0001164508-20-000002.txt : 20200213 0001164508-20-000002.hdr.sgml : 20200213 20200213152425 ACCESSION NUMBER: 0001164508-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001164508 IRS NUMBER: 043472863 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10005 FILM NUMBER: 20609897 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-919-0000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ARROWSTREET CAPITAL LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20020107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164508 XXXXXXXX 12-31-2019 12-31-2019 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

200 CLARENDON STREET, 30TH FLOOR BOSTON MA 02116

13F COMBINATION REPORT 028-10005 028-17598 Russell Investments Group, Ltd. 028-10477 Columbia Management Investment Advisers, LLC N Eric C. Burnett 617-919-0000 /s/ Eric C. 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COM 14808P109 7101 122977 SH DFND 01 70114 0 52863 CASTLIGHT HEALTH INC CL B 14862Q100 519 390036 SH DFND 01 390036 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2742 731259 SH DFND 01 698659 0 32600 CATCHMARK TIMBER TR INC CL A 14912Y202 6211 541506 SH DFND 01 456106 0 85400 CATO CORP NEW CL A 149205106 7331 421349 SH DFND 01 299919 0 121430 CEDAR FAIR L P DEPOSITRY UNIT 150185106 28033 505637 SH DFND 01 337208 0 168429 CEDAR REALTY TRUST INC COM NEW 150602209 1530 518496 SH DFND 01 304318 0 214178 CELANESE CORP DEL COM 150870103 6324 51367 SH DFND 01 51367 0 0 CELESTICA INC SUB VTG SHS 15101Q108 14728 1777587 SH DFND 01 1612287 0 165300 CENOVUS ENERGY INC COM 15135U109 1353 133335 SH DFND 01 88235 0 45100 CENTENNIAL RESOURCE DEV INC CL A 15136A102 243 52500 SH DFND 01 52500 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7624 818012 SH DFND 01 648016 0 169996 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2865 97573 SH DFND 01 92873 0 4700 CENTRAL PAC FINL CORP COM NEW 154760409 6266 211835 SH DFND 01 177535 0 34300 CENTURY CASINOS INC COM 156492100 1599 201861 SH DFND 01 194926 0 6935 CENTURY CMNTYS INC COM 156504300 3300 120660 SH DFND 01 120660 0 0 CENTURYLINK INC COM 156700106 4473 338600 SH DFND 01 322500 0 16100 CERENCE INC COM 156727109 2445 108041 SH DFND 01 97841 0 10200 CERNER CORP COM 156782104 180702 2462217 SH DFND 01 2226000 0 236217 CHANGYOU COM LTD ADS REP CL A 15911M107 9126 932126 SH DFND 01 431123 0 501003 CHANGE HEALTHCARE INC COM 15912K100 7227 440944 SH DFND 01 440944 0 0 CHANNELADVISOR CORP COM 159179100 1489 164689 SH DFND 01 151589 0 13100 CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 195 18062 SH DFND 01 18062 0 0 CHEESECAKE FACTORY INC COM 163072101 1174 30200 SH DFND 01 30200 0 0 CHEMOURS CO COM 163851108 34995 1934478 SH DFND 01 1732281 0 202197 CHENIERE ENERGY INC COM NEW 16411R208 30385 497537 SH DFND 01 367004 0 130533 CHERRY HILL MTG INVT CORP COM 164651101 1586 108673 SH DFND 01 48500 0 60173 CHESAPEAKE ENERGY CORP 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93092 SH DFND 01 86892 0 6200 COLONY CAP INC NEW CL A COM 19626G108 3942 829982 SH DFND 01 635882 0 194100 COLUMBIA PPTY TR INC COM NEW 198287203 6748 322698 SH DFND 01 228572 0 94126 COLUMBIA SPORTSWEAR CO COM 198516106 15561 155316 SH DFND 01 155316 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7654 191202 SH DFND 01 171802 0 19400 COMCAST CORP NEW CL A 20030N101 315404 7013658 SH DFND 01 4746453 0 2267205 COMERICA INC COM 200340107 37863 527707 SH DFND 01 487773 0 39934 COMMERCIAL VEH GROUP INC COM 202608105 1258 198184 SH DFND 01 198184 0 0 COMMSCOPE HLDG CO INC COM 20337X109 226 15900 SH DFND 01 15900 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2513 866675 SH DFND 01 866675 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8237 2415475 SH DFND 01 2303975 0 111500 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 362 104900 SH DFND 01 104900 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 54220 3602688 SH DFND 01 3449174 0 153514 COMPANHIA PARANAENSE ENERG C 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INC COM NEW 23305L206 531 59879 SH DFND 01 59879 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11060 451633 SH DFND 01 213886 0 237747 DHI GROUP INC COM 23331S100 1100 365495 SH DFND 01 266808 0 98687 DSP GROUP INC COM 23332B106 2344 148898 SH DFND 01 148898 0 0 DLH HLDGS CORP COM 23335Q100 101 24096 SH DFND 01 24096 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1411 35454 SH DFND 01 19754 0 15700 DXC TECHNOLOGY CO COM 23355L106 2711 72123 SH DFND 01 72123 0 0 DAKTRONICS INC COM 234264109 2918 479133 SH DFND 01 417717 0 61416 DANA INCORPORATED COM 235825205 3251 178603 SH DFND 01 178603 0 0 DANAHER CORPORATION COM 235851102 1296 8441 SH DFND 01 8441 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2319 45300 SH DFND 01 40100 0 5200 DARDEN RESTAURANTS INC COM 237194105 28583 262201 SH DFND 01 246792 0 15409 DASEKE INC COM 23753F107 327 103371 SH DFND 01 103371 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 21476 534622 SH DFND 01 468876 0 65746 DAVITA INC COM 23918K108 20315 270754 SH DFND 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26885B100 14390 481106 SH DFND 01 420282 0 60824 ERA GROUP INC COM 26885G109 736 72400 SH DFND 01 58200 0 14200 EAGLE BANCORP INC MD COM 268948106 1131 23255 SH DFND 01 23255 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1630 27127 SH DFND 01 27127 0 0 EAST WEST BANCORP INC COM 27579R104 34016 698476 SH DFND 01 597578 0 100898 EATON VANCE CORP COM NON VTG 278265103 13501 289162 SH DFND 01 229969 0 59193 EBAY INC COM 278642103 67574 1871341 SH DFND 01 1846519 0 24822 ECHO GLOBAL LOGISTICS INC COM 27875T101 2104 101656 SH DFND 01 64798 0 36858 ECHOSTAR CORP CL A 278768106 26003 600391 SH DFND 01 473078 0 127313 EDGEWELL PERS CARE CO COM 28035Q102 22064 712668 SH DFND 01 692968 0 19700 EDWARDS LIFESCIENCES CORP COM 28176E108 127315 545736 SH DFND 01 502568 0 43168 ELANCO ANIMAL HEALTH INC COM 28414H103 39941 1356218 SH DFND 01 1310025 0 46193 ELDORADO GOLD CORP NEW COM 284902509 9353 1164367 SH DFND 01 933818 0 230549 ELEMENT SOLUTIONS INC COM 28618M106 11453 980566 SH DFND 01 833566 0 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ERIE INDTY CO CL A 29530P102 4416 26600 SH DFND 01 22900 0 3700 ESCO TECHNOLOGIES INC COM 296315104 3847 41588 SH DFND 01 41588 0 0 ESSA BANCORP INC COM 29667D104 171 10095 SH DFND 01 6495 0 3600 ESSEX PPTY TR INC COM 297178105 7487 24885 SH DFND 01 24885 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14141 741943 SH DFND 01 650634 0 91309 EURONET WORLDWIDE INC COM 298736109 11658 73989 SH DFND 01 73989 0 0 EVERCORE INC CLASS A 29977A105 5868 78494 SH DFND 01 78494 0 0 EVERI HLDGS INC COM 30034T103 17125 1275145 SH DFND 01 1264333 0 10812 EVERTEC INC COM 30040P103 22626 664680 SH DFND 01 568416 0 96264 EVERQUOTE INC COM CL A 30041R108 1708 49710 SH DFND 01 34910 0 14800 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3235 170734 SH DFND 01 170734 0 0 EXANTAS CAP CORP COM NEW 30068N105 1820 154090 SH DFND 01 154090 0 0 EXELIXIS INC COM 30161Q104 30633 1738541 SH DFND 01 1410308 0 328233 EXLSERVICE HOLDINGS INC COM 302081104 211 3033 SH DFND 01 3033 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6404 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COM 311900104 314 8500 SH DFND 01 8500 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3578 42845 SH DFND 01 35293 0 7552 FEDERAL SIGNAL CORP COM 313855108 2399 74373 SH DFND 01 74373 0 0 FEDERATED INVS INC PA CL B 314211103 48460 1486973 SH DFND 01 1253349 0 233624 FERRO CORP COM 315405100 12817 864263 SH DFND 01 787087 0 77176 F5 NETWORKS INC COM 315616102 13884 99419 SH DFND 01 74761 0 24658 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3723 82100 SH DFND 01 82100 0 0 FIDUS INVT CORP COM 316500107 7186 484210 SH DFND 01 429016 0 55194 FIESTA RESTAURANT GROUP INC COM 31660B101 1978 200011 SH DFND 01 200011 0 0 FIFTH THIRD BANCORP COM 316773100 49958 1625185 SH DFND 01 1400018 0 225167 FINANCIAL INSTNS INC COM 317585404 2374 73969 SH DFND 01 63569 0 10400 FIRST BANCORP P R COM NEW 318672706 2679 252944 SH DFND 01 108649 0 144295 FIRST BUSEY CORP COM NEW 319383204 2824 102692 SH DFND 01 82022 0 20670 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11607 21809 SH DFND 01 13170 0 8639 FIRST COMWLTH FINL CORP PA COM 319829107 1014 69892 SH DFND 01 69892 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1580 50927 SH DFND 01 37727 0 13200 FIRST DEFIANCE FINL CORP COM 32006W106 5245 166561 SH DFND 01 141514 0 25047 FIRST FINL CORP IND COM 320218100 3456 75584 SH DFND 01 57617 0 17967 FIRST FNDTN INC COM 32026V104 605 34784 SH DFND 01 34784 0 0 FIRST HAWAIIAN INC COM 32051X108 16726 579748 SH DFND 01 564833 0 14915 FIRST MAJESTIC SILVER CORP COM 32076V103 1877 153000 SH DFND 01 153000 0 0 FIRST SOLAR INC COM 336433107 694 12400 SH DFND 01 0 0 12400 1ST SOURCE CORP COM 336901103 3279 63209 SH DFND 01 49023 0 14186 FIRSTSERVICE CORP NEW COM 33767E202 586 6300 SH DFND 01 6300 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 18943 495230 SH DFND 01 422520 0 72710 FLEETCOR TECHNOLOGIES INC COM 339041105 187528 651771 SH DFND 01 562190 0 89581 FLOOR & DECOR HLDGS INC CL A 339750101 35312 694977 SH DFND 01 622877 0 72100 FLOWERS FOODS INC COM 343498101 6135 282178 SH DFND 01 282178 0 0 FLUENT INC COM 34380C102 772 308963 SH DFND 01 292563 0 16400 FLUSHING FINL CORP COM 343873105 1734 80279 SH DFND 01 49479 0 30800 FLY LEASING LTD SPONSORED ADR 34407D109 8946 456417 SH DFND 01 381369 0 75048 FOOT LOCKER INC COM 344849104 74891 1920762 SH DFND 01 1612324 0 308438 FORD MTR CO DEL COM 345370860 147366 15845784 SH DFND 01 11043414 0 4802370 FORMFACTOR INC COM 346375108 19462 749419 SH DFND 01 699581 0 49838 FORRESTER RESH INC COM 346563109 652 15636 SH DFND 01 12636 0 3000 FORTINET INC COM 34959E109 115406 1080981 SH DFND 01 1002829 0 78152 FORWARD AIR CORP COM 349853101 11581 165557 SH DFND 01 159557 0 6000 FOSSIL GROUP INC COM 34988V106 2235 283598 SH DFND 01 283598 0 0 FORTUNA SILVER MINES INC COM 349915108 926 227300 SH DFND 01 227300 0 0 FOSTER L B CO COM 350060109 525 27105 SH DFND 01 27105 0 0 FOUNDATION BLDG MATLS INC COM 350392106 9605 496372 SH DFND 01 496372 0 0 FRANCO NEVADA CORP COM 351858105 372 3600 SH DFND 01 3600 0 0 FRANKLIN COVEY CO COM 353469109 2297 71267 SH DFND 01 63267 0 8000 FRANKLIN RES INC COM 354613101 70755 2723449 SH DFND 01 2101262 0 622187 FRANKLIN STREET PPTYS CORP COM 35471R106 10282 1201214 SH DFND 01 925116 0 276098 FREEDOM HLDG CORP NEV COM 356390104 5117 351938 SH DFND 01 317890 0 34048 FRONT YD RESIDENTIAL CORP COM 35904G107 1025 83034 SH DFND 01 83034 0 0 FRONTDOOR INC COM 35905A109 32216 679368 SH DFND 01 644149 0 35219 FULGENT GENETICS INC COM 359664109 594 46021 SH DFND 01 46021 0 0 FULL HOUSE RESORTS INC COM 359678109 73 21907 SH DFND 01 21907 0 0 FULLER H B CO COM 359694106 9004 174602 SH DFND 01 159702 0 14900 FULTON FINL CORP PA COM 360271100 7962 456784 SH DFND 01 395924 0 60860 FUTUREFUEL CORPORATION COM 36116M106 3742 302058 SH DFND 01 302058 0 0 GAMCO INVESTORS INC CL A COM 361438104 249 12757 SH DFND 01 9257 0 3500 GEO GROUP INC NEW COM 36162J106 33802 2035026 SH DFND 01 1772298 0 262728 GP STRATEGIES CORP COM 36225V104 1169 88356 SH DFND 01 62826 0 25530 G-III APPAREL GROUP LTD COM 36237H101 11603 346368 SH DFND 01 346368 0 0 GTT COMMUNICATIONS INC COM 362393100 174 15312 SH DFND 01 15312 0 0 GMS INC COM 36251C103 6005 221768 SH DFND 01 167868 0 53900 GS ACQUISITION HLDGS CORP COM CL A 36255F102 152 13782 SH DFND 01 13782 0 0 GAIN CAP HLDGS INC COM 36268W100 206 52100 SH DFND 01 52100 0 0 GALAPAGOS NV SPON ADR 36315X101 16483 79694 SH DFND 01 60242 0 19452 GAMESTOP CORP NEW CL A 36467W109 9418 1548938 SH DFND 01 1548938 0 0 GANNETT CO INC NEW COM 36472T109 1660 260250 SH DFND 01 260250 0 0 GARRETT MOTION INC COM 366505105 1823 182500 SH DFND 01 156100 0 26400 GENERAC HLDGS INC COM 368736104 35407 351998 SH DFND 01 291545 0 60453 GENERAL ELECTRIC CO COM 369604103 2288 204988 SH DFND 01 204988 0 0 GENERAL MLS INC COM 370334104 5667 105800 SH DFND 01 105800 0 0 GENERAL MTRS CO COM 37045V100 85767 2343361 SH DFND 01 1679098 0 664263 GENESCO INC COM 371532102 17015 355077 SH DFND 01 320219 0 34858 GENTEX CORP COM 371901109 100389 3464074 SH DFND 01 2683722 0 780352 GENESIS ENERGY L P UNIT LTD PARTN 371927104 17341 846731 SH DFND 01 350041 0 496690 GENIE ENERGY LTD CL B 372284208 811 104888 SH DFND 01 104888 0 0 GENMAB A S SPONSORED ADS 372303206 7803 349422 SH DFND 01 321422 0 28000 GENTHERM INC COM 37253A103 10627 239399 SH DFND 01 194227 0 45172 GIBRALTAR INDS INC COM 374689107 12543 248678 SH DFND 01 233478 0 15200 GILEAD SCIENCES INC COM 375558103 116327 1790192 SH DFND 01 1429708 0 360484 GILDAN ACTIVEWEAR INC COM 375916103 43144 1460406 SH DFND 01 1460406 0 0 GLADSTONE CAPITAL CORP COM 376535100 6077 612004 SH DFND 01 587604 0 24400 GLADSTONE INVT CORP COM 376546107 4131 311807 SH DFND 01 311807 0 0 GLATFELTER COM 377316104 8905 486589 SH DFND 01 432971 0 53618 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 200234 4261195 SH DFND 01 3415220 0 845975 GLOBALSCAPE INC COM 37940G109 1914 194700 SH DFND 01 112694 0 82006 GLOBAL PMTS INC COM 37940X102 5952 32601 SH DFND 01 31401 0 1200 GLOBAL PARTNERS LP COM UNITS 37946R109 6874 340963 SH DFND 01 340963 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 415 15597 SH DFND 01 12097 0 3500 GLOBUS MED INC CL A 379577208 1812 30772 SH DFND 01 30772 0 0 GLYCOMIMETICS INC COM 38000Q102 1479 279619 SH DFND 01 240103 0 39516 GOGO INC COM 38046C109 6094 952181 SH DFND 01 952181 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 30762 4660936 SH DFND 01 3130570 0 1530366 GOLDEN ENTMT INC COM 381013101 300 15609 SH DFND 01 15609 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3012 13100 SH DFND 01 13100 0 0 GOLUB CAP BDC INC COM 38173M102 24374 1320746 SH DFND 01 894847 0 425899 GOODYEAR TIRE & RUBR CO COM 382550101 86082 5534018 SH DFND 01 3955156 0 1578862 GORMAN RUPP CO COM 383082104 763 20353 SH DFND 01 17153 0 3200 GOSSAMER BIO INC COM 38341P102 2186 139852 SH DFND 01 139852 0 0 GRACE W R & CO DEL NEW COM 38388F108 10673 152799 SH DFND 01 122978 0 29821 GRACO INC COM 384109104 3542 68117 SH DFND 01 50400 0 17717 GRAFTECH INTL LTD COM 384313508 29680 2554212 SH DFND 01 2365031 0 189181 GRAHAM CORP COM 384556106 241 11000 SH DFND 01 11000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1669 1290356 SH DFND 01 1290356 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5934 117042 SH DFND 01 117042 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1243 74655 SH DFND 01 74655 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1679 44887 SH DFND 01 38487 0 6400 GRAY TELEVISION INC COM 389375106 8901 415145 SH DFND 01 415145 0 0 GREAT AJAX CORP COM 38983D300 407 27472 SH DFND 01 27472 0 0 GREAT ELM CAP CORP COM 390320109 1543 198273 SH DFND 01 198273 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3379 53360 SH DFND 01 40944 0 12416 GREAT WESTN BANCORP INC COM 391416104 12987 373832 SH DFND 01 322480 0 51352 GREEN BRICK PARTNERS INC COM 392709101 836 72846 SH DFND 01 51546 0 21300 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1552 112316 SH DFND 01 62915 0 49401 GREEN PLAINS INC COM 393222104 1656 107352 SH DFND 01 107352 0 0 GREIF INC CL A 397624107 7509 169887 SH DFND 01 89665 0 80222 GREIF INC CL B 397624206 409 7900 SH DFND 01 7900 0 0 GRIFFON CORP COM 398433102 6212 305563 SH DFND 01 298563 0 7000 GRIFOLS S A SP ADR REP B NVT 398438408 34217 1469176 SH DFND 01 1237672 0 231504 GROUP 1 AUTOMOTIVE INC COM 398905109 23242 232418 SH DFND 01 194185 0 38233 GROUPON INC COM 399473107 8072 3377484 SH DFND 01 3109864 0 267620 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 8323 512820 SH DFND 01 384507 0 128313 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 11409 190343 SH DFND 01 174214 0 16129 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 14167 119444 SH DFND 01 88495 0 30949 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5847 31201 SH DFND 01 25101 0 6100 GUESS INC COM 401617105 13764 615017 SH DFND 01 609817 0 5200 GULFPORT ENERGY CORP COM NEW 402635304 2900 953946 SH DFND 01 841246 0 112700 H & E EQUIPMENT SERVICES INC COM 404030108 12063 360845 SH DFND 01 338767 0 22078 HCA HEALTHCARE INC COM 40412C101 194547 1316197 SH DFND 01 1074310 0 241887 HNI CORP COM 404251100 10135 270552 SH DFND 01 245321 0 25231 HMS HLDGS CORP COM 40425J101 24546 829267 SH DFND 01 738209 0 91058 HP INC COM 40434L105 19616 954552 SH DFND 01 473299 0 481253 HABIT RESTAURANTS INC COM CL A 40449J103 322 30894 SH DFND 01 30894 0 0 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 336 5139 SH DFND 01 5139 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1717 97700 SH DFND 01 82000 0 15700 HALOZYME THERAPEUTICS INC COM 40637H109 6848 386241 SH DFND 01 386241 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 776 40641 SH DFND 01 37341 0 3300 HANCOCK WHITNEY CORPORATION COM 410120109 293 6682 SH DFND 01 6387 0 295 HANESBRANDS INC COM 410345102 35766 2408481 SH DFND 01 2287964 0 120517 HANMI FINL CORP COM NEW 410495204 2969 148464 SH DFND 01 138364 0 10100 HANOVER INS GROUP INC COM 410867105 10910 79827 SH DFND 01 57307 0 22520 HARBORONE BANCORP INC NEW COM NEW 41165Y100 110 10000 SH DFND 01 10000 0 0 HARMONIC INC COM 413160102 1816 232801 SH DFND 01 232801 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 17211 4741397 SH DFND 01 3879335 0 862062 HARSCO CORP COM 415864107 11770 511501 SH DFND 01 465801 0 45700 HARVARD BIOSCIENCE INC COM 416906105 65 21300 SH DFND 01 21300 0 0 HAVERTY FURNITURE INC COM 419596101 7895 391597 SH DFND 01 358201 0 33396 HAWAIIAN HOLDINGS INC COM 419879101 5593 190953 SH DFND 01 145313 0 45640 HAYNES INTERNATIONAL INC COM NEW 420877201 716 20000 SH DFND 01 20000 0 0 HEALTHSTREAM INC COM 42222N103 1081 39757 SH DFND 01 34457 0 5300 HECLA MNG CO COM 422704106 254 75000 SH DFND 01 75000 0 0 HEICO CORP NEW COM 422806109 3037 26601 SH DFND 01 26601 0 0 HEICO CORP NEW CL A 422806208 26078 291279 SH DFND 01 249058 0 42221 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1491 154872 SH DFND 01 154872 0 0 HELMERICH & PAYNE INC COM 423452101 46358 1020426 SH DFND 01 800883 0 219543 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 118 11651 SH DFND 01 11651 0 0 HERITAGE COMMERCE CORP COM 426927109 4354 339372 SH DFND 01 276171 0 63201 HERC HLDGS INC COM 42704L104 1282 26200 SH DFND 01 20900 0 5300 HERCULES CAPITAL INC COM 427096508 7917 564686 SH DFND 01 564686 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 32122 2039513 SH DFND 01 1789509 0 250004 HESS MIDSTREAM LP CL A SHS 428103105 4523 199442 SH DFND 01 139386 0 60056 HEWLETT PACKARD ENTERPRISE C COM 42824C109 42305 2667420 SH DFND 01 1643606 0 1023814 HEXCEL CORP NEW COM 428291108 1800 24556 SH DFND 01 24556 0 0 HIBBETT SPORTS INC COM 428567101 16313 581789 SH DFND 01 462658 0 119131 HIGHPOINT RES CORP COM 43114K108 494 292580 SH DFND 01 292580 0 0 HILLENBRAND INC COM 431571108 6278 188483 SH DFND 01 188483 0 0 HILLTOP HOLDINGS INC COM 432748101 11248 451203 SH DFND 01 313483 0 137720 HILTON GRAND VACATIONS INC COM 43283X105 38939 1132263 SH DFND 01 901303 0 230960 HILTON WORLDWIDE HLDGS INC COM 43300A203 7579 68338 SH DFND 01 41716 0 26622 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2164 97710 SH DFND 01 97710 0 0 HOLOGIC INC COM 436440101 3039 58200 SH DFND 01 37600 0 20600 HOME DEPOT INC COM 437076102 16633 76166 SH DFND 01 72875 0 3291 HOMESTREET INC COM 43785V102 8951 263258 SH DFND 01 211964 0 51294 HONDA MOTOR LTD AMERN SHS 438128308 15209 537246 SH DFND 01 455544 0 81702 HOOKER FURNITURE CORP COM 439038100 5287 205783 SH DFND 01 149121 0 56662 HOPE BANCORP INC COM 43940T109 1119 75300 SH DFND 01 75300 0 0 HORIZON BANCORP INC COM 440407104 1522 80099 SH DFND 01 59099 0 21000 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 77 12388 SH DFND 01 12388 0 0 HUAMI CORP SPONSORED ADS 44331K103 845 70300 SH DFND 01 57500 0 12800 HUB GROUP INC CL A 443320106 1397 27243 SH DFND 01 3317 0 23926 HUBBELL INC COM 443510607 37913 256482 SH DFND 01 199378 0 57104 HURON CONSULTING GROUP INC COM 447462102 2053 29881 SH DFND 01 17981 0 11900 IDT CORP CL B NEW 448947507 1194 165535 SH DFND 01 160235 0 5300 HYSTER YALE MATLS HANDLING I CL A 449172105 772 13100 SH DFND 01 11200 0 1900 IES HLDGS INC COM 44951W106 650 25318 SH DFND 01 25318 0 0 ITT INC COM 45073V108 24526 331839 SH DFND 01 313265 0 18574 IBERIABANK CORP COM 450828108 3651 48796 SH DFND 01 48796 0 0 IDEXX LABS INC COM 45168D104 19981 76519 SH DFND 01 48557 0 27962 IMAX CORP COM 45245E109 17460 854629 SH DFND 01 738415 0 116214 IMMUNOGEN INC COM 45253H101 1241 243150 SH DFND 01 243150 0 0 INCYTE CORP COM 45337C102 29389 336572 SH DFND 01 336572 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 5388 237868 SH DFND 01 160735 0 77133 INDEPENDENT BK GROUP INC COM 45384B106 649 11700 SH DFND 01 11700 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 169 66971 SH DFND 01 66971 0 0 INGEVITY CORP COM 45688C107 9714 111169 SH DFND 01 108627 0 2542 INGLES MKTS INC CL A 457030104 9531 200609 SH DFND 01 167948 0 32661 INSIGHT ENTERPRISES INC COM 45765U103 16947 241098 SH DFND 01 199683 0 41415 INNOSPEC INC COM 45768S105 13777 133185 SH DFND 01 123102 0 10083 INPHI CORP COM 45772F107 52025 702857 SH DFND 01 649819 0 53038 INNERWORKINGS INC COM 45773Y105 1261 228851 SH DFND 01 109453 0 119398 INSTALLED BLDG PRODS INC COM 45780R101 13695 198858 SH DFND 01 172313 0 26545 INOVALON HLDGS INC COM CL A 45781D101 16876 896728 SH DFND 01 858961 0 37767 INNOVIVA INC COM 45781M101 20995 1482684 SH DFND 01 1277836 0 204848 INNOVATIVE INDL PPTYS INC COM 45781V101 1181 15567 SH DFND 01 13283 0 2284 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 676 11600 SH DFND 01 11600 0 0 INTEL CORP COM 458140100 1135717 18976061 SH DFND 01 14937685 0 4038376 INTELLIGENT SYS CORP NEW COM 45816D100 2005 50195 SH DFND 01 36796 0 13399 INTEGER HLDGS CORP COM 45826H109 571 7104 SH DFND 01 7104 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 214 14600 SH DFND 01 14600 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7712 112311 SH DFND 01 112311 0 0 INTERFACE INC COM 458665304 2635 158823 SH DFND 01 158823 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 91169 985073 SH DFND 01 902358 0 82715 INTERNATIONAL BANCSHARES COR COM 459044103 19643 456078 SH DFND 01 370721 0 85357 INTERNATIONAL BUSINESS MACHS COM 459200101 302039 2253347 SH DFND 01 1806080 0 447267 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2386 198187 SH DFND 01 70600 0 127587 INTL PAPER CO COM 460146103 7615 165363 SH DFND 01 165363 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2467 106794 SH DFND 01 106794 0 0 INTEST CORP COM 461147100 160 26818 SH DFND 01 26818 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 298 8700 SH DFND 01 8700 0 0 INTUIT COM 461202103 426281 1627460 SH DFND 01 1261953 0 365507 INTREPID POTASH INC COM 46121Y102 90 33200 SH DFND 01 33200 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 720 82990 SH DFND 01 53590 0 29400 IONIS PHARMACEUTICALS INC COM 462222100 855 14157 SH DFND 01 14157 0 0 IQVIA HLDGS INC COM 46266C105 1020 6600 SH DFND 01 6600 0 0 IROBOT CORP COM 462726100 1405 27756 SH DFND 01 27756 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6410 481624 SH DFND 01 481624 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 14491 305400 SH DFND 01 167000 0 138400 ISHARES INC MSCI EURZONE ETF 464286608 79245 1890393 SH DFND 01 1890393 0 0 ISHARES INC MSCI CHILE ETF 464286640 2770 83100 SH DFND 01 83100 0 0 ISHARES INC MSCI STH KOR ETF 464286772 351189 5647028 SH DFND 01 4998126 0 648902 ISHARES TR CORE S&P500 ETF 464287200 6400 19800 SH DFND 01 19800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3000 66851 SH DFND 01 58257 0 8594 ISHARES TR MSCI EAFE ETF 464287465 74824 1077534 SH DFND 01 1077534 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36975 223182 SH DFND 01 223182 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2455 59700 SH DFND 01 59700 0 0 I3 VERTICALS INC COM CL A 46571Y107 624 22101 SH DFND 01 22101 0 0 ITRON INC COM 465741106 27409 326496 SH DFND 01 262561 0 63935 JOYY INC ADS REPSTG COM A 46591M109 8299 157200 SH DFND 01 32017 0 125183 J ALEXANDERS HLDGS INC COM 46609J106 1454 152083 SH DFND 01 152083 0 0 J JILL INC COM 46620W102 160 142009 SH DFND 01 142009 0 0 JABIL INC COM 466313103 110568 2675236 SH DFND 01 1692349 0 982887 JEFFERIES FINL GROUP INC COM 47233W109 261 12200 SH DFND 01 12200 0 0 JELD-WEN HLDG INC COM 47580P103 22592 965040 SH DFND 01 863891 0 101149 JETBLUE AWYS CORP COM 477143101 5187 277103 SH DFND 01 191903 0 85200 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1928 85709 SH DFND 01 61100 0 24609 JOHNSON & JOHNSON COM 478160104 366955 2515629 SH DFND 01 2039034 0 476595 JOHNSON OUTDOORS INC CL A 479167108 483 6300 SH DFND 01 3800 0 2500 JOUNCE THERAPEUTICS INC COM 481116101 234 26828 SH DFND 01 26828 0 0 J2 GLOBAL INC COM 48123V102 7127 76057 SH DFND 01 70857 0 5200 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 625 304901 SH DFND 01 304901 0 0 JUNIPER NETWORKS INC COM 48203R104 2140 86900 SH DFND 01 61600 0 25300 JUPAI HLDGS LTD ADS 48205B107 26 18200 SH DFND 01 18200 0 0 JUST ENERGY GROUP INC COM 48213W101 128 76400 SH DFND 01 76400 0 0 KAR AUCTION SVCS INC COM 48238T109 7832 359450 SH DFND 01 359450 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 36124 873188 SH DFND 01 764215 0 108973 KBR INC COM 48242W106 11968 392397 SH DFND 01 228555 0 163842 KLA CORPORATION COM NEW 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COM 502431109 101153 511209 SH DFND 01 486369 0 24840 LA Z BOY INC COM 505336107 7981 253521 SH DFND 01 161477 0 92044 LABORATORY CORP AMER HLDGS COM NEW 50540R409 880 5200 SH DFND 01 5200 0 0 LAKELAND BANCORP INC COM 511637100 751 43193 SH DFND 01 43193 0 0 LAM RESEARCH CORP COM 512807108 350414 1198407 SH DFND 01 937807 0 260600 LANDS END INC NEW COM 51509F105 4766 283712 SH DFND 01 256889 0 26823 LANNET INC COM 516012101 6191 701982 SH DFND 01 652666 0 49316 LANTHEUS HLDGS INC COM 516544103 7583 369705 SH DFND 01 324188 0 45517 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2986 293895 SH DFND 01 231595 0 62300 LATTICE SEMICONDUCTOR CORP COM 518415104 5186 270953 SH DFND 01 225283 0 45670 LAUDER ESTEE COS INC CL A 518439104 73951 358048 SH DFND 01 333406 0 24642 LAUREATE EDUCATION INC CL A 518613203 810 45978 SH DFND 01 14500 0 31478 LEE ENTERPRISES INC COM 523768109 447 314655 SH DFND 01 300555 0 14100 LEGGETT & PLATT INC COM 524660107 869 17100 SH DFND 01 17100 0 0 LEGG MASON INC 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22980 0 0 MGIC INVT CORP WIS COM 552848103 11839 835467 SH DFND 01 808381 0 27086 MGM RESORTS INTERNATIONAL COM 552953101 991 29800 SH DFND 01 29800 0 0 MGP INGREDIENTS INC NEW COM 55303J106 890 18371 SH DFND 01 18371 0 0 M/I HOMES INC COM 55305B101 17972 456728 SH DFND 01 387944 0 68784 MKS INSTRUMENT INC COM 55306N104 385 3500 SH DFND 01 0 0 3500 MMA CAPITAL HOLDINGS INC COM 55315D105 634 19950 SH DFND 01 19950 0 0 MRC GLOBAL INC COM 55345K103 934 68500 SH DFND 01 68500 0 0 MSCI INC COM 55354G100 68014 263436 SH DFND 01 227706 0 35730 MSG NETWORK INC CL A 553573106 17508 1006180 SH DFND 01 900780 0 105400 MTS SYS CORP COM 553777103 7197 149834 SH DFND 01 124552 0 25282 MVC CAPITAL INC COM 553829102 1616 176192 SH DFND 01 172492 0 3700 MV OIL TR TR UNITS 553859109 443 70687 SH DFND 01 52302 0 18385 MYR GROUP INC DEL COM 55405W104 3086 94704 SH DFND 01 91204 0 3500 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6743 253509 SH DFND 01 253509 0 0 MACATAWA BK CORP COM 554225102 132 11900 SH DFND 01 11900 0 0 MACERICH CO COM 554382101 46941 1743736 SH DFND 01 1265151 0 478585 MACYS INC COM 55616P104 46038 2708146 SH DFND 01 2160933 0 547213 MADDEN STEVEN LTD COM 556269108 37133 863367 SH DFND 01 737493 0 125874 MAG SILVER CORP COM 55903Q104 10229 864646 SH DFND 01 713146 0 151500 MAGELLAN HEALTH INC COM NEW 559079207 9489 121261 SH DFND 01 113468 0 7793 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7970 126772 SH DFND 01 77617 0 49155 MAGNA INTL INC COM 559222401 429314 7828603 SH DFND 01 6165661 0 1662942 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6757 582031 SH DFND 01 544849 0 37182 MAIN STREET CAPITAL CORP COM 56035L104 405 9398 SH DFND 01 9398 0 0 MALIBU BOATS INC COM CL A 56117J100 12856 313948 SH DFND 01 308050 0 5898 MANHATTAN ASSOCS INC COM 562750109 76437 958457 SH DFND 01 758447 0 200010 MANITOWOC CO INC COM NEW 563571405 8831 504628 SH DFND 01 478677 0 25951 MANPOWERGROUP INC COM 56418H100 39146 403156 SH DFND 01 316900 0 86256 MANTECH INTL CORP CL A 564563104 1422 17800 SH DFND 01 17800 0 0 MARATHON OIL CORP COM 565849106 1654 121800 SH DFND 01 121800 0 0 MARCHEX INC CL B 56624R108 1323 349877 SH DFND 01 349877 0 0 MARCUS CORP COM 566330106 1561 49147 SH DFND 01 49147 0 0 MARINEMAX INC COM 567908108 2295 137527 SH DFND 01 126327 0 11200 MARINE PRODS CORP COM 568427108 651 45192 SH DFND 01 29503 0 15689 MARKER THERAPEUTICS INC COM 57055L107 351 121850 SH DFND 01 121850 0 0 MARKETAXESS HLDGS INC COM 57060D108 111793 294883 SH DFND 01 248990 0 45893 MARTEN TRANS LTD COM 573075108 12625 587491 SH DFND 01 441838 0 145653 MARTIN MARIETTA MATLS INC COM 573284106 30145 107800 SH DFND 01 66300 0 41500 MASIMO CORP COM 574795100 221 1400 SH DFND 01 1400 0 0 MASONITE INTL CORP NEW COM 575385109 11573 160273 SH DFND 01 134350 0 25923 MASTEC INC COM 576323109 3830 59700 SH DFND 01 59072 0 628 MASTERCARD INC CL A 57636Q104 982083 3289067 SH DFND 01 2662528 0 626539 MASTERCRAFT BOAT HLDGS INC COM 57637H103 743 47193 SH DFND 01 47193 0 0 MATADOR RES CO COM 576485205 4745 264036 SH DFND 01 194836 0 69200 MATCH GROUP INC COM 57665R106 66275 807143 SH DFND 01 807143 0 0 MATERION CORP COM 576690101 1586 26685 SH DFND 01 26685 0 0 MATRIX SVC CO COM 576853105 1476 64520 SH DFND 01 61320 0 3200 MATTEL INC COM 577081102 2459 181466 SH DFND 01 181466 0 0 MATTHEWS INTL CORP CL A 577128101 8112 212523 SH DFND 01 179280 0 33243 MAXLINEAR INC COM 57776J100 512 24147 SH DFND 01 24147 0 0 MAXIMUS INC COM 577933104 4481 60235 SH DFND 01 59926 0 309 MCDERMOTT INTL INC COM 580037703 11 16867 SH DFND 01 16867 0 0 MCGRATH RENTCORP COM 580589109 14302 186854 SH DFND 01 157175 0 29679 MCKESSON CORP COM 58155Q103 46857 338761 SH DFND 01 236645 0 102116 MEDNAX INC COM 58502B106 12620 454103 SH DFND 01 376694 0 77409 MEDPACE HLDGS INC COM 58506Q109 28561 339764 SH DFND 01 268258 0 71506 MEET GROUP INC COM 58513U101 8805 1757463 SH DFND 01 1712950 0 44513 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 244 23824 SH DFND 01 23824 0 0 MELCO RESORTS AND 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INC COM 591520200 17769 451573 SH DFND 01 330335 0 121238 METLIFE INC COM 59156R108 168391 3303725 SH DFND 01 2455849 0 847876 METROPOLITAN BK HLDG CORP COM 591774104 246 5100 SH DFND 01 5100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 48452 61078 SH DFND 01 37109 0 23969 MICHAELS COS INC COM 59408Q106 15540 1920948 SH DFND 01 1810098 0 110850 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 21297 1517955 SH DFND 01 1359444 0 158511 MICROSOFT CORP COM 594918104 880979 5586424 SH DFND 01 4806839 0 779585 MICROSTRATEGY INC CL A NEW 594972408 19409 136080 SH DFND 01 114283 0 21797 MICRON TECHNOLOGY INC COM 595112103 397202 7385681 SH DFND 01 5756735 0 1628946 MID AMER APT CMNTYS INC COM 59522J103 1556 11800 SH DFND 01 11800 0 0 MIDDLEBY CORP COM 596278101 32749 299021 SH DFND 01 276145 0 22876 MILLER HERMAN INC COM 600544100 21934 526634 SH DFND 01 451834 0 74800 MILLER INDS INC TENN COM NEW 600551204 2855 76895 SH DFND 01 69895 0 7000 MINERALS TECHNOLOGIES INC COM 603158106 16445 285355 SH DFND 01 244595 0 40760 MINERVA NEUROSCIENCES INC COM 603380106 674 94859 SH DFND 01 94859 0 0 MISTRAS GROUP INC COM 60649T107 2489 174405 SH DFND 01 143205 0 31200 MITEK SYS INC COM NEW 606710200 863 112759 SH DFND 01 112759 0 0 MOBILEIRON INC COM NEW 60739U204 6833 1405963 SH DFND 01 1230911 0 175052 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11377 1120935 SH DFND 01 972964 0 147971 MOBILE MINI INC COM 60740F105 7300 192554 SH DFND 01 192554 0 0 MODEL N INC COM 607525102 7501 213882 SH DFND 01 209678 0 4204 MODINE MFG CO COM 607828100 4020 522128 SH DFND 01 447127 0 75001 MOHAWK INDS INC COM 608190104 70059 513703 SH DFND 01 381006 0 132697 MOLECULAR TEMPLATES INC COM 608550109 439 31372 SH DFND 01 31372 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 559 28321 SH DFND 01 28321 0 0 MOMO INC ADR 60879B107 20417 609471 SH DFND 01 120350 0 489121 MONARCH CASINO & RESORT INC COM 609027107 1976 40700 SH DFND 01 36058 0 4642 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2754 190182 SH DFND 01 190182 0 0 MONOLITHIC PWR SYS INC COM 609839105 8466 47557 SH DFND 01 25957 0 21600 MONSTER BEVERAGE CORP NEW COM 61174X109 85902 1351729 SH DFND 01 1350313 0 1416 MONTAGE RES CORP COM 61179L100 1115 140421 SH DFND 01 140421 0 0 MOODYS CORP COM 615369105 17759 74803 SH DFND 01 72103 0 2700 MOOG INC CL A 615394202 17620 206492 SH DFND 01 183598 0 22894 MORGAN STANLEY COM NEW 617446448 217540 4255486 SH DFND 01 3237326 0 1018160 MORNINGSTAR INC COM 617700109 19842 131132 SH DFND 01 131132 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 1412 137325 SH DFND 01 125373 0 11952 MUELLER INDS INC COM 624756102 22560 710561 SH DFND 01 710561 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5879 490733 SH DFND 01 490733 0 0 MR COOPER GROUP INC COM 62482R107 3277 261927 SH DFND 01 261927 0 0 MURPHY OIL CORP COM 626717102 19225 717348 SH DFND 01 669482 0 47866 MURPHY USA INC COM 626755102 79174 676702 SH DFND 01 518057 0 158645 MYERS INDS INC COM 628464109 2459 147413 SH DFND 01 132613 0 14800 MYRIAD GENETICS INC COM 62855J104 624 22900 SH DFND 01 22900 0 0 NCR CORP NEW COM 62886E108 3111 88468 SH DFND 01 58268 0 30200 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 15045 1326711 SH DFND 01 1080793 0 245918 NIC INC COM 62914B100 21786 974784 SH DFND 01 903202 0 71582 NMI HLDGS INC CL A 629209305 1866 56245 SH DFND 01 56245 0 0 NN INC COM 629337106 265 28666 SH DFND 01 5800 0 22866 NVR INC COM 62944T105 58768 15431 SH DFND 01 12720 0 2711 NACCO INDS INC CL A 629579103 206 4393 SH DFND 01 3620 0 773 NAPCO SEC TECHNOLOGIES INC COM 630402105 4424 150522 SH DFND 01 120999 0 29523 NATIONAL CINEMEDIA INC COM 635309107 6168 846104 SH DFND 01 844053 0 2051 NATIONAL HEALTHCARE CORP COM 635906100 1296 15000 SH DFND 01 13600 0 1400 NATIONAL FUEL GAS CO N J COM 636180101 377 8100 SH DFND 01 8100 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3434 54800 SH DFND 01 49427 0 5373 NATIONAL INSTRS CORP COM 636518102 29239 690566 SH DFND 01 602403 0 88163 NATIONAL WESTN LIFE 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381884 SH DFND 01 297855 0 84029 NICOLET BANKSHARES INC COM 65406E102 547 7412 SH DFND 01 7412 0 0 NOKIA CORP SPONSORED ADR 654902204 6819 1838092 SH DFND 01 1838092 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5097 191890 SH DFND 01 184290 0 7600 NORBORD INC COM NEW 65548P403 249 9329 SH DFND 01 9329 0 0 NORDSON CORP COM 655663102 29302 179944 SH DFND 01 143270 0 36674 NORFOLK SOUTHERN CORP COM 655844108 23334 120200 SH DFND 01 105254 0 14946 NORTH AMERN CONSTR GROUP LTD COM 656811106 4784 394695 SH DFND 01 394695 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 410 18661 SH DFND 01 18661 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1021 60208 SH DFND 01 60208 0 0 NORTHRIM BANCORP INC COM 666762109 1423 37141 SH DFND 01 37141 0 0 NORTHROP GRUMMAN CORP COM 666807102 23544 68447 SH DFND 01 65008 0 3439 NORTHWEST BANCSHARES INC MD COM 667340103 328 19700 SH DFND 01 19700 0 0 NOVAGOLD RES INC COM NEW 66987E206 6063 677252 SH DFND 01 542252 0 135000 NOVARTIS A G SPONSORED ADR 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CORPORATION COM 830830105 3019 95222 SH DFND 01 95222 0 0 SKYWEST INC COM 830879102 2987 46210 SH DFND 01 46210 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 123299 1020011 SH DFND 01 824556 0 195455 SLEEP NUMBER CORP COM 83125X103 39017 792385 SH DFND 01 558541 0 233844 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 127112 2644320 SH DFND 01 2373731 0 270589 SMART SAND INC COM 83191H107 741 293910 SH DFND 01 248610 0 45300 SMTC CORP COM NEW 832682207 97 28497 SH DFND 01 28497 0 0 SMUCKER J M CO COM NEW 832696405 281 2700 SH DFND 01 2700 0 0 SNAP ON INC COM 833034101 55203 325876 SH DFND 01 242012 0 83864 SNAP INC CL A 83304A106 1022 62558 SH DFND 01 29672 0 32886 SOGOU INC ADR REPSTG A 83409V104 1113 244700 SH DFND 01 146300 0 98400 SOLAR CAP LTD COM 83413U100 10421 505382 SH DFND 01 436482 0 68900 SOLAREDGE TECHNOLOGIES INC COM 83417M104 38893 409009 SH DFND 01 300147 0 108862 SOLARWINDS CORP COM 83417Q105 17253 930067 SH DFND 01 625433 0 304634 SONIC AUTOMOTIVE INC CL A 83545G102 10148 327340 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107284 0 0 APTIV PLC SHS G6095L109 21089 222062 SH DFND 01 146922 0 75140 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3139 230445 SH DFND 01 203345 0 27100 NABORS INDUSTRIES LTD SHS G6359F103 5965 2071156 SH DFND 01 2024456 0 46700 NABRIVA THERAPEUTICS PLC SHS G63637105 22 16300 SH DFND 01 16300 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 128 12758 SH DFND 01 12758 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 8756 1779605 SH DFND 01 1555511 0 224094 NOVOCURE LTD ORD SHS G6674U108 13838 164205 SH DFND 01 139544 0 24661 NVENT ELECTRIC PLC SHS G6700G107 40628 1588262 SH DFND 01 1414212 0 174050 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 237 14251 SH DFND 01 14251 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 49462 1447958 SH DFND 01 1187456 0 260502 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 415 59300 SH DFND 01 59300 0 0 SFL CORPORATION LTD SHS G7738W106 5709 392662 SH DFND 01 211499 0 181163 SEAGATE TECHNOLOGY PLC SHS G7945M107 25257 424482 SH DFND 01 327205 0 97277 SAPIENS INTL CORP N V SHS G7T16G103 11826 518455 SH DFND 01 482544 0 35911 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 29923 555460 SH DFND 01 530460 0 25000 SIGNET JEWELERS LIMITED SHS G81276100 23829 1096100 SH DFND 01 1035965 0 60135 SINA CORP ORD G81477104 515 12900 SH DFND 01 10700 0 2200 SMART GLOBAL HLDGS INC SHS G8232Y101 10744 283178 SH DFND 01 283178 0 0 STONECO LTD COM CL A G85158106 13415 336303 SH DFND 01 296478 0 39825 TECHNIPFMC PLC COM G87110105 13740 643664 SH DFND 01 608527 0 35137 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 240 22400 SH DFND 01 22400 0 0 TORM PLC SHS CL A G89479102 912 81545 SH DFND 01 0 0 81545 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3977 206068 SH DFND 01 206068 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19703 1012507 SH DFND 01 858662 0 153845 TRITON INTL LTD CL A G9078F107 8866 220552 SH DFND 01 211852 0 8700 TRONOX HOLDINGS PLC SHS G9087Q102 5122 448550 SH DFND 01 419343 0 29207 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2656 609257 SH DFND 01 443295 0 165962 VENATOR MATLS PLC SHS G9329Z100 2025 528752 SH DFND 01 479552 0 49200 AC IMMUNE SA SHS H00263105 131 15400 SH DFND 01 15400 0 0 ALCON INC ORD SHS H01301128 65680 1160229 SH DFND 01 950300 0 209929 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6322 103800 SH DFND 01 84500 0 19300 LOGITECH INTL S A SHS H50430232 11256 237650 SH DFND 01 199058 0 38592 TE CONNECTIVITY LTD REG SHS H84989104 43525 454142 SH DFND 01 281425 0 172717 ARDAGH GROUP S A CL A L0223L101 1579 80646 SH DFND 01 80646 0 0 ATENTO S A SHS L0427L105 630 218877 SH DFND 01 109099 0 109778 NEXA RES S A COM L67359106 131 16100 SH DFND 01 16100 0 0 TRINSEO S A SHS L9340P101 2326 62500 SH DFND 01 62500 0 0 ALLOT LTD SHS M0854Q105 676 79295 SH DFND 01 79295 0 0 AUDIOCODES LTD ORD M15342104 10858 422460 SH DFND 01 341327 0 81133 CAESARSTONE LTD ORD SHS M20598104 4687 311026 SH DFND 01 261367 0 49659 CHECK POINT SOFTWARE TECH LT ORD M22465104 131220 1182585 SH DFND 01 1009537 0 173048 COMPUGEN LTD ORD M25722105 84 14100 SH DFND 01 14100 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 47042 403515 SH DFND 01 376563 0 26952 INMODE LTD SHS M5425M103 854 21775 SH DFND 01 21775 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 9306 1977853 SH DFND 01 1977853 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3300 131330 SH DFND 01 127329 0 4001 KAMADA LTD SHS M6240T109 274 39935 SH DFND 01 39935 0 0 MIND C T I LTD ORD M70240102 172 71286 SH DFND 01 0 0 71286 NOVA MEASURING INSTRUMENTS L COM M7516K103 265 6969 SH DFND 01 1628 0 5341 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4793 54506 SH DFND 01 50161 0 4345 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9611 401997 SH DFND 01 377519 0 24478 WIX COM LTD SHS M98068105 1566 12800 SH DFND 01 4500 0 8300 AERCAP HOLDINGS NV SHS N00985106 84522 1375008 SH DFND 01 784884 0 590124 AFFIMED N V COM N01045108 499 182192 SH DFND 01 182192 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 94804 320350 SH DFND 01 289578 0 30772 CNH INDL N V SHS N20944109 109750 9996842 SH DFND 01 7686509 0 2310333 CORE LABORATORIES N V COM N22717107 3583 95123 SH DFND 01 95123 0 0 FERRARI N V COM N3167Y103 50450 304387 SH DFND 01 231270 0 73117 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 322677 21808772 SH DFND 01 16576914 0 5231858 INTERXION HOLDING N.V SHS N47279109 469 5600 SH DFND 01 5600 0 0 MYLAN N V SHS EURO N59465109 94515 4702226 SH DFND 01 4229221 0 473005 NXP SEMICONDUCTORS N V COM N6596X109 174056 1367717 SH DFND 01 1101652 0 266065 PROQR THRAPEUTICS N V SHS EURO N71542109 426 42947 SH DFND 01 42947 0 0 QIAGEN NV SHS NEW N72482123 5707 168225 SH DFND 01 91209 0 77016 YANDEX N V SHS CLASS A N97284108 132766 3052794 SH DFND 01 2565555 0 487239 COPA HOLDINGS SA CL A P31076105 4228 39117 SH DFND 01 39117 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2778 206722 SH DFND 01 41297 0 165425 COSTAMARE INC SHS Y1771G102 14487 1520134 SH DFND 01 1320168 0 199966 DANAOS CORPORATION SHS Y1968P121 913 99415 SH DFND 01 99415 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 20307 2452560 SH DFND 01 2239010 0 213550 DIANA SHIPPING INC COM Y2066G104 85 27182 SH DFND 01 27182 0 0 DIAMOND S SHIPPING INC COM Y20676105 1604 95792 SH DFND 01 95792 0 0 DORIAN LPG LTD SHS USD Y2106R110 12377 799553 SH DFND 01 786607 0 12946 FLEX LTD ORD Y2573F102 47300 3748046 SH DFND 01 3563579 0 184467 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4246 399852 SH DFND 01 380152 0 19700 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2924 186950 SH DFND 01 173050 0 13900 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2776 313988 SH DFND 01 254488 0 59500 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4290 274461 SH DFND 01 204218 0 70243 INTERNATIONAL SEAWAYS INC COM Y41053102 3924 131863 SH DFND 01 126949 0 4914 KENON HLDGS LTD SHS Y46717107 336 15708 SH DFND 01 1655 0 14053 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7366 371815 SH DFND 01 274797 0 97018 NAVIGATOR HOLDINGS LTD SHS Y62132108 334 24825 SH DFND 01 10625 0 14200 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1131 133064 SH DFND 01 133064 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1184 63609 SH DFND 01 29997 0 33612 SAFE BULKERS INC COM Y7388L103 456 268109 SH DFND 01 268109 0 0 SCORPIO TANKERS INC SHS Y7542C130 1706 43365 SH DFND 01 43365 0 0 SCORPIO BULKERS INC COM Y7546A122 448 70400 SH DFND 01 70400 0 0 SEASPAN CORP SHS Y75638109 965 67888 SH DFND 01 0 0 67888 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7895 507396 SH DFND 01 340333 0 167063 TEEKAY CORPORATION COM Y8564W103 1199 225301 SH DFND 01 225301 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1779 74200 SH DFND 01 66000 0 8200