0001623632-19-000231.txt : 20190213 0001623632-19-000231.hdr.sgml : 20190213 20190213132149 ACCESSION NUMBER: 0001623632-19-000231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTORS INC /PA/ CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 19595828 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881900 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056288 XXXXXXXX 12-31-2018 12-31-2018 false FEDERATED INVESTORS INC /PA/

FEDERATED INVESTORS TOWER 1001 LIBERTY AVENUE Pittsburgh PA 15222

13F HOLDINGS REPORT 028-04375 Y Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds and certain private investment accounts. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion. 23. Hermes Investment Management Limited (HIML) is the Investment Adviser to certain registered and non-registered funds and private investment accounts. HIML is a wholly-owned subsidiary of Hermes Fund Managers Limited, which Investors indirectly owns a 60% interest. HIML exercises investment discretion over certain investments identified with number "23." This filing is made on behalf of HIML with respect to some investments over which it exercises investment discretion. Megan Dolan 412-288-6518 /s/Megan Dolan Pittsburgh PA 02-08-2019 7 3679 36687913 true 01 0000819684 028-01454 FEDERATED INVESTMENT COUNSELING 02 0001086433 028-04377 FEDERATED INVESTMENT MANAGEMENT CO 08 0001279010 028-10899 FEDERATED ADVISORY SERVICES CO 09 0001279012 028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 21 0001086431 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 22 0001056508 028-06902 FEDERATED MDTA LLC 23 0001013143 028-10437 HERMES INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 6046 161917 SH DFND 21 158932 0 2985 AAR CORP COM 000361105 783 20981 SH DFND 22 1226 0 19755 ACCO BRANDS CORP COM 00081T108 2229 328792 SH DFND 22 227813 0 100979 ADT INC COM 00090Q103 9163 1524586 SH DFND 09 1524586 0 0 ADT INC COM 00090Q103 222 36967 SH DFND 21 36967 0 0 AFLAC INC COM 001055102 11540 253296 SH DFND 09 253296 0 0 AFLAC INC COM 001055102 686 15057 SH DFND 21 15057 0 0 AFLAC INC COM 001055102 31 670 SH DFND 22 670 0 0 AGCO CORP 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21 462 0 0 BURLINGTON STORES INC COM 122017106 24140 148400 SH DFND 22 130364 0 18036 C & F FINL CORP COM 12466Q104 8 145 SH DFND 22 145 0 0 CBIZ INC COM 124805102 15 772 SH DFND 21 772 0 0 CBS CORP NEW CL B 124857202 1460 33388 SH DFND 01 0 0 33388 CBS CORP NEW CL B 124857202 222 5072 SH DFND 09 5072 0 0 CBS CORP NEW CL B 124857202 3687 84337 SH DFND 21 83581 0 756 CBS CORP NEW CL B 124857202 436 9962 SH DFND 22 9860 0 102 CBOE GLOBAL MARKETS INC COM 12503M108 1313 13425 SH DFND 09 13425 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1 4 SH DFND 22 4 0 0 CBRE GROUP INC CL A 12504L109 1827 45622 SH DFND 01 122 0 45500 CBRE GROUP INC CL A 12504L109 975 24349 SH DFND 09 24349 0 0 CBRE GROUP INC CL A 12504L109 68853 1719600 SH DFND 21 1719600 0 0 CDK GLOBAL INC COM 12508E101 2252 47044 SH DFND 09 47044 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1413 209268 SH DFND 22 209268 0 0 CDW CORP COM 12514G108 386 4758 SH DFND 01 4758 0 0 CDW CORP COM 12514G108 1872 23101 SH DFND 02 23101 0 0 CDW CORP 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SH DFND 09 40263 0 0 CALLON PETE CO DEL COM 13123X102 5767 888641 SH DFND 21 871176 0 17465 CAMDEN PPTY TR SH BEN INT 133131102 2873 32629 SH DFND 09 32629 0 0 CAMDEN PPTY TR SH BEN INT 133131102 264 3000 SH DFND 22 3000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 29249 669000 SH DFND 21 669000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 140193 1880781 SH DFND 01 809494 0 1071287 CDN IMPERIAL BK COMM TORONTO COM 136069101 5659 75917 SH DFND 22 0 0 75917 CANADIAN NATL RY CO COM 136375102 3594 48490 SH DFND 23 48490 0 0 CANTEL MEDICAL CORP COM 138098108 698 9371 SH DFND 09 9371 0 0 CAPITAL CITY BK GROUP INC COM 139674105 22 933 SH DFND 22 933 0 0 CAPITAL ONE FINL CORP COM 14040H105 10524 139229 SH DFND 09 139229 0 0 CAPITAL ONE FINL CORP COM 14040H105 7022 92901 SH DFND 22 92118 0 783 CAPITAL ONE FINL CORP COM 14040H105 52687 697006 SH DFND 23 697006 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 2 128 SH DFND 22 128 0 0 CARA THERAPEUTICS INC COM 140755109 723 55599 SH DFND 22 55599 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964 SH DFND 21 964 0 0 COSTCO WHSL CORP NEW COM 22160K105 21 105 SH DFND 01 105 0 0 COSTCO WHSL CORP NEW COM 22160K105 1152 5655 SH DFND 09 5655 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 74 SH DFND 21 74 0 0 COSTCO WHSL CORP NEW COM 22160K105 2322 11400 SH DFND 22 11357 0 43 COSTCO WHSL CORP NEW COM 22160K105 10158 49865 SH DFND 23 49865 0 0 COSTAR GROUP INC COM 22160N109 75058 222500 SH DFND 21 222500 0 0 COSTAR GROUP INC COM 22160N109 3623 10740 SH DFND 22 6637 0 4103 COTT CORP QUE COM 22163N106 5001 358785 SH DFND 21 351780 0 7005 COUPA SOFTWARE INC COM 22266L106 60665 965075 SH DFND 21 965075 0 0 COUPA SOFTWARE INC COM 22266L106 1 11 SH DFND 22 11 0 0 COUSINS PPTYS INC COM 222795106 1141 144421 SH DFND 09 144421 0 0 COUSINS PPTYS INC COM 222795106 13774 1743563 SH DFND 21 1709453 0 34110 COVANTA HLDG CORP COM 22282E102 380 28319 SH DFND 22 28319 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 33 1694 SH DFND 22 1694 0 0 COWEN INC CL A NEW 223622606 5544 415597 SH DFND 21 407467 0 8130 COWEN INC CL A NEW 223622606 10 718 SH DFND 22 718 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1114 6969 SH DFND 09 6969 0 0 CRAFT BREW ALLIANCE INC COM 224122101 2 137 SH DFND 22 137 0 0 CRANE CO COM 224399105 1702 23579 SH DFND 09 23579 0 0 CRANE CO COM 224399105 445 6170 SH DFND 21 6170 0 0 CRAY INC COM NEW 225223304 1119 51846 SH DFND 22 51846 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 22 2 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 590 SH DFND 21 590 0 0 CREE INC COM 225447101 1511 35318 SH DFND 09 35318 0 0 CREE INC COM 225447101 2414 56437 SH DFND 21 55347 0 1090 CRESUD S A C I F Y A SPONSORED ADR 226406106 4 367 SH DFND 22 367 0 0 CROCS INC COM 227046109 16 627 SH DFND 21 627 0 0 CROCS INC COM 227046109 4317 166171 SH DFND 22 166059 0 112 CROWN CASTLE INTL CORP NEW COM 22822V101 176007 1620241 SH DFND 01 1183894 0 436347 CROWN CASTLE INTL CORP NEW COM 22822V101 450643 4148425 SH DFND 09 4148425 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 99820 918900 SH DFND 21 918900 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 3946 3750 SH DFND 09 3750 0 0 CROWN HOLDINGS INC COM 228368106 443 10655 SH DFND 01 10655 0 0 CROWN HOLDINGS INC COM 228368106 2380 57255 SH DFND 02 57255 0 0 CROWN HOLDINGS INC COM 228368106 54 1305 SH DFND 21 1305 0 0 CRYOLIFE INC COM 228903100 1 8 SH DFND 22 8 0 0 CRYOPORT INC COM PAR $0.001 229050307 7583 687507 SH DFND 21 687507 0 0 CULLEN FROST BANKERS INC COM 229899109 1952 22201 SH DFND 09 22201 0 0 CULLEN FROST BANKERS INC COM 229899109 1 5 SH DFND 22 5 0 0 CULP INC COM 230215105 2 129 SH DFND 22 0 0 129 CUMMINS INC COM 231021106 8043 60185 SH DFND 09 60185 0 0 CUMMINS INC COM 231021106 74 550 SH DFND 21 550 0 0 CUMMINS INC COM 231021106 17762 132912 SH DFND 22 115715 0 17197 CUMMINS INC COM 231021106 56223 420702 SH DFND 23 420702 0 0 CURTISS WRIGHT CORP COM 231561101 1992 19502 SH DFND 09 19502 0 0 CURTISS WRIGHT CORP COM 231561101 31 306 SH DFND 22 294 0 12 CUSTOMERS BANCORP INC COM 23204G100 2 117 SH DFND 21 117 0 0 CYBEROPTICS CORP COM 232517102 8 467 SH DFND 22 467 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1840 144671 SH DFND 09 144671 0 0 CYTOKINETICS INC COM NEW 23282W605 5 858 SH DFND 22 858 0 0 CYRUSONE INC COM 23283R100 1744 32981 SH DFND 09 32981 0 0 CYRUSONE INC COM 23283R100 5817 110000 SH DFND 21 110000 0 0 DMC GLOBAL INC COM 23291C103 2 63 SH DFND 21 63 0 0 DMC GLOBAL INC COM 23291C103 3 91 SH DFND 22 0 0 91 DBX ETF TR XTRACK MSCI JAPN 233051507 4710 129748 SH DFND 21 108173 0 21575 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 9 642 SH DFND 22 642 0 0 D R HORTON INC COM 23331A109 14244 410969 SH DFND 09 410969 0 0 D R HORTON INC COM 23331A109 99 2861 SH DFND 21 2861 0 0 D R HORTON INC COM 23331A109 29972 864747 SH DFND 22 781535 0 83212 DHI GROUP INC COM 23331S100 2 1604 SH DFND 22 1604 0 0 DTE ENERGY CO COM 233331107 1007 9132 SH DFND 09 9132 0 0 DTE ENERGY CO COM 233331107 535 4854 SH DFND 21 4854 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 9 336 SH DFND 21 336 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 784 28167 SH DFND 22 28083 0 84 DXC TECHNOLOGY CO COM 23355L106 1505 28300 SH DFND 01 0 0 28300 DXC TECHNOLOGY CO COM 23355L106 26395 496426 SH DFND 09 496426 0 0 DXC TECHNOLOGY CO COM 23355L106 3010 56612 SH DFND 21 56089 0 523 DXC TECHNOLOGY CO COM 23355L106 8429 158538 SH DFND 22 157311 0 1227 DANA INCORPORATED COM 235825205 755 55389 SH DFND 09 55389 0 0 DANA INCORPORATED COM 235825205 17 1282 SH DFND 21 1282 0 0 DANA INCORPORATED COM 235825205 2516 184581 SH DFND 22 184581 0 0 DANAHER CORP DEL COM 235851102 2047 19850 SH DFND 01 19850 0 0 DANAHER CORP DEL COM 235851102 1015 9842 SH DFND 09 9842 0 0 DANAHER CORP DEL COM 235851102 52962 513600 SH DFND 21 513600 0 0 DARDEN RESTAURANTS INC COM 237194105 23 232 SH DFND 01 232 0 0 DARDEN RESTAURANTS INC COM 237194105 1730 17323 SH DFND 09 17323 0 0 DARDEN RESTAURANTS INC COM 237194105 65 647 SH DFND 22 647 0 0 DARLING INGREDIENTS INC COM 237266101 69 3573 SH DFND 22 1401 0 2172 DAVE & BUSTERS ENTMT INC COM 238337109 16 351 SH DFND 21 351 0 0 DAVITA INC COM 23918K108 235 4570 SH DFND 09 4570 0 0 DAVITA INC COM 23918K108 219 4251 SH DFND 21 4251 0 0 DAVITA INC COM 23918K108 14774 287091 SH DFND 22 253819 0 33272 DAWSON GEOPHYSICAL CO NEW COM 239360100 6 1696 SH DFND 22 1696 0 0 DEAN FOODS CO NEW COM NEW 242370203 19 4868 SH DFND 21 4868 0 0 DEAN FOODS CO NEW COM NEW 242370203 196 51377 SH DFND 22 51170 0 207 DECKERS OUTDOOR CORP COM 243537107 1599 12497 SH DFND 09 12497 0 0 DECKERS OUTDOOR CORP COM 243537107 20 160 SH DFND 21 160 0 0 DECKERS OUTDOOR CORP COM 243537107 479 3743 SH DFND 22 3682 0 61 DEERE & CO COM 244199105 9907 66411 SH DFND 09 66411 0 0 DELEK US HLDGS INC NEW COM 24665A103 17 526 SH DFND 21 526 0 0 DELEK US HLDGS INC NEW COM 24665A103 4151 127682 SH DFND 22 127682 0 0 DELL TECHNOLOGIES INC CL C 24703L202 354 7253 SH DFND 09 7253 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27074 542560 SH DFND 09 542560 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28 562 SH DFND 22 562 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 93066 1865041 SH DFND 23 1865041 0 0 DELTA APPAREL INC COM 247368103 62 3583 SH DFND 22 1693 0 1890 DENBURY RES INC COM NEW 247916208 3706 2167200 SH DFND 22 1773039 0 394161 DELUXE CORP COM 248019101 688 17892 SH DFND 09 17892 0 0 DELUXE CORP COM 248019101 6496 168979 SH DFND 22 168631 0 348 DENNYS CORP COM 24869P104 43 2650 SH DFND 21 2650 0 0 DENTSPLY SIRONA INC COM 24906P109 1229 33016 SH DFND 09 33016 0 0 DENTSPLY SIRONA INC COM 24906P109 150 4030 SH DFND 22 4030 0 0 DEVON ENERGY CORP NEW COM 25179M103 3706 164426 SH DFND 09 164426 0 0 DEXCOM INC COM 252131107 577 4814 SH DFND 01 14 0 4800 DEXCOM INC COM 252131107 68537 572092 SH DFND 21 572092 0 0 DEXCOM INC COM 252131107 4723 39422 SH DFND 22 29425 0 9997 DIAGEO P L C SPON ADR NEW 25243Q205 6 44 SH DFND 21 44 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 260 27566 SH DFND 09 27566 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1908 202124 SH DFND 22 177016 0 25108 DIAMONDROCK HOSPITALITY CO COM 252784301 15 1673 SH DFND 21 1673 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1101 11880 SH DFND 09 11880 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 3544 331553 SH DFND 22 331553 0 0 DICKS SPORTING GOODS INC COM 253393102 7112 227951 SH DFND 09 227951 0 0 DIGI INTL INC COM 253798102 533 52850 SH DFND 22 47685 0 5165 DIGITAL RLTY TR INC COM 253868103 6884 64608 SH DFND 01 48163 0 16445 DIGITAL RLTY TR INC COM 253868103 145498 1365540 SH DFND 09 1365540 0 0 DIME CMNTY BANCSHARES COM 253922108 11 673 SH DFND 22 433 0 240 DILLARDS INC CL A 254067101 451 7478 SH DFND 09 7478 0 0 DILLARDS INC CL A 254067101 7392 122565 SH DFND 22 121965 0 600 DINE BRANDS GLOBAL INC COM 254423106 31 463 SH DFND 21 463 0 0 DINE BRANDS GLOBAL INC COM 254423106 3254 48321 SH DFND 22 47804 0 517 DIODES INC COM 254543101 3 84 SH DFND 21 84 0 0 DIODES INC COM 254543101 12452 385975 SH DFND 22 328739 0 57236 DIPLOMAT PHARMACY INC COM 25456K101 20 1484 SH DFND 21 1484 0 0 DISNEY WALT CO COM DISNEY 254687106 39 353 SH DFND 01 353 0 0 DISNEY WALT CO COM DISNEY 254687106 4000 36480 SH DFND 09 36480 0 0 DISNEY WALT CO COM DISNEY 254687106 205 1867 SH DFND 22 1860 0 7 DISNEY WALT CO COM DISNEY 254687106 87150 794804 SH DFND 23 794804 0 0 DISCOVER FINL SVCS COM 254709108 34 578 SH DFND 01 578 0 0 DISCOVER FINL SVCS COM 254709108 9790 165980 SH DFND 09 165980 0 0 DISCOVER FINL SVCS COM 254709108 350 5941 SH DFND 22 65 0 5876 DISCOVERY INC COM SER A 25470F104 117 4719 SH DFND 09 4719 0 0 DISCOVERY INC COM SER A 25470F104 227 9166 SH DFND 22 9166 0 0 DISCOVERY INC COM SER C 25470F302 269 11644 SH DFND 09 11644 0 0 DISH NETWORK CORP CL A 25470M109 103 4109 SH DFND 09 4109 0 0 DISH NETWORK CORP CL A 25470M109 7668 307074 SH DFND 22 304691 0 2383 DOCUSIGN INC COM 256163106 4456 111178 SH DFND 21 111178 0 0 DOLBY LABORATORIES INC COM 25659T107 1064 17201 SH DFND 23 17201 0 0 DOLLAR GEN CORP NEW COM 256677105 1859 17203 SH DFND 09 17203 0 0 DOLLAR GEN CORP NEW COM 256677105 183 1693 SH DFND 22 1693 0 0 DOLLAR GEN CORP NEW COM 256677105 638 5900 SH DFND 23 5900 0 0 DOLLAR TREE INC COM 256746108 137 1513 SH DFND 09 1513 0 0 DOLLAR TREE INC COM 256746108 9717 107589 SH DFND 23 107589 0 0 DOMINION ENERGY INC COM 25746U109 149663 2094359 SH DFND 01 1544305 0 550054 DOMINION ENERGY INC COM 25746U109 438837 6141010 SH DFND 09 6141010 0 0 DOMINOS PIZZA INC COM 25754A201 3623 14610 SH DFND 09 14610 0 0 DOMINOS PIZZA INC COM 25754A201 47 190 SH DFND 21 190 0 0 DOMINOS PIZZA INC COM 25754A201 2 9 SH DFND 22 9 0 0 DOMO INC COM CL B 257554105 7852 400000 SH DFND 21 400000 0 0 DOMTAR CORP COM NEW 257559203 2034 57901 SH DFND 09 57901 0 0 DOMTAR CORP COM NEW 257559203 15198 432624 SH DFND 22 431436 0 1188 DONALDSON INC COM 257651109 1926 44392 SH DFND 09 44392 0 0 DONNELLEY R R & SONS CO COM 257867200 1083 273473 SH DFND 22 222115 0 51358 DOUGLAS EMMETT INC COM 25960P109 1912 56021 SH DFND 09 56021 0 0 DOVER CORP COM 260003108 276 3888 SH DFND 09 3888 0 0 DOVER CORP COM 260003108 38 536 SH DFND 22 536 0 0 DOWDUPONT INC COM 26078J100 1052 19674 SH DFND 01 292 0 19382 DOWDUPONT INC COM 26078J100 22115 413518 SH DFND 09 413518 0 0 DOWDUPONT INC COM 26078J100 3337 62401 SH DFND 21 61856 0 545 DRIL-QUIP INC COM 262037104 376 12528 SH DFND 09 12528 0 0 DRIL-QUIP INC COM 262037104 8 253 SH DFND 22 253 0 0 DROPBOX INC CL A 26210C104 766 37514 SH DFND 01 114 0 37400 DROPBOX INC CL A 26210C104 30887 1511855 SH DFND 21 1511855 0 0 DUCOMMUN INC DEL COM 264147109 437 12034 SH DFND 22 556 0 11478 DUKE REALTY CORP COM NEW 264411505 1074 41480 SH DFND 01 0 0 41480 DUKE REALTY CORP COM NEW 264411505 5967 230380 SH DFND 09 230380 0 0 DUKE REALTY CORP COM NEW 264411505 3207 123841 SH DFND 21 122949 0 892 DUKE ENERGY CORP NEW COM NEW 26441C204 164090 1901396 SH DFND 01 1391059 0 510337 DUKE ENERGY CORP NEW COM NEW 26441C204 382821 4435937 SH DFND 09 4435937 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7561 87608 SH DFND 23 87608 0 0 DULUTH HLDGS INC COM CL B 26443V101 3431 136000 SH DFND 21 136000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2151 15070 SH DFND 09 15070 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 23578 165182 SH DFND 23 165182 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1629 25410 SH DFND 09 25410 0 0 DUNKIN BRANDS GROUP INC COM 265504100 43 675 SH DFND 21 675 0 0 DUNKIN BRANDS GROUP INC COM 265504100 11496 179294 SH DFND 22 155585 0 23709 DYCOM INDS INC COM 267475101 333 6155 SH DFND 09 6155 0 0 DYCOM INDS INC COM 267475101 3377 62498 SH DFND 21 61263 0 1235 DYCOM INDS INC COM 267475101 1 4 SH DFND 22 4 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 33504 3661600 SH DFND 21 3661600 0 0 E L F BEAUTY INC COM 26856L103 4733 546505 SH DFND 22 546505 0 0 EL POLLO LOCO HLDGS INC COM 268603107 11 737 SH DFND 22 737 0 0 ENI S P A SPONSORED ADR 26874R108 5 172 SH DFND 21 172 0 0 EOG RES INC COM 26875P101 1837 21062 SH DFND 09 21062 0 0 EOG RES INC COM 26875P101 7838 89879 SH DFND 22 89521 0 358 EQT CORP COM 26884L109 1448 76658 SH DFND 09 76658 0 0 EPR PPTYS COM SH BEN INT 26884U109 1943 30341 SH DFND 09 30341 0 0 ERA GROUP INC COM 26885G109 4 403 SH DFND 22 403 0 0 EAGLE BANCORP INC MD COM 268948106 38 786 SH DFND 21 786 0 0 EAGLE BANCORP INC MD COM 268948106 1418 29101 SH DFND 22 29101 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 193 4401 SH DFND 09 4401 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 609 13888 SH DFND 21 13888 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 24 550 SH DFND 22 550 0 0 EAGLE MATERIALS INC COM 26969P108 752 12328 SH DFND 09 12328 0 0 EAGLE MATERIALS INC COM 26969P108 931 15256 SH DFND 22 15256 0 0 EAGLE MATERIALS INC COM 26969P108 53029 868895 SH DFND 23 868895 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1339 33242 SH DFND 22 33242 0 0 EAST WEST BANCORP INC COM 27579R104 6624 152177 SH DFND 09 152177 0 0 EAST WEST BANCORP INC COM 27579R104 536 12311 SH DFND 21 12311 0 0 EAST WEST BANCORP INC COM 27579R104 2 48 SH DFND 22 48 0 0 EAST WEST BANCORP INC COM 27579R104 46455 1067190 SH DFND 23 1067190 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4077 260000 SH DFND 21 260000 0 0 EASTGROUP PPTY INC COM 277276101 220 2400 SH DFND 22 2400 0 0 EASTMAN CHEM CO COM 277432100 164 2244 SH DFND 09 2244 0 0 EASTMAN CHEM CO COM 277432100 504 6895 SH DFND 22 6153 0 742 EATON VANCE CORP COM NON VTG 278265103 1516 43097 SH DFND 09 43097 0 0 EBAY INC COM 278642103 4255 151596 SH DFND 01 98300 0 53296 EBAY INC COM 278642103 1026 36554 SH DFND 09 36554 0 0 EBAY INC COM 278642103 3157 112469 SH DFND 21 111531 0 938 EBAY INC COM 278642103 2379 84740 SH DFND 22 84712 0 28 ECHO GLOBAL LOGISTICS INC COM 27875T101 7468 367324 SH DFND 22 366134 0 1190 ECOLAB INC COM 278865100 468 3174 SH DFND 09 3174 0 0 ECOLAB INC COM 278865100 86 586 SH DFND 22 586 0 0 ECOLAB INC COM 278865100 8217 55764 SH DFND 23 55764 0 0 EDGEWELL PERS CARE CO COM 28035Q102 771 20644 SH DFND 09 20644 0 0 EDGEWELL PERS CARE CO COM 28035Q102 15 403 SH DFND 21 403 0 0 EDGEWELL PERS CARE CO COM 28035Q102 36 977 SH DFND 22 415 0 562 EDISON INTL COM 281020107 5811 102368 SH DFND 09 102368 0 0 EDISON INTL COM 281020107 5 88 SH DFND 22 88 0 0 EDITAS MEDICINE INC COM 28106W103 12870 565700 SH DFND 21 565700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1137 7422 SH DFND 01 22 0 7400 EDWARDS LIFESCIENCES CORP COM 28176E108 282 1843 SH DFND 09 1843 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 49014 320000 SH DFND 21 320000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4103 26787 SH DFND 22 20950 0 5837 EHEALTH INC COM 28238P109 20 511 SH DFND 22 183 0 328 EL PASO ELEC CO COM NEW 283677854 12633 252007 SH DFND 21 247087 0 4920 ELANCO ANIMAL HEALTH INC COM 28414H103 490 15550 SH DFND 01 50 0 15500 ELANCO ANIMAL HEALTH INC COM 28414H103 14715 466700 SH DFND 21 466700 0 0 ELDORADO RESORTS INC COM 28470R102 785 21670 SH DFND 09 21670 0 0 ELDORADO RESORTS INC COM 28470R102 1181 32616 SH DFND 22 32616 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 4 134 SH DFND 21 134 0 0 ELECTRONIC ARTS INC COM 285512109 1184 15000 SH DFND 01 15000 0 0 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671 0 967 ENBRIDGE INC COM 29250N105 8661 278674 SH DFND 01 6278 0 272396 ENBRIDGE INC COM 29250N105 8448 271810 SH DFND 22 0 0 271810 ENANTA PHARMACEUTICALS INC COM 29251M106 3018 42607 SH DFND 22 42570 0 37 ENDAVA PLC ADS 29260V105 6425 265048 SH DFND 21 265048 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6828 110658 SH DFND 09 110658 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1328 199626 SH DFND 22 199626 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 968 21434 SH DFND 09 21434 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 199 4408 SH DFND 21 4408 0 0 ENERSYS COM 29275Y102 1448 18663 SH DFND 09 18663 0 0 ENGILITY HLDGS INC NEW COM 29286C107 5 191 SH DFND 21 191 0 0 ENNIS INC COM 293389102 1602 83226 SH DFND 22 6215 0 77011 ENPRO INDS INC COM 29355X107 31 523 SH DFND 21 523 0 0 ENOVA INTL INC COM 29357K103 17 881 SH DFND 21 881 0 0 ENOVA INTL INC COM 29357K103 3070 157748 SH DFND 22 156185 0 1563 ENSIGN GROUP INC COM 29358P101 7 173 SH DFND 21 173 0 0 ENTEGRIS INC COM 29362U104 13 462 SH DFND 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0 9374 HARRIS CORP DEL COM 413875105 72 538 SH DFND 09 538 0 0 HARRIS CORP DEL COM 413875105 4511 33499 SH DFND 22 27808 0 5691 HARSCO CORP COM 415864107 10 487 SH DFND 21 487 0 0 HARSCO CORP COM 415864107 7205 362766 SH DFND 22 361862 0 904 HARTFORD FINL SVCS GROUP INC COM 416515104 15 341 SH DFND 01 341 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12312 276994 SH DFND 09 276994 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1172 26374 SH DFND 22 26374 0 0 HASBRO INC COM 418056107 128 1570 SH DFND 09 1570 0 0 HAVERTY FURNITURE INC COM 419596101 3 137 SH DFND 22 137 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1167 31880 SH DFND 09 31880 0 0 HAWAIIAN HOLDINGS INC COM 419879101 24 908 SH DFND 21 908 0 0 HAWAIIAN HOLDINGS INC COM 419879101 36 1379 SH DFND 22 1379 0 0 HAWKINS INC COM 420261109 4 86 SH DFND 21 86 0 0 HEALTHCARE SVCS GRP INC COM 421906108 803 19979 SH DFND 09 19979 0 0 HEALTHCARE RLTY TR COM 421946104 1220 42902 SH DFND 09 42902 0 0 HEALTHCARE RLTY TR COM 421946104 6486 228053 SH DFND 21 223643 0 4410 HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 107 SH DFND 22 107 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 19 741 SH DFND 01 741 0 0 HEALTHEQUITY INC COM 42226A107 1419 23792 SH DFND 09 23792 0 0 HEALTHEQUITY INC COM 42226A107 2 26 SH DFND 21 26 0 0 HEALTHEQUITY INC COM 42226A107 8631 144699 SH DFND 22 144549 0 150 HECLA MNG CO COM 422704106 492 208424 SH DFND 22 12093 0 196331 HEICO CORP NEW COM 422806109 57893 747195 SH DFND 21 747195 0 0 HEICO CORP NEW COM 422806109 651 8402 SH DFND 22 389 0 8013 HEICO CORP NEW CL A 422806208 895 14201 SH DFND 21 14201 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 17 553 SH DFND 21 553 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 5900 189164 SH DFND 22 189164 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4107 759238 SH DFND 21 743393 0 15845 HELMERICH & PAYNE INC COM 423452101 8686 181177 SH DFND 09 181177 0 0 HELMERICH & PAYNE INC COM 423452101 159 3309 SH DFND 22 3241 0 68 HENRY JACK & ASSOC INC COM 426281101 102 805 SH DFND 09 805 0 0 HENRY JACK & ASSOC INC COM 426281101 803 6344 SH DFND 21 6344 0 0 HENRY JACK & ASSOC INC COM 426281101 45203 357276 SH DFND 23 357276 0 0 HERITAGE COMMERCE CORP COM 426927109 13 1188 SH DFND 21 1188 0 0 HERC HLDGS INC COM 42704L104 23 897 SH DFND 22 865 0 32 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 68 SH DFND 21 68 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 325 SH DFND 22 325 0 0 HERITAGE INS HLDGS INC COM 42727J102 7554 513147 SH DFND 21 503107 0 10040 HERITAGE INS HLDGS INC COM 42727J102 154 10486 SH DFND 22 10486 0 0 HERSHEY CO COM 427866108 1328 12392 SH DFND 09 12392 0 0 HERSHEY CO COM 427866108 68 635 SH DFND 21 635 0 0 HERSHEY CO COM 427866108 490 4574 SH DFND 22 4574 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 28 SH DFND 22 28 0 0 HESS CORP COM 42809H107 580 14332 SH DFND 09 14332 0 0 HESS CORP COM 42809H107 82 2018 SH DFND 21 2018 0 0 HESS CORP COM 42809H107 44745 1104827 SH DFND 23 1104827 0 0 HESS CORP DEP PDF SR A 42809H404 1837 37000 SH DFND 09 37000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1004 SH DFND 01 1004 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 258 19542 SH DFND 09 19542 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2204 166836 SH DFND 21 165456 0 1380 HIBBETT SPORTS INC COM 428567101 28 1984 SH DFND 22 1984 0 0 HIGHPOINT RES CORP COM 43114K108 2390 959679 SH DFND 21 941164 0 18515 HIGHWOODS PPTYS INC COM 431284108 875 22606 SH DFND 01 0 0 22606 HIGHWOODS PPTYS INC COM 431284108 1684 43522 SH DFND 09 43522 0 0 HIGHWOODS PPTYS INC COM 431284108 1972 50960 SH DFND 21 50517 0 443 HILL ROM HLDGS INC COM 431475102 2071 23389 SH DFND 09 23389 0 0 HILL ROM HLDGS INC COM 431475102 89 1010 SH DFND 21 1010 0 0 HILL ROM HLDGS INC COM 431475102 411 4645 SH DFND 22 4645 0 0 HILLENBRAND INC COM 431571108 51 1342 SH DFND 21 1342 0 0 HILTON GRAND VACATIONS INC COM 43283X105 425 16123 SH DFND 21 16123 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1994 27774 SH DFND 01 74 0 27700 HILTON WORLDWIDE HLDGS INC COM 43300A203 252 3516 SH DFND 09 3516 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 96537 1344530 SH DFND 21 1344530 0 0 HINGHAM INSTN SVGS MASS COM 433323102 801 4050 SH DFND 22 4050 0 0 HOLLYFRONTIER CORP COM 436106108 10016 195937 SH DFND 09 195937 0 0 HOLLYFRONTIER CORP COM 436106108 4987 97563 SH DFND 22 97316 0 247 HOLOGIC INC COM 436440101 2008 48856 SH DFND 09 48856 0 0 HOME BANCSHARES INC COM 436893200 979 59903 SH DFND 09 59903 0 0 HOME DEPOT INC COM 437076102 1732 10080 SH DFND 01 180 0 9900 HOME DEPOT INC COM 437076102 11109 64654 SH DFND 09 64654 0 0 HOME DEPOT INC COM 437076102 70238 408787 SH DFND 21 408787 0 0 HOME DEPOT INC COM 437076102 10412 60599 SH DFND 22 60476 0 123 HOME DEPOT INC COM 437076102 13516 78663 SH DFND 23 78663 0 0 HOMESTREET INC COM 43785V102 1 61 SH DFND 22 61 0 0 HOMETRUST BANCSHARES INC COM 437872104 5 196 SH DFND 21 196 0 0 HOMETRUST BANCSHARES INC COM 437872104 1986 75854 SH DFND 22 73702 0 2152 HOMOLOGY MEDICINES INC COM 438083107 3 134 SH DFND 21 134 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 102 SH DFND 21 102 0 0 HONEYWELL INTL INC COM 438516106 2185 16535 SH DFND 01 0 0 16535 HONEYWELL INTL INC COM 438516106 3528 26704 SH DFND 09 26704 0 0 HONEYWELL INTL INC COM 438516106 5855 44314 SH DFND 21 43920 0 394 HOPE BANCORP INC COM 43940T109 9 785 SH DFND 21 785 0 0 HOPFED BANCORP INC COM 439734104 6 474 SH DFND 22 474 0 0 HORIZON BANCORP INC COM 440407104 712 45099 SH DFND 22 2046 0 43053 HORMEL FOODS CORP COM 440452100 127 2966 SH DFND 09 2966 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1453 60838 SH DFND 09 60838 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 151 6320 SH DFND 21 6320 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1013 60794 SH DFND 09 60794 0 0 HOSTESS BRANDS INC CL A 44109J106 5216 476781 SH DFND 21 468151 0 8630 HOSTESS BRANDS INC CL A 44109J106 20 1852 SH DFND 22 758 0 1094 HOULIHAN LOKEY INC CL A 441593100 20 547 SH DFND 21 547 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 66 96144 SH DFND 22 12914 0 83230 HOWARD HUGHES CORP COM 44267D107 34 344 SH DFND 09 344 0 0 HUB GROUP INC CL A 443320106 3826 103205 SH DFND 22 103205 0 0 HUBBELL INC COM 443510607 1991 20044 SH DFND 09 20044 0 0 HUBSPOT INC COM 443573100 14639 116433 SH DFND 22 116284 0 149 HUDSON PAC PPTYS INC COM 444097109 135 4633 SH DFND 09 4633 0 0 HUMANA INC COM 444859102 379 1322 SH DFND 09 1322 0 0 HUMANA INC COM 444859102 732 2556 SH DFND 21 2556 0 0 HUMANA INC COM 444859102 6113 21338 SH DFND 22 21290 0 48 HUMANA INC COM 444859102 27841 97184 SH DFND 23 97184 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28848 2420127 SH DFND 01 1799432 0 620695 HUNTINGTON BANCSHARES INC COM 446150104 501 42034 SH DFND 09 42034 0 0 HUNTINGTON BANCSHARES INC COM 446150104 416 34879 SH DFND 22 34865 0 14 HUNTINGTON INGALLS INDS INC COM 446413106 80 420 SH DFND 09 420 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17 88 SH DFND 22 88 0 0 HUNTSMAN CORP COM 447011107 455 23604 SH DFND 09 23604 0 0 HUNTSMAN CORP COM 447011107 1 16 SH DFND 22 16 0 0 HURCO COMPANIES INC COM 447324104 2930 82072 SH DFND 22 79999 0 2073 HYSTER YALE MATLS HANDLING I CL A 449172105 5375 86745 SH DFND 21 85050 0 1695 HYSTER YALE MATLS HANDLING I CL A 449172105 1 2 SH DFND 22 2 0 0 IAC INTERACTIVECORP COM 44919P508 367 2005 SH DFND 22 1973 0 32 ICF INTL INC COM 44925C103 15 228 SH DFND 21 228 0 0 ICU MED INC COM 44930G107 1338 5826 SH DFND 09 5826 0 0 ICU MED INC COM 44930G107 154 670 SH DFND 22 664 0 6 IPG PHOTONICS CORP COM 44980X109 5912 52181 SH DFND 22 40355 0 11826 IRHYTHM TECHNOLOGIES INC COM 450056106 11276 162289 SH DFND 21 162289 0 0 ITT INC COM 45073V108 1771 36694 SH DFND 09 36694 0 0 IBERIABANK CORP COM 450828108 734 11422 SH DFND 01 0 0 11422 IBERIABANK CORP COM 450828108 17972 279595 SH DFND 21 274778 0 4817 IBERIABANK CORP COM 450828108 11009 171264 SH DFND 22 143032 0 28232 ICICI BK LTD ADR 45104G104 7683 746680 SH DFND 23 746680 0 0 ICONIX BRAND GROUP INC COM 451055107 1 900 SH DFND 22 900 0 0 IDACORP INC COM 451107106 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18375 SH DFND 22 18375 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8201 55817 SH DFND 22 55817 0 0 ISHARES TR JPMORGAN USD EMG 464288281 39096 376244 SH DFND 02 376244 0 0 ISHARES TR MBS ETF 464288588 1047 10000 SH DFND 01 10000 0 0 ISHARES TR MBS ETF 464288588 99 950 SH DFND 02 950 0 0 ISHARES TR MBS ETF 464288588 255 2435 SH DFND 21 2435 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2730 81887 SH DFND 21 81887 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2884 61175 SH DFND 22 61175 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5839 115195 SH DFND 21 115195 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 8036 286070 SH DFND 21 240370 0 45700 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1448 158406 SH DFND 23 158406 0 0 I3 VERTICALS INC COM CL A 46571Y107 5335 221360 SH DFND 21 221360 0 0 I3 VERTICALS INC COM CL A 46571Y107 15 621 SH DFND 22 621 0 0 ITRON INC COM 465741106 5 106 SH DFND 21 106 0 0 JBG SMITH PPTYS COM 46590V100 1604 46085 SH DFND 09 46085 0 0 JBG SMITH PPTYS COM 46590V100 41619 1195600 SH DFND 21 1195600 0 0 J JILL INC COM 46620W102 2 306 SH DFND 22 306 0 0 JPMORGAN CHASE & CO COM 46625H100 8447 86532 SH DFND 01 20174 0 66358 JPMORGAN CHASE & CO COM 46625H100 77123 790037 SH DFND 09 790037 0 0 JPMORGAN CHASE & CO COM 46625H100 74038 758435 SH DFND 21 757395 0 1040 JPMORGAN CHASE & CO COM 46625H100 42862 439074 SH DFND 22 436911 0 2163 JPMORGAN CHASE & CO COM 46625H100 16448 168489 SH DFND 23 168489 0 0 JABIL INC COM 466313103 1242 50081 SH DFND 09 50081 0 0 JABIL INC COM 466313103 9 382 SH DFND 22 382 0 0 JACK IN THE BOX INC COM 466367109 451 5805 SH DFND 09 5805 0 0 JACK IN THE BOX INC COM 466367109 42 541 SH DFND 21 541 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 110 1881 SH DFND 09 1881 0 0 JD COM INC SPON ADR CL A 47215P106 76598 3659721 SH DFND 23 3659721 0 0 JEFFERIES FINL GROUP INC COM 47233W109 93 5331 SH DFND 09 5331 0 0 JEFFERIES FINL GROUP INC COM 47233W109 12 707 SH DFND 22 707 0 0 JELD-WEN HLDG INC COM 47580P103 3824 269131 SH DFND 22 269131 0 0 JETBLUE AIRWAYS CORP COM 477143101 1972 122811 SH DFND 09 122811 0 0 JETBLUE AIRWAYS CORP COM 477143101 5487 341666 SH DFND 22 316225 0 25441 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1311 18251 SH DFND 22 18251 0 0 JOHNSON & JOHNSON COM 478160104 4192 32482 SH DFND 01 355 0 32127 JOHNSON & JOHNSON COM 478160104 63577 492651 SH DFND 09 492651 0 0 JOHNSON & JOHNSON COM 478160104 11396 88303 SH DFND 21 87536 0 767 JOHNSON & JOHNSON COM 478160104 6461 50069 SH DFND 22 49459 0 610 JOHNSON OUTDOORS INC CL A 479167108 10 169 SH DFND 21 169 0 0 JOHNSON OUTDOORS INC CL A 479167108 42 723 SH DFND 22 0 0 723 JOINT CORP COM 47973J102 18 2148 SH DFND 22 2148 0 0 JONES LANG LASALLE INC COM 48020Q107 2211 17465 SH DFND 09 17465 0 0 JONES LANG LASALLE INC COM 48020Q107 34 270 SH DFND 21 270 0 0 JOUNCE THERAPEUTICS INC COM 481116101 26 7754 SH DFND 22 7754 0 0 J2 GLOBAL INC COM 48123V102 1168 16837 SH DFND 09 16837 0 0 J2 GLOBAL INC COM 48123V102 30 438 SH DFND 21 438 0 0 J2 GLOBAL INC COM 48123V102 9405 135559 SH DFND 22 135559 0 0 JUNIPER NETWORKS INC COM 48203R104 459 17039 SH DFND 09 17039 0 0 JUNIPER NETWORKS INC COM 48203R104 38 1415 SH DFND 21 1415 0 0 JUNIPER NETWORKS INC COM 48203R104 3977 147773 SH DFND 22 146086 0 1687 KAR AUCTION SVCS INC COM 48238T109 14 298 SH DFND 01 298 0 0 KAR AUCTION SVCS INC COM 48238T109 388 8140 SH DFND 09 8140 0 0 KAR AUCTION SVCS INC COM 48238T109 11306 236925 SH DFND 21 236925 0 0 KAR AUCTION SVCS INC COM 48238T109 821 17195 SH DFND 22 17195 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7561 180119 SH DFND 23 180119 0 0 KBR INC COM 48242W106 496 32656 SH DFND 09 32656 0 0 KBR INC COM 48242W106 8 551 SH DFND 21 551 0 0 KLA-TENCOR CORP COM 482480100 24 265 SH DFND 01 265 0 0 KLA-TENCOR CORP COM 482480100 7077 79085 SH DFND 09 79085 0 0 KLA-TENCOR CORP COM 482480100 2 19 SH DFND 22 19 0 0 K12 INC COM 48273U102 5685 229338 SH DFND 22 227525 0 1813 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2360 26434 SH DFND 22 26233 0 201 KALVISTA PHARMACEUTICALS INC COM 483497103 6 286 SH DFND 22 286 0 0 KAMAN CORP COM 483548103 10158 181107 SH DFND 22 181107 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1575 16500 SH DFND 01 16500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 487 5107 SH DFND 09 5107 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2749 293399 SH DFND 22 292448 0 951 KB HOME COM 48666K109 637 33331 SH DFND 09 33331 0 0 KB HOME COM 48666K109 27 1409 SH DFND 21 1409 0 0 KB HOME COM 48666K109 14025 734274 SH DFND 22 609042 0 125232 KEANE GROUP INC COM 48669A108 11 1397 SH DFND 21 1397 0 0 KEARNY FINL CORP MD COM 48716P108 1 18 SH DFND 22 18 0 0 KELLOGG CO COM 487836108 218 3827 SH DFND 09 3827 0 0 KELLOGG CO COM 487836108 4392 77037 SH DFND 22 76623 0 414 KELLY SVCS INC CL A 488152208 75 3661 SH DFND 22 1640 0 2021 KEMET CORP COM NEW 488360207 9651 550205 SH DFND 21 544750 0 5455 KEMET CORP COM NEW 488360207 385 21937 SH DFND 22 1075 0 20862 KEMPER CORP DEL COM 488401100 6670 100479 SH DFND 09 100479 0 0 KEMPER CORP DEL COM 488401100 19 284 SH DFND 21 284 0 0 KENNAMETAL INC COM 489170100 1027 30871 SH DFND 09 30871 0 0 KENNAMETAL INC COM 489170100 1999 60061 SH DFND 22 59940 0 121 KEY ENERGY SVCS INC DEL COM 49309J103 302 145766 SH DFND 22 145766 0 0 KEYCORP NEW COM 493267108 7254 490816 SH DFND 01 283575 0 207241 KEYCORP NEW COM 493267108 96878 6554635 SH DFND 09 6554635 0 0 KEYCORP NEW COM 493267108 3366 227722 SH DFND 21 225719 0 2003 KEYCORP NEW COM 493267108 5032 340478 SH DFND 22 340326 0 152 KEYSIGHT TECHNOLOGIES INC COM 49338L103 394 6354 SH DFND 09 6354 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1078 17368 SH DFND 22 17368 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 5 202 SH DFND 22 202 0 0 KFORCE INC COM 493732101 11 348 SH DFND 21 348 0 0 KFORCE INC COM 493732101 1470 47547 SH DFND 22 47547 0 0 KILROY RLTY CORP COM 49427F108 2521 40088 SH DFND 09 40088 0 0 KIMBALL ELECTRONICS INC COM 49428J109 12 805 SH DFND 21 805 0 0 KIMBALL ELECTRONICS INC COM 49428J109 937 60497 SH DFND 22 60497 0 0 KIMBERLY CLARK CORP COM 494368103 155620 1365805 SH DFND 01 596445 0 769360 KIMBERLY CLARK CORP COM 494368103 260714 2288168 SH DFND 09 2288168 0 0 KIMBERLY CLARK CORP COM 494368103 4 32 SH DFND 22 32 0 0 KIMCO RLTY CORP COM 49446R109 109 7427 SH DFND 09 7427 0 0 KINDER MORGAN INC DEL COM 49456B101 752 48903 SH DFND 09 48903 0 0 KINDRED BIOSCIENCES INC COM 494577109 25 2264 SH DFND 22 46 0 2218 KINROSS GOLD CORP COM NO PAR 496902404 5243 1618200 SH DFND 21 1618200 0 0 KIRBY CORP COM 497266106 1239 18396 SH DFND 09 18396 0 0 KIRBY CORP COM 497266106 1 5 SH DFND 22 5 0 0 KIRBY CORP COM 497266106 57169 848713 SH DFND 23 848713 0 0 KNOLL INC COM NEW 498904200 360 21819 SH DFND 22 21819 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 864 34483 SH DFND 09 34483 0 0 KOHLS CORP COM 500255104 498 7500 SH DFND 09 7500 0 0 KOHLS CORP COM 500255104 4036 60841 SH DFND 22 60086 0 755 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 204 SH DFND 21 204 0 0 KOPPERS HOLDINGS INC COM 50060P106 245 14360 SH DFND 01 14360 0 0 KOPPERS HOLDINGS INC COM 50060P106 1207 70805 SH DFND 02 70805 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2938 199205 SH DFND 23 199205 0 0 KORN FERRY INTL COM NEW 500643200 33 824 SH DFND 21 824 0 0 KORN FERRY INTL COM NEW 500643200 7422 187703 SH DFND 22 176324 0 11379 KOSMOS ENERGY LTD COM 500688106 58 14131 SH DFND 09 14131 0 0 KRAFT HEINZ CO COM 500754106 48843 1134817 SH DFND 01 555925 0 578892 KRAFT HEINZ CO COM 500754106 88399 2053876 SH DFND 09 2053876 0 0 KRAFT HEINZ CO COM 500754106 261 6065 SH DFND 21 6065 0 0 KRATON CORPORATION COM 50077C106 9752 446498 SH DFND 22 445678 0 820 KROGER CO COM 501044101 9088 330471 SH DFND 09 330471 0 0 KROGER CO COM 501044101 168 6109 SH DFND 21 6109 0 0 KRONOS WORLDWIDE INC COM 50105F105 2153 186873 SH DFND 22 186873 0 0 KRYSTAL BIOTECH INC COM 501147102 20 958 SH DFND 22 958 0 0 KURA ONCOLOGY INC COM 50127T109 2 176 SH DFND 21 176 0 0 L BRANDS INC COM 501797104 6065 236276 SH DFND 09 236276 0 0 LHC GROUP INC COM 50187A107 56 592 SH DFND 21 592 0 0 LGI HOMES INC COM 50187T106 4430 97965 SH DFND 21 96045 0 1920 LKQ CORP COM 501889208 32581 1372967 SH DFND 23 1372967 0 0 LCI INDS COM 50189K103 32 482 SH DFND 21 482 0 0 LCI INDS COM 50189K103 15 232 SH DFND 22 228 0 4 LPL FINL HLDGS INC COM 50212V100 9802 160474 SH DFND 09 160474 0 0 LPL FINL HLDGS INC COM 50212V100 4415 72281 SH DFND 22 61698 0 10583 L3 TECHNOLOGIES INC COM 502413107 43 247 SH DFND 09 247 0 0 L3 TECHNOLOGIES INC COM 502413107 217 1247 SH DFND 21 1247 0 0 LA Z BOY INC COM 505336107 44 1597 SH DFND 21 1597 0 0 LA Z BOY INC COM 505336107 1426 51465 SH DFND 22 50345 0 1120 LABORATORY CORP AMER HLDGS COM NEW 50540R409 306 2424 SH DFND 09 2424 0 0 LADDER CAP CORP CL A 505743104 26 1701 SH DFND 21 1701 0 0 LAKELAND FINL CORP COM 511656100 12 295 SH DFND 22 295 0 0 LAM RESEARCH CORP COM 512807108 38 279 SH DFND 01 279 0 0 LAM RESEARCH CORP COM 512807108 581 4265 SH DFND 09 4265 0 0 LAM RESEARCH CORP COM 512807108 45 329 SH DFND 21 329 0 0 LAM RESEARCH CORP COM 512807108 2968 21798 SH DFND 22 21756 0 42 LAM RESEARCH CORP COM 512807108 36380 267165 SH DFND 23 267165 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2939 42481 SH DFND 09 42481 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 24324 351600 SH DFND 21 351600 0 0 LAMB WESTON HLDGS INC COM 513272104 423 5750 SH DFND 09 5750 0 0 LANCASTER COLONY CORP COM 513847103 1477 8352 SH DFND 09 8352 0 0 LANCASTER COLONY CORP COM 513847103 677 3827 SH DFND 22 3827 0 0 LANDMARK BANCORP INC COM 51504L107 4 189 SH DFND 22 189 0 0 LANDSTAR SYS INC COM 515098101 1349 14098 SH DFND 09 14098 0 0 LANDSTAR SYS INC COM 515098101 6231 65131 SH DFND 22 55627 0 9504 LANDS END INC NEW COM 51509F105 5 358 SH DFND 21 358 0 0 LANDS END INC NEW COM 51509F105 8 528 SH DFND 22 0 0 528 LANNET INC COM 516012101 18 3638 SH DFND 22 3638 0 0 LAS VEGAS SANDS CORP COM 517834107 1714 32933 SH DFND 01 91 0 32842 LAS VEGAS SANDS CORP COM 517834107 451 8657 SH DFND 09 8657 0 0 LAS VEGAS SANDS CORP COM 517834107 97055 1864657 SH DFND 21 1864657 0 0 LAS VEGAS SANDS CORP COM 517834107 31 593 SH DFND 22 593 0 0 LAUDER ESTEE COS INC CL A 518439104 350 2689 SH DFND 09 2689 0 0 LAUDER ESTEE COS INC CL A 518439104 82 628 SH DFND 21 628 0 0 LAUDER ESTEE COS INC CL A 518439104 7698 59170 SH DFND 22 59045 0 125 LEAF GROUP LTD COM 52177G102 7 999 SH DFND 22 999 0 0 LEAR CORP COM NEW 521865204 304 2475 SH DFND 01 2475 0 0 LEAR CORP COM NEW 521865204 1502 12225 SH DFND 02 12225 0 0 LEAR CORP COM NEW 521865204 27 221 SH DFND 09 221 0 0 LEAR CORP COM NEW 521865204 8 65 SH DFND 22 65 0 0 LEE ENTERPRISES INC COM 523768109 6 2614 SH DFND 22 2614 0 0 LEGGETT & PLATT INC COM 524660107 89 2481 SH DFND 09 2481 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 19 601 SH DFND 21 601 0 0 LEGG MASON INC COM 524901105 1517 59448 SH DFND 09 59448 0 0 LEIDOS HLDGS INC COM 525327102 2806 53217 SH DFND 09 53217 0 0 LEMAITRE VASCULAR INC COM 525558201 12 508 SH DFND 22 508 0 0 LENDINGTREE INC NEW COM 52603B107 313 1426 SH DFND 09 1426 0 0 LENNAR CORP CL A 526057104 20 520 SH DFND 09 520 0 0 LENNOX INTL INC COM 526107107 2775 12679 SH DFND 09 12679 0 0 LENNOX INTL INC COM 526107107 30322 138544 SH DFND 22 117482 0 21062 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 890 SH DFND 21 890 0 0 LIBBEY INC COM 529898108 209 53945 SH DFND 22 53790 0 155 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 28 716 SH DFND 21 716 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 12104 19218000 PRN DFND 09 19218000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 10 788 SH DFND 21 788 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2156 51491 SH DFND 09 51491 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 466 12650 SH DFND 09 12650 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 643 17383 SH DFND 09 17383 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 976 7193 SH DFND 09 7193 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 4 SH DFND 22 4 0 0 LIFEVANTAGE CORP COM NEW 53222K205 13 979 SH DFND 22 979 0 0 LIFE STORAGE INC COM 53223X107 1495 16075 SH DFND 09 16075 0 0 LIFE STORAGE INC COM 53223X107 107 1149 SH DFND 21 1149 0 0 LILLY ELI & CO COM 532457108 20346 175825 SH DFND 09 175825 0 0 LILLY ELI & CO COM 532457108 253 2182 SH DFND 21 2182 0 0 LILLY ELI & CO COM 532457108 46296 400072 SH DFND 22 397856 0 2216 LIMELIGHT NETWORKS INC COM 53261M104 8190 3500000 SH DFND 21 3500000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6 2448 SH DFND 22 2448 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 253 SH DFND 22 253 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1758 22295 SH DFND 09 22295 0 0 LINCOLN ELEC HLDGS INC COM 533900106 278 3528 SH DFND 22 110 0 3418 LINCOLN NATL CORP IND COM 534187109 1248 24324 SH DFND 09 24324 0 0 LINCOLN NATL CORP IND COM 534187109 3 53 SH DFND 22 53 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 587 SH DFND 22 587 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7146 480210 SH DFND 09 480210 0 0 LIPOCINE INC NEW COM 53630X104 2 1372 SH DFND 22 1251 0 121 LITTELFUSE INC COM 537008104 1484 8652 SH DFND 09 8652 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2377 48271 SH DFND 09 48271 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 37737 766233 SH DFND 22 662668 0 103565 LIVENT CORP COM 53814L108 1725 125000 SH DFND 21 125000 0 0 LIVERAMP HLDGS INC COM 53815P108 1022 26456 SH DFND 09 26456 0 0 LOCKHEED MARTIN CORP COM 539830109 17919 68435 SH DFND 09 68435 0 0 LOCKHEED MARTIN CORP COM 539830109 7979 30471 SH DFND 22 30417 0 54 LOCKHEED MARTIN CORP COM 539830109 28808 110021 SH DFND 23 110021 0 0 LOEWS CORP COM 540424108 194 4269 SH DFND 09 4269 0 0 LOGMEIN INC COM 54142L109 1541 18892 SH DFND 09 18892 0 0 LOGMEIN INC COM 54142L109 10083 123608 SH DFND 22 105490 0 18118 LONESTAR RES US INC CL A VTG 54240F103 2 681 SH DFND 22 681 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 18 474 SH DFND 21 474 0 0 LOUISIANA PAC CORP COM 546347105 1175 52882 SH DFND 09 52882 0 0 LOUISIANA PAC CORP COM 546347105 18 824 SH DFND 21 824 0 0 LOUISIANA PAC CORP COM 546347105 6362 286302 SH DFND 22 233930 0 52372 LOVESAC COMPANY COM 54738L109 7570 330000 SH DFND 21 330000 0 0 LOWES COS INC COM 548661107 4844 52448 SH DFND 01 28303 0 24145 LOWES COS INC COM 548661107 1009 10924 SH DFND 09 10924 0 0 LOWES COS INC COM 548661107 7968 86270 SH DFND 21 85554 0 716 LOWES COS INC COM 548661107 24 264 SH DFND 22 264 0 0 LOXO ONCOLOGY INC COM 548862101 11569 82591 SH DFND 22 82509 0 82 LULULEMON ATHLETICA INC COM 550021109 988 8124 SH DFND 01 24 0 8100 LULULEMON ATHLETICA INC COM 550021109 29867 245600 SH DFND 21 245600 0 0 LULULEMON ATHLETICA INC COM 550021109 19308 158772 SH DFND 22 136043 0 22729 LULULEMON ATHLETICA INC COM 550021109 803 6600 SH DFND 23 6600 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2277 239224 SH DFND 22 239224 0 0 LUMENTUM HLDGS INC COM 55024U109 327 7790 SH DFND 01 7790 0 0 LUMENTUM HLDGS INC COM 55024U109 1631 38835 SH DFND 02 38835 0 0 LUMENTUM HLDGS INC COM 55024U109 1157 27537 SH DFND 09 27537 0 0 LUMENTUM HLDGS INC COM 55024U109 21 496 SH DFND 21 496 0 0 LUMINEX CORP DEL COM 55027E102 4 189 SH DFND 22 189 0 0 M & T BK CORP COM 55261F104 404 2826 SH DFND 09 2826 0 0 M & T BK CORP COM 55261F104 11420 79786 SH DFND 22 79766 0 20 M & T BK CORP COM 55261F104 46836 327225 SH DFND 23 327225 0 0 MB FINANCIAL INC NEW COM 55264U108 1137 28679 SH DFND 09 28679 0 0 M D C HLDGS INC COM 552676108 3136 111560 SH DFND 22 111210 0 350 MDU RES GROUP INC COM 552690109 2253 94486 SH DFND 09 94486 0 0 MDU RES GROUP INC COM 552690109 39882 1672900 SH DFND 23 1672900 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3 1095 SH DFND 22 1095 0 0 MFA FINL INC COM 55272X102 54 8110 SH DFND 21 8110 0 0 MGIC INVT CORP WIS COM 552848103 51 4856 SH DFND 21 4856 0 0 MGIC INVT CORP WIS COM 552848103 6639 634701 SH DFND 22 492996 0 141705 MGM RESORTS INTERNATIONAL COM 552953101 2974 122600 SH DFND 01 122600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 189 7786 SH DFND 09 7786 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 24485 927100 SH DFND 21 927100 0 0 MKS INSTRUMENT INC COM 55306N104 971 15021 SH DFND 09 15021 0 0 MKS INSTRUMENT INC COM 55306N104 6295 97430 SH DFND 22 91175 0 6255 MRC GLOBAL INC COM 55345K103 27 2220 SH DFND 21 2220 0 0 MSA SAFETY INC COM 553498106 1127 11953 SH DFND 09 11953 0 0 MSA SAFETY INC COM 553498106 1 15 SH DFND 22 15 0 0 MSC INDL DIRECT INC CL A 553530106 1236 16065 SH DFND 09 16065 0 0 MSC INDL DIRECT INC CL A 553530106 3756 48828 SH DFND 22 48828 0 0 MSC INDL DIRECT INC CL A 553530106 11484 149300 SH DFND 23 149300 0 0 MSCI INC COM 55354G100 143 970 SH DFND 09 970 0 0 MSCI INC COM 55354G100 671 4553 SH DFND 21 4553 0 0 MSCI INC COM 55354G100 4 27 SH DFND 22 27 0 0 MSG NETWORK INC CL A 553573106 8917 378468 SH DFND 22 233479 0 144989 MTS SYS CORP COM 553777103 113 2819 SH DFND 22 1088 0 1731 MYR GROUP INC DEL COM 55405W104 17 604 SH DFND 21 604 0 0 MACATAWA BK CORP COM 554225102 3 321 SH DFND 22 321 0 0 MACK CALI RLTY CORP COM 554489104 684 34892 SH DFND 09 34892 0 0 MACROGENICS INC COM 556099109 7 533 SH DFND 21 533 0 0 MACYS INC COM 55616P104 93 3125 SH DFND 09 3125 0 0 MACYS INC COM 55616P104 1431 48047 SH DFND 22 47803 0 244 MAGELLAN HEALTH INC COM NEW 559079207 37 653 SH DFND 21 653 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4721 760200 SH DFND 21 760200 0 0 MALIBU BOATS INC COM CL A 56117J100 7 207 SH DFND 22 207 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 10 582 SH DFND 21 582 0 0 MANHATTAN ASSOCS INC COM 562750109 936 22097 SH DFND 09 22097 0 0 MANITOWOC CO INC COM NEW 563571405 14 961 SH DFND 22 0 0 961 MANNING & NAPIER INC CL A 56382Q102 6 3529 SH DFND 22 3529 0 0 MANPOWERGROUP INC COM 56418H100 1480 22844 SH DFND 09 22844 0 0 MANPOWERGROUP INC COM 56418H100 322 4965 SH DFND 21 4965 0 0 MANTECH INTL CORP CL A 564563104 47 901 SH DFND 21 901 0 0 MARATHON OIL CORP COM 565849106 9608 670022 SH DFND 09 670022 0 0 MARATHON OIL CORP COM 565849106 24 1678 SH DFND 22 1678 0 0 MARATHON OIL CORP COM 565849106 6746 470456 SH DFND 23 470456 0 0 MARATHON PETE CORP COM 56585A102 1741 29506 SH DFND 01 0 0 29506 MARATHON PETE CORP COM 56585A102 8916 151087 SH DFND 09 151087 0 0 MARATHON PETE CORP COM 56585A102 4154 70399 SH DFND 21 69855 0 544 MARATHON PETE CORP COM 56585A102 25 426 SH DFND 22 426 0 0 MARATHON PETE CORP COM 56585A102 28598 484622 SH DFND 23 484622 0 0 MARCUS & MILLICHAP INC COM 566324109 9 254 SH DFND 21 254 0 0 MARCUS CORP COM 566330106 14 353 SH DFND 22 353 0 0 MARINEMAX INC COM 567908108 11 585 SH DFND 22 585 0 0 MARINE PRODS CORP COM 568427108 11 664 SH DFND 21 664 0 0 MARKEL CORP COM 570535104 1375 1325 SH DFND 22 1325 0 0 MARKEL CORP COM 570535104 1038 1000 SH DFND 23 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 2780 13155 SH DFND 09 13155 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1596 71451 SH DFND 22 5465 0 65986 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1085 15393 SH DFND 09 15393 0 0 MARSH & MCLENNAN COS INC COM 571748102 504 6315 SH DFND 09 6315 0 0 MARSH & MCLENNAN COS INC COM 571748102 778 9758 SH DFND 23 9758 0 0 MARRIOTT INTL INC NEW CL A 571903202 21 193 SH DFND 01 193 0 0 MARRIOTT INTL INC NEW CL A 571903202 435 4006 SH DFND 09 4006 0 0 MARRIOTT INTL INC NEW CL A 571903202 66 611 SH DFND 21 611 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 14 SH DFND 09 14 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24597 143115 SH DFND 23 143115 0 0 MASCO CORP COM 574599106 355 12156 SH DFND 09 12156 0 0 MASCO CORP COM 574599106 12817 438337 SH DFND 22 352946 0 85391 MASIMO CORP COM 574795100 2145 19981 SH DFND 09 19981 0 0 MASIMO CORP COM 574795100 7168 66762 SH DFND 22 55305 0 11457 MASONITE INTL CORP NEW COM 575385109 8 176 SH DFND 21 176 0 0 MASONITE INTL CORP NEW COM 575385109 10849 242000 SH DFND 22 242000 0 0 MASTEC INC COM 576323109 644 15870 SH DFND 09 15870 0 0 MASTEC INC COM 576323109 31 760 SH DFND 21 760 0 0 MASTEC INC COM 576323109 7 175 SH DFND 22 175 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2327 12334 SH DFND 01 34 0 12300 MASTERCARD INCORPORATED CL A 57636Q104 2238 11865 SH DFND 09 11865 0 0 MASTERCARD INCORPORATED CL A 57636Q104 71481 378907 SH DFND 21 378907 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19300 102306 SH DFND 22 102083 0 223 MASTERCARD INCORPORATED CL A 57636Q104 3475 18418 SH DFND 23 18418 0 0 MATADOR RES CO COM 576485205 314 20240 SH DFND 09 20240 0 0 MATCH GROUP INC COM 57665R106 497 11609 SH DFND 22 11609 0 0 MATERION CORP COM 576690101 24 535 SH DFND 21 535 0 0 MATERION CORP COM 576690101 5 119 SH DFND 22 119 0 0 MATRIX SVC CO COM 576853105 4 196 SH DFND 21 196 0 0 MATRIX SVC CO COM 576853105 12 679 SH DFND 22 679 0 0 MATTEL INC COM 577081102 73 7290 SH DFND 09 7290 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 158 3103 SH DFND 09 3103 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 67 SH DFND 22 67 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 1564 130781 SH DFND 22 105788 0 24993 MAXIMUS INC COM 577933104 1436 22057 SH DFND 09 22057 0 0 MAXIMUS INC COM 577933104 25 379 SH DFND 21 379 0 0 MAXIMUS INC COM 577933104 2543 39068 SH DFND 22 39068 0 0 MCCORMICK & CO INC COM NON VTG 579780206 361 2594 SH DFND 09 2594 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1802 12943 SH DFND 22 12836 0 107 MCDERMOTT INTL INC COM 580037703 473 72258 SH DFND 09 72258 0 0 MCDONALDS CORP COM 580135101 30181 169965 SH DFND 09 169965 0 0 MCDONALDS CORP COM 580135101 46 260 SH DFND 22 260 0 0 MCGRATH RENTCORP COM 580589109 20 394 SH DFND 21 394 0 0 MCGRATH RENTCORP COM 580589109 2 38 SH DFND 22 38 0 0 MCKESSON CORP COM 58155Q103 14162 128201 SH DFND 09 128201 0 0 MCKESSON CORP COM 58155Q103 689 6241 SH DFND 21 6241 0 0 MCKESSON CORP COM 58155Q103 15 139 SH DFND 22 36 0 103 MEDICAL PPTYS TRUST INC COM 58463J304 2148 133601 SH DFND 09 133601 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 4 938 SH DFND 22 938 0 0 MEDIFAST INC COM 58470H101 4565 36518 SH DFND 09 36518 0 0 MEDIFAST INC COM 58470H101 2959 23668 SH DFND 22 23560 0 108 MEDIDATA SOLUTIONS INC COM 58471A105 1431 21226 SH DFND 09 21226 0 0 MEDNAX INC COM 58502B106 1104 33446 SH DFND 09 33446 0 0 MEDNAX INC COM 58502B106 16134 488901 SH 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OXFORD INDS INC COM 691497309 1 21 SH DFND 22 21 0 0 P & F INDS INC CL A NEW 692830508 2 315 SH DFND 22 315 0 0 PBF ENERGY INC CL A 69318G106 11349 347391 SH DFND 09 347391 0 0 PBF ENERGY INC CL A 69318G106 4752 145469 SH DFND 21 142814 0 2655 PBF ENERGY INC CL A 69318G106 45 1391 SH DFND 22 1391 0 0 PC CONNECTION INC COM 69318J100 855 28746 SH DFND 22 1807 0 26939 PCM INC COM 69323K100 2 106 SH DFND 22 106 0 0 PDC ENERGY INC COM 69327R101 65 2178 SH DFND 22 1852 0 326 PDL BIOPHARMA INC COM 69329Y104 2153 742444 SH DFND 22 349230 0 393214 PG&E CORP COM 69331C108 605 25462 SH DFND 09 25462 0 0 PG&E CORP COM 69331C108 15218 640753 SH DFND 22 636987 0 3766 PNC FINL SVCS GROUP INC COM 693475105 57988 496008 SH DFND 01 235623 0 260385 PNC FINL SVCS GROUP INC COM 693475105 97063 830238 SH DFND 09 830238 0 0 PNC FINL SVCS GROUP INC COM 693475105 693 5930 SH DFND 21 5930 0 0 PNC FINL SVCS GROUP INC COM 693475105 4838 41384 SH DFND 22 40841 0 543 PNM RES INC COM 69349H107 1217 29607 SH DFND 09 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ENERGY CORP NEW COM 704551100 5075 166519 SH DFND 22 139642 0 26877 PEAPACK-GLADSTONE FINL CORP COM 704699107 3440 136634 SH DFND 22 134200 0 2434 PEAK RESORTS INC COM 70469L100 1 300 SH DFND 22 300 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1343 47451 SH DFND 09 47451 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 25 900 SH DFND 21 900 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 388 13700 SH DFND 22 13700 0 0 PENN NATL GAMING INC COM 707569109 986 52360 SH DFND 09 52360 0 0 PENN NATL GAMING INC COM 707569109 7 388 SH DFND 21 388 0 0 PENN NATL GAMING INC COM 707569109 922 48967 SH DFND 22 48967 0 0 PENN VA CORP NEW COM 70788V102 14 257 SH DFND 21 257 0 0 PENNEY J C INC COM 708160106 1 607 SH DFND 22 607 0 0 PENNYMAC MTG INVT TR COM 70931T103 112 6000 SH DFND 22 6000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 160 3980 SH DFND 21 3980 0 0 PENUMBRA INC COM 70975L107 32310 264400 SH DFND 21 264400 0 0 PEOPLES BANCORP INC COM 709789101 524 17415 SH DFND 22 1041 0 16374 PEOPLES BANCORP N C INC COM 710577107 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9668 221493 SH DFND 09 221493 0 0 PFIZER INC COM 717081103 458 10499 SH DFND 21 10499 0 0 PFIZER INC COM 717081103 3003 68795 SH DFND 22 66778 0 2017 PFIZER INC COM 717081103 29345 672284 SH DFND 23 672284 0 0 PFSWEB INC COM NEW 717098206 4 839 SH DFND 22 839 0 0 PHILIP MORRIS INTL INC COM 718172109 157050 2352457 SH DFND 01 1668315 0 684142 PHILIP MORRIS INTL INC COM 718172109 456462 6837364 SH DFND 09 6837364 0 0 PHILIP MORRIS INTL INC COM 718172109 1130 16930 SH DFND 21 16760 0 170 PHILIP MORRIS INTL INC COM 718172109 6923 103695 SH DFND 22 143 0 103552 PHILLIPS 66 COM 718546104 10368 120348 SH DFND 09 120348 0 0 PHILLIPS 66 COM 718546104 1257 14595 SH DFND 21 14595 0 0 PHILLIPS 66 COM 718546104 2340 27157 SH DFND 22 27157 0 0 PHILLIPS 66 COM 718546104 770 8939 SH DFND 23 8939 0 0 PHOTRONICS INC COM 719405102 14 1475 SH DFND 22 1475 0 0 PIER 1 IMPORTS INC COM 720279108 1 2691 SH DFND 22 2691 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1256 27247 SH DFND 09 27247 0 0 PINNACLE FINL 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SH DFND 09 20923 0 0 POLYONE CORP COM 73179P106 868 30356 SH DFND 09 30356 0 0 POOL CORPORATION COM 73278L105 2081 13996 SH DFND 09 13996 0 0 POOL CORPORATION COM 73278L105 41 274 SH DFND 22 274 0 0 POPULAR INC COM NEW 733174700 5059 107147 SH DFND 09 107147 0 0 POPULAR INC COM NEW 733174700 64 1360 SH DFND 21 1360 0 0 POPULAR INC COM NEW 733174700 7860 166454 SH DFND 22 166446 0 8 PORTLAND GEN ELEC CO COM NEW 736508847 19 424 SH DFND 21 424 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6674 145557 SH DFND 22 104903 0 40654 POST HLDGS INC COM 737446104 489 5485 SH DFND 01 5485 0 0 POST HLDGS INC COM 737446104 2886 32380 SH DFND 02 32380 0 0 POST HLDGS INC COM 737446104 2067 23194 SH DFND 09 23194 0 0 POST HLDGS INC COM 737446104 19930 223610 SH DFND 22 213548 0 10062 POTLATCHDELTIC CORPORATION COM 737630103 491 15534 SH DFND 09 15534 0 0 PQ GROUP HLDGS INC COM 73943T103 6070 409841 SH DFND 21 401786 0 8055 PREFERRED BK LOS ANGELES CA COM NEW 740367404 21 486 SH DFND 22 475 0 11 PREFORMED LINE PRODS CO COM 740444104 63 1153 SH DFND 22 1145 0 8 PREMIER FINL BANCORP INC COM 74050M105 2 136 SH DFND 22 136 0 0 PREMIER INC CL A 74051N102 1067 28577 SH DFND 09 28577 0 0 PRESIDIO INC COM 74102M103 6747 516991 SH DFND 21 506871 0 10120 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 402 13030 SH DFND 01 13030 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2250 72850 SH DFND 02 72850 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 305 9884 SH DFND 09 9884 0 0 PRICE T ROWE GROUP INC COM 74144T108 323 3496 SH DFND 09 3496 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 7 SH DFND 22 7 0 0 PRIMORIS SVCS CORP COM 74164F103 11 589 SH DFND 21 589 0 0 PRIMERICA INC COM 74164M108 1444 14774 SH DFND 09 14774 0 0 PRIMERICA INC COM 74164M108 64 650 SH DFND 21 650 0 0 PRIMO WTR CORP COM 74165N105 1 68 SH DFND 22 68 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1558 35283 SH DFND 09 35283 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 6 SH DFND 22 6 0 0 PROCTER AND GAMBLE CO COM 742718109 173092 1883076 SH 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SH DFND 21 452 0 0 QAD INC CL A 74727D306 3 71 SH DFND 22 71 0 0 QUAD / GRAPHICS INC COM CL A 747301109 5 422 SH DFND 21 422 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2028 164643 SH DFND 22 141625 0 23018 QEP RES INC COM 74733V100 521 92480 SH DFND 09 92480 0 0 QTS RLTY TR INC COM CL A 74736A103 6669 180000 SH DFND 21 180000 0 0 QORVO INC COM 74736K101 275 4522 SH DFND 09 4522 0 0 Q2 HLDGS INC COM 74736L109 47399 956580 SH DFND 21 956580 0 0 QUALCOMM INC COM 747525103 17984 316007 SH DFND 09 316007 0 0 QUALYS INC COM 74758T303 16 215 SH DFND 21 215 0 0 QUALYS INC COM 74758T303 11205 149925 SH DFND 22 149675 0 250 QUANTA SVCS INC COM 74762E102 13 423 SH DFND 22 423 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 5 352 SH DFND 22 352 0 0 QUDIAN INC ADR 747798106 4410 1028000 SH DFND 21 1028000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 178 2133 SH DFND 09 2133 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8024 96361 SH DFND 22 95863 0 498 QUINSTREET INC COM 74874Q100 15 917 SH DFND 22 917 0 0 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SMUCKER J M CO COM NEW 832696405 167 1791 SH DFND 09 1791 0 0 SMUCKER J M CO COM NEW 832696405 728 7787 SH DFND 23 7787 0 0 SNAP ON INC COM 833034101 79 541 SH DFND 09 541 0 0 SNAP ON INC COM 833034101 76 525 SH DFND 21 525 0 0 SNAP ON INC COM 833034101 61 419 SH DFND 22 419 0 0 SNAP ON INC COM 833034101 38335 263854 SH DFND 23 263854 0 0 SOHU COM LTD SPONSORED ADS 83410S108 589 33800 SH DFND 21 33800 0 0 SONOCO PRODS CO COM 835495102 2152 40513 SH DFND 09 40513 0 0 SONY CORP SPONSORED ADR 835699307 5 98 SH DFND 21 98 0 0 SOTHEBYS COM 835898107 550 13844 SH DFND 09 13844 0 0 SOTHEBYS COM 835898107 1379 34698 SH DFND 22 34698 0 0 SOUTHERN CO COM 842587107 105176 2394714 SH DFND 01 1761856 0 632858 SOUTHERN CO COM 842587107 282702 6436756 SH DFND 09 6436756 0 0 SOUTHERN COPPER CORP COM 84265V105 5447 177011 SH DFND 09 177011 0 0 SOUTHERN COPPER CORP COM 84265V105 637 20698 SH DFND 21 20698 0 0 SOUTHERN MO BANCORP INC COM 843380106 76 2252 SH DFND 22 811 0 1441 SOUTHERN NATL BANCORP OF VA COM 843395104 14 1058 SH DFND 22 1058 0 0 SOUTHWEST AIRLS CO COM 844741108 3111 66932 SH DFND 09 66932 0 0 SOUTHWEST AIRLS CO COM 844741108 489 10512 SH DFND 21 10512 0 0 SOUTHWEST AIRLS CO COM 844741108 1 17 SH DFND 22 17 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1496 19551 SH DFND 09 19551 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 46 597 SH DFND 21 597 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6566 85832 SH DFND 22 69951 0 15881 SOUTHWEST GA FINL CORP COM 84502A104 4 220 SH DFND 22 220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 758 222341 SH DFND 09 222341 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1564 458590 SH DFND 22 347869 0 110721 SPARK THERAPEUTICS INC COM 84652J103 55841 1426700 SH DFND 21 1426700 0 0 SPARTAN MTRS INC COM 846819100 449 62059 SH DFND 22 56613 0 5446 SPARTANNASH CO COM 847215100 1266 73713 SH DFND 22 6090 0 67623 SPEEDWAY MOTORSPORTS INC COM 847788106 48 2964 SH DFND 22 0 0 2964 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1941 26923 SH DFND 22 26923 0 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DECKER INC COM 854502101 59 495 SH DFND 21 495 0 0 STANLEY BLACK & DECKER INC COM 854502101 25 212 SH DFND 22 3 0 209 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 6817 75000 SH DFND 09 75000 0 0 STARBUCKS CORP COM 855244109 2486 38606 SH DFND 09 38606 0 0 STARS GROUP INC COM 85570W100 381 23080 SH DFND 01 23080 0 0 STARS GROUP INC COM 85570W100 1960 118625 SH DFND 02 118625 0 0 STATE BK FINL CORP COM 856190103 19 893 SH DFND 21 893 0 0 STATE STR CORP COM 857477103 174 2753 SH DFND 09 2753 0 0 STATE STR CORP COM 857477103 2114 33522 SH DFND 22 32358 0 1164 STATE STR CORP COM 857477103 27874 441951 SH DFND 23 441951 0 0 STEEL DYNAMICS INC COM 858119100 13 429 SH DFND 01 429 0 0 STEEL DYNAMICS INC COM 858119100 2719 90519 SH DFND 09 90519 0 0 STEEL DYNAMICS INC COM 858119100 18 583 SH DFND 22 583 0 0 STEELCASE INC CL A 858155203 2715 183085 SH DFND 22 179635 0 3450 STEIN MART INC COM 858375108 1 1083 SH DFND 22 1083 0 0 STEPAN CO COM 858586100 21 286 SH DFND 21 286 0 0 STERICYCLE INC COM 858912108 861 23475 SH DFND 09 23475 0 0 STERLING BANCORP DEL COM 85917A100 1052 63741 SH DFND 09 63741 0 0 STERLING BANCORP DEL COM 85917A100 22580 1367642 SH DFND 23 1367642 0 0 STIFEL FINL CORP COM 860630102 792 19116 SH DFND 09 19116 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 153 SH DFND 21 153 0 0 STORE CAP CORP COM 862121100 246 8700 SH DFND 22 8700 0 0 STRYKER CORP COM 863667101 1226 7819 SH DFND 01 19 0 7800 STRYKER CORP COM 863667101 668 4262 SH DFND 09 4262 0 0 STRYKER CORP COM 863667101 61922 395034 SH DFND 21 395034 0 0 STRYKER CORP COM 863667101 10686 68171 SH DFND 22 68002 0 169 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 488 25309 SH DFND 01 25309 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2736 141979 SH DFND 02 141979 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5386 827382 SH DFND 01 19737 0 807645 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5246 805863 SH DFND 22 0 0 805863 SUMMIT HOTEL PPTYS INC COM 866082100 6480 665951 SH DFND 21 652821 0 13130 SUMMIT MATLS INC CL A 86614U100 9068 731327 SH DFND 22 731327 0 0 SUN CMNTYS INC COM 866674104 14960 147080 SH DFND 09 147080 0 0 SUN CMNTYS INC COM 866674104 112 1100 SH DFND 22 1100 0 0 SUNCOR ENERGY INC NEW COM 867224107 1340 47921 SH DFND 01 0 0 47921 SUNCOR ENERGY INC NEW COM 867224107 3588 128288 SH DFND 21 127184 0 1104 SUNCOKE ENERGY INC COM 86722A103 13 1544 SH DFND 22 1544 0 0 SUNOCO LP COM U REP LP 86765K109 453 16645 SH DFND 01 16645 0 0 SUNOCO LP COM U REP LP 86765K109 2307 84840 SH DFND 02 84840 0 0 SUNTRUST BKS INC COM 867914103 1062 21050 SH DFND 09 21050 0 0 SUNTRUST BKS INC COM 867914103 6453 127932 SH DFND 22 126807 0 1125 SUNTRUST BKS INC COM 867914103 1042 20663 SH DFND 23 20663 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3 774 SH DFND 22 774 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5373 1603973 SH DFND 23 1603973 0 0 SUPERIOR INDS INTL INC COM 868168105 2 470 SH DFND 22 470 0 0 SURMODICS INC COM 868873100 3077 65111 SH DFND 22 65111 0 0 SYKES ENTERPRISES INC COM 871237103 11 433 SH DFND 21 433 0 0 SYKES ENTERPRISES INC COM 871237103 838 33868 SH DFND 22 888 0 32980 SYMANTEC CORP COM 871503108 27 1450 SH DFND 09 1450 0 0 SYNAPTICS INC COM 87157D109 405 10897 SH DFND 09 10897 0 0 SYNOPSYS INC COM 871607107 1225 14538 SH DFND 09 14538 0 0 SYNOPSYS INC COM 871607107 30181 358269 SH DFND 22 356023 0 2246 SYNOVUS FINL CORP COM NEW 87161C501 1839 57481 SH DFND 09 57481 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 109 SH DFND 22 109 0 0 SYNNEX CORP COM 87162W100 1547 19141 SH DFND 01 0 0 19141 SYNNEX CORP COM 87162W100 1247 15427 SH DFND 09 15427 0 0 SYNNEX CORP COM 87162W100 4106 50791 SH DFND 21 50350 0 441 SYNNEX CORP COM 87162W100 1 10 SH DFND 22 10 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3 573 SH DFND 22 573 0 0 SYNCHRONY FINL COM 87165B103 1271 54190 SH DFND 09 54190 0 0 SYNCHRONY FINL COM 87165B103 1332 56784 SH DFND 22 50898 0 5886 SYNEOS HEALTH INC CL A 87166B102 803 20400 SH DFND 09 20400 0 0 SYSCO CORP COM 871829107 29 460 SH DFND 01 460 0 0 SYSCO CORP COM 871829107 383 6109 SH DFND 09 6109 0 0 SYSCO CORP COM 871829107 522 8338 SH DFND 21 8338 0 0 SYSCO CORP COM 871829107 1323 21120 SH DFND 22 21063 0 57 SYSCO CORP COM 871829107 45038 718763 SH DFND 23 718763 0 0 SYSTEMAX INC COM 871851101 9 389 SH DFND 21 389 0 0 TCF FINL CORP COM 872275102 1424 73084 SH DFND 09 73084 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 19 SH DFND 22 19 0 0 TJX COS INC NEW COM 872540109 1317 29440 SH DFND 01 580 0 28860 TJX COS INC NEW COM 872540109 12506 279521 SH DFND 09 279521 0 0 TJX COS INC NEW COM 872540109 39236 876981 SH DFND 21 876981 0 0 TJX COS INC NEW COM 872540109 21 466 SH DFND 22 466 0 0 TJX COS INC NEW COM 872540109 73211 1636359 SH DFND 23 1636359 0 0 T MOBILE US INC COM 872590104 5474 86061 SH DFND 01 103 0 85958 T MOBILE US INC COM 872590104 80715 1268904 SH DFND 21 1267807 0 1097 T MOBILE US INC COM 872590104 28641 450262 SH DFND 22 447721 0 2541 TRI POINTE GROUP INC COM 87265H109 306 27983 SH DFND 09 27983 0 0 TRI POINTE GROUP INC COM 87265H109 7980 730095 SH DFND 22 629926 0 100169 TPI COMPOSITES INC COM 87266J104 25 1030 SH DFND 21 1030 0 0 TTM TECHNOLOGIES INC COM 87305R109 288 29550 SH DFND 01 29550 0 0 TTM TECHNOLOGIES INC COM 87305R109 1518 155995 SH DFND 02 155995 0 0 TTM TECHNOLOGIES INC COM 87305R109 6192 636372 SH DFND 21 624187 0 12185 TTM TECHNOLOGIES INC COM 87305R109 10 1074 SH DFND 22 1074 0 0 TABLEAU SOFTWARE INC CL A 87336U105 12122 101016 SH DFND 22 82854 0 18162 TABULA RASA HEALTHCARE INC COM 873379101 5 85 SH DFND 21 85 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 358044 9700459 SH DFND 23 9700459 0 0 TAILORED BRANDS INC COM 87403A107 5 389 SH DFND 21 389 0 0 TAILORED BRANDS INC COM 87403A107 2126 155861 SH DFND 22 155703 0 158 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 166 SH DFND 09 166 0 0 TALEND S A ADS 874224207 1298 35000 SH DFND 21 35000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 61066 1608270 SH DFND 21 1608270 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3864 101762 SH DFND 22 101700 0 62 TANGER FACTORY OUTLET CTRS I COM 875465106 729 36032 SH DFND 09 36032 0 0 TAPESTRY INC COM 876030107 7575 224445 SH DFND 09 224445 0 0 TAPESTRY INC COM 876030107 3 102 SH DFND 22 102 0 0 TARGET CORP COM 87612E106 17 256 SH DFND 01 256 0 0 TARGET CORP COM 87612E106 1397 21136 SH DFND 09 21136 0 0 TARGET CORP COM 87612E106 2278 34475 SH DFND 21 34200 0 275 TARGET CORP COM 87612E106 1071 16198 SH DFND 22 15978 0 220 TAUBMAN CTRS INC COM 876664103 1021 22441 SH DFND 09 22441 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1944 122257 SH DFND 22 122257 0 0 TEAM INC COM 878155100 1 32 SH DFND 22 32 0 0 TECH DATA CORP COM 878237106 1141 13947 SH DFND 09 13947 0 0 TECK RESOURCES LTD CL B 878742204 459 21315 SH DFND 01 21315 0 0 TECK RESOURCES LTD CL B 878742204 2437 113155 SH DFND 02 113155 0 0 TECHTARGET INC COM 87874R100 12 998 SH DFND 21 998 0 0 TECHTARGET INC COM 87874R100 27 2222 SH DFND 22 758 0 1464 TEGNA INC COM 87901J105 885 81456 SH DFND 09 81456 0 0 TEGNA INC COM 87901J105 173 15957 SH DFND 22 6356 0 9601 TELADOC HEALTH INC COM 87918A105 13210 266500 SH DFND 21 266500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2939 14194 SH DFND 09 14194 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH DFND 22 2 0 0 TELEFLEX INC COM 879369106 4186 16194 SH DFND 09 16194 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3483 291962 SH DFND 01 6932 0 285030 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4509 377975 SH DFND 09 377975 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3393 284391 SH DFND 22 0 0 284391 TELEPHONE & DATA SYS INC COM NEW 879433829 1594 48985 SH DFND 09 48985 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 85 2626 SH DFND 21 2626 0 0 TELUS CORP COM 87971M103 8439 254633 SH DFND 01 19495 0 235138 TELUS CORP COM 87971M103 15727 474556 SH DFND 09 474556 0 0 TELUS CORP COM 87971M103 7790 235053 SH DFND 22 0 0 235053 TEMPUR SEALY INTL INC COM 88023U101 428 10342 SH DFND 09 10342 0 0 TENABLE HLDGS INC COM 88025T102 1110 50000 SH DFND 21 50000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 459 26766 SH DFND 09 26766 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2617 152655 SH DFND 22 152655 0 0 TENNECO INC CL A VTG COM STK 880349105 22 811 SH DFND 21 811 0 0 TENNECO INC CL A VTG COM STK 880349105 1 15 SH DFND 22 15 0 0 TERADATA CORP DEL COM 88076W103 1343 35017 SH DFND 09 35017 0 0 TERADATA CORP DEL COM 88076W103 51 1325 SH DFND 21 1325 0 0 TERADATA CORP DEL COM 88076W103 2 47 SH DFND 22 47 0 0 TERADYNE INC COM 880770102 2009 64021 SH DFND 09 64021 0 0 TERADYNE INC COM 880770102 45941 1464021 SH DFND 23 1464021 0 0 TEREX CORP NEW COM 880779103 791 28680 SH DFND 09 28680 0 0 TEREX CORP NEW COM 880779103 5 173 SH DFND 22 173 0 0 TERRITORIAL BANCORP INC COM 88145X108 1239 47687 SH DFND 22 3404 0 44283 TERRENO RLTY CORP COM 88146M101 18 507 SH DFND 21 507 0 0 TERRENO RLTY CORP COM 88146M101 120 3400 SH DFND 22 3400 0 0 TESARO INC COM 881569107 19305 260000 SH DFND 21 260000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 4766 SH DFND 22 0 0 4766 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1181 23116 SH DFND 09 23116 0 0 TEXAS INSTRS INC COM 882508104 31 323 SH DFND 01 323 0 0 TEXAS INSTRS INC COM 882508104 8356 88422 SH DFND 09 88422 0 0 TEXAS INSTRS INC COM 882508104 725 7674 SH DFND 21 7674 0 0 TEXAS INSTRS INC COM 882508104 153 1624 SH DFND 22 1602 0 22 TEXAS ROADHOUSE INC COM 882681109 1365 22856 SH DFND 09 22856 0 0 TEXTRON INC COM 883203101 1508 32786 SH DFND 09 32786 0 0 TEXTRON INC COM 883203101 3 59 SH DFND 22 59 0 0 THE TRADE DESK INC COM CL A 88339J105 1305 11246 SH DFND 22 11246 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3403 15207 SH DFND 09 15207 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110685 494592 SH DFND 23 494592 0 0 THOR INDS INC COM 885160101 982 18887 SH DFND 09 18887 0 0 THOR INDS INC COM 885160101 1 1 SH DFND 22 0 0 1 3M CO COM 88579Y101 1495 7845 SH DFND 09 7845 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 181 PRN DFND 22 181 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 195 PRN DFND 22 195 0 0 TIER REIT INC COM NEW 88650V208 5817 281977 SH DFND 21 276472 0 5505 TIFFANY & CO NEW COM 886547108 2 21 SH DFND 22 21 0 0 TILE SHOP HLDGS INC COM 88677Q109 1566 285776 SH DFND 22 285776 0 0 TILLYS INC CL A 886885102 143 13185 SH DFND 22 9881 0 3304 TILRAY INC COM CL 2 88688T100 1411 20000 SH DFND 21 20000 0 0 TIMBERLAND BANCORP INC COM 887098101 23 1021 SH DFND 22 409 0 612 TIMKEN CO COM 887389104 974 26109 SH DFND 09 26109 0 0 TIMKENSTEEL CORP COM 887399103 6 739 SH DFND 22 739 0 0 TITAN MACHY INC COM 88830R101 2404 182790 SH DFND 22 172443 0 10347 TIVITY HEALTH INC COM 88870R102 1 12 SH DFND 22 5 0 7 TOCAGEN INC COM 888846102 3950 481125 SH DFND 21 481125 0 0 TOLL BROTHERS INC COM 889478103 1645 49950 SH DFND 09 49950 0 0 TOLL BROTHERS INC COM 889478103 15724 477491 SH DFND 22 410281 0 67210 TOPBUILD CORP COM 89055F103 6 134 SH DFND 21 134 0 0 TORCHMARK CORP COM 891027104 129 1728 SH DFND 09 1728 0 0 TORCHMARK CORP COM 891027104 28 380 SH DFND 21 380 0 0 TORCHMARK CORP COM 891027104 1 10 SH DFND 22 10 0 0 TORCHMARK CORP COM 891027104 768 10300 SH DFND 23 10300 0 0 TORO CO COM 891092108 2043 36565 SH DFND 09 36565 0 0 TOTAL S A SPONSORED ADR 89151E109 112328 2152703 SH DFND 01 833398 0 1319305 TOTAL S A SPONSORED ADR 89151E109 6722 128824 SH DFND 22 0 0 128824 TOTAL SYS SVCS INC COM 891906109 165 2028 SH DFND 09 2028 0 0 TOTAL SYS SVCS INC COM 891906109 24661 303365 SH DFND 22 248982 0 54383 TOWNEBANK PORTSMOUTH VA COM 89214P109 1894 79081 SH DFND 22 78089 0 992 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14358 123690 SH DFND 09 123690 0 0 TRACTOR SUPPLY CO COM 892356106 8468 101491 SH DFND 09 101491 0 0 TRACTOR SUPPLY CO COM 892356106 1 9 SH DFND 22 9 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 8 927 SH DFND 22 927 0 0 TRANSCANADA CORP COM 89353D107 7640 213992 SH DFND 01 5176 0 208816 TRANSCANADA CORP COM 89353D107 7444 208502 SH DFND 22 0 0 208502 TRANSDIGM GROUP INC COM 893641100 361 1063 SH DFND 09 1063 0 0 TRANSLATE BIO INC COM 89374L104 8475 1130000 SH DFND 21 1130000 0 0 TRANSUNION COM 89400J107 4 78 SH DFND 22 78 0 0 TRAVELERS COMPANIES INC COM 89417E109 9276 77464 SH DFND 09 77464 0 0 TRAVELERS COMPANIES INC COM 89417E109 474 3962 SH DFND 21 3962 0 0 TRAVELERS COMPANIES INC COM 89417E109 44172 368866 SH DFND 22 366943 0 1923 TRAVELERS COMPANIES INC COM 89417E109 56892 475088 SH DFND 23 475088 0 0 TRAVELZOO COM NEW 89421Q205 7 730 SH DFND 22 730 0 0 TREDEGAR CORP COM 894650100 10 660 SH DFND 21 660 0 0 TREEHOUSE FOODS INC COM 89469A104 1065 20996 SH DFND 09 20996 0 0 TREX CO INC COM 89531P105 3527 59421 SH DFND 21 59421 0 0 TREX CO INC COM 89531P105 216 3642 SH DFND 22 3642 0 0 TRIBUNE MEDIA CO CL A 896047503 9636 212339 SH DFND 09 212339 0 0 TRICO BANCSHARES COM 896095106 1037 30685 SH DFND 22 29625 0 1060 TRICIDA INC COM 89610F101 9618 407900 SH DFND 21 407900 0 0 TRIMAS CORP COM NEW 896215209 50 1830 SH DFND 21 1830 0 0 TRIMBLE INC COM 896239100 2957 89859 SH DFND 09 89859 0 0 TRIMBLE INC COM 896239100 53 1600 SH DFND 21 1600 0 0 TRINET GROUP INC COM 896288107 11 266 SH DFND 22 235 0 31 TRINITY INDS INC COM 896522109 809 39290 SH DFND 09 39290 0 0 TRINITY INDS INC COM 896522109 408 19796 SH DFND 22 19688 0 108 TRIPLE-S MGMT CORP CL B 896749108 38 2160 SH DFND 22 224 0 1936 TRISTATE CAP HLDGS INC COM 89678F100 1 75 SH DFND 22 75 0 0 TRIUMPH BANCORP INC COM 89679E300 1504 50640 SH DFND 22 50640 0 0 TRIPADVISOR INC COM 896945201 207 3842 SH DFND 09 3842 0 0 TRIPADVISOR INC COM 896945201 4 80 SH DFND 22 80 0 0 TRUEBLUE INC COM 89785X101 3 132 SH DFND 21 132 0 0 TRUEBLUE INC COM 89785X101 26 1165 SH DFND 22 1165 0 0 TRUPANION INC COM 898202106 10 412 SH DFND 21 412 0 0 TRUSTMARK CORP COM 898402102 627 22069 SH DFND 09 22069 0 0 TRUSTMARK CORP COM 898402102 21 755 SH DFND 21 755 0 0 T2 BIOSYSTEMS INC COM 89853L104 2 552 SH DFND 22 552 0 0 TUESDAY MORNING CORP COM NEW 899035505 1 429 SH DFND 22 429 0 0 TUPPERWARE BRANDS CORP COM 899896104 597 18910 SH DFND 09 18910 0 0 TUPPERWARE BRANDS CORP COM 899896104 975 30885 SH DFND 22 30849 0 36 TURNING PT BRANDS INC COM 90041L105 260 9540 SH DFND 22 9540 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2080 43227 SH DFND 09 43227 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1493 31024 SH DFND 21 31024 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 294 6154 SH DFND 09 6154 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1385 28996 SH DFND 21 28996 0 0 TWILIO INC CL A 90138F102 627 7022 SH DFND 22 4116 0 2906 TWIST BIOSCIENCE CORP COM 90184D100 14056 608753 SH DFND 21 608753 0 0 TWITTER INC COM 90184L102 141 4890 SH DFND 09 4890 0 0 TWITTER INC COM 90184L102 682 23726 SH DFND 21 23726 0 0 TWO RIV BANCORP COM 90207C105 5 296 SH DFND 22 296 0 0 2U INC COM 90214J101 9705 195200 SH DFND 21 195200 0 0 TYLER TECHNOLOGIES INC COM 902252105 2841 15291 SH DFND 09 15291 0 0 TYLER TECHNOLOGIES INC COM 902252105 84929 457051 SH DFND 21 457051 0 0 TYSON FOODS INC CL A 902494103 5122 95912 SH DFND 09 95912 0 0 TYSON FOODS INC CL A 902494103 500 9358 SH DFND 21 9358 0 0 UDR INC COM 902653104 276 6974 SH DFND 09 6974 0 0 UFP TECHNOLOGIES INC COM 902673102 880 29295 SH DFND 22 29151 0 144 UGI CORP NEW COM 902681105 8309 155741 SH DFND 09 155741 0 0 UGI CORP NEW COM 902681105 468 8770 SH DFND 21 8770 0 0 UGI CORP NEW COM 902681105 37400 701024 SH DFND 23 701024 0 0 UMB FINL CORP COM 902788108 1029 16879 SH DFND 09 16879 0 0 UMB FINL CORP COM 902788108 4858 79673 SH DFND 21 78123 0 1550 UMB FINL CORP COM 902788108 2173 35641 SH DFND 22 25220 0 10421 USA TRUCK INC COM 902925106 4 245 SH DFND 22 245 0 0 US BANCORP DEL COM NEW 902973304 1282 28063 SH DFND 09 28063 0 0 USANA HEALTH SCIENCES INC COM 90328M107 20 169 SH DFND 21 169 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11565 98233 SH DFND 22 98164 0 69 U S G CORP COM NEW 903293405 248 5813 SH DFND 09 5813 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2279 22268 SH DFND 22 22268 0 0 U S SILICA HLDGS INC COM 90346E103 2400 235765 SH DFND 21 231430 0 4335 U S SILICA HLDGS INC COM 90346E103 828 81354 SH DFND 22 81354 0 0 ULTA BEAUTY INC COM 90384S303 3089 12617 SH DFND 01 6817 0 5800 ULTA BEAUTY INC COM 90384S303 326 1330 SH DFND 09 1330 0 0 ULTA BEAUTY INC COM 90384S303 42994 175600 SH DFND 21 175600 0 0 ULTA BEAUTY INC COM 90384S303 7 27 SH DFND 22 27 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3004 12266 SH DFND 09 12266 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 3 3452 SH DFND 22 3452 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 54517 1253834 SH DFND 21 1253834 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1021 23485 SH DFND 22 23485 0 0 UMPQUA HLDGS CORP COM 904214103 1301 81797 SH DFND 09 81797 0 0 UNDER ARMOUR INC CL A 904311107 112 6349 SH DFND 09 6349 0 0 UNDER ARMOUR INC CL A 904311107 233 13213 SH DFND 22 13213 0 0 UNDER ARMOUR INC CL C 904311206 110 6800 SH DFND 09 6800 0 0 UNIFIRST CORP MASS COM 904708104 3069 21451 SH DFND 21 21031 0 420 UNIFIRST CORP MASS COM 904708104 4822 33707 SH DFND 22 29494 0 4213 UNILEVER PLC SPON ADR NEW 904767704 9151 175139 SH DFND 01 4111 0 171028 UNILEVER PLC SPON ADR NEW 904767704 8916 170648 SH DFND 22 0 0 170648 UNILEVER N V N Y SHS NEW 904784709 2 46 SH DFND 21 46 0 0 UNION PAC CORP COM 907818108 1319 9540 SH DFND 09 9540 0 0 UNION PAC CORP COM 907818108 190 1373 SH DFND 21 1373 0 0 UNION PAC CORP COM 907818108 19 138 SH DFND 22 138 0 0 UNION PAC CORP COM 907818108 829 6000 SH DFND 23 6000 0 0 UNISYS CORP COM NEW 909214306 3577 307553 SH DFND 22 307553 0 0 UNIT CORP COM 909218109 25 1760 SH DFND 22 0 0 1760 UNITED BANCSHARES INC OHIO COM 909458101 4 188 SH DFND 22 188 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 19 2132 SH DFND 21 2132 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 44 4943 SH DFND 22 2110 0 2833 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21 975 SH DFND 21 975 0 0 UNITED BANKSHARES INC WEST V COM 909907107 876 28174 SH DFND 09 28174 0 0 UNITED CONTL HLDGS INC COM 910047109 1547 18480 SH DFND 09 18480 0 0 UNITED CONTL HLDGS INC COM 910047109 217 2596 SH DFND 21 2596 0 0 UNITED CONTL HLDGS INC COM 910047109 15352 183354 SH DFND 22 182344 0 1010 UNITED FINL BANCORP INC NEW COM 910304104 6 424 SH DFND 21 424 0 0 UNITED PARCEL SERVICE INC CL B 911312106 159426 1634639 SH DFND 01 735918 0 898721 UNITED PARCEL SERVICE INC CL B 911312106 240011 2460896 SH DFND 09 2460896 0 0 UNITED RENTALS INC COM 911363109 138 1342 SH DFND 09 1342 0 0 UNITED RENTALS INC COM 911363109 1096 10685 SH DFND 23 10685 0 0 UNITED STATES CELLULAR CORP COM 911684108 508 9775 SH DFND 09 9775 0 0 UNITED STATES CELLULAR CORP COM 911684108 20 378 SH DFND 21 378 0 0 US FOODS HLDG CORP COM 912008109 27 841 SH DFND 09 841 0 0 US FOODS HLDG CORP COM 912008109 87 2762 SH DFND 21 2762 0 0 UNITED STATES STL CORP NEW COM 912909108 895 49093 SH DFND 09 49093 0 0 UNITED STATES STL CORP NEW COM 912909108 1 21 SH DFND 22 21 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3940 37000 SH DFND 01 37000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1855 17423 SH DFND 09 17423 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1417 13009 SH DFND 09 13009 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3063 12296 SH DFND 01 83 0 12213 UNITEDHEALTH GROUP INC COM 91324P102 6152 24695 SH DFND 09 24695 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8632 34651 SH DFND 21 34388 0 263 UNITEDHEALTH GROUP INC COM 91324P102 342 1373 SH DFND 22 1362 0 11 UNITEDHEALTH GROUP INC COM 91324P102 1974 7923 SH DFND 23 7923 0 0 UNITIL CORP COM 913259107 46 911 SH DFND 22 262 0 649 UNITI GROUP INC COM 91325V108 1754 112677 SH DFND 09 112677 0 0 UNIVERSAL CORP VA COM 913456109 10 193 SH DFND 21 193 0 0 UNIVERSAL CORP VA COM 913456109 2646 48871 SH DFND 22 46258 0 2613 UNIVERSAL DISPLAY CORP COM 91347P105 1468 15690 SH DFND 09 15690 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 77 SH DFND 21 77 0 0 UNIVERSAL FST PRODS INC COM 913543104 1798 69251 SH DFND 22 69251 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6232 164356 SH DFND 22 164144 0 212 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 450 SH DFND 22 450 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4335 239630 SH DFND 22 239630 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 104 890 SH DFND 09 890 0 0 UNUM GROUP COM 91529Y106 1356 46142 SH DFND 09 46142 0 0 UPLAND SOFTWARE INC COM 91544A109 4 130 SH DFND 22 130 0 0 UPWORK INC COM 91688F104 16719 923200 SH DFND 21 923200 0 0 URBAN OUTFITTERS INC COM 917047102 1156 34827 SH DFND 09 34827 0 0 URBAN OUTFITTERS INC COM 917047102 12631 380440 SH DFND 22 297124 0 83316 URBAN EDGE PPTYS COM 91704F104 728 43822 SH DFND 09 43822 0 0 URBAN EDGE PPTYS COM 91704F104 15 909 SH DFND 21 909 0 0 URBAN ONE INC CL D NON VTG 91705J204 320 198875 SH DFND 01 198875 0 0 URBAN ONE INC CL D NON VTG 91705J204 1623 1007916 SH DFND 02 1007916 0 0 V F CORP COM 918204108 519 7273 SH DFND 09 7273 0 0 V F CORP COM 918204108 12815 179635 SH DFND 22 151514 0 28121 V F CORP COM 918204108 1297 18175 SH DFND 23 18175 0 0 VAIL RESORTS INC COM 91879Q109 47182 223800 SH DFND 21 223800 0 0 VAIL RESORTS INC COM 91879Q109 4 18 SH DFND 22 18 0 0 VALHI INC NEW COM 918905100 2 1097 SH DFND 21 1097 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16723 223057 SH DFND 09 223057 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3523 46995 SH DFND 21 46690 0 305 VALERO ENERGY CORP NEW COM 91913Y100 119 1587 SH DFND 22 1587 0 0 VALERO ENERGY CORP NEW COM 91913Y100 787 10500 SH DFND 23 10500 0 0 VALLEY NATL BANCORP COM 919794107 790 88956 SH DFND 09 88956 0 0 VALLEY NATL BANCORP COM 919794107 3152 354973 SH DFND 22 276330 0 78643 VALMONT INDS INC COM 920253101 927 8353 SH DFND 09 8353 0 0 VALVOLINE INC COM 92047W101 1352 69894 SH DFND 09 69894 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7 257 SH DFND 21 257 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3496 133799 SH DFND 22 133799 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1793 85000 SH DFND 09 85000 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1894 79302 SH DFND 02 79302 0 0 VAPOTHERM INC COM 922107107 5985 300000 SH DFND 21 300000 0 0 VARIAN MED SYS INC COM 92220P105 108 957 SH DFND 09 957 0 0 VECTREN CORP COM 92240G101 3650 50712 SH DFND 09 50712 0 0 VECTOR GROUP LTD COM 92240M108 26 2696 SH DFND 21 2696 0 0 VEEVA SYS INC CL A COM 922475108 2480 27769 SH DFND 01 74 0 27695 VEEVA SYS INC CL A COM 922475108 280418 3139473 SH DFND 21 3139473 0 0 VEEVA SYS INC CL A COM 922475108 34136 382173 SH DFND 22 318500 0 63673 VENTAS INC COM 92276F100 100862 1721484 SH DFND 01 1259435 0 462049 VENTAS INC COM 92276F100 268261 4578612 SH DFND 09 4578612 0 0 VENTAS INC COM 92276F100 164 2800 SH DFND 22 2800 0 0 VERA BRADLEY INC COM 92335C106 3 335 SH DFND 21 335 0 0 VERA BRADLEY INC COM 92335C106 11 1226 SH DFND 22 1226 0 0 VERACYTE INC COM 92337F107 19 1506 SH DFND 22 1506 0 0 VERISIGN INC COM 92343E102 181 1220 SH DFND 09 1220 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 197394 3511091 SH DFND 01 2584957 0 926134 VERIZON COMMUNICATIONS INC COM 92343V104 430191 7651924 SH DFND 09 7651924 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 352 6267 SH DFND 21 6267 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27832 495058 SH DFND 22 492343 0 2715 VERIZON COMMUNICATIONS INC COM 92343V104 61195 1088492 SH DFND 23 1088492 0 0 VERINT SYS INC COM 92343X100 8 191 SH DFND 21 191 0 0 VERINT SYS INC COM 92343X100 784 18540 SH DFND 22 2651 0 15889 VERITIV CORP COM 923454102 7 292 SH DFND 21 292 0 0 VERITIV CORP COM 923454102 1025 41054 SH DFND 22 40222 0 832 VERISK ANALYTICS INC COM 92345Y106 375 3439 SH DFND 09 3439 0 0 VERISK ANALYTICS INC COM 92345Y106 38379 351970 SH DFND 21 351970 0 0 VERISK ANALYTICS INC COM 92345Y106 4 35 SH DFND 22 35 0 0 VERICEL CORP COM 92346J108 7 404 SH DFND 22 404 0 0 VERSO CORP CL A 92531L207 7 313 SH DFND 21 313 0 0 VERSO CORP CL A 92531L207 2090 93288 SH DFND 22 64642 0 28646 VERTEX PHARMACEUTICALS INC COM 92532F100 2757 16637 SH DFND 01 10337 0 6300 VERTEX PHARMACEUTICALS INC COM 92532F100 532 3209 SH DFND 09 3209 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32211 194384 SH DFND 21 194384 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SPON ADR 92932M101 12779 309712 SH DFND 21 305522 0 4190 W P CAREY INC COM 92936U109 217 3323 SH DFND 21 3323 0 0 WEC ENERGY GROUP INC COM 92939U106 3185 45988 SH DFND 09 45988 0 0 WABASH NATL CORP COM 929566107 14 1042 SH DFND 22 1042 0 0 WABTEC CORP COM 929740108 2101 29910 SH DFND 09 29910 0 0 WABTEC CORP COM 929740108 20703 294700 SH DFND 21 294700 0 0 WABTEC CORP COM 929740108 24603 350215 SH DFND 23 350215 0 0 WADDELL & REED FINL INC CL A 930059100 4726 261378 SH DFND 22 230474 0 30904 WALMART INC COM 931142103 1794 19259 SH DFND 01 221 0 19038 WALMART INC COM 931142103 11154 119742 SH DFND 09 119742 0 0 WALMART INC COM 931142103 4935 52977 SH DFND 21 52534 0 443 WALMART INC COM 931142103 2943 31594 SH DFND 22 31277 0 317 WALGREENS BOOTS ALLIANCE INC COM 931427108 21914 320703 SH DFND 09 320703 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9188 134465 SH DFND 22 133388 0 1077 WALGREENS BOOTS ALLIANCE INC COM 931427108 715 10463 SH DFND 23 10463 0 0 WALKER & DUNLOP INC COM 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