0001623632-19-001046.txt : 20190814 0001623632-19-001046.hdr.sgml : 20190814 20190814110314 ACCESSION NUMBER: 0001623632-19-001046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023956 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 06-30-2019 06-30-2019 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 08-14-2019 7 3646 41201076 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 1070 29086 SH DFND 22 1955 0 27131 ACCO BRANDS CORP COM 00081T108 2357 299555 SH DFND 22 221169 0 78386 ADT INC COM 00090Q103 9074 1482637 SH DFND 09 1482637 0 0 ADT INC COM 00090Q103 392 64133 SH DFND 21 64133 0 0 AFLAC INC COM 001055102 12907 235481 SH DFND 09 235481 0 0 AFLAC INC COM 001055102 722 13164 SH DFND 21 13164 0 0 AFLAC INC COM 001055102 6 104 SH DFND 22 104 0 0 AGCO CORP COM 001084102 1565 20173 SH DFND 09 20173 0 0 AGCO CORP COM 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675316 0 0 ASTRONICS CORP COM 046433108 73 1823 SH DFND 22 1823 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 20683 1028507 SH DFND 21 1028507 0 0 ATHENEX INC COM 04685N103 59 2969 SH DFND 21 2969 0 0 ATKORE INTL GROUP INC COM 047649108 29 1107 SH DFND 21 1107 0 0 ATKORE INTL GROUP INC COM 047649108 7804 301649 SH DFND 22 301649 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 120 7022 SH DFND 22 2788 0 4234 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1241 27807 SH DFND 21 27022 0 785 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 27 SH DFND 22 27 0 0 ATMOS ENERGY CORP COM 049560105 2885 27328 SH DFND 01 0 0 27328 ATMOS ENERGY CORP COM 049560105 2 16 SH DFND 09 16 0 0 ATMOS ENERGY CORP COM 049560105 7152 67754 SH DFND 21 67116 0 638 ATRICURE INC COM 04963C209 11 356 SH DFND 22 356 0 0 ATyr PHARMA INC. 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30219 0 0 CHEMICAL FINL CORP COM 163731102 4429 107732 SH DFND 21 104697 0 3035 CHEMOCENTRYX INC COM 16383L106 28 2977 SH DFND 21 2977 0 0 CHEMOCENTRYX INC COM 16383L106 1375 147849 SH DFND 22 147849 0 0 CHEMOURS CO COM 163851108 1002 41764 SH DFND 09 41764 0 0 CHEMOURS CO COM 163851108 3873 161390 SH DFND 21 161390 0 0 CHERRY HILL MTG INVT CORP COM 164651101 3 187 SH DFND 22 187 0 0 CHESAPEAKE ENERGY CORP COM 165167107 716 367000 SH DFND 09 367000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3 1622 SH DFND 22 1542 0 80 CHESAPEAKE LODGING TR SH BEN INT 165240102 4470 157290 SH DFND 21 153270 0 4020 CHESAPEAKE UTILS CORP COM 165303108 15 162 SH DFND 21 162 0 0 CHEVRON CORP NEW COM 166764100 175914 1413647 SH DFND 01 1055910 0 357737 CHEVRON CORP NEW COM 166764100 387942 3117506 SH DFND 09 3117506 0 0 CHEVRON CORP NEW COM 166764100 4243 34099 SH DFND 21 34099 0 0 CHEVRON CORP NEW COM 166764100 87760 705237 SH DFND 22 554925 0 150312 CHICOS FAS INC COM 168615102 1491 442296 SH DFND 22 442296 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3873 130966 SH DFND 09 130966 0 0 CORVEL CORP COM 221006109 64 740 SH DFND 21 740 0 0 COSTCO WHSL CORP NEW COM 22160K105 28 105 SH DFND 01 105 0 0 COSTCO WHSL CORP NEW COM 22160K105 1475 5582 SH DFND 09 5582 0 0 COSTCO WHSL CORP NEW COM 22160K105 17 63 SH DFND 21 63 0 0 COSTCO WHSL CORP NEW COM 22160K105 14320 54188 SH DFND 22 33882 0 20306 COSTCO WHSL CORP NEW COM 22160K105 13571 51355 SH DFND 23 51355 0 0 COSTAR GROUP INC COM 22160N109 108446 195730 SH DFND 21 195730 0 0 COSTAR GROUP INC COM 22160N109 33561 60572 SH DFND 22 48274 0 12298 COTT CORP QUE COM 22163N106 4319 323556 SH DFND 21 314646 0 8910 COTY INC COM CL A 222070203 5983 446528 SH DFND 09 446528 0 0 COUPA SOFTWARE INC COM 22266L106 90969 718500 SH DFND 21 718500 0 0 COUPA SOFTWARE INC COM 22266L106 28032 221406 SH DFND 22 221193 0 213 COUSINS PPTYS INC COM NEW 222795502 1962 54236 SH DFND 09 54236 0 0 COUSINS PPTYS INC COM NEW 222795502 3752 103734 SH DFND 21 100731 0 3003 COVANTA HLDG CORP COM 22282E102 2278 127196 SH DFND 22 127196 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 31 2129 SH DFND 22 2129 0 0 COVETRUS INC COM 22304C100 817 33386 SH DFND 09 33386 0 0 COWEN INC CL A NEW 223622606 6092 354392 SH DFND 21 344622 0 9770 COWEN INC CL A NEW 223622606 3 154 SH DFND 22 154 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1515 8875 SH DFND 01 5875 0 3000 CRACKER BARREL OLD CTRY STOR COM 22410J106 32680 191411 SH DFND 09 191411 0 0 CRANE CO COM 224399105 1433 17175 SH DFND 09 17175 0 0 CREDIT ACCEP CORP MICH COM 225310101 2199 4546 SH DFND 22 4546 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 335 SH DFND 21 335 0 0 CREE INC COM 225447101 2186 38919 SH DFND 09 38919 0 0 CREE INC COM 225447101 5 87 SH DFND 21 87 0 0 CROCS INC COM 227046109 17 877 SH DFND 21 877 0 0 CROCS INC COM 227046109 3134 158670 SH DFND 22 158593 0 77 CROWN CASTLE INTL CORP NEW COM 22822V101 181653 1393579 SH DFND 01 571394 0 822185 CROWN CASTLE INTL CORP NEW COM 22822V101 237342 1820802 SH DFND 09 1820802 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 84780 650400 SH DFND 21 650400 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 5769 4800 SH DFND 09 4800 0 0 CROWN HOLDINGS INC COM 228368106 581 9515 SH DFND 01 9515 0 0 CROWN HOLDINGS INC COM 228368106 2462 40290 SH DFND 02 40290 0 0 CROWN HOLDINGS INC COM 228368106 106 1740 SH DFND 21 1740 0 0 CRYOPORT INC COM PAR $0.001 229050307 12468 680593 SH DFND 21 680593 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 90 SH DFND 22 90 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 57637 1561558 SH DFND 23 1561558 0 0 CULLEN FROST BANKERS INC COM 229899109 1972 21050 SH DFND 09 21050 0 0 CULLEN FROST BANKERS INC COM 229899109 1 6 SH DFND 22 6 0 0 CULP INC COM 230215105 2 125 SH DFND 22 0 0 125 CUMMINS INC COM 231021106 8502 49622 SH DFND 09 49622 0 0 CUMMINS INC COM 231021106 82 480 SH DFND 21 480 0 0 CUMMINS INC COM 231021106 1546 9022 SH DFND 22 8897 0 125 CUMMINS INC COM 231021106 65314 381197 SH DFND 23 381197 0 0 CURTISS WRIGHT CORP COM 231561101 1807 14216 SH DFND 09 14216 0 0 CURTISS WRIGHT CORP COM 231561101 39 303 SH DFND 22 294 0 9 CYMABAY THERAPEUTICS INC COM 23257D103 24 3315 SH DFND 22 3315 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2583 116150 SH DFND 09 116150 0 0 CYTOKINETICS INC COM NEW 23282W605 241 21455 SH DFND 22 21455 0 0 CYRUSONE INC COM 23283R100 6636 114975 SH DFND 09 114975 0 0 DMC GLOBAL INC COM 23291C103 8006 126379 SH DFND 21 126379 0 0 DMC GLOBAL INC COM 23291C103 2611 41221 SH DFND 22 41170 0 51 DBX ETF TR XTRACK MSCI JAPN 233051507 5 123 SH DFND 21 123 0 0 D R HORTON INC COM 23331A109 17148 397586 SH DFND 09 397586 0 0 D R HORTON INC COM 23331A109 108 2500 SH DFND 21 2500 0 0 D R HORTON INC COM 23331A109 54 1263 SH DFND 22 1226 0 37 DHI GROUP INC COM 23331S100 6 1604 SH DFND 22 1604 0 0 DTE ENERGY CO COM 233331107 1060 8288 SH DFND 09 8288 0 0 DTE ENERGY CO COM 233331107 562 4396 SH DFND 21 4396 0 0 DLH HLDGS CORP COM 23335Q100 4 831 SH DFND 22 831 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 10 271 SH DFND 21 271 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1054 27813 SH DFND 22 27725 0 88 DXC TECHNOLOGY CO COM 23355L106 26298 476836 SH DFND 09 476836 0 0 DXC TECHNOLOGY CO COM 23355L106 36 645 SH DFND 21 645 0 0 DXC TECHNOLOGY CO COM 23355L106 12369 224278 SH DFND 22 156786 0 67492 DANA INCORPORATED COM 235825205 992 49764 SH DFND 09 49764 0 0 DANA INCORPORATED COM 235825205 18 915 SH DFND 21 915 0 0 DANA INCORPORATED COM 235825205 3922 196705 SH DFND 22 196705 0 0 DANAHER CORPORATION COM 235851102 1531 10712 SH DFND 01 10712 0 0 DANAHER CORPORATION COM 235851102 1676 11727 SH DFND 09 11727 0 0 DANAHER CORPORATION COM 235851102 63071 441303 SH DFND 21 441303 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 5523 5000 SH DFND 09 5000 0 0 DARDEN RESTAURANTS INC COM 237194105 1606 13190 SH DFND 09 13190 0 0 DARDEN RESTAURANTS INC COM 237194105 29 237 SH DFND 22 237 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 14 347 SH DFND 21 347 0 0 DAVITA INC COM 23918K108 270 4807 SH DFND 09 4807 0 0 DAVITA INC COM 23918K108 361 6420 SH DFND 21 6420 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 4 1462 SH DFND 22 1462 0 0 DEAN FOODS CO NEW COM NEW 242370203 60 64830 SH DFND 22 64402 0 428 DECKERS OUTDOOR CORP COM 243537107 1943 11043 SH DFND 09 11043 0 0 DECKERS OUTDOOR CORP COM 243537107 68 386 SH DFND 21 386 0 0 DECKERS OUTDOOR CORP COM 243537107 12516 71123 SH DFND 22 71017 0 106 DEERE & CO COM 244199105 13450 81168 SH DFND 09 81168 0 0 DELEK US HLDGS INC NEW COM 24665A103 17 424 SH DFND 21 424 0 0 DELEK US HLDGS INC NEW COM 24665A103 4639 114496 SH DFND 22 114496 0 0 DELL TECHNOLOGIES INC CL C 24703L202 449 8845 SH DFND 01 8845 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1894 37285 SH DFND 02 37285 0 0 DELL TECHNOLOGIES INC CL C 24703L202 715 14069 SH DFND 09 14069 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21 378 SH DFND 01 378 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18275 322027 SH DFND 09 322027 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 662 11669 SH DFND 21 11669 0 0 DELTA 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25271C102 440 49600 SH DFND 22 865 0 48735 DIAMONDROCK HOSPITALITY CO COM 252784301 14 1348 SH DFND 21 1348 0 0 DIAMONDBACK ENERGY INC COM 25278X109 56 516 SH DFND 09 516 0 0 DICKS SPORTING GOODS INC COM 253393102 1666 48116 SH DFND 09 48116 0 0 DIGI INTL INC COM 253798102 664 52397 SH DFND 22 47184 0 5213 DIGITAL RLTY TR INC COM 253868103 5352 45440 SH DFND 01 29545 0 15895 DIGITAL RLTY TR INC COM 253868103 99566 845285 SH DFND 09 845285 0 0 DIME CMNTY BANCSHARES COM 253922108 19 1015 SH DFND 22 882 0 133 DIGITAL TURBINE INC COM NEW 25400W102 15 3059 SH DFND 22 3059 0 0 DILLARDS INC CL A 254067101 70 1118 SH DFND 09 1118 0 0 DILLARDS INC CL A 254067101 6871 110319 SH DFND 22 109644 0 675 DINE BRANDS GLOBAL INC COM 254423106 36 372 SH DFND 21 372 0 0 DINE BRANDS GLOBAL INC COM 254423106 9383 98280 SH DFND 22 97650 0 630 DIODES INC COM 254543101 2 67 SH DFND 21 67 0 0 DIODES INC COM 254543101 11899 327174 SH DFND 22 284580 0 42594 DIPLOMAT PHARMACY INC COM 25456K101 92 15081 SH DFND 22 15081 0 0 DISNEY WALT CO COM DISNEY 254687106 50 355 SH DFND 01 355 0 0 DISNEY WALT CO COM DISNEY 254687106 25053 179410 SH DFND 09 179410 0 0 DISNEY WALT CO COM DISNEY 254687106 7 48 SH DFND 22 48 0 0 DISNEY WALT CO COM DISNEY 254687106 116938 837424 SH DFND 23 837424 0 0 DISCOVER FINL SVCS COM 254709108 45 581 SH DFND 01 581 0 0 DISCOVER FINL SVCS COM 254709108 13047 168158 SH DFND 09 168158 0 0 DISCOVER FINL SVCS COM 254709108 81 1049 SH DFND 21 1049 0 0 DISCOVER FINL SVCS COM 254709108 7 90 SH DFND 22 90 0 0 DISCOVERY INC COM SER A 25470F104 138 4507 SH DFND 09 4507 0 0 DISCOVERY INC COM SER A 25470F104 283 9223 SH DFND 22 9223 0 0 DISCOVERY INC COM SER A 25470F104 18979 618197 SH DFND 23 618197 0 0 DISCOVERY INC COM SER C 25470F302 898 31547 SH DFND 09 31547 0 0 DISH NETWORK CORP CL A 25470M109 83 2170 SH DFND 09 2170 0 0 DISH NETWORK CORP CL A 25470M109 932 24267 SH DFND 22 23113 0 1154 DOCUSIGN INC COM 256163106 6855 137900 SH DFND 21 137900 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1111 17201 SH DFND 23 17201 0 0 DOLLAR GEN CORP NEW COM 256677105 682 5046 SH DFND 09 5046 0 0 DOLLAR GEN CORP NEW COM 256677105 797 5900 SH DFND 23 5900 0 0 DOLLAR TREE INC COM 256746108 293 2727 SH DFND 09 2727 0 0 DOLLAR TREE INC COM 256746108 11017 102590 SH DFND 23 102590 0 0 DOMINION ENERGY INC COM 25746U109 181460 2346867 SH DFND 01 1736083 0 610784 DOMINION ENERGY INC COM 25746U109 474158 6132410 SH DFND 09 6132410 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 7249 70000 SH DFND 09 70000 0 0 DOMINOS PIZZA INC COM 25754A201 3654 13130 SH DFND 09 13130 0 0 DOMINOS PIZZA INC COM 25754A201 70 250 SH DFND 21 250 0 0 DOMINOS PIZZA INC COM 25754A201 1400 5031 SH DFND 22 1912 0 3119 DOMO INC COM CL B 257554105 20954 767000 SH DFND 21 767000 0 0 DOMTAR CORP COM NEW 257559203 1593 35781 SH DFND 09 35781 0 0 DOMTAR CORP COM NEW 257559203 136 3047 SH DFND 21 3047 0 0 DOMTAR CORP COM NEW 257559203 22223 499047 SH DFND 22 497561 0 1486 DONALDSON INC COM 257651109 2047 40244 SH DFND 09 40244 0 0 DONNELLEY R R & SONS CO COM 257867200 576 292348 SH DFND 22 217192 0 75156 DOUGLAS EMMETT INC COM 25960P109 2037 51127 SH DFND 09 51127 0 0 DOUGLAS EMMETT INC COM 25960P109 207 5200 SH DFND 22 5200 0 0 DOUGLAS DYNAMICS INC COM 25960R105 5 137 SH DFND 22 137 0 0 DOVER CORP COM 260003108 3643 36357 SH DFND 09 36357 0 0 DOVER CORP COM 260003108 46 461 SH DFND 22 461 0 0 DOW INC COM 260557103 5 96 SH DFND 01 96 0 0 DOW INC COM 260557103 6405 129897 SH DFND 09 129897 0 0 DOW INC COM 260557103 595 12075 SH DFND 21 12075 0 0 DRIL QUIP INC COM 262037104 17 358 SH DFND 22 358 0 0 DROPBOX INC CL A 26210C104 934 37274 SH DFND 01 144 0 37130 DROPBOX INC CL A 26210C104 40627 1621855 SH DFND 21 1621855 0 0 DUCOMMUN INC DEL COM 264147109 514 11397 SH DFND 22 612 0 10785 DUKE REALTY CORP COM NEW 264411505 4086 129262 SH DFND 09 129262 0 0 DUKE REALTY CORP COM NEW 264411505 539 17047 SH DFND 21 17047 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 165877 1879840 SH DFND 01 1384071 0 495769 DUKE ENERGY CORP NEW COM NEW 26441C204 380556 4312736 SH DFND 09 4312736 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7370 83527 SH DFND 23 83527 0 0 DULUTH HLDGS INC COM CL B 26443V101 1767 130000 SH DFND 21 130000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2079 26099 SH DFND 09 26099 0 0 DUNKIN BRANDS GROUP INC COM 265504100 71 890 SH DFND 21 890 0 0 DUNKIN BRANDS GROUP INC COM 265504100 30595 384067 SH DFND 22 309586 0 74481 DUPONT DE NEMOURS INC COM 26614N102 7 96 SH DFND 01 96 0 0 DUPONT DE NEMOURS INC COM 26614N102 9759 129995 SH DFND 09 129995 0 0 DUPONT DE NEMOURS INC COM 26614N102 42533 566584 SH DFND 22 472679 0 93905 DYCOM INDS INC COM 267475101 316 5365 SH DFND 09 5365 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19314 4840700 SH DFND 21 4840700 0 0 E L F BEAUTY INC COM 26856L103 2557 181320 SH DFND 22 181320 0 0 ENI S P A SPONSORED ADR 26874R108 6 172 SH DFND 21 172 0 0 EOG RES INC COM 26875P101 1619 17379 SH DFND 01 0 0 17379 EOG RES INC COM 26875P101 1887 20259 SH DFND 09 20259 0 0 EOG RES INC COM 26875P101 4660 50017 SH DFND 21 49530 0 487 EOG RES INC COM 26875P101 41788 448562 SH DFND 22 380320 0 68242 EQT CORP COM 26884L109 1592 100681 SH DFND 09 100681 0 0 EQT CORP COM 26884L109 25 1610 SH DFND 22 1610 0 0 EPR PPTYS COM SH BEN INT 26884U109 3207 43000 SH DFND 09 43000 0 0 EAGLE BANCORP INC MD COM 268948106 34 634 SH DFND 21 634 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1613 36165 SH DFND 09 36165 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 542 12142 SH DFND 21 12142 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 21 479 SH DFND 22 479 0 0 EVO PMTS INC CL A COM 26927E104 87 2769 SH DFND 22 2769 0 0 EAGLE MATERIALS INC COM 26969P108 1384 14932 SH DFND 09 14932 0 0 EAGLE MATERIALS INC COM 26969P108 15759 170000 SH DFND 21 170000 0 0 EAGLE MATERIALS INC COM 26969P108 1 4 SH DFND 22 4 0 0 EAGLE MATERIALS INC COM 26969P108 73448 792318 SH DFND 23 792318 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5476 98355 SH DFND 22 98355 0 0 EAST WEST BANCORP INC COM 27579R104 6810 145606 SH DFND 09 145606 0 0 EAST WEST BANCORP INC COM 27579R104 503 10764 SH DFND 21 10764 0 0 EAST WEST BANCORP INC COM 27579R104 3 64 SH DFND 22 64 0 0 EAST WEST BANCORP INC COM 27579R104 33913 725100 SH DFND 23 725100 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 14452 797988 SH DFND 21 787143 0 10845 EASTGROUP PPTY INC COM 277276101 238 14263 SH DFND 09 14263 0 0 EASTMAN CHEMICAL CO COM 277432100 168 2164 SH DFND 09 2164 0 0 EASTMAN CHEMICAL CO COM 277432100 1599 20540 SH DFND 22 1153 0 19387 EATON VANCE CORP COM NON VTG 278265103 1651 38278 SH DFND 09 38278 0 0 EBAY INC COM 278642103 3847 97398 SH DFND 01 29806 0 67592 EBAY INC COM 278642103 21515 544683 SH DFND 09 544683 0 0 EBAY INC COM 278642103 8537 216121 SH DFND 21 214546 0 1575 EBAY INC COM 278642103 18313 463632 SH DFND 22 345797 0 117835 ECHO GLOBAL LOGISTICS INC COM 27875T101 6726 322275 SH DFND 22 321592 0 683 ECOLAB INC COM 278865100 793 4018 SH DFND 09 4018 0 0 ECOLAB INC COM 278865100 92 467 SH DFND 22 467 0 0 ECOLAB INC COM 278865100 10495 53157 SH DFND 23 53157 0 0 EDGEWELL PERS CARE CO COM 28035Q102 525 19491 SH DFND 09 19491 0 0 EDGEWELL PERS CARE CO COM 28035Q102 12 432 SH DFND 21 432 0 0 EDGEWELL PERS CARE CO COM 28035Q102 52 1948 SH DFND 22 676 0 1272 EDISON INTL COM 281020107 5614 83288 SH DFND 09 83288 0 0 EDISON INTL COM 281020107 23455 347952 SH DFND 22 288412 0 59540 EDITAS MEDICINE INC COM 28106W103 18733 757200 SH DFND 21 757200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1181 6392 SH DFND 01 22 0 6370 EDWARDS LIFESCIENCES CORP COM 28176E108 487 2635 SH DFND 09 2635 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55884 302500 SH DFND 21 302500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 779 4219 SH DFND 22 9 0 4210 EHEALTH INC COM 28238P109 6 73 SH DFND 22 73 0 0 EIDOS THERAPEUTICS INC COM 28249H104 87 2786 SH DFND 22 2786 0 0 EL PASO ELEC CO COM NEW 283677854 12 182 SH DFND 21 182 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1187 35115 SH DFND 01 115 0 35000 ELANCO ANIMAL HEALTH INC COM 28414H103 40053 1185000 SH DFND 21 1185000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 22 642 SH DFND 22 642 0 0 ELDORADO RESORTS INC COM 28470R102 941 20418 SH DFND 09 20418 0 0 ELDORADO RESORTS INC COM 28470R102 3244 70417 SH DFND 22 70388 0 29 ELECTRONIC ARTS INC COM 285512109 212 2089 SH DFND 09 2089 0 0 ELECTRONIC ARTS INC COM 285512109 281 2776 SH DFND 22 2725 0 51 ELEVATE CREDIT INC COM 28621V101 2 418 SH DFND 22 418 0 0 EMCOR GROUP INC COM 29084Q100 1544 17531 SH DFND 09 17531 0 0 EMCOR GROUP INC COM 29084Q100 29 328 SH DFND 21 328 0 0 EMCOR GROUP INC COM 29084Q100 6859 77859 SH DFND 22 77859 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2187 45278 SH DFND 21 44003 0 1275 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10883 225274 SH DFND 23 225274 0 0 EMERSON ELEC CO COM 291011104 2148 32194 SH DFND 09 32194 0 0 EMERSON ELEC CO COM 291011104 1 16 SH DFND 22 16 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 467 41885 SH DFND 01 41885 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1971 176775 SH DFND 02 176775 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 2300 206284 SH DFND 22 201806 0 4478 EMPLOYERS HOLDINGS INC COM 292218104 26 612 SH DFND 21 612 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3936 93112 SH DFND 22 89838 0 3274 ENCANA CORP COM 292505104 29 5660 SH DFND 21 5660 0 0 ENBRIDGE INC COM 29250N105 70478 1953388 SH DFND 01 1171885 0 781503 ENANTA PHARMACEUTICALS INC COM 29251M106 695 8236 SH DFND 22 8208 0 28 ENCORE WIRE CORP COM 292562105 10 163 SH DFND 21 163 0 0 ENDAVA PLC ADS 29260V105 16706 415148 SH DFND 21 415148 0 0 ENCOMPASS HEALTH CORP COM 29261A100 12316 194377 SH DFND 09 194377 0 0 ENCOMPASS HEALTH CORP COM 29261A100 545 8607 SH DFND 22 8607 0 0 ENDOLOGIX INC COM NEW 29266S304 12 1660 SH DFND 22 1660 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1153 240215 SH DFND 22 240215 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 850 21987 SH DFND 09 21987 0 0 ENERSYS COM 29275Y102 1010 14743 SH DFND 09 14743 0 0 ENNIS INC COM 293389102 1606 78267 SH DFND 22 6096 0 72171 ENPHASE ENERGY INC COM 29355A107 7887 432636 SH DFND 22 372742 0 59894 ENPRO INDS INC COM 29355X107 4295 67284 SH DFND 22 67284 0 0 ENOVA INTL INC COM 29357K103 16 710 SH DFND 21 710 0 0 ENOVA INTL INC COM 29357K103 3652 158448 SH DFND 22 157161 0 1287 ENSIGN GROUP INC COM 29358P101 20 354 SH DFND 21 354 0 0 ENSIGN GROUP INC COM 29358P101 7244 127266 SH DFND 22 127266 0 0 ENTEGRIS INC COM 29362U104 14 370 SH DFND 21 370 0 0 ENTEGRIS INC COM 29362U104 1 13 SH DFND 22 13 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 445 76785 SH DFND 01 76785 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1880 324100 SH DFND 02 324100 0 0 ENTERGY CORP NEW COM 29364G103 19 182 SH DFND 01 182 0 0 ENTERGY CORP NEW COM 29364G103 532 5165 SH DFND 09 5165 0 0 ENTERGY CORP NEW COM 29364G103 104 1006 SH DFND 22 1006 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 24 569 SH DFND 21 569 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 298 7171 SH DFND 22 6973 0 198 ENVESTNET INC COM 29404K106 28032 410000 SH DFND 21 410000 0 0 ENZO BIOCHEM INC COM 294100102 1 297 SH DFND 22 297 0 0 EPAM SYS INC COM 29414B104 1 1 SH DFND 22 1 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 545 17330 SH DFND 01 17330 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 2308 73450 SH DFND 02 73450 0 0 EPLUS INC COM 294268107 23 334 SH DFND 21 334 0 0 EPLUS INC COM 294268107 1 4 SH DFND 22 4 0 0 EPIZYME INC COM 29428V104 699 55720 SH DFND 22 55720 0 0 EQUIFAX INC COM 294429105 51 380 SH DFND 09 380 0 0 EQUINIX INC COM 29444U700 19 38 SH DFND 01 38 0 0 EQUINIX INC COM 29444U700 13760 27286 SH DFND 09 27286 0 0 EQUINIX INC COM 29444U700 255 505 SH DFND 22 505 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7916 400186 SH DFND 09 400186 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1250 63433 SH DFND 09 63433 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1485 45675 SH DFND 09 45675 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 297 2450 SH DFND 22 2450 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 339 4462 SH DFND 09 4462 0 0 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0 0 FASTENAL CO COM 311900104 84 2574 SH DFND 09 2574 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 13 180 SH DFND 21 180 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 271 2103 SH DFND 09 2103 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 123 955 SH DFND 21 955 0 0 FEDERAL SIGNAL CORP COM 313855108 10 377 SH DFND 21 377 0 0 FEDERATED INVS INC PA CL B 314211103 1024 31502 SH DFND 09 31502 0 0 FEDERATED PREMIER MUNICIPAL INCOME FUND COM 31423P108 409 26952 SH DFND 26952 0 0 FEDEX CORP COM 31428X106 528 3218 SH DFND 09 3218 0 0 FEDEX CORP COM 31428X106 880 5359 SH DFND 23 5359 0 0 FERRO CORP COM 315405100 5 327 SH DFND 21 327 0 0 F5 NETWORKS INC COM 315616102 269 1847 SH DFND 09 1847 0 0 F5 NETWORKS INC COM 315616102 1178 8086 SH DFND 22 8086 0 0 FIBROGEN INC COM 31572Q808 1 26 SH DFND 22 26 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8594 70056 SH DFND 09 70056 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15280 124551 SH DFND 22 123704 0 847 FIDELITY NATL INFORMATION SV COM 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DEL COM 320867104 1791 87512 SH DFND 21 85012 0 2500 FIRST REP BK SAN FRANCISCO C COM 33616C100 46 468 SH DFND 09 468 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 41 420 SH DFND 22 111 0 309 FIRST SOLAR INC COM 336433107 1326 20190 SH DFND 09 20190 0 0 FIRST SOLAR INC COM 336433107 60 908 SH DFND 22 908 0 0 1ST SOURCE CORP COM 336901103 1709 36834 SH DFND 22 36561 0 273 FISERV INC COM 337738108 422 4628 SH DFND 09 4628 0 0 FISERV INC COM 337738108 1 1 SH DFND 22 1 0 0 FIRSTENERGY CORP COM 337932107 1844 43073 SH DFND 01 0 0 43073 FIRSTENERGY CORP COM 337932107 279 6519 SH DFND 09 6519 0 0 FIRSTENERGY CORP COM 337932107 4685 109429 SH DFND 21 108425 0 1004 FITBIT INC CL A 33812L102 442 100399 SH DFND 22 363 0 100036 FIVE BELOW INC COM 33829M101 2126 17717 SH DFND 09 17717 0 0 FIVE BELOW INC COM 33829M101 39 328 SH DFND 21 328 0 0 FIVE9 INC COM 338307101 153 2985 SH DFND 22 2948 0 37 FIVE PRIME THERAPEUTICS INC COM 33830X104 2 320 SH DFND 22 320 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 275 979 SH DFND 09 979 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 20909 74448 SH DFND 22 60728 0 13720 FLOOR & DECOR HLDGS INC CL A 339750101 47766 1140000 SH DFND 21 1140000 0 0 FLOTEK INDS INC DEL COM 343389102 20 6046 SH DFND 22 1164 0 4882 FLUOR CORP NEW COM 343412102 12 345 SH DFND 01 345 0 0 FLUOR CORP NEW COM 343412102 1588 47125 SH DFND 09 47125 0 0 FLOWERS FOODS INC COM 343498101 1361 58482 SH DFND 09 58482 0 0 FLOWERS FOODS INC COM 343498101 334 14336 SH DFND 22 14336 0 0 FLOWSERVE CORP COM 34354P105 62 1169 SH DFND 09 1169 0 0 FLOWSERVE CORP COM 34354P105 2 41 SH DFND 22 41 0 0 FLOWSERVE CORP COM 34354P105 12334 234082 SH DFND 23 234082 0 0 FLUSHING FINL CORP COM 343873105 11 492 SH DFND 22 492 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 19527 715000 SH DFND 21 715000 0 0 FOOT LOCKER INC COM 344849104 5821 138857 SH DFND 09 138857 0 0 FOOT LOCKER INC COM 344849104 54 1290 SH DFND 21 1290 0 0 FOOT LOCKER INC COM 344849104 1 16 SH DFND 22 16 0 0 FORD MTR CO DEL COM 345370860 18 1777 SH DFND 01 1777 0 0 FORD MTR CO DEL COM 345370860 1658 162088 SH DFND 09 162088 0 0 FORD MTR CO DEL COM 345370860 296 28962 SH DFND 21 28962 0 0 FORD MTR CO DEL COM 345370860 6454 630929 SH DFND 22 624888 0 6041 FORD MTR CO DEL COM 345370860 47002 4594526 SH DFND 23 4594526 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 632 18660 SH DFND 01 18660 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 10276 303479 SH DFND 21 303479 0 0 FORMFACTOR INC COM 346375108 1 35 SH DFND 22 35 0 0 FORTIS INC COM 349553107 14756 373862 SH DFND 01 7744 0 366118 FORTINET INC COM 34959E109 1295 16854 SH DFND 09 16854 0 0 FORTINET INC COM 34959E109 310 4035 SH DFND 21 4035 0 0 FORTINET INC COM 34959E109 14416 187641 SH DFND 22 141233 0 46408 FORTIVE CORP COM 34959J108 461 5653 SH DFND 09 5653 0 0 FORTIVE CORP COM 34959J108 7531 92386 SH DFND 22 77748 0 14638 FORTUNE BRANDS HOME & SEC IN COM 34964C106 133 2328 SH DFND 09 2328 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7665 134173 SH DFND 22 105718 0 28455 FORTUNE BRANDS HOME & SEC IN COM 34964C106 37928 663885 SH DFND 23 663885 0 0 FORWARD AIR CORP COM 349853101 2964 50111 SH DFND 09 50111 0 0 FOSSIL GROUP INC COM 34988V106 2 199 SH DFND 21 199 0 0 FOSSIL GROUP INC COM 34988V106 3798 330278 SH DFND 22 326655 0 3623 FOSTER L B CO COM 350060109 12 435 SH DFND 22 402 0 33 FOUNDATION BLDG MATLS INC COM 350392106 10 564 SH DFND 21 564 0 0 FOUNDATION BLDG MATLS INC COM 350392106 50 2831 SH DFND 22 1198 0 1633 FOX CORP CL A COM 35137L105 436 11894 SH DFND 09 11894 0 0 FOX CORP CL B COM 35137L204 220 6020 SH DFND 09 6020 0 0 FOX FACTORY HLDG CORP COM 35138V102 3752 45475 SH DFND 22 45455 0 20 FRANCESCAS HLDGS CORP COM 351793104 89 180031 SH DFND 22 180031 0 0 FRANKLIN COVEY CO COM 353469109 15 442 SH DFND 22 442 0 0 FRANKLIN RES INC COM 354613101 145 4163 SH DFND 09 4163 0 0 FREDS INC CL A 356108100 1 1932 SH DFND 22 1932 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7601 654656 SH DFND 09 654656 0 0 FREEPORT-MCMORAN INC CL B 35671D857 48 4156 SH DFND 21 4156 0 0 FRESHPET INC COM 358039105 12288 270000 SH DFND 21 270000 0 0 FRESHPET INC COM 358039105 1986 43633 SH DFND 22 43633 0 0 FRONTDOOR INC COM 35905A109 7718 177229 SH DFND 21 177229 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1956 1117744 SH DFND 22 776811 0 340933 FULLER H B CO COM 359694106 7877 169760 SH DFND 22 169760 0 0 FULTON FINL CORP PA COM 360271100 839 51248 SH DFND 09 51248 0 0 FULTON FINL CORP PA COM 360271100 11497 702320 SH DFND 22 583786 0 118534 FUTUREFUEL CORPORATION COM 36116M106 3 235 SH DFND 21 235 0 0 GATX CORP COM 361448103 647 8156 SH DFND 09 8156 0 0 GATX CORP COM 361448103 4659 58759 SH DFND 22 57973 0 786 GEO GROUP INC NEW COM 36162J106 875 41639 SH DFND 09 41639 0 0 GEO GROUP INC NEW COM 36162J106 12 571 SH DFND 21 571 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 92234 2455000 SH DFND 21 2455000 0 0 GNC HLDGS INC COM CL A 36191G107 411 274284 SH DFND 22 165141 0 109143 GW PHARMACEUTICALS PLC ADS 36197T103 52613 305200 SH DFND 21 305200 0 0 G1 THERAPEUTICS INC COM 3621LQ109 56 1832 SH DFND 21 1832 0 0 G-III APPAREL GROUP LTD COM 36237H101 1939 65922 SH DFND 22 65922 0 0 GTT COMMUNICATIONS INC COM 362393100 5896 335000 SH DFND 21 335000 0 0 GMS INC COM 36251C103 18701 850050 SH DFND 21 850050 0 0 GALAPAGOS NV SPON ADR 36315X101 1983 15378 SH DFND 01 48 0 15330 GALAPAGOS NV SPON ADR 36315X101 215760 1673470 SH DFND 21 1673470 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1593 18183 SH DFND 01 0 0 18183 GALLAGHER ARTHUR J & CO COM 363576109 175 2002 SH DFND 09 2002 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3859 44061 SH DFND 21 43644 0 417 GAMING & LEISURE PPTYS INC COM 36467J108 535 13720 SH DFND 01 13720 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2289 58735 SH DFND 02 58735 0 0 GAMESTOP CORP NEW CL A 36467W109 38 6898 SH DFND 22 6876 0 22 GAP INC COM 364760108 623 34665 SH DFND 23 34665 0 0 GARTNER INC COM 366651107 173 1077 SH DFND 09 1077 0 0 GARTNER INC COM 366651107 26714 165988 SH DFND 23 165988 0 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27800 278001 SH DFND 23 278001 0 0 GENTEX CORP COM 371901109 3388 137677 SH DFND 09 137677 0 0 GENTEX CORP COM 371901109 429 17430 SH DFND 21 17430 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1298 200000 SH DFND 21 200000 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 1 340 SH DFND 22 340 0 0 GENOMIC HEALTH INC COM 37244C101 4 64 SH DFND 21 64 0 0 GENOMIC HEALTH INC COM 37244C101 191 3292 SH DFND 22 3190 0 102 GENUINE PARTS CO COM 372460105 3443 33238 SH DFND 09 33238 0 0 GENWORTH FINL INC COM CL A 37247D106 669 180198 SH DFND 09 180198 0 0 GENWORTH FINL INC COM CL A 37247D106 45 12204 SH DFND 21 12204 0 0 GENTHERM INC COM 37253A103 3 73 SH DFND 21 73 0 0 GILEAD SCIENCES INC COM 375558103 14 211 SH DFND 01 211 0 0 GILEAD SCIENCES INC COM 375558103 15987 236638 SH DFND 09 236638 0 0 GILEAD SCIENCES INC COM 375558103 5 74 SH DFND 22 74 0 0 GILEAD SCIENCES INC COM 375558103 1555 23016 SH DFND 23 23016 0 0 GILDAN ACTIVEWEAR INC COM 375916103 20365 526509 SH DFND 23 526509 0 0 GLACIER BANCORP 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328172 SH DFND 22 318098 0 10074 GOLDMAN SACHS GROUP INC COM 38141G104 16 77 SH DFND 01 77 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10887 53212 SH DFND 09 53212 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 501 32722 SH DFND 01 32722 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2113 138106 SH DFND 02 138106 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1210 79058 SH DFND 09 79058 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2435 159155 SH DFND 22 47161 0 111994 GOOSEHEAD INS INC COM CL A 38267D109 5 95 SH DFND 22 95 0 0 GOSSAMER BIO INC COM 38341P102 20659 931429 SH DFND 21 931429 0 0 GRACE W R & CO DEL NEW COM 38388F108 14203 186613 SH DFND 22 166761 0 19852 GRACO INC COM 384109104 2654 52896 SH DFND 09 52896 0 0 GRAFTECH INTL LTD COM 384313508 9761 848743 SH DFND 09 848743 0 0 GRAHAM HLDGS CO COM 384637104 920 1333 SH DFND 09 1333 0 0 GRAINGER W W INC COM 384802104 162 605 SH DFND 09 605 0 0 GRAINGER W W INC COM 384802104 7111 26511 SH DFND 22 20129 0 6382 GRANITE CONSTR INC COM 387328107 437 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SPONSORED ADS 39579V100 12585 968092 SH DFND 21 968092 0 0 GREIF INC CL A 397624107 331 10179 SH DFND 09 10179 0 0 GREIF INC CL A 397624107 18 556 SH DFND 21 556 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 14921 453800 SH DFND 21 453800 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10 119 SH DFND 21 119 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 61 751 SH DFND 22 0 0 751 GROUPON INC COM 399473107 3 744 SH DFND 22 744 0 0 GRUBHUB INC COM 400110102 70737 907000 SH DFND 21 907000 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 1380 44292 SH DFND 22 44292 0 0 GUARDANT HEALTH INC COM 40131M109 10230 118500 SH DFND 21 118500 0 0 GUESS INC COM 401617105 1 1 SH DFND 22 1 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10412 102700 SH DFND 21 102700 0 0 GULF ISLAND FABRICATION INC COM 402307102 847 119313 SH DFND 22 119313 0 0 HCA HEALTHCARE INC COM 40412C101 11668 86322 SH DFND 09 86322 0 0 HCA HEALTHCARE INC COM 40412C101 511 3781 SH DFND 21 3781 0 0 HCA HEALTHCARE INC COM 40412C101 34112 252362 SH DFND 22 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341 15569 SH DFND 09 15569 0 0 HALLADOR ENERGY COMPANY COM 40609P105 11 2022 SH DFND 22 2022 0 0 HALLIBURTON CO COM 406216101 282 12418 SH DFND 09 12418 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 21 1476 SH DFND 22 1476 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 14 804 SH DFND 21 804 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 14104 820979 SH DFND 22 820847 0 132 HAMILTON LANE INC CL A 407497106 77556 1359200 SH DFND 21 1359200 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1169 29185 SH DFND 09 29185 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 13042 325568 SH DFND 21 316598 0 8970 HANCOCK WHITNEY CORPORATION COM 410120109 6986 174380 SH DFND 22 138477 0 35903 HANESBRANDS INC COM 410345102 318 18465 SH DFND 01 18465 0 0 HANESBRANDS INC COM 410345102 1340 77795 SH DFND 02 77795 0 0 HANESBRANDS INC COM 410345102 86 5002 SH DFND 09 5002 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 11495 407904 SH DFND 23 407904 0 0 HANOVER INS GROUP INC COM 410867105 1638 12764 SH DFND 09 12764 0 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TOOL WKS INC COM 452308109 1339 8879 SH DFND 23 8879 0 0 ILLUMINA INC COM 452327109 1671 4539 SH DFND 01 14 0 4525 ILLUMINA INC COM 452327109 710 1928 SH DFND 09 1928 0 0 ILLUMINA INC COM 452327109 148549 403500 SH DFND 21 403500 0 0 ILLUMINA INC COM 452327109 1 1 SH DFND 22 1 0 0 ILLUMINA INC COM 452327109 12470 33873 SH DFND 23 33873 0 0 IMAGE SENSING SYS INC COM 45244C104 5 1090 SH DFND 22 1090 0 0 IMAX CORP COM 45245E109 21 1063 SH DFND 21 1063 0 0 IMAX CORP COM 45245E109 3706 183450 SH DFND 22 183450 0 0 IMPINJ INC COM 453204109 8 279 SH DFND 22 279 0 0 INCYTE CORP COM 45337C102 607 7139 SH DFND 09 7139 0 0 INCYTE CORP COM 45337C102 1284 15111 SH DFND 21 15111 0 0 INCYTE CORP COM 45337C102 26087 307055 SH DFND 22 250545 0 56510 INDEPENDENCE CONTRACT DRIL I COM 453415309 3221 2038500 SH DFND 21 2038500 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 212 SH DFND 22 212 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 14 621 SH DFND 21 621 0 0 INDEPENDENT BANK CORP MICH COM NEW 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24045 0 0 INTEL CORP COM 458140100 20 415 SH DFND 01 415 0 0 INTEL CORP COM 458140100 51610 1078134 SH DFND 09 1078134 0 0 INTEL CORP COM 458140100 1354 28275 SH DFND 21 28275 0 0 INTEL CORP COM 458140100 28704 599630 SH DFND 22 525800 0 73830 INTELLIGENT SYS CORP NEW COM 45816D100 1 33 SH DFND 22 33 0 0 INTEGER HLDGS CORP COM 45826H109 18 215 SH DFND 21 215 0 0 INTEGER HLDGS CORP COM 45826H109 1509 17987 SH DFND 22 17987 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1374 25355 SH DFND 09 25355 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 78 977 SH DFND 22 966 0 11 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1240 14434 SH DFND 01 14434 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 603 7022 SH DFND 09 7022 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1700 19776 SH DFND 21 19776 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 945 SH DFND 22 932 0 13 INTERDIGITAL INC COM 45867G101 682 10596 SH DFND 09 10596 0 0 INTERDIGITAL INC COM 45867G101 31 482 SH DFND 21 482 0 0 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0 0 ISHARES TR MSCI INDIA ETF 46429B598 2636 74665 SH DFND 21 74665 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6218 176147 SH DFND 23 176147 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4453 86575 SH DFND 22 86575 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10 189 SH DFND 21 189 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 6187 203920 SH DFND 21 203920 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1614 171329 SH DFND 23 171329 0 0 I3 VERTICALS INC COM CL A 46571Y107 19 637 SH DFND 22 637 0 0 IVERIC BIO INC COM 46583P102 1 633 SH DFND 22 633 0 0 JBG SMITH PPTYS COM 46590V100 1486 37785 SH DFND 09 37785 0 0 JBG SMITH PPTYS COM 46590V100 79392 2018099 SH DFND 21 2018099 0 0 J JILL INC COM 46620W102 1 306 SH DFND 22 306 0 0 JPMORGAN CHASE & CO COM 46625H100 9302 83201 SH DFND 01 15935 0 67266 JPMORGAN CHASE & CO COM 46625H100 72414 647707 SH DFND 09 647707 0 0 JPMORGAN CHASE & CO COM 46625H100 87123 779275 SH DFND 21 778142 0 1133 JPMORGAN CHASE & CO COM 46625H100 63703 569796 SH DFND 22 455141 0 114655 JPMORGAN CHASE & CO COM 46625H100 17248 154274 SH DFND 23 154274 0 0 JABIL INC COM 466313103 1434 45394 SH DFND 09 45394 0 0 JABIL INC COM 466313103 14 446 SH DFND 22 446 0 0 JACK IN THE BOX INC COM 466367109 628 7719 SH DFND 09 7719 0 0 JACK IN THE BOX INC COM 466367109 35 436 SH DFND 21 436 0 0 JACK IN THE BOX INC COM 466367109 136 1675 SH DFND 22 1094 0 581 JACOBS ENGR GROUP INC COM 469814107 103 1223 SH DFND 09 1223 0 0 JAGGED PEAK ENERGY INC COM 47009K107 282 34075 SH DFND 01 34075 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1188 143610 SH DFND 02 143610 0 0 JD COM INC SPON ADR CL A 47215P106 2704 89264 SH DFND 23 89264 0 0 JEFFERIES FINL GROUP INC COM 47233W109 224 11637 SH DFND 09 11637 0 0 JETBLUE AWYS CORP COM 477143101 1756 94997 SH DFND 09 94997 0 0 JETBLUE AWYS CORP COM 477143101 6355 343713 SH DFND 22 313126 0 30587 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1248 10305 SH DFND 22 10305 0 0 JOHNSON & JOHNSON COM 478160104 3102 22275 SH DFND 01 357 0 21918 JOHNSON & 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43605 0 0 KLA-TENCOR CORP COM 482480100 31 266 SH DFND 01 266 0 0 KLA-TENCOR CORP COM 482480100 9047 76542 SH DFND 09 76542 0 0 K12 INC COM 48273U102 9113 299681 SH DFND 22 240102 0 59579 KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 202 SH DFND 22 202 0 0 KAMAN CORP COM 483548103 8126 127584 SH DFND 22 127584 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1285 10545 SH DFND 01 10545 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 137 1124 SH DFND 09 1124 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1960 16089 SH DFND 21 16089 0 0 KB HOME COM 48666K109 761 29585 SH DFND 09 29585 0 0 KB HOME COM 48666K109 16335 634850 SH DFND 22 523472 0 111378 KEANE GROUP INC COM 48669A108 8 1124 SH DFND 21 1124 0 0 KELLOGG CO COM 487836108 18 333 SH DFND 09 333 0 0 KELLOGG CO COM 487836108 19 348 SH DFND 22 0 0 348 KELLY SVCS INC CL A 488152208 90 3439 SH DFND 22 1717 0 1722 KEMET CORP COM NEW 488360207 16097 855768 SH DFND 21 847423 0 8345 KEMET CORP COM NEW 488360207 651 34583 SH DFND 22 1010 0 33573 KEMPER CORP DEL COM 488401100 16203 187774 SH DFND 09 187774 0 0 KEMPER CORP DEL COM 488401100 8629 100000 SH DFND 21 100000 0 0 KEMPER CORP DEL COM 488401100 14746 170888 SH DFND 22 164658 0 6230 KENNAMETAL INC COM 489170100 1048 28330 SH DFND 09 28330 0 0 KENNAMETAL INC COM 489170100 722 19521 SH DFND 22 19404 0 117 KEY ENERGY SVCS INC DEL COM 49309J103 629 279590 SH DFND 22 279590 0 0 KEYCORP NEW COM 493267108 6811 383700 SH DFND 01 266775 0 116925 KEYCORP NEW COM 493267108 116308 6552568 SH DFND 09 6552568 0 0 KEYCORP NEW COM 493267108 5286 297778 SH DFND 22 297626 0 152 KEYSIGHT TECHNOLOGIES INC COM 49338L103 922 10269 SH DFND 09 10269 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21429 238609 SH DFND 22 237233 0 1376 KEYSIGHT TECHNOLOGIES INC COM 49338L103 735 8181 SH DFND 23 8181 0 0 KFORCE INC COM 493732101 20 563 SH DFND 21 563 0 0 KFORCE INC COM 493732101 1669 47557 SH DFND 22 47557 0 0 KILROY RLTY CORP COM 49427F108 2416 32736 SH DFND 09 32736 0 0 KIMBALL ELECTRONICS INC COM 49428J109 11 649 SH DFND 21 649 0 0 KIMBALL ELECTRONICS INC COM 49428J109 982 60488 SH DFND 22 60488 0 0 KIMBERLY CLARK CORP COM 494368103 227191 1704612 SH DFND 01 733452 0 971160 KIMBERLY CLARK CORP COM 494368103 326676 2451051 SH DFND 09 2451051 0 0 KIMBERLY CLARK CORP COM 494368103 232 1740 SH DFND 21 1740 0 0 KIMBERLY CLARK CORP COM 494368103 5449 40886 SH DFND 22 13649 0 27237 KIMCO RLTY CORP COM 49446R109 76 4134 SH DFND 09 4134 0 0 KINDER MORGAN INC DEL COM 49456B101 1516 72616 SH DFND 09 72616 0 0 KINROSS GOLD CORP COM 496902404 13753 3544700 SH DFND 21 3544700 0 0 KINSALE CAP GROUP INC COM 49714P108 14044 153516 SH DFND 22 153516 0 0 KIRBY CORP COM 497266106 1434 18151 SH DFND 09 18151 0 0 KIRBY CORP COM 497266106 1 6 SH DFND 22 6 0 0 KIRBY CORP COM 497266106 65685 831451 SH DFND 23 831451 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 15249 355300 SH DFND 21 355300 0 0 KNOLL INC COM NEW 498904200 468 20363 SH DFND 22 20363 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1048 31902 SH DFND 09 31902 0 0 KOHLS CORP COM 500255104 481 10116 SH DFND 09 10116 0 0 KOHLS CORP COM 500255104 3324 69915 SH DFND 22 54101 0 15814 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 98 SH DFND 21 98 0 0 KONTOOR BRANDS INC COM 50050N103 13 459 SH DFND 09 459 0 0 KOPPERS HOLDINGS INC COM 50060P106 483 16455 SH DFND 01 16455 0 0 KOPPERS HOLDINGS INC COM 50060P106 2043 69600 SH DFND 02 69600 0 0 KORN FERRY COM NEW 500643200 22 545 SH DFND 21 545 0 0 KORN FERRY COM NEW 500643200 11828 295184 SH DFND 22 283169 0 12015 KRAFT HEINZ CO COM 500754106 3 109 SH DFND 01 109 0 0 KRAFT HEINZ CO COM 500754106 399 12860 SH DFND 09 12860 0 0 KRAFT HEINZ CO COM 500754106 427 13761 SH DFND 21 13761 0 0 KRATON CORPORATION COM 50077C106 16001 514991 SH DFND 22 514171 0 820 KROGER CO COM 501044101 11756 541511 SH DFND 09 541511 0 0 KROGER CO COM 501044101 113 5220 SH DFND 21 5220 0 0 KRONOS WORLDWIDE INC COM 50105F105 2714 177141 SH DFND 22 177141 0 0 KURA ONCOLOGY INC COM 50127T109 47 2408 SH DFND 22 2408 0 0 L BRANDS INC COM 501797104 87 3342 SH DFND 09 3342 0 0 LHC GROUP INC COM 50187A107 54 454 SH DFND 21 454 0 0 LGI HOMES INC COM 50187T106 6151 86109 SH DFND 21 83754 0 2355 LKQ CORP COM 501889208 1535 57680 SH DFND 01 0 0 57680 LKQ CORP COM 501889208 107 4026 SH DFND 09 4026 0 0 LKQ CORP COM 501889208 3799 142757 SH DFND 21 141399 0 1358 LKQ CORP COM 501889208 28689 1078120 SH DFND 23 1078120 0 0 LCI INDS COM 50189K103 52 580 SH DFND 21 580 0 0 LPL FINL HLDGS INC COM 50212V100 12789 156785 SH DFND 09 156785 0 0 LPL FINL HLDGS INC COM 50212V100 188 2299 SH DFND 21 2299 0 0 LPL FINL HLDGS INC COM 50212V100 9283 113806 SH DFND 22 87599 0 26207 L3 TECHNOLOGIES INC COM 502413107 393 1605 SH DFND 09 1605 0 0 L3 TECHNOLOGIES INC COM 502413107 237 965 SH DFND 21 965 0 0 LA Z BOY INC COM 505336107 37 1223 SH DFND 21 1223 0 0 LA Z BOY INC COM 505336107 1011 32990 SH DFND 22 32990 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 1374 SH DFND 09 1374 0 0 LADDER CAP CORP CL A 505743104 23 1383 SH DFND 21 1383 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 18 5229 SH DFND 21 5229 0 0 LAKELAND FINL CORP COM 511656100 3487 74466 SH DFND 22 74466 0 0 LAM RESEARCH CORP COM 512807108 40 211 SH DFND 01 211 0 0 LAM RESEARCH CORP COM 512807108 362 1928 SH DFND 09 1928 0 0 LAM RESEARCH CORP COM 512807108 54 288 SH DFND 21 288 0 0 LAM RESEARCH CORP COM 512807108 28 151 SH DFND 22 146 0 5 LAM RESEARCH CORP COM 512807108 46124 245552 SH DFND 23 245552 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4798 59443 SH DFND 09 59443 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 40331 499700 SH DFND 21 499700 0 0 LAMB WESTON HLDGS INC COM 513272104 247 3895 SH DFND 09 3895 0 0 LAMB WESTON HLDGS INC COM 513272104 222 3509 SH DFND 21 3509 0 0 LAMB WESTON HLDGS INC COM 513272104 6053 95535 SH DFND 22 94883 0 652 LANCASTER COLONY CORP COM 513847103 997 6706 SH DFND 09 6706 0 0 LANCASTER COLONY CORP COM 513847103 1 6 SH DFND 22 6 0 0 LANDMARK BANCORP INC COM 51504L107 5 189 SH DFND 22 189 0 0 LANDSTAR SYS INC COM 515098101 1690 15653 SH DFND 09 15653 0 0 LANDSTAR SYS INC COM 515098101 66 608 SH DFND 21 608 0 0 LANDSTAR SYS INC COM 515098101 792 7336 SH DFND 22 359 0 6977 LANDS END INC NEW COM 51509F105 5 431 SH DFND 22 431 0 0 LANNET INC COM 516012101 11 1858 SH DFND 22 1858 0 0 LANTHEUS HLDGS INC COM 516544103 91 3209 SH DFND 22 3209 0 0 LAS VEGAS SANDS CORP COM 517834107 1333 22561 SH DFND 01 75 0 22486 LAS VEGAS SANDS CORP COM 517834107 489 8281 SH DFND 09 8281 0 0 LAS VEGAS SANDS CORP COM 517834107 79830 1350993 SH DFND 21 1350993 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 25 1743 SH DFND 21 1743 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10746 736558 SH DFND 22 736558 0 0 LAUDER ESTEE COS INC CL A 518439104 353 1927 SH DFND 09 1927 0 0 LAUDER ESTEE COS INC CL A 518439104 190 1037 SH DFND 21 1037 0 0 LAUDER ESTEE COS INC CL A 518439104 30223 165052 SH DFND 22 90560 0 74492 LAUREATE EDUCATION INC CL A 518613203 23 1473 SH DFND 21 1473 0 0 LAWSON PRODS INC COM 520776105 20 554 SH DFND 22 554 0 0 LEAR CORP COM NEW 521865204 412 2960 SH DFND 01 2960 0 0 LEAR CORP COM NEW 521865204 1733 12445 SH DFND 02 12445 0 0 LEAR CORP COM NEW 521865204 1 8 SH DFND 22 8 0 0 LEE ENTERPRISES INC COM 523768109 6 2614 SH DFND 22 2614 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 20 485 SH DFND 21 485 0 0 LEGG MASON INC COM 524901105 1089 28458 SH DFND 09 28458 0 0 LEIDOS HLDGS INC COM 525327102 3678 46058 SH DFND 09 46058 0 0 LEMAITRE VASCULAR INC COM 525558201 27 952 SH DFND 22 952 0 0 LENDINGTREE INC NEW COM 52603B107 737 1754 SH DFND 09 1754 0 0 LENDINGTREE INC NEW COM 52603B107 19099 45470 SH DFND 22 45436 0 34 LENNAR CORP CL A 526057104 166 3425 SH DFND 09 3425 0 0 LENNOX INTL INC COM 526107107 4091 14876 SH DFND 09 14876 0 0 LENNOX INTL INC COM 526107107 37849 137633 SH DFND 22 112088 0 25545 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17908 857684 SH DFND 21 857684 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 62 9862 SH DFND 21 9862 0 0 LEXINGTON REALTY TRUST COM 529043101 7687 816853 SH DFND 21 792203 0 24650 LIBBEY INC COM 529898108 49 26310 SH DFND 22 26171 0 139 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 28 578 SH DFND 21 578 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5687 6328321 PRN DFND 09 6328321 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 154 SH DFND 21 154 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 910 56220 SH DFND 22 56220 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2351 46989 SH DFND 09 46989 0 0 LIBERTY PPTY TR SH BEN INT 531172104 215 4300 SH DFND 22 4300 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 197 5222 SH DFND 09 5222 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 443 11670 SH DFND 09 11670 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 759 20286 SH DFND 01 20286 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 803 21465 SH DFND 21 21465 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 30 1077 SH DFND 21 1077 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 286 SH DFND 21 286 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 443 3883 SH DFND 09 3883 0 0 LIFEVANTAGE CORP COM NEW 53222K205 5 374 SH DFND 22 374 0 0 LIFE STORAGE INC COM 53223X107 1384 14552 SH DFND 09 14552 0 0 LIFE STORAGE INC COM 53223X107 95 1004 SH DFND 21 1004 0 0 LILLY ELI & CO COM 532457108 3002 27094 SH DFND 09 27094 0 0 LILLY ELI & CO COM 532457108 33042 298242 SH DFND 22 227850 0 70392 LIMELIGHT NETWORKS INC COM 53261M104 11678 4325000 SH DFND 21 4325000 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 253 SH DFND 22 253 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1620 19677 SH DFND 09 19677 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 69 SH DFND 22 69 0 0 LINCOLN NATL CORP IND COM 534187109 1813 28127 SH DFND 09 28127 0 0 LINCOLN NATL CORP IND COM 534187109 11 171 SH DFND 22 171 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29 1627 SH DFND 22 1627 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9129 786341 SH DFND 09 786341 0 0 LIPOCINE INC NEW COM 53630X104 1 307 SH DFND 22 253 0 54 LITHIA MTRS INC CL A 536797103 11560 97322 SH DFND 22 97076 0 246 LITTELFUSE INC COM 537008104 1473 8325 SH DFND 09 8325 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2945 44459 SH DFND 09 44459 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1305 19694 SH DFND 21 19694 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 66174 998853 SH DFND 22 693428 0 305425 LIVENT CORP COM 53814L108 114 16447 SH DFND 22 15311 0 1136 LIVERAMP HLDGS INC COM 53815P108 826 17047 SH DFND 09 17047 0 0 LOCKHEED MARTIN CORP COM 539830109 23 63 SH DFND 01 63 0 0 LOCKHEED MARTIN CORP COM 539830109 1100 3026 SH DFND 09 3026 0 0 LOCKHEED MARTIN CORP COM 539830109 2444 6723 SH DFND 21 6723 0 0 LOCKHEED MARTIN CORP COM 539830109 40160 110468 SH DFND 22 67024 0 43444 LOCKHEED MARTIN CORP COM 539830109 30926 85070 SH DFND 23 85070 0 0 LOEWS CORP COM 540424108 1960 35859 SH DFND 09 35859 0 0 LOGMEIN INC COM 54142L109 1246 16917 SH DFND 09 16917 0 0 LOGMEIN INC COM 54142L109 5706 77440 SH DFND 22 60909 0 16531 LORAL SPACE & COMMUNICATNS I COM 543881106 23 659 SH DFND 21 659 0 0 LOUISIANA PAC CORP COM 546347105 1107 42204 SH DFND 09 42204 0 0 LOUISIANA PAC CORP COM 546347105 5297 202029 SH DFND 21 196314 0 5715 LOUISIANA PAC CORP COM 546347105 1248 47590 SH DFND 22 7273 0 40317 LOVESAC COMPANY COM 54738L109 12535 403436 SH DFND 21 403436 0 0 LOWES COS INC COM 548661107 4225 41865 SH DFND 01 8024 0 33841 LOWES COS INC COM 548661107 1002 9927 SH DFND 09 9927 0 0 LOWES COS INC COM 548661107 9840 97511 SH DFND 21 96717 0 794 LOWES COS INC COM 548661107 15220 150827 SH DFND 22 100281 0 50546 LUCKIN COFFEE INC SPONSORED ADS 54951L109 22994 1179800 SH DFND 21 1179800 0 0 LULULEMON ATHLETICA INC COM 550021109 1705 9463 SH DFND 01 33 0 9430 LULULEMON ATHLETICA INC COM 550021109 57793 320700 SH DFND 21 320700 0 0 LULULEMON ATHLETICA INC COM 550021109 16053 89077 SH DFND 22 73061 0 16016 LULULEMON ATHLETICA INC COM 550021109 1263 7011 SH DFND 23 7011 0 0 LUMENTUM HLDGS INC COM 55024U109 503 9420 SH DFND 01 9420 0 0 LUMENTUM HLDGS INC COM 55024U109 2111 39530 SH DFND 02 39530 0 0 LUMENTUM HLDGS INC COM 55024U109 1383 25888 SH DFND 09 25888 0 0 LUMENTUM HLDGS INC COM 55024U109 1626 30435 SH DFND 21 29565 0 870 LUNA INNOVATIONS COM 550351100 4 891 SH DFND 22 891 0 0 LYFT INC CL A COM 55087P104 3374 51341 SH DFND 21 51341 0 0 M & T BK CORP COM 55261F104 326 1916 SH DFND 09 1916 0 0 M & T BK CORP COM 55261F104 28690 168698 SH DFND 22 168187 0 511 M & T BK CORP COM 55261F104 54923 322945 SH DFND 23 322945 0 0 M D C HLDGS INC COM 552676108 3947 120416 SH DFND 22 120416 0 0 MDU RES GROUP INC COM 552690109 1384 53626 SH DFND 09 53626 0 0 MDU RES GROUP INC COM 552690109 43048 1668541 SH DFND 23 1668541 0 0 MGIC INVT CORP WIS COM 552848103 3188 242624 SH DFND 21 235884 0 6740 MGIC INVT CORP WIS COM 552848103 7314 556608 SH DFND 22 459595 0 97013 MGM RESORTS INTERNATIONAL COM 552953101 1401 49023 SH DFND 01 49023 0 0 MGM RESORTS INTERNATIONAL COM 552953101 187 6550 SH DFND 09 6550 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1846 64601 SH DFND 21 64601 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 35787 1167605 SH DFND 21 1167605 0 0 M/I HOMES INC COM 55305B101 17 596 SH DFND 22 596 0 0 MKS INSTRUMENT INC COM 55306N104 1429 18350 SH DFND 09 18350 0 0 MKS INSTRUMENT INC COM 55306N104 1 9 SH DFND 22 9 0 0 MRC GLOBAL INC COM 55345K103 28 1610 SH DFND 21 1610 0 0 MSA SAFETY INC COM 553498106 1147 10879 SH DFND 09 10879 0 0 MSA SAFETY INC COM 553498106 1723 16353 SH DFND 22 16353 0 0 MSC INDL DIRECT INC CL A 553530106 1139 15338 SH DFND 09 15338 0 0 MSC INDL DIRECT INC CL A 553530106 6140 82684 SH DFND 22 82684 0 0 MSC INDL DIRECT INC CL A 553530106 9544 128517 SH DFND 23 128517 0 0 MSCI INC COM 55354G100 225 941 SH DFND 09 941 0 0 MSCI INC COM 55354G100 951 3981 SH DFND 21 3981 0 0 MSCI INC COM 55354G100 38020 159221 SH DFND 22 132571 0 26650 MSG NETWORK INC CL A 553573106 9460 456118 SH DFND 22 202337 0 253781 MTS SYS CORP COM 553777103 145 2479 SH DFND 22 891 0 1588 MTBC INC COM 55378G102 5 938 SH DFND 22 938 0 0 MYR GROUP INC DEL COM 55405W104 18 486 SH DFND 21 486 0 0 MYR GROUP INC DEL COM 55405W104 18 489 SH DFND 22 489 0 0 MACK CALI RLTY CORP COM 554489104 951 40812 SH DFND 09 40812 0 0 MACROGENICS INC COM 556099109 14421 849807 SH DFND 21 849807 0 0 MACYS INC COM 55616P104 1174 54718 SH DFND 22 0 0 54718 MADISON SQUARE GARDEN CO NEW CL A 55825T103 925 3305 SH DFND 01 3305 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1357 4848 SH DFND 21 4848 0 0 MAGELLAN HEALTH INC COM NEW 559079207 39 527 SH DFND 21 527 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 55 3719 SH DFND 21 3719 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10872 1050389 SH DFND 21 1050389 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1218 105186 SH DFND 01 0 0 105186 MAGNOLIA OIL & GAS CORP CL A 559663109 3376 291569 SH DFND 21 288759 0 2810 MALIBU BOATS INC COM CL A 56117J100 5 133 SH DFND 22 133 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 118 17114 SH DFND 22 17114 0 0 MANHATTAN ASSOCS INC COM 562750109 1397 20146 SH DFND 09 20146 0 0 MANITOWOC CO INC COM NEW 563571405 23 1283 SH DFND 22 0 0 1283 MANNING & NAPIER INC CL A 56382Q102 6 3529 SH DFND 22 3529 0 0 MANPOWERGROUP INC COM 56418H100 1930 19980 SH DFND 09 19980 0 0 MANPOWERGROUP INC COM 56418H100 419 4341 SH DFND 21 4341 0 0 MANTECH INTL CORP CL A 564563104 48 725 SH DFND 21 725 0 0 MARATHON OIL CORP COM 565849106 9306 654891 SH DFND 09 654891 0 0 MARATHON OIL CORP COM 565849106 30 2102 SH DFND 22 2102 0 0 MARATHON OIL CORP COM 565849106 7145 502804 SH DFND 23 502804 0 0 MARATHON PETE CORP COM 56585A102 7053 126211 SH DFND 09 126211 0 0 MARATHON PETE CORP COM 56585A102 569 10186 SH DFND 21 10186 0 0 MARATHON PETE CORP COM 56585A102 25663 459245 SH DFND 23 459245 0 0 MARCHEX INC CL B 56624R108 3 704 SH DFND 22 704 0 0 MARCUS & MILLICHAP INC COM 566324109 6 205 SH DFND 21 205 0 0 MARINEMAX INC COM 567908108 3030 184313 SH DFND 22 182145 0 2168 MARINE PRODS CORP COM 568427108 8 535 SH DFND 21 535 0 0 MARKEL CORP COM 570535104 1 1 SH DFND 22 1 0 0 MARKEL CORP COM 570535104 1090 1000 SH DFND 23 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 153 477 SH DFND 09 477 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 4 SH DFND 22 4 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1816 72848 SH DFND 22 5293 0 67555 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 944 9790 SH DFND 09 9790 0 0 MARSH & MCLENNAN COS INC COM 571748102 674 6752 SH DFND 09 6752 0 0 MARSH & MCLENNAN COS INC COM 571748102 973 9758 SH DFND 23 9758 0 0 MARRIOTT INTL INC NEW CL A 571903202 21 150 SH DFND 01 150 0 0 MARRIOTT INTL INC NEW CL A 571903202 332 2367 SH DFND 09 2367 0 0 MARTIN MARIETTA MATLS INC COM 573284106 189 822 SH DFND 09 822 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29768 129365 SH DFND 23 129365 0 0 MASCO CORP COM 574599106 539 13741 SH DFND 09 13741 0 0 MASCO CORP COM 574599106 16019 408236 SH DFND 22 325297 0 82939 MASIMO CORP COM 574795100 2649 17801 SH DFND 09 17801 0 0 MASIMO CORP COM 574795100 1800 12098 SH DFND 22 1841 0 10257 MASONITE INTL CORP NEW COM 575385109 7 141 SH DFND 21 141 0 0 MASONITE INTL CORP NEW COM 575385109 11969 227199 SH DFND 22 227199 0 0 MASTEC INC COM 576323109 1047 20314 SH DFND 09 20314 0 0 MASTEC INC COM 576323109 6591 127907 SH DFND 22 127907 0 0 MASTERCARD INC CL A 57636Q104 4294 16234 SH DFND 01 5134 0 11100 MASTERCARD INC CL A 57636Q104 2978 11258 SH DFND 09 11258 0 0 MASTERCARD INC CL A 57636Q104 101810 384872 SH DFND 21 384872 0 0 MASTERCARD INC CL A 57636Q104 36393 137575 SH DFND 22 83993 0 53582 MASTERCARD INC CL A 57636Q104 4872 18418 SH DFND 23 18418 0 0 MATADOR RES CO COM 576485205 377 18954 SH DFND 09 18954 0 0 MATCH GROUP INC COM 57665R106 252 3741 SH DFND 21 3741 0 0 MATERION CORP COM 576690101 40 583 SH DFND 21 583 0 0 MATERION CORP COM 576690101 8 121 SH DFND 22 121 0 0 MATRIX SVC CO COM 576853105 14 708 SH DFND 21 708 0 0 MATRIX SVC CO COM 576853105 19 955 SH DFND 22 955 0 0 MATTEL INC COM 577081102 981 87478 SH DFND 09 87478 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 47 788 SH DFND 09 788 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 4794 613060 SH DFND 22 516923 0 96137 MAXIMUS INC COM 577933104 1764 24320 SH DFND 09 24320 0 0 MAXIMUS INC COM 577933104 30 411 SH DFND 21 411 0 0 MAXIMUS INC COM 577933104 5423 74752 SH DFND 22 74752 0 0 MCCORMICK & CO INC COM NON VTG 579780206 648 4178 SH DFND 09 4178 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1315 8481 SH DFND 22 24 0 8457 MCDERMOTT INTL INC COM 580037703 634 65655 SH DFND 09 65655 0 0 MCDONALDS CORP COM 580135101 31 150 SH DFND 01 150 0 0 MCDONALDS CORP COM 580135101 42010 202303 SH DFND 09 202303 0 0 MCDONALDS CORP COM 580135101 5 26 SH DFND 22 26 0 0 MCGRATH RENTCORP COM 580589109 2 39 SH DFND 22 39 0 0 MCKESSON CORP COM 58155Q103 16739 124557 SH DFND 09 124557 0 0 MCKESSON CORP COM 58155Q103 1029 7656 SH DFND 21 7656 0 0 MCKESSON CORP COM 58155Q103 239 1779 SH DFND 22 1655 0 124 MEDICAL PPTYS TRUST INC COM 58463J304 3472 199111 SH DFND 09 199111 0 0 MEDIFAST INC COM 58470H101 7078 55165 SH DFND 09 55165 0 0 MEDIFAST INC COM 58470H101 9396 73235 SH DFND 22 73115 0 120 MEDIDATA SOLUTIONS INC COM 58471A105 1772 19575 SH DFND 09 19575 0 0 MEDNAX INC COM 58502B106 262 10370 SH DFND 01 10370 0 0 MEDNAX INC COM 58502B106 1104 43765 SH DFND 02 43765 0 0 MEDNAX INC COM 58502B106 767 30386 SH DFND 09 30386 0 0 MEDNAX INC COM 58502B106 10251 406283 SH DFND 23 406283 0 0 MEDPACE HLDGS INC COM 58506Q109 5939 90775 SH DFND 22 90576 0 199 MEET GROUP INC COM 58513U101 12 3515 SH DFND 22 3515 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 956 44000 SH DFND 21 44000 0 0 MERCANTILE BANK CORP COM 587376104 22 681 SH DFND 22 681 0 0 MERCK & CO INC COM 58933Y105 1044 12450 SH DFND 01 12450 0 0 MERCK & CO INC COM 58933Y105 20946 249807 SH DFND 09 249807 0 0 MERCK & CO INC COM 58933Y105 2007 23936 SH DFND 21 23936 0 0 MERCK & CO INC COM 58933Y105 29307 349520 SH DFND 22 346746 0 2774 MERCK & CO INC COM 58933Y105 16595 197918 SH DFND 23 197918 0 0 MERCURY SYS INC COM 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INC COM 693718108 51088 712921 SH DFND 22 570364 0 142557 PACIRA BIOSCIENCES COM 695127100 10003 230010 SH DFND 22 229570 0 440 PACKAGING CORP AMER COM 695156109 112 1173 SH DFND 09 1173 0 0 PACKAGING CORP AMER COM 695156109 3 36 SH DFND 22 36 0 0 PACWEST BANCORP DEL COM 695263103 6238 160660 SH DFND 09 160660 0 0 PALO ALTO NETWORKS INC COM 697435105 1578 7745 SH DFND 01 3272 0 4473 PALO ALTO NETWORKS INC COM 697435105 31551 154843 SH DFND 21 154843 0 0 PALO ALTO NETWORKS INC COM 697435105 1 1 SH DFND 22 1 0 0 PAPA JOHNS INTL INC COM 698813102 344 7701 SH DFND 09 7701 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1560 76006 SH DFND 22 76006 0 0 PARK OHIO HLDGS CORP COM 700666100 3 77 SH DFND 21 77 0 0 PARKER HANNIFIN CORP COM 701094104 745 4381 SH DFND 09 4381 0 0 PARKER HANNIFIN CORP COM 701094104 436 2566 SH DFND 21 2566 0 0 PARSLEY ENERGY INC CL A 701877102 293 15400 SH DFND 01 15400 0 0 PARSLEY ENERGY INC CL A 701877102 1239 65180 SH DFND 02 65180 0 0 PARSLEY ENERGY INC CL A 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DFND 09 15000 0 0 PERSONALIS INC COM 71535D106 136 5000 SH DFND 21 5000 0 0 PETMED EXPRESS INC COM 716382106 3541 225954 SH DFND 22 225954 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 435 7900 SH DFND 23 7900 0 0 PFENEX INC COM 717071104 4 640 SH DFND 22 640 0 0 PFIZER INC COM 717081103 81339 1877635 SH DFND 01 814735 0 1062900 PFIZER INC COM 717081103 114385 2640463 SH DFND 09 2640463 0 0 PFIZER INC COM 717081103 28531 658602 SH DFND 23 658602 0 0 PFSWEB INC COM NEW 717098206 3 785 SH DFND 22 785 0 0 PHILIP MORRIS INTL INC COM 718172109 213733 2721679 SH DFND 01 1928753 0 792926 PHILIP MORRIS INTL INC COM 718172109 557692 7101637 SH DFND 09 7101637 0 0 PHILIP MORRIS INTL INC COM 718172109 12 153 SH DFND 22 153 0 0 PHILLIPS 66 COM 718546104 8585 91776 SH DFND 09 91776 0 0 PHILLIPS 66 COM 718546104 1332 14237 SH DFND 21 14237 0 0 PHILLIPS 66 COM 718546104 319 3408 SH DFND 22 2923 0 485 PHILLIPS 66 COM 718546104 836 8939 SH DFND 23 8939 0 0 PIER 1 IMPORTS INC COM NEW 720279504 1 131 SH 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COM 729132100 1 22 SH DFND 21 22 0 0 PLURALSIGHT INC COM CL A 72941B106 3487 115000 SH DFND 21 115000 0 0 POLARIS INDS INC COM 731068102 1752 19209 SH DFND 09 19209 0 0 POLYONE CORP COM 73179P106 851 27098 SH DFND 09 27098 0 0 POOL CORPORATION COM 73278L105 2407 12603 SH DFND 09 12603 0 0 POOL CORPORATION COM 73278L105 2 13 SH DFND 22 13 0 0 POPULAR INC COM NEW 733174700 5676 104650 SH DFND 09 104650 0 0 POPULAR INC COM NEW 733174700 95 1760 SH DFND 21 1760 0 0 POPULAR INC COM NEW 733174700 14540 268061 SH DFND 22 205481 0 62580 PORTLAND GEN ELEC CO COM NEW 736508847 73 1353 SH DFND 21 1353 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8170 150828 SH DFND 22 121706 0 29122 POST HLDGS INC COM 737446104 2193 21094 SH DFND 09 21094 0 0 POST HLDGS INC COM 737446104 20830 200349 SH DFND 22 188344 0 12005 POTLATCHDELTIC CORPORATION COM 737630103 582 14934 SH DFND 09 14934 0 0 POWELL INDS INC COM 739128106 8 200 SH DFND 22 200 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 14 289 SH DFND 21 289 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 21 441 SH DFND 22 430 0 11 PREFORMED LINE PRODS CO COM 740444104 46 823 SH DFND 22 814 0 9 PRESIDIO INC COM 74102M103 6964 509470 SH DFND 21 494200 0 15270 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 467 14745 SH DFND 01 14745 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1961 61905 SH DFND 02 61905 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 569 17975 SH DFND 09 17975 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 47 1477 SH DFND 22 432 0 1045 PRETIUM RES INC COM 74139C102 15380 1536500 SH DFND 21 1536500 0 0 PRICE T ROWE GROUP INC COM 74144T108 359 3276 SH DFND 09 3276 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 7 SH DFND 22 7 0 0 PRIMORIS SVCS CORP COM 74164F103 10 474 SH DFND 21 474 0 0 PRIMERICA INC COM 74164M108 1917 15985 SH DFND 09 15985 0 0 PRIMERICA INC COM 74164M108 60 499 SH DFND 21 499 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 159 2741 SH DFND 09 2741 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 6 SH DFND 22 6 0 0 PROCTER AND GAMBLE CO COM 742718109 125731 1146658 SH DFND 01 506820 0 639838 PROCTER AND GAMBLE CO COM 742718109 151866 1385004 SH DFND 09 1385004 0 0 PROCTER AND GAMBLE CO COM 742718109 788 7191 SH DFND 21 7191 0 0 PROCTER AND GAMBLE CO COM 742718109 32600 297307 SH DFND 22 295740 0 1567 PROCTER AND GAMBLE CO COM 742718109 105451 961704 SH DFND 23 961704 0 0 PROGRESS SOFTWARE CORP COM 743312100 6 131 SH DFND 21 131 0 0 PROGRESS SOFTWARE CORP COM 743312100 248 5692 SH DFND 22 5692 0 0 PROGRESSIVE CORP OHIO COM 743315103 566 7078 SH DFND 09 7078 0 0 PROGRESSIVE CORP OHIO COM 743315103 14721 184172 SH DFND 22 122772 0 61400 PROLOGIS INC COM 74340W103 11300 141075 SH DFND 09 141075 0 0 PROLOGIS INC COM 74340W103 120 1500 SH DFND 22 1500 0 0 PROOFPOINT INC COM 743424103 228 1894 SH DFND 21 1894 0 0 PROS HOLDINGS INC COM 74346Y103 15905 251430 SH DFND 22 251206 0 224 PROPETRO HLDG CORP COM 74347M108 26 1250 SH DFND 21 1250 0 0 PROSPERITY BANCSHARES INC COM 743606105 1364 20653 SH DFND 09 20653 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 27 57613 SH DFND 21 57613 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4 304 SH DFND 22 304 0 0 PROVIDENCE SVC CORP COM 743815102 8 141 SH DFND 21 141 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1426 67922 SH DFND 22 8204 0 59718 PROVIDENT FINL SVCS INC COM 74386T105 27 1097 SH DFND 21 1097 0 0 PRUDENTIAL FINL INC COM 744320102 6666 66004 SH DFND 09 66004 0 0 PRUDENTIAL FINL INC COM 744320102 31065 307579 SH DFND 22 236176 0 71403 PRUDENTIAL FINL INC COM 744320102 58604 580239 SH DFND 23 580239 0 0 PRUDENTIAL PLC ADR 74435K204 7 150 SH DFND 21 150 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7810 132784 SH DFND 09 132784 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 65 SH DFND 22 65 0 0 PUBLIC STORAGE COM 74460D109 483 2028 SH DFND 09 2028 0 0 PULTE GROUP INC COM 745867101 5449 172328 SH DFND 09 172328 0 0 PULTE GROUP INC COM 745867101 686 21708 SH DFND 22 21697 0 11 PUMA BIOTECHNOLOGY INC COM 74587V107 6482 510000 SH DFND 21 510000 0 0 QCR HOLDINGS INC COM 74727A104 4102 117648 SH DFND 22 115163 0 2485 QUAD / GRAPHICS INC COM CL A 747301109 957 120934 SH DFND 22 92339 0 28595 QUAKER CHEM CORP COM 747316107 2 9 SH DFND 21 9 0 0 QEP RES INC COM 74733V100 875 121079 SH DFND 09 121079 0 0 QTS RLTY TR INC COM CL A 74736A103 16897 365900 SH DFND 21 365900 0 0 QORVO INC COM 74736K101 508 7632 SH DFND 09 7632 0 0 Q2 HLDGS INC COM 74736L109 77104 1009744 SH DFND 21 1009744 0 0 QUALCOMM INC COM 747525103 15019 197438 SH DFND 09 197438 0 0 QUALYS INC COM 74758T303 21 239 SH DFND 21 239 0 0 QUALYS INC COM 74758T303 2505 28770 SH DFND 22 28661 0 109 QUANEX BUILDING PRODUCTS COR COM 747619104 13 683 SH DFND 21 683 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2 121 SH DFND 22 121 0 0 QUANTA SVCS INC COM 74762E102 16 423 SH DFND 22 423 0 0 QUANTERIX CORP COM 74766Q101 6 174 SH DFND 22 174 0 0 QUDIAN INC ADR 747798106 15413 2055000 SH DFND 21 2055000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 205 2010 SH DFND 09 2010 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6527 64111 SH DFND 22 63539 0 572 QUEST RESOURCE HLDG CORP COM NEW 74836W203 2839 1025000 SH DFND 21 1025000 0 0 QUIDEL CORP COM 74838J101 869 14645 SH DFND 22 14645 0 0 QUORUM HEALTH CORP COM 74909E106 1 15 SH DFND 22 15 0 0 RA PHARMACEUTICALS INC COM 74933V108 6 198 SH DFND 21 198 0 0 RA PHARMACEUTICALS INC COM 74933V108 3289 109368 SH DFND 22 107683 0 1685 R1 RCM INC COM 749397105 52 4109 SH DFND 22 4109 0 0 REV GROUP INC COM 749527107 2276 157959 SH DFND 22 156404 0 1555 RLI CORP COM 749607107 941 10980 SH DFND 22 10980 0 0 RLJ LODGING TR COM 74965L101 14 799 SH DFND 21 799 0 0 RH COM 74967X103 21 183 SH DFND 21 183 0 0 RH COM 74967X103 1553 13435 SH DFND 22 13356 0 79 RPM INTL INC COM 749685103 2749 44984 SH DFND 09 44984 0 0 RPM INTL INC COM 749685103 66022 1080387 SH DFND 23 1080387 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 8 1784 SH DFND 22 1784 0 0 RADIAN GROUP INC COM 750236101 8630 377687 SH DFND 21 367497 0 10190 RADIAN GROUP INC COM 750236101 6377 279074 SH DFND 22 197149 0 81925 RADIANT LOGISTICS INC COM 75025X100 33 5356 SH DFND 22 5356 0 0 RAMBUS INC DEL COM 750917106 39 3217 SH DFND 22 1320 0 1897 RALPH LAUREN CORP CL A 751212101 93 821 SH DFND 09 821 0 0 RALPH LAUREN CORP CL A 751212101 4180 36799 SH DFND 22 36517 0 282 RANGE RES CORP COM 75281A109 528 75671 SH DFND 09 75671 0 0 RANGE RES CORP COM 75281A109 8 1100 SH DFND 22 1100 0 0 RAPID7 INC COM 753422104 67702 1170504 SH DFND 21 1170504 0 0 RAPID7 INC COM 753422104 11668 201721 SH DFND 22 201721 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 32470 1674600 SH DFND 21 1674600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9918 117304 SH DFND 09 117304 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 303 3578 SH DFND 21 3578 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH DFND 22 9 0 0 RAYONIER INC COM 754907103 1327 43809 SH DFND 09 43809 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5 839 SH DFND 22 839 0 0 RAYTHEON CO COM NEW 755111507 20525 118039 SH DFND 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SH DFND 21 2897 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2709 8654 SH DFND 22 1235 0 7419 REGIONS FINL CORP NEW COM 7591EP100 46312 3099889 SH DFND 01 2297020 0 802869 REGIONS FINL CORP NEW COM 7591EP100 108157 7239418 SH DFND 09 7239418 0 0 REGIONS FINL CORP NEW COM 7591EP100 127 8525 SH DFND 21 8525 0 0 REGIONS FINL CORP NEW COM 7591EP100 12 812 SH DFND 22 812 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3599 23065 SH DFND 09 23065 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 110 SH DFND 22 110 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 80332 514848 SH DFND 23 514848 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2121 22411 SH DFND 09 22411 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 290 3062 SH DFND 22 3062 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4518 284874 SH DFND 22 278600 0 6274 REPLIGEN CORP COM 759916109 63809 742400 SH DFND 21 742400 0 0 REPLIGEN CORP COM 759916109 21622 251569 SH DFND 22 251314 0 255 RENT A CTR INC NEW COM 76009N100 13 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COM CL A 77543R102 935 10323 SH DFND 22 10323 0 0 ROLLINS INC COM 775711104 76 2121 SH DFND 09 2121 0 0 ROLLINS INC COM 775711104 158 4402 SH DFND 21 4402 0 0 ROPER TECHNOLOGIES INC COM 776696106 2737 7474 SH DFND 01 23 0 7451 ROPER TECHNOLOGIES INC COM 776696106 450 1229 SH DFND 09 1229 0 0 ROPER TECHNOLOGIES INC COM 776696106 206293 563242 SH DFND 21 563242 0 0 ROPER TECHNOLOGIES INC COM 776696106 7 19 SH DFND 22 19 0 0 ROPER TECHNOLOGIES INC COM 776696106 1575 4300 SH DFND 23 4300 0 0 ROSETTA STONE INC COM 777780107 30 1313 SH DFND 22 1313 0 0 ROSS STORES INC COM 778296103 1551 15650 SH DFND 09 15650 0 0 ROSS STORES INC COM 778296103 5 52 SH DFND 22 52 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 490 SH DFND 21 490 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 149 SH DFND 21 149 0 0 ROYAL GOLD INC COM 780287108 2185 21315 SH DFND 09 21315 0 0 RUBICON PROJ INC COM 78112V102 7 1119 SH DFND 22 1119 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 5112 325000 SH DFND 21 325000 0 0 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786449207 9 706 SH DFND 22 706 0 0 SAGE THERAPEUTICS INC COM 78667J108 884 4830 SH DFND 22 4830 0 0 SAIA INC COM 78709Y105 10 149 SH DFND 21 149 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 643 32079 SH DFND 01 32079 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10583 528100 SH DFND 21 528100 0 0 SALESFORCE COM INC COM 79466L302 4231 27884 SH DFND 01 9234 0 18650 SALESFORCE COM INC COM 79466L302 1484 9778 SH DFND 09 9778 0 0 SALESFORCE COM INC COM 79466L302 113224 746222 SH DFND 21 746222 0 0 SALESFORCE COM INC COM 79466L302 7416 48878 SH DFND 22 29323 0 19555 SALESFORCE COM INC COM 79466L302 54938 362080 SH DFND 23 362080 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 572 42843 SH DFND 09 42843 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5465 409690 SH DFND 22 376036 0 33654 SANDERSON FARMS INC COM 800013104 581 4257 SH DFND 09 4257 0 0 SANDERSON FARMS INC COM 800013104 3558 26052 SH DFND 22 15873 0 10179 SANFILIPPO JOHN B & SON INC COM 800422107 14 171 SH DFND 21 171 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 2 SH DFND 22 2 0 0 SANMINA CORPORATION COM 801056102 21 681 SH DFND 21 681 0 0 SANMINA CORPORATION COM 801056102 1424 47016 SH DFND 22 12791 0 34225 SANOFI SPONSORED ADR 80105N105 13830 319628 SH DFND 01 7018 0 312610 SAP SE SPON ADR 803054204 10 76 SH DFND 21 76 0 0 SCANSOURCE INC COM 806037107 14 436 SH DFND 21 436 0 0 SCANSOURCE INC COM 806037107 1 4 SH DFND 22 4 0 0 HENRY SCHEIN INC COM 806407102 285 4075 SH DFND 09 4075 0 0 SCHLUMBERGER LTD COM 806857108 18 453 SH DFND 01 453 0 0 SCHLUMBERGER LTD COM 806857108 1661 41791 SH DFND 09 41791 0 0 SCHLUMBERGER LTD COM 806857108 710 17871 SH DFND 23 17871 0 0 SCHNITZER STL INDS CL A 806882106 14 554 SH DFND 21 554 0 0 SCHNITZER STL INDS CL A 806882106 3280 125321 SH DFND 22 123143 0 2178 SCHNEIDER NATIONAL INC CL B 80689H102 619 33911 SH DFND 22 33911 0 0 SCHOLASTIC CORP COM 807066105 65 1947 SH DFND 22 598 0 1349 SCHOLAR ROCK HLDG CORP COM 80706P103 30 1877 SH DFND 21 1877 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 636 15813 SH DFND 09 15813 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 588 14639 SH DFND 21 14639 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 467 14084 SH DFND 22 13989 0 95 SCIENCE APPLICATNS INTL CP N COM 808625107 1483 17132 SH DFND 09 17132 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 33 379 SH DFND 21 379 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 117 1355 SH DFND 22 1355 0 0 SCIENTIFIC GAMES CORP COM 80874P109 630 31811 SH DFND 09 31811 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1255 12739 SH DFND 09 12739 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1098 11147 SH DFND 22 11147 0 0 SCYNEXIS INC COM 811292101 8998 6868400 SH DFND 21 6868400 0 0 SEA LTD SPONSORED ADS 81141R100 1495 45000 SH DFND 21 45000 0 0 SEACHANGE INTL INC COM 811699107 2 1104 SH DFND 22 1104 0 0 SEACOR HOLDINGS INC COM 811904101 9 188 SH DFND 21 188 0 0 SEACOR HOLDINGS INC COM 811904101 102 2156 SH DFND 22 1278 0 878 SEALED AIR CORP NEW COM 81211K100 54 1259 SH DFND 09 1259 0 0 SEALED AIR CORP NEW COM 81211K100 574 13424 SH DFND 22 13424 0 0 SEASPINE HLDGS CORP COM 81255T108 1 109 SH DFND 22 109 0 0 SEAWORLD ENTMT INC COM 81282V100 21 663 SH DFND 21 663 0 0 SEAWORLD ENTMT INC COM 81282V100 18769 605461 SH DFND 22 604698 0 763 SELECTIVE INS GROUP INC COM 816300107 953 12727 SH DFND 22 10816 0 1911 SEMTECH CORP COM 816850101 1062 22111 SH DFND 09 22111 0 0 SEMTECH CORP COM 816850101 55 1135 SH DFND 21 1135 0 0 SEMTECH CORP COM 816850101 68 1407 SH DFND 22 1407 0 0 SEMPRA ENERGY COM 816851109 7538 54843 SH DFND 09 54843 0 0 SEMPRA ENERGY COM 816851109 1 3 SH DFND 22 3 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 4460 40000 SH DFND 09 40000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 357 43154 SH DFND 09 43154 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 185 SH DFND 22 185 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 736 10019 SH DFND 09 10019 0 0 SERES THERAPEUTICS INC COM 81750R102 6 1907 SH DFND 22 1907 0 0 SERVICE CORP INTL COM 817565104 3042 65026 SH DFND 09 65026 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24 469 SH DFND 21 469 0 0 SERVICENOW INC COM 81762P102 3260 11873 SH DFND 01 38 0 11835 SERVICENOW INC COM 81762P102 269545 981700 SH DFND 21 981700 0 0 SERVICENOW INC COM 81762P102 48363 176142 SH DFND 22 121665 0 54477 SERVICESOURCE INTL INC COM 81763U100 2 2618 SH DFND 22 2618 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5803 284749 SH DFND 01 3129 0 281620 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 87 SH DFND 21 87 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9655 250649 SH DFND 22 250294 0 355 SHERWIN WILLIAMS CO COM 824348106 1502 3278 SH DFND 01 11 0 3267 SHERWIN WILLIAMS CO COM 824348106 491 1071 SH DFND 09 1071 0 0 SHERWIN WILLIAMS CO COM 824348106 115185 251336 SH DFND 21 251336 0 0 SHERWIN WILLIAMS CO COM 824348106 4329 9447 SH DFND 22 2146 0 7301 SHERWIN WILLIAMS CO COM 824348106 1867 4074 SH DFND 23 4074 0 0 SHOE CARNIVAL INC COM 824889109 8 285 SH DFND 21 285 0 0 SHOPIFY INC CL A 82509L107 107589 358450 SH DFND 21 358450 0 0 SHOTSPOTTER INC COM 82536T107 23426 530000 SH DFND 21 530000 0 0 SHUTTERFLY INC COM 82568P304 3 60 SH DFND 21 60 0 0 SHUTTERSTOCK INC COM 825690100 15 385 SH DFND 21 385 0 0 SHUTTERSTOCK INC COM 825690100 673 17179 SH DFND 22 17179 0 0 SI BONE INC COM 825704109 7526 370000 SH DFND 21 370000 0 0 SIERRA BANCORP COM 82620P102 123 4525 SH DFND 22 2405 0 2120 SIGNATURE BK NEW YORK N Y COM 82669G104 2102 17392 SH DFND 09 17392 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 2 SH DFND 22 2 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23533 194748 SH DFND 23 194748 0 0 SIGA TECHNOLOGIES INC COM 826917106 29 5049 SH DFND 21 5049 0 0 SILICON LABORATORIES INC COM 826919102 1395 13492 SH DFND 09 13492 0 0 SILICON LABORATORIES INC COM 826919102 4202 40643 SH DFND 22 40643 0 0 SILICON LABORATORIES INC COM 826919102 57059 551826 SH DFND 23 551826 0 0 SILGAN HOLDINGS INC COM 827048109 1057 34543 SH DFND 09 34543 0 0 SILK ROAD MEDICAL INC COM 82710M100 4846 100000 SH DFND 21 100000 0 0 SILVERCREST ASSET 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84502A104 5 220 SH DFND 22 220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 518 163967 SH DFND 09 163967 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1356 429004 SH DFND 22 343436 0 85568 SPARK THERAPEUTICS INC COM 84652J103 14845 145000 SH DFND 21 145000 0 0 SPARTAN MTRS INC COM 846819100 597 54430 SH DFND 22 50773 0 3657 SPARTANNASH CO COM 847215100 701 60048 SH DFND 22 4893 0 55155 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 599 SH DFND 21 599 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 52 SH DFND 22 52 0 0 SPIRIT AIRLS INC COM 848577102 1975 41376 SH DFND 21 40376 0 1000 SPIRE INC COM 84857L101 1326 15802 SH DFND 09 15802 0 0 SPIRE INC COM 84857L101 12054 143633 SH DFND 21 139603 0 4030 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 916 21477 SH DFND 09 21477 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 258 6043 SH DFND 21 6043 0 0 SPLUNK INC COM 848637104 2350 18689 SH DFND 01 57 0 18632 SPLUNK INC COM 848637104 184463 1466900 SH DFND 21 1466900 0 0 SPRINT CORPORATION COM 85207U105 188 28607 SH DFND 21 28607 0 0 SPROUTS FMRS MKT INC COM 85208M102 703 37213 SH DFND 09 37213 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 106 SH DFND 21 106 0 0 STAGE STORES INC COM NEW 85254C305 1 813 SH DFND 22 813 0 0 STAG INDL INC COM 85254J102 14 463 SH DFND 21 463 0 0 STAMPS COM INC COM NEW 852857200 10377 229235 SH DFND 22 229235 0 0 STANLEY BLACK & DECKER INC COM 854502101 3543 24501 SH DFND 01 0 0 24501 STANLEY BLACK & DECKER INC COM 854502101 308 2130 SH DFND 09 2130 0 0 STANLEY BLACK & DECKER INC COM 854502101 9013 62324 SH DFND 21 61738 0 586 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 4045 40000 SH DFND 09 40000 0 0 STARBUCKS CORP COM 855244109 2738 32662 SH DFND 09 32662 0 0 STARBUCKS CORP COM 855244109 43 509 SH DFND 21 509 0 0 STARBUCKS CORP COM 855244109 1 14 SH DFND 22 14 0 0 STATE AUTO FINL CORP COM 855707105 40 1144 SH DFND 22 0 0 1144 STARS GROUP INC COM 85570W100 488 28605 SH DFND 01 28605 0 0 STARS GROUP INC COM 85570W100 2070 121255 SH DFND 02 121255 0 0 STATE STR CORP COM 857477103 296 5283 SH DFND 09 5283 0 0 STEEL DYNAMICS INC COM 858119100 13 433 SH DFND 01 433 0 0 STEEL DYNAMICS INC COM 858119100 2234 73962 SH DFND 09 73962 0 0 STEEL DYNAMICS INC COM 858119100 857 28394 SH DFND 22 452 0 27942 STEELCASE INC CL A 858155203 18 1061 SH DFND 21 1061 0 0 STEELCASE INC CL A 858155203 3730 218104 SH DFND 22 216820 0 1284 STEIN MART INC COM 858375108 1 1083 SH DFND 22 1083 0 0 STEPAN CO COM 858586100 21 230 SH DFND 21 230 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3 196 SH DFND 22 196 0 0 STERICYCLE INC COM 858912108 1043 21839 SH DFND 09 21839 0 0 STERLING BANCORP DEL COM 85917A100 1503 70646 SH DFND 09 70646 0 0 STERLING BANCORP DEL COM 85917A100 31483 1479462 SH DFND 23 1479462 0 0 STIFEL FINL CORP COM 860630102 1413 23927 SH DFND 09 23927 0 0 STIFEL FINL CORP COM 860630102 2332 39482 SH DFND 22 38181 0 1301 STMICROELECTRONICS N V NY REGISTRY 861012102 1413 80186 SH DFND 01 0 0 80186 STMICROELECTRONICS N V NY REGISTRY 861012102 3574 202864 SH DFND 21 200917 0 1947 STOKE THERAPEUTICS INC COM 86150R107 438 15000 SH DFND 09 15000 0 0 STOKE THERAPEUTICS INC COM 86150R107 2917 100000 SH DFND 21 100000 0 0 STORE CAP CORP COM 862121100 309 9300 SH DFND 22 9300 0 0 STRYKER CORP COM 863667101 1213 5898 SH DFND 01 19 0 5879 STRYKER CORP COM 863667101 817 3976 SH DFND 09 3976 0 0 STRYKER CORP COM 863667101 74132 360600 SH DFND 21 360600 0 0 STRYKER CORP COM 863667101 37293 181402 SH DFND 22 112740 0 68662 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 572 23549 SH DFND 01 23549 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2497 102804 SH DFND 02 102804 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 190 26912 SH DFND 01 23893 0 3019 SUMMIT FINANCIAL GROUP INC COM 86606G101 4 167 SH DFND 22 167 0 0 SUMMIT MATLS INC CL A 86614U100 39 2025 SH DFND 22 2025 0 0 SUN CMNTYS INC COM 866674104 18021 140580 SH DFND 09 140580 0 0 SUN CMNTYS INC COM 866674104 295 2300 SH DFND 22 2300 0 0 SUNCOR ENERGY INC NEW COM 867224107 25 790 SH DFND 21 790 0 0 SUNCOKE ENERGY INC COM 86722A103 6 629 SH DFND 21 629 0 0 SUNCOKE ENERGY INC COM 86722A103 21 2407 SH DFND 22 2407 0 0 SUNOCO LP COM UT REP LP 86765K109 544 17380 SH DFND 01 17380 0 0 SUNOCO LP COM UT REP LP 86765K109 2346 74995 SH DFND 02 74995 0 0 SUNTRUST BKS INC COM 867914103 327 5199 SH DFND 09 5199 0 0 SUNTRUST BKS INC COM 867914103 1299 20663 SH DFND 23 20663 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 729 SH DFND 22 729 0 0 SUPERIOR INDS INTL INC COM 868168105 14 4123 SH DFND 22 4123 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4955 149732 SH DFND 22 149732 0 0 SURFACE ONCOLOGY INC COM 86877M209 4 1562 SH DFND 22 1562 0 0 SYKES ENTERPRISES INC COM 871237103 10 348 SH DFND 21 348 0 0 SYKES ENTERPRISES INC COM 871237103 715 26025 SH DFND 22 53 0 25972 SYMANTEC CORP COM 871503108 1421 65307 SH DFND 09 65307 0 0 SYNAPTICS INC COM 87157D109 44 1510 SH DFND 09 1510 0 0 SYNOPSYS INC COM 871607107 213 1659 SH DFND 09 1659 0 0 SYNOPSYS INC COM 871607107 15671 121770 SH DFND 22 119780 0 1990 SYNOVUS FINL CORP COM NEW 87161C501 1845 52721 SH DFND 09 52721 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 47 SH DFND 22 47 0 0 SYNNEX CORP COM 87162W100 1821 18502 SH DFND 01 0 0 18502 SYNNEX CORP COM 87162W100 1037 10540 SH DFND 09 10540 0 0 SYNNEX CORP COM 87162W100 12522 127258 SH DFND 21 124512 0 2746 SYNDAX PHARMACEUTICALS INC COM 87164F105 6 698 SH DFND 22 698 0 0 SYNCHRONY FINL COM 87165B103 2111 60892 SH DFND 09 60892 0 0 SYNCHRONY FINL COM 87165B103 12590 363133 SH DFND 22 286609 0 76524 SYNEOS HEALTH INC CL A 87166B102 997 19511 SH DFND 09 19511 0 0 SYNEOS HEALTH INC CL A 87166B102 1971 38585 SH DFND 22 36394 0 2191 SYSCO CORP COM 871829107 33 464 SH DFND 01 464 0 0 SYSCO CORP COM 871829107 1161 16423 SH DFND 09 16423 0 0 SYSCO CORP COM 871829107 515 7289 SH DFND 21 7289 0 0 SYSCO CORP COM 871829107 4521 63922 SH DFND 22 26249 0 37673 SYSCO CORP COM 871829107 44415 628044 SH DFND 23 628044 0 0 SYSTEMAX INC COM 871851101 4 178 SH DFND 21 178 0 0 TCF FINL CORP COM 872275102 1397 67194 SH DFND 09 67194 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 19 SH DFND 22 19 0 0 TJX COS INC NEW COM 872540109 1515 28647 SH DFND 01 596 0 28051 TJX COS INC NEW COM 872540109 10496 198492 SH DFND 09 198492 0 0 TJX COS INC NEW COM 872540109 50206 949433 SH DFND 21 949433 0 0 TJX COS INC NEW COM 872540109 2 43 SH DFND 22 43 0 0 TJX COS INC NEW COM 872540109 86399 1633870 SH DFND 23 1633870 0 0 T MOBILE US INC COM 872590104 5936 80061 SH DFND 01 103 0 79958 T MOBILE US INC COM 872590104 92976 1254062 SH DFND 21 1252978 0 1084 T MOBILE US INC COM 872590104 5894 79495 SH DFND 22 78719 0 776 TRI POINTE GROUP INC COM 87265H109 282 23564 SH DFND 09 23564 0 0 TRI POINTE GROUP INC COM 87265H109 4608 384984 SH DFND 22 335114 0 49870 TTM TECHNOLOGIES INC COM 87305R109 448 43960 SH DFND 01 43960 0 0 TTM TECHNOLOGIES INC COM 87305R109 1898 186040 SH DFND 02 186040 0 0 TABLEAU SOFTWARE INC CL A 87336U105 324 1949 SH DFND 21 1949 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 13 228 SH DFND 21 228 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 20 SH DFND 22 20 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12689 323951 SH DFND 21 323951 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 457120 11670154 SH DFND 23 11670154 0 0 TAILORED BRANDS INC COM 87403A107 4192 726540 SH DFND 22 726485 0 55 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 801 7052 SH DFND 01 7052 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 660 5817 SH DFND 09 5817 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1100 9690 SH DFND 21 9690 0 0 TALEND S A ADS 874224207 560 14523 SH DFND 01 14523 0 0 TALEND S A ADS 874224207 3449 89375 SH DFND 21 89375 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 98540 1527274 SH DFND 21 1527274 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 874 13541 SH DFND 22 13541 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 550 33940 SH DFND 09 33940 0 0 TAPESTRY INC COM 876030107 6838 215508 SH DFND 09 215508 0 0 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SH DFND 09 15630 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 248 905 SH DFND 21 905 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH DFND 22 2 0 0 TELEFLEX INC COM 879369106 185 559 SH DFND 09 559 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4338 333207 SH DFND 01 6721 0 326486 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4921 377975 SH DFND 09 377975 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1320 43424 SH DFND 09 43424 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 1 SH DFND 22 1 0 0 TELUS CORP COM 87971M103 9906 268372 SH DFND 01 23369 0 245003 TELUS CORP COM 87971M103 18912 512381 SH DFND 09 512381 0 0 TEMPUR SEALY INTL INC COM 88023U101 1038 14150 SH DFND 09 14150 0 0 TEMPUR SEALY INTL INC COM 88023U101 1654 22546 SH DFND 22 22546 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 615 29748 SH DFND 09 29748 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8589 415736 SH DFND 22 415620 0 116 TERADATA CORP DEL COM 88076W103 1074 29968 SH DFND 09 29968 0 0 TERADATA CORP DEL COM 88076W103 63 1760 SH DFND 21 1760 0 0 TERADYNE INC COM 880770102 2605 54367 SH DFND 09 54367 0 0 TERADYNE INC COM 880770102 53060 1107496 SH DFND 23 1107496 0 0 TEREX CORP NEW COM 880779103 352 11199 SH DFND 09 11199 0 0 TEREX CORP NEW COM 880779103 4 114 SH DFND 22 114 0 0 TERRAFORM PWR INC COM CL A 88104R209 1603 112122 SH DFND 22 109829 0 2293 TERRITORIAL BANCORP INC COM 88145X108 1532 49577 SH DFND 22 3576 0 46001 TERRENO RLTY CORP COM 88146M101 20 409 SH DFND 21 409 0 0 TERRENO RLTY CORP COM 88146M101 177 3600 SH DFND 22 3600 0 0 TETRA TECH INC NEW COM 88162G103 18 224 SH DFND 21 224 0 0 TETRA TECH INC NEW COM 88162G103 29 369 SH DFND 22 369 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 1216 SH DFND 22 0 0 1216 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 713 11616 SH DFND 09 11616 0 0 TEXAS INSTRS INC COM 882508104 37 325 SH DFND 01 325 0 0 TEXAS INSTRS INC COM 882508104 9779 85211 SH DFND 09 85211 0 0 TEXAS INSTRS INC COM 882508104 770 6708 SH DFND 21 6708 0 0 TEXAS INSTRS INC COM 882508104 5 42 SH DFND 22 42 0 0 TEXAS ROADHOUSE INC COM 882681109 1443 26892 SH DFND 09 26892 0 0 TEXTRON INC COM 883203101 149 2813 SH DFND 09 2813 0 0 TEXTRON INC COM 883203101 3 59 SH DFND 22 59 0 0 THE TRADE DESK INC COM CL A 88339J105 4637 20356 SH DFND 22 20356 0 0 THE REALREAL INC COM 88339P101 289 10000 SH DFND 09 10000 0 0 THE REALREAL INC COM 88339P101 17340 600000 SH DFND 21 600000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3674 12510 SH DFND 09 12510 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 130604 444717 SH DFND 23 444717 0 0 THOR INDS INC COM 885160101 1048 17923 SH DFND 09 17923 0 0 3M CO COM 88579Y101 3004 17328 SH DFND 09 17328 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 159 PRN DFND 22 159 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 171 PRN DFND 22 171 0 0 TIFFANY & CO NEW COM 886547108 4 38 SH DFND 22 38 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 279 SH DFND 22 279 0 0 TILLYS INC CL A 886885102 64 8418 SH DFND 22 8309 0 109 TIMBERLAND BANCORP INC COM 887098101 25 830 SH DFND 22 332 0 498 TIMKEN CO COM 887389104 1424 27742 SH DFND 09 27742 0 0 TIMKENSTEEL CORP COM 887399103 6 739 SH DFND 22 739 0 0 TITAN MACHY INC COM 88830R101 3 139 SH DFND 21 139 0 0 TITAN MACHY INC COM 88830R101 3879 188483 SH DFND 22 180376 0 8107 TIVITY HEALTH INC COM 88870R102 6 339 SH DFND 21 339 0 0 TOLL BROTHERS INC COM 889478103 1626 44395 SH DFND 09 44395 0 0 TOLL BROTHERS INC COM 889478103 6819 186214 SH DFND 22 143262 0 42952 TOOTSIE ROLL INDS INC COM 890516107 172 4653 SH DFND 09 4653 0 0 TOPBUILD CORP COM 89055F103 9 108 SH DFND 21 108 0 0 TOPBUILD CORP COM 89055F103 6389 77197 SH DFND 22 77197 0 0 TORCHMARK CORP COM 891027104 83 933 SH DFND 09 933 0 0 TORCHMARK CORP COM 891027104 54 605 SH DFND 21 605 0 0 TORCHMARK CORP COM 891027104 1 11 SH DFND 22 11 0 0 TORCHMARK CORP COM 891027104 921 10300 SH DFND 23 10300 0 0 TORO CO COM 891092108 2578 38533 SH DFND 09 38533 0 0 TOTAL S A SPONSORED ADS 89151E109 95352 1709130 SH DFND 01 1110404 0 598726 TOTAL S A SPONSORED ADS 89151E109 2044 36635 SH DFND 21 36635 0 0 TOTAL SYS SVCS INC COM 891906109 234 1821 SH DFND 09 1821 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 553 20255 SH DFND 22 20255 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12684 102301 SH DFND 09 102301 0 0 TRACTOR SUPPLY CO COM 892356106 10705 98390 SH DFND 09 98390 0 0 TRACTOR SUPPLY CO COM 892356106 90 825 SH DFND 21 825 0 0 TRACTOR SUPPLY CO COM 892356106 8688 79851 SH DFND 22 66901 0 12950 TRADEWEB MKTS INC CL A 892672106 1153 26311 SH DFND 21 26311 0 0 TRANSDIGM GROUP INC COM 893641100 451 932 SH DFND 09 932 0 0 TRANSDIGM GROUP INC COM 893641100 10717 22152 SH DFND 22 22152 0 0 TRANSLATE BIO INC COM 89374L104 14272 1130000 SH DFND 21 1130000 0 0 TRANSMEDICS GROUP INC COM 89377M109 5436 187529 SH DFND 21 187529 0 0 TRAVELERS COMPANIES INC COM 89417E109 4945 33074 SH DFND 09 33074 0 0 TRAVELERS COMPANIES INC COM 89417E109 518 3463 SH DFND 21 3463 0 0 TRAVELERS COMPANIES INC COM 89417E109 21908 146523 SH DFND 22 84500 0 62023 TRAVELERS COMPANIES INC COM 89417E109 67520 451581 SH DFND 23 451581 0 0 TRAVELZOO COM NEW 89421Q205 6 357 SH DFND 22 357 0 0 TREDEGAR CORP COM 894650100 21 1276 SH DFND 21 1276 0 0 TREEHOUSE FOODS INC COM 89469A104 1313 24275 SH DFND 09 24275 0 0 TREX CO INC COM 89531P105 1073 14972 SH DFND 09 14972 0 0 TREX CO INC COM 89531P105 44691 623306 SH DFND 21 623306 0 0 TREX CO INC COM 89531P105 1 5 SH DFND 22 5 0 0 TRIBUNE MEDIA CO CL A 896047503 834 18047 SH DFND 21 18047 0 0 TRICO BANCSHARES COM 896095106 3054 80798 SH DFND 22 79067 0 1731 TRICIDA INC COM 89610F101 10777 273100 SH DFND 21 273100 0 0 TRICIDA INC COM 89610F101 59 1493 SH DFND 22 1493 0 0 TRIMAS CORP COM NEW 896215209 43 1402 SH DFND 21 1402 0 0 TRIMBLE INC COM 896239100 3966 87926 SH DFND 09 87926 0 0 TRIMBLE INC COM 896239100 96 2135 SH DFND 21 2135 0 0 TRINET GROUP INC COM 896288107 4121 60783 SH DFND 22 60739 0 44 TRINITY INDS INC COM 896522109 589 28378 SH DFND 09 28378 0 0 TRINITY INDS INC COM 896522109 335 16160 SH DFND 22 16068 0 92 TRIPLE-S MGMT CORP CL B 896749108 1 37 SH DFND 21 37 0 0 TRIPLE-S MGMT CORP CL B 896749108 46 1939 SH DFND 22 532 0 1407 TRISTATE CAP HLDGS INC COM 89678F100 2 71 SH DFND 22 71 0 0 TRIPADVISOR INC COM 896945201 71 1538 SH DFND 09 1538 0 0 TRIPADVISOR INC COM 896945201 3498 75571 SH DFND 22 53691 0 21880 TRUEBLUE INC COM 89785X101 2 106 SH DFND 21 106 0 0 TRUEBLUE INC COM 89785X101 24 1070 SH DFND 22 1070 0 0 TRUSTMARK CORP COM 898402102 411 12350 SH DFND 09 12350 0 0 TUCOWS INC COM NEW 898697206 9 140 SH DFND 21 140 0 0 TUESDAY MORNING CORP COM NEW 899035505 1 393 SH DFND 22 393 0 0 TUPPERWARE BRANDS CORP COM 899896104 356 18696 SH DFND 09 18696 0 0 TUPPERWARE BRANDS CORP COM 899896104 1106 58101 SH DFND 22 30117 0 27984 TURNING PT BRANDS INC COM 90041L105 90 1830 SH DFND 22 1830 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 11819 290400 SH DFND 21 290400 0 0 TWIST BIOSCIENCE CORP COM 90184D100 15329 528401 SH DFND 21 528401 0 0 TWITTER INC COM 90184L102 667 19102 SH DFND 09 19102 0 0 TWITTER INC COM 90184L102 724 20741 SH DFND 21 20741 0 0 TWO HBRS INVT CORP COM NEW 90187B408 45042 3555000 SH DFND 21 3555000 0 0 2U INC COM 90214J101 5766 153200 SH DFND 21 153200 0 0 2U INC COM 90214J101 9335 248020 SH DFND 23 248020 0 0 TYLER TECHNOLOGIES INC COM 902252105 2631 12181 SH DFND 09 12181 0 0 TYLER TECHNOLOGIES INC COM 902252105 73015 338000 SH DFND 21 338000 0 0 TYSON FOODS INC CL A 902494103 277 3430 SH DFND 09 3430 0 0 TYSON FOODS INC CL A 902494103 746 9243 SH DFND 21 9243 0 0 UDR INC COM 902653104 130 2900 SH DFND 09 2900 0 0 UFP TECHNOLOGIES INC COM 902673102 1209 29057 SH DFND 22 28957 0 100 UGI CORP NEW COM 902681105 9465 177217 SH DFND 09 177217 0 0 UGI CORP NEW COM 902681105 39307 735947 SH DFND 23 735947 0 0 UMB FINL CORP COM 902788108 913 13871 SH DFND 09 13871 0 0 UMB FINL CORP COM 902788108 1157 17580 SH DFND 22 16298 0 1282 US BANCORP DEL COM NEW 902973304 1235 23568 SH DFND 01 23568 0 0 US BANCORP DEL COM NEW 902973304 1285 24532 SH DFND 09 24532 0 0 US BANCORP DEL COM NEW 902973304 1697 32382 SH DFND 21 32382 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11 136 SH DFND 21 136 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9934 125065 SH DFND 22 124911 0 154 U S PHYSICAL THERAPY INC COM 90337L108 2800 22847 SH DFND 22 22847 0 0 U S SILICA HLDGS INC COM 90346E103 850 66450 SH DFND 21 64680 0 1770 ULTA BEAUTY INC COM 90384S303 2609 7522 SH DFND 01 2972 0 4550 ULTA BEAUTY INC COM 90384S303 394 1136 SH DFND 09 1136 0 0 ULTA BEAUTY INC COM 90384S303 54119 156012 SH DFND 21 156012 0 0 ULTA BEAUTY INC COM 90384S303 367 1059 SH DFND 22 1059 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 1 3452 SH DFND 22 3452 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 108193 1703834 SH DFND 21 1703834 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4497 70818 SH DFND 22 70818 0 0 UMPQUA HLDGS CORP COM 904214103 1469 88537 SH DFND 09 88537 0 0 UNDER ARMOUR INC CL A 904311107 134 5299 SH DFND 09 5299 0 0 UNDER ARMOUR INC CL A 904311107 10408 410589 SH DFND 22 353640 0 56949 UNDER ARMOUR INC CL C 904311206 246 11084 SH DFND 09 11084 0 0 UNDER ARMOUR INC CL C 904311206 21 955 SH DFND 21 955 0 0 UNIFIRST CORP MASS COM 904708104 28 147 SH DFND 21 147 0 0 UNIFIRST CORP MASS COM 904708104 6790 36009 SH DFND 22 29660 0 6349 UNILEVER PLC SPON ADR NEW 904767704 11476 185182 SH DFND 01 4350 0 180832 UNILEVER N V N Y SHS NEW 904784709 8 138 SH DFND 21 138 0 0 UNION PACIFIC CORP COM 907818108 2687 15887 SH DFND 01 0 0 15887 UNION PACIFIC CORP COM 907818108 1597 9443 SH DFND 09 9443 0 0 UNION PACIFIC CORP COM 907818108 7189 42512 SH DFND 21 42115 0 397 UNION PACIFIC CORP COM 907818108 19 112 SH DFND 22 112 0 0 UNION PACIFIC CORP COM 907818108 828 4894 SH DFND 23 4894 0 0 UNISYS CORP COM NEW 909214306 646 66499 SH DFND 22 66499 0 0 UNIT CORP COM 909218109 64 7199 SH DFND 22 0 0 7199 UNITED BANCSHARES INC OHIO COM 909458101 4 188 SH DFND 22 188 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 16 1716 SH DFND 21 1716 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 28 2975 SH DFND 22 1163 0 1812 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 786 SH DFND 21 786 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1172 31594 SH DFND 09 31594 0 0 UNITED CONTL HLDGS INC COM 910047109 1294 14785 SH DFND 09 14785 0 0 UNITED CONTL HLDGS INC COM 910047109 199 2269 SH DFND 21 2269 0 0 UNITED CONTL HLDGS INC COM 910047109 16041 183223 SH DFND 22 148049 0 35174 UNITED FINL BANCORP INC NEW COM 910304104 5 341 SH DFND 21 341 0 0 UNITED PARCEL SERVICE INC CL B 911312106 206752 2002055 SH DFND 01 893429 0 1108626 UNITED PARCEL SERVICE INC CL B 911312106 254270 2462188 SH DFND 09 2462188 0 0 UNITED RENTALS INC COM 911363109 820 6182 SH DFND 09 6182 0 0 UNITED RENTALS INC COM 911363109 1276 9619 SH DFND 23 9619 0 0 US FOODS HLDG CORP COM 912008109 86 2415 SH DFND 21 2415 0 0 UNITED STATES STL CORP NEW COM 912909108 564 36821 SH DFND 09 36821 0 0 UNITED STATES STL CORP NEW COM 912909108 1 12 SH DFND 22 12 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2464 18928 SH DFND 01 18928 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2392 18370 SH DFND 09 18370 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2092 16070 SH DFND 21 16070 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2134 16389 SH DFND 22 15987 0 402 UNITED THERAPEUTICS CORP DEL COM 91307C102 831 10644 SH DFND 09 10644 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2891 11847 SH DFND 01 84 0 11763 UNITEDHEALTH GROUP INC COM 91324P102 3453 14153 SH DFND 09 14153 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9114 37352 SH DFND 21 37066 0 286 UNITEDHEALTH GROUP INC COM 91324P102 1995 8176 SH DFND 22 1325 0 6851 UNITEDHEALTH GROUP INC COM 91324P102 1933 7923 SH DFND 23 7923 0 0 UNITIL CORP COM 913259107 42 707 SH DFND 21 707 0 0 UNITIL CORP COM 913259107 62 1037 SH DFND 22 388 0 649 UNITI GROUP INC COM 91325V108 615 64741 SH DFND 09 64741 0 0 UNIVERSAL CORP VA COM 913456109 9 155 SH DFND 21 155 0 0 UNIVERSAL CORP VA COM 913456109 3340 54962 SH DFND 22 52520 0 2442 UNIVERSAL DISPLAY CORP COM 91347P105 2534 13477 SH DFND 09 13477 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9792 52069 SH DFND 22 43121 0 8948 UNIVERSAL FST PRODS INC COM 913543104 13 344 SH DFND 21 344 0 0 UNIVERSAL FST PRODS INC COM 913543104 2651 69661 SH DFND 22 69661 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 16 585 SH DFND 21 585 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 16 578 SH DFND 22 563 0 15 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 129 SH DFND 21 129 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5385 239660 SH DFND 22 239660 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 623 4775 SH DFND 09 4775 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 15 575 SH DFND 22 575 0 0 UNUM GROUP COM 91529Y106 1606 47863 SH DFND 09 47863 0 0 UPLAND SOFTWARE INC COM 91544A109 60 1327 SH DFND 22 1327 0 0 UPWORK INC COM 91688F104 29348 1825112 SH DFND 21 1825112 0 0 URBAN OUTFITTERS INC COM 917047102 560 24599 SH DFND 09 24599 0 0 URBAN OUTFITTERS INC COM 917047102 13369 587637 SH DFND 22 492745 0 94892 URBAN EDGE PPTYS COM 91704F104 409 23620 SH DFND 09 23620 0 0 URBAN EDGE PPTYS COM 91704F104 13 733 SH DFND 21 733 0 0 URBAN ONE INC CL D NON VTG 91705J204 414 211215 SH DFND 01 211215 0 0 URBAN ONE INC CL D NON VTG 91705J204 1800 918120 SH DFND 02 918120 0 0 V F CORP COM 918204108 672 7688 SH DFND 09 7688 0 0 V F CORP COM 918204108 125 1426 SH DFND 21 1426 0 0 V F CORP COM 918204108 7 85 SH DFND 22 85 0 0 V F CORP COM 918204108 1790 20495 SH DFND 23 20495 0 0 VAIL RESORTS INC COM 91879Q109 62776 281281 SH DFND 21 281281 0 0 VAIL RESORTS INC COM 91879Q109 1 3 SH DFND 22 3 0 0 VALHI INC NEW COM 918905100 3 883 SH DFND 21 883 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4000 46729 SH DFND 01 0 0 46729 VALERO ENERGY CORP NEW COM 91913Y100 15488 180908 SH DFND 09 180908 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10543 123153 SH DFND 21 122053 0 1100 VALERO ENERGY CORP NEW COM 91913Y100 17 203 SH DFND 22 203 0 0 VALERO ENERGY CORP NEW COM 91913Y100 899 10500 SH DFND 23 10500 0 0 VALLEY NATL BANCORP COM 919794107 870 80720 SH DFND 09 80720 0 0 VALLEY NATL BANCORP COM 919794107 2555 237019 SH DFND 22 181352 0 55667 VALMONT INDS INC COM 920253101 955 7534 SH DFND 09 7534 0 0 VALVOLINE INC COM 92047W101 2520 129012 SH DFND 09 129012 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3 207 SH DFND 21 207 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3283 233020 SH DFND 22 233020 0 0 VAPOTHERM INC COM 922107107 9164 398435 SH DFND 21 398435 0 0 VARIAN MED SYS INC COM 92220P105 147 1077 SH DFND 09 1077 0 0 VECTOR GROUP LTD COM 92240M108 49 4977 SH DFND 21 4977 0 0 VECTRUS INC COM 92242T101 5 134 SH DFND 22 134 0 0 VEEVA SYS INC CL A COM 922475108 3334 20568 SH DFND 01 68 0 20500 VEEVA SYS INC CL A COM 922475108 648 4000 SH DFND 09 4000 0 0 VEEVA SYS INC CL A COM 922475108 353027 2177700 SH DFND 21 2177700 0 0 VEEVA SYS INC CL A COM 922475108 70062 432187 SH DFND 22 300680 0 131507 VENTAS INC COM 92276F100 118457 1733089 SH DFND 01 1277148 0 455941 VENTAS INC COM 92276F100 312911 4578075 SH DFND 09 4578075 0 0 VERA BRADLEY INC COM 92335C106 4 333 SH DFND 21 333 0 0 VERA BRADLEY INC COM 92335C106 3 227 SH DFND 22 227 0 0 VERACYTE INC COM 92337F107 11 389 SH DFND 21 389 0 0 VERACYTE INC COM 92337F107 66 2301 SH DFND 22 2301 0 0 VEREIT INC COM 92339V100 94 10487 SH DFND 09 10487 0 0 VERISIGN INC COM 92343E102 431 2063 SH DFND 09 2063 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 163799 2867134 SH DFND 01 2117283 0 749851 VERIZON COMMUNICATIONS INC COM 92343V104 431731 7556997 SH DFND 09 7556997 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 273 4770 SH DFND 21 4770 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38523 674310 SH DFND 22 580206 0 94104 VERIZON COMMUNICATIONS INC COM 92343V104 62186 1088496 SH DFND 23 1088496 0 0 VERINT SYS INC COM 92343X100 38 707 SH DFND 21 707 0 0 VERINT SYS INC COM 92343X100 5044 93798 SH DFND 22 66337 0 27461 VERITIV CORP COM 923454102 794 40897 SH DFND 22 39898 0 999 VERISK ANALYTICS INC COM 92345Y106 1815 12390 SH DFND 01 41 0 12349 VERISK ANALYTICS INC COM 92345Y106 459 3134 SH DFND 09 3134 0 0 VERISK ANALYTICS INC COM 92345Y106 113419 774400 SH DFND 21 774400 0 0 VERISK ANALYTICS INC COM 92345Y106 1 4 SH DFND 22 4 0 0 VERICEL CORP COM 92346J108 16706 884400 SH DFND 21 884400 0 0 VERSO CORP CL A 92531L207 5 254 SH DFND 21 254 0 0 VERSO CORP CL A 92531L207 2647 138943 SH DFND 22 93315 0 45628 VERTEX PHARMACEUTICALS INC COM 92532F100 2152 11734 SH DFND 01 5590 0 6144 VERTEX PHARMACEUTICALS INC COM 92532F100 438 2390 SH DFND 09 2390 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41066 223942 SH DFND 21 223942 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15892 86664 SH DFND 22 55204 0 31460 VERSUM MATLS INC COM 92532W103 2104 40783 SH DFND 09 40783 0 0 VIAD CORP COM NEW 92552R406 9 129 SH DFND 22 129 0 0 VIASAT INC COM 92552V100 1441 17835 SH DFND 09 17835 0 0 VIASAT INC COM 92552V100 3060 37860 SH DFND 22 27712 0 10148 VIACOM INC NEW CL A 92553P102 303 8888 SH DFND 09 8888 0 0 VIACOM INC NEW CL B 92553P201 120 4026 SH DFND 09 4026 0 0 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93026 SH DFND 22 93026 0 0 VISTRA ENERGY CORP COM 92840M102 1180 52142 SH DFND 09 52142 0 0 VMWARE INC CL A COM 928563402 251 1500 SH DFND 09 1500 0 0 VMWARE INC CL A COM 928563402 12 71 SH DFND 22 71 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 71009 4348384 SH DFND 01 2883341 0 1465043 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5197 318268 SH DFND 09 318268 0 0 VONAGE HLDGS CORP COM 92886T201 2410 212736 SH DFND 01 0 0 212736 VONAGE HLDGS CORP COM 92886T201 13528 1194018 SH DFND 21 1170827 0 23191 VONAGE HLDGS CORP COM 92886T201 1 58 SH DFND 22 58 0 0 VOYA FINL INC COM 929089100 2939 53141 SH DFND 01 0 0 53141 VOYA FINL INC COM 929089100 7415 134091 SH DFND 21 132797 0 1294 VOYA FINL INC COM 929089100 18 334 SH DFND 22 334 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 13822 507778 SH DFND 22 507778 0 0 VULCAN MATLS CO COM 929160109 565 4118 SH DFND 01 18 0 4100 VULCAN MATLS CO COM 929160109 237 1723 SH DFND 09 1723 0 0 VULCAN MATLS CO COM 929160109 44955 327400 SH DFND 21 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53808 0 0 NVENT ELECTRIC PLC SHS G6700G107 31 1246 SH DFND 21 1246 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 118 SH DFND 22 118 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2319 59509 SH DFND 01 209 0 59300 PAGSEGURO DIGITAL LTD COM CL A G68707101 146757 3765900 SH DFND 21 3765900 0 0 PROTHENA CORP PLC SHS G72800108 5 504 SH DFND 22 504 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2279 12800 SH DFND 09 12800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3053 17148 SH DFND 22 17144 0 4 SEAGATE TECHNOLOGY PLC SHS G7945M107 158 3353 SH DFND 09 3353 0 0 PENTAIR PLC SHS G7S00T104 127 3417 SH DFND 09 3417 0 0 PENTAIR PLC SHS G7S00T104 6 170 SH DFND 21 170 0 0 PENTAIR PLC SHS G7S00T104 1 9 SH DFND 22 9 0 0 SIGNET JEWELERS LIMITED SHS G81276100 586 32784 SH DFND 09 32784 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6026 336999 SH DFND 22 257933 0 79066 SINA CORP ORD G81477104 561 13000 SH DFND 21 13000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 6 275 SH DFND 21 275 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 686 29828 SH DFND 22 29828 0 0 STERIS PLC SHS USD G8473T100 4024 27029 SH DFND 09 27029 0 0 STERIS PLC SHS USD G8473T100 108 725 SH DFND 21 725 0 0 STERIS PLC SHS USD G8473T100 87289 586307 SH DFND 23 586307 0 0 STONECO LTD COM CL A G85158106 651 22000 SH DFND 21 22000 0 0 TECHNIPFMC PLC COM G87110105 85 3270 SH DFND 21 3270 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2163 117041 SH DFND 21 113926 0 3115 GOLAR LNG LTD BERMUDA SHS G9456A100 28535 1544126 SH DFND 23 1544126 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 26382 25828 SH DFND 23 25828 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 285 1487 SH DFND 09 1487 0 0 PERRIGO CO PLC SHS G97822103 5020 105411 SH DFND 09 105411 0 0 PERRIGO CO PLC SHS G97822103 1855 38952 SH DFND 22 38716 0 236 ALCON INC ORD SHS H01301128 959 15456 SH DFND 01 56 0 15400 ALCON INC ORD SHS H01301128 6 101 SH DFND 21 101 0 0 CHUBB LIMITED COM H1467J104 33 221 SH DFND 01 221 0 0 CHUBB LIMITED COM H1467J104 868 5895 SH DFND 09 5895 0 0 CHUBB LIMITED COM H1467J104 53575 363741 SH DFND 23 363741 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 39171 831663 SH DFND 21 831663 0 0 GARMIN LTD SHS H2906T109 99 1244 SH DFND 09 1244 0 0 GARMIN LTD SHS H2906T109 1 1 SH DFND 22 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 253 2646 SH DFND 09 2646 0 0 TRANSOCEAN LTD REG SHS H8817H100 1340 209050 SH DFND 09 209050 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 20 1031 SH DFND 22 1031 0 0 ARDAGH GROUP S A CL A L0223L101 709 40520 SH DFND 01 40520 0 0 ARDAGH GROUP S A CL A L0223L101 3016 172365 SH DFND 02 172365 0 0 GLOBANT S A COM L44385109 1286 12731 SH DFND 23 12731 0 0 INTELSAT S A COM L5140P101 11 568 SH DFND 21 568 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7506 51337 SH DFND 21 51337 0 0 TRINSEO S A SHS L9340P101 25 592 SH DFND 21 592 0 0 TRINSEO S A SHS L9340P101 10383 245236 SH DFND 22 205077 0 40159 CAMTEK LTD ORD M20791105 16689 1975000 SH DFND 21 1975000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 983 8500 SH DFND 09 8500 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4508 151800 SH DFND 21 151800 0 0 RADWARE LTD ORD M81873107 41363 1672600 SH DFND 21 1672600 0 0 STRATASYS LTD SHS M85548101 9491 323138 SH DFND 22 319475 0 3663 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 14861 574000 SH DFND 21 574000 0 0 AERCAP HOLDINGS NV SHS N00985106 1630 31339 SH DFND 01 99 0 31240 AERCAP HOLDINGS NV SHS N00985106 54558 1049000 SH DFND 21 1049000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 15 SH DFND 21 15 0 0 CIMPRESS N V SHS EURO N20146101 19 205 SH DFND 21 205 0 0 CONSTELLIUM NV CL A N22035104 3548 353423 SH DFND 21 343673 0 9750 CORE LABORATORIES N V COM N22717107 805 15400 SH DFND 09 15400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 612 7109 SH DFND 09 7109 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 326 SH DFND 22 326 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 838 9732 SH DFND 23 9732 0 0 MERUS N V COM N5749R100 930 63505 SH DFND 21 63505 0 0 MYLAN N V SHS EURO N59465109 223 11721 SH DFND 09 11721 0 0 MYLAN N V SHS EURO N59465109 4 222 SH DFND 22 222 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3196 32740 SH DFND 01 0 0 32740 NXP SEMICONDUCTORS N V COM N6596X109 9343 95720 SH DFND 09 95720 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8507 87150 SH DFND 21 86383 0 767 UNIQURE NV SHS N90064101 638 8166 SH DFND 01 8166 0 0 UNIQURE NV SHS N90064101 136350 1744727 SH DFND 21 1744727 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 3128 104893 SH DFND 21 102048 0 2845 WRIGHT MED GROUP N V ORD SHS N96617118 13938 467402 SH DFND 22 467119 0 283 COPA HOLDINGS SA CL A P31076105 1 3 SH DFND 22 3 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9628 79432 SH DFND 09 79432 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36067 297558 SH DFND 23 297558 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 5 845 SH DFND 22 845 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 798 135000 SH DFND 23 135000 0 0 DORIAN LPG LTD SHS USD Y2106R110 18 1995 SH DFND 22 1995 0 0 SAFE BULKERS INC COM Y7388L103 6 3890 SH DFND 22 3890 0 0 SCORPIO TANKERS INC SHS Y7542C130 22 729 SH DFND 22 729 0 0