0001214717-19-000014.txt : 20191112 0001214717-19-000014.hdr.sgml : 20191112 20191112164908 ACCESSION NUMBER: 0001214717-19-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEODE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001214717 IRS NUMBER: 043537967 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10386 FILM NUMBER: 191210373 BUSINESS ADDRESS: STREET 1: 100 SUMMER STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-392-8533 MAIL ADDRESS: STREET 1: 100 SUMMER STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001214717 XXXXXXXX 09-30-2019 09-30-2019 GEODE CAPITAL MANAGEMENT, LLC

100 SUMMER STREET 12TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-10386 N Jeffrey Miller 617-563-3499 Jeffrey S. 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1114418 SH DFND 1 1110370 0 4048 DECIPHERA PHARMACEUTICALS IN COM 24344T101 9637 283962 SH DFND 1 283962 0 0 DECKERS OUTDOOR CORP COM 243537107 73303 497448 SH DFND 1 490204 0 7244 DECKERS OUTDOOR CORP COM 243537107 1039 7052 SH DFND 1 2 7052 0 0 DEERE & CO COM 244199105 704218 4182157 SH DFND 1 4167294 0 14863 DEL TACO RESTAURANTS INC COM 245496104 4649 454748 SH DFND 1 454748 0 0 DELEK US HOLDINGS INC COM 24665A103 35652 982175 SH DFND 1 982175 0 0 DELL TECHNOLOGIES -C CL C 24703L202 73110 1410921 SH DFND 1 1409895 0 1026 DELL TECHNOLOGIES -C CL C 24703L202 401 7748 SH DFND 1 2 7748 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 9319 695462 SH DFND 1 673611 0 21851 DELTA AIR LINES INC COM NEW 247361702 456664 7938637 SH DFND 1 7911804 0 26833 DELTA AIR LINES INC COM NEW 247361702 34 599 SH DFND 1 2 599 0 0 DELTA APPAREL INC COM 247368103 1796 75624 SH DFND 1 75624 0 0 DELUXE CORP COM 248019101 33952 690644 SH DFND 1 679875 0 10769 DELUXE CORP COM 248019101 821 16711 SH DFND 1 2 16711 0 0 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CORP COM 25179M103 41 1711 SH DFND 1 2 1711 0 0 DEXCOM INC COM 252131107 158200 1060713 SH DFND 1 1060713 0 0 DFB HEALTHCARE ACQUISIT - WA *W EXP 04/11/202 23291E117 877 649967 SH DFND 1 2 649967 0 0 DHI GROUP INC COM 23331S100 2606 677079 SH DFND 1 677079 0 0 DHI GROUP INC COM 23331S100 70 18332 SH DFND 1 2 18332 0 0 DHT 4.5 08/15/21 NOTE 4.500% 8/1 23335SAD8 4096 3567000 PRN DFND 1 2 3567000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 5375 874043 SH DFND 1 874043 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 142 23168 SH DFND 1 2 23168 0 0 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 4875 29815 SH DFND 1 29815 0 0 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 1281 7840 SH DFND 1 2 7840 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 31 15399 SH DFND 1 15399 0 0 DIAMOND EAGLE ACQUI -CW26 *W EXP 06/30/202 25258L117 55 68805 SH DFND 1 2 68805 0 0 DIAMOND EAGLE ACQUISIT-CL A COM CL A 25258L109 3018 306415 SH DFND 1 2 306415 0 0 DIAMOND HILL INVESTMENT GRP COM NEW 25264R207 6664 48251 SH DFND 1 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411268 3608112 SH DFND 1 3587815 0 20297 DOLLAR TREE INC COM 256746108 14 130 SH DFND 1 2 130 0 0 DOMINION ENERGY INC COM 25746U109 929825 11476312 SH DFND 1 11437515 0 38797 DOMINO'S PIZZA INC COM 25754A201 111908 456338 SH DFND 1 445995 0 10343 DOMO INC - CLASS B COM CL B 257554105 3974 248701 SH DFND 1 248701 0 0 DOMTAR CORP COM NEW 257559203 33535 936490 SH DFND 1 919696 0 16794 DOMTAR CORP COM NEW 257559203 226 6337 SH DFND 1 2 6337 0 0 DONALDSON CO INC COM 257651109 73360 1408617 SH DFND 1 1376629 0 31988 DONEGAL GROUP INC-CL A CL A 257701201 2756 188037 SH DFND 1 188037 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 5590 453791 SH DFND 1 453791 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 79 6493 SH DFND 1 2 6493 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 515 27616 SH DFND 1 27616 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 108 5792 SH DFND 1 2 5792 0 0 DORIAN LPG LTD SHS USD Y2106R110 3764 363375 SH DFND 1 363375 0 0 DORIAN LPG LTD SHS USD Y2106R110 32 3128 SH DFND 1 2 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COM 277432100 190408 2582230 SH DFND 1 2575610 0 6620 EASTMAN CHEMICAL CO COM 277432100 37 506 SH DFND 1 2 506 0 0 EASTMAN KODAK CO COM NEW 277461406 688 260723 SH DFND 1 260723 0 0 EATON CORP PLC SHS G29183103 478760 5765174 SH DFND 1 5743651 0 21523 EATON CORP PLC SHS G29183103 305 3677 SH DFND 1 2 3677 0 0 EATON VANCE CORP COM NON VTG 278265103 70413 1568179 SH DFND 1 1539824 0 28355 EATON VANCE TAX-MGD B/W STR COM SH BEN INT 27829M103 163 17196 SH DFND 1 2 17196 0 0 EBAY INC COM 278642103 442474 11360860 SH DFND 1 11289888 0 70972 EBAY INC COM 278642103 1219 31284 SH DFND 1 2 31284 0 0 EBIX INC COM NEW 278715206 12995 308675 SH DFND 1 308675 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 8310 366917 SH DFND 1 366917 0 0 ECHOSTAR CORP-A CL A 278768106 20459 516399 SH DFND 1 516399 0 0 ECHOSTAR CORP-A CL A 278768106 269 6790 SH DFND 1 2 6790 0 0 ECOLAB INC COM 278865100 707923 3578197 SH DFND 1 3566493 0 11704 ECOLAB INC COM 278865100 35 180 SH DFND 1 2 180 0 0 ECOPETROL SA-SPONSORED 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BIOPHARMACEUTICALS INC COM 28249U105 3007 293459 SH DFND 1 293459 0 0 EKSO BIONICS HOLDINGS INC COM NEW 282644202 209 396526 SH DFND 1 396526 0 0 EL PASO ELECTRIC CO COM NEW 283677854 34253 510631 SH DFND 1 510631 0 0 EL PASO ELECTRIC CO COM NEW 283677854 2167 32315 SH DFND 1 2 32315 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 3361 306689 SH DFND 1 306689 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 96683 3638734 SH DFND 1 3638734 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 38 1446 SH DFND 1 2 1446 0 0 ELASTIC NV ORD SHS N14506104 29107 353507 SH DFND 1 353507 0 0 ELBIT SYSTEMS LTD ORD M3760D101 5375 32622 SH DFND 1 32622 0 0 ELDORADO GOLD CORP COMSTK 284902509 180 23292 SH DFND 1 23292 0 0 ELDORADO GOLD CORP COMSTK 284902509 21 2804 SH DFND 1 2 2804 0 0 ELDORADO RESORTS INC COM 28470R102 34961 876879 SH DFND 1 860493 0 16386 ELECTROCORE INC COM 28531P103 277 126577 SH DFND 1 126577 0 0 ELECTROMED INC COM 285409108 122 18483 SH DFND 1 18483 0 0 ELECTRONIC ARTS INC COM 285512109 426906 4370475 SH DFND 1 4344709 0 25766 ELECTRONIC ARTS INC COM 285512109 42 436 SH DFND 1 2 436 0 0 ELEMENT SOLUTIONS INC COM 28618M106 23191 2278126 SH DFND 1 2278126 0 0 ELEVATE CREDIT INC COM 28621V101 928 220461 SH DFND 1 220461 0 0 ELEVATE CREDIT INC COM 28621V101 101 24037 SH DFND 1 2 24037 0 0 ELF BEAUTY INC COM 26856L103 5445 310993 SH DFND 1 310993 0 0 ELF BEAUTY INC COM 26856L103 190 10891 SH DFND 1 2 10891 0 0 ELI LILLY & CO COM 532457108 1356756 12149566 SH DFND 1 12107798 0 41768 ELI LILLY & CO COM 532457108 91 821 SH DFND 1 2 821 0 0 ELLINGTON FINANCIAL INC COM 28852N109 7223 399768 SH DFND 1 399768 0 0 ELLINGTON FINANCIAL INC COM 28852N109 370 20480 SH DFND 1 2 20480 0 0 ELLINGTON RESIDENTIAL MORTGA COM SHS BEN INT 288578107 632 59968 SH DFND 1 59968 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 1326 293376 SH DFND 1 293376 0 0 EMAGIN CORPORATION COM NEW 29076N206 25 65621 SH DFND 1 65621 0 0 EMCOR GROUP INC COM 29084Q100 98920 1148637 SH DFND 1 1134556 0 14081 EMCOR GROUP INC COM 29084Q100 67 788 SH DFND 1 2 788 0 0 EMCORE CORP COM NEW 290846203 575 187590 SH DFND 1 187590 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 3141 322854 SH DFND 1 322854 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 30224 578130 SH DFND 1 577944 0 186 EMERSON ELECTRIC CO COM 291011104 555138 8314364 SH DFND 1 8282431 0 31933 EMERSON ELECTRIC CO COM 291011104 5 78 SH DFND 1 2 78 0 0 EMERSON RADIO CORP COM NEW 291087203 47 48121 SH DFND 1 48121 0 0 EMMIS COMMUNICATIONS-CLASS A COM NEW CL A 291525400 195 39057 SH DFND 1 39057 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 593 61581 SH DFND 1 61581 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 29745 2084471 SH DFND 1 2084471 0 0 EMPLOYERS HOLDINGS INC COM 292218104 18289 419670 SH DFND 1 419670 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 13945 232112 SH DFND 1 232112 0 0 ENBRIDGE INC COM 29250N105 1237 35281 SH DFND 1 35281 0 0 ENBRIDGE INC COMSTK 29250N105 91614 2578516 SH DFND 1 2578516 0 0 ENCANA CORP COM 292505104 113 24638 SH DFND 1 24638 0 0 ENCANA CORP COMSTK 292505104 7508 1650101 SH DFND 1 1650101 0 0 ENCOMPASS HEALTH CORP COM 29261A100 74251 1173385 SH DFND 1 1147939 0 25446 ENCORE CAPITAL GROUP INC COM 292554102 12727 381931 SH DFND 1 381931 0 0 ENCORE WIRE CORP COM 292562105 19484 346207 SH DFND 1 346207 0 0 ENCORE WIRE CORP COM 292562105 562 9994 SH DFND 1 2 9994 0 0 ENDEAVOUR SILVER CORP COMSTK 29258Y103 69 31094 SH DFND 1 31094 0 0 ENDO INTERNATIONAL PLC SHS G30401106 9790 3049885 SH DFND 1 3049885 0 0 ENDO INTERNATIONAL PLC SHS G30401106 289 90154 SH DFND 1 2 90154 0 0 ENDOLOGIX INC COM NEW 29266S304 555 140002 SH DFND 1 140002 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 66 62875 SH DFND 1 62875 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 4076 1087052 SH DFND 1 1087052 0 0 ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 68 7492 SH DFND 1 5093 0 2399 ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 496 54506 SH DFND 1 2 54506 0 0 ENEL CHILE SA-ADR SPONSORED ADR 29278D105 13 3105 SH DFND 1 1703 0 1402 ENEL CHILE SA-ADR SPONSORED ADR 29278D105 910 216181 SH DFND 1 2 216181 0 0 ENERGIZER HOLDINGS INC COM 29272W109 29983 688011 SH DFND 1 671938 0 16073 ENERGOUS CORP COM 29272C103 1022 308371 SH DFND 1 308371 0 0 ENERGY FOCUS INC COM NEW 29268T300 27 57940 SH DFND 1 57940 0 0 ENERGY FUELS INC COM NEW 292671708 825 427446 SH DFND 1 427446 0 0 ENERGY RECOVERY INC COM 29270J100 4295 463628 SH DFND 1 463628 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 246 18848 SH DFND 1 18848 0 0 ENERPLUS CORP COMSTK 292766102 338 45416 SH DFND 1 45416 0 0 ENERPLUS CORP COMSTK 292766102 336 45114 SH DFND 1 2 45114 0 0 ENERSYS COM 29275Y102 41001 621802 SH DFND 1 611146 0 10656 ENGLOBAL CORP COM 293306106 70 70044 SH DFND 1 70044 0 0 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 714 23421 SH DFND 1 23421 0 0 ENNIS INC COM 293389102 6799 336443 SH DFND 1 335566 0 877 ENOCHIAN BIOSCIENCES INC COM 29350E104 307 55826 SH DFND 1 55826 0 0 ENOVA INTERNATIONAL INC COM 29357K103 12736 613815 SH DFND 1 612550 0 1265 ENOVA INTERNATIONAL INC COM 29357K103 142 6873 SH DFND 1 2 6873 0 0 ENPHASE ENERGY INC COM 29355A107 27227 1224806 SH DFND 1 1224806 0 0 ENPRO INDUSTRIES INC COM 29355X107 17847 259979 SH DFND 1 259979 0 0 ENSERVCO CORP COM 29358Y102 25 98285 SH DFND 1 98285 0 0 ENSIGN GROUP INC/THE COM 29358P101 31872 671981 SH DFND 1 671981 0 0 ENSTAR GROUP LTD SHS G3075P101 34386 181059 SH DFND 1 181059 0 0 ENTEGRA FINANCIAL CORP COM 29363J108 2897 96469 SH DFND 1 96469 0 0 ENTEGRIS INC COM 29362U104 68389 1453241 SH DFND 1 1453241 0 0 ENTERCOM COMMUNICATIONS-CL A CL A 293639100 5624 1683943 SH DFND 1 1680421 0 3522 ENTERGY CORP COM 29364G103 357175 3047999 SH DFND 1 3038454 0 9545 ENTERPRISE BANCORP INC COM 293668109 3196 106621 SH DFND 1 106621 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 13782 338226 SH DFND 1 338226 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 379 13268 SH DFND 1 13268 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 2391 752010 SH DFND 1 752010 0 0 ENV 1.75 12/15/19 NOTE 1.750%12/1 29404KAA4 15840 15606000 PRN DFND 1 2 15606000 0 0 ENVESTNET INC COM 29404K106 35229 621329 SH DFND 1 621329 0 0 ENZO BIOCHEM INC COM 294100102 1839 510865 SH DFND 1 510865 0 0 EOG RESOURCES INC COM 26875P101 589265 7953020 SH DFND 1 7926108 0 26912 EOG RESOURCES INC COM 26875P101 207 2793 SH DFND 1 2 2793 0 0 EPAM SYSTEMS INC COM 29414B104 109883 603110 SH DFND 1 603110 0 0 EPIZYME INC COM 29428V104 10294 998001 SH DFND 1 998001 0 0 EPLUS INC COM 294268107 13885 182491 SH DFND 1 182491 0 0 EPR 5 3/4 PERP S-C PFD C CNV 5.75% 26884U208 30920 926908 PRN DFND 1 2 926908 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 66408 864021 SH DFND 1 844567 0 19454 EPR PROPERTIES COM SH BEN INT 26884U109 50 660 SH DFND 1 2 660 0 0 EQT CORP COM 26884L109 29285 2752398 SH DFND 1 2688310 0 64088 EQUIFAX INC COM 294429105 243233 1731958 SH DFND 1 1726340 0 5618 EQUINIX INC COM 29444U700 678647 1178558 SH DFND 1 1174626 0 3932 EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 1949 102853 SH DFND 1 102853 0 0 EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 464 24522 SH DFND 1 2 24522 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 32007 2199817 SH DFND 1 2148640 0 51177 EQUITY BANCSHARES INC - CL A COM CL A 29460X109 5338 199127 SH DFND 1 199127 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 64216 1874931 SH DFND 1 1874931 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 1032 30138 SH DFND 1 2 30138 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 187526 1400999 SH DFND 1 1400999 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 245 1841 SH DFND 1 2 1841 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 568424 6597964 SH DFND 1 6581814 0 16150 EQUITY RESIDENTIAL SH BEN INT 29476L107 26 312 SH DFND 1 2 312 0 0 ERA GROUP INC COM 26885G109 2441 231164 SH DFND 1 231164 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 2240 280722 SH DFND 1 275969 0 4753 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 8 1074 SH DFND 1 2 1074 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 63638 342975 SH DFND 1 342975 0 0 EROS INTERNATIONAL PLC SHS NEW G3788M114 686 359679 SH DFND 1 359400 0 279 EROS INTERNATIONAL PLC SHS NEW G3788M114 59 31102 SH DFND 1 2 31102 0 0 ESCALADE INC COM 296056104 1082 99386 SH DFND 1 99386 0 0 ESCO TECHNOLOGIES INC COM 296315104 26066 327627 SH DFND 1 327627 0 0 ESCO TECHNOLOGIES INC COM 296315104 15 200 SH DFND 1 2 200 0 0 ESPERION THERAPEUTICS INC COM 29664W105 12947 353175 SH DFND 1 353175 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 1421 57326 SH DFND 1 57326 0 0 ESSA BANCORP INC COM 29667D104 1591 96935 SH DFND 1 96935 0 0 ESSENT GROUP LTD COM G3198U102 84976 1779931 SH DFND 1 1779931 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 21456 936541 SH DFND 1 936541 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 13 598 SH DFND 1 2 598 0 0 ESSEX PROPERTY TRUST INC COM 297178105 432034 1322801 SH DFND 1 1319749 0 3052 ESSEX PROPERTY TRUST INC COM 297178105 94 290 SH DFND 1 2 290 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 689496 3470816 SH DFND 1 3460257 0 10559 ESTEE LAUDER COMPANIES-CL A CL A 518439104 119 599 SH DFND 1 2 599 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10886 569959 SH DFND 1 569959 0 0 ETSY INC COM 29786A106 82134 1453704 SH DFND 1 1423488 0 30216 ETSY INC COM 29786A106 593 10502 SH DFND 1 2 10502 0 0 EURONET WORLDWIDE INC COM 298736109 84405 576937 SH DFND 1 576937 0 0 EVANS BANCORP INC COM NEW 29911Q208 1761 47109 SH DFND 1 47109 0 0 EVELO BIOSCIENCES INC COM 299734103 726 119177 SH DFND 1 119177 0 0 EVENTBRITE INC-CLASS A COM CL A 29975E109 7922 447327 SH DFND 1 447327 0 0 EVERBRIDGE INC COM 29978A104 27239 441411 SH DFND 1 441411 0 0 EVERCORE INC - A CLASS A 29977A105 43844 547368 SH DFND 1 536898 0 10470 EVERCORE INC - A CLASS A 29977A105 988 12335 SH DFND 1 2 12335 0 0 EVEREST RE GROUP LTD COM G3223R108 173727 653843 SH DFND 1 651960 0 1883 EVERGY INC COM 30034W106 230727 3472072 SH DFND 1 3461157 0 10915 EVERGY INC COM 30034W106 10 155 SH DFND 1 2 155 0 0 EVERI HOLDINGS INC COM 30034T103 7493 885786 SH DFND 1 885786 0 0 EVERQUOTE INC - CLASS A COM CL A 30041R108 2501 117214 SH DFND 1 117214 0 0 EVERQUOTE INC - CLASS A COM CL A 30041R108 46 2163 SH DFND 1 2 2163 0 0 EVERSOURCE ENERGY COM 30040W108 435496 5102825 SH DFND 1 5087820 0 15005 EVERSPIN TECHNOLOGIES INC COM 30041T104 503 82191 SH DFND 1 82191 0 0 EVERTEC INC COM 30040P103 30437 974935 SH DFND 1 973494 0 1441 EVI INDUSTRIES INC COM 26929N102 1758 55080 SH DFND 1 55080 0 0 EVO PAYMENTS INC-CLASS A CL A COM 26927E104 12482 443916 SH DFND 1 443916 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1424 282551 SH DFND 1 282551 0 0 EVOKE PHARMA INC COM 30049G104 171 199678 SH DFND 1 199678 0 0 EVOLENT HEALTH INC - A CL A 30050B101 6704 932541 SH DFND 1 932541 0 0 EVOLUS INC COM 30052C107 3542 226815 SH DFND 1 226815 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2153 368682 SH DFND 1 368682 0 0 EVOLVING SYSTEMS INC COM NEW 30049R209 36 39807 SH DFND 1 39807 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15380 903694 SH DFND 1 903694 0 0 EW SCRIPPS CO/THE-A CL A NEW 811054402 9791 737317 SH DFND 1 737317 0 0 EXACT SCIENCES CORP COM 30063P105 125052 1384735 SH DFND 1 1384491 0 244 EXACT SCIENCES CORP COM 30063P105 29 329 SH DFND 1 2 329 0 0 EXANTAS CAPITAL CORP COM NEW 30068N105 4424 389137 SH DFND 1 389137 0 0 EXANTAS CAPITAL CORP COM NEW 30068N105 423 37282 SH DFND 1 2 37282 0 0 EXELA TECHNOLOGIES INC COM 30162V102 769 652137 SH DFND 1 652137 0 0 EXELIXIS INC COM 30161Q104 59678 3374527 SH DFND 1 3297968 0 76559 EXELIXIS INC COM 30161Q104 27 1581 SH DFND 1 2 1581 0 0 EXELON CORP COM 30161N101 706024 14637223 SH DFND 1 14591356 0 45867 EXELON CORP COM 30161N101 228 4737 SH DFND 1 2 4737 0 0 EXFO INC SUB VTG SHS 302046107 46 11624 SH DFND 1 11624 0 0 EXICURE INC COM 30205M101 952 376310 SH DFND 1 376310 0 0 EXLSERVICE HOLDINGS INC COM 302081104 29864 445998 SH DFND 1 445998 0 0 EXONE CO/THE COM 302104104 824 93179 SH DFND 1 93179 0 0 EXP WORLD HOLDINGS INC COM 30212W100 2383 284440 SH DFND 1 284440 0 0 EXPEDIA GROUP INC COM NEW 30212P303 282572 2105588 SH DFND 1 2092587 0 13001 EXPEDIA GROUP INC COM NEW 30212P303 121 902 SH DFND 1 2 902 0 0 EXPEDITORS INTL WASH INC COM 302130109 202434 2729008 SH DFND 1 2720973 0 8035 EXPEDITORS INTL WASH INC COM 302130109 29 391 SH DFND 1 2 391 0 0 EXPONENT INC COM 30214U102 54883 785169 SH DFND 1 785169 0 0 EXPONENT INC COM 30214U102 869 12439 SH DFND 1 2 12439 0 0 EXPRESS INC COM 30219E103 2985 867922 SH DFND 1 867922 0 0 EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 64490 4405117 SH DFND 1 4405117 0 0 EXTERRAN CORP COM 30227H106 5133 393054 SH DFND 1 393054 0 0 EXTRA SPACE STORAGE INC COM 30225T102 282822 2424010 SH DFND 1 2418058 0 5952 EXTRA SPACE STORAGE INC COM 30225T102 2 24 SH DFND 1 2 24 0 0 EXTRACTION OIL & GAS INC COM 30227M105 3762 1279659 SH DFND 1 1279659 0 0 EXTREME NETWORKS INC COM 30226D106 12140 1668811 SH DFND 1 1668811 0 0 EXTREME NETWORKS INC COM 30226D106 935 128652 SH DFND 1 2 128652 0 0 EXXON MOBIL CORP COM 30231G102 4243368 60179156 SH DFND 1 59982973 0 196183 EYENOVIA INC COM 30234E104 272 73760 SH DFND 1 73760 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 1431 790979 SH DFND 1 790979 0 0 EZCORP INC-CL A CL A NON VTG 302301106 4417 684305 SH DFND 1 684305 0 0 EZCORP INC-CL A CL A NON VTG 302301106 7 1169 SH DFND 1 2 1169 0 0 F5 NETWORKS INC COM 315616102 155503 1108882 SH DFND 1 1106087 0 2795 FABRINET SHS G3323L100 24327 465144 SH DFND 1 465144 0 0 FACEBOOK INC-CLASS A CL A 30303M102 5898590 33178258 SH DFND 1 32976797 0 201461 FACEBOOK INC-CLASS A CL A 30303M102 76 432 SH DFND 1 2 432 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 144156 593153 SH DFND 1 583557 0 9596 FAIR ISAAC CORP COM 303250104 98050 323046 SH DFND 1 315798 0 7248 FAIR ISAAC CORP COM 303250104 295 975 SH DFND 1 2 975 0 0 FALCON MINERALS CORP CL A COM 30607B109 2800 487043 SH DFND 1 487043 0 0 FANHUA INC-SPONSORED ADR SPONSORED ADR 30712A103 1040 39062 SH DFND 1 39062 0 0 FARMER BROS CO COM 307675108 1978 152793 SH DFND 1 152793 0 0 FARMERS & MERCHANTS BANCO/OH COM 30779N105 3302 127233 SH DFND 1 127233 0 0 FARMERS NATL BANC CORP COM 309627107 4733 326865 SH DFND 1 326865 0 0 FARMERS NATL BANC CORP COM 309627107 18 1300 SH DFND 1 2 1300 0 0 FARMLAND PARTNERS INC COM 31154R109 2727 408354 SH DFND 1 408354 0 0 FARO TECHNOLOGIES INC COM 311642102 11116 229913 SH DFND 1 229913 0 0 FASTENAL CO COM 311900104 333531 10222451 SH DFND 1 10172464 0 49987 FASTLY INC - CLASS A CL A 31188V100 2366 98594 SH DFND 1 98594 0 0 FATE THERAPEUTICS INC COM 31189P102 12618 812533 SH DFND 1 812533 0 0 FB FINANCIAL CORP COM 30257X104 8233 219279 SH DFND 1 219279 0 0 FBL FINANCIAL GROUP INC-CL A CL A 30239F106 7553 126924 SH DFND 1 126924 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 11738 143749 SH DFND 1 143749 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 184310 1355546 SH DFND 1 1352309 0 3237 FEDERAL SIGNAL CORP COM 313855108 24941 761810 SH DFND 1 761810 0 0 FEDERAL SIGNAL CORP COM 313855108 285 8713 SH DFND 1 2 8713 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 50442 1556398 SH DFND 1 1531845 0 24553 FEDEX CORP COM 31428X106 460519 3169239 SH DFND 1 3158109 0 11130 FEDEX CORP COM 31428X106 36 252 SH DFND 1 2 252 0 0 FEDNAT HOLDING CO COM 31431B109 1912 136713 SH DFND 1 136713 0 0 FERRO CORP COM 315405100 12221 1030459 SH DFND 1 1030459 0 0 FERRO CORP COM 315405100 181 15318 SH DFND 1 2 15318 0 0 FERROGLOBE PLC SHS G33856108 102 90348 SH DFND 1 90348 0 0 FERROGLOBE PLC SHS G33856108 212 188337 SH DFND 1 2 188337 0 0 FGL HOLDINGS ORD SHS G3402M102 13577 1701430 SH DFND 1 1701430 0 0 FGL HOLDINGS ORD SHS G3402M102 44 5608 SH DFND 1 2 5608 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 11 870 SH DFND 1 0 0 870 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 2343 180967 SH DFND 1 2 180967 0 0 FIBROCELL SCIENCE INC COM 315721407 287 97043 SH DFND 1 97043 0 0 FIBROGEN INC COM 31572Q808 39487 1067815 SH DFND 1 1067815 0 0 FIBROGEN INC COM 31572Q808 31 865 SH DFND 1 2 865 0 0 FIDELITY D&D BANCORP INC COM 31609R100 2315 37195 SH DFND 1 37195 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 141585 3190190 SH DFND 1 3190190 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 109 2471 SH DFND 1 2 2471 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 1123133 8473702 SH DFND 1 8444617 0 29085 FIESTA RESTAURANT GROUP COM 31660B101 3239 310912 SH DFND 1 310912 0 0 FIFTH THIRD BANCORP COM 316773100 326490 11941609 SH DFND 1 11906049 0 35560 FINANCIAL INSTITUTIONS INC COM 317585404 6746 223553 SH DFND 1 223553 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 62 2072 SH DFND 1 2 2072 0 0 FINJAN HOLDINGS INC COM NEW 31788H303 236 118269 SH DFND 1 118269 0 0 FINTECH ACQUISITION CORP - A COM CL A 31811A101 1000 100000 SH DFND 1 2 100000 0 0 FIREEYE INC COM 31816Q101 29603 2219133 SH DFND 1 2219133 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 110996 1880983 SH DFND 1 1852865 0 28118 FIRST BANCORP INC/ME COM 31866P102 3141 114287 SH DFND 1 114287 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 31763 3182700 SH DFND 1 3182700 0 0 FIRST BANCORP/NC COM 318910106 14495 403785 SH DFND 1 403785 0 0 FIRST BANCSHARES INC/MS COM 318916103 7015 217183 SH DFND 1 217183 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 1996 184341 SH DFND 1 184341 0 0 FIRST BUSEY CORP COM NEW 319383204 16879 667705 SH DFND 1 667189 0 516 FIRST BUSINESS FINANCIAL SER COM 319390100 2244 93210 SH DFND 1 93210 0 0 FIRST CAPITAL INC COM 31942S104 2267 39208 SH DFND 1 39208 0 0 FIRST CHOICE BANCORP COM 31948P104 2317 108707 SH DFND 1 108707 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 45646 96800 SH DFND 1 96800 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 306 651 SH DFND 1 2 651 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 16702 1257715 SH DFND 1 1257715 0 0 FIRST COMMUNITY BANKSHARES COM 31983A103 6056 187095 SH DFND 1 187095 0 0 FIRST COMMUNITY BANKSHARES COM 31983A103 5 166 SH DFND 1 2 166 0 0 FIRST COMMUNITY CORP COM 319835104 1368 70249 SH DFND 1 70249 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 8313 287015 SH DFND 1 287015 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 262 9074 SH DFND 1 2 9074 0 0 FIRST FINANCIAL BANCORP COM 320209109 31092 1270381 SH DFND 1 1270381 0 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 7521 173036 SH DFND 1 173036 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 1382 93557 SH DFND 1 93557 0 0 FIRST FINL BANKSHARES INC COM 32020R109 64162 1925074 SH DFND 1 1891009 0 34065 FIRST FOUNDATION INC COM 32026V104 7983 522637 SH DFND 1 522637 0 0 FIRST GUARANTY BANCSHARES IN COM 32043P106 698 31544 SH DFND 1 31544 0 0 FIRST HAWAIIAN INC COM 32051X108 39741 1488447 SH DFND 1 1488447 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 57198 3530755 SH DFND 1 3452375 0 78380 FIRST INDUSTRIAL REALTY TR COM 32054K103 82139 2076333 SH DFND 1 2044606 0 31727 FIRST INDUSTRIAL REALTY TR COM 32054K103 196 4958 SH DFND 1 2 4958 0 0 FIRST INTERNET BANCORP COM 320557101 2775 129632 SH DFND 1 129632 0 0 FIRST INTERSTATE BANCSYS-A COM CL A 32055Y201 21799 541739 SH DFND 1 541739 0 0 FIRST MAJESTIC SILVER CORP COMSTK 32076V103 153 16859 SH DFND 1 16859 0 0 FIRST MERCHANTS CORP COM 320817109 26954 716216 SH DFND 1 716216 0 0 FIRST MID BANCSHARES INC COM 320866106 6192 178881 SH DFND 1 178881 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 27164 1394475 SH DFND 1 1394475 0 0 FIRST NORTHWEST BANCORP COM 335834107 1938 111897 SH DFND 1 111897 0 0 FIRST OF LONG ISLAND CORP COM 320734106 7290 320480 SH DFND 1 320480 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 247401 2562357 SH DFND 1 2554560 0 7797 FIRST SAVINGS FINANCIAL GRP COM 33621E109 393 6231 SH DFND 1 6231 0 0 FIRST SOLAR INC COM 336433107 52468 904470 SH DFND 1 885435 0 19035 FIRST TRUST ABERDEEN EMG OPP COM 33731K102 492 37211 SH DFND 1 2 37211 0 0 FIRST TRUST HIGH INCOME LONG COM 33738E109 1147 75668 SH DFND 1 2 75668 0 0 FIRST UNITED CORP COM 33741H107 889 40423 SH DFND 1 40423 0 0 FIRST US BANCSHARES INC COM 33744V103 106 11875 SH DFND 1 11875 0 0 FIRST WESTERN FINANCIAL INC COM 33751L105 205 12019 SH DFND 1 12019 0 0 FIRSTCASH INC COM 33767D105 52973 577877 SH DFND 1 567100 0 10777 FIRSTENERGY CORP COM 337932107 385640 8008447 SH DFND 1 7980223 0 28224 FIRSTSERVICE CORP COM 33767E202 3098 30209 SH DFND 1 30209 0 0 FIRSTSERVICE CORP COMSTK 33767E202 613 5980 SH DFND 1 5980 0 0 FIRSTSERVICE CORP COMSTK 33767E202 257 2514 SH DFND 1 2 2514 0 0 FISERV INC COM 337738108 979083 9464309 SH DFND 1 9411069 0 53240 FISERV INC COM 337738108 16 164 SH DFND 1 2 164 0 0 FITBIT INC - A CL A 33812L102 10329 2711279 SH DFND 1 2711279 0 0 FITBIT INC - A CL A 33812L102 151 39880 SH DFND 1 2 39880 0 0 FIVE BELOW COM 33829M101 76596 607424 SH DFND 1 593461 0 13963 FIVE PRIME THERAPEUTICS INC COM 33830X104 1804 465597 SH DFND 1 465597 0 0 FIVE9 INC COM 338307101 43159 803120 SH DFND 1 803120 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 13569 363317 SH DFND 1 363317 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 365231 1275582 SH DFND 1 1271568 0 4014 FLEETCOR TECHNOLOGIES INC COM 339041105 66 232 SH DFND 1 2 232 0 0 FLEX LTD ORD Y2573F102 4247 409676 SH DFND 1 409676 0 0 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12677 LAM RESEARCH CORP COM 512807108 304 1318 SH DFND 1 2 1318 0 0 LAMAR ADVERTISING CO-A CL A 512816109 82605 1008243 SH DFND 1 986682 0 21561 LAMAR ADVERTISING CO-A CL A 512816109 53 651 SH DFND 1 2 651 0 0 LAMB WESTON HOLDINGS INC COM 513272104 162029 2231548 SH DFND 1 2224455 0 7093 LANCASTER COLONY CORP COM 513847103 39379 284021 SH DFND 1 279056 0 4965 LANDEC CORP COM 514766104 3931 361659 SH DFND 1 361659 0 0 LANDMARK INFRASTRUCTURE PART COM UNIT LTD 51508J108 217 12077 SH DFND 1 12077 0 0 LANDS' END INC COM 51509F105 2247 198066 SH DFND 1 197939 0 127 LANDSTAR SYSTEM INC COM 515098101 63312 562375 SH DFND 1 552434 0 9941 LANDSTAR SYSTEM INC COM 515098101 74 658 SH DFND 1 2 658 0 0 LANNETT CO INC COM 516012101 5291 472425 SH DFND 1 471851 0 574 LANNETT CO INC COM 516012101 492 43934 SH DFND 1 2 43934 0 0 LANTHEUS HOLDINGS INC COM 516544103 13030 519884 SH DFND 1 519884 0 0 LANTRONIX INC COM NEW 516548203 201 60180 SH DFND 1 60180 0 0 LAREDO PETROLEUM INC COM 516806106 5270 2187075 SH DFND 1 2187075 0 0 LAREDO PETROLEUM INC COM 516806106 38 15801 SH DFND 1 2 15801 0 0 LAS VEGAS SANDS CORP COM 517834107 219086 3785763 SH DFND 1 3785763 0 0 LAS VEGAS SANDS CORP COM 517834107 40 709 SH DFND 1 2 709 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 37360 2043239 SH DFND 1 2043239 0 0 LAUREATE EDUCATION INC-A CL A 518613203 23698 1429775 SH DFND 1 1429775 0 0 LAWSON PRODUCTS INC COM 520776105 3400 87805 SH DFND 1 87805 0 0 LAWSON PRODUCTS INC COM 520776105 50 1301 SH DFND 1 2 1301 0 0 LAZARD LTD-CL A SHS A G54050102 58868 1679300 SH DFND 1 1678490 0 810 LAZARD LTD-CL A SHS A G54050102 178 5105 SH DFND 1 2 5105 0 0 LA-Z-BOY INC COM 505336107 22992 684506 SH DFND 1 684506 0 0 LCI INDUSTRIES COM 50189K103 28403 309236 SH DFND 1 309236 0 0 LCI INDUSTRIES COM 50189K103 354 3857 SH DFND 1 2 3857 0 0 LCNB CORPORATION COM 50181P100 2854 160905 SH DFND 1 160905 0 0 LEAF GROUP LTD COM 52177G102 758 180501 SH DFND 1 180501 0 0 LEAP THERAPEUTICS INC COM 52187K101 192 164493 SH DFND 1 164493 0 0 LEAR CORP COM NEW 521865204 72627 616448 SH DFND 1 616448 0 0 LEAR CORP COM NEW 521865204 793 6730 SH DFND 1 2 6730 0 0 LEE ENTERPRISES COM 523768109 1312 643301 SH DFND 1 643301 0 0 LEGACY ACQUISITION CORP-CL A COM CL A 524643103 2040 200000 SH DFND 1 2 200000 0 0 LEGACY HOUSING CORP COM 52472M101 772 47713 SH DFND 1 47713 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 27356 628448 SH DFND 1 628448 0 0 LEGG MASON INC COM 524901105 35591 931954 SH DFND 1 908203 0 23751 LEGG MASON INC COM 524901105 60 1590 SH DFND 1 2 1590 0 0 LEGGETT & PLATT INC COM 524660107 83352 2039216 SH DFND 1 2032849 0 6367 LEIDOS HOLDINGS INC COM 525327102 182404 2127122 SH DFND 1 2119972 0 7150 LEIDOS HOLDINGS INC COM 525327102 49 572 SH DFND 1 2 572 0 0 LEISURE ACQUISITION CORP COM 52539T107 1022 100000 SH DFND 1 2 100000 0 0 LEMAITRE VASCULAR INC COM 525558201 8572 250805 SH DFND 1 250805 0 0 LENDINGCLUB CORP COM NEW 52603A208 13358 1021320 SH DFND 1 1021320 0 0 LENDINGTREE INC COM 52603B107 27305 87961 SH DFND 1 86039 0 1922 LENDINGTREE INC COM 52603B107 28 93 SH DFND 1 2 93 0 0 LENNAR CORP - B SHS CL B 526057302 5863 132139 SH DFND 1 131784 0 355 LENNAR CORP - B SHS CL B 526057302 2151 48500 SH DFND 1 2 48500 0 0 LENNAR CORP-A CL A 526057104 236758 4245816 SH DFND 1 4232625 0 13191 LENNAR CORP-A CL A 526057104 116 2079 SH DFND 1 2 2079 0 0 LENNOX INTERNATIONAL INC COM 526107107 97405 401158 SH DFND 1 392318 0 8840 LENNOX INTERNATIONAL INC COM 526107107 32 133 SH DFND 1 2 133 0 0 LEO HOLDINGS CORP - CW23 *W EXP 02/07/202 G5463L113 699 945745 SH DFND 1 2 945745 0 0 LEVEL ONE BANCORP INC COM 52730D208 1413 58597 SH DFND 1 58597 0 0 LEVI STRAUSS & CO- CLASS A CL A COM STK 52736R102 5937 311844 SH DFND 1 311844 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2021 671570 SH DFND 1 671570 0 0 LEXINFINTECH HOLDINGS L-ADR ADR 528877103 494 49254 SH DFND 1 49254 0 0 LEXINFINTECH HOLDINGS L-ADR ADR 528877103 699 69788 SH DFND 1 2 69788 0 0 LEXINGTON REALTY TRUST COM 529043101 32544 3175026 SH DFND 1 3175026 0 0 LG DISPLAY CO LTD-ADR SPONS ADR REP 50186V102 287 48238 SH DFND 1 45493 0 2745 LGI HOMES INC COM 50187T106 21943 263368 SH DFND 1 263368 0 0 LHC GROUP INC COM 50187A107 44693 393571 SH DFND 1 393571 0 0 LIBBEY INC COM 529898108 540 161232 SH DFND 1 161232 0 0 LIBERTY BROADBAND-A COM SER A 530307107 24993 239130 SH DFND 1 239130 0 0 LIBERTY BROADBAND-C COM SER C 530307305 161223 1541100 SH DFND 1 1541100 0 0 LIBERTY GLOBAL PLC- C SHS CL C G5480U120 84147 3540476 SH DFND 1 3520236 0 20240 LIBERTY GLOBAL PLC-A SHS CL A G5480U104 32230 1302937 SH DFND 1 1294889 0 8048 LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 9146 535846 SH DFND 1 535846 0 0 LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 26761 1565458 SH DFND 1 1565458 0 0 LIBERTY MEDIA CORP-BRAVES A COM A BRAVES GRP 531229706 2266 81443 SH DFND 1 81443 0 0 LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 14082 507476 SH DFND 1 507476 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM SER A FRMLA 531229870 10697 270210 SH DFND 1 270210 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854 93753 2255759 SH DFND 1 2255759 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 44591 1073173 SH DFND 1 1073173 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 77299 1843512 SH DFND 1 1843512 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 78 1867 SH DFND 1 2 1867 0 0 LIBERTY OILFIELD SERVICES -A COM CL A 53115L104 7022 648465 SH DFND 1 648465 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 122967 2396684 SH DFND 1 2357109 0 39575 LIBERTY PROPERTY TRUST SH BEN INT 531172104 34 666 SH DFND 1 2 666 0 0 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 12793 1359594 SH DFND 1 1358063 0 1531 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 964 102477 SH DFND 1 2 102477 0 0 LIFE STORAGE INC COM 53223X107 80284 761640 SH DFND 1 749939 0 11701 LIFETIME BRANDS INC COM 53222Q103 1187 134205 SH DFND 1 134205 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2456 179308 SH DFND 1 179308 0 0 LIFEVANTAGE CORP COM NEW 53222K205 132 9674 SH DFND 1 2 9674 0 0 LIFEWAY FOODS INC COM 531914109 83 38028 SH DFND 1 38028 0 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 25631 257495 SH DFND 1 252726 0 4769 LIGHTBRIDGE CORP COM NEW 53224K203 39 54777 SH DFND 1 54777 0 0 LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 74 88989 SH DFND 1 88989 0 0 LILIS ENERGY INC COM NEW 532403201 92 277269 SH DFND 1 277269 0 0 LIMBACH HOLDINGS INC COM 53263P105 180 36558 SH DFND 1 36558 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4491 1482243 SH DFND 1 1482243 0 0 LIMESTONE BANCORP INC COM 53262L105 328 21316 SH DFND 1 21316 0 0 LIMONEIRA CO COM 532746104 3676 200254 SH DFND 1 200254 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 231 111083 SH DFND 1 111083 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 63228 728772 SH DFND 1 712770 0 16002 LINCOLN NATIONAL CORP COM 534187109 192732 3199469 SH DFND 1 3190199 0 9270 LINCOLN NATIONAL CORP COM 534187109 161 2683 SH DFND 1 2 2683 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 6216 370902 SH DFND 1 370902 0 0 LINDE PLC SHS G5494J103 1495182 7728274 SH DFND 1 7702690 0 25584 LINDSAY CORP COM 535555106 12854 138444 SH DFND 1 138444 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1509 1540788 SH DFND 1 1540788 0 0 LINTA 3.5 01/15/31 DEB 3.500% 1/1 530715AN1 8701 9500000 PRN DFND 1 2 9500000 0 0 LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 6490 701678 SH DFND 1 700039 0 1639 LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 788 85232 SH DFND 1 2 85232 0 0 LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 9016 1031597 SH DFND 1 1030889 0 708 LIPOCINE INC COM 53630X104 551 196352 SH DFND 1 196352 0 0 LIQTECH INTERNATIONAL INC COM 53632A201 1127 142661 SH DFND 1 142661 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 568 159653 SH DFND 1 159653 0 0 LIQUIDITY SERVICES INC COM 53635B107 2618 353856 SH DFND 1 353856 0 0 LITHIA MOTORS INC-CL A CL A 536797103 37110 280334 SH DFND 1 280334 0 0 LITHIA MOTORS INC-CL A CL A 536797103 125 947 SH DFND 1 2 947 0 0 LITTELFUSE INC COM 537008104 48931 275965 SH DFND 1 269797 0 6168 LIVANOVA PLC SHS G5509L101 48083 651630 SH DFND 1 639492 0 12138 LIVE NATION ENTERTAINMENT IN COM 538034109 93821 1415369 SH DFND 1 1380486 0 34883 LIVE NATION ENTERTAINMENT IN COM 538034109 35 529 SH DFND 1 2 529 0 0 LIVE OAK BANCSHARES INC COM 53803X105 6593 364287 SH DFND 1 364287 0 0 LIVE VENTURES INC COM NEW 538142308 124 14842 SH DFND 1 14842 0 0 LIVENT CORP COM 53814L108 12299 1838442 SH DFND 1 1838442 0 0 LIVEPERSON INC COM 538146101 29190 817673 SH DFND 1 817673 0 0 LIVERAMP HOLDINGS INC COM 53815P108 36830 857323 SH DFND 1 840357 0 16966 LIVEXLIVE MEDIA INC COM NEW 53839L208 747 372802 SH DFND 1 372802 0 0 LIVONGO HEALTH INC COM 539183103 2834 162512 SH DFND 1 162512 0 0 LKQ CORP COM 501889208 155661 4956804 SH DFND 1 4942499 0 14305 LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 631 239073 SH DFND 1 228516 0 10557 LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 30 11611 SH DFND 1 2 11611 0 0 LM FUNDING AMERICA INC COM NEW 502074305 27 30394 SH DFND 1 30394 0 0 LOCKHEED MARTIN CORP COM 539830109 1356176 3480750 SH DFND 1 3469228 0 11522 LOCKHEED MARTIN CORP COM 539830109 39 102 SH DFND 1 2 102 0 0 LOEWS CORP COM 540424108 233001 4532238 SH DFND 1 4520181 0 12057 LOEWS CORP COM 540424108 62 1209 SH DFND 1 2 1209 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1004 92950 SH DFND 1 92950 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 5057 124133 SH DFND 1 124133 0 0 LOGMEIN INC COM 54142L109 51109 720260 SH DFND 1 707166 0 13094 LOGMEIN INC COM 54142L109 834 11758 SH DFND 1 2 11758 0 0 LONESTAR RESOURCES US I-CL A CL A VTG 54240F103 437 160685 SH DFND 1 160685 0 0 LOOP INDUSTRIES INC COM 543518104 1505 117458 SH DFND 1 117458 0 0 LORAL SPACE & COMMUNICATIONS COM 543881106 7403 178827 SH DFND 1 178827 0 0 LOUISIANA-PACIFIC CORP COM 546347105 39306 1599133 SH DFND 1 1567207 0 31926 LOVESAC CO/THE COM 54738L109 2164 115914 SH DFND 1 115914 0 0 LOWE'S COS INC COM 548661107 1108213 10094773 SH DFND 1 10057520 0 37253 LPL FINANCIAL HOLDINGS INC COM 50212V100 111888 1366164 SH DFND 1 1366164 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 1747 21332 SH DFND 1 2 21332 0 0 LRAD CORP COM 50213V109 556 166228 SH DFND 1 166228 0 0 LSB INDUSTRIES INC COM 502160104 1327 256202 SH DFND 1 256202 0 0 LSC COMMUNICATIONS INC COM 50218P107 671 486380 SH DFND 1 480048 0 6332 LSI INDUSTRIES INC COM 50216C108 965 184969 SH DFND 1 184969 0 0 LTC PROPERTIES INC COM 502175102 31960 623976 SH DFND 1 623976 0 0 LUBY'S INC COM 549282101 132 69569 SH DFND 1 69569 0 0 LULULEMON ATHLETICA INC COM 550021109 238058 1237215 SH DFND 1 1232374 0 4841 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 3593 364077 SH DFND 1 364077 0 0 LUMENTUM HOLDINGS INC COM 55024U109 55350 1033438 SH DFND 1 1014149 0 19289 LUMINEX CORP COM 55027E102 11677 565512 SH DFND 1 565512 0 0 LUNA INNOVATIONS INC COM 550351100 1128 194890 SH DFND 1 194890 0 0 LUTHER BURBANK CORP COM 550550107 2368 209020 SH DFND 1 209020 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1956 125583 SH DFND 1 125583 0 0 LUXFER HOLDINGS PLC SHS G5698W116 405 26051 SH DFND 1 2 26051 0 0 LYDALL INC COM 550819106 5525 221837 SH DFND 1 221837 0 0 LYFT INC-A CL A COM 55087P104 70031 1714785 SH DFND 1 1714785 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 328434 3666243 SH DFND 1 3652397 0 13846 LYONDELLBASELL INDU-CL A SHS - A - N53745100 9 108 SH DFND 1 2 108 0 0 M & T BANK CORP COM 55261F104 343030 2174407 SH DFND 1 2168112 0 6295 M & T BANK CORP COM 55261F104 45 288 SH DFND 1 2 288 0 0 M III ACQUISITION CORP-CW21 *W EXP 05/20/202 45686J112 19 650798 SH DFND 1 2 650798 0 0 M/I HOMES INC COM 55305B101 18091 480531 SH DFND 1 480531 0 0 M/I HOMES INC COM 55305B101 600 15937 SH DFND 1 2 15937 0 0 MACATAWA BANK CORP COM 554225102 2993 288073 SH DFND 1 288073 0 0 MACERICH CO/THE COM 554382101 70027 2219262 SH DFND 1 2214133 0 5129 MACERICH CO/THE COM 554382101 93 2959 SH DFND 1 2 2959 0 0 MACK-CALI REALTY CORP COM 554489104 32032 1478882 SH DFND 1 1456168 0 22714 MACKINAC FINANCIAL CORP COM 554571109 1305 84426 SH DFND 1 84426 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 13058 607510 SH DFND 1 607510 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 34314 869389 SH DFND 1 869389 0 0 MACQUARIE/FT GL INT/UT DV IN COM 55607W100 176 17813 SH DFND 1 2 17813 0 0 MACROGENICS INC COM 556099109 7824 613193 SH DFND 1 613193 0 0 MACY'S INC COM 55616P104 79406 5096110 SH DFND 1 5080957 0 15153 MACY'S INC COM 55616P104 85 5483 SH DFND 1 2 5483 0 0 MADISON COVERED CALL & EQUIT COM 557437100 335 52372 SH DFND 1 2 52372 0 0 MADISON SQUARE GARDEN CO- A CL A 55825T103 47945 181942 SH DFND 1 181942 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 9648 111901 SH DFND 1 111901 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 47 11406 SH DFND 1 11406 0 0 MAGELLAN HEALTH INC COM NEW 559079207 19414 312631 SH DFND 1 312631 0 0 MAGELLAN HEALTH INC COM NEW 559079207 308 4964 SH DFND 1 2 4964 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 2498 243499 SH DFND 1 243499 0 0 MAGIC SOFTWARE ENTERPRISES ORD 559166103 280 30572 SH DFND 1 30572 0 0 MAGNA INTERNATIONAL INC COM 559222401 369 6934 SH DFND 1 6420 0 514 MAGNA INTERNATIONAL INC COMSTK 559222401 21443 403798 SH DFND 1 403798 0 0 MAGNA INTERNATIONAL INC COMSTK 559222401 911 17108 SH DFND 1 2 17108 0 0 MAGNOLIA OIL & GAS CORP - A CL A 559663109 14265 1285201 SH DFND 1 1285201 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 412 550319 SH DFND 1 550319 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1677 79701 SH DFND 1 79701 0 0 MAJESCO COM 56068V102 823 97522 SH DFND 1 97522 0 0 MAKEMYTRIP LTD SHS V5633W109 1075 47408 SH DFND 1 47408 0 0 MALIBU BOATS INC - A COM CL A 56117J100 8423 274576 SH DFND 1 274576 0 0 MALLINCKRODT PLC SHS G5785G107 3024 1255032 SH DFND 1 1254494 0 538 MALLINCKRODT PLC SHS G5785G107 717 297891 SH DFND 1 2 297891 0 0 MALVERN BANCORP INC COM 561409103 2949 135130 SH DFND 1 135130 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 510 205879 SH DFND 1 205879 0 0 MANHATTAN ASSOCIATES INC COM 562750109 79654 987415 SH DFND 1 971280 0 16135 MANHATTAN ASSOCIATES INC COM 562750109 212 2637 SH DFND 1 2 2637 0 0 MANITEX INTERNATIONAL INC COM 563420108 781 117534 SH DFND 1 117534 0 0 MANITOWOC COMPANY INC COM NEW 563571405 5710 456804 SH DFND 1 456804 0 0 MANNING & NAPIER INC CL A 56382Q102 142 76062 SH DFND 1 76062 0 0 MANNKIND CORP COM NEW 56400P706 3048 2438976 SH DFND 1 2438976 0 0 MANPOWERGROUP INC COM 56418H100 69378 824029 SH DFND 1 808819 0 15210 MANPOWERGROUP INC COM 56418H100 33 394 SH DFND 1 2 394 0 0 MANTECH INTERNATIONAL CORP-A CL A 564563104 25559 357932 SH DFND 1 357932 0 0 MANULIFE FINANCIAL CORP COM 56501R106 645 35152 SH DFND 1 33505 0 1647 MANULIFE FINANCIAL CORP COMSTK 56501R106 45207 2449509 SH DFND 1 2449509 0 0 MANULIFE FINANCIAL CORP COMSTK 56501R106 743 40513 SH DFND 1 2 40513 0 0 MARATHON OIL CORP COM 565849106 164868 13453959 SH DFND 1 13416651 0 37308 MARATHON PATENT GROUP INC COM 56585W401 41 23566 SH DFND 1 23566 0 0 MARATHON PETROLEUM CORP COM 56585A102 549702 9064050 SH DFND 1 9033523 0 30527 MARCHEX INC-CLASS B CL B 56624R108 1336 425570 SH DFND 1 424385 0 1185 MARCUS & MILLICHAP INC COM 566324109 11106 312961 SH DFND 1 312961 0 0 MARCUS CORPORATION COM 566330106 10543 284894 SH DFND 1 284894 0 0 MARIN SOFTWARE INC COM NEW 56804T205 61 23659 SH DFND 1 23659 0 0 MARINE PRODUCTS CORP COM 568427108 1310 92533 SH DFND 1 92533 0 0 MARINEMAX INC COM 567908108 4471 288864 SH DFND 1 288864 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 1023 664522 SH DFND 1 664522 0 0 MARKEL CORP COM 570535104 158829 134488 SH DFND 1 134488 0 0 MARKEL CORP COM 570535104 22 19 SH DFND 1 2 19 0 0 MARKER THERAPEUTICS INC COM 57055L107 2063 403839 SH DFND 1 403839 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 272388 831939 SH DFND 1 830182 0 1757 MARKETAXESS HOLDINGS INC COM 57060D108 796 2431 SH DFND 1 2 2431 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 3799 150831 SH DFND 1 150831 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 117 4646 SH DFND 1 2 4646 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 461451 3716769 SH DFND 1 3690915 0 25854 MARRIOTT INTERNATIONAL -CL A CL A 571903202 38 306 SH DFND 1 2 306 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 52816 509760 SH DFND 1 500025 0 9735 MARRONE BIO INNOVATIONS INC COM 57165B106 746 529310 SH DFND 1 529310 0 0 MARSH & MCLENNAN COS COM 571748102 698129 6987032 SH DFND 1 6963561 0 23471 MARSH & MCLENNAN COS COM 571748102 475 4755 SH DFND 1 2 4755 0 0 MARTEN TRANSPORT LTD COM 573075108 12538 603377 SH DFND 1 603377 0 0 MARTEN TRANSPORT LTD COM 573075108 24 1186 SH DFND 1 2 1186 0 0 MARTIN MARIETTA MATERIALS COM 573284106 252710 923422 SH DFND 1 920474 0 2948 MARTIN MIDSTREAM PARTNERS LP UNIT L P INT 573331105 233 51388 SH DFND 1 51388 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 177088 7096669 SH DFND 1 7095769 0 900 MASCO CORP COM 574599106 177516 4265888 SH DFND 1 4252464 0 13424 MASIMO CORP COM 574795100 89119 598959 SH DFND 1 586653 0 12306 MASONITE INTERNATIONAL CORP COM 575385109 18561 320031 SH DFND 1 320031 0 0 MASONITE INTERNATIONAL CORP COM 575385109 19 337 SH DFND 1 2 337 0 0 MASTEC INC COM 576323109 52695 811576 SH DFND 1 796036 0 15540 MASTERCARD INC - A CL A 57636Q104 3707503 13670945 SH DFND 1 13628293 0 42652 MASTERCARD INC - A CL A 57636Q104 6 24 SH DFND 1 2 24 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 3749 251209 SH DFND 1 251209 0 0 MATADOR RESOURCES CO COM 576485205 22631 1369100 SH DFND 1 1341596 0 27504 MATCH GROUP INC COM 57665R106 50162 701916 SH DFND 1 701916 0 0 MATERIALISE NV-ADR SPONSORED ADS 57667T100 316 17134 SH DFND 1 17134 0 0 MATERION CORP COM 576690101 20067 327044 SH DFND 1 327044 0 0 MATERION CORP COM 576690101 122 1991 SH DFND 1 2 1991 0 0 MATINAS BIOPHARMA HOLDINGS I COM 576810105 507 804690 SH DFND 1 804690 0 0 MATRIX SERVICE CO COM 576853105 6839 399047 SH DFND 1 399047 0 0 MATRIX SERVICE CO COM 576853105 44 2582 SH DFND 1 2 2582 0 0 MATSON INC COM 57686G105 20178 537954 SH DFND 1 537954 0 0 MATTEL INC COM 577081102 44058 3868140 SH DFND 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STREAMLINE HEALTH SOLUTIONS COM 86323X106 87 79728 SH DFND 1 79728 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 847 354584 SH DFND 1 354584 0 0 STRYKER CORP COM 863667101 948873 4394191 SH DFND 1 4378885 0 15306 STURM RUGER & CO INC COM 864159108 9676 231710 SH DFND 1 231710 0 0 SUMITOMO MITSUI-SPONS ADR SPONSORED ADR 86562M209 477 69814 SH DFND 1 58104 0 11710 SUMMER INFANT INC COM 865646103 25 71771 SH DFND 1 71771 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 3128 122226 SH DFND 1 122226 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 20093 1732238 SH DFND 1 1732238 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 31191 1405030 SH DFND 1 1405030 0 0 SUN COMMUNITIES INC COM 866674104 198190 1335739 SH DFND 1 1335739 0 0 SUN LIFE FINANCIAL INC COM 866796105 1369 30601 SH DFND 1 29934 0 667 SUN LIFE FINANCIAL INC COMSTK 866796105 33809 749309 SH DFND 1 749309 0 0 SUNCOKE ENERGY INC COM 86722A103 9037 1602429 SH DFND 1 1599841 0 2588 SUNCOR ENERGY INC COM 867224107 766 24279 SH DFND 1 24279 0 0 SUNCOR ENERGY INC COMSTK 867224107 64530 2017543 SH DFND 1 2017543 0 0 SUNCOR ENERGY INC COMSTK 867224107 925 29338 SH DFND 1 2 29338 0 0 SUNESIS PHARMACEUTICALS INC COM 867328700 443 615734 SH DFND 1 615734 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 11 10217 SH DFND 1 10217 0 0 SUNNOVA ENERGY INTERNATIONAL COM 86745K104 1701 158287 SH DFND 1 158287 0 0 SUNOPTA INC COM 8676EP108 152 83690 SH DFND 1 83690 0 0 SUNPOWER CORP COM 867652406 10358 944270 SH DFND 1 944270 0 0 SUNRUN INC COM 86771W105 20738 1241452 SH DFND 1 1241452 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 61426 4470665 SH DFND 1 4470665 0 0 SUNTRUST BANKS INC COM 867914103 465857 6781576 SH DFND 1 6760992 0 20584 SUPERIOR DRILLING PRODUCTS I COM 868153107 85 87066 SH DFND 1 87066 0 0 SUPERIOR GROUP OF COS INC COM 868358102 1906 118254 SH DFND 1 118254 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 581 201183 SH DFND 1 201183 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 19085 694520 SH DFND 1 694520 0 0 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871565107 1570 98472 SH DFND 1 98472 0 0 SYNAPTICS INC COM 87157D109 22777 570153 SH DFND 1 561898 0 8255 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2826 523400 SH DFND 1 523400 0 0 SYNCHRONY FINANCIAL COM 87165B103 361945 10628040 SH DFND 1 10595022 0 33018 SYNCHRONY FINANCIAL COM 87165B103 656 19261 SH DFND 1 2 19261 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2138 286238 SH DFND 1 286238 0 0 SYNEOS HEALTH INC CL A 87166B102 47332 889539 SH DFND 1 873964 0 15575 SYNLOGIC INC COM 87166L100 528 230905 SH DFND 1 230905 0 0 SYNNEX CORP COM 87162W100 52821 467863 SH DFND 1 457614 0 10249 SYNNEX CORP COM 87162W100 229 2030 SH DFND 1 2 2030 0 0 SYNOPSYS INC COM 871607107 366465 2673558 SH DFND 1 2660672 0 12886 SYNOPSYS INC COM 871607107 286 2084 SH DFND 1 2 2084 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 60745 1698686 SH DFND 1 1659977 0 38709 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 8 17633 SH DFND 1 17633 0 0 SYNTHORX INC COM 87167A103 1819 111851 SH DFND 1 111851 0 0 SYPRIS 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TARGET CORP COM 87612E106 814880 7625301 SH DFND 1 7601623 0 23678 TARGET CORP COM 87612E106 3 36 SH DFND 1 2 36 0 0 TARGET HOSPITALITY CORP COM 87615L107 2841 417267 SH DFND 1 417267 0 0 TARGET HOSPITALITY CORP-CW25 *W EXP 03/15/202 87615L115 581 675619 SH DFND 1 2 675619 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 57 762 SH DFND 1 762 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 1333 17674 SH DFND 1 2 17674 0 0 TARONIS TECHNOLOGIES INC COM NEW 876214206 173 90118 SH DFND 1 90118 0 0 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 175 20974 SH DFND 1 20281 0 693 TAUBMAN CENTERS INC COM 876664103 36255 887973 SH DFND 1 872620 0 15353 TAYLOR MORRISON HOME CORP COM 87724P106 40380 1556697 SH DFND 1 1556533 0 164 TAYLOR MORRISON HOME CORP COM 87724P106 387 14947 SH DFND 1 2 14947 0 0 TC ENERGY CORP COM 87807B107 713 13770 SH DFND 1 13770 0 0 TC ENERGY CORP COMSTK 87807B107 62166 1184365 SH DFND 1 1184365 0 0 TCF FINANCIAL CORP COM 872307103 67931 1784378 SH DFND 1 1745879 0 38499 TCF FINANCIAL CORP COM 872307103 193 5073 SH DFND 1 2 5073 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2437 162171 SH DFND 1 162171 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 149111 3195005 SH DFND 1 3192573 0 2432 TD AMERITRADE HOLDING CORP COM 87236Y108 466 9990 SH DFND 1 2 9990 0 0 TE CONNECTIVITY LTD REG SHS H84989104 394143 4236686 SH DFND 1 4221118 0 15568 TE CONNECTIVITY LTD REG SHS H84989104 49 534 SH DFND 1 2 534 0 0 TEAM INC COM 878155100 6975 386470 SH DFND 1 386470 0 0 TECH DATA CORP COM 878237106 68120 653497 SH DFND 1 644567 0 8930 TECH DATA CORP COM 878237106 1151 11051 SH DFND 1 2 11051 0 0 TECHNIPFMC PLC COM G87110105 125898 5225200 SH DFND 1 5205736 0 19464 TECHTARGET COM 87874R100 70 3119 SH DFND 1 2 3119 0 0 TECHTARGET COM 87874R100 7044 312748 SH DFND 1 312748 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 281 17339 SH DFND 1 16897 0 442 TECK RESOURCES LTD-CLS B COMSTK 878742204 10495 641086 SH DFND 1 641086 0 0 TECK RESOURCES LTD-CLS B COMSTK 878742204 347 21414 SH DFND 1 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881624209 1497 217611 SH DFND 1 2 217611 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31689 579862 SH DFND 1 567245 0 12617 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 59 1083 SH DFND 1 2 1083 0 0 TEXAS INSTRUMENTS INC COM 882508104 1943284 15053016 SH DFND 1 14971417 0 81599 TEXAS INSTRUMENTS INC COM 882508104 889 6881 SH DFND 1 2 6881 0 0 TEXAS ROADHOUSE INC COM 882681109 48404 921647 SH DFND 1 905242 0 16405 TEXAS ROADHOUSE INC COM 882681109 423 8069 SH DFND 1 2 8069 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1430 144346 SH DFND 1 144346 0 0 TEXTRON INC COM 883203101 167907 3434900 SH DFND 1 3424239 0 10661 TEXTRON INC COM 883203101 123 2515 SH DFND 1 2 2515 0 0 TFS FINANCIAL CORP COM 87240R107 14441 801423 SH DFND 1 801423 0 0 TG THERAPEUTICS INC COM 88322Q108 6262 1115345 SH DFND 1 1115345 0 0 THE BANK OF PRINCETON COM 064520109 1886 64913 SH DFND 1 64913 0 0 THE9 LTD-ADR SPON ADS 88337K203 22 23845 SH DFND 1 23845 0 0 THERAPEUTICSMD INC COM 88338N107 9818 2704901 SH DFND 1 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COM 90171V204 6530 286069 SH DFND 1 286069 0 0 TWIST BIOSCIENCE CORP COM 90184D100 7243 303343 SH DFND 1 303343 0 0 TWITTER INC COM 90184L102 453602 11027588 SH DFND 1 10991146 0 36442 TWITTER INC COM 90184L102 26 651 SH DFND 1 2 651 0 0 TWO HARBORS INVESTMENT CORP COM NEW 90187B408 46179 3486085 SH DFND 1 3481720 0 4365 TWO RIVER BANCORP COM 90207C105 1196 57650 SH DFND 1 57650 0 0 TYLER TECHNOLOGIES INC COM 902252105 104243 397119 SH DFND 1 387441 0 9678 TYME TECHNOLOGIES INC COM 90238J103 862 724709 SH DFND 1 724709 0 0 TYSON FOODS INC-CL A CL A 902494103 412356 4793954 SH DFND 1 4778097 0 15857 TYSON FOODS INC-CL A CL A 902494103 17 203 SH DFND 1 2 203 0 0 U S ENERGY CORP - WYOMING COM NEW 911805208 9 19379 SH DFND 1 19379 0 0 U.S. GLOBAL INVESTORS INC-A CL A 902952100 119 59912 SH DFND 1 59912 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 22730 174115 SH DFND 1 174115 0 0 UBER TECHNOLOGIES INC COM 90353T100 49565 1628075 SH DFND 1 1628075 0 0 UBER TECHNOLOGIES INC COM 90353T100 111 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UNITIL CORP COM 913259107 12269 193406 SH DFND 1 193406 0 0 UNITY BANCORP INC COM 913290102 2444 110368 SH DFND 1 110368 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 2003 328399 SH DFND 1 328399 0 0 UNIVAR SOLUTIONS INC COM 91336L107 28869 1390636 SH DFND 1 1390636 0 0 UNIVERSAL CORP/VA COM 913456109 17583 320806 SH DFND 1 320806 0 0 UNIVERSAL CORP/VA COM 913456109 177 3238 SH DFND 1 2 3238 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 79001 470526 SH DFND 1 459892 0 10634 UNIVERSAL DISPLAY CORP COM 91347P105 33 198 SH DFND 1 2 198 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 9599 188599 SH DFND 1 188599 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 106 2096 SH DFND 1 2 2096 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 33270 834273 SH DFND 1 834273 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 11 287 SH DFND 1 2 287 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 21663 210735 SH DFND 1 210735 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 327 3185 SH DFND 1 2 3185 0 0 UNIVERSAL HEALTH 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VTG 91705J204 329 165460 SH DFND 1 165460 0 0 URBAN OUTFITTERS INC COM 917047102 23596 840019 SH DFND 1 822326 0 17693 UROGEN PHARMA LTD COM M96088105 2615 109764 SH DFND 1 109764 0 0 UROVANT SCIENCES LTD SHS G9381B108 795 83962 SH DFND 1 83962 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 9451 398805 SH DFND 1 398805 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 68 2900 SH DFND 1 2 2900 0 0 US AUTO PARTS NETWORK INC COM 90343C100 167 108294 SH DFND 1 108294 0 0 US BANCORP COM NEW 902973304 1121034 20290621 SH DFND 1 20219731 0 70890 US BANCORP COM NEW 902973304 207 3750 SH DFND 1 2 3750 0 0 US CELLULAR CORP COM 911684108 6136 163291 SH DFND 1 163291 0 0 US CELLULAR CORP COM 911684108 796 21206 SH DFND 1 2 21206 0 0 US CONCRETE INC COM NEW 90333L201 11771 212939 SH DFND 1 212939 0 0 US ECOLOGY INC COM 91732J102 19098 298701 SH DFND 1 298701 0 0 US FOODS HOLDING CORP COM 912008109 129104 3141238 SH DFND 1 3141238 0 0 US FOODS HOLDING CORP COM 912008109 459 11192 SH DFND 1 2 11192 0 0 US SILICA HOLDINGS INC COM 90346E103 8752 915561 SH DFND 1 915561 0 0 US WELL SERVICES INC CL A 91274U101 413 188702 SH DFND 1 188702 0 0 US WELL SERVICES INC CL A 91274U101 210 96261 SH DFND 1 2 96261 0 0 US XPRESS ENTERPRISES INC -A COM CL A 90338N202 1223 253935 SH DFND 1 253935 0 0 USA TRUCK INC COM 902925106 522 65051 SH DFND 1 64158 0 893 USANA HEALTH SCIENCES INC COM 90328M107 14189 207481 SH DFND 1 207481 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 4705 49100 SH DFND 1 49100 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 123 1292 SH DFND 1 2 1292 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 63 21290 SH DFND 1 21290 0 0 UXIN LTD - ADR ADS 91818X108 253 103512 SH DFND 1 103512 0 0 VAALCO ENERGY INC COM NEW 91851C201 761 374992 SH DFND 1 374992 0 0 VAIL RESORTS INC COM 91879Q109 98492 433121 SH DFND 1 433021 0 100 VALARIS PLC SHS CLASS A G9402V109 7030 1461573 SH DFND 1 1461573 0 0 VALERITAS HOLDINGS INC COM 91914N301 30 21512 SH DFND 1 21512 0 0 VALERO ENERGY CORP COM 91913Y100 492578 5788421 SH DFND 1 5769205 0 19216 VALHI INC COM 918905100 679 357454 SH DFND 1 357454 0 0 VALLEY NATIONAL BANCORP COM 919794107 48232 4437181 SH DFND 1 4351969 0 85212 VALMONT INDUSTRIES COM 920253101 32639 235763 SH DFND 1 230337 0 5426 VALUE LINE INC COM 920437100 559 24606 SH DFND 1 24606 0 0 VALVOLINE INC COM 92047W101 47958 2139047 SH DFND 1 2091842 0 47205 VANDA PHARMACEUTICALS INC COM 921659108 9906 745972 SH DFND 1 745972 0 0 VANDA PHARMACEUTICALS INC COM 921659108 149 11267 SH DFND 1 2 11267 0 0 VAPOTHERM INC COM 922107107 1282 135475 SH DFND 1 135475 0 0 VAREX IMAGING CORP COM 92214X106 14786 518095 SH DFND 1 518095 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 164981 1387482 SH DFND 1 1383279 0 4203 VARONIS SYSTEMS INC COM 922280102 24082 402859 SH DFND 1 402859 0 0 VASCULAR BIOGENICS LTD COM M96883109 15 11422 SH DFND 1 11422 0 0 VAXART INC COM NEW 92243A200 16 44729 SH DFND 1 44729 0 0 VBI VACCINES INC COM NEW 91822J103 688 1460776 SH DFND 1 1460776 0 0 VECTOIQ ACQUISITION 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