DFND916,31300
CLOVIS ONCOLOGY INCCOM18946410019132,776SH OTR01,080032,776
CO-DIAGNOSTICS INCCOM18976310532123,620SH DFND18,80314,8170
CO-DIAGNOSTICS INCCOM1897631053,619266,282SH DFND01,086,889259,3930
CO-DIAGNOSTICS INCCOM189763105412,986SH DFND92,98600
CO-DIAGNOSTICS INCCOM18976310514210,435SH OTR01,080010,435
COCA COLA CONS INCCOM1910981021,7467,256SH DFND12,2524,97034
COCA COLA CONS INCCOM19109810213,33955,423SH DFND01,086,51948,9040
COCA COLA CONS INCCOM191098102154638SH DFND963800
COCA COLA CONS INCCOM19109810241169SH OTR198710
COCA COLA CONS INCCOM1910981028383,483SH OTR01,08003,483
COCA COLA COCOM191216100526,52110,664,802SH DFND16,496,0404,114,43254,330
COCA COLA COCOM1912161001,466,58929,706,080SH DFND01,082,951,38926,754,6910
COCA COLA COCOM191216100343,5826,959,337SH DFND96,959,33700
COCA COLA COCOM19121610061,3211,242,067SH OTR11,007,394177,62657,047
COCA COLA COCOM19121610078,8021,596,159SH OTR01,08001,596,159
COCA-COLA FEMSA SAB DE CVCOM1912411081233,013SH DFND11,9861,0270
COCA-COLA FEMSA SAB DE CVCOM1912411087,156175,727SH DFND01,08172,8272,9000
COCA-COLA FEMSA SAB DE CVCOM1912411085118SH OTR1106120
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110879519,516SH OTR01,080019,516
CODEXIS INCCOM19200510677566,032SH DFND120,72345,3090
CODEXIS INCCOM1920051066,813580,312SH DFND01,0844,668535,6440
CODEXIS INCCOM1920051061038,794SH DFND98,79400
CODEXIS INCCOM192005106172SH OTR17200
CODEXIS INCCOM19200510625821,971SH OTR01,080021,971
CODORUS VY BANCORP INCCOM192025104836,345SH DFND11,0935,2520
CODORUS VY BANCORP INCCOM1920251041,20191,670SH DFND01,084,60887,0620
CODORUS VY BANCORP INCCOM192025104483,637SH OTR01,08003,637
COEUR MNG INCCOM1921085041,824247,112SH DFND138,851208,2610
COEUR MNG INCCOM19210850419,1612,596,330SH DFND01,08219,4992,376,8310
COEUR MNG INCCOM19210850436148,926SH DFND948,92600
COEUR MNG INCCOM1921085045672SH OTR1603690
COEUR MNG INCCOM NEW19210850466890,572SH OTR01,080090,572
COFFEE HLDG CO INCCOM19217610505SH DFND1500
COFFEE HLDG CO INCCOM1921761055315,115SH DFND01,08015,1150
COGNEX CORPCOM1924221039,791150,400SH DFND161,01288,970418
COGNEX CORPCOM19242210383,5201,282,952SH DFND01,0853,6291,229,3230
COGNEX CORPCOM19242210311,717179,990SH DFND9179,99000
COGNEX CORPCOM1924221033685,655SH OTR14,85373963
COGNEX CORPCOM1924221034,18664,303SH OTR01,080064,303
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102105,2071,515,520SH DFND1660,330850,3074,883
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102272,1263,919,996SH DFND01,08231,3763,688,6200
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610270,9541,022,096SH DFND91,022,09600
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461025,34376,967SH OTR167,2949,025648
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213,988201,494SH OTR01,0800201,494
COHERENT INCCOM1924791031,90917,213SH DFND13,97913,20925
COHERENT INCCOM19247910320,730186,878SH DFND01,0814,652172,2260
COHERENT INCCOM1924791035124,617SH DFND94,61700
COHERENT INCCOM19247910312112SH OTR111200
COHERENT INCCOM1924791031,0009,013SH OTR01,08009,013
COHU INCCOM1925761062,670155,396SH DFND16,474148,617305
COHU INCCOM1925761069,925577,684SH DFND01,08150,011427,6730
COHU INCCOM1925761061237,181SH DFND97,18100
COHU INCCOM192576106241,424SH OTR11,0663580
COHU INCCOM19257610626715,556SH OTR01,080015,556
COLFAX CORPCOM1940141061,26440,294SH DFND119,21021,0840
COLFAX CORPCOM19401410621,273678,336SH DFND01,086,885671,4510
COLFAX CORPCOM19401410656718,086SH DFND918,08600
COLFAX CORPCOM1940141062798,912SH OTR18,876360
COLFAX CORPCOM1940141061,38043,993SH OTR01,080043,993
COLGATE PALMOLIVE COCOM194162103161,8742,098,167SH DFND11,089,0651,001,7137,389
COLGATE PALMOLIVE COCOM194162103473,1986,133,475SH DFND01,08389,4305,744,0450
COLGATE PALMOLIVE COCOM194162103117,7291,525,974SH DFND91,525,97400
COLGATE PALMOLIVE COCOM19416210319,741255,879SH OTR1198,17151,4766,232
COLGATE PALMOLIVE COCOM19416210320255SH OTR01,0825500
COLGATE PALMOLIVE COCOM19416210324,580318,605SH OTR01,0800318,605
COLLIERS INTL GROUP INCSUB VTG SHS19469310795814,371SH OTR01,080014,371
COLUMBIA BKG SYS INCCOM1972361029,665405,248SH DFND1131,460273,224564
COLUMBIA BKG SYS INCCOM19723610224,3311,020,171SH DFND01,08282,130738,0410
COLUMBIA BKG SYS INCCOM19723610231113,034SH DFND913,03400
COLUMBIA BKG SYS INCCOM19723610258624,562SH OTR124,3352270
COLUMBIA BKG SYS INCCOM19723610263526,613SH OTR01,080026,613
COLUMBIA FINL INCCOM19764110341537,345SH DFND19,34028,0050
COLUMBIA FINL INCCOM1976411035,435489,678SH DFND01,0813,918475,7600
COLUMBIA FINL INCCOM197641103998,955SH DFND98,95500
COLUMBIA FINL INCCOM19764110347542,754SH OTR01,080042,754
COLUMBIA PPTY TR INCCOM19828720393986,095SH DFND112,41173,6840
COLUMBIA PPTY TR INCCOM19828720314,9861,373,588SH DFND01,08255,6291,117,9590
COLUMBIA PPTY TR INCCOM1982872033,371308,985SH DFND9308,98500
COLUMBIA PPTY TR INCCOM1982872037603SH OTR14211820
COLUMBIA PPTY TR INCCOM NEW19828720346442,534SH OTR01,080042,534
COLUMBIA SPORTSWEAR COCOM1985161066,99680,427SH DFND173,9855,824618
COLUMBIA SPORTSWEAR COCOM19851610617,675203,212SH DFND01,081,704201,5080
COLUMBIA SPORTSWEAR COCOM1985161065516,332SH DFND96,33200
COLUMBIA SPORTSWEAR COCOM1985161065286,068SH OTR14,8501,19127
COLUMBIA SPORTSWEAR COCOM1985161062,13824,581SH OTR01,080024,581
COLUMBUS MCKINNON CORP N YCOM1993331053,460104,531SH DFND13,148101,3830
COLUMBUS MCKINNON CORP N YCOM19933310510,881328,727SH DFND01,08101,412227,3150
COLUMBUS MCKINNON CORP N YCOM1993331051404,216SH DFND94,21600
COLUMBUS MCKINNON CORP N YCOM1993331052938,844SH OTR01,08008,844
COMFORT SYS USA INCCOM1999081042,34645,550SH DFND110,58234,678290
COMFORT SYS USA INCCOM19990810421,260412,728SH DFND01,0843,830368,8980
COMFORT SYS USA INCCOM1999081043496,776SH DFND96,77600
COMFORT SYS USA INCCOM199908104591,137SH OTR15765610
COMFORT SYS USA INCCOM19990810469813,555SH OTR01,080013,555
COMERICA INCCOM20034010711,880310,586SH DFND1130,445179,672469
COMERICA INCCOM20034010739,6361,036,247SH DFND01,0868,175968,0720
COMERICA INCCOM2003401079,295243,001SH DFND9243,00100
COMERICA INCCOM20034010764716,918SH OTR111,2075,68427
COMERICA INCCOM2003401071,97651,666SH OTR01,080051,666
COMMERCE BANCSHARES INCCOM2005251036,538116,143SH DFND179,87235,930341
COMMERCE BANCSHARES INCCOM20052510338,390682,010SH DFND01,0811,271670,7390
COMMERCE BANCSHARES INCCOM2005251031,09719,481SH DFND919,48100
COMMERCE BANCSHARES INCCOM2005251034848,606SH OTR18,35021046
COMMERCE BANCSHARES INCCOM2005251032,33341,445SH OTR01,080041,445
COMMERCIAL METALS COCOM20172310312,664633,819SH DFND123,524609,605690
COMMERCIAL METALS COCOM20172310343,2032,162,317SH DFND01,08616,2901,546,0270
COMMERCIAL METALS COCOM20172310349524,796SH DFND924,79600
COMMERCIAL METALS COCOM201723103201,025SH OTR1978470
COMMERCIAL METALS COCOM20172310388444,245SH OTR01,080044,245
COMMERCIAL VEH GROUP INCCOM202608105192,970SH DFND1692,9010
COMMERCIAL VEH GROUP INCCOM20260810537957,975SH DFND01,08057,9750
COMMERCIAL VEH GROUP INCCOM2026081057912,131SH OTR01,080012,131
COMMUNITY BK SYS INCCOM20360710613,283243,896SH DFND19,312234,51668
COMMUNITY BK SYS INCCOM20360710642,626782,694SH DFND01,08241,072541,6220
COMMUNITY BK SYS INCCOM2036071065039,238SH DFND99,23800
COMMUNITY BK SYS INCCOM2036071061142,099SH OTR11,1929070
COMMUNITY BK SYS INCCOM2036071061,08319,891SH OTR01,080019,891
COMMUNITY BANKERS TR CORPCOM2036121067013,805SH DFND11,68312,1220
COMMUNITY BANKERS TR CORPCOM2036121061,104217,384SH DFND01,085,086212,2980
COMMUNITY BANKERS TR CORPCOM203612106428,291SH OTR01,08008,291
COMMUNITY HEALTH SYS INC NEWCOM20366810829469,618SH DFND117,61951,9990
COMMUNITY HEALTH SYS INC NEWCOM2036681083,892922,333SH DFND01,0826,693895,6400
COMMUNITY HEALTH SYS INC NEWCOM2036681087216,965SH DFND916,96500
COMMUNITY HEALTH SYS INC NEWCOM203668108214,905SH OTR12,4542,4510
COMMUNITY HEALTH SYS INC NEWCOM20366810818844,450SH OTR01,080044,450
COMMUNICATIONS SYS INCCOM20390010551,254SH DFND101,2540
COMMUNICATIONS SYS INCCOM2039001059524,896SH DFND01,086,74218,1540
COMMUNITY TR BANCORP INCCOM2041491085,864207,502SH DFND127,962179,5400
COMMUNITY TR BANCORP INCCOM2041491089,610340,049SH DFND01,08183,525156,5240
COMMUNITY TR BANCORP INCCOM204149108903,199SH DFND93,19900
COMMUNITY TR BANCORP INCCOM204149108531,875SH OTR11,87500
COMMUNITY TR BANCORP INCCOM2041491081876,615SH OTR01,08006,615
COMMVAULT SYSTEMS INCCOM2041661022,14052,446SH DFND117,29935,1470
COMMVAULT SYSTEMS INCCOM20416610224,743606,438SH DFND01,0838,294568,1440
COMMVAULT SYSTEMS INCCOM2041661023438,419SH DFND98,41900
COMMVAULT SYSTEMS INCCOM204166102010SH OTR11000
COMMVAULT SYSTEMS INCCOM20416610270317,239SH OTR01,080017,239
CIA ENERGETICA DE MINAS GERAPFD204409601617333,263SH DFND1308,60523,971687
CIA ENERGETICA DE MINAS GERAPFD2044096014,2812,313,890SH DFND01,082,193,404120,4860
CIA ENERGETICA DE MINAS GERAPFD2044096017741,597SH OTR139,0032,5940
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601668360,869SH OTR01,0800360,869
COMPANIA CERVECERIAS UNIDASCOM204429104292,205SH DFND12,20500
COMPANIA CERVECERIAS UNIDASCOM2044291042,917224,938SH DFND01,08224,93800
COMPANIA CERVECERIAS UNIDASCOM2044291044275SH OTR127500
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910489068,653SH OTR01,080068,653
COMPANIA DE MINAS BUENAVENTUCOM20444810472359,187SH DFND117,58141,6060
COMPANIA DE MINAS BUENAVENTUCOM20444810419,0281,557,143SH DFND01,081,557,14300
COMPANIA DE MINAS BUENAVENTUCOM2044481043,498286,216SH DFND9286,21600
COMPANIA DE MINAS BUENAVENTUCOM204448104151,225SH OTR11,22500
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,248102,147SH OTR01,0800102,147
COMPUTER PROGRAMS & SYS INCCOM2053061031,27646,202SH DFND11,31944,78697
COMPUTER PROGRAMS & SYS INCCOM2053061035,287191,477SH DFND01,0854,793136,6840
COMPUTER PROGRAMS & SYS INCCOM205306103712,577SH DFND92,57700
COMPUTER PROGRAMS & SYS INCCOM20530610311416SH OTR12521640
COMPUTER PROGRAMS & SYS INCCOM2053061031495,393SH OTR01,08005,393
COMPUTER TASK GROUP INCCOM205477102122,453SH DFND102,4530
COMPUTER TASK GROUP INCCOM20547710223547,382SH DFND01,0815,01032,3720
COMPUTER TASK GROUP INCCOM205477102285,638SH OTR01,08005,638
COMSTOCK MNG INCCOM2057503003431,413SH DFND01,08031,4130
COMSTOCK RES INCCOM2057683021,907435,468SH DFND11,515433,9530
COMSTOCK RES INCCOM2057683023,324758,935SH DFND01,08446,544312,3910
COMSTOCK RES INCCOM20576830237986,425SH OTR01,080086,425
COMTECH TELECOMMUNICATIONS CCOM2058262091,00271,536SH DFND14,29667,045195
COMTECH TELECOMMUNICATIONS CCOM2058262094,554325,259SH DFND01,0872,017253,2420
COMTECH TELECOMMUNICATIONS CCOM205826209493,499SH DFND93,49900
COMTECH TELECOMMUNICATIONS CCOM2058262096431SH OTR12461850
COMTECH TELECOMMUNICATIONS CCOM NEW2058262091299,190SH OTR01,08009,190
CONAGRA BRANDS INCCOM20588710251,4971,442,089SH DFND1894,397546,2591,433
CONAGRA BRANDS INCCOM205887102119,3813,343,071SH DFND01,0881,9043,261,1670
CONAGRA BRANDS INCCOM20588710230,461852,997SH DFND9852,99700
CONAGRA BRANDS INCCOM2058871023,49397,825SH OTR193,6653,395765
CONAGRA BRANDS INCCOM2058871026,482181,516SH OTR01,0800181,516
CONCERT PHARMACEUTICALS INCCOM20602210545646,475SH DFND11,66944,8060
CONCERT PHARMACEUTICALS INCCOM2060221053,422348,440SH DFND01,0867,632280,8080
CONCERT PHARMACEUTICALS INCCOM20602210510811,028SH OTR01,080011,028
CONCRETE PUMPING HLDGS INCCOM2067041085715,865SH DFND11,40514,4600
CONCRETE PUMPING HLDGS INCCOM206704108910254,911SH DFND01,085,931248,9800
CONCRETE PUMPING HLDGS INCCOM2067041087721,627SH OTR01,080021,627
CONDUENT INCCOM206787103539169,572SH DFND136,793132,7790
CONDUENT INCCOM2067871035,7381,804,402SH DFND01,08107,5221,696,8800
CONDUENT INCCOM20678710310833,827SH DFND933,82700
CONDUENT INCCOM20678710372,246SH OTR12,24600
CONDUENT INCCOM20678710324777,748SH OTR01,080077,748
CONMED CORPCOM2074101012,98237,901SH DFND112,85424,862185
CONMED CORPCOM20741010124,462310,948SH DFND01,0828,183282,7650
CONMED CORPCOM2074101014125,235SH DFND95,23500
CONMED CORPCOM20741010168861SH OTR15463150
CONMED CORPCOM20741010183510,617SH OTR01,080010,617
CONNS INCCOM20824210789884,899SH DFND13,52781,3720
CONNS INCCOM2082421072,773262,086SH DFND01,0882,785179,3010
CONNS INCCOM20824210710968SH OTR15803880
CONNS INCCOM20824210711510,826SH OTR01,080010,826
CONSOLIDATED COMM HLDGS INCCOM2090341071,162204,146SH DFND115,793187,816537
CONSOLIDATED COMM HLDGS INCCOM2090341075,445956,889SH DFND01,08194,851762,0380
CONSOLIDATED COMM HLDGS INCCOM2090341078414,722SH DFND914,72200
CONSOLIDATED COMM HLDGS INCCOM209034107244,162SH OTR11,7992,3630
CONSOLIDATED COMM HLDGS INCCOM20903410715427,148SH OTR01,080027,148
CONSOLIDATED EDISON INCCOM20911510472,575932,836SH DFND1292,366639,746724
CONSOLIDATED EDISON INCCOM209115104191,4812,461,189SH DFND01,08213,7342,247,4550
CONSOLIDATED EDISON INCCOM20911510449,794640,024SH DFND9640,02400
CONSOLIDATED EDISON INCCOM2091151042,24728,883SH OTR127,5371,124222
CONSOLIDATED EDISON INCCOM20911510412148SH OTR01,0814800
CONSOLIDATED EDISON INCCOM2091151049,670124,297SH OTR01,0800124,297
CONSTELLATION PHARMCETICLS ICOM21037310658829,017SH DFND110,25318,178586
CONSTELLATION PHARMCETICLS ICOM2103731066,297310,812SH DFND01,088,236302,5760
CONSTELLATION PHARMCETICLS ICOM2103731061075,291SH DFND95,29100
CONSTELLATION PHARMCETICLS ICOM21037310635817,651SH OTR01,080017,651
CONSUMER PORTFOLIO SVCS INCCOM21050210010531,702SH DFND01,085,67826,0240
CONTAINER STORE GROUP INCCOM2107511038012,935SH DFND191812,0170
CONTAINER STORE GROUP INCCOM2107511031,139183,367SH DFND01,083,464179,9030
CONTAINER STORE GROUP INCCOM21075110311618,714SH OTR01,080018,714
CONTINENTAL RES INCCOM21201510112,4041,010,127SH DFND1988,44217,1884,497
CONTINENTAL RES INCCOM2120151013,211261,490SH DFND01,087,483254,0070
CONTINENTAL RES INCCOM21201510117113,909SH DFND913,90900
CONTINENTAL RES INCCOM21201510139432,109SH OTR128,7932,702614
CONTINENTAL RES INCCOM2120151011,666135,680SH OTR01,0800135,680
CONTRAFECT CORPCOM21232630011221,262SH DFND17,82413,4380
CONTRAFECT CORPCOM2123263001,237234,343SH DFND01,085,781228,5620
CONTRAFECT CORPCOM NEW2123263005510,334SH OTR01,080010,334
COOPER COS INCCOM21664840236,255107,544SH DFND131,17376,27299
COOPER COS INCCOM216648402115,125341,497SH DFND01,0812,465329,0320
COOPER COS INCCOM21664840229,20286,621SH DFND986,62100
COOPER COS INCCOM2166484028872,632SH OTR12,5405240
COOPER COS INCCOM NEW2166484026,68119,818SH OTR01,080019,818
COOPER TIRE & RUBR COCOM21683110716,634524,729SH DFND157,129467,204396
COOPER TIRE & RUBR COCOM21683110732,6411,029,685SH DFND01,08492,848536,8370
COOPER TIRE & RUBR COCOM2168311072959,312SH DFND99,31200
COOPER TIRE & RUBR COCOM2168311071424,479SH OTR14,3061730
COOPER TIRE & RUBR COCOM21683110759318,693SH OTR01,080018,693
COPART INCCOM21720410636,729349,265SH DFND1103,683245,334248
COPART INCCOM217204106155,0591,474,503SH DFND01,0851,9581,422,5450
COPART INCCOM21720410638,780368,776SH DFND9368,77600
COPART INCCOM2172041068488,068SH OTR17,313505250
COPART INCCOM2172041069,17487,242SH OTR01,080087,242
CORCEPT THERAPEUTICS INCCOM2183521022,434139,819SH DFND143,08395,950786
CORCEPT THERAPEUTICS INCCOM21835210219,6461,128,773SH DFND01,08120,5881,008,1850
CORCEPT THERAPEUTICS INCCOM21835210232518,701SH DFND918,70100
CORCEPT THERAPEUTICS INCCOM218352102613,510SH OTR12,2921,2180
CORCEPT THERAPEUTICS INCCOM21835210274742,941SH OTR01,080042,941
CORE MARK HOLDING CO INCCOM2186811044,660161,065SH DFND137,117123,588360
CORE MARK HOLDING CO INCCOM21868110417,778614,531SH DFND01,08130,980483,5510
CORE MARK HOLDING CO INCCOM2186811041896,529SH DFND96,52900
CORE MARK HOLDING CO INCCOM218681104792,730SH OTR11,8798510
CORE MARK HOLDING CO INCCOM21868110448516,756SH OTR01,080016,756
CORE MOLDING TECHNOLOGIES INCOM21868310011012,398SH DFND01,087812,3200
CORNING INCCOM21935010559,6681,841,048SH DFND1690,4181,146,6274,003
CORNING INCCOM219350105173,6285,357,226SH DFND01,08141,7815,215,4450
CORNING INCCOM21935010542,6411,315,685SH DFND91,315,68500
CORNING INCCOM2193501055,819179,543SH OTR1177,1481,615780
CORNING INCCOM2193501059,164282,764SH OTR01,0800282,764
CORVEL CORPCOM2210061091,54318,060SH DFND14,08413,90769
CORVEL CORPCOM22100610910,117118,429SH DFND01,0823,09095,3390
CORVEL CORPCOM2210061091031,201SH DFND91,20100
CORVEL CORPCOM22100610926302SH OTR1221810
CORVEL CORPCOM2210061095696,663SH OTR01,08006,663
CORVUS PHARMACEUTICALS INCCOM221015100058SH DFND15800
CORVUS PHARMACEUTICALS INCCOM22101510011829,387SH DFND01,08029,3870
COUNTY BANCORP INCCOM221907108593,143SH DFND12802,8630
COUNTY BANCORP INCCOM22190710890147,910SH DFND01,081,67246,2380
COUNTY BANCORP INCCOM221907108442,348SH OTR01,08002,348
COTY INCCOM222070203481178,086SH DFND1114,59363,067426
COTY INCCOM2220702035,2361,939,339SH DFND01,0813,5391,925,8000
COTY INCCOM22207020312546,330SH DFND946,33000
COTY INCCOM222070203207,332SH OTR16,7345980
COTY INCCOM CL A222070203768284,300SH OTR01,0800284,300
COUSINS PPTYS INCCOM22279550212,445435,293SH DFND152,021383,2720
COUSINS PPTYS INCCOM22279550255,2371,932,032SH DFND01,08927,0991,004,9330
COUSINS PPTYS INCCOM22279550221,257743,510SH DFND9743,51000
COUSINS PPTYS INCCOM222795502913,172SH OTR12,3068660
COUSINS PPTYS INCCOM NEW2227955021,57855,207SH OTR01,080055,207
COWEN INCCOM22362260635621,854SH DFND16,33115,5230
COWEN INCCOM2236226064,501276,643SH DFND01,089,539267,1040
COWEN INCCOM223622606724,404SH DFND94,40400
COWEN INCCOM223622606157SH OTR15700
COWEN INCCL A NEW22362260616710,283SH OTR01,080010,283
CRAFT BREW ALLIANCE INCCOM2241221011358,187SH DFND11,4586,7290
CRAFT BREW ALLIANCE INCCOM2241221011,859112,577SH DFND01,080112,5770
CRAFT BREW ALLIANCE INCCOM224122101159SH OTR15900
CRANE COCOM2243991053,62472,289SH DFND157,9769,7504,563
CRANE COCOM22439910516,826335,643SH DFND01,084,998330,6450
CRANE COCOM2243991054749,448SH DFND99,44800
CRANE COCOM2243991051242,474SH OTR11,8340640
CRANE COCOM2243991051,08121,562SH OTR01,080021,562
CRAWFORD & COCOM224633107142,129SH DFND12031,9260
CRAWFORD & COCOM22463310714422,322SH DFND01,081,55420,7680
CRAWFORD & COCL B22463310712719,751SH OTR01,080019,751
CRAWFORD & COCOM224633206649,840SH DFND11,2958,5450
CRAWFORD & COCOM2246332061,083165,595SH DFND01,083,774161,8210
CRAWFORD & COCOM224633206253,747SH DFND93,74700
CRAWFORD & COCL A2246332067411,387SH OTR01,080011,387
CREDIT ACCEP CORP MICHCOM22531010117,04650,337SH DFND125,45924,8780
CREDIT ACCEP CORP MICHCOM22531010118,75055,370SH DFND01,0810,20545,1650
CREDIT ACCEP CORP MICHCOM2253101016241,844SH DFND91,84400
CREDIT ACCEP CORP MICHCOM2253101012,8618,448SH OTR15367,9048
CREDIT ACCEP CORP MICHCOM2253101012,2216,558SH OTR01,08006,558
CREDIT SUISSE GROUPCOM2254011087,080710,141SH DFND1690,99917,4251,717
CREDIT SUISSE GROUPCOM2254011083,312332,222SH DFND01,08151,772180,4500
CREDIT SUISSE GROUPCOM22540110890190,338SH OTR183,8236,5150
CREDIT SUISSE GROUPSPONSORED ADR2254011089,068909,569SH OTR01,0800909,569
CREE INCCOM2254471013,42553,731SH DFND129,92923,583219
CREE INCCOM22544710147,957752,380SH DFND01,0810,674741,7060
CREE INCCOM2254471011,29820,362SH DFND920,36200
CREE INCCOM22544710142660SH OTR144511699
CREE INCCOM2254471012,59840,756SH OTR01,080040,756
CRESUD S A C I F Y ASPONSORED ADR2264061065318,641SH OTR01,080018,641
CRITEO S ASPONS ADS22671810427222,305SH OTR01,080022,305
CROCS INCCOM2270461093,96592,800SH DFND132,09260,200508
CROCS INCCOM22704610932,114751,564SH DFND01,0862,437689,1270
CROCS INCCOM22704610951011,933SH DFND911,93300
CROCS INCCOM2270461091192,793SH OTR11,4841,3090
CROCS INCCOM2270461091,07125,068SH OTR01,080025,068
CROSS CTRY HEALTHCARE INCCOM22748310430947,609SH DFND14,61642,722271
CROSS CTRY HEALTHCARE INCCOM2274831042,810433,049SH DFND01,0858,257374,7920
CROSS CTRY HEALTHCARE INCCOM2274831044570SH OTR157000
CROSS CTRY HEALTHCARE INCCOM2274831049113,959SH OTR01,080013,959
CROWN CRAFTS INCCOM22830910010618,845SH DFND01,084,67314,1720
CROWN HLDGS INCCOM2283681068,157106,122SH DFND131,48769,6355,000
CROWN HLDGS INCCOM22836810640,338524,820SH DFND01,0815,685509,1350
CROWN HLDGS INCCOM22836810610,155132,117SH DFND9132,11700
CROWN HLDGS INCCOM2283681061151,490SH OTR11,25383154
CROWN HLDGS INCCOM2283681063,84950,078SH OTR01,080050,078
CRYOLIFE INCCOM22890310091149,298SH DFND114,48034,8180
CRYOLIFE INCCOM2289031007,971431,541SH DFND01,0842,823388,7180
CRYOLIFE INCCOM2289031001166,272SH DFND96,27200
CRYOLIFE INCCOM22890310018959SH OTR15454140
CRYOLIFE INCCOM22890310026014,068SH OTR01,080014,068
CRYOPORT INCCOM2290503075,690120,032SH DFND185,00735,0250
CRYOPORT INCCOM22905030718,235384,706SH DFND01,0833,653351,0530
CRYOPORT INCCOM2290503073286,917SH DFND96,91700
CRYOPORT INCCOM22905030769514,669SH OTR114,585840
CRYOPORT INCCOM PAR $0.00122905030768314,411SH OTR01,080014,411
CUBESMARTCOM2296631092,24369,433SH DFND131,66937,7640
CUBESMARTCOM22966310933,4351,034,822SH DFND01,08320,869713,9530
CUBESMARTCOM22966310916,694516,672SH DFND9516,67200
CUBESMARTCOM2296631099272SH OTR14673153
CUBESMARTCOM2296631092,32671,996SH OTR01,080071,996
CUBIC CORPCOM2296691061,41224,282SH DFND15,47218,563247
CUBIC CORPCOM22966910618,796323,127SH DFND01,089,110314,0170
CUBIC CORPCOM2296691064177,170SH DFND97,17000
CUBIC CORPCOM22966910651880SH OTR15313490
CUBIC CORPCOM22966910667711,642SH OTR01,080011,642
CULLEN FROST BANKERS INCCOM2298991093,75858,757SH DFND139,35019,220187
CULLEN FROST BANKERS INCCOM22989910924,069376,369SH DFND01,082,926373,4430
CULLEN FROST BANKERS INCCOM22989910971411,169SH DFND911,16900
CULLEN FROST BANKERS INCCOM2298991094637,234SH OTR14,6462,50880
CULLEN FROST BANKERS INCCOM2298991091,49023,299SH OTR01,080023,299
CULP INCCOM230215105191,554SH DFND101,5540
CULP INCCOM23021510541133,091SH DFND01,089,42323,6680
CUMBERLAND PHARMACEUTICALS ICOM2307701093899SH DFND1758240
CUMBERLAND PHARMACEUTICALS ICOM2307701097122,075SH DFND01,082,28419,7910
CUMMINS INCCOM231021106131,206621,357SH DFND1364,853253,1963,308
CUMMINS INCCOM231021106253,9571,202,676SH DFND01,08201,6131,001,0630
CUMMINS INCCOM23102110665,166308,611SH DFND9308,61100
CUMMINS INCCOM23102110614,13466,934SH OTR156,8089,756370
CUMMINS INCCOM23102110611,58854,876SH OTR01,080054,876
CUMULUS MEDIA INCCOM231082801132,500SH DFND102,5000
CUMULUS MEDIA INCCOM23108280124044,606SH DFND01,087,50037,1060
CURIS INCCOM2312692001624SH DFND106240
CURIS INCCOM2312692009379,327SH DFND01,085,72573,6020
CURTISS WRIGHT CORPCOM2315611011,86119,955SH DFND18,30511,61337
CURTISS WRIGHT CORPCOM23156110126,334282,374SH DFND01,083,654278,7200
CURTISS WRIGHT CORPCOM2315611016607,073SH DFND97,07300
CURTISS WRIGHT CORPCOM23156110125267SH OTR126700
CURTISS WRIGHT CORPCOM2315611011,44115,450SH OTR01,080015,450
CUTERA INCCOM23210910857230,143SH DFND16,52223,517104
CUTERA INCCOM2321091084,047213,330SH DFND01,0831,124182,2060
CUTERA INCCOM23210910811598SH OTR13262720
CUTERA INCCOM2321091081246,538SH OTR01,08006,538
CYANOTECH CORPCOM PAR $0.0223243730152,241SH OTR01,08002,241
CYBEROPTICS CORPCOM2325171023099,712SH DFND12,3807,3320
CYBEROPTICS CORPCOM2325171022,60081,674SH DFND01,089,34572,3290
CYBEROPTICS CORPCOM232517102862,695SH OTR01,08002,695
CYPRESS ENVIRONMENTL PARTNRCOM2327511072511,830SH DFND111,83000
CYPRESS ENVIRONMENTL PARTNRCOM232751107177,886SH OTR17,88600
DBX ETF TRCOM23305120083827,378SH DFND127,37800
DBX ETF TRCOM23305120063520,739SH OTR120,73900
DBX ETF TRCOM23305187913,235383,836SH DFND01,08383,83600
DTE ENERGY COCOM23333110740,527352,282SH DFND1144,244207,543495
DTE ENERGY COCOM233331107154,4151,342,273SH DFND01,0857,5151,284,7580
DTE ENERGY COCOM23333110744,241384,574SH DFND9384,57400
DTE ENERGY COCOM2333311071,25910,945SH OTR110,12674376
DTE ENERGY COCOM2333311078,23571,588SH OTR01,080071,588
DXP ENTERPRISES INCCOM2333774071,972122,250SH DFND12,612119,511127
DXP ENTERPRISES INCCOM2333774074,678290,015SH DFND01,08119,492170,5230
DXP ENTERPRISES INCCOM233377407432,665SH DFND92,66500
DXP ENTERPRISES INCCOM23337740712746SH OTR14353110
DXP ENTERPRISES INCCOM NEW2333774071076,607SH OTR01,08006,607
DAILY JOURNAL CORPCOM2339121043441,423SH DFND13371,0860
DAILY JOURNAL CORPCOM2339121042,87211,867SH DFND01,081,29710,5700
DAILY JOURNAL CORPCOM233912104124513SH OTR01,0800513
DAKTRONICS INCCOM23426410912230,807SH DFND13,26127,5460
DAKTRONICS INCCOM2342641091,616408,021SH DFND01,0829,372378,6490
DAKTRONICS INCCOM23426410971,817SH OTR11,2156020
DAKTRONICS INCCOM2342641096616,579SH OTR01,080016,579
DANA INCORPORATEDCOM2358252057,803633,366SH DFND124,025608,869472
DANA INCORPORATEDCOM23582520530,8822,506,656SH DFND01,08630,9911,875,6650
DANA INCORPORATEDCOM23582520534327,830SH DFND927,83000
DANA INCORPORATEDCOM2358252058659SH OTR165900
DANA INCORPORATEDCOM23582520566153,689SH OTR01,080053,689
DANAHER CORPORATIONCOM235851102538,0662,498,796SH DFND11,799,461676,13123,204
DANAHER CORPORATIONCOM235851102930,8044,322,686SH DFND01,08121,5594,201,1270
DANAHER CORPORATIONCOM235851102229,0371,063,656SH DFND91,063,65600
DANAHER CORPORATIONCOM23585110287,091404,453SH OTR1311,68875,32017,445
DANAHER CORPORATIONCOM23585110256,764263,612SH OTR01,0800263,612
DARDEN RESTAURANTS INCCOM23719410546,167458,276SH DFND1310,268142,1645,844
DARDEN RESTAURANTS INCCOM23719410591,066903,966SH DFND01,0831,423872,5430
DARDEN RESTAURANTS INCCOM23719410519,449193,062SH DFND9193,06200
DARDEN RESTAURANTS INCCOM2371941056,19261,462SH OTR153,6176,1541,691
DARDEN RESTAURANTS INCCOM2371941054,87048,337SH OTR01,080048,337
DARLING INGREDIENTS INCCOM23726610136,1261,002,675SH DFND131,442971,15380
DARLING INGREDIENTS INCCOM237266101111,8963,105,646SH DFND01,081,002,2252,103,4210
DARLING INGREDIENTS INCCOM2372661011,20433,430SH DFND933,43000
DARLING INGREDIENTS INCCOM237266101641,763SH OTR11,6191440
DARLING INGREDIENTS INCCOM2372661012,16860,184SH OTR01,080060,184
DATA I O CORPCOM23769010251,643SH DFND101,6430
DATA I O CORPCOM2376901028827,818SH DFND01,089,68718,1310
DAVE & BUSTERS ENTMT INCCOM23833710971547,178SH DFND111,95034,985243
DAVE & BUSTERS ENTMT INCCOM2383371097,565499,030SH DFND01,0841,262457,7680
DAVE & BUSTERS ENTMT INCCOM238337109614,039SH DFND94,03900
DAVE & BUSTERS ENTMT INCCOM23833710914942SH OTR194200
DAVE & BUSTERS ENTMT INCCOM23833710926717,633SH OTR01,080017,633
DAWSON GEOPHYSICAL CO NEWCOM2393601003720,774SH DFND18720,6870
DAWSON GEOPHYSICAL CO NEWCOM23936010015587,951SH DFND01,0848,78739,1640
DAWSON GEOPHYSICAL CO NEWCOM239360100158,677SH OTR01,08008,677
DECKERS OUTDOOR CORPCOM2435371078,24137,456SH DFND113,44223,94965
DECKERS OUTDOOR CORPCOM24353710786,212391,857SH DFND01,0826,374365,4830
DECKERS OUTDOOR CORPCOM2435371071,1495,222SH DFND95,22200
DECKERS OUTDOOR CORPCOM24353710762281SH OTR1268130
DECKERS OUTDOOR CORPCOM2435371072,29110,412SH OTR01,080010,412
DEERE & COCOM244199105171,727774,838SH DFND1456,165314,3914,282
DEERE & COCOM244199105470,2052,121,576SH DFND01,0872,4552,049,1210
DEERE & COCOM244199105118,028532,546SH DFND9532,54600
DEERE & COCOM24419910532,538146,813SH OTR1116,81428,4191,580
DEERE & COCOM24419910525,808116,448SH OTR01,0800116,448
DEL TACO RESTAURANTS INC NEWCOM24549610415819,260SH DFND12,27716,9830
DEL TACO RESTAURANTS INC NEWCOM2454961042,381290,389SH DFND01,086,666283,7230
DEL TACO RESTAURANTS INC NEWCOM24549610411413,870SH OTR01,080013,870
DELTA AIR LINES INC DELCOM24736170231,4071,027,047SH DFND1455,727569,9391,381
DELTA AIR LINES INC DELCOM247361702128,4494,200,441SH DFND01,0864,9054,135,5360
DELTA AIR LINES INC DELCOM24736170219,151626,271SH DFND9626,27100
DELTA AIR LINES INC DELCOM2473617021,45147,437SH OTR136,4929,8811,064
DELTA AIR LINES INC DELCOM NEW2473617027,248237,024SH OTR01,0800237,024
DELTA APPAREL INCCOM2473681031429,937SH DFND109,9370
DELTA APPAREL INCCOM24736810349935,027SH DFND01,0818,53016,4970
DELUXE CORPCOM2480191011,12043,516SH DFND17,80235,7086
DELUXE CORPCOM24801910112,125471,244SH DFND01,0844,729426,5150
DELUXE CORPCOM2480191012017,819SH DFND97,81900
DELUXE CORPCOM248019101562,189SH OTR12,0421470
DELUXE CORPCOM24801910140015,554SH OTR01,080015,554
DESCARTES SYS GROUP INCCOM2499061088,043141,148SH DFND1135,7814,586781
DESCARTES SYS GROUP INCCOM2499061082,29840,324SH OTR122,99517,3290
DESCARTES SYS GROUP INCCOM2499061081,78931,390SH OTR01,080031,390
DESIGNER BRANDS INCCOM2505651082,671491,854SH DFND127,826463,593435
DESIGNER BRANDS INCCOM2505651086,0501,114,248SH DFND01,08480,042634,2060
DESIGNER BRANDS INCCOM250565108437,878SH DFND97,87800
DESIGNER BRANDS INCCOM250565108193,423SH OTR11,3662,0570
DESIGNER BRANDS INCCL A25056510814626,875SH OTR01,080026,875
DEXCOM INCCOM25213110763,956155,146SH DFND160,66994,38790
DEXCOM INCCOM252131107277,930674,212SH DFND01,0823,064651,1480
DEXCOM INCCOM25213110766,735161,888SH DFND9161,88800
DEXCOM INCCOM2521311072,0484,968SH OTR14,45243581
DEXCOM INCCOM25213110714,66635,577SH OTR01,080035,577
DIAMONDROCK HOSPITALITY COCOM2527843013,165624,312SH DFND146,984575,7581,570
DIAMONDROCK HOSPITALITY COCOM25278430116,3133,217,603SH DFND01,081,158,2452,059,3580
DIAMONDROCK HOSPITALITY COCOM2527843014,781942,901SH DFND9942,90100
DIAMONDROCK HOSPITALITY COCOM252784301326,325SH OTR13,9852,3400
DIAMONDROCK HOSPITALITY COCOM25278430137674,139SH OTR01,080074,139
DICERNA PHARMACEUTICALS INCCOM2530311081,55886,631SH DFND125,99760,362272
DICERNA PHARMACEUTICALS INCCOM25303110812,989722,008SH DFND01,0869,896652,1120
DICERNA PHARMACEUTICALS INCCOM25303110824313,534SH DFND913,53400
DICERNA PHARMACEUTICALS INCCOM253031108020SH OTR12000
DICERNA PHARMACEUTICALS INCCOM25303110849827,669SH OTR01,080027,669
DICKS SPORTING GOODS INCCOM2533931025,11288,317SH DFND135,91552,155247
DICKS SPORTING GOODS INCCOM253393102120,1232,075,378SH DFND01,081,636,454438,9240
DICKS SPORTING GOODS INCCOM25339310272512,521SH DFND912,52100
DICKS SPORTING GOODS INCCOM2533931021422,446SH OTR12,31227107
DICKS SPORTING GOODS INCCOM2533931021,91733,113SH OTR01,080033,113
DIEBOLD NXDF INCCOM25365110359677,991SH DFND124,59152,831569
DIEBOLD NXDF INCCOM2536511036,036790,026SH DFND01,0848,764741,2620
DIEBOLD NXDF INCCOM2536511038811,486SH DFND911,48600
DIEBOLD NXDF INCCOM253651103253,234SH OTR12,4048300
DIEBOLD NXDF INCCOM25365110322128,864SH OTR01,080028,864
DIFFUSION PHARMACEUTICALS INCOM25374830511,412SH DFND11,41200
DIFFUSION PHARMACEUTICALS INCOM25374830591107,894SH DFND01,080107,8940
DIGI INTL INCCOM2537981022,953188,906SH DFND13,518185,170218
DIGI INTL INCCOM2537981027,683491,532SH DFND01,08196,989294,5430
DIGI INTL INCCOM25379810212796SH OTR12755210
DIGI INTL INCCOM25379810216910,790SH OTR01,080010,790
DIGITAL RLTY TR INCCOM25386810396,488657,457SH DFND1241,352415,494611
DIGITAL RLTY TR INCCOM253868103390,6752,662,000SH DFND01,08863,2541,798,7460
DIGITAL RLTY TR INCCOM253868103245,4741,672,622SH DFND91,672,62200
DIGITAL RLTY TR INCCOM2538681035,58538,056SH OTR127,10810,697251
DIGITAL RLTY TR INCCOM2538681031496SH OTR01,089600
DIGITAL RLTY TR INCCOM25386810314,67099,957SH OTR01,080099,957
DIME CMNTY BANCSHARES INCCOM2539221085,325470,863SH DFND14,916465,721226
DIME CMNTY BANCSHARES INCCOM2539221088,893786,284SH DFND01,08477,324308,9600
DIME CMNTY BANCSHARES INCCOM253922108504,463SH DFND94,46300
DIME CMNTY BANCSHARES INCCOM2539221086496SH OTR13141820
DIME CMNTY BANCSHARES INCCOM25392210813912,284SH OTR01,080012,284
DILLARDS INCCOM25406710170019,164SH DFND13,62515,5390
DILLARDS INCCOM2540671013,51696,263SH DFND01,0820,89175,3720
DILLARDS INCCOM254067101731,999SH DFND91,99900
DILLARDS INCCL A2540671013158,632SH OTR01,08008,632
DINE BRANDS GLOBAL INCCOM25442310689116,319SH DFND13,63912,547133
DINE BRANDS GLOBAL INCCOM2544231069,397172,142SH DFND01,0813,387158,7550
DINE BRANDS GLOBAL INCCOM2544231061482,717SH DFND92,71700
DINE BRANDS GLOBAL INCCOM25442310625455SH OTR12931620
DINE BRANDS GLOBAL INCCOM2544231063336,101SH OTR01,08006,101
DIODES INCCOM25454310113,073231,586SH DFND111,522219,767297
DIODES INCCOM25454310137,430663,072SH DFND01,08229,702433,3700
DIODES INCCOM2545431014497,949SH DFND97,94900
DIODES INCCOM254543101751,320SH OTR18764440
DIODES INCCOM2545431011,08719,260SH OTR01,080019,260
DISNEY WALT COCOM254687106653,8585,269,648SH DFND13,375,7731,860,07133,804
DISNEY WALT COCOM2546871061,804,75914,545,123SH DFND01,082,397,62412,147,4990
DISNEY WALT COCOM254687106389,4953,139,061SH DFND93,139,06100
DISNEY WALT COCOM25468710695,463769,366SH OTR1610,640127,56431,162
DISNEY WALT COCOM DISNEY25468710683,319671,494SH OTR01,0800671,494
DISCOVER FINL SVCSCOM25470910835,448613,492SH DFND1263,856348,3161,320
DISCOVER FINL SVCSCOM254709108126,0412,181,403SH DFND01,08100,9752,080,4280
DISCOVER FINL SVCSCOM25470910831,276541,287SH DFND9541,28700
DISCOVER FINL SVCSCOM2547091081,86332,247SH OTR130,4181,563266
DISCOVER FINL SVCSCOM2547091086,579113,864SH OTR01,0800113,864
DIXIE GROUP INCCOM2555191001980SH DFND109800
DIXIE GROUP INCCOM2555191002628,916SH DFND01,085,16223,7540
DR REDDYS LABS LTDCOM2561352031,10415,876SH DFND14,14911,7270
DR REDDYS LABS LTDCOM25613520329,898429,815SH DFND01,08427,0482,7670
DR REDDYS LABS LTDCOM25613520318252SH OTR1182700
DR REDDYS LABS LTDADR2561352034,29761,776SH OTR01,080061,776
DOCUSIGN INCCOM25616310626,200121,725SH DFND136,76884,9570
DOCUSIGN INCCOM256163106166,474773,435SH DFND01,0827,739745,6960
DOCUSIGN INCCOM25616310635,564165,231SH DFND9165,23100
DOCUSIGN INCCOM2561631067493,479SH OTR12,371967141
DOCUSIGN INCCOM25616310614,67768,191SH OTR01,080068,191
DOLLAR GEN CORP NEWCOM256677105192,325917,492SH DFND1500,348416,749395
DOLLAR GEN CORP NEWCOM256677105374,0871,784,596SH DFND01,0855,6041,728,9920
DOLLAR GEN CORP NEWCOM25667710597,724466,195SH DFND9466,19500
DOLLAR GEN CORP NEWCOM25667710510,73151,193SH OTR149,5601,400233
DOLLAR GEN CORP NEWCOM2566771051047SH OTR01,084700
DOLLAR GEN CORP NEWCOM25667710519,39892,540SH OTR01,080092,540
DOLLAR TREE INCCOM25674610872,995799,159SH DFND1337,751455,2726,136
DOLLAR TREE INCCOM256746108150,6141,648,939SH DFND01,0843,5011,605,4380
DOLLAR TREE INCCOM25674610836,301397,430SH DFND9397,43000
DOLLAR TREE INCCOM2567461086,35769,600SH OTR168,211986403
DOLLAR TREE INCCOM2567461088,05588,182SH OTR01,080088,182
DOMO INCCOM2575541051,32734,632SH DFND112,15222,4800
DOMO INCCOM25755410510,835282,666SH DFND01,0824,782257,8840
DOMO INCCOM2575541051263,287SH DFND93,28700
DOMO INCCOM CL B25755410541010,707SH OTR01,080010,707
DOMTAR CORPCOM2575592031,75366,747SH DFND118,47148,092184
DOMTAR CORPCOM25755920320,091764,801SH DFND01,0846,963717,8380
DOMTAR CORPCOM25755920329111,081SH DFND911,08100
DOMTAR CORPCOM25755920319728SH OTR1677051
DOMTAR CORPCOM NEW25755920353920,509SH OTR01,080020,509
DONALDSON INCCOM2576511092,79060,110SH DFND127,80131,969340
DONALDSON INCCOM25765110940,312868,414SH DFND01,0812,399856,0150
DONALDSON INCCOM2576511091,16825,155SH DFND925,15500
DONALDSON INCCOM25765110923505SH OTR1435070
DONALDSON INCCOM2576511092,17646,869SH OTR01,080046,869
DONEGAL GROUP INCCOM25770120173452,170SH DFND11,38250,7880
DONEGAL GROUP INCCOM2577012012,441173,509SH DFND01,0858,818114,6910
DONEGAL GROUP INCCOM257701201362,588SH DFND92,58800
DONEGAL GROUP INCCL A25770120115210,817SH OTR01,080010,817
DONNELLEY R R & SONS COCOM2578672002718,411SH DFND117,8585530
DONNELLEY R R & SONS COCOM257867200223152,440SH DFND01,084,000148,4400
DONNELLEY R R & SONS COCOM2578672007753,057SH OTR153,05700
DONNELLEY R R & SONS COCOM2578672003926,532SH OTR01,080026,532
DORMAN PRODUCTS INCCOM25827810016,406181,521SH DFND1144,09533,9963,430
DORMAN PRODUCTS INCCOM25827810028,507315,409SH DFND01,0834,122281,2870
DORMAN PRODUCTS INCCOM2582781004945,468SH DFND95,46800
DORMAN PRODUCTS INCCOM2582781001,66018,365SH OTR19,6178,7480
DORMAN PRODUCTS INCCOM2582781001,08912,054SH OTR01,080012,054
DOVER CORPCOM26000310857,169527,678SH DFND1288,187237,9961,495
DOVER CORPCOM260003108117,0971,080,826SH DFND01,0884,897995,9290
DOVER CORPCOM26000310828,649264,439SH DFND9264,43900
DOVER CORPCOM2600031083,32030,643SH OTR128,8271,510306
DOVER CORPCOM2600031085,79653,498SH OTR01,080053,498
DOVER MOTORSPORTS INCCOM2601741072819,540SH DFND01,087,80311,7370
DOW INCCOM26055710387,6871,863,708SH DFND1973,065882,3818,262
DOW INCCOM260557103248,5015,281,632SH DFND01,08233,1275,048,5050
DOW INCCOM26055710360,9441,295,312SH DFND91,295,31200
DOW INCCOM26055710310,645226,253SH OTR1199,54420,9125,797
DOW INCCOM2605571037153SH OTR01,0815300
DOW INCCOM26055710312,957275,396SH OTR01,0800275,396
DRIL QUIP INCCOM2620371048,107327,414SH DFND188,803237,5811,030
DRIL QUIP INCCOM26203710414,950603,780SH DFND01,08240,924362,8560
DRIL QUIP INCCOM2620371041686,789SH DFND96,78900
DRIL QUIP INCCOM2620371041877,538SH OTR16,0831,4550
DRIL QUIP INCCOM26203710432313,028SH OTR01,080013,028
DRIVE SHACK INCCOM2620771001917,211SH DFND126616,9450
DRIVE SHACK INCCOM262077100196175,035SH DFND01,0843,691131,3440
DUCK CREEK TECHNOLOGIES INCCOM2641201061763,871SH DFND18982,9730
DUCK CREEK TECHNOLOGIES INCCOM2641201062,41953,251SH DFND01,08053,2510
DUCK CREEK TECHNOLOGIES INCCOM26412010620438SH OTR143800
DUCK CREEK TECHNOLOGIES INCSHS2641201062,16847,727SH OTR01,080047,727
DUCOMMUN INC DELCOM26414710938711,750SH DFND172911,0210
DUCOMMUN INC DELCOM2641471094,008121,758SH DFND01,0813,422108,3360
DUCOMMUN INC DELCOM26414710919576SH DFND957600
DUCOMMUN INC DELCOM264147109249SH OTR14900
DUCOMMUN INC DELCOM2641471091434,341SH OTR01,08004,341
DUKE REALTY CORPCOM26441150531,354849,709SH DFND1256,131592,910668
DUKE REALTY CORPCOM264411505120,9433,277,600SH DFND01,08812,0052,465,5950
DUKE REALTY CORPCOM26441150556,4641,530,194SH DFND91,530,19400
DUKE REALTY CORPCOM2644115051,03928,158SH OTR124,2183,589351
DUKE REALTY CORPCOM NEW2644115055,081137,699SH OTR01,0800137,699
DUNKIN BRANDS GROUP INCCOM2655041004,81458,774SH DFND134,33124,279164
DUNKIN BRANDS GROUP INCCOM26550410047,504579,948SH DFND01,0810,632569,3160
DUNKIN BRANDS GROUP INCCOM2655041001,36516,659SH DFND916,65900
DUNKIN BRANDS GROUP INCCOM2655041001121,368SH OTR11,290078
DUNKIN BRANDS GROUP INCCOM2655041002,50430,573SH OTR01,080030,573
DURECT CORPCOM266605104312182,639SH DFND169,422113,2170
DURECT CORPCOM2666051043,5642,084,491SH DFND01,0861,5082,022,9830
DURECT CORPCOM2666051044123,731SH DFND923,73100
DURECT CORPCOM266605104116,186SH OTR16,18600
DURECT CORPCOM26660510412774,533SH OTR01,080074,533
DYCOM INDS INCCOM2674751012,67650,665SH DFND110,92039,7450
DYCOM INDS INCCOM26747510123,759449,818SH DFND01,0843,875405,9430
DYCOM INDS INCCOM2674751013176,003SH DFND96,00300
DYCOM INDS INCCOM26747510111212SH OTR1156560
DYCOM INDS INCCOM26747510162511,831SH OTR01,080011,831
DYNATRACE INCCOM2681501095,142125,355SH DFND140,81684,5390
DYNATRACE INCCOM26815010931,700772,802SH DFND01,0819,187753,6150
DYNATRACE INCCOM2681501097,182175,077SH DFND9175,07700
DYNATRACE INCCOM26815010920488SH OTR1211158119
DYNATRACE INCCOM NEW2681501094,284104,439SH OTR01,0800104,439
DYNAVAX TECHNOLOGIES CORPCOM268158201532123,136SH DFND134,83788,2990
DYNAVAX TECHNOLOGIES CORPCOM2681582014,8971,133,633SH DFND01,0885,5721,048,0610
DYNAVAX TECHNOLOGIES CORPCOM2681582017016,255SH DFND916,25500
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820117640,694SH OTR01,080040,694
DZS INCCOM268211109758,033SH DFND19627,0710
DZS INCCOM2682111091,100117,344SH DFND01,084,080113,2640
DZS INCCOM268211109758,019SH OTR01,08008,019
EL POLLO LOCO HLDGS INCCOM2686031071,19873,978SH DFND12,47871,340160
EL POLLO LOCO HLDGS INCCOM2686031074,140255,584SH DFND01,0866,834188,7500
EL POLLO LOCO HLDGS INCCOM268603107603,715SH DFND93,71500
EL POLLO LOCO HLDGS INCCOM268603107171,076SH OTR15595170
EL POLLO LOCO HLDGS INCCOM26860310721613,348SH OTR01,080013,348
EAGLE BANCORP INC MDCOM2689481063,443128,521SH DFND15,244123,2770
EAGLE BANCORP INC MDCOM26894810612,244457,051SH DFND01,08127,989329,0620
EAGLE BANCORP INC MDCOM2689481061445,389SH DFND95,38900
EAGLE BANCORP INC MDCOM26894810622818SH OTR16641540
EAGLE BANCORP INC MDCOM26894810632111,976SH OTR01,080011,976
E TRADE FINANCIAL CORPCOM26924640128,348566,389SH DFND1305,973259,1251,291
E TRADE FINANCIAL CORPCOM26924640175,7961,514,410SH DFND01,0826,6101,487,8000
E TRADE FINANCIAL CORPCOM2692464011,37927,550SH OTR124,1812,802567
E TRADE FINANCIAL CORPCOM NEW2692464014,11282,158SH OTR01,080082,158
EAGLE PHARMACEUTICALS INCCOM26979610859514,004SH DFND14,7949,12882
EAGLE PHARMACEUTICALS INCCOM2697961085,310124,993SH DFND01,0811,688113,3050
EAGLE PHARMACEUTICALS INCCOM269796108731,708SH DFND91,70800
EAGLE PHARMACEUTICALS INCCOM26979610817409SH OTR12151940
EAGLE PHARMACEUTICALS INCCOM2697961082155,056SH OTR01,08005,056
EASTERN COCOM2763171041517,712SH DFND13067,4060
EASTERN COCOM2763171041,21562,237SH DFND01,087,72554,5120
EASTERN COCOM276317104452,318SH OTR01,08002,318
EASTGROUP PPTY INCCOM2772761016,49850,241SH DFND116,40733,618216
EASTGROUP PPTY INCCOM27727610180,445622,013SH DFND01,08114,000508,0130
EASTGROUP PPTY INCCOM27727610113,282102,697SH DFND9102,69700
EASTGROUP PPTY INCCOM27727610129223SH OTR1210130
EASTGROUP PPTY INCCOM2772761011,89014,616SH OTR01,080014,616
EASTMAN CHEM COCOM27743210035,026448,360SH DFND1216,976229,8381,546
EASTMAN CHEM COCOM27743210083,4851,068,681SH DFND01,08161,519907,1620
EASTMAN CHEM COCOM27743210019,046243,808SH DFND9243,80800
EASTMAN CHEM COCOM2774321001,47718,902SH OTR116,8921,739271
EASTMAN CHEM COCOM2774321003,92950,295SH OTR01,080050,295
EASTMAN KODAK COCOM27746140610011,291SH DFND12,1579,1340
EASTMAN KODAK COCOM2774614062,074235,093SH DFND01,083,384231,7090
EASTMAN KODAK COCOM NEW27746140624828,124SH OTR01,080028,124
EASTSIDE DISTILLING INCCOM2778023021210,217SH DFND01,08010,2170
EATON VANCE CORPCOM2782651039,864258,553SH DFND1231,71024,3482,495
EATON VANCE CORPCOM27826510329,714778,863SH DFND01,088,081770,7820
EATON VANCE CORPCOM27826510362116,267SH DFND916,26700
EATON VANCE CORPCOM2782651031,85648,646SH OTR146,9061,367373
EATON VANCE CORPCOM NON VTG2782651031,62242,513SH OTR01,080042,513
EBAY INC.COM278642103103,8661,993,584SH DFND11,052,530931,8249,230
EBAY INC.COM278642103276,1455,300,280SH DFND01,08560,0164,740,2640
EBAY INC.COM27864210371,8631,379,320SH DFND91,379,32000
EBAY INC.COM2786421038,433161,856SH OTR1154,7864,7872,283
EBAY INC.COM27864210318345SH OTR01,0834500
EBAY INC.COM27864210313,550260,072SH OTR01,0800260,072
EBIX INCCOM2787152063,009146,091SH DFND18,768137,147176
EBIX INCCOM2787152068,724423,504SH DFND01,08149,946273,5580
EBIX INCCOM278715206954,617SH DFND94,61700
EBIX INCCOM27871520619933SH OTR15224110
EBIX INCCOM NEW27871520623711,487SH OTR01,080011,487
ECHOSTAR CORPCOM27876810695838,486SH DFND18,81429,6720
ECHOSTAR CORPCOM2787681065,335214,331SH DFND01,0827,883186,4480
ECHOSTAR CORPCOM2787681061706,830SH DFND96,83000
ECHOSTAR CORPCOM27876810612477SH OTR147700
ECHOSTAR CORPCL A27876810690636,414SH OTR01,080036,414
ECOLAB INCCOM278865100142,237711,752SH DFND1392,194308,35511,203
ECOLAB INCCOM278865100363,8431,820,672SH DFND01,08124,7011,695,9710
ECOLAB INCCOM27886510088,605443,382SH DFND9443,38200
ECOLAB INCCOM27886510025,051125,355SH OTR1111,68712,2711,397
ECOLAB INCCOM27886510021,193106,047SH OTR01,0800106,047
ECOPETROL S ACOM2791581091,302132,346SH DFND196,26135,856229
ECOPETROL S ACOM2791581092,990303,890SH DFND01,08269,83834,0520
ECOPETROL S ACOM27915810928529,000SH DFND929,00000
ECOPETROL S ACOM27915810914414,659SH OTR113,6639960
ECOPETROL S ASPONSORED ADS2791581097,517763,936SH OTR01,0800763,936
EDISON INTLCOM28102010745,232889,691SH DFND1412,656475,9801,055
EDISON INTLCOM281020107138,1762,717,862SH DFND01,08211,1662,506,6960
EDISON INTLCOM28102010733,627661,436SH DFND9661,43600
EDISON INTLCOM2810201072,22743,811SH OTR142,2801,060471
EDISON INTLCOM2810201077,145140,545SH OTR01,0800140,545
EDUCATIONAL DEV CORPCOM281479105221,297SH DFND16106870
EDUCATIONAL DEV CORPCOM28147910527716,504SH DFND01,084,56011,9440
89BIO INCCOM28255910339715,491SH DFND12,11513,3760
89BIO INCCOM2825591032,32390,521SH DFND01,0822,78167,7400
89BIO INCCOM2825591031907,387SH OTR01,08007,387
EKSO BIONICS HLDGS INCCOM2826443015311,247SH DFND01,08011,2470
8X8 INC NEWCOM2829141001,845118,641SH DFND155,76762,079795
8X8 INC NEWCOM28291410017,0111,093,982SH DFND01,0833,7391,060,2430
8X8 INC NEWCOM28291410028818,497SH DFND918,49700
8X8 INC NEWCOM282914100935,992SH OTR11,8214,1710
8X8 INC NEWCOM28291410060238,733SH OTR01,080038,733
ELDORADO GOLD CORP NEWCOM28490250968364,705SH OTR01,080064,705
ELECTROMED INCCOM28540910814213,600SH DFND12,35611,2440
ELECTROMED INCCOM28540910897093,168SH DFND01,0819,77673,3920
ELECTROMED INCCOM285409108333,192SH OTR01,08003,192
ELECTRONIC ARTS INCCOM28551210993,832719,512SH DFND1278,262440,257993
ELECTRONIC ARTS INCCOM285512109283,5352,174,181SH DFND01,08235,3851,938,7960
ELECTRONIC ARTS INCCOM28551210975,897581,984SH DFND9581,98400
ELECTRONIC ARTS INCCOM2855121093,71628,494SH OTR127,207993294
ELECTRONIC ARTS INCCOM28551210913,995107,315SH OTR01,0800107,315
ELLINGTON RESIDENTIAL MTG RECOM288578107867,777SH DFND14407,3370
ELLINGTON RESIDENTIAL MTG RECOM2885781071,10099,095SH DFND01,0810,49688,5990
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107514,578SH OTR01,08004,578
EMCORE CORPCOM290846203154,521SH DFND11954,3260
EMCORE CORPCOM29084620326080,138SH DFND01,0818,06062,0780
EMERSON ELEC COCOM291011104195,3842,979,784SH DFND12,132,489836,46110,834
EMERSON ELEC COCOM291011104284,6464,341,108SH DFND01,08352,2283,988,8800
EMERSON ELEC COCOM29101110475,1941,146,769SH DFND91,146,76900
EMERSON ELEC COCOM29101110428,619436,463SH OTR1366,88360,2419,339
EMERSON ELEC COCOM29101110414,561222,062SH OTR01,0800222,062
EMERSON RADIO CORPCOM29108720311,865SH DFND101,8650
EMERSON RADIO CORPCOM2910872031420,447SH DFND01,0811,9578,4900
EMPIRE ST RLTY TR INCCOM29210410637861,818SH DFND124,01537,8030
EMPIRE ST RLTY TR INCCOM2921041065,190847,992SH DFND01,08286,921561,0710
EMPIRE ST RLTY TR INCCOM2921041062,292374,547SH DFND9374,54700
EMPIRE ST RLTY TR INCCOM29210410671,064SH OTR19360128
EMPIRE ST RLTY TR INCCL A29210410639364,218SH OTR01,080064,218
EMPLOYERS HOLDINGS INCCOM29221810411,390376,530SH DFND16,097370,180253
EMPLOYERS HOLDINGS INCCOM29221810421,107697,765SH DFND01,08390,879306,8860
EMPLOYERS HOLDINGS INCCOM2922181041555,120SH DFND95,12000
EMPLOYERS HOLDINGS INCCOM29221810426852SH OTR15642880
EMPLOYERS HOLDINGS INCCOM29221810432910,877SH OTR01,080010,877
ENCORE CAP GROUP INCCOM2925541027,607197,118SH DFND110,500186,399219
ENCORE CAP GROUP INCCOM29255410219,844514,237SH DFND01,08192,257321,9800
ENCORE CAP GROUP INCCOM2925541021844,776SH DFND94,77600
ENCORE CAP GROUP INCCOM292554102431,118SH OTR17533650
ENCORE CAP GROUP INCCOM29255410244911,645SH OTR01,080011,645
ENCORE WIRE CORPCOM2925621057,783167,659SH DFND155,199112,304156
ENCORE WIRE CORPCOM29256210515,234328,177SH DFND01,08117,787210,3900
ENCORE WIRE CORPCOM2925621051673,596SH DFND93,59600
ENCORE WIRE CORPCOM29256210550810,954SH OTR110,2846700
ENCORE WIRE CORPCOM2925621053567,667SH OTR01,08007,667
ENERGY FUELS INCCOM29267170814183,669SH DFND17,77675,8930
ENERGY FUELS INCCOM2926717081,643977,894SH DFND01,0826,445951,4490
ENERGY FUELS INCCOM NEW2926717087846,658SH OTR01,080046,658
ENERPAC TOOL GROUP CORPCOM2927651041,22965,353SH DFND115,90849,4450
ENERPAC TOOL GROUP CORPCOM29276510411,666620,224SH DFND01,0852,684567,5400
ENERPAC TOOL GROUP CORPCOM29276510426614,148SH DFND914,14800
ENERPAC TOOL GROUP CORPCOM292765104341,819SH OTR11,5862330
ENERPAC TOOL GROUP CORPCL A COM29276510441822,210SH OTR01,080022,210
ENERPLUS CORPCOM29276610215482,703SH OTR01,080082,703
ENGLOBAL CORPCOM293306106910,893SH DFND1010,8930
ENGLOBAL CORPCOM2933061064754,243SH DFND01,0826,49027,7530
ENNIS INCCOM2933891026,322362,481SH DFND11,688360,7930
ENNIS INCCOM29338910211,142638,899SH DFND01,08375,492263,4070
ENNIS INCCOM293389102824,715SH DFND94,71500
ENNIS INCCOM2933891023186SH OTR101860
ENNIS INCCOM2933891021699,689SH OTR01,08009,689
ENTASIS THERAPEUTICS HLDGS ICOM2936141032411,793SH DFND01,08011,7930
ENTERCOM COMMUNICATIONS CORPCOM293639100678421,070SH DFND117,301403,7690
ENTERCOM COMMUNICATIONS CORPCOM2936391002,4421,516,479SH DFND01,08380,6931,135,7860
ENTERCOM COMMUNICATIONS CORPCL A2936391008351,281SH OTR01,080051,281
ENTERPRISE BANCORP INC MASSCOM2936681091868,843SH DFND16128,2310
ENTERPRISE BANCORP INC MASSCOM2936681092,08399,119SH DFND01,0811,16287,9570
ENTERPRISE BANCORP INC MASSCOM293668109934,426SH OTR01,08004,426
ENTERPRISE FINL SVCS CORPCOM2937121054,124151,222SH DFND123,354127,8680
ENTERPRISE FINL SVCS CORPCOM29371210510,270376,618SH DFND01,08131,593245,0250
ENTERPRISE FINL SVCS CORPCOM2937121051194,377SH DFND94,37700
ENTERPRISE FINL SVCS CORPCOM293712105143SH OTR14300
ENTERPRISE FINL SVCS CORPCOM2937121052669,738SH OTR01,08009,738
ENTERPRISE PRODS PARTNERS LCOM2937921071,608101,816SH DFND194,2647,5520
ENTERPRISE PRODS PARTNERS LCOM29379210788055,722SH OTR148,7736,235714
ENTERPRISE PRODS PARTNERS LCOM29379210712,826812,266SH OTR01,0800812,266
ENZO BIOCHEM INCCOM2941001028540,171SH DFND12,36837,8030
ENZO BIOCHEM INCCOM2941001021,018482,510SH DFND01,0841,123441,3870
ENZO BIOCHEM INCCOM2941001023817,796SH OTR01,080017,796
EPLUS INCCOM29426810710,499143,427SH DFND1104,96732,9035,557
EPLUS INCCOM29426810713,165179,853SH DFND01,0838,402141,4510
EPLUS INCCOM2942681071692,313SH DFND92,31300
EPLUS INCCOM2942681074886,662SH OTR15,6251,0370
EPLUS INCCOM2942681073695,036SH OTR01,08005,036
EPSILON ENERGY LTDCOM2943752093010,046SH DFND01,08010,0460
EQUIFAX INCCOM29442910536,232230,923SH DFND196,274134,271378
EQUIFAX INCCOM294429105135,065860,834SH DFND01,0826,772834,0620
EQUIFAX INCCOM29442910531,120198,341SH DFND9198,34100
EQUIFAX INCCOM2944291052,36715,086SH OTR18,2556,75477
EQUIFAX INCCOM2944291057,08145,133SH OTR01,080045,133
EQUITRANS MIDSTREAM CORPCOM2946001011,976233,535SH DFND1102,321130,545669
EQUITRANS MIDSTREAM CORPCOM29460010124,6642,915,363SH DFND01,08149,2382,766,1250
EQUITRANS MIDSTREAM CORPCOM29460010163374,856SH DFND974,85600
EQUITRANS MIDSTREAM CORPCOM29460010119723,260SH OTR116,3786,526356
EQUITRANS MIDSTREAM CORPCOM2946001011,360160,703SH OTR01,0800160,703
EQUITY COMWLTHCOM2946281021,71564,392SH DFND119,94244,4500
EQUITY COMWLTHCOM29462810225,372952,774SH DFND01,08515,509437,2650
EQUITY COMWLTHCOM2946281028,313312,178SH DFND9312,17800
EQUITY COMWLTHCOM294628102268SH OTR131037
EQUITY COMWLTHCOM SH BEN INT2946281021,20345,157SH OTR01,080045,157
EQUUS TOTAL RETURN INCCOM2947661003730,986SH DFND130,98600
ERICSSONCOM29482160810,275943,485SH DFND1928,34712,4922,646
ERICSSONCOM2948216084,388402,905SH DFND01,08193,608209,2970
ERICSSONCOM2948216081,456133,746SH OTR1123,8519,8950
ERICSSONADR B SEK 1029482160812,4331,141,684SH OTR01,08001,141,684
ESCALADE INCCOM29605610424713,489SH DFND152112,9680
ESCALADE INCCOM2960561042,095114,569SH DFND01,0816,22198,3480
ESCALADE INCCOM296056104965,260SH OTR01,08005,260
ESCO TECHNOLOGIES INCCOM2963151042,96836,843SH DFND112,45124,202190
ESCO TECHNOLOGIES INCCOM29631510423,334289,648SH DFND01,0826,562263,0860
ESCO TECHNOLOGIES INCCOM2963151044085,059SH DFND95,05900
ESCO TECHNOLOGIES INCCOM2963151041842,280SH OTR11,8754050
ESCO TECHNOLOGIES INCCOM2963151047799,676SH OTR01,08009,676
ESSEX PPTY TR INCCOM29717810537,158185,060SH DFND158,882126,033145
ESSEX PPTY TR INCCOM297178105135,800676,328SH DFND01,08234,169442,1590
ESSEX PPTY TR INCCOM29717810586,864432,612SH DFND9432,61200
ESSEX PPTY TR INCCOM2971781055402,689SH OTR12,651362
ESSEX PPTY TR INCCOM297178105943SH OTR01,084300
ESSEX PPTY TR INCCOM2971781054,86524,232SH OTR01,080024,232
ETHAN ALLEN INTERIORS INCCOM2976021043,072226,873SH DFND13,913222,9600
ETHAN ALLEN INTERIORS INCCOM2976021046,387471,712SH DFND01,08230,468241,2440
ETHAN ALLEN INTERIORS INCCOM297602104564,110SH DFND94,11000
ETHAN ALLEN INTERIORS INCCOM29760210410754SH OTR16081460
ETHAN ALLEN INTERIORS INCCOM2976021041269,310SH OTR01,08009,310
EURONET WORLDWIDE INCCOM2987361091,83120,103SH DFND110,8469,2570
EURONET WORLDWIDE INCCOM29873610917,889196,363SH DFND01,083,255193,1080
EURONET WORLDWIDE INCCOM29873610991910,092SH DFND910,09200
EURONET WORLDWIDE INCCOM298736109551SH OTR131200
EURONET WORLDWIDE INCCOM2987361091,77019,430SH OTR01,080019,430
EVELO BIOSCIENCES INCCOM2997341039117,280SH DFND16,53610,7440
EVELO BIOSCIENCES INCCOM299734103996188,944SH DFND01,084,793184,1510
EVELO BIOSCIENCES INCCOM2997341039017,144SH OTR01,080017,144
EXLSERVICE HOLDINGS INCCOM3020811045,14678,010SH DFND146,01431,432564
EXLSERVICE HOLDINGS INCCOM30208110425,091380,340SH DFND01,0832,078348,2620
EXLSERVICE HOLDINGS INCCOM3020811044176,318SH DFND96,31800
EXLSERVICE HOLDINGS INCCOM30208110486713,149SH OTR14,0989,0510
EXLSERVICE HOLDINGS INCCOM30208110483812,700SH OTR01,080012,700
EXONE COCOM3021041041169,480SH DFND13,0916,3890
EXONE COCOM3021041041,422116,389SH DFND01,082,524113,8650
EXONE COCOM302104104867,040SH OTR01,08007,040
EXPEDITORS INTL WASH INCCOM30213010951,342567,188SH DFND1293,520273,161507
EXPEDITORS INTL WASH INCCOM302130109124,6751,377,317SH DFND01,08204,5201,172,7970
EXPEDITORS INTL WASH INCCOM30213010929,897330,285SH DFND9330,28500
EXPEDITORS INTL WASH INCCOM3021301092,29725,378SH OTR119,2665,946166
EXPEDITORS INTL WASH INCCOM3021301095,63962,301SH OTR01,080062,301
EZCORP INCCOM30230110622043,731SH DFND18,50734,820404
EZCORP INCCOM3023011062,728542,365SH DFND01,0830,294512,0710
EZCORP INCCOM302301106336,494SH DFND96,49400
EZCORP INCCOM302301106101,981SH OTR11,1528290
EZCORP INCCL A NON VTG30230110610320,463SH OTR01,080020,463
FLIR SYS INCCOM30244510111,503320,871SH DFND1133,685180,4506,736
FLIR SYS INCCOM30244510132,623909,981SH DFND01,0824,037885,9440
FLIR SYS INCCOM3024451016,611184,396SH DFND9184,39600
FLIR SYS INCCOM3024451013259,073SH OTR18,9715052
FLIR SYS INCCOM3024451011,74748,724SH OTR01,080048,724
F M C CORPCOM30249130330,938292,119SH DFND1115,523176,303293
F M C CORPCOM302491303156,1871,474,719SH DFND01,08601,835872,8840
F M C CORPCOM30249130322,352211,046SH DFND9211,04600
F M C CORPCOM3024913038267,798SH OTR17,265395138
F M C CORPCOM NEW3024913035,09948,146SH OTR01,080048,146
F N B CORPCOM3025201011,393205,413SH DFND155,564148,8111,038
F N B CORPCOM30252010116,1312,379,228SH DFND01,08203,3982,175,8300
F N B CORPCOM30252010142362,358SH DFND962,35800
F N B CORPCOM302520101598,770SH OTR11,1187,6520
F N B CORPCOM302520101814120,101SH OTR01,0800120,101
FNCB BANCORP INCCOM3025781095710,626SH DFND18779,7490
FNCB BANCORP INCCOM302578109872163,936SH DFND01,083,955159,9810
FNCB BANCORP INCCOM302578109407,510SH OTR01,08007,510
FS KKR CAPITAL CORPCOM3026352061177,387SH DFND14046,9830
FS KKR CAPITAL CORPCOM30263520677749,002SH DFND01,0832,96116,0410
FTI CONSULTING INCCOM3029411098,07976,234SH DFND156,96018,620654
FTI CONSULTING INCCOM30294110929,288276,380SH DFND01,0827,183249,1970
FTI CONSULTING INCCOM3029411097497,072SH DFND97,07200
FTI CONSULTING INCCOM3029411094774,504SH OTR13,6278770
FTI CONSULTING INCCOM3029411091,44113,598SH OTR01,080013,598
FACTSET RESH SYS INCCOM30307510520,31260,656SH DFND128,70831,87870
FACTSET RESH SYS INCCOM30307510595,558285,350SH DFND01,0816,197269,1530
FACTSET RESH SYS INCCOM30307510512,94838,666SH DFND938,66600
FACTSET RESH SYS INCCOM303075105204610SH OTR15831215
FACTSET RESH SYS INCCOM3030751054,72814,118SH OTR01,080014,118
FAIR ISAAC CORPCOM30325010411,39226,780SH DFND18,92017,80456
FAIR ISAAC CORPCOM30325010491,344214,734SH DFND01,088,644206,0900
FAIR ISAAC CORPCOM30325010412,01828,253SH DFND928,25300
FAIR ISAAC CORPCOM303250104225530SH OTR1481490
FAIR ISAAC CORPCOM3032501044,58410,776SH OTR01,080010,776
FARMER BROS COCOM3076751088118,218SH DFND186817,3500
FARMER BROS COCOM307675108762172,301SH DFND01,0818,333153,9680
FARMER BROS COCOM307675108286,403SH OTR01,08006,403
FARMERS NATIONAL BANC CORPCOM30962710719417,746SH DFND11,96015,7860
FARMERS NATIONAL BANC CORPCOM3096271072,810257,370SH DFND01,085,890251,4800
FARMERS NATIONAL BANC CORPCOM30962710711410,472SH OTR01,080010,472
FARO TECHNOLOGIES INCCOM3116421021,40723,078SH DFND17,44415,505129
FARO TECHNOLOGIES INCCOM31164210212,278201,345SH DFND01,0815,939185,4060
FARO TECHNOLOGIES INCCOM3116421021933,167SH DFND93,16700
FARO TECHNOLOGIES INCCOM31164210249804SH OTR15482560
FARO TECHNOLOGIES INCCOM3116421024036,608SH OTR01,08006,608
FASTENAL COCOM31190010468,1981,512,493SH DFND1707,053803,3622,078
FASTENAL COCOM311900104189,8294,209,998SH DFND01,08181,4584,028,5400
FASTENAL COCOM31190010447,3091,049,207SH DFND91,049,20700
FASTENAL COCOM3119001043,55778,890SH OTR151,40826,744738
FASTENAL COCOM3119001049,611213,156SH OTR01,0800213,156
FEDERAL AGRIC MTG CORPCOM31314830696715,190SH DFND18,1677,0230
FEDERAL AGRIC MTG CORPCOM3131483066,05495,104SH DFND01,086,15088,9540
FEDERAL AGRIC MTG CORPCOM313148306961,505SH DFND91,50500
FEDERAL AGRIC MTG CORPCOM31314830618286SH OTR128600
FEDERAL AGRIC MTG CORPCL C3131483062543,988SH OTR01,08003,988
FEDERAL RLTY INVT TRCOM31374720611,325154,212SH DFND164,88989,156167
FEDERAL RLTY INVT TRCOM31374720650,534688,098SH DFND01,08216,085472,0130
FEDERAL RLTY INVT TRCOM31374720634,648471,788SH DFND9471,78800
FEDERAL RLTY INVT TRCOM3137472062683,654SH OTR13,3822693
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062,06428,107SH OTR01,080028,107
FEDERAL SIGNAL CORPCOM3138551082,48484,910SH DFND126,87757,593440
FEDERAL SIGNAL CORPCOM31385510820,174689,724SH DFND01,0873,036616,6880
FEDERAL SIGNAL CORPCOM31385510833111,305SH DFND911,30500
FEDERAL SIGNAL CORPCOM313855108581,989SH OTR11,1598300
FEDERAL SIGNAL CORPCOM31385510865722,453SH OTR01,080022,453
FEDERATED HERMES INCCOM3142111032,10898,018SH DFND135,96061,749309
FEDERATED HERMES INCCOM31421110328,3111,316,200SH DFND01,0862,3321,253,8680
FEDERATED HERMES INCCOM31421110327412,748SH DFND912,74800
FEDERATED HERMES INCCOM3142111031557,211SH OTR15,2411,9700
FEDERATED HERMES INCCL B31421110380137,232SH OTR01,080037,232
FERRO CORPCOM3154051001,21598,011SH DFND129,42367,956632
FERRO CORPCOM31540510011,418920,837SH DFND01,0872,433848,4040
FERRO CORPCOM31540510016513,337SH DFND913,33700
FERRO CORPCOM315405100201,628SH OTR11,1824460
FERRO CORPCOM31540510037930,564SH OTR01,080030,564
F5 NETWORKS INCCOM31561610219,965162,619SH DFND138,746123,82944
F5 NETWORKS INCCOM31561610253,475435,567SH DFND01,0822,844412,7230
F5 NETWORKS INCCOM31561610214,059114,519SH DFND9114,51900
F5 NETWORKS INCCOM3156161023672,989SH OTR12,2027798
F5 NETWORKS INCCOM3156161022,79122,732SH OTR01,080022,732
FIDELITY COVINGTON TRUSTCOM3160926002,54048,296SH DFND148,29600
FIDELITY COVINGTON TRUSTCOM3160928083173,441SH DFND13,44100
FIFTH THIRD BANCORPCOM31677310032,7691,537,010SH DFND1715,805819,1292,076
FIFTH THIRD BANCORPCOM316773100105,8794,966,162SH DFND01,08158,8374,807,3250
FIFTH THIRD BANCORPCOM31677310026,5601,245,762SH DFND91,245,76200
FIFTH THIRD BANCORPCOM3167731001,99193,404SH OTR191,0381,651715
FIFTH THIRD BANCORPCOM3167731005,643264,665SH OTR01,0800264,665
51JOB INCCOM31682710479410,177SH DFND12,0348,1430
51JOB INCCOM31682710426,909345,034SH DFND01,08345,03400
51JOB INCCOM3168271043,53845,366SH DFND945,36600
51JOB INCCOM31682710410122SH OTR189330
FINANCIAL INSTNS INCCOM3175854041,42392,420SH DFND11,14991,2710
FINANCIAL INSTNS INCCOM3175854043,893252,775SH DFND01,0895,463157,3120
FINANCIAL INSTNS INCCOM317585404442,886SH DFND92,88600
FINANCIAL INSTNS INCCOM317585404925,960SH OTR01,08005,960
FIRST BANCORP P RCOM3186727065,8641,123,365SH DFND136,6501,084,9921,723
FIRST BANCORP P RCOM31867270617,2613,306,735SH DFND01,081,108,4372,198,2980
FIRST BANCORP P RCOM31867270619637,506SH DFND937,50600
FIRST BANCORP P RCOM3186727066011,550SH OTR14,9446,6060
FIRST BANCORP P RCOM NEW31867270642381,066SH OTR01,080081,066
FIRST BANCORP N CCOM3189101062,607124,537SH DFND14,177120,3600
FIRST BANCORP N CCOM3189101068,658413,661SH DFND01,08127,277286,3840
FIRST BANCORP N CCOM3189101061095,213SH DFND95,21300
FIRST BANCORP N CCOM318910106142SH OTR14200
FIRST BANCORP N CCOM31891010622510,768SH OTR01,080010,768
FIRST BANCSHARES INC MSCOM3189161031,20457,426SH DFND11,32656,1000
FIRST BANCSHARES INC MSCOM3189161035,564265,321SH DFND01,0857,265208,0560
FIRST BANCSHARES INC MSCOM318916103944,463SH DFND94,46300
FIRST BANCSHARES INC MSCOM3189161031677,955SH OTR01,08007,955
FIRST BUSEY CORPCOM3193832041,22877,307SH DFND15,94371,3640
FIRST BUSEY CORPCOM3193832049,032568,394SH DFND01,0874,219494,1750
FIRST BUSEY CORPCOM3193832041338,359SH DFND98,35900
FIRST BUSEY CORPCOM3193832042,399150,979SH OTR1150,97900
FIRST BUSEY CORPCOM NEW31938320432220,258SH OTR01,080020,258
FIRST BUS FINL SVCS INC WISCOM31939010058440,845SH DFND150340,3420
FIRST BUS FINL SVCS INC WISCOM3193901001,722120,504SH DFND01,0840,89679,6080
FIRST BUS FINL SVCS INC WISCOM319390100453,169SH OTR01,08003,169
FIRST COMWLTH FINL CORP PACOM3198291073,451445,816SH DFND120,833424,209774
FIRST COMWLTH FINL CORP PACOM31982910711,3501,466,399SH DFND01,08460,6721,005,7270
FIRST COMWLTH FINL CORP PACOM31982910713116,965SH DFND916,96500
FIRST COMWLTH FINL CORP PACOM319829107283,675SH OTR11,6692,0060
FIRST COMWLTH FINL CORP PACOM31982910728236,466SH OTR01,080036,466
FIRST CMNTY CORP S CCOM319835104614,478SH DFND13964,0820
FIRST CMNTY CORP S CCOM31983510496470,725SH DFND01,081,67669,0490
FIRST CMNTY CORP S CCOM319835104382,782SH OTR01,08002,782
FIRST FINL BANCORP OHCOM3202091094,876406,205SH DFND122,145384,0600
FIRST FINL BANCORP OHCOM32020910916,2011,349,535SH DFND01,08348,5061,001,0290
FIRST FINL BANCORP OHCOM32020910921517,875SH DFND917,87500
FIRST FINL BANCORP OHCOM32020910965354,395SH OTR154,1252700
FIRST FINL BANCORP OHCOM32020910943736,415SH OTR01,080036,415
FIRST FINL CORP INDCOM3202181004,233134,821SH DFND11,012133,8090
FIRST FINL CORP INDCOM3202181008,411267,880SH DFND01,08136,592131,2880
FIRST FINL CORP INDCOM320218100561,793SH DFND91,79300
FIRST FINL CORP INDCOM3202181001605,096SH OTR01,08005,096
FIRST HORIZON NATL CORPCOM32051710515,9381,690,156SH DFND1413,9861,272,1684,002
FIRST HORIZON NATL CORPCOM32051710547,7805,066,764SH DFND01,081,312,5843,754,1800
FIRST HORIZON NATL CORPCOM320517105987104,693SH DFND9104,69300
FIRST HORIZON NATL CORPCOM32051710531633,497SH OTR127,4436,0468
FIRST HORIZON NATL CORPCOM3205171051,939205,593SH OTR01,0800205,593
FIRST INTERNET BANCORPCOM3205571011208,123SH DFND16067,5170
FIRST INTERNET BANCORPCOM3205571011,44197,826SH DFND01,085,62192,2050
FIRST INTERNET BANCORPCOM320557101543,641SH OTR01,08003,641
FIRST LONG IS CORPCOM32073410691761,944SH DFND11,55360,3910
FIRST LONG IS CORPCOM3207341064,297290,147SH DFND01,0862,286227,8610
FIRST LONG IS CORPCOM320734106704,704SH DFND94,70400
FIRST LONG IS CORPCOM3207341061318,867SH OTR01,08008,867
FIRST MERCHANTS CORPCOM3208171097,632329,541SH DFND16,543322,9980
FIRST MERCHANTS CORPCOM32081710920,164870,641SH DFND01,08331,538539,1030
FIRST MERCHANTS CORPCOM32081710924710,653SH DFND910,65300
FIRST MERCHANTS CORPCOM3208171091285,520SH OTR15,52000
FIRST MERCHANTS CORPCOM32081710946620,112SH OTR01,080020,112
FIRST MID BANCSHARES INCCOM32086610696538,677SH DFND11,11437,5630
FIRST MID BANCSHARES INCCOM3208661064,405176,570SH DFND01,0833,753142,8170
FIRST MID BANCSHARES INCCOM320866106622,491SH DFND92,49100
FIRST MID BANCSHARES INCCOM3208661061556,216SH OTR01,08006,216
FIRST MIDWEST BANCORP DELCOM3208671047,091657,802SH DFND1107,205549,725872
FIRST MIDWEST BANCORP DELCOM32086710418,4971,715,855SH DFND01,08541,9081,173,9470
FIRST MIDWEST BANCORP DELCOM32086710421920,285SH DFND920,28500
FIRST MIDWEST BANCORP DELCOM320867104191,772SH OTR18808920
FIRST MIDWEST BANCORP DELCOM32086710445842,475SH OTR01,080042,475
FIRST NORTHWEST BANCORPCOM335834107666,707SH DFND15196,1880
FIRST NORTHWEST BANCORPCOM33583410789790,561SH DFND01,082,55788,0040
FIRST NORTHWEST BANCORPCOM335834107383,829SH OTR01,08003,829
FIRST SOLAR INCCOM3364331072,54938,505SH DFND119,31518,904286
FIRST SOLAR INCCOM33643310739,099590,623SH DFND01,085,804584,8190
FIRST SOLAR INCCOM3364331071,02415,461SH DFND915,46100
FIRST SOLAR INCCOM3364331071732,619SH OTR12,10244275
FIRST SOLAR INCCOM3364331072,60739,376SH OTR01,080039,376
1ST SOURCE CORPCOM3369011031,17938,234SH DFND12,15136,0830
1ST SOURCE CORPCOM3369011036,476209,978SH DFND01,0843,270166,7080
1ST SOURCE CORPCOM336901103963,121SH DFND93,12100
1ST SOURCE CORPCOM3369011032939,494SH OTR01,08009,494
FIRST TR NASDAQ 100 TECH INDCOM3373451024133,525SH DFND13,52500
FISERV INCCOM337738108138,7241,346,182SH DFND1686,060657,4132,709
FISERV INCCOM337738108400,9343,890,671SH DFND01,0897,4463,793,2250
FISERV INCCOM33773810897,894949,965SH DFND9949,96500
FISERV INCCOM33773810818,751181,962SH OTR1139,21538,3914,356
FISERV INCCOM33773810825,643248,838SH OTR01,0800248,838
FLAGSTAR BANCORP INCCOM3379307051,38646,771SH DFND110,12336,377271
FLAGSTAR BANCORP INCCOM33793070513,775464,910SH DFND01,0836,026428,8840
FLAGSTAR BANCORP INCCOM3379307052347,894SH DFND97,89400
FLAGSTAR BANCORP INCCOM337930705341,149SH OTR18163330
FLAGSTAR BANCORP INCCOM PAR .00133793070562721,160SH OTR01,080021,160
FIRSTENERGY CORPCOM33793210735,5101,236,850SH DFND1437,624798,477749
FIRSTENERGY CORPCOM337932107114,1773,976,906SH DFND01,08319,0893,657,8170
FIRSTENERGY CORPCOM33793210720,163702,297SH DFND9702,29700
FIRSTENERGY CORPCOM33793210795133,121SH OTR132,21382781
FIRSTENERGY CORPCOM3379321075,783201,445SH OTR01,0800201,445
FIVE9 INCCOM3383071018,50365,568SH DFND147,69817,256614
FIVE9 INCCOM33830710133,751260,260SH DFND01,084,984255,2760
FIVE9 INCCOM3383071011,50511,606SH DFND911,60600
FIVE9 INCCOM3383071012,41718,641SH OTR15,15713,4840
FIVE9 INCCOM3383071013,14824,278SH OTR01,080024,278
FLEETCOR TECHNOLOGIES INCCOM33904110533,154139,244SH DFND145,89493,29456
FLEETCOR TECHNOLOGIES INCCOM339041105141,946596,163SH DFND01,0814,050582,1130
FLEETCOR TECHNOLOGIES INCCOM33904110533,374140,168SH DFND9140,16800
FLEETCOR TECHNOLOGIES INCCOM3390411051,0744,510SH OTR14,32910378
FLEETCOR TECHNOLOGIES INCCOM3390411057,43731,233SH OTR01,080031,233
FLEXSTEEL INDS INCCOM3393821031526,338SH DFND1736,2650
FLEXSTEEL INDS INCCOM33938210373630,661SH DFND01,0812,46018,2010
FLOOR & DECOR HLDGS INCCOM3397501016,47986,618SH DFND161,06524,725828
FLOOR & DECOR HLDGS INCCOM33975010129,136389,523SH DFND01,083,737385,7860
FLOOR & DECOR HLDGS INCCOM3397501011,07914,421SH DFND914,42100
FLOOR & DECOR HLDGS INCCOM3397501012,01526,937SH OTR18,62718,3100
FLOOR & DECOR HLDGS INCCL A3397501012,88338,547SH OTR01,080038,547
FLOTEK INDS INC DELCOM343389102114,131SH DFND11,1692,9620
FLOTEK INDS INC DELCOM343389102424156,597SH DFND01,0818,504138,0930
FLOTEK INDS INC DELCOM3433891027226,497SH OTR01,080026,497
FLUOR CORP NEWCOM3434121021,651187,389SH DFND132,897154,041451
FLUOR CORP NEWCOM34341210216,8301,910,370SH DFND01,08138,4011,771,9690
FLUOR CORP NEWCOM343412102252,834SH DFND92,83400
FLUOR CORP NEWCOM343412102121,384SH OTR19284560
FLUOR CORP NEWCOM34341210245952,088SH OTR01,080052,088
FLOWERS FOODS INCCOM3434981014,859199,696SH DFND149,033150,167496
FLOWERS FOODS INCCOM34349810132,9441,354,036SH DFND01,0827,1581,326,8780
FLOWERS FOODS INCCOM34349810199240,757SH DFND940,75700
FLOWERS FOODS INCCOM343498101411,686SH OTR11,48255149
FLOWERS FOODS INCCOM3434981011,91378,630SH OTR01,080078,630
FLUSHING FINL CORPCOM3438731054,421420,293SH DFND15,651414,6420
FLUSHING FINL CORPCOM3438731057,479710,959SH DFND01,08429,460281,4990
FLUSHING FINL CORPCOM343873105464,420SH DFND94,42000
FLUSHING FINL CORPCOM34387310511010,486SH OTR01,080010,486
FOMENTO ECONOMICO MEXICANO SCOM34441910610,997195,709SH DFND1190,6155,01678
FOMENTO ECONOMICO MEXICANO SCOM34441910611,851210,918SH DFND01,08202,6778,2410
FOMENTO ECONOMICO MEXICANO SCOM3444191061,02718,279SH OTR115,7972,119363
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064,51380,308SH OTR01,080080,308
FONAR CORPCOM34443740559128,292SH DFND147627,8160
FONAR CORPCOM3444374052,315110,880SH DFND01,0841,69369,1870
FONAR CORPCOM NEW344437405552,655SH OTR01,08002,655
FOOT LOCKER INCCOM34484910410,302311,885SH DFND1