0001364615-20-000008.txt : 20200813
0001364615-20-000008.hdr.sgml : 20200813
20200812203751
ACCESSION NUMBER: 0001364615-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aperio Group, LLC
CENTRAL INDEX KEY: 0001364615
IRS NUMBER: 680436509
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11964
FILM NUMBER: 201096802
BUSINESS ADDRESS:
STREET 1: THREE HARBOR DRIVE
STREET 2: SUITE 204
CITY: SAUSALITO
STATE: CA
ZIP: 94965
BUSINESS PHONE: (415) 339-4300
MAIL ADDRESS:
STREET 1: THREE HARBOR DRIVE
STREET 2: SUITE 204
CITY: SAUSALITO
STATE: CA
ZIP: 94965
13F-HR
1
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06-30-2020
06-30-2020
Aperio Group, LLC
THREE HARBOR DRIVE
SUITE 204
SAUSALITO
CA
94965
13F HOLDINGS REPORT
028-11964
N
Lawrence S. Hing
Chief Compliance Officer
(415) 339-4300
Lawrence S. Hing
Sausalito
CA
08-07-2020
1
3132
27068425
false
1
0001466170
028-13935
MORGAN STANLEY SMITH BARNEY LLC
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32420
SH
SOLE
32420
0
0
AMERICOLD RLTY TR
COM
03064D108
24
672
SH
DFND
1
672
0
0
AMERIPRISE FINL INC
COM
03076C106
19621
130769
SH
SOLE
130769
0
0
AMERIPRISE FINL INC
COM
03076C106
55
365
SH
DFND
1
365
0
0
AMERIS BANCORP
COM
03076K108
421
17847
SH
SOLE
17847
0
0
AMERISAFE INC
COM
03071H100
650
10631
SH
SOLE
10631
0
0
AMERISAFE INC
COM
03071H100
8
137
SH
DFND
1
137
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
14702
145895
SH
SOLE
145895
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
94
930
SH
DFND
1
930
0
0
AMETEK INC
COM
031100100
13748
153832
SH
SOLE
153832
0
0
AMETEK INC
COM
031100100
114
1272
SH
DFND
1
1272
0
0
AMGEN INC
COM
031162100
135809
575802
SH
SOLE
575802
0
0
AMGEN INC
COM
031162100
497
2109
SH
DFND
1
2109
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
704
46664
SH
SOLE
46664
0
0
AMKOR TECHNOLOGY INC
COM
031652100
593
48163
SH
SOLE
48163
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1727
38179
SH
SOLE
38179
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
17
372
SH
DFND
1
372
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
407
85425
SH
SOLE
85425
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
539
24005
SH
SOLE
24005
0
0
AMPHENOL CORP NEW
CL A
032095101
16907
176465
SH
SOLE
176465
0
0
AMPHENOL CORP NEW
CL A
032095101
122
1272
SH
DFND
1
1272
0
0
ANALOG DEVICES INC
COM
032654105
30860
251630
SH
SOLE
251630
0
0
ANALOG DEVICES INC
COM
032654105
111
902
SH
DFND
1
902
0
0
ANAPLAN INC
COM
03272L108
406
8967
SH
SOLE
8967
0
0
ANAPTYSBIO INC
COM
032724106
367
16421
SH
SOLE
16421
0
0
ANDERSONS INC
COM
034164103
162
11738
SH
SOLE
11738
0
0
ANGIODYNAMICS INC
COM
03475V101
471
46295
SH
SOLE
46295
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
4354
663782
SH
SOLE
663782
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
48
7302
SH
DFND
1
7302
0
0
ANSYS INC
COM
03662Q105
16765
57469
SH
SOLE
57469
0
0
ANSYS INC
COM
03662Q105
48
166
SH
DFND
1
166
0
0
ANTARES PHARMA INC
COM
036642106
71
25947
SH
SOLE
25947
0
0
ANTERIX INC
COM
03676C100
290
6407
SH
SOLE
6407
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
588
115233
SH
SOLE
115233
0
0
ANTERO RESOURCES CORP
COM
03674X106
35
13854
SH
SOLE
13854
0
0
ANTHEM INC
COM
036752103
68780
261543
SH
SOLE
261543
0
0
ANWORTH MTG ASSET CORP
COM
037347101
14
8016
SH
SOLE
8016
0
0
ANWORTH MTG ASSET CORP
COM
037347101
21
12156
SH
DFND
1
12156
0
0
AON PLC
SHS CL A
G0403H108
33985
176455
SH
SOLE
176455
0
0
AON PLC
SHS CL A
G0403H108
172
893
SH
DFND
1
893
0
0
APACHE CORP
COM
037411105
2859
211786
SH
SOLE
211786
0
0
APACHE CORP
COM
037411105
11
791
SH
DFND
1
791
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1616
42921
SH
SOLE
42921
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
27
714
SH
DFND
1
714
0
0
APOGEE ENTERPRISES INC
COM
037598109
565
24530
SH
SOLE
24530
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1265
128978
SH
SOLE
128978
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
31
3149
SH
DFND
1
3149
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
282
5640
SH
SOLE
5640
0
0
APOLLO INVT CORP
COM NEW
03761U502
244
25490
SH
SOLE
25490
0
0
APPFOLIO INC
COM CL A
03783C100
450
2764
SH
SOLE
2764
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
5075
525373
SH
SOLE
525373
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
25
2593
SH
DFND
1
2593
0
0
APPLE INC
COM
037833100
1350939
3703232
SH
SOLE
3703232
0
0
APPLE INC
COM
037833100
4359
11949
SH
DFND
1
11949
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1021
16365
SH
SOLE
16365
0
0
APPLIED MATLS INC
COM
038222105
40175
664595
SH
SOLE
664595
0
0
APPLIED MATLS INC
COM
038222105
200
3311
SH
DFND
1
3311
0
0
APTARGROUP INC
COM
038336103
6297
56231
SH
SOLE
56231
0
0
APTARGROUP INC
COM
038336103
9
80
SH
DFND
1
80
0
0
APTIV PLC
SHS
G6095L109
7294
93608
SH
SOLE
93608
0
0
APTIV PLC
SHS
G6095L109
44
569
SH
DFND
1
569
0
0
ARAMARK
COM
03852U106
1192
52792
SH
SOLE
52792
0
0
ARAMARK
COM
03852U106
16
706
SH
DFND
1
706
0
0
ARBOR RLTY TR INC
COM
038923108
141
15265
SH
SOLE
15265
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
532
62261
SH
SOLE
62261
0
0
ARCBEST CORP
COM
03937C105
1313
49545
SH
SOLE
49545
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7819
272912
SH
SOLE
272912
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
28
964
SH
DFND
1
964
0
0
ARCH RESOURCES INC
CL A
03940R107
305
10737
SH
SOLE
10737
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11583
290290
SH
SOLE
290290
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
71
1769
SH
DFND
1
1769
0
0
ARCHROCK INC
COM
03957W106
3017
464844
SH
SOLE
464844
0
0
ARCONIC CORPORATION
COM
03966V107
18470
1325888
SH
SOLE
1325888
0
0
ARCONIC CORPORATION
COM
03966V107
10
707
SH
DFND
1
707
0
0
ARCOSA INC
COM
039653100
1093
25899
SH
SOLE
25899
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
690
10959
SH
SOLE
10959
0
0
ARES CAPITAL CORP
COM
04010L103
1365
94436
SH
SOLE
94436
0
0
ARGAN INC
COM
04010E109
239
5038
SH
SOLE
5038
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1015
29134
SH
SOLE
29134
0
0
ARISTA NETWORKS INC
COM
040413106
5558
26461
SH
SOLE
26461
0
0
ARISTA NETWORKS INC
COM
040413106
42
199
SH
DFND
1
199
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
362
36371
SH
SOLE
36371
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
161
17143
SH
SOLE
17143
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
593
7606
SH
SOLE
7606
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
26
328
SH
DFND
1
328
0
0
ARROW ELECTRS INC
COM
042735100
6261
91144
SH
SOLE
91144
0
0
ARROW FINL CORP
COM
042744102
311
10461
SH
SOLE
10461
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
686
15890
SH
SOLE
15890
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2057
63297
SH
SOLE
63297
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
504
6519
SH
SOLE
6519
0
0
ASGN INC
COM
00191U102
1356
20335
SH
SOLE
20335
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1865
26992
SH
SOLE
26992
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
21
301
SH
DFND
1
301
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1605
15488
SH
SOLE
15488
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
312
13378
SH
SOLE
13378
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
11
460
SH
DFND
1
460
0
0
ASSOCIATED BANC CORP
COM
045487105
2866
209497
SH
SOLE
209497
0
0
ASSURANT INC
COM
04621X108
9017
87298
SH
SOLE
87298
0
0
ASSURANT INC
COM
04621X108
32
312
SH
DFND
1
312
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3176
130102
SH
SOLE
130102
0
0
ASTEC INDS INC
COM
046224101
1320
28501
SH
SOLE
28501
0
0
AT&T INC
COM
00206R102
140644
4652471
SH
SOLE
4652471
0
0
AT&T INC
COM
00206R102
647
21403
SH
DFND
1
21403
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
243
16708
SH
SOLE
16708
0
0
ATHENE HLDG LTD
CL A
G0684D107
3635
116549
SH
SOLE
116549
0
0
ATHENEX INC
COM
04685N103
102
7444
SH
SOLE
7444
0
0
ATHENEX INC
COM
04685N103
39
2859
SH
DFND
1
2859
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1085
25217
SH
SOLE
25217
0
0
ATLAS CORP
SHS
Y0436Q109
495
65076
SH
SOLE
65076
0
0
ATMOS ENERGY CORP
COM
049560105
8534
85697
SH
SOLE
85697
0
0
ATMOS ENERGY CORP
COM
049560105
59
596
SH
DFND
1
596
0
0
ATN INTL INC
COM
00215F107
650
10727
SH
SOLE
10727
0
0
ATRICURE INC
COM
04963C209
372
8283
SH
SOLE
8283
0
0
ATRION CORP
COM
049904105
908
1426
SH
SOLE
1426
0
0
AUTODESK INC
COM
052769106
46950
196286
SH
SOLE
196286
0
0
AUTODESK INC
COM
052769106
144
603
SH
DFND
1
603
0
0
AUTOLIV INC
COM
052800109
1696
26292
SH
SOLE
26292
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
66756
448361
SH
SOLE
448361
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
224
1506
SH
DFND
1
1506
0
0
AUTONATION INC
COM
05329W102
4167
110894
SH
SOLE
110894
0
0
AUTOZONE INC
COM
053332102
28864
25586
SH
SOLE
25586
0
0
AUTOZONE INC
COM
053332102
60
53
SH
DFND
1
53
0
0
AVALARA INC
COM
05338G106
734
5516
SH
SOLE
5516
0
0
AVALONBAY CMNTYS INC
COM
053484101
12491
80777
SH
SOLE
80777
0
0
AVALONBAY CMNTYS INC
COM
053484101
60
390
SH
DFND
1
390
0
0
AVANGRID INC
COM
05351W103
7345
174975
SH
SOLE
174975
0
0
AVANOS MED INC
COM
05350V106
970
33006
SH
SOLE
33006
0
0
AVAYA HLDGS CORP
COM
05351X101
245
19788
SH
SOLE
19788
0
0
AVERY DENNISON CORP
COM
053611109
6829
59852
SH
SOLE
59852
0
0
AVERY DENNISON CORP
COM
053611109
34
294
SH
DFND
1
294
0
0
AVIS BUDGET GROUP
COM
053774105
974
42532
SH
SOLE
42532
0
0
AVIS BUDGET GROUP
COM
053774105
9
405
SH
DFND
1
405
0
0
AVISTA CORP
COM
05379B107
1615
44389
SH
SOLE
44389
0
0
AVNET INC
COM
053807103
5765
206738
SH
SOLE
206738
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1977
87686
SH
SOLE
87686
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
885
31789
SH
SOLE
31789
0
0
AXON ENTERPRISE INC
COM
05464C101
3399
34640
SH
SOLE
34640
0
0
AXON ENTERPRISE INC
COM
05464C101
117
1189
SH
DFND
1
1189
0
0
AXOS FINANCIAL INC
COM
05465C100
360
16310
SH
SOLE
16310
0
0
AZZ INC
COM
002474104
419
12203
SH
SOLE
12203
0
0
B & G FOODS INC NEW
COM
05508R106
3155
129415
SH
SOLE
129415
0
0
BADGER METER INC
COM
056525108
3385
53796
SH
SOLE
53796
0
0
BAKER HUGHES COMPANY
CL A
05722G100
7932
515404
SH
SOLE
515404
0
0
BAKER HUGHES COMPANY
CL A
05722G100
27
1736
SH
DFND
1
1736
0
0
BALCHEM CORP
COM
057665200
1148
12097
SH
SOLE
12097
0
0
BALCHEM CORP
COM
057665200
18
186
SH
DFND
1
186
0
0
BALL CORP
COM
058498106
13248
190650
SH
SOLE
190650
0
0
BALL CORP
COM
058498106
141
2029
SH
DFND
1
2029
0
0
BANC OF CALIFORNIA INC
COM
05990K106
249
22988
SH
SOLE
22988
0
0
BANCFIRST CORP
COM
05945F103
337
8317
SH
SOLE
8317
0
0
BANCORP INC DEL
COM
05969A105
213
21700
SH
SOLE
21700
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1893
83247
SH
SOLE
83247
0
0
BANDWIDTH INC
COM CL A
05988J103
344
2705
SH
SOLE
2705
0
0
BK OF AMERICA CORP
COM
060505104
123370
5194522
SH
SOLE
5194522
0
0
BK OF AMERICA CORP
COM
060505104
604
25449
SH
DFND
1
25449
0
0
BANK HAWAII CORP
COM
062540109
1390
22634
SH
SOLE
22634
0
0
BANK NEW YORK MELLON CORP
COM
064058100
25254
653393
SH
SOLE
653393
0
0
BANK NEW YORK MELLON CORP
COM
064058100
95
2461
SH
DFND
1
2461
0
0
BANK OF MARIN BANCORP
COM
063425102
641
19231
SH
SOLE
19231
0
0
BANK OZK
COM
06417N103
2048
87262
SH
SOLE
87262
0
0
BANK OZK
COM
06417N103
29
1235
SH
DFND
1
1235
0
0
BANKUNITED INC
COM
06652K103
875
43234
SH
SOLE
43234
0
0
BANNER CORP
COM NEW
06652V208
409
10759
SH
SOLE
10759
0
0
BARINGS BDC INC
COM
06759L103
102
12801
SH
SOLE
12801
0
0
BARINGS BDC INC
COM
06759L103
37
4695
SH
DFND
1
4695
0
0
BARNES GROUP INC
COM
067806109
901
22771
SH
SOLE
22771
0
0
BARNES GROUP INC
COM
067806109
72
1813
SH
DFND
1
1813
0
0
BAXTER INTL INC
COM
071813109
51361
596524
SH
SOLE
596524
0
0
BAXTER INTL INC
COM
071813109
185
2144
SH
DFND
1
2144
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
241
9153
SH
SOLE
9153
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
438
43526
SH
SOLE
43526
0
0
BECTON DICKINSON & CO
COM
075887109
57015
238287
SH
SOLE
238287
0
0
BECTON DICKINSON & CO
COM
075887109
233
975
SH
DFND
1
975
0
0
BED BATH & BEYOND INC
COM
075896100
1493
140843
SH
SOLE
140843
0
0
BED BATH & BEYOND INC
COM
075896100
9
851
SH
DFND
1
851
0
0
BELDEN INC
COM
077454106
549
16855
SH
SOLE
16855
0
0
BENCHMARK ELECTRS INC
COM
08160H101
319
14749
SH
SOLE
14749
0
0
BENEFITFOCUS INC
COM
08180D106
822
76427
SH
SOLE
76427
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7484
28
SH
SOLE
28
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
170248
953718
SH
SOLE
953718
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1003
5618
SH
DFND
1
5618
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
613
55582
SH
SOLE
55582
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2333
52649
SH
SOLE
52649
0
0
BEST BUY INC
COM
086516101
21336
244482
SH
SOLE
244482
0
0
BEST BUY INC
COM
086516101
64
734
SH
DFND
1
734
0
0
BEYOND MEAT INC
COM
08862E109
1976
14751
SH
SOLE
14751
0
0
BGC PARTNERS INC
CL A
05541T101
1115
406929
SH
SOLE
406929
0
0
BGC PARTNERS INC
CL A
05541T101
25
9270
SH
DFND
1
9270
0
0
BIG LOTS INC
COM
089302103
2347
55882
SH
SOLE
55882
0
0
BILL COM HLDGS INC
COM
090043100
318
3520
SH
SOLE
3520
0
0
BIO RAD LABS INC
CL A
090572207
15347
33992
SH
SOLE
33992
0
0
BIO RAD LABS INC
CL A
090572207
69
153
SH
DFND
1
153
0
0
BIO-TECHNE CORP
COM
09073M104
6514
24666
SH
SOLE
24666
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
211
44228
SH
SOLE
44228
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
44
10169
SH
SOLE
10169
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
33
7534
SH
DFND
1
7534
0
0
BIOGEN INC
COM
09062X103
56088
209635
SH
SOLE
209635
0
0
BIOGEN INC
COM
09062X103
159
595
SH
DFND
1
595
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5868
47574
SH
SOLE
47574
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
82
663
SH
DFND
1
663
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
289
4708
SH
SOLE
4708
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
31
512
SH
DFND
1
512
0
0
BIOTELEMETRY INC
COM
090672106
1181
26124
SH
SOLE
26124
0
0
BIOTELEMETRY INC
COM
090672106
35
775
SH
DFND
1
775
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3016
80913
SH
SOLE
80913
0
0
BLACK HILLS CORP
COM
092113109
2026
35752
SH
SOLE
35752
0
0
BLACK KNIGHT INC
COM
09215C105
4800
66146
SH
SOLE
66146
0
0
BLACK KNIGHT INC
COM
09215C105
43
589
SH
DFND
1
589
0
0
BLACKBAUD INC
COM
09227Q100
844
14779
SH
SOLE
14779
0
0
BLACKLINE INC
COM
09239B109
373
4503
SH
SOLE
4503
0
0
BLACKROCK INC
COM
09247X101
58378
107294
SH
SOLE
107294
0
0
BLACKROCK INC
COM
09247X101
238
437
SH
DFND
1
437
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
764
31722
SH
SOLE
31722
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
23
940
SH
DFND
1
940
0
0
BLOCK H & R INC
COM
093671105
1603
112280
SH
SOLE
112280
0
0
BLOCK H & R INC
COM
093671105
17
1158
SH
DFND
1
1158
0
0
BLOOM ENERGY CORP
COM CL A
093712107
157
14443
SH
SOLE
14443
0
0
BLOOMIN BRANDS INC
COM
094235108
818
76780
SH
SOLE
76780
0
0
BLUCORA INC
COM
095229100
175
15345
SH
SOLE
15345
0
0
BLUEBIRD BIO INC
COM
09609G100
1829
29967
SH
SOLE
29967
0
0
BLUEBIRD BIO INC
COM
09609G100
17
278
SH
DFND
1
278
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
685
8787
SH
SOLE
8787
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
21
268
SH
DFND
1
268
0
0
BMC STK HLDGS INC
COM
05591B109
332
13201
SH
SOLE
13201
0
0
BOEING CO
COM
097023105
50880
277580
SH
SOLE
277580
0
0
BOINGO WIRELESS INC
COM
09739C102
225
16862
SH
SOLE
16862
0
0
BOISE CASCADE CO DEL
COM
09739D100
506
13456
SH
SOLE
13456
0
0
BOK FINL CORP
COM NEW
05561Q201
1888
33457
SH
SOLE
33457
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
546
36836
SH
SOLE
36836
0
0
BOOKING HOLDINGS INC
COM
09857L108
36019
22620
SH
SOLE
22620
0
0
BOOKING HOLDINGS INC
COM
09857L108
183
115
SH
DFND
1
115
0
0
BOOT BARN HLDGS INC
COM
099406100
367
17034
SH
SOLE
17034
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11497
147790
SH
SOLE
147790
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
56
716
SH
DFND
1
716
0
0
BORGWARNER INC
COM
099724106
8757
248062
SH
SOLE
248062
0
0
BOSTON BEER INC
CL A
100557107
8446
15739
SH
SOLE
15739
0
0
BOSTON BEER INC
CL A
100557107
30
55
SH
DFND
1
55
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
419
60951
SH
SOLE
60951
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
8
1216
SH
DFND
1
1216
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
4852
53684
SH
SOLE
53684
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
45
494
SH
DFND
1
494
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
25211
718045
SH
SOLE
718045
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
178
5057
SH
DFND
1
5057
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
664
13070
SH
SOLE
13070
0
0
BOX INC
CL A
10316T104
377
18140
SH
SOLE
18140
0
0
BOYD GAMING CORP
COM
103304101
1297
62058
SH
SOLE
62058
0
0
BRADY CORP
CL A
104674106
585
12500
SH
SOLE
12500
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
7475
686435
SH
SOLE
686435
0
0
BRIDGE BANCORP INC
COM
108035106
724
31715
SH
SOLE
31715
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
460
37261
SH
SOLE
37261
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2056
17543
SH
SOLE
17543
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
29
250
SH
DFND
1
250
0
0
BRIGHTCOVE INC
COM
10921T101
83
10564
SH
SOLE
10564
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3303
118718
SH
SOLE
118718
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
507
40654
SH
SOLE
40654
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
142
12658
SH
SOLE
12658
0
0
BRINKER INTL INC
COM
109641100
2283
95127
SH
SOLE
95127
0
0
BRINKS CO
COM
109696104
503
11056
SH
SOLE
11056
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
93422
1588803
SH
SOLE
1588803
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
504
8576
SH
DFND
1
8576
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2934
228859
SH
SOLE
228859
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
24
1869
SH
DFND
1
1869
0
0
BROADCOM INC
COM
11135F101
69508
220233
SH
SOLE
220233
0
0
BROADCOM INC
COM
11135F101
385
1220
SH
DFND
1
1220
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
16018
126935
SH
SOLE
126935
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
59
464
SH
DFND
1
464
0
0
BROOKDALE SR LIVING INC
COM
112463104
128
43289
SH
SOLE
43289
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
161
16015
SH
SOLE
16015
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
1234
27895
SH
SOLE
27895
0
0
BROWN & BROWN INC
COM
115236101
4015
98512
SH
SOLE
98512
0
0
BROWN & BROWN INC
COM
115236101
41
1012
SH
DFND
1
1012
0
0
BROWN FORMAN CORP
CL A
115637100
803
13948
SH
SOLE
13948
0
0
BROWN FORMAN CORP
CL B
115637209
15026
236035
SH
SOLE
236035
0
0
BROWN FORMAN CORP
CL B
115637209
77
1215
SH
DFND
1
1215
0
0
BRUKER CORP
COM
116794108
880
21623
SH
SOLE
21623
0
0
BRUKER CORP
COM
116794108
23
568
SH
DFND
1
568
0
0
BRUNSWICK CORP
COM
117043109
1030
16097
SH
SOLE
16097
0
0
BRUNSWICK CORP
COM
117043109
54
841
SH
DFND
1
841
0
0
BUCKLE INC
COM
118440106
329
20972
SH
SOLE
20972
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
297
14343
SH
SOLE
14343
0
0
BUNGE LIMITED
COM
G16962105
4725
114869
SH
SOLE
114869
0
0
BUNGE LIMITED
COM
G16962105
36
869
SH
DFND
1
869
0
0
BURLINGTON STORES INC
COM
122017106
5689
28888
SH
SOLE
28888
0
0
BURLINGTON STORES INC
COM
122017106
23
117
SH
DFND
1
117
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3066
54124
SH
SOLE
54124
0
0
BYLINE BANCORP INC
COM
124411109
668
51002
SH
SOLE
51002
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
33843
428069
SH
SOLE
428069
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
48
605
SH
DFND
1
605
0
0
CABLE ONE INC
COM
12685J105
12852
7241
SH
SOLE
7241
0
0
CABLE ONE INC
COM
12685J105
21
12
SH
DFND
1
12
0
0
CABOT CORP
COM
127055101
2425
65464
SH
SOLE
65464
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1561
11189
SH
SOLE
11189
0
0
CABOT OIL & GAS CORP
COM
127097103
9771
568757
SH
SOLE
568757
0
0
CABOT OIL & GAS CORP
COM
127097103
38
2198
SH
DFND
1
2198
0
0
CACI INTL INC
CL A
127190304
3946
18196
SH
SOLE
18196
0
0
CACTUS INC
CL A
127203107
687
33288
SH
SOLE
33288
0
0
CADENCE BANCORPORATION
CL A
12739A100
2086
235446
SH
SOLE
235446
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
40846
425657
SH
SOLE
425657
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
73
764
SH
DFND
1
764
0
0
CADIZ INC
COM NEW
127537207
121
11946
SH
SOLE
11946
0
0
CAESARS ENTMT CORP
COM
127686103
2624
216341
SH
SOLE
216341
0
0
CAL MAINE FOODS INC
COM NEW
128030202
606
13632
SH
SOLE
13632
0
0
CALAVO GROWERS INC
COM
128246105
869
13812
SH
SOLE
13812
0
0
CALERES INC
COM
129500104
300
35930
SH
SOLE
35930
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1714
35931
SH
SOLE
35931
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
57
10794
SH
SOLE
10794
0
0
CALLAWAY GOLF CO
COM
131193104
453
25844
SH
SOLE
25844
0
0
CALLON PETE CO DEL
COM
13123X102
92
80174
SH
SOLE
80174
0
0
CAMDEN NATL CORP
COM
133034108
487
14103
SH
SOLE
14103
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3656
40075
SH
SOLE
40075
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
43
473
SH
DFND
1
473
0
0
CAMPBELL SOUP CO
COM
134429109
9558
192577
SH
SOLE
192577
0
0
CAMPBELL SOUP CO
COM
134429109
38
773
SH
DFND
1
773
0
0
CANNAE HLDGS INC
COM
13765N107
391
9511
SH
SOLE
9511
0
0
CANTEL MED CORP
COM
138098108
363
8205
SH
SOLE
8205
0
0
CAPITAL ONE FINL CORP
COM
14040H105
17063
272615
SH
SOLE
272615
0
0
CAPITAL ONE FINL CORP
COM
14040H105
79
1257
SH
DFND
1
1257
0
0
CAPITOL FED FINL INC
COM
14057J101
284
25776
SH
SOLE
25776
0
0
CAPITOL FED FINL INC
COM
14057J101
30
2738
SH
DFND
1
2738
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2100
134372
SH
SOLE
134372
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7
473
SH
DFND
1
473
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
181
32902
SH
SOLE
32902
0
0
CARDINAL HEALTH INC
COM
14149Y108
9407
180236
SH
SOLE
180236
0
0
CARDINAL HEALTH INC
COM
14149Y108
82
1565
SH
DFND
1
1565
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
260
8239
SH
SOLE
8239
0
0
CARETRUST REIT INC
COM
14174T107
522
30428
SH
SOLE
30428
0
0
CARGURUS INC
COM CL A
141788109
295
11638
SH
SOLE
11638
0
0
CARLISLE COS INC
COM
142339100
2018
16862
SH
SOLE
16862
0
0
CARLISLE COS INC
COM
142339100
34
284
SH
DFND
1
284
0
0
CARMAX INC
COM
143130102
8073
90150
SH
SOLE
90150
0
0
CARMAX INC
COM
143130102
34
382
SH
DFND
1
382
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6670
406221
SH
SOLE
406221
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
32
1960
SH
DFND
1
1960
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
919
37867
SH
SOLE
37867
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
19
770
SH
DFND
1
770
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7389
332550
SH
SOLE
332550
0
0
CARS COM INC
COM
14575E105
141
24532
SH
SOLE
24532
0
0
CARS COM INC
COM
14575E105
9
1498
SH
DFND
1
1498
0
0
CARTERS INC
COM
146229109
552
6836
SH
SOLE
6836
0
0
CARVANA CO
CL A
146869102
986
8207
SH
SOLE
8207
0
0
CASELLA WASTE SYS INC
CL A
147448104
511
9801
SH
SOLE
9801
0
0
CASEYS GEN STORES INC
COM
147528103
4253
28441
SH
SOLE
28441
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
14
16936
SH
SOLE
16936
0
0
CATALENT INC
COM
148806102
4010
54708
SH
SOLE
54708
0
0
CATALENT INC
COM
148806102
129
1766
SH
DFND
1
1766
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
65
14146
SH
SOLE
14146
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
381
43060
SH
SOLE
43060
0
0
CATERPILLAR INC DEL
COM
149123101
43279
342129
SH
SOLE
342129
0
0
CATERPILLAR INC DEL
COM
149123101
222
1755
SH
DFND
1
1755
0
0
CATHAY GEN BANCORP
COM
149150104
2209
84007
SH
SOLE
84007
0
0
CAVCO INDS INC DEL
COM
149568107
335
1738
SH
SOLE
1738
0
0
CBIZ INC
COM
124805102
1613
67285
SH
SOLE
67285
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
4778
51224
SH
SOLE
51224
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
37
393
SH
DFND
1
393
0
0
CBRE GROUP INC
CL A
12504L109
34496
762854
SH
SOLE
762854
0
0
CBRE GROUP INC
CL A
12504L109
40
876
SH
DFND
1
876
0
0
CBTX INC
COM
12481V104
431
20518
SH
SOLE
20518
0
0
CDK GLOBAL INC
COM
12508E101
3067
74052
SH
SOLE
74052
0
0
CDK GLOBAL INC
COM
12508E101
20
473
SH
DFND
1
473
0
0
CDW CORP
COM
12514G108
10285
88528
SH
SOLE
88528
0
0
CDW CORP
COM
12514G108
53
456
SH
DFND
1
456
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1
1441
SH
SOLE
1441
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
10
9959
SH
DFND
1
9959
0
0
CELANESE CORP DEL
COM
150870103
8491
98340
SH
SOLE
98340
0
0
CELANESE CORP DEL
COM
150870103
50
579
SH
DFND
1
579
0
0
CENTENE CORP DEL
COM
15135B101
21714
341683
SH
SOLE
341683
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
47
52838
SH
SOLE
52838
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5817
311595
SH
SOLE
311595
0
0
CENTERPOINT ENERGY INC
COM
15189T107
39
2087
SH
DFND
1
2087
0
0
CENTRAL GARDEN & PET CO
COM
153527106
364
10103
SH
SOLE
10103
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
909
56737
SH
SOLE
56737
0
0
CENTURY ALUM CO
COM
156431108
503
70506
SH
SOLE
70506
0
0
CENTURY CMNTYS INC
COM
156504300
1478
48192
SH
SOLE
48192
0
0
CENTURYLINK INC
COM
156700106
5165
515005
SH
SOLE
515005
0
0
CENTURYLINK INC
COM
156700106
45
4511
SH
DFND
1
4511
0
0
CERENCE INC
COM
156727109
5320
130268
SH
SOLE
130268
0
0
CERENCE INC
COM
156727109
12
284
SH
DFND
1
284
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
749
9445
SH
SOLE
9445
0
0
CERNER CORP
COM
156782104
56743
827767
SH
SOLE
827767
0
0
CERNER CORP
COM
156782104
93
1360
SH
DFND
1
1360
0
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COLONY CAP INC NEW
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CVS HEALTH CORP
COM
126650100
298
4587
SH
DFND
1
4587
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
20
5761
SH
SOLE
5761
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
15
4346
SH
DFND
1
4346
0
0
CYRUSONE INC
COM
23283R100
5787
79547
SH
SOLE
79547
0
0
CYRUSONE INC
COM
23283R100
33
450
SH
DFND
1
450
0
0
CYTOKINETICS INC
COM NEW
23282W605
501
21266
SH
SOLE
21266
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
160
19206
SH
SOLE
19206
0
0
D R HORTON INC
COM
23331A109
14355
258880
SH
SOLE
258880
0
0
D R HORTON INC
COM
23331A109
47
854
SH
DFND
1
854
0
0
DANA INCORPORATED
COM
235825205
1527
125261
SH
SOLE
125261
0
0
DANAHER CORPORATION
COM
235851102
120738
682793
SH
SOLE
682793
0
0
DANAHER CORPORATION
COM
235851102
465
2631
SH
DFND
1
2631
0
0
DARDEN RESTAURANTS INC
COM
237194105
6761
89235
SH
SOLE
89235
0
0
DARDEN RESTAURANTS INC
COM
237194105
20
268
SH
DFND
1
268
0
0
DARLING INGREDIENTS INC
COM
237266101
10543
428233
SH
SOLE
428233
0
0
DATADOG INC
CL A COM
23804L103
401
4609
SH
SOLE
4609
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
291
21841
SH
SOLE
21841
0
0
DAVITA INC
COM
23918K108
6854
86600
SH
SOLE
86600
0
0
DAVITA INC
COM
23918K108
41
513
SH
DFND
1
513
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
231
3860
SH
SOLE
3860
0
0
DECKERS OUTDOOR CORP
COM
243537107
4688
23869
SH
SOLE
23869
0
0
DEERE & CO
COM
244199105
29659
188728
SH
SOLE
188728
0
0
DEERE & CO
COM
244199105
154
977
SH
DFND
1
977
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1065
61149
SH
SOLE
61149
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
11018
200547
SH
SOLE
200547
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
44
801
SH
DFND
1
801
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
346
24380
SH
SOLE
24380
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6680
238157
SH
SOLE
238157
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
77
2758
SH
DFND
1
2758
0
0
DELUXE CORP
COM
248019101
680
28902
SH
SOLE
28902
0
0
DENALI THERAPEUTICS INC
COM
24823R105
245
10153
SH
SOLE
10153
0
0
DENNYS CORP
COM
24869P104
302
29906
SH
SOLE
29906
0
0
DENTSPLY SIRONA INC
COM
24906P109
5493
124674
SH
SOLE
124674
0
0
DENTSPLY SIRONA INC
COM
24906P109
50
1132
SH
DFND
1
1132
0
0
DESIGNER BRANDS INC
CL A
250565108
402
59435
SH
SOLE
59435
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7334
646734
SH
SOLE
646734
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10
871
SH
DFND
1
871
0
0
DEXCOM INC
COM
252131107
22751
56121
SH
SOLE
56121
0
0
DEXCOM INC
COM
252131107
110
272
SH
DFND
1
272
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
1505
13240
SH
SOLE
13240
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
24
94529
SH
SOLE
94529
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
107
13379
SH
SOLE
13379
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7104
169875
SH
SOLE
169875
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9
227
SH
DFND
1
227
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
902
163150
SH
SOLE
163150
0
0
DICKS SPORTING GOODS INC
COM
253393102
1711
41470
SH
SOLE
41470
0
0
DIEBOLD NXDF INC
COM
253651103
176
28966
SH
SOLE
28966
0
0
DIGITAL RLTY TR INC
COM
253868103
24348
171331
SH
SOLE
171331
0
0
DIGITAL RLTY TR INC
COM
253868103
125
881
SH
DFND
1
881
0
0
DILLARDS INC
CL A
254067101
430
16673
SH
SOLE
16673
0
0
DIME CMNTY BANCSHARES INC
COM
253922108
239
17440
SH
SOLE
17440
0
0
DINE BRANDS GLOBAL INC
COM
254423106
573
13611
SH
SOLE
13611
0
0
DIODES INC
COM
254543101
1256
24771
SH
SOLE
24771
0
0
DISCOVER FINL SVCS
COM
254709108
10066
200953
SH
SOLE
200953
0
0
DISCOVER FINL SVCS
COM
254709108
44
884
SH
DFND
1
884
0
0
DISCOVERY INC
COM SER A
25470F104
334
15852
SH
SOLE
15852
0
0
DISCOVERY INC
COM SER A
25470F104
32
1502
SH
DFND
1
1502
0
0
DISCOVERY INC
COM SER C
25470F302
2419
125602
SH
SOLE
125602
0
0
DISCOVERY INC
COM SER C
25470F302
9
459
SH
DFND
1
459
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2925
84747
SH
SOLE
84747
0
0
DISH NETWORK CORPORATION
CL A
25470M109
29
846
SH
DFND
1
846
0
0
DISNEY WALT CO
COM DISNEY
254687106
134522
1206363
SH
SOLE
1206363
0
0
DISNEY WALT CO
COM DISNEY
254687106
598
5362
SH
DFND
1
5362
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1353
305738
SH
SOLE
305738
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
9
2081
SH
DFND
1
2081
0
0
DMC GLOBAL INC
COM
23291C103
201
7294
SH
SOLE
7294
0
0
DOCUSIGN INC
COM
256163106
7100
41228
SH
SOLE
41228
0
0
DOCUSIGN INC
COM
256163106
69
403
SH
DFND
1
403
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
6007
91200
SH
SOLE
91200
0
0
DOLLAR GEN CORP NEW
COM
256677105
55558
291628
SH
SOLE
291628
0
0
DOLLAR GEN CORP NEW
COM
256677105
153
804
SH
DFND
1
804
0
0
DOLLAR TREE INC
COM
256746108
8432
90985
SH
SOLE
90985
0
0
DOLLAR TREE INC
COM
256746108
61
661
SH
DFND
1
661
0
0
DOMINION ENERGY INC
COM
25746U109
43547
536428
SH
SOLE
536428
0
0
DOMINION ENERGY INC
COM
25746U109
213
2626
SH
DFND
1
2626
0
0
DOMINOS PIZZA INC
COM
25754A201
11759
31829
SH
SOLE
31829
0
0
DOMINOS PIZZA INC
COM
25754A201
41
110
SH
DFND
1
110
0
0
DOMTAR CORP
COM NEW
257559203
552
26163
SH
SOLE
26163
0
0
DOMTAR CORP
COM NEW
257559203
24
1153
SH
DFND
1
1153
0
0
DONALDSON INC
COM
257651109
2773
59610
SH
SOLE
59610
0
0
DONALDSON INC
COM
257651109
27
579
SH
DFND
1
579
0
0
DONNELLEY R R & SONS CO
COM
257867200
17
14247
SH
SOLE
14247
0
0
DONNELLEY R R & SONS CO
COM
257867200
17
13989
SH
DFND
1
13989
0
0
DORMAN PRODUCTS INC
COM
258278100
720
10739
SH
SOLE
10739
0
0
DOUGLAS EMMETT INC
COM
25960P109
5700
185911
SH
SOLE
185911
0
0
DOVER CORP
COM
260003108
11387
117922
SH
SOLE
117922
0
0
DOVER CORP
COM
260003108
76
792
SH
DFND
1
792
0
0
DOW INC
COM
260557103
12720
312067
SH
SOLE
312067
0
0
DOW INC
COM
260557103
100
2453
SH
DFND
1
2453
0
0
DRIL QUIP INC
COM
262037104
474
15926
SH
SOLE
15926
0
0
DROPBOX INC
CL A
26210C104
2168
99580
SH
SOLE
99580
0
0
DSP GROUP INC
COM
23332B106
167
10504
SH
SOLE
10504
0
0
DTE ENERGY CO
COM
233331107
12476
116059
SH
SOLE
116059
0
0
DTE ENERGY CO
COM
233331107
75
698
SH
DFND
1
698
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
30778
385258
SH
SOLE
385258
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
214
2676
SH
DFND
1
2676
0
0
DUKE REALTY CORP
COM NEW
264411505
7658
216396
SH
SOLE
216396
0
0
DUKE REALTY CORP
COM NEW
264411505
56
1570
SH
DFND
1
1570
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4223
64747
SH
SOLE
64747
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
28
434
SH
DFND
1
434
0
0
DUPONT DE NEMOURS INC
COM
26614N102
17380
327115
SH
SOLE
327115
0
0
DUPONT DE NEMOURS INC
COM
26614N102
130
2442
SH
DFND
1
2442
0
0
DXC TECHNOLOGY CO
COM
23355L106
6565
397876
SH
SOLE
397876
0
0
DXC TECHNOLOGY CO
COM
23355L106
21
1257
SH
DFND
1
1257
0
0
DYCOM INDS INC
COM
267475101
1859
45461
SH
SOLE
45461
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
218
24580
SH
SOLE
24580
0
0
DYNEX CAP INC
COM
26817Q886
113
7919
SH
SOLE
7919
0
0
DYNEX CAP INC
COM
26817Q886
36
2495
SH
DFND
1
2495
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7260
145983
SH
SOLE
145983
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
33
668
SH
DFND
1
668
0
0
EAGLE BANCORP INC MD
COM
268948106
612
18698
SH
SOLE
18698
0
0
EAGLE MATERIALS INC
COM
26969P108
900
12820
SH
SOLE
12820
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
297
6191
SH
SOLE
6191
0
0
EAST WEST BANCORP INC
COM
27579R104
2149
59306
SH
SOLE
59306
0
0
EAST WEST BANCORP INC
COM
27579R104
29
806
SH
DFND
1
806
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2507
108447
SH
SOLE
108447
0
0
EASTGROUP PPTY INC
COM
277276101
1565
13195
SH
SOLE
13195
0
0
EASTMAN CHEM CO
COM
277432100
9493
136311
SH
SOLE
136311
0
0
EASTMAN CHEM CO
COM
277432100
70
1001
SH
DFND
1
1001
0
0
EATON CORP PLC
SHS
G29183103
37485
428503
SH
SOLE
428503
0
0
EATON CORP PLC
SHS
G29183103
171
1951
SH
DFND
1
1951
0
0
EATON VANCE CORP
COM NON VTG
278265103
2722
70527
SH
SOLE
70527
0
0
EBAY INC.
COM
278642103
41625
793616
SH
SOLE
793616
0
0
EBAY INC.
COM
278642103
81
1537
SH
DFND
1
1537
0
0
EBIX INC
COM NEW
278715206
369
16491
SH
SOLE
16491
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
415
19216
SH
SOLE
19216
0
0
ECHOSTAR CORP
CL A
278768106
1056
37784
SH
SOLE
37784
0
0
ECOLAB INC
COM
278865100
54064
271746
SH
SOLE
271746
0
0
ECOLAB INC
COM
278865100
174
876
SH
DFND
1
876
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
381
12222
SH
SOLE
12222
0
0
EDISON INTL
COM
281020107
8938
164580
SH
SOLE
164580
0
0
EDISON INTL
COM
281020107
55
1007
SH
DFND
1
1007
0
0
EDITAS MEDICINE INC
COM
28106W103
407
13753
SH
SOLE
13753
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
33425
483655
SH
SOLE
483655
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
141
2045
SH
DFND
1
2045
0
0
EHEALTH INC
COM
28238P109
778
7923
SH
SOLE
7923
0
0
EL PASO ELEC CO
COM NEW
283677854
2264
33789
SH
SOLE
33789
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
206
13965
SH
SOLE
13965
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2017
94014
SH
SOLE
94014
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
76
3522
SH
DFND
1
3522
0
0
ELASTIC N V
ORD SHS
N14506104
1062
11512
SH
SOLE
11512
0
0
ELDORADO RESORTS INC
COM
28470R102
1433
35762
SH
SOLE
35762
0
0
ELECTRONIC ARTS INC
COM
285512109
37394
283183
SH
SOLE
283183
0
0
ELECTRONIC ARTS INC
COM
285512109
128
971
SH
DFND
1
971
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
728
67052
SH
SOLE
67052
0
0
EMCOR GROUP INC
COM
29084Q100
2792
42209
SH
SOLE
42209
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1881
23789
SH
SOLE
23789
0
0
EMERSON ELEC CO
COM
291011104
26741
431096
SH
SOLE
431096
0
0
EMERSON ELEC CO
COM
291011104
164
2636
SH
DFND
1
2636
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
2460
351414
SH
SOLE
351414
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
846
28049
SH
SOLE
28049
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
592
11785
SH
SOLE
11785
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3288
53099
SH
SOLE
53099
0
0
ENCORE CAP GROUP INC
COM
292554102
575
16833
SH
SOLE
16833
0
0
ENCORE WIRE CORP
COM
292562105
744
15244
SH
SOLE
15244
0
0
ENDO INTL PLC
SHS
G30401106
261
76190
SH
SOLE
76190
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1236
26027
SH
SOLE
26027
0
0
ENERGY RECOVERY INC
COM
29270J100
1397
183968
SH
SOLE
183968
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
442
62076
SH
SOLE
62076
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
302
17173
SH
SOLE
17173
0
0
ENERSYS
COM
29275Y102
1632
25346
SH
SOLE
25346
0
0
ENNIS INC
COM
293389102
609
33570
SH
SOLE
33570
0
0
ENPHASE ENERGY INC
COM
29355A107
1224
25727
SH
SOLE
25727
0
0
ENPRO INDS INC
COM
29355X107
693
14054
SH
SOLE
14054
0
0
ENSIGN GROUP INC
COM
29358P101
784
18725
SH
SOLE
18725
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
647
4232
SH
SOLE
4232
0
0
ENTEGRIS INC
COM
29362U104
2686
45482
SH
SOLE
45482
0
0
ENTEGRIS INC
COM
29362U104
29
486
SH
DFND
1
486
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
26
19073
SH
SOLE
19073
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
7
5022
SH
DFND
1
5022
0
0
ENTERGY CORP NEW
COM
29364G103
13272
141477
SH
SOLE
141477
0
0
ENTERGY CORP NEW
COM
29364G103
65
698
SH
DFND
1
698
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
275
15160
SH
SOLE
15160
0
0
ENVESTNET INC
COM
29404K106
409
5562
SH
SOLE
5562
0
0
EOG RES INC
COM
26875P101
14062
277568
SH
SOLE
277568
0
0
EOG RES INC
COM
26875P101
95
1866
SH
DFND
1
1866
0
0
EPAM SYS INC
COM
29414B104
4895
19422
SH
SOLE
19422
0
0
EPAM SYS INC
COM
29414B104
29
117
SH
DFND
1
117
0
0
EPLUS INC
COM
294268107
375
5306
SH
SOLE
5306
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5818
175606
SH
SOLE
175606
0
0
EQT CORP
COM
26884L109
6663
559945
SH
SOLE
559945
0
0
EQT CORP
COM
26884L109
7
597
SH
DFND
1
597
0
0
EQUIFAX INC
COM
294429105
8684
50524
SH
SOLE
50524
0
0
EQUIFAX INC
COM
294429105
28
163
SH
DFND
1
163
0
0
EQUINIX INC
COM
29444U700
43355
61733
SH
SOLE
61733
0
0
EQUINIX INC
COM
29444U700
159
227
SH
DFND
1
227
0
0
EQUITABLE HLDGS INC
COM
29452E101
12427
644197
SH
SOLE
644197
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
3880
466942
SH
SOLE
466942
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
30751
955014
SH
SOLE
955014
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4423
70793
SH
SOLE
70793
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
42
669
SH
DFND
1
669
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9044
153754
SH
SOLE
153754
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
83
1413
SH
DFND
1
1413
0
0
ERIE INDTY CO
CL A
29530P102
5147
26820
SH
SOLE
26820
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1959
23173
SH
SOLE
23173
0
0
ESCO TECHNOLOGIES INC
COM
296315104
63
747
SH
DFND
1
747
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
422
28445
SH
SOLE
28445
0
0
ESSENTIAL UTILS INC
COM
29670G102
9492
224726
SH
SOLE
224726
0
0
ESSENTIAL UTILS INC
COM
29670G102
15
362
SH
DFND
1
362
0
0
ESSEX PPTY TR INC
COM
297178105
6603
28812
SH
SOLE
28812
0
0
ESSEX PPTY TR INC
COM
297178105
39
172
SH
DFND
1
172
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
144
12168
SH
SOLE
12168
0
0
ETSY INC
COM
29786A106
5278
49684
SH
SOLE
49684
0
0
ETSY INC
COM
29786A106
37
351
SH
DFND
1
351
0
0
EURONET WORLDWIDE INC
COM
298736109
1307
13637
SH
SOLE
13637
0
0
EVENTBRITE INC
COM CL A
29975E109
122
14252
SH
SOLE
14252
0
0
EVERBRIDGE INC
COM
29978A104
959
6932
SH
SOLE
6932
0
0
EVERCORE INC
CLASS A
29977A105
1199
20348
SH
SOLE
20348
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9208
44658
SH
SOLE
44658
0
0
EVEREST RE GROUP LTD
COM
G3223R108
40
192
SH
DFND
1
192
0
0
EVERGY INC
COM
30034W106
9374
158099
SH
SOLE
158099
0
0
EVERGY INC
COM
30034W106
32
542
SH
DFND
1
542
0
0
EVERSOURCE ENERGY
COM
30040W108
19183
230373
SH
SOLE
230373
0
0
EVERSOURCE ENERGY
COM
30040W108
103
1239
SH
DFND
1
1239
0
0
EVOLENT HEALTH INC
CL A
30050B101
111
15590
SH
SOLE
15590
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
402
21589
SH
SOLE
21589
0
0
EXACT SCIENCES CORP
COM
30063P105
3348
38514
SH
SOLE
38514
0
0
EXACT SCIENCES CORP
COM
30063P105
44
511
SH
DFND
1
511
0
0
EXELIXIS INC
COM
30161Q104
1557
65594
SH
SOLE
65594
0
0
EXELIXIS INC
COM
30161Q104
46
1933
SH
DFND
1
1933
0
0
EXELON CORP
COM
30161N101
18411
507341
SH
SOLE
507341
0
0
EXELON CORP
COM
30161N101
97
2683
SH
DFND
1
2683
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
623
9833
SH
SOLE
9833
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4520
54989
SH
SOLE
54989
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
33
398
SH
DFND
1
398
0
0
EXPEDITORS INTL WASH INC
COM
302130109
27264
358552
SH
SOLE
358552
0
0
EXPEDITORS INTL WASH INC
COM
302130109
47
617
SH
DFND
1
617
0
0
EXPONENT INC
COM
30214U102
2244
27726
SH
SOLE
27726
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4897
437596
SH
SOLE
437596
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
34
3035
SH
DFND
1
3035
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6550
70906
SH
SOLE
70906
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
39
422
SH
DFND
1
422
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
4
36561
SH
SOLE
36561
0
0
EXTREME NETWORKS INC
COM
30226D106
106
24535
SH
SOLE
24535
0
0
EXXON MOBIL CORP
COM
30231G102
74000
1654733
SH
SOLE
1654733
0
0
EXXON MOBIL CORP
COM
30231G102
606
13546
SH
DFND
1
13546
0
0
EZCORP INC
CL A NON VTG
302301106
76
11988
SH
SOLE
11988
0
0
F M C CORP
COM NEW
302491303
14858
149149
SH
SOLE
149149
0
0
F M C CORP
COM NEW
302491303
39
387
SH
DFND
1
387
0
0
F5 NETWORKS INC
COM
315616102
29801
213660
SH
SOLE
213660
0
0
F5 NETWORKS INC
COM
315616102
37
266
SH
DFND
1
266
0
0
FABRINET
SHS
G3323L100
853
13662
SH
SOLE
13662
0
0
FACEBOOK INC
CL A
30303M102
389982
1717454
SH
SOLE
1717454
0
0
FACEBOOK INC
CL A
30303M102
1585
6981
SH
DFND
1
6981
0
0
FACTSET RESH SYS INC
COM
303075105
5761
17540
SH
SOLE
17540
0
0
FACTSET RESH SYS INC
COM
303075105
29
88
SH
DFND
1
88
0
0
FAIR ISAAC CORP
COM
303250104
8043
19239
SH
SOLE
19239
0
0
FAIR ISAAC CORP
COM
303250104
35
84
SH
DFND
1
84
0
0
FARMER BROS CO
COM
307675108
115
15609
SH
SOLE
15609
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
228
19230
SH
SOLE
19230
0
0
FARO TECHNOLOGIES INC
COM
311642102
421
7851
SH
SOLE
7851
0
0
FASTENAL CO
COM
311900104
20130
469882
SH
SOLE
469882
0
0
FASTENAL CO
COM
311900104
86
1997
SH
DFND
1
1997
0
0
FATE THERAPEUTICS INC
COM
31189P102
275
8011
SH
SOLE
8011
0
0
FBL FINL GROUP INC
CL A
30239F106
855
23817
SH
SOLE
23817
0
0
FBL FINL GROUP INC
CL A
30239F106
16
447
SH
DFND
1
447
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
530
8276
SH
SOLE
8276
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4390
51517
SH
SOLE
51517
0
0
FEDERAL SIGNAL CORP
COM
313855108
523
17597
SH
SOLE
17597
0
0
FEDERATED HERMES INC
CL B
314211103
1686
71130
SH
SOLE
71130
0
0
FEDEX CORP
COM
31428X106
19092
136159
SH
SOLE
136159
0
0
FEDEX CORP
COM
31428X106
112
801
SH
DFND
1
801
0
0
FERRO CORP
COM
315405100
185
15502
SH
SOLE
15502
0
0
FIBROGEN INC
COM
31572Q808
349
8609
SH
SOLE
8609
0
0
FIBROGEN INC
COM
31572Q808
33
821
SH
DFND
1
821
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4010
130780
SH
SOLE
130780
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
38
1227
SH
DFND
1
1227
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
45517
339453
SH
SOLE
339453
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
287
2144
SH
DFND
1
2144
0
0
FIFTH THIRD BANCORP
COM
316773100
10957
568284
SH
SOLE
568284
0
0
FIFTH THIRD BANCORP
COM
316773100
70
3634
SH
DFND
1
3634
0
0
FIREEYE INC
COM
31816Q101
301
24751
SH
SOLE
24751
0
0
FIRST AMERN FINL CORP
COM
31847R102
3182
66261
SH
SOLE
66261
0
0
FIRST AMERN FINL CORP
COM
31847R102
18
374
SH
DFND
1
374
0
0
FIRST BANCORP N C
COM
318910106
344
13735
SH
SOLE
13735
0
0
FIRST BANCORP P R
COM NEW
318672706
1179
210971
SH
SOLE
210971
0
0
FIRST BANCSHARES INC MS
COM
318916103
418
18595
SH
SOLE
18595
0
0
FIRST BUSEY CORP
COM NEW
319383204
748
40119
SH
SOLE
40119
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
354
42807
SH
SOLE
42807
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3795
9370
SH
SOLE
9370
0
0
FIRST FINL BANCORP OH
COM
320209109
809
58257
SH
SOLE
58257
0
0
FIRST FINL BANKSHARES
COM
32020R109
1016
35185
SH
SOLE
35185
0
0
FIRST FINL CORP IND
COM
320218100
435
11810
SH
SOLE
11810
0
0
FIRST FNDTN INC
COM
32026V104
220
13442
SH
SOLE
13442
0
0
FIRST HAWAIIAN INC
COM
32051X108
1998
115903
SH
SOLE
115903
0
0
FIRST HORIZON NATL CORP
COM
320517105
3048
306039
SH
SOLE
306039
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2135
55536
SH
SOLE
55536
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
517
16715
SH
SOLE
16715
0
0
FIRST LONG IS CORP
COM
320734106
282
17285
SH
SOLE
17285
0
0
FIRST MID BANCSHARES INC
COM
320866106
588
22404
SH
SOLE
22404
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
437
32723
SH
SOLE
32723
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8132
76722
SH
SOLE
76722
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
57
539
SH
DFND
1
539
0
0
FIRST SOLAR INC
COM
336433107
8961
181027
SH
SOLE
181027
0
0
FIRST SOLAR INC
COM
336433107
18
354
SH
DFND
1
354
0
0
FIRSTCASH INC
COM
33767D105
1295
19193
SH
SOLE
19193
0
0
FIRSTENERGY CORP
COM
337932107
8614
222135
SH
SOLE
222135
0
0
FIRSTENERGY CORP
COM
337932107
78
2014
SH
DFND
1
2014
0
0
FISERV INC
COM
337738108
35390
362529
SH
SOLE
362529
0
0
FISERV INC
COM
337738108
175
1788
SH
DFND
1
1788
0
0
FIVE BELOW INC
COM
33829M101
2137
19987
SH
SOLE
19987
0
0
FIVE BELOW INC
COM
33829M101
27
254
SH
DFND
1
254
0
0
FIVE9 INC
COM
338307101
4140
37408
SH
SOLE
37408
0
0
FIVE9 INC
COM
338307101
20
177
SH
DFND
1
177
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
526
17869
SH
SOLE
17869
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7804
31028
SH
SOLE
31028
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
75
299
SH
DFND
1
299
0
0
FLEX LTD
ORD
Y2573F102
2670
260481
SH
SOLE
260481
0
0
FLIR SYS INC
COM
302445101
1532
37766
SH
SOLE
37766
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
443
7682
SH
SOLE
7682
0
0
FLOWERS FOODS INC
COM
343498101
17920
801422
SH
SOLE
801422
0
0
FLOWSERVE CORP
COM
34354P105
2514
88138
SH
SOLE
88138
0
0
FLOWSERVE CORP
COM
34354P105
32
1110
SH
DFND
1
1110
0
0
FLUIDIGM CORP DEL
COM
34385P108
43
10698
SH
SOLE
10698
0
0
FLUOR CORP NEW
COM
343412102
2916
241422
SH
SOLE
241422
0
0
FLUSHING FINL CORP
COM
343873105
421
36558
SH
SOLE
36558
0
0
F N B CORP
COM
302520101
3226
430122
SH
SOLE
430122
0
0
FOOT LOCKER INC
COM
344849104
1899
65119
SH
SOLE
65119
0
0
FOOT LOCKER INC
COM
344849104
18
626
SH
DFND
1
626
0
0
FORD MTR CO DEL
COM
345370860
7891
1297846
SH
SOLE
1297846
0
0
FORD MTR CO DEL
COM
345370860
73
11988
SH
DFND
1
11988
0
0
FORESTAR GROUP INC
COM
346232101
251
16617
SH
SOLE
16617
0
0
FORMFACTOR INC
COM
346375108
962
32802
SH
SOLE
32802
0
0
FORTINET INC
COM
34959E109
9097
66273
SH
SOLE
66273
0
0
FORTINET INC
COM
34959E109
54
397
SH
DFND
1
397
0
0
FORTIVE CORP
COM
34959J108
17400
257171
SH
SOLE
257171
0
0
FORTIVE CORP
COM
34959J108
82
1210
SH
DFND
1
1210
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4198
65670
SH
SOLE
65670
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
12
194
SH
DFND
1
194
0
0
FORWARD AIR CORP
COM
349853101
564
11313
SH
SOLE
11313
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
175
11221
SH
SOLE
11221
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1630
66788
SH
SOLE
66788
0
0
FOX CORP
CL A COM
35137L105
3281
122332
SH
SOLE
122332
0
0
FOX CORP
CL A COM
35137L105
38
1423
SH
DFND
1
1423
0
0
FOX CORP
CL B COM
35137L204
1192
44398
SH
SOLE
44398
0
0
FOX FACTORY HLDG CORP
COM
35138V102
871
10543
SH
SOLE
10543
0
0
FRANKLIN ELEC INC
COM
353514102
2636
50190
SH
SOLE
50190
0
0
FRANKLIN RESOURCES INC
COM
354613101
4590
218880
SH
SOLE
218880
0
0
FRANKLIN RESOURCES INC
COM
354613101
17
834
SH
DFND
1
834
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
479
94052
SH
SOLE
94052
0
0
FRANKS INTL N V
COM
N33462107
234
104853
SH
SOLE
104853
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6877
594353
SH
SOLE
594353
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
30
2577
SH
DFND
1
2577
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
551
22368
SH
SOLE
22368
0
0
FRESHPET INC
COM
358039105
858
10253
SH
SOLE
10253
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
99
11414
SH
SOLE
11414
0
0
FRONTDOOR INC
COM
35905A109
243
5488
SH
SOLE
5488
0
0
FRONTDOOR INC
COM
35905A109
9
200
SH
DFND
1
200
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1
7935
SH
SOLE
7935
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
9
87437
SH
DFND
1
87437
0
0
FTI CONSULTING INC
COM
302941109
4259
37182
SH
SOLE
37182
0
0
FULLER H B CO
COM
359694106
1400
31383
SH
SOLE
31383
0
0
FULTON FINL CORP PA
COM
360271100
202
19190
SH
SOLE
19190
0
0
FUTUREFUEL CORP
COM
36116M106
1004
83999
SH
SOLE
83999
0
0
G III APPAREL GROUP LTD
COM
36237H101
699
52603
SH
SOLE
52603
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
365
15049
SH
SOLE
15049
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8091
82996
SH
SOLE
82996
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
86
878
SH
DFND
1
878
0
0
GAMESTOP CORP NEW
CL A
36467W109
316
72829
SH
SOLE
72829
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4486
129650
SH
SOLE
129650
0
0
GAP INC
COM
364760108
7310
579207
SH
SOLE
579207
0
0
GAP INC
COM
364760108
30
2341
SH
DFND
1
2341
0
0
GARMIN LTD
SHS
H2906T109
13133
134698
SH
SOLE
134698
0
0
GARMIN LTD
SHS
H2906T109
44
455
SH
DFND
1
455
0
0
GARTNER INC
COM
366651107
3495
28805
SH
SOLE
28805
0
0
GARTNER INC
COM
366651107
25
207
SH
DFND
1
207
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
1159
112762
SH
SOLE
112762
0
0
GATX CORP
COM
361448103
1989
32611
SH
SOLE
32611
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
6253
87918
SH
SOLE
87918
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
437
23523
SH
SOLE
23523
0
0
GENERAC HLDGS INC
COM
368736104
5900
48386
SH
SOLE
48386
0
0
GENERAC HLDGS INC
COM
368736104
39
322
SH
DFND
1
322
0
0
GENERAL DYNAMICS CORP
COM
369550108
17538
117339
SH
SOLE
117339
0
0
GENERAL ELECTRIC CO
COM
369604103
16371
2396951
SH
SOLE
2396951
0
0
GENERAL MLS INC
COM
370334104
46863
760146
SH
SOLE
760146
0
0
GENERAL MLS INC
COM
370334104
127
2064
SH
DFND
1
2064
0
0
GENERAL MTRS CO
COM
37045V100
14783
584296
SH
SOLE
584296
0
0
GENERAL MTRS CO
COM
37045V100
69
2738
SH
DFND
1
2738
0
0
GENTEX CORP
COM
371901109
11334
439810
SH
SOLE
439810
0
0
GENTEX CORP
COM
371901109
31
1221
SH
DFND
1
1221
0
0
GENTHERM INC
COM
37253A103
780
20053
SH
SOLE
20053
0
0
GENUINE PARTS CO
COM
372460105
5344
61458
SH
SOLE
61458
0
0
GENUINE PARTS CO
COM
372460105
58
670
SH
DFND
1
670
0
0
GENWORTH FINL INC
COM CL A
37247D106
2095
907053
SH
SOLE
907053
0
0
GEO GROUP INC NEW
COM
36162J106
600
50719
SH
SOLE
50719
0
0
GERON CORP
COM
374163103
31
14174
SH
SOLE
14174
0
0
GETTY RLTY CORP NEW
COM
374297109
1029
34673
SH
SOLE
34673
0
0
GIBRALTAR INDS INC
COM
374689107
796
16571
SH
SOLE
16571
0
0
GILEAD SCIENCES INC
COM
375558103
82255
1069075
SH
SOLE
1069075
0
0
GILEAD SCIENCES INC
COM
375558103
343
4458
SH
DFND
1
4458
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
874
24778
SH
SOLE
24778
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
616
32869
SH
SOLE
32869
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
12
618
SH
DFND
1
618
0
0
GLADSTONE INVT CORP
COM
376546107
171
16732
SH
SOLE
16732
0
0
GLATFELTER
COM
377316104
626
39013
SH
SOLE
39013
0
0
GLAUKOS CORP
COM
377322102
352
9153
SH
SOLE
9153
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
415
6577
SH
SOLE
6577
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
127
11224
SH
SOLE
11224
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
533
31884
SH
SOLE
31884
0
0
GLOBAL PMTS INC
COM
37940X102
25397
149726
SH
SOLE
149726
0
0
GLOBE LIFE INC
COM
37959E102
7660
103186
SH
SOLE
103186
0
0
GLOBE LIFE INC
COM
37959E102
24
321
SH
DFND
1
321
0
0
GLOBUS MED INC
CL A
379577208
1844
38650
SH
SOLE
38650
0
0
GLOBUS MED INC
CL A
379577208
17
350
SH
DFND
1
350
0
0
GLU MOBILE INC
COM
379890106
322
34696
SH
SOLE
34696
0
0
GMS INC
COM
36251C103
617
25075
SH
SOLE
25075
0
0
GODADDY INC
CL A
380237107
6587
89832
SH
SOLE
89832
0
0
GODADDY INC
CL A
380237107
49
662
SH
DFND
1
662
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
42415
214627
SH
SOLE
214627
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
174
879
SH
DFND
1
879
0
0
GOLUB CAP BDC INC
COM
38173M102
603
51724
SH
SOLE
51724
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3454
386088
SH
SOLE
386088
0
0
GOPRO INC
CL A
38268T103
146
30656
SH
SOLE
30656
0
0
GORMAN RUPP CO
COM
383082104
437
14049
SH
SOLE
14049
0
0
GOSSAMER BIO INC
COM
38341P102
193
14817
SH
SOLE
14817
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2246
44213
SH
SOLE
44213
0
0
GRACE W R & CO DEL NEW
COM
38388F108
18
361
SH
DFND
1
361
0
0
GRACO INC
COM
384109104
3879
80825
SH
SOLE
80825
0
0
GRACO INC
COM
384109104
31
649
SH
DFND
1
649
0
0
GRAFTECH INTL LTD
COM
384313508
496
62186
SH
SOLE
62186
0
0
GRAFTECH INTL LTD
COM
384313508
21
2578
SH
DFND
1
2578
0
0
GRAHAM HLDGS CO
COM CL B
384637104
7045
20558
SH
SOLE
20558
0
0
GRAINGER W W INC
COM
384802104
16130
51343
SH
SOLE
51343
0
0
GRAINGER W W INC
COM
384802104
45
144
SH
DFND
1
144
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
4
10459
SH
SOLE
10459
0
0
GRAND CANYON ED INC
COM
38526M106
5952
65742
SH
SOLE
65742
0
0
GRAND CANYON ED INC
COM
38526M106
24
270
SH
DFND
1
270
0
0
GRANITE CONSTR INC
COM
387328107
1475
77039
SH
SOLE
77039
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
159
22164
SH
SOLE
22164
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1491
106603
SH
SOLE
106603
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
10
744
SH
DFND
1
744
0
0
GRAY TELEVISION INC
COM
389375106
331
23704
SH
SOLE
23704
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
426
45981
SH
SOLE
45981
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
452
11203
SH
SOLE
11203
0
0
GREAT WESTN BANCORP INC
COM
391416104
209
15213
SH
SOLE
15213
0
0
GREEN BRICK PARTNERS INC
COM
392709101
611
51535
SH
SOLE
51535
0
0
GREEN DOT CORP
CL A
39304D102
1322
26929
SH
SOLE
26929
0
0
GREENBRIER COS INC
COM
393657101
868
38138
SH
SOLE
38138
0
0
GREIF INC
CL A
397624107
1135
32991
SH
SOLE
32991
0
0
GRIFFON CORP
COM
398433102
309
16693
SH
SOLE
16693
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
574
8695
SH
SOLE
8695
0
0
GRUBHUB INC
COM
400110102
1828
26000
SH
SOLE
26000
0
0
GRUBHUB INC
COM
400110102
23
332
SH
DFND
1
332
0
0
GTT COMMUNICATIONS INC
COM
362393100
130
15978
SH
SOLE
15978
0
0
GUARDANT HEALTH INC
COM
40131M109
399
4912
SH
SOLE
4912
0
0
GUESS INC
COM
401617105
321
33150
SH
SOLE
33150
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2203
19870
SH
SOLE
19870
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
22
195
SH
DFND
1
195
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
37
34371
SH
SOLE
34371
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
382
20669
SH
SOLE
20669
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
19
1049
SH
DFND
1
1049
0
0
HAEMONETICS CORP
COM
405024100
975
10887
SH
SOLE
10887
0
0
HAEMONETICS CORP
COM
405024100
32
359
SH
DFND
1
359
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2400
76156
SH
SOLE
76156
0
0
HALLIBURTON CO
COM
406216101
7832
603411
SH
SOLE
603411
0
0
HALLIBURTON CO
COM
406216101
18
1402
SH
DFND
1
1402
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1689
62988
SH
SOLE
62988
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
46
1721
SH
DFND
1
1721
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2209
104195
SH
SOLE
104195
0
0
HANESBRANDS INC
COM
410345102
1775
157234
SH
SOLE
157234
0
0
HANESBRANDS INC
COM
410345102
29
2577
SH
DFND
1
2577
0
0
HANMI FINL CORP
COM NEW
410495204
255
26260
SH
SOLE
26260
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
729
25606
SH
SOLE
25606
0
0
HANOVER INS GROUP INC
COM
410867105
3868
38173
SH
SOLE
38173
0
0
HANOVER INS GROUP INC
COM
410867105
34
339
SH
DFND
1
339
0
0
HARLEY DAVIDSON INC
COM
412822108
2058
86577
SH
SOLE
86577
0
0
HARLEY DAVIDSON INC
COM
412822108
18
751
SH
DFND
1
751
0
0
HARSCO CORP
COM
415864107
792
58601
SH
SOLE
58601
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9934
257699
SH
SOLE
257699
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
49
1259
SH
DFND
1
1259
0
0
HASBRO INC
COM
418056107
8253
110119
SH
SOLE
110119
0
0
HASBRO INC
COM
418056107
35
463
SH
DFND
1
463
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2635
73075
SH
SOLE
73075
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
23
628
SH
DFND
1
628
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
675
48098
SH
SOLE
48098
0
0
HAWKINS INC
COM
420261109
317
7452
SH
SOLE
7452
0
0
HAWKINS INC
COM
420261109
28
666
SH
DFND
1
666
0
0
HCA HEALTHCARE INC
COM
40412C101
16894
174060
SH
SOLE
174060
0
0
HCI GROUP INC
COM
40416E103
505
10943
SH
SOLE
10943
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1320
38092
SH
SOLE
38092
0
0
HD SUPPLY HLDGS INC
COM
40416M105
28
817
SH
DFND
1
817
0
0
HEALTHCARE RLTY TR
COM
421946104
1152
39327
SH
SOLE
39327
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
413
16877
SH
SOLE
16877
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
9
355
SH
DFND
1
355
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1159
43712
SH
SOLE
43712
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
33
1243
SH
DFND
1
1243
0
0
HEALTHEQUITY INC
COM
42226A107
1318
22462
SH
SOLE
22462
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
13899
504312
SH
SOLE
504312
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
85
3086
SH
DFND
1
3086
0
0
HEALTHSTREAM INC
COM
42222N103
397
17932
SH
SOLE
17932
0
0
HEALTHSTREAM INC
COM
42222N103
26
1170
SH
DFND
1
1170
0
0
HEARTLAND EXPRESS INC
COM
422347104
1381
66312
SH
SOLE
66312
0
0
HEARTLAND FINL USA INC
COM
42234Q102
292
8728
SH
SOLE
8728
0
0
HECLA MNG CO
COM
422704106
708
216408
SH
SOLE
216408
0
0
HEICO CORP NEW
COM
422806109
3612
36242
SH
SOLE
36242
0
0
HEICO CORP NEW
CL A
422806208
674
8292
SH
SOLE
8292
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
202
9322
SH
SOLE
9322
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
200
57514
SH
SOLE
57514
0
0
HELMERICH & PAYNE INC
COM
423452101
4025
206279
SH
SOLE
206279
0
0
HELMERICH & PAYNE INC
COM
423452101
16
833
SH
DFND
1
833
0
0
HENRY JACK & ASSOC INC
COM
426281101
29632
161016
SH
SOLE
161016
0
0
HENRY JACK & ASSOC INC
COM
426281101
44
240
SH
DFND
1
240
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2676
59493
SH
SOLE
59493
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
19
422
SH
DFND
1
422
0
0
HERC HLDGS INC
COM
42704L104
742
24159
SH
SOLE
24159
0
0
HERCULES CAPITAL INC
COM
427096508
523
49992
SH
SOLE
49992
0
0
HERITAGE COMMERCE CORP
COM
426927109
272
36184
SH
SOLE
36184
0
0
HERITAGE FINL CORP WASH
COM
42722X106
393
19655
SH
SOLE
19655
0
0
HERITAGE INS HLDGS INC
COM
42727J102
510
38990
SH
SOLE
38990
0
0
HERSHEY CO
COM
427866108
26825
206949
SH
SOLE
206949
0
0
HERSHEY CO
COM
427866108
52
398
SH
DFND
1
398
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
23
16250
SH
SOLE
16250
0
0
HESS CORP
COM
42809H107
6691
129154
SH
SOLE
129154
0
0
HESS CORP
COM
42809H107
22
418
SH
DFND
1
418
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17424
1790766
SH
SOLE
1790766
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
49
5050
SH
DFND
1
5050
0
0
HEXCEL CORP NEW
COM
428291108
3192
70596
SH
SOLE
70596
0
0
HEXCEL CORP NEW
COM
428291108
103
2272
SH
DFND
1
2272
0
0
HF FOODS GROUP INC
COM
40417F109
229
25336
SH
SOLE
25336
0
0
HIGHWOODS PPTYS INC
COM
431284108
2570
68855
SH
SOLE
68855
0
0
HILL ROM HLDGS INC
COM
431475102
3959
36061
SH
SOLE
36061
0
0
HILL ROM HLDGS INC
COM
431475102
44
403
SH
DFND
1
403
0
0
HILLENBRAND INC
COM
431571108
2027
74886
SH
SOLE
74886
0
0
HILLTOP HOLDINGS INC
COM
432748101
229
12394
SH
SOLE
12394
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
630
32237
SH
SOLE
32237
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
8
410
SH
DFND
1
410
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9186
125069
SH
SOLE
125069
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
92
1256
SH
DFND
1
1256
0
0
HMS HLDGS CORP
COM
40425J101
1595
49247
SH
SOLE
49247
0
0
HNI CORP
COM
404251100
2165
70823
SH
SOLE
70823
0
0
HOLLYFRONTIER CORP
COM
436106108
5360
183546
SH
SOLE
183546
0
0
HOLLYFRONTIER CORP
COM
436106108
18
621
SH
DFND
1
621
0
0
HOLOGIC INC
COM
436440101
6899
121042
SH
SOLE
121042
0
0
HOLOGIC INC
COM
436440101
82
1431
SH
DFND
1
1431
0
0
HOME BANCSHARES INC
COM
436893200
478
31090
SH
SOLE
31090
0
0
HOME DEPOT INC
COM
437076102
257189
1026662
SH
SOLE
1026662
0
0
HOME DEPOT INC
COM
437076102
816
3256
SH
DFND
1
3256
0
0
HOMESTREET INC
COM
43785V102
274
11129
SH
SOLE
11129
0
0
HONEYWELL INTL INC
COM
438516106
88723
613621
SH
SOLE
613621
0
0
HOPE BANCORP INC
COM
43940T109
1896
205596
SH
SOLE
205596
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
667
18165
SH
SOLE
18165
0
0
HORIZON BANCORP INC
COM
440407104
770
72036
SH
SOLE
72036
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
3444
61963
SH
SOLE
61963
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
135
2428
SH
DFND
1
2428
0
0
HORMEL FOODS CORP
COM
440452100
47603
986185
SH
SOLE
986185
0
0
HORMEL FOODS CORP
COM
440452100
39
813
SH
DFND
1
813
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6135
568628
SH
SOLE
568628
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
30
2807
SH
DFND
1
2807
0
0
HOSTESS BRANDS INC
CL A
44109J106
1880
153831
SH
SOLE
153831
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
23
12866
SH
SOLE
12866
0
0
HOULIHAN LOKEY INC
CL A
441593100
351
6300
SH
SOLE
6300
0
0
HOWARD HUGHES CORP
COM
44267D107
1086
20909
SH
SOLE
20909
0
0
HOWMET AEROSPACE INC
COM
443201108
1136
71686
SH
SOLE
71686
0
0
HOWMET AEROSPACE INC
COM
443201108
19
1224
SH
DFND
1
1224
0
0
HP INC
COM
40434L105
23992
1376476
SH
SOLE
1376476
0
0
HP INC
COM
40434L105
97
5574
SH
DFND
1
5574
0
0
HUB GROUP INC
CL A
443320106
769
16068
SH
SOLE
16068
0
0
HUBBELL INC
COM
443510607
2930
23372
SH
SOLE
23372
0
0
HUBBELL INC
COM
443510607
32
258
SH
DFND
1
258
0
0
HUBSPOT INC
COM
443573100
2455
10944
SH
SOLE
10944
0
0
HUDSON PAC PPTYS INC
COM
444097109
397
15768
SH
SOLE
15768
0
0
HUMANA INC
COM
444859102
54512
140586
SH
SOLE
140586
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8633
71740
SH
SOLE
71740
0
0
HUNT J B TRANS SVCS INC
COM
445658107
13
104
SH
DFND
1
104
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6536
723355
SH
SOLE
723355
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
42
4668
SH
DFND
1
4668
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5011
28719
SH
SOLE
28719
0
0
HUNTSMAN CORP
COM
447011107
2235
124351
SH
SOLE
124351
0
0
HURON CONSULTING GROUP INC
COM
447462102
244
5508
SH
SOLE
5508
0
0
HYATT HOTELS CORP
COM CL A
448579102
1342
26680
SH
SOLE
26680
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
514
13303
SH
SOLE
13303
0
0
IAA INC
COM
449253103
1260
32660
SH
SOLE
32660
0
0
IAA INC
COM
449253103
17
443
SH
DFND
1
443
0
0
IAC INTERACTIVECORP
COM
44919P508
15821
48920
SH
SOLE
48920
0
0
IAC INTERACTIVECORP
COM
44919P508
80
248
SH
DFND
1
248
0
0
IBERIABANK CORP
COM
450828108
2407
52861
SH
SOLE
52861
0
0
ICF INTL INC
COM
44925C103
1945
29995
SH
SOLE
29995
0
0
ICU MED INC
COM
44930G107
4065
22054
SH
SOLE
22054
0
0
ICU MED INC
COM
44930G107
18
95
SH
DFND
1
95
0
0
IDACORP INC
COM
451107106
3748
42903
SH
SOLE
42903
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
38
21266
SH
SOLE
21266
0
0
IDEX CORP
COM
45167R104
10454
66150
SH
SOLE
66150
0
0
IDEX CORP
COM
45167R104
58
366
SH
DFND
1
366
0
0
IDEXX LABS INC
COM
45168D104
18978
57480
SH
SOLE
57480
0
0
IDEXX LABS INC
COM
45168D104
85
258
SH
DFND
1
258
0
0
IHS MARKIT LTD
SHS
G47567105
25377
336113
SH
SOLE
336113
0
0
IHS MARKIT LTD
SHS
G47567105
104
1383
SH
DFND
1
1383
0
0
II-VI INC
COM
902104108
1065
22558
SH
SOLE
22558
0
0
ILLINOIS TOOL WKS INC
COM
452308109
53267
304641
SH
SOLE
304641
0
0
ILLINOIS TOOL WKS INC
COM
452308109
201
1151
SH
DFND
1
1151
0
0
ILLUMINA INC
COM
452327109
31026
83774
SH
SOLE
83774
0
0
ILLUMINA INC
COM
452327109
213
575
SH
DFND
1
575
0
0
IMMUNOGEN INC
COM
45253H101
156
33960
SH
SOLE
33960
0
0
IMMUNOMEDICS INC
COM
452907108
1137
32089
SH
SOLE
32089
0
0
INCYTE CORP
COM
45337C102
10481
100805
SH
SOLE
100805
0
0
INCYTE CORP
COM
45337C102
99
952
SH
DFND
1
952
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
322
28008
SH
SOLE
28008
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
559
8334
SH
SOLE
8334
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
193
12964
SH
SOLE
12964
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1043
25734
SH
SOLE
25734
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
299
14535
SH
SOLE
14535
0
0
INFINERA CORP
COM
45667G103
235
39640
SH
SOLE
39640
0
0
INGERSOLL RAND INC
COM
45687V106
4852
172556
SH
SOLE
172556
0
0
INGERSOLL RAND INC
COM
45687V106
8
302
SH
DFND
1
302
0
0
INGEVITY CORP
COM
45688C107
2482
47217
SH
SOLE
47217
0
0
INGLES MKTS INC
CL A
457030104
1683
39077
SH
SOLE
39077
0
0
INGREDION INC
COM
457187102
5122
61706
SH
SOLE
61706
0
0
INGREDION INC
COM
457187102
17
201
SH
DFND
1
201
0
0
INNOSPEC INC
COM
45768S105
1290
16694
SH
SOLE
16694
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
382
4335
SH
SOLE
4335
0
0
INNOVIVA INC
COM
45781M101
359
25676
SH
SOLE
25676
0
0
INNOVIVA INC
COM
45781M101
48
3406
SH
DFND
1
3406
0
0
INOGEN INC
COM
45780L104
341
9588
SH
SOLE
9588
0
0
INOGEN INC
COM
45780L104
7
192
SH
DFND
1
192
0
0
INOVALON HLDGS INC
COM CL A
45781D101
596
30940
SH
SOLE
30940
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
807
29937
SH
SOLE
29937
0
0
INPHI CORP
COM
45772F107
1578
13430
SH
SOLE
13430
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1618
32888
SH
SOLE
32888
0
0
INSMED INC
COM PAR $.01
457669307
322
11696
SH
SOLE
11696
0
0
INSPERITY INC
COM
45778Q107
933
14410
SH
SOLE
14410
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
893
12979
SH
SOLE
12979
0
0
INSULET CORP
COM
45784P101
4009
20635
SH
SOLE
20635
0
0
INSULET CORP
COM
45784P101
49
253
SH
DFND
1
253
0
0
INTEGER HLDGS CORP
COM
45826H109
366
5011
SH
SOLE
5011
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
793
16877
SH
SOLE
16877
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
37
783
SH
DFND
1
783
0
0
INTEL CORP
COM
458140100
272364
4552292
SH
SOLE
4552292
0
0
INTEL CORP
COM
458140100
737
12314
SH
DFND
1
12314
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
428
20372
SH
SOLE
20372
0
0
INTER PARFUMS INC
COM
458334109
931
19332
SH
SOLE
19332
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
687
16454
SH
SOLE
16454
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
258
5393
SH
SOLE
5393
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
35060
382754
SH
SOLE
382754
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
175
1914
SH
DFND
1
1914
0
0
INTERDIGITAL INC
COM
45867G101
804
14197
SH
SOLE
14197
0
0
INTERFACE INC
COM
458665304
961
118107
SH
SOLE
118107
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1258
39275
SH
SOLE
39275
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
60499
500943
SH
SOLE
500943
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
341
2825
SH
DFND
1
2825
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7040
57489
SH
SOLE
57489
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
25
205
SH
DFND
1
205
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
222
13556
SH
SOLE
13556
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8891
518132
SH
SOLE
518132
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
57
3306
SH
DFND
1
3306
0
0
INTL FCSTONE INC
COM
46116V105
247
4497
SH
SOLE
4497
0
0
INTL PAPER CO
COM
460146103
10192
289455
SH
SOLE
289455
0
0
INTL PAPER CO
COM
460146103
42
1197
SH
DFND
1
1197
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
602
23444
SH
SOLE
23444
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
22
838
SH
DFND
1
838
0
0
INTUIT
COM
461202103
75490
254869
SH
SOLE
254869
0
0
INTUIT
COM
461202103
224
755
SH
DFND
1
755
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
39133
68675
SH
SOLE
68675
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
242
424
SH
DFND
1
424
0
0
INVESCO LTD
SHS
G491BT108
6287
584284
SH
SOLE
584284
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
617
164909
SH
SOLE
164909
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
261
30707
SH
SOLE
30707
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730509
689
9776
SH
SOLE
9776
0
0
INVITAE CORP
COM
46185L103
642
21190
SH
SOLE
21190
0
0
INVITATION HOMES INC
COM
46187W107
2426
88107
SH
SOLE
88107
0
0
INVITATION HOMES INC
COM
46187W107
33
1181
SH
DFND
1
1181
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1819
30847
SH
SOLE
30847
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
25
424
SH
DFND
1
424
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
399
14520
SH
SOLE
14520
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
13
482
SH
DFND
1
482
0
0
IPG PHOTONICS CORP
COM
44980X109
1249
7786
SH
SOLE
7786
0
0
IPG PHOTONICS CORP
COM
44980X109
33
206
SH
DFND
1
206
0
0
IQVIA HLDGS INC
COM
46266C105
12256
86384
SH
SOLE
86384
0
0
IQVIA HLDGS INC
COM
46266C105
113
793
SH
DFND
1
793
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
820
7075
SH
SOLE
7075
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1491
58620
SH
SOLE
58620
0
0
IROBOT CORP
COM
462726100
952
11342
SH
SOLE
11342
0
0
IRON MTN INC NEW
COM
46284V101
5037
192991
SH
SOLE
192991
0
0
IRON MTN INC NEW
COM
46284V101
28
1087
SH
DFND
1
1087
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
284
27482
SH
SOLE
27482
0
0
ISTAR INC
COM
45031U101
445
36122
SH
SOLE
36122
0
0
ITRON INC
COM
465741106
3117
47042
SH
SOLE
47042
0
0
ITT INC
COM
45073V108
3242
55194
SH
SOLE
55194
0
0
J & J SNACK FOODS CORP
COM
466032109
1120
8812
SH
SOLE
8812
0
0
J2 GLOBAL INC
COM
48123V102
7789
123221
SH
SOLE
123221
0
0
JABIL INC
COM
466313103
3595
112078
SH
SOLE
112078
0
0
JACK IN THE BOX INC
COM
466367109
2147
28973
SH
SOLE
28973
0
0
JACOBS ENGR GROUP INC
COM
469814107
7288
85942
SH
SOLE
85942
0
0
JACOBS ENGR GROUP INC
COM
469814107
147
1734
SH
DFND
1
1734
0
0
JAMES RIV GROUP LTD
COM
G5005R107
336
7457
SH
SOLE
7457
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5385
254507
SH
SOLE
254507
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2455
22246
SH
SOLE
22246
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
90
820
SH
DFND
1
820
0
0
JBG SMITH PPTYS
COM
46590V100
5265
178055
SH
SOLE
178055
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2086
134151
SH
SOLE
134151
0
0
JELD-WEN HLDG INC
COM
47580P103
203
12620
SH
SOLE
12620
0
0
JETBLUE AWYS CORP
COM
477143101
835
76622
SH
SOLE
76622
0
0
JETBLUE AWYS CORP
COM
477143101
21
1896
SH
DFND
1
1896
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1203
13988
SH
SOLE
13988
0
0
JOHNSON & JOHNSON
COM
478160104
350305
2490968
SH
SOLE
2490968
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
14074
412238
SH
SOLE
412238
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
96
2818
SH
DFND
1
2818
0
0
JOHNSON OUTDOORS INC
CL A
479167108
304
3344
SH
SOLE
3344
0
0
JONES LANG LASALLE INC
COM
48020Q107
6278
60677
SH
SOLE
60677
0
0
JONES LANG LASALLE INC
COM
48020Q107
9
87
SH
DFND
1
87
0
0
JPMORGAN CHASE & CO
COM
46625H100
205815
2188129
SH
SOLE
2188129
0
0
JPMORGAN CHASE & CO
COM
46625H100
906
9627
SH
DFND
1
9627
0
0
JUNIPER NETWORKS INC
COM
48203R104
21665
947737
SH
SOLE
947737
0
0
JUNIPER NETWORKS INC
COM
48203R104
47
2043
SH
DFND
1
2043
0
0
K12 INC
COM
48273U102
574
21090
SH
SOLE
21090
0
0
KADANT INC
COM
48282T104
654
6563
SH
SOLE
6563
0
0
KADMON HLDGS INC
COM
48283N106
123
24054
SH
SOLE
24054
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
790
10734
SH
SOLE
10734
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
28
377
SH
DFND
1
377
0
0
KAMAN CORP
COM
483548103
710
17064
SH
SOLE
17064
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9982
66862
SH
SOLE
66862
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
44
292
SH
DFND
1
292
0
0
KAR AUCTION SVCS INC
COM
48238T109
480
34890
SH
SOLE
34890
0
0
KAR AUCTION SVCS INC
COM
48238T109
9
633
SH
DFND
1
633
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
244
12866
SH
SOLE
12866
0
0
KB HOME
COM
48666K109
8966
292248
SH
SOLE
292248
0
0
KBR INC
COM
48242W106
944
41877
SH
SOLE
41877
0
0
KBR INC
COM
48242W106
30
1325
SH
DFND
1
1325
0
0
KEARNY FINL CORP MD
COM
48716P108
255
31143
SH
SOLE
31143
0
0
KELLOGG CO
COM
487836108
15087
228381
SH
SOLE
228381
0
0
KELLOGG CO
COM
487836108
53
801
SH
DFND
1
801
0
0
KELLY SVCS INC
CL A
488152208
2290
144774
SH
SOLE
144774
0
0
KEMPER CORP DEL
COM
488401100
883
12170
SH
SOLE
12170
0
0
KEMPER CORP DEL
COM
488401100
10
131
SH
DFND
1
131
0
0
KENNAMETAL INC
COM
489170100
1824
63548
SH
SOLE
63548
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
390
25623
SH
SOLE
25623
0
0
KEURIG DR PEPPER INC
COM
49271V100
9644
339565
SH
SOLE
339565
0
0
KEURIG DR PEPPER INC
COM
49271V100
50
1764
SH
DFND
1
1764
0
0
KEYCORP
COM
493267108
9932
815427
SH
SOLE
815427
0
0
KEYCORP
COM
493267108
49
4020
SH
DFND
1
4020
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
16889
167580
SH
SOLE
167580
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
72
711
SH
DFND
1
711
0
0
KFORCE INC
COM
493732101
252
8608
SH
SOLE
8608
0
0
KILROY RLTY CORP
COM
49427F108
11276
192095
SH
SOLE
192095
0
0
KIMBALL INTL INC
CL B
494274103
239
20705
SH
SOLE
20705
0
0
KIMBERLY CLARK CORP
COM
494368103
54070
382529
SH
SOLE
382529
0
0
KIMBERLY CLARK CORP
COM
494368103
171
1212
SH
DFND
1
1212
0
0
KIMCO RLTY CORP
COM
49446R109
3848
299725
SH
SOLE
299725
0
0
KIMCO RLTY CORP
COM
49446R109
22
1693
SH
DFND
1
1693
0
0
KINDER MORGAN INC DEL
COM
49456B101
10483
691046
SH
SOLE
691046
0
0
KINDER MORGAN INC DEL
COM
49456B101
98
6473
SH
DFND
1
6473
0
0
KINSALE CAP GROUP INC
COM
49714P108
984
6337
SH
SOLE
6337
0
0
KIRBY CORP
COM
497266106
3824
71399
SH
SOLE
71399
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
586
50804
SH
SOLE
50804
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
669
40352
SH
SOLE
40352
0
0
KLA CORP
COM NEW
482480100
18311
94153
SH
SOLE
94153
0
0
KLA CORP
COM NEW
482480100
103
528
SH
DFND
1
528
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3291
78909
SH
SOLE
78909
0
0
KNOLL INC
COM NEW
498904200
521
42702
SH
SOLE
42702
0
0
KNOWLES CORP
COM
49926D109
985
64524
SH
SOLE
64524
0
0
KOHLS CORP
COM
500255104
3813
183601
SH
SOLE
183601
0
0
KOHLS CORP
COM
500255104
8
404
SH
DFND
1
404
0
0
KONTOOR BRANDS INC
COM
50050N103
318
17880
SH
SOLE
17880
0
0
KONTOOR BRANDS INC
COM
50050N103
9
503
SH
DFND
1
503
0
0
KOPPERS HOLDINGS INC
COM
50060P106
345
18334
SH
SOLE
18334
0
0
KORN FERRY
COM NEW
500643200
409
13301
SH
SOLE
13301
0
0
KRAFT HEINZ CO
COM
500754106
18618
583823
SH
SOLE
583823
0
0
KRAFT HEINZ CO
COM
500754106
54
1692
SH
DFND
1
1692
0
0
KRATON CORPORATION
COM
50077C106
199
11510
SH
SOLE
11510
0
0
KROGER CO
COM
501044101
48658
1437452
SH
SOLE
1437452
0
0
KROGER CO
COM
501044101
81
2382
SH
DFND
1
2382
0
0
KRONOS WORLDWIDE INC
COM
50105F105
920
88349
SH
SOLE
88349
0
0
KULICKE & SOFFA INDS INC
COM
501242101
403
19342
SH
SOLE
19342
0
0
L BRANDS INC
COM
501797104
957
63941
SH
SOLE
63941
0
0
L BRANDS INC
COM
501797104
10
687
SH
DFND
1
687
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
20788
122523
SH
SOLE
122523
0
0
LA Z BOY INC
COM
505336107
501
18497
SH
SOLE
18497
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7078
42610
SH
SOLE
42610
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
75
454
SH
DFND
1
454
0
0
LADDER CAP CORP
CL A
505743104
206
25469
SH
SOLE
25469
0
0
LAKELAND BANCORP INC
COM
511637100
548
47924
SH
SOLE
47924
0
0
LAKELAND FINL CORP
COM
511656100
518
11121
SH
SOLE
11121
0
0
LAM RESEARCH CORP
COM
512807108
36450
112687
SH
SOLE
112687
0
0
LAM RESEARCH CORP
COM
512807108
185
573
SH
DFND
1
573
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2597
38901
SH
SOLE
38901
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
19
292
SH
DFND
1
292
0
0
LAMB WESTON HLDGS INC
COM
513272104
5205
81417
SH
SOLE
81417
0
0
LAMB WESTON HLDGS INC
COM
513272104
27
422
SH
DFND
1
422
0
0
LANCASTER COLONY CORP
COM
513847103
13817
89148
SH
SOLE
89148
0
0
LANDSTAR SYS INC
COM
515098101
16924
150686
SH
SOLE
150686
0
0
LANNET INC
COM
516012101
93
12788
SH
SOLE
12788
0
0
LANNET INC
COM
516012101
17
2339
SH
DFND
1
2339
0
0
LANTHEUS HLDGS INC
COM
516544103
345
24096
SH
SOLE
24096
0
0
LAS VEGAS SANDS CORP
COM
517834107
5964
130954
SH
SOLE
130954
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
585
20589
SH
SOLE
20589
0
0
LAUDER ESTEE COS INC
CL A
518439104
35841
189956
SH
SOLE
189956
0
0
LAUDER ESTEE COS INC
CL A
518439104
103
547
SH
DFND
1
547
0
0
LCI INDS
COM
50189K103
1039
9034
SH
SOLE
9034
0
0
LEAR CORP
COM NEW
521865204
3774
34622
SH
SOLE
34622
0
0
LEAR CORP
COM NEW
521865204
16
151
SH
DFND
1
151
0
0
LEGG MASON INC
COM
524901105
20348
409011
SH
SOLE
409011
0
0
LEGG MASON INC
COM
524901105
32
643
SH
DFND
1
643
0
0
LEGGETT & PLATT INC
COM
524660107
2168
61672
SH
SOLE
61672
0
0
LEGGETT & PLATT INC
COM
524660107
50
1409
SH
DFND
1
1409
0
0
LEIDOS HOLDINGS INC
COM
525327102
8116
86648
SH
SOLE
86648
0
0
LENDINGTREE INC NEW
COM
52603B107
338
1167
SH
SOLE
1167
0
0
LENNAR CORP
CL A
526057104
12718
206400
SH
SOLE
206400
0
0
LENNAR CORP
CL A
526057104
45
729
SH
DFND
1
729
0
0
LENNAR CORP
CL B
526057302
307
6662
SH
SOLE
6662
0
0
LENNOX INTL INC
COM
526107107
4261
18290
SH
SOLE
18290
0
0
LENNOX INTL INC
COM
526107107
36
155
SH
DFND
1
155
0
0
LEXINGTON REALTY TRUST
COM
529043101
1724
163404
SH
SOLE
163404
0
0
LGI HOMES INC
COM
50187T106
844
9586
SH
SOLE
9586
0
0
LHC GROUP INC
COM
50187A107
2720
15603
SH
SOLE
15603
0
0
LHC GROUP INC
COM
50187A107
46
262
SH
DFND
1
262
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
5510
45093
SH
SOLE
45093
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
52
426
SH
DFND
1
426
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4620
37271
SH
SOLE
37271
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
781
35738
SH
SOLE
35738
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2745
127630
SH
SOLE
127630
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
168
17317
SH
SOLE
17317
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
117
12369
SH
SOLE
12369
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
209
10423
SH
SOLE
10423
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
285
14419
SH
SOLE
14419
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1457
49942
SH
SOLE
49942
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
17
591
SH
DFND
1
591
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1287
40579
SH
SOLE
40579
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2239
64875
SH
SOLE
64875
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
17
483
SH
DFND
1
483
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2369
68772
SH
SOLE
68772
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
174
31795
SH
SOLE
31795
0
0
LIFE STORAGE INC
COM
53223X107
2563
26994
SH
SOLE
26994
0
0
LIFE STORAGE INC
COM
53223X107
17
181
SH
DFND
1
181
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2091
18694
SH
SOLE
18694
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
20
175
SH
DFND
1
175
0
0
LILLY ELI & CO
COM
532457108
131886
803303
SH
SOLE
803303
0
0
LILLY ELI & CO
COM
532457108
590
3592
SH
DFND
1
3592
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2038
24197
SH
SOLE
24197
0
0
LINCOLN NATL CORP IND
COM
534187109
18283
496957
SH
SOLE
496957
0
0
LINCOLN NATL CORP IND
COM
534187109
19
509
SH
DFND
1
509
0
0
LINDE PLC
SHS
G5494J103
51054
240694
SH
SOLE
240694
0
0
LINDE PLC
SHS
G5494J103
330
1555
SH
DFND
1
1555
0
0
LINDSAY CORP
COM
535555106
253
2747
SH
SOLE
2747
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
528
71294
SH
SOLE
71294
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
157
23051
SH
SOLE
23051
0
0
LITHIA MTRS INC
CL A
536797103
1494
9870
SH
SOLE
9870
0
0
LITTELFUSE INC
COM
537008104
2179
12773
SH
SOLE
12773
0
0
LIVANOVA PLC
SHS
G5509L101
352
7307
SH
SOLE
7307
0
0
LIVANOVA PLC
SHS
G5509L101
23
477
SH
DFND
1
477
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2824
63697
SH
SOLE
63697
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
25
556
SH
DFND
1
556
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
216
14879
SH
SOLE
14879
0
0
LIVENT CORP
COM
53814L108
467
75892
SH
SOLE
75892
0
0
LIVENT CORP
COM
53814L108
9
1514
SH
DFND
1
1514
0
0
LIVEPERSON INC
COM
538146101
1744
42096
SH
SOLE
42096
0
0
LIVERAMP HLDGS INC
COM
53815P108
2102
49502
SH
SOLE
49502
0
0
LKQ CORP
COM
501889208
2634
100544
SH
SOLE
100544
0
0
LKQ CORP
COM
501889208
29
1103
SH
DFND
1
1103
0
0
LOCKHEED MARTIN CORP
COM
539830109
70008
191846
SH
SOLE
191846
0
0
LOEWS CORP
COM
540424108
7793
227258
SH
SOLE
227258
0
0
LOEWS CORP
COM
540424108
18
523
SH
DFND
1
523
0
0
LOGMEIN INC
COM
54142L109
27069
319327
SH
SOLE
319327
0
0
LOGMEIN INC
COM
54142L109
9
107
SH
DFND
1
107
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
282
14423
SH
SOLE
14423
0
0
LOUISIANA PAC CORP
COM
546347105
979
38149
SH
SOLE
38149
0
0
LOWES COS INC
COM
548661107
70892
524662
SH
SOLE
524662
0
0
LOWES COS INC
COM
548661107
326
2416
SH
DFND
1
2416
0
0
LPL FINL HLDGS INC
COM
50212V100
3131
39931
SH
SOLE
39931
0
0
LTC PPTYS INC
COM
502175102
320
8487
SH
SOLE
8487
0
0
LULULEMON ATHLETICA INC
COM
550021109
20057
64282
SH
SOLE
64282
0
0
LULULEMON ATHLETICA INC
COM
550021109
84
268
SH
DFND
1
268
0
0
LUMENTUM HLDGS INC
COM
55024U109
1828
22450
SH
SOLE
22450
0
0
LUMENTUM HLDGS INC
COM
55024U109
19
232
SH
DFND
1
232
0
0
LUMINEX CORP DEL
COM
55027E102
1542
47406
SH
SOLE
47406
0
0
LUMINEX CORP DEL
COM
55027E102
24
743
SH
DFND
1
743
0
0
LUTHER BURBANK CORP
COM
550550107
145
14530
SH
SOLE
14530
0
0
LYFT INC
CL A COM
55087P104
2727
82598
SH
SOLE
82598
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9199
139973
SH
SOLE
139973
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
60
908
SH
DFND
1
908
0
0
M & T BK CORP
COM
55261F104
5612
53978
SH
SOLE
53978
0
0
M & T BK CORP
COM
55261F104
52
501
SH
DFND
1
501
0
0
M D C HLDGS INC
COM
552676108
1064
29791
SH
SOLE
29791
0
0
M/I HOMES INC
COM
55305B101
819
23776
SH
SOLE
23776
0
0
MACERICH CO
COM
554382101
2456
273829
SH
SOLE
273829
0
0
MACK CALI RLTY CORP
COM
554489104
188
12277
SH
SOLE
12277
0
0
MACROGENICS INC
COM
556099109
386
13836
SH
SOLE
13836
0
0
MACYS INC
COM
55616P104
2803
407385
SH
SOLE
407385
0
0
MACYS INC
COM
55616P104
20
2977
SH
DFND
1
2977
0
0
MADDEN STEVEN LTD
COM
556269108
555
22464
SH
SOLE
22464
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
668
8911
SH
SOLE
8911
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1245
8474
SH
SOLE
8474
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
800
10967
SH
SOLE
10967
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
875
144314
SH
SOLE
144314
0
0
MAIN STR CAP CORP
COM
56035L104
716
22986
SH
SOLE
22986
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
61
22927
SH
SOLE
22927
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
13
4875
SH
DFND
1
4875
0
0
MANHATTAN ASSOCS INC
COM
562750109
9845
104510
SH
SOLE
104510
0
0
MANHATTAN ASSOCS INC
COM
562750109
24
250
SH
DFND
1
250
0
0
MANPOWERGROUP INC
COM
56418H100
5313
77281
SH
SOLE
77281
0
0
MANPOWERGROUP INC
COM
56418H100
19
283
SH
DFND
1
283
0
0
MANTECH INTL CORP
CL A
564563104
743
10847
SH
SOLE
10847
0
0
MARATHON OIL CORP
COM
565849106
4096
669233
SH
SOLE
669233
0
0
MARATHON OIL CORP
COM
565849106
19
3167
SH
DFND
1
3167
0
0
MARATHON PETE CORP
COM
56585A102
9149
244767
SH
SOLE
244767
0
0
MARATHON PETE CORP
COM
56585A102
76
2035
SH
DFND
1
2035
0
0
MARCUS & MILLICHAP INC
COM
566324109
275
9530
SH
SOLE
9530
0
0
MARKEL CORP
COM
570535104
3716
4025
SH
SOLE
4025
0
0
MARKEL CORP
COM
570535104
42
46
SH
DFND
1
46
0
0
MARKETAXESS HLDGS INC
COM
57060D108
16903
33743
SH
SOLE
33743
0
0
MARKETAXESS HLDGS INC
COM
57060D108
33
66
SH
DFND
1
66
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14922
174062
SH
SOLE
174062
0
0
MARRIOTT INTL INC NEW
CL A
571903202
94
1098
SH
DFND
1
1098
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1279
15559
SH
SOLE
15559
0
0
MARSH & MCLENNAN COS INC
COM
571748102
37722
351325
SH
SOLE
351325
0
0
MARSH & MCLENNAN COS INC
COM
571748102
210
1957
SH
DFND
1
1957
0
0
MARTEN TRANS LTD
COM
573075108
973
38675
SH
SOLE
38675
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5858
28357
SH
SOLE
28357
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
46
225
SH
DFND
1
225
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8949
255248
SH
SOLE
255248
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
61
1752
SH
DFND
1
1752
0
0
MASCO CORP
COM
574599106
10829
215673
SH
SOLE
215673
0
0
MASCO CORP
COM
574599106
52
1042
SH
DFND
1
1042
0
0
MASIMO CORP
COM
574795100
9796
42967
SH
SOLE
42967
0
0
MASIMO CORP
COM
574795100
23
101
SH
DFND
1
101
0
0
MASTEC INC
COM
576323109
1161
25885
SH
SOLE
25885
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
216579
732429
SH
SOLE
732429
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
806
2727
SH
DFND
1
2727
0
0
MATADOR RES CO
COM
576485205
2690
316455
SH
SOLE
316455
0
0
MATCH GROUP INC
COM
57665R106
6114
57109
SH
SOLE
57109
0
0
MATERION CORP
COM
576690101
1145
18619
SH
SOLE
18619
0
0
MATSON INC
COM
57686G105
429
14752
SH
SOLE
14752
0
0
MATTEL INC
COM
577081102
486
50212
SH
SOLE
50212
0
0
MATTEL INC
COM
577081102
18
1903
SH
DFND
1
1903
0
0
MATTHEWS INTL CORP
CL A
577128101
170
8880
SH
SOLE
8880
0
0
MATTHEWS INTL CORP
CL A
577128101
22
1164
SH
DFND
1
1164
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8140
134299
SH
SOLE
134299
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
61
1005
SH
DFND
1
1005
0
0
MAXIMUS INC
COM
577933104
9747
138357
SH
SOLE
138357
0
0
MAXLINEAR INC
COM
57776J100
886
41270
SH
SOLE
41270
0
0
MBIA INC
COM
55262C100
194
26713
SH
SOLE
26713
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
27431
152896
SH
SOLE
152896
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
45
252
SH
DFND
1
252
0
0
MCDONALDS CORP
COM
580135101
106977
579917
SH
SOLE
579917
0
0
MCDONALDS CORP
COM
580135101
438
2375
SH
DFND
1
2375
0
0
MCEWEN MNG INC
COM
58039P107
27
27072
SH
SOLE
27072
0
0
MCKESSON CORP
COM
58155Q103
18022
117469
SH
SOLE
117469
0
0
MCKESSON CORP
COM
58155Q103
122
792
SH
DFND
1
792
0
0
MDU RES GROUP INC
COM
552690109
1015
45758
SH
SOLE
45758
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8783
467185
SH
SOLE
467185
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
30
1571
SH
DFND
1
1571
0
0
MEDIFAST INC
COM
58470H101
3588
25855
SH
SOLE
25855
0
0
MEDNAX INC
COM
58502B106
1569
91764
SH
SOLE
91764
0
0
MEDNAX INC
COM
58502B106
19
1127
SH
DFND
1
1127
0
0
MEDPACE HLDGS INC
COM
58506Q109
732
7867
SH
SOLE
7867
0
0
MEDTRONIC PLC
SHS
G5960L103
65066
709553
SH
SOLE
709553
0
0
MEDTRONIC PLC
SHS
G5960L103
456
4975
SH
DFND
1
4975
0
0
MEET GROUP INC
COM
58513U101
146
23374
SH
SOLE
23374
0
0
MERCANTILE BANK CORP
COM
587376104
365
16170
SH
SOLE
16170
0
0
MERCER INTL INC
COM
588056101
190
23281
SH
SOLE
23281
0
0
MERCK & CO. INC
COM
58933Y105
179284
2318425
SH
SOLE
2318425
0
0
MERCURY GENL CORP NEW
COM
589400100
4088
100311
SH
SOLE
100311
0
0
MERCURY SYS INC
COM
589378108
1298
16496
SH
SOLE
16496
0
0
MERCURY SYS INC
COM
589378108
73
924
SH
DFND
1
924
0
0
MEREDITH CORP
COM
589433101
982
67518
SH
SOLE
67518
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
151
12980
SH
SOLE
12980
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
661
28390
SH
SOLE
28390
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
27
1143
SH
DFND
1
1143
0
0
MERIT MED SYS INC
COM
589889104
915
20051
SH
SOLE
20051
0
0
MERITAGE HOMES CORP
COM
59001A102
3649
47942
SH
SOLE
47942
0
0
MERITOR INC
COM
59001K100
675
34100
SH
SOLE
34100
0
0
METHODE ELECTRS INC
COM
591520200
1300
41572
SH
SOLE
41572
0
0
METLIFE INC
COM
59156R108
35707
977725
SH
SOLE
977725
0
0
METLIFE INC
COM
59156R108
98
2688
SH
DFND
1
2688
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
13934
17298
SH
SOLE
17298
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
99
123
SH
DFND
1
123
0
0
MGE ENERGY INC
COM
55277P104
1390
21545
SH
SOLE
21545
0
0
MGIC INVT CORP WIS
COM
552848103
2697
329310
SH
SOLE
329310
0
0
MGIC INVT CORP WIS
COM
552848103
17
2036
SH
DFND
1
2036
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
239
8797
SH
SOLE
8797
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5800
345251
SH
SOLE
345251
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
350
9543
SH
SOLE
9543
0
0
MICHAELS COS INC
COM
59408Q106
452
63871
SH
SOLE
63871
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12144
115321
SH
SOLE
115321
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
54
509
SH
DFND
1
509
0
0
MICRON TECHNOLOGY INC
COM
595112103
42697
828755
SH
SOLE
828755
0
0
MICRON TECHNOLOGY INC
COM
595112103
165
3197
SH
DFND
1
3197
0
0
MICROSOFT CORP
COM
594918104
1275563
6267813
SH
SOLE
6267813
0
0
MICROSOFT CORP
COM
594918104
4453
21879
SH
DFND
1
21879
0
0
MICROSTRATEGY INC
CL A NEW
594972408
421
3561
SH
SOLE
3561
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7548
65825
SH
SOLE
65825
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
58
503
SH
DFND
1
503
0
0
MIDDLEBY CORP
COM
596278101
1662
21059
SH
SOLE
21059
0
0
MIDDLEBY CORP
COM
596278101
10
123
SH
DFND
1
123
0
0
MIDDLESEX WATER CO
COM
596680108
645
9597
SH
SOLE
9597
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
652
43619
SH
SOLE
43619
0
0
MILLER HERMAN INC
COM
600544100
2082
88183
SH
SOLE
88183
0
0
MILLER INDS INC TENN
COM NEW
600551204
1073
36038
SH
SOLE
36038
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2581
55002
SH
SOLE
55002
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
232
2033
SH
SOLE
2033
0
0
MITEK SYS INC
COM NEW
606710200
197
20473
SH
SOLE
20473
0
0
MKS INSTRS INC
COM
55306N104
2812
24834
SH
SOLE
24834
0
0
MOBILE MINI INC
COM
60740F105
516
17484
SH
SOLE
17484
0
0
MOBILEIRON INC
COM NEW
60739U204
106
21597
SH
SOLE
21597
0
0
MODERNA INC
COM
60770K107
5196
80926
SH
SOLE
80926
0
0
MODERNA INC
COM
60770K107
55
852
SH
DFND
1
852
0
0
MOELIS & CO
CL A
60786M105
381
12222
SH
SOLE
12222
0
0
MOELIS & CO
CL A
60786M105
24
755
SH
DFND
1
755
0
0
MOHAWK INDS INC
COM
608190104
5298
52066
SH
SOLE
52066
0
0
MOHAWK INDS INC
COM
608190104
23
229
SH
DFND
1
229
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6324
35531
SH
SOLE
35531
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3588
104435
SH
SOLE
104435
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
29
858
SH
DFND
1
858
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1324
39794
SH
SOLE
39794
0
0
MONARCH CASINO & RESORT INC
COM
609027107
254
7454
SH
SOLE
7454
0
0
MONDELEZ INTL INC
CL A
609207105
56218
1099505
SH
SOLE
1099505
0
0
MONDELEZ INTL INC
CL A
609207105
240
4699
SH
DFND
1
4699
0
0
MONGODB INC
CL A
60937P106
3505
15484
SH
SOLE
15484
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
380
26192
SH
SOLE
26192
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
11
730
SH
DFND
1
730
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6362
26843
SH
SOLE
26843
0
0
MONRO INC
COM
610236101
625
11370
SH
SOLE
11370
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14715
212276
SH
SOLE
212276
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
97
1400
SH
DFND
1
1400
0
0
MOODYS CORP
COM
615369105
37490
136461
SH
SOLE
136461
0
0
MOODYS CORP
COM
615369105
162
591
SH
DFND
1
591
0
0
MOOG INC
CL A
615394202
515
9728
SH
SOLE
9728
0
0
MORGAN STANLEY
COM NEW
617446448
45175
935293
SH
SOLE
935293
0
0
MORGAN STANLEY
COM NEW
617446448
190
3942
SH
DFND
1
3942
0
0
MORNINGSTAR INC
COM
617700109
8364
59333
SH
SOLE
59333
0
0
MOSAIC CO NEW
COM
61945C103
3838
306830
SH
SOLE
306830
0
0
MOSAIC CO NEW
COM
61945C103
18
1461
SH
DFND
1
1461
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23577
168251
SH
SOLE
168251
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
81
580
SH
DFND
1
580
0
0
MR COOPER GROUP INC
COM
62482R107
1170
94017
SH
SOLE
94017
0
0
MRC GLOBAL INC
COM
55345K103
573
96893
SH
SOLE
96893
0
0
MSA SAFETY INC
COM
553498106
1373
11998
SH
SOLE
11998
0
0
MSC INDL DIRECT INC
CL A
553530106
17547
240991
SH
SOLE
240991
0
0
MSCI INC
COM
55354G100
20427
61190
SH
SOLE
61190
0
0
MSCI INC
COM
55354G100
66
198
SH
DFND
1
198
0
0
MSG NETWORK INC
CL A
553573106
212
21280
SH
SOLE
21280
0
0
MTS SYS CORP
COM
553777103
214
12183
SH
SOLE
12183
0
0
MUELLER INDS INC
COM
624756102
357
13424
SH
SOLE
13424
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
283
30006
SH
SOLE
30006
0
0
MURPHY OIL CORP
COM
626717102
3594
260402
SH
SOLE
260402
0
0
MURPHY OIL CORP
COM
626717102
10
702
SH
DFND
1
702
0
0
MURPHY USA INC
COM
626755102
2849
25300
SH
SOLE
25300
0
0
MYERS INDS INC
COM
628464109
351
24116
SH
SOLE
24116
0
0
MYLAN NV
SHS EURO
N59465109
8587
533994
SH
SOLE
533994
0
0
MYOKARDIA INC
COM
62857M105
801
8289
SH
SOLE
8289
0
0
MYOKARDIA INC
COM
62857M105
115
1194
SH
DFND
1
1194
0
0
MYR GROUP INC DEL
COM
55405W104
1340
42003
SH
SOLE
42003
0
0
MYRIAD GENETICS INC
COM
62855J104
283
24976
SH
SOLE
24976
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
276
9388
SH
SOLE
9388
0
0
NASDAQ INC
COM
631103108
16261
136110
SH
SOLE
136110
0
0
NASDAQ INC
COM
631103108
50
422
SH
DFND
1
422
0
0
NATERA INC
COM
632307104
307
6161
SH
SOLE
6161
0
0
NATIONAL BEVERAGE CORP
COM
635017106
285
4665
SH
SOLE
4665
0
0
NATIONAL BEVERAGE CORP
COM
635017106
10
172
SH
DFND
1
172
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
228
8432
SH
SOLE
8432
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
329
47825
SH
SOLE
47825
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
6163
146991
SH
SOLE
146991
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
864
40003
SH
SOLE
40003
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
642
10581
SH
SOLE
10581
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1030
16230
SH
SOLE
16230
0
0
NATIONAL INSTRS CORP
COM
636518102
5827
150521
SH
SOLE
150521
0
0
NATIONAL INSTRS CORP
COM
636518102
17
434
SH
DFND
1
434
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3419
279066
SH
SOLE
279066
0
0
NATIONAL PRESTO INDS INC
COM
637215104
893
10217
SH
SOLE
10217
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2120
59750
SH
SOLE
59750
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
35
999
SH
DFND
1
999
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
427
14912
SH
SOLE
14912
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1054
5185
SH
SOLE
5185
0
0
NAVIENT CORPORATION
COM
63938C108
3662
520904
SH
SOLE
520904
0
0
NAVIENT CORPORATION
COM
63938C108
16
2268
SH
DFND
1
2268
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
363
12888
SH
SOLE
12888
0
0
NBT BANCORP INC
COM
628778102
391
12709
SH
SOLE
12709
0
0
NCR CORP NEW
COM
62886E108
1093
63087
SH
SOLE
63087
0
0
NEENAH INC
COM
640079109
822
16618
SH
SOLE
16618
0
0
NEKTAR THERAPEUTICS
COM
640268108
1674
72276
SH
SOLE
72276
0
0
NEKTAR THERAPEUTICS
COM
640268108
18
762
SH
DFND
1
762
0
0
NELNET INC
CL A
64031N108
315
6594
SH
SOLE
6594
0
0
NEOGEN CORP
COM
640491106
1688
21752
SH
SOLE
21752
0
0
NEOGEN CORP
COM
640491106
26
338
SH
DFND
1
338
0
0
NEOGENOMICS INC
COM NEW
64049M209
1493
48206
SH
SOLE
48206
0
0
NEOGENOMICS INC
COM NEW
64049M209
17
548
SH
DFND
1
548
0
0
NETAPP INC
COM
64110D104
6851
154403
SH
SOLE
154403
0
0
NETAPP INC
COM
64110D104
55
1247
SH
DFND
1
1247
0
0
NETFLIX INC
COM
64110L106
137227
301572
SH
SOLE
301572
0
0
NETFLIX INC
COM
64110L106
577
1267
SH
DFND
1
1267
0
0
NETGEAR INC
COM
64111Q104
739
28547
SH
SOLE
28547
0
0
NETSCOUT SYS INC
COM
64115T104
785
30707
SH
SOLE
30707
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4260
34914
SH
SOLE
34914
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
48
390
SH
DFND
1
390
0
0
NEVRO CORP
COM
64157F103
506
4238
SH
SOLE
4238
0
0
NEVRO CORP
COM
64157F103
9
72
SH
DFND
1
72
0
0
NEW JERSEY RES
COM
646025106
2446
74908
SH
SOLE
74908
0
0
NEW RELIC INC
COM
64829B100
726
10534
SH
SOLE
10534
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4112
553476
SH
SOLE
553476
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
10
1284
SH
DFND
1
1284
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2652
260029
SH
SOLE
260029
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
23
2218
SH
DFND
1
2218
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1383
529736
SH
SOLE
529736
0
0
NEW YORK TIMES CO
CL A
650111107
4532
107816
SH
SOLE
107816
0
0
NEW YORK TIMES CO
CL A
650111107
18
433
SH
DFND
1
433
0
0
NEWELL BRANDS INC
COM
651229106
2779
174973
SH
SOLE
174973
0
0
NEWELL BRANDS INC
COM
651229106
30
1904
SH
DFND
1
1904
0
0
NEWMARK GROUP INC
CL A
65158N102
764
157244
SH
SOLE
157244
0
0
NEWMARKET CORP
COM
651587107
12513
31245
SH
SOLE
31245
0
0
NEWMONT CORP
COM
651639106
69456
1124982
SH
SOLE
1124982
0
0
NEWMONT CORP
COM
651639106
139
2248
SH
DFND
1
2248
0
0
NEWS CORP NEW
CL A
65249B109
3154
265942
SH
SOLE
265942
0
0
NEWS CORP NEW
CL A
65249B109
9
791
SH
DFND
1
791
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
978
11691
SH
SOLE
11691
0
0
NEXTERA ENERGY INC
COM
65339F101
152774
636106
SH
SOLE
636106
0
0
NEXTERA ENERGY INC
COM
65339F101
373
1554
SH
DFND
1
1554
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
203
3962
SH
SOLE
3962
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
328
29863
SH
SOLE
29863
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
155
63369
SH
SOLE
63369
0
0
NIC INC
COM
62914B100
1010
43992
SH
SOLE
43992
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2158
145215
SH
SOLE
145215
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
19
1296
SH
DFND
1
1296
0
0
NIKE INC
CL B
654106103
119981
1223671
SH
SOLE
1223671
0
0
NIKE INC
CL B
654106103
372
3792
SH
DFND
1
3792
0
0
NISOURCE INC
COM
65473P105
4610
202712
SH
SOLE
202712
0
0
NISOURCE INC
COM
65473P105
23
1012
SH
DFND
1
1012
0
0
NMI HLDGS INC
CL A
629209305
486
30252
SH
SOLE
30252
0
0
NOBLE CORP PLC
SHS USD
G65431101
11
34041
SH
SOLE
34041
0
0
NOBLE ENERGY INC
COM
655044105
3650
407329
SH
SOLE
407329
0
0
NOBLE ENERGY INC
COM
655044105
19
2109
SH
DFND
1
2109
0
0
NORDSON CORP
COM
655663102
3152
16617
SH
SOLE
16617
0
0
NORDSON CORP
COM
655663102
35
185
SH
DFND
1
185
0
0
NORDSTROM INC
COM
655664100
942
60804
SH
SOLE
60804
0
0
NORDSTROM INC
COM
655664100
15
953
SH
DFND
1
953
0
0
NORFOLK SOUTHERN CORP
COM
655844108
30194
171975
SH
SOLE
171975
0
0
NORFOLK SOUTHERN CORP
COM
655844108
148
845
SH
DFND
1
845
0
0
NORTHERN TR CORP
COM
665859104
13737
173139
SH
SOLE
173139
0
0
NORTHERN TR CORP
COM
665859104
51
638
SH
DFND
1
638
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
248
21522
SH
SOLE
21522
0
0
NORTHROP GRUMMAN CORP
COM
666807102
39736
129249
SH
SOLE
129249
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
497
48594
SH
SOLE
48594
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
1042
18676
SH
SOLE
18676
0
0
NORTHWESTERN CORP
COM NEW
668074305
3470
63642
SH
SOLE
63642
0
0
NORTONLIFELOCK INC
COM
668771108
20209
1019117
SH
SOLE
1019117
0
0
NORTONLIFELOCK INC
COM
668771108
33
1675
SH
DFND
1
1675
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3119
189809
SH
SOLE
189809
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7
456
SH
DFND
1
456
0
0
NOVANTA INC
COM
67000B104
2172
20346
SH
SOLE
20346
0
0
NOVAVAX INC
COM NEW
670002401
1100
13193
SH
SOLE
13193
0
0
NOVOCURE LTD
ORD SHS
G6674U108
680
11463
SH
SOLE
11463
0
0
NOVOCURE LTD
ORD SHS
G6674U108
21
356
SH
DFND
1
356
0
0
NOW INC
COM
67011P100
1349
156293
SH
SOLE
156293
0
0
NRG ENERGY INC
COM NEW
629377508
14038
431136
SH
SOLE
431136
0
0
NRG ENERGY INC
COM NEW
629377508
26
794
SH
DFND
1
794
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
8938
233794
SH
SOLE
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0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2909
114947
SH
SOLE
114947
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
24
930
SH
DFND
1
930
0
0
NUCOR CORP
COM
670346105
6003
144960
SH
SOLE
144960
0
0
NUCOR CORP
COM
670346105
66
1601
SH
DFND
1
1601
0
0
NUTANIX INC
CL A
67059N108
679
28638
SH
SOLE
28638
0
0
NUTANIX INC
CL A
67059N108
41
1742
SH
DFND
1
1742
0
0
NUVASIVE INC
COM
670704105
496
8916
SH
SOLE
8916
0
0
NUVASIVE INC
COM
670704105
16
284
SH
DFND
1
284
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1525
81412
SH
SOLE
81412
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
17
890
SH
DFND
1
890
0
0
NVIDIA CORPORATION
COM
67066G104
190611
501726
SH
SOLE
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0
0
NVIDIA CORPORATION
COM
67066G104
665
1750
SH
DFND
1
1750
0
0
NVR INC
COM
62944T105
5657
1736
SH
SOLE
1736
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8356
73275
SH
SOLE
73275
0
0
O-I GLASS INC
COM
67098H104
425
47272
SH
SOLE
47272
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
23017
54586
SH
SOLE
54586
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
92
217
SH
DFND
1
217
0
0
OCCIDENTAL PETE CORP
COM
674599105
6683
365181
SH
SOLE
365181
0
0
OCCIDENTAL PETE CORP
COM
674599105
45
2434
SH
DFND
1
2434
0
0
OCEANEERING INTL INC
COM
675232102
613
95948
SH
SOLE
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0
0
OCEANFIRST FINL CORP
COM
675234108
887
50306
SH
SOLE
50306
0
0
OFFICE DEPOT INC
COM
676220106
900
382772
SH
SOLE
382772
0
0
OFFICE DEPOT INC
COM
676220106
8
3570
SH
DFND
1
3570
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
622
23935
SH
SOLE
23935
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0
OFG BANCORP
COM
67103X102
260
19425
SH
SOLE
19425
0
0
OGE ENERGY CORP
COM
670837103
2625
86462
SH
SOLE
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0
0
OIL STS INTL INC
COM
678026105
266
56101
SH
SOLE
56101
0
0
OKTA INC
CL A
679295105
12275
61306
SH
SOLE
61306
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0
OKTA INC
CL A
679295105
93
464
SH
DFND
1
464
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
19818
116857
SH
SOLE
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0
OLD DOMINION FREIGHT LINE IN
COM
679580100
36
214
SH
DFND
1
214
0
0
OLD NATL BANCORP IND
COM
680033107
635
46144
SH
SOLE
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0
OLD REP INTL CORP
COM
680223104
5007
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SH
SOLE
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0
OLD REP INTL CORP
COM
680223104
18
1080
SH
DFND
1
1080
0
0
OLIN CORP
COM PAR $1
680665205
1006
87551
SH
SOLE
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0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3162
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SOLE
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0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
17
175
SH
DFND
1
175
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6462
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SH
SOLE
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0
OMEGA HEALTHCARE INVS INC
COM
681936100
26
862
SH
DFND
1
862
0
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OMEROS CORP
COM
682143102
145
9852
SH
SOLE
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0
OMEROS CORP
COM
682143102
23
1582
SH
DFND
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0
OMNICELL INC
COM
68213N109
2116
29963
SH
SOLE
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0
OMNICOM GROUP INC
COM
681919106
9948
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SH
SOLE
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0
OMNICOM GROUP INC
COM
681919106
57
1044
SH
DFND
1
1044
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2582
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SH
SOLE
130253
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0
ONE GAS INC
COM
68235P108
4234
54956
SH
SOLE
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0
ONE GAS INC
COM
68235P108
39
502
SH
DFND
1
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0
0
ONE LIBERTY PPTYS INC
COM
682406103
252
14288
SH
SOLE
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0
ONEMAIN HLDGS INC
COM
68268W103
4098
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SH
SOLE
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0
ONEOK INC NEW
COM
682680103
8196
246708
SH
SOLE
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0
ONEOK INC NEW
COM
682680103
54
1626
SH
DFND
1
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0
0
ONTO INNOVATION INC
COM
683344105
656
19286
SH
SOLE
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0
0
OPKO HEALTH INC
COM
68375N103
358
104961
SH
SOLE
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0
OPKO HEALTH INC
COM
68375N103
11
3278
SH
DFND
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0
ORACLE CORP
COM
68389X105
105976
1917422
SH
SOLE
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0
ORACLE CORP
COM
68389X105
341
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SH
DFND
1
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0
ORASURE TECHNOLOGIES INC
COM
68554V108
650
55903
SH
SOLE
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ORCHID IS CAP INC
COM
68571X103
64
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SH
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ORIGIN BANCORP INC
COM
68621T102
427
19393
SH
SOLE
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ORION ENGINEERED CARBONS S A
COM
L72967109
325
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ORMAT TECHNOLOGIES INC
COM
686688102
7140
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ORTHOFIX MED INC
COM
68752M108
372
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OSHKOSH CORP
COM
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4087
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SH
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OSI SYSTEMS INC
COM
671044105
577
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OTIS WORLDWIDE CORP
COM
68902V107
8987
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SH
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OTTER TAIL CORP
COM
689648103
404
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SH
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0
OUTFRONT MEDIA INC
COM
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645
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OVINTIV INC
COM
69047Q102
13086
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OWENS & MINOR INC NEW
COM
690732102
261
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SH
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OWENS & MINOR INC NEW
COM
690732102
11
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SH
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1
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OWENS CORNING NEW
COM
690742101
6771
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SOLE
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OWENS CORNING NEW
COM
690742101
29
515
SH
DFND
1
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0
0
OXFORD INDS INC
COM
691497309
715
16254
SH
SOLE
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0
PACCAR INC
COM
693718108
27893
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PACCAR INC
COM
693718108
111
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SH
DFND
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PACIFIC BIOSCIENCES CALIF IN
COM
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422
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SOLE
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PACIFIC PREMIER BANCORP
COM
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944
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SOLE
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PACIRA BIOSCIENCES
COM
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513
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SOLE
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PACIRA BIOSCIENCES
COM
695127100
34
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SH
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1
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0
0
PACKAGING CORP AMER
COM
695156109
5843
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SOLE
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PACKAGING CORP AMER
COM
695156109
42
420
SH
DFND
1
420
0
0
PACWEST BANCORP DEL
COM
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5528
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PACWEST BANCORP DEL
COM
695263103
28
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SH
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1
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PAGERDUTY INC
COM
69553P100
791
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SH
SOLE
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0
PALO ALTO NETWORKS INC
COM
697435105
9166
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PALO ALTO NETWORKS INC
COM
697435105
55
238
SH
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1
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PAPA JOHNS INTL INC
COM
698813102
1221
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SH
SOLE
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PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
434
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SOLE
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PARAMOUNT GROUP INC
COM
69924R108
3633
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SH
SOLE
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0
PARK HOTELS RESORTS INC
COM
700517105
3985
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SH
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0
PARK HOTELS RESORTS INC
COM
700517105
8
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SH
DFND
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0
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PARK NATL CORP
COM
700658107
212
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SH
SOLE
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0
PARKER HANNIFIN CORP
COM
701094104
16633
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SH
SOLE
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0
PARSLEY ENERGY INC
CL A
701877102
7501
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SH
SOLE
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0
0
PARSONS CORPORATION
COM
70202L102
482
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SH
SOLE
13296
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0
PARSONS CORPORATION
COM
70202L102
95
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SH
DFND
1
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0
PATRICK INDS INC
COM
703343103
369
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SH
SOLE
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0
PATTERSON COS INC
COM
703395103
788
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SH
SOLE
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0
0
PATTERSON COS INC
COM
703395103
34
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SH
DFND
1
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0
PATTERSON UTI ENERGY INC
COM
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3527
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SH
SOLE
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0
PAYCHEX INC
COM
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24577
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SH
SOLE
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0
PAYCHEX INC
COM
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95
1252
SH
DFND
1
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0
0
PAYCOM SOFTWARE INC
COM
70432V102
3430
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SH
SOLE
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0
PAYCOM SOFTWARE INC
COM
70432V102
59
189
SH
DFND
1
189
0
0
PAYLOCITY HLDG CORP
COM
70438V106
811
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SH
SOLE
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0
0
PAYPAL HLDGS INC
COM
70450Y103
151180
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SH
SOLE
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0
0
PAYPAL HLDGS INC
COM
70450Y103
612
3514
SH
DFND
1
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0
0
PBF ENERGY INC
CL A
69318G106
1744
170293
SH
SOLE
170293
0
0
PC CONNECTION INC
COM
69318J100
941
20300
SH
SOLE
20300
0
0
PDC ENERGY INC
COM
69327R101
1223
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SH
SOLE
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0
0
PDL BIOPHARMA INC
COM
69329Y104
300
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SH
SOLE
103145
0
0
PEABODY ENERGY CORP NEW
COM
704551100
107
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SH
SOLE
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0
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PEBBLEBROOK HOTEL TR
COM
70509V100
5260
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SH
SOLE
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0
0
PEGASYSTEMS INC
COM
705573103
2441
24125
SH
SOLE
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0
PEGASYSTEMS INC
COM
705573103
11
106
SH
DFND
1
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0
0
PENN NATL GAMING INC
COM
707569109
1917
62780
SH
SOLE
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0
0
PENNANT GROUP INC
COM
70805E109
221
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SH
SOLE
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0
0
PENNEY J C CORP INC
COM
708160106
31
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SH
SOLE
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0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
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11
8331
SH
SOLE
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0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
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10
7081
SH
DFND
1
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0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
524
12527
SH
SOLE
12527
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1142
65146
SH
SOLE
65146
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1863
48136
SH
SOLE
48136
0
0
PENTAIR PLC
SHS
G7S00T104
3960
104235
SH
SOLE
104235
0
0
PENTAIR PLC
SHS
G7S00T104
35
934
SH
DFND
1
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0
0
PENUMBRA INC
COM
70975L107
877
4904
SH
SOLE
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0
0
PENUMBRA INC
COM
70975L107
16
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SH
DFND
1
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0
0
PEOPLES BANCORP INC
COM
709789101
647
30405
SH
SOLE
30405
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
969
83714
SH
SOLE
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0
0
PEOPLES UTAH BANCORP
COM
712706209
428
19051
SH
SOLE
19051
0
0
PEPSICO INC
COM
713448108
162231
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SH
SOLE
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0
0
PEPSICO INC
COM
713448108
698
5278
SH
DFND
1
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0
0
PERDOCEO ED CORP
COM
71363P106
482
30250
SH
SOLE
30250
0
0
PERFICIENT INC
COM
71375U101
623
17403
SH
SOLE
17403
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
611
20975
SH
SOLE
20975
0
0
PERKINELMER INC
COM
714046109
7179
73191
SH
SOLE
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0
0
PERKINELMER INC
COM
714046109
86
872
SH
DFND
1
872
0
0
PERRIGO CO PLC
SHS
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4774
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SH
SOLE
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0
0
PERRIGO CO PLC
SHS
G97822103
61
1099
SH
DFND
1
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0
0
PERSPECTA INC
COM
715347100
1494
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SH
SOLE
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0
0
PERSPECTA INC
COM
715347100
9
382
SH
DFND
1
382
0
0
PETMED EXPRESS INC
COM
716382106
801
22468
SH
SOLE
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0
0
PFIZER INC
COM
717081103
139069
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SH
SOLE
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0
0
PGT INNOVATIONS INC
COM
69336V101
430
27428
SH
SOLE
27428
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
385
14651
SH
SOLE
14651
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
45
1727
SH
DFND
1
1727
0
0
PHILIP MORRIS INTL INC
COM
718172109
43802
625201
SH
SOLE
625201
0
0
PHILLIPS 66
COM
718546104
15612
217134
SH
SOLE
217134
0
0
PHILLIPS 66
COM
718546104
102
1423
SH
DFND
1
1423
0
0
PHOTRONICS INC
COM
719405102
467
41981
SH
SOLE
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0
0
PHYSICIANS RLTY TR
COM
71943U104
1005
57346
SH
SOLE
57346
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1998
120310
SH
SOLE
120310
0
0
PILGRIMS PRIDE CORP
COM
72147K108
596
35298
SH
SOLE
35298
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
452
10760
SH
SOLE
10760
0
0
PINNACLE WEST CAP CORP
COM
723484101
6819
93046
SH
SOLE
93046
0
0
PINTEREST INC
CL A
72352L106
1564
70566
SH
SOLE
70566
0
0
PIONEER NAT RES CO
COM
723787107
6478
66304
SH
SOLE
66304
0
0
PIONEER NAT RES CO
COM
723787107
45
457
SH
DFND
1
457
0
0
PIPER SANDLER COMPANIES
COM
724078100
430
7269
SH
SOLE
7269
0
0
PITNEY BOWES INC
COM
724479100
648
249313
SH
SOLE
249313
0
0
PLANET FITNESS INC
CL A
72703H101
957
15792
SH
SOLE
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0
0
PLANTRONICS INC NEW
COM
727493108
843
57421
SH
SOLE
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0
0
PLEXUS CORP
COM
729132100
920
13032
SH
SOLE
13032
0
0
PLUG POWER INC
COM NEW
72919P202
2859
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SH
SOLE
348226
0
0
PLURALSIGHT INC
COM CL A
72941B106
239
13234
SH
SOLE
13234
0
0
PNC FINL SVCS GROUP INC
COM
693475105
38196
363045
SH
SOLE
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
164
1558
SH
DFND
1
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0
0
PNM RES INC
COM
69349H107
1425
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SH
SOLE
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0
0
POLARIS INC
COM
731068102
1754
18950
SH
SOLE
18950
0
0
POLARIS INC
COM
731068102
37
404
SH
DFND
1
404
0
0
POLYONE CORP
COM
73179P106
1507
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SH
SOLE
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0
0
POOL CORPORATION
COM
73278L105
4634
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SH
SOLE
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0
0
POOL CORPORATION
COM
73278L105
30
110
SH
DFND
1
110
0
0
POPULAR INC
COM NEW
733174700
2348
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SH
SOLE
63157
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2302
55057
SH
SOLE
55057
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
781
43434
SH
SOLE
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0
0
POST HLDGS INC
COM
737446104
1131
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SH
SOLE
12913
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
729
19159
SH
SOLE
19159
0
0
POWER INTEGRATIONS INC
COM
739276103
3591
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SH
SOLE
30398
0
0
PPG INDS INC
COM
693506107
10300
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SH
SOLE
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0
0
PPG INDS INC
COM
693506107
93
881
SH
DFND
1
881
0
0
PPL CORP
COM
69351T106
6150
237987
SH
SOLE
237987
0
0
PPL CORP
COM
69351T106
76
2955
SH
DFND
1
2955
0
0
PQ GROUP HLDGS INC
COM
73943T103
176
13295
SH
SOLE
13295
0
0
PRA GROUP INC
COM
69354N106
546
14136
SH
SOLE
14136
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1813
18636
SH
SOLE
18636
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
52
535
SH
DFND
1
535
0
0
PRECIGEN INC
COM
74017N105
107
21372
SH
SOLE
21372
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
112
13388
SH
SOLE
13388
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
156
20537
SH
SOLE
20537
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
447
10440
SH
SOLE
10440
0
0
PREMIER FINANCIAL CORP
COM
74052F108
538
30432
SH
SOLE
30432
0
0
PREMIER INC
CL A
74051N102
5648
164771
SH
SOLE
164771
0
0
PREMIER INC
CL A
74051N102
17
499
SH
DFND
1
499
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2192
58352
SH
SOLE
58352
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
64
1699
SH
DFND
1
1699
0
0
PRICE T ROWE GROUP INC
COM
74144T108
23238
188159
SH
SOLE
188159
0
0
PRICE T ROWE GROUP INC
COM
74144T108
98
791
SH
DFND
1
791
0
0
PRICESMART INC
COM
741511109
1248
20685
SH
SOLE
20685
0
0
PRIMERICA INC
COM
74164M108
2829
24263
SH
SOLE
24263
0
0
PRIMO WATER CORPORATION
COM
74167P108
636
46261
SH
SOLE
46261
0
0
PRIMORIS SVCS CORP
COM
74164F103
292
16448
SH
SOLE
16448
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9492
228504
SH
SOLE
228504
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
41
992
SH
DFND
1
992
0
0
PROASSURANCE CORP
COM
74267C106
236
16276
SH
SOLE
16276
0
0
PROCTER AND GAMBLE CO
COM
742718109
232764
1946678
SH
SOLE
1946678
0
0
PROCTER AND GAMBLE CO
COM
742718109
889
7432
SH
DFND
1
7432
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1386
35763
SH
SOLE
35763
0
0
PROGRESSIVE CORP OHIO
COM
743315103
42079
525261
SH
SOLE
525261
0
0
PROGRESSIVE CORP OHIO
COM
743315103
145
1812
SH
DFND
1
1812
0
0
PROLOGIS INC.
COM
74340W103
61178
655506
SH
SOLE
655506
0
0
PROLOGIS INC.
COM
74340W103
218
2341
SH
DFND
1
2341
0
0
PROOFPOINT INC
COM
743424103
1157
10409
SH
SOLE
10409
0
0
PROPETRO HLDG CORP
COM
74347M108
229
44540
SH
SOLE
44540
0
0
PROSPECT CAP CORP
COM
74348T102
641
125492
SH
SOLE
125492
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1478
24892
SH
SOLE
24892
0
0
PROTHENA CORP PLC
SHS
G72800108
293
28057
SH
SOLE
28057
0
0
PROTO LABS INC
COM
743713109
1021
9076
SH
SOLE
9076
0
0
PROVIDENCE SVC CORP
COM
743815102
447
5667
SH
SOLE
5667
0
0
PROVIDENCE SVC CORP
COM
743815102
32
411
SH
DFND
1
411
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
609
42142
SH
SOLE
42142
0
0
PRUDENTIAL FINL INC
COM
744320102
35330
580139
SH
SOLE
580139
0
0
PRUDENTIAL FINL INC
COM
744320102
74
1222
SH
DFND
1
1222
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1522
11497
SH
SOLE
11497
0
0
PTC INC
COM
69370C100
3275
42097
SH
SOLE
42097
0
0
PTC INC
COM
69370C100
19
240
SH
DFND
1
240
0
0
PTC THERAPEUTICS INC
COM
69366J200
507
9988
SH
SOLE
9988
0
0
PUBLIC STORAGE
COM
74460D109
16381
85367
SH
SOLE
85367
0
0
PUBLIC STORAGE
COM
74460D109
106
553
SH
DFND
1
553
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
20136
409607
SH
SOLE
409607
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
62
1263
SH
DFND
1
1263
0
0
PULTE GROUP INC
COM
745867101
8017
235580
SH
SOLE
235580
0
0
PULTE GROUP INC
COM
745867101
31
898
SH
DFND
1
898
0
0
PURE STORAGE INC
CL A
74624M102
370
21358
SH
SOLE
21358
0
0
PVH CORPORATION
COM
693656100
3532
73508
SH
SOLE
73508
0
0
Q2 HLDGS INC
COM
74736L109
646
7530
SH
SOLE
7530
0
0
QCR HOLDINGS INC
COM
74727A104
231
7394
SH
SOLE
7394
0
0
QEP RESOURCES INC
COM
74733V100
76
59058
SH
SOLE
59058
0
0
QORVO INC
COM
74736K101
4622
41818
SH
SOLE
41818
0
0
QORVO INC
COM
74736K101
36
324
SH
DFND
1
324
0
0
QTS RLTY TR INC
COM CL A
74736A103
2753
42955
SH
SOLE
42955
0
0
QUAKER CHEM CORP
COM
747316107
644
3467
SH
SOLE
3467
0
0
QUALCOMM INC
COM
747525103
67142
736125
SH
SOLE
736125
0
0
QUALCOMM INC
COM
747525103
312
3426
SH
DFND
1
3426
0
0
QUALYS INC
COM
74758T303
2034
19551
SH
SOLE
19551
0
0
QUANTA SVCS INC
COM
74762E102
6205
158173
SH
SOLE
158173
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14483
127091
SH
SOLE
127091
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
75
658
SH
DFND
1
658
0
0
QUIDEL CORP
COM
74838J101
2245
10033
SH
SOLE
10033
0
0
QUINSTREET INC
COM
74874Q100
194
18576
SH
SOLE
18576
0
0
QURATE RETAIL INC
COM SER A
74915M100
2577
271236
SH
SOLE
271236
0
0
QURATE RETAIL INC
COM SER A
74915M100
39
4096
SH
DFND
1
4096
0
0
R1 RCM INC
COM
749397105
150
13484
SH
SOLE
13484
0
0
RADIAN GROUP INC
COM
750236101
940
60636
SH
SOLE
60636
0
0
RADIUS HEALTH INC
COM NEW
750469207
164
12015
SH
SOLE
12015
0
0
RALPH LAUREN CORP
CL A
751212101
1092
15061
SH
SOLE
15061
0
0
RAMBUS INC DEL
COM
750917106
425
27985
SH
SOLE
27985
0
0
RANGE RES CORP
COM
75281A109
4905
871227
SH
SOLE
871227
0
0
RAPID7 INC
COM
753422104
395
7733
SH
SOLE
7733
0
0
RAVEN INDS INC
COM
754212108
554
25750
SH
SOLE
25750
0
0
RAVEN INDS INC
COM
754212108
34
1586
SH
DFND
1
1586
0
0
RAYMOND JAMES FINL INC
COM
754730109
4043
58742
SH
SOLE
58742
0
0
RAYMOND JAMES FINL INC
COM
754730109
9
129
SH
DFND
1
129
0
0
RAYONIER INC
COM
754907103
909
36664
SH
SOLE
36664
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
51465
835207
SH
SOLE
835207
0
0
RBC BEARINGS INC
COM
75524B104
616
4594
SH
SOLE
4594
0
0
RE MAX HLDGS INC
CL A
75524W108
522
16607
SH
SOLE
16607
0
0
READY CAPITAL CORP
COM
75574U101
330
38002
SH
SOLE
38002
0
0
REALOGY HLDGS CORP
COM
75605Y106
542
73095
SH
SOLE
73095
0
0
REALOGY HLDGS CORP
COM
75605Y106
8
1123
SH
DFND
1
1123
0
0
REALPAGE INC
COM
75606N109
1154
17749
SH
SOLE
17749
0
0
REALTY INCOME CORP
COM
756109104
7721
129764
SH
SOLE
129764
0
0
REALTY INCOME CORP
COM
756109104
64
1080
SH
DFND
1
1080
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
677
4341
SH
SOLE
4341
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
20
128
SH
DFND
1
128
0
0
RED ROCK RESORTS INC
CL A
75700L108
210
19294
SH
SOLE
19294
0
0
REDFIN CORP
COM
75737F108
1350
32221
SH
SOLE
32221
0
0
REDWOOD TR INC
COM
758075402
1224
174882
SH
SOLE
174882
0
0
REGAL BELOIT CORP
COM
758750103
4687
53674
SH
SOLE
53674
0
0
REGENCY CTRS CORP
COM
758849103
3773
82220
SH
SOLE
82220
0
0
REGENCY CTRS CORP
COM
758849103
28
610
SH
DFND
1
610
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
44824
71874
SH
SOLE
71874
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
203
326
SH
DFND
1
326
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
15942
1433626
SH
SOLE
1433626
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
72
6453
SH
DFND
1
6453
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8277
105517
SH
SOLE
105517
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16821
177192
SH
SOLE
177192
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
41
437
SH
DFND
1
437
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7508
43898
SH
SOLE
43898
0
0
RENASANT CORP
COM
75970E107
245
9829
SH
SOLE
9829
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1289
52018
SH
SOLE
52018
0
0
RENT A CTR INC NEW
COM
76009N100
646
23234
SH
SOLE
23234
0
0
REPLIGEN CORP
COM
759916109
7496
60642
SH
SOLE
60642
0
0
REPLIGEN CORP
COM
759916109
36
294
SH
DFND
1
294
0
0
REPUBLIC SVCS INC
COM
760759100
23129
281893
SH
SOLE
281893
0
0
REPUBLIC SVCS INC
COM
760759100
93
1138
SH
DFND
1
1138
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1148
97956
SH
SOLE
97956
0
0
RESMED INC
COM
761152107
21163
110225
SH
SOLE
110225
0
0
RESMED INC
COM
761152107
97
505
SH
DFND
1
505
0
0
RESOURCES CONNECTION INC
COM
76122Q105
333
27835
SH
SOLE
27835
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1127
99432
SH
SOLE
99432
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
3707
506383
SH
SOLE
506383
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
15
2060
SH
DFND
1
2060
0
0
RETROPHIN INC
COM
761299106
325
15945
SH
SOLE
15945
0
0
REV GROUP INC
COM
749527107
167
27432
SH
SOLE
27432
0
0
REV GROUP INC
COM
749527107
8
1250
SH
DFND
1
1250
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1014
41525
SH
SOLE
41525
0
0
REVANCE THERAPEUTICS INC
COM
761330109
77
3160
SH
DFND
1
3160
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
754
10875
SH
SOLE
10875
0
0
REXFORD INDL RLTY INC
COM
76169C100
1970
47556
SH
SOLE
47556
0
0
REXNORD CORP
COM
76169B102
441
15127
SH
SOLE
15127
0
0
RH
COM
74967X103
2799
11245
SH
SOLE
11245
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
263
11802
SH
SOLE
11802
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
104
26395
SH
SOLE
26395
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
34
18689
SH
SOLE
18689
0
0
RINGCENTRAL INC
CL A
76680R206
14787
51884
SH
SOLE
51884
0
0
RITE AID CORP
COM
767754872
241
14123
SH
SOLE
14123
0
0
RITE AID CORP
COM
767754872
20
1165
SH
DFND
1
1165
0
0
RLI CORP
COM
749607107
1395
16994
SH
SOLE
16994
0
0
RLI CORP
COM
749607107
19
226
SH
DFND
1
226
0
0
RLJ LODGING TR
COM
74965L101
1471
155783
SH
SOLE
155783
0
0
RMR GROUP INC
CL A
74967R106
647
21950
SH
SOLE
21950
0
0
ROBERT HALF INTL INC
COM
770323103
3220
60953
SH
SOLE
60953
0
0
ROBERT HALF INTL INC
COM
770323103
31
596
SH
DFND
1
596
0
0
ROCKWELL AUTOMATION INC
COM
773903109
25407
119283
SH
SOLE
119283
0
0
ROCKWELL AUTOMATION INC
COM
773903109
92
434
SH
DFND
1
434
0
0
ROGERS CORP
COM
775133101
1913
15350
SH
SOLE
15350
0
0
ROKU INC
COM CL A
77543R102
2236
19191
SH
SOLE
19191
0
0
ROKU INC
COM CL A
77543R102
30
256
SH
DFND
1
256
0
0
ROLLINS INC
COM
775711104
4522
106677
SH
SOLE
106677
0
0
ROLLINS INC
COM
775711104
10
235
SH
DFND
1
235
0
0
ROPER TECHNOLOGIES INC
COM
776696106
38240
98491
SH
SOLE
98491
0
0
ROPER TECHNOLOGIES INC
COM
776696106
246
633
SH
DFND
1
633
0
0
ROSS STORES INC
COM
778296103
19601
229947
SH
SOLE
229947
0
0
ROSS STORES INC
COM
778296103
102
1195
SH
DFND
1
1195
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5463
108604
SH
SOLE
108604
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
35
705
SH
DFND
1
705
0
0
ROYAL GOLD INC
COM
780287108
17015
136861
SH
SOLE
136861
0
0
ROYAL GOLD INC
COM
780287108
34
276
SH
DFND
1
276
0
0
RPC INC
COM
749660106
489
158761
SH
SOLE
158761
0
0
RPM INTL INC
COM
749685103
3790
50497
SH
SOLE
50497
0
0
RPM INTL INC
COM
749685103
20
269
SH
DFND
1
269
0
0
RPT REALTY
SH BEN INT
74971D101
502
72064
SH
SOLE
72064
0
0
RUBICON PROJ INC
COM
78112V102
97
14495
SH
SOLE
14495
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
143
23944
SH
SOLE
23944
0
0
RUSH ENTERPRISES INC
CL A
781846209
358
8638
SH
SOLE
8638
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
144
17662
SH
SOLE
17662
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
16
1999
SH
DFND
1
1999
0
0
RYDER SYS INC
COM
783549108
5673
151238
SH
SOLE
151238
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
718
20739
SH
SOLE
20739
0
0
S & T BANCORP INC
COM
783859101
336
14336
SH
SOLE
14336
0
0
S & T BANCORP INC
COM
783859101
26
1113
SH
DFND
1
1113
0
0
S&P GLOBAL INC
COM
78409V104
83189
252486
SH
SOLE
252486
0
0
S&P GLOBAL INC
COM
78409V104
287
871
SH
DFND
1
871
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2019
139884
SH
SOLE
139884
0
0
SABRE CORP
COM
78573M104
1070
132721
SH
SOLE
132721
0
0
SABRE CORP
COM
78573M104
20
2509
SH
DFND
1
2509
0
0
SAFETY INS GROUP INC
COM
78648T100
598
7838
SH
SOLE
7838
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1544
37138
SH
SOLE
37138
0
0
SAGE THERAPEUTICS INC
COM
78667J108
9
212
SH
DFND
1
212
0
0
SAIA INC
COM
78709Y105
1815
16323
SH
SOLE
16323
0
0
SALESFORCE COM INC
COM
79466L302
102578
547580
SH
SOLE
547580
0
0
SALESFORCE COM INC
COM
79466L302
478
2554
SH
DFND
1
2554
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
872
69554
SH
SOLE
69554
0
0
SANDERSON FARMS INC
COM
800013104
1445
12471
SH
SOLE
12471
0
0
SANDY SPRING BANCORP INC
COM
800363103
774
31254
SH
SOLE
31254
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1752
20527
SH
SOLE
20527
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
373
41589
SH
SOLE
41589
0
0
SANMINA CORPORATION
COM
801056102
771
30793
SH
SOLE
30793
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
2722
147871
SH
SOLE
147871
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2666
16629
SH
SOLE
16629
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
29
183
SH
DFND
1
183
0
0
SAUL CTRS INC
COM
804395101
415
12875
SH
SOLE
12875
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
22749
76358
SH
SOLE
76358
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
90
303
SH
DFND
1
303
0
0
SCANSOURCE INC
COM
806037107
827
34349
SH
SOLE
34349
0
0
HENRY SCHEIN INC
COM
806407102
10827
185421
SH
SOLE
185421
0
0
HENRY SCHEIN INC
COM
806407102
32
541
SH
DFND
1
541
0
0
SCHLUMBERGER LTD
COM
806857108
13328
724739
SH
SOLE
724739
0
0
SCHLUMBERGER LTD
COM
806857108
54
2919
SH
DFND
1
2919
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
15197
616016
SH
SOLE
616016
0
0
SCHNITZER STL INDS
CL A
806882106
4867
275928
SH
SOLE
275928
0
0
SCHOLASTIC CORP
COM
807066105
673
22481
SH
SOLE
22481
0
0
SCHWAB CHARLES CORP
COM
808513105
22341
662145
SH
SOLE
662145
0
0
SCHWAB CHARLES CORP
COM
808513105
128
3779
SH
DFND
1
3779
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
647
19375
SH
SOLE
19375
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1871
24089
SH
SOLE
24089
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
442
28579
SH
SOLE
28579
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
138
10744
SH
SOLE
10744
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3757
27936
SH
SOLE
27936
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
172
19608
SH
SOLE
19608
0
0
SEABOARD CORP
COM
811543107
5495
1873
SH
SOLE
1873
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
251
12322
SH
SOLE
12322
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9952
205585
SH
SOLE
205585
0
0
SEALED AIR CORP NEW
COM
81211K100
3995
121628
SH
SOLE
121628
0
0
SEALED AIR CORP NEW
COM
81211K100
18
560
SH
DFND
1
560
0
0
SEATTLE GENETICS INC
COM
812578102
6985
41105
SH
SOLE
41105
0
0
SEATTLE GENETICS INC
COM
812578102
70
413
SH
DFND
1
413
0
0
SEAWORLD ENTMT INC
COM
81282V100
282
19058
SH
SOLE
19058
0
0
SEI INVTS CO
COM
784117103
3015
54841
SH
SOLE
54841
0
0
SEI INVTS CO
COM
784117103
33
601
SH
DFND
1
601
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
368
75022
SH
SOLE
75022
0
0
SELECT MED HLDGS CORP
COM
81619Q105
431
29290
SH
SOLE
29290
0
0
SELECTIVE INS GROUP INC
COM
816300107
2382
45169
SH
SOLE
45169
0
0
SEMPRA ENERGY
COM
816851109
20036
170914
SH
SOLE
170914
0
0
SEMPRA ENERGY
COM
816851109
110
939
SH
DFND
1
939
0
0
SEMTECH CORP
COM
816850101
1346
25783
SH
SOLE
25783
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2798
75154
SH
SOLE
75154
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
28
749
SH
DFND
1
749
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
722
13840
SH
SOLE
13840
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
190
16658
SH
SOLE
16658
0
0
SERVICE CORP INTL
COM
817565104
1869
48059
SH
SOLE
48059
0
0
SERVICE CORP INTL
COM
817565104
34
867
SH
DFND
1
867
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
10081
1421805
SH
SOLE
1421805
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1113
31192
SH
SOLE
31192
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
20
566
SH
DFND
1
566
0
0
SERVICENOW INC
COM
81762P102
50926
125724
SH
SOLE
125724
0
0
SERVICENOW INC
COM
81762P102
243
599
SH
DFND
1
599
0
0
SHAKE SHACK INC
CL A
819047101
318
6005
SH
SOLE
6005
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
676
13710
SH
SOLE
13710
0
0
SHERWIN WILLIAMS CO
COM
824348106
39435
68245
SH
SOLE
68245
0
0
SHERWIN WILLIAMS CO
COM
824348106
168
290
SH
DFND
1
290
0
0
SHUTTERSTOCK INC
COM
825690100
303
8663
SH
SOLE
8663
0
0
SIGA TECHNOLOGIES INC
COM
826917106
168
28432
SH
SOLE
28432
0
0
SIGA TECHNOLOGIES INC
COM
826917106
27
4506
SH
DFND
1
4506
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1624
15191
SH
SOLE
15191
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
562
54705
SH
SOLE
54705
0
0
SILGAN HOLDINGS INC
COM
827048109
1595
49243
SH
SOLE
49243
0
0
SILICON LABORATORIES INC
COM
826919102
1413
14089
SH
SOLE
14089
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
257
15003
SH
SOLE
15003
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16186
236701
SH
SOLE
236701
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
79
1151
SH
DFND
1
1151
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1634
19369
SH
SOLE
19369
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1101
59621
SH
SOLE
59621
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4334
738250
SH
SOLE
738250
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
18
3015
SH
DFND
1
3015
0
0
SITE CENTERS CORP
COM
82981J109
1336
164888
SH
SOLE
164888
0
0
SITE CENTERS CORP
COM
82981J109
10
1222
SH
DFND
1
1222
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1615
14169
SH
SOLE
14169
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1647
85737
SH
SOLE
85737
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
9
465
SH
DFND
1
465
0
0
SJW GROUP
COM
784305104
826
13298
SH
SOLE
13298
0
0
SKECHERS U S A INC
CL A
830566105
716
22817
SH
SOLE
22817
0
0
SKYWEST INC
COM
830879102
2024
62058
SH
SOLE
62058
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15929
124582
SH
SOLE
124582
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
75
583
SH
DFND
1
583
0
0
SL GREEN RLTY CORP
COM
78440X101
2513
50974
SH
SOLE
50974
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
381
12264
SH
SOLE
12264
0
0
SLEEP NUMBER CORP
COM
83125X103
349
8370
SH
SOLE
8370
0
0
SLM CORP
COM
78442P106
3417
486018
SH
SOLE
486018
0
0
SM ENERGY CO
COM
78454L100
179
47733
SH
SOLE
47733
0
0
SMARTSHEET INC
COM CL A
83200N103
522
10256
SH
SOLE
10256
0
0
SMITH & WESSON BRANDS INC
COM
831754106
301
13975
SH
SOLE
13975
0
0
SMITH A O CORP
COM
831865209
3414
72455
SH
SOLE
72455
0
0
SMITH A O CORP
COM
831865209
43
918
SH
DFND
1
918
0
0
SMUCKER J M CO
COM NEW
832696405
29406
277910
SH
SOLE
277910
0
0
SMUCKER J M CO
COM NEW
832696405
35
334
SH
DFND
1
334
0
0
SNAP INC
CL A
83304A106
4028
171490
SH
SOLE
171490
0
0
SNAP ON INC
COM
833034101
4342
31349
SH
SOLE
31349
0
0
SNAP ON INC
COM
833034101
39
283
SH
DFND
1
283
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3103
22360
SH
SOLE
22360
0
0
SOLARWINDS CORP
COM
83417Q105
317
17955
SH
SOLE
17955
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
503
15759
SH
SOLE
15759
0
0
SONOCO PRODS CO
COM
835495102
2929
56005
SH
SOLE
56005
0
0
SONOCO PRODS CO
COM
835495102
26
490
SH
DFND
1
490
0
0
SONOS INC
COM
83570H108
303
20731
SH
SOLE
20731
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
175
27900
SH
SOLE
27900
0
0
SOUTH JERSEY INDS INC
COM
838518108
818
32726
SH
SOLE
32726
0
0
SOUTH ST CORP
COM
840441109
377
7911
SH
SOLE
7911
0
0
SOUTHERN CO
COM
842587107
30699
592079
SH
SOLE
592079
0
0
SOUTHERN CO
COM
842587107
197
3805
SH
DFND
1
3805
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
317
11422
SH
SOLE
11422
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
8
292
SH
DFND
1
292
0
0
SOUTHWEST AIRLS CO
COM
844741108
7225
211370
SH
SOLE
211370
0
0
SOUTHWEST AIRLS CO
COM
844741108
65
1903
SH
DFND
1
1903
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
8778
127129
SH
SOLE
127129
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2523
985555
SH
SOLE
985555
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8
3064
SH
DFND
1
3064
0
0
SPARTANNASH CO
COM
847215100
2016
94874
SH
SOLE
94874
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
358
7798
SH
SOLE
7798
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
18
392
SH
DFND
1
392
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
340
100497
SH
SOLE
100497
0
0
SPIRE INC
COM
84857L101
2151
32735
SH
SOLE
32735
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1851
77319
SH
SOLE
77319
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
43
1790
SH
DFND
1
1790
0
0
SPIRIT AIRLS INC
COM
848577102
1041
58489
SH
SOLE
58489
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
4153
119122
SH
SOLE
119122
0
0
SPLUNK INC
COM
848637104
10456
52620
SH
SOLE
52620
0
0
SPLUNK INC
COM
848637104
94
475
SH
DFND
1
475
0
0
SPROUTS FMRS MKT INC
COM
85208M102
12551
490459
SH
SOLE
490459
0
0
SPS COMMERCE INC
COM
78463M107
1708
22735
SH
SOLE
22735
0
0
SPX CORP
COM
784635104
1270
30862
SH
SOLE
30862
0
0
SPX FLOW INC
COM
78469X107
1264
33767
SH
SOLE
33767
0
0
SQUARE INC
CL A
852234103
9082
86541
SH
SOLE
86541
0
0
SQUARE INC
CL A
852234103
114
1083
SH
DFND
1
1083
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3757
66515
SH
SOLE
66515
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
35
619
SH
DFND
1
619
0
0
ST JOE CO
COM
790148100
372
19149
SH
SOLE
19149
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
364
5921
SH
SOLE
5921
0
0
STAG INDL INC
COM
85254J102
755
25750
SH
SOLE
25750
0
0
STAMPS COM INC
COM NEW
852857200
2745
14942
SH
SOLE
14942
0
0
STANDARD MTR PRODS INC
COM
853666105
277
6733
SH
SOLE
6733
0
0
STANDEX INTL CORP
COM
854231107
510
8862
SH
SOLE
8862
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11175
80174
SH
SOLE
80174
0
0
STANLEY BLACK & DECKER INC
COM
854502101
100
720
SH
DFND
1
720
0
0
STARBUCKS CORP
COM
855244109
70254
954672
SH
SOLE
954672
0
0
STARBUCKS CORP
COM
855244109
263
3573
SH
DFND
1
3573
0
0
STARWOOD PPTY TR INC
COM
85571B105
2758
184376
SH
SOLE
184376
0
0
STARWOOD PPTY TR INC
COM
85571B105
47
3138
SH
DFND
1
3138
0
0
STATE STR CORP
COM
857477103
28576
449662
SH
SOLE
449662
0
0
STATE STR CORP
COM
857477103
61
965
SH
DFND
1
965
0
0
STEEL DYNAMICS INC
COM
858119100
5215
199875
SH
SOLE
199875
0
0
STEEL DYNAMICS INC
COM
858119100
30
1158
SH
DFND
1
1158
0
0
STEELCASE INC
CL A
858155203
598
49593
SH
SOLE
49593
0
0
STEPAN CO
COM
858586100
930
9573
SH
SOLE
9573
0
0
STERICYCLE INC
COM
858912108
1066
19042
SH
SOLE
19042
0
0
STERIS PLC
SHS USD
G8473T100
5939
38708
SH
SOLE
38708
0
0
STERIS PLC
SHS USD
G8473T100
94
614
SH
DFND
1
614
0
0
STERLING BANCORP DEL
COM
85917A100
1507
128543
SH
SOLE
128543
0
0
STEWART INFORMATION SVCS COR
COM
860372101
584
17962
SH
SOLE
17962
0
0
STIFEL FINL CORP
COM
860630102
2144
45195
SH
SOLE
45195
0
0
STITCH FIX INC
COM CL A
860897107
268
10731
SH
SOLE
10731
0
0
STONERIDGE INC
COM
86183P102
292
14131
SH
SOLE
14131
0
0
STORE CAP CORP
COM
862121100
2584
108523
SH
SOLE
108523
0
0
STORE CAP CORP
COM
862121100
32
1359
SH
DFND
1
1359
0
0
STRATEGIC ED INC
COM
86272C103
1825
11878
SH
SOLE
11878
0
0
STRYKER CORPORATION
COM
863667101
37786
209700
SH
SOLE
209700
0
0
STRYKER CORPORATION
COM
863667101
233
1293
SH
DFND
1
1293
0
0
STURM RUGER & CO INC
COM
864159108
927
12193
SH
SOLE
12193
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1789
301743
SH
SOLE
301743
0
0
SUMMIT MATLS INC
CL A
86614U100
351
21841
SH
SOLE
21841
0
0
SUN CMNTYS INC
COM
866674104
9053
66727
SH
SOLE
66727
0
0
SUN CMNTYS INC
COM
866674104
50
368
SH
DFND
1
368
0
0
SUNCOKE ENERGY INC
COM
86722A103
82
27776
SH
SOLE
27776
0
0
SUNPOWER CORP
COM
867652406
1027
134022
SH
SOLE
134022
0
0
SUNRUN INC
COM
86771W105
2161
109561
SH
SOLE
109561
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
799
98043
SH
SOLE
98043
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
658
27712
SH
SOLE
27712
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
40
1674
SH
DFND
1
1674
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4674
21684
SH
SOLE
21684
0
0
SVB FINANCIAL GROUP
COM
78486Q101
37
171
SH
DFND
1
171
0
0
SWITCH INC
CL A
87105L104
750
42100
SH
SOLE
42100
0
0
SYKES ENTERPRISES INC
COM
871237103
603
21812
SH
SOLE
21812
0
0
SYNAPTICS INC
COM
87157D109
2035
33848
SH
SOLE
33848
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5296
239000
SH
SOLE
239000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
53
2386
SH
DFND
1
2386
0
0
SYNEOS HEALTH INC
CL A
87166B102
988
16961
SH
SOLE
16961
0
0
SYNNEX CORP
COM
87162W100
3839
32056
SH
SOLE
32056
0
0
SYNOPSYS INC
COM
871607107
30603
156940
SH
SOLE
156940
0
0
SYNOPSYS INC
COM
871607107
96
494
SH
DFND
1
494
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3595
175109
SH
SOLE
175109
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
28
1349
SH
DFND
1
1349
0
0
SYSCO CORP
COM
871829107
14451
264381
SH
SOLE
264381
0
0
SYSCO CORP
COM
871829107
101
1841
SH
DFND
1
1841
0
0
T-MOBILE US INC
COM
872590104
39026
374711
SH
SOLE
374711
0
0
T-MOBILE US INC
COM
872590104
119
1147
SH
DFND
1
1147
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
292
7059
SH
SOLE
7059
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7866
56357
SH
SOLE
56357
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
43
307
SH
DFND
1
307
0
0
TALOS ENERGY INC
COM
87484T108
793
86245
SH
SOLE
86245
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
321
3250
SH
SOLE
3250
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
821
115104
SH
SOLE
115104
0
0
TAPESTRY INC
COM
876030107
3123
235140
SH
SOLE
235140
0
0
TAPESTRY INC
COM
876030107
19
1452
SH
DFND
1
1452
0
0
TARGA RES CORP
COM
87612G101
7546
375983
SH
SOLE
375983
0
0
TARGA RES CORP
COM
87612G101
11
540
SH
DFND
1
540
0
0
TARGET CORP
COM
87612E106
82983
691931
SH
SOLE
691931
0
0
TARGET CORP
COM
87612E106
193
1611
SH
DFND
1
1611
0
0
TAUBMAN CTRS INC
COM
876664103
2280
60386
SH
SOLE
60386
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
5384
279103
SH
SOLE
279103
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
3933
133677
SH
SOLE
133677
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5414
148820
SH
SOLE
148820
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
34
944
SH
DFND
1
944
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
15249
186994
SH
SOLE
186994
0
0
TECH DATA CORP
COM
878237106
15919
109859
SH
SOLE
109859
0
0
TECHNIPFMC PLC
COM
G87110105
4599
672320
SH
SOLE
672320
0
0
TEGNA INC
COM
87901J105
1111
99732
SH
SOLE
99732
0
0
TEGNA INC
COM
87901J105
16
1451
SH
DFND
1
1451
0
0
TEJON RANCH CO
COM
879080109
321
22265
SH
SOLE
22265
0
0
TELADOC HEALTH INC
COM
87918A105
4716
24713
SH
SOLE
24713
0
0
TELADOC HEALTH INC
COM
87918A105
44
230
SH
DFND
1
230
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7492
24094
SH
SOLE
24094
0
0
TELEFLEX INCORPORATED
COM
879369106
8418
23128
SH
SOLE
23128
0
0
TELEFLEX INCORPORATED
COM
879369106
71
196
SH
DFND
1
196
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6488
326379
SH
SOLE
326379
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1231
17104
SH
SOLE
17104
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1063
58673
SH
SOLE
58673
0
0
TENNANT CO
COM
880345103
785
12072
SH
SOLE
12072
0
0
TENNECO INC
CL A VTG COM STK
880349105
240
31680
SH
SOLE
31680
0
0
TERADATA CORP DEL
COM
88076W103
590
28356
SH
SOLE
28356
0
0
TERADYNE INC
COM
880770102
7497
88710
SH
SOLE
88710
0
0
TERADYNE INC
COM
880770102
53
633
SH
DFND
1
633
0
0
TEREX CORP NEW
COM
880779103
2115
112695
SH
SOLE
112695
0
0
TERRAFORM PWR INC
COM CL A
88104R209
6794
368415
SH
SOLE
368415
0
0
TERRENO RLTY CORP
COM
88146M101
1227
23315
SH
SOLE
23315
0
0
TESLA INC
COM
88160R101
76981
71292
SH
SOLE
71292
0
0
TESLA INC
COM
88160R101
496
459
SH
DFND
1
459
0
0
TETRA TECH INC NEW
COM
88162G103
2691
34006
SH
SOLE
34006
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
803
25999
SH
SOLE
25999
0
0
TEXAS INSTRS INC
COM
882508104
130992
1031675
SH
SOLE
1031675
0
0
TEXAS INSTRS INC
COM
882508104
361
2847
SH
DFND
1
2847
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
304
511
SH
SOLE
511
0
0
TEXAS ROADHOUSE INC
COM
882681109
2246
42727
SH
SOLE
42727
0
0
TEXAS ROADHOUSE INC
COM
882681109
21
391
SH
DFND
1
391
0
0
TEXTRON INC
COM
883203101
3211
97560
SH
SOLE
97560
0
0
TFS FINL CORP
COM
87240R107
3056
213557
SH
SOLE
213557
0
0
TFS FINL CORP
COM
87240R107
29
2010
SH
DFND
1
2010
0
0
THE TRADE DESK INC
COM CL A
88339J105
3393
8347
SH
SOLE
8347
0
0
THE TRADE DESK INC
COM CL A
88339J105
52
128
SH
DFND
1
128
0
0
THERAPEUTICSMD INC
COM
88338N107
103
82621
SH
SOLE
82621
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
328
15636
SH
SOLE
15636
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
20
932
SH
DFND
1
932
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
160491
442930
SH
SOLE
442930
0
0
THOR INDS INC
COM
885160101
1587
14899
SH
SOLE
14899
0
0
TIFFANY & CO NEW
COM
886547108
9547
78293
SH
SOLE
78293
0
0
TIFFANY & CO NEW
COM
886547108
42
343
SH
DFND
1
343
0
0
TIMKEN CO
COM
887389104
2123
46664
SH
SOLE
46664
0
0
TJX COS INC NEW
COM
872540109
62094
1228133
SH
SOLE
1228133
0
0
TJX COS INC NEW
COM
872540109
198
3920
SH
DFND
1
3920
0
0
TOLL BROTHERS INC
COM
889478103
2905
89134
SH
SOLE
89134
0
0
TOOTSIE ROLL INDS INC
COM
890516107
27509
802717
SH
SOLE
802717
0
0
TOPBUILD CORP
COM
89055F103
2381
20931
SH
SOLE
20931
0
0
TORO CO
COM
891092108
3908
58911
SH
SOLE
58911
0
0
TORO CO
COM
891092108
15
232
SH
DFND
1
232
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
194
10312
SH
SOLE
10312
0
0
TPG RE FIN TR INC
COM
87266M107
1086
126255
SH
SOLE
126255
0
0
TPI COMPOSITES INC
COM
87266J104
1821
77901
SH
SOLE
77901
0
0
TRACTOR SUPPLY CO
COM
892356106
16566
125700
SH
SOLE
125700
0
0
TRACTOR SUPPLY CO
COM
892356106
39
294
SH
DFND
1
294
0
0
TRADEWEB MKTS INC
CL A
892672106
380
6530
SH
SOLE
6530
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16461
184996
SH
SOLE
184996
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
84
939
SH
DFND
1
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0
0
TRANSDIGM GROUP INC
COM
893641100
11304
25572
SH
SOLE
25572
0
0
TRANSLATE BIO INC
COM
89374L104
212
11851
SH
SOLE
11851
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
756
413149
SH
SOLE
413149
0
0
TRANSUNION
COM
89400J107
3701
42521
SH
SOLE
42521
0
0
TRANSUNION
COM
89400J107
70
801
SH
DFND
1
801
0
0
TRAVELERS COMPANIES INC
COM
89417E109
36262
317946
SH
SOLE
317946
0
0
TRAVELERS COMPANIES INC
COM
89417E109
115
1007
SH
DFND
1
1007
0
0
TREEHOUSE FOODS INC
COM
89469A104
1740
39730
SH
SOLE
39730
0
0
TREX CO INC
COM
89531P105
7032
54062
SH
SOLE
54062
0
0
TRI POINTE GROUP INC
COM
87265H109
6224
423665
SH
SOLE
423665
0
0
TRIMAS CORP
COM NEW
896215209
335
13993
SH
SOLE
13993
0
0
TRIMAS CORP
COM NEW
896215209
73
3051
SH
DFND
1
3051
0
0
TRIMBLE INC
COM
896239100
4657
107820
SH
SOLE
107820
0
0
TRIMBLE INC
COM
896239100
49
1129
SH
DFND
1
1129
0
0
TRINET GROUP INC
COM
896288107
325
5328
SH
SOLE
5328
0
0
TRINITY INDS INC
COM
896522109
909
42711
SH
SOLE
42711
0
0
TRINSEO S A
SHS
L9340P101
1131
51056
SH
SOLE
51056
0
0
TRIPADVISOR INC
COM
896945201
1092
57426
SH
SOLE
57426
0
0
TRIPADVISOR INC
COM
896945201
18
961
SH
DFND
1
961
0
0
TRITON INTL LTD
CL A
G9078F107
695
22997
SH
SOLE
22997
0
0
TRIUMPH GROUP INC NEW
COM
896818101
266
29482
SH
SOLE
29482
0
0
TRIUMPH GROUP INC NEW
COM
896818101
28
3121
SH
DFND
1
3121
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
297
41183
SH
SOLE
41183
0
0
TRUEBLUE INC
COM
89785X101
2023
132485
SH
SOLE
132485
0
0
TRUIST FINL CORP
COM
89832Q109
24143
642950
SH
SOLE
642950
0
0
TRUIST FINL CORP
COM
89832Q109
185
4914
SH
DFND
1
4914
0
0
TRUSTCO BK CORP N Y
COM
898349105
586
92563
SH
SOLE
92563
0
0
TRUSTMARK CORP
COM
898402102
4076
166225
SH
SOLE
166225
0
0
TTEC HLDGS INC
COM
89854H102
691
14843
SH
SOLE
14843
0
0
TTM TECHNOLOGIES INC
COM
87305R109
372
31345
SH
SOLE
31345
0
0
TUTOR PERINI CORP
COM
901109108
507
41586
SH
SOLE
41586
0
0
TWILIO INC
CL A
90138F102
13972
63677
SH
SOLE
63677
0
0
TWILIO INC
CL A
90138F102
93
425
SH
DFND
1
425
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
245
5416
SH
SOLE
5416
0
0
TWITTER INC
COM
90184L102
8677
291271
SH
SOLE
291271
0
0
TWITTER INC
COM
90184L102
51
1726
SH
DFND
1
1726
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
2606
516966
SH
SOLE
516966
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
26
5149
SH
DFND
1
5149
0
0
TYLER TECHNOLOGIES INC
COM
902252105
10920
31480
SH
SOLE
31480
0
0
TYLER TECHNOLOGIES INC
COM
902252105
35
101
SH
DFND
1
101
0
0
TYSON FOODS INC
CL A
902494103
12215
204570
SH
SOLE
204570
0
0
TYSON FOODS INC
CL A
902494103
44
737
SH
DFND
1
737
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
349
4312
SH
SOLE
4312
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7141
229760
SH
SOLE
229760
0
0
UBER TECHNOLOGIES INC
COM
90353T100
71
2290
SH
DFND
1
2290
0
0
UBIQUITI INC
COM
90353W103
2130
12202
SH
SOLE
12202
0
0
UDR INC
COM
902653104
3793
101483
SH
SOLE
101483
0
0
UDR INC
COM
902653104
44
1169
SH
DFND
1
1169
0
0
UFP INDUSTRIES INC
COM
90278Q108
1318
26618
SH
SOLE
26618
0
0
UGI CORP NEW
COM
902681105
7721
242803
SH
SOLE
242803
0
0
UGI CORP NEW
COM
902681105
33
1051
SH
DFND
1
1051
0
0
ULTA BEAUTY INC
COM
90384S303
3582
17609
SH
SOLE
17609
0
0
ULTA BEAUTY INC
COM
90384S303
20
98
SH
DFND
1
98
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
237
10475
SH
SOLE
10475
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
928
11858
SH
SOLE
11858
0
0
UMB FINL CORP
COM
902788108
1402
27203
SH
SOLE
27203
0
0
UMPQUA HLDGS CORP
COM
904214103
2482
233283
SH
SOLE
233283
0
0
UNDER ARMOUR INC
CL C
904311206
203
23018
SH
SOLE
23018
0
0
UNDER ARMOUR INC
CL C
904311206
10
1075
SH
DFND
1
1075
0
0
UNDER ARMOUR INC
CL A
904311107
422
43356
SH
SOLE
43356
0
0
UNIFIRST CORP MASS
COM
904708104
1004
5611
SH
SOLE
5611
0
0
UNION PAC CORP
COM
907818108
94974
561744
SH
SOLE
561744
0
0
UNION PAC CORP
COM
907818108
390
2308
SH
DFND
1
2308
0
0
UNISYS CORP
COM NEW
909214306
209
19120
SH
SOLE
19120
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3843
111050
SH
SOLE
111050
0
0
UNITED AIRLS HLDGS INC
COM
910047109
16
455
SH
DFND
1
455
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
2606
94229
SH
SOLE
94229
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
503
25004
SH
SOLE
25004
0
0
UNITED FIRE GROUP INC
COM
910340108
288
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SH
SOLE
10411
0
0
UNITED NAT FOODS INC
COM
911163103
1746
95881
SH
SOLE
95881
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
37070
333422
SH
SOLE
333422
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
236
2126
SH
DFND
1
2126
0
0
UNITED RENTALS INC
COM
911363109
9946
66735
SH
SOLE
66735
0
0
UNITED RENTALS INC
COM
911363109
44
293
SH
DFND
1
293
0
0
UNITED STATES CELLULAR CORP
COM
911684108
7170
232268
SH
SOLE
232268
0
0
UNITED STATES STL CORP NEW
COM
912909108
1667
230950
SH
SOLE
230950
0
0
UNITED STATES STL CORP NEW
COM
912909108
14
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SH
DFND
1
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0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5482
45303
SH
SOLE
45303
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
26
212
SH
DFND
1
212
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
248663
843069
SH
SOLE
843069
0
0
UNITI GROUP INC
COM
91325V108
513
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SH
SOLE
54835
0
0
UNITIL CORP
COM
913259107
1221
27250
SH
SOLE
27250
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1254
74395
SH
SOLE
74395
0
0
UNIVERSAL CORP VA
COM
913456109
713
16766
SH
SOLE
16766
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2613
17465
SH
SOLE
17465
0
0
UNIVERSAL ELECTRS INC
COM
913483103
312
6663
SH
SOLE
6663
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
954
12000
SH
SOLE
12000
0
0
UNIVERSAL HLTH SVCS INC
CL B
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2452
26399
SH
SOLE
26399
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
243
13716
SH
SOLE
13716
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
547
33916
SH
SOLE
33916
0
0
UNUM GROUP
COM
91529Y106
22071
1330404
SH
SOLE
1330404
0
0
UPWORK INC
COM
91688F104
289
20002
SH
SOLE
20002
0
0
URBAN EDGE PPTYS
COM
91704F104
1500
126340
SH
SOLE
126340
0
0
URBAN OUTFITTERS INC
COM
917047102
616
40503
SH
SOLE
40503
0
0
URSTADT BIDDLE PPTYS INC
CL A
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210
17642
SH
SOLE
17642
0
0
US BANCORP DEL
COM NEW
902973304
28260
767515
SH
SOLE
767515
0
0
US BANCORP DEL
COM NEW
902973304
187
5066
SH
DFND
1
5066
0
0
US ECOLOGY INC
COM
91734M103
748
22071
SH
SOLE
22071
0
0
US FOODS HLDG CORP
COM
912008109
1046
53058
SH
SOLE
53058
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
570
7768
SH
SOLE
7768
0
0
V F CORP
COM
918204108
11632
190871
SH
SOLE
190871
0
0
V F CORP
COM
918204108
66
1079
SH
DFND
1
1079
0
0
VAIL RESORTS INC
COM
91879Q109
1850
10156
SH
SOLE
10156
0
0
VAIL RESORTS INC
COM
91879Q109
24
132
SH
DFND
1
132
0
0
VALARIS PLC
SHS CLASS A
G9402V109
15
23541
SH
SOLE
23541
0
0
VALERO ENERGY CORP
COM
91913Y100
8797
149566
SH
SOLE
149566
0
0
VALERO ENERGY CORP
COM
91913Y100
68
1164
SH
DFND
1
1164
0
0
VALLEY NATL BANCORP
COM
919794107
1275
162991
SH
SOLE
162991
0
0
VALMONT INDS INC
COM
920253101
1265
11132
SH
SOLE
11132
0
0
VALVOLINE INC
COM
92047W101
2477
128127
SH
SOLE
128127
0
0
VALVOLINE INC
COM
92047W101
11
545
SH
DFND
1
545
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
378
33021
SH
SOLE
33021
0
0
VAREX IMAGING CORP
COM
92214X106
374
24707
SH
SOLE
24707
0
0
VAREX IMAGING CORP
COM
92214X106
6
406
SH
DFND
1
406
0
0
VARIAN MED SYS INC
COM
92220P105
9763
79686
SH
SOLE
79686
0
0
VARIAN MED SYS INC
COM
92220P105
62
505
SH
DFND
1
505
0
0
VARONIS SYS INC
COM
922280102
264
2985
SH
SOLE
2985
0
0
VECTOR GROUP LTD
COM
92240M108
674
66963
SH
SOLE
66963
0
0
VECTRUS INC
COM
92242T101
1183
24069
SH
SOLE
24069
0
0
VECTRUS INC
COM
92242T101
130
2642
SH
DFND
1
2642
0
0
VEECO INSTRS INC DEL
COM
922417100
251
18595
SH
SOLE
18595
0
0
VEEVA SYS INC
CL A COM
922475108
10963
46766
SH
SOLE
46766
0
0
VEEVA SYS INC
CL A COM
922475108
86
367
SH
DFND
1
367
0
0
VENTAS INC
COM
92276F100
8958
244634
SH
SOLE
244634
0
0
VENTAS INC
COM
92276F100
71
1934
SH
DFND
1
1934
0
0
VEONEER INC
COM
92336X109
420
39316
SH
SOLE
39316
0
0
VEREIT INC
COM
92339V100
2966
461293
SH
SOLE
461293
0
0
VEREIT INC
COM
92339V100
32
5043
SH
DFND
1
5043
0
0
VERINT SYS INC
COM
92343X100
370
8184
SH
SOLE
8184
0
0
VERISIGN INC
COM
92343E102
25483
123209
SH
SOLE
123209
0
0
VERISIGN INC
COM
92343E102
64
310
SH
DFND
1
310
0
0
VERISK ANALYTICS INC
COM
92345Y106
14473
85033
SH
SOLE
85033
0
0
VERISK ANALYTICS INC
COM
92345Y106
100
587
SH
DFND
1
587
0
0
VERITEX HLDGS INC
COM
923451108
385
21758
SH
SOLE
21758
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
200185
3631145
SH
SOLE
3631145
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
687
12458
SH
DFND
1
12458
0
0
VERRA MOBILITY CORP
COM
92511U102
111
10788
SH
SOLE
10788
0
0
VERSO CORP
CL A
92531L207
658
54986
SH
SOLE
54986
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
56044
193047
SH
SOLE
193047
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
287
990
SH
DFND
1
990
0
0
VIACOMCBS INC
CL B
92556H206
15341
657856
SH
SOLE
657856
0
0
VIACOMCBS INC
CL B
92556H206
37
1572
SH
DFND
1
1572
0
0
VIAD CORP
COM NEW
92552R406
241
12660
SH
SOLE
12660
0
0
VIASAT INC
COM
92552V100
584
15211
SH
SOLE
15211
0
0
VIAVI SOLUTIONS INC
COM
925550105
1508
118398
SH
SOLE
118398
0
0
VICI PPTYS INC
COM
925652109
7824
387499
SH
SOLE
387499
0
0
VICI PPTYS INC
COM
925652109
38
1893
SH
DFND
1
1893
0
0
VIEWRAY INC
COM
92672L107
40
17914
SH
SOLE
17914
0
0
VIRNETX HLDG CORP
COM
92823T108
99
15199
SH
SOLE
15199
0
0
VIRTU FINL INC
CL A
928254101
2087
88417
SH
SOLE
88417
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
928
7984
SH
SOLE
7984
0
0
VIRTUSA CORP
COM
92827P102
547
16841
SH
SOLE
16841
0
0
VISA INC
COM CL A
92826C839
309086
1600072
SH
SOLE
1600072
0
0
VISA INC
COM CL A
92826C839
1033
5350
SH
DFND
1
5350
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
589
38575
SH
SOLE
38575
0
0
VISTA OUTDOOR INC
COM
928377100
429
29662
SH
SOLE
29662
0
0
VISTEON CORP
COM NEW
92839U206
944
13780
SH
SOLE
13780
0
0
VISTRA ENERGY CORP
COM
92840M102
3129
168064
SH
SOLE
168064
0
0
VISTRA ENERGY CORP
COM
92840M102
38
2036
SH
DFND
1
2036
0
0
VIVINT SOLAR INC
COM
92854Q106
297
29990
SH
SOLE
29990
0
0
VMWARE INC
CL A COM
928563402
13256
85599
SH
SOLE
85599
0
0
VMWARE INC
CL A COM
928563402
47
305
SH
DFND
1
305
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
265
12519
SH
SOLE
12519
0
0
VONAGE HLDGS CORP
COM
92886T201
848
84301
SH
SOLE
84301
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10399
272161
SH
SOLE
272161
0
0
VORNADO RLTY TR
SH BEN INT
929042109
42
1096
SH
DFND
1
1096
0
0
VOYA FINANCIAL INC
COM
929089100
10519
225494
SH
SOLE
225494
0
0
VOYA FINANCIAL INC
COM
929089100
17
363
SH
DFND
1
363
0
0
VULCAN MATLS CO
COM
929160109
7075
61073
SH
SOLE
61073
0
0
VULCAN MATLS CO
COM
929160109
53
458
SH
DFND
1
458
0
0
W & T OFFSHORE INC
COM
92922P106
69
30309
SH
SOLE
30309
0
0
WP CAREY INC
COM
92936U109
3424
50608
SH
SOLE
50608
0
0
WP CAREY INC
COM
92936U109
56
828
SH
DFND
1
828
0
0
BERKLEY W R CORP
COM
084423102
6017
105028
SH
SOLE
105028
0
0
BERKLEY W R CORP
COM
084423102
46
795
SH
DFND
1
795
0
0
WABASH NATL CORP
COM
929566107
1189
111950
SH
SOLE
111950
0
0
WABTEC
COM
929740108
4987
86629
SH
SOLE
86629
0
0
WABTEC
COM
929740108
31
543
SH
DFND
1
543
0
0
WADDELL & REED FINL INC
CL A
930059100
1454
93774
SH
SOLE
93774
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15568
367260
SH
SOLE
367260
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
116
2731
SH
DFND
1
2731
0
0
WALKER & DUNLOP INC
COM
93148P102
399
7843
SH
SOLE
7843
0
0
WALMART INC
COM
931142103
227904
1902687
SH
SOLE
1902687
0
0
WALMART INC
COM
931142103
539
4497
SH
DFND
1
4497
0
0
WARRIOR MET COAL INC
COM
93627C101
476
30925
SH
SOLE
30925
0
0
WASHINGTON FED INC
COM
938824109
491
18285
SH
SOLE
18285
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
9
10692
SH
SOLE
10692
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
836
37644
SH
SOLE
37644
0
0
WASHINGTON TR BANCORP
COM
940610108
342
10434
SH
SOLE
10434
0
0
WASTE CONNECTIONS INC
COM
94106B101
7845
83648
SH
SOLE
83648
0
0
WASTE MGMT INC DEL
COM
94106L109
42687
403054
SH
SOLE
403054
0
0
WASTE MGMT INC DEL
COM
94106L109
179
1687
SH
DFND
1
1687
0
0
WATERS CORP
COM
941848103
11333
62823
SH
SOLE
62823
0
0
WATERS CORP
COM
941848103
57
315
SH
DFND
1
315
0
0
WATERSTONE FINL INC MD
COM
94188P101
370
24916
SH
SOLE
24916
0
0
WATSCO INC
COM
942622200
6447
36280
SH
SOLE
36280
0
0
WATSCO INC
COM
942622200
11
63
SH
DFND
1
63
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1543
19046
SH
SOLE
19046
0
0
WAYFAIR INC
CL A
94419L101
5976
30241
SH
SOLE
30241
0
0
WAYFAIR INC
CL A
94419L101
99
499
SH
DFND
1
499
0
0
WD-40 CO
COM
929236107
2654
13386
SH
SOLE
13386
0
0
WEBSTER FINL CORP CONN
COM
947890109
2247
78524
SH
SOLE
78524
0
0
WEC ENERGY GROUP INC
COM
92939U106
28755
328064
SH
SOLE
328064
0
0
WEC ENERGY GROUP INC
COM
92939U106
119
1359
SH
DFND
1
1359
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1338
70661
SH
SOLE
70661
0
0
WEIS MKTS INC
COM
948849104
5785
115420
SH
SOLE
115420
0
0
WELBILT INC
COM
949090104
255
41849
SH
SOLE
41849
0
0
WELLS FARGO CO NEW
COM
949746101
34316
1340484
SH
SOLE
1340484
0
0
WELLS FARGO CO NEW
COM
949746101
307
11983
SH
DFND
1
11983
0
0
WELLTOWER INC
COM
95040Q104
10131
195761
SH
SOLE
195761
0
0
WELLTOWER INC
COM
95040Q104
64
1238
SH
DFND
1
1238
0
0
WENDYS CO
COM
95058W100
1742
79965
SH
SOLE
79965
0
0
WERNER ENTERPRISES INC
COM
950755108
33864
777954
SH
SOLE
777954
0
0
WESBANCO INC
COM
950810101
830
40848
SH
SOLE
40848
0
0
WESCO INTL INC
COM
95082P105
9048
257694
SH
SOLE
257694
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13231
58242
SH
SOLE
58242
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
52
231
SH
DFND
1
231
0
0
WESTAMERICA BANCORPORATION
COM
957090103
664
11562
SH
SOLE
11562
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2285
60349
SH
SOLE
60349
0
0
WESTERN DIGITAL CORP.
COM
958102105
4659
105532
SH
SOLE
105532
0
0
WESTERN DIGITAL CORP.
COM
958102105
54
1216
SH
DFND
1
1216
0
0
WESTERN UN CO
COM
959802109
6080
281212
SH
SOLE
281212
0
0
WESTERN UN CO
COM
959802109
45
2088
SH
DFND
1
2088
0
0
WESTLAKE CHEM CORP
COM
960413102
2655
49493
SH
SOLE
49493
0
0
WESTROCK CO
COM
96145D105
5940
210206
SH
SOLE
210206
0
0
WESTROCK CO
COM
96145D105
17
603
SH
DFND
1
603
0
0
WEX INC
COM
96208T104
3332
20191
SH
SOLE
20191
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6348
282626
SH
SOLE
282626
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
74
3294
SH
DFND
1
3294
0
0
WHIRLPOOL CORP
COM
963320106
4275
33004
SH
SOLE
33004
0
0
WHIRLPOOL CORP
COM
963320106
22
173
SH
DFND
1
173
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3789
4267
SH
SOLE
4267
0
0
WHITESTONE REIT
COM
966084204
86
11850
SH
SOLE
11850
0
0
WIDEOPENWEST INC
COM
96758W101
132
25014
SH
SOLE
25014
0
0
WILEY JOHN & SONS INC
CL A
968223206
7714
197783
SH
SOLE
197783
0
0
WILLIAMS COS INC
COM
969457100
13386
703785
SH
SOLE
703785
0
0
WILLIAMS COS INC
COM
969457100
89
4656
SH
DFND
1
4656
0
0
WILLIAMS SONOMA INC
COM
969904101
3496
42625
SH
SOLE
42625
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11800
59914
SH
SOLE
59914
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
85
430
SH
DFND
1
430
0
0
WILLSCOT CORP
COM
971375126
129
10494
SH
SOLE
10494
0
0
WINGSTOP INC
COM
974155103
797
5735
SH
SOLE
5735
0
0
WINNEBAGO INDS INC
COM
974637100
1666
25002
SH
SOLE
25002
0
0
WINTRUST FINL CORP
COM
97650W108
4058
93024
SH
SOLE
93024
0
0
WISDOMTREE INVTS INC
COM
97717P104
404
116449
SH
SOLE
116449
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
635
26690
SH
SOLE
26690
0
0
WOODWARD INC
COM
980745103
1678
21632
SH
SOLE
21632
0
0
WORKDAY INC
CL A
98138H101
10467
55865
SH
SOLE
55865
0
0
WORKDAY INC
CL A
98138H101
108
578
SH
DFND
1
578
0
0
WORKIVA INC
COM CL A
98139A105
236
4408
SH
SOLE
4408
0
0
WORLD ACCEP CORP DEL
COM
981419104
284
4334
SH
SOLE
4334
0
0
WORLD FUEL SVCS CORP
COM
981475106
2232
86659
SH
SOLE
86659
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1001
23047
SH
SOLE
23047
0
0
WORTHINGTON INDS INC
COM
981811102
1591
42660
SH
SOLE
42660
0
0
WPX ENERGY INC
COM
98212B103
6724
1053959
SH
SOLE
1053959
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
685
23038
SH
SOLE
23038
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
40
1359
SH
DFND
1
1359
0
0
WSFS FINL CORP
COM
929328102
384
13391
SH
SOLE
13391
0
0
WW INTL INC
COM
98262P101
354
13936
SH
SOLE
13936
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
3328
118107
SH
SOLE
118107
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
17
597
SH
DFND
1
597
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2461
57735
SH
SOLE
57735
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
21
491
SH
DFND
1
491
0
0
WYNN RESORTS LTD
COM
983134107
3218
43197
SH
SOLE
43197
0
0
XBIOTECH INC
COM
98400H102
231
16840
SH
SOLE
16840
0
0
XCEL ENERGY INC
COM
98389B100
23954
383268
SH
SOLE
383268
0
0
XCEL ENERGY INC
COM
98389B100
115
1837
SH
DFND
1
1837
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
367
39341
SH
SOLE
39341
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2091
136780
SH
SOLE
136780
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
23
1513
SH
DFND
1
1513
0
0
XILINX INC
COM
983919101
19874
201997
SH
SOLE
201997
0
0
XILINX INC
COM
983919101
61
617
SH
DFND
1
617
0
0
XPERI HOLDING CORP
COM
98390M103
461
31250
SH
SOLE
31250
0
0
XPO LOGISTICS INC
COM
983793100
2436
31534
SH
SOLE
31534
0
0
XPO LOGISTICS INC
COM
983793100
33
433
SH
DFND
1
433
0
0
XYLEM INC
COM
98419M100
15564
239596
SH
SOLE
239596
0
0
XYLEM INC
COM
98419M100
37
562
SH
DFND
1
562
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
217
5014
SH
SOLE
5014
0
0
YELP INC
CL A
985817105
1013
43804
SH
SOLE
43804
0
0
YETI HLDGS INC
COM
98585X104
288
6739
SH
SOLE
6739
0
0
YORK WTR CO
COM
987184108
364
7600
SH
SOLE
7600
0
0
YUM BRANDS INC
COM
988498101
20174
232121
SH
SOLE
232121
0
0
YUM BRANDS INC
COM
988498101
92
1060
SH
DFND
1
1060
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6185
24163
SH
SOLE
24163
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
40
156
SH
DFND
1
156
0
0
ZENDESK INC
COM
98936J101
2698
30481
SH
SOLE
30481
0
0
ZENDESK INC
COM
98936J101
39
436
SH
DFND
1
436
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
521
9041
SH
SOLE
9041
0
0
ZILLOW GROUP INC
CL A
98954M101
2291
39860
SH
SOLE
39860
0
0
ZILLOW GROUP INC
CL A
98954M101
30
517
SH
DFND
1
517
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12107
101435
SH
SOLE
101435
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
87
730
SH
DFND
1
730
0
0
ZIONS BANCORPORATION N A
COM
989701107
13231
389145
SH
SOLE
389145
0
0
ZIONS BANCORPORATION N A
COM
989701107
37
1074
SH
DFND
1
1074
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
184
56034
SH
SOLE
56034
0
0
ZOETIS INC
CL A
98978V103
48907
356883
SH
SOLE
356883
0
0
ZOETIS INC
CL A
98978V103
360
2629
SH
DFND
1
2629
0
0
ZOGENIX INC
COM NEW
98978L204
545
20180
SH
SOLE
20180
0
0
ZOGENIX INC
COM NEW
98978L204
9
330
SH
DFND
1
330
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3099
12224
SH
SOLE
12224
0
0
ZSCALER INC
COM
98980G102
1539
14051
SH
SOLE
14051
0
0
ZSCALER INC
COM
98980G102
36
332
SH
DFND
1
332
0
0
ZUMIEZ INC
COM
989817101
439
16024
SH
SOLE
16024
0
0
ZUORA INC
COM CL A
98983V106
227
17842
SH
SOLE
17842
0
0
ZYNGA INC
CL A
98986T108
6088
638167
SH
SOLE
638167
0
0
ZYNGA INC
CL A
98986T108
29
3048
SH
DFND
1
3048
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
581
24341
SH
SOLE
24341
0
0
360 FINANCE INC
ADS
88557W101
767
71588
SH
SOLE
71588
0
0
51JOB INC
SPONSORED ADS
316827104
2034
28327
SH
SOLE
28327
0
0
58 COM INC
SPON ADR REP A
31680Q104
6613
122591
SH
SOLE
122591
0
0
ABB LTD
SPONSORED ADR
000375204
15096
669155
SH
SOLE
669155
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
234
23327
SH
SOLE
23327
0
0
AEGON N V
NY REGISTRY SHS
007924103
14015
4767119
SH
SOLE
4767119
0
0
AERCAP HOLDINGS NV
SHS
N00985106
8768
284686
SH
SOLE
284686
0
0
AGNICO EAGLE MINES LTD
COM
008474108
12394
193477
SH
SOLE
193477
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
211
22480
SH
SOLE
22480
0
0
ALCON AG
ORD SHS
H01301128
11210
195568
SH
SOLE
195568
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
119221
552716
SH
SOLE
552716
0
0
ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
022276109
199
42371
SH
SOLE
42371
0
0
AMBEV SA
SPONSORED ADR
02319V103
5580
2113564
SH
SOLE
2113564
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
6322
498161
SH
SOLE
498161
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
14673
497570
SH
SOLE
497570
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
11702
237367
SH
SOLE
237367
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2170
202275
SH
SOLE
202275
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
428
102055
SH
SOLE
102055
0
0
ARGENX SE
SPONSORED ADR
04016X101
453
2012
SH
SOLE
2012
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1111
7515
SH
SOLE
7515
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
7139
1572571
SH
SOLE
1572571
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
76301
207324
SH
SOLE
207324
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
74606
1410589
SH
SOLE
1410589
0
0
ATLASSIAN CORP PLC
CL A
G06242104
6487
35985
SH
SOLE
35985
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
5321
70474
SH
SOLE
70474
0
0
BAIDU INC
SPON ADR REP A
056752108
12184
101627
SH
SOLE
101627
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
8011
2356083
SH
SOLE
2356083
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
12110
3178401
SH
SOLE
3178401
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
2955
167419
SH
SOLE
167419
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
4768
913352
SH
SOLE
913352
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
4664
284369
SH
SOLE
284369
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
612
169558
SH
SOLE
169558
0
0
BANCO SANTANDER S.A.
ADR
05964H105
10685
4433549
SH
SOLE
4433549
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
10435
396623
SH
SOLE
396623
0
0
BANK MONTREAL QUE
COM
063671101
17509
330055
SH
SOLE
330055
0
0
BANK NOVA SCOTIA B C
COM
064149107
18586
450687
SH
SOLE
450687
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1395
36270
SH
SOLE
36270
0
0
BARCLAYS PLC
ADR
06738E204
11618
2052712
SH
SOLE
2052712
0
0
BARRICK GOLD CORPORATION
COM
067901108
28619
1062326
SH
SOLE
1062326
0
0
BAUSCH HEALTH COS INC
COM
071734107
4830
264063
SH
SOLE
264063
0
0
BCE INC
COM NEW
05534B760
15567
372692
SH
SOLE
372692
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3140
16665
SH
SOLE
16665
0
0
BEST INC
SPONSORED ADS
08653C106
1299
303617
SH
SOLE
303617
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
48463
974523
SH
SOLE
974523
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
946
22992
SH
SOLE
22992
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2050
44263
SH
SOLE
44263
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
397
25064
SH
SOLE
25064
0
0
BLACKBERRY LTD
COM
09228F103
2107
430851
SH
SOLE
430851
0
0
BP PLC
SPONSORED ADR
055622104
16944
726596
SH
SOLE
726596
0
0
BRF SA
SPONSORED ADR
10552T107
2566
646228
SH
SOLE
646228
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
35409
912126
SH
SOLE
912126
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
431
13087
SH
SOLE
13087
0
0
CAE INC
COM
124765108
2463
152144
SH
SOLE
152144
0
0
CAMECO CORP
COM
13321L108
4720
460449
SH
SOLE
460449
0
0
CANADIAN IMP BK COMM
COM
136069101
18803
280762
SH
SOLE
280762
0
0
CANADIAN NATL RY CO
COM
136375102
27960
315683
SH
SOLE
315683
0
0
CANADIAN NAT RES LTD
COM
136385101
6011
344846
SH
SOLE
344846
0
0
CANADIAN PAC RY LTD
COM
13645T100
23186
90806
SH
SOLE
90806
0
0
CANON INC
SPONSORED ADR
138006309
12978
649878
SH
SOLE
649878
0
0
CARNIVAL PLC
ADR
14365C103
8389
666828
SH
SOLE
666828
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
787
115211
SH
SOLE
115211
0
0
CELLECTIS S A
SPON ADS
15117K103
569
31962
SH
SOLE
31962
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3787
1314758
SH
SOLE
1314758
0
0
CENOVUS ENERGY INC
COM
15135U109
9290
1989303
SH
SOLE
1989303
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
248
43817
SH
SOLE
43817
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
102
28691
SH
SOLE
28691
0
0
CGI INC
CL A SUB VTG
12532H104
13097
207881
SH
SOLE
207881
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
21725
202226
SH
SOLE
202226
0
0
CHEETAH MOBILE INC
ADR
163075104
19
10859
SH
SOLE
10859
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
931
51381
SH
SOLE
51381
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
5099
505319
SH
SOLE
505319
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
22364
664808
SH
SOLE
664808
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
6271
149449
SH
SOLE
149449
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
897
40610
SH
SOLE
40610
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
9683
344951
SH
SOLE
344951
0
0
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
6083
1116182
SH
SOLE
1116182
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
1607
111741
SH
SOLE
111741
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
690
30448
SH
SOLE
30448
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
80014
2032371
SH
SOLE
2032371
0
0
CNH INDL N V
SHS
N20944109
3476
494512
SH
SOLE
494512
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
5934
52586
SH
SOLE
52586
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8434
223348
SH
SOLE
223348
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
3481
79373
SH
SOLE
79373
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
880
15349
SH
SOLE
15349
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
1788
136796
SH
SOLE
136796
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
7269
691659
SH
SOLE
691659
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
4616
2251594
SH
SOLE
2251594
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
6096
536639
SH
SOLE
536639
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
2322
1184685
SH
SOLE
1184685
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
3223
225102
SH
SOLE
225102
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
706
77214
SH
SOLE
77214
0
0
COSTAMARE INC
SHS
Y1771G102
850
152818
SH
SOLE
152818
0
0
CREDICORP LTD
COM
G2519Y108
11712
87617
SH
SOLE
87617
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
12853
1246655
SH
SOLE
1246655
0
0
CRH PLC
ADR
12626K203
12807
373274
SH
SOLE
373274
0
0
CRITEO S A
SPONS ADS
226718104
473
41527
SH
SOLE
41527
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3393
34184
SH
SOLE
34184
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
615
8287
SH
SOLE
8287
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
226
51564
SH
SOLE
51564
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
8612
904651
SH
SOLE
904651
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
36379
270697
SH
SOLE
270697
0
0
DR REDDYS LABS LTD
ADR
256135203
40195
758254
SH
SOLE
758254
0
0
ECOPETROL S A
SPONSORED ADS
279158109
5525
496390
SH
SOLE
496390
0
0
ELBIT SYS LTD
ORD
M3760D101
8750
63845
SH
SOLE
63845
0
0
ELDORADO GOLD CORP NEW
COM
284902509
534
55092
SH
SOLE
55092
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
277
18223
SH
SOLE
18223
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
1415
236617
SH
SOLE
236617
0
0
ENBRIDGE INC
COM
29250N105
13073
429737
SH
SOLE
429737
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
4376
582686
SH
SOLE
582686
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
1581
419322
SH
SOLE
419322
0
0
ENERPLUS CORP
COM
292766102
223
78701
SH
SOLE
78701
0
0
ENI S P A
SPONSORED ADR
26874R108
9360
485706
SH
SOLE
485706
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
11587
800187
SH
SOLE
800187
0
0
ERICSSON
ADR B SEK 10
294821608
5712
614166
SH
SOLE
614166
0
0
FANHUA INC
SPONSORED ADR
30712A103
483
24161
SH
SOLE
24161
0
0
FERRARI N V
COM
N3167Y103
23505
137449
SH
SOLE
137449
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
10550
1030277
SH
SOLE
1030277
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
131
72229
SH
SOLE
72229
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
899
90356
SH
SOLE
90356
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1945
19307
SH
SOLE
19307
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6474
104397
SH
SOLE
104397
0
0
FORTIS INC
COM
349553107
13522
355082
SH
SOLE
355082
0
0
FRANCO NEV CORP
COM
351858105
42960
307648
SH
SOLE
307648
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
8162
188582
SH
SOLE
188582
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
570
24083
SH
SOLE
24083
0
0
GALAPAGOS NV
SPON ADR
36315X101
2978
15092
SH
SOLE
15092
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
10487
131651
SH
SOLE
131651
0
0
GENMAB A/S
SPONSORED ADS
372303206
9647
284643
SH
SOLE
284643
0
0
GENPACT LIMITED
SHS
G3922B107
18756
513571
SH
SOLE
513571
0
0
GERDAU SA
SPON ADR REP PFD
373737105
2910
983207
SH
SOLE
983207
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3526
227631
SH
SOLE
227631
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
39988
980339
SH
SOLE
980339
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
163
23993
SH
SOLE
23993
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
9693
1031169
SH
SOLE
1031169
0
0
GREENTREE HOSPITALTY GROUP L
SPONSORED ADS
39579V100
176
13077
SH
SOLE
13077
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
5069
277932
SH
SOLE
277932
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
3397
47300
SH
SOLE
47300
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
522
14038
SH
SOLE
14038
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3070
27343
SH
SOLE
27343
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
2460
564288
SH
SOLE
564288
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1170
223351
SH
SOLE
223351
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
166
18168
SH
SOLE
18168
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
133
31904
SH
SOLE
31904
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
6489
142738
SH
SOLE
142738
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
660
159455
SH
SOLE
159455
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
23929
936191
SH
SOLE
936191
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
21096
904241
SH
SOLE
904241
0
0
HUAMI CORP
SPONSORED ADS
44331K103
212
17123
SH
SOLE
17123
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
946
62616
SH
SOLE
62616
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3687
105179
SH
SOLE
105179
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
655
23734
SH
SOLE
23734
0
0
HUYA INC
ADS REP SHS A
44852D108
1355
72585
SH
SOLE
72585
0
0
IAMGOLD CORP
COM
450913108
52
13136
SH
SOLE
13136
0
0
ICICI BANK LIMITED
ADR
45104G104
26300
2831046
SH
SOLE
2831046
0
0
ICL GROUP LTD
SHS
M53213100
3873
1269852
SH
SOLE
1269852
0
0
ICON PLC
SHS
G4705A100
2713
16103
SH
SOLE
16103
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4684
291821
SH
SOLE
291821
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
319
9067
SH
SOLE
9067
0
0
INFOSYS LTD
SPONSORED ADR
456788108
33901
3509429
SH
SOLE
3509429
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
16497
2390902
SH
SOLE
2390902
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
7627
171931
SH
SOLE
171931
0
0
IQIYI INC
SPONSORED ADS
46267X108
2349
101312
SH
SOLE
101312
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
58
14963
SH
SOLE
14963
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2846
606901
SH
SOLE
606901
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
9948
517028
SH
SOLE
517028
0
0
JD.COM INC
SPON ADR CL A
47215P106
22435
372797
SH
SOLE
372797
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1306
73717
SH
SOLE
73717
0
0
JOYY INC
ADS REPSTG COM A
46591M109
6548
73947
SH
SOLE
73947
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
25793
927134
SH
SOLE
927134
0
0
KINROSS GOLD CORP
COM
496902404
12969
1796231
SH
SOLE
1796231
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
24606
525319
SH
SOLE
525319
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
5253
658219
SH
SOLE
658219
0
0
KT CORP
SPONSORED ADR
48268K101
3744
384436
SH
SOLE
384436
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
16
11222
SH
SOLE
11222
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
238
22389
SH
SOLE
22389
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
668
138243
SH
SOLE
138243
0
0
LINE CORP
SPONSORED ADR
53567X101
5028
100417
SH
SOLE
100417
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
6268
4178671
SH
SOLE
4178671
0
0
LOGITECH INTL S A
SHS
H50430232
9490
145511
SH
SOLE
145511
0
0
MAGNA INTL INC
COM
559222401
11222
252013
SH
SOLE
252013
0
0
MANULIFE FINL CORP
COM
56501R106
9263
680137
SH
SOLE
680137
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2495
160772
SH
SOLE
160772
0
0
MERCADOLIBRE INC
COM
58733R102
6527
6621
SH
SOLE
6621
0
0
MESOBLAST LTD
SPONS ADR
590717104
260
22850
SH
SOLE
22850
0
0
METHANEX CORP
COM
59151K108
3145
173963
SH
SOLE
173963
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
20157
5129021
SH
SOLE
5129021
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
1515
613508
SH
SOLE
613508
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1220
132733
SH
SOLE
132733
0
0
MOMO INC
ADR
60879B107
1350
77231
SH
SOLE
77231
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
21523
354349
SH
SOLE
354349
0
0
NATURA &CO HLDG S A
ADS
63884N108
4970
342502
SH
SOLE
342502
0
0
NETEASE INC
SPONSORED ADS
64110W102
18668
43476
SH
SOLE
43476
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
13796
105935
SH
SOLE
105935
0
0
NICE LTD
SPONSORED ADR
653656108
28189
148958
SH
SOLE
148958
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
3202
125698
SH
SOLE
125698
0
0
NOKIA CORP
SPONSORED ADR
654902204
12325
2801042
SH
SOLE
2801042
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
15623
3518651
SH
SOLE
3518651
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
349
85947
SH
SOLE
85947
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
242
5028
SH
SOLE
5028
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
105336
1206046
SH
SOLE
1206046
0
0
NOVO-NORDISK A S
ADR
670100205
105554
1612007
SH
SOLE
1612007
0
0
NUTRIEN LTD
COM
67077M108
3874
120698
SH
SOLE
120698
0
0
ONESMART INTL ED GROUP LTD
SPONSORED ADS
68276W103
93
23743
SH
SOLE
23743
0
0
OPEN TEXT CORP
COM
683715106
18573
437215
SH
SOLE
437215
0
0
OPERA LTD
SPONSORED ADS
68373M107
206
22878
SH
SOLE
22878
0
0
ORANGE
SPONSORED ADR
684060106
12534
1053271
SH
SOLE
1053271
0
0
ORIX CORP
SPONSORED ADR
686330101
21554
349906
SH
SOLE
349906
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
10290
470272
SH
SOLE
470272
0
0
PAN AMERN SILVER CORP
COM
697900108
2668
87778
SH
SOLE
87778
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
80
18629
SH
SOLE
18629
0
0
PEARSON PLC
SPONSORED ADR
705015105
3558
492079
SH
SOLE
492079
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1873
56634
SH
SOLE
56634
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7796
942731
SH
SOLE
942731
0
0
PLDT INC
SPONSORED ADR
69344D408
13937
570947
SH
SOLE
570947
0
0
POSCO
SPONSORED ADR
693483109
19495
526311
SH
SOLE
526311
0
0
PRUDENTIAL PLC
ADR
74435K204
14511
477658
SH
SOLE
477658
0
0
PUXIN LTD
ADS
74704P108
54
10397
SH
SOLE
10397
0
0
QIAGEN NV
SHS NEW
N72482123
11571
270281
SH
SOLE
270281
0
0
QUDIAN INC
ADR
747798106
388
228296
SH
SOLE
228296
0
0
RADWARE LTD
ORD
M81873107
240
10164
SH
SOLE
10164
0
0
RELX PLC
SPONSORED ADR
759530108
27894
1183967
SH
SOLE
1183967
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6637
121494
SH
SOLE
121494
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
37581
668940
SH
SOLE
668940
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2321
56820
SH
SOLE
56820
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6291
156525
SH
SOLE
156525
0
0
ROYAL BK CDA
COM
780087102
40599
598803
SH
SOLE
598803
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
3168
1038752
SH
SOLE
1038752
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
27050
827460
SH
SOLE
827460
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1937
63598
SH
SOLE
63598
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
384
5791
SH
SOLE
5791
0
0
SANOFI
SPONSORED ADR
80105N105
59601
1167501
SH
SOLE
1167501
0
0
SAP SE
SPON ADR
803054204
63405
452894
SH
SOLE
452894
0
0
SASOL LTD
SPONSORED ADR
803866300
2114
274147
SH
SOLE
274147
0
0
SEA LTD
SPONSORED ADS
81141R100
1237
11535
SH
SOLE
11535
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
8904
544278
SH
SOLE
544278
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
27500
1142994
SH
SOLE
1142994
0
0
SHOPIFY INC
CL A
82509L107
512
539
SH
SOLE
539
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1776
205294
SH
SOLE
205294
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2665
54638
SH
SOLE
54638
0
0
SILVERCORP METALS INC
COM
82835P103
402
74907
SH
SOLE
74907
0
0
SINA CORP
ORD
G81477104
2479
69026
SH
SOLE
69026
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
5115
214179
SH
SOLE
214179
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
30665
1587215
SH
SOLE
1587215
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
14931
391691
SH
SOLE
391691
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
4955
190084
SH
SOLE
190084
0
0
SOGOU INC
ADR REPSTG A
83409V104
149
35743
SH
SOLE
35743
0
0
SONY CORP
SPONSORED ADR
835699307
65660
949800
SH
SOLE
949800
0
0
SOUTHERN COPPER CORP
COM
84265V105
7982
200693
SH
SOLE
200693
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1383
5356
SH
SOLE
5356
0
0
SSR MNG INC
COM
784730103
223
10446
SH
SOLE
10446
0
0
STANTEC INC
COM
85472N109
763
24723
SH
SOLE
24723
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
22246
811594
SH
SOLE
811594
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
41072
7308120
SH
SOLE
7308120
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
17706
481808
SH
SOLE
481808
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7414
439724
SH
SOLE
439724
0
0
SUNOPTA INC
COM
8676EP108
62
13295
SH
SOLE
13295
0
0
SUZANO S A
SPON ADS
86959K105
1848
273372
SH
SOLE
273372
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
181230
3192357
SH
SOLE
3192357
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
18476
1030442
SH
SOLE
1030442
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
24572
359343
SH
SOLE
359343
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
719
10807
SH
SOLE
10807
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
6399
973955
SH
SOLE
973955
0
0
TC ENERGY CORP
COM
87807B107
13157
306966
SH
SOLE
306966
0
0
TECK RESOURCES LTD
CL B
878742204
6862
658568
SH
SOLE
658568
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
104
11651
SH
SOLE
11651
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
9172
1035230
SH
SOLE
1035230
0
0
TELEFONICA S A
SPONSORED ADR
879382208
13301
2759526
SH
SOLE
2759526
0
0
TENARIS S A
SPONSORED ADS
88031M109
5627
435155
SH
SOLE
435155
0
0
TERNIUM SA
SPONSORED ADS
880890108
320
21081
SH
SOLE
21081
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3299
267596
SH
SOLE
267596
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
21637
318324
SH
SOLE
318324
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
5801
448269
SH
SOLE
448269
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
29925
670817
SH
SOLE
670817
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
24126
627309
SH
SOLE
627309
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
536
28070
SH
SOLE
28070
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
78167
622202
SH
SOLE
622202
0
0
TRANSALTA CORP
COM
89346D107
181
30598
SH
SOLE
30598
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4539
175109
SH
SOLE
175109
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
6809
1182051
SH
SOLE
1182051
0
0
TURQUOISE HILL RES LTD
COM
900435108
378
515428
SH
SOLE
515428
0
0
UBS GROUP AG
SHS
H42097107
21003
1820003
SH
SOLE
1820003
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
1393
410973
SH
SOLE
410973
0
0
UNILEVER N V
N Y SHS NEW
904784709
40491
760110
SH
SOLE
760110
0
0
UNILEVER PLC
SPON ADR NEW
904767704
7034
128171
SH
SOLE
128171
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
23057
8733863
SH
SOLE
8733863
0
0
UR-ENERGY INC
COM
91688R108
14
26625
SH
SOLE
26625
0
0
UROGEN PHARMA LTD
COM
M96088105
433
16575
SH
SOLE
16575
0
0
VALE S A
SPONSORED ADS
91912E105
5839
566351
SH
SOLE
566351
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
13008
2318752
SH
SOLE
2318752
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
12126
609020
SH
SOLE
609020
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
16993
1066054
SH
SOLE
1066054
0
0
WEIBO CORP
SPONSORED ADR
948596101
1649
49069
SH
SOLE
49069
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
4260
340532
SH
SOLE
340532
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
15585
353808
SH
SOLE
353808
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
15944
4816982
SH
SOLE
4816982
0
0
WNS HLDGS LTD
SPON ADR
92932M101
2365
43020
SH
SOLE
43020
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
24216
1092306
SH
SOLE
1092306
0
0
WPP PLC NEW
ADR
92937A102
10472
267629
SH
SOLE
267629
0
0
YAMANA GOLD INC
COM
98462Y100
1446
264818
SH
SOLE
264818
0
0
YANDEX N V
SHS CLASS A
N97284108
316
6309
SH
SOLE
6309
0
0
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
142
34411
SH
SOLE
34411
0
0
YUM CHINA HLDGS INC
COM
98850P109
18593
386791
SH
SOLE
386791
0
0
ZAI LAB LTD
ADR
98887Q104
3794
46190
SH
SOLE
46190
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
19955
543591
SH
SOLE
543591
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
63
376499
SH
SOLE
376499
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
767
8411
SH
SOLE
8411
0
0